Apollo Minerals Limited AON.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.373 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.497 K -7.80 % | 31.992 K -91.77 % | 388.582 K -63.51 % | 1.065 M 977.47 % | 98.843 K | 0.000 -100.00 % | 551.017 K 2 003.92 % | 26.190 K -75.76 % | 108.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.345 M -49.15 % | -2.913 M 27.84 % | -4.037 M -122.18 % | -1.817 M -55.69 % | -1.167 M 26.87 % | -1.596 M 82.05 % | -8.891 M -204.17 % | -2.923 M -111.28 % | -1.383 M 47.44 % | -2.632 M -120.81 % | -1.192 M 91.50 % | -14.023 M -769.96 % | -1.612 M 35.42 % | -2.496 M 11.36 % | -2.816 M 58.07 % | -6.716 M 22.90 % | -8.711 M -184.39 % | -3.063 M |
| Income before tax | -4.354 M -49.05 % | -2.921 M 27.70 % | -4.040 M -121.37 % | -1.825 M -54.75 % | -1.179 M 32.26 % | -1.741 M 80.70 % | -9.022 M -200.33 % | -3.004 M -117.14 % | -1.383 M 47.44 % | -2.632 M -120.81 % | -1.192 M 91.54 % | -14.085 M -685.94 % | -1.792 M 28.20 % | -2.496 M 11.36 % | -2.816 M 58.07 % | -6.716 M 22.90 % | -8.711 M -184.39 % | -3.063 M |
| Income before tax ratio | -70.94 | 0.00 | 0.00 | 0.00 100.00 % | -39.98 26.53 % | -54.42 -134.39 % | -23.22 -723.13 % | -2.82 79.85 % | -14.00 | 0.00 100.00 % | -2.16 99.60 % | -537.80 -3 142.93 % | -16.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.443 M -34.69 % | -3.299 M 17.85 % | -4.016 M -120.50 % | -1.821 M -54.90 % | -1.176 M 31.12 % | -1.707 M 80.78 % | -8.881 M -197.22 % | -2.988 M -116.00 % | -1.383 M 19.06 % | -1.709 M -64.96 % | -1.036 M 92.64 % | -14.073 M -692.85 % | -1.775 M 28.46 % | -2.481 M 18.58 % | -3.047 M 55.13 % | -6.790 M 22.05 % | -8.711 M -184.39 % | -3.063 M |
| Net income ratio | -70.79 | 0.00 | 0.00 | 0.00 100.00 % | -39.57 20.69 % | -49.89 -118.03 % | -22.88 -733.66 % | -2.74 80.39 % | -14.00 | 0.00 100.00 % | -2.16 99.60 % | -535.43 -3 489.59 % | -14.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -72.40 | 0.00 | 0.00 | 0.00 100.00 % | -39.86 25.30 % | -53.36 -133.46 % | -22.85 -714.61 % | -2.81 79.95 % | -14.00 | 0.00 100.00 % | -1.88 99.65 % | -537.34 -3 171.44 % | -16.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.88 2 143.20 % | -0.04 -106.75 % | 0.64 -35.37 % | 0.98 -1.41 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 789.974 M 26.74 % | 623.287 M 25.66 % | 496.002 M 8.27 % | 458.133 M 32.36 % | 346.137 M 21.10 % | 285.836 M 58.39 % | 180.458 M 14.99 % | 156.932 M 27.33 % | 123.245 M 327.39 % | 28.837 M 16.67 % | 24.717 M 67.97 % | 14.715 M 29.69 % | 11.346 M 54.90 % | 7.325 M 19.38 % | 6.136 M 31.56 % | 4.664 M 20.67 % | 3.865 M -98.13 % | 207.100 M |
| Weighted average shs out | 789.974 M 26.74 % | 623.287 M 25.66 % | 496.002 M 8.27 % | 458.133 M 32.36 % | 346.137 M 21.10 % | 285.836 M 58.39 % | 180.458 M 14.99 % | 156.932 M 27.33 % | 123.245 M 576.46 % | 18.219 M -26.29 % | 24.717 M 67.97 % | 14.715 M 29.69 % | 11.346 M 54.90 % | 7.325 M 19.38 % | 6.136 M 31.56 % | 4.664 M 20.67 % | 3.865 M 86.62 % | 2.071 M |
| EPS diluted | -0.01 -17.02 % | 0.00 41.98 % | -0.01 -102.50 % | 0.00 -17.65 % | 0.00 39.29 % | -0.01 88.64 % | -0.05 -165.05 % | -0.02 -66.07 % | -0.01 87.73 % | -0.09 -89.03 % | -0.05 94.92 % | -0.95 -578.57 % | -0.14 58.82 % | -0.34 26.09 % | -0.46 68.06 % | -1.44 36.00 % | -2.25 -15 102.70 % | -0.01 |
| Earnings per share | -0.01 -17.02 % | 0.00 41.98 % | -0.01 -102.50 % | 0.00 -17.65 % | 0.00 39.29 % | -0.01 88.64 % | -0.05 -165.05 % | -0.02 -66.07 % | -0.01 87.73 % | -0.09 -89.03 % | -0.05 94.92 % | -0.95 -578.57 % | -0.14 58.82 % | -0.34 26.09 % | -0.46 68.06 % | -1.44 36.00 % | -2.25 -52.03 % | -1.48 |
| Gross profit | 61.373 K 210.72 % | -55.430 K -56.36 % | -35.450 K -751.34 % | -4.164 K -116.08 % | 25.903 K 1 983.85 % | -1.375 K -100.56 % | 247.372 K -76.42 % | 1.049 M 962.32 % | 98.746 K | 0.000 -100.00 % | 551.017 K 2 003.92 % | 26.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -365.000 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.615 K 55.85 % | -8.188 K 33.18 % | -12.254 K 91.49 % | -144.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.687 K -23.83 % | -61.929 K 65.63 % | -180.199 K | 0.000 | 0.000 | 0.000 100.00 % | -302.000 K | 0.000 |
| Cost of revenue | 49.374 K -10.93 % | 55.430 K 56.36 % | 35.450 K 751.34 % | 4.164 K 15.86 % | 3.594 K -89.23 % | 33.367 K -76.37 % | 141.210 K 782.62 % | 15.999 K 16 393.81 % | 97.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.590 K |
| General and administrative expenses | 668.624 K -0.66 % | 673.083 K 14.81 % | 586.256 K -34.82 % | 899.510 K -19.44 % | 1.117 M 93.96 % | 575.668 K -36.14 % | 901.401 K 0.07 % | 900.780 K 100.49 % | 449.299 K -44.75 % | 813.228 K -14.61 % | 952.315 K 58.03 % | 602.622 K -34.17 % | 915.459 K -28.31 % | 1.277 M 14.43 % | 1.116 M -77.51 % | 4.962 M -31.05 % | 7.196 M | 0.000 |
| Selling and marketing expenses | 154.037 K -34.56 % | 235.395 K -22.23 % | 302.689 K -31.90 % | 444.447 K 381.73 % | 92.261 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.259 K 23.40 % | 56.934 K -37.25 % | 90.736 K -3.36 % | 93.886 K -7.14 % | 101.110 K -75.11 % | 406.283 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 49.374 K | 0.000 | 0.000 100.00 % | -4.321 K | 0.000 -100.00 % | 2.039 M -10.16 % | 2.270 M 127.00 % | 1.000 M 5 863.03 % | 16.770 K | 0.000 -100.00 % | 505.822 K 1 586.07 % | 30.000 K 38.64 % | 21.639 K -98.22 % | 1.216 M 1 372.58 % | 82.576 K -95.48 % | 1.828 M 0.61 % | 1.817 M | 0.000 |
| Operating expenses | 4.554 M 38.03 % | 3.299 M -17.85 % | 4.016 M 182.42 % | 1.422 M 17.98 % | 1.205 M -53.91 % | 2.615 M -32.39 % | 3.868 M -3.37 % | 4.003 M 179.50 % | 1.432 M -16.20 % | 1.709 M 2.70 % | 1.664 M 24.92 % | 1.332 M -30.53 % | 1.917 M -26.12 % | 2.595 M 16.00 % | 2.237 M -67.05 % | 6.790 M -24.66 % | 9.013 M 164.00 % | 3.414 M |
| Cost and expenses | 4.554 M 35.74 % | 3.355 M -17.18 % | 4.051 M 184.08 % | 1.426 M 17.96 % | 1.209 M -54.35 % | 2.648 M -33.95 % | 4.009 M -0.25 % | 4.019 M 180.60 % | 1.432 M -16.19 % | 1.709 M 8.78 % | 1.571 M -88.87 % | 14.111 M 635.98 % | 1.917 M -26.12 % | 2.595 M -15.25 % | 3.062 M -54.90 % | 6.790 M -24.66 % | 9.013 M 175.88 % | 3.267 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.505 M 36.53 % | 3.299 M -17.85 % | 4.016 M 181.56 % | 1.426 M 18.34 % | 1.205 M 109.37 % | 575.668 K -36.14 % | 901.401 K 0.07 % | 900.780 K 100.49 % | 449.299 K -49.14 % | 883.487 K -12.44 % | 1.009 M 45.52 % | 693.358 K -31.31 % | 1.009 M -26.75 % | 1.378 M -38.40 % | 2.237 M -54.92 % | 4.962 M -31.05 % | 7.196 M 110.78 % | 3.414 M |
| Interest income | 61.373 K -33.87 % | 92.807 K 104.97 % | 45.278 K 80.87 % | 25.033 K 109.39 % | 11.955 K -45.64 % | 21.992 K -62.59 % | 58.788 K -9.20 % | 64.744 K -21.11 % | 82.073 K 884.80 % | 8.334 K -81.56 % | 45.195 K 88.93 % | 23.921 K -72.32 % | 86.425 K 2.77 % | 84.098 K -43.22 % | 148.121 K 99.55 % | 74.226 K -75.45 % | 302.305 K -13.83 % | 350.822 K |
| 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 -100.00 % | 32.000 | 0.000 |
| Depreciation and amortization | 49.374 K -10.93 % | 55.430 K 56.36 % | 35.450 K 751.34 % | 4.164 K 15.86 % | 3.594 K -89.23 % | 33.367 K -76.37 % | 141.210 K 782.62 % | 15.999 K 16 393.81 % | 97.000 -99.99 % | 930.757 K 2 855.53 % | 31.492 K 164.82 % | 11.892 K -30.58 % | 17.131 K 15.62 % | 14.817 K -1.82 % | 15.092 K | 0.000 | 0.000 -100.00 % | 203.572 K |
| Operating income | -4.493 M -33.91 % | -3.355 M 17.18 % | -4.051 M -184.08 % | -1.426 M -17.96 % | -1.209 M 47.80 % | -2.316 M 42.23 % | -4.009 M 0.25 % | -4.019 M -180.60 % | -1.432 M 16.19 % | -1.709 M -0.83 % | -1.695 M -29.79 % | -1.306 M 31.88 % | -1.917 M 25.40 % | -2.570 M 15.65 % | -3.047 M 55.13 % | -6.790 M 24.06 % | -8.941 M -173.68 % | -3.267 M |
| Operating income ratio | -73.20 | 0.00 | 0.00 | 0.00 100.00 % | -40.98 43.39 % | -72.39 -601.69 % | -10.32 -173.39 % | -3.77 73.96 % | -14.49 | 0.00 100.00 % | -3.08 93.83 % | -49.87 -181.06 % | -17.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 139.099 K -67.96 % | 434.136 K 3 928.73 % | 10.776 K 102.70 % | -399.000 K -1 452.45 % | 29.502 K -96.75 % | 907.783 K 118.11 % | -5.013 M -601.30 % | 1.000 M 1 947.38 % | 48.843 K 105.30 % | -922.000 K -436.05 % | -172.000 K 98.65 % | -12.779 M -59 155.41 % | 21.639 K -71.03 % | 74.689 K -67.62 % | 230.697 K 210.80 % | 74.226 K | 0.000 -100.00 % | 203.572 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.261 M 44.04 % | -2.253 M -31.78 % | -1.710 M 53.63 % | -3.688 M -21.11 % | -3.045 M -17.24 % | -2.597 M -211.95 % | -832.548 K 85.04 % | -5.564 M -48.72 % | -3.741 M -2 033.48 % | -175.362 K 78.31 % | -808.308 K 34.79 % | -1.240 M 18.89 % | -1.528 M 50.57 % | -3.092 M -97.89 % | -1.562 M -39.68 % | -1.119 M 58.22 % | -2.677 M | 0.000 100.00 % | -7.745 M |
| Total investments | 318.600 K -16.05 % | 379.500 K 31.99 % | 287.512 K -10.71 % | 322.014 K -17.44 % | 390.036 K 0.00 % | 390.031 K 42.85 % | 273.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.250 K -16.00 % | 31.250 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.477 K |
| Accumulated other comprehensive income loss | -2.344 M -32.93 % | -1.763 M 7.52 % | -1.907 M 15.33 % | -2.252 M -73.87 % | -1.295 M -33.04 % | -973.498 K -100.97 % | -484.404 K -119.32 % | 2.507 M 17.99 % | 2.124 M 207.80 % | 690.188 K 0.55 % | 686.391 K 45.46 % | 471.883 K -60.30 % | 1.188 M -3.36 % | 1.230 M -82.44 % | 7.004 M -49.22 % | 13.791 M 51.55 % | 9.100 M 5 093.42 % | 175.219 K | 0.000 |
| Retained earnings | -61.261 M -6.41 % | -57.569 M -4.55 % | -55.065 M -7.48 % | -51.231 M -1.11 % | -50.669 M -0.83 % | -50.254 M -2.87 % | -48.850 M -22.02 % | -40.036 M -7.48 % | -37.249 M -3.14 % | -36.115 M -31.90 % | -27.381 M -3.95 % | -26.342 M -99.16 % | -13.227 M -11.30 % | -11.883 M 25.43 % | -15.936 M 13.81 % | -18.489 M -57.04 % | -11.774 M -284.35 % | -3.063 M | 0.000 |
| Common stock | 73.359 M 4.41 % | 70.260 M 6.06 % | 66.246 M 3.17 % | 64.213 M 11.96 % | 57.354 M 5.92 % | 54.150 M 8.32 % | 49.991 M 0.02 % | 49.979 M 13.40 % | 44.073 M 22.63 % | 35.940 M 0.81 % | 35.651 M 9.31 % | 32.614 M 9.65 % | 29.745 M 7.21 % | 27.745 M 20.11 % | 23.100 M 33.80 % | 17.264 M 15.94 % | 14.890 M 56.25 % | 9.530 M 17.37 % | 8.120 M |
| Total equity | 9.679 M -10.89 % | 10.862 M 17.85 % | 9.216 M -13.70 % | 10.679 M 99.81 % | 5.345 M 85.04 % | 2.888 M 278.64 % | 762.832 K -94.45 % | 13.737 M 35.80 % | 10.116 M 1 862.94 % | 515.358 K -94.25 % | 8.956 M 32.80 % | 6.744 M -61.91 % | 17.706 M 3.60 % | 17.091 M 20.64 % | 14.167 M 12.74 % | 12.566 M 2.86 % | 12.216 M 83.93 % | 6.642 M -18.20 % | 8.120 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.871 K -81.67 % | 523.114 K 97.13 % | 265.368 K -62.38 % | 705.445 K 281.61 % | 184.858 K | 0.000 -100.00 % | 21.477 K |
| Other current liabilities | 47.536 K -77.24 % | 208.893 K 0.53 % | 207.796 K 104.02 % | 101.853 K 121.42 % | 46.000 K -67.80 % | 142.843 K -51.54 % | 294.748 K 1.88 % | 289.312 K 776.70 % | 33.000 K -68.33 % | 104.199 K 77.25 % | 58.785 K -21.26 % | 74.657 K -85.36 % | 509.908 K 1 326.83 % | 35.737 K 101.13 % | 17.768 K -87.97 % | 147.747 K -83.82 % | 913.166 K -57.17 % | 2.132 M | 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 |
| 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 -100.00 % | 21.477 K |
| Total current liabilities | 828.875 K 11.38 % | 744.202 K 38.09 % | 538.908 K -52.90 % | 1.144 M 219.90 % | 357.643 K 14.41 % | 312.585 K -80.36 % | 1.591 M 104.81 % | 776.994 K 84.76 % | 420.539 K 140.60 % | 174.789 K -46.67 % | 327.728 K -72.62 % | 1.197 M 97.61 % | 605.779 K 11.98 % | 540.982 K 91.07 % | 283.136 K -66.81 % | 853.192 K -22.30 % | 1.098 M -54.84 % | 2.431 M 11 220.86 % | 21.477 K |
| Total liabilities | 828.875 K 11.38 % | 744.202 K 38.09 % | 538.908 K -52.90 % | 1.144 M 219.90 % | 357.643 K 14.41 % | 312.585 K -80.36 % | 1.591 M 104.81 % | 776.994 K 84.76 % | 420.539 K 140.60 % | 174.789 K -46.67 % | 327.728 K -72.62 % | 1.197 M 97.61 % | 605.779 K 11.98 % | 540.982 K 91.07 % | 283.136 K -66.81 % | 853.192 K -22.30 % | 1.098 M -54.84 % | 2.431 M 11 220.86 % | 21.477 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 7.546 M 0.00 % | 7.546 M 238.82 % | 2.227 M 1 283.11 % | 161.027 K 116.25 % | -991.208 K 87.67 % | -8.039 M -20.48 % | -6.672 M -1 234.50 % | -500.000 K 93.52 % | -7.718 M -20.34 % | -6.413 M 61.22 % | -16.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 318.600 K -16.05 % | 379.500 K 31.99 % | 287.512 K -10.71 % | 322.014 K -17.44 % | 390.036 K 0.00 % | 390.031 K 42.85 % | 273.028 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.897 M -0.41 % | 8.933 M 5 547.27 % | 158.188 K -12.10 % | 179.973 K 3 924.44 % | 4.472 K -41.94 % | 7.703 K -98.93 % | 718.180 K -91.07 % | 8.039 M 20.48 % | 6.672 M 1 234.50 % | 500.000 K -93.52 % | 7.718 M 20.34 % | 6.413 M -61.22 % | 16.536 M 14.85 % | 14.399 M 12.47 % | 12.803 M 5.33 % | 12.154 M 15.06 % | 10.564 M 763.82 % | 1.223 M 226.11 % | 375.000 K |
| Total non current assets | 9.216 M -1.04 % | 9.313 M 16.53 % | 7.992 M -0.70 % | 8.048 M 206.98 % | 2.622 M 369.20 % | 558.761 K -43.63 % | 991.208 K -87.67 % | 8.039 M 20.48 % | 6.672 M 1 234.50 % | 500.000 K -93.52 % | 7.718 M 20.34 % | 6.413 M -61.22 % | 16.536 M 14.85 % | 14.399 M 12.47 % | 12.803 M 5.33 % | 12.154 M 15.06 % | 10.564 M 763.82 % | 1.223 M 226.11 % | 375.000 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 53.441 K -38.87 % | 87.419 K | 0.000 -100.00 % | 45.104 K -80.43 % | 230.456 K -71.34 % | 804.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.250 K -16.00 % | 31.250 K | 0.000 | 0.000 |
| cash and cash equivalents | 1.261 M -44.04 % | 2.253 M 31.78 % | 1.710 M -53.63 % | 3.688 M 21.11 % | 3.045 M 17.24 % | 2.597 M 211.95 % | 832.548 K -85.04 % | 5.564 M 48.72 % | 3.741 M 2 033.48 % | 175.362 K -78.31 % | 808.308 K -34.79 % | 1.240 M -18.89 % | 1.528 M -50.57 % | 3.092 M 97.89 % | 1.562 M 39.68 % | 1.119 M -58.22 % | 2.677 M | 0.000 -100.00 % | 7.766 M |
| Cash and short term investments | 1.261 M -44.04 % | 2.253 M 31.78 % | 1.710 M -53.63 % | 3.688 M 21.11 % | 3.045 M 17.24 % | 2.597 M 211.95 % | 832.548 K -85.04 % | 5.564 M 48.72 % | 3.741 M 2 033.48 % | 175.362 K -78.31 % | 808.308 K -34.79 % | 1.240 M -18.89 % | 1.528 M -50.57 % | 3.092 M 97.89 % | 1.562 M 36.47 % | 1.145 M -57.74 % | 2.709 M -64.45 % | 7.620 M -1.88 % | 7.766 M |
| Total current assets | 1.292 M -43.66 % | 2.293 M 30.05 % | 1.763 M -53.29 % | 3.775 M 22.54 % | 3.081 M 16.59 % | 2.642 M 93.85 % | 1.363 M -78.95 % | 6.475 M 67.57 % | 3.864 M 1 932.24 % | 190.147 K -87.86 % | 1.566 M 2.50 % | 1.528 M -13.96 % | 1.776 M -45.09 % | 3.234 M 96.24 % | 1.648 M 30.27 % | 1.265 M -54.01 % | 2.750 M -64.96 % | 7.850 M 1.08 % | 7.766 M |
| Inventory | 0.000 | 0.000 100.00 % | -53.441 K 38.87 % | -87.419 K | 0.000 100.00 % | -45.104 K | 0.000 | 0.000 100.00 % | -122.925 K -731.42 % | -14.785 K 98.05 % | -757.665 K -162.83 % | -288.276 K -16.48 % | -247.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 31.159 K -22.12 % | 40.011 K -25.13 % | 53.441 K -38.87 % | 87.420 K 143.92 % | 35.839 K -20.54 % | 45.104 K -84.97 % | 300.000 K -25.00 % | 400.000 K 225.40 % | 122.926 K 731.42 % | 14.785 K -98.05 % | 757.665 K 162.83 % | 288.277 K 16.48 % | 247.491 K 74.19 % | 142.083 K 66.10 % | 85.541 K -28.81 % | 120.166 K 187.30 % | 41.826 K -81.85 % | 230.496 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 781.339 K 45.96 % | 535.309 K 61.67 % | 331.112 K -68.23 % | 1.042 M 234.44 % | 311.643 K 83.60 % | 169.742 K -86.91 % | 1.297 M 165.88 % | 487.682 K 25.84 % | 387.539 K 449.00 % | 70.590 K -73.75 % | 268.943 K -76.04 % | 1.122 M 1 070.78 % | 95.871 K -81.02 % | 505.245 K 90.39 % | 265.368 K -62.38 % | 705.445 K 281.61 % | 184.858 K -38.19 % | 299.088 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -75.995 K -13.90 % | -66.718 K -13.63 % | -58.717 K -15.54 % | -50.818 K -13.84 % | -44.640 K -32.97 % | -33.571 K -131.41 % | 106.885 K -91.70 % | 1.288 M 10.25 % | 1.168 M | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.404 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -95.871 K 81.67 % | -523.114 K -97.13 % | -265.368 K 62.38 % | -705.445 K -281.61 % | -184.858 K | 0.000 100.00 % | -21.477 K |
| Total assets | 10.508 M -9.46 % | 11.606 M 18.97 % | 9.755 M -17.49 % | 11.823 M 107.34 % | 5.702 M 78.14 % | 3.201 M 35.97 % | 2.354 M -83.78 % | 14.514 M 37.75 % | 10.537 M 1 426.73 % | 690.147 K -92.57 % | 9.284 M 16.91 % | 7.941 M -56.64 % | 18.312 M 3.86 % | 17.632 M 22.02 % | 14.450 M 7.69 % | 13.419 M 0.79 % | 13.314 M 46.74 % | 9.073 M 11.45 % | 8.141 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.041 M -151 891.84 % | 686.000 100.16 % | -417.358 K -74.65 % | -238.966 K -81.78 % | -131.458 K 11.27 % | -148.150 K 65.14 % | -424.935 K 61.59 % | -1.106 M -24 941.67 % | 4.454 K 101.70 % | -262.442 K 83.54 % | -1.595 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 56.834 K -55.28 % | 127.090 K -79.31 % | 614.214 K 188.92 % | 212.588 K -51.51 % | 438.375 K 361.27 % | 95.037 K -15.17 % | 112.027 K -60.23 % | 281.703 K -36.30 % | 442.219 K 21.63 % | 363.568 K -21.80 % | 464.927 K 53.32 % | 303.235 K -1.31 % | 307.249 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.928 K -147.06 % | 14.721 K 104.13 % | -356.178 K -260.73 % | 221.602 K 685.68 % | 28.205 K 136.54 % | -77.195 K -497.28 % | 19.431 K 114.55 % | -133.553 K -672.70 % | -17.284 K -102.33 % | 742.880 K 258.27 % | -469.381 K -1 050.64 % | -40.793 K 61.30 % | -105.408 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -6.928 K -147.06 % | 14.721 K -35.49 % | 22.819 K 227.07 % | -17.958 K -236.08 % | 13.197 K -60.35 % | 33.283 K 71.29 % | 19.431 K 114.55 % | -133.553 K -672.70 % | -17.284 K -102.33 % | 742.880 K 258.27 % | -469.381 K -1 050.64 % | -40.793 K 61.30 % | -105.408 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 223.875 K 159.07 % | -378.997 K -258.21 % | 239.560 K 1 496.22 % | 15.008 K 113.58 % | -110.478 K 90.18 % | -1.125 M -1 266.88 % | 96.391 K 460.07 % | -26.770 K 80.59 % | -137.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 M 1 266.88 % | -96.391 K -460.07 % | 26.770 K -80.59 % | 137.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -45.218 K -144.57 % | 101.465 K -90.54 % | 1.072 M 158.17 % | 415.307 K -3.13 % | 428.709 K 194.35 % | -454.362 K 84.79 % | -2.986 M -263.46 % | -821.657 K -1 785.40 % | -43.580 K -238.53 % | 31.460 K 117.42 % | -180.607 K -2 983.25 % | 6.264 K 3 889.81 % | 157.000 -99.99 % | 2.481 M -11.43 % | 2.801 M -58.29 % | 6.716 M -22.90 % | 8.711 M |
| Net cash provided by operating activities | -4.291 M -64.15 % | -2.614 M 29.59 % | -3.712 M -285.52 % | -962.934 K -40.46 % | -685.568 K 69.37 % | -2.238 M 54.20 % | -4.887 M -32.84 % | -3.679 M -286.45 % | -951.989 K -69.11 % | -562.946 K 58.15 % | -1.345 M -16.42 % | -1.156 M 17.03 % | -1.393 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -76.545 K 69.38 % | -250.000 K -104.80 % | 5.207 M | 0.000 | 0.000 100.00 % | -480.154 K -61.75 % | -296.846 K -5 918.78 % | -4.932 K 92.95 % | -70.000 K 96.97 % | -2.310 M -59.74 % | -1.446 M 31.21 % | -2.103 M -31.69 % | -1.597 M -76.70 % | -903.653 K 19.24 % | -1.119 M 44.69 % | -2.023 M |
| Acquisitions net | 200.000 K | 0.000 100.00 % | -250.000 K 94.85 % | -4.851 M -134.25 % | -2.071 M -1 186.06 % | -161.028 K -152.63 % | 305.987 K -29.38 % | 433.300 K 162.68 % | -691.250 K | 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 % | -460.000 K 77.79 % | -2.071 M -1 186.06 % | -161.028 K | 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 -100.00 % | 103.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.826 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 250.000 K 104.80 % | -5.207 M -351.45 % | 2.071 M 1 144.85 % | 166.359 K 6 112.25 % | -2.767 K 98.62 % | -200.000 K -500.00 % | 50.000 K -92.49 % | 665.522 K 498.51 % | 111.196 K 79.55 % | 61.929 K | 0.000 -100.00 % | 520.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 200.000 K 361.28 % | -76.545 K 69.38 % | -250.000 K 95.20 % | -5.207 M -151.45 % | -2.071 M -1 230.09 % | -155.697 K 12.00 % | -176.934 K -178.43 % | -63.546 K 90.17 % | -646.182 K -823.12 % | -70.000 K 95.88 % | -1.699 M -22.74 % | -1.384 M 34.16 % | -2.103 M -31.73 % | -1.596 M -100.82 % | -794.827 K 28.97 % | -1.119 M 44.69 % | -2.023 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 |
| Common stock issued | 3.098 M -11.32 % | 3.494 M 76.07 % | 1.984 M -72.67 % | 7.260 M 126.58 % | 3.204 M -22.95 % | 4.159 M 1 687.31 % | 232.676 K -96.19 % | 6.113 M 18.36 % | 5.164 M | 0.000 -100.00 % | 2.770 M 17.66 % | 2.354 M 14.84 % | 2.050 M -57.84 % | 4.862 M 10.81 % | 4.388 M 52.96 % | 2.868 M 1 105.74 % | 237.889 K |
| Common stock repurchased | 0.000 100.00 % | -260.272 K -2 630.79 % | -9.531 K 97.87 % | -446.836 K | 0.000 100.00 % | -44.752 K | 0.000 100.00 % | -294.985 K -436.47 % | -54.986 K | 0.000 100.00 % | -156.704 K -52.26 % | -102.917 K 12.70 % | -117.895 K 53.39 % | -252.921 K -8.45 % | -233.217 K 68.39 % | -737.703 K -1 755.34 % | -39.761 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.676 K 231.79 % | -252.435 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 | 3.098 M -4.18 % | 3.234 M 62.95 % | 1.984 M -70.87 % | 6.813 M 112.63 % | 3.204 M -22.95 % | 4.159 M 1 150.06 % | 332.676 K -94.02 % | 5.565 M 7.76 % | 5.164 M | 0.000 -100.00 % | 2.613 M 16.08 % | 2.251 M 16.52 % | 1.932 M -58.08 % | 4.609 M 10.95 % | 4.154 M 94.98 % | 2.131 M 975.38 % | 198.128 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -992.324 K -282.65 % | 543.306 K 127.47 % | -1.978 M -407.66 % | 642.870 K 43.59 % | 447.710 K -74.63 % | 1.765 M 137.29 % | -4.731 M -359.59 % | 1.823 M -48.89 % | 3.566 M 663.39 % | -632.946 K -46.77 % | -431.256 K -49.39 % | -288.677 K 81.53 % | -1.563 M -202.23 % | 1.529 M 244.61 % | 443.770 K 128.47 % | -1.559 M 67.79 % | -4.840 M |
| Cash at beginning of period | 2.253 M 31.78 % | 1.710 M -53.63 % | 3.688 M 21.11 % | 3.045 M 17.24 % | 2.597 M 211.95 % | 832.548 K -85.04 % | 5.564 M 48.72 % | 3.741 M 2 033.48 % | 175.362 K -78.31 % | 808.308 K -34.79 % | 1.240 M -18.89 % | 1.528 M -50.57 % | 3.092 M 97.89 % | 1.562 M 39.68 % | 1.119 M -58.22 % | 2.677 M -64.38 % | 7.517 M |
| Cash at end of period | 1.261 M -44.04 % | 2.253 M 31.78 % | 1.710 M -53.63 % | 3.688 M 21.11 % | 3.045 M 17.24 % | 2.597 M 211.95 % | 832.548 K -85.04 % | 5.564 M 48.72 % | 3.741 M 2 033.48 % | 175.362 K -78.31 % | 808.308 K -34.79 % | 1.240 M -18.89 % | 1.528 M -50.57 % | 3.092 M 97.89 % | 1.562 M 39.68 % | 1.119 M -58.22 % | 2.677 M |
| Operating cash flow | -4.291 M -64.15 % | -2.614 M 29.59 % | -3.712 M -285.52 % | -962.934 K -40.46 % | -685.568 K 69.37 % | -2.238 M 54.20 % | -4.887 M -32.84 % | -3.679 M -286.45 % | -951.989 K -69.11 % | -562.946 K 58.15 % | -1.345 M -16.42 % | -1.156 M 17.03 % | -1.393 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -3.000 100.00 % | -250.000 K -104.80 % | 5.207 M | 0.000 | 0.000 100.00 % | -480.154 K -61.75 % | -296.846 K -5 918.78 % | -4.932 K 92.95 % | -70.000 K 96.97 % | -2.310 M -59.74 % | -1.446 M 31.21 % | -2.103 M -31.69 % | -1.597 M -76.70 % | -903.653 K 19.24 % | -1.119 M 44.69 % | -2.023 M |
| Free CashFlow | -4.291 M -64.15 % | -2.614 M 34.03 % | -3.962 M -193.35 % | 4.244 M 719.11 % | -685.568 K 69.37 % | -2.238 M 58.30 % | -5.367 M -35.00 % | -3.976 M -315.48 % | -956.921 K -51.19 % | -632.946 K 82.69 % | -3.656 M -40.50 % | -2.602 M 25.56 % | -3.495 M -118.91 % | -1.597 M -76.70 % | -903.653 K 19.24 % | -1.119 M 44.69 % | -2.023 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -227.031 K -178.72 % | 288.404 K 1 046.27 % | -30.478 K -200.00 % | 30.478 K 257.94 % | -19.297 K -200.00 % | 19.297 K 366.46 % | -7.242 K -200.00 % | 7.242 K 40.16 % | 5.167 K -78.76 % | 24.330 K 8.61 % | 22.401 K 133.56 % | 9.591 K -96.73 % | 293.685 K 209.48 % | 94.897 K 164.57 % | 35.869 K -96.51 % | 1.029 M 941.04 % | 98.843 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.195 K -91.07 % | 505.822 K 1 831.36 % | 26.190 K | 0.000 100.00 % | -88.140 K -144.92 % | 196.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.774 M -76.56 % | -1.571 M -10.95 % | -1.416 M 5.37 % | -1.496 M 0.31 % | -1.501 M 40.82 % | -2.536 M -167.53 % | -948.000 K -9.11 % | -868.820 K -41.20 % | -615.306 K -11.47 % | -552.000 K 19.42 % | -685.000 K 24.89 % | -912.000 K 87.06 % | -7.049 M -282.47 % | -1.843 M 16.38 % | -2.204 M -206.54 % | -719.000 K -4.05 % | -691.000 K 0.14 % | -692.000 K 55.15 % | -1.543 M -41.69 % | -1.089 M -46.57 % | -743.000 K -65.48 % | -449.000 K 71.46 % | -1.573 M 87.36 % | -12.449 M -1 238.60 % | -930.000 K -36.36 % | -682.000 K 43.45 % | -1.206 M 6.51 % | -1.290 M 0.23 % | -1.293 M 15.10 % | -1.523 M 54.14 % | -3.321 M -100.06 % | -1.660 M 60.51 % | -4.204 M -100.00 % | -2.102 M |
| Income before tax | -2.778 M -76.28 % | -1.576 M -10.99 % | -1.420 M 5.36 % | -1.500 M 0.17 % | -1.503 M 40.77 % | -2.538 M -166.29 % | -953.000 K -9.17 % | -872.919 K -40.50 % | -621.278 K -11.34 % | -558.000 K 32.36 % | -825.000 K 9.93 % | -916.000 K 87.00 % | -7.047 M -256.81 % | -1.975 M 4.54 % | -2.069 M -121.28 % | -935.000 K -35.31 % | -691.000 K 0.14 % | -692.000 K 55.15 % | -1.543 M -41.69 % | -1.089 M -72.04 % | -633.000 K -13.44 % | -558.000 K 64.53 % | -1.573 M 87.43 % | -12.511 M -1 027.12 % | -1.110 M -62.76 % | -682.000 K 45.35 % | -1.248 M 0.00 % | -1.248 M 11.36 % | -1.408 M 0.00 % | -1.408 M 58.07 % | -3.358 M -100.00 % | -1.679 M 61.45 % | -4.355 M -99.95 % | -2.178 M |
| Income before tax ratio | 12.24 323.93 % | -5.46 -111.73 % | 46.59 194.64 % | -49.23 -163.20 % | 77.89 159.23 % | -131.51 -199.93 % | 131.59 209.17 % | -120.54 -0.25 % | -120.24 -424.27 % | -22.93 37.73 % | -36.83 61.44 % | -95.51 -298.02 % | -24.00 -15.29 % | -20.81 63.92 % | -57.68 -6 248.12 % | -0.91 87.00 % | -6.99 | 0.00 | 0.00 | 0.00 100.00 % | -14.01 -1 169.63 % | -1.10 98.16 % | -60.06 | 0.00 -100.00 % | 12.59 462.30 % | -3.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.778 M -70.02 % | -1.634 M 20.60 % | -2.058 M -65.80 % | -1.241 M 16.13 % | -1.480 M 41.63 % | -2.536 M -190.78 % | -872.000 K -58.42 % | -550.431 K 43.37 % | -971.946 K -376.44 % | -204.000 K 95.16 % | -4.216 M -318.11 % | 1.933 M 235.94 % | -1.422 M 30.87 % | -2.057 M -0.19 % | -2.053 M -131.98 % | -885.000 K -35.11 % | -655.000 K 5.35 % | -692.000 K 86.64 % | -5.180 M -249.28 % | 3.470 M 696.22 % | -582.000 K -28.19 % | -454.000 K 45.69 % | -836.000 K -49.82 % | -558.000 K 44.92 % | -1.013 M -45.97 % | -694.000 K 44.39 % | -1.248 M -1.22 % | -1.233 M 12.43 % | -1.408 M 14.09 % | -1.639 M 51.19 % | -3.358 M -100.00 % | -1.679 M 61.45 % | -4.355 M -99.95 % | -2.178 M |
| Net income ratio | 12.22 324.28 % | -5.45 -111.72 % | 46.46 194.63 % | -49.10 -163.12 % | 77.78 159.18 % | -131.43 -200.40 % | 130.90 209.11 % | -119.97 -0.74 % | -119.08 -424.87 % | -22.69 25.81 % | -30.58 67.84 % | -95.09 -296.17 % | -24.00 -23.59 % | -19.42 68.39 % | -61.45 -8 693.84 % | -0.70 90.01 % | -6.99 | 0.00 | 0.00 | 0.00 100.00 % | -16.44 -1 752.04 % | -0.89 98.52 % | -60.06 | 0.00 -100.00 % | 10.55 403.55 % | -3.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 12.24 315.98 % | -5.67 -108.39 % | 67.52 265.80 % | -40.73 -153.10 % | 76.70 158.37 % | -131.40 -209.13 % | 120.41 258.42 % | -76.01 59.59 % | -188.11 -2 143.45 % | -8.38 95.54 % | -188.21 -193.38 % | 201.54 4 262.46 % | -4.84 77.66 % | -21.68 62.13 % | -57.24 -6 554.90 % | -0.86 87.02 % | -6.63 | 0.00 | 0.00 | 0.00 100.00 % | -12.88 -1 334.74 % | -0.90 97.19 % | -31.92 | 0.00 -100.00 % | 11.49 424.93 % | -3.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 800.267 M 17.15 % | 683.110 M -1.90 % | 696.343 M 25.64 % | 554.228 M 6.36 % | 521.075 M 8.05 % | 482.272 M 0.21 % | 481.272 M 16.33 % | 413.724 M 7.11 % | 386.272 M 12.01 % | 344.867 M 2.56 % | 336.272 M 43.84 % | 233.780 M 29.55 % | 180.461 M 7.72 % | 167.527 M 10.82 % | 151.171 M 7.18 % | 141.046 M 13.19 % | 124.614 M 18.82 % | 104.877 M 225.08 % | 32.262 M -54.07 % | 70.237 M 330.40 % | 16.319 M 10.56 % | 14.760 M 41.35 % | 10.442 M 28.11 % | 8.151 M 8.52 % | 7.511 M 10.05 % | 6.825 M -6.83 % | 7.325 M 0.00 % | 7.325 M 19.38 % | 6.136 M 0.00 % | 6.136 M 31.56 % | 4.664 M 0.00 % | 4.664 M 20.67 % | 3.865 M 0.00 % | 3.865 M |
| Weighted average shs out | 800.267 M 17.15 % | 683.110 M -1.90 % | 696.343 M 25.64 % | 554.228 M 6.36 % | 521.075 M 8.05 % | 482.272 M 0.21 % | 481.272 M 16.33 % | 413.724 M 7.11 % | 386.272 M 12.01 % | 344.867 M 2.56 % | 336.272 M 43.84 % | 233.780 M 29.55 % | 180.461 M 7.72 % | 167.527 M 10.82 % | 151.173 M 7.18 % | 141.046 M 13.18 % | 124.618 M 18.82 % | 104.877 M 225.08 % | 32.262 M -54.07 % | 70.237 M 330.40 % | 16.319 M 10.56 % | 14.760 M 41.35 % | 10.442 M 28.11 % | 8.151 M 8.52 % | 7.511 M 10.05 % | 6.825 M -6.83 % | 7.325 M 0.00 % | 7.325 M 19.38 % | 6.136 M 0.00 % | 6.136 M 31.56 % | 4.664 M 0.00 % | 4.664 M 20.67 % | 3.865 M 0.00 % | 3.865 M |
| EPS diluted | 0.00 -52.17 % | 0.00 -15.00 % | 0.00 25.93 % | 0.00 6.90 % | 0.00 45.28 % | -0.01 -165.00 % | 0.00 4.76 % | 0.00 -31.25 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 48.72 % | 0.00 90.03 % | -0.04 -255.45 % | -0.01 24.66 % | -0.01 -186.27 % | -0.01 7.27 % | -0.01 16.67 % | -0.01 92.21 % | -0.08 -446.45 % | -0.02 65.93 % | -0.05 -49.67 % | -0.03 79.73 % | -0.15 90.20 % | -1.53 -1 175.00 % | -0.12 -20.12 % | -0.10 37.56 % | -0.16 11.11 % | -0.18 18.18 % | -0.22 8.33 % | -0.24 66.67 % | -0.72 -100.00 % | -0.36 66.67 % | -1.08 -100.00 % | -0.54 |
| Earnings per share | 0.00 -52.17 % | 0.00 -15.00 % | 0.00 25.93 % | 0.00 6.90 % | 0.00 45.28 % | -0.01 -165.00 % | 0.00 4.76 % | 0.00 -31.25 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 48.72 % | 0.00 90.03 % | -0.04 -255.45 % | -0.01 24.66 % | -0.01 -186.27 % | -0.01 7.27 % | -0.01 16.67 % | -0.01 92.21 % | -0.08 -446.45 % | -0.02 65.93 % | -0.05 -49.67 % | -0.03 79.73 % | -0.15 90.20 % | -1.53 -1 175.00 % | -0.12 -20.12 % | -0.10 37.56 % | -0.16 11.11 % | -0.18 18.18 % | -0.22 8.33 % | -0.24 66.67 % | -0.72 -100.00 % | -0.36 66.67 % | -1.08 -100.00 % | -0.54 |
| Gross profit | 0.000 -100.00 % | 288.404 K 1 046.27 % | -30.478 K -200.00 % | 30.478 K 257.94 % | -19.297 K -200.00 % | 19.297 K 366.46 % | -7.242 K -200.00 % | 7.242 K 40.16 % | 5.167 K -78.76 % | 24.330 K 8.61 % | 22.401 K 133.56 % | 9.591 K -96.73 % | 293.685 K 209.48 % | 94.897 K 164.57 % | 35.869 K -96.51 % | 1.029 M 941.04 % | 98.843 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.195 K -91.07 % | 505.822 K 1 831.36 % | 26.190 K | 0.000 100.00 % | -88.140 K -144.92 % | 196.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -3.979 K | 0.000 -100.00 % | 17.760 K | 0.000 -100.00 % | 3.143 K 490.92 % | -804.000 -104.45 % | 18.056 K | 0.000 | 0.000 -100.00 % | 1.764 K | 0.000 | 0.000 100.00 % | -216.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.766 K 0.00 % | 109.766 K | 0.000 -100.00 % | 61.929 K -65.63 % | 180.199 K | 0.000 100.00 % | -42.049 K 26.06 % | -56.866 K 50.55 % | -115.000 K 11.54 % | -130.000 K -250.28 % | -37.113 K -100.00 % | -18.557 K 87.71 % | -151.000 K -99.80 % | -75.576 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 356.087 K 13.93 % | 312.537 K -24.36 % | 413.206 K 59.00 % | 259.877 K -5.56 % | 275.168 K -11.55 % | 311.088 K -16.90 % | 374.357 K 19.77 % | 312.565 K -23.69 % | 409.602 K 52.49 % | 268.607 K 51.60 % | 177.184 K -41.61 % | 303.447 K 22.55 % | 247.602 K -54.30 % | 541.772 K 88.29 % | 287.740 K -13.16 % | 331.337 K 126.84 % | 146.068 K -30.38 % | 209.814 K -3.76 % | 218.009 K -58.25 % | 522.219 K 162.69 % | 198.795 K -71.21 % | 690.403 K 51.87 % | 454.601 K -5.89 % | 483.063 K 38.97 % | 347.596 K -53.58 % | 748.821 K 17.25 % | 638.666 K 0.00 % | 638.669 K 14.50 % | 557.782 K 0.00 % | 557.782 K -77.52 % | 2.481 M 99.92 % | 1.241 M -65.51 % | 3.598 M 100.00 % | 1.799 M |
| Selling and marketing expenses | 70.545 K -15.51 % | 83.492 K -51.15 % | 170.915 K 165.07 % | 64.479 K -38.65 % | 105.099 K -46.81 % | 197.590 K -34.23 % | 300.437 K 108.62 % | 144.010 K 139.41 % | 60.153 K 87.35 % | 32.107 K -37.05 % | 51.000 K -69.24 % | 165.775 K -60.74 % | 422.291 K 71.99 % | 245.529 K -36.28 % | 385.308 K 178.94 % | 138.134 K -40.92 % | 233.811 K 147.65 % | 94.411 K -70.06 % | 315.317 K 928.40 % | 30.661 K -46.15 % | 56.934 K -70.15 % | 190.718 K 110.19 % | 90.736 K 21.16 % | 74.887 K -18.92 % | 92.361 K 5 956.46 % | 1.525 K -96.98 % | 50.554 K 0.00 % | 50.556 K -75.11 % | 203.140 K 0.00 % | 203.143 K 112.96 % | -1.567 M -99.87 % | -784.000 K 70.86 % | -2.690 M -100.00 % | -1.345 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.602 K -106.79 % | 1.305 M 87 897.30 % | 1.483 K -98.17 % | 81.093 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.604 M 33.54 % | 1.950 M -5.57 % | 2.065 M 60.15 % | 1.289 M -13.69 % | 1.494 M -41.57 % | 2.557 M 194.98 % | 866.851 K 54.94 % | 559.470 K -18.50 % | 686.449 K 31.40 % | 522.396 K -32.76 % | 776.867 K -58.50 % | 1.872 M 2.63 % | 1.824 M -11.88 % | 2.070 M -1.66 % | 2.105 M 7.18 % | 1.964 M 160.65 % | 753.487 K 3.39 % | 728.797 K 18.56 % | 614.702 K -43.81 % | 1.094 M 67.15 % | 654.503 K -39.84 % | 1.088 M -31.53 % | 1.589 M -87.31 % | 12.522 M 1 190.50 % | 970.318 K 4.35 % | 929.858 K 54.82 % | 600.620 K -69.88 % | 1.994 M 161.54 % | 762.406 K -66.84 % | 2.299 M 151.57 % | 913.878 K 100.00 % | 456.939 K -49.70 % | 908.430 K 100.00 % | 454.215 K |
| Cost and expenses | 2.604 M 33.54 % | 1.950 M -5.57 % | 2.065 M 60.15 % | 1.289 M -13.69 % | 1.494 M -41.57 % | 2.557 M 194.98 % | 866.851 K 54.94 % | 559.470 K -18.50 % | 686.449 K 31.40 % | 522.396 K -32.76 % | 776.867 K -58.50 % | 1.872 M 2.63 % | 1.824 M -16.52 % | 2.185 M 3.80 % | 2.105 M 7.18 % | 1.964 M 160.65 % | 753.487 K 3.39 % | 728.797 K -52.83 % | 1.545 M 41.22 % | 1.094 M 67.15 % | 654.503 K -39.84 % | 1.088 M -31.53 % | 1.589 M -87.31 % | 12.522 M 1 190.50 % | 970.318 K 4.35 % | 929.858 K 54.82 % | 600.620 K -69.88 % | 1.994 M 161.54 % | 762.406 K -66.84 % | 2.299 M 151.57 % | 913.878 K 100.00 % | 456.939 K -49.70 % | 908.430 K 100.00 % | 454.215 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.604 M 33.54 % | 1.950 M -5.57 % | 2.065 M 60.15 % | 1.289 M -13.69 % | 1.494 M -41.57 % | 2.557 M 194.98 % | 866.851 K 54.94 % | 559.470 K -18.50 % | 686.449 K 31.40 % | 522.396 K -32.76 % | 776.867 K -58.50 % | 1.872 M 2.63 % | 1.824 M -16.52 % | 2.185 M 3.80 % | 2.105 M 9.98 % | 1.914 M 154.02 % | 753.487 K 11.00 % | 678.797 K 10.43 % | 614.702 K -43.81 % | 1.094 M 58.65 % | 689.569 K -21.74 % | 881.121 K 13.87 % | 773.821 K 38.69 % | 557.950 K -40.32 % | 934.877 K 4.14 % | 897.678 K 30.25 % | 689.222 K 0.00 % | 689.223 K -9.42 % | 760.922 K 0.00 % | 760.925 K -16.74 % | 913.878 K 100.00 % | 456.939 K -49.70 % | 908.430 K 100.00 % | 454.215 K |
| Interest income | 35.369 K -87.74 % | 288.404 K 362.71 % | 62.329 K 104.50 % | 30.478 K 17.31 % | 25.981 K 34.64 % | 19.297 K 8.46 % | 17.791 K 145.66 % | 7.242 K 40.16 % | 5.167 K -23.88 % | 6.788 K -45.26 % | 12.401 K 29.30 % | 9.591 K -30.96 % | 13.891 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.610 K 0.00 % | 36.610 K 1 353.93 % | 2.518 K -56.71 % | 5.816 K -75.66 % | 23.899 K 0.00 % | 23.899 K 130.57 % | 10.365 K 0.00 % | 10.365 K -80.07 % | 52.004 K 0.00 % | 52.004 K | 0.000 -100.00 % | 84.098 K | 0.000 -100.00 % | 148.121 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 100.00 % | 8.000 |
| Depreciation and amortization | 21.659 K -21.85 % | 27.715 K -26.50 % | 37.705 K 112.72 % | 17.725 K -46.88 % | 33.368 K 1 502.69 % | 2.082 K -12.04 % | 2.367 K 31.72 % | 1.797 K 100.62 % | -290.664 K -198.78 % | 294.258 K 110.12 % | -2.907 M -183.18 % | 3.495 M -49.77 % | 6.958 M 20 984.85 % | 33.000 K 106.26 % | 15.999 K -68.00 % | 50.000 K 51 446.39 % | 97.000 -99.81 % | 50.000 K 101.38 % | -3.634 M -179.61 % | 4.565 M 31 300.47 % | 14.538 K -14.25 % | 16.954 K -97.53 % | 686.840 K -94.23 % | 11.912 M 122 426.23 % | 9.722 K 31.22 % | 7.409 K -82.38 % | 42.048 K 254.41 % | -27.231 K -123.61 % | 115.348 K 215.35 % | -100.000 K -369.45 % | 37.112 K 100.00 % | 18.556 K -87.72 % | 151.152 K 100.00 % | 75.576 K |
| Operating income | -2.604 M -56.68 % | -1.662 M 20.71 % | -2.096 M -66.49 % | -1.259 M 15.73 % | -1.494 M 41.57 % | -2.557 M -194.92 % | -867.000 K -54.97 % | -559.470 K 18.50 % | -686.450 K -31.50 % | -522.000 K 30.77 % | -754.000 K 51.73 % | -1.562 M 14.36 % | -1.824 M 12.73 % | -2.090 M -1.01 % | -2.069 M -121.28 % | -935.000 K -42.75 % | -655.000 K 3.53 % | -679.000 K -10.41 % | -615.000 K 43.78 % | -1.094 M -69.88 % | -644.000 K -71.73 % | -375.000 K 49.87 % | -748.000 K -34.05 % | -558.000 K 45.45 % | -1.023 M -45.93 % | -701.000 K 45.66 % | -1.290 M 1.15 % | -1.305 M 14.31 % | -1.523 M 0.98 % | -1.538 M 54.70 % | -3.395 M -100.06 % | -1.697 M 62.34 % | -4.506 M -100.00 % | -2.253 M |
| Operating income ratio | 11.47 299.04 % | -5.76 -108.38 % | 68.77 266.49 % | -41.31 -153.35 % | 77.42 158.43 % | -132.51 -210.68 % | 119.72 254.97 % | -77.25 41.85 % | -132.85 -519.22 % | -21.45 36.26 % | -33.66 79.33 % | -162.86 -2 522.25 % | -6.21 71.80 % | -22.02 61.82 % | -57.68 -6 248.12 % | -0.91 86.29 % | -6.63 | 0.00 | 0.00 | 0.00 100.00 % | -14.25 -1 822.04 % | -0.74 97.40 % | -28.56 | 0.00 -100.00 % | 11.61 424.86 % | -3.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -174.032 K -302.13 % | 86.100 K -86.65 % | 645.108 K 367.18 % | -241.450 K -2 733.59 % | -8.521 K -144.16 % | 19.297 K 124.60 % | -78.453 K 74.97 % | -313.449 K -580.96 % | 65.171 K 208.62 % | -59.999 K 14.57 % | -70.232 K -110.87 % | 646.023 K 112.37 % | -5.223 M -4 634.48 % | 115.184 K | 0.000 100.00 % | -50.000 K -36.57 % | -36.610 K -173.41 % | -13.390 K 98.56 % | -928.000 K -16 055.98 % | 5.816 K -47.92 % | 11.167 K 106.10 % | -183.000 K -259.71 % | -50.875 K 99.57 % | -11.953 M -13 569.16 % | -87.445 K -541.11 % | 19.824 K -52.85 % | 42.048 K 28.82 % | 32.641 K -71.70 % | 115.348 K 0.00 % | 115.349 K 210.81 % | 37.112 K 100.00 % | 18.556 K -87.72 % | 151.136 K 100.00 % | 75.568 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.261 M 24.92 % | -1.679 M 25.47 % | -2.253 M 38.11 % | -3.640 M -112.91 % | -1.710 M -78.88 % | -955.880 K 74.08 % | -3.688 M 44.68 % | -6.666 M -118.93 % | -3.045 M -89.18 % | -1.609 M 38.03 % | -2.597 M 27.27 % | -3.571 M -328.94 % | -832.548 K 70.82 % | -2.853 M 48.72 % | -5.564 M -102.92 % | -2.742 M 26.71 % | -3.741 M 21.32 % | -4.755 M -2 611.62 % | -175.362 K 60.09 % | -439.434 K 45.64 % | -808.308 K 20.39 % | -1.015 M 18.09 % | -1.240 M -158.23 % | -480.018 K 68.59 % | -1.528 M -2.64 % | -1.489 M 51.84 % | -3.092 M -97.89 % | -1.562 M -39.68 % | -1.119 M 58.22 % | -2.677 M | 0.000 100.00 % | -7.745 M |
| Total investments | 318.600 K -39.66 % | 528.000 K 39.13 % | 379.500 K 43.47 % | 264.512 K -8.00 % | 287.512 K -10.71 % | 322.014 K 0.00 % | 322.014 K -24.32 % | 425.500 K 9.09 % | 390.036 K 18.18 % | 330.032 K -15.38 % | 390.031 K 159.99 % | 150.019 K -45.05 % | 273.028 K 5.82 % | 258.023 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 -100.00 % | 26.250 K -16.00 % | 31.250 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.477 K |
| Accumulated other comprehensive income loss | -2.344 M -18.56 % | -1.977 M -12.12 % | -1.763 M -9.10 % | -1.616 M 15.23 % | -1.907 M 7.20 % | -2.054 M 8.76 % | -2.252 M -114.94 % | -1.048 M 19.11 % | -1.295 M 10.22 % | -1.442 M -48.18 % | -973.498 K -6.32 % | -915.617 K -89.02 % | -484.404 K -136.96 % | -204.424 K -108.16 % | 2.507 M 4.76 % | 2.393 M 12.63 % | 2.124 M 175.93 % | 769.896 K 11.55 % | 690.188 K 14.37 % | 603.468 K -12.08 % | 686.391 K 16.12 % | 591.121 K 25.27 % | 471.883 K -63.72 % | 1.301 M 9.43 % | 1.188 M | 0.000 -100.00 % | 1.230 M -82.44 % | 7.004 M -49.22 % | 13.791 M 51.55 % | 9.100 M 5 093.42 % | 175.219 K | 0.000 |
| Retained earnings | -61.261 M -4.02 % | -58.896 M -2.31 % | -57.569 M -2.21 % | -56.323 M -2.28 % | -55.065 M -2.41 % | -53.767 M -4.95 % | -51.231 M 0.60 % | -51.538 M -1.71 % | -50.669 M -1.10 % | -50.119 M 0.27 % | -50.254 M -0.99 % | -49.762 M -1.87 % | -48.850 M -16.65 % | -41.879 M -4.60 % | -40.036 M -5.45 % | -37.968 M -1.93 % | -37.249 M -1.20 % | -36.807 M -1.92 % | -36.115 M -11.73 % | -32.325 M -18.05 % | -27.381 M -2.63 % | -26.679 M -1.28 % | -26.342 M -2.59 % | -25.676 M -94.12 % | -13.227 M -7.47 % | -12.307 M -3.57 % | -11.883 M 25.43 % | -15.936 M 13.81 % | -18.489 M -57.04 % | -11.774 M -284.35 % | -3.063 M | 0.000 |
| Common stock | 73.359 M 2.63 % | 71.476 M 1.73 % | 70.260 M 0.13 % | 70.169 M 5.92 % | 66.246 M 3.06 % | 64.276 M 0.10 % | 64.213 M 0.41 % | 63.953 M 11.51 % | 57.354 M 5.92 % | 54.150 M 0.00 % | 54.150 M 0.00 % | 54.150 M 8.32 % | 49.991 M 0.02 % | 49.979 M 0.00 % | 49.979 M 13.40 % | 44.073 M 0.00 % | 44.073 M 7.22 % | 41.104 M 14.37 % | 35.940 M 0.62 % | 35.718 M 0.19 % | 35.651 M 2.55 % | 34.765 M 6.59 % | 32.614 M 9.25 % | 29.853 M 0.36 % | 29.745 M 6.95 % | 27.812 M 0.24 % | 27.745 M 20.11 % | 23.100 M 33.80 % | 17.264 M 15.94 % | 14.890 M 56.25 % | 9.530 M 17.37 % | 8.120 M |
| Total equity | 9.679 M -8.10 % | 10.532 M -3.04 % | 10.862 M -10.73 % | 12.168 M 32.02 % | 9.216 M 9.71 % | 8.401 M -21.34 % | 10.679 M -5.65 % | 11.319 M 111.78 % | 5.345 M 109.63 % | 2.550 M -11.73 % | 2.888 M -18.93 % | 3.563 M 367.08 % | 762.832 K -90.49 % | 8.024 M -41.59 % | 13.737 M 44.85 % | 9.484 M -6.25 % | 10.116 M 99.65 % | 5.067 M 883.20 % | 515.358 K -87.10 % | 3.996 M -55.38 % | 8.956 M 3.22 % | 8.677 M 28.66 % | 6.744 M 23.13 % | 5.477 M -69.07 % | 17.706 M 6.45 % | 16.634 M -2.68 % | 17.091 M 20.64 % | 14.167 M 12.74 % | 12.566 M 2.86 % | 12.216 M 83.93 % | 6.642 M -18.20 % | 8.120 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.871 K | 0.000 -100.00 % | 523.114 K 97.13 % | 265.368 K -62.38 % | 705.445 K 281.61 % | 184.858 K | 0.000 -100.00 % | 21.477 K |
| Other current liabilities | 47.536 K 26.51 % | 37.575 K -82.01 % | 208.893 K 1 428.22 % | 13.669 K -93.42 % | 207.796 K 1 340.43 % | 14.426 K -85.84 % | 101.853 K | 0.000 -100.00 % | 46.000 K -24.23 % | 60.710 K -57.50 % | 142.843 K -40.45 % | 239.851 K -18.63 % | 294.748 K 17.90 % | 250.000 K -13.59 % | 289.312 K | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 104.199 K | 0.000 -100.00 % | 58.785 K | 0.000 -100.00 % | 74.657 K | 0.000 -100.00 % | 509.908 K | 0.000 -100.00 % | 17.868 K 0.56 % | 17.768 K -87.97 % | 147.747 K -83.82 % | 913.166 K -57.17 % | 2.132 M | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.477 K |
| Total current liabilities | 828.875 K 15.83 % | 715.620 K -3.84 % | 744.202 K -4.94 % | 782.910 K 45.28 % | 538.908 K -19.24 % | 667.280 K -41.68 % | 1.144 M 199.00 % | 382.640 K 6.99 % | 357.643 K 56.02 % | 229.234 K -26.67 % | 312.585 K -60.26 % | 786.479 K -50.58 % | 1.591 M -11.09 % | 1.790 M 130.36 % | 776.994 K -19.66 % | 967.128 K 129.97 % | 420.539 K 280.56 % | 110.506 K -36.78 % | 174.789 K -49.61 % | 346.882 K 5.84 % | 327.728 K 8.57 % | 301.856 K -74.78 % | 1.197 M 230.12 % | 362.626 K -40.14 % | 605.779 K 98.42 % | 305.295 K -43.57 % | 540.982 K 91.07 % | 283.136 K -66.81 % | 853.192 K -22.30 % | 1.098 M -54.84 % | 2.431 M 11 220.86 % | 21.477 K |
| Total liabilities | 828.875 K 15.83 % | 715.620 K -3.84 % | 744.202 K -4.94 % | 782.910 K 45.28 % | 538.908 K -19.24 % | 667.280 K -41.68 % | 1.144 M 199.00 % | 382.640 K 6.99 % | 357.643 K 56.02 % | 229.234 K -26.67 % | 312.585 K -60.26 % | 786.479 K -50.58 % | 1.591 M -11.09 % | 1.790 M 130.36 % | 776.994 K -19.66 % | 967.128 K 129.97 % | 420.539 K 280.56 % | 110.506 K -36.78 % | 174.789 K -49.61 % | 346.882 K 5.84 % | 327.728 K 8.57 % | 301.856 K -74.78 % | 1.197 M 230.12 % | 362.626 K -40.14 % | 605.779 K 98.42 % | 305.295 K -43.57 % | 540.982 K 91.07 % | 283.136 K -66.81 % | 853.192 K -22.30 % | 1.098 M -54.84 % | 2.431 M 11 220.86 % | 21.477 K |
| Other non current assets | 8.832 M 0.00 % | 8.832 M | 0.000 | 0.000 -100.00 % | 7.546 M 0.00 % | 7.546 M 0.00 % | 7.546 M 66.12 % | 4.543 M 103.96 % | 2.227 M 174.13 % | 812.440 K 404.54 % | 161.027 K -70.38 % | 543.694 K 154.85 % | -991.208 K 87.93 % | -8.211 M -2.14 % | -8.039 M -14.15 % | -7.043 M -5.55 % | -6.672 M -1 568.12 % | -400.000 K 20.00 % | -500.000 K 86.88 % | -3.812 M 50.60 % | -7.718 M -2.74 % | -7.512 M -17.14 % | -6.413 M -22.57 % | -5.232 M 68.36 % | -16.536 M -7.50 % | -15.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 318.600 K -39.66 % | 528.000 K 39.13 % | 379.500 K 43.47 % | 264.512 K -8.00 % | 287.512 K -10.71 % | 322.014 K 0.00 % | 322.014 K -24.32 % | 425.500 K 9.09 % | 390.036 K 18.18 % | 330.032 K -15.38 % | 390.031 K 159.99 % | 150.019 K -45.05 % | 273.028 K 5.82 % | 258.023 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 65.153 K -16.56 % | 78.080 K -99.13 % | 8.933 M -0.39 % | 8.968 M 5 569.25 % | 158.188 K -11.37 % | 178.483 K -0.83 % | 179.973 K 3 981.95 % | 4.409 K -1.41 % | 4.472 K -44.63 % | 8.077 K 4.86 % | 7.703 K -52.65 % | 16.268 K -97.73 % | 718.180 K -90.97 % | 7.953 M -1.07 % | 8.039 M 14.15 % | 7.043 M 5.55 % | 6.672 M 1 568.12 % | 400.000 K -20.00 % | 500.000 K -86.88 % | 3.812 M -50.60 % | 7.718 M 2.74 % | 7.512 M 17.14 % | 6.413 M 22.57 % | 5.232 M -68.36 % | 16.536 M 7.50 % | 15.383 M 6.84 % | 14.399 M 12.47 % | 12.803 M 5.33 % | 12.154 M 15.06 % | 10.564 M 763.82 % | 1.223 M 226.11 % | 375.000 K |
| Total non current assets | 9.216 M -2.36 % | 9.438 M 1.34 % | 9.313 M 0.87 % | 9.233 M 15.52 % | 7.992 M -0.68 % | 8.047 M -0.02 % | 8.048 M 61.85 % | 4.972 M 89.67 % | 2.622 M 127.86 % | 1.151 M 105.91 % | 558.761 K -21.30 % | 709.981 K -28.37 % | 991.208 K -87.93 % | 8.211 M 2.14 % | 8.039 M 14.15 % | 7.043 M 5.55 % | 6.672 M 1 568.12 % | 400.000 K -20.00 % | 500.000 K -86.88 % | 3.812 M -50.60 % | 7.718 M 2.74 % | 7.512 M 17.14 % | 6.413 M 22.57 % | 5.232 M -68.36 % | 16.536 M 7.50 % | 15.383 M 6.84 % | 14.399 M 12.47 % | 12.803 M 5.33 % | 12.154 M 15.06 % | 10.564 M 763.82 % | 1.223 M 226.11 % | 375.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.402 K | 0.000 -100.00 % | 63.295 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.456 K -7.82 % | 250.000 K -68.91 % | 804.060 K 20.60 % | 666.695 K | 0.000 -100.00 % | 22.350 K | 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.250 K -16.00 % | 31.250 K | 0.000 | 0.000 |
| cash and cash equivalents | 1.261 M -24.92 % | 1.679 M -25.47 % | 2.253 M -38.11 % | 3.640 M 112.91 % | 1.710 M 78.88 % | 955.880 K -74.08 % | 3.688 M -44.68 % | 6.666 M 118.93 % | 3.045 M 89.18 % | 1.609 M -38.03 % | 2.597 M -27.27 % | 3.571 M 328.94 % | 832.548 K -70.82 % | 2.853 M -48.72 % | 5.564 M 102.92 % | 2.742 M -26.71 % | 3.741 M -21.32 % | 4.755 M 2 611.62 % | 175.362 K -60.09 % | 439.434 K -45.64 % | 808.308 K -20.39 % | 1.015 M -18.09 % | 1.240 M 158.23 % | 480.018 K -68.59 % | 1.528 M 2.64 % | 1.489 M -51.84 % | 3.092 M 97.89 % | 1.562 M 39.68 % | 1.119 M -58.22 % | 2.677 M | 0.000 -100.00 % | 7.766 M |
| Cash and short term investments | 1.261 M -24.92 % | 1.679 M -25.47 % | 2.253 M -38.11 % | 3.640 M 112.91 % | 1.710 M 78.88 % | 955.880 K -74.08 % | 3.688 M -44.68 % | 6.666 M 118.93 % | 3.045 M 89.18 % | 1.609 M -38.03 % | 2.597 M -27.27 % | 3.571 M 328.94 % | 832.548 K -70.82 % | 2.853 M -48.72 % | 5.564 M 102.92 % | 2.742 M -26.71 % | 3.741 M -21.32 % | 4.755 M 2 611.62 % | 175.362 K -60.09 % | 439.434 K -45.64 % | 808.308 K -20.39 % | 1.015 M -18.09 % | 1.240 M 158.23 % | 480.018 K -68.59 % | 1.528 M 2.64 % | 1.489 M -51.84 % | 3.092 M 97.89 % | 1.562 M 36.47 % | 1.145 M -57.74 % | 2.709 M -64.45 % | 7.620 M -1.88 % | 7.766 M |
| Total current assets | 1.292 M -28.61 % | 1.810 M -21.08 % | 2.293 M -38.32 % | 3.718 M 110.85 % | 1.763 M 72.65 % | 1.021 M -72.95 % | 3.775 M -43.90 % | 6.729 M 118.44 % | 3.081 M 89.19 % | 1.628 M -38.37 % | 2.642 M -27.40 % | 3.640 M 167.02 % | 1.363 M -59.95 % | 3.403 M -47.44 % | 6.475 M 89.97 % | 3.409 M -11.79 % | 3.864 M -19.12 % | 4.778 M 2 412.53 % | 190.147 K -64.18 % | 530.890 K -66.10 % | 1.566 M 6.79 % | 1.466 M -4.02 % | 1.528 M 151.41 % | 607.709 K -65.78 % | 1.776 M 14.10 % | 1.556 M -51.87 % | 3.234 M 96.24 % | 1.648 M 30.27 % | 1.265 M -54.01 % | 2.750 M -64.96 % | 7.850 M 1.08 % | 7.766 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.441 K 18.29 % | -65.403 K 25.18 % | -87.419 K -38.11 % | -63.295 K -76.61 % | -35.838 K -89.85 % | -18.877 K 58.15 % | -45.104 K 34.06 % | -68.405 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.925 K | 0.000 100.00 % | -14.785 K | 0.000 100.00 % | -757.665 K | 0.000 100.00 % | -288.276 K | 0.000 100.00 % | -247.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 31.159 K -76.11 % | 130.444 K 226.02 % | 40.011 K -48.36 % | 77.483 K 44.99 % | 53.441 K | 0.000 -100.00 % | 87.420 K 38.12 % | 63.295 K 76.61 % | 35.839 K 89.85 % | 18.878 K -58.15 % | 45.104 K -34.06 % | 68.406 K -77.20 % | 300.000 K -45.45 % | 550.000 K 37.50 % | 400.000 K -40.00 % | 666.695 K 442.35 % | 122.926 K 450.00 % | 22.350 K 51.17 % | 14.785 K -83.83 % | 91.456 K | 0.000 -100.00 % | 451.111 K | 0.000 -100.00 % | 127.691 K | 0.000 -100.00 % | 67.340 K -52.61 % | 142.083 K 66.10 % | 85.541 K -28.81 % | 120.166 K 187.30 % | 41.826 K -81.85 % | 230.496 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 781.339 K 15.23 % | 678.045 K 26.66 % | 535.309 K -30.41 % | 769.241 K 132.32 % | 331.112 K -49.28 % | 652.854 K -37.36 % | 1.042 M 172.39 % | 382.640 K 22.78 % | 311.643 K 84.92 % | 168.524 K -0.72 % | 169.742 K -68.95 % | 546.628 K -57.84 % | 1.297 M -15.80 % | 1.540 M 215.76 % | 487.682 K -49.57 % | 967.128 K 149.56 % | 387.539 K 250.69 % | 110.506 K 56.55 % | 70.590 K -79.65 % | 346.882 K 28.98 % | 268.943 K -10.90 % | 301.856 K -73.11 % | 1.122 M 209.53 % | 362.626 K 278.24 % | 95.871 K -68.60 % | 305.295 K -41.64 % | 523.114 K 97.13 % | 265.368 K -62.38 % | 705.445 K 281.61 % | 184.858 K -38.19 % | 299.088 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -75.995 K -6.69 % | -71.230 K -6.76 % | -66.718 K -6.48 % | -62.656 K -6.71 % | -58.717 K -8.22 % | -54.258 K -6.77 % | -50.818 K -5.79 % | -48.036 K -7.61 % | -44.640 K -15.05 % | -38.799 K -15.57 % | -33.571 K -136.75 % | 91.361 K -14.52 % | 106.885 K -16.86 % | 128.555 K -90.02 % | 1.288 M 30.48 % | 986.868 K -15.50 % | 1.168 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.404 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 total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.129 M | 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 |
| 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 | 0.000 100.00 % | -95.871 K | 0.000 100.00 % | -523.114 K -97.13 % | -265.368 K 62.38 % | -705.445 K -281.61 % | -184.858 K | 0.000 100.00 % | -21.477 K |
| Total assets | 10.508 M -6.58 % | 11.248 M -3.09 % | 11.606 M -10.38 % | 12.950 M 32.76 % | 9.755 M 7.58 % | 9.068 M -23.30 % | 11.823 M 1.04 % | 11.702 M 105.21 % | 5.702 M 105.20 % | 2.779 M -13.19 % | 3.201 M -26.41 % | 4.349 M 84.75 % | 2.354 M -79.73 % | 11.614 M -19.98 % | 14.514 M 38.88 % | 10.451 M -0.81 % | 10.537 M 103.51 % | 5.178 M 650.20 % | 690.147 K -84.11 % | 4.343 M -53.22 % | 9.284 M 3.40 % | 8.979 M 13.07 % | 7.941 M 35.98 % | 5.840 M -68.11 % | 18.312 M 8.10 % | 16.939 M -3.93 % | 17.632 M 22.02 % | 14.450 M 7.69 % | 13.419 M 0.79 % | 13.314 M 46.74 % | 9.073 M 11.45 % | 8.141 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-05-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -396.512 K | 0.000 100.00 % | -95.899 K | 0.000 100.00 % | -229.553 K | 0.000 100.00 % | -651.292 K | 0.000 100.00 % | -17.063 K | 0.000 100.00 % | -42.135 K | 0.000 100.00 % | -345.227 K | 0.000 100.00 % | -864.052 K | 0.000 -100.00 % | 235.493 K | 0.000 100.00 % | -34.871 K | 0.000 100.00 % | -797.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 28.650 K 1.10 % | 28.339 K -71.30 % | 98.751 K -70.80 % | 338.243 K 22.56 % | 275.971 K 151.58 % | 109.693 K 6.61 % | 102.895 K -52.52 % | 216.694 K -2.25 % | 221.681 K 651.64 % | 29.493 K -55.00 % | 65.544 K 2 867.91 % | -2.368 K -102.07 % | 114.395 K -34.89 % | 175.688 K 65.72 % | 106.015 K -70.76 % | 362.511 K 354.80 % | 79.708 K -34.22 % | 121.172 K -50.01 % | 242.396 K 3.64 % | 233.888 K 1.23 % | 231.039 K 205.35 % | 75.664 K -66.75 % | 227.571 K 48.13 % | 153.625 K -29.93 % | 219.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 14.721 K | 0.000 -100.00 % | 22.819 K | 0.000 100.00 % | -17.958 K | 0.000 -100.00 % | 9.265 K | 0.000 -100.00 % | 33.283 K | 0.000 -100.00 % | 19.431 K | 0.000 100.00 % | -133.553 K | 0.000 100.00 % | -17.284 K | 0.000 -100.00 % | 742.880 K | 0.000 100.00 % | -469.381 K | 0.000 100.00 % | -40.793 K | 0.000 100.00 % | -52.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 14.721 K | 0.000 -100.00 % | 22.819 K | 0.000 100.00 % | -17.958 K | 0.000 -100.00 % | 9.265 K | 0.000 -100.00 % | 33.283 K | 0.000 -100.00 % | 19.431 K | 0.000 100.00 % | -133.553 K | 0.000 100.00 % | -17.284 K | 0.000 -100.00 % | 742.880 K | 0.000 100.00 % | -469.381 K | 0.000 100.00 % | -40.793 K | 0.000 100.00 % | -52.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -463.341 K -235.65 % | -138.043 K -157.64 % | 239.508 K -9.60 % | 264.941 K 345.79 % | 59.432 K -86.80 % | 450.088 K 11.34 % | 404.259 K 51.99 % | 265.976 K 23.39 % | 215.549 K 261.15 % | -133.758 K 76.69 % | -573.905 K -111.23 % | 5.111 M 518.49 % | -1.221 M -898.18 % | -122.362 K 85.56 % | -847.445 K -3 097.90 % | 28.268 K 139.34 % | -71.848 K 86.07 % | -515.940 K -194.25 % | 547.400 K 12.23 % | 487.746 K 172.98 % | -668.353 K -14 579.05 % | 4.616 K 180.10 % | 1.648 K 1 999.36 % | 78.500 100.06 % | -121.414 K -109.73 % | 1.248 M 1.20 % | 1.233 M -12.43 % | 1.408 M 1.08 % | 1.393 M -58.52 % | 3.358 M 100.00 % | 1.679 M -61.45 % | 4.355 M 100.00 % | 2.178 M |
| Net cash provided by operating activities | -2.006 M -37.79 % | -1.456 M -25.69 % | -1.158 M 6.26 % | -1.236 M 50.11 % | -2.477 M -396.96 % | -498.373 K -7.28 % | -464.561 K -32.99 % | -349.330 K -3.89 % | -336.238 K 58.91 % | -818.295 K 42.38 % | -1.420 M 26.70 % | -1.937 M 34.32 % | -2.950 M -30.05 % | -2.268 M -60.78 % | -1.411 M -344.11 % | -317.662 K 49.92 % | -634.327 K -140.21 % | -264.072 K 11.64 % | -298.874 K 37.24 % | -476.182 K 45.21 % | -869.088 K -2.59 % | -847.127 K -174.68 % | -308.401 K 55.71 % | -696.392 K -19.28 % | -583.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 -100.00 % | 2.177 K 102.77 % | -78.722 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.672 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.249 K 65.47 % | -356.905 K -198.19 % | -119.691 K 32.44 % | -177.155 K -3 491.95 % | -4.932 K | 0.000 | 0.000 100.00 % | -70.000 K 87.32 % | -552.245 K 68.59 % | -1.758 M -148.84 % | -706.584 K 4.49 % | -739.822 K 29.63 % | -1.051 M 3.12 % | -1.085 M -35.93 % | -798.361 K 0.00 % | -798.361 K -76.70 % | -451.827 K 0.00 % | -451.827 K 19.24 % | -559.489 K -100.00 % | -279.745 K 72.35 % | -1.012 M -100.00 % | -505.795 K |
| Acquisitions net | 200.000 K | 0.000 100.00 % | -78.722 K | 0.000 100.00 % | -250.000 K 90.14 % | -2.536 M -9.52 % | -2.315 M -63.11 % | -1.420 M -117.91 % | -651.412 K -304.53 % | -161.028 K | 0.000 -100.00 % | 42.767 K -35.19 % | 65.987 K 117.99 % | -366.700 K | 0.000 100.00 % | -691.250 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -460.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.412 K 0.00 % | 54.414 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 78.722 K | 0.000 | 0.000 | 0.000 100.00 % | -356.155 K | 0.000 | 0.000 -100.00 % | 5.331 K | 0.000 -100.00 % | 40.000 K -79.72 % | 197.233 K 153.79 % | -366.700 K -161.12 % | 600.000 K 186.80 % | -691.250 K -1 482.50 % | 50.000 K | 0.000 | 0.000 -100.00 % | 251.430 K -30.11 % | 359.766 K 480.93 % | 61.929 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.568 K 200.93 % | -56.048 K 94.71 % | -1.060 M -200.00 % | 1.060 M 246.12 % | -725.721 K -100.00 % | -362.860 K 26.80 % | -495.704 K -100.00 % | -247.852 K |
| Net cash used for investing activites | 200.000 K 9 086.95 % | 2.177 K 102.77 % | -78.722 K | 0.000 100.00 % | -250.000 K 90.14 % | -2.536 M 5.08 % | -2.672 M -88.20 % | -1.420 M -117.91 % | -651.412 K -318.38 % | -155.697 K | 0.000 100.00 % | -83.249 K 11.14 % | -93.685 K 80.74 % | -486.391 K -215.03 % | 422.845 K 160.74 % | -696.182 K -1 492.36 % | 50.000 K | 0.000 100.00 % | -70.000 K 76.73 % | -300.815 K 78.49 % | -1.398 M -116.93 % | -644.655 K 12.86 % | -739.822 K 29.63 % | -1.051 M 3.12 % | -1.085 M -46.29 % | -741.792 K 13.18 % | -854.410 K 41.39 % | -1.458 M -319.88 % | 663.016 K 151.59 % | -1.285 M -100.00 % | -642.605 K 57.37 % | -1.507 M -100.00 % | -753.647 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 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 | 0.000 |
| Common stock issued | 1.232 M 1 758.25 % | 66.300 K -97.91 % | 3.167 M 59.21 % | 1.990 M 39 294.62 % | -5.076 K -109.08 % | 55.892 K -99.17 % | 6.757 M 110.89 % | 3.204 M | 0.000 | 0.000 -100.00 % | 4.159 M 1 687.31 % | 232.676 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 % | 1.025 M | 0.000 -100.00 % | 2.431 M 0.00 % | 2.431 M 10.81 % | 2.194 M 0.00 % | 2.194 M 52.96 % | 1.434 M 100.00 % | 717.082 K 502.87 % | 118.944 K 100.00 % | 59.472 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.948 K | 0.000 100.00 % | -126.461 K 0.00 % | -126.461 K -8.45 % | -116.609 K 0.00 % | -116.609 K 68.39 % | -368.852 K -100.00 % | -184.426 K -827.67 % | -19.881 K -100.00 % | -9.940 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.990 M 39 294.62 % | -5.076 K -109.08 % | 55.892 K -99.17 % | 6.757 M 110.89 % | 3.204 M | 0.000 | 0.000 -100.00 % | 4.159 M 1 887.31 % | -232.676 K -200.00 % | 232.676 K -95.83 % | 5.577 M 48 807.56 % | -11.449 K | 0.000 -100.00 % | 5.164 M | 0.000 | 0.000 -100.00 % | 570.000 K -72.10 % | 2.043 M -9.24 % | 2.251 M | 0.000 | 0.000 -100.00 % | 66.441 K 108.96 % | -741.792 K -200.00 % | 741.792 K 150.88 % | -1.458 M -200.00 % | 1.458 M 213.43 % | -1.285 M -100.00 % | -642.605 K 57.37 % | -1.507 M -100.00 % | -753.647 K |
| Net cash used provided by financing activities | 1.232 M 1 758.25 % | 66.300 K -97.91 % | 3.167 M 59.21 % | 1.990 M 39 294.62 % | -5.076 K -109.08 % | 55.892 K -99.17 % | 6.757 M 110.89 % | 3.204 M | 0.000 | 0.000 -100.00 % | 4.159 M | 0.000 -100.00 % | 332.676 K -94.03 % | 5.577 M 48 807.56 % | -11.449 K | 0.000 -100.00 % | 5.164 M | 0.000 | 0.000 -100.00 % | 570.000 K -72.10 % | 2.043 M -9.24 % | 2.251 M | 0.000 -100.00 % | 966.053 K 1 354.00 % | 66.441 K 108.96 % | -741.792 K -113.86 % | 5.351 M 467.04 % | -1.458 M -125.98 % | 5.612 M 536.67 % | -1.285 M -100.00 % | -642.605 K 57.37 % | -1.507 M -100.00 % | -753.647 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.688 M 200.00 % | -3.688 M -221.11 % | 3.045 M 200.00 % | -3.045 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.564 M 200.00 % | -5.564 M -248.72 % | 3.741 M | 0.000 -100.00 % | 175.362 K | 0.000 | 0.000 100.00 % | -808.307 K -165.21 % | 1.240 M 200.00 % | -1.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -573.823 K 58.64 % | -1.387 M -171.86 % | 1.931 M 156.06 % | 753.956 K 127.60 % | -2.732 M 8.28 % | -2.978 M -182.25 % | 3.621 M 152.28 % | 1.435 M 245.33 % | -987.650 K -1.40 % | -973.992 K -135.57 % | 2.739 M 235.53 % | -2.021 M -170.82 % | 2.853 M 204.05 % | -2.742 M -200.00 % | 2.742 M 370.45 % | -1.014 M -121.32 % | 4.755 M 1 900.70 % | -264.072 K 28.41 % | -368.874 K 63.67 % | -1.015 M -200.00 % | 1.015 M 311.51 % | -480.018 K 54.21 % | -1.048 M 32.95 % | -1.563 M -204.99 % | 1.489 M 289.46 % | 382.323 K -75.00 % | 1.529 M 1 278.45 % | 110.943 K -75.00 % | 443.770 K 213.88 % | -389.693 K 0.00 % | -389.693 K 67.79 % | -1.210 M 0.00 % | -1.210 M |
| Cash at beginning of period | 2.253 M -38.11 % | 3.640 M 112.91 % | 1.710 M 78.88 % | 955.880 K -74.08 % | 3.688 M -44.68 % | 6.666 M 118.93 % | 3.045 M 89.18 % | 1.609 M -38.03 % | 2.597 M -27.27 % | 3.571 M 328.94 % | 832.548 K -70.82 % | 2.853 M | 0.000 -100.00 % | 2.742 M | 0.000 -100.00 % | 4.755 M | 0.000 -100.00 % | 439.434 K -45.64 % | 808.308 K -20.39 % | 1.015 M | 0.000 -100.00 % | 480.018 K -68.59 % | 1.528 M -50.57 % | 3.092 M | 0.000 -100.00 % | 390.569 K -75.00 % | 1.562 M 458.70 % | 279.626 K -75.00 % | 1.119 M 67.11 % | 669.319 K 0.00 % | 669.319 K -64.38 % | 1.879 M 0.00 % | 1.879 M |
| Cash at end of period | 1.679 M -25.47 % | 2.253 M -38.11 % | 3.640 M 112.91 % | 1.710 M 78.88 % | 955.880 K -74.08 % | 3.688 M -44.68 % | 6.666 M 118.93 % | 3.045 M 89.18 % | 1.609 M -38.03 % | 2.597 M -27.27 % | 3.571 M 328.94 % | 832.548 K -70.82 % | 2.853 M | 0.000 -100.00 % | 2.742 M -26.71 % | 3.741 M -21.32 % | 4.755 M 2 611.62 % | 175.362 K -60.09 % | 439.434 K | 0.000 -100.00 % | 1.015 M | 0.000 -100.00 % | 480.018 K -68.59 % | 1.528 M 2.64 % | 1.489 M 92.65 % | 772.892 K -75.00 % | 3.092 M 691.56 % | 390.569 K -75.00 % | 1.562 M 458.70 % | 279.626 K 0.00 % | 279.626 K -58.22 % | 669.319 K 0.00 % | 669.319 K |
| Operating cash flow | -2.006 M -37.79 % | -1.456 M -25.69 % | -1.158 M 6.26 % | -1.236 M 50.11 % | -2.477 M -396.96 % | -498.373 K -7.28 % | -464.561 K -32.99 % | -349.330 K -3.89 % | -336.238 K 58.91 % | -818.295 K 42.38 % | -1.420 M 26.70 % | -1.937 M 34.32 % | -2.950 M -30.05 % | -2.268 M -60.78 % | -1.411 M -344.11 % | -317.662 K 49.92 % | -634.327 K -140.21 % | -264.072 K 11.64 % | -298.874 K 37.24 % | -476.182 K 45.21 % | -869.088 K -2.59 % | -847.127 K -174.68 % | -308.401 K 55.71 % | -696.392 K -19.28 % | -583.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 5.000 -99.77 % | 2.177 K 102.77 % | -78.722 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.672 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.249 K 65.47 % | -356.905 K -198.19 % | -119.691 K 32.44 % | -177.155 K -3 491.95 % | -4.932 K | 0.000 | 0.000 100.00 % | -70.000 K 87.32 % | -552.245 K 68.59 % | -1.758 M -148.84 % | -706.584 K 4.49 % | -739.822 K 29.63 % | -1.051 M 3.12 % | -1.085 M -35.93 % | -798.361 K 0.00 % | -798.361 K -76.70 % | -451.827 K 0.00 % | -451.827 K 19.24 % | -559.489 K -100.00 % | -279.745 K 72.35 % | -1.012 M -100.00 % | -505.795 K |
| Free CashFlow | -2.006 M -38.00 % | -1.454 M -17.52 % | -1.237 M -0.11 % | -1.236 M 50.11 % | -2.477 M -396.96 % | -498.373 K -122.58 % | 2.207 M 731.78 % | -349.330 K -3.89 % | -336.238 K 58.91 % | -818.295 K 42.38 % | -1.420 M 31.08 % | -2.061 M 37.69 % | -3.307 M -38.48 % | -2.388 M -50.38 % | -1.588 M -392.24 % | -322.594 K 49.14 % | -634.327 K -140.21 % | -264.072 K 28.41 % | -368.874 K 64.13 % | -1.028 M 60.86 % | -2.627 M -69.10 % | -1.554 M -48.22 % | -1.048 M 40.02 % | -1.748 M -4.72 % | -1.669 M -109.05 % | -798.361 K 0.00 % | -798.361 K -76.70 % | -451.827 K 0.00 % | -451.827 K 19.24 % | -559.489 K -100.00 % | -279.745 K 72.35 % | -1.012 M -100.00 % | -505.795 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 | 2011 | 2010 | 2010 | 2010 | 2009 | 2009 |