88 Energy Limited EEENF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 2.500 K -99.94 % | 4.447 M 1 741.26 % | 241.534 K 315.65 % | 58.110 K 14.82 % | 50.609 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.936 K 980.44 % | 46.827 K -50.18 % | 93.985 K -2.33 % | 96.226 K |
| Net income | -32.819 K 99.77 % | -14.439 M 79.58 % | -70.722 M -2 834.29 % | -2.410 M 89.06 % | -22.034 M 40.09 % | -36.780 M -513.66 % | -5.994 M 28.72 % | -8.409 M 10.56 % | -9.401 M -49.11 % | -6.305 M 77.25 % | -27.713 M -302.13 % | -6.892 M -44.42 % | -4.772 M -86.15 % | -2.563 M -48.00 % | -1.732 M |
| Income before tax | -32.819 K 99.77 % | -14.439 M 79.58 % | -70.722 M -2 834.29 % | -2.410 M 89.06 % | -22.034 M 40.09 % | -36.780 M -513.66 % | -5.994 M 28.72 % | -8.409 M 10.56 % | -9.401 M -49.11 % | -6.305 M 77.25 % | -27.713 M -302.13 % | -6.892 M -44.42 % | -4.772 M -86.15 % | -2.563 M -48.00 % | -1.732 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -28 288.77 -5 219 738.93 % | -0.54 99.41 % | -91.22 85.59 % | -632.95 -434.45 % | -118.43 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.62 86.63 % | -101.90 -273.62 % | -27.27 -51.52 % | -18.00 |
| EBITDA | -4.186 K 99.94 % | -6.995 M -19.89 % | -5.834 M -317.68 % | -1.397 M 92.78 % | -19.345 M 42.47 % | -33.627 M -1 801.01 % | -1.769 M 69.00 % | -5.706 M 25.89 % | -7.698 M -37.10 % | -5.615 M 24.82 % | -7.469 M -66.57 % | -4.484 M 5.38 % | -4.739 M -156.90 % | -1.845 M -22.62 % | -1.504 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -28 288.77 -5 219 738.93 % | -0.54 99.41 % | -91.22 85.59 % | -632.95 -434.45 % | -118.43 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.62 86.63 % | -101.90 -273.62 % | -27.27 -51.52 % | -18.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -2 333.80 -742 915.09 % | -0.31 99.61 % | -80.09 86.16 % | -578.68 -1 555.62 % | -34.95 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.86 91.24 % | -101.21 -415.62 % | -19.63 -25.55 % | -15.63 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -23.12 -2 457.04 % | 0.98 59.94 % | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.95 302.53 % | 0.24 -76.38 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.105 M -100.00 % | 22.624 B 34.36 % | 16.839 B 28.88 % | 13.065 B 60.29 % | 8.151 B 28.73 % | 6.332 B 2.35 % | 6.186 B 36.23 % | 4.541 B 22.26 % | 3.714 B 24.03 % | 2.995 B 1 058.32 % | 258.537 M 85.95 % | 139.036 M 30.37 % | 106.644 M 26.71 % | 84.161 M 29.51 % | 64.987 M |
| Weighted average shs out | 1.105 M -100.00 % | 22.632 B 34.41 % | 16.839 B 28.88 % | 13.065 B 60.29 % | 8.151 B 28.73 % | 6.332 B 2.35 % | 6.186 B 36.23 % | 4.541 B 22.26 % | 3.714 B 24.03 % | 2.995 B 1 058.32 % | 258.537 M 85.95 % | 139.036 M 30.37 % | 106.644 M 26.71 % | 84.161 M 29.51 % | 64.987 M |
| EPS diluted | -0.03 -4 850.00 % | 0.00 85.71 % | 0.00 -2 000.00 % | 0.00 92.59 % | 0.00 53.45 % | -0.01 -480.00 % | 0.00 47.37 % | 0.00 24.00 % | 0.00 -19.05 % | 0.00 98.09 % | -0.11 -121.77 % | -0.05 -10.96 % | -0.04 -46.56 % | -0.03 -14.23 % | -0.03 |
| Earnings per share | -0.03 -4 850.00 % | 0.00 85.71 % | 0.00 -2 000.00 % | 0.00 92.59 % | 0.00 53.45 % | -0.01 -480.00 % | 0.00 47.37 % | 0.00 24.00 % | 0.00 -19.05 % | 0.00 98.09 % | -0.11 -121.77 % | -0.05 -10.96 % | -0.04 -46.56 % | -0.03 -14.23 % | -0.03 |
| Gross profit | 0.000 100.00 % | -64.227 K -11.11 % | -57.807 K -101.32 % | 4.363 M 2 844.93 % | 148.147 K | 0.000 | 0.000 100.00 % | -3.952 K 51.99 % | -8.232 K 45.26 % | -15.038 K 41.38 % | -25.654 K -105.33 % | 481.003 K 4 249.03 % | 11.060 K -88.23 % | 93.985 K -2.33 % | 96.226 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 64.227 K 6.50 % | 60.307 K -28.59 % | 84.449 K -9.57 % | 93.387 K 60.71 % | 58.110 K 14.82 % | 50.609 K 1 180.59 % | 3.952 K -51.99 % | 8.232 K -45.26 % | 15.038 K -41.38 % | 25.654 K 2.89 % | 24.933 K -30.29 % | 35.767 K | 0.000 | 0.000 |
| General and administrative expenses | 987.160 -99.96 % | 2.690 M -3.20 % | 2.779 M -8.84 % | 3.048 M 117.87 % | 1.399 M 15.14 % | 1.215 M -20.31 % | 1.525 M 63.82 % | 930.848 K -59.15 % | 2.278 M -22.02 % | 2.922 M 2.21 % | 2.858 M 12.13 % | 2.549 M 39.55 % | 1.827 M | 0.000 | 0.000 |
| Selling and marketing expenses | 2.525 K -99.98 % | 13.314 M 227.08 % | 4.071 M 46.21 % | 2.784 M 37.47 % | 2.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -1.025 M | 0.000 | 0.000 -100.00 % | 2.078 M 1 494.29 % | -149.010 K 44.68 % | -269.358 K 94.38 % | -4.790 M -1 075.83 % | -407.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.512 K -99.98 % | 16.004 M 174.79 % | 5.824 M -0.14 % | 5.833 M 70.32 % | 3.425 M 4.00 % | 3.293 M -5.12 % | 3.471 M -27.44 % | 4.783 M 24.46 % | 3.843 M -27.52 % | 5.302 M -26.20 % | 7.184 M 44.67 % | 4.965 M 4.52 % | 4.750 M 105.22 % | 2.315 M 42.70 % | 1.622 M |
| Cost and expenses | 3.512 K -99.98 % | 16.004 M 133.65 % | 6.850 M 17.44 % | 5.833 M 70.32 % | 3.425 M 2.19 % | 3.351 M -4.83 % | 3.521 M -26.44 % | 4.787 M 24.30 % | 3.851 M -27.57 % | 5.317 M -26.25 % | 7.209 M 44.46 % | 4.990 M 4.26 % | 4.786 M 106.77 % | 2.315 M 42.70 % | 1.622 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.512 K -99.98 % | 16.004 M 133.65 % | 6.850 M 17.44 % | 5.833 M 70.32 % | 3.425 M 181.80 % | 1.215 M -20.31 % | 1.525 M 63.82 % | 930.848 K -59.15 % | 2.278 M -22.02 % | 2.922 M 2.21 % | 2.858 M 12.13 % | 2.549 M 39.55 % | 1.827 M | 0.000 | 0.000 |
| Interest income | 819.502 K 63.60 % | 500.927 K 2 500.87 % | 19.260 K 1 254.43 % | 1.422 K -72.88 % | 5.244 K -74.48 % | 20.546 K 21.07 % | 16.971 K -70.07 % | 56.711 K -64.25 % | 158.627 K 45.73 % | 108.852 K -38.10 % | 175.848 K -65.24 % | 505.937 K 980.44 % | 46.827 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 8.583 K -99.28 % | 1.196 M -53.93 % | 2.595 M -16.15 % | 3.095 M -26.73 % | 4.225 M 56.28 % | 2.703 M 58.75 % | 1.703 M 146.97 % | 689.503 K 774 622.47 % | 89.000 -89.24 % | 827.000 -55.05 % | 1.840 K | 0.000 | 0.000 |
| Depreciation and amortization | 29.024 K -99.70 % | 9.553 M -86.10 % | 68.709 M 56 534.05 % | 121.321 K 29.91 % | 93.387 K 60.71 % | 58.110 K 14.82 % | 50.609 K 1 180.59 % | 3.952 K -51.99 % | 8.232 K -45.26 % | 15.038 K -41.38 % | 25.654 K 2.89 % | 24.933 K -30.29 % | 35.767 K 2.59 % | 34.865 K 63.05 % | 21.383 K |
| Operating income | -3.512 K 99.98 % | -16.004 M -133.74 % | -6.847 M -394.28 % | -1.385 M 56.48 % | -3.183 M 90.57 % | -33.743 M -1 754.52 % | -1.820 M 68.13 % | -5.710 M 25.91 % | -7.707 M -36.88 % | -5.630 M 24.88 % | -7.495 M -66.21 % | -4.509 M 5.57 % | -4.775 M -86.28 % | -2.563 M -48.00 % | -1.732 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -2 738.85 -879 172.10 % | -0.31 97.64 % | -13.18 97.73 % | -580.68 -1 515.14 % | -35.95 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.91 91.26 % | -101.98 -273.89 % | -27.27 -51.52 % | -18.00 |
| Total other income expenses net | -29.306 K -101.87 % | 1.565 M 102.45 % | -63.875 M -6 132.27 % | -1.025 M 94.56 % | -18.851 M -501.91 % | -3.132 M -34.79 % | -2.323 M 31.72 % | -3.403 M -293.66 % | -864.436 K -28.17 % | -674.465 K 96.66 % | -20.218 M -748.67 % | -2.382 M -70 188.38 % | 3.399 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.199 M 60.41 % | -18.183 M -28.74 % | -14.124 M 56.30 % | -32.318 M -644.35 % | 5.937 M -12.30 % | 6.769 M 5.74 % | 6.402 M -10.46 % | 7.150 M 260.08 % | -4.467 M -436.86 % | 1.326 M 264.68 % | -805.210 K 86.78 % | -6.089 M -45.85 % | -4.175 M -187.48 % | -1.452 M 32.47 % | -2.151 M |
| Total investments | 21.688 M -6.72 % | 23.251 M 11.49 % | 20.854 M 4 943.95 % | 413.451 K 6.15 % | 389.509 K -9.04 % | 428.205 K 0.66 % | 425.411 K 20.32 % | 353.581 K | 0.000 -100.00 % | 994.687 K 2 228.06 % | 42.726 K -72.17 % | 153.525 K -94.78 % | 2.940 M 293 994 800.00 % | 1.000 429 496 729 700.00 % | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.782 M -8.34 % | 22.673 M -3.21 % | 23.424 M 10.68 % | 21.165 M -7.09 % | 22.779 M 108.41 % | 10.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 29.973 M -1.63 % | 30.469 M 32.05 % | 23.074 M 39.16 % | 16.581 M -29.68 % | 23.578 M 4.20 % | 22.628 M 44.63 % | 15.645 M -3.83 % | 16.269 M 9.56 % | 14.849 M 371.97 % | 3.146 M -37.90 % | 5.066 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -287.024 M -12.91 % | -254.204 M -6.02 % | -239.765 M -41.84 % | -169.043 M -1.45 % | -166.633 M -15.24 % | -144.600 M -34.11 % | -107.819 M -5.89 % | -101.825 M -9.00 % | -93.417 M -11.19 % | -84.015 M -8.11 % | -77.711 M -55.43 % | -49.997 M -15.99 % | -43.106 M -20.73 % | -35.706 M -7.74 % | -33.142 M |
| Common stock | 392.622 M 3.34 % | 379.917 M 11.42 % | 340.973 M 19.30 % | 285.809 M 36.77 % | 208.964 M 12.58 % | 185.620 M 3.52 % | 179.305 M 26.53 % | 141.711 M 13.23 % | 125.158 M 38.06 % | 90.655 M 33.34 % | 67.985 M 21.64 % | 55.890 M 13.61 % | 49.196 M 30.97 % | 37.562 M 5.40 % | 35.637 M |
| Total equity | 148.637 M -4.53 % | 155.685 M 18.23 % | 131.676 M -5.84 % | 139.840 M 137.37 % | 58.911 M -8.80 % | 64.599 M -31.36 % | 94.114 M 69.48 % | 55.531 M 15.67 % | 48.010 M 123.43 % | 21.488 M 1 493.39 % | 1.349 M -91.90 % | 16.653 M 2.88 % | 16.186 M 227.34 % | 4.945 M 38.35 % | 3.574 M |
| Other non current liabilities | 215.000 624.39 % | -41.000 95.28 % | -868.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 20.782 M -8.34 % | 22.673 M -3.21 % | 23.424 M | 0.000 -100.00 % | 22.779 M 108.41 % | 10.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 215.000 624.39 % | -41.000 95.28 % | -868.000 | 0.000 -100.00 % | 20.782 M -8.34 % | 22.673 M -3.21 % | 23.424 M | 0.000 -100.00 % | 22.779 M 108.41 % | 10.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 249.411 K -30.56 % | 359.183 K 0.91 % | 355.944 K -92.63 % | 4.832 M -4.80 % | 5.075 M -3.94 % | 5.283 M -9.74 % | 5.853 M 23.48 % | 4.740 M -13.51 % | 5.481 M 43.02 % | 3.832 M 1 795.32 % | 202.202 K -66.03 % | 595.170 K 344.91 % | 133.773 K 59.16 % | 84.050 K -41.46 % | 143.576 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 356.785 K -57.53 % | 840.041 K -37.77 % | 1.350 M -77.28 % | 5.943 M 4.89 % | 5.666 M -10.19 % | 6.309 M 0.83 % | 6.257 M -75.96 % | 26.029 M 318.60 % | 6.218 M 53.20 % | 4.059 M 930.32 % | 393.933 K -56.98 % | 915.761 K 105.59 % | 445.423 K -59.97 % | 1.113 M 420.34 % | 213.836 K |
| Total liabilities | 356.785 K -57.53 % | 840.041 K -37.77 % | 1.350 M -77.28 % | 5.943 M -77.53 % | 26.448 M -8.74 % | 28.982 M -2.36 % | 29.682 M 14.04 % | 26.029 M -10.24 % | 28.997 M 93.46 % | 14.989 M 3 704.98 % | 393.933 K -56.98 % | 915.761 K 105.59 % | 445.423 K -59.97 % | 1.113 M 420.34 % | 213.836 K |
| Other non current assets | 550.769 K 8.67 % | 506.818 K 824.58 % | 54.816 K -89.52 % | 523.085 K -96.89 % | 16.827 M -27.43 % | 23.187 M 2.82 % | 22.552 M 13.35 % | 19.895 M 78.29 % | 11.159 M | 0.000 -100.00 % | 647.421 K -81.03 % | 3.413 M 16.09 % | 2.940 M 725.62 % | -469.929 K 59.73 % | -1.167 M |
| Long term investments | 21.688 M -6.72 % | 23.251 M 11.49 % | 20.854 M 4 943.95 % | 413.451 K 6.15 % | 389.509 K -9.04 % | 428.205 K 0.66 % | 425.411 K 20.32 % | 353.581 K | 0.000 -100.00 % | 994.687 K | 0.000 -100.00 % | 153.525 K | 0.000 | 0.000 100.00 % | 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 -100.00 % | 3.192 M 504.09 % | 528.480 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.192 M 504.09 % | 528.480 K |
| Property plant equipment net | 113.960 M 3.03 % | 110.611 M 14.69 % | 96.443 M -4.86 % | 101.367 M 110.23 % | 48.218 M -8.92 % | 52.941 M -31.24 % | 76.995 M 64.03 % | 46.939 M 22.77 % | 38.233 M 50.44 % | 25.415 M 107 634.51 % | 23.590 K -99.70 % | 7.792 M -15.39 % | 9.209 M 17 257.26 % | 53.056 K -6.12 % | 56.513 K |
| Total non current assets | 136.199 M 1.36 % | 134.369 M 14.50 % | 117.352 M 14.71 % | 102.304 M 56.35 % | 65.435 M -14.53 % | 76.556 M -23.42 % | 99.972 M 48.80 % | 67.188 M 36.03 % | 49.392 M 87.03 % | 26.409 M 3 835.74 % | 671.011 K -94.09 % | 11.359 M -6.51 % | 12.149 M 187.36 % | 4.228 M 169.52 % | 1.569 M |
| Other current assets | 5.596 M | 0.000 -100.00 % | 1.550 M -86.11 % | 11.161 M | 0.000 -100.00 % | 2.241 M -67.05 % | 6.802 M 1 801.33 % | 357.723 K -3.22 % | 369.637 K -84.71 % | 2.417 M 807.83 % | 266.284 K 119.68 % | 121.212 K -60.64 % | 307.949 K -18.25 % | 376.695 K 448.06 % | 68.733 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 |
| cash and cash equivalents | 7.199 M -60.41 % | 18.183 M 28.74 % | 14.124 M -56.30 % | 32.318 M 117.70 % | 14.845 M -6.65 % | 15.903 M -6.57 % | 17.022 M 21.46 % | 14.014 M -48.56 % | 27.246 M 183.69 % | 9.604 M 1 092.76 % | 805.210 K -86.78 % | 6.089 M 45.85 % | 4.175 M 187.48 % | 1.452 M -32.47 % | 2.151 M |
| Cash and short term investments | 7.199 M -60.41 % | 18.183 M 28.74 % | 14.124 M -56.30 % | 32.318 M 117.70 % | 14.845 M -6.65 % | 15.903 M -6.57 % | 17.022 M 21.46 % | 14.014 M -48.56 % | 27.246 M 183.69 % | 9.604 M 1 092.76 % | 805.210 K -86.78 % | 6.089 M 45.85 % | 4.175 M 187.48 % | 1.452 M -32.47 % | 2.151 M |
| Total current assets | 12.795 M -42.25 % | 22.157 M 41.36 % | 15.674 M -63.95 % | 43.479 M 118.21 % | 19.925 M 17.04 % | 17.024 M -28.54 % | 23.824 M 65.76 % | 14.372 M -47.96 % | 27.616 M 174.30 % | 10.068 M 839.61 % | 1.071 M -82.75 % | 6.211 M 38.54 % | 4.483 M 145.01 % | 1.830 M -17.56 % | 2.219 M |
| Inventory | 0.000 | 0.000 100.00 % | -1.550 M | 0.000 | 0.000 100.00 % | -1.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 3.974 M 156.41 % | 1.550 M | 0.000 -100.00 % | 5.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.452 M -32.47 % | 2.151 M |
| 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 | 107.374 K -77.67 % | 480.858 K -51.62 % | 993.924 K -10.50 % | 1.111 M 88.11 % | 590.397 K -42.44 % | 1.026 M 153.92 % | 403.935 K 227.55 % | 123.320 K -83.26 % | 736.894 K 225.48 % | 226.404 K 18.08 % | 191.731 K -40.19 % | 320.591 K 2.87 % | 311.650 K -69.70 % | 1.029 M 1 364.02 % | 70.260 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Other total stockholders equity | 43.039 M 6 601 197.24 % | -652.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.695 M -43.59 % | 10.096 M 73.88 % | 5.806 M 438.45 % | 1.078 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 |
| 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 |
| Total assets | 148.994 M -4.81 % | 156.525 M 17.67 % | 133.026 M -8.75 % | 145.783 M 70.79 % | 85.360 M -8.78 % | 93.580 M -24.41 % | 123.796 M 51.79 % | 81.560 M 5.91 % | 77.008 M 111.11 % | 36.477 M 1 993.37 % | 1.743 M -90.08 % | 17.569 M 5.64 % | 16.632 M 174.57 % | 6.058 M 59.92 % | 3.788 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -879.455 K -33.63 % | -658.111 K 10.94 % | -738.965 K -501.42 % | -122.870 K -28.96 % | -95.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 658.111 K -10.94 % | 738.965 K 501.42 % | 122.870 K 28.96 % | 95.276 K 338.05 % | 21.750 K -98.92 % | 2.021 M 1 920.77 % | 100.000 K -94.20 % | 1.724 M -48.91 % | 3.374 M 457.54 % | 605.093 K | 0.000 -100.00 % | 1.190 M 57.07 % | 757.590 K |
| Change in working capital | -34.086 K -187.94 % | 38.760 K -66.46 % | 115.572 K 82.18 % | 63.440 K 284.48 % | 16.500 K 215.38 % | -14.301 K 93.32 % | -213.933 K -31 500.15 % | -677.000 -100.01 % | 6.580 M 276 086.58 % | -2.384 K -102.13 % | 111.793 K -40.13 % | 186.737 K | 0.000 -100.00 % | 588.169 K 541.80 % | 91.644 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 24.722 K 449.58 % | -7.072 K -101.07 % | 659.677 K 962.33 % | -76.499 K 95.61 % | -1.744 M -3 767.93 % | -45.083 K -116.25 % | 277.486 K 101.69 % | 137.578 K 23.06 % | 111.793 K -40.13 % | 186.737 K | 0.000 | 0.000 | 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 |
| Accounts payables | 0.000 -100.00 % | 182.073 K 2 490.66 % | -7.616 K -102.89 % | 263.441 K 137.62 % | -700.177 K -2 080.59 % | 35.352 K -97.60 % | 1.470 M 2 495.73 % | -61.374 K -100.98 % | 6.267 M 4 577.88 % | -139.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -34.086 K | 0.000 -100.00 % | 98.466 K 151.04 % | -192.929 K -438.47 % | 57.000 K 112.32 % | 26.846 K -54.87 % | 59.488 K -43.76 % | 105.780 K 204.87 % | 34.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.381 M -134.15 % | 9.898 M -84.92 % | 65.658 M 2 040.59 % | -3.383 M -120.13 % | 16.807 M -45.61 % | 30.898 M 58 367.85 % | -53.028 K -101.30 % | 4.091 M 156.72 % | -7.212 M -532.53 % | 1.667 M 174.50 % | -2.238 M -748.33 % | 345.212 K | 0.000 100.00 % | -2.663 M -620.57 % | -369.631 K |
| Net cash provided by operating activities | -3.415 M 36.55 % | -5.382 M -10.11 % | -4.888 M 13.43 % | -5.646 M -10.33 % | -5.117 M 12.36 % | -5.838 M 11.33 % | -6.585 M -48.66 % | -4.429 M -26.64 % | -3.498 M 24.90 % | -4.657 M 25.02 % | -6.211 M -71.71 % | -3.617 M -49.60 % | -2.418 M 29.17 % | -3.414 M -177.30 % | -1.231 M |
| Investments in property plant and equipment | -25.312 M 15.35 % | -29.904 M 43.20 % | -52.644 M -25.97 % | -41.791 M -0.65 % | -41.521 M -39.68 % | -29.725 M 15.34 % | -35.111 M -3.02 % | -34.081 M -33.17 % | -25.592 M -16.62 % | -21.944 M -135.95 % | -9.300 M -1 161.04 % | -737.512 K 89.78 % | -7.215 M -26 343.62 % | -27.286 K 97.76 % | -1.216 M |
| Acquisitions net | 0.000 100.00 % | -873.975 K 91.83 % | -10.694 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -10.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -609.402 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 10.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.248 K -64.22 % | 221.495 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 7.936 M 11.61 % | 7.111 M 29.31 % | 5.499 M -87.76 % | 44.937 M 39.62 % | 32.184 M 34.89 % | 23.860 M 96.28 % | 12.156 M 7.34 % | 11.325 M | 0.000 | 0.000 100.00 % | -604.695 K -55.89 % | -387.907 K 79.37 % | -1.880 M | 0.000 | 0.000 |
| Net cash used for investing activites | -17.376 M 26.58 % | -23.667 M 59.08 % | -57.839 M -1 938.83 % | 3.145 M 133.69 % | -9.337 M -59.20 % | -5.865 M 74.45 % | -22.954 M -0.87 % | -22.756 M 11.08 % | -25.592 M -16.62 % | -21.944 M -123.33 % | -9.826 M -773.08 % | -1.125 M 87.63 % | -9.095 M -33 233.55 % | -27.286 K 97.76 % | -1.216 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -20.910 M -5 142.10 % | -398.880 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.621 M -2.83 % | 10.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 9.696 M -72.62 % | 35.415 M -24.73 % | 47.053 M 10.66 % | 42.521 M 185.95 % | 14.870 M 127.72 % | 6.530 M -83.54 % | 39.677 M 124.87 % | 17.645 M -52.78 % | 37.367 M 41.87 % | 26.340 M 137.29 % | 11.100 M 57.14 % | 7.064 M -53.96 % | 15.343 M 415.45 % | 2.977 M -5.07 % | 3.136 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 | -669.781 K 71.16 % | -2.322 M 26.27 % | -3.149 M -24.82 % | -2.523 M -200.38 % | -840.000 K -82.02 % | -461.499 K 85.80 % | -3.250 M -69.63 % | -1.916 M 3.40 % | -1.984 M -6.11 % | -1.870 M -437.39 % | -347.891 K 6.13 % | -370.605 K 63.63 % | -1.019 M -337.85 % | -232.729 K -19.04 % | -195.507 K |
| Net cash used provided by financing activities | 9.026 M -72.72 % | 33.093 M -24.62 % | 43.903 M 130.00 % | 19.089 M 40.04 % | 13.631 M 124.62 % | 6.069 M -83.34 % | 36.427 M 131.60 % | 15.729 M -65.81 % | 46.005 M 29.96 % | 35.400 M 229.23 % | 10.752 M 60.64 % | 6.693 M -53.27 % | 14.324 M 422.06 % | 2.744 M -6.68 % | 2.940 M |
| Effect of forex changes on cash | 780.258 K 5 118.77 % | 14.951 K -97.62 % | 629.297 K -28.83 % | 884.179 K 476.46 % | -234.868 K -27.49 % | -184.227 K -122.47 % | 819.995 K 144.75 % | -1.832 M -333.68 % | 784.097 K | 0.000 | 0.000 100.00 % | -36.419 K 58.62 % | -88.018 K -37 803 443 145 932 704.00 % | 0.000 | 0.000 |
| Net change in cash | -10.984 M -370.61 % | 4.059 M 122.31 % | -18.194 M -204.13 % | 17.473 M 1 751.83 % | -1.058 M 81.82 % | -5.819 M -175.50 % | 7.708 M 158.00 % | -13.289 M -175.08 % | 17.699 M 101.15 % | 8.799 M 266.52 % | -5.284 M -376.02 % | 1.914 M -29.69 % | 2.723 M 490.45 % | -697.314 K -241.34 % | 493.350 K |
| Cash at beginning of period | 18.183 M 28.74 % | 14.124 M -56.30 % | 32.318 M 117.70 % | 14.845 M -6.65 % | 15.903 M -26.79 % | 21.722 M 55.00 % | 14.014 M -48.67 % | 27.303 M 184.28 % | 9.604 M 1 092.76 % | 805.210 K -86.78 % | 6.089 M 45.85 % | 4.175 M 187.48 % | 1.452 M -32.44 % | 2.150 M 29.71 % | 1.657 M |
| Cash at end of period | 7.199 M -60.41 % | 18.183 M 28.74 % | 14.124 M -56.30 % | 32.318 M 117.70 % | 14.845 M -6.65 % | 15.903 M -26.79 % | 21.722 M 55.00 % | 14.014 M -48.67 % | 27.303 M 184.28 % | 9.604 M 1 092.76 % | 805.210 K -86.78 % | 6.089 M 45.85 % | 4.175 M 187.48 % | 1.452 M -32.47 % | 2.151 M |
| Operating cash flow | -3.415 M 36.55 % | -5.382 M -10.11 % | -4.888 M 13.43 % | -5.646 M -10.33 % | -5.117 M 12.36 % | -5.838 M 11.33 % | -6.585 M -48.66 % | -4.429 M -26.64 % | -3.498 M 24.90 % | -4.657 M 25.02 % | -6.211 M -71.71 % | -3.617 M -49.60 % | -2.418 M 29.17 % | -3.414 M -177.30 % | -1.231 M |
| Capital expenditure | -25.312 M 15.35 % | -29.904 M 43.20 % | -52.644 M -25.97 % | -41.791 M -0.65 % | -41.521 M -39.68 % | -29.725 M 15.34 % | -35.111 M -3.02 % | -34.081 M -33.17 % | -25.592 M -16.62 % | -21.944 M -135.95 % | -9.300 M -1 161.04 % | -737.512 K 89.78 % | -7.215 M -26 343.62 % | -27.286 K 97.76 % | -1.216 M |
| Free CashFlow | -28.727 M 18.59 % | -35.285 M 38.67 % | -57.532 M -21.28 % | -47.437 M -1.71 % | -46.638 M -31.14 % | -35.564 M 14.71 % | -41.695 M -8.27 % | -38.510 M -32.38 % | -29.090 M -9.36 % | -26.601 M -71.50 % | -15.511 M -256.20 % | -4.355 M 54.80 % | -9.633 M -179.95 % | -3.441 M -40.63 % | -2.447 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K | 0.000 -100.00 % | 57.816 K -97.33 % | 2.166 M 2 514.56 % | 82.837 K 118.39 % | 37.930 K 103.71 % | -1.022 M -199.25 % | 1.029 M 286.15 % | -552.980 K -200.00 % | 552.980 K 996.53 % | -61.680 K -200.00 % | 61.678 K 193.82 % | -65.742 K -200.00 % | 65.742 K 321.55 % | -29.674 K -200.00 % | 29.674 K 127.46 % | -108.050 K -200.00 % | 108.050 K -78.64 % | 505.938 K | 0.000 -100.00 % | 23.414 K 0.00 % | 23.414 K -50.18 % | 46.993 K 0.00 % | 46.993 K -2.33 % | 48.113 K 0.00 % | 48.113 K |
| Net income | -20.473 K -598.74 % | -2.930 K 99.99 % | -29.888 M -1 002.69 % | -2.711 M 76.89 % | -11.729 M -242.80 % | -3.421 M 94.92 % | -67.300 M -2 256.76 % | -2.856 M -741.07 % | 445.446 K 102.47 % | -18.013 M -348.06 % | -4.020 M 46.07 % | -7.455 M 74.58 % | -29.325 M -949.05 % | -2.795 M 12.59 % | -3.198 M -31.20 % | -2.438 M 59.18 % | -5.971 M -305.04 % | -1.474 M 81.40 % | -7.927 M -143.31 % | -3.258 M -6.93 % | -3.047 M 86.63 % | -22.784 M -362.23 % | -4.929 M -3.69 % | -4.754 M -122.37 % | -2.138 M 10.40 % | -2.386 M 0.00 % | -2.386 M -86.15 % | -1.282 M 0.00 % | -1.282 M -48.00 % | -866.036 K 0.00 % | -866.036 K |
| Income before tax | -20.473 K -598.74 % | -2.930 K 99.99 % | -29.980 M -731.96 % | -3.604 M 71.17 % | -12.501 M -278.58 % | -3.302 M 95.33 % | -70.738 M -2 377.13 % | -2.856 M -741.07 % | 445.446 K 102.47 % | -18.013 M -348.06 % | -4.020 M 46.07 % | -7.455 M 74.58 % | -29.325 M -949.05 % | -2.795 M 12.59 % | -3.198 M -31.20 % | -2.438 M 59.18 % | -5.971 M -305.04 % | -1.474 M 81.40 % | -7.927 M -143.31 % | -3.258 M -6.93 % | -3.047 M 86.63 % | -22.784 M -362.23 % | -4.929 M -3.69 % | -4.754 M -122.37 % | -2.138 M 10.40 % | -2.386 M 0.00 % | -2.386 M -86.15 % | -1.282 M 0.00 % | -1.282 M -48.00 % | -866.036 K 0.00 % | -866.036 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 641.70 | 0.00 100.00 % | -49.39 -24 115.00 % | 0.21 100.09 % | -217.46 -105.16 % | -105.99 -1 552.57 % | 7.30 125.61 % | -28.49 -663.55 % | 5.06 187.41 % | -5.78 -114.63 % | 39.52 140.82 % | -96.81 -531.73 % | 22.42 118.60 % | -120.58 -209.82 % | 109.79 206.93 % | -102.67 -148.69 % | 210.86 562.23 % | -45.62 -385.52 % | -9.40 | 0.00 100.00 % | -101.90 0.00 % | -101.90 -273.62 % | -27.27 0.00 % | -27.27 -51.52 % | -18.00 0.00 % | -18.00 |
| EBITDA | -2.634 K -109.94 % | 26.501 K 100.09 % | -30.687 M -934.42 % | -2.967 M 53.97 % | -6.445 M -90.74 % | -3.379 M 90.50 % | -35.551 M -2 216.30 % | -1.535 M -283.51 % | 836.379 K 140.12 % | -2.085 M -55.58 % | -1.340 M 42.52 % | -2.331 M -133.66 % | -997.650 K 54.96 % | -2.215 M -57.66 % | -1.405 M -1.68 % | -1.382 M 61.84 % | -3.620 M -101.69 % | -1.795 M 73.34 % | -6.734 M -164.63 % | -2.545 M 16.86 % | -3.061 M 1.39 % | -3.104 M 23.93 % | -4.080 M -86.53 % | -2.187 M 3.73 % | -2.272 M 4.12 % | -2.370 M 0.00 % | -2.370 M -156.90 % | -922.425 K 0.00 % | -922.425 K -22.62 % | -752.245 K 0.00 % | -752.245 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 737.14 | 0.00 100.00 % | -49.39 -24 115.00 % | 0.21 100.09 % | -217.46 -105.16 % | -105.99 -1 552.57 % | 7.30 125.61 % | -28.49 -663.55 % | 5.06 187.41 % | -5.78 -114.63 % | 39.52 140.82 % | -96.81 -531.73 % | 22.42 118.60 % | -120.58 -209.82 % | 109.79 206.93 % | -102.67 -148.69 % | 210.86 562.23 % | -45.62 -385.52 % | -9.40 | 0.00 100.00 % | -101.90 0.00 % | -101.90 -273.62 % | -27.27 0.00 % | -27.27 -51.52 % | -18.00 0.00 % | -18.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 703.07 | 0.00 100.00 % | -26.55 -6 974.32 % | 0.39 101.53 % | -25.17 28.76 % | -35.33 -1 648.23 % | 2.28 335.42 % | -0.97 -124.20 % | 4.01 257.66 % | -2.54 -111.34 % | 22.40 138.16 % | -58.70 -314.98 % | 27.30 126.66 % | -102.42 -219.44 % | 85.75 183.14 % | -103.14 -459.07 % | 28.72 176.07 % | -37.76 -773.40 % | -4.32 | 0.00 100.00 % | -101.21 0.00 % | -101.21 -415.62 % | -19.63 0.00 % | -19.63 -25.55 % | -15.63 0.00 % | -15.63 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23.71 | 0.00 -100.00 % | 0.50 -48.57 % | 0.97 158.56 % | 0.38 472.70 % | -0.10 -109.83 % | 1.03 5.83 % | 0.97 -2.78 % | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.24 0.00 % | 0.24 -76.38 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.157 M 14.06 % | 1.014 M -100.00 % | 29.888 B 21.30 % | 24.641 B 20.95 % | 20.372 B 19.50 % | 17.048 B 1.30 % | 16.829 B 12.15 % | 15.006 B 12.66 % | 13.320 B 24.00 % | 10.742 B 21.66 % | 8.829 B 37.64 % | 6.415 B 0.00 % | 6.415 B -30.08 % | 9.175 B 186.87 % | 3.198 B 2.80 % | 3.111 B -47.90 % | 5.971 B 43.22 % | 4.169 B 7.09 % | 3.893 B -22.80 % | 5.043 B 456.17 % | 906.777 M 174.99 % | 329.748 M 79.28 % | 183.924 M 26.07 % | 145.888 M 11.92 % | 130.354 M 22.23 % | 106.644 M 0.00 % | 106.644 M 26.71 % | 84.161 M 0.00 % | 84.161 M 29.51 % | 64.987 M 0.00 % | 64.987 M |
| Weighted average shs out | 1.157 M 14.03 % | 1.014 M -100.00 % | 29.888 B 21.30 % | 24.641 B 20.95 % | 20.372 B 19.50 % | 17.048 B 1.30 % | 16.829 B 12.15 % | 15.006 B 12.66 % | 13.320 B 24.00 % | 10.742 B 21.66 % | 8.829 B 37.64 % | 6.415 B 0.00 % | 6.415 B -30.24 % | 9.195 B 186.94 % | 3.205 B 2.80 % | 3.117 B -47.90 % | 5.983 B 42.86 % | 4.188 B 7.57 % | 3.893 B -22.80 % | 5.043 B 456.17 % | 906.777 M 174.99 % | 329.753 M 79.27 % | 183.938 M 26.08 % | 145.893 M 11.91 % | 130.370 M 22.25 % | 106.644 M 0.00 % | 106.644 M 26.71 % | 84.161 M 0.00 % | 84.161 M 29.51 % | 64.987 M 0.00 % | 64.987 M |
| EPS diluted | -0.02 -510.34 % | 0.00 -190.00 % | 0.00 -900.00 % | 0.00 83.33 % | 0.00 -200.00 % | 0.00 95.00 % | 0.00 -1 900.00 % | 0.00 -698.03 % | 0.00 101.97 % | 0.00 -240.00 % | 0.00 58.33 % | 0.00 73.91 % | 0.00 -1 050.00 % | 0.00 60.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 -150.00 % | 0.00 80.00 % | 0.00 -233.33 % | 0.00 82.35 % | 0.00 95.07 % | -0.07 -157.46 % | -0.03 17.79 % | -0.03 -98.78 % | -0.02 26.46 % | -0.02 0.00 % | -0.02 -46.71 % | -0.02 0.00 % | -0.02 -14.29 % | -0.01 0.00 % | -0.01 |
| Earnings per share | -0.02 -510.34 % | 0.00 -190.00 % | 0.00 -900.00 % | 0.00 83.33 % | 0.00 -200.00 % | 0.00 95.00 % | 0.00 -1 900.00 % | 0.00 -698.03 % | 0.00 101.97 % | 0.00 -240.00 % | 0.00 58.33 % | 0.00 73.91 % | 0.00 -1 050.00 % | 0.00 60.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 -150.00 % | 0.00 80.00 % | 0.00 -233.33 % | 0.00 82.35 % | 0.00 95.07 % | -0.07 -157.46 % | -0.03 17.79 % | -0.03 -98.78 % | -0.02 26.46 % | -0.02 0.00 % | -0.02 -46.71 % | -0.02 0.00 % | -0.02 -14.29 % | -0.01 0.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 100.00 % | -39.204 K -20.26 % | -32.599 K -3.07 % | -31.628 K -6.70 % | -29.641 K -0.76 % | -29.416 K -201.53 % | 28.973 K -98.63 % | 2.110 M 6 660.27 % | 31.215 K 913.95 % | -3.835 K 99.64 % | -1.051 M -205.04 % | 1.001 M 280.98 % | -552.980 K -200.00 % | 552.980 K 996.53 % | -61.680 K -200.00 % | 61.678 K 193.82 % | -65.742 K -200.00 % | 65.742 K 321.55 % | -29.674 K -200.00 % | 29.674 K 127.46 % | -108.050 K -200.00 % | 108.050 K -78.64 % | 505.938 K | 0.000 -100.00 % | 5.530 K 0.00 % | 5.530 K -88.23 % | 46.993 K 0.00 % | 46.993 K -2.33 % | 48.113 K 0.00 % | 48.113 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -91.991 K 89.70 % | -893.105 K -15.64 % | -772.334 K -747.36 % | 119.306 K 103.47 % | -3.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 39.204 K 20.26 % | 32.599 K 3.07 % | 31.628 K 2.39 % | 30.891 K 5.01 % | 29.416 K 1.99 % | 28.843 K -48.13 % | 55.606 K 7.72 % | 51.622 K 23.60 % | 41.765 K 41.61 % | 29.492 K 3.05 % | 28.618 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 % | 17.884 K 0.00 % | 17.884 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.065 K 163.00 % | 404.948 -30.45 % | 582.212 -99.91 % | 627.495 K -12.56 % | 717.591 K 43.64 % | 499.561 K -43.86 % | 889.919 K 41.93 % | 627.004 K -30.12 % | 897.217 K 104.77 % | 438.153 K 67.58 % | 261.454 K -54.00 % | 568.338 K 1 347.07 % | 39.275 K -94.33 % | 692.478 K -16.81 % | 832.390 K 225.78 % | 255.510 K -62.17 % | 675.336 K -33.10 % | 1.009 M -20.46 % | 1.269 M -39.00 % | 2.080 M 147.33 % | 841.164 K 1 093.99 % | 70.450 K -97.47 % | 2.788 M 79.07 % | 1.557 M 56.91 % | 992.204 K 8.64 % | 913.313 K 0.00 % | 913.313 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.538 K -94.25 % | 26.753 K -11.09 % | 30.089 K -98.71 % | 2.339 M -17.25 % | 2.827 M -1.83 % | 2.879 M -91.69 % | 34.657 M 1 278.02 % | 2.515 M 40.24 % | 1.793 M 8.92 % | 1.646 M 52.67 % | 1.078 M -38.82 % | 1.763 M 83.94 % | 958.374 K 2.66 % | 933.532 K -7.77 % | 1.012 M 8.42 % | 933.618 K -68.01 % | 2.919 M 320.76 % | 693.632 K -20.35 % | 870.816 K 565.04 % | 130.942 K -94.18 % | 2.249 M -23.11 % | 2.925 M 108.93 % | 1.400 M 23.20 % | 1.136 M -11.21 % | 1.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 |
| Operating expenses | 2.603 K -90.42 % | 27.158 K -98.43 % | 1.729 M -41.73 % | 2.967 M -16.30 % | 3.544 M 4.89 % | 3.379 M -2.65 % | 3.471 M 10.46 % | 3.142 M 16.78 % | 2.691 M 29.07 % | 2.085 M 55.58 % | 1.340 M -42.52 % | 2.331 M 133.66 % | 997.649 K 588.95 % | 144.808 K -91.18 % | 1.641 M 16.65 % | 1.407 M -67.32 % | 4.305 M 492.98 % | 726.028 K -89.67 % | 7.027 M 175.20 % | 2.553 M -17.01 % | 3.076 M -86.54 % | 22.852 M 353.66 % | 5.037 M -3.52 % | 5.221 M 140.00 % | 2.175 M -8.41 % | 2.375 M 0.00 % | 2.375 M 105.22 % | 1.157 M 0.00 % | 1.157 M 42.70 % | 811.049 K 0.00 % | 811.049 K |
| Cost and expenses | 2.603 K -90.42 % | 27.158 K -98.46 % | 1.768 M -41.05 % | 2.999 M -16.13 % | 3.576 M 4.87 % | 3.410 M -2.58 % | 3.500 M 10.39 % | 3.171 M 15.47 % | 2.746 M 28.55 % | 2.136 M 54.62 % | 1.382 M -41.47 % | 2.361 M 130.02 % | 1.026 M 608.71 % | 144.808 K -91.18 % | 1.641 M 16.65 % | 1.407 M -67.32 % | 4.305 M 492.98 % | 726.028 K -89.67 % | 7.027 M 175.20 % | 2.553 M -17.01 % | 3.076 M -86.54 % | 22.852 M 353.66 % | 5.037 M -3.52 % | 5.221 M 140.00 % | 2.175 M -9.09 % | 2.393 M 0.00 % | 2.393 M 106.77 % | 1.157 M 0.00 % | 1.157 M 42.70 % | 811.049 K 0.00 % | 811.049 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 | 0.000 |
| Selling general and administrative expenses | 2.603 K -90.42 % | 27.158 K -98.43 % | 1.729 M -41.73 % | 2.967 M -16.30 % | 3.544 M 4.89 % | 3.379 M -2.65 % | 3.471 M 10.46 % | 3.142 M 16.78 % | 2.691 M 29.07 % | 2.085 M 55.58 % | 1.340 M -42.52 % | 2.331 M 133.66 % | 997.649 K -38.64 % | 1.626 M -11.85 % | 1.845 M 55.12 % | 1.189 M -66.91 % | 3.594 M 111.03 % | 1.703 M -20.41 % | 2.140 M -3.24 % | 2.211 M -28.44 % | 3.090 M 3.16 % | 2.996 M -28.47 % | 4.188 M 55.50 % | 2.693 M 18.53 % | 2.272 M 148.78 % | 913.313 K 0.00 % | 913.313 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 304.990 -41.90 % | 524.953 -99.82 % | 295.574 K -36.11 % | 462.642 K 1 108.42 % | 38.285 K 114.61 % | 17.839 K 1 136.24 % | 1.443 K -91.48 % | 16.935 K -97.08 % | 580.205 K 4.87 % | 553.275 K -25.42 % | 741.806 K -3.03 % | 764.975 K -0.97 % | 772.484 K -63.17 % | 2.098 M -0.59 % | 2.110 M 117.73 % | 969.126 K -43.91 % | 1.728 M 153.17 % | 682.468 K -29.36 % | 966.162 K 43.13 % | 675.008 K | 0.000 -100.00 % | 175.760 K | 0.000 -100.00 % | 38.502 K 2.20 % | 37.672 K 60.90 % | 23.414 K 0.00 % | 23.414 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 920.000 0.00 % | 920.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 41.257 -99.86 % | 28.985 K -26.07 % | 39.204 K 20.26 % | 32.599 K 3.07 % | 31.628 K 2.39 % | 30.891 K 5.01 % | 29.416 K 1.99 % | 28.843 K -48.13 % | 55.606 K 7.72 % | 51.622 K 23.60 % | 41.765 K 41.61 % | 29.492 K 3.05 % | 28.618 K 4.87 % | 27.288 K 17.01 % | 23.322 K 4 779.08 % | 478.000 -86.23 % | 3.472 K 13.17 % | 3.068 K -40.57 % | 5.162 K -31.36 % | 7.520 K -56.03 % | 17.102 K -99.91 % | 19.705 M 3 480.32 % | 550.360 K -74.11 % | 2.125 M 17 523.40 % | 12.060 K -32.56 % | 17.884 K 0.00 % | 17.884 K 2.59 % | 17.433 K 0.00 % | 17.433 K 63.05 % | 10.692 K 0.00 % | 10.692 K |
| Operating income | -2.603 K 90.42 % | -27.158 K 98.46 % | -1.768 M 41.05 % | -2.999 M 16.13 % | -3.576 M -4.87 % | -3.410 M 2.58 % | -3.500 M -10.39 % | -3.171 M -15.47 % | -2.746 M -28.55 % | -2.136 M -54.62 % | -1.382 M 41.47 % | -2.361 M -130.02 % | -1.026 M 54.23 % | -2.242 M -57.00 % | -1.428 M -3.33 % | -1.382 M 61.86 % | -3.624 M -101.54 % | -1.798 M 73.32 % | -6.739 M -164.05 % | -2.552 M 17.08 % | -3.078 M 86.51 % | -22.808 M -392.59 % | -4.630 M -7.36 % | -4.313 M -88.81 % | -2.284 M 4.33 % | -2.388 M 0.00 % | -2.388 M -86.28 % | -1.282 M 0.00 % | -1.282 M -48.00 % | -866.036 K 0.00 % | -866.036 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 727.78 | 0.00 100.00 % | -54.84 -4 225.41 % | -1.27 95.08 % | -25.79 29.20 % | -36.43 -1 676.54 % | 2.31 331.75 % | -1.00 -124.59 % | 4.05 257.00 % | -2.58 -111.53 % | 22.41 138.14 % | -58.76 -314.82 % | 27.35 126.68 % | -102.50 -219.18 % | 86.00 182.92 % | -103.72 -149.13 % | 211.09 592.59 % | -42.85 -402.73 % | -8.52 | 0.00 100.00 % | -101.98 0.00 % | -101.98 -273.89 % | -27.27 0.00 % | -27.27 -51.52 % | -18.00 0.00 % | -18.00 |
| Total other income expenses net | -17.870 K -173.76 % | 24.228 K 100.09 % | -28.213 M -4 567.81 % | -604.407 K 89.99 % | -6.040 M -5 713.19 % | 107.609 K 100.31 % | -35.172 M -11 257.70 % | 315.225 K 186.81 % | -363.130 K 97.71 % | -15.877 M -481.52 % | -2.730 M 39.71 % | -4.529 M 70.65 % | -15.428 M -2 688.29 % | -553.300 K 68.74 % | -1.770 M -67.69 % | -1.056 M 55.03 % | -2.347 M -824.75 % | 323.880 K 127.26 % | -1.188 M -68.35 % | -705.876 K -2 386.61 % | 30.870 K 26.88 % | 24.330 K 108.14 % | -298.902 K 32.24 % | -441.094 K -401.36 % | 146.368 K 8 512.42 % | 1.700 K 0.00 % | 1.700 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.047 M -11.79 % | -7.199 M 8.67 % | -7.882 M 56.65 % | -18.183 M -148.32 % | -7.322 M 48.16 % | -14.124 M -34.90 % | -10.470 M 67.60 % | -32.318 M -118.92 % | -14.762 M -212.37 % | 13.137 M -21.55 % | 16.746 M 147.37 % | 6.769 M -56.70 % | 15.633 M 144.17 % | 6.402 M -23.07 % | 8.322 M 16.39 % | 7.150 M 53.14 % | 4.669 M 204.53 % | -4.467 M -446.02 % | 1.291 M -60.64 % | 3.280 M 361.32 % | -1.255 M -55.87 % | -805.210 K 94.49 % | -14.626 M -140.20 % | -6.089 M -249.63 % | -1.742 M 58.28 % | -4.175 M -547.60 % | -644.677 K 55.61 % | -1.452 M 19.38 % | -1.801 M 16.24 % | -2.151 M |
| Total investments | 0.000 -100.00 % | 21.688 M -5.22 % | 22.882 M -3.41 % | 23.690 M 19.93 % | 19.754 M -5.28 % | 20.854 M -5.86 % | 22.151 M 5 257.69 % | 413.451 K 3.61 % | 399.042 K 2.45 % | 389.509 K -10.89 % | 437.127 K 2.08 % | 428.205 K 0.10 % | 427.777 K 0.56 % | 425.411 K 4.98 % | 405.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.292 K -44.44 % | 153.525 K 19.72 % | 128.236 K -95.57 % | 2.897 M 1 321.69 % | 203.787 K 20 378 600.00 % | 1.000 100.00 % | 0.500 214 748 364 900.00 % | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.782 M -11.64 % | 23.520 M 3.74 % | 22.673 M 1.64 % | 22.307 M -4.77 % | 23.424 M 4.98 % | 22.314 M 5.43 % | 21.165 M -7.39 % | 22.853 M 0.32 % | 22.779 M 7.04 % | 21.282 M 94.70 % | 10.930 M | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 29.973 M -11.89 % | 34.017 M 11.65 % | 30.469 M 6.43 % | 28.629 M 24.07 % | 23.074 M 22.76 % | 18.796 M 13.36 % | 16.581 M -33.10 % | 24.786 M 5.12 % | 23.578 M 3.16 % | 22.855 M 1.00 % | 22.628 M 21.45 % | 18.633 M 19.09 % | 15.645 M -4.75 % | 16.426 M 0.96 % | 16.269 M 9.78 % | 14.819 M -0.20 % | 14.849 M 7.44 % | 13.821 M 339.29 % | 3.146 M -69.81 % | 10.421 M 105.71 % | 5.066 M -51.96 % | 10.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -307.497 M -7.13 % | -287.024 M -1.03 % | -284.093 M -11.76 % | -254.204 M -1.08 % | -251.494 M -4.89 % | -239.765 M -1.45 % | -236.344 M -39.81 % | -169.043 M -1.72 % | -166.188 M 0.27 % | -166.633 M -12.12 % | -148.620 M -2.78 % | -144.600 M -5.44 % | -137.144 M -27.20 % | -107.819 M -2.66 % | -105.024 M -3.14 % | -101.825 M -2.45 % | -99.388 M -6.39 % | -93.417 M -1.60 % | -91.942 M -9.44 % | -84.015 M -4.03 % | -80.757 M -3.92 % | -77.711 M -41.48 % | -54.927 M -9.86 % | -49.997 M -10.51 % | -45.244 M -4.96 % | -43.106 M -5.95 % | -40.685 M -13.95 % | -35.706 M -3.72 % | -34.424 M -3.87 % | -33.142 M |
| Common stock | 392.622 M 0.00 % | 392.622 M 0.02 % | 392.539 M 3.32 % | 379.917 M 6.38 % | 357.122 M 4.74 % | 340.973 M 4.23 % | 327.142 M 14.46 % | 285.809 M 18.17 % | 241.856 M 15.74 % | 208.964 M 5.38 % | 198.292 M 6.83 % | 185.620 M 3.52 % | 179.305 M 0.00 % | 179.305 M 8.01 % | 166.006 M 17.14 % | 141.711 M 0.02 % | 141.685 M 13.21 % | 125.158 M 7.91 % | 115.984 M 27.94 % | 90.655 M 24.75 % | 72.668 M 6.89 % | 67.985 M 1.92 % | 66.705 M 19.35 % | 55.890 M 13.60 % | 49.198 M 0.00 % | 49.196 M 13.63 % | 43.294 M 15.26 % | 37.562 M 2.63 % | 36.600 M 2.70 % | 35.637 M |
| Total equity | 121.707 M -18.12 % | 148.637 M 4.53 % | 142.194 M -8.67 % | 155.685 M 11.49 % | 139.645 M 6.05 % | 131.676 M 10.26 % | 119.427 M -14.60 % | 139.840 M 48.03 % | 94.465 M 60.35 % | 58.911 M -22.28 % | 75.801 M 17.34 % | 64.599 M -0.64 % | 65.016 M -30.92 % | 94.114 M 18.21 % | 79.615 M 43.37 % | 55.531 M -5.44 % | 58.723 M 22.31 % | 48.010 M 23.55 % | 38.860 M 80.85 % | 21.488 M 274.89 % | 5.732 M 325.03 % | 1.349 M -93.93 % | 22.199 M 33.30 % | 16.653 M 14.84 % | 14.501 M -10.41 % | 16.186 M 72.61 % | 9.378 M 89.65 % | 4.945 M 16.09 % | 4.259 M 19.18 % | 3.574 M |
| Other non current liabilities | 374.000 73.95 % | 215.000 -71.56 % | 756.000 1 943.90 % | -41.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.782 M -11.64 % | 23.520 M 3.74 % | 22.673 M 1.64 % | 22.307 M -4.77 % | 23.424 M 4.98 % | 22.314 M | 0.000 | 0.000 -100.00 % | 22.779 M 7.04 % | 21.282 M 94.70 % | 10.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 374.000 73.95 % | 215.000 -71.56 % | 756.000 1 943.90 % | -41.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.782 M -11.64 % | 23.520 M 3.74 % | 22.673 M 1.64 % | 22.307 M -4.77 % | 23.424 M 4.98 % | 22.314 M | 0.000 | 0.000 -100.00 % | 22.779 M 7.04 % | 21.282 M 94.70 % | 10.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 234.264 K -6.07 % | 249.411 K 14.71 % | 217.425 K -39.47 % | 359.183 K 3.66 % | 346.515 K -2.65 % | 355.944 K 88.81 % | 188.518 K -96.10 % | 4.832 M -73.40 % | 18.167 M 257.93 % | 5.075 M -7.84 % | 5.507 M 4.23 % | 5.283 M -4.10 % | 5.509 M -5.88 % | 5.853 M 18.23 % | 4.951 M 4.44 % | 4.740 M -2.15 % | 4.844 M -11.62 % | 5.481 M 5.04 % | 5.218 M 36.16 % | 3.832 M | 0.000 -100.00 % | 202.202 K | 0.000 -100.00 % | 595.170 K | 0.000 -100.00 % | 133.773 K -82.18 % | 750.657 K 793.11 % | 84.050 K -26.15 % | 113.813 K -20.73 % | 143.576 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 % | 21.165 M -7.39 % | 22.853 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 |
| Total current liabilities | 596.626 K 67.22 % | 356.785 K -80.09 % | 1.792 M 113.35 % | 840.041 K -42.45 % | 1.460 M 8.13 % | 1.350 M -74.29 % | 5.250 M -11.65 % | 5.943 M -73.89 % | 22.756 M 301.64 % | 5.666 M -13.95 % | 6.584 M 4.36 % | 6.309 M -4.42 % | 6.601 M 5.49 % | 6.257 M 0.32 % | 6.237 M -76.04 % | 26.029 M -22.77 % | 33.701 M 441.98 % | 6.218 M 15.68 % | 5.375 M 32.44 % | 4.059 M 1 573.42 % | 242.543 K -38.43 % | 393.933 K -66.20 % | 1.165 M 27.25 % | 915.761 K 75.45 % | 521.956 K 17.18 % | 445.423 K -40.66 % | 750.657 K -32.54 % | 1.113 M 67.76 % | 663.253 K 210.17 % | 213.836 K |
| Total liabilities | 596.626 K 67.22 % | 356.785 K -80.09 % | 1.792 M 113.35 % | 840.041 K -42.45 % | 1.460 M 8.13 % | 1.350 M -74.29 % | 5.250 M -11.65 % | 5.943 M -73.89 % | 22.756 M -13.96 % | 26.448 M -12.14 % | 30.104 M 3.87 % | 28.982 M 0.26 % | 28.907 M -2.61 % | 29.682 M 3.96 % | 28.551 M 9.69 % | 26.029 M -22.77 % | 33.701 M 16.22 % | 28.997 M 8.78 % | 26.657 M 77.84 % | 14.989 M 6 079.96 % | 242.543 K -38.43 % | 393.933 K -66.20 % | 1.165 M 27.25 % | 915.761 K 75.45 % | 521.956 K 17.18 % | 445.423 K -40.66 % | 750.657 K -32.54 % | 1.113 M 67.76 % | 663.253 K 210.17 % | 213.836 K |
| Other non current assets | 492.124 K -10.65 % | 550.769 K 13.06 % | 487.141 K -99.56 % | 110.588 M 3.17 % | 107.187 M 5 359 329 650.00 % | -2.000 -100.00 % | 953.179 K 82.22 % | 523.085 K 31.08 % | 399.043 K -97.60 % | 16.657 M -30.80 % | 24.070 M 3.81 % | 23.187 M -10.04 % | 25.774 M 14.29 % | 22.552 M 33.90 % | 16.842 M -16.82 % | 20.249 M 93.52 % | 10.464 M -6.23 % | 11.159 M | 0.000 -100.00 % | 994.687 K 1 645.28 % | 56.993 K -91.20 % | 647.421 K 1 415.29 % | 42.726 K -98.75 % | 3.413 M 2.44 % | 3.332 M 13.32 % | 2.940 M 198.73 % | 984.136 K 309.42 % | -469.929 K 42.58 % | -818.431 K 29.86 % | -1.167 M |
| Long term investments | 0.000 -100.00 % | 21.688 M -5.22 % | 22.882 M -3.41 % | 23.690 M 19.93 % | 19.754 M -5.28 % | 20.854 M -5.86 % | 22.151 M 5 257.69 % | 413.451 K 3.61 % | 399.042 K 2.45 % | 389.509 K -10.89 % | 437.127 K 2.08 % | 428.205 K 0.10 % | 427.777 K 0.56 % | 425.411 K 4.98 % | 405.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.292 K -44.44 % | 153.525 K 19.72 % | 128.236 K | 0.000 100.00 % | -780.349 K | 0.000 -100.00 % | 0.500 214 748 364 900.00 % | 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 -100.00 % | 3.192 M 71.59 % | 1.860 M 252.04 % | 528.480 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.946 M 148.91 % | 3.192 M 71.59 % | 1.860 M 252.04 % | 528.480 K |
| Property plant equipment net | 110.779 M -2.79 % | 113.960 M 8.17 % | 105.357 M 116 229.17 % | 90.568 K 287.49 % | 23.373 K -99.98 % | 96.498 M 7.11 % | 90.093 M -11.12 % | 101.367 M 8.04 % | 93.828 M 93.91 % | 48.388 M -32.69 % | 71.888 M 35.79 % | 52.941 M -12.81 % | 60.721 M -21.14 % | 76.995 M 2.07 % | 75.435 M 60.71 % | 46.939 M -5.44 % | 49.641 M 29.84 % | 38.233 M -15.32 % | 45.148 M 77.65 % | 25.415 M 464.06 % | 4.506 M 18 999.90 % | 23.590 K -35.22 % | 36.417 K -99.53 % | 7.792 M -18.51 % | 9.562 M 3.83 % | 9.209 M 18 400.64 % | 49.777 K -6.18 % | 53.056 K -3.16 % | 54.785 K -3.06 % | 56.513 K |
| Total non current assets | 111.271 M -18.30 % | 136.199 M 5.81 % | 128.726 M -4.20 % | 134.369 M 5.83 % | 126.964 M 8.19 % | 117.352 M 3.67 % | 113.198 M 10.65 % | 102.304 M 8.11 % | 94.626 M 44.61 % | 65.435 M -32.12 % | 96.395 M 25.91 % | 76.556 M -11.93 % | 86.922 M -13.05 % | 99.972 M 7.87 % | 92.682 M 37.94 % | 67.188 M 11.78 % | 60.105 M 21.69 % | 49.392 M 9.40 % | 45.148 M 70.96 % | 26.409 M 478.81 % | 4.563 M 579.97 % | 671.011 K 308.07 % | 164.435 K -98.55 % | 11.359 M -12.77 % | 13.022 M 7.19 % | 12.149 M 48.16 % | 8.200 M 93.95 % | 4.228 M 45.88 % | 2.898 M 84.76 % | 1.569 M |
| Other current assets | 2.985 M -46.67 % | 5.596 M -24.15 % | 7.378 M 85.65 % | 3.974 M -41.72 % | 6.819 M 339.98 % | 1.550 M 53.53 % | 1.009 M -90.96 % | 11.161 M 42.48 % | 7.833 M -36.21 % | 12.280 M 449.11 % | 2.236 M -0.22 % | 2.241 M 586.44 % | 326.480 K -95.20 % | 6.802 M 355.70 % | 1.493 M 317.23 % | 357.723 K -97.47 % | 14.136 M 3 724.16 % | 369.637 K 15.02 % | 321.381 K -86.71 % | 2.417 M 1 443.72 % | 156.596 K -41.19 % | 266.284 K -96.89 % | 8.574 M 6 973.36 % | 121.212 K -53.23 % | 259.159 K -15.84 % | 307.949 K 2.78 % | 299.621 K -20.46 % | 376.695 K 69.14 % | 222.714 K 224.03 % | 68.733 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 | 0.000 | 0.000 | 0.000 -100.00 % | 984.136 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.047 M 11.79 % | 7.199 M -8.67 % | 7.882 M -56.65 % | 18.183 M 148.32 % | 7.322 M -48.16 % | 14.124 M 34.90 % | 10.470 M -67.60 % | 32.318 M 118.92 % | 14.762 M 93.09 % | 7.645 M 12.85 % | 6.775 M -57.40 % | 15.903 M 138.28 % | 6.674 M -60.79 % | 17.022 M 21.66 % | 13.992 M -0.16 % | 14.014 M -22.93 % | 18.184 M -33.26 % | 27.246 M 36.29 % | 19.991 M 161.30 % | 7.650 M 509.56 % | 1.255 M 55.87 % | 805.210 K -94.49 % | 14.626 M 140.20 % | 6.089 M 249.63 % | 1.742 M -58.28 % | 4.175 M 547.60 % | 644.677 K -55.61 % | 1.452 M -19.38 % | 1.801 M -16.24 % | 2.151 M |
| Cash and short term investments | 8.047 M 11.79 % | 7.199 M -8.67 % | 7.882 M -56.65 % | 18.183 M 148.32 % | 7.322 M -48.16 % | 14.124 M 34.90 % | 10.470 M -67.60 % | 32.318 M 118.92 % | 14.762 M 93.09 % | 7.645 M 12.85 % | 6.775 M -57.40 % | 15.903 M 138.28 % | 6.674 M -60.79 % | 17.022 M 21.66 % | 13.992 M -0.16 % | 14.014 M -22.93 % | 18.184 M -33.26 % | 27.246 M 36.29 % | 19.991 M 161.30 % | 7.650 M 509.56 % | 1.255 M 55.87 % | 805.210 K -94.49 % | 14.626 M 140.20 % | 6.089 M 249.63 % | 1.742 M -58.28 % | 4.175 M 156.32 % | 1.629 M 12.16 % | 1.452 M -19.38 % | 1.801 M -16.24 % | 2.151 M |
| Total current assets | 11.032 M -13.78 % | 12.795 M -16.15 % | 15.260 M -31.13 % | 22.157 M 56.68 % | 14.141 M -9.78 % | 15.674 M 36.54 % | 11.479 M -73.60 % | 43.479 M 92.42 % | 22.596 M 13.40 % | 19.925 M 109.50 % | 9.511 M -44.13 % | 17.024 M 143.18 % | 7.001 M -70.62 % | 23.824 M 53.86 % | 15.484 M 7.74 % | 14.372 M -55.53 % | 32.319 M 17.03 % | 27.616 M 35.58 % | 20.369 M 102.32 % | 10.068 M 613.18 % | 1.412 M 31.75 % | 1.071 M -95.38 % | 23.200 M 273.56 % | 6.211 M 210.40 % | 2.001 M -55.37 % | 4.483 M 132.46 % | 1.928 M 5.40 % | 1.830 M -9.62 % | 2.025 M -8.78 % | 2.219 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -3.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.736 M -54.95 % | -1.121 M -243.22 % | -326.479 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 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 3.974 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 |
| 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 -100.00 % | 1.452 M -19.38 % | 1.801 M -16.24 % | 2.151 M |
| 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 | 0.000 -100.00 % | 0.500 | 0.000 |
| Account payables | 362.362 K 237.48 % | 107.374 K -93.18 % | 1.575 M 227.50 % | 480.858 K -35.13 % | 741.298 K -25.42 % | 993.924 K -80.36 % | 5.062 M 355.76 % | 1.111 M -75.80 % | 4.589 M 677.36 % | 590.397 K -45.19 % | 1.077 M 5.03 % | 1.026 M -6.01 % | 1.091 M 170.17 % | 403.935 K -68.59 % | 1.286 M 942.97 % | 123.320 K -97.95 % | 6.003 M 714.65 % | 736.894 K 368.71 % | 157.218 K -30.56 % | 226.404 K -6.65 % | 242.543 K 26.50 % | 191.731 K -83.55 % | 1.165 M 263.49 % | 320.591 K -38.58 % | 521.956 K 67.48 % | 311.650 K | 0.000 -100.00 % | 1.029 M 87.21 % | 549.440 K 682.01 % | 70.260 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 | 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 | 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 -100.00 % | 1.343 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.856 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 36.583 M -15.00 % | 43.039 M 27.53 % | 33.748 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 -100.00 % | 5.695 M | 0.000 -100.00 % | 10.096 M 49.15 % | 6.769 M 16.58 % | 5.806 M 68.67 % | 3.442 M 219.23 % | 1.078 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 122.303 M -17.91 % | 148.994 M 3.48 % | 143.986 M -8.01 % | 156.525 M 10.93 % | 141.105 M 6.07 % | 133.026 M 6.70 % | 124.677 M -14.48 % | 145.783 M 24.37 % | 117.221 M 37.33 % | 85.360 M -19.40 % | 105.906 M 13.17 % | 93.580 M -0.37 % | 93.923 M -24.13 % | 123.796 M 14.45 % | 108.166 M 32.62 % | 81.560 M -11.75 % | 92.424 M 20.02 % | 77.008 M 17.54 % | 65.517 M 79.61 % | 36.477 M 510.56 % | 5.974 M 242.86 % | 1.743 M -92.54 % | 23.365 M 32.99 % | 17.569 M 16.95 % | 15.023 M -9.67 % | 16.632 M 64.21 % | 10.128 M 67.20 % | 6.058 M 23.05 % | 4.923 M 29.96 % | 3.788 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 |
| 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 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.562 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 |
| Stock based compensation | 222.922 K | 0.000 100.00 % | -86.383 K -120.00 % | 431.956 K -3.47 % | 447.500 K 425.32 % | 85.186 K -65.07 % | 243.869 K -16.66 % | 292.609 K 280.64 % | 76.873 K 119.61 % | 35.004 K 32.44 % | 26.430 K 27.83 % | 20.676 K -23.31 % | 26.962 K 23.96 % | 21.750 K | 0.000 | 0.000 -100.00 % | 2.021 M | 0.000 -100.00 % | 100.000 K -88.79 % | 891.998 K 7.27 % | 831.536 K -72.92 % | 3.070 M 912.53 % | 303.238 K 95.74 % | 154.922 K -65.59 % | 450.170 K | 0.000 | 0.000 -100.00 % | 594.991 K 0.00 % | 594.991 K 57.07 % | 378.795 K 0.00 % | 378.795 K |
| Change in working capital | 0.000 100.00 % | -34.086 K | 0.000 -100.00 % | 38.762 K | 0.000 -100.00 % | 61.594 K | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 358.339 K | 0.000 100.00 % | -24.827 K | 0.000 100.00 % | -1.684 M | 0.000 -100.00 % | 60.696 K | 0.000 -100.00 % | 312.184 K | 0.000 -100.00 % | 137.578 K | 0.000 -100.00 % | 111.794 K | 0.000 -100.00 % | 186.738 K | 0.000 | 0.000 | 0.000 -100.00 % | 294.085 K 0.00 % | 294.085 K 541.80 % | 45.822 K 0.00 % | 45.822 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.361 K | 0.000 100.00 % | -3.536 K | 0.000 -100.00 % | 329.839 K | 0.000 100.00 % | -38.250 K | 0.000 100.00 % | -1.744 M | 0.000 100.00 % | -45.084 K | 0.000 -100.00 % | 277.486 K | 0.000 -100.00 % | 137.578 K | 0.000 -100.00 % | 111.794 K | 0.000 -100.00 % | 186.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 |
| Other working capital | 0.000 100.00 % | -34.086 K | 0.000 -100.00 % | 38.762 K | 0.000 -100.00 % | 49.233 K | 0.000 100.00 % | -96.465 K | 0.000 -100.00 % | 28.500 K | 0.000 -100.00 % | 13.423 K | 0.000 -100.00 % | 59.488 K | 0.000 -100.00 % | 105.780 K | 0.000 -100.00 % | 34.698 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 non cash items | 18.038 M 1 325.09 % | -1.472 M -105.25 % | 28.067 M 388.68 % | -9.722 M -217.01 % | 8.309 M 40.22 % | 5.926 M -90.78 % | 64.251 M 9 700.97 % | 655.554 K 117.22 % | -3.807 M -125.34 % | 15.023 M 845.70 % | 1.589 M -62.13 % | 4.195 M -84.35 % | 26.805 M 2 382.83 % | 1.080 M 1 939.61 % | -58.688 K 73.08 % | -218.048 K -110.32 % | 2.112 M 5 792.85 % | 35.842 K -99.34 % | 5.447 M 529.72 % | -1.268 M -221.98 % | 1.039 M 139.09 % | -2.659 M -732.15 % | 420.576 K 68.75 % | 249.236 K 159.69 % | 95.976 K | 0.000 | 0.000 100.00 % | -1.332 M 0.00 % | -1.332 M -620.57 % | -184.815 K 0.00 % | -184.815 K |
| Net cash provided by operating activities | -2.172 M -44.19 % | -1.506 M 21.06 % | -1.908 M 21.83 % | -2.441 M 16.98 % | -2.940 M -218.87 % | 2.474 M 180.33 % | -3.079 M -38.15 % | -2.229 M 34.77 % | -3.417 M -12.31 % | -3.042 M -22.99 % | -2.474 M 24.81 % | -3.290 M -29.09 % | -2.548 M 23.95 % | -3.351 M -3.63 % | -3.234 M -24.63 % | -2.595 M -41.40 % | -1.835 M -63.37 % | -1.123 M 52.70 % | -2.374 M 32.12 % | -3.498 M -201.84 % | -1.159 M 54.65 % | -2.556 M 30.07 % | -3.655 M -79.39 % | -2.037 M -28.99 % | -1.580 M -30.66 % | -1.209 M 0.00 % | -1.209 M 29.17 % | -1.707 M 0.00 % | -1.707 M -177.30 % | -615.542 K 0.00 % | -615.542 K |
| Investments in property plant and equipment | -2.578 M -259.05 % | -718.000 K 96.75 % | -22.124 M -286.78 % | -5.720 M 76.35 % | -24.184 M -118.11 % | -11.088 M 73.32 % | -41.556 M -293.05 % | -10.573 M 66.13 % | -31.218 M -415.72 % | -6.053 M 82.93 % | -35.468 M -313.48 % | -8.578 M 59.44 % | -21.147 M -48.26 % | -14.264 M 31.58 % | -20.847 M -9.29 % | -19.076 M -27.13 % | -15.005 M -746.85 % | -1.772 M 92.56 % | -23.821 M -39.21 % | -17.111 M -254.07 % | -4.833 M 47.73 % | -9.247 M -17 142.32 % | -53.628 K 84.19 % | -339.162 K 14.86 % | -398.348 K 88.96 % | -3.608 M 0.00 % | -3.608 M -26 343.62 % | -13.643 K 0.00 % | -13.643 K 97.76 % | -607.905 K 0.00 % | -607.905 K |
| Acquisitions net | 0.000 -100.00 % | 1.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -434.091 K -200.00 % | 434.091 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.694 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.227 M | 0.000 | 0.000 100.00 % | -1.921 M -200.00 % | 1.921 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 |
| Other investing activites | 6.006 M 502.40 % | 997.000 K -66.56 % | 2.981 M 7.06 % | 2.785 M -19.34 % | 3.452 M 795.43 % | 385.521 K -53.62 % | 831.275 K -88.79 % | 7.415 M -80.24 % | 37.522 M 332.39 % | 8.678 M -63.08 % | 23.506 M 54.04 % | 15.260 M 77.44 % | 8.600 M -18.59 % | 10.564 M 563.36 % | 1.592 M -66.11 % | 4.699 M -29.09 % | 6.626 M 2 758.03 % | -249.296 K -200.00 % | 249.294 K | 0.000 | 0.000 100.00 % | -3.435 M -218.06 % | 2.909 M 3 990.39 % | 71.124 K 115.49 % | -459.034 K 51.17 % | -940.000 K 0.00 % | -940.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 3.428 M 62.00 % | 2.116 M 111.81 % | -17.917 M -510.32 % | -2.936 M 85.84 % | -20.732 M -64.23 % | -12.623 M 74.50 % | -49.498 M -1 467.30 % | -3.158 M -150.10 % | 6.304 M 187.80 % | 2.190 M 119.00 % | -11.527 M -272.51 % | 6.682 M 153.26 % | -12.547 M -239.12 % | -3.700 M 80.78 % | -19.255 M -33.93 % | -14.377 M -71.59 % | -8.379 M -314.55 % | -2.021 M 91.43 % | -23.571 M -37.75 % | -17.111 M -254.07 % | -4.833 M 61.89 % | -12.681 M -544.09 % | 2.856 M 1 165.38 % | -268.038 K 68.74 % | -857.382 K 81.15 % | -4.548 M 0.00 % | -4.548 M -33 233.55 % | -13.643 K 0.00 % | -13.643 K 97.76 % | -607.905 K 0.00 % | -607.905 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 9.696 M | 0.000 | 0.000 -100.00 % | 13.902 M -53.66 % | 30.001 M 34.38 % | 22.325 M 26.32 % | 17.673 M 88.17 % | 9.392 M 102.50 % | 4.638 M -23.57 % | 6.069 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 % | 7.672 M 0.00 % | 7.672 M 415.45 % | 1.488 M 0.00 % | 1.488 M -5.07 % | 1.568 M 0.00 % | 1.568 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -669.783 K -103.99 % | 16.773 M 2.77 % | 16.320 M 17.39 % | 13.902 M -7.32 % | 15.001 M -32.81 % | 22.325 M 789.82 % | -3.236 M -134.46 % | 9.392 M 305.00 % | 2.319 M -61.79 % | 6.069 M | 0.000 -100.00 % | 13.277 M -42.65 % | 23.150 M 289 279.20 % | 8.000 K -99.95 % | 15.721 M 67.34 % | 9.394 M -74.34 % | 36.610 M 26.03 % | 29.050 M 357.43 % | 6.351 M 350.26 % | 1.410 M -84.90 % | 9.342 M 39.61 % | 6.691 M 334 466.90 % | 2.000 K 100.39 % | -509.504 K 0.00 % | -509.504 K -337.85 % | -116.365 K 0.00 % | -116.365 K -19.04 % | -97.754 K 0.00 % | -97.754 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 9.026 M -46.19 % | 16.773 M 2.77 % | 16.320 M 17.39 % | 13.902 M -53.66 % | 30.001 M 34.38 % | 22.325 M 789.82 % | -3.236 M -134.46 % | 9.392 M 102.50 % | 4.638 M -23.57 % | 6.069 M | 0.000 -100.00 % | 13.277 M -42.65 % | 23.150 M 289 279.20 % | 8.000 K -99.95 % | 15.721 M 67.34 % | 9.394 M -74.34 % | 36.610 M 26.03 % | 29.050 M 357.43 % | 6.351 M 350.26 % | 1.410 M -84.90 % | 9.342 M 39.61 % | 6.691 M 334 466.90 % | 2.000 K -99.97 % | 7.162 M 0.00 % | 7.162 M 422.06 % | 1.372 M 0.00 % | 1.372 M -6.68 % | 1.470 M 0.00 % | 1.470 M |
| Effect of forex changes on cash | -407.133 K -200.03 % | 407.000 K -18.28 % | 498.066 K 193.01 % | -535.516 K -197.28 % | 550.468 K 1 218.54 % | -49.213 K -113.53 % | 363.862 K 17.85 % | 308.752 K 131.56 % | 133.337 K 127.51 % | -484.675 K -231.98 % | 367.240 K 417.03 % | -115.836 K -588.33 % | 23.721 K -94.14 % | 404.910 K -2.45 % | 415.084 K 172.04 % | -576.168 K 54.13 % | -1.256 M -224.93 % | 1.005 M 554.20 % | -221.372 K -143.33 % | -90.976 K -200.00 % | 90.976 K 1 529.81 % | 5.582 K 200.04 % | -5.580 K 85.37 % | -38.134 K -2 327.45 % | 1.712 K 103.89 % | -44.009 K 0.00 % | -44.009 K -37 938 793 103 448 176.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.047 M 376.45 % | 1.689 M 116.40 % | -10.301 M -194.85 % | 10.860 M 259.68 % | -6.801 M -286.14 % | 3.654 M 116.72 % | -21.848 M -224.45 % | 17.555 M 21 289.88 % | -82.848 K -101.09 % | 7.571 M 187.74 % | -8.628 M -192.33 % | 9.345 M 162.00 % | -15.072 M -554.62 % | 3.315 M 515.50 % | 538.626 K 106.14 % | -8.770 M -512.60 % | 2.126 M -41.41 % | 3.628 M -30.53 % | 5.222 M 25.08 % | 4.175 M 1 755.89 % | 224.937 K 103.25 % | -6.911 M -261.90 % | 4.269 M 96.36 % | 2.174 M 278.68 % | -1.217 M -144.69 % | 2.723 M 0.00 % | 2.723 M 490.45 % | -697.314 K 0.00 % | -697.314 K -241.34 % | 493.350 K 0.00 % | 493.350 K |
| Cash at beginning of period | 0.000 -100.00 % | 5.509 M -68.52 % | 17.502 M 139.02 % | 7.322 M | 0.000 -100.00 % | 10.470 M -67.60 % | 32.318 M 118.92 % | 14.762 M -0.56 % | 14.845 M 104.07 % | 7.275 M -54.26 % | 15.903 M 142.49 % | 6.558 M -69.84 % | 21.746 M | 0.000 -100.00 % | 14.553 M | 0.000 -100.00 % | 29.429 M | 0.000 -100.00 % | 14.826 M | 0.000 -100.00 % | 1.030 M | 0.000 -100.00 % | 10.358 M | 0.000 -100.00 % | 2.958 M 103.71 % | 1.452 M 0.00 % | 1.452 M -32.44 % | 2.150 M 0.00 % | 2.150 M 29.71 % | 1.657 M 0.00 % | 1.657 M |
| Cash at end of period | 8.047 M 11.80 % | 7.198 M -8.68 % | 7.882 M -27.42 % | 10.860 M 259.68 % | -6.801 M -148.16 % | 14.124 M 34.90 % | 10.470 M -67.60 % | 32.318 M 118.92 % | 14.762 M -0.56 % | 14.845 M 104.07 % | 7.275 M -54.26 % | 15.903 M 138.28 % | 6.674 M 101.31 % | 3.315 M -78.03 % | 15.092 M 272.09 % | -8.770 M -127.79 % | 31.554 M 769.80 % | 3.628 M -81.90 % | 20.048 M 380.23 % | 4.175 M 232.61 % | 1.255 M 118.16 % | -6.911 M -147.25 % | 14.626 M 572.84 % | 2.174 M 24.82 % | 1.742 M -58.28 % | 4.175 M 0.00 % | 4.175 M 187.48 % | 1.452 M 0.00 % | 1.452 M -32.47 % | 2.151 M 0.00 % | 2.151 M |
| Operating cash flow | -2.172 M -44.19 % | -1.506 M 21.06 % | -1.908 M 21.83 % | -2.441 M 16.98 % | -2.940 M -218.87 % | 2.474 M 180.33 % | -3.079 M -38.15 % | -2.229 M 34.77 % | -3.417 M -12.31 % | -3.042 M -22.99 % | -2.474 M 24.81 % | -3.290 M -29.09 % | -2.548 M 23.95 % | -3.351 M -3.63 % | -3.234 M -24.63 % | -2.595 M -41.40 % | -1.835 M -63.37 % | -1.123 M 52.70 % | -2.374 M 32.12 % | -3.498 M -201.84 % | -1.159 M 54.65 % | -2.556 M 30.07 % | -3.655 M -79.39 % | -2.037 M -28.99 % | -1.580 M -30.66 % | -1.209 M 0.00 % | -1.209 M 29.17 % | -1.707 M 0.00 % | -1.707 M -177.30 % | -615.542 K 0.00 % | -615.542 K |
| Capital expenditure | -2.578 M 19.13 % | -3.188 M 85.59 % | -22.124 M -286.78 % | -5.720 M 76.35 % | -24.184 M -118.11 % | -11.088 M 73.32 % | -41.556 M -293.05 % | -10.573 M 66.13 % | -31.218 M -415.72 % | -6.053 M 82.93 % | -35.468 M -313.48 % | -8.578 M 59.44 % | -21.147 M -48.26 % | -14.264 M 31.58 % | -20.847 M -9.29 % | -19.076 M -27.13 % | -15.005 M -746.85 % | -1.772 M 92.56 % | -23.821 M -39.21 % | -17.111 M -254.07 % | -4.833 M 47.73 % | -9.247 M -17 142.32 % | -53.628 K 84.19 % | -339.162 K 14.86 % | -398.348 K 88.96 % | -3.608 M 0.00 % | -3.608 M -26 343.62 % | -13.643 K 0.00 % | -13.643 K 97.76 % | -607.905 K 0.00 % | -607.905 K |
| Free CashFlow | -4.750 M -1.19 % | -4.694 M 80.47 % | -24.033 M -194.47 % | -8.161 M 69.91 % | -27.124 M -214.87 % | -8.614 M 80.70 % | -44.636 M -248.67 % | -12.802 M 63.04 % | -34.635 M -280.79 % | -9.096 M 76.03 % | -37.942 M -219.70 % | -11.868 M 49.92 % | -23.696 M -34.52 % | -17.615 M 26.85 % | -24.081 M -11.12 % | -21.670 M -28.68 % | -16.840 M -481.69 % | -2.895 M 88.95 % | -26.195 M -27.10 % | -20.609 M -243.96 % | -5.992 M 49.23 % | -11.803 M -218.25 % | -3.709 M -56.04 % | -2.377 M -20.16 % | -1.978 M 58.94 % | -4.817 M 0.00 % | -4.817 M -179.95 % | -1.721 M 0.00 % | -1.721 M -40.63 % | -1.223 M 0.00 % | -1.223 M |
| 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 | 2012 | 2011 | 2011 | 2010 | 2010 |