Agronomics Limited ANIC.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -8.342 M -128.08 % | 29.703 M 6 645.75 % | 440.322 K -95.87 % | 10.670 M 735.55 % | 1.277 M 1 802.78 % | -74.995 K -181.90 % | -26.603 K -142.79 % | 62.178 K 119.56 % | -317.842 K -66.41 % | -191.000 K -109.10 % | 2.099 M 256.39 % | 588.966 K 34.59 % | 437.584 K |
| Net income | -10.990 M -149.12 % | 22.374 M 167.70 % | 8.358 M 719.54 % | 1.020 M 66.71 % | 611.731 K 311.67 % | -289.000 K -36.70 % | -211.406 K -470.90 % | -37.030 K 93.07 % | -534.369 K 11.23 % | -602.000 K -143.59 % | 1.381 M 232.64 % | 415.158 K 13.91 % | 364.464 K |
| Income before tax | -10.990 M -149.12 % | 22.374 M 167.70 % | 8.358 M 719.54 % | 1.020 M 66.71 % | 611.731 K 311.67 % | -289.000 K -36.70 % | -211.406 K -470.90 % | -37.030 K 93.07 % | -534.369 K 11.23 % | -602.000 K -143.59 % | 1.381 M 232.64 % | 415.158 K 13.91 % | 364.464 K |
| Income before tax ratio | 1.32 74.90 % | 0.75 -96.03 % | 18.98 19 759.28 % | 0.10 -80.05 % | 0.48 -87.57 % | 3.85 -51.51 % | 7.95 1 434.35 % | -0.60 -135.42 % | 1.68 -46.66 % | 3.15 379.05 % | 0.66 -6.66 % | 0.70 -15.37 % | 0.83 |
| EBITDA | 0.000 | 0.000 -100.00 % | 1.501 M | 0.000 -100.00 % | 930.000 100.39 % | -237.000 K -31.25 % | -180.570 K -283.09 % | -47.135 K -150.53 % | 93.280 K 135.74 % | -261.000 K 57.84 % | -619.000 K 18.23 % | -757.000 K -10 187.95 % | 7.504 K |
| Net income ratio | 1.32 74.90 % | 0.75 -96.03 % | 18.98 19 759.28 % | 0.10 -80.05 % | 0.48 -87.57 % | 3.85 -51.51 % | 7.95 1 434.35 % | -0.60 -135.42 % | 1.68 -46.66 % | 3.15 379.05 % | 0.66 -6.66 % | 0.70 -15.37 % | 0.83 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 3.41 | 0.00 -100.00 % | 0.00 -99.98 % | 3.16 -53.44 % | 6.79 995.38 % | -0.76 -158.30 % | -0.29 -121.48 % | 1.37 563.37 % | -0.29 77.06 % | -1.29 -7 595.05 % | 0.02 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 548.97 % | 0.15 119.69 % | -0.78 -178.25 % | 1.00 18 763 234.19 % | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 999.523 M -1.75 % | 1.017 B 11.23 % | 914.683 M 14.82 % | 796.650 M 764.50 % | 92.152 M 297.28 % | 23.196 M 0.00 % | 23.196 M 0.00 % | 23.196 M 0.00 % | 23.196 M -21.74 % | 29.638 M -12.48 % | 33.865 M 2.01 % | 33.197 M 41.70 % | 23.428 M |
| Weighted average shs out | 999.146 M 1.45 % | 984.863 M 12.24 % | 877.490 M 87.31 % | 468.461 M 408.36 % | 92.152 M 297.28 % | 23.196 M 0.00 % | 23.196 M 0.00 % | 23.196 M 0.00 % | 23.196 M -21.74 % | 29.638 M -12.47 % | 33.860 M 2.00 % | 33.197 M 41.70 % | 23.428 M |
| EPS diluted | -0.01 -150.00 % | 0.02 141.76 % | 0.01 355.00 % | 0.00 -69.70 % | 0.01 152.80 % | -0.01 -37.36 % | -0.01 -468.75 % | 0.00 93.04 % | -0.02 -13.30 % | -0.02 -149.75 % | 0.04 226.40 % | 0.01 -19.35 % | 0.02 |
| Earnings per share | -0.01 -148.46 % | 0.02 138.95 % | 0.01 331.82 % | 0.00 -66.67 % | 0.01 152.80 % | -0.01 -37.36 % | -0.01 -468.75 % | 0.00 93.04 % | -0.02 -13.30 % | -0.02 -149.75 % | 0.04 226.40 % | 0.01 -19.35 % | 0.02 |
| Gross profit | -8.342 M -128.08 % | 29.703 M 6 645.75 % | 440.322 K -95.87 % | 10.670 M 735.55 % | 1.277 M 11 150.54 % | -11.556 K -155.51 % | 20.818 K -66.52 % | 62.178 K 3 670 413.70 % | 1.694 100.00 % | -191.000 K -109.10 % | 2.099 M 256.39 % | 588.966 K 34.59 % | 437.584 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 74.59 % | -122.000 -971.43 % | 14.000 | 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 |
| General and administrative expenses | 153.750 K -95.59 % | 3.490 M -38.51 % | 5.676 M -23.49 % | 7.419 M 1 104.80 % | 615.747 K 208.01 % | 199.914 K 4.54 % | 191.231 K -12.33 % | 218.126 K 3.92 % | 209.893 K -51.70 % | 434.560 K -27.69 % | 600.952 K 257.11 % | 168.281 K 1 863.38 % | 8.571 K |
| Selling and marketing expenses | 182.797 K 23.27 % | 148.286 K 5.11 % | 141.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.130 K | 0.000 -100.00 % | 72.000 -91.60 % | 857.000 |
| Other expenses | 3.485 M 133.77 % | 1.491 M 109.05 % | -16.475 M -153.78 % | -6.492 M -6 291.25 % | 104.857 K 18.52 % | 88.471 K 5 674.87 % | 1.532 K -83.39 % | 9.224 K -37.25 % | 14.700 K 20.02 % | 12.248 K -39.90 % | 20.380 K -81.42 % | 109.694 K | 0.000 |
| Operating expenses | 3.822 M -25.50 % | 5.130 M 148.13 % | -10.658 M -1 250.26 % | 926.573 K 28.58 % | 720.604 K 220.38 % | 224.919 K 16.68 % | 192.763 K -15.21 % | 227.350 K 1.23 % | 224.593 K -50.30 % | 451.938 K -27.26 % | 621.332 K 236.32 % | 184.744 K 145.58 % | 75.229 K |
| Cost and expenses | 3.822 M -25.50 % | 5.130 M 148.13 % | -10.658 M -1 250.26 % | 926.573 K 66.42 % | 556.762 K 147.54 % | 224.919 K 11.64 % | 201.477 K 86.24 % | 108.181 K -50.04 % | 216.527 K -47.32 % | 410.993 K -42.72 % | 717.551 K 293.19 % | 182.497 K 142.59 % | 75.229 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 18.982 | 0.000 | 0.000 -100.00 % | 25.002 346.20 % | -10.155 | 0.000 -100.00 % | 1.681 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 336.547 K -90.75 % | 3.639 M -37.44 % | 5.817 M -21.59 % | 7.419 M 1 104.80 % | 615.747 K 208.01 % | 199.914 K 4.54 % | 191.231 K -12.33 % | 218.126 K 3.92 % | 209.893 K -52.26 % | 439.690 K -26.83 % | 600.952 K 256.96 % | 168.353 K 1 685.48 % | 9.429 K |
| Interest income | 1.175 M 0.08 % | 1.174 M 241.26 % | 344.023 K | 0.000 -100.00 % | 60.558 K 403.73 % | 12.022 K -27.90 % | 16.674 K 67.19 % | 9.973 K 32 070.97 % | 31.000 -74.59 % | 122.000 | 0.000 -100.00 % | 8.689 K 312.00 % | 2.109 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 930.000 428.41 % | 176.000 665.22 % | 23.000 -79.82 % | 114.000 | 0.000 | 0.000 -100.00 % | 14.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.021 M 140.79 % | -24.565 M -109 306.32 % | -22.453 K 99.09 % | -2.456 M -341.79 % | -556.000 K -284.66 % | 301.090 K 32.05 % | 228.014 K 383.75 % | 47.135 K -92.49 % | 627.680 K 84.28 % | 340.605 K 116.24 % | -2.097 M -80.15 % | -1.164 M -226.09 % | -356.960 K |
| Operating income | -12.164 M -149.50 % | 24.573 M 121.42 % | 11.098 M 13.90 % | 9.743 M 1 667.76 % | 551.173 K 283.11 % | -301.000 K -31.97 % | -228.080 K -385.25 % | -47.003 K 91.20 % | -534.400 K 11.23 % | -602.000 K -143.59 % | 1.381 M 239.76 % | 406.469 K 13.87 % | 356.960 K |
| Operating income ratio | 1.46 76.26 % | 0.83 -96.72 % | 25.20 2 660.11 % | 0.91 111.57 % | 0.43 -89.25 % | 4.01 -53.19 % | 8.57 1 234.14 % | -0.76 -144.96 % | 1.68 -46.66 % | 3.15 379.05 % | 0.66 -4.67 % | 0.69 -15.40 % | 0.82 |
| Total other income expenses net | 1.175 M 153.43 % | -2.199 M 19.74 % | -2.740 M 68.59 % | -8.724 M -14 505.33 % | 60.558 K 403.73 % | 12.022 K -27.90 % | 16.674 K 67.19 % | 9.973 K 32 070.97 % | 31.000 -74.59 % | 122.000 971.43 % | -14.000 -100.16 % | 8.689 K 15.79 % | 7.504 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.127 M 82.72 % | -18.094 M 42.48 % | -31.458 M 49.62 % | -62.436 M -2 138.59 % | -2.789 M -567.32 % | -417.952 K 24.73 % | -555.293 K 36.60 % | -875.885 K -7 208.18 % | -11.985 K 95.31 % | -255.568 K 51.46 % | -526.503 K 25.60 % | -707.624 K -198.08 % | -237.391 K |
| Total investments | 136.486 M 2.88 % | 132.664 M 15.52 % | 114.837 M 196.20 % | 38.771 M 131.60 % | 16.741 M 1 239.30 % | 1.250 M 10.50 % | 1.131 M 7.50 % | 1.052 M -51.86 % | 2.186 M -8.06 % | 2.377 M -49.24 % | 4.684 M 61.48 % | 2.901 M 1.95 % | 2.845 M |
| 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.686 M -61.16 % | 4.342 M -41.28 % | 7.394 M | 0.000 100.00 % | 0.000 60.49 % | 0.000 -353.13 % | 0.000 120.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | 21.099 M -34.25 % | 32.088 M 230.31 % | 9.715 M 616.29 % | 1.356 M 303.16 % | 336.409 K 222.19 % | -275.322 K -2 124.87 % | 13.597 K -93.96 % | 225.003 K -14.13 % | 262.033 K -67.10 % | 796.402 K -64.16 % | 2.222 M 164.39 % | 840.366 K 97.64 % | 425.208 K |
| Common stock | 1.008 K 1.61 % | 992.000 2.48 % | 968.000 21.15 % | 799.000 141.39 % | 331.000 1 339.13 % | 23.000 0.00 % | 23.000 0.00 % | 23.000 0.00 % | 23.000 0.00 % | 23.000 -32.35 % | 34.000 0.00 % | 34.000 3.03 % | 33.000 |
| Total equity | 157.269 M -6.53 % | 168.257 M 16.92 % | 143.913 M 43.87 % | 100.030 M 415.17 % | 19.417 M 1 102.40 % | 1.615 M -15.18 % | 1.904 M -9.99 % | 2.115 M -1.72 % | 2.152 M -19.89 % | 2.687 M -46.07 % | 4.981 M 38.37 % | 3.600 M 15.23 % | 3.124 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 |
| 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 |
| Total non current liabilities | 0.000 -100.00 % | 1.946 M 1 205.48 % | 149.071 K 43.13 % | 104.152 K 95.10 % | 53.383 K -18.20 % | 65.260 K 174.67 % | 23.759 K 579.22 % | 3.498 K -86.05 % | 25.081 K 131.61 % | 10.829 K 56.38 % | 6.925 K -51.91 % | 14.400 K 0.00 % | 14.400 K |
| Other current liabilities | 57.318 K -96.71 % | 1.744 M -25.36 % | 2.336 M 53.82 % | 1.519 M 1 854.79 % | 77.700 K 196.37 % | 26.217 K 10.35 % | 23.759 K -10.50 % | 26.545 K -8.83 % | 29.116 K 40.18 % | 20.771 K -94.73 % | 394.057 K 1 116.23 % | 32.400 K 85.14 % | 17.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total current liabilities | 166.167 K -91.46 % | 1.946 M -21.70 % | 2.485 M 53.13 % | 1.623 M 1 138.17 % | 131.083 K 100.86 % | 65.260 K 174.67 % | 23.759 K -20.92 % | 30.043 K -44.57 % | 54.197 K 71.51 % | 31.600 K -92.12 % | 400.982 K 1 137.60 % | 32.400 K 1.57 % | 31.900 K |
| Total liabilities | 166.167 K -91.46 % | 1.946 M -21.70 % | 2.485 M 53.13 % | 1.623 M 1 138.17 % | 131.083 K 100.86 % | 65.260 K 174.67 % | 23.759 K -20.92 % | 30.043 K -44.57 % | 54.197 K 71.51 % | 31.600 K -92.12 % | 400.982 K 1 137.60 % | 32.400 K 1.57 % | 31.900 K |
| Other non current assets | 9.108 M -93.58 % | 141.773 M | 0.000 | 0.000 -100.00 % | 16.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 127.378 M 1 498.38 % | -9.109 M -145.49 % | 20.024 M | 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 |
| 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 |
| 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 |
| Property plant equipment 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 |
| Total non current assets | 136.486 M 2.88 % | 132.664 M 562.52 % | 20.024 M | 0.000 -100.00 % | 16.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 141.773 M 49.53 % | 94.813 M | 0.000 -100.00 % | 16.741 M | 0.000 -100.00 % | 226.584 K 13.29 % | 200.000 K | 0.000 -100.00 % | 85.131 K | 0.000 | 0.000 -100.00 % | 84.160 K |
| Short term investments | 9.108 M -8.92 % | 10.000 M -50.06 % | 20.024 M -48.35 % | 38.771 M 131.60 % | 16.741 M 1 239.30 % | 1.250 M 10.50 % | 1.131 M 7.50 % | 1.052 M -51.86 % | 2.186 M -8.06 % | 2.377 M -49.24 % | 4.684 M 61.48 % | 2.901 M 1.95 % | 2.845 M |
| cash and cash equivalents | 3.127 M -82.72 % | 18.094 M -42.48 % | 31.458 M -49.62 % | 62.436 M 2 138.59 % | 2.789 M 567.32 % | 417.952 K -24.73 % | 555.293 K -36.60 % | 875.885 K 7 208.18 % | 11.985 K -95.31 % | 255.568 K -51.46 % | 526.503 K -25.60 % | 707.624 K 198.08 % | 237.391 K |
| Cash and short term investments | 12.235 M -92.80 % | 169.867 M 16.11 % | 146.296 M 44.55 % | 101.207 M 418.22 % | 19.530 M 1 070.91 % | 1.668 M -1.10 % | 1.686 M -12.53 % | 1.928 M -12.28 % | 2.198 M -16.52 % | 2.633 M -49.47 % | 5.211 M 44.41 % | 3.608 M 1 419.98 % | 237.391 K |
| Total current assets | 20.949 M -87.69 % | 170.203 M 16.26 % | 146.398 M 44.02 % | 101.653 M 420.02 % | 19.548 M 1 063.50 % | 1.680 M -12.84 % | 1.928 M -10.15 % | 2.145 M -2.77 % | 2.206 M -18.83 % | 2.718 M -49.50 % | 5.382 M 48.18 % | 3.632 M 15.09 % | 3.156 M |
| Inventory | 0.000 100.00 % | -141.773 M -49.53 % | -94.813 M | 0.000 100.00 % | -16.741 M -1 239.30 % | -1.250 M -10.50 % | -1.131 M -7.50 % | -1.052 M 51.89 % | -2.187 M 10.91 % | -2.455 M 49.18 % | -4.831 M -65.62 % | -2.917 M -2.52 % | -2.845 M |
| Net receivables | 8.714 M 2 494.95 % | 335.810 K 227.11 % | 102.659 K -76.97 % | 445.667 K 2 347.64 % | 18.208 K 49.29 % | 12.196 K -94.94 % | 241.064 K 11.04 % | 217.090 K 2 859.65 % | 7.335 K -4.07 % | 7.646 K -69.41 % | 24.997 K 220.60 % | 7.797 K -18.61 % | 9.580 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 |
| Other assets | 157.435 M 218.67 % | -132.664 M -562.52 % | -20.024 M | 0.000 100.00 % | -16.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 108.849 K -46.19 % | 202.269 K 35.69 % | 149.071 K 43.13 % | 104.152 K 95.10 % | 53.383 K 36.73 % | 39.043 K | 0.000 -100.00 % | 3.498 K -86.05 % | 25.081 K 131.61 % | 10.829 K 56.38 % | 6.925 K | 0.000 -100.00 % | 14.400 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 136.169 M 1.26 % | 134.481 M 3.56 % | 129.856 M 42.26 % | 91.278 M 378.39 % | 19.080 M 909.46 % | 1.890 M 0.00 % | 1.890 M 0.00 % | 1.890 M 0.00 % | 1.890 M 0.00 % | 1.890 M -31.51 % | 2.760 M 0.00 % | 2.760 M 2.24 % | 2.699 M |
| 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 |
| Other liabilities | 0.000 100.00 % | -1.946 M -1 205.48 % | -149.071 K -43.13 % | -104.152 K -95.10 % | -53.383 K 18.20 % | -65.260 K -174.67 % | -23.759 K -579.22 % | -3.498 K 86.05 % | -25.081 K -131.61 % | -10.829 K -56.38 % | -6.925 K 51.91 % | -14.400 K 0.00 % | -14.400 K |
| Total assets | 157.435 M -7.50 % | 170.203 M 16.26 % | 146.398 M 44.02 % | 101.653 M 420.02 % | 19.548 M 1 063.50 % | 1.680 M -12.84 % | 1.928 M -10.15 % | 2.145 M -2.77 % | 2.206 M -18.83 % | 2.718 M -49.50 % | 5.382 M 48.18 % | 3.632 M 15.09 % | 3.156 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 2.281 M -69.91 % | 7.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.057 K 526.14 % | 60.539 K | 0.000 |
| Change in working capital | -1.501 M -94.34 % | -772.404 K -164.79 % | 1.192 M -5.35 % | 1.260 M 2 006.11 % | 59.810 K 36.60 % | 43.786 K 1 291.78 % | -3.674 K 89.17 % | -33.910 K -248.03 % | 22.908 K 106.51 % | -352.031 K -1 946.69 % | -17.200 K -853.39 % | 2.283 K -89.77 % | 22.320 K |
| Accounts receivables | 278.832 K 219.59 % | -233.152 K -173.23 % | 318.395 K 174.49 % | -427.457 K -7 010.06 % | -6.012 K -363.11 % | 2.285 K -12.45 % | 2.610 K 126.75 % | -9.756 K -3 236.98 % | 311.000 -98.21 % | 17.351 K 200.88 % | -17.200 K -1 064.67 % | 1.783 K 121.71 % | -8.211 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -187.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.780 M -230.07 % | -539.252 K -161.71 % | 873.841 K -48.21 % | 1.687 M 2 463.16 % | 65.822 K 58.60 % | 41.501 K 760.42 % | -6.284 K 73.98 % | -24.154 K -206.89 % | 22.597 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.370 M 92.67 % | -46.004 M 14.87 % | -54.040 M -145.30 % | -22.030 M -1 546.58 % | -1.338 M -2 196.27 % | 63.824 K 242.77 % | 18.620 K 109.79 % | -190.170 K -159.07 % | 321.926 K 115.43 % | 149.436 K 107.43 % | -2.011 M -245.94 % | -581.356 K -17.08 % | -496.526 K |
| Net cash provided by operating activities | -15.861 M 35.00 % | -24.402 M 42.19 % | -42.208 M -246.84 % | -12.169 M -1 726.15 % | -666.383 K -267.54 % | -181.309 K 7.71 % | -196.460 K 24.76 % | -261.110 K -37.76 % | -189.535 K 76.43 % | -804.241 K -200.33 % | -267.783 K -159.04 % | -103.376 K -110.98 % | -48.998 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -42.032 M -255.03 % | -11.839 M 16.35 % | -14.153 M -7 058.46 % | -197.707 K 15.16 % | -233.042 K -191.90 % | -79.837 K 41.51 % | -136.486 K -9.19 % | -124.993 K | 0.000 100.00 % | -1.720 M 54.43 % | -3.775 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 696.456 K 10.79 % | 628.632 K | 0.000 -100.00 % | 229.504 K 93.05 % | 118.886 K -91.48 % | 1.395 M 1 512.89 % | 86.491 K -93.99 % | 1.440 M | 0.000 -100.00 % | 2.285 M 68.04 % | 1.360 M |
| Other investing activites | 892.004 K -91.10 % | 10.024 M -52.96 % | 21.312 M | 0.000 | 0.000 -100.00 % | 12.022 K 221.31 % | -9.910 K 94.78 % | -190.027 K -613 090.32 % | 31.000 -100.00 % | 870.441 K 376.63 % | 182.623 K 2 001.77 % | 8.689 K 253.21 % | 2.460 K |
| Net cash used for investing activites | 892.004 K -91.10 % | 10.024 M 150.06 % | -20.024 M -78.62 % | -11.210 M 20.79 % | -14.153 M -32 398.26 % | 43.819 K 135.32 % | -124.066 K -111.03 % | 1.125 M 2 351.91 % | -49.964 K -102.29 % | 2.185 M 1 096.62 % | 182.623 K -68.16 % | 573.609 K 123.77 % | -2.413 M |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.680 K -99.41 % | 284.082 K -99.11 % | 32.058 M -56.31 % | 73.368 M 320.50 % | 17.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.001 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.693 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 729.639 K 190.76 % | -803.949 K 76.70 % | -3.451 M -1 241.49 % | -257.254 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -823.793 K | 0.000 | 0.000 100.00 % | -301.954 K |
| Net cash used provided by financing activities | 1.680 K -99.83 % | 1.014 M -96.76 % | 31.254 M -56.48 % | 71.817 M 317.77 % | 17.190 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.693 M | 0.000 | 0.000 -100.00 % | 2.699 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 11.210 M | 0.000 -100.00 % | 149.000 325.76 % | -66.000 50.00 % | -132.000 96.77 % | -4.084 K -109.91 % | 41.217 K 142.95 % | -95.961 K | 0.000 | 0.000 |
| Net change in cash | -14.967 M -11.99 % | -13.364 M 56.86 % | -30.978 M -151.94 % | 59.647 M 2 415.55 % | 2.371 M 1 826.47 % | -137.341 K 57.16 % | -320.592 K -137.11 % | 863.900 K 454.66 % | -243.583 K 10.10 % | -270.935 K -49.59 % | -181.121 K -138.52 % | 470.233 K 98.08 % | 237.391 K |
| Cash at beginning of period | 18.094 M -42.48 % | 31.458 M -49.62 % | 62.436 M 2 138.59 % | 2.789 M 567.32 % | 417.952 K -24.73 % | 555.293 K -36.60 % | 875.885 K 7 208.18 % | 11.985 K -95.31 % | 255.568 K -51.46 % | 526.503 K -25.60 % | 707.624 K 198.08 % | 237.391 K | 0.000 |
| Cash at end of period | 3.127 M -82.72 % | 18.094 M -42.48 % | 31.458 M -49.62 % | 62.436 M 2 138.59 % | 2.789 M 567.32 % | 417.952 K -24.73 % | 555.293 K -36.60 % | 875.885 K 7 208.18 % | 11.985 K -95.31 % | 255.568 K -51.46 % | 526.503 K -25.60 % | 707.624 K 198.08 % | 237.391 K |
| Operating cash flow | -15.861 M 33.00 % | -23.673 M 43.91 % | -42.208 M -246.84 % | -12.169 M -1 726.15 % | -666.383 K -267.54 % | -181.309 K 7.71 % | -196.460 K 24.76 % | -261.110 K -37.76 % | -189.535 K 76.43 % | -804.241 K -200.33 % | -267.783 K -159.04 % | -103.376 K -110.98 % | -48.998 K |
| Capital expenditure | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -15.861 M 33.00 % | -23.673 M 43.91 % | -42.208 M -246.84 % | -12.169 M -1 726.15 % | -666.383 K -267.54 % | -181.309 K 7.71 % | -196.460 K 24.76 % | -261.110 K -37.76 % | -189.535 K 76.43 % | -804.241 K -200.33 % | -267.783 K -159.04 % | -103.376 K -110.98 % | -48.998 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -5.728 M 36.00 % | -8.950 M -1 570.65 % | 608.574 K -94.11 % | 10.328 M -46.69 % | 19.374 M 560.78 % | 2.932 M -16.04 % | 3.492 M -65.73 % | 10.191 M 2 027.51 % | 479.010 K -59.85 % | 1.193 M 2 731.89 % | 42.131 K 132.84 % | -128.304 K -340.68 % | 53.308 K 313.16 % | -25.008 K -1 466.92 % | -1.596 K 99.56 % | -364.732 K -166.79 % | 546.062 K 346.61 % | -221.426 K -129.58 % | -96.448 K 64.88 % | -274.612 K -427.56 % | 83.835 K 134.73 % | -241.408 K -110.32 % | 2.340 M 353.41 % | 516.084 K 608.12 % | 72.881 K |
| Net income | -6.556 M 37.87 % | -10.552 M -2 309.13 % | -438.000 K -111.55 % | 3.792 M -79.59 % | 18.582 M 218.51 % | 5.834 M 131.14 % | 2.524 M 2.30 % | 2.467 M 270.46 % | -1.447 M -230.95 % | 1.105 M 324.18 % | -493.000 K -81.54 % | -271.562 K -1 464.48 % | -17.358 K 87.31 % | -136.774 K -83.27 % | -74.631 K 84.00 % | -466.342 K -208.63 % | 429.312 K 222.77 % | -349.696 K -89.36 % | -184.674 K 59.70 % | -458.258 K -219.59 % | -143.388 K 64.65 % | -405.610 K -122.70 % | 1.787 M 340.94 % | 405.292 K 4 007.97 % | 9.866 K |
| Income before tax | -6.556 M 37.87 % | -10.552 M -1 506.09 % | -657.000 K -117.33 % | 3.792 M -79.59 % | 18.582 M 218.51 % | 5.834 M 131.14 % | 2.524 M 2.30 % | 2.467 M 270.46 % | -1.447 M -230.95 % | 1.105 M 324.18 % | -493.000 K -81.54 % | -271.562 K -1 464.48 % | -17.358 K 87.31 % | -136.774 K -83.27 % | -74.631 K 84.00 % | -466.342 K -208.63 % | 429.312 K 222.77 % | -349.696 K -89.36 % | -184.674 K 59.70 % | -458.258 K -219.59 % | -143.388 K 64.65 % | -405.610 K -122.70 % | 1.787 M 340.94 % | 405.292 K 4 007.97 % | 9.866 K |
| Income before tax ratio | 1.14 -2.92 % | 1.18 209.21 % | -1.08 -394.04 % | 0.37 -61.72 % | 0.96 -51.80 % | 1.99 175.29 % | 0.72 198.56 % | 0.24 108.01 % | -3.02 -426.17 % | 0.93 107.92 % | -11.70 -652.86 % | 2.12 750.01 % | -0.33 -105.95 % | 5.47 -88.30 % | 46.76 3 557.26 % | 1.28 62.63 % | 0.79 -50.22 % | 1.58 -17.52 % | 1.91 14.74 % | 1.67 197.57 % | -1.71 -201.80 % | 1.68 120.00 % | 0.76 -2.75 % | 0.79 480.12 % | 0.14 |
| EBITDA | 0.000 | 0.000 100.00 % | -107.000 K | 0.000 -100.00 % | 58.088 K | 0.000 100.00 % | -162.832 K | 0.000 | 0.000 | 0.000 100.00 % | -247.000 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 % | -73.795 K -708.17 % | 12.134 K 1 647.70 % | -784.000 |
| Net income ratio | 1.14 -2.92 % | 1.18 263.81 % | -0.72 -296.02 % | 0.37 -61.72 % | 0.96 -51.80 % | 1.99 175.29 % | 0.72 198.56 % | 0.24 108.01 % | -3.02 -426.17 % | 0.93 107.92 % | -11.70 -652.86 % | 2.12 750.01 % | -0.33 -105.95 % | 5.47 -88.30 % | 46.76 3 557.26 % | 1.28 62.63 % | 0.79 -50.22 % | 1.58 -17.52 % | 1.91 14.74 % | 1.67 197.57 % | -1.71 -201.80 % | 1.68 120.00 % | 0.76 -2.75 % | 0.79 480.12 % | 0.14 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.18 | 0.00 -100.00 % | 0.00 | 0.00 100.00 % | -0.05 | 0.00 | 0.00 | 0.00 100.00 % | -5.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 -234.13 % | 0.02 318.57 % | -0.01 |
| 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 % | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.009 B 0.35 % | 1.006 B 1.28 % | 993.153 M -0.33 % | 996.448 M -29.27 % | 1.409 B 42.11 % | 991.309 M -17.33 % | 1.199 B 49.97 % | 799.606 M 244.75 % | 231.940 M 161.80 % | 88.593 M -7.44 % | 95.712 M 312.63 % | 23.196 M 0.00 % | 23.196 M 0.00 % | 23.196 M 0.00 % | 23.196 M 0.00 % | 23.196 M 0.00 % | 23.196 M -0.33 % | 23.271 M 0.33 % | 23.196 M -8.72 % | 25.411 M -24.96 % | 33.865 M 0.03 % | 33.855 M -0.03 % | 33.865 M 1.32 % | 33.425 M 1.29 % | 33.000 M |
| Weighted average shs out | 1.009 B 0.39 % | 1.005 B 1.03 % | 995.282 M -0.24 % | 997.651 M 7.81 % | 925.385 M -7.13 % | 996.409 M -17.08 % | 1.202 B 50.28 % | 799.606 M 244.75 % | 231.940 M 157.41 % | 90.105 M -5.86 % | 95.712 M 312.58 % | 23.199 M -0.03 % | 23.206 M 0.04 % | 23.198 M -0.03 % | 23.206 M 0.04 % | 23.196 M 0.00 % | 23.196 M -0.33 % | 23.273 M 0.31 % | 23.200 M -8.70 % | 25.411 M -24.97 % | 33.866 M 0.03 % | 33.857 M -0.03 % | 33.866 M 1.31 % | 33.429 M 0.97 % | 33.107 M |
| EPS diluted | -0.01 38.46 % | -0.01 -2 500.00 % | 0.00 -110.53 % | 0.00 -71.21 % | 0.01 127.59 % | 0.01 163.64 % | 0.00 -31.25 % | 0.00 151.61 % | -0.01 -150.00 % | 0.01 338.46 % | -0.01 55.93 % | -0.01 -1 375.00 % | 0.00 86.21 % | -0.01 -81.25 % | 0.00 84.16 % | -0.02 -208.60 % | 0.02 224.00 % | -0.02 -87.50 % | -0.01 55.56 % | -0.02 -328.57 % | 0.00 65.00 % | -0.01 -122.73 % | 0.05 332.79 % | 0.01 6 000.00 % | 0.00 |
| Earnings per share | -0.01 38.46 % | -0.01 -2 500.00 % | 0.00 -110.53 % | 0.00 -81.00 % | 0.02 244.83 % | 0.01 163.64 % | 0.00 -35.29 % | 0.00 154.84 % | -0.01 -150.82 % | 0.01 334.62 % | -0.01 55.93 % | -0.01 -1 375.00 % | 0.00 86.21 % | -0.01 -81.25 % | 0.00 84.16 % | -0.02 -208.60 % | 0.02 224.00 % | -0.02 -87.50 % | -0.01 55.56 % | -0.02 -328.57 % | 0.00 65.00 % | -0.01 -122.73 % | 0.05 332.79 % | 0.01 6 000.00 % | 0.00 |
| Gross profit | -5.728 M 36.00 % | -8.950 M -1 570.65 % | 608.574 K -94.11 % | 10.328 M -46.69 % | 19.374 M 560.78 % | 2.932 M -16.04 % | 3.492 M -65.73 % | 10.191 M 2 027.51 % | 479.010 K -59.85 % | 1.193 M 2 731.89 % | 42.131 K 132.84 % | -128.304 K -340.68 % | 53.308 K 313.16 % | -25.008 K -1 466.92 % | -1.596 K 99.56 % | -364.732 K -166.79 % | 546.062 K 346.61 % | -221.426 K -129.58 % | -96.448 K 64.88 % | -274.612 K -427.56 % | 83.835 K 134.73 % | -241.408 K -110.32 % | 2.340 M 353.41 % | 516.084 K 608.12 % | 72.881 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -219.000 K 90.27 % | -2.250 M -3 973.43 % | 58.088 K | 0.000 100.00 % | -162.832 K | 0.000 | 0.000 | 0.000 100.00 % | -247.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.094 K -96.06 % | 78.501 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.217 K 473.83 % | -5.676 K | 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 |
| General and administrative expenses | 75.000 K -4.76 % | 78.750 K 5.00 % | 75.000 K -97.82 % | 3.440 M 6 780.00 % | 50.000 K -98.92 % | 4.610 M 12 472.27 % | 36.668 K -99.51 % | 7.408 M 68 280.82 % | 10.833 K -63.89 % | 30.000 K | 0.000 -100.00 % | 12.500 K | 0.000 -100.00 % | 10.000 K -79.08 % | 47.807 K 378.07 % | 10.000 K | 0.000 -100.00 % | 10.000 K -93.79 % | 161.113 K -37.08 % | 256.080 K -2.96 % | 263.891 K 2 057.74 % | 12.230 K -96.77 % | 379.057 K 459.64 % | 67.732 K 1 254.64 % | 5.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 182.798 K | 0.000 -100.00 % | 148.286 K | 0.000 -100.00 % | 141.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.769 K | 0.000 | 0.000 | 0.000 100.00 % | -50.016 K -1 074.97 % | 5.130 K -87.96 % | 42.610 K 1 091.54 % | 3.576 K 0.03 % | 3.575 K | 0.000 -100.00 % | 72.000 |
| Other expenses | 1.435 M -25.88 % | 1.936 M 149.94 % | 774.764 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.439 M -533.42 % | 1.947 M 1 657.03 % | 110.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.554 K | 0.000 -100.00 % | 118.268 K 208.69 % | -108.813 K 50.00 % | -217.626 K -452.94 % | -39.358 K -125.31 % | 155.510 K 82.15 % | 85.376 K | 0.000 100.00 % | -7.825 K |
| Operating expenses | 1.510 M -31.29 % | 2.198 M 35.30 % | 1.625 M -57.72 % | 3.842 M 198.31 % | 1.288 M -52.23 % | 2.696 M 143.85 % | 1.106 M 207.20 % | -1.031 M -152.68 % | 1.958 M 1 290.43 % | 140.816 K -51.89 % | 292.686 K 104.31 % | 143.258 K 73.25 % | 82.688 K -31.88 % | 121.382 K 51.55 % | 80.093 K -26.22 % | 108.552 K -9.37 % | 119.780 K -6.62 % | 128.270 K 45.34 % | 88.257 K -51.97 % | 183.768 K -19.12 % | 227.221 K 38.41 % | 164.164 K -70.33 % | 553.383 K 386.74 % | 113.692 K 65.24 % | 68.804 K |
| Cost and expenses | 1.510 M -31.29 % | 2.198 M 35.30 % | 1.625 M -57.72 % | 3.842 M 198.31 % | 1.288 M -52.23 % | 2.696 M 143.85 % | 1.106 M 207.20 % | -1.031 M -152.68 % | 1.958 M 1 290.43 % | 140.816 K -71.47 % | 493.520 K 244.50 % | 143.258 K 73.25 % | 82.688 K -31.88 % | 121.382 K 51.55 % | 80.093 K -26.22 % | 108.552 K -9.37 % | 119.780 K -6.62 % | 128.270 K 45.34 % | 88.257 K -51.97 % | 183.768 K -19.12 % | 227.221 K 38.41 % | 164.164 K -70.33 % | 553.383 K 386.74 % | 113.692 K 65.24 % | 68.804 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 |
| Selling general and administrative expenses | 75.000 K -71.32 % | 261.548 K 248.73 % | 75.000 K -97.91 % | 3.588 M 7 076.00 % | 50.000 K -98.95 % | 4.752 M 12 859.53 % | 36.668 K -99.51 % | 7.408 M 68 280.82 % | 10.833 K -63.89 % | 30.000 K | 0.000 -100.00 % | 12.500 K | 0.000 -100.00 % | 10.000 K 25 377.71 % | 39.250 -99.61 % | 10.000 K | 0.000 -100.00 % | 10.000 K -91.00 % | 111.097 K -56.20 % | 253.640 K -4.85 % | 266.581 K 2 979.73 % | 8.656 K -97.74 % | 382.632 K 464.92 % | 67.732 K 1 235.41 % | 5.072 K |
| Interest income | 1.368 M 344.39 % | 307.840 K -64.50 % | 867.045 K 27.94 % | 677.720 K 36.70 % | 495.788 K 139.19 % | 207.278 K 51.58 % | 136.746 K | 0.000 | 0.000 -100.00 % | 52.940 K 1 289.87 % | 3.809 K | 0.000 -100.00 % | 12.022 K | 0.000 -100.00 % | 3.529 K | 0.000 -100.00 % | 3.030 K | 0.000 | 0.000 | 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 -100.00 % | 3.500 -50.00 % | 7.000 100.00 % | 3.500 | 0.000 -100.00 % | 206.500 |
| Depreciation and amortization | 6.412 M -34.56 % | 9.798 M 4 293.76 % | 222.998 K 103.69 % | -6.040 M 67.39 % | -18.524 M -795.35 % | 2.664 M 199.18 % | -2.686 M -11.07 % | -2.418 M -6 264.54 % | -37.997 K 96.38 % | -1.049 M -525.25 % | 246.760 K -9.16 % | 271.656 K 822.93 % | 29.434 K -79.90 % | 146.462 K 79.59 % | 81.552 K -82.77 % | 473.354 K 211.06 % | -426.218 K -221.96 % | 349.480 K 84.94 % | 188.968 K -58.71 % | 457.690 K 147.01 % | 185.295 K -51.67 % | 383.432 K 120.61 % | -1.860 M -373.09 % | -393.158 K -3 591.62 % | -10.650 K |
| Operating income | -7.240 M 35.06 % | -11.148 M -997.24 % | -1.016 M -116.82 % | 6.040 M -67.39 % | 18.524 M 112.63 % | 8.712 M 224.35 % | 2.686 M -76.07 % | 11.222 M 858.81 % | -1.479 M -240.94 % | 1.049 M 312.42 % | -494.000 K -81.85 % | -271.656 K -822.93 % | -29.434 K 79.90 % | -146.426 K -79.40 % | -81.620 K 82.75 % | -473.286 K -211.04 % | 426.218 K 221.92 % | -349.587 K -89.27 % | -184.705 K 59.70 % | -458.380 K -219.68 % | -143.388 K 64.65 % | -405.574 K -121.79 % | 1.861 M 373.32 % | 393.158 K 3 591.62 % | 10.650 K |
| Operating income ratio | 1.26 1.48 % | 1.25 174.61 % | -1.67 -385.47 % | 0.58 -38.83 % | 0.96 -67.82 % | 2.97 286.30 % | 0.77 -30.15 % | 1.10 135.67 % | -3.09 -451.04 % | 0.88 107.50 % | -11.73 -653.79 % | 2.12 483.46 % | -0.55 -109.43 % | 5.86 -88.55 % | 51.14 3 841.07 % | 1.30 66.25 % | 0.78 -50.56 % | 1.58 -17.56 % | 1.92 14.73 % | 1.67 197.59 % | -1.71 -201.80 % | 1.68 111.26 % | 0.80 4.39 % | 0.76 421.33 % | 0.15 |
| Total other income expenses net | 684.006 K 14.60 % | 596.856 K 66.22 % | 359.068 K 113.33 % | -2.694 M -643.38 % | 495.788 K 117.24 % | -2.876 M -2 203.17 % | 136.746 K 101.56 % | -8.755 M -27 784.43 % | 31.625 K -40.26 % | 52.940 K 195 974.07 % | 27.000 -71.28 % | 94.000 -99.22 % | 12.076 K 25.11 % | 9.652 K 38.10 % | 6.989 K 0.65 % | 6.944 K 124.43 % | 3.094 K 309 500.00 % | -1.000 -103.23 % | 31.000 -74.59 % | 122.000 | 0.000 100.00 % | -36.000 -256.52 % | 23.000 -99.21 % | 2.900 K 469.90 % | -784.000 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.115 M 64.35 % | -3.127 M 85.79 % | -22.007 M -21.63 % | -18.094 M 16.68 % | -21.715 M 30.97 % | -31.458 M 30.53 % | -45.281 M 27.48 % | -62.436 M -2 390.97 % | -2.507 M 10.13 % | -2.789 M 40.27 % | -4.670 M -1 017.32 % | -417.952 K 20.17 % | -523.584 K 5.71 % | -555.293 K 7.93 % | -603.123 K 31.14 % | -875.885 K -1 214.31 % | -66.642 K -456.05 % | -11.985 K 50.09 % | -24.011 K 90.60 % | -255.568 K 40.81 % | -431.744 K 18.00 % | -526.503 K 34.41 % | -802.741 K -13.44 % | -707.624 K -598.95 % | -101.241 K 57.35 % | -237.391 K |
| Total investments | 9.076 M -93.35 % | 136.486 M -6.44 % | 145.880 M -3.88 % | 151.773 M 7.79 % | 140.801 M 22.61 % | 114.837 M 88.63 % | 60.878 M 57.02 % | 38.771 M 43.97 % | 26.930 M 60.87 % | 16.741 M 91.64 % | 8.736 M 598.88 % | 1.250 M -9.57 % | 1.382 M 22.19 % | 1.131 M -9.32 % | 1.247 M 18.55 % | 1.052 M -55.19 % | 2.348 M 7.42 % | 2.186 M -12.28 % | 2.492 M 4.81 % | 2.377 M -44.62 % | 4.293 M -8.35 % | 4.684 M -4.43 % | 4.901 M 68.98 % | 2.901 M -3.57 % | 3.008 M 5.72 % | 2.845 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.686 M 0.00 % | 1.686 M 15 822 046 210 877 924.00 % | 0.000 -100.00 % | 4.342 M -41.28 % | 7.394 M 0.00 % | 7.394 M 555 020 615 677 388 416.00 % | 0.000 -380.00 % | 0.000 84.38 % | 0.000 -100.00 % | 1.890 M 1 972 137 444 122 353 664.00 % | 0.000 31.79 % | 0.000 -153.13 % | 0.000 -200.00 % | 0.000 | 0.000 100.00 % | 0.000 -25.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 14.543 M -31.07 % | 21.099 M -33.35 % | 31.657 M -1.34 % | 32.088 M 13.40 % | 28.297 M 191.28 % | 9.715 M 150.40 % | 3.880 M 186.06 % | 1.356 M 222.09 % | -1.111 M -430.22 % | 336.409 K 143.76 % | -768.815 K -179.24 % | -275.322 K -9 875.43 % | -2.760 K -120.30 % | 13.597 K -90.96 % | 150.372 K -33.17 % | 225.003 K -67.45 % | 691.344 K 163.84 % | 262.033 K -57.17 % | 611.728 K -23.19 % | 796.402 K -61.68 % | 2.078 M -6.45 % | 2.222 M -15.44 % | 2.627 M 212.66 % | 840.366 K 93.15 % | 435.075 K 2.32 % | 425.208 K |
| Common stock | 1.008 K 0.00 % | 1.008 K 1.51 % | 993.000 0.10 % | 992.000 0.10 % | 991.000 2.38 % | 968.000 3.31 % | 937.000 17.27 % | 799.000 60.12 % | 499.000 50.76 % | 331.000 1 339.13 % | 23.000 0.00 % | 23.000 0.00 % | 23.000 0.00 % | 23.000 0.00 % | 23.000 0.00 % | 23.000 0.00 % | 23.000 0.00 % | 23.000 0.00 % | 23.000 0.00 % | 23.000 -32.35 % | 34.000 0.00 % | 34.000 0.00 % | 34.000 0.00 % | 34.000 3.03 % | 33.000 0.00 % | 33.000 |
| Total equity | 150.716 M -4.17 % | 157.269 M -6.29 % | 167.826 M -0.26 % | 168.257 M 3.54 % | 162.507 M 12.92 % | 143.913 M 7.13 % | 134.341 M 34.30 % | 100.030 M 260.41 % | 27.755 M 42.94 % | 19.417 M 45.88 % | 13.310 M 724.23 % | 1.615 M -14.44 % | 1.887 M -0.86 % | 1.904 M -6.70 % | 2.041 M -3.53 % | 2.115 M -18.06 % | 2.582 M 19.95 % | 2.152 M -13.98 % | 2.502 M -6.87 % | 2.687 M -44.47 % | 4.838 M -2.88 % | 4.981 M -7.53 % | 5.387 M 49.64 % | 3.600 M 14.86 % | 3.134 M 0.32 % | 3.124 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.592 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.946 M 2 044.15 % | 90.763 K -39.11 % | 149.071 K -27.97 % | 206.965 K 98.71 % | 104.152 K -93.46 % | 1.592 M 2 882.56 % | 53.383 K -14.89 % | 62.720 K 60.64 % | 39.043 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.498 K -79.23 % | 16.843 K -32.85 % | 25.081 K 69.25 % | 14.819 K 36.85 % | 10.829 K -84.16 % | 68.357 K 887.10 % | 6.925 K -98.29 % | 404.415 K | 0.000 -100.00 % | 90.000 -99.38 % | 14.400 K |
| Other current liabilities | 24.805 K -56.72 % | 57.318 K 135.68 % | 24.320 K -98.61 % | 1.744 M 6 741.21 % | 25.490 K -98.91 % | 2.336 M 55.35 % | 1.504 M -0.99 % | 1.519 M 1 790.08 % | 80.360 K 3.42 % | 77.700 K 57.23 % | 49.417 K 88.49 % | 26.217 K -2.95 % | 27.013 K 13.70 % | 23.759 K -8.91 % | 26.082 K -1.74 % | 26.545 K 5.68 % | 25.119 K -13.73 % | 29.116 K 247.74 % | 8.373 K -59.69 % | 20.771 K 176.95 % | 7.500 K -98.10 % | 394.057 K 1.94 % | 386.557 K 1 093.08 % | 32.400 K 344.44 % | 7.290 K -58.34 % | 17.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 161.392 K -2.87 % | 166.167 K -18.16 % | 203.046 K -89.57 % | 1.946 M 1 574.02 % | 116.253 K -95.32 % | 2.485 M 45.27 % | 1.711 M 5.41 % | 1.623 M 1 344.77 % | 112.338 K -14.30 % | 131.083 K 16.90 % | 112.137 K 71.83 % | 65.260 K 103.19 % | 32.117 K 35.18 % | 23.759 K -27.78 % | 32.899 K 9.51 % | 30.043 K -28.40 % | 41.962 K -22.58 % | 54.197 K 133.69 % | 23.192 K -26.61 % | 31.600 K -58.34 % | 75.857 K -81.08 % | 400.982 K -2.65 % | 411.915 K 1 171.34 % | 32.400 K 344.44 % | 7.290 K -77.15 % | 31.900 K |
| Total liabilities | 161.392 K -2.87 % | 166.167 K -18.16 % | 203.046 K -89.57 % | 1.946 M 1 574.02 % | 116.253 K -95.32 % | 2.485 M 45.27 % | 1.711 M 5.41 % | 1.623 M -4.78 % | 1.705 M 1 200.33 % | 131.083 K 16.90 % | 112.137 K 71.83 % | 65.260 K 103.19 % | 32.117 K 35.18 % | 23.759 K -27.78 % | 32.899 K 9.51 % | 30.043 K -28.40 % | 41.962 K -22.58 % | 54.197 K 133.69 % | 23.192 K -26.61 % | 31.600 K -58.34 % | 75.857 K -81.08 % | 400.982 K -2.65 % | 411.915 K 1 171.34 % | 32.400 K 344.44 % | 7.290 K -77.15 % | 31.900 K |
| Other non current assets | 0.000 -100.00 % | 9.108 M | 0.000 | 0.000 | 0.000 100.00 % | -20.024 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 |
| Long term investments | 0.000 -100.00 % | 127.378 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.024 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment 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 |
| Total non current assets | 0.000 -100.00 % | 136.486 M | 0.000 -100.00 % | 132.664 M -0.02 % | 132.691 M 562.66 % | 20.024 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 |
| Other current assets | 0.000 100.00 % | -136.486 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.584 K 13.29 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 9.076 M -0.35 % | 9.108 M -46.34 % | 16.972 M -88.82 % | 151.773 M 7.79 % | 140.801 M 48.50 % | 94.813 M 55.74 % | 60.878 M 57.02 % | 38.771 M 43.97 % | 26.930 M 60.87 % | 16.741 M 91.64 % | 8.736 M 598.88 % | 1.250 M -9.57 % | 1.382 M 22.19 % | 1.131 M -9.32 % | 1.247 M 18.55 % | 1.052 M -55.19 % | 2.348 M 7.42 % | 2.186 M -12.28 % | 2.492 M 4.81 % | 2.377 M -44.62 % | 4.293 M -8.35 % | 4.684 M -4.43 % | 4.901 M 68.98 % | 2.901 M -3.57 % | 3.008 M 5.72 % | 2.845 M |
| cash and cash equivalents | 1.115 M -64.35 % | 3.127 M -85.79 % | 22.007 M 21.63 % | 18.094 M -16.68 % | 21.715 M -30.97 % | 31.458 M -30.53 % | 45.281 M -27.48 % | 62.436 M 2 390.97 % | 2.507 M -10.13 % | 2.789 M -40.27 % | 4.670 M 1 017.32 % | 417.952 K -20.17 % | 523.584 K -5.71 % | 555.293 K -7.93 % | 603.123 K -31.14 % | 875.885 K 1 214.31 % | 66.642 K 456.05 % | 11.985 K -50.09 % | 24.011 K -90.60 % | 255.568 K -40.81 % | 431.744 K -18.00 % | 526.503 K -34.41 % | 802.741 K 13.44 % | 707.624 K 598.95 % | 101.241 K -57.35 % | 237.391 K |
| Cash and short term investments | 150.782 M -4.19 % | 157.378 M -6.26 % | 167.887 M -1.17 % | 169.867 M 4.52 % | 162.517 M 28.70 % | 126.271 M 18.94 % | 106.160 M 4.89 % | 101.207 M 243.81 % | 29.437 M 50.73 % | 19.530 M 45.68 % | 13.406 M 703.73 % | 1.668 M -12.48 % | 1.906 M 13.00 % | 1.686 M -8.87 % | 1.851 M -4.02 % | 1.928 M -20.16 % | 2.415 M 9.87 % | 2.198 M -12.64 % | 2.516 M -4.45 % | 2.633 M -44.27 % | 4.725 M -9.32 % | 5.211 M -8.65 % | 5.704 M 58.09 % | 3.608 M 16.05 % | 3.109 M 0.87 % | 3.083 M |
| Total current assets | 150.877 M 620.20 % | 20.949 M -87.53 % | 168.029 M -1.28 % | 170.203 M 4.66 % | 162.623 M 11.08 % | 146.398 M 7.60 % | 136.052 M 33.84 % | 101.653 M 245.06 % | 29.459 M 50.70 % | 19.548 M 45.64 % | 13.422 M 698.89 % | 1.680 M -12.47 % | 1.920 M -0.41 % | 1.928 M -7.04 % | 2.073 M -3.35 % | 2.145 M -18.23 % | 2.623 M 18.90 % | 2.206 M -12.62 % | 2.525 M -7.10 % | 2.718 M -44.68 % | 4.914 M -8.70 % | 5.382 M -7.18 % | 5.799 M 59.65 % | 3.632 M 15.63 % | 3.141 M -0.47 % | 3.156 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -141.773 M -6.84 % | -132.691 M -39.95 % | -94.813 M -55.74 % | -60.878 M -57.02 % | -38.771 M -43.97 % | -26.930 M -60.87 % | -16.741 M -91.64 % | -8.736 M -598.88 % | -1.250 M 9.57 % | -1.382 M -22.19 % | -1.131 M 9.32 % | -1.247 M -18.55 % | -1.052 M 55.19 % | -2.348 M -7.37 % | -2.187 M 12.33 % | -2.495 M -1.62 % | -2.455 M 45.06 % | -4.468 M 7.50 % | -4.831 M 3.21 % | -4.991 M -71.11 % | -2.917 M 3.77 % | -3.031 M | 0.000 |
| Net receivables | 95.462 K 67.54 % | 56.979 K -59.95 % | 142.258 K -98.49 % | 9.445 M 8 749.00 % | 106.733 K -98.93 % | 9.973 M 14 678.69 % | 67.481 K -84.86 % | 445.667 K 1 901.29 % | 22.269 K 22.30 % | 18.208 K 9.08 % | 16.692 K 36.86 % | 12.196 K -11.37 % | 13.761 K -94.29 % | 241.064 K 8.16 % | 222.885 K 2.67 % | 217.090 K 4.07 % | 208.592 K 2 743.79 % | 7.335 K 15.68 % | 6.341 K -17.07 % | 7.646 K -44.35 % | 13.739 K -45.04 % | 24.997 K 389.56 % | 5.106 K -34.51 % | 7.797 K -13.70 % | 9.035 K -87.73 % | 73.613 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -132.664 M 0.02 % | -132.691 M -562.66 % | -20.024 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 |
| Account payables | 136.587 K 25.48 % | 108.849 K -39.10 % | 178.726 K -11.64 % | 202.269 K 122.85 % | 90.763 K -39.11 % | 149.071 K -27.97 % | 206.965 K 98.71 % | 104.152 K 225.70 % | 31.978 K -40.10 % | 53.383 K -14.89 % | 62.720 K 60.64 % | 39.043 K 664.95 % | 5.104 K | 0.000 -100.00 % | 6.817 K 94.88 % | 3.498 K -79.23 % | 16.843 K -32.85 % | 25.081 K 69.25 % | 14.819 K 36.85 % | 10.829 K -84.16 % | 68.357 K 887.10 % | 6.925 K -72.69 % | 25.358 K | 0.000 | 0.000 -100.00 % | 14.400 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 % | 2.760 K 1 185 410 973 695 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 136.171 M 0.00 % | 136.169 M 1.25 % | 134.482 M 0.00 % | 134.481 M 0.20 % | 134.209 M 3.35 % | 129.856 M 5.52 % | 123.066 M 34.82 % | 91.278 M 216.23 % | 28.865 M 51.28 % | 19.080 M 35.52 % | 14.079 M 644.86 % | 1.890 M 0.00 % | 1.890 M 0.00 % | 1.890 M 0.00 % | 1.890 M 0.00 % | 1.890 M 0.00 % | 1.890 M 0.00 % | 1.890 M 0.00 % | 1.890 M 0.00 % | 1.890 M -31.51 % | 2.760 M 0.00 % | 2.760 M 0.00 % | 2.760 M 0.00 % | 2.760 M 2.24 % | 2.699 M 0.00 % | 2.699 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.946 M -2 044.15 % | -90.763 K 39.11 % | -149.071 K 27.97 % | -206.965 K -98.71 % | -104.152 K | 0.000 100.00 % | -53.383 K 14.89 % | -62.720 K -60.64 % | -39.043 K | 0.000 | 0.000 | 0.000 100.00 % | -3.498 K 79.23 % | -16.843 K 32.85 % | -25.081 K -69.25 % | -14.819 K -36.85 % | -10.829 K 84.16 % | -68.357 K -887.10 % | -6.925 K 98.29 % | -404.415 K | 0.000 100.00 % | -90.000 99.38 % | -14.400 K |
| Total assets | 150.877 M -4.17 % | 157.435 M -6.30 % | 168.029 M -1.28 % | 170.203 M 4.66 % | 162.623 M 11.08 % | 146.398 M 7.60 % | 136.052 M 33.84 % | 101.653 M 245.06 % | 29.459 M 50.70 % | 19.548 M 45.64 % | 13.422 M 698.89 % | 1.680 M -12.47 % | 1.920 M -0.41 % | 1.928 M -7.04 % | 2.073 M -3.35 % | 2.145 M -18.23 % | 2.623 M 18.90 % | 2.206 M -12.62 % | 2.525 M -7.10 % | 2.718 M -44.68 % | 4.914 M -8.70 % | 5.382 M -7.18 % | 5.799 M 59.65 % | 3.632 M 15.63 % | 3.141 M -0.47 % | 3.156 M |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.686 M | 0.000 -100.00 % | 2.281 M | 0.000 -100.00 % | 3.791 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 -100.00 % | 379.058 K | 0.000 -100.00 % | 60.540 K 300.03 % | 15.134 K | 0.000 | 0.000 |
| Change in working capital | -86.518 K -201.45 % | 85.280 K -55.94 % | 193.552 K 184.49 % | -229.076 K -5 520.12 % | -4.076 K 93.20 % | -59.928 K -115.84 % | 378.324 K -70.31 % | 1.274 M 31 440.19 % | -4.066 K -123.33 % | 17.429 K -58.88 % | 42.381 K 22.10 % | 34.709 K 4 734.12 % | 718.000 -91.46 % | 8.406 K 245.06 % | -5.795 K 31.81 % | -8.498 K -576.05 % | -1.257 K -26.71 % | -992.000 -176.07 % | 1.304 K -78.60 % | 6.094 K -45.87 % | 11.258 K 156.60 % | -19.892 K -839.20 % | 2.691 K 117.37 % | 1.238 K 127.16 % | 545.000 -95.12 % | 11.160 K 0.00 % | 11.160 K |
| Accounts receivables | -38.484 K -145.13 % | 85.280 K -55.94 % | 193.552 K 184.49 % | -229.076 K -5 520.12 % | -4.076 K 93.20 % | -59.928 K -115.84 % | 378.324 K 189.36 % | -423.392 K -10 312.99 % | -4.066 K -168.21 % | -1.516 K 66.28 % | -4.496 K -387.10 % | 1.566 K 118.11 % | 718.000 -91.46 % | 8.406 K 245.06 % | -5.795 K 31.81 % | -8.498 K -576.05 % | -1.257 K -26.71 % | -992.000 -176.07 % | 1.304 K -78.60 % | 6.094 K -45.87 % | 11.258 K 156.60 % | -19.892 K -839.20 % | 2.691 K 117.37 % | 1.238 K 127.16 % | 545.000 113.28 % | -4.105 K 0.00 % | -4.105 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.511 M | 0.000 -100.00 % | 18.945 K -59.59 % | 46.877 K 41.44 % | 33.143 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 |
| Other working capital | -48.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.651 M 374.79 % | 1.190 M 118.77 % | -6.340 M 17.71 % | -7.704 M 80.99 % | -40.525 M -30.11 % | -31.146 M -41.44 % | -22.020 M -302.45 % | -5.471 M 35.03 % | -8.421 M -566.50 % | -1.263 M -841.06 % | -134.260 K -203.96 % | 129.152 K 330.75 % | -55.970 K -474.63 % | 14.940 K 673.29 % | -2.606 K -100.75 % | 345.740 K 161.70 % | -560.327 K -318.44 % | 256.514 K 191.46 % | 88.009 K 146.31 % | -190.040 K -535.44 % | -29.907 K 43.13 % | -52.588 K 97.31 % | -1.959 M -304.56 % | -484.116 K -403.27 % | -96.195 K 61.25 % | -248.263 K 0.00 % | -248.263 K |
| Net cash provided by operating activities | -991.082 K 89.32 % | -9.276 M -40.88 % | -6.584 M -168.07 % | -2.456 M 88.81 % | -21.946 M 4.95 % | -23.090 M -20.77 % | -19.118 M -2 874.45 % | -642.750 K 93.49 % | -9.872 M -7 900.91 % | -123.391 K 77.28 % | -542.991 K -399.53 % | -108.700 K -49.71 % | -72.608 K 35.99 % | -113.428 K -36.61 % | -83.032 K 35.68 % | -129.100 K 2.40 % | -132.273 K -40.46 % | -94.174 K 1.24 % | -95.361 K 85.15 % | -642.204 K -296.33 % | -162.037 K -63.62 % | -99.032 K 41.32 % | -168.752 K -889.98 % | -17.046 K 80.25 % | -86.329 K -252.38 % | -24.499 K 0.00 % | -24.499 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.192 M | 0.000 100.00 % | -6.759 M 8.59 % | -7.394 M -14 859.13 % | -49.427 K 50.00 % | -98.854 K 15.16 % | -116.521 K -100.00 % | -58.261 K -45.95 % | -39.919 K -100.00 % | -19.959 K 70.75 % | -68.243 K -4.40 % | -65.370 K -4.60 % | -62.497 K 93.06 % | -900.429 K | 0.000 | 0.000 100.00 % | -860.200 K 37.39 % | -1.374 M 27.21 % | -1.888 M 0.00 % | -1.888 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.540 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.920 K -97.46 % | 114.752 K 93.05 % | 59.442 K 100.00 % | 29.721 K -95.74 % | 697.502 K 100.00 % | 348.751 K 706.47 % | 43.244 K -88.67 % | 381.585 K -47.00 % | 719.926 K -43.53 % | 1.275 M | 0.000 | 0.000 -100.00 % | 1.143 M 25.38 % | 911.325 K 34.02 % | 679.990 K 0.00 % | 679.990 K |
| Other investing activites | -3.037 M -138.62 % | 7.864 M 212.79 % | -6.972 M -268.86 % | -1.890 M -115.86 % | 11.914 M 159.50 % | -20.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.697 M 200.00 % | -3.697 M -253 312.67 % | 1.460 K -96.43 % | 40.898 K -37.72 % | 65.664 K 134.61 % | -189.730 K -120.22 % | 938.212 K 401.91 % | 186.930 K 116.78 % | 86.232 K 163.31 % | -136.196 K -106.43 % | 2.118 M 3 048.17 % | 67.278 K 182.81 % | -81.246 K -130.79 % | 263.869 K -57.67 % | 623.432 K 1 351.34 % | -49.821 K -4 150.49 % | 1.230 K 0.00 % | 1.230 K |
| Net cash used for investing activites | -3.037 M -138.62 % | 7.864 M 212.79 % | -6.972 M -268.86 % | -1.890 M -115.86 % | 11.914 M 159.50 % | -20.024 M | 0.000 100.00 % | -1.654 M | 0.000 100.00 % | -6.759 M 8.59 % | -7.394 M -253 312.74 % | 2.920 K -92.86 % | 40.898 K -37.72 % | 65.664 K 134.61 % | -189.730 K -120.22 % | 938.212 K 401.91 % | 186.930 K 116.78 % | 86.232 K 163.31 % | -136.196 K -106.43 % | 2.118 M 3 048.17 % | 67.278 K 182.81 % | -81.246 K -130.79 % | 263.869 K -57.67 % | 623.432 K 1 351.34 % | -49.821 K 95.87 % | -1.206 M 0.00 % | -1.206 M |
| 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 |
| Common stock issued | 3.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.778 M | 0.000 -100.00 % | 5.002 M -58.97 % | 12.189 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 -100.00 % | 750.250 K -50.00 % | 1.501 M 0.00 % | 1.501 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 | 0.000 100.00 % | -1.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -489.464 K -199.66 % | 491.144 K -32.25 % | 724.886 K 150.97 % | 288.836 K -99.01 % | 29.291 M 1 392.30 % | 1.963 M 226.55 % | -1.551 M -116.17 % | 9.590 M 91.74 % | 5.002 M -58.97 % | 12.189 M 395 638.05 % | 3.080 K -50.00 % | 6.160 K 222.68 % | -5.021 K -100.00 % | -2.511 K 97.36 % | -95.146 K | 0.000 100.00 % | -4.069 K -100.00 % | -2.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.977 K 0.00 % | -150.977 K |
| Net cash used provided by financing activities | 3.428 K 100.70 % | -489.464 K -199.66 % | 491.144 K -32.25 % | 724.886 K 150.97 % | 288.836 K -99.01 % | 29.291 M 1 392.30 % | 1.963 M -96.85 % | 62.227 M 548.88 % | 9.590 M 91.74 % | 5.002 M -58.97 % | 12.189 M 395 638.05 % | 3.080 K -50.00 % | 6.160 K 222.68 % | -5.021 K -100.00 % | -2.511 K 97.36 % | -95.146 K -100.00 % | -47.573 K -1 069.29 % | -4.069 K 99.04 % | -425.338 K 74.88 % | -1.693 M -300.00 % | -423.303 K | 0.000 | 0.000 | 0.000 -100.00 % | 750.250 K -44.41 % | 1.350 M 0.00 % | 1.350 M |
| Effect of forex changes on cash | -64.548 K | 0.000 | 0.000 100.00 % | -39.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 200.67 % | -74.500 -12.88 % | -66.000 -500.00 % | 16.500 -87.50 % | 132.000 300.00 % | 33.000 100.81 % | -4.084 K 56.01 % | -9.283 K -122.52 % | 41.218 K 500.01 % | -10.304 K 89.26 % | -95.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.045 M 59.39 % | -5.035 M 22.92 % | -6.533 M 69.92 % | -21.715 M -345.77 % | -4.871 M 29.52 % | -6.911 M 19.43 % | -8.578 M -114.31 % | 59.930 M 42 516.29 % | -141.290 K 92.49 % | -1.881 M -144.23 % | 4.252 M 12 483.66 % | -34.335 K -108.92 % | 384.760 K 580.06 % | -80.148 K -120.86 % | 384.152 K 77.87 % | 215.974 K 239.34 % | 63.645 K 204.51 % | -60.896 K -52.69 % | -39.881 K 41.12 % | -67.733 K -122.57 % | 300.119 K 762.79 % | -45.281 K -107.24 % | 625.835 K 432.36 % | 117.559 K 180.61 % | 41.894 K -82.35 % | 237.391 K 0.00 % | 237.391 K |
| Cash at beginning of period | 12.235 M 143.00 % | 5.035 M | 0.000 -100.00 % | 21.715 M | 0.000 -100.00 % | 45.281 M | 0.000 -100.00 % | 2.507 M | 0.000 -100.00 % | 4.670 M 1 017.32 % | 417.952 K 201.07 % | 138.823 K 0.00 % | 138.823 K -36.60 % | 218.971 K 0.00 % | 218.971 K 7 208.17 % | 2.996 K 0.00 % | 2.996 K -95.31 % | 63.892 K 0.00 % | 63.892 K -51.46 % | 131.625 K 0.00 % | 131.625 K -25.60 % | 176.906 K 0.00 % | 176.906 K 198.09 % | 59.347 K 0.00 % | 59.347 K | 0.000 | 0.000 |
| Cash at end of period | 10.190 M | 0.000 100.00 % | -6.533 M | 0.000 100.00 % | -4.871 M -112.70 % | 38.370 M 547.32 % | -8.578 M -113.74 % | 62.436 M 44 290.32 % | -141.290 K -105.07 % | 2.789 M -40.27 % | 4.670 M 4 369.30 % | 104.488 K -80.04 % | 523.583 K 277.16 % | 138.823 K -76.98 % | 603.123 K 175.44 % | 218.971 K 228.58 % | 66.642 K 2 124.18 % | 2.996 K -87.52 % | 24.011 K -62.42 % | 63.892 K -85.20 % | 431.744 K 228.01 % | 131.625 K -83.60 % | 802.741 K 353.77 % | 176.906 K 74.74 % | 101.241 K -57.35 % | 237.391 K 0.00 % | 237.391 K |
| Operating cash flow | -2.305 M 75.15 % | -9.276 M -40.88 % | -6.584 M -168.07 % | -2.456 M 88.81 % | -21.946 M 4.95 % | -23.090 M -20.77 % | -19.118 M -2 874.45 % | -642.750 K 93.49 % | -9.872 M -7 900.91 % | -123.391 K 77.28 % | -542.991 K -399.53 % | -108.700 K -49.71 % | -72.608 K 35.99 % | -113.428 K -36.61 % | -83.032 K 35.68 % | -129.100 K 2.40 % | -132.273 K -40.46 % | -94.174 K 1.24 % | -95.361 K 85.15 % | -642.204 K -296.33 % | -162.037 K -63.62 % | -99.032 K 41.32 % | -168.752 K -889.98 % | -17.046 K 80.25 % | -86.329 K -252.38 % | -24.499 K 0.00 % | -24.499 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.305 M 75.15 % | -9.276 M -40.88 % | -6.584 M -168.07 % | -2.456 M 88.81 % | -21.946 M 4.95 % | -23.090 M -20.77 % | -19.118 M -2 874.45 % | -642.750 K 93.49 % | -9.872 M -7 900.91 % | -123.391 K 77.28 % | -542.991 K -399.53 % | -108.700 K -49.71 % | -72.608 K 35.99 % | -113.428 K -36.61 % | -83.032 K 35.68 % | -129.100 K 2.40 % | -132.273 K -40.46 % | -94.174 K 1.24 % | -95.361 K 85.15 % | -642.204 K -296.33 % | -162.037 K -63.62 % | -99.032 K 41.32 % | -168.752 K -889.98 % | -17.046 K 80.25 % | -86.329 K -252.38 % | -24.499 K 0.00 % | -24.499 K |
| 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 | 2011 |