APC Minerals Limited APC.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 161.351 K | 0.000 | 0.000 -100.00 % | 70.556 K -55.73 % | 159.360 K -2.46 % | 163.380 K | 0.000 | 0.000 -100.00 % | 21.135 K 25.11 % | 16.893 K -0.14 % | 16.917 K -26.21 % | 22.925 K -61.22 % | 59.118 K -22.19 % | 75.977 K |
| Net income | -2.439 M -610.77 % | 477.453 K 101.15 % | -41.606 M -645.76 % | -5.579 M -49.41 % | -3.734 M -381.46 % | -775.551 K -644.45 % | 142.446 K 102.85 % | -5.000 M 26.58 % | -6.810 M -43.91 % | -4.732 M -623.08 % | -654.422 K 27.84 % | -906.964 K 34.75 % | -1.390 M -72.89 % | -804.000 K |
| Income before tax | -2.439 M -610.77 % | 477.453 K 101.15 % | -41.606 M -645.76 % | -5.579 M -49.41 % | -3.734 M -381.46 % | -775.551 K 14.41 % | -906.166 K 81.88 % | -5.000 M 26.58 % | -6.810 M -41.34 % | -4.818 M -636.22 % | -654.422 K 27.84 % | -906.964 K 34.75 % | -1.390 M -72.89 % | -804.000 K |
| Income before tax ratio | -15.11 | 0.00 | 0.00 100.00 % | -79.07 -237.46 % | -23.43 -393.61 % | -4.75 | 0.00 | 0.00 100.00 % | -322.21 -12.98 % | -285.21 -637.27 % | -38.68 2.22 % | -39.56 -68.26 % | -23.51 -122.19 % | -10.58 |
| EBITDA | -2.413 M -1 388.25 % | 187.327 K 100.45 % | -41.493 M -668.82 % | -5.397 M -50.50 % | -3.586 M -388.84 % | -733.571 K 16.14 % | -874.722 K 82.44 % | -4.982 M 31.40 % | -7.262 M -50.20 % | -4.835 M -620.79 % | -670.788 K 27.74 % | -928.289 K 33.17 % | -1.389 M -72.76 % | -804.000 K |
| Net income ratio | -15.11 | 0.00 | 0.00 100.00 % | -79.07 -237.46 % | -23.43 -393.61 % | -4.75 | 0.00 | 0.00 100.00 % | -322.21 -15.03 % | -280.12 -624.11 % | -38.68 2.22 % | -39.56 -68.26 % | -23.51 -122.19 % | -10.58 |
| Ratio EBITDA | -14.96 | 0.00 | 0.00 100.00 % | -76.49 -239.93 % | -22.50 -401.17 % | -4.49 | 0.00 | 0.00 100.00 % | -343.60 -20.05 % | -286.21 -621.82 % | -39.65 2.08 % | -40.49 -72.34 % | -23.50 -122.03 % | -10.58 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 100.00 % | -1.15 -2 414.35 % | 0.05 134.60 % | -0.14 | 0.00 | 0.00 -100.00 % | 0.65 -34.89 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 146.909 M 165.56 % | 55.320 M -94.10 % | 936.945 M 23.92 % | 756.104 M 38.55 % | 545.718 M 38.66 % | 393.568 M 18.09 % | 333.278 M 24.68 % | 267.299 M 27.36 % | 209.878 M 87.47 % | 111.950 M 66.52 % | 67.228 M 53.95 % | 43.668 M 58.08 % | 27.624 M 31.93 % | 20.938 M |
| Weighted average shs out | 146.909 M 165.56 % | 55.320 M -94.10 % | 936.946 M 23.92 % | 756.104 M 38.55 % | 545.718 M 38.66 % | 393.568 M 19.36 % | 329.741 M 23.36 % | 267.299 M 31.61 % | 203.099 M 87.47 % | 108.334 M 66.52 % | 65.058 M 48.98 % | 43.668 M 58.08 % | 27.624 M 36.33 % | 20.262 M |
| EPS diluted | -0.02 | 0.00 100.00 % | -0.04 -500.00 % | -0.01 -7.25 % | -0.01 -245.00 % | 0.00 -600.00 % | 0.00 102.14 % | -0.02 43.16 % | -0.03 22.77 % | -0.04 -339.18 % | -0.01 53.37 % | -0.02 58.65 % | -0.05 -29.97 % | -0.04 |
| Earnings per share | -0.02 | 0.00 100.00 % | -0.04 -500.00 % | -0.01 -7.25 % | -0.01 -245.00 % | 0.00 -600.00 % | 0.00 102.07 % | -0.02 42.39 % | -0.03 23.34 % | -0.04 -332.67 % | -0.01 53.02 % | -0.02 58.65 % | -0.05 -30.98 % | -0.04 |
| Gross profit | 161.351 K | 0.000 100.00 % | -107.000 K -32.25 % | -80.908 K -1 124.67 % | 7.896 K 133.75 % | -23.397 K 25.59 % | -31.444 K | 0.000 -100.00 % | 13.761 K -18.54 % | 16.893 K -0.14 % | 16.917 K -26.21 % | 22.925 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.304 K | 0.000 100.00 % | -1.049 M | 0.000 100.00 % | -16.281 K 81.22 % | -86.693 K -627.47 % | -11.917 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 106.806 K -29.48 % | 151.464 K 0.00 % | 151.464 K -18.91 % | 186.777 K 494.00 % | 31.444 K | 0.000 -100.00 % | 7.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.203 M -47.18 % | 2.278 M 1.96 % | 2.234 M -41.56 % | 3.823 M 15.93 % | 3.297 M 233.12 % | 989.827 K | 0.000 -100.00 % | 744.608 K -50.85 % | 1.515 M 75.58 % | 862.877 K 93.17 % | 446.690 K 20.72 % | 370.020 K 2.90 % | 359.587 K 0.27 % | 358.601 K |
| Selling and marketing expenses | 1.404 M 9.41 % | 1.283 M -28.36 % | 1.791 M | 0.000 | 0.000 -100.00 % | 1.466 M | 0.000 -100.00 % | 6.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -4.032 M -3 680.92 % | -106.641 K -106.48 % | 1.645 M 226.51 % | -1.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 442.850 K 410.83 % | 86.693 K 1 633.86 % | 5.000 K -99.11 % | 559.869 K -48.64 % | 1.090 M | 0.000 |
| Operating expenses | 2.607 M 653.65 % | -470.894 K -112.02 % | 3.918 M -28.33 % | 5.467 M 173.75 % | 1.997 M -18.67 % | 2.456 M 15.08 % | 2.134 M -68.86 % | 6.854 M -5.71 % | 7.269 M 742.41 % | 862.877 K 28.53 % | 671.339 K -27.80 % | 929.889 K 158.60 % | 359.587 K 38.27 % | 260.069 K |
| Cost and expenses | 2.607 M 653.65 % | -470.894 K -101.13 % | 41.602 M 638.02 % | 5.637 M 37.69 % | 4.094 M 54.92 % | 2.643 M 22.04 % | 2.165 M -68.41 % | 6.854 M -5.71 % | 7.269 M 50.34 % | 4.835 M 620.20 % | 671.339 K -27.80 % | 929.889 K | 0.000 | 0.000 |
| 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 |
| Selling general and administrative expenses | 2.607 M -26.79 % | 3.561 M -11.53 % | 4.025 M 5.29 % | 3.823 M 15.93 % | 3.297 M 34.26 % | 2.456 M 15.08 % | 2.134 M -68.86 % | 6.854 M 352.40 % | 1.515 M 75.58 % | 862.877 K 93.17 % | 446.690 K 20.72 % | 370.020 K 2.90 % | 359.587 K 0.27 % | 358.601 K |
| Interest income | 7.384 K -3.55 % | 7.656 K 436.51 % | 1.427 K 617.09 % | 199.000 -57.75 % | 471.000 -84.40 % | 3.019 K 190.57 % | 1.039 K -43.96 % | 1.854 K -88.61 % | 16.281 K -3.62 % | 16.893 K 41.76 % | 11.917 K -48.02 % | 22.925 K -61.22 % | 59.118 K -22.19 % | 75.977 K |
| Interest expense | 329.000 -70.01 % | 1.097 K -81.36 % | 5.884 K -52.65 % | 12.426 K -41.52 % | 21.247 K 225.52 % | 6.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 32.511 K -43.92 % | 57.975 K -45.72 % | 106.806 K -37.20 % | 170.072 K 33.80 % | 127.110 K 230.40 % | 38.472 K 22.35 % | 31.444 K 55.75 % | 20.189 K 173.79 % | 7.374 K 1 238.29 % | 551.000 0.00 % | 551.000 -65.56 % | 1.600 K 0.00 % | 1.600 K 542.57 % | 249.000 |
| Operating income | -2.446 M -619.38 % | 470.894 K 111.70 % | -4.025 M 27.70 % | -5.567 M -41.49 % | -3.935 M -58.70 % | -2.479 M -14.49 % | -2.165 M 68.41 % | -6.854 M 5.71 % | -7.269 M -742.29 % | -863.000 K -28.55 % | -671.339 K 27.80 % | -929.889 K 35.83 % | -1.449 M -64.66 % | -880.000 K |
| Operating income ratio | -15.16 | 0.00 | 0.00 100.00 % | -78.90 -219.57 % | -24.69 -62.71 % | -15.17 | 0.00 | 0.00 100.00 % | -343.93 -573.24 % | -51.09 -28.73 % | -39.68 2.16 % | -40.56 -65.49 % | -24.51 -111.62 % | -11.58 |
| Total other income expenses net | 7.055 K 7.56 % | 6.559 K 100.02 % | -37.581 M -307 259.71 % | -12.227 K -106.10 % | 200.365 K -88.24 % | 1.704 M 35.29 % | 1.259 M -32.08 % | 1.854 M 330.52 % | 430.622 K 110.89 % | -3.955 M -717 685.84 % | -551.000 65.56 % | -1.600 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -579.817 K 51.59 % | -1.198 M 7.28 % | -1.292 M -54.75 % | -834.675 K 89.13 % | -7.679 M -141.16 % | -3.184 M -63.07 % | -1.953 M 11.31 % | -2.202 M -12.30 % | -1.961 M -295.93 % | -495.173 K -74.15 % | -284.337 K 40.24 % | -475.803 K 37.98 % | -767.202 K 65.95 % | -2.253 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 44.116 K -62.45 % | 117.499 K -39.71 % | 194.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.828 M 0.00 % | 1.828 M 3.31 % | 1.770 M -11.93 % | 2.010 M -6.39 % | 2.147 M 30.42 % | 1.646 M 9.60 % | 1.502 M 7.35 % | 1.399 M 16.39 % | 1.202 M 25.56 % | 957.405 K 819.70 % | 104.100 K -88.22 % | 883.405 K 0.00 % | 883.405 K 0.00 % | 883.405 K |
| Retained earnings | -73.037 M -3.45 % | -70.599 M 0.67 % | -71.076 M -141.18 % | -29.470 M -23.35 % | -23.891 M -18.53 % | -20.156 M -4.00 % | -19.381 M 0.73 % | -19.523 M -34.43 % | -14.523 M -88.30 % | -7.713 M -149.96 % | -3.086 M 3.89 % | -3.211 M -39.37 % | -2.304 M -152.23 % | -913.294 K |
| Common stock | 71.597 M 2.99 % | 69.517 M 4.15 % | 66.745 M 10.34 % | 60.491 M 32.35 % | 45.705 M 54.26 % | 29.628 M 23.99 % | 23.896 M 19.70 % | 19.963 M 53.26 % | 13.026 M 74.92 % | 7.447 M 136.48 % | 3.149 M 14.24 % | 2.756 M 26.65 % | 2.176 M 0.00 % | 2.176 M |
| Total equity | 387.888 K -48.03 % | 746.389 K 129.15 % | -2.561 M -107.75 % | 33.031 M 37.85 % | 23.961 M 115.52 % | 11.118 M 84.76 % | 6.017 M 227.19 % | 1.839 M 722.36 % | -295.512 K -142.77 % | 690.966 K 313.02 % | 167.294 K -61.02 % | 429.146 K -43.25 % | 756.148 K -64.77 % | 2.146 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 6.155 K -98.80 % | 514.350 K | 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 -100.00 % | 35.307 K -68.96 % | 113.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 6.155 K -98.80 % | 514.350 K 1 356.79 % | 35.307 K -68.96 % | 113.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 129.123 K -64.87 % | 367.591 K -91.01 % | 4.088 M 11.21 % | 3.676 M 45.83 % | 2.521 M 211.16 % | 810.038 K 1.36 % | 799.182 K 252.58 % | 226.664 K -34.19 % | 344.417 K 238.92 % | 101.623 K 109.54 % | 48.499 K 28.87 % | 37.633 K 190.11 % | 12.972 K -70.09 % | 43.370 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -954.377 K -1 061.16 % | -82.192 K -1.28 % | -81.152 K | 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 -100.00 % | 88.232 K -46.33 % | 164.384 K 102.56 % | 81.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 394.632 K -51.51 % | 813.895 K -85.25 % | 5.517 M 34.38 % | 4.105 M -28.01 % | 5.703 M 162.91 % | 2.169 M -21.24 % | 2.754 M 330.74 % | 639.342 K -75.22 % | 2.581 M 1 552.23 % | 156.188 K 22.15 % | 127.869 K 96.30 % | 65.140 K 277.67 % | 17.248 K -89.56 % | 165.258 K |
| Total liabilities | 394.632 K -51.51 % | 813.895 K -85.26 % | 5.523 M 19.55 % | 4.620 M -19.49 % | 5.738 M 151.36 % | 2.283 M -17.11 % | 2.754 M 330.74 % | 639.342 K -75.22 % | 2.581 M 1 552.23 % | 156.188 K 22.15 % | 127.869 K 96.30 % | 65.140 K 277.67 % | 17.248 K -89.56 % | 165.258 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 950.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.751 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.172 K -30.15 % | 1.678 K -44.34 % | 3.015 K -30.74 % | 4.353 K -36.10 % | 6.812 K 26.73 % | 5.375 K 54.63 % | 3.476 K -74.36 % | 13.557 K -21.79 % | 17.333 K | 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 |
| Goodwill and intangible assets | 1.172 K -30.15 % | 1.678 K -44.34 % | 3.015 K -30.74 % | 4.353 K -36.10 % | 6.812 K 26.73 % | 5.375 K 54.63 % | 3.476 K -74.36 % | 13.557 K -21.79 % | 17.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 83.219 K -20.45 % | 104.615 K -62.90 % | 281.955 K -99.22 % | 36.068 M 70.88 % | 21.107 M 116.32 % | 9.757 M 88.19 % | 5.185 M 4 221.02 % | 119.993 K 57.62 % | 76.129 K | 0.000 | 0.000 -100.00 % | 551.000 -74.38 % | 2.151 K -42.66 % | 3.751 K |
| Total non current assets | 84.391 K -20.61 % | 106.293 K -91.39 % | 1.235 M -96.58 % | 36.072 M 70.85 % | 21.114 M 116.27 % | 9.763 M 88.17 % | 5.188 M 3 784.98 % | 133.550 K 42.89 % | 93.462 K | 0.000 | 0.000 -100.00 % | 551.000 -74.38 % | 2.151 K -42.66 % | 3.751 K |
| Other current assets | 49.526 K -40.48 % | 83.212 K -66.93 % | 251.642 K | 0.000 | 0.000 -100.00 % | 258.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.043 K | 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 |
| cash and cash equivalents | 579.817 K -51.59 % | 1.198 M -7.28 % | 1.292 M 46.98 % | 878.791 K -88.73 % | 7.797 M 130.73 % | 3.379 M 73.05 % | 1.953 M -11.31 % | 2.202 M 12.30 % | 1.961 M 295.93 % | 495.173 K 74.15 % | 284.337 K -40.24 % | 475.803 K -37.98 % | 767.202 K -65.95 % | 2.253 M |
| Cash and short term investments | 579.817 K -51.59 % | 1.198 M -7.28 % | 1.292 M 46.98 % | 878.791 K -88.73 % | 7.797 M 130.73 % | 3.379 M 73.05 % | 1.953 M -11.31 % | 2.202 M 12.30 % | 1.961 M 295.93 % | 495.173 K 74.15 % | 284.337 K -40.24 % | 475.803 K -37.98 % | 767.202 K -65.95 % | 2.253 M |
| Total current assets | 698.129 K -51.99 % | 1.454 M -15.81 % | 1.727 M 9.44 % | 1.578 M -81.62 % | 8.585 M 136.00 % | 3.638 M 1.53 % | 3.583 M 52.80 % | 2.345 M 7.00 % | 2.192 M 158.70 % | 847.154 K 187.01 % | 295.163 K -40.22 % | 493.735 K -35.98 % | 771.245 K -66.58 % | 2.308 M |
| Inventory | 0.000 | 0.000 -100.00 % | 167.130 K -26.44 % | 227.206 K 330.64 % | 52.760 K 120.40 % | -258.634 K 84.13 % | -1.630 M -1 038.04 % | -143.246 K 38.00 % | -231.049 K 34.36 % | -351.981 K -3 151.26 % | -10.826 K 39.63 % | -17.932 K -343.53 % | -4.043 K 92.64 % | -54.925 K |
| Net receivables | 68.786 K -60.28 % | 173.164 K 938.03 % | 16.682 K -96.47 % | 472.142 K -35.82 % | 735.600 K 184.42 % | 258.635 K -84.13 % | 1.630 M 1 038.04 % | 143.246 K -38.00 % | 231.049 K -34.36 % | 351.981 K | 0.000 -100.00 % | 17.932 K 343.53 % | 4.043 K -92.64 % | 54.925 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 |
| 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 |
| Account payables | 265.509 K -40.51 % | 446.304 K -68.77 % | 1.429 M 10.28 % | 1.296 M -58.20 % | 3.100 M 128.10 % | 1.359 M -30.48 % | 1.955 M 373.66 % | 412.678 K -81.55 % | 2.236 M 3 998.16 % | 54.565 K -31.25 % | 79.370 K 188.54 % | 27.507 K 543.29 % | 4.276 K -96.49 % | 121.888 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 44.116 K -62.45 % | 117.499 K -39.71 % | 194.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 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 | 0.000 100.00 % | 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 |
| 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 |
| Total assets | 782.520 K -49.85 % | 1.560 M -47.32 % | 2.962 M -92.13 % | 37.650 M 26.77 % | 29.699 M 121.62 % | 13.401 M 52.78 % | 8.771 M 253.90 % | 2.478 M 8.46 % | 2.285 M 169.73 % | 847.154 K 187.01 % | 295.163 K -40.28 % | 494.286 K -36.09 % | 773.396 K -66.54 % | 2.312 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -147.952 K -610.27 % | 28.995 K 102.42 % | -1.198 M -186.53 % | 1.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -239.739 K -74.78 % | -137.169 K -127.39 % | 500.730 K 247.42 % | 144.128 K 40.15 % | 102.840 K -85.25 % | 697.012 K 184.87 % | 244.681 K -92.28 % | 3.170 M 6 239.10 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 188.983 K 105.82 % | -3.248 M -472.85 % | 871.058 K 205.50 % | 285.121 K 153.82 % | -529.725 K -150.28 % | 1.054 M 170.85 % | -1.487 M 19.77 % | -1.853 M -172.77 % | 2.547 M 1 019.00 % | -277.146 K -4 000.17 % | 7.106 K 151.16 % | -13.889 K -127.30 % | 50.882 K -54.30 % | 111.347 K |
| Accounts receivables | 104.378 K 166.70 % | -156.482 K -164.27 % | 243.492 K -47.02 % | 459.567 K 196.35 % | -476.965 K -145.27 % | 1.054 M 170.85 % | -1.487 M -1 793.51 % | 87.803 K -27.39 % | 120.932 K 135.45 % | -341.155 K -4 900.94 % | 7.106 K 151.16 % | -13.889 K -127.30 % | 50.882 K 214.36 % | -44.491 K |
| Inventory | 0.000 -100.00 % | 167.130 K 178.20 % | 60.076 K 134.44 % | -174.446 K -230.64 % | -52.760 K -137.60 % | 140.322 K 128.26 % | -496.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -470.182 K 63.33 % | -1.282 M -142.72 % | -528.301 K -110.21 % | -251.322 K -157.86 % | 434.356 K 283.35 % | -236.897 K -150.13 % | 472.547 K 123.88 % | -1.979 M -182.52 % | 2.399 M 3 647.20 % | 64.009 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 84.605 K 103.97 % | -2.133 M -294.61 % | 1.096 M 336.01 % | 251.322 K 100.86 % | 125.120 K 29.56 % | 96.575 K 303.94 % | 23.908 K -37.05 % | 37.980 K 38.18 % | 27.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 29.162 K 108.92 % | -326.927 K -38 881.38 % | 843.000 -99.94 % | 1.519 M 163.61 % | 576.362 K -45.51 % | 1.058 M 218.26 % | -894.339 K -230.44 % | 685.628 K -89.92 % | 6.803 M 43.78 % | 4.732 M 623.61 % | 653.871 K -27.78 % | 905.364 K -34.81 % | 1.389 M 72.73 % | 803.965 K |
| Net cash provided by operating activities | -2.188 M 28.01 % | -3.039 M 2.14 % | -3.106 M 20.16 % | -3.890 M -28.34 % | -3.031 M -919.43 % | 369.870 K 151.34 % | -720.449 K 88.28 % | -6.148 M -53.26 % | -4.011 M -118.11 % | -1.839 M -222.79 % | -569.751 K 34.61 % | -871.361 K 41.36 % | -1.486 M -152.47 % | -588.518 K |
| Investments in property plant and equipment | -43.253 K | 0.000 100.00 % | -2.823 M 83.81 % | -17.433 M -106.01 % | -8.462 M -77.67 % | -4.763 M -37.08 % | -3.475 M -5 664.34 % | -60.276 K 40.22 % | -100.836 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K |
| Acquisitions net | 0.000 -100.00 % | 105.447 K 37.14 % | 76.890 K 12 715.00 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 950.000 K 9 400.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 318.022 K | 0.000 | 0.000 100.00 % | -18.884 K 98.97 % | -1.839 M -222.79 % | -569.751 K 34.61 % | -871.361 K 41.36 % | -1.486 M | 0.000 |
| Net cash used for investing activites | -43.253 K -104.10 % | 1.055 M 138.58 % | -2.736 M 84.31 % | -17.432 M -106.00 % | -8.462 M -90.39 % | -4.445 M -27.92 % | -3.475 M -5 664.34 % | -60.276 K 40.22 % | -100.836 K 94.52 % | -1.839 M -222.79 % | -569.751 K 34.61 % | -871.361 K 41.36 % | -1.486 M -37 046.38 % | -4.000 K |
| Debt repayment | 500.000 K | 0.000 | 0.000 100.00 % | -171.452 K -121.53 % | -77.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.113 M -62.89 % | 3.001 M -53.43 % | 6.443 M -58.36 % | 15.474 M -9.32 % | 17.064 M 192.61 % | 5.832 M 37.21 % | 4.250 M -38.33 % | 6.892 M 16.62 % | 5.910 M 171.09 % | 2.180 M 451.86 % | 395.026 K -35.97 % | 616.911 K | 0.000 -100.00 % | 2.542 M |
| Common stock repurchased | 0.000 100.00 % | -229.291 K -21.28 % | -189.060 K 79.05 % | -902.293 K 14.56 % | -1.056 M -268.22 % | -286.811 K 9.52 % | -317.000 K 30.21 % | -454.229 K -37.43 % | -330.511 K -154.11 % | -130.068 K -676.94 % | -16.741 K 54.69 % | -36.949 K | 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 |
| Other financing activites | 0.000 100.00 % | -884.110 K | 0.000 100.00 % | -11.694 K 34.37 % | -17.817 K 62.68 % | -47.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.613 M -14.50 % | 1.887 M -69.82 % | 6.254 M -56.54 % | 14.389 M -9.58 % | 15.913 M 189.48 % | 5.497 M 39.76 % | 3.933 M -38.90 % | 6.438 M 15.39 % | 5.579 M 172.16 % | 2.050 M 441.90 % | 378.285 K -34.77 % | 579.962 K | 0.000 -100.00 % | 2.542 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 2.484 K 688.57 % | 315.000 -97.94 % | 15.271 K 863.55 % | -2.000 K -146.55 % | 4.296 K -66.91 % | 12.981 K 14.04 % | 11.383 K 793.66 % | -1.641 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.878 M |
| Net change in cash | -617.798 K -556.93 % | -94.043 K -122.78 % | 412.867 K 105.97 % | -6.918 M -256.60 % | 4.418 M 209.70 % | 1.426 M 673.02 % | -248.930 K -203.24 % | 241.124 K -83.55 % | 1.465 M 595.04 % | 210.836 K 210.12 % | -191.466 K 34.29 % | -291.399 K 80.39 % | -1.486 M -2 164.40 % | 71.975 K |
| Cash at beginning of period | 1.198 M -7.28 % | 1.292 M 46.98 % | 878.791 K -88.73 % | 7.797 M 130.73 % | 3.379 M 73.05 % | 1.953 M -11.31 % | 2.202 M 12.30 % | 1.961 M 295.93 % | 495.173 K 74.15 % | 284.337 K -40.24 % | 475.803 K -37.98 % | 767.202 K -65.95 % | 2.253 M | 0.000 |
| Cash at end of period | 579.817 K -51.59 % | 1.198 M -7.28 % | 1.292 M 46.98 % | 878.791 K -88.73 % | 7.797 M 130.73 % | 3.379 M 73.05 % | 1.953 M -11.31 % | 2.202 M 12.30 % | 1.961 M 295.93 % | 495.173 K 74.15 % | 284.337 K -40.24 % | 475.803 K -37.98 % | 767.202 K 965.93 % | 71.975 K |
| Operating cash flow | -2.188 M 28.01 % | -3.039 M 2.14 % | -3.106 M 20.16 % | -3.890 M -28.34 % | -3.031 M -919.43 % | 369.870 K 151.34 % | -720.449 K 88.28 % | -6.148 M -53.26 % | -4.011 M -118.11 % | -1.839 M -222.79 % | -569.751 K 34.61 % | -871.361 K 41.36 % | -1.486 M -152.47 % | -588.518 K |
| Capital expenditure | -43.253 K | 0.000 100.00 % | -2.823 M 83.81 % | -17.433 M -106.01 % | -8.462 M -77.67 % | -4.763 M -37.08 % | -3.475 M -5 663.86 % | -60.281 K 40.22 % | -100.836 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K |
| Free CashFlow | -2.231 M 26.58 % | -3.039 M 48.73 % | -5.928 M 72.20 % | -21.323 M -85.53 % | -11.493 M -161.63 % | -4.393 M -4.72 % | -4.195 M 32.42 % | -6.208 M -50.96 % | -4.112 M -123.60 % | -1.839 M -222.79 % | -569.751 K 34.61 % | -871.361 K 41.36 % | -1.486 M -150.77 % | -592.520 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2011-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 161.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.179 K | 0.000 -100.00 % | 99.834 K 153.19 % | 39.431 K -75.87 % | 163.380 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -200.00 % | 50.000 K 192.84 % | 17.074 K 320.33 % | 4.062 K -58.49 % | 9.786 K 37.68 % | 7.108 K 60.60 % | 4.426 K -64.57 % | 12.492 K 16.40 % | 10.732 K -11.99 % | 12.194 K -31.08 % | 17.692 K -57.29 % | 41.426 K 23.61 % | 33.514 K | 0.000 |
| Net income | -970.968 K -132 364.94 % | -733.000 -100.04 % | 1.893 M 233.74 % | -1.415 M 96.47 % | -40.092 M -2 548.08 % | -1.514 M 22.42 % | -1.952 M 46.21 % | -3.628 M -96.75 % | -1.844 M 2.42 % | -1.890 M -110.48 % | -897.822 K -834.29 % | 122.270 K -92.83 % | 1.705 M 209.12 % | -1.562 M 21.15 % | -1.981 M 34.36 % | -3.019 M 30.99 % | -4.374 M -79.56 % | -2.436 M 39.31 % | -4.014 M -459.05 % | -718.000 K -209.48 % | -232.000 K 45.10 % | -422.560 K 4.09 % | -440.570 K 5.54 % | -466.394 K -52.42 % | -306.000 K 71.81 % | -1.085 M -216.21 % | -343.229 K 14.64 % | -402.107 K |
| Income before tax | -970.968 K 33.85 % | -1.468 M -177.55 % | 1.893 M 233.74 % | -1.415 M 96.47 % | -40.092 M -2 548.08 % | -1.514 M 22.42 % | -1.952 M -7.59 % | -1.814 M 1.63 % | -1.844 M 2.42 % | -1.890 M -110.48 % | -897.822 K -834.29 % | 122.270 K -67.59 % | 377.282 K 124.15 % | -1.562 M 21.15 % | -1.981 M 34.36 % | -3.019 M 30.99 % | -4.374 M -79.56 % | -2.436 M 39.31 % | -4.014 M -459.05 % | -718.000 K -209.48 % | -232.000 K 45.10 % | -422.560 K 4.09 % | -440.570 K 5.54 % | -466.394 K -52.42 % | -306.000 K 71.81 % | -1.085 M -216.21 % | -343.229 K 14.64 % | -402.107 K |
| Income before tax ratio | -6.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -55.48 | 0.00 100.00 % | -18.47 61.46 % | -47.93 -772.13 % | -5.50 | 0.00 | 0.00 | 0.00 -100.00 % | 39.63 165.64 % | -60.37 76.43 % | -256.18 57.28 % | -599.70 -46.21 % | -410.18 -306.06 % | -101.01 -92.71 % | -52.42 -54.96 % | -33.83 17.60 % | -41.05 -7.33 % | -38.25 -121.14 % | -17.30 33.98 % | -26.20 -155.82 % | -10.24 | 0.00 |
| EBITDA | -898.582 K 38.08 % | -1.451 M -180.32 % | 1.807 M 211.57 % | -1.619 M 95.96 % | -40.067 M -2 709.75 % | -1.426 M 23.25 % | -1.858 M 47.50 % | -3.539 M -95.31 % | -1.812 M 0.12 % | -1.814 M -107.27 % | -875.310 K -717.55 % | 141.738 K 115.89 % | -892.158 K 42.35 % | -1.548 M 21.47 % | -1.971 M 34.56 % | -3.011 M 31.25 % | -4.380 M -79.51 % | -2.440 M 39.21 % | -4.014 M -459.05 % | -718.000 K -209.48 % | -232.000 K 45.02 % | -422.008 K 4.04 % | -439.778 K 5.54 % | -465.586 K -53.15 % | -304.000 K 71.96 % | -1.084 M -216.02 % | -343.104 K 14.65 % | -401.983 K |
| Net income ratio | -6.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -55.48 | 0.00 100.00 % | -18.47 61.46 % | -47.93 -772.13 % | -5.50 | 0.00 | 0.00 | 0.00 -100.00 % | 39.63 165.64 % | -60.37 76.43 % | -256.18 57.28 % | -599.70 -46.21 % | -410.18 -306.06 % | -101.01 -92.71 % | -52.42 -54.96 % | -33.83 17.60 % | -41.05 -7.33 % | -38.25 -121.14 % | -17.30 33.98 % | -26.20 -155.82 % | -10.24 | 0.00 |
| Ratio EBITDA | -5.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -52.81 | 0.00 100.00 % | -18.15 60.55 % | -46.01 -758.81 % | -5.36 | 0.00 | 0.00 | 0.00 -100.00 % | 39.41 165.44 % | -60.22 76.52 % | -256.53 57.29 % | -600.69 -46.45 % | -410.18 -306.06 % | -101.01 -92.71 % | -52.42 -55.16 % | -33.78 17.56 % | -40.98 -7.32 % | -38.18 -122.21 % | -17.18 34.35 % | -26.17 -155.66 % | -10.24 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.53 | 0.00 100.00 % | -0.52 6.38 % | -0.55 -285.71 % | -0.14 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 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 |
| Weighted average shs out dil | 193.289 M 92.27 % | 100.528 M -81.14 % | 533.115 M -47.26 % | 1.011 B 7.68 % | 938.794 M 5.42 % | 890.510 M 8.06 % | 824.080 M 11.42 % | 739.627 M 23.64 % | 598.205 M 6.76 % | 560.316 M 53.69 % | 364.579 M -10.55 % | 407.563 M 28.95 % | 316.054 M 1.14 % | 312.483 M 17.57 % | 265.784 M 5.66 % | 251.542 M 15.00 % | 218.734 M 16.68 % | 187.459 M 64.28 % | 114.109 M 11.26 % | 102.557 M 47.04 % | 69.747 M 15.54 % | 60.366 M 17.90 % | 51.201 M 68.04 % | 30.469 M 12.88 % | 26.993 M 1.97 % | 26.471 M 2.58 % | 25.805 M 25.63 % | 20.540 M |
| Weighted average shs out | 193.343 M 92.33 % | 100.528 M -81.14 % | 533.115 M -47.26 % | 1.011 B 7.68 % | 938.794 M 5.42 % | 890.510 M 8.06 % | 824.080 M 11.42 % | 739.627 M 24.47 % | 594.240 M 6.05 % | 560.316 M 53.65 % | 364.671 M -10.52 % | 407.566 M 29.06 % | 315.785 M 1.02 % | 312.607 M 17.60 % | 265.819 M 5.68 % | 251.542 M 14.99 % | 218.754 M 16.69 % | 187.459 M 64.27 % | 114.113 M 11.27 % | 102.557 M 47.03 % | 69.753 M 15.55 % | 60.365 M 17.89 % | 51.205 M 68.05 % | 30.471 M 12.87 % | 26.996 M 1.98 % | 26.471 M 2.58 % | 25.805 M 25.63 % | 20.540 M |
| EPS diluted | -0.01 | 0.00 -100.00 % | 0.00 357.14 % | 0.00 96.72 % | -0.04 -2 411.76 % | 0.00 29.17 % | 0.00 51.02 % | 0.00 -63.33 % | 0.00 11.76 % | 0.00 -41.67 % | 0.00 -700.00 % | 0.00 -92.59 % | 0.01 316.00 % | 0.00 66.22 % | -0.01 38.33 % | -0.01 40.00 % | -0.02 -53.85 % | -0.01 63.07 % | -0.04 -402.86 % | -0.01 -105.88 % | 0.00 51.43 % | -0.01 18.60 % | -0.01 44.16 % | -0.02 -37.50 % | -0.01 72.68 % | -0.04 -208.27 % | -0.01 32.14 % | -0.02 |
| Earnings per share | -0.01 | 0.00 -100.00 % | 0.00 357.14 % | 0.00 96.72 % | -0.04 -2 411.76 % | 0.00 29.17 % | 0.00 51.02 % | 0.00 -53.13 % | 0.00 5.88 % | 0.00 -41.67 % | 0.00 -700.00 % | 0.00 -92.59 % | 0.01 316.00 % | 0.00 66.22 % | -0.01 38.33 % | -0.01 40.00 % | -0.02 -53.85 % | -0.01 63.07 % | -0.04 -402.86 % | -0.01 -105.88 % | 0.00 51.43 % | -0.01 18.60 % | -0.01 44.16 % | -0.02 -37.50 % | -0.01 72.68 % | -0.04 -208.27 % | -0.01 32.14 % | -0.02 |
| Gross profit | 161.352 K 1 088.80 % | -16.318 K | 0.000 | 0.000 100.00 % | -22.477 K 73.35 % | -84.329 K -56.52 % | -53.877 K 33.50 % | -81.016 K -56.92 % | -51.630 K -137.04 % | -21.781 K 6.91 % | -23.398 K | 0.000 100.00 % | -16.533 K -10.88 % | -14.911 K 70.18 % | -50.000 K -200.00 % | 50.000 K 192.84 % | 17.074 K 320.33 % | 4.062 K -58.49 % | 9.786 K 37.68 % | 7.108 K 60.60 % | 4.426 K -64.57 % | 12.492 K 16.40 % | 10.732 K -11.99 % | 12.194 K -31.08 % | 17.692 K -57.29 % | 41.426 K 23.61 % | 33.514 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 100.00 % | -1.328 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 |
| Cost of revenue | 32.384 K 98.46 % | 16.318 K | 0.000 | 0.000 -100.00 % | 22.477 K -73.35 % | 84.329 K -5.31 % | 89.056 K 9.92 % | 81.016 K -46.51 % | 151.464 K 147.44 % | 61.212 K -67.23 % | 186.778 K | 0.000 -100.00 % | 16.533 K 10.88 % | 14.911 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 | 563.920 K 76.45 % | 319.599 K -77.24 % | 1.404 M 60.78 % | 873.474 K 122.47 % | 392.622 K -45.80 % | 724.369 K -22.52 % | 934.931 K -14.93 % | 1.099 M -32.72 % | 1.634 M 82.43 % | 895.430 K 126.98 % | 394.498 K -33.73 % | 595.330 K | 0.000 | 0.000 -100.00 % | 366.998 K -2.81 % | 377.610 K -29.95 % | 539.090 K 118.00 % | 247.286 K 5.57 % | 234.248 K 9.40 % | 214.120 K 68.80 % | 126.852 K -26.02 % | 171.472 K 40.36 % | 122.170 K -99.93 % | 184.150 M 212 524.70 % | 86.608 K -31.16 % | 125.812 K 168.44 % | 46.868 K -73.86 % | 179.300 K |
| Selling and marketing expenses | 512.208 K 14.87 % | 445.885 K -10.73 % | 499.478 K -36.27 % | 783.768 K -60.52 % | 1.985 M 2 150.72 % | 88.194 K 128.09 % | 38.666 K -94.82 % | 745.923 K 110.48 % | 354.396 K 332.78 % | 81.888 K -89.70 % | 794.746 K 18.39 % | 671.276 K | 0.000 | 0.000 -100.00 % | 1.604 M -64.40 % | 4.505 M 112.91 % | 2.116 M -19.17 % | 2.618 M 68.40 % | 1.555 M 1 496.88 % | -111.296 K 0.00 % | -111.296 K -218.24 % | 94.124 K 0.00 % | 94.124 K -74.17 % | 364.334 K 0.00 % | 364.334 K 347.75 % | 81.370 K | 0.000 -100.00 % | 81.370 K |
| Other expenses | 60.000 K -91.99 % | 749.166 K 119.74 % | -3.795 M -1 501.21 % | -237.008 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.000 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 |
| Operating expenses | 1.136 M -24.99 % | 1.515 M 180.09 % | -1.891 M -233.16 % | 1.420 M -40.28 % | 2.378 M 54.32 % | 1.541 M -17.07 % | 1.858 M -48.51 % | 3.609 M 102.06 % | 1.786 M -5.67 % | 1.893 M 59.21 % | 1.189 M -6.11 % | 1.267 M 40.99 % | 898.387 K -67.92 % | 2.801 M 42.08 % | 1.971 M -59.63 % | 4.883 M 10.92 % | 4.402 M 79.97 % | 2.446 M -39.21 % | 4.024 M 455.03 % | 725.012 K 206.83 % | 236.288 K -45.69 % | 435.052 K -3.60 % | 451.302 K -5.70 % | 478.588 K 48.31 % | 322.694 K -71.36 % | 1.127 M 199.08 % | 376.743 K 44.53 % | 260.670 K |
| Cost and expenses | 1.136 M -25.79 % | 1.531 M 180.96 % | -1.891 M -233.16 % | 1.420 M -40.82 % | 2.400 M 47.69 % | 1.625 M -16.55 % | 1.947 M -47.23 % | 3.690 M 90.44 % | 1.938 M -0.87 % | 1.955 M 42.05 % | 1.376 M 8.64 % | 1.267 M 38.44 % | 914.920 K -67.50 % | 2.815 M 42.84 % | 1.971 M -59.63 % | 4.883 M 10.92 % | 4.402 M 79.97 % | 2.446 M -39.21 % | 4.024 M 455.03 % | 725.012 K 206.83 % | 236.288 K -45.69 % | 435.052 K -3.60 % | 451.302 K -5.70 % | 478.588 K 48.31 % | 322.694 K -71.36 % | 1.127 M 199.08 % | 376.743 K 44.53 % | 260.670 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 -100.00 % | 278.967 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 |
| Selling general and administrative expenses | 1.076 M 40.58 % | 765.484 K -59.79 % | 1.904 M 14.88 % | 1.657 M 38.10 % | 1.200 M -22.13 % | 1.541 M -17.07 % | 1.858 M -48.51 % | 3.609 M 81.55 % | 1.988 M 103.41 % | 977.318 K -17.82 % | 1.189 M -6.11 % | 1.267 M 40.99 % | 898.387 K -64.37 % | 2.522 M 27.93 % | 1.971 M -59.63 % | 4.882 M 11.06 % | 4.396 M 53.38 % | 2.866 M -30.27 % | 4.110 M 466.89 % | 725.012 K 206.83 % | 236.288 K -45.62 % | 434.500 K -3.55 % | 450.510 K -5.71 % | 477.780 K 48.31 % | 322.150 K -71.38 % | 1.126 M 198.90 % | 376.618 K 44.48 % | 260.670 K |
| Interest income | 0.000 -100.00 % | 3.556 K 171.69 % | -4.960 K -200.00 % | 4.960 K 274.62 % | 1.324 K 1 185.44 % | 103.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.234 K | 0.000 -100.00 % | 4.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 40.000 -87.06 % | 309.000 | 0.000 | 0.000 -100.00 % | 2.496 K -26.33 % | 3.388 K 48.47 % | 2.282 K -40.45 % | 3.832 K -43.50 % | 6.782 K -3.06 % | 6.996 K 114.47 % | 3.262 K 77.28 % | 1.840 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 |
| Depreciation and amortization | 16.194 K -0.76 % | 16.318 K -18.38 % | 19.992 K -47.37 % | 37.984 K 68.99 % | 22.477 K -73.35 % | 84.329 K -5.31 % | 89.056 K 9.92 % | 81.016 K 225.10 % | 24.920 K -59.29 % | 61.212 K 193.70 % | 20.842 K 18.22 % | 17.630 K 6.64 % | 16.533 K 10.88 % | 14.911 K 29.68 % | 11.498 K 32.28 % | 8.692 K 41.47 % | 6.144 K 399.51 % | 1.230 K 345.65 % | 276.000 0.00 % | 276.000 0.18 % | 275.500 -50.09 % | 552.000 -30.30 % | 792.000 -1.98 % | 808.000 48.53 % | 544.000 -48.48 % | 1.056 K 744.80 % | 125.000 0.40 % | 124.500 |
| Operating income | -974.778 K 36.33 % | -1.531 M -180.96 % | 1.891 M 233.16 % | -1.420 M 40.82 % | -2.400 M -47.69 % | -1.625 M 16.55 % | -1.947 M 47.23 % | -3.690 M -100.76 % | -1.838 M 5.97 % | -1.955 M -61.19 % | -1.213 M 4.26 % | -1.267 M -38.44 % | -914.920 K 67.50 % | -2.815 M -39.31 % | -2.021 M 58.18 % | -4.833 M -10.19 % | -4.386 M -79.61 % | -2.442 M 39.16 % | -4.014 M -459.05 % | -718.000 K -209.48 % | -232.000 K 45.10 % | -422.560 K 3.92 % | -439.778 K 5.71 % | -466.394 K -52.42 % | -306.000 K 71.81 % | -1.085 M -216.21 % | -343.229 K 22.01 % | -440.096 K |
| Operating income ratio | -6.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -55.35 | 0.00 100.00 % | -18.41 62.86 % | -49.57 -567.87 % | -7.42 | 0.00 | 0.00 | 0.00 -100.00 % | 40.42 141.82 % | -96.66 62.37 % | -256.88 57.27 % | -601.18 -46.57 % | -410.18 -306.06 % | -101.01 -92.71 % | -52.42 -54.96 % | -33.83 17.45 % | -40.98 -7.14 % | -38.25 -121.14 % | -17.30 33.98 % | -26.20 -155.82 % | -10.24 | 0.00 |
| Total other income expenses net | 3.810 K -93.98 % | 63.247 K 3 852.94 % | 1.600 K -67.74 % | 4.960 K 100.01 % | -37.692 M -33 977.40 % | 111.260 K 2 629.79 % | -4.398 K -107.03 % | 62.528 K 1 021.70 % | -6.784 K -110.46 % | 64.870 K -79.39 % | 314.820 K -77.33 % | 1.389 M 7.48 % | 1.292 M 3.13 % | 1.253 M 3 062.44 % | 39.622 K -97.82 % | 1.814 M 15 049.35 % | 11.976 K 178.12 % | 4.306 K | 0.000 | 0.000 | 0.000 100.00 % | -552.000 30.30 % | -792.000 1.98 % | -808.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.988 K |
| 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 | 2011-12-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -579.817 K -400.08 % | 193.220 K 116.13 % | -1.198 M -119.15 % | -546.470 K 57.69 % | -1.292 M 6.68 % | -1.384 M -65.82 % | -834.675 K 89.10 % | -7.658 M 0.27 % | -7.679 M -75.67 % | -4.371 M -37.28 % | -3.184 M -131.78 % | -1.374 M 29.65 % | -1.953 M -67.50 % | -1.166 M 47.05 % | -2.202 M -22.52 % | -1.797 M 8.34 % | -1.961 M 54.21 % | -4.282 M -764.75 % | -495.173 K 8.73 % | -542.507 K -90.80 % | -284.337 K 29.58 % | -403.795 K 15.13 % | -475.803 K 47.27 % | -902.326 K -17.61 % | -767.202 K 32.69 % | -1.140 M 49.41 % | -2.253 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.116 K -69.69 % | 145.545 K 23.87 % | 117.499 K -30.26 % | 168.470 K -13.56 % | 194.895 K -17.91 % | 237.424 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 |
| Accumulated other comprehensive income loss | 1.828 M 0.00 % | 1.828 M 0.00 % | 1.828 M 3.31 % | 1.770 M 0.00 % | 1.770 M -10.91 % | 1.987 M -1.15 % | 2.010 M -7.21 % | 2.166 M 0.89 % | 2.147 M 6.36 % | 2.018 M 22.62 % | 1.646 M 14.76 % | 1.434 M -4.50 % | 1.502 M 1.31 % | 1.482 M 5.96 % | 1.399 M 8.29 % | 1.292 M 7.48 % | 1.202 M 16.87 % | 1.029 M 7.43 % | 957.405 K 333.88 % | 220.661 K 111.97 % | 104.100 K -88.22 % | 883.405 K 0.00 % | 883.405 K 0.00 % | 883.405 K 0.00 % | 883.405 K | 0.000 -100.00 % | 883.405 K |
| Retained earnings | -73.037 M -1.35 % | -72.066 M -2.08 % | -70.599 M 2.61 % | -72.491 M -1.99 % | -71.076 M -129.40 % | -30.984 M -5.14 % | -29.470 M -7.09 % | -27.518 M -15.18 % | -23.891 M -8.37 % | -22.046 M -9.38 % | -20.156 M -4.66 % | -19.259 M 0.63 % | -19.381 M 8.09 % | -21.086 M -8.00 % | -19.523 M -11.30 % | -17.542 M -20.78 % | -14.523 M -43.09 % | -10.150 M -31.60 % | -7.713 M -102.78 % | -3.804 M -23.27 % | -3.086 M 15.07 % | -3.633 M -13.16 % | -3.211 M -15.91 % | -2.770 M -20.25 % | -2.304 M -15.26 % | -1.999 M -118.84 % | -913.294 K |
| Common stock | 71.597 M 2.89 % | 69.583 M 0.10 % | 69.517 M 4.15 % | 66.745 M 0.00 % | 66.745 M 3.20 % | 64.677 M 6.92 % | 60.491 M 0.34 % | 60.283 M 31.90 % | 45.705 M 26.33 % | 36.178 M 22.11 % | 29.628 M 15.86 % | 25.573 M 7.02 % | 23.896 M 19.41 % | 20.011 M 0.24 % | 19.963 M 15.96 % | 17.216 M 32.17 % | 13.026 M 0.00 % | 13.026 M 74.92 % | 7.447 M 83.21 % | 4.065 M 29.08 % | 3.149 M 0.65 % | 3.129 M 13.51 % | 2.756 M 0.01 % | 2.756 M 26.63 % | 2.176 M 0.00 % | 2.176 M 0.00 % | 2.176 M |
| Total equity | 387.888 K 159.25 % | -654.632 K -187.71 % | 746.389 K 118.77 % | -3.976 M -55.27 % | -2.561 M -107.18 % | 35.679 M 8.02 % | 33.031 M -5.44 % | 34.931 M 45.78 % | 23.961 M 48.37 % | 16.150 M 45.26 % | 11.118 M 43.48 % | 7.749 M 28.77 % | 6.017 M 1 374.62 % | 408.070 K -77.81 % | 1.839 M 90.39 % | 965.973 K 426.88 % | -295.512 K -107.57 % | 3.904 M 465.05 % | 690.966 K 43.47 % | 481.605 K 187.88 % | 167.294 K -55.84 % | 378.871 K -11.72 % | 429.146 K -50.64 % | 869.347 K 14.97 % | 756.148 K -28.74 % | 1.061 M -50.56 % | 2.146 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.670 K -72.87 % | 6.156 K -98.77 % | 498.935 K -3.00 % | 514.350 K 8.25 % | 475.139 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.307 K -59.00 % | 86.117 K -24.29 % | 113.743 K -30.36 % | 163.333 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.669 K -72.89 % | 6.156 K -98.77 % | 498.935 K -3.00 % | 514.350 K 8.25 % | 475.138 K 1 245.73 % | 35.307 K -59.00 % | 86.117 K -24.29 % | 113.743 K -30.36 % | 163.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 129.123 K -69.06 % | 417.363 K 13.54 % | 367.591 K -90.08 % | 3.704 M -9.38 % | 4.088 M 52.50 % | 2.681 M -3.07 % | 2.765 M -1.54 % | 2.809 M 11.43 % | 2.521 M 252.10 % | 715.849 K -1.79 % | 728.886 K -14.95 % | 856.984 K 7.23 % | 799.182 K 93.51 % | 413.000 K 82.21 % | 226.664 K 2.48 % | 221.187 K -35.78 % | 344.417 K 3 098.23 % | 10.769 K -89.40 % | 101.623 K -5.90 % | 108.000 K 122.69 % | 48.499 K | 0.000 -100.00 % | 37.633 K | 0.000 -100.00 % | 12.972 K | 0.000 -100.00 % | 43.370 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.116 K -69.69 % | 145.545 K 77.08 % | 82.192 K -0.20 % | 82.353 K 1.48 % | 81.152 K 9.53 % | 74.091 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 |
| Total current liabilities | 394.632 K -65.19 % | 1.134 M 39.29 % | 813.895 K -83.50 % | 4.932 M -10.60 % | 5.517 M 25.13 % | 4.409 M 7.40 % | 4.105 M -23.29 % | 5.352 M -6.15 % | 5.703 M 170.42 % | 2.109 M -2.78 % | 2.169 M 8.87 % | 1.992 M -27.65 % | 2.754 M 180.52 % | 981.705 K 53.55 % | 639.342 K -41.30 % | 1.089 M -57.79 % | 2.581 M 347.98 % | 576.042 K 268.81 % | 156.188 K -16.45 % | 186.941 K 46.20 % | 127.869 K 182.89 % | 45.201 K -30.61 % | 65.140 K 15.03 % | 56.629 K 228.32 % | 17.248 K -84.83 % | 113.685 K -31.21 % | 165.258 K |
| Total liabilities | 394.632 K -65.19 % | 1.134 M 39.29 % | 813.895 K -83.50 % | 4.932 M -10.70 % | 5.523 M 12.53 % | 4.908 M 6.24 % | 4.620 M -20.72 % | 5.827 M 1.56 % | 5.738 M 161.41 % | 2.195 M -3.85 % | 2.283 M 5.90 % | 2.156 M -21.72 % | 2.754 M 180.52 % | 981.705 K 53.55 % | 639.342 K -41.30 % | 1.089 M -57.79 % | 2.581 M 347.98 % | 576.042 K 268.81 % | 156.188 K -16.45 % | 186.941 K 46.20 % | 127.869 K 182.89 % | 45.201 K -30.61 % | 65.140 K 15.03 % | 56.629 K 228.32 % | 17.248 K -84.83 % | 113.685 K -31.21 % | 165.258 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 950.000 K -97.54 % | 38.632 M | 0.000 -100.00 % | 32.197 M | 0.000 -100.00 % | 13.276 M | 0.000 -100.00 % | 7.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.694 K 28.18 % | -3.751 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.172 K -29.36 % | 1.659 K -1.13 % | 1.678 K -28.38 % | 2.343 K -22.29 % | 3.015 K -18.05 % | 3.679 K -15.48 % | 4.353 K -21.50 % | 5.545 K -18.60 % | 6.812 K 52.94 % | 4.454 K -17.13 % | 5.375 K 86.37 % | 2.884 K -17.03 % | 3.476 K -70.17 % | 11.652 K -14.05 % | 13.557 K -12.13 % | 15.429 K -10.98 % | 17.333 K | 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 |
| Goodwill and intangible assets | 1.172 K -29.36 % | 1.659 K -1.13 % | 1.678 K -28.38 % | 2.343 K -22.29 % | 3.015 K -18.05 % | 3.679 K -15.48 % | 4.353 K -21.50 % | 5.545 K -18.60 % | 6.812 K 52.94 % | 4.454 K -17.13 % | 5.375 K 86.37 % | 2.884 K -17.03 % | 3.476 K -70.17 % | 11.652 K -14.05 % | 13.557 K -12.13 % | 15.429 K -10.98 % | 17.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 83.219 K -14.13 % | 96.909 K -7.37 % | 104.615 K -39.31 % | 172.365 K -38.87 % | 281.955 K 64.06 % | 171.866 K -99.52 % | 36.068 M 11 205.97 % | 319.017 K -98.49 % | 21.107 M 7 126.55 % | 292.075 K -97.01 % | 9.757 M 2 590.61 % | 362.649 K -93.01 % | 5.185 M 4 701.47 % | 107.986 K -10.01 % | 119.993 K 62.40 % | 73.886 K -2.95 % | 76.129 K 73.53 % | 43.872 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 551.000 -59.00 % | 1.344 K -37.52 % | 2.151 K -20.16 % | 2.694 K -28.18 % | 3.751 K |
| Total non current assets | 84.391 K -14.38 % | 98.568 K -7.27 % | 106.293 K -39.16 % | 174.708 K -85.85 % | 1.235 M -96.82 % | 38.807 M 7.58 % | 36.072 M 10.92 % | 32.522 M 54.03 % | 21.114 M 55.56 % | 13.572 M 39.02 % | 9.763 M 21.03 % | 8.066 M 55.47 % | 5.188 M 4 236.74 % | 119.638 K -10.42 % | 133.550 K 49.53 % | 89.315 K -4.44 % | 93.462 K 113.03 % | 43.872 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 551.000 -59.00 % | 1.344 K -37.52 % | 2.151 K -20.16 % | 2.694 K -28.18 % | 3.751 K |
| Other current assets | 49.526 K 9.38 % | 45.280 K -45.58 % | 83.212 K -64.82 % | 236.551 K -6.00 % | 251.642 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.756 K | 0.000 -100.00 % | 227.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 108.000 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 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 |
| cash and cash equivalents | 579.817 K 89.00 % | 306.780 K -74.38 % | 1.198 M 119.15 % | 546.470 K -57.69 % | 1.292 M -6.68 % | 1.384 M 57.50 % | 878.791 K -88.74 % | 7.804 M 0.09 % | 7.797 M 71.74 % | 4.540 M 34.35 % | 3.379 M 109.73 % | 1.611 M -17.49 % | 1.953 M 67.50 % | 1.166 M -47.05 % | 2.202 M 22.52 % | 1.797 M -8.34 % | 1.961 M -54.21 % | 4.282 M 764.75 % | 495.173 K -8.73 % | 542.507 K 90.80 % | 284.337 K -29.58 % | 403.795 K -15.13 % | 475.803 K -47.27 % | 902.326 K 17.61 % | 767.202 K -32.69 % | 1.140 M -49.41 % | 2.253 M |
| Cash and short term investments | 579.817 K 89.00 % | 306.780 K -74.38 % | 1.198 M 119.15 % | 546.470 K -57.69 % | 1.292 M -6.68 % | 1.384 M 57.50 % | 878.791 K -88.74 % | 7.804 M 0.09 % | 7.797 M 71.74 % | 4.540 M 34.35 % | 3.379 M 109.73 % | 1.611 M -17.49 % | 1.953 M 67.50 % | 1.166 M -47.05 % | 2.202 M 22.52 % | 1.797 M -8.34 % | 1.961 M -54.21 % | 4.282 M 764.75 % | 495.173 K -8.73 % | 542.507 K 90.80 % | 284.337 K -29.58 % | 403.795 K -15.13 % | 475.803 K -47.27 % | 902.326 K 17.61 % | 767.202 K -32.69 % | 1.140 M -49.41 % | 2.253 M |
| Total current assets | 698.129 K 83.49 % | 380.468 K -73.83 % | 1.454 M 85.69 % | 783.021 K -54.66 % | 1.727 M -2.96 % | 1.780 M 12.78 % | 1.578 M -80.84 % | 8.236 M -4.06 % | 8.585 M 79.88 % | 4.773 M 31.19 % | 3.638 M 97.90 % | 1.838 M -48.69 % | 3.583 M 182.09 % | 1.270 M -45.83 % | 2.345 M 19.28 % | 1.966 M -10.30 % | 2.192 M -50.60 % | 4.436 M 423.69 % | 847.154 K 26.72 % | 668.546 K 126.50 % | 295.163 K -30.40 % | 424.072 K -14.11 % | 493.735 K -46.60 % | 924.632 K 19.89 % | 771.245 K -34.20 % | 1.172 M -49.21 % | 2.308 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -236.551 K -241.54 % | 167.130 K 4.15 % | 160.473 K -29.37 % | 227.206 K 262.26 % | 62.719 K 18.88 % | 52.760 K 122.67 % | -232.756 K 10.01 % | -258.635 K -13.93 % | -227.012 K 86.07 % | -1.630 M -718 150 660 792 951 680.00 % | 0.000 100.00 % | -143.246 K | 0.000 100.00 % | -231.049 K | 0.000 100.00 % | -351.981 K | 0.000 100.00 % | -10.826 K | 0.000 100.00 % | -17.932 K -15 729 824 561 403 610.00 % | 0.000 100.00 % | -4.043 K | 0.000 100.00 % | -54.925 K |
| Net receivables | 68.786 K 142.14 % | 28.408 K -83.59 % | 173.164 K -26.80 % | 236.551 K 1 318.00 % | 16.682 K -92.91 % | 235.246 K -50.17 % | 472.142 K 27.67 % | 369.818 K -49.73 % | 735.600 K 216.04 % | 232.756 K -10.01 % | 258.635 K 13.93 % | 227.012 K -86.07 % | 1.630 M 1 462.59 % | 104.327 K -27.17 % | 143.246 K -15.21 % | 168.942 K -26.88 % | 231.049 K 49.59 % | 154.451 K -56.12 % | 351.981 K 1 851.22 % | 18.039 K | 0.000 -100.00 % | 20.277 K | 0.000 -100.00 % | 22.306 K | 0.000 -100.00 % | 32.398 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 |
| 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 |
| Account payables | 265.509 K 22.75 % | 216.303 K -51.53 % | 446.304 K -63.65 % | 1.228 M -14.07 % | 1.429 M -17.33 % | 1.728 M 33.39 % | 1.296 M -45.96 % | 2.398 M -22.65 % | 3.100 M 136.52 % | 1.311 M -3.56 % | 1.359 M 28.05 % | 1.061 M -45.71 % | 1.955 M 243.71 % | 568.706 K 37.81 % | 412.678 K -52.46 % | 868.053 K -61.18 % | 2.236 M 295.59 % | 565.273 K 935.96 % | 54.565 K -30.88 % | 78.941 K -0.54 % | 79.370 K 75.59 % | 45.201 K 64.33 % | 27.507 K -51.43 % | 56.629 K 1 224.35 % | 4.276 K -96.24 % | 113.685 K -6.73 % | 121.888 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.116 K -69.69 % | 145.545 K 23.87 % | 117.499 K -30.26 % | 168.470 K -13.56 % | 194.895 K -17.91 % | 237.424 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -33.33 % | 0.000 350.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 883.405 K | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.670 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 |
| Total assets | 782.520 K 63.35 % | 479.036 K -69.30 % | 1.560 M 62.91 % | 957.729 K -67.67 % | 2.962 M -92.70 % | 40.587 M 7.80 % | 37.650 M -7.62 % | 40.758 M 37.24 % | 29.699 M 61.89 % | 18.345 M 36.90 % | 13.401 M 35.30 % | 9.904 M 12.92 % | 8.771 M 531.13 % | 1.390 M -43.93 % | 2.478 M 20.59 % | 2.055 M -10.06 % | 2.285 M -49.00 % | 4.480 M 428.87 % | 847.154 K 26.72 % | 668.546 K 126.50 % | 295.163 K -30.40 % | 424.072 K -14.21 % | 494.286 K -46.62 % | 925.976 K 19.73 % | 773.396 K -34.17 % | 1.175 M -49.18 % | 2.312 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 |
| 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 | 2011-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.440 K | 0.000 -100.00 % | 198.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 58.500 K | 0.000 100.00 % | -108.317 -837.65 % | -11.552 85.21 % | -78.121 -919.22 % | 9.536 -85.54 % | 65.967 -64.23 % | 184.398 74.17 % | 105.872 413.16 % | -33.808 -100.17 % | 19.466 K -76.65 % | 83.374 K -86.27 % | 607.076 K 575.01 % | 89.936 K -48.18 % | 173.548 K 143.97 % | 71.134 K -97.67 % | 3.053 M 2 519.24 % | 116.560 K 133.12 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.100 K 200.00 % | -104.100 K |
| Change in working capital | 0.000 | 0.000 100.00 % | -3.248 M | 0.000 -100.00 % | 699.680 | 0.000 -100.00 % | 1.095 K | 0.000 100.00 % | -202.303 | 0.000 -100.00 % | 575.060 | 0.000 100.00 % | -1.463 M | 0.000 -100.00 % | 125.784 K | 0.000 -100.00 % | 146.776 K | 0.000 100.00 % | -341.156 K | 0.000 -100.00 % | 7.106 K | 0.000 100.00 % | -13.890 K | 0.000 -100.00 % | 50.882 K | 0.000 100.00 % | -44.492 K -128.55 % | 155.839 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -156.482 K | 0.000 -100.00 % | 121.746 | 0.000 -100.00 % | 229.784 | 0.000 100.00 % | -238.483 | 0.000 -100.00 % | 526.772 | 0.000 100.00 % | -1.487 M | 0.000 -100.00 % | 87.804 K | 0.000 -100.00 % | 120.932 K | 0.000 100.00 % | -341.156 K | 0.000 -100.00 % | 7.106 K | 0.000 100.00 % | -13.890 K | 0.000 -100.00 % | 50.882 K | 0.000 100.00 % | -44.492 K -4 449 300.00 % | 1.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 167.130 K | 0.000 -100.00 % | 30.038 | 0.000 100.00 % | -87.223 | 0.000 100.00 % | -26.380 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | 0.000 | 0.000 100.00 % | -3.258 M | 0.000 -100.00 % | 547.896 | 0.000 -100.00 % | 952.463 | 0.000 -100.00 % | 62.560 | 0.000 -100.00 % | 48.288 | 0.000 -100.00 % | 23.908 K | 0.000 -100.00 % | 37.980 K | 0.000 -100.00 % | 25.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 116.341 K 14.28 % | 101.804 K 1 959.14 % | 4.944 K 101.27 % | -390.374 K -101.01 % | 38.763 M 24 979.95 % | -155.800 K 43.07 % | -273.687 K -112.83 % | 2.133 M 1 136.54 % | 172.514 K -73.78 % | 658.068 K 675.47 % | -114.354 K -108.49 % | 1.348 M 1 280.92 % | 97.584 K -73.50 % | 368.284 K 135.35 % | -1.042 M -9.81 % | -948.766 K -152.62 % | 1.803 M 201.85 % | 597.286 K 607.17 % | 84.462 K 513.02 % | -20.450 K -2 813.11 % | -702.000 -102.53 % | 27.718 K -9.86 % | 30.750 K 79.38 % | 17.142 K 114.41 % | -118.964 K -309.60 % | -29.044 K -116.94 % | 171.482 K -72.89 % | 632.483 K |
| Net cash provided by operating activities | -838.436 K 37.88 % | -1.350 M -6.14 % | -1.272 M 28.07 % | -1.768 M -30.78 % | -1.352 M 22.94 % | -1.754 M 24.21 % | -2.314 M -46.89 % | -1.576 M 9.34 % | -1.738 M -34.42 % | -1.293 M -20.93 % | -1.069 M -174.30 % | 1.439 M 283.32 % | 375.396 K 134.26 % | -1.096 M 51.91 % | -2.279 M 41.09 % | -3.869 M -72.40 % | -2.244 M -26.97 % | -1.767 M -45.18 % | -1.217 M -95.77 % | -621.794 K -254.38 % | -175.458 K 55.50 % | -394.292 K 6.77 % | -422.918 K 5.69 % | -448.444 K -20.37 % | -372.540 K 66.54 % | -1.113 M -116.29 % | -514.726 K -597.54 % | -73.792 K |
| Investments in property plant and equipment | -2.016 K 74.60 % | -7.938 K | 0.000 | 0.000 100.00 % | -831.319 K 58.25 % | -1.991 M 55.71 % | -4.496 M 65.24 % | -12.936 M -189.80 % | -4.464 M -11.65 % | -3.998 M -168.89 % | -1.487 M 54.61 % | -3.276 M -94 208.24 % | -3.474 K -347 251.40 % | -1.000 98.21 % | -55.732 -1 126.50 % | -4.544 87.67 % | -36.848 18.30 % | -45.104 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 |
| Acquisitions net | 0.000 100.00 % | -33.300 K | 0.000 | 0.000 100.00 % | -34.396 K -130.91 % | 111.286 K 18 447.67 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 35.448 K -96.52 % | 1.020 M 10 100.00 % | 10.000 K 17 871.71 % | 55.643 -81.45 % | 300.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.022 K -75.22 % | 1.283 M -6.82 % | 1.377 M | 0.000 100.00 % | -3.044 M | 0.000 100.00 % | -18.884 | 0.000 100.00 % | -919.548 K 0.00 % | -919.548 K -222.79 % | -284.876 K 0.00 % | -284.876 K 34.61 % | -435.681 K 0.00 % | -435.681 K 41.36 % | -742.928 K 0.00 % | -742.928 K -154.20 % | -292.259 K -200.00 % | 292.259 K |
| Net cash used for investing activites | -2.016 K 95.11 % | -41.238 K -216.33 % | 35.448 K -96.52 % | 1.020 M 219.20 % | -855.715 K 54.49 % | -1.880 M 58.18 % | -4.496 M 65.25 % | -12.936 M -189.80 % | -4.464 M -11.65 % | -3.998 M -242.05 % | -1.169 M 64.32 % | -3.276 M 5.69 % | -3.474 M -347 251.40 % | -1.000 K 98.21 % | -55.732 K -1 126.50 % | -4.544 K 91.85 % | -55.732 K -23.56 % | -45.104 K 95.09 % | -919.548 K 0.00 % | -919.548 K -222.79 % | -284.876 K 0.00 % | -284.876 K 34.61 % | -435.681 K 0.00 % | -435.681 K 41.36 % | -742.928 K 0.00 % | -742.928 K -18 473.19 % | -4.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.069 M -50.57 % | 4.185 M 22 892.45 % | -18.363 K -100.13 % | 14.590 M 53.45 % | 9.508 M 46.30 % | 6.499 M 60.54 % | 4.048 M 170.55 % | 1.496 M -29.58 % | 2.125 M | 0.000 -100.00 % | 3.446 M | 0.000 -100.00 % | 2.955 M | 0.000 -100.00 % | 1.090 M 0.00 % | 1.090 M 451.87 % | 197.512 K 0.00 % | 197.512 K -35.97 % | 308.454 K 0.00 % | 308.454 K | 0.000 | 0.000 -100.00 % | 1.498 M 43.51 % | 1.044 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.703 K 0.00 % | -71.703 K 54.76 % | -158.500 K | 0.000 100.00 % | -227.115 K | 0.000 100.00 % | -165.256 K | 0.000 100.00 % | -65.034 K 0.00 % | -65.034 K -676.94 % | -8.371 K 0.00 % | -8.371 K -39 973.25 % | -20.888 99.89 % | -18.475 K | 0.000 | 0.000 100.00 % | -227.117 K -200.00 % | 227.117 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 |
| Other financing activites | 0.000 -100.00 % | 500.000 K -73.51 % | 1.887 M 23 590 525.00 % | -8.000 -100.00 % | 2.113 M 4 826.78 % | -44.711 K -344.31 % | 18.301 K -99.87 % | 14.512 M 53.55 % | 9.452 M 46.29 % | 6.461 M 61.35 % | 4.004 M 168.29 % | 1.493 M 38 317.72 % | 3.885 K 7 997.62 % | 47.978 -98.24 % | 2.729 K -26.41 % | 3.709 K | 0.000 -100.00 % | 5.579 K 376.87 % | 1.170 K 32.96 % | 879.964 1 471.36 % | 56.000 -82.62 % | 322.284 1 764.85 % | 17.282 -97.04 % | 583.568 100.08 % | -742.928 K 0.00 % | -742.928 K -5 515.48 % | -13.230 K -200.00 % | 13.230 K |
| Net cash used provided by financing activities | 1.113 M 122.70 % | 500.000 K -73.51 % | 1.887 M 23 590 525.00 % | -8.000 -100.00 % | 2.113 M -48.96 % | 4.141 M 3 447.86 % | -123.681 K -100.85 % | 14.512 M 53.55 % | 9.452 M 46.29 % | 6.461 M 61.35 % | 4.004 M 168.29 % | 1.493 M -61.58 % | 3.885 M 7 997.62 % | 47.978 K -98.24 % | 2.729 M -26.41 % | 3.709 M 284.90 % | -2.006 M -135.95 % | 5.579 M 376.87 % | 1.170 M 32.96 % | 879.964 K 1 471.36 % | 56.000 K -82.62 % | 322.284 K 9 037.44 % | -3.606 K -100.62 % | 583.568 K 178.55 % | -742.928 K 0.00 % | -742.928 K -5 515.48 % | -13.230 K -100.52 % | 2.555 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 2.484 210.89 % | 0.799 224.84 % | -0.640 -114.79 % | 4.328 30.87 % | 3.307 -8.24 % | 3.604 178.28 % | -4.604 -704.20 % | 0.762 -45.02 % | 1.386 8 762.50 % | -0.016 -100.12 % | 12.998 25.90 % | 10.324 873.96 % | 1.060 104.88 % | -21.742 -100.11 % | 20.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.878 M |
| Net change in cash | 273.037 K | 0.000 -100.00 % | 325.573 187.38 % | -372.594 99.60 % | -92.409 K -118.29 % | 505.276 K 107.30 % | -6.925 M -97 253.98 % | 7.128 K -99.78 % | 3.257 M 180.60 % | 1.161 M -34.35 % | 1.768 M 57.42 % | 1.123 M 130.60 % | 487.021 K 94 131.30 % | -517.935 -100.09 % | 548.623 K 670 788.26 % | -81.800 -100.02 % | 485.856 K -74.35 % | 1.894 M 3 493.31 % | 52.709 K 174.72 % | -70.541 K -47.37 % | -47.866 K 59.62 % | -118.546 K -62.73 % | -72.850 K 61.84 % | -190.898 K 48.61 % | -371.464 K -164.44 % | 576.478 K 18.27 % | 487.412 K 577.20 % | 71.975 K |
| Cash at beginning of period | 306.780 K | 0.000 -100.00 % | 546.470 K | 0.000 -100.00 % | 1.384 M 57.50 % | 878.791 K -88.74 % | 7.804 M 0.09 % | 7.797 M 71.74 % | 4.540 M 34.35 % | 3.379 M 109.73 % | 1.611 M 230.05 % | 488.187 K 41 775.35 % | 1.166 K 100.23 % | -517.417 K -28 894.09 % | 1.797 K 102.20 % | -81.718 K -2 008.41 % | 4.282 K -99.77 % | 1.892 M 2 560.97 % | 71.084 K 0.00 % | 71.084 K -40.24 % | 118.950 K 0.00 % | 118.950 K -37.98 % | 191.800 K 0.00 % | 191.800 K -65.95 % | 563.264 K 0.00 % | 563.264 K 642.58 % | 75.852 K | 0.000 |
| Cash at end of period | 579.817 K | 0.000 -100.00 % | 546.470 K 246.67 % | -372.594 K -128.85 % | 1.292 M -6.68 % | 1.384 M 57.50 % | 878.791 K -88.74 % | 7.804 M 0.09 % | 7.797 M 71.74 % | 4.540 M 34.35 % | 3.379 M 109.73 % | 1.611 M 230.05 % | 488.187 K 194.26 % | -517.935 K -194.10 % | 550.420 K 772.89 % | -81.800 K -116.69 % | 490.139 K -74.11 % | 1.893 M 1 429.50 % | 123.793 K 22 718.69 % | 542.507 -99.24 % | 71.084 K 17 503.98 % | 403.795 -99.66 % | 118.950 K 13 082.60 % | 902.326 -99.53 % | 191.800 K -83.17 % | 1.140 M 102.35 % | 563.264 K 682.58 % | 71.975 K |
| Operating cash flow | -838.436 K 37.88 % | -1.350 M -6.14 % | -1.272 M 28.07 % | -1.768 M -30.78 % | -1.352 M 22.94 % | -1.754 M 24.21 % | -2.314 M -46.89 % | -1.576 M 9.34 % | -1.738 M -34.42 % | -1.293 M -20.93 % | -1.069 M -174.30 % | 1.439 M 283.32 % | 375.396 K 134.26 % | -1.096 M 51.91 % | -2.279 M 41.09 % | -3.869 M -72.40 % | -2.244 M -26.97 % | -1.767 M -45.18 % | -1.217 M -95.77 % | -621.794 K -254.38 % | -175.458 K 55.50 % | -394.292 K 6.77 % | -422.918 K 5.69 % | -448.444 K -20.37 % | -372.540 K 66.54 % | -1.113 M -116.29 % | -514.726 K -597.54 % | -73.792 K |
| Capital expenditure | -2.014 K 74.63 % | -7.938 K | 0.000 | 0.000 100.00 % | -831.319 K 58.25 % | -1.991 M 55.71 % | -4.496 M 65.24 % | -12.936 M -189.80 % | -4.464 M -11.65 % | -3.998 M -168.89 % | -1.487 M 54.61 % | -3.276 M 5.69 % | -3.474 M -347 251.40 % | -1.000 K 98.21 % | -55.732 K -1 126.50 % | -4.544 K 87.67 % | -36.848 K 18.30 % | -45.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 |
| Free CashFlow | -840.450 K 38.09 % | -1.358 M -6.76 % | -1.272 M 28.07 % | -1.768 M 19.03 % | -2.183 M 41.72 % | -3.745 M 45.01 % | -6.811 M 53.07 % | -14.512 M -133.99 % | -6.202 M -17.21 % | -5.291 M -107.00 % | -2.556 M -39.15 % | -1.837 M 40.71 % | -3.098 M -182.46 % | -1.097 M 53.02 % | -2.335 M 39.72 % | -3.873 M -69.82 % | -2.281 M -25.84 % | -1.812 M -48.89 % | -1.217 M -95.77 % | -621.794 K -254.38 % | -175.458 K 55.50 % | -394.292 K 6.77 % | -422.918 K 5.69 % | -448.444 K -20.37 % | -372.540 K 66.54 % | -1.113 M -114.62 % | -518.726 K -602.94 % | -73.794 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 |