Astoria Investments Ltd ARA.JO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 910.370 K -23.55 % | 1.191 M -68.22 % | 3.747 M 317.09 % | 898.293 K 768.80 % | 103.395 K -98.72 % | 8.096 M 158.35 % | -13.874 M -149.09 % | 28.263 M 450.83 % | 5.131 M 3 488.11 % | 143.000 K |
| Net income | -10.505 M -488.75 % | -1.784 M -115.97 % | 11.170 M 26.05 % | 8.862 M 144.17 % | 3.629 M 225.58 % | -2.890 M 83.31 % | -17.313 M -166.75 % | 25.939 M 570.60 % | 3.868 M 331.48 % | -1.671 M |
| Income before tax | -10.460 M -506.15 % | -1.726 M -115.21 % | 11.346 M 27.40 % | 8.906 M 145.40 % | 3.629 M 230.08 % | -2.790 M 83.43 % | -16.842 M -163.89 % | 26.359 M 581.46 % | 3.868 M 331.48 % | -1.671 M |
| Income before tax ratio | -11.49 -692.92 % | -1.45 -147.85 % | 3.03 -69.46 % | 9.91 -71.75 % | 35.10 10 285.68 % | -0.34 -128.39 % | 1.21 30.16 % | 0.93 23.72 % | 0.75 106.45 % | -11.69 |
| EBITDA | -9.209 M -1 386.29 % | 715.962 K 119.78 % | -3.619 M -21.83 % | -2.970 M -322.36 % | 1.336 M 179.31 % | -1.684 M -471.00 % | -295.000 K -181.04 % | 364.000 K -25.87 % | 491.000 K 326.27 % | -217.000 K |
| Net income ratio | -11.54 -670.16 % | -1.50 -150.26 % | 2.98 -69.78 % | 9.87 -71.90 % | 35.10 9 933.23 % | -0.36 -128.61 % | 1.25 35.97 % | 0.92 21.74 % | 0.75 106.45 % | -11.69 |
| Ratio EBITDA | -10.12 -1 782.62 % | 0.60 162.24 % | -0.97 70.79 % | -3.31 -125.59 % | 12.92 6 309.93 % | -0.21 -1 078.51 % | 0.02 65.10 % | 0.01 -86.54 % | 0.10 106.31 % | -1.52 |
| Gross profit ratio | 0.49 -23.99 % | 0.64 -28.72 % | 0.90 36.97 % | 0.66 10.29 % | 0.60 -40.43 % | 1.00 -0.37 % | 1.00 0.70 % | 1.00 0.77 % | 0.99 57.03 % | 0.63 |
| Weighted average shs out dil | 62.062 M 10.83 % | 56.000 M -0.74 % | 56.417 M -0.62 % | 56.770 M 0.00 % | 56.770 M 0.00 % | 56.770 M 0.00 % | 56.770 M 0.00 % | 56.770 M -3.04 % | 58.550 M 128.05 % | 25.674 M |
| Weighted average shs out | 62.062 M 10.83 % | 56.000 M -0.74 % | 56.417 M -0.62 % | 56.770 M 0.00 % | 56.770 M 0.00 % | 56.770 M 0.00 % | 56.770 M 0.00 % | 56.770 M -3.04 % | 58.550 M 128.05 % | 25.674 M |
| EPS diluted | -0.17 -432.92 % | -0.03 -115.95 % | 0.20 25.00 % | 0.16 150.39 % | 0.06 225.54 % | -0.05 83.03 % | -0.30 -166.67 % | 0.45 580.79 % | 0.07 201.54 % | -0.07 |
| Earnings per share | -0.17 -432.92 % | -0.03 -115.95 % | 0.20 25.00 % | 0.16 150.39 % | 0.06 225.54 % | -0.05 83.03 % | -0.30 -166.67 % | 0.45 580.79 % | 0.07 201.54 % | -0.07 |
| Gross profit | 443.518 K -41.89 % | 763.301 K -77.34 % | 3.369 M 471.30 % | 589.726 K 858.22 % | 61.544 K -99.24 % | 8.089 M 158.14 % | -13.914 M -149.43 % | 28.147 M 455.06 % | 5.071 M 5 534.44 % | 90.000 K |
| Income tax expense | 45.217 K -22.95 % | 58.688 K -66.79 % | 176.712 K 294.79 % | 44.761 K | 0.000 -100.00 % | 100.000 K -78.77 % | 471.000 K 12.14 % | 420.000 K -88.12 % | 3.536 M 1 133.92 % | -342.000 K |
| Cost of revenue | 466.852 K 9.19 % | 427.575 K 13.23 % | 377.622 K 22.38 % | 308.567 K 637.30 % | 41.851 K 497.87 % | 7.000 K -82.50 % | 40.000 K -65.52 % | 116.000 K 93.33 % | 60.000 K 13.21 % | 53.000 K |
| General and administrative expenses | 198.534 K 0.67 % | 197.211 K 33.15 % | 148.113 K -2.62 % | 152.100 K -55.06 % | 338.481 K -94.18 % | 5.820 M 153.71 % | 2.294 M 30.42 % | 1.759 M 20.98 % | 1.454 M 476.98 % | 252.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -71.93 % | 57.000 K 256.25 % | 16.000 K -23.81 % | 21.000 K 162.50 % | 8.000 K |
| Other expenses | 9.454 M 6 408.26 % | -149.872 K 98.72 % | -11.744 M -38.17 % | -8.500 M -134.93 % | -3.618 M -171.70 % | 5.046 M 1 203.88 % | 387.000 K 5.45 % | 367.000 K 213.68 % | 117.000 K 148.94 % | 47.000 K |
| Operating expenses | 9.653 M 1 164.62 % | 763.301 K 106.58 % | -11.596 M -38.91 % | -8.348 M -154.54 % | -3.280 M -130.14 % | 10.882 M 297.44 % | 2.738 M 27.82 % | 2.142 M 34.55 % | 1.592 M 418.57 % | 307.000 K |
| Cost and expenses | 10.120 M 2 030.85 % | 474.914 K 104.23 % | -11.219 M -39.55 % | -8.039 M -148.30 % | -3.238 M -129.73 % | 10.889 M 291.97 % | 2.778 M 23.03 % | 2.258 M 36.68 % | 1.652 M 358.89 % | 360.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 198.534 K 0.67 % | 197.211 K 33.15 % | 148.113 K -2.62 % | 152.100 K -55.06 % | 338.481 K -94.20 % | 5.836 M 148.23 % | 2.351 M 32.45 % | 1.775 M 20.34 % | 1.475 M 467.31 % | 260.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.000 K 48.18 % | 303.000 K 87.04 % | 162.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 83.000 -69.49 % | 272.000 -80.50 % | 1.395 K | 0.000 -100.00 % | 435.000 K 48.46 % | 293.000 K 87.82 % | 156.000 K | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -715.962 K 95.22 % | -14.965 M -26.00 % | -11.877 M -417.87 % | -2.293 M -347.28 % | 927.453 K -94.40 % | 16.547 M 163.65 % | -25.995 M -669.77 % | -3.377 M -1 087.43 % | 342.000 K |
| Operating income | -9.209 M -1 386.29 % | 715.962 K -93.69 % | 11.347 M 27.39 % | 8.907 M 167.28 % | 3.332 M 185.25 % | -3.909 M 76.55 % | -16.666 M -164.11 % | 25.995 M 682.98 % | 3.320 M 1 629.95 % | -217.000 K |
| Operating income ratio | -10.12 -1 782.62 % | 0.60 -80.15 % | 3.03 -69.46 % | 9.92 -69.24 % | 32.23 6 775.05 % | -0.48 -140.19 % | 1.20 30.60 % | 0.92 42.15 % | 0.65 142.64 % | -1.52 |
| Total other income expenses net | -1.250 M 48.78 % | -2.442 M 32.53 % | -3.619 M -21.83 % | -2.970 M -1 130.85 % | 288.156 K 117.11 % | -1.684 M -857.07 % | -176.000 K -148.35 % | 364.000 K -25.87 % | 491.000 K 136.95 % | -1.329 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -405.366 K 35.47 % | -628.186 K 18.62 % | -771.923 K 36.98 % | -1.225 M -2.45 % | -1.196 M 94.25 % | -20.782 M 62.44 % | -55.323 M -183.63 % | -19.505 M 40.80 % | -32.946 M 60.51 % | -83.437 M |
| Total investments | 34.731 M -20.39 % | 43.627 M -4.53 % | 45.697 M 33.29 % | 34.285 M 35.24 % | 25.351 M 2 535 037.30 % | 1.000 K -100.00 % | 77.253 M -40.55 % | 129.942 M 38.37 % | 93.909 M 170.40 % | 34.730 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.00 % | 0.000 100.00 % | 0.000 -100.00 % | 6.315 M 1 819.56 % | 329.000 K 4 630 263 366 890 391.00 % | 0.000 38.46 % | 0.000 -79.31 % | 0.000 |
| Retained earnings | 14.837 M -41.45 % | 25.343 M -6.58 % | 27.127 M 70.63 % | 15.898 M 125.94 % | 7.036 M -11.31 % | 7.933 M -26.70 % | 10.823 M -61.53 % | 28.136 M 1 180.66 % | 2.197 M 231.48 % | -1.671 M |
| Common stock | 23.637 M 23.36 % | 19.161 M 0.00 % | 19.161 M -1.36 % | 19.425 M 0.00 % | 19.425 M 217.87 % | 6.111 M -94.95 % | 121.111 M -2.38 % | 124.062 M -0.36 % | 124.504 M 0.00 % | 124.504 M |
| Total equity | 38.474 M -13.55 % | 44.504 M -3.85 % | 46.288 M 31.04 % | 35.323 M 33.49 % | 26.461 M 27.74 % | 20.715 M -84.34 % | 132.246 M -11.38 % | 149.230 M 17.78 % | 126.701 M 3.15 % | 122.833 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 |
| Long term debt | 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 -100.00 % | 101.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 89.561 K -5.11 % | 94.384 K 16.73 % | 80.857 K 61.71 % | 50.000 K 6.38 % | 47.000 K -32.98 % | 70.126 K 43.11 % | 49.000 K 22.50 % | 40.000 K -6.98 % | 43.000 K -87.99 % | 358.000 K |
| Deferred revenue | 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 |
| Total current liabilities | 203.922 K 3.19 % | 197.620 K 8.11 % | 182.803 K -3.08 % | 188.610 K 116.78 % | 87.006 K 22.54 % | 71.000 K -79.66 % | 349.000 K -12.31 % | 398.000 K 144.17 % | 163.000 K -54.47 % | 358.000 K |
| Total liabilities | 203.922 K 3.19 % | 197.620 K 8.11 % | 182.803 K -3.08 % | 188.610 K 116.78 % | 87.006 K 22.54 % | 71.000 K -79.66 % | 349.000 K -12.31 % | 398.000 K 144.17 % | 163.000 K -54.47 % | 358.000 K |
| Other non current assets | 3.539 M | 0.000 100.00 % | -45.697 M -33.29 % | -34.285 M -35.24 % | -25.351 M -2 535 037.30 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 34.731 M -20.39 % | 43.627 M -4.53 % | 45.697 M 33.29 % | 34.285 M 35.24 % | 25.351 M 2 535 037.30 % | 1.000 K -100.00 % | 77.253 M -40.55 % | 129.942 M 38.37 % | 93.909 M 170.40 % | 34.730 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 38.270 M -12.28 % | 43.627 M -4.53 % | 45.697 M 33.29 % | 34.285 M 35.24 % | 25.351 M 2 535 037.30 % | 1.000 K -100.00 % | 77.253 M -40.55 % | 129.942 M 38.37 % | 93.909 M 170.40 % | 34.730 M |
| Other current assets | 2.584 K -35.94 % | 4.034 K 106.03 % | 1.958 K 41.68 % | 1.382 K 11.00 % | 1.245 K -53.54 % | 2.680 K -85.89 % | 19.000 K -89.50 % | 181.000 K 1 911.11 % | 9.000 K -99.82 % | 5.024 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 405.366 K -35.47 % | 628.186 K -18.62 % | 771.923 K -36.98 % | 1.225 M 2.45 % | 1.196 M -94.25 % | 20.782 M -62.44 % | 55.323 M 183.63 % | 19.505 M -40.80 % | 32.946 M -60.51 % | 83.437 M |
| Cash and short term investments | 405.366 K -35.47 % | 628.186 K -18.62 % | 771.923 K -36.98 % | 1.225 M 2.45 % | 1.196 M -94.25 % | 20.782 M -62.44 % | 55.323 M 183.63 % | 19.505 M -40.80 % | 32.946 M -60.51 % | 83.437 M |
| Total current assets | 407.950 K -62.05 % | 1.075 M 38.89 % | 773.881 K -36.89 % | 1.226 M 2.46 % | 1.197 M -94.24 % | 20.785 M -62.44 % | 55.342 M 181.12 % | 19.686 M -40.26 % | 32.955 M -62.75 % | 88.461 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 442.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 114.361 K 10.78 % | 103.236 K 1.27 % | 101.946 K -26.45 % | 138.610 K 246.47 % | 40.006 K 4 477.35 % | 874.000 -99.71 % | 300.000 K -16.20 % | 358.000 K 198.33 % | 120.000 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.654 K 2 192.08 % | -17.000 K 99.43 % | -2.968 M -19 917 910 835 200 100.00 % | 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -101.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 38.678 M -13.47 % | 44.702 M -3.81 % | 46.471 M 30.86 % | 35.511 M 33.76 % | 26.548 M 27.72 % | 20.786 M -84.32 % | 132.595 M -11.38 % | 149.628 M 17.94 % | 126.864 M 2.98 % | 123.191 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 7.752 K -39.16 % | 12.741 K 299.61 % | -6.383 K -106.29 % | 101.467 K 152.44 % | 40.194 K 115.34 % | -262.000 K -331.86 % | 113.000 K 79.37 % | 63.000 K 135.00 % | -180.000 K -153.89 % | 334.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.435 K -99.44 % | 256.000 K 58.02 % | 162.000 K 194.19 % | -172.000 K -1 246.67 % | 15.000 K 141.67 % | -36.000 K |
| Inventory | 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 |
| Other working capital | 7.752 K -39.16 % | 12.741 K 299.61 % | -6.383 K -106.29 % | 101.467 K 152.44 % | 40.194 K 107.76 % | -518.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 9.545 M 990.39 % | 875.387 K 107.25 % | -12.076 M -26.33 % | -9.559 M -133.16 % | -4.100 M -66.39 % | -2.464 M -116.99 % | 14.499 M 155.91 % | -25.933 M -473.10 % | -4.525 M -439.46 % | 1.333 M |
| Net cash provided by operating activities | -952.110 K -6.24 % | -896.165 K 1.79 % | -912.516 K -53.14 % | -595.878 K -38.46 % | -430.346 K 92.34 % | -5.616 M -107.92 % | -2.701 M -652.35 % | 489.000 K 158.42 % | -837.000 K -20 825.00 % | -4.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.000 K | 0.000 |
| Purchases of investments | -840.000 K -252 912.05 % | -332.000 100.00 % | -9.780 M -4 499.59 % | -212.625 K 90.54 % | -2.247 M -3.07 % | -2.180 M 92.03 % | -27.358 M 51.58 % | -56.501 M 7.47 % | -61.064 M -76.44 % | -34.609 M |
| Sales maturities of investments | 223.249 K | 0.000 -100.00 % | 6.677 M | 0.000 -100.00 % | 21.217 K -99.97 % | 81.582 M 29.57 % | 62.963 M 37.11 % | 45.920 M 310.84 % | 11.177 M | 0.000 |
| Other investing activites | 1.336 M 78.87 % | 746.725 K -78.87 % | 3.534 M 294.91 % | 894.938 K 199.95 % | 298.361 K -1.53 % | 303.000 K -90.56 % | 3.210 M 141.31 % | -7.770 M 84.28 % | -49.442 M -888.84 % | -5.000 M |
| Net cash used for investing activites | 718.912 K -3.68 % | 746.393 K 72.90 % | 431.681 K -36.73 % | 682.313 K 135.40 % | -1.927 M -102.42 % | 79.705 M 105.35 % | 38.815 M 466.84 % | -10.581 M 78.60 % | -49.442 M -24.83 % | -39.609 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.810 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -6.172 K | 0.000 | 0.000 100.00 % | -108.685 M | 0.000 100.00 % | -3.410 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.215 M 84.16 % | -108.685 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.685 M | 0.000 | 0.000 | 0.000 100.00 % | -2.306 M |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -6.172 K | 0.000 100.00 % | -17.215 M 84.16 % | -108.685 M | 0.000 100.00 % | -3.410 M | 0.000 -100.00 % | 124.504 M |
| Effect of forex changes on cash | 10.378 K 71.96 % | 6.035 K -82.29 % | 34.073 K 159.61 % | -57.159 K -548.80 % | -8.810 K -116.02 % | 55.000 K 118.58 % | -296.000 K -585.25 % | 61.000 K 128.77 % | -212.000 K 85.42 % | -1.454 M |
| Net change in cash | -222.820 K -55.02 % | -143.737 K 68.27 % | -452.934 K -1 647.12 % | 29.276 K 100.15 % | -19.582 M 43.31 % | -34.541 M -196.43 % | 35.818 M 366.48 % | -13.441 M 73.38 % | -50.491 M -160.51 % | 83.437 M |
| Cash at beginning of period | 628.186 K -18.62 % | 771.923 K -36.98 % | 1.225 M 2.45 % | 1.196 M -94.25 % | 20.777 M -62.44 % | 55.323 M 183.63 % | 19.505 M -40.80 % | 32.946 M -60.51 % | 83.437 M | 0.000 |
| Cash at end of period | 405.366 K -35.47 % | 628.186 K -18.62 % | 771.923 K -36.98 % | 1.225 M 2.45 % | 1.196 M -94.25 % | 20.782 M -62.44 % | 55.323 M 183.63 % | 19.505 M -40.80 % | 32.946 M -60.51 % | 83.437 M |
| Operating cash flow | -952.110 K -6.24 % | -896.165 K 1.79 % | -912.516 K -53.14 % | -595.878 K -38.46 % | -430.346 K 92.34 % | -5.616 M -107.92 % | -2.701 M -652.35 % | 489.000 K 158.42 % | -837.000 K -20 825.00 % | -4.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -952.110 K -6.24 % | -896.165 K 1.79 % | -912.516 K -53.14 % | -595.878 K -38.46 % | -430.346 K 92.34 % | -5.616 M -107.92 % | -2.701 M -652.35 % | 489.000 K 158.42 % | -837.000 K -20 825.00 % | -4.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 295.452 K -11.58 % | 334.134 K -41.62 % | 572.302 K 42.47 % | 401.692 K 2.97 % | 390.094 K 59.60 % | 244.419 K -92.58 % | 3.294 M 159.06 % | -5.578 M -1 078.42 % | 570.144 K 384.21 % | -200.605 K -791.07 % | 29.028 K -99.63 % | 7.792 M 23 512.12 % | 33.000 K 100.23 % | -14.370 M -184.84 % | -5.045 M -133.17 % | 15.210 M 76.70 % | 8.608 M 202.65 % | -8.386 M -2 142.25 % | -374.000 K -5 252.84 % | -6.987 K |
| Net income | 1.071 M 109.02 % | -11.878 M -601.70 % | 2.367 M -16.12 % | 2.822 M 706.74 % | -465.177 K -104.48 % | 10.385 M 2 275.36 % | -477.370 K -116.28 % | 2.933 M -66.69 % | 8.805 M 142.80 % | 3.626 M 3 173.14 % | -118.000 K 85.52 % | -815.000 K 1.81 % | -830.000 K 94.57 % | -15.282 M -119.41 % | -6.965 M -202.59 % | 6.789 M -18.42 % | 8.322 M 208.02 % | -7.704 M -258.33 % | -2.150 M -6 498.70 % | -32.582 K |
| Income before tax | 1.086 M 109.15 % | -11.861 M -595.03 % | 2.396 M -15.70 % | 2.842 M 737.46 % | -445.889 K -104.32 % | 10.319 M 3 398.94 % | -312.804 K -110.61 % | 2.949 M -66.61 % | 8.833 M 143.58 % | 3.626 M 3 173.14 % | -118.000 K 85.01 % | -787.000 K 4.37 % | -823.000 K 94.53 % | -15.056 M -115.98 % | -6.971 M -196.70 % | 7.209 M -13.37 % | 8.322 M 208.02 % | -7.704 M -258.33 % | -2.150 M -6 498.70 % | -32.582 K |
| Income before tax ratio | 3.67 110.35 % | -35.50 -947.88 % | 4.19 -40.83 % | 7.08 719.05 % | -1.14 -102.71 % | 42.22 44 565.14 % | -0.09 82.04 % | -0.53 -103.41 % | 15.49 185.70 % | -18.08 -344.69 % | -4.07 -3 924.75 % | -0.10 99.60 % | -24.94 -2 480.31 % | 1.05 -24.17 % | 1.38 191.53 % | 0.47 -50.97 % | 0.97 5.24 % | 0.92 -84.02 % | 5.75 23.27 % | 4.66 |
| EBITDA | 1.702 M 119.48 % | -8.735 M -464.56 % | 2.396 M 87.16 % | 1.280 M 154.63 % | -2.343 M -472.59 % | 628.902 K 114.30 % | -4.398 M -157.75 % | -1.706 M -331.18 % | 738.020 K -45.04 % | 1.343 M 1 244.73 % | -117.314 K -204.74 % | 112.000 K 107.98 % | -1.403 M 90.61 % | -14.939 M -3 264.64 % | -444.000 K -103.05 % | 14.540 M 79.57 % | 8.097 M 189.25 % | -9.072 M -618.86 % | -1.262 M -26 587.92 % | -4.729 K |
| Net income ratio | 3.63 110.20 % | -35.55 -959.31 % | 4.14 -41.12 % | 7.03 689.22 % | -1.19 -102.81 % | 42.49 29 420.84 % | -0.14 72.44 % | -0.53 -103.40 % | 15.44 185.43 % | -18.08 -344.69 % | -4.07 -3 786.48 % | -0.10 99.58 % | -25.15 -2 465.05 % | 1.06 -22.97 % | 1.38 209.30 % | 0.45 -53.83 % | 0.97 5.24 % | 0.92 -84.02 % | 5.75 23.27 % | 4.66 |
| Ratio EBITDA | 5.76 122.03 % | -26.14 -724.42 % | 4.19 31.37 % | 3.19 153.06 % | -6.01 -333.45 % | 2.57 292.76 % | -1.33 -536.44 % | 0.31 -76.37 % | 1.29 119.34 % | -6.69 -65.65 % | -4.04 -28 216.65 % | 0.01 100.03 % | -42.52 -4 189.58 % | 1.04 1 081.25 % | 0.09 -90.79 % | 0.96 1.63 % | 0.94 -13.05 % | 1.08 -67.94 % | 3.37 398.58 % | 0.68 |
| Gross profit ratio | 0.68 3.91 % | 0.66 -17.60 % | 0.80 7.50 % | 0.74 1.11 % | 0.73 18.97 % | 0.62 -36.42 % | 0.97 -4.27 % | 1.01 17.28 % | 0.87 -13.47 % | 1.00 0.00 % | 1.00 123.33 % | 0.45 -55.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 26.45 % | 0.79 -70.30 % | 2.66 124.14 % | 1.19 |
| Weighted average shs out dil | 62.062 M 0.00 % | 62.062 M 0.00 % | 62.062 M 10.83 % | 56.000 M 0.00 % | 56.000 M -0.74 % | 56.417 M -0.62 % | 56.770 M 0.00 % | 56.770 M 0.00 % | 56.770 M 0.00 % | 56.770 M 0.00 % | 56.770 M 0.00 % | 56.770 M 0.00 % | 56.770 M 0.00 % | 56.770 M 0.00 % | 56.770 M -2.14 % | 58.011 M -0.79 % | 58.470 M -0.14 % | 58.550 M 0.00 % | 58.550 M 19 826.19 % | 293.836 K |
| Weighted average shs out | 62.062 M 0.00 % | 62.062 M 0.00 % | 62.062 M 10.82 % | 56.000 M 0.00 % | 56.000 M 0.01 % | 55.995 M -1.37 % | 56.770 M 0.00 % | 56.770 M 0.00 % | 56.770 M 0.00 % | 56.770 M 0.00 % | 56.770 M 0.00 % | 56.770 M 0.00 % | 56.770 M 0.00 % | 56.770 M 0.00 % | 56.770 M -2.14 % | 58.011 M -0.60 % | 58.362 M 3.32 % | 56.488 M -3.52 % | 58.550 M 19 826.19 % | 293.836 K |
| EPS diluted | 0.02 109.11 % | -0.19 -598.69 % | 0.04 -24.70 % | 0.05 709.64 % | -0.01 -104.61 % | 0.18 2 242.86 % | -0.01 -116.25 % | 0.05 -67.69 % | 0.16 150.00 % | 0.06 3 147.62 % | 0.00 85.42 % | -0.01 1.37 % | -0.01 94.59 % | -0.27 -125.00 % | -0.12 -200.00 % | 0.12 -14.29 % | 0.14 206.38 % | -0.13 -257.61 % | -0.04 66.55 % | -0.11 |
| Earnings per share | 0.02 109.11 % | -0.19 -598.69 % | 0.04 -24.70 % | 0.05 709.64 % | -0.01 -104.61 % | 0.18 2 242.86 % | -0.01 -116.25 % | 0.05 -67.69 % | 0.16 150.00 % | 0.06 3 147.62 % | 0.00 85.42 % | -0.01 1.37 % | -0.01 94.59 % | -0.27 -125.00 % | -0.12 -200.00 % | 0.12 -14.29 % | 0.14 202.64 % | -0.14 -270.65 % | -0.04 66.55 % | -0.11 |
| Gross profit | 202.046 K -8.12 % | 219.894 K -51.89 % | 457.093 K 53.15 % | 298.455 K 4.12 % | 286.655 K 89.88 % | 150.966 K -95.28 % | 3.200 M 156.54 % | -5.661 M -1 247.47 % | 493.322 K 345.92 % | -200.605 K -791.07 % | 29.028 K -99.17 % | 3.489 M 10 472.96 % | 33.000 K 100.23 % | -14.370 M -184.84 % | -5.045 M -133.17 % | 15.210 M 76.70 % | 8.608 M 229.79 % | -6.632 M -565.86 % | -996.000 K -11 897.66 % | -8.302 K |
| Income tax expense | 14.395 K -13.71 % | 16.683 K -41.53 % | 28.534 K 43.17 % | 19.930 K 3.33 % | 19.288 K 129.54 % | -65.300 K -139.68 % | 164.566 K 908.18 % | 16.323 K -42.60 % | 28.438 K | 0.000 100.00 % | -138.728 K -595.46 % | 28.000 K 300.00 % | 7.000 K -96.90 % | 226.000 K 3 866.67 % | -6.000 K -101.43 % | 420.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 93.406 K -18.24 % | 114.240 K -0.84 % | 115.209 K 11.60 % | 103.237 K -0.20 % | 103.439 K 10.69 % | 93.453 K -0.56 % | 93.980 K 14.16 % | 82.325 K 7.16 % | 76.822 K | 0.000 | 0.000 -100.00 % | 4.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.754 M -381.99 % | 622.000 K 47 212.18 % | 1.315 K |
| General and administrative expenses | 104.793 K 172.91 % | -143.732 K -231.19 % | 109.559 K 180.49 % | -136.117 K -232.23 % | 102.938 K 176.19 % | -135.100 K -238.73 % | 97.382 K 184.77 % | -114.879 K -225.89 % | 91.251 K 280.63 % | -50.519 K -130.25 % | 167.000 K 142.49 % | -393.000 K -274.67 % | 225.000 K 568.75 % | -48.000 K -103.79 % | 1.265 M 639.77 % | 171.000 K -66.54 % | 511.000 K -76.39 % | 2.164 M 713.53 % | 266.000 K 1 415.58 % | 17.551 K |
| Selling and marketing 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 % | 57.000 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 2.000 K |
| Other expenses | -1.604 M -117.63 % | 9.099 M 864.09 % | -1.191 M -5.60 % | -1.128 M | 0.000 100.00 % | -13.430 M -521.26 % | 3.188 M 137.51 % | -8.500 M -0.93 % | -8.422 M -132.78 % | -3.618 M -361 908.40 % | 1.000 K -99.99 % | 8.050 M 564.74 % | 1.211 M 132.88 % | 520.000 K | 0.000 -100.00 % | 367.000 K | 0.000 -100.00 % | 234.000 K | 0.000 | 0.000 |
| Operating expenses | -1.499 M -116.74 % | 8.955 M 928.23 % | -1.081 M 14.44 % | -1.264 M 21.54 % | -1.611 M 88.13 % | -13.566 M -512.89 % | 3.286 M 138.14 % | -8.615 M -3.41 % | -8.331 M -127.08 % | -3.669 M -2 283.69 % | 168.000 K -97.81 % | 7.673 M 434.33 % | 1.436 M 171.46 % | 529.000 K -58.18 % | 1.265 M 128.34 % | 554.000 K 8.41 % | 511.000 K -79.06 % | 2.440 M 817.29 % | 266.000 K 995.55 % | 24.280 K |
| Cost and expenses | -1.406 M -115.50 % | 9.069 M 1 038.83 % | -966.000 K 16.76 % | -1.160 M 23.01 % | -1.507 M 88.81 % | -13.472 M -498.64 % | 3.380 M 139.61 % | -8.533 M -3.38 % | -8.254 M -127.59 % | -3.627 M -2 258.78 % | 168.000 K -97.81 % | 7.680 M 434.82 % | 1.436 M 152.37 % | 569.000 K -55.02 % | 1.265 M 88.81 % | 670.000 K 31.12 % | 511.000 K -25.51 % | 686.000 K -22.75 % | 888.000 K 3 369.43 % | 25.595 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 |
| Selling general and administrative expenses | 104.793 K 172.91 % | -143.732 K -231.19 % | 109.559 K 180.49 % | -136.117 K -232.23 % | 102.938 K 176.19 % | -135.100 K -238.73 % | 97.382 K 184.77 % | -114.879 K -225.89 % | 91.251 K 280.63 % | -50.519 K -130.25 % | 167.000 K 144.30 % | -377.000 K -267.56 % | 225.000 K 2 400.00 % | 9.000 K -99.29 % | 1.265 M 576.47 % | 187.000 K -63.41 % | 511.000 K -76.84 % | 2.206 M 729.32 % | 266.000 K 1 260.54 % | 19.551 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 634.000 K 139.25 % | 265.000 K 284.06 % | 69.000 K -28.13 % | 96.000 K 41.18 % | 68.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 -99.36 % | 5.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.000 K | 0.000 -100.00 % | 86.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -1.562 M 17.66 % | -1.897 M 80.68 % | -9.821 M -140.43 % | -4.085 M 12.26 % | -4.655 M 42.49 % | -8.095 M -252.38 % | -2.297 M -1 755.91 % | 138.728 K 107.02 % | -1.978 M -240.95 % | 1.403 M 1 035.33 % | -150.000 K -102.30 % | 6.515 M 65 050.00 % | 10.000 K -99.68 % | 3.114 M 118.69 % | -16.662 M -1 160.36 % | -1.322 M -4 846.35 % | 27.853 K |
| Operating income | 1.702 M 119.48 % | -8.735 M -667.83 % | 1.538 M -1.53 % | 1.562 M 450.35 % | -445.889 K -104.32 % | 10.319 M 12 225.86 % | -85.101 K -102.88 % | 2.954 M -66.52 % | 8.824 M 157.55 % | 3.426 M 2 139.37 % | -168.000 K 83.27 % | -1.004 M 28.44 % | -1.403 M 90.51 % | -14.789 M -134.37 % | -6.310 M -143.43 % | 14.530 M 191.59 % | 4.983 M -34.35 % | 7.590 M 12 550.00 % | 60.000 K 315.41 % | -27.853 K |
| Operating income ratio | 5.76 122.03 % | -26.14 -1 072.58 % | 2.69 -30.88 % | 3.89 440.23 % | -1.14 -102.71 % | 42.22 163 539.62 % | -0.03 95.12 % | -0.53 -103.42 % | 15.48 190.62 % | -17.08 -195.10 % | -5.79 -4 391.67 % | -0.13 99.70 % | -42.52 -4 231.06 % | 1.03 -17.72 % | 1.25 30.93 % | 0.96 65.02 % | 0.58 163.96 % | -0.91 -464.17 % | -0.16 -104.02 % | 3.99 |
| Total other income expenses net | -615.884 K 80.30 % | -3.126 M -464.46 % | 857.721 K -33.00 % | 1.280 M 154.63 % | -2.343 M 31.03 % | -3.397 M 22.75 % | -4.398 M -85 705.37 % | -5.125 K -157.60 % | 8.897 K -95.55 % | 200.156 K 834.70 % | 21.414 K 100.77 % | -2.765 M -576.65 % | 580.000 K 317.23 % | -267.000 K 41.45 % | -456.000 K 93.77 % | -7.321 M -3 353.78 % | 225.000 K -91.39 % | 2.612 M 379.06 % | -936.000 K -19 693.89 % | -4.729 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 | 2015-06-30 |
| 2025-06-30 | 2025-03-31 | 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 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.454 M -1 931.43 % | -170.026 K 58.06 % | -405.366 K 23.09 % | -527.069 K 16.10 % | -628.186 K 7.44 % | -678.683 K 12.08 % | -771.923 K 87.17 % | -6.015 M -391.11 % | -1.225 M 14.55 % | -1.433 M -19.89 % | -1.196 M 66.78 % | -3.599 M 82.68 % | -20.782 M -67.48 % | -12.409 M 77.57 % | -55.323 M -226.31 % | -16.954 M 13.08 % | -19.505 M 28.12 % | -27.137 M 17.63 % | -32.946 M 35.52 % | -51.094 M -32 603.09 % | -156.236 K |
| Total investments | 33.757 M 4.05 % | 32.444 M -6.58 % | 34.731 M -26.97 % | 47.560 M 9.02 % | 43.627 M 5.52 % | 41.344 M -9.53 % | 45.697 M 38.25 % | 33.053 M -3.59 % | 34.285 M 2.06 % | 33.593 M 32.51 % | 25.351 M 40 789.31 % | 62.000 K 6 100.00 % | 1.000 K -99.99 % | 10.645 M -86.22 % | 77.253 M -37.86 % | 124.312 M -4.33 % | 129.942 M 13.08 % | 114.916 M 22.37 % | 93.909 M 34.71 % | 69.712 M 8 360.96 % | 823.925 K |
| 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 -300.00 % | 0.000 133.33 % | 0.000 -700.00 % | 0.000 -100.00 % | 373.000 K -94.09 % | 6.315 M -3.96 % | 6.576 M 1 898.78 % | 329.000 K 4.78 % | 314.000 K 4 419 157 134 357 399.00 % | 0.000 -100.00 % | 0.000 69.23 % | 0.000 -18.18 % | 0.000 -15 744.44 % | 0.000 |
| Retained earnings | 13.510 M 8.61 % | 12.439 M -16.17 % | 14.837 M -38.88 % | 24.275 M -4.21 % | 25.343 M 11.61 % | 22.707 M -16.29 % | 27.127 M 36.48 % | 19.876 M 25.02 % | 15.898 M 2.66 % | 15.485 M 120.08 % | 7.036 M 124.15 % | 3.139 M -60.43 % | 7.933 M -23.42 % | 10.359 M -4.29 % | 10.823 M -43.30 % | 19.088 M -32.16 % | 28.136 M 56.76 % | 17.949 M 716.98 % | 2.197 M 162.63 % | -3.508 M -10 666.63 % | -32.582 K |
| Common stock | 23.637 M 0.00 % | 23.637 M 0.00 % | 23.637 M 0.00 % | 23.637 M 23.36 % | 19.161 M 0.00 % | 19.161 M 0.00 % | 19.161 M -1.36 % | 19.425 M 0.00 % | 19.425 M 0.00 % | 19.425 M 0.00 % | 19.425 M 17 400.03 % | 111.000 K -98.18 % | 6.111 M 0.00 % | 6.111 M -94.95 % | 121.111 M 0.00 % | 121.111 M -2.38 % | 124.062 M -0.36 % | 124.504 M 0.00 % | 124.504 M 0.00 % | 124.504 M 12 340.66 % | 1.001 M |
| Total equity | 37.147 M 2.97 % | 36.076 M -6.23 % | 38.474 M -19.70 % | 47.912 M 7.66 % | 44.504 M 6.30 % | 41.868 M -9.55 % | 46.288 M 17.78 % | 39.301 M 11.26 % | 35.323 M 1.18 % | 34.910 M 31.93 % | 26.461 M 633.81 % | 3.606 M -82.59 % | 20.715 M -10.05 % | 23.029 M -82.59 % | 132.246 M -5.87 % | 140.496 M -5.85 % | 149.230 M 5.22 % | 141.828 M 11.94 % | 126.701 M 4.72 % | 120.996 M 12 397.00 % | 968.200 K |
| 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 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.946 K -44.32 % | 183.091 K 32.09 % | 138.610 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 current liabilities | 159.111 K -12.66 % | 182.179 K 103.41 % | 89.561 K | 0.000 -100.00 % | 94.384 K | 0.000 -100.00 % | 80.857 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 47.000 K | 0.000 -100.00 % | 70.126 K | 0.000 -100.00 % | 49.000 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 13.868 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 |
| 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 |
| Total current liabilities | 159.111 K -12.66 % | 182.179 K -10.66 % | 203.922 K 7.75 % | 189.260 K -4.23 % | 197.620 K 21.50 % | 162.653 K -11.02 % | 182.803 K -0.16 % | 183.091 K -2.93 % | 188.610 K 56.18 % | 120.763 K 38.80 % | 87.006 K 45.01 % | 60.000 K -15.49 % | 71.000 K 73.17 % | 41.000 K -88.25 % | 349.000 K -55.43 % | 783.000 K 96.73 % | 398.000 K 65.15 % | 241.000 K 47.85 % | 163.000 K 36.97 % | 119.000 K 758.09 % | 13.868 K |
| Total liabilities | 159.111 K -12.66 % | 182.179 K -10.66 % | 203.922 K 7.75 % | 189.260 K -4.23 % | 197.620 K 21.50 % | 162.653 K -11.02 % | 182.803 K -0.16 % | 183.091 K -2.93 % | 188.610 K 56.18 % | 120.763 K 38.80 % | 87.006 K 45.01 % | 60.000 K -15.49 % | 71.000 K 73.17 % | 41.000 K -88.25 % | 349.000 K -55.43 % | 783.000 K 96.73 % | 398.000 K 65.15 % | 241.000 K 47.85 % | 163.000 K 36.97 % | 119.000 K 758.09 % | 13.868 K |
| Other non current assets | 33.757 M -6.44 % | 36.078 M 919.47 % | 3.539 M -92.56 % | 47.560 M | 0.000 100.00 % | -41.344 M 9.53 % | -45.697 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 |
| Long term investments | 0.000 | 0.000 -100.00 % | 34.731 M | 0.000 -100.00 % | 43.627 M 5.52 % | 41.344 M -9.53 % | 45.697 M 38.25 % | 33.053 M -3.59 % | 34.285 M 2.06 % | 33.593 M 32.51 % | 25.351 M 40 789.31 % | 62.000 K 6 100.00 % | 1.000 K -99.99 % | 10.645 M -86.22 % | 77.253 M -37.86 % | 124.312 M -4.33 % | 129.942 M 13.08 % | 114.916 M 22.37 % | 93.909 M 34.71 % | 69.712 M 8 360.96 % | 823.925 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 33.757 M -6.44 % | 36.078 M -5.73 % | 38.270 M -19.53 % | 47.560 M 9.02 % | 43.627 M 5.52 % | 41.344 M -9.53 % | 45.697 M 38.25 % | 33.053 M -3.59 % | 34.285 M 2.06 % | 33.593 M 32.51 % | 25.351 M 40 789.31 % | 62.000 K 6 100.00 % | 1.000 K -99.99 % | 10.645 M -86.22 % | 77.253 M -37.86 % | 124.312 M -4.33 % | 129.942 M 13.08 % | 114.916 M 22.37 % | 93.909 M 34.71 % | 69.712 M 8 360.96 % | 823.925 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 2.584 K -81.85 % | 14.236 K 252.90 % | 4.034 K -51.51 % | 8.319 K 324.87 % | 1.958 K -99.53 % | 415.902 K 29 994.21 % | 1.382 K -67.86 % | 4.300 K 245.38 % | 1.245 K | 0.000 -100.00 % | 2.680 K 19 311 435 202 164 584.00 % | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 181.000 K | 0.000 -100.00 % | 9.000 K -96.96 % | 296.000 K 15 417.43 % | 1.908 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.454 M 1 931.43 % | 170.026 K -58.06 % | 405.366 K -23.09 % | 527.069 K -16.10 % | 628.186 K -7.44 % | 678.683 K -12.08 % | 771.923 K -87.17 % | 6.015 M 391.11 % | 1.225 M -14.55 % | 1.433 M 19.89 % | 1.196 M -66.78 % | 3.599 M -82.68 % | 20.782 M 67.48 % | 12.409 M -77.57 % | 55.323 M 226.31 % | 16.954 M -13.08 % | 19.505 M -28.12 % | 27.137 M -17.63 % | 32.946 M -35.52 % | 51.094 M 32 603.09 % | 156.236 K |
| Cash and short term investments | 3.454 M 1 931.43 % | 170.026 K -58.06 % | 405.366 K -23.09 % | 527.069 K -16.10 % | 628.186 K -7.44 % | 678.683 K -12.08 % | 771.923 K -87.17 % | 6.015 M 391.11 % | 1.225 M -14.55 % | 1.433 M 19.89 % | 1.196 M -66.78 % | 3.599 M -82.68 % | 20.782 M 67.48 % | 12.409 M -77.57 % | 55.323 M 226.31 % | 16.954 M -13.08 % | 19.505 M -28.12 % | 27.137 M -17.63 % | 32.946 M -35.52 % | 51.094 M 32 603.09 % | 156.236 K |
| Total current assets | 3.549 M 1 878.35 % | 179.405 K -56.02 % | 407.950 K -24.64 % | 541.305 K -49.64 % | 1.075 M 56.45 % | 687.002 K -11.23 % | 773.881 K -87.97 % | 6.431 M 424.48 % | 1.226 M -14.71 % | 1.438 M 20.12 % | 1.197 M -66.79 % | 3.604 M -82.66 % | 20.785 M 67.28 % | 12.425 M -77.55 % | 55.342 M 226.17 % | 16.967 M -13.81 % | 19.686 M -27.50 % | 27.153 M -17.61 % | 32.955 M -35.89 % | 51.403 M 32 403.92 % | 158.144 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -16.000 K | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 95.299 K 916.09 % | 9.379 K | 0.000 -100.00 % | 28.472 K -93.57 % | 442.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 13.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 114.361 K -39.57 % | 189.260 K 83.33 % | 103.236 K -36.53 % | 162.653 K 59.55 % | 101.946 K -44.32 % | 183.091 K 32.09 % | 138.610 K 14.78 % | 120.763 K 201.86 % | 40.006 K -33.32 % | 60.000 K 6 764.99 % | 874.000 -97.87 % | 41.000 K -86.33 % | 300.000 K -61.69 % | 783.000 K 118.72 % | 358.000 K 48.55 % | 241.000 K 100.83 % | 120.000 K 0.84 % | 119.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 % | -16.999 K -104.78 % | 355.654 K 2 192.08 % | -17.000 K 0.00 % | -17.000 K -105.72 % | 297.000 K 110.01 % | -2.968 M -374.88 % | -625.000 K -4 194 304 000 000 100.00 % | 0.000 0.00 % | 0.000 100.00 % | -0.833 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.946 K 44.32 % | -183.091 K -32.09 % | -138.610 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 |
| Total assets | 37.306 M 2.89 % | 36.258 M -6.26 % | 38.678 M -19.59 % | 48.101 M 7.61 % | 44.702 M 6.35 % | 42.031 M -9.55 % | 46.471 M 17.70 % | 39.484 M 11.19 % | 35.511 M 1.37 % | 35.031 M 31.95 % | 26.548 M 624.17 % | 3.666 M -82.36 % | 20.786 M -9.90 % | 23.070 M -82.60 % | 132.595 M -6.15 % | 141.279 M -5.58 % | 149.628 M 5.32 % | 142.069 M 11.99 % | 126.864 M 4.75 % | 121.115 M 12 232.64 % | 982.069 K |
| 2025-06-30 | 2025-03-31 | 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 | 2015-06-30 |
| 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 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -108.988 K -1 125.19 % | 10.631 K 105.35 % | -198.641 K -1 442.62 % | 14.795 K 154.05 % | -27.372 K 64.23 % | -76.520 K 86.62 % | -571.896 K -1 586.02 % | 38.485 K 151.40 % | -74.874 K -277.45 % | 42.194 K 368.82 % | 9.000 K 117.65 % | -51.000 K 89.17 % | -471.000 K -142.78 % | -194.000 K -137.38 % | 519.000 K 3 343.75 % | -16.000 K -328.57 % | 7.000 K -92.63 % | 95.000 K 552.38 % | -21.000 K 97.44 % | -818.793 K |
| Accounts receivables | -85.920 K | 0.000 100.00 % | -32.843 K -1 650.66 % | 2.118 K 128.12 % | -7.531 K -399.80 % | 2.512 K 100.61 % | -409.287 K -29 481.69 % | 1.393 K -85.23 % | 9.433 K 42 977.27 % | -22.000 -100.58 % | 3.798 K -98.44 % | 244.000 K 2 950.00 % | 8.000 K 109.76 % | -82.000 K -2 833.33 % | 3.000 K 101.81 % | -166.000 K -8 400.00 % | 2.000 K -97.50 % | 80.000 K 1 500.00 % | 5.000 K 385.67 % | -1.750 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | -23.068 K -316.99 % | 10.631 K 106.41 % | -165.798 K -1 407.86 % | 12.677 K 163.89 % | -19.841 K 74.89 % | -79.032 K 51.40 % | -162.609 K -118 592.70 % | -137.000 | 0.000 -100.00 % | 1.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -817.043 K |
| Other non cash items | -1.273 M -110.94 % | 11.636 M 544.25 % | -2.619 M 14.09 % | -3.049 M -1 350.36 % | 243.844 K 102.31 % | -10.571 M -8 590.07 % | 124.515 K 104.04 % | -3.082 M 65.86 % | -9.028 M -136.97 % | -3.810 M -18 949.22 % | -20.000 K -103.04 % | 657.000 K -46.67 % | 1.232 M -90.58 % | 13.074 M 77.06 % | 7.384 M 200.83 % | -7.323 M 9.41 % | -8.084 M -320.27 % | 3.670 M 232.13 % | 1.105 M 9 664.93 % | 11.316 K |
| Net cash provided by operating activities | -310.761 K -34.31 % | -231.369 K 48.62 % | -450.327 K -112.71 % | -211.708 K 14.88 % | -248.705 K 5.58 % | -263.399 K 71.52 % | -924.751 K -735.88 % | -110.632 K 62.93 % | -298.436 K -111.14 % | -141.346 K -9.57 % | -129.000 K 38.28 % | -209.000 K -202.90 % | -69.000 K 97.39 % | -2.647 M -384.01 % | 932.000 K 816.92 % | -130.000 K -153.06 % | 245.000 K 381.61 % | -87.000 K -1 066.67 % | 9.000 K 101.07 % | -840.059 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -447.301 K | 0.000 100.00 % | -350.000 K | 0.000 100.00 % | -332.000 | 0.000 100.00 % | -3.862 M -225.29 % | 3.083 M 196.83 % | -3.183 M -45.70 % | -2.185 M -3 424.08 % | -62.000 K -313.33 % | -15.000 K 98.81 % | -1.261 M -570.52 % | 268.000 K 104.99 % | -5.376 M 59.73 % | -13.350 M -14.88 % | -11.621 M 20.56 % | -14.628 M 13.33 % | -16.877 M | 0.000 |
| Sales maturities of investments | 3.759 M | 0.000 -100.00 % | 223.249 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.608 M | 0.000 -100.00 % | 3.183 M 1 254.32 % | -275.783 K | 0.000 -100.00 % | 6.213 M 608.44 % | 877.000 K -97.15 % | 30.788 M 293.51 % | 7.824 M -36.03 % | 12.231 M 14.61 % | 10.672 M 111.66 % | 5.042 M 136.71 % | 2.130 M | 0.000 |
| Other investing activites | 284.631 K -14.69 % | 333.657 K -66.08 % | 983.684 K 149.31 % | 394.567 K 2.28 % | 385.762 K 58.80 % | 242.923 K -92.62 % | 3.291 M 215.19 % | -2.857 M -602.37 % | 568.757 K 90.63 % | 298.361 K 578.55 % | -62.347 K -6 134.70 % | -1.000 K -103.03 % | 33.000 K -98.13 % | 1.760 M 52.12 % | 1.157 M 543.30 % | -261.000 K -200.00 % | 261.000 K -41.35 % | 445.000 K 250.34 % | -296.000 K | 0.000 |
| Net cash used for investing activites | 3.597 M 977.91 % | 333.657 K -61.06 % | 856.933 K 117.18 % | 394.567 K 2.37 % | 385.430 K 58.66 % | 242.923 K -93.98 % | 4.037 M 1 692.28 % | 225.266 K -60.39 % | 568.757 K 126.30 % | -2.162 M -3 387.67 % | -62.000 K -101.00 % | 6.197 M 1 865.53 % | -351.000 K -101.07 % | 32.816 M 810.29 % | 3.605 M 361.23 % | -1.380 M -100.58 % | -688.000 K 92.47 % | -9.141 M 39.23 % | -15.043 M | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.000 100.00 % | -108.685 M | 0.000 | 0.000 100.00 % | -1.018 M -62.88 % | -625.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -347.000 | 0.000 | 0.000 100.00 % | -108.685 M | 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 | 0.000 100.00 % | -6.172 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 -100.00 % | 1.001 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.172 K | 0.000 | 0.000 | 0.000 100.00 % | -347.000 | 0.000 -100.00 % | 347.000 100.00 % | -108.685 M | 0.000 | 0.000 100.00 % | -1.018 M -62.88 % | -625.000 K | 0.000 | 0.000 -100.00 % | 1.001 M |
| Effect of forex changes on cash | -1.815 K 62.49 % | -4.839 K -110.67 % | 45.363 K 71.95 % | 26.382 K 118.12 % | 12.095 K -17.47 % | 14.655 K 148.49 % | -30.221 K 48.05 % | -58.178 K -298.00 % | 29.383 K 466.15 % | 5.190 K -75.29 % | 21.000 K -91.50 % | 247.000 K 557.41 % | -54.000 K -38.46 % | -39.000 K 94.66 % | -730.000 K -2 254.84 % | -31.000 K -120.13 % | 154.000 K -38.15 % | 249.000 K 156.08 % | -444.000 K -10 155.71 % | -4.329 K |
| Net change in cash | 3.284 M 3 269.91 % | 97.449 K -78.44 % | 451.969 K 116.00 % | 209.241 K 40.60 % | 148.821 K 1 340.90 % | -11.993 K -100.39 % | 3.082 M 5 359.88 % | 56.456 K -81.16 % | 299.704 K 113.01 % | -2.303 M -1 254.95 % | -170.000 K -102.73 % | 6.235 M 105.71 % | -109.159 M -462.29 % | 30.130 M 691.44 % | 3.807 M 248.77 % | -2.559 M -179.98 % | -914.000 K 89.82 % | -8.979 M 41.99 % | -15.478 M -10 006.81 % | 156.236 K |
| Cash at beginning of period | 170.026 K -44.78 % | 307.917 K 310.01 % | 75.100 K -82.07 % | 418.945 K -20.93 % | 529.862 K -32.41 % | 783.916 K -73.27 % | 2.933 M 151.03 % | 1.168 M 3.06 % | 1.134 M -67.60 % | 3.499 M -7.16 % | 3.769 M -74.09 % | 14.547 M -88.03 % | 121.568 M 382.55 % | 25.193 M 91.63 % | 13.147 M -40.41 % | 22.064 M -21.34 % | 28.051 M -33.09 % | 41.925 M -37.02 % | 66.572 M 9 471 048 613.25 % | -0.703 |
| Cash at end of period | 3.454 M 752.06 % | 405.366 K -23.09 % | 527.069 K -16.10 % | 628.186 K -7.44 % | 678.683 K -12.08 % | 771.923 K -87.17 % | 6.015 M 391.11 % | 1.225 M -14.55 % | 1.433 M 19.89 % | 1.196 M -66.78 % | 3.599 M -82.68 % | 20.782 M 67.48 % | 12.409 M -77.57 % | 55.323 M 226.31 % | 16.954 M -13.08 % | 19.505 M -28.12 % | 27.137 M -17.63 % | 32.946 M -35.52 % | 51.094 M 32 603.09 % | 156.236 K |
| Operating cash flow | -310.761 K -34.31 % | -231.369 K 48.62 % | -450.327 K -112.71 % | -211.708 K 14.88 % | -248.705 K 5.58 % | -263.399 K 71.52 % | -924.751 K -735.88 % | -110.632 K 62.93 % | -298.436 K -111.14 % | -141.346 K -9.57 % | -129.000 K 38.28 % | -209.000 K -202.90 % | -69.000 K 97.39 % | -2.647 M -384.01 % | 932.000 K 816.92 % | -130.000 K -153.06 % | 245.000 K 381.61 % | -87.000 K -1 066.67 % | 9.000 K 101.07 % | -840.059 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -310.761 K -34.31 % | -231.369 K 48.62 % | -450.327 K -112.71 % | -211.708 K 14.88 % | -248.705 K 5.58 % | -263.399 K 71.52 % | -924.751 K -735.88 % | -110.632 K 62.93 % | -298.436 K -111.14 % | -141.346 K -9.57 % | -129.000 K 38.28 % | -209.000 K -202.90 % | -69.000 K 97.39 % | -2.647 M -384.01 % | 932.000 K 816.92 % | -130.000 K -153.06 % | 245.000 K 381.61 % | -87.000 K -1 066.67 % | 9.000 K 101.07 % | -840.059 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 |