TMK Energy Limited TMK.AX
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.065 K -0.09 % | 1.066 K -60.09 % | 2.671 K -54.82 % | 5.912 K -26.54 % | 8.048 K -86.95 % | 61.688 K -81.20 % | 328.208 K 87.10 % | 175.418 K 135.88 % | 74.367 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.972 K | 0.000 |
| Net income | -2.593 M 28.02 % | -3.602 M -527.35 % | -574.165 K 47.61 % | -1.096 M -423.37 % | -209.387 K -9.75 % | -190.787 K 55.41 % | -427.879 K 59.48 % | -1.056 M 27.68 % | -1.460 M 63.08 % | -3.955 M -9.75 % | -3.604 M -95.54 % | -1.843 M 34.21 % | -2.801 M 41.56 % | -4.794 M 41.46 % | -8.189 M -718.07 % | -1.001 M |
| Income before tax | -2.592 M 28.03 % | -3.602 M -527.32 % | -574.165 K 47.61 % | -1.096 M -423.37 % | -209.387 K -9.75 % | -190.787 K 55.41 % | -427.879 K 59.48 % | -1.056 M 27.68 % | -1.460 M 64.36 % | -4.096 M -15.53 % | -3.546 M -105.90 % | -1.722 M -934.98 % | -166.387 K 96.53 % | -4.794 M 41.46 % | -8.189 M -718.07 % | -1.001 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -539.12 47.56 % | -1 028.01 -1 211.36 % | -78.39 -142.92 % | -32.27 39.30 % | -53.17 -210.59 % | -17.12 -284.78 % | -4.45 80.95 % | -23.35 51.02 % | -47.68 | 0.00 | 0.00 | 0.00 100.00 % | -282.65 | 0.00 |
| EBITDA | -2.210 M 37.19 % | -3.518 M -961.57 % | -331.400 K 17.88 % | -403.560 K -65.14 % | -244.380 K -11.03 % | -220.101 K -11.23 % | -197.871 K 27.26 % | -272.026 K 53.99 % | -591.169 K -45.08 % | -407.468 K 63.93 % | -1.130 M 35.15 % | -1.742 M -996.51 % | -158.869 K 96.28 % | -4.273 M 47.21 % | -8.095 M -709.51 % | -1.000 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -539.12 47.56 % | -1 028.01 -1 211.36 % | -78.39 -142.92 % | -32.27 39.30 % | -53.17 -210.59 % | -17.12 -284.78 % | -4.45 80.27 % | -22.55 53.47 % | -48.46 | 0.00 | 0.00 | 0.00 100.00 % | -282.65 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -311.17 17.80 % | -378.57 -313.77 % | -91.49 -145.76 % | -37.23 -51.42 % | -24.59 -457.55 % | -4.41 -144.82 % | -1.80 22.46 % | -2.32 84.71 % | -15.19 | 0.00 | 0.00 | 0.00 100.00 % | -279.41 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -2.97 64.37 % | -8.34 -4.02 % | -8.02 -126.07 % | -3.55 35.38 % | -5.49 -1 312.59 % | -0.39 -183.20 % | 0.47 -29.65 % | 0.66 529.73 % | -0.15 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 4.973 B 35.45 % | 3.671 B 304.50 % | 907.562 M 29.65 % | 700.036 M 42.86 % | 490.000 M 0.00 % | 490.000 M 32.36 % | 370.216 M 0.00 % | 370.216 M 124.54 % | 164.875 M 68.42 % | 97.896 M 116.04 % | 45.314 M 5.34 % | 43.016 M 295.22 % | 10.884 M 50.94 % | 7.211 M 91.45 % | 3.767 M 473.30 % | 656.986 K |
| Weighted average shs out | 4.973 B 35.45 % | 3.671 B 304.50 % | 907.562 M 29.65 % | 700.036 M 42.86 % | 490.000 M 0.00 % | 490.000 M 32.36 % | 370.216 M 0.00 % | 370.216 M 124.54 % | 164.875 M 68.42 % | 97.896 M 116.04 % | 45.314 M 5.34 % | 43.016 M 295.22 % | 10.884 M 50.94 % | 7.211 M 91.45 % | 3.767 M 473.30 % | 656.986 K |
| EPS diluted | 0.00 50.00 % | 0.00 -66.67 % | 0.00 62.50 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 58.62 % | 0.00 67.42 % | -0.01 77.97 % | -0.04 49.18 % | -0.08 -85.75 % | -0.04 83.54 % | -0.26 60.61 % | -0.66 69.59 % | -2.17 -42.76 % | -1.52 |
| Earnings per share | 0.00 50.00 % | 0.00 -66.67 % | 0.00 62.50 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 58.62 % | 0.00 67.42 % | -0.01 77.97 % | -0.04 49.18 % | -0.08 -85.75 % | -0.04 83.54 % | -0.26 60.61 % | -0.66 69.59 % | -2.17 -42.76 % | -1.52 |
| Gross profit | -3.263 K -43.74 % | -2.270 K 28.30 % | -3.166 K 64.41 % | -8.895 K 58.49 % | -21.427 K -2.14 % | -20.979 K 52.53 % | -44.193 K -84.29 % | -23.980 K -115.64 % | 153.354 K 31.62 % | 116.510 K 1 113.66 % | -11.494 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.972 K | 0.000 |
| Income tax expense | 251.000 44.25 % | 174.000 108.64 % | -2.014 K -40 380.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.088 K -4.55 % | 141.521 K 144.06 % | 57.985 K -52.03 % | 120.874 K -95.39 % | 2.619 M 831.92 % | 281.059 K 154.48 % | 110.444 K | 0.000 |
| Cost of revenue | 3.263 K 43.74 % | 2.270 K -46.35 % | 4.231 K -57.52 % | 9.961 K -58.66 % | 24.098 K -10.39 % | 26.891 K -48.53 % | 52.241 K -39.02 % | 85.668 K -51.01 % | 174.854 K 196.83 % | 58.908 K -31.39 % | 85.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.203 M 748.03 % | 141.865 K -58.39 % | 340.936 K 79.79 % | 189.632 K -4.30 % | 198.144 K 28.93 % | 153.678 K -31.60 % | 224.678 K -66.88 % | 678.385 K 61.00 % | 421.346 K -30.11 % | 602.901 K 36.91 % | 440.352 K 822.52 % | -60.947 K -114.80 % | 411.698 K 61.54 % | 254.862 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 188.326 K | 0.000 -100.00 % | 54.558 K 52.86 % | 35.691 K | 0.000 | 0.000 -100.00 % | 174.000 -99.74 % | 66.138 K -33.09 % | 98.848 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.155 K -98.73 % | 90.774 K | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -242.760 K | 0.000 -100.00 % | 119.000 -99.17 % | 14.267 K 1 398.18 % | -1.099 K 95.30 % | -23.371 K -125.82 % | 90.521 K 64.25 % | 55.111 K 159.82 % | -92.129 K -4 214.74 % | 2.239 K -99.08 % | 242.623 K 3 088.63 % | 7.609 K -99.90 % | 7.891 M | 0.000 |
| Operating expenses | 2.209 M -37.20 % | 3.518 M 971.79 % | 328.239 K -17.01 % | 395.494 K 75.52 % | 225.323 K 1.62 % | 221.738 K -48.58 % | 431.200 K -59.35 % | 1.061 M -34.14 % | 1.611 M -61.74 % | 4.211 M 308.92 % | 1.030 M -40.89 % | 1.742 M 858.86 % | 181.676 K -95.85 % | 4.383 M -46.79 % | 8.237 M 709.94 % | 1.017 M |
| Cost and expenses | 2.213 M -37.14 % | 3.520 M 958.83 % | 332.470 K -18.00 % | 405.455 K 62.56 % | 249.421 K 0.32 % | 248.629 K -48.57 % | 483.441 K -57.83 % | 1.147 M -35.80 % | 1.786 M -58.18 % | 4.270 M 282.73 % | 1.116 M -35.96 % | 1.742 M 858.86 % | 181.676 K -95.85 % | 4.383 M -46.79 % | 8.237 M 695.85 % | 1.035 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K |
| Selling general and administrative expenses | 2.209 M -37.20 % | 3.518 M 2 379.85 % | 141.865 K -64.13 % | 395.494 K 75.52 % | 225.323 K 13.72 % | 198.144 K 28.93 % | 153.678 K -31.65 % | 224.852 K -69.80 % | 744.523 K 43.12 % | 520.194 K -13.72 % | 602.901 K 36.91 % | 440.352 K 822.52 % | -60.947 K -114.76 % | 412.853 K 19.45 % | 345.636 K -65.47 % | 1.001 M |
| Interest income | 125.029 K 658.49 % | 16.484 K | 0.000 -100.00 % | 13.879 K -62.73 % | 37.244 K -28.28 % | 51.930 K 9.29 % | 47.514 K 64.60 % | 28.867 K 1 011.98 % | 2.596 K 27.76 % | 2.032 K -44.95 % | 3.691 K -79.15 % | 17.703 K -22.38 % | 22.807 K 58.89 % | 14.354 K -87.00 % | 110.444 K 549.67 % | 17.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.596 K -39.13 % | 4.265 K 96.36 % | 2.172 K | 0.000 -100.00 % | 7.087 K -97.41 % | 273.450 K 199.59 % | 91.275 K | 0.000 |
| Depreciation and amortization | 3.263 K 43.74 % | 2.270 K 12.71 % | 2.014 K 144.12 % | 825.000 17.35 % | 703.000 -50.00 % | 1.406 K 0.00 % | 1.406 K -99.82 % | 775.308 K -6.51 % | 829.297 K 0.10 % | 828.483 K 1 036.80 % | -88.438 K | 0.000 -100.00 % | 22.807 K -73.94 % | 87.530 K 3 288.70 % | 2.583 K 158.30 % | 1.000 K |
| Operating income | -2.213 M 37.14 % | -3.520 M -962.25 % | -331.400 K 18.05 % | -404.390 K -63.89 % | -246.750 K -8.78 % | -226.830 K 48.97 % | -444.468 K 57.56 % | -1.047 M 26.27 % | -1.420 M -14.93 % | -1.236 M -18.70 % | -1.041 M 40.23 % | -1.742 M -858.86 % | -181.676 K 95.85 % | -4.383 M 46.60 % | -8.208 M -693.05 % | -1.035 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -311.17 17.97 % | -379.35 -310.64 % | -92.38 -140.78 % | -38.37 30.53 % | -55.23 -225.29 % | -16.98 -292.29 % | -4.33 38.57 % | -7.05 49.68 % | -14.00 | 0.00 | 0.00 | 0.00 100.00 % | -283.31 | 0.00 |
| Total other income expenses net | -379.592 K -365.46 % | -81.552 K 66.41 % | -242.765 K 64.89 % | -691.473 K -1 950.69 % | 37.363 K 3.66 % | 36.043 K 117.27 % | 16.589 K 292.49 % | -8.618 K 78.25 % | -39.623 K 98.61 % | -2.861 M -14.14 % | -2.506 M -112 029.16 % | 2.239 K 619.49 % | -431.000 99.72 % | -151.641 K -891.07 % | 19.169 K -43.62 % | 34.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.255 M 15.90 % | -2.681 M 25.68 % | -3.608 M -50.49 % | -2.397 M 17.68 % | -2.912 M -79.07 % | -1.626 M 10.75 % | -1.822 M 9.79 % | -2.020 M 11.56 % | -2.284 M -185.79 % | -799.238 K 9.80 % | -886.120 K -6 663.24 % | -13.102 K 99.12 % | -1.485 M -364.40 % | -319.748 K -132.57 % | 981.658 K -53.34 % | 2.104 M | 0.000 |
| Total investments | 1.000 M 122.27 % | 449.913 K -0.02 % | 450.000 K 0.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.500 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.457 K 217.36 % | 205.274 K | 0.000 | 0.000 -100.00 % | 1.013 M -53.14 % | 2.162 M | 0.000 |
| Accumulated other comprehensive income loss | 4.975 M 76.16 % | 2.824 M 54.67 % | 1.826 M -1.09 % | 1.846 M 0.13 % | 1.844 M 2.35 % | 1.801 M -0.10 % | 1.803 M -0.16 % | 1.806 M -0.84 % | 1.821 M -9.59 % | 2.014 M 187.24 % | 701.311 K -3.63 % | 727.699 K 531.64 % | 115.207 K -79.05 % | 550.018 K 32.86 % | 413.979 K 67.99 % | 246.432 K | 0.000 |
| Retained earnings | -14.517 M -21.74 % | -11.925 M -17.79 % | -10.124 M 66.89 % | -30.573 M -1.91 % | -29.999 M -3.79 % | -28.903 M -0.73 % | -28.694 M -0.67 % | -28.503 M -1.52 % | -28.075 M -2.71 % | -27.335 M -6.63 % | -25.637 M -18.24 % | -21.682 M -16.39 % | -18.628 M -10.98 % | -16.785 M -20.03 % | -13.983 M -52.16 % | -9.190 M -818.07 % | -1.001 M |
| Common stock | 27.350 M 113.60 % | 12.804 M 0.00 % | 12.804 M -59.38 % | 31.520 M 1.58 % | 31.030 M 8.10 % | 28.706 M 0.00 % | 28.706 M 0.00 % | 28.706 M 0.00 % | 28.706 M -7.34 % | 30.979 M 23.94 % | 24.996 M 0.24 % | 24.936 M -2.16 % | 25.485 M 53.97 % | 16.552 M 15.31 % | 14.355 M 35.51 % | 10.593 M 0.00 % | 10.593 M |
| Total equity | 17.807 M 380.84 % | 3.703 M -17.82 % | 4.506 M 61.36 % | 2.793 M -2.85 % | 2.875 M 79.21 % | 1.604 M -11.63 % | 1.815 M -9.64 % | 2.009 M -18.08 % | 2.452 M -56.66 % | 5.658 M 1 473.11 % | 359.697 K -90.97 % | 3.982 M -42.90 % | 6.973 M 2 097.30 % | 317.341 K -59.58 % | 785.031 K -52.40 % | 1.649 M -82.64 % | 9.502 M |
| Other non current liabilities | 0.000 -100.00 % | 38.321 K | 0.000 -100.00 % | 34.776 K -8.39 % | 37.960 K 2.19 % | 37.145 K 5.44 % | 35.229 K -7.27 % | 37.991 K 38.44 % | 27.443 K 505.27 % | 4.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 38.321 K 0.22 % | 38.236 K 9.95 % | 34.776 K -8.39 % | 37.960 K 2.19 % | 37.145 K 5.44 % | 35.229 K -7.27 % | 37.991 K 38.44 % | 27.443 K 505.27 % | 4.534 K 22.81 % | 3.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -260.264 K 13.87 % | -302.186 K 33.06 % | -451.457 K -1 115.03 % | -37.156 K -37.17 % | -27.088 K -40.21 % | -19.319 K -5.44 % | -18.322 K 38.47 % | -29.778 K -137.26 % | -12.551 K -288.94 % | -3.227 K -100.17 % | 1.909 M 820.49 % | -264.946 K -2 292.50 % | -11.074 K | 0.000 100.00 % | -1.283 M 22.03 % | -1.646 M -837.99 % | 223.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -651.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.457 K 217.36 % | 205.274 K | 0.000 | 0.000 -100.00 % | 1.013 M -53.14 % | 2.162 M | 0.000 |
| Total current liabilities | 493.796 K 48.19 % | 333.214 K -31.92 % | 489.457 K 518.34 % | 79.156 K 41.13 % | 56.088 K 7.20 % | 52.319 K 36.52 % | 38.322 K -10.42 % | 42.778 K 33.89 % | 31.951 K -69.09 % | 103.355 K -96.27 % | 2.774 M 127.65 % | 1.218 M 280.83 % | 319.922 K 196.08 % | 108.054 K -95.55 % | 2.429 M -40.23 % | 4.064 M 159.50 % | 1.566 M |
| Total liabilities | 493.796 K 32.91 % | 371.536 K -29.59 % | 527.693 K 363.16 % | 113.932 K 21.14 % | 94.048 K 5.12 % | 89.464 K 21.64 % | 73.551 K -8.94 % | 80.769 K 35.99 % | 59.394 K -44.95 % | 107.889 K -96.12 % | 2.777 M 127.96 % | 1.218 M 280.83 % | 319.922 K 196.08 % | 108.054 K -95.55 % | 2.429 M -40.23 % | 4.064 M 159.50 % | 1.566 M |
| Other non current assets | 14.207 M 2 543.55 % | 537.424 K | 0.000 | 0.000 100.00 % | -44.133 K -0.37 % | -43.971 K 0.10 % | -44.013 K 6.14 % | -46.892 K 76.88 % | -202.838 K 95.74 % | -4.757 M -254.99 % | -1.340 M -7.57 % | -1.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K | 0.000 |
| Long term investments | 1.000 M 122.27 % | 449.913 K -0.02 % | 450.000 K 0.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.500 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 739.693 K 222.47 % | 229.383 K -71.26 % | 798.029 K 1 873.85 % | 40.430 K -8.39 % | 44.133 K 0.37 % | 43.971 K -0.10 % | 44.013 K -6.14 % | 46.892 K -76.88 % | 202.838 K -95.74 % | 4.757 M 254.99 % | 1.340 M 7.57 % | 1.246 M -78.45 % | 5.781 M 5 371.59 % | 105.647 K -96.36 % | 2.899 M -39.76 % | 4.812 M 168.52 % | 1.792 M |
| Total non current assets | 15.947 M 1 210.64 % | 1.217 M -2.51 % | 1.248 M 154.48 % | 490.429 K 1 011.28 % | 44.132 K 0.37 % | 43.970 K -0.10 % | 44.013 K -6.14 % | 46.892 K -76.88 % | 202.838 K -95.74 % | 4.757 M 254.99 % | 1.340 M 7.57 % | 1.246 M -78.45 % | 5.781 M 5 371.59 % | 105.647 K -96.40 % | 2.931 M -43.21 % | 5.161 M 188.01 % | 1.792 M |
| Other current assets | 45.074 K -62.20 % | 119.257 K -15.70 % | 141.466 K 2 871.97 % | 4.760 K -60.62 % | 12.087 K -47.82 % | 23.162 K 2.82 % | 22.526 K -0.68 % | 22.680 K -7.57 % | 24.538 K -88.31 % | 209.936 K -14.10 % | 244.398 K -93.45 % | 3.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.255 M -15.90 % | 2.681 M -25.68 % | 3.608 M 50.49 % | 2.397 M -17.68 % | 2.912 M 79.07 % | 1.626 M -10.75 % | 1.822 M -9.79 % | 2.020 M -11.56 % | 2.284 M 185.79 % | 799.238 K -48.02 % | 1.538 M 604.10 % | 218.376 K -85.29 % | 1.485 M 364.40 % | 319.748 K 912.34 % | 31.585 K -46.06 % | 58.560 K | 0.000 |
| Cash and short term investments | 2.255 M -15.90 % | 2.681 M -25.68 % | 3.608 M 50.49 % | 2.397 M -17.68 % | 2.912 M 79.07 % | 1.626 M -10.75 % | 1.822 M -9.79 % | 2.020 M -11.56 % | 2.284 M 185.79 % | 799.238 K -48.02 % | 1.538 M 604.10 % | 218.376 K -85.29 % | 1.485 M 364.40 % | 319.748 K 912.34 % | 31.585 K -46.06 % | 58.560 K -99.33 % | 8.723 M |
| Total current assets | 2.354 M -17.64 % | 2.858 M -24.51 % | 3.786 M 56.69 % | 2.416 M -17.38 % | 2.924 M 77.29 % | 1.650 M -10.58 % | 1.845 M -9.69 % | 2.043 M -11.52 % | 2.309 M 128.77 % | 1.009 M -43.84 % | 1.797 M -54.56 % | 3.954 M 161.48 % | 1.512 M 372.96 % | 319.748 K 13.03 % | 282.886 K -48.75 % | 551.988 K -94.05 % | 9.276 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -4.760 K 60.62 % | -12.087 K 47.82 % | -23.162 K -2.82 % | -22.526 K 0.68 % | -22.680 K -8.59 % | -20.886 K 55.62 % | -47.060 K | 0.000 100.00 % | -34.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 53.961 K -6.37 % | 57.633 K 57.68 % | 36.551 K 94.86 % | 18.758 K 55.19 % | 12.087 K -47.82 % | 23.162 K 2.82 % | 22.526 K -0.68 % | 22.681 K 8.59 % | 20.886 K -55.62 % | 47.060 K 214.32 % | 14.972 K -60.32 % | 37.736 K 141.93 % | 15.598 K | 0.000 -100.00 % | 251.301 K -49.07 % | 493.428 K -10.77 % | 553.000 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 -100.00 % | 29.250 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 377.030 K 18.67 % | 317.700 K -32.47 % | 470.457 K 708.96 % | 58.156 K 39.84 % | 41.588 K 16.11 % | 35.819 K 26.47 % | 28.322 K -21.93 % | 36.278 K 63.04 % | 22.251 K -58.25 % | 53.291 K -50.02 % | 106.624 K -83.31 % | 639.011 K 286.11 % | 165.498 K | 0.000 -100.00 % | 1.349 M -23.91 % | 1.774 M 32.06 % | 1.343 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.001 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.301 M 349.11 % | 4.075 M -19.05 % | 5.034 M 73.19 % | 2.907 M -2.09 % | 2.969 M 75.29 % | 1.694 M -10.34 % | 1.889 M -9.61 % | 2.090 M -16.80 % | 2.511 M -56.45 % | 5.766 M 83.82 % | 3.137 M -39.67 % | 5.200 M -28.70 % | 7.293 M 1 614.37 % | 425.395 K -86.76 % | 3.214 M -43.74 % | 5.713 M -48.38 % | 11.068 M |
| 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -2.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.613 K 89.30 % | -444.835 K -1 462.19 % | -28.475 K -142.81 % | 66.518 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.688 K -96.71 % | 386.177 K 297.76 % | 97.089 K 837.33 % | 10.358 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 156.910 K 227.41 % | -123.149 K | 0.000 -100.00 % | 13.213 K 303.56 % | -6.491 K -142.49 % | 15.277 K 9 756.13 % | 155.000 -91.65 % | 1.857 K -94.68 % | 34.925 K -40.46 % | 58.658 K 185.49 % | -68.614 K 10.75 % | -76.876 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -3.672 K -115.93 % | 23.050 K | 0.000 100.00 % | -6.671 K 39.77 % | -11.075 K -1 641.35 % | -636.000 -510.32 % | 155.000 -91.65 % | 1.857 K -94.68 % | 34.925 K -40.46 % | 58.658 K 185.49 % | -68.614 K 10.75 % | -76.876 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.218 K 133.77 % | -21.375 K -110.08 % | 211.951 K 16.29 % | 182.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 137.330 K 196.23 % | -142.713 K | 0.000 -100.00 % | 23.068 K 512.05 % | 3.769 K -73.07 % | 13.997 K 414.12 % | -4.456 K -141.16 % | 10.827 K 104.61 % | -234.860 K -28.26 % | -183.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 23.252 K 767.01 % | -3.486 K | 0.000 100.00 % | -3.184 K -490.67 % | 815.000 -57.46 % | 1.916 K 169.37 % | -2.762 K 74.49 % | -10.827 K -104.61 % | 234.860 K 28.26 % | 183.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.104 M -62.40 % | 2.935 M | 0.000 -100.00 % | 129.230 K -82.85 % | 753.361 K 48 207.34 % | -1.566 K 82.63 % | -9.015 K -110.98 % | -4.273 K 97.98 % | -211.489 K -123.09 % | -94.800 K -103.84 % | 2.467 M 258.14 % | 688.795 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.329 M -45.66 % | -912.243 K -43.15 % | -637.273 K -48.30 % | -429.708 K -23.42 % | -348.168 K -80.11 % | -193.307 K -0.20 % | -192.918 K -5.02 % | -183.698 K 59.05 % | -448.625 K 13.58 % | -519.103 K 17.76 % | -631.174 K -11.21 % | -567.538 K 6.48 % | -606.889 K | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -10.344 M -589.84 % | -1.499 M 29.56 % | -2.129 M -273.81 % | -569.456 K -70.25 % | -334.480 K | 0.000 100.00 % | -15.913 K 82.55 % | -91.199 K 82.85 % | -531.801 K 86.28 % | -3.877 M -274.19 % | -1.036 M 2.88 % | -1.067 M 35.05 % | -1.643 M -1 454.93 % | -105.647 K 91.07 % | -1.183 M 86.14 % | -8.536 M |
| Acquisitions net | 790.805 K | 0.000 -100.00 % | 1.979 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.109 K | 0.000 100.00 % | -497.570 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.973 K | 0.000 100.00 % | -260.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 5.258 M 262.97 % | 1.449 M -36.08 % | 2.266 M 234.75 % | 677.010 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.570 K | 0.000 -100.00 % | 746.031 K 320.87 % | 177.260 K -93.38 % | 2.679 M 53 585 100.00 % | -5.000 | 0.000 100.00 % | -182.957 K |
| Net cash used for investing activites | -4.295 M -8 352.46 % | -50.811 K -102.40 % | 2.116 M 1 867.81 % | 107.554 K 132.16 % | -334.480 K | 0.000 100.00 % | -804.000 99.12 % | -91.199 K 82.85 % | -531.801 K 86.28 % | -3.877 M -1 236.50 % | -290.091 K 67.39 % | -889.640 K -185.83 % | 1.037 M 499.23 % | -259.625 K 78.06 % | -1.183 M 86.82 % | -8.979 M |
| 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 |
| Common stock issued | 5.329 M | 0.000 -100.00 % | 2.234 M 5 484.38 % | 40.000 K -97.94 % | 1.946 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.481 M -33.63 % | 3.738 M 134.91 % | 1.591 M | 0.000 -100.00 % | 1.820 M -18.11 % | 2.222 M -45.62 % | 4.087 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -107.800 K | 0.000 100.00 % | -33.660 K | 0.000 | 0.000 | 0.000 100.00 % | -10.992 K | 0.000 100.00 % | -35.378 K | 0.000 100.00 % | -36.590 K -46.91 % | -24.906 K 92.13 % | -316.321 K -340 030.11 % | -93.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 2.126 M | 0.000 | 0.000 -100.00 % | 33.660 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.992 K | 0.000 -100.00 % | 900.000 K 350.00 % | 200.000 K | 0.000 100.00 % | -7.086 K 29.14 % | -10.000 K -100.47 % | 2.111 M |
| Net cash used provided by financing activities | 5.329 M 150.65 % | 2.126 M 0.00 % | 2.126 M 5 214.88 % | 40.000 K -97.94 % | 1.946 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.481 M -31.77 % | 3.636 M 61.58 % | 2.251 M 1 025.30 % | 200.000 K -72.28 % | 721.602 K -22.65 % | 932.879 K -66.89 % | 2.818 M 33.48 % | 2.111 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 72.820 K 3 918.56 % | -1.907 K -914.36 % | -188.000 -100.84 % | 22.324 K 976.83 % | -2.546 K 37.48 % | -4.072 K -137.63 % | 10.820 K 168.90 % | -15.705 K -173.58 % | 21.343 K 310.48 % | -10.140 K -8.34 % | -9.359 K -167.12 % | 13.944 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -426.253 K -250.20 % | 283.787 K -92.12 % | 3.603 M 799.75 % | -514.928 K -140.04 % | 1.286 M 756.62 % | -195.853 K 0.98 % | -197.794 K 25.10 % | -264.077 K -117.78 % | 1.485 M 301.11 % | -738.339 K -155.97 % | 1.319 M 204.16 % | -1.267 M -208.70 % | 1.165 M 304.34 % | 288.163 K 1 168.26 % | -26.975 K 99.69 % | -8.664 M |
| Cash at beginning of period | 2.681 M 11.84 % | 2.397 M 51 150.06 % | 4.678 K -99.84 % | 2.912 M 79.07 % | 1.626 M -10.75 % | 1.822 M -9.79 % | 2.020 M -11.56 % | 2.284 M 185.79 % | 799.238 K -48.02 % | 1.538 M 604.10 % | 218.376 K -85.29 % | 1.485 M 364.40 % | 319.748 K 912.34 % | 31.585 K -46.06 % | 58.560 K -99.33 % | 8.723 M |
| Cash at end of period | 2.255 M -15.90 % | 2.681 M -25.68 % | 3.608 M 50.49 % | 2.397 M -17.68 % | 2.912 M 79.07 % | 1.626 M -10.75 % | 1.822 M -9.79 % | 2.020 M -11.56 % | 2.284 M 185.79 % | 799.238 K -48.02 % | 1.538 M 604.10 % | 218.376 K -85.29 % | 1.485 M 364.40 % | 319.748 K 912.34 % | 31.585 K -46.06 % | 58.560 K |
| Operating cash flow | -1.329 M -45.66 % | -912.243 K -43.15 % | -637.273 K -48.30 % | -429.708 K -23.42 % | -348.168 K -80.11 % | -193.307 K -0.20 % | -192.918 K -5.02 % | -183.698 K 59.05 % | -448.625 K 13.58 % | -519.103 K 17.76 % | -631.174 K -11.21 % | -567.538 K 6.48 % | -606.889 K | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -10.344 M -589.84 % | -1.499 M 29.56 % | -2.129 M -273.81 % | -569.456 K -70.25 % | -334.480 K | 0.000 100.00 % | -15.913 K 82.55 % | -91.199 K 82.85 % | -531.801 K 86.28 % | -3.877 M -274.19 % | -1.036 M 2.88 % | -1.067 M 35.05 % | -1.643 M -1 454.93 % | -105.647 K 91.07 % | -1.183 M 86.14 % | -8.536 M |
| Free CashFlow | -11.672 M -384.00 % | -2.412 M 12.81 % | -2.766 M -176.83 % | -999.164 K -46.37 % | -682.648 K -253.14 % | -193.307 K 7.43 % | -208.831 K 24.03 % | -274.897 K 71.96 % | -980.426 K 77.70 % | -4.396 M -163.67 % | -1.667 M -2.01 % | -1.634 M 27.35 % | -2.250 M -2 029.38 % | -105.647 K 91.07 % | -1.183 M 86.14 % | -8.536 M |
| 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.300 M | 0.000 -100.00 % | 39.515 K | 0.000 | 0.000 | 0.000 100.00 % | -1.100 K -200.00 % | 1.100 K 4 682.61 % | 23.000 -97.79 % | 1.043 K -60.95 % | 2.671 K | 0.000 -100.00 % | 2.204 K -40.56 % | 3.708 K -37.27 % | 5.911 K 176.60 % | 2.137 K -83.31 % | 12.804 K -73.81 % | 48.884 K -73.24 % | 182.688 K 25.54 % | 145.520 K 16.75 % | 124.647 K 145.51 % | 50.771 K 36.54 % | 37.184 K 0.00 % | 37.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.486 K 100.00 % | 7.243 K | 0.000 | 0.000 |
| Net income | -210.143 K 87.07 % | -1.625 M -67.87 % | -967.845 K 46.26 % | -1.801 M 0.00 % | -1.801 M -246.86 % | -519.227 K -729.44 % | 82.490 K 132.35 % | -254.982 K 70.34 % | -859.734 K -264.10 % | -236.129 K -144.33 % | -96.643 K 14.28 % | -112.744 K -13.37 % | -99.449 K -8.88 % | -91.338 K 72.29 % | -329.652 K -235.60 % | -98.227 K 85.98 % | -700.505 K -97.08 % | -355.447 K -367.75 % | -75.991 K 94.51 % | -1.384 M 61.68 % | -3.612 M -952.95 % | -343.030 K 80.96 % | -1.802 M 0.00 % | -1.802 M -95.54 % | -921.476 K 0.00 % | -921.476 K 34.21 % | -1.401 M 0.00 % | -1.401 M 41.56 % | -2.397 M -100.00 % | -1.198 M 70.73 % | -4.094 M -100.00 % | -2.047 M -309.04 % | -500.500 K 0.00 % | -500.500 K |
| Income before tax | -210.143 K 87.07 % | -1.625 M -67.89 % | -967.685 K 46.27 % | -1.801 M 0.00 % | -1.801 M -246.85 % | -519.227 K -729.44 % | 82.490 K 132.35 % | -254.982 K 70.34 % | -859.734 K -264.10 % | -236.129 K -144.33 % | -96.643 K 14.28 % | -112.744 K -13.37 % | -99.449 K -8.88 % | -91.338 K 72.29 % | -329.652 K -235.60 % | -98.227 K 85.98 % | -700.505 K -97.08 % | -355.447 K -367.75 % | -75.991 K 94.51 % | -1.384 M 62.98 % | -3.739 M -945.52 % | -357.610 K 79.83 % | -1.773 M 0.00 % | -1.773 M -105.90 % | -861.039 K 0.00 % | -861.039 K -934.98 % | -83.194 K 0.00 % | -83.194 K 96.53 % | -2.397 M -100.00 % | -1.198 M 70.73 % | -4.094 M -100.00 % | -2.047 M -309.04 % | -500.500 K 0.00 % | -500.500 K |
| Income before tax ratio | -0.16 | 0.00 100.00 % | -24.49 | 0.00 | 0.00 | 0.00 100.00 % | -74.99 67.65 % | -231.80 99.38 % | -37 379.74 -16 410.92 % | -226.39 -525.70 % | -36.18 | 0.00 100.00 % | -45.12 -83.18 % | -24.63 55.83 % | -55.77 -21.33 % | -45.96 15.98 % | -54.71 -652.42 % | -7.27 -1 648.06 % | -0.42 95.63 % | -9.51 68.29 % | -30.00 -325.86 % | -7.04 85.23 % | -47.68 0.00 % | -47.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -282.65 0.00 % | -282.65 | 0.00 | 0.00 |
| EBITDA | -283.031 K 76.16 % | -1.187 M -16.15 % | -1.022 M 41.89 % | -1.759 M 0.00 % | -1.759 M -1 618.01 % | -102.387 K 75.88 % | -424.511 K -203.74 % | -139.760 K 29.22 % | -197.450 K 4.20 % | -206.110 K -82.96 % | -112.650 K 14.48 % | -131.730 K -13.50 % | -116.057 K -11.55 % | -104.044 K -13.44 % | -91.715 K 13.60 % | -106.156 K 13.90 % | -123.294 K 17.10 % | -148.732 K -179.27 % | 187.617 K 124.09 % | -778.786 K 39.19 % | -1.281 M -246.66 % | 873.216 K 254.60 % | -564.829 K 0.00 % | -564.829 K 34.40 % | -861.039 K 2.26 % | -880.981 K 36.94 % | -1.397 M -212.83 % | 1.238 M 155.87 % | -2.216 M -100.00 % | -1.108 M 72.62 % | -4.048 M -100.00 % | -2.024 M -304.75 % | -500.000 K 0.00 % | -500.000 K |
| Net income ratio | -0.16 | 0.00 100.00 % | -24.49 | 0.00 | 0.00 | 0.00 100.00 % | -74.99 67.65 % | -231.80 99.38 % | -37 379.74 -16 410.92 % | -226.39 -525.70 % | -36.18 | 0.00 100.00 % | -45.12 -83.18 % | -24.63 55.83 % | -55.77 -21.33 % | -45.96 15.98 % | -54.71 -652.42 % | -7.27 -1 648.06 % | -0.42 95.63 % | -9.51 67.18 % | -28.98 -328.89 % | -6.76 86.06 % | -48.46 0.00 % | -48.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -282.65 0.00 % | -282.65 | 0.00 | 0.00 |
| Ratio EBITDA | -0.22 | 0.00 100.00 % | -25.87 | 0.00 | 0.00 | 0.00 -100.00 % | 385.92 403.74 % | -127.05 98.52 % | -8 584.78 -4 244.25 % | -197.61 -368.55 % | -42.18 | 0.00 100.00 % | -52.66 -87.66 % | -28.06 -80.84 % | -15.52 68.77 % | -49.68 -415.87 % | -9.63 -216.49 % | -3.04 -396.26 % | 1.03 119.19 % | -5.35 47.91 % | -10.27 -159.74 % | 17.20 213.22 % | -15.19 0.00 % | -15.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -279.41 0.00 % | -279.41 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 0.96 | 0.00 | 0.00 | 0.00 -100.00 % | 4.97 267.32 % | -2.97 63.46 % | -8.13 2.62 % | -8.35 -4.08 % | -8.02 | 0.00 100.00 % | -5.98 -183.68 % | -2.11 56.73 % | -4.87 32.52 % | -7.21 -443.88 % | -1.33 -826.85 % | -0.14 -126.21 % | 0.55 48.29 % | 0.37 -44.97 % | 0.67 2.63 % | 0.65 521.84 % | -0.15 0.00 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 700.477 K -99.99 % | 5.056 B 4.47 % | 4.839 B 31.82 % | 3.671 B 0.00 % | 3.671 B 288.86 % | 944.049 M 5.04 % | 898.781 M 0.99 % | 890.000 M 0.00 % | 890.000 M 73.38 % | 513.324 M 4.76 % | 490.000 M 0.00 % | 490.000 M -6.37 % | 523.310 M 14.59 % | 456.690 M 83.19 % | 249.297 M -49.24 % | 491.135 M -4.77 % | 515.712 M 129.49 % | 224.720 M 25.35 % | 179.271 M 19.13 % | 150.478 M 53.71 % | 97.896 M 0.00 % | 97.896 M 116.04 % | 45.314 M 0.00 % | 45.314 M 5.34 % | 43.016 M 0.00 % | 43.016 M 295.22 % | 10.884 M 0.00 % | 10.884 M 50.94 % | 7.211 M 0.00 % | 7.211 M 91.45 % | 3.767 M 0.00 % | 3.767 M 473.30 % | 656.986 K 0.00 % | 656.986 K |
| Weighted average shs out | 700.477 K -99.99 % | 5.056 B 4.47 % | 4.839 B 31.82 % | 3.671 B 0.00 % | 3.671 B 288.86 % | 944.049 M 5.67 % | 893.405 M 1.61 % | 879.248 M -0.90 % | 887.238 M 72.84 % | 513.324 M 4.76 % | 490.000 M 0.00 % | 490.000 M -6.37 % | 523.310 M 14.59 % | 456.690 M 83.19 % | 249.297 M -49.24 % | 491.135 M -4.77 % | 515.712 M 129.49 % | 224.720 M 25.35 % | 179.271 M 19.13 % | 150.478 M 53.71 % | 97.896 M 0.00 % | 97.896 M 116.04 % | 45.314 M 0.00 % | 45.314 M 5.34 % | 43.016 M 0.00 % | 43.016 M 295.22 % | 10.884 M 0.00 % | 10.884 M 50.94 % | 7.211 M 0.00 % | 7.211 M 91.45 % | 3.767 M 0.00 % | 3.767 M 473.30 % | 656.986 K 0.00 % | 656.986 K |
| EPS diluted | -0.30 -99 900.00 % | 0.00 -50.00 % | 0.00 60.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 -700.00 % | 0.00 133.33 % | 0.00 70.00 % | 0.00 -100.00 % | 0.00 -150.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 84.62 % | 0.00 -550.00 % | 0.00 85.71 % | 0.00 12.50 % | 0.00 -300.00 % | 0.00 95.65 % | -0.01 75.07 % | -0.04 -954.29 % | 0.00 91.18 % | -0.04 0.00 % | -0.04 -85.51 % | -0.02 0.00 % | -0.02 83.36 % | -0.13 2.13 % | -0.13 61.35 % | -0.34 -100.00 % | -0.17 84.26 % | -1.08 -100.00 % | -0.54 28.95 % | -0.76 0.00 % | -0.76 |
| Earnings per share | -0.30 -99 900.00 % | 0.00 -50.00 % | 0.00 60.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 -700.00 % | 0.00 133.33 % | 0.00 70.00 % | 0.00 -100.00 % | 0.00 -150.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 84.62 % | 0.00 -550.00 % | 0.00 85.71 % | 0.00 12.50 % | 0.00 -300.00 % | 0.00 95.65 % | -0.01 75.07 % | -0.04 -954.29 % | 0.00 91.18 % | -0.04 0.00 % | -0.04 -85.51 % | -0.02 0.00 % | -0.02 83.36 % | -0.13 2.13 % | -0.13 61.35 % | -0.34 -100.00 % | -0.17 84.26 % | -1.08 -100.00 % | -0.54 28.95 % | -0.76 0.00 % | -0.76 |
| Gross profit | 1.300 M 80 437.64 % | -1.618 K -104.27 % | 37.870 K 3 436.56 % | -1.135 K 0.00 % | -1.135 K | 0.000 100.00 % | -5.468 K -67.32 % | -3.268 K -1 647.59 % | -187.000 97.85 % | -8.708 K 59.36 % | -21.427 K -174.63 % | -7.802 K 40.75 % | -13.169 K -68.62 % | -7.810 K 72.86 % | -28.776 K -86.65 % | -15.417 K 9.23 % | -16.984 K -142.77 % | -6.996 K -107.01 % | 99.765 K 86.17 % | 53.589 K -35.75 % | 83.408 K 151.97 % | 33.102 K 675.99 % | -5.747 K 0.00 % | -5.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.486 K 100.00 % | 7.243 K | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 96.000 -38.46 % | 156.000 90.24 % | 82.000 0.00 % | 82.000 100.08 % | -102.387 K | 0.000 100.00 % | -374.286 K -18 714 400.00 % | 2.000 -33.33 % | 3.000 | 0.000 100.00 % | -3.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.941 K 770.65 % | 14.580 K -49.71 % | 28.993 K 0.00 % | 28.993 K -52.03 % | 60.436 K 0.00 % | 60.438 K -95.41 % | 1.317 M 1.21 % | 1.302 M 1 996.41 % | -68.644 K -100.00 % | -34.322 K -162.15 % | 55.222 K 100.00 % | 27.611 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.618 K -1.64 % | 1.645 K 44.93 % | 1.135 K 0.00 % | 1.135 K | 0.000 -100.00 % | 4.368 K 0.00 % | 4.368 K 1 980.00 % | 210.000 -97.85 % | 9.751 K -59.54 % | 24.098 K 208.87 % | 7.802 K -49.25 % | 15.373 K 33.47 % | 11.518 K -66.79 % | 34.687 K 97.60 % | 17.554 K -41.07 % | 29.788 K -46.69 % | 55.880 K -32.61 % | 82.923 K -9.80 % | 91.931 K 122.92 % | 41.239 K 133.40 % | 17.669 K -58.84 % | 42.931 K 0.00 % | 42.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 653.526 K | 0.000 -100.00 % | 811.074 K | 0.000 -100.00 % | 343.656 K 15.34 % | 297.947 K 1 112.84 % | 24.566 K -78.94 % | 116.645 K -37.01 % | 185.181 K 18.89 % | 155.755 K 66.30 % | 93.660 K -2.41 % | 95.972 K -5.83 % | 101.910 K 5.90 % | 96.234 K 28.94 % | 74.636 K -5.57 % | 79.042 K -17.35 % | 95.630 K -25.90 % | 129.048 K -51.48 % | 265.988 K -35.50 % | 412.397 K 196.81 % | 138.943 K -50.80 % | 282.403 K -6.32 % | 301.451 K 0.00 % | 301.451 K 36.91 % | 220.176 K 0.00 % | 220.176 K 822.52 % | -30.474 K 0.00 % | -30.474 K -114.80 % | 205.848 K 100.00 % | 102.924 K -19.23 % | 127.430 K 100.00 % | 63.715 K | 0.000 | 0.000 |
| Selling and marketing expenses | 605.133 K | 0.000 -100.00 % | 83.315 K | 0.000 -100.00 % | 48.346 K -59.34 % | 118.893 K 252 863.83 % | 47.000 -99.76 % | 19.851 K 64.06 % | 12.100 K -71.50 % | 42.458 K 62 538.24 % | -68.000 -100.19 % | 35.759 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.514 K -198.63 % | 12.688 K 107.12 % | -178.136 K -142.42 % | 419.978 K 2 820.16 % | 14.382 K -82.97 % | 84.466 K | 0.000 | 0.000 -100.00 % | 430.656 K 200.00 % | -430.656 K -383.73 % | 151.784 K 200.00 % | -151.784 K -26 382.94 % | 577.500 100.00 % | 288.750 -99.36 % | 45.386 K 100.00 % | 22.693 K | 0.000 | 0.000 |
| Other expenses | 424.463 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 % | -46.065 K 0.00 % | -46.065 K | 0.000 -100.00 % | 2.239 K | 0.000 -100.00 % | 242.623 K -86.01 % | 1.735 M 100.00 % | 867.400 K -77.00 % | 3.772 M 100.00 % | 1.886 M | 0.000 | 0.000 |
| Operating expenses | 1.683 M 41.76 % | 1.187 M 16.16 % | 1.022 M -41.89 % | 1.759 M 0.00 % | 1.759 M 238.78 % | 519.227 K 555.42 % | 79.221 K -41.96 % | 136.496 K -30.81 % | 197.281 K -0.47 % | 198.213 K 111.78 % | 93.592 K -28.95 % | 131.731 K 22.24 % | 107.766 K -5.45 % | 113.972 K -63.67 % | 313.729 K 167.07 % | 117.471 K -83.43 % | 708.993 K 101.51 % | 351.846 K 100.19 % | 175.756 K -87.75 % | 1.435 M -62.54 % | 3.831 M 908.72 % | 379.788 K -26.24 % | 514.863 K 0.00 % | 514.863 K -20.89 % | 650.832 K -40.36 % | 1.091 M 799.50 % | 121.310 K 100.96 % | 60.366 K -96.89 % | 1.941 M 100.00 % | 970.613 K -75.39 % | 3.944 M 100.00 % | 1.972 M 287.85 % | 508.500 K 0.00 % | 508.500 K |
| Cost and expenses | 1.683 M 41.57 % | 1.189 M 16.13 % | 1.024 M -41.83 % | 1.760 M 0.00 % | 1.760 M 238.99 % | 519.227 K 521.17 % | 83.589 K -40.66 % | 140.864 K -28.67 % | 197.491 K -5.04 % | 207.964 K 76.70 % | 117.690 K -10.66 % | 131.731 K 6.98 % | 123.139 K -1.87 % | 125.490 K -63.98 % | 348.416 K 158.04 % | 135.025 K -81.72 % | 738.781 K 81.20 % | 407.726 K 57.62 % | 258.679 K -83.06 % | 1.527 M -60.56 % | 3.872 M 874.25 % | 397.457 K -28.74 % | 557.794 K 0.00 % | 557.794 K -14.30 % | 650.832 K -40.36 % | 1.091 M 799.50 % | 121.310 K 100.96 % | 60.366 K -96.89 % | 1.941 M 100.00 % | 970.613 K -75.39 % | 3.944 M 100.00 % | 1.972 M 281.10 % | 517.500 K 0.00 % | 517.500 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K |
| Selling general and administrative expenses | 1.259 M 6.01 % | 1.187 M 16.16 % | 1.022 M -41.89 % | 1.759 M 0.00 % | 1.759 M 321.99 % | 416.840 K 679.24 % | 53.493 K -60.81 % | 136.496 K -30.81 % | 197.281 K -0.47 % | 198.213 K 111.78 % | 93.592 K -28.95 % | 131.731 K 29.26 % | 101.910 K 5.90 % | 96.234 K 28.94 % | 74.636 K -5.57 % | 79.042 K -4.90 % | 83.116 K -41.36 % | 141.736 K 61.33 % | 87.852 K -89.45 % | 832.375 K 442.88 % | 153.325 K -58.21 % | 366.869 K 21.70 % | 301.451 K 0.00 % | 301.451 K -53.68 % | 650.832 K 409.21 % | -210.480 K -273.51 % | 121.310 K 166.56 % | -182.257 K -188.29 % | 206.426 K 100.00 % | 103.213 K -40.28 % | 172.818 K 100.00 % | 86.409 K -82.74 % | 500.500 K 0.00 % | 500.500 K |
| Interest income | 0.000 -100.00 % | 94.732 K 212.68 % | 30.297 K 267.59 % | 8.242 K 0.00 % | 8.242 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.681 K -63.90 % | 10.198 K -44.43 % | 18.352 K -2.86 % | 18.892 K -12.07 % | 21.486 K -29.42 % | 30.444 K 136.86 % | 12.853 K -62.92 % | 34.661 K 36.07 % | 25.472 K 650.28 % | 3.395 K | 0.000 -100.00 % | 2.596 K -70.13 % | 8.691 K -20.44 % | 10.924 K 491.93 % | 1.846 K 0.00 % | 1.846 K | 0.000 -100.00 % | 17.703 K | 0.000 -100.00 % | 22.807 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 K 0.00 % | 8.500 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.086 K 0.00 % | 1.086 K | 0.000 | 0.000 -100.00 % | 3.544 K 0.00 % | 3.544 K -97.41 % | 136.724 K 100.00 % | 68.362 K 49.80 % | 45.636 K 100.00 % | 22.818 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.169 K -27.75 % | 1.618 K -1.64 % | 1.645 K 44.93 % | 1.135 K -35.44 % | 1.758 K -99.16 % | 208.420 K 41 253.17 % | 504.000 -99.73 % | 187.143 K 90 636.00 % | 206.250 0.00 % | 206.250 -91.29 % | 2.369 K -29.60 % | 3.365 K 134.99 % | 1.432 K -72.97 % | 5.297 K -97.85 % | 246.523 K 333 039.19 % | 74.000 -99.99 % | 596.197 K 232.86 % | 179.111 K -27.00 % | 245.344 K -57.99 % | 583.953 K 254.28 % | -378.500 K -131.36 % | 1.207 M 2 829.56 % | -44.219 K 0.00 % | -44.219 K -543.48 % | 9.971 K 200.00 % | -9.971 K 99.24 % | -1.306 M -198.28 % | 1.329 M 2 936.97 % | 43.764 K 100.00 % | 21.882 K 1 594.31 % | 1.292 K 100.00 % | 645.750 29.15 % | 500.000 0.00 % | 500.000 |
| Operating income | -383.259 K 67.76 % | -1.189 M -16.13 % | -1.024 M 41.83 % | -1.760 M 0.00 % | -1.760 M -322.26 % | -416.840 K -697.95 % | -52.239 K 62.62 % | -139.760 K 29.22 % | -197.470 K 4.57 % | -206.920 K -79.90 % | -115.020 K 12.69 % | -131.730 K -12.12 % | -117.489 K -7.45 % | -109.341 K 67.67 % | -338.238 K -218.40 % | -106.230 K 85.24 % | -719.491 K -119.46 % | -327.843 K -467.92 % | -57.727 K 95.76 % | -1.363 M -51.05 % | -902.184 K -170.30 % | -333.767 K 35.89 % | -520.610 K 0.00 % | -520.610 K 40.23 % | -871.010 K 0.00 % | -871.010 K -858.86 % | -90.838 K 0.00 % | -90.838 K 95.85 % | -2.191 M -100.00 % | -1.096 M 73.30 % | -4.104 M -100.00 % | -2.052 M -296.53 % | -517.500 K 0.00 % | -517.500 K |
| Operating income ratio | -0.29 | 0.00 100.00 % | -25.91 | 0.00 | 0.00 | 0.00 -100.00 % | 47.49 137.38 % | -127.05 98.52 % | -8 585.65 -4 227.68 % | -198.39 -360.70 % | -43.06 | 0.00 100.00 % | -53.31 -80.78 % | -29.49 48.47 % | -57.22 -15.11 % | -49.71 11.54 % | -56.19 -737.88 % | -6.71 -2 022.41 % | -0.32 96.63 % | -9.36 -29.38 % | -7.24 -10.10 % | -6.57 53.05 % | -14.00 0.00 % | -14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -283.31 0.00 % | -283.31 | 0.00 | 0.00 |
| Total other income expenses net | 173.116 K 139.73 % | -435.737 K -876.09 % | 56.145 K 237.69 % | -40.776 K 0.00 % | -40.776 K 60.17 % | -102.387 K -175.99 % | 134.729 K 216.93 % | -115.222 K 82.60 % | -662.264 K -2 167.33 % | -29.209 K -258.94 % | 18.377 K -3.21 % | 18.986 K 5.24 % | 18.040 K 0.21 % | 18.003 K 109.68 % | 8.586 K 7.28 % | 8.003 K -57.85 % | 18.986 K 168.78 % | -27.604 K -51.14 % | -18.264 K 14.49 % | -21.359 K 99.25 % | -2.837 M -11 797.43 % | -23.843 K 98.10 % | -1.253 M 0.00 % | -1.253 M -12 666.91 % | 9.971 K 228.96 % | -7.732 K -201.14 % | 7.645 K 194.66 % | -8.076 K 96.07 % | -205.369 K -100.00 % | -102.684 K -1 171.36 % | 9.585 K 100.00 % | 4.792 K -71.81 % | 17.000 K 0.00 % | 17.000 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.715 M 23.95 % | -2.255 M 56.56 % | -5.191 M -93.61 % | -2.681 M 25.68 % | -3.608 M -83.05 % | -1.971 M -42 032.21 % | -4.678 K 99.82 % | -2.668 M 8.40 % | -2.912 M -1.54 % | -2.868 M -76.36 % | -1.626 M 4.97 % | -1.711 M 6.08 % | -1.822 M 4.94 % | -1.917 M 5.10 % | -2.020 M 5.80 % | -2.144 M 6.12 % | -2.284 M 5.43 % | -2.415 M -202.19 % | -799.238 K 48.94 % | -1.565 M -76.63 % | -886.120 K -309.80 % | -216.234 K -1 550.39 % | -13.102 K 96.82 % | -412.614 K 72.21 % | -1.485 M -55.96 % | -952.114 K -197.77 % | -319.748 K -132.57 % | 981.658 K -53.34 % | 2.104 M | 0.000 |
| Total investments | 675.601 K -32.44 % | 1.000 M -48.71 % | 1.950 M 333.36 % | 449.913 K -0.02 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.500 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.457 K | 0.000 -100.00 % | 205.274 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M -53.14 % | 2.162 M | 0.000 |
| Accumulated other comprehensive income loss | 4.329 M -12.98 % | 4.975 M 43.26 % | 3.472 M 22.97 % | 2.824 M 54.67 % | 1.826 M | 0.000 -100.00 % | 1.437 M -22.13 % | 1.846 M 0.10 % | 1.844 M 2.39 % | 1.801 M -0.04 % | 1.801 M -0.38 % | 1.808 M 0.28 % | 1.803 M | 0.000 -100.00 % | 1.397 M | 0.000 -100.00 % | 1.412 M | 0.000 -100.00 % | 1.606 M | 0.000 -100.00 % | 701.311 K | 0.000 -100.00 % | 727.699 K | 0.000 -100.00 % | 115.207 K | 0.000 -100.00 % | 550.018 K 32.86 % | 413.979 K 67.99 % | 246.432 K | 0.000 |
| Retained earnings | -14.727 M -1.45 % | -14.517 M -12.60 % | -12.892 M -8.12 % | -11.925 M -17.79 % | -10.124 M 67.44 % | -31.092 M -17 778.57 % | -173.908 K 99.43 % | -30.254 M -0.85 % | -29.999 M -2.95 % | -29.139 M -0.82 % | -28.903 M -0.34 % | -28.806 M -0.39 % | -28.694 M -0.35 % | -28.594 M -0.32 % | -28.503 M -1.17 % | -28.173 M -0.35 % | -28.075 M -2.50 % | -27.389 M -0.20 % | -27.335 M -0.96 % | -27.075 M -5.61 % | -25.637 M -16.40 % | -22.025 M -1.58 % | -21.682 M -16.99 % | -18.534 M 0.51 % | -18.628 M -2.98 % | -18.089 M -7.77 % | -16.785 M -20.03 % | -13.983 M -52.16 % | -9.190 M -818.07 % | -1.001 M |
| Common stock | 30.241 M 10.57 % | 27.350 M 56.09 % | 17.522 M 36.84 % | 12.804 M 0.00 % | 12.804 M -59.38 % | 31.520 M 45 803.04 % | 68.666 K -99.78 % | 31.030 M 0.00 % | 31.030 M 1.42 % | 30.596 M 6.58 % | 28.706 M 0.00 % | 28.706 M 0.00 % | 28.706 M -4.73 % | 30.132 M 4.97 % | 28.706 M -4.73 % | 30.132 M 4.97 % | 28.706 M -4.73 % | 30.132 M -2.73 % | 30.979 M -0.01 % | 30.984 M 23.95 % | 24.996 M 1.46 % | 24.637 M -1.20 % | 24.936 M 1.21 % | 24.637 M -3.33 % | 25.485 M 3.45 % | 24.637 M 48.84 % | 16.552 M 15.31 % | 14.355 M 35.51 % | 10.593 M 0.00 % | 10.593 M |
| Total equity | 19.843 M 11.43 % | 17.807 M 119.80 % | 8.102 M 118.76 % | 3.703 M -17.82 % | 4.506 M 98.31 % | 2.272 M 2 259.20 % | -105.242 K -104.01 % | 2.622 M -8.80 % | 2.875 M -11.75 % | 3.257 M 103.06 % | 1.604 M -6.06 % | 1.707 M -5.94 % | 1.815 M -5.29 % | 1.917 M -4.59 % | 2.009 M -14.96 % | 2.362 M -3.66 % | 2.452 M -22.29 % | 3.155 M -44.24 % | 5.658 M -3.30 % | 5.852 M 1 526.85 % | 359.697 K -90.37 % | 3.736 M -6.17 % | 3.982 M -39.48 % | 6.579 M -5.65 % | 6.973 M 6.49 % | 6.548 M 1 963.32 % | 317.341 K -59.58 % | 785.031 K -52.40 % | 1.649 M -82.64 % | 9.502 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 38.321 K 0.22 % | 38.235 K | 0.000 | 0.000 -100.00 % | 35.403 K -6.74 % | 37.960 K -1.60 % | 38.576 K 3.85 % | 37.145 K 0.38 % | 37.004 K 5.04 % | 35.229 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 38.321 K 0.22 % | 38.235 K | 0.000 -100.00 % | 34.776 K -1.77 % | 35.403 K -6.74 % | 37.960 K -1.60 % | 38.576 K 3.85 % | 37.145 K 0.38 % | 37.004 K 5.04 % | 35.229 K | 0.000 -100.00 % | 37.991 K | 0.000 -100.00 % | 27.443 K | 0.000 -100.00 % | 4.534 K | 0.000 -100.00 % | 3.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 33.849 K 108.13 % | -416.264 K -25.47 % | -331.773 K -9.79 % | -302.186 K -387.66 % | -61.967 K 63.21 % | -168.449 K -133.72 % | 499.514 K 1 800.99 % | -29.366 K -8.41 % | -27.088 K 93.33 % | -406.057 K -2 001.85 % | -19.319 K -18.22 % | -16.341 K 10.81 % | -18.322 K -44.71 % | -12.661 K 57.48 % | -29.778 K -808.70 % | -3.277 K 73.89 % | -12.551 K -137.39 % | 33.564 K 1 140.10 % | -3.227 K 97.29 % | -119.271 K -106.25 % | 1.909 M 168.34 % | 711.367 K 368.50 % | -264.946 K -241.30 % | 187.501 K 1 793.16 % | -11.074 K -101.34 % | 828.409 K | 0.000 100.00 % | -1.283 M 22.03 % | -1.646 M -837.99 % | 223.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -651.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.457 K | 0.000 -100.00 % | 205.274 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M -53.14 % | 2.162 M | 0.000 |
| Total current liabilities | 423.979 K -14.14 % | 493.796 K 30.64 % | 377.977 K 13.43 % | 333.214 K -31.92 % | 489.457 K 151.71 % | 194.449 K -77.48 % | 863.606 K 1 262.89 % | 63.366 K 12.98 % | 56.088 K -86.93 % | 429.051 K 720.07 % | 52.319 K 43.57 % | 36.441 K -4.91 % | 38.322 K 33.71 % | 28.661 K -33.00 % | 42.778 K 62.80 % | 26.277 K -17.76 % | 31.951 K -63.32 % | 87.110 K -15.72 % | 103.355 K -32.42 % | 152.939 K -94.49 % | 2.774 M 49.13 % | 1.860 M 52.65 % | 1.218 M 304.60 % | 301.121 K -5.88 % | 319.922 K -75.57 % | 1.310 M 1 112.13 % | 108.054 K -95.55 % | 2.429 M -40.23 % | 4.064 M 159.50 % | 1.566 M |
| Total liabilities | 423.979 K -14.14 % | 493.796 K 30.64 % | 377.977 K 1.73 % | 371.536 K -29.59 % | 527.693 K 129.01 % | 230.423 K -73.32 % | 863.606 K 774.36 % | 98.770 K 5.02 % | 94.048 K -79.89 % | 467.628 K 422.70 % | 89.464 K 21.81 % | 73.446 K -0.14 % | 73.551 K 156.62 % | 28.661 K -64.51 % | 80.769 K 207.38 % | 26.277 K -55.76 % | 59.394 K -31.82 % | 87.110 K -19.26 % | 107.889 K -29.46 % | 152.939 K -94.49 % | 2.777 M 49.33 % | 1.860 M 52.65 % | 1.218 M 304.60 % | 301.121 K -5.88 % | 319.922 K -75.57 % | 1.310 M 1 112.13 % | 108.054 K -95.55 % | 2.429 M -40.23 % | 4.064 M 159.50 % | 1.566 M |
| Other non current assets | 0.000 -100.00 % | 14.207 M 1 784.69 % | 753.815 K 40.26 % | 537.424 K -15.10 % | 632.998 K 228.70 % | -491.823 K -9.29 % | -450.000 K -993.27 % | -41.161 K 6.73 % | -44.133 K -105.60 % | 787.745 K 1 891.51 % | -43.971 K 4.82 % | -46.197 K -4.96 % | -44.013 K -3.53 % | -42.514 K 9.34 % | -46.892 K 80.36 % | -238.780 K -17.72 % | -202.838 K 74.54 % | -796.615 K 83.25 % | -4.757 M -27.12 % | -3.742 M -179.25 % | -1.340 M 40.19 % | -2.241 M -79.87 % | -1.246 M 80.63 % | -6.432 M | 0.000 100.00 % | -7.547 M | 0.000 | 0.000 -100.00 % | 320.000 K | 0.000 |
| Long term investments | 675.601 K -32.44 % | 1.000 M 122.34 % | 449.753 K -0.04 % | 449.913 K -0.02 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.500 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 17.741 M 2 298.47 % | 739.693 K 42.93 % | 517.522 K 125.61 % | 229.383 K 38.99 % | 165.030 K 294.59 % | 41.823 K -94.42 % | 748.926 K 1 719.50 % | 41.161 K -6.73 % | 44.133 K -1.60 % | 44.850 K 2.00 % | 43.971 K -4.82 % | 46.197 K 4.96 % | 44.013 K 3.53 % | 42.514 K -9.34 % | 46.892 K -80.36 % | 238.780 K 17.72 % | 202.838 K -74.54 % | 796.615 K -83.25 % | 4.757 M 27.12 % | 3.742 M 179.25 % | 1.340 M -40.19 % | 2.241 M 79.87 % | 1.246 M -80.63 % | 6.432 M 11.27 % | 5.781 M -23.41 % | 7.547 M 7 043.60 % | 105.647 K -96.36 % | 2.899 M -39.76 % | 4.812 M 168.52 % | 1.792 M |
| Total non current assets | 18.417 M 15.49 % | 15.947 M 826.55 % | 1.721 M 41.45 % | 1.217 M -2.51 % | 1.248 M 153.76 % | 491.823 K -34.33 % | 748.926 K 1 719.50 % | 41.161 K -6.73 % | 44.132 K -94.70 % | 832.595 K 1 793.55 % | 43.970 K -4.82 % | 46.197 K 4.96 % | 44.013 K 3.53 % | 42.514 K -9.34 % | 46.892 K -80.36 % | 238.780 K 17.72 % | 202.838 K -74.54 % | 796.615 K -83.25 % | 4.757 M 27.12 % | 3.742 M 179.25 % | 1.340 M -40.19 % | 2.241 M 79.87 % | 1.246 M -80.63 % | 6.432 M 11.27 % | 5.781 M -23.41 % | 7.547 M 7 043.60 % | 105.647 K -96.40 % | 2.931 M -43.21 % | 5.161 M 188.01 % | 1.792 M |
| Other current assets | 44.266 K -1.79 % | 45.074 K 15.76 % | 38.938 K -67.35 % | 119.257 K -15.70 % | 141.466 K 679 579 973 211 300 864.00 % | 0.000 -100.00 % | 4.760 K 22 866 276 508 035 900.00 % | 0.000 -100.00 % | 12.087 K 4 354 800 695 682 074.00 % | 0.000 -100.00 % | 23.162 K -0.69 % | 23.324 K 3.54 % | 22.526 K 15 458 755 840 936 906.00 % | 0.000 -100.00 % | 22.680 K 65 370 649 311 208 112.00 % | 0.000 -100.00 % | 24.538 K 7 524 039 329 798 720.00 % | 0.000 -100.00 % | 209.936 K 35.59 % | 154.826 K -36.65 % | 244.398 K -92.11 % | 3.096 M -17.05 % | 3.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.715 M -23.95 % | 2.255 M -56.56 % | 5.191 M 93.61 % | 2.681 M -25.68 % | 3.608 M 83.05 % | 1.971 M 42 032.21 % | 4.678 K -99.82 % | 2.668 M -8.40 % | 2.912 M 1.54 % | 2.868 M 76.36 % | 1.626 M -4.97 % | 1.711 M -6.08 % | 1.822 M -4.94 % | 1.917 M -5.10 % | 2.020 M -5.80 % | 2.144 M -6.12 % | 2.284 M -5.43 % | 2.415 M 202.19 % | 799.238 K -48.94 % | 1.565 M 1.79 % | 1.538 M 611.07 % | 216.234 K -0.98 % | 218.376 K -47.07 % | 412.614 K -72.21 % | 1.485 M 55.96 % | 952.114 K 197.77 % | 319.748 K 912.34 % | 31.585 K -46.06 % | 58.560 K | 0.000 |
| Cash and short term investments | 1.715 M -23.95 % | 2.255 M -66.30 % | 6.691 M 149.55 % | 2.681 M -25.68 % | 3.608 M 83.05 % | 1.971 M 42 032.21 % | 4.678 K -99.82 % | 2.668 M -8.40 % | 2.912 M 1.54 % | 2.868 M 76.36 % | 1.626 M -4.97 % | 1.711 M -6.08 % | 1.822 M -4.94 % | 1.917 M -5.10 % | 2.020 M -5.80 % | 2.144 M -6.12 % | 2.284 M -5.43 % | 2.415 M 202.19 % | 799.238 K -48.94 % | 1.565 M 1.79 % | 1.538 M 611.07 % | 216.234 K -0.98 % | 218.376 K -47.07 % | 412.614 K -72.21 % | 1.485 M 55.96 % | 952.114 K 197.77 % | 319.748 K 912.34 % | 31.585 K -46.06 % | 58.560 K -99.33 % | 8.723 M |
| Total current assets | 1.850 M -21.42 % | 2.354 M -65.17 % | 6.758 M 136.46 % | 2.858 M -24.51 % | 3.786 M 88.26 % | 2.011 M 21 207.30 % | 9.438 K -99.65 % | 2.679 M -8.39 % | 2.924 M 1.11 % | 2.892 M 75.34 % | 1.650 M -4.91 % | 1.735 M -5.96 % | 1.845 M -4.91 % | 1.940 M -5.02 % | 2.043 M -6.73 % | 2.190 M -5.13 % | 2.309 M -5.79 % | 2.451 M 142.83 % | 1.009 M -55.48 % | 2.267 M 26.14 % | 1.797 M -46.44 % | 3.355 M -15.15 % | 3.954 M 783.37 % | 447.636 K -70.40 % | 1.512 M 27.68 % | 1.184 M 270.44 % | 319.748 K 13.03 % | 282.886 K -48.75 % | 551.988 K -94.05 % | 9.276 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.758 K | 0.000 100.00 % | -12.087 K -2 595 663 485 337 500.00 % | 0.000 100.00 % | -23.162 K 0.69 % | -23.324 K -3.54 % | -22.526 K -9 674 843 330 969 700.00 % | 0.000 100.00 % | -22.680 K | 0.000 100.00 % | -20.886 K -4 485 234 347 212 900.00 % | 0.000 100.00 % | -47.060 K | 0.000 | 0.000 | 0.000 100.00 % | -34.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 90.730 K 68.14 % | 53.961 K 90.92 % | 28.264 K -50.96 % | 57.633 K 57.68 % | 36.551 K -8.71 % | 40.038 K 113.44 % | 18.758 K 65.15 % | 11.358 K -6.03 % | 12.087 K -49.42 % | 23.897 K 3.17 % | 23.162 K -0.69 % | 23.324 K 3.54 % | 22.526 K -2.77 % | 23.168 K 2.15 % | 22.681 K -50.57 % | 45.884 K 119.69 % | 20.886 K -40.85 % | 35.308 K -24.97 % | 47.060 K -91.39 % | 546.766 K 3 551.92 % | 14.972 K -64.88 % | 42.633 K 12.98 % | 37.736 K 7.75 % | 35.022 K 124.53 % | 15.598 K | 0.000 | 0.000 -100.00 % | 251.301 K -49.07 % | 493.428 K -10.77 % | 553.000 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 -100.00 % | 29.250 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 390.130 K -14.26 % | 455.030 K 28.22 % | 354.875 K 11.70 % | 317.700 K 15.23 % | 275.712 K 51.95 % | 181.449 K -0.33 % | 182.046 K 292.63 % | 46.366 K 11.49 % | 41.588 K -90.04 % | 417.554 K 1 065.73 % | 35.819 K 35.72 % | 26.391 K -6.82 % | 28.322 K 37.08 % | 20.661 K -43.05 % | 36.278 K 145.50 % | 14.777 K -33.59 % | 22.251 K -16.89 % | 26.773 K -49.76 % | 53.291 K -60.85 % | 136.105 K 27.65 % | 106.624 K -81.43 % | 574.243 K -10.14 % | 639.011 K 1 024.82 % | 56.810 K -65.67 % | 165.498 K -31.24 % | 240.672 K | 0.000 -100.00 % | 1.349 M -23.91 % | 1.774 M 32.06 % | 1.343 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 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.845 M 228.37 % | -1.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.578 K -7.41 % | 408.890 K 1.40 % | 403.254 K -1.38 % | 408.890 K -0.90 % | 412.587 K 0.90 % | 408.890 K -78.95 % | 1.943 M 550.02 % | 298.890 K -73.41 % | 1.124 M | 0.000 -100.00 % | 475.715 K | 0.000 100.00 % | -6.548 M | 0.000 | 0.000 | 0.000 100.00 % | -90.001 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -34.776 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 |
| Total assets | 20.267 M 10.74 % | 18.301 M 115.82 % | 8.479 M 108.09 % | 4.075 M -19.05 % | 5.034 M 101.13 % | 2.503 M 230.03 % | 758.364 K -72.12 % | 2.720 M -8.36 % | 2.969 M -20.30 % | 3.725 M 119.95 % | 1.694 M -4.91 % | 1.781 M -5.71 % | 1.889 M -4.73 % | 1.983 M -5.12 % | 2.090 M -13.97 % | 2.429 M -3.28 % | 2.511 M -22.66 % | 3.247 M -43.69 % | 5.766 M -4.04 % | 6.009 M 91.55 % | 3.137 M -43.94 % | 5.596 M 7.61 % | 5.200 M -24.42 % | 6.880 M -5.66 % | 7.293 M -16.48 % | 8.731 M 1 952.55 % | 425.395 K -86.76 % | 3.214 M -43.74 % | 5.713 M -48.38 % | 11.068 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.260 M -200.00 % | 2.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.857 K | 0.000 -100.00 % | 3.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 605.133 K | 0.000 -100.00 % | 19.623 K | 0.000 -100.00 % | 2.191 M 200.00 % | -2.191 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 % | 12.688 K 137.54 % | -33.801 K -108.05 % | 419.978 K 545.27 % | 65.086 K 103.38 % | 32.002 K | 0.000 -100.00 % | 10.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -114.002 K -1 146.33 % | -9.147 K -200.00 % | 9.147 K 221.96 % | 2.841 K -72.61 % | 10.372 K 193.65 % | -11.075 K | 0.000 100.00 % | -636.000 -104.00 % | 15.913 K 10 166.45 % | 155.000 | 0.000 -100.00 % | 1.857 K | 0.000 -100.00 % | 34.925 K | 0.000 -100.00 % | 58.658 K | 0.000 100.00 % | -68.614 K | 0.000 100.00 % | -76.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 377.844 K 206.50 % | -354.794 K -200.00 % | 354.794 K 12 388.35 % | 2.841 K 129.87 % | -9.512 K 14.11 % | -11.075 K | 0.000 100.00 % | -636.000 | 0.000 -100.00 % | 155.000 | 0.000 -100.00 % | 1.857 K | 0.000 -100.00 % | 34.925 K | 0.000 -100.00 % | 58.658 K | 0.000 100.00 % | -68.614 K | 0.000 100.00 % | -76.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -431.124 K -249.48 % | 288.411 K 200.00 % | -288.411 K | 0.000 -100.00 % | 23.068 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.997 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 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -60.722 K -206.09 % | 57.236 K 200.00 % | -57.236 K | 0.000 100.00 % | -3.184 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.916 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 |
| Other non cash items | -1.210 M -232.62 % | 912.451 K 177.79 % | 328.464 K -79.96 % | 1.639 M 32.13 % | 1.240 M 200.00 % | -1.240 M -1 539.81 % | -75.643 K -136.92 % | 204.873 K -71.19 % | 711.217 K 1 422.04 % | 46.728 K 273.17 % | 12.522 K 188.88 % | -14.088 K -33.42 % | -10.559 K -783.87 % | 1.544 K 17.95 % | 1.309 K 123.45 % | -5.582 K 92.56 % | -75.003 K 45.05 % | -136.486 K 58.14 % | -326.079 K -240.99 % | 231.279 K -93.46 % | 3.536 M 430.64 % | -1.070 M -267.06 % | 640.239 K 1 218.56 % | 48.556 K | 0.000 | 0.000 -100.00 % | 1.401 M 200.00 % | -1.401 M -159.53 % | 2.353 M 100.00 % | 1.177 M -71.26 % | 4.093 M 100.00 % | 2.047 M |
| Net cash provided by operating activities | -813.936 K -14.53 % | -710.692 K -14.98 % | -618.113 K -124.79 % | -274.970 K 56.85 % | -637.273 K | 0.000 -100.00 % | 11.702 K 102.65 % | -441.410 K -176.62 % | -159.574 K 15.39 % | -188.594 K -128.91 % | -82.388 K 25.72 % | -110.919 K -2.30 % | -108.421 K -28.31 % | -84.497 K -5.67 % | -79.963 K 22.92 % | -103.735 K 28.15 % | -144.386 K 52.54 % | -304.239 K 1.77 % | -309.720 K -47.92 % | -209.383 K -127.94 % | 749.424 K 154.28 % | -1.381 M -708.78 % | -170.701 K 56.98 % | -396.837 K -30.78 % | -303.444 K 0.00 % | -303.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -2.695 M 40.73 % | -4.548 M 21.53 % | -5.796 M -1 021.04 % | 629.244 K 129.56 % | -2.129 M | 0.000 100.00 % | -569.456 K | 0.000 100.00 % | -334.480 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.912 K 71.11 % | -55.078 K -52.48 % | -36.121 K -643.50 % | 6.646 K 101.23 % | -538.447 K -24.24 % | -433.402 K 87.41 % | -3.444 M -406.32 % | -680.136 K -91.06 % | -355.987 K -80.27 % | -197.476 K 77.29 % | -869.424 K -5.85 % | -821.371 K 0.00 % | -821.371 K -1 454.93 % | -52.824 K 0.00 % | -52.824 K 91.07 % | -591.588 K -100.00 % | -295.794 K 93.07 % | -4.268 M -100.00 % | -2.134 M |
| Acquisitions net | 0.000 -100.00 % | 790.805 K | 0.000 100.00 % | -1.979 M -200.00 % | 1.979 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 | 0.000 100.00 % | -153.973 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 -100.00 % | 1.500 M 200.00 % | -1.500 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 147.143 K -97.12 % | 5.111 M 725.07 % | -817.642 K -136.08 % | 2.266 M | 0.000 -100.00 % | 677.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -589.054 K -144.12 % | 1.335 M | 0.000 -100.00 % | 177.260 K -86.77 % | 1.340 M 0.00 % | 1.340 M 1 058.78 % | -139.722 K -200.00 % | 139.717 K 158.41 % | -239.188 K -100.00 % | -119.594 K -103.55 % | 3.370 M 100.00 % | 1.685 M |
| Net cash used for investing activites | -2.695 M -27.74 % | -2.110 M 3.42 % | -2.185 M -0.81 % | -2.167 M -202.40 % | 2.116 M | 0.000 -100.00 % | 107.554 K | 0.000 100.00 % | -334.480 K -120.57 % | 1.626 M | 0.000 | 0.000 -100.00 % | 15.108 K 194.95 % | -15.912 K 71.11 % | -55.078 K -52.48 % | -36.121 K -643.50 % | 6.646 K 101.23 % | -538.447 K -24.24 % | -433.402 K 87.41 % | -3.444 M -171.33 % | -1.269 M -229.63 % | 979.099 K 595.81 % | -197.476 K 71.47 % | -692.164 K -233.56 % | 518.254 K 0.00 % | 518.254 K 369.16 % | -192.546 K -187.04 % | -67.080 K 91.93 % | -830.775 K -100.00 % | -415.388 K 53.75 % | -898.175 K -100.00 % | -449.088 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.329 M 350.65 % | -2.126 M -200.00 % | 2.126 M 1 872.12 % | 107.800 K | 0.000 -100.00 % | 40.000 K -91.60 % | 476.340 K -67.60 % | 1.470 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 -100.00 % | 910.000 K 0.00 % | 910.000 K -18.11 % | 1.111 M 0.00 % | 1.111 M -45.62 % | 2.044 M 100.00 % | 1.022 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.295 K 0.00 % | -18.295 K -46.91 % | -12.453 K 0.00 % | -12.453 K 92.13 % | -158.161 K -100.00 % | -79.080 K -169 965.05 % | -46.500 -100.00 % | -23.250 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.481 M | 0.000 -100.00 % | 3.641 M 96.75 % | 1.851 M 362.65 % | 400.000 K 100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -662.528 K -201.08 % | 655.442 K 129.20 % | -2.245 M -100.00 % | -1.122 M -24.96 % | -898.129 K -100.00 % | -449.064 K |
| Net cash used provided by financing activities | 2.955 M | 0.000 -100.00 % | 5.329 M 350.65 % | -2.126 M -200.00 % | 2.126 M | 0.000 100.00 % | -2.912 M -198.65 % | 2.952 M 519.75 % | 476.340 K -67.60 % | 1.470 M | 0.000 | 0.000 100.00 % | -1.822 M -190.21 % | 2.020 M 200.00 % | -2.020 M -188.44 % | 2.284 M 200.00 % | -2.284 M -192.06 % | 2.481 M 54 389.02 % | -4.570 K -100.13 % | 3.641 M 96.75 % | 1.851 M 362.65 % | 400.000 K 100.00 % | 200.000 K | 0.000 -100.00 % | 360.801 K 0.00 % | 360.801 K 287.38 % | -192.546 K -117.11 % | 1.125 M 235.47 % | -830.775 K -100.00 % | -415.388 K 53.75 % | -898.175 K -100.00 % | -449.088 K |
| Effect of forex changes on cash | 14.249 K | 0.000 100.00 % | -15.889 K -100.44 % | 3.642 M 191 056.90 % | -1.907 K | 0.000 -100.00 % | 125.030 K 199.85 % | -125.218 K -302.80 % | 61.746 K 256.63 % | -39.422 K -1 392.69 % | -2.641 K -2 880.00 % | 95.000 106.89 % | -1.378 K 48.85 % | -2.694 K -125.10 % | 10.733 K 12 236.78 % | 87.000 -98.69 % | 6.635 K 129.70 % | -22.340 K -22.57 % | -18.227 K -146.06 % | 39.570 K 516.66 % | -9.497 K -1 376.98 % | -643.000 97.53 % | -26.061 K -256.04 % | 16.702 K 139.56 % | 6.972 K 0.00 % | 6.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.715 M 158.40 % | -2.936 M -216.98 % | 2.510 M 370.86 % | -926.644 K -198.57 % | 940.063 K 247.70 % | 270.368 K 110.13 % | -2.668 M -990.88 % | -244.560 K -655.43 % | 44.031 K -96.45 % | 1.242 M 1 560.66 % | -85.029 K 23.28 % | -110.824 K -17.04 % | -94.691 K -104.94 % | 1.917 M 189.39 % | -2.144 M -200.00 % | 2.144 M 188.78 % | -2.415 M -249.46 % | 1.616 M 310.99 % | -765.919 K -2 877.18 % | 27.579 K -97.91 % | 1.321 M 61 787.35 % | -2.142 K | 0.000 -100.00 % | 412.614 K 41.65 % | 291.291 K 0.00 % | 291.291 K 304.35 % | 72.040 K -75.00 % | 288.163 K 4 373.04 % | -6.744 K 0.00 % | -6.744 K 99.69 % | -2.166 M 0.00 % | -2.166 M |
| Cash at beginning of period | 0.000 -100.00 % | 5.191 M 93.61 % | 2.681 M -25.68 % | 3.608 M 35.24 % | 2.668 M 11.28 % | 2.397 M -10.13 % | 2.668 M -8.40 % | 2.912 M 1.54 % | 2.868 M 76.36 % | 1.626 M -4.97 % | 1.711 M -6.08 % | 1.822 M -4.94 % | 1.917 M | 0.000 -100.00 % | 2.144 M | 0.000 -100.00 % | 2.415 M 202.19 % | 799.238 K -48.94 % | 1.565 M 1.79 % | 1.538 M 611.07 % | 216.234 K -0.98 % | 218.376 K | 0.000 | 0.000 -100.00 % | 79.937 K 0.00 % | 79.937 K 912.34 % | 7.896 K -75.00 % | 31.585 K 115.74 % | 14.640 K 0.00 % | 14.640 K -99.33 % | 2.181 M 0.00 % | 2.181 M |
| Cash at end of period | 1.715 M -23.95 % | 2.255 M -56.56 % | 5.191 M 93.61 % | 2.681 M -25.68 % | 3.608 M 35.24 % | 2.668 M | 0.000 -100.00 % | 2.668 M -8.40 % | 2.912 M 1.54 % | 2.868 M 76.36 % | 1.626 M -4.97 % | 1.711 M -6.08 % | 1.822 M -4.94 % | 1.917 M | 0.000 -100.00 % | 2.144 M | 0.000 -100.00 % | 2.415 M 202.19 % | 799.237 K -48.94 % | 1.565 M 1.79 % | 1.538 M 611.07 % | 216.234 K | 0.000 -100.00 % | 412.614 K 11.15 % | 371.228 K 0.00 % | 371.228 K 364.40 % | 79.937 K -75.00 % | 319.748 K 3 949.37 % | 7.896 K 0.00 % | 7.896 K -46.06 % | 14.640 K 0.00 % | 14.640 K |
| Operating cash flow | -813.936 K -14.53 % | -710.692 K -14.98 % | -618.113 K -124.79 % | -274.970 K 56.85 % | -637.273 K | 0.000 -100.00 % | 11.702 K 102.65 % | -441.410 K -176.62 % | -159.574 K 15.39 % | -188.594 K -128.91 % | -82.388 K 25.72 % | -110.919 K -2.30 % | -108.421 K -28.31 % | -84.497 K -5.67 % | -79.963 K 22.92 % | -103.735 K 28.15 % | -144.386 K 52.54 % | -304.239 K 1.77 % | -309.720 K -47.92 % | -209.383 K -127.94 % | 749.424 K 154.28 % | -1.381 M -708.78 % | -170.701 K 56.98 % | -396.837 K -30.78 % | -303.444 K 0.00 % | -303.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -2.695 M 40.73 % | -4.548 M 21.53 % | -5.796 M -1 021.04 % | 629.244 K 129.56 % | -2.129 M | 0.000 100.00 % | -569.456 K | 0.000 100.00 % | -334.480 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.912 K 71.11 % | -55.078 K -52.48 % | -36.121 K -643.50 % | 6.646 K 101.23 % | -538.447 K -24.24 % | -433.402 K 87.41 % | -3.444 M -406.32 % | -680.136 K -91.06 % | -355.987 K -80.27 % | -197.476 K 77.29 % | -869.424 K -5.85 % | -821.371 K 0.00 % | -821.371 K -1 454.93 % | -52.824 K 0.00 % | -52.824 K 91.07 % | -591.588 K -100.00 % | -295.794 K 93.07 % | -4.268 M -100.00 % | -2.134 M |
| Free CashFlow | -3.509 M 33.27 % | -5.259 M 18.01 % | -6.414 M -1 910.38 % | 354.274 K 112.81 % | -2.766 M | 0.000 100.00 % | -557.754 K -26.36 % | -441.410 K 10.66 % | -494.054 K -161.97 % | -188.594 K -128.91 % | -82.388 K 25.72 % | -110.919 K -2.30 % | -108.422 K -7.98 % | -100.409 K 25.65 % | -135.041 K 3.44 % | -139.856 K -1.54 % | -137.740 K 83.65 % | -842.686 K -13.40 % | -743.122 K 79.66 % | -3.653 M -5 372.28 % | 69.288 K 103.99 % | -1.737 M -371.67 % | -368.177 K 70.92 % | -1.266 M -12.58 % | -1.125 M 0.00 % | -1.125 M -2 029.38 % | -52.824 K 0.00 % | -52.824 K 91.07 % | -591.588 K -100.00 % | -295.794 K 93.07 % | -4.268 M -100.00 % | -2.134 M |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2010 | 2009 | 2009 |