BPH Energy Limited BPH.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 836.638 K -0.84 % | 843.683 K 177.48 % | 304.054 K 346.20 % | 68.143 K 4.03 % | 65.505 K -72.73 % | 240.243 K -13.65 % | 278.227 K 17.98 % | 235.824 K 8.71 % | 216.925 K 19.35 % | 181.758 K -19.01 % | 224.420 K -15.52 % | 265.663 K -11.98 % | 301.808 K | 0.000 -100.00 % | 138.525 K -15.86 % | 164.645 K 22.56 % | 134.335 K -87.37 % | 1.064 M 143.85 % | 436.183 K 4 261.83 % | 10.000 K | 0.000 |
| Net income | 6.787 M 48.93 % | 4.557 M 433.96 % | 853.426 K 179.13 % | -1.078 M 33.09 % | -1.612 M -243.68 % | 1.122 M 137.23 % | -3.013 M -100.07 % | -1.506 M -136.44 % | -636.874 K -25.01 % | -509.457 K 98.08 % | -26.488 M -2 012.99 % | -1.254 M -120.52 % | -568.454 K 23.10 % | -739.165 K -234.61 % | -220.903 K -5.80 % | -208.785 K 90.58 % | -2.216 M -90.87 % | -1.161 M 8.99 % | -1.276 M -27.93 % | -997.022 K | 0.000 |
| Income before tax | 6.786 M 48.96 % | 4.555 M 434.46 % | 852.332 K 179.02 % | -1.079 M 33.11 % | -1.612 M -239.96 % | 1.152 M 138.59 % | -2.985 M -101.93 % | -1.478 M -152.78 % | -584.801 K -67.25 % | -349.659 K 98.84 % | -30.074 M -1 802.64 % | -1.581 M -53.94 % | -1.027 M 1.50 % | -1.042 M 50.21 % | -2.093 M -75.04 % | -1.196 M 46.62 % | -2.241 M -90.06 % | -1.179 M 7.58 % | -1.276 M -27.93 % | -997.022 K -37.02 % | -727.639 K |
| Income before tax ratio | 8.11 50.22 % | 5.40 92.61 % | 2.80 117.71 % | -15.83 35.70 % | -24.62 -613.31 % | 4.80 144.70 % | -10.73 -71.15 % | -6.27 -132.52 % | -2.70 -40.14 % | -1.92 98.56 % | -134.01 -2 152.29 % | -5.95 -74.89 % | -3.40 | 0.00 100.00 % | -15.11 -108.05 % | -7.26 56.45 % | -16.68 -1 404.83 % | -1.11 62.10 % | -2.92 97.07 % | -99.70 | 0.00 |
| EBITDA | 0.000 | 0.000 -100.00 % | 1.045 M 255.29 % | -672.980 K 55.13 % | -1.500 M -197.25 % | 1.542 M | 0.000 100.00 % | -702.630 K -20.60 % | -582.595 K -66.65 % | -349.591 K 76.86 % | -1.511 M -184.78 % | -530.505 K 48.29 % | -1.026 M 1.50 % | -1.042 M 25.11 % | -1.391 M -5.17 % | -1.322 M 17.07 % | -1.595 M -74.55 % | -913.530 K 23.73 % | -1.198 M -18.90 % | -1.007 M -38.87 % | -725.395 K |
| Net income ratio | 8.11 50.19 % | 5.40 92.43 % | 2.81 117.74 % | -15.83 35.68 % | -24.61 -626.97 % | 4.67 143.12 % | -10.83 -69.58 % | -6.39 -117.49 % | -2.94 -4.74 % | -2.80 97.63 % | -118.03 -2 401.31 % | -4.72 -150.52 % | -1.88 | 0.00 100.00 % | -1.59 -25.75 % | -1.27 92.31 % | -16.49 -1 411.22 % | -1.09 62.68 % | -2.92 97.07 % | -99.70 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 3.44 134.80 % | -9.88 56.87 % | -22.90 -456.67 % | 6.42 | 0.00 100.00 % | -2.98 -10.94 % | -2.69 -39.63 % | -1.92 71.43 % | -6.73 -237.12 % | -2.00 41.26 % | -3.40 | 0.00 100.00 % | -10.04 -25.00 % | -8.03 32.34 % | -11.87 -1 282.05 % | -0.86 68.72 % | -2.75 97.27 % | -100.74 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 212.64 % | -0.89 -188.78 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.01 % | 1.00 0.03 % | 1.00 126.09 % | -3.83 -483.19 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 1.266 B 22.30 % | 1.035 B 23.07 % | 840.778 M 24.11 % | 677.433 M 236.10 % | 201.559 M -50.39 % | 406.291 M 93.21 % | 210.282 M 80.83 % | 116.286 M 74.28 % | 66.723 M 80.70 % | 36.925 M 0.68 % | 36.674 M 35.70 % | 27.026 M 0.00 % | 27.026 M -4.99 % | 28.446 M 6.29 % | 26.762 M 133.46 % | 11.464 M 100.66 % | 5.713 M 5.51 % | 5.415 M 12.79 % | 4.801 M 0.00 % | 4.801 M 28.80 % | 3.727 M |
| Weighted average shs out | 1.257 B 21.35 % | 1.036 B 23.38 % | 839.578 M 23.94 % | 677.433 M 236.10 % | 201.559 M -50.39 % | 406.291 M 93.21 % | 210.282 M 80.83 % | 116.286 M 74.28 % | 66.723 M 80.70 % | 36.925 M 0.68 % | 36.674 M 35.70 % | 27.026 M 0.00 % | 27.026 M -4.99 % | 28.446 M 6.29 % | 26.762 M 133.46 % | 11.464 M 100.66 % | 5.713 M 5.51 % | 5.415 M 12.79 % | 4.801 M 0.00 % | 4.801 M 28.80 % | 3.727 M |
| EPS diluted | 0.01 22.73 % | 0.00 340.00 % | 0.00 162.50 % | 0.00 80.00 % | -0.01 -385.71 % | 0.00 119.58 % | -0.01 -10.85 % | -0.01 -35.79 % | -0.01 31.16 % | -0.01 98.08 % | -0.72 -1 451.72 % | -0.05 -120.95 % | -0.02 19.23 % | -0.03 -213.25 % | -0.01 54.40 % | -0.02 95.33 % | -0.39 -85.71 % | -0.21 22.22 % | -0.27 -28.57 % | -0.21 4.55 % | -0.22 |
| Earnings per share | 0.01 27.27 % | 0.00 340.00 % | 0.00 162.50 % | 0.00 80.00 % | -0.01 -385.71 % | 0.00 119.58 % | -0.01 -10.85 % | -0.01 -35.79 % | -0.01 31.16 % | -0.01 98.08 % | -0.72 -1 451.72 % | -0.05 -120.95 % | -0.02 19.23 % | -0.03 -213.25 % | -0.01 54.40 % | -0.02 95.33 % | -0.39 -85.71 % | -0.21 22.22 % | -0.27 -28.57 % | -0.21 -5.00 % | -0.20 |
| Gross profit | 836.638 K -0.84 % | 843.683 K 177.48 % | 304.054 K 602.59 % | -60.497 K -192.35 % | 65.505 K -72.73 % | 240.243 K -13.65 % | 278.227 K 17.98 % | 235.824 K 8.72 % | 216.903 K 19.38 % | 181.686 K 121.13 % | -859.950 K -423.70 % | 265.663 K -11.98 % | 301.808 K | 0.000 -100.00 % | 138.525 K -15.86 % | 164.645 K 22.56 % | 134.335 K -87.37 % | 1.064 M 143.85 % | 436.183 K 4 261.83 % | 10.000 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -257.246 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.173 K 38 572.00 % | -918.000 97.43 % | -35.655 K -1 693.51 % | -1.988 K 99.94 % | -3.583 M -1 039.14 % | -314.560 K 27.16 % | -431.852 K -55.40 % | -277.893 K 84.78 % | -1.826 M | 0.000 | 0.000 100.00 % | -112.464 K 20.94 % | -142.253 K -38.15 % | -102.972 K 85.85 % | -727.639 K |
| Cost of revenue | 0.000 -100.00 % | 683.000 | 0.000 -100.00 % | 128.640 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 -69.44 % | 72.000 -99.99 % | 1.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 339.926 K 2.48 % | 331.714 K -62.66 % | 888.318 K 66.07 % | 534.906 K -4.54 % | 560.324 K 1.06 % | 554.473 K 9.57 % | 506.030 K 5.67 % | 478.879 K 0.47 % | 476.649 K 85.38 % | 257.120 K -9.51 % | 284.140 K 10.09 % | 258.098 K -30.44 % | 371.065 K -27.76 % | 513.665 K -41.18 % | 873.333 K 43.34 % | 609.264 K 30.16 % | 468.087 K -53.92 % | 1.016 M 340.22 % | 230.757 K -15.17 % | 272.033 K 153.16 % | 107.457 K |
| Selling and marketing expenses | 1.335 M -3.52 % | 1.384 M 68.15 % | 823.213 K 230.27 % | 249.254 K -75.63 % | 1.023 M -32.72 % | 1.520 M -51.11 % | 3.109 M 1 289.52 % | 223.755 K -22.27 % | 287.859 K 10.12 % | 261.398 K -26.37 % | 355.023 K -30.68 % | 512.180 K 28 119.28 % | 1.815 K -0.49 % | 1.824 K -93.03 % | 26.167 K -41.12 % | 44.441 K 1 674.09 % | 2.505 K -94.05 % | 42.079 K 2 922.92 % | 1.392 K -98.23 % | 78.441 K 256.10 % | 22.028 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.149 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 114.100 K 0.00 % | 114.100 K 747.12 % | -17.632 K -115.45 % | 114.100 K -82.47 % | 650.858 K 39.73 % | 465.783 K -56.21 % | 1.064 M 84.03 % | 577.968 K 28.67 % | 449.202 K -26.60 % | 612.000 K |
| Operating expenses | 1.675 M -2.36 % | 1.716 M 0.26 % | 1.712 M 118.26 % | 784.160 K -50.47 % | 1.583 M 176.31 % | -2.075 M -157.39 % | 3.615 M 414.51 % | 702.634 K -8.57 % | 768.508 K 48.21 % | 518.518 K -70.12 % | 1.735 M 117.87 % | 796.470 K 4.03 % | 765.623 K -16.20 % | 913.579 K -40.33 % | 1.531 M 1.10 % | 1.514 M -14.70 % | 1.775 M -22.90 % | 2.303 M 27.75 % | 1.802 M 76.33 % | 1.022 M 21.95 % | 838.212 K |
| Cost and expenses | 1.675 M -2.36 % | 1.716 M 0.26 % | 1.712 M 87.50 % | 912.800 K -42.34 % | 1.583 M 176.31 % | -2.075 M -157.39 % | 3.615 M 414.51 % | 702.634 K -8.57 % | 768.530 K 48.20 % | 518.591 K -98.29 % | 30.298 M 1 541.02 % | 1.846 M 141.15 % | 765.623 K -16.20 % | 913.579 K -40.33 % | 1.531 M 1.10 % | 1.514 M -14.70 % | 1.775 M -22.90 % | 2.303 M 27.75 % | 1.802 M 76.33 % | 1.022 M 21.95 % | 838.212 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 -100.00 % | 716.000 -96.21 % | 18.902 K -62.07 % | 49.840 K 51.32 % | 32.937 K -27.28 % | 45.293 K -78.41 % | 209.746 K -75.00 % | 838.898 K 80.38 % | 465.063 K -44.57 % | 839.071 K 277.09 % | 222.510 K 130.04 % | 96.726 K |
| Selling general and administrative expenses | 1.675 M -2.36 % | 1.716 M 0.26 % | 1.712 M 118.26 % | 784.160 K -50.47 % | 1.583 M -23.69 % | 2.075 M -42.61 % | 3.615 M 414.51 % | 702.634 K -8.09 % | 764.508 K 47.44 % | 518.518 K -18.88 % | 639.163 K -17.02 % | 770.278 K 106.58 % | 372.880 K -27.66 % | 515.489 K -42.69 % | 899.500 K 37.60 % | 653.705 K 38.91 % | 470.592 K -55.52 % | 1.058 M 355.70 % | 232.149 K -33.76 % | 350.474 K 170.67 % | 129.485 K |
| Interest income | 836.638 K -0.84 % | 843.683 K 177.48 % | 304.054 K 96.54 % | 154.702 K 136.17 % | 65.505 K -72.73 % | 240.243 K -13.65 % | 278.227 K 17.98 % | 235.824 K 8.71 % | 216.925 K 19.35 % | 181.758 K -19.01 % | 224.420 K 48.07 % | 151.563 K -19.26 % | 187.708 K 0.44 % | 186.878 K -46.93 % | 352.123 K 101.66 % | 174.608 K 314.33 % | 42.142 K -55.37 % | 94.435 K -33.61 % | 142.253 K 38.15 % | 102.972 K -6.87 % | 110.573 K |
| Interest expense | 0.000 -100.00 % | 54.000 -82.52 % | 309.000 194.29 % | 105.000 -52.70 % | 222.000 -38.16 % | 359.000 -53.62 % | 774.000 -57.12 % | 1.805 K -93.72 % | 28.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.514 K | 0.000 | 0.000 |
| Depreciation and amortization | 838.768 K -3.84 % | 872.244 K -38.03 % | 1.407 M 104.00 % | 689.955 K | 0.000 100.00 % | -2.301 M -168.37 % | 3.366 M 15 300 881.82 % | 22.000 0.00 % | 22.000 -69.44 % | 72.000 -4.00 % | 75.000 -75.17 % | 302.000 -62.25 % | 800.000 1.39 % | 789.000 -52.84 % | 1.673 K -93.86 % | 27.232 K -41.23 % | 46.339 K -76.73 % | 199.108 K 18.21 % | 168.440 K 3 409.17 % | 4.800 K 113.90 % | 2.244 K |
| Operating income | -838.768 K 3.84 % | -872.244 K 38.03 % | -1.407 M -66.63 % | -844.660 K 44.34 % | -1.518 M -173.15 % | 2.075 M 157.39 % | -3.615 M -414.52 % | -702.630 K 8.57 % | -768.530 K -48.20 % | -518.590 K 65.68 % | -1.511 M -184.63 % | -530.807 K 30.67 % | -765.623 K 16.20 % | -913.579 K 34.39 % | -1.392 M -3.17 % | -1.350 M 17.75 % | -1.641 M 28.73 % | -2.303 M -88.44 % | -1.222 M -20.72 % | -1.012 M -20.76 % | -838.212 K |
| Operating income ratio | -1.00 3.03 % | -1.03 77.67 % | -4.63 62.66 % | -12.40 46.50 % | -23.17 -368.29 % | 8.64 166.46 % | -12.99 -336.10 % | -2.98 15.90 % | -3.54 -24.17 % | -2.85 57.62 % | -6.73 -236.94 % | -2.00 21.24 % | -2.54 | 0.00 100.00 % | -10.05 -22.62 % | -8.20 32.89 % | -12.22 -464.27 % | -2.16 22.72 % | -2.80 97.23 % | -101.22 | 0.00 |
| Total other income expenses net | 7.625 M 40.48 % | 5.428 M 140.18 % | 2.260 M 1 066.04 % | -233.924 K -146.88 % | -94.753 K 89.73 % | -922.604 K -362.19 % | 351.890 K 145.37 % | -775.628 K -522.16 % | 183.729 K 1 524.37 % | -12.899 K 99.95 % | -28.574 M -2 603.00 % | -1.057 M -87.78 % | -562.944 K -337.10 % | -128.791 K 81.63 % | -701.045 K -556.20 % | 153.669 K 125.63 % | -599.673 K -153.37 % | 1.124 M 1 056.32 % | -117.495 K -88.79 % | -62.235 K -156.28 % | 110.573 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.981 M 37.18 % | -6.338 M -14.70 % | -5.526 M -98.05 % | -2.790 M 72.29 % | -10.068 M -7 267.87 % | -136.653 K 42.40 % | -237.230 K -548.64 % | 52.878 K -21.89 % | 67.699 K -92.27 % | 876.170 K 38.05 % | 634.658 K 66.70 % | 380.725 K 195.75 % | -397.621 K 69.86 % | -1.319 M 46.97 % | -2.488 M -65.68 % | -1.502 M -12 462.84 % | 12.147 K 103.17 % | -383.146 K 77.30 % | -1.688 M 34.12 % | -2.562 M -37.79 % | -1.860 M |
| Total investments | 26.736 M 52.81 % | 17.497 M 30.35 % | 13.423 M 10.41 % | 12.157 M 110.82 % | 5.766 M 2.41 % | 5.631 M 89.47 % | 2.972 M 13.45 % | 2.619 M -28.25 % | 3.651 M -81.71 % | 19.965 M -0.80 % | 20.127 M -58.66 % | 48.690 M -2.11 % | 49.739 M -1.12 % | 50.302 M -5.66 % | 53.321 M 269.83 % | 14.418 M 10 416.37 % | 137.098 K -43.55 % | 242.846 K -46.63 % | 455.027 K -63.24 % | 1.238 M 177.13 % | 446.635 K |
| Total debt | 84.823 K 0.00 % | 84.823 K -3.90 % | 88.265 K -15.79 % | 104.817 K 0.00 % | 104.817 K -13.44 % | 121.086 K -39.48 % | 200.086 K -59.99 % | 500.092 K -26.60 % | 681.357 K -31.02 % | 987.818 K 34.72 % | 733.220 K 30.50 % | 561.836 K 11.70 % | 502.978 K 4.90 % | 479.502 K 10.27 % | 434.853 K 22.80 % | 354.106 K -7.88 % | 384.415 K -15.14 % | 452.984 K 16.58 % | 388.571 K -14.18 % | 452.764 K 1 008.03 % | 40.862 K |
| Accumulated other comprehensive income loss | 4.380 M 37.61 % | 3.183 M 36.77 % | 2.327 M 110.47 % | 1.106 M 0.00 % | 1.106 M 110.06 % | 526.361 K 3.53 % | 508.436 K 2.92 % | 494.014 K -96.81 % | 15.508 M 0.04 % | 15.502 M 0.11 % | 15.485 M 0.22 % | 15.451 M 0.10 % | 15.435 M 0.02 % | 15.432 M 0.06 % | 15.423 M 3 843.88 % | 391.056 K 32.72 % | 294.645 K -11.53 % | 333.032 K 199.51 % | 111.191 K 1 678.52 % | -7.044 K -213.90 % | -2.244 K |
| Retained earnings | -33.292 M 16.93 % | -40.079 M 10.21 % | -44.636 M 1.88 % | -45.489 M -2.43 % | -44.411 M -3.77 % | -42.799 M 2.55 % | -43.921 M -7.36 % | -40.908 M -3.82 % | -39.402 M -6.80 % | -36.894 M -1.40 % | -36.384 M -267.65 % | -9.896 M -14.50 % | -8.643 M -7.04 % | -8.074 M -10.08 % | -7.335 M -3.11 % | -7.114 M -3.02 % | -6.906 M -67.61 % | -4.120 M -36.16 % | -3.026 M -59.72 % | -1.894 M -111.10 % | -897.444 K |
| Common stock | 67.563 M 1.81 % | 66.360 M 7.24 % | 61.883 M 5.16 % | 58.845 M 0.00 % | 58.843 M 25.96 % | 46.717 M 2.51 % | 45.575 M 3.26 % | 44.135 M 1.57 % | 43.455 M 3.89 % | 41.829 M 0.17 % | 41.760 M 0.60 % | 41.511 M 0.00 % | 41.511 M 0.00 % | 41.511 M -3.15 % | 42.860 M 91.11 % | 22.427 M 206.86 % | 7.309 M 3.20 % | 7.082 M 5.84 % | 6.691 M 6.25 % | 6.298 M 64.44 % | 3.830 M |
| Total equity | 38.486 M 31.35 % | 29.300 M 50.94 % | 19.412 M 35.75 % | 14.300 M -7.00 % | 15.377 M 258.95 % | 4.284 M 113.95 % | 2.002 M -43.79 % | 3.562 M -18.80 % | 4.386 M -78.41 % | 20.314 M -2.05 % | 20.739 M -55.82 % | 46.947 M -2.59 % | 48.197 M -1.21 % | 48.789 M -4.14 % | 50.894 M 224.22 % | 15.697 M 2 090.85 % | 716.488 K -78.54 % | 3.338 M -13.60 % | 3.864 M -12.46 % | 4.414 M 50.51 % | 2.933 M |
| Other non current liabilities | 0.000 -100.00 % | 1.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.194 K | 0.000 -100.00 % | 3.588 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.243 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.862 K |
| Long term debt | 0.000 -100.00 % | 6.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.451 K 0.00 % | 86.451 K | 0.000 | 0.000 | 0.000 -100.00 % | 502.978 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.284 K -19.62 % | 279.040 K -27.70 % | 385.928 K 844.47 % | 40.862 K |
| Total non current liabilities | 0.000 -100.00 % | 7.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.451 K 0.00 % | 86.451 K 955.05 % | 8.194 K | 0.000 -100.00 % | 3.588 M -18.51 % | 4.403 M 1.64 % | 4.332 M -6.03 % | 4.609 M 370 728.72 % | 1.243 K | 0.000 -100.00 % | 224.284 K -19.62 % | 279.040 K -27.70 % | 385.928 K 844.47 % | 40.862 K |
| Other current liabilities | 606.066 K -28.81 % | 851.373 K 20.14 % | 708.666 K -10.87 % | 795.122 K -20.04 % | 994.460 K -27.07 % | 1.364 M 0.87 % | 1.352 M 4.45 % | 1.294 M 3.45 % | 1.251 M 5.21 % | 1.189 M 19.07 % | 998.706 K 11.24 % | 897.767 K 28.93 % | 696.343 K 23.59 % | 563.440 K 49.56 % | 376.742 K 6.39 % | 354.106 K 60.73 % | 220.313 K 171.88 % | 81.034 K -0.86 % | 81.737 K 108.94 % | 39.119 K 99.91 % | 19.568 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.086 K 51.63 % | -413.641 K 39.29 % | -681.357 K 31.02 % | -987.818 K -34.72 % | -733.220 K -30.50 % | -561.836 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.886 K | 0.000 100.00 % | -73.527 K -17.24 % | -62.717 K -101.96 % | -31.054 K | 0.000 |
| Short term debt | 84.823 K 0.00 % | 84.823 K -3.90 % | 88.265 K -15.79 % | 104.817 K 0.00 % | 104.817 K -13.44 % | 121.086 K -39.48 % | 200.086 K -51.63 % | 413.641 K -33.44 % | 621.451 K -37.09 % | 987.818 K 34.72 % | 733.220 K 30.50 % | 561.836 K | 0.000 -100.00 % | 479.502 K 10.27 % | 434.853 K 74.49 % | 249.220 K -35.17 % | 384.415 K 68.09 % | 228.700 K 47.43 % | 155.129 K -0.70 % | 156.222 K | 0.000 |
| Total current liabilities | 697.219 K -29.20 % | 984.819 K -0.01 % | 984.875 K 8.38 % | 908.750 K -19.96 % | 1.135 M -31.57 % | 1.659 M 2.15 % | 1.624 M -6.50 % | 1.737 M -8.87 % | 1.906 M -13.57 % | 2.206 M 26.29 % | 1.746 M 17.70 % | 1.484 M 103.65 % | 728.579 K -32.05 % | 1.072 M 29.72 % | 826.493 K -11.96 % | 938.771 K 17.47 % | 799.138 K 61.20 % | 495.758 K -10.46 % | 553.659 K 138.30 % | 232.341 K 723.55 % | 28.212 K |
| Total liabilities | 697.219 K -29.20 % | 984.819 K -0.01 % | 984.875 K 8.38 % | 908.750 K -19.96 % | 1.135 M -31.57 % | 1.659 M 2.15 % | 1.624 M -10.93 % | 1.824 M -8.49 % | 1.993 M -9.65 % | 2.206 M 26.29 % | 1.746 M -65.56 % | 5.072 M -1.16 % | 5.131 M -5.04 % | 5.404 M -0.59 % | 5.436 M 478.28 % | 940.014 K 17.63 % | 799.138 K 10.98 % | 720.042 K -13.53 % | 832.699 K 34.68 % | 618.269 K 2 091.51 % | 28.212 K |
| Other non current assets | 1.838 M -26.19 % | 2.490 M | 0.000 -100.00 % | 19.999 K | 0.000 | 0.000 100.00 % | -2.944 M -12.39 % | -2.619 M 28.25 % | -3.651 M -44 456.96 % | -8.194 K 99.96 % | -20.199 M 58.58 % | -48.762 M -5 253.65 % | 946.170 K 226.91 % | 289.424 K | 0.000 | 0.000 | 0.000 -100.00 % | 646.862 K 2 958.02 % | 21.153 K -76.34 % | 89.386 K 318.75 % | -40.862 K |
| Long term investments | 26.598 M 52.21 % | 17.474 M 30.40 % | 13.400 M 10.43 % | 12.135 M 111.25 % | 5.744 M 2.42 % | 5.609 M 90.51 % | 2.944 M 12.39 % | 2.619 M -28.25 % | 3.651 M -81.71 % | 19.965 M -0.80 % | 20.127 M -58.66 % | 48.690 M -2.11 % | 49.739 M -1.12 % | 50.302 M -0.59 % | 50.600 M 250.96 % | 14.418 M 29 354.61 % | 48.949 K -79.84 % | 242.846 K -46.63 % | 455.027 K -63.24 % | 1.238 M 177.13 % | 446.635 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.454 K 0.00 % | 72.454 K 0.00 % | 72.454 K 0.00 % | 72.454 K 0.00 % | 72.454 K 0.00 % | 72.454 K 0.00 % | 72.454 K -91.05 % | 809.954 K -1.72 % | 824.151 K 9.64 % | 751.697 K 18.75 % | 633.000 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 -100.00 % | 490.118 K | 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 -100.00 % | 72.454 K 0.00 % | 72.454 K 0.00 % | 72.454 K 0.00 % | 72.454 K 0.00 % | 72.454 K 0.00 % | 72.454 K 0.00 % | 72.454 K -91.05 % | 809.954 K -38.37 % | 1.314 M 74.84 % | 751.697 K 18.75 % | 633.000 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 -76.60 % | 94.000 -44.38 % | 169.000 -64.12 % | 471.000 -62.94 % | 1.271 K -38.30 % | 2.060 K -5.94 % | 2.190 K -60.53 % | 5.549 K -96.80 % | 173.515 K -52.87 % | 368.130 K 2 051.05 % | 17.114 K -97.32 % | 639.708 K |
| Total non current assets | 28.436 M 42.43 % | 19.964 M 48.98 % | 13.400 M 10.25 % | 12.155 M 111.60 % | 5.744 M 2.42 % | 5.609 M 90.51 % | 2.944 M 12.39 % | 2.619 M -28.25 % | 3.651 M -81.78 % | 20.037 M -0.80 % | 20.199 M -58.58 % | 48.762 M -3.93 % | 50.759 M 0.18 % | 50.666 M -0.02 % | 50.675 M 249.67 % | 14.492 M 1 576.48 % | 864.452 K -63.64 % | 2.377 M 13.78 % | 2.090 M 5.68 % | 1.977 M 89.13 % | 1.045 M |
| Other current assets | 39.450 K 26.58 % | 31.166 K -37.67 % | 50.000 K | 0.000 | 0.000 -100.00 % | 360.000 -98.94 % | 33.869 K 736.07 % | 4.051 K -77.44 % | 17.960 K -26.44 % | 24.417 K -10.60 % | 27.313 K -1.97 % | 27.863 K -6.06 % | 29.660 K 63.07 % | 18.189 K 107.21 % | 8.778 K -44.95 % | 15.945 K -15.38 % | 18.843 K 89.24 % | 9.957 K -79.13 % | 47.718 K | 0.000 | 0.000 |
| Short term investments | 137.778 K 520.01 % | 22.222 K 0.00 % | 22.222 K 0.00 % | 22.222 K 0.00 % | 22.222 K 0.00 % | 22.222 K -20.00 % | 27.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.720 M | 0.000 -100.00 % | 88.149 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.066 M -36.69 % | 6.423 M 14.41 % | 5.614 M 93.93 % | 2.895 M -71.54 % | 10.173 M 3 847.11 % | 257.739 K -41.06 % | 437.316 K -2.21 % | 447.214 K -27.12 % | 613.658 K 449.64 % | 111.648 K 13.28 % | 98.562 K -45.58 % | 181.111 K -79.89 % | 900.599 K -49.94 % | 1.799 M -38.45 % | 2.923 M 57.50 % | 1.856 M 398.52 % | 372.268 K -55.48 % | 836.130 K -59.74 % | 2.077 M -31.13 % | 3.015 M 58.64 % | 1.901 M |
| Cash and short term investments | 4.204 M -34.77 % | 6.445 M 14.35 % | 5.636 M 93.21 % | 2.917 M -71.39 % | 10.195 M 3 541.74 % | 279.961 K -39.81 % | 465.094 K 4.00 % | 447.214 K -27.12 % | 613.658 K 449.64 % | 111.648 K 13.28 % | 98.562 K -45.58 % | 181.111 K -79.89 % | 900.599 K -49.94 % | 1.799 M -68.12 % | 5.643 M 204.08 % | 1.856 M 303.07 % | 460.417 K -44.93 % | 836.130 K -59.74 % | 2.077 M -31.13 % | 3.015 M 58.64 % | 1.901 M |
| Total current assets | 10.747 M 4.13 % | 10.321 M 47.51 % | 6.997 M 129.10 % | 3.054 M -71.64 % | 10.768 M 3 120.76 % | 334.338 K -51.01 % | 682.496 K 7.31 % | 635.981 K -22.61 % | 821.735 K 239.78 % | 241.845 K 6.27 % | 227.571 K -26.70 % | 310.447 K -87.92 % | 2.570 M -27.14 % | 3.527 M -37.62 % | 5.655 M 163.65 % | 2.145 M 229.38 % | 651.174 K -61.26 % | 1.681 M -33.96 % | 2.545 M -16.68 % | 3.055 M 59.50 % | 1.915 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.533 K 0.64 % | -184.716 K 2.84 % | -190.116 K -79.73 % | -105.780 K -4.02 % | -101.695 K -0.22 % | -101.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.859 K | 0.000 | 0.000 |
| Net receivables | 6.504 M 69.16 % | 3.845 M 193.43 % | 1.310 M 858.41 % | 136.708 K -76.13 % | 572.769 K 960.35 % | 54.017 K -70.57 % | 183.533 K -0.64 % | 184.716 K -2.84 % | 190.117 K 79.73 % | 105.780 K 4.02 % | 101.696 K 0.22 % | 101.473 K -93.81 % | 1.640 M -4.12 % | 1.710 M -37.20 % | 2.723 M 897.27 % | 273.068 K 19.80 % | 227.931 K -72.70 % | 834.943 K 98.38 % | 420.880 K 1 343.84 % | 29.150 K 98.95 % | 14.652 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.556 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.130 M 11.73 % | 1.906 M -14.91 % | 2.240 M 8.80 % | 2.059 M -30.11 % | 2.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.330 K -86.98 % | 48.623 K -74.13 % | 187.944 K 2 033.06 % | 8.811 K -75.60 % | 36.113 K -79.31 % | 174.565 K 140.90 % | 72.463 K 147.27 % | 29.305 K -13.36 % | 33.823 K 18.29 % | 28.594 K 96.48 % | 14.553 K -39.82 % | 24.183 K -24.98 % | 32.236 K 10.35 % | 29.212 K 96.08 % | 14.898 K -88.15 % | 125.673 K -35.36 % | 194.410 K 4.51 % | 186.024 K -41.28 % | 316.793 K 756.20 % | 37.000 K 328.04 % | 8.644 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 502.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -164.713 K -0.59 % | -163.752 K -0.99 % | -162.150 K -0.68 % | -161.056 K -0.08 % | -160.923 K -0.35 % | -160.358 K -0.34 % | -159.820 K -0.15 % | -159.575 K -0.58 % | -158.657 K -28.99 % | -123.002 K -1.64 % | -121.014 K -2.37 % | -118.211 K -11.84 % | -105.695 K -33.38 % | -79.241 K -46.94 % | -53.928 K -676.28 % | -6.947 K -137.10 % | 18.725 K -57.07 % | 43.619 K -29.25 % | 61.648 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.886 K -232.09 % | 79.405 K -65.28 % | 228.700 K -40.42 % | 383.830 K -29.20 % | 542.150 K | 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 -100.00 % | 10.409 K | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.194 K | 0.000 -100.00 % | 3.583 M -8.11 % | 3.900 M -9.97 % | 4.332 M -6.03 % | 4.609 M | 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 | 0.000 100.00 % | -8.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.862 K |
| Total assets | 39.183 M 29.38 % | 30.285 M 48.48 % | 20.397 M 34.11 % | 15.209 M -7.90 % | 16.512 M 177.84 % | 5.943 M 63.87 % | 3.627 M -32.66 % | 5.385 M -15.58 % | 6.379 M -71.67 % | 22.520 M 0.15 % | 22.486 M -56.77 % | 52.019 M -2.46 % | 53.329 M -1.59 % | 54.193 M -3.79 % | 56.330 M 238.58 % | 16.637 M 997.71 % | 1.516 M -62.66 % | 4.059 M -12.44 % | 4.635 M -7.89 % | 5.032 M 69.96 % | 2.961 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.969 K 68.64 % | -242.261 K -618.85 % | -33.701 K -137.18 % | -14.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 536.525 K 18.02 % | 454.620 K 125.56 % | 201.552 K | 0.000 -100.00 % | 802.997 K 368.42 % | 171.425 K 107.98 % | 82.422 K 251.72 % | 23.434 K -74.77 % | 92.873 K 444.49 % | 17.057 K -49.72 % | 33.924 K 110.97 % | 16.080 K 426.18 % | 3.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -189.000 -100.47 % | 40.413 K -39.44 % | 66.735 K 125.02 % | -266.709 K -1 636.95 % | -15.355 K -108.25 % | 186.224 K 14 315.57 % | -1.310 K -124.25 % | 5.401 K 131.95 % | -16.904 K -107.51 % | 225.204 K 101 088.34 % | -223.000 88.08 % | -1.871 K 63.39 % | -5.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 8.094 K -62.49 % | 21.579 K 175.83 % | -28.456 K -41.79 % | -20.069 K -5 674.72 % | 360.000 103.08 % | -11.707 K -793.66 % | -1.310 K -124.25 % | 5.401 K 131.95 % | -16.904 K | 0.000 100.00 % | -223.000 88.08 % | -1.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.785 K -7.98 % | -135.013 K 23.32 % | -176.077 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 |
| Accounts payables | 0.000 -100.00 % | 97.916 K -32.56 % | 145.191 K 164.06 % | -226.640 K -1 514.03 % | 16.028 K -90.25 % | 164.422 K -6.37 % | 175.603 K 45.00 % | 121.104 K -28.60 % | 169.620 K -23.70 % | 222.308 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 | -8.284 K -143.98 % | 18.834 K 137.67 % | -50.000 K -150.00 % | -20.000 K 36.99 % | -31.743 K -194.73 % | 33.509 K 212.38 % | -29.818 K -314.38 % | 13.909 K 108.20 % | -169.620 K -5 957.04 % | 2.896 K 110.57 % | -27.407 K -925.02 % | 3.322 K 165.00 % | -5.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -8.060 M -34.48 % | -5.994 M -175.91 % | -2.172 M -772.47 % | 323.033 K 168.28 % | 120.409 K 106.07 % | -1.984 M -181.16 % | 2.444 M 142.00 % | 1.010 M -47.26 % | 1.915 M 3 846.94 % | 48.518 K -99.81 % | 26.030 M 3 003.73 % | 838.664 K 451.13 % | 152.172 K 130.57 % | -497.739 K 62.37 % | -1.323 M -86.10 % | -710.710 K -850.83 % | -74.746 K 93.54 % | -1.158 M -51.45 % | -764.411 K 11.18 % | -860.596 K 32.80 % | -1.281 M |
| Net cash provided by operating activities | -736.930 K 21.73 % | -941.509 K 10.38 % | -1.051 M -2.78 % | -1.022 M -45.23 % | -703.808 K -39.56 % | -504.295 K -3.46 % | -487.427 K -4.38 % | -466.968 K 9.80 % | -517.680 K -136.81 % | -218.606 K 48.45 % | -424.043 K -5.91 % | -400.388 K 2.92 % | -412.426 K 17.14 % | -497.739 K 62.37 % | -1.323 M -86.10 % | -710.710 K -850.83 % | -74.746 K 93.54 % | -1.158 M -51.45 % | -764.411 K 11.18 % | -860.596 K 32.80 % | -1.281 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.541 K -131.73 % | -665.000 -361.81 % | -144.000 96.80 % | -4.493 K 97.34 % | -168.967 K -1 011.19 % | -15.206 K -69.84 % | -8.953 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -114.113 K 96.52 % | -3.275 M 55.64 % | -7.382 M -833.02 % | -791.222 K -129.23 % | -345.170 K 31.65 % | -505.000 K -642.65 % | -68.000 K 34.62 % | -104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 M 6.25 % | -12.800 M | 0.000 100.00 % | -641.000 K | 0.000 100.00 % | -296.543 K 56.88 % | -687.700 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 3.057 M 171.83 % | 1.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.692 K | 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 | -3.123 M -6.27 % | -2.938 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -505.000 K -642.65 % | -68.000 K -1 600.00 % | -4.000 K -248.59 % | 2.692 K -90.31 % | 27.785 K 108.71 % | -319.100 K 34.33 % | -485.899 K -167.21 % | 722.948 K 115.80 % | -4.575 M -10 695.95 % | -42.378 K 83.00 % | -249.212 K 45.19 % | -454.666 K -11.16 % | -409.006 K -139.89 % | -170.494 K | 0.000 |
| Net cash used for investing activites | -3.123 M -2.29 % | -3.053 M -1 303.49 % | -217.496 K 96.52 % | -6.258 M -690.87 % | -791.222 K -129.23 % | -345.170 K 31.65 % | -505.000 K -642.65 % | -68.000 K 34.62 % | -104.000 K -3 963.30 % | 2.692 K -90.31 % | 27.785 K 108.71 % | -319.100 K 34.33 % | -485.899 K -167.21 % | 722.948 K 104.36 % | -16.577 M -28.91 % | -12.859 M -5 056.98 % | -249.356 K 77.33 % | -1.100 M -90.35 % | -577.973 K -19.85 % | -482.243 K 30.78 % | -696.653 K |
| Debt repayment | 0.000 100.00 % | -3.442 K 79.20 % | -16.552 K | 0.000 | 0.000 100.00 % | -79.000 K 39.23 % | -130.000 K -4.62 % | -124.254 K -3.55 % | -120.000 K -175.00 % | 160.000 K 45.45 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.251 K 66.34 % | -149.296 K 3.76 % | -155.129 K | 0.000 | 0.000 100.00 % | -223.126 K |
| Common stock issued | 1.503 M -68.73 % | 4.806 M 20.04 % | 4.004 M 277 364.73 % | 1.443 K -99.99 % | 11.411 M 1 423.66 % | 748.888 K -32.69 % | 1.113 M 125.77 % | 492.778 K -60.38 % | 1.244 M 1 702.45 % | 69.000 K -66.13 % | 203.709 K | 0.000 | 0.000 -100.00 % | 885.000 -100.00 % | 18.966 M 25.57 % | 15.104 M | 0.000 -100.00 % | 1.172 M 197.96 % | 393.485 K -84.06 % | 2.468 M -39.82 % | 4.100 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 | 0.000 100.00 % | -1.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 748.888 K -32.69 % | 1.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 203.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 |
| Net cash used provided by financing activities | 1.503 M -68.71 % | 4.803 M 20.46 % | 3.987 M 276 217.67 % | 1.443 K -99.99 % | 11.411 M 1 603.35 % | 669.888 K -31.82 % | 982.529 K 166.61 % | 368.524 K -67.20 % | 1.124 M 390.69 % | 229.000 K -27.00 % | 313.709 K | 0.000 | 0.000 100.00 % | -1.349 M -107.11 % | 18.966 M 25.99 % | 15.054 M 10 183.00 % | -149.296 K -114.68 % | 1.017 M 158.53 % | 393.485 K -84.06 % | 2.468 M -36.35 % | 3.877 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.357 M -391.37 % | 808.861 K -70.25 % | 2.719 M 137.36 % | -7.278 M -173.40 % | 9.915 M 5 621.58 % | -179.577 K -1 714.28 % | -9.898 K 94.05 % | -166.444 K -133.16 % | 502.010 K 3 736.24 % | 13.086 K 115.85 % | -82.549 K 88.53 % | -719.488 K 19.91 % | -898.325 K 20.07 % | -1.124 M -205.33 % | 1.067 M -28.08 % | 1.484 M 413.38 % | -473.398 K 61.84 % | -1.241 M -30.74 % | -948.899 K -184.35 % | 1.125 M -40.79 % | 1.900 M |
| Cash at beginning of period | 6.423 M 14.41 % | 5.614 M 93.93 % | 2.895 M -71.54 % | 10.173 M 3 847.11 % | 257.739 K -41.06 % | 437.316 K -2.21 % | 447.214 K -27.12 % | 613.658 K 449.64 % | 111.648 K 13.28 % | 98.562 K -45.58 % | 181.111 K -79.89 % | 900.599 K -49.94 % | 1.799 M -38.45 % | 2.923 M 57.50 % | 1.856 M 398.52 % | 372.268 K -55.98 % | 845.666 K -59.28 % | 2.077 M -31.36 % | 3.026 M 59.19 % | 1.901 M 331 593.89 % | 573.000 |
| Cash at end of period | 4.066 M -36.69 % | 6.423 M 14.41 % | 5.614 M 93.93 % | 2.895 M -71.54 % | 10.173 M 3 847.11 % | 257.739 K -41.06 % | 437.316 K -2.21 % | 447.214 K -27.12 % | 613.658 K 449.64 % | 111.648 K 13.28 % | 98.562 K -45.58 % | 181.111 K -79.89 % | 900.599 K -49.94 % | 1.799 M -38.45 % | 2.923 M 57.50 % | 1.856 M 398.52 % | 372.268 K -55.48 % | 836.130 K -59.74 % | 2.077 M -31.36 % | 3.026 M 59.19 % | 1.901 M |
| Operating cash flow | -736.930 K 21.73 % | -941.509 K 10.38 % | -1.051 M -2.78 % | -1.022 M -45.23 % | -703.808 K -39.56 % | -504.295 K -3.46 % | -487.427 K -4.38 % | -466.968 K 9.80 % | -517.680 K -136.81 % | -218.606 K 48.45 % | -424.043 K -5.91 % | -400.388 K 2.92 % | -412.426 K 17.14 % | -497.739 K 62.37 % | -1.323 M -86.10 % | -710.710 K -850.83 % | -74.746 K 93.54 % | -1.158 M -51.45 % | -764.411 K 11.18 % | -860.596 K 32.80 % | -1.281 M |
| Capital expenditure | 0.000 100.00 % | -1.130 K | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.541 K -131.73 % | -665.000 -361.81 % | -144.000 96.80 % | -4.493 K 99.22 % | -577.973 K -208.78 % | -187.178 K -1 990.67 % | -8.953 K |
| Free CashFlow | -736.930 K 21.73 % | -941.510 K 10.38 % | -1.051 M -2.78 % | -1.022 M -45.23 % | -703.808 K -39.56 % | -504.295 K -3.46 % | -487.427 K -4.38 % | -466.968 K 9.80 % | -517.680 K -136.81 % | -218.606 K 48.45 % | -424.043 K -5.91 % | -400.388 K 2.92 % | -412.426 K 17.14 % | -497.739 K 62.41 % | -1.324 M -86.15 % | -711.375 K -849.89 % | -74.890 K 93.56 % | -1.162 M 13.42 % | -1.342 M -28.12 % | -1.048 M 18.75 % | -1.290 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 445.717 K 14.02 % | 390.921 K -39.20 % | 642.926 K 220.25 % | 200.757 K 38.54 % | 144.914 K -8.94 % | 159.140 K 33.26 % | 119.425 K 75.26 % | 68.143 K 104.82 % | 33.269 K 3.20 % | 32.237 K -56.85 % | 74.717 K -54.86 % | 165.526 K 14.63 % | 144.396 K 7.89 % | 133.831 K 14.07 % | 117.324 K -0.99 % | 118.500 K 3.53 % | 114.459 K 11.70 % | 102.466 K 0.58 % | 101.877 K 27.54 % | 79.881 K 1.30 % | 78.853 K -45.83 % | 145.567 K -27.14 % | 199.788 K 203.28 % | 65.875 K -56.35 % | 150.904 K 0.00 % | 150.904 K | 0.000 | 0.000 -100.00 % | 69.262 K 0.00 % | 69.263 K -15.86 % | 82.322 K 0.00 % | 82.323 K 22.57 % | 67.166 K 0.00 % | 67.169 K -87.37 % | 531.808 K 0.00 % | 531.809 K 143.85 % | 218.090 K 0.00 % | 218.093 K 4 261.86 % | 5.000 K 100.00 % | 2.500 K | 0.000 | 0.000 |
| Net income | -281.393 K -103.98 % | 7.068 M 33.34 % | 5.301 M 812.50 % | -744.000 K -145.40 % | 1.639 M 308.69 % | -785.225 K -1.56 % | -773.132 K -153.22 % | -305.316 K 29.96 % | -435.900 K 62.93 % | -1.176 M -162.68 % | 1.876 M 348.69 % | -754.452 K 78.08 % | -3.441 M -903.06 % | 428.527 K 280.44 % | -237.492 K 81.28 % | -1.268 M 42.34 % | -2.200 M -611.59 % | -309.102 K -18.97 % | -259.805 K -4.07 % | -249.653 K 97.97 % | -12.318 M 13.06 % | -14.169 M -1 443.63 % | -917.918 K -173.48 % | -335.645 K -18.09 % | -284.227 K 0.00 % | -284.227 K 23.10 % | -369.583 K 0.00 % | -369.583 K -234.61 % | -110.452 K 0.00 % | -110.452 K -5.80 % | -104.393 K 0.00 % | -104.393 K 90.58 % | -1.108 M 0.00 % | -1.108 M -90.87 % | -580.432 K 0.00 % | -580.432 K 8.31 % | -633.010 K 1.48 % | -642.508 K -30.25 % | -493.307 K -100.00 % | -246.653 K | 0.000 | 0.000 |
| Income before tax | -282.354 K -103.99 % | 7.068 M 33.38 % | 5.299 M 812.28 % | -744.000 K -145.43 % | 1.638 M 308.55 % | -785.225 K -76.79 % | -444.157 K -94.02 % | -228.928 K 38.07 % | -369.628 K 67.30 % | -1.131 M -146.10 % | 2.452 M 288.60 % | -1.300 M 62.00 % | -3.422 M -898.54 % | 428.527 K 280.05 % | -238.005 K 81.24 % | -1.269 M 42.32 % | -2.200 M -538.26 % | -344.637 K -32.21 % | -260.680 K -3.95 % | -250.766 K 97.96 % | -12.321 M 30.60 % | -17.753 M -1 522.39 % | -1.094 M -124.98 % | -486.381 K 5.26 % | -513.380 K 0.00 % | -513.380 K 1.50 % | -521.186 K 0.00 % | -521.186 K 50.21 % | -1.047 M 0.00 % | -1.047 M -75.04 % | -597.998 K 0.00 % | -597.998 K 46.62 % | -1.120 M 0.00 % | -1.120 M -90.06 % | -589.447 K 0.00 % | -589.447 K 11.98 % | -669.696 K -10.54 % | -605.822 K -22.81 % | -493.307 K -100.00 % | -246.653 K 32.20 % | -363.820 K -100.00 % | -181.910 K |
| Income before tax ratio | -0.63 -103.50 % | 18.08 119.36 % | 8.24 322.41 % | -3.71 -132.80 % | 11.30 329.02 % | -4.93 -32.67 % | -3.72 -10.70 % | -3.36 69.76 % | -11.11 68.32 % | -35.07 -206.85 % | 32.82 517.82 % | -7.86 66.85 % | -23.70 -840.11 % | 3.20 257.84 % | -2.03 81.05 % | -10.71 44.29 % | -19.22 -471.38 % | -3.36 -31.45 % | -2.56 18.49 % | -3.14 97.99 % | -156.25 -28.12 % | -121.96 -2 126.70 % | -5.48 25.82 % | -7.38 -117.03 % | -3.40 0.00 % | -3.40 | 0.00 | 0.00 100.00 % | -15.11 0.00 % | -15.11 -108.04 % | -7.26 0.00 % | -7.26 56.45 % | -16.68 0.00 % | -16.68 -1 404.80 % | -1.11 0.00 % | -1.11 63.90 % | -3.07 -10.54 % | -2.78 97.18 % | -98.66 0.00 % | -98.66 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 100.00 % | -51.000 K | 0.000 100.00 % | -104.611 K -263.95 % | 63.805 K 236.25 % | -46.830 K -364.08 % | 17.733 K | 0.000 100.00 % | -653.729 K | 0.000 100.00 % | -437.255 K -199.99 % | 437.300 K 298.30 % | -220.528 K 14.07 % | -256.622 K 71.26 % | -892.866 K -319.92 % | -212.627 K -24.77 % | -170.409 K -1.52 % | -167.857 K 87.40 % | -1.333 M -648.14 % | -178.127 K 9.66 % | -197.174 K 40.85 % | -333.331 K 35.02 % | -512.980 K 0.00 % | -512.980 K -0.95 % | -508.135 K 4.75 % | -533.448 K 47.82 % | -1.022 M -177.57 % | -368.351 K -305.78 % | -90.777 K 92.63 % | -1.232 M -13.55 % | -1.085 M -112.72 % | -509.910 K -6.04 % | -480.878 K -11.15 % | -432.652 K 28.17 % | -602.366 K -1.17 % | -595.390 K -21.28 % | -490.907 K -100.00 % | -245.453 K 41.28 % | -417.984 K -100.00 % | -208.992 K |
| Net income ratio | -0.63 -103.49 % | 18.08 119.29 % | 8.25 322.48 % | -3.71 -132.77 % | 11.31 329.17 % | -4.93 23.78 % | -6.47 -44.49 % | -4.48 65.80 % | -13.10 64.08 % | -36.48 -245.27 % | 25.11 650.94 % | -4.56 80.88 % | -23.83 -844.30 % | 3.20 258.18 % | -2.02 81.09 % | -10.70 44.30 % | -19.22 -537.03 % | -3.02 -18.29 % | -2.55 18.40 % | -3.13 98.00 % | -156.22 -60.49 % | -97.34 -2 018.61 % | -4.59 9.83 % | -5.10 -170.52 % | -1.88 0.00 % | -1.88 | 0.00 | 0.00 100.00 % | -1.59 0.00 % | -1.59 -25.75 % | -1.27 0.00 % | -1.27 92.31 % | -16.49 0.00 % | -16.49 -1 411.19 % | -1.09 0.00 % | -1.09 62.40 % | -2.90 1.48 % | -2.95 97.01 % | -98.66 0.00 % | -98.66 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.25 | 0.00 100.00 % | -0.66 -223.04 % | 0.53 177.74 % | -0.69 -228.93 % | 0.53 | 0.00 100.00 % | -8.75 | 0.00 100.00 % | -3.03 -192.67 % | 3.27 273.84 % | -1.88 13.20 % | -2.17 72.24 % | -7.80 -275.92 % | -2.08 -24.06 % | -1.67 20.40 % | -2.10 87.57 % | -16.90 -1 281.12 % | -1.22 -23.99 % | -0.99 80.50 % | -5.06 -48.85 % | -3.40 0.00 % | -3.40 | 0.00 | 0.00 100.00 % | -14.76 -177.57 % | -5.32 -382.28 % | -1.10 92.63 % | -14.96 7.36 % | -16.15 -112.73 % | -7.59 -739.55 % | -0.90 -11.15 % | -0.81 70.55 % | -2.76 -1.17 % | -2.73 97.22 % | -98.18 0.00 % | -98.18 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 247.57 % | -0.68 -167.76 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 126.21 % | -3.82 -481.54 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 107.84 % | -12.75 -1 375.18 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.333 B 11.27 % | 1.198 B 5.13 % | 1.140 B 11.07 % | 1.026 B 10.29 % | 930.235 M 18.47 % | 785.225 M 15.91 % | 677.436 M 0.00 % | 677.426 M 0.00 % | 677.426 M 35.70 % | 499.199 M 24.60 % | 400.629 M 2.07 % | 392.497 M 31.38 % | 298.740 M 178.85 % | 107.132 M 17.93 % | 90.845 M 57.57 % | 57.652 M 13.35 % | 50.860 M 48.09 % | 34.345 M 40.43 % | 24.458 M 7.76 % | 22.696 M -22.07 % | 29.122 M 64.42 % | 17.712 M 5.13 % | 16.847 M -4.63 % | 17.666 M -34.64 % | 27.026 M 0.00 % | 27.026 M -3.20 % | 27.921 M 0.00 % | 27.921 M 6.29 % | 26.268 M 0.00 % | 26.268 M 133.46 % | 11.252 M 0.00 % | 11.252 M 100.66 % | 5.607 M 0.00 % | 5.607 M 5.51 % | 5.315 M 0.00 % | 5.315 M 12.79 % | 4.712 M 0.00 % | 4.712 M 0.00 % | 4.712 M 0.00 % | 4.712 M 28.80 % | 3.658 M 0.00 % | 3.658 M |
| Weighted average shs out | 1.218 B 1.68 % | 1.198 B 5.04 % | 1.140 B 11.17 % | 1.026 B 10.29 % | 930.235 M 18.47 % | 785.225 M 15.91 % | 677.436 M 0.00 % | 677.426 M 0.00 % | 677.426 M 35.70 % | 499.199 M 24.60 % | 400.629 M 2.07 % | 392.497 M 31.38 % | 298.740 M 178.85 % | 107.132 M 17.92 % | 90.854 M 57.59 % | 57.652 M 13.35 % | 50.861 M 48.09 % | 34.345 M 40.42 % | 24.459 M 7.77 % | 22.696 M -22.07 % | 29.122 M 64.42 % | 17.712 M 5.13 % | 16.847 M -4.63 % | 17.666 M -34.64 % | 27.026 M 0.00 % | 27.026 M -3.20 % | 27.921 M 0.00 % | 27.921 M 6.29 % | 26.268 M 0.00 % | 26.268 M 133.46 % | 11.252 M 0.00 % | 11.252 M 100.66 % | 5.607 M 0.00 % | 5.607 M 5.51 % | 5.315 M 0.00 % | 5.315 M 12.79 % | 4.712 M 0.00 % | 4.712 M 0.00 % | 4.712 M 0.00 % | 4.712 M 28.80 % | 3.658 M 0.00 % | 3.658 M |
| EPS diluted | 0.00 -103.39 % | 0.01 25.53 % | 0.00 771.43 % | 0.00 -138.89 % | 0.00 280.00 % | 0.00 9.09 % | 0.00 -120.00 % | 0.00 16.67 % | 0.00 75.00 % | 0.00 -151.06 % | 0.00 347.37 % | 0.00 83.48 % | -0.01 -387.50 % | 0.00 253.85 % | 0.00 88.18 % | -0.02 49.07 % | -0.04 -380.00 % | -0.01 15.09 % | -0.01 3.64 % | -0.01 97.38 % | -0.42 47.50 % | -0.80 -1 367.89 % | -0.05 -186.84 % | -0.02 -80.95 % | -0.01 0.00 % | -0.01 20.45 % | -0.01 -3.13 % | -0.01 -204.76 % | 0.00 -2.44 % | 0.00 55.43 % | -0.01 -2.22 % | -0.01 95.45 % | -0.20 -2.70 % | -0.19 -76.19 % | -0.11 -8.33 % | -0.10 25.00 % | -0.13 0.88 % | -0.14 -29.64 % | -0.10 -100.00 % | -0.05 | 0.00 | 0.00 |
| Earnings per share | 0.00 -103.39 % | 0.01 28.26 % | 0.00 757.14 % | 0.00 -138.89 % | 0.00 280.00 % | 0.00 9.09 % | 0.00 -120.00 % | 0.00 16.67 % | 0.00 75.00 % | 0.00 -151.06 % | 0.00 347.37 % | 0.00 83.48 % | -0.01 -387.50 % | 0.00 253.85 % | 0.00 88.18 % | -0.02 49.07 % | -0.04 -380.00 % | -0.01 15.09 % | -0.01 3.64 % | -0.01 97.38 % | -0.42 47.50 % | -0.80 -1 367.89 % | -0.05 -186.84 % | -0.02 -80.95 % | -0.01 0.00 % | -0.01 20.45 % | -0.01 -3.13 % | -0.01 -204.76 % | 0.00 -2.44 % | 0.00 55.43 % | -0.01 -2.22 % | -0.01 95.45 % | -0.20 -2.70 % | -0.19 -76.19 % | -0.11 -8.33 % | -0.10 25.00 % | -0.13 0.88 % | -0.14 -29.64 % | -0.10 -100.00 % | -0.05 | 0.00 | 0.00 |
| Gross profit | 445.717 K 14.02 % | 390.921 K -39.20 % | 642.926 K 220.25 % | 200.757 K 38.54 % | 144.914 K -8.94 % | 159.140 K 33.26 % | 119.425 K 358.62 % | -46.177 K -238.80 % | 33.269 K 3.20 % | 32.237 K -56.85 % | 74.717 K -54.86 % | 165.526 K 14.63 % | 144.396 K 7.89 % | 133.831 K 14.07 % | 117.324 K -0.99 % | 118.500 K 127.13 % | -436.708 K -526.20 % | 102.466 K 0.58 % | 101.877 K 27.54 % | 79.881 K 107.94 % | -1.006 M -790.76 % | 145.567 K -27.14 % | 199.788 K 203.28 % | 65.875 K -56.35 % | 150.904 K 0.00 % | 150.904 K | 0.000 | 0.000 -100.00 % | 69.262 K 0.00 % | 69.263 K -15.86 % | 82.322 K 0.00 % | 82.323 K 22.57 % | 67.166 K 0.00 % | 67.169 K -87.37 % | 531.808 K 0.00 % | 531.809 K 143.85 % | 218.090 K 0.00 % | 218.093 K 4 261.86 % | 5.000 K 100.00 % | 2.500 K | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -112.710 K -3.87 % | -108.507 K | 0.000 | 0.000 100.00 % | -730.279 K -453.02 % | -132.052 K 13.43 % | -152.540 K | 0.000 -100.00 % | 32.238 K -99.12 % | 3.682 M 1 129.50 % | -357.673 K | 0.000 -100.00 % | 810.433 K 158 079.14 % | -513.000 -26.67 % | -405.000 -237.50 % | -120.000 99.66 % | -35.535 K -3 961.14 % | -875.000 21.38 % | -1.113 K -355.28 % | 436.000 -99.99 % | 3.583 M 1 976.87 % | 172.512 K 21.45 % | 142.048 K 165.79 % | -215.926 K 0.00 % | -215.926 K -55.40 % | -138.947 K 0.00 % | -138.947 K 84.78 % | -912.800 K 0.00 % | -912.800 K -1 288.02 % | 76.834 K 106.20 % | -1.239 M -313.11 % | -299.837 K -134.28 % | 874.616 K 55.68 % | 561.812 K 183.32 % | -674.276 K -1 773.48 % | -35.991 K 66.13 % | -106.263 K | 0.000 | 0.000 100.00 % | -363.820 K -100.00 % | -181.910 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 551.167 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.084 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 |
| General and administrative expenses | 144.811 K -25.78 % | 195.115 K 13.77 % | 171.499 K 7.04 % | 160.215 K -17.72 % | 194.719 K 23.44 % | 157.743 K -56.63 % | 363.708 K 112.45 % | 171.198 K -52.35 % | 359.265 K 78.69 % | 201.059 K 13.24 % | 177.553 K -52.89 % | 376.920 K 11.66 % | 337.565 K 100.38 % | 168.465 K -37.39 % | 269.068 K 28.24 % | 209.811 K -33.26 % | 314.376 K 93.73 % | 162.273 K 7.23 % | 151.331 K 43.05 % | 105.789 K -32.70 % | 157.190 K 23.82 % | 126.950 K -4.06 % | 132.319 K 5.20 % | 125.779 K -32.21 % | 185.533 K 0.00 % | 185.533 K -27.76 % | 256.832 K 0.00 % | 256.833 K -41.18 % | 436.666 K 0.00 % | 436.667 K 43.34 % | 304.632 K 0.00 % | 304.632 K 30.16 % | 234.042 K 0.00 % | 234.045 K -53.92 % | 507.912 K 0.00 % | 507.915 K 236.87 % | 150.776 K 88.51 % | 79.981 K -41.20 % | 136.016 K 100.00 % | 68.008 K 26.58 % | 53.728 K 100.00 % | 26.864 K |
| Selling and marketing expenses | 635.576 K -9.19 % | 699.904 K -12.45 % | 799.410 K 23.75 % | 645.979 K 2.96 % | 627.393 K 220.39 % | 195.820 K 28.47 % | 152.424 K 225.48 % | 46.830 K -23.41 % | 61.145 K -93.64 % | 961.708 K | 0.000 -100.00 % | 565.691 K -79.58 % | 2.771 M 718.86 % | 338.366 K 429.14 % | 63.947 K -59.99 % | 159.808 K 9.37 % | 146.111 K 3.08 % | 141.748 K -25.87 % | 191.218 K 172.46 % | 70.181 K -70.32 % | 236.454 K 99.42 % | 118.569 K -68.63 % | 378.004 K 181.72 % | 134.176 K 14 685.23 % | 907.500 0.00 % | 907.500 -0.49 % | 912.000 0.00 % | 912.000 -93.03 % | 13.084 K 0.00 % | 13.084 K -41.12 % | 22.220 K 0.00 % | 22.221 K 1 674.13 % | 1.253 K 0.00 % | 1.253 K -94.05 % | 21.038 K -0.01 % | 21.041 K 2 923.13 % | 696.000 0.00 % | 696.000 -98.23 % | 39.220 K 100.00 % | 19.610 K 78.05 % | 11.014 K 100.00 % | 5.507 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -61.176 K | 0.000 | 0.000 100.00 % | -64.319 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 -100.00 % | 57.050 K 0.00 % | 57.050 K 161.99 % | -92.031 K -223.70 % | 74.399 K 141.30 % | -180.148 K -161.22 % | 294.248 K 345.39 % | -119.913 K -115.56 % | 770.771 K 273.20 % | -445.023 K -148.86 % | 910.806 K 293.27 % | -471.265 K -130.70 % | 1.535 M 692.71 % | -258.958 K -130.94 % | 836.926 K 1 401.78 % | -64.291 K -100.00 % | -32.146 K -116.76 % | 191.772 K 100.00 % | 95.886 K |
| Operating expenses | 780.387 K -12.81 % | 895.019 K -7.82 % | 970.909 K 30.32 % | 745.018 K -9.38 % | 822.112 K -7.57 % | 889.419 K 53.23 % | 580.452 K 166.23 % | 218.028 K -48.14 % | 420.410 K -63.84 % | 1.163 M 139.19 % | -2.967 M -414.79 % | 942.611 K -70.34 % | 3.178 M 977.10 % | 295.083 K -16.74 % | 354.407 K -74.44 % | 1.386 M -20.06 % | 1.734 M 287.88 % | 447.103 K 28.39 % | 348.236 K 5.32 % | 330.646 K -97.08 % | 11.315 M -36.78 % | 17.899 M 1 283.16 % | 1.294 M 134.32 % | 552.256 K 44.26 % | 382.812 K 0.00 % | 382.812 K 110.13 % | 182.182 K -75.09 % | 731.397 K 150.27 % | 292.248 K -76.41 % | 1.239 M 297.26 % | 311.812 K -74.07 % | 1.202 M 473.38 % | 209.722 K -86.60 % | 1.566 M 439.44 % | 290.220 K -85.58 % | 2.012 M 615.88 % | 281.096 K -81.52 % | 1.521 M 584.65 % | 222.200 K 100.00 % | 111.100 K -63.56 % | 304.878 K 100.00 % | 152.439 K |
| Cost and expenses | 780.387 K -12.81 % | 895.019 K -7.82 % | 970.909 K 30.32 % | 745.018 K -9.38 % | 822.112 K -7.57 % | 889.419 K 53.23 % | 580.452 K 74.65 % | 332.348 K -20.95 % | 420.410 K -63.84 % | 1.163 M 139.19 % | -2.967 M -414.79 % | 942.611 K -70.34 % | 3.178 M 977.10 % | 295.083 K -16.74 % | 354.407 K -74.44 % | 1.386 M -39.34 % | 2.285 M 411.16 % | 447.103 K 28.39 % | 348.236 K 5.32 % | 330.646 K -97.33 % | 12.400 M -30.72 % | 17.899 M 1 283.16 % | 1.294 M 134.32 % | 552.256 K 44.26 % | 382.812 K 0.00 % | 382.812 K 110.13 % | 182.182 K -75.09 % | 731.397 K 150.27 % | 292.248 K -76.41 % | 1.239 M 297.26 % | 311.812 K -74.07 % | 1.202 M 473.38 % | 209.722 K -86.60 % | 1.566 M 439.44 % | 290.220 K -85.58 % | 2.012 M 615.88 % | 281.096 K -81.52 % | 1.521 M 584.65 % | 222.200 K 100.00 % | 111.100 K -63.56 % | 304.878 K 100.00 % | 152.439 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 -100.00 % | 24.181 K -2.88 % | 24.897 K -54.79 % | 55.074 K -25.55 % | 73.976 K 196.85 % | 24.920 K 0.00 % | 24.920 K 51.32 % | 16.469 K 0.00 % | 16.469 K -27.28 % | 22.646 K 0.00 % | 22.647 K -78.41 % | 104.872 K 0.00 % | 104.874 K -75.00 % | 419.448 K 0.00 % | 419.450 K 80.39 % | 232.530 K 0.00 % | 232.533 K -40.16 % | 388.582 K -13.74 % | 450.489 K 304.92 % | 111.254 K 100.00 % | 55.627 K 15.02 % | 48.362 K 100.00 % | 24.181 K |
| Selling general and administrative expenses | 780.387 K -12.81 % | 895.019 K -7.82 % | 970.909 K 20.43 % | 806.194 K -1.94 % | 822.112 K -7.57 % | 889.419 K 72.32 % | 516.132 K 136.73 % | 218.028 K -48.14 % | 420.410 K -63.84 % | 1.163 M 139.19 % | -2.967 M -414.79 % | 942.611 K -70.34 % | 3.178 M 527.10 % | 506.831 K 52.19 % | 333.015 K -9.90 % | 369.619 K -19.73 % | 460.487 K 51.47 % | 304.021 K -11.25 % | 342.549 K 94.66 % | 175.970 K -55.30 % | 393.644 K 60.33 % | 245.519 K -51.89 % | 510.323 K 96.31 % | 259.955 K 39.43 % | 186.440 K 0.00 % | 186.440 K -27.66 % | 257.744 K 0.00 % | 257.745 K -42.69 % | 449.750 K 0.00 % | 449.750 K 37.60 % | 326.852 K 0.00 % | 326.853 K 38.91 % | 235.296 K 0.00 % | 235.296 K -55.52 % | 528.952 K 0.00 % | 528.954 K 249.21 % | 151.472 K 87.75 % | 80.677 K -53.96 % | 175.236 K 100.00 % | 87.618 K 35.33 % | 64.742 K 100.00 % | 32.371 K |
| Interest income | 445.717 K 14.02 % | 390.921 K -39.20 % | 642.926 K 220.25 % | 200.757 K 38.54 % | 144.914 K -8.94 % | 159.140 K 33.26 % | 119.425 K 238.54 % | 35.277 K 6.04 % | 33.269 K 3.20 % | 32.237 K -56.85 % | 74.717 K -54.86 % | 165.526 K 42 671.58 % | 387.000 0.00 % | 387.000 -58.03 % | 922.000 4.42 % | 883.000 -96.93 % | 28.726 K | 0.000 -100.00 % | 14.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.854 K 0.00 % | 93.854 K | 0.000 -100.00 % | 186.878 K | 0.000 -100.00 % | 352.123 K | 0.000 -100.00 % | 174.608 K | 0.000 -100.00 % | 42.142 K | 0.000 -100.00 % | 94.435 K | 0.000 -100.00 % | 142.253 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 54.000 | 0.000 | 0.000 -100.00 % | 309.000 194.29 % | 105.000 | 0.000 -100.00 % | 220.000 | 0.000 -100.00 % | 99.000 -61.92 % | 260.000 -32.82 % | 387.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 22.756 K -0.01 % | 22.758 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 334.670 K -33.61 % | 504.098 K 53.70 % | 327.983 K -39.74 % | 544.261 K -25.15 % | 727.172 K 6.89 % | 680.305 K 33.96 % | 507.857 K 178.89 % | 182.098 K -52.96 % | 387.141 K -65.76 % | 1.131 M 136.40 % | -3.106 M -486.01 % | 804.690 K -73.04 % | 2.984 M 681.43 % | 381.906 K 3 471 772.73 % | 11.000 0.00 % | 11.000 | 0.000 -100.00 % | 22.000 -33.33 % | 33.000 -15.38 % | 39.000 0.00 % | 39.000 8.33 % | 36.000 -44.62 % | 65.000 -72.57 % | 237.000 -40.75 % | 400.000 0.00 % | 400.000 1.39 % | 394.500 0.00 % | 394.500 -52.84 % | 836.500 0.00 % | 836.500 -93.86 % | 13.616 K 0.00 % | 13.616 K -41.23 % | 23.168 K -0.01 % | 23.171 K -76.73 % | 99.554 K 0.00 % | 99.554 K 1 162.33 % | 7.887 K -95.09 % | 160.554 K 6 589.73 % | 2.400 K 100.00 % | 1.200 K 6.95 % | 1.122 K 100.00 % | 561.000 |
| Operating income | -334.670 K 33.61 % | -504.098 K -53.70 % | -327.983 K 39.74 % | -544.261 K 33.80 % | -822.110 K 7.57 % | -889.420 K -53.23 % | -580.450 K -119.69 % | -264.210 K 37.15 % | -420.410 K 63.84 % | -1.163 M -139.19 % | 2.967 M 414.79 % | -942.610 K 70.34 % | -3.178 M -732.23 % | -381.906 K -73.17 % | -220.539 K 14.06 % | -256.633 K 71.26 % | -892.866 K -319.88 % | -212.649 K -24.76 % | -170.442 K -1.52 % | -167.896 K 87.40 % | -1.333 M -648.02 % | -178.163 K 9.67 % | -197.239 K 40.87 % | -333.568 K 12.86 % | -382.812 K 0.00 % | -382.812 K 16.20 % | -456.790 K 0.00 % | -456.790 K 34.39 % | -696.219 K 0.00 % | -696.219 K -3.17 % | -674.832 K 0.00 % | -674.832 K 17.75 % | -820.469 K 0.00 % | -820.469 K 28.73 % | -1.151 M 0.00 % | -1.151 M -88.44 % | -610.948 K 0.00 % | -610.948 K -20.72 % | -506.093 K -100.00 % | -253.047 K 39.62 % | -419.106 K -100.00 % | -209.553 K |
| Operating income ratio | -0.75 41.77 % | -1.29 -152.78 % | -0.51 81.18 % | -2.71 52.21 % | -5.67 -1.51 % | -5.59 -14.99 % | -4.86 -25.35 % | -3.88 69.32 % | -12.64 64.97 % | -36.07 -190.82 % | 39.71 797.38 % | -5.69 74.13 % | -22.01 -671.34 % | -2.85 -51.81 % | -1.88 13.20 % | -2.17 72.24 % | -7.80 -275.88 % | -2.08 -24.05 % | -1.67 20.40 % | -2.10 87.56 % | -16.90 -1 280.88 % | -1.22 -23.97 % | -0.99 80.50 % | -5.06 -99.61 % | -2.54 0.00 % | -2.54 | 0.00 | 0.00 100.00 % | -10.05 0.00 % | -10.05 -22.62 % | -8.20 0.00 % | -8.20 32.89 % | -12.22 0.00 % | -12.21 -464.25 % | -2.16 0.00 % | -2.16 22.72 % | -2.80 0.00 % | -2.80 97.23 % | -101.22 0.00 % | -101.22 | 0.00 | 0.00 |
| Total other income expenses net | 52.316 K -99.31 % | 7.572 M 34.56 % | 5.627 M 2 917.34 % | -199.740 K -108.12 % | 2.460 M 2 444.33 % | -104.920 K 60.47 % | -265.408 K -115.40 % | -123.218 K -342.64 % | 50.782 K 57.52 % | 32.238 K 106.26 % | -514.931 K 1.58 % | -523.198 K -114.76 % | -243.622 K -130.39 % | 801.527 K 3 692.04 % | -22.314 K 97.79 % | -1.009 M 22.50 % | -1.302 M -810.30 % | -143.082 K -615.12 % | -20.008 K 87.06 % | -154.677 K 98.59 % | -10.988 M 37.67 % | -17.628 M -2 319.31 % | -728.649 K -233.75 % | -218.325 K 22.43 % | -281.472 K 0.00 % | -281.472 K -337.10 % | -64.396 K 0.00 % | -64.395 K 81.63 % | -350.523 K 0.00 % | -350.523 K -556.21 % | 76.834 K 0.00 % | 76.835 K 125.63 % | -299.837 K 0.00 % | -299.837 K -153.37 % | 561.812 K 0.00 % | 561.812 K 1 056.32 % | -58.748 K 0.00 % | -58.748 K -559.45 % | 12.787 K 100.00 % | 6.393 K -88.44 % | 55.286 K 100.00 % | 27.643 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.981 M 24.12 % | -5.247 M 17.22 % | -6.338 M -26.33 % | -5.017 M 9.21 % | -5.526 M 12.21 % | -6.295 M -125.61 % | -2.790 M 63.07 % | -7.556 M 24.96 % | -10.068 M -348.18 % | -2.247 M -1 543.96 % | -136.653 K -51.32 % | -90.308 K 61.93 % | -237.230 K 39.69 % | -393.332 K -843.85 % | 52.878 K -86.26 % | 384.885 K 308.39 % | 94.244 K -81.36 % | 505.675 K -42.29 % | 876.170 K 10.70 % | 791.475 K 24.71 % | 634.658 K 10.21 % | 575.876 K 51.26 % | 380.725 K 2 232.59 % | 16.322 K 104.10 % | -397.621 K 68.15 % | -1.248 M 5.39 % | -1.319 M 46.97 % | -2.488 M -65.68 % | -1.502 M -12 462.84 % | 12.147 K 103.17 % | -383.146 K 76.67 % | -1.643 M 33.86 % | -2.483 M -30.67 % | -1.901 M |
| Total investments | 26.736 M -0.01 % | 26.740 M 52.83 % | 17.497 M 7.06 % | 16.343 M 21.76 % | 13.423 M 23.20 % | 10.895 M -10.38 % | 12.157 M 47.69 % | 8.231 M 42.75 % | 5.766 M 3.25 % | 5.585 M -0.81 % | 5.631 M 72.42 % | 3.266 M 9.89 % | 2.972 M -1.93 % | 3.030 M 15.69 % | 2.619 M -0.77 % | 2.640 M -27.70 % | 3.651 M -81.66 % | 19.905 M -0.30 % | 19.965 M -0.39 % | 20.044 M -0.41 % | 20.127 M -35.31 % | 31.115 M -36.10 % | 48.690 M -1.81 % | 49.587 M -0.31 % | 49.739 M -0.84 % | 50.159 M -0.28 % | 50.302 M -5.66 % | 53.321 M 269.83 % | 14.418 M 10 416.37 % | 137.098 K -43.55 % | 242.846 K -44.56 % | 438.011 K -44.20 % | 785.003 K 93.46 % | 405.773 K |
| Total debt | 84.823 K 0.00 % | 84.823 K 0.00 % | 84.823 K -3.90 % | 88.265 K 0.00 % | 88.265 K -15.79 % | 104.817 K 0.00 % | 104.817 K 0.00 % | 104.817 K 0.00 % | 104.817 K 0.00 % | 104.817 K -13.44 % | 121.086 K 0.00 % | 121.085 K -39.48 % | 200.086 K -44.32 % | 359.326 K -28.15 % | 500.092 K -18.02 % | 610.015 K -13.83 % | 707.902 K -23.52 % | 925.650 K -6.29 % | 987.818 K 14.77 % | 860.702 K 17.39 % | 733.220 K 6.35 % | 689.460 K 22.72 % | 561.836 K 5.58 % | 532.134 K 5.80 % | 502.978 K | 0.000 -100.00 % | 479.502 K 10.27 % | 434.853 K 22.80 % | 354.106 K -7.88 % | 384.415 K -15.14 % | 452.984 K 4.33 % | 434.169 K -19.92 % | 542.150 K | 0.000 |
| Accumulated other comprehensive income loss | 4.380 M 41.19 % | 3.102 M -2.53 % | 3.183 M 38.04 % | 2.306 M -0.93 % | 2.327 M 43.94 % | 1.617 M 46.22 % | 1.106 M 0.00 % | 1.106 M 0.00 % | 1.106 M 45.58 % | 759.477 K 44.29 % | 526.361 K 0.48 % | 523.822 K 3.03 % | 508.436 K 2.92 % | 494.013 K 0.00 % | 494.014 K 0.00 % | 494.014 K 0.29 % | 492.580 K -96.82 % | 15.508 M 0.04 % | 15.502 M 0.01 % | 15.500 M 0.10 % | 15.485 M 0.20 % | 15.454 M 0.02 % | 15.451 M 0.05 % | 15.443 M 0.05 % | 15.435 M | 0.000 -100.00 % | 15.432 M 0.06 % | 15.423 M 3 843.88 % | 391.056 K 32.72 % | 294.645 K -11.53 % | 333.032 K 199.51 % | 111.191 K 1 678.52 % | -7.044 K -213.90 % | -2.244 K |
| Retained earnings | -33.292 M -0.85 % | -33.011 M 17.64 % | -40.079 M 11.68 % | -45.380 M -1.67 % | -44.636 M 3.54 % | -46.275 M -1.73 % | -45.489 M -1.73 % | -44.716 M -0.69 % | -44.411 M -0.99 % | -43.975 M -2.75 % | -42.799 M 4.20 % | -44.675 M -1.72 % | -43.921 M -8.50 % | -40.480 M 1.05 % | -40.908 M -0.58 % | -40.671 M -3.22 % | -39.402 M -5.91 % | -37.203 M -0.84 % | -36.894 M -0.71 % | -36.634 M -0.69 % | -36.384 M -51.19 % | -24.066 M -143.18 % | -9.896 M -10.22 % | -8.978 M -3.88 % | -8.643 M -3.43 % | -8.356 M -3.49 % | -8.074 M -10.08 % | -7.335 M -3.11 % | -7.114 M -3.02 % | -6.906 M -67.61 % | -4.120 M -39.23 % | -2.959 M -57.06 % | -1.884 M -109.94 % | -897.444 K |
| Common stock | 67.563 M 0.00 % | 67.563 M 1.81 % | 66.360 M 4.62 % | 63.428 M 2.50 % | 61.883 M 1.06 % | 61.236 M 4.06 % | 58.845 M 0.00 % | 58.843 M 0.00 % | 58.843 M 17.20 % | 50.207 M 7.47 % | 46.717 M 0.64 % | 46.419 M 1.85 % | 45.575 M 1.07 % | 45.094 M 2.17 % | 44.135 M 1.57 % | 43.455 M 0.00 % | 43.455 M 2.41 % | 42.432 M 1.44 % | 41.829 M 0.17 % | 41.760 M 0.00 % | 41.760 M 0.60 % | 41.511 M 0.00 % | 41.511 M 0.00 % | 41.511 M 0.00 % | 41.511 M 0.00 % | 41.511 M 0.00 % | 41.511 M -3.15 % | 42.860 M 91.11 % | 22.427 M 206.86 % | 7.309 M 3.20 % | 7.082 M 7.49 % | 6.588 M 4.61 % | 6.298 M 64.44 % | 3.830 M |
| Total equity | 38.486 M -0.12 % | 38.531 M 31.50 % | 29.300 M 42.03 % | 20.630 M 6.28 % | 19.412 M 18.25 % | 16.417 M 14.80 % | 14.300 M -5.12 % | 15.072 M -1.99 % | 15.377 M 125.11 % | 6.831 M 59.46 % | 4.284 M 103.30 % | 2.107 M 5.24 % | 2.002 M -59.54 % | 4.949 M 38.94 % | 3.562 M 14.20 % | 3.119 M -28.89 % | 4.386 M -78.68 % | 20.578 M 1.30 % | 20.314 M -0.93 % | 20.504 M -1.13 % | 20.739 M -36.73 % | 32.781 M -30.18 % | 46.947 M -1.91 % | 47.861 M -0.70 % | 48.197 M -0.61 % | 48.495 M -0.60 % | 48.789 M -4.14 % | 50.894 M 224.22 % | 15.697 M 2 090.85 % | 716.488 K -78.54 % | 3.338 M -12.20 % | 3.802 M -13.86 % | 4.414 M 50.51 % | 2.933 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.006 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 % | 3.588 M -4.52 % | 3.758 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 6.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.451 K 0.00 % | 86.451 K 0.00 % | 86.451 K 0.00 % | 86.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.678 K -71.83 % | 502.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.284 K -19.62 % | 279.040 K -27.70 % | 385.928 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 7.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.451 K 0.00 % | 86.451 K 0.00 % | 86.451 K 0.00 % | 86.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.588 M -7.99 % | 3.899 M -11.43 % | 4.403 M | 0.000 -100.00 % | 4.332 M -6.03 % | 4.609 M 370 728.72 % | 1.243 K | 0.000 -100.00 % | 224.284 K -19.62 % | 279.040 K -27.70 % | 385.928 K | 0.000 |
| Other current liabilities | 606.066 K | 0.000 -100.00 % | 851.373 K | 0.000 -100.00 % | 768.540 K | 0.000 -100.00 % | 795.122 K | 0.000 -100.00 % | 994.460 K 107.90 % | 478.330 K -64.92 % | 1.364 M 73.39 % | 786.385 K -41.83 % | 1.352 M 78.61 % | 756.846 K -41.52 % | 1.294 M 67.39 % | 773.209 K -38.20 % | 1.251 M 0.11 % | 1.250 M 5.09 % | 1.189 M 13.65 % | 1.046 M 4.77 % | 998.706 K 8.85 % | 917.484 K 2.20 % | 897.767 K 76.32 % | 509.158 K -26.88 % | 696.343 K 40.60 % | 495.280 K -12.10 % | 563.440 K 49.56 % | 376.742 K -17.92 % | 458.992 K 108.34 % | 220.313 K 171.88 % | 81.034 K -0.86 % | 81.737 K 108.94 % | 39.119 K 3 346.61 % | 1.135 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -796.931 K -660.31 % | -104.817 K 88.35 % | -899.939 K -758.58 % | -104.817 K | 0.000 100.00 % | -104.817 K 92.94 % | -1.485 M -1 126.10 % | -121.085 K 39.48 % | -200.086 K | 0.000 100.00 % | -413.641 K | 0.000 100.00 % | -621.451 K | 0.000 100.00 % | -987.818 K | 0.000 100.00 % | -733.220 K | 0.000 100.00 % | -561.836 K | 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 | 84.823 K 0.00 % | 84.823 K 0.00 % | 84.823 K -3.90 % | 88.265 K 0.00 % | 88.265 K -15.79 % | 104.817 K 0.00 % | 104.817 K 0.00 % | 104.817 K 0.00 % | 104.817 K 0.00 % | 104.817 K -13.44 % | 121.086 K 0.00 % | 121.085 K -39.48 % | 200.086 K -26.67 % | 272.875 K -34.03 % | 413.641 K -21.00 % | 523.564 K -15.75 % | 621.451 K -32.86 % | 925.650 K -6.29 % | 987.818 K 14.77 % | 860.702 K 17.39 % | 733.220 K 6.35 % | 689.460 K 22.72 % | 561.836 K 43.89 % | 390.456 K | 0.000 | 0.000 -100.00 % | 479.502 K 10.27 % | 434.853 K 22.80 % | 354.106 K -7.88 % | 384.415 K 68.09 % | 228.700 K 47.43 % | 155.129 K -0.70 % | 156.222 K | 0.000 |
| Total current liabilities | 697.219 K -2.81 % | 717.390 K -27.16 % | 984.819 K -0.06 % | 985.434 K 0.06 % | 984.875 K 1.32 % | 972.091 K 6.97 % | 908.750 K 0.19 % | 906.985 K -20.12 % | 1.135 M -4.17 % | 1.185 M -28.59 % | 1.659 M 3.61 % | 1.601 M -1.41 % | 1.624 M -5.22 % | 1.714 M -1.34 % | 1.737 M -9.53 % | 1.920 M 0.73 % | 1.906 M -13.83 % | 2.212 M 0.31 % | 2.206 M 13.36 % | 1.946 M 11.41 % | 1.746 M 3.47 % | 1.688 M 13.76 % | 1.484 M 25.07 % | 1.186 M 62.83 % | 728.579 K -30.75 % | 1.052 M -1.86 % | 1.072 M 29.72 % | 826.493 K -11.96 % | 938.771 K 17.47 % | 799.138 K 61.20 % | 495.758 K -10.46 % | 553.659 K 138.30 % | 232.341 K 723.55 % | 28.212 K |
| Total liabilities | 697.219 K -2.81 % | 717.390 K -27.16 % | 984.819 K -0.06 % | 985.434 K 0.06 % | 984.875 K 1.32 % | 972.091 K 6.97 % | 908.750 K 0.19 % | 906.985 K -20.12 % | 1.135 M -4.17 % | 1.185 M -28.59 % | 1.659 M 3.61 % | 1.601 M -1.41 % | 1.624 M -9.77 % | 1.800 M -1.28 % | 1.824 M -9.12 % | 2.007 M 0.70 % | 1.993 M -9.92 % | 2.212 M 0.31 % | 2.206 M 13.36 % | 1.946 M 11.41 % | 1.746 M 3.47 % | 1.688 M -66.72 % | 5.072 M -0.28 % | 5.086 M -0.89 % | 5.131 M 387.68 % | 1.052 M -80.53 % | 5.404 M -0.59 % | 5.436 M 478.28 % | 940.014 K 17.63 % | 799.138 K 10.98 % | 720.042 K -13.53 % | 832.699 K 34.68 % | 618.269 K 2 091.51 % | 28.212 K |
| Other non current assets | 1.838 M -10.69 % | 2.058 M -17.36 % | 2.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.999 K -0.01 % | 20.001 K 100.35 % | -5.744 M -3.26 % | -5.563 M | 0.000 100.00 % | -3.238 M -9.98 % | -2.944 M -209.64 % | 2.685 M 202.51 % | -2.619 M -231.04 % | 1.999 M 154.75 % | -3.651 M -255.98 % | 2.341 M 111.68 % | -20.037 M -1 013.15 % | 2.194 M 110.86 % | -20.199 M -752.23 % | 3.097 M 106.35 % | -48.762 M -1 940.18 % | 2.650 M 180.06 % | 946.170 K 101.88 % | -50.232 M -17 456.00 % | 289.424 K | 0.000 | 0.000 | 0.000 -100.00 % | 646.862 K 2 958.02 % | 21.153 K | 0.000 | 0.000 |
| Long term investments | 26.598 M 0.02 % | 26.592 M 52.18 % | 17.474 M 20.75 % | 14.472 M 8.00 % | 13.400 M 25.06 % | 10.715 M -11.70 % | 12.135 M 47.82 % | 8.209 M 42.91 % | 5.744 M 3.26 % | 5.563 M -0.82 % | 5.609 M 73.22 % | 3.238 M 9.98 % | 2.944 M -0.66 % | 2.964 M 13.14 % | 2.619 M -0.77 % | 2.640 M -27.70 % | 3.651 M -81.66 % | 19.905 M -0.30 % | 19.965 M -0.39 % | 20.044 M -0.41 % | 20.127 M -35.31 % | 31.115 M -36.10 % | 48.690 M -1.81 % | 49.587 M -0.31 % | 49.739 M -0.84 % | 50.159 M -0.28 % | 50.302 M -0.59 % | 50.600 M 250.96 % | 14.418 M 29 354.61 % | 48.949 K -79.84 % | 242.846 K -44.56 % | 438.011 K -44.20 % | 785.003 K 93.46 % | 405.773 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.454 K 0.00 % | 72.454 K 0.00 % | 72.454 K 0.00 % | 72.454 K 0.00 % | 72.454 K 0.00 % | 72.454 K 0.00 % | 72.454 K 0.00 % | 72.454 K 0.00 % | 72.454 K 0.00 % | 72.454 K 0.00 % | 72.454 K -91.05 % | 809.954 K -1.72 % | 824.151 K -34.71 % | 1.262 M 99.41 % | 633.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.118 K | 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 -100.00 % | 72.454 K 0.00 % | 72.454 K 0.00 % | 72.454 K 0.00 % | 72.454 K 0.00 % | 72.454 K 0.00 % | 72.454 K 0.00 % | 72.454 K 0.00 % | 72.454 K 0.00 % | 72.454 K 0.00 % | 72.454 K 0.00 % | 72.454 K -91.05 % | 809.954 K -38.37 % | 1.314 M 4.12 % | 1.262 M 99.41 % | 633.000 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 -60.00 % | 55.000 -41.49 % | 94.000 -29.32 % | 133.000 -21.30 % | 169.000 -27.78 % | 234.000 -50.32 % | 471.000 -45.36 % | 862.000 -32.18 % | 1.271 K -38.30 % | 2.060 K -5.94 % | 2.190 K -60.53 % | 5.549 K -96.80 % | 173.515 K -52.87 % | 368.130 K -34.18 % | 559.265 K -12.57 % | 639.708 K |
| Total non current assets | 28.436 M -0.75 % | 28.650 M 43.51 % | 19.964 M 37.95 % | 14.472 M 8.00 % | 13.400 M 25.06 % | 10.715 M -11.85 % | 12.155 M 47.70 % | 8.229 M 43.26 % | 5.744 M 3.26 % | 5.563 M -0.82 % | 5.609 M 73.22 % | 3.238 M 9.98 % | 2.944 M -47.88 % | 5.649 M 115.65 % | 2.619 M -43.53 % | 4.639 M 27.05 % | 3.651 M -83.59 % | 22.246 M 11.02 % | 20.037 M -10.19 % | 22.311 M 10.45 % | 20.199 M -41.08 % | 34.284 M -29.69 % | 48.762 M -6.78 % | 52.309 M 3.05 % | 50.759 M 1.05 % | 50.232 M -0.85 % | 50.666 M -0.02 % | 50.675 M 249.67 % | 14.492 M 1 576.48 % | 864.452 K -63.64 % | 2.377 M 13.78 % | 2.090 M 5.68 % | 1.977 M 89.13 % | 1.045 M |
| Other current assets | 39.450 K -99.21 % | 5.009 M 15 972.79 % | 31.166 K -72.51 % | 113.386 K 126.77 % | 50.000 K -73.70 % | 190.140 K | 0.000 -100.00 % | 21.724 K | 0.000 -100.00 % | 29.760 K 8 166.67 % | 360.000 -94.91 % | 7.071 K -79.12 % | 33.869 K -86.93 % | 259.054 K 6 294.82 % | 4.051 K -98.29 % | 236.948 K 1 219.31 % | 17.960 K -84.75 % | 117.756 K 382.27 % | 24.417 K -62.38 % | 64.903 K 137.63 % | 27.313 K -58.43 % | 65.703 K 135.81 % | 27.863 K -76.25 % | 117.338 K 295.61 % | 29.660 K -98.41 % | 1.861 M 10 134.04 % | 18.189 K 107.21 % | 8.778 K -44.95 % | 15.945 K -15.38 % | 18.843 K 89.24 % | 9.957 K -79.13 % | 47.718 K | 0.000 -100.00 % | 10.820 K |
| Short term investments | 137.778 K -6.77 % | 147.778 K 565.01 % | 22.222 K -98.81 % | 1.871 M 8 318.96 % | 22.222 K -87.67 % | 180.170 K 710.77 % | 22.222 K 0.00 % | 22.222 K 0.00 % | 22.222 K 0.00 % | 22.222 K 0.00 % | 22.222 K -20.00 % | 27.778 K 0.00 % | 27.778 K -58.33 % | 66.667 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 % | 2.720 M | 0.000 -100.00 % | 88.149 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.066 M -23.73 % | 5.332 M -16.99 % | 6.423 M 25.81 % | 5.106 M -9.06 % | 5.614 M -12.27 % | 6.400 M 121.06 % | 2.895 M -62.21 % | 7.661 M -24.70 % | 10.173 M 332.66 % | 2.351 M 812.29 % | 257.739 K 21.92 % | 211.393 K -51.66 % | 437.316 K -41.90 % | 752.658 K 68.30 % | 447.214 K 98.65 % | 225.130 K -63.31 % | 613.658 K 46.12 % | 419.975 K 276.16 % | 111.648 K 61.28 % | 69.227 K -29.76 % | 98.562 K -13.23 % | 113.584 K -37.28 % | 181.111 K -64.89 % | 515.812 K -42.73 % | 900.599 K -27.85 % | 1.248 M -30.61 % | 1.799 M -38.45 % | 2.923 M 57.50 % | 1.856 M 398.52 % | 372.268 K -55.48 % | 836.130 K -59.74 % | 2.077 M -31.36 % | 3.026 M 59.19 % | 1.901 M |
| Cash and short term investments | 4.204 M -23.27 % | 5.479 M -14.99 % | 6.445 M -7.61 % | 6.976 M 23.77 % | 5.636 M -14.34 % | 6.580 M 125.55 % | 2.917 M -62.03 % | 7.683 M -24.65 % | 10.195 M 329.54 % | 2.374 M 747.82 % | 279.961 K 17.05 % | 239.171 K -48.58 % | 465.094 K -43.23 % | 819.325 K 83.21 % | 447.214 K 98.65 % | 225.130 K -63.31 % | 613.658 K 46.12 % | 419.975 K 276.16 % | 111.648 K 61.28 % | 69.227 K -29.76 % | 98.562 K -13.23 % | 113.584 K -37.28 % | 181.111 K -64.89 % | 515.812 K -42.73 % | 900.599 K -27.85 % | 1.248 M -30.61 % | 1.799 M -68.12 % | 5.643 M 204.08 % | 1.856 M 303.07 % | 460.417 K -44.93 % | 836.130 K -59.74 % | 2.077 M -31.36 % | 3.026 M 59.19 % | 1.901 M |
| Total current assets | 10.747 M 1.40 % | 10.599 M 2.69 % | 10.321 M 44.48 % | 7.144 M 2.10 % | 6.997 M 4.84 % | 6.674 M 118.53 % | 3.054 M -60.59 % | 7.749 M -28.03 % | 10.768 M 339.02 % | 2.453 M 633.62 % | 334.338 K -28.95 % | 470.563 K -31.05 % | 682.496 K -37.97 % | 1.100 M 73.01 % | 635.981 K 30.59 % | 486.996 K -40.74 % | 821.735 K 50.93 % | 544.457 K 125.13 % | 241.845 K 73.89 % | 139.083 K -38.88 % | 227.571 K 23.54 % | 184.206 K -40.66 % | 310.447 K -51.33 % | 637.814 K -75.18 % | 2.570 M -17.36 % | 3.110 M -11.84 % | 3.527 M -37.62 % | 5.655 M 163.65 % | 2.145 M 229.38 % | 651.174 K -61.26 % | 1.681 M -33.96 % | 2.545 M -16.68 % | 3.055 M 59.50 % | 1.915 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.707 K | 0.000 100.00 % | -572.769 K -1 824.63 % | -29.760 K | 0.000 | 0.000 100.00 % | -183.533 K | 0.000 100.00 % | -184.716 K | 0.000 100.00 % | -190.116 K | 0.000 100.00 % | -105.780 K | 0.000 100.00 % | -101.695 K | 0.000 100.00 % | -101.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.504 M 5 797.96 % | 110.271 K -97.13 % | 3.845 M 7 046.93 % | 53.794 K -95.89 % | 1.310 M 2 016.12 % | 61.916 K -54.71 % | 136.708 K 204.20 % | 44.940 K -92.15 % | 572.769 K 622.97 % | 79.224 K 46.66 % | 54.017 K -75.92 % | 224.321 K 22.22 % | 183.533 K 736.64 % | 21.937 K -88.12 % | 184.716 K 641.30 % | 24.918 K -86.89 % | 190.117 K 2 726.60 % | 6.726 K -93.64 % | 105.780 K 2 035.68 % | 4.953 K | 0.000 -100.00 % | 4.919 K | 0.000 -100.00 % | 4.664 K | 0.000 | 0.000 -100.00 % | 1.710 M 59 757.05 % | 2.857 K -98.95 % | 273.068 K 58.84 % | 171.914 K -79.41 % | 834.943 K 98.38 % | 420.880 K 1 343.84 % | 29.150 K 660.70 % | 3.832 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.130 M | 0.000 -100.00 % | 1.906 M | 0.000 -100.00 % | 2.240 M | 0.000 -100.00 % | 2.059 M | 0.000 -100.00 % | 2.946 M | 0.000 | 0.000 -100.00 % | 461.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.330 K -99.00 % | 632.567 K 1 200.96 % | 48.623 K -94.58 % | 897.169 K 600.53 % | 128.070 K -85.23 % | 867.274 K 9 743.08 % | 8.811 K -98.90 % | 802.168 K 2 121.27 % | 36.113 K -94.00 % | 601.649 K 244.66 % | 174.565 K -74.84 % | 693.944 K 857.65 % | 72.463 K -89.41 % | 684.122 K 2 234.49 % | 29.305 K -95.30 % | 623.464 K 1 743.31 % | 33.823 K -8.55 % | 36.985 K 29.35 % | 28.594 K -25.99 % | 38.633 K 165.46 % | 14.553 K -82.04 % | 81.020 K 235.03 % | 24.183 K -91.57 % | 286.724 K 789.45 % | 32.236 K -94.21 % | 556.888 K 1 806.37 % | 29.212 K 96.08 % | 14.898 K -88.15 % | 125.673 K -35.36 % | 194.410 K 4.51 % | 186.024 K -41.28 % | 316.793 K 756.20 % | 37.000 K 36.65 % | 27.077 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 502.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -164.713 K -0.52 % | -163.858 K -0.06 % | -163.752 K -0.99 % | -162.150 K 0.00 % | -162.150 K -0.68 % | -161.056 K 0.00 % | -161.056 K -0.08 % | -160.923 K 0.00 % | -160.923 K -0.08 % | -160.792 K -0.27 % | -160.358 K -0.08 % | -160.230 K -0.26 % | -159.820 K -0.15 % | -159.575 K 0.00 % | -159.575 K -0.32 % | -159.062 K -0.26 % | -158.657 K -0.08 % | -158.537 K -28.89 % | -123.002 K -0.72 % | -122.127 K -0.92 % | -121.014 K -1.56 % | -119.158 K -0.80 % | -118.211 K -3.35 % | -114.383 K -8.22 % | -105.695 K -12.69 % | -93.794 K -18.37 % | -79.241 K -46.94 % | -53.928 K -676.28 % | -6.947 K -137.10 % | 18.725 K -57.07 % | 43.619 K -29.25 % | 61.648 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.405 K -65.28 % | 228.700 K -40.42 % | 383.830 K -29.20 % | 542.150 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 1.041 M | 0.000 -100.00 % | 438.815 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 -100.00 % | 15.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.583 M | 0.000 -100.00 % | 3.900 M | 0.000 -100.00 % | 4.332 M -6.03 % | 4.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 39.183 M -0.17 % | 39.248 M 29.60 % | 30.285 M 40.11 % | 21.616 M 5.97 % | 20.397 M 17.30 % | 17.389 M 14.34 % | 15.209 M -4.82 % | 15.979 M -3.23 % | 16.512 M 106.00 % | 8.016 M 34.87 % | 5.943 M 60.25 % | 3.709 M 2.26 % | 3.627 M -46.27 % | 6.749 M 25.32 % | 5.385 M 5.07 % | 5.126 M -19.65 % | 6.379 M -72.01 % | 22.791 M 1.20 % | 22.520 M 0.31 % | 22.450 M -0.16 % | 22.486 M -34.76 % | 34.468 M -33.74 % | 52.019 M -1.75 % | 52.947 M -0.72 % | 53.329 M -0.88 % | 53.804 M -0.72 % | 54.193 M -3.79 % | 56.330 M 238.58 % | 16.637 M 997.71 % | 1.516 M -62.66 % | 4.059 M -12.44 % | 4.635 M -7.89 % | 5.032 M 69.96 % | 2.961 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.701 K | 0.000 100.00 % | -14.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 237.149 K -20.79 % | 299.376 K 26.24 % | 237.149 K 9.05 % | 217.471 K 27.90 % | 170.026 K 439.32 % | 31.526 K | 0.000 | 0.000 | 0.000 -100.00 % | 802.997 K 490.27 % | 136.039 K 284.44 % | 35.386 K -57.07 % | 82.422 K | 0.000 -100.00 % | 23.434 K | 0.000 -100.00 % | 92.873 K | 0.000 -100.00 % | 17.057 K | 0.000 -100.00 % | 33.924 K | 0.000 -100.00 % | 16.080 K | 0.000 -100.00 % | 3.056 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 |
| Change in working capital | -189.000 | 0.000 -100.00 % | 40.413 K | 0.000 100.00 % | -78.456 K | 0.000 100.00 % | -40.069 K | 0.000 -100.00 % | 16.388 K | 0.000 -100.00 % | 21.802 K | 0.000 100.00 % | -31.128 K | 0.000 -100.00 % | 19.310 K | 0.000 100.00 % | -10.447 K | 0.000 -100.00 % | 2.896 K | 0.000 100.00 % | -27.630 K | 0.000 -100.00 % | 1.451 K | 0.000 100.00 % | -5.111 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 |
| Accounts receivables | 8.094 K | 0.000 -100.00 % | 21.579 K | 0.000 100.00 % | -28.456 K | 0.000 100.00 % | -20.069 K | 0.000 -100.00 % | 16.028 K | 0.000 100.00 % | -11.707 K | 0.000 100.00 % | -1.310 K | 0.000 -100.00 % | 5.401 K | 0.000 100.00 % | -16.904 K | 0.000 | 0.000 | 0.000 100.00 % | -223.000 | 0.000 100.00 % | -1.871 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -8.284 K | 0.000 -100.00 % | 18.834 K | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -20.000 K | 0.000 -100.00 % | 360.000 | 0.000 -100.00 % | 33.509 K | 0.000 100.00 % | -29.818 K | 0.000 -100.00 % | 13.909 K | 0.000 -100.00 % | 6.457 K | 0.000 -100.00 % | 2.896 K | 0.000 100.00 % | -27.407 K | 0.000 -100.00 % | 3.322 K | 0.000 100.00 % | -5.111 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 |
| Other non cash items | -187.555 K 97.62 % | -7.873 M -31.28 % | -5.997 M -185 585.49 % | 3.233 K 100.16 % | -2.080 M -1 284.73 % | 175.529 K -22.78 % | 227.305 K 232.94 % | -170.981 K -278.74 % | 95.657 K -88.23 % | 812.394 K 138.81 % | -2.093 M -548.05 % | 467.202 K -85.20 % | 3.156 M 600.61 % | -630.381 K -5 576.04 % | -11.106 K -101.10 % | 1.007 M -43.86 % | 1.794 M 1 468.10 % | 114.413 K -18.60 % | 140.548 K 7.88 % | 130.279 K -98.92 % | 12.106 M -13.23 % | 13.952 M 1 689.32 % | 779.721 K 1 301.85 % | 55.621 K -68.47 % | 176.407 K 1 022.44 % | -19.124 K -105.18 % | 369.188 K 100.00 % | 184.594 K 68.40 % | 109.614 K 0.00 % | 109.616 K 20.75 % | 90.776 K 0.00 % | 90.777 K -91.63 % | 1.085 M 0.00 % | 1.085 M 125.56 % | 480.878 K 0.00 % | 480.878 K -23.07 % | 625.122 K 0.00 % | 625.124 K 27.34 % | 490.906 K 100.00 % | 245.453 K 21 976.38 % | -1.122 K -100.00 % | -561.000 |
| Net cash provided by operating activities | -231.989 K 54.06 % | -504.941 K -20.74 % | -418.213 K 20.08 % | -523.296 K -18.69 % | -440.886 K 27.69 % | -609.696 K -11.70 % | -545.827 K -14.60 % | -476.297 K -39.99 % | -340.243 K 6.41 % | -363.565 K -67.51 % | -217.045 K 24.44 % | -287.250 K -0.59 % | -285.573 K -41.48 % | -201.854 K 1.94 % | -205.854 K 21.16 % | -261.114 K 19.16 % | -323.013 K -65.93 % | -194.667 K -96.10 % | -99.271 K 16.81 % | -119.335 K 42.22 % | -206.516 K 5.06 % | -217.527 K -80.37 % | -120.601 K 56.90 % | -279.787 K -150.31 % | -111.778 K 62.82 % | -300.648 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -770.500 0.00 % | -770.500 -131.73 % | -332.500 0.00 % | -332.500 -361.81 % | -72.000 0.00 % | -72.000 96.80 % | -2.247 K 0.00 % | -2.247 K 99.22 % | -288.987 K -314.77 % | 134.558 K 243.77 % | -93.589 K -100.00 % | -46.795 K -945.34 % | -4.477 K -100.00 % | -2.238 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.029 M 54.75 % | -2.274 M -71.92 % | -1.323 M 23.55 % | -1.730 M -15.45 % | -1.498 M 15.64 % | -1.776 M 62.91 % | -4.789 M -84.72 % | -2.593 M -240.84 % | -760.722 K -2 394.17 % | -30.500 K 12.03 % | -34.670 K 88.83 % | -310.500 K -1.80 % | -305.000 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 | 0.000 100.00 % | -6.000 M 0.00 % | -6.000 M 6.25 % | -6.400 M 0.00 % | -6.400 M | 0.000 | 0.000 100.00 % | -320.500 K 0.00 % | -320.500 K -1 065.83 % | 33.184 K 0.00 % | 33.184 K 122.38 % | -148.272 K -100.00 % | -74.136 K 78.44 % | -343.850 K -100.00 % | -171.925 K |
| Sales maturities of investments | 0.000 -100.00 % | 179.914 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.057 M 438.03 % | 568.243 K 2.11 % | 556.482 K 3 809.88 % | -15.000 K -200.00 % | 15.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.498 M -216.98 % | 1.281 M 130.35 % | -4.221 M -107.29 % | -2.036 M -40 827.62 % | 5.000 K 200.00 % | -5.000 K 85.58 % | -34.670 K 88.83 % | -310.500 K -1.80 % | -305.000 K -52.50 % | -200.000 K -238.98 % | -59.000 K -555.56 % | -9.000 K 91.35 % | -104.000 K | 0.000 -100.00 % | 2.692 K | 0.000 100.00 % | -122.215 K -181.48 % | 150.000 K 170.06 % | -214.100 K -103.90 % | -105.000 K 55.49 % | -235.899 K 5.64 % | -250.000 K -0.45 % | -248.870 K -100.00 % | -124.435 K -102.33 % | 5.339 M 153.85 % | -9.915 M -264.01 % | 6.045 M 199.30 % | -6.087 M -16 219.55 % | -37.301 K 82.40 % | -211.911 K 17.26 % | -256.113 K -28.99 % | -198.554 K -57.08 % | -126.403 K -320.23 % | 57.396 K 130.46 % | -188.438 K -100.00 % | -94.219 K 67.73 % | -292.011 K -100.00 % | -146.005 K |
| Net cash used for investing activites | -1.029 M 50.86 % | -2.094 M -58.32 % | -1.323 M 23.55 % | -1.730 M -15.45 % | -1.498 M -216.98 % | 1.281 M 130.35 % | -4.221 M -107.29 % | -2.036 M -164.22 % | -770.722 K -3 659.62 % | -20.500 K 40.87 % | -34.670 K 88.83 % | -310.500 K -1.80 % | -305.000 K -52.50 % | -200.000 K -238.98 % | -59.000 K -555.56 % | -9.000 K 91.35 % | -104.000 K | 0.000 -100.00 % | 2.692 K | 0.000 100.00 % | -122.215 K -181.48 % | 150.000 K 170.06 % | -214.100 K -103.90 % | -105.000 K 55.49 % | -235.899 K 5.64 % | -250.000 K -0.45 % | -248.870 K -100.00 % | -124.435 K 81.18 % | -661.326 K 95.84 % | -15.915 M -4 378.71 % | -355.355 K 97.16 % | -12.504 M -33 357.02 % | -37.373 K 82.37 % | -211.983 K 63.38 % | -578.859 K -11.04 % | -521.300 K -36.39 % | -382.206 K -269.77 % | 225.138 K 152.32 % | -430.298 K -100.00 % | -215.149 K 66.40 % | -640.337 K -100.00 % | -320.169 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -3.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.000 K | 0.000 100.00 % | -75.000 K | 0.000 100.00 % | -83.000 K | 0.000 100.00 % | -50.000 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 % | -50.251 K | 0.000 100.00 % | -149.296 K | 0.000 100.00 % | -155.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.507 M -50.77 % | 3.062 M 75.50 % | 1.745 M 49.05 % | 1.171 M -58.69 % | 2.833 M 196 248.44 % | 1.443 K | 0.000 -100.00 % | 8.933 M 260.54 % | 2.478 M 731.26 % | 298.061 K -33.89 % | 450.827 K 36.52 % | 330.231 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 % | 442.500 100.00 % | 221.250 -100.00 % | 9.483 M 0.00 % | 9.483 M 25.57 % | 7.552 M 0.00 % | 7.552 M | 0.000 | 0.000 -100.00 % | 586.204 K 0.00 % | 586.207 K 197.96 % | 196.742 K 0.00 % | 196.743 K -84.06 % | 1.234 M 100.00 % | 616.964 K -69.91 % | 2.050 M 100.00 % | 1.025 M |
| Common stock repurchased | -4.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -675.000 K -100.00 % | -337.500 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 M -59.27 % | 2.833 M 196 248.44 % | 1.443 K | 0.000 -100.00 % | 8.933 M 260.54 % | 2.478 M 731.26 % | 298.061 K -33.89 % | 450.827 K 63.80 % | 275.231 K -64.82 % | 782.298 K 60.66 % | 486.938 K 1 196.36 % | -44.414 K -107.16 % | 620.696 K 12.24 % | 552.994 K 297.84 % | 139.000 K 54.44 % | 90.000 K -71.31 % | 313.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.870 K -100.00 % | -124.435 K 81.18 % | -661.326 K -200.00 % | 661.326 K 286.10 % | -355.355 K -200.00 % | 355.355 K 1 050.83 % | -37.373 K -200.00 % | 37.373 K 106.46 % | -578.859 K -200.00 % | 578.859 K 251.45 % | -382.206 K -200.00 % | 382.206 K 188.82 % | -430.298 K -100.00 % | -215.149 K 66.40 % | -640.337 K -100.00 % | -320.169 K |
| Net cash used provided by financing activities | -4.496 K -100.30 % | 1.507 M -50.72 % | 3.058 M 75.30 % | 1.745 M 51.19 % | 1.154 M -59.27 % | 2.833 M 196 248.44 % | 1.443 K | 0.000 -100.00 % | 8.933 M 260.54 % | 2.478 M 731.26 % | 298.061 K -19.84 % | 371.827 K 35.10 % | 275.231 K -61.09 % | 707.298 K 45.25 % | 486.938 K 511.22 % | -118.414 K -119.08 % | 620.696 K 23.40 % | 502.994 K 261.87 % | 139.000 K 54.44 % | 90.000 K -71.31 % | 313.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.870 K -100.00 % | -124.435 K 81.18 % | -661.326 K -103.37 % | 19.628 M 5 623.39 % | -355.355 K -102.31 % | 15.409 M 41 329.94 % | -37.373 K 66.61 % | -111.923 K 80.66 % | -578.859 K -136.27 % | 1.596 M 517.61 % | -382.206 K -149.27 % | 775.691 K 280.27 % | -430.298 K -100.00 % | -215.149 K 66.40 % | -640.337 K -100.00 % | -320.169 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.614 M -293.93 % | 2.895 M 200.00 % | -2.895 M | 0.000 100.00 % | -10.173 M -4 047.11 % | 257.739 K 200.00 % | -257.739 K -158.94 % | 437.316 K 200.00 % | -437.316 K -197.79 % | 447.214 K 200.00 % | -447.214 K -172.88 % | 613.658 K 200.00 % | -613.658 K | 0.000 100.00 % | -111.648 K | 0.000 100.00 % | -98.562 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 |
| Net change in cash | -1.265 M -15.92 % | -1.091 M -182.84 % | 1.318 M 359.01 % | -508.676 K 35.24 % | -785.428 K -122.41 % | 3.505 M 173.54 % | -4.766 M -89.66 % | -2.513 M -132.12 % | 7.822 M 273.61 % | 2.094 M 4 417.31 % | 46.346 K 120.51 % | -225.923 K 28.36 % | -315.342 K -141.90 % | 752.658 K 434.32 % | -225.130 K -200.00 % | 225.130 K 153.61 % | -419.975 K -236.21 % | 308.327 K 545.39 % | -69.227 K -135.99 % | -29.335 K 74.17 % | -113.584 K -68.21 % | -67.527 K 79.82 % | -334.701 K 13.02 % | -384.787 K | 0.000 -100.00 % | 1.248 M 544.26 % | -280.976 K 0.00 % | -280.976 K -205.33 % | 266.752 K -75.00 % | 1.067 M 187.69 % | 370.888 K -75.00 % | 1.484 M 1 353.54 % | -118.349 K 75.00 % | -473.398 K -52.64 % | -310.149 K 75.00 % | -1.241 M -422.96 % | -237.225 K 75.00 % | -948.899 K -437.38 % | 281.255 K 0.00 % | 281.255 K -40.79 % | 475.007 K 0.00 % | 475.007 K |
| Cash at beginning of period | 5.332 M -16.99 % | 6.423 M 25.81 % | 5.106 M -9.06 % | 5.614 M -12.27 % | 6.400 M 121.06 % | 2.895 M -62.21 % | 7.661 M -24.70 % | 10.173 M 332.66 % | 2.351 M 812.29 % | 257.739 K 21.92 % | 211.393 K -51.66 % | 437.316 K -41.90 % | 752.658 K | 0.000 -100.00 % | 225.130 K | 0.000 -100.00 % | 419.975 K 276.16 % | 111.648 K 61.28 % | 69.227 K -29.76 % | 98.562 K -13.23 % | 113.584 K -37.28 % | 181.111 K -64.89 % | 515.812 K -42.73 % | 900.599 K | 0.000 | 0.000 -100.00 % | 730.707 K 0.00 % | 730.707 K 57.50 % | 463.955 K -75.00 % | 1.856 M 1 894.07 % | 93.067 K -75.00 % | 372.268 K 76.08 % | 211.416 K -75.00 % | 845.666 K 62.88 % | 519.181 K -75.00 % | 2.077 M 174.55 % | 756.406 K -75.00 % | 3.026 M 536.77 % | 475.151 K 0.00 % | 475.151 K 331 593.54 % | 143.250 0.00 % | 143.250 |
| Cash at end of period | 4.066 M -23.73 % | 5.332 M -16.99 % | 6.423 M 25.81 % | 5.106 M -9.06 % | 5.614 M -12.27 % | 6.400 M 121.06 % | 2.895 M -62.21 % | 7.661 M -24.70 % | 10.173 M 332.66 % | 2.351 M 812.29 % | 257.739 K 21.92 % | 211.393 K -51.66 % | 437.316 K -41.90 % | 752.658 K | 0.000 -100.00 % | 225.130 K | 0.000 -100.00 % | 419.975 K | 0.000 -100.00 % | 69.227 K | 0.000 -100.00 % | 113.584 K -37.28 % | 181.111 K -64.89 % | 515.812 K | 0.000 -100.00 % | 1.248 M 177.56 % | 449.731 K 0.00 % | 449.731 K -38.45 % | 730.707 K -75.00 % | 2.923 M 529.98 % | 463.955 K -75.00 % | 1.856 M 1 894.07 % | 93.067 K -75.00 % | 372.268 K 78.09 % | 209.032 K -75.00 % | 836.130 K 61.05 % | 519.181 K -75.00 % | 2.077 M 174.55 % | 756.406 K 0.00 % | 756.406 K 59.19 % | 475.151 K 0.00 % | 475.151 K |
| Operating cash flow | -231.989 K 54.06 % | -504.941 K -20.74 % | -418.213 K 20.08 % | -523.296 K -18.69 % | -440.886 K 27.69 % | -609.696 K -11.70 % | -545.827 K -14.60 % | -476.297 K -39.99 % | -340.243 K 6.41 % | -363.565 K -67.51 % | -217.045 K 24.44 % | -287.250 K -0.59 % | -285.573 K -41.48 % | -201.854 K 1.94 % | -205.854 K 21.16 % | -261.114 K 19.16 % | -323.013 K -65.93 % | -194.667 K -96.10 % | -99.271 K 16.81 % | -119.335 K 42.22 % | -206.516 K 5.06 % | -217.527 K -80.37 % | -120.601 K 56.90 % | -279.787 K -150.31 % | -111.778 K 62.82 % | -300.648 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 |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 3.000 175.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -770.500 0.00 % | -770.500 -131.73 % | -332.500 0.00 % | -332.500 -361.81 % | -72.000 0.00 % | -72.000 96.80 % | -2.247 K 0.00 % | -2.247 K 99.22 % | -288.987 K -314.77 % | 134.558 K 243.77 % | -93.589 K -100.00 % | -46.795 K -945.34 % | -4.477 K -100.00 % | -2.238 K |
| Free CashFlow | -231.989 K 54.06 % | -504.941 K -20.74 % | -418.210 K 20.08 % | -523.296 K -18.69 % | -440.886 K 27.69 % | -609.696 K -11.70 % | -545.827 K -14.60 % | -476.297 K -39.99 % | -340.243 K 6.41 % | -363.565 K -67.51 % | -217.045 K 24.44 % | -287.250 K -0.59 % | -285.573 K -41.48 % | -201.854 K 1.94 % | -205.854 K 21.16 % | -261.114 K 19.16 % | -323.013 K -65.93 % | -194.667 K -96.10 % | -99.271 K 16.81 % | -119.335 K 42.22 % | -206.516 K 5.06 % | -217.527 K -80.37 % | -120.601 K 56.90 % | -279.787 K -150.31 % | -111.778 K 62.82 % | -300.648 K | 0.000 | 0.000 100.00 % | -770.500 0.00 % | -770.500 -131.73 % | -332.500 0.00 % | -332.500 -361.81 % | -72.000 0.00 % | -72.000 96.80 % | -2.247 K 0.00 % | -2.247 K 99.22 % | -288.987 K -314.77 % | 134.558 K 243.77 % | -93.589 K -100.00 % | -46.795 K -945.34 % | -4.477 K -100.00 % | -2.238 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2006 | 2005 | 2005 |