Aguia Resources Limited AGR.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 299.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.189 K -36.77 % | 63.561 K -17.99 % | 77.500 K 1 191.67 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.764 M 52.31 % | -5.795 M -159.09 % | -2.237 M -20.51 % | -1.856 M 82.88 % | -10.842 M -321.77 % | -2.571 M 23.09 % | -3.342 M -49.02 % | -2.243 M 44.82 % | -4.065 M 30.78 % | -5.873 M 45.34 % | -10.745 M 25.38 % | -14.399 M -504.57 % | -2.382 M 86.96 % | -18.260 M -553.35 % | -2.795 M -82.21 % | -1.534 M -150.13 % | -613.200 K -197.11 % | -206.391 K |
| Income before tax | -2.764 M 52.31 % | -5.795 M -159.09 % | -2.237 M -20.51 % | -1.856 M 82.88 % | -10.842 M -297.76 % | -2.726 M 18.45 % | -3.342 M -49.02 % | -2.243 M 44.82 % | -4.065 M 30.78 % | -5.873 M 45.34 % | -10.745 M 25.38 % | -14.399 M -504.57 % | -2.382 M 86.96 % | -18.260 M -553.35 % | -2.795 M -82.21 % | -1.534 M -150.13 % | -613.200 K -197.11 % | -206.391 K |
| Income before tax ratio | -9.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -267.36 -18.02 % | -226.53 -637.15 % | -30.73 98.99 % | -3 043.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.553 M 55.88 % | -5.786 M -152.87 % | -2.288 M -14.24 % | -2.003 M 81.52 % | -10.838 M -289.69 % | -2.781 M 28.39 % | -3.884 M 22.69 % | -5.023 M -17.84 % | -4.263 M 26.77 % | -5.821 M 45.63 % | -10.707 M 25.32 % | -14.336 M -507.27 % | -2.361 M 87.90 % | -19.505 M -538.56 % | -3.055 M -82.81 % | -1.671 M -152.46 % | -661.845 K -220.68 % | -206.391 K |
| Net income ratio | -9.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -267.36 -18.02 % | -226.53 -637.15 % | -30.73 98.99 % | -3 043.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -8.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -266.41 -18.12 % | -225.55 -640.44 % | -30.46 99.06 % | -3 250.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.316 B 141.58 % | 544.793 M 26.60 % | 430.321 M 11.38 % | 386.365 M 28.26 % | 301.230 M 44.28 % | 208.785 M 32.97 % | 157.018 M 22.55 % | 128.121 M 43.69 % | 89.165 M 17.29 % | 76.018 M 43.11 % | 53.117 M 30.91 % | 40.576 M 68.15 % | 24.131 M 10.96 % | 21.748 M 68.58 % | 12.901 M 82.10 % | 7.084 M 8.11 % | 6.553 M -98.32 % | 390.804 M |
| Weighted average shs out | 1.316 B 141.56 % | 544.838 M 26.61 % | 430.321 M 11.38 % | 386.365 M 28.26 % | 301.230 M 44.28 % | 208.785 M 32.97 % | 157.018 M 22.55 % | 128.121 M 43.69 % | 89.165 M 17.29 % | 76.018 M 43.11 % | 53.117 M 30.91 % | 40.576 M 68.15 % | 24.131 M 10.96 % | 21.748 M 68.58 % | 12.901 M 82.10 % | 7.084 M 8.11 % | 6.553 M -98.32 % | 390.804 M |
| EPS diluted | 0.00 80.19 % | -0.01 -103.85 % | -0.01 -8.33 % | 0.00 86.67 % | -0.04 -192.68 % | -0.01 42.25 % | -0.02 -21.71 % | -0.02 61.62 % | -0.05 41.01 % | -0.08 61.35 % | -0.20 42.86 % | -0.35 -254.61 % | -0.10 88.25 % | -0.84 -281.82 % | -0.22 0.00 % | -0.22 -135.04 % | -0.09 -18 620.00 % | 0.00 |
| Earnings per share | 0.00 80.19 % | -0.01 -103.85 % | -0.01 -8.33 % | 0.00 86.67 % | -0.04 -192.68 % | -0.01 42.25 % | -0.02 -21.71 % | -0.02 61.62 % | -0.05 41.01 % | -0.08 61.35 % | -0.20 42.86 % | -0.35 -254.61 % | -0.10 88.25 % | -0.84 -281.82 % | -0.22 0.00 % | -0.22 -135.04 % | -0.09 -18 620.00 % | 0.00 |
| Gross profit | 299.234 K 3 423.35 % | -9.004 K -1.33 % | -8.886 K -6.97 % | -8.307 K -99.16 % | -4.171 K 49.02 % | -8.182 K 48.48 % | -15.882 K -3.00 % | -15.420 K 12.04 % | -17.531 K 9.00 % | -19.264 K -147.93 % | 40.189 K -36.77 % | 63.561 K -17.99 % | 77.500 K 1 191.67 % | 6.000 K | 0.000 | 0.000 | 0.000 100.00 % | -58.467 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 100.00 % | -4.000 100.00 % | -690.029 K -77 881 476.98 % | 0.886 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.135 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 9.004 K 1.33 % | 8.886 K 6.97 % | 8.307 K 99.16 % | 4.171 K -49.02 % | 8.182 K -48.48 % | 15.882 K 3.00 % | 15.420 K -12.04 % | 17.531 K -9.00 % | 19.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.467 K |
| General and administrative expenses | 1.654 M 52.84 % | 1.082 M -13.94 % | 1.258 M -22.29 % | 1.618 M 20.84 % | 1.339 M 77 635.00 % | 1.723 K -99.94 % | 2.876 M -28.15 % | 4.003 M 41.23 % | 2.835 M 71.26 % | 1.655 M 72.70 % | 958.383 K 95.50 % | 490.224 K -38.26 % | 793.990 K -55.00 % | 1.765 M -27.39 % | 2.430 M 162.87 % | 924.456 K 135.20 % | 393.050 K | 0.000 |
| Selling and marketing expenses | 679.787 K 100.89 % | 338.387 K -23.05 % | 439.759 K 77.38 % | 247.922 K -2.18 % | 253.450 K 36 199.66 % | 698.216 | 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 expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.151 K -80.05 % | 2.772 M 1 379.33 % | 187.405 K | 0.000 | 0.000 -100.00 % | 254.713 K 112.99 % | 119.588 K 106.80 % | -1.759 M -14 754.37 % | 12.000 K | 0.000 -100.00 % | 351.540 K | 0.000 |
| Operating expenses | 2.852 M 83.03 % | 1.558 M -31.89 % | 2.288 M 14.24 % | 2.003 M 11.85 % | 1.791 M -35.61 % | 2.781 M -28.39 % | 3.884 M -22.69 % | 5.023 M 17.84 % | 4.263 M 80.35 % | 2.364 M -78.08 % | 10.785 M -26.63 % | 14.700 M 448.34 % | 2.681 M 44 581.20 % | 6.000 K -99.81 % | 3.122 M 86.77 % | 1.672 M 124.51 % | 744.590 K 187.94 % | 258.595 K |
| Cost and expenses | 2.852 M 83.03 % | 1.558 M -32.16 % | 2.297 M 14.21 % | 2.011 M 12.05 % | 1.795 M -35.65 % | 2.789 M -28.47 % | 3.900 M -22.61 % | 5.039 M 17.72 % | 4.280 M 79.63 % | 2.383 M -77.80 % | 10.734 M -25.78 % | 14.462 M 439.46 % | 2.681 M 44 581.20 % | 6.000 K | 0.000 | 0.000 -100.00 % | 744.590 K 134.84 % | 317.062 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 |
| Selling general and administrative expenses | 2.852 M 83.03 % | 1.558 M -31.89 % | 2.288 M 14.24 % | 2.003 M 11.85 % | 1.791 M -35.61 % | 2.781 M -3.30 % | 2.876 M -28.15 % | 4.003 M 41.23 % | 2.835 M 71.26 % | 1.655 M 72.70 % | 958.383 K 95.50 % | 490.224 K -38.26 % | 793.990 K -55.00 % | 1.765 M -27.39 % | 2.430 M 162.87 % | 924.456 K 135.20 % | 393.050 K 51.99 % | 258.595 K |
| Interest income | 0.000 -100.00 % | 9.773 K -83.80 % | 60.323 K -61.13 % | 155.210 K 2 160.89 % | 6.865 K -22.76 % | 8.888 K 119.57 % | 4.048 K -82.77 % | 23.499 K -15.84 % | 27.921 K -52.56 % | 58.858 K 46.45 % | 40.189 K -14.41 % | 46.953 K -54.03 % | 102.129 K -87.36 % | 807.715 K 226.00 % | 247.765 K 80.71 % | 137.104 K -35.97 % | 214.135 K 93.49 % | 110.671 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 24.182 K 168.57 % | 9.004 K 1.33 % | 8.886 K 6.97 % | 8.307 K 99.16 % | 4.171 K -49.02 % | 8.182 K -48.48 % | 15.882 K 3.00 % | 15.420 K -12.04 % | 17.531 K -9.00 % | 19.264 K -49.17 % | 37.896 K -39.22 % | 62.353 K 198.98 % | 20.855 K -78.30 % | 96.106 K 42.03 % | 67.666 K 8 172.13 % | 818.000 -99.01 % | 82.745 K -25.23 % | 110.671 K |
| Operating income | -2.553 M -63.83 % | -1.558 M 32.16 % | -2.297 M -14.21 % | -2.011 M -12.05 % | -1.795 M 35.65 % | -2.789 M 28.47 % | -3.900 M 22.61 % | -5.039 M -17.72 % | -4.280 M -79.63 % | -2.383 M 76.39 % | -10.095 M 27.55 % | -13.933 M -435.19 % | -2.603 M 86.72 % | -19.601 M | 0.000 | 0.000 100.00 % | -744.590 K -134.84 % | -317.062 K |
| Operating income ratio | -8.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -251.19 -14.59 % | -219.21 -552.55 % | -33.59 98.97 % | -3 266.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -210.637 K 95.03 % | -4.237 M -7 123.77 % | 60.323 K -61.13 % | 155.210 K 101.72 % | -9.047 M -16 445.57 % | 55.348 K -89.78 % | 541.317 K -80.53 % | 2.780 M 1 305.71 % | 197.795 K 106.21 % | -3.187 M 65.94 % | -9.357 M 26.49 % | -12.730 M -5 841.42 % | 221.717 K -83.47 % | 1.341 M 11 078.71 % | 12.000 K | 0.000 -100.00 % | 29.892 K -72.99 % | 110.671 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.149 M 725.84 % | -822.753 K -87.93 % | -437.806 K 88.25 % | -3.726 M 13.31 % | -4.298 M -40.00 % | -3.070 M -5 432.18 % | -55.498 K 98.37 % | -3.405 M 49.42 % | -6.732 M -3 289.67 % | 211.048 K -78.88 % | 999.290 K 190 271.43 % | -525.468 99.92 % | -696.245 K 85.31 % | -4.739 M 72.82 % | -17.439 M -252.32 % | -4.950 M -10.81 % | -4.467 M | 0.000 |
| Total 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 |
| Total debt | 5.729 M 2 915.03 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.949 K -78.61 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -10.102 M -8.01 % | -9.353 M -74.69 % | -5.354 M 37.51 % | -8.568 M 15.91 % | -10.189 M 3.61 % | -10.571 M -317.90 % | -2.529 M 34.10 % | -3.839 M -99.10 % | -1.928 M -149.86 % | -771.625 K 60.85 % | -1.971 M -494.35 % | -331.651 K -41.52 % | -234.341 K 68.74 % | -749.641 K -146.22 % | 1.622 M 208.28 % | 526.105 K 255.29 % | 148.079 K 176.04 % | 53.645 K |
| Retained earnings | -92.435 M -3.08 % | -89.672 M -6.91 % | -83.876 M -2.74 % | -81.639 M -2.33 % | -79.783 M -15.99 % | -68.786 M -3.88 % | -66.215 M -5.32 % | -62.873 M -3.70 % | -60.630 M -106 631.22 % | -56.806 K -11.53 % | -50.933 K -26.74 % | -40.188 K 99.84 % | -25.789 M -10.17 % | -23.408 M -354.69 % | -5.148 M -118.76 % | -2.353 M -187.14 % | -819.591 K -297.11 % | -206.391 K |
| Common stock | 143.703 M 6.15 % | 135.373 M 9.78 % | 123.308 M 1.19 % | 121.859 M 3.18 % | 118.101 M 3.56 % | 114.045 M 8.95 % | 104.676 M 3.67 % | 100.972 M 7.59 % | 93.849 M 114 835.47 % | 81.654 K 12.36 % | 72.671 K 7.99 % | 67.293 K -99.89 % | 63.553 M 4.74 % | 60.679 M 41.78 % | 42.799 M 74.15 % | 24.577 M 382.39 % | 5.095 M 8.62 % | 4.690 M |
| Total equity | 41.166 M 13.25 % | 36.348 M 6.66 % | 34.077 M 7.66 % | 31.652 M 12.52 % | 28.129 M -18.55 % | 34.534 M -3.89 % | 35.931 M 4.87 % | 34.261 M 9.49 % | 31.292 M 129 869.78 % | 24.076 K 20.33 % | 20.008 K -25.93 % | 27.014 K -99.93 % | 37.529 M 2.76 % | 36.522 M -7.01 % | 39.273 M 72.63 % | 22.749 M 414.31 % | 4.423 M -2.52 % | 4.538 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 66.427 K -45.85 % | 122.665 K 8 383.06 % | 1.446 K -99.90 % | 1.409 M 731.20 % | 169.470 K -84.94 % | 1.125 M 49.86 % | 750.905 K -71.43 % | 2.629 M 882.25 % | 267.618 K -63.51 % | 733.462 K 118.16 % | 336.200 K 16.23 % | 289.262 K 43.33 % | 201.815 K -31.82 % | 296.021 K -58.50 % | 713.361 K 2 872.34 % | 24.000 K -50.99 % | 48.968 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 120.016 K -79.71 % | 591.383 K 0.00 % | 591.383 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.949 K 78.61 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.132 M 1 548.64 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.949 K -78.61 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.346 M 365.55 % | 933.552 K 263.46 % | 256.854 K -64.85 % | 730.755 K -64.80 % | 2.076 M 214.17 % | 660.776 K -61.17 % | 1.702 M 85.69 % | 916.303 K -68.14 % | 2.876 M 368 038.19 % | 781.324 -59.71 % | 1.939 K 224.86 % | 596.934 -99.88 % | 513.237 K -5.92 % | 545.523 K -2.68 % | 560.572 K -43.33 % | 989.134 K 538.41 % | 154.937 K 27.40 % | 121.615 K |
| Total liabilities | 6.942 M 643.64 % | 933.552 K 263.46 % | 256.854 K -64.85 % | 730.755 K -64.80 % | 2.076 M 214.17 % | 660.776 K -61.17 % | 1.702 M 85.69 % | 916.303 K -68.14 % | 2.876 M 368 038.19 % | 781.324 -59.71 % | 1.939 K 224.86 % | 596.934 -99.88 % | 513.237 K -5.92 % | 545.523 K -2.68 % | 560.572 K -43.33 % | 989.134 K 538.41 % | 154.937 K 27.40 % | 121.615 K |
| Other non current assets | 302.677 K 73.98 % | 173.972 K -99.45 % | 31.572 M 18.14 % | 26.723 M 10.71 % | 24.137 M -24.69 % | 32.049 M -14.47 % | 37.472 M 18.38 % | 31.654 M 16.19 % | 27.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 46.907 M 30.72 % | 35.884 M 1 563.22 % | 2.157 M 16.89 % | 1.846 M 9.71 % | 1.682 M 4 998.74 % | 32.994 K -24.29 % | 43.580 K -10.18 % | 48.519 K -15.59 % | 57.479 K 163.79 % | 21.790 K 3.22 % | 21.110 K -20.88 % | 26.682 K -99.93 % | 36.967 M 15.87 % | 31.905 M 43.91 % | 22.169 M 18.13 % | 18.766 M 38 740.64 % | 48.316 K 169.04 % | 17.959 K |
| Total non current assets | 47.210 M 30.93 % | 36.058 M 6.90 % | 33.729 M 18.06 % | 28.569 M 10.65 % | 25.820 M -19.52 % | 32.082 M -14.48 % | 37.516 M 18.34 % | 31.702 M 16.13 % | 27.300 M 125 186.08 % | 21.790 K 3.22 % | 21.110 K -20.88 % | 26.682 K -99.93 % | 36.967 M 15.87 % | 31.905 M 43.91 % | 22.169 M 18.13 % | 18.766 M 38 740.64 % | 48.316 K 169.04 % | 17.959 K |
| Other current assets | 318.820 K 298.14 % | 80.077 K -6.51 % | 85.656 K 82.90 % | 46.833 K 38.13 % | 33.906 K 3.71 % | 32.693 K -21.61 % | 41.708 K 5.65 % | 39.478 K 65.51 % | 23.852 K -55.28 % | 53.332 K 894.07 % | 5.365 K -73.66 % | 20.365 K -64.17 % | 56.835 K -32.65 % | 84.385 K -20.02 % | 105.513 K 1 991.02 % | 5.046 K -87.28 % | 39.657 K -69.42 % | 129.663 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 579.409 K -42.79 % | 1.013 M 131.32 % | 437.806 K -88.25 % | 3.726 M -13.31 % | 4.298 M 40.00 % | 3.070 M 5 432.18 % | 55.498 K -98.37 % | 3.405 M -49.42 % | 6.732 M 231 967.51 % | 2.901 K 308.65 % | 709.834 35.09 % | 525.468 -99.92 % | 696.245 K -85.31 % | 4.739 M -72.82 % | 17.439 M 252.32 % | 4.950 M 10.81 % | 4.467 M | 0.000 |
| Cash and short term investments | 579.409 K -42.79 % | 1.013 M 131.32 % | 437.806 K -88.25 % | 3.726 M -13.31 % | 4.298 M 40.00 % | 3.070 M 5 432.18 % | 55.498 K -98.37 % | 3.405 M -49.42 % | 6.732 M 231 967.51 % | 2.901 K 308.65 % | 709.834 35.09 % | 525.468 -99.92 % | 696.245 K -85.31 % | 4.739 M -72.82 % | 17.439 M 252.32 % | 4.950 M 10.81 % | 4.467 M 1.85 % | 4.386 M |
| Total current assets | 898.229 K -26.62 % | 1.224 M 102.31 % | 605.053 K -84.13 % | 3.814 M -13.04 % | 4.385 M 40.88 % | 3.113 M 2 567.37 % | 116.701 K -96.64 % | 3.475 M -49.41 % | 6.868 M 223 823.26 % | 3.067 K 266.51 % | 836.850 -9.89 % | 928.715 -99.91 % | 1.075 M -79.17 % | 5.162 M -70.77 % | 17.664 M 255.25 % | 4.972 M 9.77 % | 4.530 M -2.40 % | 4.641 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.043 K 7.08 % | -121.651 K 68.23 % | -382.882 K -1 234.97 % | 33.735 K -44.95 % | 61.285 K -41.92 % | 105.513 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 131.237 K 60.85 % | 81.591 K 101.23 % | 40.546 K -23.56 % | 53.045 K 435.54 % | 9.905 K -49.19 % | 19.495 K -35.21 % | 30.089 K -73.24 % | 112.455 K -0.52 % | 113.043 K -7.08 % | 121.651 K -68.23 % | 382.882 K 18.90 % | 322.020 K -5.01 % | 338.992 K 182.96 % | 119.800 K 581.38 % | 17.582 K -24.20 % | 23.194 K -81.57 % | 125.816 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -0.140 -193.33 % | 0.150 -47.37 % | 0.285 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.214 M 79.24 % | 677.125 K 4 677.57 % | 14.173 K -89.72 % | 137.926 K 81.56 % | 75.969 K -84.54 % | 491.306 K -14.74 % | 576.245 K 248.40 % | 165.398 K -33.22 % | 247.662 K -17.38 % | 299.757 K 45.72 % | 205.709 K -21.10 % | 260.734 K 16.41 % | 223.975 K -34.84 % | 343.708 K 29.92 % | 264.551 K -4.07 % | 275.773 K 110.62 % | 130.937 K 80.24 % | 72.647 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 | 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 | 0.000 100.00 % | -155.217 K 0.00 % | -155.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.571 M | 0.000 | 0.000 | 0.000 -100.00 % | 771.624 K -60.85 % | 1.971 M 494.35 % | 331.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.400 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 48.108 M 29.04 % | 37.282 M 8.58 % | 34.334 M 6.03 % | 32.383 M 7.21 % | 30.205 M -14.18 % | 35.194 M -6.48 % | 37.632 M 6.98 % | 35.177 M 2.95 % | 34.168 M 137 357.76 % | 24.857 K 13.26 % | 21.947 K -20.51 % | 27.611 K -99.93 % | 38.042 M 2.63 % | 37.067 M -6.95 % | 39.834 M 67.80 % | 23.739 M 418.51 % | 4.578 M -1.74 % | 4.659 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -161.736 K -217.84 % | -50.886 K | 0.000 100.00 % | -883.921 K -188.31 % | 1.001 M 442.07 % | -292.590 K -433.04 % | 87.854 K 31 514.13 % | -279.664 -87.22 % | -149.374 -72.14 % | -86.776 100.00 % | -2.350 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 150.410 K 73.89 % | 86.496 K -83.31 % | 518.279 K -5.12 % | 546.230 K 68.18 % | 324.782 K 85.74 % | 174.863 K -3.48 % | 181.170 K -79.97 % | 904.270 K 559 147.71 % | 161.694 -50.65 % | 327.631 143.82 % | 134.373 162.49 % | 51.191 -8.39 % | 55.882 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -290.998 K -512.20 % | 70.597 K 149.21 % | -143.447 K -325.33 % | -33.726 K -104.83 % | 697.892 K 180.46 % | -867.383 K -183.98 % | 1.033 M 495.95 % | -260.846 K -311.94 % | 123.078 K 256 688.90 % | -47.967 -419.76 % | 15.001 -58.87 % | 36.471 718.65 % | 4.455 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -290.998 K -512.20 % | 70.597 K 72.00 % | 41.045 K 473.24 % | -10.997 K 74.94 % | -43.876 K -335.83 % | 18.605 K 934.30 % | -2.230 K 85.73 % | -15.626 K -153.01 % | 29.479 K 61 556.83 % | -47.967 -419.76 % | 15.001 -58.87 % | 36.471 718.65 % | 4.455 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -664.577 K -260.22 % | -184.492 K -711.70 % | -22.729 K -103.06 % | 741.768 K 183.72 % | -885.988 K -185.60 % | 1.035 M 522.09 % | -245.220 K -361.99 % | 93.599 K 173.33 % | 34.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 846.556 K 227.38 % | -664.577 K -872.86 % | -68.312 K -234.25 % | 50.886 K 635.19 % | -9.508 K -101.40 % | 678.764 K 149.37 % | -1.375 M 12.76 % | -1.576 M -1 075.68 % | 161.532 K 469 879.63 % | 34.370 -93.57 % | 534.516 54.31 % | 346.397 -96.88 % | 11.114 K -99.94 % | 18.164 M 566.04 % | 2.727 M 77.90 % | 1.533 M 620.75 % | -294.376 K |
| Net cash provided by operating activities | -2.034 M 1.09 % | -2.056 M 1.29 % | -2.083 M -56.00 % | -1.335 M -83.36 % | -728.285 K 78.95 % | -3.460 M -29.71 % | -2.668 M 38.76 % | -4.356 M -15.77 % | -3.763 M -160 312.44 % | -2.346 K -73.32 % | -1.353 K 20.46 % | -1.702 K 99.93 % | -2.350 M -93.02 % | -1.217 M 49.11 % | -2.392 M -125.92 % | -1.059 M -259.65 % | -294.376 K |
| Investments in property plant and equipment | -8.283 M -1 306.15 % | -589.077 K 77.39 % | -2.605 M -16.83 % | -2.230 M -29.17 % | -1.726 M 40.94 % | -2.923 M 32.71 % | -4.344 M 39.46 % | -7.175 M -8.31 % | -6.624 M -181 050.44 % | -3.657 K -18.95 % | -3.074 K -47.10 % | -2.090 K 99.95 % | -4.151 M 66.77 % | -12.493 M -273.56 % | -3.344 M -12 553.86 % | -26.429 K 8.22 % | -28.797 K |
| Acquisitions net | 0.000 -100.00 % | 89.753 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.558 K | 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 | 0.000 100.00 % | -116.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.283 M -1 558.90 % | -499.324 K 80.83 % | -2.605 M -16.83 % | -2.230 M -29.17 % | -1.726 M 40.59 % | -2.906 M 33.10 % | -4.344 M 39.46 % | -7.175 M -8.31 % | -6.624 M -181 050.44 % | -3.657 K -18.95 % | -3.074 K -39.41 % | -2.205 K 99.95 % | -4.151 M 66.77 % | -12.493 M -273.56 % | -3.344 M -178 643.40 % | -1.871 K 93.50 % | -28.797 K |
| Debt repayment | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.949 K 72.78 % | -786.051 K -178.61 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.301 M 122.98 % | 1.480 M -51.42 % | 3.047 M -18.01 % | 3.717 M -60.65 % | 9.446 M 158.04 % | 3.661 M -55.59 % | 8.243 M -42.93 % | 14.443 M 60.78 % | 8.983 M 136.03 % | 3.806 M -4.37 % | 3.980 M 56.37 % | 2.545 M 39.45 % | 1.825 M -90.41 % | 19.022 M 1 168.13 % | 1.500 M 233.33 % | 450.000 K |
| Common stock repurchased | 0.000 100.00 % | -167.667 K -86.30 % | -90.000 K 40.52 % | -151.313 K | 0.000 100.00 % | -626.523 K -113.18 % | -293.899 K 76.05 % | -1.227 M -152.59 % | -485.895 K 13.26 % | -560.144 K -198.59 % | -187.595 K 21.13 % | -237.863 K -137.22 % | -100.273 K 47.27 % | -190.159 K 76.21 % | -799.275 K | 0.000 100.00 % | -45.632 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -471.667 K 93.82 % | -7.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 9.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.966 K | 0.000 |
| Net cash used provided by financing activities | 9.874 M 215.14 % | 3.133 M 125.36 % | 1.390 M -51.99 % | 2.896 M -22.08 % | 3.717 M -60.65 % | 9.446 M 158.04 % | 3.661 M -55.59 % | 8.243 M -42.07 % | 14.229 M 173 486.99 % | 8.197 K 77.49 % | 4.618 K 23.42 % | 3.742 K -99.85 % | 2.445 M 49.54 % | 1.635 M -91.03 % | 18.223 M 1 081.02 % | 1.543 M 281.57 % | 404.368 K |
| Effect of forex changes on cash | 9.955 K 474.81 % | -2.656 K -27 873.71 % | 9.563 -99.99 % | 97.220 K 387.00 % | -33.874 K -52 077.26 % | -64.921 -6 150.42 % | 1.073 102.78 % | -38.548 -256.79 % | -10.804 -206.06 % | -3.530 42.72 % | -6.163 -9.31 % | -5.638 -100.04 % | 13.566 K 102.17 % | -624.512 K -23 017.87 % | 2.725 K 759.62 % | 317.000 | 0.000 |
| Net change in cash | -433.344 K -175.37 % | 574.947 K 117.48 % | -3.288 M -474.84 % | -572.075 K -146.58 % | 1.228 M -59.26 % | 3.015 M 190.00 % | -3.350 M -0.69 % | -3.327 M -186.83 % | 3.831 M 174 755.71 % | 2.191 K 1 088.36 % | 184.366 207.96 % | -170.777 100.00 % | -4.043 M 68.17 % | -12.700 M -201.69 % | 12.489 M 2 487.48 % | 482.680 K 494.47 % | 81.195 K |
| Cash at beginning of period | 1.013 M 131.32 % | 437.806 K -88.25 % | 3.726 M -13.31 % | 4.298 M 40.00 % | 3.070 M 5 432.18 % | 55.498 K -98.37 % | 3.405 M -49.42 % | 6.732 M 132.07 % | 2.901 M 408 554.00 % | 709.834 35.09 % | 525.468 -24.53 % | 696.245 -99.99 % | 4.739 M -72.82 % | 17.439 M 252.32 % | 4.950 M 10.81 % | 4.467 M 1.85 % | 4.386 M |
| Cash at end of period | 579.409 K -42.79 % | 1.013 M 131.32 % | 437.806 K -88.25 % | 3.726 M -13.31 % | 4.298 M 40.00 % | 3.070 M 5 432.18 % | 55.498 K -98.37 % | 3.405 M -49.42 % | 6.732 M 231 967.51 % | 2.901 K 308.65 % | 709.834 35.09 % | 525.468 -99.92 % | 696.245 K -85.31 % | 4.739 M -72.82 % | 17.439 M 252.32 % | 4.950 M 10.81 % | 4.467 M |
| Operating cash flow | -2.034 M 1.09 % | -2.056 M 1.29 % | -2.083 M -56.00 % | -1.335 M -83.36 % | -728.285 K 78.95 % | -3.460 M -29.71 % | -2.668 M 38.76 % | -4.356 M -15.77 % | -3.763 M -160 312.44 % | -2.346 K -73.32 % | -1.353 K 20.46 % | -1.702 K 99.93 % | -2.350 M -93.02 % | -1.217 M 49.11 % | -2.392 M -125.92 % | -1.059 M -259.65 % | -294.376 K |
| Capital expenditure | -8.283 M -1 306.15 % | -589.077 K 77.39 % | -2.605 M -16.83 % | -2.230 M -29.17 % | -1.726 M 40.94 % | -2.923 M 32.71 % | -4.344 M 39.46 % | -7.175 M -8.31 % | -6.624 M -181 050.44 % | -3.657 K -18.95 % | -3.074 K -47.10 % | -2.090 K 99.95 % | -4.151 M 66.77 % | -12.493 M -273.56 % | -3.344 M -12 553.86 % | -26.429 K 8.22 % | -28.797 K |
| Free CashFlow | -10.317 M -290.02 % | -2.645 M 43.58 % | -4.688 M -31.50 % | -3.565 M -45.24 % | -2.455 M 61.54 % | -6.383 M 8.96 % | -7.011 M 39.19 % | -11.531 M -11.01 % | -10.387 M -172 945.99 % | -6.002 K -35.57 % | -4.428 K -16.78 % | -3.791 K 99.94 % | -6.501 M 52.58 % | -13.710 M -139.01 % | -5.736 M -428.60 % | -1.085 M -235.78 % | -323.173 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 256.572 K 501.41 % | 42.662 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 -100.00 % | 40.189 | 0.000 -100.00 % | 31.955 1.10 % | 31.606 -99.92 % | 38.750 K 0.00 % | 38.750 K 1 191.67 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.097 M 34.19 % | -1.667 M -33 446.07 % | -4.969 K -502.30 % | -825.000 25.33 % | -1.105 K 2.40 % | -1.132 K 99.85 % | -765.919 K 29.75 % | -1.090 M 89.20 % | -10.094 M -1 249.94 % | -747.755 K -81 303.63 % | -918.577 44.40 % | -1.652 K 14.45 % | -1.931 K -36.83 % | -1.411 K -88.44 % | -748.951 49.87 % | -1.494 K 99.92 % | -1.938 M 8.87 % | -2.127 M -229 604.08 % | -925.940 81.28 % | -4.947 K -43.50 % | -3.448 K 52.75 % | -7.297 K 43.89 % | -13.005 K -833.31 % | -1.393 K 99.88 % | -1.191 M 0.00 % | -1.191 M 86.96 % | -9.130 M 0.00 % | -9.130 M -553.35 % | -1.397 M 0.00 % | -1.397 M -82.21 % | -766.885 K 0.00 % | -766.885 K -66.75 % | -459.900 K -200.00 % | -153.300 K |
| Income before tax | -1.097 M 34.19 % | -1.667 M -33 446.07 % | -4.969 K 99.91 % | -5.790 M -524 005.74 % | -1.105 K 2.40 % | -1.132 K 99.85 % | -765.919 K 29.75 % | -1.090 M 89.20 % | -10.094 M -1 249.94 % | -747.755 K -69 536.73 % | -1.074 K 35.00 % | -1.652 K 14.45 % | -1.931 K -36.83 % | -1.411 K -88.44 % | -748.951 49.87 % | -1.494 K 99.92 % | -1.938 M 8.87 % | -2.127 M -229 604.08 % | -925.940 81.28 % | -4.947 K -43.50 % | -3.448 K 52.75 % | -7.297 K 43.89 % | -13.005 K -833.31 % | -1.393 K 99.88 % | -1.191 M 0.00 % | -1.191 M 86.96 % | -9.130 M 0.00 % | -9.130 M -553.35 % | -1.397 M 0.00 % | -1.397 M -82.21 % | -766.885 K 0.00 % | -766.885 K -66.75 % | -459.900 K -200.00 % | -153.300 K |
| Income before tax ratio | -4.28 89.06 % | -39.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -85.78 | 0.00 100.00 % | -406.99 -823.12 % | -44.09 -43.46 % | -30.73 0.00 % | -30.73 98.99 % | -3 043.27 0.00 % | -3 043.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -879.786 K 47.43 % | -1.673 M -227 892.10 % | -734.000 99.91 % | -824.110 K 25.59 % | -1.108 M 6.20 % | -1.181 M -39.47 % | -846.580 K 26.80 % | -1.157 M -15.68 % | -999.760 K -26.38 % | -791.102 K -78.71 % | -442.678 K 44.29 % | -794.655 K 34.08 % | -1.205 M -18.72 % | -1.015 M -722.49 % | -123.452 K 88.29 % | -1.054 M 45.88 % | -1.947 M 15.91 % | -2.316 M -153.98 % | -911.790 K -51 298.10 % | -1.774 K -224.71 % | -546.321 35.05 % | -841.164 -194.13 % | -285.983 99.98 % | -1.383 M -17.17 % | -1.180 M 0.00 % | -1.180 M 87.90 % | -9.752 M 0.00 % | -9.752 M -538.56 % | -1.527 M 0.00 % | -1.527 M -82.81 % | -835.437 K 0.00 % | -835.437 K -64.28 % | -508.545 K -231.73 % | -153.300 K |
| Net income ratio | -4.28 89.06 % | -39.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -85.78 | 0.00 100.00 % | -406.99 -823.12 % | -44.09 -43.46 % | -30.73 0.00 % | -30.73 98.99 % | -3 043.27 0.00 % | -3 043.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.43 91.26 % | -39.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.59 | 0.00 100.00 % | -8.95 99.98 % | -43 758.18 -143 548.84 % | -30.46 0.00 % | -30.46 99.06 % | -3 250.83 0.00 % | -3 250.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.316 B 12 249.86 % | 10.657 M -98.32 % | 635.155 M 39.77 % | 454.430 M 7.30 % | 423.516 M 6.18 % | 398.874 M -4.69 % | 418.497 M 17.37 % | 356.552 M 17.34 % | 303.855 M 12.63 % | 269.774 M 44.05 % | 187.282 M -11.55 % | 211.729 M 32.08 % | 160.308 M 19.70 % | 133.924 M 8.75 % | 123.145 M 5.31 % | 116.937 M 3.49 % | 112.988 M 33.22 % | 84.812 M 15.74 % | 73.280 M 6.04 % | 69.106 M 26.50 % | 54.629 M 21.65 % | 44.906 M 10.18 % | 40.757 M 15.53 % | 35.277 M 46.19 % | 24.131 M 0.00 % | 24.131 M 10.96 % | 21.748 M 0.00 % | 21.748 M 68.58 % | 12.901 M 0.00 % | 12.901 M 82.10 % | 7.084 M 0.00 % | 7.084 M 8.11 % | 6.553 M 0.00 % | 6.553 M |
| Weighted average shs out | 1.316 B 12 533.10 % | 10.418 M -98.36 % | 635.205 M 39.72 % | 454.618 M 7.31 % | 423.630 M 6.17 % | 399.015 M -4.66 % | 418.497 M 17.37 % | 356.552 M 17.34 % | 303.855 M 12.63 % | 269.774 M 44.11 % | 187.197 M -11.59 % | 211.740 M 32.24 % | 160.124 M 19.56 % | 133.930 M 8.76 % | 123.145 M 5.50 % | 116.721 M 3.30 % | 112.988 M 33.22 % | 84.812 M 16.54 % | 72.776 M 5.31 % | 69.106 M 26.68 % | 54.550 M 21.48 % | 44.906 M 10.18 % | 40.757 M 15.53 % | 35.277 M 46.19 % | 24.131 M 0.00 % | 24.131 M 10.96 % | 21.748 M 0.00 % | 21.748 M 68.58 % | 12.901 M 0.00 % | 12.901 M 82.10 % | 7.084 M 0.00 % | 7.084 M 8.11 % | 6.553 M 0.00 % | 6.553 M |
| EPS diluted | 0.00 99.50 % | -0.16 | 0.00 100.00 % | 0.00 30.77 % | 0.00 7.14 % | 0.00 -55.56 % | 0.00 41.94 % | 0.00 90.66 % | -0.03 -1 085.71 % | 0.00 42.86 % | 0.00 37.18 % | -0.01 35.00 % | -0.01 -14.29 % | -0.01 -72.13 % | -0.01 52.34 % | -0.01 25.58 % | -0.02 31.47 % | -0.03 -99.21 % | -0.01 82.40 % | -0.07 -13.47 % | -0.06 60.56 % | -0.16 50.00 % | -0.32 -710.13 % | -0.04 19.88 % | -0.05 0.00 % | -0.05 88.26 % | -0.42 0.00 % | -0.42 -281.82 % | -0.11 0.00 % | -0.11 0.00 % | -0.11 0.00 % | -0.11 -56.70 % | -0.07 -200.00 % | -0.02 |
| Earnings per share | 0.00 99.50 % | -0.16 | 0.00 100.00 % | 0.00 30.77 % | 0.00 7.14 % | 0.00 -55.56 % | 0.00 41.94 % | 0.00 90.66 % | -0.03 -1 085.71 % | 0.00 42.86 % | 0.00 37.18 % | -0.01 35.54 % | -0.01 -15.24 % | -0.01 -72.13 % | -0.01 52.34 % | -0.01 25.58 % | -0.02 31.47 % | -0.03 -97.64 % | -0.01 82.26 % | -0.07 -13.29 % | -0.06 60.50 % | -0.16 50.00 % | -0.32 -710.13 % | -0.04 19.88 % | -0.05 0.00 % | -0.05 88.26 % | -0.42 0.00 % | -0.42 -281.82 % | -0.11 0.00 % | -0.11 0.00 % | -0.11 0.00 % | -0.11 -56.70 % | -0.07 -200.00 % | -0.02 |
| Gross profit | 256.572 K 501.41 % | 42.662 K 1 159.66 % | -4.026 K 19.12 % | -4.978 K -4.45 % | -4.766 K -15.68 % | -4.120 K 29.73 % | -5.863 K -139.89 % | -2.444 K -9.01 % | -2.242 K -16.23 % | -1.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.882 K -29.19 % | -7.649 K -8.39 % | -7.057 K | 0.000 -100.00 % | 40.189 | 0.000 -100.00 % | 31.955 1.10 % | 31.606 -99.92 % | 38.750 K 0.00 % | 38.750 K 1 191.67 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -3.000 25.00 % | -4.000 -100.00 % | -2.000 | 0.000 100.00 % | -155.217 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.458 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.135 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 5.222 K 29.71 % | 4.026 K -19.12 % | 4.978 K 4.45 % | 4.766 K 15.68 % | 4.120 K -29.73 % | 5.863 K 139.89 % | 2.444 K 9.01 % | 2.242 K 16.23 % | 1.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.882 K 29.19 % | 7.649 K 8.39 % | 7.057 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 | 370.145 K -71.18 % | 1.284 M 225 835.94 % | 568.362 10.58 % | 513.994 -20.75 % | 648.544 6.46 % | 609.169 18.47 % | 514.204 -18.67 % | 632.224 -14.36 % | 738.199 73.12 % | 426.400 -14.74 % | 500.127 -59.11 % | 1.223 K -7.14 % | 1.317 K 14.97 % | 1.146 K -22.75 % | 1.483 K -5.95 % | 1.577 K 22.44 % | 1.288 K -8.71 % | 1.411 K 123.52 % | 631.213 -34.82 % | 968.434 366.78 % | 207.469 -70.94 % | 713.816 828.40 % | 76.887 -85.70 % | 537.549 -99.86 % | 396.995 K 0.00 % | 396.995 K -55.00 % | 882.262 K 0.00 % | 882.262 K -27.39 % | 1.215 M 0.00 % | 1.215 M 162.87 % | 462.228 K 0.00 % | 462.228 K 56.80 % | 294.788 K 200.00 % | 98.262 K |
| Selling and marketing expenses | 350.509 K 6.45 % | 329.278 K 249 215.15 % | 132.073 -35.98 % | 206.314 -11.77 % | 233.829 13.55 % | 205.930 60.78 % | 128.083 6.88 % | 119.839 -18.60 % | 147.220 38.59 % | 106.230 -71.92 % | 378.291 18.24 % | 319.925 -24.36 % | 422.964 69.59 % | 249.402 -18.19 % | 304.838 -19.38 % | 378.110 16.78 % | 323.784 4.45 % | 309.996 136.33 % | 131.170 -69.54 % | 430.615 624.48 % | 59.438 -8.51 % | 64.968 -65.70 % | 189.386 -48.89 % | 370.552 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.378 K 200.00 % | -10.378 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 823.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.794 K 0.00 % | 59.794 K 106.80 % | -879.262 K 0.00 % | -879.262 K -14 754.37 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 351.540 K | 0.000 |
| Operating expenses | 1.136 M -33.78 % | 1.716 M 233 583.70 % | 734.379 -99.91 % | 824.110 K 73 992.62 % | 1.112 K -6.13 % | 1.185 K -99.86 % | 846.579 K -26.80 % | 1.157 M 15.68 % | 999.759 K 26.38 % | 791.102 K 72 968.73 % | 1.083 K -34.46 % | 1.652 K -14.63 % | 1.935 K 37.11 % | 1.411 K 82.71 % | 772.450 -48.30 % | 1.494 K -99.92 % | 1.947 M -15.92 % | 2.316 M 251 927.16 % | 918.849 -81.55 % | 4.980 K 45.87 % | 3.414 K -53.35 % | 7.319 K -43.86 % | 13.037 K 814.84 % | 1.425 K -99.89 % | 1.340 M 0.00 % | 1.340 M 44 581.20 % | 3.000 K 0.00 % | 3.000 K -99.81 % | 1.561 M 0.00 % | 1.561 M 86.77 % | 835.846 K 0.00 % | 835.846 K 27.28 % | 656.705 K 647.23 % | 87.885 K |
| Cost and expenses | 1.136 M -33.78 % | 1.716 M 233 583.70 % | 734.379 -99.95 % | 1.558 M 139 951.79 % | 1.112 K -6.13 % | 1.185 K -99.86 % | 852.442 K -26.45 % | 1.159 M 15.66 % | 1.002 M 26.35 % | 793.031 K 73 146.90 % | 1.083 K -34.46 % | 1.652 K -14.63 % | 1.935 K 37.11 % | 1.411 K 82.71 % | 772.450 -48.30 % | 1.494 K -99.92 % | 1.957 M -15.77 % | 2.323 M 252 759.61 % | 918.849 -81.55 % | 4.980 K 45.87 % | 3.414 K -53.35 % | 7.319 K -43.86 % | 13.037 K 814.84 % | 1.425 K -99.89 % | 1.340 M 0.00 % | 1.340 M 44 581.20 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 656.705 K 647.23 % | 87.885 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.136 M -33.78 % | 1.716 M 233 583.70 % | 734.379 -10.89 % | 824.110 -25.59 % | 1.108 K -6.20 % | 1.181 K -99.86 % | 846.579 K -26.80 % | 1.157 M 15.68 % | 999.759 K 26.38 % | 791.102 K 71 008.82 % | 1.113 K -33.33 % | 1.669 K -19.06 % | 2.062 K 13.15 % | 1.822 K -15.67 % | 2.161 K -24.52 % | 2.863 K -99.85 % | 1.947 M -15.92 % | 2.316 M 253 877.77 % | 911.792 -48.60 % | 1.774 K 202.46 % | 586.510 -30.27 % | 841.164 173.54 % | 307.510 -78.42 % | 1.425 K -99.64 % | 396.995 K 0.00 % | 396.995 K -55.00 % | 882.262 K 0.00 % | 882.262 K -27.39 % | 1.215 M 0.00 % | 1.215 M 162.87 % | 462.228 K 0.00 % | 462.228 K 51.47 % | 305.165 K 247.23 % | 87.885 K |
| Interest income | 0.000 -100.00 % | 11.780 K 87.82 % | 6.272 K 79.15 % | 3.501 K -52.96 % | 7.442 K -85.93 % | 52.881 K -38.88 % | 86.523 K 25.97 % | 68.687 K 1 561.92 % | 4.133 K 51.28 % | 2.732 K 30 638.07 % | 8.888 | 0.000 -100.00 % | 4.048 | 0.000 -100.00 % | 23.499 | 0.000 -100.00 % | 14.878 K 14.07 % | 13.043 K 183 837.39 % | 7.091 -78.57 % | 33.093 -55.06 % | 73.645 232.00 % | 22.182 | 0.000 | 0.000 -100.00 % | 51.065 K 0.00 % | 51.065 K -87.36 % | 403.858 K 0.00 % | 403.858 K 226.00 % | 123.883 K 0.00 % | 123.883 K 80.71 % | 68.552 K 0.00 % | 68.552 K -67.99 % | 214.135 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.960 K 263.08 % | 5.222 K 23.13 % | 4.241 K -14.81 % | 4.978 K 104 348.17 % | 4.766 15.68 % | 4.120 -99.93 % | 5.863 K 139.89 % | 2.444 K 9.01 % | 2.242 K 16.23 % | 1.929 K 146 927.44 % | 1.312 -80.90 % | 6.870 -14.91 % | 8.074 3.41 % | 7.808 -0.91 % | 7.880 4.51 % | 7.540 -99.92 % | 9.882 K 29.19 % | 7.649 K 108 288.83 % | 7.057 -99.78 % | 3.206 K 43.83 % | 2.229 K -65.59 % | 6.478 K -47.13 % | 12.253 K 117 400.96 % | 10.428 -99.90 % | 10.428 K 0.00 % | 10.428 K -78.30 % | 48.053 K 0.00 % | 48.053 K 42.03 % | 33.833 K 0.00 % | 33.833 K 8 172.13 % | 409.000 0.00 % | 409.000 -99.18 % | 49.898 K 51.91 % | 32.847 K |
| Operating income | -879.786 K 47.43 % | -1.673 M -227 892.10 % | -734.000 99.95 % | -1.558 M -139 951.79 % | -1.112 K 6.13 % | -1.185 K 99.86 % | -852.440 K 26.45 % | -1.159 M -15.66 % | -1.002 M -26.35 % | -793.030 K -71 098.16 % | -1.114 K 33.52 % | -1.675 K 19.05 % | -2.070 K -13.11 % | -1.830 K 15.62 % | -2.169 K 24.44 % | -2.870 K 99.85 % | -1.957 M 15.77 % | -2.323 M -252 759.83 % | -918.849 81.55 % | -4.980 K -79.44 % | -2.776 K 62.08 % | -7.319 K 41.63 % | -12.539 K -799.89 % | -1.393 K 99.89 % | -1.302 M 0.00 % | -1.302 M 86.72 % | -9.801 M 0.00 % | -9.801 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -558.443 K -200.00 % | -186.148 K |
| Operating income ratio | -3.43 91.26 % | -39.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -69.06 | 0.00 100.00 % | -392.41 -790.06 % | -44.09 -31.25 % | -33.59 0.00 % | -33.59 98.97 % | -3 266.85 0.00 % | -3 266.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -217.195 K -3 411.91 % | 6.558 K 254.85 % | -4.235 K 99.90 % | -4.233 M -283.50 % | -1.104 M -2 087 268.79 % | 52.881 -99.94 % | 86.521 K 25.97 % | 68.683 K 100.76 % | -9.092 M -20 182.21 % | 45.275 K 191.95 % | 15.508 K 65 922.39 % | 23.489 -83.06 % | 138.639 -66.88 % | 418.560 -70.52 % | 1.420 K 3.16 % | 1.376 K -92.70 % | 18.853 K -90.40 % | 196.478 K 121.24 % | -925.021 K -2 795 316.97 % | 33.093 104.92 % | -672.022 -3 129.58 % | 22.182 104.76 % | -465.826 | 0.000 -100.00 % | 110.859 K 0.00 % | 110.859 K -83.47 % | 670.723 K 0.00 % | 670.723 K 11 078.71 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 100.00 % | -2.955 K -109.00 % | 32.847 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 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 |
| 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 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.149 M 358.03 % | -1.996 M -142.54 % | -822.753 K -31.56 % | -625.365 K -42.84 % | -437.806 K 40.48 % | -735.569 K 80.26 % | -3.726 M 27.86 % | -5.165 M -20.17 % | -4.298 M -133.03 % | -1.845 M -59 977.34 % | -3.070 K 99.83 % | -1.813 M -3 266 924.04 % | -55.498 100.00 % | -2.502 M -73 383.83 % | -3.405 K 99.89 % | -3.151 M 53.20 % | -6.732 M -8.30 % | -6.216 M -3 045.12 % | 211.048 K 104.07 % | -5.183 M -618.70 % | 999.290 K 652.61 % | -180.830 K -34 313.13 % | -525.468 99.93 % | -705.422 K -1.32 % | -696.245 K -21 559.08 % | -3.215 K 99.93 % | -4.739 M 72.82 % | -17.439 M -252.32 % | -4.950 M -10.81 % | -4.467 M | 0.000 |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.729 M 5 930.06 % | 95.000 K -50.00 % | 190.000 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 -100.00 % | 213.949 K -57.21 % | 500.000 K -50.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -10.102 M -0.80 % | -10.022 M -7.15 % | -9.353 M -55.84 % | -6.001 M -12.09 % | -5.354 M 36.02 % | -8.368 M 2.33 % | -8.568 M 27.75 % | -11.858 M -16.38 % | -10.189 M 13.31 % | -11.753 M -11.19 % | -10.571 M -65.47 % | -6.388 M -152.56 % | -2.529 M 12.91 % | -2.904 M 24.34 % | -3.839 M -116.71 % | -1.771 M 8.12 % | -1.928 M -260.02 % | -535.517 K 30.60 % | -771.625 K 71.71 % | -2.728 M -38.38 % | -1.971 M -191.25 % | -676.787 K -104.07 % | -331.651 K -48.87 % | -222.772 K 4.94 % | -234.341 K | 0.000 100.00 % | -749.641 K -146.22 % | 1.622 M 208.28 % | 526.105 K 255.29 % | 148.079 K 176.04 % | 53.645 K |
| Retained earnings | -92.435 M -1.20 % | -91.338 M -1.86 % | -89.672 M -5.87 % | -84.702 M -0.98 % | -83.876 M -1.33 % | -82.771 M -1.39 % | -81.639 M -0.95 % | -80.873 M -1.37 % | -79.783 M -14.48 % | -69.689 M -101 212.73 % | -68.786 K 99.90 % | -67.694 M -102 133.77 % | -66.215 K 99.90 % | -64.284 M -102 144.78 % | -62.873 K 99.90 % | -62.124 M -2.46 % | -60.630 M -3.30 % | -58.692 M -103 219.22 % | -56.806 K 99.90 % | -55.880 M -109 613.30 % | -50.933 K 99.89 % | -47.485 M -118 057.66 % | -40.188 K 99.85 % | -27.183 M -5.40 % | -25.789 M -104 922.60 % | -24.556 K 99.90 % | -23.408 M -354.69 % | -5.148 M -118.76 % | -2.353 M -187.14 % | -819.591 K -297.11 % | -206.391 K |
| Common stock | 143.703 M 0.98 % | 142.308 M 5.12 % | 135.372 M 8.93 % | 124.277 M 0.79 % | 123.308 M 1.06 % | 122.017 M 0.13 % | 121.859 M 0.17 % | 121.647 M 3.00 % | 118.101 M 3.41 % | 114.205 M 100 040.24 % | 114.045 K -99.90 % | 110.799 M 105 750.49 % | 104.675 K -99.90 % | 103.772 M 102 673.05 % | 100.972 K -99.90 % | 96.941 M 3.29 % | 93.849 M 4.63 % | 89.696 M 109 749.06 % | 81.654 K -99.90 % | 81.677 M 112 292.36 % | 72.671 K -99.90 % | 69.224 M 102 769.56 % | 67.293 K -99.90 % | 65.640 M 3.28 % | 63.553 M 136 652.20 % | 46.473 K -99.92 % | 60.679 M 41.78 % | 42.799 M 74.15 % | 24.577 M 382.39 % | 5.095 M 8.62 % | 4.690 M |
| Total equity | 41.166 M 0.53 % | 40.948 M 12.65 % | 36.348 M 8.26 % | 33.574 M -1.48 % | 34.077 M 10.36 % | 30.878 M -2.45 % | 31.652 M 9.46 % | 28.916 M 2.80 % | 28.129 M -14.14 % | 32.763 M 94 776.80 % | 34.532 K -99.91 % | 36.717 M 102 089.32 % | 35.930 K -99.90 % | 36.584 M 106 683.43 % | 34.260 K -99.90 % | 33.045 M 5.60 % | 31.292 M 2.70 % | 30.469 M 126 453.15 % | 24.076 K -99.90 % | 23.069 M 115 197.06 % | 20.008 K -99.91 % | 21.062 M 77 866.47 % | 27.014 K -99.93 % | 38.234 M 1.88 % | 37.529 M 99 584.15 % | 37.648 K -99.90 % | 36.522 M -7.01 % | 39.273 M 72.63 % | 22.749 M 414.31 % | 4.423 M -2.52 % | 4.538 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 68.893 K 80.00 % | 38.273 K -42.38 % | 66.427 K -74.71 % | 262.690 K 8.24 % | 242.681 K 26.50 % | 191.838 K -67.64 % | 592.829 K -43.21 % | 1.044 M -25.89 % | 1.409 M 1 742.48 % | 76.453 K -54.89 % | 169.470 K -21.81 % | 216.747 K -80.74 % | 1.125 M 130.46 % | 488.275 K -34.98 % | 750.905 K -53.36 % | 1.610 M -38.75 % | 2.629 M | 0.000 -100.00 % | 267.618 K 163.55 % | 101.544 K 108.44 % | -1.204 M -4 147.10 % | 29.744 K 111.43 % | -260.137 K -234.68 % | 193.156 K -33.22 % | 289.262 K 254 711.49 % | 113.520 -99.94 % | 201.815 K -31.82 % | 296.021 K -58.50 % | 713.361 K 2 872.34 % | 24.000 K -50.99 % | 48.968 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.016 K | 0.000 | 0.000 | 0.000 -100.00 % | 591.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.949 K | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.132 M 3 197.28 % | 95.000 K -50.00 % | 190.000 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 -100.00 % | 213.949 K -57.21 % | 500.000 K -50.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.346 M 470.24 % | 762.157 K -18.36 % | 933.552 K 48.60 % | 628.227 K 144.59 % | 256.854 K 3.82 % | 247.393 K -66.15 % | 730.755 K -30.78 % | 1.056 M -49.15 % | 2.076 M 221.62 % | 645.487 K 97 586.21 % | 660.776 -99.89 % | 601.266 K 35 237.08 % | 1.702 K -99.82 % | 927.917 K 101 167.48 % | 916.303 -99.95 % | 2.027 M -29.52 % | 2.876 M 269.80 % | 777.818 K 99 451.27 % | 781.324 -99.91 % | 884.302 K 45 502.06 % | 1.939 K -99.86 % | 1.344 M 225 128.92 % | 596.934 -99.87 % | 444.749 K -13.34 % | 513.237 K 67 839.18 % | 755.436 -99.86 % | 545.523 K -2.68 % | 560.572 K -43.33 % | 989.134 K 538.41 % | 154.937 K 27.40 % | 121.615 K |
| Total liabilities | 6.942 M 810.87 % | 762.158 K -18.36 % | 933.552 K 48.60 % | 628.227 K 144.59 % | 256.854 K 3.82 % | 247.393 K -66.15 % | 730.755 K -30.78 % | 1.056 M -49.15 % | 2.076 M 221.62 % | 645.487 K 97 586.21 % | 660.776 -99.89 % | 601.266 K 35 237.08 % | 1.702 K -99.82 % | 927.917 K 101 167.48 % | 916.303 -99.95 % | 2.027 M -29.52 % | 2.876 M 269.80 % | 777.818 K 99 451.27 % | 781.324 -99.91 % | 884.302 K 45 502.06 % | 1.939 K -99.86 % | 1.344 M 225 128.92 % | 596.934 -99.87 % | 444.749 K -13.34 % | 513.237 K 67 839.18 % | 755.436 -99.86 % | 545.523 K -2.68 % | 560.572 K -43.33 % | 989.134 K 538.41 % | 154.937 K 27.40 % | 121.615 K |
| Other non current assets | 302.677 K 23.90 % | 244.282 K 40.41 % | 173.972 K | 0.000 -100.00 % | 31.572 M | 0.000 -100.00 % | 26.723 M 15.52 % | 23.133 M -4.16 % | 24.137 M -23.07 % | 31.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.242 M 10.13 % | 24.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Property plant equipment net | 46.907 M 20.26 % | 39.005 M 8.70 % | 35.884 M 7.55 % | 33.365 M 1 446.49 % | 2.157 M -92.86 % | 30.202 M 1 536.33 % | 1.846 M 17.16 % | 1.575 M -6.36 % | 1.682 M 1 331.60 % | 117.510 K 266.29 % | 32.081 K -99.91 % | 35.373 M 94 190.44 % | 37.515 K -99.89 % | 34.883 M 109 932.50 % | 31.702 K -99.90 % | 31.698 M 55 047.34 % | 57.479 K -16.74 % | 69.038 K 216.83 % | 21.790 K -99.88 % | 18.129 M 85 779.13 % | 21.110 K -99.90 % | 21.052 M 78 801.19 % | 26.682 K -99.93 % | 37.651 M 1.85 % | 36.967 M 105 662.67 % | 34.953 K -99.89 % | 31.905 M 43.91 % | 22.169 M 18.13 % | 18.766 M 38 740.64 % | 48.316 K 169.04 % | 17.959 K |
| Total non current assets | 47.210 M 20.28 % | 39.249 M 8.85 % | 36.058 M 8.07 % | 33.365 M -1.08 % | 33.729 M 11.68 % | 30.202 M 5.72 % | 28.569 M 15.63 % | 24.708 M -4.31 % | 25.820 M -18.02 % | 31.495 M 98 071.82 % | 32.081 K -99.91 % | 35.373 M 94 190.44 % | 37.515 K -99.89 % | 34.883 M 109 932.50 % | 31.702 K -99.90 % | 31.698 M 16.11 % | 27.300 M 10.06 % | 24.805 M 113 736.56 % | 21.790 K -99.88 % | 18.129 M 85 779.13 % | 21.110 K -99.90 % | 21.052 M 78 801.20 % | 26.682 K -99.93 % | 37.651 M 1.85 % | 36.967 M 105 662.67 % | 34.953 K -99.89 % | 31.905 M 43.91 % | 22.169 M 18.13 % | 18.766 M 38 740.64 % | 48.316 K 169.04 % | 17.959 K |
| Other current assets | 199.252 K -31.36 % | 290.278 K 262.50 % | 80.077 K -36.85 % | 126.813 K 48.05 % | 85.656 K -54.35 % | 187.639 K 300.66 % | 46.833 K -52.14 % | 97.861 K 188.62 % | 33.906 K -51.09 % | 69.319 K 112.03 % | 32.693 K -82.95 % | 191.749 K 359.74 % | 41.708 K -67.21 % | 127.183 K 222.16 % | 39.478 K -82.36 % | 223.836 K 838.44 % | 23.852 K -57.05 % | 55.533 K 4.13 % | 53.332 K -62.06 % | 140.556 K 2 519.87 % | 5.365 K -91.79 % | 65.372 K 221.00 % | 20.365 K -73.17 % | 75.891 K 33.53 % | 56.835 K 61 940.85 % | 91.609 -99.89 % | 84.385 K -55.85 % | 191.131 K 3 687.77 % | 5.046 K -87.28 % | 39.657 K -69.42 % | 129.663 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 579.409 K -72.28 % | 2.091 M 106.42 % | 1.013 M 61.95 % | 625.365 K 42.84 % | 437.806 K -40.48 % | 735.569 K -80.26 % | 3.726 M -27.86 % | 5.165 M 20.17 % | 4.298 M 133.03 % | 1.845 M 59 977.34 % | 3.070 K -99.83 % | 1.813 M 3 266 924.04 % | 55.498 -100.00 % | 2.502 M 73 383.83 % | 3.405 K -99.89 % | 3.151 M -53.20 % | 6.732 M 8.30 % | 6.216 M 214 174.79 % | 2.901 K -99.95 % | 5.683 M 800 551.56 % | 709.834 -99.94 % | 1.181 M 224 619.68 % | 525.468 -99.93 % | 705.422 K 1.32 % | 696.245 K 21 559.08 % | 3.215 K -99.93 % | 4.739 M -72.82 % | 17.439 M 252.32 % | 4.950 M 10.81 % | 4.467 M | 0.000 |
| Cash and short term investments | 579.409 K -72.28 % | 2.091 M 106.42 % | 1.013 M 61.95 % | 625.365 K 42.84 % | 437.806 K -40.48 % | 735.569 K -80.26 % | 3.726 M -27.86 % | 5.165 M 20.17 % | 4.298 M 133.03 % | 1.845 M 59 977.34 % | 3.070 K -99.83 % | 1.813 M 3 266 924.04 % | 55.498 -100.00 % | 2.502 M 73 383.83 % | 3.405 K -99.89 % | 3.151 M -53.20 % | 6.732 M 8.30 % | 6.216 M 214 174.79 % | 2.901 K -99.95 % | 5.683 M 800 551.56 % | 709.834 -99.94 % | 1.181 M 224 619.68 % | 525.468 -99.93 % | 705.422 K 1.32 % | 696.245 K 21 559.08 % | 3.215 K -99.93 % | 4.739 M -72.82 % | 17.439 M 252.32 % | 4.950 M 10.81 % | 4.467 M 1.85 % | 4.386 M |
| Total current assets | 898.229 K -63.49 % | 2.460 M 100.99 % | 1.224 M 46.19 % | 837.305 K 38.39 % | 605.053 K -34.46 % | 923.208 K -75.79 % | 3.814 M -27.54 % | 5.263 M 20.02 % | 4.385 M 129.14 % | 1.914 M 61 382.08 % | 3.113 K -99.84 % | 1.945 M 1 666 407.57 % | 116.701 -100.00 % | 2.629 M 75 572.86 % | 3.475 K -99.90 % | 3.374 M -50.87 % | 6.868 M 6.62 % | 6.442 M 209 925.24 % | 3.067 K -99.95 % | 5.824 M 695 825.55 % | 836.850 -99.94 % | 1.354 M 145 683.58 % | 928.715 -99.91 % | 1.028 M -4.35 % | 1.075 M 31 058.95 % | 3.450 K -99.93 % | 5.162 M -70.77 % | 17.664 M 255.25 % | 4.972 M 9.77 % | 4.530 M -2.40 % | 4.641 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.799 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.905 K | 0.000 100.00 % | -19.495 K | 0.000 100.00 % | -30.089 K | 0.000 | 0.000 | 0.000 100.00 % | -113.043 K | 0.000 100.00 % | -121.651 K | 0.000 100.00 % | -382.882 K | 0.000 -100.00 % | 33.735 K | 0.000 -100.00 % | 61.285 K -41.92 % | 105.513 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 119.568 K 50.56 % | 79.416 K -39.49 % | 131.237 K 54.17 % | 85.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.905 K -86.18 % | 71.647 K 267.51 % | 19.495 K -45.91 % | 36.043 K 19.79 % | 30.089 K -86.56 % | 223.836 K 99.04 % | 112.455 K -34.09 % | 170.627 K 50.94 % | 113.043 K | 0.000 -100.00 % | 121.651 K -13.35 % | 140.398 K -63.33 % | 382.882 K 55.02 % | 246.988 K -23.30 % | 322.020 K 223 214.84 % | 144.200 -99.96 % | 338.992 K 891.73 % | 34.182 K 94.41 % | 17.582 K -24.20 % | 23.194 K -81.57 % | 125.816 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.153 | 0.000 -100.00 % | 0.299 | 0.000 100.00 % | -0.716 | 0.000 | 0.000 | 0.000 100.00 % | -0.140 | 0.000 -100.00 % | 0.150 | 0.000 -100.00 % | 0.285 | 0.000 | 0.000 -100.00 % | 0.627 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.145 M 82.04 % | 628.884 K -7.12 % | 677.125 K 85.24 % | 365.537 K 2 479.11 % | 14.173 K -74.49 % | 55.555 K -59.72 % | 137.926 K 1 081.58 % | 11.673 K -84.63 % | 75.969 K -86.65 % | 569.034 K 15.82 % | 491.306 K 27.77 % | 384.519 K -33.27 % | 576.245 K 31.07 % | 439.642 K 165.81 % | 165.398 K -60.36 % | 417.260 K 68.48 % | 247.662 K -68.16 % | 777.818 K 159.48 % | 299.757 K 6.01 % | 282.758 K 37.46 % | 205.709 K -34.64 % | 314.724 K 20.71 % | 260.734 K 3.63 % | 251.593 K 12.33 % | 223.975 K 34 791.64 % | 641.916 -99.81 % | 343.708 K 29.92 % | 264.551 K -4.07 % | 275.773 K 110.62 % | 130.937 K 80.24 % | 72.647 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 | 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 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.217 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 10.571 M | 0.000 -100.00 % | 2.529 M | 0.000 -100.00 % | 3.839 M 51 521 474 736 947 104.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 771.624 K | 0.000 -100.00 % | 1.971 M | 0.000 -100.00 % | 331.650 K 4 451 330 949 119 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 570.000 2.52 % | 556.000 | 0.000 -100.00 % | 258.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 15.731 K | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 48.108 M 15.34 % | 41.710 M 11.88 % | 37.282 M 9.00 % | 34.203 M -0.38 % | 34.334 M 10.31 % | 31.125 M -3.88 % | 32.383 M 8.05 % | 29.971 M -0.77 % | 30.205 M -9.59 % | 33.408 M 94 826.25 % | 35.194 K -99.91 % | 37.318 M 99 065.31 % | 37.632 K -99.90 % | 37.512 M 106 540.66 % | 35.176 K -99.90 % | 35.073 M 2.65 % | 34.168 M 9.35 % | 31.247 M 125 606.05 % | 24.857 K -99.90 % | 23.953 M 109 039.91 % | 21.947 K -99.90 % | 22.406 M 81 050.02 % | 27.611 K -99.93 % | 38.679 M 1.67 % | 38.042 M 98 958.24 % | 38.404 K -99.90 % | 37.067 M -6.95 % | 39.834 M 67.80 % | 23.739 M 418.51 % | 4.578 M -1.74 % | 4.659 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 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
| 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 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.761 K | 0.000 100.00 % | -11.889 K | 0.000 100.00 % | -4.524 K | 0.000 100.00 % | -176.011 | 0.000 100.00 % | -6.364 | 0.000 100.00 % | -167.478 | 0.000 100.00 % | -19.955 K | 0.000 -100.00 % | 0.276 | 0.000 100.00 % | -149.374 | 0.000 100.00 % | -86.776 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 76.949 K 411.29 % | 15.050 K 20 964.86 % | 71.446 -61.99 % | 187.987 -43.08 % | 330.292 89.82 % | 174.003 -53.25 % | 372.227 343.48 % | 83.933 -65.15 % | 240.849 53.01 % | 157.406 801.68 % | 17.457 103.13 % | 8.594 -95.02 % | 172.576 -5.75 % | 183.104 -74.61 % | 721.166 346.01 % | 161.694 | 0.000 -100.00 % | 47.691 -82.96 % | 279.940 108.33 % | 134.373 | 0.000 -100.00 % | 51.191 | 0.000 | 0.000 -100.00 % | 55.882 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 70.597 | 0.000 -100.00 % | 41.045 | 0.000 100.00 % | -10.997 | 0.000 100.00 % | -43.876 | 0.000 -100.00 % | 18.605 | 0.000 100.00 % | -2.230 | 0.000 100.00 % | -15.626 | 0.000 -100.00 % | 29.479 | 0.000 100.00 % | -47.967 | 0.000 -100.00 % | 15.001 | 0.000 -100.00 % | 36.471 | 0.000 -100.00 % | 4.455 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 70.597 | 0.000 -100.00 % | 41.045 | 0.000 100.00 % | -10.997 | 0.000 100.00 % | -43.876 | 0.000 -100.00 % | 18.605 | 0.000 100.00 % | -2.230 | 0.000 100.00 % | -15.626 | 0.000 -100.00 % | 29.479 | 0.000 100.00 % | -47.967 | 0.000 -100.00 % | 15.001 | 0.000 -100.00 % | 36.471 | 0.000 -100.00 % | 4.455 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -286.940 K 81.74 % | -1.571 M -215.32 % | -498.376 K -214 094.05 % | -232.675 -27.94 % | -181.866 -100.11 % | 161.783 K -55.96 % | 367.335 K -96.46 % | 10.385 M 3 981.94 % | -267.531 K -275 509.10 % | -97.069 90.24 % | -994.076 -211.35 % | 892.754 316.32 % | -412.702 68.44 % | -1.308 K 23.49 % | -1.709 K -102.28 % | 75.046 K -69.34 % | 244.788 K 75.08 % | 139.811 K 152 727.10 % | -91.603 -127.19 % | 336.957 70.56 % | 197.559 -19.63 % | 245.800 146.51 % | 99.711 2.68 % | 97.111 166.39 % | -146.273 -100.00 % | 9.082 M 0.00 % | 9.082 M 566.04 % | 1.364 M 0.00 % | 1.364 M 77.80 % | 766.884 K 100.00 % | 383.442 K 25.06 % | 306.600 K 100.00 % | 153.300 K |
| Net cash provided by operating activities | 0.000 100.00 % | -1.872 M -20.20 % | -1.557 M -211.96 % | -499.126 K -45 122.77 % | -1.104 K -12.69 % | -979.460 99.84 % | -610.000 K 15.90 % | -725.366 K -351.05 % | 288.930 K 128.40 % | -1.017 M -121 239.27 % | -838.323 68.02 % | -2.622 K -156.05 % | -1.024 K 37.71 % | -1.644 K 12.64 % | -1.881 K 23.97 % | -2.475 K 99.87 % | -1.873 M 0.88 % | -1.890 M -138.25 % | -793.186 K -50 989.37 % | -1.553 K -112.09 % | -732.012 -17.80 % | -621.423 -52.34 % | -407.919 68.47 % | -1.294 K -16.46 % | -1.111 K 10.31 % | -1.239 K 99.80 % | -608.636 K 0.00 % | -608.636 K 49.11 % | -1.196 M 0.00 % | -1.196 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -3.288 M -1 231 507.87 % | -267.000 16.82 % | -321.000 45.91 % | -593.429 60.64 % | -1.508 K 99.85 % | -1.034 M 13.60 % | -1.196 M 22.62 % | -1.546 M -756.66 % | -180.457 K -16 030.19 % | -1.119 K 37.99 % | -1.804 K 14.16 % | -2.102 K 6.27 % | -2.242 K 8.80 % | -2.458 K 47.88 % | -4.716 K 99.88 % | -3.981 M -50.62 % | -2.643 M -53.24 % | -1.725 M -89 176.78 % | -1.932 K -32.15 % | -1.462 K 9.32 % | -1.612 K -50.47 % | -1.071 K -5.22 % | -1.018 K 27.04 % | -1.396 K 49.35 % | -2.756 K 99.96 % | -6.246 M 0.00 % | -6.246 M -273.56 % | -1.672 M 0.00 % | -1.672 M -12 553.86 % | -13.215 K -100.00 % | -6.607 K 54.11 % | -14.399 K -100.00 % | -7.199 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 89.753 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -216.281 K 23.45 % | -282.543 K | 0.000 100.00 % | -504.057 -127.80 % | -221.268 61.45 % | -573.930 27.12 % | -787.501 | 0.000 -100.00 % | 16.823 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.344 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -516.152 K -100.00 % | -258.076 K -94.35 % | -132.790 K -100.00 % | -66.395 K |
| Net cash used for investing activites | 0.000 100.00 % | -3.288 M -1 419.18 % | -216.459 K 23.48 % | -282.865 K -47 566.19 % | -593.429 70.50 % | -2.012 K 99.81 % | -1.034 M 13.60 % | -1.196 M 22.62 % | -1.546 M -756.66 % | -180.457 K -16 276.45 % | -1.102 K 38.92 % | -1.804 K 14.16 % | -2.102 K 6.27 % | -2.242 K 8.80 % | -2.458 K 47.88 % | -4.716 K 99.88 % | -3.981 M -50.62 % | -2.643 M -53.24 % | -1.725 M -89 176.78 % | -1.932 K -32.15 % | -1.462 K 9.32 % | -1.612 K -35.85 % | -1.187 K -16.54 % | -1.018 K 27.04 % | -1.396 K 49.35 % | -2.756 K 99.96 % | -6.246 M 0.00 % | -6.246 M -273.56 % | -1.672 M 0.00 % | -1.672 M -215.88 % | -529.366 K -100.00 % | -264.683 K -79.83 % | -147.188 K -100.00 % | -73.594 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 6.238 M 188.40 % | 2.163 M 123.00 % | 970.014 K -30.23 % | 1.390 M | 0.000 100.00 % | -38.970 K -101.33 % | 2.935 M -21.03 % | 3.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.401 M -20.41 % | 8.042 M 35 842.22 % | -22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 912.500 K 0.00 % | 912.500 K -90.41 % | 9.511 M 0.00 % | 9.511 M 1 168.13 % | 750.000 K 100.00 % | 375.000 K 66.67 % | 225.000 K 100.00 % | 112.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.477 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -95.079 K 0.00 % | -95.079 K 76.21 % | -399.637 K 0.00 % | -399.637 K | 0.000 | 0.000 100.00 % | -22.816 K -100.00 % | -11.408 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.390 K | 0.000 100.00 % | -38.970 K -101.33 % | 2.935 M -21.03 % | 3.717 M | 0.000 -100.00 % | 3.246 K -47.64 % | 6.200 K 800.45 % | 688.515 -76.83 % | 2.972 K -35.63 % | 4.617 K 27.36 % | 3.625 K -99.94 % | 6.401 M -18.24 % | 7.828 M 2 637.04 % | -308.551 K -3 727.72 % | 8.505 K 404.09 % | 1.687 K -42.43 % | 2.931 K 107.41 % | 1.413 K -39.31 % | 2.329 K 7 861.92 % | -30.000 -101.21 % | 2.475 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -529.366 K -100.00 % | -264.683 K -79.83 % | -147.188 K -100.00 % | -73.594 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 6.238 M 188.40 % | 2.163 M 123.00 % | 970.014 K 69 670.87 % | 1.390 K -99.95 % | 2.992 M 7 777.56 % | -38.970 K -101.33 % | 2.935 M -21.03 % | 3.717 M 209.84 % | 1.200 M 36 854.43 % | 3.246 K -47.64 % | 6.200 K 800.45 % | 688.515 -76.83 % | 2.972 K -35.63 % | 4.617 K 27.36 % | 3.625 K -99.94 % | 6.401 M -18.24 % | 7.828 M 2 637.04 % | -308.551 K -3 727.72 % | 8.505 K 404.09 % | 1.687 K -42.43 % | 2.931 K 107.41 % | 1.413 K -39.31 % | 2.329 K 7 861.92 % | -30.000 -101.21 % | 2.475 K -99.70 % | 817.421 K 0.00 % | 817.421 K -91.03 % | 9.111 M 0.00 % | 9.111 M 1 821.19 % | -529.366 K -100.00 % | -264.683 K -79.83 % | -147.188 K -100.00 % | -73.594 K |
| Effect of forex changes on cash | 0.000 100.00 % | -540.000 75.36 % | -2.192 K -372.41 % | -464.000 -5 206.76 % | 9.086 1 804.82 % | 0.477 -99.80 % | 243.477 266.47 % | -146.257 -2 412.58 % | -5.821 79.25 % | -28.053 42.33 % | -48.640 -198.75 % | -16.281 -66.59 % | -9.773 -190.11 % | 10.846 147.29 % | -22.933 -46.87 % | -15.615 48.66 % | -30.415 -255.09 % | 19.611 -55.36 % | 43.935 192.56 % | -47.465 -233.07 % | 35.669 185.27 % | -41.832 -2 613.94 % | 1.664 122.79 % | -7.302 -139.70 % | 18.392 481.10 % | -4.826 100.00 % | -312.256 K 0.00 % | -312.256 K -23 009.46 % | 1.363 K 0.00 % | 1.363 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 1.078 M 178.22 % | 387.388 K 106.54 % | 187.559 K -57.09 % | 437.070 K 111.73 % | -3.726 M -158.88 % | -1.439 M -265.98 % | 867.008 K -64.67 % | 2.454 M 150.21 % | -4.887 M -388 863.57 % | 1.257 K -28.48 % | 1.758 K 171.84 % | -2.447 K -170.98 % | -902.915 -454.68 % | 254.572 107.11 % | -3.581 K -100.69 % | 516.125 K -84.43 % | 3.315 M 14.50 % | 2.895 M 58 110.57 % | 4.973 K 1 155.95 % | -470.996 -171.87 % | 655.362 464.18 % | -179.954 -2 060.92 % | 9.177 | 0.000 -100.00 % | 3.215 K 100.10 % | -3.175 M 0.00 % | -3.175 M -201.69 % | 3.122 M 0.00 % | 3.122 M 2 487.48 % | 120.670 K 0.00 % | 120.670 K 494.46 % | 20.299 K 0.00 % | 20.299 K |
| Cash at beginning of period | 0.000 -100.00 % | 1.013 M 61.95 % | 625.365 K 42.84 % | 437.806 K 59 419.37 % | 735.569 -99.98 % | 3.726 M -27.86 % | 5.165 M 20.17 % | 4.298 M 133.03 % | 1.845 M -72.60 % | 6.732 M 371 176.29 % | 1.813 K 3 167.02 % | 55.498 -97.78 % | 2.502 K -26.52 % | 3.405 K 8.08 % | 3.151 K -53.20 % | 6.732 K -99.89 % | 6.216 M 114.27 % | 2.901 M 50 940.18 % | 5.683 K 700.65 % | 709.834 -39.89 % | 1.181 K 124.72 % | 525.468 -25.51 % | 705.422 1.32 % | 696.245 | 0.000 | 0.000 -100.00 % | 4.360 M 0.00 % | 4.360 M 252.32 % | 1.237 M 0.00 % | 1.237 M 10.81 % | 1.117 M 0.00 % | 1.117 M 1.85 % | 1.096 M 0.00 % | 1.096 M |
| Cash at end of period | 0.000 -100.00 % | 2.091 M 106.42 % | 1.013 M 161 845.90 % | 625.365 -99.86 % | 437.806 K 59 419.37 % | 735.569 -99.98 % | 3.726 M -27.86 % | 5.165 M 20.17 % | 4.298 M 133.03 % | 1.845 M 59 977.34 % | 3.070 K 69.33 % | 1.813 K 3 167.02 % | 55.498 -97.78 % | 2.502 K -26.52 % | 3.405 K 8.08 % | 3.151 K -99.95 % | 6.732 M 8.30 % | 6.216 M 114.27 % | 2.901 M 50 940.18 % | 5.683 K 700.65 % | 709.834 -39.89 % | 1.181 K 124.72 % | 525.468 -25.51 % | 705.422 | 0.000 -100.00 % | 3.215 K -99.73 % | 1.185 M 0.00 % | 1.185 M -72.82 % | 4.360 M 0.00 % | 4.360 M 252.32 % | 1.237 M 0.00 % | 1.237 M 10.81 % | 1.117 M 0.00 % | 1.117 M |
| Operating cash flow | 0.000 100.00 % | -1.872 M -120 110.21 % | -1.557 K -212.02 % | -499.000 54.79 % | -1.104 K -12.69 % | -979.460 99.84 % | -610.000 K 15.90 % | -725.366 K -351.05 % | 288.930 K 128.40 % | -1.017 M -121 239.27 % | -838.323 68.02 % | -2.622 K -156.05 % | -1.024 K 37.71 % | -1.644 K 12.64 % | -1.881 K 23.97 % | -2.475 K 99.87 % | -1.873 M 0.88 % | -1.890 M -138.25 % | -793.186 K -50 989.37 % | -1.553 K -112.09 % | -732.012 -17.80 % | -621.423 -52.34 % | -407.919 68.47 % | -1.294 K -16.46 % | -1.111 K 10.31 % | -1.239 K 99.80 % | -608.636 K 0.00 % | -608.636 K 49.11 % | -1.196 M 0.00 % | -1.196 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -3.288 M -1 231 507.87 % | -267.000 16.82 % | -321.000 45.91 % | -593.429 60.64 % | -1.508 K 99.85 % | -1.034 M 13.60 % | -1.196 M 22.62 % | -1.546 M -756.66 % | -180.457 K -16 030.19 % | -1.119 K 37.99 % | -1.804 K 14.16 % | -2.102 K 6.27 % | -2.242 K 8.80 % | -2.458 K 47.88 % | -4.716 K 99.88 % | -3.981 M -50.62 % | -2.643 M -53.24 % | -1.725 M -89 176.78 % | -1.932 K -32.15 % | -1.462 K 9.32 % | -1.612 K -50.47 % | -1.071 K -5.22 % | -1.018 K 27.04 % | -1.396 K 49.35 % | -2.756 K 99.96 % | -6.246 M 0.00 % | -6.246 M -273.56 % | -1.672 M 0.00 % | -1.672 M -12 553.86 % | -13.215 K -100.00 % | -6.607 K 54.11 % | -14.399 K -100.00 % | -7.199 K |
| Free CashFlow | 0.000 100.00 % | -5.160 M -282 798.36 % | -1.824 K -122.44 % | -820.000 51.68 % | -1.697 K 31.76 % | -2.487 K 99.85 % | -1.644 M 14.47 % | -1.922 M -52.88 % | -1.257 M -4.95 % | -1.198 M -61 097.01 % | -1.957 K 55.78 % | -4.426 K -41.61 % | -3.125 K 19.57 % | -3.886 K 10.46 % | -4.340 K 39.65 % | -7.191 K 99.88 % | -5.854 M -29.15 % | -4.533 M -80.02 % | -2.518 M -72 161.77 % | -3.484 K -58.82 % | -2.194 K 1.78 % | -2.234 K -50.99 % | -1.479 K 36.02 % | -2.312 K 7.76 % | -2.507 K 37.24 % | -3.994 K 99.94 % | -6.855 M 0.00 % | -6.855 M -139.01 % | -2.868 M 0.00 % | -2.868 M -21 604.24 % | -13.215 K -100.00 % | -6.607 K 54.11 % | -14.399 K -100.00 % | -7.199 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 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 |