United Oil & Gas Plc UOG.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 21.013 M -0.74 % | 21.169 M 133.82 % | 9.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.441 M 88.01 % | -20.365 M -967.05 % | 2.349 M -34.83 % | 3.604 M 322.71 % | 852.661 K 139.86 % | -2.139 M -107.87 % | -1.029 M 4.55 % | -1.078 M -77.59 % | -607.067 K -169.74 % | -225.055 K |
| Income before tax | -1.922 M 49.10 % | -3.776 M -14.31 % | -3.303 M -160.43 % | 5.466 M 586.55 % | 796.181 K 140.77 % | -1.953 M -89.76 % | -1.029 M 4.55 % | -1.078 M -77.22 % | -608.334 K -170.30 % | -225.055 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.16 -160.88 % | 0.26 193.62 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.802 M | 0.000 -100.00 % | 1.686 M -84.64 % | 10.973 M 119.03 % | 5.010 M 452.31 % | -1.422 M -38.41 % | -1.027 M 4.63 % | -1.077 M -76.72 % | -609.601 K -492.69 % | 155.237 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 0.11 -34.35 % | 0.17 80.78 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.08 -84.52 % | 0.52 -6.32 % | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.61 5.77 % | 0.58 105.69 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 939.321 M 17.73 % | 797.837 M 21.56 % | 656.354 M -0.91 % | 662.354 M 10.13 % | 601.456 M 74.03 % | 345.614 M 22.21 % | 282.811 M 180.53 % | 100.814 M 273.39 % | 27.000 M 287.82 % | 6.962 M |
| Weighted average shs out | 939.321 M 17.73 % | 797.837 M 22.83 % | 649.551 M 1.89 % | 637.482 M 10.24 % | 578.249 M 67.31 % | 345.614 M 22.21 % | 282.811 M 180.53 % | 100.814 M 273.39 % | 27.000 M 287.82 % | 6.962 M |
| EPS diluted | 0.00 89.80 % | -0.03 -808.33 % | 0.00 -33.33 % | 0.01 285.71 % | 0.00 122.58 % | -0.01 -72.22 % | 0.00 66.53 % | -0.01 52.20 % | -0.02 30.34 % | -0.03 |
| Earnings per share | 0.00 89.80 % | -0.03 -808.33 % | 0.00 -36.84 % | 0.01 280.00 % | 0.00 124.19 % | -0.01 -72.22 % | 0.00 66.53 % | -0.01 52.20 % | -0.02 30.34 % | -0.03 |
| Gross profit | 0.000 | 0.000 -100.00 % | 12.869 M 4.99 % | 12.257 M 380.94 % | 2.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 5.181 M 178.29 % | 1.862 M 3 396.53 % | -56.480 K -130.32 % | 186.270 K 18 627 103 812 298.80 % | 0.000 100.00 % | -69.779 K -5 406.90 % | -1.267 K -155 566.31 % | -0.814 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 8.144 M -8.62 % | 8.912 M 37.00 % | 6.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 963.968 K -9.49 % | 1.065 M -39.94 % | 1.773 M 0.56 % | 1.763 M 3.29 % | 1.707 M 12.61 % | 1.516 M 47.32 % | 1.029 M -4.55 % | 1.078 M 76.85 % | 609.601 K 1 646.31 % | 34.908 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 942.713 K -64.20 % | 2.633 M | 0.000 -100.00 % | 2.105 M 5 565.02 % | 37.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.907 M -48.45 % | 3.698 M 108.57 % | 1.773 M -54.16 % | 3.869 M 121.78 % | 1.744 M 15.06 % | 1.516 M 47.32 % | 1.029 M -4.55 % | 1.078 M 76.85 % | 609.601 K 1 646.31 % | 34.908 K |
| Cost and expenses | 1.907 M -48.45 % | 3.698 M -62.71 % | 9.917 M -22.40 % | 12.780 M 55.63 % | 8.212 M 441.69 % | 1.516 M 47.32 % | 1.029 M -4.55 % | 1.078 M 76.85 % | 609.601 K 1 646.31 % | 34.908 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 |
| Selling general and administrative expenses | 963.968 K -9.49 % | 1.065 M -39.94 % | 1.773 M 0.56 % | 1.763 M 3.29 % | 1.707 M 12.61 % | 1.516 M 47.32 % | 1.029 M -4.55 % | 1.078 M 76.85 % | 609.601 K 1 646.31 % | 34.908 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.267 K | 0.000 |
| Interest expense | 15.478 K -80.06 % | 77.632 K -95.38 % | 1.679 M 20.34 % | 1.396 M -11.72 % | 1.581 M 32 555.28 % | 4.841 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 78.574 K | 0.000 -100.00 % | 3.310 M -19.50 % | 4.112 M 56.17 % | 2.633 M 400.59 % | 525.955 K 31 784.20 % | 1.650 K 100.88 % | 821.180 -96.40 % | 22.816 K -94.00 % | 380.293 K |
| Operating income | -1.907 M 48.45 % | -3.698 M -140.11 % | 9.221 M 9.92 % | 8.389 M 942.99 % | 804.317 K 141.29 % | -1.948 M -89.29 % | -1.029 M 4.55 % | -1.078 M -76.85 % | -609.601 K -170.87 % | -225.055 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.44 10.74 % | 0.40 346.06 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -15.478 K 98.01 % | -779.632 K | 0.000 100.00 % | -2.923 M -35 823.72 % | -8.136 K -68.06 % | -4.841 K | 0.000 | 0.000 -100.00 % | 1.267 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -585.932 K 17.33 % | -708.792 K -141.45 % | 1.710 M -19.82 % | 2.133 M -16.62 % | 2.558 M 304.70 % | -1.250 M 81.84 % | -6.879 M -24.76 % | -5.514 M -434.82 % | -1.031 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 189.356 K -85.25 % | 1.284 M -57.99 % | 3.056 M 20.77 % | 2.530 M -46.70 % | 4.747 M 18 135.26 % | 26.030 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.986 K -263.64 % | -821.180 | 0.000 | 0.000 |
| Retained earnings | -19.734 M -11.73 % | -17.662 M -812.75 % | 2.478 M 269.11 % | 671.357 K 119.73 % | -3.403 M 20.04 % | -4.255 M -56.06 % | -2.727 M -90.26 % | -1.433 M -46.75 % | -976.649 K -193.34 % | -332.946 K |
| Common stock | 8.851 M 0.13 % | 8.840 M 0.00 % | 8.840 M 5.03 % | 8.416 M 3.41 % | 8.139 M 78.29 % | 4.565 M -22.51 % | 5.891 M 39.65 % | 4.218 M 931.74 % | 408.851 K -30.91 % | 591.767 K |
| Total equity | 5.954 M -12.33 % | 6.792 M -74.81 % | 26.959 M 10.96 % | 24.295 M 23.58 % | 19.660 M 115.91 % | 9.106 M -36.36 % | 14.308 M 91.17 % | 7.485 M 766.34 % | 863.942 K -62.94 % | 2.331 M |
| Other non current liabilities | 254.933 K 0.34 % | 254.068 K 8.75 % | 233.630 K | 0.000 -100.00 % | 647.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 7.356 K -69.97 % | 24.494 K -99.03 % | 2.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 254.933 K 0.34 % | 254.068 K 5.43 % | 240.986 K 883.86 % | 24.494 K -99.23 % | 3.166 M 636.61 % | 429.846 K 2 993.41 % | 13.896 K -66.65 % | 41.667 K -67.21 % | 127.059 K | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 1.442 M -55.08 % | 3.210 M 19 244.01 % | -16.770 K 82.28 % | -94.649 K 46.46 % | -176.793 K -135.35 % | 500.068 K 62.80 % | 307.158 K 1 302.87 % | 21.895 K -78.14 % | 100.169 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 5.605 M 72.65 % | 3.247 M 289.98 % | 832.527 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 189.356 K -85.25 % | 1.284 M -57.89 % | 3.048 M 21.66 % | 2.506 M 12.47 % | 2.228 M 8 458.22 % | 26.030 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.048 M -35.70 % | 3.184 M -52.88 % | 6.758 M -27.58 % | 9.332 M 46.91 % | 6.352 M 387.79 % | 1.302 M 138.94 % | 544.991 K 43.83 % | 378.926 K 119.68 % | 172.487 K 72.20 % | 100.169 K |
| Total liabilities | 2.303 M -33.04 % | 3.439 M -50.87 % | 6.999 M -26.11 % | 9.472 M -0.48 % | 9.518 M 630.95 % | 1.302 M 138.94 % | 544.991 K 43.83 % | 378.926 K 119.68 % | 172.487 K 72.20 % | 100.169 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.413 M 656 501.42 % | 1.129 K 3.39 % | 1.092 K -71.44 % | 3.824 K -53.91 % | 8.296 K -27.06 % | 11.374 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.413 M 656 501.42 % | 1.129 K 3.39 % | 1.092 K -71.44 % | 3.824 K -53.91 % | 8.296 K -27.06 % | 11.374 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 867.000 -99.99 % | 6.225 M -77.57 % | 27.753 M 20.89 % | 22.957 M 6.82 % | 21.491 M 284.02 % | 5.596 M -19.91 % | 6.987 M 229.13 % | 2.123 M | 0.000 | 0.000 |
| Total non current assets | 7.414 M 19.09 % | 6.226 M -77.57 % | 27.754 M 8.74 % | 25.522 M 18.71 % | 21.499 M 283.39 % | 5.608 M -19.74 % | 6.987 M 229.13 % | 2.123 M | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 45.878 K -72.59 % | 167.404 K 111.57 % | 79.126 K -7.47 % | 85.513 K -97.57 % | 3.525 M 263.65 % | 969.239 K 333.80 % | 223.430 K | 0.000 -100.00 % | 2.431 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 775.288 K -61.09 % | 1.992 M 48.09 % | 1.345 M 238.64 % | 397.308 K -81.85 % | 2.189 M 71.61 % | 1.276 M -81.46 % | 6.879 M 24.76 % | 5.514 M 434.82 % | 1.031 M | 0.000 |
| Cash and short term investments | 775.288 K -61.09 % | 1.992 M 48.09 % | 1.345 M 238.64 % | 397.308 K -81.85 % | 2.189 M 71.61 % | 1.276 M -81.46 % | 6.879 M 24.76 % | 5.514 M 434.82 % | 1.031 M | 0.000 |
| Total current assets | 843.016 K -78.95 % | 4.005 M -35.45 % | 6.204 M -24.75 % | 8.245 M 7.37 % | 7.679 M 59.97 % | 4.800 M -38.98 % | 7.866 M 37.02 % | 5.741 M 453.89 % | 1.036 M -57.37 % | 2.431 M |
| Inventory | 0.000 | 0.000 -100.00 % | 268.859 K 84.69 % | 145.570 K 307.43 % | 35.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 67.728 K -96.56 % | 1.966 M -55.53 % | 4.422 M -41.99 % | 7.623 M 41.99 % | 5.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 0.00 % | 1.340 | 0.000 | 0.000 |
| Account payables | 1.858 M 305.29 % | 458.509 K -8.15 % | 499.217 K -57.70 % | 1.180 M 41.03 % | 836.759 K 107.21 % | 403.816 K 2 806.08 % | 13.896 K -66.65 % | 41.667 K -67.21 % | 127.059 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 57.246 K -57.72 % | 135.388 K -37.49 % | 216.597 K 688.29 % | 27.477 K 41.43 % | 19.427 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 -100.00 % | 94.348 K 3.29 % | 91.341 K -15.32 % | 107.862 K -43.48 % | 190.837 K 633.14 % | 26.030 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 -2.50 % | 1.200 | 0.000 | 0.000 |
| Other total stockholders equity | 16.837 M 7.83 % | 15.615 M -0.17 % | 15.641 M 2.85 % | 15.207 M 1.90 % | 14.924 M 69.66 % | 8.796 M -36.02 % | 13.749 M 97.60 % | 6.958 M 293.56 % | 1.768 M 398.75 % | -591.767 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -429.846 K -2 993.41 % | -13.896 K 66.65 % | -41.667 K 67.21 % | -127.059 K | 0.000 |
| Total assets | 8.257 M -19.29 % | 10.230 M -69.87 % | 33.958 M 0.56 % | 33.767 M 15.73 % | 29.178 M 180.35 % | 10.408 M -29.93 % | 14.853 M 88.89 % | 7.864 M 658.72 % | 1.036 M -57.37 % | 2.431 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 423.738 K 125.65 % | -1.652 M -228.73 % | -502.498 K -67 156 621.43 % | 0.748 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 15.026 K -92.04 % | 188.849 K -23.45 % | 246.707 K -24.18 % | 325.375 K 21.51 % | 267.766 K 111.22 % | 126.772 K 104.54 % | 61.979 K 80.73 % | 34.294 K | 0.000 | 0.000 |
| Change in working capital | 1.891 M 103.68 % | 928.269 K 319.13 % | -423.613 K 86.26 % | -3.084 M -356.05 % | 1.204 M 95.45 % | 616.162 K 241.49 % | -435.472 K -2 414.13 % | 18.818 K -98.70 % | 1.448 M 189.40 % | -1.620 M |
| Accounts receivables | 1.945 M -20.87 % | 2.457 M 235.45 % | 732.529 K 132.18 % | -2.276 M -189.97 % | 2.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 268.859 K 318.07 % | -123.289 K -12.24 % | -109.841 K -270.47 % | 64.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -53.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -1.798 M -74.06 % | -1.033 M -48.07 % | -697.544 K 49.82 % | -1.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 566.490 K -97.59 % | 23.523 M 1 301.62 % | -1.958 M -240.28 % | 1.396 M -11.72 % | 1.581 M 32 555.28 % | 4.841 K 103.71 % | -130.620 K -4 944.62 % | -2.589 K -2 224 186 747 384 900.00 % | 0.000 -99.99 % | 0.000 |
| Net cash provided by operating activities | 109.424 K -98.92 % | 10.101 M 16.03 % | 8.706 M -4.42 % | 9.109 M 88.58 % | 4.830 M 399.36 % | -1.614 M -5.35 % | -1.532 M -103.98 % | -750.809 K -189.52 % | 838.751 K 145.46 % | -1.845 M |
| Investments in property plant and equipment | -1.291 M 79.31 % | -6.240 M 27.30 % | -8.583 M -49.82 % | -5.729 M -34.05 % | -4.274 M -37.91 % | -3.099 M 16.71 % | -3.721 M -161.80 % | -1.421 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.153 M | 0.000 | 0.000 -100.00 % | 449.393 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 4.887 M 2 946.85 % | 160.404 K | 0.000 -100.00 % | 950.000 K | 0.000 | 0.000 -100.00 % | 1.267 K | 0.000 |
| Net cash used for investing activites | -1.291 M 79.31 % | -6.240 M -68.84 % | -3.696 M 33.63 % | -5.568 M 63.90 % | -15.427 M -617.87 % | -2.149 M 42.24 % | -3.721 M -282.86 % | -971.816 K -76 794.96 % | 1.267 K | 0.000 |
| Debt repayment | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.652 M | 0.000 -100.00 % | 200.305 K -54.98 % | 444.949 K -92.38 % | 5.836 M | 0.000 -100.00 % | 6.661 M 15.79 % | 5.753 M | 0.000 -100.00 % | 1.845 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -90.126 K 95.05 % | -1.820 M 42.27 % | -3.152 M 41.71 % | -5.407 M -190.95 % | 5.945 M 6 476.63 % | -93.228 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 562.370 K 130.91 % | -1.820 M 38.35 % | -2.951 M 40.52 % | -4.962 M -142.12 % | 11.781 M 12 736.37 % | -93.228 K -101.46 % | 6.367 M 10.67 % | 5.753 M | 0.000 -100.00 % | 1.845 M |
| Effect of forex changes on cash | -597.893 K 57.12 % | -1.394 M -25.58 % | -1.110 M -200.17 % | -369.866 K -36.90 % | -270.169 K -1 352.37 % | -18.602 K -111.97 % | 155.466 K 600.02 % | -31.092 K | 0.000 | 0.000 |
| Net change in cash | -1.217 M -288.12 % | 647.033 K -31.76 % | 948.155 K 152.92 % | -1.792 M -296.15 % | 913.365 K 123.57 % | -3.874 M -405.04 % | 1.270 M -68.24 % | 3.999 M 376.07 % | 840.018 K 26 498 991 275.29 % | -0.003 |
| Cash at beginning of period | 1.992 M 48.09 % | 1.345 M 238.64 % | 397.308 K -81.85 % | 2.189 M 71.61 % | 1.276 M -75.23 % | 5.150 M 33.73 % | 3.851 M 3 659.33 % | 102.441 K 86 040 146.40 % | -0.119 | 0.000 |
| Cash at end of period | 775.288 K -61.09 % | 1.992 M 48.09 % | 1.345 M 238.64 % | 397.308 K -81.85 % | 2.189 M 71.61 % | 1.276 M -75.09 % | 5.121 M 24.86 % | 4.101 M 388.26 % | 840.018 K 26 498 991 275.29 % | -0.003 |
| Operating cash flow | 109.424 K -98.92 % | 10.101 M 16.03 % | 8.706 M -4.42 % | 9.109 M 88.58 % | 4.830 M 399.36 % | -1.614 M -5.35 % | -1.532 M -103.98 % | -750.809 K -189.52 % | 838.751 K 145.46 % | -1.845 M |
| Capital expenditure | -1.291 M 79.31 % | -6.240 M 27.30 % | -8.583 M -49.82 % | -5.729 M -34.05 % | -4.274 M -37.91 % | -3.099 M 16.71 % | -3.721 M -161.80 % | -1.421 M | 0.000 | 0.000 |
| Free CashFlow | 109.424 K -97.17 % | 3.861 M 3 050.11 % | 122.561 K -96.37 % | 3.380 M 507.47 % | 556.352 K 111.81 % | -4.713 M 10.28 % | -5.252 M -141.81 % | -2.172 M -358.96 % | 838.751 K 145.46 % | -1.845 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024-06-30 | 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 | 2016-01-31 | 2015-06-30 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 7.773 M -5.64 % | 8.237 M -33.07 % | 12.307 M 37.91 % | 8.924 M -12.18 % | 10.162 M 47.41 % | 6.894 M 185.94 % | 2.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.387 M -325.56 % | 615.012 K 1 895.44 % | -34.254 K -101.54 % | 2.230 M 9.77 % | 2.032 M 1.00 % | 2.012 M 310.05 % | -957.684 K -154.61 % | 1.754 M 224.57 % | -1.408 M -92.54 % | -731.200 K -36.73 % | -534.769 K -3.93 % | -514.533 K -100.00 % | -257.267 K 50.47 % | -519.364 K -111.07 % | -246.059 K 39.15 % | -404.361 K -85.94 % | -217.469 K 32.92 % | -324.213 K -106.95 % | -156.663 K |
| Income before tax | -1.387 M -176.47 % | 1.814 M -3.10 % | 1.872 M -65.18 % | 5.377 M 38.76 % | 3.875 M 92.62 % | 2.012 M 297.89 % | -1.017 M -157.96 % | 1.754 M 243.97 % | -1.218 M -65.83 % | -734.596 K -50.47 % | -488.201 K 5.12 % | -514.533 K -100.00 % | -257.267 K 50.47 % | -519.364 K -111.07 % | -246.059 K 39.28 % | -405.205 K -85.94 % | -217.922 K -24.01 % | -175.736 K -106.95 % | -84.917 K |
| Income before tax ratio | 0.00 -100.00 % | 0.23 2.69 % | 0.23 -47.98 % | 0.44 0.62 % | 0.43 119.35 % | 0.20 234.25 % | -0.15 -120.27 % | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.337 M -132.86 % | 4.069 M 15.82 % | 3.513 M -50.72 % | 7.128 M -8.27 % | 7.771 M 52.54 % | 5.094 M 245.80 % | 1.473 M -58.60 % | 3.559 M 418.12 % | -1.119 M -268.84 % | -303.303 K 18.33 % | -371.377 K 57.64 % | -876.620 K -105.45 % | -426.677 K 0.95 % | -430.766 K -75.20 % | -245.871 K 39.32 % | -405.205 K -85.94 % | -217.922 K -24.01 % | -175.736 K -106.95 % | -84.917 K |
| Net income ratio | 0.00 -100.00 % | 0.08 2 002.79 % | 0.00 -102.29 % | 0.18 -20.40 % | 0.23 15.01 % | 0.20 242.49 % | -0.14 -119.10 % | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 0.52 22.75 % | 0.43 -26.37 % | 0.58 -33.49 % | 0.87 73.71 % | 0.50 134.58 % | 0.21 -85.52 % | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.44 -9.33 % | 0.49 -27.93 % | 0.68 33.42 % | 0.51 -7.57 % | 0.55 61.49 % | 0.34 272.38 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 939.321 M 43.11 % | 656.354 M 0.00 % | 656.354 M -3.76 % | 682.004 M 3.95 % | 656.111 M -1.90 % | 668.814 M 6.98 % | 625.154 M 17.51 % | 531.982 M 53.92 % | 345.614 M 0.00 % | 345.614 M 0.00 % | 345.614 M 0.84 % | 342.726 M 0.00 % | 342.726 M 239.96 % | 100.814 M 0.00 % | 100.814 M 273.39 % | 27.000 M 0.00 % | 27.000 M 287.82 % | 6.962 M 0.00 % | 6.962 M |
| Weighted average shs out | 939.321 M 43.11 % | 656.354 M 0.00 % | 656.354 M 1.79 % | 644.804 M 0.00 % | 644.804 M 2.34 % | 630.039 M 0.78 % | 625.154 M 17.51 % | 531.982 M 53.92 % | 345.614 M 0.00 % | 345.614 M 0.00 % | 345.614 M 0.84 % | 342.726 M 0.00 % | 342.726 M 239.96 % | 100.814 M 0.00 % | 100.814 M 273.39 % | 27.000 M 0.00 % | 27.000 M 287.82 % | 6.962 M 0.00 % | 6.962 M |
| EPS diluted | 0.00 -257.94 % | 0.00 2 187.59 % | 0.00 -101.30 % | 0.00 5.64 % | 0.00 2.06 % | 0.00 303.16 % | 0.00 -146.17 % | 0.00 179.01 % | 0.00 -95.47 % | 0.00 -39.89 % | 0.00 6.25 % | 0.00 -100.00 % | 0.00 84.56 % | -0.01 -111.07 % | 0.00 83.55 % | -0.01 -85.94 % | -0.01 82.76 % | -0.05 -106.95 % | -0.02 |
| Earnings per share | 0.00 -257.94 % | 0.00 2 187.59 % | 0.00 -101.25 % | 0.00 9.55 % | 0.00 -2.38 % | 0.00 312.40 % | 0.00 -146.17 % | 0.00 179.01 % | 0.00 -95.47 % | 0.00 -39.89 % | 0.00 6.25 % | 0.00 -100.00 % | 0.00 84.56 % | -0.01 -111.07 % | 0.00 83.55 % | -0.01 -85.94 % | -0.01 82.76 % | -0.05 -106.95 % | -0.02 |
| Gross profit | -47.301 K -101.37 % | 3.448 M -14.45 % | 4.030 M -51.76 % | 8.355 M 83.99 % | 4.541 M -18.83 % | 5.595 M 138.05 % | 2.350 M 964.81 % | 220.719 K 333.39 % | -94.570 K -200.00 % | 94.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -512.037 K -142.71 % | 1.199 M -37.10 % | 1.906 M -39.42 % | 3.147 M 70.72 % | 1.843 M 133 561 984.06 % | 1.380 100.00 % | -58.836 K | 0.000 -100.00 % | 189.665 K 5 686.81 % | -3.395 K -107.29 % | 46.567 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -844.020 -85.94 % | -453.920 -100.31 % | 148.475 K 106.95 % | 71.745 K |
| Cost of revenue | 47.301 K -98.91 % | 4.325 M 2.79 % | 4.207 M 6.46 % | 3.952 M -9.84 % | 4.383 M -4.04 % | 4.568 M 0.53 % | 4.544 M 107.45 % | 2.190 M 2 215.98 % | 94.570 K 200.00 % | -94.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.516 M 300.00 % | 379.008 K -26.34 % | 514.532 K 100.00 % | 257.266 K -50.47 % | 519.362 K 111.07 % | 246.058 K -39.40 % | 406.048 K 85.94 % | 218.376 K 701.13 % | 27.259 K 106.95 % | 13.172 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -866.000 K 15.85 % | -1.029 M -100.00 % | -514.533 K 50.47 % | -1.039 M -111.07 % | -492.118 K 39.40 % | -812.098 K -85.94 % | -436.753 K -701.13 % | -54.517 K -106.95 % | -26.343 K |
| Operating expenses | 595.010 K -25.62 % | 799.955 K 41.99 % | 563.396 K -47.26 % | 1.068 M 73.84 % | 614.544 K -40.38 % | 1.031 M -11.01 % | 1.158 M 107.97 % | 556.999 K -17.96 % | 678.905 K -18.90 % | 837.130 K 271.90 % | -486.991 K 5.35 % | -514.533 K -100.00 % | -257.267 K 50.47 % | -519.364 K -111.07 % | -246.059 K 39.40 % | -406.049 K -85.94 % | -218.376 K -701.13 % | -27.259 K -106.95 % | -13.172 K |
| Cost and expenses | 642.313 K -87.47 % | 5.125 M 7.42 % | 4.771 M -4.97 % | 5.020 M 0.45 % | 4.998 M -10.73 % | 5.598 M -1.82 % | 5.702 M 107.56 % | 2.747 M 255.18 % | 773.475 K 4.16 % | 742.560 K 95.92 % | 379.008 K -26.34 % | 514.532 K 100.00 % | 257.266 K -50.47 % | 519.362 K 111.07 % | 246.058 K -39.40 % | 406.048 K 85.94 % | 218.376 K 701.13 % | 27.259 K 106.95 % | 13.172 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 595.010 K -25.62 % | 799.955 K 41.99 % | 563.396 K -47.26 % | 1.068 M 73.84 % | 614.544 K -40.38 % | 1.031 M -11.01 % | 1.158 M 107.97 % | 556.999 K -17.96 % | 678.905 K -18.90 % | 837.130 K 120.87 % | 379.008 K -26.34 % | 514.532 K 100.00 % | 257.266 K -50.47 % | 519.362 K 111.07 % | 246.058 K -39.40 % | 406.048 K 85.94 % | 218.376 K 701.13 % | 27.259 K 106.95 % | 13.172 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.710 K -75.31 % | 10.977 K -91.11 % | 123.497 K 1 163.79 % | 9.772 K -99.54 % | 2.113 M 169.55 % | 784.021 K -13.58 % | 907.215 K 29.10 % | 702.696 K 14 155.61 % | 4.929 K 5 684.93 % | -88.260 -107.29 % | 1.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 47.301 K -97.89 % | 2.244 M 47.87 % | 1.518 M -12.88 % | 1.742 M -2.31 % | 1.783 M -22.43 % | 2.299 M 45.26 % | 1.583 M 43.57 % | 1.102 M 1 065.59 % | 94.570 K -78.08 % | 431.385 K 1 735.21 % | 23.506 K 2 749.94 % | 824.789 100.00 % | 412.395 4.25 % | 395.600 111.08 % | 187.420 -77.79 % | 844.020 85.94 % | 453.920 100.31 % | -148.477 K -106.95 % | -71.746 K |
| Operating income | -642.313 K -124.26 % | 2.648 M -23.62 % | 3.467 M -52.42 % | 7.287 M 85.58 % | 3.927 M -13.97 % | 4.564 M 282.94 % | 1.192 M 454.42 % | -336.279 K 56.52 % | -773.472 K 34.14 % | -1.174 M -141.17 % | -486.991 K 5.35 % | -514.533 K -100.00 % | -257.267 K 50.47 % | -519.364 K -111.07 % | -246.059 K 39.40 % | -406.049 K -85.94 % | -218.376 K -701.13 % | -27.259 K -106.95 % | -13.172 K |
| Operating income ratio | 0.00 -100.00 % | 0.34 -19.05 % | 0.42 -28.92 % | 0.59 34.57 % | 0.44 -2.03 % | 0.45 159.78 % | 0.17 223.95 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -744.927 K 10.69 % | -834.071 K 47.70 % | -1.595 M 16.51 % | -1.910 M -3 591.06 % | -51.750 K 97.97 % | -2.552 M -15.58 % | -2.208 M -205.66 % | 2.090 M 569.96 % | -444.733 K -201.10 % | 439.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 844.020 85.94 % | 453.920 100.31 % | -148.477 K -106.95 % | -71.746 K |
| 2024-06-30 | 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 | 2016-01-31 | 2015-06-30 | 2015-01-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -585.932 K 17.72 % | -712.150 K -0.47 % | -708.792 K -157.90 % | 1.224 M -28.41 % | 1.710 M 204.95 % | -1.629 M -176.40 % | 2.133 M 17.42 % | 1.816 M -28.98 % | 2.558 M -23.39 % | 3.339 M 367.21 % | -1.250 M 30.08 % | -1.787 M 74.02 % | -6.879 M -66.51 % | -4.131 M 25.08 % | -5.514 M -610.84 % | -775.676 K 24.76 % | -1.031 M 42.37 % | -1.789 M | 0.000 |
| Total 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 |
| Total debt | 189.356 K 339.37 % | 43.097 K -96.64 % | 1.284 M -27.81 % | 1.778 M -41.81 % | 3.056 M 40.37 % | 2.177 M -13.97 % | 2.530 M -34.34 % | 3.853 M -18.83 % | 4.747 M 4.73 % | 4.532 M 17 312.13 % | 26.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.839 M -43.65 % | -3.369 M -49.38 % | -2.255 M | 0.000 100.00 % | -2.986 K | 0.000 100.00 % | -821.180 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -19.734 M -2.36 % | -19.279 M -9.15 % | -17.662 M -674.02 % | 3.077 M 24.17 % | 2.478 M -18.83 % | 3.053 M 354.73 % | 671.357 K 148.62 % | -1.381 M 59.42 % | -3.403 M -37.02 % | -2.483 M 41.64 % | -4.255 M -48.13 % | -2.873 M -5.35 % | -2.727 M -29.32 % | -2.109 M -47.13 % | -1.433 M -4.84 % | -1.367 M -39.98 % | -976.649 K -159.20 % | -376.790 K -13.17 % | -332.946 K |
| Common stock | 8.851 M 0.06 % | 8.846 M 0.07 % | 8.840 M 0.00 % | 8.840 M 0.00 % | 8.840 M 5.03 % | 8.416 M 0.00 % | 8.416 M 0.00 % | 8.416 M 3.41 % | 8.139 M 0.98 % | 8.060 M 76.56 % | 4.565 M 0.00 % | 4.565 M -22.51 % | 5.891 M 17.83 % | 4.999 M 18.52 % | 4.218 M 827.11 % | 454.993 K 11.29 % | 408.851 K -14.84 % | 480.109 K -18.87 % | 591.767 K |
| Total equity | 5.954 M -7.31 % | 6.424 M -5.41 % | 6.792 M -75.54 % | 27.772 M 3.01 % | 26.959 M 1.49 % | 26.564 M 9.34 % | 24.295 M 8.76 % | 22.339 M 13.63 % | 19.660 M -3.39 % | 20.349 M 123.48 % | 9.106 M -8.77 % | 9.981 M -30.25 % | 14.308 M 41.74 % | 10.095 M 34.87 % | 7.485 M 998.71 % | 681.228 K -21.15 % | 863.942 K -51.59 % | 1.785 M -23.44 % | 2.331 M |
| Other non current liabilities | 254.933 K 1.02 % | 252.362 K -0.67 % | 254.068 K 1.94 % | 249.244 K 6.68 % | 233.630 K -73.61 % | 885.461 K | 0.000 -100.00 % | 336.605 K -48.00 % | 647.376 K 89.99 % | 340.735 K | 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 -100.00 % | 7.356 K 0.00 % | 7.356 K -99.00 % | 734.248 K 2 897.66 % | 24.494 K -96.76 % | 756.142 K -69.98 % | 2.519 M -13.28 % | 2.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 254.933 K 1.02 % | 252.362 K -0.67 % | 254.068 K -0.99 % | 256.600 K 6.48 % | 240.986 K -85.12 % | 1.620 M 1 052.47 % | 140.542 K -87.14 % | 1.093 M -65.49 % | 3.166 M -2.44 % | 3.245 M 655.02 % | 429.846 K | 0.000 -100.00 % | 13.896 K -96.21 % | 366.291 K 779.09 % | 41.667 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.282 M 576.86 % | 189.357 K -86.87 % | 1.442 M | 0.000 -100.00 % | 3.210 M 161.05 % | 1.230 M -77.99 % | 5.589 M 187.64 % | 1.943 M -38.36 % | 3.152 M 3 630.09 % | 84.503 K -87.11 % | 655.734 K | 0.000 -100.00 % | 500.068 K 671.63 % | -87.480 K -128.48 % | 307.158 K 214.01 % | 97.818 K -43.29 % | 172.487 K 38.35 % | 124.673 K 24.46 % | 100.169 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.605 M | 0.000 -100.00 % | 3.247 M 1 142.00 % | 261.407 K -68.60 % | 832.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 189.356 K 339.37 % | 43.097 K -96.64 % | 1.284 M -27.51 % | 1.771 M -41.91 % | 3.048 M 111.31 % | 1.443 M -42.43 % | 2.506 M -19.09 % | 3.097 M 39.02 % | 2.228 M 36.86 % | 1.628 M 6 153.09 % | 26.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.048 M 14.92 % | 1.782 M -44.05 % | 3.184 M -54.14 % | 6.944 M 2.75 % | 6.758 M 2.46 % | 6.596 M -29.32 % | 9.332 M -3.70 % | 9.690 M 52.56 % | 6.352 M 93.62 % | 3.281 M 151.93 % | 1.302 M 246.43 % | 375.890 K -31.03 % | 544.991 K 48.79 % | 366.291 K -3.33 % | 378.926 K 287.38 % | 97.818 K -43.29 % | 172.487 K 38.35 % | 124.673 K 24.46 % | 100.169 K |
| Total liabilities | 2.303 M 13.19 % | 2.034 M -40.84 % | 3.439 M -52.25 % | 7.201 M 2.88 % | 6.999 M -14.81 % | 8.215 M -13.27 % | 9.472 M -12.16 % | 10.783 M 13.29 % | 9.518 M 45.85 % | 6.526 M 401.17 % | 1.302 M 246.43 % | 375.889 K -31.03 % | 544.991 K 48.79 % | 366.291 K -3.33 % | 378.926 K 287.38 % | 97.818 K -43.29 % | 172.487 K 38.35 % | 124.673 K 24.46 % | 100.169 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.561 M 128 062 600.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term 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 |
| Intangible assets | 1.066 K | 0.000 -100.00 % | 1.129 K | 0.000 -100.00 % | 1.092 K -99.98 % | 6.278 M 164 083.16 % | 3.824 K -36.56 % | 6.028 K -27.34 % | 8.296 K -27.12 % | 11.383 K 0.08 % | 11.374 K | 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 |
| Goodwill and intangible assets | 1.066 K -99.98 % | 6.777 M 600 162.00 % | 1.129 K | 0.000 -100.00 % | 1.092 K -99.98 % | 6.105 M 159 547.49 % | 3.824 K -36.56 % | 6.028 K -27.34 % | 8.296 K -27.12 % | 11.383 K 0.08 % | 11.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.413 M 19 305.32 % | 38.200 K -99.39 % | 6.225 M -79.43 % | 30.255 M 9.02 % | 27.753 M 51.97 % | 18.262 M -20.45 % | 22.957 M -2.24 % | 23.483 M 9.27 % | 21.491 M 5.52 % | 20.366 M 263.92 % | 5.596 M -29.96 % | 7.990 M 14.35 % | 6.987 M 10.61 % | 6.317 M 197.56 % | 2.123 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 7.414 M 8.79 % | 6.815 M 9.47 % | 6.226 M -79.42 % | 30.255 M 9.01 % | 27.754 M 13.90 % | 24.367 M -4.53 % | 25.522 M 8.65 % | 23.489 M 9.26 % | 21.499 M 5.51 % | 20.377 M 263.38 % | 5.608 M -29.81 % | 7.990 M 14.35 % | 6.987 M 10.61 % | 6.317 M 197.56 % | 2.123 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 35.172 K -6.49 % | 37.612 K -18.02 % | 45.878 K -34.89 % | 70.459 K -98.46 % | 4.590 M 8 127.12 % | 55.787 K -99.43 % | 9.793 M 30.84 % | 7.485 M 37.23 % | 5.454 M 1 575.45 % | 325.542 K -90.76 % | 3.525 M 508.17 % | 579.547 K -40.21 % | 969.239 K 7 394.98 % | 12.932 K -94.21 % | 223.430 K 8 486.76 % | 2.602 K | 0.000 -100.00 % | 90.389 K -96.28 % | 2.431 M |
| 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 | 0.000 | 0.000 |
| cash and cash equivalents | 775.288 K 2.65 % | 755.247 K -62.10 % | 1.992 M 259.71 % | 553.920 K -58.83 % | 1.345 M -64.65 % | 3.806 M 857.98 % | 397.308 K -80.49 % | 2.037 M -6.96 % | 2.189 M 83.39 % | 1.194 M -6.43 % | 1.276 M -28.63 % | 1.787 M -74.02 % | 6.879 M 66.51 % | 4.131 M -25.08 % | 5.514 M 610.84 % | 775.676 K -24.76 % | 1.031 M -42.37 % | 1.789 M | 0.000 |
| Cash and short term investments | 775.288 K 2.65 % | 755.247 K -62.10 % | 1.992 M 259.71 % | 553.920 K -58.83 % | 1.345 M -64.65 % | 3.806 M 857.98 % | 397.308 K -80.49 % | 2.037 M -6.96 % | 2.189 M 83.39 % | 1.194 M -6.43 % | 1.276 M -28.63 % | 1.787 M -74.02 % | 6.879 M 66.51 % | 4.131 M -25.08 % | 5.514 M 610.84 % | 775.676 K -24.76 % | 1.031 M -42.37 % | 1.789 M | 0.000 |
| Total current assets | 843.016 K -48.70 % | 1.643 M -58.97 % | 4.005 M -15.10 % | 4.717 M -23.97 % | 6.204 M -40.42 % | 10.413 M 26.29 % | 8.245 M -14.41 % | 9.633 M 25.44 % | 7.679 M 18.18 % | 6.498 M 35.37 % | 4.800 M 102.82 % | 2.367 M -69.91 % | 7.866 M 89.82 % | 4.144 M -27.81 % | 5.741 M 636.89 % | 779.046 K -24.83 % | 1.036 M -45.72 % | 1.909 M -21.47 % | 2.431 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 373.918 K 39.08 % | 268.859 K -1.28 % | 272.341 K 87.09 % | 145.570 K 31.03 % | 111.093 K 210.93 % | 35.729 K -29.78 % | 50.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 32.556 K -96.17 % | 850.409 K -56.75 % | 1.966 M -47.12 % | 3.719 M -18.97 % | 4.590 M -26.90 % | 6.278 M -18.48 % | 7.702 M 2.90 % | 7.485 M | 0.000 -100.00 % | 4.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 1.340 | 0.000 -100.00 % | 1.340 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 576.591 K -62.79 % | 1.549 M 237.92 % | 458.509 K -91.14 % | 5.173 M 936.24 % | 499.217 K -87.28 % | 3.923 M 232.45 % | 1.180 M -73.85 % | 4.512 M 439.26 % | 836.759 K -39.87 % | 1.392 M 244.60 % | 403.816 K 7.43 % | 375.890 K 2 605.11 % | 13.896 K -96.21 % | 366.291 K 779.09 % | 41.667 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.246 K -58.54 % | 138.084 K 1.99 % | 135.388 K -23.47 % | 176.903 K -18.33 % | 216.597 K | 0.000 -100.00 % | 27.477 K | 0.000 -100.00 % | 19.427 K | 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 43.097 K -54.32 % | 94.348 K 90.80 % | 49.448 K -45.86 % | 91.341 K 72.30 % | 53.012 K -50.85 % | 107.862 K -6.82 % | 115.759 K -39.34 % | 190.837 K 301.42 % | 47.541 K 82.64 % | 26.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 | 0.000 -100.00 % | 1.200 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.837 M -0.12 % | 16.857 M 7.96 % | 15.615 M -1.52 % | 15.855 M 1.37 % | 15.641 M 3.62 % | 15.095 M -3.71 % | 15.677 M 2.44 % | 15.304 M -22.57 % | 19.763 M 33.78 % | 14.773 M 67.94 % | 8.796 M 6.13 % | 8.288 M -39.71 % | 13.749 M 39.81 % | 9.834 M 41.34 % | 6.958 M 312.89 % | 1.685 M -4.68 % | 1.768 M 1.48 % | 1.742 M 394.40 % | -591.767 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -429.846 K | 0.000 100.00 % | -13.896 K 96.21 % | -366.291 K -779.09 % | -41.667 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.257 M -2.38 % | 8.458 M -17.32 % | 10.230 M -70.75 % | 34.972 M 2.99 % | 33.958 M -2.36 % | 34.779 M 3.00 % | 33.767 M 1.95 % | 33.122 M 13.52 % | 29.178 M 8.57 % | 26.875 M 158.22 % | 10.408 M 0.50 % | 10.356 M -30.27 % | 14.853 M 41.99 % | 10.461 M 33.03 % | 7.864 M 909.39 % | 779.046 K -24.83 % | 1.036 M -45.72 % | 1.909 M -21.47 % | 2.431 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 |
| 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 | 2015-06-30 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -502.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 188.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.772 K 300.00 % | 31.693 K 2.28 % | 30.988 K 100.00 % | 15.494 K -30.24 % | 22.210 K 111.07 % | 10.523 K 200.00 % | -10.523 K | 0.000 | 0.000 |
| Change in working capital | 762.312 K 13 952.66 % | -5.503 K -100.59 % | 933.773 K -3.07 % | 963.317 K 169.34 % | -1.389 M 43.98 % | -2.480 M -322.69 % | -586.699 K -139.94 % | 1.469 M 848.01 % | -196.373 K -139.19 % | 501.118 K 335.59 % | 115.044 K -25.32 % | 154.040 K 170.75 % | -217.736 K -100.00 % | -108.868 K -993.29 % | 12.187 K 111.07 % | 5.774 K -99.60 % | 1.443 M 214.03 % | -1.265 M -106.95 % | -611.314 K |
| Accounts receivables | 1.125 M -36.03 % | 1.759 M 151.78 % | 698.510 K -21.69 % | 891.983 K 820.89 % | -123.733 K 55.98 % | -281.088 K 86.09 % | -2.020 M -542.99 % | -314.205 K -111.62 % | 2.703 M 1 324.40 % | -220.752 K -200.00 % | 220.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 376.741 K 449.22 % | -107.882 K -1 120.75 % | -8.837 K 92.56 % | -118.715 K -234.11 % | -35.532 K 52.61 % | -74.985 K -639.97 % | 13.887 K -71.53 % | 48.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -362.739 K -5.71 % | -343.144 K -200.00 % | 343.145 K 328.02 % | 80.171 K 106.99 % | -1.147 M 46.99 % | -2.163 M -243.40 % | 1.509 M | 0.000 -100.00 % | 1.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -1.798 M | 0.000 -100.00 % | 0.367 115.11 % | -2.430 10.00 % | -2.700 | 0.000 -100.00 % | 1.769 M 160.01 % | -2.948 M -508.39 % | 721.870 K 200.00 % | -721.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 426.873 K -98.08 % | 22.210 M 422.41 % | 4.252 M 4.60 % | 4.065 M -41.13 % | 6.905 M -8.64 % | 7.558 M -2.86 % | 7.781 M 36.04 % | 5.720 M 321.66 % | -2.580 M -1 258.64 % | 222.710 K 202.22 % | -217.869 K -179.87 % | -77.847 K -19.20 % | -65.310 K -100.00 % | -32.655 K -1 847.32 % | -1.677 K -111.07 % | -794.470 -200.00 % | 794.470 101 855 128 105.14 % | 0.000 106.90 % | 0.000 |
| Net cash provided by operating activities | -150.755 K -102.69 % | 5.611 M 24.96 % | 4.490 M 1.14 % | 4.440 M -3.79 % | 4.614 M 62.10 % | 2.847 M -54.96 % | 6.320 M 45.36 % | 4.348 M 594.15 % | 626.394 K 162.68 % | -999.368 K -62.73 % | -614.134 K -52.25 % | -403.376 K 47.32 % | -765.765 K -100.00 % | -382.882 K 21.26 % | -486.248 K -111.07 % | -230.369 K -121.55 % | 1.069 M 174.20 % | -1.441 M -106.95 % | -696.231 K |
| Investments in property plant and equipment | -642.481 K 75.87 % | -2.662 M 25.60 % | -3.578 M 37.29 % | -5.706 M -76.28 % | -3.237 M -123.91 % | -1.446 M 66.60 % | -4.328 M -93.19 % | -2.241 M -10.56 % | -2.026 M -477.11 % | -351.136 K 87.22 % | -2.748 M -254.68 % | -774.760 K 58.35 % | -1.860 M -100.00 % | -930.172 K -1.06 % | -920.422 K -111.07 % | -436.067 K -200.00 % | 436.067 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.640 M | 0.000 | 0.000 -100.00 % | 428.831 K 103.88 % | -11.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 5.115 M 422 748 477.69 % | -1.210 -100.00 % | 158.790 K | 0.000 -100.00 % | 1.360 208.80 % | -1.250 -100.00 % | 967.320 K 5 684.92 % | -17.320 K -102.24 % | 774.759 K -58.35 % | 1.860 M 100.00 % | 930.172 K 1.06 % | 920.420 K 111.07 % | 436.067 K 200.29 % | -434.800 K | 0.000 | 0.000 |
| Net cash used for investing activites | -642.481 K 75.87 % | -2.662 M 25.60 % | -3.578 M 16.34 % | -4.277 M -1 160.29 % | 403.346 K 131.34 % | -1.287 M 70.27 % | -4.328 M -138.92 % | -1.812 M 86.13 % | -13.066 M -2 220.40 % | 616.183 K 122.28 % | -2.765 M -256.91 % | -774.760 K 58.35 % | -1.860 M -100.00 % | -930.172 K -1.06 % | -920.422 K -111.07 % | -436.067 K -199.71 % | 437.334 K | 0.000 | 0.000 |
| Debt repayment | -790.649 K | 0.000 | 0.000 100.00 % | -688.212 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 |
| Common stock issued | 1.214 M | 0.000 | 0.000 -100.00 % | 209.649 K | 0.000 -100.00 % | 8.281 K -98.13 % | 442.709 K 586.74 % | -90.954 K -101.61 % | 5.654 M | 0.000 | 0.000 -100.00 % | 2.867 M -33.37 % | 4.302 M 1.06 % | 4.257 M 14.26 % | 3.726 M 111.07 % | 1.765 M 200.00 % | -1.765 M -222.50 % | 1.441 M 106.95 % | 696.230 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -10.851 K 98.25 % | -620.890 K 48.20 % | -1.199 M -39.88 % | -856.953 K 45.63 % | -1.576 M 46.88 % | -2.967 M -21.47 % | -2.443 M -88.45 % | -1.296 M -118.89 % | 6.862 M 7 328.99 % | -94.927 K -5 688.36 % | 1.699 K 100.06 % | -2.724 M -143.50 % | -1.119 M 58.02 % | -2.665 M -171.53 % | 3.726 M 111.07 % | 1.765 M 200.00 % | -1.765 M -222.50 % | 1.441 M 106.95 % | 696.230 K |
| Net cash used provided by financing activities | 157.350 K 125.34 % | -620.890 K 48.20 % | -1.199 M 19.72 % | -1.493 M 5.27 % | -1.576 M 46.73 % | -2.959 M -47.94 % | -2.000 M -44.18 % | -1.387 M -111.08 % | 12.516 M 13 284.90 % | -94.927 K -5 688.36 % | 1.699 K -98.81 % | 142.502 K -95.52 % | 3.183 M 100.00 % | 1.592 M -57.28 % | 3.726 M 111.07 % | 1.765 M 200.00 % | -1.765 M -222.50 % | 1.441 M 106.95 % | 696.230 K |
| Effect of forex changes on cash | 0.000 100.00 % | -816.195 K -41.21 % | -578.019 K 49.60 % | -1.147 M -17 398.15 % | 6.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.602 K -127.75 % | 67.039 K 202.65 % | -65.310 K -100.00 % | -32.655 K -1 847.32 % | -1.677 K -111.07 % | -794.470 -200.00 % | 794.470 | 0.000 | 0.000 |
| Net change in cash | 204.744 K -85.79 % | 1.441 M 266.63 % | -864.675 K 65.09 % | -2.477 M -171.84 % | 3.448 M 316.46 % | -1.593 M -807.57 % | -175.523 K -120.31 % | 864.185 K 22 002.94 % | 3.910 K 100.69 % | -565.762 K 82.97 % | -3.321 M -242.90 % | -968.592 K -405.04 % | 317.526 K 0.00 % | 317.526 K -75.48 % | 1.295 M 5.54 % | 1.227 M 3 803.78 % | 31.431 K 4 019 008.72 % | -0.782 -3.47 % | -0.756 |
| Cash at beginning of period | 551.457 K -0.05 % | 551.730 K -61.05 % | 1.416 M -63.23 % | 3.852 M 981.79 % | 356.070 K -82.10 % | 1.989 M -10.12 % | 2.213 M 68.39 % | 1.314 M 9.49 % | 1.200 M -33.33 % | 1.800 M -64.85 % | 5.121 M 297.77 % | 1.287 M 33.73 % | 962.772 K 0.00 % | 962.772 K 2 802.39 % | 33.172 K 5.54 % | 31.431 K 991 529 461.45 % | -0.003 | 0.000 | 0.000 |
| Cash at end of period | 756.202 K -62.05 % | 1.992 M 261.14 % | 551.730 K -59.87 % | 1.375 M -63.86 % | 3.804 M 861.44 % | 395.686 K -80.58 % | 2.037 M -6.48 % | 2.178 M 80.92 % | 1.204 M -2.45 % | 1.234 M -31.43 % | 1.800 M 464.44 % | 318.884 K -75.09 % | 1.280 M 0.00 % | 1.280 M -3.60 % | 1.328 M 5.54 % | 1.258 M 3 903.78 % | 31.431 K 4 019 008.31 % | -0.782 -3.47 % | -0.756 |
| Operating cash flow | -150.755 K -102.69 % | 5.611 M 24.96 % | 4.490 M 1.14 % | 4.440 M -3.79 % | 4.614 M 62.10 % | 2.847 M -54.96 % | 6.320 M 45.36 % | 4.348 M 594.15 % | 626.394 K 162.68 % | -999.368 K -62.73 % | -614.134 K -52.25 % | -403.376 K 47.32 % | -765.765 K -100.00 % | -382.882 K 21.26 % | -486.248 K -111.07 % | -230.369 K -121.55 % | 1.069 M 174.20 % | -1.441 M -106.95 % | -696.231 K |
| Capital expenditure | 0.000 100.00 % | -2.662 M 25.60 % | -3.578 M 37.29 % | -5.706 M -76.28 % | -3.237 M -123.91 % | -1.446 M 66.60 % | -4.328 M -93.19 % | -2.241 M -10.56 % | -2.026 M -477.11 % | -351.136 K 87.22 % | -2.748 M -254.68 % | -774.760 K 58.35 % | -1.860 M -100.00 % | -930.172 K -1.06 % | -920.422 K -111.07 % | -436.067 K -200.00 % | 436.067 K | 0.000 | 0.000 |
| Free CashFlow | -150.757 K -105.11 % | 2.949 M 223.33 % | 912.014 K 172.01 % | -1.267 M -191.94 % | 1.378 M -1.68 % | 1.401 M -29.66 % | 1.992 M -5.49 % | 2.108 M 250.53 % | -1.400 M -3.67 % | -1.351 M 59.83 % | -3.362 M -185.37 % | -1.178 M 55.14 % | -2.626 M -100.00 % | -1.313 M 6.66 % | -1.407 M -111.07 % | -666.437 K -144.28 % | 1.505 M 204.47 % | -1.441 M -106.95 % | -696.231 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 |