Augustus Minerals Ltd AUG.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.918 K | 0.000 | 0.000 | 0.000 -100.00 % | 196.732 K 20.83 % | 162.814 K -16.11 % | 194.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.000 |
| Net income | -4.049 K 99.99 % | -33.792 M -219.40 % | -10.580 M -12.14 % | -9.435 M -48.98 % | -6.333 M -49.93 % | -4.224 M 18.19 % | -5.163 M -78.59 % | -2.891 M -89.82 % | -1.523 M -449.82 % | -277.000 K 66.05 % | -816.000 K 48.04 % | -1.570 M 1.97 % | -1.602 M 22.16 % | -2.058 M 61.38 % | -5.329 M -492.77 % | -899.000 K -886.09 % | 114.364 K 545.52 % | -25.670 K |
| Income before tax | -4.049 K 99.99 % | -33.273 M -1 840 220.80 % | -1.808 K 99.98 % | -9.435 M -48.98 % | -6.333 M -49.93 % | -4.224 M 18.19 % | -5.163 M -78.59 % | -2.891 M -89.82 % | -1.523 M -25.66 % | -1.212 M -48.53 % | -816.000 K 55.55 % | -1.836 M 16.40 % | -2.196 M -6.71 % | -2.058 M 31.33 % | -2.997 M -233.37 % | -899.000 K -413.71 % | -175.000 K -581.73 % | -25.670 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -102.28 | 0.00 | 0.00 | 0.00 100.00 % | -7.74 -4.00 % | -7.44 -77.06 % | -4.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -67.20 |
| EBITDA | -956.000 13.80 % | -1.109 K -100.01 % | 10.403 M 215.17 % | -9.033 M -50.63 % | -5.997 M -52.63 % | -3.929 M 22.46 % | -5.067 M -59.69 % | -3.173 M -84.48 % | -1.720 M -25.09 % | -1.375 M -36.14 % | -1.010 M 46.81 % | -1.899 M 13.54 % | -2.196 M -10.97 % | -1.979 M 30.90 % | -2.864 M -145.42 % | -1.167 M -95.48 % | -597.000 K -39.49 % | -428.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -102.28 | 0.00 | 0.00 | 0.00 100.00 % | -7.74 -355.03 % | -1.70 59.53 % | -4.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -67.20 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -96.85 | 0.00 | 0.00 | 0.00 100.00 % | -8.74 -3.52 % | -8.45 -62.29 % | -5.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 120.42 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.96 -1.12 % | 0.97 -3.04 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 165.359 K -99.88 % | 140.161 M 9.33 % | 128.203 M 33.25 % | 96.212 M 44.43 % | 66.615 M 35.18 % | 49.279 M 17.21 % | 42.044 M 19.68 % | 35.131 M 31.48 % | 26.719 M 32.89 % | 20.106 M 24.33 % | 16.172 M 79.15 % | 9.027 M 19.18 % | 7.574 M 76.18 % | 4.299 M 81.09 % | 2.374 M 13.75 % | 2.087 M -5.14 % | 2.200 M -0.63 % | 2.214 M |
| Weighted average shs out | 165.362 K -99.88 % | 140.161 M 9.33 % | 128.203 M 33.25 % | 96.212 M 44.43 % | 66.615 M 35.18 % | 49.279 M 17.21 % | 42.044 M 19.68 % | 35.131 M 31.48 % | 26.719 M 32.89 % | 20.106 M 24.33 % | 16.172 M 79.15 % | 9.027 M 19.18 % | 7.574 M 76.18 % | 4.299 M 81.09 % | 2.374 M 13.75 % | 2.087 M -5.14 % | 2.200 M -0.63 % | 2.214 M |
| EPS diluted | -0.02 89.79 % | -0.24 -190.91 % | -0.08 15.90 % | -0.10 -3.15 % | -0.10 -16.83 % | -0.08 37.38 % | -0.13 -57.96 % | -0.08 -44.39 % | -0.06 -335.11 % | -0.01 74.06 % | -0.05 70.29 % | -0.17 19.05 % | -0.21 56.25 % | -0.48 78.57 % | -2.24 -420.93 % | -0.43 -926.92 % | 0.05 556.14 % | -0.01 |
| Earnings per share | -0.02 89.79 % | -0.24 -190.91 % | -0.08 15.90 % | -0.10 -3.15 % | -0.10 -10.58 % | -0.09 33.85 % | -0.13 -57.96 % | -0.08 -44.39 % | -0.06 -335.11 % | -0.01 74.06 % | -0.05 70.29 % | -0.17 19.05 % | -0.21 56.25 % | -0.48 78.57 % | -2.24 -420.93 % | -0.43 -926.92 % | 0.05 556.14 % | -0.01 |
| Gross profit | 0.000 100.00 % | -657.000 K -56.06 % | -421.000 K -12.27 % | -375.000 K -705.64 % | 61.918 K 123.10 % | -268.000 K -177.11 % | -96.713 K -198.91 % | -32.355 K -117.15 % | 188.606 K 19.48 % | 157.862 K -18.66 % | 194.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.000 |
| Income tax expense | 0.000 -100.00 % | 518.406 K | 0.000 100.00 % | -3.000 0.00 % | -3.000 40.00 % | -5.000 -66.67 % | -3.000 -160.00 % | 5.000 | 0.000 100.00 % | -935.000 K | 0.000 100.00 % | -265.445 K 55.31 % | -594.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 657.175 K 56.14 % | 420.899 K 12.33 % | 374.703 K 17.85 % | 317.943 K 18.43 % | 268.465 K 177.59 % | 96.713 K 198.91 % | 32.355 K 298.22 % | 8.125 K 64.08 % | 4.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 322.401 -99.99 % | 4.111 M -53.87 % | 8.912 M 283 644.09 % | 3.141 K -99.84 % | 2.021 M 20.20 % | 1.682 M -38.19 % | 2.721 M 98.66 % | 1.369 M 0.24 % | 1.366 M 35.67 % | 1.007 M 37.28 % | 733.550 K -17.58 % | 889.973 K 29.27 % | 688.455 K -11.42 % | 777.238 K -69.13 % | 2.518 M 238.41 % | 744.078 K 264.86 % | 203.936 K -32.58 % | 302.485 K |
| Selling and marketing expenses | 35.262 100.00 % | -1.735 M -108.65 % | 20.059 M 114.35 % | 9.358 M 135.99 % | 3.965 M 79.05 % | 2.215 M -6.06 % | 2.358 M 37.82 % | 1.711 M 1 424.38 % | 112.216 K 258.76 % | 31.279 K 29.22 % | 24.206 K 132.41 % | 10.415 K -91.22 % | 118.565 K 5.35 % | 112.543 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.857 K |
| Other expenses | 0.000 100.00 % | -2.375 M -631 722.07 % | 376.000 100.14 % | -264.582 K | 0.000 -100.00 % | 259.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.640 K -99.89 % | 1.515 M 1 446.39 % | 97.970 K 299.86 % | -49.020 K 76.88 % | -212.000 K | 0.000 100.00 % | -334.000 K |
| Operating expenses | 942.623 -14.31 % | 1.100 K -100.00 % | 28.972 M 218.50 % | 9.096 M 51.94 % | 5.987 M 44.05 % | 4.156 M -21.95 % | 5.325 M 66.15 % | 3.205 M 87.21 % | 1.712 M 24.96 % | 1.370 M 35.64 % | 1.010 M -46.82 % | 1.899 M -18.21 % | 2.322 M 12.07 % | 2.072 M -27.65 % | 2.864 M 145.42 % | 1.167 M 95.49 % | 596.963 K 39.26 % | 428.667 K |
| Cost and expenses | 942.623 -99.96 % | 2.376 M -91.80 % | 28.972 M 197.58 % | 9.736 M 62.63 % | 5.987 M 53.66 % | 3.896 M -28.13 % | 5.421 M 70.85 % | 3.173 M 84.48 % | 1.720 M 25.09 % | 1.375 M 36.14 % | 1.010 M -46.81 % | 1.899 M -18.22 % | 2.322 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.667 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 |
| Selling general and administrative expenses | 942.623 -99.96 % | 2.376 M -91.80 % | 28.972 M 209.49 % | 9.361 M 56.36 % | 5.987 M 53.65 % | 3.896 M -23.27 % | 5.078 M 64.87 % | 3.080 M 108.33 % | 1.478 M 42.43 % | 1.038 M 36.98 % | 757.756 K -15.84 % | 900.388 K 11.57 % | 807.020 K -59.03 % | 1.970 M -21.76 % | 2.518 M 238.41 % | 744.078 K 264.86 % | 203.936 K -1.44 % | 206.913 K |
| Interest income | 110.860 -99.99 % | 1.608 M -65.41 % | 4.649 M 1 313.46 % | 328.910 K 188.53 % | 113.997 K -35.49 % | 176.707 K -31.52 % | 258.027 K -8.25 % | 281.241 K 42.96 % | 196.732 K 20.83 % | 162.814 K -16.11 % | 194.084 K 207.22 % | 63.175 K -49.68 % | 125.550 K 35.76 % | 92.481 K -70.22 % | 310.511 K -35.28 % | 479.786 K 13.76 % | 421.768 K 4.76 % | 402.615 K |
| Interest expense | 0.000 -100.00 % | 34.591 M 68.23 % | 20.562 M 73 325.22 % | 28.004 K 53.02 % | 18.301 K -30.24 % | 26.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.470 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.145 K 97 057.86 % | 3.237 -100.00 % | 420.899 K 12.33 % | 374.703 K 17.85 % | 317.943 K 18.43 % | 268.465 K 177.59 % | 96.713 K 198.91 % | 32.355 K 298.22 % | 8.125 K 64.08 % | 4.952 K 105.73 % | 2.407 K 352.44 % | 532.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -942.000 99.96 % | -2.376 M 92.11 % | -30.103 M -230.95 % | -9.096 M -53.52 % | -5.925 M -52.07 % | -3.896 M 23.28 % | -5.078 M -60.04 % | -3.173 M -108.34 % | -1.523 M -10.76 % | -1.375 M -68.50 % | -816.000 K 57.00 % | -1.898 M 18.27 % | -2.322 M -17.87 % | -1.970 M 23.26 % | -2.567 M -119.97 % | -1.167 M -95.48 % | -597.000 K -39.49 % | -428.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -95.69 | 0.00 | 0.00 | 0.00 100.00 % | -7.74 8.33 % | -8.45 -100.87 % | -4.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 120.42 |
| Total other income expenses net | -3.106 K 99.99 % | -30.897 M | 0.000 100.00 % | -339.000 K 16.99 % | -408.372 K -916.74 % | 50.000 K -80.62 % | 258.027 K 36.72 % | 188.721 K | 0.000 | 0.000 100.00 % | -875.000 -101.41 % | 61.930 K -50.67 % | 125.550 K 243.81 % | -87.303 K 80.29 % | -443.000 K -108.96 % | -212.000 K | 0.000 -100.00 % | 402.615 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.406 K -100.00 % | 151.413 M 318.83 % | 36.151 M 130.31 % | -119.276 M -326.67 % | -27.955 M -206.21 % | -9.129 M -49 542.33 % | -18.390 K 11.13 % | -20.694 K -381.76 % | -4.296 K -100.86 % | 497.963 K 6 618.14 % | -7.640 K -111.27 % | -3.616 K 99.87 % | -2.764 M 14.11 % | -3.219 M 6.62 % | -3.447 M 12.96 % | -3.960 M 49.08 % | -7.777 M -7.79 % | -7.215 M |
| Total investments | 0.000 -100.00 % | 81.270 M -3.13 % | 83.899 M 459.33 % | 15.000 M -81.71 % | 82.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 423.168 K 4 878.45 % | 8.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.035 M | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 169.303 M 25.60 % | 134.796 M 22 733.01 % | 590.354 K 426.21 % | 112.189 K -65.40 % | 324.292 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.009 K 100.00 % | -73.825 M -2.79 % | -71.821 M -4 433.24 % | 1.657 M -80.00 % | 8.285 M 26.55 % | 6.547 M 41.03 % | 4.642 M 1 028.29 % | 411.424 K 116.03 % | 190.449 K -78.80 % | 898.205 K 29.19 % | 695.261 K 0.54 % | 691.516 K 25.98 % | 548.925 K -85.04 % | 3.669 M 122.73 % | 1.647 M 57.23 % | 1.048 M 55.74 % | 672.752 K 0.00 % | 672.752 K |
| Retained earnings | -7.262 K 99.99 % | -82.077 M -69.85 % | -48.323 M -27.10 % | -38.020 M -32.80 % | -28.629 M -28.41 % | -22.295 M -123 382.64 % | -18.055 K -37.33 % | -13.148 K -27.72 % | -10.294 K -34.53 % | -7.652 K -3.76 % | -7.375 K -8.78 % | -6.780 K 99.88 % | -5.589 M 24.07 % | -7.361 M -38.80 % | -5.304 M -418.87 % | -1.022 M -732.36 % | -122.801 K 48.22 % | -237.165 K |
| Common stock | 17.785 K -100.00 % | 452.319 M 3.91 % | 435.317 M 36.55 % | 318.791 M 31.58 % | 242.276 M 92.75 % | 125.691 M 111 270.95 % | 112.858 K 38.93 % | 81.231 K 66.42 % | 48.811 K 10.94 % | 43.997 K 24.23 % | 35.417 K 30.22 % | 27.197 K -99.89 % | 23.890 M 13.96 % | 20.964 M 66.71 % | 12.575 M 59.85 % | 7.867 M -9.05 % | 8.649 M 0.00 % | 8.649 M |
| Total equity | 11.532 K -100.00 % | 296.417 M -5.95 % | 315.173 M 11.59 % | 282.428 M 27.26 % | 221.931 M 101.86 % | 109.943 M 110 456.59 % | 99.445 K 45.19 % | 68.495 K 76.96 % | 38.707 K 3.93 % | 37.243 K 29.59 % | 28.738 K 36.14 % | 21.109 K -99.89 % | 18.849 M 9.13 % | 17.272 M 93.66 % | 8.919 M 13.01 % | 7.892 M -14.21 % | 9.199 M 1.26 % | 9.085 M |
| Other non current liabilities | 10.644 -100.00 % | 4.118 M -41.25 % | 7.010 M 127.13 % | 3.086 M 218.14 % | 970.076 K 1 621.76 % | 56.342 K -12.04 % | 64.057 K 36.08 % | 47.074 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 -100.00 % | 168.215 M 25.55 % | 133.982 M 34 637.34 % | 385.699 K | 0.000 -100.00 % | 112.189 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 non current liabilities | 10.644 -100.00 % | 172.334 M 22.23 % | 140.991 M 3 960.93 % | 3.472 M 257.90 % | 970.076 K 475.61 % | 168.531 K 163.10 % | 64.057 K 36.08 % | 47.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 320.565 -99.99 % | 2.422 M -82.94 % | 14.202 M 1 497.09 % | 889.229 K 119.14 % | 405.788 K -61.02 % | 1.041 M 4.38 % | 997.284 K 161.79 % | 380.941 K -36.37 % | 598.719 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.247 K -66.96 % | 1.750 M | 0.000 -100.00 % | 20.000 K -69.01 % | 64.532 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.088 M 31.64 % | 826.209 K 281.98 % | 216.295 K -76.39 % | 915.927 K 331.83 % | 212.103 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 406.879 -100.00 % | 11.253 M -69.80 % | 37.259 M 199.58 % | 12.437 M 313.56 % | 3.007 M -20.07 % | 3.762 M 55 884.15 % | 6.720 K -8.21 % | 7.321 K 119.63 % | 3.334 K 117.17 % | 1.535 K 73.38 % | 885.350 105.35 % | 431.143 -99.94 % | 706.558 K -37.30 % | 1.127 M -52.31 % | 2.363 M 14 009.71 % | 16.749 K -16.85 % | 20.143 K -70.26 % | 67.727 K |
| Total liabilities | 417.523 -100.00 % | 183.587 M 2.99 % | 178.250 M 1 020.43 % | 15.909 M 299.98 % | 3.977 M 1.18 % | 3.931 M 57 839.63 % | 6.785 K -7.92 % | 7.368 K 121.04 % | 3.334 K 117.17 % | 1.535 K 73.38 % | 885.350 105.35 % | 431.143 -99.94 % | 706.558 K -37.30 % | 1.127 M -52.31 % | 2.363 M 14 009.71 % | 16.749 K -16.85 % | 20.143 K -70.26 % | 67.727 K |
| Other non current assets | 0.000 -100.00 % | 1.601 M -98.19 % | 88.297 M 23.65 % | 71.411 M 10.37 % | 64.704 M 13.07 % | 57.224 M 12 175 246 057.42 % | -0.470 47.78 % | -0.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 81.270 M -3.13 % | 83.899 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 |
| Intangible assets | 0.000 -100.00 % | 175.113 K 210 564.79 % | 83.124 -74.54 % | 326.433 -10.35 % | 364.127 -8.86 % | 399.516 -7.62 % | 432.470 95.78 % | 220.900 | 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 175.113 K 210 564.79 % | 83.124 -74.54 % | 326.433 -10.35 % | 364.127 -8.86 % | 399.516 -7.62 % | 432.470 95.78 % | 220.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.505 K -100.00 % | 371.676 M 73.49 % | 214.233 M 156.65 % | 83.472 M 79.41 % | 46.525 M 7.44 % | 43.305 M 50 236.67 % | 86.030 K 58.42 % | 54.305 K 45.54 % | 37.312 K 37.08 % | 27.219 K 25.00 % | 21.776 K 21.99 % | 17.850 K -99.89 % | 16.728 M 11.44 % | 15.011 M 94.14 % | 7.732 M 318.33 % | 1.848 M 1 034.16 % | 162.971 K -91.30 % | 1.874 M |
| Total non current assets | 10.505 K -100.00 % | 454.722 M 17.67 % | 386.429 M 149.50 % | 154.884 M 39.25 % | 111.230 M 10.64 % | 100.529 M 116 169.22 % | 86.462 K 58.57 % | 54.525 K 46.13 % | 37.312 K 37.08 % | 27.219 K 25.00 % | 21.776 K 21.99 % | 17.850 K -99.89 % | 16.728 M 11.44 % | 15.011 M 94.14 % | 7.732 M 318.33 % | 1.848 M 1 034.16 % | 162.971 K -91.30 % | 1.874 M |
| Other current assets | 38.274 -100.00 % | 6.256 M 184.84 % | 2.196 M -60.98 % | 5.630 M 29.83 % | 4.336 M 18.45 % | 3.661 M 296.35 % | 923.612 K 463.06 % | 164.035 K 1 538.55 % | 10.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.414 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M -81.71 % | 82.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 423.168 K 4 878.45 % | 8.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.035 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.406 K -99.99 % | 17.890 M -81.86 % | 98.644 M -17.70 % | 119.867 M 327.07 % | 28.067 M 196.90 % | 9.454 M 51 305.74 % | 18.390 K -11.13 % | 20.694 K 381.76 % | 4.296 K 110.92 % | 2.037 K -73.34 % | 7.640 K 111.27 % | 3.616 K -99.87 % | 2.764 M -14.11 % | 3.219 M -6.62 % | 3.447 M -12.96 % | 3.960 M -49.08 % | 7.777 M 7.79 % | 7.215 M |
| Cash and short term investments | 1.406 K -99.99 % | 17.890 M -81.86 % | 98.644 M -26.86 % | 134.867 M 22.53 % | 110.067 M 1 064.30 % | 9.454 M 51 305.74 % | 18.390 K -11.13 % | 20.694 K 381.76 % | 4.296 K -59.23 % | 10.536 K 37.91 % | 7.640 K 111.27 % | 3.616 K -99.87 % | 2.764 M -14.11 % | 3.219 M -6.62 % | 3.447 M -42.50 % | 5.995 M -22.92 % | 7.777 M 7.79 % | 7.215 M |
| Total current assets | 1.444 K -99.99 % | 25.281 M -76.37 % | 106.993 M -25.42 % | 143.454 M 25.09 % | 114.679 M 759.33 % | 13.345 M 67 416.02 % | 19.766 K -7.36 % | 21.337 K 351.22 % | 4.729 K -59.09 % | 11.559 K 47.30 % | 7.847 K 112.65 % | 3.690 K -99.87 % | 2.828 M -16.51 % | 3.388 M -4.56 % | 3.550 M -41.43 % | 6.061 M -33.08 % | 9.057 M 24.42 % | 7.279 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -347.866 K 27.48 % | -479.704 K -13.36 % | -423.168 K 58.63 % | -1.023 M -393.34 % | -207.346 K -180.28 % | -73.979 K -115 943.67 % | -63.751 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.414 K |
| Net receivables | 0.000 -100.00 % | 1.135 M -81.55 % | 6.153 M 108.00 % | 2.958 M 971.85 % | 275.960 K 19.48 % | 230.971 K -33.60 % | 347.866 K -27.48 % | 479.703 K 13.36 % | 423.168 K -58.63 % | 1.023 M 393.34 % | 207.346 K 180.28 % | 73.979 K 16.04 % | 63.751 K -62.31 % | 169.164 K 64.48 % | 102.847 K 56.16 % | 65.859 K -94.78 % | 1.262 M 2 197.09 % | 54.953 K |
| Tax assets | 0.000 | 0.000 100.00 % | -83.124 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.315 | 0.000 -100.00 % | 0.001 101.03 % | -0.097 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 86.314 -100.00 % | 7.743 M -65.17 % | 22.231 M 96.18 % | 11.332 M 572.24 % | 1.686 M -32.83 % | 2.509 M -56.15 % | 5.723 M -17.54 % | 6.940 M 153.78 % | 2.735 M 164.24 % | 1.035 M 16.90 % | 885.350 K 105.35 % | 431.143 K -38.98 % | 706.558 K 28.77 % | 548.695 K -10.52 % | 613.236 K 3 561.33 % | 16.749 K 11 612.59 % | 143.000 -95.52 % | 3.195 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 930.237 K -42.17 % | 1.608 M 172.46 % | 590.354 K 426.21 % | 112.189 K -64.41 % | 315.214 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 |
| Preferred stock | 0.000 -100.00 % | 119.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -119.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.993 K -36.08 % | -47.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.949 K -100.00 % | 480.003 M -2.72 % | 493.422 M 65.39 % | 298.338 M 32.06 % | 225.909 M 98.39 % | 113.874 M 107 096.64 % | 106.229 K 40.03 % | 75.863 K 80.45 % | 42.041 K 8.41 % | 38.778 K 30.91 % | 29.623 K 37.53 % | 21.540 K -99.89 % | 19.556 M 6.29 % | 18.399 M 63.08 % | 11.282 M 42.65 % | 7.909 M -14.22 % | 9.220 M 0.73 % | 9.153 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.102 M 72.50 % | -4.009 M -183.16 % | -1.416 M 59.35 % | -3.483 M -1 064 490.65 % | 327.209 324.40 % | -145.816 80.87 % | -762.198 -236.97 % | 556.487 524.97 % | -130.947 78.49 % | -608.806 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.241 M 353 558.12 % | -351.000 -115.19 % | 2.311 K 10.52 % | 2.091 K 464.63 % | 370.332 86.35 % | 198.732 -44.24 % | 356.375 106.65 % | 172.450 -33.44 % | 259.094 -1.97 % | 264.314 -56.31 % | 604.987 351.16 % | 134.096 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 136.848 -99.99 % | 1.076 M 512.26 % | -260.922 K 91.99 % | -3.258 M -318.75 % | -777.916 K 73.59 % | -2.945 M -559 940.38 % | -525.941 -149.78 % | -210.559 -135.70 % | 589.748 172.31 % | -815.581 -511.53 % | -133.367 -3 592.20 % | 3.819 -96.38 % | 105.412 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -1.744 M 56.14 % | -3.975 M -454.91 % | -716.422 K 71.31 % | -2.497 M -474 685.76 % | -525.941 -149.78 % | -210.559 -135.70 % | 589.748 172.31 % | -815.581 -511.53 % | -133.367 -3 592.20 % | 3.819 -96.38 % | 105.412 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 1.483 M 106.55 % | 717.933 K 1 267.48 % | -61.494 K 86.29 % | -448.389 K -172.58 % | 617.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 136.848 -99.99 % | 1.076 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -617.796 K -31 098.29 % | 1.993 K 9 324 794 358 117 410.00 % | 0.000 -483.67 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -43.194 -100.00 % | 21.825 M 402.29 % | 4.345 M -31.23 % | 6.318 M 80.28 % | 3.505 M -9.04 % | 3.853 M 596 307.94 % | 646.036 330.81 % | 149.959 150.88 % | -294.751 -296.99 % | 149.627 348.53 % | -60.206 70.90 % | -206.910 -100.01 % | 1.601 M 205.52 % | -1.517 M -212.01 % | -486.204 K -45.66 % | -333.783 K -824.91 % | -36.088 K 77.43 % | -159.926 K |
| Net cash provided by operating activities | -810.000 99.99 % | -9.650 M -34.45 % | -7.178 M 28.27 % | -10.007 M -112.81 % | -4.702 M 27.99 % | -6.530 M -146 972.99 % | -4.440 K -63.77 % | -2.711 K -158.73 % | -1.048 K -54.31 % | -679.038 8.48 % | -741.938 36.47 % | -1.168 K 12.95 % | -1.342 K 99.91 % | -1.517 M -212.01 % | -486.204 K -45.66 % | -333.783 K -824.91 % | -36.088 K 77.43 % | -159.926 K |
| Investments in property plant and equipment | -2.563 K 100.00 % | -80.652 M 36.62 % | -127.261 M -283.42 % | -33.191 M -208.74 % | -10.750 M 43.05 % | -18.876 M -70 891.79 % | -26.589 K -965.29 % | -2.496 K -14 757.88 % | -16.799 92.01 % | -210.209 -1.35 % | -207.416 20.06 % | -259.475 99.99 % | -1.731 M -48.38 % | -1.167 M 61.61 % | -3.039 M -80.31 % | -1.685 M -1 288.39 % | -121.392 K 90.16 % | -1.234 M |
| Acquisitions net | -271.000 | 0.000 -100.00 % | 2.942 K -100.00 % | 82.000 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -8.500 M -200.00 % | 8.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -150.994 M -84.14 % | -82.000 M 0.00 % | -82.000 M | 0.000 | 0.000 100.00 % | -12.500 M -8.70 % | -11.500 M 0.00 % | -11.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.487 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 15.000 M -77.61 % | 67.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 M -37.50 % | 20.000 M 566.67 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.531 M 306.99 % | 376.160 K | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -4.774 M | 0.000 -100.00 % | 568.388 K 12.32 % | 506.025 K -71.66 % | 1.786 M 26 577.30 % | -6.744 K 32.34 % | -9.967 K 99.88 % | -8.501 M -200.18 % | 8.486 M 264 689.61 % | -3.207 K -250.01 % | -916.348 47.06 % | -1.731 K 99.92 % | -2.213 M | 0.000 -100.00 % | 1.096 M 52.40 % | 719.450 K | 0.000 |
| Net cash used for investing activites | -2.835 K 100.00 % | -85.426 M 67.55 % | -263.252 M -865.78 % | 34.377 M 137.27 % | -92.244 M -439.74 % | -17.091 M -51 172.29 % | -33.333 K -167.46 % | -12.463 K -831.84 % | -1.337 K 90.41 % | -13.948 K -308.45 % | -3.415 K -190.41 % | -1.176 K 99.93 % | -1.731 M 48.78 % | -3.380 M -124.10 % | -1.508 M 44.14 % | -2.700 M -551.45 % | 598.058 K 148.46 % | -1.234 M |
| Debt repayment | -3.150 100.00 % | -1.207 M -100.85 % | 142.796 M 76 772 013.98 % | -186.000 97.95 % | -9.078 K -199.99 % | 9.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K 0.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 17.158 M -83.91 % | 106.614 M 57.69 % | 67.612 M -44.37 % | 121.532 M 745.90 % | 14.367 M -59.61 % | 35.574 M 12.68 % | 31.572 M 584.98 % | 4.609 M -45.92 % | 8.524 M -1.63 % | 8.665 M 153.64 % | 3.416 M 13.87 % | 3.000 M -44.29 % | 5.385 M 255.45 % | 1.515 M 20 100.00 % | 7.500 K | 0.000 -100.00 % | 7.765 M |
| Common stock repurchased | 0.000 100.00 % | -727.521 K 83.41 % | -4.386 M -135.21 % | -1.865 M 67.60 % | -5.755 M -726.11 % | -696.642 K 46.29 % | -1.297 M 10.66 % | -1.452 M -896.03 % | -145.750 K 61.29 % | -376.500 K 22.34 % | -484.778 K -119.53 % | -220.822 K -68.09 % | -131.373 K 71.86 % | -466.800 K -1 269.72 % | -34.080 K 95.69 % | -790.357 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.036 K 100.24 % | -860.722 K -349.44 % | -191.510 K -2.70 % | -186.477 K 8.15 % | -203.024 K -165.86 % | 308.263 K 100.87 % | -35.539 M -12.68 % | -31.541 M -679 238.83 % | 4.644 K -99.95 % | 9.024 M 210.42 % | -8.172 M -156.00 % | -3.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.033 K -99.99 % | 14.363 M -94.24 % | 249.218 M 269.62 % | 67.425 M -41.66 % | 115.565 M 686.98 % | 14.685 M 41 178.83 % | 35.574 K 12.68 % | 31.572 K 579.81 % | 4.644 K -48.53 % | 9.024 K 10.31 % | 8.180 K 156.00 % | 3.195 K -99.88 % | 2.619 M -43.90 % | 4.668 M 215.22 % | 1.481 M 289.17 % | -782.857 K | 0.000 -100.00 % | 7.765 M |
| Effect of forex changes on cash | 0.000 100.00 % | -41.151 K -378 369.60 % | -10.873 -374.85 % | 3.956 188.96 % | -4.447 | 0.000 100.00 % | -104.488 -51 884.08 % | -0.201 -44 200 367 436 700.00 % | 0.000 -150.00 % | 0.000 0.00 % | 0.000 100.00 % | 0.000 100.00 % | -1.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.613 K 100.00 % | -80.754 M -280.52 % | -21.222 M -123.12 % | 91.799 M 393.19 % | 18.614 M 305.86 % | -9.042 M -392 343.10 % | -2.304 K -114.05 % | 16.398 K 625.91 % | 2.259 K 140.32 % | -5.603 K -239.26 % | 4.024 K 372.44 % | 851.649 100.19 % | -454.051 K -98.88 % | -228.303 K 55.53 % | -513.348 K 86.55 % | -3.817 M -779.14 % | 561.970 K -91.18 % | 6.371 M |
| Cash at beginning of period | 3.019 K -100.00 % | 98.644 M -17.70 % | 119.867 M 327.07 % | 28.067 M 196.90 % | 9.454 M -48.89 % | 18.495 M 89 275.69 % | 20.694 K 381.76 % | 4.296 K 110.92 % | 2.037 K -73.34 % | 7.640 K 111.27 % | 3.616 K 30.81 % | 2.764 K -99.91 % | 3.219 M -6.62 % | 3.447 M -12.96 % | 3.960 M -49.08 % | 7.777 M 7.79 % | 7.215 M 755.33 % | 843.512 K |
| Cash at end of period | 1.406 K -99.99 % | 17.890 M -81.86 % | 98.644 M -17.70 % | 119.867 M 327.07 % | 28.067 M 196.90 % | 9.454 M 51 305.74 % | 18.390 K -11.13 % | 20.694 K 381.76 % | 4.296 K 110.92 % | 2.037 K -73.34 % | 7.640 K 111.27 % | 3.616 K -99.87 % | 2.764 M -14.11 % | 3.219 M -6.62 % | 3.447 M -12.96 % | 3.960 M -49.08 % | 7.777 M 7.79 % | 7.215 M |
| Operating cash flow | -810.000 99.99 % | -9.650 M -34.45 % | -7.178 M 28.27 % | -10.007 M -112.81 % | -4.702 M 27.99 % | -6.530 M -146 972.99 % | -4.440 K -63.77 % | -2.711 K -158.73 % | -1.048 K -54.31 % | -679.038 8.48 % | -741.938 36.47 % | -1.168 K 12.95 % | -1.342 K 99.91 % | -1.517 M -212.01 % | -486.204 K -45.66 % | -333.783 K -824.91 % | -36.088 K 77.43 % | -159.926 K |
| Capital expenditure | -2.563 K 100.00 % | -89.392 M 29.76 % | -127.261 M -283.42 % | -33.191 M -208.74 % | -10.750 M 43.05 % | -18.876 M -70 891.79 % | -26.589 K -965.29 % | -2.496 K -14 757.88 % | -16.799 92.01 % | -210.209 -1.35 % | -207.416 20.06 % | -259.475 99.99 % | -1.731 M 48.78 % | -3.380 M -11.20 % | -3.039 M -80.31 % | -1.685 M -1 288.39 % | -121.392 K 90.16 % | -1.234 M |
| Free CashFlow | -3.374 K 100.00 % | -99.042 M 26.33 % | -134.439 M -211.22 % | -43.198 M -179.55 % | -15.453 M 39.18 % | -25.406 M -81 778.53 % | -31.029 K -495.91 % | -5.207 K -389.09 % | -1.065 K -19.73 % | -889.247 6.33 % | -949.354 33.49 % | -1.427 K 99.92 % | -1.732 M 64.62 % | -4.897 M -38.90 % | -3.525 M -74.59 % | -2.019 M -1 182.18 % | -157.480 K 88.70 % | -1.394 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.918 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.297 -200.00 % | 117.297 -40.38 % | 196.732 | 0.000 -100.00 % | 162.814 | 0.000 -100.00 % | 194.084 | 0.000 | 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 % | 286.500 200.00 % | 95.500 |
| Net income | -472.000 99.71 % | -164.107 K -45 108.54 % | -363.000 38.27 % | -588.000 99.96 % | -1.309 M 85.88 % | -9.270 M -115.73 % | -4.297 M 16.37 % | -5.138 M -37.27 % | -3.743 M -44.50 % | -2.590 M -56.90 % | -1.651 M 35.83 % | -2.573 M 6.20 % | -2.743 M -13.31 % | -2.421 M -147 103.54 % | -1.644 K -31.90 % | -1.247 K 99.86 % | -891.033 K -140 797.95 % | -632.396 -612.70 % | 123.346 130.80 % | -400.476 6.20 % | -426.968 -9.76 % | -388.993 36.35 % | -611.166 36.28 % | -959.203 99.88 % | -801.000 K 0.00 % | -801.000 K 22.16 % | -1.029 M 0.00 % | -1.029 M 61.39 % | -2.665 M 0.00 % | -2.665 M -492.22 % | -450.000 K 0.00 % | -450.000 K -886.96 % | 57.182 K 0.00 % | 57.182 K 397.01 % | -19.253 K -200.00 % | -6.418 K |
| Income before tax | -472.000 86.80 % | -3.576 K -885.12 % | -363.000 38.27 % | -588.000 99.96 % | -1.309 M 85.88 % | -9.270 M -115.73 % | -4.297 M 16.37 % | -5.138 M -37.27 % | -3.743 M -44.50 % | -2.590 M -56.90 % | -1.651 M 35.83 % | -2.573 M 6.20 % | -2.743 M -113 212.18 % | -2.421 K -47.20 % | -1.644 K -31.90 % | -1.247 K -39.93 % | -891.033 -40.90 % | -632.396 6.29 % | -674.878 99.87 % | -536.954 K -125 659.78 % | -426.968 -9.76 % | -388.993 99.96 % | -876.611 K 8.61 % | -959.203 K -3.70 % | -925.000 K 27.22 % | -1.271 M -23.52 % | -1.029 M 0.00 % | -1.029 M 31.31 % | -1.498 M 0.00 % | -1.498 M -232.89 % | -450.000 K 0.00 % | -450.000 K -413.71 % | -87.598 K 0.00 % | -87.598 K -354.99 % | -19.253 K -200.00 % | -6.418 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -60 450.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 14.02 231.90 % | -10.63 -134.69 % | -4.53 | 0.00 100.00 % | -4.15 | 0.00 100.00 % | -2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -67.20 0.00 % | -67.20 |
| EBITDA | 2.619 K 173.25 % | -3.576 K 99.78 % | -1.640 M -145.37 % | 3.615 M 114.50 % | -24.936 M -391.74 % | -5.071 M -24.11 % | -4.086 M 17.40 % | -4.947 M -39.04 % | -3.558 M -45.90 % | -2.439 M -62.25 % | -1.503 M 38.05 % | -2.426 M 12.89 % | -2.785 M -17.00 % | -2.380 M -44.42 % | -1.648 M -32.59 % | -1.243 M -39.51 % | -891.033 K -40.90 % | -632.397 K 6.29 % | -674.879 K -10.04 % | -613.326 K -64.37 % | -373.138 K 15.11 % | -439.541 K -23 049.49 % | -1.899 K -4 983.51 % | 38.880 100.00 % | -1.098 M 0.00 % | -1.098 M -10.91 % | -990.000 K 0.00 % | -990.000 K 30.87 % | -1.432 M 0.00 % | -1.432 M -145.63 % | -583.000 K 0.00 % | -583.000 K -95.64 % | -298.000 K 0.00 % | -298.000 K 29.38 % | -422.000 K -6 475.77 % | -6.418 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -60 450.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 14.02 231.90 % | -10.63 99.77 % | -4 529.17 | 0.00 -100.00 % | 0.76 | 0.00 100.00 % | -2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -67.20 0.00 % | -67.20 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -57 463.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 14 051.71 232.59 % | -10 597.50 -133.98 % | -4 529.17 | 0.00 100.00 % | -4 145.09 | 0.00 100.00 % | -1 922.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 472.95 -2 091.92 % | -67.20 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 810.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 168.154 K -99.91 % | 180.835 M 19.79 % | 150.957 M 10.79 % | 136.249 M 0.07 % | 136.155 M 19.51 % | 113.929 M 11.20 % | 102.452 M 11.91 % | 91.549 M 9.32 % | 83.745 M 47.34 % | 56.837 M 4.32 % | 54.485 M 12.61 % | 48.385 M 18.41 % | 40.862 M -0.27 % | 40.974 M 20.86 % | 33.901 M 3.33 % | 32.810 M 24.21 % | 26.415 M 8.61 % | 24.322 M 20.48 % | 20.187 M 0.82 % | 20.023 M 36.57 % | 14.661 M -17.08 % | 17.681 M 92.76 % | 9.172 M 3.28 % | 8.882 M 17.26 % | 7.574 M 9.88 % | 6.893 M 60.34 % | 4.299 M 0.00 % | 4.299 M 81.09 % | 2.374 M 0.00 % | 2.374 M 13.75 % | 2.087 M 0.00 % | 2.087 M -5.14 % | 2.200 M 0.00 % | 2.200 M 4.66 % | 2.102 M -0.01 % | 2.102 M |
| Weighted average shs out | 168.195 K -99.91 % | 180.835 M 19.79 % | 150.958 M 10.80 % | 136.249 M 0.07 % | 136.155 M 19.51 % | 113.929 M 11.20 % | 102.452 M 11.91 % | 91.549 M 9.32 % | 83.745 M 47.34 % | 56.837 M 4.32 % | 54.485 M 12.61 % | 48.385 M 18.41 % | 40.862 M -0.27 % | 40.974 M 20.86 % | 33.901 M 3.33 % | 32.810 M 24.21 % | 26.415 M 8.61 % | 24.322 M 20.48 % | 20.187 M 0.82 % | 20.023 M 36.57 % | 14.661 M -17.08 % | 17.681 M 92.77 % | 9.172 M 3.28 % | 8.881 M 17.26 % | 7.574 M 9.90 % | 6.892 M 60.32 % | 4.299 M 0.00 % | 4.299 M 81.09 % | 2.374 M 0.00 % | 2.374 M 13.75 % | 2.087 M 0.00 % | 2.087 M -5.14 % | 2.200 M 0.00 % | 2.200 M 4.66 % | 2.102 M -0.01 % | 2.102 M |
| EPS diluted | 0.00 -133.33 % | 0.00 -1 100.00 % | 0.00 0.00 % | 0.00 98.96 % | -0.01 88.21 % | -0.08 -94.27 % | -0.04 25.31 % | -0.06 -25.50 % | -0.04 1.97 % | -0.05 -50.50 % | -0.03 43.05 % | -0.05 20.72 % | -0.07 -67 000.00 % | 0.00 -106.15 % | 0.00 -27.65 % | 0.00 -12.65 % | 0.00 -29.73 % | 0.00 -525.53 % | 0.00 130.55 % | 0.00 31.32 % | 0.00 -32.37 % | 0.00 78.00 % | 0.00 0.00 % | 0.00 99.91 % | -0.11 0.00 % | -0.11 54.17 % | -0.24 0.00 % | -0.24 78.57 % | -1.12 0.00 % | -1.12 -409.09 % | -0.22 0.00 % | -0.22 -946.15 % | 0.03 0.00 % | 0.03 385.71 % | -0.01 -193.55 % | 0.00 |
| Earnings per share | 0.00 -133.33 % | 0.00 -1 100.00 % | 0.00 0.00 % | 0.00 98.96 % | -0.01 88.21 % | -0.08 -94.27 % | -0.04 25.31 % | -0.06 -25.50 % | -0.04 1.97 % | -0.05 -50.50 % | -0.03 43.05 % | -0.05 20.72 % | -0.07 -67 000.00 % | 0.00 -106.15 % | 0.00 -27.65 % | 0.00 -12.65 % | 0.00 -29.73 % | 0.00 -525.53 % | 0.00 130.55 % | 0.00 31.32 % | 0.00 -32.37 % | 0.00 78.00 % | 0.00 0.00 % | 0.00 99.91 % | -0.11 0.00 % | -0.11 54.17 % | -0.24 0.00 % | -0.24 78.57 % | -1.12 0.00 % | -1.12 -409.09 % | -0.22 0.00 % | -0.22 -946.15 % | 0.03 0.00 % | 0.03 385.71 % | -0.01 -193.55 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -352.000 K -47.90 % | -238.000 K -3.93 % | -229.000 K -19.27 % | -192.000 K 1.03 % | -194.000 K -7.78 % | -180.000 K -3.45 % | -174.000 K -20.58 % | -144.305 K -5.33 % | -137.000 K -4.58 % | -131.000 K -132.62 % | -56.316 K | 0.000 100.00 % | -117.297 -200.00 % | 117.297 -40.38 % | 196.732 | 0.000 -100.00 % | 162.814 | 0.000 -100.00 % | 194.084 | 0.000 | 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 % | 286.500 200.00 % | 95.500 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 -25.00 % | 4.000 | 0.000 100.00 % | -5.000 0.00 % | -5.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 798.224 484.87 % | 136.478 | 0.000 | 0.000 -100.00 % | 265.445 582.73 % | 38.880 100.01 % | -297.000 K 0.00 % | -297.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 438.383 K 24.41 % | 352.379 K 47.96 % | 238.159 K 3.86 % | 229.312 K 19.69 % | 191.587 K -1.35 % | 194.217 K 7.61 % | 180.486 K 3.94 % | 173.638 K 20.33 % | 144.305 K 5.27 % | 137.075 K 4.33 % | 131.390 K 133.31 % | 56.316 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 |
| General and administrative expenses | 190.761 44.91 % | 131.640 -99.99 % | 2.054 M -0.15 % | 2.057 M -69.44 % | 6.731 M 308 519.90 % | 2.181 K 16.26 % | 1.876 K 48.30 % | 1.265 K 23.29 % | 1.026 K 3.12 % | 994.979 36.81 % | 727.288 -23.79 % | 954.355 -99.93 % | 1.363 M 100 292.58 % | 1.358 K -99.83 % | 787.482 K 35.32 % | 581.922 K 104 768.38 % | 554.907 162.46 % | 211.424 -61.65 % | 551.271 318.24 % | 131.808 -70.87 % | 452.437 127.17 % | 199.158 -52.85 % | 422.355 -43.35 % | 745.554 -99.78 % | 344.227 K 0.00 % | 344.227 K -11.42 % | 388.619 K 0.00 % | 388.619 K -69.13 % | 1.259 M 0.00 % | 1.259 M 238.41 % | 372.039 K 0.00 % | 372.039 K 264.86 % | 101.968 K 0.00 % | 101.968 K -53.96 % | 221.488 K 192.89 % | 75.621 K |
| Selling and marketing expenses | 18.390 9.00 % | 16.872 100.00 % | -948.000 K -20.46 % | -787.000 K -104.55 % | 17.313 M 251.53 % | 4.925 M 15.04 % | 4.281 M -15.68 % | 5.077 M 109.62 % | 2.422 M 56.90 % | 1.544 M 138.84 % | 646.310 K -74.37 % | 2.522 M 218 254.98 % | 1.155 K -99.90 % | 1.202 M 122 528.45 % | 980.151 34.19 % | 730.444 -99.04 % | 76.342 K 112.81 % | 35.874 K 195.16 % | 12.154 K -36.45 % | 19.125 K 3.30 % | 18.514 K 225.26 % | 5.692 K -24.97 % | 7.586 K 168.15 % | 2.829 K -97.26 % | 103.136 K 73.98 % | 59.282 K 5.35 % | 56.271 K 0.00 % | 56.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.892 K 199.99 % | 7.964 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 757.331 K 0.00 % | 757.331 K | 0.000 | 0.000 100.00 % | -222.000 K 0.00 % | -222.000 K -109.43 % | -106.000 K 0.00 % | -106.000 K | 0.000 | 0.000 -100.00 % | 154.329 K 357.20 % | -60.004 K |
| Operating expenses | 496.273 11.18 % | 446.350 -99.96 % | 1.106 M -53.35 % | 2.371 M -90.42 % | 24.755 M 402.44 % | 4.927 M 15.04 % | 4.283 M -15.66 % | 5.078 M 39.74 % | 3.634 M 43.15 % | 2.539 M 55.46 % | 1.633 M -35.28 % | 2.523 M -8.75 % | 2.765 M 106 245.70 % | 2.600 K 43.77 % | 1.808 K 32.57 % | 1.364 K 41.14 % | 966.456 28.23 % | 753.705 -0.79 % | 759.679 23.53 % | 614.967 -0.98 % | 621.052 59.66 % | 388.993 -56.82 % | 900.906 -99.90 % | 911.961 K -21.45 % | 1.161 M 0.00 % | 1.161 M 12.07 % | 1.036 M 0.00 % | 1.036 M -27.65 % | 1.432 M 0.00 % | 1.432 M 145.48 % | 583.356 K 0.00 % | 583.356 K 95.44 % | 298.481 K 0.00 % | 298.481 K -26.32 % | 405.086 K 1 617.85 % | 23.581 K |
| Cost and expenses | 496.273 11.18 % | 446.350 -99.96 % | 1.106 M 164 774.56 % | 670.813 -100.00 % | 24.984 M 388.16 % | 5.118 M 14.32 % | 4.477 M -14.87 % | 5.259 M 38.10 % | 3.808 M 41.93 % | 2.683 M 51.58 % | 1.770 M -33.31 % | 2.654 M -5.92 % | 2.821 M 108 399.54 % | 2.600 K 43.77 % | 1.808 K 32.57 % | 1.364 K 41.14 % | 966.456 28.23 % | 753.705 -0.79 % | 759.679 23.53 % | 614.967 -0.98 % | 621.052 59.66 % | 388.993 -56.82 % | 900.906 -9.74 % | 998.083 -99.91 % | 1.161 M 0.00 % | 1.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.086 K 1 617.85 % | 23.581 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 496.273 11.18 % | 446.350 -99.96 % | 1.106 M -12.91 % | 1.270 M -94.87 % | 24.755 M 402.44 % | 4.927 M 15.04 % | 4.283 M -15.66 % | 5.078 M 39.74 % | 3.634 M 43.15 % | 2.539 M 55.46 % | 1.633 M -35.28 % | 2.523 M -8.75 % | 2.765 M 107 924.10 % | 2.560 K 44.80 % | 1.768 K 34.69 % | 1.312 K 15.54 % | 1.136 K 94.39 % | 584.306 -34.14 % | 887.154 81.98 % | 487.492 -35.79 % | 759.191 203.70 % | 249.979 -74.64 % | 985.783 8.09 % | 911.961 -99.77 % | 403.510 K -65.89 % | 1.183 M 165.91 % | 444.890 K 0.00 % | 444.890 K -64.66 % | 1.259 M 0.00 % | 1.259 M 238.41 % | 372.039 K 0.00 % | 372.039 K 264.86 % | 101.968 K 0.00 % | 101.968 K -58.45 % | 245.381 K 193.57 % | 83.585 K |
| Interest income | 38.202 -99.97 % | 126.397 K -69.84 % | 419.025 K -64.76 % | 1.189 M -50.23 % | 2.389 M 5.71 % | 2.260 M 1 045.00 % | 197.380 K 50.06 % | 131.530 K 82.37 % | 72.123 K 72.24 % | 41.874 K -47.74 % | 80.131 K -17.03 % | 96.576 K 122 517.51 % | 78.762 -56.06 % | 179.265 -36.26 % | 281.241 | 0.000 -100.00 % | 121.309 0.00 % | 121.309 55.50 % | 78.013 0.00 % | 78.013 | 0.000 | 0.000 -100.00 % | 24.295 -37.51 % | 38.880 -99.94 % | 62.775 K 0.00 % | 62.775 K 35.76 % | 46.240 K 0.00 % | 46.240 K -70.22 % | 155.255 K 0.00 % | 155.255 K -35.28 % | 239.893 K 0.00 % | 239.893 K 13.76 % | 210.884 K 0.00 % | 210.884 K -47.62 % | 402.615 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 19.793 M 9.75 % | 18.035 M 8.50 % | 16.622 M 56.83 % | 10.599 M 6.38 % | 9.963 M 57 014.19 % | 17.444 K 65.19 % | 10.560 K -2.54 % | 10.835 K 45.12 % | 7.466 K -32.30 % | 11.028 K -27.49 % | 15.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.235 K 0.00 % | 39.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.119 K 12 143.86 % | 25.474 -99.99 % | 352.379 K 47.96 % | 238.159 K 3.86 % | 229.312 K 19.69 % | 191.587 K -1.35 % | 194.217 K 7.61 % | 180.486 K 3.94 % | 173.638 K 20.33 % | 144.305 K 5.27 % | 137.075 K 4.33 % | 131.390 K 133.31 % | 56.316 K 139 306.39 % | 40.397 1 141.46 % | 3.254 -87.93 % | 26.951 377.01 % | 5.650 128.19 % | 2.476 -25.22 % | 3.311 -99.80 % | 1.641 K -45.59 % | 3.016 K 1 033.83 % | 266.000 126.67 % | -997.551 -100.10 % | 998.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.000 K -200.34 % | 100.653 K |
| Operating income | -496.000 -11.21 % | -446.000 -3.72 % | -430.000 35.82 % | -670.000 100.00 % | -24.984 M -388.16 % | -5.118 M -14.32 % | -4.477 M 14.87 % | -5.259 M -55.32 % | -3.386 M -33.38 % | -2.539 M -84.76 % | -1.374 M 45.54 % | -2.523 M 10.56 % | -2.821 M -108 399.54 % | -2.600 K -35.01 % | -1.926 K -54.46 % | -1.247 K -32.76 % | -939.123 -60.72 % | -584.306 2.10 % | -596.865 2.94 % | -614.967 -63.49 % | -376.154 14.47 % | -439.807 51.20 % | -901.156 9.71 % | -998.083 99.91 % | -1.161 M 0.00 % | -1.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.000 K -199.80 % | -107.071 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -54 685.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 16.42 254.46 % | -10.63 -122.67 % | -4.77 | 0.00 100.00 % | -3.67 | 0.00 100.00 % | -1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 120.42 0.07 % | -1 121.16 |
| Total other income expenses net | 23.643 100.76 % | -3.130 K -4 803.44 % | 66.547 -19.42 % | 82.580 -100.00 % | 23.675 M 645.00 % | -4.344 M -1 456.99 % | -279.000 K -368.78 % | -59.516 K -191.54 % | 65.018 K -29.78 % | 92.596 K -22.26 % | 119.103 K 46.38 % | 81.368 K 3.52 % | 78.598 K -96.93 % | 2.557 M 35.78 % | 1.883 M 57.75 % | 1.194 M 27.24 % | 938.231 K 2 050.99 % | -48.090 K -106.65 % | 723.665 K 1 563.07 % | -49.462 K -135.81 % | 138.138 K 199.37 % | -139.014 K -227.33 % | 109.172 K 111.39 % | -958.205 K -1 626.41 % | 62.775 K 0.00 % | 62.775 K | 0.000 | 0.000 100.00 % | -222.000 K 0.00 % | -222.000 K -109.43 % | -106.000 K 0.00 % | -106.000 K | 0.000 | 0.000 -100.00 % | 301.962 K 200.00 % | 100.653 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2008-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.406 K -100.00 % | 186.250 M 23.01 % | 151.413 M 35.01 % | 112.146 M 210.21 % | 36.151 M -64.54 % | 101.936 M 185.46 % | -119.276 M -136.95 % | -50.339 M -80.07 % | -27.955 M -41.58 % | -19.746 M -116.29 % | -9.129 M 48.34 % | -17.670 M -95 985.80 % | -18.390 K 99.85 % | -12.042 M -58 090.13 % | -20.694 K 90.95 % | -228.760 K -5 225.57 % | -4.296 K 99.85 % | -2.886 M -679.51 % | 497.963 K 111.38 % | -4.374 M -57 154.60 % | -7.640 K 99.90 % | -7.546 M -208 564.35 % | -3.616 K 99.80 % | -1.840 M 33.43 % | -2.764 M -73 547.25 % | -3.754 K 99.88 % | -3.219 M 6.62 % | -3.447 M 12.96 % | -3.960 M 49.08 % | -7.777 M -7.79 % | -7.215 M |
| Total investments | 0.000 -100.00 % | 80.223 M -1.29 % | 81.270 M 7.14 % | 75.853 M -9.59 % | 83.899 M -65.73 % | 244.837 M 1 532.25 % | 15.000 M -66.67 % | 45.000 M -45.12 % | 82.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 M | 0.000 -100.00 % | 7.000 M 82 252.94 % | 8.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.035 M | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 193.736 M 14.43 % | 169.303 M 12.19 % | 150.903 M 11.95 % | 134.796 M 12.28 % | 120.050 M 20 235.28 % | 590.354 K 7.63 % | 548.498 K 388.91 % | 112.189 K -52.21 % | 234.754 K -27.61 % | 324.292 K -6.27 % | 345.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 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 |
| Accumulated other comprehensive income loss | 1.009 K 100.00 % | -74.919 M -1.48 % | -73.825 M 7.33 % | -79.667 M -10.92 % | -71.821 M -16.18 % | -61.820 M -3 829.85 % | 1.657 M -84.03 % | 10.382 M 25.30 % | 8.285 M 10.13 % | 7.523 M 14.91 % | 6.547 M -7.13 % | 7.049 M 51.86 % | 4.642 M 844.28 % | 491.596 K 19.49 % | 411.424 K 42.59 % | 288.531 K 51.50 % | 190.449 K 429.03 % | 36.000 K -95.99 % | 898.205 K 14.14 % | 786.913 K 13.18 % | 695.261 K 8.76 % | 639.236 K -7.56 % | 691.516 K 27.76 % | 541.271 K -1.39 % | 548.925 K | 0.000 -100.00 % | 3.669 M 122.73 % | 1.647 M 57.23 % | 1.048 M 55.74 % | 672.752 K 0.00 % | 672.752 K |
| Retained earnings | -7.262 K 100.00 % | -246.182 M -199.94 % | -82.077 M -33.31 % | -61.569 M -27.41 % | -48.323 M -2.78 % | -47.016 M -23.66 % | -38.020 M -12.70 % | -33.735 M -17.83 % | -28.629 M -15.00 % | -24.894 M -11.66 % | -22.295 M -8.04 % | -20.636 M -114 195.15 % | -18.055 K 99.88 % | -15.556 M -118 219.45 % | -13.148 K 99.84 % | -8.229 M -79 841.05 % | -10.294 K 99.86 % | -7.609 M -99 338.49 % | -7.652 K 99.90 % | -7.775 M -105 330.54 % | -7.375 K 99.90 % | -7.116 M -104 866.60 % | -6.780 K 99.90 % | -6.541 M -17.02 % | -5.589 M -66 044.67 % | -8.450 K 99.89 % | -7.361 M -38.80 % | -5.304 M -418.87 % | -1.022 M -732.36 % | -122.801 K 48.22 % | -237.165 K |
| Common stock | 17.785 K -100.00 % | 452.752 M 0.10 % | 452.319 M 3.94 % | 435.177 M -0.03 % | 435.317 M 2.32 % | 425.451 M 33.46 % | 318.791 M 31.60 % | 242.251 M -0.01 % | 242.276 M 66.20 % | 145.776 M 15.98 % | 125.691 M 0.40 % | 125.191 M 110 828.24 % | 112.858 K -99.88 % | 94.559 M 116 307.05 % | 81.231 K -99.88 % | 69.494 M 142 274.52 % | 48.811 K -99.90 % | 48.201 M 109 455.52 % | 43.997 K -99.88 % | 35.459 M 100 019.21 % | 35.417 K -99.89 % | 33.208 M 122 000.76 % | 27.197 K -99.89 % | 24.566 M 2.83 % | 23.890 M 99 769.94 % | 23.921 K -99.89 % | 20.964 M 66.71 % | 12.575 M 59.85 % | 7.867 M -9.05 % | 8.649 M 0.00 % | 8.649 M |
| Total equity | 11.532 K -99.99 % | 131.651 M -55.59 % | 296.417 M 0.84 % | 293.941 M -6.74 % | 315.173 M -0.46 % | 316.614 M 12.10 % | 282.428 M 29.02 % | 218.897 M -1.37 % | 221.931 M 72.84 % | 128.405 M 16.79 % | 109.943 M -1.49 % | 111.605 M 112 127.49 % | 99.445 K -99.87 % | 79.494 M 115 958.28 % | 68.495 K -99.89 % | 61.554 M 158 925.78 % | 38.707 K -99.90 % | 40.628 M 108 990.20 % | 37.243 K -99.87 % | 28.471 M 98 971.42 % | 28.738 K -99.89 % | 26.731 M 126 531.84 % | 21.109 K -99.89 % | 18.567 M -1.50 % | 18.849 M 97 464.32 % | 19.320 K -99.89 % | 17.272 M 93.66 % | 8.919 M 13.01 % | 7.892 M -14.21 % | 9.199 M 1.26 % | 9.085 M |
| Other non current liabilities | 10.644 -100.00 % | 4.208 M 2.17 % | 4.118 M 9.79 % | 3.751 M -46.49 % | 7.010 M -80.05 % | 35.131 M 1 038.34 % | 3.086 M 467.25 % | 544.065 K -43.92 % | 970.076 K 1 210.26 % | 74.037 K 31.41 % | 56.342 K 3.32 % | 54.532 K -14.87 % | 64.057 K | 0.000 -100.00 % | 47.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 5.253 M -96.88 % | 168.215 M 12.07 % | 150.101 M 12.03 % | 133.982 M 12.14 % | 119.479 M 30 877.22 % | 385.699 K -10.50 % | 430.965 K | 0.000 | 0.000 -100.00 % | 112.189 K -21.43 % | 142.783 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 |
| Total non current liabilities | 10.644 -100.00 % | 9.461 M -94.51 % | 172.334 M 12.01 % | 153.852 M 9.12 % | 140.991 M -8.81 % | 154.610 M 4 353.20 % | 3.472 M 256.08 % | 975.030 K 0.51 % | 970.076 K 1 210.26 % | 74.037 K -56.07 % | 168.531 K -14.59 % | 197.315 K 208.03 % | 64.057 K | 0.000 -100.00 % | 47.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 320.565 -99.97 % | 1.271 M -47.54 % | 2.422 M -60.74 % | 6.169 M -56.60 % | 14.214 M 1 098.25 % | 1.186 M 31.68 % | 900.868 K 349.90 % | 200.236 K -83.45 % | 1.210 M 720.19 % | 147.468 K -85.83 % | 1.041 M 152.80 % | 411.757 K -58.71 % | 997.284 K 955.29 % | 94.503 K -75.19 % | 380.941 K | 0.000 -100.00 % | 535.000 K | 0.000 | 0.000 | 0.000 100.00 % | -884.465 K | 0.000 100.00 % | -430.712 K | 0.000 | 0.000 | 0.000 -100.00 % | 578.247 K -66.96 % | 1.750 M | 0.000 -100.00 % | 20.000 K -69.01 % | 64.532 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 | 0.000 100.00 % | -500.000 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 |
| Short term debt | 0.000 -100.00 % | 188.483 M 17 230.16 % | 1.088 M 35.51 % | 802.623 K -1.40 % | 813.986 K 42.47 % | 571.320 K -0.90 % | 576.512 K 390.51 % | 117.533 K -87.17 % | 915.927 K 290.16 % | 234.754 K 10.68 % | 212.103 K 4.38 % | 203.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 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 |
| Total current liabilities | 406.879 -100.00 % | 192.940 M 1 614.58 % | 11.253 M -37.05 % | 17.876 M -52.02 % | 37.259 M 130.24 % | 16.183 M 30.11 % | 12.437 M 223.32 % | 3.847 M 27.91 % | 3.007 M 27.40 % | 2.361 M -37.26 % | 3.762 M -6.28 % | 4.015 M 59 637.29 % | 6.720 K -99.92 % | 8.219 M 112 159.90 % | 7.321 K -99.64 % | 2.015 M 60 358.33 % | 3.334 K -99.84 % | 2.085 M 135 724.05 % | 1.535 K -99.72 % | 542.154 K 61 136.12 % | 885.350 -99.83 % | 509.755 K 118 133.39 % | 431.143 -99.81 % | 225.168 K -68.13 % | 706.558 K 150 322.70 % | 469.715 -99.96 % | 1.127 M -52.31 % | 2.363 M 14 009.71 % | 16.749 K -16.85 % | 20.143 K -70.26 % | 67.727 K |
| Total liabilities | 417.523 -100.00 % | 202.401 M 10.25 % | 183.587 M 6.91 % | 171.728 M -3.66 % | 178.250 M 4.37 % | 170.793 M 973.56 % | 15.909 M 229.95 % | 4.822 M 21.23 % | 3.977 M 63.37 % | 2.435 M -38.06 % | 3.931 M -6.67 % | 4.212 M 61 981.60 % | 6.785 K -99.92 % | 8.219 M 111 442.71 % | 7.368 K -99.63 % | 2.015 M 60 358.33 % | 3.334 K -99.84 % | 2.085 M 135 724.05 % | 1.535 K -99.72 % | 542.154 K 61 136.12 % | 885.350 -99.83 % | 509.755 K 118 133.39 % | 431.143 -99.81 % | 225.168 K -68.13 % | 706.558 K 150 322.70 % | 469.715 -99.96 % | 1.127 M -52.31 % | 2.363 M 14 009.71 % | 16.749 K -16.85 % | 20.143 K -70.26 % | 67.727 K |
| Other non current assets | 0.000 -100.00 % | 63.688 M 3 877.07 % | 1.601 M -98.27 % | 92.517 M 4.78 % | 88.297 M 18.23 % | 74.684 M 4.58 % | 71.411 M 5.62 % | 67.612 M 4.49 % | 64.704 M 3.80 % | 62.333 M 8.93 % | 57.224 M 2.11 % | 56.040 M 11 923 422 865.93 % | -0.470 | 0.000 100.00 % | -0.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 80.223 M -1.29 % | 81.270 M 7.14 % | 75.853 M -9.59 % | 83.899 M -10.59 % | 93.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 97.503 K -44.32 % | 175.113 K -0.67 % | 176.294 K 211 985.56 % | 83.124 | 0.000 -100.00 % | 326.433 | 0.000 -100.00 % | 364.127 | 0.000 -100.00 % | 399.516 -99.90 % | 418.034 K 96 561.96 % | 432.470 | 0.000 -100.00 % | 220.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 97.503 K -44.32 % | 175.113 K -0.67 % | 176.294 K 211 985.56 % | 83.124 | 0.000 -100.00 % | 326.433 | 0.000 -100.00 % | 364.127 | 0.000 -100.00 % | 399.516 -99.90 % | 418.034 K 96 561.96 % | 432.470 | 0.000 -100.00 % | 220.900 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.505 K -99.99 % | 175.651 M -52.74 % | 371.676 M 48.83 % | 249.731 M 16.57 % | 214.233 M 52.92 % | 140.098 M 67.84 % | 83.472 M 53.66 % | 54.323 M 16.76 % | 46.525 M 5.52 % | 44.089 M 1.81 % | 43.305 M 13.08 % | 38.294 M 44 412.36 % | 86.030 K -99.88 % | 74.386 M 136 878.46 % | 54.305 K -99.89 % | 48.864 M 130 860.84 % | 37.312 K -99.89 % | 32.502 M 119 309.54 % | 27.219 K -99.89 % | 24.490 M 112 361.44 % | 21.776 K -99.89 % | 19.590 M 109 648.46 % | 17.850 K -99.89 % | 16.865 M 0.82 % | 16.728 M 105 132.54 % | 15.896 K -99.89 % | 15.011 M 94.14 % | 7.732 M 318.33 % | 1.848 M 1 034.16 % | 162.971 K -91.30 % | 1.874 M |
| Total non current assets | 10.505 K -100.00 % | 319.660 M -29.70 % | 454.722 M 8.71 % | 418.278 M 8.24 % | 386.429 M 25.21 % | 308.619 M 99.26 % | 154.884 M 27.02 % | 121.935 M 9.62 % | 111.230 M 4.52 % | 106.423 M 5.86 % | 100.529 M 6.10 % | 94.752 M 109 488.15 % | 86.462 K -99.88 % | 74.386 M 136 325.77 % | 54.525 K -99.89 % | 48.864 M 130 860.84 % | 37.312 K -99.89 % | 32.502 M 119 309.54 % | 27.219 K -99.89 % | 24.490 M 112 361.44 % | 21.776 K -99.89 % | 19.590 M 109 648.46 % | 17.850 K -99.89 % | 16.865 M 0.82 % | 16.728 M 105 132.54 % | 15.896 K -99.89 % | 15.011 M 94.14 % | 7.732 M 318.33 % | 1.848 M 1 034.16 % | 162.971 K -91.30 % | 1.874 M |
| Other current assets | 38.274 -100.00 % | 13.745 M 119.70 % | 6.256 M | 0.000 -100.00 % | 2.196 M | 0.000 -100.00 % | 5.630 M | 0.000 -100.00 % | 4.336 M -2.26 % | 4.436 M 21.19 % | 3.661 M 20.09 % | 3.048 M 230.04 % | 923.612 K | 0.000 -100.00 % | 164.035 K -66.97 % | 496.623 K 4 860.77 % | 10.011 K -96.92 % | 325.524 K | 0.000 -100.00 % | 149.643 K | 0.000 -100.00 % | 104.823 K | 0.000 -100.00 % | 86.219 K | 0.000 -100.00 % | 139.649 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.943 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 M 906.67 % | 15.000 M -66.67 % | 45.000 M -45.12 % | 82.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 M | 0.000 -100.00 % | 7.000 M 82 252.94 % | 8.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.035 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.406 K -99.98 % | 7.486 M -58.15 % | 17.890 M -53.84 % | 38.757 M -60.71 % | 98.644 M 444.57 % | 18.114 M -84.89 % | 119.867 M 135.55 % | 50.888 M 81.31 % | 28.067 M 40.47 % | 19.980 M 111.35 % | 9.454 M -47.53 % | 18.016 M 97 867.23 % | 18.390 K -99.85 % | 12.042 M 58 090.13 % | 20.694 K -90.95 % | 228.760 K 5 225.57 % | 4.296 K -99.85 % | 2.886 M 141 597.39 % | 2.037 K -99.95 % | 4.374 M 57 154.60 % | 7.640 K -99.90 % | 7.546 M 208 564.35 % | 3.616 K -99.80 % | 1.840 M -33.43 % | 2.764 M 73 547.25 % | 3.754 K -99.88 % | 3.219 M -6.62 % | 3.447 M -12.96 % | 3.960 M -49.08 % | 7.777 M 7.79 % | 7.215 M |
| Cash and short term investments | 1.406 K -47.52 % | 2.679 K -99.99 % | 17.890 M -53.84 % | 38.757 M -60.71 % | 98.644 M -41.67 % | 169.114 M 25.39 % | 134.867 M 40.65 % | 95.888 M -12.88 % | 110.067 M 450.88 % | 19.980 M 111.35 % | 9.454 M -47.53 % | 18.016 M 97 867.23 % | 18.390 K -99.85 % | 12.042 M 58 090.13 % | 20.694 K -99.85 % | 14.229 M 331 147.59 % | 4.296 K -99.96 % | 9.886 M 93 728.06 % | 10.536 K -99.76 % | 4.374 M 57 154.60 % | 7.640 K -99.90 % | 7.546 M 208 564.35 % | 3.616 K -99.80 % | 1.840 M -33.43 % | 2.764 M 73 547.25 % | 3.754 K -99.88 % | 3.219 M -6.62 % | 3.447 M -42.50 % | 5.995 M -22.92 % | 7.777 M 7.79 % | 7.215 M |
| Total current assets | 1.444 K -99.99 % | 14.392 M -43.07 % | 25.281 M -46.65 % | 47.392 M -55.71 % | 106.993 M -40.16 % | 178.788 M 24.63 % | 143.454 M 40.94 % | 101.784 M -11.24 % | 114.679 M 369.68 % | 24.417 M 82.96 % | 13.345 M -36.65 % | 21.064 M 106 469.07 % | 19.766 K -99.85 % | 13.350 M 62 468.94 % | 21.337 K -99.86 % | 14.725 M 311 305.45 % | 4.729 K -99.95 % | 10.211 M 88 240.24 % | 11.559 K -99.74 % | 4.524 M 57 548.74 % | 7.847 K -99.90 % | 7.650 M 207 221.70 % | 3.690 K -99.81 % | 1.927 M -31.88 % | 2.828 M 72 543.05 % | 3.893 K -99.89 % | 3.388 M -4.56 % | 3.550 M -41.43 % | 6.061 M -33.08 % | 9.057 M 24.42 % | 7.279 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.673 K | 0.000 100.00 % | -5.896 K | 0.000 100.00 % | -4.436 K | 0.000 100.00 % | -3.048 K 99.12 % | -347.866 K -19 113 539 890 109 988.00 % | 0.000 100.00 % | -479.704 K | 0.000 100.00 % | -423.168 K | 0.000 100.00 % | -1.023 M | 0.000 100.00 % | -207.346 K | 0.000 100.00 % | -73.979 K | 0.000 100.00 % | -63.751 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.414 K |
| Net receivables | 0.000 -100.00 % | 643.953 K -43.26 % | 1.135 M -86.86 % | 8.635 M 40.34 % | 6.153 M -36.40 % | 9.673 M 227.04 % | 2.958 M -49.84 % | 5.896 M 2 036.69 % | 275.960 K -93.78 % | 4.436 M 1 820.70 % | 230.971 K -92.42 % | 3.048 M 776.28 % | 347.866 K -73.41 % | 1.308 M 172.77 % | 479.703 K -3.41 % | 496.623 K 17.36 % | 423.168 K 30.00 % | 325.524 K -68.18 % | 1.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.164 K 64.48 % | 102.847 K 56.16 % | 65.859 K -94.85 % | 1.280 M 13 480.18 % | 9.424 K |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -177.000 -112.93 % | -83.124 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.315 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 | 0.000 100.00 % | -0.097 | 0.000 | 0.000 -100.00 % | 0.689 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 86.314 -100.00 % | 3.187 M -58.85 % | 7.743 M -28.99 % | 10.905 M -50.95 % | 22.231 M 54.11 % | 14.425 M 27.30 % | 11.332 M 221.11 % | 3.529 M 109.35 % | 1.686 M -14.79 % | 1.978 M -21.16 % | 2.509 M -26.19 % | 3.400 M -40.60 % | 5.723 M -29.56 % | 8.124 M 17.06 % | 6.940 M 244.37 % | 2.015 M -27.98 % | 2.799 M 34.23 % | 2.085 M 101.44 % | 1.035 M 90.90 % | 542.154 K -38.76 % | 885.350 K 73.68 % | 509.755 K 18.23 % | 431.143 K 91.48 % | 225.168 K -68.13 % | 706.558 K 150 322.70 % | 469.715 -99.91 % | 548.695 K -10.52 % | 613.236 K 3 561.33 % | 16.749 K 11 612.59 % | 143.000 -95.52 % | 3.195 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 649.568 K -30.17 % | 930.237 K -21.95 % | 1.192 M -25.90 % | 1.608 M 25.73 % | 1.279 M 116.70 % | 590.354 K 7.63 % | 548.498 K 388.91 % | 112.189 K -52.21 % | 234.754 K -25.53 % | 315.214 K 11.77 % | 282.008 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 119.000 | 0.000 | 0.000 | 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 % | 1.000 | 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 | 0.000 100.00 % | -164.000 -37.82 % | -119.000 | 0.000 | 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 % | -41.977 M -1 041 615 062 034 739 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -28.709 M | 0.000 100.00 % | -21.088 M | 0.000 | 0.000 -100.00 % | 3.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.993 K | 0.000 100.00 % | -47.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.949 K -100.00 % | 334.052 M -30.41 % | 480.003 M 3.08 % | 465.669 M -5.62 % | 493.422 M 1.23 % | 487.407 M 63.37 % | 298.338 M 33.35 % | 223.719 M -0.97 % | 225.909 M 72.66 % | 130.839 M 14.90 % | 113.874 M -1.68 % | 115.817 M 108 925.36 % | 106.229 K -99.88 % | 87.736 M 115 551.22 % | 75.863 K -99.88 % | 63.589 M 151 155.89 % | 42.041 K -99.90 % | 42.713 M 110 048.36 % | 38.778 K -99.87 % | 29.013 M 97 841.80 % | 29.623 K -99.89 % | 27.240 M 126 364.59 % | 21.540 K -99.89 % | 18.792 M -3.91 % | 19.556 M 98 717.51 % | 19.790 K -99.89 % | 18.399 M 63.08 % | 11.282 M 42.65 % | 7.909 M -14.22 % | 9.220 M 0.73 % | 9.153 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -457.792 K | 0.000 100.00 % | -384.640 K | 0.000 100.00 % | -347.918 K | 0.000 100.00 % | -271.664 K | 0.000 -100.00 % | 419.572 | 0.000 100.00 % | -44.000 | 0.000 100.00 % | -744.198 | 0.000 -100.00 % | 662.464 | 0.000 100.00 % | -130.947 | 0.000 100.00 % | -608.806 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 106.707 -89.75 % | 1.041 K 421.60 % | 199.577 -78.11 % | 911.569 172.17 % | -1.263 K -794.82 % | 181.774 -91.47 % | 2.130 K 56.79 % | 1.358 K 85.41 % | 732.642 6 289.69 % | 11.466 -96.80 % | 358.866 237.38 % | 106.369 15.16 % | 92.363 -63.72 % | 254.559 150.02 % | 101.816 -34.08 % | 154.450 758.06 % | 18.000 -88.24 % | 153.117 44.48 % | 105.977 -59.90 % | 264.314 | 0.000 -100.00 % | 604.987 | 0.000 -100.00 % | 134.096 | 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 | 136.848 | 0.000 100.00 % | -1.829 K | 0.000 100.00 % | -1.744 K | 0.000 100.00 % | -3.975 K | 0.000 100.00 % | -716.422 | 0.000 100.00 % | -2.497 K | 0.000 100.00 % | -525.941 | 0.000 100.00 % | -210.559 | 0.000 -100.00 % | 589.748 | 0.000 100.00 % | -815.581 | 0.000 100.00 % | -133.367 | 0.000 -100.00 % | 3.819 | 0.000 -100.00 % | 105.412 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -1.829 K | 0.000 100.00 % | -1.744 K | 0.000 100.00 % | -3.975 K | 0.000 100.00 % | -716.422 | 0.000 100.00 % | -2.497 K | 0.000 100.00 % | -525.941 | 0.000 100.00 % | -210.559 | 0.000 -100.00 % | 589.748 | 0.000 100.00 % | -815.581 | 0.000 100.00 % | -133.367 | 0.000 -100.00 % | 3.819 | 0.000 -100.00 % | 105.412 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 136.848 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.151 K 98.85 % | -274.825 K 17.07 % | -331.378 K -3 392.38 % | 10.065 K -99.67 % | 3.055 M 297.59 % | 768.348 K 144.31 % | -1.734 M -212.79 % | 1.538 M 3.89 % | 1.480 M 215.55 % | 469.015 K 150.86 % | -922.102 K 17.36 % | -1.116 M -276.36 % | 632.707 K 4 464 071.31 % | 14.173 107.41 % | -191.273 -197.88 % | 195.416 122.75 % | -858.926 -252.24 % | 564.175 281.04 % | 148.061 9 354.73 % | 1.566 -91.55 % | 18.529 123.53 % | -78.735 35.86 % | -122.750 -45.85 % | -84.160 37.62 % | -134.917 -186.48 % | 156.006 -99.98 % | 1.029 M 0.00 % | 1.029 M -61.39 % | 2.665 M 0.00 % | 2.665 M 492.57 % | 449.674 K 0.00 % | 449.674 K 886.39 % | -57.182 K -100.00 % | -28.591 K -322.76 % | 12.835 K 100.00 % | 6.418 K |
| Net cash provided by operating activities | -367.000 16.97 % | -442.000 -33.13 % | -332.000 87.90 % | -2.744 K -100.18 % | 1.516 M 117.44 % | -8.694 M -39.64 % | -6.226 M -64.66 % | -3.781 M -55.18 % | -2.436 M -7.54 % | -2.266 M 16.41 % | -2.710 M 29.05 % | -3.820 M -76.33 % | -2.166 M -95 171.73 % | -2.274 K -27.13 % | -1.789 K -93.85 % | -922.606 7.52 % | -997.635 -1 886.49 % | -50.221 86.99 % | -386.105 -31.81 % | -292.933 -6.83 % | -274.210 41.37 % | -467.728 -275.45 % | -124.578 88.06 % | -1.043 K -155.27 % | -408.733 56.19 % | -933.011 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -891.000 91.40 % | -10.358 K 63.40 % | -28.300 K -1 123.52 % | -2.313 K 100.00 % | -71.315 M -27.47 % | -55.946 M -144.01 % | -22.928 M -123.40 % | -10.263 M -172.66 % | -3.764 M 46.12 % | -6.986 M -9.00 % | -6.409 M 48.59 % | -12.467 M 8.52 % | -13.628 M -76 678.84 % | -17.749 K -643.59 % | -2.387 K -2 089.91 % | -108.999 -984.89 % | -10.047 -48.80 % | -6.752 95.57 % | -152.283 -162.89 % | -57.926 69.06 % | -187.219 -826.96 % | -20.197 92.22 % | -259.475 | 0.000 | 0.000 | 0.000 100.00 % | -1.690 M 0.00 % | -1.690 M -11.20 % | -1.520 M 0.00 % | -1.520 M -80.31 % | -842.695 K 0.00 % | -842.695 K -1 288.39 % | -60.696 K -100.00 % | -30.348 K 95.08 % | -617.001 K -100.00 % | -308.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.366 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.994 M 88.98 % | -136.000 M | 0.000 | 0.000 100.00 % | -82.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.244 M 0.00 % | -1.244 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 -100.00 % | 30.000 M -18.92 % | 37.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 765.472 K 0.00 % | 765.473 K 306.99 % | 188.080 K 0.00 % | 188.080 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 8.413 K 647.72 % | -1.536 K | 0.000 -100.00 % | 150.931 M 200.00 % | -150.931 M -26 654.21 % | 568.389 K 1 589.92 % | 33.634 K -93.35 % | 506.024 K 11 853.64 % | -4.305 K -100.59 % | 724.590 K -31.71 % | 1.061 M 22 261.60 % | -4.788 K -144.72 % | -1.956 K -115.05 % | 13.001 K 156.60 % | -22.968 K -1 360.30 % | 1.822 K 157.98 % | -3.143 K 70.96 % | -10.823 K -271.31 % | -2.915 K -106.48 % | -1.412 K 21.39 % | -1.796 K -280.92 % | -471.402 -5.95 % | -444.946 29.77 % | -633.587 42.26 % | -1.097 K -100.12 % | 931.252 K 200.00 % | -931.252 K -282.27 % | 510.930 K 200.00 % | -510.930 K -129.51 % | 1.731 M 0.00 % | 1.731 M 3 959.10 % | 42.652 K 100.00 % | 21.326 K -96.03 % | 537.036 K 100.00 % | 268.518 K |
| Net cash used for investing activites | -889.900 54.25 % | -1.945 K 93.48 % | -29.837 K -1 189.97 % | -2.313 K -100.00 % | 79.625 M 123.22 % | -342.877 M -4 587.69 % | 7.640 M -71.42 % | 26.737 M 131.36 % | -85.258 M -1 120.38 % | -6.986 M -22.90 % | -5.685 M 50.16 % | -11.406 M 16.30 % | -13.628 M -69 056.47 % | -19.705 K -285.66 % | 10.614 K 145.99 % | -23.077 K -1 373.30 % | 1.812 K 157.54 % | -3.150 K 71.30 % | -10.975 K -269.19 % | -2.973 K -85.92 % | -1.599 K 11.95 % | -1.816 K -148.45 % | -730.877 -64.26 % | -444.946 29.77 % | -633.587 42.26 % | -1.097 K 99.86 % | -758.499 K 71.06 % | -2.621 M -978.15 % | -243.102 K 80.78 % | -1.265 M -657.95 % | -166.892 K 93.41 % | -2.533 M -13 938.19 % | -18.044 K -100.00 % | -9.022 K 88.72 % | -79.963 K -100.00 % | -39.982 K |
| Debt repayment | 0.000 -100.00 % | 4.832 K | 0.000 100.00 % | -419.000 99.92 % | -556.218 K -100.39 % | 143.352 M | 0.000 100.00 % | -111.572 | 0.000 100.00 % | -9.078 K | 0.000 100.00 % | -27.423 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 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 16.431 M | 0.000 -100.00 % | 53.765 K -99.95 % | 106.560 M 57.55 % | 67.638 M 260 465.38 % | -25.978 K -100.03 % | 95.903 M 382.58 % | 19.873 M 139 190.44 % | -14.288 K -100.10 % | 14.381 M -35.36 % | 22.247 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 % | 2.693 M 0.00 % | 2.693 M 255.45 % | 757.500 K 0.00 % | 757.500 K 20 100.00 % | 3.750 K 0.00 % | 3.750 K | 0.000 | 0.000 -100.00 % | 3.883 M 100.00 % | 1.941 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.400 K 0.00 % | -233.400 K -1 269.72 % | -17.040 K 0.00 % | -17.040 K 95.69 % | -395.179 K 0.00 % | -395.179 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -15.064 98.59 % | -1.070 K -17 197.12 % | -6.186 -101.50 % | 413.197 -99.93 % | 555.624 K 653.55 % | -100.375 K -100.15 % | 67.563 M 260 236.88 % | 25.952 K -99.97 % | 95.781 M 119 141.56 % | -80.460 K -665.62 % | 14.225 K -96.38 % | 392.716 K -98.23 % | 22.247 M 166 847.84 % | 13.326 K 14.49 % | 11.639 K -41.61 % | 19.933 K 3 250.08 % | 595.000 -85.31 % | 4.049 K -55.13 % | 9.024 K | 0.000 -100.00 % | 1.967 K -68.34 % | 6.213 K 136.13 % | 2.631 K 366.34 % | 564.226 962.03 % | 53.127 -97.93 % | 2.566 K 100.34 % | -758.499 K -200.00 % | 758.499 K 412.01 % | -243.102 K -200.00 % | 243.102 K 245.66 % | -166.892 K -200.00 % | 166.892 K 1 024.91 % | -18.044 K -100.00 % | -9.022 K 88.72 % | -79.963 K -100.00 % | -39.982 K |
| Net cash used provided by financing activities | -15.064 -100.40 % | 3.762 K 60 914.74 % | -6.186 -2.47 % | -6.037 100.00 % | -593.588 K -100.24 % | 249.812 M 269.75 % | 67.563 M 49 218.59 % | -137.550 K -100.14 % | 95.781 M 384.14 % | 19.784 M 31 886.67 % | -62.239 K -100.42 % | 14.747 M -33.71 % | 22.247 M 166 847.84 % | 13.326 K 14.49 % | 11.639 K -41.61 % | 19.933 K 3 250.08 % | 595.000 -85.31 % | 4.049 K -55.13 % | 9.024 K | 0.000 -100.00 % | 1.967 K -68.34 % | 6.213 K 136.13 % | 2.631 K 366.34 % | 564.226 962.03 % | 53.127 -97.93 % | 2.566 K 100.34 % | -758.499 K -113.98 % | 5.427 M 2 332.27 % | -243.102 K -114.10 % | 1.724 M 1 133.02 % | -166.892 K 72.91 % | -615.966 K -3 313.69 % | -18.044 K -100.00 % | -9.022 K 88.72 % | -79.963 K -100.00 % | -39.982 K |
| Effect of forex changes on cash | 0.000 100.00 % | -25.904 -7.62 % | -24.069 | 0.000 100.00 % | -17.632 -360.87 % | 6.759 304.25 % | 1.672 -26.80 % | 2.284 264.27 % | 0.627 112.36 % | -5.074 -735.91 % | -0.607 -100.00 % | 497.248 K 2 788.56 % | -18.495 K -189.37 % | 20.694 K 200.00 % | -20.693 K -581.71 % | 4.296 K 200.01 % | -4.296 K -310.92 % | 2.037 K 200.00 % | -2.037 K | 0.000 100.00 % | -7.640 K -311.27 % | 3.616 K 200.00 % | -3.616 K -230.81 % | 2.764 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 |
| Net change in cash | -2.679 K -200.00 % | 2.679 K 146.61 % | -5.748 K 99.99 % | -98.605 M -222.45 % | 80.530 M 179.14 % | -101.752 M -247.51 % | 68.979 M 202.27 % | 22.820 M 182.19 % | 8.087 M -23.18 % | 10.527 M 222.94 % | -8.563 M -1 686.75 % | -479.232 K -102.59 % | 18.483 M 153 416.31 % | 12.040 K 5 363.16 % | -228.760 -200.00 % | 228.760 107.93 % | -2.886 K -200.00 % | 2.886 K 165.97 % | -4.374 K -33.94 % | -3.266 K 56.72 % | -7.546 K -200.00 % | 7.546 K 510.00 % | -1.840 K -200.00 % | 1.840 K | 0.000 -100.00 % | 3.754 K 106.58 % | -57.075 K 75.00 % | -228.303 K -77.89 % | -128.337 K 75.00 % | -513.348 K 46.20 % | -954.146 K 75.00 % | -3.817 M -2 816.58 % | 140.492 K 0.00 % | 140.492 K -91.18 % | 1.593 M 0.00 % | 1.593 M |
| Cash at beginning of period | 2.679 K | 0.000 -100.00 % | 38.757 K -99.96 % | 98.644 M 444.57 % | 18.114 M -84.89 % | 119.867 M 135.55 % | 50.888 M 81.31 % | 28.067 M 40.47 % | 19.980 M 111.35 % | 9.454 M -47.53 % | 18.016 M -2.59 % | 18.495 M 153 503.56 % | 12.041 K 3 884 093.55 % | 0.310 -99.86 % | 228.760 100 609 711 988 015 200.00 % | 0.000 -100.00 % | 2.886 K | 0.000 -100.00 % | 4.374 K -42.75 % | 7.640 K 1.25 % | 7.546 K | 0.000 -100.00 % | 1.840 K | 0.000 | 0.000 | 0.000 -100.00 % | 861.705 K -75.00 % | 3.447 M 248.15 % | 990.042 K -75.00 % | 3.960 M 103.69 % | 1.944 M -75.00 % | 7.777 M 331.16 % | 1.804 M 0.00 % | 1.804 M 755.33 % | 210.878 K 0.00 % | 210.878 K |
| Cash at end of period | 0.000 -100.00 % | 7.486 K -99.96 % | 17.890 M 46 059.52 % | 38.757 K -99.96 % | 98.644 M 444.57 % | 18.114 M -84.89 % | 119.867 M 135.55 % | 50.888 M 81.31 % | 28.067 M 40.47 % | 19.980 M 111.35 % | 9.454 M -47.53 % | 18.016 M -2.59 % | 18.495 M 153 503.56 % | 12.041 K 756 526 829 145 760 768.00 % | 0.000 -100.00 % | 228.760 50 304 855 994 007 448.00 % | 0.000 -100.00 % | 2.886 K | 0.000 -100.00 % | 4.374 K | 0.000 -100.00 % | 7.546 K | 0.000 -100.00 % | 1.840 K | 0.000 -100.00 % | 3.754 K -99.53 % | 804.630 K -75.00 % | 3.219 M 273.51 % | 861.705 K -75.00 % | 3.447 M 248.15 % | 990.042 K -75.00 % | 3.960 M 103.69 % | 1.944 M 0.00 % | 1.944 M 7.79 % | 1.804 M 0.00 % | 1.804 M |
| Operating cash flow | -367.000 92.54 % | -4.919 K 28.77 % | -6.906 K -151.68 % | -2.744 K -100.18 % | 1.516 M 117.44 % | -8.694 M -39.64 % | -6.226 M -64.66 % | -3.781 M -55.18 % | -2.436 M -7.54 % | -2.266 M 16.41 % | -2.710 M 29.05 % | -3.820 M -76.33 % | -2.166 M -95 171.73 % | -2.274 K -27.13 % | -1.789 K -93.85 % | -922.606 7.52 % | -997.635 -1 886.49 % | -50.221 86.99 % | -386.105 -31.81 % | -292.933 -6.83 % | -274.210 41.37 % | -467.728 -275.45 % | -124.578 88.06 % | -1.043 K -155.27 % | -408.733 56.19 % | -933.011 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -891.000 91.40 % | -10.358 K 63.40 % | -28.300 K 45.94 % | -52.351 K 99.93 % | -71.315 M -27.47 % | -55.946 M -144.01 % | -22.928 M -123.40 % | -10.263 M -172.66 % | -3.764 M 46.12 % | -6.986 M -9.00 % | -6.409 M 48.59 % | -12.467 M 8.52 % | -13.628 M -76 678.84 % | -17.749 K -643.59 % | -2.387 K -2 089.91 % | -108.999 -984.89 % | -10.047 -48.80 % | -6.752 95.57 % | -152.283 -162.89 % | -57.926 69.06 % | -187.219 -826.96 % | -20.197 92.22 % | -259.475 | 0.000 | 0.000 | 0.000 100.00 % | -1.690 M 0.00 % | -1.690 M -11.20 % | -1.520 M 0.00 % | -1.520 M -80.31 % | -842.695 K 0.00 % | -842.695 K -1 288.39 % | -60.696 K -100.00 % | -30.348 K 95.08 % | -617.001 K -100.00 % | -308.500 K |
| Free CashFlow | -1.258 K 91.77 % | -15.278 K 56.61 % | -35.207 K 36.10 % | -55.095 K 99.92 % | -69.799 M -7.98 % | -64.640 M -121.72 % | -29.154 M -107.58 % | -14.044 M -126.50 % | -6.201 M 32.98 % | -9.252 M -1.45 % | -9.119 M 44.01 % | -16.287 M -3.12 % | -15.794 M -78 778.89 % | -20.023 K -379.54 % | -4.175 K -304.76 % | -1.032 K -2.37 % | -1.008 K -1 668.70 % | -56.973 89.42 % | -538.388 -53.45 % | -350.859 23.96 % | -461.429 5.43 % | -487.925 -27.05 % | -384.053 63.19 % | -1.043 K -155.27 % | -408.733 56.19 % | -933.011 99.94 % | -1.690 M 0.00 % | -1.690 M -11.20 % | -1.520 M 0.00 % | -1.520 M -80.31 % | -842.695 K 0.00 % | -842.695 K -1 288.39 % | -60.696 K -100.00 % | -30.348 K 95.08 % | -617.001 K -100.00 % | -308.500 K |
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