White Rock Minerals Ltd WRM.AX
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144.416 177.92 % | 51.964 -93.48 % | 797.409 -5.57 % | 844.420 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.317 M 24.38 % | -9.677 M -178.09 % | 12.393 M 1 943.54 % | -672.250 K 75.21 % | -2.712 M 16.05 % | -3.231 M -89.89 % | -1.701 M 89.38 % | -16.018 M -1 221.70 % | -1.212 M -232.19 % | -364.820 K 75.16 % | -1.469 M 4.84 % | -1.544 M |
| Income before tax | -7.276 M 25.01 % | -9.703 M -178.29 % | 12.393 M 912.96 % | -1.524 M 43.79 % | -2.712 M 16.05 % | -3.231 M -89.89 % | -1.701 M 90.31 % | -17.555 M -915.71 % | -1.728 M -32.19 % | -1.307 M 41.65 % | -2.241 M -45.17 % | -1.544 M |
| Income before tax ratio | -50 382.88 73.02 % | -186 726.41 -1 301.44 % | 15 541.82 960.88 % | -1 805.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.548 M -222.29 % | -2.032 M -48.46 % | -1.369 M 7.11 % | -1.473 M 45.24 % | -2.690 M -475.47 % | 716.518 K 156.97 % | -1.258 M 92.45 % | -16.658 M -886.37 % | -1.689 M -22.64 % | -1.377 M 43.30 % | -2.428 M -57.62 % | -1.541 M |
| Net income ratio | -50 669.52 72.79 % | -186 230.14 -1 298.25 % | 15 541.82 2 052.22 % | -796.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -45 341.44 -15.97 % | -39 098.80 -2 178.21 % | -1 716.21 1.63 % | -1 744.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -3 670.35 -3 343.30 % | -106.59 -1 478.56 % | -6.75 -28.09 % | -5.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 144.616 M 98.65 % | 72.801 M 300.89 % | 18.160 M 11.98 % | 16.217 M 72.98 % | 9.375 M 37.12 % | 6.837 M 138.61 % | 2.865 M 44.76 % | 1.979 M 7.25 % | 1.846 M 65.13 % | 1.118 M 42.41 % | 784.808 K 20.19 % | 652.975 K |
| Weighted average shs out | 144.616 M 98.65 % | 72.801 M 300.89 % | 18.160 M 11.98 % | 16.217 M 72.98 % | 9.375 M 37.12 % | 6.837 M 138.61 % | 2.865 M 44.76 % | 1.979 M 7.25 % | 1.846 M 65.13 % | 1.118 M 42.41 % | 784.808 K 20.19 % | 652.975 K |
| EPS diluted | -0.05 61.08 % | -0.13 -119.12 % | 0.68 1 738.55 % | -0.04 85.69 % | -0.29 38.30 % | -0.47 20.34 % | -0.59 92.71 % | -8.09 -1 125.76 % | -0.66 -100.00 % | -0.33 82.35 % | -1.87 20.76 % | -2.36 |
| Earnings per share | -0.05 61.08 % | -0.13 -119.12 % | 0.68 1 738.55 % | -0.04 85.69 % | -0.29 38.30 % | -0.47 20.34 % | -0.59 92.71 % | -8.09 -1 125.76 % | -0.66 -100.00 % | -0.33 82.35 % | -1.87 20.76 % | -2.36 |
| Gross profit | -530.057 K -9 469.47 % | -5.539 K -2.87 % | -5.385 K -20.96 % | -4.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 41.395 K 260.52 % | -25.788 K -67.90 % | -15.359 K 98.20 % | -852.212 K -3 998.36 % | -20.794 K | 0.000 100.00 % | -1.616 K 99.89 % | -1.537 M -197.65 % | -516.440 K 45.22 % | -942.668 K -22.12 % | -771.945 K | 0.000 |
| Cost of revenue | 530.201 K 9 383.12 % | 5.591 K -9.56 % | 6.182 K 16.73 % | 5.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.555 M 29.74 % | 1.970 M 57.22 % | 1.253 M -18.79 % | 1.543 M 1.52 % | 1.519 M 31.96 % | 1.151 M -2.40 % | 1.180 M 10.38 % | 1.069 M -48.65 % | 2.081 M -4.17 % | 2.172 M 108.92 % | 1.040 M -41.80 % | 1.786 M |
| Selling and marketing expenses | 118.134 K 90.03 % | 62.165 K -46.32 % | 115.814 K -50.30 % | 233.023 K -4.50 % | 244.007 K 26.33 % | 193.152 K 147.78 % | 77.954 K -13.24 % | 89.845 K -53.62 % | 193.706 K -0.37 % | 194.435 K 29.00 % | 150.727 K 7.41 % | 140.325 K |
| Other expenses | 4.711 M -39.40 % | 7.775 M 160.40 % | -12.872 M -2 418.97 % | 555.082 K -40.18 % | 927.997 K 9 394.55 % | 9.774 K -97.79 % | 442.014 K -97.24 % | 16.003 M 3 874.42 % | -423.982 K 55.38 % | -950.229 K -176.33 % | 1.245 M 42 327.44 % | 2.934 K |
| Operating expenses | 7.385 M -24.69 % | 9.806 M 185.25 % | -11.504 M -593.56 % | 2.331 M -13.40 % | 2.691 M 98.73 % | 1.354 M -20.32 % | 1.700 M -90.10 % | 17.162 M 827.04 % | 1.851 M 30.71 % | 1.416 M -41.84 % | 2.435 M 26.20 % | 1.930 M |
| Cost and expenses | 7.385 M -24.69 % | 9.806 M 185.25 % | -11.504 M -593.56 % | 2.331 M -13.40 % | 2.691 M 98.73 % | 1.354 M -20.32 % | 1.700 M -90.10 % | 17.162 M 827.04 % | 1.851 M 30.71 % | 1.416 M -41.84 % | 2.435 M 26.20 % | 1.930 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 | 2.673 M 31.58 % | 2.032 M 48.46 % | 1.369 M -22.93 % | 1.776 M 0.69 % | 1.763 M 31.15 % | 1.345 M 6.91 % | 1.258 M 8.55 % | 1.159 M -49.07 % | 2.275 M -3.86 % | 2.367 M 98.80 % | 1.190 M -38.22 % | 1.927 M |
| Interest income | 5.600 K -78.28 % | 25.788 K 67.90 % | 15.359 K -59.73 % | 38.137 K -18.84 % | 46.991 K -51.80 % | 97.496 K 250.93 % | 27.782 K -45.72 % | 51.181 K -49.48 % | 101.306 K -6.89 % | 108.797 K -44.01 % | 194.319 K -49.66 % | 385.988 K |
| Interest expense | 41.395 K | 0.000 | 0.000 -100.00 % | 45.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 735.687 -99.86 % | 530.201 K 9 383.12 % | 5.591 K -9.56 % | 6.182 K 16.73 % | 5.296 K 341.33 % | 1.200 K -87.72 % | 9.774 K -63.70 % | 26.924 K -31.87 % | 39.519 K 0.69 % | 39.250 K 484.25 % | 6.718 K 128.97 % | 2.934 K |
| Operating income | -7.235 M 26.22 % | -9.806 M -185.25 % | 11.504 M 593.56 % | -2.331 M 13.40 % | -2.691 M -98.73 % | -1.354 M 20.32 % | -1.700 M 90.10 % | -17.162 M -827.04 % | -1.851 M -30.71 % | -1.416 M 41.84 % | -2.435 M -26.20 % | -1.930 M |
| Operating income ratio | -50 096.24 73.45 % | -188 713.80 -1 408.12 % | 14 426.29 622.66 % | -2 760.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -154.428 K -400.98 % | 51.309 K -99.63 % | 13.768 M 36 194.51 % | -38.144 K -83.44 % | -20.794 K 98.89 % | -1.876 M -116 014.42 % | -1.616 K 99.62 % | -425.286 K -446.12 % | 122.871 K 12.94 % | 108.797 K -44.01 % | 194.319 K -49.66 % | 385.988 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.801 M 88.70 % | -15.930 M -471.03 % | -2.790 M 28.37 % | -3.894 M -96.65 % | -1.980 M 39.81 % | -3.290 M -1 171.00 % | -258.846 K 26.88 % | -354.021 K 81.17 % | -1.880 M 34.87 % | -2.887 M -10.29 % | -2.617 M 50.61 % | -5.300 M 48.64 % | -10.319 M |
| Total investments | 19.000 -84.17 % | 120.000 -99.99 % | 978.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 609.019 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 |
| Accumulated other comprehensive income loss | 196.086 K -65.46 % | 567.663 K -11.30 % | 640.006 K -19.46 % | 794.635 K 94.71 % | 408.116 K 33.18 % | 306.443 K 15.34 % | 265.677 K 101.37 % | 131.935 K -86.31 % | 963.534 K -18.18 % | 1.178 M 35.36 % | 870.040 K 0.00 % | 870.040 K 0.24 % | 868.000 K |
| Retained earnings | -34.593 M -23.32 % | -28.051 M -51.30 % | -18.539 M 40.37 % | -31.091 M -4.98 % | -29.616 M -9.95 % | -26.936 M -13.53 % | -23.726 M -7.61 % | -22.047 M -220.61 % | -6.877 M -20.90 % | -5.688 M -6.85 % | -5.323 M -238.15 % | -1.574 M -49.28 % | -1.054 M |
| Common stock | 95.091 M 29.86 % | 73.228 M 43.92 % | 50.880 M 5.01 % | 48.453 M 8.15 % | 44.800 M 7.81 % | 41.553 M 18.17 % | 35.163 M 8.71 % | 32.346 M 2.79 % | 31.468 M 7.99 % | 29.139 M 20.76 % | 24.129 M 25.69 % | 19.197 M -1.51 % | 19.491 M |
| Total equity | 60.622 M 32.52 % | 45.745 M 38.70 % | 32.981 M 81.65 % | 18.156 M 16.45 % | 15.592 M 4.48 % | 14.923 M 27.52 % | 11.703 M 12.19 % | 10.431 M -59.18 % | 25.555 M 3.76 % | 24.629 M 25.17 % | 19.677 M 6.40 % | 18.493 M -4.20 % | 19.304 M |
| Other non current liabilities | 6.881 M 2.35 % | 6.723 M 459.38 % | 1.202 M -38.77 % | 1.963 M 0.69 % | 1.949 M -37.96 % | 3.142 M -13.23 % | 3.621 M 284.99 % | 940.572 K -4.85 % | 988.477 K -1.29 % | 1.001 M 4.56 % | 957.682 K 4.21 % | 919.000 K 15.54 % | 795.400 K |
| Long term debt | 106.525 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 |
| Total non current liabilities | 6.988 M 3.94 % | 6.723 M 459.38 % | 1.202 M -38.77 % | 1.963 M 0.69 % | 1.949 M -37.96 % | 3.142 M -13.23 % | 3.621 M 284.99 % | 940.572 K -62.98 % | 2.541 M -4.83 % | 2.670 M 0.73 % | 2.650 M 188.39 % | 919.000 K 15.54 % | 795.400 K |
| Other current liabilities | 777.144 K -55.77 % | 1.757 M 7.67 % | 1.632 M -45.51 % | 2.995 M 191.98 % | 1.026 M 218.50 % | 322.040 K 16.67 % | 276.037 K 138.03 % | 115.969 K -45.53 % | 212.907 K 105.34 % | 103.684 K -81.00 % | 545.814 K 28.85 % | 423.600 K 46 398.35 % | 911.000 |
| Deferred revenue | 775.864 K | 0.000 | 0.000 -100.00 % | 177.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 502.494 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 |
| Total current liabilities | 2.485 M 10.65 % | 2.245 M 30.83 % | 1.716 M -49.90 % | 3.426 M 127.65 % | 1.505 M 141.89 % | 622.111 K 98.44 % | 313.499 K 80.68 % | 173.506 K -37.73 % | 278.646 K -58.15 % | 665.780 K 21.98 % | 545.814 K 28.85 % | 423.600 K 124.46 % | 188.721 K |
| Total liabilities | 9.473 M 5.62 % | 8.969 M 207.33 % | 2.918 M -45.84 % | 5.389 M 56.00 % | 3.454 M -8.24 % | 3.764 M -4.33 % | 3.935 M 253.18 % | 1.114 M -60.48 % | 2.819 M -15.47 % | 3.335 M 4.36 % | 3.196 M 138.05 % | 1.343 M 36.43 % | 984.121 K |
| Other non current assets | 996.981 K -9.19 % | 1.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | -18.981 K 84.17 % | -119.880 K -112.26 % | 978.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 66.132 M 77.03 % | 37.356 M 16.62 % | 32.032 M 75.51 % | 18.251 M 14.89 % | 15.885 M 10.91 % | 14.323 M -1.03 % | 14.471 M 41.96 % | 10.194 M -60.06 % | 25.522 M 10.82 % | 23.031 M 23.70 % | 18.619 M 37.93 % | 13.499 M 48.40 % | 9.097 M |
| Total non current assets | 67.110 M 75.07 % | 38.334 M 16.13 % | 33.010 M 80.86 % | 18.251 M 14.89 % | 15.885 M 10.91 % | 14.323 M -1.03 % | 14.471 M 41.96 % | 10.194 M -60.06 % | 25.522 M 10.82 % | 23.031 M 23.70 % | 18.619 M 37.93 % | 13.499 M 48.40 % | 9.097 M |
| Other current assets | 231.445 K -12.50 % | 264.516 K 271.90 % | 71.126 K -42.45 % | 123.581 K -28.12 % | 171.915 K 260.71 % | 47.660 K 159.16 % | 18.390 K -98.15 % | 996.499 K 2.50 % | 972.212 K -52.49 % | 2.047 M 25.05 % | 1.637 M 32 748.92 % | 4.982 K -88.31 % | 42.626 K |
| Short term investments | 19.000 K -84.17 % | 120.000 K | 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 | 2.410 M -84.87 % | 15.930 M 471.03 % | 2.790 M -28.37 % | 3.894 M 96.65 % | 1.980 M -39.81 % | 3.290 M 1 171.00 % | 258.846 K -26.88 % | 354.021 K -81.17 % | 1.880 M -34.87 % | 2.887 M 10.29 % | 2.617 M -50.61 % | 5.300 M -48.64 % | 10.319 M |
| Cash and short term investments | 2.429 M -84.87 % | 16.050 M 475.33 % | 2.790 M -28.37 % | 3.894 M 96.65 % | 1.980 M -39.81 % | 3.290 M 1 171.00 % | 258.846 K -26.88 % | 354.021 K -81.17 % | 1.880 M -34.87 % | 2.887 M 10.29 % | 2.617 M -50.61 % | 5.300 M -48.64 % | 10.319 M |
| Total current assets | 2.984 M -81.78 % | 16.379 M 466.91 % | 2.889 M -45.42 % | 5.294 M 67.49 % | 3.161 M -27.59 % | 4.365 M 274.34 % | 1.166 M -13.66 % | 1.351 M -52.65 % | 2.852 M -42.18 % | 4.933 M 15.97 % | 4.254 M -32.87 % | 6.337 M -43.38 % | 11.192 M |
| Inventory | 313.134 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 |
| Net receivables | 11.006 K -83.07 % | 65.023 K 128.61 % | 28.443 K | 0.000 | 0.000 | 0.000 -100.00 % | 888.751 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.032 M 24.31 % | 830.085 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 |
| 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 |
| Account payables | 1.205 M 146.76 % | 488.319 K 478.47 % | 84.416 K -66.66 % | 253.204 K -47.15 % | 479.117 K 59.67 % | 300.071 K 701.00 % | 37.462 K -34.89 % | 57.537 K -12.48 % | 65.739 K -88.30 % | 562.096 K | 0.000 | 0.000 -100.00 % | 187.810 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 |
| 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 |
| Minority interest | -71.727 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 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 -100.00 % | 1.552 M -6.96 % | 1.668 M -1.44 % | 1.693 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 70.095 M 28.11 % | 54.713 M 52.41 % | 35.899 M 52.47 % | 23.545 M 23.62 % | 19.046 M 1.92 % | 18.687 M 19.50 % | 15.637 M 35.45 % | 11.545 M -59.31 % | 28.374 M 1.47 % | 27.964 M 22.26 % | 22.873 M 15.31 % | 19.836 M -2.23 % | 20.288 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 881.318 164.38 % | -1.369 K -401.45 % | -272.980 -210.33 % | 247.422 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 68.250 -42.80 % | 119.316 3 280.06 % | 3.530 -82.27 % | 19.912 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -949.568 -175.99 % | 1.250 K 363.74 % | 269.450 200.79 % | -267.334 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -856.392 -168.54 % | 1.250 K 363.74 % | 269.450 200.79 % | -267.334 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -93.176 99.98 % | -546.789 K -837.36 % | -58.333 K 81.69 % | -318.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -926.002 K -223.99 % | 746.847 K 1 017.75 % | 66.817 K -74.93 % | 266.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 926.002 K 562.87 % | -200.058 K -2 258.06 % | -8.484 K -116.29 % | 52.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -631.465 -155.23 % | 1.143 K 348.81 % | 254.733 72.76 % | 147.453 -99.99 % | 2.711 M -15.83 % | 3.221 M 91.40 % | 1.683 M -89.48 % | 15.991 M 1 263.96 % | 1.172 M 260.10 % | 325.570 K -77.73 % | 1.462 M -5.09 % | 1.541 M |
| Net cash provided by operating activities | -7.172 K -813.40 % | -785.184 -250.13 % | -224.258 72.72 % | -821.927 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -10.500 M -31.01 % | -8.015 M -941.90 % | -769.241 K 80.05 % | -3.856 M -113.73 % | -1.804 M -9.20 % | -1.652 M -219.23 % | -517.565 K 45.79 % | -954.756 K 63.57 % | -2.621 M 17.13 % | -3.162 M 42.04 % | -5.456 M -33.19 % | -4.096 M |
| Acquisitions net | -484.225 K -211.32 % | 435.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -10.489 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 108.93 % | -112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 118.809 K | 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 | 10.489 M | 0.000 | 0.000 | 0.000 -100.00 % | 270.116 K -44.26 % | 484.634 K 189.65 % | -540.583 K -197.34 % | -181.806 K -118.94 % | 959.712 K -47.64 % | 1.833 M -61.11 % | 4.713 M 41.44 % | 3.332 M |
| Net cash used for investing activites | -10.866 M -43.35 % | -7.580 M -885.36 % | -769.241 K 80.05 % | -3.856 M -153.01 % | -1.524 M -19.11 % | -1.280 M -20.93 % | -1.058 M 6.90 % | -1.137 M 31.57 % | -1.661 M -24.96 % | -1.329 M -78.93 % | -742.870 K 2.79 % | -764.223 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.051 M -73.54 % | 22.871 M 775.08 % | 2.614 M -36.16 % | 4.094 M 16.97 % | 3.500 M -48.85 % | 6.843 M 352.25 % | 1.513 M 206.90 % | 493.000 K -74.18 % | 1.909 M -57.57 % | 4.500 M 17.86 % | 3.818 M -23.75 % | 5.008 M |
| Common stock repurchased | -584.809 K 50.81 % | -1.189 M -793.76 % | -133.033 K 25.89 % | -179.496 K 39.84 % | -298.372 K 30.99 % | -432.370 K -639.78 % | -58.446 K -17.70 % | -49.657 K 19.59 % | -61.754 K 70.85 % | -211.878 K 29.77 % | -301.684 K 60.63 % | -766.362 K |
| 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 | 4.518 M -78.97 % | 21.480 M 11 531.17 % | -187.903 K -102.85 % | 6.592 M 228.17 % | 2.009 M -66.93 % | 6.075 M 317.65 % | 1.455 M 228.09 % | 443.343 K -76.01 % | 1.848 M -56.91 % | 4.288 M 21.94 % | 3.517 M -17.09 % | 4.241 M |
| Net cash used provided by financing activities | 4.518 M -78.97 % | 21.480 M 11 531.17 % | -187.903 K -102.85 % | 6.592 M 228.17 % | 2.009 M -66.93 % | 6.075 M 317.65 % | 1.455 M 228.09 % | 443.343 K -76.01 % | 1.848 M -56.91 % | 4.288 M 21.94 % | 3.517 M -17.09 % | 4.241 M |
| Effect of forex changes on cash | 6.342 M 24 748.80 % | 25.521 K -66.76 % | 76.771 K 102.81 % | -2.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.520 M -202.89 % | 13.140 M 1 289.55 % | -1.105 M -157.71 % | 1.914 M 246.15 % | -1.310 M -143.21 % | 3.031 M 3 284.75 % | -95.175 K 93.76 % | -1.526 M -51.63 % | -1.007 M -473.57 % | 269.452 K 110.05 % | -2.682 M -332.99 % | -619.479 K |
| Cash at beginning of period | 15.930 M 471.03 % | 2.790 M -28.37 % | 3.894 M 96.65 % | 1.980 M -39.81 % | 3.290 M 1 171.00 % | 258.846 K -26.88 % | 354.021 K -81.17 % | 1.880 M -34.87 % | 2.887 M 10.29 % | 2.617 M -50.61 % | 5.300 M -10.47 % | 5.919 M |
| Cash at end of period | 2.410 M -84.87 % | 15.930 M 471.03 % | 2.790 M -28.37 % | 3.894 M 96.65 % | 1.980 M -39.81 % | 3.290 M 1 171.00 % | 258.846 K -26.88 % | 354.021 K -81.17 % | 1.880 M -34.87 % | 2.887 M 10.29 % | 2.617 M -50.61 % | 5.300 M |
| Operating cash flow | -7.172 K -813.40 % | -785.184 -250.13 % | -224.258 72.72 % | -821.927 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -10.500 M -31.01 % | -8.015 M -941.90 % | -769.241 K 80.05 % | -3.856 M -113.73 % | -1.804 M -9.20 % | -1.652 M -219.23 % | -517.565 K 45.79 % | -954.756 K 63.57 % | -2.621 M 17.13 % | -3.162 M 42.04 % | -5.456 M -33.19 % | -4.096 M |
| Free CashFlow | -10.507 M -31.09 % | -8.016 M -941.70 % | -769.465 K 80.05 % | -3.857 M -113.78 % | -1.804 M -9.20 % | -1.652 M -219.23 % | -517.565 K 45.79 % | -954.756 K 63.57 % | -2.621 M 17.13 % | -3.162 M 42.04 % | -5.456 M -33.19 % | -4.096 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144.166 57 566.40 % | 0.250 -99.52 % | 51.964 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | -7.314 M -229 945.03 % | -3.180 K 59.52 % | -7.854 K -749.29 % | -924.729 -100.01 % | 6.197 M 0.00 % | 6.197 M 1 725.91 % | -381.116 K -61 846.03 % | -615.238 99.91 % | -678.070 K -86 509.52 % | -782.905 99.90 % | -807.696 K -124 976.23 % | -645.763 99.85 % | -425.340 K 89.38 % | -4.004 M 50.00 % | -8.009 M 0.00 % | -8.009 M -1 221.70 % | -605.952 K 0.00 % | -605.952 K -232.19 % | -182.410 K 0.00 % | -182.410 K 75.16 % | -734.470 K 0.00 % | -734.470 K 4.84 % | -771.816 K 0.00 % | -771.816 K |
| Income before tax | -7.273 M -222 894.80 % | -3.261 K 58.47 % | -7.854 K -749.29 % | -924.729 -100.01 % | 6.197 M 0.00 % | 6.197 M 1 725.91 % | -381.116 K -61 846.03 % | -615.238 99.91 % | -678.070 K -86 509.52 % | -782.905 99.90 % | -807.696 K -124 976.23 % | -645.763 99.85 % | -425.340 K 90.31 % | -4.389 M 50.00 % | -8.777 M 0.00 % | -8.777 M -915.71 % | -864.172 K 0.00 % | -864.172 K -32.19 % | -653.744 K 0.00 % | -653.744 K 41.65 % | -1.120 M 0.00 % | -1.120 M -45.17 % | -771.816 K 0.00 % | -771.816 K |
| Income before tax ratio | -50 447.63 -286.70 % | -13 045.74 -8 531.83 % | -151.14 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.545 M -225 606.60 % | -2.900 K -247.20 % | -835.202 -45.94 % | -572.281 99.95 % | -1.177 M 24.55 % | -1.560 M -1 788.96 % | -82.584 K -21 460.49 % | -383.034 99.92 % | -467.727 K -112 872.62 % | -414.018 99.95 % | -805.253 K -219 861.46 % | -366.088 99.91 % | -420.727 K -56.17 % | -269.397 K 96.93 % | -8.764 M -1 215.62 % | -666.150 K 26.13 % | -901.830 K 0.88 % | -909.864 K -32.15 % | -688.517 K 0.00 % | -688.517 K 43.30 % | -1.214 M 0.00 % | -1.214 M -57.62 % | -770.349 K 0.00 % | -770.349 K |
| Net income ratio | -50 735.33 -298.92 % | -12 718.05 -8 315.01 % | -151.14 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -45 399.96 -291.40 % | -11 599.36 -72 068.07 % | -16.07 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -3 662.47 55.41 % | -8 213.41 -95 581.68 % | -8.58 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 144.616 M 112 700.03 % | 128.206 K 64.15 % | 78.104 K 15.70 % | 67.503 K -99.63 % | 18.160 M 0.00 % | 18.160 M 11.98 % | 16.217 M 105 343.91 % | 15.380 K -99.84 % | 9.375 M 107 672.85 % | 8.699 K -99.87 % | 6.837 M 132 246.49 % | 5.166 K -99.82 % | 2.865 M 44.76 % | 1.979 M 0.00 % | 1.979 M 0.00 % | 1.979 M 7.25 % | 1.846 M 0.00 % | 1.846 M 65.13 % | 1.118 M 0.00 % | 1.118 M 42.41 % | 784.808 K 0.00 % | 784.808 K 20.19 % | 652.975 K 0.00 % | 652.975 K |
| Weighted average shs out | 144.616 M 112 700.03 % | 128.206 K 64.18 % | 78.090 K 15.69 % | 67.498 K -99.63 % | 18.160 M 0.00 % | 18.160 M 11.98 % | 16.217 M 105 343.91 % | 15.380 K -99.84 % | 9.375 M 107 684.55 % | 8.698 K -99.87 % | 6.837 M 132 249.05 % | 5.166 K -99.82 % | 2.865 M 44.76 % | 1.979 M 0.00 % | 1.979 M 0.00 % | 1.979 M 7.25 % | 1.846 M 0.00 % | 1.846 M 65.13 % | 1.118 M 0.00 % | 1.118 M 42.41 % | 784.808 K 0.00 % | 784.808 K 20.19 % | 652.975 K 0.00 % | 652.975 K |
| EPS diluted | -0.03 -4.03 % | -0.02 75.35 % | -0.10 -634.31 % | -0.01 -104.03 % | 0.34 0.00 % | 0.34 1 546.81 % | -0.02 41.25 % | -0.04 44.67 % | -0.07 19.67 % | -0.09 25.00 % | -0.12 7.69 % | -0.13 13.33 % | -0.15 92.57 % | -2.02 50.00 % | -4.04 0.00 % | -4.04 -1 162.50 % | -0.32 0.00 % | -0.32 | 0.00 | 0.00 100.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 |
| Earnings per share | -0.03 -4.03 % | -0.02 75.35 % | -0.10 -634.31 % | -0.01 -104.03 % | 0.34 0.00 % | 0.34 1 546.81 % | -0.02 41.25 % | -0.04 44.67 % | -0.07 19.67 % | -0.09 25.00 % | -0.12 7.69 % | -0.13 13.33 % | -0.15 92.57 % | -2.02 50.00 % | -4.04 0.00 % | -4.04 -1 162.50 % | -0.32 0.00 % | -0.32 | 0.00 | 0.00 100.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 |
| Gross profit | -528.003 K -25 614.21 % | -2.053 K -360.33 % | -446.064 -79.13 % | -249.014 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 41.477 K 50 728.54 % | -81.924 | 0.000 | 0.000 | 0.000 -100.00 % | 444.768 K | 0.000 | 0.000 100.00 % | -5.199 K | 0.000 100.00 % | -469.102 K | 0.000 100.00 % | -404.000 99.89 % | -384.290 K 50.00 % | -768.581 K 0.00 % | -768.581 K -197.65 % | -258.220 K 0.00 % | -258.220 K 45.22 % | -471.334 K 0.00 % | -471.334 K -22.12 % | -385.972 K 0.00 % | -385.972 K | 0.000 | 0.000 |
| Cost of revenue | 528.147 K 25 618.10 % | 2.054 K 312.35 % | 498.028 100.00 % | 249.014 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.555 M 471 328.35 % | 541.904 -62.29 % | 1.437 K 633.57 % | 195.918 -99.97 % | 626.352 K 0.00 % | 626.352 K 62.41 % | 385.658 K 95 659.74 % | 402.735 -99.89 % | 379.870 K 119 318.42 % | 318.100 -99.89 % | 287.862 K 98 419.45 % | 292.188 -99.90 % | 294.943 K 10.38 % | 267.207 K -50.00 % | 534.414 K 0.00 % | 534.414 K -48.65 % | 1.041 M 0.00 % | 1.041 M -4.17 % | 1.086 M 0.00 % | 1.086 M 108.92 % | 519.828 K 0.00 % | 519.828 K -41.80 % | 893.181 K 0.00 % | 893.181 K |
| Selling and marketing expenses | 117.878 K 46 021.20 % | 255.584 311.13 % | 62.166 23.19 % | 50.464 -99.91 % | 57.906 K 0.00 % | 57.906 K -0.60 % | 58.255 K 75 557.81 % | 76.998 -99.87 % | 61.000 K 104 889.59 % | 58.101 -99.88 % | 48.288 K 108 993.37 % | 44.263 -99.77 % | 19.488 K -13.24 % | 22.461 K -50.00 % | 44.922 K 0.00 % | 44.922 K -53.62 % | 96.852 K 0.00 % | 96.852 K -0.38 % | 97.218 K 0.00 % | 97.218 K 29.00 % | 75.364 K 0.00 % | 75.364 K 7.41 % | 70.163 K 0.00 % | 70.163 K |
| Other expenses | 4.711 M | 0.000 | 0.000 | 0.000 100.00 % | -7.123 M 0.00 % | -7.123 M -2 224.37 % | -306.468 K | 0.000 100.00 % | -209.173 K | 0.000 100.00 % | -674.744 K | 0.000 100.00 % | -208.542 K -105.63 % | 3.704 M -50.00 % | 7.409 M 0.00 % | 7.409 M 641.03 % | -1.369 M 0.00 % | -1.369 M -188.21 % | -475.114 K 0.00 % | -475.114 K -176.33 % | 622.411 K 0.00 % | 622.411 K 42 327.47 % | 1.467 K 0.00 % | 1.467 K |
| Operating expenses | 7.384 M 619 843.24 % | 1.191 K -85.85 % | 8.415 K 1 132.56 % | 682.751 100.01 % | -6.439 M 0.00 % | -6.439 M -4 784.88 % | 137.446 K 22 094.91 % | 619.268 -99.73 % | 231.699 K 28 718.21 % | 804.002 100.24 % | -338.594 K -49 022.17 % | 692.107 -99.35 % | 105.890 K -97.35 % | 3.994 M -50.00 % | 7.988 M 0.00 % | 7.988 M 3 546.79 % | -231.751 K 0.00 % | -231.751 K -132.73 % | 708.143 K 0.00 % | 708.143 K -41.84 % | 1.218 M 0.00 % | 1.218 M 26.20 % | 964.811 K 0.00 % | 964.811 K |
| Cost and expenses | 7.381 M 227 400.03 % | 3.245 K -63.60 % | 8.913 K 856.61 % | 931.765 100.01 % | -6.439 M 0.00 % | -6.439 M -4 784.88 % | 137.446 K 22 094.91 % | 619.268 -99.73 % | 231.699 K 28 718.21 % | 804.002 100.24 % | -338.594 K -49 022.17 % | 692.107 -99.35 % | 105.890 K -97.35 % | 3.994 M -50.00 % | 7.988 M 0.00 % | 7.988 M 3 546.79 % | -231.751 K 0.00 % | -231.751 K -132.73 % | 708.143 K 0.00 % | 708.143 K -41.84 % | 1.218 M 0.00 % | 1.218 M 26.20 % | 964.811 K 0.00 % | 964.811 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.673 M 335 023.23 % | 797.488 -48.18 % | 1.539 K 524.63 % | 246.382 -99.96 % | 684.258 K 0.00 % | 684.258 K 54.14 % | 443.914 K 85 789.69 % | 516.842 -99.88 % | 440.872 K 106 386.19 % | 414.018 -99.88 % | 336.150 K 91 722.18 % | 366.088 -99.88 % | 314.432 K 8.55 % | 289.669 K -50.00 % | 579.338 K 0.00 % | 579.338 K -49.07 % | 1.138 M 0.00 % | 1.138 M -3.86 % | 1.183 M 0.00 % | 1.183 M 98.80 % | 595.192 K 0.00 % | 595.192 K -38.22 % | 963.344 K 0.00 % | 963.344 K |
| Interest income | 5.583 K 32 579.21 % | 17.084 45.84 % | 11.714 66.49 % | 7.036 | 0.000 | 0.000 | 0.000 -100.00 % | 4.030 | 0.000 -100.00 % | 21.097 | 0.000 -100.00 % | 46.344 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.399 K 0.00 % | 54.399 K -44.01 % | 97.160 K 0.00 % | 97.160 K -49.66 % | 192.994 K 0.00 % | 192.994 K |
| Interest expense | 41.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.484 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 | 0.000 | 0.000 |
| Depreciation and amortization | 294.343 -33.31 % | 441.344 49.94 % | 294.344 33.39 % | 220.672 -97.09 % | 7.574 K 3 679.73 % | 200.390 -87.03 % | 1.546 K 867.26 % | 159.782 -46.74 % | 300.000 -28.43 % | 419.143 -82.85 % | 2.444 K 729.05 % | 294.734 -93.61 % | 4.613 K -31.47 % | 6.731 K -50.00 % | 13.462 K 0.00 % | 13.462 K -31.87 % | 19.760 K 0.00 % | 19.760 K 0.69 % | 19.625 K 0.00 % | 19.625 K 484.25 % | 3.359 K 0.00 % | 3.359 K 128.97 % | 1.467 K 0.00 % | 1.467 K |
| Operating income | -7.231 M -216 331.00 % | -3.341 K 60.27 % | -8.409 K -1 150.51 % | -672.476 -100.01 % | 5.752 M 0.00 % | 5.752 M 1 087.13 % | -582.685 K -97 921.11 % | -594.448 99.91 % | -672.872 K -80 661.31 % | -833.161 99.75 % | -338.594 K -51 138.27 % | -660.822 99.84 % | -424.936 K 90.10 % | -4.290 M 50.00 % | -8.581 M 0.00 % | -8.581 M -827.04 % | -925.607 K 0.00 % | -925.607 K -30.71 % | -708.142 K 0.00 % | -708.142 K 41.84 % | -1.218 M 0.00 % | -1.218 M -26.20 % | -964.810 K 0.00 % | -964.810 K |
| Operating income ratio | -50 159.94 -275.32 % | -13 364.74 -8 158.43 % | -161.83 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -234.176 K -393.64 % | 79.748 K -96.17 % | 2.080 M 924.45 % | -252.253 K -156.72 % | 444.768 K -93.51 % | 6.851 M 3 298.80 % | 201.569 K 969 647.86 % | -20.790 99.99 % | -165.487 K -329 388.54 % | 50.256 -99.98 % | 239.229 K 1 588 511.46 % | 15.059 -99.84 % | 9.573 K -99.75 % | 3.882 M 2 073.70 % | -196.688 K -102.48 % | 7.931 M 12 810.09 % | 61.434 K 0.00 % | 61.434 K 12.93 % | 54.399 K 0.00 % | 54.399 K -44.01 % | 97.160 K 0.00 % | 97.160 K -49.66 % | 192.994 K 0.00 % | 192.994 K |
| 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 |
| 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.801 M -30 307.14 % | -5.922 K 99.96 % | -15.930 M -137 279.51 % | -11.595 K 99.58 % | -2.790 M -158 367.66 % | -1.760 K 99.95 % | -3.894 M -251 724.92 % | -1.546 K 99.92 % | -1.980 M -139 192.86 % | -1.422 K 99.96 % | -3.290 M -86 868.02 % | -3.783 K 98.54 % | -258.846 K -59 725.55 % | -432.668 99.88 % | -354.021 K -42 722.20 % | -826.723 99.96 % | -1.880 M -63 245.56 % | -2.968 K 99.90 % | -2.887 M -255 836.43 % | -1.128 K 99.96 % | -2.617 M 50.61 % | -5.300 M |
| Total investments | 19.000 K 26 660.56 % | 71.000 -99.94 % | 120.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 609.019 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 196.086 K | 0.000 -100.00 % | 567.663 K | 0.000 -100.00 % | 640.006 K | 0.000 -100.00 % | 794.635 K | 0.000 -100.00 % | 408.116 K | 0.000 -100.00 % | 306.443 K | 0.000 -100.00 % | 265.677 K | 0.000 -100.00 % | 131.935 K | 0.000 -100.00 % | 963.534 K | 0.000 -100.00 % | 1.178 M | 0.000 -100.00 % | 870.040 K 0.00 % | 870.040 K |
| Retained earnings | -34.593 M -112 451.45 % | -30.735 K 99.89 % | -28.051 M -138 139.24 % | -20.291 K 99.89 % | -18.539 M -58 469.16 % | -31.654 K 99.90 % | -31.091 M -100 690.76 % | -30.847 K 99.90 % | -29.616 M -103 809.49 % | -28.502 K 99.89 % | -26.936 M -107 571.67 % | -25.017 K 99.89 % | -23.726 M -103 667.70 % | -22.864 K 99.90 % | -22.047 M -338 498.62 % | -6.511 K 99.91 % | -6.877 M -107 107.26 % | -6.414 K 99.89 % | -5.688 M -97 816.49 % | -5.809 K 99.89 % | -5.323 M -238.15 % | -1.574 M |
| Common stock | 95.091 M 103 722.02 % | 91.590 K -99.87 % | 73.228 M 112 577.37 % | 64.989 K -99.87 % | 50.880 M 102 934.13 % | 49.382 K -99.90 % | 48.453 M 99 954.79 % | 48.426 K -99.89 % | 44.800 M 107 467.80 % | 41.648 K -99.90 % | 41.553 M 103 172.91 % | 40.236 K -99.89 % | 35.163 M 105 649.21 % | 33.251 K -99.90 % | 32.346 M 102 414.01 % | 31.553 K -99.90 % | 31.468 M 99 901.27 % | 31.468 K -99.89 % | 29.139 M 120 664.06 % | 24.129 K -99.90 % | 24.129 M 25.69 % | 19.197 M |
| Total equity | 60.622 M 99 518.86 % | 60.854 K -99.87 % | 45.745 M 102 244.12 % | 44.697 K -99.86 % | 32.981 M 185 938.51 % | 17.728 K -99.90 % | 18.156 M 103 184.62 % | 17.579 K -99.89 % | 15.592 M 118 503.29 % | 13.146 K -99.91 % | 14.923 M 97 955.50 % | 15.219 K -99.87 % | 11.703 M 112 568.07 % | 10.387 K -99.90 % | 10.431 M 41 553.24 % | 25.042 K -99.90 % | 25.555 M 101 900.86 % | 25.054 K -99.90 % | 24.629 M 134 338.00 % | 18.320 K -99.91 % | 19.677 M 6.40 % | 18.493 M |
| Other non current liabilities | 6.881 M | 0.000 -100.00 % | 6.723 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 % | 988.477 K | 0.000 -100.00 % | 1.001 M | 0.000 -100.00 % | 957.682 K | 0.000 |
| Long term debt | 106.525 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.988 M | 0.000 -100.00 % | 6.723 M | 0.000 -100.00 % | 1.202 M | 0.000 -100.00 % | 1.963 M | 0.000 -100.00 % | 1.949 M | 0.000 -100.00 % | 3.142 M | 0.000 -100.00 % | 3.621 M | 0.000 -100.00 % | 940.572 K | 0.000 -100.00 % | 2.541 M | 0.000 -100.00 % | 2.670 M | 0.000 -100.00 % | 2.650 M 188.39 % | 919.000 K |
| Other current liabilities | 777.144 K 114 821.50 % | 676.239 -99.96 % | 1.757 M 14 182 103.39 % | 12.390 -100.00 % | 1.632 M 14.45 % | 1.426 M -55.05 % | 3.172 M 9 078 900.09 % | 34.943 -100.00 % | 1.026 M 3 583 204.22 % | 28.624 -99.99 % | 322.040 K 1 496 020.79 % | 21.525 -99.99 % | 276.037 K 1 909 001.60 % | 14.459 -99.99 % | 115.969 K 152 070.32 % | 76.210 -99.96 % | 212.907 K 174 017.18 % | 122.278 -99.88 % | 103.684 K 77 846.17 % | 133.020 -99.98 % | 545.814 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 502.494 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.485 M 134 399.28 % | 1.847 K -99.92 % | 2.245 M 230 765.18 % | 972.643 -99.94 % | 1.716 M 120 148.56 % | 1.427 K -99.96 % | 3.426 M 581 827.47 % | 588.678 -99.96 % | 1.505 M 331 737.19 % | 453.476 -99.93 % | 622.111 K 184 121.65 % | 337.697 -99.89 % | 313.499 K 367 390.74 % | 85.308 -99.95 % | 173.506 K 107 598.80 % | 161.103 -99.94 % | 278.646 K 61 535.89 % | 452.084 -99.93 % | 665.780 K 256 419.13 % | 259.544 -99.95 % | 545.814 K 28.85 % | 423.600 K |
| Total liabilities | 9.473 M 512 677.74 % | 1.847 K -99.98 % | 8.969 M 921 991.15 % | 972.643 -99.97 % | 2.918 M 204 352.69 % | 1.427 K -99.97 % | 5.389 M 915 262.39 % | 588.678 -99.98 % | 3.454 M 761 605.14 % | 453.476 -99.99 % | 3.764 M 1 114 571.44 % | 337.697 -99.99 % | 3.935 M 4 612 191.93 % | 85.308 -99.99 % | 1.114 M 691 431.50 % | 161.103 -99.99 % | 2.819 M 623 496.72 % | 452.084 -99.99 % | 3.335 M 1 284 969.58 % | 259.544 -99.99 % | 3.196 M 138.05 % | 1.343 M |
| Other non current assets | 978.000 K 1 672.81 % | -62.182 K -106.36 % | 978.000 K 2 882.15 % | -35.153 K -103.59 % | 978.000 K 5 441.88 % | -18.308 K | 0.000 100.00 % | -18.254 K | 0.000 100.00 % | -14.323 K | 0.000 100.00 % | -14.323 K | 0.000 100.00 % | -10.158 K | 0.000 100.00 % | -25.874 K | 0.000 100.00 % | -24.986 K | 0.000 100.00 % | -19.807 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 66.132 M 106 254.39 % | 62.181 K -99.83 % | 37.356 M 106 170.26 % | 35.152 K -99.89 % | 32.032 M 174 861.53 % | 18.308 K -99.90 % | 18.251 M 99 884.53 % | 18.254 K -99.89 % | 15.885 M 110 813.94 % | 14.322 K -99.90 % | 14.323 M 99 903.82 % | 14.322 K -99.90 % | 14.471 M 142 364.06 % | 10.158 K -99.90 % | 10.194 M 39 300.03 % | 25.874 K -99.90 % | 25.522 M 102 045.12 % | 24.986 K -99.89 % | 23.031 M 116 182.83 % | 19.806 K -99.89 % | 18.619 M 37.93 % | 13.499 M |
| Total non current assets | 67.110 M 107 827.22 % | 62.181 K -99.84 % | 38.334 M 108 952.46 % | 35.152 K -99.89 % | 33.010 M 180 203.45 % | 18.308 K -99.90 % | 18.251 M 99 884.53 % | 18.254 K -99.89 % | 15.885 M 110 813.94 % | 14.322 K -99.90 % | 14.323 M 99 903.82 % | 14.322 K -99.90 % | 14.471 M 142 364.06 % | 10.158 K -99.90 % | 10.194 M 39 300.03 % | 25.874 K -99.90 % | 25.522 M 102 045.12 % | 24.986 K -99.89 % | 23.031 M 116 182.83 % | 19.806 K -99.89 % | 18.619 M 37.93 % | 13.499 M |
| Other current assets | 231.445 K | 0.000 -100.00 % | 264.516 K | 0.000 -100.00 % | 71.126 K | 0.000 -100.00 % | 123.581 K | 0.000 -100.00 % | 1.180 M | 0.000 -100.00 % | 1.075 M | 0.000 -100.00 % | 907.141 K | 0.000 -100.00 % | 996.499 K | 0.000 -100.00 % | 972.212 K | 0.000 -100.00 % | 2.047 M | 0.000 -100.00 % | 1.637 M | 0.000 |
| Short term investments | 19.000 K 26 660.56 % | 71.000 -99.94 % | 120.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.410 M 40 590.39 % | 5.922 K -99.96 % | 15.930 M 137 284.61 % | 11.595 K -99.58 % | 2.790 M 158 367.66 % | 1.760 K -99.95 % | 3.894 M 251 724.92 % | 1.546 K -99.92 % | 1.980 M 139 192.86 % | 1.422 K -99.96 % | 3.290 M 86 868.02 % | 3.783 K -98.54 % | 258.846 K 59 725.55 % | 432.668 -99.88 % | 354.021 K 42 722.20 % | 826.723 -99.96 % | 1.880 M 63 245.56 % | 2.968 K -99.90 % | 2.887 M 255 836.43 % | 1.128 K -99.96 % | 2.617 M -50.61 % | 5.300 M |
| Cash and short term investments | 2.429 M 40 425.38 % | 5.993 K -99.96 % | 16.050 M 138 319.53 % | 11.595 K -99.58 % | 2.790 M 158 367.66 % | 1.760 K -99.95 % | 3.894 M 251 724.92 % | 1.546 K -99.92 % | 1.980 M 139 192.86 % | 1.422 K -99.96 % | 3.290 M 86 868.02 % | 3.783 K -98.54 % | 258.846 K 59 725.55 % | 432.668 -99.88 % | 354.021 K 42 722.20 % | 826.723 -99.96 % | 1.880 M 63 245.56 % | 2.968 K -99.90 % | 2.887 M 255 836.43 % | 1.128 K -99.96 % | 2.617 M -50.61 % | 5.300 M |
| Total current assets | 2.984 M 38 670.30 % | 7.698 K -99.95 % | 16.379 M 137 517.91 % | 11.902 K -99.59 % | 2.889 M 101 889.29 % | 2.833 K -99.95 % | 5.294 M 197 617.63 % | 2.677 K -99.92 % | 3.161 M 118 546.04 % | 2.664 K -99.94 % | 4.365 M 89 979.07 % | 4.845 K -99.58 % | 1.166 M 83 400.87 % | 1.396 K -99.90 % | 1.351 M 73 742.53 % | 1.829 K -99.94 % | 2.852 M 71 847.83 % | 3.965 K -99.92 % | 4.933 M 230 718.54 % | 2.137 K -99.95 % | 4.254 M -32.87 % | 6.337 M |
| Inventory | 313.134 K 142 260.81 % | 219.958 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.006 K | 0.000 -100.00 % | 65.023 K | 0.000 -100.00 % | 28.443 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 | 0.000 -100.00 % | 1.032 M |
| 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 |
| Other assets | 0.000 -100.00 % | 122.000 | 0.000 -100.00 % | 978.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Account payables | 1.205 M 2.90 % | 1.171 M 139.82 % | 488.319 K -49.15 % | 960.253 K 1 037.52 % | 84.416 K -93.92 % | 1.389 M 448.65 % | 253.204 K 45 626.57 % | 553.735 -99.88 % | 479.117 K 112 672.68 % | 424.852 -99.86 % | 300.071 K 94 807.52 % | 316.172 -99.16 % | 37.462 K 52 775.83 % | 70.849 -99.88 % | 57.537 K 67 675.91 % | 84.893 -99.87 % | 65.739 K 19 832.63 % | 329.806 -99.94 % | 562.096 K 444 160.38 % | 126.524 | 0.000 | 0.000 |
| 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 |
| 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 |
| Minority interest | -71.727 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 91.684 M | 0.000 -100.00 % | 65.553 M | 0.000 -100.00 % | 782.885 K | 0.000 -100.00 % | 30.816 M | 0.000 -100.00 % | 28.474 M | 0.000 -100.00 % | 24.992 M | 0.000 -100.00 % | 22.841 M | 0.000 -100.00 % | 6.505 M | 0.000 -100.00 % | 6.408 M | 0.000 -100.00 % | 5.803 M | 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 -100.00 % | 1.552 M | 0.000 -100.00 % | 1.668 M | 0.000 -100.00 % | 1.693 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 70.095 M 100 033.82 % | 70.001 K -99.87 % | 54.713 M 113 810.32 % | 48.032 K -99.87 % | 35.899 M 169 708.36 % | 21.141 K -99.91 % | 23.545 M 112 388.37 % | 20.931 K -99.89 % | 19.046 M 112 026.10 % | 16.986 K -99.91 % | 18.687 M 97 397.15 % | 19.167 K -99.88 % | 15.637 M 135 242.62 % | 11.554 K -99.90 % | 11.545 M 41 573.76 % | 27.703 K -99.90 % | 28.374 M 97 912.01 % | 28.950 K -99.90 % | 27.964 M 127 335.12 % | 21.944 K -99.90 % | 22.873 M 15.31 % | 19.836 M |
| 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-06-30 |
| 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 881.318 | 0.000 100.00 % | -1.369 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 68.250 | 0.000 -100.00 % | 119.316 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -949.568 | 0.000 -100.00 % | 1.250 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -856.392 | 0.000 -100.00 % | 1.250 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -93.176 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -926.002 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 926.002 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.455 K 169.74 % | -2.087 K -437.53 % | 618.216 17.74 % | 525.058 100.02 % | -3.100 M -5 888 971.84 % | 52.639 -99.99 % | 379.791 K 421 641.64 % | 90.053 -99.99 % | 1.356 M 0.00 % | 1.356 M -15.83 % | 1.611 M 0.00 % | 1.611 M 91.40 % | 841.452 K 0.00 % | 841.452 K -89.48 % | 7.995 M 0.00 % | 7.995 M 1 263.96 % | 586.192 K 0.00 % | 586.192 K 260.10 % | 162.785 K 0.00 % | 162.785 K -77.73 % | 731.111 K 0.00 % | 731.111 K -5.09 % | 770.350 K 0.00 % | 770.350 K |
| Net cash provided by operating activities | -2.347 K 51.35 % | -4.825 K -1 523.97 % | 338.828 130.14 % | -1.124 K | 0.000 100.00 % | -76.769 | 0.000 100.00 % | -313.771 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -10.493 M -149 844.08 % | -6.998 K -66.58 % | -4.201 K -10.15 % | -3.814 K 98.02 % | -192.310 K -120 529.68 % | -159.422 99.98 % | -964.046 K -52 021.12 % | -1.850 K 99.79 % | -902.118 K 0.00 % | -902.118 K -9.20 % | -826.120 K 0.00 % | -826.120 K -219.23 % | -258.783 K 0.00 % | -258.783 K 45.79 % | -477.378 K 0.00 % | -477.378 K 63.57 % | -1.310 M 0.00 % | -1.310 M 17.13 % | -1.581 M 0.00 % | -1.581 M 42.04 % | -2.728 M 0.00 % | -2.728 M -33.19 % | -2.048 M 0.00 % | -2.048 M |
| Acquisitions net | -484.225 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -10.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 108.93 % | -56.000 K 0.00 % | -56.000 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 |
| Sales maturities of investments | 118.809 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 10.489 M 4 854 980.38 % | 216.046 -50.33 % | 435.000 | 0.000 -100.00 % | 136.245 K | 0.000 -100.00 % | 758.564 K | 0.000 -100.00 % | 135.058 K 0.00 % | 135.058 K -44.26 % | 242.316 K 0.00 % | 242.316 K 189.65 % | -270.292 K 0.00 % | -270.292 K -197.34 % | -90.903 K 0.00 % | -90.903 K -118.94 % | 479.856 K 0.00 % | 479.856 K -47.64 % | 916.538 K 0.00 % | 916.538 K -61.11 % | 2.357 M 0.00 % | 2.357 M 41.44 % | 1.666 M 0.00 % | 1.666 M |
| Net cash used for investing activites | -10.859 M -160 011.75 % | -6.782 K -80.09 % | -3.766 K 1.25 % | -3.814 K 93.20 % | -56.065 K -35 067.35 % | -159.422 99.92 % | -205.482 K -11 009.36 % | -1.850 K 99.76 % | -762.060 K 0.00 % | -762.060 K -19.11 % | -639.803 K 0.00 % | -639.803 K -20.93 % | -529.074 K 0.00 % | -529.074 K 6.90 % | -568.281 K 0.00 % | -568.281 K 31.57 % | -830.504 K 0.00 % | -830.504 K -24.96 % | -664.596 K 0.00 % | -664.596 K -78.93 % | -371.435 K 0.00 % | -371.435 K 2.79 % | -382.111 K 0.00 % | -382.111 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 653.381 K | 0.000 -100.00 % | 1.024 M | 0.000 -100.00 % | 1.750 M 0.00 % | 1.750 M -48.85 % | 3.421 M 0.00 % | 3.421 M 352.25 % | 756.500 K 0.00 % | 756.500 K 206.90 % | 246.500 K 0.00 % | 246.500 K -74.18 % | 954.734 K 0.00 % | 954.734 K -57.57 % | 2.250 M 0.00 % | 2.250 M 17.86 % | 1.909 M 0.00 % | 1.909 M -23.75 % | 2.504 M 0.00 % | 2.504 M |
| Common stock repurchased | -584.809 K | 0.000 | 0.000 | 0.000 100.00 % | -33.258 K | 0.000 100.00 % | -44.874 K | 0.000 100.00 % | -149.186 K 0.00 % | -149.186 K 30.99 % | -216.185 K 0.00 % | -216.185 K -639.78 % | -29.223 K 0.00 % | -29.223 K -17.70 % | -24.829 K 0.00 % | -24.829 K 19.59 % | -30.877 K 0.00 % | -30.877 K 70.85 % | -105.939 K 0.00 % | -105.939 K 29.77 % | -150.842 K 0.00 % | -150.842 K 60.63 % | -383.181 K 0.00 % | -383.181 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.318 M -58.79 % | 3.199 M 41 254.83 % | 7.736 K -43.71 % | 13.744 K 124.51 % | -56.065 K -6 648.60 % | -830.757 -161.56 % | 1.350 K -30.66 % | 1.946 K -8.99 % | 2.139 K 1 746.33 % | -129.904 -111.40 % | 1.140 K -76.91 % | 4.935 K 892.16 % | 497.428 -37.82 % | 800.000 100.14 % | -568.281 K 0.00 % | -568.281 K 67.61 % | -1.754 M -95 047.72 % | 1.848 K -99.91 % | 2.144 M 0.00 % | 2.144 M 21.94 % | 1.758 M 0.00 % | 1.758 M -17.09 % | 2.121 M 0.00 % | 2.121 M |
| Net cash used provided by financing activities | 4.516 M 282 226.19 % | 1.600 K -79.32 % | 7.736 K -43.71 % | 13.744 K 124.51 % | -56.065 K -6 648.60 % | -830.757 99.60 % | -205.482 K -10 656.74 % | 1.946 K 100.26 % | -762.060 K 0.00 % | -762.060 K -19.11 % | -639.803 K 0.00 % | -639.803 K -20.93 % | -529.074 K 0.00 % | -529.074 K 6.90 % | -568.281 K 0.00 % | -568.281 K 31.57 % | -830.504 K 0.00 % | -830.504 K -138.74 % | 2.144 M 0.00 % | 2.144 M 21.94 % | 1.758 M 0.00 % | 1.758 M -17.09 % | 2.121 M 0.00 % | 2.121 M |
| Effect of forex changes on cash | 6.342 M | 0.000 -100.00 % | 25.522 -99.82 % | 14.385 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.520 M -270 100.18 % | -5.004 K -330.89 % | 2.167 K -81.31 % | 11.595 K 104.20 % | -276.158 K -25 782.96 % | -1.067 K -100.22 % | 478.492 K 220 657.09 % | -216.947 99.93 % | -327.402 K 0.00 % | -327.402 K -143.21 % | 757.770 K 0.00 % | 757.770 K 3 284.74 % | -23.794 K 0.00 % | -23.794 K 93.76 % | -381.566 K 0.00 % | -381.566 K -51.63 % | -251.649 K 0.00 % | -251.649 K -193.39 % | 269.452 K 0.00 % | 269.452 K 110.05 % | -2.682 M 0.00 % | -2.682 M -332.99 % | -619.479 K 0.00 % | -619.479 K |
| Cash at beginning of period | 15.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 973.572 K | 0.000 -100.00 % | 495.080 K | 0.000 -100.00 % | 822.482 K 0.00 % | 822.482 K 1 171.01 % | 64.711 K 0.00 % | 64.711 K -26.88 % | 88.505 K 0.00 % | 88.505 K -81.17 % | 470.071 K 0.00 % | 470.071 K -34.87 % | 721.720 K 0.00 % | 721.720 K -72.43 % | 2.617 M 0.00 % | 2.617 M -50.61 % | 5.300 M 0.00 % | 5.300 M -10.47 % | 5.919 M 0.00 % | 5.919 M |
| Cash at end of period | 2.410 M 48 262.06 % | -5.004 K -330.89 % | 2.167 K -81.31 % | 11.595 K -98.34 % | 697.415 K 65 465.42 % | -1.067 K -100.11 % | 973.572 K 448 860.30 % | -216.947 -100.04 % | 495.080 K 0.00 % | 495.080 K -39.81 % | 822.482 K 0.00 % | 822.482 K 1 171.01 % | 64.711 K 0.00 % | 64.711 K -26.88 % | 88.505 K 0.00 % | 88.505 K -81.17 % | 470.071 K 0.00 % | 470.071 K -83.72 % | 2.887 M 0.00 % | 2.887 M 10.29 % | 2.617 M 0.00 % | 2.617 M -50.61 % | 5.300 M 0.00 % | 5.300 M |
| Operating cash flow | -2.347 K 51.35 % | -4.825 K -1 523.97 % | 338.828 130.14 % | -1.124 K | 0.000 100.00 % | -76.769 | 0.000 100.00 % | -313.771 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenditure | -10.493 M -149 844.08 % | -6.998 K -66.58 % | -4.201 K -10.15 % | -3.814 K 98.02 % | -192.310 K -120 529.68 % | -159.422 99.98 % | -964.046 K -52 021.12 % | -1.850 K 99.79 % | -902.118 K 0.00 % | -902.118 K -9.20 % | -826.120 K 0.00 % | -826.120 K -219.23 % | -258.783 K 0.00 % | -258.783 K 45.79 % | -477.378 K 0.00 % | -477.378 K 63.57 % | -1.310 M 0.00 % | -1.310 M 17.13 % | -1.581 M 0.00 % | -1.581 M 42.04 % | -2.728 M 0.00 % | -2.728 M -33.19 % | -2.048 M 0.00 % | -2.048 M |
| Free CashFlow | -10.496 M -88 673.38 % | -11.823 K -206.12 % | -3.862 K 21.78 % | -4.938 K 97.43 % | -192.310 K -81 321.50 % | -236.191 99.98 % | -964.046 K -44 461.67 % | -2.163 K 99.76 % | -902.118 K 0.00 % | -902.118 K -9.20 % | -826.120 K 0.00 % | -826.120 K -219.23 % | -258.783 K 0.00 % | -258.783 K 45.79 % | -477.378 K 0.00 % | -477.378 K 63.57 % | -1.310 M 0.00 % | -1.310 M 17.13 % | -1.581 M 0.00 % | -1.581 M 42.04 % | -2.728 M 0.00 % | -2.728 M -33.19 % | -2.048 M 0.00 % | -2.048 M |
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