
Carnaby Resources Limited CNB.AX
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -7.395 M 38.82 % | -12.086 M 1.21 % | -12.234 M -48.89 % | -8.216 M -2 312.41 % | 371.382 K 111.89 % | -3.123 M -283 513.19 % | -1.101 K 53.17 % | -2.351 K 99.61 % | -602.520 K -412.43 % | -117.582 K |
Income before tax | -7.395 M 38.82 % | -12.086 M 1.21 % | -12.234 M -48.89 % | -8.216 M -2 312.41 % | 371.382 K 111.89 % | -3.123 M -283 513.19 % | -1.101 K 53.17 % | -2.351 K 99.61 % | -602.520 K -412.43 % | -117.582 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -7.288 M 39.16 % | -11.979 M 1.25 % | -12.131 M -48.70 % | -8.158 M -2 074.28 % | 413.192 K 113.34 % | -3.097 M -182.74 % | -1.095 M 53.35 % | -2.348 M 1.15 % | -2.376 M -1 920.39 % | -117.580 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 201.665 M 22.99 % | 163.974 M 11.09 % | 147.609 M 14.27 % | 129.176 M 7.23 % | 120.465 M 25.51 % | 95.983 M 53.21 % | 62.650 M 31.52 % | 47.636 M 46.02 % | 32.622 M -0.14 % | 32.667 M |
Weighted average shs out | 201.665 M 22.99 % | 163.974 M 11.09 % | 147.609 M 14.27 % | 129.176 M 14.86 % | 112.463 M 17.17 % | 95.983 M 53.21 % | 62.650 M 31.52 % | 47.636 M 46.02 % | 32.622 M -0.14 % | 32.667 M |
EPS diluted | -0.04 50.20 % | -0.07 11.10 % | -0.08 -30.35 % | -0.06 -2 151.61 % | 0.00 109.54 % | -0.03 -84.90 % | -0.02 64.39 % | -0.05 -166.82 % | -0.02 -413.89 % | 0.00 |
Earnings per share | -0.04 50.20 % | -0.07 11.10 % | -0.08 -30.35 % | -0.06 -2 027.27 % | 0.00 110.15 % | -0.03 -84.90 % | -0.02 64.39 % | -0.05 -166.82 % | -0.02 -413.89 % | 0.00 |
Gross profit | -98.748 K 1.90 % | -100.659 K -7.24 % | -93.867 K -83.37 % | -51.191 K -1 268.48 % | 4.381 K 122.80 % | -19.219 K -231.02 % | -5.806 K -88.81 % | -3.075 K -20.12 % | -2.560 K | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.854 K -5 494.35 % | -3.072 K | 0.000 100.00 % | -352.746 |
Cost of revenue | 98.748 K -1.90 % | 100.659 K 7.24 % | 93.867 K 83.37 % | 51.191 K -98.83 % | 4.376 M 22 670.86 % | 19.219 K 231.02 % | 5.806 K 88.81 % | 3.075 K 20.12 % | 2.560 K | 0.000 |
General and administrative expenses | 0.000 -100.00 % | 1.583 M 186 906.52 % | 846.532 22.77 % | 689.526 12.30 % | 613.981 32.38 % | 463.785 -24.83 % | 616.989 -46.43 % | 1.152 K -99.60 % | 284.748 K | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 11.318 M -10.79 % | 12.686 M 30.51 % | 9.720 M 139.87 % | 4.052 M 27.50 % | 3.178 M 631 218.16 % | 503.430 118.91 % | 229.967 | 0.000 | 0.000 |
Other expenses | 0.000 100.00 % | -100.659 K | 0.000 | 0.000 100.00 % | -53.817 K | 0.000 | 0.000 -100.00 % | 3.541 K -99.01 % | 359.119 K | 0.000 |
Operating expenses | 8.240 M -35.64 % | 12.801 M 0.90 % | 12.687 M 30.51 % | 9.721 M 143.08 % | 3.999 M 25.81 % | 3.179 M 269 370.72 % | 1.180 K -51.59 % | 2.437 K -99.62 % | 643.867 K 447.59 % | 117.582 K |
Cost and expenses | 8.338 M -35.37 % | 12.902 M 0.95 % | 12.781 M 30.79 % | 9.772 M 139.26 % | 4.084 M 27.72 % | 3.198 M 270 999.99 % | 1.180 K -51.59 % | 2.437 K -99.62 % | 643.867 K 447.59 % | 117.582 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 |
Selling general and administrative expenses | 8.240 M -36.14 % | 12.902 M 1.69 % | 12.687 M 30.51 % | 9.721 M 139.86 % | 4.053 M 27.50 % | 3.179 M 283 607.17 % | 1.120 K -18.91 % | 1.382 K -99.51 % | 284.748 K 142.17 % | 117.582 K |
Interest income | 534.840 K -34.96 % | 822.265 K 54.81 % | 531.158 K 1 024.98 % | 47.215 K 79.18 % | 26.351 K -16.79 % | 31.667 K 40 274.07 % | 78.434 -8.36 % | 85.590 -99.79 % | 41.347 K | 0.000 |
Interest expense | 8.133 K 23.66 % | 6.577 K -29.56 % | 9.337 K 20.84 % | 7.727 K -25.02 % | 10.306 K 51.00 % | 6.825 K 281.28 % | 1.790 K | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 98.748 K -1.90 % | 100.659 K 7.24 % | 93.867 K 83.37 % | 51.191 K 62.50 % | 31.503 K 63.92 % | 19.219 K 231.02 % | 5.806 K 88.81 % | 3.075 K 20.12 % | 2.560 K -99.27 % | 352.746 K |
Operating income | -8.338 M 35.37 % | -12.902 M -0.95 % | -12.781 M -55.70 % | -8.209 M -2 869.77 % | 296.370 K 109.27 % | -3.198 M -271 000.16 % | -1.180 K 51.59 % | -2.437 K 99.62 % | -643.867 K -447.60 % | -117.580 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 943.734 K 15.70 % | 815.688 K 49.07 % | 547.197 K 7 181.62 % | -7.727 K -110.30 % | 75.014 K 201.96 % | 24.842 K -68.33 % | 78.434 K 108.09 % | -969.590 K -2 445.01 % | 41.347 K 2 067 450.00 % | -2.000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Net debt | -11.953 M -16.83 % | -10.231 M 62.00 % | -26.922 M -50.54 % | -17.883 M -168.19 % | -6.668 M -358.80 % | -1.453 M -35 862.17 % | -4.041 K -8.48 % | -3.725 K 99.91 % | -4.192 M -1 115.77 % | -344.840 K |
Total investments | 5.213 M 959.03 % | 492.274 K 36.00 % | 361.974 K 0.00 % | 361.974 K 11.93 % | 323.400 K | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K -25.48 % | 20.129 K |
Total debt | 18.698 K -71.50 % | 65.601 K 250.64 % | 18.709 K -70.69 % | 63.839 K 601.30 % | 9.103 K -73.19 % | 33.951 K | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 4.087 M 6.52 % | 3.837 M 24.05 % | 3.093 M 23.72 % | 2.500 M 11.71 % | 2.238 M 1.37 % | 2.208 M 18.08 % | 1.870 M 113.77 % | 874.680 K 54.99 % | 564.334 K 433.32 % | 105.816 K |
Retained earnings | -48.660 M -17.92 % | -41.265 M -41.56 % | -29.150 M -72.32 % | -16.916 M -94.44 % | -8.700 M 4.09 % | -9.071 M -152 404.17 % | -5.948 K -22.72 % | -4.847 K 99.33 % | -720.102 K -512.43 % | -117.582 K |
Common stock | 80.867 M 25.95 % | 64.205 M 11.34 % | 57.665 M 51.98 % | 37.943 M 122.41 % | 17.060 M 43.54 % | 11.885 M 99 900.21 % | 11.885 K 56.53 % | 7.593 K -99.87 % | 6.052 M 1 796.17 % | 319.146 K |
Total equity | 36.294 M 35.54 % | 26.777 M -15.28 % | 31.608 M 34.35 % | 23.526 M 121.99 % | 10.598 M 111.06 % | 5.021 M 64 223.47 % | 7.807 K 115.64 % | 3.620 K -99.94 % | 5.896 M 1 818.08 % | 307.380 K |
Other non current liabilities | 1.429 M 187.81 % | 496.371 K 32.40 % | 374.902 K 4.93 % | 357.273 K 6.92 % | 334.145 K -12.74 % | 382.948 K 13.69 % | 336.844 K | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 -100.00 % | 18.698 K | 0.000 -100.00 % | 18.264 K | 0.000 -100.00 % | 9.103 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 1.429 M 177.37 % | 515.069 K 37.39 % | 374.902 K -0.17 % | 375.537 K 12.39 % | 334.145 K -14.77 % | 392.051 K 16.39 % | 336.844 K | 0.000 | 0.000 | 0.000 |
Other current liabilities | 7.586 M 591.29 % | 1.097 M 247.48 % | 315.789 K -57.46 % | 742.377 K 686.42 % | 94.400 K -67.91 % | 294.131 K 196.28 % | 99.273 K -19.68 % | 123.592 K 25.79 % | 98.253 K | 0.000 |
Deferred revenue | 0.000 -100.00 % | 134.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 18.698 K 121.27 % | -87.913 K -334.95 % | 37.418 K -58.95 % | 91.150 K 400.66 % | 18.206 K -26.73 % | 24.848 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 8.611 M 236.46 % | 2.559 M -15.36 % | 3.024 M 15.21 % | 2.625 M 185.94 % | 917.900 K 116.12 % | 424.723 K 244 315.35 % | 173.771 23.03 % | 141.241 -99.87 % | 110.345 K 81.40 % | 60.830 K |
Total liabilities | 10.040 M 226.56 % | 3.074 M -9.54 % | 3.399 M 13.28 % | 3.000 M 139.62 % | 1.252 M 53.29 % | 816.774 K 159 858.87 % | 510.615 261.52 % | 141.241 -99.87 % | 110.345 K 81.40 % | 60.830 K |
Other non current assets | 28.234 M | 0.000 -100.00 % | 6.519 M 0.15 % | 6.509 M 48.54 % | 4.382 M 5.84 % | 4.140 M 101 022.95 % | -4.103 K -57 845.11 % | -7.080 | 0.000 | 0.000 |
Long term investments | 1.413 M 195.88 % | 477.674 K 31.96 % | 361.974 K 0.00 % | 361.974 K 11.93 % | 323.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 153.915 K -99.17 % | 18.530 M 8 628.84 % | 212.288 K -0.01 % | 212.312 K 439.82 % | 39.330 K -29.87 % | 56.082 K 1 267.02 % | 4.103 K 57 845.11 % | 7.080 -100.00 % | 1.786 M | 0.000 |
Total non current assets | 29.801 M 56.78 % | 19.008 M 167.97 % | 7.093 M 0.14 % | 7.083 M 49.29 % | 4.745 M 13.07 % | 4.196 M 102 189.96 % | 4.103 K 57 845.11 % | 7.080 -100.00 % | 1.786 M | 0.000 |
Other current assets | 80.782 K -58.99 % | 196.973 K 4.60 % | 188.309 K 76.96 % | 106.414 K 29.95 % | 81.890 K -29.84 % | 116.723 K 176.53 % | 42.210 K | 0.000 | 0.000 -100.00 % | 20.129 K |
Short term investments | 3.800 M 25 233.33 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K -25.48 % | 20.129 K |
cash and cash equivalents | 11.972 M 16.27 % | 10.297 M -61.78 % | 26.941 M 50.11 % | 17.947 M 168.78 % | 6.677 M 348.94 % | 1.487 M 36 702.26 % | 4.041 K 8.48 % | 3.725 K -99.91 % | 4.192 M 1 115.77 % | 344.840 K |
Cash and short term investments | 15.772 M 52.95 % | 10.312 M -61.72 % | 26.941 M 50.11 % | 17.947 M 168.78 % | 6.677 M 348.94 % | 1.487 M 36 702.26 % | 4.041 K 8.48 % | 3.725 K -99.91 % | 4.207 M 1 120.12 % | 344.840 K |
Total current assets | 16.533 M 52.48 % | 10.843 M -61.15 % | 27.913 M 43.56 % | 19.443 M 173.64 % | 7.105 M 332.79 % | 1.642 M 38 853.59 % | 4.215 K 12.26 % | 3.754 K -99.91 % | 4.220 M 1 046.18 % | 368.210 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.081 K -738.01 % | -13.852 K -107 229.92 % | -12.906 | 0.000 |
Net receivables | 680.372 K 103.43 % | 334.443 K -57.35 % | 784.179 K -43.57 % | 1.390 M 301.35 % | 346.263 K 817.91 % | 37.723 K -67.50 % | 116.081 K 738.01 % | 13.852 K 7.33 % | 12.906 K 298.21 % | 3.241 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.007 M -28.86 % | 1.415 M -47.01 % | 2.671 M 49.10 % | 1.791 M 122.42 % | 805.294 K 661.55 % | 105.744 K 41.94 % | 74.498 K 322.11 % | 17.649 K 45.96 % | 12.092 K -80.12 % | 60.830 K |
Tax payables | 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 |
Minority interest | 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 -100.00 % | 65.601 K 250.64 % | 18.709 K -70.69 % | 63.839 K 601.30 % | 9.103 K -73.19 % | 33.951 K | 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 |
Other total stockholders equity | 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.507 K | 0.000 | 0.000 | 0.000 |
Total assets | 46.334 M 55.22 % | 29.851 M -14.73 % | 35.006 M 31.97 % | 26.526 M 123.85 % | 11.850 M 102.98 % | 5.838 M 70 094.81 % | 8.317 K 121.12 % | 3.761 K -99.94 % | 6.006 M 1 531.17 % | 368.210 K |
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 -100.00 % | 836.050 K 115.05 % | 388.766 K | 0.000 -100.00 % | 166.803 K 5 616 362.63 % | -2.970 99.31 % | -428.509 99.91 % | -479.483 K | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 592.944 K 126.34 % | 261.965 K | 0.000 -100.00 % | 337.979 K 129.28 % | 147.407 K -65.68 % | 429.456 K 358 126.29 % | 119.884 -99.96 % | 317.448 K |
Change in working capital | -630.627 K 18.64 % | -775.099 K -175.67 % | 1.024 M 108.46 % | 491.410 K 100.87 % | 244.643 K 4.91 % | 233.194 K 161 550.32 % | -144.437 -15 152.06 % | -0.947 -100.00 % | 278.061 K 3 422.43 % | 7.894 K |
Accounts receivables | -260.788 K -158.95 % | 442.399 K -8.92 % | 485.732 K 145.89 % | -1.058 M -286.16 % | -274.107 K -7 232.63 % | 3.843 K 2 760.68 % | -144.437 -15 152.06 % | -0.947 100.00 % | -24.664 K -202.97 % | 23.952 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 1 365.65 % | 0.000 | 0.000 | 0.000 |
Accounts payables | -369.839 K 69.62 % | -1.217 M -326.03 % | 538.645 K -65.25 % | 1.550 M 198.78 % | 518.750 K 157.14 % | 201.736 K 520.17 % | 32.529 K 5.29 % | 30.896 K -7.43 % | 33.377 K 322.81 % | 7.894 K |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.615 K 184.89 % | -32.529 K -5.29 % | -30.896 K -111.47 % | 269.348 K 1 124 632.40 % | -23.952 |
Other non cash items | 250.063 K 379.51 % | -89.464 K 94.36 % | -1.586 M -39.28 % | -1.139 M -28 936.79 % | 3.949 K 102.37 % | -166.803 K -424 022.15 % | -39.329 -115.62 % | 251.855 -99.79 % | 120.477 K 23.03 % | 97.922 K |
Net cash provided by operating activities | -7.676 M 40.73 % | -12.951 M -14.89 % | -11.273 M -38.11 % | -8.162 M -1 352.83 % | 651.477 K 125.72 % | -2.533 M -223 103.65 % | -1.135 K 45.87 % | -2.096 K 98.96 % | -201.302 K -5 098.92 % | -3.872 K |
Investments in property plant and equipment | -3.909 M 11.38 % | -4.411 M -2 222.37 % | -189.943 K 83.30 % | -1.137 M -1 670.63 % | -64.234 K -634.86 % | -8.741 K -5 155.66 % | -166.316 | 0.000 100.00 % | -1.127 M -3 086.48 % | -35.373 K |
Acquisitions net | 0.000 | 0.000 -100.00 % | 750.000 K 0.00 % | 750.000 K 54 212.55 % | -1.386 K | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 | 0.000 |
Purchases of investments | -3.800 M | 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 |
Other investing activites | 0.000 -100.00 % | 905.611 K 110.39 % | 430.440 K 2 398.93 % | 17.225 K -34.27 % | 26.204 K | 0.000 -100.00 % | 74.234 -12.56 % | 84.900 20 408 653 846 153 752.00 % | 0.000 100.00 % | -11.791 K |
Net cash used for investing activites | -7.709 M -119.92 % | -3.506 M -453.92 % | 990.497 K 367.62 % | -370.120 K -839.01 % | -39.416 K -350.93 % | -8.741 K -9 392.63 % | -92.082 -208.46 % | 84.900 100.01 % | -1.127 M -9 457.37 % | -11.791 K |
Debt repayment | 0.000 100.00 % | -49.814 K -1.79 % | -48.937 K -15.70 % | -42.297 K -81.70 % | -23.279 K 93.76 % | -373.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 16.662 M | 0.000 -100.00 % | 19.729 M -0.77 % | 19.883 M 303.78 % | 4.924 M | 0.000 -100.00 % | 1.542 M 0.10 % | 1.541 M -72.11 % | 5.526 M 1 464.84 % | 353.103 K |
Common stock repurchased | 0.000 100.00 % | -7.030 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.530 K | 0.000 100.00 % | -348.957 K | 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 | 383.995 K 431.89 % | -115.700 K | 0.000 100.00 % | -38.574 K -177.15 % | 50.000 K 281.06 % | -27.615 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.400 K |
Net cash used provided by financing activities | 17.046 M 9 979.34 % | -172.544 K -100.88 % | 19.680 M -0.61 % | 19.802 M 299.97 % | 4.951 M 1 335.80 % | -400.615 K -26 072.30 % | 1.542 K 0.10 % | 1.541 K -99.97 % | 5.177 M 1 335.92 % | 360.503 K |
Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -8.985 M | 0.000 | 0.000 -100.00 % | 2.939 M 1 348 214 120.18 % | 0.218 -93.84 % | 3.541 100.50 % | -713.000 99.79 % | -343.805 K |
Net change in cash | 1.660 M 109.99 % | -16.629 M -284.90 % | 8.994 M -20.20 % | 11.270 M 102.59 % | 5.563 M 316.53 % | -2.569 M -813 337.57 % | 315.904 167.65 % | -467.000 -100.01 % | 3.848 M 371 650.63 % | 1.035 K |
Cash at beginning of period | 10.312 M -61.70 % | 26.926 M 50.03 % | 17.947 M 168.78 % | 6.677 M 348.94 % | 1.487 M -63.33 % | 4.056 M 108 782.23 % | 3.725 K -11.14 % | 4.192 K -98.78 % | 344.840 K 0.30 % | 343.805 K |
Cash at end of period | 11.972 M 16.27 % | 10.297 M -61.78 % | 26.941 M 50.11 % | 17.947 M 168.78 % | 6.677 M 348.94 % | 1.487 M 36 702.26 % | 4.041 K 8.48 % | 3.725 K -99.91 % | 4.192 M 1 115.77 % | 344.840 K |
Operating cash flow | -7.676 M 36.27 % | -12.045 M -6.85 % | -11.273 M -38.11 % | -8.162 M -1 304.39 % | 677.681 K 126.76 % | -2.533 M -223 103.65 % | -1.135 K 45.87 % | -2.096 K 98.96 % | -201.302 K -5 098.92 % | -3.872 K |
Capital expenditure | -3.909 M 11.38 % | -4.411 M -2 222.37 % | -189.943 K 83.30 % | -1.137 M -1 670.63 % | -64.234 K -634.86 % | -8.741 K -5 155.66 % | -166.316 | 0.000 100.00 % | -1.127 M -3 086.48 % | -35.373 K |
Free CashFlow | -11.586 M 29.60 % | -16.456 M -43.57 % | -11.463 M -23.26 % | -9.299 M -1 615.90 % | 613.447 K 124.14 % | -2.541 M -195 242.18 % | -1.301 K 37.94 % | -2.096 K 99.84 % | -1.328 M -3 285.04 % | -39.245 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.713 K -90.48 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -3.027 M -69 217.27 % | -4.367 K 99.89 % | -3.900 M -47 553.27 % | -8.185 K 99.89 % | -7.150 M -40.64 % | -5.084 M 24.25 % | -6.712 M -346.03 % | -1.505 M 15.16 % | -1.774 M -182.69 % | 2.145 M 328.74 % | -937.786 K 57.09 % | -2.185 M -244.97 % | -633.482 K -135 347.38 % | -467.696 38.43 % | -759.646 52.28 % | -1.592 K 14.35 % | -1.858 K -257.52 % | -519.791 99.12 % | -58.791 K 0.00 % | -58.791 K |
Income before tax | -3.027 M -69 217.27 % | -4.367 K 99.89 % | -3.900 M 52.35 % | -8.186 M -14.49 % | -7.150 M -40.64 % | -5.084 M 24.25 % | -6.712 M -346.03 % | -1.505 M 15.16 % | -1.774 M -182.69 % | 2.145 M 328.74 % | -937.786 K 57.09 % | -2.185 M -244.97 % | -633.482 K -135 347.38 % | -467.696 38.43 % | -759.646 52.28 % | -1.592 K 14.35 % | -1.858 K -257.52 % | -519.791 99.12 % | -58.791 K 0.00 % | -58.791 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.66 -968.76 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -3.024 M -73 568.96 % | -4.105 K 99.89 % | -3.900 M 54.80 % | -8.630 M -16.25 % | -7.423 M -41.42 % | -5.249 M 21.19 % | -6.660 M -121.83 % | -3.002 M -71.48 % | -1.751 M -180.96 % | 2.163 M 334.82 % | -921.000 K 57.68 % | -2.176 M -243.51 % | -633.479 K -125 055.63 % | -506.153 38.46 % | -822.431 48.96 % | -1.611 K 14.27 % | -1.880 K 99.08 % | -204.320 K -247.54 % | -58.790 K 0.00 % | -58.790 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.66 -968.76 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.60 -950.63 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 0.08 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 228.389 M 6.27 % | 214.922 M 29.17 % | 166.391 M 5.23 % | 158.124 M 5.52 % | 149.856 M 3.66 % | 144.561 M 10.88 % | 130.379 M 5.08 % | 124.071 M 5.19 % | 117.946 M 0.11 % | 117.821 M 22.75 % | 95.983 M 0.00 % | 95.983 M 35.85 % | 70.653 M 48.32 % | 47.636 M 0.00 % | 47.636 M 0.00 % | 47.636 M 26.22 % | 37.742 M 37.23 % | 27.502 M -15.81 % | 32.667 M 0.00 % | 32.667 M |
Weighted average shs out | 228.389 M 6.27 % | 214.922 M 29.17 % | 166.391 M 5.23 % | 158.124 M 5.52 % | 149.856 M 3.66 % | 144.561 M 10.88 % | 130.379 M 5.08 % | 124.071 M 5.19 % | 117.946 M 0.11 % | 117.821 M 22.75 % | 95.983 M 0.00 % | 95.983 M 35.85 % | 70.653 M 48.32 % | 47.636 M 0.00 % | 47.636 M 0.00 % | 47.636 M 26.22 % | 37.742 M 37.23 % | 27.502 M -15.81 % | 32.667 M 0.00 % | 32.667 M |
EPS diluted | -0.01 34.98 % | -0.02 | 0.00 100.00 % | 0.00 99.79 % | -0.05 -35.51 % | -0.04 31.65 % | -0.05 -325.62 % | -0.01 19.33 % | -0.02 -182.42 % | 0.02 285.71 % | -0.01 57.02 % | -0.02 -153.33 % | -0.01 -91 567.43 % | 0.00 38.43 % | 0.00 52.28 % | 0.00 32.14 % | 0.00 -160.52 % | 0.00 98.95 % | 0.00 0.00 % | 0.00 |
Earnings per share | -0.01 34.98 % | -0.02 | 0.00 100.00 % | 0.00 99.79 % | -0.05 -35.51 % | -0.04 31.65 % | -0.05 -325.62 % | -0.01 19.33 % | -0.02 -182.42 % | 0.02 285.71 % | -0.01 57.02 % | -0.02 -153.33 % | -0.01 -91 567.43 % | 0.00 38.43 % | 0.00 52.28 % | 0.00 32.14 % | 0.00 -160.52 % | 0.00 98.95 % | 0.00 0.00 % | 0.00 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.812 K -245.82 % | -21.055 K 55.76 % | -47.592 K -1 222.37 % | -3.599 K -1 044.62 % | 381.000 -90.48 % | 4.000 K 129.27 % | -13.667 K -146.16 % | -5.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 60.00 % | -5.000 -150.00 % | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 250.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.336 K 5 960.41 % | -176.370 0.00 % | -176.370 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.812 K 245.82 % | 21.055 K -55.76 % | 47.592 K 1 222.37 % | 3.599 K -99.05 % | 380.332 K -90.48 % | 3.996 M 29 138.31 % | 13.667 K 146.16 % | 5.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 -100.00 % | 579.287 -99.93 % | 868.480 K 21.54 % | 714.590 K 161 195.35 % | 443.032 9.80 % | 403.500 3.42 % | 390.158 30.33 % | 299.368 -0.87 % | 301.992 -3.20 % | 311.989 51.09 % | 206.491 -19.75 % | 257.294 38.86 % | 185.285 -57.08 % | 431.704 -62.52 % | 1.152 K | 0.000 | 0.000 -100.00 % | 71.187 K | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 3.570 K -99.89 % | 3.357 M -57.84 % | 7.962 M 7.27 % | 7.423 M 41.02 % | 5.264 M -21.62 % | 6.716 M 123.53 % | 3.004 M 40.16 % | 2.144 M 12.22 % | 1.910 M 94.70 % | 981.059 K -55.35 % | 2.197 M 513 485.37 % | 427.813 465.76 % | 75.617 106.81 % | -1.111 K | 0.000 | 0.000 -100.00 % | 17.952 K | 0.000 | 0.000 |
Other expenses | 0.000 -100.00 % | 212.829 | 0.000 100.00 % | -8.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 3.754 M 85 961.33 % | 4.362 K -99.90 % | 4.225 M 48 602.85 % | 8.676 K -99.88 % | 7.423 M 41.02 % | 5.264 M -21.62 % | 6.716 M 123.52 % | 3.005 M 40.16 % | 2.144 M 12.22 % | 1.910 M 94.69 % | 981.266 K -55.35 % | 2.197 M 259.04 % | 612.033 K 120 540.19 % | 507.321 -36.42 % | 797.905 -51.32 % | 1.639 K -12.90 % | 1.882 K 249.94 % | 537.730 -99.09 % | 58.791 K 0.00 % | 58.791 K |
Cost and expenses | 3.754 M 85 961.33 % | 4.362 K -99.90 % | 4.225 M 48 602.85 % | 8.676 K -99.88 % | 7.496 M 41.83 % | 5.285 M -21.86 % | 6.764 M 124.83 % | 3.008 M 39.28 % | 2.160 M 12.24 % | 1.924 M 93.42 % | 994.933 K -54.84 % | 2.203 M 259.95 % | 612.033 K 120 540.19 % | 507.321 -36.42 % | 797.905 -51.32 % | 1.639 K -12.90 % | 1.882 K 249.94 % | 537.730 -99.09 % | 58.791 K 0.00 % | 58.791 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 3.754 M 90 379.51 % | 4.149 K -99.90 % | 4.225 M -51.30 % | 8.677 M 16.89 % | 7.423 M 41.02 % | 5.264 M -21.62 % | 6.716 M 123.52 % | 3.005 M 40.16 % | 2.144 M 12.22 % | 1.910 M 94.69 % | 981.266 K -55.35 % | 2.197 M 259.04 % | 612.033 K 120 540.19 % | 507.321 1 128.14 % | 41.308 -97.10 % | 1.423 K -16.57 % | 1.706 K 345.28 % | 383.079 -99.35 % | 58.791 K 0.00 % | 58.791 K |
Interest income | 356.514 K 99.92 % | 178.326 K -44.93 % | 323.838 K -35.03 % | 498.427 K 46.32 % | 340.643 K 78.80 % | 190.515 K 370.21 % | 40.517 K 504.91 % | 6.698 K -45.17 % | 12.215 K -13.59 % | 14.136 K 37.68 % | 10.267 K -52.02 % | 21.400 K 55 041.85 % | 38.809 -2.06 % | 39.625 3.57 % | 38.259 -19.17 % | 47.331 -99.80 % | 23.408 K 130 386.65 % | 17.939 | 0.000 | 0.000 |
Interest expense | 2.972 K -42.41 % | 5.161 K 529.73 % | -1.201 K -115.44 % | 7.778 K 59.42 % | 4.879 K 9.44 % | 4.458 K 19.97 % | 3.716 K -7.35 % | 4.011 K -40.07 % | 6.693 K 85.25 % | 3.613 K 15.80 % | 3.120 K -15.79 % | 3.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 98.313 K 22 510.36 % | 434.814 -99.87 % | 325.038 K 592.54 % | 46.934 K -35.54 % | 72.812 K 245.82 % | 21.055 K -55.76 % | 47.592 K 1 222.37 % | 3.599 K -77.68 % | 16.121 K 15.82 % | 13.919 K 1.84 % | 13.667 K 146.16 % | 5.552 K 119 606.77 % | 4.638 297.09 % | 1.168 -16.51 % | 1.399 -16.53 % | 1.676 -99.92 % | 2.041 K 393 156.26 % | 0.519 -100.00 % | 176.373 K 0.00 % | 176.373 K |
Operating income | -3.754 M -85 961.33 % | -4.362 K 99.90 % | -4.225 M 51.30 % | -8.677 M -15.75 % | -7.496 M -41.83 % | -5.285 M 21.86 % | -6.764 M -124.83 % | -3.008 M -69.08 % | -1.779 M -185.72 % | 2.076 M 308.62 % | -994.930 K 54.84 % | -2.203 M -259.95 % | -612.030 K -120 539.60 % | -507.321 38.42 % | -823.830 48.93 % | -1.613 K 14.27 % | -1.882 K -249.94 % | -537.730 99.09 % | -58.790 K 0.00 % | -58.790 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.67 -1 000.64 % | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 726.910 K 14 084 773.51 % | -5.161 -100.00 % | 325.039 K -33.75 % | 490.649 K 41.79 % | 346.042 K 72.02 % | 201.159 K 286.41 % | 52.059 K -96.54 % | 1.504 M 27 144.05 % | 5.519 K -92.06 % | 69.494 K 21.61 % | 57.144 K 222.94 % | 17.695 K 182.49 % | -21.452 K -54 237.54 % | 39.625 -38.26 % | 64.184 199.84 % | 21.406 -8.55 % | 23.408 100.01 % | -204.302 K | 0.000 | 0.000 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -11.953 M -2.55 % | -11.656 M -13.93 % | -10.231 M 42.68 % | -17.847 M 33.71 % | -26.922 M -120.97 % | -12.183 M 31.87 % | -17.883 M -233.12 % | -5.368 M 19.49 % | -6.668 M 19.60 % | -8.294 M -470.66 % | -1.453 M 36.22 % | -2.279 M -56 286.17 % | -4.041 K 99.88 % | -3.273 M -87 756.07 % | -3.725 K 99.92 % | -4.428 M -5.62 % | -4.192 M -36.99 % | -3.060 M -787.51 % | -344.840 K |
Total investments | 5.213 M 73.78 % | 3.000 M 509.42 % | 492.274 K 3.87 % | 473.936 K 30.93 % | 361.974 K 0.00 % | 361.974 K 0.00 % | 361.974 K 5.85 % | 341.974 K 5.74 % | 323.400 K 80 750.00 % | 400.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -25.48 % | 20.129 K |
Total debt | 18.698 K -55.45 % | 41.971 K -36.02 % | 65.601 K -27.17 % | 90.072 K 381.44 % | 18.709 K -55.17 % | 41.732 K -34.63 % | 63.839 K -27.11 % | 87.582 K 862.12 % | 9.103 K -59.28 % | 22.353 K -34.16 % | 33.951 K -25.94 % | 45.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 4.087 M 0.00 % | 4.087 M 6.52 % | 3.837 M 9.66 % | 3.499 M 13.12 % | 3.093 M 15.05 % | 2.688 M 7.54 % | 2.500 M 8.39 % | 2.306 M 3.06 % | 2.238 M 0.20 % | 2.233 M 1.16 % | 2.208 M 9.58 % | 2.015 M 7.75 % | 1.870 M 97.25 % | 947.914 K 8.37 % | 874.680 K 6.62 % | 820.407 K 45.38 % | 564.334 K 433.32 % | 105.816 K 0.00 % | 105.816 K |
Retained earnings | -48.660 M -6.63 % | -45.633 M -10.58 % | -41.265 M -10.52 % | -37.336 M -28.08 % | -29.150 M -32.50 % | -22.000 M -30.05 % | -16.916 M -65.77 % | -10.205 M -17.30 % | -8.700 M -25.61 % | -6.926 M 23.65 % | -9.071 M -11.53 % | -8.134 M -136 638.46 % | -5.948 K 99.89 % | -5.315 M -109 549.02 % | -4.847 K 99.88 % | -4.087 M -467.62 % | -720.102 K -123.34 % | -322.422 K -174.21 % | -117.582 K |
Common stock | 80.867 M 5.12 % | 76.929 M 19.82 % | 64.205 M 11.18 % | 57.750 M 0.15 % | 57.665 M 51.98 % | 37.943 M 0.00 % | 37.943 M 115.16 % | 17.635 M 3.37 % | 17.060 M 0.11 % | 17.042 M 43.39 % | 11.885 M 0.00 % | 11.885 M 99 900.21 % | 11.885 K -99.84 % | 7.593 M 99 900.00 % | 7.593 K -99.90 % | 7.593 M 25.46 % | 6.052 M 68.03 % | 3.601 M 1 028.46 % | 319.146 K |
Total equity | 36.294 M 2.58 % | 35.383 M 32.14 % | 26.777 M 11.98 % | 23.913 M -24.35 % | 31.608 M 69.65 % | 18.631 M -20.81 % | 23.526 M 141.62 % | 9.737 M -8.13 % | 10.598 M -14.18 % | 12.349 M 145.93 % | 5.021 M -12.92 % | 5.766 M 73 763.78 % | 7.807 K -99.76 % | 3.226 M 89 003.71 % | 3.620 K -99.92 % | 4.326 M -26.63 % | 5.896 M 74.18 % | 3.385 M 1 001.19 % | 307.380 K |
Other non current liabilities | 1.429 M 1 248.82 % | 105.917 K -78.66 % | 496.371 K 0.71 % | 492.855 K 31.46 % | 374.902 K 3.34 % | 362.790 K 1.54 % | 357.273 K 21.07 % | 295.088 K -11.69 % | 334.145 K -13.00 % | 384.071 K 0.29 % | 382.948 K 5.61 % | 362.617 K 7.65 % | 336.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 -100.00 % | 18.698 K -55.45 % | 41.971 K | 0.000 | 0.000 -100.00 % | 18.264 K -77.58 % | 81.478 K | 0.000 | 0.000 -100.00 % | 9.103 K -77.61 % | 40.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 1.429 M 1 248.82 % | 105.917 K -79.44 % | 515.069 K -3.69 % | 534.826 K 42.66 % | 374.902 K 3.34 % | 362.790 K -3.39 % | 375.537 K -0.27 % | 376.565 K 12.70 % | 334.145 K -13.00 % | 384.071 K -2.04 % | 392.051 K -2.78 % | 403.279 K 19.72 % | 336.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 165.597 K 19.79 % | 138.234 K -87.40 % | 1.097 M 437.01 % | 204.339 K -38.91 % | 334.498 K -19.26 % | 414.283 K -47.42 % | 787.952 K 19.11 % | 661.523 K 539.13 % | 103.503 K -39.43 % | 170.884 K -41.90 % | 294.131 K 522.99 % | 47.213 K -52.44 % | 99.273 K 47.32 % | 67.386 K -45.48 % | 123.592 K 7.23 % | 115.263 K 17.31 % | 98.253 K 2 060.36 % | 4.548 K | 0.000 |
Deferred revenue | 0.000 | 0.000 -100.00 % | 134.816 K 380.28 % | -48.101 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 |
Short term debt | 18.698 K -77.73 % | 83.942 K 195.48 % | -87.913 K -282.77 % | 48.101 K 157.10 % | 18.709 K -55.17 % | 41.732 K -8.43 % | 45.575 K -2.71 % | 46.843 K 414.59 % | 9.103 K -59.28 % | 22.353 K -10.04 % | 24.848 K -2.60 % | 25.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 8.611 M 934.96 % | 832.023 K -67.49 % | 2.559 M 48.49 % | 1.724 M -43.00 % | 3.024 M 171.10 % | 1.115 M -57.50 % | 2.625 M 120.14 % | 1.192 M 29.89 % | 917.900 K -20.22 % | 1.151 M 170.90 % | 424.723 K -20.47 % | 534.068 K 307 240.12 % | 173.771 -99.78 % | 79.490 K 56 179.69 % | 141.241 -99.90 % | 142.265 K 28.93 % | 110.345 K 169.58 % | 40.932 K -32.71 % | 60.830 K |
Total liabilities | 10.040 M 970.40 % | 937.940 K -69.49 % | 3.074 M 36.13 % | 2.258 M -33.55 % | 3.399 M 129.93 % | 1.478 M -50.73 % | 3.000 M 91.24 % | 1.569 M 25.30 % | 1.252 M -18.42 % | 1.535 M 87.89 % | 816.774 K -12.86 % | 937.347 K 183 472.16 % | 510.615 -99.36 % | 79.490 K 56 179.69 % | 141.241 -99.90 % | 142.265 K 28.93 % | 110.345 K 169.58 % | 40.932 K -32.71 % | 60.830 K |
Other non current assets | 28.234 M 841.12 % | 3.000 M | 0.000 | 0.000 -100.00 % | 6.519 M 0.15 % | 6.509 M 0.00 % | 6.509 M 48.59 % | 4.381 M -0.03 % | 4.382 M -0.97 % | 4.425 M 6.88 % | 4.140 M 0.32 % | 4.127 M 100 700.00 % | -4.103 K | 0.000 100.00 % | -7.080 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 1.413 M 3 209.01 % | 42.712 K -91.06 % | 477.674 K 0.79 % | 473.936 K 30.93 % | 361.974 K 0.00 % | 361.974 K 0.00 % | 361.974 K 5.85 % | 341.974 K 5.74 % | 323.400 K 80 750.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 153.915 K -99.15 % | 18.082 M -2.42 % | 18.530 M 164.18 % | 7.014 M 3 204.12 % | 212.288 K -14.04 % | 246.953 K 16.32 % | 212.312 K 82.54 % | 116.309 K 195.73 % | 39.330 K -29.07 % | 55.451 K -1.13 % | 56.082 K -20.47 % | 70.520 K 1 618.95 % | 4.103 K -30.61 % | 5.912 K 83 402.82 % | 7.080 -99.92 % | 8.479 K -99.53 % | 1.786 M 445.86 % | 327.147 K | 0.000 |
Total non current assets | 29.801 M 41.07 % | 21.124 M 11.13 % | 19.008 M 153.84 % | 7.488 M 5.57 % | 7.093 M -0.35 % | 7.118 M 0.49 % | 7.083 M 46.38 % | 4.839 M 1.98 % | 4.745 M 5.89 % | 4.481 M 6.78 % | 4.196 M -0.03 % | 4.198 M 102 218.94 % | 4.103 K -30.61 % | 5.912 K 83 402.82 % | 7.080 -99.92 % | 8.479 K -99.53 % | 1.786 M 445.86 % | 327.147 K | 0.000 |
Other current assets | 80.782 K -55.54 % | 181.693 K -7.76 % | 196.973 K -22.54 % | 254.278 K 35.03 % | 188.309 K 2.12 % | 184.391 K 73.28 % | 106.414 K -23.19 % | 138.540 K 69.18 % | 81.890 K -33.49 % | 123.130 K 5.49 % | 116.723 K 12.43 % | 103.822 K 145.97 % | 42.210 K 276.07 % | 11.224 K | 0.000 -100.00 % | 16.341 K | 0.000 -100.00 % | 24.234 K 20.39 % | 20.129 K |
Short term investments | 3.800 M 26.67 % | 3.000 M 19 900.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -25.48 % | 20.129 K |
cash and cash equivalents | 11.972 M 2.34 % | 11.698 M 13.61 % | 10.297 M -42.44 % | 17.889 M -33.60 % | 26.941 M 120.37 % | 12.225 M -31.88 % | 17.947 M 228.94 % | 5.456 M -18.29 % | 6.677 M -19.71 % | 8.316 M 459.14 % | 1.487 M -36.02 % | 2.325 M 57 420.49 % | 4.041 K -99.88 % | 3.273 M 87 756.07 % | 3.725 K -99.92 % | 4.428 M 5.62 % | 4.192 M 36.99 % | 3.060 M 787.51 % | 344.840 K |
Cash and short term investments | 15.772 M 7.30 % | 14.698 M 42.54 % | 10.312 M -42.36 % | 17.889 M -33.60 % | 26.941 M 120.37 % | 12.225 M -31.88 % | 17.947 M 228.94 % | 5.456 M -18.29 % | 6.677 M -19.71 % | 8.316 M 459.14 % | 1.487 M -36.02 % | 2.325 M 57 420.49 % | 4.041 K -99.88 % | 3.288 M 88 158.71 % | 3.725 K -99.92 % | 4.443 M 5.60 % | 4.207 M 36.81 % | 3.075 M 791.86 % | 344.840 K |
Total current assets | 16.533 M 8.80 % | 15.197 M 40.15 % | 10.843 M -41.96 % | 18.683 M -33.07 % | 27.913 M 114.86 % | 12.991 M -33.18 % | 19.443 M 200.67 % | 6.467 M -8.99 % | 7.105 M -24.44 % | 9.403 M 472.74 % | 1.642 M -34.48 % | 2.506 M 59 357.15 % | 4.215 K -99.87 % | 3.299 M 87 779.40 % | 3.754 K -99.92 % | 4.459 M 5.66 % | 4.220 M 36.15 % | 3.100 M 741.83 % | 368.210 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.081 K | 0.000 100.00 % | -13.852 K | 0.000 100.00 % | -12.906 | 0.000 | 0.000 |
Net receivables | 680.372 K 114.97 % | 316.495 K -5.37 % | 334.443 K -38.01 % | 539.517 K -31.20 % | 784.179 K 34.84 % | 581.559 K -58.15 % | 1.390 M 59.36 % | 872.063 K 151.85 % | 346.263 K -64.07 % | 963.746 K 2 454.80 % | 37.723 K -51.31 % | 77.479 K -33.25 % | 116.081 K | 0.000 -100.00 % | 13.852 K | 0.000 -100.00 % | 12.906 K | 0.000 -100.00 % | 3.241 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 8.427 M 1 281.79 % | 609.847 K -56.90 % | 1.415 M -6.86 % | 1.519 M -43.11 % | 2.671 M 305.03 % | 659.338 K -63.19 % | 1.791 M 270.15 % | 483.896 K -39.91 % | 805.294 K -15.88 % | 957.356 K 805.35 % | 105.744 K -77.08 % | 461.344 K 519.27 % | 74.498 K 515.48 % | 12.104 K -31.42 % | 17.649 K -34.64 % | 27.002 K 123.30 % | 12.092 K -66.77 % | 36.384 K -40.19 % | 60.830 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 41.971 K -36.02 % | 65.601 K 56.30 % | 41.971 K 124.34 % | 18.709 K | 0.000 -100.00 % | 63.839 K 56.70 % | 40.739 K 347.53 % | 9.103 K | 0.000 -100.00 % | 33.951 K 66.99 % | 20.331 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 | 0.000 | 0.000 -100.00 % | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 46.334 M 27.57 % | 36.321 M 21.67 % | 29.851 M 14.06 % | 26.171 M -25.24 % | 35.006 M 74.08 % | 20.109 M -24.19 % | 26.526 M 134.63 % | 11.306 M -4.60 % | 11.850 M -14.65 % | 13.884 M 137.81 % | 5.838 M -12.91 % | 6.704 M 80 499.09 % | 8.317 K -99.75 % | 3.305 M 87 771.16 % | 3.761 K -99.92 % | 4.468 M -25.61 % | 6.006 M 75.27 % | 3.427 M 830.68 % | 368.210 K |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.514 K | 0.000 100.00 % | -94.319 K | 0.000 100.00 % | -31.972 K | 0.000 100.00 % | -133.724 K -144.50 % | 300.527 K 411 377.90 % | 73.036 196.09 % | -76.006 56.72 % | -175.629 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 250.063 -19.23 % | 309.601 -23.72 % | 405.886 0.34 % | 404.492 114.64 % | 188.452 -2.63 % | 193.533 182.81 % | 68.432 1 400.04 % | 4.562 -82.17 % | 25.591 -86.74 % | 193.017 33.15 % | 144.962 95.82 % | 74.030 0.89 % | 73.377 -58.44 % | 176.576 -30.17 % | 252.880 110.94 % | 119.884 | 0.000 -100.00 % | 158.724 K 0.00 % | 158.724 K |
Change in working capital | 0.000 | 0.000 -100.00 % | 442.399 | 0.000 -100.00 % | 485.732 | 0.000 100.00 % | -1.058 K | 0.000 100.00 % | -274.107 | 0.000 100.00 % | -78.582 K -125.20 % | 311.776 K 212 097.33 % | -147.066 -5 693.99 % | 2.629 377.61 % | -0.947 | 0.000 -100.00 % | 244.684 | 0.000 -100.00 % | 3.947 K 0.00 % | 3.947 K |
Accounts receivables | 0.000 | 0.000 -100.00 % | 442.399 | 0.000 -100.00 % | 485.732 | 0.000 100.00 % | -1.058 K | 0.000 100.00 % | -274.107 | 0.000 -100.00 % | 26.853 K 216.70 % | -23.010 K -15 546.04 % | -147.066 -5 693.99 % | 2.629 377.61 % | -0.947 | 0.000 100.00 % | -24.664 | 0.000 -100.00 % | 11.976 K 0.00 % | 11.976 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 | 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 | 0.000 100.00 % | -133.050 K -139.74 % | 334.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.947 K 0.00 % | 3.947 K |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.348 | 0.000 100.00 % | -11.980 0.00 % | -11.980 |
Other non cash items | 342.895 K 106.87 % | -4.989 M -760 342.68 % | -656.000 99.99 % | -8.829 M -576.95 % | 1.851 M 332.53 % | -796.060 K -171.54 % | 1.113 M 210.50 % | -1.007 M -307.49 % | 485.352 K 425.71 % | -149.013 K -145.63 % | 326.548 K 309.72 % | -155.710 K -705.12 % | 25.732 K 25 193.13 % | -102.546 56.54 % | -235.933 -498.00 % | 59.279 104.43 % | -1.339 K -29 968.32 % | -4.454 -100.01 % | 48.961 K 0.00 % | 48.961 K |
Net cash provided by operating activities | -2.684 M 46.23 % | -4.992 M -134 714.66 % | -3.703 K 99.96 % | -8.837 M -64.51 % | -5.372 M 8.97 % | -5.901 M -4.51 % | -5.647 M -124.48 % | -2.515 M -92.82 % | -1.305 M -165.81 % | 1.982 M 344.81 % | -809.684 K 53.01 % | -1.723 M -183.51 % | -607.750 K -123 158.86 % | -493.068 39.64 % | -816.875 36.16 % | -1.280 K -61.56 % | -792.016 -51.23 % | -523.726 72.95 % | -1.936 K 0.00 % | -1.936 K |
Investments in property plant and equipment | -126.566 K -3 246.54 % | -3.782 K 13.16 % | -4.355 K -7 684.01 % | -55.948 98.97 % | -5.450 K 97.05 % | -184.493 K 83.72 % | -1.134 M -29 542.29 % | -3.824 K 78.65 % | -17.912 K 61.33 % | -46.322 K | 0.000 100.00 % | -8.741 K 94.74 % | -166.316 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.715 99.93 % | -17.687 K 0.00 % | -17.687 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K 0.00 % | 375.000 K | 0.000 -100.00 % | 750.000 K 54 212.55 % | -1.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.246 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | -434.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 100.00 % | -6.344 M -1 281 199.27 % | 495.203 100.89 % | -55.892 K -531.70 % | 12.947 K 1.16 % | 12.798 K -25.70 % | 17.225 K 2 173.20 % | 757.743 5 002.30 % | 14.851 30.81 % | 11.353 42.43 % | 7.971 -71.37 % | 27.839 -17.84 % | 33.883 -16.03 % | 40.351 -52.47 % | 84.900 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -5.896 K 0.00 % | -5.896 K |
Net cash used for investing activites | -1.362 M 78.55 % | -6.348 M -164 351.42 % | -3.860 K 93.10 % | -55.948 K -114.63 % | 382.497 K 88.14 % | 203.305 K 118.21 % | -1.116 M -249.60 % | 746.176 K 3 966.60 % | -19.298 K 58.34 % | -46.322 K -581 231.60 % | 7.971 100.09 % | -8.741 K 94.74 % | -166.316 K -412 273.18 % | 40.351 -52.47 % | 84.900 -97.97 % | 4.192 K 1 704 151.63 % | 0.246 101.93 % | -12.715 99.78 % | -5.896 K 0.00 % | -5.896 K |
Debt repayment | 0.000 100.00 % | -25.170 | 0.000 100.00 % | -24.769 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.895 M -69.49 % | 12.767 M | 0.000 100.00 % | -7.030 K -100.04 % | 19.729 M | 0.000 -100.00 % | 19.304 M 3 235.64 % | 578.719 K 3 111.54 % | 18.020 K -99.63 % | 4.906 M | 0.000 | 0.000 -100.00 % | 1.542 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.381 M 682.42 % | 176.552 K 0.00 % | 176.552 K |
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 | 0.000 100.00 % | -87.239 K | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 409.165 K 1 727.29 % | -25.144 K -87 257.12 % | -28.783 99.98 % | -136.706 K -453.15 % | -24.714 K -2.03 % | -24.223 K 51.72 % | -50.167 K 91.32 % | -578.171 K -1 549.38 % | 39.891 K 402.89 % | -13.170 K 52.31 % | -27.615 K 92.60 % | -373.000 K -124.18 % | 1.542 M 41 303.49 % | 3.725 K 200.00 % | -3.725 K -341.76 % | 1.541 K 100.08 % | -1.923 M -59 217.49 % | 3.252 K -12.11 % | 3.700 K 0.00 % | 3.700 K |
Net cash used provided by financing activities | 4.304 M -66.22 % | 12.742 M 44 268 564.02 % | -28.783 99.98 % | -143.761 K -100.73 % | 19.705 M 81 446.74 % | -24.223 K -100.13 % | 19.254 M 3 413.37 % | 548.015 K 846.31 % | 57.911 K -98.82 % | 4.893 M 17 818.29 % | -27.615 K 92.60 % | -373.000 K -124.18 % | 1.542 M 41 303.49 % | 3.725 K 200.00 % | -3.725 K -341.76 % | 1.541 K -19.93 % | 1.924 K -40.82 % | 3.252 K -98.20 % | 180.252 K 0.00 % | 180.252 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.728 M -356.84 % | 5.734 M 145.89 % | -12.496 M -1 118.73 % | 1.227 M -2.49 % | 1.258 M 118.44 % | -6.821 M -916.52 % | 835.354 K -60.35 % | 2.107 M 2 569 130 587.80 % | -0.082 -127.33 % | 0.300 -98.98 % | 29.466 213.66 % | -25.925 -3 536.04 % | -0.713 -100.21 % | 344.840 100.20 % | -171.903 K 0.00 % | -171.903 K |
Net change in cash | 258.691 K -81.55 % | 1.402 M 7 935.99 % | -17.889 K 99.80 % | -9.036 M -161.41 % | 14.715 M 357.18 % | -5.722 M -145.81 % | 12.491 M 1 122.83 % | -1.221 M 25.49 % | -1.639 M -124.00 % | 6.829 M 915.57 % | -837.299 K 51.65 % | -1.732 M -142.73 % | 4.053 M 123 732.48 % | 3.273 K 173.92 % | -4.428 K -200.00 % | 4.428 K 244.68 % | -3.060 K 96.32 % | -83.150 K -8 133.77 % | 1.035 K 0.00 % | 1.035 K |
Cash at beginning of period | 11.713 M 13.59 % | 10.312 M 57 541.76 % | 17.889 K -99.93 % | 26.941 M 120.37 % | 12.225 M -31.88 % | 17.947 M 228.94 % | 5.456 M -18.29 % | 6.677 M -19.71 % | 8.316 M 459.14 % | 1.487 M -36.02 % | 2.325 M -42.69 % | 4.056 M 123 832.51 % | 3.273 K | 0.000 -100.00 % | 4.428 K | 0.000 -100.00 % | 3.060 K -96.45 % | 86.210 K -74.92 % | 343.805 K 0.00 % | 343.805 K |
Cash at end of period | 11.972 M 102 242.33 % | 11.698 K -99.89 % | 10.297 M 57 457.91 % | 17.889 K -99.93 % | 26.941 M 120.37 % | 12.225 M -31.88 % | 17.947 M 228.94 % | 5.456 M -18.29 % | 6.677 M -19.71 % | 8.316 M 459.14 % | 1.487 M -36.02 % | 2.325 M -42.69 % | 4.056 M 123 832.51 % | 3.273 K | 0.000 -100.00 % | 4.428 K | 0.000 -100.00 % | 3.060 K -99.11 % | 344.840 K 0.00 % | 344.840 K |
Operating cash flow | -2.684 M -51 638.43 % | -5.188 K -40.10 % | -3.703 K 59.95 % | -9.247 K 99.83 % | -5.372 M 8.97 % | -5.901 M -4.51 % | -5.647 M -124.48 % | -2.515 M -92.82 % | -1.305 M -165.81 % | 1.982 M 344.81 % | -809.684 K 53.01 % | -1.723 M -183.51 % | -607.750 K -123 158.86 % | -493.068 39.64 % | -816.875 36.16 % | -1.280 K -61.56 % | -792.016 -51.23 % | -523.726 72.95 % | -1.936 K 0.00 % | -1.936 K |
Capital expenditure | -126.570 K -3 246.64 % | -3.782 K 13.16 % | -4.355 K -7 684.01 % | -55.948 98.97 % | -5.450 K 97.05 % | -184.493 K 83.72 % | -1.134 M -29 542.29 % | -3.824 K 78.65 % | -17.912 K 61.33 % | -46.322 K | 0.000 100.00 % | -8.741 K 94.74 % | -166.316 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.715 99.93 % | -17.687 K 0.00 % | -17.687 K |
Free CashFlow | -2.811 M -31 231.62 % | -8.971 K -11.32 % | -8.059 K 13.36 % | -9.302 K 99.83 % | -5.377 M 11.64 % | -6.085 M 10.24 % | -6.780 M -169.13 % | -2.519 M -90.50 % | -1.322 M -168.31 % | 1.936 M 339.09 % | -809.684 K 53.24 % | -1.732 M -123.72 % | -774.066 K -156 889.71 % | -493.068 39.64 % | -816.875 36.16 % | -1.280 K -61.56 % | -792.016 -47.64 % | -536.441 97.27 % | -19.623 K 0.00 % | -19.623 K |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 |