Verditek PLC VDTK.L
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 417.457 K 287.86 % | 107.632 K 400.13 % | 21.521 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.873 M -89.45 % | -988.479 K 55.70 % | -2.231 M -19.44 % | -1.868 M 22.07 % | -2.397 M -21.09 % | -1.979 M -1 254.49 % | -146.142 K |
| Income before tax | -1.895 M -72.65 % | -1.097 M 54.70 % | -2.423 M -29.94 % | -1.864 M 30.00 % | -2.663 M -34.58 % | -1.979 M -1 254.25 % | -146.142 K |
| Income before tax ratio | -4.54 55.49 % | -10.20 90.94 % | -112.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.719 M -0.30 % | -1.714 M 18.59 % | -2.106 M -37.26 % | -1.534 M 16.19 % | -1.831 M -41.70 % | -1.292 M -7 811.05 % | -16.331 K |
| Net income ratio | -4.49 51.15 % | -9.18 91.14 % | -103.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.12 74.14 % | -15.93 83.72 % | -97.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.46 91.20 % | -5.21 59.43 % | -12.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 393.566 M 15.30 % | 341.351 M 21.65 % | 280.609 M 35.70 % | 206.788 M 2.31 % | 202.117 M 41.85 % | 142.487 M -24.08 % | 187.673 M |
| Weighted average shs out | 393.566 M 15.30 % | 341.351 M 21.65 % | 280.609 M 35.70 % | 206.788 M 2.31 % | 202.117 M 41.85 % | 142.487 M -24.08 % | 187.673 M |
| EPS diluted | 0.00 -65.52 % | 0.00 63.75 % | -0.01 11.11 % | -0.01 24.37 % | -0.01 14.39 % | -0.01 -1 637.50 % | 0.00 |
| Earnings per share | 0.00 -65.52 % | 0.00 63.75 % | -0.01 11.11 % | -0.01 24.37 % | -0.01 14.39 % | -0.01 -1 637.50 % | 0.00 |
| Gross profit | -191.608 K 65.85 % | -561.122 K -102.90 % | -276.546 K -290.92 % | -70.742 K -1 063.33 % | -6.081 K -542.13 % | -947.000 | 0.000 |
| Income tax expense | -21.901 K 82.24 % | -123.308 K -25.25 % | -98.448 K -2 803.13 % | 3.642 K -99.33 % | 540.370 K 150 841.34 % | 358.000 100.21 % | -173.081 K |
| Cost of revenue | 609.065 K -8.93 % | 668.754 K 124.36 % | 298.067 K 321.34 % | 70.742 K 1 063.33 % | 6.081 K 542.13 % | 947.000 | 0.000 |
| General and administrative expenses | 1.662 M 10.65 % | 1.502 M -23.82 % | 1.972 M 53.77 % | 1.282 M 119.92 % | 583.036 K -24.96 % | 776.936 K 4 657.43 % | 16.331 K |
| Selling and marketing expenses | -81.073 K -491.20 % | 20.724 K 118.49 % | -112.090 K -134.61 % | 323.906 K -8.11 % | 352.498 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.378 K | 0.000 | 0.000 |
| Operating expenses | 1.723 M 19.61 % | 1.441 M -27.74 % | 1.994 M 29.97 % | 1.534 M -10.09 % | 1.706 M 119.63 % | 776.936 K 4 657.43 % | 16.331 K |
| Cost and expenses | 2.332 M 10.57 % | 2.110 M -7.96 % | 2.292 M 42.81 % | 1.605 M -5.94 % | 1.706 M 119.63 % | 776.936 K 4 657.43 % | 16.331 K |
| Research and development expenses | 142.555 K 274.17 % | -81.847 K -160.85 % | 134.496 K 40.34 % | 95.833 K 72.72 % | 55.486 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.581 M 3.82 % | 1.523 M -18.12 % | 1.860 M 29.28 % | 1.438 M 53.76 % | 935.534 K 20.41 % | 776.936 K 4 657.43 % | 16.331 K |
| Interest income | 2.084 K 522.09 % | 335.000 378.57 % | 70.000 -62.16 % | 185.000 -99.06 % | 19.772 K 49.72 % | 13.206 K | 0.000 |
| Interest expense | 73.604 K 21.55 % | 60.553 K -60.17 % | 152.025 K -25.40 % | 203.779 K 930.64 % | 19.772 K 49.70 % | 13.208 K | 0.000 |
| Depreciation and amortization | 380.612 K 31.64 % | 289.125 K 75.61 % | 164.636 K 5.20 % | 156.501 K 2 473.61 % | 6.081 K 542.13 % | 947.000 -99.27 % | 129.811 K |
| Operating income | -1.915 M 4.34 % | -2.002 M 11.83 % | -2.271 M -41.47 % | -1.605 M 16.39 % | -1.920 M -6.23 % | -1.807 M -1 136.59 % | -146.142 K |
| Operating income ratio | -4.59 75.34 % | -18.60 82.37 % | -105.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 20.413 K -97.75 % | 906.136 K 696.32 % | -151.955 K 41.40 % | -259.293 K 65.14 % | -743.715 K 38.12 % | -1.202 M -594.37 % | -173.081 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | -502.644 K -351.46 % | 199.891 K 113.82 % | -1.447 M -284.26 % | 785.214 K 48.33 % | 529.358 K 148.76 % | -1.086 M -316.93 % | 500.457 K |
| Total investments | 556.783 K -43.76 % | 990.000 K 4 129.87 % | 23.405 K -3.40 % | 24.229 K -3.67 % | 25.153 K -95.75 % | 591.271 K 59 127 000.00 % | 1.000 |
| Total debt | 339.988 K -22.29 % | 437.504 K 65.14 % | 264.934 K -70.31 % | 892.457 K -26.44 % | 1.213 M 1 051.98 % | 105.318 K -79.83 % | 522.132 K |
| Accumulated other comprehensive income loss | 339.051 K 90.52 % | 177.961 K 77.88 % | 100.048 K 790.61 % | -14.487 K -252.88 % | 9.476 K 207.82 % | -8.789 K | 0.000 |
| Retained earnings | -10.971 M -20.58 % | -9.098 M -12.19 % | -8.110 M -37.95 % | -5.879 M -53.99 % | -3.818 M -168.73 % | -1.421 M -872.05 % | -146.142 K |
| Common stock | 177.417 K 29.61 % | 136.883 K 0.30 % | 136.470 K 48.88 % | 91.666 K 13.38 % | 80.847 K 0.00 % | 80.847 K 80 747.00 % | 100.000 |
| Total equity | 1.644 M -12.10 % | 1.871 M -31.69 % | 2.738 M 850.20 % | -365.035 K -224.62 % | -112.449 K -104.45 % | 2.527 M 1 830.58 % | -146.042 K |
| Other non current liabilities | 0.000 -100.00 % | 90.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 277.080 K 85.90 % | 149.051 K -20.13 % | 186.612 K -84.05 % | 1.170 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 367.767 K 146.74 % | 149.050 K -20.13 % | 186.612 K -84.05 % | 1.170 M | 0.000 -100.00 % | 522.132 K |
| Other current liabilities | 169.785 K 1.45 % | 167.355 K -51.80 % | 347.213 K -34.07 % | 526.629 K 50.35 % | 350.269 K 41.32 % | 247.860 K | 0.000 |
| Deferred revenue | 43.955 K | 0.000 -100.00 % | 29.576 K 108.11 % | -364.632 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 339.988 K 387.53 % | 69.737 K -39.82 % | 115.883 K -83.58 % | 705.845 K 1 532.28 % | 43.243 K -58.94 % | 105.318 K -79.83 % | 522.132 K |
| Total current liabilities | 629.983 K 30.99 % | 480.950 K -31.41 % | 701.242 K -57.89 % | 1.665 M 186.34 % | 581.555 K 44.60 % | 402.173 K -22.97 % | 522.132 K |
| Total liabilities | 629.983 K -25.77 % | 848.717 K -0.19 % | 850.293 K -54.08 % | 1.852 M 5.72 % | 1.752 M 335.52 % | 402.173 K -22.97 % | 522.132 K |
| Other non current assets | 0.000 100.00 % | -1.432 M -75.31 % | -817.121 K 9.95 % | -907.426 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 556.783 K -43.76 % | 990.000 K 4 129.87 % | 23.405 K -3.40 % | 24.229 K -3.67 % | 25.153 K -95.75 % | 591.271 K | 0.000 |
| Intangible assets | 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 -100.00 % | 31.405 K | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.405 K | 0.000 |
| Property plant equipment net | 244.372 K -44.77 % | 442.473 K -44.25 % | 793.716 K -10.13 % | 883.197 K 77.00 % | 498.969 K 21.94 % | 409.183 K 18 265.48 % | 2.228 K |
| Total non current assets | 801.154 K -44.07 % | 1.432 M 75.31 % | 817.121 K -9.95 % | 907.426 K 73.13 % | 524.122 K -49.21 % | 1.032 M 46 192.46 % | 2.229 K |
| Other current assets | 12.536 K -92.25 % | 161.770 K 1 650.19 % | 9.243 K -97.89 % | 437.075 K 1.39 % | 431.099 K -38.96 % | 706.264 K 100.54 % | 352.186 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 842.632 K 254.62 % | 237.613 K -86.12 % | 1.712 M 1 496.15 % | 107.243 K -84.32 % | 683.885 K -42.58 % | 1.191 M 5 394.69 % | 21.675 K |
| Cash and short term investments | 842.632 K 254.62 % | 237.613 K -86.12 % | 1.712 M 1 496.15 % | 107.243 K -84.32 % | 683.885 K -42.58 % | 1.191 M 5 394.69 % | 21.675 K |
| Total current assets | 1.473 M 14.47 % | 1.287 M -53.57 % | 2.772 M 378.40 % | 579.356 K -48.04 % | 1.115 M -41.25 % | 1.898 M 407.59 % | 373.861 K |
| Inventory | 534.959 K -18.59 % | 657.151 K 3.32 % | 636.041 K 1 715.29 % | 35.038 K | 0.000 -100.00 % | 446.000 | 0.000 |
| Net receivables | 82.997 K -63.98 % | 230.423 K -44.42 % | 414.610 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -591.271 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 62.976 K -72.86 % | 232.011 K 15.17 % | 201.452 K -44.75 % | 364.632 K 126.28 % | 161.145 K 290.28 % | 41.290 K | 0.000 |
| Tax payables | 13.279 K 12.09 % | 11.847 K 66.44 % | 7.118 K -89.55 % | 68.099 K 153.17 % | 26.898 K 249.10 % | 7.705 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -106.887 K 0.00 % | -106.887 K 11.87 % | -121.287 K -306.00 % | -29.874 K 87.75 % | -243.929 K -1 518.69 % | 17.194 K | 0.000 |
| Capital lease obligations | 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 -100.00 % | 8.789 K | 0.000 |
| Other total stockholders equity | 12.545 M 14.68 % | 10.939 M 0.98 % | 10.833 M 98.18 % | 5.466 M 41.32 % | 3.868 M 0.47 % | 3.850 M | 0.000 |
| Deferred tax liabilities non current | 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 | 0.000 100.00 % | -522.132 K |
| Total assets | 2.274 M -16.37 % | 2.719 M -24.22 % | 3.589 M 141.38 % | 1.487 M -9.29 % | 1.639 M -44.05 % | 2.930 M 678.95 % | 376.090 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | -275.042 K 59.02 % | -671.230 K 40.62 % | -1.130 M -1 263.72 % | 97.137 K -87.90 % | 802.472 K | 0.000 | 0.000 |
| Stock based compensation | 119.672 K 149.07 % | 48.047 K -37.99 % | 77.481 K 497.11 % | 12.976 K 48.69 % | 8.727 K | 0.000 | 0.000 |
| Change in working capital | 235.740 K 2 620.47 % | -9.353 K 98.71 % | -723.793 K -387.68 % | 251.597 K 107.87 % | 121.036 K 158.48 % | -206.956 K 41.22 % | -352.086 K |
| Accounts receivables | 211.395 K 33.41 % | 158.455 K -75.19 % | 638.595 K 2 658.37 % | -24.961 K -139.17 % | 63.719 K 180.24 % | -79.407 K 83.09 % | -469.448 K |
| Inventory | 122.192 K 678.86 % | -21.109 K 96.49 % | -601.003 K -1 615.29 % | -35.038 K -7 956.05 % | 446.000 200.00 % | -446.000 | 0.000 |
| Accounts payables | -97.847 K 33.30 % | -146.699 K 80.73 % | -761.385 K -344.35 % | 311.596 K 447.90 % | 56.871 K 144.74 % | -127.103 K | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.362 K |
| Other non cash items | 497.341 K 234.68 % | -369.270 K -139.79 % | 928.065 K 734.10 % | 111.266 K 441.36 % | 20.553 K -96.41 % | 572.033 K | 0.000 |
| Net cash provided by operating activities | -1.099 M 34.69 % | -1.683 M 42.26 % | -2.915 M -120.14 % | -1.324 M 22.31 % | -1.705 M -5.65 % | -1.613 M -223.84 % | -498.228 K |
| Investments in property plant and equipment | -19.540 K -179.10 % | -7.001 K 78.92 % | -33.215 K 78.76 % | -156.399 K -14.14 % | -137.018 K -74.25 % | -78.634 K -3 429.35 % | -2.228 K |
| Acquisitions net | 0.000 -100.00 % | 2.048 K | 0.000 | 0.000 | 0.000 100.00 % | -740.904 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.044 K 79.06 % | -750.000 K | 0.000 |
| Sales maturities of investments | 307.731 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.491 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 |
| Net cash used for investing activites | 288.191 K 5 917.34 % | -4.954 K 85.09 % | -33.215 K 78.76 % | -156.399 K 46.81 % | -294.062 K 64.12 % | -819.538 K -36 683.57 % | -2.228 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.485 M 5 130.52 % | 28.395 K -99.44 % | 5.076 M 873.41 % | 521.468 K 37.23 % | 380.000 K -89.45 % | 3.601 M | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.394 M 582.52 % | 204.264 K -95.35 % | 4.388 M 384.94 % | 904.905 K -38.99 % | 1.483 M -58.80 % | 3.601 M 589.62 % | 522.131 K |
| Net cash used provided by financing activities | 1.414 M 511.44 % | 231.302 K -94.92 % | 4.551 M 402.96 % | 904.859 K -39.00 % | 1.483 M -58.80 % | 3.601 M 589.62 % | 522.131 K |
| Effect of forex changes on cash | 2.004 K 111.70 % | -17.126 K -1 013.87 % | 1.874 K 317.15 % | -863.000 -110.54 % | 8.190 K 427.71 % | 1.552 K | 0.000 |
| Net change in cash | 605.019 K 141.04 % | -1.474 M -191.87 % | 1.605 M 378.25 % | -576.642 K -13.72 % | -507.090 K -143.37 % | 1.169 M 5 294.69 % | 21.675 K |
| Cash at beginning of period | 237.613 K -86.12 % | 1.712 M 1 496.15 % | 107.243 K -84.32 % | 683.885 K -42.58 % | 1.191 M 5 394.69 % | 21.675 K | 0.000 |
| Cash at end of period | 842.632 K 254.62 % | 237.613 K -86.12 % | 1.712 M 1 496.15 % | 107.243 K -84.32 % | 683.885 K -42.58 % | 1.191 M 5 394.69 % | 21.675 K |
| Operating cash flow | -1.099 M 34.69 % | -1.683 M 42.26 % | -2.915 M -120.14 % | -1.324 M 22.31 % | -1.705 M -5.65 % | -1.613 M -223.84 % | -498.228 K |
| Capital expenditure | -19.540 K -179.10 % | -7.001 K 78.92 % | -33.215 K 78.76 % | -156.399 K -14.14 % | -137.018 K -74.25 % | -78.634 K -3 429.35 % | -2.228 K |
| Free CashFlow | -1.119 M 33.80 % | -1.690 M 42.67 % | -2.948 M -99.13 % | -1.481 M 19.60 % | -1.842 M -8.83 % | -1.692 M -238.11 % | -500.456 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2017-01-31 | 2016-06-30 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 254.958 K 6.70 % | 238.955 K 33.87 % | 178.502 K 6 941.50 % | 2.535 K -97.59 % | 105.097 K 388.35 % | 21.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -970.989 K 21.44 % | -1.236 M -94.08 % | -636.798 K -451.13 % | 181.355 K 115.50 % | -1.170 M 11.02 % | -1.315 M -43.47 % | -916.377 K 5.57 % | -970.414 K -8.12 % | -897.543 K 43.77 % | -1.596 M -99.31 % | -800.832 K 41.51 % | -1.369 M -222.32 % | -424.754 K 14.17 % | -494.870 K -258.66 % | -137.977 K -100.00 % | -68.988 K |
| Income before tax | -970.989 K 22.80 % | -1.258 M -97.52 % | -636.798 K -1 222.84 % | 56.713 K 104.91 % | -1.154 M 23.28 % | -1.504 M -63.85 % | -918.177 K 4.92 % | -965.665 K -7.46 % | -898.648 K 46.95 % | -1.694 M -74.73 % | -969.474 K 37.31 % | -1.547 M -257.83 % | -432.206 K 12.65 % | -494.780 K -577.12 % | -73.071 K -100.00 % | -36.536 K |
| Income before tax ratio | -3.81 27.65 % | -5.26 -47.55 % | -3.57 -115.95 % | 22.37 303.73 % | -10.98 84.29 % | -69.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -840.770 K 23.26 % | -1.096 M -60.02 % | -684.690 K -0.95 % | -678.250 K 33.40 % | -1.018 M 22.02 % | -1.306 M -63.21 % | -800.140 K -3.56 % | -772.620 K 5.47 % | -817.350 K -1.93 % | -801.852 K 10.75 % | -898.465 K -48.59 % | -604.647 K -252.89 % | -171.342 K 65.12 % | -491.242 K -572.28 % | -73.071 K -100.00 % | -36.536 K |
| Net income ratio | -3.81 26.37 % | -5.17 -44.98 % | -3.57 -104.99 % | 71.54 742.71 % | -11.13 81.78 % | -61.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.30 28.08 % | -4.59 -19.54 % | -3.84 98.57 % | -267.55 -2 661.22 % | -9.69 84.03 % | -60.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.66 48.97 % | -1.30 -67.73 % | -0.77 99.14 % | -90.01 -1 530.00 % | -5.52 71.73 % | -19.53 | 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 | 443.538 M 0.00 % | 443.538 M 29.40 % | 342.765 M 0.16 % | 342.205 M 0.30 % | 341.172 M 11.12 % | 307.028 M 22.92 % | 249.775 M 18.21 % | 211.304 M 4.55 % | 202.117 M 0.00 % | 202.117 M 0.00 % | 202.117 M 14.53 % | 176.468 M 62.63 % | 108.506 M -23.85 % | 142.487 M -24.08 % | 187.673 M 0.00 % | 187.673 M |
| Weighted average shs out | 443.538 M 0.00 % | 443.538 M 29.40 % | 342.765 M 0.36 % | 341.535 M 0.11 % | 341.172 M 11.12 % | 307.028 M 22.92 % | 249.775 M 18.21 % | 211.304 M 4.55 % | 202.117 M 0.00 % | 202.117 M -0.01 % | 202.128 M 14.54 % | 176.468 M 62.61 % | 108.522 M -23.84 % | 142.487 M -24.08 % | 187.673 M 0.00 % | 187.673 M |
| EPS diluted | 0.00 21.43 % | 0.00 -47.37 % | 0.00 -480.00 % | 0.00 114.71 % | 0.00 20.93 % | 0.00 -16.22 % | 0.00 19.57 % | 0.00 -4.55 % | 0.00 44.30 % | -0.01 -97.50 % | 0.00 48.72 % | -0.01 -100.00 % | 0.00 -11.43 % | 0.00 -337.50 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 21.43 % | 0.00 -47.37 % | 0.00 -480.00 % | 0.00 114.71 % | 0.00 20.93 % | 0.00 -16.22 % | 0.00 19.57 % | 0.00 -4.55 % | 0.00 44.30 % | -0.01 -97.50 % | 0.00 48.72 % | -0.01 -100.00 % | 0.00 -11.43 % | 0.00 -337.50 % | 0.00 -100.00 % | 0.00 |
| Gross profit | -168.997 K 45.56 % | -310.402 K -124.53 % | -138.243 K 39.41 % | -228.166 K 60.68 % | -580.330 K -38.07 % | -420.310 K -872.76 % | -43.208 K 29.84 % | -61.585 K -572.55 % | -9.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -2.000 99.99 % | -21.901 K -1 094 950.00 % | -2.000 100.00 % | -123.263 K -273 817.78 % | -45.000 99.95 % | -98.448 K -5 375.42 % | -1.798 K -137.82 % | 4.754 K 531.40 % | -1.102 K -102.16 % | 50.913 K 105.25 % | -969.474 K -270 902.79 % | 358.000 100.08 % | -432.206 K -483 011.73 % | 89.500 -99.86 % | 64.904 K 100.00 % | 32.452 K |
| Cost of revenue | 423.955 K -22.83 % | 549.357 K 73.44 % | 316.745 K 37.30 % | 230.701 K -66.34 % | 685.427 K 55.13 % | 441.831 K 922.57 % | 43.208 K -29.84 % | 61.585 K 572.55 % | 9.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 881.218 K -11.52 % | 995.905 K 49.53 % | 666.030 K -19.14 % | 823.682 K 21.44 % | 678.260 K -39.89 % | 1.128 M 33.79 % | 843.354 K 85.06 % | 455.719 K -44.86 % | 826.512 K -4.23 % | 863.053 K -4.04 % | 899.430 K 3 139.44 % | 27.765 K -83.83 % | 171.654 K -11.63 % | 194.234 K 2 278.72 % | 8.166 K 100.00 % | 4.083 K |
| Selling and marketing expenses | -104.722 K 22.86 % | -135.763 K -127.06 % | -59.792 K 67.99 % | -186.800 K -55.52 % | -120.115 K 1.02 % | -121.358 K -180.87 % | -43.208 K -113.34 % | 323.906 K 3 637.25 % | -9.157 K -102.60 % | 352.498 K | 0.000 -100.00 % | 88.124 K | 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 | 0.000 100.00 % | -685.712 K -4 098.84 % | -16.331 K -100.00 % | -8.166 K |
| Operating expenses | 776.496 K -9.72 % | 860.142 K 41.88 % | 606.238 K -4.81 % | 636.882 K 14.11 % | 558.145 K -44.57 % | 1.007 M 25.85 % | 800.146 K 3.56 % | 772.622 K -5.47 % | 817.355 K -51.34 % | 1.680 M 74.23 % | 964.021 K -37.37 % | 1.539 M 261.03 % | 426.343 K 186.75 % | -491.478 K -5 918.96 % | -8.166 K -100.00 % | -4.083 K |
| Cost and expenses | 1.200 M -14.83 % | 1.409 M 52.71 % | 922.983 K 6.39 % | 867.583 K -30.23 % | 1.244 M -14.16 % | 1.449 M 71.79 % | 843.354 K 1.10 % | 834.207 K 0.93 % | 826.512 K -50.79 % | 1.680 M 74.23 % | 964.021 K -37.37 % | 1.539 M 261.03 % | 426.343 K 119.50 % | 194.234 K 2 278.72 % | 8.166 K 100.00 % | 4.083 K |
| Research and development expenses | 0.000 -100.00 % | 142.555 K | 0.000 -100.00 % | 81.847 K | 0.000 -100.00 % | 134.496 K | 0.000 -100.00 % | 95.833 K | 0.000 -100.00 % | 55.486 K | 0.000 -100.00 % | 13.871 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 776.496 K -9.72 % | 860.142 K 41.88 % | 606.238 K -4.81 % | 636.882 K 14.11 % | 558.145 K -44.57 % | 1.007 M 25.85 % | 800.146 K 3.56 % | 772.622 K -5.47 % | 817.355 K 330.15 % | 190.015 K -78.87 % | 899.430 K 210.62 % | 289.559 K 68.69 % | 171.654 K -11.63 % | 194.234 K 2 278.72 % | 8.166 K 100.00 % | 4.083 K |
| Interest income | 2.895 K 93.39 % | 1.497 K 155.03 % | 587.000 -98.68 % | 44.593 K 12 286.94 % | 360.000 1 900.00 % | 18.000 -65.38 % | 52.000 940.00 % | 5.000 -97.22 % | 180.000 -98.74 % | 14.320 K 162.66 % | 5.452 K -25.75 % | 7.343 K 25.24 % | 5.863 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 28.390 K -21.46 % | 36.149 K -3.49 % | 37.455 K -15.96 % | 44.568 K 178.81 % | 15.985 K -79.28 % | 77.150 K 3.04 % | 74.875 K -43.04 % | 131.463 K 81.79 % | 72.316 K 42.04 % | 50.913 K | 0.000 -100.00 % | 4.943 K | 0.000 -100.00 % | 3.302 K | 0.000 | 0.000 |
| Depreciation and amortization | 104.722 K -22.86 % | 135.763 K 127.06 % | 59.792 K -67.99 % | 186.800 K 55.52 % | 120.115 K -1.02 % | 121.358 K 180.87 % | 43.208 K -29.84 % | 61.585 K 248.23 % | 17.685 K 245.68 % | 5.116 K 430.16 % | 965.000 51.97 % | 635.000 103.53 % | 312.000 31.78 % | 236.750 100.36 % | -64.906 K -100.00 % | -32.453 K |
| Operating income | -945.490 K 19.23 % | -1.171 M -57.23 % | -744.480 K 13.94 % | -865.050 K 24.02 % | -1.138 M 20.23 % | -1.427 M -69.24 % | -843.350 K -1.10 % | -834.210 K -0.93 % | -826.510 K -2.42 % | -806.968 K 10.28 % | -899.430 K -48.60 % | -605.282 K -252.62 % | -171.654 K 65.07 % | -491.478 K -5 918.96 % | -8.166 K -100.00 % | -4.083 K |
| Operating income ratio | -3.71 24.30 % | -4.90 -17.45 % | -4.17 98.78 % | -341.24 -3 050.13 % | -10.83 83.67 % | -66.32 | 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 | -25.499 K 70.78 % | -87.274 K -181.05 % | 107.682 K -88.32 % | 921.763 K 6 001.17 % | -15.620 K 79.75 % | -77.132 K -3.08 % | -74.827 K 43.08 % | -131.455 K -82.23 % | -72.138 K 91.87 % | -886.973 K -1 166.31 % | -70.044 K 92.56 % | -941.275 K -261.26 % | -260.552 K -7 790.73 % | -3.302 K 94.91 % | -64.906 K -100.00 % | -32.453 K |
| 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 | 2017-01-31 | 2016-06-30 | 2016-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 364.643 K 172.54 % | -502.644 K 52.63 % | -1.061 M -630.79 % | 199.891 K 141.08 % | -486.595 K 66.37 % | -1.447 M -535.77 % | 332.020 K -57.72 % | 785.214 K -45.88 % | 1.451 M 174.08 % | 529.358 K 272.99 % | -306.007 K 71.81 % | -1.086 M -153.09 % | -428.959 K -185.71 % | 500.457 K |
| Total investments | 556.783 K 0.00 % | 556.783 K -28.02 % | 773.556 K -21.86 % | 990.000 K 4 187.38 % | 23.091 K -1.34 % | 23.405 K -9.69 % | 25.917 K 6.97 % | 24.229 K -3.67 % | 25.153 K 0.00 % | 25.153 K -96.32 % | 683.723 K 15.64 % | 591.271 K | 0.000 -100.00 % | 1.000 |
| Total debt | 500.000 K 47.06 % | 339.988 K -21.19 % | 431.376 K -1.40 % | 437.504 K 1.14 % | 432.584 K 63.28 % | 264.934 K -71.23 % | 920.878 K 3.18 % | 892.457 K -46.63 % | 1.672 M 37.82 % | 1.213 M 2 740.59 % | 42.711 K -59.45 % | 105.318 K | 0.000 -100.00 % | 522.132 K |
| Accumulated other comprehensive income loss | 368.982 K 8.83 % | 339.051 K 30.91 % | 259.004 K 45.54 % | 177.961 K 261.17 % | 49.274 K -50.75 % | 100.048 K -23.71 % | 131.141 K 1 005.23 % | -14.487 K -198.04 % | 14.777 K 314.13 % | -6.901 K | 0.000 100.00 % | -947.000 | 0.000 | 0.000 |
| Retained earnings | -11.942 M -8.85 % | -10.971 M -12.70 % | -9.735 M -7.00 % | -9.098 M 1.95 % | -9.280 M -14.42 % | -8.110 M -19.35 % | -6.795 M -15.59 % | -5.879 M -19.44 % | -4.922 M -28.93 % | -3.818 M -71.85 % | -2.221 M -56.37 % | -1.421 M -2 677.32 % | -51.149 K 65.00 % | -146.142 K |
| Common stock | 177.417 K 0.00 % | 177.417 K 0.00 % | 177.415 K 29.61 % | 136.883 K 0.30 % | 136.470 K 0.00 % | 136.470 K 16.88 % | 116.758 K 27.37 % | 91.666 K 13.38 % | 80.847 K 0.00 % | 80.847 K 0.00 % | 80.847 K 0.00 % | 80.847 K 28.64 % | 62.847 K 62 747.00 % | 100.000 |
| Total equity | 703.238 K -57.23 % | 1.644 M -41.28 % | 2.800 M 49.68 % | 1.871 M 21.98 % | 1.534 M -44.00 % | 2.738 M 654.57 % | 362.920 K 199.42 % | -365.035 K 63.58 % | -1.002 M -791.43 % | -112.449 K -107.16 % | 1.570 M -37.86 % | 2.527 M 643.06 % | 340.131 K 332.90 % | -146.042 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 64.071 K -29.35 % | 90.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 500.000 K | 0.000 -100.00 % | 93.304 K -66.33 % | 277.080 K 10.83 % | 250.000 K 67.73 % | 149.051 K -15.91 % | 177.260 K -5.01 % | 186.612 K -84.05 % | 1.170 M 0.00 % | 1.170 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 500.000 K | 0.000 -100.00 % | 157.375 K -57.21 % | 367.767 K -0.05 % | 367.940 K 146.86 % | 149.050 K -15.91 % | 177.259 K -5.01 % | 186.612 K -84.05 % | 1.170 M 0.00 % | 1.170 M 180.49 % | 417.125 K 184.52 % | 146.608 K | 0.000 -100.00 % | 522.132 K |
| Other current liabilities | 0.000 100.00 % | -13.279 K | 0.000 100.00 % | -11.847 K | 0.000 100.00 % | -7.118 K | 0.000 -100.00 % | 526.629 K | 0.000 -100.00 % | 350.269 K | 0.000 -100.00 % | 247.860 K 46.66 % | 169.000 K | 0.000 |
| Deferred revenue | 0.000 100.00 % | -567.007 K -106.94 % | -274.000 K -10.07 % | -248.939 K -285.10 % | -64.643 K 87.07 % | -499.790 K 32.79 % | -743.618 K -103.94 % | -364.632 K 48.03 % | -701.646 K | 0.000 100.00 % | -42.711 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 339.988 K 24.08 % | 274.000 K 292.90 % | 69.737 K 7.88 % | 64.643 K -44.22 % | 115.883 K -84.42 % | 743.618 K 5.35 % | 705.845 K 40.56 % | 502.152 K 1 061.23 % | 43.243 K 1.25 % | 42.711 K -59.45 % | 105.318 K | 0.000 -100.00 % | 522.132 K |
| Total current liabilities | 483.191 K -23.30 % | 629.983 K -15.31 % | 743.865 K 54.67 % | 480.950 K -10.26 % | 535.929 K -23.57 % | 701.242 K -53.47 % | 1.507 M -9.49 % | 1.665 M 38.33 % | 1.204 M 107.00 % | 581.555 K 39.42 % | 417.125 K 3.72 % | 402.173 K -60.65 % | 1.022 M 95.74 % | 522.132 K |
| Total liabilities | 983.191 K 56.07 % | 629.983 K -30.10 % | 901.240 K 6.19 % | 848.717 K -6.10 % | 903.870 K 6.30 % | 850.293 K -49.52 % | 1.684 M -9.04 % | 1.852 M -21.99 % | 2.374 M 35.53 % | 1.752 M 319.91 % | 417.125 K 3.72 % | 402.173 K -60.65 % | 1.022 M 95.74 % | 522.132 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -1.432 M -114.95 % | -666.421 K 18.44 % | -817.121 K 11.99 % | -928.402 K -2.31 % | -907.426 K -34.17 % | -676.312 K | 0.000 | 0.000 | 0.000 100.00 % | -732.717 K | 0.000 |
| Long term investments | 556.783 K 0.00 % | 556.783 K -28.02 % | 773.556 K -21.86 % | 990.000 K 4 187.38 % | 23.091 K -1.34 % | 23.405 K -9.69 % | 25.917 K 6.97 % | 24.229 K -3.67 % | 25.153 K 0.00 % | 25.153 K -96.32 % | 683.723 K 15.64 % | 591.271 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.405 K 0.00 % | 31.405 K -67.68 % | 97.160 K | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.405 K 0.00 % | 31.405 K -67.68 % | 97.160 K | 0.000 |
| Property plant equipment net | 114.400 K -53.19 % | 244.372 K -37.96 % | 393.911 K -10.98 % | 442.473 K -31.22 % | 643.330 K -18.95 % | 793.716 K -12.05 % | 902.485 K 2.18 % | 883.197 K 35.63 % | 651.159 K 30.50 % | 498.969 K -2.64 % | 512.517 K 25.25 % | 409.183 K -35.62 % | 635.557 K 28 425.90 % | 2.228 K |
| Total non current assets | 671.182 K -16.22 % | 801.154 K -31.38 % | 1.167 M -18.50 % | 1.432 M 114.95 % | 666.420 K -18.44 % | 817.121 K -11.99 % | 928.402 K 2.31 % | 907.426 K 34.17 % | 676.312 K 29.04 % | 524.122 K -57.31 % | 1.228 M 18.97 % | 1.032 M 40.83 % | 732.717 K 32 772.01 % | 2.229 K |
| Other current assets | 0.000 -100.00 % | 12.536 K | 0.000 -100.00 % | 161.770 K | 0.000 -100.00 % | 9.243 K | 0.000 -100.00 % | 437.075 K -7.75 % | 473.811 K 9.91 % | 431.099 K 4.84 % | 411.214 K -41.78 % | 706.264 K 252.33 % | 200.457 K -43.08 % | 352.186 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 |
| cash and cash equivalents | 135.357 K -83.94 % | 842.632 K -43.54 % | 1.492 M 528.07 % | 237.613 K -74.15 % | 919.179 K -46.30 % | 1.712 M 190.69 % | 588.858 K 449.09 % | 107.243 K -51.53 % | 221.274 K -67.64 % | 683.885 K 96.11 % | 348.718 K -70.72 % | 1.191 M 177.64 % | 428.959 K 1 879.05 % | 21.675 K |
| Cash and short term investments | 135.357 K -83.94 % | 842.632 K -43.54 % | 1.492 M 528.07 % | 237.613 K -74.15 % | 919.179 K -46.30 % | 1.712 M 190.69 % | 588.858 K 449.09 % | 107.243 K -51.53 % | 221.274 K -67.64 % | 683.885 K 96.11 % | 348.718 K -70.72 % | 1.191 M 177.64 % | 428.959 K 1 879.05 % | 21.675 K |
| Total current assets | 1.015 M -31.08 % | 1.473 M -41.86 % | 2.534 M 96.89 % | 1.287 M -27.34 % | 1.771 M -36.10 % | 2.772 M 147.72 % | 1.119 M 93.12 % | 579.356 K -16.65 % | 695.085 K -37.66 % | 1.115 M 46.72 % | 759.932 K -59.95 % | 1.898 M 201.50 % | 629.416 K 68.36 % | 373.861 K |
| Inventory | 696.452 K 30.19 % | 534.959 K -16.15 % | 638.021 K -2.91 % | 657.151 K 18.25 % | 555.729 K -12.63 % | 636.041 K 1 594.98 % | 37.525 K 7.10 % | 35.038 K 107.39 % | -473.811 K | 0.000 | 0.000 -100.00 % | 446.000 | 0.000 | 0.000 |
| Net receivables | 183.437 K 121.02 % | 82.997 K -79.43 % | 403.533 K 75.13 % | 230.423 K -22.21 % | 296.195 K -28.56 % | 414.610 K -15.81 % | 492.497 K | 0.000 -100.00 % | 473.811 K | 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 | 0.000 100.00 % | -683.723 K -15.64 % | -591.271 K | 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 | 0.000 | 0.000 |
| Account payables | 483.191 K 667.26 % | 62.976 K -86.60 % | 469.864 K 102.52 % | 232.011 K -50.77 % | 471.286 K 133.94 % | 201.452 K -73.61 % | 763.485 K 109.39 % | 364.632 K -48.03 % | 701.646 K 335.41 % | 161.145 K -56.96 % | 374.414 K 806.79 % | 41.290 K -95.16 % | 853.002 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 13.279 K | 0.000 -100.00 % | 11.847 K | 0.000 -100.00 % | 7.118 K | 0.000 -100.00 % | 68.099 K | 0.000 -100.00 % | 26.898 K | 0.000 -100.00 % | 7.705 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -106.887 K 0.00 % | -106.887 K 0.00 % | -106.887 K 0.00 % | -106.887 K -1.31 % | -105.508 K 13.01 % | -121.287 K -246.93 % | -34.960 K -17.02 % | -29.874 K 14.12 % | -34.786 K 85.74 % | -243.929 K -62.43 % | -150.173 K -973.40 % | 17.194 K 162.62 % | -27.457 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 12.575 M 0.24 % | 12.545 M 0.64 % | 12.465 M 13.95 % | 10.939 M 1.45 % | 10.782 M -0.47 % | 10.833 M 53.09 % | 7.076 M 29.45 % | 5.466 M 41.66 % | 3.859 M -0.24 % | 3.868 M 0.18 % | 3.861 M 0.29 % | 3.850 M 981.77 % | 355.890 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -417.125 K -184.52 % | -146.608 K | 0.000 100.00 % | -522.132 K |
| Total assets | 1.686 M -25.85 % | 2.274 M -38.56 % | 3.701 M 36.11 % | 2.719 M 11.57 % | 2.438 M -32.08 % | 3.589 M 75.29 % | 2.047 M 37.70 % | 1.487 M 8.41 % | 1.371 M -16.33 % | 1.639 M -17.53 % | 1.988 M -32.15 % | 2.930 M 115.07 % | 1.362 M 262.18 % | 376.090 K |
| 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 |
| 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 | 2017-01-31 | 2016-06-30 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -352.997 K -228.75 % | -107.376 K 35.96 % | -167.665 K 67.39 % | -514.104 K -227.19 % | -157.126 K 79.62 % | -771.097 K -114.61 % | -359.309 K -601.49 % | 71.649 K 181.11 % | 25.488 K 114.55 % | -175.191 K | 0.000 -100.00 % | 264.632 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 50.384 K -19.49 % | 62.578 K 9.61 % | 57.093 K 49.65 % | 38.152 K 285.57 % | 9.895 K -4.25 % | 10.334 K -84.61 % | 67.147 K 927.34 % | 6.536 K 1.49 % | 6.440 K 625.71 % | -1.225 K -112.31 % | 9.952 K 356.15 % | 2.182 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -93.169 K -141.09 % | 226.728 K 2 415.85 % | 9.012 K 108.80 % | -102.352 K -210.06 % | 92.999 K 117.95 % | -518.047 K -151.79 % | -205.746 K -202.18 % | 201.355 K 300.77 % | 50.242 K -71.52 % | 176.416 K 257.16 % | -112.251 K 57.93 % | -266.814 K -242.71 % | 186.961 K 461.35 % | -51.739 K 70.61 % | -176.043 K -100.00 % | -88.022 K |
| Accounts receivables | -85.130 K -138.61 % | 220.493 K 2 523.53 % | -9.098 K -131.76 % | 28.644 K -77.93 % | 129.811 K -81.30 % | 694.017 K 1 352.24 % | -55.422 K -412.20 % | 17.752 K 141.56 % | -42.713 K -124.21 % | 176.416 K 256.54 % | -112.697 K 57.69 % | -266.368 K -242.47 % | 186.961 K | 0.000 | 0.000 | 0.000 |
| Inventory | -161.493 K -256.69 % | 103.063 K 438.78 % | 19.129 K 118.86 % | -101.421 K -226.28 % | 80.312 K 113.42 % | -598.516 K -23 965.78 % | -2.487 K 92.90 % | -35.038 K | 0.000 100.00 % | -8.760 K -2 064.01 % | 446.000 200.00 % | -446.000 | 0.000 100.00 % | -111.500 | 0.000 | 0.000 |
| Accounts payables | 153.454 K 258.48 % | -96.828 K -9 402.26 % | -1.019 K 96.55 % | -29.575 K 74.75 % | -117.124 K 80.91 % | -613.548 K -315.02 % | -147.837 K -167.62 % | 218.641 K 135.21 % | 92.955 K 247.78 % | -62.899 K | 0.000 100.00 % | -30.148 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.760 K | 0.000 | 0.000 | 0.000 100.00 % | -51.628 K | 0.000 | 0.000 |
| Other non cash items | 410.021 K 24.38 % | 329.654 K 96.59 % | 167.687 K 115.91 % | -1.054 M -8 002.77 % | 13.335 K 104.84 % | -275.415 K -476.90 % | 73.074 K -47.48 % | 139.128 K 100.83 % | 69.275 K -88.51 % | 602.857 K 5 594.85 % | 10.586 K 137.93 % | -27.912 K -109.79 % | 285.000 K 99.29 % | 143.008 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -852.028 K -44.76 % | -588.566 K -15.21 % | -510.879 K 31.87 % | -749.880 K 19.67 % | -933.490 K 52.77 % | -1.976 M -110.56 % | -938.694 K -67.08 % | -561.810 K 26.31 % | -762.429 K 6.22 % | -812.966 K 8.82 % | -891.580 K 46.32 % | -1.661 M -3 595.39 % | 47.519 K 111.78 % | -403.364 K -61.92 % | -249.114 K -100.00 % | -124.557 K |
| Investments in property plant and equipment | 0.000 100.00 % | -15.250 K -255.48 % | -4.290 K -259.60 % | -1.193 K 79.46 % | -5.808 K 81.05 % | -30.647 K -1 093.42 % | -2.568 K -133.60 % | 7.643 K 104.66 % | -164.042 K -468.78 % | -28.841 K 73.34 % | -108.177 K -37.57 % | -78.634 K | 0.000 100.00 % | -19.659 K -1 664.68 % | -1.114 K -100.00 % | -557.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 2.048 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 307.731 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.044 K 78.96 % | -746.532 K -13 364.61 % | 5.628 K -71.37 % | 19.658 K 1 664.63 % | 1.114 K 100.00 % | 557.000 |
| Net cash used for investing activites | 842.632 K 5 625.46 % | -15.250 K -105.03 % | 303.441 K 35 431.73 % | 854.000 114.70 % | -5.808 K 81.05 % | -30.647 K -1 093.42 % | -2.568 K -133.60 % | 7.643 K 104.66 % | -164.042 K -468.78 % | -28.841 K 89.13 % | -265.221 K 67.86 % | -825.166 K -14 761.80 % | 5.628 K 128.63 % | -19.659 K -1 664.68 % | -1.114 K -100.00 % | -557.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.485 M 5 130.52 % | 28.395 K | 0.000 -100.00 % | 3.619 M 148.44 % | 1.457 M 179.36 % | 521.468 K | 0.000 -100.00 % | 130.367 K | 0.000 -100.00 % | 95.000 K | 0.000 -100.00 % | 900.322 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 132.774 K 473.35 % | -35.563 K -102.45 % | 1.450 M 2 003.52 % | 68.924 K -57.55 % | 162.378 K -94.81 % | 3.131 M 120.40 % | 1.420 M 218.52 % | 445.950 K -2.82 % | 458.909 K -60.82 % | 1.171 M 275.52 % | 311.941 K -90.39 % | 3.247 M 816.76 % | 354.137 K -60.67 % | 900.322 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 141.764 K 498.63 % | -35.563 K -102.45 % | 1.450 M 2 003.52 % | 68.924 K -57.55 % | 162.378 K -94.81 % | 3.131 M 120.41 % | 1.420 M 218.51 % | 445.950 K -2.82 % | 458.909 K -60.82 % | 1.171 M 275.52 % | 311.941 K -90.39 % | 3.247 M 816.76 % | 354.137 K -60.67 % | 900.322 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 2.989 K 128.83 % | -10.368 K -183.81 % | 12.371 K 940.99 % | -1.471 K 90.60 % | -15.655 K -2 576.07 % | -585.000 -123.79 % | 2.459 K 142.29 % | -5.814 K -217.43 % | 4.951 K -11.40 % | 5.588 K 114.76 % | 2.602 K 67.65 % | 1.552 K | 0.000 100.00 % | -184.976 K | 0.000 | 0.000 |
| Net change in cash | -707.275 K -8.85 % | -649.748 K -151.78 % | 1.255 M 284.10 % | -681.566 K 14.01 % | -792.582 K -170.58 % | 1.123 M 133.15 % | 481.615 K 522.35 % | -114.031 K 75.35 % | -462.611 K -43.71 % | -321.907 K -192.31 % | 348.718 K 235.17 % | -257.988 K -160.14 % | 428.959 K 46.74 % | 292.325 K 333.65 % | -125.114 K 0.00 % | -125.114 K |
| Cash at beginning of period | 842.632 K -43.54 % | 1.492 M 528.07 % | 237.613 K -74.15 % | 919.179 K -46.30 % | 1.712 M 190.69 % | 588.858 K 449.09 % | 107.243 K -51.53 % | 221.274 K -67.64 % | 683.885 K 96.11 % | 348.718 K | 0.000 -100.00 % | 428.959 K | 0.000 -100.00 % | 5.419 K -95.85 % | 130.532 K 0.00 % | 130.532 K |
| Cash at end of period | 135.357 K -83.94 % | 842.632 K -43.54 % | 1.492 M 528.07 % | 237.613 K -74.15 % | 919.179 K -46.30 % | 1.712 M 190.69 % | 588.858 K 449.09 % | 107.243 K -51.53 % | 221.274 K 725.34 % | 26.810 K -92.31 % | 348.718 K 103.96 % | 170.971 K -60.14 % | 428.959 K 44.07 % | 297.743 K 5 394.68 % | 5.419 K 0.00 % | 5.419 K |
| Operating cash flow | -852.028 K -44.76 % | -588.566 K -15.21 % | -510.879 K 31.87 % | -749.880 K 19.67 % | -933.490 K 52.77 % | -1.976 M -110.56 % | -938.694 K -67.08 % | -561.810 K 26.31 % | -762.429 K 6.22 % | -812.966 K 8.82 % | -891.580 K 46.32 % | -1.661 M -3 595.39 % | 47.519 K 111.78 % | -403.364 K -61.92 % | -249.114 K -100.00 % | -124.557 K |
| Capital expenditure | 0.000 100.00 % | -15.250 K -255.48 % | -4.290 K -259.60 % | -1.193 K 79.46 % | -5.808 K 81.05 % | -30.647 K -1 093.42 % | -2.568 K -133.60 % | 7.643 K 104.66 % | -164.042 K -468.78 % | -28.841 K 73.34 % | -108.177 K -37.57 % | -78.634 K | 0.000 100.00 % | -19.659 K -1 664.68 % | -1.114 K -100.00 % | -557.000 |
| Free CashFlow | -852.028 K -41.11 % | -603.816 K -17.21 % | -515.169 K 31.41 % | -751.073 K 20.04 % | -939.298 K 53.20 % | -2.007 M -113.24 % | -941.262 K -69.85 % | -554.167 K 40.19 % | -926.471 K -10.06 % | -841.807 K 15.80 % | -999.757 K 42.53 % | -1.740 M -3 760.87 % | 47.519 K 111.23 % | -423.022 K -69.05 % | -250.228 K -100.00 % | -125.114 K |
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