Dateline Resources Limited DTR.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 308.119 K | 0.000 -100.00 % | 858.199 K 405.76 % | 169.686 K 0.62 % | 168.645 K 2 896.00 % | 5.629 K -91.48 % | 66.085 K 65.59 % | 39.908 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.784 K | 0.000 | 0.000 |
| Net income | -11.729 M 31.96 % | -17.237 M -54.97 % | -11.123 M 20.00 % | -13.904 M -135.90 % | -5.894 M -53.41 % | -3.842 M -19.91 % | -3.204 M 11.57 % | -3.623 M -106.79 % | -1.752 M -183.95 % | -617.000 K 86.33 % | -4.512 M -648.21 % | 823.036 K 457.84 % | -230.000 K -10.58 % | -208.000 K 54.68 % | -459.000 K |
| Income before tax | -11.729 M 31.96 % | -17.237 M -54.97 % | -11.123 M 20.00 % | -13.904 M -135.90 % | -5.894 M -53.41 % | -3.842 M -19.91 % | -3.204 M 11.57 % | -3.623 M -106.79 % | -1.752 M -183.95 % | -617.000 K 86.33 % | -4.512 M -648.21 % | 823.036 K 457.84 % | -230.000 K -10.58 % | -208.000 K 54.68 % | -459.000 K |
| Income before tax ratio | -38.07 | 0.00 100.00 % | -12.96 84.18 % | -81.94 -134.45 % | -34.95 94.88 % | -682.54 -1 307.79 % | -48.48 46.60 % | -90.78 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -60.78 | 0.00 | 0.00 |
| EBITDA | -11.262 M 28.76 % | -15.810 M -93.49 % | -8.171 M 28.11 % | -11.366 M -211.40 % | -3.650 M -36.70 % | -2.670 M -27.93 % | -2.087 M 24.22 % | -2.754 M -79.77 % | -1.532 M -162.33 % | -584.000 K 86.90 % | -4.457 M -635.22 % | 832.738 K 199.73 % | -835.000 K -301.44 % | -208.000 K 54.88 % | -461.000 K |
| Net income ratio | -38.07 | 0.00 100.00 % | -12.96 84.18 % | -81.94 -134.45 % | -34.95 94.88 % | -682.54 -1 307.79 % | -48.48 46.60 % | -90.78 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -60.78 | 0.00 | 0.00 |
| Ratio EBITDA | -36.55 | 0.00 100.00 % | -9.52 85.79 % | -66.98 -209.49 % | -21.64 95.44 % | -474.33 -1 401.97 % | -31.58 54.24 % | -69.01 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -220.67 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 1.00 118.94 % | -5.28 -116.15 % | -2.44 -167.14 % | 3.64 263.87 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.486 B 104.95 % | 1.213 B 104.56 % | 592.885 M 35.94 % | 436.141 M 31.15 % | 332.547 M 1.61 % | 327.278 M 153.24 % | 129.234 M 430.54 % | 24.359 M 28.14 % | 19.009 M 175.85 % | 6.891 M 27.63 % | 5.399 M 37.13 % | 3.937 M 74.74 % | 2.253 M 1.17 % | 2.227 M 98.48 % | 1.122 M |
| Weighted average shs out | 2.486 B 104.98 % | 1.213 B 104.56 % | 592.885 M 35.94 % | 436.141 M 31.15 % | 332.547 M 1.61 % | 327.278 M 153.24 % | 129.234 M 430.54 % | 24.359 M 28.14 % | 19.009 M 175.85 % | 6.891 M 27.63 % | 5.399 M 37.13 % | 3.937 M 74.74 % | 2.253 M 1.17 % | 2.227 M 98.48 % | 1.122 M |
| EPS diluted | 0.00 66.90 % | -0.01 24.47 % | -0.02 41.07 % | -0.03 -80.23 % | -0.02 -51.28 % | -0.01 52.82 % | -0.02 69.19 % | -0.08 12.69 % | -0.09 -2.90 % | -0.09 89.33 % | -0.84 -500.00 % | 0.21 156.76 % | -0.37 -295.72 % | -0.09 77.20 % | -0.41 |
| Earnings per share | 0.00 66.90 % | -0.01 24.47 % | -0.02 41.07 % | -0.03 -80.23 % | -0.02 -51.28 % | -0.01 52.82 % | -0.02 69.19 % | -0.08 12.69 % | -0.09 -2.90 % | -0.09 89.33 % | -0.84 -500.00 % | 0.21 156.76 % | -0.37 -295.72 % | -0.09 77.20 % | -0.41 |
| Gross profit | 308.119 K 129.68 % | -1.038 M -220.95 % | 858.199 K 195.78 % | -896.044 K -117.49 % | -412.000 K -2 111.52 % | 20.482 K -69.01 % | 66.085 K 65.59 % | 39.908 K 798.91 % | -5.710 K 51.63 % | -11.805 K | 0.000 | 0.000 -100.00 % | 3.784 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 100.00 % | -8.441 K 93.61 % | -132.000 K | 0.000 | 0.000 |
| Cost of revenue | 123.819 K -88.07 % | 1.038 M -10.67 % | 1.162 M 29.68 % | 896.044 K 54.39 % | 580.360 K 4 007.36 % | -14.853 K | 0.000 | 0.000 -100.00 % | 5.710 K -51.63 % | 11.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.043 M 28.04 % | 3.939 M -13.60 % | 4.559 M -5.42 % | 4.821 M 182.27 % | 1.708 M -3.62 % | 1.772 M -14.77 % | 2.079 M -27.15 % | 2.854 M 143.39 % | 1.173 M 203.53 % | 386.322 K -35.63 % | 600.171 K 102.17 % | 296.869 K 26.83 % | 234.073 K 16.07 % | 201.672 K -56.28 % | 461.330 K |
| Selling and marketing expenses | 6.527 M 259.63 % | 1.815 M -83.62 % | 11.083 M 56.72 % | 7.072 M 168.79 % | 2.631 M 204.69 % | 863.526 K 136.50 % | 365.121 K -57.34 % | 855.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.097 K | 0.000 |
| Other expenses | 0.000 100.00 % | -544.996 K -187.00 % | -189.897 K 45.20 % | -346.546 K -286 501.65 % | 121.000 | 0.000 | 0.000 100.00 % | -630.000 K | 0.000 100.00 % | -268.000 K 35.42 % | -415.000 K -134.33 % | 1.209 M 309.17 % | -578.000 K | 0.000 100.00 % | -2.667 K |
| Operating expenses | 11.571 M 122.13 % | 5.209 M -66.29 % | 15.453 M 42.44 % | 10.849 M 150.03 % | 4.339 M 64.61 % | 2.636 M 7.86 % | 2.444 M -15.40 % | 2.889 M 147.56 % | 1.167 M 211.60 % | 374.516 K -91.66 % | 4.488 M 1 037.77 % | 394.457 K -49.91 % | 787.429 K 98.58 % | 396.528 K -14.05 % | 461.330 K |
| Cost and expenses | 11.571 M 85.22 % | 6.247 M -62.82 % | 16.804 M 50.10 % | 11.196 M 127.60 % | 4.919 M 62.02 % | 3.036 M 24.22 % | 2.444 M -34.12 % | 3.710 M 216.28 % | 1.173 M 203.63 % | 386.321 K -35.63 % | 600.171 K 102.17 % | 296.869 K -69.38 % | 969.639 K 144.53 % | 396.528 K -14.05 % | 461.330 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 |
| Selling general and administrative expenses | 11.571 M 101.09 % | 5.754 M -63.22 % | 15.643 M 39.72 % | 11.196 M 158.03 % | 4.339 M 64.60 % | 2.636 M 7.86 % | 2.444 M -34.12 % | 3.710 M 216.39 % | 1.173 M 203.53 % | 386.322 K -35.63 % | 600.171 K 102.17 % | 296.869 K 26.83 % | 234.073 K -40.87 % | 395.839 K -14.20 % | 461.330 K |
| Interest income | 69.422 K | 0.000 | 0.000 -100.00 % | 1.642 M 223 301.36 % | 735.000 -96.02 % | 18.490 K 1 003.22 % | 1.676 K 206.40 % | 547.000 -15.59 % | 648.000 -97.22 % | 23.293 K 32.37 % | 17.597 K 120.49 % | 7.981 K -93.94 % | 131.787 K -30.02 % | 188.334 K 7 074.63 % | 2.625 K |
| Interest expense | 172.414 K -55.67 % | 388.971 K -78.27 % | 1.790 M 9.04 % | 1.642 M -1.32 % | 1.664 M 115.77 % | 771.189 K -31.02 % | 1.118 M 44.44 % | 774.046 K 261.55 % | 214.092 K 925.10 % | 20.885 K -50.09 % | 41.848 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 123.819 K -88.07 % | 1.038 M -10.67 % | 1.162 M 29.68 % | 896.044 K 54.39 % | 580.360 K 44.87 % | 400.612 K -83.15 % | 2.378 M 159.51 % | 916.349 K 15 948.14 % | 5.710 K -51.63 % | 11.805 K -9.37 % | 13.025 K 34.24 % | 9.703 K 208.82 % | 3.142 K 356.02 % | 689.000 | 0.000 |
| Operating income | -11.262 M -80.29 % | -6.247 M 60.35 % | -15.756 M -34.15 % | -11.745 M -138.77 % | -4.919 M -62.29 % | -3.031 M -27.46 % | -2.378 M 35.22 % | -3.671 M -212.96 % | -1.173 M -203.89 % | -386.000 K 35.67 % | -600.000 K -102.02 % | -297.000 K 62.45 % | -791.000 K -99.24 % | -397.000 K 13.88 % | -461.000 K |
| Operating income ratio | -36.55 | 0.00 100.00 % | -18.36 73.48 % | -69.22 -137.30 % | -29.17 94.58 % | -538.46 -1 396.39 % | -35.98 60.88 % | -91.99 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -209.04 | 0.00 | 0.00 |
| Total other income expenses net | -466.280 K 95.76 % | -10.991 M -337.23 % | 4.633 M 314.54 % | -2.159 M -121.45 % | -975.160 K -20.24 % | -811.000 K 1.82 % | -826.000 K -1 836.90 % | 47.556 K 108.21 % | -579.000 K -150.65 % | -231.000 K 94.10 % | -3.912 M -423.84 % | 1.208 M 2 654.94 % | -47.281 K -125.10 % | 188.334 K 7 161.64 % | -2.667 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.919 M -225.79 % | 4.705 M -76.86 % | 20.330 M 22.14 % | 16.644 M 221.86 % | 5.171 M 119.48 % | 2.356 M 178.89 % | -2.987 M -188.31 % | 3.382 M 1 426.03 % | -255.049 K -223.11 % | 207.165 K 99.02 % | 104.093 K 250.30 % | 29.715 K -97.30 % | 1.099 M 128.56 % | -3.850 M 5.96 % | -4.094 M |
| Total investments | 21.751 K -98.71 % | 1.685 M 273.67 % | 450.818 K 3 345.57 % | 13.084 K 2.23 % | 12.798 K -3.54 % | 13.267 K 10.84 % | 11.970 K -54.33 % | 26.207 K 1.41 % | 25.842 K 26.86 % | 20.370 K 3.74 % | 19.635 K -67.57 % | 60.554 K -92.31 % | 787.503 K | 0.000 | 0.000 |
| Total debt | 3.027 M -45.51 % | 5.555 M -73.87 % | 21.259 M 14.42 % | 18.580 M 51.51 % | 12.263 M 387.69 % | 2.515 M 37.38 % | 1.830 M -47.31 % | 3.474 M 55 669.45 % | 6.229 K -97.77 % | 279.528 K 86.35 % | 150.000 K 22.95 % | 122.000 K -94.93 % | 2.405 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.891 M 28.76 % | 3.021 M 799.28 % | 335.990 K -59.31 % | 825.631 K -10.85 % | 926.111 K 305.95 % | -449.673 K -41.13 % | -318.613 K -182.45 % | 386.429 K -22.94 % | 501.457 K 21.83 % | 411.602 K -34.22 % | 625.695 K 134.99 % | 266.265 K -37.96 % | 429.181 K -4.89 % | 451.227 K 5.44 % | 427.955 K |
| Retained earnings | -76.490 M -18.11 % | -64.761 M -34.76 % | -48.055 M -29.10 % | -37.224 M -59.63 % | -23.319 M -32.22 % | -17.637 M -26.79 % | -13.910 M -29.38 % | -10.751 M -50.82 % | -7.128 M -32.58 % | -5.377 M -6.71 % | -5.038 M -857.14 % | -526.404 K 65.04 % | -1.506 M -125.78 % | -666.899 K -45.39 % | -458.705 K |
| Common stock | 81.827 M 25.26 % | 65.326 M 11.13 % | 58.783 M 25.11 % | 46.987 M 27.19 % | 36.942 M 6.63 % | 34.647 M 0.43 % | 34.497 M 76.65 % | 19.529 M 59.36 % | 12.255 M 39.79 % | 8.766 M 12.92 % | 7.763 M 8.17 % | 7.177 M 66.59 % | 4.308 M 1.70 % | 4.236 M 0.00 % | 4.236 M |
| Total equity | 9.228 M 157.36 % | 3.586 M -67.59 % | 11.064 M 4.49 % | 10.589 M -27.22 % | 14.549 M -12.15 % | 16.560 M -18.30 % | 20.269 M 121.18 % | 9.164 M 62.84 % | 5.628 M 48.05 % | 3.801 M 13.45 % | 3.350 M -51.56 % | 6.917 M 114.04 % | 3.232 M -19.62 % | 4.021 M -4.40 % | 4.205 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.752 M 0.32 % | 5.733 M 12.58 % | 5.093 M 15.58 % | 4.406 M 28.18 % | 3.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 26.965 K -68.72 % | 86.217 K -99.40 % | 14.395 M 0.93 % | 14.263 M 16.31 % | 12.263 M 628.73 % | 1.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 26.965 K -68.72 % | 86.217 K -99.40 % | 14.395 M 0.93 % | 14.263 M -20.83 % | 18.015 M 142.92 % | 7.416 M 45.63 % | 5.093 M 15.58 % | 4.406 M 28.18 % | 3.437 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.279 M | 0.000 | 0.000 |
| Other current liabilities | 54.798 K -43.71 % | 97.356 K -89.43 % | 921.319 K -87.61 % | 7.438 M 13 422.98 % | 55.000 K 95.15 % | 28.184 K -93.40 % | 426.867 K -73.46 % | 1.609 M 3 685.78 % | 42.491 K -72.09 % | 152.262 K 15.60 % | 131.715 K 316.56 % | 31.620 K 110.80 % | 15.000 K 57.89 % | 9.500 K -60.95 % | 24.327 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.474 M -55 669.45 % | -6.229 K 97.77 % | -279.528 K -86.35 % | -150.000 K -22.95 % | -122.000 K 89.89 % | -1.206 M | 0.000 | 0.000 |
| Short term debt | 3.000 M -45.15 % | 5.468 M -20.33 % | 6.864 M 62.21 % | 4.231 M | 0.000 -100.00 % | 1.107 M -39.51 % | 1.830 M -47.31 % | 3.474 M 55 669.45 % | 6.229 K -97.77 % | 279.528 K 86.35 % | 150.000 K 22.95 % | 122.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.349 M -31.59 % | 6.357 M -46.46 % | 11.873 M -16.78 % | 14.267 M 875.53 % | 1.463 M 1.18 % | 1.446 M -43.69 % | 2.567 M -53.91 % | 5.571 M 1 595.50 % | 328.547 K -62.74 % | 881.821 K 159.91 % | 339.277 K 76.22 % | 192.531 K 91.04 % | 100.779 K 871.27 % | 10.376 K -72.32 % | 37.479 K |
| Total liabilities | 4.376 M -32.08 % | 6.443 M -75.47 % | 26.269 M -7.93 % | 28.530 M 46.48 % | 19.478 M 119.80 % | 8.862 M 15.69 % | 7.660 M -23.22 % | 9.977 M 164.92 % | 3.766 M 327.07 % | 881.821 K 159.91 % | 339.277 K 76.22 % | 192.531 K 91.04 % | 100.779 K 871.27 % | 10.376 K -72.32 % | 37.479 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 16.243 M -2.05 % | 16.584 M 94.38 % | 8.532 M 2.08 % | 8.358 M 18.80 % | 7.035 M 137.56 % | -18.732 M -106.68 % | -9.063 M -98.67 % | -4.562 M -26.33 % | -3.611 M 47.89 % | -6.930 M | 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 | 0.000 -100.00 % | 787.503 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.066 M -57.46 % | 7.206 M -60.24 % | 18.122 M -2.32 % | 18.553 M 9.20 % | 16.990 M 1.77 % | 16.694 M 5.29 % | 15.856 M -15.36 % | 18.732 M 106.68 % | 9.063 M 98.67 % | 4.562 M 26.33 % | 3.611 M -47.89 % | 6.930 M 8 225.45 % | 83.235 K -51.61 % | 171.998 K 50.76 % | 114.091 K |
| Total non current assets | 3.066 M -57.46 % | 7.206 M -79.03 % | 34.365 M -2.19 % | 35.137 M 37.68 % | 25.521 M 1.87 % | 25.052 M 9.44 % | 22.891 M 22.20 % | 18.732 M 106.68 % | 9.063 M 98.67 % | 4.562 M 26.33 % | 3.611 M -47.89 % | 6.930 M 695.84 % | 870.738 K 406.25 % | 171.998 K 50.76 % | 114.091 K |
| Other current assets | 1.260 M | 0.000 -100.00 % | 1.484 M 128.80 % | 648.729 K -38.67 % | 1.058 M 471.28 % | 185.163 K 1 446.89 % | 11.970 K -95.97 % | 297.019 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K | 0.000 | 0.000 |
| Short term investments | 21.751 K -95.17 % | 450.540 K -0.06 % | 450.818 K 3 345.57 % | 13.084 K 2.23 % | 12.798 K -3.54 % | 13.267 K 10.84 % | 11.970 K -54.33 % | 26.207 K 1.41 % | 25.842 K 26.86 % | 20.370 K 3.74 % | 19.635 K -67.57 % | 60.554 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.945 M 953.04 % | 849.473 K -8.55 % | 928.940 K -52.02 % | 1.936 M -72.70 % | 7.092 M 4 378.39 % | 158.362 K -96.71 % | 4.817 M 5 144.45 % | 91.848 K -64.85 % | 261.278 K 261.07 % | 72.363 K 57.63 % | 45.907 K -50.26 % | 92.285 K -92.93 % | 1.305 M -66.10 % | 3.850 M -5.96 % | 4.094 M |
| Cash and short term investments | 8.967 M 253.86 % | 2.534 M 83.66 % | 1.380 M -29.21 % | 1.949 M -72.52 % | 7.092 M 4 378.39 % | 158.362 K -96.71 % | 4.817 M 5 144.45 % | 91.848 K -64.85 % | 261.278 K 261.07 % | 72.363 K 57.63 % | 45.907 K -50.26 % | 92.285 K -92.93 % | 1.305 M -66.10 % | 3.850 M -5.96 % | 4.094 M |
| Total current assets | 10.538 M 273.31 % | 2.823 M -4.85 % | 2.967 M -25.50 % | 3.983 M -53.17 % | 8.505 M 2 199.74 % | 369.845 K -92.66 % | 5.038 M 1 133.78 % | 408.301 K 23.66 % | 330.188 K 172.87 % | 121.006 K 54.27 % | 78.437 K -56.39 % | 179.863 K -92.69 % | 2.462 M -36.21 % | 3.859 M -6.54 % | 4.129 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.348 M | 0.000 | 0.000 | 0.000 100.00 % | -19.434 K 54.87 % | -43.066 K -52.32 % | -28.273 K -119.26 % | -12.895 K 52.28 % | -27.023 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 311.745 K 7.88 % | 288.986 K 180.72 % | 102.943 K 180.81 % | 36.659 K -89.69 % | 355.614 K 1 251.12 % | 26.320 K -87.38 % | 208.635 K 973.56 % | 19.434 K -54.87 % | 43.067 K 52.33 % | 28.273 K 119.26 % | 12.895 K -52.28 % | 27.024 K -97.64 % | 1.146 M 12 383.69 % | 9.181 K -73.93 % | 35.212 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.295 M 63.61 % | 791.375 K -80.64 % | 4.088 M 57.33 % | 2.599 M 84.62 % | 1.408 M 353.68 % | 310.248 K 0.07 % | 310.033 K -36.47 % | 488.012 K 74.40 % | 279.827 K -37.82 % | 450.031 K 681.82 % | 57.562 K 47.93 % | 38.911 K -54.64 % | 85.779 K 9 692.12 % | 876.000 -93.34 % | 13.152 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 88.012 K -37.14 % | 140.009 K -50.37 % | 282.124 K -30.56 % | 406.301 K | 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 -100.00 % | 449.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.279 M | 0.000 | 0.000 |
| Total assets | 13.604 M 35.65 % | 10.029 M -73.14 % | 37.332 M -4.57 % | 39.119 M 14.97 % | 34.027 M 33.85 % | 25.422 M -8.97 % | 27.929 M 45.91 % | 19.140 M 103.76 % | 9.393 M 100.59 % | 4.683 M 26.92 % | 3.690 M -48.10 % | 7.110 M 113.34 % | 3.332 M -17.33 % | 4.031 M -5.00 % | 4.243 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 115.360 K 104.03 % | -2.864 M -287.66 % | -738.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.014 M | 0.000 -100.00 % | 189.897 K -71.36 % | 663.161 K -59.43 % | 1.635 M | 0.000 | 0.000 -100.00 % | 45.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -22.759 K 94.77 % | -435.242 K -116.56 % | 2.628 M 742.29 % | -409.223 K -119.90 % | 2.057 M 57.31 % | 1.307 M 20.17 % | 1.088 M 539.49 % | -247.545 K -1 573.28 % | -14.794 K -458.47 % | 4.127 K -87.32 % | 32.556 K -82.28 % | 183.709 K 550.41 % | -40.787 K | 0.000 | 0.000 |
| Accounts receivables | -22.759 K 87.77 % | -186.043 K -180.68 % | -66.284 K | 0.000 | 0.000 -100.00 % | 182.311 K 196.36 % | -189.201 K 23.57 % | -247.545 K -1 573.28 % | -14.794 K -458.47 % | 4.127 K -87.32 % | 32.556 K -82.28 % | 183.709 K 550.41 % | -40.787 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 1.348 M 200.00 % | -1.348 M | 0.000 | 0.000 | 0.000 100.00 % | -2.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 454.158 K 282.25 % | -249.199 K -118.51 % | 1.346 M 43.38 % | 939.028 K -54.34 % | 2.057 M 207.61 % | 668.552 K 318.82 % | 159.627 K -32.66 % | 237.059 K 167.09 % | -353.353 K -253.15 % | 230.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.456 K -59.15 % | 1.118 M -40.19 % | 1.869 M 428.80 % | 353.353 K 253.15 % | -230.725 K -663.86 % | 40.919 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.340 M -51.41 % | 10.991 M 263.34 % | -6.729 M -256.05 % | 4.312 M 8 808.13 % | 48.403 K | 0.000 -100.00 % | 29.574 K -97.99 % | 1.471 M 509.99 % | -358.825 K -246.71 % | 244.574 K 53.18 % | 159.664 K 112.88 % | -1.240 M -553.92 % | 273.178 K 1 130.53 % | 22.200 K -94.84 % | 430.222 K |
| Net cash provided by operating activities | -5.274 M 6.56 % | -5.644 M 58.97 % | -13.757 M -21.66 % | -11.307 M -388.79 % | -2.313 M -8.40 % | -2.134 M -0.83 % | -2.116 M 10.08 % | -2.354 M -94.67 % | -1.209 M -879.71 % | -123.407 K 70.77 % | -422.163 K -235.13 % | -125.970 K 79.12 % | -603.292 K -225.57 % | -185.305 K -550.58 % | -28.483 K |
| Investments in property plant and equipment | -630.225 K 69.63 % | -2.075 M -30.48 % | -1.590 M 81.22 % | -8.469 M -705.56 % | -1.051 M 56.43 % | -2.413 M 28.53 % | -3.376 M 30.45 % | -4.854 M -431.20 % | -913.713 K -238.50 % | -269.929 K -15.96 % | -232.771 K 83.89 % | -1.445 M -1 773.43 % | -77.135 K -31.64 % | -58.596 K 48.64 % | -114.091 K |
| Acquisitions net | 0.000 -100.00 % | 3.428 M 1 314.70 % | -282.183 K -681.09 % | 48.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -437.734 K -1 001.41 % | 48.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -788.476 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 278.000 -99.90 % | 282.183 K -63.36 % | 770.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -26.183 K 55.11 % | -58.331 K -120.67 % | 282.183 K 118.63 % | -1.515 M -73.57 % | -872.632 K -403.85 % | -173.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.126 M | 0.000 | 0.000 |
| Net cash used for investing activites | -656.408 K -150.70 % | 1.295 M 174.15 % | -1.746 M 80.85 % | -9.116 M -373.83 % | -1.924 M 25.60 % | -2.586 M 23.40 % | -3.376 M 30.45 % | -4.854 M -431.20 % | -913.713 K -2 451.11 % | 38.863 K 116.70 % | -232.771 K 83.89 % | -1.445 M 27.43 % | -1.991 M -3 298.38 % | -58.596 K 48.64 % | -114.091 K |
| Debt repayment | -821.477 K 63.85 % | -2.272 M -184.20 % | 2.699 M -64.94 % | 7.697 M -24.24 % | 10.160 M 16 493.20 % | 61.230 K -97.77 % | 2.749 M -13.54 % | 3.180 M 2 077.77 % | 146.006 K 31.54 % | 111.000 K 392.96 % | 22.517 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 16.502 M 152.24 % | 6.542 M -44.54 % | 11.796 M 55.84 % | 7.570 M 648.80 % | 1.011 M | 0.000 -100.00 % | 7.468 M 93.57 % | 3.858 M 78.15 % | 2.166 M | 0.000 -100.00 % | 586.039 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 4.236 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 | 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 |
| Other financing activites | -1.655 M | 0.000 | 0.000 100.00 % | -365.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.025 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 14.026 M 228.50 % | 4.270 M -70.54 % | 14.495 M -2.73 % | 14.902 M 33.40 % | 11.171 M 18 144.23 % | 61.230 K -99.40 % | 10.217 M 45.18 % | 7.038 M 204.45 % | 2.312 M 1 982.58 % | 111.000 K -81.76 % | 608.556 K 32.87 % | 458.025 K 816.05 % | 50.000 K | 0.000 -100.00 % | 4.236 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 669.905 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.096 M 10 287.60 % | -79.467 K 92.11 % | -1.007 M 80.47 % | -5.156 M -174.36 % | 6.934 M 248.84 % | -4.659 M -198.59 % | 4.725 M 2 888.81 % | -169.430 K -189.69 % | 188.915 K 614.07 % | 26.456 K 157.04 % | -46.378 K 89.53 % | -443.114 K 82.59 % | -2.545 M -943.30 % | -243.901 K -105.96 % | 4.094 M |
| Cash at beginning of period | 849.473 K -8.55 % | 928.940 K -52.02 % | 1.936 M -72.70 % | 7.092 M 4 378.39 % | 158.362 K -96.71 % | 4.817 M 5 144.45 % | 91.848 K -64.85 % | 261.278 K 261.07 % | 72.363 K 57.63 % | 45.907 K -50.26 % | 92.285 K -82.76 % | 535.399 K -86.09 % | 3.850 M -5.96 % | 4.094 M | 0.000 |
| Cash at end of period | 8.945 M 953.04 % | 849.473 K -8.55 % | 928.940 K -52.02 % | 1.936 M -72.70 % | 7.092 M 4 378.39 % | 158.362 K -96.71 % | 4.817 M 5 144.45 % | 91.848 K -64.85 % | 261.278 K 261.07 % | 72.363 K 57.63 % | 45.907 K -50.26 % | 92.285 K -92.93 % | 1.305 M -66.10 % | 3.850 M -5.96 % | 4.094 M |
| Operating cash flow | -5.274 M 6.56 % | -5.644 M 58.97 % | -13.757 M -21.66 % | -11.307 M -388.79 % | -2.313 M -8.40 % | -2.134 M -0.83 % | -2.116 M 10.08 % | -2.354 M -94.67 % | -1.209 M -879.71 % | -123.407 K 70.77 % | -422.163 K -235.13 % | -125.970 K 79.12 % | -603.292 K -225.57 % | -185.305 K -550.58 % | -28.483 K |
| Capital expenditure | -630.225 K 69.63 % | -2.075 M -30.48 % | -1.590 M 81.22 % | -8.469 M -705.56 % | -1.051 M 56.43 % | -2.413 M 28.53 % | -3.376 M 30.45 % | -4.854 M -431.20 % | -913.713 K -238.50 % | -269.929 K -15.96 % | -232.771 K 83.89 % | -1.445 M -1 773.43 % | -77.135 K -31.64 % | -58.596 K 48.64 % | -114.091 K |
| Free CashFlow | -5.904 M 23.51 % | -7.719 M 49.70 % | -15.347 M 22.40 % | -19.776 M -487.76 % | -3.365 M 26.00 % | -4.547 M 17.22 % | -5.492 M 23.80 % | -7.207 M -239.53 % | -2.123 M -439.68 % | -393.336 K 39.94 % | -654.934 K 58.31 % | -1.571 M -130.89 % | -680.427 K -178.98 % | -243.901 K -71.07 % | -142.574 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 308.119 K | 0.000 | 0.000 | 0.000 -100.00 % | 434.402 K 2.50 % | 423.797 K 24 034.23 % | 1.756 K -98.95 % | 167.930 K 0.02 % | 167.890 K 22 137.09 % | 755.000 -74.83 % | 3.000 K -82.84 % | 17.480 K 2 365.44 % | 709.000 -98.92 % | 65.376 K 65.79 % | 39.434 K 8 219.41 % | 474.000 401.91 % | -157.000 -200.00 % | 157.000 123.57 % | -666.000 -200.00 % | 666.000 131.11 % | -2.141 K -200.00 % | 2.141 K 167.20 % | -3.186 K -200.00 % | 3.186 K -4.78 % | 3.346 K 663.93 % | 438.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.137 M -252.49 % | -2.592 M 19.53 % | -3.221 M 77.02 % | -14.016 M -499.32 % | 3.510 M 123.99 % | -14.633 M -55.09 % | -9.435 M -91.57 % | -4.925 M -2.82 % | -4.790 M -333.88 % | -1.104 M 47.00 % | -2.083 M -18.42 % | -1.759 M -33.56 % | -1.317 M 30.21 % | -1.887 M 8.80 % | -2.069 M -33.14 % | -1.554 M 3.60 % | -1.612 M -1 051.43 % | -140.000 K 64.47 % | -394.000 K -76.32 % | -223.453 K 94.68 % | -4.198 M -1 236.94 % | -314.000 K -204.85 % | -103.000 K -111.13 % | 925.774 K 926.58 % | -112.000 K 5.08 % | -118.000 K -13.36 % | -104.097 K -100.00 % | -52.049 K 77.27 % | -229.000 K -99.13 % | -115.000 K |
| Income before tax | -9.137 M -252.49 % | -2.592 M 19.53 % | -3.221 M 77.02 % | -14.016 M -499.32 % | 3.510 M 123.99 % | -14.633 M -55.09 % | -9.435 M -91.57 % | -4.925 M -2.82 % | -4.790 M -333.88 % | -1.104 M 47.00 % | -2.083 M -18.42 % | -1.759 M -33.56 % | -1.317 M 30.21 % | -1.887 M 8.80 % | -2.069 M -33.14 % | -1.554 M 3.60 % | -1.612 M -1 051.43 % | -140.000 K 64.47 % | -394.000 K -76.32 % | -223.453 K 94.68 % | -4.198 M -1 236.94 % | -314.000 K -204.85 % | -103.000 K -111.13 % | 925.774 K 926.58 % | -112.000 K 5.08 % | -118.000 K -13.36 % | -104.097 K -100.00 % | -52.049 K 77.27 % | -229.000 K -99.13 % | -115.000 K |
| Income before tax ratio | -29.65 | 0.00 | 0.00 | 0.00 -100.00 % | 8.08 123.40 % | -34.53 99.36 % | -5 373.01 -18 220.59 % | -29.33 -2.79 % | -28.53 98.05 % | -1 462.25 -110.60 % | -694.33 -589.99 % | -100.63 94.58 % | -1 857.55 -6 335.55 % | -28.86 44.99 % | -52.47 98.40 % | -3 278.48 -131.93 % | 10 267.52 1 251.43 % | -891.72 -250.73 % | 591.59 276.32 % | -335.52 -117.11 % | 1 960.77 1 436.94 % | -146.66 -553.65 % | 32.33 -88.87 % | 290.58 968.09 % | -33.47 87.58 % | -269.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.044 M -149.89 % | -3.219 M -23.71 % | -2.602 M -6.64 % | -2.440 M -157.05 % | 4.277 M 134.36 % | -12.448 M -70.45 % | -7.303 M -85.83 % | -3.930 M 3.42 % | -4.069 M -917.25 % | -400.000 K 84.70 % | -2.615 M -593.63 % | -377.000 K -582.94 % | 78.064 K 108.63 % | -905.000 K 41.69 % | -1.552 M -95.47 % | -794.000 K 22.84 % | -1.029 M -645.65 % | -138.000 K 12.10 % | -157.000 K 27.74 % | -217.266 K 22.68 % | -281.000 K 9.06 % | -309.000 K -221.01 % | -96.259 K 46.82 % | -181.000 K -69.16 % | -107.000 K 5.31 % | -113.000 K -8.91 % | -103.753 K -100.00 % | -51.876 K 77.35 % | -229.000 K -99.13 % | -115.000 K |
| Net income ratio | -29.65 | 0.00 | 0.00 | 0.00 -100.00 % | 8.08 123.40 % | -34.53 99.36 % | -5 373.01 -18 220.59 % | -29.33 -2.79 % | -28.53 98.05 % | -1 462.25 -110.60 % | -694.33 -589.99 % | -100.63 94.58 % | -1 857.55 -6 335.55 % | -28.86 44.99 % | -52.47 98.40 % | -3 278.48 -131.93 % | 10 267.52 1 251.43 % | -891.72 -250.73 % | 591.59 276.32 % | -335.52 -117.11 % | 1 960.77 1 436.94 % | -146.66 -553.65 % | 32.33 -88.87 % | 290.58 968.09 % | -33.47 87.58 % | -269.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -26.11 | 0.00 | 0.00 | 0.00 -100.00 % | 9.85 133.52 % | -29.37 99.29 % | -4 158.88 -17 671.03 % | -23.40 3.44 % | -24.24 95.43 % | -529.80 39.22 % | -871.67 -3 941.57 % | -21.57 -119.59 % | 110.10 895.38 % | -13.84 64.83 % | -39.36 97.65 % | -1 675.11 -125.56 % | 6 554.14 845.65 % | -878.98 -472.87 % | 235.74 172.26 % | -326.23 -348.56 % | 131.25 190.94 % | -144.33 -577.69 % | 30.21 153.18 % | -56.81 -77.65 % | -31.98 87.60 % | -257.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 100.19 % | -524.49 -49 381.56 % | -1.06 -49.54 % | -0.71 99.82 % | -386.75 -38 775.50 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -94.84 % | 19.36 1 836.31 % | 1.00 -88.15 % | 8.44 744.14 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.687 B 17.67 % | 2.284 B 56.69 % | 1.458 B 44.64 % | 1.008 B 54.93 % | 650.409 M 21.49 % | 535.361 M 21.48 % | 440.696 M 3.04 % | 427.674 M 12.32 % | 380.776 M 15.95 % | 328.403 M 0.00 % | 328.387 M 0.68 % | 326.168 M 0.23 % | 325.418 M 1 026.44 % | 28.889 M 2.08 % | 28.299 M 38.60 % | 20.418 M 30.56 % | 15.639 M 206.77 % | 5.098 M 25.88 % | 4.050 M 16.82 % | 3.467 M 13.08 % | 3.066 M 9.85 % | 2.791 M 14.06 % | 2.447 M 34.16 % | 1.824 M 50.62 % | 1.211 M -2.42 % | 1.241 M -97.77 % | 55.665 M 0.00 % | 55.665 M 98.51 % | 28.041 M 0.00 % | 28.041 M |
| Weighted average shs out | 2.688 B 17.70 % | 2.284 B 56.69 % | 1.458 B 44.64 % | 1.008 B 54.92 % | 650.471 M 21.50 % | 535.361 M 21.48 % | 440.696 M 3.04 % | 427.674 M 12.32 % | 380.776 M 15.95 % | 328.403 M 0.00 % | 328.393 M 0.68 % | 326.168 M 0.23 % | 325.418 M 1 026.44 % | 28.889 M 2.08 % | 28.299 M 38.60 % | 20.418 M 30.56 % | 15.639 M 206.77 % | 5.098 M 25.88 % | 4.050 M 16.82 % | 3.467 M 13.08 % | 3.066 M 9.85 % | 2.791 M 15.09 % | 2.425 M 32.95 % | 1.824 M 50.62 % | 1.211 M -2.42 % | 1.241 M -97.77 % | 55.665 M 0.00 % | 55.665 M 98.51 % | 28.041 M 0.00 % | 28.041 M |
| EPS diluted | 0.00 -209.09 % | 0.00 50.00 % | 0.00 84.17 % | -0.01 -439.02 % | 0.00 115.02 % | -0.03 -27.57 % | -0.02 -86.09 % | -0.01 8.73 % | -0.01 -270.59 % | 0.00 46.03 % | -0.01 -16.67 % | -0.01 -35.00 % | 0.00 93.87 % | -0.07 10.67 % | -0.07 3.94 % | -0.08 23.90 % | -0.10 -263.64 % | -0.03 71.71 % | -0.10 -50.70 % | -0.06 95.29 % | -1.37 -1 145.45 % | -0.11 -161.90 % | -0.04 -108.24 % | 0.51 649.57 % | -0.09 2.32 % | -0.10 -5 177.78 % | 0.00 -100.00 % | 0.00 89.02 % | -0.01 -100.00 % | 0.00 |
| Earnings per share | 0.00 -209.09 % | 0.00 50.00 % | 0.00 84.17 % | -0.01 -439.02 % | 0.00 115.02 % | -0.03 -27.57 % | -0.02 -86.09 % | -0.01 8.73 % | -0.01 -270.59 % | 0.00 46.03 % | -0.01 -16.67 % | -0.01 -35.00 % | 0.00 93.87 % | -0.07 10.67 % | -0.07 3.94 % | -0.08 23.90 % | -0.10 -263.64 % | -0.03 71.71 % | -0.10 -50.70 % | -0.06 95.29 % | -1.37 -1 145.45 % | -0.11 -159.43 % | -0.04 -108.31 % | 0.51 649.57 % | -0.09 2.32 % | -0.10 -5 177.78 % | 0.00 -100.00 % | 0.00 89.02 % | -0.01 -100.00 % | 0.00 |
| Gross profit | 308.119 K 611.54 % | -60.234 K 86.82 % | -457.000 K 21.34 % | -581.000 K -233.75 % | 434.402 K 2.50 % | 423.797 K 146.01 % | -921.000 K -417.42 % | -178.000 K -49.58 % | -119.000 K 59.25 % | -292.000 K -9 833.33 % | 3.000 K -82.84 % | 17.480 K 2 365.44 % | 709.000 -98.92 % | 65.376 K 65.79 % | 39.434 K 8 219.41 % | 474.000 115.59 % | -3.040 K -2 036.31 % | 157.000 102.79 % | -5.622 K -944.14 % | 666.000 131.11 % | -2.141 K -200.00 % | 2.141 K 167.20 % | -3.186 K -200.00 % | 3.186 K -4.78 % | 3.346 K 663.93 % | 438.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 0.00 % | -5.000 -225.00 % | 4.000 200.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 63.585 K 5.56 % | 60.234 K -86.81 % | 456.802 K -21.44 % | 581.482 K | 0.000 | 0.000 -100.00 % | 922.775 K 166.59 % | 346.145 K 20.45 % | 287.386 K -1.91 % | 292.974 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 |
| General and administrative expenses | 3.964 M 267.39 % | 1.079 M -46.87 % | 2.031 M 6.39 % | 1.909 M -13.23 % | 2.200 M -6.74 % | 2.359 M 30.62 % | 1.806 M -22.05 % | 2.317 M 223.91 % | 715.329 K -27.92 % | 992.466 K 48.12 % | 670.026 K -39.20 % | 1.102 M -2.13 % | 1.126 M 18.19 % | 952.713 K -55.87 % | 2.159 M 210.26 % | 695.879 K -32.57 % | 1.032 M 635.12 % | 140.386 K -19.05 % | 173.416 K -18.55 % | 212.906 K -25.04 % | 284.019 K -10.16 % | 316.152 K 194.00 % | 107.533 K -43.21 % | 189.336 K 63.64 % | 115.706 K -2.25 % | 118.367 K 221.77 % | 36.786 K 100.00 % | 18.393 K -92.03 % | 230.664 K 100.00 % | 115.332 K |
| Selling and marketing expenses | 4.388 M 105.13 % | 2.139 M 66.59 % | 1.284 M 141.75 % | 531.117 K -66.74 % | 1.597 M -82.82 % | 9.296 M 69.14 % | 5.496 M 253.90 % | 1.553 M -32.94 % | 2.316 M 10 617.26 % | 21.610 K -96.18 % | 566.402 K 90.63 % | 297.124 K 10.11 % | 269.836 K 183.19 % | 95.285 K -68.13 % | 299.014 K -46.31 % | 556.962 K | 0.000 | 0.000 100.00 % | -11.213 K -200.00 % | 11.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.048 K 100.00 % | 32.024 K | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -365.605 K 32.95 % | -545.292 K -184 120.27 % | -296.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.753 K -100.00 % | -1.876 K 99.59 % | -461.000 K -99.57 % | -231.000 K |
| Operating expenses | 8.352 M 192.70 % | 2.853 M 3.05 % | 2.769 M 13.50 % | 2.440 M -35.75 % | 3.797 M -67.42 % | 11.656 M 59.61 % | 7.303 M 88.71 % | 3.870 M -4.89 % | 4.069 M 301.28 % | 1.014 M -40.77 % | 1.712 M 22.37 % | 1.399 M 0.21 % | 1.396 M 33.21 % | 1.048 M -57.36 % | 2.458 M 89.51 % | 1.297 M 25.68 % | 1.032 M 635.12 % | 140.385 K -13.45 % | 162.203 K -27.63 % | 224.119 K -94.63 % | 4.172 M 1 219.62 % | 316.152 K 194.00 % | 107.533 K -88.34 % | 922.588 K 697.36 % | 115.706 K -2.25 % | 118.367 K 21.92 % | 97.082 K 100.00 % | 48.541 K 121.01 % | -231.000 K -100.87 % | -115.000 K |
| Cost and expenses | 8.352 M 186.65 % | 2.914 M -9.68 % | 3.226 M 6.79 % | 3.021 M -24.23 % | 3.987 M -65.79 % | 11.656 M 59.13 % | 7.325 M 73.74 % | 4.216 M -3.21 % | 4.356 M 233.28 % | 1.307 M -23.66 % | 1.712 M 22.37 % | 1.399 M 0.21 % | 1.396 M 33.21 % | 1.048 M -57.36 % | 2.458 M 96.17 % | 1.253 M -10.37 % | 1.398 M 895.83 % | 140.385 K -64.50 % | 395.452 K 76.45 % | 224.119 K -94.63 % | 4.172 M 1 219.62 % | 316.152 K 194.00 % | 107.533 K -88.34 % | 922.588 K 697.36 % | 115.706 K -2.25 % | 118.367 K 21.92 % | 97.082 K 100.00 % | 48.541 K 121.01 % | -231.000 K -100.87 % | -115.000 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.352 M 159.46 % | 3.219 M -2.88 % | 3.314 M 35.83 % | 2.440 M -35.74 % | 3.797 M -67.42 % | 11.656 M 59.61 % | 7.303 M 88.71 % | 3.870 M -4.89 % | 4.069 M 301.28 % | 1.014 M -17.96 % | 1.236 M -11.65 % | 1.399 M 0.21 % | 1.396 M 33.21 % | 1.048 M -57.36 % | 2.458 M 96.17 % | 1.253 M 21.41 % | 1.032 M 635.12 % | 140.386 K -16.33 % | 167.793 K -25.13 % | 224.119 K -21.09 % | 284.019 K -10.16 % | 316.152 K 194.00 % | 107.533 K -43.21 % | 189.336 K 63.64 % | 115.706 K -2.25 % | 118.367 K 17.39 % | 100.836 K 100.00 % | 50.418 K -78.14 % | 230.664 K 100.00 % | 115.332 K |
| Interest income | 69.422 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 M 33.62 % | 766.328 K -22.86 % | 993.479 K 53.19 % | 648.510 K -48.24 % | 1.253 M 204.79 % | 411.107 K 10.03 % | 373.619 K -1.44 % | 379.080 K -12.61 % | 433.778 K -36.40 % | 682.057 K 32.26 % | 515.709 K 100.05 % | 257.790 K 20.78 % | 213.444 K | 0.000 -100.00 % | 2.408 K | 0.000 -100.00 % | 24.251 K | 0.000 -100.00 % | 7.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 96.092 K 25.90 % | 76.322 K -53.03 % | 162.478 K -28.26 % | 226.493 K -77.88 % | 1.024 M 33.62 % | 766.328 K -30.27 % | 1.099 M 69.47 % | 648.510 K 27.32 % | 509.359 K 23.90 % | 411.107 K | 0.000 -100.00 % | 379.080 K -12.95 % | 435.454 K -36.16 % | 682.057 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 |
| Depreciation and amortization | 63.585 K 5.56 % | 60.234 K -86.81 % | 456.802 K -21.44 % | 581.482 K 326.26 % | -257.000 K -118.11 % | 1.419 M 53.78 % | 922.775 K 166.59 % | 346.145 K 20.45 % | 287.386 K -1.91 % | 292.974 K 129.86 % | -981.000 K -170.98 % | 1.382 M -0.93 % | 1.395 M 41.97 % | 982.622 K 114.46 % | 458.174 K 0.00 % | 458.175 K -49.85 % | 913.679 K 34 120.19 % | 2.670 K -98.88 % | 238.872 K 3 763.37 % | 6.183 K -99.84 % | 3.893 M 78 993.86 % | 4.922 K -95.20 % | 102.547 K 2 061.61 % | 4.744 K -12.54 % | 5.424 K 19.26 % | 4.548 K 1 220.17 % | 344.500 100.00 % | 172.250 -86.88 % | 1.313 K 100.00 % | 656.250 |
| Operating income | -8.044 M -149.89 % | -3.219 M 2.88 % | -3.314 M -9.71 % | -3.021 M 10.17 % | -3.363 M 73.42 % | -12.651 M -53.81 % | -8.225 M -95.09 % | -4.216 M 3.21 % | -4.356 M -233.28 % | -1.307 M 20.01 % | -1.634 M -18.23 % | -1.382 M 0.93 % | -1.395 M -41.91 % | -983.000 K 59.35 % | -2.418 M -93.13 % | -1.252 M -21.32 % | -1.032 M -637.14 % | -140.000 K 14.11 % | -163.000 K 27.05 % | -223.453 K 21.87 % | -286.000 K 8.92 % | -314.000 K -182.88 % | -111.000 K 40.32 % | -186.000 K -66.07 % | -112.000 K 5.08 % | -118.000 K 40.48 % | -198.264 K -100.00 % | -99.132 K 57.09 % | -231.000 K -100.87 % | -115.000 K |
| Operating income ratio | -26.11 | 0.00 | 0.00 | 0.00 100.00 % | -7.74 74.07 % | -29.85 99.36 % | -4 683.94 -18 556.88 % | -25.11 3.24 % | -25.95 98.50 % | -1 731.13 -217.83 % | -544.67 -588.91 % | -79.06 95.98 % | -1 967.56 -12 985.57 % | -15.04 75.48 % | -61.32 97.68 % | -2 641.35 -140.18 % | 6 573.25 837.14 % | -891.72 -464.35 % | 244.74 172.95 % | -335.52 -351.17 % | 133.58 191.08 % | -146.66 -520.96 % | 34.84 159.68 % | -58.38 -74.41 % | -33.47 87.58 % | -269.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.093 M -274.43 % | 626.470 K 573.58 % | 93.006 K 100.85 % | -10.995 M -259.97 % | 6.873 M 446.77 % | -1.982 M -63.94 % | -1.209 M -70.52 % | -709.000 K -63.36 % | -434.000 K -313.84 % | 202.960 K 145.20 % | -449.000 K -19.10 % | -377.000 K -582.91 % | 78.068 K 108.63 % | -905.000 K -358.97 % | 349.468 K 215.72 % | -302.000 K 47.84 % | -579.000 K | 0.000 100.00 % | -231.000 K -34 784.68 % | 666.000 100.02 % | -3.912 M | 0.000 -100.00 % | 7.981 K -99.28 % | 1.112 M | 0.000 | 0.000 -100.00 % | 94.166 K 100.00 % | 47.083 K 3 487.28 % | 1.313 K 100.00 % | 656.250 |
| 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 | 2012-01-31 | 2011-06-30 | 2011-01-31 |
| 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 | 2012-06-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.919 M -336.30 % | 2.505 M -46.77 % | 4.705 M 28.11 % | 3.673 M -81.93 % | 20.330 M -15.92 % | 24.178 M 21.15 % | 19.957 M 77.90 % | 11.218 M 116.93 % | 5.171 M 50.49 % | 3.436 M 42.86 % | 2.405 M 384.40 % | 496.584 K 116.63 % | -2.987 M -147.32 % | 6.312 M 27.19 % | 4.963 M 1 102.64 % | -494.950 K -94.06 % | -255.049 K 61.07 % | -655.182 K -416.26 % | 207.165 K 520.20 % | 33.403 K -67.91 % | 104.093 K 295.62 % | -53.213 K -279.08 % | 29.715 K 110.80 % | -275.115 K -125.02 % | 1.099 M 128.56 % | -3.850 M 5.96 % | -4.094 M |
| Total investments | 21.751 K -90.83 % | 237.276 K -85.91 % | 1.685 M 285.24 % | 437.276 K -3.00 % | 450.818 K -60.31 % | 1.136 M 8 581.18 % | 13.084 K -98.77 % | 1.061 M 8 190.13 % | 12.798 K -89.87 % | 126.316 K 852.11 % | 13.267 K | 0.000 -100.00 % | 11.970 K -55.33 % | 26.799 K 2.26 % | 26.207 K 2.89 % | 25.472 K -1.43 % | 25.842 K 23.42 % | 20.938 K 2.79 % | 20.370 K -0.85 % | 20.544 K 4.63 % | 19.635 K -69.39 % | 64.146 K 5.93 % | 60.554 K -53.44 % | 130.069 K -83.48 % | 787.503 K | 0.000 | 0.000 |
| Total debt | 3.027 M -2.17 % | 3.094 M -44.30 % | 5.555 M 31.97 % | 4.209 M -80.20 % | 21.259 M -12.71 % | 24.355 M 11.25 % | 21.893 M 87.06 % | 11.704 M -4.57 % | 12.263 M 239.38 % | 3.613 M 40.94 % | 2.564 M 30.89 % | 1.959 M 7.01 % | 1.830 M -71.35 % | 6.388 M 26.39 % | 5.054 M 838.27 % | 538.697 K 8 548.21 % | 6.229 K -80.70 % | 32.279 K -88.45 % | 279.528 K 46.35 % | 191.000 K 27.33 % | 150.000 K -75.59 % | 614.529 K 403.71 % | 122.000 K 0.00 % | 122.000 K -94.93 % | 2.405 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.891 M 45.26 % | 2.678 M -11.36 % | 3.021 M -28.52 % | 4.227 M 1 158.07 % | 335.990 K -68.19 % | 1.056 M 92.61 % | 548.385 K -48.76 % | 1.070 M 15.55 % | 926.111 K 253.91 % | -601.722 K -33.81 % | -449.673 K 1.11 % | -454.714 K -42.72 % | -318.613 K -222.58 % | 259.922 K -32.74 % | 386.429 K -74.77 % | 1.532 M 205.47 % | 501.457 K -6.16 % | 534.358 K 29.82 % | 411.602 K -32.73 % | 611.858 K -2.21 % | 625.695 K 5.84 % | 591.167 K 122.02 % | 266.265 K -34.40 % | 405.910 K -5.42 % | 429.181 K -4.89 % | 451.227 K 5.44 % | 427.955 K |
| Retained earnings | -76.490 M -13.57 % | -67.354 M -4.00 % | -64.761 M -4.79 % | -61.804 M -28.61 % | -48.055 M 8.04 % | -52.255 M -38.69 % | -37.679 M -33.40 % | -28.244 M -21.12 % | -23.319 M -25.85 % | -18.529 M -5.06 % | -17.637 M -13.39 % | -15.554 M -11.82 % | -13.910 M -10.46 % | -12.593 M -17.13 % | -10.751 M -23.83 % | -8.683 M -21.80 % | -7.128 M -29.21 % | -5.517 M -2.61 % | -5.377 M -2.18 % | -5.262 M -4.44 % | -5.038 M -499.51 % | -840.416 K -59.65 % | -526.404 K -24.25 % | -423.666 K 71.86 % | -1.506 M -125.78 % | -666.899 K -45.39 % | -458.705 K |
| Common stock | 81.827 M 14.83 % | 71.262 M 9.09 % | 65.326 M 2.73 % | 63.587 M 8.17 % | 58.783 M 10.31 % | 53.287 M 13.41 % | 46.987 M 12.14 % | 41.902 M 13.43 % | 36.942 M 6.63 % | 34.647 M 0.00 % | 34.647 M 0.00 % | 34.647 M 0.43 % | 34.497 M 76.27 % | 19.571 M 0.22 % | 19.529 M 16.78 % | 16.723 M 36.46 % | 12.255 M 8.40 % | 11.305 M 28.95 % | 8.766 M 0.00 % | 8.766 M 12.92 % | 7.763 M 0.00 % | 7.763 M 8.17 % | 7.177 M 0.00 % | 7.177 M 66.59 % | 4.308 M 1.70 % | 4.236 M 0.00 % | 4.236 M |
| Total equity | 9.228 M 40.09 % | 6.587 M 83.70 % | 3.586 M -40.34 % | 6.010 M -45.68 % | 11.064 M 429.74 % | 2.089 M -78.81 % | 9.856 M -33.08 % | 14.728 M 1.23 % | 14.549 M -6.23 % | 15.516 M -6.31 % | 16.560 M -11.15 % | 18.638 M -8.05 % | 20.269 M 180.02 % | 7.238 M -21.01 % | 9.164 M -4.26 % | 9.572 M 70.08 % | 5.628 M -10.98 % | 6.322 M 66.32 % | 3.801 M -7.66 % | 4.116 M 22.86 % | 3.350 M -55.41 % | 7.514 M 8.63 % | 6.917 M -3.39 % | 7.159 M 121.54 % | 3.232 M -19.62 % | 4.021 M -4.40 % | 4.205 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.361 M | 0.000 100.00 % | -11.294 M -296.35 % | 5.752 M 6.67 % | 5.392 M | 0.000 -100.00 % | 5.369 M 5.42 % | 5.093 M 5.10 % | 4.845 M 9.97 % | 4.406 M | 0.000 -100.00 % | 3.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 26.965 K -56.08 % | 61.401 K -28.78 % | 86.217 K | 0.000 -100.00 % | 14.395 M -30.63 % | 20.752 M 32.18 % | 15.700 M 39.02 % | 11.294 M -7.91 % | 12.263 M 347.02 % | 2.743 M 63.02 % | 1.683 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 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 26.965 K -56.08 % | 61.401 K -28.78 % | 86.217 K | 0.000 -100.00 % | 14.395 M -48.80 % | 28.114 M 79.06 % | 15.700 M 39.02 % | 11.294 M -37.31 % | 18.015 M 121.44 % | 8.135 M 383.43 % | 1.683 M -68.66 % | 5.369 M 5.42 % | 5.093 M 5.10 % | 4.845 M 9.97 % | 4.406 M | 0.000 -100.00 % | 3.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K -95.15 % | 1.279 M | 0.000 | 0.000 |
| Other current liabilities | 54.798 K 69.19 % | 32.389 K -66.73 % | 97.356 K | 0.000 -100.00 % | 921.319 K 451.23 % | 167.140 K -97.73 % | 7.351 M 17.36 % | 6.264 M 11 288.46 % | 55.002 K -74.13 % | 212.595 K 654.31 % | 28.184 K -89.54 % | 269.428 K -36.88 % | 426.867 K -77.02 % | 1.858 M 6 517.85 % | 28.073 K -99.22 % | 3.581 M 8 326.69 % | 42.491 K 76 544 980 706 640 000.00 % | 0.000 -100.00 % | 152.262 K -20.28 % | 191.000 K 45.01 % | 131.715 K 237 276 649 967 642 048.00 % | 0.000 -100.00 % | 31.620 K -47.30 % | 60.000 K 300.00 % | 15.000 K 57.89 % | 9.500 K -60.95 % | 24.327 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.107 M | 0.000 | 0.000 | 0.000 100.00 % | -5.054 M | 0.000 100.00 % | -6.229 K | 0.000 100.00 % | -279.528 K -46.35 % | -191.000 K -27.33 % | -150.000 K | 0.000 100.00 % | -122.000 K -103.33 % | -60.000 K 94.67 % | -1.126 M | 0.000 | 0.000 |
| Short term debt | 3.000 M -1.08 % | 3.032 M -44.55 % | 5.468 M 29.92 % | 4.209 M -38.68 % | 6.864 M 90.49 % | 3.603 M -41.81 % | 6.192 M 1 411.17 % | 409.761 K | 0.000 -100.00 % | 870.083 K -21.41 % | 1.107 M -43.48 % | 1.959 M 7.01 % | 1.830 M -71.35 % | 6.388 M 26.39 % | 5.054 M 838.27 % | 538.697 K 8 548.21 % | 6.229 K -80.70 % | 32.279 K -88.45 % | 279.528 K 46.35 % | 191.000 K 27.33 % | 150.000 K -75.59 % | 614.529 K 403.71 % | 122.000 K 103.33 % | 60.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.349 M 30.26 % | 3.339 M -47.48 % | 6.357 M 37.91 % | 4.610 M -61.18 % | 11.873 M 52.53 % | 7.784 M -51.78 % | 16.142 M 110.81 % | 7.657 M 423.57 % | 1.463 M -2.60 % | 1.502 M 3.88 % | 1.446 M -45.17 % | 2.636 M 2.69 % | 2.567 M -71.26 % | 8.931 M 60.33 % | 5.571 M 19.12 % | 4.676 M 1 323.30 % | 328.547 K -44.18 % | 588.614 K -33.25 % | 881.821 K 32.20 % | 667.037 K 96.61 % | 339.277 K -54.67 % | 748.437 K 288.74 % | 192.531 K 74.21 % | 110.514 K 9.66 % | 100.779 K 871.27 % | 10.376 K -72.32 % | 37.479 K |
| Total liabilities | 4.376 M 28.70 % | 3.400 M -47.23 % | 6.443 M 39.78 % | 4.610 M -82.45 % | 26.269 M -26.82 % | 35.898 M 12.73 % | 31.843 M 68.03 % | 18.951 M -2.70 % | 19.478 M 102.11 % | 9.637 M 8.75 % | 8.862 M 10.70 % | 8.005 M 4.51 % | 7.660 M -44.40 % | 13.777 M 38.09 % | 9.977 M 113.35 % | 4.676 M 24.17 % | 3.766 M 539.80 % | 588.614 K -33.25 % | 881.821 K 32.20 % | 667.037 K 96.61 % | 339.277 K -54.67 % | 748.437 K 288.74 % | 192.531 K 11.60 % | 172.514 K 71.18 % | 100.779 K 871.27 % | 10.376 K -72.32 % | 37.479 K |
| Other non current assets | 0.000 -100.00 % | 6.869 M | 0.000 -100.00 % | 1.170 M -92.79 % | 16.243 M 6.23 % | 15.291 M -7.75 % | 16.575 M 18.78 % | 13.954 M 63.56 % | 8.532 M 1.62 % | 8.396 M 133.51 % | -25.052 M -406.16 % | 8.183 M 16.31 % | 7.035 M 5.85 % | 6.647 M 135.48 % | -18.732 M -23.96 % | -15.111 M -66.73 % | -9.063 M 9.28 % | -9.990 M -118.98 % | -4.562 M -0.13 % | -4.556 M -26.16 % | -3.611 M 51.69 % | -7.476 M -7.88 % | -6.930 M -2.91 % | -6.734 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 237.276 K | 0.000 -100.00 % | 437.276 K | 0.000 -100.00 % | 1.136 M | 0.000 -100.00 % | 1.061 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 -100.00 % | 787.503 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.066 M 380.86 % | 637.524 K -91.15 % | 7.206 M -1.39 % | 7.307 M -59.68 % | 18.122 M -11.47 % | 20.471 M -3.17 % | 21.141 M 24.83 % | 16.936 M -0.32 % | 16.990 M 3.45 % | 16.424 M -34.44 % | 25.052 M 48.59 % | 16.860 M 6.34 % | 15.856 M 11.44 % | 14.228 M -24.05 % | 18.732 M 23.96 % | 15.111 M 66.73 % | 9.063 M -9.28 % | 9.990 M 118.98 % | 4.562 M 0.13 % | 4.556 M 26.16 % | 3.611 M -51.69 % | 7.476 M 7.88 % | 6.930 M 2.91 % | 6.734 M 7 990.01 % | 83.235 K -51.61 % | 171.998 K 50.76 % | 114.091 K |
| Total non current assets | 3.066 M -60.41 % | 7.743 M 7.46 % | 7.206 M -19.17 % | 8.915 M -74.06 % | 34.365 M -6.86 % | 36.898 M -2.17 % | 37.716 M 18.04 % | 31.951 M 25.19 % | 25.521 M 2.83 % | 24.819 M -0.93 % | 25.052 M 0.04 % | 25.043 M 9.40 % | 22.891 M 9.66 % | 20.874 M 11.44 % | 18.732 M 23.96 % | 15.111 M 66.73 % | 9.063 M -9.28 % | 9.990 M 118.98 % | 4.562 M 0.13 % | 4.556 M 26.16 % | 3.611 M -51.69 % | 7.476 M 7.88 % | 6.930 M 2.91 % | 6.734 M 673.33 % | 870.738 K 406.25 % | 171.998 K 50.76 % | 114.091 K |
| Other current assets | 1.260 M -5.63 % | 1.335 M | 0.000 -100.00 % | 1.105 M -25.56 % | 1.484 M 80.08 % | 824.207 K 27.05 % | 648.729 K -40.88 % | 1.097 M 3.74 % | 1.058 M 1 762 991 666 666 666 496.00 % | 0.000 -100.00 % | 171.896 K 295.53 % | 43.460 K 263.07 % | 11.970 K -55.33 % | 26.799 K -90.98 % | 297.019 K 713 415 817 451 710 720.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 10.500 K | 0.000 | 0.000 |
| Short term investments | 21.751 K | 0.000 -100.00 % | 450.540 K | 0.000 -100.00 % | 450.818 K | 0.000 -100.00 % | 13.084 K | 0.000 -100.00 % | 12.798 K -89.87 % | 126.316 K 852.11 % | 13.267 K | 0.000 -100.00 % | 11.970 K -55.33 % | 26.799 K 2.26 % | 26.207 K 2.89 % | 25.472 K -1.43 % | 25.842 K 23.42 % | 20.938 K 2.79 % | 20.370 K -0.85 % | 20.544 K 4.63 % | 19.635 K -69.39 % | 64.146 K 5.93 % | 60.554 K -53.44 % | 130.069 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.945 M 1 418.70 % | 589.009 K -30.66 % | 849.473 K 58.43 % | 536.176 K -42.28 % | 928.940 K 424.51 % | 177.107 K -90.85 % | 1.936 M 298.80 % | 485.470 K -93.15 % | 7.092 M 3 904.69 % | 177.094 K 11.83 % | 158.362 K -89.17 % | 1.462 M -69.65 % | 4.817 M 6 235.81 % | 76.027 K -17.23 % | 91.848 K -91.11 % | 1.034 M 295.61 % | 261.278 K -61.99 % | 687.461 K 850.02 % | 72.363 K -54.08 % | 157.597 K 243.30 % | 45.907 K -93.13 % | 667.742 K 623.57 % | 92.285 K -76.76 % | 397.115 K -69.57 % | 1.305 M -66.10 % | 3.850 M -5.96 % | 4.094 M |
| Cash and short term investments | 8.967 M 1 422.39 % | 589.009 K -76.76 % | 2.534 M 372.61 % | 536.176 K -61.14 % | 1.380 M 679.05 % | 177.107 K -90.91 % | 1.949 M 301.49 % | 485.470 K -93.15 % | 7.092 M 3 904.69 % | 177.094 K 11.83 % | 158.362 K -89.17 % | 1.462 M -69.65 % | 4.817 M 6 235.81 % | 76.027 K -17.23 % | 91.848 K -91.33 % | 1.059 M 305.36 % | 261.278 K -63.12 % | 708.399 K 878.95 % | 72.363 K -59.38 % | 178.141 K 288.05 % | 45.907 K -93.73 % | 731.889 K 693.07 % | 92.285 K -82.49 % | 527.185 K -59.61 % | 1.305 M -66.10 % | 3.850 M -5.96 % | 4.094 M |
| Total current assets | 10.538 M 369.66 % | 2.244 M -20.52 % | 2.823 M 65.62 % | 1.704 M -42.55 % | 2.967 M 172.62 % | 1.088 M -72.67 % | 3.983 M 130.52 % | 1.728 M -79.69 % | 8.505 M 2 449.42 % | 333.624 K -9.79 % | 369.845 K -76.88 % | 1.600 M -68.24 % | 5.038 M 3 482.50 % | 140.615 K -65.56 % | 408.301 K -62.70 % | 1.095 M 231.51 % | 330.188 K -56.82 % | 764.762 K 532.00 % | 121.006 K -46.80 % | 227.460 K 189.99 % | 78.437 K -90.03 % | 786.445 K 337.25 % | 179.863 K -69.93 % | 598.196 K -75.70 % | 2.462 M -36.21 % | 3.859 M -6.54 % | 4.129 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.348 M | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -26.319 K | 0.000 | 0.000 | 0.000 100.00 % | -19.434 K | 0.000 100.00 % | -43.066 K -36 993 412 313 907 104.00 % | 0.000 100.00 % | -28.273 K | 0.000 100.00 % | -12.895 K | 0.000 100.00 % | -27.023 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 311.745 K -2.56 % | 319.931 K 10.71 % | 288.986 K 355.42 % | 63.455 K -38.36 % | 102.943 K 18.35 % | 86.985 K 137.28 % | 36.659 K -74.70 % | 144.882 K -59.26 % | 355.614 K 1 076.98 % | 30.214 K 14.79 % | 26.320 K -72.09 % | 94.293 K -54.80 % | 208.635 K 452.11 % | 37.789 K 94.45 % | 19.434 K -45.24 % | 35.490 K -17.59 % | 43.067 K -23.59 % | 56.363 K 99.35 % | 28.273 K -42.67 % | 49.319 K | 0.000 -100.00 % | 54.556 K | 0.000 -100.00 % | 71.011 K -93.80 % | 1.146 M 12 383.69 % | 9.181 K -73.93 % | 35.212 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.295 M 372.30 % | 274.143 K -65.36 % | 791.375 K 97.57 % | 400.562 K -90.20 % | 4.088 M 1.85 % | 4.014 M 54.47 % | 2.599 M 164.18 % | 983.636 K -30.12 % | 1.408 M 236.03 % | 418.869 K 35.01 % | 310.248 K -23.98 % | 408.135 K 31.64 % | 310.033 K -54.76 % | 685.253 K 40.42 % | 488.012 K -12.37 % | 556.926 K 99.03 % | 279.827 K -49.70 % | 556.335 K 23.62 % | 450.031 K -5.46 % | 476.037 K 727.00 % | 57.562 K -57.01 % | 133.908 K 244.14 % | 38.911 K -22.97 % | 50.514 K -41.11 % | 85.779 K 9 692.12 % | 876.000 -93.34 % | 13.152 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 88.012 K -27.94 % | 122.135 K -12.77 % | 140.009 K | 0.000 -100.00 % | 282.124 K -67.69 % | 873.093 K -76.79 % | 3.761 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.673 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -449.673 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 |
| 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 -100.00 % | 5.733 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 | 0.000 100.00 % | -1.279 M | 0.000 | 0.000 |
| Total assets | 13.604 M 36.21 % | 9.987 M -0.42 % | 10.029 M -5.56 % | 10.619 M -71.55 % | 37.332 M -1.72 % | 37.986 M -8.90 % | 41.699 M 23.81 % | 33.679 M -1.02 % | 34.027 M 35.28 % | 25.153 M -1.06 % | 25.422 M -4.58 % | 26.643 M -4.60 % | 27.929 M 32.90 % | 21.015 M 9.79 % | 19.140 M 18.11 % | 16.206 M 72.52 % | 9.393 M -12.66 % | 10.755 M 129.66 % | 4.683 M -2.10 % | 4.783 M 29.64 % | 3.690 M -55.34 % | 8.262 M 16.22 % | 7.110 M -3.03 % | 7.332 M 120.01 % | 3.332 M -17.33 % | 4.031 M -5.00 % | 4.243 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 | 2012-06-30 | 2011-06-30 |
| 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 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.214 M | 0.000 100.00 % | -1.160 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 | 0.000 |
| Stock based compensation | 648.267 K 77.48 % | 365.262 K | 0.000 | 0.000 -100.00 % | 189.897 K | 0.000 -100.00 % | 663.161 K | 0.000 -100.00 % | 1.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.704 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 |
| Change in working capital | -22.759 K | 0.000 100.00 % | -186.043 K | 0.000 -100.00 % | 1.282 M | 0.000 100.00 % | -1.348 M | 0.000 | 0.000 | 0.000 -100.00 % | 638.767 K | 0.000 -100.00 % | 928.309 K | 0.000 -100.00 % | 1.621 M | 0.000 100.00 % | -20.266 K | 0.000 -100.00 % | 17.976 K | 0.000 -100.00 % | 73.475 K | 0.000 -100.00 % | 183.709 K | 0.000 100.00 % | -40.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -22.759 K | 0.000 100.00 % | -186.043 K | 0.000 100.00 % | -66.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.311 K | 0.000 100.00 % | -189.201 K | 0.000 100.00 % | -247.545 K | 0.000 100.00 % | -14.794 K | 0.000 -100.00 % | 4.127 K | 0.000 -100.00 % | 32.556 K | 0.000 -100.00 % | 183.709 K | 0.000 100.00 % | -40.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.348 M | 0.000 100.00 % | -1.348 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 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.456 K | 0.000 -100.00 % | 1.118 M | 0.000 -100.00 % | 1.869 M | 0.000 100.00 % | -5.472 K | 0.000 -100.00 % | 13.849 K | 0.000 -100.00 % | 40.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 6.493 M 663.25 % | -1.153 M -365.34 % | 434.475 K -95.78 % | 10.307 M 198.38 % | -10.476 M -213.11 % | 9.262 M 184.95 % | 3.250 M 203.47 % | 1.071 M -70.63 % | 3.647 M 609.18 % | 514.281 K 330.23 % | -223.378 K -125.04 % | 891.930 K 457.22 % | -249.689 K -118.67 % | 1.338 M 242.06 % | -941.611 K -273.02 % | 544.234 K 284.11 % | -295.601 K -411.85 % | -57.752 K -140.31 % | 143.252 K 63.77 % | 87.473 K 5.52 % | 82.901 K 131.28 % | 35.844 K -54.18 % | 78.225 K 105.93 % | -1.318 M -1 746.84 % | 80.046 K 227.61 % | -62.728 K -665.12 % | 11.100 K 100.00 % | 5.550 K -97.42 % | 215.110 K 100.00 % | 107.555 K |
| Net cash provided by operating activities | -1.954 M 41.13 % | -3.320 M -31.93 % | -2.516 M 19.56 % | -3.128 M 55.10 % | -6.967 M -2.60 % | -6.790 M 4.46 % | -7.107 M -69.21 % | -4.200 M -193.61 % | -1.431 M -62.05 % | -882.783 K 30.31 % | -1.267 M -46.04 % | -867.320 K 44.64 % | -1.567 M -185.12 % | -549.524 K 59.10 % | -1.344 M -33.02 % | -1.010 M 0.36 % | -1.014 M -419.03 % | -195.311 K -3 156.51 % | 6.390 K 104.92 % | -129.797 K 12.84 % | -148.918 K 45.50 % | -273.245 K -204.39 % | 261.743 K 167.51 % | -387.713 K -472.89 % | -67.677 K 61.57 % | -176.109 K -90.07 % | -92.653 K -100.00 % | -46.326 K -225.29 % | -14.242 K -100.00 % | -7.121 K |
| Investments in property plant and equipment | -283.183 K 18.40 % | -347.042 K 78.06 % | -1.582 M -220.85 % | -493.057 K -117.45 % | 2.826 M 163.99 % | -4.416 M -44.08 % | -3.065 M 43.29 % | -5.404 M -451.78 % | -979.370 K -1 261.69 % | -71.923 K 72.39 % | -260.458 K 87.90 % | -2.152 M -43.10 % | -1.504 M 19.66 % | -1.872 M 22.84 % | -2.426 M 0.05 % | -2.427 M -621.57 % | -336.412 K 41.73 % | -577.301 K -229.02 % | -175.460 K -85.73 % | -94.469 K -134.35 % | -40.311 K 79.05 % | -192.460 K 44.26 % | -345.259 K 68.61 % | -1.100 M 21.46 % | -1.400 M -212.07 % | -448.720 K -1 431.57 % | -29.298 K -100.00 % | -14.649 K 74.32 % | -57.046 K -100.00 % | -28.523 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 3.428 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.955 K 200.00 % | -189.955 K | 0.000 | 0.000 | 0.000 -100.00 % | 308.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -437.734 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 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -2.794 M -199.99 % | 2.794 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 61.434 K 170.12 % | -87.617 K -107.88 % | 1.112 M 195.02 % | -1.170 M -205.24 % | -383.427 K -157.61 % | 665.610 K 63.78 % | 406.409 K 136.87 % | -1.102 M -20.02 % | -918.435 K -2 105.14 % | 45.804 K 132.32 % | -141.703 K -350.01 % | -31.489 K | 0.000 | 0.000 -100.00 % | 189.955 K 200.00 % | -189.955 K | 0.000 | 0.000 | 0.000 -100.00 % | 308.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.355 K -100.00 % | -31.677 K -174.01 % | 42.804 K 100.00 % | 21.402 K |
| Net cash used for investing activites | -221.749 K 48.98 % | -434.659 K -364.95 % | 164.051 K -85.49 % | 1.131 M -43.60 % | 2.004 M 153.45 % | -3.750 M -43.64 % | -2.611 M 59.87 % | -6.505 M -242.78 % | -1.898 M -7 166.00 % | -26.119 K 93.51 % | -402.161 K 81.58 % | -2.184 M -45.20 % | -1.504 M 19.66 % | -1.872 M 16.29 % | -2.236 M 14.56 % | -2.617 M -678.03 % | -336.412 K 41.73 % | -577.301 K -229.02 % | -175.460 K -181.87 % | 214.323 K 631.67 % | -40.311 K 79.05 % | -192.460 K 44.26 % | -345.259 K 68.61 % | -1.100 M 21.46 % | -1.400 M -212.07 % | -448.720 K -384.30 % | -92.653 K -100.00 % | -46.326 K -225.29 % | -14.242 K -100.00 % | -7.121 K |
| Debt repayment | -33.067 K 98.65 % | -2.443 M -15.99 % | -2.106 M -1 166.81 % | -166.262 K -176.25 % | 218.041 K -91.21 % | 2.481 M -66.46 % | 7.397 M 2 365.80 % | 300.000 K -96.75 % | 9.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -87.75 % | 2.449 M 559.93 % | -532.468 K -200.00 % | 532.468 K 522.43 % | -126.049 K -146.33 % | 272.055 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 |
| Common stock issued | 10.565 M 77.97 % | 5.937 M 24.42 % | 4.772 M 169.48 % | 1.771 M -67.78 % | 5.496 M -12.77 % | 6.301 M 67.12 % | 3.770 M -0.78 % | 3.800 M 275.87 % | 1.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.512 M 17 440.64 % | -43.318 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 -100.00 % | 2.118 M 100.00 % | 1.059 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 | 0.000 100.00 % | -9.137 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 927.634 K 154.09 % | 365.075 K 220.15 % | -303.845 K | 0.000 | 0.000 -100.00 % | 3.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K 70.73 % | 41.000 K 108.72 % | -470.012 K -143.58 % | 1.079 M 1 268.74 % | -92.285 K -120.15 % | 458.025 K -78.37 % | 2.117 M 348.68 % | 471.844 K 609.26 % | -92.653 K -100.00 % | -46.326 K -225.29 % | -14.242 K -100.00 % | -7.121 K |
| Net cash used provided by financing activities | 10.532 M 201.46 % | 3.494 M 31.08 % | 2.665 M 66.13 % | 1.604 M -71.92 % | 5.714 M -34.93 % | 8.781 M -21.37 % | 11.167 M 172.39 % | 4.100 M -59.98 % | 10.243 M 1 004.24 % | 927.634 K 154.09 % | 365.075 K 220.15 % | -303.845 K -103.89 % | 7.812 M 224.72 % | 2.406 M -8.81 % | 2.638 M -40.04 % | 4.400 M 376.19 % | 923.951 K -33.42 % | 1.388 M 1 882.44 % | 70.000 K 70.73 % | 41.000 K 108.72 % | -470.012 K -143.58 % | 1.079 M 1 268.74 % | -92.285 K -120.15 % | 458.025 K -78.37 % | 2.117 M 348.68 % | 471.844 K 609.26 % | -92.653 K -100.00 % | -46.326 K -225.29 % | -14.242 K -100.00 % | -7.121 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -928.939 K -147.98 % | 1.936 M 200.05 % | -1.935 M -127.29 % | 7.091 M 199.99 % | -7.092 M -4 578.39 % | 158.362 K 200.00 % | -158.362 K -103.29 % | 4.817 M 200.00 % | -4.817 M -5 344.45 % | 91.848 K 200.00 % | -91.848 K -135.15 % | 261.279 K 200.00 % | -261.279 K -461.07 % | 72.363 K 423.01 % | 13.836 K 200.00 % | -13.836 K -136.99 % | 37.406 K 200.00 % | -37.406 K 83.10 % | -221.314 K -200.00 % | 221.314 K 198.07 % | -225.660 K -200.00 % | 225.660 K 44.65 % | 156.006 K 100.00 % | 78.003 K | 0.000 | 0.000 |
| Net change in cash | 8.356 M 3 308.21 % | -260.464 K -183.14 % | 313.297 K 179.77 % | -392.764 K -152.24 % | 751.833 K 142.74 % | -1.759 M -221.26 % | 1.451 M 121.96 % | -6.607 M -195.54 % | 6.915 M 638.12 % | -1.285 M 12.11 % | -1.462 M 56.42 % | -3.355 M -170.76 % | 4.741 M 6 135.81 % | 76.027 K 107.36 % | -1.034 M -200.00 % | 1.034 M 250.36 % | -687.461 K -200.00 % | 687.461 K 906.56 % | -85.234 K -176.31 % | 111.690 K 117.96 % | -621.835 K -208.06 % | 575.457 K 244.91 % | -397.115 K 50.86 % | -808.189 K | 0.000 -100.00 % | 111.984 K 283.65 % | -60.976 K 0.00 % | -60.976 K -185.44 % | -21.362 K 0.00 % | -21.362 K |
| Cash at beginning of period | 589.009 K -30.66 % | 849.473 K 58.43 % | 536.176 K -42.28 % | 928.940 K 424.51 % | 177.107 K -90.85 % | 1.936 M 298.80 % | 485.470 K -93.15 % | 7.092 M 3 904.69 % | 177.094 K -87.89 % | 1.462 M 0.00 % | 1.462 M -69.65 % | 4.817 M 6 235.81 % | 76.027 K | 0.000 -100.00 % | 1.034 M | 0.000 -100.00 % | 687.461 K | 0.000 -100.00 % | 157.597 K 243.30 % | 45.907 K -93.13 % | 667.742 K 623.57 % | 92.285 K -76.76 % | 397.115 K -67.05 % | 1.205 M | 0.000 | 0.000 -100.00 % | 1.023 M 0.00 % | 1.023 M -2.04 % | 1.045 M 0.00 % | 1.045 M |
| Cash at end of period | 8.945 M 1 418.70 % | 589.009 K -30.66 % | 849.473 K 58.43 % | 536.176 K -42.28 % | 928.940 K 424.51 % | 177.107 K -90.85 % | 1.936 M 298.80 % | 485.470 K -93.15 % | 7.092 M 3 904.69 % | 177.094 K | 0.000 -100.00 % | 1.462 M -69.65 % | 4.817 M 6 235.81 % | 76.027 K | 0.000 -100.00 % | 1.034 M | 0.000 -100.00 % | 687.461 K 850.02 % | 72.363 K -54.08 % | 157.597 K 243.30 % | 45.907 K -93.13 % | 667.742 K | 0.000 -100.00 % | 397.115 K | 0.000 -100.00 % | 111.984 K -88.36 % | 962.434 K 0.00 % | 962.434 K -5.96 % | 1.023 M 0.00 % | 1.023 M |
| Operating cash flow | -1.954 M 41.13 % | -3.320 M -31.93 % | -2.516 M 19.56 % | -3.128 M 55.10 % | -6.967 M -2.60 % | -6.790 M 4.46 % | -7.107 M -69.21 % | -4.200 M -193.61 % | -1.431 M -62.05 % | -882.783 K 30.31 % | -1.267 M -46.04 % | -867.320 K 44.64 % | -1.567 M -185.12 % | -549.524 K 59.10 % | -1.344 M -33.02 % | -1.010 M 0.36 % | -1.014 M -419.03 % | -195.311 K -3 156.51 % | 6.390 K 104.92 % | -129.797 K 12.84 % | -148.918 K 45.50 % | -273.245 K -204.39 % | 261.743 K 167.51 % | -387.713 K -472.89 % | -67.677 K 61.57 % | -176.109 K -90.07 % | -92.653 K -100.00 % | -46.326 K -225.29 % | -14.242 K -100.00 % | -7.121 K |
| Capital expenditure | -283.183 K 18.40 % | -347.042 K 65.05 % | -992.868 K -101.37 % | -493.057 K -117.45 % | 2.826 M 163.99 % | -4.416 M -44.08 % | -3.065 M 43.29 % | -5.404 M -451.78 % | -979.370 K -1 261.69 % | -71.923 K 72.39 % | -260.458 K 87.90 % | -2.152 M -43.10 % | -1.504 M 19.66 % | -1.872 M 22.84 % | -2.426 M 0.05 % | -2.427 M -621.57 % | -336.412 K 41.73 % | -577.301 K -229.02 % | -175.460 K -85.73 % | -94.469 K -134.35 % | -40.311 K 79.05 % | -192.460 K 44.26 % | -345.259 K 68.61 % | -1.100 M 21.46 % | -1.400 M -212.07 % | -448.720 K -1 431.57 % | -29.298 K -100.00 % | -14.649 K 74.32 % | -57.046 K -100.00 % | -28.523 K |
| Free CashFlow | -2.237 M 38.98 % | -3.667 M -4.49 % | -3.509 M 3.09 % | -3.621 M 12.56 % | -4.141 M 63.05 % | -11.206 M -10.17 % | -10.172 M -5.91 % | -9.604 M -298.53 % | -2.410 M -152.42 % | -954.706 K 37.48 % | -1.527 M 49.42 % | -3.019 M 1.67 % | -3.071 M -26.81 % | -2.422 M 35.77 % | -3.770 M -9.67 % | -3.437 M -154.60 % | -1.350 M -74.75 % | -772.612 K -356.98 % | -169.070 K 24.61 % | -224.266 K -18.52 % | -189.229 K 59.37 % | -465.705 K -457.62 % | -83.516 K 94.39 % | -1.488 M -1.33 % | -1.468 M -134.95 % | -624.829 K -412.36 % | -121.951 K -100.00 % | -60.975 K 14.47 % | -71.287 K -100.00 % | -35.644 K |
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