Audalia Resources Limited ACP.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.736 K 257.45 % | 3.563 K -80.29 % | 18.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.282 K -81.81 % | 34.543 K 87.93 % | 18.381 K 30.70 % | 14.064 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.128 M -20.43 % | -937.000 K -3.90 % | -901.790 K -7.82 % | -836.378 K -35.67 % | -616.470 K 16.12 % | -734.925 K 7.86 % | -797.658 K -491.00 % | 204.007 K 108.58 % | -2.379 M -183.55 % | -839.000 K 17.91 % | -1.022 M -153.63 % | -402.942 K -39.43 % | -289.000 K 26.46 % | -393.000 K -1 354.96 % | -27.011 K |
| Income before tax | -1.128 M -20.43 % | -937.000 K -3.90 % | -901.790 K -7.82 % | -836.378 K -35.67 % | -616.470 K 16.12 % | -734.925 K 7.86 % | -797.658 K -491.00 % | 204.007 K 108.58 % | -2.379 M -183.55 % | -839.000 K 17.91 % | -1.022 M -153.63 % | -402.942 K -39.43 % | -289.000 K 26.46 % | -393.000 K -1 354.96 % | -27.011 K |
| Income before tax ratio | -88.60 66.31 % | -262.98 -427.16 % | -49.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -378.70 -1 459.17 % | -24.29 56.32 % | -55.60 -94.07 % | -28.65 | 0.00 | 0.00 | 0.00 |
| EBITDA | -385.038 K 1.27 % | -390.000 K -2.21 % | -381.561 K -8.09 % | -352.991 K -11.53 % | -316.508 K 20.22 % | -396.706 K 15.92 % | -471.847 K -188.48 % | 533.309 K 126.27 % | -2.030 M -261.85 % | -561.000 K 16.27 % | -670.000 K -70.71 % | -392.475 K -2 162.62 % | 19.028 K 104.84 % | -393.000 K -1 354.96 % | -27.011 K |
| Net income ratio | -88.60 66.31 % | -262.98 -427.16 % | -49.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -378.70 -1 459.17 % | -24.29 56.32 % | -55.60 -94.07 % | -28.65 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -30.23 72.38 % | -109.46 -418.57 % | -21.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -323.15 -1 889.74 % | -16.24 55.44 % | -36.45 -30.62 % | -27.91 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.32 -64.03 % | 0.88 -11.81 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 755.009 M 9.08 % | 692.136 M 0.00 % | 692.136 M 0.00 % | 692.136 M 1.50 % | 681.911 M 5.02 % | 649.342 M 9.66 % | 592.136 M 51.74 % | 390.231 M -17.47 % | 472.861 M -11.72 % | 535.668 M 2.21 % | 524.109 M 31.43 % | 398.783 M 120.31 % | 181.007 M 0.00 % | 181.007 M 466.10 % | 31.974 M |
| Weighted average shs out | 755.276 M 9.12 % | 692.136 M 0.00 % | 692.136 M 0.00 % | 692.136 M 1.50 % | 681.911 M 5.02 % | 649.342 M 9.66 % | 592.136 M 51.74 % | 390.231 M -17.47 % | 472.861 M -11.72 % | 535.668 M 2.21 % | 524.109 M 31.43 % | 398.783 M 120.31 % | 181.007 M 0.00 % | 181.007 M 466.10 % | 31.974 M |
| EPS diluted | 0.00 -7.14 % | 0.00 -7.69 % | 0.00 -8.33 % | 0.00 -33.33 % | 0.00 18.18 % | 0.00 15.38 % | 0.00 -360.00 % | 0.00 110.00 % | -0.01 -233.33 % | 0.00 21.05 % | 0.00 -90.00 % | 0.00 37.50 % | 0.00 27.27 % | 0.00 -175.00 % | 0.00 |
| Earnings per share | 0.00 -7.14 % | 0.00 -7.69 % | 0.00 -8.33 % | 0.00 -33.33 % | 0.00 18.18 % | 0.00 15.38 % | 0.00 -360.00 % | 0.00 110.00 % | -0.01 -233.33 % | 0.00 21.05 % | 0.00 -90.00 % | 0.00 37.50 % | 0.00 27.27 % | 0.00 -175.00 % | 0.00 |
| Gross profit | 12.736 K 257.45 % | 3.563 K -80.29 % | 18.077 K 1 810.22 % | -1.057 K 50.88 % | -2.152 K -5.23 % | -2.045 K 20.80 % | -2.582 K 30.59 % | -3.720 K -286.65 % | 1.993 K -93.46 % | 30.465 K 65.74 % | 18.381 K 30.70 % | 14.064 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 350.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 499.000 -33.99 % | 756.000 -28.48 % | 1.057 K -50.88 % | 2.152 K 5.23 % | 2.045 K -20.80 % | 2.582 K -30.59 % | 3.720 K -13.27 % | 4.289 K 5.17 % | 4.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 397.774 K 0.89 % | 394.267 K 1.31 % | 389.162 K 11.94 % | 347.638 K 9.00 % | 318.940 K -10.69 % | 357.113 K -11.60 % | 403.968 K 5.61 % | 382.496 K -24.75 % | 508.270 K -4.89 % | 534.382 K -14.52 % | 625.119 K 68.04 % | 372.003 K 12.13 % | 331.767 K 13.76 % | 291.650 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -756.000 28.48 % | -1.057 K 50.88 % | -2.152 K -105.21 % | 41.288 K -36.48 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 83.83 % | 35.359 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 756.000 -28.48 % | 1.057 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.347 K 228.26 % | 29.960 K |
| Operating expenses | 397.774 K 0.89 % | 394.267 K 1.31 % | 389.162 K 11.94 % | 347.638 K 9.74 % | 316.788 K -20.49 % | 398.401 K -18.31 % | 487.669 K 1.69 % | 479.567 K -15.71 % | 568.981 K -4.42 % | 595.304 K -13.74 % | 690.119 K 69.41 % | 407.362 K 22.79 % | 331.767 K 13.76 % | 291.650 K 873.46 % | 29.960 K |
| Cost and expenses | 397.774 K 0.89 % | 394.267 K 1.31 % | 389.162 K 11.94 % | 347.638 K 9.00 % | 318.940 K -20.35 % | 400.446 K -14.61 % | 468.968 K 4.80 % | 447.496 K -21.94 % | 573.270 K -4.36 % | 599.382 K -13.32 % | 691.477 K 69.75 % | 407.362 K 22.79 % | 331.767 K -32.52 % | 491.650 K 1 541.02 % | 29.960 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 |
| Selling general and administrative expenses | 397.774 K 0.89 % | 394.267 K 1.51 % | 388.406 K 12.07 % | 346.581 K 9.40 % | 316.788 K -20.49 % | 398.401 K -15.05 % | 468.968 K 4.80 % | 447.496 K -21.94 % | 573.270 K -3.70 % | 595.304 K -13.74 % | 690.119 K 69.41 % | 407.362 K 22.79 % | 331.767 K 13.76 % | 291.650 K | 0.000 |
| Interest income | 12.736 K 257.45 % | 3.563 K 164.12 % | 1.349 K 1 005.74 % | 122.000 -56.43 % | 280.000 -91.10 % | 3.145 K -76.25 % | 13.240 K 172.04 % | 4.867 K -22.52 % | 6.282 K -81.81 % | 34.543 K 87.93 % | 18.381 K 30.70 % | 14.064 K -67.33 % | 43.043 K | 0.000 -100.00 % | 2.949 K |
| Interest expense | 742.972 K 38.46 % | 536.613 K 3.30 % | 519.472 K 7.70 % | 482.330 K 61.96 % | 297.810 K -11.41 % | 336.174 K 4.00 % | 323.229 K -0.72 % | 325.582 K -5.61 % | 344.950 K 26.05 % | 273.670 K 241.90 % | 80.044 K 729.99 % | 9.644 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 373.000 -96.46 % | 10.546 K 1 294.97 % | 756.000 -28.48 % | 1.057 K -50.88 % | 2.152 K 5.23 % | 2.045 K -20.80 % | 2.582 K -30.59 % | 3.720 K -13.27 % | 4.289 K 5.17 % | 4.078 K 25.05 % | 3.261 K 296.23 % | 823.000 -99.73 % | 307.752 K | 0.000 -100.00 % | 2.949 K |
| Operating income | -385.038 K 1.45 % | -390.704 K -5.29 % | -371.085 K -6.74 % | -347.638 K -9.00 % | -318.940 K 20.35 % | -400.446 K 14.61 % | -468.968 K -4.91 % | -447.000 K 21.99 % | -573.000 K 4.34 % | -599.000 K 11.00 % | -673.000 K -71.12 % | -393.298 K -27.69 % | -308.000 K 37.40 % | -492.000 K -1 542.19 % | -29.960 K |
| Operating income ratio | -30.23 72.43 % | -109.66 -434.18 % | -20.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -91.21 -426.01 % | -17.34 52.64 % | -36.61 -30.93 % | -27.96 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -743.345 K -35.98 % | -546.660 K -3.01 % | -530.705 K -8.59 % | -488.740 K -64.27 % | -297.530 K 11.05 % | -334.479 K -1.76 % | -328.690 K -150.45 % | 651.503 K 135.95 % | -1.812 M -658.16 % | -239.000 K -193.60 % | -81.403 K -744.08 % | -9.644 K -150.68 % | 19.028 K -80.65 % | 98.347 K 3 234.93 % | 2.949 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.222 M -6.63 % | 5.593 M 13.73 % | 4.917 M 8.79 % | 4.520 M 26.54 % | 3.572 M 17.26 % | 3.047 M 24.40 % | 2.449 M 100.58 % | 1.221 M -42.92 % | 2.139 M -21.99 % | 2.742 M 708.43 % | 339.219 K 196.81 % | -350.396 K 29.79 % | -499.057 K 44.24 % | -894.938 K -417.20 % | -173.034 K 94.63 % | -3.222 M |
| Total investments | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -25.67 % | 67.268 K 0.15 % | 67.165 K 0.30 % | 66.961 K 33.92 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 756.312 K | 0.000 | 0.000 |
| Total debt | 5.808 M 3.47 % | 5.613 M 5.35 % | 5.328 M 13.26 % | 4.704 M 29.74 % | 3.626 M 17.62 % | 3.083 M 2.76 % | 3.000 M -3.23 % | 3.100 M -14.48 % | 3.625 M 0.00 % | 3.625 M 20.83 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 198.157 K 1 881.57 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -96.42 % | 279.317 K 2 693.17 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 150.000 K |
| Retained earnings | -10.902 M -11.55 % | -9.774 M -10.61 % | -8.836 M -11.37 % | -7.935 M -11.78 % | -7.098 M -9.51 % | -6.482 M -12.79 % | -5.747 M -16.12 % | -4.949 M 3.96 % | -5.153 M -85.74 % | -2.774 M -43.32 % | -1.936 M -63.68 % | -1.183 M -51.68 % | -779.733 K -58.80 % | -491.009 K -1 717.81 % | -27.011 K 0.00 % | -27.011 K |
| Common stock | 13.819 M 16.83 % | 11.828 M 0.00 % | 11.828 M 0.00 % | 11.828 M 0.00 % | 11.828 M 3.47 % | 11.432 M 9.04 % | 10.484 M 0.00 % | 10.484 M 24.18 % | 8.442 M 19.78 % | 7.048 M 26.18 % | 5.586 M 36.44 % | 4.094 M 57.38 % | 2.601 M 0.00 % | 2.601 M 751.49 % | 305.500 K -90.85 % | 3.341 M |
| Total equity | 3.125 M 51.35 % | 2.065 M -31.22 % | 3.002 M -23.10 % | 3.904 M -17.64 % | 4.740 M -4.44 % | 4.960 M 4.49 % | 4.747 M -14.39 % | 5.545 M 68.05 % | 3.299 M -22.98 % | 4.284 M 9.03 % | 3.929 M 34.50 % | 2.921 M 59.50 % | 1.832 M -13.62 % | 2.120 M 661.36 % | 278.489 K -91.96 % | 3.463 M |
| Other non current liabilities | 3.862 M 19.91 % | 3.221 M 20 030.87 % | 16.000 K -99.24 % | 2.107 M 24.96 % | 1.686 M 29.69 % | 1.300 M 12 050.76 % | 10.699 K -98.27 % | 619.261 K -7.87 % | 672.188 K 7 104.59 % | 9.330 K -80.62 % | 48.132 K 587.40 % | 7.002 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.808 M 3.47 % | 5.613 M | 0.000 -100.00 % | 3.000 M -17.26 % | 3.626 M 17.62 % | 3.083 M | 0.000 -100.00 % | 3.000 M -17.24 % | 3.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.670 M 9.46 % | 8.834 M 55 114.30 % | 16.000 K -99.69 % | 5.107 M -3.86 % | 5.312 M 21.20 % | 4.383 M 40 863.30 % | 10.699 K -99.64 % | 3.000 M -17.24 % | 3.625 M 38 753.16 % | 9.330 K -80.62 % | 48.132 K 587.40 % | 7.002 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.170 M 6.93 % | 1.094 M -69.39 % | 3.573 M 341.58 % | 809.248 K 17.62 % | 688.035 K 11.45 % | 617.356 K -60.70 % | 1.571 M 151.05 % | 625.798 K -1.11 % | 632.851 K -24.40 % | 837.094 K 145.04 % | 341.619 K 498.12 % | 57.115 K 7.63 % | 53.067 K 96.46 % | 27.011 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M -2 900.00 % | -100.000 K | 0.000 100.00 % | -3.625 M -20.83 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 5.328 M 212.64 % | 1.704 M | 0.000 | 0.000 -100.00 % | 3.000 M 2 900.00 % | 100.000 K | 0.000 -100.00 % | 3.625 M 20.83 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.797 M 20.08 % | 1.497 M -83.63 % | 9.140 M 219.04 % | 2.865 M 201.60 % | 949.952 K -2.77 % | 976.978 K -79.29 % | 4.717 M 465.38 % | 834.299 K 13.68 % | 733.915 K -83.99 % | 4.584 M 30.61 % | 3.510 M 1 704.45 % | 194.499 K 22.08 % | 159.318 K 106.79 % | 77.044 K 640.45 % | 10.405 K 0.00 % | 10.405 K |
| Total liabilities | 11.468 M 11.00 % | 10.331 M 12.83 % | 9.156 M 14.86 % | 7.972 M 27.31 % | 6.262 M 16.83 % | 5.360 M 13.37 % | 4.728 M 6.15 % | 4.454 M -11.48 % | 5.031 M 9.53 % | 4.593 M 29.11 % | 3.558 M 1 665.63 % | 201.501 K 26.48 % | 159.318 K 106.79 % | 77.044 K 640.45 % | 10.405 K 0.00 % | 10.405 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 11.634 M 0.49 % | 11.578 M 6.83 % | 10.837 M 6.53 % | 10.173 M 214.75 % | -8.866 M -9.98 % | -8.061 M -19.48 % | -6.747 M 15.04 % | -7.941 M -67.04 % | -4.754 M -74.37 % | -2.726 M -87.19 % | -1.457 M | 0.000 -100.00 % | 101.630 K | 0.000 |
| Long term investments | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.312 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 13.828 M 12.85 % | 12.254 M 742 094.19 % | 1.651 K -45.02 % | 3.003 K -35.49 % | 4.655 K -37.13 % | 7.404 K -99.92 % | 8.816 M 10.04 % | 8.011 M 18.74 % | 6.747 M -15.04 % | 7.941 M 67.04 % | 4.754 M 74.37 % | 2.726 M 87.19 % | 1.457 M 179.11 % | 521.858 K | 0.000 -100.00 % | 251.631 K |
| Total non current assets | 13.878 M 12.80 % | 12.304 M 5.28 % | 11.686 M 0.48 % | 11.631 M 6.78 % | 10.892 M 6.46 % | 10.231 M 15.39 % | 8.866 M 9.98 % | 8.061 M 19.48 % | 6.747 M -15.04 % | 7.941 M 67.04 % | 4.754 M 74.37 % | 2.726 M 87.19 % | 1.457 M 175.77 % | 528.170 K 419.70 % | 101.630 K -59.61 % | 251.631 K |
| Other current assets | 5.977 K -69.75 % | 19.760 K 60.49 % | 12.312 K 11.14 % | 11.078 K 107.22 % | 5.346 K -8.21 % | 5.824 K -48.41 % | 11.290 K 3.54 % | 10.904 K -1.91 % | 11.116 K -1.93 % | 11.335 K -1.63 % | 11.523 K -38.37 % | 18.696 K 484.98 % | 3.196 K 17.72 % | 2.715 K -79.99 % | 13.571 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 17.268 K 0.60 % | 17.165 K 1.20 % | 16.961 K 2.40 % | 16.563 K 2.41 % | 16.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 586.105 K 2 730.33 % | 20.708 K -94.96 % | 410.820 K 123.24 % | 184.025 K 243.42 % | 53.586 K 48.62 % | 36.056 K -93.46 % | 550.895 K -70.68 % | 1.879 M 26.47 % | 1.486 M 68.32 % | 882.660 K -66.83 % | 2.661 M 659.36 % | 350.396 K -29.79 % | 499.057 K -44.24 % | 894.938 K 417.20 % | 173.034 K -94.63 % | 3.222 M |
| Cash and short term investments | 586.105 K 2 730.33 % | 20.708 K -94.96 % | 410.820 K 104.09 % | 201.293 K 184.51 % | 70.751 K 33.45 % | 53.017 K -90.38 % | 550.895 K -70.68 % | 1.879 M 26.47 % | 1.486 M 68.32 % | 882.660 K -66.83 % | 2.661 M 659.36 % | 350.396 K -29.79 % | 499.057 K -69.66 % | 1.645 M 850.64 % | 173.034 K -94.63 % | 3.222 M |
| Total current assets | 714.296 K 676.89 % | 91.943 K -80.54 % | 472.398 K 92.89 % | 244.908 K 122.46 % | 110.090 K 23.51 % | 89.132 K -85.36 % | 608.743 K -68.57 % | 1.937 M 22.31 % | 1.584 M 69.19 % | 935.992 K -65.75 % | 2.733 M 622.13 % | 378.454 K -29.18 % | 534.352 K -67.99 % | 1.669 M 791.35 % | 187.263 K -94.19 % | 3.222 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.992 K 17.30 % | -56.819 K -371.64 % | -12.047 K 76.40 % | -51.053 K -445.32 % | -9.362 K 70.83 % | -32.099 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 122.214 K 137.42 % | 51.475 K 4.48 % | 49.266 K 51.42 % | 32.537 K -4.28 % | 33.993 K 12.22 % | 30.291 K -34.94 % | 46.558 K -0.93 % | 46.993 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.362 K -70.02 % | 31.231 K 776.54 % | 3.563 K 441.49 % | 658.000 0.00 % | 658.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.875 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 627.421 K 55.82 % | 402.670 K 68.61 % | 238.816 K -32.06 % | 351.491 K 34.20 % | 261.917 K -27.17 % | 359.622 K 146.55 % | 145.860 K 34.43 % | 108.501 K 7.36 % | 101.064 K -17.10 % | 121.915 K -27.44 % | 168.012 K 22.29 % | 137.384 K 29.30 % | 106.251 K 112.36 % | 50.033 K 380.86 % | 10.405 K 0.00 % | 10.405 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 10.000 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 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.261 K -7.87 % | 672.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.592 M 17.72 % | 12.396 M 1.95 % | 12.158 M 2.38 % | 11.876 M 7.94 % | 11.002 M 6.61 % | 10.320 M 8.92 % | 9.475 M -5.24 % | 9.998 M 20.02 % | 8.330 M -6.16 % | 8.877 M 18.57 % | 7.487 M 139.75 % | 3.123 M 56.85 % | 1.991 M -9.40 % | 2.197 M 660.60 % | 288.894 K -91.68 % | 3.474 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -639.715 K -160.58 % | -245.500 K | 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 -100.00 % | 630.683 K 134.18 % | 269.317 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -46.898 K -106.59 % | 711.655 K 14.51 % | 621.469 K 14.46 % | 542.964 K 19.30 % | 455.110 K 0.63 % | 452.266 K 104 108.76 % | 434.000 -98.91 % | 39.777 K 188.84 % | -44.772 K -595.70 % | 9.032 K 137.92 % | -23.817 K -589.86 % | 4.862 K 213.81 % | -4.272 K | 0.000 |
| Accounts receivables | -70.739 K -6 498.79 % | -1.072 K 1.74 % | -1.091 K -174.93 % | 1.456 K 139.32 % | -3.703 K -122.76 % | 16.267 K 3 648.16 % | 434.000 -98.91 % | 39.777 K 188.84 % | -44.772 K -595.70 % | 9.032 K 137.92 % | -23.817 K -589.86 % | 4.862 K 213.81 % | -4.272 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -401.798 K -249.20 % | 269.296 K 157.51 % | -468.239 K 0.90 % | -472.486 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 680.866 K -4.34 % | 711.729 K 15.64 % | 615.448 K 14.21 % | 538.894 K 19.78 % | 449.889 K 5.72 % | 425.549 K 8.80 % | 391.129 K 260.59 % | -243.563 K -152.62 % | 462.861 K 1.86 % | 454.418 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 23.841 K 2 288.88 % | 998.000 -85.97 % | 7.112 K 172.07 % | 2.614 K -70.71 % | 8.924 K -14.60 % | 10.450 K -2.05 % | 10.669 K 141.46 % | -25.733 K 94.44 % | -462.861 K -1.86 % | -454.418 K -1 033.21 % | 48.694 K 528.34 % | -11.368 K -475.93 % | 3.024 K | 0.000 |
| Other non cash items | 770.330 K 1 818.22 % | -44.833 K -396.18 % | 15.137 K -72.44 % | 54.918 K 163.30 % | -86.763 K -445.82 % | -15.896 K -103.96 % | 401.798 K 146.60 % | -862.225 K -284.14 % | 468.239 K 395.98 % | -158.197 K -5 286.79 % | 3.050 K -87.18 % | 23.793 K 18.46 % | 20.086 K -94.89 % | 393.303 K |
| Net cash provided by operating activities | -404.578 K -55.61 % | -259.996 K 1.68 % | -264.428 K -11.37 % | -237.439 K 3.47 % | -245.971 K 17.04 % | -296.510 K 20.75 % | -374.143 K 39.14 % | -614.721 K -26.96 % | -484.182 K -37.20 % | -352.913 K 29.41 % | -499.971 K -33.87 % | -373.464 K -36.85 % | -272.910 K | 0.000 |
| Investments in property plant and equipment | -1.310 M -184.79 % | -460.116 K 22.34 % | -592.500 K 41.42 % | -1.011 M 1.41 % | -1.026 M 33.78 % | -1.549 M -10.14 % | -1.407 M 10.72 % | -1.576 M -10.32 % | -1.428 M 53.11 % | -3.046 M -81.13 % | -1.681 M -14.24 % | -1.472 M -68.59 % | -872.971 K -269.62 % | -236.179 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K |
| 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 -100.00 % | 750.000 K | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 463.723 K 32.72 % | 349.392 K 31.36 % | 265.973 K -10.44 % | 296.970 K -48.75 % | 579.502 K 39.48 % | 415.479 K -62.94 % | 1.121 M 12.64 % | 995.353 K | 0.000 -100.00 % | 203.923 K -72.81 % | 750.000 K | 0.000 |
| Net cash used for investing activites | -1.310 M -184.79 % | -460.116 K -257.30 % | -128.777 K 80.55 % | -662.019 K 12.88 % | -759.900 K 39.32 % | -1.252 M -51.40 % | -827.161 K 28.70 % | -1.160 M -277.87 % | -306.998 K 85.03 % | -2.050 M -21.93 % | -1.681 M -32.62 % | -1.268 M -931.03 % | -122.971 K 87.53 % | -986.179 K |
| Debt repayment | 290.000 K -12.12 % | 330.000 K -46.77 % | 620.000 K -39.81 % | 1.030 M 63.49 % | 630.000 K 530.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.990 M | 0.000 | 0.000 -100.00 % | 400.000 K 1.62 % | 393.605 K -58.61 % | 950.946 K | 0.000 -100.00 % | 2.068 M 48.33 % | 1.394 M 123.08 % | 625.000 K -58.33 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -6.395 K | 0.000 100.00 % | -9.054 K 66.17 % | -26.762 K -94.53 % | -13.757 K 64.50 % | -38.749 K | 0.000 100.00 % | -8.233 K -12.26 % | -7.334 K | 0.000 100.00 % | -84.669 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -791.767 K 20.24 % | -992.666 K | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 950.946 K 3 653.34 % | -26.762 K -101.29 % | 2.068 M | 0.000 | 0.000 -100.00 % | 4.492 M 352.50 % | 992.666 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.280 M 591.01 % | 330.000 K -46.77 % | 620.000 K -39.81 % | 1.030 M 0.62 % | 1.024 M -2.60 % | 1.051 M 929.07 % | -126.762 K -105.85 % | 2.168 M 55.50 % | 1.394 M 123.08 % | 625.000 K -86.09 % | 4.492 M 200.92 % | 1.493 M | 0.000 100.00 % | -84.669 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -103.000 49.51 % | -204.000 48.74 % | -398.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 565.397 K 244.93 % | -390.112 K -272.01 % | 226.795 K 73.87 % | 130.439 K 644.09 % | 17.530 K 103.52 % | -498.276 K 62.48 % | -1.328 M -437.71 % | 393.259 K -34.79 % | 603.042 K 133.91 % | -1.778 M -176.96 % | 2.310 M 1 654.13 % | -148.661 K 62.45 % | -395.881 K 73.01 % | -1.467 M |
| Cash at beginning of period | 20.708 K -94.96 % | 410.820 K 123.24 % | 184.025 K 243.42 % | 53.586 K 48.62 % | 36.056 K -93.25 % | 534.332 K -71.56 % | 1.879 M 26.47 % | 1.486 M 68.32 % | 882.660 K -66.83 % | 2.661 M 659.36 % | 350.396 K -29.79 % | 499.057 K -44.24 % | 894.938 K -62.10 % | 2.362 M |
| Cash at end of period | 586.105 K 2 730.33 % | 20.708 K -94.96 % | 410.820 K 123.24 % | 184.025 K 243.42 % | 53.586 K 48.62 % | 36.056 K -93.46 % | 550.895 K -70.68 % | 1.879 M 26.47 % | 1.486 M 68.32 % | 882.660 K -66.83 % | 2.661 M 659.36 % | 350.396 K -29.79 % | 499.057 K -44.24 % | 894.938 K |
| Operating cash flow | -404.578 K -55.61 % | -259.996 K 1.68 % | -264.428 K -11.37 % | -237.439 K 3.47 % | -245.971 K 17.04 % | -296.510 K 20.75 % | -374.143 K 39.14 % | -614.721 K -26.96 % | -484.182 K -37.20 % | -352.913 K 29.41 % | -499.971 K -33.87 % | -373.464 K -36.85 % | -272.910 K | 0.000 |
| Capital expenditure | -1.310 M -184.79 % | -460.116 K 22.34 % | -592.500 K 41.42 % | -1.011 M 1.41 % | -1.026 M 33.78 % | -1.549 M -10.14 % | -1.407 M 10.72 % | -1.576 M -10.32 % | -1.428 M 53.11 % | -3.046 M -81.13 % | -1.681 M -14.24 % | -1.472 M -68.59 % | -872.971 K -269.62 % | -236.179 K |
| Free CashFlow | -1.715 M -138.15 % | -720.112 K 15.97 % | -856.928 K 31.38 % | -1.249 M 1.81 % | -1.272 M 31.10 % | -1.846 M -3.65 % | -1.781 M 18.69 % | -2.190 M -14.53 % | -1.912 M 43.73 % | -3.398 M -55.79 % | -2.181 M -18.22 % | -1.845 M -61.03 % | -1.146 M -385.17 % | -236.179 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.710 K 332.69 % | 2.013 K 75.65 % | 1.146 K -52.59 % | 2.417 K -85.52 % | 16.696 K 52 075.00 % | 32.000 366.67 % | -12.000 -200.00 % | 12.000 107.74 % | -155.000 -200.00 % | 155.000 106.46 % | -2.400 K -200.00 % | 2.400 K 139.11 % | -6.136 K -200.00 % | 6.136 K 296.79 % | -3.118 K -200.00 % | 3.118 K -17.99 % | 3.802 K 53.31 % | 2.480 K -74.14 % | 9.589 K -61.57 % | 24.954 K 35.76 % | 18.381 K | 0.000 -100.00 % | 14.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -549.679 K 5.06 % | -579.000 K -5.46 % | -549.000 K -41.49 % | -388.000 K 23.12 % | -504.658 K -27.08 % | -397.132 K 9.82 % | -440.377 K -11.21 % | -396.000 K -21.11 % | -326.982 K -12.95 % | -289.488 K 15.03 % | -340.677 K 13.59 % | -394.248 K 12.00 % | -448.000 K -28.00 % | -350.000 K -159.07 % | 592.530 K 252.32 % | -389.000 K 78.35 % | -1.797 M -208.76 % | -582.000 K -31.67 % | -442.000 K -11.34 % | -397.000 K 0.87 % | -400.484 K -13.45 % | -353.000 K -59.01 % | -222.000 K -22.65 % | -181.000 K -23.13 % | -147.000 K -4.26 % | -141.000 K 28.43 % | -197.000 K -100.35 % | -98.326 K |
| Income before tax | -549.679 K 5.06 % | -579.000 K -5.46 % | -549.000 K -41.49 % | -388.000 K 23.12 % | -504.658 K -27.08 % | -397.132 K 9.82 % | -440.377 K -11.21 % | -396.001 K -21.11 % | -326.982 K -12.95 % | -289.488 K 15.03 % | -340.677 K 13.59 % | -394.248 K 12.00 % | -448.000 K -28.00 % | -350.000 K -159.07 % | 592.530 K 252.32 % | -389.000 K 79.93 % | -1.938 M -339.46 % | -441.000 K 0.23 % | -442.000 K -11.34 % | -397.000 K 0.87 % | -400.484 K -13.45 % | -353.000 K -59.01 % | -222.000 K -22.65 % | -181.000 K -23.13 % | -147.000 K -4.26 % | -141.000 K 28.43 % | -197.000 K -100.35 % | -98.326 K |
| Income before tax ratio | -63.11 78.06 % | -287.63 39.96 % | -479.06 -198.42 % | -160.53 -431.09 % | -30.23 99.76 % | -12 410.38 -133.82 % | 36 698.08 211.21 % | -33 000.08 -1 664.31 % | 2 109.56 212.95 % | -1 867.66 -1 415.73 % | 141.95 186.41 % | -164.27 -324.99 % | 73.01 228.00 % | -57.04 69.98 % | -190.04 -52.32 % | -124.76 75.52 % | -509.73 -186.65 % | -177.82 -285.78 % | -46.09 -189.73 % | -15.91 26.98 % | -21.79 | 0.00 100.00 % | -15.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -173.795 K 18.02 % | -212.000 K -1.44 % | -209.000 K -15.47 % | -181.000 K 7.61 % | -195.917 K -5.53 % | -185.651 K -6.95 % | -173.589 K 3.24 % | -179.404 K -22.00 % | -147.051 K 13.22 % | -169.457 K 7.32 % | -182.850 K 16.64 % | -219.343 K 19.06 % | -271.000 K -43.39 % | -189.000 K 28.95 % | -266.000 K -50.28 % | -177.000 K 42.16 % | -306.000 K -19.53 % | -256.000 K 13.22 % | -295.000 K -10.90 % | -266.000 K 19.70 % | -331.238 K 1.71 % | -337.000 K 14.03 % | -392.000 K | 0.000 100.00 % | -10.088 K -134.65 % | 29.116 K 114.78 % | -197.000 K -100.35 % | -98.326 K |
| Net income ratio | -63.11 78.06 % | -287.63 39.96 % | -479.06 -198.42 % | -160.53 -431.09 % | -30.23 99.76 % | -12 410.38 -133.82 % | 36 698.08 211.21 % | -33 000.00 -1 664.31 % | 2 109.56 212.95 % | -1 867.66 -1 415.73 % | 141.95 186.41 % | -164.27 -324.99 % | 73.01 228.00 % | -57.04 69.98 % | -190.04 -52.32 % | -124.76 73.60 % | -472.65 -101.40 % | -234.68 -409.12 % | -46.09 -189.73 % | -15.91 26.98 % | -21.79 | 0.00 100.00 % | -15.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -19.95 81.05 % | -105.32 42.25 % | -182.37 -143.53 % | -74.89 -538.18 % | -11.73 99.80 % | -5 801.59 -140.11 % | 14 465.75 196.76 % | -14 950.33 -1 675.85 % | 948.72 186.78 % | -1 093.27 -1 534.97 % | 76.19 183.36 % | -91.39 -306.93 % | 44.17 243.39 % | -30.80 -136.11 % | 85.31 250.28 % | -56.77 29.47 % | -80.48 22.03 % | -103.23 -235.54 % | -30.76 -188.61 % | -10.66 40.85 % | -18.02 | 0.00 100.00 % | -27.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 -50.00 % | 2.00 100.00 % | 1.00 11.49 % | 0.90 -8.22 % | 0.98 109.04 % | -10.81 -129.90 % | 36.17 169.66 % | -51.92 -726.72 % | 8.28 247.93 % | -5.60 -492.75 % | 1.43 148.51 % | 0.57 -50.82 % | 1.17 16.66 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 790.164 M 9.77 % | 719.854 M 4.00 % | 692.136 M 0.00 % | 692.136 M 0.00 % | 692.136 M 0.00 % | 692.136 M 0.00 % | 692.136 M 21.05 % | 571.765 M -17.39 % | 692.136 M 0.00 % | 692.136 M 5.21 % | 657.885 M 2.45 % | 642.136 M 8.44 % | 592.136 M 0.00 % | 592.136 M 49.15 % | 397.005 M 3.53 % | 383.457 M 0.02 % | 383.388 M 21.85 % | 314.645 M 31.28 % | 239.675 M 2.09 % | 234.774 M 2.47 % | 229.106 M -2.55 % | 235.105 M 1.03 % | 232.704 M 93.11 % | 120.503 M 47.42 % | 81.742 M 4.03 % | 78.578 M -56.59 % | 181.007 M 0.00 % | 181.007 M |
| Weighted average shs out | 790.905 M 9.87 % | 719.854 M 4.00 % | 692.136 M -0.17 % | 693.332 M 0.17 % | 692.136 M 0.00 % | 692.136 M 0.00 % | 692.136 M 21.05 % | 571.765 M -17.39 % | 692.136 M 0.00 % | 692.136 M 5.21 % | 657.885 M 2.45 % | 642.136 M 8.44 % | 592.136 M -0.02 % | 592.247 M 49.13 % | 397.138 M 3.55 % | 383.537 M 0.02 % | 383.452 M 21.84 % | 314.708 M 31.24 % | 239.801 M 2.13 % | 234.791 M 2.48 % | 229.110 M -2.55 % | 235.105 M 0.95 % | 232.900 M 93.27 % | 120.503 M 47.35 % | 81.779 M 4.07 % | 78.578 M -56.59 % | 181.007 M 0.00 % | 181.007 M |
| EPS diluted | 0.00 12.50 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 14.29 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 14.29 % | 0.00 -40.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 16.67 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 -140.00 % | 0.00 250.00 % | 0.00 78.72 % | 0.00 -161.11 % | 0.00 0.00 % | 0.00 -5.88 % | 0.00 0.00 % | 0.00 -13.33 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 -80.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 12.50 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 14.29 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 14.29 % | 0.00 -40.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 16.67 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 -140.00 % | 0.00 250.00 % | 0.00 78.72 % | 0.00 -161.11 % | 0.00 0.00 % | 0.00 -5.88 % | 0.00 0.00 % | 0.00 -13.33 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 -80.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 8.710 K 116.34 % | 4.026 K 251.31 % | 1.146 K -47.14 % | 2.168 K -86.71 % | 16.318 K 4 816.18 % | -346.000 20.28 % | -434.000 30.34 % | -623.000 51.48 % | -1.284 K -47.93 % | -868.000 74.63 % | -3.422 K -348.51 % | 1.377 K 119.24 % | -7.158 K -216.66 % | 6.136 K 296.79 % | -3.118 K -200.00 % | 3.118 K -17.99 % | 3.802 K 53.31 % | 2.480 K -74.14 % | 9.589 K -61.57 % | 24.954 K 35.76 % | 18.381 K | 0.000 -100.00 % | 14.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 200.00 % | -2.000 60.00 % | -5.000 | 0.000 100.00 % | -3.000 -50.00 % | -2.000 33.33 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.926 K 0.00 % | 140.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 250.000 0.40 % | 249.000 -34.13 % | 378.000 0.00 % | 378.000 -10.43 % | 422.000 -33.54 % | 635.000 -43.76 % | 1.129 K 10.36 % | 1.023 K 0.10 % | 1.022 K -0.10 % | 1.023 K 0.20 % | 1.021 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 |
| General and administrative expenses | 182.505 K -15.22 % | 215.269 K 2.11 % | 210.811 K 14.91 % | 183.456 K -9.67 % | 203.103 K 9.16 % | 186.059 K 10.86 % | 167.829 K -6.66 % | 179.809 K 21.25 % | 148.300 K -13.09 % | 170.640 K 21.42 % | 140.537 K -35.11 % | 216.576 K 4.50 % | 207.255 K 5.36 % | 196.713 K -2.57 % | 201.903 K 11.80 % | 180.593 K -39.59 % | 298.951 K 42.82 % | 209.319 K -23.66 % | 274.199 K 5.39 % | 260.183 K -9.24 % | 286.658 K -15.31 % | 338.461 K 73.37 % | 195.221 K 10.43 % | 176.782 K 801.63 % | 19.607 K -88.50 % | 170.556 K 16.96 % | 145.824 K 100.00 % | 72.912 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -378.000 0.00 % | -378.000 10.43 % | -422.000 33.54 % | -635.000 43.76 % | -1.129 K -10.36 % | -1.023 K -102.42 % | 42.311 K 4 235.97 % | -1.023 K -101.57 % | 65.000 K | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 15.529 K -68.61 % | 49.471 K 52.22 % | 32.500 K 0.00 % | 32.500 K -50.00 % | 65.000 K | 0.000 -100.00 % | 35.359 K | 0.000 -100.00 % | 117.589 K | 0.000 100.00 % | -45.825 K -100.00 % | -22.913 K |
| Other 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 182.505 K -15.22 % | 215.269 K 2.11 % | 210.811 K 14.91 % | 183.456 K -9.50 % | 202.725 K 9.18 % | 185.681 K 10.92 % | 167.407 K -6.57 % | 179.174 K 21.75 % | 147.171 K -13.23 % | 169.617 K -7.24 % | 182.848 K -15.17 % | 215.553 K -20.53 % | 271.233 K 37.88 % | 196.713 K -26.30 % | 266.903 K 24.33 % | 214.679 K -87.91 % | 1.775 M 568.92 % | 265.354 K -13.48 % | 306.699 K 4.79 % | 292.683 K -17.09 % | 353.016 K 4.30 % | 338.461 K 46.79 % | 230.579 K 30.43 % | 176.782 K 9.66 % | 161.211 K -5.48 % | 170.556 K 70.56 % | 100.000 K 100.00 % | 50.000 K |
| Cost and expenses | 182.505 K 184.89 % | -215.000 K -201.99 % | 210.811 K 14.91 % | 183.456 K -9.67 % | 203.103 K 9.16 % | 186.059 K 10.86 % | 167.829 K -6.66 % | 179.809 K 21.25 % | 148.300 K -13.09 % | 170.640 K -7.20 % | 183.870 K -15.10 % | 216.576 K -20.45 % | 272.255 K 38.40 % | 196.713 K -25.74 % | 264.888 K 46.68 % | 180.593 K -89.83 % | 1.775 M 568.92 % | 265.354 K -13.48 % | 306.699 K 4.79 % | 292.683 K -17.09 % | 353.016 K 4.30 % | 338.461 K 46.79 % | 230.579 K 30.43 % | 176.782 K 9.66 % | 161.211 K -5.48 % | 170.556 K 70.56 % | 100.000 K 100.00 % | 50.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 182.505 K -15.22 % | 215.269 K 2.11 % | 210.811 K 14.91 % | 183.456 K -9.50 % | 202.725 K 9.18 % | 185.681 K 10.92 % | 167.407 K -6.57 % | 179.174 K 21.75 % | 147.171 K -13.23 % | 169.617 K -7.24 % | 182.848 K -15.17 % | 215.553 K -20.53 % | 271.233 K 37.88 % | 196.713 K -26.30 % | 266.903 K 47.79 % | 180.593 K -42.57 % | 314.480 K 19.52 % | 263.123 K -14.21 % | 306.699 K 4.79 % | 292.683 K -16.77 % | 351.658 K 3.90 % | 338.461 K 46.79 % | 230.580 K 30.43 % | 176.782 K 28.85 % | 137.196 K -19.56 % | 170.556 K 70.56 % | 100.000 K 100.00 % | 50.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.019 K 45.43 % | 211.105 K -20.71 % | 266.244 K 23.28 % | 215.964 K 20.97 % | 178.527 K 50.02 % | 119.003 K -25.22 % | 159.147 K -8.47 % | 173.882 K 15.50 % | 150.548 K -5.58 % | 159.441 K 10.91 % | 143.753 K -18.77 % | 176.962 K 6.06 % | 166.855 K -6.31 % | 178.095 K 23.16 % | 144.603 K 12.04 % | 129.066 K 96.01 % | 65.848 K 363.85 % | 14.196 K 150.33 % | 5.671 K 42.74 % | 3.973 K -71.47 % | 13.927 K -52.17 % | 29.116 K | 0.000 | 0.000 |
| Interest expense | 375.884 K 2.40 % | 367.088 K 8.57 % | 338.115 K 70.34 % | 198.498 K -35.63 % | 308.368 K 46.07 % | 211.105 K -20.75 % | 266.366 K 23.34 % | 215.964 K 20.78 % | 178.807 K 50.25 % | 119.003 K -26.67 % | 162.292 K -6.67 % | 173.882 K 6.16 % | 163.788 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 |
| Depreciation and amortization | 186.000 -0.53 % | 187.000 -88.07 % | 1.568 K -82.54 % | 8.978 K 2 275.13 % | 378.000 0.00 % | 378.000 -10.43 % | 422.000 -33.54 % | 635.000 -43.76 % | 1.129 K 10.36 % | 1.023 K 0.10 % | 1.022 K -0.10 % | 1.023 K 0.20 % | 1.021 K -34.55 % | 1.560 K -8.50 % | 1.705 K -15.38 % | 2.015 K -99.86 % | 1.469 M 65 715.41 % | 2.232 K 9.47 % | 2.039 K 0.00 % | 2.039 K -39.99 % | 3.398 K 178.07 % | 1.222 K 100.69 % | -176.000 K -199.56 % | 176.782 K 28.85 % | 137.196 K -19.56 % | 170.556 K 246.86 % | 49.172 K 100.00 % | 24.586 K |
| Operating income | -173.795 K 19.17 % | -215.000 K -2.38 % | -210.000 K -16.21 % | -180.704 K 11.03 % | -203.100 K -9.16 % | -186.060 K -10.86 % | -167.830 K 6.66 % | -179.810 K -21.25 % | -148.300 K 13.09 % | -170.640 K 8.39 % | -186.270 K 13.03 % | -214.176 K 21.26 % | -272.000 K -42.41 % | -191.000 K 28.73 % | -268.000 K -49.72 % | -179.000 K 42.44 % | -311.000 K -20.08 % | -259.000 K 12.79 % | -297.000 K -10.82 % | -268.000 K 19.91 % | -334.636 K 1.00 % | -338.000 K -55.76 % | -217.000 K -22.60 % | -177.000 K -29.20 % | -137.000 K 19.88 % | -171.000 K 30.49 % | -246.000 K -100.14 % | -122.913 K |
| Operating income ratio | -19.95 81.32 % | -106.81 41.71 % | -183.25 -145.10 % | -74.76 -514.60 % | -12.16 99.79 % | -5 814.38 -141.57 % | 13 985.83 193.34 % | -14 984.17 -1 666.11 % | 956.77 186.91 % | -1 100.90 -1 518.46 % | 77.61 186.97 % | -89.24 -301.31 % | 44.33 242.41 % | -31.13 -136.22 % | 85.95 249.72 % | -57.41 29.82 % | -81.80 21.68 % | -104.44 -237.18 % | -30.97 -188.40 % | -10.74 41.01 % | -18.21 | 0.00 100.00 % | -15.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -375.884 K -3.55 % | -363.000 K -7.08 % | -339.000 K -63.59 % | -207.227 K 35.16 % | -319.600 K -51.42 % | -211.072 K 22.56 % | -272.547 K -26.07 % | -216.191 K -20.99 % | -178.682 K -50.15 % | -119.003 K 22.93 % | -154.407 K 13.09 % | -177.672 K -1.53 % | -175.000 K -10.06 % | -159.000 K -118.43 % | 862.551 K 512.70 % | -209.000 K 87.15 % | -1.627 M -779.46 % | -185.000 K -27.59 % | -145.000 K -12.40 % | -129.000 K -91.94 % | -67.207 K -373.42 % | -14.196 K -150.33 % | -5.671 K -42.74 % | -3.973 K 60.62 % | -10.088 K -134.65 % | 29.116 K -40.79 % | 49.172 K 100.00 % | 24.586 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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 |
| 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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2010-12-31 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.222 M 16.38 % | 4.487 M -19.77 % | 5.593 M 4.89 % | 5.332 M 8.43 % | 4.917 M -2.87 % | 5.063 M 12.00 % | 4.520 M 14.43 % | 3.950 M 10.58 % | 3.572 M 16.64 % | 3.063 M 0.53 % | 3.047 M 14.63 % | 2.658 M 8.52 % | 2.449 M 13.65 % | 2.155 M 76.49 % | 1.221 M -54.91 % | 2.708 M 26.59 % | 2.139 M 112.92 % | 1.005 M -63.36 % | 2.742 M 17.48 % | 2.334 M 588.13 % | 339.219 K 1 072.71 % | 28.926 K 108.26 % | -350.396 K 55.83 % | -793.251 K -58.95 % | -499.057 K 57.01 % | -1.161 M -29.70 % | -894.938 K -417.20 % | -173.034 K 94.63 % | -3.222 M |
| Total investments | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -25.72 % | 67.311 K 0.06 % | 67.268 K 34.54 % | 50.000 K -25.56 % | 67.165 K 34.33 % | 50.000 K -25.33 % | 66.961 K 33.92 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 756.312 K | 0.000 | 0.000 |
| Total debt | 5.808 M -2.36 % | 5.948 M 5.97 % | 5.613 M 5.06 % | 5.343 M 0.28 % | 5.328 M 4.77 % | 5.085 M 8.10 % | 4.704 M 7.83 % | 4.363 M 20.32 % | 3.626 M 2.37 % | 3.542 M 14.90 % | 3.083 M 2.76 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -3.23 % | 3.100 M -14.48 % | 3.625 M 0.00 % | 3.625 M 0.00 % | 3.625 M 0.00 % | 3.625 M 0.00 % | 3.625 M 20.83 % | 3.000 M 328.57 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 198.157 K 1 881.57 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K 1 125 899 906 842 524.00 % | 0.000 -100.00 % | 10.000 K 750 599 937 894 982.75 % | 0.000 -100.00 % | 10.000 K -97.28 % | 367.030 K 31.40 % | 279.317 K 125 793 193 711 824 608.00 % | 0.000 -100.00 % | 10.000 K 2 251 799 813 685 348.00 % | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 150.000 K |
| Retained earnings | -10.902 M -5.31 % | -10.352 M -5.92 % | -9.774 M -5.95 % | -9.225 M -4.39 % | -8.836 M -6.06 % | -8.332 M -5.01 % | -7.935 M -5.88 % | -7.494 M -5.58 % | -7.098 M -4.83 % | -6.771 M -4.47 % | -6.482 M -5.55 % | -6.141 M -6.86 % | -5.747 M -8.45 % | -5.299 M -7.07 % | -4.949 M 10.69 % | -5.542 M -7.54 % | -5.153 M -53.54 % | -3.356 M -20.97 % | -2.774 M -18.94 % | -2.333 M -20.50 % | -1.936 M -26.08 % | -1.535 M -29.82 % | -1.183 M -23.13 % | -960.488 K -23.18 % | -779.733 K -23.29 % | -632.449 K -28.81 % | -491.009 K -1 717.81 % | -27.011 K 0.00 % | -27.011 K |
| Common stock | 13.819 M 0.00 % | 13.819 M 16.83 % | 11.828 M 0.00 % | 11.828 M 0.00 % | 11.828 M 0.00 % | 11.828 M 0.00 % | 11.828 M 0.00 % | 11.828 M 0.00 % | 11.828 M 0.00 % | 11.828 M 3.47 % | 11.432 M 3.20 % | 11.078 M 5.67 % | 10.484 M 0.00 % | 10.484 M 0.00 % | 10.484 M 24.18 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 19.78 % | 7.048 M 6.82 % | 6.598 M 18.13 % | 5.586 M 15.41 % | 4.840 M 18.22 % | 4.094 M 0.00 % | 4.094 M 57.38 % | 2.601 M 0.00 % | 2.601 M 0.00 % | 2.601 M 751.49 % | 305.500 K -90.85 % | 3.341 M |
| Total equity | 3.125 M -10.11 % | 3.476 M 68.37 % | 2.065 M -21.01 % | 2.614 M -12.93 % | 3.002 M -14.39 % | 3.507 M -10.17 % | 3.904 M -10.14 % | 4.344 M -8.35 % | 4.740 M -6.45 % | 5.067 M 2.16 % | 4.960 M 0.27 % | 4.947 M 4.21 % | 4.747 M -8.62 % | 5.195 M -6.31 % | 5.545 M 90.48 % | 2.911 M -11.78 % | 3.299 M -35.26 % | 5.096 M 18.96 % | 4.284 M -7.73 % | 4.643 M 18.16 % | 3.929 M 18.55 % | 3.315 M 13.46 % | 2.921 M -7.07 % | 3.143 M 71.63 % | 1.832 M -7.44 % | 1.979 M -6.67 % | 2.120 M 661.36 % | 278.489 K -91.96 % | 3.463 M |
| Other non current liabilities | 3.862 M 21 239.82 % | 18.099 K -99.44 % | 3.221 M 10.21 % | 2.923 M 18 165.83 % | 16.000 K -99.33 % | 2.372 M 12.58 % | 2.107 M 14 842.71 % | 14.099 K -99.16 % | 1.686 M 13 175.46 % | 12.700 K -99.02 % | 1.300 M 16.10 % | 1.120 M 10 366.13 % | 10.699 K 6.99 % | 10.000 K -98.39 % | 619.261 K | 0.000 -100.00 % | 672.188 K 4.10 % | 645.699 K 6 820.68 % | 9.330 K 11.07 % | 8.400 K -82.55 % | 48.132 K | 0.000 -100.00 % | 7.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.808 M | 0.000 -100.00 % | 5.613 M 5.06 % | 5.343 M | 0.000 -100.00 % | 5.085 M 69.51 % | 3.000 M 120.14 % | 1.363 M -62.42 % | 3.626 M 569.03 % | 541.965 K -82.42 % | 3.083 M 2.76 % | 3.000 M | 0.000 -100.00 % | 1.000 M -66.67 % | 3.000 M | 0.000 -100.00 % | 3.625 M 0.00 % | 3.625 M | 0.000 -100.00 % | 3.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.670 M 53 330.58 % | 18.099 K -99.80 % | 8.834 M 6.88 % | 8.265 M 51 559.21 % | 16.000 K -99.79 % | 7.457 M 46.03 % | 5.107 M 270.90 % | 1.377 M -74.08 % | 5.312 M 857.67 % | 554.665 K -87.34 % | 4.383 M 6.38 % | 4.120 M 38 406.13 % | 10.699 K -98.94 % | 1.010 M -66.33 % | 3.000 M | 0.000 -100.00 % | 3.625 M -15.12 % | 4.271 M 45 673.84 % | 9.330 K -99.74 % | 3.633 M 7 448.82 % | 48.132 K | 0.000 -100.00 % | 7.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.170 M -75.32 % | 4.739 M 333.22 % | 1.094 M 8.62 % | 1.007 M -71.82 % | 3.573 M 317.79 % | 855.334 K 5.69 % | 809.248 K -69.70 % | 2.671 M 288.21 % | 688.035 K -67.67 % | 2.128 M 244.71 % | 617.357 K 0.15 % | 616.440 K -60.76 % | 1.571 M 21.58 % | 1.292 M 106.49 % | 625.798 K -53.79 % | 1.354 M 114.01 % | 632.851 K 19.41 % | 529.963 K -36.69 % | 837.094 K 1 222.42 % | 63.300 K -81.47 % | 341.619 K 2 151.20 % | 15.175 K -73.43 % | 57.115 K 552.00 % | 8.760 K -83.49 % | 53.067 K 913.89 % | 5.234 K -80.62 % | 27.011 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.625 M | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 5.948 M | 0.000 | 0.000 -100.00 % | 5.328 M | 0.000 -100.00 % | 1.704 M -43.19 % | 3.000 M | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 3.000 M 50.00 % | 2.000 M 1 900.00 % | 100.000 K -97.24 % | 3.625 M | 0.000 | 0.000 -100.00 % | 3.625 M | 0.000 -100.00 % | 3.000 M 328.57 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.797 M -83.87 % | 11.142 M 644.46 % | 1.497 M 19.41 % | 1.253 M -86.29 % | 9.140 M 741.31 % | 1.086 M -62.08 % | 2.865 M -51.80 % | 5.944 M 525.75 % | 949.952 K -82.48 % | 5.422 M 454.97 % | 976.978 K 5.04 % | 930.080 K -80.28 % | 4.717 M 32.14 % | 3.570 M 327.85 % | 834.299 K -83.38 % | 5.020 M 584.01 % | 733.915 K -4.41 % | 767.796 K -83.25 % | 4.584 M 351.97 % | 1.014 M -71.10 % | 3.510 M 280.28 % | 922.915 K 374.51 % | 194.499 K 123.12 % | 87.171 K -45.28 % | 159.318 K -39.88 % | 264.985 K 243.94 % | 77.044 K 640.45 % | 10.405 K 0.00 % | 10.405 K |
| Total liabilities | 11.468 M 2.75 % | 11.160 M 8.03 % | 10.331 M 8.53 % | 9.519 M 3.96 % | 9.156 M 7.17 % | 8.544 M 7.18 % | 7.972 M 8.89 % | 7.321 M 16.92 % | 6.262 M 4.77 % | 5.977 M 11.51 % | 5.360 M 6.13 % | 5.050 M 6.82 % | 4.728 M 3.23 % | 4.580 M 2.83 % | 4.454 M -11.28 % | 5.020 M -0.22 % | 5.031 M -0.15 % | 5.038 M 9.69 % | 4.593 M -1.17 % | 4.648 M 30.63 % | 3.558 M 285.49 % | 922.915 K 358.02 % | 201.501 K 131.16 % | 87.171 K -45.28 % | 159.318 K -39.88 % | 264.985 K 243.94 % | 77.044 K 640.45 % | 10.405 K 0.00 % | 10.405 K |
| Other non current assets | 0.000 -100.00 % | 13.014 M | 0.000 | 0.000 -100.00 % | 11.634 M -2.15 % | 11.890 M 2.70 % | 11.578 M 4.11 % | 11.121 M 2.61 % | 10.837 M 3.68 % | 10.452 M 2.74 % | 10.173 M 6.96 % | 9.512 M 207.28 % | -8.866 M -0.17 % | -8.851 M -9.79 % | -8.061 M -15.73 % | -6.966 M -3.25 % | -6.747 M 9.28 % | -7.437 M 6.34 % | -7.941 M -2.57 % | -7.742 M -62.85 % | -4.754 M -26 696.11 % | 17.875 K 100.66 % | -2.726 M -13.47 % | -2.403 M -64.97 % | -1.457 M -38.59 % | -1.051 M | 0.000 -100.00 % | 101.630 K | 0.000 |
| Long term investments | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.312 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.828 M 4 974 008.99 % | 278.000 -100.00 % | 12.254 M 2.42 % | 11.965 M 724 590.13 % | 1.651 K -29.05 % | 2.327 K -22.51 % | 3.003 K -19.32 % | 3.722 K -20.04 % | 4.655 K -23.48 % | 6.083 K -17.84 % | 7.404 K -15.13 % | 8.724 K -99.90 % | 8.816 M 0.17 % | 8.801 M 9.85 % | 8.011 M 15.84 % | 6.916 M 2.51 % | 6.747 M -9.28 % | 7.437 M -6.34 % | 7.941 M 2.57 % | 7.742 M 62.85 % | 4.754 M 34.32 % | 3.539 M 29.81 % | 2.726 M 13.47 % | 2.403 M 64.97 % | 1.457 M 38.59 % | 1.051 M 101.39 % | 521.858 K | 0.000 -100.00 % | 251.631 K |
| Total non current assets | 13.878 M 6.23 % | 13.064 M 6.18 % | 12.304 M 2.41 % | 12.015 M 2.81 % | 11.686 M -2.15 % | 11.943 M 2.68 % | 11.631 M 4.08 % | 11.174 M 2.59 % | 10.892 M 3.65 % | 10.508 M 2.71 % | 10.231 M 6.90 % | 9.570 M 7.95 % | 8.866 M 0.17 % | 8.851 M 9.79 % | 8.061 M 15.73 % | 6.966 M 3.25 % | 6.747 M -9.28 % | 7.437 M -6.34 % | 7.941 M 2.57 % | 7.742 M 62.85 % | 4.754 M 33.65 % | 3.557 M 30.47 % | 2.726 M 13.47 % | 2.403 M 64.97 % | 1.457 M 38.59 % | 1.051 M 98.98 % | 528.170 K 419.70 % | 101.630 K -59.61 % | 251.631 K |
| Other current assets | 5.977 K -80.53 % | 30.706 K 55.39 % | 19.760 K -81.51 % | 106.841 K 767.78 % | 12.312 K -70.32 % | 41.485 K 274.48 % | 11.078 K -73.05 % | 41.112 K 669.02 % | 5.346 K -60.10 % | 13.398 K 130.05 % | 5.824 K -86.77 % | 44.023 K 289.93 % | 11.290 K -82.09 % | 63.048 K 478.21 % | 10.904 K -80.39 % | 55.611 K 400.28 % | 11.116 K -85.56 % | 76.990 K 579.22 % | 11.335 K -95.60 % | 257.467 K 1 119.64 % | 21.110 K -52.33 % | 44.282 K 136.85 % | 18.696 K -45.84 % | 34.523 K 980.19 % | 3.196 K 15.38 % | 2.770 K 2.03 % | 2.715 K -79.99 % | 13.571 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.311 K 0.25 % | 17.268 K | 0.000 -100.00 % | 17.165 K | 0.000 -100.00 % | 16.961 K | 0.000 -100.00 % | 16.563 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 -100.00 % | 750.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 586.105 K -59.90 % | 1.462 M 6 958.00 % | 20.708 K 86.66 % | 11.094 K -97.30 % | 410.820 K 1 717.55 % | 22.603 K -87.72 % | 184.025 K -55.39 % | 412.527 K 669.84 % | 53.586 K -88.82 % | 479.199 K 1 229.04 % | 36.056 K -89.46 % | 342.182 K -37.89 % | 550.895 K -34.80 % | 844.958 K -55.03 % | 1.879 M 104.95 % | 916.805 K -38.29 % | 1.486 M -43.30 % | 2.620 M 196.86 % | 882.660 K -31.62 % | 1.291 M -51.49 % | 2.661 M 296.50 % | 671.074 K 91.52 % | 350.396 K -55.83 % | 793.251 K 58.95 % | 499.057 K -57.01 % | 1.161 M 29.70 % | 894.938 K 417.20 % | 173.034 K -94.63 % | 3.222 M |
| Cash and short term investments | 586.105 K -59.90 % | 1.462 M 6 958.00 % | 20.708 K 86.66 % | 11.094 K -97.30 % | 410.820 K 929.26 % | 39.914 K -80.17 % | 201.293 K -51.20 % | 412.527 K 483.07 % | 70.751 K -85.24 % | 479.199 K 803.86 % | 53.017 K -84.51 % | 342.182 K -37.89 % | 550.895 K -34.80 % | 844.958 K -55.03 % | 1.879 M 104.95 % | 916.805 K -38.29 % | 1.486 M -43.30 % | 2.620 M 196.86 % | 882.660 K -31.62 % | 1.291 M -51.49 % | 2.661 M 296.50 % | 671.074 K 91.52 % | 350.396 K -55.83 % | 793.251 K 58.95 % | 499.057 K -57.01 % | 1.161 M -29.43 % | 1.645 M 850.64 % | 173.034 K -94.63 % | 3.222 M |
| Total current assets | 714.296 K -54.56 % | 1.572 M 1 609.77 % | 91.943 K -22.04 % | 117.936 K -75.03 % | 472.398 K 337.85 % | 107.891 K -55.95 % | 244.908 K -50.12 % | 490.983 K 345.98 % | 110.090 K -79.44 % | 535.514 K 500.81 % | 89.132 K -79.09 % | 426.167 K -29.99 % | 608.743 K -34.09 % | 923.555 K -52.32 % | 1.937 M 99.18 % | 972.416 K -38.59 % | 1.584 M -41.29 % | 2.697 M 188.17 % | 935.992 K -39.54 % | 1.548 M -43.35 % | 2.733 M 282.04 % | 715.356 K 89.02 % | 378.454 K -54.28 % | 827.774 K 54.91 % | 534.352 K -54.97 % | 1.187 M -28.91 % | 1.669 M 791.35 % | 187.263 K -94.19 % | 3.222 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -45.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -46.992 K | 0.000 100.00 % | -86.769 K | 0.000 100.00 % | -41.997 K | 0.000 100.00 % | -51.053 K | 0.000 100.00 % | -9.362 K | 0.000 100.00 % | -32.099 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 122.214 K 53.27 % | 79.736 K 54.90 % | 51.475 K 11.91 % | 45.998 K -6.63 % | 49.266 K 85.97 % | 26.492 K -18.58 % | 32.537 K -12.87 % | 37.344 K 9.86 % | 33.993 K -20.79 % | 42.917 K 41.68 % | 30.291 K -24.20 % | 39.962 K -14.17 % | 46.558 K -1.09 % | 47.073 K 0.17 % | 46.993 K 616.90 % | 6.555 K | 0.000 -100.00 % | 27.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.099 K 39.37 % | 23.032 K 7.06 % | 21.514 K 3 169.60 % | 658.000 0.00 % | 658.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.875 K | 0.000 | 0.000 -100.00 % | 6.312 K | 0.000 | 0.000 | 0.000 |
| Account payables | 627.421 K 38.13 % | 454.232 K 12.81 % | 402.670 K 63.56 % | 246.197 K 3.09 % | 238.816 K 3.33 % | 231.124 K -34.24 % | 351.491 K 28.61 % | 273.300 K 4.35 % | 261.917 K -10.87 % | 293.875 K -18.28 % | 359.622 K 14.66 % | 313.640 K 115.03 % | 145.860 K -25.62 % | 196.098 K 80.73 % | 108.501 K 166.57 % | 40.703 K -59.73 % | 101.064 K -57.51 % | 237.833 K 95.08 % | 121.915 K -87.18 % | 950.917 K 465.98 % | 168.012 K -19.12 % | 207.740 K 51.21 % | 137.384 K 75.21 % | 78.411 K -26.20 % | 106.251 K -59.10 % | 259.751 K 419.16 % | 50.033 K 380.86 % | 10.405 K 0.00 % | 10.405 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 619.261 K | 0.000 -100.00 % | 672.188 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 assets | 14.592 M -0.30 % | 14.636 M 18.08 % | 12.396 M 2.17 % | 12.133 M -0.21 % | 12.158 M 0.90 % | 12.050 M 1.47 % | 11.876 M 1.80 % | 11.665 M 6.03 % | 11.002 M -0.38 % | 11.044 M 7.01 % | 10.320 M 3.23 % | 9.997 M 5.51 % | 9.475 M -3.06 % | 9.774 M -2.24 % | 9.998 M 25.95 % | 7.938 M -4.71 % | 8.330 M -17.80 % | 10.135 M 14.17 % | 8.877 M -4.45 % | 9.290 M 24.09 % | 7.487 M 75.23 % | 4.273 M 36.82 % | 3.123 M -3.34 % | 3.231 M 62.27 % | 1.991 M -11.27 % | 2.244 M 2.12 % | 2.197 M 660.60 % | 288.894 K -91.68 % | 3.474 M |
| 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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2010-12-31 | 2010-06-30 |
| 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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -825.901 K | 0.000 100.00 % | -245.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.683 K | 0.000 -100.00 % | 269.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -46.898 K | 0.000 100.00 % | -74.000 | 0.000 -100.00 % | 6.021 K | 0.000 -100.00 % | 4.070 K | 0.000 -100.00 % | 5.221 K | 0.000 -100.00 % | 26.717 K | 0.000 -100.00 % | 11.103 K | 0.000 -100.00 % | 14.044 K | 0.000 100.00 % | -17.339 K 21.38 % | -22.055 K -110.38 % | 212.513 K 214.62 % | -185.413 K -845.32 % | 24.877 K | 0.000 100.00 % | -6.506 K | 0.000 100.00 % | -2.136 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -70.739 K | 0.000 100.00 % | -1.072 K | 0.000 100.00 % | -1.091 K | 0.000 -100.00 % | 1.456 K | 0.000 100.00 % | -3.703 K | 0.000 -100.00 % | 16.267 K | 0.000 -100.00 % | 434.000 | 0.000 -100.00 % | 39.777 K | 0.000 100.00 % | -29.445 K -92.11 % | -15.327 K -107.85 % | 195.218 K 204.85 % | -186.186 K -681.74 % | -23.817 K | 0.000 -100.00 % | 4.862 K | 0.000 100.00 % | -2.136 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 23.841 K | 0.000 -100.00 % | 998.000 | 0.000 -100.00 % | 7.112 K | 0.000 -100.00 % | 2.614 K | 0.000 -100.00 % | 8.924 K | 0.000 -100.00 % | 10.450 K | 0.000 -100.00 % | 10.669 K | 0.000 100.00 % | -25.733 K | 0.000 -100.00 % | 12.106 K 279.93 % | -6.728 K -138.90 % | 17.295 K 2 137.39 % | 773.000 -98.41 % | 48.694 K | 0.000 100.00 % | -11.368 K | 0.000 -100.00 % | 1.512 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 386.932 K 0.82 % | 383.771 K -17.25 % | 463.779 K 128.33 % | 203.117 K -50.30 % | 408.716 K 78.17 % | 229.402 K -35.81 % | 357.400 K 47.32 % | 242.596 K 3.35 % | 234.725 K 70.18 % | 137.926 K -51.17 % | 282.481 K 78.81 % | 157.979 K -47.64 % | 301.705 K 148.78 % | 121.272 K 115.78 % | -768.369 K -1 027.91 % | -68.123 K -167.20 % | 101.380 K -71.95 % | 361.481 K 210.20 % | -328.029 K -316.14 % | 151.764 K 203.61 % | -146.471 K -245.27 % | 100.827 K 54.35 % | 65.325 K 316.57 % | -30.164 K -400.35 % | 10.043 K 141.01 % | 4.167 K -97.88 % | 196.650 K 100.00 % | 98.325 K |
| Net cash provided by operating activities | -209.645 K -7.55 % | -194.933 K -132.55 % | -83.825 K 52.42 % | -176.171 K -82.90 % | -96.320 K 42.70 % | -168.108 K -101.57 % | -83.399 K 45.86 % | -154.040 K -64.95 % | -93.386 K 38.80 % | -152.585 K -157.67 % | -59.218 K 75.04 % | -237.292 K -61.47 % | -146.957 K 35.31 % | -227.186 K -41.91 % | -160.090 K 64.79 % | -454.631 K -86.37 % | -243.944 K -1.54 % | -240.238 K -418.23 % | 75.493 K 117.62 % | -428.406 K -72.65 % | -248.141 K 1.46 % | -251.830 K -54.93 % | -162.545 K 22.93 % | -210.919 K -54.57 % | -136.455 K 0.60 % | -137.273 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -656.138 K -0.30 % | -654.204 K -379.06 % | -136.561 K 57.79 % | -323.555 K -80.53 % | -179.229 K 56.63 % | -413.271 K 3.40 % | -427.835 K 26.69 % | -583.576 K -40.60 % | -415.062 K 32.05 % | -610.811 K 11.07 % | -686.842 K 20.36 % | -862.442 K -18.71 % | -726.492 K -6.81 % | -680.171 K 34.96 % | -1.046 M -97.41 % | -529.745 K 40.52 % | -890.633 K -65.68 % | -537.571 K 50.39 % | -1.084 M 44.77 % | -1.962 M -142.80 % | -808.036 K 7.48 % | -873.375 K -80.36 % | -484.232 K 50.97 % | -987.553 K -126.25 % | -436.486 K -25.82 % | -346.901 K -193.76 % | -118.090 K -100.00 % | -59.045 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -375.000 K -100.00 % | -187.500 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.723 K | 0.000 | 0.000 -100.00 % | 349.392 K | 0.000 -100.00 % | 265.973 K | 0.000 -100.00 % | 296.970 K -48.75 % | 579.502 K | 0.000 | 0.000 -100.00 % | 415.479 K | 0.000 -100.00 % | 1.121 M 86.84 % | 600.094 K 51.82 % | 395.259 K | 0.000 | 0.000 -100.00 % | 203.923 K | 0.000 -100.00 % | 375.000 K -50.00 % | 750.000 K 154.08 % | 295.188 K 100.00 % | 147.594 K |
| Net cash used for investing activites | -656.138 K -0.30 % | -654.204 K -379.06 % | -136.561 K 57.79 % | -323.555 K -213.73 % | 284.494 K 168.84 % | -413.271 K 3.40 % | -427.835 K -82.69 % | -234.184 K 43.58 % | -415.062 K -20.36 % | -344.838 K 49.79 % | -686.842 K -21.46 % | -565.472 K -284.70 % | -146.990 K 78.39 % | -680.171 K 34.96 % | -1.046 M -815.22 % | -114.266 K 87.17 % | -890.633 K -252.60 % | 583.635 K 220.70 % | -483.557 K 69.13 % | -1.567 M -93.88 % | -808.036 K 7.48 % | -873.375 K -211.58 % | -280.309 K 71.62 % | -987.553 K -1 506.16 % | -61.486 K -115.25 % | 403.099 K 303.69 % | -197.901 K -100.00 % | -98.951 K |
| Debt repayment | -290.000 K -200.00 % | 290.000 K 26.09 % | 230.000 K 130.00 % | 100.000 K | 0.000 -100.00 % | 420.000 K | 0.000 -100.00 % | 730.000 K | 0.000 -100.00 % | 530.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -9.683 K -100.48 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.605 K 10.29 % | 356.895 K -39.92 % | 594.051 K 512 212.93 % | -116.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -42.335 K -100.00 % | -21.167 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 290.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 100.000 K -74.59 % | 393.605 K -13.85 % | 456.895 K -23.09 % | 594.051 K 512 212.93 % | -116.000 99.56 % | -26.646 K -101.23 % | 2.168 M | 0.000 | 0.000 -100.00 % | 1.394 M | 0.000 | 0.000 -100.00 % | 3.046 M 308.36 % | 745.883 K | 0.000 -100.00 % | 1.493 M | 0.000 | 0.000 100.00 % | -197.901 K -100.00 % | -98.951 K |
| Net cash used provided by financing activities | -9.683 K -100.42 % | 2.290 M 895.65 % | 230.000 K 130.00 % | 100.000 K -50.00 % | 200.000 K -52.38 % | 420.000 K 40.00 % | 300.000 K -58.90 % | 730.000 K 630.00 % | 100.000 K -89.17 % | 923.605 K 102.15 % | 456.895 K -23.09 % | 594.051 K 512 212.93 % | -116.000 99.91 % | -126.646 K -105.84 % | 2.168 M | 0.000 | 0.000 -100.00 % | 1.394 M | 0.000 -100.00 % | 625.000 K -79.48 % | 3.046 M 110.66 % | 1.446 M | 0.000 -100.00 % | 1.493 M | 0.000 | 0.000 100.00 % | -197.901 K -100.00 % | -98.951 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -428.088 K -312.67 % | 201.293 K 200.00 % | -201.293 K -384.51 % | 70.751 K 200.00 % | -70.751 K -233.45 % | 53.017 K 200.00 % | -53.017 K -109.62 % | 550.895 K 200.00 % | -550.895 K -129.32 % | 1.879 M 200.00 % | -1.879 M | 0.000 | 0.000 -100.00 % | 882.660 K | 0.000 -100.00 % | 2.661 M 200.00 % | -2.661 M -859.36 % | 350.396 K | 0.000 -100.00 % | 499.057 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -875.466 K -160.76 % | 1.441 M 14 887.13 % | 9.614 K 102.41 % | -399.726 K -202.96 % | 388.217 K 340.50 % | -161.422 K 29.36 % | -228.502 K -163.66 % | 358.941 K 184.34 % | -425.613 K -196.04 % | 443.143 K 244.76 % | -306.126 K -59.32 % | -192.150 K 38.14 % | -310.626 K -136.76 % | 844.958 K 192.16 % | -916.805 K -61.15 % | -568.897 K 49.86 % | -1.135 M -143.30 % | 2.620 M 742.12 % | -408.064 K -131.62 % | 1.291 M 292.34 % | -671.074 K -200.00 % | 671.074 K 251.53 % | -442.854 K -155.83 % | 793.251 K 300.38 % | -395.881 K -134.11 % | 1.161 M 416.58 % | -366.663 K 0.00 % | -366.663 K |
| Cash at beginning of period | 1.462 M 6 958.00 % | 20.708 K 86.66 % | 11.094 K -97.30 % | 410.820 K 1 717.55 % | 22.603 K -87.72 % | 184.025 K -55.39 % | 412.527 K 669.84 % | 53.586 K -88.82 % | 479.199 K 1 229.04 % | 36.056 K -89.46 % | 342.182 K -35.96 % | 534.332 K -36.76 % | 844.958 K | 0.000 -100.00 % | 916.805 K -38.29 % | 1.486 M -43.30 % | 2.620 M | 0.000 -100.00 % | 1.291 M | 0.000 -100.00 % | 671.074 K | 0.000 -100.00 % | 793.251 K | 0.000 -100.00 % | 894.938 K | 0.000 -100.00 % | 590.397 K 0.00 % | 590.397 K |
| Cash at end of period | 586.105 K -59.90 % | 1.462 M 6 958.00 % | 20.708 K 86.66 % | 11.094 K -97.30 % | 410.820 K 1 717.55 % | 22.603 K -87.72 % | 184.025 K -55.39 % | 412.527 K 669.84 % | 53.586 K -88.82 % | 479.199 K 1 229.04 % | 36.056 K -89.46 % | 342.182 K -35.96 % | 534.332 K -36.76 % | 844.958 K | 0.000 -100.00 % | 916.805 K -38.29 % | 1.486 M -43.30 % | 2.620 M 196.86 % | 882.660 K -31.62 % | 1.291 M | 0.000 -100.00 % | 671.074 K 91.52 % | 350.397 K -55.83 % | 793.251 K 58.95 % | 499.057 K -57.01 % | 1.161 M 418.81 % | 223.734 K 0.00 % | 223.734 K |
| Operating cash flow | -209.645 K -7.55 % | -194.933 K -132.55 % | -83.825 K 52.42 % | -176.171 K -82.90 % | -96.320 K 42.70 % | -168.108 K -101.57 % | -83.399 K 45.86 % | -154.040 K -64.95 % | -93.386 K 38.80 % | -152.585 K -157.67 % | -59.218 K 75.04 % | -237.292 K -61.47 % | -146.957 K 35.31 % | -227.186 K -41.91 % | -160.090 K 64.79 % | -454.631 K -86.37 % | -243.944 K -1.54 % | -240.238 K -418.23 % | 75.493 K 117.62 % | -428.406 K -72.65 % | -248.141 K 1.46 % | -251.830 K -54.93 % | -162.545 K 22.93 % | -210.919 K -54.57 % | -136.455 K 0.60 % | -137.273 K | 0.000 | 0.000 |
| Capital expenditure | -656.138 K -21 871 366.67 % | 3.000 100.00 % | -136.561 K 57.79 % | -323.555 K -80.53 % | -179.229 K 56.63 % | -413.271 K 3.40 % | -427.835 K 26.69 % | -583.576 K -40.60 % | -415.062 K 32.05 % | -610.811 K 11.07 % | -686.842 K 20.36 % | -862.442 K -18.71 % | -726.492 K -6.81 % | -680.171 K 34.96 % | -1.046 M -97.41 % | -529.745 K 40.52 % | -890.633 K -65.68 % | -537.571 K 50.39 % | -1.084 M 44.77 % | -1.962 M -142.80 % | -808.036 K 7.48 % | -873.375 K -80.36 % | -484.232 K 50.97 % | -987.553 K -126.25 % | -436.486 K -25.82 % | -346.901 K -193.76 % | -118.090 K -100.00 % | -59.045 K |
| Free CashFlow | -865.783 K -344.15 % | -194.930 K 11.55 % | -220.386 K 55.90 % | -499.726 K -81.36 % | -275.549 K 52.60 % | -581.379 K -13.72 % | -511.234 K 30.69 % | -737.616 K -45.07 % | -508.448 K 33.40 % | -763.396 K -2.32 % | -746.060 K 32.16 % | -1.100 M -25.91 % | -873.449 K 3.74 % | -907.357 K 24.76 % | -1.206 M -22.50 % | -984.376 K 13.24 % | -1.135 M -45.87 % | -777.809 K 22.85 % | -1.008 M 57.82 % | -2.390 M -126.32 % | -1.056 M 6.13 % | -1.125 M -73.97 % | -646.777 K 46.03 % | -1.198 M -109.18 % | -572.941 K -18.33 % | -484.174 K -310.01 % | -118.090 K -100.00 % | -59.045 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 |