Anax Metals Limited ANX.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 19.660 K | 0.000 -100.00 % | 45.708 K -40.26 % | 76.508 K 319.98 % | 18.217 K -98.24 % | 1.037 M -71.97 % | 3.700 M 479.52 % | 638.456 K 6.46 % | 599.722 K 2 139.77 % | 26.776 K -82.42 % | 152.323 K 638.36 % | 20.630 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.246 K | 0.000 | 0.000 |
| Net income | -3.796 M -36.15 % | -2.788 M 2.52 % | -2.860 M -292.59 % | 1.485 M 515.79 % | 241.153 K -87.75 % | 1.968 M 167.03 % | -2.936 M 45.21 % | -5.359 M -186.12 % | -1.873 M -207.15 % | 1.748 M 158.99 % | -2.963 M -72.87 % | -1.714 M 37.56 % | -2.745 M 25.75 % | -3.697 M 42.48 % | -6.427 M 8.41 % | -7.017 M -100.09 % | -3.507 M 51.53 % | -7.236 M -82.04 % | -3.975 M -123.82 % | -1.776 M -91.17 % | -929.000 K -302.16 % | -231.000 K |
| Income before tax | -3.796 M -36.15 % | -2.788 M 2.52 % | -2.860 M -292.59 % | 1.485 M 515.79 % | 241.153 K -87.75 % | 1.968 M 167.03 % | -2.936 M 52.48 % | -6.179 M -78.84 % | -3.455 M -1 029.97 % | 371.516 K 105.39 % | -6.894 M -165.66 % | -2.595 M 29.92 % | -3.703 M 20.04 % | -4.631 M 41.84 % | -7.962 M 7.73 % | -8.629 M -62.84 % | -5.299 M 39.15 % | -8.709 M -119.09 % | -3.975 M -123.82 % | -1.776 M -91.17 % | -929.000 K -302.16 % | -231.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 75.53 | 0.00 -100.00 % | 43.06 212.20 % | -38.38 88.69 % | -339.19 -10 080.57 % | -3.33 -3 418.13 % | 0.10 100.93 % | -10.80 -149.55 % | -4.33 96.87 % | -138.30 -354.88 % | -30.40 92.12 % | -385.94 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.61 | 0.00 | 0.00 |
| EBITDA | -3.505 M -46.97 % | -2.385 M 8.27 % | -2.600 M -248.32 % | 1.753 M 443.19 % | 322.726 K 120.56 % | -1.570 M -71.21 % | -917.000 K 52.54 % | -1.932 M 29.07 % | -2.724 M 17.45 % | -3.300 M 52.06 % | -6.883 M -86.13 % | -3.698 M 13.74 % | -4.287 M 22.00 % | -5.496 M 39.20 % | -9.039 M -8.42 % | -8.337 M -63.70 % | -5.093 M 40.83 % | -8.607 M -117.84 % | -3.951 M -107.95 % | -1.900 M -105.41 % | -925.000 K -300.43 % | -231.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 75.53 | 0.00 -100.00 % | 43.06 212.20 % | -38.38 86.96 % | -294.18 -16 187.25 % | -1.81 -482.31 % | 0.47 110.18 % | -4.64 -62.38 % | -2.86 97.21 % | -102.52 -322.39 % | -24.27 92.21 % | -311.54 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.61 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 89.17 | 0.00 100.00 % | -34.35 -186.58 % | -11.99 88.70 % | -106.05 -3 937.40 % | -2.63 -194.52 % | -0.89 91.73 % | -10.78 -74.84 % | -6.17 96.15 % | -160.11 -343.74 % | -36.08 91.77 % | -438.15 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.21 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -4.67 | 0.00 -100.00 % | 0.78 -10.25 % | 0.87 77.26 % | 0.49 -50.45 % | 0.99 -0.56 % | 1.00 -0.22 % | 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 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 823.067 M 65.70 % | 496.725 M 21.82 % | 407.759 M -4.92 % | 428.859 M 42.77 % | 300.375 M 43.85 % | 208.814 M 98.25 % | 105.326 M 0.22 % | 105.092 M -0.76 % | 105.893 M -26.74 % | 144.551 M 0.57 % | 143.738 M 12.33 % | 127.964 M 63.09 % | 78.462 M -39.13 % | 128.907 M 0.00 % | 128.907 M 23.66 % | 104.240 M 20.00 % | 86.867 M 4.20 % | 83.365 M 28.48 % | 64.887 M 45.91 % | 44.472 M 6.60 % | 41.720 M -96.50 % | 1.192 B |
| Weighted average shs out | 823.067 M 65.68 % | 496.775 M 21.83 % | 407.759 M 10.13 % | 370.252 M 32.74 % | 278.928 M 33.58 % | 208.814 M 98.25 % | 105.326 M 0.26 % | 105.052 M -0.80 % | 105.902 M -26.74 % | 144.551 M 0.57 % | 143.738 M 12.33 % | 127.964 M 63.09 % | 78.463 M -39.13 % | 128.907 M 0.00 % | 128.907 M 23.66 % | 104.240 M 20.00 % | 86.867 M 4.20 % | 83.365 M 28.48 % | 64.887 M 45.91 % | 44.472 M 6.60 % | 41.720 M -96.50 % | 1.192 B |
| EPS diluted | 0.00 17.86 % | -0.01 20.00 % | -0.01 -300.00 % | 0.00 337.50 % | 0.00 -91.49 % | 0.01 133.69 % | -0.03 45.29 % | -0.05 -188.14 % | -0.02 -246.28 % | 0.01 158.74 % | -0.02 -53.73 % | -0.01 61.71 % | -0.04 -21.95 % | -0.03 42.48 % | -0.05 25.85 % | -0.07 -66.58 % | -0.04 53.46 % | -0.09 -41.60 % | -0.06 -53.63 % | -0.04 -78.92 % | -0.02 -11 050.00 % | 0.00 |
| Earnings per share | 0.00 17.86 % | -0.01 20.00 % | -0.01 -275.00 % | 0.00 344.44 % | 0.00 -90.43 % | 0.01 133.69 % | -0.03 24.80 % | -0.04 -185.38 % | -0.01 -207.44 % | 0.01 158.74 % | -0.02 -53.73 % | -0.01 61.71 % | -0.04 -21.95 % | -0.03 42.48 % | -0.05 25.85 % | -0.07 -66.58 % | -0.04 53.46 % | -0.09 -41.60 % | -0.06 -53.63 % | -0.04 -78.92 % | -0.02 -11 050.00 % | 0.00 |
| Gross profit | -184.719 K -4.36 % | -177.000 K -30.15 % | -136.000 K -48.18 % | -91.780 K -32.92 % | -69.048 K -293.14 % | 35.750 K -46.38 % | 66.675 K 644.47 % | 8.956 K -99.13 % | 1.029 M -72.13 % | 3.692 M 478.27 % | 638.456 K 6.46 % | 599.722 K 2 139.77 % | 26.776 K -82.42 % | 152.323 K 638.36 % | 20.630 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.246 K | 0.000 100.00 % | -47.174 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -5.000 -100.00 % | 4.111 M | 0.000 100.00 % | -12.892 K -101.19 % | 1.079 M -18.99 % | 1.332 M 179.19 % | -1.682 M -12.51 % | -1.495 M 64.46 % | -4.206 M -228.34 % | -1.281 M 16.00 % | -1.525 M 16.62 % | -1.829 M | 0.000 100.00 % | -2.059 M 8.45 % | -2.249 M | 0.000 | 0.000 | 0.000 100.00 % | -929.000 K | 0.000 |
| Cost of revenue | 184.719 K 4.55 % | 176.678 K 29.90 % | 136.015 K 22.05 % | 111.440 K 61.39 % | 69.048 K 593.39 % | 9.958 K 1.27 % | 9.833 K 6.18 % | 9.261 K 15.19 % | 8.040 K -8.19 % | 8.757 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 % | 47.174 K |
| General and administrative expenses | 0.000 -100.00 % | 2.053 M -8.91 % | 2.254 M 69.59 % | 1.329 M 2.55 % | 1.296 M -17.23 % | 1.566 M 150.88 % | 624.123 K -46.70 % | 1.171 M -3.47 % | 1.213 M -40.67 % | 2.045 M -19.89 % | 2.552 M 55.25 % | 1.644 M 267.20 % | 447.661 K -52.79 % | 948.191 K -32.13 % | 1.397 M -27.77 % | 1.934 M 81.09 % | 1.068 M -67.32 % | 3.268 M 214.84 % | 1.038 M 99.17 % | 521.154 K 1 451.38 % | 33.593 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 480.912 K -16.29 % | 574.526 K | 0.000 -100.00 % | 584.447 K 1 078.49 % | 49.593 K -86.92 % | 379.147 K -57.31 % | 888.073 K | 0.000 -100.00 % | 1.284 M -74.21 % | 4.980 M 155.22 % | 1.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 143.880 K 54.13 % | 93.350 K 40.01 % | 66.676 K -93.51 % | 1.028 M 784 568.70 % | -131.000 -101.24 % | 10.596 K 106.79 % | -156.000 K 75.36 % | -633.000 K -168.94 % | 918.139 K | 0.000 100.00 % | -166.000 K -120.51 % | 809.231 K 2 489.70 % | 31.248 K 103.93 % | -796.000 K 42.15 % | -1.376 M -155.76 % | -538.000 K -23 486.15 % | -2.281 K | 0.000 | 0.000 100.00 % | -315.000 K | 0.000 -100.00 % | 447.840 K |
| Operating expenses | 3.169 M 20.60 % | 2.627 M -9.25 % | 2.895 M 22.84 % | 2.357 M 0.54 % | 2.344 M 44.16 % | 1.626 M 2 025.27 % | 76.508 K -96.28 % | 2.059 M -45.09 % | 3.750 M 13.33 % | 3.309 M -56.07 % | 7.532 M 109.51 % | 3.595 M -16.94 % | 4.328 M 2 741.33 % | 152.323 K 638.36 % | 20.630 K -96.16 % | 537.720 K -72.24 % | 1.937 M -53.45 % | 4.161 M 145.78 % | 1.693 M 720.86 % | 206.246 K -31.21 % | 299.800 K 174.76 % | -401.000 K |
| Cost and expenses | 3.353 M 32.33 % | 2.534 M -16.40 % | 3.031 M 29.92 % | 2.333 M -3.24 % | 2.411 M 48.28 % | 1.626 M 62.11 % | 1.003 M -50.02 % | 2.007 M -46.48 % | 3.750 M 13.33 % | 3.309 M -52.75 % | 7.003 M 84.05 % | 3.805 M -12.08 % | 4.328 M -23.70 % | 5.672 M -37.56 % | 9.084 M 8.58 % | 8.366 M 45.39 % | 5.754 M -39.55 % | 9.518 M 127.49 % | 4.184 M 97.27 % | 2.121 M 92.82 % | 1.100 M 411.61 % | -353.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.025 M 19.37 % | 2.534 M -10.41 % | 2.828 M 112.82 % | 1.329 M -43.31 % | 2.344 M 45.11 % | 1.615 M 61.01 % | 1.003 M -51.27 % | 2.059 M 69.74 % | 1.213 M -63.56 % | 3.329 M -55.80 % | 7.532 M 109.51 % | 3.595 M 703.08 % | 447.661 K -52.79 % | 948.191 K -32.13 % | 1.397 M -27.77 % | 1.934 M 81.09 % | 1.068 M -67.32 % | 3.268 M 214.84 % | 1.038 M 99.17 % | 521.154 K 1 451.38 % | 33.593 K -28.79 % | 47.174 K |
| Interest income | 79.422 K 282.72 % | 20.752 K 762.87 % | 2.405 K 1 938.14 % | 118.000 -79.30 % | 570.000 -95.58 % | 12.892 K -27.03 % | 17.668 K -45.01 % | 32.127 K -67.78 % | 99.718 K -15.85 % | 118.495 K -56.97 % | 275.355 K -31.25 % | 400.510 K -29.27 % | 566.270 K -36.75 % | 895.298 K -21.26 % | 1.137 M 154.85 % | 446.146 K -2.44 % | 457.285 K -43.46 % | 808.810 K 285.95 % | 209.563 K 57.26 % | 133.255 K -23.20 % | 173.508 K | 0.000 |
| Interest expense | 105.975 K -53.07 % | 225.809 K 81.81 % | 124.200 K -20.70 % | 156.621 K 1 150.17 % | 12.528 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 |
| Depreciation and amortization | 184.719 K 4.55 % | 176.678 K 29.90 % | 136.015 K 22.05 % | 111.440 K 61.39 % | 69.048 K 593.39 % | 9.958 K 1.27 % | 9.833 K 6.18 % | 9.261 K 15.19 % | 8.040 K -8.19 % | 8.757 K -19.36 % | 10.860 K -8.53 % | 11.873 K -17.74 % | 14.433 K -38.22 % | 23.361 K -4.50 % | 24.461 K -88.24 % | 208.056 K 1.04 % | 205.918 K 100.97 % | 102.460 K 332.83 % | 23.672 K 51.97 % | 15.577 K 30.95 % | 11.895 K | 0.000 |
| Operating income | -3.353 M -32.33 % | -2.534 M 16.40 % | -3.031 M -22.81 % | -2.468 M -2.28 % | -2.413 M -52.73 % | -1.580 M -70.44 % | -927.000 K 54.58 % | -2.041 M 25.29 % | -2.732 M 17.44 % | -3.309 M 52.00 % | -6.894 M -115.10 % | -3.205 M 25.48 % | -4.301 M -129.14 % | -1.877 M 79.29 % | -9.064 M -113.07 % | -4.254 M -82.03 % | -2.337 M 50.89 % | -4.759 M -149.29 % | -1.909 M -72.29 % | -1.108 M -170.24 % | -410.000 K -215.98 % | 353.497 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -125.54 | 0.00 100.00 % | -34.57 -185.29 % | -12.12 89.19 % | -112.04 -4 152.69 % | -2.63 -194.58 % | -0.89 91.72 % | -10.80 -102.05 % | -5.34 96.67 % | -160.63 -1 203.54 % | -12.32 97.20 % | -439.36 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.37 | 0.00 | 0.00 |
| Total other income expenses net | -442.481 K -74.21 % | -254.000 K -248.32 % | 171.254 K -95.67 % | 3.955 M 48.48 % | 2.664 M -25.66 % | 3.583 M 278.26 % | -2.010 M 52.19 % | -4.204 M -480.66 % | -724.000 K | 0.000 100.00 % | -166.000 K | 0.000 | 0.000 -100.00 % | 888.718 K -19.28 % | 1.101 M 255.07 % | -710.000 K -31 026.70 % | -2.281 K 99.94 % | -3.950 M -91.28 % | -2.065 M -209.13 % | -668.000 K -28.71 % | -519.000 K 11.28 % | -585.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.859 M 319.58 % | -1.302 M -7 143.78 % | -17.974 K 99.75 % | -7.177 M -10.33 % | -6.505 M -108.00 % | -3.127 M -173.36 % | -1.144 M 27.63 % | -1.581 M 58.17 % | -3.779 M 0.56 % | -3.800 M 31.49 % | -5.547 M 11.66 % | -6.279 M 44.98 % | -11.412 M 18.55 % | -14.011 M 23.91 % | -18.412 M 19.62 % | -22.906 M -218.46 % | -7.193 M 37.65 % | -11.536 M -46.46 % | -7.877 M -931.06 % | -763.944 K 73.04 % | -2.833 M |
| Total investments | 0.000 | 0.000 -100.00 % | 1.288 M 0.00 % | 1.288 M -49.23 % | 2.536 M -3.28 % | 2.622 M 75.64 % | 1.493 M -62.31 % | 3.961 M -25.23 % | 5.298 M -8.37 % | 5.782 M 498.09 % | 966.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 |
| Total debt | 5.790 M 107.32 % | 2.793 M 65.00 % | 1.693 M 1 094.09 % | 141.745 K -27.70 % | 196.060 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 |
| Accumulated other comprehensive income loss | 7.642 M 4.46 % | 7.315 M -2.10 % | 7.472 M 16.30 % | 6.425 M 1.86 % | 6.307 M 13.19 % | 5.572 M 0.00 % | 5.572 M 0.35 % | 5.553 M -10.24 % | 6.186 M 10.62 % | 5.592 M -53.84 % | 12.113 M 1.16 % | 11.974 M -0.14 % | 11.991 M 0.85 % | 11.891 M 2.76 % | 11.572 M 116.43 % | 5.347 M 24.55 % | 4.293 M 7.04 % | 4.010 M 174.71 % | 1.460 M 224.58 % | 449.771 K | 0.000 |
| Retained earnings | -44.954 M -7.78 % | -41.708 M -5.71 % | -39.453 M -7.80 % | -36.599 M 3.90 % | -38.084 M 0.63 % | -38.325 M 4.88 % | -40.292 M -7.86 % | -37.356 M -5.26 % | -35.488 M -5.57 % | -33.615 M 20.39 % | -42.224 M -7.55 % | -39.261 M -4.57 % | -37.546 M -7.89 % | -34.801 M -11.88 % | -31.105 M -26.04 % | -24.678 M -39.73 % | -17.662 M -24.77 % | -14.155 M -104.59 % | -6.919 M -135.02 % | -2.944 M -153.79 % | -1.160 M |
| Common stock | 59.357 M 4.72 % | 56.682 M 15.71 % | 48.988 M 0.21 % | 48.886 M 9.47 % | 44.658 M 16.36 % | 38.379 M 2.82 % | 37.325 M 0.02 % | 37.318 M 0.00 % | 37.318 M 0.00 % | 37.318 M 0.00 % | 37.318 M 2.42 % | 36.436 M -0.39 % | 36.578 M 0.00 % | 36.578 M 0.00 % | 36.578 M -11.84 % | 41.491 M 111.10 % | 19.655 M 2.59 % | 19.158 M 40.82 % | 13.605 M 181.98 % | 4.825 M 18.81 % | 4.061 M |
| Total equity | 22.045 M -1.10 % | 22.290 M 31.07 % | 17.006 M -9.11 % | 18.712 M 45.26 % | 12.882 M 128.93 % | 5.627 M 115.99 % | 2.605 M -52.76 % | 5.515 M -37.99 % | 8.893 M -8.92 % | 9.764 M 50.42 % | 6.491 M -31.19 % | 9.434 M -20.53 % | 11.871 M -19.67 % | 14.778 M -22.24 % | 19.005 M -20.83 % | 24.004 M 194.95 % | 8.138 M -34.63 % | 12.449 M 52.82 % | 8.146 M 249.53 % | 2.331 M -19.65 % | 2.901 M |
| Other non current liabilities | 16.525 M 30.28 % | 12.685 M -3.48 % | 13.142 M -12.34 % | 14.992 M -17.11 % | 18.087 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 |
| Long term debt | 2.790 M 5 439.64 % | 50.361 K -96.89 % | 1.621 M 1 871.84 % | 82.191 K -42.02 % | 141.746 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 |
| Total non current liabilities | 19.315 M 51.67 % | 12.735 M -13.73 % | 14.762 M -2.07 % | 15.075 M -17.30 % | 18.229 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 |
| Other current liabilities | 573.859 K -88.98 % | 5.207 M 15.13 % | 4.523 M 387.86 % | 927.032 K -77.33 % | 4.089 M 3 796.25 % | 104.950 K 123.14 % | 47.033 K 52.24 % | 30.893 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.445 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 |
| Short term debt | 3.000 M 9.40 % | 2.742 M 1 807.40 % | 143.772 K 20.71 % | 119.108 K 9.65 % | 108.628 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 |
| Total current liabilities | 4.007 M -51.41 % | 8.246 M 68.14 % | 4.904 M -22.85 % | 6.357 M 42.59 % | 4.458 M 2 030.77 % | 209.235 K 33.03 % | 157.289 K 51.58 % | 103.765 K -87.53 % | 831.810 K 326.86 % | 194.865 K -62.98 % | 526.446 K 165.07 % | 198.604 K -24.95 % | 264.641 K -14.62 % | 309.971 K -57.44 % | 728.289 K 123.25 % | 326.215 K 199.38 % | 108.963 K -77.24 % | 478.657 K 234.52 % | 143.089 K 76.04 % | 81.283 K -24.35 % | 107.451 K |
| Total liabilities | 23.322 M 11.16 % | 20.981 M 6.69 % | 19.667 M -8.24 % | 21.432 M -5.53 % | 22.687 M 10 742.99 % | 209.235 K 33.03 % | 157.289 K 51.58 % | 103.765 K -87.53 % | 831.810 K 326.86 % | 194.865 K -62.98 % | 526.446 K 165.07 % | 198.604 K -24.95 % | 264.641 K -14.62 % | 309.971 K -57.44 % | 728.289 K 123.25 % | 326.215 K 199.38 % | 108.963 K -77.24 % | 478.657 K 234.52 % | 143.089 K 76.04 % | 81.283 K -24.35 % | 107.451 K |
| Other non current assets | 41.771 M | 0.000 -100.00 % | 34.114 M | 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 | 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 -100.00 % | 1.169 M -70.49 % | 3.961 M -25.23 % | 5.298 M -8.37 % | 5.782 M 498.09 % | 966.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 427.458 K -98.90 % | 38.710 M 6 695.26 % | 569.667 K -98.17 % | 31.192 M 19.07 % | 26.195 M 1 194 397.77 % | 2.193 K -81.95 % | 12.151 K -38.71 % | 19.824 K -81.54 % | 107.406 K -24.46 % | 142.193 K -34.17 % | 215.997 K 135.35 % | 91.775 K -60.38 % | 231.644 K -36.83 % | 366.715 K -29.58 % | 520.753 K -16.72 % | 625.317 K 2.84 % | 608.035 K -27.46 % | 838.151 K 1 202.08 % | 64.370 K 56.54 % | 41.121 K 43.10 % | 28.736 K |
| Total non current assets | 42.199 M 9.01 % | 38.710 M 11.61 % | 34.684 M 11.19 % | 31.192 M 19.07 % | 26.195 M 1 194 397.77 % | 2.193 K -99.81 % | 1.181 M -70.33 % | 3.981 M -26.35 % | 5.405 M -8.76 % | 5.924 M 400.89 % | 1.183 M 1 188.75 % | 91.775 K -60.38 % | 231.644 K -36.83 % | 366.715 K -29.58 % | 520.753 K -16.72 % | 625.317 K 2.84 % | 608.035 K -27.46 % | 838.151 K 1 202.08 % | 64.370 K 56.54 % | 41.121 K 42.64 % | 28.829 K |
| Other current assets | 97.484 K -33.00 % | 145.491 K 1.63 % | 143.157 K 8 666.50 % | 1.633 K | 0.000 -100.00 % | 13.114 K -75.98 % | 54.600 K 179.48 % | 19.536 K 4.49 % | 18.697 K 120.22 % | 8.490 K -67.89 % | 26.443 K -39.40 % | 43.633 K -41.68 % | 74.811 K 66.39 % | 44.960 K -86.24 % | 326.630 K 196.25 % | 110.254 K 151.80 % | 43.787 K 31.38 % | 33.329 K -70.06 % | 111.304 K 368.85 % | 23.740 K 14.11 % | 20.805 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.288 M 0.00 % | 1.288 M -49.23 % | 2.536 M -3.28 % | 2.622 M 709.10 % | 324.074 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 |
| cash and cash equivalents | 2.931 M -28.42 % | 4.095 M 139.38 % | 1.711 M -76.63 % | 7.319 M 9.22 % | 6.701 M 114.27 % | 3.127 M 173.36 % | 1.144 M -27.63 % | 1.581 M -58.17 % | 3.779 M -0.56 % | 3.800 M -31.49 % | 5.547 M -11.66 % | 6.279 M -44.98 % | 11.412 M -18.55 % | 14.011 M -23.91 % | 18.412 M -19.62 % | 22.906 M 218.46 % | 7.193 M -37.65 % | 11.536 M 46.46 % | 7.877 M 931.06 % | 763.944 K -73.04 % | 2.833 M |
| Cash and short term investments | 2.931 M -28.42 % | 4.095 M 139.38 % | 1.711 M -80.13 % | 8.607 M -6.83 % | 9.238 M 60.66 % | 5.750 M 291.61 % | 1.468 M -7.13 % | 1.581 M -58.17 % | 3.779 M -0.56 % | 3.800 M -31.49 % | 5.547 M -11.66 % | 6.279 M -44.98 % | 11.412 M -18.55 % | 14.011 M -23.91 % | 18.412 M -19.62 % | 22.906 M 218.46 % | 7.193 M -37.65 % | 11.536 M 46.46 % | 7.877 M 931.06 % | 763.944 K -73.04 % | 2.833 M |
| Total current assets | 3.168 M -30.54 % | 4.561 M 129.26 % | 1.989 M -77.77 % | 8.952 M -4.50 % | 9.374 M 60.67 % | 5.834 M 268.90 % | 1.581 M -3.42 % | 1.637 M -62.09 % | 4.320 M 7.06 % | 4.035 M -30.85 % | 5.835 M -38.84 % | 9.541 M -19.85 % | 11.904 M -19.14 % | 14.721 M -23.38 % | 19.212 M -18.95 % | 23.705 M 210.31 % | 7.639 M -36.81 % | 12.089 M 46.98 % | 8.225 M 246.93 % | 2.371 M -20.43 % | 2.979 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 9.920 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.475 K -39.00 % | -2.500 K 99.04 % | -261.585 K 91.87 % | -3.218 M -670.38 % | -417.764 K | 0.000 -100.00 % | 27.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 139.602 K -56.50 % | 320.945 K 136.34 % | 135.799 K -59.24 % | 333.200 K 144.80 % | 136.113 K 90.90 % | 71.301 K 21.48 % | 58.692 K 58.96 % | 36.923 K | 0.000 | 0.000 -100.00 % | 261.585 K -91.87 % | 3.218 M 670.38 % | 417.764 K -0.99 % | 421.929 K -5.30 % | 445.535 K 6.23 % | 419.392 K 4.12 % | 402.810 K -22.51 % | 519.851 K 119.40 % | 236.947 K -85.03 % | 1.583 M 1 162.38 % | 125.407 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 |
| 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 |
| Account payables | 432.915 K 45.64 % | 297.243 K 24.90 % | 237.981 K -72.52 % | 866.059 K 232.37 % | 260.571 K 149.86 % | 104.285 K -5.42 % | 110.256 K 51.30 % | 72.872 K -91.24 % | 831.810 K 326.86 % | 194.865 K -62.98 % | 526.446 K 165.07 % | 198.604 K -24.95 % | 264.641 K -14.62 % | 309.971 K -57.44 % | 728.289 K 123.25 % | 326.215 K 199.38 % | 108.963 K -77.24 % | 478.657 K 234.52 % | 143.089 K 76.04 % | 81.283 K -24.35 % | 107.451 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 877.483 K 86.80 % | 469.748 K 165.59 % | -716.181 K -351.75 % | 284.478 K -66.47 % | 848.411 K -23.62 % | 1.111 M -43.33 % | 1.960 M 6.26 % | 1.845 M -0.39 % | 1.852 M -46.09 % | 3.435 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 174.274 K 91.94 % | 90.797 K -35.94 % | 141.745 K -27.70 % | 196.060 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Total assets | 45.367 M 4.84 % | 43.271 M 17.99 % | 36.673 M -8.64 % | 40.143 M 12.86 % | 35.569 M 509.46 % | 5.836 M 111.27 % | 2.762 M -50.83 % | 5.618 M -42.23 % | 9.725 M -2.35 % | 9.959 M 41.91 % | 7.018 M -27.15 % | 9.633 M -20.63 % | 12.136 M -19.57 % | 15.088 M -23.54 % | 19.733 M -18.90 % | 24.331 M 195.01 % | 8.247 M -36.20 % | 12.928 M 55.95 % | 8.289 M 243.68 % | 2.412 M -19.82 % | 3.008 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -68.646 K | 0.000 | 0.000 100.00 % | -5.270 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 |
| Stock based compensation | 0.000 -100.00 % | 409.533 K | 0.000 | 0.000 -100.00 % | 574.903 K | 0.000 -100.00 % | 27.206 K | 0.000 -100.00 % | 511.679 K 66.45 % | 307.407 K 6.51 % | 288.611 K 115.08 % | 134.188 K 26.57 % | 106.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 384.060 K 1 073.06 % | 32.740 K 40.23 % | 23.348 K -84.88 % | 154.459 K 232.46 % | -116.605 K -244.27 % | 80.822 K 2 543.97 % | -3.307 K 98.67 % | -249.567 K -175.39 % | 331.029 K 236.80 % | -241.974 K 16.70 % | -290.486 K -225.99 % | 230.559 K -16.56 % | 276.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 155.421 K 242.36 % | -109.172 K -255.10 % | 70.390 K 133.74 % | -208.640 K -303.57 % | -51.698 K -310.01 % | -12.609 K 41.83 % | -21.675 K -106.96 % | 311.540 K 205.35 % | -295.709 K -1 109.52 % | 29.292 K 144.93 % | -65.201 K -132.70 % | 199.381 K -29.09 % | 281.160 K | 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 | 0.000 100.00 % | -3.016 K -200.03 % | 3.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 228.639 K 61.11 % | 141.912 K 401.67 % | -47.042 K -112.96 % | 363.099 K 659.41 % | -64.907 K -491.52 % | 16.578 K -54.08 % | 36.098 K 106.69 % | -539.607 K -187.79 % | 614.671 K 340.70 % | -255.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.853 K 533.46 % | -17.730 K 17.53 % | -21.500 K -278.17 % | 12.067 K 175.90 % | -15.899 K 92.94 % | -225.285 K -758.84 % | 34.194 K 535.93 % | -7.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 868.278 K 1 029.50 % | 76.873 K 164.98 % | 29.011 K 100.85 % | -3.422 M -2 184.24 % | 164.174 K 104.69 % | -3.499 M -269.02 % | 2.070 M -44.50 % | 3.730 M 373.95 % | -1.362 M 67.16 % | -4.146 M -978.00 % | 472.172 K 136.71 % | -1.286 M -151.56 % | -511.317 K 88.24 % | -4.347 M 32.55 % | -6.444 M 4.37 % | -6.739 M | 0.000 100.00 % | -5.296 M -72.63 % | -3.068 M -126.27 % | -1.356 M -48.91 % | -910.555 K |
| Net cash provided by operating activities | -2.359 M -12.75 % | -2.092 M 17.87 % | -2.547 M -46.39 % | -1.740 M -286.56 % | 932.673 K 164.76 % | -1.440 M -66.47 % | -865.177 K 59.10 % | -2.116 M 18.40 % | -2.592 M 9.81 % | -2.875 M -18.60 % | -2.424 M 4.18 % | -2.530 M 7.28 % | -2.728 M 37.24 % | -4.347 M 32.55 % | -6.444 M 4.37 % | -6.739 M | 0.000 100.00 % | -5.296 M -72.63 % | -3.068 M -126.27 % | -1.356 M -48.91 % | -910.555 K |
| Investments in property plant and equipment | -3.884 M -11.27 % | -3.491 M 49.32 % | -6.888 M -3.01 % | -6.686 M -79.57 % | -3.723 M | 0.000 100.00 % | -2.160 K 75.27 % | -8.734 K 35.89 % | -13.623 K 60.10 % | -34.140 K -22.86 % | -27.787 K -7.41 % | -25.871 K -145.92 % | -10.520 K 80.85 % | -54.946 K 62.39 % | -146.113 K 33.52 % | -219.783 K -360.32 % | -47.746 K 94.37 % | -847.944 K -1 707.17 % | -46.921 K -67.80 % | -27.962 K -398.88 % | -5.605 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -5.315 M -584 781.30 % | 909.000 | 0.000 | 0.000 100.00 % | -3.037 M -251 739.44 % | 1.207 K 100.09 % | -1.360 M -189.78 % | 1.514 M | 0.000 -100.00 % | 256.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -134.500 K -2 590.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -169.775 K 86.43 % | -1.251 M | 0.000 100.00 % | -1.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.001 K -25.01 % | -8.000 K 90.60 % | -85.140 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.415 M -73.38 % | 5.315 M 584 781.30 % | -909.000 -100.04 % | 2.369 M 450.09 % | 430.745 K 10.22 % | 390.815 K -76.82 % | 1.686 M 1 734.96 % | 91.872 K -30.51 % | 132.208 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.630 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.210 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 5.315 M 584 581.30 % | 909.000 | 0.000 -100.00 % | 430.745 -97.99 % | 21.422 K 9 133.62 % | 232.000 100.02 % | -1.360 M -196.45 % | 1.410 M 151.42 % | -2.742 M -4 071.65 % | -65.727 K -18 879.14 % | 350.000 | 0.000 | 0.000 -100.00 % | 39.514 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.884 M -11.27 % | -3.491 M 36.22 % | -5.473 M -263.41 % | -1.506 M 59.60 % | -3.727 M -257.31 % | 2.369 M 452.86 % | 428.585 K 115.29 % | -2.804 M -765.21 % | 421.453 K 132.37 % | -1.302 M -187.84 % | 1.482 M 153.55 % | -2.768 M -3 542.24 % | -75.991 K -39.19 % | -54.596 K 56.49 % | -125.483 K 42.91 % | -219.783 K -2 569.86 % | -8.232 K 99.03 % | -847.944 K -1 389.66 % | -56.922 K -161.69 % | -21.752 K 76.03 % | -90.745 K |
| Debt repayment | 2.911 M 383.19 % | 602.515 K -75.56 % | 2.466 M 4 199.36 % | 57.351 K 252.21 % | -37.680 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 |
| Common stock issued | 2.291 M -71.34 % | 7.994 M 23 072.38 % | 34.500 K -99.16 % | 4.122 M -39.50 % | 6.812 M 518.68 % | 1.101 M | 0.000 -100.00 % | 3.067 M 33.39 % | 2.299 M -12.87 % | 2.639 M 1 118.38 % | 216.615 K 19.56 % | 181.180 K -21.96 % | 232.160 K | 0.000 -100.00 % | 2.189 M -90.79 % | 23.776 M | 0.000 -100.00 % | 10.386 M 12.97 % | 9.193 M 1 043.43 % | 804.000 K 32 060.00 % | 2.500 K |
| Common stock repurchased | 0.000 100.00 % | -518.484 K -7 973.56 % | -6.422 K 97.54 % | -260.808 K 35.72 % | -405.708 K -765.53 % | -46.874 K -16 640.71 % | -280.000 99.92 % | -349.896 K -134.33 % | -149.318 K 28.56 % | -209.011 K -2 914.73 % | -6.933 K 95.50 % | -154.010 K -469.94 % | -27.022 K | 0.000 100.00 % | -108.450 K 90.17 % | -1.103 M -16 172.24 % | -6.780 K 98.82 % | -573.570 K -42.33 % | -402.973 K -907.43 % | -40.000 K 11.98 % | -45.442 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 |
| Other financing activites | -123.578 K -10.68 % | -111.657 K -35.82 % | -82.207 K -51.36 % | -54.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.079 M -36.25 % | 7.967 M 230.36 % | 2.412 M -37.58 % | 3.864 M -39.33 % | 6.369 M 504.13 % | 1.054 M 376 592.50 % | -280.000 -100.01 % | 2.717 M 26.38 % | 2.150 M -11.52 % | 2.430 M 1 058.98 % | 209.682 K 961.36 % | 19.756 K -90.37 % | 205.138 K | 0.000 -100.00 % | 2.081 M -90.82 % | 22.673 M 334 504.48 % | -6.780 K -100.07 % | 9.812 M 11.63 % | 8.790 M 1 050.55 % | 764.000 K 1 879.14 % | -42.942 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.485 K 1 137.20 % | -336.000 5.35 % | -355.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.054 K -813.06 % | -444.000 -149.83 % | 891.000 110.85 % | -8.209 K -117.24 % | 47.627 K 185.82 % | -55.498 K -1 238.91 % | -4.145 K |
| Net change in cash | -1.164 M -148.81 % | 2.384 M 142.51 % | -5.609 M -1 007.87 % | 617.770 K -82.71 % | 3.574 M 80.19 % | 1.983 M 553.99 % | -436.872 K 80.13 % | -2.198 M -10 263.94 % | -21.210 K 98.79 % | -1.747 M -138.65 % | -731.909 K 85.74 % | -5.133 M -97.48 % | -2.599 M 40.95 % | -4.402 M 2.04 % | -4.493 M -128.60 % | 15.713 M 461.76 % | -4.344 M -218.69 % | 3.660 M -35.94 % | 5.713 M 953.68 % | -669.200 K 36.17 % | -1.048 M |
| Cash at beginning of period | 4.095 M 139.38 % | 1.711 M -76.63 % | 7.319 M 9.22 % | 6.701 M 114.27 % | 3.127 M 173.36 % | 1.144 M -27.63 % | 1.581 M -58.17 % | 3.779 M -0.56 % | 3.800 M -31.49 % | 5.547 M -11.66 % | 6.279 M -44.98 % | 11.412 M -18.55 % | 14.011 M -23.91 % | 18.412 M -19.62 % | 22.906 M 218.46 % | 7.193 M -37.65 % | 11.536 M 46.46 % | 7.877 M 264.00 % | 2.164 M -23.62 % | 2.833 M -27.01 % | 3.882 M |
| Cash at end of period | 2.931 M -28.42 % | 4.095 M 139.38 % | 1.711 M -76.63 % | 7.319 M 9.22 % | 6.701 M 114.27 % | 3.127 M 173.36 % | 1.144 M -27.63 % | 1.581 M -58.17 % | 3.779 M -0.56 % | 3.800 M -31.49 % | 5.547 M -11.66 % | 6.279 M -44.98 % | 11.412 M -18.55 % | 14.011 M -23.91 % | 18.412 M -19.62 % | 22.906 M 218.46 % | 7.193 M -37.65 % | 11.536 M 46.46 % | 7.877 M 264.00 % | 2.164 M -23.62 % | 2.833 M |
| Operating cash flow | -2.359 M -12.75 % | -2.092 M 17.87 % | -2.547 M -46.39 % | -1.740 M -286.56 % | 932.673 K 164.76 % | -1.440 M -66.47 % | -865.177 K 59.10 % | -2.116 M 18.40 % | -2.592 M 9.81 % | -2.875 M -18.60 % | -2.424 M 4.18 % | -2.530 M 7.28 % | -2.728 M 37.24 % | -4.347 M 32.55 % | -6.444 M 4.37 % | -6.739 M | 0.000 100.00 % | -5.296 M -72.63 % | -3.068 M -126.27 % | -1.356 M -48.91 % | -910.555 K |
| Capital expenditure | -1.882 K 99.95 % | -3.491 M 49.32 % | -6.888 M -3.01 % | -6.686 M -79.57 % | -3.723 M | 0.000 100.00 % | -2.160 K 75.27 % | -8.734 K 35.89 % | -13.623 K 60.10 % | -34.140 K -22.86 % | -27.787 K -7.41 % | -25.871 K -145.92 % | -10.520 K 80.85 % | -54.946 K 62.39 % | -146.113 K 33.52 % | -219.783 K -360.32 % | -47.746 K 94.37 % | -847.944 K -1 707.17 % | -46.921 K -67.80 % | -27.962 K -398.88 % | -5.605 K |
| Free CashFlow | -2.361 M 57.72 % | -5.583 M 40.83 % | -9.435 M -11.97 % | -8.426 M -201.94 % | -2.791 M -93.76 % | -1.440 M -66.06 % | -867.337 K 59.17 % | -2.124 M 18.49 % | -2.606 M 10.40 % | -2.909 M -18.65 % | -2.452 M 4.07 % | -2.555 M 6.69 % | -2.739 M 37.78 % | -4.402 M 33.21 % | -6.591 M 5.30 % | -6.959 M -14 475.25 % | -47.746 K 99.22 % | -6.144 M -97.25 % | -3.115 M -125.09 % | -1.384 M -51.06 % | -916.160 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.039 -200.00 % | 29.038 235.63 % | -21.409 -180.78 % | 26.502 182.02 % | -32.310 -163.95 % | 50.526 -52.36 % | 106.064 -88.61 % | 930.904 -74.45 % | 3.643 K 6 275.55 % | 57.144 -84.20 % | 361.698 30.69 % | 276.756 38.35 % | 200.034 -33.34 % | 300.082 21.05 % | 247.900 -28.18 % | 345.146 |
| Net income | -3.795 M -439 639.51 % | -863.000 -22.76 % | -703.000 99.97 % | -2.760 M -88.57 % | -1.464 M -4.71 % | -1.398 M -60.65 % | -870.000 K -136.96 % | 2.354 M 8.13 % | 2.177 M 212.45 % | -1.936 M -165.90 % | 2.938 M 402.89 % | -970.000 K -382 463.01 % | -253.553 79.13 % | -1.215 K 99.97 % | -3.906 M -168.98 % | -1.452 M -104 167.13 % | -1.393 K -190.13 % | -480.066 -117.58 % | 2.730 K 377.97 % | -982.130 54.05 % | -2.138 K -158.93 % | -825.558 -130.75 % | -357.768 28.37 % | -499.444 61.03 % | -1.282 K 12.42 % | -1.463 K |
| Income before tax | -2.069 M -19.79 % | -1.727 M -245 559.17 % | -703.000 99.97 % | -2.760 M -88.57 % | -1.464 M -4.71 % | -1.398 M -60.65 % | -870.000 K -136.96 % | 2.354 M 8.13 % | 2.177 M 212.45 % | -1.936 M -165.90 % | 2.938 M 402.89 % | -970.000 K -382 463.01 % | -253.553 79.13 % | -1.215 K 68.90 % | -3.906 K 99.90 % | -3.869 M -71.55 % | -2.255 M -87.97 % | -1.200 M -165.27 % | 1.838 M 225.33 % | -1.467 M 74.28 % | -5.703 M -379.09 % | -1.190 M -113.83 % | -556.719 K 24.84 % | -740.707 K -37 908.91 % | -1.949 K -11.06 % | -1.755 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -101 174.28 -202.88 % | -33 404.50 -282 154.26 % | 11.84 125.84 % | -45.83 -137.91 % | 120.90 100.16 % | -76 579.07 -260.12 % | -21 264.86 -1 549.80 % | -1 288.94 -355.46 % | 504.56 101.97 % | -25 666.84 -62.78 % | -15 767.99 -266.58 % | -4 301.34 -54.55 % | -2 783.12 -12.75 % | -2 468.35 -31 299.45 % | -7.86 -54.62 % | -5.08 |
| EBITDA | -1.902 M -18.71 % | -1.603 M -113.29 % | -751.399 K 67.13 % | -2.286 M -12.25 % | -2.036 M -4.95 % | -1.940 M -139.25 % | -811.000 K -133.69 % | 2.407 M 8.08 % | 2.227 M 216.90 % | -1.905 M -164.73 % | 2.943 M 404.97 % | -965.000 K -323.88 % | -227.661 K -0.86 % | -225.711 K -51 508.31 % | -437.354 99.97 % | -1.495 M 17.86 % | -1.820 M -110.17 % | -865.808 K -145.03 % | 1.923 M 231.49 % | -1.462 M 74.07 % | -5.639 M -375.66 % | -1.186 M -134.05 % | -506.523 K 31.34 % | -737.712 K -40 641.14 % | -1.811 K -3.63 % | -1.747 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -101 174.28 -202.88 % | -33 404.50 -282 154.26 % | 11.84 125.84 % | -45.83 -100.04 % | 120 899.23 520.62 % | -28 742.98 -218 777.18 % | -13.13 -2 446.45 % | -0.52 -168.82 % | 0.75 104.36 % | -17.19 -190.82 % | -5.91 -98.12 % | -2.98 -66.78 % | -1.79 -7.46 % | -1.66 67.80 % | -5.17 -21.94 % | -4.24 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -101 346.47 -204.96 % | -33 232.32 -412.51 % | 10 633.89 224.86 % | -8 516.75 -63 018.44 % | 13.54 100.05 % | -29 581.21 -72.42 % | -17 156.49 -1 744.64 % | -930.07 -276.24 % | 527.72 102.06 % | -25 586.90 -64.12 % | -15 590.51 -263.95 % | -4 283.65 -69.17 % | -2 532.18 -3.00 % | -2 458.37 -33 556.56 % | -7.30 -44.29 % | -5.06 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 172.04 200.70 % | -170.85 -17 184.51 % | 1.00 0.00 % | 1.00 -99.62 % | 265.43 26 442.87 % | 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 | 823.067 M 9.62 % | 750.862 M 36.84 % | 548.701 M 23.26 % | 445.141 M 8.73 % | 409.395 M 0.00 % | 409.395 M 5.21 % | 389.122 M -5.79 % | 413.027 M 17.95 % | 350.184 M 42.91 % | 245.043 M 18.40 % | 206.961 M -0.44 % | 207.866 M 97.06 % | 105.486 M 0.31 % | 105.165 M 0.14 % | 105.018 M -0.21 % | 105.236 M -0.62 % | 105.893 M 1.47 % | 104.361 M -0.28 % | 104.650 M -0.90 % | 105.605 M -22.72 % | 136.656 M 88.71 % | 72.417 M -41.08 % | 122.908 M 94.41 % | 63.220 M -32.53 % | 93.703 M -0.10 % | 93.797 M |
| Weighted average shs out | 823.067 M 9.62 % | 750.862 M 36.84 % | 548.701 M 23.26 % | 445.141 M 8.73 % | 409.395 M 0.00 % | 409.395 M 5.16 % | 389.304 M 10.79 % | 351.381 M 0.34 % | 350.184 M 42.91 % | 245.043 M 18.40 % | 206.962 M -0.43 % | 207.866 M 97.82 % | 105.077 M -0.08 % | 105.165 M 0.22 % | 104.939 M -0.30 % | 105.252 M -0.61 % | 105.902 M 1.48 % | 104.362 M -0.28 % | 104.655 M -0.90 % | 105.605 M -22.72 % | 136.656 M 88.71 % | 72.417 M -41.10 % | 122.944 M 94.47 % | 63.220 M -32.53 % | 93.705 M -0.10 % | 93.797 M |
| EPS diluted | 0.00 0.00 % | 0.00 -76.92 % | 0.00 79.03 % | -0.01 -14.81 % | -0.01 -5.88 % | -0.01 -142.86 % | 0.00 -136.84 % | 0.01 -8.06 % | 0.01 178.48 % | -0.01 -156.83 % | 0.01 395.74 % | 0.00 -95.83 % | 0.00 79.31 % | -0.01 68.82 % | -0.04 -169.57 % | -0.01 -4.55 % | -0.01 -186.96 % | 0.00 -117.69 % | 0.03 376.60 % | -0.01 39.74 % | -0.02 -36.84 % | -0.01 -293.10 % | 0.00 63.29 % | -0.01 41.91 % | -0.01 12.82 % | -0.02 |
| Earnings per share | 0.00 0.00 % | 0.00 -76.92 % | 0.00 79.03 % | -0.01 -14.81 % | -0.01 -5.88 % | -0.01 -142.86 % | 0.00 -131.34 % | 0.01 8.06 % | 0.01 178.48 % | -0.01 -156.83 % | 0.01 395.74 % | 0.00 -95.83 % | 0.00 79.31 % | -0.01 68.82 % | -0.04 -169.57 % | -0.01 -4.55 % | -0.01 -186.96 % | 0.00 -117.69 % | 0.03 376.60 % | -0.01 39.74 % | -0.02 -36.84 % | -0.01 -293.10 % | 0.00 63.29 % | -0.01 41.91 % | -0.01 12.82 % | -0.02 |
| Gross profit | -82.265 K 19.71 % | -102.454 K | 0.000 100.00 % | -142.190 K -2 625.51 % | -5.217 K 96.02 % | -131.000 K -124.13 % | -58.449 K -10.30 % | -52.991 K -39.97 % | -37.860 K -21.39 % | -31.188 K -524.26 % | -4.996 K -0.71 % | -4.961 K -23 072.50 % | -21.409 -180.78 % | 26.502 100.31 % | -8.576 K -17 073.44 % | 50.526 -52.36 % | 106.064 -88.61 % | 930.904 -74.45 % | 3.643 K 6 275.55 % | 57.144 -84.20 % | 361.698 30.69 % | 276.756 38.35 % | 200.034 -33.34 % | 300.082 21.05 % | 247.900 -28.18 % | 345.146 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -820.538 4.88 % | -862.602 -19.84 % | -719.812 19.29 % | -891.828 -84.04 % | -484.576 86.41 % | -3.566 K -877.26 % | -364.864 -83.39 % | -198.951 17.54 % | -241.263 63.84 % | -667.252 -128.92 % | -291.476 |
| Cost of revenue | 82.265 K -19.71 % | 102.454 K | 0.000 -100.00 % | 142.190 K 2 625.51 % | 5.217 K -96.01 % | 130.798 K 123.78 % | 58.449 K 10.30 % | 52.991 K 39.97 % | 37.860 K 21.39 % | 31.188 K 527.90 % | 4.967 K -0.48 % | 4.991 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 |
| General and administrative expenses | -892.533 -200.00 % | 892.533 121.83 % | 402.359 -67.77 % | 1.248 K 39.08 % | 897.592 -36.92 % | 1.423 K -99.66 % | 414.059 K -28.32 % | 577.682 K 275 806.50 % | 209.376 -99.97 % | 670.465 K 6.58 % | 629.049 K 408 755.68 % | 153.856 25.47 % | 122.624 -35.27 % | 189.438 -50.19 % | 380.356 -51.89 % | 790.536 -9.22 % | 870.844 -31.88 % | 1.278 K 29.19 % | 989.504 -6.21 % | 1.055 K -32.94 % | 1.573 K 60.77 % | 978.676 161.01 % | 374.964 -99.92 % | 446.949 K 67 505.03 % | 661.118 30.47 % | 506.736 |
| Selling and marketing expenses | -27.317 -200.00 % | 27.317 -87.39 % | 216.713 356.35 % | 47.488 -99.98 % | 259.258 K 816.39 % | 28.291 K -75.91 % | 117.417 K 69.76 % | 69.167 K -76.33 % | 292.224 K -72.35 % | 1.057 M 625.87 % | -201.000 K -188.92 % | 226.046 K 181 752.26 % | 124.302 90.44 % | 65.271 -39.35 % | 107.612 -86.21 % | 780.464 -28.78 % | 1.096 K 109.32 % | 523.556 -35.80 % | 815.518 73.96 % | 468.796 -89.56 % | 4.492 K 819.45 % | 488.504 27.95 % | 381.789 -35.71 % | 593.840 -61.33 % | 1.536 K -3.61 % | 1.593 K |
| Other expenses | -1.056 M -188.01 % | 1.200 M | 0.000 -100.00 % | 2.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.968 M 63.84 % | 1.201 M 193 891.98 % | 619.072 -99.97 % | 2.450 M 62.52 % | 1.507 M 8.32 % | 1.392 M 24.70 % | 1.116 M -10.07 % | 1.241 M 20.02 % | 1.034 M -2.27 % | 1.058 M 22.83 % | 861.364 K 184.54 % | 302.722 K 128 784.23 % | 234.879 -81.17 % | 1.247 K -68.07 % | 3.906 K 68.12 % | 2.323 K -1.62 % | 2.362 K 10.83 % | 2.131 K 18.05 % | 1.805 K 18.45 % | 1.524 K -74.87 % | 6.065 K 313.38 % | 1.467 K 93.88 % | 756.753 -27.29 % | 1.041 K -52.62 % | 2.197 K 4.61 % | 2.100 K |
| Cost and expenses | 2.050 M 57.28 % | 1.303 M 210 441.58 % | 619.072 -99.98 % | 2.592 M 71.36 % | 1.513 M -0.66 % | 1.523 M 29.70 % | 1.174 M -9.27 % | 1.294 M 20.71 % | 1.072 M -1.56 % | 1.089 M 25.70 % | 866.331 K 181.54 % | 307.713 K 130 909.16 % | 234.879 -81.17 % | 1.247 K -68.07 % | 3.906 K 68.12 % | 2.323 K -1.62 % | 2.362 K 10.83 % | 2.131 K 18.05 % | 1.805 K 18.45 % | 1.524 K -74.87 % | 6.065 K 313.38 % | 1.467 K 93.88 % | 756.753 -27.29 % | 1.041 K -52.62 % | 2.197 K 4.61 % | 2.100 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 |
| Selling general and administrative expenses | 3.024 M 328 628.72 % | 919.850 48.59 % | 619.072 -52.23 % | 1.296 K -99.91 % | 1.508 M 8.32 % | 1.392 M 24.71 % | 1.116 M -10.07 % | 1.241 M 20.02 % | 1.034 M -2.27 % | 1.058 M 22.83 % | 861.364 K 184.54 % | 302.722 K 122 496.24 % | 246.926 -3.06 % | 254.709 -47.80 % | 487.968 -68.94 % | 1.571 K -20.12 % | 1.967 K 9.15 % | 1.802 K -0.17 % | 1.805 K 18.45 % | 1.524 K -74.87 % | 6.065 K 313.37 % | 1.467 K 93.88 % | 756.753 -27.29 % | 1.041 K -52.62 % | 2.197 K 4.61 % | 2.100 K |
| Interest income | 32.379 K -31.17 % | 47.043 K 57 694.27 % | -81.680 -101.59 % | 5.140 K 274.51 % | 1.372 K 25.39 % | 1.095 K 1 533.65 % | 67.000 31.37 % | 51.000 -70.35 % | 172.000 -56.78 % | 398.000 -88.69 % | 3.519 K -62.46 % | 9.373 K 342 605.67 % | 2.735 -55.16 % | 6.099 -81.02 % | 32.128 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 84.097 K 284.39 % | 21.878 K | 0.000 -100.00 % | 331.860 K 102.65 % | 163.759 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.528 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 |
| Depreciation and amortization | 82.265 K -19.71 % | 102.454 K | 0.000 -100.00 % | 142.190 K 269.51 % | 38.481 K -80.39 % | 196.197 K 235.67 % | 58.449 K 10.30 % | 52.991 K 39.97 % | 37.860 K 21.39 % | 31.188 K 527.90 % | 4.967 K -0.48 % | 4.991 K 106.15 % | 2.421 K -3.00 % | 2.496 K -70.90 % | 8.576 K 33 073.45 % | 25.852 -99.94 % | 40.992 K 688.91 % | 5.196 K 6 057.57 % | 84.384 -98.15 % | 4.568 K -92.88 % | 64.194 K 1 311 051.96 % | 4.896 -99.99 % | 50.195 K 1 575.96 % | 2.995 K 2 069.63 % | 138.042 1 750.43 % | 7.460 |
| Operating income | -2.050 M -57.28 % | -1.303 M -210 466.07 % | -619.000 99.98 % | -2.592 M -71.35 % | -1.513 M 0.65 % | -1.523 M -29.71 % | -1.174 M 9.27 % | -1.294 M -20.71 % | -1.072 M 1.56 % | -1.089 M -25.75 % | -866.000 K -181.17 % | -308.000 K -133 765.32 % | -230.082 99.90 % | -228.207 K -51 599.09 % | -441.414 70.97 % | -1.520 K 18.28 % | -1.861 K 99.79 % | -871.004 K -47 482.96 % | 1.838 K 225.33 % | -1.467 K 74.28 % | -5.703 K -379.09 % | -1.190 K -113.83 % | -556.719 24.84 % | -740.707 61.99 % | -1.949 K -11.06 % | -1.755 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 29 821.96 381.16 % | -10 606.79 -98 795.59 % | 10.75 100.12 % | -8 610.94 -63 129.11 % | 13.66 145.40 % | -30.09 -71.54 % | -17.54 98.13 % | -935.65 -185 540.81 % | 0.50 101.97 % | -25.67 -62.78 % | -15.77 -266.58 % | -4.30 -54.55 % | -2.78 -12.75 % | -2.47 68.60 % | -7.86 -54.62 % | -5.08 |
| Total other income expenses net | -18.901 K 95.54 % | -423.580 K -498 745.86 % | -84.912 99.95 % | -167.718 K -2 072.51 % | -7.720 K -104.65 % | 166.024 K -45.51 % | 304.693 K -91.65 % | 3.648 M 12.28 % | 3.249 M 483.59 % | -847.000 K -122.27 % | 3.804 M 674.62 % | -662.000 K -4 578.42 % | 14.782 K -93.49 % | 226.992 K 106.70 % | -3.386 M -350.06 % | -752.332 K -90.58 % | -394.756 K -20.03 % | -328.874 K -16 443 800.00 % | 2.000 200.00 % | -2.000 -200.00 % | 2.000 0.00 % | 2.000 1 759 218 604 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 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 |
| 2025-06-30 | 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 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.859 M 382.12 % | 592.985 K 145.54 % | -1.302 M -1 450.80 % | 96.387 K 105.70 % | -1.692 M 27.63 % | -2.338 M 67.43 % | -7.177 M -40.42 % | -5.111 M 21.43 % | -6.505 M -222.60 % | -2.016 M 35.52 % | -3.127 M -65.95 % | -1.885 M -64.73 % | -1.144 M -1.25 % | -1.130 M 28.53 % | -1.581 M 3.94 % | -1.646 M 56.45 % | -3.779 M 38.30 % | -6.125 M -61.17 % | -3.800 M 26.36 % | -5.161 M 6.96 % | -5.547 M -0.45 % | -5.522 M 12.05 % | -6.279 M 36.37 % | -9.868 M 13.53 % | -11.412 M -89 224.32 % | -12.776 K 99.91 % | -14.011 M 23.91 % | -18.412 M 19.62 % | -22.906 M -218.46 % | -7.193 M 37.65 % | -11.536 M -46.46 % | -7.877 M -264.00 % | -2.164 M 23.62 % | -2.833 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.681 K -82.24 % | 1.288 M -50.06 % | 2.578 M 1.66 % | 2.536 M 27.69 % | 1.986 M -24.25 % | 2.622 M 194.23 % | 891.155 K -40.31 % | 1.493 M -24.45 % | 1.976 M -50.11 % | 3.961 M -47.01 % | 7.476 M 41.11 % | 5.298 M 7.50 % | 4.928 M -14.76 % | 5.782 M 1 395.24 % | 386.700 K -60.00 % | 966.750 K -36.91 % | 1.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 |
| Total debt | 5.790 M 100.06 % | 2.894 M 3.63 % | 2.793 M 41.55 % | 1.973 M 10 332.75 % | 18.911 K -99.07 % | 2.032 M 1 333.74 % | 141.745 K -16.39 % | 169.535 K -13.53 % | 196.060 K 60.32 % | 122.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.642 M 2.25 % | 7.473 M 2.16 % | 7.315 M -0.07 % | 7.321 M -2.02 % | 7.472 M 5.99 % | 7.049 M 9.73 % | 6.425 M 0.15 % | 6.415 M 1.71 % | 6.307 M 5.42 % | 5.983 M 7.36 % | 5.572 M 0.00 % | 5.572 M 0.00 % | 5.572 M 0.00 % | 5.572 M 0.35 % | 5.553 M 5.01 % | 5.288 M -14.52 % | 6.186 M -0.77 % | 6.234 M 11.48 % | 5.592 M -52.87 % | 11.865 M -2.05 % | 12.113 M 1.04 % | 11.988 M 0.12 % | 11.974 M -0.62 % | 12.048 M 0.47 % | 11.991 M | 0.000 -100.00 % | 11.891 M 2.76 % | 11.572 M 116.43 % | 5.347 M 24.55 % | 4.293 M 7.04 % | 4.010 M 174.71 % | 1.460 M 224.58 % | 449.771 K | 0.000 |
| Retained earnings | -44.954 M -4.45 % | -43.039 M -3.19 % | -41.708 M -3.14 % | -40.436 M -2.49 % | -39.453 M -3.85 % | -37.990 M -3.80 % | -36.599 M -2.43 % | -35.729 M 6.18 % | -38.084 M 5.41 % | -40.261 M -5.05 % | -38.325 M 7.12 % | -41.262 M -2.41 % | -40.292 M -1.27 % | -39.785 M -6.50 % | -37.356 M -11.68 % | -33.450 M 5.74 % | -35.488 M -4.09 % | -34.095 M -1.43 % | -33.615 M 22.20 % | -43.206 M -2.33 % | -42.224 M -5.33 % | -40.086 M -2.10 % | -39.261 M -1.86 % | -38.545 M -2.66 % | -37.546 M -103 433.79 % | -36.265 K 99.90 % | -34.801 M -11.88 % | -31.105 M -26.04 % | -24.678 M -39.73 % | -17.662 M -24.77 % | -14.155 M -104.59 % | -6.919 M -135.02 % | -2.944 M -153.79 % | -1.160 M |
| Common stock | 59.357 M 0.03 % | 59.338 M 4.69 % | 56.682 M 9.58 % | 51.729 M 5.60 % | 48.988 M 0.00 % | 48.988 M 0.21 % | 48.886 M 8.52 % | 45.046 M 0.87 % | 44.658 M 10.70 % | 40.341 M 5.11 % | 38.379 M 0.00 % | 38.379 M 2.82 % | 37.325 M 0.00 % | 37.325 M 0.02 % | 37.318 M 0.00 % | 37.318 M 0.00 % | 37.318 M 0.00 % | 37.318 M 0.00 % | 37.318 M 0.00 % | 37.318 M 0.00 % | 37.318 M 0.00 % | 37.320 M 2.42 % | 36.436 M -0.30 % | 36.544 M -0.09 % | 36.578 M 99 901.42 % | 36.577 K -99.90 % | 36.578 M 0.00 % | 36.578 M -11.84 % | 41.491 M 111.10 % | 19.655 M 2.59 % | 19.158 M 40.82 % | 13.605 M 181.98 % | 4.825 M 18.81 % | 4.061 M |
| Total equity | 22.045 M -7.27 % | 23.773 M 6.65 % | 22.290 M 19.75 % | 18.614 M 9.45 % | 17.006 M -5.76 % | 18.047 M -3.55 % | 18.712 M 18.94 % | 15.732 M 22.13 % | 12.882 M 112.46 % | 6.063 M 7.75 % | 5.627 M 109.23 % | 2.689 M 3.23 % | 2.605 M -16.29 % | 3.112 M -43.56 % | 5.515 M -39.77 % | 9.156 M 2.96 % | 8.893 M -20.50 % | 11.187 M 14.57 % | 9.764 M 75.42 % | 5.566 M -14.25 % | 6.491 M -46.15 % | 12.055 M 27.78 % | 9.434 M -10.05 % | 10.488 M -11.65 % | 11.871 M 89 527.87 % | 13.245 K -99.91 % | 14.778 M -22.24 % | 19.005 M -20.83 % | 24.004 M 194.95 % | 8.138 M -34.63 % | 12.449 M 52.82 % | 8.146 M 249.53 % | 2.331 M -19.65 % | 2.901 M |
| Other non current liabilities | 16.525 M 12.26 % | 14.721 M 16.05 % | 12.685 M 2.26 % | 12.405 M -15.86 % | 14.743 M 7.60 % | 13.702 M -8.61 % | 14.992 M -15.22 % | 17.685 M -2.23 % | 18.087 M -0.01 % | 18.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.790 M 18 307.36 % | 15.156 K -69.91 % | 50.361 K | 0.000 -100.00 % | 18.911 K -98.41 % | 1.190 M 1 348.34 % | 82.191 K -27.04 % | 112.646 K -20.53 % | 141.746 K 118.08 % | 64.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 19.315 M 31.08 % | 14.736 M 15.71 % | 12.735 M 2.66 % | 12.405 M -15.97 % | 14.762 M -0.87 % | 14.892 M -1.21 % | 15.075 M -15.30 % | 17.797 M -2.37 % | 18.229 M 0.41 % | 18.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 114.931 K 20.87 % | 95.088 K -98.17 % | 5.207 M -1.40 % | 5.281 M 14.94 % | 4.594 M 3.22 % | 4.451 M -18.05 % | 5.432 M 22.79 % | 4.424 M 6.76 % | 4.143 M 33 463.65 % | 12.345 K -88.24 % | 104.950 K 75.16 % | 59.918 K 27.40 % | 47.033 K | 0.000 -100.00 % | 30.893 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.000 M 4.21 % | 2.879 M 4.98 % | 2.742 M 39.00 % | 1.973 M 2 644.54 % | 71.886 K -91.46 % | 841.848 K 1 313.59 % | 59.554 K 4.68 % | 56.889 K 4.74 % | 54.314 K -5.21 % | 57.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.007 M 22.41 % | 3.273 M -60.31 % | 8.246 M 5.69 % | 7.802 M 59.09 % | 4.904 M -18.00 % | 5.981 M -5.92 % | 6.357 M 12.26 % | 5.663 M 27.02 % | 4.458 M 495.89 % | 748.172 K 257.57 % | 209.235 K 6.60 % | 196.276 K 24.79 % | 157.289 K 138.07 % | 66.068 K -36.33 % | 103.765 K 22.38 % | 84.788 K -89.81 % | 831.810 K 258.63 % | 231.941 K 19.03 % | 194.865 K -42.83 % | 340.849 K -35.25 % | 526.446 K -7.88 % | 571.477 K 187.75 % | 198.604 K -45.33 % | 363.263 K 37.27 % | 264.641 K 87 467.13 % | 302.215 -99.90 % | 309.971 K -57.44 % | 728.289 K 123.25 % | 326.215 K 199.38 % | 108.963 K -77.24 % | 478.657 K 234.52 % | 143.089 K 76.04 % | 81.283 K -24.35 % | 107.451 K |
| Total liabilities | 23.322 M 29.50 % | 18.009 M -14.17 % | 20.981 M 3.83 % | 20.207 M 2.75 % | 19.667 M -5.78 % | 20.873 M -2.61 % | 21.432 M -8.65 % | 23.460 M 3.41 % | 22.687 M 20.03 % | 18.902 M 8 933.80 % | 209.235 K 6.60 % | 196.276 K 24.79 % | 157.289 K 138.07 % | 66.068 K -36.33 % | 103.765 K 22.38 % | 84.788 K -89.81 % | 831.810 K 258.63 % | 231.941 K 19.03 % | 194.865 K -42.83 % | 340.849 K -35.25 % | 526.446 K -7.88 % | 571.477 K 187.75 % | 198.604 K -45.33 % | 363.263 K 37.27 % | 264.641 K 87 467.13 % | 302.215 -99.90 % | 309.971 K -57.44 % | 728.289 K 123.25 % | 326.215 K 199.38 % | 108.963 K -77.24 % | 478.657 K 234.52 % | 143.089 K 76.04 % | 81.283 K -24.35 % | 107.451 K |
| Other non current assets | 41.771 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.307 M 9.14 % | 30.517 M 1.05 % | 30.199 M | 0.000 -100.00 % | 20.018 M | 0.000 100.00 % | 0.000 | 0.000 | 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 % | -294.461 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 M -40.85 % | 1.976 M -50.11 % | 3.961 M -47.01 % | 7.476 M 41.11 % | 5.298 M 7.50 % | 4.928 M -14.76 % | 5.782 M 1 395.24 % | 386.700 K -60.00 % | 966.750 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 -100.00 % | 93.000 |
| 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 | 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 | 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 | 0.000 | 0.000 |
| Property plant equipment net | 427.458 K -98.91 % | 39.308 M 1.54 % | 38.710 M 5.28 % | 36.768 M 6.01 % | 34.684 M 5 387.53 % | 632.044 K -6.30 % | 674.507 K -3.29 % | 697.448 K -97.34 % | 26.195 M 4 307.15 % | 594.382 K 27 003.60 % | 2.193 K -69.37 % | 7.159 K -41.08 % | 12.151 K -18.08 % | 14.833 K -25.18 % | 19.824 K -8.54 % | 21.676 K -79.82 % | 107.406 K -11.86 % | 121.861 K -14.30 % | 142.193 K -18.24 % | 173.925 K -19.48 % | 215.997 K -94.43 % | 3.880 M 4 127.53 % | 91.775 K -51.81 % | 190.446 K -17.79 % | 231.644 K 78 567.12 % | 294.461 -99.92 % | 366.715 K -29.58 % | 520.753 K -16.72 % | 625.317 K 2.84 % | 608.035 K -27.46 % | 838.151 K 1 202.08 % | 64.370 K 56.54 % | 41.121 K 43.10 % | 28.736 K |
| Total non current assets | 42.199 M 7.35 % | 39.308 M 1.54 % | 38.710 M 5.28 % | 36.768 M 6.01 % | 34.684 M 2.19 % | 33.939 M 8.81 % | 31.192 M 0.96 % | 30.896 M 17.95 % | 26.195 M 27.08 % | 20.613 M 939 831.92 % | 2.193 K -69.37 % | 7.159 K -99.39 % | 1.181 M -40.68 % | 1.991 M -49.99 % | 3.981 M -46.90 % | 7.498 M 38.71 % | 5.405 M 7.03 % | 5.050 M -14.75 % | 5.924 M 956.73 % | 560.625 K -52.60 % | 1.183 M -69.52 % | 3.880 M 4 127.53 % | 91.775 K -51.81 % | 190.446 K -17.79 % | 231.644 K 78 567.12 % | 294.461 -99.92 % | 366.715 K -29.58 % | 520.753 K -16.72 % | 625.317 K 2.84 % | 608.035 K -27.46 % | 838.151 K 1 202.08 % | 64.370 K 56.54 % | 41.121 K 42.64 % | 28.829 K |
| Other current assets | 97.484 K | 0.000 -100.00 % | 145.491 K | 0.000 -100.00 % | 278.956 K -26.91 % | 381.668 K 3 203.63 % | 11.553 K | 0.000 -100.00 % | 136.486 K -39.91 % | 227.139 K 1 632.03 % | 13.114 K 0.89 % | 12.998 K -76.19 % | 54.600 K -5.02 % | 57.488 K 194.27 % | 19.536 K -20.06 % | 24.438 K 30.71 % | 18.697 K -21.63 % | 23.856 K 180.99 % | 8.490 K -63.63 % | 23.343 K -11.72 % | 26.443 K -98.09 % | 1.385 M 3 074.50 % | 43.633 K -56.75 % | 100.876 K 34.84 % | 74.811 K 185 461.56 % | 40.316 -99.91 % | 44.960 K 5.90 % | 42.454 K -61.49 % | 110.254 K 151.80 % | 43.787 K 31.38 % | 33.329 K -70.06 % | 111.304 K 368.85 % | 23.740 K 14.11 % | 20.805 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.681 K -82.24 % | 1.288 M -50.06 % | 2.578 M 1.66 % | 2.536 M 27.69 % | 1.986 M -24.25 % | 2.622 M 194.23 % | 891.155 K 174.99 % | 324.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.532 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 |
| cash and cash equivalents | 2.931 M 27.37 % | 2.301 M -43.80 % | 4.095 M 124.88 % | 1.821 M 6.45 % | 1.711 M -60.86 % | 4.370 M -40.30 % | 7.319 M 38.60 % | 5.281 M -21.20 % | 6.701 M 213.32 % | 2.139 M -31.61 % | 3.127 M 65.95 % | 1.885 M 64.73 % | 1.144 M 1.25 % | 1.130 M -28.53 % | 1.581 M -3.94 % | 1.646 M -56.45 % | 3.779 M -38.30 % | 6.125 M 61.17 % | 3.800 M -26.36 % | 5.161 M -6.96 % | 5.547 M 0.45 % | 5.522 M -12.05 % | 6.279 M -36.37 % | 9.868 M -13.53 % | 11.412 M 89 227.86 % | 12.775 K -99.91 % | 14.011 M -23.91 % | 18.412 M -19.62 % | 22.906 M 218.46 % | 7.193 M -37.65 % | 11.536 M 46.46 % | 7.877 M 264.00 % | 2.164 M -23.62 % | 2.833 M |
| Cash and short term investments | 2.931 M 27.37 % | 2.301 M -43.80 % | 4.095 M 124.88 % | 1.821 M 6.45 % | 1.711 M -62.80 % | 4.599 M -46.57 % | 8.607 M 9.51 % | 7.859 M -14.92 % | 9.238 M 123.94 % | 4.125 M -28.25 % | 5.750 M 107.13 % | 2.776 M 89.06 % | 1.468 M 29.93 % | 1.130 M -28.53 % | 1.581 M -3.94 % | 1.646 M -56.45 % | 3.779 M -38.30 % | 6.125 M 61.17 % | 3.800 M -26.36 % | 5.161 M -6.96 % | 5.547 M -21.37 % | 7.055 M 12.35 % | 6.279 M -36.37 % | 9.868 M -13.53 % | 11.412 M 89 227.86 % | 12.775 K -99.91 % | 14.011 M -23.91 % | 18.412 M -19.62 % | 22.906 M 218.46 % | 7.193 M -37.65 % | 11.536 M 46.46 % | 7.877 M 264.00 % | 2.164 M -23.62 % | 2.833 M |
| Total current assets | 3.168 M 28.04 % | 2.474 M -45.75 % | 4.561 M 122.18 % | 2.053 M 3.19 % | 1.989 M -60.05 % | 4.980 M -44.37 % | 8.952 M 7.91 % | 8.295 M -11.50 % | 9.374 M 115.38 % | 4.352 M -25.40 % | 5.834 M 102.68 % | 2.878 M 82.01 % | 1.581 M 33.18 % | 1.187 M -27.48 % | 1.637 M -6.07 % | 1.743 M -59.64 % | 4.320 M -32.17 % | 6.369 M 57.83 % | 4.035 M -24.53 % | 5.346 M -8.37 % | 5.835 M -33.29 % | 8.746 M -8.33 % | 9.541 M -10.51 % | 10.661 M -10.44 % | 11.904 M 89 722.75 % | 13.253 K -99.91 % | 14.721 M -23.38 % | 19.212 M -18.95 % | 23.705 M 210.31 % | 7.639 M -36.81 % | 12.089 M 46.98 % | 8.225 M 246.93 % | 2.371 M -20.43 % | 2.979 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -610.349 62.61 % | -1.632 K 45.87 % | -3.016 K 99.89 % | -2.672 M -120 671.93 % | -2.212 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.923 K | 0.000 100.00 % | -521.792 K | 0.000 100.00 % | -226.083 K | 0.000 100.00 % | -261.585 K -14 372 802 197 802 300.00 % | 0.000 100.00 % | -3.218 M | 0.000 100.00 % | -417.764 K | 0.000 | 0.000 -100.00 % | 27.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 139.602 K -19.37 % | 173.149 K -46.05 % | 320.945 K 38.26 % | 232.133 K | 0.000 -100.00 % | 381.668 K 14.55 % | 333.200 K | 0.000 -100.00 % | 136.113 K -40.08 % | 227.139 K 218.56 % | 71.301 K -20.45 % | 89.634 K 52.72 % | 58.692 K | 0.000 -100.00 % | 36.923 K -56.69 % | 85.250 K | 0.000 -100.00 % | 219.603 K | 0.000 -100.00 % | 162.190 K | 0.000 -100.00 % | 306.547 K | 0.000 -100.00 % | 742.390 K 77.71 % | 417.764 K 95 357.71 % | 437.643 -99.93 % | 665.462 K -8.80 % | 729.711 K 5.87 % | 689.263 K 71.11 % | 402.810 K -22.51 % | 519.851 K 119.40 % | 236.947 K 29.40 % | 183.116 K 46.02 % | 125.407 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 891.843 K 197.93 % | 299.342 K 0.71 % | 297.243 K -45.81 % | 548.536 K 130.50 % | 237.981 K -65.40 % | 687.765 K -20.59 % | 866.059 K -26.76 % | 1.183 M 353.82 % | 260.571 K -61.60 % | 678.528 K 550.65 % | 104.285 K -23.52 % | 136.358 K 23.67 % | 110.256 K 66.88 % | 66.068 K -9.34 % | 72.872 K -14.05 % | 84.788 K -89.81 % | 831.810 K 258.63 % | 231.941 K 19.03 % | 194.865 K -42.83 % | 340.849 K -35.25 % | 526.446 K -7.88 % | 571.477 K 187.75 % | 198.604 K -45.33 % | 363.263 K 37.27 % | 264.641 K 87 467.13 % | 302.215 -99.90 % | 309.971 K -57.44 % | 728.289 K 123.25 % | 326.215 K 199.38 % | 108.963 K -77.24 % | 478.657 K 234.52 % | 143.089 K 76.04 % | 81.283 K -24.35 % | 107.451 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 | 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 | 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 -100.00 % | 877.483 K -49.30 % | 1.731 M 268.41 % | 469.748 K 214.28 % | -411.050 K 42.61 % | -716.181 K -125.28 % | 2.833 M 895.91 % | 284.478 K -35.48 % | 440.898 K -48.03 % | 848.411 K 79 178.52 % | 1.070 K -99.90 % | 1.111 M -43.33 % | 1.960 M 6.26 % | 1.845 M -0.39 % | 1.852 M -46.09 % | 3.435 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 92.316 K -47.03 % | 174.274 K 212.53 % | 55.762 K -38.59 % | 90.797 K -26.83 % | 124.091 K -12.45 % | 141.745 K -16.39 % | 169.535 K -13.53 % | 196.060 K 60.32 % | 122.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.095 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 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 -100.00 % | 0.905 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 11.862 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 45.367 M 8.58 % | 41.782 M -3.44 % | 43.271 M 11.46 % | 38.821 M 5.86 % | 36.673 M -5.77 % | 38.920 M -3.05 % | 40.143 M 2.43 % | 39.192 M 10.19 % | 35.569 M 42.48 % | 24.965 M 327.76 % | 5.836 M 102.25 % | 2.886 M 4.46 % | 2.762 M -13.08 % | 3.178 M -43.43 % | 5.618 M -39.20 % | 9.241 M -4.98 % | 9.725 M -14.83 % | 11.419 M 14.66 % | 9.959 M 68.60 % | 5.907 M -15.83 % | 7.018 M -44.42 % | 12.626 M 31.08 % | 9.633 M -11.23 % | 10.851 M -10.58 % | 12.136 M 89 483.32 % | 13.547 K -99.91 % | 15.088 M -23.54 % | 19.733 M -18.90 % | 24.331 M 195.01 % | 8.247 M -36.20 % | 12.928 M 55.95 % | 8.289 M 243.68 % | 2.412 M -19.82 % | 3.008 M |
| 2025-06-30 | 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 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.664 K | 0.000 100.00 % | -116.800 K | 0.000 100.00 % | -112.848 | 0.000 | 0.000 | 0.000 -100.00 % | 14.176 | 0.000 | 0.000 | 0.000 -100.00 % | 295.708 | 0.000 100.00 % | -231.602 | 0.000 -100.00 % | 30.246 | 0.000 100.00 % | -203.980 | 0.000 100.00 % | -376.284 | 0.000 |
| Stock based compensation | -27.830 -200.00 % | 27.830 -82.46 % | 158.670 -36.75 % | 250.864 57.12 % | 159.666 -0.05 % | 159.739 44.12 % | 110.836 -3.37 % | 114.698 -30.29 % | 164.546 -59.90 % | 410.358 | 0.000 | 0.000 -100.00 % | 7.500 -61.94 % | 19.706 | 0.000 | 0.000 -100.00 % | 0.002 -100.00 % | 511.678 152.92 % | 202.310 92.50 % | 105.098 200.66 % | 34.956 -86.22 % | 253.656 3 231.44 % | 7.614 -93.98 % | 126.574 37.42 % | 92.108 562.08 % | 13.912 |
| Change in working capital | 384.060 K | 0.000 100.00 % | -109.172 | 0.000 -100.00 % | 70.390 | 0.000 100.00 % | -208.640 | 0.000 100.00 % | -51.698 | 0.000 -100.00 % | 28.878 | 0.000 100.00 % | -39.406 | 0.000 -100.00 % | 290.040 | 0.000 100.00 % | -283.642 | 0.000 -100.00 % | 13.392 | 0.000 100.00 % | -290.488 | 0.000 -100.00 % | 230.560 | 0.000 -100.00 % | 276.332 | 0.000 |
| Accounts receivables | 155.421 K | 0.000 100.00 % | -109.172 | 0.000 -100.00 % | 70.390 | 0.000 100.00 % | -208.640 | 0.000 100.00 % | -51.698 | 0.000 -100.00 % | 28.878 | 0.000 100.00 % | -21.676 | 0.000 -100.00 % | 311.540 | 0.000 100.00 % | -295.710 | 0.000 -100.00 % | 29.292 | 0.000 100.00 % | -65.202 | 0.000 -100.00 % | 199.382 | 0.000 -100.00 % | 281.160 | 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 | 0.000 100.00 % | -3.016 | 0.000 -100.00 % | 3.016 | 0.000 |
| Accounts payables | 228.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.730 | 0.000 100.00 % | -21.500 | 0.000 -100.00 % | 12.068 | 0.000 100.00 % | -15.900 | 0.000 100.00 % | -225.286 | 0.000 -100.00 % | 34.194 | 0.000 100.00 % | -7.844 | 0.000 |
| Other non cash items | 1.781 M 295.10 % | -913.023 K -2 499 689.18 % | -36.524 -130.52 % | 119.656 -99.93 % | 168.039 K -40.08 % | 280.444 K -15.18 % | 330.628 K 109.60 % | -3.445 M -1 444 156.79 % | -238.558 -170.62 % | 337.824 100.01 % | -3.702 M -1 324.80 % | 302.242 K 252 323.71 % | 119.736 -93.87 % | 1.954 K -40.19 % | 3.267 K 1 050.70 % | -343.606 -240.18 % | 245.118 119.79 % | -1.239 K 72.64 % | -4.528 K -798.37 % | -504.044 -156.11 % | 898.264 310.81 % | -426.092 31.81 % | -624.902 5.52 % | -661.394 -32.31 % | -499.880 -20 305.34 % | 2.474 |
| Net cash provided by operating activities | -1.445 M -58.12 % | -913.808 K -79 223.61 % | -1.152 K -22.77 % | -938.322 99.93 % | -1.301 M -4.23 % | -1.248 M -108.67 % | -597.983 K 47.68 % | -1.143 M -54 804.95 % | 2.089 K 280.65 % | -1.156 K 99.85 % | -767.725 K -14.03 % | -673.274 K -162 356.38 % | -414.434 8.06 % | -450.744 -30.47 % | -345.482 80.48 % | -1.770 K -27.31 % | -1.390 K -15.66 % | -1.202 K 19.75 % | -1.498 K -8.83 % | -1.377 K 3.78 % | -1.431 K -44.06 % | -993.098 0.88 % | -1.002 K 34.42 % | -1.528 K -19.83 % | -1.275 K 12.28 % | -1.453 K |
| Investments in property plant and equipment | -3.883 M -253 834.73 % | -1.529 K 19.86 % | -1.908 K -20.67 % | -1.581 K 99.95 % | -3.059 M 20.20 % | -3.833 M -33.81 % | -2.864 M 25.13 % | -3.825 M -102 639.86 % | -3.723 K | 0.000 | 0.000 | 0.000 100.00 % | -2.160 | 0.000 100.00 % | -2.940 49.26 % | -5.794 -36.91 % | -4.232 54.94 % | -9.392 72.49 % | -34.140 | 0.000 100.00 % | -23.072 -389.23 % | -4.716 34.57 % | -7.208 61.38 % | -18.664 -222.24 % | -5.792 -22.50 % | -4.728 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -836.692 -747.16 % | 129.287 | 0.000 | 0.000 | 0.000 | 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 % | -32.046 | 0.000 | 0.000 -100.00 % | 0.256 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.399 M 200.00 % | -1.399 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.417 K -75.94 % | 1.140 M -38.93 % | 1.867 M -45.83 % | 3.447 M | 0.000 | 0.000 -100.00 % | 2.010 M 459.47 % | 359.297 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 |
| Other investing activites | 3.057 M 200.00 % | -3.057 M | 0.000 | 0.000 -100.00 % | 1.673 K 747.16 % | -258.575 99.81 % | -133.634 K -3 976.41 % | 3.447 K 94.49 % | 1.773 K 199.77 % | -1.777 K -188.38 % | 2.010 K 459.47 % | 359.297 -16.59 % | 430.746 | 0.000 -100.00 % | 283.572 109.21 % | -3.078 K -224.43 % | -948.874 -168.56 % | 1.384 K 208.59 % | -1.274 K -19 299.25 % | 6.638 -99.55 % | 1.482 K 2 379.19 % | 59.786 102.27 % | -2.633 K -7 323.61 % | 36.456 155.46 % | -65.728 | 0.000 |
| Net cash used for investing activites | -825.304 K 73.02 % | -3.059 M -160 219.03 % | -1.908 K -20.67 % | -1.581 K 99.89 % | -1.384 M 66.16 % | -4.091 M -261.94 % | -1.130 M -200.38 % | -376.328 K -19 190.11 % | -1.951 K -9.81 % | -1.777 K -100.09 % | 2.011 M 459.47 % | 359.477 K 83 775.03 % | 428.586 | 0.000 -100.00 % | 280.632 109.10 % | -3.084 K -223.59 % | -953.106 -169.34 % | 1.375 K 205.04 % | -1.309 K -19 813.56 % | 6.638 -99.55 % | 1.459 K 6 237.47 % | 23.024 100.87 % | -2.641 K -14 941.77 % | 17.792 124.97 % | -71.264 -1 407.28 % | -4.728 |
| Debt repayment | 2.985 M 4 125.17 % | -74.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -43.771 K -101.87 % | 2.335 M | 0.000 | 0.000 100.00 % | -1.623 K -105.46 % | 29.701 K -99.21 % | 3.739 M 2 977.52 % | 121.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.054 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 |
| 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 | 0.000 100.00 % | -2.227 K | 0.000 100.00 % | -1.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.808 -291.96 % | -27.250 | 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 |
| Other financing activites | -41.623 K 49.21 % | -81.955 K -1 635.89 % | 5.336 K 102.91 % | 2.630 K 10 711.22 % | 24.324 -98.98 % | 2.387 K -99.94 % | 3.771 M 3 969 952.09 % | 94.977 -97.85 % | 4.424 K 127.54 % | 1.944 K | 0.000 -100.00 % | 1.055 M | 0.000 100.00 % | -0.280 | 0.000 -100.00 % | 2.717 K 47.72 % | 1.840 K -14.49 % | 2.151 K 45.28 % | 1.481 K 55.97 % | 949.404 25 969.32 % | -3.670 -101.72 % | 213.352 33.27 % | 160.088 2 651.61 % | -6.274 64.54 % | -17.692 -107.94 % | 222.830 |
| Net cash used provided by financing activities | 2.900 M 33.09 % | 2.179 M 40 737.80 % | 5.336 K 102.91 % | 2.630 K -89.19 % | 24.335 K -98.98 % | 2.388 M -36.66 % | 3.771 M 3 868.07 % | 95.024 K 2 047.80 % | 4.424 K 127.54 % | 1.944 K | 0.000 -100.00 % | 1.055 M | 0.000 100.00 % | -0.280 99.99 % | -2.227 K -181.97 % | 2.717 K 241 430.91 % | -1.126 -100.05 % | 2.151 K 45.28 % | 1.481 K 55.97 % | 949.404 25 969.32 % | -3.670 -101.72 % | 213.352 300.44 % | 53.280 258.93 % | -33.524 -89.49 % | -17.692 -107.94 % | 222.830 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.042 K -100.10 % | 2.954 M 99 114 663.76 % | -2.980 -200.03 % | 2.979 100.03 % | -8.840 K | 0.000 | 0.000 100.00 % | -738.653 K | 0.000 | 0.000 100.00 % | -999.326 -28 766.84 % | 3.486 363.69 % | -1.322 -234.08 % | 0.986 102.85 % | -34.656 -201.04 % | 34.300 100.31 % | -11.069 K | 0.000 100.00 % | -16.147 K | 0.000 100.00 % | -24.187 K | 0.000 |
| Net change in cash | -1.164 M 35.12 % | -1.794 M -157 986.36 % | 1.136 K 1 960.73 % | 55.126 100.00 % | -2.659 M 9.83 % | -2.949 M -244.70 % | 2.038 M 243.49 % | -1.420 M -66 315.29 % | -2.139 K -332.65 % | -494.344 -100.04 % | 1.243 M 65 832.84 % | 1.885 K 26 539.34 % | 7.076 103.14 % | -225.512 86.30 % | -1.646 K -54.29 % | -1.067 K 9.06 % | -1.173 K -200.91 % | 1.162 K 270.87 % | -680.251 -252.31 % | -193.083 96.50 % | -5.522 K -1 359.51 % | -378.361 96.17 % | -9.868 K -1 178.72 % | -771.725 93.96 % | -12.776 K -1 968.55 % | -617.606 |
| Cash at beginning of period | 4.095 M 0.00 % | 4.095 M 224 881.76 % | 1.820 K | 0.000 -100.00 % | 4.370 M -40.30 % | 7.319 M 38.60 % | 5.281 M -21.20 % | 6.701 M 313 223.30 % | 2.139 K | 0.000 -100.00 % | 1.885 M 0.10 % | 1.883 M 166 523.12 % | 1.130 K | 0.000 -100.00 % | 1.646 K | 0.000 -100.00 % | 6.125 K | 0.000 -100.00 % | 5.161 K | 0.000 -100.00 % | 5.522 K | 0.000 -100.00 % | 9.868 K | 0.000 -100.00 % | 12.775 K | 0.000 |
| Cash at end of period | 2.931 M 27.37 % | 2.301 M 202 459.77 % | 1.136 K 1 960.73 % | 55.126 -100.00 % | 1.711 M -60.86 % | 4.370 M -40.30 % | 7.319 M 38.60 % | 5.281 M 1 161 264 378 936 085 708 800.00 % | 0.000 100.00 % | -494.344 -100.02 % | 3.127 M 65.95 % | 1.885 M 165 651.97 % | 1.137 K 604.19 % | -225.512 | 0.000 100.00 % | -1.067 K -121.54 % | 4.952 K 326.04 % | 1.162 K -74.06 % | 4.481 K 2 420.57 % | -193.083 | 0.000 100.00 % | -378.361 | 0.000 100.00 % | -771.725 -152 414.82 % | -0.506 99.92 % | -617.606 |
| Operating cash flow | -1.445 M -58.12 % | -913.808 K -79 223.61 % | -1.152 K -22.77 % | -938.322 99.93 % | -1.301 M -4.23 % | -1.248 M -108.67 % | -597.983 K 47.68 % | -1.143 M -54 804.95 % | 2.089 K 280.65 % | -1.156 K 99.85 % | -767.725 K -14.03 % | -673.274 K -162 356.38 % | -414.434 8.06 % | -450.744 -30.47 % | -345.482 80.48 % | -1.770 K -27.31 % | -1.390 K -15.66 % | -1.202 K 19.75 % | -1.498 K -8.83 % | -1.377 K 3.78 % | -1.431 K -44.06 % | -993.098 0.88 % | -1.002 K 34.42 % | -1.528 K -19.83 % | -1.275 K 12.28 % | -1.453 K |
| Capital expenditure | -1.882 K | 0.000 100.00 % | -1.908 K -20.67 % | -1.581 K 99.95 % | -3.059 M 20.20 % | -3.833 M -33.81 % | -2.864 M 25.13 % | -3.825 M -102 639.86 % | -3.723 K | 0.000 | 0.000 | 0.000 100.00 % | -2.160 | 0.000 100.00 % | -2.940 49.26 % | -5.794 -36.91 % | -4.232 54.94 % | -9.392 72.49 % | -34.140 | 0.000 100.00 % | -23.072 -389.23 % | -4.716 34.57 % | -7.208 61.38 % | -18.664 -222.24 % | -5.792 -22.50 % | -4.728 |
| Free CashFlow | -1.447 M -58.33 % | -913.810 K -29 743.57 % | -3.062 K -21.53 % | -2.519 K 99.94 % | -4.359 M 14.20 % | -5.080 M -46.74 % | -3.462 M 30.31 % | -4.968 M -303 909.54 % | -1.634 K -41.31 % | -1.156 K 99.85 % | -767.725 K -14.03 % | -673.274 K -161 514.06 % | -416.594 7.58 % | -450.744 -29.37 % | -348.422 80.38 % | -1.776 K -27.34 % | -1.395 K -15.11 % | -1.211 K 20.93 % | -1.532 K -11.31 % | -1.377 K 5.31 % | -1.454 K -45.69 % | -997.814 1.12 % | -1.009 K 34.75 % | -1.546 K -20.74 % | -1.281 K 12.16 % | -1.458 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 |