BIT ORIGIN Ltd BTOG
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.495 K -98.63 % | 2.888 M -53.87 % | 6.261 M 3 154.99 % | 192.351 K | 0.000 -100.00 % | 110.552 M 7.81 % | 102.545 M 1.43 % | 101.104 M 59.78 % | 63.276 M 82.73 % | 34.629 M |
| Net income | -6.534 M 62.73 % | -17.532 M 37.87 % | -28.216 M -971.03 % | 3.239 M 107.10 % | -45.610 M -936.69 % | -4.400 M -200.81 % | 4.364 M 15.82 % | 3.768 M 53.48 % | 2.455 M 12.41 % | 2.184 M |
| Income before tax | -4.370 M 76.10 % | -18.285 M 35.20 % | -28.216 M -428.12 % | -5.343 M -46.78 % | -3.640 M -52.94 % | -2.380 M -145.42 % | 5.240 M 16.91 % | 4.482 M 34.55 % | 3.331 M 14.39 % | 2.912 M |
| Income before tax ratio | -110.64 -1 647.56 % | -6.33 -40.49 % | -4.51 83.77 % | -27.78 | 0.00 100.00 % | -0.02 -142.13 % | 0.05 15.27 % | 0.04 -15.79 % | 0.05 -37.40 % | 0.08 |
| EBITDA | -3.915 M 76.82 % | -16.886 M 25.37 % | -22.627 M -287.98 % | -5.832 M -68.18 % | -3.468 M -7.68 % | -3.220 M -148.71 % | 6.611 M 4.82 % | 6.307 M 39.23 % | 4.530 M 12.05 % | 4.043 M |
| Net income ratio | -165.44 -2 625.22 % | -6.07 -34.70 % | -4.51 -126.76 % | 16.84 | 0.00 100.00 % | -0.04 -193.51 % | 0.04 14.19 % | 0.04 -3.94 % | 0.04 -38.48 % | 0.06 |
| Ratio EBITDA | -99.12 -1 595.23 % | -5.85 -61.79 % | -3.61 88.08 % | -30.32 | 0.00 100.00 % | -0.03 -145.18 % | 0.06 3.35 % | 0.06 -12.86 % | 0.07 -38.68 % | 0.12 |
| Gross profit ratio | 0.00 100.00 % | -0.33 55.13 % | -0.73 33.53 % | -1.10 | 0.00 -100.00 % | 0.06 -26.03 % | 0.09 -8.05 % | 0.10 19.20 % | 0.08 -44.00 % | 0.14 |
| Weighted average shs out dil | 23.105 M 340.76 % | 5.242 M 59.87 % | 3.279 M 62.65 % | 2.016 M 82.28 % | 1.106 M 48.01 % | 747.250 K -5.78 % | 793.055 K 0.00 % | 793.055 K 0.00 % | 793.055 K 0.00 % | 793.055 K |
| Weighted average shs out | 23.105 M 340.76 % | 5.242 M 59.87 % | 3.279 M 62.65 % | 2.016 M 82.28 % | 1.106 M 22.46 % | 903.137 K 13.88 % | 793.055 K 0.00 % | 793.055 K 0.00 % | 793.055 K 0.00 % | 793.055 K |
| EPS diluted | -0.28 91.62 % | -3.34 61.21 % | -8.61 -28 054.55 % | 0.03 101.57 % | -1.96 43.68 % | -3.48 -163.27 % | 5.50 15.79 % | 4.75 53.23 % | 3.10 12.73 % | 2.75 |
| Earnings per share | -0.28 91.62 % | -3.34 61.21 % | -8.61 -28 054.55 % | 0.03 101.57 % | -1.96 43.68 % | -3.48 -163.27 % | 5.50 15.79 % | 4.75 53.23 % | 3.10 12.73 % | 2.75 |
| Gross profit | 0.000 100.00 % | -945.000 K 79.30 % | -4.566 M -2 063.64 % | -211.033 K | 0.000 -100.00 % | 7.178 M -20.25 % | 9.001 M -6.74 % | 9.651 M 90.47 % | 5.067 M 2.32 % | 4.952 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.173 K 4.46 % | 213.649 K -70.09 % | 714.376 K -18.43 % | 875.737 K 20.30 % | 727.945 K |
| Cost of revenue | 0.000 -100.00 % | 3.834 M -64.59 % | 10.827 M 2 584.04 % | 403.384 K | 0.000 -100.00 % | 103.374 M 10.51 % | 93.544 M 2.29 % | 91.453 M 57.11 % | 58.209 M 96.14 % | 29.678 M |
| General and administrative expenses | 0.000 -100.00 % | 3.816 M 30.94 % | 2.915 M -31.02 % | 4.225 M 166.56 % | 1.585 M -36.91 % | 2.512 M 71.25 % | 1.467 M 49.49 % | 981.347 K 90.33 % | 515.596 K -21.36 % | 655.667 K |
| Selling and marketing expenses | 0.000 -100.00 % | 1.205 M -63.93 % | 3.341 M 105.98 % | 1.622 M -14.14 % | 1.889 M 574.17 % | 280.223 K -77.67 % | 1.255 M 77.13 % | 708.531 K -17.10 % | 854.643 K -37.11 % | 1.359 M |
| Other expenses | 0.000 -100.00 % | 8.869 M -49.27 % | 17.483 M 34 545.69 % | 50.463 K | 0.000 -100.00 % | 3.870 M 420.10 % | 743.986 K 4 100.79 % | -18.596 K -1 146.48 % | 1.777 K -34.45 % | 2.711 K |
| Operating expenses | 3.031 M -78.18 % | 13.891 M -41.48 % | 23.739 M 302.51 % | 5.898 M 69.76 % | 3.474 M -47.85 % | 6.662 M 92.15 % | 3.467 M -15.77 % | 4.116 M 166.24 % | 1.546 M -30.45 % | 2.223 M |
| Cost and expenses | 3.031 M -82.90 % | 17.724 M -48.72 % | 34.566 M 448.57 % | 6.301 M 81.37 % | 3.474 M -96.86 % | 110.754 M 14.17 % | 97.011 M 3.14 % | 94.062 M 57.41 % | 59.755 M 87.32 % | 31.900 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.031 M -39.64 % | 5.022 M -19.73 % | 6.256 M 6.99 % | 5.847 M 68.30 % | 3.474 M 24.41 % | 2.792 M 2.55 % | 2.723 M 61.12 % | 1.690 M 23.36 % | 1.370 M -32.01 % | 2.015 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.450 K 11.57 % | 2.196 K -99.44 % | 388.781 K -47.55 % | 741.218 K -6.53 % | 792.995 K |
| Interest expense | 455.194 K -8.55 % | 497.768 K 118.92 % | 227.376 K 320.00 % | 54.137 K -65.31 % | 156.048 K -70.53 % | 529.510 K -37.05 % | 841.130 K -34.40 % | 1.282 M 92.03 % | 667.748 K 23.09 % | 542.494 K |
| Depreciation and amortization | 0.000 -100.00 % | 900.938 K -83.20 % | 5.362 M 1 837.40 % | 276.763 K 4 148.74 % | 6.514 K -98.88 % | 581.700 K 11.45 % | 521.925 K -3.74 % | 542.189 K 1.99 % | 531.625 K -9.69 % | 588.673 K |
| Operating income | -2.992 M 79.83 % | -14.836 M 47.59 % | -28.305 M -363.35 % | -6.109 M -75.83 % | -3.474 M -1 611.44 % | -203.000 K -103.67 % | 5.535 M -21.41 % | 7.043 M 99.97 % | 3.522 M 29.06 % | 2.729 M |
| Operating income ratio | -75.75 -1 374.54 % | -5.14 -13.63 % | -4.52 85.76 % | -31.76 | 0.00 100.00 % | 0.00 -103.40 % | 0.05 -22.52 % | 0.07 25.15 % | 0.06 -29.37 % | 0.08 |
| Total other income expenses net | -1.378 M 60.04 % | -3.449 M -4 006.53 % | 88.288 K -88.47 % | 766.055 K 562.06 % | -165.793 K 94.28 % | -2.896 M -202.61 % | -957.000 K 62.62 % | -2.560 M -1 240.31 % | -191.000 K -204.53 % | 182.720 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -55.639 K -101.48 % | 3.755 M 82.32 % | 2.060 M 21.29 % | 1.698 M -18.15 % | 2.074 M -87.65 % | 16.803 M 93.14 % | 8.700 M -13.96 % | 10.111 M -14.69 % | 11.853 M 89.06 % | 6.269 M |
| Total investments | 0.000 | 0.000 -100.00 % | 2.390 M -20.34 % | 3.000 M | 0.000 -100.00 % | 39.685 K 313.51 % | 9.597 K -3.56 % | 9.951 K 3.47 % | 9.617 K -99.58 % | 2.304 M |
| Total debt | 0.000 -100.00 % | 5.164 M 148.77 % | 2.076 M 20.98 % | 1.716 M 31.99 % | 1.300 M -92.91 % | 18.337 M 53.88 % | 11.916 M 14.37 % | 10.419 M -12.26 % | 11.874 M 87.85 % | 6.321 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.791 M 242.83 % | 814.149 K -31.47 % | 1.188 M 32.04 % | 899.791 K 132.13 % | 387.632 K 48.76 % | 260.574 K |
| Retained earnings | -88.265 M -7.99 % | -81.731 M -27.31 % | -64.200 M -78.41 % | -35.983 M 6.72 % | -38.575 M -648.33 % | 7.035 M -41.79 % | 12.086 M 46.00 % | 8.278 M 69.34 % | 4.888 M 81.31 % | 2.696 M |
| Common stock | 17.694 M 660.20 % | 2.328 M 129.46 % | 1.014 M 10.42 % | 918.573 K 125.60 % | 407.167 K 69.86 % | 239.711 K 9.14 % | 219.640 K 9.82 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Total equity | 3.164 M 247.89 % | 909.583 K -91.14 % | 10.261 M -70.39 % | 34.655 M 2 239.21 % | -1.620 M -106.04 % | 26.827 M 9.38 % | 24.525 M 74.76 % | 14.034 M 38.51 % | 10.132 M 34.58 % | 7.528 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.799 M 0.30 % | 3.787 M | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 3.284 M 575.26 % | 486.332 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.997 M 307.26 % | 981.502 K | 0.000 -100.00 % | 978.276 K |
| Total non current liabilities | 0.000 -100.00 % | 3.284 M 575.26 % | 486.332 K -79.39 % | 2.360 M -37.88 % | 3.799 M 0.30 % | 3.787 M -5.26 % | 3.997 M 43.71 % | 2.782 M | 0.000 -100.00 % | 978.276 K |
| Other current liabilities | 372.083 K -39.12 % | 611.151 K 84.61 % | 331.046 K 102.62 % | -12.640 M -157.24 % | 22.081 M 198.19 % | 7.405 M 73.36 % | 4.271 M 425.47 % | 812.845 K 3 849.30 % | 20.582 K -48.65 % | 40.081 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.400 M 1.96 % | 4.316 M 233.66 % | 1.293 M 75.60 % | 736.615 K 7.44 % | 685.599 K 543.66 % | 106.516 K -90.60 % | 1.134 M |
| Short term debt | 0.000 -100.00 % | 1.880 M 18.28 % | 1.589 M | 0.000 -100.00 % | 1.300 M -91.31 % | 14.967 M 116.03 % | 6.928 M -26.59 % | 9.438 M -20.52 % | 11.874 M 122.24 % | 5.343 M |
| Total current liabilities | 372.083 K -85.06 % | 2.491 M -3.76 % | 2.588 M 762.90 % | 299.968 K -99.22 % | 38.697 M 18.21 % | 32.736 M 43.40 % | 22.829 M 34.96 % | 16.915 M 0.18 % | 16.884 M 144.43 % | 6.908 M |
| Total liabilities | 372.083 K -93.56 % | 5.775 M 87.82 % | 3.075 M 925.03 % | 299.968 K -99.29 % | 42.496 M 16.35 % | 36.523 M 36.15 % | 26.826 M 36.20 % | 19.696 M 16.66 % | 16.884 M 114.11 % | 7.886 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 17.876 M 197.02 % | 6.019 M 938.67 % | 579.452 K -9.52 % | 640.452 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 2.390 M -20.34 % | 3.000 M | 0.000 -100.00 % | 39.685 K 313.51 % | 9.597 K -3.56 % | 9.951 K 3.47 % | 9.617 K -99.58 % | 2.304 M |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 299.627 K | 0.000 -100.00 % | 437.989 K -5.35 % | 462.738 K -6.01 % | 492.330 K -0.17 % | 493.167 K -4.36 % | 515.671 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.186 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 299.627 K | 0.000 -100.00 % | 5.624 M 1 115.34 % | 462.738 K -6.01 % | 492.330 K -0.17 % | 493.167 K -4.36 % | 515.671 K |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 7.373 M -8.13 % | 8.026 M 182 519.57 % | 4.395 K -99.93 % | 6.182 M 35.89 % | 4.549 M 14.81 % | 3.962 M -7.70 % | 4.293 M -12.40 % | 4.901 M |
| Total non current assets | 0.000 | 0.000 -100.00 % | 9.763 M -66.57 % | 29.202 M 249.55 % | 8.354 M -36.10 % | 13.074 M 131.29 % | 5.652 M 20.65 % | 4.685 M -4.18 % | 4.889 M -37.08 % | 7.771 M |
| Other current assets | 554.995 K 177.47 % | 200.020 K -93.52 % | 3.088 M 2 076.70 % | 141.888 K -99.33 % | 21.142 M -45.81 % | 39.016 M 1 384.53 % | 2.628 M 43.48 % | 1.832 M -28.74 % | 2.570 M 38.52 % | 1.856 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 55.639 K -96.05 % | 1.409 M 8 558.41 % | 16.274 K -8.60 % | 17.805 K 134.18 % | 7.603 K -99.50 % | 1.533 M -52.32 % | 3.216 M 944.05 % | 308.033 K 1 330.72 % | 21.530 K -58.47 % | 51.848 K |
| Cash and short term investments | 55.639 K -96.05 % | 1.409 M 8 558.41 % | 16.274 K -8.60 % | 17.805 K 134.18 % | 7.603 K -99.50 % | 1.533 M -52.32 % | 3.216 M 944.05 % | 308.033 K 1 330.72 % | 21.530 K -58.47 % | 51.848 K |
| Total current assets | 3.536 M -47.10 % | 6.685 M 87.09 % | 3.573 M -37.89 % | 5.753 M -82.31 % | 32.522 M -35.31 % | 50.276 M 10.02 % | 45.699 M 57.34 % | 29.045 M 31.27 % | 22.127 M 189.49 % | 7.643 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.172 M 411.12 % | 229.392 K 254.06 % | -148.894 K -232.18 % | 112.641 K 4 029.07 % | 2.728 K -99.03 % | 282.474 K -75.20 % | 1.139 M |
| Net receivables | 2.926 M -42.36 % | 5.076 M 984.14 % | 468.172 K -89.41 % | 4.421 M -60.32 % | 11.143 M 12.83 % | 9.876 M -75.16 % | 39.761 M 47.80 % | 26.902 M 39.73 % | 19.252 M 208.48 % | 6.241 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.331 M 259.32 % | 648.768 K 6 860.11 % | -9.597 K -104.36 % | 220.222 K 135.99 % | 93.320 K 85.54 % | 50.297 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 667.912 K -84.89 % | 4.421 M -55.64 % | 9.966 M 74.00 % | 5.728 M -33.81 % | 8.654 M 194.25 % | 2.941 M 4.75 % | 2.808 M 617.85 % | 391.117 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 4.119 M 298.19 % | 1.034 M -69.05 % | 3.342 M 12.34 % | 2.975 M -2.06 % | 3.038 M 46.38 % | 2.075 M 83.07 % | 1.134 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -735.775 K 2.30 % | -753.061 K | 0.000 | 0.000 -100.00 % | 1.602 M -46.97 % | 3.020 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 |
| Other total stockholders equity | 74.472 M -8.13 % | 81.067 M 10.37 % | 73.447 M 5.35 % | 69.720 M 116.83 % | 32.155 M 103.96 % | 15.765 M 42.91 % | 11.032 M 136.94 % | 4.656 M 0.00 % | 4.656 M 6.50 % | 4.372 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -2.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.536 M -47.10 % | 6.685 M -49.87 % | 13.336 M -61.85 % | 34.955 M -14.49 % | 40.876 M -35.48 % | 63.349 M 23.36 % | 51.351 M 52.24 % | 33.730 M 24.85 % | 27.016 M 75.27 % | 15.414 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.581 M -848.57 % | -166.673 K -178.01 % | 213.649 K 268.31 % | -126.936 K -189.62 % | -43.829 K 15.67 % | -51.973 K |
| Stock based compensation | 0.000 -100.00 % | 73.230 K 8.86 % | 67.271 K -95.85 % | 1.622 M -14.14 % | 1.889 M 103.09 % | 930.223 K 25.03 % | 743.986 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 528.636 K 112.66 % | -4.175 M -450.47 % | 1.191 M 105.91 % | -20.152 M -6 304.37 % | -314.667 K 95.34 % | -6.749 M 40.74 % | -11.388 M -11.60 % | -10.204 M -81.19 % | -5.632 M -55.84 % | -3.614 M |
| Accounts receivables | 655.593 K 121.98 % | -2.982 M -393.81 % | 1.015 M 247.80 % | -686.750 K 89.75 % | -6.699 M -356.17 % | 2.615 M 115.51 % | -16.865 M -39.82 % | -12.062 M -37.15 % | -8.795 M -415.94 % | -1.705 M |
| Inventory | 426.250 K 115.93 % | -2.676 M | 0.000 100.00 % | -192.351 K 14.01 % | -223.696 K -170.24 % | 318.478 K 89.73 % | 167.860 K -42.43 % | 291.594 K -64.87 % | 829.946 K 329.26 % | -362.008 K |
| Accounts payables | 0.000 100.00 % | -667.912 K -200.00 % | 667.912 K 126.56 % | 294.809 K -91.83 % | 3.607 M 185.76 % | -4.206 M -176.11 % | 5.526 M 8 006.31 % | 68.175 K -97.18 % | 2.414 M 236.46 % | -1.769 M |
| Other working capital | -553.207 K -125.71 % | 2.151 M 537.54 % | -491.694 K 97.49 % | -19.568 M -751.98 % | 3.001 M 154.81 % | -5.476 M -2 419.96 % | -217.320 K -114.51 % | 1.498 M 1 956.90 % | -80.677 K -136.42 % | 221.502 K |
| Other non cash items | 3.715 M -72.60 % | 13.556 M -8.62 % | 14.834 M 142.01 % | 6.130 M -83.22 % | 36.539 M 839.05 % | 3.891 M 3 452.06 % | 109.544 K -95.48 % | 2.426 M 1 283.62 % | 175.317 K -15.67 % | 207.892 K |
| Net cash provided by operating activities | -2.291 M 71.11 % | -7.929 M -17.27 % | -6.762 M 52.68 % | -14.289 M -35.52 % | -10.544 M -78.35 % | -5.912 M -12.24 % | -5.267 M -46.52 % | -3.595 M -43.01 % | -2.514 M -266.80 % | -685.332 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -115.033 K 98.61 % | -8.303 M | 0.000 100.00 % | -700.399 K -3 294.23 % | -20.635 K 76.91 % | -89.351 K -665.38 % | -11.674 K 94.28 % | -204.149 K |
| Acquisitions net | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 | 0.000 -100.00 % | 859.461 K 1 935.00 % | 42.234 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -3.646 M | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 4.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.546 M | 0.000 -100.00 % | 4.385 M 138 109.51 % | -3.177 K | 0.000 | 0.000 -100.00 % | 1.172 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.546 M 51.08 % | 1.023 M -76.03 % | 4.270 M 137.76 % | -11.306 M | 0.000 -100.00 % | 159.062 K -86.67 % | 1.194 M 1 435.79 % | -89.351 K -665.38 % | -11.674 K 94.28 % | -204.149 K |
| Debt repayment | -608.712 K -116.24 % | 3.748 M 58.63 % | 2.363 M 4 464.85 % | -54.137 K -104.16 % | 1.300 M | 0.000 -100.00 % | 4.396 M 348.66 % | -1.768 M | 0.000 -100.00 % | 252.004 K |
| Common stock issued | 0.000 -100.00 % | 3.994 M | 0.000 -100.00 % | 35.045 M 289.72 % | 8.992 M | 0.000 -100.00 % | 1.240 M -31.12 % | 1.800 M 528.58 % | 286.361 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 556.218 K 336.16 % | 127.527 K 101.42 % | -8.999 M -401.62 % | -1.794 M -144.00 % | 4.077 M 301.69 % | 1.015 M -74.37 % | 3.960 M 58.65 % | 2.496 M 388.34 % | -865.765 K |
| Net cash used provided by financing activities | -608.712 K -107.33 % | 8.299 M 233.21 % | 2.491 M -90.42 % | 25.991 M 205.84 % | 8.498 M 108.44 % | 4.077 M -38.70 % | 6.651 M 66.57 % | 3.993 M 59.94 % | 2.496 M 506.73 % | -613.761 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -7.487 K -101.63 % | 459.834 K 10 803.77 % | -4.296 K -101.34 % | 320.103 K 3 072.72 % | -10.768 K -825.09 % | -1.164 K -102.40 % | 48.467 K |
| Net change in cash | -1.353 M -197.17 % | 1.393 M 91 072.96 % | -1.531 K -100.39 % | 387.979 K 127.13 % | -1.430 M 14.90 % | -1.680 M -158.00 % | 2.897 M 873.55 % | 297.563 K 1 081.47 % | -30.318 K 97.92 % | -1.455 M |
| Cash at beginning of period | 1.409 M 8 558.41 % | 16.274 K -8.60 % | 17.805 K -83.19 % | 105.931 K -93.10 % | 1.536 M -52.25 % | 3.216 M 907.86 % | 319.093 K 1 382.09 % | 21.530 K -58.47 % | 51.848 K -96.56 % | 1.507 M |
| Cash at end of period | 55.639 K -96.05 % | 1.409 M 8 558.41 % | 16.274 K -96.71 % | 493.910 K 366.26 % | 105.931 K -93.10 % | 1.536 M -52.25 % | 3.216 M 907.86 % | 319.093 K 1 382.09 % | 21.530 K -58.47 % | 51.848 K |
| Operating cash flow | -2.291 M 71.11 % | -7.929 M -17.27 % | -6.762 M 52.68 % | -14.289 M -35.52 % | -10.544 M -78.35 % | -5.912 M -12.24 % | -5.267 M -46.52 % | -3.595 M -43.01 % | -2.514 M -266.80 % | -685.332 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -115.033 K 98.61 % | -8.303 M | 0.000 100.00 % | -700.399 K -3 294.23 % | -20.635 K 76.91 % | -89.351 K -665.38 % | -11.674 K 94.28 % | -204.149 K |
| Free CashFlow | -2.291 M 71.11 % | -7.929 M -15.31 % | -6.877 M 69.56 % | -22.592 M -114.27 % | -10.544 M -59.45 % | -6.612 M -25.05 % | -5.288 M -43.52 % | -3.684 M -45.89 % | -2.526 M -183.93 % | -889.481 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.495 K | 0.000 | 0.000 -100.00 % | 2.888 M -31.24 % | 4.200 M 103.78 % | 2.061 M 971.47 % | 192.352 K | 0.000 100.00 % | -62.390 M -200.00 % | 62.390 M 224.69 % | -50.036 M -200.00 % | 50.036 M 5.03 % | 47.640 M -13.23 % | 54.906 M 1.86 % | 53.906 M 14.21 % | 47.200 M 18.66 % | 39.778 M 69.28 % | 23.498 M |
| Net income | -3.729 M 33.54 % | -5.610 M 46.44 % | -10.474 M -48.40 % | -7.058 M 70.85 % | -24.212 M -504.54 % | -4.005 M -114.84 % | 26.990 M 213.64 % | -23.751 M 34.07 % | -36.025 M -275.87 % | -9.584 M -124.99 % | -4.260 M -5 389.55 % | -77.602 K -102.40 % | 3.228 M 184.13 % | 1.136 M -39.39 % | 1.874 M -1.03 % | 1.894 M 16.12 % | 1.631 M 97.95 % | 823.927 K |
| Income before tax | -1.551 M 72.49 % | -5.638 M 49.78 % | -11.226 M -59.05 % | -7.058 M 70.85 % | -24.212 M -504.54 % | -4.005 M 9.50 % | -4.425 M -382.44 % | -917.292 K 63.57 % | -2.518 M -124.47 % | -1.122 M 70.85 % | -3.848 M -4 858.64 % | -77.602 K -102.62 % | 2.962 M 83.31 % | 1.616 M -19.85 % | 2.016 M -18.25 % | 2.466 M 12.30 % | 2.196 M 93.69 % | 1.134 M |
| Income before tax ratio | -39.27 | 0.00 | 0.00 100.00 % | -2.44 57.61 % | -5.76 -196.66 % | -1.94 91.55 % | -23.01 | 0.00 -100.00 % | 0.04 324.47 % | -0.02 -123.38 % | 0.08 5 058.64 % | 0.00 -102.49 % | 0.06 111.27 % | 0.03 -21.31 % | 0.04 -28.42 % | 0.05 -5.36 % | 0.06 14.42 % | 0.05 |
| EBITDA | -1.446 M 69.19 % | -4.692 M -703.05 % | 778.050 K 113.30 % | -5.850 M -40.09 % | -4.176 M -181.02 % | -1.486 M 64.00 % | -4.128 M -142.16 % | -1.704 M 35.57 % | -2.646 M -239.71 % | -778.771 K 81.62 % | -4.236 M -392.29 % | 1.449 M -61.58 % | 3.772 M 53.83 % | 2.452 M -44.30 % | 4.402 M 38.25 % | 3.184 M 30.38 % | 2.442 M 51.56 % | 1.611 M |
| Net income ratio | -94.41 | 0.00 | 0.00 100.00 % | -2.44 57.61 % | -5.76 -196.66 % | -1.94 -101.38 % | 140.32 | 0.00 -100.00 % | 0.58 475.87 % | -0.15 -280.44 % | 0.09 5 589.55 % | 0.00 -102.29 % | 0.07 227.47 % | 0.02 -40.49 % | 0.03 -13.34 % | 0.04 -2.14 % | 0.04 16.93 % | 0.04 |
| Ratio EBITDA | -36.61 | 0.00 | 0.00 100.00 % | -2.03 -103.73 % | -0.99 -37.90 % | -0.72 96.64 % | -21.46 | 0.00 -100.00 % | 0.04 439.71 % | -0.01 -114.74 % | 0.08 192.29 % | 0.03 -63.42 % | 0.08 77.30 % | 0.04 -45.31 % | 0.08 21.05 % | 0.07 9.88 % | 0.06 -10.47 % | 0.07 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.33 42.44 % | -0.57 46.10 % | -1.06 3.77 % | -1.10 | 0.00 -100.00 % | 0.05 0.00 % | 0.05 -97.49 % | 1.92 2 313.16 % | 0.08 -4.93 % | 0.08 -8.33 % | 0.09 -14.00 % | 0.11 27.59 % | 0.08 11.61 % | 0.07 -16.57 % | 0.09 |
| Weighted average shs out dil | 58.979 M 620.05 % | 8.191 M 18.13 % | 6.934 M 95.38 % | 3.549 M 5.66 % | 3.359 M 2.44 % | 3.279 M 29.09 % | 2.540 M 70.13 % | 1.493 M 18.02 % | 1.265 M 33.44 % | 947.961 K 24.90 % | 758.975 K 3.19 % | 735.525 K -0.96 % | 742.657 K 7.28 % | 692.258 K 2.98 % | 672.210 K 0.83 % | 666.666 K 0.00 % | 666.666 K 0.00 % | 666.666 K |
| Weighted average shs out | 58.979 M 620.05 % | 8.191 M 18.13 % | 6.934 M 95.38 % | 3.549 M 5.97 % | 3.349 M 2.13 % | 3.279 M 29.09 % | 2.540 M 70.13 % | 1.493 M 18.68 % | 1.258 M 32.71 % | 947.961 K 28.48 % | 737.830 K 0.31 % | 735.536 K 9.60 % | 671.092 K -11.39 % | 757.389 K 9.90 % | 689.175 K 3.38 % | 666.666 K -3.36 % | 689.878 K 3.48 % | 666.666 K |
| EPS diluted | -0.06 90.71 % | -0.68 55.26 % | -1.52 23.23 % | -1.98 72.50 % | -7.20 -490.16 % | -1.22 8.96 % | -1.34 -162.04 % | 2.16 231.71 % | -1.64 1.20 % | -1.66 67.19 % | -5.06 -4 691.67 % | -0.11 -100.01 % | 819.78 49 886.59 % | 1.64 -41.01 % | 2.78 -2.11 % | 2.84 16.39 % | 2.44 96.77 % | 1.24 |
| Earnings per share | -0.06 90.71 % | -0.68 55.26 % | -1.52 23.23 % | -1.98 72.58 % | -7.22 -491.80 % | -1.22 8.96 % | -1.34 -157.76 % | 2.32 241.46 % | -1.64 1.20 % | -1.66 68.20 % | -5.22 -4 843.18 % | -0.11 -102.20 % | 4.80 220.00 % | 1.50 -45.85 % | 2.77 -2.46 % | 2.84 20.34 % | 2.36 90.32 % | 1.24 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -946.000 K 60.42 % | -2.390 M -9.83 % | -2.176 M -931.11 % | -211.034 K | 0.000 100.00 % | -3.002 M -200.00 % | 3.002 M 103.12 % | -96.092 M -2 513.16 % | 3.982 M -0.15 % | 3.988 M -20.46 % | 5.014 M -12.40 % | 5.724 M 45.72 % | 3.928 M 32.43 % | 2.966 M 41.24 % | 2.100 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.364 K -200.00 % | 117.363 K | 0.000 | 0.000 100.00 % | -266.114 K -155.47 % | 479.764 K 237.82 % | 142.016 K -75.19 % | 572.360 K 1.15 % | 565.866 K 82.61 % | 309.871 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.834 M -41.82 % | 6.590 M 55.53 % | 4.237 M 950.36 % | 403.384 K | 0.000 -100.00 % | 59.388 M 0.00 % | 59.388 M 28.95 % | 46.056 M 0.00 % | 46.056 M 5.51 % | 43.652 M -12.51 % | 49.892 M 3.55 % | 48.182 M 11.35 % | 43.270 M 17.54 % | 36.812 M 72.05 % | 21.396 M |
| General and administrative expenses | 0.000 -100.00 % | 1.969 M -33.08 % | 2.942 M 234.51 % | 879.486 K -44.42 % | 1.582 M 137.54 % | 666.139 K -73.76 % | 2.539 M 50.53 % | 1.687 M 8 163.14 % | 20.410 K -98.73 % | 1.605 M 19.65 % | 1.342 M 14.64 % | 1.170 M 57.08 % | 745.138 K 3.17 % | 722.236 K 5.51 % | 684.538 K 130.63 % | 296.810 K -9.90 % | 329.440 K 76.97 % | 186.156 K |
| Selling and marketing expenses | 0.000 100.00 % | -62.132 K -107.73 % | 803.980 K 105.11 % | 391.969 K -86.90 % | 2.992 M 1 618.16 % | 174.140 K -89.12 % | 1.601 M 7 473.07 % | 21.140 K -90.31 % | 218.188 K 0.00 % | 218.187 K -65.04 % | 624.044 K 94.14 % | 321.448 K -42.13 % | 555.478 K -20.63 % | 699.862 K 132.76 % | 300.674 K -26.28 % | 407.858 K -3.76 % | 423.782 K -1.64 % | 430.862 K |
| Other expenses | 0.000 -100.00 % | 1.907 M -56.05 % | 4.338 M -4.24 % | 4.530 M -74.09 % | 17.484 M | 0.000 -100.00 % | 50.464 K | 0.000 100.00 % | -119.395 M | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.125 M -70.51 % | 3.813 M -52.83 % | 8.084 M 37.25 % | 5.890 M -72.88 % | 21.720 M 1 192.09 % | 1.681 M -59.88 % | 4.190 M 145.37 % | 1.708 M 101.43 % | -119.085 M -3 247.35 % | 3.784 M 95.70 % | 1.933 M -46.20 % | 3.594 M 382.14 % | 745.424 K -73.75 % | 2.840 M 77.57 % | 1.599 M 58.45 % | 1.009 M 29.45 % | 779.774 K 1.83 % | 765.783 K |
| Cost and expenses | 1.125 M -70.51 % | 3.813 M -52.83 % | 8.084 M -16.14 % | 9.640 M -65.95 % | 28.310 M 378.37 % | 5.918 M 28.84 % | 4.593 M 168.99 % | 1.708 M 102.86 % | -59.697 M -194.50 % | 63.172 M 36.55 % | 46.262 M -6.82 % | 49.650 M 11.83 % | 44.396 M -15.81 % | 52.732 M 2.75 % | 51.320 M 15.56 % | 44.408 M 17.96 % | 37.646 M 68.26 % | 22.374 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.125 M -41.01 % | 1.907 M -49.10 % | 3.746 M 193.55 % | 1.276 M -72.11 % | 4.576 M 172.22 % | 1.681 M -59.39 % | 4.140 M 142.41 % | 1.708 M 451.85 % | 309.440 K -91.82 % | 3.784 M 574.60 % | 560.878 K -80.28 % | 2.844 M 354.79 % | 625.344 K -78.00 % | 2.842 M 77.69 % | 1.599 M 58.45 % | 1.009 M 29.45 % | 779.772 K 1.83 % | 765.783 K |
| Interest income | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 -100.00 % | 102.188 K 63.26 % | 62.594 K | 0.000 | 0.000 -100.00 % | 56.330 K | 0.000 -100.00 % | 341.152 K -26.53 % | 464.364 K 65.16 % | 281.160 K -49.59 % | 557.774 K -1.93 % | 568.726 K 75.11 % | 324.784 K 406.16 % | 64.166 K 589.66 % | 9.304 K |
| Interest expense | -490.934 K -151.89 % | 946.128 K 857.53 % | 98.809 K -75.23 % | 398.959 K | 0.000 -100.00 % | 127.603 K 497.11 % | 21.370 K -34.78 % | 32.767 K | 0.000 -100.00 % | 212.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -4.431 M -591.82 % | 900.938 K -69.67 % | 2.970 M 24.16 % | 2.392 M 774.43 % | 273.550 K 8 411.20 % | 3.214 K -93.11 % | 46.644 K 1 322.07 % | 3.280 K -98.27 % | 189.928 K -39.12 % | 311.970 K -23.79 % | 409.356 K 46.11 % | 280.178 K 1.04 % | 277.294 K 4.68 % | 264.898 K 3.71 % | 255.424 K -7.52 % | 276.202 K |
| Operating income | 822.307 K 121.56 % | -3.814 M 52.82 % | -8.084 M -19.73 % | -6.752 M 72.38 % | -24.448 M -533.86 % | -3.857 M 12.36 % | -4.401 M -157.73 % | -1.708 M 36.57 % | -2.692 M -244.25 % | -782.051 K 80.10 % | -3.930 M -906.50 % | 487.292 K -85.51 % | 3.362 M 54.79 % | 2.172 M -47.33 % | 4.124 M 41.33 % | 2.918 M 33.49 % | 2.186 M 63.74 % | 1.335 M |
| Operating income ratio | 20.82 | 0.00 | 0.00 100.00 % | -2.34 59.84 % | -5.82 -211.04 % | -1.87 91.82 % | -22.88 | 0.00 -100.00 % | 0.04 444.25 % | -0.01 -115.96 % | 0.08 706.50 % | 0.01 -86.20 % | 0.07 78.40 % | 0.04 -48.29 % | 0.08 23.75 % | 0.06 12.50 % | 0.05 -3.27 % | 0.06 |
| Total other income expenses net | -465.718 K 74.47 % | -1.824 M 41.95 % | -3.142 M -923.45 % | -307.000 K -229.93 % | 236.286 K 259.65 % | -148.000 K -509.00 % | -24.302 K -103.07 % | 790.355 K 354.23 % | 173.998 K 151.21 % | -339.790 K -511.90 % | 82.494 K 114.63 % | -564.000 K -40.30 % | -402.000 K 27.70 % | -556.000 K 73.62 % | -2.108 M -366.37 % | -452.000 K -4 470.53 % | 10.342 K 105.12 % | -202.000 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -55.639 K -100.98 % | 5.667 M 50.93 % | 3.755 M 243.51 % | -2.616 M -227.04 % | 2.060 M -23.39 % | 2.688 M 58.31 % | 1.698 M 132.27 % | -5.262 M -353.65 % | 2.074 M -87.14 % | 16.128 M -4.02 % | 16.803 M 20.68 % | 13.924 M 60.04 % | 8.700 M -16.88 % | 10.467 M 3.52 % | 10.111 M -6.23 % | 10.783 M -9.03 % | 11.853 M 22 760.48 % | 51.848 K |
| Total investments | 0.000 -100.00 % | 178.687 K | 0.000 -100.00 % | 2.390 M 0.00 % | 2.390 M -50.18 % | 4.797 M 59.89 % | 3.000 M | 0.000 | 0.000 -100.00 % | 41.595 K 4.81 % | 39.685 K -70.53 % | 134.660 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.617 K -90.73 % | 103.696 K |
| Total debt | 0.000 -100.00 % | 5.697 M 10.32 % | 5.164 M 20.89 % | 4.272 M 105.78 % | 2.076 M -23.71 % | 2.721 M 58.59 % | 1.716 M -18.08 % | 2.095 M 0.60 % | 2.082 M -87.19 % | 16.252 M -11.37 % | 18.337 M 13.31 % | 16.182 M 35.80 % | 11.916 M 10.75 % | 10.760 M 3.27 % | 10.419 M -15.32 % | 12.304 M 3.62 % | 11.874 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 2.420 M -13.31 % | 2.791 M -0.18 % | 2.796 M 243.45 % | 814.149 K -23.13 % | 1.059 M -10.85 % | 1.188 M 290.77 % | -622.764 K -169.21 % | 899.791 K -15.62 % | 1.066 M 175.08 % | 387.632 K -94.85 % | 7.528 M |
| Retained earnings | -88.265 M -4.41 % | -84.537 M -3.43 % | -81.731 M -14.70 % | -71.258 M -10.99 % | -64.200 M -60.55 % | -39.988 M -11.13 % | -35.983 M 42.26 % | -62.325 M -61.57 % | -38.575 M -1 374.59 % | -2.616 M -137.19 % | 7.035 M -37.93 % | 11.333 M -6.23 % | 12.086 M 16.72 % | 10.355 M 25.09 % | 8.278 M 26.05 % | 6.567 M 34.34 % | 4.888 M | 0.000 |
| Common stock | 17.694 M 595.61 % | 2.544 M 9.29 % | 2.328 M 38.84 % | 1.676 M 65.27 % | 1.014 M 0.89 % | 1.005 M 9.46 % | 918.573 K 57.04 % | 584.921 K 43.66 % | 407.167 K 13.48 % | 358.790 K 49.68 % | 239.711 K 8.50 % | 220.940 K 0.59 % | 219.640 K 9.45 % | 200.667 K 0.33 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 |
| Total equity | 3.164 M 266.64 % | -1.899 M -308.77 % | 909.583 K -89.84 % | 8.954 M -12.74 % | 10.261 M -69.61 % | 33.760 M -2.58 % | 34.655 M 330.14 % | -15.058 M -829.51 % | -1.620 M -105.04 % | 32.133 M 19.78 % | 26.827 M 8.85 % | 24.645 M 0.49 % | 24.525 M 57.49 % | 15.573 M 10.97 % | 14.034 M 12.37 % | 12.489 M 23.27 % | 10.132 M 34.58 % | 7.528 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.482 M -8.33 % | 3.799 M 733.00 % | 456.006 K -87.96 % | 3.787 M | 0.000 | 0.000 -100.00 % | 1.800 M 0.00 % | 1.800 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 3.956 M 20.45 % | 3.284 M 14.11 % | 2.878 M 491.76 % | 486.332 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.416 M | 0.000 -100.00 % | 2.259 M -43.48 % | 3.997 M 331.63 % | 926.074 K -5.65 % | 981.502 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 3.956 M 20.45 % | 3.284 M 14.11 % | 2.878 M 491.76 % | 486.332 K -82.61 % | 2.797 M 18.53 % | 2.360 M -32.24 % | 3.482 M -8.33 % | 3.799 M -1.90 % | 3.872 M 2.25 % | 3.787 M 67.62 % | 2.259 M -43.48 % | 3.997 M 46.63 % | 2.726 M -1.99 % | 2.782 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 372.083 K 57.91 % | 235.623 K -61.45 % | 611.151 K 154.28 % | 240.345 K -27.40 % | 331.046 K | 0.000 100.00 % | -3.819 M -114.14 % | 27.015 M -24.07 % | 35.581 M 72.38 % | 20.641 M 137.30 % | 8.698 M 340.55 % | 1.974 M -39.82 % | 3.281 M -55.48 % | 7.370 M 806.63 % | 812.845 K -41.59 % | 1.392 M 6 661.43 % | 20.582 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.721 M -161.84 % | 4.400 M -6.46 % | 4.704 M 9.00 % | 4.316 M -64.19 % | 12.053 M 831.87 % | 1.293 M 92.51 % | 671.893 K -8.79 % | 736.615 K | 0.000 -100.00 % | 685.599 K 25.90 % | 544.554 K 411.24 % | 106.516 K | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.742 M -7.36 % | 1.880 M 34.91 % | 1.394 M -12.32 % | 1.589 M -41.59 % | 2.721 M | 0.000 -100.00 % | 2.095 M 0.60 % | 2.082 M -83.78 % | 12.836 M -14.24 % | 14.967 M 7.50 % | 13.923 M 75.82 % | 7.919 M -19.47 % | 9.834 M 4.20 % | 9.438 M -23.30 % | 12.304 M 3.62 % | 11.874 M | 0.000 |
| Total current liabilities | 372.083 K -81.18 % | 1.977 M -20.63 % | 2.491 M 52.47 % | 1.634 M -36.88 % | 2.588 M -7.45 % | 2.797 M 832.39 % | 299.968 K -99.27 % | 40.829 M 5.51 % | 38.697 M -22.38 % | 49.854 M 52.29 % | 32.736 M 9.24 % | 29.968 M 31.27 % | 22.829 M -22.19 % | 29.341 M 73.46 % | 16.915 M -50.33 % | 34.052 M 101.68 % | 16.884 M | 0.000 |
| Total liabilities | 372.083 K -93.73 % | 5.933 M 2.73 % | 5.775 M 28.00 % | 4.512 M 46.74 % | 3.075 M 9.94 % | 2.797 M 832.39 % | 299.968 K -99.32 % | 44.311 M 4.27 % | 42.496 M -20.90 % | 53.726 M 47.10 % | 36.523 M 13.33 % | 32.227 M 20.13 % | 26.826 M -16.34 % | 32.067 M 62.81 % | 19.696 M -42.16 % | 34.052 M 101.68 % | 16.884 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.035 M -268.02 % | 17.876 M 214.04 % | 5.692 M -5.42 % | 6.019 M 953.18 % | 571.469 K -1.38 % | 579.452 K 42.28 % | 407.257 K -36.41 % | 640.452 K -65.23 % | 1.842 M 18 410.15 % | 9.951 K -0.69 % | 10.020 K | 0.000 100.00 % | -51.848 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.390 M 0.00 % | 2.390 M -20.34 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 41.595 K 4.81 % | 39.685 K -70.53 % | 134.660 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.617 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.627 K | 0.000 | 0.000 -100.00 % | 314.009 K -28.31 % | 437.989 K -2.75 % | 450.378 K -2.67 % | 462.738 K -1.12 % | 467.979 K -4.95 % | 492.330 K -2.98 % | 507.463 K 2.90 % | 493.167 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.186 M 0.00 % | 5.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.627 K | 0.000 | 0.000 -100.00 % | 5.500 M -2.20 % | 5.624 M 1 148.70 % | 450.378 K -2.67 % | 462.738 K -1.12 % | 467.979 K -4.95 % | 492.330 K -2.98 % | 507.463 K 2.90 % | 493.167 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 1.942 M -73.67 % | 7.373 M -72.73 % | 27.035 M 236.84 % | 8.026 M 14.65 % | 7.000 M 159 181.32 % | 4.395 K -99.92 % | 5.418 M -12.35 % | 6.182 M 20.32 % | 5.138 M 12.94 % | 4.549 M 8.15 % | 4.206 M 6.15 % | 3.962 M -6.78 % | 4.250 M -0.99 % | 4.293 M | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.331 M -55.63 % | 9.763 M -67.50 % | 30.035 M 2.85 % | 29.202 M 93.89 % | 15.061 M 80.28 % | 8.354 M -34.15 % | 12.686 M -2.96 % | 13.074 M 118.06 % | 5.995 M 6.07 % | 5.652 M -13.26 % | 6.516 M 39.09 % | 4.685 M -5.77 % | 4.972 M 1.69 % | 4.889 M 9 529.81 % | -51.848 K |
| Other current assets | 554.995 K -44.50 % | 1.000 M 399.95 % | 200.020 K -66.66 % | 600.025 K -80.57 % | 3.088 M 71.89 % | 1.797 M -92.49 % | 23.911 M 587.59 % | 3.478 M -83.63 % | 21.247 M 261.93 % | 5.871 M -28.14 % | 8.170 M 136.16 % | 3.460 M 21.49 % | 2.848 M 43.27 % | 1.988 M -49.55 % | 3.940 M -44.21 % | 7.062 M 174.73 % | 2.570 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 178.687 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 % | 103.696 K |
| cash and cash equivalents | 55.639 K 86.98 % | 29.756 K -97.89 % | 1.409 M -79.54 % | 6.888 M 42 225.24 % | 16.274 K -50.52 % | 32.887 K 84.71 % | 17.805 K -99.76 % | 7.356 M 96 656.65 % | 7.603 K -93.88 % | 124.231 K -91.90 % | 1.533 M -32.11 % | 2.258 M -29.78 % | 3.216 M 999.55 % | 292.485 K -5.05 % | 308.033 K -79.75 % | 1.521 M 6 965.73 % | 21.530 K 141.53 % | -51.848 K |
| Cash and short term investments | 55.639 K -73.31 % | 208.443 K -85.21 % | 1.409 M -79.54 % | 6.888 M 42 225.24 % | 16.274 K -50.52 % | 32.887 K 84.71 % | 17.805 K -99.76 % | 7.356 M 96 656.65 % | 7.603 K -93.88 % | 124.231 K -91.90 % | 1.533 M -32.11 % | 2.258 M -29.78 % | 3.216 M 999.55 % | 292.485 K -5.05 % | 308.033 K -79.75 % | 1.521 M 6 965.73 % | 21.530 K -58.47 % | 51.848 K |
| Total current assets | 3.536 M -12.33 % | 4.034 M -39.66 % | 6.685 M -26.81 % | 9.134 M 155.64 % | 3.573 M -45.21 % | 6.522 M 13.36 % | 5.753 M -59.46 % | 14.192 M -56.36 % | 32.522 M -55.55 % | 73.173 M 45.54 % | 50.276 M -1.18 % | 50.877 M 11.33 % | 45.699 M 11.13 % | 41.123 M 41.59 % | 29.045 M -30.13 % | 41.569 M 87.87 % | 22.127 M 42 576.25 % | 51.848 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 184.320 K | 0.000 -100.00 % | 1.759 M 50.05 % | 1.172 M 3 467.44 % | 32.866 K -85.67 % | 229.392 K 72.49 % | 132.992 K | 0.000 -100.00 % | 755.191 K 570.44 % | 112.641 K -13.24 % | 129.826 K 4 659.02 % | 2.728 K -97.57 % | 112.404 K -60.21 % | 282.474 K | 0.000 |
| Net receivables | 2.926 M 3.56 % | 2.825 M -44.34 % | 5.076 M 247.26 % | 1.462 M 212.20 % | 468.172 K -84.04 % | 2.933 M -25.66 % | 3.945 M 18.64 % | 3.325 M -70.16 % | 11.143 M -83.38 % | 67.045 M 578.89 % | 9.876 M -77.76 % | 44.404 M 11.68 % | 39.761 M 2.71 % | 38.714 M 58.53 % | 24.421 M -34.85 % | 37.483 M 94.69 % | 19.252 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.368 M 1.59 % | 2.331 M 101.86 % | 1.155 M 78.01 % | 648.768 K 581.78 % | -134.660 K | 0.000 | 0.000 -100.00 % | 220.222 K 7.96 % | 203.983 K 118.58 % | 93.320 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 667.912 K 780.73 % | 75.836 K | 0.000 -100.00 % | 10.588 M | 0.000 -100.00 % | 12.225 M 113.44 % | 5.728 M -48.31 % | 11.081 M 28.04 % | 8.654 M -28.70 % | 12.138 M 312.69 % | 2.941 M -82.66 % | 16.958 M 504.01 % | 2.808 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.119 M 264.01 % | 1.132 M 9.39 % | 1.034 M -75.08 % | 4.151 M 24.20 % | 3.342 M 11.79 % | 2.990 M 0.49 % | 2.975 M | 0.000 -100.00 % | 3.038 M 6.46 % | 2.853 M 37.50 % | 2.075 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -735.775 K 4.05 % | -766.803 K -1.82 % | -753.061 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.859 M -278.51 % | 1.602 M -53.49 % | 3.444 M 14.02 % | 3.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 679.842 K | 0.000 -100.00 % | 1.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 74.472 M -7.90 % | 80.861 M -0.25 % | 81.067 M 3.22 % | 78.535 M 6.93 % | 73.447 M 0.97 % | 72.743 M 4.34 % | 69.720 M 47.96 % | 47.122 M 34.84 % | 34.946 M 24.14 % | 28.150 M 79.10 % | 15.718 M 30.64 % | 12.032 M 9.06 % | 11.032 M 95.59 % | 5.640 M 0.78 % | 5.597 M 20.21 % | 4.656 M 0.00 % | 4.656 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.797 M -18.53 % | -2.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.536 M -12.33 % | 4.034 M -39.66 % | 6.685 M -50.36 % | 13.465 M 0.97 % | 13.336 M -63.52 % | 36.557 M 4.58 % | 34.955 M 19.49 % | 29.253 M -28.43 % | 40.876 M -52.39 % | 85.859 M 35.53 % | 63.349 M 11.39 % | 56.872 M 10.75 % | 51.351 M 7.79 % | 47.640 M 41.24 % | 33.730 M -27.53 % | 46.541 M 72.27 % | 27.016 M | 0.000 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.501 M | 0.000 100.00 % | -914.196 K | 0.000 | 0.000 100.00 % | -436.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 31.220 K -25.68 % | 42.010 K 24.90 % | 33.636 K | 0.000 -100.00 % | 1.601 M 15 046.13 % | 10.570 K -99.37 % | 1.677 M 1 480.58 % | 106.099 K -87.35 % | 838.752 K 1 733.94 % | 45.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.116 M 289.96 % | -587.602 K 66.33 % | -1.745 M 42.72 % | -3.047 M -203.38 % | 2.947 M 267.83 % | -1.756 M 91.19 % | -19.926 M -1 292.12 % | 1.671 M -74.86 % | 6.647 M 162.14 % | -10.698 M -250.59 % | 7.104 M 242.56 % | -4.983 M -82.97 % | -2.723 M 80.65 % | -14.073 M -295.47 % | 7.199 M 139.12 % | -18.401 M -241.57 % | -5.387 M -49.06 % | -3.614 M |
| Accounts receivables | -111.000 K | 0.000 | 0.000 | 0.000 100.00 % | -118.212 K -110.43 % | 1.133 M 265.01 % | -686.750 K -1 079.62 % | 70.104 K -99.55 % | 15.453 M 151.81 % | -29.825 M -606.17 % | 5.892 M 195.07 % | -6.198 M | 0.000 100.00 % | -16.706 M -338.07 % | 7.017 M 136.78 % | -19.079 M -220.87 % | -5.946 M -108.74 % | -2.849 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.805 K 277.36 % | 52.418 K 140.86 % | -128.302 K -119.78 % | 648.778 K 201.71 % | -637.893 K -3 575.50 % | 18.354 K -87.72 % | 149.506 K 31.91 % | 113.336 K -36.42 % | 178.258 K -86.94 % | 1.365 M 355.03 % | -535.352 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.075 K 680.73 % | 75.836 K | 0.000 -100.00 % | 457.466 K | 0.000 -100.00 % | 3.955 M | 0.000 -100.00 % | 2.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.227 M 308.86 % | -587.602 K 66.33 % | -1.745 M 42.72 % | -3.047 M -223.18 % | 2.474 M 183.42 % | -2.965 M 84.59 % | -19.239 M -2 133.57 % | 946.058 K 110.68 % | -8.858 M -157.90 % | 15.300 M 2 616.87 % | 563.136 K 223.20 % | -457.077 K 83.33 % | -2.742 M -210.39 % | 2.484 M 3 505.41 % | 68.887 K -86.21 % | 499.460 K 161.93 % | -806.454 K -250.31 % | -230.212 K |
| Other non cash items | 3.247 M 4 379.48 % | -75.874 K -100.94 % | 8.037 M 76.95 % | 4.542 M -77.48 % | 20.165 M 433.78 % | 3.778 M 116.25 % | -23.249 M -833.20 % | 3.171 M -88.77 % | 28.223 M -21.50 % | 35.953 M 645.79 % | -6.587 M -184.10 % | 7.833 M 390.05 % | -2.701 M -129.43 % | 9.176 M 180.98 % | -11.332 M -177.46 % | 14.629 M 2 751.76 % | 512.976 K -82.83 % | 2.988 M |
| Net cash provided by operating activities | 634.595 K 121.69 % | -2.925 M 11.60 % | -3.309 M 28.39 % | -4.620 M -28.50 % | -3.596 M -13.58 % | -3.166 M 77.87 % | -14.307 M -20 168.21 % | 71.290 K -86.27 % | 519.336 K 104.69 % | -11.063 M -243.02 % | -3.225 M -20.04 % | -2.687 M -50.34 % | -1.787 M 48.65 % | -3.480 M -75.66 % | -1.981 M -22.77 % | -1.614 M 45.99 % | -2.988 M -730.30 % | 474.042 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.033 K | 0.000 100.00 % | -1.304 M 81.37 % | -6.999 M | 0.000 | 0.000 -100.00 % | 35.906 K 200.00 % | -35.906 K -82.38 % | -19.688 K -1 976.79 % | -948.000 98.06 % | -48.759 K -20.12 % | -40.592 K -37 685.19 % | 108.000 100.92 % | -11.781 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.000 -99.44 % | 41.998 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.546 M 157.34 % | -2.696 M -172.49 % | 3.719 M -9.22 % | 4.096 M 1 321.10 % | 288.250 K 109.61 % | -3.000 M -94 717.07 % | -3.164 K | 0.000 | 0.000 -100.00 % | 358.178 K 279.88 % | -199.116 K -3 123.32 % | 6.586 K -99.43 % | 1.165 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 1.546 M 157.35 % | -2.696 M -172.48 % | 3.719 M -6.59 % | 3.981 M 1 281.19 % | 288.250 K 106.70 % | -4.304 M 38.54 % | -7.002 M | 0.000 | 0.000 -100.00 % | 394.084 K 267.68 % | -235.022 K -1 726.69 % | -12.866 K -101.07 % | 1.206 M 2 574.23 % | -48.759 K -20.12 % | -40.592 K -37 685.19 % | 108.000 100.92 % | -11.781 K |
| Debt repayment | -608.712 K | 0.000 | 0.000 | 0.000 100.00 % | -402.189 K -115.85 % | 2.538 M | 0.000 | 0.000 | 0.000 100.00 % | -28.868 K | 0.000 -100.00 % | 3.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.124 M | 0.000 -100.00 % | 8.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 525.502 K -93.24 % | 7.773 M | 0.000 100.00 % | -1.091 M -109.31 % | 11.728 M 1 381.97 % | -914.854 K -14.91 % | -796.114 K -263.48 % | 486.985 K 33.34 % | 365.232 K 127.49 % | -1.329 M -130.14 % | 4.408 M 96.57 % | 2.242 M 157.87 % | 869.591 K -72.16 % | 3.123 M 25.14 % | 2.496 M 452 037.32 % | 552.000 |
| Net cash used provided by financing activities | -608.712 K | 0.000 -100.00 % | 525.502 K -93.24 % | 7.773 M 2 032.74 % | -402.189 K -113.90 % | 2.893 M -75.34 % | 11.728 M -17.46 % | 14.209 M 1 884.76 % | -796.114 K -108.42 % | 9.450 M 365.81 % | 2.029 M -0.95 % | 2.048 M -53.53 % | 4.408 M 96.57 % | 2.242 M 157.87 % | 869.591 K -72.16 % | 3.123 M 25.14 % | 2.496 M 452 037.32 % | 552.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.339 M -107 107.92 % | 6.858 K 195.62 % | -7.172 K -103.25 % | 220.528 K 84.31 % | 119.653 K 49.90 % | 79.820 K 289.79 % | -42.058 K -113.33 % | 315.420 K 6 633.99 % | 4.684 K 111.22 % | -41.749 K -234.76 % | 30.980 K 118.08 % | 14.206 K 192.43 % | -15.369 K |
| Net change in cash | 25.883 K | 0.000 100.00 % | -6.888 M -300.47 % | 3.436 M 20 781.80 % | -16.613 K 99.77 % | -7.324 M -113.04 % | -3.438 M -147.77 % | 7.196 M 25 686.48 % | -28.125 K 98.66 % | -2.098 M -480.77 % | -361.256 K 60.55 % | -915.676 K -162.64 % | 1.462 M 11 088.19 % | -13.303 K 93.87 % | -216.858 K -128.92 % | 749.861 K 413.91 % | -238.880 K -206.77 % | 223.723 K |
| Cash at beginning of period | 29.756 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.887 K -99.55 % | 7.356 M | 0.000 -100.00 % | 160.211 K | 0.000 -100.00 % | 2.258 M | 0.000 -100.00 % | 3.174 M 985.17 % | 292.485 K -8.34 % | 319.093 K -40.46 % | 535.951 K | 0.000 | 0.000 -100.00 % | 275.569 K |
| Cash at end of period | 55.639 K | 0.000 | 0.000 -100.00 % | 3.436 M 21 012.62 % | 16.274 K -50.52 % | 32.887 K 100.96 % | -3.438 M -146.73 % | 7.356 M 26 256.12 % | -28.125 K -117.55 % | 160.211 K 144.35 % | -361.256 K -116.00 % | 2.258 M 28.73 % | 1.754 M 473.68 % | 305.790 K -4.17 % | 319.093 K -57.45 % | 749.861 K 413.91 % | -238.880 K -147.84 % | 499.292 K |
| Operating cash flow | 634.595 K 121.69 % | -2.925 M 11.60 % | -3.309 M 28.39 % | -4.620 M -28.50 % | -3.596 M -13.58 % | -3.166 M 77.87 % | -14.307 M -20 168.21 % | 71.290 K -86.27 % | 519.336 K 104.69 % | -11.063 M -243.02 % | -3.225 M -20.04 % | -2.687 M -50.34 % | -1.787 M 48.65 % | -3.480 M -75.66 % | -1.981 M -22.77 % | -1.614 M 45.99 % | -2.988 M -730.30 % | 474.042 K |
| Capital expenditure | 5.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.033 K | 0.000 100.00 % | -1.304 M 81.37 % | -6.999 M | 0.000 | 0.000 -100.00 % | 35.906 K 200.00 % | -35.906 K -82.38 % | -19.688 K -1 976.79 % | -948.000 98.06 % | -48.759 K -20.12 % | -40.592 K -37 685.19 % | 108.000 100.92 % | -11.781 K |
| Free CashFlow | 634.600 K 121.69 % | -2.925 M 11.60 % | -3.309 M 28.39 % | -4.620 M -24.51 % | -3.711 M -17.21 % | -3.166 M 79.72 % | -15.610 M -125.33 % | -6.928 M -1 433.99 % | 519.336 K 104.69 % | -11.063 M -246.88 % | -3.189 M -17.14 % | -2.723 M -50.69 % | -1.807 M 48.10 % | -3.481 M -71.48 % | -2.030 M -22.70 % | -1.654 M 44.63 % | -2.988 M -746.34 % | 462.261 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 |