ENRG Elements Limited EEL.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -18.911 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.164 5 313.89 % | 1.296 | 0.000 | 0.000 | 0.000 -100.00 % | 677.893 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.922 M -368.92 % | 714.654 K 113.55 % | -5.275 M -16.13 % | -4.542 M -265.42 % | -1.243 M -38 454.67 % | 3.241 K 100.10 % | -3.253 M 31.19 % | -4.728 M -651.63 % | -628.978 K 51.32 % | -1.292 M 86.68 % | -9.700 M -160.13 % | -3.729 M 67.23 % | -11.377 M -547.03 % | -1.758 M -2 483.55 % | -68.058 K |
| Income before tax | -1.922 M -0.75 % | -1.908 M 59.61 % | -4.722 M 35.56 % | -7.329 M -532.24 % | -1.159 M 22.72 % | -1.500 M 53.89 % | -3.253 M 31.19 % | -4.728 M -648.34 % | -631.743 K 56.54 % | -1.454 M 87.62 % | -11.739 M -200.50 % | -3.907 M 65.05 % | -11.178 M -564.60 % | -1.682 M -2 371.40 % | -68.058 K |
| Income before tax ratio | 101.63 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21 378.17 99.15 % | -2 510 163.58 | 0.00 | 0.00 | 0.00 100.00 % | -17.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -312.554 K 93.35 % | -4.702 M 35.69 % | -7.312 M -530.85 % | -1.159 M -1.72 % | -1.140 M 55.21 % | -2.544 M -47.57 % | -1.724 M -1 209.09 % | -131.693 K 90.34 % | -1.363 M 59.58 % | -3.373 M 13.35 % | -3.892 M 65.16 % | -11.172 M -587.68 % | -1.625 M -2 287.02 % | -68.058 K |
| Net income ratio | 101.63 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 46.19 100.00 % | -2 510 163.58 | 0.00 | 0.00 | 0.00 100.00 % | -14.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16 240.64 99.17 % | -1 963 052.47 | 0.00 | 0.00 | 0.00 100.00 % | -4.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.70 99.98 % | -4 274.46 | 0.00 | 0.00 | 0.00 100.00 % | -1.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.373 B 30.53 % | 1.818 B 95.81 % | 928.342 M 33.64 % | 694.662 M 7.88 % | 643.933 M 0.21 % | 642.586 M 17.37 % | 547.480 M 96.65 % | 278.410 M 105.63 % | 135.396 M -16.89 % | 162.915 M 14 234.85 % | 1.136 M 55.02 % | 733.149 K 217.42 % | 230.969 K 153.20 % | 91.219 K 258.73 % | 25.428 K |
| Weighted average shs out | 2.373 B 30.53 % | 1.818 B 95.81 % | 928.342 M 33.64 % | 694.662 M 7.88 % | 643.933 M 0.21 % | 642.586 M 17.37 % | 547.480 M 96.65 % | 278.410 M 105.63 % | 135.396 M -16.89 % | 162.915 M 14 234.85 % | 1.136 M 55.02 % | 733.149 K 217.42 % | 230.969 K 153.20 % | 91.219 K 258.73 % | 25.428 K |
| EPS diluted | 0.00 20.00 % | 0.00 80.39 % | -0.01 51.43 % | -0.01 -452.63 % | 0.00 -5.56 % | 0.00 69.49 % | -0.01 65.29 % | -0.02 -269.57 % | 0.00 41.77 % | -0.01 99.91 % | -8.53 -67.58 % | -5.09 89.67 % | -49.26 -155.50 % | -19.28 -619.40 % | -2.68 |
| Earnings per share | 0.00 20.00 % | 0.00 80.39 % | -0.01 51.43 % | -0.01 -452.63 % | 0.00 -5.56 % | 0.00 69.49 % | -0.01 65.29 % | -0.02 -269.57 % | 0.00 41.77 % | -0.01 99.91 % | -8.53 -67.58 % | -5.09 89.67 % | -49.26 -155.50 % | -19.28 -619.40 % | -2.68 |
| Gross profit | -18.911 K | 0.000 | 0.000 100.00 % | -46.000 61.34 % | -119.000 -143.67 % | -48.836 99.12 % | -5.540 K -243.87 % | -1.611 K | 0.000 100.00 % | -4.086 K 99.64 % | -1.136 M -924.94 % | -110.881 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 20.105 K 100.72 % | -2.787 M | 0.000 100.00 % | -1.510 M -4 340.08 % | -34.017 K -123.30 % | -15.234 K -17.50 % | -12.965 K 92.30 % | -168.438 K 58.13 % | -402.332 K -528.86 % | -63.978 K -148.21 % | 132.720 K 80.76 % | 73.424 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 -61.34 % | 119.000 0.00 % | 119.000 -97.85 % | 5.541 K 243.95 % | 1.611 K | 0.000 -100.00 % | 4.086 K -99.77 % | 1.814 M 1 536.31 % | 110.881 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 244.290 K 32.32 % | 184.619 K -93.27 % | 2.743 M 127.97 % | 1.203 M 146.23 % | 488.679 K -9.65 % | 540.888 K -20.64 % | 681.550 K 184.58 % | 239.497 K 70.70 % | 140.300 K -62.33 % | 372.458 K -58.80 % | 904.111 K -21.86 % | 1.157 M 20.02 % | 964.060 K 57.33 % | 612.762 K 1 271.91 % | 44.665 K |
| Selling and marketing expenses | 923.358 K -27.15 % | 1.267 M -46.68 % | 2.377 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 5.823 M 789.33 % | 654.714 K -36.87 % | 1.037 M 46 531.79 % | 2.224 K 100.08 % | -2.831 M -8 068.59 % | 35.527 K 744.07 % | -5.516 K 99.58 % | -1.323 M -36.76 % | -967.226 K -489.08 % | 248.592 K 181.95 % | 88.168 K | 0.000 |
| Operating expenses | 1.168 M -19.59 % | 1.452 M -71.64 % | 5.120 M -27.12 % | 7.026 M 514.48 % | 1.143 M -27.54 % | 1.578 M -52.03 % | 3.289 M 72.06 % | 1.912 M 182.20 % | 677.470 K -53.44 % | 1.455 M -35.15 % | 2.244 M -22.58 % | 2.898 M -8.05 % | 3.152 M 85.65 % | 1.698 M 2 394.50 % | 68.058 K |
| Cost and expenses | 1.168 M -19.59 % | 1.452 M -71.64 % | 5.120 M -27.12 % | 7.026 M 514.42 % | 1.144 M -27.53 % | 1.578 M -52.03 % | 3.289 M 72.06 % | 1.912 M 182.20 % | 677.470 K -53.44 % | 1.455 M -64.15 % | 4.058 M 34.87 % | 3.009 M -4.53 % | 3.152 M 85.65 % | 1.698 M 2 394.50 % | 68.058 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 | 1.168 M -19.59 % | 1.452 M -71.64 % | 5.120 M 325.53 % | 1.203 M 146.23 % | 488.679 K -9.65 % | 540.888 K -20.64 % | 681.550 K 184.58 % | 239.497 K 70.70 % | 140.300 K -62.33 % | 372.458 K -58.80 % | 904.111 K -21.86 % | 1.157 M 20.02 % | 964.060 K 57.33 % | 612.762 K 1 271.91 % | 44.665 K |
| Interest income | 74.629 K 172.97 % | 27.340 K 69.56 % | 16.124 K 7 364.81 % | 216.000 -94.76 % | 4.120 K -42.48 % | 7.163 K -78.94 % | 34.017 K 123.30 % | 15.234 K 49.35 % | 10.200 K 44.85 % | 7.042 K -27.42 % | 9.702 K -86.08 % | 69.691 K 40.26 % | 49.686 K -26.93 % | 68.002 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.329 M -15.84 % | 1.579 M 3 433 308.70 % | 46.000 0.00 % | 46.000 -61.34 % | 119.000 0.00 % | 119.000 -97.85 % | 5.541 K 243.95 % | 1.611 K 5 270.00 % | 30.000 -99.27 % | 4.086 K -46.07 % | 7.577 K -3.94 % | 7.888 K 18.33 % | 6.666 K 188.95 % | 2.307 K | 0.000 |
| Operating income | -1.187 M 18.28 % | -1.452 M 68.33 % | -4.585 M 34.75 % | -7.026 M -514.42 % | -1.144 M 27.53 % | -1.578 M 52.03 % | -3.289 M -72.06 % | -1.912 M -182.20 % | -677.470 K 53.44 % | -1.455 M -139.70 % | 3.665 M 221.82 % | -3.009 M -158.17 % | 5.173 M 432.20 % | -1.557 M -2 188.14 % | -68.058 K |
| Operating income ratio | 62.74 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22 489.87 99.11 % | -2 538 127.31 | 0.00 | 0.00 | 0.00 -100.00 % | 5.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -735.318 K -61.42 % | -455.541 K -230.59 % | -137.798 K 54.53 % | -303.075 K -1 831.03 % | -15.695 K 95.80 % | -373.669 K -281.51 % | -97.944 K 96.79 % | -3.056 M -56 261.47 % | -5.422 K 98.38 % | -334.760 K 96.22 % | -8.853 M -780.77 % | -1.005 M 87.51 % | -8.048 M -51 289.84 % | 15.722 K | 0.000 |
| 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 | -2.037 M -37.35 % | -1.483 M -82.48 % | -812.665 K 80.41 % | -4.149 M -649.19 % | -553.795 K 66.90 % | -1.673 M 11.86 % | -1.898 M -25.86 % | -1.508 M -220.02 % | -471.268 K 67.98 % | -1.472 M -629.90 % | 277.782 K -70.30 % | 935.421 K 282.74 % | 244.402 K -97.81 % | 11.166 M 533.80 % | -2.574 M |
| Total investments | 533.088 K -41.06 % | 904.406 K 5.92 % | 853.890 K 28.91 % | 662.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.761 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.760 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.194 K | 0.000 -100.00 % | 459.263 K -82.67 % | 2.650 M 34.98 % | 1.963 M -83.70 % | 12.043 M | 0.000 |
| Accumulated other comprehensive income loss | 2.885 M 0.06 % | 2.883 M 5.86 % | 2.723 M 258.18 % | 760.330 K 421.73 % | 145.732 K -84.26 % | 925.806 K -7.25 % | 998.144 K 21.26 % | 823.134 K -84.35 % | 5.261 M -13.09 % | 6.053 M 2.16 % | 5.925 M 29.15 % | 4.588 M 2.42 % | 4.480 M 62.78 % | 2.752 M | 0.000 |
| Retained earnings | -19.691 M -10.82 % | -17.769 M 3.87 % | -18.484 M -39.94 % | -13.209 M -52.41 % | -8.666 M -5.07 % | -8.248 M 1.24 % | -8.352 M -62.94 % | -5.126 M 82.56 % | -29.387 M -3.60 % | -28.365 M -6.51 % | -26.631 M -57.29 % | -16.932 M -28.24 % | -13.203 M -622.92 % | -1.826 M -2 583.55 % | -68.058 K |
| Common stock | 19.321 M 11.01 % | 17.405 M 0.46 % | 17.326 M 0.90 % | 17.171 M 88.62 % | 9.103 M 0.52 % | 9.056 M 0.89 % | 8.976 M 55.96 % | 5.755 M -76.80 % | 24.806 M 0.00 % | 24.805 M 15.11 % | 21.549 M 12.16 % | 19.213 M 31.58 % | 14.602 M 64.07 % | 8.900 M 262.06 % | 2.458 M |
| Total equity | 2.514 M -0.17 % | 2.518 M 60.94 % | 1.565 M -66.86 % | 4.722 M 710.58 % | 582.571 K -66.39 % | 1.733 M 6.84 % | 1.622 M 9.64 % | 1.480 M 109.19 % | 707.274 K -47.46 % | 1.346 M 296.12 % | -686.340 K -109.80 % | 7.005 M 16.78 % | 5.998 M -38.70 % | 9.785 M 309.42 % | 2.390 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.650 M 34.98 % | 1.963 M -83.70 % | 12.043 M | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.990 M 27.55 % | 2.344 M -80.90 % | 12.273 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 158.442 K 42.67 % | 111.057 K -66.29 % | 329.418 K 244.94 % | 95.500 K 95.91 % | 48.747 K -81.52 % | 263.771 K 517.27 % | 42.732 K 873.29 % | -5.526 K -104.87 % | 113.574 K -63.71 % | 312.965 K 196.94 % | 105.395 K -39.93 % | 175.458 K -61.10 % | 451.008 K 76.27 % | 255.867 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.194 K | 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 -100.00 % | 275.194 K | 0.000 -100.00 % | 459.263 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 120.482 K -25.93 % | 162.660 K -20.16 % | 203.725 K -48.59 % | 396.281 K 243.23 % | 115.458 K 32.14 % | 87.378 K -80.85 % | 456.348 K 52.15 % | 299.927 K 194.22 % | 101.941 K -43.40 % | 180.100 K -83.12 % | 1.067 M 288.30 % | 274.721 K -4.12 % | 286.513 K -65.29 % | 825.523 K 200.99 % | 274.270 K |
| Total liabilities | 120.482 K -25.93 % | 162.660 K -20.16 % | 203.725 K -48.59 % | 396.281 K 243.23 % | 115.458 K 32.14 % | 87.378 K -80.85 % | 456.348 K 52.15 % | 299.927 K 194.22 % | 101.941 K -43.40 % | 180.100 K -83.12 % | 1.067 M -67.33 % | 3.265 M 24.10 % | 2.631 M -79.91 % | 13.098 M 4 675.76 % | 274.270 K |
| Other non current assets | 0.000 -100.00 % | 211.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.462 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.344 K 13.12 % | 50.695 K | 0.000 |
| Long term investments | 533.088 K -41.06 % | 904.406 K 5.92 % | 853.890 K 28.91 % | 662.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.761 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.760 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 -99.94 % | 81.718 K -37.24 % | 130.209 K -4.80 % | 136.767 K 31 413.13 % | 434.000 -6.47 % | 464.000 -99.72 % | 166.020 K -97.85 % | 7.732 M 14.24 % | 6.768 M -66.38 % | 20.134 M 25 985.26 % | 77.186 K |
| Total non current assets | 533.088 K -52.23 % | 1.116 M 30.70 % | 853.890 K 28.91 % | 662.401 K 1 439 902.17 % | 46.000 -99.94 % | 81.718 K -37.24 % | 130.209 K -4.80 % | 136.767 K 270.68 % | 36.896 K 7.80 % | 34.225 K -79.39 % | 166.020 K -97.85 % | 7.732 M 13.28 % | 6.825 M -66.19 % | 20.187 M 26 053.21 % | 77.186 K |
| Other current assets | 37.185 K 12.58 % | 33.029 K 63.03 % | 20.259 K 37.12 % | 14.775 K -82.19 % | 82.959 K 484.79 % | 14.186 K -40.92 % | 24.010 K -15.94 % | 28.564 K | 0.000 -100.00 % | 7.516 K -51.05 % | 15.354 K | 0.000 | 0.000 -100.00 % | 1.498 M | 0.000 |
| 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 | 2.037 M 37.35 % | 1.483 M 82.48 % | 812.665 K -80.41 % | 4.149 M 649.19 % | 553.795 K -66.90 % | 1.673 M -11.86 % | 1.898 M 25.86 % | 1.508 M 102.04 % | 746.462 K -49.29 % | 1.472 M 711.09 % | 181.481 K -89.42 % | 1.715 M -0.24 % | 1.719 M 95.85 % | 877.746 K -65.90 % | 2.574 M |
| Cash and short term investments | 2.037 M 37.35 % | 1.483 M 82.48 % | 812.665 K -80.41 % | 4.149 M 649.19 % | 553.795 K -66.90 % | 1.673 M -11.86 % | 1.898 M 25.86 % | 1.508 M 102.04 % | 746.462 K -49.29 % | 1.472 M 711.09 % | 181.481 K -89.42 % | 1.715 M -0.24 % | 1.719 M 95.85 % | 877.746 K -65.90 % | 2.574 M |
| Total current assets | 2.101 M 34.27 % | 1.565 M 71.11 % | 914.671 K -79.47 % | 4.456 M 538.42 % | 697.983 K -59.86 % | 1.739 M -10.75 % | 1.948 M 18.61 % | 1.643 M 112.70 % | 772.319 K -48.23 % | 1.492 M 595.88 % | 214.393 K -91.55 % | 2.538 M 40.71 % | 1.804 M -33.11 % | 2.697 M 4.25 % | 2.587 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.142 K | 0.000 | 0.000 100.00 % | -13.180 K |
| Net receivables | 27.477 K -44.02 % | 49.082 K -39.96 % | 81.747 K -72.04 % | 292.322 K 377.42 % | 61.229 K 18.51 % | 51.665 K 97.10 % | 26.212 K -75.26 % | 105.964 K 309.81 % | 25.857 K 107.80 % | 12.443 K -29.13 % | 17.558 K -97.80 % | 798.374 K 840.07 % | 84.927 K -73.54 % | 321.011 K 2 335.59 % | 13.180 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 | 120.482 K 2 756.38 % | 4.218 K -95.45 % | 92.668 K 38.59 % | 66.863 K 235.02 % | 19.958 K -48.34 % | 38.631 K -79.94 % | 192.577 K -25.12 % | 257.195 K 1 072.21 % | 21.941 K -67.02 % | 66.526 K -77.41 % | 294.525 K 73.94 % | 169.326 K 52.47 % | 111.055 K -70.35 % | 374.515 K 1 935.08 % | 18.403 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 -100.00 % | 26.925 K 0.28 % | 26.850 K 102.34 % | -1.147 M 24.97 % | -1.529 M -1 225.39 % | 135.884 K 12.99 % | 120.264 K 400.86 % | -39.974 K | 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 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 339.992 K -10.76 % | 380.997 K 65.96 % | 229.574 K | 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 | 2.635 M -1.74 % | 2.681 M 51.60 % | 1.769 M -65.45 % | 5.118 M 633.28 % | 698.029 K -61.66 % | 1.821 M -12.41 % | 2.079 M 16.81 % | 1.779 M 119.90 % | 809.215 K -46.98 % | 1.526 M 301.18 % | 380.413 K -96.30 % | 10.270 M 19.02 % | 8.630 M -62.29 % | 22.884 M 758.90 % | 2.664 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 | 0.000 -100.00 % | 210.744 K | 0.000 100.00 % | -281.711 K -274.42 % | 161.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -191.229 K -223.72 % | 154.571 K -92.38 % | 2.028 M 245.14 % | 587.466 K 488.02 % | 99.905 K 55.04 % | 64.440 K -51.91 % | 134.004 K -67.51 % | 412.500 K 242.04 % | 120.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -60.758 K 55.21 % | -135.638 K 31.86 % | -199.059 K -238.35 % | 143.883 K 514.02 % | 23.433 K 108.33 % | -281.409 K -262.92 % | 172.727 K 781.13 % | 19.603 K 96.03 % | 10.000 K -91.54 % | 118.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -17.452 K 87.13 % | -135.638 K -1 985.78 % | -6.503 K 90.19 % | -66.312 K -1 326.99 % | -4.647 K -175.50 % | 6.155 K -92.70 % | 84.306 K 162.67 % | -134.528 K | 0.000 -100.00 % | 12.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.711 -1 436.81 % | 3.195 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -43.306 K | 0.000 100.00 % | -192.556 K -169.33 % | 277.736 K 889.09 % | 28.080 K 109.76 % | -287.564 K -425.22 % | 88.421 K -42.63 % | 154.131 K 1 441.31 % | 10.000 K -79.86 % | 49.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -67.541 K | 0.000 -100.00 % | 42.711 1 436.81 % | -3.195 | 0.000 | 0.000 -100.00 % | 55.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 720.440 K 128.11 % | -2.563 M -3 774.56 % | 69.756 K -94.55 % | 1.280 M 24 857.21 % | 5.127 K 101.18 % | -432.901 K 28.89 % | -608.808 K -115.62 % | 3.897 M 3 423.96 % | 110.599 K -67.63 % | 341.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.453 M 20.56 % | -1.830 M 45.82 % | -3.377 M -45.51 % | -2.321 M -108.23 % | -1.114 M 46.19 % | -2.071 M 30.95 % | -2.999 M -278.47 % | -792.498 K -72 142.30 % | -1.097 K 99.88 % | -888.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.065 M -263.66 % | -292.862 K 12.86 % | -336.077 K 81.78 % | -1.844 M 20.91 % | -2.332 M -18.87 % | -1.962 M 31.91 % | -2.881 M -6 426.70 % | -44.143 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.743 K -100.56 % | 848.789 K | 0.000 -100.00 % | 319.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.345 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.078 M | 0.000 -100.00 % | 1.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.841 M 37.63 % | -2.953 M -23.96 % | -2.382 M 16.51 % | -2.853 M | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 2.078 M 43 917.31 % | -4.743 K -100.26 % | 1.852 M | 0.000 100.00 % | -745.339 K -154.50 % | -292.862 K 12.86 % | -336.077 K 81.78 % | -1.844 M 37.53 % | -2.953 M -19.93 % | -2.462 M 60.46 % | -6.226 M -14 003.36 % | -44.143 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.768 K | 0.000 -100.00 % | 91.309 K -90.51 % | 961.688 K | 0.000 -100.00 % | 47.672 K | 0.000 | 0.000 |
| Common stock issued | 2.007 M | 0.000 -100.00 % | 40.588 K -99.00 % | 4.047 M | 0.000 -100.00 % | 10.000 K -99.73 % | 3.660 M 5.32 % | 3.475 M 289 490.33 % | 1.200 K -99.95 % | 2.501 M 71.07 % | 1.462 M -71.35 % | 5.102 M -28.62 % | 7.147 M 16.97 % | 6.110 M 122.18 % | 2.750 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -209.369 K | 0.000 | 0.000 100.00 % | -270.621 K -18.13 % | -229.096 K | 0.000 100.00 % | -77.074 K -12.05 % | -68.786 K 81.50 % | -371.804 K 50.99 % | -758.559 K -91.61 % | -395.893 K -269.93 % | -107.017 K |
| 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 | 0.000 100.00 % | -77.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.007 M 2 606 938.96 % | -77.000 -100.19 % | 40.588 K -98.94 % | 3.838 M | 0.000 -100.00 % | 10.000 K -99.70 % | 3.389 M 11.63 % | 3.036 M 252 918.33 % | 1.200 K -99.95 % | 2.515 M 6.81 % | 2.355 M -50.21 % | 4.730 M -26.52 % | 6.436 M 12.64 % | 5.714 M 116.20 % | 2.643 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.107 K | 0.000 -100.00 % | 9.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 553.841 K -17.37 % | 670.286 K 120.09 % | -3.336 M -192.80 % | 3.595 M 421.22 % | -1.119 M -397.17 % | -225.121 K -157.73 % | 389.981 K -74.13 % | 1.508 M 307.82 % | -725.506 K -156.22 % | 1.290 M 184.16 % | -1.533 M -36 788.55 % | -4.157 K -100.49 % | 841.349 K 149.60 % | -1.696 M -165.26 % | 2.599 M |
| Cash at beginning of period | 1.483 M 82.48 % | 812.665 K -80.41 % | 4.149 M 649.19 % | 553.795 K -66.90 % | 1.673 M -11.86 % | 1.898 M 25.86 % | 1.508 M 339 577.70 % | 444.000 -99.97 % | 1.472 M 711.09 % | 181.481 K -89.42 % | 1.715 M -0.24 % | 1.719 M 95.85 % | 877.746 K -65.90 % | 2.574 M 10 391.23 % | -25.011 K |
| Cash at end of period | 2.037 M 37.35 % | 1.483 M 82.48 % | 812.665 K -80.41 % | 4.149 M 649.19 % | 553.795 K -66.90 % | 1.673 M -11.86 % | 1.898 M 25.86 % | 1.508 M 102.04 % | 746.462 K -49.29 % | 1.472 M 711.09 % | 181.481 K -89.42 % | 1.715 M -0.24 % | 1.719 M 95.85 % | 877.746 K -65.90 % | 2.574 M |
| Operating cash flow | -1.453 M 20.56 % | -1.830 M 45.82 % | -3.377 M -45.51 % | -2.321 M -108.23 % | -1.114 M 46.19 % | -2.071 M 30.95 % | -2.999 M -278.47 % | -792.498 K -72 142.30 % | -1.097 K 99.88 % | -888.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.065 M -263.66 % | -292.862 K 12.86 % | -336.077 K 81.78 % | -1.844 M 20.91 % | -2.332 M -18.87 % | -1.962 M 31.91 % | -2.881 M -6 426.70 % | -44.143 K |
| Free CashFlow | -1.453 M 20.56 % | -1.830 M 45.82 % | -3.377 M -45.51 % | -2.321 M -108.23 % | -1.114 M 46.19 % | -2.071 M 30.95 % | -2.999 M -61.47 % | -1.858 M -531.90 % | -293.959 K 76.00 % | -1.225 M 33.60 % | -1.844 M 20.91 % | -2.332 M -18.87 % | -1.962 M 31.91 % | -2.881 M -6 426.70 % | -44.143 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -18.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.694 -200.00 % | 11.694 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.749 -200.06 % | 1.748 | 0.000 | 0.000 |
| Net income | -1.921 M -142 161.26 % | -1.350 K 99.86 % | -937.144 K -193 036.37 % | -485.224 99.98 % | -3.050 M -37.05 % | -2.225 M 63.10 % | -6.031 M -354.15 % | -1.328 M -79.06 % | -741.640 K -47.90 % | -501.434 K -3.65 % | -483.799 K 65.41 % | -1.399 M -173 580.04 % | -805.309 1.94 % | -821.277 -43.39 % | -572.776 68.02 % | -1.791 K -2 634.60 % | -65.494 -18 401.13 % | -0.354 |
| Income before tax | -1.921 M -142 161.26 % | -1.350 K 99.86 % | -935.706 K -192 740.01 % | -485.224 99.98 % | -3.157 M -50.49 % | -2.098 M 65.12 % | -6.015 M -363.74 % | -1.297 M -97.19 % | -657.772 K -31.18 % | -501.434 K -394.92 % | -101.317 K 92.76 % | -1.399 M -173 580.04 % | -805.309 1.94 % | -821.277 -43.39 % | -572.776 68.02 % | -1.791 K -2 634.60 % | -65.494 -18 401.13 % | -0.354 |
| Income before tax ratio | 101.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 56 248.67 231.18 % | -42 879.60 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 327.49 131.96 % | -1 024.60 | 0.00 | 0.00 |
| EBITDA | -0.762 | 0.000 100.00 % | -935.704 K -904 442.51 % | -103.445 100.00 % | -3.093 M -52.57 % | -2.027 M 66.30 % | -6.015 M -363.76 % | -1.297 M -96.44 % | -660.249 K -32.36 % | -498.844 K -406.97 % | -98.398 K 92.95 % | -1.396 M -85.08 % | -754.166 K 2.54 % | -773.839 K -57.97 % | -489.867 K -131 540.44 % | -372.125 -14 312.28 % | -2.582 -6 047.62 % | -0.042 |
| Net income ratio | 101.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 63 420.56 247.90 % | -42 879.60 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 327.49 131.96 % | -1 024.60 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 56 460.49 232.36 % | -42 658.12 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 280 084.05 131 665.18 % | -212.89 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 100.45 % | -220.65 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.373 B 156 105.57 % | 1.519 M -99.85 % | 1.010 B 0.02 % | 1.010 B 8.72 % | 928.760 M 0.11 % | 927.770 M 35.92 % | 682.579 M 5.31 % | 648.181 M 0.55 % | 644.641 M 0.27 % | 642.889 M 0.04 % | 642.613 M 0.01 % | 642.576 M 13.07 % | 568.319 M 7.40 % | 529.153 M 22.75 % | 431.087 M 242.86 % | 125.731 M 206 016.39 % | 61.000 K -99.96 % | 137.500 M |
| Weighted average shs out | 2.373 B 156 105.57 % | 1.519 M -99.85 % | 1.010 B -0.09 % | 1.011 B 8.84 % | 928.760 M 0.11 % | 927.770 M 35.92 % | 682.579 M 5.31 % | 648.181 M 0.55 % | 644.641 M 0.27 % | 642.889 M 0.04 % | 642.613 M 0.01 % | 642.576 M 13.07 % | 568.319 M 7.40 % | 529.173 M 22.69 % | 431.307 M 243.02 % | 125.737 M 206 026.23 % | 61.000 K -99.97 % | 177.000 M |
| EPS diluted | 0.00 100.00 % | 0.00 11.11 % | 0.00 -80.00 % | 0.00 84.85 % | 0.00 -37.50 % | 0.00 72.73 % | -0.01 -340.00 % | 0.00 -66.67 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 63.64 % | 0.00 96.66 % | -0.07 -4 018.75 % | 0.00 -23.08 % | 0.00 90.85 % | -0.01 98.67 % | -1.07 -41 153 846 053.85 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 11.11 % | 0.00 -80.00 % | 0.00 84.85 % | 0.00 -37.50 % | 0.00 72.73 % | -0.01 -340.00 % | 0.00 -66.67 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 63.64 % | 0.00 -57.14 % | 0.00 12.50 % | 0.00 -23.08 % | 0.00 90.85 % | -0.01 98.67 % | -1.07 -53 499 999 900.00 % | 0.00 |
| Gross profit | -18.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.000 -293.36 % | -11.694 99.55 % | -2.580 K 11.54 % | -2.917 K -1.92 % | -2.862 K | 0.000 | 0.000 100.00 % | -1.749 -200.06 % | 1.748 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.438 K 1 490.11 % | -103.445 | 0.000 | 0.000 -100.00 % | 16.105 K | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.582 -6 047.62 % | -0.042 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 | 0.000 -100.00 % | 2.592 K -11.14 % | 2.917 K 1.92 % | 2.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 244.100 K 128 511.88 % | 189.796 | 0.000 -100.00 % | 55.816 -45.86 % | 103.097 8.08 % | 95.392 | 0.000 -100.00 % | 97.103 19.85 % | 81.018 9.94 % | 73.693 | 0.000 -100.00 % | 68.634 -21.50 % | 87.434 15.12 % | 75.953 399.07 % | 15.219 -76.63 % | 65.120 2 301.18 % | 2.712 2 069.60 % | 0.125 |
| Selling and marketing expenses | 923.358 K | 0.000 | 0.000 -100.00 % | 296.811 -99.99 % | 3.093 M 52.58 % | 2.027 M | 0.000 -100.00 % | 853.922 K 33.10 % | 641.552 K 27.88 % | 501.684 K | 0.000 -100.00 % | 1.299 M 188 910.35 % | 687.083 10.59 % | 621.297 33.59 % | 465.067 60.14 % | 290.413 383.11 % | 60.113 32 045.99 % | 0.187 |
| 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 |
| Operating expenses | 1.167 M 133 988.66 % | 870.154 -99.90 % | 890.628 K 182 851.12 % | 486.812 -99.98 % | 3.093 M 52.57 % | 2.027 M -64.99 % | 5.791 M 578.11 % | 854.020 K 33.10 % | 641.634 K 27.88 % | 501.758 K 229.43 % | 152.309 K -88.27 % | 1.299 M 157 834.89 % | 822.318 -0.99 % | 830.571 43.46 % | 578.956 -67.70 % | 1.792 K 2 635.04 % | 65.536 20 905.13 % | 0.312 |
| Cost and expenses | 1.167 M 133 988.66 % | 870.154 -99.90 % | 890.628 K 182 851.12 % | 486.812 -99.98 % | 3.093 M 52.57 % | 2.027 M -64.99 % | 5.791 M 578.07 % | 854.066 K 33.11 % | 641.634 K 27.22 % | 504.351 K 224.91 % | 155.226 K -88.07 % | 1.302 M 158 182.93 % | 822.318 -0.99 % | 830.571 43.46 % | 578.956 -67.70 % | 1.792 K 2 635.04 % | 65.536 20 905.13 % | 0.312 |
| 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 |
| Selling general and administrative expenses | 1.167 M 133 988.66 % | 870.154 -99.90 % | 890.628 K 252 469.43 % | 352.627 -99.99 % | 3.093 M 52.57 % | 2.027 M -64.99 % | 5.791 M 578.11 % | 854.020 K 33.10 % | 641.634 K 27.88 % | 501.758 K 229.43 % | 152.309 K -88.27 % | 1.299 M 167 582.18 % | 774.517 11.08 % | 697.250 45.17 % | 480.286 35.09 % | 355.533 465.91 % | 62.825 20 036.22 % | 0.312 |
| Interest income | 13.269 K -78.38 % | 61.360 K 153.93 % | 24.164 K 1 521 562.47 % | 1.588 -99.98 % | 8.208 K 3.69 % | 7.916 K 3 858.00 % | 200.000 1 150.00 % | 16.000 -97.26 % | 585.000 -83.45 % | 3.535 K -94.96 % | 70.208 K 886.21 % | 7.119 K 41 754.31 % | 17.009 83.01 % | 9.294 17.22 % | 7.929 2 449.52 % | 0.311 640.48 % | 0.042 0.00 % | 0.042 |
| 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 |
| Depreciation and amortization | 1.328 M 141 698.90 % | 936.762 102.08 % | -45.076 K -11 906.83 % | 381.779 3 181 391.67 % | 0.012 0.00 % | 0.012 -100.00 % | 54.880 K 119 204.35 % | 46.000 153 233.33 % | 0.030 -100.00 % | 2.592 K -11.14 % | 2.917 K 1.92 % | 2.862 K 108 309.09 % | 2.640 1 915.27 % | 0.131 -83.58 % | 0.798 11 300.00 % | 0.007 -99.99 % | 62.912 20 064.10 % | 0.312 |
| Operating income | -1.186 M -136 186.09 % | -870.000 99.90 % | -890.628 K -233 183.65 % | -381.779 99.99 % | -3.093 M -52.57 % | -2.027 M 64.99 % | -5.791 M -578.07 % | -854.070 K -33.11 % | -641.630 K -27.22 % | -504.349 K -224.90 % | -155.230 K 88.07 % | -1.302 M -171 884.63 % | -756.806 2.22 % | -773.970 -57.74 % | -490.665 -31.85 % | -372.132 -491.51 % | -62.912 -20 064.10 % | -0.312 |
| Operating income ratio | 62.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 54 868.31 227.22 % | -43 128.87 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 280.54 231.78 % | -212.89 | 0.00 | 0.00 |
| Total other income expenses net | -734.838 K -152 991.25 % | -480.000 98.94 % | -45.078 K -43 476.78 % | -103.445 99.84 % | -64.079 K 9.29 % | -70.639 K 68.44 % | -223.856 K 49.47 % | -442.991 K -2 644.34 % | -16.142 K -653.38 % | 2.917 K -94.59 % | 53.909 K 155.54 % | -97.072 K -200 036.07 % | -48.503 -2.53 % | -47.307 99.95 % | -90.741 K 94.93 % | -1.791 M -2 636.67 % | -65.431 K -18 399.66 % | -353.688 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.037 M 19.15 % | -2.519 M -69.87 % | -1.483 M -10.67 % | -1.340 M -64.88 % | -812.665 K 60.35 % | -2.050 M 50.60 % | -4.149 M -189.29 % | -1.434 M -158.98 % | -553.795 K 52.83 % | -1.174 M 29.83 % | -1.673 M -443.19 % | -308.000 K 83.77 % | -1.898 M 25.53 % | -2.549 M -69.00 % | -1.508 M 40.88 % | -2.551 M -441.27 % | -471.268 K 67.98 % | -1.472 M -629.90 % | 277.782 K -70.30 % | 935.421 K 282.74 % | 244.402 K -97.81 % | 11.166 M |
| Total investments | 533.088 K -14.43 % | 622.993 K -31.12 % | 904.406 K -0.16 % | 905.844 K 41.03 % | 642.295 K 20.06 % | 534.973 K -19.24 % | 662.401 K -62.52 % | 1.767 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 % | 1.760 K |
| Total 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 % | 1.530 K -99.44 % | 275.194 K | 0.000 -100.00 % | 459.263 K -82.67 % | 2.650 M 34.98 % | 1.963 M -83.70 % | 12.043 M |
| Accumulated other comprehensive income loss | 2.885 M -0.86 % | 2.910 M 0.93 % | 2.883 M 1.25 % | 2.847 M 4.55 % | 2.723 M 195.64 % | 921.170 K 21.15 % | 760.330 K 277.83 % | 201.234 K 38.08 % | 145.732 K 26.16 % | 115.514 K -87.52 % | 925.806 K -1.47 % | 939.649 K -5.86 % | 998.144 K 0.23 % | 995.842 K 20.98 % | 823.134 K -0.05 % | 823.562 K -84.35 % | 5.261 M -13.09 % | 6.053 M 2.16 % | 5.925 M 29.15 % | 4.588 M 2.42 % | 4.480 M 62.78 % | 2.752 M |
| Retained earnings | -19.691 M -2.98 % | -19.121 M -7.61 % | -17.769 M -5.57 % | -16.832 M 8.94 % | -18.484 M -19.76 % | -15.434 M -16.85 % | -13.209 M -84.03 % | -7.178 M 17.18 % | -8.666 M -9.36 % | -7.925 M 3.92 % | -8.248 M 14.53 % | -9.650 M -15.54 % | -8.352 M -23.89 % | -6.742 M -31.52 % | -5.126 M -28.78 % | -3.980 M 86.46 % | -29.387 M -3.60 % | -28.365 M -6.51 % | -26.631 M -57.29 % | -16.932 M -28.24 % | -13.203 M -622.92 % | -1.826 M |
| Common stock | 19.321 M -1.23 % | 19.561 M 12.39 % | 17.405 M 0.23 % | 17.365 M 0.23 % | 17.326 M 0.38 % | 17.259 M 0.52 % | 17.171 M 69.80 % | 10.112 M 11.08 % | 9.103 M 0.52 % | 9.056 M 0.00 % | 9.056 M 0.02 % | 9.054 M 0.87 % | 8.976 M 10.46 % | 8.126 M 41.19 % | 5.755 M 1.20 % | 5.687 M -77.07 % | 24.806 M 0.00 % | 24.805 M 15.11 % | 21.549 M 12.16 % | 19.213 M 31.58 % | 14.602 M 64.07 % | 8.900 M |
| Total equity | 2.514 M -24.95 % | 3.350 M 33.01 % | 2.518 M -25.50 % | 3.380 M 116.02 % | 1.565 M -43.02 % | 2.746 M -41.84 % | 4.722 M 50.59 % | 3.136 M 438.28 % | 582.571 K -53.26 % | 1.246 M -28.08 % | 1.733 M 404.43 % | 343.598 K -78.82 % | 1.622 M -31.85 % | 2.380 M 60.89 % | 1.480 M -42.14 % | 2.557 M 261.57 % | 707.274 K -47.46 % | 1.346 M 296.12 % | -686.340 K -109.80 % | 7.005 M 16.78 % | 5.998 M -38.70 % | 9.785 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.650 M 34.98 % | 1.963 M -83.70 % | 12.043 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.990 M 27.55 % | 2.344 M -80.90 % | 12.273 M |
| Other current liabilities | 0.000 -100.00 % | 126.188 K -20.36 % | 158.442 K 43.53 % | 110.390 K -0.60 % | 111.057 K 42.54 % | 77.913 K -76.35 % | 329.418 K 26.47 % | 260.481 K 172.75 % | 95.500 K 23.68 % | 77.216 K 58.40 % | 48.747 K -27.55 % | 67.288 K -74.49 % | 263.771 K 273.38 % | 70.644 K 65.32 % | 42.732 K | 0.000 -100.00 % | 98.526 K -13.25 % | 113.574 K -63.71 % | 312.965 K 196.94 % | 105.395 K -39.93 % | 175.458 K -61.10 % | 451.008 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.194 K | 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 % | 1.530 K | 0.000 | 0.000 -100.00 % | 459.263 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 120.482 K -14.99 % | 141.731 K -12.87 % | 162.660 K -3.39 % | 168.361 K -17.36 % | 203.725 K 30.41 % | 156.214 K -60.58 % | 396.281 K 4.09 % | 380.706 K 229.74 % | 115.458 K 20.70 % | 95.658 K 9.48 % | 87.378 K -17.11 % | 105.411 K -76.90 % | 456.348 K 35.72 % | 336.243 K 12.11 % | 299.927 K 140.37 % | 124.776 K 22.40 % | 101.941 K -43.40 % | 180.100 K -83.12 % | 1.067 M 288.30 % | 274.721 K -4.12 % | 286.513 K -65.29 % | 825.523 K |
| Total liabilities | 120.482 K -14.99 % | 141.731 K -12.87 % | 162.660 K -3.39 % | 168.361 K -17.36 % | 203.725 K 30.41 % | 156.214 K -60.58 % | 396.281 K 4.09 % | 380.706 K 229.74 % | 115.458 K 20.70 % | 95.658 K 9.48 % | 87.378 K -17.11 % | 105.411 K -76.90 % | 456.348 K 35.72 % | 336.243 K 12.11 % | 299.927 K 140.37 % | 124.776 K 22.40 % | 101.941 K -43.40 % | 180.100 K -83.12 % | 1.067 M -67.33 % | 3.265 M 24.10 % | 2.631 M -79.91 % | 13.098 M |
| Other non current assets | 0.000 -100.00 % | 211.595 K 0.00 % | 211.594 K 0.00 % | 211.595 K 0.00 % | 211.595 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 65.104 K | 0.000 -100.00 % | 71.113 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.924 K 4.01 % | 36.462 K 8.00 % | 33.761 K | 0.000 | 0.000 -100.00 % | 57.344 K 13.12 % | 50.695 K |
| Long term investments | 533.088 K -14.43 % | 622.993 K -31.12 % | 904.406 K -0.16 % | 905.844 K 41.03 % | 642.295 K 20.06 % | 534.973 K -19.24 % | 662.401 K -2.37 % | 678.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.760 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 -99.64 % | 12.699 K -84.46 % | 81.718 K 348.78 % | 18.209 K -86.02 % | 130.209 K -5.90 % | 138.368 K 1.17 % | 136.767 K 747.59 % | 16.136 K 3 617.97 % | 434.000 -6.47 % | 464.000 -99.72 % | 166.020 K -97.85 % | 7.732 M 14.24 % | 6.768 M -66.38 % | 20.134 M |
| Total non current assets | 533.088 K -36.13 % | 834.588 K -25.22 % | 1.116 M -0.13 % | 1.117 M 30.86 % | 853.890 K 59.61 % | 534.972 K -19.24 % | 662.401 K -2.37 % | 678.506 K 1 474 913.04 % | 46.000 -99.94 % | 77.803 K -4.79 % | 81.718 K -8.51 % | 89.322 K -31.40 % | 130.209 K -5.90 % | 138.368 K 1.17 % | 136.767 K 152.99 % | 54.060 K 46.52 % | 36.896 K 7.80 % | 34.225 K -79.39 % | 166.020 K -97.85 % | 7.732 M 13.28 % | 6.825 M -66.19 % | 20.187 M |
| Other current assets | 37.185 K -36.02 % | 58.118 K 75.96 % | 33.029 K -96.82 % | 1.039 M 918.96 % | 102.006 K -67.92 % | 317.978 K 2 052.14 % | 14.775 K -95.31 % | 315.014 K 279.72 % | 82.959 K 132.43 % | 35.692 K 151.60 % | 14.186 K -72.55 % | 51.687 K 115.27 % | 24.010 K -18.64 % | 29.511 K 3.32 % | 28.564 K -62.23 % | 75.635 K 1 256.44 % | 5.576 K -25.81 % | 7.516 K -51.05 % | 15.354 K | 0.000 | 0.000 -100.00 % | 1.498 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.089 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 |
| cash and cash equivalents | 2.037 M -19.15 % | 2.519 M 69.87 % | 1.483 M 10.67 % | 1.340 M 64.88 % | 812.665 K -60.35 % | 2.050 M -50.60 % | 4.149 M 189.29 % | 1.434 M 158.98 % | 553.795 K -52.83 % | 1.174 M -29.83 % | 1.673 M 443.19 % | 308.000 K -83.77 % | 1.898 M -25.53 % | 2.549 M 69.00 % | 1.508 M -40.91 % | 2.552 M 241.93 % | 746.462 K -49.29 % | 1.472 M 711.09 % | 181.481 K -89.42 % | 1.715 M -0.24 % | 1.719 M 95.85 % | 877.746 K |
| Cash and short term investments | 2.037 M -19.15 % | 2.519 M 69.87 % | 1.483 M 10.67 % | 1.340 M 64.88 % | 812.665 K -60.35 % | 2.050 M -50.60 % | 4.149 M 64.44 % | 2.523 M 355.59 % | 553.795 K -52.83 % | 1.174 M -29.83 % | 1.673 M 443.19 % | 308.000 K -83.77 % | 1.898 M -25.53 % | 2.549 M 69.00 % | 1.508 M -40.91 % | 2.552 M 241.93 % | 746.462 K -49.29 % | 1.472 M 711.09 % | 181.481 K -89.42 % | 1.715 M -0.24 % | 1.719 M 95.85 % | 877.746 K |
| Total current assets | 2.101 M -20.91 % | 2.657 M 69.77 % | 1.565 M -35.63 % | 2.431 M 165.81 % | 914.671 K -61.37 % | 2.368 M -46.87 % | 4.456 M 57.01 % | 2.838 M 306.61 % | 697.983 K -44.80 % | 1.264 M -27.29 % | 1.739 M 383.44 % | 359.686 K -81.54 % | 1.948 M -24.43 % | 2.578 M 56.95 % | 1.643 M -37.49 % | 2.628 M 240.27 % | 772.319 K -48.23 % | 1.492 M 595.88 % | 214.393 K -91.55 % | 2.538 M 40.71 % | 1.804 M -33.11 % | 2.697 M |
| 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 | 0.000 100.00 % | -105.964 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.142 K | 0.000 | 0.000 |
| Net receivables | 27.477 K -65.53 % | 79.722 K 62.43 % | 49.082 K -5.58 % | 51.983 K | 0.000 -100.00 % | 276.026 K -5.57 % | 292.322 K 5.31 % | 277.571 K 353.33 % | 61.229 K 11.99 % | 54.674 K 5.82 % | 51.665 K 3 079.38 % | 1.625 K -93.80 % | 26.212 K | 0.000 -100.00 % | 105.964 K 40.10 % | 75.635 K 272.94 % | 20.281 K 62.99 % | 12.443 K -29.13 % | 17.558 K -97.80 % | 798.374 K 840.07 % | 84.927 K -73.54 % | 321.011 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 |
| 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 |
| Account payables | 120.482 K 675.15 % | 15.543 K 268.49 % | 4.218 K -92.72 % | 57.971 K -37.44 % | 92.668 K 18.35 % | 78.301 K 17.11 % | 66.863 K -44.39 % | 120.225 K 502.39 % | 19.958 K 8.22 % | 18.442 K -52.26 % | 38.631 K 1.33 % | 38.123 K -80.20 % | 192.577 K -27.49 % | 265.599 K 3.27 % | 257.195 K 108.68 % | 123.246 K 3 508.96 % | 3.415 K -94.87 % | 66.526 K -77.41 % | 294.525 K 73.94 % | 169.326 K 52.47 % | 111.055 K -70.35 % | 374.515 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 |
| 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 |
| 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 -100.00 % | 26.925 K 0.00 % | 26.925 K 0.28 % | 26.850 K 102.34 % | -1.147 M 24.97 % | -1.529 M -1 225.39 % | 135.884 K 12.99 % | 120.264 K 400.86 % | -39.974 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.506 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.506 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.621 K | 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 -100.00 % | 339.992 K -10.76 % | 380.997 K 65.96 % | 229.574 K |
| 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 |
| Total assets | 2.635 M -24.55 % | 3.492 M 30.23 % | 2.681 M -24.45 % | 3.549 M 100.66 % | 1.769 M -39.07 % | 2.903 M -43.29 % | 5.118 M 45.55 % | 3.517 M 403.78 % | 698.029 K -47.99 % | 1.342 M -26.28 % | 1.821 M 305.47 % | 449.009 K -78.40 % | 2.079 M -23.49 % | 2.717 M 52.67 % | 1.779 M -33.65 % | 2.682 M 231.44 % | 809.215 K -46.98 % | 1.526 M 301.18 % | 380.413 K -96.30 % | 10.270 M 19.02 % | 8.630 M -62.29 % | 22.884 M |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.701 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -191.296 K -283 821.56 % | 67.424 -99.91 % | 77.286 K 0.00 % | 77.286 K 3 958.67 % | 1.904 K 1 443.84 % | 123.343 | 0.000 -100.00 % | 4.497 -89.04 % | 41.025 359.51 % | 8.928 | 0.000 -100.00 % | 19.748 35.49 % | 14.575 -72.20 % | 52.427 | 0.000 -100.00 % | 206.250 242.04 % | 60.300 | 0.000 |
| Change in working capital | -60.758 K | 0.000 100.00 % | -67.819 K 0.00 % | -67.819 K -1 042 627.55 % | -6.504 | 0.000 | 0.000 | 0.000 100.00 % | -2.324 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.264 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -17.452 K | 0.000 100.00 % | -67.819 K 0.00 % | -67.819 K -1 042 627.55 % | -6.504 | 0.000 | 0.000 | 0.000 100.00 % | -2.324 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.264 | 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 |
| Accounts payables | -43.306 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 720.136 K 236 768.13 % | 304.024 100.02 % | -1.282 M 0.00 % | -1.282 M -170.38 % | 1.821 M 2 258.78 % | 77.201 K -98.30 % | 4.553 M 900.75 % | 454.993 K 1 996 096.20 % | 22.793 468.22 % | -6.190 100.00 % | -364.174 K -81.04 % | -201.157 K -5 417 740.72 % | 3.713 -93.05 % | 53.401 -50.50 % | 107.874 -91.04 % | 1.203 K 23 971.45 % | 4.999 | 0.000 |
| Net cash provided by operating activities | -1.452 M -148 108.57 % | -980.000 99.89 % | -914.818 K 0.00 % | -914.818 K 25.59 % | -1.229 M 42.80 % | -2.149 M -45.43 % | -1.478 M -75.32 % | -842.909 K -272 425.02 % | -309.296 -24.74 % | -247.950 99.95 % | -468.408 K 70.77 % | -1.603 M -204 224.17 % | -784.381 -9.65 % | -715.318 -34.62 % | -531.368 -39.32 % | -381.412 -195 495.90 % | -0.195 44.92 % | -0.354 |
| Investments in property plant and equipment | 0.000 | 0.000 | 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 % | -14.839 -1 195.98 % | -1.145 -103.81 % | 30.038 190.03 % | -33.365 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 848.789 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.845 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.519 M 171.57 % | 559.311 K | 0.000 | 0.000 -100.00 % | 1.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 1.250 M 0.00 % | 1.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 279.655 11 889.84 % | -2.372 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 1.250 M 0.00 % | 1.250 M | 0.000 | 0.000 -100.00 % | 1.519 M 171.57 % | 559.311 K 23 579 821.75 % | -2.372 | 0.000 -100.00 % | 1.852 M 16.26 % | 1.593 M | 0.000 | 0.000 100.00 % | -14.839 -109.35 % | 158.701 428.33 % | 30.038 190.03 % | -33.365 |
| 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 |
| Common stock issued | 2.007 M | 0.000 | 0.000 | 0.000 100.00 % | -8.162 K -116.74 % | 48.750 K -98.25 % | 2.779 M 162.38 % | 1.059 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -2.016 K -200.00 % | 2.016 K 5 405.26 % | -38.000 0.00 % | -38.000 -365.57 % | -8.162 -100.02 % | 48.774 K -98.18 % | 2.674 M 2 446.32 % | 105.000 K 12 254.35 % | -863.888 | 0.000 | 0.000 -100.00 % | 10.000 K 2 078.30 % | 459.074 -62.85 % | 1.236 K 6 254.09 % | 19.446 -98.70 % | 1.499 K 5 158.95 % | -29.624 -195.34 % | 31.073 |
| Net cash used provided by financing activities | 2.005 M 99 366.77 % | 2.016 K 5 405.26 % | -38.000 0.00 % | -38.000 99.53 % | -8.166 K -116.74 % | 48.774 K -98.18 % | 2.674 M 129.69 % | 1.164 M 134 839.69 % | -863.888 | 0.000 | 0.000 -100.00 % | 10.000 K 2 078.30 % | 459.074 -62.85 % | 1.236 K 6 254.09 % | 19.446 -98.70 % | 1.499 K 5 158.95 % | -29.624 -195.34 % | 31.073 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -878.968 K -55 843 035.39 % | 1.574 200.00 % | -1.574 | 0.000 -100.00 % | 1.264 | 0.000 | 0.000 -100.00 % | 4.671 | 0.000 100.00 % | -0.226 | 0.000 |
| Net change in cash | 553.841 K | 0.000 -100.00 % | 670.286 K 0.00 % | 670.286 K 154.19 % | -1.237 M 41.08 % | -2.099 M -177.33 % | 2.715 M 208.36 % | 880.402 K 75 092.80 % | -1.174 K -370.49 % | -249.524 -100.02 % | 1.365 M 443 091.56 % | 308.000 194.68 % | -325.307 -162.52 % | 520.298 199.66 % | -522.090 -140.92 % | 1.276 K 18 228 000.00 % | -0.007 99.74 % | -2.646 |
| Cash at beginning of period | 1.483 M | 0.000 -100.00 % | 812.665 K 0.00 % | 812.665 K -60.35 % | 2.050 M -50.60 % | 4.149 M 189.29 % | 1.434 M 158.98 % | 553.795 K 47 072.36 % | 1.174 K | 0.000 -100.00 % | 308.000 K 0.10 % | 307.691 K 11 972.16 % | 2.549 K | 0.000 -100.00 % | 2.552 K | 0.000 -100.00 % | 0.007 | 0.000 |
| Cash at end of period | 2.037 M | 0.000 -100.00 % | 1.483 M 0.00 % | 1.483 M 82.48 % | 812.665 K -60.35 % | 2.050 M -50.60 % | 4.149 M 189.29 % | 1.434 M | 0.000 100.00 % | -249.524 -100.01 % | 1.673 M 443.19 % | 308.000 K 13 752.30 % | 2.223 K 327.34 % | 520.298 -74.37 % | 2.030 K 59.12 % | 1.276 K 21 015 337 893 823 147 671 552.00 % | 0.000 100.00 % | -2.646 |
| Operating cash flow | -1.452 M -148 108.57 % | -980.000 99.89 % | -914.818 K 0.00 % | -914.818 K 25.59 % | -1.229 M 42.80 % | -2.149 M -45.43 % | -1.478 M -75.32 % | -842.909 K -272 425.02 % | -309.296 -24.74 % | -247.950 99.95 % | -468.408 K 70.77 % | -1.603 M -204 224.17 % | -784.381 -9.65 % | -715.318 -34.62 % | -531.368 -39.32 % | -381.412 -195 495.90 % | -0.195 44.92 % | -0.354 |
| Capital expenditure | 0.000 | 0.000 | 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 % | -14.839 -1 195.98 % | -1.145 -103.81 % | 30.038 190.03 % | -33.365 |
| Free CashFlow | -1.452 M -148 108.57 % | -980.000 99.89 % | -914.818 K 0.00 % | -914.818 K 25.59 % | -1.229 M 42.80 % | -2.149 M -45.43 % | -1.478 M -75.32 % | -842.909 K -272 425.02 % | -309.296 -24.74 % | -247.950 99.95 % | -468.408 K 70.77 % | -1.603 M -204 224.17 % | -784.381 -9.65 % | -715.318 -30.96 % | -546.207 -42.78 % | -382.557 -1 381.90 % | 29.843 188.50 % | -33.719 |
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