Aurumin Limited AUN.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 688.469 K 62.42 % | 423.892 K 291.93 % | 108.154 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.350 M -41.23 % | -3.081 M 49.95 % | -6.155 M 7.90 % | -6.683 M -32.14 % | -5.058 M -339.52 % | -1.151 M -58.34 % | -726.729 K |
| Income before tax | -4.350 M -41.23 % | -3.081 M 49.95 % | -6.155 M 7.90 % | -6.683 M -32.14 % | -5.058 M -339.52 % | -1.151 M -58.34 % | -726.729 K |
| Income before tax ratio | -6.32 13.05 % | -7.27 87.23 % | -56.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.274 M -156.15 % | -1.668 M 62.95 % | -4.503 M 29.95 % | -6.428 M -28.17 % | -5.016 M -418.01 % | -968.256 K -43.21 % | -676.096 K |
| Net income ratio | -6.32 13.05 % | -7.27 87.23 % | -56.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -6.21 -57.71 % | -3.94 90.55 % | -41.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 65.57 % | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 478.066 M 34.16 % | 356.344 M 100.48 % | 177.742 M 46.32 % | 121.475 M 72.62 % | 70.372 M 223.97 % | 21.722 M 34.57 % | 16.142 M |
| Weighted average shs out | 478.075 M 34.15 % | 356.375 M 100.50 % | 177.742 M 46.32 % | 121.475 M 72.62 % | 70.372 M 223.98 % | 21.721 M 34.56 % | 16.142 M |
| EPS diluted | -0.01 -5.81 % | -0.01 75.14 % | -0.03 37.09 % | -0.06 23.50 % | -0.07 -35.66 % | -0.05 -17.78 % | -0.05 |
| Earnings per share | -0.01 -5.81 % | -0.01 75.14 % | -0.03 37.09 % | -0.06 23.50 % | -0.07 -35.66 % | -0.05 -17.78 % | -0.05 |
| Gross profit | 688.469 K 62.42 % | 423.892 K 548.91 % | 65.324 K 184.55 % | -77.258 K -101.27 % | -38.385 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 42.830 K -44.56 % | 77.258 K 101.27 % | 38.385 K | 0.000 | 0.000 |
| General and administrative expenses | 1.932 M 46.40 % | 1.319 M -22.47 % | 1.702 M -3.00 % | 1.755 M -0.63 % | 1.766 M 1 122.71 % | 144.407 K -25.10 % | 192.811 K |
| Selling and marketing expenses | 3.030 M -7.46 % | 3.275 M 12.58 % | 2.909 M -37.71 % | 4.670 M 18.44 % | 3.943 M 378.63 % | 823.849 K 170 368.56 % | 483.285 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.962 M 8.00 % | 4.594 M -0.36 % | 4.611 M -28.63 % | 6.460 M 34.70 % | 4.796 M 395.33 % | 968.256 K 42.51 % | 679.446 K |
| Cost and expenses | 4.962 M 8.00 % | 4.594 M -0.36 % | 4.611 M -29.47 % | 6.537 M 35.23 % | 4.834 M 399.29 % | 968.256 K 42.51 % | 679.446 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.962 M 8.00 % | 4.594 M -0.36 % | 4.611 M -28.63 % | 6.460 M 34.70 % | 4.796 M 395.33 % | 968.256 K 43.21 % | 676.096 K |
| Interest income | 0.000 | 0.000 -100.00 % | 1.609 K 805.92 % | 177.609 -98.28 % | 10.332 K | 0.000 -100.00 % | 47.283 |
| Interest expense | 6.559 K -99.53 % | 1.399 M -13.08 % | 1.609 M 806.13 % | 177.609 K 4 866.69 % | 3.576 K | 0.000 | 0.000 |
| Depreciation and amortization | 7.770 K -40.97 % | 13.162 K -69.27 % | 42.830 K -44.56 % | 77.258 K 101.27 % | 38.385 K 820.95 % | 4.168 K 24.42 % | 3.350 K |
| Operating income | -4.274 M -2.47 % | -4.170 M 10.39 % | -4.654 M 28.47 % | -6.506 M -34.57 % | -4.834 M -399.29 % | -968.256 K -42.51 % | -679.446 K |
| Operating income ratio | -6.21 36.91 % | -9.84 77.14 % | -43.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -76.829 K -107.05 % | 1.090 M 172.60 % | -1.501 M -929.72 % | -145.790 K 34.67 % | -223.159 K -22.31 % | -182.460 K -260.36 % | -50.633 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -208.577 K 77.32 % | -919.692 K -129.60 % | 3.108 M 103.71 % | 1.525 M 141.49 % | -3.677 M -2 170.46 % | -161.931 K -109.91 % | 1.634 M |
| Total investments | 227.500 K 468.75 % | 40.000 K -39.36 % | 65.965 K -20.71 % | 83.198 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 161.389 K -95.66 % | 3.721 M 1.19 % | 3.677 M 4 217.63 % | 85.162 K 61.83 % | 52.623 K -96.78 % | 1.635 M |
| Accumulated other comprehensive income loss | 4.894 M 11.53 % | 4.388 M 27.01 % | 3.455 M -2.89 % | 3.558 M 171.95 % | 1.308 M | 0.000 | 0.000 |
| Retained earnings | -29.975 M -16.98 % | -25.625 M -9.75 % | -23.348 M -35.77 % | -17.197 M -63.13 % | -10.542 M -92.22 % | -5.484 M -26.55 % | -4.334 M |
| Common stock | 37.981 M 7.51 % | 35.329 M 16.71 % | 30.271 M 23.99 % | 24.415 M 66.65 % | 14.650 M 118.96 % | 6.691 M 144.60 % | 2.735 M |
| Total equity | 12.900 M -8.46 % | 14.092 M 35.78 % | 10.378 M -3.69 % | 10.775 M 98.95 % | 5.416 M 348.97 % | 1.206 M 175.47 % | -1.598 M |
| Other non current liabilities | 1.385 M 0.00 % | 1.385 M 0.00 % | 1.385 M 0.00 % | 1.385 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 3.721 M 2.02 % | 3.647 M 12 020.77 % | 30.088 K | 0.000 | 0.000 |
| Total non current liabilities | 1.385 M 0.00 % | 1.385 M -76.56 % | 5.909 M 17.43 % | 5.032 M 16 623.60 % | 30.088 K | 0.000 | 0.000 |
| Other current liabilities | 201.842 K 221.57 % | 62.768 K -77.57 % | 279.859 K 104.52 % | 136.834 K 107.89 % | 65.821 K -62.70 % | 176.461 K 115.65 % | 81.828 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 161.389 K | 0.000 -100.00 % | 60.176 K -45.37 % | 110.148 K 109.32 % | 52.623 K -96.78 % | 1.635 M |
| Total current liabilities | 1.274 M 8.97 % | 1.169 M 7.83 % | 1.084 M -52.08 % | 2.262 M 426.17 % | 429.973 K -6.08 % | 457.831 K -78.31 % | 2.111 M |
| Total liabilities | 2.659 M 4.11 % | 2.554 M -63.48 % | 6.993 M -4.13 % | 7.294 M 1 485.48 % | 460.061 K 0.49 % | 457.831 K -78.31 % | 2.111 M |
| Other non current assets | 37.155 K -70.26 % | 124.932 K -99.10 % | 13.865 M 9 448.09 % | 145.212 K -22.57 % | 187.543 K | 0.000 | 0.000 |
| Long term investments | 227.500 K 468.75 % | 40.000 K -39.36 % | 65.965 K -20.71 % | 83.198 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 14.538 M -5.27 % | 15.347 M 694.56 % | 1.931 M -87.52 % | 15.471 M 844.39 % | 1.638 M 13.03 % | 1.449 M 183.31 % | 511.582 K |
| Total non current assets | 14.803 M -4.57 % | 15.512 M -2.21 % | 15.862 M 1.04 % | 15.700 M 759.90 % | 1.826 M 25.97 % | 1.449 M 183.31 % | 511.582 K |
| Other current assets | 407.178 K | 0.000 -100.00 % | 4.113 K 73.47 % | 2.371 K 318.17 % | 567.000 126.80 % | 250.000 -73.68 % | 950.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 208.577 K -77.32 % | 919.692 K -35.08 % | 1.417 M -34.16 % | 2.152 M -42.80 % | 3.762 M 1 653.28 % | 214.554 K 120 435.96 % | 178.000 |
| Cash and short term investments | 208.577 K -77.32 % | 919.692 K -35.08 % | 1.417 M -34.16 % | 2.152 M -42.80 % | 3.762 M 1 653.28 % | 214.554 K 120 435.96 % | 178.000 |
| Total current assets | 755.904 K -33.35 % | 1.134 M -24.83 % | 1.509 M -36.33 % | 2.370 M -41.49 % | 4.050 M 1 785.63 % | 214.804 K 18 942.91 % | 1.128 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 140.149 K -34.66 % | 214.505 K 142.98 % | 88.281 K -59.11 % | 215.898 K -25.06 % | 288.095 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 1.072 M 13.46 % | 944.774 K 17.48 % | 804.170 K -61.06 % | 2.065 M 713.13 % | 254.004 K 11.04 % | 228.747 K -42.03 % | 394.564 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 161.389 K | 0.000 -100.00 % | 30.088 K -64.67 % | 85.162 K | 0.000 | 0.000 |
| Preferred stock | 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 |
| Deferred tax liabilities non current | 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 |
| Total assets | 15.559 M -6.53 % | 16.646 M -4.18 % | 17.371 M -3.86 % | 18.070 M 207.51 % | 5.876 M 253.10 % | 1.664 M 224.58 % | 512.710 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -585.524 K -153.34 % | 1.098 M 337.22 % | -462.762 K -185 748.19 % | -249.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 432.394 7.39 % | 402.655 -63.19 % | 1.094 K 339.80 % | 248.750 | 0.000 |
| Change in working capital | 331.776 K 147.34 % | -700.894 K -41.10 % | -496.721 K -137.70 % | 1.317 M 504.37 % | -325.817 K | 0.000 -100.00 % | 6.457 |
| Accounts receivables | -248.744 K -933.37 % | 29.848 K -76.29 % | 125.875 K 78.82 % | 70.392 K 124.41 % | -288.412 K | 0.000 -100.00 % | 6.457 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 637.138 K 183.23 % | -765.547 K -22.43 % | -625.308 K -152.89 % | 1.182 M 1 325.37 % | -96.486 K | 0.000 | 0.000 |
| Other working capital | -56.618 K -262.67 % | 34.805 K 1 183.84 % | 2.711 K -95.82 % | 64.792 K 9.67 % | 59.081 K | 0.000 | 0.000 |
| Other non cash items | -3.685 M -48 803.30 % | -7.536 K -100.27 % | 2.765 M 633.91 % | -517.920 K -131.45 % | 1.647 M 592 479.50 % | -278.000 -370.47 % | -59.090 |
| Net cash provided by operating activities | -3.354 M 11.49 % | -3.789 M 14.45 % | -4.429 M 5.94 % | -4.708 M -13.18 % | -4.160 M -682 967.00 % | -609.000 21.52 % | -776.012 |
| Investments in property plant and equipment | -47.645 K 85.46 % | -327.701 K 39.94 % | -545.614 K -1 110.75 % | -45.064 K 71.62 % | -158.767 K -91 145.40 % | -174.000 | 0.000 |
| Acquisitions net | 500.000 K -87.01 % | 3.850 M | 0.000 100.00 % | -5.800 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 452.355 K -87.16 % | 3.522 M 745.57 % | -545.614 K 90.67 % | -5.845 M -3 581.54 % | -158.767 K -91 145.40 % | -174.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -4.887 M -230.18 % | -1.480 M -129.91 % | 4.948 M 16 593.34 % | -30.000 K | 0.000 | 0.000 |
| Common stock issued | 2.310 M -51.61 % | 4.773 M -23.98 % | 6.279 M 39.53 % | 4.500 M -46.17 % | 8.360 M | 0.000 | 0.000 |
| Common stock repurchased | -119.790 K -2.65 % | -116.702 K 77.96 % | -529.447 K -4.86 % | -504.904 K -14.10 % | -442.526 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -30.088 K | 0.000 100.00 % | -21.646 K -2 267.20 % | 998.802 33.58 % | 747.705 |
| Net cash used provided by financing activities | 2.190 M 1 051.32 % | -230.217 K -105.43 % | 4.239 M -52.60 % | 8.943 M 13.70 % | 7.866 M 787 426.26 % | 998.802 33.58 % | 747.705 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -711.115 K -43.12 % | -496.856 K 32.40 % | -734.987 K 54.35 % | -1.610 M -145.39 % | 3.547 M 1 654 554.91 % | 214.376 857.33 % | -28.307 |
| Cash at beginning of period | 919.692 K -35.08 % | 1.417 M -34.16 % | 2.152 M -42.80 % | 3.762 M 1 653.28 % | 214.554 K | 0.000 -100.00 % | 28.485 |
| Cash at end of period | 208.577 K -77.32 % | 919.692 K -35.08 % | 1.417 M -34.16 % | 2.152 M -42.80 % | 3.762 M 1 753 182.16 % | 214.554 120 435.96 % | 0.178 |
| Operating cash flow | -3.354 M 11.49 % | -3.789 M 14.45 % | -4.429 M 5.94 % | -4.708 M -13.18 % | -4.160 M -682 967.00 % | -609.000 21.52 % | -776.012 |
| Capital expenditure | -47.645 K 85.46 % | -327.701 K 39.94 % | -545.614 K -1 110.75 % | -45.064 K 71.62 % | -158.767 K -91 145.40 % | -174.000 | 0.000 |
| Free CashFlow | -3.401 M 17.38 % | -4.117 M 17.24 % | -4.974 M -4.65 % | -4.753 M -10.06 % | -4.319 M -550 747.58 % | -784.000 -1.03 % | -776.012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 411.024 K 48.15 % | 277.446 K 37.28 % | 202.102 K -8.88 % | 221.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.660 M 38.32 % | -2.691 M -0.38 % | -2.681 M -235.28 % | -799.554 K 75.84 % | -3.310 M -16.20 % | -2.848 M 25.14 % | -3.805 M -32.03 % | -2.882 M -10.92 % | -2.598 M -5.53 % | -2.462 M -267.64 % | -669.684 K -39.22 % | -481.032 K |
| Income before tax | -1.660 M 38.32 % | -2.691 M -0.38 % | -2.681 M -570.56 % | -399.776 K 87.92 % | -3.310 M -16.20 % | -2.848 M 25.14 % | -3.805 M -32.03 % | -2.882 M -10.92 % | -2.598 M -5.53 % | -2.462 M -267.64 % | -669.684 K -39.22 % | -481.032 K |
| Income before tax ratio | -4.04 58.37 % | -9.70 26.88 % | -13.26 -635.87 % | -1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.701 M 33.90 % | -2.573 M -22.52 % | -2.100 M -209.29 % | 1.921 M 195.19 % | -2.019 M 18.75 % | -2.484 M 30.81 % | -3.590 M -26.50 % | -2.838 M -9.59 % | -2.590 M -17.37 % | -2.206 M -258.20 % | -615.950 K -74.83 % | -352.306 K |
| Net income ratio | -4.04 58.37 % | -9.70 26.88 % | -13.26 -267.94 % | -3.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.14 55.38 % | -9.27 10.75 % | -10.39 -219.94 % | 8.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 500.056 M 9.64 % | 456.076 M 6.78 % | 427.132 M 49.58 % | 285.555 M 39.22 % | 205.106 M 33.28 % | 153.886 M 9.85 % | 140.084 M 59.53 % | 87.811 M 0.62 % | 87.266 M 0.39 % | 86.930 M 218.41 % | 27.301 M 69.13 % | 16.142 M |
| Weighted average shs out | 500.192 M 9.67 % | 456.076 M 6.77 % | 427.140 M 49.58 % | 285.555 M 39.22 % | 205.106 M 33.28 % | 153.886 M 9.85 % | 140.084 M 59.53 % | 87.811 M 0.62 % | 87.266 M 0.39 % | 86.930 M 218.40 % | 27.302 M 69.14 % | 16.142 M |
| EPS diluted | 0.00 43.33 % | -0.01 3.23 % | -0.01 | 0.00 100.00 % | -0.02 12.97 % | -0.02 31.73 % | -0.03 17.38 % | -0.03 -10.07 % | -0.03 -5.27 % | -0.03 -15.13 % | -0.02 17.45 % | -0.03 |
| Earnings per share | 0.00 43.33 % | -0.01 3.23 % | -0.01 | 0.00 100.00 % | -0.02 12.97 % | -0.02 31.73 % | -0.03 17.38 % | -0.03 -10.07 % | -0.03 -5.27 % | -0.03 -15.13 % | -0.02 17.45 % | -0.03 |
| Gross profit | 411.024 K 48.15 % | 277.446 K 37.28 % | 202.102 K -8.88 % | 221.788 K 2 482.51 % | -9.309 K 72.23 % | -33.521 K 11.04 % | -37.679 K 4.80 % | -39.579 K -5.91 % | -37.369 K -3 578.05 % | -1.016 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 16.634 K 78.69 % | 9.309 K -72.23 % | 33.521 K -11.04 % | 37.679 K -4.80 % | 39.579 K 5.91 % | 37.369 K 3 578.05 % | 1.016 K | 0.000 | 0.000 |
| General and administrative expenses | 908.850 K -11.14 % | 1.023 M 67.06 % | 612.260 K -13.43 % | 707.228 K 66 943.58 % | 1.055 K 41.29 % | 746.624 -27.42 % | 1.029 K 35.11 % | 761.365 42.95 % | 532.610 66.30 % | 320.277 -99.68 % | 100.778 K 130.99 % | 43.629 K |
| Selling and marketing expenses | 1.203 M -34.18 % | 1.828 M 8.15 % | 1.690 M 6.62 % | 1.585 M -24.43 % | 2.097 M -16.58 % | 2.514 M -30.37 % | 3.611 M 26.65 % | 2.851 M 10.05 % | 2.590 M 17.37 % | 2.207 M 328.43 % | 515.172 K 66.90 % | 308.677 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.112 M -25.91 % | 2.850 M 23.81 % | 2.302 M -49.78 % | 4.584 M 118.47 % | 2.098 M -16.55 % | 2.515 M -30.37 % | 3.612 M 26.65 % | 2.852 M 10.06 % | 2.591 M 17.37 % | 2.208 M 258.40 % | 615.950 K 74.83 % | 352.306 K |
| Cost and expenses | 2.112 M -25.91 % | 2.850 M 23.81 % | 2.302 M 300 318.89 % | 766.308 -99.96 % | 2.108 M -17.29 % | 2.548 M -30.17 % | 3.649 M 26.22 % | 2.891 M 10.00 % | 2.628 M 19.01 % | 2.209 M 258.57 % | 615.950 K 74.83 % | 352.306 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 |
| Selling general and administrative expenses | 2.112 M -25.91 % | 2.850 M 23.81 % | 2.302 M 0.43 % | 2.292 M 9.23 % | 2.098 M -16.55 % | 2.515 M -30.37 % | 3.612 M 26.65 % | 2.852 M 10.06 % | 2.591 M 17.37 % | 2.207 M 258.38 % | 615.950 K 74.83 % | 352.306 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 K 288.97 % | 329.136 88.10 % | 174.976 6 545.50 % | 2.633 -99.97 % | 10.261 K 13 944.44 % | 73.059 | 0.000 | 0.000 |
| Interest expense | 4.000 -99.94 % | 6.555 K | 0.000 -100.00 % | 2.704 M 111.24 % | 1.280 M 288.97 % | 329.135 K 88.10 % | 174.976 K 6 545.50 % | 2.633 K -23.86 % | 3.458 K 2 830.51 % | 118.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.884 K -33.36 % | 5.828 K -99.19 % | 719.170 K 4 223.49 % | 16.634 K 78.52 % | 9.318 K -72.22 % | 33.538 K -11.01 % | 37.689 K -4.82 % | 39.599 K 5.95 % | 37.374 K 3 576.66 % | 1.017 K -65.64 % | 2.958 K 144.46 % | 1.210 K |
| Operating income | -1.701 M 33.90 % | -2.573 M -22.52 % | -2.100 M 54.36 % | -4.601 M -118.29 % | -2.108 M 17.29 % | -2.548 M 30.17 % | -3.649 M -26.22 % | -2.891 M -10.00 % | -2.628 M -19.01 % | -2.208 M -258.55 % | -615.950 K -74.83 % | -352.306 K |
| Operating income ratio | -4.14 55.38 % | -9.27 10.75 % | -10.39 49.91 % | -20.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 41.110 K 134.86 % | -117.940 K 79.69 % | -580.698 K | 0.000 100.00 % | -1.202 M -300.62 % | -300.034 K -93.07 % | -155.398 K -1 732.54 % | 9.519 K -68.54 % | 30.252 K 111.93 % | -253.517 K -371.80 % | -53.734 K 58.26 % | -128.726 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -208.577 K 86.14 % | -1.505 M -63.64 % | -919.692 K -10.19 % | -834.638 K -136.22 % | 2.304 M -23.38 % | 3.007 M 97.14 % | 1.525 M 139.04 % | -3.907 M -6.28 % | -3.677 M 42.42 % | -6.385 M -3 842.98 % | -161.931 K -91 072.47 % | 178.000 |
| Total investments | 227.500 K 59.65 % | 142.500 K 256.25 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.198 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 161.389 K -84.24 % | 1.024 M -72.47 % | 3.721 M -21.79 % | 4.757 M 29.38 % | 3.677 M 6 104.83 % | 59.260 K -30.41 % | 85.162 K | 0.000 -100.00 % | 52.623 K | 0.000 |
| Accumulated other comprehensive income loss | 4.894 M 0.00 % | 4.894 M 11.53 % | 4.388 M -8.44 % | 4.792 M 12.54 % | 4.258 M 30.60 % | 3.261 M -8.35 % | 3.558 M 130.60 % | 1.543 M 17.93 % | 1.308 M 4.46 % | 1.252 M 141 036 036 036 035 920.00 % | 0.000 100.00 % | -1.598 M |
| Retained earnings | -29.975 M -5.86 % | -28.315 M -10.50 % | -25.625 M -7.91 % | -23.747 M -1.71 % | -23.348 M -16.51 % | -20.039 M -16.53 % | -17.197 M -28.39 % | -13.394 M -27.05 % | -10.542 M -32.68 % | -7.945 M -44.87 % | -5.484 M | 0.000 |
| Common stock | 37.981 M 0.83 % | 37.670 M 6.63 % | 35.329 M 8.84 % | 32.460 M 7.23 % | 30.271 M 9.79 % | 27.572 M 12.93 % | 24.415 M 43.62 % | 17.000 M 16.04 % | 14.650 M 0.88 % | 14.523 M 117.05 % | 6.691 M | 0.000 |
| Total equity | 12.900 M -9.46 % | 14.248 M 1.11 % | 14.092 M 4.35 % | 13.505 M 20.77 % | 11.182 M 3.60 % | 10.793 M 0.16 % | 10.775 M 109.28 % | 5.149 M -4.94 % | 5.416 M -30.83 % | 7.830 M 549.06 % | 1.206 M 175.47 % | -1.598 M |
| Other non current liabilities | 1.385 M 0.00 % | 1.385 M 0.00 % | 1.385 M 0.00 % | 1.385 M 0.00 % | 1.385 M 0.00 % | 1.385 M 0.00 % | 1.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.721 M -21.79 % | 4.757 M 30.45 % | 3.647 M | 0.000 -100.00 % | 30.088 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.385 M 0.00 % | 1.385 M 0.00 % | 1.385 M 0.00 % | 1.385 M -72.87 % | 5.106 M -16.88 % | 6.142 M 22.07 % | 5.032 M | 0.000 -100.00 % | 30.088 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 201.842 K -29.20 % | 285.082 K 354.18 % | 62.768 K -89.94 % | 623.681 K 122.86 % | 279.859 K -5.18 % | 295.134 K 76.81 % | 166.922 K -11.24 % | 188.058 K 185.71 % | 65.821 K -5.24 % | 69.458 K -60.64 % | 176.461 K | 0.000 |
| Deferred revenue | 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 161.389 K -84.24 % | 1.024 M | 0.000 | 0.000 -100.00 % | 30.088 K -49.23 % | 59.260 K -46.20 % | 110.148 K | 0.000 -100.00 % | 52.623 K | 0.000 |
| Total current liabilities | 1.274 M 17.96 % | 1.080 M -7.62 % | 1.169 M -53.15 % | 2.495 M 130.18 % | 1.084 M -12.95 % | 1.245 M -44.96 % | 2.262 M 181.96 % | 802.379 K 86.61 % | 429.973 K 122.79 % | 192.998 K -57.85 % | 457.831 K | 0.000 |
| Total liabilities | 2.659 M 7.87 % | 2.465 M -3.49 % | 2.554 M -34.18 % | 3.880 M -37.31 % | 6.190 M -16.22 % | 7.387 M 1.28 % | 7.294 M 809.07 % | 802.379 K 74.41 % | 460.061 K 138.38 % | 192.998 K -57.85 % | 457.831 K | 0.000 |
| Other non current assets | 37.155 K -51.49 % | 76.589 K -38.70 % | 124.932 K -46.97 % | 235.592 K 0.71 % | 233.920 K -98.33 % | 14.015 M 2.73 % | 13.642 M 699.67 % | 1.706 M 809.65 % | 187.543 K -87.55 % | 1.507 M | 0.000 100.00 % | -178.000 |
| Long term investments | 227.500 K 59.65 % | 142.500 K 256.25 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 14.538 M -1.04 % | 14.690 M -4.28 % | 15.347 M 0.58 % | 15.258 M -2.37 % | 15.629 M 705.26 % | 1.941 M -1.70 % | 1.974 M 1 745.08 % | 107.005 K -93.47 % | 1.638 M 10 646.09 % | 15.245 K -98.95 % | 1.449 M | 0.000 |
| Total non current assets | 14.803 M -0.71 % | 14.910 M -3.88 % | 15.512 M 0.12 % | 15.493 M -2.33 % | 15.862 M -0.59 % | 15.956 M 1.63 % | 15.700 M 765.96 % | 1.813 M -0.70 % | 1.826 M 19.97 % | 1.522 M 5.00 % | 1.449 M 814 351.69 % | -178.000 |
| Other current assets | 407.178 K 154.50 % | 159.993 K | 0.000 | 0.000 -100.00 % | 92.394 K 423.60 % | 17.646 K 644.24 % | 2.371 K -81.10 % | 12.545 K 1 006.26 % | 1.134 K -98.76 % | 91.616 K 36 546.40 % | 250.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.000 |
| cash and cash equivalents | 208.577 K -86.14 % | 1.505 M 63.64 % | 919.692 K -50.52 % | 1.859 M 31.22 % | 1.417 M -19.06 % | 1.750 M -18.66 % | 2.152 M -45.76 % | 3.967 M 5.45 % | 3.762 M -41.08 % | 6.385 M 2 875.89 % | 214.554 K 120 635.96 % | -178.000 |
| Cash and short term investments | 208.577 K -86.14 % | 1.505 M 63.64 % | 919.692 K -50.52 % | 1.859 M 31.22 % | 1.417 M -19.06 % | 1.750 M -18.66 % | 2.152 M -45.76 % | 3.967 M 5.45 % | 3.762 M -41.08 % | 6.385 M 2 875.89 % | 214.554 K 120 435.96 % | 178.000 |
| Total current assets | 755.904 K -58.09 % | 1.804 M 59.03 % | 1.134 M -40.03 % | 1.891 M 25.34 % | 1.509 M -32.16 % | 2.224 M -6.15 % | 2.370 M -42.73 % | 4.138 M 2.17 % | 4.050 M -37.70 % | 6.501 M 2 926.47 % | 214.804 K 120 576.40 % | 178.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 140.149 K 1.02 % | 138.729 K -35.33 % | 214.505 K 559.65 % | 32.518 K | 0.000 -100.00 % | 456.489 K 111.44 % | 215.898 K 35.77 % | 159.018 K -44.80 % | 288.095 K 649.54 % | 38.436 K | 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 | 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 |
| Account payables | 1.072 M 34.87 % | 794.805 K -15.87 % | 944.774 K 58.16 % | 597.371 K -25.72 % | 804.170 K -15.36 % | 950.095 K -54.00 % | 2.065 M 272.10 % | 555.061 K 118.52 % | 254.004 K 105.60 % | 123.540 K -45.99 % | 228.747 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 161.389 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.088 K -49.23 % | 59.260 K -30.41 % | 85.162 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.660 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.660 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 15.559 M -6.91 % | 16.713 M 0.40 % | 16.646 M -4.25 % | 17.385 M 0.08 % | 17.371 M -4.45 % | 18.180 M 0.61 % | 18.070 M 203.63 % | 5.951 M 1.28 % | 5.876 M -26.76 % | 8.023 M 382.09 % | 1.664 M | 0.000 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.568 K | 0.000 100.00 % | -74.505 K | 0.000 100.00 % | -249.450 | 0.000 |
| Stock based compensation | -505.804 K -200.00 % | 505.804 K 1.48 % | 498.440 K 185.69 % | 174.469 K | 0.000 -100.00 % | 432.394 209.51 % | 139.704 -46.87 % | 262.951 371.24 % | 55.800 -94.63 % | 1.038 K 317.45 % | 248.750 | 0.000 |
| Change in working capital | 331.776 K | 0.000 -100.00 % | 64.654 K | 0.000 -100.00 % | 128.588 | 0.000 -100.00 % | 135.184 | 0.000 100.00 % | -229.330 | 0.000 -100.00 % | 0.700 | 0.000 |
| Accounts receivables | -248.744 K | 0.000 -100.00 % | 29.848 K | 0.000 -100.00 % | 125.876 | 0.000 -100.00 % | 70.392 | 0.000 100.00 % | -288.412 | 0.000 -100.00 % | 0.700 | 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 |
| Accounts payables | 637.138 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 | -56.618 K | 0.000 -100.00 % | 34.806 K | 0.000 -100.00 % | 2.712 | 0.000 -100.00 % | 64.792 | 0.000 -100.00 % | 59.082 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.293 M -64.72 % | -1.392 M -87.67 % | -741.816 K 54.42 % | -1.627 M -174.51 % | 2.184 M 627.03 % | -414.402 K -133.70 % | 1.230 M 49.35 % | 823.314 K 768.80 % | 94.765 K -88.74 % | 841.333 K 419 195.15 % | 200.654 130.66 % | 86.992 |
| Net cash provided by operating activities | 215.869 K 106.05 % | -3.569 M -66.77 % | -2.140 M -29.82 % | -1.649 M -45.26 % | -1.135 M 65.56 % | -3.296 M -26.15 % | -2.613 M -24.54 % | -2.098 M 17.43 % | -2.541 M -56.73 % | -1.621 M -748 283.90 % | -216.622 44.86 % | -392.830 |
| Investments in property plant and equipment | -30.089 K -71.39 % | -17.556 K 90.86 % | -192.000 K -41.49 % | -135.701 K 68.10 % | -425.434 K -253.19 % | -120.453 K -515.88 % | -19.558 K 23.39 % | -25.529 K 70.07 % | -85.304 K -15.99 % | -73.543 K -41 930.67 % | -174.974 | 0.000 |
| Acquisitions net | 500.000 K | 0.000 -100.00 % | 3.850 M 0.00 % | 3.850 M | 0.000 | 0.000 100.00 % | -5.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.000 M -200.00 % | 1.000 M 125.97 % | -3.850 M | 0.000 | 0.000 | 0.000 100.00 % | -2.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -530.089 K -153.96 % | 982.444 K 611.69 % | -192.000 K -105.17 % | 3.714 M 973.06 % | -425.434 K -253.19 % | -120.453 K 97.93 % | -5.822 M -22 707.45 % | -25.529 K 70.07 % | -85.304 K -15.99 % | -73.543 K -41 930.67 % | -174.974 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -4.113 M | 0.000 100.00 % | -30.088 K -100.60 % | 5.023 M 22 105.81 % | -22.825 K | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 |
| Common stock issued | -1.687 M -142.21 % | 3.997 M | 0.000 -100.00 % | 2.272 M -23.37 % | 2.965 M -10.51 % | 3.314 M 65.68 % | 2.000 M -20.00 % | 2.500 M | 0.000 -100.00 % | 8.360 M | 0.000 | 0.000 |
| Common stock repurchased | 119.790 K 150.00 % | -239.580 K | 0.000 100.00 % | -33.200 K 87.19 % | -259.118 K 4.15 % | -270.329 K 23.83 % | -354.904 K -136.60 % | -150.000 K -1 151.30 % | 14.268 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.164 K | 0.000 100.00 % | -12.931 K | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.393 M 457.29 % | 249.999 K 128.84 % | -866.923 K 42.40 % | -1.505 M -146.23 % | 3.256 M 279 721.12 % | 1.164 K -28.30 % | 1.623 K 100.04 % | -3.937 M -650 175.77 % | 605.648 54.05 % | 393.153 |
| Net cash used provided by financing activities | -1.568 M -141.72 % | 3.758 M 169.71 % | 1.393 M 185.82 % | -1.623 M -232.33 % | 1.227 M -59.31 % | 3.015 M -54.45 % | 6.619 M 184.29 % | 2.328 M 143 375.65 % | 1.623 K -99.98 % | 7.868 M 1 299 027.23 % | 605.648 54.05 % | 393.153 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.583 K -100.39 % | 403.245 K 13 282.02 % | -3.059 K 98.48 % | -200.869 K -3 859.33 % | -5.073 K 99.92 % | -6.164 M -5 732 377.52 % | -107.527 | 0.000 |
| Net change in cash | -711.115 K -221.49 % | 585.316 K 224.66 % | -469.530 K -206.18 % | 442.205 K 232.60 % | -333.492 K 16.94 % | -401.495 K 77.88 % | -1.815 M -986.09 % | 204.837 K 107.81 % | -2.623 M -41 183.21 % | 6.385 K 5 865.84 % | 107.026 66 375.78 % | 0.161 |
| Cash at beginning of period | 919.692 K 0.00 % | 919.692 K -50.52 % | 1.859 M 31.22 % | 1.417 M -19.06 % | 1.750 M -18.66 % | 2.152 M -45.76 % | 3.967 M 5.45 % | 3.762 M -41.08 % | 6.385 M 0.10 % | 6.379 M | 0.000 -100.00 % | 0.340 |
| Cash at end of period | 208.577 K -86.14 % | 1.505 M 420.54 % | -469.530 K -125.26 % | 1.859 M 31.22 % | 1.417 M -19.06 % | 1.750 M -18.66 % | 2.152 M -45.76 % | 3.967 M 5.45 % | 3.762 M -41.08 % | 6.385 M 5 965 646.64 % | 107.026 21 262.48 % | 0.501 |
| Operating cash flow | -1.569 M 12.10 % | -1.785 M 16.61 % | -2.140 M -159.64 % | -824.328 K 27.37 % | -1.135 M 65.56 % | -3.296 M -26.15 % | -2.613 M -24.54 % | -2.098 M 17.43 % | -2.541 M -56.73 % | -1.621 M -748 283.90 % | -216.622 44.86 % | -392.830 |
| Capital expenditure | -47.651 K -794 283.33 % | 6.000 100.00 % | -192.000 K -182.97 % | -67.851 K 84.05 % | -425.434 K -253.19 % | -120.453 K -515.88 % | -19.558 K 23.39 % | -25.529 K 70.07 % | -85.304 K -15.99 % | -73.543 K -41 930.67 % | -174.974 | 0.000 |
| Free CashFlow | -1.608 M 10.36 % | -1.794 M 23.10 % | -2.332 M -161.41 % | -892.179 K 42.82 % | -1.560 M 54.33 % | -3.416 M -29.79 % | -2.632 M -23.97 % | -2.123 M 19.14 % | -2.626 M -54.96 % | -1.695 M -432 669.21 % | -391.596 0.31 % | -392.830 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |