Coda Minerals Limited CODMF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.566 M 41.19 % | -7.763 M 45.38 % | -14.211 M -117.85 % | -6.523 M -65.66 % | -3.938 M -68.86 % | -2.332 M |
| Income before tax | -4.835 M 38.02 % | -7.800 M 45.11 % | -14.211 M -117.85 % | -6.523 M -65.66 % | -3.938 M -68.86 % | -2.332 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.588 M 40.15 % | -7.664 M 45.16 % | -13.976 M -118.62 % | -6.393 M -67.68 % | -3.813 M -64.32 % | -2.320 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 149.008 M 10.02 % | 135.442 M 30.91 % | 103.460 M 37.81 % | 75.076 M 124.35 % | 33.464 M 0.00 % | 33.464 M |
| Weighted average shs out | 149.012 M 10.02 % | 135.442 M 30.91 % | 103.460 M 37.81 % | 75.076 M 124.35 % | 33.464 M 0.00 % | 33.464 M |
| EPS diluted | -0.03 46.60 % | -0.06 59.07 % | -0.14 -61.10 % | -0.09 27.58 % | -0.12 -72.17 % | -0.07 |
| Earnings per share | -0.03 46.60 % | -0.06 59.07 % | -0.14 -61.10 % | -0.09 27.58 % | -0.12 -72.17 % | -0.07 |
| Gross profit | -162.868 K -0.25 % | -162.460 K -10.12 % | -147.530 K -20.79 % | -122.134 K -6.57 % | -114.603 K -884.73 % | -11.638 K |
| Income tax expense | -268.933 K -621.83 % | -37.257 K | 0.000 | 0.000 100.00 % | -3.000 -250.00 % | 2.000 |
| Cost of revenue | 162.868 K 0.25 % | 162.460 K 10.12 % | 147.530 K 20.79 % | 122.134 K 6.57 % | 114.603 K 884.73 % | 11.638 K |
| General and administrative expenses | 3.039 M -29.50 % | 4.311 M 35.57 % | 3.180 M 51.73 % | 2.096 M 61.48 % | 1.298 M 7 927.96 % | 16.166 K |
| Selling and marketing expenses | 1.716 M -51.78 % | 3.558 M | 0.000 | 0.000 -100.00 % | 3.832 M 65.17 % | 2.320 M |
| Other expenses | -80.364 K | 0.000 -100.00 % | 11.039 M 149.28 % | 4.428 M | 0.000 | 0.000 |
| Operating expenses | 4.675 M -40.59 % | 7.869 M -44.65 % | 14.218 M 117.95 % | 6.524 M 70.17 % | 3.834 M 65.22 % | 2.320 M |
| Cost and expenses | 4.675 M -41.01 % | 7.925 M -44.26 % | 14.218 M 117.95 % | 6.524 M 65.23 % | 3.948 M 69.31 % | 2.332 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.755 M -39.57 % | 7.869 M 147.48 % | 3.180 M 51.73 % | 2.096 M -45.33 % | 3.834 M 65.22 % | 2.320 M |
| Interest income | 0.000 -100.00 % | 164.180 K 1 076.92 % | 13.950 K 60.68 % | 8.682 K -58.51 % | 20.928 K 41 855 900.00 % | 0.050 |
| Interest expense | 0.000 -100.00 % | 2.315 K -65.01 % | 6.617 K -19.52 % | 8.222 K -21.75 % | 10.508 K 18 017.24 % | 58.000 |
| Depreciation and amortization | 60.788 K -15.48 % | 71.921 K 34.66 % | 53.409 K -56.27 % | 122.134 K 6.57 % | 114.603 K 884.73 % | 11.638 K |
| Operating income | -4.675 M 41.01 % | -7.925 M 44.21 % | -14.204 M -118.02 % | -6.515 M -65.01 % | -3.948 M -69.31 % | -2.332 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -159.781 K -198.71 % | 161.865 K 2 107.35 % | 7.333 K 1 497.60 % | 459.000 -95.60 % | 10.420 K 19 045.45 % | -55.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -3.303 M 29.88 % | -4.710 M 41.71 % | -8.080 M 62.59 % | -21.597 M -56.32 % | -13.816 M -78 660.11 % | -17.542 K |
| Total investments | 146.893 K -16.24 % | 175.375 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 123.981 K 1 516.86 % | 7.668 K -92.21 % | 98.400 K -48.23 % | 190.054 K 90.71 % | 99.654 K | 0.000 |
| Accumulated other comprehensive income loss | 1.509 M -88.67 % | 13.325 M 5.32 % | 12.652 M 2.83 % | 12.304 M 2.19 % | 12.040 M 217.76 % | 3.789 M |
| Retained earnings | -39.147 M -12.60 % | -34.767 M -28.75 % | -27.004 M -111.08 % | -12.793 M -99.02 % | -6.428 M -175.65 % | -2.332 M |
| Common stock | 47.194 M 6.93 % | 44.137 M 9.71 % | 40.229 M 71.38 % | 23.473 M 140.47 % | 9.761 M 976 043.90 % | 1.000 K |
| Total equity | 21.597 M -4.84 % | 22.696 M -12.29 % | 25.877 M 12.59 % | 22.984 M 49.50 % | 15.373 M 954.31 % | 1.458 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.414 K | 0.000 | 0.000 -100.00 % | 91.786 K 1 047.04 % | 8.002 K | 0.000 |
| Total non current liabilities | 9.414 K | 0.000 100.00 % | -2.000 M -2 278.98 % | 91.786 K 1 047.04 % | 8.002 K | 0.000 |
| Other current liabilities | 462.170 K -30.11 % | 661.256 K -16.50 % | 791.923 K 9.93 % | 720.420 K 1 878.74 % | 36.408 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 114.567 K 1 394.09 % | 7.668 K -92.21 % | 98.400 K 0.13 % | 98.268 K -46.39 % | 183.304 K | 0.000 |
| Total current liabilities | 636.788 K -25.86 % | 858.913 K -50.14 % | 1.723 M 52.89 % | 1.127 M 151.94 % | 447.176 K 176.19 % | 161.910 K |
| Total liabilities | 646.202 K -24.77 % | 858.913 K -50.14 % | 1.723 M 41.37 % | 1.218 M 167.68 % | 455.178 K 181.13 % | 161.910 K |
| Other non current assets | 204.435 K -98.87 % | 18.077 M 18 927.90 % | 95.000 K 72.73 % | 55.000 K 0.00 % | 55.000 K | 0.000 |
| Long term investments | 146.893 K -16.24 % | 175.375 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 104.553 K -11.31 % | 117.887 K -10.16 % | 131.220 K -9.22 % | 144.552 K -8.45 % | 157.886 K -7.79 % | 171.219 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 104.553 K -11.31 % | 117.887 K -10.16 % | 131.220 K -9.22 % | 144.552 K -8.45 % | 157.886 K -7.79 % | 171.219 K |
| Property plant equipment net | 18.156 M 10 850.04 % | 165.812 K -99.09 % | 18.231 M 827.05 % | 1.967 M 26.19 % | 1.558 M 10.03 % | 1.416 M |
| Total non current assets | 18.612 M 0.41 % | 18.536 M 0.42 % | 18.457 M 752.09 % | 2.166 M 22.29 % | 1.771 M 11.58 % | 1.588 M |
| Other current assets | 176.920 K -21.08 % | 224.185 K -71.72 % | 792.814 K 1 048.41 % | 69.036 K -72.78 % | 253.599 K 11 640.69 % | 2.160 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.427 M -27.36 % | 4.718 M -42.32 % | 8.179 M -62.46 % | 21.787 M 56.56 % | 13.916 M 79 228.20 % | 17.542 K |
| Cash and short term investments | 3.427 M -27.36 % | 4.718 M -42.32 % | 8.179 M -62.46 % | 21.787 M 56.56 % | 13.916 M 79 228.20 % | 17.542 K |
| Total current assets | 3.631 M -27.66 % | 5.019 M -45.10 % | 9.142 M -58.51 % | 22.036 M 56.76 % | 14.057 M 43 183.64 % | 32.477 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.295 K | 0.000 |
| Net receivables | 27.107 K -65.06 % | 77.572 K -54.64 % | 171.015 K -4.97 % | 179.968 K 52.29 % | 118.173 K 752.93 % | 13.855 K |
| Tax assets | 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 |
| Account payables | 60.051 K -68.39 % | 189.989 K -77.17 % | 832.209 K 170.24 % | 307.949 K 35.38 % | 227.464 K 40.49 % | 161.910 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 123.981 K 1 516.86 % | 7.668 K -92.21 % | 98.400 K -48.23 % | 190.054 K 90.71 % | 99.654 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.040 M | 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 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 |
| Total assets | 22.243 M -5.57 % | 23.555 M -14.66 % | 27.600 M 14.04 % | 24.202 M 52.90 % | 15.829 M 877.04 % | 1.620 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 659.466 K -17.58 % | 800.130 K 391.03 % | 162.948 K 95.28 % | 83.445 K | 0.000 | 0.000 |
| Change in working capital | 51.166 K 107.05 % | -725.393 K -65.30 % | -438.825 K -156.56 % | 775.876 K 541.49 % | 120.949 K -17.71 % | 146.975 K |
| Accounts receivables | -3.645 K -103.90 % | 93.443 K 420.34 % | 17.958 K -86.17 % | 129.893 K 181.53 % | -159.318 K -1 049.90 % | -13.855 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -845.186 K -109.11 % | -404.177 K -164.69 % | 624.833 K 129.21 % | 272.607 K 68.37 % | 161.910 K |
| Other working capital | 54.811 K 108.01 % | 26.350 K 150.09 % | -52.606 K -348.73 % | 21.150 K 176.11 % | 7.660 K 809.26 % | -1.080 K |
| Other non cash items | -195.757 K -1 101.98 % | 19.537 K 195.30 % | 6.616 K 1 338.26 % | 460.000 100.47 % | -98.368 K 21.17 % | -124.779 K |
| Net cash provided by operating activities | -4.051 M 46.03 % | -7.506 M 47.63 % | -14.333 M -158.65 % | -5.541 M -45.80 % | -3.801 M -74.87 % | -2.173 M |
| Investments in property plant and equipment | -1.817 K 90.08 % | -18.312 K 78.77 % | -86.254 K 65.23 % | -248.075 K -263.76 % | -68.197 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 300.000 K -66.71 % | 901.252 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 13.950 K 60.68 % | 8.682 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.817 K -100.65 % | 281.688 K -66.02 % | 828.948 K 446.27 % | -239.393 K -251.03 % | -68.197 K | 0.000 |
| Debt repayment | -111.450 K -9.08 % | -102.175 K -12.49 % | -90.827 K -3.17 % | -88.035 K -2.31 % | -86.048 K | 0.000 |
| Common stock issued | 2.920 M -29.34 % | 4.132 M | 0.000 -100.00 % | 25.362 M 20 988.19 % | -121.418 K -12 041.80 % | -1.000 K |
| Common stock repurchased | -46.804 K 82.46 % | -266.789 K | 0.000 100.00 % | -1.890 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.130 M 271.06 % | 2.191 M |
| Net cash used provided by financing activities | 2.762 M -26.61 % | 3.763 M 4 243.23 % | -90.827 K -100.39 % | 23.384 M 190.72 % | 8.044 M 267.13 % | 2.191 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 3.458 M 24 885.76 % | -13.950 K -60.68 % | -8.682 K 99.79 % | -4.171 M | 0.000 |
| Net change in cash | -1.291 M 62.70 % | -3.461 M 74.57 % | -13.608 M -177.34 % | 17.595 M 321.46 % | 4.175 M 23 698.61 % | 17.542 K |
| Cash at beginning of period | 4.718 M -42.32 % | 8.179 M -62.46 % | 21.787 M 419.69 % | 4.192 M 23 798.61 % | 17.542 K | 0.000 |
| Cash at end of period | 3.427 M -27.36 % | 4.718 M -42.32 % | 8.179 M -62.46 % | 21.787 M 419.69 % | 4.192 M 23 798.61 % | 17.542 K |
| Operating cash flow | -4.051 M 46.03 % | -7.506 M 47.63 % | -14.333 M -158.65 % | -5.541 M -45.80 % | -3.801 M -74.87 % | -2.173 M |
| Capital expenditure | -1.817 K 90.08 % | -18.312 K 78.77 % | -86.254 K 65.23 % | -248.075 K -263.76 % | -68.197 K | 0.000 |
| Free CashFlow | -4.053 M 46.14 % | -7.524 M 47.82 % | -14.419 M -149.05 % | -5.789 M -49.65 % | -3.869 M -78.01 % | -2.173 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-12-30 | 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 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -1.907 M -85 041.52 % | -2.240 K 3.61 % | -2.324 K 99.93 % | -3.464 M 19.41 % | -4.299 M 35.72 % | -6.688 M 11.11 % | -7.523 M -86.89 % | -4.025 M -61.15 % | -2.498 M -12.66 % | -2.217 M -28.85 % | -1.721 M -47.57 % | -1.166 M 0.00 % | -1.166 M |
| Income before tax | -1.907 M -85 041.52 % | -2.240 K 99.90 % | -2.325 M 33.61 % | -3.501 M 18.55 % | -4.299 M 42.53 % | -7.480 M 0.58 % | -7.523 M -86.89 % | -4.025 M -61.15 % | -2.498 M -12.66 % | -2.217 M -28.85 % | -1.721 M -47.57 % | -1.166 M 0.00 % | -1.166 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.846 M 57.06 % | -4.300 M -1 396.86 % | -287.286 K 91.60 % | -3.419 M 21.32 % | -4.346 M 41.30 % | -7.403 M 0.58 % | -7.446 M -87.86 % | -3.963 M -62.81 % | -2.434 M -12.40 % | -2.166 M -29.88 % | -1.668 M -43.75 % | -1.160 M 0.00 % | -1.160 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 190.717 M 43.81 % | 132.619 M 14.10 % | 116.230 M -18.03 % | 141.798 M 0.96 % | 140.456 M 26.87 % | 110.711 M 13.24 % | 97.767 M 0.00 % | 97.767 M 14.32 % | 85.517 M 155.55 % | 33.464 M 0.00 % | 33.463 M 0.00 % | 33.464 M 0.00 % | 33.464 M |
| Weighted average shs out | 190.717 M 43.81 % | 132.621 M 14.10 % | 116.230 M -18.03 % | 141.798 M 0.96 % | 140.456 M 26.87 % | 110.711 M 13.24 % | 97.767 M 0.00 % | 97.767 M 14.32 % | 85.517 M 155.55 % | 33.464 M 0.00 % | 33.464 M 0.00 % | 33.464 M 0.00 % | 33.464 M |
| EPS diluted | -0.01 | 0.00 | 0.00 100.00 % | -0.02 20.26 % | -0.03 49.34 % | -0.06 21.56 % | -0.08 -86.89 % | -0.04 -41.10 % | -0.03 55.96 % | -0.07 -28.99 % | -0.05 -47.70 % | -0.03 0.00 % | -0.03 |
| Earnings per share | -0.01 | 0.00 | 0.00 100.00 % | -0.02 20.26 % | -0.03 49.34 % | -0.06 21.56 % | -0.08 -86.89 % | -0.04 -41.10 % | -0.03 55.96 % | -0.07 -28.99 % | -0.05 -47.70 % | -0.03 0.00 % | -0.03 |
| Gross profit | 0.000 100.00 % | -166.766 K -4.90 % | -158.970 K -95.19 % | -81.442 K -0.52 % | -81.018 K -9.37 % | -74.079 K -0.85 % | -73.451 K -17.02 % | -62.770 K -5.74 % | -59.363 K -0.72 % | -58.940 K -5.89 % | -55.663 K -856.57 % | -5.819 K 0.00 % | -5.819 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -37.257 K -1 862 950.00 % | 2.000 100.00 % | -791.996 K | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 166.766 K 4.90 % | 158.970 K 95.19 % | 81.442 K 0.52 % | 81.018 K 9.37 % | 74.079 K 0.85 % | 73.451 K 17.02 % | 62.770 K 5.74 % | 59.363 K 0.72 % | 58.940 K 5.89 % | 55.663 K 856.57 % | 5.819 K 0.00 % | 5.819 K |
| General and administrative expenses | 1.031 M 62 484.88 % | 1.647 K 18.32 % | 1.392 K 42.99 % | 973.515 -17.63 % | 1.182 K 28.23 % | 921.680 30.67 % | 705.327 4.29 % | 676.309 72.77 % | 391.452 33.38 % | 293.481 -17.43 % | 355.418 -95.60 % | 8.083 K 0.00 % | 8.083 K |
| Selling and marketing expenses | 765.831 K 131 563.90 % | 581.656 -48.71 % | 1.134 K -99.97 % | 3.523 M -18.92 % | 4.345 M -41.36 % | 7.408 M -0.59 % | 7.453 M 88.06 % | 3.963 M 60.10 % | 2.475 M 14.30 % | 2.166 M 29.89 % | 1.667 M 43.72 % | 1.160 M 0.00 % | 1.160 M |
| Other expenses | 184.165 K -91.95 % | 2.288 M -3.92 % | 2.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.981 M -13.52 % | 2.291 M -3.93 % | 2.384 M -32.33 % | 3.524 M -18.92 % | 4.346 M -41.35 % | 7.409 M -0.59 % | 7.453 M 88.05 % | 3.963 M 60.10 % | 2.476 M 14.30 % | 2.166 M 29.88 % | 1.668 M 43.75 % | 1.160 M 0.00 % | 1.160 M |
| Cost and expenses | 1.981 M 86 396.46 % | 2.290 K -99.95 % | 4.672 M 29.61 % | 3.605 M -18.56 % | 4.427 M -40.85 % | 7.483 M -0.57 % | 7.527 M 86.94 % | 4.026 M 58.82 % | 2.535 M 13.94 % | 2.225 M 29.11 % | 1.723 M 47.80 % | 1.166 M 0.00 % | 1.166 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.797 M 80 537.52 % | 2.228 K -11.80 % | 2.526 K -99.93 % | 3.524 M -18.92 % | 4.346 M -41.35 % | 7.409 M -0.59 % | 7.453 M 88.05 % | 3.963 M 60.10 % | 2.476 M 14.30 % | 2.166 M 29.88 % | 1.668 M 43.75 % | 1.160 M 0.00 % | 1.160 M |
| Interest income | 0.000 | 0.000 -100.00 % | 135.422 K 29.89 % | 104.262 K 74.01 % | 59.918 K 809.50 % | 6.588 K -10.51 % | 7.362 K 47.12 % | 5.004 K 36.05 % | 3.678 K -67.95 % | 11.477 K 21.44 % | 9.451 K 37 803 900.00 % | 0.025 0.00 % | 0.025 |
| Interest expense | 0.000 | 0.000 -100.00 % | 16.209 K 2 456.62 % | 634.000 -62.28 % | 1.681 K -39.20 % | 2.765 K -28.22 % | 3.852 K -7.85 % | 4.180 K 3.41 % | 4.042 K 9.48 % | 3.692 K -45.83 % | 6.816 K 23 403.45 % | 29.000 0.00 % | 29.000 |
| Depreciation and amortization | 30.394 K -81.77 % | 166.766 K 257.36 % | -105.978 K -230.13 % | 81.442 K 0.52 % | 81.018 K 9.37 % | 74.079 K 0.85 % | 73.451 K 17.02 % | 62.770 K 5.74 % | 59.363 K 0.72 % | 58.940 K 5.89 % | 55.663 K 856.57 % | 5.819 K 0.00 % | 5.819 K |
| Operating income | -1.981 M -86 396.46 % | -2.290 K 99.90 % | -2.384 M 33.86 % | -3.605 M 18.56 % | -4.427 M 40.85 % | -7.483 M 0.57 % | -7.527 M -86.94 % | -4.026 M -58.82 % | -2.535 M -13.94 % | -2.225 M -29.11 % | -1.723 M -47.80 % | -1.166 M 0.00 % | -1.166 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 73.599 K 148 446.80 % | 49.546 -99.92 % | 59.606 K -42.48 % | 103.628 K -19.13 % | 128.144 K 3 251.92 % | 3.823 K 8.92 % | 3.510 K 327.01 % | 822.000 -97.79 % | 37.136 K 377.02 % | 7.785 K 195.90 % | 2.631 K 9 667.27 % | -27.500 0.00 % | -27.500 |
| 2024-12-30 | 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 | 2018-12-30 |
| 2024-12-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.924 M -79.38 % | -3.303 M -84.42 % | -1.791 M 77.84 % | -8.080 M -13.53 % | -7.117 M 11.92 % | -8.080 M 41.42 % | -13.793 M 36.14 % | -21.597 M -84.16 % | -11.727 M -186.54 % | -4.093 M 38.12 % | -6.613 M -37 599.85 % | -17.542 K |
| Total investments | 123.225 K -16.11 % | 146.893 K -19.73 % | 183.000 K 4.35 % | 175.375 K -45.24 % | 320.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 66.104 K -46.68 % | 123.981 K -25.92 % | 167.361 K 70.08 % | 98.400 K 97.61 % | 49.795 K -49.40 % | 98.400 K -28.05 % | 136.767 K -28.04 % | 190.054 K 246.27 % | 54.886 K -44.92 % | 99.654 K 81.57 % | 54.886 K | 0.000 |
| Accumulated other comprehensive income loss | 1.608 M -88.14 % | 13.550 M 1 033.36 % | 1.196 M -90.55 % | 12.652 M -5.13 % | 13.337 M -8.98 % | 14.652 M 18.30 % | 12.385 M 0.66 % | 12.304 M 1.84 % | 12.082 M 0.34 % | 12.040 M 37 930.59 % | 31.659 K -99.16 % | 3.789 M |
| Retained earnings | -40.718 M -4.01 % | -39.147 M -6.07 % | -36.906 M -36.67 % | -27.004 M 13.73 % | -31.302 M -15.92 % | -27.004 M -32.92 % | -20.316 M -58.81 % | -12.793 M -45.91 % | -8.768 M -39.84 % | -6.270 M -54.71 % | -4.053 M -73.79 % | -2.332 M |
| Common stock | 51.421 M 8.96 % | 47.194 M 6.48 % | 44.321 M 10.17 % | 40.229 M -8.19 % | 43.818 M 8.92 % | 40.229 M 71.38 % | 23.473 M 0.00 % | 23.473 M 136.96 % | 9.906 M 990 519.50 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 24.351 M 12.75 % | 21.597 M 4.58 % | 20.651 M -20.20 % | 25.877 M 0.10 % | 25.852 M -7.27 % | 27.877 M 79.37 % | 15.542 M -32.38 % | 22.984 M 73.85 % | 13.220 M 129.06 % | 5.771 M -28.04 % | 8.020 M 450.02 % | 1.458 M |
| Other non current liabilities | 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 |
| Long term debt | 0.000 -100.00 % | 9.414 K -85.30 % | 64.058 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.181 K -52.95 % | 91.786 K | 0.000 -100.00 % | 8.002 K -85.42 % | 54.886 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 9.414 K -85.30 % | 64.058 K | 0.000 | 0.000 100.00 % | -2.000 M -4 731.77 % | 43.180 K -52.96 % | 91.786 K | 0.000 -100.00 % | 8.002 K -85.42 % | 54.886 K | 0.000 |
| Other current liabilities | 192.931 K -58.26 % | 462.170 K 131.34 % | 199.781 K -69.79 % | 661.256 K 205.39 % | 216.525 K -72.66 % | 791.922 K 447.43 % | 144.662 K -79.92 % | 720.420 K 1 978.41 % | 34.662 K -76.14 % | 145.285 K 538.42 % | 22.757 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 |
| Short term debt | 66.104 K -42.30 % | 114.567 K 10.90 % | 103.303 K 1 247.20 % | 7.668 K -84.60 % | 49.795 K -49.40 % | 98.400 K 5.14 % | 93.586 K -4.76 % | 98.268 K 79.04 % | 54.886 K -70.06 % | 183.304 K 111.00 % | 86.875 K | 0.000 |
| Total current liabilities | 433.143 K -31.98 % | 636.788 K 46.57 % | 434.473 K -74.78 % | 1.723 M 168.00 % | 642.745 K -62.69 % | 1.723 M 88.92 % | 911.796 K -19.07 % | 1.127 M 120.87 % | 510.092 K -8.27 % | 556.053 K 25.61 % | 442.678 K 173.41 % | 161.910 K |
| Total liabilities | 433.143 K -32.97 % | 646.202 K 29.62 % | 498.531 K -71.06 % | 1.723 M 168.00 % | 642.745 K 331.65 % | -277.468 K -129.05 % | 954.977 K -21.62 % | 1.218 M 138.86 % | 510.092 K -9.57 % | 564.055 K 13.36 % | 497.564 K 207.31 % | 161.910 K |
| Other non current assets | 150.328 K -26.47 % | 204.435 K 119.05 % | 93.328 K -1.76 % | 95.000 K -99.47 % | 18.077 M 0.23 % | 18.035 M 914.17 % | 1.778 M 3 133.20 % | 55.000 K -96.26 % | 1.471 M 0.00 % | 1.471 M | 0.000 | 0.000 |
| Long term investments | 123.225 K -16.11 % | 146.893 K -19.73 % | 183.000 K 4.35 % | 175.375 K -45.24 % | 320.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 97.886 K -6.38 % | 104.553 K -5.99 % | 111.219 K -15.24 % | 131.220 K 5.35 % | 124.554 K 5.66 % | 117.887 K -14.50 % | 137.886 K -4.61 % | 144.552 K -4.41 % | 151.219 K -4.22 % | 157.886 K -4.05 % | 164.552 K -3.89 % | 171.219 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 97.886 K -6.38 % | 104.553 K -5.99 % | 111.219 K -15.24 % | 131.220 K 5.35 % | 124.554 K 5.66 % | 117.887 K -14.50 % | 137.886 K -4.61 % | 144.552 K -4.41 % | 151.219 K -4.22 % | 157.886 K -4.05 % | 164.552 K -3.89 % | 171.219 K |
| Property plant equipment net | 18.087 M -0.38 % | 18.156 M -0.37 % | 18.224 M -0.04 % | 18.231 M 8 240.70 % | 218.582 K -28.36 % | 305.097 K 19.96 % | 254.336 K -87.07 % | 1.967 M 1 285.29 % | 141.962 K -0.11 % | 142.120 K -91.15 % | 1.605 M 13.32 % | 1.416 M |
| Total non current assets | 18.458 M -0.83 % | 18.612 M -0.59 % | 18.722 M 1.43 % | 18.457 M -1.51 % | 18.740 M 1.53 % | 18.457 M 750.39 % | 2.170 M 0.20 % | 2.166 M 22.76 % | 1.765 M -0.39 % | 1.771 M 0.10 % | 1.770 M 11.46 % | 1.588 M |
| Other current assets | 335.380 K 89.57 % | 176.920 K -69.08 % | 572.171 K 89.61 % | 301.757 K -28.38 % | 421.323 K -46.86 % | 792.814 K 358.99 % | 172.730 K 150.20 % | 69.036 K -19.75 % | 86.030 K -68.93 % | 276.903 K 246.27 % | 79.968 K 3 602.22 % | 2.160 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 |
| cash and cash equivalents | 5.991 M 74.82 % | 3.427 M 84.74 % | 1.855 M -77.32 % | 8.179 M 14.11 % | 7.167 M -12.37 % | 8.179 M -41.29 % | 13.930 M -36.07 % | 21.787 M 84.92 % | 11.782 M 181.04 % | 4.192 M -37.13 % | 6.668 M 37 912.73 % | 17.542 K |
| Cash and short term investments | 5.991 M 74.82 % | 3.427 M 84.74 % | 1.855 M -77.32 % | 8.179 M 14.11 % | 7.167 M -12.37 % | 8.179 M -41.29 % | 13.930 M -36.07 % | 21.787 M 84.92 % | 11.782 M 181.04 % | 4.192 M -37.13 % | 6.668 M 37 912.73 % | 17.542 K |
| Total current assets | 6.326 M 74.23 % | 3.631 M 49.59 % | 2.427 M -73.45 % | 9.142 M 17.89 % | 7.755 M -15.18 % | 9.142 M -36.19 % | 14.327 M -34.99 % | 22.036 M 84.16 % | 11.966 M 162.17 % | 4.564 M -32.37 % | 6.748 M 20 678.28 % | 32.477 K |
| Inventory | 0.000 | 0.000 100.00 % | -282.307 K -149.65 % | 568.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 27.107 K -90.40 % | 282.307 K 263.93 % | 77.572 K -53.37 % | 166.363 K -2.72 % | 171.015 K -23.76 % | 224.311 K 24.64 % | 179.968 K 84.16 % | 97.726 K -17.30 % | 118.173 K | 0.000 -100.00 % | 13.855 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 111.107 K 163.35 % | -175.375 K | 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 |
| Account payables | 174.108 K 189.93 % | 60.051 K -54.30 % | 131.389 K -30.84 % | 189.989 K -49.53 % | 376.425 K -54.77 % | 832.209 K 23.56 % | 673.548 K 118.72 % | 307.949 K -26.77 % | 420.544 K 84.88 % | 227.464 K -31.70 % | 333.046 K 105.70 % | 161.910 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 |
| 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 |
| 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 |
| Capital lease obligations | 66.104 K -46.68 % | 123.981 K -25.92 % | 167.361 K 2 082.59 % | 7.668 K -84.60 % | 49.795 K -49.40 % | 98.400 K -28.05 % | 136.767 K -28.04 % | 190.054 K 246.27 % | 54.886 K -44.92 % | 99.654 K -29.70 % | 141.761 K | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 12.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.040 M | 0.000 -100.00 % | 12.040 M | 0.000 -100.00 % | 12.040 M | 0.000 -100.00 % | 12.040 M | 0.000 -100.00 % | 12.040 M | 0.000 -100.00 % | 12.040 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 24.784 M 11.42 % | 22.243 M 5.17 % | 21.149 M -23.37 % | 27.600 M 4.17 % | 26.495 M -4.00 % | 27.600 M 67.30 % | 16.497 M -31.84 % | 24.202 M 76.27 % | 13.730 M 116.72 % | 6.335 M -25.62 % | 8.518 M 425.77 % | 1.620 M |
| 2024-12-30 | 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 |
| 2024-12-30 | 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 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -162.997 K | 0.000 100.00 % | -148.208 K | 0.000 100.00 % | -125.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 72.019 K 18 479.75 % | 387.621 42.59 % | 271.846 307.31 % | 66.742 -79.98 % | 333.323 718.23 % | 40.737 0.00 % | 40.737 -2.36 % | 41.723 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 51.166 | 0.000 -100.00 % | 59.897 | 0.000 100.00 % | -17.324 | 0.000 -100.00 % | 75.522 | 0.000 100.00 % | -75.829 | 0.000 -100.00 % | 73.488 K 0.00 % | 73.488 K |
| Accounts receivables | 0.000 100.00 % | -3.646 | 0.000 -100.00 % | 46.722 | 0.000 -100.00 % | 8.979 | 0.000 -100.00 % | 64.947 | 0.000 100.00 % | -52.159 | 0.000 100.00 % | -6.928 K 0.00 % | -6.928 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.955 K 0.00 % | 80.955 K |
| Other working capital | 0.000 -100.00 % | 54.812 | 0.000 -100.00 % | 13.175 | 0.000 100.00 % | -26.303 | 0.000 -100.00 % | 10.575 | 0.000 100.00 % | -23.670 | 0.000 100.00 % | -540.000 0.00 % | -540.000 |
| Other non cash items | -7.019 K -1 568.82 % | 477.867 100.02 % | -2.808 M -433.77 % | 841.226 K 299.33 % | -422.032 K -303.53 % | 207.352 K 214.21 % | -181.553 K -123.83 % | 761.986 K 122.76 % | 342.063 K 1 805.37 % | -20.058 K -107.38 % | 271.845 K 535.72 % | -62.390 K 0.00 % | -62.390 K |
| Net cash provided by operating activities | -1.922 M -154 932.10 % | -1.240 K 99.96 % | -2.810 M -3.90 % | -2.704 M 43.68 % | -4.802 M 26.74 % | -6.554 M 15.73 % | -7.778 M -133.85 % | -3.326 M -50.15 % | -2.215 M 3.52 % | -2.296 M -52.62 % | -1.504 M -38.45 % | -1.087 M 0.00 % | -1.087 M |
| Investments in property plant and equipment | -3.905 K | 0.000 | 0.000 100.00 % | -12.878 K -136.99 % | -5.434 K 90.40 % | -56.602 K -90.89 % | -29.652 K 84.84 % | -195.536 K -272.17 % | -52.539 K 20.47 % | -66.061 K -2 992.74 % | -2.136 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -66.71 % | 901.252 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -1.815 K -384.00 % | -375.000 -200.00 % | 375.000 -16.78 % | 450.626 | 0.000 -100.00 % | 2.502 36.05 % | 1.839 -67.95 % | 5.738 21.44 % | 4.725 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.905 K | 0.000 100.00 % | -1.817 K 86.29 % | -13.253 K -104.49 % | 294.941 K -65.08 % | 844.650 K 2 948.54 % | -29.652 K 84.84 % | -195.536 K -272.17 % | -52.539 K 20.47 % | -66.061 K -2 992.74 % | -2.136 K | 0.000 | 0.000 |
| Debt repayment | -62.832 K | 0.000 100.00 % | -51.060 K | 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 -100.00 % | 319.852 K -90.98 % | 3.545 M | 0.000 | 0.000 -100.00 % | 13.567 M 36.97 % | 9.905 M 8 257.93 % | -121.418 K | 0.000 100.00 % | -500.000 0.00 % | -500.000 |
| 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 | 4.553 M 161 809.71 % | 2.812 K | 0.000 100.00 % | -51.889 K -3 069.15 % | 1.748 K 8 597.12 % | -20.567 99.96 % | -49.694 K -23.63 % | -40.197 K 15.97 % | -47.838 K -84 015.21 % | -56.872 -100.00 % | 8.157 M 644.65 % | 1.095 M 0.00 % | 1.095 M |
| Net cash used provided by financing activities | 4.490 M 159 575.28 % | 2.812 K 105.51 % | -51.060 K -119.05 % | 267.963 K -92.33 % | 3.495 M 8 597.32 % | -41.133 K 17.23 % | -49.694 K -100.37 % | 13.527 M 37.23 % | 9.857 M 8 766.27 % | -113.744 K -101.39 % | 8.157 M 644.65 % | 1.095 M 0.00 % | 1.095 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.019 M | 0.000 -100.00 % | 7.872 M | 0.000 100.00 % | -7.578 M | 0.000 100.00 % | -6.644 M | 0.000 | 0.000 |
| Net change in cash | 5.991 M 762 146.44 % | 785.902 100.03 % | -2.863 M -16.86 % | -2.450 M -142.18 % | -1.011 M 82.41 % | -5.751 M 26.81 % | -7.858 M -178.54 % | 10.005 M 31.83 % | 7.590 M 406.54 % | -2.476 M -37 229.97 % | 6.668 K -61.99 % | 17.542 K 0.00 % | 17.542 K |
| Cash at beginning of period | 0.000 -100.00 % | 1.854 K -99.96 % | 4.718 M -34.18 % | 7.167 M -12.37 % | 8.179 M -41.29 % | 13.930 M -36.07 % | 21.787 M 84.92 % | 11.782 M 181.04 % | 4.192 M -37.13 % | 6.668 M 22 911 733 250 759 065 600.00 % | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 5.991 M 762 146.44 % | 785.902 -99.96 % | 1.855 M -60.68 % | 4.718 M -34.18 % | 7.167 M -12.37 % | 8.179 M -41.29 % | 13.930 M -36.07 % | 21.787 M 84.92 % | 11.782 M 181.04 % | 4.192 M 62 770.02 % | 6.668 K -61.99 % | 17.542 K 0.00 % | 17.542 K |
| Operating cash flow | -1.922 M -154 932.10 % | -1.240 K 55.86 % | -2.809 K 99.90 % | -2.704 M 43.68 % | -4.802 M 26.74 % | -6.554 M 15.73 % | -7.778 M -133.85 % | -3.326 M -50.15 % | -2.215 M 3.52 % | -2.296 M -52.62 % | -1.504 M -38.45 % | -1.087 M 0.00 % | -1.087 M |
| Capital expenditure | -3.905 K | 0.000 | 0.000 100.00 % | -12.878 K -136.99 % | -5.434 K 90.40 % | -56.602 K -90.89 % | -29.652 K 84.84 % | -195.536 K -272.17 % | -52.539 K 20.47 % | -66.061 K -2 992.74 % | -2.136 K | 0.000 | 0.000 |
| Free CashFlow | -1.926 M -155 247.02 % | -1.240 K 55.89 % | -2.811 K 99.90 % | -2.717 M 43.47 % | -4.807 M 27.29 % | -6.611 M 15.33 % | -7.808 M -121.71 % | -3.522 M -55.30 % | -2.268 M 4.00 % | -2.362 M -56.78 % | -1.507 M -38.65 % | -1.087 M 0.00 % | -1.087 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |