Culpeo Minerals Limited CPORF
Finances
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 10.722 K | 0.000 -100.00 % | 6.662 K 145.56 % | 2.713 K 45 116.67 % | 6.000 | 0.000 | 0.000 |
| Net income | -1.505 M 45.23 % | -2.748 M 8.34 % | -2.998 M -45.13 % | -2.066 M -75.96 % | -1.174 M -624.69 % | -162.000 K 79.85 % | -804.000 K |
| Income before tax | -1.505 M 47.50 % | -2.867 M 17.97 % | -3.495 M -69.18 % | -2.066 M -74.77 % | -1.182 M -629.63 % | -162.000 K 79.85 % | -804.000 K |
| Income before tax ratio | -140.39 | 0.00 100.00 % | -524.62 31.10 % | -761.45 99.61 % | -197 000.00 | 0.00 | 0.00 |
| EBITDA | -1.317 M 53.79 % | -2.850 M 18.36 % | -3.491 M -70.41 % | -2.049 M -125.11 % | -910.000 K -266.13 % | 547.769 K 396.09 % | -185.000 K |
| Net income ratio | -140.39 | 0.00 100.00 % | -450.02 40.90 % | -761.45 99.61 % | -195 666.67 | 0.00 | 0.00 |
| Ratio EBITDA | -122.82 | 0.00 100.00 % | -524.02 30.60 % | -755.08 99.50 % | -151 666.67 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 0.81 50.77 % | 0.54 -46.41 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 200.106 M 39.25 % | 143.700 M 114.06 % | 67.132 M 21.63 % | 55.192 M 0.00 % | 55.192 M 0.00 % | 55.192 M 0.00 % | 55.192 M |
| Weighted average shs out | 200.108 M 39.25 % | 143.700 M 114.06 % | 67.132 M 21.63 % | 55.192 M 0.00 % | 55.192 M 0.00 % | 55.192 M 0.00 % | 55.192 M |
| EPS diluted | -0.01 60.73 % | -0.02 57.27 % | -0.04 -17.63 % | -0.04 -72.73 % | -0.02 -1 000.00 % | 0.00 85.71 % | -0.01 |
| Earnings per share | -0.01 60.73 % | -0.02 57.27 % | -0.04 -17.63 % | -0.04 -72.73 % | -0.02 -1 000.00 % | 0.00 85.71 % | -0.01 |
| Gross profit | 10.722 K 1 228.63 % | -950.000 -117.65 % | 5.383 K 270.22 % | 1.454 K 24 133.33 % | 6.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -497.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 950.000 -25.72 % | 1.279 K 1.59 % | 1.259 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.204 M | 0.000 -100.00 % | 1.131 M 62.59 % | 695.811 K 10.44 % | 630.027 K 796.34 % | 70.289 K 3.30 % | 68.041 K |
| Selling and marketing expenses | 123.572 K | 0.000 -100.00 % | 219.341 K -64.14 % | 611.713 K 118.76 % | 279.625 K 366.05 % | 59.999 K -40.93 % | 101.570 K |
| Other expenses | 0.000 -100.00 % | 142.000 K | 0.000 -100.00 % | 1.259 K | 0.000 | 0.000 100.00 % | -1.010 K |
| Operating expenses | 1.328 M -30.78 % | 1.918 M 42.01 % | 1.351 M 3.20 % | 1.309 M 43.88 % | 909.652 K 598.19 % | 130.288 K -23.64 % | 170.621 K |
| Cost and expenses | 1.328 M -30.82 % | 1.919 M 42.08 % | 1.351 M 3.20 % | 1.309 M 43.88 % | 909.652 K 588.51 % | 132.118 K -22.57 % | 170.620 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.328 M -25.25 % | 1.776 M 31.49 % | 1.351 M 3.30 % | 1.308 M 43.74 % | 909.652 K 598.19 % | 130.288 K -26.18 % | 176.496 K |
| Interest income | 0.000 -100.00 % | 7.397 K 139.39 % | 3.090 K -80.70 % | 16.008 K 3.14 % | 15.520 K -48.78 % | 30.299 K 137.94 % | 12.734 K |
| Interest expense | 0.000 -100.00 % | 16.184 K 423.75 % | 3.090 K -80.70 % | 16.008 K 3.14 % | 15.520 K -48.78 % | 30.299 K | 0.000 |
| Depreciation and amortization | 708.000 -25.47 % | 950.000 -25.72 % | 1.279 K 1.59 % | 1.259 K -99.45 % | 227.096 K -66.51 % | 678.057 K 0.00 % | 678.058 K |
| Operating income | -1.317 M 31.38 % | -1.919 M -42.78 % | -1.344 M -3.00 % | -1.305 M -43.44 % | -909.646 K -599.73 % | -130.000 K 23.98 % | -171.000 K |
| Operating income ratio | -122.82 | 0.00 100.00 % | -201.74 58.05 % | -480.95 99.68 % | -151 607.67 | 0.00 | 0.00 |
| Total other income expenses net | -188.308 K 80.14 % | -948.000 K 55.93 % | -2.151 M -183.13 % | -759.733 K -178.29 % | -273.000 K -749.70 % | -32.129 K 94.93 % | -634.000 K |
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.001 M -147.57 % | -404.195 K -20.80 % | -334.600 K 81.80 % | -1.839 M -635.27 % | -250.104 K -174.01 % | 337.910 K 28.00 % | 263.994 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.657 K -44.66 % | 348.132 K 31.54 % | 264.665 K |
| Accumulated other comprehensive income loss | 887.064 K 20.45 % | 736.430 K -45.70 % | 1.356 M 1 098.36 % | 113.173 K 772.49 % | -16.829 K -172.01 % | -6.187 K -12.41 % | -5.504 K |
| Retained earnings | -10.706 M -7.56 % | -9.953 M -38.14 % | -7.205 M -71.28 % | -4.207 M -96.49 % | -2.141 M -121.48 % | -966.670 K -20.19 % | -804.253 K |
| Common stock | 16.645 M 13.97 % | 14.604 M 35.03 % | 10.816 M 23.29 % | 8.773 M 278.12 % | 2.320 M 524.82 % | 371.333 K 0.00 % | 371.333 K |
| Total equity | 6.300 M 29.59 % | 4.862 M 6.32 % | 4.573 M -3.38 % | 4.733 M 1 288.12 % | 340.950 K 156.68 % | -601.524 K -37.20 % | -438.424 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 78.283 K 128.53 % | 34.255 K -80.90 % | 179.378 K 107.00 % | 86.658 K -76.61 % | 370.442 K 106.37 % | 179.508 K 154.79 % | 70.452 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.657 K -44.66 % | 348.132 K 31.54 % | 264.665 K |
| Total current liabilities | 214.429 K 13.63 % | 188.700 K -43.41 % | 333.437 K 33.68 % | 249.435 K -71.36 % | 871.079 K 41.88 % | 613.963 K 33.42 % | 460.176 K |
| Total liabilities | 214.429 K 13.63 % | 188.700 K -43.41 % | 333.437 K 33.68 % | 249.435 K -71.36 % | 871.079 K 41.88 % | 613.963 K 33.42 % | 460.176 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 4.441 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 5.443 M 18.92 % | 4.577 M 133 496.61 % | 3.426 K -99.88 % | 2.945 M 333.82 % | 678.968 K | 0.000 | 0.000 |
| Total non current assets | 5.443 M 18.92 % | 4.577 M 2.98 % | 4.445 M 50.89 % | 2.945 M 333.82 % | 678.968 K | 0.000 | 0.000 |
| Other current assets | 71.225 K 86.56 % | 38.178 K -60.92 % | 97.682 K 123.35 % | 43.734 K 264.45 % | 12.000 K 24 900.00 % | 48.000 -99.80 % | 24.082 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.001 M 147.57 % | 404.195 K 20.80 % | 334.600 K -81.80 % | 1.839 M 315.33 % | 442.761 K 4 231.45 % | 10.222 K 1 423.40 % | 671.000 |
| Cash and short term investments | 1.001 M 147.57 % | 404.195 K 20.80 % | 334.600 K -81.80 % | 1.839 M 315.33 % | 442.761 K 4 231.45 % | 10.222 K 1 423.40 % | 671.000 |
| Total current assets | 1.072 M 126.35 % | 473.548 K 2.52 % | 461.914 K -77.32 % | 2.037 M 282.08 % | 533.061 K 4 185.40 % | 12.439 K -42.81 % | 21.752 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 31.175 K 5.21 % | 29.632 K -80.77 % | 154.079 K 96.78 % | 78.300 K 3 509.96 % | 2.169 K -76.01 % | 9.040 K |
| Tax assets | 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 |
| Account payables | 136.146 K -11.85 % | 154.445 K 0.25 % | 154.059 K -5.36 % | 162.777 K -47.15 % | 307.980 K 256.78 % | 86.323 K -1.64 % | 87.760 K |
| Tax payables | 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 |
| Minority interest | -525.797 K 0.00 % | -525.797 K -33.58 % | -393.618 K -835.61 % | 53.509 K -70.05 % | 178.643 K | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.515 M 28.99 % | 5.051 M 2.94 % | 4.906 M -1.52 % | 4.982 M 311.07 % | 1.212 M 9 643.78 % | 12.439 K -42.81 % | 21.752 K |
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -20.356 K 97.56 % | -834.390 K -461.47 % | -148.609 K | 0.000 | 0.000 |
| Stock based compensation | 14.262 K | 0.000 -100.00 % | 85.544 K -70.56 % | 290.522 K 190.52 % | 100.000 K | 0.000 | 0.000 |
| Change in working capital | 31.240 K -76.95 % | 135.505 K 735.99 % | 16.209 K 103.33 % | -486.401 K -279.66 % | 270.730 K 203.56 % | 89.184 K -48.87 % | 174.430 K |
| Accounts receivables | 31.240 K -23.44 % | 40.805 K 179.18 % | -51.535 K -193.79 % | 54.949 K -40.43 % | 92.243 K 388.99 % | 18.864 K 182.03 % | -22.997 K |
| Inventory | 0.000 | 0.000 -100.00 % | 51.534 K 193.79 % | -54.949 K 40.43 % | -92.243 K -388.99 % | -18.864 K -182.03 % | 22.997 K |
| Accounts payables | 0.000 -100.00 % | 94.700 K 39.79 % | 67.745 K 112.51 % | -541.350 K -403.30 % | 178.487 K 153.82 % | 70.320 K -64.03 % | 195.511 K |
| Other working capital | 0.000 | 0.000 100.00 % | -51.535 K -193.79 % | 54.949 K -40.43 % | 92.243 K 388.99 % | 18.864 K 189.48 % | -21.081 K |
| Other non cash items | 14.594 K -98.88 % | 1.306 M -21.94 % | 1.674 M 3.59 % | 1.616 M 821.65 % | 175.288 K 499.03 % | 29.262 K -92.06 % | 368.679 K |
| Net cash provided by operating activities | -1.444 M -10.61 % | -1.306 M -5.12 % | -1.242 M 16.02 % | -1.479 M -169.03 % | -549.839 K -1 150.46 % | -43.971 K 33.00 % | -65.633 K |
| Investments in property plant and equipment | -1.284 M 21.43 % | -1.634 M 31.55 % | -2.387 M 12.92 % | -2.742 M -2 862.73 % | -92.544 K | 0.000 100.00 % | -558.021 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -216.013 K 38.18 % | -349.405 K 6.77 % | -374.770 K | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | -180.006 K 69.00 % | -580.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.464 M 33.90 % | -2.215 M 14.92 % | -2.603 M 15.78 % | -3.091 M -561.49 % | -467.314 K | 0.000 100.00 % | -558.021 K |
| Debt repayment | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.992 K |
| Common stock issued | 0.000 -100.00 % | 3.755 M 54.94 % | 2.424 M -59.60 % | 6.000 M 314.47 % | 1.448 M | 0.000 -100.00 % | 371.333 K |
| Common stock repurchased | 0.000 100.00 % | -204.128 K -12.74 % | -181.057 K -381.29 % | -37.619 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.181 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.522 K | 0.000 |
| Net cash used provided by financing activities | 4.081 M 18.25 % | 3.451 M 53.88 % | 2.243 M -62.38 % | 5.962 M 311.87 % | 1.448 M 2 604.74 % | 53.522 K -91.43 % | 624.325 K |
| Effect of forex changes on cash | 20.294 K -85.41 % | 139.120 K 41.10 % | 98.600 K 2 210.22 % | 4.268 K 107.29 % | 2.059 K | 0.000 | 0.000 |
| Net change in cash | 69.595 K 0.00 % | 69.595 K 104.63 % | -1.504 M -207.75 % | 1.396 M 222.78 % | 432.539 K 4 428.73 % | 9.551 K 1 323.40 % | 671.000 |
| Cash at beginning of period | 334.600 K 0.00 % | 334.600 K -81.80 % | 1.839 M 315.33 % | 442.761 K 4 231.45 % | 10.222 K 1 423.40 % | 671.000 | 0.000 |
| Cash at end of period | 404.195 K 0.00 % | 404.195 K 20.80 % | 334.600 K -81.80 % | 1.839 M 315.33 % | 442.761 K 4 231.45 % | 10.222 K 1 423.40 % | 671.000 |
| Operating cash flow | -1.444 M -10.61 % | -1.306 M -5.12 % | -1.242 M 16.02 % | -1.479 M -169.03 % | -549.839 K -1 150.46 % | -43.971 K 33.00 % | -65.633 K |
| Capital expenditure | -1.284 M 21.43 % | -1.634 M 31.55 % | -2.387 M 12.92 % | -2.742 M -2 862.73 % | -92.544 K | 0.000 100.00 % | -558.021 K |
| Free CashFlow | -2.729 M 7.20 % | -2.940 M 19.00 % | -3.630 M 14.01 % | -4.221 M -557.10 % | -642.383 K -1 360.92 % | -43.971 K 92.95 % | -623.654 K |
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 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 -100.00 % | 1.693 K 3.36 % | 1.638 K 1 061.70 % | 141.000 -88.40 % | 1.215 K 40 600.00 % | -3.000 -160.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -629.877 K 51.59 % | -1.301 M 10.09 % | -1.447 M 27.79 % | -2.004 M -101.61 % | -994.000 K -11.77 % | -889.292 K 24.41 % | -1.176 M -79.90 % | -653.973 K -25.67 % | -520.371 K -606.44 % | -73.661 K 17.01 % | -88.756 K 77.93 % | -402.127 K 0.00 % | -402.127 K |
| Income before tax | -629.877 K 55.61 % | -1.419 M 2.00 % | -1.448 M 42.08 % | -2.500 M -151.26 % | -995.000 K -11.79 % | -890.059 K 24.30 % | -1.176 M -79.22 % | -656.046 K -24.67 % | -526.223 K -614.38 % | -73.661 K 17.01 % | -88.756 K 77.93 % | -402.127 K 0.00 % | -402.127 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -1 476.67 -143.09 % | -607.45 90.38 % | -6 312.48 -552.32 % | -967.69 -100.44 % | 218 682.00 307.78 % | -105 244.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -577.804 K 48.59 % | -1.124 M -50.56 % | -746.572 K 70.14 % | -2.500 M -151.51 % | -994.000 K -13.02 % | -879.453 K 24.77 % | -1.169 M -77.50 % | -658.630 K -27.20 % | -517.810 K -469.21 % | 140.249 K 4.95 % | 133.636 K 244.45 % | -92.515 K 0.00 % | -92.515 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1 183.70 -95.06 % | -606.84 90.38 % | -6 307.04 -551.35 % | -968.30 -100.44 % | 217 991.00 309.46 % | -104 074.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -1 476.67 -143.34 % | -606.84 90.27 % | -6 237.26 -548.22 % | -962.21 -100.44 % | 219 543.33 311.99 % | -103 562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.62 1.19 % | 0.61 113.81 % | -4.43 -845.93 % | 0.59 -40.58 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 233.288 M 41.07 % | 165.372 M 41.72 % | 116.692 M 50.55 % | 77.510 M 27.87 % | 60.615 M 9.83 % | 55.192 M 0.00 % | 55.192 M 0.00 % | 55.192 M 0.00 % | 55.192 M 0.00 % | 55.192 M 0.00 % | 55.192 M 0.00 % | 55.192 M 0.00 % | 55.192 M |
| Weighted average shs out | 233.288 M 41.07 % | 165.372 M 41.72 % | 116.692 M 50.55 % | 77.510 M 27.87 % | 60.615 M 9.83 % | 55.192 M 0.00 % | 55.192 M 0.00 % | 55.192 M 0.00 % | 55.192 M 0.00 % | 55.192 M 0.00 % | 55.192 M 0.00 % | 55.192 M 0.00 % | 55.192 M |
| EPS diluted | 0.00 65.82 % | -0.01 36.29 % | -0.01 52.31 % | -0.03 -62.50 % | -0.02 0.00 % | -0.02 27.27 % | -0.02 -83.33 % | -0.01 -20.00 % | -0.01 -400.00 % | 0.00 0.00 % | 0.00 71.43 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 65.82 % | -0.01 36.29 % | -0.01 52.31 % | -0.03 -62.50 % | -0.02 0.00 % | -0.02 27.27 % | -0.02 -83.33 % | -0.01 -20.00 % | -0.01 -400.00 % | 0.00 0.00 % | 0.00 71.43 % | -0.01 0.00 % | -0.01 |
| Gross profit | 0.000 100.00 % | -470.000 51.04 % | -960.000 -191.52 % | 1.049 K 4.59 % | 1.003 K 260.48 % | -625.000 -186.57 % | 722.000 24 166.67 % | -3.000 -160.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -723.000 5.24 % | -763.000 -203.67 % | 736.000 124.28 % | -3.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 470.000 -51.04 % | 960.000 49.07 % | 644.000 1.42 % | 635.000 -17.10 % | 766.000 55.38 % | 493.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 497.645 K -22.36 % | 640.970 K -4.74 % | 672.854 K 164.76 % | 254.141 K -18.42 % | 311.510 K 106.39 % | 150.935 K -23.37 % | 196.970 K -20.90 % | 249.012 K 277.29 % | 66.000 K 362.64 % | 14.266 K -31.67 % | 20.879 K -38.63 % | 34.020 K 0.00 % | 34.020 K |
| Selling and marketing expenses | 80.159 K -83.41 % | 483.042 K 555.26 % | 73.718 K -80.31 % | 374.307 K -8.86 % | 410.685 K 15.87 % | 354.425 K -41.44 % | 605.194 K 57.57 % | 384.082 K 82.41 % | 210.556 K 375.67 % | 44.265 K -13.00 % | 50.879 K 0.19 % | 50.785 K 0.00 % | 50.785 K |
| Other expenses | 0.000 | 0.000 100.00 % | -61.572 K 4.69 % | -64.600 K 77.72 % | -290.000 K -113.28 % | -135.969 K -14.82 % | -118.420 K -363.66 % | -25.540 K -250.34 % | -7.290 K -2 703.57 % | 280.000 113.27 % | -2.110 K | 0.000 | 0.000 |
| Operating expenses | 577.804 K -48.59 % | 1.124 M 64.09 % | 685.000 K -1.16 % | 693.048 K -31.52 % | 1.012 M 57.80 % | 641.330 K -30.33 % | 920.584 K 39.77 % | 658.634 K 132.04 % | 283.848 K 387.28 % | 58.251 K -21.14 % | 73.868 K -13.41 % | 85.310 K 0.00 % | 85.310 K |
| Cost and expenses | 577.804 K -48.59 % | 1.124 M 50.56 % | 746.572 K 7.62 % | 693.687 K -31.52 % | 1.013 M 57.76 % | 642.099 K -30.29 % | 921.079 K 39.85 % | 658.630 K 132.03 % | 283.850 K 387.32 % | 58.247 K -21.15 % | 73.871 K -13.41 % | 85.310 K 0.00 % | 85.310 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 | 577.804 K -48.59 % | 1.124 M 50.56 % | 746.572 K 18.80 % | 628.448 K -12.98 % | 722.196 K 42.91 % | 505.360 K -37.00 % | 802.164 K 26.71 % | 633.094 K 128.92 % | 276.558 K 372.50 % | 58.531 K -18.43 % | 71.758 K -15.38 % | 84.805 K 0.00 % | 84.805 K |
| Interest income | 0.000 -100.00 % | 5.989 K 112.68 % | 2.816 K 202.80 % | 930.000 51.22 % | 615.000 -87.50 % | 4.919 K 59.50 % | 3.084 K -13.20 % | 3.553 K -15.53 % | 4.206 K -45.43 % | 7.707 K 3.56 % | 7.442 K 16.88 % | 6.367 K 0.00 % | 6.367 K |
| Interest expense | 0.000 -100.00 % | 489.000 -98.44 % | 31.390 K | 0.000 | 0.000 -100.00 % | 9.839 K 59.49 % | 6.169 K -13.20 % | 7.107 K -15.52 % | 8.413 K -45.42 % | 15.414 K 3.55 % | 14.885 K 146.44 % | 6.040 K 0.00 % | 6.040 K |
| Depreciation and amortization | 355.000 -99.68 % | 111.047 K -86.65 % | 831.548 K 129 022.36 % | 644.000 1.42 % | 635.000 -17.10 % | 766.000 55.38 % | 493.000 -48.54 % | 958.000 -99.15 % | 112.590 K -33.58 % | 169.515 K -50.00 % | 339.029 K 0.00 % | 339.029 K 0.00 % | 339.029 K |
| Operating income | -577.804 K 50.70 % | -1.172 M -30.66 % | -897.000 K -44.21 % | -622.000 K 38.60 % | -1.013 M -57.76 % | -642.100 K 30.29 % | -921.080 K -39.85 % | -658.630 K -132.03 % | -283.850 K -387.30 % | -58.250 K 21.15 % | -73.870 K 13.41 % | -85.310 K 0.00 % | -85.310 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -367.40 40.59 % | -618.44 86.42 % | -4 553.90 -500.71 % | -758.09 -100.35 % | 219 543.33 486.72 % | -56 770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -52.073 K 78.92 % | -247.000 K 55.17 % | -551.000 K 70.66 % | -1.878 M -587.91 % | -273.000 K -10.10 % | -247.960 K 2.63 % | -254.664 K -9 955.42 % | 2.584 K 101.07 % | -242.373 K -1 472.73 % | -15.411 K -3.53 % | -14.886 K 95.30 % | -316.817 K 0.00 % | -316.817 K |
| 2025-06-30 | 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 |
| 2025-06-30 | 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 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -161.503 K 60.04 % | -404.195 K -114.78 % | -188.191 K 89.77 % | -1.839 M -121.63 % | -829.716 K 54.88 % | -1.839 M 59.06 % | -4.492 M -1 696.11 % | -250.104 K -87.59 % | -133.326 K -139.46 % | 337.910 K 28.00 % | 263.994 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.657 K 3.65 % | 185.876 K -46.61 % | 348.132 K 31.54 % | 264.665 K |
| Accumulated other comprehensive income loss | 1.066 M 44.80 % | 736.430 K 31.21 % | 561.243 K 395.92 % | 113.173 K -83.84 % | 700.514 K 518.98 % | 113.173 K 248.72 % | 32.454 K 292.85 % | -16.829 K -265.61 % | 10.162 K 264.25 % | -6.187 K -12.41 % | -5.504 K |
| Retained earnings | -11.336 M -13.89 % | -9.953 M -15.03 % | -8.652 M -105.67 % | -4.207 M 19.11 % | -5.201 M -23.63 % | -4.207 M -26.81 % | -3.317 M -54.95 % | -2.141 M -43.98 % | -1.487 M -53.83 % | -966.670 K -20.19 % | -804.253 K |
| Common stock | 17.093 M 17.04 % | 14.604 M 22.56 % | 11.916 M 35.82 % | 8.773 M -14.69 % | 10.284 M 17.23 % | 8.773 M 0.00 % | 8.773 M 278.12 % | 2.320 M 38.23 % | 1.679 M 352.02 % | 371.333 K 0.00 % | 371.333 K |
| Total equity | 6.298 M 29.54 % | 4.862 M 42.29 % | 3.417 M -27.80 % | 4.733 M -18.91 % | 5.837 M 23.32 % | 4.733 M -15.52 % | 5.602 M 1 543.20 % | 340.950 K -17.46 % | 413.089 K 168.67 % | -601.524 K -37.20 % | -438.424 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.239 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 34.255 K -62.68 % | 91.786 K -48.83 % | 179.378 K | 0.000 -100.00 % | 86.658 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.452 K 99.36 % | 70.452 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -460.849 K -147.93 % | -185.876 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.657 K 3.65 % | 185.876 K -46.61 % | 348.132 K 31.54 % | 264.665 K |
| Total current liabilities | 111.857 K -40.72 % | 188.700 K -34.37 % | 287.530 K 15.27 % | 249.435 K 64.13 % | 151.971 K -39.07 % | 249.435 K -48.52 % | 484.498 K -44.38 % | 871.079 K 89.91 % | 458.673 K -25.29 % | 613.963 K 33.42 % | 460.176 K |
| Total liabilities | 111.857 K -40.72 % | 188.700 K -34.37 % | 287.530 K 15.27 % | 249.435 K 64.13 % | 151.971 K -39.07 % | 249.435 K -48.52 % | 484.498 K -44.38 % | 871.079 K 22.01 % | 713.912 K 16.28 % | 613.963 K 33.42 % | 460.176 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.879 M 65.91 % | 2.941 M 100.88 % | 1.464 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 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 |
| GoodWill | 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 |
| Property plant equipment net | 6.104 M 33.35 % | 4.577 M 31.92 % | 3.470 M 17.79 % | 2.945 M 74 412.75 % | 3.953 K -11.19 % | 4.451 K 26.27 % | 3.525 K -99.48 % | 678.968 K -15.66 % | 805.068 K | 0.000 | 0.000 |
| Total non current assets | 6.104 M 33.35 % | 4.577 M 31.92 % | 3.470 M 17.79 % | 2.945 M -39.68 % | 4.883 M 65.79 % | 2.945 M 100.70 % | 1.468 M 116.15 % | 678.968 K -15.66 % | 805.067 K | 0.000 | 0.000 |
| Other current assets | 144.993 K 279.78 % | 38.178 K -18.09 % | 46.609 K -52.28 % | 97.682 K | 0.000 -100.00 % | 43.734 K -65.63 % | 127.257 K 960.48 % | 12.000 K | 0.000 -100.00 % | 96.000 -99.60 % | 24.082 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 |
| cash and cash equivalents | 161.503 K -60.04 % | 404.195 K 114.78 % | 188.191 K -89.77 % | 1.839 M 121.63 % | 829.716 K -54.88 % | 1.839 M -59.06 % | 4.492 M 914.57 % | 442.761 K 38.71 % | 319.202 K 3 022.70 % | 10.222 K 1 423.40 % | 671.000 |
| Cash and short term investments | 161.503 K -60.04 % | 404.195 K 114.78 % | 188.191 K -89.77 % | 1.839 M 121.63 % | 829.716 K -54.88 % | 1.839 M -59.06 % | 4.492 M 914.57 % | 442.761 K 38.71 % | 319.202 K 3 022.70 % | 10.222 K 1 423.40 % | 671.000 |
| Total current assets | 306.496 K -35.28 % | 473.548 K 101.68 % | 234.800 K -88.47 % | 2.037 M 84.30 % | 1.105 M -45.74 % | 2.037 M -55.91 % | 4.619 M 766.58 % | 533.061 K 65.58 % | 321.933 K 2 488.09 % | 12.439 K -42.81 % | 21.752 K |
| Inventory | 0.000 | 0.000 100.00 % | -46.609 K 13.60 % | -53.948 K 80.41 % | -275.427 K | 0.000 100.00 % | -127.257 K | 0.000 100.00 % | -2.731 K | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 31.175 K -33.11 % | 46.609 K 57.29 % | 29.632 K | 0.000 -100.00 % | 154.079 K 21.08 % | 127.257 K 62.52 % | 78.300 K | 0.000 -100.00 % | 2.169 K -76.01 % | 9.040 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 111.857 K -27.57 % | 154.445 K -21.10 % | 195.744 K 27.06 % | 154.059 K 48.78 % | 103.551 K -36.38 % | 162.777 K -53.69 % | 351.493 K -30.99 % | 509.325 K 141.96 % | 210.504 K 143.86 % | 86.323 K -30.97 % | 125.059 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 |
| 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 |
| Minority interest | -525.797 K 0.00 % | -525.797 K -28.92 % | -407.838 K -862.19 % | 53.509 K 1.38 % | 52.781 K -1.36 % | 53.509 K -53.31 % | 114.614 K -35.84 % | 178.643 K -15.52 % | 211.451 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.239 K | 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 |
| Total assets | 6.410 M 26.92 % | 5.051 M 36.34 % | 3.704 M -25.65 % | 4.982 M -16.80 % | 5.988 M 20.20 % | 4.982 M -18.15 % | 6.087 M 402.21 % | 1.212 M 7.54 % | 1.127 M 8 960.21 % | 12.439 K -42.81 % | 21.752 K |
| 2025-06-30 | 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 | 2019-06-30 |
| 2025-06-30 | 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 % | -2.701 K | 0.000 100.00 % | -17.934 K | 0.000 100.00 % | -48.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.391 K 171.40 % | -6.150 K -200.00 % | 6.150 K -77.37 % | 27.181 K 74.34 % | 15.591 K 240.80 % | -11.073 K -107.08 % | 156.334 K 15 967.21 % | 973.000 -98.02 % | 49.027 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 135.505 K | 0.000 100.00 % | -25.768 K | 0.000 -100.00 % | 27.475 K | 0.000 -100.00 % | 46.122 K | 0.000 -100.00 % | 9.432 K | 0.000 -100.00 % | 87.215 K 0.00 % | 87.215 K |
| Accounts receivables | 0.000 -100.00 % | 40.805 K | 0.000 100.00 % | -25.768 K | 0.000 -100.00 % | 27.475 K | 0.000 -100.00 % | 46.122 K | 0.000 -100.00 % | 9.432 K | 0.000 100.00 % | -11.499 K 0.00 % | -11.499 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.499 K 0.00 % | 11.499 K |
| Accounts payables | 0.000 -100.00 % | 94.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.756 K 0.00 % | 97.756 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.541 K 0.00 % | -10.541 K |
| Other non cash items | 45.781 K -96.05 % | 1.160 M 693.47 % | 146.226 K -90.60 % | 1.555 M 669.12 % | 202.222 K -35.14 % | 311.781 K 12.96 % | 276.009 K -4.14 % | 287.916 K -14.46 % | 336.589 K 330.33 % | 78.217 K 94.43 % | 40.229 K -78.18 % | 184.340 K 0.00 % | 184.340 K |
| Net cash provided by operating activities | -579.350 K 31.25 % | -842.749 K -82.00 % | -463.060 K -2.96 % | -449.736 K 43.25 % | -792.492 K -37.04 % | -578.277 K 35.82 % | -900.967 K -146.13 % | -366.057 K -99.18 % | -183.782 K -4 133.85 % | 4.556 K 109.39 % | -48.527 K -47.87 % | -32.817 K 0.00 % | -32.817 K |
| Investments in property plant and equipment | -570.471 K 46.16 % | -1.059 M -84.33 % | -574.776 K 17.17 % | -693.883 K 59.03 % | -1.694 M 9.00 % | -1.861 M -111.34 % | -880.657 K -361.26 % | 337.082 K 178.46 % | -429.626 K -43 365.46 % | 993.000 200.00 % | -993.000 99.64 % | -279.011 K 0.00 % | -279.011 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.758 K | 0.000 100.00 % | -481.600 K -550.81 % | 106.830 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -251.720 K 50.11 % | -504.542 K -562.35 % | -76.174 K 64.74 % | -216.013 K | 0.000 100.00 % | -135.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -822.191 K 47.43 % | -1.564 M -140.27 % | -650.950 K 28.46 % | -909.896 K 46.27 % | -1.694 M 23.39 % | -2.211 M -151.01 % | -880.657 K -509.38 % | -144.518 K 55.23 % | -322.796 K -32 607.15 % | 993.000 200.00 % | -993.000 99.64 % | -279.011 K 0.00 % | -279.011 K |
| Debt repayment | 0.000 -100.00 % | 100.000 K 150.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.496 K 0.00 % | 126.496 K |
| Common stock issued | 0.000 -100.00 % | 1.491 M -34.13 % | 2.264 M 210.46 % | 729.264 K -51.82 % | 1.514 M 1 329.73 % | 105.860 K -98.19 % | 5.857 M 812.75 % | 641.633 K -20.39 % | 806.000 K | 0.000 | 0.000 -100.00 % | 185.667 K 0.00 % | 185.667 K |
| Common stock repurchased | 0.000 100.00 % | -204.128 K | 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 | 529.575 K -48.69 % | 1.032 M 200.00 % | -1.032 M | 0.000 -100.00 % | 756.758 K | 0.000 -100.00 % | 5.857 M 812.75 % | 641.633 K -20.39 % | 806.000 K | 0.000 -100.00 % | 53.522 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 529.575 K -78.11 % | 2.419 M 134.41 % | 1.032 M 41.52 % | 729.264 K -51.82 % | 1.514 M 1 329.73 % | 105.860 K -98.19 % | 5.857 M 812.75 % | 641.633 K -20.39 % | 806.000 K | 0.000 -100.00 % | 53.522 K -82.85 % | 312.163 K 0.00 % | 312.163 K |
| Effect of forex changes on cash | 32.821 K -83.88 % | 203.550 K 415.92 % | -64.430 K -195.27 % | 67.626 K 469.02 % | -18.326 K -223.03 % | 14.896 K 216.72 % | -12.762 K -240.41 % | -3.749 K -178.45 % | 4.779 K | 0.000 -100.00 % | 671.000 | 0.000 | 0.000 |
| Net change in cash | 161.503 K -25.23 % | 216.004 K 14.78 % | 188.191 K 138.01 % | -495.116 K 50.94 % | -1.009 M 61.96 % | -2.653 M -165.52 % | 4.049 M 3 177.28 % | 123.559 K -60.01 % | 308.980 K 5 468.21 % | 5.549 K 18.75 % | 4.673 K 596.42 % | 671.000 0.00 % | 671.000 |
| Cash at beginning of period | 0.000 -100.00 % | 188.191 K -43.76 % | 334.600 K -59.67 % | 829.716 K -54.88 % | 1.839 M -59.06 % | 4.492 M 914.57 % | 442.761 K 38.71 % | 319.202 K 3 022.70 % | 10.222 K 118.75 % | 4.673 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 161.503 K -60.04 % | 404.195 K 114.78 % | 188.191 K -43.76 % | 334.600 K -59.67 % | 829.716 K -54.88 % | 1.839 M -59.06 % | 4.492 M 914.57 % | 442.761 K 38.71 % | 319.202 K 3 022.70 % | 10.222 K 118.75 % | 4.673 K 596.42 % | 671.000 0.00 % | 671.000 |
| Operating cash flow | -579.350 K 31.25 % | -842.749 K -82.00 % | -463.060 K -2.96 % | -449.736 K 43.25 % | -792.492 K -37.04 % | -578.277 K 35.82 % | -900.967 K -146.13 % | -366.057 K -99.18 % | -183.782 K -4 133.85 % | 4.556 K 109.39 % | -48.527 K -47.87 % | -32.817 K 0.00 % | -32.817 K |
| Capital expenditure | -570.471 K 46.16 % | -1.059 M -84.33 % | -574.776 K 17.17 % | -693.883 K 59.03 % | -1.694 M 9.00 % | -1.861 M -111.34 % | -880.657 K -361.26 % | 337.082 K 178.46 % | -429.626 K -43 365.46 % | 993.000 200.00 % | -993.000 99.64 % | -279.011 K 0.00 % | -279.011 K |
| Free CashFlow | -1.150 M 39.55 % | -1.902 M -83.29 % | -1.038 M 9.25 % | -1.144 M 54.00 % | -2.486 M -1.91 % | -2.439 M -36.92 % | -1.782 M -6 048.83 % | -28.975 K 95.28 % | -613.408 K -11 154.39 % | 5.549 K 111.21 % | -49.520 K 84.12 % | -311.827 K 0.00 % | -311.827 K |
| 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |