coinIX GmbH & Co. KGaA XCX.DU
Finances
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.934 K -98.95 % | 1.132 M 96.75 % | 575.521 K -87.43 % | 4.577 M 1 515.61 % | 283.297 K 28 229.70 % | 1.000 K -95.29 % | 21.246 K 185.12 % | 7.452 K |
| Net income | 126.685 K 231.71 % | 38.192 K 102.88 % | -1.325 M -172.76 % | 1.821 M 367.55 % | -680.615 K -1 410.80 % | -45.050 K 58.04 % | -107.360 K -12 758.44 % | 848.130 |
| Income before tax | 462.481 K 270.44 % | 124.846 K 108.22 % | -1.519 M -168.52 % | 2.217 M 425.76 % | -680.614 K -1 410.80 % | -45.050 K 57.93 % | -107.095 K -12 727.19 % | 848.130 |
| Income before tax ratio | 38.75 35 048.58 % | 0.11 104.18 % | -2.64 -644.94 % | 0.48 120.16 % | -2.40 94.67 % | -45.05 -793.72 % | -5.04 -4 528.79 % | 0.11 |
| EBITDA | 468.555 K -42.08 % | 808.930 K 283.33 % | -441.247 K -119.73 % | 2.237 M 444.02 % | -650.260 K -754.20 % | -76.125 K 14.75 % | -89.296 K -10 605.41 % | 850.000 |
| Net income ratio | 10.62 31 373.23 % | 0.03 101.47 % | -2.30 -678.67 % | 0.40 116.56 % | -2.40 94.67 % | -45.05 -791.52 % | -5.05 -4 539.75 % | 0.11 |
| Ratio EBITDA | 39.26 5 395.89 % | 0.71 193.18 % | -0.77 -256.87 % | 0.49 121.29 % | -2.30 96.98 % | -76.13 -1 711.23 % | -4.20 -3 784.61 % | 0.11 |
| Gross profit ratio | 1.00 0.00 % | 1.00 255.54 % | -0.64 -232.72 % | 0.48 114.70 % | -3.30 98.65 % | -244.72 -4 754.86 % | -5.04 -4 528.83 % | 0.11 |
| Weighted average shs out dil | 3.071 M 0.00 % | 3.071 M 0.00 % | 3.071 M 7.00 % | 2.870 M 27.04 % | 2.259 M 119.05 % | 1.031 M 0.00 % | 1.031 M 0.00 % | 1.031 M |
| Weighted average shs out | 3.071 M 0.00 % | 3.071 M 0.00 % | 3.071 M 7.00 % | 2.870 M 27.04 % | 2.259 M 119.05 % | 1.031 M 0.00 % | 1.031 M 0.00 % | 1.031 M |
| EPS diluted | 0.04 232.26 % | 0.01 102.88 % | -0.43 -168.25 % | 0.63 310.00 % | -0.30 -586.50 % | -0.04 56.30 % | -0.10 -12 600.00 % | 0.00 |
| Earnings per share | 0.04 232.26 % | 0.01 102.88 % | -0.43 -168.25 % | 0.63 310.00 % | -0.30 -586.50 % | -0.04 56.30 % | -0.10 -12 600.00 % | 0.00 |
| Gross profit | 11.934 K -98.95 % | 1.132 M 406.03 % | -370.010 K -116.69 % | 2.217 M 337.44 % | -933.785 K -281.57 % | -244.722 K -128.51 % | -107.096 K -12 727.31 % | 848.130 |
| Income tax expense | 335.795 K 287.51 % | 86.654 K 144.60 % | -194.281 K -149.03 % | 396.235 K | 0.000 | 0.000 -100.00 % | 265.080 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 323.408 K -65.80 % | 945.531 K -59.93 % | 2.360 M 152.44 % | 934.785 K 280.42 % | 245.722 K 91.46 % | 128.342 K 1 843.52 % | 6.604 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.300 -95.94 % | 15.144 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 K | 0.000 | 0.000 | 0.000 |
| Other expenses | -683.170 K | 0.000 -100.00 % | 492.640 K 129.22 % | -1.686 M -507.20 % | 414.099 K 788.91 % | 46.585 K 1 164 725.00 % | -4.000 -313.90 % | 1.870 |
| Operating expenses | -683.170 K -9 196.80 % | 7.510 K -98.48 % | 492.640 K 129.22 % | -1.686 M -503.10 % | 418.315 K 577.66 % | 61.729 K 1 543 325.00 % | -4.000 -313.90 % | 1.870 |
| Cost and expenses | -683.170 K -447.84 % | -124.702 K -109.55 % | 1.305 M -44.68 % | 2.360 M 152.44 % | 934.785 K 1 414.34 % | 61.729 K -51.90 % | 128.342 K 1 843.52 % | 6.604 K |
| Research and development expenses | 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 % | 7.510 K | 0.000 | 0.000 -100.00 % | 4.215 K -72.17 % | 15.144 K | 0.000 | 0.000 |
| Interest income | 168.727 K 116 617.63 % | 144.560 -77.06 % | 630.170 -99.88 % | 530.968 K 78.66 % | 297.198 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.074 K | 0.000 -100.00 % | 777.990 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 395.276 K 59.09 % | 248.457 K -13.93 % | 288.665 K 1 358.27 % | 19.795 K 1 513.28 % | 1.227 K -97.98 % | 60.634 K 240.68 % | 17.798 K | 0.000 |
| Operating income | 695.104 K -37.99 % | 1.121 M 253.57 % | -729.912 K -132.92 % | 2.217 M 440.33 % | -651.487 K -752.63 % | -76.409 K 28.66 % | -107.100 K -12 700.00 % | 850.000 |
| Operating income ratio | 58.25 5 783.74 % | 0.99 178.06 % | -1.27 -361.81 % | 0.48 121.07 % | -2.30 96.99 % | -76.41 -1 415.77 % | -5.04 -4 519.25 % | 0.11 |
| Total other income expenses net | -232.623 K | 0.000 100.00 % | -789.370 K | 0.000 100.00 % | -29.126 K -192.88 % | 31.358 K 627 060.00 % | 5.000 367.38 % | -1.870 |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -202.482 K 46.55 % | -378.806 K -61.92 % | -233.952 K 72.03 % | -836.304 K -690.85 % | -105.748 K 50.20 % | -212.331 K -154.68 % | -83.372 K 29.98 % | -119.068 K |
| Total investments | 4.994 M 369.39 % | 1.064 M -28.37 % | 1.485 M 23.58 % | 1.202 M 204.08 % | 395.225 K 153.45 % | 155.936 K | 0.000 | 0.000 |
| Total debt | 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 -100.00 % | 3.686 K 10.23 % | 3.344 K | 0.000 | 0.000 | 0.000 -100.00 % | 848.130 |
| Retained earnings | -360.382 K 26.01 % | -487.068 K 7.27 % | -525.260 K -165.68 % | 799.740 K 178.31 % | -1.021 M -199.82 % | -340.606 K -219.78 % | -106.512 K | 0.000 |
| Common stock | 3.071 M 0.00 % | 3.071 M 0.00 % | 3.071 M 7.00 % | 2.870 M 30.39 % | 2.202 M 119.05 % | 1.005 M 0.00 % | 1.005 M 200.00 % | 335.000 K |
| Total equity | 6.397 M 2.02 % | 6.271 M 0.61 % | 6.233 M -11.16 % | 7.015 M 494.37 % | 1.180 M 77.65 % | 664.393 K -26.05 % | 898.487 K 167.53 % | 335.848 K |
| Other non current liabilities | 304.285 K 282.09 % | 79.638 K 152.60 % | -151.389 K -211.86 % | 135.338 K 468.55 % | -36.722 K -117.11 % | 214.661 K 3 129.65 % | 6.647 K 14.39 % | 5.810 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 711.080 K 93.10 % | 368.246 K 628.26 % | 50.565 K -90.49 % | 531.573 K 3 463.30 % | 14.918 K -93.05 % | 214.661 K 3 129.65 % | 6.647 K 14.39 % | 5.810 K |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 50.562 K 97.60 % | 25.588 K 113.85 % | -184.810 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 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 |
| Total current liabilities | 161.809 K 60.93 % | 100.549 K 17.89 % | 85.290 K -64.44 % | 239.869 K 127.90 % | 105.252 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 872.890 K 86.20 % | 468.795 K 30.02 % | 360.552 K -51.66 % | 745.854 K 520.67 % | 120.170 K -44.02 % | 214.661 K 3 129.65 % | 6.647 K 14.39 % | 5.810 K |
| Other non current assets | 666.148 K 20.40 % | 553.279 K -70.45 % | 1.872 M 38.42 % | 1.353 M 242.27 % | 395.226 K 596.45 % | 56.749 K | 0.000 -100.00 % | 56.400 K |
| Long term investments | 4.524 M 272.10 % | 1.216 M -18.13 % | 1.485 M 23.58 % | 1.202 M 204.08 % | 395.225 K 153.45 % | 155.936 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 3.580 M -30.22 % | 5.130 M 863.27 % | 532.513 K 17.58 % | 452.903 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 3.580 M -30.22 % | 5.130 M 863.27 % | 532.513 K 17.58 % | 452.903 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.133 K | 0.000 | 0.000 |
| Total non current assets | 5.191 M 193.39 % | 1.769 M -67.55 % | 5.452 M -15.89 % | 6.482 M 598.72 % | 927.740 K 39.15 % | 666.721 K | 0.000 | 0.000 |
| Other current assets | 1.405 M -69.33 % | 4.580 M 405.51 % | 906.118 K 210.79 % | 291.551 K 9.91 % | 265.261 K 224.93 % | -212.331 K -154.68 % | -83.372 K 29.98 % | -119.068 K |
| Short term investments | 469.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 202.482 K -46.55 % | 378.806 K 61.92 % | 233.952 K -72.03 % | 836.304 K 690.85 % | 105.748 K -50.20 % | 212.331 K 154.68 % | 83.372 K -29.98 % | 119.068 K |
| Cash and short term investments | 671.598 K 77.29 % | 378.806 K 61.92 % | 233.952 K -72.03 % | 836.304 K 690.85 % | 105.748 K -50.20 % | 212.331 K 154.68 % | 83.372 K -29.98 % | 119.068 K |
| Total current assets | 2.080 M -58.11 % | 4.965 M 335.10 % | 1.141 M -10.77 % | 1.279 M 243.11 % | 372.709 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.369 K -38.77 % | 5.502 K 450.20 % | 1.000 K -99.34 % | 150.932 K 8 778.35 % | 1.700 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -1.485 M -23.58 % | -1.202 M -204.08 % | -395.224 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 5.504 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 905.134 K 164.92 % | 341.658 K |
| Account payables | 161.809 K 60.93 % | 100.549 K 189.53 % | 34.728 K -83.79 % | 214.281 K -26.03 % | 289.669 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.270 | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.686 M 0.00 % | 3.686 M 0.00 % | 3.686 M 10.21 % | 3.345 M | 0.000 | 0.000 | 0.000 100.00 % | -0.130 |
| Deferred tax liabilities non current | 406.795 K 40.95 % | 288.608 K 42.91 % | 201.954 K -49.03 % | 396.235 K 667.30 % | 51.640 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.270 M 7.88 % | 6.739 M 2.22 % | 6.593 M -15.05 % | 7.761 M 496.80 % | 1.300 M 47.94 % | 879.054 K -2.88 % | 905.134 K 164.92 % | 341.658 K |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -38.192 -100.01 % | 649.229 K 3 512.05 % | 17.974 K -97.36 % | 681.842 K 131.35 % | 294.728 K |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 1.297 M 3 176.42 % | 39.590 K 1 513.28 % | 2.454 K -97.98 % | 121.269 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -602.352 K -182.45 % | 730.556 K 785.43 % | -106.583 K -182.65 % | 128.959 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 836.304 K 690.85 % | 105.748 K -50.20 % | 212.331 K 154.68 % | 83.372 K |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 233.952 K -72.03 % | 836.304 K 690.85 % | 105.748 K -50.20 % | 212.331 K |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 1.297 M 3 176.42 % | 39.590 K 1 513.28 % | 2.454 K -97.98 % | 121.269 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 1.297 M 3 176.42 % | 39.590 K 1 513.28 % | 2.454 K -97.98 % | 121.269 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-12-30 | 2019-12-31 | 2019-12-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 316.920 K -85.82 % | 2.234 M 179.36 % | 799.799 K -13.65 % | 926.237 K | 0.000 | 0.000 -100.00 % | 405.946 K -86.44 % | 2.993 M 88.90 % | 1.584 M 510.54 % | 259.490 K 200.39 % | -258.490 K -3 651.43 % | 7.278 K 215.93 % | -6.278 K -159.10 % | 10.623 K 0.00 % | 10.623 K 185.12 % | 3.726 K 0.00 % | 3.726 K |
| Net income | -106.289 K -127.47 % | 386.909 K 148 911.15 % | -260.000 -337.26 % | 109.586 253.49 % | -71.394 94.90 % | -1.399 K -100.05 % | 2.870 M 0.00 % | 2.870 M 0.00 % | 2.870 M 27.04 % | 2.259 M 176.85 % | -2.940 M -385.04 % | 1.031 M 195.82 % | -1.076 M -1 905.40 % | -53.680 K 0.00 % | -53.680 K -12 758.29 % | 424.070 0.00 % | 424.070 |
| Income before tax | -106.289 K -114.71 % | 722.704 K 278 063.08 % | -260.000 -232.49 % | 196.240 374.87 % | -71.394 95.62 % | -1.629 K -6 241 387.36 % | 0.026 -89.64 % | 0.252 -34.08 % | 0.382 235.90 % | -0.281 100.00 % | -680.614 K -369 697 797.18 % | -0.184 100.00 % | -45.050 K 15.87 % | -53.548 K 0.00 % | -53.548 K -12 727.04 % | 424.070 0.00 % | 424.070 |
| Income before tax ratio | -0.34 -203.69 % | 0.32 99 598.32 % | 0.00 -253.44 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 -23.63 % | 0.00 -65.11 % | 0.00 122.26 % | 0.00 -100.00 % | 2.63 10 409 913.34 % | 0.00 -100.00 % | 7.18 242.35 % | -5.04 0.00 % | -5.04 -4 528.74 % | 0.11 0.00 % | 0.11 |
| EBITDA | -100.215 K -106.10 % | 1.644 M | 0.000 -100.00 % | 542.298 K | 0.000 100.00 % | -700.306 -100.51 % | 136.832 K -87.38 % | 1.084 M -5.96 % | 1.153 M 290.39 % | -605.494 K -706.03 % | -75.120 K -1 441.56 % | -4.873 K 93.16 % | -71.253 K -59.59 % | -44.648 K 0.00 % | -44.648 K -10 605.41 % | 425.000 0.00 % | 425.000 |
| Net income ratio | -0.34 -293.68 % | 0.17 53 367.72 % | 0.00 -374.76 % | 0.00 | 0.00 | 0.00 -100.00 % | 7.07 637.21 % | 0.96 -47.06 % | 1.81 -79.19 % | 8.71 -23.45 % | 11.37 -91.97 % | 141.71 -17.35 % | 171.46 3 493.08 % | -5.05 0.00 % | -5.05 -4 539.70 % | 0.11 0.00 % | 0.11 |
| Ratio EBITDA | -0.32 -142.97 % | 0.74 | 0.00 -100.00 % | 0.59 | 0.00 | 0.00 -100.00 % | 0.34 -6.96 % | 0.36 -50.21 % | 0.73 131.18 % | -2.33 -902.93 % | 0.29 143.41 % | -0.67 -105.90 % | 11.35 370.02 % | -4.20 0.00 % | -4.20 -3 784.61 % | 0.11 0.00 % | 0.11 |
| Gross profit ratio | 0.00 -100.00 % | 0.83 136.03 % | -2.31 | 0.00 | 0.00 | 0.00 -100.00 % | 0.27 -23.57 % | 0.36 -51.59 % | 0.74 131.46 % | -2.34 -284.54 % | 1.27 104.73 % | -26.76 -436.24 % | 7.96 257.87 % | -5.04 0.00 % | -5.04 -4 528.78 % | 0.11 0.00 % | 0.11 |
| Weighted average shs out dil | 3.071 M 0.00 % | 3.071 M 0.00 % | 3.071 M 0.00 % | 3.071 M 0.00 % | 3.071 M 0.00 % | 3.071 M 7.00 % | 2.870 M 0.00 % | 2.870 M 0.00 % | 2.870 M 27.04 % | 2.259 M 0.00 % | 2.259 M 119.05 % | 1.031 M 0.00 % | 1.031 M 0.00 % | 1.031 M 0.00 % | 1.031 M 0.00 % | 1.031 M 0.00 % | 1.031 M |
| Weighted average shs out | 3.071 M 0.00 % | 3.071 M 0.00 % | 3.071 M 0.00 % | 3.071 M 0.00 % | 3.071 M 0.01 % | 3.071 M 6.98 % | 2.870 M 0.00 % | 2.870 M 0.00 % | 2.870 M 27.04 % | 2.259 M 0.00 % | 2.259 M 119.05 % | 1.031 M 0.00 % | 1.031 M 0.00 % | 1.031 M 0.00 % | 1.031 M 0.00 % | 1.031 M 0.00 % | 1.031 M |
| EPS diluted | -0.03 -126.62 % | 0.13 253.48 % | -0.08 | 0.00 100.00 % | 0.00 95.35 % | 0.00 -100.05 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 176.92 % | -1.30 -230.00 % | 1.00 195.81 % | -1.04 -1 907.12 % | -0.05 0.00 % | -0.05 -13 100.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.03 -126.62 % | 0.13 130 100.00 % | 0.00 | 0.00 100.00 % | 0.00 95.35 % | 0.00 -100.05 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 176.92 % | -1.30 -230.00 % | 1.00 195.81 % | -1.04 -1 907.12 % | -0.05 0.00 % | -0.05 -13 100.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 1.856 M 200.65 % | -1.844 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.420 K -89.63 % | 1.065 M -8.56 % | 1.165 M 292.08 % | -606.438 K -85.26 % | -327.347 K -68.08 % | -194.758 K -289.79 % | -49.964 K 6.69 % | -53.548 K 0.00 % | -53.548 K -12 727.16 % | 424.070 0.00 % | 424.070 |
| Income tax expense | 0.000 -100.00 % | 335.795 K | 0.000 -100.00 % | 86.654 | 0.000 -100.00 % | 229.742 880 137.55 % | 0.026 -89.64 % | 0.252 -34.08 % | 0.382 235.90 % | -0.281 -200.00 % | 0.281 252.80 % | -0.184 -126.91 % | 0.684 -99.48 % | 132.540 0.00 % | 132.540 | 0.000 | 0.000 |
| Cost of revenue | 154.191 K -59.24 % | 378.304 K -43.14 % | 665.332 K 120.27 % | 302.059 K | 0.000 | 0.000 -100.00 % | 295.526 K -84.67 % | 1.928 M 359.59 % | 419.409 K -51.57 % | 865.928 K 1 157.57 % | 68.857 K -65.92 % | 202.036 K 362.47 % | 43.686 K -31.92 % | 64.171 K 0.00 % | 64.171 K 1 843.53 % | 3.302 K 0.00 % | 3.302 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.300 | 0.000 -100.00 % | 15.144 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -895.028 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.272 -23.78 % | 0.357 -50.80 % | 0.725 129.61 % | -2.449 -200.00 % | 2.449 109.15 % | -26.758 -200.00 % | 26.758 1 437.90 % | -2.000 0.00 % | -2.000 -313.90 % | 0.935 0.00 % | 0.935 |
| Operating expenses | 0.000 -100.00 % | 211.858 K 123.67 % | -895.028 K | 0.000 | 0.000 -100.00 % | 1.629 K 2 861.71 % | 55.007 -99.71 % | 19.037 K 2 409.11 % | 758.715 -19.38 % | 941.051 -99.77 % | 417.374 K 588.66 % | 60.607 K 5 301.69 % | 1.122 K 56 200.00 % | -2.000 0.00 % | -2.000 -313.90 % | 0.935 0.00 % | 0.935 |
| Cost and expenses | 417.136 K -29.32 % | 590.161 K | 0.000 -100.00 % | 383.939 K | 0.000 -100.00 % | 1.629 K -98.81 % | 136.830 K -87.38 % | 1.084 M -5.96 % | 1.153 M 290.39 % | -605.500 K -139.31 % | 1.540 M 1 248.35 % | -134.130 K -168.48 % | 195.859 K 205.21 % | 64.171 K 0.00 % | 64.171 K 1 843.53 % | 3.302 K 0.00 % | 3.302 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 | 0.000 -100.00 % | 211.858 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.413 K 38.75 % | 19.037 K 2 411.51 % | 757.990 -19.66 % | 943.500 -71.16 % | 3.272 K -94.60 % | 60.634 K 233.29 % | -45.490 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.065 M -7.55 % | 1.152 M | 0.000 -100.00 % | 1.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 395.219 K 693 948.54 % | 56.944 110.66 % | -534.000 -1 967.92 % | -25.823 -109.85 % | 262.252 -99.76 % | 110.419 K -89.66 % | 1.068 M -7.06 % | 1.149 M 280.81 % | -635.563 K -199.81 % | 636.790 K 426.97 % | -194.757 K -176.26 % | 255.391 K 2 769.88 % | 8.899 K 0.00 % | 8.899 K | 0.000 | 0.000 |
| Operating income | -100.215 K -106.10 % | 1.644 M | 0.000 -100.00 % | 542.298 K | 0.000 100.00 % | -962.558 -101.28 % | 74.959 K -89.64 % | 723.451 K -34.08 % | 1.098 M 272.68 % | -635.564 K -1 310.79 % | -45.050 K 76.27 % | -189.884 K -267.34 % | 113.475 K 311.90 % | -53.550 K 0.00 % | -53.550 K -12 700.00 % | 425.000 0.00 % | 425.000 |
| Operating income ratio | -0.32 -142.97 % | 0.74 | 0.00 -100.00 % | 0.59 | 0.00 | 0.00 -100.00 % | 0.18 -23.62 % | 0.24 -65.10 % | 0.69 128.28 % | -2.45 -1 505.36 % | 0.17 100.67 % | -26.09 -44.35 % | -18.07 -258.54 % | -5.04 0.00 % | -5.04 -4 519.25 % | 0.11 0.00 % | 0.11 |
| Total other income expenses net | -6.073 K | 0.000 100.00 % | -260.000 99.92 % | -346.057 K -484 614.40 % | -71.394 -124.11 % | 296.140 100.27 % | -110.474 K -3 888.55 % | 2.916 K 200.00 % | -2.916 K 89.99 % | -29.126 K -101.57 % | 1.859 M | 0.000 -100.00 % | 31.358 K 1 254 220.00 % | 2.500 0.00 % | 2.500 367.38 % | -0.935 0.00 % | -0.935 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-12-30 | 2019-12-31 | 2019-12-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -120.802 K 40.34 % | -202.482 K -572.23 % | -30.121 K 92.05 % | -378.806 K 2.31 % | -387.761 K -65.74 % | -233.952 K -318.98 % | -55.838 K 93.32 % | -836.304 K 62.71 % | -2.243 M -2 020.73 % | -105.748 K 50.20 % | -212.331 K -154.68 % | -83.372 K 17.63 % | -101.220 K 14.99 % | -119.068 K |
| Total investments | 400.825 K -91.97 % | 4.994 M 338.12 % | 1.140 M 7.14 % | 1.064 M -23.40 % | 1.389 M -6.49 % | 1.485 M -5.37 % | 1.569 M 30.59 % | 1.202 M 200.44 % | 400.016 K 1.21 % | 395.225 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.686 M 0.00 % | 3.686 M 99 911.53 % | 3.686 K -0.01 % | 3.686 K 0.00 % | 3.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.070 -50.00 % | 848.130 |
| Retained earnings | -466.671 K -29.49 % | -360.382 K 51.77 % | -747.291 K -53.43 % | -487.067 K 18.37 % | -596.655 K -13.59 % | -525.261 K -160.10 % | 873.974 K 9.28 % | 799.740 K 948.30 % | 76.289 K 107.47 % | -1.021 M -199.82 % | -340.606 K -219.78 % | -106.512 K -100.00 % | -53.256 K | 0.000 |
| Common stock | 3.071 M 0.00 % | 3.071 M 0.00 % | 3.071 M 0.00 % | 3.071 M 0.00 % | 3.071 M 0.00 % | 3.071 M 7.00 % | 2.870 M 0.00 % | 2.870 M 0.00 % | 2.870 M 30.39 % | 2.202 M 119.05 % | 1.005 M 0.00 % | 1.005 M 50.00 % | 670.000 K 100.00 % | 335.000 K |
| Total equity | 6.291 M -1.66 % | 6.397 M 6.44 % | 6.010 M -4.15 % | 6.271 M 1.78 % | 6.161 M -1.15 % | 6.233 M -12.09 % | 7.089 M 1.06 % | 7.015 M 11.50 % | 6.292 M 433.07 % | 1.180 M 77.65 % | 664.393 K -26.05 % | 898.487 K 45.58 % | 617.168 K 83.76 % | 335.848 K |
| Other non current liabilities | 0.000 -100.00 % | 304.285 K 440 892.75 % | 69.000 -99.91 % | 79.638 K 160.35 % | 30.589 K 120.21 % | -151.389 K -392.01 % | 51.843 K -61.69 % | 135.338 K 687.08 % | 17.195 K 15.26 % | 14.918 K -93.05 % | 214.661 K 3 129.65 % | 6.647 K 6.71 % | 6.228 K 7.20 % | 5.810 K |
| Long 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 |
| Total non current liabilities | 0.000 -100.00 % | 711.080 K 1 030 450.72 % | 69.000 -99.98 % | 368.246 K 58.36 % | 232.543 K -15.52 % | 275.262 K -43.07 % | 483.535 K -4.44 % | 505.985 K 635.07 % | 68.835 K 361.42 % | 14.918 K -93.05 % | 214.661 K 3 129.65 % | 6.647 K 6.71 % | 6.228 K 7.20 % | 5.810 K |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 308.342 K | 0.000 -100.00 % | 201.954 K -26.63 % | 275.259 K 4 587 550.00 % | 6.000 | 0.000 -100.00 % | 47.222 K 1 573 957.67 % | 3.000 | 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 |
| 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 |
| Total current liabilities | 0.000 -100.00 % | 161.809 K -63.85 % | 447.629 K 345.18 % | 100.549 K -48.06 % | 193.605 K 127.00 % | 85.290 K 4.41 % | 81.688 K -65.94 % | 239.869 K -28.88 % | 337.284 K 220.45 % | 105.252 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 683.780 K -21.66 % | 872.890 K 94.97 % | 447.700 K -4.50 % | 468.795 K 10.01 % | 426.148 K 18.19 % | 360.552 K -36.21 % | 565.223 K -24.22 % | 745.854 K 83.65 % | 406.119 K 237.95 % | 120.170 K -44.02 % | 214.661 K 3 129.65 % | 6.647 K 6.71 % | 6.228 K 7.20 % | 5.810 K |
| Other non current assets | -3.000 -100.00 % | 666.148 K -3.16 % | 687.854 K -61.12 % | 1.769 M -7.73 % | 1.917 M 2.40 % | 1.872 M -18.06 % | 2.285 M 68.91 % | 1.353 M 145.53 % | 550.949 K 39.40 % | 395.226 K 596.43 % | 56.750 K | 0.000 -100.00 % | 28.200 K -50.00 % | 56.400 K |
| Long term investments | 0.000 -100.00 % | 4.524 M 296.96 % | 1.140 M -6.26 % | 1.216 M -12.46 % | 1.389 M 74 076.85 % | 1.872 K -99.90 % | 1.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.175 M -11.31 % | 3.580 M -16.67 % | 4.295 M -16.26 % | 5.130 M 58.65 % | 3.233 M 507.18 % | 532.513 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.175 M -11.31 % | 3.580 M -16.67 % | 4.295 M -16.26 % | 5.130 M 58.65 % | 3.233 M 507.18 % | 532.513 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.133 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 5.191 M 184.01 % | 1.828 M 3.30 % | 1.769 M -65.26 % | 5.092 M -6.60 % | 5.452 M -17.15 % | 6.580 M 1.51 % | 6.482 M 71.30 % | 3.784 M 307.90 % | 927.740 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | -615.743 K -143.83 % | 1.405 M -65.49 % | 4.070 M -11.25 % | 4.586 M 720.96 % | 558.617 K -38.35 % | 906.117 K | 0.000 -100.00 % | 442.482 K -14.64 % | 518.360 K 94.17 % | 266.961 K 225.73 % | -212.331 K -154.68 % | -83.372 K 17.63 % | -101.220 K 14.99 % | -119.068 K |
| Short term investments | 400.825 K -14.56 % | 469.116 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.483 M 612.24 % | -289.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 120.802 K -40.34 % | 202.482 K 572.23 % | 30.121 K -92.05 % | 378.806 K -2.31 % | 387.761 K 65.74 % | 233.952 K 318.98 % | 55.838 K -93.32 % | 836.304 K -62.71 % | 2.243 M 2 020.73 % | 105.748 K -50.20 % | 212.331 K 154.68 % | 83.372 K -17.63 % | 101.220 K -14.99 % | 119.068 K |
| Cash and short term investments | 521.627 K -22.33 % | 671.598 K 2 129.67 % | 30.121 K -92.05 % | 378.806 K -2.31 % | 387.761 K 65.74 % | 233.952 K 318.98 % | 55.838 K -93.32 % | 836.304 K -62.71 % | 2.243 M 2 020.73 % | 105.748 K -50.20 % | 212.331 K 154.68 % | 83.372 K -17.63 % | 101.220 K -14.99 % | 119.068 K |
| Total current assets | 0.000 -100.00 % | 2.080 M -55.09 % | 4.631 M -6.84 % | 4.970 M 232.43 % | 1.495 M 31.03 % | 1.141 M 6.22 % | 1.074 M -16.00 % | 1.279 M -56.11 % | 2.914 M 681.74 % | 372.709 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -508.075 K | 0.000 | 0.000 -100.00 % | 1.279 M 956.91 % | -149.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 94.116 K 2 693.59 % | 3.369 K -99.36 % | 530.426 K 9 540.60 % | 5.502 K -98.96 % | 528.432 K 52 743.20 % | 1.000 K -99.90 % | 1.018 M 574.74 % | 150.932 K 0.00 % | 150.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -1.216 M 12.46 % | -1.389 M -74 076.85 % | -1.872 K 99.90 % | -1.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 6.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 879.054 K -2.88 % | 905.134 K 45.19 % | 623.396 K 82.46 % | 341.658 K |
| Account payables | 0.000 -100.00 % | 161.809 K 16.17 % | 139.287 K 38.53 % | 100.549 K -48.06 % | 193.605 K 457.49 % | 34.728 K -57.48 % | 81.682 K -61.88 % | 214.281 K -26.03 % | 289.669 K 175.22 % | 105.249 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.270 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.715 180.39 % | 0.255 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.686 M 0.00 % | 3.686 M 0.00 % | 3.686 M 0.00 % | 3.686 M 100 057.29 % | -3.688 K -100.10 % | 3.686 M 10.21 % | 3.345 M 0.00 % | 3.345 M 0.00 % | 3.345 M 398 212 004.83 % | -0.840 | 0.000 | 0.000 100.00 % | -0.065 50.00 % | -0.130 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 406.795 K | 0.000 -100.00 % | 288.608 K 42.91 % | 201.954 K 0.00 % | 201.954 K -53.22 % | 431.695 K 8.95 % | 396.235 K 667.30 % | 51.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 683.780 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 |
| Total assets | 6.975 M -4.06 % | 7.270 M 12.57 % | 6.458 M -4.17 % | 6.739 M 2.31 % | 6.587 M -0.09 % | 6.593 M -13.87 % | 7.655 M -1.37 % | 7.761 M 15.87 % | 6.698 M 415.04 % | 1.300 M 47.94 % | 879.054 K -2.88 % | 905.134 K 45.19 % | 623.396 K 82.46 % | 341.658 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-06-30 | 2017-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 260.223 1 462.42 % | -19.100 0.00 % | -19.100 -102.88 % | 662.500 0.00 % | 662.500 172.76 % | -910.480 0.00 % | -910.480 -100.27 % | 340.921 K 0.00 % | 340.921 K 131.35 % | 147.364 K 0.00 % | 147.364 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.567 K 0.00 % | 648.567 K 3 176.42 % | 19.795 K 0.00 % | 19.795 K 1 513.28 % | 1.227 K 0.00 % | 1.227 K -97.98 % | 60.635 K 0.00 % | 60.635 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Other investing activites | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| 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 |
| 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 | 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 cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -602.352 K 0.00 % | -602.352 K -182.45 % | 730.556 K 0.00 % | 730.556 K 785.43 % | -106.583 K 0.00 % | -106.583 K -182.65 % | 128.959 K 0.00 % | 128.959 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 836.304 K 0.00 % | 836.304 K 690.85 % | 105.748 K 0.00 % | 105.748 K -50.20 % | 212.331 K 0.00 % | 212.331 K 154.68 % | 83.372 K 0.00 % | 83.372 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.952 K 0.00 % | 233.952 K -72.03 % | 836.304 K 0.00 % | 836.304 K 690.85 % | 105.748 K 0.00 % | 105.748 K -50.20 % | 212.331 K 0.00 % | 212.331 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.567 K 0.00 % | 648.567 K 3 176.42 % | 19.795 K 0.00 % | 19.795 K 1 513.28 % | 1.227 K 0.00 % | 1.227 K -97.98 % | 60.635 K 0.00 % | 60.635 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.567 K 0.00 % | 648.567 K 3 176.42 % | 19.795 K 0.00 % | 19.795 K 1 513.28 % | 1.227 K 0.00 % | 1.227 K -97.98 % | 60.635 K 0.00 % | 60.635 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |