Net-Digital AG VRL.DE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.958 M 11.80 % | 9.802 M -8.42 % | 10.703 M 29.26 % | 8.280 M 34 274.22 % | 24.089 K 257.12 % | 6.745 K 34.91 % | 5.000 K 3 233.33 % | 150.000 | 0.000 |
| Net income | -1.984 M -83.85 % | -1.079 M -171.62 % | -397.346 K 9.35 % | -438.338 K 14.15 % | -510.592 K -178.14 % | -183.575 K 36.96 % | -291.201 K -1 141.89 % | -23.448 K 46.97 % | -44.216 K |
| Income before tax | -1.204 M -53.63 % | -784.024 K -1 311.20 % | -55.557 K 54.32 % | -121.617 K 66.55 % | -363.568 K -95.35 % | -186.111 K 36.09 % | -291.201 K -1 141.89 % | -23.448 K 46.97 % | -44.216 K |
| Income before tax ratio | -0.11 -37.41 % | -0.08 -1 440.97 % | -0.01 64.66 % | -0.01 99.90 % | -15.09 45.30 % | -27.59 52.63 % | -58.24 62.74 % | -156.32 | 0.00 |
| EBITDA | 87.536 K -62.15 % | 231.243 K -73.52 % | 873.293 K 21.39 % | 719.420 K 439.58 % | -211.857 K -17.50 % | -180.300 K 37.80 % | -289.867 K -1 136.10 % | -23.450 K 46.96 % | -44.216 K |
| Net income ratio | -0.18 -64.44 % | -0.11 -196.60 % | -0.04 29.87 % | -0.05 99.75 % | -21.20 22.12 % | -27.21 53.27 % | -58.24 62.74 % | -156.32 | 0.00 |
| Ratio EBITDA | 0.01 -66.14 % | 0.02 -71.09 % | 0.08 -6.09 % | 0.09 100.99 % | -8.79 67.10 % | -26.73 53.89 % | -57.97 62.92 % | -156.33 | 0.00 |
| Gross profit ratio | 0.43 -12.06 % | 0.48 3.04 % | 0.47 -6.93 % | 0.50 -49.56 % | 1.00 115.00 % | -6.67 -960.48 % | 0.77 -22.51 % | 1.00 | 0.00 |
| Weighted average shs out dil | 1.553 M 0.00 % | 1.553 M 0.22 % | 1.550 M 342.86 % | 350.000 K 8.82 % | 321.642 K 0.00 % | 321.642 K 0.00 % | 321.642 K 1.04 % | 318.328 K 0.00 % | 318.328 K |
| Weighted average shs out | 1.553 M 0.00 % | 1.553 M 0.22 % | 1.550 M 342.86 % | 350.000 K 8.82 % | 321.642 K 0.00 % | 321.642 K 0.00 % | 321.642 K 1.04 % | 318.328 K 0.00 % | 318.328 K |
| EPS diluted | -1.28 -85.51 % | -0.69 -165.38 % | -0.26 79.20 % | -1.25 21.38 % | -1.59 -178.95 % | -0.57 37.36 % | -0.91 -1 134.74 % | -0.07 47.36 % | -0.14 |
| Earnings per share | -1.28 -85.51 % | -0.69 -165.38 % | -0.26 79.20 % | -1.25 21.38 % | -1.59 -178.95 % | -0.57 37.36 % | -0.91 -1 134.74 % | -0.07 47.36 % | -0.14 |
| Gross profit | 4.662 M -1.67 % | 4.741 M -5.64 % | 5.024 M 20.30 % | 4.177 M 17 237.83 % | 24.089 K 153.56 % | -44.976 K -1 260.86 % | 3.874 K 2 482.89 % | 150.000 | 0.000 |
| Income tax expense | 779.800 K 164.11 % | 295.255 K -13.61 % | 341.788 K 7.91 % | 316.721 K 115.42 % | 147.023 K 5 898.26 % | -2.536 K -621.25 % | 486.450 100.93 % | -52.516 K -130.21 % | -22.812 K |
| Cost of revenue | 6.297 M 24.43 % | 5.060 M -10.88 % | 5.678 M 38.37 % | 4.104 M | 0.000 -100.00 % | 51.721 K 4 494.69 % | 1.126 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.674 K -3.03 % | 4.820 K 525.27 % | 770.850 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.360 -97.52 % | 3.321 K -96.11 % | 85.426 K | 0.000 | 0.000 |
| Other expenses | 5.865 M 6.28 % | 5.518 M 8.70 % | 5.076 M 18.31 % | 4.291 M 1 719.07 % | 235.878 K 24.79 % | 189.020 K -9.30 % | 208.391 K | 0.000 | 0.000 |
| Operating expenses | 5.865 M 23.70 % | 4.741 M -6.60 % | 5.076 M 18.31 % | 4.291 M 1 683.12 % | 240.634 K 22.05 % | 197.161 K -33.07 % | 294.588 K 1 163.24 % | 23.320 K -47.26 % | 44.215 K |
| Cost and expenses | 12.161 M 14.97 % | 10.578 M -1.64 % | 10.755 M 28.11 % | 8.395 M 3 388.57 % | 240.634 K -3.31 % | 248.883 K -15.84 % | 295.714 K 1 168.07 % | 23.320 K -47.26 % | 44.215 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 100.00 % | -776.699 K | 0.000 | 0.000 -100.00 % | 4.756 K -41.58 % | 8.141 K -90.56 % | 86.197 K 269.63 % | 23.320 K -47.26 % | 44.215 K |
| Interest income | 6.278 K | 0.000 -100.00 % | 398.660 490.78 % | 67.480 | 0.000 -100.00 % | 53.491 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.463 K -66.37 % | 7.325 K 78.33 % | 4.107 K -44.49 % | 7.399 K | 0.000 -100.00 % | 93.060 -80.87 % | 486.450 75.30 % | 277.500 | 0.000 |
| Depreciation and amortization | 1.290 M 27.94 % | 1.008 M 9.00 % | 924.743 K 11.02 % | 832.944 K 17 671.37 % | 4.687 K -19.29 % | 5.807 K 584.96 % | 847.790 -98.39 % | 52.516 K 130.17 % | 22.816 K |
| Operating income | -1.203 M -54.87 % | -776.700 K -1 409.62 % | -51.450 K 54.68 % | -113.523 K 47.57 % | -216.544 K -14.79 % | -188.646 K 35.11 % | -290.714 K -1 154.66 % | -23.171 K 47.60 % | -44.216 K |
| Operating income ratio | -0.11 -38.52 % | -0.08 -1 548.44 % | 0.00 64.94 % | -0.01 99.85 % | -8.99 67.86 % | -27.97 51.90 % | -58.14 62.36 % | -154.47 | 0.00 |
| Total other income expenses net | -1.607 K 78.06 % | -7.324 K -78.32 % | -4.107 K 49.25 % | -8.093 K 94.50 % | -147.024 K -362.42 % | 56.027 K 11 617.52 % | -486.450 -75.30 % | -277.500 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.145 M -28.78 % | -1.666 M 15.45 % | -1.970 M 0.44 % | -1.979 M -112.81 % | -929.975 K 3.02 % | -958.967 K 32.71 % | -1.425 M -664.61 % | -186.375 K 16.20 % | -222.413 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M 1 276.49 % | 254.270 K | 0.000 | 0.000 | 0.000 |
| Total debt | 63.910 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.215 K |
| Retained earnings | -4.808 M -70.28 % | -2.824 M -58.83 % | -1.778 M -31.99 % | -1.347 M -48.25 % | -908.543 K -66.71 % | -544.975 K -51.86 % | -358.865 K -430.36 % | -67.664 K -53.03 % | -44.216 K |
| Common stock | 2.144 M 50.00 % | 1.430 M 0.00 % | 1.430 M 0.00 % | 1.430 M 344.44 % | 321.642 K 0.00 % | 321.642 K 0.00 % | 321.642 K 28.66 % | 250.000 K 0.00 % | 250.000 K |
| Total equity | 1.976 M -21.31 % | 2.511 M -32.36 % | 3.712 M -13.20 % | 4.277 M -2.23 % | 4.374 M 253.41 % | 1.238 M -13.07 % | 1.424 M 680.86 % | 182.335 K -11.39 % | 205.784 K |
| Other non current liabilities | 362.528 K -48.83 % | 708.441 K -8.89 % | 777.592 K 49.74 % | 519.308 K 2 100.46 % | 23.600 K 204.91 % | 7.740 K 9.01 % | 7.100 K 91.89 % | 3.700 K -36.75 % | 5.850 K |
| Long term debt | 63.910 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 515.470 K -33.53 % | 775.477 K -41.61 % | 1.328 M 45.24 % | 914.379 K 3 774.49 % | 23.600 K 204.91 % | 7.740 K 9.01 % | 7.100 K 91.89 % | 3.700 K -36.75 % | 5.850 K |
| Other current liabilities | 849.197 K 467.71 % | 149.582 K 474.10 % | 26.055 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.274 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.419 M 36.43 % | 2.506 M -0.69 % | 2.524 M 16.86 % | 2.160 M 3 267.57 % | 64.130 K 3 230.22 % | 1.926 K -96.86 % | 61.231 K 15 033.71 % | 404.600 -96.82 % | 12.711 K |
| Total liabilities | 3.935 M 19.90 % | 3.282 M -14.80 % | 3.852 M 25.30 % | 3.074 M 3 403.94 % | 87.730 K 807.64 % | 9.666 K -85.85 % | 68.331 K 1 564.74 % | 4.105 K -77.89 % | 18.561 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M | 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 |
| Intangible assets | 1.121 M -10.80 % | 1.256 M -2.03 % | 1.282 M 29.78 % | 988.071 K 25 799.63 % | 3.815 K -51.23 % | 7.823 K -33.88 % | 11.831 K | 0.000 | 0.000 |
| GoodWill | 43.583 K -93.48 % | 668.604 K -48.32 % | 1.294 M -28.15 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.164 M -39.52 % | 1.925 M -25.27 % | 2.576 M -7.62 % | 2.788 M 72 991.06 % | 3.815 K -51.23 % | 7.823 K -33.88 % | 11.831 K | 0.000 | 0.000 |
| Property plant equipment net | 17.803 K -35.30 % | 27.517 K -48.90 % | 53.845 K -43.84 % | 95.870 K 17 299.27 % | 551.000 -55.20 % | 1.230 K -35.57 % | 1.909 K | 0.000 | 0.000 |
| Total non current assets | 1.182 M -39.46 % | 1.953 M -25.76 % | 2.630 M -8.82 % | 2.884 M -17.69 % | 3.504 M 38 609.44 % | 9.053 K -34.11 % | 13.740 K | 0.000 | 0.000 |
| Other current assets | 532.416 K 44.78 % | 367.738 K -28.88 % | 517.065 K 40.45 % | 368.145 K 1 238.71 % | 27.500 K 201.94 % | 9.108 K -82.92 % | 53.330 K 82 453.45 % | 64.600 -96.66 % | 1.932 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.270 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.145 M 28.78 % | 1.666 M -15.45 % | 1.970 M -0.44 % | 1.979 M 112.81 % | 929.975 K -3.02 % | 958.967 K -32.71 % | 1.425 M 664.61 % | 186.375 K -16.20 % | 222.413 K |
| Cash and short term investments | 2.145 M 28.78 % | 1.666 M -15.45 % | 1.970 M -0.44 % | 1.979 M 112.81 % | 929.975 K -23.35 % | 1.213 M -14.86 % | 1.425 M 664.61 % | 186.375 K -16.20 % | 222.413 K |
| Total current assets | 4.729 M 23.13 % | 3.840 M -22.17 % | 4.934 M 10.47 % | 4.466 M 366.49 % | 957.476 K -22.68 % | 1.238 M -16.24 % | 1.478 M 692.95 % | 186.440 K -16.90 % | 224.346 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.179 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.051 M 13.52 % | 1.807 M -26.17 % | 2.447 M 15.46 % | 2.119 M | 0.000 -100.00 % | 7.973 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.461 M 4.44 % | 2.357 M -5.65 % | 2.498 M 15.66 % | 2.160 M 3 267.57 % | 64.130 K 4 471.34 % | 1.403 K -94.54 % | 25.705 K 6 253.19 % | 404.600 -96.82 % | 12.711 K |
| Tax payables | 108.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.830 -58.25 % | 1.252 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.770 |
| Other total stockholders equity | 4.639 M 18.81 % | 3.905 M -3.03 % | 4.027 M -3.99 % | 4.194 M -15.46 % | 4.961 M 239.56 % | 1.461 M 0.00 % | 1.461 M 152 188 940.62 % | -0.960 -100.00 % | 44.215 K |
| Deferred tax liabilities non current | 152.878 K 128.05 % | 67.036 K -87.82 % | 550.460 K 39.33 % | 395.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.911 M 2.04 % | 5.793 M -23.42 % | 7.564 M 2.90 % | 7.351 M 64.75 % | 4.462 M 257.71 % | 1.247 M -16.40 % | 1.492 M 700.32 % | 186.440 K -16.90 % | 224.346 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -477.891 K -167.97 % | 703.063 K 858.00 % | 73.389 K 108.62 % | -851.092 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -409.007 K -151.79 % | 789.699 K 265.69 % | -476.617 K -211.80 % | 426.323 K | 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 |
| Other working capital | -68.884 K 20.49 % | -86.636 K -115.75 % | 550.006 K 143.06 % | -1.277 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 296.253 K 135.32 % | -838.821 K -137.06 % | -353.842 K -233.91 % | 264.248 K 37.69 % | 191.916 K -34.29 % | 292.048 K 1 145.51 % | 23.448 K -46.97 % | 44.215 K |
| Net cash provided by operating activities | -876.366 K -323.17 % | -207.095 K -183.86 % | 246.944 K 228.46 % | -192.238 K -1 755.23 % | 11.614 K 584.87 % | 1.696 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -17.252 K 14.55 % | -20.189 K 87.94 % | -167.430 K -27.11 % | -131.723 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -125.563 K -79.83 % | -69.824 K -17 614.66 % | 398.660 490.78 % | 67.480 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -142.815 K -58.66 % | -90.013 K 46.11 % | -167.031 K -26.87 % | -131.656 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.501 M | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.463 K 66.37 % | -7.325 K -78.33 % | -4.107 K 44.49 % | -7.399 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.499 M 20 558.93 % | -7.325 K -78.33 % | -4.107 K 98.99 % | -407.399 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -84.583 K -14 583 155.17 % | -0.580 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 479.351 K 257.46 % | -304.432 K -3 368.52 % | -8.777 K 98.80 % | -731.293 K -56.90 % | -466.084 K -137.63 % | 1.239 M 3 537.14 % | -36.038 K | 0.000 |
| Cash at beginning of period | 1.666 M -15.45 % | 1.970 M -0.44 % | 1.979 M -26.98 % | 2.710 M 90.19 % | 1.425 M 664.61 % | 186.375 K -16.20 % | 222.413 K | 0.000 |
| Cash at end of period | 2.145 M 28.78 % | 1.666 M -15.45 % | 1.970 M -0.44 % | 1.979 M 106.37 % | 958.967 K -32.71 % | 1.425 M 664.61 % | 186.375 K | 0.000 |
| Operating cash flow | -876.366 K -323.17 % | -207.095 K -183.86 % | 246.944 K 228.46 % | -192.238 K -1 755.23 % | 11.614 K 584.87 % | 1.696 K | 0.000 | 0.000 |
| Capital expenditure | -149.093 K -65.63 % | -90.013 K 46.24 % | -167.430 K -27.11 % | -131.723 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.025 M -245.15 % | -297.108 K -473.66 % | 79.513 K 124.54 % | -323.961 K -2 889.40 % | 11.614 K 584.87 % | 1.696 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.901 M 0.00 % | 4.901 M -8.42 % | 5.351 M 0.00 % | 5.351 M 29.26 % | 4.140 M 0.00 % | 4.140 M 27 338.55 % | 15.089 K 67.66 % | 9.000 K 3 567.03 % | 245.430 -96.22 % | 6.500 K 285.45 % | 1.686 K -32.55 % | 2.500 K 100.00 % | 1.250 K 1 566.67 % | 75.000 100.00 % | 37.500 | 0.000 | 0.000 |
| Net income | -539.640 K 0.00 % | -539.640 K -171.62 % | -198.673 K 0.00 % | -198.673 K 9.35 % | -219.169 K 0.00 % | -219.169 K 26.84 % | -299.574 K -41.97 % | -211.018 K -3 647.59 % | 5.948 K 103.10 % | -192.058 K -312.58 % | -46.551 K 68.08 % | -145.844 K -100.00 % | -72.922 K -521.98 % | -11.724 K -100.00 % | -5.862 K 73.48 % | -22.108 K -100.00 % | -11.054 K |
| Income before tax | -392.012 K 0.00 % | -392.012 K -1 311.20 % | -27.779 K 0.00 % | -27.779 K 54.32 % | -60.808 K 0.00 % | -60.808 K 60.14 % | -152.550 K 27.71 % | -211.018 K -3 647.59 % | 5.948 K 103.10 % | -192.058 K -312.78 % | -46.528 K 68.04 % | -145.600 K -100.00 % | -72.800 K -520.94 % | -11.724 K -100.00 % | -5.862 K 73.48 % | -22.108 K -100.00 % | -11.054 K |
| Income before tax ratio | -0.08 0.00 % | -0.08 -1 440.97 % | -0.01 0.00 % | -0.01 64.66 % | -0.01 0.00 % | -0.01 99.85 % | -10.11 56.88 % | -23.45 -196.74 % | 24.24 182.02 % | -29.55 -7.09 % | -27.59 52.63 % | -58.24 0.00 % | -58.24 62.74 % | -156.32 0.00 % | -156.32 | 0.00 | 0.00 |
| EBITDA | 115.621 K 0.00 % | 115.622 K -73.52 % | 436.647 K 0.00 % | 436.647 K 21.39 % | 359.710 K 0.00 % | 359.710 K 10 814.93 % | -3.357 K 98.39 % | -208.500 K -2 315.32 % | 9.412 K 104.96 % | -189.712 K 26.96 % | -259.732 K -79.21 % | -144.933 K -1 954.63 % | -7.054 K 78.49 % | -32.792 K -466.09 % | -5.793 K 73.80 % | -22.108 K -100.00 % | -11.054 K |
| Net income ratio | -0.11 0.00 % | -0.11 -196.60 % | -0.04 0.00 % | -0.04 29.87 % | -0.05 0.00 % | -0.05 99.73 % | -19.85 15.32 % | -23.45 -196.74 % | 24.24 182.02 % | -29.55 -7.04 % | -27.60 52.68 % | -58.34 0.00 % | -58.34 62.68 % | -156.32 0.00 % | -156.32 | 0.00 | 0.00 |
| Ratio EBITDA | 0.02 0.00 % | 0.02 -71.09 % | 0.08 0.00 % | 0.08 -6.09 % | 0.09 0.00 % | 0.09 139.05 % | -0.22 99.04 % | -23.17 -160.41 % | 38.35 231.39 % | -29.19 81.05 % | -154.02 -165.67 % | -57.97 -927.31 % | -5.64 98.71 % | -437.23 -183.05 % | -154.47 | 0.00 | 0.00 |
| Gross profit ratio | 0.48 0.00 % | 0.48 3.04 % | 0.47 0.00 % | 0.47 -6.93 % | 0.50 0.00 % | 0.50 -81.63 % | 2.75 242.55 % | -1.93 -292.58 % | 1.00 105.03 % | -19.88 -198.14 % | -6.67 -960.46 % | 0.77 0.00 % | 0.77 -22.51 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.553 M 0.00 % | 1.553 M 0.22 % | 1.550 M 0.00 % | 1.550 M 342.86 % | 350.000 K 0.00 % | 350.000 K 8.82 % | 321.642 K -8.33 % | 350.882 K 0.00 % | 350.882 K -11.06 % | 394.518 K 22.66 % | 321.642 K 0.00 % | 321.642 K 0.00 % | 321.642 K 1.04 % | 318.328 K 0.00 % | 318.328 K 0.00 % | 318.328 K 0.00 % | 318.328 K |
| Weighted average shs out | 1.553 M 0.00 % | 1.553 M 0.22 % | 1.550 M 0.00 % | 1.550 M 342.86 % | 350.000 K 0.00 % | 350.000 K 8.82 % | 321.642 K -8.33 % | 350.882 K 0.00 % | 350.882 K -11.06 % | 394.518 K 22.66 % | 321.642 K 0.00 % | 321.642 K 0.00 % | 321.642 K 1.04 % | 318.328 K 0.00 % | 318.328 K 0.00 % | 318.328 K 0.00 % | 318.328 K |
| EPS diluted | -0.35 -2.94 % | -0.34 -161.54 % | -0.13 0.00 % | -0.13 79.03 % | -0.62 0.00 % | -0.62 37.37 % | -0.99 -65.00 % | -0.60 -3 629.41 % | 0.02 103.47 % | -0.49 -250.00 % | -0.14 69.57 % | -0.46 -100.00 % | -0.23 -525.00 % | -0.04 -100.00 % | -0.02 73.49 % | -0.07 -100.00 % | -0.03 |
| Earnings per share | -0.35 -2.94 % | -0.34 -161.54 % | -0.13 0.00 % | -0.13 79.03 % | -0.62 0.00 % | -0.62 37.37 % | -0.99 -65.00 % | -0.60 -3 629.41 % | 0.02 103.47 % | -0.49 -250.00 % | -0.14 69.57 % | -0.46 -100.00 % | -0.23 -525.00 % | -0.04 -100.00 % | -0.02 73.49 % | -0.07 -100.00 % | -0.03 |
| Gross profit | 2.371 M 0.00 % | 2.371 M -5.64 % | 2.512 M 0.00 % | 2.512 M 20.30 % | 2.088 M 0.00 % | 2.088 M 4 941.54 % | 41.421 K 338.99 % | -17.332 K -7 161.89 % | 245.430 100.19 % | -129.209 K -1 049.17 % | -11.244 K -680.42 % | 1.937 K 100.00 % | 968.583 1 191.44 % | 75.000 100.00 % | 37.500 | 0.000 | 0.000 |
| Income tax expense | 147.627 K 0.00 % | 147.628 K -13.61 % | 170.894 K 0.00 % | 170.894 K 7.91 % | 158.361 K 0.00 % | 158.361 K 7.71 % | 147.022 K 9 801 333.33 % | 1.500 140.21 % | -3.730 | 0.000 -100.00 % | 23.265 -90.43 % | 243.225 100.00 % | 121.613 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.530 M 0.00 % | 2.530 M -10.88 % | 2.839 M 0.00 % | 2.839 M 38.37 % | 2.052 M 0.00 % | 2.052 M 7 892.60 % | -26.332 K -200.00 % | 26.332 K | 0.000 -100.00 % | 135.709 K 949.57 % | 12.930 K 2 197.30 % | 562.835 100.00 % | 281.418 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.674 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.205 K 212.64 % | 385.425 100.00 % | 192.713 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.360 | 0.000 | 0.000 | 0.000 -100.00 % | 830.213 -98.06 % | 42.712 K 100.00 % | 21.356 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.759 M 0.00 % | 2.759 M 8.70 % | 2.538 M 0.00 % | 2.538 M 18.31 % | 2.145 M 0.00 % | 2.145 M 809.54 % | 235.878 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.254 K -40.86 % | 34.246 K 100.00 % | 17.123 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.371 M 0.00 % | 2.371 M -6.60 % | 2.538 M 0.00 % | 2.538 M 18.31 % | 2.145 M 0.00 % | 2.145 M 944.33 % | 205.432 K 483.58 % | 35.202 K -36.17 % | 55.153 K -12.11 % | 62.755 K 181.54 % | 22.290 K -71.18 % | 77.344 K 100.00 % | 38.672 K 231.65 % | 11.660 K 100.00 % | 5.830 K -73.63 % | 22.106 K 100.00 % | 11.053 K |
| Cost and expenses | 5.289 M 0.00 % | 5.289 M -1.64 % | 5.377 M 0.00 % | 5.377 M 28.11 % | 4.197 M 0.00 % | 4.197 M 2 243.58 % | 179.100 K 191.06 % | 61.534 K 4.98 % | 58.617 K -70.46 % | 198.465 K 218.97 % | 62.220 K -57.92 % | 147.856 K 100.00 % | 73.928 K 534.01 % | 11.660 K 100.00 % | 5.830 K -73.63 % | 22.106 K 100.00 % | 11.053 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -388.350 K 0.00 % | -388.350 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.446 K -186.49 % | 35.202 K -36.17 % | 55.153 K -12.11 % | 62.755 K 2 983.50 % | 2.035 K -95.28 % | 43.098 K 100.00 % | 21.549 K 84.81 % | 11.660 K 100.00 % | 5.830 K -73.63 % | 22.106 K 100.00 % | 11.053 K |
| Interest income | 0.010 | 0.000 -100.00 % | 199.330 0.00 % | 199.330 490.78 % | 33.740 0.00 % | 33.740 100.13 % | -26.033 K -200.00 % | 26.033 K -54.82 % | 57.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.662 K 0.00 % | 3.662 K 78.33 % | 2.054 K 0.00 % | 2.054 K -44.49 % | 3.699 K 0.00 % | 3.699 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.265 -90.43 % | 243.225 100.00 % | 121.613 -12.35 % | 138.750 100.00 % | 69.375 | 0.000 | 0.000 |
| Depreciation and amortization | 503.971 K 0.00 % | 503.972 K 9.00 % | 462.372 K 0.00 % | 462.372 K 11.02 % | 416.472 K 0.00 % | 416.472 K 19 105.53 % | 2.169 K -13.90 % | 2.519 K -27.29 % | 3.464 K 47.79 % | 2.344 K 61.43 % | 1.452 K 242.48 % | 423.895 100.00 % | 211.948 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -388.350 K 0.00 % | -388.350 K -1 409.62 % | -25.725 K 0.00 % | -25.725 K 54.68 % | -56.762 K 0.00 % | -56.762 K 65.39 % | -164.014 K -212.23 % | -52.530 K 10.01 % | -58.370 K 69.59 % | -191.965 K -312.79 % | -46.504 K 68.01 % | -145.357 K -100.00 % | -72.679 K -527.33 % | -11.585 K -100.00 % | -5.793 K 73.80 % | -22.108 K -100.00 % | -11.054 K |
| Operating income ratio | -0.08 0.00 % | -0.08 -1 548.44 % | 0.00 0.00 % | 0.00 64.94 % | -0.01 0.00 % | -0.01 99.87 % | -10.87 -86.23 % | -5.84 97.55 % | -237.83 -705.29 % | -29.53 -7.09 % | -27.58 52.57 % | -58.14 0.00 % | -58.14 62.36 % | -154.47 0.00 % | -154.47 | 0.00 | 0.00 |
| Total other income expenses net | -3.662 K 0.00 % | -3.662 K -78.32 % | -2.054 K 0.00 % | -2.054 K 49.25 % | -4.047 K 0.00 % | -4.047 K -135.31 % | 11.460 K 107.23 % | -158.484 K -346.41 % | 64.318 K 69 259.14 % | -93.000 99.96 % | -214.073 K -87 914.24 % | -243.225 12.35 % | -277.500 98.69 % | -21.207 K -30 468.09 % | -69.375 | 0.000 | 0.000 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2016-01-31 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.271 M -36.32 % | -1.666 M -60.92 % | -1.035 M 47.46 % | -1.970 M -1.67 % | -1.938 M 2.08 % | -1.979 M 7.96 % | -2.150 M -131.20 % | -929.975 K -536.08 % | -146.203 K 84.75 % | -958.967 K 21.39 % | -1.220 M 14.39 % | -1.425 M -241.61 % | -417.153 K -123.82 % | -186.375 K 2.92 % | -191.975 K 13.69 % | -222.413 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M 297.28 % | 881.000 K 246.48 % | 254.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.720 | 0.000 -100.00 % | 212.480 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -358.864 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.215 K |
| Retained earnings | -3.336 M -18.15 % | -2.824 M -53.94 % | -1.834 M -3.18 % | -1.778 M -32.24 % | -1.344 M 0.19 % | -1.347 M -5.44 % | -1.277 M -40.60 % | -908.543 K -20.18 % | -755.994 K -38.72 % | -544.975 K 1.08 % | -550.924 K -53.52 % | -358.865 K -265.12 % | -98.287 K -45.26 % | -67.664 K -11.63 % | -60.613 K -37.08 % | -44.216 K |
| Common stock | 2.144 M 50.00 % | 1.430 M 0.00 % | 1.430 M 0.00 % | 1.430 M 0.00 % | 1.430 M 0.00 % | 1.430 M 344.44 % | 321.642 K 0.00 % | 321.642 K 0.00 % | 321.642 K 0.00 % | 321.642 K 0.00 % | 321.642 K 0.00 % | 321.642 K 16.96 % | 275.000 K 10.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K |
| Total equity | 3.507 M 39.67 % | 2.511 M -30.15 % | 3.595 M -3.17 % | 3.712 M -11.52 % | 4.196 M -1.89 % | 4.277 M 16.10 % | 3.684 M -15.79 % | 4.374 M 326.05 % | 1.027 M -17.05 % | 1.238 M 0.48 % | 1.232 M -13.49 % | 1.424 M 254.43 % | 401.712 K 120.32 % | 182.335 K -3.72 % | 189.387 K -7.97 % | 205.784 K |
| Other non current liabilities | 652.247 K -7.93 % | 708.441 K -13.37 % | 817.818 K 5.17 % | 777.592 K 63.41 % | 475.867 K -8.37 % | 519.308 K 20.56 % | 430.737 K 1 725.16 % | 23.600 K 498.98 % | 3.940 K -49.10 % | 7.740 K 121.14 % | 3.500 K -50.70 % | 7.100 K 173.08 % | 2.600 K -29.73 % | 3.700 K -44.78 % | 6.700 K 14.53 % | 5.850 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.720 | 0.000 100.00 % | -227.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 840.289 K 8.36 % | 775.477 K -13.27 % | 894.116 K -32.67 % | 1.328 M 72.89 % | 768.145 K -15.99 % | 914.379 K -10.15 % | 1.018 M 4 212.26 % | 23.600 K 498.98 % | 3.940 K -49.10 % | 7.740 K 121.14 % | 3.500 K -50.70 % | 7.100 K 173.08 % | 2.600 K -29.73 % | 3.700 K -44.78 % | 6.700 K 14.53 % | 5.850 K |
| Other current liabilities | 28.661 K -80.84 % | 149.582 K 268.39 % | 40.604 K 55.84 % | 26.055 K -12.13 % | 29.652 K | 0.000 -100.00 % | 4.944 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 35.526 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 2.083 M -16.90 % | 2.506 M 17.93 % | 2.125 M -15.79 % | 2.524 M -21.31 % | 3.207 M 48.50 % | 2.160 M -39.87 % | 3.592 M 5 500.94 % | 64.130 K 188.33 % | 22.242 K 1 055.01 % | 1.926 K -43.44 % | 3.404 K -94.44 % | 61.231 K 199.59 % | 20.438 K 4 951.41 % | 404.600 | 0.000 -100.00 % | 12.711 K |
| Total liabilities | 2.923 M -10.93 % | 3.282 M 8.69 % | 3.019 M -21.61 % | 3.852 M -3.10 % | 3.975 M 29.32 % | 3.074 M -65.83 % | 8.996 M 10 154.64 % | 87.730 K 235.08 % | 26.182 K 170.88 % | 9.666 K 39.99 % | 6.904 K -89.90 % | 68.331 K 196.60 % | 23.038 K 461.27 % | 4.105 K -38.74 % | 6.700 K -63.90 % | 18.561 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M 700 000 100.00 % | -0.500 | 0.000 100.00 % | -0.500 | 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 |
| Intangible assets | 1.259 M 0.22 % | 1.256 M -6.55 % | 1.344 M 4.84 % | 1.282 M 18.94 % | 1.078 M 9.12 % | 988.071 K 14.49 % | 862.989 K 22 520.94 % | 3.815 K -61.25 % | 9.844 K 25.83 % | 7.823 K -20.39 % | 9.827 K -16.94 % | 11.831 K 1 477.47 % | 750.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 356.095 K -46.74 % | 668.604 K -32.50 % | 990.456 K -23.44 % | 1.294 M -13.78 % | 1.500 M -16.66 % | 1.800 M -15.81 % | 2.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.615 M -16.09 % | 1.925 M -17.56 % | 2.335 M -9.36 % | 2.576 M -0.10 % | 2.579 M -7.52 % | 2.788 M -7.10 % | 3.002 M 78 577.48 % | 3.815 K -61.25 % | 9.844 K 25.83 % | 7.823 K -20.39 % | 9.827 K -16.94 % | 11.831 K 1 477.47 % | 750.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 17.684 K -35.73 % | 27.517 K -36.01 % | 43.004 K -20.13 % | 53.845 K -29.54 % | 76.415 K -20.29 % | 95.870 K -22.64 % | 123.934 K 22 392.56 % | 551.000 -38.12 % | 890.500 -27.60 % | 1.230 K -21.63 % | 1.570 K -17.78 % | 1.909 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.633 M -16.37 % | 1.953 M -17.89 % | 2.378 M -9.58 % | 2.630 M -0.95 % | 2.655 M -7.95 % | 2.884 M -7.72 % | 3.125 M -10.81 % | 3.504 M 32 547.34 % | 10.734 K 18.57 % | 9.053 K -20.56 % | 11.396 K -17.06 % | 13.740 K 1 732.00 % | 750.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 367.640 K -0.03 % | 367.738 K -23.49 % | 480.660 K -7.04 % | 517.065 K 54.38 % | 334.935 K -9.02 % | 368.145 K -90.11 % | 3.721 M 13 429.56 % | 27.500 K 555.54 % | 4.195 K -53.94 % | 9.108 K 24.65 % | 7.307 K -86.30 % | 53.330 K 678.76 % | 6.848 K 10 500.59 % | 64.600 -98.18 % | 3.542 K 83.29 % | 1.932 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 881.000 K 246.48 % | 254.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.271 M 36.32 % | 1.666 M 60.92 % | 1.035 M -47.46 % | 1.970 M 1.64 % | 1.938 M -2.05 % | 1.979 M -7.96 % | 2.150 M 131.22 % | 929.975 K 536.08 % | 146.203 K -84.75 % | 958.967 K -21.39 % | 1.220 M -14.39 % | 1.425 M 241.61 % | 417.153 K 123.82 % | 186.375 K -2.92 % | 191.975 K -13.69 % | 222.413 K |
| Cash and short term investments | 2.271 M 36.32 % | 1.666 M 60.92 % | 1.035 M -47.46 % | 1.970 M 1.64 % | 1.938 M -2.05 % | 1.979 M -7.96 % | 2.150 M 131.22 % | 929.975 K -9.47 % | 1.027 M -15.33 % | 1.213 M -0.55 % | 1.220 M -14.39 % | 1.425 M 241.61 % | 417.153 K 123.82 % | 186.375 K -2.92 % | 191.975 K -13.69 % | 222.413 K |
| Total current assets | 4.797 M 24.92 % | 3.840 M -9.34 % | 4.236 M -14.15 % | 4.934 M -10.55 % | 5.516 M 23.50 % | 4.466 M -23.92 % | 5.871 M 513.17 % | 957.476 K -8.12 % | 1.042 M -15.84 % | 1.238 M 0.90 % | 1.227 M -16.99 % | 1.478 M 248.68 % | 424.000 K 127.42 % | 186.440 K -4.92 % | 196.087 K -12.60 % | 224.346 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.309 K -27.36 % | 3.179 K 138.60 % | -8.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.159 M 19.48 % | 1.807 M -33.58 % | 2.720 M 11.16 % | 2.447 M -24.54 % | 3.243 M 53.00 % | 2.119 M | 0.000 | 0.000 -100.00 % | 10.710 K 34.33 % | 7.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.054 M -12.84 % | 2.357 M 13.05 % | 2.085 M -16.54 % | 2.498 M -21.39 % | 3.177 M 47.13 % | 2.160 M -39.79 % | 3.587 M 5 493.23 % | 64.130 K 188.33 % | 22.242 K 1 485.46 % | 1.403 K 7.94 % | 1.300 K -94.94 % | 25.705 K 25.77 % | 20.438 K 4 951.41 % | 404.600 | 0.000 -100.00 % | 12.711 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.830 -75.16 % | 2.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.720 | 0.000 -100.00 % | 227.640 K | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.639 K | 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 -100.00 % | 358.863 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.770 |
| Other total stockholders equity | 4.699 M 20.32 % | 3.905 M -2.36 % | 3.999 M -0.69 % | 4.027 M -2.03 % | 4.111 M -1.99 % | 4.194 M -21.50 % | 5.343 M 7.69 % | 4.961 M 239.56 % | 1.461 M 0.00 % | 1.461 M -19.72 % | 1.820 M 24.56 % | 1.461 M 549.34 % | 224.999 K 23 437 544.79 % | -0.960 -113.33 % | -0.450 -100.00 % | 44.215 K |
| Deferred tax liabilities non current | 188.042 K 180.51 % | 67.036 K -12.14 % | 76.298 K -86.14 % | 550.460 K 88.66 % | 291.766 K -26.15 % | 395.071 K 10.02 % | 359.104 K | 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 -100.00 % | 4.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.430 M 11.00 % | 5.793 M -12.42 % | 6.614 M -12.56 % | 7.564 M -7.43 % | 8.171 M 11.16 % | 7.351 M -18.29 % | 8.996 M 101.63 % | 4.462 M 323.79 % | 1.053 M -15.59 % | 1.247 M 0.70 % | 1.239 M -16.99 % | 1.492 M 251.29 % | 424.751 K 127.82 % | 186.440 K -4.92 % | 196.087 K -12.60 % | 224.346 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 351.531 K 0.00 % | 351.532 K 858.00 % | 36.695 K 0.00 % | 36.695 K 108.62 % | -425.546 K 0.00 % | -425.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 394.849 K 0.00 % | 394.850 K 265.69 % | -238.309 K 0.00 % | -238.309 K -211.80 % | 213.162 K 0.00 % | 213.162 K | 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 | 0.000 | 0.000 | 0.000 |
| Other working capital | -43.318 K 0.00 % | -43.318 K -115.75 % | 275.003 K 0.00 % | 275.003 K 143.06 % | -638.708 K 0.00 % | -638.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -419.409 K 0.00 % | -419.410 K -137.06 % | -176.921 K 0.00 % | -176.921 K -233.91 % | 132.124 K 0.00 % | 132.124 K 37.69 % | 95.958 K 0.00 % | 95.958 K -34.29 % | 146.024 K 0.00 % | 146.024 K 1 145.51 % | 11.724 K 0.00 % | 11.724 K -46.97 % | 22.108 K 0.00 % | 22.108 K |
| Net cash provided by operating activities | -103.547 K 0.00 % | -103.547 K -183.86 % | 123.472 K 0.00 % | 123.472 K 228.46 % | -96.119 K 0.00 % | -96.119 K -1 755.23 % | 5.807 K 0.00 % | 5.807 K 584.88 % | 847.890 0.00 % | 847.890 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -10.095 K 0.00 % | -10.095 K 87.94 % | -83.715 K 0.00 % | -83.715 K -27.11 % | -65.862 K 0.00 % | -65.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -34.912 K 0.00 % | -34.912 K -17 614.66 % | 199.330 0.00 % | 199.330 490.78 % | 33.740 0.00 % | 33.740 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -45.007 K 0.00 % | -45.007 K 46.11 % | -83.516 K 0.00 % | -83.516 K -26.87 % | -65.828 K 0.00 % | -65.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 0.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 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 repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.662 K 0.00 % | -3.662 K -78.33 % | -2.054 K 0.00 % | -2.054 K 44.49 % | -3.699 K 0.00 % | -3.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -3.662 K 0.00 % | -3.662 K -78.33 % | -2.054 K 0.00 % | -2.054 K 98.99 % | -203.699 K 0.00 % | -203.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -42.291 K 0.00 % | -42.291 K -14 583 155.17 % | -0.290 0.00 % | -0.290 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -304.432 K 0.00 % | -304.432 K -3 368.52 % | -8.777 K 0.00 % | -8.777 K 98.80 % | -731.293 K 0.00 % | -731.293 K -56.90 % | -466.084 K 0.00 % | -466.084 K -137.63 % | 1.239 M 0.00 % | 1.239 M 3 537.14 % | -36.038 K 0.00 % | -36.038 K | 0.000 | 0.000 |
| Cash at beginning of period | 1.970 M 0.00 % | 1.970 M -0.44 % | 1.979 M 0.00 % | 1.979 M -26.98 % | 2.710 M 0.00 % | 2.710 M 90.19 % | 1.425 M 0.00 % | 1.425 M 664.61 % | 186.375 K 0.00 % | 186.375 K -16.20 % | 222.413 K 0.00 % | 222.413 K | 0.000 | 0.000 |
| Cash at end of period | 1.666 M 0.00 % | 1.666 M -15.45 % | 1.970 M 0.00 % | 1.970 M -0.44 % | 1.979 M 0.00 % | 1.979 M 106.37 % | 958.967 K 0.00 % | 958.967 K -32.71 % | 1.425 M 0.00 % | 1.425 M 664.61 % | 186.375 K 0.00 % | 186.375 K | 0.000 | 0.000 |
| Operating cash flow | -103.547 K 0.00 % | -103.547 K -183.86 % | 123.472 K 0.00 % | 123.472 K 228.46 % | -96.119 K 0.00 % | -96.119 K -1 755.23 % | 5.807 K 0.00 % | 5.807 K 584.88 % | 847.890 0.00 % | 847.890 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -45.007 K 0.00 % | -45.007 K 46.24 % | -83.715 K 0.00 % | -83.715 K -27.11 % | -65.862 K 0.00 % | -65.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -148.554 K 0.00 % | -148.554 K -473.66 % | 39.757 K 0.00 % | 39.757 K 124.54 % | -161.981 K 0.00 % | -161.981 K -2 889.40 % | 5.807 K 0.00 % | 5.807 K 584.88 % | 847.890 0.00 % | 847.890 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 |