Vital Metals Limited VJF.F
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.192 K 105.06 % | 5.458 K 445.80 % | 1.000 K -58.32 % | 2.399 K | 0.000 |
| Net income | 2.320 M 104.49 % | -51.681 M -983.44 % | -4.770 M -0.54 % | -4.745 M -4.12 % | -4.557 M -22.70 % | -3.714 M -13.69 % | -3.267 M 34.22 % | -4.966 M -330.40 % | -1.154 M 83.38 % | -6.940 M -404.51 % | -1.376 M -1.85 % | -1.351 M 18.06 % | -1.648 M -4.81 % | -1.573 M 31.42 % | -2.293 M 86.81 % | -17.389 M -526.66 % | -2.775 M -80.39 % | -1.538 M -43.86 % | -1.069 M |
| Income before tax | -5.027 M 90.27 % | -51.681 M -983.44 % | -4.770 M -0.54 % | -4.745 M -4.12 % | -4.557 M -22.70 % | -3.714 M -13.69 % | -3.267 M 34.22 % | -4.966 M -330.40 % | -1.154 M 83.38 % | -6.940 M -404.51 % | -1.376 M -1.85 % | -1.351 M 18.06 % | -1.648 M -4.81 % | -1.573 M 36.69 % | -2.484 M 86.00 % | -17.734 M -513.24 % | -2.892 M -74.20 % | -1.660 M -55.25 % | -1.069 M |
| Income before tax ratio | -1.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -221.91 93.17 % | -3 249.24 -12.36 % | -2 891.89 -317.92 % | -691.98 | 0.00 |
| EBITDA | -3.378 M 50.46 % | -6.819 M -71.93 % | -3.966 M 12.51 % | -4.534 M -0.79 % | -4.498 M -22.43 % | -3.674 M -19.88 % | -3.065 M 34.64 % | -4.689 M -569.60 % | -700.315 K 89.40 % | -6.604 M -514.43 % | -1.075 M -7.76 % | -997.427 K 44.52 % | -1.798 M -3.27 % | -1.741 M 24.82 % | -2.316 M 86.75 % | -17.479 M -523.19 % | -2.805 M -56.72 % | -1.790 M -41.18 % | -1.268 M |
| Net income ratio | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -204.88 93.57 % | -3 185.94 -14.81 % | -2 774.86 -332.75 % | -641.21 | 0.00 |
| Ratio EBITDA | -1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -206.92 93.54 % | -3 202.52 -14.18 % | -2 804.81 -275.98 % | -746.00 | 0.00 |
| Gross profit ratio | 0.31 | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 5.621 B 8.86 % | 5.163 B 23.98 % | 4.165 B 44.03 % | 2.891 B 43.15 % | 2.020 B 15.91 % | 1.743 B 10.73 % | 1.574 B 159.53 % | 606.394 M 63.26 % | 371.421 M 19.50 % | 310.808 M 18.89 % | 261.429 M 0.00 % | 261.429 M 4.33 % | 250.586 M 9.86 % | 228.086 M 39.17 % | 163.892 M 29.54 % | 126.514 M 11.14 % | 113.831 M 35.11 % | 84.248 M 39.56 % | 60.369 M |
| Weighted average shs out | 5.621 B 8.86 % | 5.163 B 23.98 % | 4.165 B 44.03 % | 2.891 B 43.15 % | 2.020 B 15.91 % | 1.743 B 10.73 % | 1.574 B 159.53 % | 606.394 M 63.26 % | 371.421 M 19.50 % | 310.808 M 18.89 % | 261.429 M 4.33 % | 250.586 M 0.00 % | 250.586 M 9.86 % | 228.086 M 39.17 % | 163.892 M 29.54 % | 126.514 M 11.14 % | 113.831 M 35.11 % | 84.248 M 39.56 % | 60.369 M |
| EPS diluted | 0.00 104.00 % | -0.01 -809.09 % | 0.00 31.25 % | 0.00 30.43 % | 0.00 -9.52 % | 0.00 0.00 % | 0.00 74.39 % | -0.01 -164.52 % | 0.00 86.10 % | -0.02 -320.75 % | -0.01 -1.92 % | -0.01 21.21 % | -0.01 4.35 % | -0.01 50.71 % | -0.01 90.00 % | -0.14 -473.77 % | -0.02 -33.33 % | -0.02 -3.39 % | -0.02 |
| Earnings per share | 0.00 104.00 % | -0.01 -809.09 % | 0.00 31.25 % | 0.00 30.43 % | 0.00 -9.52 % | 0.00 0.00 % | 0.00 74.39 % | -0.01 -164.52 % | 0.00 86.10 % | -0.02 -320.75 % | -0.01 1.85 % | -0.01 18.18 % | -0.01 4.35 % | -0.01 50.71 % | -0.01 90.00 % | -0.14 -473.77 % | -0.02 -33.33 % | -0.02 -3.39 % | -0.02 |
| Gross profit | 823.431 K 191.85 % | -896.498 K -17.84 % | -760.779 K -268.95 % | -206.199 K -173.00 % | -75.530 K -10 003.27 % | -747.580 81.92 % | -4.134 K 45.09 % | -7.528 K -90.45 % | -3.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.192 K 105.06 % | 5.458 K 445.80 % | 1.000 K -58.32 % | 2.399 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 136.251 K 1 634.01 % | -8.882 K 80.05 % | -44.528 K | 0.000 100.00 % | -13.701 K | 0.000 100.00 % | -11.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.694 K 44.81 % | -345.528 K -195.23 % | -117.038 K 3.90 % | -121.787 K | 0.000 |
| Cost of revenue | 1.831 M 104.27 % | 896.498 K 17.84 % | 760.779 K 268.95 % | 206.199 K 173.00 % | 75.530 K 10 003.27 % | 747.580 -81.92 % | 4.134 K -45.09 % | 7.528 K 90.45 % | 3.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.405 M -66.39 % | 4.179 M 39.01 % | 3.006 M -59.56 % | 7.433 M 3.78 % | 7.162 M 226.65 % | 2.193 M 48.22 % | 1.479 M -8.76 % | 1.621 M 60.13 % | 1.013 M 24.78 % | 811.446 K -12.80 % | 930.606 K -19.46 % | 1.155 M -35.73 % | 1.798 M 47.35 % | 1.220 M 25.12 % | 975.251 K -42.34 % | 1.691 M -43.92 % | 3.016 M 68.29 % | 1.792 M 41.37 % | 1.268 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -2.728 M -4.91 % | -2.600 M -32 317.83 % | 8.070 K -99.50 % | 1.618 M -47.60 % | 3.087 M 1 013.64 % | -337.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.353 M -29.60 % | 4.763 M 92.77 % | 2.471 M | 0.000 | 0.000 -100.00 % | 7.087 K -58.14 % | 16.932 K 317.22 % | 4.058 K | 0.000 -100.00 % | 46.589 K 7.82 % | 43.208 K | 0.000 | 0.000 -100.00 % | 45.231 K 186.50 % | -52.289 K -104.16 % | 1.257 M -34.94 % | 1.932 M 95.25 % | 989.585 K 28.05 % | 772.805 K |
| Operating expenses | 4.758 M -46.79 % | 8.941 M 63.26 % | 5.477 M 16.38 % | 4.706 M 3.14 % | 4.562 M 107.31 % | 2.201 M -28.94 % | 3.097 M -34.22 % | 4.708 M 597.83 % | 674.677 K -89.67 % | 6.531 M 515.25 % | 1.061 M -8.80 % | 1.164 M -35.63 % | 1.808 M -2.46 % | 1.854 M -25.50 % | 2.488 M -86.02 % | 17.792 M 419.27 % | 3.426 M 80.98 % | 1.893 M 44.86 % | 1.307 M |
| Cost and expenses | 6.589 M -25.44 % | 8.837 M 41.68 % | 6.237 M 26.99 % | 4.912 M 5.91 % | 4.638 M 110.67 % | 2.202 M -29.01 % | 3.101 M -34.24 % | 4.716 M 594.87 % | 678.630 K -89.61 % | 6.531 M 515.25 % | 1.061 M -8.80 % | 1.164 M -35.63 % | 1.808 M -2.46 % | 1.854 M -25.50 % | 2.488 M -86.02 % | 17.792 M 419.27 % | 3.426 M 80.98 % | 1.893 M 44.86 % | 1.307 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.405 M -66.39 % | 4.179 M 39.01 % | 3.006 M -36.12 % | 4.706 M 3.14 % | 4.562 M 107.31 % | 2.201 M -28.94 % | 3.097 M -34.22 % | 4.708 M 597.83 % | 674.677 K -16.85 % | 811.446 K -12.80 % | 930.606 K -19.46 % | 1.155 M -35.73 % | 1.798 M 47.35 % | 1.220 M 25.12 % | 975.251 K -42.34 % | 1.691 M -43.92 % | 3.016 M 68.29 % | 1.792 M 41.37 % | 1.268 M |
| Interest income | 51.480 K -87.75 % | 420.092 K -36.13 % | 657.700 K 7 304.03 % | 8.883 K -80.05 % | 44.520 K -79.83 % | 220.706 K 1 512.52 % | 13.687 K 13.49 % | 12.060 K 7.79 % | 11.188 K -6.06 % | 11.910 K -73.86 % | 45.557 K -19.77 % | 56.782 K -20.44 % | 71.374 K -42.09 % | 123.250 K 86.67 % | 66.025 K -24.86 % | 87.871 K -83.68 % | 538.420 K 133.36 % | 230.725 K -2.91 % | 237.632 K |
| Interest expense | 875.213 K 108.23 % | 420.302 K 861.83 % | 43.698 K 645.79 % | 5.859 K 34.70 % | 4.350 K -87.90 % | 35.939 K -80.45 % | 183.867 K -30.57 % | 264.819 K -41.26 % | 450.856 K 35.55 % | 332.622 K 24.19 % | 267.834 K -22.31 % | 344.733 K | 0.000 | 0.000 -100.00 % | 20.448 K 2 314.17 % | 847.000 -82.94 % | 4.964 K | 0.000 | 0.000 |
| Depreciation and amortization | 774.024 K -53.63 % | 1.669 M 119.64 % | 759.990 K 268.46 % | 206.259 K 171.77 % | 75.895 K 10 059.97 % | 747.000 -81.97 % | 4.144 K -44.91 % | 7.522 K 89.90 % | 3.961 K 16.95 % | 3.387 K -89.71 % | 32.918 K 292.86 % | 8.379 K -17.02 % | 10.098 K -91.04 % | 112.686 K -23.56 % | 147.411 K -42.01 % | 254.186 K 209.53 % | 82.119 K -18.80 % | 101.128 K 157.36 % | 39.294 K |
| Operating income | -3.934 M 55.48 % | -8.837 M -71.64 % | -5.149 M -4.82 % | -4.912 M -5.91 % | -4.638 M -110.67 % | -2.202 M 29.01 % | -3.101 M 34.24 % | -4.716 M -594.87 % | -678.633 K 89.73 % | -6.607 M -496.47 % | -1.108 M -10.13 % | -1.006 M 44.37 % | -1.808 M 2.46 % | -1.854 M 24.75 % | -2.463 M 86.08 % | -17.699 M -513.06 % | -2.887 M -52.68 % | -1.891 M -44.67 % | -1.307 M |
| Operating income ratio | -1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -220.09 93.21 % | -3 242.67 -12.32 % | -2 886.93 -266.29 % | -788.15 | 0.00 |
| Total other income expenses net | -1.093 M 97.45 % | -42.844 M -3 019.85 % | 1.467 M 783.94 % | 166.000 K 179.32 % | 59.429 K 103.93 % | -1.512 M -814.02 % | -165.444 K 33.83 % | -250.028 K 33.49 % | -375.918 K -13.02 % | -332.622 K -24.19 % | -267.834 K 22.31 % | -344.733 K -315.63 % | 159.872 K -43.14 % | 281.167 K 1 475.03 % | -20.448 K 42.96 % | -35.847 K -106.72 % | 533.456 K 131.21 % | 230.725 K -2.91 % | 237.632 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.703 M -179.01 % | 3.421 M 153.24 % | -6.426 M 81.50 % | -34.733 M -1 999.42 % | -1.654 M 86.99 % | -12.719 M -687.70 % | -1.615 M -42.37 % | -1.134 M -165.10 % | 1.742 M -28.98 % | 2.453 M -9.08 % | 2.698 M 70.11 % | 1.586 M 462.60 % | -437.400 K 86.56 % | -3.255 M -59.98 % | -2.034 M -135.08 % | -865.403 K 81.69 % | -4.727 M -215.98 % | -1.496 M 68.74 % | -4.785 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.800 K -9.41 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 829.871 K -88.21 % | 7.041 M 396.88 % | 1.417 M 764.31 % | 163.953 K 74.52 % | 93.947 K | 0.000 -100.00 % | 1.597 M 3.48 % | 1.543 M -50.67 % | 3.128 M 9.12 % | 2.866 M -4.46 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.629 K -54.76 % | 89.812 K -33.30 % | 134.658 K |
| Accumulated other comprehensive income loss | 9.400 M -8.40 % | 10.262 M -30.64 % | 14.795 M 95.54 % | 7.566 M 46.15 % | 5.177 M 115.79 % | 2.399 M -1.14 % | 2.427 M 27.95 % | 1.897 M 64.63 % | 1.152 M -8.13 % | 1.254 M 26.39 % | 992.191 K 26.52 % | 784.212 K 888.56 % | -99.448 K -208.72 % | 91.470 K -36.03 % | 143.000 K -6.21 % | 152.475 K -80.91 % | 798.831 K 122.05 % | 359.760 K 7.38 % | 335.037 K |
| Retained earnings | -105.981 M 2.14 % | -108.301 M -91.28 % | -56.620 M -9.23 % | -51.835 M -10.57 % | -46.878 M -10.15 % | -42.559 M 7.22 % | -45.871 M -7.26 % | -42.768 M -13.46 % | -37.694 M -2.95 % | -36.614 M -23.39 % | -29.674 M -4.86 % | -28.298 M -5.01 % | -26.948 M -6.51 % | -25.300 M -6.63 % | -23.727 M -10.11 % | -21.548 M -306.14 % | -5.306 M -86.31 % | -2.848 M -117.46 % | -1.310 M |
| Common stock | 154.661 M 2.64 % | 150.684 M -7.85 % | 163.521 M 52.49 % | 107.234 M 86.92 % | 57.369 M 8.48 % | 52.887 M 0.33 % | 52.715 M 10.17 % | 47.851 M 15.97 % | 41.261 M 4.42 % | 39.515 M 5.66 % | 37.398 M 0.00 % | 37.398 M -0.01 % | 37.402 M 1.71 % | 36.773 M 9.71 % | 33.517 M 10.48 % | 30.337 M 2.82 % | 29.505 M 90.03 % | 15.526 M 38.24 % | 11.231 M |
| Total equity | 58.081 M 10.94 % | 52.355 M -43.24 % | 92.232 M 46.48 % | 62.966 M 301.87 % | 15.668 M 23.11 % | 12.727 M 37.28 % | 9.271 M 32.81 % | 6.980 M 47.91 % | 4.719 M 13.58 % | 4.155 M -52.33 % | 8.717 M -11.81 % | 9.884 M -4.54 % | 10.355 M -10.46 % | 11.564 M 16.43 % | 9.933 M 11.10 % | 8.941 M -64.23 % | 24.998 M 91.73 % | 13.038 M 27.12 % | 10.257 M |
| Other non current liabilities | 857.390 K -4.81 % | 900.713 K -47.16 % | 1.705 M 5 877 893.10 % | -29.000 57.35 % | -68.000 | 0.000 | 0.000 -100.00 % | 400.340 K 0.29 % | 399.195 K -0.20 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 421.396 K -93.23 % | 6.223 M 785.31 % | 702.938 K 617.20 % | 98.011 K 601.33 % | 13.975 K | 0.000 | 0.000 -100.00 % | 1.543 M 1 054.65 % | 133.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.629 K -54.76 % | 89.811 K |
| Total non current liabilities | 1.279 M -82.05 % | 7.124 M 195.91 % | 2.407 M 2 357.08 % | 97.982 K 604.55 % | 13.907 K | 0.000 -100.00 % | 232.866 K -88.02 % | 1.943 M 264.72 % | 532.826 K 33.21 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.629 K -54.76 % | 89.811 K |
| Other current liabilities | 325.815 K -78.23 % | 1.497 M -58.86 % | 3.639 M 255.63 % | 1.023 M 486.06 % | 174.577 K | 0.000 -100.00 % | 431.219 K 885.01 % | 43.778 K 53.46 % | 28.527 K -36.23 % | 44.734 K 8.17 % | 41.356 K -9.49 % | 45.692 K 21.96 % | 37.466 K | 0.000 -100.00 % | 26.390 K -48.04 % | 50.793 K -44.64 % | 91.747 K 96.91 % | 46.594 K 104.59 % | 22.774 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 333.462 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.490 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 408.475 K -50.06 % | 817.966 K 2 204.26 % | 35.498 K -46.21 % | 65.991 K -17.95 % | 80.425 K | 0.000 -100.00 % | 1.367 M | 0.000 -100.00 % | 3.000 M 4.67 % | 2.866 M -4.46 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.629 K -17.39 % | 49.183 K 9.67 % | 44.847 K |
| Total current liabilities | 1.158 M -65.60 % | 3.367 M -67.29 % | 10.295 M 282.66 % | 2.690 M 406.70 % | 530.942 K 318.67 % | 126.815 K -94.62 % | 2.356 M 63.45 % | 1.442 M -55.14 % | 3.214 M 5.11 % | 3.057 M -7.45 % | 3.304 M -0.96 % | 3.336 M 808.12 % | 367.325 K -44.24 % | 658.722 K 144.95 % | 268.920 K 35.14 % | 198.989 K -87.75 % | 1.625 M 58.09 % | 1.028 M 48.63 % | 691.574 K |
| Total liabilities | 2.437 M -76.74 % | 10.478 M -17.51 % | 12.702 M 355.56 % | 2.788 M 411.75 % | 544.851 K 329.64 % | 126.815 K -95.10 % | 2.589 M -23.51 % | 3.385 M -9.65 % | 3.746 M 8.36 % | 3.457 M -6.65 % | 3.704 M -0.86 % | 3.736 M 386.85 % | 767.325 K -27.52 % | 1.059 M 293.69 % | 268.920 K 35.14 % | 198.989 K -87.75 % | 1.625 M 52.08 % | 1.069 M 36.75 % | 781.385 K |
| Other non current assets | 0.000 -100.00 % | 22.778 M 471.44 % | 3.986 M -70.00 % | 13.288 M 7.09 % | 12.408 M | 0.000 | 0.000 -100.00 % | 7.595 M 8.45 % | 7.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 257.909 K | 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 -100.00 % | 30.800 K -9.41 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 55.759 M 55.96 % | 35.753 M -59.82 % | 88.982 M 447.14 % | 16.263 M 908.93 % | 1.612 M | 0.000 -100.00 % | 19.611 K -17.68 % | 23.823 K -21.42 % | 30.317 K -99.58 % | 7.147 M -40.61 % | 12.035 M 10.75 % | 10.866 M 8.77 % | 9.991 M 11.72 % | 8.942 M 14.75 % | 7.793 M -4.76 % | 8.182 M -62.04 % | 21.556 M 75.58 % | 12.277 M 106.79 % | 5.937 M |
| Total non current assets | 55.759 M -4.74 % | 58.531 M -37.04 % | 92.968 M 214.60 % | 29.551 M 110.78 % | 14.020 M | 0.000 -100.00 % | 19.611 K -99.74 % | 7.619 M 8.32 % | 7.034 M -1.59 % | 7.147 M -40.61 % | 12.035 M 10.75 % | 10.866 M 6.03 % | 10.248 M 14.21 % | 8.973 M 14.65 % | 7.827 M -4.35 % | 8.182 M -62.04 % | 21.556 M 75.58 % | 12.277 M 106.79 % | 5.937 M |
| Other current assets | 0.000 -100.00 % | 1.529 K -99.89 % | 1.412 M 372 531.13 % | -379.000 -102.73 % | 13.868 K | 0.000 -100.00 % | 8.484 M | 0.000 -100.00 % | 1.757 K -76.58 % | 7.502 K -17.41 % | 9.083 K 21.38 % | 7.483 K -98.25 % | 428.097 K 167.68 % | 159.927 K 1 506.18 % | 9.957 K 24.79 % | 7.979 K | 0.000 -100.00 % | 6.939 K -84.33 % | 44.285 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.730 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 |
| cash and cash equivalents | 3.533 M -2.62 % | 3.627 M -53.75 % | 7.843 M -77.53 % | 34.897 M 1 895.99 % | 1.748 M -86.25 % | 12.719 M 296.06 % | 3.211 M 19.95 % | 2.677 M 93.21 % | 1.386 M 235.44 % | 413.062 K 36.79 % | 301.969 K -78.64 % | 1.414 M 223.27 % | 437.400 K -86.56 % | 3.255 M 59.98 % | 2.034 M 135.08 % | 865.403 K -81.85 % | 4.767 M 200.64 % | 1.586 M -67.77 % | 4.919 M |
| Cash and short term investments | 3.533 M -2.62 % | 3.627 M -53.75 % | 7.843 M -77.53 % | 34.897 M 1 834.33 % | 1.804 M -85.82 % | 12.719 M 296.06 % | 3.211 M 19.95 % | 2.677 M 93.21 % | 1.386 M 235.44 % | 413.062 K 36.79 % | 301.969 K -78.64 % | 1.414 M 223.27 % | 437.400 K -86.56 % | 3.255 M 59.98 % | 2.034 M 135.08 % | 865.403 K -81.85 % | 4.767 M 200.64 % | 1.586 M -67.77 % | 4.919 M |
| Total current assets | 4.759 M 7.60 % | 4.423 M -63.04 % | 11.967 M -66.95 % | 36.203 M 1 550.62 % | 2.193 M -82.94 % | 12.854 M 8.56 % | 11.841 M 331.09 % | 2.747 M 91.82 % | 1.432 M 207.67 % | 465.403 K 20.68 % | 385.645 K -85.99 % | 2.754 M 215.26 % | 873.427 K -76.07 % | 3.650 M 53.69 % | 2.375 M 148.07 % | 957.371 K -81.11 % | 5.067 M 176.89 % | 1.830 M -64.13 % | 5.101 M |
| Inventory | 460.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.580 | 0.000 -100.00 % | 1.490 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 766.175 K -3.47 % | 793.724 K -70.74 % | 2.712 M 107.56 % | 1.307 M 248.14 % | 375.373 K 177.54 % | 135.252 K -18.66 % | 166.281 K 139.27 % | 69.496 K 245.53 % | 20.113 K -55.14 % | 44.839 K -39.89 % | 74.593 K -94.40 % | 1.332 M 16 698.39 % | 7.930 K -96.63 % | 235.434 K -28.78 % | 330.584 K 293.60 % | 83.989 K -71.98 % | 299.726 K 26.30 % | 237.320 K 72.70 % | 137.419 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 424.166 K -59.70 % | 1.053 M -83.26 % | 6.287 M 292.67 % | 1.601 M 480.27 % | 275.938 K 117.76 % | 126.717 K -77.29 % | 558.075 K -60.04 % | 1.397 M 629.53 % | 191.447 K 30.70 % | 146.476 K -44.14 % | 262.233 K -9.60 % | 290.067 K -12.06 % | 329.859 K -49.92 % | 658.722 K 171.60 % | 242.530 K 63.65 % | 148.196 K -90.07 % | 1.493 M 60.14 % | 932.141 K 49.39 % | 623.953 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 308.932 K -91.19 % | 3.506 M | 0.000 | 0.000 -100.00 % | 94.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.629 K -54.76 % | 89.812 K -33.30 % | 134.658 K |
| Preferred stock | 0.000 | 0.000 -100.00 % | 97.924 M | 0.000 | 0.000 -100.00 % | 0.050 -28.57 % | 0.070 16.67 % | 0.060 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -289.470 K 99.82 % | -158.956 M | 0.000 100.00 % | -75.488 K -74.66 % | -43.220 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 |
| 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 | 0.000 100.00 % | -13.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -33.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 60.518 M -3.87 % | 62.954 M -40.01 % | 104.935 M 59.59 % | 65.754 M 305.57 % | 16.213 M 26.13 % | 12.854 M 8.38 % | 11.860 M 14.42 % | 10.365 M 22.44 % | 8.466 M 11.21 % | 7.612 M -38.71 % | 12.420 M -8.81 % | 13.620 M 22.46 % | 11.122 M -11.89 % | 12.623 M 23.73 % | 10.202 M 11.62 % | 9.140 M -65.67 % | 26.623 M 88.72 % | 14.107 M 27.80 % | 11.038 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -1.279 M -2 026.91 % | 66.359 K 976.73 % | 6.163 K 102.89 % | -213.129 K 77.97 % | -967.612 K -180.64 % | 1.200 M 3 365.77 % | 34.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -30.566 K -119.98 % | 152.989 K 366.94 % | -57.313 K -284.57 % | 31.053 K 132.16 % | -96.545 K -317.89 % | -23.103 K -490.44 % | 5.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -824.128 K | 0.000 | 0.000 | 0.000 -100.00 % | 871.064 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 |
| Accounts payables | 0.000 100.00 % | -145.047 K 45.07 % | -264.067 K -138.86 % | -110.555 K -292.69 % | 57.375 K 127.70 % | -207.115 K 76.22 % | -871.065 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 |
| Other working capital | 0.000 100.00 % | -240.528 K -50.41 % | -159.914 K -768.40 % | 23.925 K 292.15 % | 6.101 K 116.46 % | -37.068 K 95.74 % | -871.066 K -171.22 % | 1.223 M 4 160.63 % | 28.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -573.281 K -101.28 % | 44.804 M 2 077.87 % | 2.057 M -9.66 % | 2.277 M -8.58 % | 2.491 M 19.69 % | 2.081 M 2 605.97 % | 76.907 K -79.90 % | 382.641 K 52.49 % | 250.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -573.281 K 91.78 % | -6.977 M -46.66 % | -4.757 M -116.76 % | -2.195 M -10.62 % | -1.984 M -7.53 % | -1.845 M 55.57 % | -4.153 M -23.04 % | -3.376 M -290.59 % | -864.214 K -11.43 % | -775.534 K -9.17 % | -710.394 K 14.29 % | -828.828 K 42.31 % | -1.437 M -69.78 % | -846.242 K 0.01 % | -846.302 K 4.61 % | -887.231 K 41.75 % | -1.523 M -10.09 % | -1.384 M -100.25 % | -690.903 K |
| Investments in property plant and equipment | -625.202 K 98.00 % | -31.322 M 17.65 % | -38.036 M -173.24 % | -13.920 M -185.43 % | -4.877 M -1 127.30 % | -397.381 K 41.45 % | -678.743 K -18.79 % | -571.391 K 22.21 % | -734.552 K 55.71 % | -1.658 M 12.07 % | -1.886 M 35.74 % | -2.935 M 39.88 % | -4.882 M -307.00 % | -1.199 M -0.99 % | -1.188 M 69.30 % | -3.869 M 58.29 % | -9.276 M -48.84 % | -6.232 M -220.39 % | -1.945 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.684 M -465.10 % | 461.121 K 202.62 % | 152.377 K -98.97 % | 14.751 M | 0.000 | 0.000 -100.00 % | 39.918 K | 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 | 0.000 100.00 % | -461.123 K 88.28 % | -3.934 M -131.26 % | -1.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 45.235 K -51.57 % | 93.408 K 100.45 % | -20.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.065 K -37.92 % | 48.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.423 M 70.45 % | -11.582 M -185.15 % | 13.601 M 4 759.36 % | -291.918 K -0.28 % | -291.089 K -101.42 % | 20.532 M | 0.000 | 0.000 -100.00 % | 743.375 K 182.76 % | -898.178 K -609.46 % | -126.600 K 86.15 % | -914.091 K 43.38 % | -1.614 M -48.25 % | -1.089 M 6.34 % | -1.163 M 68.96 % | -3.746 M 57.92 % | -8.902 M -46.90 % | -6.060 M -273.39 % | -1.623 M |
| Net cash used for investing activites | -4.048 M 90.56 % | -42.904 M -64.27 % | -26.118 M -84.36 % | -14.167 M -59.96 % | -8.857 M -170.00 % | 12.652 M 1 964.02 % | -678.743 K -18.79 % | -571.391 K -1 272.28 % | 48.742 K 105.43 % | -898.178 K -609.46 % | -126.600 K 86.24 % | -920.150 K 46.01 % | -1.704 M -49.81 % | -1.138 M 2.36 % | -1.165 M 69.39 % | -3.806 M 58.97 % | -9.276 M -48.84 % | -6.232 M -220.39 % | -1.945 M |
| Debt repayment | -132.168 K -102.26 % | 5.851 M 460.41 % | 1.044 M | 0.000 | 0.000 100.00 % | -1.345 M | 0.000 100.00 % | -997.500 K -2 116.67 % | -45.000 K | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.889 M -86.96 % | 45.160 M 15 607.83 % | 287.500 K -99.45 % | 52.605 M | 0.000 -100.00 % | 36.500 K -99.37 % | 5.788 M -13.14 % | 6.663 M 250.68 % | 1.900 M -16.75 % | 2.283 M | 0.000 | 0.000 -100.00 % | 629.173 K -80.67 % | 3.256 M 21.46 % | 2.680 M 222.22 % | 831.869 K -94.05 % | 13.981 M 226.50 % | 4.282 M -40.40 % | 7.184 M |
| Common stock repurchased | -546.284 K 76.44 % | -2.319 M | 0.000 100.00 % | -2.985 M | 0.000 | 0.000 100.00 % | -373.049 K 14.39 % | -435.751 K -304.63 % | -107.690 K 35.18 % | -166.144 K | 0.000 100.00 % | -3.512 K | 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 | -389.448 K 12.39 % | -444.522 K -75.82 % | -252.835 K -115.07 % | -117.559 K -114.75 % | -54.743 K 5.10 % | -57.687 K | 0.000 -100.00 % | 4.454 K -89.24 % | 41.396 K 112.48 % | -331.717 K -20.58 % | -275.104 K -0.64 % | -273.345 K | 0.000 | 0.000 | 0.000 100.00 % | -40.629 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.821 M -90.01 % | 48.247 M 4 372.90 % | 1.079 M -97.82 % | 49.502 M 90 526.86 % | -54.743 K 95.82 % | -1.310 M -124.25 % | 5.401 M 3.19 % | 5.234 M 192.62 % | 1.789 M 0.23 % | 1.785 M 748.73 % | -275.104 K -110.10 % | 2.723 M 332.81 % | 629.173 K -80.67 % | 3.256 M 2.36 % | 3.180 M 301.96 % | 791.240 K -94.34 % | 13.981 M 226.50 % | 4.282 M -40.40 % | 7.184 M |
| Effect of forex changes on cash | -109.586 K | 0.000 -100.00 % | 43.220 K | 0.000 100.00 % | -6.365 K -2 893 871.08 % | -0.220 100.00 % | -43.161 K -115 135 463.54 % | 0.037 -98.21 % | 2.100 -98.28 % | 122.000 28.42 % | 95.000 -96.05 % | 2.407 K 100.79 % | -305.380 K -492.64 % | -51.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 90.180 K 105.86 % | -1.538 M 94.83 % | -29.749 M -189.61 % | 33.196 M 402.73 % | -10.966 M -216.53 % | 9.410 M 2 404.99 % | 375.658 K -70.93 % | 1.292 M 67.71 % | 770.525 K 593.59 % | 111.093 K 109.99 % | -1.112 M -213.87 % | 976.572 K 134.66 % | -2.817 M -330.88 % | 1.220 M 4.38 % | 1.169 M 129.96 % | -3.902 M -222.64 % | 3.182 M 195.44 % | -3.334 M -173.29 % | 4.548 M |
| Cash at beginning of period | 3.442 M -33.27 % | 5.158 M -90.28 % | 53.072 M 3 020.72 % | 1.701 M -86.62 % | 12.714 M 284.28 % | 3.309 M 16.68 % | 2.836 M 104.76 % | 1.385 M 125.16 % | 615.052 K 103.68 % | 301.969 K -78.64 % | 1.414 M 223.27 % | 437.400 K -86.56 % | 3.255 M 59.98 % | 2.034 M 135.08 % | 865.403 K -81.85 % | 4.767 M 200.64 % | 1.586 M -67.77 % | 4.919 M 1 225.95 % | 371.010 K |
| Cash at end of period | 3.533 M -2.43 % | 3.621 M -53.84 % | 7.843 M -77.53 % | 34.897 M 1 895.99 % | 1.748 M -86.25 % | 12.719 M 296.06 % | 3.211 M 19.95 % | 2.677 M 93.21 % | 1.386 M 235.44 % | 413.062 K 36.79 % | 301.969 K -78.64 % | 1.414 M 223.27 % | 437.400 K -86.56 % | 3.255 M 59.98 % | 2.034 M 135.08 % | 865.402 K -81.85 % | 4.767 M 200.64 % | 1.586 M -67.77 % | 4.919 M |
| Operating cash flow | -573.281 K 91.78 % | -6.977 M -46.66 % | -4.757 M -116.76 % | -2.195 M -10.62 % | -1.984 M -7.53 % | -1.845 M 55.57 % | -4.153 M -23.04 % | -3.376 M -290.59 % | -864.214 K -11.43 % | -775.534 K -9.17 % | -710.394 K 14.29 % | -828.828 K 42.31 % | -1.437 M -69.78 % | -846.242 K 0.01 % | -846.302 K 4.61 % | -887.231 K 41.75 % | -1.523 M -10.09 % | -1.384 M -100.25 % | -690.903 K |
| Capital expenditure | -3.890 M 90.93 % | -42.904 M -12.80 % | -38.036 M -173.24 % | -13.920 M -185.43 % | -4.877 M -1 127.30 % | -397.381 K 41.45 % | -678.743 K -18.79 % | -571.391 K 22.21 % | -734.552 K 55.71 % | -1.658 M 12.07 % | -1.886 M 35.74 % | -2.935 M 39.88 % | -4.882 M -307.00 % | -1.199 M -0.99 % | -1.188 M 69.30 % | -3.869 M 58.29 % | -9.276 M -48.84 % | -6.232 M -220.39 % | -1.945 M |
| Free CashFlow | -4.463 M 91.04 % | -49.785 M -16.34 % | -42.793 M -165.55 % | -16.115 M -134.88 % | -6.861 M -205.97 % | -2.242 M 53.59 % | -4.832 M -22.42 % | -3.947 M -146.87 % | -1.599 M 34.31 % | -2.434 M 6.26 % | -2.597 M 31.02 % | -3.764 M 40.43 % | -6.319 M -208.87 % | -2.046 M -0.58 % | -2.034 M 57.23 % | -4.756 M 55.96 % | -10.799 M -41.80 % | -7.616 M -188.90 % | -2.636 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.655 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 | -600.867 K -120.57 % | 2.921 M 106.21 % | -47.003 M -884.17 % | -4.776 M -142.94 % | -1.966 M 29.80 % | -2.800 M -92.51 % | -1.455 M 56.16 % | -3.318 M -153.59 % | -1.308 M 60.28 % | -3.294 M -32.62 % | -2.484 M -101.90 % | -1.230 M |
| Income before tax | -660.415 K 84.88 % | -4.367 M 90.71 % | -47.003 M -884.17 % | -4.776 M -142.94 % | -1.966 M 29.80 % | -2.800 M -92.51 % | -1.455 M 56.16 % | -3.318 M -153.59 % | -1.308 M 60.28 % | -3.294 M -32.62 % | -2.484 M -101.90 % | -1.230 M |
| Income before tax ratio | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.644 M 5.24 % | -1.735 M 60.83 % | -4.429 M -61.86 % | -2.736 M -36.60 % | -2.003 M 19.42 % | -2.486 M -82.44 % | -1.363 M 60.63 % | -3.461 M -168.94 % | -1.287 M 61.25 % | -3.322 M -238.66 % | -980.775 K 63.59 % | -2.693 M |
| Net income ratio | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.62 | 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 | 0.46 | 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 | 5.621 B -4.51 % | 5.886 B 10.94 % | 5.306 B 0.16 % | 5.298 B 27.03 % | 4.170 B 0.12 % | 4.165 B 0.27 % | 4.154 B 89.35 % | 2.194 B 2.39 % | 2.143 B 11.60 % | 1.920 B 10.17 % | 1.743 B 0.00 % | 1.743 B |
| Weighted average shs out | 5.621 B -4.51 % | 5.886 B 10.94 % | 5.306 B 0.16 % | 5.298 B 27.03 % | 4.170 B 0.12 % | 4.165 B 0.27 % | 4.154 B 89.35 % | 2.194 B 2.39 % | 2.143 B 11.60 % | 1.920 B 10.17 % | 1.743 B 0.00 % | 1.743 B |
| EPS diluted | 0.00 -120.00 % | 0.00 105.62 % | -0.01 -888.89 % | 0.00 -80.00 % | 0.00 28.57 % | 0.00 -75.00 % | 0.00 73.33 % | 0.00 -150.00 % | 0.00 64.71 % | 0.00 -21.43 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 -120.00 % | 0.00 105.62 % | -0.01 -888.89 % | 0.00 -80.00 % | 0.00 28.57 % | 0.00 -75.00 % | 0.00 73.33 % | 0.00 -150.00 % | 0.00 64.71 % | 0.00 -21.43 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 1.209 M 413.34 % | -385.965 K 44.55 % | -696.120 K 28.68 % | -976.043 K -123.26 % | -437.187 K -35.53 % | -322.569 K -126.45 % | -142.448 K -121.55 % | -64.296 K -13.79 % | -56.506 K -192.91 % | -19.291 K -19 370.13 % | -99.080 84.72 % | -648.500 |
| Income tax expense | 7.288 M 200.00 % | -7.288 M -7 180.89 % | -100.098 K | 0.000 | 0.000 100.00 % | -8.168 K -22.10 % | -6.689 K -201.28 % | -2.220 K 57.74 % | -5.254 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.445 M 274.46 % | 385.965 K -44.55 % | 696.120 K -28.68 % | 976.043 K 123.26 % | 437.187 K 35.53 % | 322.569 K 126.45 % | 142.448 K 121.55 % | 64.296 K 13.79 % | 56.506 K 192.91 % | 19.291 K 19 370.13 % | 99.080 -84.72 % | 648.500 |
| General and administrative expenses | 1.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.193 M |
| 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 -100.00 % | 8.070 K |
| Other expenses | 3.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.087 K |
| Operating expenses | 3.023 M 74.29 % | 1.735 M -60.83 % | 4.429 M 61.86 % | 2.736 M 36.60 % | 2.003 M -19.42 % | 2.486 M 82.44 % | 1.363 M -60.63 % | 3.461 M 168.94 % | 1.287 M -61.25 % | 3.322 M 238.67 % | 980.775 K -19.61 % | 1.220 M |
| Cost and expenses | 4.468 M 110.72 % | 2.121 M -58.62 % | 5.125 M 38.06 % | 3.712 M 52.12 % | 2.440 M -13.11 % | 2.808 M 86.60 % | 1.505 M -57.31 % | 3.526 M 162.42 % | 1.343 M -59.79 % | 3.341 M 240.60 % | 980.874 K -19.64 % | 1.221 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 |
| Selling general and administrative expenses | -329.922 K -119.02 % | 1.735 M -60.83 % | 4.429 M 61.86 % | 2.736 M 36.60 % | 2.003 M -19.42 % | 2.486 M 82.44 % | 1.363 M -60.63 % | 3.461 M 168.94 % | 1.287 M -61.25 % | 3.322 M 238.67 % | 980.775 K -19.61 % | 1.220 M |
| Interest income | 28.658 K 25.57 % | 22.822 K -77.20 % | 100.093 K -68.79 % | 320.721 K -50.67 % | 650.190 K 7 861.52 % | 8.167 K 22.20 % | 6.683 K 201.14 % | 2.219 K -57.80 % | 5.259 K -86.79 % | 39.814 K -79.95 % | 198.601 K 798.44 % | 22.105 K |
| Interest expense | 56.523 K -93.10 % | 818.690 K 562.18 % | 123.636 K -58.43 % | 297.393 K 581.39 % | 43.645 K 44 992.47 % | 96.790 -89.66 % | 935.730 -81.16 % | 4.966 K 61.22 % | 3.080 K 139.19 % | 1.288 K | 0.000 -100.00 % | 35.939 K |
| Depreciation and amortization | 388.059 K 0.54 % | 385.965 K -9.02 % | 424.231 K -31.62 % | 620.381 K 115.75 % | 287.552 K 39.37 % | 206.323 K 128.73 % | 90.205 K 124.30 % | 40.217 K 15.55 % | 34.806 K 190.75 % | 11.971 K 19 522.79 % | 61.006 -91.11 % | 685.994 |
| Operating income | -1.814 M 14.47 % | -2.121 M 58.62 % | -5.125 M -38.06 % | -3.712 M -52.13 % | -2.440 M 13.11 % | -2.808 M -86.60 % | -1.505 M 57.31 % | -3.526 M -162.42 % | -1.343 M 59.79 % | -3.341 M -240.60 % | -980.876 K 19.64 % | -1.221 M |
| Operating income ratio | -0.68 | 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 | 1.153 M 151.34 % | -2.247 M 94.64 % | -41.878 M -3 836.94 % | -1.064 M -324.25 % | 474.356 K 5 774.32 % | 8.075 K -83.96 % | 50.351 K -75.73 % | 207.471 K 492.37 % | 35.024 K -25.48 % | 47.000 K 103.13 % | -1.503 M -15 773.81 % | -9.467 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.703 M 14.96 % | -3.178 M -159.09 % | 5.378 M 123.43 % | -22.956 M -257.26 % | -6.426 M 64.29 % | -17.993 M 48.20 % | -34.733 M -468.94 % | -6.105 M -269.00 % | -1.654 M 68.89 % | -5.318 M 58.19 % | -12.719 M -586.72 % | -1.852 M -35.53 % | -1.367 M -184.80 % | 1.612 M -34.30 % | 2.453 M -9.08 % | 2.698 M 70.11 % | 1.586 M 462.60 % | -437.400 K 86.56 % | -3.255 M -59.98 % | -2.034 M -135.08 % | -865.403 K 81.69 % | -4.727 M -215.98 % | -1.496 M 68.74 % | -4.785 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.800 K -9.41 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 829.871 K -15.82 % | 985.854 K -91.29 % | 11.319 M 60.16 % | 7.067 M 398.73 % | 1.417 M 1 578.97 % | 84.401 K -48.52 % | 163.953 K 671.65 % | 21.247 K -77.38 % | 93.947 K -29.53 % | 133.313 K | 0.000 -100.00 % | 1.367 M 4.50 % | 1.308 M -56.39 % | 3.000 M 4.67 % | 2.866 M -4.46 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.629 K -54.76 % | 89.812 K -33.30 % | 134.658 K |
| Accumulated other comprehensive income loss | 9.400 M -1.96 % | 9.588 M -43.06 % | 16.840 M 106.08 % | 8.171 M -44.77 % | 14.795 M 86.30 % | 7.942 M 4.96 % | 7.566 M 15.52 % | 6.550 M 26.52 % | 5.177 M 9.86 % | 4.713 M 96.43 % | 2.399 M -10.02 % | 2.666 M 25.26 % | 2.128 M 65.22 % | 1.288 M 2.73 % | 1.254 M 26.39 % | 992.191 K 26.52 % | 784.212 K 888.56 % | -99.448 K -208.72 % | 91.470 K -36.03 % | 143.000 K -6.21 % | 152.475 K -80.91 % | 798.831 K 122.05 % | 359.760 K 7.38 % | 335.037 K |
| Retained earnings | -105.981 M -1.36 % | -104.562 M 41.16 % | -177.712 M -189.01 % | -61.490 M 28.57 % | -86.084 M -57.84 % | -54.540 M -5.22 % | -51.835 M -2.01 % | -50.812 M -8.39 % | -46.878 M -1.45 % | -46.210 M -8.58 % | -42.559 M 7.45 % | -45.985 M -7.61 % | -42.731 M -13.14 % | -37.770 M -3.16 % | -36.614 M -23.39 % | -29.674 M -4.86 % | -28.298 M -5.01 % | -26.948 M -6.51 % | -25.300 M -6.63 % | -23.727 M -10.11 % | -21.548 M -306.14 % | -5.306 M -86.31 % | -2.848 M -117.46 % | -1.310 M |
| Common stock | 154.661 M 0.64 % | 153.685 M -37.72 % | 246.782 M 63.82 % | 150.644 M -7.87 % | 163.521 M 52.57 % | 107.175 M -0.06 % | 107.234 M 62.46 % | 66.008 M 15.06 % | 57.369 M -1.39 % | 58.176 M 10.00 % | 52.887 M 0.08 % | 52.846 M 10.53 % | 47.811 M 15.64 % | 41.344 M 4.63 % | 39.515 M 5.66 % | 37.398 M 0.00 % | 37.398 M -0.01 % | 37.402 M 1.71 % | 36.773 M 9.71 % | 33.517 M 10.48 % | 30.337 M 2.82 % | 29.505 M 90.03 % | 15.526 M 38.24 % | 11.231 M |
| Total equity | 58.081 M -1.07 % | 58.711 M -31.66 % | 85.910 M -11.73 % | 97.325 M 5.52 % | 92.232 M 52.26 % | 60.577 M -3.79 % | 62.966 M 189.56 % | 21.745 M 38.79 % | 15.668 M -6.05 % | 16.678 M 31.04 % | 12.727 M 33.59 % | 9.527 M 32.18 % | 7.208 M 48.23 % | 4.863 M 17.03 % | 4.155 M -52.33 % | 8.717 M -11.81 % | 9.884 M -4.54 % | 10.355 M -10.46 % | 11.564 M 16.43 % | 9.933 M 11.10 % | 8.941 M -64.23 % | 24.998 M 91.73 % | 13.038 M 27.12 % | 10.257 M |
| Other non current liabilities | 857.390 K -13.95 % | 996.342 K -81.70 % | 5.444 M 37.74 % | 3.952 M 131.87 % | 1.705 M 83.51 % | 928.869 K 3 203 096.55 % | -29.000 | 0.000 100.00 % | -68.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 421.396 K -6.05 % | 448.533 K -92.79 % | 6.223 M 98.66 % | 3.133 M 345.64 % | 702.938 K | 0.000 -100.00 % | 98.011 K | 0.000 -100.00 % | 13.975 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.629 K -54.76 % | 89.811 K |
| Total non current liabilities | 1.279 M -11.50 % | 1.445 M -87.62 % | 11.667 M 64.68 % | 7.085 M 194.28 % | 2.407 M 159.19 % | 928.869 K 848.00 % | 97.982 K | 0.000 -100.00 % | 13.907 K -72.97 % | 51.447 K | 0.000 | 0.000 -100.00 % | 1.708 M 327.06 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.629 K -54.76 % | 89.811 K |
| Other current liabilities | 325.815 K -37.57 % | 521.925 K -85.72 % | 3.655 M 2 103.42 % | 165.884 K -95.61 % | 3.778 M 2 277.66 % | 158.913 K -84.48 % | 1.024 M 1 738.92 % | 55.680 K -68.57 % | 177.139 K 32.48 % | 133.708 K | 0.000 -100.00 % | 400.000 K 813.70 % | 43.778 K 53.46 % | 28.527 K -36.23 % | 44.734 K 8.17 % | 41.356 K -9.49 % | 45.692 K 21.96 % | 37.466 K | 0.000 -100.00 % | 26.390 K -48.04 % | 50.793 K -44.64 % | 91.747 K 96.91 % | 46.594 K 104.59 % | 22.774 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.456 M 156 448 689.81 % | 1.570 110 563 380 181.69 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.600 -1.23 % | 1.620 16 100.00 % | 0.010 | 0.000 -100.00 % | 37.039 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 |
| Short term debt | 408.475 K 1.83 % | 401.131 K -50.96 % | 817.966 K -2.79 % | 841.458 K 267.27 % | 229.112 K | 0.000 -100.00 % | 65.991 K 210.59 % | 21.247 K -73.58 % | 80.425 K -1.76 % | 81.865 K | 0.000 -100.00 % | 1.367 M | 0.000 -100.00 % | 3.000 M 4.67 % | 2.866 M -4.46 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.629 K -17.39 % | 49.183 K 9.67 % | 44.847 K |
| Total current liabilities | 1.158 M -26.12 % | 1.568 M -71.62 % | 5.526 M 1.42 % | 5.448 M -47.08 % | 10.295 M 1 570.08 % | 616.426 K -77.09 % | 2.690 M 267.97 % | 731.112 K 37.70 % | 530.942 K -23.86 % | 697.303 K 449.86 % | 126.815 K -94.63 % | 2.362 M 63.99 % | 1.440 M -55.27 % | 3.220 M 5.32 % | 3.057 M -7.45 % | 3.304 M -0.96 % | 3.336 M 808.12 % | 367.325 K -44.24 % | 658.722 K 144.95 % | 268.920 K 35.14 % | 198.989 K -87.75 % | 1.625 M 58.09 % | 1.028 M 48.63 % | 691.574 K |
| Total liabilities | 2.437 M -19.11 % | 3.013 M -82.48 % | 17.193 M 37.18 % | 12.533 M -1.33 % | 12.702 M 722.00 % | 1.545 M -44.58 % | 2.788 M 281.38 % | 731.112 K 34.19 % | 544.851 K -27.23 % | 748.752 K 490.43 % | 126.815 K -94.63 % | 2.362 M -24.98 % | 3.149 M -13.02 % | 3.620 M 4.70 % | 3.457 M -6.65 % | 3.704 M -0.86 % | 3.736 M 386.85 % | 767.325 K -27.52 % | 1.059 M 293.69 % | 268.920 K 35.14 % | 198.989 K -87.75 % | 1.625 M 52.08 % | 1.069 M 36.75 % | 781.385 K |
| Other non current assets | 0.000 -100.00 % | 20.890 M 291.72 % | 5.333 M -67.50 % | 16.409 M 311.66 % | 3.986 M -67.52 % | 12.274 M -7.63 % | 13.288 M -2.87 % | 13.680 M 10.25 % | 12.408 M 14.25 % | 10.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.909 K | 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 -100.00 % | 30.800 K -9.41 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 55.759 M 62.12 % | 34.395 M -62.01 % | 90.526 M 45.79 % | 62.094 M -30.22 % | 88.982 M 207.18 % | 28.967 M 78.12 % | 16.263 M 632.93 % | 2.219 M 37.66 % | 1.612 M 94.32 % | 829.532 K | 0.000 -100.00 % | 19.660 K -99.74 % | 7.612 M 8.01 % | 7.048 M -1.39 % | 7.147 M -40.61 % | 12.035 M 10.75 % | 10.866 M 8.77 % | 9.991 M 11.72 % | 8.942 M 14.75 % | 7.793 M -4.76 % | 8.182 M -62.04 % | 21.556 M 75.58 % | 12.277 M 106.79 % | 5.937 M |
| Total non current assets | 55.759 M 0.86 % | 55.285 M -42.33 % | 95.859 M 22.11 % | 78.503 M -15.56 % | 92.968 M 125.42 % | 41.241 M 39.56 % | 29.551 M 85.87 % | 15.899 M 13.40 % | 14.020 M 19.93 % | 11.690 M | 0.000 -100.00 % | 19.660 K -99.74 % | 7.612 M 8.01 % | 7.048 M -1.39 % | 7.147 M -40.61 % | 12.035 M 10.75 % | 10.866 M 6.03 % | 10.248 M 14.21 % | 8.973 M 14.65 % | 7.827 M -4.35 % | 8.182 M -62.04 % | 21.556 M 75.58 % | 12.277 M 106.79 % | 5.937 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 15.743 K -86.35 % | 115.327 K | 0.000 -100.00 % | 8.484 M | 0.000 -100.00 % | 1.757 K -76.58 % | 7.502 K -17.41 % | 9.083 K 21.38 % | 7.483 K -98.25 % | 428.097 K 167.68 % | 159.927 K 1 506.18 % | 9.957 K 24.79 % | 7.979 K | 0.000 -100.00 % | 6.939 K -84.33 % | 44.285 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.730 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 |
| cash and cash equivalents | 3.533 M -15.16 % | 4.164 M -29.91 % | 5.941 M -80.21 % | 30.023 M 282.82 % | 7.843 M -56.62 % | 18.077 M -48.20 % | 34.897 M 469.65 % | 6.126 M 250.39 % | 1.748 M -67.93 % | 5.452 M -57.14 % | 12.719 M 295.09 % | 3.219 M 20.35 % | 2.675 M 92.66 % | 1.388 M 236.12 % | 413.062 K 36.79 % | 301.969 K -78.64 % | 1.414 M 223.27 % | 437.400 K -86.56 % | 3.255 M 59.98 % | 2.034 M 135.08 % | 865.403 K -81.85 % | 4.767 M 200.64 % | 1.586 M -67.77 % | 4.919 M |
| Cash and short term investments | 3.533 M -15.16 % | 4.164 M -29.91 % | 5.941 M -80.21 % | 30.023 M 282.82 % | 7.843 M -56.62 % | 18.077 M -48.20 % | 34.897 M 469.65 % | 6.126 M 239.57 % | 1.804 M -66.91 % | 5.452 M -57.14 % | 12.719 M 295.09 % | 3.219 M 20.35 % | 2.675 M 92.66 % | 1.388 M 236.12 % | 413.062 K 36.79 % | 301.969 K -78.64 % | 1.414 M 223.27 % | 437.400 K -86.56 % | 3.255 M 59.98 % | 2.034 M 135.08 % | 865.403 K -81.85 % | 4.767 M 200.64 % | 1.586 M -67.77 % | 4.919 M |
| Total current assets | 4.759 M -26.09 % | 6.439 M -11.10 % | 7.243 M -76.90 % | 31.355 M 162.02 % | 11.967 M -42.69 % | 20.880 M -42.32 % | 36.203 M 450.38 % | 6.578 M 199.90 % | 2.193 M -61.77 % | 5.737 M -55.37 % | 12.854 M 8.29 % | 11.870 M 332.52 % | 2.744 M 91.27 % | 1.435 M 208.29 % | 465.403 K 20.68 % | 385.645 K -85.99 % | 2.754 M 215.26 % | 873.427 K -76.07 % | 3.650 M 53.69 % | 2.375 M 148.07 % | 957.371 K -81.11 % | 5.067 M 176.89 % | 1.830 M -64.13 % | 5.101 M |
| Inventory | 460.149 K -75.07 % | 1.846 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.725 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.610 | 0.000 | 0.000 | 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 | 766.175 K 78.61 % | 428.964 K -67.06 % | 1.302 M -2.23 % | 1.332 M -50.89 % | 2.712 M 151.51 % | 1.078 M -17.47 % | 1.307 M 189.24 % | 451.810 K 20.36 % | 375.373 K 121.29 % | 169.633 K 25.42 % | 135.252 K -18.66 % | 166.281 K 139.27 % | 69.496 K 55.63 % | 44.655 K -0.41 % | 44.839 K -39.89 % | 74.593 K -94.40 % | 1.332 M 16 698.39 % | 7.930 K -96.63 % | 235.434 K -28.78 % | 330.584 K 293.60 % | 83.989 K -71.98 % | 299.726 K 26.30 % | 237.320 K 72.70 % | 137.419 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 2.000 -33.33 % | 3.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 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 | 424.166 K -34.24 % | 645.049 K -38.72 % | 1.053 M -62.71 % | 2.823 M -55.11 % | 6.287 M 2 048.50 % | 292.636 K -81.72 % | 1.601 M 291.31 % | 409.185 K 48.29 % | 275.938 K -7.69 % | 298.928 K 135.90 % | 126.717 K -77.29 % | 558.075 K -60.04 % | 1.397 M 629.53 % | 191.447 K 30.70 % | 146.476 K -44.14 % | 262.233 K -9.60 % | 290.067 K -12.06 % | 329.859 K -49.92 % | 658.722 K 171.60 % | 242.530 K 63.65 % | 148.196 K -90.07 % | 1.493 M 60.14 % | 932.141 K 49.39 % | 623.953 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 308.932 K | 0.000 -100.00 % | 3.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.629 K -54.76 % | 89.812 K -33.30 % | 134.658 K |
| Preferred stock | 0.000 | 0.000 -100.00 % | 140.402 M 46 800 503 031.59 % | 0.300 -100.00 % | 97.924 M 44 510 791 959.37 % | 0.220 10.00 % | 0.200 -60.00 % | 0.500 -42.53 % | 0.870 180.65 % | 0.310 520.00 % | 0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -243.366 M -81 122 092 039.21 % | -0.300 100.00 % | -158.956 M -13 029 154 502.90 % | -1.220 100.00 % | -33.287 K -2 219 233.33 % | 1.500 100.00 % | -75.488 K -24 350 867.85 % | -0.310 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 60.518 M -1.95 % | 61.724 M -40.13 % | 103.103 M -6.15 % | 109.858 M 4.69 % | 104.935 M 68.92 % | 62.122 M -5.52 % | 65.754 M 192.55 % | 22.476 M 38.63 % | 16.213 M -6.96 % | 17.427 M 35.57 % | 12.854 M 8.11 % | 11.889 M 14.80 % | 10.356 M 22.09 % | 8.483 M 11.43 % | 7.612 M -38.71 % | 12.420 M -8.81 % | 13.620 M 22.46 % | 11.122 M -11.89 % | 12.623 M 23.73 % | 10.202 M 11.62 % | 9.140 M -65.67 % | 26.623 M 88.72 % | 14.107 M 27.80 % | 11.038 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.129 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.053 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.115 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.068 K |
| Other non cash items | -2.011 M -200.00 % | 2.011 M -95.33 % | 43.100 M 1 177.04 % | 3.375 M 123.00 % | 1.513 M 209.85 % | -1.378 M -719.27 % | 222.478 K -89.60 % | 2.139 M 3 509.37 % | 59.271 K -97.60 % | 2.472 M 17.09 % | 2.111 M 7 087.34 % | -30.216 K |
| Net cash provided by operating activities | 1.970 M 200.00 % | -1.970 M 57.16 % | -4.599 M -93.49 % | -2.377 M -167.19 % | -889.623 K 76.93 % | -3.855 M -253.80 % | -1.090 M 2.22 % | -1.114 M 6.56 % | -1.193 M -48.63 % | -802.468 K -115.60 % | -372.206 K 74.73 % | -1.473 M |
| Investments in property plant and equipment | 2.060 M 176.72 % | -2.685 M 87.66 % | -21.756 M -2.90 % | -21.143 M -75.45 % | -12.051 M 6.95 % | -12.952 M -12.43 % | -11.519 M -375.70 % | -2.422 M -8.09 % | -2.240 M 16.21 % | -2.674 M | 0.000 100.00 % | -397.381 K |
| Acquisitions net | 363.386 K 200.00 % | -363.386 K | 0.000 | 0.000 100.00 % | -1.107 M -3 966.17 % | 28.641 K 163.32 % | -45.234 K -199.15 % | 45.621 K -98.81 % | 3.841 M 198.61 % | -3.895 M -489.45 % | 1.000 M -92.73 % | 13.750 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -3.934 M | 0.000 -100.00 % | 7.306 M 181.11 % | -9.007 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.235 K | 0.000 -100.00 % | 93.408 K | 0.000 | 0.000 100.00 % | -20.532 M |
| Other investing activites | -3.679 M -1 538.89 % | 255.662 K 27 017.02 % | 942.810 200.03 % | -942.560 89.89 % | -9.322 K 32.48 % | -13.807 K 95.27 % | -291.921 K | 0.000 100.00 % | -138.711 K | 0.000 | 0.000 -100.00 % | 20.532 M |
| Net cash used for investing activites | -1.255 M 55.07 % | -2.793 M 87.16 % | -21.755 M -2.89 % | -21.144 M -60.57 % | -13.168 M -1.78 % | -12.937 M -9.53 % | -11.811 M -397.12 % | -2.376 M 0.13 % | -2.379 M 63.78 % | -6.569 M -179.09 % | 8.306 M 91.11 % | 4.346 M |
| Debt repayment | -132.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.345 M |
| Common stock issued | 192.287 K -96.62 % | 5.697 M 17 232 057.05 % | -33.060 -100.00 % | 42.912 M 28 478.68 % | 150.155 K 9.44 % | 137.207 K -99.67 % | 41.788 M 429.98 % | 7.885 M | 0.000 | 0.000 -100.00 % | 34.526 K 1 649.04 % | 1.974 K |
| Common stock repurchased | -546.284 K | 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 |
| Other financing activites | -5.753 M -207.26 % | 5.364 M 7 062.57 % | -77.035 K -100.16 % | 48.404 M 4 508.93 % | 1.050 M 3 466.15 % | 29.450 K -99.93 % | 41.724 M 431.83 % | 7.845 M 19 101.25 % | -41.288 K -202.60 % | -13.644 K -139.52 % | 34.526 K 137.44 % | -92.213 K |
| Net cash used provided by financing activities | -542.369 K -110.11 % | 5.364 M 7 062.57 % | -77.035 K -100.16 % | 48.404 M 4 508.93 % | 1.050 M 3 466.15 % | 29.450 K -99.93 % | 41.724 M 431.83 % | 7.845 M 19 101.25 % | -41.288 K -202.60 % | -13.644 K -139.52 % | 34.526 K 102.57 % | -1.344 M |
| Effect of forex changes on cash | -116.443 K -1 798.16 % | 6.857 K 319 030.23 % | -2.150 -36.94 % | -1.570 -104.64 % | -0.767 -317.95 % | 0.352 132.59 % | -1.080 -34.09 % | -0.805 62.88 % | -2.170 -37.34 % | -1.580 -201.94 % | 1.550 187.57 % | -1.770 |
| Net change in cash | -631.380 K -204.03 % | 606.926 K 102.19 % | -27.686 M -212.18 % | 24.680 M 298.78 % | -12.416 M 24.62 % | -16.472 M -157.10 % | 28.846 M 554.94 % | 4.404 M 217.65 % | -3.744 M 47.78 % | -7.169 M -189.97 % | 7.968 M 417.66 % | 1.539 M |
| Cash at beginning of period | 4.164 M 17.06 % | 3.557 M -88.64 % | 31.313 M 486.01 % | 5.343 M -69.60 % | 17.579 M -49.12 % | 34.549 M 470.96 % | 6.051 M 251.45 % | 1.722 M -68.65 % | 5.492 M -56.48 % | 12.620 M 165.66 % | 4.751 M 47.93 % | 3.211 M |
| Cash at end of period | 3.533 M -15.16 % | 4.164 M 14.79 % | 3.627 M -87.92 % | 30.023 M 481.43 % | 5.164 M -71.44 % | 18.077 M -48.20 % | 34.897 M 469.65 % | 6.126 M 250.39 % | 1.748 M -67.93 % | 5.452 M -57.14 % | 12.719 M 167.73 % | 4.751 M |
| Operating cash flow | 1.970 M 200.00 % | -1.970 M 57.16 % | -4.599 M -93.49 % | -2.377 M -167.19 % | -889.623 K 76.93 % | -3.855 M -253.80 % | -1.090 M 2.22 % | -1.114 M 6.56 % | -1.193 M -48.63 % | -802.468 K -115.60 % | -372.206 K 74.73 % | -1.473 M |
| Capital expenditure | -1.204 M 55.16 % | -2.685 M 87.66 % | -21.756 M -2.90 % | -21.143 M -75.45 % | -12.051 M 6.95 % | -12.952 M -12.43 % | -11.519 M -375.70 % | -2.422 M -8.09 % | -2.240 M 16.21 % | -2.674 M | 0.000 100.00 % | -397.381 K |
| Free CashFlow | 192.887 K 104.14 % | -4.656 M 82.33 % | -26.355 M -12.05 % | -23.520 M -81.75 % | -12.941 M 23.01 % | -16.807 M -33.29 % | -12.609 M -256.59 % | -3.536 M -3.00 % | -3.433 M 1.24 % | -3.476 M -833.95 % | -372.206 K 80.10 % | -1.870 M |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |