Canterbury Resources Limited CBY.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 502.526 K 15.63 % | 434.617 K 102.26 % | 214.883 K | 0.000 | 0.000 -100.00 % | 6.004 K -83.50 % | 36.398 K 77.48 % | 20.508 K -77.09 % | 89.497 K 223 642.50 % | 40.000 -83.74 % | 246.000 -96.94 % | 8.029 K 132.79 % | 3.449 K |
| Net income | -1.072 M -52.08 % | -705.177 K 13.77 % | -817.813 K 54.45 % | -1.795 M -36.69 % | -1.313 M -2.16 % | -1.286 M -30.10 % | -988.156 K -57.56 % | -627.181 K -359.10 % | -136.612 K -97.39 % | -69.208 K 32.85 % | -103.066 K 27.98 % | -143.105 K -26.20 % | -113.393 K |
| Income before tax | -1.072 M -52.08 % | -705.177 K 13.77 % | -817.813 K 54.45 % | -1.795 M -36.84 % | -1.312 M -2.05 % | -1.286 M -26.64 % | -1.015 M -61.86 % | -627.181 K -359.10 % | -136.612 K -97.39 % | -69.208 K 32.85 % | -103.066 K 27.98 % | -143.105 K -26.20 % | -113.393 K |
| Income before tax ratio | -2.13 -31.53 % | -1.62 57.37 % | -3.81 | 0.00 | 0.00 100.00 % | -214.12 -667.72 % | -27.89 8.80 % | -30.58 -1 903.50 % | -1.53 99.91 % | -1 730.20 -312.97 % | -418.97 -2 250.64 % | -17.82 45.79 % | -32.88 |
| EBITDA | -969.806 K -40.42 % | -690.670 K 12.62 % | -790.376 K 55.21 % | -1.765 M -37.03 % | -1.288 M -2.30 % | -1.259 M -24.45 % | -1.011 M -62.18 % | -623.639 K -362.66 % | -134.794 K -103.15 % | -66.352 K 33.77 % | -100.188 K 29.00 % | -141.114 K -24.47 % | -113.376 K |
| Net income ratio | -2.13 -31.53 % | -1.62 57.37 % | -3.81 | 0.00 | 0.00 100.00 % | -214.12 -688.71 % | -27.15 11.23 % | -30.58 -1 903.50 % | -1.53 99.91 % | -1 730.20 -312.97 % | -418.97 -2 250.64 % | -17.82 45.79 % | -32.88 |
| Ratio EBITDA | -1.93 -21.44 % | -1.59 56.80 % | -3.68 | 0.00 | 0.00 100.00 % | -209.65 -654.47 % | -27.79 8.62 % | -30.41 -1 919.05 % | -1.51 99.91 % | -1 658.80 -307.30 % | -407.27 -2 217.25 % | -17.58 46.53 % | -32.87 |
| Gross profit ratio | 1.00 0.00 % | 1.00 13.74 % | 0.88 | 0.00 | 0.00 100.00 % | -3.02 -436.38 % | 0.90 8.42 % | 0.83 -16.93 % | 1.00 117.54 % | -5.68 -667.50 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 194.990 M 22.79 % | 158.801 M 17.32 % | 135.352 M 12.08 % | 120.768 M 12.73 % | 107.129 M 27.15 % | 84.254 M 3.37 % | 81.508 M 15.65 % | 70.479 M -16.16 % | 84.060 M 0.00 % | 84.060 M 281.80 % | 22.017 M 13.27 % | 19.438 M -94.44 % | 349.589 M |
| Weighted average shs out | 194.990 M 22.77 % | 158.824 M 17.34 % | 135.352 M 12.08 % | 120.768 M 12.73 % | 107.129 M 27.15 % | 84.254 M 3.37 % | 81.508 M 15.64 % | 70.482 M -16.15 % | 84.060 M 0.00 % | 84.060 M 281.78 % | 22.018 M 13.86 % | 19.339 M -94.47 % | 349.590 M |
| EPS diluted | -0.01 -25.00 % | 0.00 26.67 % | -0.01 59.73 % | -0.01 -22.13 % | -0.01 28.24 % | -0.02 -40.50 % | -0.01 -61.33 % | -0.01 -368.75 % | 0.00 -100.00 % | 0.00 82.98 % | 0.00 36.49 % | -0.01 -2 366.67 % | 0.00 |
| Earnings per share | -0.01 -25.00 % | 0.00 26.67 % | -0.01 59.73 % | -0.01 -22.13 % | -0.01 28.24 % | -0.02 -40.50 % | -0.01 -61.33 % | -0.01 -368.75 % | 0.00 -100.00 % | 0.00 82.98 % | 0.00 36.49 % | -0.01 -2 366.67 % | 0.00 |
| Gross profit | 502.526 K 15.63 % | 434.617 K 130.05 % | 188.926 K 771.55 % | -28.133 K -23.24 % | -22.827 K -26.04 % | -18.111 K -155.49 % | 32.640 K 92.43 % | 16.962 K -80.96 % | 89.104 K 39 352.86 % | -227.000 -192.28 % | 246.000 -96.94 % | 8.029 K 132.79 % | 3.449 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 3.000 100.00 % | -149.869 K | 0.000 -100.00 % | 146.397 K 641.89 % | -27.016 K -675 500.00 % | 4.000 233.33 % | -3.000 -200.00 % | 3.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 18.539 K -28.58 % | 25.957 K -7.73 % | 28.133 K 23.24 % | 22.827 K -5.34 % | 24.115 K 541.70 % | 3.758 K 5.98 % | 3.546 K 802.29 % | 393.000 47.19 % | 267.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 481.467 K 11.48 % | 431.896 K -41.63 % | 739.945 K -35.41 % | 1.146 M 17.23 % | 977.193 K 9.86 % | 889.465 K 132.64 % | 382.336 K -21.95 % | 489.874 K 307.40 % | 120.244 K 117.78 % | 55.214 K -34.75 % | 84.625 K -19.90 % | 105.654 K 287.05 % | 27.297 K |
| Selling and marketing expenses | 56.568 K -5.39 % | 59.789 K 249.64 % | 17.100 K -64.94 % | 48.770 K 113.42 % | 22.852 K | 0.000 | 0.000 -100.00 % | 133.185 K 13 191.92 % | 1.002 K -92.59 % | 13.520 K -11.65 % | 15.303 K 1 815.27 % | 799.000 -99.10 % | 88.716 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 67.930 K -13.49 % | 78.523 K -85.87 % | 555.631 K -20.20 % | 696.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.387 M 19.69 % | 1.159 M 4.78 % | 1.106 M -12.38 % | 1.262 M 17.03 % | 1.079 M -25.36 % | 1.445 M 33.98 % | 1.079 M 73.11 % | 623.059 K 179.58 % | 222.852 K 224.22 % | 68.734 K -33.47 % | 103.312 K -31.64 % | 151.134 K 29.35 % | 116.841 K |
| Cost and expenses | 1.387 M 19.69 % | 1.159 M 4.78 % | 1.106 M -14.29 % | 1.290 M 17.16 % | 1.101 M -23.78 % | 1.445 M 33.98 % | 1.079 M 72.13 % | 626.605 K 180.68 % | 223.245 K 223.54 % | 69.000 K -33.21 % | 103.312 K -31.64 % | 151.134 K 29.35 % | 116.841 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 |
| Selling general and administrative expenses | 1.387 M 19.69 % | 1.159 M 4.78 % | 1.106 M -7.40 % | 1.194 M 19.43 % | 1.000 M 12.43 % | 889.465 K 132.64 % | 382.336 K -38.64 % | 623.059 K 179.58 % | 222.852 K 224.22 % | 68.734 K -31.22 % | 99.928 K -31.03 % | 144.879 K 24.88 % | 116.013 K |
| Interest income | 0.000 | 0.000 -100.00 % | 1.484 K | 0.000 -100.00 % | 18.000 -99.83 % | 10.894 K -61.77 % | 28.496 K | 0.000 -100.00 % | 10.000 -75.00 % | 40.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 40.677 K 492.27 % | 6.868 K 362.80 % | 1.484 K -43.68 % | 2.635 K 79.25 % | 1.470 K 40.40 % | 1.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.632 K -41.19 % | 9.577 K -63.10 % | 25.957 K -7.73 % | 28.133 K 23.24 % | 22.827 K -5.34 % | 24.115 K 541.70 % | 3.758 K 5.98 % | 3.546 K 802.29 % | 393.000 47.19 % | 267.000 0.38 % | 266.000 -20.36 % | 334.000 1 864.71 % | 17.000 |
| Operating income | -884.494 K -22.13 % | -724.253 K 36.02 % | -1.132 M 12.28 % | -1.290 M -17.16 % | -1.101 M 14.26 % | -1.285 M -23.26 % | -1.042 M -66.32 % | -626.610 K -180.69 % | -223.240 K -223.54 % | -69.000 K 31.31 % | -100.454 K 28.98 % | -141.448 K -24.74 % | -113.393 K |
| Operating income ratio | -1.76 -5.62 % | -1.67 68.36 % | -5.27 | 0.00 | 0.00 100.00 % | -213.95 -647.21 % | -28.63 6.29 % | -30.55 -1 124.93 % | -2.49 99.86 % | -1 725.00 -322.43 % | -408.35 -2 217.91 % | -17.62 46.42 % | -32.88 |
| Total other income expenses net | -187.951 K -1 085.27 % | 19.076 K -93.93 % | 314.105 K 162.22 % | -504.864 K -139.80 % | -210.533 K 35.91 % | -328.486 K -8.86 % | -301.738 K -971.13 % | -28.170 K -501.67 % | -4.682 K -2 161.84 % | -207.000 93.88 % | -3.384 K 45.90 % | -6.255 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -704.634 K -99.60 % | -353.021 K -25.83 % | -280.557 K 14.75 % | -329.080 K 33.27 % | -493.180 K -963.94 % | -46.354 K 98.38 % | -2.866 M 49.22 % | -5.643 M -2 428.42 % | -223.198 K -298.08 % | -56.069 K 77.90 % | -253.662 K -76.91 % | -143.385 K 73.57 % | -542.493 K |
| Total investments | 0.000 | 0.000 -100.00 % | 29.058 K -65.33 % | 83.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 300.000 K -25.00 % | 400.000 K 2 779.56 % | 13.891 K -58.80 % | 33.715 K -35.64 % | 52.388 K 143.12 % | 21.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 191.949 K 196.23 % | 64.797 K -51.22 % | 132.840 K -9.46 % | 146.718 K -10.80 % | 164.477 K -24.56 % | 218.017 K 14.95 % | 189.662 K 204.16 % | -182.089 K -237.49 % | 132.436 K 133.01 % | 56.836 K 0.00 % | 56.836 K 0.00 % | 56.835 K 0.00 % | 56.835 K |
| Retained earnings | -8.748 M -13.32 % | -7.720 M -8.67 % | -7.104 M -11.98 % | -6.344 M -36.27 % | -4.655 M -37.51 % | -3.385 M -55.63 % | -2.175 M -55.50 % | -1.399 M -145.37 % | -570.088 K -31.52 % | -433.476 K -19.00 % | -364.268 K -39.46 % | -261.202 K -121.18 % | -118.097 K |
| Common stock | 19.866 M 5.12 % | 18.899 M 3.35 % | 18.287 M 4.92 % | 17.429 M 7.86 % | 16.159 M 17.63 % | 13.737 M 8.90 % | 12.615 M -1.88 % | 12.856 M 536.53 % | 2.020 M 46.89 % | 1.375 M 17.32 % | 1.172 M 52.25 % | 769.800 K 10.00 % | 699.800 K |
| Total equity | 11.310 M 0.58 % | 11.244 M -0.63 % | 11.316 M 0.75 % | 11.232 M -3.74 % | 11.668 M 10.39 % | 10.570 M -0.56 % | 10.629 M -5.73 % | 11.275 M 612.69 % | 1.582 M 58.46 % | 998.380 K 15.48 % | 864.568 K 52.90 % | 565.434 K -11.45 % | 638.539 K |
| Other non current liabilities | 49.010 K 37.38 % | 35.676 K 29.56 % | 27.537 K 42.49 % | 19.325 K 75.06 % | 11.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 13.891 K -58.80 % | 33.715 K 312.32 % | 8.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 49.010 K 37.38 % | 35.676 K 29.56 % | 27.537 K -17.10 % | 33.216 K -25.78 % | 44.754 K 447.32 % | 8.177 K | 0.000 -100.00 % | 31.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 110.048 K -86.43 % | 811.088 K 1 272.52 % | 59.095 K -64.16 % | 164.892 K 11.65 % | 147.683 K -75.03 % | 591.472 K -11.87 % | 671.138 K | 0.000 -100.00 % | 3.582 K | 0.000 | 0.000 -100.00 % | 480.000 -95.42 % | 10.480 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 300.000 K -25.00 % | 400.000 K 1 339.78 % | 27.782 K -29.93 % | 39.648 K 6.16 % | 37.346 K 179.31 % | 13.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 701.516 K -42.08 % | 1.211 M 381.80 % | 251.366 K 18.91 % | 211.386 K 14.24 % | 185.029 K -73.21 % | 690.610 K -1.23 % | 699.199 K 2 095.15 % | 31.852 K 134.52 % | 13.582 K 29.60 % | 10.480 K -1.83 % | 10.675 K -59.17 % | 26.148 K 86.97 % | 13.985 K |
| Total liabilities | 750.526 K -39.80 % | 1.247 M 347.02 % | 278.903 K 14.02 % | 244.602 K 6.45 % | 229.783 K -67.12 % | 698.787 K -0.06 % | 699.199 K 2 095.15 % | 31.852 K 134.52 % | 13.582 K 29.60 % | 10.480 K -1.83 % | 10.675 K -59.17 % | 26.148 K 86.97 % | 13.985 K |
| Other non current assets | 15.442 K 29.31 % | 11.942 K 0.00 % | 11.942 K 0.00 % | 11.942 K 4.37 % | 11.442 K 9.58 % | 10.442 K 0.00 % | 10.442 K | 0.000 100.00 % | -4.072 M -533.14 % | 940.207 K 254.38 % | -609.025 K -1 515.48 % | 43.026 K 153.43 % | -80.525 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 29.058 K -65.33 % | 83.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 576.000 | 0.000 -100.00 % | 3.091 K -23.43 % | 4.037 K -99.85 % | 2.736 M -0.01 % | 2.736 M 0.65 % | 2.718 M 22 590.66 % | 11.980 K -99.56 % | 2.718 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.736 M | 0.000 -100.00 % | 2.718 M 0.00 % | 2.718 M 0.00 % | 2.718 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 576.000 | 0.000 -100.00 % | 3.091 K -23.43 % | 4.037 K -99.85 % | 2.736 M -0.01 % | 2.736 M -49.67 % | 5.437 M 99.12 % | 2.730 M -49.78 % | 5.437 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.261 M 1.23 % | 11.124 M 0.46 % | 11.073 M 0.74 % | 10.992 M 33.23 % | 8.250 M 0.37 % | 8.220 M 46.12 % | 5.625 M 91.53 % | 2.937 M 282 565.16 % | 1.039 K 30.20 % | 798.000 -99.87 % | 609.025 K 55.00 % | 392.924 K 387.95 % | 80.525 K |
| Total non current assets | 11.277 M 1.26 % | 11.136 M 0.20 % | 11.114 M 0.24 % | 11.087 M 0.82 % | 10.998 M 0.29 % | 10.966 M 31.27 % | 8.354 M 47.72 % | 5.655 M 314.19 % | 1.365 M 45.10 % | 941.005 K 54.51 % | 609.025 K 39.70 % | 435.950 K 441.38 % | 80.525 K |
| Other current assets | 24.556 K 874.44 % | 2.520 K -88.67 % | 22.246 K 14.79 % | 19.380 K 17.53 % | 16.489 K -45.37 % | 30.181 K 263.93 % | 8.293 K 307.92 % | 2.033 K -69.18 % | 6.597 K -47.20 % | 12.494 K 81.60 % | 6.880 K -43.82 % | 12.247 K -58.49 % | 29.506 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 704.634 K -6.43 % | 753.021 K 155.74 % | 294.448 K -18.84 % | 362.795 K -33.50 % | 545.568 K 703.46 % | 67.902 K -97.63 % | 2.866 M -49.22 % | 5.643 M 2 428.42 % | 223.198 K 298.08 % | 56.069 K -77.90 % | 253.662 K 76.91 % | 143.385 K -73.57 % | 542.493 K |
| Cash and short term investments | 704.634 K -6.43 % | 753.021 K 155.74 % | 294.448 K -18.84 % | 362.795 K -33.50 % | 545.568 K 703.46 % | 67.902 K -97.63 % | 2.866 M -49.22 % | 5.643 M 2 428.42 % | 223.198 K 298.08 % | 56.069 K -77.90 % | 253.662 K 76.91 % | 143.385 K -73.57 % | 542.493 K |
| Total current assets | 783.793 K -42.16 % | 1.355 M 181.60 % | 481.183 K 23.69 % | 389.021 K -56.79 % | 900.307 K 197.73 % | 302.395 K -89.83 % | 2.974 M -47.37 % | 5.652 M 2 354.21 % | 230.295 K 239.39 % | 67.855 K -74.51 % | 266.218 K 71.06 % | 155.632 K -72.79 % | 572.000 K |
| 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 |
| Net receivables | 54.603 K -90.89 % | 599.471 K 264.44 % | 164.489 K 2 302.70 % | 6.846 K -97.98 % | 338.250 K 65.56 % | 204.312 K 103.67 % | 100.315 K 1 443.31 % | 6.500 K 1 200.00 % | 500.000 -90.97 % | 5.539 K -2.41 % | 5.676 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -3.091 K 23.43 % | -4.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 291.468 K | 0.000 -100.00 % | 164.489 K 2 302.70 % | 6.846 K | 0.000 -100.00 % | 85.767 K 205.64 % | 28.061 K -11.90 % | 31.852 K | 0.000 -100.00 % | 10.480 K -1.83 % | 10.675 K -58.41 % | 25.668 K 632.33 % | 3.505 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 13.891 K -58.80 % | 33.715 K -35.64 % | 52.388 K 143.12 % | 21.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.060 M -3.45 % | 12.491 M 7.73 % | 11.595 M 1.03 % | 11.476 M -3.54 % | 11.898 M 5.58 % | 11.269 M -0.53 % | 11.328 M 0.19 % | 11.307 M 608.62 % | 1.596 M 58.16 % | 1.009 M 15.27 % | 875.243 K 47.95 % | 591.582 K -9.34 % | 652.524 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -229.831 K 86.83 % | -1.745 M -721.56 % | -212.451 K 23.78 % | -278.743 K | 0.000 100.00 % | -30.822 K 54.84 % | -68.245 K | 0.000 | 0.000 | 0.000 100.00 % | -49.640 K |
| Stock based compensation | 105.299 K 402.52 % | 20.954 K -52.21 % | 43.844 K -50.73 % | 88.996 K 54.18 % | 57.722 K -45.93 % | 106.755 K | 0.000 -100.00 % | 42.000 K -44.44 % | 75.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.836 K |
| Change in working capital | 10.218 K -91.37 % | 118.342 K 211.24 % | -106.384 K -371.78 % | 39.144 K 138.69 % | -101.180 K 15.00 % | -119.040 K -536.40 % | 27.278 K 54.12 % | 17.699 K 127.17 % | 7.791 K 1 254.96 % | 575.000 | 0.000 -100.00 % | 32.928 K 3 608.11 % | 888.000 |
| Accounts receivables | 0.000 -100.00 % | 88.000 K 153.99 % | -163.000 K -1 142.93 % | 15.629 K 111.67 % | -133.938 K -28.79 % | -103.997 K -10.85 % | -93.815 K | 0.000 -100.00 % | 5.039 K 3 578.10 % | 137.000 | 0.000 -100.00 % | 21.825 K 403.29 % | -7.196 K |
| 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 |
| Accounts payables | 0.000 100.00 % | -59.037 K -304.08 % | 28.928 K 325.28 % | -12.841 K -151.65 % | 24.863 K 225.82 % | -19.761 K -116.17 % | 122.218 K 568.95 % | 18.270 K 488.97 % | 3.102 K 1 690.77 % | -195.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 10.218 K -86.17 % | 73.872 K 166.79 % | 27.689 K -23.84 % | 36.356 K 360.55 % | 7.894 K 67.32 % | 4.718 K 519.38 % | -1.125 K -97.02 % | -571.000 -63.14 % | -350.000 -155.29 % | 633.000 | 0.000 -100.00 % | 11.103 K 37.35 % | 8.084 K |
| Other non cash items | 74.562 K 552.91 % | -16.463 K -107.73 % | 213.065 K -86.83 % | 1.617 M 121.45 % | 730.291 K 6.06 % | 688.589 K 3 396.73 % | -20.887 K -167.77 % | 30.822 K -54.84 % | 68.245 K 11 427.87 % | 592.000 103.75 % | -15.782 K 17.03 % | -19.021 K -642.68 % | 3.505 K |
| Net cash provided by operating activities | -876.734 K -55.50 % | -563.805 K 35.28 % | -871.162 K 46.13 % | -1.617 M -98.51 % | -814.719 K 5.70 % | -863.925 K 12.21 % | -984.136 K -74.51 % | -563.936 K -967.49 % | -52.828 K 22.73 % | -68.366 K 42.35 % | -118.582 K 7.98 % | -128.864 K -147.12 % | -52.147 K |
| Investments in property plant and equipment | 0.000 100.00 % | -7.590 K 92.91 % | -106.997 K 61.09 % | -274.991 K 73.86 % | -1.052 M 65.72 % | -3.069 M 5.19 % | -3.237 M -645.81 % | -434.019 K -33.65 % | -324.743 K 2.26 % | -332.247 K -91.67 % | -173.341 K 44.60 % | -312.885 K -1 370.53 % | -21.277 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 45.872 K | 0.000 100.00 % | -17.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 32.783 K -55.09 % | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 76.458 K 5 559.36 % | 1.351 K | 0.000 | 0.000 -100.00 % | 3.075 K 715.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 76.458 K 188.04 % | 26.544 K 178.08 % | -33.997 K 85.16 % | -229.119 K 78.16 % | -1.049 M 66.02 % | -3.087 M 4.63 % | -3.237 M -645.81 % | -434.019 K -33.65 % | -324.743 K 2.26 % | -332.247 K -91.67 % | -173.341 K 44.60 % | -312.885 K -1 370.53 % | -21.277 K |
| Debt repayment | -100.000 K -125.90 % | 386.109 K 2 047.68 % | -19.824 K -6.16 % | -18.673 K -45.24 % | -12.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 908.216 K 48.28 % | 612.492 K -28.62 % | 858.120 K -14.19 % | 1.000 M -57.84 % | 2.372 M 102.31 % | 1.172 M -82.87 % | 6.844 M 623.57 % | 945.825 K 73.64 % | 544.700 K 168.30 % | 203.020 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -980.000 33.96 % | -1.484 K 43.68 % | -2.635 K -88.75 % | -1.396 K 90.24 % | -14.300 K | 0.000 -100.00 % | 945.825 K 73.64 % | 544.700 K 168.30 % | 203.020 K -49.52 % | 402.200 K 843.22 % | 42.641 K -92.09 % | 539.203 K |
| Net cash used provided by financing activities | 808.216 K -18.99 % | 997.621 K 19.22 % | 836.812 K -14.50 % | 978.692 K -58.49 % | 2.357 M 103.58 % | 1.158 M -83.08 % | 6.844 M 623.57 % | 945.825 K 73.64 % | 544.700 K 168.30 % | 203.020 K -49.52 % | 402.200 K 843.22 % | 42.641 K -92.09 % | 539.203 K |
| Effect of forex changes on cash | -56.327 K -3 052.04 % | -1.787 K | 0.000 -100.00 % | 684.919 K 4 336.79 % | -16.166 K -229.92 % | -4.900 K -106.80 % | 72.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.714 K |
| Net change in cash | -48.387 K -110.55 % | 458.573 K 770.95 % | -68.347 K 62.61 % | -182.773 K -138.26 % | 477.666 K 117.07 % | -2.798 M -203.83 % | 2.695 M 5 269.23 % | -52.130 K -131.19 % | 167.129 K 184.58 % | -197.593 K -279.18 % | 110.277 K 127.63 % | -399.108 K -173.57 % | 542.493 K |
| Cash at beginning of period | 753.021 K 155.74 % | 294.448 K -18.84 % | 362.795 K -33.50 % | 545.568 K 703.46 % | 67.902 K -97.63 % | 2.866 M 1 575.23 % | 171.068 K -23.36 % | 223.198 K 298.08 % | 56.069 K -77.90 % | 253.662 K 76.91 % | 143.385 K -73.57 % | 542.493 K | 0.000 |
| Cash at end of period | 704.634 K -6.43 % | 753.021 K 155.74 % | 294.448 K -18.84 % | 362.795 K -33.50 % | 545.568 K 703.46 % | 67.902 K -97.63 % | 2.866 M 1 575.23 % | 171.068 K -23.36 % | 223.198 K 298.08 % | 56.069 K -77.90 % | 253.662 K 76.91 % | 143.385 K -73.57 % | 542.493 K |
| Operating cash flow | -876.734 K -55.50 % | -563.805 K 35.28 % | -871.162 K 46.13 % | -1.617 M -98.51 % | -814.719 K 5.70 % | -863.925 K 12.21 % | -984.136 K -74.51 % | -563.936 K -967.49 % | -52.828 K 22.73 % | -68.366 K 42.35 % | -118.582 K 7.98 % | -128.864 K -147.12 % | -52.147 K |
| Capital expenditure | 4.000 100.06 % | -6.239 K 94.17 % | -106.997 K 61.09 % | -274.991 K 73.86 % | -1.052 M 65.72 % | -3.069 M 5.19 % | -3.237 M -645.81 % | -434.019 K -33.65 % | -324.743 K 2.26 % | -332.247 K -91.67 % | -173.341 K 44.60 % | -312.885 K -1 370.53 % | -21.277 K |
| Free CashFlow | -876.734 K -53.80 % | -570.044 K 41.72 % | -978.159 K 48.31 % | -1.892 M -1.37 % | -1.867 M 52.53 % | -3.933 M 6.83 % | -4.221 M -322.97 % | -997.955 K -164.31 % | -377.571 K 5.75 % | -400.613 K -37.23 % | -291.923 K 33.92 % | -441.749 K -501.64 % | -73.424 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148.606 K -58.01 % | 353.922 K 6.78 % | 331.444 K 221.25 % | 103.174 K -45.10 % | 187.942 K 1 295.26 % | 13.470 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.908 K 795.62 % | 548.000 -85.01 % | 3.655 K -87.43 % | 29.086 K | 0.000 -100.00 % | 20.508 K |
| Net income | -663.032 K -61.95 % | -409.414 K -53.18 % | -267.268 K 38.97 % | -437.910 K -9.72 % | -399.130 K 4.67 % | -418.684 K 64.13 % | -1.167 M -85.85 % | -628.053 K -108.57 % | -301.121 K 70.21 % | -1.011 M -42.79 % | -707.906 K -22.54 % | -577.696 K -35.00 % | -427.920 K 27.13 % | -587.252 K -33.09 % | -441.234 K -137.29 % | -185.948 K |
| Income before tax | -663.032 K -61.95 % | -409.414 K -53.18 % | -267.268 K 38.97 % | -437.910 K -9.72 % | -399.130 K 4.67 % | -418.684 K 64.13 % | -1.167 M -85.85 % | -628.053 K -108.57 % | -301.121 K 70.21 % | -1.011 M -42.79 % | -707.906 K -22.54 % | -577.696 K -35.00 % | -427.920 K 27.13 % | -587.252 K -33.09 % | -441.234 K -137.29 % | -185.948 K |
| Income before tax ratio | -4.46 -285.69 % | -1.16 -43.46 % | -0.81 81.00 % | -4.24 -99.86 % | -2.12 93.17 % | -31.08 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -144.24 86.32 % | -1 054.19 -800.42 % | -117.08 -479.88 % | -20.19 | 0.00 100.00 % | -9.07 |
| EBITDA | -587.670 K -53.79 % | -382.136 K -49.73 % | -255.216 K 41.39 % | -435.454 K -5.35 % | -413.326 K -2.16 % | -404.573 K 64.89 % | -1.152 M -88.22 % | -612.209 K -112.28 % | -288.392 K 71.14 % | -999.234 K -121.70 % | -450.706 K 17.94 % | -549.210 K -29.26 % | -424.890 K -39.24 % | -305.154 K 30.45 % | -438.752 K -140.47 % | -182.454 K |
| Net income ratio | -4.46 -285.69 % | -1.16 -43.46 % | -0.81 81.00 % | -4.24 -99.86 % | -2.12 93.17 % | -31.08 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -144.24 86.32 % | -1 054.19 -800.42 % | -117.08 -479.88 % | -20.19 | 0.00 100.00 % | -9.07 |
| Ratio EBITDA | -3.95 -266.26 % | -1.08 -40.22 % | -0.77 81.76 % | -4.22 -91.91 % | -2.20 92.68 % | -30.04 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -91.83 90.84 % | -1 002.21 -762.12 % | -116.25 -1 008.04 % | -10.49 | 0.00 100.00 % | -8.90 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 5 397.96 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 104.61 % | -21.70 -5 350.13 % | 0.41 -58.66 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 197.037 M 2.12 % | 192.943 M 12.35 % | 171.741 M 17.74 % | 145.862 M 2.67 % | 142.064 M 10.43 % | 128.641 M 4.42 % | 123.199 M 4.04 % | 118.413 M 5.85 % | 111.865 M 9.56 % | 102.102 M 17.62 % | 86.809 M 6.25 % | 81.700 M 0.23 % | 81.508 M 43.26 % | 56.897 M -26.37 % | 77.270 M 0.00 % | 77.270 M |
| Weighted average shs out | 197.096 M 2.16 % | 192.938 M 12.33 % | 171.766 M 17.75 % | 145.873 M 2.63 % | 142.140 M 10.49 % | 128.641 M 4.42 % | 123.199 M 4.04 % | 118.413 M 5.85 % | 111.865 M 9.56 % | 102.102 M 17.78 % | 86.689 M 6.11 % | 81.700 M 0.23 % | 81.508 M 43.24 % | 56.904 M -26.36 % | 77.271 M 0.00 % | 77.271 M |
| EPS diluted | 0.00 -54.55 % | 0.00 -37.50 % | 0.00 46.67 % | 0.00 -7.14 % | 0.00 15.15 % | 0.00 65.26 % | -0.01 -79.25 % | -0.01 -96.30 % | 0.00 72.73 % | -0.01 -20.73 % | -0.01 -15.49 % | -0.01 -33.96 % | -0.01 49.04 % | -0.01 -79.31 % | -0.01 -141.67 % | 0.00 |
| Earnings per share | 0.00 -54.55 % | 0.00 -37.50 % | 0.00 46.67 % | 0.00 -7.14 % | 0.00 15.15 % | 0.00 65.26 % | -0.01 -79.25 % | -0.01 -96.30 % | 0.00 72.73 % | -0.01 -20.73 % | -0.01 -15.49 % | -0.01 -33.96 % | -0.01 49.04 % | -0.01 -79.31 % | -0.01 -141.67 % | 0.00 |
| Gross profit | 148.606 K -58.01 % | 353.922 K 6.78 % | 331.444 K 221.25 % | 103.174 K -45.10 % | 187.942 K 76 611.02 % | 245.000 101.78 % | -13.749 K 4.41 % | -14.384 K -21.66 % | -11.823 K -7.44 % | -11.004 K -324.21 % | 4.908 K 141.26 % | -11.894 K -887.16 % | 1.511 K -94.81 % | 29.086 K | 0.000 -100.00 % | 20.508 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -4.000 -33.33 % | -3.000 25.00 % | -4.000 -100.76 % | 523.500 100.00 % | 261.750 6 643.75 % | -4.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.225 K -3.81 % | 13.749 K -4.41 % | 14.384 K 21.66 % | 11.823 K 7.44 % | 11.004 K | 0.000 -100.00 % | 12.442 K 480.32 % | 2.144 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 222.352 K -14.19 % | 259.116 K 33.63 % | 193.906 K -18.52 % | 237.990 K 26.93 % | 187.494 K 92.73 % | 97.282 K 26.24 % | 77.063 K -44.26 % | 138.258 K 14.81 % | 120.422 K 3.67 % | 116.160 K 83.45 % | 63.320 K -70.54 % | 214.967 K 1.42 % | 211.951 K -32.16 % | 312.428 K -13.53 % | 361.316 K 181.05 % | 128.558 K |
| Selling and marketing expenses | 56.568 K -88.65 % | 498.204 K 733.26 % | 59.790 K -82.00 % | 332.178 K 1 842.56 % | 17.100 K -96.20 % | 449.851 K 1 744.79 % | 24.385 K -95.86 % | 589.000 K 5 054.91 % | 11.426 K -96.91 % | 369.296 K 306.34 % | -178.975 K -100.00 % | -89.487 K -210.34 % | 81.104 K -50.00 % | 162.208 K 183.93 % | 57.130 K -21.22 % | 72.516 K |
| Other 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 |
| Operating expenses | 629.700 K -16.85 % | 757.320 K 28.64 % | 588.702 K 8.86 % | 540.796 K -7.79 % | 586.478 K 7.19 % | 547.133 K 2.27 % | 535.011 K -26.43 % | 727.259 K 22.62 % | 593.112 K 22.18 % | 485.456 K -31.82 % | 712.056 K 29.65 % | 549.211 K 29.26 % | 424.884 K -31.06 % | 616.338 K 39.69 % | 441.234 K 113.72 % | 206.456 K |
| Cost and expenses | 629.700 K -16.85 % | 757.320 K 28.64 % | 588.702 K 8.86 % | 540.796 K -7.79 % | 586.478 K 4.66 % | 560.358 K 2.11 % | 548.760 K -26.01 % | 741.643 K 22.60 % | 604.935 K 21.85 % | 496.460 K -30.28 % | 712.056 K 26.78 % | 561.653 K 31.53 % | 427.028 K -30.72 % | 616.338 K 39.69 % | 441.234 K 113.72 % | 206.456 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 |
| Selling general and administrative expenses | 629.700 K -16.85 % | 757.320 K 28.64 % | 588.702 K 3.25 % | 570.168 K 2.03 % | 558.828 K 2.14 % | 547.133 K 2.27 % | 535.011 K -26.43 % | 727.259 K 22.62 % | 593.112 K 22.18 % | 485.456 K 17.29 % | 413.908 K -24.64 % | 549.211 K 29.26 % | 424.884 K 31.59 % | 322.878 K -22.84 % | 418.446 K 108.11 % | 201.074 K |
| Interest income | 23.976 K | 0.000 | 0.000 -100.00 % | 288.000 -51.52 % | 594.000 33.48 % | 445.000 -24.45 % | 589.000 -19.09 % | 728.000 61.06 % | 452.000 2 411.11 % | 18.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 890.000 -24.45 % | 1.178 K -19.15 % | 1.457 K 60.99 % | 905.000 60.18 % | 565.000 7.93 % | 523.500 100.00 % | 261.750 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.906 K 6.60 % | 2.726 K -63.21 % | 7.410 K 241.79 % | 2.168 K -37.34 % | 3.460 K -73.84 % | 13.225 K -3.81 % | 13.749 K -4.41 % | 14.384 K 21.66 % | 11.823 K 7.44 % | 11.004 K -97.26 % | 401.790 K 3 129.30 % | 12.442 K 480.32 % | 2.144 K 32.84 % | 1.614 K 118.11 % | 740.000 -56.37 % | 1.696 K |
| Operating income | -481.094 K -19.26 % | -403.398 K -56.81 % | -257.258 K 41.21 % | -437.622 K -5.00 % | -416.786 K 25.62 % | -560.360 K -2.11 % | -548.760 K 26.01 % | -741.640 K -22.60 % | -604.940 K -21.85 % | -496.460 K 41.76 % | -852.496 K -51.78 % | -561.650 K -31.52 % | -427.030 K -39.20 % | -306.768 K 30.20 % | -439.492 K -138.66 % | -184.150 K |
| Operating income ratio | -3.24 -184.03 % | -1.14 -46.85 % | -0.78 81.70 % | -4.24 -91.27 % | -2.22 94.67 % | -41.60 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -173.70 83.05 % | -1 024.91 -777.23 % | -116.83 -1 007.76 % | -10.55 | 0.00 100.00 % | -8.98 |
| Total other income expenses net | -181.938 K -2 924.24 % | -6.016 K 39.90 % | -10.010 K -3 375.69 % | -288.000 98.98 % | -28.244 K -119.94 % | 141.674 K 122.91 % | -618.454 K -644.46 % | 113.590 K -62.61 % | 303.819 K 159.07 % | -514.347 K -72.08 % | -298.906 K -1 762.81 % | -16.046 K -1 698.88 % | -892.000 99.68 % | -280.484 K -1 130.84 % | -22.788 K -1 167.41 % | -1.798 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 |
| 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 | 2017-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -704.634 K 22.72 % | -911.756 K -158.27 % | -353.021 K 43.40 % | -623.697 K -122.31 % | -280.557 K -20.63 % | -232.579 K 29.32 % | -329.080 K 53.05 % | -700.911 K -42.12 % | -493.180 K 64.11 % | -1.374 M -2 864.54 % | -46.354 K 91.42 % | -539.979 K 81.16 % | -2.866 M -22 511.54 % | -12.674 K 96.69 % | -383.348 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.058 K -65.33 % | 83.808 K 0.00 % | 83.808 K -25.00 % | 111.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 300.000 K -50.00 % | 600.000 K 50.00 % | 400.000 K 11 247.52 % | 3.525 K -74.62 % | 13.891 K -42.00 % | 23.952 K -28.96 % | 33.715 K -21.94 % | 43.192 K -17.55 % | 52.388 K 250.12 % | 14.963 K -30.56 % | 21.548 K -22.88 % | 27.940 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 191.949 K -9.07 % | 211.103 K 225.79 % | 64.797 K -57.87 % | 153.793 K 15.77 % | 132.840 K -30.29 % | 190.562 K 29.88 % | 146.718 K -42.12 % | 253.473 K 54.11 % | 164.477 K -37.60 % | 263.602 K 20.91 % | 218.017 K -26.45 % | 296.417 K 56.29 % | 189.662 K 61.28 % | 117.599 K -11.20 % | 132.436 K |
| Retained earnings | -8.748 M -7.62 % | -8.129 M -5.30 % | -7.720 M -2.36 % | -7.542 M -6.16 % | -7.104 M -5.05 % | -6.762 M -6.60 % | -6.344 M -20.07 % | -5.283 M -13.49 % | -4.655 M -5.89 % | -4.396 M -29.86 % | -3.385 M -22.97 % | -2.753 M -26.56 % | -2.175 M -24.49 % | -1.747 M -131.10 % | -756.035 K |
| Common stock | 19.866 M 1.15 % | 19.641 M 3.93 % | 18.899 M 0.00 % | 18.899 M 3.35 % | 18.287 M 2.41 % | 17.857 M 2.46 % | 17.429 M 0.00 % | 17.429 M 7.86 % | 16.159 M 0.00 % | 16.159 M 17.63 % | 13.737 M 3.64 % | 13.254 M 5.07 % | 12.615 M 91.12 % | 6.600 M 165.98 % | 2.481 M |
| Total equity | 11.310 M -3.53 % | 11.723 M 4.26 % | 11.244 M -2.32 % | 11.511 M 1.73 % | 11.316 M 0.27 % | 11.285 M 0.47 % | 11.232 M -9.41 % | 12.399 M 6.26 % | 11.668 M -2.98 % | 12.026 M 13.78 % | 10.570 M -2.11 % | 10.797 M 1.58 % | 10.629 M 113.83 % | 4.971 M 167.55 % | 1.858 M |
| Other non current liabilities | 49.010 K 10.35 % | 44.412 K 24.49 % | 35.676 K 13.10 % | 31.544 K 14.55 % | 27.537 K 17.74 % | 23.387 K 21.02 % | 19.325 K 27.53 % | 15.153 K 37.27 % | 11.039 K 61.11 % | 6.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.525 K -74.62 % | 13.891 K -42.00 % | 23.952 K -28.96 % | 33.715 K 2 742.75 % | 1.186 K -85.50 % | 8.177 K -45.35 % | 14.963 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 49.010 K 10.35 % | 44.412 K 24.49 % | 35.676 K 13.10 % | 31.544 K 14.55 % | 27.537 K 2.32 % | 26.912 K -18.98 % | 33.216 K -15.06 % | 39.105 K -12.62 % | 44.754 K 456.78 % | 8.038 K -1.70 % | 8.177 K -45.35 % | 14.963 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 110.048 K -67.62 % | 339.837 K -58.10 % | 811.088 K 207.68 % | 263.617 K 261.19 % | 72.986 K -62.17 % | 192.956 K 4.46 % | 184.716 K 9.39 % | 168.865 K 198.24 % | -171.894 K -172.72 % | 236.372 K -60.04 % | 591.472 K -11.60 % | 669.114 K -0.30 % | 671.138 K 2 137.13 % | 30.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 300.000 K -50.00 % | 600.000 K 50.00 % | 400.000 K 5 573.76 % | 7.050 K -49.25 % | 13.891 K -32.00 % | 20.427 K 3.04 % | 19.824 K 3.04 % | 19.240 K 3.04 % | 18.673 K 35.54 % | 13.777 K 3.04 % | 13.371 K 3.04 % | 12.977 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 701.516 K -25.36 % | 939.837 K -22.40 % | 1.211 M 347.45 % | 270.667 K 7.68 % | 251.366 K 17.80 % | 213.383 K 0.94 % | 211.386 K 12.38 % | 188.105 K 1.66 % | 185.029 K -26.03 % | 250.149 K -63.78 % | 690.610 K -2.14 % | 705.718 K 0.93 % | 699.199 K 90.69 % | 366.666 K 556.87 % | 55.820 K |
| Total liabilities | 750.526 K -23.75 % | 984.249 K -21.06 % | 1.247 M 360.63 % | 270.667 K -2.95 % | 278.903 K 16.07 % | 240.295 K -1.76 % | 244.602 K 7.65 % | 227.210 K -1.12 % | 229.783 K -11.00 % | 258.187 K -63.05 % | 698.787 K -3.04 % | 720.681 K 3.07 % | 699.199 K 90.69 % | 366.666 K 556.87 % | 55.820 K |
| Other non current assets | 15.442 K 3.35 % | 14.942 K 25.12 % | 11.942 K 0.00 % | 11.942 K 0.00 % | 11.942 K -99.89 % | 10.964 M 91 709.20 % | 11.942 K -99.90 % | 11.394 M 99 478.59 % | 11.442 K -99.86 % | 7.989 M 76 412.42 % | 10.442 K -99.87 % | 7.932 M 176.21 % | 2.872 M 10 176.91 % | 27.942 K 101.84 % | -1.518 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.058 K -65.33 % | 83.808 K 0.00 % | 83.808 K -25.00 % | 111.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 576.000 -72.19 % | 2.071 K | 0.000 -100.00 % | 2.705 K -12.49 % | 3.091 K -12.49 % | 3.532 K -12.51 % | 4.037 K -12.51 % | 4.614 K | 0.000 -100.00 % | 6.152 K -12.50 % | 7.031 K -12.51 % | 8.036 K -99.70 % | 2.718 M 25 798.83 % | 10.496 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.736 M -0.01 % | 2.736 M 0.00 % | 2.736 M -1.52 % | 2.778 M 2.21 % | 2.718 M 0.00 % | 2.718 M | 0.000 |
| Goodwill and intangible assets | 576.000 -72.19 % | 2.071 K | 0.000 -100.00 % | 2.705 K -12.49 % | 3.091 K -12.49 % | 3.532 K -12.51 % | 4.037 K -12.51 % | 4.614 K -99.83 % | 2.736 M -0.24 % | 2.742 M -0.03 % | 2.743 M -1.55 % | 2.786 M -48.75 % | 5.437 M 99.23 % | 2.729 M | 0.000 |
| Property plant equipment net | 11.261 M 1.47 % | 11.097 M -0.24 % | 11.124 M -0.13 % | 11.138 M 0.59 % | 11.073 M 24 362.36 % | 45.264 K -99.59 % | 10.992 M 15 115.82 % | 72.238 K -99.12 % | 8.250 M 18 380.24 % | 44.644 K -99.46 % | 8.220 M 12 109.70 % | 67.320 K 47.57 % | 45.620 K -98.21 % | 2.552 M 68.11 % | 1.518 M |
| Total non current assets | 11.277 M 1.46 % | 11.114 M -0.19 % | 11.136 M -0.15 % | 11.153 M 0.35 % | 11.114 M 0.19 % | 11.093 M 0.05 % | 11.087 M -4.24 % | 11.578 M 5.28 % | 10.998 M 2.05 % | 10.776 M -1.73 % | 10.966 M 1.68 % | 10.785 M 29.11 % | 8.354 M 57.37 % | 5.309 M 249.73 % | 1.518 M |
| Other current assets | 24.556 K 9.12 % | 22.504 K 793.02 % | 2.520 K -89.88 % | 24.902 K 11.94 % | 22.246 K -52.75 % | 47.086 K 142.96 % | 19.380 K -93.63 % | 304.327 K 1 745.64 % | 16.489 K 304.64 % | 4.075 K -86.50 % | 30.181 K -81.69 % | 164.835 K 51.77 % | 108.608 K 572.95 % | 16.139 K 1 851.51 % | 827.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 704.634 K -53.39 % | 1.512 M 100.76 % | 753.021 K 20.06 % | 627.222 K 113.02 % | 294.448 K 14.78 % | 256.531 K -29.29 % | 362.795 K -51.24 % | 744.103 K 36.39 % | 545.568 K -60.73 % | 1.389 M 1 945.81 % | 67.902 K -88.04 % | 567.919 K -80.18 % | 2.866 M 22 511.54 % | 12.674 K -96.69 % | 383.348 K |
| Cash and short term investments | 704.634 K -53.39 % | 1.512 M 100.76 % | 753.021 K 20.06 % | 627.222 K 113.02 % | 294.448 K 14.78 % | 256.531 K -29.29 % | 362.795 K -51.24 % | 744.103 K 36.39 % | 545.568 K -60.73 % | 1.389 M 1 945.81 % | 67.902 K -88.04 % | 567.919 K -80.18 % | 2.866 M 22 511.54 % | 12.674 K -96.69 % | 383.348 K |
| Total current assets | 783.793 K -50.80 % | 1.593 M 17.58 % | 1.355 M 105.02 % | 660.927 K 37.35 % | 481.183 K 11.28 % | 432.418 K 11.16 % | 389.021 K -62.89 % | 1.048 M 16.45 % | 900.307 K -40.30 % | 1.508 M 398.72 % | 302.395 K -58.73 % | 732.754 K -75.36 % | 2.974 M 10 223.10 % | 28.813 K -92.72 % | 395.826 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 54.603 K -7.31 % | 58.911 K -90.17 % | 599.471 K 6 709.85 % | 8.803 K -94.65 % | 164.489 K 5.70 % | 155.619 K 2 173.14 % | 6.846 K -97.69 % | 295.849 K -12.54 % | 338.250 K 194.42 % | 114.886 K -43.77 % | 204.312 K 52.39 % | 134.071 K 33.65 % | 100.315 K | 0.000 -100.00 % | 11.651 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.091 K 12.49 % | -3.532 K 12.51 % | -4.037 K 12.51 % | -4.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 291.468 K | 0.000 | 0.000 | 0.000 -100.00 % | 164.489 K | 0.000 -100.00 % | 6.846 K | 0.000 -100.00 % | 338.250 K | 0.000 -100.00 % | 85.767 K 263.00 % | 23.627 K -15.80 % | 28.061 K -91.67 % | 336.666 K 503.13 % | 55.820 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 3.525 K -74.62 % | 13.891 K -42.00 % | 23.952 K -28.96 % | 33.715 K -21.94 % | 43.192 K -17.55 % | 52.388 K 250.12 % | 14.963 K -30.56 % | 21.548 K -22.88 % | 27.940 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -31.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.060 M -5.09 % | 12.708 M 1.73 % | 12.491 M 5.73 % | 11.814 M 1.89 % | 11.595 M 0.60 % | 11.525 M 0.43 % | 11.476 M -9.11 % | 12.626 M 6.12 % | 11.898 M -3.15 % | 12.284 M 9.02 % | 11.269 M -2.17 % | 11.518 M 1.68 % | 11.328 M 112.24 % | 5.337 M 178.90 % | 1.914 M |
| 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 | 2017-12-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 105.300 K | 0.000 -100.00 % | 20.954 K | 0.000 -100.00 % | 21.922 K | 0.000 -100.00 % | 44.498 K | 0.000 -100.00 % | 28.861 K | 0.000 -100.00 % | 53.377 K | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 |
| Change in working capital | 10.218 K | 0.000 -100.00 % | 118.342 K | 0.000 100.00 % | -67.656 K | 0.000 -100.00 % | 25.993 K | 0.000 100.00 % | -63.021 K | 0.000 100.00 % | -38.926 K | 0.000 100.00 % | -47.471 K | 0.000 100.00 % | -572.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 88.000 K | 0.000 100.00 % | -81.501 K | 0.000 -100.00 % | 7.815 K | 0.000 100.00 % | -66.969 K | 0.000 100.00 % | -51.999 K | 0.000 100.00 % | -46.908 K | 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 |
| 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 |
| Other working capital | 10.218 K | 0.000 -100.00 % | 30.340 K | 0.000 -100.00 % | 13.845 K | 0.000 -100.00 % | 18.178 K | 0.000 -100.00 % | 3.948 K | 0.000 -100.00 % | 13.073 K | 0.000 100.00 % | -563.000 | 0.000 100.00 % | -572.000 | 0.000 |
| Other non cash items | 46.710 K 67.71 % | 27.852 K 121.77 % | -127.936 K -214.37 % | 111.858 K 311.56 % | -52.873 K -307.50 % | 25.481 K -96.51 % | 729.590 K 351.86 % | 161.464 K 176.69 % | -210.550 K -128.82 % | 730.586 K 94.36 % | 375.892 K 437.76 % | 69.899 K 124.77 % | -282.236 K -189.94 % | 313.802 K 658.51 % | -56.186 K -172.52 % | 77.478 K |
| Net cash provided by operating activities | -603.494 K -120.87 % | -273.240 K -0.96 % | -270.654 K 7.67 % | -293.152 K 36.92 % | -464.734 K -14.35 % | -406.428 K 9.96 % | -451.373 K 6.15 % | -480.973 K 8.12 % | -523.494 K -79.76 % | -291.225 K 15.26 % | -343.686 K 33.94 % | -520.239 K 26.96 % | -712.300 K -162.03 % | -271.836 K 40.54 % | -457.162 K -328.16 % | -106.774 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 4.856 K 139.02 % | -12.446 K -211.17 % | 11.195 K 109.47 % | -118.192 K -425.55 % | 36.305 K 111.66 % | -311.296 K -8.90 % | -285.856 K 62.69 % | -766.162 K -21.29 % | -631.656 K 74.27 % | -2.455 M 2.64 % | -2.522 M -252.50 % | -715.348 K -139.11 % | -299.170 K -121.85 % | -134.850 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.872 K | 0.000 | 0.000 | 0.000 100.00 % | -8.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 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 | 27.700 K -43.19 % | 48.758 K 3 511.70 % | 1.350 K -95.88 % | 32.784 K -10.18 % | 36.500 K | 0.000 -100.00 % | 22.936 K | 0.000 100.00 % | -22.531 K -187.99 % | 25.606 K 5 221.20 % | -500.000 -100.09 % | 551.216 K -2.13 % | 563.202 K -50.00 % | 1.126 M | 0.000 | 0.000 |
| Net cash used for investing activites | 27.700 K -43.19 % | 48.758 K 685.66 % | 6.206 K -69.49 % | 20.338 K -75.84 % | 84.195 K 171.24 % | -118.192 K -243.83 % | 82.177 K 126.40 % | -311.296 K -0.94 % | -308.387 K 58.36 % | -740.556 K -17.15 % | -632.156 K 74.25 % | -2.455 M 2.64 % | -2.522 M -252.50 % | -715.348 K -139.11 % | -299.170 K -121.85 % | -134.850 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.000 K 0.44 % | 428.120 K | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 2.372 M 386.14 % | 487.875 K -28.72 % | 684.460 K -88.62 % | 6.015 M 75.78 % | 3.422 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -3.176 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 |
| 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 |
| Other financing activites | -175.000 K -117.80 % | 983.216 K 148.78 % | 395.208 K -34.74 % | 605.590 K 44.72 % | 418.455 K 0.02 % | 418.357 K 3 554.07 % | -12.112 K -101.22 % | 990.804 K 13 021.28 % | -7.668 K -100.32 % | 2.365 M 885.94 % | 239.889 K -64.58 % | 677.310 K -88.74 % | 6.015 M 625.75 % | 828.790 K 52.34 % | 544.052 K 35.41 % | 401.774 K |
| Net cash used provided by financing activities | -175.000 K -117.80 % | 983.216 K 150.80 % | 392.032 K -35.26 % | 605.590 K 44.72 % | 418.455 K 0.02 % | 418.357 K 3 554.07 % | -12.112 K -101.22 % | 990.804 K 13 021.28 % | -7.668 K -100.32 % | 2.365 M 392.00 % | 480.725 K -29.02 % | 677.310 K -88.74 % | 6.015 M 625.75 % | 828.790 K 52.34 % | 544.052 K 35.41 % | 401.774 K |
| Effect of forex changes on cash | -56.328 K | 0.000 100.00 % | -1.788 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 545.568 K 27 188.78 % | -2.014 K 66.81 % | -6.068 K -147.67 % | -2.450 K | 0.000 -100.00 % | 36.031 K | 0.000 100.00 % | -554.416 K | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 62.898 K -62.20 % | 166.388 K 338.82 % | 37.917 K 135.68 % | -106.264 K 72.13 % | -381.308 K -292.06 % | 198.535 K 123.53 % | -843.578 K -163.85 % | 1.321 M 364.24 % | -500.017 K -236.65 % | -148.527 K -105.26 % | 2.823 M 9 480.99 % | -30.093 K 92.15 % | -383.348 K -578.74 % | 80.075 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 627.222 K | 0.000 -100.00 % | 256.531 K -29.29 % | 362.795 K -51.24 % | 744.103 K 36.39 % | 545.568 K -60.73 % | 1.389 M 1 945.81 % | 67.902 K -88.04 % | 567.919 K -20.73 % | 716.446 K 1 575.23 % | 42.767 K 0.00 % | 42.767 K -88.84 % | 383.348 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 62.898 K -62.20 % | 166.388 K -43.49 % | 294.448 K 14.78 % | 256.531 K -29.29 % | 362.795 K -51.24 % | 744.103 K 36.39 % | 545.568 K -60.73 % | 1.389 M 1 945.81 % | 67.902 K -88.04 % | 567.919 K -80.18 % | 2.866 M 22 511.54 % | 12.674 K | 0.000 -100.00 % | 80.075 K |
| Operating cash flow | -603.494 K -120.87 % | -273.240 K -0.96 % | -270.654 K 7.67 % | -293.152 K 36.92 % | -464.734 K -14.35 % | -406.428 K 9.96 % | -451.373 K 6.15 % | -480.973 K 8.12 % | -523.494 K -79.76 % | -291.225 K 15.26 % | -343.686 K 33.94 % | -520.239 K 26.96 % | -712.300 K -162.03 % | -271.836 K 40.54 % | -457.162 K -328.16 % | -106.774 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 4.856 K 139.02 % | -12.446 K -211.17 % | 11.195 K 109.47 % | -118.192 K -425.55 % | 36.305 K 111.66 % | -311.296 K -8.90 % | -285.856 K 62.69 % | -766.162 K -21.29 % | -631.656 K 74.27 % | -2.455 M 2.64 % | -2.522 M -252.50 % | -715.348 K -139.11 % | -299.170 K -121.85 % | -134.850 K |
| Free CashFlow | -603.494 K -120.87 % | -273.240 K -2.80 % | -265.798 K 13.02 % | -305.598 K 32.62 % | -453.539 K 13.55 % | -524.620 K -26.39 % | -415.068 K 47.61 % | -792.269 K 2.11 % | -809.350 K 23.46 % | -1.057 M -8.41 % | -975.342 K 67.22 % | -2.975 M 8.00 % | -3.234 M -227.59 % | -987.184 K -30.52 % | -756.332 K -213.02 % | -241.624 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 |