Ulisse Biomed S.p.A. UBM.MI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 407.786 K 515.92 % | 66.208 K -52.17 % | 138.437 K -50.64 % | 280.440 K -34.63 % | 429.000 K 3 800.00 % | 11.000 K 14 373.68 % | 76.000 |
| Net income | -1.463 M 69.50 % | -4.797 M -266.80 % | -1.308 M -116.66 % | -603.599 K -371.89 % | 222.000 K 120.56 % | -1.080 M 44.14 % | -1.933 M |
| Income before tax | -1.463 M 69.50 % | -4.797 M -266.80 % | -1.308 M -116.66 % | -603.599 K -369.46 % | 224.000 K 120.40 % | -1.098 M 43.21 % | -1.933 M |
| Income before tax ratio | -3.59 95.05 % | -72.45 -666.96 % | -9.45 -338.90 % | -2.15 -512.21 % | 0.52 100.52 % | -99.82 99.61 % | -25 440.57 |
| EBITDA | -1.058 M 50.62 % | -2.142 M -116.85 % | -987.945 K -177.77 % | -355.673 K -229.30 % | 275.071 K 126.37 % | -1.043 M 34.87 % | -1.601 M |
| Net income ratio | -3.59 95.05 % | -72.45 -666.96 % | -9.45 -338.90 % | -2.15 -515.92 % | 0.52 100.53 % | -98.18 99.61 % | -25 440.57 |
| Ratio EBITDA | -2.59 91.98 % | -32.36 -353.42 % | -7.14 -462.69 % | -1.27 -297.80 % | 0.64 100.68 % | -94.82 99.55 % | -21 071.86 |
| Gross profit ratio | 0.51 102.19 % | -23.40 -109.73 % | -11.16 -375.65 % | -2.35 -603.09 % | 0.47 100.73 % | -63.64 89.46 % | -604.03 |
| Weighted average shs out dil | 23.821 M 10.44 % | 21.570 M 167.46 % | 8.065 M 0.01 % | 8.064 M 11.22 % | 7.250 M 0.00 % | 7.250 M 0.00 % | 7.250 M |
| Weighted average shs out | 23.821 M 10.44 % | 21.570 M 167.46 % | 8.065 M 0.01 % | 8.064 M 11.22 % | 7.250 M 0.00 % | 7.250 M 0.00 % | 7.250 M |
| EPS diluted | -0.06 72.09 % | -0.22 -37.50 % | -0.16 -113.62 % | -0.07 -344.77 % | 0.03 120.40 % | -0.15 44.44 % | -0.27 |
| Earnings per share | -0.06 72.09 % | -0.22 -37.50 % | -0.16 -113.62 % | -0.07 -344.77 % | 0.03 120.40 % | -0.15 44.44 % | -0.27 |
| Gross profit | 208.540 K 113.46 % | -1.549 M -0.30 % | -1.544 M -134.80 % | -657.750 K -428.88 % | 200.000 K 128.57 % | -700.000 K -1 424.86 % | -45.906 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 111.11 % | -18.000 K -899 900.00 % | -2.000 |
| Cost of revenue | 199.246 K -87.66 % | 1.615 M -4.01 % | 1.683 M 208.29 % | 545.859 K 138.37 % | 229.000 K -67.79 % | 711.000 K 1 446.26 % | 45.982 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -701.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.002 K -98.68 % | 227.342 K 156.67 % | -401.160 K |
| Operating expenses | 1.658 M -13.17 % | 1.910 M 1 123.72 % | 156.084 K 93.65 % | 80.603 K 0.75 % | 80.000 K -80.82 % | 417.000 K -77.04 % | 1.816 M |
| Cost and expenses | 1.858 M -47.31 % | 3.525 M 91.71 % | 1.839 M 146.69 % | 745.444 K 141.24 % | 309.000 K -72.61 % | 1.128 M -39.43 % | 1.862 M |
| Research and development expenses | 289.415 K -77.74 % | 1.300 M 157.84 % | 504.321 K 107.45 % | 243.100 K -11.27 % | 273.971 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.070 M 239.53 % | 609.711 K 275.09 % | -348.237 K -114.30 % | -162.497 K 17.50 % | -196.973 K -203.86 % | 189.658 K -86.60 % | 1.415 M |
| Interest income | 0.000 -100.00 % | 191.000 297.92 % | 48.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 |
| Interest expense | 835.000 500.72 % | 139.000 -15.24 % | 164.000 -20.39 % | 206.000 610.34 % | 29.000 | 0.000 | 0.000 |
| Depreciation and amortization | 404.157 K -84.77 % | 2.654 M 730.42 % | 319.639 K 29.03 % | 247.720 K 387.09 % | 50.857 K -8.58 % | 55.632 K 20.99 % | 45.982 K |
| Operating income | -1.450 M 58.09 % | -3.459 M -103.42 % | -1.700 M -130.31 % | -738.350 K -715.29 % | 120.000 K 110.75 % | -1.116 M 40.08 % | -1.862 M |
| Operating income ratio | -3.56 93.19 % | -52.25 -325.34 % | -12.28 -366.55 % | -2.63 -1 041.24 % | 0.28 100.28 % | -101.45 99.59 % | -24 505.79 |
| Total other income expenses net | -13.075 K 99.02 % | -1.338 M -440.63 % | 392.725 K 191.44 % | 134.751 K 29.57 % | 104.000 K -50.81 % | 211.433 K 397.59 % | -71.048 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.395 M 39.10 % | -2.291 M 39.49 % | -3.786 M 24.07 % | -4.986 M -11 616.48 % | -42.559 K 94.50 % | -773.328 K 42.25 % | -1.339 M |
| Total investments | 121.404 K -99.54 % | 26.200 M 421 189.64 % | 6.219 K -77.27 % | 27.361 K 606.82 % | 3.871 K 0.03 % | 3.870 K -14.27 % | 4.514 K |
| Total debt | 1.319 K -99.73 % | 496.779 K 6 605.07 % | 7.409 K 134.02 % | 3.166 K 617.91 % | 441.000 -83.50 % | 2.672 K 59.71 % | 1.673 K |
| Accumulated other comprehensive income loss | 675.461 K 0.85 % | 669.769 K 0.00 % | 669.768 K 0.00 % | 669.767 K 0.00 % | 669.769 K | 0.000 | 0.000 |
| Retained earnings | -9.969 M 7.86 % | -10.820 M -79.32 % | -6.034 M -27.67 % | -4.726 M -14.96 % | -4.111 M 5.12 % | -4.333 M -33.95 % | -3.235 M |
| Common stock | 244.819 K 13.50 % | 215.698 K 167.46 % | 80.646 K 0.01 % | 80.638 K 61.28 % | 50.000 K 0.00 % | 50.000 K 360.57 % | 10.856 K |
| Total equity | 30.471 M 11.41 % | 27.350 M 359.90 % | 5.947 M -18.00 % | 7.252 M 364.89 % | 1.560 M 133.53 % | 668.000 K -62.18 % | 1.766 M |
| Other non current liabilities | 10.009 K -95.69 % | 232.012 K 1 380.80 % | 15.668 K 79.23 % | 8.742 K -22.29 % | 11.250 K -89.49 % | 107.000 K -75.88 % | 443.620 K |
| Long term debt | 1.319 K -99.68 % | 414.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.328 K -98.25 % | 647.004 K 106.30 % | 313.623 K -22.76 % | 406.016 K 3 960.16 % | 10.000 K -90.65 % | 107.000 K -76.81 % | 461.307 K |
| Other current liabilities | 272.377 K -89.93 % | 2.704 M 2 854.08 % | 91.532 K 30.32 % | 70.234 K 142.19 % | 29.000 K -95.42 % | 633.000 K 1 416.06 % | 41.753 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 16.550 K 3 852.83 % | -441.000 83.50 % | -2.672 K -109.51 % | 28.082 K |
| Short term debt | 114.392 K 39.87 % | 81.787 K 1 003.89 % | 7.409 K 134.02 % | 3.166 K 617.91 % | 441.000 -83.50 % | 2.672 K 105.84 % | -45.770 K |
| Total current liabilities | 990.899 K -75.53 % | 4.050 M 1 193.58 % | 313.091 K -13.14 % | 360.455 K 20.96 % | 298.000 K -61.40 % | 772.000 K 282.30 % | 201.937 K |
| Total liabilities | 1.002 M -78.66 % | 4.697 M 649.48 % | 626.714 K -18.23 % | 766.471 K 148.85 % | 308.000 K -64.96 % | 879.000 K 32.53 % | 663.245 K |
| Other non current assets | 27.734 M 207.69 % | -25.753 M -4 453.40 % | 591.553 K -24.82 % | 786.831 K 19 570.78 % | 4.000 K 0.00 % | 4.000 K -92.54 % | 53.586 K |
| Long term investments | 121.404 K -99.54 % | 26.318 M 423 084.13 % | 6.219 K -77.27 % | 27.361 K 606.82 % | 3.871 K 0.03 % | 3.870 K -14.27 % | 4.514 K |
| Intangible assets | 929.662 K -16.26 % | 1.110 M 23.12 % | 901.679 K -0.93 % | 910.121 K 5.58 % | 862.000 K 4 970.59 % | 17.000 K -90.11 % | 171.944 K |
| GoodWill | 18.594 M -11.11 % | 20.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 929.662 K -95.78 % | 22.028 M 2 343.02 % | 901.679 K -0.93 % | 910.121 K 5.58 % | 862.000 K 4 970.59 % | 17.000 K -90.11 % | 171.944 K |
| Property plant equipment net | 81.159 K -96.58 % | 2.375 M 2 020.63 % | 112.008 K 57.37 % | 71.176 K -35.88 % | 111.000 K -26.97 % | 152.000 K -20.50 % | 191.188 K |
| Total non current assets | 28.866 M 15.61 % | 24.969 M 1 449.44 % | 1.611 M -10.25 % | 1.795 M 83.78 % | 977.000 K 464.74 % | 173.000 K -58.93 % | 421.232 K |
| Other current assets | 797.535 K | 0.000 -100.00 % | 903.643 K 0.69 % | 897.423 K 266 990.18 % | 336.000 -99.94 % | 517.000 K -6.81 % | 554.801 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.397 M -49.91 % | 2.788 M -26.51 % | 3.794 M -23.97 % | 4.990 M 11 503.68 % | 43.000 K -94.46 % | 776.000 K -42.12 % | 1.341 M |
| Cash and short term investments | 1.397 M -49.91 % | 2.788 M -26.51 % | 3.794 M -23.97 % | 4.990 M 11 503.68 % | 43.000 K -94.46 % | 776.000 K -42.12 % | 1.341 M |
| Total current assets | 2.607 M -63.17 % | 7.079 M 42.65 % | 4.962 M -20.18 % | 6.217 M 601.86 % | 885.737 K -35.54 % | 1.374 M -31.58 % | 2.008 M |
| Inventory | 64.159 K -96.77 % | 1.985 M 1 434.41 % | 129.387 K 46.15 % | 88.530 K 30.19 % | 68.000 K -16.05 % | 81.000 K -28.06 % | 112.597 K |
| Net receivables | 349.138 K -84.86 % | 2.306 M 1 600.28 % | 135.598 K -43.76 % | 241.122 K -68.86 % | 774.401 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.871 K -0.03 % | -3.870 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 586.959 K -32.69 % | 872.011 K 371.28 % | 185.031 K -27.14 % | 253.955 K 6.70 % | 238.000 K 147.92 % | 96.000 K -6.20 % | 102.347 K |
| Tax payables | 17.171 K -95.62 % | 392.362 K 1 247.44 % | 29.119 K 75.95 % | 16.550 K -46.61 % | 31.000 K -27.91 % | 43.000 K 53.12 % | 28.082 K |
| Deferred revenue non current | 0.000 -100.00 % | 326.340 K 9.53 % | 297.955 K -25.00 % | 397.274 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 | 0.000 100.00 % | -47.443 K |
| Preferred stock | 0.000 -100.00 % | 11.092 K -98.12 % | 589.123 K 0.00 % | 589.130 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 39.520 M 6.00 % | 37.284 M 232.32 % | 11.219 M 0.02 % | 11.217 M 126.56 % | 4.951 M 0.00 % | 4.951 M -0.78 % | 4.990 M |
| Deferred tax liabilities non current | 0.000 100.00 % | -326.340 K | 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 |
| Total assets | 31.473 M -1.79 % | 32.047 M 387.50 % | 6.574 M -18.02 % | 8.019 M 329.27 % | 1.868 M 20.75 % | 1.547 M -36.32 % | 2.429 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -407.846 K -133.28 % | 1.226 M 611.96 % | 172.136 K 87.01 % | 92.048 K 112.66 % | -727.000 K -207.70 % | 675.000 K | 0.000 |
| Accounts receivables | 12.766 K -93.35 % | 192.091 K 77.08 % | 108.476 K -24.42 % | 143.522 K 138.84 % | -369.502 K -8 276.83 % | -4.411 K | 0.000 |
| Inventory | 138.534 K 155.07 % | -251.540 K -515.66 % | -40.857 K -102.13 % | -20.213 K -268.44 % | 12.000 K -62.50 % | 32.000 K | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.542 M 67 060.28 % | 2.296 K 103.27 % | -70.184 K -149.53 % | 141.695 K | 0.000 | 0.000 |
| Other working capital | -559.146 K -117.56 % | -257.008 K -351.42 % | 102.221 K 162.62 % | 38.923 K 107.61 % | -511.193 K -179.50 % | 643.000 K | 0.000 |
| Other non cash items | -15.425 K 96.71 % | -468.449 K -203.22 % | -154.490 K -17.98 % | -130.948 K -30.95 % | -100.000 K -8.70 % | -92.000 K -104.76 % | 1.933 M |
| Net cash provided by operating activities | -1.482 M -6.97 % | -1.385 M -42.76 % | -970.460 K -145.82 % | -394.779 K 21.20 % | -501.000 K -23.70 % | -405.000 K | 0.000 |
| Investments in property plant and equipment | -60.954 K 38.16 % | -98.564 K -25.86 % | -78.310 K 91.81 % | -955.710 K -784.92 % | -108.000 K -71.43 % | -63.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.000 | 0.000 | 0.000 |
| Purchases of investments | -1.655 M | 0.000 | 0.000 100.00 % | -2.300 K -130.00 % | -1.000 K 98.97 % | -97.000 K | 0.000 |
| Sales maturities of investments | 6.121 K | 0.000 | 0.000 | 0.000 100.00 % | -372.000 | 0.000 | 0.000 |
| Other investing activites | 25.784 K 25 684.00 % | 100.000 100.07 % | -149.609 K | 0.000 100.00 % | -103.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.684 M -1 610.32 % | -98.464 K 56.80 % | -227.919 K 76.21 % | -958.010 K -351.89 % | -212.000 K -32.50 % | -160.000 K | 0.000 |
| Debt repayment | -6.639 K | 0.000 | 0.000 -100.00 % | 2.725 K 222.14 % | -2.231 K -323.10 % | 1.000 K | 0.000 |
| Common stock issued | 2.259 M 5 379 557.14 % | 42.000 -98.29 % | 2.461 K -99.96 % | 6.297 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.714 K | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.945 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.253 M 5 363 750.00 % | 42.000 -98.29 % | 2.461 K -99.96 % | 6.299 M 30 096.91 % | -21.000 K -2 200.00 % | 1.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 |
| Net change in cash | -913.269 K 38.45 % | -1.484 M -24.07 % | -1.196 M -124.18 % | 4.947 M 774.84 % | -733.000 K -29.73 % | -565.000 K | 0.000 |
| Cash at beginning of period | 2.310 M -39.11 % | 3.794 M -23.97 % | 4.990 M 11 498.55 % | 43.019 K -94.46 % | 776.000 K -42.13 % | 1.341 M | 0.000 |
| Cash at end of period | 1.397 M -39.54 % | 2.310 M -39.11 % | 3.794 M -23.97 % | 4.990 M 11 503.68 % | 43.000 K -94.46 % | 776.000 K | 0.000 |
| Operating cash flow | -1.482 M -6.97 % | -1.385 M -42.76 % | -970.460 K -145.82 % | -394.779 K 21.20 % | -501.000 K -23.70 % | -405.000 K | 0.000 |
| Capital expenditure | -60.954 K 38.16 % | -98.564 K 56.75 % | -227.919 K 76.15 % | -955.710 K -784.92 % | -108.000 K -71.43 % | -63.000 K | 0.000 |
| Free CashFlow | -1.543 M -3.98 % | -1.484 M -23.83 % | -1.198 M 11.26 % | -1.350 M -121.76 % | -609.000 K -30.13 % | -468.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.930 K -90.04 % | 370.856 K 640.70 % | 50.068 K 210.23 % | 16.139 K -78.41 % | 74.768 K 17.43 % | 63.669 K -51.32 % | 130.784 K -10.33 % | 145.844 K -65.88 % | 427.429 K 35 878.87 % | 1.188 K -78.40 % | 5.500 K 0.00 % | 5.500 K 14 373.68 % | 38.000 0.00 % | 38.000 |
| Net income | 1.606 M 152.34 % | -3.069 M 21.25 % | -3.897 M -333.24 % | -899.562 K -15.90 % | -776.148 K -46.00 % | -531.597 K -3.18 % | -515.224 K -483.00 % | -88.375 K -132.82 % | 269.278 K 667.68 % | -47.435 K 91.22 % | -540.000 K 0.00 % | -540.000 K 44.14 % | -966.742 K 0.00 % | -966.742 K |
| Income before tax | 4.676 M 176.17 % | -6.138 M -57.51 % | -3.897 M -333.24 % | -899.562 K -15.90 % | -776.148 K -46.00 % | -531.597 K -3.18 % | -515.224 K -483.00 % | -88.375 K -132.54 % | 271.621 K 672.62 % | -47.435 K 91.36 % | -549.000 K 0.00 % | -549.000 K 43.21 % | -966.742 K 0.00 % | -966.742 K |
| Income before tax ratio | 126.61 864.89 % | -16.55 78.74 % | -77.84 -39.65 % | -55.74 -436.94 % | -10.38 -24.33 % | -8.35 -111.94 % | -3.94 -550.13 % | -0.61 -195.35 % | 0.64 101.59 % | -39.93 60.00 % | -99.82 0.00 % | -99.82 99.61 % | -25 440.57 0.00 % | -25 440.57 |
| EBITDA | 1.401 M 156.98 % | -2.459 M -75.44 % | -1.402 M -89.27 % | -740.605 K -28.07 % | -578.279 K -41.16 % | -409.666 K -24.63 % | -328.716 K -1 119.41 % | -26.957 K -109.12 % | 295.671 K 1 535.30 % | -20.600 K 96.05 % | -521.500 K 0.00 % | -521.500 K 34.87 % | -800.731 K 0.00 % | -800.731 K |
| Net income ratio | 43.50 625.56 % | -8.28 89.37 % | -77.84 -39.65 % | -55.74 -436.94 % | -10.38 -24.33 % | -8.35 -111.94 % | -3.94 -550.13 % | -0.61 -196.18 % | 0.63 101.58 % | -39.93 59.33 % | -98.18 0.00 % | -98.18 99.61 % | -25 440.57 0.00 % | -25 440.57 |
| Ratio EBITDA | 37.95 672.22 % | -6.63 76.31 % | -28.00 38.99 % | -45.89 -493.32 % | -7.73 -20.20 % | -6.43 -156.00 % | -2.51 -1 259.83 % | -0.18 -126.72 % | 0.69 103.99 % | -17.34 81.71 % | -94.82 0.00 % | -94.82 99.55 % | -21 071.86 0.00 % | -21 071.86 |
| Gross profit ratio | 16.59 1 622.37 % | -1.09 94.76 % | -20.79 61.69 % | -54.27 -385.60 % | -11.18 -0.40 % | -11.13 -140.92 % | -4.62 -1 160.80 % | -0.37 -161.46 % | 0.60 100.33 % | -182.29 -186.46 % | -63.64 0.00 % | -63.64 89.46 % | -604.03 0.00 % | -604.03 |
| Weighted average shs out dil | 23.821 M 9.25 % | 21.805 M 1.09 % | 21.570 M 167.46 % | 8.065 M 0.00 % | 8.065 M 0.01 % | 8.064 M 0.00 % | 8.064 M 11.22 % | 7.250 M 0.00 % | 7.250 M 0.00 % | 7.250 M 0.00 % | 7.250 M 0.00 % | 7.250 M 0.00 % | 7.250 M 0.00 % | 7.250 M |
| Weighted average shs out | 23.821 M 9.25 % | 21.805 M 1.09 % | 21.570 M 167.46 % | 8.065 M 0.00 % | 8.065 M 0.01 % | 8.064 M 0.00 % | 8.064 M 11.22 % | 7.250 M 0.00 % | 7.250 M 0.00 % | 7.250 M 0.00 % | 7.250 M 0.00 % | 7.250 M 0.00 % | 7.250 M 0.00 % | 7.250 M |
| EPS diluted | -0.12 14.29 % | -0.14 22.22 % | -0.18 -63.64 % | -0.11 -14.35 % | -0.10 -45.98 % | -0.07 -3.13 % | -0.06 -423.77 % | -0.01 -132.88 % | 0.04 670.77 % | -0.01 91.33 % | -0.08 0.00 % | -0.08 42.31 % | -0.13 0.00 % | -0.13 |
| Earnings per share | -0.12 14.29 % | -0.14 22.22 % | -0.18 -63.64 % | -0.11 -14.35 % | -0.10 -45.98 % | -0.07 -3.13 % | -0.06 -423.77 % | -0.01 -132.88 % | 0.04 670.77 % | -0.01 91.33 % | -0.08 0.00 % | -0.08 42.31 % | -0.13 0.00 % | -0.13 |
| Gross profit | 612.700 K 251.60 % | -404.160 K 61.17 % | -1.041 M -18.84 % | -875.891 K -4.82 % | -835.625 K -17.90 % | -708.763 K -17.29 % | -604.301 K -1 030.61 % | -53.449 K -120.97 % | 254.862 K 217.69 % | -216.562 K 38.13 % | -350.000 K 0.00 % | -350.000 K -1 424.86 % | -22.953 K 0.00 % | -22.953 K |
| Income tax expense | 3.069 M 200.00 % | -3.069 M | 0.000 100.00 % | -2.000 -166.67 % | 3.000 250.00 % | -2.000 -166.67 % | 3.000 200.00 % | -3.000 -100.13 % | 2.343 K | 0.000 100.00 % | -9.000 K 0.00 % | -9.000 K | 0.000 | 0.000 |
| Cost of revenue | -575.770 K -174.29 % | 775.016 K -28.96 % | 1.091 M 22.30 % | 892.030 K -2.02 % | 910.393 K 17.86 % | 772.432 K 5.08 % | 735.085 K 268.85 % | 199.293 K 15.49 % | 172.567 K -20.75 % | 217.750 K -38.75 % | 355.500 K 0.00 % | 355.500 K 1 446.26 % | 22.991 K 0.00 % | 22.991 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.500 K 0.00 % | 208.500 K 203.95 % | -200.580 K 0.00 % | -200.580 K |
| Operating expenses | 412.095 K -66.93 % | 1.246 M -23.76 % | 1.635 M 1 680.38 % | 91.816 K 18.73 % | 77.329 K -1.81 % | 78.755 K 94.98 % | 40.392 K 0.45 % | 40.211 K -11.91 % | 45.650 K 45.62 % | 31.348 K -84.96 % | 208.500 K 0.00 % | 208.500 K -77.04 % | 908.228 K 0.00 % | 908.228 K |
| Cost and expenses | -163.673 K -108.10 % | 2.021 M -25.84 % | 2.726 M 177.04 % | 983.846 K -0.39 % | 987.722 K 16.04 % | 851.187 K 9.76 % | 775.477 K 223.78 % | 239.504 K 9.75 % | 218.217 K -12.40 % | 249.098 K -55.83 % | 564.000 K 0.00 % | 564.000 K -39.43 % | 931.218 K 0.00 % | 931.218 K |
| Research and development expenses | 289.415 K | 0.000 -100.00 % | 1.300 M | 0.000 -100.00 % | 252.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -1.246 M -200.00 % | 1.246 M 272.75 % | 334.354 K 264.16 % | 91.816 K 18.73 % | 77.329 K -1.81 % | 78.755 K 94.98 % | 40.392 K 0.45 % | 40.211 K -11.91 % | 45.650 K 45.62 % | 31.348 K -66.94 % | 94.829 K 0.00 % | 94.829 K -86.60 % | 707.648 K 0.00 % | 707.648 K |
| Interest income | 0.000 | 0.000 -100.00 % | 191.000 | 0.000 -100.00 % | 48.000 | 0.000 -100.00 % | 43.000 -27.12 % | 59.000 1 080.00 % | 5.000 -44.44 % | 9.000 | 0.000 | 0.000 -100.00 % | 13.000 0.00 % | 13.000 |
| Interest expense | 835.000 -94.46 % | 15.076 K | 0.000 -100.00 % | 139.000 20.87 % | 115.000 134.69 % | 49.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -315.825 K -143.87 % | 719.982 K -71.15 % | 2.496 M 1 471.27 % | 158.822 K -19.69 % | 197.757 K 62.25 % | 121.882 K -34.62 % | 186.417 K 204.09 % | 61.303 K 155.04 % | 24.037 K -10.38 % | 26.820 K -3.58 % | 27.816 K 0.00 % | 27.816 K 20.99 % | 22.991 K 0.00 % | 22.991 K |
| Operating income | 200.605 K 112.15 % | -1.650 M 38.31 % | -2.676 M -176.48 % | -967.710 K -6.00 % | -912.950 K -15.93 % | -787.520 K -22.15 % | -644.690 K -588.33 % | -93.660 K -144.77 % | 209.210 K 184.39 % | -247.910 K 55.57 % | -558.000 K 0.00 % | -558.000 K 40.08 % | -931.220 K 0.00 % | -931.220 K |
| Operating income ratio | 5.43 222.06 % | -4.45 91.67 % | -53.44 10.88 % | -59.96 -391.06 % | -12.21 1.28 % | -12.37 -150.92 % | -4.93 -667.59 % | -0.64 -231.20 % | 0.49 100.23 % | -208.68 -105.69 % | -101.45 0.00 % | -101.45 99.59 % | -24 505.79 0.00 % | -24 505.79 |
| Total other income expenses net | 4.475 M 199.71 % | -4.488 M -267.35 % | -1.222 M -1 892.84 % | 68.145 K -50.19 % | 136.806 K -46.54 % | 255.923 K 97.68 % | 129.466 K 2 349.69 % | 5.285 K -91.53 % | 62.411 K -68.87 % | 200.475 K 89.63 % | 105.717 K 0.00 % | 105.717 K 397.59 % | -35.524 K 0.00 % | -35.524 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
| 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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.395 M -76.48 % | -790.598 K 65.49 % | -2.291 M 19.15 % | -2.834 M 25.16 % | -3.786 M 12.92 % | -4.348 M 12.80 % | -4.986 M -2 416.36 % | -198.160 K -365.40 % | -42.578 K 94.49 % | -773.328 K 26.78 % | -1.056 M 21.13 % | -1.339 M |
| Total investments | 121.404 K 1 883.40 % | 6.121 K -99.98 % | 26.318 M 423 084.13 % | 6.219 K 0.00 % | 6.219 K -27.96 % | 8.633 K -68.45 % | 27.361 K 606.82 % | 3.871 K 0.00 % | 3.871 K 0.03 % | 3.870 K -7.68 % | 4.192 K -7.13 % | 4.514 K |
| Total debt | 1.319 K -99.70 % | 434.773 K -12.48 % | 496.779 K 593.73 % | 71.610 K 866.53 % | 7.409 K -91.75 % | 89.758 K 2 735.06 % | 3.166 K 250.22 % | 904.000 104.99 % | 441.000 -83.50 % | 2.672 K 22.99 % | 2.173 K 29.86 % | 1.673 K |
| Accumulated other comprehensive income loss | 675.461 K 5 989.62 % | 11.092 K -98.34 % | 669.769 K 5 938.31 % | 11.092 K 0.00 % | 11.092 K -0.02 % | 11.094 K 0.02 % | 11.092 K 0.00 % | 11.092 K -98.34 % | 669.769 K | 0.000 100.00 % | -0.500 | 0.000 |
| Retained earnings | -9.969 M 28.28 % | -13.900 M -28.34 % | -10.831 M -56.21 % | -6.933 M -14.91 % | -6.034 M -14.76 % | -5.258 M -11.25 % | -4.726 M -12.24 % | -4.211 M -2.42 % | -4.111 M 5.12 % | -4.333 M -14.51 % | -3.784 M -16.98 % | -3.235 M |
| Common stock | 244.819 K 12.28 % | 218.048 K 1.09 % | 215.698 K 167.46 % | 80.646 K 0.00 % | 80.646 K 0.00 % | 80.646 K 0.01 % | 80.638 K 61.28 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 64.32 % | 30.428 K 180.29 % | 10.856 K |
| Total equity | 30.471 M 23.18 % | 24.737 M -9.56 % | 27.350 M 441.86 % | 5.047 M -15.13 % | 5.947 M -11.54 % | 6.723 M -7.30 % | 7.252 M 393.05 % | 1.471 M -5.67 % | 1.559 M 133.43 % | 668.000 K -45.11 % | 1.217 M -31.09 % | 1.766 M |
| Other non current liabilities | 10.009 K -95.89 % | 243.551 K -80.89 % | 1.275 M 7 881.16 % | 15.971 K 119.09 % | -83.650 K -108.94 % | 935.792 K 10 604.55 % | 8.742 K | 0.000 -100.00 % | 11.250 K -89.49 % | 107.000 K -61.13 % | 275.310 K -37.94 % | 443.620 K |
| Long term debt | 1.319 K -99.61 % | 336.708 K -18.86 % | 414.992 K 479.52 % | 71.610 K | 0.000 -100.00 % | 89.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.328 K -99.35 % | 1.737 M 2.79 % | 1.690 M 1 829.26 % | 87.581 K -72.07 % | 313.623 K -69.42 % | 1.026 M 152.59 % | 406.016 K | 0.000 -100.00 % | 11.249 K -89.49 % | 107.000 K -62.34 % | 284.154 K -38.40 % | 461.307 K |
| Other current liabilities | 272.377 K -38.75 % | 444.668 K -23.31 % | 579.830 K 530.75 % | 91.927 K 47.29 % | 62.413 K -86.27 % | 454.543 K 394.21 % | 91.973 K 168.68 % | 34.231 K 1 185.91 % | 2.662 K -99.58 % | 630.328 K 87.58 % | 336.041 K 704.83 % | 41.753 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -9.104 K -131.26 % | 29.119 K 615.11 % | -5.653 K -134.16 % | 16.550 K 575.23 % | 2.451 K -91.32 % | 28.243 K 1 157.00 % | -2.672 K -121.03 % | 12.705 K -54.76 % | 28.082 K |
| Short term debt | 114.392 K 16.65 % | 98.065 K 19.90 % | 81.787 K 798.36 % | 9.104 K 22.88 % | 7.409 K 31.06 % | 5.653 K 78.55 % | 3.166 K 304.65 % | -1.547 K 94.33 % | -27.303 K -1 121.82 % | 2.672 K 112.40 % | -21.549 K 52.92 % | -45.770 K |
| Total current liabilities | 990.899 K -53.06 % | 2.111 M -29.81 % | 3.007 M 392.28 % | 610.914 K 95.12 % | 313.091 K -25.40 % | 419.716 K 16.44 % | 360.455 K -23.32 % | 470.072 K 58.21 % | 297.121 K -61.51 % | 772.000 K 58.53 % | 486.969 K 141.15 % | 201.937 K |
| Total liabilities | 1.002 M -73.95 % | 3.848 M -18.08 % | 4.697 M 572.46 % | 698.495 K 11.45 % | 626.714 K -56.64 % | 1.445 M 88.56 % | 766.471 K 63.05 % | 470.072 K 52.44 % | 308.371 K -64.92 % | 879.000 K 13.99 % | 771.123 K 16.27 % | 663.245 K |
| Other non current assets | 27.734 M 5 749.57 % | 474.113 K 7 645.68 % | 6.121 K 0.00 % | 6.121 K -98.97 % | 591.553 K 9 564.32 % | 6.121 K -99.23 % | 793.477 K 36 065.77 % | 2.194 K -50.99 % | 4.477 K 11.93 % | 4.000 K -86.11 % | 28.793 K -46.27 % | 53.586 K |
| Long term investments | 121.404 K 1 883.40 % | 6.121 K -99.98 % | 26.318 M 423 084.13 % | 6.219 K 0.00 % | 6.219 K -27.96 % | 8.633 K -68.45 % | 27.361 K 606.82 % | 3.871 K 0.00 % | 3.871 K 0.03 % | 3.870 K -7.68 % | 4.192 K -7.13 % | 4.514 K |
| Intangible assets | 929.662 K -32.53 % | 1.378 M -8.97 % | 1.514 M 8.33 % | 1.397 M 54.96 % | 901.679 K -44.76 % | 1.632 M 79.34 % | 910.121 K -13.05 % | 1.047 M 21.41 % | 862.126 K 4 971.33 % | 17.000 K -82.01 % | 94.472 K -45.06 % | 171.944 K |
| GoodWill | 18.594 M -5.88 % | 19.756 M -5.56 % | 20.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 929.662 K -95.54 % | 20.826 M -7.16 % | 22.432 M 1 505.45 % | 1.397 M 54.96 % | 901.679 K -44.76 % | 1.632 M 79.34 % | 910.121 K -13.05 % | 1.047 M 21.41 % | 862.126 K 4 971.33 % | 17.000 K -82.01 % | 94.472 K -45.06 % | 171.944 K |
| Property plant equipment net | 81.159 K -96.45 % | 2.286 M -3.74 % | 2.375 M 1 883.31 % | 119.763 K 6.92 % | 112.008 K -10.04 % | 124.508 K 74.93 % | 71.176 K -21.90 % | 91.133 K -18.23 % | 111.456 K -26.67 % | 152.000 K -11.42 % | 171.594 K -10.25 % | 191.188 K |
| Total non current assets | 28.866 M 22.35 % | 23.593 M -4.92 % | 24.813 M 1 529.12 % | 1.523 M -5.48 % | 1.611 M -8.59 % | 1.763 M -2.18 % | 1.802 M 57.54 % | 1.144 M 16.50 % | 981.930 K 467.59 % | 173.000 K -41.77 % | 297.116 K -29.46 % | 421.232 K |
| Other current assets | 797.535 K -45.71 % | 1.469 M | 0.000 -100.00 % | 128.629 K -85.91 % | 913.211 K -2.00 % | 931.853 K | 0.000 -100.00 % | 348.407 K | 0.000 -100.00 % | 5.802 K -97.93 % | 280.302 K -49.48 % | 554.801 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.397 M 13.97 % | 1.225 M -56.05 % | 2.788 M -4.04 % | 2.905 M -23.42 % | 3.794 M -14.52 % | 4.438 M -11.06 % | 4.990 M 2 406.52 % | 199.064 K 362.74 % | 43.019 K -94.46 % | 776.000 K -26.68 % | 1.058 M -21.06 % | 1.341 M |
| Cash and short term investments | 1.397 M 13.97 % | 1.225 M -56.05 % | 2.788 M -4.04 % | 2.905 M -23.42 % | 3.794 M -14.52 % | 4.438 M -11.06 % | 4.990 M 2 406.52 % | 199.064 K 362.74 % | 43.019 K -94.46 % | 776.000 K -26.68 % | 1.058 M -21.06 % | 1.341 M |
| Total current assets | 2.607 M -47.77 % | 4.992 M -29.48 % | 7.079 M 67.63 % | 4.223 M -14.90 % | 4.962 M -22.53 % | 6.406 M 3.04 % | 6.217 M 679.96 % | 797.044 K -10.01 % | 885.737 K -35.54 % | 1.374 M -18.75 % | 1.691 M -15.79 % | 2.008 M |
| Inventory | 64.159 K -96.74 % | 1.965 M -1.02 % | 1.985 M 905.32 % | 197.482 K 52.63 % | 129.387 K 26.15 % | 102.570 K 15.86 % | 88.530 K 9.48 % | 80.862 K 18.36 % | 68.317 K -15.66 % | 81.000 K -16.32 % | 96.799 K -14.03 % | 112.597 K |
| Net receivables | 349.138 K 5.00 % | 332.526 K -85.58 % | 2.306 M | 0.000 -100.00 % | 135.598 K -85.47 % | 933.371 K 287.09 % | 241.122 K -53.37 % | 517.117 K -33.22 % | 774.401 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -26.318 M -423 084.13 % | -6.219 K | 0.000 100.00 % | -8.633 K | 0.000 | 0.000 | 0.000 100.00 % | -3.870 K -100.00 % | -1.935 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 -100.00 % | 0.500 | 0.000 |
| Account payables | 586.959 K -52.68 % | 1.240 M -36.51 % | 1.953 M 1 146.85 % | 156.671 K -15.33 % | 185.031 K 462.99 % | 32.866 K -87.06 % | 253.955 K -40.95 % | 430.035 K 81.04 % | 237.532 K 147.43 % | 96.000 K -3.20 % | 99.174 K -3.10 % | 102.347 K |
| Tax payables | 17.171 K -94.76 % | 327.877 K -16.44 % | 392.362 K 1 895.94 % | 19.658 K -32.49 % | 29.119 K 77.43 % | 16.412 K -0.83 % | 16.550 K 575.23 % | 2.451 K -91.32 % | 28.243 K -34.32 % | 43.000 K 20.99 % | 35.541 K 26.56 % | 28.082 K |
| Deferred revenue non current | 0.000 -100.00 % | 1.157 M 254.40 % | 326.340 K -19.45 % | 405.164 K 35.98 % | 297.955 K -14.29 % | 347.614 K -12.50 % | 397.274 K | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.451 K 91.17 % | -27.744 K | 0.000 100.00 % | -23.722 K 50.00 % | -47.443 K |
| Preferred stock | 0.000 | 0.000 -100.00 % | 11.092 K | 0.000 -100.00 % | 589.123 K | 0.000 -100.00 % | 589.130 K -4.94 % | 619.768 K | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 |
| Other total stockholders equity | 39.520 M 2.90 % | 38.408 M 3.01 % | 37.284 M 213.31 % | 11.900 M 6.07 % | 11.219 M -5.63 % | 11.889 M 0.02 % | 11.887 M 111.48 % | 5.621 M 13.53 % | 4.951 M 0.00 % | 4.951 M -0.39 % | 4.971 M -0.39 % | 4.990 M |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -326.340 K 19.45 % | -405.164 K | 0.000 100.00 % | -347.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 |
| Total assets | 31.473 M 10.11 % | 28.585 M -10.81 % | 32.047 M 457.74 % | 5.746 M -12.59 % | 6.574 M -19.52 % | 8.168 M 1.87 % | 8.019 M 313.13 % | 1.941 M 3.93 % | 1.868 M 20.73 % | 1.547 M -22.19 % | 1.988 M -18.16 % | 2.429 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 | 2019-12-31 | 2019-06-30 | 2018-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 32.335 K 109.10 % | -355.235 K -143.33 % | 819.917 K 1 229.55 % | -72.588 K -151.88 % | 139.909 K 334.14 % | 32.227 K 108.66 % | -372.328 K -180.18 % | 464.376 K 861.46 % | 48.299 K 105.84 % | -827.036 K -345.05 % | 337.500 K 0.00 % | 337.500 K | 0.000 | 0.000 |
| Accounts receivables | 71.349 K -63.78 % | 196.988 K 134.84 % | 83.881 K 157.58 % | -145.680 K -121.49 % | -65.772 K -137.75 % | 174.248 K -44.19 % | 312.233 K 285.07 % | -168.711 K 54.34 % | -369.502 K | 0.000 100.00 % | -2.206 K 0.00 % | -2.206 K | 0.000 | 0.000 |
| Inventory | 208.919 K 1 106.84 % | -20.750 K -298.27 % | -5.210 K 92.35 % | -68.095 K -153.92 % | -26.817 K -91.00 % | -14.040 K -201.40 % | 13.846 K 140.65 % | -34.059 K 59.08 % | -83.225 K -187.16 % | 95.482 K 496.76 % | 16.000 K 0.00 % | 16.000 K | 0.000 | 0.000 |
| Accounts payables | 154.622 K 121.68 % | -713.162 K -201.45 % | 702.994 K 2 578.82 % | -28.360 K -118.61 % | 152.418 K 201.53 % | -150.122 K 63.45 % | -410.721 K -220.61 % | 340.537 K 253.67 % | 96.286 K 112.04 % | 45.409 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -402.554 K -321.56 % | 181.689 K 374.98 % | 38.252 K -77.44 % | 169.547 K 111.72 % | 80.080 K 261.68 % | 22.141 K 107.70 % | -287.686 K -188.08 % | 326.609 K -19.30 % | 404.740 K 141.82 % | -967.927 K -401.07 % | 321.500 K 0.00 % | 321.500 K | 0.000 | 0.000 |
| Other non cash items | -293.820 K -493.10 % | 74.744 K 1 965.80 % | -4.006 K -100.70 % | 573.550 K 224.83 % | 176.568 K -25.91 % | 238.305 K -26.71 % | 325.149 K 2 459.23 % | -13.782 K -104.24 % | 325.083 K 414.83 % | -103.258 K -124.47 % | -46.000 K 0.00 % | -46.000 K -104.76 % | 966.742 K 0.00 % | 966.742 K |
| Net cash provided by operating activities | -1.616 M 16.85 % | -1.943 M -231.64 % | -585.855 K 26.73 % | -799.557 K -33.79 % | -597.599 K -60.27 % | -372.861 K 55.26 % | -833.462 K -289.99 % | 438.683 K 67.32 % | 262.182 K 130.36 % | -863.658 K -326.50 % | -202.500 K 0.00 % | -202.500 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -55.936 K -1 014.71 % | -5.018 K 36.78 % | -7.937 K 91.24 % | -90.627 K -94.65 % | -46.558 K 74.33 % | -181.361 K 69.89 % | -602.347 K -70.46 % | -353.363 K -30 869.59 % | -1.141 K | 0.000 100.00 % | -31.500 K 0.00 % | -31.500 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 100.00 % | -21.585 K -200.00 % | 21.585 K 214.95 % | -18.777 K -198.06 % | 19.149 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.300 K | 0.000 100.00 % | -1.190 K | 0.000 100.00 % | -48.500 K 0.00 % | -48.500 K | 0.000 | 0.000 |
| Sales maturities of investments | 6.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.757 K -200.00 % | 97.757 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.695 M 11 413.22 % | -14.984 K | 0.000 100.00 % | -30.294 K -36.05 % | -22.267 K 57.62 % | -52.538 K 83.22 % | -313.116 K -88.75 % | -165.889 K -22.81 % | -135.075 K -200.00 % | 135.075 K 270.40 % | -79.271 K 0.00 % | -79.271 K | 0.000 | 0.000 |
| Net cash used for investing activites | -9.638 K 51.81 % | -20.000 K -151.98 % | -7.937 K 91.23 % | -90.527 K -94.44 % | -46.558 K 74.33 % | -181.361 K 71.04 % | -626.232 K -88.75 % | -331.778 K 8.04 % | -360.775 K -243.18 % | 251.981 K 414.98 % | -80.000 K 0.00 % | -80.000 K | 0.000 | 0.000 |
| Debt repayment | -6.639 K 88.01 % | -55.367 K -3 166.49 % | -1.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 |
| Common stock issued | 1.809 M 296.85 % | 455.840 K 1 085 233.33 % | 42.000 | 0.000 -100.00 % | 2.461 K | 0.000 -100.00 % | 6.297 M | 0.000 100.00 % | -39.144 K -200.00 % | 39.144 K | 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 | 0.000 100.00 % | -19.572 K | 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 | 0.000 100.00 % | -20.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -349.191 K | 0.000 -100.00 % | 42.000 -95.05 % | 848.000 3 361.54 % | -26.000 -102.09 % | 1.244 K -99.98 % | 6.299 M 2 164 525.77 % | 291.000 -95.84 % | 6.993 K -53.26 % | 14.960 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.904 M 375.34 % | 400.474 K 24 327.10 % | -1.653 K -197.52 % | 1.695 K 6 619.23 % | -26.000 -101.05 % | 2.487 K -99.96 % | 6.299 M 2 164 525.77 % | 291.000 100.55 % | -52.865 K -276.69 % | 29.920 K 5 884.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 0.00 % | -500.000 | 0.000 | 0.000 |
| Net change in cash | 278.339 K 117.81 % | -1.562 M -162.41 % | -595.444 K 32.97 % | -888.389 K -37.91 % | -644.182 K -16.76 % | -551.736 K -111.52 % | 4.791 M 2 969.96 % | 156.045 K 203.03 % | -151.458 K 73.97 % | -581.757 K -2.97 % | -565.000 K 0.00 % | -565.000 K | 0.000 | 0.000 |
| Cash at beginning of period | -781.242 K -128.02 % | 2.788 M -4.04 % | 2.905 M -23.42 % | 3.794 M -14.52 % | 4.438 M -11.06 % | 4.990 M 2 406.52 % | 199.064 K 362.74 % | 43.019 K -77.88 % | 194.477 K -71.13 % | 673.624 K -49.77 % | 1.341 M 0.00 % | 1.341 M | 0.000 | 0.000 |
| Cash at end of period | 1.397 M 13.97 % | 1.225 M -46.95 % | 2.310 M -20.50 % | 2.905 M -23.42 % | 3.794 M -14.52 % | 4.438 M -11.06 % | 4.990 M 2 406.52 % | 199.064 K 362.74 % | 43.019 K -53.17 % | 91.867 K -88.16 % | 776.000 K 0.00 % | 776.000 K | 0.000 | 0.000 |
| Operating cash flow | 460.914 K 123.72 % | -1.943 M -231.64 % | -585.855 K 26.73 % | -799.557 K -33.79 % | -597.599 K -60.27 % | -372.861 K 55.26 % | -833.462 K -289.99 % | 438.683 K 67.32 % | 262.182 K 130.36 % | -863.658 K -326.50 % | -202.500 K 0.00 % | -202.500 K | 0.000 | 0.000 |
| Capital expenditure | -55.936 K -1 014.71 % | -5.018 K 36.78 % | -7.937 K 91.24 % | -90.627 K -94.65 % | -46.558 K 74.33 % | -181.361 K 69.89 % | -602.347 K -70.46 % | -353.363 K -30 869.59 % | -1.141 K | 0.000 100.00 % | -31.500 K 0.00 % | -31.500 K | 0.000 | 0.000 |
| Free CashFlow | 404.978 K 120.79 % | -1.948 M -228.06 % | -593.792 K 33.30 % | -890.184 K -38.19 % | -644.157 K -16.23 % | -554.222 K 61.40 % | -1.436 M -1 782.85 % | 85.320 K -67.32 % | 261.041 K 130.23 % | -863.658 K -269.08 % | -234.000 K 0.00 % | -234.000 K | 0.000 | 0.000 |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 |