Alchemy Resources Limited ALY.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 107.310 K 1 205.95 % | 8.217 K -90.35 % | 85.154 K 405.33 % | 16.851 K -23.02 % | 21.889 K 1 023.67 % | 1.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.447 K |
| Net income | -1.304 M 11.98 % | -1.481 M -107.71 % | -713.000 K 11.54 % | -806.000 K -53.57 % | -524.830 K -34.26 % | -390.897 K 96.20 % | -10.282 M -1 844.29 % | -528.830 K 29.77 % | -753.000 K -34.22 % | -561.000 K 88.25 % | -4.776 M -185.30 % | -1.674 M 21.52 % | -2.133 M -51.81 % | -1.405 M 5.13 % | -1.481 M 4.94 % | -1.558 M -3.94 % | -1.499 M -62.23 % | -924.000 K |
| Income before tax | -1.304 M 11.98 % | -1.481 M -107.71 % | -713.000 K 11.54 % | -806.000 K -53.57 % | -524.830 K -34.26 % | -390.897 K 96.20 % | -10.282 M -1 844.29 % | -528.830 K 29.77 % | -753.000 K -34.22 % | -561.000 K 88.61 % | -4.924 M -187.95 % | -1.710 M 30.96 % | -2.477 M -60.43 % | -1.544 M 4.28 % | -1.613 M 10.24 % | -1.797 M -3.81 % | -1.731 M -87.34 % | -924.000 K |
| Income before tax ratio | -12.15 93.26 % | -180.24 -2 052.57 % | -8.37 82.49 % | -47.83 -99.49 % | -23.98 88.05 % | -200.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -139.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -377.61 |
| EBITDA | -483.193 K 67.35 % | -1.480 M -107.82 % | -712.121 K -27.85 % | -557.000 K -7.78 % | -516.784 K -32.67 % | -389.517 K 96.21 % | -10.281 M -1 849.55 % | -527.352 K 28.35 % | -736.000 K -33.33 % | -552.000 K 38.94 % | -904.000 K 43.92 % | -1.612 M 31.75 % | -2.362 M -65.52 % | -1.427 M 5.37 % | -1.508 M 14.37 % | -1.761 M -2.32 % | -1.721 M -61.29 % | -1.067 M |
| Net income ratio | -12.15 93.26 % | -180.24 -2 052.57 % | -8.37 82.49 % | -47.83 -99.49 % | -23.98 88.05 % | -200.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -136.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -377.61 |
| Ratio EBITDA | -4.50 97.50 % | -180.11 -2 053.71 % | -8.36 74.70 % | -33.05 -40.01 % | -23.61 88.19 % | -199.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -131.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -436.04 |
| Gross profit ratio | 1.00 0.00 % | 1.00 18 897.79 % | -0.01 -100.53 % | 1.00 58.15 % | 0.63 116.10 % | 0.29 | 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 |
| Weighted average shs out dil | 1.178 B 0.00 % | 1.178 B 6.09 % | 1.110 B 27.63 % | 870.042 M 33.42 % | 652.101 M 18.26 % | 551.436 M 16.35 % | 473.939 M 37.62 % | 344.390 M 31.18 % | 262.534 M 3.57 % | 253.476 M 15.51 % | 219.450 M 18.89 % | 184.590 M -3.08 % | 190.457 M 33.16 % | 143.034 M 24.32 % | 115.056 M 45.58 % | 79.032 M 40.88 % | 56.099 M 98.84 % | 28.213 M |
| Weighted average shs out | 1.179 B 3.39 % | 1.140 B 2.66 % | 1.110 B 27.63 % | 870.042 M 33.28 % | 652.774 M 18.38 % | 551.436 M 16.35 % | 473.939 M 37.57 % | 344.515 M 31.23 % | 262.534 M 3.57 % | 253.476 M 15.51 % | 219.450 M 18.89 % | 184.590 M -3.08 % | 190.457 M 33.16 % | 143.034 M 24.32 % | 115.056 M 45.58 % | 79.032 M 40.88 % | 56.099 M 98.84 % | 28.213 M |
| EPS diluted | 0.00 15.38 % | 0.00 -116.67 % | 0.00 33.33 % | 0.00 -12.50 % | 0.00 -14.29 % | 0.00 96.77 % | -0.02 -1 450.00 % | 0.00 51.72 % | 0.00 -31.82 % | 0.00 89.91 % | -0.02 -139.56 % | -0.01 18.75 % | -0.01 -14.29 % | -0.01 24.03 % | -0.01 34.85 % | -0.02 25.84 % | -0.03 18.35 % | -0.03 |
| Earnings per share | 0.00 15.38 % | 0.00 -116.67 % | 0.00 33.33 % | 0.00 -12.50 % | 0.00 -14.29 % | 0.00 96.77 % | -0.02 -1 450.00 % | 0.00 51.72 % | 0.00 -31.82 % | 0.00 89.91 % | -0.02 -139.56 % | -0.01 18.75 % | -0.01 -14.29 % | -0.01 24.03 % | -0.01 34.85 % | -0.02 25.84 % | -0.03 18.35 % | -0.03 |
| Gross profit | 107.310 K 1 205.95 % | 8.217 K 1 913.91 % | -453.000 -102.69 % | 16.851 K 21.75 % | 13.841 K 2 328.25 % | 570.000 163.05 % | -904.000 38.84 % | -1.478 K 91.37 % | -17.128 K 50.18 % | -34.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.447 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -300.00 % | 2.000 | 0.000 -100.00 % | 3.000 100.00 % | -148.000 K -309.86 % | -36.110 K 89.50 % | -344.000 K -149.28 % | -138.000 K -4.55 % | -132.000 K 44.77 % | -239.000 K -3.02 % | -232.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 453.000 | 0.000 -100.00 % | 8.048 K 484.03 % | 1.378 K 52.43 % | 904.000 -38.84 % | 1.478 K -91.37 % | 17.128 K -50.18 % | 34.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 422.637 K 17.46 % | 359.817 K 11.08 % | 323.936 K -3.31 % | 335.025 K 8.92 % | 307.581 K 13.77 % | 270.347 K 21.35 % | 222.786 K -10.65 % | 249.341 K -6.74 % | 267.359 K -27.78 % | 370.224 K -5.06 % | 389.968 K -22.06 % | 500.375 K -50.46 % | 1.010 M -29.27 % | 1.428 M -14.23 % | 1.665 M 79.15 % | 929.400 K 102.83 % | 458.212 K -39.97 % | 763.316 K |
| Selling and marketing expenses | 168.178 K -20.69 % | 212.056 K -21.62 % | 270.538 K 13.34 % | 238.705 K 6.52 % | 224.098 K 28.18 % | 174.824 K 0.62 % | 173.741 K -30.52 % | 250.072 K 30.50 % | 191.632 K -11.39 % | 216.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.384 M | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -453.000 | 0.000 100.00 % | -8.047 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.614 K -59.37 % | 72.879 K -55.43 % | 163.520 K -91.73 % | 1.977 M 15 330.85 % | 12.812 K -80.82 % | 66.796 K -83.13 % | 395.890 K | 0.000 100.00 % | -761.000 K |
| Operating expenses | 590.815 K 3.31 % | 571.873 K -3.73 % | 594.021 K 3.54 % | 573.730 K 9.57 % | 523.632 K 17.62 % | 445.171 K 12.52 % | 395.623 K -20.55 % | 497.935 K 12.69 % | 441.863 K -30.32 % | 634.174 K -39.95 % | 1.056 M -39.35 % | 1.741 M -32.86 % | 2.593 M 47.50 % | 1.758 M -13.57 % | 2.034 M 112.15 % | 958.760 K -47.81 % | 1.837 M 74 971.52 % | 2.447 K |
| Cost and expenses | 590.815 K 3.31 % | 571.873 K -3.80 % | 594.474 K 3.62 % | 573.730 K 7.91 % | 531.680 K 19.06 % | 446.549 K 12.62 % | 396.527 K -20.60 % | 499.413 K 8.81 % | 458.991 K -27.62 % | 634.174 K -87.17 % | 4.942 M 183.37 % | 1.744 M -35.65 % | 2.710 M 54.15 % | 1.758 M -13.57 % | 2.034 M 4.36 % | 1.949 M 6.10 % | 1.837 M 71.04 % | 1.074 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.227 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 590.815 K 3.31 % | 571.873 K -3.80 % | 594.474 K 3.62 % | 573.730 K 7.91 % | 531.679 K 19.43 % | 445.171 K 12.27 % | 396.527 K -20.60 % | 499.413 K 8.81 % | 458.991 K -21.74 % | 586.479 K 50.39 % | 389.968 K -22.06 % | 500.375 K -50.46 % | 1.010 M -29.27 % | 1.428 M 72.99 % | 825.479 K -11.18 % | 929.400 K -49.54 % | 1.842 M 141.32 % | 763.316 K |
| Interest income | 90.089 K -39.14 % | 148.017 K | 0.000 | 0.000 -100.00 % | 8.918 K -11.61 % | 10.089 K -28.97 % | 14.204 K -46.72 % | 26.661 K 53.04 % | 17.421 K -59.55 % | 43.064 K 105.61 % | 20.944 K -25.24 % | 28.016 K -77.48 % | 124.412 K -42.53 % | 216.466 K -42.50 % | 376.465 K 139.38 % | 157.267 K 29.81 % | 121.156 K -18.18 % | 148.076 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.172 K -46.11 % | 5.886 K -32.24 % | 8.687 K -42.73 % | 15.169 K -30.69 % | 21.886 K 352.66 % | 4.835 K | 0.000 | 0.000 |
| Depreciation and amortization | 910.468 K 96 042.34 % | 947.000 109.05 % | 453.000 -99.82 % | 249.239 K 2 996.91 % | 8.048 K 484.03 % | 1.378 K 52.43 % | 904.000 -38.84 % | 1.478 K -91.37 % | 17.128 K -50.18 % | 34.377 K -40.59 % | 57.866 K -36.95 % | 91.782 K -13.61 % | 106.243 K 5.14 % | 101.047 K 22.15 % | 82.727 K 165.30 % | 31.182 K 202.62 % | 10.304 K 117.80 % | 4.731 K |
| Operating income | -483.505 K 14.27 % | -564.000 K 5.13 % | -594.474 K -6.73 % | -557.000 K -4.76 % | -531.680 K -19.06 % | -446.550 K -12.48 % | -397.000 K 20.51 % | -499.413 K -8.80 % | -459.000 K 21.67 % | -586.000 K 44.51 % | -1.056 M 39.03 % | -1.732 M 36.09 % | -2.710 M -54.15 % | -1.758 M 13.57 % | -2.034 M -4.36 % | -1.949 M -6.10 % | -1.837 M -71.36 % | -1.072 M |
| Operating income ratio | -4.51 93.44 % | -68.64 -883.19 % | -6.98 78.88 % | -33.05 -36.08 % | -24.29 89.40 % | -229.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -141.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -438.09 |
| Total other income expenses net | -820.067 K 10.57 % | -917.000 K -676.49 % | -118.095 K 52.57 % | -249.000 K -3 735.04 % | 6.850 K -87.69 % | 55.652 K 100.56 % | -9.886 M -33 506.42 % | -29.417 K 89.99 % | -294.000 K -504.52 % | 72.678 K 101.88 % | -3.868 M -277.00 % | -1.026 M -908.73 % | 126.866 K -40.75 % | 214.109 K -49.19 % | 421.375 K 176.71 % | 152.283 K 43.76 % | 105.927 K -28.46 % | 148.076 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.232 M 59.11 % | -3.013 M 39.81 % | -5.005 M -149.25 % | -2.008 M -117.24 % | -924.376 K -5.84 % | -873.397 K -63.59 % | -533.886 K 28.13 % | -742.854 K 62.80 % | -1.997 M -59.06 % | -1.255 M 31.09 % | -1.822 M -261.13 % | -504.458 K 67.36 % | -1.545 M 60.31 % | -3.894 M 13.25 % | -4.488 M 19.96 % | -5.608 M -301.41 % | -1.397 M 60.09 % | -3.501 M 42.10 % | -6.046 M |
| 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.715 K -49.33 % | 96.149 K -33.05 % | 143.603 K -22.44 % | 185.157 K -15.84 % | 219.994 K | 0.000 -100.00 % | 41.714 K | 0.000 |
| Accumulated other comprehensive income loss | 379.986 K -7.03 % | 408.722 K -18.40 % | 500.904 K 158.81 % | 193.539 K 151.89 % | 76.835 K -55.22 % | 171.600 K 27.63 % | 134.452 K -26.29 % | 182.417 K -65.31 % | 525.820 K 4.35 % | 503.907 K 13.33 % | 444.647 K 6.01 % | 419.456 K 0.00 % | 419.456 K 0.00 % | 419.456 K 19.54 % | 350.884 K -35.67 % | 545.436 K -5.73 % | 578.573 K 71.82 % | 336.737 K 21.83 % | 276.393 K |
| Retained earnings | -31.810 M -4.04 % | -30.575 M -4.36 % | -29.297 M -2.35 % | -28.624 M -2.90 % | -27.818 M -1.29 % | -27.463 M -1.44 % | -27.072 M -60.67 % | -16.849 M -0.50 % | -16.765 M -4.71 % | -16.011 M -3.63 % | -15.450 M -44.75 % | -10.674 M -18.60 % | -9.000 M -31.06 % | -6.867 M -25.73 % | -5.462 M -37.21 % | -3.981 M -64.32 % | -2.423 M -162.29 % | -923.592 K -225.15 % | -284.054 K |
| Common stock | 43.418 M 0.00 % | 43.418 M 0.00 % | 43.418 M 13.14 % | 38.375 M 8.42 % | 35.395 M 5.06 % | 33.691 M 3.97 % | 32.404 M 4.18 % | 31.104 M 0.61 % | 30.914 M 5.46 % | 29.313 M 0.10 % | 29.285 M 2.27 % | 28.635 M 2.51 % | 27.933 M 0.00 % | 27.933 M 36.77 % | 20.423 M 34.29 % | 15.208 M 157.24 % | 5.912 M 21.04 % | 4.884 M -19.30 % | 6.053 M |
| Total equity | 11.987 M -9.54 % | 13.251 M -9.37 % | 14.622 M 47.03 % | 9.945 M 29.93 % | 7.654 M 19.59 % | 6.400 M 17.07 % | 5.467 M -62.14 % | 14.438 M -1.62 % | 14.675 M 6.30 % | 13.806 M -3.32 % | 14.280 M -22.31 % | 18.381 M -5.02 % | 19.352 M -9.93 % | 21.485 M 40.31 % | 15.312 M 30.06 % | 11.773 M 189.39 % | 4.068 M -5.33 % | 4.297 M -28.91 % | 6.045 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 -100.00 % | 2.815 K 338.47 % | 642.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.638 K -78.16 % | 48.715 K -21.99 % | 62.451 K -56.51 % | 143.603 K -22.44 % | 185.157 K | 0.000 -100.00 % | 35.075 K | 0.000 |
| Total 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 -100.00 % | 10.638 K -78.16 % | 48.715 K -21.99 % | 62.451 K -56.51 % | 143.603 K -23.60 % | 187.972 K -75.52 % | 767.995 K 199.48 % | 256.441 K | 0.000 |
| Other current liabilities | 186.752 K 16.04 % | 160.944 K 15.78 % | 139.008 K 47.12 % | 94.485 K 15.44 % | 81.849 K 23.57 % | 66.238 K 84.00 % | 35.999 K 68.35 % | 21.383 K 167.89 % | 7.982 K -59.50 % | 19.708 K -22.15 % | 25.315 K -22.82 % | 32.800 K -23.54 % | 42.899 K -42.34 % | 74.404 K -17.38 % | 90.058 K 13.97 % | 79.017 K 523.36 % | 12.676 K 4.81 % | 12.094 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.077 K -19.73 % | 47.434 K -41.55 % | 81.152 K 95.29 % | 41.554 K 19.28 % | 34.837 K | 0.000 -100.00 % | 6.639 K | 0.000 |
| Total current liabilities | 318.996 K 33.09 % | 239.687 K -32.16 % | 353.314 K 42.87 % | 247.289 K 59.19 % | 155.342 K -32.84 % | 231.287 K 18.81 % | 194.674 K 24.14 % | 156.823 K 54.90 % | 101.243 K -12.98 % | 116.338 K 20.25 % | 96.749 K -48.74 % | 188.754 K -17.46 % | 228.687 K -55.68 % | 515.962 K -4.99 % | 543.054 K -41.43 % | 927.199 K 278.07 % | 245.243 K 21.66 % | 201.578 K 76.00 % | 114.530 K |
| Total liabilities | 318.996 K 33.09 % | 239.687 K -32.16 % | 353.314 K 42.87 % | 247.289 K 59.19 % | 155.342 K -32.84 % | 231.287 K 18.81 % | 194.674 K 24.14 % | 156.823 K 54.90 % | 101.243 K -12.98 % | 116.338 K 20.25 % | 96.749 K -51.48 % | 199.392 K -28.12 % | 277.402 K -52.04 % | 578.413 K -15.76 % | 686.657 K -38.43 % | 1.115 M 10.06 % | 1.013 M 121.22 % | 458.019 K 299.91 % | 114.530 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 9.846 M | 0.000 | 0.000 -100.00 % | 5.687 M 211.35 % | -5.108 M 63.06 % | -13.828 M -8.37 % | -12.760 M -0.90 % | -12.646 M -1.12 % | -12.506 M 30.36 % | -17.960 M -0.35 % | -17.897 M | 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 10.903 M 4.88 % | 10.395 M 725 833.73 % | 1.432 K -99.98 % | 8.096 M 18.66 % | 6.823 M 193 675.66 % | 3.521 K -99.93 % | 5.108 M -63.06 % | 13.828 M 8.37 % | 12.760 M 0.90 % | 12.646 M 1.12 % | 12.506 M -30.36 % | 17.960 M 0.35 % | 17.897 M 0.91 % | 17.736 M 62.29 % | 10.929 M 62.10 % | 6.742 M 160.97 % | 2.583 M 223.91 % | 797.538 K 617.15 % | 111.210 K |
| Total non current assets | 10.903 M 4.88 % | 10.395 M 5.56 % | 9.847 M 21.64 % | 8.096 M 18.66 % | 6.823 M 19.89 % | 5.691 M 11.42 % | 5.108 M -63.06 % | 13.828 M 8.37 % | 12.760 M 0.90 % | 12.646 M 1.12 % | 12.506 M -30.36 % | 17.960 M 0.35 % | 17.897 M 0.91 % | 17.736 M 62.29 % | 10.929 M 62.10 % | 6.742 M 101.21 % | 3.351 M 228.85 % | 1.019 M 816.20 % | 111.210 K |
| Other current assets | 48.923 K -17.23 % | 59.106 K 37.37 % | 43.026 K 2.93 % | 41.800 K 181.27 % | 14.861 K 22.94 % | 12.088 K 93.69 % | 6.241 K 31.53 % | 4.745 K | 0.000 -100.00 % | 4.122 K -28.24 % | 5.744 K -0.23 % | 5.757 K -40.95 % | 9.749 K -25.74 % | 13.128 K -36.94 % | 20.817 K 41.17 % | 14.746 K 257.74 % | 4.122 K -97.25 % | 150.000 K 7 887.22 % | 1.878 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 |
| cash and cash equivalents | 1.232 M -59.11 % | 3.013 M -39.81 % | 5.005 M 149.25 % | 2.008 M 117.24 % | 924.376 K 5.84 % | 873.397 K 63.59 % | 533.886 K -28.13 % | 742.854 K -62.80 % | 1.997 M 59.06 % | 1.255 M -31.09 % | 1.822 M 229.33 % | 553.173 K -66.30 % | 1.642 M -59.34 % | 4.037 M -13.61 % | 4.674 M -19.81 % | 5.828 M 317.15 % | 1.397 M -60.56 % | 3.542 M -41.41 % | 6.046 M |
| Cash and short term investments | 1.232 M -59.11 % | 3.013 M -39.81 % | 5.005 M 149.25 % | 2.008 M 117.24 % | 924.376 K 5.84 % | 873.397 K 63.59 % | 533.886 K -28.13 % | 742.854 K -62.80 % | 1.997 M 59.06 % | 1.255 M -31.09 % | 1.822 M 229.33 % | 553.173 K -66.30 % | 1.642 M -59.34 % | 4.037 M -13.61 % | 4.674 M -19.81 % | 5.828 M 317.15 % | 1.397 M -60.56 % | 3.542 M -41.41 % | 6.046 M |
| Total current assets | 1.403 M -54.67 % | 3.096 M -39.63 % | 5.128 M 144.61 % | 2.096 M 112.53 % | 986.350 K 4.92 % | 940.122 K 69.80 % | 553.651 K -27.72 % | 765.991 K -62.01 % | 2.016 M 58.02 % | 1.276 M -31.77 % | 1.870 M 201.54 % | 620.200 K -64.21 % | 1.733 M -59.96 % | 4.327 M -14.65 % | 5.070 M -17.51 % | 6.146 M 255.12 % | 1.731 M -53.68 % | 3.737 M -38.22 % | 6.048 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.524 K 26.46 % | -18.391 K 6.04 % | -19.574 K -18.75 % | -16.484 K 61.32 % | -42.619 K 30.44 % | -61.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 122.361 K 414.86 % | 23.766 K -70.12 % | 79.540 K 71.31 % | 46.431 K -1.45 % | 47.113 K -13.77 % | 54.637 K 304.00 % | 13.524 K -26.47 % | 18.392 K -6.04 % | 19.575 K 18.75 % | 16.484 K -61.32 % | 42.620 K -30.44 % | 61.270 K -24.81 % | 81.484 K -70.58 % | 277.008 K -26.29 % | 375.829 K 23.73 % | 303.752 K -7.84 % | 329.609 K 643.90 % | 44.308 K | 0.000 |
| 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 -100.00 % | 767.353 K 246.64 % | 221.366 K | 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 |
| Account payables | 132.244 K 67.94 % | 78.743 K -63.26 % | 214.306 K 40.25 % | 152.804 K 107.92 % | 73.493 K -55.47 % | 165.049 K 4.02 % | 158.675 K 17.16 % | 135.440 K 45.23 % | 93.261 K -3.49 % | 96.630 K 35.27 % | 71.434 K -39.40 % | 117.877 K -14.80 % | 138.354 K -61.61 % | 360.406 K -12.40 % | 411.442 K -49.41 % | 813.345 K 249.73 % | 232.567 K 27.19 % | 182.845 K 59.65 % | 114.530 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 |
| 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 |
| 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 |
| 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 -100.00 % | 48.715 K -49.33 % | 96.149 K -33.05 % | 143.603 K -22.44 % | 185.157 K -15.84 % | 219.994 K | 0.000 -100.00 % | 41.714 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 767.353 K 246.64 % | 221.366 K | 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 |
| Total assets | 12.306 M -8.78 % | 13.491 M -9.91 % | 14.975 M 46.93 % | 10.192 M 30.51 % | 7.809 M 17.77 % | 6.631 M 17.13 % | 5.661 M -61.21 % | 14.594 M -1.23 % | 14.776 M 6.14 % | 13.922 M -3.16 % | 14.377 M -22.62 % | 18.580 M -5.35 % | 19.629 M -11.03 % | 22.063 M 37.91 % | 15.999 M 24.14 % | 12.888 M 153.63 % | 5.081 M 6.85 % | 4.755 M -22.79 % | 6.159 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -187.735 K 48.87 % | -367.168 K -808.61 % | -40.410 K 51.44 % | -83.219 K -535.45 % | -13.096 K 65.13 % | -37.552 K -135.76 % | -15.928 K | 0.000 100.00 % | -56.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 39.565 K -64.10 % | 110.206 K -34.02 % | 167.035 K 43.13 % | 116.704 K 131.17 % | 50.485 K 35.90 % | 37.148 K 228.89 % | 11.295 K -64.97 % | 32.244 K 47.15 % | 21.913 K | 0.000 -100.00 % | 25.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 40.023 K 7.01 % | 37.402 K 51.04 % | 24.763 K 286.76 % | -13.259 K -158.30 % | 22.741 K 138.57 % | -58.956 K -3 373.51 % | 1.801 K -66.07 % | 5.308 K 188.69 % | -5.985 K -159.20 % | 10.110 K -67.70 % | 31.305 K 71.15 % | 18.291 K -89.33 % | 171.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -7.334 K -140.58 % | 18.073 K 201.07 % | -17.881 K -826.48 % | -1.930 K -109.65 % | 19.996 K 159.18 % | -33.787 K -1 976.01 % | 1.801 K -66.07 % | 5.308 K 188.69 % | -5.985 K -159.20 % | 10.110 K -67.70 % | 31.305 K 71.15 % | 18.291 K -89.33 % | 171.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.037 K 206.59 % | -8.478 K -393.48 % | -1.718 K 94.25 % | -29.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -6.077 K -217.67 % | -1.913 K -371.35 % | 705.000 -88.58 % | 6.175 K 164.81 % | -9.528 K 53.13 % | -20.330 K -11 321.35 % | -178.000 92.60 % | -2.404 K -108.51 % | 28.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 47.357 K 145.00 % | 19.329 K -56.62 % | 44.557 K 470.26 % | -12.034 K -250.85 % | -3.430 K 78.07 % | -15.640 K -238.49 % | 11.293 K 30.46 % | 8.656 K 260.07 % | 2.404 K 108.51 % | -28.254 K -1 420.67 % | -1.858 K -226.65 % | 1.467 K 132.62 % | -4.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 8.939 K 247.10 % | -6.077 K -101.23 % | 495.158 K 34.86 % | 367.168 K 562.16 % | 55.450 K -41.91 % | 95.452 K 2 251.61 % | 4.059 K -91.18 % | 46.030 K 2 579.28 % | 1.718 K -94.79 % | 32.946 K 167.60 % | -48.734 K -571.50 % | 10.336 K -99.34 % | 1.561 M 19.65 % | 1.304 M -6.73 % | 1.398 M -8.42 % | 1.527 M 2.58 % | 1.489 M 62.01 % | 918.861 K |
| Net cash provided by operating activities | -304.577 K -11.50 % | -273.161 K -28.31 % | -212.895 K 53.05 % | -453.433 K -5.81 % | -428.516 K -7.37 % | -399.094 K -5.76 % | -377.360 K 9.24 % | -415.794 K -2.21 % | -406.796 K 6.78 % | -436.368 K -70.04 % | -256.633 K 49.22 % | -505.355 K -71.48 % | -294.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.476 M 14.15 % | -1.719 M 14.57 % | -2.013 M -39.45 % | -1.443 M -15.56 % | -1.249 M -127.84 % | -548.149 K 51.56 % | -1.132 M -35.04 % | -838.031 K -85.04 % | -452.880 K -248.12 % | -130.092 K 70.17 % | -436.060 K 64.80 % | -1.239 M 39.67 % | -2.053 M 36.74 % | -3.246 M 31.40 % | -4.732 M -12.94 % | -4.190 M -336.89 % | -959.009 K -26.64 % | -757.270 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.510 M 166 199.56 % | 908.000 -98.78 % | 74.176 K 8 485.19 % | 864.000 -96.04 % | 21.818 K | 0.000 -100.00 % | 23.637 K | 0.000 |
| Net cash used for investing activites | -1.476 M 14.15 % | -1.719 M 14.57 % | -2.013 M -39.45 % | -1.443 M -15.56 % | -1.249 M -127.84 % | -548.149 K 51.56 % | -1.132 M -35.04 % | -838.031 K -85.04 % | -452.880 K -248.12 % | -130.092 K -112.11 % | 1.074 M 186.74 % | -1.238 M 39.71 % | -2.053 M 36.72 % | -3.245 M 31.11 % | -4.710 M -12.42 % | -4.190 M -347.93 % | -935.372 K -23.52 % | -757.270 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 | 0.000 100.00 % | -47.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 5.600 M 87.90 % | 2.980 M 72.44 % | 1.728 M 34.32 % | 1.287 M -1.02 % | 1.300 M | 0.000 -100.00 % | 1.601 M | 0.000 -100.00 % | 500.000 K -30.07 % | 715.044 K | 0.000 -100.00 % | 4.223 M -20.58 % | 5.317 M -44.45 % | 9.572 M 6 211.93 % | 151.653 K -97.23 % | 5.470 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -377.415 K -207.76 % | -122.634 K | 0.000 100.00 % | -34.504 K -62.56 % | -21.225 K | 0.000 100.00 % | -72.163 K | 0.000 | 0.000 100.00 % | -12.608 K | 0.000 100.00 % | -213.045 K 13.53 % | -246.379 K 33.49 % | -370.452 K -1 407.93 % | -24.567 K 95.81 % | -585.732 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -655.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.715 K -2.70 % | -47.434 K | 0.000 100.00 % | -41.554 K -19.28 % | -34.836 K -115.83 % | 219.994 K 627.39 % | -41.714 K -1 169.45 % | -3.286 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 5.223 M 75.24 % | 2.980 M 72.44 % | 1.728 M 34.32 % | 1.287 M -1.02 % | 1.300 M | 0.000 -100.00 % | 1.601 M | 0.000 -100.00 % | 451.285 K -31.10 % | 655.002 K 1 480.29 % | -47.454 K -101.20 % | 3.968 M -21.21 % | 5.036 M -46.55 % | 9.422 M 10 936.13 % | 85.372 K -98.25 % | 4.881 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.781 M 10.63 % | -1.993 M -166.48 % | 2.997 M 176.56 % | 1.084 M 2 025.79 % | 50.979 K -84.98 % | 339.511 K 262.47 % | -208.968 K 83.33 % | -1.254 M -269.12 % | 741.374 K 230.88 % | -566.460 K -144.65 % | 1.269 M 216.56 % | -1.088 M 54.57 % | -2.396 M -276.50 % | -636.287 K 44.88 % | -1.154 M -126.05 % | 4.431 M 306.55 % | -2.145 M -152.02 % | 4.124 M |
| Cash at beginning of period | 3.013 M -39.81 % | 5.005 M 149.25 % | 2.008 M 117.24 % | 924.376 K 5.84 % | 873.397 K 63.59 % | 533.886 K -28.13 % | 742.854 K -62.80 % | 1.997 M 59.06 % | 1.255 M -31.09 % | 1.822 M 229.33 % | 553.173 K -66.30 % | 1.642 M -59.34 % | 4.037 M -13.61 % | 4.674 M -19.81 % | 5.828 M 317.15 % | 1.397 M -60.56 % | 3.542 M 709.16 % | -581.491 K |
| Cash at end of period | 1.232 M -59.11 % | 3.013 M -39.81 % | 5.005 M 149.25 % | 2.008 M 117.24 % | 924.376 K 5.84 % | 873.397 K 63.59 % | 533.886 K -28.13 % | 742.854 K -62.80 % | 1.997 M 59.06 % | 1.255 M -31.09 % | 1.822 M 229.33 % | 553.173 K -66.30 % | 1.642 M -59.34 % | 4.037 M -13.61 % | 4.674 M -19.81 % | 5.828 M 317.15 % | 1.397 M -60.56 % | 3.542 M |
| Operating cash flow | -304.577 K -11.50 % | -273.161 K -28.31 % | -212.895 K 53.05 % | -453.433 K -5.81 % | -428.516 K -7.37 % | -399.094 K -5.76 % | -377.360 K 9.24 % | -415.794 K -2.21 % | -406.796 K 6.78 % | -436.368 K -70.04 % | -256.633 K 49.22 % | -505.355 K -71.48 % | -294.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -1.476 M 14.15 % | -1.719 M 14.57 % | -2.013 M -39.45 % | -1.443 M -15.56 % | -1.249 M -127.84 % | -548.149 K 51.56 % | -1.132 M -35.04 % | -838.031 K -85.04 % | -452.880 K -248.12 % | -130.092 K 70.17 % | -436.060 K 64.80 % | -1.239 M 39.67 % | -2.053 M 36.74 % | -3.246 M 31.40 % | -4.732 M -12.94 % | -4.190 M -336.89 % | -959.009 K -26.64 % | -757.270 K |
| Free CashFlow | -1.781 M 10.63 % | -1.993 M 10.47 % | -2.226 M -17.34 % | -1.897 M -13.07 % | -1.677 M -77.08 % | -947.243 K 37.23 % | -1.509 M -20.35 % | -1.254 M -45.85 % | -859.676 K -51.76 % | -566.460 K 18.22 % | -692.693 K 60.29 % | -1.744 M 25.72 % | -2.348 M 27.66 % | -3.246 M 31.40 % | -4.732 M -12.94 % | -4.190 M -336.89 % | -959.009 K -26.64 % | -757.270 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.347 K -29.57 % | 62.963 K 167.89 % | -92.740 K -191.86 % | 100.957 K -13.36 % | 116.522 K 64.02 % | 71.043 K 748.07 % | 8.377 K -1.14 % | 8.474 K 46.23 % | 5.795 K -63.99 % | 16.094 K 726.18 % | 1.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.504 K -18.69 % | 6.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.224 K 100.00 % | 611.750 |
| Net income | -351.157 K 63.11 % | -952.000 K 13.61 % | -1.102 M -190.77 % | -379.000 K -95.36 % | -194.000 K 62.62 % | -519.000 K -84.04 % | -282.000 K 46.18 % | -524.000 K -102.82 % | -258.361 K 3.04 % | -266.468 K -74.16 % | -153.000 K 35.71 % | -238.000 K 97.65 % | -10.112 M -5 848.24 % | -170.000 K 46.03 % | -315.000 K -47.20 % | -214.000 K 42.78 % | -374.000 K 1.32 % | -379.000 K -16.26 % | -326.000 K -38.14 % | -236.000 K 66.43 % | -703.000 K 82.74 % | -4.073 M -207.63 % | -1.324 M -279.37 % | -349.000 K 82.34 % | -1.976 M -1 158.60 % | -157.000 K 77.67 % | -703.000 K 0.00 % | -703.000 K 5.13 % | -741.000 K 0.00 % | -741.000 K 4.88 % | -779.000 K 0.00 % | -779.000 K -4.01 % | -749.000 K -99.73 % | -375.000 K 18.83 % | -462.000 K -100.09 % | -230.898 K |
| Income before tax | -351.157 K 63.11 % | -952.000 K 13.61 % | -1.102 M -190.77 % | -379.000 K -95.36 % | -194.000 K 62.62 % | -519.000 K -84.04 % | -282.000 K 46.18 % | -524.000 K -102.82 % | -258.361 K 3.04 % | -266.468 K -74.16 % | -153.000 K 35.71 % | -238.000 K 97.65 % | -10.112 M -5 848.24 % | -170.000 K 46.03 % | -315.000 K -47.20 % | -214.000 K 42.78 % | -374.000 K 1.32 % | -379.000 K -16.26 % | -326.000 K -38.14 % | -236.000 K 72.27 % | -851.000 K 79.11 % | -4.073 M -199.49 % | -1.360 M -289.68 % | -349.000 K 84.96 % | -2.320 M -1 377.71 % | -157.000 K 79.66 % | -772.000 K 0.00 % | -772.000 K 4.22 % | -806.000 K 0.00 % | -806.000 K 10.34 % | -899.000 K 0.00 % | -899.000 K -3.81 % | -866.000 K -100.00 % | -433.000 K 6.28 % | -462.000 K -100.09 % | -230.898 K |
| Income before tax ratio | -7.92 47.63 % | -15.12 -227.24 % | 11.88 416.53 % | -3.75 -125.48 % | -1.66 77.21 % | -7.31 78.30 % | -33.66 45.56 % | -61.84 -38.70 % | -44.58 -169.27 % | -16.56 78.92 % | -78.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -247.09 -379.25 % | -51.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -377.61 -0.04 % | -377.44 |
| EBITDA | -246.502 K -4.01 % | -237.000 K 35.42 % | -367.000 K -87.24 % | -196.000 K -1.03 % | -194.000 K 8.49 % | -212.000 K 19.39 % | -263.000 K 10.54 % | -294.000 K -21.94 % | -241.109 K 7.49 % | -260.633 K 94.88 % | -5.094 M -208.22 % | 4.707 M 2 210.76 % | -223.000 K -31.18 % | -170.000 K 39.72 % | -282.000 K -31.78 % | -214.000 K 5.73 % | -227.000 K 40.11 % | -379.000 K -32.98 % | -285.000 K -6.74 % | -267.000 K 19.58 % | -332.000 K -119.87 % | -151.000 K 85.83 % | -1.066 M -324.98 % | 473.820 K 161.22 % | -774.000 K -409.21 % | -152.000 K 78.71 % | -714.000 K 0.00 % | -714.000 K 5.31 % | -754.000 K 0.00 % | -754.000 K 14.42 % | -881.000 K 0.00 % | -881.000 K -2.32 % | -861.000 K -100.23 % | -430.000 K 6.32 % | -459.000 K -99.81 % | -229.715 K |
| Net income ratio | -7.92 47.63 % | -15.12 -227.24 % | 11.88 416.53 % | -3.75 -125.48 % | -1.66 77.21 % | -7.31 78.30 % | -33.66 45.56 % | -61.84 -38.70 % | -44.58 -169.27 % | -16.56 78.92 % | -78.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -240.55 -366.56 % | -51.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -377.61 -0.04 % | -377.44 |
| Ratio EBITDA | -5.56 -47.67 % | -3.76 -195.12 % | 3.96 303.84 % | -1.94 -16.61 % | -1.66 44.21 % | -2.98 90.50 % | -31.40 9.51 % | -34.69 16.61 % | -41.61 -156.92 % | -16.19 99.38 % | -2 614.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -193.68 -376.69 % | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -375.15 0.09 % | -375.51 |
| Gross profit ratio | 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 % | 1.00 0.00 % | 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 -100.00 % | 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 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.166 B -2.09 % | 1.191 B 9.07 % | 1.092 B -13.68 % | 1.265 B 7.34 % | 1.178 B 13.53 % | 1.038 B 8.88 % | 953.074 M 27.25 % | 748.989 M 17.39 % | 638.031 M -4.22 % | 666.170 M 15.66 % | 575.986 M 20.93 % | 476.312 M -0.77 % | 479.988 M 12.91 % | 425.123 M 27.77 % | 332.724 M -6.55 % | 356.057 M 29.61 % | 274.721 M 23.17 % | 223.046 M 0.46 % | 222.023 M -5.87 % | 235.870 M 11.64 % | 211.279 M 14.11 % | 185.146 M 6.03 % | 174.610 M 9.93 % | 158.843 M 1.15 % | 157.030 M 0.23 % | 156.676 M 12.00 % | 139.890 M 0.00 % | 139.890 M 24.32 % | 112.527 M 0.00 % | 112.527 M 45.58 % | 77.295 M 0.00 % | 77.295 M 40.88 % | 54.866 M 0.00 % | 54.866 M 98.85 % | 27.592 M 0.00 % | 27.592 M |
| Weighted average shs out | 1.167 B -2.01 % | 1.191 B 14.02 % | 1.044 B -17.44 % | 1.265 B 7.34 % | 1.178 B 13.53 % | 1.038 B 8.88 % | 953.074 M 27.25 % | 748.989 M 17.12 % | 639.507 M -4.00 % | 666.170 M 15.66 % | 575.986 M 20.93 % | 476.312 M -0.77 % | 479.988 M 12.91 % | 425.123 M 27.73 % | 332.836 M -6.52 % | 356.057 M 29.61 % | 274.721 M 23.17 % | 223.046 M 0.42 % | 222.119 M -5.83 % | 235.870 M 11.61 % | 211.327 M 14.14 % | 185.146 M 6.02 % | 174.632 M 9.94 % | 158.843 M 1.15 % | 157.034 M 0.23 % | 156.676 M 12.00 % | 139.890 M 0.00 % | 139.890 M 24.32 % | 112.527 M 0.00 % | 112.527 M 45.58 % | 77.295 M 0.00 % | 77.295 M 40.88 % | 54.866 M 0.00 % | 54.866 M 98.85 % | 27.592 M 0.00 % | 27.592 M |
| EPS diluted | 0.00 62.50 % | 0.00 20.00 % | 0.00 -233.33 % | 0.00 -50.00 % | 0.00 60.00 % | 0.00 -66.67 % | 0.00 57.14 % | 0.00 -75.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 40.00 % | 0.00 97.63 % | -0.02 -5 175.00 % | 0.00 55.56 % | 0.00 -50.00 % | 0.00 57.14 % | 0.00 17.65 % | 0.00 -13.33 % | 0.00 -50.00 % | 0.00 69.70 % | 0.00 85.00 % | -0.02 -189.47 % | -0.01 -245.45 % | 0.00 82.54 % | -0.01 -1 160.00 % | 0.00 80.00 % | -0.01 -4.17 % | 0.00 27.27 % | -0.01 -4.76 % | -0.01 37.00 % | -0.01 0.00 % | -0.01 26.47 % | -0.01 -100.00 % | -0.01 59.52 % | -0.02 -100.00 % | -0.01 |
| Earnings per share | 0.00 62.50 % | 0.00 27.27 % | 0.00 -266.67 % | 0.00 -50.00 % | 0.00 60.00 % | 0.00 -66.67 % | 0.00 57.14 % | 0.00 -75.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 40.00 % | 0.00 97.63 % | -0.02 -5 175.00 % | 0.00 55.56 % | 0.00 -50.00 % | 0.00 57.14 % | 0.00 17.65 % | 0.00 -13.33 % | 0.00 -50.00 % | 0.00 69.70 % | 0.00 85.00 % | -0.02 -189.47 % | -0.01 -245.45 % | 0.00 82.54 % | -0.01 -1 160.00 % | 0.00 80.00 % | -0.01 -4.17 % | 0.00 27.27 % | -0.01 -4.76 % | -0.01 37.00 % | -0.01 0.00 % | -0.01 26.47 % | -0.01 -100.00 % | -0.01 59.52 % | -0.02 -100.00 % | -0.01 |
| Gross profit | 44.347 K -29.57 % | 62.963 K 167.89 % | -92.740 K -191.86 % | 100.957 K -13.36 % | 116.522 K 64.02 % | 71.043 K 748.07 % | 8.377 K -1.14 % | 8.474 K 46.23 % | 5.795 K -63.99 % | 16.094 K 726.18 % | 1.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.504 K -18.69 % | 6.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.224 K 100.00 % | 611.750 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -82.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.722 K | 0.000 -100.00 % | 36.110 K | 0.000 -100.00 % | 344.073 K | 0.000 100.00 % | -69.137 K 0.00 % | -69.137 K -5.15 % | -65.753 K 0.00 % | -65.753 K 44.75 % | -119.000 K 0.00 % | -119.000 K -2.59 % | -116.000 K -99.59 % | -58.120 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 225.384 K 14.26 % | 197.253 K 4.87 % | 188.086 K 9.52 % | 171.731 K 6.70 % | 160.941 K -1.26 % | 162.995 K 8.29 % | 150.522 K -18.42 % | 184.503 K 19.02 % | 155.018 K 1.61 % | 152.563 K 24.27 % | 122.764 K -16.82 % | 147.583 K 23.19 % | 119.797 K 16.32 % | 102.989 K -18.99 % | 127.132 K 4.03 % | 122.209 K 23.53 % | 98.932 K -41.26 % | 168.427 K -14.54 % | 197.088 K 13.83 % | 173.136 K 33.13 % | 130.054 K -45.69 % | 239.479 K 78.15 % | 134.423 K -50.79 % | 273.189 K 65.04 % | 165.530 K -51.26 % | 339.621 K -52.44 % | 714.132 K 0.00 % | 714.133 K -14.23 % | 832.614 K 0.00 % | 832.616 K 79.17 % | 464.700 K 0.00 % | 464.700 K 102.83 % | 229.106 K 100.00 % | 114.553 K -69.99 % | 381.658 K 100.00 % | 190.829 K |
| Selling and marketing expenses | 65.777 K -35.77 % | 102.401 K 17.27 % | 87.321 K -29.99 % | 124.735 K -17.32 % | 150.858 K 26.05 % | 119.680 K -0.91 % | 120.780 K -65.32 % | 348.264 K 248.49 % | 99.934 K -19.51 % | 124.164 K 54.44 % | 80.396 K -16.08 % | 95.806 K -7.92 % | 104.042 K 49.27 % | 69.699 K -55.45 % | 156.446 K 67.10 % | 93.626 K -35.45 % | 145.042 K 211.32 % | 46.590 K -61.93 % | 122.391 K 30.39 % | 93.864 K -16.09 % | 111.864 K 87.42 % | 59.687 K -68.32 % | 188.429 K 87.99 % | 100.236 K -64.83 % | 285.030 K 17.76 % | 242.033 K 140.34 % | -600.000 K -200.01 % | 599.929 K 186.95 % | -690.000 K -200.06 % | 689.586 K 288.41 % | -366.000 K 0.00 % | -366.000 K -196.24 % | 380.294 K 100.00 % | 190.147 K 183.03 % | -229.000 K -100.33 % | -114.312 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 -100.00 % | 12.812 K | 0.000 -100.00 % | 66.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 291.161 K -2.83 % | 299.654 K 8.80 % | 275.407 K -7.10 % | 296.466 K -4.92 % | 311.799 K 10.30 % | 282.675 K 4.19 % | 271.302 K -49.08 % | 532.767 K 108.97 % | 254.952 K -7.87 % | 276.727 K 36.21 % | 203.160 K -16.53 % | 243.389 K 8.73 % | 223.839 K 23.49 % | 181.261 K -44.19 % | 324.810 K 40.81 % | 230.680 K -39.38 % | 380.559 K -2.47 % | 390.210 K 22.14 % | 319.479 K 22.83 % | 260.108 K -69.97 % | 866.241 K -78.74 % | 4.075 M 197.01 % | 1.372 M 268.91 % | 371.908 K -84.23 % | 2.358 M 903.17 % | 235.054 K 105.82 % | 114.202 K -93.05 % | 1.644 M 1 049.43 % | 143.028 K -92.44 % | 1.891 M 537.18 % | 296.778 K 0.00 % | 296.778 K -51.30 % | 609.400 K 100.00 % | 304.700 K 99.11 % | 153.034 K 100.00 % | 76.517 K |
| Cost and expenses | 291.161 K -2.83 % | 299.654 K 8.80 % | 275.407 K -7.10 % | 296.466 K -4.92 % | 311.799 K 10.30 % | 282.675 K 4.19 % | 271.302 K -49.08 % | 532.767 K 108.97 % | 254.952 K -7.87 % | 276.727 K 36.21 % | 203.160 K -16.53 % | 243.389 K 8.73 % | 223.839 K 23.49 % | 181.261 K -44.19 % | 324.810 K 50.49 % | 215.835 K -11.53 % | 243.974 K -37.48 % | 390.210 K 7.11 % | 364.315 K 36.45 % | 267.000 K -69.18 % | 866.241 K -78.74 % | 4.075 M 197.01 % | 1.372 M 268.91 % | 371.908 K -84.23 % | 2.358 M 903.17 % | 235.054 K 105.82 % | 114.202 K -93.05 % | 1.644 M 1 049.43 % | 143.028 K -92.44 % | 1.891 M 537.18 % | 296.778 K 0.00 % | 296.778 K -51.30 % | 609.400 K 100.00 % | 304.700 K 99.11 % | 153.034 K 100.00 % | 76.517 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 -100.00 % | 197.612 K 0.00 % | 197.612 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 291.161 K -2.83 % | 299.654 K 8.80 % | 275.407 K -7.10 % | 296.466 K -4.92 % | 311.799 K 10.30 % | 282.675 K 4.19 % | 271.302 K -49.08 % | 532.767 K 108.97 % | 254.952 K -7.87 % | 276.727 K 36.21 % | 203.160 K -16.53 % | 243.389 K 8.73 % | 223.839 K 29.62 % | 172.688 K -39.10 % | 283.578 K 31.39 % | 215.835 K -11.53 % | 243.974 K 13.47 % | 215.017 K -40.98 % | 364.315 K 36.45 % | 267.000 K 10.37 % | 241.918 K -19.14 % | 299.166 K -7.34 % | 322.852 K -13.54 % | 373.425 K -17.12 % | 450.560 K -22.54 % | 581.654 K 409.32 % | 114.202 K -91.31 % | 1.314 M 818.70 % | 143.028 K -90.60 % | 1.522 M 1 434.80 % | 99.166 K 0.00 % | 99.166 K -83.73 % | 609.400 K 100.00 % | 304.700 K 99.11 % | 153.034 K 100.00 % | 76.517 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.728 K 12.84 % | 4.190 K -13.71 % | 4.856 K -7.20 % | 5.233 K 74.90 % | 2.992 K -73.31 % | 11.212 K 16.61 % | 9.615 K -43.59 % | 17.046 K 166.80 % | 6.389 K -42.09 % | 11.032 K -41.40 % | 18.825 K -22.34 % | 24.239 K 54.92 % | 15.646 K 635.94 % | 2.126 K -67.02 % | 6.446 K -58.90 % | 15.684 K -58.00 % | 37.347 K -52.35 % | 78.378 K | 0.000 -100.00 % | 216.466 K | 0.000 -100.00 % | 376.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.585 K 0.00 % | 7.585 K -30.69 % | 10.943 K 0.00 % | 10.943 K 352.66 % | 2.418 K 0.00 % | 2.418 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 194.744 K -72.79 % | 715.724 K -18.88 % | 882.346 K 379.88 % | 183.868 K 16 620.04 % | -1.113 K -100.36 % | 307.226 K 1 525.53 % | 18.900 K -91.79 % | 230.339 K 1 235.14 % | 17.252 K 195.66 % | 5.835 K 100.12 % | -4.937 M -199.74 % | 4.950 M -49.96 % | 9.892 M 115 285.51 % | 8.573 K -79.93 % | 42.711 K 75.80 % | 24.295 K -84.19 % | 153.713 K -12.26 % | 175.193 K 121.17 % | 79.213 K 2 670.65 % | 2.859 K -99.48 % | 550.291 K -86.11 % | 3.961 M 1 217.05 % | 300.749 K -64.15 % | 838.959 K -47.33 % | 1.593 M 1 766.37 % | 85.353 K 68.94 % | 50.522 K -0.01 % | 50.525 K 22.15 % | 41.362 K -0.01 % | 41.365 K 165.31 % | 15.591 K 0.00 % | 15.591 K 202.62 % | 5.152 K 100.00 % | 2.576 K 8.90 % | 2.366 K 100.00 % | 1.183 K |
| Operating income | -246.814 K -4.14 % | -237.000 K 35.60 % | -368.000 K -88.23 % | -195.509 K 37.34 % | -312.000 K -47.17 % | -212.000 K 21.77 % | -271.000 K 7.82 % | -294.000 K -15.32 % | -254.952 K 2.18 % | -260.633 K -28.39 % | -203.000 K 16.46 % | -243.000 K -8.48 % | -224.000 K -23.76 % | -181.000 K 44.31 % | -325.000 K -50.46 % | -216.000 K 11.48 % | -244.000 K -13.49 % | -215.000 K 40.93 % | -364.000 K -36.33 % | -267.000 K -10.33 % | -242.000 K 94.12 % | -4.113 M -200.88 % | -1.367 M -272.48 % | -367.000 K 84.49 % | -2.366 M -894.12 % | -238.000 K 72.92 % | -879.000 K 0.00 % | -879.000 K 13.57 % | -1.017 M 0.00 % | -1.017 M -4.31 % | -975.000 K 0.00 % | -975.000 K -6.09 % | -919.000 K -100.22 % | -459.000 K 14.37 % | -536.000 K -100.06 % | -267.917 K |
| Operating income ratio | -5.57 -47.86 % | -3.76 -194.86 % | 3.97 304.90 % | -1.94 27.68 % | -2.68 10.27 % | -2.98 90.78 % | -32.35 6.76 % | -34.69 21.14 % | -44.00 -171.67 % | -16.19 84.46 % | -104.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -248.36 -358.09 % | -54.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -438.09 -0.03 % | -437.95 |
| Total other income expenses net | -104.343 K 85.43 % | -716.000 K 2.32 % | -733.000 K -298.66 % | -183.868 K -255.70 % | 118.089 K 138.47 % | -307.000 K -2 816.86 % | -10.525 K 95.42 % | -230.000 K -6 642.89 % | -3.411 K 41.54 % | -5.835 K -112.04 % | 48.471 K 826.26 % | 5.233 K 100.05 % | -9.888 M -374 787.38 % | 2.639 K 108.35 % | -31.618 K -1 536.53 % | 2.201 K 101.69 % | -130.000 K 20.73 % | -164.000 K -523.89 % | 38.689 K 24.28 % | 31.130 K 105.11 % | -609.000 K -1 636.68 % | 39.631 K 514.82 % | 6.446 K -62.53 % | 17.201 K -62.57 % | 45.961 K -43.19 % | 80.905 K -24.43 % | 107.054 K 0.00 % | 107.055 K -49.19 % | 210.686 K 0.00 % | 210.689 K 176.71 % | 76.140 K 0.00 % | 76.140 K 43.76 % | 52.964 K 100.00 % | 26.482 K -64.23 % | 74.038 K 100.00 % | 37.019 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 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 |
| 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 | 2007-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.232 M 38.47 % | -2.002 M 33.54 % | -3.013 M 24.74 % | -4.003 M 20.02 % | -5.005 M 16.00 % | -5.959 M -196.74 % | -2.008 M 33.12 % | -3.003 M -224.83 % | -924.376 K 45.29 % | -1.689 M -93.44 % | -873.397 K 26.26 % | -1.184 M -121.85 % | -533.886 K 47.69 % | -1.021 M -37.38 % | -742.854 K 47.27 % | -1.409 M 29.44 % | -1.997 M -132.99 % | -856.979 K 31.73 % | -1.255 M 17.68 % | -1.525 M 16.29 % | -1.822 M -1 425.93 % | -119.387 K 76.33 % | -504.458 K 9.28 % | -556.059 K 64.02 % | -1.545 M 37.60 % | -2.477 M 36.39 % | -3.894 M 13.25 % | -4.488 M 19.96 % | -5.608 M -301.41 % | -1.397 M 60.09 % | -3.501 M 42.10 % | -6.046 M |
| 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 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.715 K 108.19 % | 23.399 K -75.66 % | 96.149 K | 0.000 -100.00 % | 143.603 K -22.44 % | 185.157 K -15.84 % | 219.994 K | 0.000 -100.00 % | 41.714 K | 0.000 |
| Accumulated other comprehensive income loss | 379.986 K -11.65 % | 430.077 K 5.22 % | 408.722 K 10.92 % | 368.473 K -26.44 % | 500.904 K 26.87 % | 394.829 K 104.00 % | 193.539 K 15.22 % | 167.976 K 118.62 % | 76.835 K -60.84 % | 196.200 K 14.34 % | 171.600 K 18.84 % | 144.400 K 7.40 % | 134.452 K -29.49 % | 190.695 K 4.54 % | 182.417 K 74.37 % | 104.616 K -80.10 % | 525.820 K 4.35 % | 503.906 K 0.00 % | 503.907 K 13.33 % | 444.646 K 0.00 % | 444.647 K 0.00 % | 444.647 K 6.01 % | 419.456 K 0.00 % | 419.455 K 0.00 % | 419.456 K | 0.000 -100.00 % | 419.456 K 19.54 % | 350.884 K -35.67 % | 545.436 K -5.73 % | 578.573 K 71.82 % | 336.737 K 21.83 % | 276.393 K |
| Retained earnings | -31.810 M -0.94 % | -31.515 M -3.07 % | -30.575 M -3.75 % | -29.470 M -0.59 % | -29.297 M -0.67 % | -29.103 M -1.67 % | -28.624 M -0.99 % | -28.342 M -1.88 % | -27.818 M -0.32 % | -27.729 M -0.97 % | -27.463 M -0.56 % | -27.310 M -0.88 % | -27.072 M -59.07 % | -17.019 M -1.01 % | -16.849 M -1.91 % | -16.534 M 1.38 % | -16.765 M -2.28 % | -16.390 M -2.37 % | -16.011 M -2.08 % | -15.686 M -1.53 % | -15.450 M -4.77 % | -14.747 M -38.16 % | -10.674 M -14.16 % | -9.349 M -3.88 % | -9.000 M -28.14 % | -7.024 M -2.28 % | -6.867 M -25.73 % | -5.462 M -37.21 % | -3.981 M -64.32 % | -2.423 M -162.29 % | -923.592 K -225.15 % | -284.054 K |
| Common stock | 43.418 M 0.00 % | 43.418 M 0.00 % | 43.418 M 0.00 % | 43.418 M 0.00 % | 43.418 M 0.00 % | 43.418 M 13.14 % | 38.375 M 0.16 % | 38.314 M 8.25 % | 35.395 M 0.00 % | 35.395 M 5.06 % | 33.691 M 0.00 % | 33.691 M 3.97 % | 32.404 M 0.00 % | 32.404 M 4.18 % | 31.104 M 0.61 % | 30.914 M 0.00 % | 30.914 M 5.46 % | 29.313 M 0.00 % | 29.313 M 0.10 % | 29.285 M 0.00 % | 29.285 M 2.27 % | 28.635 M 0.00 % | 28.635 M 2.51 % | 27.933 M 0.00 % | 27.933 M 0.00 % | 27.933 M 0.00 % | 27.933 M 36.77 % | 20.423 M 34.29 % | 15.208 M 157.24 % | 5.912 M 21.04 % | 4.884 M -19.30 % | 6.053 M |
| Total equity | 11.987 M -2.80 % | 12.332 M -6.93 % | 13.251 M -7.44 % | 14.316 M -2.09 % | 14.622 M -0.60 % | 14.710 M 47.91 % | 9.945 M -1.93 % | 10.141 M 32.49 % | 7.654 M -2.64 % | 7.862 M 22.84 % | 6.400 M -1.92 % | 6.525 M 19.36 % | 5.467 M -64.90 % | 15.576 M 7.88 % | 14.438 M -0.33 % | 14.485 M -1.30 % | 14.675 M 9.30 % | 13.426 M -2.75 % | 13.806 M -1.70 % | 14.044 M -1.65 % | 14.280 M -0.37 % | 14.333 M -22.02 % | 18.381 M -3.27 % | 19.003 M -1.81 % | 19.352 M -9.22 % | 21.317 M -0.78 % | 21.485 M 40.31 % | 15.312 M 30.06 % | 11.773 M 189.39 % | 4.068 M -5.33 % | 4.297 M -28.91 % | 6.045 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 -100.00 % | 2.815 K 338.47 % | 642.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.638 K -54.54 % | 23.399 K -51.97 % | 48.715 K | 0.000 -100.00 % | 62.451 K -56.51 % | 143.603 K -22.44 % | 185.157 K | 0.000 -100.00 % | 35.075 K | 0.000 |
| Total 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 -100.00 % | 10.638 K -54.54 % | 23.399 K -51.97 % | 48.715 K | 0.000 -100.00 % | 62.451 K -56.51 % | 143.603 K -23.60 % | 187.972 K -75.52 % | 767.995 K 199.48 % | 256.441 K | 0.000 |
| Other current liabilities | 186.752 K 32.58 % | 140.856 K -12.48 % | 160.944 K 43.19 % | 112.395 K -19.14 % | 139.008 K 83.19 % | 75.880 K -19.69 % | 94.485 K 255.84 % | 26.553 K -67.56 % | 81.849 K 60.80 % | 50.901 K -23.15 % | 66.238 K 170.55 % | 24.483 K -31.99 % | 35.999 K 21.59 % | 29.607 K 38.46 % | 21.383 K 40.38 % | 15.232 K 90.83 % | 7.982 K 68.01 % | 4.751 K -75.89 % | 19.708 K 1.39 % | 19.438 K -23.22 % | 25.315 K 18.67 % | 21.333 K -34.96 % | 32.800 K 34.04 % | 24.470 K -42.96 % | 42.899 K -67.28 % | 131.122 K 76.23 % | 74.404 K -17.38 % | 90.058 K 13.97 % | 79.017 K 523.36 % | 12.676 K 4.81 % | 12.094 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.240 K -46.84 % | 38.077 K -23.18 % | 49.566 K 4.49 % | 47.434 K | 0.000 -100.00 % | 81.152 K 95.29 % | 41.554 K 19.28 % | 34.837 K | 0.000 -100.00 % | 6.639 K | 0.000 |
| Total current liabilities | 318.996 K -0.25 % | 319.791 K 33.42 % | 239.687 K -39.49 % | 396.101 K 12.11 % | 353.314 K 65.29 % | 213.757 K -13.56 % | 247.289 K 130.06 % | 107.487 K -30.81 % | 155.342 K 13.40 % | 136.991 K -40.77 % | 231.287 K 109.43 % | 110.437 K -43.27 % | 194.674 K -43.88 % | 346.858 K 121.18 % | 156.823 K 7.29 % | 146.171 K 44.38 % | 101.243 K 13.23 % | 89.414 K -23.14 % | 116.338 K 25.40 % | 92.777 K -4.11 % | 96.749 K -64.31 % | 271.101 K 43.63 % | 188.754 K -46.22 % | 350.978 K 53.48 % | 228.687 K -46.36 % | 426.329 K -17.37 % | 515.962 K -4.99 % | 543.054 K -41.43 % | 927.199 K 278.07 % | 245.243 K 21.66 % | 201.578 K 76.00 % | 114.530 K |
| Total liabilities | 318.996 K -0.25 % | 319.791 K 33.42 % | 239.687 K -39.49 % | 396.101 K 12.11 % | 353.314 K 65.29 % | 213.757 K -13.56 % | 247.289 K 130.06 % | 107.487 K -30.81 % | 155.342 K 13.40 % | 136.991 K -40.77 % | 231.287 K 109.43 % | 110.437 K -43.27 % | 194.674 K -43.88 % | 346.858 K 121.18 % | 156.823 K 7.29 % | 146.171 K 44.38 % | 101.243 K 13.23 % | 89.414 K -23.14 % | 116.338 K 25.40 % | 92.777 K -4.11 % | 96.749 K -64.31 % | 271.101 K 35.96 % | 199.392 K -46.74 % | 374.377 K 34.96 % | 277.402 K -41.11 % | 471.034 K -18.56 % | 578.413 K -15.76 % | 686.657 K -38.43 % | 1.115 M 10.06 % | 1.013 M 121.22 % | 458.019 K 299.91 % | 114.530 K |
| Other non current assets | 0.000 -100.00 % | 10.534 M | 0.000 | 0.000 -100.00 % | 9.846 M 12.32 % | 8.766 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.249 M 9.87 % | 5.687 M 5.44 % | 5.394 M 205.61 % | -5.108 M 65.50 % | -14.804 M -7.06 % | -13.828 M -5.03 % | -13.167 M -3.18 % | -12.760 M -0.95 % | -12.640 M 0.04 % | -12.646 M -0.62 % | -12.568 M -0.49 % | -12.506 M 2.61 % | -12.842 M 28.50 % | -17.960 M 4.15 % | -18.737 M -4.70 % | -17.897 M 4.98 % | -18.834 M | 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 | 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 | 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 | 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 | 0.000 |
| Property plant equipment net | 10.903 M 2 247 944.95 % | 485.000 -100.00 % | 10.395 M -1.61 % | 10.565 M 737 679.33 % | 1.432 K -24.03 % | 1.885 K -99.98 % | 8.096 M 13.25 % | 7.148 M 4.77 % | 6.823 M 247 553.03 % | 2.755 K -21.76 % | 3.521 K -17.70 % | 4.278 K -99.92 % | 5.108 M -65.50 % | 14.804 M 7.06 % | 13.828 M 5.03 % | 13.167 M 3.18 % | 12.760 M 0.95 % | 12.640 M -0.04 % | 12.646 M 0.62 % | 12.568 M 0.49 % | 12.506 M -2.61 % | 12.842 M -28.50 % | 17.960 M -4.15 % | 18.737 M 4.70 % | 17.897 M -4.98 % | 18.834 M 6.19 % | 17.736 M 62.29 % | 10.929 M 62.10 % | 6.742 M 160.97 % | 2.583 M 223.91 % | 797.538 K 617.15 % | 111.210 K |
| Total non current assets | 10.903 M 3.49 % | 10.535 M 1.34 % | 10.395 M -1.61 % | 10.565 M 7.29 % | 9.847 M 12.31 % | 8.768 M 8.30 % | 8.096 M 13.25 % | 7.148 M 4.77 % | 6.823 M 9.14 % | 6.251 M 9.85 % | 5.691 M 5.42 % | 5.398 M 5.69 % | 5.108 M -65.50 % | 14.804 M 7.06 % | 13.828 M 5.03 % | 13.167 M 3.18 % | 12.760 M 0.95 % | 12.640 M -0.04 % | 12.646 M 0.62 % | 12.568 M 0.49 % | 12.506 M -2.61 % | 12.842 M -28.50 % | 17.960 M -4.15 % | 18.737 M 4.70 % | 17.897 M -4.98 % | 18.834 M 6.19 % | 17.736 M 62.29 % | 10.929 M 62.10 % | 6.742 M 101.21 % | 3.351 M 228.85 % | 1.019 M 816.20 % | 111.210 K |
| Other current assets | 48.923 K 85.96 % | 26.309 K -55.49 % | 59.106 K 6.00 % | 55.758 K 29.59 % | 43.026 K -78.12 % | 196.626 K 370.40 % | 41.800 K -56.88 % | 96.947 K 552.36 % | 14.861 K -74.33 % | 57.902 K 379.00 % | 12.088 K -53.58 % | 26.041 K 317.26 % | 6.241 K -93.64 % | 98.116 K 1 967.78 % | 4.745 K -91.49 % | 55.765 K | 0.000 -100.00 % | 18.489 K 348.54 % | 4.122 K -90.53 % | 43.526 K 657.76 % | 5.744 K -99.61 % | 1.474 M 25 507.12 % | 5.757 K -90.43 % | 60.134 K 516.82 % | 9.749 K -97.96 % | 477.250 K 3 535.36 % | 13.128 K -36.94 % | 20.817 K 41.17 % | 14.746 K 257.74 % | 4.122 K -97.25 % | 150.000 K 7 887.22 % | 1.878 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 | 0.000 |
| cash and cash equivalents | 1.232 M -38.47 % | 2.002 M -33.54 % | 3.013 M -24.74 % | 4.003 M -20.02 % | 5.005 M -16.00 % | 5.959 M 196.74 % | 2.008 M -33.12 % | 3.003 M 224.83 % | 924.376 K -45.29 % | 1.689 M 93.44 % | 873.397 K -26.26 % | 1.184 M 121.85 % | 533.886 K -47.69 % | 1.021 M 37.38 % | 742.854 K -47.27 % | 1.409 M -29.44 % | 1.997 M 132.99 % | 856.979 K -31.73 % | 1.255 M -17.68 % | 1.525 M -16.29 % | 1.822 M 1 425.93 % | 119.387 K -78.42 % | 553.173 K -4.54 % | 579.458 K -64.70 % | 1.642 M -33.72 % | 2.477 M -38.65 % | 4.037 M -13.61 % | 4.674 M -19.81 % | 5.828 M 317.15 % | 1.397 M -60.56 % | 3.542 M -41.41 % | 6.046 M |
| Cash and short term investments | 1.232 M -38.47 % | 2.002 M -33.54 % | 3.013 M -24.74 % | 4.003 M -20.02 % | 5.005 M -16.00 % | 5.959 M 196.74 % | 2.008 M -33.12 % | 3.003 M 224.83 % | 924.376 K -45.29 % | 1.689 M 93.44 % | 873.397 K -26.26 % | 1.184 M 121.85 % | 533.886 K -47.69 % | 1.021 M 37.38 % | 742.854 K -47.27 % | 1.409 M -29.44 % | 1.997 M 132.99 % | 856.979 K -31.73 % | 1.255 M -17.68 % | 1.525 M -16.29 % | 1.822 M 1 425.93 % | 119.387 K -78.42 % | 553.173 K -4.54 % | 579.458 K -64.70 % | 1.642 M -33.72 % | 2.477 M -38.65 % | 4.037 M -13.61 % | 4.674 M -19.81 % | 5.828 M 317.15 % | 1.397 M -60.56 % | 3.542 M -41.41 % | 6.046 M |
| Total current assets | 1.403 M -33.73 % | 2.117 M -31.60 % | 3.096 M -25.35 % | 4.147 M -19.13 % | 5.128 M -16.70 % | 6.155 M 193.63 % | 2.096 M -32.37 % | 3.100 M 214.24 % | 986.350 K -43.55 % | 1.747 M 85.87 % | 940.122 K -24.02 % | 1.237 M 123.49 % | 553.651 K -50.51 % | 1.119 M 46.04 % | 765.991 K -47.70 % | 1.465 M -27.36 % | 2.016 M 130.31 % | 875.468 K -31.38 % | 1.276 M -18.65 % | 1.568 M -16.13 % | 1.870 M 6.15 % | 1.762 M 184.05 % | 620.200 K -3.03 % | 639.592 K -63.09 % | 1.733 M -41.34 % | 2.954 M -31.74 % | 4.327 M -14.65 % | 5.070 M -17.51 % | 6.146 M 255.12 % | 1.731 M -53.68 % | 3.737 M -38.22 % | 6.048 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.524 K | 0.000 100.00 % | -18.391 K | 0.000 100.00 % | -19.574 K | 0.000 100.00 % | -16.484 K | 0.000 100.00 % | -42.619 K | 0.000 100.00 % | -61.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 122.361 K 37.60 % | 88.928 K 274.18 % | 23.766 K -72.95 % | 87.866 K 10.47 % | 79.540 K -40.76 % | 134.271 K 189.18 % | 46.431 K | 0.000 -100.00 % | 47.113 K 7.59 % | 43.789 K -19.85 % | 54.637 K 103.30 % | 26.875 K 98.72 % | 13.524 K | 0.000 -100.00 % | 18.392 K | 0.000 -100.00 % | 19.575 K | 0.000 -100.00 % | 16.484 K | 0.000 | 0.000 -100.00 % | 168.116 K | 0.000 | 0.000 -100.00 % | 81.484 K | 0.000 -100.00 % | 277.008 K -26.29 % | 375.829 K 23.73 % | 303.752 K -7.84 % | 329.609 K 643.90 % | 44.308 K | 0.000 |
| 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 -100.00 % | 767.353 K 246.64 % | 221.366 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 132.244 K -26.09 % | 178.935 K 127.24 % | 78.743 K -72.24 % | 283.706 K 32.38 % | 214.306 K 55.43 % | 137.877 K -9.77 % | 152.804 K 88.80 % | 80.934 K 10.12 % | 73.493 K -14.63 % | 86.090 K -47.84 % | 165.049 K 92.02 % | 85.954 K -45.83 % | 158.675 K -49.98 % | 317.251 K 134.24 % | 135.440 K 3.44 % | 130.939 K 40.40 % | 93.261 K 10.16 % | 84.663 K -12.38 % | 96.630 K 31.76 % | 73.339 K 2.67 % | 71.434 K -68.88 % | 229.528 K 94.72 % | 117.877 K -57.44 % | 276.942 K 100.17 % | 138.354 K -53.13 % | 295.207 K -18.09 % | 360.406 K -12.40 % | 411.442 K -49.41 % | 813.345 K 249.73 % | 232.567 K 27.19 % | 182.845 K 59.65 % | 114.530 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 | 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 | 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 | 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 -100.00 % | 20.240 K -58.45 % | 48.715 K -33.24 % | 72.965 K -24.11 % | 96.149 K | 0.000 -100.00 % | 143.603 K -22.44 % | 185.157 K -15.84 % | 219.994 K | 0.000 -100.00 % | 41.714 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 407.701 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 767.353 K 246.64 % | 221.366 K | 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 -100.00 % | 44.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.306 M -2.74 % | 12.652 M -6.22 % | 13.491 M -8.30 % | 14.712 M -1.76 % | 14.975 M 0.35 % | 14.923 M 46.42 % | 10.192 M -0.55 % | 10.248 M 31.23 % | 7.809 M -2.37 % | 7.999 M 20.62 % | 6.631 M -0.07 % | 6.636 M 17.21 % | 5.661 M -64.44 % | 15.923 M 9.10 % | 14.594 M -0.25 % | 14.631 M -0.98 % | 14.776 M 9.33 % | 13.516 M -2.92 % | 13.922 M -1.52 % | 14.137 M -1.67 % | 14.377 M -1.56 % | 14.604 M -21.40 % | 18.580 M -4.11 % | 19.377 M -1.29 % | 19.629 M -9.91 % | 21.788 M -1.25 % | 22.063 M 37.91 % | 15.999 M 24.14 % | 12.888 M 153.63 % | 5.081 M 6.85 % | 4.755 M -22.79 % | 6.159 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 | 2007-08-31 |
| 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 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.041 K | 0.000 100.00 % | -133.674 K | 0.000 100.00 % | -87.734 K | 0.000 100.00 % | -16.972 K | 0.000 100.00 % | -13.096 K | 0.000 100.00 % | -37.552 K | 0.000 100.00 % | -15.928 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 |
| Stock based compensation | 5.910 K -82.44 % | 33.655 K -69.46 % | 110.206 K | 0.000 -100.00 % | 167.035 K | 0.000 -100.00 % | 116.704 K | 0.000 -100.00 % | 50.485 K | 0.000 -100.00 % | 37.148 K | 0.000 -100.00 % | 11.295 K | 0.000 -100.00 % | 32.244 K | 0.000 -100.00 % | 21.913 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.191 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 |
| Change in working capital | 40.023 K | 0.000 -100.00 % | 37.402 K | 0.000 -100.00 % | 26.676 K | 0.000 100.00 % | -13.964 K | 0.000 -100.00 % | 16.566 K | 0.000 100.00 % | -49.428 K | 0.000 -100.00 % | 13.094 K | 0.000 -100.00 % | 13.964 K | 0.000 100.00 % | -1.863 K | 0.000 -100.00 % | 11.731 K | 0.000 -100.00 % | 29.447 K | 0.000 -100.00 % | 19.758 K | 0.000 -100.00 % | 166.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -7.334 K | 0.000 -100.00 % | 18.073 K | 0.000 100.00 % | -17.881 K | 0.000 100.00 % | -1.930 K | 0.000 -100.00 % | 19.996 K | 0.000 100.00 % | -33.787 K | 0.000 -100.00 % | 1.801 K | 0.000 -100.00 % | 5.308 K | 0.000 100.00 % | -5.985 K | 0.000 -100.00 % | 10.110 K | 0.000 -100.00 % | 31.305 K | 0.000 -100.00 % | 18.291 K | 0.000 -100.00 % | 171.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other working capital | 47.357 K | 0.000 -100.00 % | 19.329 K | 0.000 -100.00 % | 44.557 K | 0.000 100.00 % | -12.034 K | 0.000 100.00 % | -3.430 K | 0.000 100.00 % | -15.641 K | 0.000 -100.00 % | 11.293 K | 0.000 -100.00 % | 8.656 K | 0.000 -100.00 % | 4.122 K | 0.000 -100.00 % | 1.621 K | 0.000 100.00 % | -1.858 K | 0.000 -100.00 % | 1.467 K | 0.000 100.00 % | -4.497 K | 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 | -41.075 K -182.13 % | 50.014 K 141.69 % | -119.980 K -205.34 % | 113.903 K -42.40 % | 197.757 K -34.50 % | 301.917 K 141.17 % | 125.189 K -44.97 % | 227.495 K 319.14 % | 54.277 K 29.12 % | 42.036 K 28.28 % | 32.768 K 179.99 % | -40.965 K -100.41 % | 9.968 M 13 927.99 % | -72.088 K -320.38 % | 32.711 K 199.46 % | -32.889 K -216.15 % | 28.315 K 192.17 % | -30.719 K -183.59 % | 36.748 K 777.63 % | -5.423 K -109.41 % | 57.646 K 155.15 % | -104.522 K -262.97 % | -28.796 K -176.45 % | 37.665 K -86.16 % | 272.131 K 197.62 % | -278.777 K -142.75 % | 652.144 K 0.00 % | 652.145 K -6.73 % | 699.202 K 0.00 % | 699.205 K -8.42 % | 763.470 K 0.00 % | 763.472 K 2.58 % | 744.302 K 100.00 % | 372.151 K -19.00 % | 459.430 K 100.00 % | 229.715 K |
| Net cash provided by operating activities | -151.555 K 0.96 % | -153.022 K 20.12 % | -191.555 K -134.73 % | -81.606 K -2 116.96 % | 4.046 K 101.87 % | -216.941 K -38.50 % | -156.636 K 47.22 % | -296.797 K -45.43 % | -204.084 K 9.07 % | -224.432 K -87.07 % | -119.973 K 57.02 % | -279.121 K -94.11 % | -143.796 K 38.43 % | -233.564 K -20.66 % | -193.566 K 12.90 % | -222.228 K -29.13 % | -172.092 K 26.68 % | -234.704 K -18.58 % | -197.934 K 16.99 % | -238.434 K -264.08 % | -65.489 K 65.74 % | -191.144 K 0.47 % | -192.048 K 38.70 % | -313.307 K -322.60 % | 140.747 K 132.32 % | -435.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -618.698 K 27.85 % | -857.482 K -7.32 % | -799.009 K 13.19 % | -920.403 K 3.89 % | -957.665 K 9.22 % | -1.055 M -22.70 % | -859.762 K -47.36 % | -583.457 K -4.00 % | -561.012 K 18.44 % | -687.879 K -260.03 % | -191.059 K 46.50 % | -357.090 K -4.15 % | -342.855 K 56.53 % | -788.786 K -66.95 % | -472.457 K -29.24 % | -365.574 K -26.38 % | -289.258 K -76.78 % | -163.622 K -128.15 % | -71.717 K -22.86 % | -58.375 K 63.94 % | -161.893 K 40.95 % | -274.167 K 46.59 % | -513.331 K 29.26 % | -725.629 K 29.27 % | -1.026 M 6.88 % | -1.102 M 32.12 % | -1.623 M 0.00 % | -1.623 M 31.40 % | -2.366 M 0.00 % | -2.366 M -12.94 % | -2.095 M 0.00 % | -2.095 M -336.89 % | -479.505 K -100.00 % | -239.752 K 36.68 % | -378.635 K -100.00 % | -189.318 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 | 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 | 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 M 2 316.67 % | 60.000 K 6 500.66 % | 909.000 | 0.000 -100.00 % | 74.175 K | 0.000 -100.00 % | 943.410 K 200.09 % | -942.546 K -157.96 % | 1.626 M 201.36 % | -1.604 M -194.68 % | 1.694 M 200.00 % | -1.694 M -908.01 % | -168.086 K -100.00 % | -84.043 K -195.63 % | 87.888 K 100.00 % | 43.944 K |
| Net cash used for investing activites | -618.698 K 27.85 % | -857.482 K -7.32 % | -799.009 K 13.19 % | -920.403 K 3.89 % | -957.665 K 9.22 % | -1.055 M -22.70 % | -859.762 K -47.36 % | -583.457 K -4.00 % | -561.012 K 18.44 % | -687.879 K -260.03 % | -191.059 K 46.50 % | -357.090 K -4.15 % | -342.855 K 56.53 % | -788.786 K -66.95 % | -472.457 K -29.24 % | -365.574 K -26.38 % | -289.258 K -76.78 % | -163.622 K -128.15 % | -71.717 K -22.86 % | -58.375 K -104.53 % | 1.288 M 701.45 % | -214.167 K 58.20 % | -512.422 K 29.38 % | -725.629 K 23.76 % | -951.736 K 13.62 % | -1.102 M -62.11 % | -679.613 K 73.51 % | -2.566 M -246.70 % | -740.000 K 81.36 % | -3.970 M -891.14 % | -400.584 K 89.43 % | -3.789 M -485.13 % | -647.591 K -100.00 % | -323.795 K -11.37 % | -290.746 K -100.00 % | -145.373 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 | 0.000 100.00 % | -28.475 K | 0.000 100.00 % | -23.184 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K -100.76 % | 5.263 M 23 957.83 % | 21.875 K -99.26 % | 2.958 M | 0.000 -100.00 % | 1.728 M | 0.000 -100.00 % | 1.287 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 % | 2.111 M 0.00 % | 2.111 M -20.58 % | 2.659 M 0.00 % | 2.659 M -44.45 % | 4.786 M 0.00 % | 4.786 M 6 211.97 % | 75.826 K 100.00 % | 37.913 K -98.61 % | 2.735 M 100.00 % | 1.368 M |
| 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 % | -106.523 K 0.00 % | -106.523 K 13.53 % | -123.190 K 0.00 % | -123.190 K 33.49 % | -185.226 K 0.00 % | -185.226 K -1 407.93 % | -12.284 K -100.00 % | -6.142 K 97.90 % | -292.866 K -100.00 % | -146.433 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -99.23 % | 5.223 M 23 774.98 % | 21.875 K -99.26 % | 2.958 M | 0.000 -100.00 % | 1.728 M | 0.000 -100.00 % | 1.287 M | 0.000 -100.00 % | 1.300 M | 0.000 | 0.000 -100.00 % | 1.601 M | 0.000 | 0.000 | 0.000 -100.00 % | 479.760 K | 0.000 -100.00 % | 678.186 K | 0.000 100.00 % | -24.158 K -3.70 % | -23.296 K 96.57 % | -679.613 K -206.51 % | 638.059 K 186.22 % | -740.000 K -204.94 % | 705.163 K 276.03 % | -400.584 K -164.55 % | 620.578 K 195.83 % | -647.591 K -100.00 % | -323.795 K -11.37 % | -290.746 K -100.00 % | -145.373 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.223 M 23 774.98 % | 21.875 K -99.26 % | 2.958 M | 0.000 -100.00 % | 1.728 M | 0.000 -100.00 % | 1.287 M | 0.000 -100.00 % | 1.300 M | 0.000 | 0.000 -100.00 % | 1.601 M | 0.000 | 0.000 | 0.000 -100.00 % | 479.760 K 1 784.85 % | -28.475 K -104.20 % | 678.186 K 3 025.23 % | -23.184 K 4.03 % | -24.158 K -3.70 % | -23.296 K 96.57 % | -679.613 K -114.62 % | 4.648 M 728.07 % | -740.000 K -112.81 % | 5.776 M 1 541.91 % | -400.584 K -104.08 % | 9.822 M 1 616.75 % | -647.591 K -100.00 % | -323.795 K -11.37 % | -290.746 K -100.00 % | -145.373 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.008 M 200.00 % | -2.008 M -317.24 % | 924.376 K | 0.000 -100.00 % | 873.397 K | 0.000 -100.00 % | 533.886 K | 0.000 -100.00 % | 742.854 K | 0.000 | 0.000 100.00 % | -1.997 M | 0.000 | 0.000 | 0.000 100.00 % | -1.822 M -429.33 % | 553.173 K 200.00 % | -553.174 K -133.70 % | 1.642 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 |
| Net change in cash | -2.002 M -200.00 % | 2.002 M 302.12 % | -990.564 K 1.14 % | -1.002 M -5.07 % | -953.619 K -124.14 % | 3.951 M 497.25 % | -994.523 K -147.85 % | 2.078 M 371.63 % | -765.096 K -193.75 % | 816.075 K 362.38 % | -311.032 K -147.81 % | 650.543 K 233.68 % | -486.651 K -147.69 % | 1.021 M 253.23 % | -666.023 K -13.31 % | -587.802 K 31.41 % | -856.979 K -115.15 % | -398.326 K -47.72 % | -269.651 K 9.15 % | -296.809 K -148.61 % | -119.387 K -200.00 % | 119.387 K 120.60 % | -579.458 K -200.00 % | 579.458 K | 0.000 -100.00 % | 2.477 M 1 656.99 % | -159.071 K 75.00 % | -636.287 K -120.49 % | -288.577 K 75.00 % | -1.154 M -204.21 % | 1.108 M -75.00 % | 4.431 M 926.18 % | -536.295 K 0.00 % | -536.295 K -84.46 % | -290.745 K 0.00 % | -290.745 K |
| Cash at beginning of period | 2.002 M | 0.000 -100.00 % | 4.003 M -20.02 % | 5.005 M -16.00 % | 5.959 M 196.74 % | 2.008 M -33.12 % | 3.003 M 224.83 % | 924.376 K -45.29 % | 1.689 M 93.44 % | 873.397 K -26.26 % | 1.184 M 121.85 % | 533.886 K -47.69 % | 1.021 M | 0.000 -100.00 % | 1.409 M -29.44 % | 1.997 M 132.99 % | 856.979 K -31.73 % | 1.255 M -17.68 % | 1.525 M -16.29 % | 1.822 M 1 425.93 % | 119.387 K | 0.000 -100.00 % | 579.458 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.168 M -75.00 % | 4.674 M 220.77 % | 1.457 M -75.00 % | 5.828 M 1 568.62 % | 349.260 K -75.00 % | 1.397 M 57.76 % | 885.555 K 0.00 % | 885.555 K -24.72 % | 1.176 M 0.00 % | 1.176 M |
| Cash at end of period | 0.000 -100.00 % | 2.002 M -33.54 % | 3.013 M -24.74 % | 4.003 M -20.02 % | 5.005 M -16.00 % | 5.959 M 196.74 % | 2.008 M -33.12 % | 3.003 M 224.83 % | 924.376 K -45.29 % | 1.689 M 93.44 % | 873.397 K -26.26 % | 1.184 M 121.85 % | 533.886 K -47.69 % | 1.021 M 37.38 % | 742.854 K -47.27 % | 1.409 M | 0.000 -100.00 % | 856.979 K -31.73 % | 1.255 M -17.68 % | 1.525 M | 0.000 -100.00 % | 119.387 K | 0.000 -100.00 % | 579.458 K | 0.000 -100.00 % | 2.477 M 145.39 % | 1.009 M -75.00 % | 4.037 M 245.54 % | 1.168 M -75.00 % | 4.674 M 220.77 % | 1.457 M -75.00 % | 5.828 M 1 568.62 % | 349.260 K 0.00 % | 349.260 K -60.56 % | 885.555 K 0.00 % | 885.555 K |
| Operating cash flow | -151.555 K 0.96 % | -153.022 K 20.12 % | -191.555 K -134.73 % | -81.606 K -2 116.96 % | 4.046 K 101.87 % | -216.941 K -38.50 % | -156.636 K 47.22 % | -296.797 K -45.43 % | -204.084 K 9.07 % | -224.432 K -87.07 % | -119.973 K 57.02 % | -279.121 K -94.11 % | -143.796 K 38.43 % | -233.564 K -20.66 % | -193.566 K 12.90 % | -222.228 K -29.13 % | -172.092 K 26.68 % | -234.704 K -18.58 % | -197.934 K 16.99 % | -238.434 K -264.08 % | -65.489 K 65.74 % | -191.144 K 0.47 % | -192.048 K 38.70 % | -313.307 K -322.60 % | 140.747 K 132.32 % | -435.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -618.698 K 27.85 % | -857.482 K -7.32 % | -799.009 K 13.19 % | -920.403 K 3.89 % | -957.665 K 9.22 % | -1.055 M -22.70 % | -859.762 K -47.36 % | -583.457 K -4.00 % | -561.012 K 18.44 % | -687.879 K -260.03 % | -191.059 K 46.50 % | -357.090 K -4.15 % | -342.855 K 56.53 % | -788.786 K -66.95 % | -472.457 K -29.24 % | -365.574 K -26.38 % | -289.258 K -76.78 % | -163.622 K -128.15 % | -71.717 K -22.86 % | -58.375 K 63.94 % | -161.893 K 40.95 % | -274.167 K 46.59 % | -513.331 K 29.26 % | -725.629 K 29.27 % | -1.026 M 6.88 % | -1.102 M 32.12 % | -1.623 M 0.00 % | -1.623 M 31.40 % | -2.366 M 0.00 % | -2.366 M -12.94 % | -2.095 M 0.00 % | -2.095 M -336.89 % | -479.505 K -100.00 % | -239.752 K 36.68 % | -378.635 K -100.00 % | -189.318 K |
| Free CashFlow | -770.253 K 23.78 % | -1.011 M -2.01 % | -990.564 K 1.14 % | -1.002 M -5.07 % | -953.619 K 25.02 % | -1.272 M -25.14 % | -1.016 M -15.47 % | -880.254 K -15.05 % | -765.096 K 16.14 % | -912.311 K -193.32 % | -311.032 K 51.11 % | -636.211 K -30.73 % | -486.651 K 52.40 % | -1.022 M -53.50 % | -666.023 K -13.31 % | -587.802 K -27.41 % | -461.350 K -15.82 % | -398.326 K -47.72 % | -269.651 K 9.15 % | -296.809 K -30.53 % | -227.382 K 51.13 % | -465.311 K 34.03 % | -705.379 K 32.11 % | -1.039 M -17.37 % | -885.165 K 42.42 % | -1.537 M 5.29 % | -1.623 M 0.00 % | -1.623 M 31.40 % | -2.366 M 0.00 % | -2.366 M -12.94 % | -2.095 M 0.00 % | -2.095 M -336.89 % | -479.505 K -100.00 % | -239.752 K 36.68 % | -378.635 K -100.00 % | -189.318 K |
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