European Metals Holdings Limited EMH.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 868.868 K 0.01 % | 868.741 K -21.23 % | 1.103 M -0.01 % | 1.103 M 0.00 % | 1.103 M 500.03 % | 183.824 K 12 482.07 % | 1.461 K | 0.000 -100.00 % | 12.622 K | 0.000 -100.00 % | 6.917 K | 0.000 -100.00 % | 25.526 K 2 110.04 % | 1.155 K |
| Net income | -2.501 M 25.47 % | -3.356 M 43.39 % | -5.928 M 12.86 % | -6.803 M -71.71 % | -3.962 M 17.77 % | -4.818 M -48.12 % | -3.253 M 30.12 % | -4.655 M -12.29 % | -4.146 M -160.48 % | -1.592 M -138.67 % | -666.872 K 49.79 % | -1.328 M -102.19 % | -656.907 K -210.53 % | -211.547 K |
| Income before tax | -2.501 M -137.31 % | -1.054 M 82.22 % | -5.928 M 12.86 % | -6.803 M -71.69 % | -3.962 M 14.02 % | -4.609 M -55.44 % | -2.965 M 36.31 % | -4.655 M -12.29 % | -4.146 M -160.48 % | -1.592 M -138.67 % | -666.872 K 49.79 % | -1.328 M -102.19 % | -656.907 K -206.76 % | -214.147 K |
| Income before tax ratio | -2.88 -137.27 % | -1.21 77.43 % | -5.38 12.85 % | -6.17 -71.69 % | -3.59 85.67 % | -25.07 98.76 % | -2 029.43 | 0.00 100.00 % | -328.46 | 0.00 100.00 % | -96.41 | 0.00 100.00 % | -25.73 86.12 % | -185.41 |
| EBITDA | -289.324 K 70.72 % | -988.000 K 75.49 % | -4.031 M 25.27 % | -5.395 M -109.91 % | -2.570 M 49.58 % | -5.097 M -53.77 % | -3.315 M 28.76 % | -4.653 M -15.94 % | -4.014 M -152.32 % | -1.591 M -154.20 % | -625.755 K 52.26 % | -1.311 M -117.33 % | -603.120 K -192.21 % | -206.402 K |
| Net income ratio | -2.88 25.48 % | -3.86 28.13 % | -5.37 12.86 % | -6.17 -71.71 % | -3.59 86.30 % | -26.21 98.82 % | -2 226.56 | 0.00 100.00 % | -328.46 | 0.00 100.00 % | -96.41 | 0.00 100.00 % | -25.73 85.95 % | -183.16 |
| Ratio EBITDA | -0.33 70.72 % | -1.14 68.88 % | -3.66 25.27 % | -4.89 -109.91 % | -2.33 91.60 % | -27.73 98.78 % | -2 268.99 | 0.00 100.00 % | -317.98 | 0.00 100.00 % | -90.47 | 0.00 100.00 % | -23.63 86.78 % | -178.70 |
| Gross profit ratio | 1.00 0.00 % | 1.00 -1.20 % | 1.01 -3.38 % | 1.05 -1.18 % | 1.06 | 0.00 -100.00 % | 0.08 | 0.00 -100.00 % | 0.98 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 207.444 M 1.31 % | 204.755 M 8.46 % | 188.791 M 4.99 % | 179.818 M 8.30 % | 166.033 M 9.99 % | 150.958 M 4.46 % | 144.514 M 6.28 % | 135.979 M 7.49 % | 126.508 M 41.40 % | 89.471 M 19.07 % | 75.144 M 95.69 % | 38.400 M 51.18 % | 25.400 M 5.09 % | 24.170 M |
| Weighted average shs out | 207.448 M 1.32 % | 204.755 M 8.46 % | 188.791 M 4.99 % | 179.818 M 8.30 % | 166.033 M 9.99 % | 150.958 M 4.46 % | 144.514 M 6.28 % | 135.979 M 7.49 % | 126.508 M 41.40 % | 89.471 M 19.07 % | 75.144 M 95.69 % | 38.400 M 54.95 % | 24.782 M 2.52 % | 24.173 M |
| EPS diluted | -0.01 26.22 % | -0.02 47.77 % | -0.03 16.93 % | -0.04 -58.16 % | -0.02 25.08 % | -0.03 -41.78 % | -0.02 34.21 % | -0.03 -4.27 % | -0.03 -84.27 % | -0.02 -100.00 % | -0.01 80.35 % | -0.05 -74.90 % | -0.03 -194.32 % | -0.01 |
| Earnings per share | -0.01 26.22 % | -0.02 47.77 % | -0.03 16.93 % | -0.04 -58.16 % | -0.02 25.08 % | -0.03 -41.78 % | -0.02 34.21 % | -0.03 -4.27 % | -0.03 -84.27 % | -0.02 -100.00 % | -0.01 80.35 % | -0.05 -70.94 % | -0.03 -201.14 % | -0.01 |
| Gross profit | 868.868 K 0.01 % | 868.741 K -22.18 % | 1.116 M -3.38 % | 1.155 M -1.18 % | 1.169 M | 0.000 -100.00 % | 117.000 106.02 % | -1.945 K -115.71 % | 12.380 K 1 414.23 % | -942.000 -113.62 % | 6.917 K 105.26 % | -131.507 K -615.19 % | 25.526 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 40.412 K 355.30 % | 8.876 K | 0.000 -100.00 % | 1.344 K -30.90 % | 1.945 K 703.72 % | 242.000 -74.31 % | 942.000 | 0.000 -100.00 % | 131.507 K | 0.000 | 0.000 |
| General and administrative expenses | 1.420 M -12.40 % | 1.621 M -11.33 % | 1.828 M 28.98 % | 1.417 M -15.32 % | 1.674 M | 0.000 -100.00 % | 1.203 M | 0.000 -100.00 % | 283.254 K | 0.000 -100.00 % | 316.611 K | 0.000 -100.00 % | 181.932 K 604.64 % | 25.819 K |
| Selling and marketing expenses | 336.520 K -38.55 % | 547.634 K -5.05 % | 576.744 K 21.17 % | 475.966 K 17.44 % | 405.276 K | 0.000 -100.00 % | 94.879 K | 0.000 -100.00 % | 28.116 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.213 K |
| Other expenses | -333.872 K | 0.000 | 0.000 -100.00 % | 3.970 M 134.10 % | 1.696 M | 0.000 100.00 % | -1.298 M | 0.000 -100.00 % | 3.860 M | 0.000 -100.00 % | 364.095 K | 0.000 -100.00 % | 576.927 K 187.90 % | 200.388 K |
| Operating expenses | 81.934 K -96.04 % | 2.070 M -61.04 % | 5.313 M -9.37 % | 5.863 M 55.32 % | 3.775 M -29.75 % | 5.374 M 65.34 % | 3.250 M -4.96 % | 3.420 M -17.77 % | 4.158 M 138.50 % | 1.744 M 158.77 % | 673.789 K 26.78 % | 531.464 K -24.93 % | 707.959 K 227.07 % | 216.457 K |
| Cost and expenses | 81.934 K -96.99 % | 2.725 M -53.20 % | 5.822 M -4.35 % | 6.087 M 65.74 % | 3.673 M -31.67 % | 5.375 M 67.08 % | 3.217 M -5.98 % | 3.422 M -17.72 % | 4.158 M 138.37 % | 1.745 M 150.90 % | 695.305 K 4.88 % | 662.971 K -6.48 % | 708.907 K 227.50 % | 216.457 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 |
| Selling general and administrative expenses | 415.806 K -79.92 % | 2.070 M -61.04 % | 5.313 M 180.64 % | 1.893 M -8.93 % | 2.079 M -61.31 % | 5.374 M 313.92 % | 1.298 M -62.04 % | 3.420 M 998.27 % | 311.370 K -82.14 % | 1.744 M 450.70 % | 316.611 K -40.43 % | 531.464 K 305.60 % | 131.032 K 715.43 % | 16.069 K |
| Interest income | 754.980 K -1.60 % | 767.263 K 59.92 % | 479.783 K | 0.000 | 0.000 -100.00 % | 11.000 -99.25 % | 1.461 K -8.63 % | 1.599 K -87.33 % | 12.622 K -0.20 % | 12.647 K 82.84 % | 6.917 K -20.89 % | 8.743 K -65.75 % | 25.526 K 2 110.04 % | 1.155 K |
| Interest expense | 13.652 K 23.35 % | 11.068 K 257.96 % | 3.092 K | 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 | 51.472 K -5.94 % | 54.724 K 11.97 % | 48.873 K 20.94 % | 40.412 K 355.30 % | 8.876 K 560.42 % | 1.344 K 0.00 % | 1.344 K -30.90 % | 1.945 K 703.72 % | 242.000 -74.31 % | 942.000 -59.62 % | 2.333 K -86.62 % | 17.436 K -20.22 % | 21.855 K | 0.000 |
| Operating income | 786.934 K 142.40 % | -1.856 M 60.67 % | -4.719 M 14.00 % | -5.487 M -87.93 % | -2.920 M 43.75 % | -5.191 M -59.38 % | -3.257 M 4.81 % | -3.422 M 17.72 % | -4.158 M -138.37 % | -1.745 M -158.91 % | -673.789 K -1.63 % | -662.971 K 2.85 % | -682.433 K -216.97 % | -215.302 K |
| Operating income ratio | 0.91 142.39 % | -2.14 50.07 % | -4.28 14.00 % | -4.98 -87.93 % | -2.65 90.63 % | -28.24 98.73 % | -2 229.30 | 0.00 100.00 % | -329.46 | 0.00 100.00 % | -97.41 | 0.00 100.00 % | -26.73 85.66 % | -186.41 |
| Total other income expenses net | -3.288 M -509.73 % | 802.524 K 166.36 % | -1.209 M 33.52 % | -1.819 M -74.49 % | -1.042 M -279.01 % | 582.324 K 99.67 % | 291.644 K 123.64 % | -1.234 M -9 873.32 % | 12.622 K -91.74 % | 152.883 K 2 110.25 % | 6.917 K 101.04 % | -665.225 K -2 706.07 % | 25.526 K 2 110.04 % | 1.155 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.381 M 25.92 % | -4.563 M 48.45 % | -8.852 M 53.33 % | -18.969 M -143.73 % | -7.783 M -13 102.12 % | -58.951 K 86.17 % | -426.178 K 80.83 % | -2.223 M -398.33 % | -446.112 K 85.77 % | -3.135 M -262.00 % | -865.917 K -143.68 % | -355.357 K 26.82 % | -485.615 K -501.47 % | 120.960 K |
| Total investments | 22.882 M -2.76 % | 23.532 M 5.64 % | 22.276 M 31.45 % | 16.946 M -2.95 % | 17.461 M -7.94 % | 18.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 519.359 K | 0.000 |
| Total debt | 143.856 K -12.38 % | 164.178 K 302.64 % | 40.775 K -52.85 % | 86.482 K -11.66 % | 97.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.291 K 0.14 % | 23.258 K -74.25 % | 90.309 K -26.67 % | 123.148 K |
| Accumulated other comprehensive income loss | 2.811 M -63.42 % | 7.685 M -54.04 % | 16.719 M 36.11 % | 12.284 M 40.34 % | 8.753 M 13.44 % | 7.716 M 13.48 % | 6.799 M 32.09 % | 5.147 M 50.79 % | 3.413 M 429.59 % | 644.547 K 189.35 % | 222.760 K -1.00 % | 225.018 K 21.82 % | 184.714 K | 0.000 |
| Retained earnings | -27.365 M 9.05 % | -30.088 M 3.79 % | -31.274 M -28.35 % | -24.366 M -38.73 % | -17.563 M -29.14 % | -13.600 M 17.14 % | -16.414 M -24.72 % | -13.161 M -54.73 % | -8.506 M -95.08 % | -4.360 M -52.13 % | -2.866 M -30.32 % | -2.199 M -152.48 % | -871.054 K -311.75 % | -211.547 K |
| Common stock | 58.887 M 0.00 % | 58.887 M 22.98 % | 47.881 M 0.00 % | 47.881 M 40.46 % | 34.088 M 42.30 % | 23.954 M 8.52 % | 22.074 M 8.14 % | 20.413 M 30.96 % | 15.588 M 33.52 % | 11.674 M 71.98 % | 6.788 M 35.70 % | 5.002 M 108.23 % | 2.402 M 754.31 % | 281.198 K |
| Total equity | 34.333 M -5.89 % | 36.483 M 9.47 % | 33.326 M -6.91 % | 35.800 M 41.62 % | 25.278 M 39.89 % | 18.070 M 45.03 % | 12.459 M 0.48 % | 12.399 M 18.14 % | 10.495 M 31.87 % | 7.958 M 92.01 % | 4.145 M 36.88 % | 3.028 M 76.47 % | 1.716 M 995.85 % | 156.587 K |
| Other non current liabilities | 0.000 -100.00 % | 329.000 -99.61 % | 84.051 K | 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 | 94.770 K -19.86 % | 118.261 K | 0.000 -100.00 % | 40.775 K -55.61 % | 91.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 94.770 K -20.09 % | 118.590 K 41.09 % | 84.051 K 106.13 % | 40.775 K -55.61 % | 91.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 277.264 K -28.24 % | 386.398 K -93.19 % | 5.675 M 1 141.41 % | 457.124 K 92.07 % | 237.998 K -53.11 % | 507.606 K 416.14 % | 98.347 K -35.91 % | 153.454 K 318.92 % | 36.631 K -46.17 % | 68.048 K 230.96 % | 20.561 K -80.34 % | 104.577 K 597.18 % | 15.000 K -84.21 % | 94.996 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 |
| Short term debt | 98.172 K 6.90 % | 91.834 K 12.61 % | 81.550 K -10.79 % | 91.414 K 656.99 % | 12.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.291 K 0.14 % | 23.258 K -74.25 % | 90.309 K -26.67 % | 123.148 K |
| Total current liabilities | 701.060 K -2.17 % | 716.608 K -88.98 % | 6.504 M 474.25 % | 1.133 M 107.55 % | 545.686 K -44.27 % | 979.210 K 543.75 % | 152.110 K -63.51 % | 416.863 K 25.47 % | 332.250 K 13.05 % | 293.890 K 30.72 % | 224.827 K 7.19 % | 209.753 K 76.34 % | 118.946 K -75.84 % | 492.317 K |
| Total liabilities | 795.830 K -4.71 % | 835.198 K -87.32 % | 6.588 M 461.46 % | 1.173 M 84.04 % | 637.541 K -34.89 % | 979.210 K 543.75 % | 152.110 K -63.51 % | 416.863 K 25.47 % | 332.250 K 13.05 % | 293.890 K 30.72 % | 224.827 K 7.19 % | 209.753 K 76.34 % | 118.946 K -75.84 % | 492.317 K |
| Other non current assets | 8.083 M -4.44 % | 8.459 M -23.89 % | 11.113 M 23 350.04 % | 47.392 K 0.00 % | 47.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -566.449 K -61.41 % | -350.947 K |
| Long term investments | 22.882 M -2.76 % | 23.532 M 19.88 % | 19.630 M 15.83 % | 16.946 M -2.95 % | 17.461 M -7.94 % | 18.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.056 K 6.64 % | 5.679 K 118.51 % | 2.599 K -99.92 % | 3.418 M 21.26 % | 2.819 M 397.67 % | 566.449 K 61.41 % | 350.947 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.415 M -21.32 % | -2.815 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.056 K 6.64 % | 5.679 K 118.51 % | 2.599 K -23.51 % | 3.398 K -19.65 % | 4.229 K -99.25 % | 566.449 K 61.41 % | 350.947 K |
| Property plant equipment net | 145.688 K -15.01 % | 171.423 K 299.90 % | 42.867 K -51.25 % | 87.930 K -35.40 % | 136.122 K 15 564.21 % | 869.000 -99.99 % | 12.069 M 14.49 % | 10.542 M 4.36 % | 10.102 M 104.46 % | 4.941 M 44.66 % | 3.415 M 21.25 % | 2.817 M 300.67 % | 703.003 K 100.32 % | 350.947 K |
| Total non current assets | 31.110 M -3.27 % | 32.162 M 4.47 % | 30.786 M 80.23 % | 17.082 M -3.19 % | 17.645 M -6.97 % | 18.967 M 57.16 % | 12.069 M 14.42 % | 10.548 M 4.36 % | 10.107 M 104.47 % | 4.943 M 44.59 % | 3.419 M 21.19 % | 2.821 M 301.28 % | 703.003 K 100.32 % | 350.947 K |
| Other current assets | 399.012 K 747.74 % | 47.068 K 20.99 % | 38.903 K -26.73 % | 53.094 K -79.31 % | 256.624 K 4 922.00 % | 5.110 K -78.34 % | 23.587 K 96.85 % | 11.982 K -68.14 % | 37.605 K -52.94 % | 79.915 K 31.28 % | 60.873 K 106.96 % | 29.413 K 19.55 % | 24.603 K -90.35 % | 255.021 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 -100.00 % | 519.359 K | 0.000 |
| cash and cash equivalents | 3.524 M -25.45 % | 4.727 M -46.84 % | 8.893 M -53.33 % | 19.056 M 141.80 % | 7.881 M 13 268.18 % | 58.951 K -86.17 % | 426.178 K -80.83 % | 2.223 M 398.33 % | 446.112 K -85.77 % | 3.135 M 252.52 % | 889.208 K 134.86 % | 378.615 K -34.26 % | 575.924 K 26 221.94 % | 2.188 K |
| Cash and short term investments | 3.524 M -25.45 % | 4.727 M -46.84 % | 8.893 M -53.33 % | 19.056 M 141.80 % | 7.881 M 13 268.18 % | 58.951 K -86.17 % | 426.178 K -80.83 % | 2.223 M 398.33 % | 446.112 K -85.77 % | 3.135 M 252.52 % | 889.208 K 134.86 % | 378.615 K -65.43 % | 1.095 M 49 958.64 % | 2.188 K |
| Total current assets | 4.018 M -22.07 % | 5.157 M -43.51 % | 9.128 M -54.11 % | 19.891 M 140.49 % | 8.271 M 10 071.70 % | 81.313 K -85.00 % | 541.945 K -76.10 % | 2.268 M 215.04 % | 719.820 K -78.25 % | 3.309 M 248.03 % | 950.829 K 128.11 % | 416.838 K -63.17 % | 1.132 M 279.89 % | 297.957 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 94.802 K -75.19 % | 382.137 K 94.47 % | 196.500 K -74.89 % | 782.518 K 485.64 % | 133.618 K 674.51 % | 17.252 K -81.28 % | 92.180 K 182.41 % | 32.640 K -86.18 % | 236.103 K 149.60 % | 94.591 K 12 545.86 % | 748.000 -91.51 % | 8.810 K -26.67 % | 12.014 K -70.52 % | 40.748 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 |
| 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 |
| Account payables | 325.624 K 36.60 % | 238.376 K -68.11 % | 747.492 K 27.99 % | 584.039 K 97.57 % | 295.612 K -37.32 % | 471.604 K 777.19 % | 53.763 K -79.59 % | 263.409 K -10.90 % | 295.619 K 30.90 % | 225.842 K 24.79 % | 180.975 K 120.92 % | 81.918 K 500.70 % | 13.637 K -95.03 % | 274.173 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 |
| 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 |
| 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 | 0.000 100.00 % | -2.600 K |
| Capital lease obligations | 143.856 K -12.38 % | 164.178 K 302.64 % | 40.775 K -52.85 % | 86.482 K -11.66 % | 97.893 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.147 M 50.79 % | 3.413 M | 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 |
| 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 |
| Total assets | 35.128 M -5.87 % | 37.318 M -6.50 % | 39.914 M 7.96 % | 36.973 M 42.67 % | 25.915 M 36.05 % | 19.049 M 51.05 % | 12.611 M -1.60 % | 12.816 M 18.37 % | 10.827 M 31.20 % | 8.252 M 88.86 % | 4.370 M 34.96 % | 3.238 M 76.46 % | 1.835 M 182.77 % | 648.904 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.318 M -54.95 % | -1.496 M | 0.000 | 0.000 -100.00 % | 1.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -2.732 M | 0.000 -100.00 % | 1.934 M -32.97 % | 2.884 M 192.10 % | 987.490 K -59.52 % | 2.439 M 106.87 % | 1.179 M -3.04 % | 1.216 M -60.48 % | 3.077 M 452.22 % | 557.246 K | 0.000 -100.00 % | 100.000 K 1 146.26 % | 8.024 K -91.04 % | 89.536 K |
| Change in working capital | -65.880 K 84.83 % | -434.394 K -242.12 % | -126.970 K 78.85 % | -600.264 K -0.46 % | -597.495 K -171.09 % | 840.504 K 436.01 % | -250.144 K -179.74 % | 313.698 K 390.01 % | -108.167 K -4.55 % | -103.459 K -536.55 % | -16.253 K -452.94 % | 4.605 K 104.54 % | -101.420 K -260.88 % | 63.041 K |
| Accounts receivables | -96.258 K 47.81 % | -184.449 K -557.67 % | 40.302 K 106.22 % | -647.462 K -11 074.70 % | -5.794 K -107.73 % | 74.928 K 225.84 % | -59.540 K -129.26 % | 203.463 K 251.18 % | -134.580 K -104.26 % | -65.887 K -5 156.56 % | 1.303 K 115.02 % | -8.677 K -138.19 % | 22.719 K | 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 |
| Accounts payables | 0.000 100.00 % | -460.486 K -281.06 % | -120.845 K | 0.000 100.00 % | -484.794 K -167.75 % | 715.613 K 661.34 % | -127.483 K -1 379.56 % | 9.963 K -64.76 % | 28.269 K 199.94 % | 9.425 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 30.378 K -85.57 % | 210.541 K 553.49 % | -46.427 K -198.37 % | 47.198 K 144.15 % | -106.907 K -313.97 % | 49.963 K 179.15 % | -63.121 K -162.95 % | 100.272 K 5 502.59 % | -1.856 K 96.05 % | -46.997 K -644.64 % | 8.629 K 22.03 % | 7.071 K 224.80 % | 2.177 K | 0.000 |
| Other non cash items | 3.974 M 978.68 % | 368.368 K -83.51 % | 2.233 M -47.07 % | 4.219 M 52.45 % | 2.768 M 134.78 % | -7.958 M -20 944.07 % | -37.814 K -108.55 % | 442.029 K 327.51 % | 103.397 K 375.73 % | -37.500 K -1 162.63 % | -2.970 K -100.40 % | 736.103 K 3 930.28 % | -19.218 K -410.57 % | -3.764 K |
| Net cash provided by operating activities | -1.274 M 62.76 % | -3.422 M -85.99 % | -1.840 M 28.61 % | -2.577 M -12.44 % | -2.292 M -23.03 % | -1.863 M 20.99 % | -2.358 M -181.92 % | -836.219 K 22.08 % | -1.073 M 8.62 % | -1.174 M -71.76 % | -683.749 K -45.46 % | -470.052 K 37.13 % | -747.666 K -1 044.38 % | -65.334 K |
| Investments in property plant and equipment | -3.812 K 0.00 % | -3.812 K 9.04 % | -4.191 K | 0.000 | 0.000 100.00 % | -331.372 K 71.56 % | -1.165 M 46.92 % | -2.195 M 56.04 % | -4.994 M -231.33 % | -1.507 M -165.75 % | -567.136 K -203.15 % | -187.081 K 52.74 % | -395.863 K -93.81 % | -204.251 K |
| Acquisitions net | 0.000 | 0.000 | 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 | 0.000 100.00 % | -11.392 M -35.29 % | -8.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -473.495 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.824 K | 0.000 | 0.000 |
| Other investing activites | -11.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.824 K 956.35 % | -53.696 K -164.88 % | -20.272 K |
| Net cash used for investing activites | -11.395 M 0.00 % | -11.395 M -35.27 % | -8.424 M | 0.000 | 0.000 100.00 % | -331.372 K 71.56 % | -1.165 M 46.92 % | -2.195 M 56.04 % | -4.994 M -231.33 % | -1.507 M -165.75 % | -567.136 K -307.94 % | 272.743 K 129.55 % | -923.054 K -311.12 % | -224.523 K |
| Debt repayment | -62.616 K -99 900.00 % | -62.616 99.87 % | -48.799 K -33.41 % | -36.577 K 22.82 % | -47.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K |
| Common stock issued | 0.000 -100.00 % | 11.009 M | 0.000 -100.00 % | 14.679 M 42.10 % | 10.330 M 410.15 % | 2.025 M 11.42 % | 1.817 M -63.79 % | 5.019 M 42.17 % | 3.530 M -29.46 % | 5.004 M 171.34 % | 1.844 M | 0.000 -100.00 % | 2.500 M 762.07 % | 290.000 K |
| 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 |
| 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 |
| Other financing activites | 19.102 K 128.77 % | -66.394 K | 0.000 100.00 % | -885.538 K -416.69 % | -171.387 K -18.19 % | -145.015 K -13.83 % | -127.391 K 40.10 % | -212.674 K -30.35 % | -163.150 K -110.86 % | -77.375 K 6.58 % | -82.829 K | 0.000 100.00 % | -255.544 K -675.43 % | -32.955 K |
| Net cash used provided by financing activities | -43.514 K -100.40 % | 10.943 M 22 524.11 % | -48.799 K -100.35 % | 13.757 M 36.05 % | 10.111 M 437.87 % | 1.880 M 11.24 % | 1.690 M -64.84 % | 4.806 M 42.74 % | 3.367 M -31.67 % | 4.927 M 179.71 % | 1.761 M | 0.000 -100.00 % | 2.244 M 668.53 % | 292.045 K |
| Effect of forex changes on cash | 229.616 K 178.82 % | -291.317 K -293.96 % | 150.196 K 3 088.98 % | -5.025 K -330.08 % | 2.184 K 104.12 % | -52.987 K -248.50 % | 35.682 K 1 486.57 % | 2.249 K -80.23 % | 11.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.368 M -28.88 % | -4.166 M 59.01 % | -10.163 M -190.94 % | 11.175 M 42.87 % | 7.822 M 2 229.94 % | -367.227 K 79.56 % | -1.797 M -201.12 % | 1.777 M 166.10 % | -2.689 M -219.73 % | 2.245 M 339.77 % | 510.593 K 358.78 % | -197.309 K -134.39 % | 573.736 K 26 121.94 % | 2.188 K |
| Cash at beginning of period | 8.893 M 0.00 % | 8.893 M -53.33 % | 19.056 M 141.80 % | 7.881 M 13 268.18 % | 58.951 K -86.17 % | 426.178 K -80.83 % | 2.223 M 398.33 % | 446.112 K -85.77 % | 3.135 M 252.52 % | 889.208 K 134.86 % | 378.615 K -34.26 % | 575.924 K 26 221.94 % | 2.188 K | 0.000 |
| Cash at end of period | 4.727 M 0.00 % | 4.727 M -46.84 % | 8.893 M -53.33 % | 19.056 M 141.80 % | 7.881 M 13 268.18 % | 58.951 K -86.17 % | 426.178 K -80.83 % | 2.223 M 398.33 % | 446.112 K -85.77 % | 3.135 M 252.52 % | 889.208 K 134.86 % | 378.615 K -34.26 % | 575.924 K 26 221.94 % | 2.188 K |
| Operating cash flow | -2.548 M 25.52 % | -3.422 M -85.99 % | -1.840 M 28.61 % | -2.577 M -12.44 % | -2.292 M -23.03 % | -1.863 M 20.99 % | -2.358 M -181.92 % | -836.219 K 22.08 % | -1.073 M 8.62 % | -1.174 M -71.76 % | -683.749 K -45.46 % | -470.052 K 37.13 % | -747.666 K -1 044.38 % | -65.334 K |
| Capital expenditure | -3.812 K 0.00 % | -3.812 K 9.04 % | -4.191 K -104 875.00 % | 4.000 233.33 % | -3.000 100.00 % | -331.372 K 71.56 % | -1.165 M 46.92 % | -2.195 M 56.04 % | -4.994 M -231.33 % | -1.507 M -165.75 % | -567.136 K -203.15 % | -187.081 K 52.74 % | -395.863 K -93.81 % | -204.251 K |
| Free CashFlow | -2.552 M 25.49 % | -3.425 M -85.77 % | -1.844 M 28.45 % | -2.577 M -12.44 % | -2.292 M -4.45 % | -2.194 M 37.71 % | -3.523 M -16.21 % | -3.031 M 50.04 % | -6.067 M -126.24 % | -2.682 M -114.37 % | -1.251 M -90.35 % | -657.133 K 42.53 % | -1.144 M -324.18 % | -269.585 K |
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 868.868 K | 0.000 100.00 % | -116.292 K -111.80 % | 985.160 K 78.64 % | 551.472 K -2.36 % | 564.822 K -3.53 % | 585.502 K 2.75 % | 569.858 K -0.10 % | 570.428 K -4.73 % | 598.724 K 225.71 % | 183.824 K | 0.000 -100.00 % | 144.883 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.454 K 20 258.45 % | 852.000 | 0.000 | 0.000 100.00 % | -82.000 -100.38 % | 21.596 K -9.21 % | 23.788 K 785.63 % | 2.686 K |
| Net income | 792.000 100.03 % | -2.502 M -12.40 % | -2.226 M -96.99 % | -1.130 M 47.22 % | -2.141 M 43.45 % | -3.786 M 21.97 % | -4.852 M -148.82 % | -1.950 M -18.47 % | -1.646 M 28.99 % | -2.318 M 28.17 % | -3.227 M -102.77 % | -1.591 M -49.43 % | -1.065 M 51.33 % | -2.188 M 21.22 % | -2.777 M -47.92 % | -1.878 M -91.21 % | -982.000 K 68.97 % | -3.164 M -1 027.06 % | -280.748 K 78.58 % | -1.311 M -228.51 % | -399.042 K -48.90 % | -268.000 K -5.94 % | -252.976 K 37.38 % | -403.965 K |
| Income before tax | -2.973 M -730.38 % | 471.588 K 121.19 % | -2.226 M -96.99 % | -1.130 M 12.67 % | -1.294 M 65.82 % | -3.786 M 21.97 % | -4.852 M -148.82 % | -1.950 M -18.47 % | -1.646 M 28.99 % | -2.318 M 24.46 % | -3.069 M -99.23 % | -1.540 M -37.15 % | -1.123 M 47.28 % | -2.130 M 23.31 % | -2.777 M -47.92 % | -1.878 M -91.21 % | -982.000 K 68.97 % | -3.164 M -1 027.06 % | -280.748 K 78.58 % | -1.311 M -228.51 % | -399.042 K -48.90 % | -268.000 K -5.94 % | -252.976 K 37.38 % | -403.965 K |
| Income before tax ratio | -3.42 | 0.00 -100.00 % | 19.14 1 768.80 % | -1.15 51.12 % | -2.35 64.99 % | -6.70 19.11 % | -8.29 -142.17 % | -3.42 -18.59 % | -2.89 25.47 % | -3.87 76.81 % | -16.69 | 0.00 100.00 % | -7.75 | 0.00 | 0.00 | 0.00 100.00 % | -5.66 99.85 % | -3 713.83 | 0.00 | 0.00 -100.00 % | 4 866.37 39 314.19 % | -12.41 -16.69 % | -10.63 92.93 % | -150.40 |
| EBITDA | -826.038 K -253.91 % | 536.714 K 147.75 % | -1.124 M -224.86 % | -346.000 K 72.71 % | -1.268 M 56.25 % | -2.898 M 30.34 % | -4.160 M -294.69 % | -1.054 M -32.08 % | -798.000 K 51.75 % | -1.654 M 53.51 % | -3.558 M -131.11 % | -1.540 M -37.46 % | -1.120 M 45.95 % | -2.072 M 25.35 % | -2.776 M -47.85 % | -1.877 M -101.88 % | -930.000 K 70.11 % | -3.112 M -1 008.29 % | -280.770 K 78.57 % | -1.310 M -244.17 % | -380.602 K -58.58 % | -240.000 K 3.95 % | -249.882 K 34.62 % | -382.183 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 19.14 1 768.80 % | -1.15 70.46 % | -3.88 42.08 % | -6.70 19.11 % | -8.29 -142.17 % | -3.42 -18.59 % | -2.89 25.47 % | -3.87 77.94 % | -17.55 | 0.00 100.00 % | -7.35 | 0.00 | 0.00 | 0.00 100.00 % | -5.66 99.85 % | -3 713.83 | 0.00 | 0.00 -100.00 % | 4 866.37 39 314.19 % | -12.41 -16.69 % | -10.63 92.93 % | -150.40 |
| Ratio EBITDA | -0.95 | 0.00 -100.00 % | 9.67 2 851.99 % | -0.35 84.73 % | -2.30 55.19 % | -5.13 27.79 % | -7.11 -284.14 % | -1.85 -32.21 % | -1.40 49.36 % | -2.76 85.73 % | -19.36 | 0.00 100.00 % | -7.73 | 0.00 | 0.00 | 0.00 100.00 % | -5.36 99.85 % | -3 652.30 | 0.00 | 0.00 -100.00 % | 4 641.49 41 865.65 % | -11.11 -5.79 % | -10.50 92.62 % | -142.29 |
| Gross profit ratio | 1.06 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 100.00 % | 0.50 -50.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.98 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 207.444 M 0.00 % | 207.445 M 0.04 % | 207.361 M 2.58 % | 202.149 M 5.08 % | 192.385 M 3.41 % | 186.042 M 0.95 % | 184.298 M 5.11 % | 175.337 M 1.73 % | 172.361 M 7.92 % | 159.705 M 5.28 % | 151.701 M 1.49 % | 149.473 M 1.93 % | 146.642 M 2.82 % | 142.618 M 1.80 % | 140.095 M 6.24 % | 131.863 M 1.87 % | 129.442 M 4.75 % | 123.575 M 1.78 % | 121.417 M 35.71 % | 89.471 M 45.89 % | 61.328 M 36.41 % | 44.959 M 77.05 % | 25.393 M 5.06 % | 24.170 M |
| Weighted average shs out | 207.448 M 0.00 % | 207.445 M 0.03 % | 207.375 M 2.58 % | 202.153 M 5.08 % | 192.385 M 3.40 % | 186.054 M 0.95 % | 184.312 M 5.11 % | 175.357 M 1.73 % | 172.372 M 7.93 % | 159.706 M 5.28 % | 151.701 M 1.49 % | 149.473 M 1.93 % | 146.642 M 2.81 % | 142.636 M 1.81 % | 140.107 M 6.24 % | 131.882 M 1.89 % | 129.442 M 4.74 % | 123.582 M 1.78 % | 121.417 M 35.71 % | 89.471 M 45.87 % | 61.334 M 36.40 % | 44.968 M 77.08 % | 25.394 M 5.05 % | 24.173 M |
| EPS diluted | 0.00 99.17 % | -0.01 -11.11 % | -0.01 -92.86 % | -0.01 49.55 % | -0.01 45.59 % | -0.02 22.73 % | -0.03 -135.71 % | -0.01 -16.67 % | -0.01 34.25 % | -0.01 31.46 % | -0.02 -100.94 % | -0.01 -45.21 % | -0.01 52.60 % | -0.02 21.43 % | -0.02 -96.00 % | -0.01 -31.58 % | -0.01 70.31 % | -0.03 -1 013.04 % | 0.00 85.16 % | -0.02 -134.85 % | -0.01 -10.00 % | -0.01 40.00 % | -0.01 40.48 % | -0.02 |
| Earnings per share | 0.00 99.17 % | -0.01 -11.11 % | -0.01 -92.86 % | -0.01 49.55 % | -0.01 45.59 % | -0.02 22.73 % | -0.03 -135.71 % | -0.01 -16.67 % | -0.01 34.25 % | -0.01 31.46 % | -0.02 -100.94 % | -0.01 -45.21 % | -0.01 52.60 % | -0.02 21.43 % | -0.02 -96.00 % | -0.01 -31.58 % | -0.01 70.31 % | -0.03 -1 013.04 % | 0.00 85.16 % | -0.02 -134.85 % | -0.01 -10.00 % | -0.01 40.00 % | -0.01 40.48 % | -0.02 |
| Gross profit | 920.340 K 1 888.04 % | -51.472 K 55.74 % | -116.292 K -111.80 % | 985.160 K 257.28 % | 275.736 K -51.18 % | 564.822 K -3.53 % | 585.502 K 2.75 % | 569.858 K -0.10 % | 570.428 K -4.73 % | 598.724 K | 0.000 100.00 % | -676.000 -100.48 % | 141.792 K | 0.000 100.00 % | -1.678 K -528.46 % | -267.000 -100.15 % | 173.454 K 20 258.45 % | 852.000 | 0.000 100.00 % | -942.000 -1 048.78 % | -82.000 -100.38 % | 21.596 K -9.21 % | 23.788 K 785.63 % | 2.686 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.194 K -200.00 % | 51.194 K 187.23 % | -58.690 K -200.00 % | 58.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | -51.472 K -200.00 % | 51.472 K | 0.000 | 0.000 -100.00 % | 275.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 676.000 -78.13 % | 3.091 K | 0.000 -100.00 % | 1.678 K 528.46 % | 267.000 | 0.000 | 0.000 | 0.000 -100.00 % | 942.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 710.020 K 0.00 % | 710.022 K -14.67 % | 832.066 K 5.46 % | 789.004 K 3.01 % | 765.973 K 158.58 % | 296.222 K -50.72 % | 601.090 K -33.30 % | 901.250 K 2.46 % | 879.588 K 8.55 % | 810.318 K | 0.000 | 0.000 -100.00 % | 304.284 K -51.49 % | 627.288 K | 0.000 | 0.000 -100.00 % | 260.552 K 101.72 % | 129.162 K | 0.000 | 0.000 -100.00 % | 166.156 K 27.69 % | 130.122 K 85.16 % | 70.274 K -37.06 % | 111.657 K |
| Selling and marketing expenses | 168.260 K 0.00 % | 168.260 K -32.16 % | 248.040 K -17.21 % | 299.594 K 111.46 % | 141.680 K -51.71 % | 293.384 K 4.59 % | 280.506 K 43.51 % | 195.460 K -27.69 % | 270.310 K 100.28 % | 134.966 K | 0.000 | 0.000 -100.00 % | 24.606 K -46.12 % | 45.666 K | 0.000 | 0.000 -100.00 % | 56.030 K -33.41 % | 84.146 K | 0.000 | 0.000 -100.00 % | 154.076 K 17.43 % | 131.202 K -9.51 % | 144.990 K -46.97 % | 273.394 K |
| Other expenses | -333.872 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 |
| Operating expenses | -333.872 K -180.30 % | 415.806 K -50.53 % | 840.470 K -65.55 % | 2.440 M 9.61 % | 2.226 M -50.51 % | 4.498 M -17.98 % | 5.484 M 117.79 % | 2.518 M 13.63 % | 2.216 M -24.01 % | 2.916 M -22.60 % | 3.767 M 134.54 % | 1.606 M 3.96 % | 1.545 M -27.46 % | 2.130 M 38.26 % | 1.541 M -18.01 % | 1.879 M 62.09 % | 1.159 M -63.47 % | 3.174 M 686.09 % | 403.712 K -69.87 % | 1.340 M 232.27 % | 403.242 K 38.07 % | 292.062 K -0.57 % | 293.724 K -29.25 % | 415.180 K |
| Cost and expenses | -385.344 K -182.47 % | 467.278 K -44.40 % | 840.470 K -31.66 % | 1.230 M -45.34 % | 2.250 M -28.75 % | 3.158 M -42.41 % | 5.484 M 226.35 % | 1.680 M 10.45 % | 1.521 M -32.50 % | 2.254 M -40.18 % | 3.768 M 134.48 % | 1.607 M 3.81 % | 1.548 M -27.32 % | 2.130 M 38.11 % | 1.542 M -17.93 % | 1.879 M 62.11 % | 1.159 M -62.76 % | 3.113 M 671.00 % | 403.712 K -69.89 % | 1.341 M 232.51 % | 403.242 K 54.31 % | 261.324 K -11.03 % | 293.724 K -29.25 % | 415.180 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 415.806 K -50.53 % | 840.470 K -31.66 % | 1.230 M -44.75 % | 2.226 M -29.51 % | 3.158 M -24.49 % | 4.182 M 148.87 % | 1.680 M 10.45 % | 1.521 M -32.50 % | 2.254 M -40.17 % | 3.767 M 134.54 % | 1.606 M 3.96 % | 1.545 M -25.43 % | 2.072 M 34.49 % | 1.541 M -18.01 % | 1.879 M 135.55 % | 797.740 K -74.37 % | 3.113 M 671.00 % | 403.712 K -69.87 % | 1.340 M 318.40 % | 320.232 K 22.54 % | 261.324 K 21.40 % | 215.264 K -44.09 % | 385.051 K |
| Interest income | 0.000 -100.00 % | 754.980 K | 0.000 -100.00 % | 325.084 K -2.43 % | 333.176 K 130.15 % | 144.764 K 214.19 % | 46.076 K 3 466.25 % | 1.292 K 2 591.67 % | 48.000 0.00 % | 48.000 1 500.00 % | 3.000 -62.50 % | 8.000 -95.15 % | 165.000 | 0.000 -100.00 % | 7.000 -99.56 % | 1.592 K -61.53 % | 4.138 K -51.23 % | 8.484 K 41.35 % | 6.002 K -9.68 % | 6.645 K 55.18 % | 4.282 K | 0.000 -100.00 % | 16.960 K 295.98 % | 4.283 K |
| Interest expense | 0.000 -100.00 % | 13.652 K | 0.000 | 0.000 -100.00 % | 1.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 51.472 K 100.09 % | 25.724 K -11.30 % | 29.000 K 17.14 % | 24.756 K 2.65 % | 24.118 K 334.56 % | 5.550 K -66.22 % | 16.432 K 8 458.33 % | 192.000 -71.68 % | 678.000 1.50 % | 668.000 -1.18 % | 676.000 -78.13 % | 3.091 K 183.58 % | 1.090 K -35.04 % | 1.678 K 528.46 % | 267.000 -3.96 % | 278.000 -53.20 % | 594.000 | 0.000 -100.00 % | 942.000 -50.68 % | 1.910 K 338.07 % | 436.000 -96.41 % | 12.128 K 24.67 % | 9.728 K |
| Operating income | 1.255 M 368.15 % | -468.000 K 51.05 % | -956.000 K -291.80 % | -244.000 K 85.64 % | -1.699 M 34.45 % | -2.592 M 37.78 % | -4.166 M -289.35 % | -1.070 M -12.39 % | -952.000 K 42.44 % | -1.654 M 53.85 % | -3.584 M -123.04 % | -1.607 M -3.81 % | -1.548 M 25.29 % | -2.072 M -34.34 % | -1.542 M 17.93 % | -1.879 M -201.17 % | -624.000 K 79.95 % | -3.112 M -670.93 % | -403.712 K 69.89 % | -1.341 M -250.53 % | -382.512 K -59.38 % | -240.000 K 8.40 % | -262.010 K 33.17 % | -392.047 K |
| Operating income ratio | 1.44 | 0.00 -100.00 % | 8.22 3 419.14 % | -0.25 91.96 % | -3.08 32.87 % | -4.59 35.50 % | -7.12 -278.94 % | -1.88 -12.51 % | -1.67 39.59 % | -2.76 85.83 % | -19.50 | 0.00 100.00 % | -10.68 | 0.00 | 0.00 | 0.00 100.00 % | -3.60 99.90 % | -3 653.00 | 0.00 | 0.00 -100.00 % | 4 664.78 42 075.25 % | -11.11 -0.90 % | -11.01 92.45 % | -145.96 |
| Total other income expenses net | -4.227 M -550.22 % | 938.866 K 174.04 % | -1.268 M -67.72 % | -756.000 K -286.43 % | 405.518 K 146.93 % | -864.000 K -25.58 % | -688.000 K 21.82 % | -880.000 K -3.77 % | -848.000 K -28.10 % | -662.000 K -228.40 % | 515.594 K 672.66 % | 66.730 K -84.29 % | 424.805 K 860.84 % | -55.834 K 95.48 % | -1.235 M -77 686.75 % | 1.592 K 103.11 % | -51.210 K 1.20 % | -51.834 K -142.15 % | 122.964 K 310.99 % | 29.919 K 281.00 % | -16.530 K 40.25 % | -27.666 K -406.24 % | 9.034 K 176.33 % | -11.836 K |
| 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 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2013-06-30 | 2012-12-30 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 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 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.381 M 25.92 % | -4.563 M 16.81 % | -5.486 M 68.49 % | -17.408 M 8.23 % | -18.969 M -177.45 % | -6.837 M 12.15 % | -7.783 M -1 703.87 % | -431.450 K -631.88 % | -58.951 K 27.78 % | -81.623 K 80.85 % | -426.178 K 78.76 % | -2.007 M 9.74 % | -2.223 M 35.23 % | -3.432 M -669.42 % | -446.112 K 86.77 % | -3.372 M -7.58 % | -3.135 M -312.93 % | -759.118 K 12.33 % | -865.917 K -12.70 % | -768.327 K -116.21 % | -355.357 K -3.62 % | -342.951 K 29.38 % | -485.615 K 61.27 % | -1.254 M -1 136.58 % | 120.960 K |
| Total investments | 30.934 M 31.46 % | 23.532 M -44.21 % | 42.180 M 180.72 % | 15.025 M -11.34 % | 16.946 M 0.20 % | 16.912 M -3.14 % | 17.461 M -5.74 % | 18.525 M -2.33 % | 18.967 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 % | 519.359 K | 0.000 | 0.000 |
| Total debt | 143.856 K -12.38 % | 164.178 K -10.45 % | 183.327 K 186.31 % | 64.030 K -25.96 % | 86.482 K -19.94 % | 108.016 K 10.34 % | 97.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.291 K -2.76 % | 23.953 K 2.99 % | 23.258 K -71.88 % | 82.708 K -8.42 % | 90.309 K 9.99 % | 82.109 K -33.32 % | 123.148 K |
| Accumulated other comprehensive income loss | 2.811 M -63.42 % | 7.685 M -46.08 % | 14.252 M 7.37 % | 13.274 M 8.06 % | 12.284 M 36.02 % | 9.031 M 3.18 % | 8.753 M 0.17 % | 8.738 M 13.25 % | 7.716 M 14.86 % | 6.718 M -1.20 % | 6.799 M 5.90 % | 6.420 M 24.72 % | 5.147 M 2.45 % | 5.024 M 47.19 % | 3.413 M 5.57 % | 3.233 M 401.67 % | 644.546 K -5.66 % | 683.184 K 206.69 % | 222.760 K 1.43 % | 219.612 K -2.40 % | 225.018 K 7.33 % | 209.644 K 13.50 % | 184.714 K | 0.000 | 0.000 |
| Retained earnings | -27.365 M 9.05 % | -30.088 M 7.15 % | -32.405 M -15.10 % | -28.153 M -15.54 % | -24.366 M -24.87 % | -19.513 M -11.10 % | -17.563 M -10.34 % | -15.918 M -17.04 % | -13.600 M 24.47 % | -18.005 M -9.70 % | -16.414 M -6.94 % | -15.349 M -16.62 % | -13.161 M -26.75 % | -10.384 M -22.08 % | -8.506 M -13.05 % | -7.524 M -72.57 % | -4.360 M -6.88 % | -4.079 M -42.33 % | -2.866 M -16.17 % | -2.467 M -12.18 % | -2.199 M -31.76 % | -1.669 M -91.62 % | -871.054 K -40.93 % | -618.076 K -192.17 % | -211.547 K |
| Common stock | 58.887 M 0.00 % | 58.887 M 0.00 % | 58.887 M 22.99 % | 47.881 M 0.00 % | 47.881 M 40.05 % | 34.188 M 0.29 % | 34.088 M 32.09 % | 25.807 M 7.74 % | 23.954 M 2.74 % | 23.314 M 5.62 % | 22.074 M -0.02 % | 22.079 M 8.16 % | 20.413 M -0.05 % | 20.422 M 31.02 % | 15.588 M 5.29 % | 14.804 M 26.81 % | 11.674 M 48.50 % | 7.861 M 15.81 % | 6.788 M 12.57 % | 6.030 M 20.55 % | 5.002 M 108.23 % | 2.402 M 0.00 % | 2.402 M -0.08 % | 2.404 M 755.00 % | 281.198 K |
| Total equity | 34.333 M -5.89 % | 36.483 M -10.44 % | 40.735 M 23.43 % | 33.003 M -7.81 % | 35.800 M 51.01 % | 23.706 M -6.22 % | 25.278 M 35.70 % | 18.628 M 3.09 % | 18.070 M 50.25 % | 12.026 M -3.47 % | 12.459 M -5.25 % | 13.150 M 6.05 % | 12.399 M -17.68 % | 15.063 M 43.52 % | 10.495 M -0.18 % | 10.514 M 32.11 % | 7.958 M 78.24 % | 4.465 M 7.73 % | 4.145 M 9.58 % | 3.783 M 24.92 % | 3.028 M 221.16 % | 942.855 K -45.05 % | 1.716 M -8.92 % | 1.884 M 1 103.21 % | 156.587 K |
| Other non current liabilities | 0.000 -100.00 % | 329.000 -99.63 % | 87.823 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 |
| Long term debt | 94.770 K -19.86 % | 118.261 K -17.79 % | 143.856 K 770.43 % | 16.527 K -59.47 % | 40.775 K -36.32 % | 64.030 K -30.29 % | 91.855 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 |
| Total non current liabilities | 94.770 K -20.09 % | 118.590 K -98.63 % | 8.651 M 52 245.77 % | 16.527 K -59.47 % | 40.775 K -36.32 % | 64.030 K -30.29 % | 91.855 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 |
| Other current liabilities | 277.264 K -28.24 % | 386.398 K 2 870.87 % | -13.945 K -106.07 % | 229.857 K 56.31 % | 147.048 K 29.52 % | 113.533 K 517.50 % | 18.386 K -73.54 % | 69.491 K -86.31 % | 507.606 K 2 094.29 % | 23.133 K -76.48 % | 98.347 K 23.13 % | 79.874 K -47.95 % | 153.454 K | 0.000 -100.00 % | 36.631 K | 0.000 -100.00 % | 68.048 K | 0.000 -100.00 % | 20.561 K | 0.000 -100.00 % | 104.577 K | 0.000 -100.00 % | 15.000 K -81.73 % | 82.109 K -13.57 % | 94.996 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.650 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 | 0.000 100.00 % | -82.109 K | 0.000 |
| Short term debt | 98.172 K 6.90 % | 91.834 K 16.33 % | 78.942 K 66.18 % | 47.503 K 3.93 % | 45.707 K 3.91 % | 43.986 K 628.49 % | 6.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.291 K -2.76 % | 23.953 K 2.99 % | 23.258 K -71.88 % | 82.708 K -8.42 % | 90.309 K | 0.000 -100.00 % | 123.148 K |
| Total current liabilities | 701.060 K -2.17 % | 716.608 K 193.74 % | 243.964 K -48.19 % | 470.837 K -58.43 % | 1.133 M 87.48 % | 604.119 K 10.71 % | 545.686 K 31.92 % | 413.646 K -57.76 % | 979.210 K 336.83 % | 224.163 K 47.37 % | 152.110 K -75.30 % | 615.870 K 47.74 % | 416.863 K -24.61 % | 552.908 K 66.41 % | 332.250 K -46.52 % | 621.270 K 111.40 % | 293.890 K -37.12 % | 467.348 K 107.87 % | 224.827 K 20.06 % | 187.268 K -10.72 % | 209.753 K 62.98 % | 128.697 K 8.20 % | 118.946 K -18.17 % | 145.363 K -70.47 % | 492.317 K |
| Total liabilities | 795.830 K -4.71 % | 835.198 K -90.61 % | 8.895 M 1 725.16 % | 487.364 K -58.46 % | 1.173 M 75.61 % | 668.149 K 4.80 % | 637.541 K 54.13 % | 413.646 K -57.76 % | 979.210 K 336.83 % | 224.163 K 47.37 % | 152.110 K -75.30 % | 615.870 K 47.74 % | 416.863 K -24.61 % | 552.908 K 66.41 % | 332.250 K -46.52 % | 621.270 K 111.40 % | 293.890 K -37.12 % | 467.348 K 107.87 % | 224.827 K 20.06 % | 187.268 K -10.72 % | 209.753 K 62.98 % | 128.697 K 8.20 % | 118.946 K -18.17 % | 145.363 K -70.47 % | 492.317 K |
| Other non current assets | 30.075 K -99.64 % | 8.459 M | 0.000 -100.00 % | 47.392 K 0.00 % | 47.392 K 0.00 % | 47.392 K 0.00 % | 47.392 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 | 0.000 100.00 % | -566.449 K -16.43 % | -486.535 K -38.63 % | -350.947 K |
| Long term investments | 30.934 M 31.46 % | 23.532 M -44.21 % | 42.180 M 180.72 % | 15.025 M -11.34 % | 16.946 M 0.20 % | 16.912 M -3.14 % | 17.461 M -5.74 % | 18.525 M -2.33 % | 18.967 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.301 K 4.05 % | 6.056 K 0.98 % | 5.997 K 5.60 % | 5.679 K 190.93 % | 1.952 K -24.89 % | 2.599 K -15.18 % | 3.064 K -99.91 % | 3.418 M 88 069.51 % | 3.877 K -99.86 % | 2.819 M | 0.000 -100.00 % | 566.449 K 936.67 % | 54.641 K -84.43 % | 350.947 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 | 0.000 100.00 % | -3.415 M | 0.000 100.00 % | -2.815 M | 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 -100.00 % | 6.301 K 4.05 % | 6.056 K 0.98 % | 5.997 K 5.60 % | 5.679 K 190.93 % | 1.952 K -24.89 % | 2.599 K -15.18 % | 3.064 K -9.83 % | 3.398 K -12.35 % | 3.877 K -8.32 % | 4.229 K | 0.000 -100.00 % | 566.449 K 16.43 % | 486.535 K 38.63 % | 350.947 K |
| Property plant equipment net | 145.688 K -15.01 % | 171.423 K -13.05 % | 197.147 K 196.81 % | 66.422 K -24.46 % | 87.930 K -21.43 % | 111.911 K -17.79 % | 136.122 K 70 796.88 % | 192.000 -77.91 % | 869.000 -99.99 % | 12.060 M -0.07 % | 12.069 M 3.30 % | 11.684 M 10.83 % | 10.542 M -12.70 % | 12.076 M 19.55 % | 10.102 M 32.15 % | 7.644 M 54.72 % | 4.941 M 19.71 % | 4.127 M 20.84 % | 3.415 M 8.63 % | 3.144 M 11.62 % | 2.817 M 2 010.27 % | 133.478 K -81.01 % | 703.003 K 13.13 % | 621.411 K 77.07 % | 350.947 K |
| Total non current assets | 31.110 M -3.27 % | 32.162 M -24.11 % | 42.377 M 179.92 % | 15.139 M -11.37 % | 17.082 M 0.06 % | 17.072 M -3.25 % | 17.645 M -4.75 % | 18.525 M -2.33 % | 18.967 M 57.27 % | 12.060 M -0.07 % | 12.069 M 3.24 % | 11.690 M 10.83 % | 10.548 M -12.70 % | 12.082 M 19.54 % | 10.107 M 32.19 % | 7.646 M 54.68 % | 4.943 M 19.68 % | 4.130 M 20.81 % | 3.419 M 8.60 % | 3.148 M 11.59 % | 2.821 M 2 013.44 % | 133.478 K -81.01 % | 703.003 K 13.13 % | 621.411 K 77.07 % | 350.947 K |
| Other current assets | 144.428 K 206.85 % | 47.068 K -76.08 % | 196.790 K -63.86 % | 544.547 K 925.63 % | 53.094 K -82.46 % | 302.675 K 17.95 % | 256.623 K 331.50 % | 59.472 K 1 063.84 % | 5.110 K -88.90 % | 46.033 K 95.16 % | 23.587 K -65.63 % | 68.620 K 53.78 % | 44.622 K -54.87 % | 98.884 K -63.87 % | 273.708 K 744.80 % | 32.399 K -81.43 % | 174.506 K 797.02 % | 19.454 K -68.04 % | 60.873 K 357.52 % | 13.305 K -54.76 % | 29.413 K -94.26 % | 512.415 K 1 982.73 % | 24.603 K 41.10 % | 17.436 K -93.17 % | 255.225 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.345 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 -100.00 % | 519.359 K | 0.000 | 0.000 |
| cash and cash equivalents | 3.524 M -25.45 % | 4.727 M -16.61 % | 5.669 M -67.55 % | 17.472 M -8.31 % | 19.056 M 174.38 % | 6.945 M -11.88 % | 7.881 M 1 726.56 % | 431.450 K 631.88 % | 58.951 K -27.78 % | 81.623 K -80.85 % | 426.178 K -78.76 % | 2.007 M -9.74 % | 2.223 M -35.23 % | 3.432 M 669.42 % | 446.112 K -86.77 % | 3.372 M 7.58 % | 3.135 M 312.93 % | 759.118 K -14.63 % | 889.208 K 12.23 % | 792.280 K 109.26 % | 378.615 K -11.05 % | 425.659 K -26.09 % | 575.924 K -56.89 % | 1.336 M 60 958.09 % | 2.188 K |
| Cash and short term investments | 3.524 M -25.45 % | 4.727 M -16.61 % | 5.669 M -67.55 % | 17.472 M -8.31 % | 19.056 M 174.38 % | 6.945 M -11.88 % | 7.881 M 1 726.56 % | 431.450 K 631.88 % | 58.951 K -27.78 % | 81.623 K -80.85 % | 426.178 K -78.76 % | 2.007 M -9.74 % | 2.223 M -35.23 % | 3.432 M 669.42 % | 446.112 K -86.77 % | 3.372 M 7.58 % | 3.135 M 312.93 % | 759.118 K -14.63 % | 889.208 K 12.23 % | 792.280 K 109.26 % | 378.615 K -11.05 % | 425.659 K -61.14 % | 1.095 M -18.01 % | 1.336 M 60 958.09 % | 2.188 K |
| Total current assets | 4.018 M -22.07 % | 5.157 M -28.90 % | 7.253 M -60.48 % | 18.351 M -7.74 % | 19.891 M 172.37 % | 7.303 M -11.70 % | 8.271 M 1 503.09 % | 515.937 K 534.51 % | 81.313 K -57.24 % | 190.170 K -64.91 % | 541.945 K -73.89 % | 2.075 M -8.49 % | 2.268 M -35.82 % | 3.534 M 390.90 % | 719.820 K -79.37 % | 3.489 M 5.43 % | 3.309 M 312.50 % | 802.230 K -15.63 % | 950.829 K 15.68 % | 821.913 K 97.18 % | 416.838 K -55.56 % | 938.074 K -17.12 % | 1.132 M -19.61 % | 1.408 M 372.56 % | 297.957 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Net receivables | 349.385 K -8.57 % | 382.137 K -72.45 % | 1.387 M 314.50 % | 334.637 K -57.24 % | 782.518 K 1 312.18 % | 55.412 K -58.53 % | 133.618 K 434.15 % | 25.015 K 45.00 % | 17.252 K -72.40 % | 62.514 K -32.18 % | 92.180 K | 0.000 | 0.000 -100.00 % | 51.647 K | 0.000 -100.00 % | 84.140 K | 0.000 -100.00 % | 23.658 K 3 062.83 % | 748.000 -95.42 % | 16.327 K 85.32 % | 8.810 K | 0.000 -100.00 % | 12.014 K -78.01 % | 54.641 K 34.77 % | 40.544 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 325.624 K 36.60 % | 238.376 K 33.20 % | 178.967 K -7.50 % | 193.477 K -79.41 % | 939.822 K 110.44 % | 446.600 K 51.08 % | 295.612 K -14.10 % | 344.155 K -27.02 % | 471.604 K 134.59 % | 201.030 K 273.92 % | 53.763 K -89.97 % | 535.996 K 103.48 % | 263.409 K -52.36 % | 552.908 K 87.03 % | 295.619 K -52.42 % | 621.270 K 175.09 % | 225.842 K -51.68 % | 467.348 K 158.24 % | 180.975 K 10.81 % | 163.315 K 99.36 % | 81.918 K 78.13 % | 45.989 K 237.24 % | 13.637 K -78.44 % | 63.254 K -76.93 % | 274.173 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.600 K |
| Capital lease obligations | 143.856 K -12.38 % | 164.178 K -10.45 % | 183.327 K 186.31 % | 64.030 K -25.96 % | 86.482 K -19.94 % | 108.016 K 10.34 % | 97.893 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.147 M 2.45 % | 5.024 M 47.19 % | 3.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.907 K 9.35 % | 89.536 K |
| 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 |
| 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 |
| Total assets | 35.128 M -5.87 % | 37.318 M -24.81 % | 49.630 M 48.19 % | 33.490 M -9.42 % | 36.973 M 51.69 % | 24.375 M -5.95 % | 25.915 M 36.10 % | 19.041 M -0.04 % | 19.049 M 55.49 % | 12.251 M -2.86 % | 12.611 M -8.39 % | 13.766 M 7.41 % | 12.816 M -17.93 % | 15.616 M 44.23 % | 10.827 M -2.76 % | 11.135 M 34.93 % | 8.252 M 67.31 % | 4.932 M 12.88 % | 4.370 M 10.07 % | 3.970 M 22.61 % | 3.238 M 202.16 % | 1.072 M -41.60 % | 1.835 M -9.59 % | 2.029 M 212.75 % | 648.904 K |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 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 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 |
| 2025-06-30 | 2024-12-31 | 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 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.845 K | 0.000 100.00 % | -1.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.270 K | 0.000 100.00 % | -271.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.322 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -2.732 M | 0.000 | 0.000 100.00 % | -427.164 K -4 752.19 % | 9.182 K -99.04 % | 957.577 K -29.05 % | 1.350 M 1 356.89 % | 92.635 K 169.92 % | 34.319 K -92.53 % | 459.426 K | 0.000 -100.00 % | 22.615 K -83.20 % | 134.596 K -85.21 % | 909.898 K 2 372.15 % | 36.806 K -96.88 % | 1.179 M 190.61 % | 405.774 K -84.81 % | 2.671 M | 0.000 -100.00 % | 557.246 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 8.024 K |
| Change in working capital | -438.589 K -217.68 % | 372.709 K 1 328.44 % | 26.092 K | 0.000 100.00 % | -3.063 K | 0.000 100.00 % | -300.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.560 K | 0.000 -100.00 % | 303.736 K | 0.000 100.00 % | -136.436 K | 0.000 100.00 % | -112.886 K | 0.000 -100.00 % | 9.934 K | 0.000 100.00 % | -1.606 K | 0.000 -100.00 % | 24.898 K | 0.000 |
| Accounts receivables | -232.578 K -270.61 % | 136.320 K 173.91 % | -184.450 K | 0.000 -100.00 % | 20.151 K | 0.000 100.00 % | -323.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.464 K | 0.000 100.00 % | -134.580 K | 0.000 100.00 % | -65.888 K | 0.000 -100.00 % | 1.304 K | 0.000 100.00 % | -8.678 K | 0.000 -100.00 % | 22.720 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -431.741 K -200.00 % | 431.741 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 |
| Other working capital | 225.730 K 215.55 % | -195.352 K -192.79 % | 210.542 K | 0.000 100.00 % | -23.214 K | 0.000 -100.00 % | 23.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.560 K | 0.000 -100.00 % | 100.272 K | 0.000 100.00 % | -1.856 K | 0.000 100.00 % | -46.998 K | 0.000 -100.00 % | 8.630 K | 0.000 -100.00 % | 7.072 K | 0.000 -100.00 % | 2.178 K | 0.000 |
| Other non cash items | 973.951 K -67.53 % | 3.000 M 122.97 % | 1.345 M 226.32 % | -1.065 M -154.28 % | 1.962 M -9.83 % | 2.176 M -34.61 % | 3.327 M 254.32 % | 939.055 K 12.74 % | 832.941 K -1.61 % | 846.588 K -67.81 % | 2.630 M 2 147.81 % | 117.016 K 170.07 % | -166.997 K -208.15 % | 154.414 K -43.99 % | 275.692 K 95.72 % | 140.858 K -44.67 % | 254.568 K 307.13 % | -122.903 K 58.74 % | -297.894 K -210.40 % | 269.823 K 2 668.76 % | -10.504 K 43.69 % | -18.654 K 96.26 % | -498.302 K -178.08 % | 638.181 K 1 806.37 % | -37.400 K 62.64 % | -100.115 K |
| Net cash provided by operating activities | -3.422 M -259.34 % | 2.147 M 359.33 % | -828.048 K 68.07 % | -2.594 M -1 168.90 % | -204.394 K 87.50 % | -1.635 M -5.53 % | -1.550 M -50.84 % | -1.027 M -25.23 % | -820.380 K 44.25 % | -1.471 M -279.52 % | -387.709 K 73.72 % | -1.475 M -19.45 % | -1.235 M -10.00 % | -1.123 M -302.63 % | -278.826 K 49.98 % | -557.393 K -21.67 % | -458.132 K 25.51 % | -615.050 K 11.06 % | -691.546 K -43.22 % | -482.861 K -21.41 % | -397.702 K -39.03 % | -286.048 K 12.26 % | -326.014 K -126.34 % | -144.038 K 43.15 % | -253.350 K 48.75 % | -494.316 K |
| Investments in property plant and equipment | -7.624 K -300.00 % | 3.812 K 1 113.83 % | -376.000 90.14 % | -3.812 K -141.11 % | -1.581 K 39.43 % | -2.610 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.225 K -78.12 % | -119.147 K 67.53 % | -366.935 K 54.02 % | -798.086 K 11.81 % | -904.934 K 29.86 % | -1.290 M 52.50 % | -2.716 M -19.24 % | -2.278 M -178.87 % | -816.752 K -18.30 % | -690.393 K -188.77 % | -239.080 K 27.12 % | -328.056 K -77.24 % | -185.090 K -9 196.33 % | -1.991 K 89.35 % | -18.700 K 95.04 % | -377.164 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -11.392 M -200.00 % | 11.392 M | 0.000 100.00 % | -11.392 M -35.30 % | -8.420 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -11.392 M | 0.000 -100.00 % | 1.010 K | 0.000 100.00 % | -4.210 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 -100.00 % | 464.062 K 11 055.19 % | -4.236 K 99.13 % | -487.686 K -1 134.62 % | -39.501 K |
| Net cash used for investing activites | -22.791 M -300.00 % | 11.395 M 1 797 281.23 % | 634.000 100.01 % | -11.396 M -35.32 % | -8.422 M -322 568.43 % | -2.610 K -251.66 % | 1.721 K -99.98 % | 7.876 M | 0.000 -100.00 % | 54.270 K 125.57 % | -212.225 K -78.12 % | -119.147 K 67.53 % | -366.935 K 54.02 % | -798.086 K 11.81 % | -904.934 K 29.86 % | -1.290 M 52.50 % | -2.716 M -19.24 % | -2.278 M -178.87 % | -816.752 K -18.30 % | -690.393 K -188.77 % | -239.080 K 27.12 % | -328.056 K -217.59 % | 278.972 K 4 580.04 % | -6.227 K 98.77 % | -506.386 K -21.53 % | -416.665 K |
| Debt repayment | -62.616 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 |
| Common stock issued | 11.005 M 200.00 % | -11.005 M | 0.000 -100.00 % | 11.006 M | 0.000 | 0.000 -100.00 % | 13.693 M 13 598.94 % | 99.960 K -98.76 % | 8.034 M 333.51 % | 1.853 M 189.62 % | 639.899 K -48.39 % | 1.240 M 26 260.15 % | -4.740 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 19.102 K 150.27 % | -38.000 K 2.50 % | -38.973 K -59.05 % | -24.504 K -0.86 % | -24.295 K -100.18 % | 13.657 M 27 224.70 % | 49.980 K -99.39 % | 8.258 M 345.59 % | 1.853 M 189.62 % | 639.899 K 3.21 % | 619.995 K 13 180.06 % | -4.740 K -100.28 % | 1.695 M 6 607.38 % | -26.042 K -100.54 % | 4.832 M 1 943.14 % | 236.500 K -92.44 % | 3.130 M -19.40 % | 3.884 M 272.31 % | 1.043 M 42.18 % | 733.708 K -28.61 % | 1.028 M | 0.000 | 0.000 100.00 % | -288.000 -100.01 % | 2.245 M |
| Net cash used provided by financing activities | 10.943 M 199.60 % | -10.986 M -28 811.19 % | -38.000 K -100.35 % | 10.967 M 44 855.49 % | -24.504 K -0.86 % | -24.295 K -100.18 % | 13.657 M 13 562.35 % | 99.960 K -98.79 % | 8.258 M 345.59 % | 1.853 M 189.62 % | 639.899 K -48.39 % | 1.240 M 26 260.15 % | -4.740 K -100.28 % | 1.695 M 6 607.38 % | -26.042 K -100.54 % | 4.832 M 1 943.14 % | 236.500 K -92.44 % | 3.130 M -19.40 % | 3.884 M 272.31 % | 1.043 M 42.18 % | 733.708 K -28.61 % | 1.028 M | 0.000 | 0.000 100.00 % | -288.000 -100.01 % | 2.245 M |
| Effect of forex changes on cash | 3.989 M 206.11 % | -3.759 M -4 077.54 % | -89.992 K 10.60 % | -100.663 K -380.57 % | 35.878 K -8.52 % | 39.220 K 2 180.23 % | 1.720 K 140.63 % | -4.233 K -173.32 % | 5.773 K 223.35 % | -4.680 K | 0.000 -100.00 % | 4.825 K -63.03 % | 13.050 K 36.19 % | 9.582 K 2 087.67 % | 438.000 -75.83 % | 1.812 K -84.07 % | 11.376 K -99.65 % | 3.253 M 267.11 % | -1.947 M -336.23 % | 824.162 K 198.03 % | -840.743 K -243.61 % | 585.448 K | 0.000 | 0.000 100.00 % | -955.939 K -242.88 % | 669.069 K |
| Net change in cash | -5.368 M -346.30 % | -1.203 M -83.09 % | -657.000 K 79.62 % | -3.224 M 62.42 % | -8.579 M -441.67 % | -1.584 M -113.08 % | 12.111 M 1 394.08 % | -935.856 K -112.56 % | 7.449 M 1 899.80 % | 372.499 K 1 742.99 % | -22.672 K 93.51 % | -349.380 K 78.07 % | -1.593 M -1 372.18 % | -108.241 K 82.10 % | -604.682 K -140.50 % | 1.493 M 202.06 % | -1.463 M -143.39 % | 3.372 M 183.92 % | 1.188 M 56.47 % | 759.118 K 1 466.39 % | 48.463 K -93.88 % | 792.280 K 3 468.39 % | -23.521 K 68.69 % | -75.132 K 80.23 % | -380.012 K -128.45 % | 1.336 M |
| Cash at beginning of period | 8.893 M 88.12 % | 4.727 M -16.61 % | 5.669 M -36.25 % | 8.893 M -49.10 % | 17.472 M -8.31 % | 19.056 M 174.38 % | 6.945 M -11.88 % | 7.881 M 1 726.56 % | 431.450 K 631.88 % | 58.951 K -27.78 % | 81.623 K -81.06 % | 431.003 K -78.66 % | 2.020 M -4.50 % | 2.115 M | 0.000 -100.00 % | 1.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.791 K | 0.000 | 0.000 |
| Cash at end of period | 4.727 M 34.13 % | 3.524 M -29.68 % | 5.012 M -11.59 % | 5.669 M -36.25 % | 8.893 M -49.10 % | 17.472 M -8.31 % | 19.056 M 174.38 % | 6.945 M -11.88 % | 7.881 M 1 726.56 % | 431.450 K 631.88 % | 58.951 K -27.78 % | 81.623 K -80.85 % | 426.178 K -78.76 % | 2.007 M 431.85 % | -604.682 K -117.62 % | 3.432 M 334.61 % | -1.463 M -143.39 % | 3.372 M 183.92 % | 1.188 M 56.47 % | 759.118 K 1 466.39 % | 48.463 K -93.88 % | 792.280 K 3 468.39 % | -23.521 K -105.53 % | 425.659 K 212.01 % | -380.012 K -128.45 % | 1.336 M |
| Operating cash flow | -4.696 M -318.67 % | 2.147 M 359.33 % | -828.048 K 68.07 % | -2.594 M -1 168.90 % | -204.394 K 87.50 % | -1.635 M -5.53 % | -1.550 M -50.84 % | -1.027 M -25.23 % | -820.380 K 44.25 % | -1.471 M -279.52 % | -387.709 K 73.72 % | -1.475 M -19.45 % | -1.235 M -10.00 % | -1.123 M -302.63 % | -278.826 K 49.98 % | -557.393 K -21.67 % | -458.132 K 25.51 % | -615.050 K 11.06 % | -691.546 K -43.22 % | -482.861 K -21.41 % | -397.702 K -39.03 % | -286.048 K 12.26 % | -326.014 K -126.34 % | -144.038 K 43.15 % | -253.350 K 48.75 % | -494.316 K |
| Capital expenditure | -7.625 K -299.97 % | 3.813 K 1 114.10 % | -376.000 90.14 % | -3.812 K -141.11 % | -1.581 K 39.43 % | -2.610 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.225 K -78.12 % | -119.147 K 67.53 % | -366.935 K 54.02 % | -798.086 K 11.81 % | -904.934 K 29.86 % | -1.290 M 52.50 % | -2.716 M -19.24 % | -2.278 M -178.87 % | -816.752 K -18.30 % | -690.393 K -188.77 % | -239.080 K 27.12 % | -328.056 K -77.24 % | -185.090 K -9 196.33 % | -1.991 K 89.35 % | -18.700 K 95.04 % | -377.164 K |
| Free CashFlow | -4.703 M -318.64 % | 2.151 M 572 235.64 % | -376.000 99.99 % | -2.597 M -1 161.01 % | -205.975 K 87.42 % | -1.638 M -5.70 % | -1.550 M -50.84 % | -1.027 M -25.23 % | -820.380 K 44.25 % | -1.471 M -145.26 % | -599.934 K 62.37 % | -1.594 M 0.48 % | -1.602 M 16.60 % | -1.921 M -62.26 % | -1.184 M 35.93 % | -1.847 M 41.79 % | -3.174 M -9.72 % | -2.893 M -91.79 % | -1.508 M -28.56 % | -1.173 M -84.25 % | -636.782 K -3.69 % | -614.104 K -20.15 % | -511.104 K -250.00 % | -146.029 K 46.32 % | -272.050 K 68.78 % | -871.480 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 |