Deltic Energy Plc DELT.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -21.241 M -617.28 % | -2.961 M 0.94 % | -2.989 M -54.49 % | -1.935 M -16.18 % | -1.666 M 29.43 % | -2.360 M -42.17 % | -1.660 M -4.40 % | -1.590 M 8.11 % | -1.731 M 7.56 % | -1.872 M -8.53 % | -1.725 M 10.54 % | -1.928 M -134.65 % | -821.730 K |
| Income before tax | -21.222 M -645.00 % | -2.849 M 4.71 % | -2.989 M -54.49 % | -1.935 M -16.18 % | -1.666 M 29.43 % | -2.360 M -42.17 % | -1.660 M -4.40 % | -1.590 M 8.11 % | -1.731 M 7.56 % | -1.872 M -8.53 % | -1.725 M 10.54 % | -1.928 M -134.65 % | -821.730 K |
| 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 | -2.823 M 5.94 % | -3.002 M -5.36 % | -2.849 M -60.10 % | -1.779 M -16.55 % | -1.527 M 30.95 % | -2.211 M -33.83 % | -1.652 M -4.20 % | -1.586 M 7.97 % | -1.723 M 7.61 % | -1.865 M -7.19 % | -1.740 M 9.46 % | -1.921 M -134.49 % | -819.431 K |
| 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 | 93.097 M 0.00 % | 93.097 M 22.63 % | 75.920 M 7.53 % | 70.604 M 0.00 % | 70.604 M 43.52 % | 49.193 M 106.06 % | 23.873 M 38.23 % | 17.271 M 39.61 % | 12.371 M 32.00 % | 9.372 M 20.93 % | 7.750 M -85.16 % | 52.222 M -45.99 % | 96.695 M |
| Weighted average shs out | 93.096 M 0.00 % | 93.097 M 22.63 % | 75.920 M 7.53 % | 70.604 M 0.00 % | 70.604 M 43.52 % | 49.193 M 106.06 % | 23.873 M 38.23 % | 17.271 M 39.61 % | 12.371 M 32.00 % | 9.372 M 20.93 % | 7.750 M -85.16 % | 52.222 M -45.99 % | 96.695 M |
| EPS diluted | -0.23 -623.27 % | -0.03 19.29 % | -0.04 -43.80 % | -0.03 -16.10 % | -0.02 50.83 % | -0.05 30.94 % | -0.07 24.54 % | -0.09 34.21 % | -0.14 30.00 % | -0.20 9.09 % | -0.22 -496.21 % | -0.04 -334.12 % | -0.01 |
| Earnings per share | -0.23 -623.27 % | -0.03 19.29 % | -0.04 -43.80 % | -0.03 -16.10 % | -0.02 50.83 % | -0.05 30.94 % | -0.07 24.54 % | -0.09 34.21 % | -0.14 30.00 % | -0.20 9.09 % | -0.22 -496.21 % | -0.04 -334.12 % | -0.01 |
| Gross profit | -114.095 K 0.87 % | -115.099 K -0.35 % | -114.698 K 5.19 % | -120.980 K -7.31 % | -112.740 K 6.21 % | -120.204 K -1 434.00 % | -7.836 K -73.40 % | -4.519 K 40.82 % | -7.636 K -4.99 % | -7.273 K | 0.000 | 0.000 100.00 % | -2.299 K |
| Income tax expense | 19.732 K -82.51 % | 112.830 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 -100.00 % | 4.000 233.33 % | -3.000 | 0.000 100.00 % | -4.190 K | 0.000 |
| Cost of revenue | 114.095 K -0.87 % | 115.099 K 0.35 % | 114.698 K -5.19 % | 120.980 K 7.31 % | 112.740 K -6.21 % | 120.204 K 1 434.00 % | 7.836 K 73.40 % | 4.519 K -40.82 % | 7.636 K 4.99 % | 7.273 K | 0.000 | 0.000 -100.00 % | 2.299 K |
| General and administrative expenses | 2.938 M -3.24 % | 3.036 M 110 497.30 % | 2.745 K 43.57 % | 1.912 K 12.54 % | 1.699 K -99.90 % | 1.709 M 2.89 % | 1.661 M 4.36 % | 1.592 M 12.40 % | 1.416 M -8.45 % | 1.547 M -11.36 % | 1.745 M -9.70 % | 1.932 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.628 M 46.80 % | 1.790 M 12.95 % | 1.585 M -0.14 % | 1.587 M 20 354.66 % | -7.836 K -30.38 % | -6.010 K 21.29 % | -7.636 K -4.99 % | -7.273 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 18.356 M 16 048.08 % | -115.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 21.294 M 629.03 % | 2.921 M 11.03 % | 2.631 M 46.80 % | 1.792 M 12.95 % | 1.587 M -0.14 % | 1.589 M -3.90 % | 1.653 M 4.26 % | 1.586 M 12.58 % | 1.408 M -8.51 % | 1.539 M -11.77 % | 1.745 M -9.70 % | 1.932 M 135.58 % | 820.279 K |
| Cost and expenses | 21.294 M 601.40 % | 3.036 M 10.58 % | 2.745 M 43.51 % | 1.913 M 12.57 % | 1.699 M -0.57 % | 1.709 M 2.89 % | 1.661 M 4.46 % | 1.590 M 12.29 % | 1.416 M -8.45 % | 1.547 M -11.36 % | 1.745 M -9.70 % | 1.932 M 134.92 % | 822.578 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 | 2.938 M -3.24 % | 3.036 M 15.40 % | 2.631 M 46.80 % | 1.792 M 12.95 % | 1.587 M -0.14 % | 1.589 M -3.90 % | 1.653 M 4.26 % | 1.586 M 12.58 % | 1.408 M -8.51 % | 1.539 M -11.77 % | 1.745 M -9.70 % | 1.932 M 135.58 % | 820.279 K |
| Interest income | 112.011 K -71.16 % | 388.403 K 200.39 % | 129.301 K 4 350.98 % | 2.905 K -95.14 % | 59.818 K -15.77 % | 71.020 K 7 336 676.86 % | 0.968 -35.38 % | 1.498 -61.86 % | 3.928 -65.67 % | 11.443 -42.42 % | 19.872 -99.53 % | 4.190 K 394.10 % | 848.000 |
| Interest expense | 39.935 K 137.88 % | 16.788 K -34.79 % | 25.745 K -25.58 % | 34.592 K 32.80 % | 26.049 K -9.44 % | 28.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 18.579 M 8 406.51 % | 218.411 K 90.42 % | 114.698 K -5.19 % | 120.980 K 7.31 % | 112.740 K -6.21 % | 120.204 K 1 434.00 % | 7.836 K 73.40 % | 4.519 K -40.82 % | 7.636 K 4.99 % | 7.273 K 43.25 % | 5.077 K -24.25 % | 6.702 K 191.52 % | 2.299 K |
| Operating income | -21.294 M -561.26 % | -3.220 M -17.29 % | -2.745 M -43.51 % | -1.913 M -12.57 % | -1.699 M 0.57 % | -1.709 M -2.89 % | -1.661 M -4.46 % | -1.590 M -12.29 % | -1.416 M 8.44 % | -1.547 M 11.36 % | -1.745 M 9.70 % | -1.932 M -134.92 % | -822.578 K |
| 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 | 72.076 K -61.53 % | 187.373 K 176.78 % | -244.054 K -1 006.22 % | -22.062 K -165.33 % | 33.769 K 105.19 % | -651.178 K -67 440.02 % | 967.000 13 714.29 % | 7.000 100.00 % | -314.476 K 3.34 % | -325.349 K -1 737.22 % | 19.872 K 374.27 % | 4.190 K 394.10 % | 848.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.422 M 73.88 % | -5.445 M 73.04 % | -20.194 M -106.53 % | -9.778 M 15.51 % | -11.572 M 16.29 % | -13.824 M -969 307.34 % | -1.426 K -40.26 % | -1.017 K 40.47 % | -1.708 K -53.31 % | -1.114 K 7.75 % | -1.208 K 99.96 % | -2.931 M -12.65 % | -2.602 M |
| Total investments | 0.000 -100.00 % | 37.423 K 0.00 % | 37.422 K 0.00 % | 37.422 K 0.00 % | 37.422 K | 0.000 -100.00 % | 53.688 K | 0.000 -100.00 % | 1.101 119.76 % | 0.501 99.60 % | 0.251 -74.90 % | 1.000 | 0.000 |
| Total debt | 22.837 K -83.16 % | 135.628 K -36.99 % | 215.236 K -31.50 % | 314.230 K -20.74 % | 396.453 K 1 437.41 % | 25.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.466 M 23.33 % | 2.000 M 30.27 % | 1.535 M 33.41 % | 1.151 M 16.19 % | 990.378 K 17.53 % | 842.644 K 12.43 % | 749.487 K 19.38 % | 627.838 K 7.84 % | 582.193 K 9.99 % | 529.292 K -10.14 % | 589.050 K 27.19 % | 463.127 K | 0.000 |
| Retained earnings | -43.943 M -93.44 % | -22.717 M -14.71 % | -19.803 M -17.78 % | -16.814 M -13.01 % | -14.878 M -12.61 % | -13.213 M -120 764.50 % | -10.932 K -17.91 % | -9.272 K -19.64 % | -7.750 K -26.33 % | -6.135 K -38.59 % | -4.426 K 99.84 % | -2.701 M -228.74 % | -821.730 K |
| Common stock | 9.310 M 0.00 % | 9.310 M 0.00 % | 9.310 M 32.43 % | 7.030 M 0.00 % | 7.030 M 0.00 % | 7.030 M 261 147.64 % | 2.691 K 35.88 % | 1.980 K 20.24 % | 1.647 K 65.34 % | 996.111 28.53 % | 775.000 -99.90 % | 775.000 K 78.16 % | 435.000 K |
| Total equity | 978.318 K -95.50 % | 21.738 M -10.14 % | 24.193 M 107.43 % | 11.663 M -13.21 % | 13.438 M -10.15 % | 14.956 M 535 015.00 % | 2.795 K 61.86 % | 1.727 K -22.96 % | 2.241 K 56.94 % | 1.428 K 2.59 % | 1.392 K -99.95 % | 2.991 M 6.69 % | 2.804 M |
| Other non current liabilities | 899.363 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 |
| Long term debt | 0.000 -100.00 % | 11.346 K -90.93 % | 125.104 K -41.88 % | 215.235 K -29.16 % | 303.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 899.363 K 7 826.70 % | 11.346 K -90.93 % | 125.104 K -41.88 % | 215.235 K -29.16 % | 303.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.413 M 18.80 % | 1.189 M -79.32 % | 5.752 M 1 519.30 % | 355.209 K 1 916.55 % | -19.554 K -125.11 % | 77.886 K -64.24 % | 217.790 K 23.48 % | 176.375 K -41.65 % | 302.284 K 100.11 % | 151.059 K -19.72 % | 188.170 K 65.09 % | 113.980 K -10.88 % | 127.897 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -53.749 78.84 % | -254.000 | 0.000 100.00 % | -69.348 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 45.674 K -81.62 % | 248.564 K 37.89 % | 180.264 K -8.95 % | 197.990 K 6.90 % | 185.210 K 618.23 % | 25.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.631 M 0.99 % | 1.615 M -74.60 % | 6.359 M 517.34 % | 1.030 M 318.69 % | 246.041 K 23.85 % | 198.656 K 50 068.19 % | 395.980 86.31 % | 212.539 -4.64 % | 222.877 -14.90 % | 261.907 -14.74 % | 307.200 -99.82 % | 172.425 K -0.22 % | 172.812 K |
| Total liabilities | 2.531 M 55.57 % | 1.627 M -74.91 % | 6.485 M 420.69 % | 1.245 M 126.48 % | 549.889 K 176.80 % | 198.656 K 50 068.19 % | 395.980 86.31 % | 212.539 -4.64 % | 222.877 -14.90 % | 261.907 -14.74 % | 307.200 -99.82 % | 172.425 K -0.22 % | 172.812 K |
| Other non current assets | -1.873 M | 0.000 -100.00 % | 9.769 M 343.44 % | 2.203 M 54.57 % | 1.425 M 27.76 % | 1.116 M 68 589.29 % | -1.629 K -108.91 % | -779.701 -39.36 % | -559.484 -28.76 % | -434.519 -63.90 % | -265.112 -100.49 % | 53.689 K 0.00 % | 53.688 K |
| Long term investments | 0.000 -100.00 % | 37.423 K 0.00 % | 37.422 K 0.00 % | 37.422 K 0.00 % | 37.422 K | 0.000 -100.00 % | 53.688 K | 0.000 -100.00 % | 1.101 119.76 % | 0.501 99.60 % | 0.251 25 000.00 % | 0.001 | 0.000 |
| Intangible assets | 1.873 M -89.28 % | 17.463 M 178 661.64 % | 9.769 K 343.44 % | 2.203 K -60.84 % | 5.625 K -54.41 % | 12.337 K 662.92 % | 1.617 K 108.56 % | 775.351 39.83 % | 554.498 29.52 % | 428.128 68.41 % | 254.219 -95.33 % | 5.438 K -5.43 % | 5.750 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.720 K | 0.000 |
| Goodwill and intangible assets | 1.873 M -89.28 % | 17.463 M 178 661.64 % | 9.769 K 343.44 % | 2.203 K -60.84 % | 5.625 K -54.41 % | 12.337 K 662.92 % | 1.617 K 108.56 % | 775.351 39.83 % | 554.498 29.52 % | 428.128 68.41 % | 254.219 -98.60 % | 18.158 K 215.79 % | 5.750 K |
| Property plant equipment net | 1.935 M 1 027.18 % | 171.627 K -38.60 % | 279.545 K -27.44 % | 385.240 K -22.42 % | 496.542 K 949.48 % | 47.313 K 401 265.80 % | 11.788 170.99 % | 4.350 11.97 % | 3.885 -34.04 % | 5.890 -44.65 % | 10.642 -99.93 % | 15.207 K -20.80 % | 19.200 K |
| Total non current assets | 1.935 M -89.05 % | 17.672 M 75.21 % | 10.086 M 284.13 % | 2.626 M 33.64 % | 1.965 M 67.19 % | 1.175 M 72 051.33 % | 1.629 K 108.91 % | 779.701 39.36 % | 559.484 28.76 % | 434.519 63.90 % | 265.112 -99.70 % | 87.054 K 10.70 % | 78.638 K |
| Other current assets | 78.703 K -19.00 % | 97.165 K 30.90 % | 74.229 K -3.55 % | 76.965 K 53.81 % | 50.040 K 14.81 % | 43.584 K -39.83 % | 72.434 K -2.52 % | 74.310 K -53.69 % | 160.451 K 268.13 % | 43.586 K -20.84 % | 55.061 K -0.13 % | 55.132 K -41.14 % | 93.662 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 -100.00 % | 0.999 | 0.000 |
| cash and cash equivalents | 1.445 M -74.11 % | 5.580 M -72.66 % | 20.410 M 102.23 % | 10.092 M -15.68 % | 11.969 M -13.58 % | 13.849 M 971 115.71 % | 1.426 K 40.26 % | 1.017 K -40.47 % | 1.708 K 53.31 % | 1.114 K -7.75 % | 1.208 K -99.96 % | 2.931 M 12.65 % | 2.602 M |
| Cash and short term investments | 1.445 M -74.11 % | 5.580 M -72.66 % | 20.410 M 102.23 % | 10.092 M -15.68 % | 11.969 M -13.58 % | 13.849 M 971 115.71 % | 1.426 K 40.26 % | 1.017 K -40.47 % | 1.708 K 53.31 % | 1.114 K -7.75 % | 1.208 K -99.96 % | 2.931 M 12.65 % | 2.602 M |
| Total current assets | 1.575 M -72.34 % | 5.693 M -72.35 % | 20.591 M 100.25 % | 10.283 M -14.47 % | 12.023 M -13.99 % | 13.979 M 926 733.60 % | 1.508 K 36.39 % | 1.106 K -41.94 % | 1.905 K 58.49 % | 1.202 K -12.94 % | 1.380 K -99.96 % | 3.076 M 6.17 % | 2.898 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.831 K 33.97 % | -14.888 K 83.45 % | -89.961 K -103.92 % | -44.116 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 50.893 K 229.77 % | 15.433 K -85.56 % | 106.873 K -5.78 % | 113.433 K 2 848.61 % | 3.847 K -95.53 % | 85.993 K 774.71 % | 9.831 K -33.97 % | 14.888 K -83.45 % | 89.961 K 103.92 % | 44.116 K -62.50 % | 117.658 K 30.71 % | 90.016 K -75.10 % | 361.530 K |
| Tax assets | 0.000 | 0.000 100.00 % | -9.769 K -343.44 % | -2.203 K | 0.000 | 0.000 100.00 % | -52.059 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.688 0.00 % | 53.688 | 0.000 -100.00 % | 53.688 0.00 % | 53.688 | 0.000 | 0.000 |
| Account payables | 77.543 K -12.65 % | 88.775 K 65.17 % | 53.749 K -78.91 % | 254.875 K 407.75 % | 50.197 K -27.62 % | 69.348 K -74.22 % | 268.970 K 139.16 % | 112.465 K 87.14 % | 60.096 K -65.78 % | 175.635 K 80.82 % | 97.133 K 177.04 % | 35.061 K 115.36 % | 16.280 K |
| Tax payables | 95.223 K 7.26 % | 88.775 K -76.24 % | 373.577 K 68.03 % | 222.324 K 636.46 % | 30.188 K 17.44 % | 25.704 K -29.05 % | 36.230 K 52.40 % | 23.773 K 2.13 % | 23.278 K 8.35 % | 21.485 K -1.88 % | 21.897 K -6.36 % | 23.384 K -18.34 % | 28.635 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 22.837 K -83.16 % | 135.628 K -36.99 % | 215.236 K -31.50 % | 314.230 K -20.74 % | 396.453 K 1 437.41 % | 25.787 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 33.145 M 0.00 % | 33.145 M -0.02 % | 33.151 M 63.34 % | 20.296 M 0.00 % | 20.296 M 0.00 % | 20.296 M 97.31 % | 10.286 M 22.60 % | 8.390 M 8.10 % | 7.762 M 28.57 % | 6.037 M 35.54 % | 4.454 M 0.00 % | 4.454 M 55.34 % | 2.867 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Total assets | 3.509 M -84.98 % | 23.365 M -23.84 % | 30.677 M 137.65 % | 12.908 M -7.72 % | 13.988 M -7.70 % | 15.154 M 474 833.10 % | 3.191 K 64.54 % | 1.939 K -21.30 % | 2.464 K 45.81 % | 1.690 K -0.54 % | 1.699 K -99.95 % | 3.163 M 6.29 % | 2.976 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -147.789 K 60.97 % | -378.631 K | 0.000 100.00 % | -257.686 K -200 305.97 % | -128.582 23.34 % | -167.723 -47.83 % | -113.456 40.44 % | -190.495 -91.09 % | -99.690 | 0.000 | 0.000 |
| Stock based compensation | 481.251 K 93 835.44 % | 512.321 -99.87 % | 384.502 K 139.83 % | 160.322 K 8.52 % | 147.734 K -14.35 % | 172.495 K 41.80 % | 121.649 K 106 717.40 % | 113.885 -32.27 % | 168.135 61.36 % | 104.197 -17.25 % | 125.923 -99.96 % | 282.081 K | 0.000 |
| Change in working capital | -85.210 K 55.96 % | -193.491 K -403.45 % | 63.763 K 839.63 % | 6.786 K -90.02 % | 67.970 K 1 847.01 % | 3.491 K 50 253.38 % | 6.933 -87.12 % | 53.838 198.46 % | -54.679 -163.36 % | 86.298 428.97 % | -26.233 -100.02 % | 118.109 K 211.76 % | -105.678 K |
| Accounts receivables | 4.992 K -50.63 % | 10.112 K -87.67 % | 81.991 K 160.06 % | -136.511 K -456.70 % | 38.270 K 323.72 % | -17.106 K -246 833.02 % | 6.933 -87.12 % | 53.838 198.46 % | -54.679 -163.36 % | 86.298 428.97 % | -26.233 -122.14 % | 118.496 100.04 % | -278.490 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 | 0.000 100.00 % | -39.030 K 13.83 % | -45.293 K | 0.000 | 0.000 -100.00 % | 172.812 K |
| Other working capital | -90.202 K 55.70 % | -203.603 K -1 016.98 % | -18.228 K -112.72 % | 143.297 K 382.48 % | 29.700 K 44.20 % | 20.597 K 867.90 % | 2.128 K 831 914 931 167 049 856.00 % | 0.000 -100.00 % | 39.030 K -13.83 % | 45.293 K | 0.000 -100.00 % | 117.990 K | 0.000 |
| Other non cash items | 18.187 M 2 332.52 % | 747.676 K 66.72 % | 448.449 K 10.61 % | 405.443 K 1 306.23 % | 28.832 K 104.89 % | -589.450 K -437 750.81 % | 134.685 1 851.43 % | -7.690 80.36 % | -39.160 28.65 % | -54.883 -163.14 % | 86.923 102.07 % | -4.190 K -102.66 % | 157.414 K |
| Net cash provided by operating activities | -2.524 M -15.85 % | -2.179 M -2.49 % | -2.126 M -31.21 % | -1.620 M -23.84 % | -1.308 M 3.33 % | -1.353 M -88 784.29 % | -1.523 K -6.60 % | -1.428 K -7.06 % | -1.334 K 4.32 % | -1.394 K 9.07 % | -1.533 K 99.90 % | -1.525 M -98.71 % | -767.695 K |
| Investments in property plant and equipment | -12.668 K | 0.000 100.00 % | -2.567 M -198.57 % | -859.639 K -56.65 % | -548.780 K 39.16 % | -902.073 K -8 903 107.66 % | -10.132 -335.22 % | -2.328 -27.00 % | -1.833 -174.40 % | -0.668 -16.58 % | -0.573 100.00 % | -15.117 K 44.52 % | -27.249 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.222 K | 0.000 | 0.000 100.00 % | -390.000 35.00 % | -600.000 -140.00 % | -250.000 0.00 % | -250.000 | 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 | -1.446 M 88.48 % | -12.549 M | 0.000 -100.00 % | 719.953 K | 0.000 -100.00 % | 470.135 K 70 839.86 % | -664.597 -496.54 % | 167.599 8.76 % | 154.098 161.00 % | -252.640 -519.22 % | 60.264 -97.88 % | 2.849 K | 0.000 |
| Net cash used for investing activites | -1.459 M 88.38 % | -12.549 M -388.94 % | -2.567 M -1 737.40 % | -139.686 K 73.06 % | -518.557 K -20.05 % | -431.938 K -63 916.52 % | -674.729 -200.24 % | -224.729 49.81 % | -447.735 11.04 % | -503.308 -164.47 % | -190.309 98.45 % | -12.269 K 54.97 % | -27.249 K |
| Debt repayment | -113.586 K -142 581.64 % | -79.608 99.92 % | -98.994 K -120 296.97 % | -82.223 -197.53 % | -27.635 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 22.000 -100.00 % | 15.959 M | 0.000 | 0.000 -100.00 % | 15.141 M 450.59 % | 2.750 M 175.00 % | 1.000 M -60.43 % | 2.527 M 34.46 % | 1.879 M | 0.000 -100.00 % | 2.000 M -41.13 % | 3.397 M |
| 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 | -39.139 K 61.50 % | -101.647 K -294.82 % | -25.745 K 77.95 % | -116.732 K -117.55 % | -53.657 K 96.89 % | -1.725 M 37.21 % | -2.747 M -7 090.62 % | -38.208 K 98.49 % | -2.525 M -3 246.27 % | -75.450 K | 0.000 100.00 % | -133.089 K | 0.000 |
| Net cash used provided by financing activities | -152.726 K -50.17 % | -101.705 K -100.68 % | 15.010 M 12 949.25 % | -116.815 K -117.59 % | -53.685 K -100.38 % | 14.209 M 544 999.23 % | 2.607 K 171.02 % | 961.792 -59.51 % | 2.376 K 31.69 % | 1.804 K | 0.000 -100.00 % | 1.867 M -45.04 % | 3.397 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -10.307 M -649.78 % | 1.875 M | 0.000 100.00 % | -12.411 M -10 916 823 133 378 628 812 800.00 % | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.135 M 72.11 % | -14.829 M -243.73 % | 10.317 M 649.78 % | -1.877 M 0.21 % | -1.881 M -115.14 % | 12.423 M 3 035 042.27 % | 409.319 159.21 % | -691.243 -216.40 % | 593.858 734.56 % | -93.586 94.57 % | -1.724 K -100.52 % | 329.145 K | 0.000 |
| Cash at beginning of period | 5.580 M -72.66 % | 20.410 M 102.23 % | 10.092 M -15.68 % | 11.969 M -13.58 % | 13.849 M 871.22 % | 1.426 M 140 160.87 % | 1.017 K -40.47 % | 1.708 K 53.31 % | 1.114 K -7.75 % | 1.208 K -58.80 % | 2.931 K -99.89 % | 2.602 M | 0.000 |
| Cash at end of period | 1.445 M -74.11 % | 5.580 M -72.66 % | 20.410 M 102.23 % | 10.092 M -15.68 % | 11.969 M -13.58 % | 13.849 M 971 115.71 % | 1.426 K 40.26 % | 1.017 K -40.47 % | 1.708 K 53.31 % | 1.114 K -7.75 % | 1.208 K -99.96 % | 2.931 M 12.65 % | 2.602 M |
| Operating cash flow | -2.524 M -15.85 % | -2.179 M -2.49 % | -2.126 M -31.21 % | -1.620 M -23.84 % | -1.308 M 3.33 % | -1.353 M -88 784.29 % | -1.523 K -6.60 % | -1.428 K -7.06 % | -1.334 K 4.32 % | -1.394 K 9.07 % | -1.533 K 99.90 % | -1.525 M -98.71 % | -767.695 K |
| Capital expenditure | -2.626 M 79.08 % | -12.549 M -388.94 % | -2.567 M -198.57 % | -859.639 K -56.65 % | -548.780 K 39.16 % | -902.073 K -8 903 107.66 % | -10.132 -335.22 % | -2.328 -27.00 % | -1.833 -174.40 % | -0.668 -16.58 % | -0.573 100.00 % | -15.117 K 28.84 % | -21.245 K |
| Free CashFlow | -5.150 M 65.03 % | -14.728 M -213.87 % | -4.692 M -89.22 % | -2.480 M -33.53 % | -1.857 M 17.66 % | -2.255 M -147 051.61 % | -1.533 K -7.13 % | -1.431 K -7.09 % | -1.336 K 4.23 % | -1.395 K 9.06 % | -1.534 K 99.90 % | -1.541 M -95.28 % | -788.940 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 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 | -1.021 M 47.51 % | -1.945 M -9 982.86 % | -19.295 K 98.89 % | -1.741 M -42.73 % | -1.220 M 37.69 % | -1.958 M -89.87 % | -1.031 M 17.05 % | -1.243 M -79.73 % | -691.754 K 13.10 % | -796.070 K 8.45 % | -869.505 K -8.37 % | -802.383 K 48.49 % | -1.558 M -179 860.19 % | -865.672 -8.96 % | -794.481 2.63 % | -815.915 -5.38 % | -774.288 27.51 % | -1.068 K -61.23 % | -662.473 41.24 % | -1.127 K -51.40 % | -744.668 18.70 % | -915.962 -13.21 % | -809.052 24.74 % | -1.075 K 99.89 % | -964.100 K -100.00 % | -482.050 K -41.91 % | -339.680 K |
| Income before tax | -1.034 M 46.88 % | -1.947 M 89.90 % | -19.275 M -1 030.11 % | -1.706 M -49.22 % | -1.143 M 41.63 % | -1.958 M -89.87 % | -1.031 M 17.05 % | -1.243 M -79.73 % | -691.754 K 13.10 % | -796.070 K 8.45 % | -869.505 K -8.37 % | -802.383 K 48.49 % | -1.558 M -179 860.19 % | -865.672 -8.96 % | -794.481 2.63 % | -815.915 -5.38 % | -774.288 27.51 % | -1.068 K -61.23 % | -662.473 41.24 % | -1.127 K -51.40 % | -744.668 18.70 % | -915.962 -13.21 % | -809.052 24.74 % | -1.075 K 99.89 % | -964.100 K -100.00 % | -482.050 K -41.91 % | -339.680 K |
| 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 | 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 | 0.00 |
| EBITDA | -914.207 K 34.38 % | -1.393 M 92.75 % | -19.211 M -1 070.95 % | -1.641 M -24.73 % | -1.315 M 30.37 % | -1.889 M -96.79 % | -959.923 K 17.86 % | -1.169 M -90.91 % | -612.133 K 14.85 % | -718.856 K 16.96 % | -865.662 K -18.03 % | -733.422 K -8.08 % | -678.622 K 21.63 % | -865.889 K -9.35 % | -791.820 K 2.67 % | -813.558 K -5.27 % | -772.847 K 27.46 % | -1.065 M -61.58 % | -659.384 K 16.99 % | -794.372 K -6.35 % | -746.960 K 18.87 % | -920.667 K -12.39 % | -819.142 K -75 984.39 % | -1.077 K 99.89 % | -960.748 K -100.00 % | -480.374 K -41.68 % | -339.057 K |
| 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 | 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 | 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 | 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 | 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 | 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 | 0.00 |
| Weighted average shs out dil | 93.097 M 0.00 % | 93.097 M 0.00 % | 93.097 M 0.00 % | 93.097 M 0.00 % | 93.097 M 17.46 % | 79.258 M 12.26 % | 70.604 M 0.00 % | 70.604 M 0.00 % | 70.604 M 0.00 % | 70.604 M 0.00 % | 70.604 M 0.00 % | 70.604 M 157.42 % | 27.428 M 2.03 % | 26.881 M 30.13 % | 20.657 M 15.27 % | 17.921 M 8.82 % | 16.469 M 21.16 % | 13.593 M 23.13 % | 11.040 M 10.71 % | 9.972 M 14.74 % | 8.691 M 12.14 % | 7.750 M 0.00 % | 7.750 M -85.16 % | 52.222 M 0.00 % | 52.222 M -45.99 % | 96.695 M 0.00 % | 96.695 M |
| Weighted average shs out | 93.097 M 0.00 % | 93.098 M 0.00 % | 93.097 M 0.00 % | 93.097 M 0.00 % | 93.097 M 17.46 % | 79.258 M 12.26 % | 70.604 M 0.00 % | 70.604 M 0.00 % | 70.604 M 0.00 % | 70.604 M 0.00 % | 70.604 M 0.00 % | 70.604 M 157.42 % | 27.428 M 2.03 % | 26.882 M 30.14 % | 20.657 M 15.27 % | 17.921 M 8.81 % | 16.470 M 21.17 % | 13.593 M 23.13 % | 11.040 M 10.72 % | 9.971 M 14.74 % | 8.690 M 12.13 % | 7.750 M 0.00 % | 7.750 M -85.16 % | 52.222 M 0.00 % | 52.222 M -45.99 % | 96.695 M 0.00 % | 96.695 M |
| EPS diluted | -0.01 47.37 % | -0.02 -10 350.00 % | 0.00 98.93 % | -0.02 -42.75 % | -0.01 46.96 % | -0.02 -69.18 % | -0.01 17.05 % | -0.02 -79.59 % | -0.01 13.27 % | -0.01 8.13 % | -0.01 -7.89 % | -0.01 79.93 % | -0.06 -76.40 % | -0.03 16.36 % | -0.04 15.38 % | -0.05 3.19 % | -0.05 40.20 % | -0.08 -31.00 % | -0.06 45.45 % | -0.11 -28.35 % | -0.09 28.58 % | -0.12 -20.00 % | -0.10 -485 671.75 % | 0.00 99.89 % | -0.02 -270.00 % | -0.01 98.04 % | -0.26 |
| Earnings per share | -0.01 47.37 % | -0.02 -10 350.00 % | 0.00 98.93 % | -0.02 -42.75 % | -0.01 46.96 % | -0.02 -69.18 % | -0.01 17.05 % | -0.02 -79.59 % | -0.01 13.27 % | -0.01 8.13 % | -0.01 -7.89 % | -0.01 79.93 % | -0.06 -76.40 % | -0.03 16.36 % | -0.04 15.38 % | -0.05 3.19 % | -0.05 40.20 % | -0.08 -31.00 % | -0.06 45.45 % | -0.11 -28.35 % | -0.09 28.58 % | -0.12 -20.00 % | -0.10 -485 671.75 % | 0.00 99.89 % | -0.02 -270.00 % | -0.01 98.04 % | -0.26 |
| Gross profit | -59.570 K -4.79 % | -56.845 K 0.71 % | -57.250 K 0.41 % | -57.484 K 0.23 % | -57.615 K -0.34 % | -57.422 K -0.25 % | -57.276 K 1.92 % | -58.395 K 6.69 % | -62.585 K -7.60 % | -58.164 K -6.57 % | -54.576 K 5.56 % | -57.788 K 7.41 % | -62.416 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 | 0.000 100.00 % | -2.299 K |
| Income tax expense | 13.064 K 814.21 % | 1.429 K 6 652.99 % | 21.161 -99.94 % | 35.770 K -53.58 % | 77.060 K 3 853 100.00 % | -2.000 -150.00 % | 4.000 180.00 % | -5.000 0.00 % | -5.000 -25.00 % | -4.000 -200.00 % | 4.000 100.00 % | 2.000 -50.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.095 K | 0.000 | 0.000 |
| Cost of revenue | 59.570 K 4.79 % | 56.845 K -0.71 % | 57.250 K -0.41 % | 57.484 K -0.23 % | 57.615 K 0.34 % | 57.422 K 0.25 % | 57.276 K -1.92 % | 58.395 K -6.69 % | 62.585 K 7.60 % | 58.164 K 6.57 % | 54.576 K -5.56 % | 57.788 K -7.41 % | 62.416 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 -100.00 % | 2.299 K |
| General and administrative expenses | 973.777 K -32.85 % | 1.450 M 97 414.79 % | 1.487 K -10.53 % | 1.662 K 21.06 % | 1.373 K -22.20 % | 1.765 K 79.95 % | 980.673 -20.80 % | 1.238 K 83.52 % | 674.718 -13.40 % | 779.106 -15.34 % | 920.238 6.72 % | 862.264 1.83 % | 846.805 -2.23 % | 866.121 8.95 % | 795.000 -2.66 % | 816.692 5.38 % | 775.009 3.09 % | 751.776 13.16 % | 664.351 -16.54 % | 796.018 6.03 % | 750.734 -18.58 % | 922.010 12.05 % | 822.876 -23.70 % | 1.078 K -99.89 % | 966.195 K 100.00 % | 483.097 K 200.00 % | -483.097 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.604 M 22.06 % | 1.314 M -22.96 % | 1.705 M 84.89 % | 922.416 K -21.74 % | 1.179 M 92.76 % | 611.458 K -15.09 % | 720.162 K -16.72 % | 864.741 K 7.61 % | 803.613 K 2.56 % | 783.542 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 |
| Other expenses | 1.285 K -99.74 % | 490.528 K -65.67 % | 1.429 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -965.147 K -200.00 % | 965.147 K |
| Operating expenses | 975.062 K -49.75 % | 1.941 M 35.68 % | 1.430 M -10.92 % | 1.605 M 22.06 % | 1.315 M -22.96 % | 1.707 M 84.89 % | 923.397 K -21.74 % | 1.180 M 92.75 % | 612.133 K -15.09 % | 720.942 K -16.72 % | 865.662 K 7.61 % | 804.476 K 2.56 % | 784.389 K 90 463.44 % | 866.121 8.95 % | 795.000 -2.66 % | 816.692 5.38 % | 775.009 -27.58 % | 1.070 K 61.09 % | 664.351 -41.35 % | 1.133 K 50.89 % | 750.734 -18.58 % | 922.010 12.05 % | 822.876 -23.70 % | 1.078 K -99.89 % | 966.195 K 300.43 % | -482.050 K -137.01 % | 1.302 M |
| Cost and expenses | 975.062 K -49.75 % | 1.941 M 30.46 % | 1.488 M -10.55 % | 1.663 M 21.13 % | 1.373 M -22.20 % | 1.765 M 79.95 % | 980.673 K -20.80 % | 1.238 M 83.52 % | 674.718 K -13.40 % | 779.106 K -15.34 % | 920.238 K 6.72 % | 862.264 K 1.83 % | 846.805 K 97 669.83 % | 866.121 8.95 % | 795.000 -2.66 % | 816.692 5.38 % | 775.009 -27.58 % | 1.070 K 61.09 % | 664.351 -41.35 % | 1.133 K 50.89 % | 750.734 -18.58 % | 922.010 12.05 % | 822.876 -23.70 % | 1.078 K -99.89 % | 966.195 K 100.00 % | 483.097 K 42.30 % | 339.481 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 973.777 K -32.85 % | 1.450 M 97 414.79 % | 1.487 K -99.91 % | 1.605 M 22.06 % | 1.315 M -22.96 % | 1.707 M 84.89 % | 923.397 K -21.74 % | 1.180 M 92.75 % | 612.133 K -15.09 % | 720.942 K -16.72 % | 865.662 K 7.61 % | 804.476 K 2.56 % | 784.389 K 90 463.44 % | 866.121 8.95 % | 795.000 -2.66 % | 816.692 5.38 % | 775.009 3.09 % | 751.776 13.16 % | 664.351 -16.54 % | 796.018 6.03 % | 750.734 -18.58 % | 922.010 12.05 % | 822.876 -23.70 % | 1.078 K -99.89 % | 966.195 K 100.00 % | 483.097 K 43.27 % | 337.182 K |
| Interest income | 5.066 K -81.49 % | 27.368 K -67.67 % | 84.643 K -43.23 % | 149.094 K -37.70 % | 239.309 K 103.43 % | 117.639 K 908.74 % | 11.662 K 619.43 % | 1.621 K 26.25 % | 1.284 K -38.45 % | 2.086 K -96.39 % | 57.732 K -16.27 % | 68.954 K 3 237.56 % | 2.066 K 460 033.63 % | 0.449 -13.49 % | 0.519 -33.20 % | 0.777 7.77 % | 0.721 -64.83 % | 2.050 9.16 % | 1.878 -65.07 % | 5.377 -11.36 % | 6.066 0.30 % | 6.048 -56.25 % | 13.824 | 0.000 -100.00 % | 2.095 K | 0.000 -100.00 % | 848.000 |
| Interest expense | 64.255 K 90.60 % | 33.712 K 441.73 % | 6.223 K -16.15 % | 7.422 K -20.76 % | 9.366 K -19.70 % | 11.664 K -17.16 % | 14.081 K -13.46 % | 16.271 K -11.18 % | 18.320 K -3.83 % | 19.050 K 172.18 % | 6.999 K -37.38 % | 11.177 K -36.44 % | 17.586 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 |
| Depreciation and amortization | 60.855 K -88.88 % | 547.373 K 856.11 % | 57.250 K -0.41 % | 57.484 K -0.23 % | 57.615 K 0.34 % | 57.422 K 0.25 % | 57.276 K -1.92 % | 58.395 K -6.69 % | 62.585 K 7.60 % | 58.164 K 6.57 % | 54.576 K -5.56 % | 57.788 K -7.41 % | 62.416 K 26 903 348.28 % | 0.232 -91.28 % | 2.661 992.95 % | -0.298 -113.78 % | 2.162 -99.32 % | 317.278 6 287.72 % | 4.967 -98.53 % | 338.436 8 867.57 % | 3.774 181.01 % | 1.343 -64.03 % | 3.734 108.72 % | 1.789 -99.95 % | 3.351 K 100.00 % | 1.676 K 168.72 % | 623.500 |
| Operating income | -975.062 K 49.75 % | -1.941 M -30.46 % | -1.488 M 10.55 % | -1.663 M -21.13 % | -1.373 M 22.20 % | -1.765 M -79.95 % | -980.670 K 20.80 % | -1.238 M -83.52 % | -674.720 K 13.40 % | -779.110 K 15.34 % | -920.240 K -6.72 % | -862.260 K -1.83 % | -846.800 K -97 669.25 % | -866.121 -8.95 % | -795.000 2.66 % | -816.692 -5.38 % | -775.009 27.58 % | -1.070 K -61.09 % | -664.351 41.35 % | -1.133 K -50.89 % | -750.734 18.58 % | -922.010 -12.05 % | -822.876 23.70 % | -1.078 K 99.89 % | -966.195 K -100.43 % | -482.050 K -41.56 % | -340.528 K |
| 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 | 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 | 0.00 |
| Total other income expenses net | -59.189 K -832.99 % | -6.344 K 99.96 % | -17.787 M -41 685.23 % | -42.568 K -118.51 % | 229.943 K 116.98 % | 105.975 K 4 480.94 % | -2.419 K 51.89 % | -5.028 K 70.49 % | -17.036 K -0.42 % | -16.964 K -133.44 % | 50.733 K -15.27 % | 59.877 K 108.42 % | -711.065 K -182.18 % | 865.255 K 8.95 % | 794.205 K -2.66 % | 815.876 K 5.38 % | 774.234 K 37 667.51 % | 2.050 K -99.69 % | 663.688 K 12 243.09 % | 5.377 K -11.36 % | 6.066 K 0.30 % | 6.048 K -56.25 % | 13.824 K 410 229.47 % | 3.369 -99.84 % | 2.095 K | 0.000 -100.00 % | 848.000 |
| 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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
| 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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 214.374 K 115.07 % | -1.422 M 61.02 % | -3.649 M 32.99 % | -5.445 M 38.83 % | -8.901 M 55.92 % | -20.194 M -174.31 % | -7.362 M 24.71 % | -9.778 M 8.92 % | -10.735 M 7.23 % | -11.572 M 6.78 % | -12.414 M 10.20 % | -13.824 M -4 265.15 % | -316.681 K -22 107.86 % | -1.426 K -63.58 % | -871.717 14.26 % | -1.017 K -13.85 % | -892.969 47.72 % | -1.708 K -78.83 % | -955.035 14.27 % | -1.114 K 42.51 % | -1.938 K -60.46 % | -1.208 K 44.66 % | -2.182 K 99.93 % | -2.931 M -63.09 % | -1.797 M 30.93 % | -2.602 M 17.68 % | -3.161 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 37.423 K 0.00 % | 37.422 K 0.00 % | 37.422 K 0.00 % | 37.421 K 0.00 % | 37.422 K 0.00 % | 37.422 K 0.00 % | 37.422 K -58.93 % | 91.110 K | 0.000 -100.00 % | 53.688 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 119.76 % | 0.501 0.00 % | 0.501 99.60 % | 0.251 0.00 % | 0.251 25 000.00 % | 0.001 -99.90 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 494.521 K 2 065.44 % | 22.837 K -72.33 % | 82.548 K -39.14 % | 135.628 K -22.49 % | 174.983 K -18.70 % | 215.236 K -19.07 % | 265.941 K -15.37 % | 314.230 K -12.79 % | 360.328 K -9.11 % | 396.453 K -2.03 % | 404.678 K 1 469.31 % | 25.787 K -92.07 % | 325.248 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 |
| Accumulated other comprehensive income loss | 2.529 M 2.52 % | 2.466 M 7.79 % | 2.288 M 14.42 % | 2.000 M 11.73 % | 1.790 M 16.59 % | 1.535 M 19.28 % | 1.287 M 11.85 % | 1.151 M 9.40 % | 1.052 M 6.20 % | 990.378 K 6.71 % | 928.144 K 10.15 % | 842.644 K 11.73 % | 754.151 K 0.62 % | 749.487 K 13.49 % | 660.410 K 5.19 % | 627.838 K -6.08 % | 668.456 K 14.82 % | 582.193 K 16.36 % | 500.346 K -5.47 % | 529.292 K -17.04 % | 638.022 K 8.31 % | 589.050 K 8.29 % | 543.937 K 7 772.97 % | -7.089 K -101.64 % | 433.269 K 21 245.39 % | -2.049 K | 0.000 |
| Retained earnings | -44.964 M -2.32 % | -43.943 M -4.60 % | -42.012 M -84.94 % | -22.717 M -8.06 % | -21.023 M -6.16 % | -19.803 M -10.97 % | -17.845 M -6.13 % | -16.814 M -7.99 % | -15.570 M -4.65 % | -14.878 M -5.65 % | -14.082 M -6.58 % | -13.213 M -6.47 % | -12.411 M -113 424.75 % | -10.932 K -8.60 % | -10.066 K -8.57 % | -9.272 K -8.77 % | -8.524 K -9.99 % | -7.750 K -15.57 % | -6.706 K -9.31 % | -6.135 K -18.63 % | -5.171 K -16.82 % | -4.426 K -26.09 % | -3.510 K 99.87 % | -2.701 M -61.29 % | -1.675 M -103.82 % | -821.730 K -207.76 % | -267.000 K |
| Common stock | 9.310 M 0.00 % | 9.310 M 0.00 % | 9.310 M 0.00 % | 9.310 M 0.00 % | 9.310 M 0.00 % | 9.310 M 32.43 % | 7.030 M 0.00 % | 7.030 M 0.00 % | 7.030 M 0.00 % | 7.030 M 0.00 % | 7.030 M 0.00 % | 7.030 M 156.18 % | 2.744 M 101 878.66 % | 2.691 K 21.50 % | 2.215 K 11.84 % | 1.980 K 20.24 % | 1.647 K 0.00 % | 1.647 K 27.97 % | 1.287 K 29.20 % | 996.111 0.00 % | 996.112 28.53 % | 775.000 0.00 % | 775.000 -99.90 % | 775.000 K 78.16 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K |
| Total equity | 19.361 K -98.02 % | 978.318 K -64.18 % | 2.731 M -87.44 % | 21.738 M -6.39 % | 23.222 M -4.01 % | 24.193 M 124.67 % | 10.768 M -7.67 % | 11.663 M -8.94 % | 12.807 M -4.69 % | 13.438 M -5.18 % | 14.172 M -5.24 % | 14.956 M 922.91 % | 1.462 M 52 213.16 % | 2.795 K 66.43 % | 1.679 K -2.74 % | 1.727 K 11.17 % | 1.553 K -30.70 % | 2.241 K 48.76 % | 1.507 K 5.50 % | 1.428 K -42.88 % | 2.500 K 79.62 % | 1.392 K -38.49 % | 2.263 K -99.92 % | 2.991 M 45.14 % | 2.061 M -26.50 % | 2.804 M -11.42 % | 3.165 M |
| Other non current liabilities | 899.363 K 0.00 % | 899.363 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 401.716 K | 0.000 | 0.000 -100.00 % | 11.346 K -83.60 % | 69.177 K -44.70 % | 125.104 K -28.66 % | 175.353 K -18.53 % | 215.235 K -19.07 % | 265.940 K -12.48 % | 303.848 K -12.70 % | 348.066 K | 0.000 -100.00 % | 280.767 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 |
| Total non current liabilities | 1.301 M 44.67 % | 899.363 K | 0.000 -100.00 % | 11.346 K -83.60 % | 69.176 K -44.71 % | 125.104 K -28.66 % | 175.352 K -18.53 % | 215.235 K -19.07 % | 265.939 K -12.48 % | 303.847 K -12.70 % | 348.066 K | 0.000 -100.00 % | 280.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.061 K | 0.000 -100.00 % | 16.280 K -75.70 % | 67.000 K |
| Other current liabilities | 1.649 M 16.74 % | 1.413 M -30.41 % | 2.030 M 77.16 % | 1.146 M -48.68 % | 2.233 M -79.28 % | 10.777 M | 0.000 -100.00 % | 873.362 K | 0.000 -100.00 % | 176.290 K | 0.000 -100.00 % | 181.338 K | 0.000 -100.00 % | 217.790 K | 0.000 -100.00 % | 176.375 K | 0.000 -100.00 % | 302.284 K | 0.000 100.00 % | -196.858 K -90.37 % | -103.409 K 12.90 % | -118.723 K 10.45 % | -132.570 K -216.31 % | 113.980 K 21.79 % | 93.590 K -26.82 % | 127.897 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.749 K 139 170.49 % | -53.749 66.93 % | -162.516 36.24 % | -254.875 27.76 % | -352.811 -602.85 % | -50.197 80.01 % | -251.167 -262.18 % | -69.348 67.03 % | -210.341 | 0.000 | 0.000 | 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 | 185.610 K 306.38 % | 45.674 K -72.33 % | 165.096 K -33.58 % | 248.564 K 134.92 % | 105.806 K 17.39 % | 90.132 K -0.50 % | 90.588 K -8.49 % | 98.995 K 4.88 % | 94.388 K 1.93 % | 92.605 K 63.58 % | 56.612 K 119.54 % | 25.787 K -42.03 % | 44.481 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 |
| Total current liabilities | 2.033 M 24.63 % | 1.631 M -29.24 % | 2.305 M 42.71 % | 1.615 M -35.20 % | 2.493 M -60.80 % | 6.359 M 2 412.58 % | 253.104 K -75.43 % | 1.030 M 130.35 % | 447.199 K 81.76 % | 246.041 K -20.32 % | 308.779 K 55.43 % | 198.656 K -22.04 % | 254.822 K 64 252.24 % | 395.980 6.07 % | 373.330 75.65 % | 212.539 58.81 % | 133.829 -39.95 % | 222.877 -5.00 % | 234.619 -10.42 % | 261.907 153.02 % | 103.513 -66.30 % | 307.200 131.49 % | 132.703 -99.92 % | 172.425 K 84.23 % | 93.590 K -45.84 % | 172.812 K 157.93 % | 67.000 K |
| Total liabilities | 3.334 M 31.75 % | 2.531 M 9.77 % | 2.305 M 41.71 % | 1.627 M -36.51 % | 2.562 M -60.49 % | 6.485 M 1 413.46 % | 428.457 K -65.60 % | 1.245 M 74.63 % | 713.139 K 29.69 % | 549.889 K -16.28 % | 656.845 K 230.64 % | 198.656 K -62.91 % | 535.589 K 135 156.58 % | 395.980 6.07 % | 373.330 75.65 % | 212.539 58.81 % | 133.829 -39.95 % | 222.877 -5.00 % | 234.619 -10.42 % | 261.907 153.02 % | 103.513 -66.30 % | 307.200 131.49 % | 132.703 -99.92 % | 172.425 K 84.23 % | 93.590 K -45.84 % | 172.812 K 157.93 % | 67.000 K |
| Other non current assets | 0.000 100.00 % | -1.873 M -5 104.09 % | 37.422 K 114.28 % | 17.464 K -99.89 % | 16.303 M 66.88 % | 9.769 M 282 562.51 % | -3.459 K -100.16 % | 2.203 M 95 779.62 % | -2.303 K -100.16 % | 1.425 M 78 360.31 % | -1.821 K -100.16 % | 1.116 M 95 239.76 % | -1.173 K 28.01 % | -1.629 K -56.61 % | -1.040 K -33.39 % | -779.701 -10.48 % | -705.759 -26.14 % | -559.484 7.33 % | -603.741 -38.94 % | -434.519 18.42 % | -532.612 -100.90 % | -265.112 -679.65 % | -34.004 -100.06 % | 53.689 K 0.00 % | 53.688 K 0.00 % | 53.688 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 37.423 K 0.00 % | 37.422 K 0.00 % | 37.422 K 0.00 % | 37.421 K 0.00 % | 37.422 K 0.00 % | 37.422 K 0.00 % | 37.422 K -58.93 % | 91.110 K | 0.000 -100.00 % | 53.688 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 119.76 % | 0.501 0.00 % | 0.501 99.60 % | 0.251 0.00 % | 0.251 25 000.00 % | 0.001 0.00 % | 0.001 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.146 M 14.62 % | 1.873 M 95.33 % | 958.721 K -94.51 % | 17.463 M 107 016.63 % | 16.303 K 66.88 % | 9.769 K -99.69 % | 3.130 M 141 957.21 % | 2.203 K -99.88 % | 1.860 M 32 958.19 % | 5.625 K -99.56 % | 1.284 M 10 303.88 % | 12.337 K -98.53 % | 837.447 K 51 687.38 % | 1.617 K 57.04 % | 1.030 K 32.81 % | 775.351 10.51 % | 701.589 26.53 % | 554.498 -7.59 % | 600.071 40.16 % | 428.128 -18.34 % | 524.303 106.24 % | 254.219 1 086.33 % | 21.429 -99.61 % | 5.438 K 41 934.47 % | 12.937 -99.78 % | 5.750 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.924 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.146 M 14.62 % | 1.873 M 95.33 % | 958.721 K -94.51 % | 17.463 M 107 016.63 % | 16.303 K 66.88 % | 9.769 K -99.69 % | 3.130 M 141 957.21 % | 2.203 K -99.88 % | 1.860 M 32 958.19 % | 5.625 K -99.56 % | 1.284 M 10 303.88 % | 12.337 K -98.53 % | 837.447 K 51 687.38 % | 1.617 K 57.04 % | 1.030 K 32.81 % | 775.351 10.51 % | 701.589 26.53 % | 554.498 -7.59 % | 600.071 40.16 % | 428.128 -18.34 % | 524.303 106.24 % | 254.219 1 086.33 % | 21.429 -99.61 % | 5.438 K -57.97 % | 12.937 K 124.99 % | 5.750 K | 0.000 |
| Property plant equipment net | 544.930 K -71.83 % | 1.935 M 1 518.22 % | 119.547 K -30.34 % | 171.627 K -22.85 % | 222.450 K -20.42 % | 279.545 K -15.03 % | 328.993 K -14.60 % | 385.240 K -13.05 % | 443.076 K -10.77 % | 496.542 K -7.65 % | 537.690 K 1 036.45 % | 47.313 K -85.88 % | 335.149 K 2 843 037.09 % | 11.788 14.47 % | 10.298 136.74 % | 4.350 4.32 % | 4.170 7.34 % | 3.885 22.59 % | 3.169 -46.20 % | 5.890 -26.90 % | 8.058 -24.28 % | 10.642 -15.37 % | 12.574 -99.95 % | 27.927 K 58.89 % | 17.576 K -8.46 % | 19.200 K 37.14 % | 14.000 K |
| Total non current assets | 2.691 M 39.12 % | 1.935 M 73.39 % | 1.116 M -93.69 % | 17.672 M 6.70 % | 16.563 M 64.21 % | 10.086 M 188.51 % | 3.496 M 33.15 % | 2.626 M 12.21 % | 2.340 M 19.09 % | 1.965 M 2.75 % | 1.912 M 62.72 % | 1.175 M -4.16 % | 1.226 M 75 184.11 % | 1.629 K 56.61 % | 1.040 K 33.39 % | 779.701 10.48 % | 705.759 26.14 % | 559.484 -7.33 % | 603.741 38.94 % | 434.519 -18.42 % | 532.612 100.90 % | 265.112 679.65 % | 34.004 -99.96 % | 87.054 K 3.39 % | 84.201 K 7.07 % | 78.638 K 461.70 % | 14.000 K |
| Other current assets | 0.000 -100.00 % | 78.703 K | 0.000 -100.00 % | 97.277 K | 0.000 -100.00 % | 74.229 K | 0.000 -100.00 % | 108.813 K | 0.000 -100.00 % | 50.233 K | 0.000 -100.00 % | 43.584 K | 0.000 -100.00 % | 82.265 K -5.65 % | 87.188 K -2.25 % | 89.198 K 157.58 % | 34.629 K -84.51 % | 223.609 K 73.67 % | 128.755 K 195.40 % | 43.586 K 54 606.80 % | 79.672 -99.86 % | 55.061 K 43 675.99 % | 125.779 -99.77 % | 55.132 K -79.79 % | 272.862 K -7.70 % | 295.637 K 418.66 % | 57.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.999 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 280.147 K -80.61 % | 1.445 M -61.28 % | 3.731 M -33.14 % | 5.580 M -38.52 % | 9.076 M -55.53 % | 20.410 M 167.57 % | 7.628 M -24.42 % | 10.092 M -9.04 % | 11.096 M -7.29 % | 11.969 M -6.63 % | 12.819 M -7.44 % | 13.849 M 2 057.47 % | 641.929 K 44 916.50 % | 1.426 K 63.58 % | 871.717 -14.26 % | 1.017 K 13.85 % | 892.969 -47.72 % | 1.708 K 78.83 % | 955.035 -14.27 % | 1.114 K -42.51 % | 1.938 K 60.46 % | 1.208 K -44.66 % | 2.182 K -99.93 % | 2.931 M 63.09 % | 1.797 M -30.93 % | 2.602 M -17.68 % | 3.161 M |
| Cash and short term investments | 280.147 K -80.61 % | 1.445 M -61.28 % | 3.731 M -33.14 % | 5.580 M -38.52 % | 9.076 M -55.53 % | 20.410 M 167.57 % | 7.628 M -24.42 % | 10.092 M -9.04 % | 11.096 M -7.29 % | 11.969 M -6.63 % | 12.819 M -7.44 % | 13.849 M 2 057.47 % | 641.929 K 44 916.50 % | 1.426 K 63.58 % | 871.717 -14.26 % | 1.017 K 13.85 % | 892.969 -47.72 % | 1.708 K 78.83 % | 955.035 -14.27 % | 1.114 K -42.51 % | 1.938 K 60.46 % | 1.208 K -44.66 % | 2.182 K -99.93 % | 2.931 M 63.09 % | 1.797 M -30.93 % | 2.602 M -17.68 % | 3.161 M |
| Total current assets | 662.247 K -57.94 % | 1.575 M -59.84 % | 3.921 M -31.13 % | 5.693 M -38.26 % | 9.221 M -55.22 % | 20.591 M 167.40 % | 7.700 M -25.11 % | 10.283 M -8.03 % | 11.181 M -7.01 % | 12.023 M -6.92 % | 12.916 M -7.60 % | 13.979 M 1 712.22 % | 771.371 K 51 043.41 % | 1.508 K 57.29 % | 958.905 -13.29 % | 1.106 K 19.22 % | 927.598 -51.30 % | 1.905 K 75.74 % | 1.084 K -9.82 % | 1.202 K -40.43 % | 2.017 K 46.16 % | 1.380 K -40.19 % | 2.308 K -99.92 % | 3.076 M 48.61 % | 2.070 M -28.56 % | 2.898 M -9.95 % | 3.218 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -112.000 22.77 % | -145.019 | 0.000 100.00 % | -72.578 | 0.000 100.00 % | -84.740 | 0.000 100.00 % | -97.344 | 0.000 100.00 % | -129.442 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 382.100 K 650.79 % | 50.893 K -73.13 % | 189.400 K 1 127.24 % | 15.433 K -89.36 % | 145.019 K 35.69 % | 106.873 K 47.25 % | 72.578 K -36.02 % | 113.433 K 33.86 % | 84.740 K 2 102.76 % | 3.847 K -96.05 % | 97.344 K 13.20 % | 85.993 K -33.57 % | 129.442 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.803 K | 0.000 -100.00 % | 44.116 K | 0.000 -100.00 % | 117.658 K | 0.000 -100.00 % | 90.016 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -17.464 K -7.12 % | -16.303 K -66.88 % | -9.769 K -382.54 % | 3.458 K 256.94 % | -2.203 K -195.68 % | 2.303 K | 0.000 -100.00 % | 1.820 K | 0.000 -100.00 % | 1.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 | 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 -100.00 % | 53.688 0.00 % | 53.688 0.00 % | 53.688 0.00 % | 53.688 | 0.000 -100.00 % | 53.688 0.00 % | 53.688 0.00 % | 53.688 0.00 % | 53.688 0.00 % | 53.688 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 198.105 K 155.48 % | 77.543 K -29.46 % | 109.935 K -16.76 % | 132.062 K 71.38 % | 77.060 K 43.37 % | 53.749 K -66.93 % | 162.516 K -36.24 % | 254.875 K -27.76 % | 352.811 K 602.85 % | 50.197 K -80.09 % | 252.167 K 263.63 % | 69.348 K -67.03 % | 210.341 K -21.80 % | 268.970 K -27.95 % | 373.330 K 231.95 % | 112.465 K -15.96 % | 133.829 K 122.69 % | 60.096 K -74.39 % | 234.619 K 33.58 % | 175.635 K 69.67 % | 103.513 K 6.57 % | 97.133 K -26.80 % | 132.703 K 278.49 % | 35.061 K | 0.000 -100.00 % | 16.280 K -75.70 % | 67.000 K |
| Tax payables | 0.000 -100.00 % | 95.223 K | 0.000 -100.00 % | 88.775 K 15.20 % | 77.060 K -79.37 % | 373.577 K | 0.000 -100.00 % | 222.324 K | 0.000 -100.00 % | 30.188 K | 0.000 -100.00 % | 25.704 K | 0.000 -100.00 % | 36.230 K | 0.000 -100.00 % | 23.773 K | 0.000 -100.00 % | 23.278 K | 0.000 -100.00 % | 21.485 K | 0.000 -100.00 % | 21.897 K | 0.000 -100.00 % | 23.384 K | 0.000 -100.00 % | 28.635 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 494.521 K 2 065.44 % | 22.837 K -72.33 % | 82.548 K -39.14 % | 135.628 K -22.49 % | 174.983 K -18.70 % | 215.236 K -19.07 % | 265.941 K -15.37 % | 314.230 K -12.79 % | 360.328 K -9.11 % | 396.453 K -2.03 % | 404.678 K 1 469.31 % | 25.787 K -92.07 % | 325.248 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 |
| 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 -100.00 % | 0.000 -8.39 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 33.145 M 0.00 % | 33.145 M 0.00 % | 33.145 M 0.00 % | 33.145 M 0.00 % | 33.145 M -0.02 % | 33.151 M 63.34 % | 20.296 M 0.00 % | 20.296 M 0.00 % | 20.296 M 0.00 % | 20.296 M 0.00 % | 20.296 M 0.00 % | 20.296 M 95.64 % | 10.374 M 0.85 % | 10.286 M 15.96 % | 8.871 M 5.72 % | 8.390 M 8.10 % | 7.762 M 0.00 % | 7.762 M 20.81 % | 6.425 M 25.01 % | 5.140 M 23.04 % | 4.177 M 36.35 % | 3.064 M 39.66 % | 2.194 M -50.75 % | 4.454 M 34.95 % | 3.301 M 3.46 % | 3.190 M 6.45 % | 2.997 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.061 K | 0.000 100.00 % | -16.280 K 75.70 % | -67.000 K |
| Total assets | 3.354 M -4.43 % | 3.509 M -30.32 % | 5.036 M -78.45 % | 23.365 M -9.38 % | 25.784 M -15.95 % | 30.677 M 173.99 % | 11.197 M -13.26 % | 12.908 M -4.53 % | 13.521 M -3.34 % | 13.988 M -5.67 % | 14.828 M -2.15 % | 15.154 M 658.60 % | 1.998 M 62 506.44 % | 3.191 K 55.45 % | 2.053 K 5.85 % | 1.939 K 14.95 % | 1.687 K -31.54 % | 2.464 K 41.52 % | 1.741 K 3.03 % | 1.690 K -35.10 % | 2.604 K 53.24 % | 1.699 K -29.07 % | 2.396 K -99.92 % | 3.163 M 46.84 % | 2.154 M -27.62 % | 2.976 M -7.91 % | 3.232 M |
| 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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
| 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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.083 K -7.70 % | -97.568 K -94.28 % | -50.221 K 77.43 % | -222.546 K -22.17 % | -182.159 K -759.52 % | -21.193 K 82.41 % | -120.492 K -9.39 % | -110.151 K 1.88 % | -112.264 K -119 331.06 % | -93.999 -171.81 % | -34.583 -768.66 % | 5.172 102.99 % | -172.895 -86.67 % | -92.619 -344.49 % | -20.837 56.43 % | -47.820 66.48 % | -142.675 -12 180.86 % | 1.181 101.17 % | -100.871 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 62.230 -67.74 % | 192.889 -33.11 % | 288.362 11.91 % | 257.663 1.18 % | 254.658 2.62 % | 248.161 82.01 % | 136.341 37.88 % | 98.887 60.96 % | 61.435 -1.28 % | 62.233 -27.21 % | 85.501 -3.38 % | 88.493 5.35 % | 84.002 -5.70 % | 89.077 173.48 % | 32.572 17.92 % | 27.622 -67.98 % | 86.263 -18.54 % | 105.895 70.14 % | 62.240 12.70 % | 55.225 12.77 % | 48.972 8.55 % | 45.113 -44.17 % | 80.810 -52.95 % | 171.756 55.68 % | 110.325 -99.77 % | 47.186 K |
| Change in working capital | -249.000 -378.78 % | 89.318 205.92 % | -84.326 -100.04 % | 224.075 K 153.66 % | -417.566 K -196.71 % | 431.791 K 217.33 % | -368.028 K -677.63 % | 63.714 K 211.92 % | -56.928 K -171.86 % | 79.224 K 803.96 % | -11.254 K -22.85 % | -9.161 K -172.41 % | 12.652 K 256 949.98 % | 4.922 144.75 % | 2.011 106.13 % | -32.794 -137.85 % | 86.632 752.55 % | -13.276 67.93 % | -41.403 -459.12 % | -7.405 -107.90 % | 93.703 302.41 % | -46.294 -330.77 % | 20.061 -78.86 % | 94.899 302.17 % | 23.597 -99.92 % | 29.527 K |
| Accounts receivables | -249.000 -378.78 % | 89.318 205.92 % | -84.326 70.92 % | -290.000 -102.79 % | 10.402 K -40.64 % | 17.524 K -72.82 % | 64.467 K 161.01 % | -105.658 K -242.46 % | -30.853 K -132.41 % | 95.197 K 267.23 % | -56.927 K -1 132.60 % | 5.513 K 124.37 % | -22.619 K -459 648.96 % | 4.922 144.75 % | 2.011 106.13 % | -32.794 -137.85 % | 86.632 752.55 % | -13.276 67.93 % | -41.403 -459.12 % | -7.405 -107.90 % | 93.703 302.41 % | -46.294 -330.77 % | 20.061 -78.86 % | 94.899 302.17 % | 23.597 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -26.075 K | 0.000 -100.00 % | 45.673 K | 0.000 -100.00 % | 35.271 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 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 224.365 K 152.43 % | -427.968 K -203.31 % | 414.267 K 195.79 % | -432.495 K -401.82 % | 143.297 K | 0.000 -100.00 % | 29.700 K | 0.000 -100.00 % | 20.597 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 |
| Other non cash items | -922.150 K 20.53 % | -1.160 M 8.95 % | -1.274 M -4.01 % | -1.225 M -340.93 % | 508.574 K -12.94 % | 584.151 K 135.15 % | 248.416 K -24.68 % | 329.826 K 25.96 % | 261.853 K 165.56 % | 98.603 K -55.08 % | 219.500 K 11.90 % | 196.158 K -78.43 % | 909.308 K 3 330 410.58 % | -27.304 -181.73 % | 33.407 -58.54 % | 80.586 191.29 % | -88.276 -783.29 % | -9.994 65.73 % | -29.166 -118.83 % | 154.870 173.83 % | -209.753 -249.33 % | 140.467 362.34 % | -53.544 -170.95 % | 75.466 194.28 % | -80.043 -100.36 % | 22.286 K |
| Net cash provided by operating activities | -923.298 K 20.50 % | -1.161 M 6.05 % | -1.236 M -23.32 % | -1.002 M 14.77 % | -1.176 M -19.77 % | -982.080 K 14.13 % | -1.144 M -12.81 % | -1.014 M -67.20 % | -606.342 K -4.32 % | -581.210 K 20.06 % | -727.089 K -8.90 % | -667.661 K 2.63 % | -685.669 K -85 743.29 % | -798.745 -10.35 % | -723.830 2.29 % | -740.799 -7.75 % | -687.507 -2.88 % | -668.230 -0.36 % | -665.835 -13.56 % | -586.305 27.43 % | -807.972 -4.21 % | -775.333 -2.29 % | -757.991 -3.91 % | -729.470 8.36 % | -796.027 99.79 % | -381.374 K |
| Investments in property plant and equipment | -21.452 | 0.000 100.00 % | -12.330 | 0.000 100.00 % | -10.103 M -672.20 % | -1.308 M -3.97 % | -1.258 M -94.37 % | -647.362 K -204.96 % | -212.277 K 24.23 % | -280.168 K -4.30 % | -268.612 K 46.56 % | -502.611 K -25.82 % | -399.462 K -14 025 953.37 % | -2.848 60.90 % | -7.284 -502.98 % | -1.208 -7.86 % | -1.120 38.90 % | -1.833 | 0.000 100.00 % | -0.399 -48.33 % | -0.269 53.05 % | -0.573 | 0.000 100.00 % | -0.170 80.62 % | -0.877 99.98 % | -3.779 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.390 35.00 % | -0.600 | 0.000 100.00 % | -0.250 | 0.000 100.00 % | -0.250 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -139.219 K 86.51 % | -1.032 M -86.61 % | -552.980 K 77.40 % | -2.446 M -24 863.94 % | -9.800 K -680.79 % | -1.255 K -0.74 % | -1.246 K -100.17 % | 719.953 K 343 589.03 % | -209.600 -38.16 % | -151.712 -29.76 % | -116.920 -100.05 % | 240.250 K 4.51 % | 229.885 K 42 969.08 % | -536.249 -317.81 % | -128.348 -72.71 % | -74.313 49.69 % | -147.698 45.97 % | -273.340 -58.95 % | -171.962 27.38 % | -236.795 10.84 % | -265.595 -33.97 % | -198.244 -2 363.58 % | 8.758 366.69 % | -3.284 58.62 % | -7.937 -100.21 % | 3.779 K |
| Net cash used for investing activites | -139.241 K 86.51 % | -1.032 M -86.61 % | -552.993 K 77.40 % | -2.446 M 75.78 % | -10.103 M -672.20 % | -1.308 M -3.97 % | -1.258 M -1 833.40 % | 72.591 K 134.20 % | -212.277 K 15.07 % | -249.946 K 6.95 % | -268.612 K -2.38 % | -262.361 K -54.71 % | -169.577 K -31 355.75 % | -539.097 -297.47 % | -135.632 -79.60 % | -75.521 49.39 % | -149.208 45.89 % | -275.773 -60.37 % | -171.962 27.58 % | -237.444 10.69 % | -265.864 -33.56 % | -199.067 -2 372.97 % | 8.758 353.49 % | -3.455 60.80 % | -8.814 99.77 % | -3.779 K |
| Debt repayment | -37.963 | 0.000 100.00 % | -50.873 | 0.000 100.00 % | -40.252 | 0.000 100.00 % | -48.289 | 0.000 100.00 % | -36.125 | 0.000 100.00 % | -34.331 | 0.000 100.00 % | -52.320 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 5.331 K 200.41 % | -5.309 K -100.04 % | 15.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.207 M 9 969.39 % | 141.095 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 -100.00 % | 500.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -5.331 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 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -102.180 K -9.37 % | -93.423 K -57.67 % | -59.252 K -26.67 % | -46.778 K -983.55 % | 5.294 K -99.96 % | 15.072 M 107 039 536.12 % | -14.081 77.42 % | -62.370 -240.45 % | -18.320 2.19 % | -18.731 -2 911.41 % | -0.622 -100.00 % | 14.137 M 19 744.60 % | 71.241 K 3 665.16 % | 1.892 K 164.81 % | 714.512 -23.99 % | 940.018 4 217.16 % | 21.774 -98.72 % | 1.697 K 149.99 % | 678.780 | 0.000 -100.00 % | 1.804 K | 0.000 | 0.000 -100.00 % | 1.867 K | 0.000 -100.00 % | 500.000 K |
| Net cash used provided by financing activities | -102.218 K -9.41 % | -93.423 K -57.54 % | -59.303 K -26.78 % | -46.778 K 14.84 % | -54.927 K -100.36 % | 15.072 M 24 265.82 % | -62.370 K 0.00 % | -62.370 K -14.56 % | -54.445 K -190.65 % | -18.732 K 46.41 % | -34.953 K -100.25 % | 14.137 M 19 759.10 % | 71.189 K 3 662.41 % | 1.892 K 164.81 % | 714.512 -23.99 % | 940.018 4 217.16 % | 21.774 -98.72 % | 1.697 K 149.99 % | 678.780 | 0.000 -100.00 % | 1.804 K | 0.000 | 0.000 -100.00 % | 1.867 K | 0.000 -100.00 % | 500.000 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 493.000 200.00 % | -493.000 | 0.000 -100.00 % | 11.343 M 188.69 % | -12.789 M -617.38 % | 2.472 M 149.07 % | 992.493 K 12.25 % | 884.159 K 5.63 % | 837.069 K -19.78 % | 1.043 M 107.90 % | -13.208 M -1 783.21 % | 784.698 K 55 128.45 % | -1.426 K -240.26 % | 1.017 K 200.00 % | -1.017 K -159.53 % | 1.708 K 200.00 % | -1.708 K -253.31 % | 1.114 K | 0.000 -100.00 % | 1.208 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.560 K |
| Net change in cash | 280.147 100.01 % | -2.286 M -23.65 % | -1.849 M 47.10 % | -3.496 M 69.16 % | -11.334 M -188.67 % | 12.782 M 618.67 % | -2.464 M -145.55 % | -1.004 M -14.95 % | -873.064 K -2.73 % | -849.888 K 17.54 % | -1.031 M -107.44 % | 13.849 M 2 157 027.41 % | 642.000 173.65 % | -871.717 -200.00 % | 871.717 197.62 % | -892.969 -200.00 % | 892.969 193.50 % | -955.035 -200.00 % | 955.035 215.94 % | -823.749 -142.51 % | 1.938 K 298.87 % | -974.400 -30.05 % | -749.233 | 0.000 -100.00 % | 1.797 K -97.82 % | 82.286 K |
| Cash at beginning of period | 0.000 -100.00 % | 3.731 K -99.93 % | 5.580 M 61 390.46 % | 9.075 K -99.96 % | 20.410 M 167.57 % | 7.628 M -24.42 % | 10.092 M -9.04 % | 11.096 M -7.29 % | 11.969 M -6.63 % | 12.819 M -7.44 % | 13.849 M 2 157 366.01 % | 641.929 -99.90 % | 641.287 K 73 465.96 % | 871.717 | 0.000 -100.00 % | 892.969 785 463 838 994 805 504.00 % | 0.000 -100.00 % | 955.035 840 057 669 946 441 600.00 % | 0.000 -100.00 % | 1.938 K | 0.000 -100.00 % | 2.182 K -25.56 % | 2.931 K | 0.000 | 0.000 -100.00 % | 650.531 K |
| Cash at end of period | 280.147 -99.98 % | 1.445 M 38 624.91 % | 3.731 K -99.93 % | 5.580 M -38.52 % | 9.076 M -55.53 % | 20.410 M 167.57 % | 7.628 M -24.42 % | 10.092 M -9.04 % | 11.096 M -7.29 % | 11.969 M -6.63 % | 12.819 M -7.44 % | 13.849 M 2 057.47 % | 641.929 K 564 646 719 765 295 923 200.00 % | 0.000 -100.00 % | 871.717 | 0.000 -100.00 % | 892.969 785 463 838 994 805 760.00 % | 0.000 -100.00 % | 955.035 -14.27 % | 1.114 K -42.51 % | 1.938 K 60.46 % | 1.208 K -44.66 % | 2.182 K | 0.000 -100.00 % | 1.797 K -99.75 % | 732.817 K |
| Operating cash flow | -925.000 22.59 % | -1.195 K 10.02 % | -1.328 K -15.88 % | -1.146 K 99.90 % | -1.176 M -19.77 % | -982.080 K 14.13 % | -1.144 M -12.81 % | -1.014 M -67.20 % | -606.342 K -4.32 % | -581.210 K 20.06 % | -727.089 K -8.90 % | -667.661 K 2.63 % | -685.669 K -85 743.29 % | -798.745 -10.35 % | -723.830 2.29 % | -740.799 -7.75 % | -687.507 -2.88 % | -668.230 -0.36 % | -665.835 -13.56 % | -586.305 27.43 % | -807.972 -4.21 % | -775.333 -2.29 % | -757.991 -3.91 % | -729.470 8.36 % | -796.027 99.79 % | -381.374 K |
| Capital expenditure | -21.452 | 0.000 100.00 % | -12.330 | 0.000 100.00 % | -10.103 M -672.20 % | -1.308 M -3.97 % | -1.258 M -94.37 % | -647.362 K -204.96 % | -212.277 K 24.23 % | -280.168 K -4.30 % | -268.612 K 46.56 % | -502.611 K -25.82 % | -399.462 K -14 025 953.37 % | -2.848 60.90 % | -7.284 -502.98 % | -1.208 -7.86 % | -1.120 38.90 % | -1.833 | 0.000 100.00 % | -0.399 -48.33 % | -0.269 53.05 % | -0.573 | 0.000 100.00 % | -0.170 80.62 % | -0.877 99.98 % | -3.779 K |
| Free CashFlow | -946.000 20.84 % | -1.195 K 10.82 % | -1.340 K -16.83 % | -1.147 K 99.99 % | -11.279 M -392.45 % | -2.290 M 4.65 % | -2.402 M -44.60 % | -1.661 M -102.92 % | -818.619 K 4.96 % | -861.378 K 13.49 % | -995.701 K 14.92 % | -1.170 M -7.85 % | -1.085 M -135 271.82 % | -801.593 -9.64 % | -731.114 1.47 % | -742.007 -7.75 % | -688.627 -2.77 % | -670.063 -0.63 % | -665.835 -13.49 % | -586.704 27.41 % | -808.241 -4.17 % | -775.906 -2.36 % | -757.991 -3.89 % | -729.640 8.44 % | -796.904 99.79 % | -385.154 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 |