MDJM Ltd UOKA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.375 K -66.61 % | 144.863 K -67.85 % | 450.634 K -89.91 % | 4.466 M -23.90 % | 5.869 M 3.32 % | 5.680 M 135.84 % | 2.408 M -56.47 % | 5.532 M 4.34 % | 5.302 M |
| Net income | -3.189 M -174.83 % | -1.160 M 46.13 % | -2.154 M 4.08 % | -2.246 M -970.30 % | 258.039 K -43.05 % | 453.106 K 187.82 % | -515.971 K -144.21 % | 1.167 M 17.10 % | 996.550 K |
| Income before tax | -3.189 M -177.42 % | -1.150 M 46.56 % | -2.151 M 4.09 % | -2.243 M -882.03 % | 286.793 K -28.43 % | 400.736 K 174.51 % | -537.814 K -134.40 % | 1.564 M 17.67 % | 1.329 M |
| Income before tax ratio | -65.93 -730.75 % | -7.94 -66.25 % | -4.77 -850.56 % | -0.50 -1 127.60 % | 0.05 -30.74 % | 0.07 131.59 % | -0.22 -179.01 % | 0.28 12.77 % | 0.25 |
| EBITDA | -2.714 M -117.52 % | -1.248 M 34.78 % | -1.913 M 14.76 % | -2.245 M -953.92 % | 262.854 K -29.67 % | 373.740 K 167.73 % | -551.804 K -134.55 % | 1.597 M 19.68 % | 1.334 M |
| Net income ratio | -65.93 -722.99 % | -8.01 -67.58 % | -4.78 -850.66 % | -0.50 -1 243.60 % | 0.04 -44.88 % | 0.08 137.24 % | -0.21 -201.56 % | 0.21 12.23 % | 0.19 |
| Ratio EBITDA | -56.11 -551.37 % | -8.61 -102.89 % | -4.25 -744.82 % | -0.50 -1 222.08 % | 0.04 -31.93 % | 0.07 128.72 % | -0.23 -179.37 % | 0.29 14.70 % | 0.25 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 188.43 % | 0.35 331.60 % | 0.08 -81.97 % | 0.45 37.22 % | 0.32 |
| Weighted average shs out dil | 14.689 M 25.81 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.19 % | 11.653 M 0.10 % | 11.641 M -2.83 % | 11.980 M 0.00 % | 11.980 M 0.00 % | 11.980 M |
| Weighted average shs out | 14.689 M 25.81 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.19 % | 11.653 M 0.10 % | 11.641 M -2.83 % | 11.980 M 0.00 % | 11.980 M 0.00 % | 11.980 M |
| EPS diluted | -0.22 -117.10 % | -0.10 44.44 % | -0.18 5.26 % | -0.19 -1 050.00 % | 0.02 -50.00 % | 0.04 192.81 % | -0.04 -144.25 % | 0.10 17.07 % | 0.08 |
| Earnings per share | -0.22 -117.10 % | -0.10 44.44 % | -0.18 5.26 % | -0.19 -1 050.00 % | 0.02 -50.00 % | 0.04 192.81 % | -0.04 -144.25 % | 0.10 17.07 % | 0.08 |
| Gross profit | 48.375 K -66.61 % | 144.863 K -67.85 % | 450.634 K -89.91 % | 4.466 M -23.90 % | 5.869 M 198.01 % | 1.969 M 917.86 % | 193.473 K -92.15 % | 2.464 M 43.18 % | 1.721 M |
| Income tax expense | 0.000 -100.00 % | 10.835 K 258.77 % | 3.020 K -69.69 % | 9.963 K -69.72 % | 32.900 K -67.55 % | 101.372 K | 0.000 -100.00 % | 396.552 K 19.36 % | 332.230 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.711 M 67.53 % | 2.215 M -27.80 % | 3.068 M -14.33 % | 3.581 M |
| General and administrative expenses | 2.628 M 69.29 % | 1.552 M -29.07 % | 2.188 M -66.86 % | 6.604 M 19.92 % | 5.507 M 6.75 % | 5.158 M 70.57 % | 3.024 M -13.03 % | 3.477 M -13.03 % | 3.998 M |
| Selling and marketing expenses | 0.000 -100.00 % | 63.000 -99.38 % | 10.219 K -78.48 % | 47.480 K -50.13 % | 95.207 K -48.99 % | 186.641 K 126.99 % | 82.225 K -68.83 % | 263.797 K -37.90 % | 424.824 K |
| Other expenses | 210.461 K 352.77 % | -83.263 K -141.28 % | 201.707 K 138.61 % | 84.535 K 227.88 % | 25.782 K 100.69 % | -3.734 M -59.01 % | -2.349 M 18.07 % | -2.866 M 19.82 % | -3.575 M |
| Operating expenses | 2.838 M 93.21 % | 1.469 M -38.80 % | 2.400 M -64.37 % | 6.736 M 19.69 % | 5.628 M 249.40 % | 1.611 M 112.54 % | 757.852 K -13.36 % | 874.724 K 3.16 % | 847.932 K |
| Cost and expenses | 2.838 M 93.21 % | 1.469 M -38.80 % | 2.400 M -64.37 % | 6.736 M 19.69 % | 5.628 M 5.76 % | 5.321 M 79.00 % | 2.973 M -24.60 % | 3.943 M -10.98 % | 4.429 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.628 M 69.29 % | 1.552 M -29.39 % | 2.198 M -66.95 % | 6.651 M 18.73 % | 5.602 M 4.81 % | 5.345 M 72.07 % | 3.106 M -16.97 % | 3.741 M -15.42 % | 4.423 M |
| Interest income | 0.000 -100.00 % | 16.476 K | 0.000 -100.00 % | 2.094 K -96.95 % | 68.701 K 124.06 % | 30.662 K 15.42 % | 26.565 K -17.27 % | 32.112 K 68.88 % | 19.015 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 31.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 75.501 K -0.98 % | 76.246 K 110.37 % | 36.243 K 45.50 % | 24.910 K 13.25 % | 21.996 K 44.90 % | 15.180 K 20.72 % | 12.575 K 73.88 % | 7.232 K 29.37 % | 5.590 K |
| Operating income | -2.790 M -110.69 % | -1.324 M 32.08 % | -1.950 M 14.10 % | -2.269 M -1 042.25 % | 240.858 K -32.83 % | 358.560 K 163.53 % | -564.379 K -135.50 % | 1.590 M 82.03 % | 873.307 K |
| Operating income ratio | -57.67 -530.94 % | -9.14 -111.29 % | -4.33 -751.37 % | -0.51 -1 338.14 % | 0.04 -34.99 % | 0.06 126.94 % | -0.23 -181.55 % | 0.29 74.46 % | 0.16 |
| Total other income expenses net | -399.290 K -328.76 % | 174.546 K 186.61 % | -201.533 K -855.31 % | 26.682 K -41.91 % | 45.935 K 8.91 % | 42.176 K 58.77 % | 26.565 K 201.67 % | -26.129 K -105.74 % | 455.473 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.827 M -262.82 % | -503.505 K 52.52 % | -1.060 M 80.79 % | -5.520 M 5.59 % | -5.847 M 5.90 % | -6.214 M 7.16 % | -6.693 M -114.66 % | -3.118 M -87.55 % | -1.662 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 372.679 K 66.28 % | 224.127 K -14.98 % | 263.615 K -22.26 % | 339.119 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 238.019 K -37.95 % | 383.572 K 39.45 % | 275.052 K -29.48 % | 390.043 K 34.69 % | 289.582 K 1 765.13 % | -17.391 K -688.53 % | 2.955 K -98.29 % | 172.476 K 178.01 % | -221.103 K |
| Retained earnings | -6.553 M -94.82 % | -3.363 M -52.68 % | -2.203 M -679.02 % | -282.791 K -113.20 % | 2.143 M 9.95 % | 1.949 M 27.70 % | 1.526 M -25.27 % | 2.042 M 104.49 % | 998.639 K |
| Common stock | 25.217 K 115.99 % | 11.675 K 0.00 % | 11.675 K 0.00 % | 11.675 K 0.00 % | 11.675 K 0.29 % | 11.641 K 0.17 % | 11.621 K 11.96 % | 10.380 K 0.00 % | 10.380 K |
| Total equity | 3.582 M -7.62 % | 3.877 M -21.34 % | 4.929 M -29.15 % | 6.957 M -23.67 % | 9.115 M 7.25 % | 8.499 M 3.87 % | 8.182 M 70.93 % | 4.787 M 42.90 % | 3.350 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.024 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 61.392 K -62.00 % | 161.559 K -34.69 % | 247.382 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 61.392 K -62.00 % | 161.559 K -34.69 % | 247.382 K | 0.000 | 0.000 -100.00 % | 3.024 K |
| Other current liabilities | 1.625 M 1 493.76 % | 101.969 K -67.43 % | 313.086 K -69.55 % | 1.028 M -10.40 % | 1.148 M 149.09 % | 460.690 K -19.89 % | 575.087 K 21.41 % | 473.685 K 15 764.19 % | -3.024 K |
| Deferred revenue | 1.270 K -93.67 % | 20.068 K -0.55 % | 20.179 K -12.61 % | 23.091 K 22.96 % | 18.780 K -28.94 % | 26.429 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 372.679 K 129.01 % | 162.735 K 59.46 % | 102.056 K 11.25 % | 91.737 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.626 M 1 232.72 % | 122.037 K -82.71 % | 705.944 K -47.71 % | 1.350 M -8.51 % | 1.476 M 114.96 % | 686.518 K -3.68 % | 712.782 K 19.10 % | 598.484 K -41.51 % | 1.023 M |
| Total liabilities | 1.626 M 1 232.72 % | 122.037 K -82.71 % | 705.944 K -49.99 % | 1.412 M -13.79 % | 1.637 M 75.32 % | 933.900 K 31.02 % | 712.782 K 19.10 % | 598.484 K -41.68 % | 1.026 M |
| Other non current assets | 5.198 K -44.48 % | 9.362 K 298.55 % | 2.349 K -96.69 % | 71.035 K 32.05 % | 53.794 K -45.95 % | 99.532 K | 0.000 | 0.000 -100.00 % | 71.999 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 8.924 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 |
| Goodwill and intangible assets | 8.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.250 M -1.74 % | 3.307 M 5.67 % | 3.130 M 1 045.89 % | 273.139 K -29.15 % | 385.531 K -16.56 % | 462.025 K 2 068.93 % | 21.302 K -37.47 % | 34.067 K 62.14 % | 21.011 K |
| Total non current assets | 3.264 M -1.60 % | 3.317 M 5.52 % | 3.143 M 774.23 % | 359.556 K -22.55 % | 464.215 K -21.98 % | 594.997 K 279.53 % | 156.773 K -37.66 % | 251.469 K 170.37 % | 93.010 K |
| Other current assets | 116.877 K 893.43 % | 11.765 K -55.97 % | 26.721 K -7.96 % | 29.031 K 24.35 % | 23.346 K -61.10 % | 60.020 K -74.91 % | 239.262 K -20.16 % | 299.666 K -9.48 % | 331.045 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.827 M 262.82 % | 503.505 K -64.87 % | 1.433 M -75.05 % | 5.744 M -6.00 % | 6.111 M -6.75 % | 6.553 M -2.09 % | 6.693 M 114.66 % | 3.118 M 87.55 % | 1.662 M |
| Cash and short term investments | 1.827 M 262.82 % | 503.505 K -64.87 % | 1.433 M -75.05 % | 5.744 M -6.00 % | 6.111 M -6.75 % | 6.553 M -2.09 % | 6.693 M 114.66 % | 3.118 M 87.55 % | 1.662 M |
| Total current assets | 1.944 M 184.86 % | 682.509 K -72.61 % | 2.492 M -68.89 % | 8.009 M -22.15 % | 10.289 M 16.41 % | 8.838 M 1.14 % | 8.738 M 70.20 % | 5.134 M 19.86 % | 4.283 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 482.000 -99.71 % | 167.239 K -83.79 % | 1.032 M -53.86 % | 2.236 M -46.17 % | 4.155 M 86.71 % | 2.225 M 23.17 % | 1.807 M 5.24 % | 1.717 M -25.03 % | 2.290 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 11.121 K -27.70 % | 15.382 K -38.20 % | 24.890 K -25.57 % | 33.440 K -75.32 % | 135.471 K -37.69 % | 217.402 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 859.893 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 136.126 K -34.35 % | 207.352 K 92.60 % | 107.662 K -21.81 % | 137.695 K 10.33 % | 124.799 K -24.97 % | 166.338 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 100.00 % | -6.905 K 96.03 % | -173.820 K 2.79 % | -178.806 K -688.87 % | -22.666 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 224.127 K -14.98 % | 263.615 K -22.26 % | 339.119 K | 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 |
| Other total stockholders equity | 9.871 M 44.20 % | 6.845 M 0.00 % | 6.845 M 0.00 % | 6.845 M 0.00 % | 6.845 M 1.64 % | 6.735 M 1.06 % | 6.664 M 160.12 % | 2.562 M 0.00 % | 2.562 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 5.208 M 30.22 % | 3.999 M -29.03 % | 5.635 M -32.67 % | 8.369 M -22.17 % | 10.753 M 13.99 % | 9.433 M 6.05 % | 8.895 M 65.17 % | 5.385 M 23.06 % | 4.376 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 10.835 K 258.77 % | 3.020 K -69.69 % | 9.963 K -2.13 % | 10.180 K -89.94 % | 101.166 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 24.973 K -96.62 % | 738.172 K 376.03 % | 155.070 K -90.84 % | 1.692 M 268.27 % | -1.006 M -121.94 % | -453.183 K -1 723.67 % | 27.911 K 149.72 % | -56.136 K 88.86 % | -503.839 K |
| Accounts receivables | 11.910 K -98.72 % | 933.486 K 14.81 % | 813.051 K -59.05 % | 1.986 M 220.15 % | -1.653 M -335.76 % | -379.222 K -808.36 % | -41.748 K -106.73 % | 620.196 K 205.22 % | -589.428 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 113.976 K 154.99 % | -207.250 K 61.44 % | -537.442 K -231.18 % | -162.279 K -126.08 % | 622.118 K 676.14 % | -107.980 K -181.88 % | 131.876 K 130.65 % | -430.286 K -239.00 % | 309.566 K |
| Other working capital | -100.913 K -945.45 % | 11.936 K 109.90 % | -120.539 K 7.86 % | -130.823 K -631.87 % | 24.597 K -27.70 % | 34.019 K 154.68 % | -62.217 K 74.71 % | -246.046 K -9.85 % | -223.977 K |
| Other non cash items | 534.596 K 302.37 % | -264.172 K -170.89 % | 372.634 K 94.93 % | 191.163 K 57.22 % | 121.590 K 238.01 % | 35.972 K 124.61 % | -146.174 K -174.82 % | 195.362 K | 0.000 |
| Net cash provided by operating activities | -1.061 M -76.97 % | -599.365 K 62.24 % | -1.587 M -374.79 % | -334.281 K 44.11 % | -598.133 K -39 748.97 % | -1.501 K 99.77 % | -643.502 K -148.99 % | 1.313 M 163.59 % | 498.301 K |
| Investments in property plant and equipment | -35.748 K 66.45 % | -106.544 K -134.13 % | -45.507 K -589.50 % | -6.600 K 50.81 % | -13.416 K 79.78 % | -66.354 K -5 361.23 % | -1.215 K 93.82 % | -19.659 K -7.53 % | -18.283 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.804 K | 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 |
| Sales maturities of investments | 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 % | 67.760 K 102.21 % | -3.064 M -6 376.17 % | -47.311 K -426.46 % | 14.492 K 335.20 % | 3.330 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -35.748 K 7.83 % | -38.784 K 98.75 % | -3.109 M -5 667.74 % | -53.911 K -5 110.32 % | 1.076 K 100.56 % | -190.828 K -15 606.01 % | -1.215 K 93.82 % | -19.659 K -7.53 % | -18.283 K |
| Debt repayment | 0.000 100.00 % | -363.089 K -195.11 % | 381.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.747 K 57.30 % | 70.406 K -98.28 % | 4.103 M | 0.000 -100.00 % | 27.692 K |
| Common stock repurchased | 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 |
| Other financing activites | -23.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.426 M 768.28 % | -363.089 K -195.11 % | 381.754 K | 0.000 -100.00 % | 110.747 K 57.30 % | 70.406 K -98.28 % | 4.103 M | 0.000 -100.00 % | 27.692 K |
| Effect of forex changes on cash | -6.666 K -109.31 % | 71.585 K 1 569.43 % | 4.288 K -80.71 % | 22.224 K -49.86 % | 44.326 K 346.85 % | -17.957 K -115.47 % | 116.055 K -28.18 % | 161.593 K 253.60 % | -105.204 K |
| Net change in cash | 1.323 M 242.35 % | -929.653 K 78.43 % | -4.311 M -1 077.84 % | -365.968 K 17.20 % | -441.984 K -215.97 % | -139.880 K -103.91 % | 3.575 M 145.63 % | 1.455 M 261.58 % | 402.506 K |
| Cash at beginning of period | 503.505 K -64.87 % | 1.433 M -75.05 % | 5.744 M -6.00 % | 6.110 M -6.75 % | 6.553 M -2.09 % | 6.693 M 114.66 % | 3.118 M 87.55 % | 1.662 M 31.95 % | 1.260 M |
| Cash at end of period | 1.827 M 262.82 % | 503.505 K -64.87 % | 1.433 M -75.05 % | 5.744 M -6.00 % | 6.111 M -6.75 % | 6.553 M -2.09 % | 6.693 M 114.66 % | 3.118 M 87.55 % | 1.662 M |
| Operating cash flow | -1.061 M -76.97 % | -599.365 K 62.24 % | -1.587 M -374.79 % | -334.281 K 44.11 % | -598.133 K -39 748.97 % | -1.501 K 99.77 % | -643.502 K -148.99 % | 1.313 M 163.59 % | 498.301 K |
| Capital expenditure | -35.748 K 66.45 % | -106.544 K -134.13 % | -45.507 K -589.50 % | -6.600 K 50.81 % | -13.416 K 79.78 % | -66.354 K -5 361.23 % | -1.215 K 93.82 % | -19.659 K -7.53 % | -18.283 K |
| Free CashFlow | -1.096 M -55.33 % | -705.909 K 56.76 % | -1.633 M -378.94 % | -340.881 K 44.26 % | -611.549 K -801.26 % | -67.855 K 89.48 % | -644.717 K -149.83 % | 1.294 M 169.53 % | 480.018 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.423 K 286.08 % | 9.952 K -90.51 % | 104.897 K 162.47 % | 39.966 K -91.33 % | 461.149 K -73.70 % | 1.754 M -35.36 % | 2.713 M -14.13 % | 3.159 M 16.59 % | 2.710 M -21.35 % | 3.445 M 54.16 % | 2.235 M 29.83 % | 1.721 M 150.49 % | 687.163 K -72.71 % | 2.518 M -16.45 % | 3.014 M |
| Net income | -1.863 M -40.51 % | -1.326 M -261.56 % | -366.747 K 53.79 % | -793.699 K 37.19 % | -1.264 M 37.28 % | -2.015 M -772.19 % | -230.996 K -283.28 % | 126.037 K -4.52 % | 132.002 K -86.29 % | 962.653 K 288.92 % | -509.547 K -299.92 % | 254.876 K 133.06 % | -770.847 K -292.57 % | 400.298 K -47.79 % | 766.704 K |
| Income before tax | -1.863 M -40.51 % | -1.326 M -261.33 % | -366.983 K 53.11 % | -782.628 K 38.06 % | -1.264 M 37.02 % | -2.006 M -748.56 % | -236.442 K -256.31 % | 151.261 K 11.61 % | 135.532 K -85.80 % | 954.168 K 272.41 % | -553.432 K -337.49 % | 233.033 K 130.23 % | -770.847 K -242.41 % | 541.283 K -47.05 % | 1.022 M |
| Income before tax ratio | -48.49 63.61 % | -133.24 -3 708.50 % | -3.50 82.13 % | -19.58 -614.65 % | -2.74 -139.49 % | -1.14 -1 212.69 % | -0.09 -282.04 % | 0.05 -4.28 % | 0.05 -81.94 % | 0.28 211.84 % | -0.25 -282.92 % | 0.14 112.07 % | -1.12 -621.90 % | 0.21 -36.63 % | 0.34 |
| EBITDA | -1.825 M -41.67 % | -1.288 M -291.11 % | -329.428 K 55.58 % | -741.692 K 40.58 % | -1.248 M 37.39 % | -1.994 M -788.82 % | -224.298 K -237.84 % | 162.718 K 11.39 % | 146.077 K -84.83 % | 963.171 K 276.00 % | -547.249 K -328.85 % | 239.126 K 131.28 % | -764.365 K -239.90 % | 546.371 K -46.67 % | 1.024 M |
| Net income ratio | -48.49 63.61 % | -133.24 -3 710.95 % | -3.50 82.39 % | -19.86 -624.76 % | -2.74 -138.49 % | -1.15 -1 249.24 % | -0.09 -313.44 % | 0.04 -18.11 % | 0.05 -82.56 % | 0.28 222.55 % | -0.23 -253.98 % | 0.15 113.20 % | -1.12 -805.71 % | 0.16 -37.51 % | 0.25 |
| Ratio EBITDA | -47.50 63.31 % | -129.46 -4 022.42 % | -3.14 83.08 % | -18.56 -585.64 % | -2.71 -138.08 % | -1.14 -1 274.97 % | -0.08 -260.53 % | 0.05 -4.46 % | 0.05 -80.72 % | 0.28 214.17 % | -0.24 -276.27 % | 0.14 112.49 % | -1.11 -612.69 % | 0.22 -36.17 % | 0.34 |
| Gross profit ratio | 0.00 100.00 % | -2.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.658 M 48.62 % | 11.882 M 1.77 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.08 % | 11.666 M 0.21 % | 11.641 M 0.00 % | 11.641 M 0.00 % | 11.641 M -2.83 % | 11.980 M 0.00 % | 11.980 M 0.00 % | 11.980 M 0.00 % | 11.980 M |
| Weighted average shs out | 17.658 M 48.62 % | 11.882 M 1.77 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.08 % | 11.666 M 0.21 % | 11.641 M 0.00 % | 11.641 M 0.00 % | 11.641 M -2.83 % | 11.980 M 0.00 % | 11.980 M 0.00 % | 11.980 M 0.00 % | 11.980 M |
| EPS diluted | -0.11 0.00 % | -0.11 -250.32 % | -0.03 53.82 % | -0.07 38.18 % | -0.11 35.29 % | -0.17 -758.59 % | -0.02 -283.33 % | 0.01 -4.42 % | 0.01 -86.34 % | 0.08 288.81 % | -0.04 -305.63 % | 0.02 133.13 % | -0.06 -292.51 % | 0.03 -47.81 % | 0.06 |
| Earnings per share | -0.11 0.00 % | -0.11 -250.32 % | -0.03 53.82 % | -0.07 38.18 % | -0.11 35.29 % | -0.17 -758.59 % | -0.02 -283.33 % | 0.01 -4.42 % | 0.01 -86.34 % | 0.08 288.81 % | -0.04 -305.63 % | 0.02 133.13 % | -0.06 -292.51 % | 0.03 -47.81 % | 0.06 |
| Gross profit | 0.000 100.00 % | -27.635 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 |
| Income tax expense | 0.000 | 0.000 100.00 % | -236.000 -102.13 % | 11.071 K | 0.000 -100.00 % | 15.284 K 387.24 % | -5.321 K -123.68 % | 22.471 K 115.47 % | 10.429 K -88.17 % | 88.148 K 566.58 % | 13.224 K | 0.000 | 0.000 -100.00 % | 140.985 K -44.83 % | 255.567 K |
| Cost of revenue | 0.000 -100.00 % | 37.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.464 M 12.71 % | 1.299 M 161.17 % | 497.316 K -44.46 % | 895.458 K -49.03 % | 1.757 M -52.87 % | 3.727 M 24.94 % | 2.983 M -0.12 % | 2.987 M 14.04 % | 2.619 M 3.92 % | 2.520 M -9.53 % | 2.786 M 84.99 % | 1.506 M 3.56 % | 1.454 M -24.99 % | 1.939 M -2.88 % | 1.996 M |
| Cost and expenses | -1.502 M -12.38 % | -1.336 M -149.86 % | -534.872 K 42.74 % | -934.148 K 47.21 % | -1.770 M 52.69 % | -3.740 M -24.86 % | -2.996 M 0.09 % | -2.998 M -14.02 % | -2.630 M -3.96 % | -2.529 M 9.41 % | -2.792 M -84.65 % | -1.512 M -3.52 % | -1.461 M 24.86 % | -1.944 M 2.73 % | -1.999 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 |
| Selling general and administrative expenses | 1.464 M 12.71 % | 1.299 M 161.17 % | 497.316 K -44.46 % | 895.458 K -49.03 % | 1.757 M -52.87 % | 3.727 M 24.94 % | 2.983 M -0.12 % | 2.987 M 14.04 % | 2.619 M 3.92 % | 2.520 M -9.53 % | 2.786 M 84.99 % | 1.506 M 3.56 % | 1.454 M -24.99 % | 1.939 M -2.88 % | 1.996 M |
| Interest income | 0.000 -100.00 % | 1.000 -99.99 % | 18.721 K | 0.000 | 0.000 100.00 % | -9.142 K -181.36 % | 11.236 K -56.29 % | 25.703 K -40.22 % | 42.998 K 50.42 % | 28.586 K 1 276.97 % | 2.076 K -91.29 % | 23.836 K 773.43 % | 2.729 K -89.58 % | 26.181 K 341.43 % | 5.931 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.245 K -13.95 % | 2.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 37.914 K 0.87 % | 37.587 K 0.08 % | 37.556 K -2.93 % | 38.690 K 202.17 % | 12.804 K 0.32 % | 12.763 K 5.07 % | 12.147 K 6.06 % | 11.453 K 8.63 % | 10.543 K 17.12 % | 9.002 K 45.71 % | 6.178 K 1.40 % | 6.093 K -6.00 % | 6.482 K 27.35 % | 5.090 K 137.63 % | 2.142 K |
| Operating income | -1.463 M -10.32 % | -1.326 M -208.51 % | -429.975 K 51.91 % | -894.182 K 31.66 % | -1.309 M 34.13 % | -1.987 M -602.39 % | -282.841 K -275.80 % | 160.892 K 101.20 % | 79.966 K -91.27 % | 915.803 K 264.35 % | -557.243 K -366.37 % | 209.197 K 127.04 % | -773.576 K -234.70 % | 574.290 K -43.44 % | 1.015 M |
| Operating income ratio | -38.09 71.43 % | -133.29 -3 151.74 % | -4.10 81.68 % | -22.37 -688.49 % | -2.84 -150.46 % | -1.13 -986.57 % | -0.10 -304.73 % | 0.05 72.57 % | 0.03 -88.90 % | 0.27 206.61 % | -0.25 -305.16 % | 0.12 110.80 % | -1.13 -593.64 % | 0.23 -32.31 % | 0.34 |
| Total other income expenses net | -399.776 K -82 358.44 % | 486.000 -99.23 % | 62.992 K -43.53 % | 111.554 K 148.35 % | 44.918 K 327.81 % | -19.717 K -142.49 % | 46.399 K 581.77 % | -9.631 K -117.33 % | 55.565 K 44.83 % | 38.365 K 906.69 % | 3.811 K -84.01 % | 23.836 K 773.43 % | 2.729 K 108.27 % | -33.007 K -579.89 % | 6.878 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.827 M -2 068.58 % | -84.241 K 83.27 % | -503.505 K 33.89 % | -761.580 K 28.19 % | -1.060 M 77.25 % | -4.661 M 15.56 % | -5.520 M -4.95 % | -5.260 M 10.04 % | -5.847 M 1.49 % | -5.936 M 4.47 % | -6.214 M -47.49 % | -4.213 M 37.05 % | -6.693 M -349.28 % | -1.490 M 52.22 % | -3.118 M |
| 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.679 K 1.10 % | 368.641 K 64.48 % | 224.127 K -17.81 % | 272.694 K 3.44 % | 263.615 K -22.74 % | 341.225 K 0.62 % | 339.119 K -81.72 % | 1.855 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 238.019 K -33.12 % | 355.890 K -7.22 % | 383.572 K 45.29 % | 264.006 K -4.02 % | 275.052 K -15.33 % | 324.866 K -16.71 % | 390.043 K 18.48 % | 329.203 K 13.68 % | 289.582 K 515.79 % | -69.646 K -300.47 % | -17.391 K -336.81 % | 7.344 K 148.53 % | 2.955 K -97.56 % | 121.129 K -29.77 % | 172.476 K |
| Retained earnings | -6.553 M -39.73 % | -4.689 M -39.42 % | -3.363 M -12.24 % | -2.997 M -36.03 % | -2.203 M -41.81 % | -1.553 M -449.32 % | -282.791 K -114.79 % | 1.912 M -10.78 % | 2.143 M 2.97 % | 2.081 M 6.77 % | 1.949 M 91.71 % | 1.017 M -33.39 % | 1.526 M 20.05 % | 1.271 M -37.75 % | 2.042 M |
| Common stock | 25.217 K 95.88 % | 12.874 K 10.27 % | 11.675 K 0.00 % | 11.675 K 0.00 % | 11.675 K 0.00 % | 11.675 K 0.00 % | 11.675 K 0.00 % | 11.675 K 0.00 % | 11.675 K 0.29 % | 11.641 K 0.00 % | 11.641 K 0.00 % | 11.641 K 0.17 % | 11.621 K 11.96 % | 10.380 K 0.00 % | 10.380 K |
| Total equity | 3.582 M -11.38 % | 4.042 M 4.24 % | 3.877 M -5.99 % | 4.124 M -16.33 % | 4.929 M -12.43 % | 5.628 M -19.10 % | 6.957 M -22.14 % | 8.935 M -1.98 % | 9.115 M 6.37 % | 8.570 M 0.84 % | 8.499 M 10.53 % | 7.689 M -6.03 % | 8.182 M 106.37 % | 3.965 M -17.18 % | 4.787 M |
| Other non current 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.392 K -47.08 % | 116.018 K -28.19 % | 161.559 K -20.89 % | 204.233 K -17.44 % | 247.382 K -84.83 % | 1.631 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.392 K -47.08 % | 116.018 K -28.19 % | 161.559 K -20.89 % | 204.233 K -17.44 % | 247.382 K -84.83 % | 1.631 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.625 M 542.69 % | 252.867 K 147.98 % | 101.969 K -25.73 % | 137.286 K -56.15 % | 313.086 K -34.57 % | 478.521 K -53.46 % | 1.028 M 159.31 % | 396.512 K -65.45 % | 1.148 M 24.53 % | 921.476 K 100.02 % | 460.690 K -18.95 % | 568.423 K -1.16 % | 575.087 K 70.20 % | 337.880 K -28.67 % | 473.685 K |
| Deferred revenue | 1.270 K -95.46 % | 27.989 K 39.47 % | 20.068 K -19.99 % | 25.081 K 24.29 % | 20.179 K -9.14 % | 22.209 K -3.82 % | 23.091 K 21.44 % | 19.014 K 1.25 % | 18.780 K -32.69 % | 27.902 K 5.57 % | 26.429 K 113.67 % | 12.369 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.679 K 1.10 % | 368.641 K 126.53 % | 162.735 K 3.87 % | 156.676 K 53.52 % | 102.056 K -25.50 % | 136.992 K 49.33 % | 91.737 K -59.13 % | 224.454 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.626 M 479.09 % | 280.856 K 130.14 % | 122.037 K -24.87 % | 162.429 K -76.99 % | 705.944 K -21.41 % | 898.242 K -33.47 % | 1.350 M 82.80 % | 738.617 K -49.95 % | 1.476 M 22.08 % | 1.209 M 76.07 % | 686.518 K -28.80 % | 964.269 K 35.28 % | 712.782 K 50.32 % | 474.165 K -20.77 % | 598.484 K |
| Total liabilities | 1.626 M 479.09 % | 280.856 K 130.14 % | 122.037 K -24.87 % | 162.429 K -76.99 % | 705.944 K -21.41 % | 898.242 K -36.37 % | 1.412 M 65.16 % | 854.635 K -47.80 % | 1.637 M 15.87 % | 1.413 M 51.30 % | 933.900 K -64.01 % | 2.595 M 264.07 % | 712.782 K 50.32 % | 474.165 K -20.77 % | 598.484 K |
| Other non current assets | 5.198 K 93.38 % | 2.688 K -71.29 % | 9.362 K -67.71 % | 28.996 K 1 134.40 % | 2.349 K -98.79 % | 194.791 K 174.22 % | 71.035 K 28.43 % | 55.310 K 2.82 % | 53.794 K -29.99 % | 76.843 K -22.80 % | 99.532 K | 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 |
| Intangible assets | 8.924 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.924 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 |
| Property plant equipment net | 3.250 M -0.96 % | 3.281 M -0.79 % | 3.307 M 5.40 % | 3.138 M 0.25 % | 3.130 M 17 783.01 % | 17.502 K -93.59 % | 273.139 K -17.33 % | 330.402 K -14.30 % | 385.531 K -3.99 % | 401.542 K -13.09 % | 462.025 K -76.02 % | 1.927 M 8 943.77 % | 21.302 K -25.17 % | 28.467 K -16.44 % | 34.067 K |
| Total non current assets | 3.264 M -0.61 % | 3.284 M -0.99 % | 3.317 M 4.73 % | 3.167 M 0.75 % | 3.143 M 1 286.53 % | 226.706 K -36.95 % | 359.556 K -13.62 % | 416.241 K -10.33 % | 464.215 K -8.57 % | 507.706 K -14.67 % | 594.997 K -70.87 % | 2.043 M 1 202.93 % | 156.773 K -28.84 % | 220.302 K -12.39 % | 251.469 K |
| Other current assets | 116.877 K -85.42 % | 801.625 K 6 713.64 % | 11.765 K -68.44 % | 37.281 K 39.52 % | 26.721 K 615.23 % | 3.736 K -87.13 % | 29.031 K -36.69 % | 45.852 K 96.40 % | 23.346 K -16.97 % | 28.119 K -53.15 % | 60.020 K -71.49 % | 210.502 K -12.02 % | 239.262 K -75.64 % | 982.331 K 227.81 % | 299.666 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.827 M 2 068.58 % | 84.241 K -83.27 % | 503.505 K -33.89 % | 761.580 K -46.86 % | 1.433 M -71.51 % | 5.030 M -12.44 % | 5.744 M 3.82 % | 5.533 M -9.46 % | 6.111 M -2.65 % | 6.277 M -4.21 % | 6.553 M 7.99 % | 6.068 M -9.33 % | 6.693 M 349.28 % | 1.490 M -52.22 % | 3.118 M |
| Cash and short term investments | 1.827 M 2 068.58 % | 84.241 K -83.27 % | 503.505 K -33.89 % | 761.580 K -46.86 % | 1.433 M -71.51 % | 5.030 M -12.44 % | 5.744 M 3.82 % | 5.533 M -9.46 % | 6.111 M -2.65 % | 6.277 M -4.21 % | 6.553 M 7.99 % | 6.068 M -9.33 % | 6.693 M 349.28 % | 1.490 M -52.22 % | 3.118 M |
| Total current assets | 1.944 M 87.20 % | 1.039 M 52.17 % | 682.509 K -39.06 % | 1.120 M -55.05 % | 2.492 M -60.45 % | 6.300 M -21.34 % | 8.009 M -14.56 % | 9.374 M -8.89 % | 10.289 M 8.58 % | 9.475 M 7.21 % | 8.838 M 7.24 % | 8.241 M -5.69 % | 8.738 M 107.13 % | 4.219 M -17.83 % | 5.134 M |
| 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 |
| Net receivables | 482.000 -99.68 % | 152.720 K -8.68 % | 167.239 K -47.92 % | 321.119 K -68.88 % | 1.032 M -18.54 % | 1.267 M -43.36 % | 2.236 M -41.08 % | 3.795 M -8.64 % | 4.155 M 31.04 % | 3.170 M 42.48 % | 2.225 M 13.36 % | 1.963 M 8.66 % | 1.807 M 3.42 % | 1.747 M 1.75 % | 1.717 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.121 K -22.84 % | 14.413 K -6.30 % | 15.382 K -49.62 % | 30.529 K 22.66 % | 24.890 K -15.11 % | 29.321 K -12.32 % | 33.440 K -71.21 % | 116.146 K -14.27 % | 135.471 K -29.38 % | 191.835 K -11.76 % | 217.402 K |
| 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 |
| Account 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 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 | 0.000 -100.00 % | 28.871 K -78.79 % | 136.126 K -18.20 % | 166.415 K -19.74 % | 207.352 K 69.39 % | 122.414 K 13.70 % | 107.662 K -32.30 % | 159.023 K 15.49 % | 137.695 K 1.03 % | 136.285 K 9.20 % | 124.799 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.905 K 95.75 % | -162.479 K 6.52 % | -173.820 K 7.32 % | -187.541 K -4.89 % | -178.806 K -120.01 % | -81.271 K -258.56 % | -22.666 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.127 K -17.81 % | 272.694 K 3.44 % | 263.615 K -22.74 % | 341.225 K 0.62 % | 339.119 K -81.72 % | 1.855 M | 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 |
| Other total stockholders equity | 9.871 M 18.04 % | 8.362 M 22.16 % | 6.845 M 0.00 % | 6.845 M 0.00 % | 6.845 M 0.00 % | 6.845 M 0.00 % | 6.845 M 0.00 % | 6.845 M 0.00 % | 6.845 M 1.64 % | 6.735 M 0.00 % | 6.735 M 0.00 % | 6.735 M 1.06 % | 6.664 M 160.12 % | 2.562 M 0.00 % | 2.562 M |
| 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 |
| 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 |
| Total assets | 5.208 M 20.48 % | 4.323 M 8.08 % | 3.999 M -6.71 % | 4.287 M -23.93 % | 5.635 M -13.66 % | 6.527 M -22.01 % | 8.369 M -14.52 % | 9.790 M -8.95 % | 10.753 M 7.71 % | 9.983 M 5.83 % | 9.433 M -8.28 % | 10.284 M 15.61 % | 8.895 M 100.39 % | 4.439 M -17.58 % | 5.385 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 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -236.000 -102.13 % | 11.071 K | 0.000 -100.00 % | 15.284 K 387.24 % | -5.321 K -181.26 % | 6.548 K 80.29 % | 3.632 K -95.54 % | 81.456 K 313.27 % | 19.710 K -72.99 % | 72.975 K | 0.000 100.00 % | -48.537 K |
| 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 | -111.363 K -181.68 % | 136.337 K 8.34 % | 125.847 K -79.45 % | 612.325 K 207.80 % | 198.933 K -90.75 % | 2.150 M 569.54 % | -457.989 K 15.49 % | -541.915 K -16.82 % | -463.877 K -47.35 % | -314.812 K -532.93 % | -49.739 K -132.81 % | 151.584 K 177.08 % | -196.649 K -138.27 % | 513.862 K |
| Accounts receivables | 2.124 K -78.30 % | 9.786 K -91.00 % | 108.695 K -86.82 % | 824.791 K 14.85 % | 718.136 K -55.66 % | 1.620 M 342.70 % | 365.863 K 155.33 % | -661.250 K 33.29 % | -991.257 K -262.42 % | -273.512 K -158.74 % | -105.710 K -652.18 % | 19.144 K 131.44 % | -60.893 K -109.21 % | 661.508 K |
| 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 |
| Accounts payables | -28.658 K -120.09 % | 142.635 K 550.04 % | -31.694 K 81.95 % | -175.556 K 65.69 % | -511.624 K -185.00 % | 601.943 K 178.77 % | -764.222 K -604.07 % | 151.611 K -67.78 % | 470.507 K 567.68 % | -100.604 K -1 263.94 % | -7.376 K -102.87 % | 256.576 K 305.75 % | -124.700 K -2 469.54 % | -4.853 K |
| Other working capital | -84.829 K -427.41 % | -16.084 K -132.93 % | 48.846 K 232.34 % | -36.910 K -387.00 % | -7.579 K 89.35 % | -71.193 K -19.39 % | -59.630 K -84.76 % | -32.275 K -156.75 % | 56.872 K -4.10 % | 59.304 K -6.38 % | 63.347 K 151.03 % | -124.136 K -1 022.89 % | -11.055 K 92.26 % | -142.792 K |
| Other non cash items | 1.280 M 71.29 % | 747.533 K 671.56 % | -130.788 K 1.95 % | -133.384 K -209.78 % | 121.501 K 32.82 % | 91.476 K -1.26 % | 92.639 K 56.43 % | 59.222 K 1.72 % | 58.222 K 159.75 % | -97.450 K 10.56 % | -108.952 K 34.92 % | -167.423 K -28 085.69 % | -594.000 -100.31 % | 194.169 K |
| Net cash provided by operating activities | -656.163 K -62.19 % | -404.554 K -20.99 % | -334.368 K -26.18 % | -264.997 K 71.52 % | -930.363 K -464.51 % | 255.239 K 143.30 % | -589.520 K -74.08 % | -338.655 K -30.51 % | -259.478 K -140.49 % | 640.849 K 199.77 % | -642.350 K -301.93 % | 318.105 K 133.08 % | -961.608 K -190.30 % | 1.065 M |
| Investments in property plant and equipment | -22.423 K -68.28 % | -13.325 K 78.33 % | -61.483 K -36.44 % | -45.061 K | 0.000 100.00 % | -3.249 K 3.04 % | -3.351 K 71.34 % | -11.694 K -579.09 % | -1.722 K 97.40 % | -66.354 K | 0.000 -100.00 % | 47.000 103.72 % | -1.262 K 92.73 % | -17.359 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -30.000 -102.12 % | 1.414 K -95.44 % | 31.037 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.863 K -3 872.88 % | 3.389 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 63.490 K 2 099.93 % | 2.886 K 101.49 % | -194.020 K -252.50 % | -55.041 K -812.04 % | 7.730 K -46.66 % | 14.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -22.423 K -68.28 % | -13.325 K -774.00 % | 1.977 K 104.85 % | -40.761 K 74.99 % | -162.983 K -179.61 % | -58.290 K -1 431.13 % | 4.379 K 56.50 % | 2.798 K 262.49 % | -1.722 K 99.11 % | -194.217 K -5 830.81 % | 3.389 K 7 110.64 % | 47.000 103.72 % | -1.262 K 92.73 % | -17.359 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 7.939 K 102.14 % | -371.028 K -197.32 % | 381.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.747 K | 0.000 | 0.000 -100.00 % | 70.406 K -98.28 % | 4.103 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 692.284 K 200.00 % | -692.284 K | 0.000 |
| Net cash used provided by financing activities | 2.426 M | 0.000 -100.00 % | 7.939 K 102.14 % | -371.028 K -197.32 % | 381.233 K | 0.000 | 0.000 -100.00 % | 110.747 K | 0.000 | 0.000 -100.00 % | 70.406 K -98.53 % | 4.796 M 792.75 % | -692.284 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 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 at beginning of period | 84.241 K -83.27 % | 503.505 K -33.89 % | 761.580 K -84.86 % | 5.030 M -12.44 % | 5.744 M 3.82 % | 5.533 M -9.46 % | 6.111 M -2.65 % | 6.277 M -4.21 % | 6.553 M 7.99 % | 6.068 M -9.33 % | 6.693 M | 0.000 -100.00 % | 3.118 M | 0.000 |
| Cash at end of period | 1.827 M 2 068.58 % | 84.241 K -83.27 % | 503.505 K -33.89 % | 761.580 K -84.86 % | 5.030 M -12.44 % | 5.744 M 3.82 % | 5.533 M -9.46 % | 6.111 M -2.65 % | 6.277 M -4.21 % | 6.553 M 7.99 % | 6.068 M -9.33 % | 6.693 M | 0.000 -100.00 % | 3.118 M |
| Operating cash flow | -656.163 K -62.19 % | -404.554 K -20.99 % | -334.368 K -26.18 % | -264.997 K 71.52 % | -930.363 K -464.51 % | 255.239 K 143.30 % | -589.520 K -74.08 % | -338.655 K -30.51 % | -259.478 K -140.49 % | 640.849 K 199.77 % | -642.350 K -301.93 % | 318.105 K 133.08 % | -961.608 K -190.30 % | 1.065 M |
| Capital expenditure | -22.426 K -68.29 % | -13.326 K 78.33 % | -61.481 K -36.43 % | -45.063 K -1 502 199.64 % | 3.000 100.09 % | -3.249 K 3.01 % | -3.350 K 71.35 % | -11.694 K -579.09 % | -1.722 K 97.40 % | -66.349 K | 0.000 -100.00 % | 44.000 103.49 % | -1.262 K 92.73 % | -17.363 K |
| Free CashFlow | -678.590 K -62.39 % | -417.880 K -5.57 % | -395.850 K -27.67 % | -310.060 K 66.67 % | -930.360 K -469.21 % | 251.990 K 142.50 % | -592.870 K -69.22 % | -350.350 K -34.13 % | -261.200 K -145.47 % | 574.500 K 189.44 % | -642.350 K -301.90 % | 318.150 K 133.04 % | -962.870 K -191.92 % | 1.048 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 |