1414 Degrees Limited 14D.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 390.909 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.097 K 1 870.75 % | 2.745 K 5 867.39 % | 46.000 | 0.000 |
| Net income | -3.340 K 99.87 % | -2.505 M -36.81 % | -1.831 M -33.75 % | -1.369 M 77.08 % | -5.974 M -108.44 % | -2.866 M 32.90 % | -4.271 M 22.13 % | -5.485 M -474.95 % | -954.000 K -223.94 % | -294.495 K -10.71 % | -266.000 K |
| Income before tax | -3.340 K 99.87 % | -2.505 M -36.81 % | -1.831 M -33.75 % | -1.369 M 77.08 % | -5.974 M -108.44 % | -2.866 M 32.90 % | -4.271 M 22.13 % | -5.485 M -474.95 % | -954.000 K -223.94 % | -294.495 K 13.64 % | -341.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -3.50 | 0.00 | 0.00 | 0.00 100.00 % | -101.39 70.83 % | -347.54 94.57 % | -6 402.07 | 0.00 |
| EBITDA | -2.364 K 99.88 % | -1.914 M 5.82 % | -2.032 M -863.20 % | -211.000 K 96.25 % | -5.630 M -152.68 % | -2.228 M 46.48 % | -4.163 M 23.89 % | -5.470 M | 0.000 100.00 % | -2.000 100.00 % | -269.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -3.50 | 0.00 | 0.00 | 0.00 100.00 % | -101.39 70.83 % | -347.54 94.57 % | -6 402.07 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.54 | 0.00 | 0.00 | 0.00 100.00 % | -101.11 | 0.00 100.00 % | -0.04 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -2.25 | 0.00 | 0.00 | 0.00 -100.00 % | 0.28 -72.27 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 272.605 K -99.88 % | 233.614 M 12.19 % | 208.232 M 0.16 % | 207.898 M 4.74 % | 198.487 M 11.16 % | 178.565 M 4.09 % | 171.542 M -38.26 % | 277.827 M 0.00 % | 277.827 M 0.00 % | 277.827 M 0.00 % | 277.827 M |
| Weighted average shs out | 271.582 K -99.88 % | 233.614 M 12.19 % | 208.232 M 0.16 % | 207.898 M 4.74 % | 198.487 M 11.16 % | 178.565 M 4.09 % | 171.542 M -38.26 % | 277.827 M 0.00 % | 277.827 M 0.00 % | 277.827 M 0.00 % | 277.827 M |
| EPS diluted | -0.01 -14.95 % | -0.01 -21.59 % | -0.01 -33.33 % | -0.01 78.07 % | -0.03 -88.13 % | -0.02 35.74 % | -0.02 -26.40 % | -0.02 -479.41 % | 0.00 -209.09 % | 0.00 -10.00 % | 0.00 |
| Earnings per share | -0.01 -14.95 % | -0.01 -21.59 % | -0.01 -33.33 % | -0.01 78.07 % | -0.03 -88.13 % | -0.02 35.74 % | -0.02 -26.40 % | -0.02 -479.41 % | 0.00 -209.09 % | 0.00 -10.00 % | 0.00 |
| Gross profit | -312.371 K -786.36 % | -35.242 K -117.44 % | 202.125 K 122.95 % | -880.879 K -267.03 % | -240.000 K 56.60 % | -553.000 K -1 543.00 % | -33.658 K -324.39 % | 15.000 K 446.45 % | 2.745 K 5 867.39 % | 46.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -3.000 100.00 % | -954.000 K -639 824.87 % | -149.080 99.80 % | -74.650 K |
| Cost of revenue | 312.371 K 786.36 % | 35.242 K 117.45 % | -202.000 K -122.93 % | 880.879 K 266.56 % | 240.311 K -56.52 % | 552.636 K 1 541.92 % | 33.658 K -13.91 % | 39.097 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.048 K -99.92 % | 1.282 M -21.69 % | 1.637 M -50.55 % | 3.311 M 12.95 % | 2.931 M 17.73 % | 2.489 M -15.98 % | 2.963 M 358.87 % | 645.711 K 104.00 % | 316.529 K 54.92 % | 204.315 K | 0.000 |
| Selling and marketing expenses | 117.350 -99.91 % | 135.562 K 4.57 % | 129.639 K 86.42 % | 69.541 K 36.75 % | 50.851 K -33.55 % | 76.521 K -64.98 % | 218.528 K 32.33 % | 165.142 K 4.60 % | 157.873 K 27 213.67 % | 578.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -173.921 K 25.58 % | -233.698 K 30.90 % | -338.181 K -1 605.14 % | -19.833 K 88.98 % | -180.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.795 K -99.86 % | 1.324 M -13.63 % | 1.533 M -49.61 % | 3.042 M 2.46 % | 2.969 M 24.43 % | 2.386 M -26.24 % | 3.235 M -35.11 % | 4.985 M 556.67 % | 759.132 K 270.50 % | 204.893 K -25.42 % | 274.747 K |
| Cost and expenses | 1.795 K -99.88 % | 1.498 M 12.55 % | 1.331 M -66.06 % | 3.922 M 22.22 % | 3.209 M 9.22 % | 2.938 M -10.10 % | 3.268 M -30.70 % | 4.716 M 437.36 % | 877.617 K 328.33 % | 204.893 K 174.51 % | -275.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.291 K |
| Selling general and administrative expenses | 1.795 K -99.88 % | 1.498 M -15.21 % | 1.767 M -47.73 % | 3.380 M 13.34 % | 2.982 M 16.22 % | 2.566 M -19.33 % | 3.181 M -36.19 % | 4.985 M 556.67 % | 759.132 K 270.50 % | 204.893 K 58.27 % | 129.455 K |
| Interest income | 53.621 K 79.78 % | 29.826 K 1.83 % | 29.290 K 54.16 % | 19.000 K 0.91 % | 18.828 K -76.23 % | 79.198 K -66.80 % | 238.547 K 2 567 682.56 % | 9.290 -99.66 % | 2.745 K | 0.000 | 0.000 |
| Interest expense | 78.258 K 93.09 % | 40.529 K 3 869.54 % | 1.021 K -99.63 % | 276.998 K 165.71 % | 104.249 K 21.58 % | 85.743 K 15.08 % | 74.507 K | 0.000 | 0.000 -100.00 % | 74.540 K 4.34 % | 71.440 K |
| Depreciation and amortization | 119.004 -99.66 % | 35.242 K 117.44 % | -202.125 K -122.95 % | 880.879 K 266.56 % | 240.311 K -56.52 % | 552.636 K 1 541.92 % | 33.658 K 37.19 % | 24.533 K -97.43 % | 954.355 K 333.89 % | 219.955 K | 0.000 |
| Operating income | -1.795 K 99.88 % | -1.498 M -12.56 % | -1.331 M 66.07 % | -3.922 M -22.23 % | -3.209 M -9.22 % | -2.938 M 10.10 % | -3.268 M 34.06 % | -4.956 M -552.96 % | -759.000 K -270.52 % | -204.847 K 25.51 % | -275.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -10.03 | 0.00 | 0.00 | 0.00 100.00 % | -91.61 66.87 % | -276.50 93.79 % | -4 453.20 | 0.00 |
| Total other income expenses net | -1.544 K 99.85 % | -1.007 M -101.26 % | -500.353 K | 0.000 100.00 % | -2.765 M -3 928.95 % | 72.213 K 106.97 % | -1.036 M -95.84 % | -529.000 K -565.56 % | -79.482 K 11.34 % | -89.648 K -35.65 % | -66.090 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.073 M -25.82 % | -852.566 K 50.46 % | -1.721 M 44.70 % | -3.112 M 24.73 % | -4.135 M -25.67 % | -3.290 M -33 744.16 % | -9.721 K 98.95 % | -928.242 K 42.27 % | -1.608 M -11 381.65 % | -14.005 K |
| Total investments | 1.126 M -42.15 % | 1.946 M -21.68 % | 2.485 M -3.09 % | 2.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 727.209 K -14.93 % | 854.786 K 275.97 % | 227.357 K -47.99 % | 437.167 K -72.16 % | 1.570 M 42.05 % | 1.105 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.548 K 223.91 % | 2.639 K -98.43 % | 167.720 K -48.14 % | 323.395 K 64.24 % | 196.904 K 68.34 % | 116.968 K -4.99 % | 123.111 K 522.65 % | 19.772 K -94.88 % | 386.007 K | 0.000 |
| Retained earnings | -30.180 M -12.44 % | -26.841 M -10.30 % | -24.336 M -8.14 % | -22.505 M -6.38 % | -21.155 M -39.04 % | -15.215 M -123 657.13 % | -12.294 K 99.85 % | -8.024 M -164.04 % | -3.039 M -45.78 % | -2.084 M |
| Common stock | 36.852 M 7.33 % | 34.335 M 4.04 % | 33.002 M 1.06 % | 32.657 M 0.52 % | 32.486 M 11.26 % | 29.197 M 100 244.95 % | 29.097 K -99.78 % | 12.954 M 155.69 % | 5.066 M 128.44 % | 2.218 M |
| Total equity | 6.680 M -10.89 % | 7.496 M -15.14 % | 8.834 M -15.67 % | 10.476 M -9.13 % | 11.528 M -18.23 % | 14.099 M 83 203.10 % | 16.925 K -99.66 % | 4.950 M 105.11 % | 2.413 M 1 710.08 % | 133.336 K |
| Other non current liabilities | 110.891 K 18.60 % | 93.498 K 335.75 % | 21.457 K -71.48 % | 75.237 K 142.14 % | 31.072 K 108.47 % | 14.905 K -83.97 % | 93.005 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 556.247 K -21.07 % | 704.747 K | 0.000 -100.00 % | 232.167 K -81.50 % | 1.255 M 28.68 % | 975.485 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 667.138 K -16.42 % | 798.245 K 3 620.21 % | 21.457 K -93.02 % | 307.404 K -76.10 % | 1.286 M 29.88 % | 990.390 K 964.88 % | 93.005 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 499.338 K 63.24 % | 305.900 K 788.13 % | 34.443 K -92.23 % | 443.087 K 2 070.24 % | -22.489 K -115.15 % | 148.428 K -20.77 % | 187.334 K 14.74 % | 163.268 K | 0.000 -100.00 % | 7.110 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 341.924 K 13.95 % | 300.078 K -34.01 % | 454.714 K 10.91 % | 410.000 K -34.92 % | 630.000 K 384.85 % | 129.938 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.050 M -4.36 % | 1.097 M 25.90 % | 871.732 K -27.87 % | 1.209 M 20.54 % | 1.003 M 74.16 % | 575.705 K 94 069.92 % | 611.347 -99.95 % | 1.179 M 153.45 % | 465.105 K 11.19 % | 418.311 K |
| Total liabilities | 1.717 M -9.44 % | 1.896 M 112.24 % | 893.189 K -41.08 % | 1.516 M -33.77 % | 2.289 M 46.16 % | 1.566 M 222 245.65 % | 704.352 -99.94 % | 1.179 M 153.45 % | 465.105 K 11.19 % | 418.311 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -4.760 K 0.79 % | -4.798 K | 0.000 | 0.000 100.00 % | -5.245 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 951.513 K -46.60 % | 1.782 M -28.29 % | 2.485 M -3.09 % | 2.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 449.562 K -59.53 % | 1.111 M -52.97 % | 2.362 M 29.58 % | 1.823 M -51.90 % | 3.790 M -41.59 % | 6.488 M 126 894.77 % | 5.109 K -99.77 % | 2.175 M 176.18 % | 787.367 K 166.01 % | 295.993 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.871 M 0.00 % | 1.871 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 449.562 K -59.53 % | 1.111 M -52.97 % | 2.362 M 29.58 % | 1.823 M -67.80 % | 5.661 M -32.28 % | 8.360 M 163 525.26 % | 5.109 K -99.77 % | 2.175 M 176.18 % | 787.367 K 166.01 % | 295.993 K |
| Property plant equipment net | 950.438 K -10.63 % | 1.064 M 287.68 % | 274.331 K -42.33 % | 475.671 K -73.20 % | 1.775 M 33.42 % | 1.330 M 981 758.78 % | 135.487 -99.90 % | 139.614 K | 0.000 | 0.000 |
| Total non current assets | 2.352 M -40.56 % | 3.956 M -22.75 % | 5.121 M 5.32 % | 4.863 M -34.61 % | 7.436 M -23.26 % | 9.690 M 184 663.46 % | 5.245 K -99.77 % | 2.314 M 193.92 % | 787.367 K 166.01 % | 295.993 K |
| Other current assets | 84.282 K -45.63 % | 155.006 K -10.13 % | 172.486 K 25.88 % | 137.021 K 4.02 % | 131.721 K -7.81 % | 142.882 K 1.02 % | 141.438 K -95.69 % | 3.284 M 579.68 % | 483.226 K 99.97 % | 241.649 K |
| Short term investments | 174.437 K 6.12 % | 164.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.800 M 5.42 % | 1.707 M -12.37 % | 1.948 M -45.10 % | 3.549 M -37.78 % | 5.705 M 29.79 % | 4.395 M 45 115.43 % | 9.721 K -98.95 % | 928.242 K -42.27 % | 1.608 M 11 381.65 % | 14.005 K |
| Cash and short term investments | 1.974 M 5.48 % | 1.872 M -3.94 % | 1.948 M -45.10 % | 3.549 M -37.78 % | 5.705 M 29.79 % | 4.395 M 45 115.43 % | 9.721 K -98.95 % | 928.242 K -42.27 % | 1.608 M 11 381.65 % | 14.005 K |
| Total current assets | 6.045 M 11.21 % | 5.436 M 18.02 % | 4.606 M -35.39 % | 7.129 M 11.72 % | 6.381 M 6.79 % | 5.975 M 48 145.18 % | 12.385 K -99.68 % | 3.815 M 82.42 % | 2.091 M 717.99 % | 255.654 K |
| Inventory | 0.000 -100.00 % | 761.525 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.523 M | 0.000 100.00 % | -483.226 K -199 870.20 % | -241.649 |
| Net receivables | 3.986 M 50.57 % | 2.647 M 6.54 % | 2.485 M -27.82 % | 3.443 M 532.41 % | 544.370 K -62.11 % | 1.437 M -43.05 % | 2.523 M 1.71 % | 2.481 M 413.34 % | 483.226 K 99.97 % | 241.649 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 4.759 K -0.81 % | 4.798 K | 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 -100.00 % | 0.468 | 0.000 | 0.000 | 0.000 |
| Account payables | 208.425 K -57.59 % | 491.505 K 28.47 % | 382.575 K 7.62 % | 355.481 K -10.04 % | 395.133 K 32.89 % | 297.339 K -29.88 % | 424.013 K -58.25 % | 1.016 M 118.35 % | 465.105 K 13.11 % | 411.201 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 727.209 K -14.93 % | 854.786 K 275.97 % | 227.357 K -47.99 % | 437.167 K -72.16 % | 1.570 M 42.05 % | 1.105 M | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.912 K | 0.000 | 0.000 | 0.000 |
| Total assets | 8.397 M -10.60 % | 9.392 M -3.45 % | 9.727 M -18.88 % | 11.992 M -13.21 % | 13.817 M -11.80 % | 15.665 M 88 755.05 % | 17.630 K -99.71 % | 6.129 M 112.92 % | 2.879 M 421.82 % | 551.647 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 388.885 K 120.42 % | -1.905 M | 0.000 100.00 % | -1.185 M -438 283.92 % | -270.358 86.68 % | -2.030 K | 0.000 | 0.000 |
| Stock based compensation | 6.954 K | 0.000 100.00 % | -87.175 K -158.46 % | 149.121 K -41.05 % | 252.949 K 169.29 % | 93.932 K -9.10 % | 103.339 K -95.25 % | 2.174 M 463.14 % | 386.007 K | 0.000 |
| Change in working capital | 26.957 -99.98 % | 160.087 K 516.42 % | -38.444 K -117.03 % | 225.689 K -12.42 % | 257.687 K 314.72 % | -120.010 K -71 954.10 % | 167.019 -99.99 % | 2.085 M 193.26 % | 710.972 K 102.24 % | 351.556 K |
| Accounts receivables | -77.447 99.95 % | -162.503 K -190.15 % | -56.006 K -402.38 % | 18.522 K 2 302.33 % | 771.000 113.18 % | -5.851 K -3 603.19 % | 167.019 100.01 % | -1.997 M -726.81 % | -241.577 K -475.57 % | -41.972 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.671 K 116.92 % | -4.082 M -328.57 % | -952.549 K | 0.000 |
| Accounts payables | 0.000 -100.00 % | 275.221 K 578.65 % | 40.554 K 125.12 % | -161.451 K -166.88 % | 241.393 K 426.25 % | -73.990 K 88.26 % | -629.987 K -188.27 % | 713.703 K 1 425.20 % | 46.794 K 574.95 % | 6.933 K |
| Other working capital | 104.404 K 120.41 % | 47.369 K 306.02 % | -22.992 K -106.24 % | 368.618 K 2 274.50 % | 15.524 K 138.65 % | -40.169 K 33.81 % | -60.684 K -101.80 % | 3.369 M 271.92 % | 905.755 K 134.29 % | 386.595 K |
| Other non cash items | 3.018 M 5 233.53 % | -58.797 K 75.57 % | -240.690 K -215.37 % | 208.624 K -92.63 % | 2.830 M 561.46 % | -613.226 K -594 691.50 % | 103.134 -100.00 % | 3.507 M 1 700.21 % | 194.783 K 455.90 % | 35.039 K |
| Net cash provided by operating activities | -2.474 K 99.88 % | -2.095 M -4.18 % | -2.011 M 17.49 % | -2.437 M -1.83 % | -2.393 M 8.20 % | -2.607 M -62 967.23 % | -4.134 K 99.66 % | -1.202 M -393.71 % | -243.383 K -526.53 % | 57.061 K |
| Investments in property plant and equipment | -98.789 K 30.64 % | -142.439 K 95.15 % | -2.934 M -27.16 % | -2.308 M -66.77 % | -1.384 M 58.26 % | -3.315 M -11 224 758.62 % | -29.531 100.00 % | -5.326 M -400.44 % | -1.064 M -107.51 % | -512.862 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M 0.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -296.381 K | 0.000 100.00 % | -3.279 M -63.93 % | -2.000 M 67.04 % | -6.069 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 900.000 K 0.00 % | 900.000 K 800.00 % | 100.000 K -98.11 % | 5.279 M 163.93 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 98.975 K 301.98 % | 24.622 K -99.09 % | 2.719 M -4.24 % | 2.839 M 44.06 % | 1.971 M -33.86 % | 2.980 M -50.87 % | 6.066 M 287.15 % | -3.241 M -204.53 % | -1.064 M -107.51 % | -512.862 K |
| Net cash used for investing activites | 186.828 -99.98 % | 782.183 K 101.58 % | 388.027 K -38.56 % | 631.553 K 7.56 % | 587.159 K 125.15 % | -2.335 M -75 253.97 % | -3.099 K 99.94 % | -5.326 M -400.44 % | -1.064 M -107.51 % | -512.862 K |
| Debt repayment | -400.000 99.85 % | -261.199 K -2.43 % | -254.992 K 27.15 % | -350.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.027 K | 0.000 |
| Common stock issued | 2.517 M 71.12 % | 1.471 M 431.32 % | 276.806 K -91.28 % | 3.176 M 0.00 % | 3.176 M | 0.000 -100.00 % | 16.338 M 179.39 % | 5.848 M 110.61 % | 2.777 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -137.984 K | 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 |
| Other financing activites | -2.514 M | 0.000 | 0.000 | 0.000 100.00 % | -59.492 K 85.08 % | -398.868 K -26.29 % | -315.839 K -105.40 % | 5.848 M 110.61 % | 2.777 M 693.38 % | 349.973 K |
| Net cash used provided by financing activities | 2.380 K -99.78 % | 1.072 M 4 812.24 % | 21.814 K 106.23 % | -350.000 K -111.23 % | 3.116 M 881.22 % | -398.868 K -2 589.50 % | 16.022 K -99.73 % | 5.848 M 101.54 % | 2.902 M 729.11 % | 349.973 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.599 M | 0.000 | 0.000 -100.00 % | 15.400 379.00 % | 3.215 | 0.000 | 0.000 -100.00 % | 119.833 |
| Net change in cash | 92.563 100.04 % | -241.105 K 84.94 % | -1.601 M 25.73 % | -2.156 M -264.61 % | 1.309 M 124.59 % | -5.326 M -60 667.99 % | 8.793 K 101.29 % | -679.763 K -142.65 % | 1.594 M 11 281.65 % | 14.005 K |
| Cash at beginning of period | 1.707 K -99.91 % | 1.948 M -45.10 % | 3.549 M -37.78 % | 5.705 M 29.79 % | 4.395 M -54.78 % | 9.721 M 1 047 169.14 % | 928.242 -99.94 % | 1.608 M 11 381.65 % | 14.005 K 262 803 803 255 515 807 744.00 % | 0.000 |
| Cash at end of period | 1.799 K -99.89 % | 1.707 M -12.37 % | 1.948 M -45.10 % | 3.549 M -37.78 % | 5.705 M 29.79 % | 4.395 M 45 115.43 % | 9.721 K -98.95 % | 928.242 K -42.27 % | 1.608 M 11 381.65 % | 14.005 K |
| Operating cash flow | -2.474 K 99.88 % | -2.095 M -4.18 % | -2.011 M 17.49 % | -2.437 M -1.83 % | -2.393 M 8.20 % | -2.607 M -62 967.23 % | -4.134 K 99.66 % | -1.202 M -393.71 % | -243.383 K -526.53 % | 57.061 K |
| Capital expenditure | -98.789 99.98 % | -424.474 K 85.53 % | -2.934 M -27.16 % | -2.308 M -66.77 % | -1.384 M 58.26 % | -3.315 M -11 224 758.62 % | -29.531 100.00 % | -5.326 M -400.44 % | -1.064 M -107.51 % | -512.862 K |
| Free CashFlow | -2.573 K 99.90 % | -2.519 M 49.05 % | -4.945 M -4.22 % | -4.745 M -25.62 % | -3.777 M 36.22 % | -5.922 M -142 134.90 % | -4.164 K 99.94 % | -6.528 M -399.19 % | -1.308 M -186.89 % | -455.801 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.601 -200.00 % | 65.601 630.37 % | -12.369 -145.19 % | 27.369 897.05 % | 2.745 | 0.000 -100.00 % | 23.000 0.00 % | 23.000 |
| Net income | -2.020 K -53.15 % | -1.319 K 12.88 % | -1.514 K 99.85 % | -990.682 K 4.76 % | -1.040 M -31.50 % | -791.026 K -141.92 % | 1.887 M 157.95 % | -3.256 M 29.92 % | -4.646 M -249.93 % | -1.328 M 0.54 % | -1.335 M 11.96 % | -1.516 M 10.39 % | -1.692 M -65 523.35 % | -2.579 K -16.21 % | -2.219 K 32.06 % | -3.266 K -269.39 % | -884.138 -1 159.15 % | -70.217 99.95 % | -147.248 K 0.00 % | -147.248 K |
| Income before tax | -2.020 K -53.15 % | -1.319 K 99.91 % | -1.515 M -52.91 % | -990.682 K 4.76 % | -1.040 M -31.50 % | -791.026 K -141.92 % | 1.887 M 157.95 % | -3.256 M 29.92 % | -4.646 M -249.93 % | -1.328 M 0.54 % | -1.335 M 11.96 % | -1.516 M 10.39 % | -1.692 M -65 523.35 % | -2.579 K -16.21 % | -2.219 K 32.06 % | -3.266 K -269.39 % | -884.138 -1 159.15 % | -70.217 99.95 % | -147.248 K 0.00 % | -147.248 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 25 795.09 65 723.35 % | -39.31 -121.91 % | 179.39 250.34 % | -119.33 62.95 % | -322.09 | 0.00 100.00 % | -6 402.07 0.00 % | -6 402.07 |
| EBITDA | -1.476 K -66.38 % | -887.000 99.94 % | -1.459 M -50.37 % | -970.454 K -46.55 % | -662.190 K 14.26 % | -772.303 K -130.56 % | 2.527 M 178.52 % | -3.218 M -90.62 % | -1.688 M -43.43 % | -1.177 M -24.05 % | -949.000 K 30.50 % | -1.366 M 18.38 % | -1.673 M 33.19 % | -2.504 M -13.81 % | -2.200 M 32.51 % | -3.260 M -269.10 % | -883.254 K -1 159.15 % | -70.147 K | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 25 795.09 65 723.35 % | -39.31 -121.91 % | 179.39 250.34 % | -119.33 62.95 % | -322.09 | 0.00 100.00 % | -6 402.07 0.00 % | -6 402.07 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 25 503.33 166.81 % | -38 171.79 -121.46 % | 177 881.96 249.33 % | -119 116.56 62.98 % | -321 768.26 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 291.75 29 074.86 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 286.215 K -99.89 % | 258.995 M 8.74 % | 238.169 M 0.00 % | 238.169 M 13.95 % | 209.011 M 0.87 % | 207.218 M -0.35 % | 207.956 M 0.01 % | 207.932 M 0.34 % | 207.218 M 8.62 % | 190.775 M 6.73 % | 178.743 M 0.19 % | 178.407 M 0.04 % | 178.334 M 0.02 % | 178.304 M -35.82 % | 277.827 M 0.00 % | 277.827 M 0.00 % | 277.827 M 0.00 % | 277.827 M 0.00 % | 277.827 M 0.00 % | 277.827 M |
| Weighted average shs out | 284.543 K -99.89 % | 258.995 M 8.74 % | 238.169 M 0.00 % | 238.169 M 13.95 % | 209.011 M 0.87 % | 207.218 M -0.35 % | 207.956 M 0.01 % | 207.932 M 0.34 % | 207.218 M 8.62 % | 190.775 M 6.73 % | 178.743 M 0.19 % | 178.407 M 0.04 % | 178.334 M 0.02 % | 178.304 M -35.82 % | 277.827 M 0.00 % | 277.827 M 0.00 % | 277.827 M 0.00 % | 277.827 M 0.00 % | 277.827 M 0.00 % | 277.827 M |
| EPS diluted | -0.01 -39.22 % | -0.01 20.31 % | -0.01 -52.38 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 -220.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 -39.22 % | -0.01 20.31 % | -0.01 -52.38 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 -220.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -201.423 K -81.55 % | -110.948 K -355.99 % | -24.331 K -123.00 % | -10.911 K 91.29 % | -125.208 K -591.72 % | -18.101 K 94.72 % | -343.000 K -808.42 % | -37.758 K 31.85 % | -55.401 K 31.92 % | -81.371 K 78.07 % | -371.000 K -170.36 % | -137.226 K -617.00 % | -19.139 K -29 274.86 % | 65.601 630.37 % | -12.369 -145.19 % | 27.369 897.05 % | 2.745 | 0.000 -100.00 % | 23.000 0.00 % | 23.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 100.00 % | -3.000 -175.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.540 0.00 % | -74.540 |
| Cost of revenue | 201.423 K 81.55 % | 110.948 K 355.99 % | 24.331 K 123.00 % | 10.911 K -91.29 % | 125.208 K 591.72 % | 18.101 K -94.72 % | 343.121 K 808.74 % | 37.758 K -31.85 % | 55.401 K -31.92 % | 81.371 K -78.06 % | 370.833 K 170.24 % | 137.226 K 617.00 % | 19.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 637.387 54.95 % | 411.342 -42.70 % | 717.846 27.15 % | 564.575 5.01 % | 537.615 -21.91 % | 688.452 -17.19 % | 831.360 8.69 % | 764.889 -9.21 % | 842.436 50.26 % | 560.640 -2.84 % | 577.006 43.60 % | 401.818 90.94 % | 210.439 -72.65 % | 769.333 445.75 % | 140.968 -72.07 % | 504.743 79.29 % | 281.519 704.11 % | 35.010 -99.97 % | 102.157 K 0.00 % | 102.157 K |
| Selling and marketing expenses | 66.508 30.81 % | 50.842 -14.42 % | 59.407 -21.99 % | 76.155 186.92 % | 26.542 -74.26 % | 103.097 175.23 % | 37.458 16.75 % | 32.084 50.32 % | 21.344 -27.66 % | 29.507 -19.37 % | 36.595 -8.34 % | 39.926 -68.82 % | 128.052 41.53 % | 90.476 -0.43 % | 90.871 22.35 % | 74.271 -47.24 % | 140.765 722.80 % | 17.108 -94.08 % | 289.000 0.00 % | 289.000 |
| Other expenses | 0.000 -100.00 % | 715.223 K -21.84 % | 915.112 K 34.26 % | 681.592 K | 0.000 100.00 % | -466.000 K | 0.000 -100.00 % | 500.000 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 |
| Operating expenses | 1.125 K -99.84 % | 715.894 K -21.84 % | 915.978 K 34.26 % | 682.225 K 3.02 % | 662.196 K 26.04 % | 525.393 K -62.20 % | 1.390 M -35.47 % | 2.154 M 25.75 % | 1.713 M 26.00 % | 1.359 M 17.81 % | 1.154 M -12.46 % | 1.318 M -20.29 % | 1.654 M 94 045.28 % | 1.757 K 7.75 % | 1.630 K -47.16 % | 3.085 K 247.87 % | 886.883 1 163.06 % | 70.217 -99.93 % | 102.446 K 0.00 % | 102.446 K |
| Cost and expenses | 1.125 K 67.90 % | 670.061 -99.93 % | 940.309 K 35.66 % | 693.136 K -11.97 % | 787.404 K 44.88 % | 543.494 K -68.64 % | 1.733 M -20.93 % | 2.192 M 23.95 % | 1.768 M 22.73 % | 1.441 M -5.52 % | 1.525 M 4.77 % | 1.456 M -13.00 % | 1.673 M 95 134.80 % | 1.757 K 7.75 % | 1.630 K -47.16 % | 3.085 K 247.87 % | 886.883 1 163.06 % | 70.217 -99.93 % | 102.446 K 0.00 % | 102.446 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.678 K -24.54 % | 3.549 K 18.14 % | 3.004 K | 0.000 -100.00 % | 2.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.125 K 67.90 % | 670.061 -22.62 % | 865.978 36.97 % | 632.225 -99.90 % | 662.196 K -33.21 % | 991.393 K -28.68 % | 1.390 M -15.82 % | 1.651 M -3.40 % | 1.709 M 26.02 % | 1.356 M 17.55 % | 1.154 M -12.27 % | 1.315 M -20.46 % | 1.654 M 94 045.28 % | 1.757 K 7.75 % | 1.630 K -47.16 % | 3.085 K 273.74 % | 825.499 1 483.90 % | 52.118 -99.95 % | 102.446 K 0.00 % | 102.446 K |
| Interest income | 33.242 K 63.12 % | 20.379 K 90.01 % | 10.725 K -43.85 % | 19.101 K 22.99 % | 15.530 K 12.86 % | 13.760 K 5 050.12 % | 267.178 -98.83 % | 22.788 K 140 419.21 % | 16.217 -76.57 % | 69.204 886.51 % | 7.015 -48.27 % | 13.560 -94.32 % | 238.547 220.17 % | 74.507 702.01 % | 9.290 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 0.00 % | 23.000 |
| Interest expense | 39.395 K 1.37 % | 38.863 K 24.52 % | 31.210 K 234.91 % | 9.319 K 2 247.36 % | 397.000 -36.48 % | 625.000 -99.79 % | 299.786 K | 0.000 -100.00 % | 35.045 K -49.36 % | 69.204 K 332.69 % | 15.994 K 17.95 % | 13.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.270 K 0.00 % | 37.270 K |
| Depreciation and amortization | 62.213 9.55 % | 56.791 -99.77 % | 24.331 K 123.00 % | 10.911 K -91.29 % | 125.208 K 591.72 % | 18.101 K -94.72 % | 343.121 K 808.74 % | 37.758 K -31.85 % | 55.401 K -31.92 % | 81.371 K -78.06 % | 370.833 K 170.24 % | 137.226 K 617.00 % | 19.139 K 131 720.37 % | 14.519 -22.39 % | 18.707 221.10 % | 5.826 -99.34 % | 884.138 1 159.15 % | 70.217 -99.94 % | 109.977 K 0.00 % | 109.977 K |
| Operating income | -1.125 K -67.91 % | -670.000 22.54 % | -865.000 99.94 % | -1.497 M -90.14 % | -787.404 K -44.88 % | -543.490 K 68.64 % | -1.733 M 20.93 % | -2.192 M -23.95 % | -1.768 M -22.73 % | -1.441 M 5.52 % | -1.525 M -4.77 % | -1.456 M 13.00 % | -1.673 M -84 500.51 % | -1.977 K 11.25 % | -2.228 K 31.77 % | -3.266 K -269.39 % | -884.138 -1 159.15 % | -70.217 99.93 % | -102.445 K 0.00 % | -102.445 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 25 501.79 84 700.51 % | -30.14 -116.73 % | 180.15 250.96 % | -119.33 62.95 % | -322.09 | 0.00 100.00 % | -4 454.13 0.00 % | -4 454.13 |
| Total other income expenses net | -894.000 -37.75 % | -649.000 99.89 % | -574.509 K -213.33 % | 506.952 K 300.51 % | -252.825 K -2.14 % | -247.532 K -106.84 % | 3.620 M 440.08 % | -1.064 M 63.01 % | -2.878 M -2 645.72 % | 113.055 K -40.24 % | 189.181 K 411.28 % | -60.776 K -215.82 % | -19.244 K -3 101.10 % | -601.169 -4.33 % | -576.207 -176.92 % | -208.077 | 0.000 | 0.000 100.00 % | -44.824 K 0.00 % | -44.824 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 | 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 | 2015-12-30 |
| 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 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.073 M 32.53 % | -1.590 M -86.47 % | -852.566 K 27.06 % | -1.169 M 32.09 % | -1.721 M -88.24 % | -914.320 K 70.62 % | -3.112 M -42.58 % | -2.183 M 47.21 % | -4.135 M -33.50 % | -3.097 M -74.40 % | -1.776 M -67.83 % | -1.058 M -10 784.93 % | -9.721 K 99.93 % | -14.839 M -1 498.57 % | -928.242 K 42.46 % | -1.613 M -0.32 % | -1.608 M -11 381.65 % | -14.005 K |
| Total investments | 1.126 M -29.16 % | 1.589 M -18.34 % | 1.946 M -25.75 % | 2.621 M 5.48 % | 2.485 M -7.19 % | 2.677 M 4.42 % | 2.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 727.209 K -22.57 % | 939.167 K 9.87 % | 854.786 K 211.92 % | 274.036 K 20.53 % | 227.357 K -31.65 % | 332.637 K -23.91 % | 437.167 K -73.26 % | 1.635 M 4.13 % | 1.570 M -39.60 % | 2.600 M -0.76 % | 2.620 M -7.21 % | 2.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.548 K 42.18 % | 6.012 K 127.81 % | 2.639 K -53.51 % | 5.677 K -96.62 % | 167.720 K -35.19 % | 258.780 K -19.98 % | 323.395 K 94.00 % | 166.700 K -15.34 % | 196.904 K 27.80 % | 154.066 K 31.72 % | 116.968 K -44.31 % | 210.038 K 70.61 % | 123.111 K 522.65 % | 19.772 K 0.00 % | 19.772 K 0.00 % | 19.772 K -94.88 % | 386.007 K | 0.000 |
| Retained earnings | -30.180 M -7.17 % | -28.161 M -4.92 % | -26.841 M -5.98 % | -25.326 M -4.07 % | -24.336 M -4.47 % | -23.296 M -3.51 % | -22.505 M 7.74 % | -24.391 M -15.30 % | -21.155 M -28.15 % | -16.509 M -8.75 % | -15.181 M -9.64 % | -13.845 M -112 515.46 % | -12.294 K 99.88 % | -10.602 M -32.14 % | -8.024 M -38.23 % | -5.805 M -91.02 % | -3.039 M -45.78 % | -2.084 M |
| Common stock | 36.852 M 0.39 % | 36.709 M 6.91 % | 34.335 M 0.00 % | 34.336 M 4.04 % | 33.002 M 1.06 % | 32.657 M 0.00 % | 32.657 M 0.41 % | 32.525 M 0.12 % | 32.486 M 0.22 % | 32.415 M 11.02 % | 29.197 M 0.30 % | 29.111 M 99 946.72 % | 29.097 K -99.90 % | 29.087 M 124.54 % | 12.954 M 23.53 % | 10.487 M 106.99 % | 5.066 M 128.44 % | 2.218 M |
| Total equity | 6.680 M -21.90 % | 8.553 M 14.10 % | 7.496 M -16.85 % | 9.015 M 2.05 % | 8.834 M -8.17 % | 9.620 M -8.17 % | 10.476 M 26.21 % | 8.300 M -28.00 % | 11.528 M -28.22 % | 16.060 M 13.63 % | 14.134 M -8.67 % | 15.475 M 91 333.70 % | 16.925 K -99.91 % | 18.504 M 273.81 % | 4.950 M 5.29 % | 4.702 M 94.80 % | 2.413 M 1 710.08 % | 133.336 K |
| Other non current liabilities | 110.891 K 8.58 % | 102.132 K 9.23 % | 93.498 K 479.47 % | 16.135 K -24.80 % | 21.457 K 1.38 % | 21.164 K -71.87 % | 75.237 K -69.59 % | 247.425 K 696.30 % | 31.072 K 36.14 % | 22.823 K 53.11 % | 14.906 K 29.26 % | 11.532 K -87.60 % | 93.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 556.247 K -10.91 % | 624.392 K -11.40 % | 704.747 K | 0.000 | 0.000 -100.00 % | 74.265 K -68.01 % | 232.167 K -82.41 % | 1.320 M 5.17 % | 1.255 M -49.58 % | 2.490 M 0.00 % | 2.490 M -3.72 % | 2.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 667.138 K -8.17 % | 726.524 K -8.98 % | 798.245 K 4 847.29 % | 16.135 K -24.80 % | 21.457 K -77.52 % | 95.429 K -68.96 % | 307.404 K -80.39 % | 1.568 M 21.86 % | 1.286 M -48.80 % | 2.512 M 0.32 % | 2.505 M -3.57 % | 2.597 M 2 692.59 % | 93.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 670.300 K 256.31 % | 188.123 K -38.50 % | 305.900 K 62.26 % | 188.524 K -27.99 % | 261.799 K 95.90 % | 133.642 K -76.07 % | 558.577 K 915.02 % | 55.031 K -81.19 % | 292.511 K 330.00 % | 68.026 K -54.17 % | 148.428 K 27.97 % | 115.988 K -38.08 % | 187.334 K 14.38 % | 163.777 K 0.31 % | 163.268 K 2 636.18 % | 5.967 K | 0.000 -100.00 % | 7.110 K |
| 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 |
| Short term debt | 170.962 K -45.69 % | 314.775 K 4.90 % | 300.078 K 9.50 % | 274.036 K 20.53 % | 227.357 K -12.00 % | 258.372 K 26.04 % | 205.000 K -34.92 % | 315.000 K 0.00 % | 315.000 K 186.36 % | 110.000 K -15.34 % | 129.938 K -45.27 % | 237.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.050 M 61.84 % | 648.612 K -40.90 % | 1.097 M 55.69 % | 704.903 K -19.14 % | 871.732 K 1.41 % | 859.605 K -28.87 % | 1.209 M 11.63 % | 1.083 M 7.98 % | 1.003 M 106.41 % | 485.759 K -15.62 % | 575.705 K -20.06 % | 720.159 K 117 698.73 % | 611.347 -99.93 % | 879.148 K -25.42 % | 1.179 M 292.64 % | 300.228 K -35.45 % | 465.105 K 11.19 % | 418.311 K |
| Total liabilities | 1.717 M 24.85 % | 1.375 M -27.46 % | 1.896 M 162.92 % | 721.038 K -19.27 % | 893.189 K -6.48 % | 955.034 K -37.00 % | 1.516 M -42.80 % | 2.650 M 15.78 % | 2.289 M -23.66 % | 2.998 M -2.66 % | 3.080 M -7.15 % | 3.317 M 470 887.66 % | 704.352 -99.92 % | 879.148 K -25.42 % | 1.179 M 292.64 % | 300.228 K -35.45 % | 465.105 K 11.19 % | 418.311 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -1.724 M -36 114.85 % | -4.761 K 6.49 % | -5.091 K -6.10 % | -4.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 951.513 K -33.23 % | 1.425 M -20.03 % | 1.782 M -32.02 % | 2.621 M 5.48 % | 2.485 M -7.19 % | 2.677 M 4.42 % | 2.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 449.562 K -13.59 % | 520.255 K -53.16 % | 1.111 M -35.67 % | 1.727 M -26.90 % | 2.362 M -1.89 % | 2.408 M 32.07 % | 1.823 M -36.92 % | 2.890 M -23.75 % | 3.790 M -43.38 % | 6.694 M 3.17 % | 6.488 M 20.93 % | 5.365 M 104 915.99 % | 5.109 K -99.84 % | 3.115 M 43.25 % | 2.175 M 15.70 % | 1.879 M 138.70 % | 787.367 K 166.01 % | 295.993 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M -0.42 % | 1.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 449.562 K -13.59 % | 520.255 K -53.16 % | 1.111 M -35.67 % | 1.727 M -26.90 % | 2.362 M -1.89 % | 2.408 M 32.07 % | 1.823 M -61.71 % | 4.761 M -15.90 % | 5.661 M -33.90 % | 8.565 M 2.46 % | 8.360 M 15.39 % | 7.245 M 141 700.88 % | 5.109 K -99.84 % | 3.115 M 43.25 % | 2.175 M 15.70 % | 1.879 M 138.70 % | 787.367 K 166.01 % | 295.993 K |
| Property plant equipment net | 950.438 K -3.88 % | 988.815 K -7.03 % | 1.064 M 701.48 % | 132.697 K -51.63 % | 274.331 K -25.62 % | 368.826 K -22.46 % | 475.671 K -74.09 % | 1.836 M 3.45 % | 1.775 M -37.36 % | 2.834 M -1.58 % | 2.879 M -5.59 % | 3.049 M 2 250 462.05 % | 135.487 -99.90 % | 134.580 K -3.61 % | 139.614 K -0.88 % | 140.856 K | 0.000 | 0.000 |
| Total non current assets | 2.352 M -19.86 % | 2.934 M -25.84 % | 3.956 M -11.70 % | 4.480 M -12.51 % | 5.121 M -6.10 % | 5.454 M 12.16 % | 4.863 M -26.29 % | 6.597 M -11.28 % | 7.436 M -34.76 % | 11.399 M 1.43 % | 11.239 M 9.18 % | 10.294 M 196 178.52 % | 5.245 K -99.84 % | 3.250 M 40.43 % | 2.314 M 14.55 % | 2.020 M 156.59 % | 787.367 K 166.01 % | 295.993 K |
| Other current assets | 84.282 K -57.50 % | 198.306 K 27.93 % | 155.006 K -46.78 % | 291.261 K 68.86 % | 172.486 K -95.43 % | 3.772 M 2 652.93 % | 137.021 K -35.92 % | 213.843 K 62.35 % | 131.721 K -14.39 % | 153.865 K 7.69 % | 142.882 K -24.41 % | 189.011 K 33.64 % | 141.438 K -42.48 % | 245.893 K -92.51 % | 3.284 M | 0.000 -100.00 % | 483.226 K 99.97 % | 241.649 K |
| Short term investments | 174.437 K 6.12 % | 164.377 K 0.00 % | 164.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.800 M -28.83 % | 2.529 M 48.12 % | 1.707 M 18.33 % | 1.443 M -25.95 % | 1.948 M 56.26 % | 1.247 M -64.87 % | 3.549 M -7.03 % | 3.818 M -33.08 % | 5.705 M 0.14 % | 5.697 M 29.61 % | 4.395 M 13.25 % | 3.881 M 39 825.99 % | 9.721 K -99.93 % | 14.839 M 1 498.57 % | 928.242 K -42.46 % | 1.613 M 0.32 % | 1.608 M 11 381.65 % | 14.005 K |
| Cash and short term investments | 1.974 M -26.70 % | 2.693 M 43.90 % | 1.872 M 29.72 % | 1.443 M -25.95 % | 1.948 M 56.26 % | 1.247 M -64.87 % | 3.549 M -7.03 % | 3.818 M -33.08 % | 5.705 M 0.14 % | 5.697 M 29.61 % | 4.395 M 13.25 % | 3.881 M 39 825.99 % | 9.721 K -99.93 % | 14.839 M 1 498.57 % | 928.242 K -42.46 % | 1.613 M 0.32 % | 1.608 M 11 381.65 % | 14.005 K |
| Total current assets | 6.045 M -13.57 % | 6.994 M 28.67 % | 5.436 M 3.42 % | 5.256 M 14.11 % | 4.606 M -10.06 % | 5.121 M -28.16 % | 7.129 M 63.77 % | 4.353 M -31.78 % | 6.381 M -16.69 % | 7.660 M 28.19 % | 5.975 M -29.69 % | 8.499 M 68 520.71 % | 12.385 K -99.92 % | 16.134 M 322.92 % | 3.815 M 27.95 % | 2.981 M 42.57 % | 2.091 M 717.99 % | 255.654 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.523 M -910 874 178.34 % | -0.277 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -241.649 |
| Net receivables | 3.986 M -2.83 % | 4.103 M 20.35 % | 3.409 M -3.20 % | 3.522 M 41.72 % | 2.485 M -29.65 % | 3.532 M 2.61 % | 3.443 M 971.72 % | 321.224 K -40.99 % | 544.370 K -69.91 % | 1.809 M 25.91 % | 1.437 M -67.55 % | 4.428 M 75.51 % | 2.523 M 140.44 % | 1.049 M -57.70 % | 2.481 M 81.30 % | 1.368 M | 0.000 -100.00 % | 241.649 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.724 M 36 122.46 % | 4.760 K -6.51 % | 5.091 K 6.10 % | 4.799 K | 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 -100.00 % | 0.468 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 208.425 K 43.04 % | 145.714 K -70.35 % | 491.505 K 102.81 % | 242.343 K -36.65 % | 382.575 K -18.18 % | 467.591 K 5.08 % | 444.991 K -37.56 % | 712.627 K 80.35 % | 395.133 K 28.40 % | 307.733 K 3.50 % | 297.339 K -18.93 % | 366.754 K -13.50 % | 424.013 K -40.73 % | 715.371 K -29.56 % | 1.016 M 245.12 % | 294.261 K -36.73 % | 465.105 K 13.11 % | 411.201 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 727.209 K -6.95 % | 781.490 K -8.57 % | 854.786 K 825.49 % | 92.360 K -59.38 % | 227.357 K -31.65 % | 332.637 K -23.91 % | 437.167 K -73.26 % | 1.635 M 4.13 % | 1.570 M -39.60 % | 2.600 M -0.76 % | 2.620 M -7.21 % | 2.823 M | 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 -100.00 % | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.397 M -15.43 % | 9.928 M 5.71 % | 9.392 M -3.54 % | 9.736 M 0.09 % | 9.727 M -8.02 % | 10.575 M -11.81 % | 11.992 M 9.51 % | 10.950 M -20.75 % | 13.817 M -27.50 % | 19.059 M 10.72 % | 17.214 M -8.40 % | 18.793 M 106 494.24 % | 17.630 K -99.91 % | 19.384 M 216.26 % | 6.129 M 22.54 % | 5.002 M 73.76 % | 2.879 M 421.82 % | 551.647 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 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-06-30 |
| 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 | 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 | 2015-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.337 K | 0.000 100.00 % | -686.382 K | 0.000 100.00 % | -110.917 K | 0.000 100.00 % | -741.654 K | 0.000 100.00 % | -270.358 | 0.000 -100.00 % | 53.541 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.581 6.17 % | 3.373 211.03 % | -3.038 98.12 % | -162.000 -618.05 % | -22.561 65.08 % | -64.614 -153.38 % | 121.053 331.28 % | 28.068 -75.45 % | 114.338 -17.51 % | 138.611 2 301.92 % | -6.295 -106.28 % | 100.227 -3.01 % | 103.339 | 0.000 -100.00 % | 90.000 -95.68 % | 2.084 K 439.83 % | 386.007 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 26.957 | 0.000 100.00 % | -115.000 | 0.000 100.00 % | -78.998 | 0.000 -100.00 % | 387.140 | 0.000 -100.00 % | 16.295 | 0.000 100.00 % | -46.020 | 0.000 -100.00 % | 106.335 | 0.000 100.00 % | -549.556 | 0.000 -100.00 % | 218.171 | 0.000 -100.00 % | 175.778 K 0.00 % | 175.778 K |
| Accounts receivables | -77.447 | 0.000 100.00 % | -162.000 | 0.000 100.00 % | -56.006 | 0.000 -100.00 % | 18.522 | 0.000 -100.00 % | 0.771 | 0.000 100.00 % | -5.851 | 0.000 -100.00 % | 167.019 | 0.000 100.00 % | -143.541 | 0.000 -100.00 % | 118.071 | 0.000 100.00 % | -20.986 K 0.00 % | -20.986 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.467 K 0.00 % | 3.467 K |
| Other working capital | 104.404 | 0.000 -100.00 % | 47.369 | 0.000 100.00 % | -22.992 | 0.000 -100.00 % | 368.618 | 0.000 -100.00 % | 15.524 | 0.000 100.00 % | -40.169 | 0.000 100.00 % | -60.684 | 0.000 100.00 % | -406.015 | 0.000 -100.00 % | 100.100 | 0.000 -100.00 % | 193.298 K 0.00 % | 193.298 K |
| Other non cash items | -1.319 M -14.35 % | -1.153 M 11.13 % | -1.297 M -58.44 % | -818.917 K -246.82 % | 557.784 K 193.90 % | -594.024 K 58.22 % | -1.422 M -293.48 % | 734.894 K -81.19 % | 3.907 M 2 161.40 % | -189.533 K -122.95 % | 826.023 K 1 223.03 % | -73.553 K -116.83 % | 436.991 K 147 942.37 % | -295.579 -132.03 % | 922.782 541.35 % | -209.080 -1 083.67 % | 21.255 -75.15 % | 85.539 -99.51 % | 17.520 K 0.00 % | 17.520 K |
| Net cash provided by operating activities | -1.320 M -14.40 % | -1.154 M 9.45 % | -1.275 M -55.45 % | -820.059 K -34.96 % | -607.649 K 56.69 % | -1.403 M -1 250.73 % | 121.936 K 104.76 % | -2.559 M -221.99 % | -794.756 K 50.29 % | -1.599 M -81.64 % | -880.149 K 49.04 % | -1.727 M -35.53 % | -1.274 M -44 461.88 % | -2.860 K -64.63 % | -1.737 K -25.38 % | -1.385 K -435.52 % | -258.705 -1 788.45 % | 15.322 -99.95 % | 28.531 K 0.00 % | 28.531 K |
| Investments in property plant and equipment | -57.972 -42.03 % | -40.817 100.00 % | -898.812 K 9.51 % | -993.253 K -4.35 % | -951.805 K 51.99 % | -1.983 M -1.69 % | -1.950 M -444.48 % | -358.055 K 69.34 % | -1.168 M -441.28 % | -215.768 K 79.07 % | -1.031 M 54.85 % | -2.284 M 43.22 % | -4.022 M -28 465 965.11 % | -14.130 19.09 % | -17.464 88.09 % | -146.682 | 0.000 | 0.000 100.00 % | -256.431 K 0.00 % | -256.431 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -320.160 K -207.24 % | 298.535 K 200.00 % | -298.535 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.999 M 200.00 % | -1.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -80.909 K 74.73 % | -320.160 K -14 963.51 % | 2.154 K 100.72 % | -298.535 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -320.160 K -200.00 % | 320.160 K 207.24 % | -298.535 K -124.91 % | 1.199 M 1 098.54 % | 100.000 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 |
| Other investing activites | 773.050 K 231.89 % | -586.124 K -120.60 % | 2.845 M 417.36 % | 550.000 K -74.04 % | 2.119 M 253.13 % | 600.000 K -66.83 % | 1.809 M 75.62 % | 1.030 M -47.73 % | 1.971 M 913 807.65 % | -215.697 -100.01 % | 2.824 M 1 710.12 % | 156.000 K 29.78 % | 120.207 K 14 605.52 % | 817.428 162.49 % | -1.308 K 32.32 % | -1.933 K -271.49 % | -520.319 4.34 % | -543.945 99.79 % | -256.431 K 0.00 % | -256.431 K |
| Net cash used for investing activites | 772.993 K 231.87 % | -586.165 K -137.92 % | 1.546 M 302.46 % | -763.413 K -165.30 % | 1.169 M 249.68 % | -781.082 K -1 828.65 % | -40.499 K -106.03 % | 672.052 K -16.30 % | 802.927 K 472.13 % | -215.768 K -112.04 % | 1.792 M 143.42 % | -4.127 M -5.76 % | -3.902 M -485 853.48 % | 803.298 160.60 % | -1.326 K 36.26 % | -2.080 K -299.68 % | -520.319 4.34 % | -543.945 99.79 % | -256.431 K 0.00 % | -256.431 K |
| Debt repayment | -261.784 K -849 744.61 % | 30.811 | 0.000 100.00 % | -256.000 | 0.000 100.00 % | -118.226 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.027 | 0.000 | 0.000 |
| Common stock issued | 143.170 K -93.97 % | 2.374 M 187 289.83 % | -1.268 K -100.10 % | 1.334 M 381.93 % | 276.806 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.116 M | 0.000 | 0.000 -100.00 % | 16.791 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -63.011 K -133.44 % | 188.457 K 3 806.14 % | -5.085 K 98.01 % | -255.857 K -282.70 % | 140.040 K | 0.000 100.00 % | -350.000 K | 0.000 100.00 % | -13.868 K -100.45 % | 3.116 M 781 322.86 % | -398.868 -100.01 % | 5.858 M 10 399.22 % | 55.791 K 249.44 % | 15.966 K 571.51 % | 2.378 K -31.48 % | 3.470 K 53.50 % | 2.261 K 338.18 % | 515.932 -99.71 % | 174.987 K 0.00 % | 174.987 K |
| Net cash used provided by financing activities | -181.625 K -107.09 % | 2.562 M 40 428.27 % | -6.353 K -100.59 % | 1.078 M 669.72 % | 140.040 K 218.45 % | -118.226 K 66.22 % | -350.000 K -118.51 % | 1.891 M 13 734.76 % | -13.868 K -100.45 % | 3.116 M 881.22 % | -398.868 K -106.81 % | 5.858 M 10 399.22 % | 55.791 K 249.44 % | 15.966 K 571.51 % | 2.378 K -31.48 % | 3.470 K 53.50 % | 2.261 K 252.70 % | 640.959 -99.63 % | 174.987 K 0.00 % | 174.987 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -702.747 K -130.51 % | 2.304 M 9 598 770 733.33 % | 0.024 20.00 % | 0.020 154.05 % | -0.037 84.39 % | -0.237 -115.22 % | 1.557 -88.75 % | 13.843 330.58 % | 3.215 -99.65 % | 928.393 200.02 % | -928.242 -157.73 % | 1.608 K 200.00 % | -1.608 K -2 391.49 % | 70.173 17.11 % | 59.920 0.00 % | 59.920 |
| Net change in cash | -729.070 K -188.73 % | 821.633 K 210.69 % | 264.458 K 152.31 % | -505.563 K -172.07 % | 701.500 K 130.47 % | -2.302 M -757.40 % | -268.539 K 85.77 % | -1.887 M -23 298.94 % | 8.134 K -99.37 % | 1.301 M 153.08 % | 514.197 K 13 145.67 % | 3.882 K -99.96 % | 9.706 M 65 315.51 % | 14.838 K 1 019.78 % | -1.613 K -200.00 % | 1.613 K 162.53 % | 614.491 236.69 % | 182.509 -98.70 % | 14.005 K 0.00 % | 14.005 K |
| Cash at beginning of period | 2.528 K -99.85 % | 1.707 M 18.33 % | 1.443 M -25.95 % | 1.948 M 56.26 % | 1.247 M -64.87 % | 3.549 M -7.03 % | 3.818 M -33.08 % | 5.705 M 0.14 % | 5.697 M 29.61 % | 4.395 M 13.25 % | 3.881 M 0.10 % | 3.877 M 26 031.55 % | 14.838 K | 0.000 -100.00 % | 1.613 K | 0.000 -100.00 % | 126.341 324.93 % | -56.168 -1 053 992 432 792 272 256.00 % | 0.000 0.00 % | 0.000 |
| Cash at end of period | 1.799 K -28.84 % | 2.528 K -99.85 % | 1.707 M 18.33 % | 1.443 M -25.95 % | 1.948 M 56.26 % | 1.247 M -64.87 % | 3.549 M -7.03 % | 3.818 M -33.08 % | 5.705 M 0.14 % | 5.697 M 29.61 % | 4.395 M 13.25 % | 3.881 M -60.07 % | 9.721 M 65 415.51 % | 14.838 K | 0.000 -100.00 % | 1.613 K 117.76 % | 740.832 486.37 % | 126.341 -99.10 % | 14.005 K 0.00 % | 14.005 K |
| Operating cash flow | -1.320 K -14.38 % | -1.154 K 9.42 % | -1.274 K 99.84 % | -820.059 K -34.96 % | -607.649 K 56.69 % | -1.403 M -1 250.73 % | 121.936 K 104.76 % | -2.559 M -221.99 % | -794.756 K 50.29 % | -1.599 M -81.64 % | -880.149 K 49.04 % | -1.727 M -35.53 % | -1.274 M -44 461.88 % | -2.860 K -64.63 % | -1.737 K -25.38 % | -1.385 K -435.52 % | -258.705 -1 788.45 % | 15.322 -99.95 % | 28.531 K 0.00 % | 28.531 K |
| Capital expenditure | -57.972 -42.03 % | -40.817 71.05 % | -141.000 99.99 % | -993.253 K -4.35 % | -951.805 K 51.99 % | -1.983 M -1.69 % | -1.950 M -444.48 % | -358.055 K 69.34 % | -1.168 M -441.28 % | -215.768 K 79.07 % | -1.031 M 54.85 % | -2.284 M 43.22 % | -4.022 M -28 465 965.11 % | -14.130 19.09 % | -17.464 88.09 % | -146.682 | 0.000 | 0.000 100.00 % | -256.431 K 0.00 % | -256.431 K |
| Free CashFlow | -1.378 K -15.31 % | -1.195 K 15.61 % | -1.416 K 99.92 % | -1.813 M -16.28 % | -1.559 M 53.94 % | -3.386 M -85.25 % | -1.828 M 37.35 % | -2.917 M -48.63 % | -1.963 M -8.17 % | -1.814 M 5.07 % | -1.911 M 52.35 % | -4.011 M 24.28 % | -5.297 M -184 204.69 % | -2.874 K -63.80 % | -1.754 K -14.51 % | -1.532 K -492.22 % | -258.705 -1 788.45 % | 15.322 100.01 % | -227.901 K 0.00 % | -227.901 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 |