Burgundy Diamond Mines Limited BDM.AX
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 442.117 M -43.01 % | 775.827 M 14 861.91 % | 5.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -97.257 M -4 674.85 % | -2.037 M 92.72 % | -27.988 M -42.00 % | -19.710 M -62.65 % | -12.118 M -278.50 % | -3.202 M -141.24 % | -1.327 M 71.90 % | -4.723 M -223.71 % | -1.459 M -181.73 % | 1.785 M 308.34 % | -856.879 K 62.74 % | -2.300 M -4.85 % | -2.193 M |
| Income before tax | -133.068 M -498.51 % | 33.391 M 219.31 % | -27.988 M -42.00 % | -19.710 M -62.65 % | -12.118 M -278.50 % | -3.202 M -141.24 % | -1.327 M 71.90 % | -4.723 M -223.71 % | -1.459 M -181.73 % | 1.785 M 308.34 % | -856.879 K 62.74 % | -2.300 M -4.85 % | -2.193 M |
| Income before tax ratio | -0.30 -799.31 % | 0.04 100.80 % | -5.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -56.137 M -133.23 % | 168.933 M 933.54 % | -20.267 M -24.43 % | -16.287 M -36.28 % | -11.951 M -265.94 % | -3.266 M -139.72 % | -1.362 M 71.37 % | -4.758 M -445.14 % | -872.745 K -148.88 % | 1.786 M 311.24 % | -845.270 K -308.71 % | 405.003 K 122.60 % | -1.792 M |
| Net income ratio | -0.22 -8 278.91 % | 0.00 99.95 % | -5.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.13 -158.31 % | 0.22 105.57 % | -3.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 877.61 % | 0.10 105.46 % | -1.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.422 B 0.01 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B |
| Weighted average shs out | 1.422 B 0.01 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B |
| EPS diluted | -0.07 -4 785.71 % | 0.00 98.25 % | -0.08 -34.91 % | -0.06 -23.03 % | -0.05 -99.17 % | -0.02 -130.48 % | -0.01 75.86 % | -0.04 -128.95 % | -0.02 -181.90 % | 0.02 309.01 % | -0.01 65.53 % | -0.03 25.81 % | -0.04 |
| Earnings per share | -0.07 -4 785.71 % | 0.00 98.25 % | -0.08 -34.91 % | -0.06 -23.03 % | -0.05 -99.17 % | -0.02 -130.48 % | -0.01 75.86 % | -0.04 -128.95 % | -0.02 -181.90 % | 0.02 309.01 % | -0.01 65.53 % | -0.03 25.81 % | -0.04 |
| Gross profit | 442.117 M 457.11 % | 79.359 M 916.49 % | -9.720 M -5 178.24 % | -184.144 K -23 939.69 % | -766.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -35.811 M -201.08 % | 35.428 M 1 771 406 900.00 % | -2.000 -100.00 % | 2.862 M 20 671.76 % | -13.914 K 99.56 % | -3.178 M -130.21 % | -1.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.266 K -83.06 % | 916.692 K 885.36 % | -116.722 K |
| Cost of revenue | 0.000 -100.00 % | 696.468 M 4 572.74 % | 14.905 M 7 994.16 % | 184.144 K 23 939.69 % | 766.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 23.158 M | 0.000 -100.00 % | 6.268 M 60.27 % | 3.911 M 151.77 % | 1.553 M 216.59 % | 490.626 K 25.50 % | 390.943 K -57.00 % | 909.067 K 136.12 % | 385.009 K 58.90 % | 242.290 K -30.71 % | 349.666 K 10.65 % | 316.018 K 5.61 % | 299.233 K |
| Selling and marketing expenses | 6.031 M | 0.000 -100.00 % | 1.503 M -35.47 % | 2.328 M 1 756.02 % | 125.448 K 563.43 % | 18.909 K 26.06 % | 15.000 K -86.23 % | 108.919 K | 0.000 -100.00 % | 7.359 K -87.19 % | 57.425 K -41.27 % | 97.778 K | 0.000 |
| Other expenses | 380.336 M | 0.000 100.00 % | -3.201 M -750.98 % | -376.154 K -108.72 % | -180.218 K -628.64 % | 34.091 K 242.61 % | -23.905 K 32.78 % | -35.564 K 94.17 % | -609.938 K -122.79 % | 2.677 M 1 627.90 % | 154.910 K -83.10 % | 916.449 K 882.27 % | -117.153 K |
| Operating expenses | 409.525 M 859.24 % | 42.693 M 275.16 % | 11.380 M -29.32 % | 16.100 M 34.71 % | 11.952 M 265.96 % | 3.266 M 139.72 % | 1.362 M -71.37 % | 4.758 M 445.14 % | 872.745 K -4.84 % | 917.177 K -12.79 % | 1.052 M 58.32 % | 664.273 K -63.06 % | 1.798 M |
| Cost and expenses | 409.525 M -44.60 % | 739.161 M 2 712.12 % | 26.285 M 63.26 % | 16.100 M 34.71 % | 11.952 M 265.96 % | 3.266 M 139.72 % | 1.362 M -71.37 % | 4.758 M 445.14 % | 872.745 K -4.84 % | 917.177 K -12.79 % | 1.052 M 58.32 % | 664.273 K -63.06 % | 1.798 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 29.189 M -31.63 % | 42.693 M 449.43 % | 7.770 M 24.54 % | 6.239 M 271.65 % | 1.679 M 229.46 % | 509.535 K 25.52 % | 405.943 K -60.12 % | 1.018 M 164.41 % | 385.009 K 54.22 % | 249.649 K -38.67 % | 407.091 K -1.62 % | 413.796 K 38.29 % | 299.233 K |
| Interest income | 9.868 M 21.98 % | 8.090 M 12 178.90 % | 65.887 K 1 204.43 % | 5.051 K -61.58 % | 13.148 K -56.35 % | 30.121 K -49.07 % | 59.140 K -15.72 % | 70.173 K 196.83 % | 23.641 K -9.13 % | 26.016 K -35.36 % | 40.249 K -62.84 % | 108.312 K -3.04 % | 111.710 K |
| Interest expense | 41.565 M -2.55 % | 42.651 M 820.65 % | 4.633 M 43.05 % | 3.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.000 -13.48 % | 356.000 46.50 % | 243.000 -43.62 % | 431.000 |
| Depreciation and amortization | 51.226 M -61.27 % | 132.266 M 15 789.92 % | 832.392 K 352.03 % | 184.144 K 23 939.69 % | 766.000 -99.63 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K 102.75 % | 11.253 K -74.72 % | 44.515 K 664.73 % | 5.821 K |
| Operating income | 32.592 M -11.11 % | 36.667 M 273.78 % | -21.099 M -28.10 % | -16.472 M -37.82 % | -11.952 M -265.96 % | -3.266 M -139.72 % | -1.362 M 71.37 % | -4.758 M -445.14 % | -872.745 K -148.88 % | 1.786 M 308.46 % | -856.523 K -337.60 % | 360.488 K 120.05 % | -1.798 M |
| Operating income ratio | 0.07 55.98 % | 0.05 101.16 % | -4.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -165.660 M -4 957.94 % | -3.275 M 52.45 % | -6.888 M -1 731.20 % | -376.154 K -108.72 % | -180.218 K -628.64 % | 34.091 K 242.61 % | -23.905 K 32.78 % | -35.564 K 94.17 % | -609.938 K -122.79 % | 2.677 M 1 627.90 % | 154.910 K 108.89 % | -1.743 M -240.47 % | -512.049 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 106.245 M 160.55 % | 40.777 M 126.08 % | -156.374 M -2 035.94 % | 8.077 M 576.81 % | -1.694 M 60.99 % | -4.343 M -71.47 % | -2.533 M 34.06 % | -3.841 M 36.97 % | -6.093 M -35.41 % | -4.500 M -113.37 % | -2.109 M 0.96 % | -2.129 M 56.25 % | -4.868 M |
| Total investments | 12.587 M -18.70 % | 15.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.700 M | 0.000 |
| Total debt | 146.867 M -18.02 % | 179.160 M 461.14 % | 31.928 M 7.92 % | 29.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.862 M -21.06 % | 9.960 M -9.47 % | 11.002 M 6.74 % | 10.307 M 499.16 % | 1.720 M 22.62 % | 1.403 M 5.67 % | 1.328 M 2.94 % | 1.290 M 54.72 % | 833.683 K 2.22 % | 815.541 K 0.34 % | 812.811 K -0.90 % | 820.159 K 28.15 % | 640.000 K |
| Retained earnings | -146.428 M -103.20 % | -72.061 M 2.74 % | -74.094 M -60.70 % | -46.106 M -74.67 % | -26.396 M -84.87 % | -14.278 M -28.90 % | -11.076 M -13.61 % | -9.749 M -93.97 % | -5.026 M -40.90 % | -3.567 M 33.32 % | -5.350 M -19.07 % | -4.493 M -104.85 % | -2.193 M |
| Common stock | 200.607 M -31.76 % | 293.994 M 28.40 % | 228.961 M 456.79 % | 41.121 M 57.55 % | 26.101 M 52.90 % | 17.071 M 39.80 % | 12.211 M 0.00 % | 12.211 M 41.39 % | 8.637 M 0.00 % | 8.637 M 0.00 % | 8.637 M 0.00 % | 8.637 M 31.13 % | 6.586 M |
| Total equity | 100.240 M -56.77 % | 231.893 M 39.80 % | 165.869 M 3 016.25 % | 5.323 M 273.43 % | 1.425 M -66.03 % | 4.196 M 70.39 % | 2.462 M -34.36 % | 3.752 M -15.58 % | 4.444 M -24.48 % | 5.885 M 43.54 % | 4.100 M -17.41 % | 4.964 M -1.37 % | 5.033 M |
| Other non current liabilities | 407.234 M 1.73 % | 400.296 M 70 762.65 % | 564.890 K 500.14 % | 94.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 131.578 M 21.60 % | 108.205 M 245.56 % | 31.313 M 6.37 % | 29.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 538.812 M -4.66 % | 565.173 M 1 672.94 % | 31.878 M 7.94 % | 29.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 43.253 M 2 762.62 % | 1.511 M 207.78 % | -1.402 M -327.42 % | 616.434 K 721.27 % | -99.221 K -93.19 % | -51.360 K -596.23 % | 10.350 K 718.18 % | 1.265 K -99.92 % | 1.680 M -34.76 % | 2.575 M 415.58 % | 499.504 K -79.48 % | 2.434 M 3 757.95 % | 63.098 K |
| Deferred revenue | 94.000 K -99.75 % | 38.022 M | 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 | 15.289 M -67.34 % | 46.821 M 32 042.40 % | 145.666 K 0.00 % | 145.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 107.056 M -40.66 % | 180.416 M 3 111.45 % | 5.618 M 181.56 % | 1.995 M 468.48 % | 350.989 K 62.24 % | 216.344 K 131.62 % | 93.404 K -27.18 % | 128.269 K -92.39 % | 1.686 M -35.71 % | 2.623 M 350.85 % | 581.820 K -77.58 % | 2.595 M 1 353.50 % | 178.526 K |
| Total liabilities | 645.868 M -13.37 % | 745.590 M 1 888.47 % | 37.496 M 18.93 % | 31.528 M 8 882.63 % | 350.989 K 62.24 % | 216.344 K 131.62 % | 93.404 K -27.18 % | 128.269 K -92.39 % | 1.686 M -35.71 % | 2.623 M 350.85 % | 581.820 K -77.58 % | 2.595 M 1 353.50 % | 178.526 K |
| Other non current assets | 79.934 M -15.28 % | 94.346 M 8 849.89 % | -1.078 M 73.85 % | -4.124 M -60 569.22 % | -6.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 12.587 M -18.70 % | 15.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.700 M | 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 -100.00 % | 93.335 K 14.68 % | 81.390 K |
| 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 |
| 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 -100.00 % | 93.335 K 14.68 % | 81.390 K |
| Property plant equipment net | 135.594 M -61.21 % | 349.554 M 32 318.50 % | 1.078 M -73.85 % | 4.124 M 60 569.22 % | 6.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.564 M 509.64 % | 420.497 K 126.27 % | 185.838 K |
| Total non current assets | 228.115 M -50.34 % | 459.382 M 42 504.24 % | 1.078 M -73.85 % | 4.124 M 60 569.22 % | 6.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.564 M -39.16 % | 4.214 M 1 476.87 % | 267.228 K |
| Other current assets | 16.302 M 161.00 % | 6.246 M 18 827.46 % | 33.000 K -93.24 % | 488.217 K 546.69 % | 75.495 K 9.09 % | 69.205 K 200.06 % | 23.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 40.622 M -70.65 % | 138.384 M -26.51 % | 188.302 M 775.55 % | 21.507 M 1 169.56 % | 1.694 M -60.99 % | 4.343 M 71.47 % | 2.533 M -34.06 % | 3.841 M -36.97 % | 6.093 M 35.41 % | 4.500 M 113.37 % | 2.109 M -0.96 % | 2.129 M -56.25 % | 4.868 M |
| Cash and short term investments | 25.142 M -81.83 % | 138.384 M -26.51 % | 188.302 M 775.55 % | 21.507 M 1 169.56 % | 1.694 M -60.99 % | 4.343 M 71.47 % | 2.533 M -34.06 % | 3.841 M -36.97 % | 6.093 M 35.41 % | 4.500 M 113.37 % | 2.109 M -0.96 % | 2.129 M -56.25 % | 4.868 M |
| Total current assets | 233.671 M -54.90 % | 518.101 M 156.12 % | 202.287 M 518.10 % | 32.727 M 1 749.47 % | 1.770 M -59.89 % | 4.412 M 72.63 % | 2.556 M -34.13 % | 3.880 M -36.71 % | 6.130 M -27.95 % | 8.508 M 301.70 % | 2.118 M -36.68 % | 3.345 M -32.35 % | 4.944 M |
| Inventory | 186.049 M -48.17 % | 358.952 M 4 432.80 % | 7.919 M -26.21 % | 10.732 M 14 315.48 % | -75.495 K -9.09 % | -69.205 K -200.06 % | -23.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.178 M -57.45 % | 14.519 M 140.68 % | 6.032 M 1 135.60 % | 488.218 K 546.69 % | 75.495 K 9.09 % | 69.205 K 200.04 % | 23.065 K -41.14 % | 39.184 K 6.15 % | 36.914 K -99.08 % | 4.008 M 44 652.04 % | 8.956 K -99.26 % | 1.215 M 1 486.21 % | 76.629 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 48.420 M 72.80 % | 28.021 M 715.25 % | 3.437 M 457.43 % | 616.593 K 173.91 % | 225.105 K 68.17 % | 133.852 K 222.33 % | 41.527 K -34.61 % | 63.502 K 1 953.09 % | 3.093 K -87.06 % | 23.904 K -41.92 % | 41.158 K -48.74 % | 80.291 K 39.12 % | 57.714 K |
| Tax payables | 0.000 -100.00 % | 38.022 M | 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 -100.00 % | 24.134 M | 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 |
| Capital lease obligations | 27.574 M 14.25 % | 24.134 M 5 041.56 % | 469.395 K -38.30 % | 760.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 32.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 746.108 M -23.67 % | 977.482 M 380.65 % | 203.365 M 451.86 % | 36.851 M 1 974.53 % | 1.776 M -59.74 % | 4.412 M 72.63 % | 2.556 M -34.13 % | 3.880 M -36.71 % | 6.130 M -27.95 % | 8.508 M 81.74 % | 4.682 M -38.07 % | 7.559 M 45.04 % | 5.212 M |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -4.810 M -62.68 % | -2.957 M 72.62 % | -10.801 M -3 323.67 % | -315.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 100.00 % | -232.585 M -33 596.25 % | 694.361 K -16.18 % | 828.435 K 84.63 % | 448.690 K 289.24 % | 115.274 K 331.85 % | 26.693 K | 0.000 -100.00 % | 20.052 K | 0.000 100.00 % | -11.777 K -118.98 % | 62.063 K | 0.000 |
| Change in working capital | 66.757 M 85.60 % | 35.969 M 5 895.82 % | -620.602 K 93.45 % | -9.479 M -7 134.74 % | 134.748 K 392.08 % | -46.134 K -146.10 % | -18.746 K | 0.000 -100.00 % | 577.437 K 1 950.82 % | -31.199 K -151.66 % | 60.394 K 296.05 % | -30.806 K | 0.000 |
| Accounts receivables | 3.537 M -49.28 % | 6.974 M 775.45 % | -1.032 M | 0.000 | 0.000 100.00 % | -46.134 K -386.21 % | 16.119 K | 0.000 -100.00 % | 577.437 K 59 862.31 % | 963.000 -96.59 % | 28.232 K 191.64 % | -30.806 K | 0.000 |
| Inventory | 72.104 M 458.53 % | 12.910 M 3 427.18 % | -388.006 K 96.38 % | -10.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -10.793 M -189.46 % | 12.064 M 1 366.61 % | 822.610 K -27.07 % | 1.128 M 737.06 % | 134.748 K | 0.000 100.00 % | -34.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.909 M -52.53 % | 4.021 M 17 787.93 % | -22.733 K -118.20 % | 124.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.162 K -200.00 % | 32.162 K | 0.000 | 0.000 |
| Other non cash items | 20.318 M -88.29 % | 173.572 M 1 234.72 % | 13.004 M -2.87 % | 13.389 M 674.33 % | 1.729 M 9.37 % | 1.581 M 13 987.52 % | 11.222 K | 0.000 -100.00 % | 99.759 K 103.02 % | -3.306 M -272.32 % | -887.848 K 40.86 % | -1.501 M -212.85 % | -479.903 K |
| Net cash provided by operating activities | 87.075 M -14.94 % | 102.375 M 701.00 % | -17.034 M 33.43 % | -25.589 M -152.85 % | -10.120 M -552.26 % | -1.552 M -18.63 % | -1.308 M | 0.000 100.00 % | -761.794 K 50.90 % | -1.552 M 7.91 % | -1.685 M -58.15 % | -1.065 M -121.99 % | -479.903 K |
| Investments in property plant and equipment | -98.490 M -418.27 % | -19.004 M -1 059.25 % | -1.639 M 49.45 % | -3.243 M -42 776.83 % | -7.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.668 M 0.29 % | -1.673 M -12 688.59 % | -13.081 K |
| Acquisitions net | 0.000 100.00 % | -42.174 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 533.871 |
| Purchases of investments | -58.670 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 34.897 M 184.69 % | -41.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 831.321 K -78.91 % | 3.943 M 18.31 % | 3.332 M | 0.000 100.00 % | -1.635 M |
| Net cash used for investing activites | -122.263 M -19.42 % | -102.384 M -6 145.57 % | -1.639 M 49.45 % | -3.243 M -42 776.83 % | -7.563 K -134.38 % | 22.000 K | 0.000 | 0.000 -100.00 % | 831.321 K -78.91 % | 3.943 M 136.88 % | 1.664 M 199.49 % | -1.673 M -1.52 % | -1.648 M |
| Debt repayment | -23.245 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 184.134 M 1 111.79 % | 15.195 M 93.76 % | 7.842 M | 0.000 | 0.000 -100.00 % | 2.376 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.143 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -356.834 K | 0.000 | 0.000 100.00 % | -325.607 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -572.765 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -10.025 M -61.67 % | -6.201 M | 0.000 -100.00 % | 68.452 M | 0.000 -100.00 % | 3.340 M | 0.000 | 0.000 -100.00 % | 1.524 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -33.270 M 28.17 % | -46.314 M -125.17 % | 183.989 M 278.21 % | 48.647 M 549.89 % | 7.485 M 124.14 % | 3.340 M | 0.000 -100.00 % | 2.051 M 34.57 % | 1.524 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.570 M |
| Effect of forex changes on cash | -826.000 K -100.51 % | 163.200 M 10 924.39 % | 1.480 M 49 544.09 % | -2.994 K 53.17 % | -6.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -69.284 M -159.28 % | 116.877 M -29.93 % | 166.796 M 741.86 % | 19.813 M 848.01 % | -2.649 M -246.33 % | 1.810 M 238.39 % | -1.308 M 41.94 % | -2.253 M -283.99 % | 1.224 M -31.43 % | 1.786 M 8 837.35 % | -20.436 K 99.25 % | -2.738 M -161.64 % | 4.442 M |
| Cash at beginning of period | 94.426 M 339.05 % | 21.507 M 0.00 % | 21.507 M 1 169.56 % | 1.694 M -60.99 % | 4.343 M 71.47 % | 2.533 M -34.06 % | 3.841 M -36.97 % | 6.093 M 76.21 % | 3.458 M 119.56 % | 1.575 M -26.04 % | 2.129 M -56.25 % | 4.868 M | 0.000 |
| Cash at end of period | 25.142 M -81.83 % | 138.384 M -26.51 % | 188.302 M 775.55 % | 21.507 M 1 169.56 % | 1.694 M -60.99 % | 4.343 M 71.47 % | 2.533 M -34.06 % | 3.841 M -17.98 % | 4.683 M 39.34 % | 3.361 M 59.34 % | 2.109 M -0.96 % | 2.129 M -52.06 % | 4.442 M |
| Operating cash flow | 87.075 M -14.94 % | 102.375 M 701.00 % | -17.034 M 33.43 % | -25.589 M -152.85 % | -10.120 M -552.26 % | -1.552 M -18.63 % | -1.308 M | 0.000 100.00 % | -761.794 K 50.90 % | -1.552 M 7.91 % | -1.685 M -58.15 % | -1.065 M -121.99 % | -479.903 K |
| Capital expenditure | -98.490 M -418.27 % | -19.004 M -1 059.25 % | -1.639 M 49.45 % | -3.243 M -42 776.83 % | -7.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.668 M 0.29 % | -1.673 M -1.49 % | -1.648 M |
| Free CashFlow | -11.415 M -113.69 % | 83.371 M 546.47 % | -18.673 M 35.23 % | -28.831 M -184.68 % | -10.128 M -552.75 % | -1.552 M -18.63 % | -1.308 M | 0.000 100.00 % | -761.794 K 50.90 % | -1.552 M 53.72 % | -3.353 M -22.45 % | -2.738 M -28.66 % | -2.128 M |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 265.680 M 50.58 % | 176.437 M 5.21 % | 167.696 M -34.87 % | 257.484 M 10 494.89 % | 2.430 M 1 396.38 % | 162.410 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 % | -4.216 K -200.00 % | 4.216 K 114.96 % | -28.173 K -200.00 % | 28.173 K | 0.000 | 0.000 |
| Net income | -10.542 M 87.84 % | -86.715 M -1 247.29 % | 7.558 M 1 218.08 % | -676.000 K 92.39 % | -8.880 M -73.64 % | -5.114 M 40.98 % | -8.665 M 21.55 % | -11.045 M -109.15 % | -5.281 M -578.77 % | -778.028 K 46.61 % | -1.457 M -914.25 % | -143.667 K 0.58 % | -144.509 K 72.16 % | -519.051 K 72.66 % | -1.899 M 32.78 % | -2.824 M -738.99 % | -336.652 K 14.31 % | -392.869 K -134.83 % | 1.128 M 579.46 % | -235.233 K -23.53 % | -190.422 K 20.00 % | -238.018 K 65.48 % | -689.552 K -49.83 % | -460.235 K 58.03 % | -1.097 M 0.00 % | -1.097 M |
| Income before tax | -20.731 M 81.55 % | -112.337 M -2 602.30 % | 4.489 M -59.49 % | 11.082 M 224.80 % | -8.880 M -73.64 % | -5.114 M 40.98 % | -8.665 M 21.55 % | -11.045 M -109.15 % | -5.281 M -578.77 % | -778.028 K 46.61 % | -1.457 M -914.25 % | -143.667 K 0.58 % | -144.509 K 72.16 % | -519.051 K 72.66 % | -1.899 M 32.78 % | -2.824 M -738.99 % | -336.652 K 14.31 % | -392.869 K -134.83 % | 1.128 M 579.46 % | -235.233 K -23.53 % | -190.422 K 20.00 % | -238.018 K 65.48 % | -689.552 K -49.83 % | -460.235 K 58.03 % | -1.097 M 0.00 % | -1.097 M |
| Income before tax ratio | -0.08 87.74 % | -0.64 -2 478.34 % | 0.03 -37.80 % | 0.04 101.18 % | -3.65 88.40 % | -31.49 | 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 | 0.00 -100.00 % | 45.17 180.00 % | -56.46 -330.66 % | 24.48 249.83 % | -16.34 | 0.00 | 0.00 |
| EBITDA | -78.876 M -446.88 % | 22.739 M -31.56 % | 33.224 M -40.74 % | 56.066 M 963.46 % | -6.493 M -74.35 % | -3.724 M 41.39 % | -6.355 M 33.54 % | -9.562 M -9 805.64 % | -96.527 K -703.86 % | -12.008 K 39.23 % | -19.760 K -170.09 % | -7.316 K -138.88 % | 18.818 K 186.29 % | -21.807 K 59.67 % | -54.070 K -14.72 % | -47.131 K -15.32 % | -40.870 K 86.32 % | -298.703 K -42.74 % | -209.259 K 13.40 % | -241.639 K -320.96 % | 109.357 K -82.11 % | 611.419 K 245.45 % | -420.363 K -128.40 % | -184.047 K 79.46 % | -896.002 K 0.00 % | -896.002 K |
| Net income ratio | -0.04 91.93 % | -0.49 -1 190.45 % | 0.05 1 816.72 % | 0.00 99.93 % | -3.65 88.40 % | -31.49 | 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 | 0.00 -100.00 % | 45.17 180.00 % | -56.46 -330.66 % | 24.48 249.83 % | -16.34 | 0.00 | 0.00 |
| Ratio EBITDA | -0.30 -330.36 % | 0.13 -34.95 % | 0.20 -9.01 % | 0.22 108.15 % | -2.67 88.35 % | -22.93 | 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 | 0.00 100.00 % | -25.94 -117.89 % | 145.02 871.96 % | 14.92 328.40 % | -6.53 | 0.00 | 0.00 |
| Gross profit ratio | 1.55 791.99 % | 0.17 15.64 % | 0.15 68.79 % | 0.09 110.01 % | -0.89 -255.03 % | 0.57 | 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 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 -65.80 % | 2.92 192.40 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.422 B 0.03 % | 1.422 B -0.09 % | 1.423 B 0.07 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B |
| Weighted average shs out | 1.422 B 0.06 % | 1.421 B -0.10 % | 1.423 B 0.05 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B |
| EPS diluted | -0.01 87.87 % | -0.06 -1 250.94 % | 0.01 1 160.00 % | 0.00 97.98 % | -0.02 -65.33 % | -0.02 40.94 % | -0.03 25.29 % | -0.03 -67.49 % | -0.02 -534.38 % | 0.00 69.23 % | -0.01 -766.67 % | 0.00 -9.09 % | 0.00 73.17 % | 0.00 75.60 % | -0.02 38.24 % | -0.03 -518.18 % | 0.00 13.73 % | -0.01 -134.69 % | 0.01 574.19 % | 0.00 -24.00 % | 0.00 19.35 % | 0.00 65.56 % | -0.01 -28.57 % | -0.01 | 0.00 | 0.00 |
| Earnings per share | -0.01 87.87 % | -0.06 -1 250.94 % | 0.01 1 160.00 % | 0.00 97.98 % | -0.02 -65.33 % | -0.02 41.18 % | -0.03 25.00 % | -0.03 -67.49 % | -0.02 -534.38 % | 0.00 69.23 % | -0.01 -766.67 % | 0.00 -9.09 % | 0.00 73.17 % | 0.00 75.60 % | -0.02 38.24 % | -0.03 -518.18 % | 0.00 13.73 % | -0.01 -134.69 % | 0.01 574.19 % | 0.00 -24.00 % | 0.00 19.35 % | 0.00 65.56 % | -0.01 -28.57 % | -0.01 | 0.00 | 0.00 |
| Gross profit | 411.482 M 1 243.16 % | 30.635 M 21.67 % | 25.179 M 9.93 % | 22.905 M 1 160.96 % | -2.159 M -2 419.78 % | 93.065 K 163.12 % | -147.431 K -301.58 % | -36.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.216 K -200.00 % | 4.216 K 105.12 % | -82.379 K -392.40 % | 28.173 K | 0.000 | 0.000 |
| Income tax expense | 12.171 M 125.37 % | -47.982 M -1 663.51 % | 3.069 M -73.90 % | 11.758 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 100.00 % | -96.527 K -703.86 % | -12.008 K 39.23 % | -19.760 K -170.09 % | -7.316 K -138.88 % | 18.818 K 186.29 % | -21.807 K 59.67 % | -54.070 K -14.72 % | -47.131 K -15.32 % | -40.870 K 86.32 % | -298.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.361 K 0.00 % | -58.361 K |
| Cost of revenue | -145.802 M -200.00 % | 145.802 M 2.30 % | 142.517 M -39.25 % | 234.579 M 5 011.58 % | 4.589 M 6 517.87 % | 69.345 K -52.96 % | 147.431 K 301.58 % | 36.713 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 % | 54.206 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 14.984 M 83.32 % | 8.174 M -16.38 % | 9.775 M | 0.000 -100.00 % | 2.593 M 616.90 % | 361.666 K 191.05 % | 124.263 K -26.12 % | 168.187 K -37.94 % | 271.026 K 40.84 % | 192.440 K -20.42 % | 241.830 K 269.86 % | 65.384 K -4.88 % | 68.741 K -17.09 % | 82.913 K -64.33 % | 232.476 K 34.51 % | 172.836 K -28.77 % | 242.647 K 433.56 % | 45.477 K -34.88 % | 69.841 K -70.19 % | 234.304 K 185.65 % | 82.026 K | 0.000 -100.00 % | 25.950 K | 0.000 -100.00 % | 149.617 K 0.00 % | 149.617 K |
| Selling and marketing expenses | 3.959 M 91.05 % | 2.072 M -20.24 % | 2.598 M | 0.000 -100.00 % | 319.226 K -60.87 % | 815.758 K -7.76 % | 884.372 K 216.08 % | 279.797 K -94.30 % | 4.911 M 716.79 % | 601.230 K -49.81 % | 1.198 M 1 560.06 % | 72.154 K -2.97 % | 74.361 K -82.40 % | 422.602 K -73.63 % | 1.602 M -37.85 % | 2.579 M 4 251.68 % | 59.254 K 57.55 % | 37.610 K -68.95 % | 121.145 K | 0.000 -100.00 % | 615.210 K | 0.000 -100.00 % | 14.110 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 253.003 M 98.70 % | 127.333 M 3 297.20 % | -3.983 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 % | -58.576 K 0.00 % | -58.576 K |
| Operating expenses | 271.947 M 97.67 % | 137.578 M 1 539.74 % | 8.390 M -40.78 % | 14.169 M 154.26 % | 5.573 M 36.86 % | 4.072 M -35.92 % | 6.355 M -33.54 % | 9.562 M 80.83 % | 5.288 M 579.61 % | 778.028 K -47.15 % | 1.472 M 924.73 % | 143.667 K -17.47 % | 174.078 K -66.46 % | 519.051 K -73.64 % | 1.969 M -30.30 % | 2.824 M 710.53 % | 348.473 K -11.30 % | 392.869 K -64.76 % | 1.115 M 373.99 % | 235.233 K 14.11 % | 206.153 K -14.90 % | 242.234 K -63.36 % | 661.208 K 35.38 % | 488.408 K -45.68 % | 899.102 K 0.00 % | 899.102 K |
| Cost and expenses | 126.145 M -55.49 % | 283.380 M 87.78 % | 150.907 M -39.33 % | 248.748 M 2 347.86 % | 10.162 M 145.38 % | 4.141 M -36.31 % | 6.502 M -32.26 % | 9.598 M 81.53 % | 5.288 M 579.61 % | 778.028 K -47.15 % | 1.472 M 924.73 % | 143.667 K -17.47 % | 174.078 K -66.46 % | 519.051 K -73.64 % | 1.969 M -30.30 % | 2.824 M 710.53 % | 348.473 K -11.30 % | 392.869 K -64.76 % | 1.115 M 373.99 % | 235.233 K 14.11 % | 206.153 K -14.90 % | 242.234 K -66.14 % | 715.414 K 46.48 % | 488.408 K -45.68 % | 899.102 K 0.00 % | 899.102 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 |
| Selling general and administrative expenses | 18.943 M 84.88 % | 10.246 M -17.19 % | 12.373 M -12.68 % | 14.169 M 233.36 % | 4.250 M 11.34 % | 3.817 M -39.93 % | 6.355 M -33.54 % | 9.562 M 84.52 % | 5.182 M 552.89 % | 793.670 K -44.87 % | 1.440 M 946.71 % | 137.538 K -3.89 % | 143.102 K -71.69 % | 505.515 K -72.45 % | 1.835 M -33.31 % | 2.751 M 811.35 % | 301.901 K 263.36 % | 83.087 K -56.50 % | 190.986 K -18.49 % | 234.304 K -66.40 % | 697.236 K 241.75 % | 204.020 K 409.29 % | 40.060 K -85.32 % | 272.908 K 82.40 % | 149.617 K 0.00 % | 149.617 K |
| Interest income | 4.740 M -7.58 % | 5.128 M 8.22 % | 4.739 M 76.50 % | 2.685 M 133.82 % | 1.148 M 1.17 % | 1.135 M 4.13 % | 1.090 M 106.95 % | 526.711 K 7 912.03 % | 6.574 K | 0.000 -100.00 % | 15.061 K | 0.000 -100.00 % | 29.570 K | 0.000 -100.00 % | 70.174 K | 0.000 -100.00 % | 11.821 K | 0.000 -100.00 % | 12.854 K | 0.000 -100.00 % | 19.947 K | 0.000 -100.00 % | 54.035 K | 0.000 -100.00 % | 55.855 K 0.00 % | 55.855 K |
| Interest expense | 24.635 M 45.51 % | 16.930 M -31.33 % | 24.652 M 210.84 % | 7.931 M | 0.000 | 0.000 -100.00 % | 2.185 M 107.43 % | 1.053 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 -100.00 % | 216.000 0.00 % | 216.000 |
| Depreciation and amortization | 38.437 M 200.55 % | 12.789 M -42.02 % | 22.057 M -53.40 % | 47.330 M 27 730.70 % | 170.064 K -30.91 % | 246.132 K 66.95 % | 147.431 K 301.58 % | 36.713 K 9 485.64 % | 383.000 -99.31 % | 55.213 K 4.67 % | 52.750 K 11.52 % | 47.300 K 5.94 % | 44.646 K 10.58 % | 40.374 K -97.81 % | 1.845 M -33.59 % | 2.777 M 838.99 % | 295.782 K 214.11 % | 94.166 K 3 247.53 % | 2.813 K 0.00 % | 2.813 K -99.58 % | 665.658 K 0.00 % | 665.658 K -36.91 % | 1.055 M 282.03 % | 276.188 K 9 387.74 % | 2.911 K 0.00 % | 2.911 K |
| Operating income | 139.535 M 230.48 % | -106.943 M -736.99 % | 16.789 M 92.18 % | 8.736 M 232.78 % | -6.579 M -65.71 % | -3.970 M 38.94 % | -6.502 M 32.26 % | -9.598 M -85.14 % | -5.184 M -576.81 % | -766.020 K 46.71 % | -1.437 M -954.17 % | -136.351 K 16.52 % | -163.327 K 67.15 % | -497.244 K 73.04 % | -1.845 M 33.59 % | -2.777 M -838.99 % | -295.782 K -214.11 % | -94.166 K 55.60 % | -212.072 K 13.25 % | -244.452 K 56.06 % | -556.301 K -925.65 % | -54.239 K 96.32 % | -1.475 M -220.60 % | -460.235 K 48.80 % | -898.912 K 0.00 % | -898.912 K |
| Operating income ratio | 0.53 186.65 % | -0.61 -705.43 % | 0.10 195.08 % | 0.03 101.25 % | -2.71 88.93 % | -24.45 | 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 | 0.00 -100.00 % | 131.95 1 125.65 % | -12.87 -124.56 % | 52.37 420.60 % | -16.34 | 0.00 | 0.00 |
| Total other income expenses net | -160.266 M -2 871.18 % | -5.394 M | 0.000 -100.00 % | 2.346 M 201.97 % | -2.301 M -101.21 % | -1.143 M 47.14 % | -2.163 M -49.51 % | -1.447 M -1 398.72 % | -96.527 K -703.86 % | -12.008 K 39.23 % | -19.760 K -170.09 % | -7.316 K -138.88 % | 18.818 K 186.29 % | -21.807 K 59.67 % | -54.070 K -14.72 % | -47.131 K -15.32 % | -40.870 K 86.32 % | -298.703 K -122.29 % | 1.340 M 14 434.26 % | 9.219 K -97.48 % | 365.879 K 299.09 % | -183.779 K -123.38 % | 785.939 K | 0.000 100.00 % | -256.024 K 0.00 % | -256.024 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 65.758 M -30.56 % | 94.695 M 240.34 % | 27.824 M 114.78 % | -188.302 M -848.67 % | 25.152 M 211.38 % | 8.077 M 599.88 % | -1.616 M 4.62 % | -1.694 M 83.17 % | -10.067 M -131.82 % | -4.343 M -93.96 % | -2.239 M 11.60 % | -2.533 M 7.73 % | -2.745 M 28.53 % | -3.841 M -4.49 % | -3.676 M 39.68 % | -6.093 M 17.15 % | -7.355 M -63.44 % | -4.500 M -306.21 % | -1.108 M 47.47 % | -2.109 M 17.27 % | -2.549 M -19.71 % | -2.129 M 38.76 % | -3.477 M 28.56 % | -4.868 M 30.34 % | -6.988 M |
| Total investments | 12.587 M -18.70 % | 15.482 M 46.55 % | 10.564 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 -100.00 % | 3.700 M | 0.000 | 0.000 | 0.000 |
| Total debt | 90.900 M -49.52 % | 180.069 M 47.30 % | 122.250 M | 0.000 -100.00 % | 30.708 M 3.80 % | 29.584 M 3.66 % | 28.539 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 |
| Accumulated other comprehensive income loss | 7.862 M -16.56 % | 9.422 M 28.93 % | 7.308 M | 0.000 -100.00 % | 11.012 M 6.84 % | 10.307 M 0.16 % | 10.291 M 498.19 % | 1.720 M 5.97 % | 1.623 M 15.71 % | 1.403 M 5.70 % | 1.327 M -0.03 % | 1.328 M | 0.000 -100.00 % | 1.290 M | 0.000 -100.00 % | 833.683 K | 0.000 -100.00 % | 815.541 K | 0.000 -100.00 % | 812.811 K | 0.000 -100.00 % | 820.159 K | 0.000 -100.00 % | 640.000 K | 0.000 |
| Retained earnings | -146.428 M -149.87 % | -58.601 M -19.18 % | -49.171 M 33.64 % | -74.094 M -31.53 % | -56.334 M -22.18 % | -46.106 M -23.14 % | -37.441 M -41.84 % | -26.396 M -66.70 % | -15.834 M -10.90 % | -14.278 M -25.65 % | -11.364 M -2.59 % | -11.076 M -2.68 % | -10.787 M -10.65 % | -9.749 M -24.18 % | -7.851 M -56.20 % | -5.026 M -15.47 % | -4.353 M -22.03 % | -3.567 M 38.74 % | -5.823 M -8.85 % | -5.350 M -7.66 % | -4.969 M -10.60 % | -4.493 M -44.29 % | -3.114 M -41.97 % | -2.193 M -129.16 % | -957.040 K |
| Common stock | 200.607 M -33.30 % | 300.750 M 49.92 % | 200.607 M -12.38 % | 228.961 M 456.79 % | 41.121 M 0.00 % | 41.121 M 2.34 % | 40.180 M 53.94 % | 26.101 M 8.67 % | 24.020 M 40.71 % | 17.071 M 39.80 % | 12.211 M 0.00 % | 12.211 M 0.00 % | 12.211 M 0.00 % | 12.211 M 16.69 % | 10.465 M 21.17 % | 8.637 M 0.00 % | 8.637 M 0.00 % | 8.637 M 0.00 % | 8.637 M 0.00 % | 8.637 M 0.00 % | 8.637 M 0.00 % | 8.637 M 31.13 % | 6.586 M 0.00 % | 6.586 M -10.07 % | 7.324 M |
| Total equity | 62.041 M -75.34 % | 251.572 M 58.98 % | 158.239 M -4.60 % | 165.869 M 4 049.20 % | -4.200 M -178.91 % | 5.323 M -59.15 % | 13.029 M 814.11 % | 1.425 M -85.47 % | 9.809 M 133.79 % | 4.196 M 92.93 % | 2.175 M -11.68 % | 2.462 M -9.74 % | 2.728 M -27.28 % | 3.752 M 1.94 % | 3.680 M -17.19 % | 4.444 M -12.85 % | 5.099 M -13.35 % | 5.885 M 62.15 % | 3.629 M -11.48 % | 4.100 M -8.12 % | 4.462 M -10.11 % | 4.964 M -19.45 % | 6.163 M 22.45 % | 5.033 M -28.17 % | 7.007 M |
| Other non current liabilities | 407.234 M -1.16 % | 412.013 M 50.84 % | 273.142 M 972.30 % | -31.313 M -4 998.16 % | 639.279 K -9.86 % | 709.187 K 102.56 % | -27.710 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 |
| Long term debt | 81.437 M -37.02 % | 129.315 M 75.14 % | 73.834 M 135.79 % | 31.313 M 4.31 % | 30.018 M 4.14 % | 28.824 M 4.02 % | 27.710 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 |
| Total non current liabilities | 333.485 M -38.40 % | 541.328 M 40.37 % | 385.646 M 1 131.59 % | 31.313 M 2.14 % | 30.657 M 3.81 % | 29.533 M 3.99 % | 28.400 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 |
| Other current liabilities | 8.283 M -61.64 % | 21.594 M 6 000.13 % | 354.000 K 128.18 % | -1.256 M -23.64 % | -1.016 M 33.16 % | -1.520 M -427.63 % | -288.097 K -190.36 % | -99.221 K 67.13 % | -301.897 K -487.81 % | -51.360 K 41.95 % | -88.475 K -954.83 % | 10.350 K 123.32 % | -44.391 K -3 609.17 % | 1.265 K 107.46 % | -16.949 K -101.01 % | 1.680 M -24.82 % | 2.235 M -13.22 % | 2.575 M 1 115.64 % | 211.849 K -57.59 % | 499.504 K 58.94 % | 314.270 K -87.09 % | 2.434 M 12 946.90 % | 18.658 K -70.43 % | 63.098 K -93.55 % | 978.778 K |
| Deferred revenue | 94.000 K | 0.000 -100.00 % | 25.944 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 |
| Short term debt | 9.463 M -81.36 % | 50.754 M 58.86 % | 31.948 M | 0.000 -100.00 % | 145.666 K 0.00 % | 145.666 K 5.06 % | 138.656 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 |
| Total current liabilities | 66.260 M -51.30 % | 136.066 M 10.53 % | 123.100 M 2 091.21 % | 5.618 M 276.72 % | 1.491 M -25.26 % | 1.995 M 236.26 % | 593.373 K 69.06 % | 350.989 K 16.26 % | 301.897 K 39.54 % | 216.344 K 144.53 % | 88.475 K -5.28 % | 93.404 K 110.41 % | 44.391 K -65.39 % | 128.269 K 656.79 % | 16.949 K -98.99 % | 1.686 M -25.36 % | 2.259 M -13.87 % | 2.623 M 723.63 % | 318.483 K -45.26 % | 581.820 K 56.60 % | 371.530 K -85.68 % | 2.595 M 2 973.18 % | 84.436 K -52.70 % | 178.526 K -85.92 % | 1.268 M |
| Total liabilities | 399.745 M -40.99 % | 677.394 M 33.15 % | 508.746 M 1 256.81 % | 37.496 M 16.63 % | 32.149 M 1.97 % | 31.528 M 8.74 % | 28.994 M 8 160.62 % | 350.989 K 16.26 % | 301.897 K 39.54 % | 216.344 K 144.53 % | 88.475 K -5.28 % | 93.404 K 110.41 % | 44.391 K -65.39 % | 128.269 K 656.79 % | 16.949 K -98.99 % | 1.686 M -25.36 % | 2.259 M -13.87 % | 2.623 M 723.63 % | 318.483 K -45.26 % | 581.820 K 56.60 % | 371.530 K -85.68 % | 2.595 M 2 973.18 % | 84.436 K -52.70 % | 178.526 K -85.92 % | 1.268 M |
| Other non current assets | 79.934 M -16.78 % | 96.054 M 49.21 % | 64.377 M 6 070.49 % | -1.078 M 79.16 % | -5.173 M -25.44 % | -4.124 M -300.96 % | -1.028 M | 0.000 100.00 % | -3.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.261 M | 0.000 100.00 % | -2.727 M | 0.000 100.00 % | -1.169 M |
| Long term investments | 12.587 M -18.70 % | 15.482 M 46.55 % | 10.564 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 -100.00 % | 3.700 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.335 K -18.26 % | 114.186 K 40.29 % | 81.390 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.335 K -18.26 % | 114.186 K 40.29 % | 81.390 K | 0.000 |
| Property plant equipment net | 135.594 M -61.05 % | 348.137 M 45.96 % | 238.518 M 22 020.76 % | 1.078 M -79.16 % | 5.173 M 25.44 % | 4.124 M 300.96 % | 1.028 M 15 030.84 % | 6.797 K 79.67 % | 3.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.564 M 13.37 % | 2.261 M 437.73 % | 420.497 K -83.91 % | 2.613 M 1 306.16 % | 185.838 K -84.11 % | 1.169 M |
| Total non current assets | 228.115 M -50.37 % | 459.673 M 46.65 % | 313.459 M 28 970.98 % | 1.078 M -79.16 % | 5.173 M 25.44 % | 4.124 M 300.96 % | 1.028 M 15 030.84 % | 6.797 K 79.67 % | 3.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.564 M 13.37 % | 2.261 M -46.34 % | 4.214 M 54.50 % | 2.727 M 920.61 % | 267.228 K -77.15 % | 1.169 M |
| Other current assets | 16.302 M 47.68 % | 11.039 M 159.00 % | 4.262 M -29.73 % | 6.065 M | 0.000 -100.00 % | 488.217 K 27 484 173 740 949 368.00 % | 0.000 | 0.000 -100.00 % | 39.844 K | 0.000 -100.00 % | 24.089 K | 0.000 -100.00 % | 27.559 K | 0.000 -100.00 % | 21.349 K | 0.000 -100.00 % | 3.309 K | 0.000 -100.00 % | 2.820 M | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 42.604 K | 0.000 -100.00 % | 117.118 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.142 M -70.55 % | 85.373 M -9.59 % | 94.426 M -49.85 % | 188.302 M 3 288.75 % | 5.557 M -74.16 % | 21.507 M -28.68 % | 30.155 M 1 680.06 % | 1.694 M -83.17 % | 10.067 M 131.82 % | 4.343 M 93.96 % | 2.239 M -11.60 % | 2.533 M -7.73 % | 2.745 M -28.53 % | 3.841 M 4.49 % | 3.676 M -39.68 % | 6.093 M -17.15 % | 7.355 M 63.44 % | 4.500 M 306.21 % | 1.108 M -47.47 % | 2.109 M -17.27 % | 2.549 M 19.71 % | 2.129 M -38.76 % | 3.477 M -28.56 % | 4.868 M -30.34 % | 6.988 M |
| Cash and short term investments | 25.142 M -70.55 % | 85.373 M -9.59 % | 94.426 M -49.85 % | 188.302 M 3 288.75 % | 5.557 M -74.16 % | 21.507 M -28.68 % | 30.155 M 1 680.06 % | 1.694 M -83.17 % | 10.067 M 131.82 % | 4.343 M 93.96 % | 2.239 M -11.60 % | 2.533 M -7.73 % | 2.745 M -28.53 % | 3.841 M 4.49 % | 3.676 M -39.68 % | 6.093 M -17.15 % | 7.355 M 63.44 % | 4.500 M 306.21 % | 1.108 M -47.47 % | 2.109 M -17.27 % | 2.549 M 19.71 % | 2.129 M -38.76 % | 3.477 M -28.56 % | 4.868 M -30.34 % | 6.988 M |
| Total current assets | 233.671 M -50.21 % | 469.293 M 32.75 % | 353.526 M 74.76 % | 202.287 M 788.16 % | 22.776 M -30.41 % | 32.727 M -20.17 % | 40.995 M 2 216.68 % | 1.770 M -82.49 % | 10.107 M 129.08 % | 4.412 M 94.95 % | 2.263 M -11.45 % | 2.556 M -7.81 % | 2.772 M -28.54 % | 3.880 M 4.94 % | 3.697 M -39.69 % | 6.130 M -16.69 % | 7.358 M -13.51 % | 8.508 M 115.52 % | 3.948 M 86.39 % | 2.118 M -17.67 % | 2.572 M -23.09 % | 3.345 M -4.97 % | 3.520 M -28.81 % | 4.944 M -30.41 % | 7.105 M |
| Inventory | 186.049 M -48.36 % | 360.297 M 47.10 % | 244.931 M 2 992.96 % | 7.919 M -52.45 % | 16.653 M 55.18 % | 10.732 M 16.41 % | 9.219 M | 0.000 100.00 % | -39.844 K | 0.000 100.00 % | -24.089 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 |
| Net receivables | 6.178 M -50.91 % | 12.584 M 27.02 % | 9.907 M | 0.000 -100.00 % | 565.676 K 15.87 % | 488.218 K -69.87 % | 1.620 M 2 046.28 % | 75.495 K 89.47 % | 39.845 K -42.42 % | 69.205 K 187.29 % | 24.089 K 4.44 % | 23.065 K | 0.000 -100.00 % | 39.184 K | 0.000 -100.00 % | 36.914 K | 0.000 -100.00 % | 4.008 M 19 648.67 % | 20.295 K 126.61 % | 8.956 K -61.57 % | 23.304 K -98.08 % | 1.215 M | 0.000 -100.00 % | 76.629 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 48.420 M -24.01 % | 63.717 M 227.51 % | 19.455 M 466.03 % | 3.437 M 191.07 % | 1.181 M -29.91 % | 1.685 M 353.64 % | 371.407 K 64.99 % | 225.105 K -25.44 % | 301.897 K 125.55 % | 133.852 K 51.29 % | 88.475 K 113.05 % | 41.527 K -6.45 % | 44.391 K -30.10 % | 63.502 K 274.67 % | 16.949 K 447.98 % | 3.093 K -74.49 % | 12.124 K -49.28 % | 23.904 K -55.17 % | 53.317 K 29.54 % | 41.158 K 43.76 % | 28.630 K -64.34 % | 80.291 K 144.13 % | 32.889 K -43.01 % | 57.714 K -60.03 % | 144.378 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 25.944 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 |
| Deferred revenue non current | 211.000 K | 0.000 -100.00 % | 16.468 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 |
| 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 |
| Capital lease obligations | 17.066 M -51.34 % | 35.071 M 112.96 % | 16.468 M | 0.000 -100.00 % | 544.469 K -11.48 % | 615.060 K -10.88 % | 690.135 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -505.000 K -104.59 % | 11.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.304 M | 0.000 -100.00 % | 1.066 M | 0.000 -100.00 % | 815.541 K | 0.000 -100.00 % | 815.541 K | 0.000 -100.00 % | 794.348 K | 0.000 -100.00 % | 2.690 M | 0.000 -100.00 % | 640.000 K |
| Deferred tax liabilities non current | 55.000 K | 0.000 -100.00 % | 22.202 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 564.890 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 |
| Total assets | 461.786 M -50.29 % | 928.966 M 39.28 % | 666.985 M 227.97 % | 203.365 M 627.64 % | 27.949 M -24.16 % | 36.851 M -12.31 % | 42.023 M 2 265.71 % | 1.776 M -82.43 % | 10.111 M 129.17 % | 4.412 M 94.95 % | 2.263 M -11.45 % | 2.556 M -7.81 % | 2.772 M -28.54 % | 3.880 M 4.94 % | 3.697 M -39.69 % | 6.130 M -16.69 % | 7.358 M -13.51 % | 8.508 M 115.52 % | 3.948 M -15.67 % | 4.682 M -3.15 % | 4.834 M -36.05 % | 7.559 M 20.99 % | 6.247 M 19.87 % | 5.212 M -37.02 % | 8.274 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.357 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 % | -520.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -590.538 K -200.00 % | 590.538 K -63.34 % | 1.611 M | 0.000 | 0.000 -100.00 % | 347.181 K 3 666.34 % | 9.218 K -97.72 % | 405.000 K 689.75 % | 51.282 K -70.37 % | 173.063 K 50.13 % | 115.274 K | 0.000 -100.00 % | 11.626 K -22.84 % | 15.068 K -93.70 % | 239.160 K -6.49 % | 255.767 K 1 175.52 % | 20.052 K | 0.000 | 0.000 | 0.000 100.00 % | -27.712 K -273.92 % | 15.934 K -76.78 % | 68.624 K 1 146.10 % | -6.560 K | 0.000 | 0.000 |
| Change in working capital | 26.277 M -35.09 % | 40.481 M 5 077.65 % | 781.832 K -96.72 % | 23.868 M 3 460.56 % | -710.239 K | 0.000 100.00 % | -5.366 M | 0.000 | 0.000 | 0.000 100.00 % | -46.134 K | 0.000 -100.00 % | 16.120 K | 0.000 100.00 % | -2.270 K | 0.000 -100.00 % | 577.438 K | 0.000 100.00 % | -31.198 K | 0.000 -100.00 % | 28.232 K | 0.000 100.00 % | -30.806 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 2.688 M 216.58 % | 849.050 K -11.65 % | 960.987 K -79.24 % | 4.629 M 996.68 % | -516.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.134 K | 0.000 -100.00 % | 16.120 K | 0.000 100.00 % | -2.270 K | 0.000 -100.00 % | 577.438 K | 0.000 -100.00 % | 964.000 | 0.000 -100.00 % | 28.232 K | 0.000 100.00 % | -30.806 K | 0.000 | 0.000 | 0.000 |
| Inventory | 36.194 M 0.79 % | 35.911 M 1 441.39 % | 2.330 M -72.81 % | 8.569 M 4 516.94 % | -194.003 K | 0.000 100.00 % | -5.366 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 |
| Accounts payables | -10.793 M | 0.000 | 0.000 -100.00 % | 8.008 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 |
| Other working capital | -1.812 M -148.70 % | 3.721 M 248.31 % | -2.509 M -194.25 % | 2.662 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 | 0.000 100.00 % | -32.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -144.000 M -187.64 % | 164.318 M 581.31 % | -34.140 M -1 229.43 % | -2.568 M -116.75 % | 15.336 M 416.09 % | -4.852 M -410.73 % | 1.561 M 131.24 % | -4.998 M -797.09 % | 716.951 K 1 152.84 % | 57.226 K -96.39 % | 1.587 M 25 127.50 % | -6.342 K -112.91 % | 49.140 K 167.51 % | -72.785 K -190.53 % | 80.396 K 152.42 % | -153.366 K 68.90 % | -493.174 K -183.18 % | 592.932 K 121.37 % | -2.775 M -422.80 % | -530.773 K -646.83 % | -71.070 K 90.94 % | -784.616 K 61.99 % | -2.064 M -466.71 % | 562.913 K 334.59 % | -239.951 K 0.00 % | -239.951 K |
| Net cash provided by operating activities | -50.088 M -136.52 % | 137.163 M 5 215.52 % | -2.681 M -103.95 % | 67.954 M 2 531.97 % | -2.794 M 80.38 % | -14.240 M -427.91 % | -2.697 M 73.28 % | -10.097 M -123.76 % | -4.512 M -723.82 % | -547.739 K 56.46 % | -1.258 M -328.33 % | -293.675 K -38.44 % | -212.132 K 80.64 % | -1.096 M 30.70 % | -1.581 M 41.91 % | -2.722 M -378.41 % | -568.988 K -195.11 % | -192.806 K 64.97 % | -550.410 K 45.03 % | -1.001 M -127.48 % | -440.140 K 64.64 % | -1.245 M -77.50 % | -701.232 K -92.58 % | -364.116 K -51.75 % | -239.951 K 0.00 % | -239.951 K |
| Investments in property plant and equipment | -40.596 M 29.88 % | -57.894 M -187.90 % | -20.109 M -59.42 % | -12.614 M | 0.000 100.00 % | -1.639 M -9.18 % | -1.502 M -1 152.53 % | -119.878 K -6 707.38 % | -1.761 K 12.86 % | -2.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.668 M -141.12 % | -691.778 K 29.49 % | -981.125 K -14 899.62 % | -6.541 K 0.00 % | -6.541 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -27.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.000 0.00 % | 267.000 |
| Purchases of investments | -58.670 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 117.818 M 242.08 % | -82.921 M -4 862.80 % | -1.671 M 93.93 % | -27.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.217 M -172.72 % | 3.048 M -22.70 % | 3.943 M | 0.000 | 0.000 -100.00 % | 3.332 M 7 281.48 % | 45.146 K 200.00 % | -45.147 K 94.48 % | -817.617 K 0.00 % | -817.617 K |
| Net cash used for investing activites | 18.552 M 113.17 % | -140.815 M -546.55 % | -21.780 M 67.95 % | -67.959 M -9 417.26 % | 729.388 K 144.49 % | -1.639 M -9.18 % | -1.502 M -1 152.53 % | -119.878 K -6 707.38 % | -1.761 K 12.86 % | -2.021 K -109.19 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.217 M -172.72 % | 3.048 M -22.70 % | 3.943 M | 0.000 | 0.000 -100.00 % | 1.664 M 357.40 % | -646.632 K 36.99 % | -1.026 M -24.56 % | -823.891 K 0.00 % | -823.891 K |
| Debt repayment | 11.920 M 133.90 % | -35.165 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.134 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 -100.00 % | 3.571 M 0.00 % | 3.571 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 | 0.000 100.00 % | -286.383 K 0.00 % | -286.383 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.930 M 76.15 % | -8.095 M -132.03 % | -3.489 M 15.24 % | -4.116 M -7 647.91 % | -53.124 K 42.59 % | -92.541 K 31.35 % | -134.806 K -100.55 % | 24.458 M 7 295.62 % | 330.715 K -90.31 % | 3.412 M 2.17 % | 3.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.746 M 473.80 % | 304.338 K -80.03 % | 1.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 9.990 M 123.09 % | -43.260 M -1 140.03 % | -3.489 M 88.65 % | -30.742 M -116.70 % | 184.081 M 199 018.44 % | -92.541 K 31.35 % | -134.806 K -100.55 % | 24.458 M 7 295.62 % | 330.715 K -90.31 % | 3.412 M 2.17 % | 3.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.746 M 473.80 % | 304.338 K -80.03 % | 1.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.285 M 0.00 % | 3.285 M |
| Effect of forex changes on cash | -3.077 M -236.69 % | 2.251 M 1 648.21 % | -145.422 K 99.77 % | -63.129 M -8 755.13 % | 729.387 K 6 659.22 % | 10.791 K 11.84 % | 9.649 K 186.57 % | -11.146 K -248.64 % | -3.197 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 |
| Net change in cash | -69.284 M -55.14 % | -44.660 M 15.92 % | -53.116 M 43.42 % | -93.876 M -151.37 % | 182.746 M 1 245.73 % | -15.950 M -268.87 % | -4.324 M -130.39 % | 14.230 M 439.90 % | -4.187 M -246.27 % | 2.862 M 36.06 % | 2.104 M 1 532.71 % | -146.837 K -38.44 % | -106.066 K 80.64 % | -547.909 K -764.24 % | 82.487 K 106.82 % | -1.209 M -91.64 % | -630.818 K -144.19 % | 1.428 M -15.84 % | 1.696 M 438.81 % | -500.619 K -127.48 % | -220.070 K -204.87 % | 209.851 K 131.14 % | -673.932 K 3.06 % | -695.194 K -115.65 % | 4.442 M 0.00 % | 4.442 M |
| Cash at beginning of period | 94.426 M 10.74 % | 85.268 M -38.38 % | 138.384 M -26.51 % | 188.302 M 3 288.75 % | 5.557 M -74.16 % | 21.507 M -28.68 % | 30.155 M | 0.000 -100.00 % | 10.067 M | 0.000 -100.00 % | 2.239 M -6.15 % | 2.386 M | 0.000 -100.00 % | 3.293 M | 0.000 -100.00 % | 4.885 M | 0.000 -100.00 % | 5.928 M | 0.000 -100.00 % | 1.608 M | 0.000 -100.00 % | 2.339 M | 0.000 -100.00 % | 4.173 M | 0.000 | 0.000 |
| Cash at end of period | 25.142 M -38.08 % | 40.607 M | 0.000 -100.00 % | 94.426 M -49.85 % | 188.302 M 3 288.75 % | 5.557 M -78.49 % | 25.831 M 81.52 % | 14.230 M 141.99 % | 5.881 M 105.46 % | 2.862 M -34.09 % | 4.343 M 93.96 % | 2.239 M 2 210.99 % | -106.066 K -103.86 % | 2.745 M 3 227.62 % | 82.487 K -97.76 % | 3.676 M 682.69 % | -630.818 K -108.58 % | 7.355 M 333.64 % | 1.696 M 53.11 % | 1.108 M 603.39 % | -220.070 K -108.63 % | 2.549 M 478.26 % | -673.932 K -119.38 % | 3.477 M -21.72 % | 4.442 M 0.00 % | 4.442 M |
| Operating cash flow | 13.842 M -81.10 % | 73.233 M 2 831.24 % | -2.681 M -103.95 % | 67.954 M 2 531.97 % | -2.794 M 80.38 % | -14.240 M -427.91 % | -2.697 M 73.28 % | -10.097 M -123.76 % | -4.512 M -723.82 % | -547.739 K 56.46 % | -1.258 M -328.33 % | -293.675 K -38.44 % | -212.132 K 80.64 % | -1.096 M 30.70 % | -1.581 M 41.91 % | -2.722 M -378.41 % | -568.988 K -195.11 % | -192.806 K 64.97 % | -550.410 K 45.03 % | -1.001 M -127.48 % | -440.140 K 64.64 % | -1.245 M -77.50 % | -701.232 K -92.58 % | -364.116 K -51.75 % | -239.951 K 0.00 % | -239.951 K |
| Capital expenditure | -40.596 M 29.88 % | -57.894 M -187.90 % | -20.109 M -59.42 % | -12.614 M | 0.000 100.00 % | -1.639 M -9.18 % | -1.502 M -1 152.53 % | -119.878 K -6 707.38 % | -1.761 K 12.86 % | -2.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.668 M -141.12 % | -691.778 K 29.49 % | -981.125 K -19.05 % | -824.157 K 0.00 % | -824.157 K |
| Free CashFlow | -26.754 M -274.42 % | 15.339 M 167.31 % | -22.790 M -141.18 % | 55.340 M 2 080.53 % | -2.794 M 82.40 % | -15.879 M -278.17 % | -4.199 M 58.90 % | -10.217 M -126.33 % | -4.514 M -721.11 % | -549.760 K 56.29 % | -1.258 M -328.33 % | -293.675 K -38.44 % | -212.132 K 80.64 % | -1.096 M 30.70 % | -1.581 M 41.91 % | -2.722 M -378.41 % | -568.988 K -195.11 % | -192.806 K 64.97 % | -550.410 K 45.03 % | -1.001 M -127.48 % | -440.140 K 84.89 % | -2.913 M -109.10 % | -1.393 M -3.55 % | -1.345 M -26.42 % | -1.064 M 0.00 % | -1.064 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 |