Estrella Resources Limited ESR.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 405.521 K 17 577.46 % | 2.294 K -99.83 % | 1.379 M | 0.000 -100.00 % | 45.000 K -2.89 % | 46.341 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.513 K -65.50 % | 175.416 K 1 699.14 % | 9.750 K |
| Net income | -2.080 M 30.47 % | -2.991 M -86.36 % | -1.605 M 29.51 % | -2.277 M -319.34 % | -543.000 K 10.98 % | -610.000 K 1.95 % | -622.143 K 78.23 % | -2.858 M -289.71 % | -733.365 K 11.32 % | -827.000 K 81.57 % | -4.487 M -63.82 % | -2.739 M -16.26 % | -2.356 M -186.23 % | -823.115 K |
| Income before tax | -2.080 M 30.47 % | -2.991 M -86.36 % | -1.605 M 29.51 % | -2.277 M -319.34 % | -543.000 K 10.98 % | -610.000 K 1.95 % | -622.143 K 78.23 % | -2.858 M -289.71 % | -733.365 K 11.32 % | -827.000 K 81.57 % | -4.487 M -63.82 % | -2.739 M -16.26 % | -2.356 M -186.23 % | -823.115 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -3.96 99.60 % | -992.59 -251 977.48 % | -0.39 | 0.00 100.00 % | -13.83 77.58 % | -61.67 | 0.00 | 0.00 | 0.00 100.00 % | -45.26 -237.01 % | -13.43 84.09 % | -84.42 |
| EBITDA | -1.962 M 29.10 % | -2.767 M -100.51 % | -1.380 M 35.36 % | -2.135 M -398.83 % | -428.000 K 25.57 % | -575.000 K 6.10 % | -612.329 K 3.72 % | -636.000 K 15.71 % | -754.502 K -126.38 % | 2.860 M 164.36 % | -4.444 M -62.96 % | -2.727 M -16.39 % | -2.343 M -170.76 % | -865.350 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -3.96 99.60 % | -992.59 -251 977.48 % | -0.39 | 0.00 100.00 % | -13.83 77.58 % | -61.67 | 0.00 | 0.00 | 0.00 100.00 % | -45.26 -237.01 % | -13.43 84.09 % | -84.42 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -3.40 99.63 % | -930.69 -299 764.44 % | -0.31 | 0.00 100.00 % | -13.61 0.85 % | -13.72 | 0.00 | 0.00 | 0.00 100.00 % | -45.06 -237.39 % | -13.36 84.95 % | -88.75 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 6 928.18 % | 0.01 | 0.00 -100.00 % | 0.78 166.96 % | 0.29 | 0.00 | 0.00 | 0.00 100.00 % | -3.92 -564.16 % | 0.84 -15.62 % | 1.00 |
| Weighted average shs out dil | 1.924 B 15.14 % | 1.671 B 16.24 % | 1.438 B 21.91 % | 1.179 B 43.79 % | 820.165 M 53.56 % | 534.113 M 8.09 % | 494.152 M 23.27 % | 400.873 M 48.18 % | 270.535 M 89.99 % | 142.394 M 379.20 % | 29.715 M 9.95 % | 27.027 M 10.82 % | 24.388 M 58.10 % | 15.426 M |
| Weighted average shs out | 1.924 B 15.79 % | 1.662 B 15.59 % | 1.438 B 21.91 % | 1.179 B 51.75 % | 777.153 M 45.50 % | 534.113 M 8.09 % | 494.152 M 23.27 % | 400.873 M 48.18 % | 270.535 M 89.99 % | 142.394 M 379.20 % | 29.715 M 9.95 % | 27.027 M 10.82 % | 24.388 M 58.10 % | 15.426 M |
| EPS diluted | 0.00 38.89 % | 0.00 -63.64 % | 0.00 42.11 % | 0.00 -171.43 % | 0.00 36.36 % | 0.00 15.38 % | 0.00 81.69 % | -0.01 -162.96 % | 0.00 53.45 % | -0.01 96.13 % | -0.15 -50.00 % | -0.10 -3.52 % | -0.10 -80.90 % | -0.05 |
| Earnings per share | 0.00 38.89 % | 0.00 -63.64 % | 0.00 42.11 % | 0.00 -171.43 % | 0.00 36.36 % | 0.00 15.38 % | 0.00 81.69 % | -0.01 -162.96 % | 0.00 53.45 % | -0.01 96.13 % | -0.15 -50.00 % | -0.10 -3.52 % | -0.10 -80.90 % | -0.05 |
| Gross profit | -112.429 K 20.26 % | -141.000 K -134.77 % | 405.521 K 17 577.46 % | 2.294 K -88.31 % | 19.621 K 332.12 % | -8.453 K -124.02 % | 35.186 K 159.24 % | 13.573 K 9 460.69 % | -145.000 | 0.000 | 0.000 100.00 % | -237.000 K -260.12 % | 148.015 K 1 418.10 % | 9.750 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.000 -33.33 % | -3.000 25.00 % | -4.000 -33.33 % | -3.000 25.00 % | -4.000 | 0.000 100.00 % | -5.000 | 0.000 -100.00 % | 13.575 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 112.429 K -20.04 % | 140.611 K | 0.000 -100.00 % | 127.043 K -90.65 % | 1.359 M 15 977.13 % | 8.453 K -13.87 % | 9.814 K -70.05 % | 32.768 K 22 498.62 % | 145.000 | 0.000 -100.00 % | 43.390 K -85.43 % | 297.716 K 986.52 % | 27.401 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 315.568 K -17.62 % | 383.074 K -36.38 % | 602.139 K 109.05 % | 288.038 K 134.44 % | 122.863 K -56.47 % | 282.237 K -9.67 % | 312.453 K -31.82 % | 458.252 K 101.61 % | 227.295 K -82.13 % | 1.272 M -41.03 % | 2.157 M 81.11 % | 1.191 M 68.00 % | 708.945 K |
| Selling and marketing expenses | 0.000 -100.00 % | 514.056 K -55.36 % | 1.151 M -3.21 % | 1.190 M -2.67 % | 1.222 M 285.02 % | 317.459 K 114.48 % | 148.014 K 11.76 % | 132.441 K 583.95 % | 19.364 K -40.43 % | 32.508 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 310.896 K -29.89 % | 443.456 K 12.89 % | 392.805 K | 0.000 -100.00 % | 134.599 K 199.11 % | 45.000 K 102.05 % | -2.195 M | 0.000 -100.00 % | 122.908 K | 0.000 -100.00 % | 14.900 K -44.16 % | 26.683 K 103.82 % | -699.195 K |
| Operating expenses | 2.013 M 76.50 % | 1.141 M -42.34 % | 1.978 M -9.46 % | 2.185 M 44.65 % | 1.510 M 162.70 % | 574.921 K -4.57 % | 602.466 K -0.83 % | 607.535 K -19.48 % | 754.502 K -20.20 % | 945.456 K -78.87 % | 4.474 M 59.84 % | 2.799 M 144.03 % | 1.147 M 31.00 % | 875.575 K |
| Cost and expenses | 2.125 M 65.90 % | 1.281 M -35.22 % | 1.978 M 10.37 % | 1.792 M -2.61 % | 1.840 M 215.41 % | 583.374 K -4.72 % | 612.280 K -4.38 % | 640.303 K -15.15 % | 754.647 K -20.18 % | 945.456 K -78.96 % | 4.494 M 60.56 % | 2.799 M 132.48 % | 1.204 M 37.51 % | 875.575 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 | 2.013 M 142.64 % | 829.624 K -45.94 % | 1.535 M -14.36 % | 1.792 M 18.64 % | 1.510 M 243.00 % | 440.322 K 2.34 % | 430.251 K -3.29 % | 444.894 K -6.85 % | 477.616 K 83.84 % | 259.803 K -79.58 % | 1.272 M -41.03 % | 2.157 M 81.11 % | 1.191 M 68.00 % | 708.945 K |
| Interest income | 15.086 K 84.13 % | 8.193 K 25.70 % | 6.518 K 326.57 % | 1.528 K 4.95 % | 1.456 K 91.08 % | 762.000 -75.90 % | 3.162 K -43.90 % | 5.636 K -73.52 % | 21.282 K 0.33 % | 21.213 K 222.19 % | 6.584 K -85.57 % | 45.613 K -69.33 % | 148.733 K 248.24 % | 42.710 K |
| Interest expense | 5.520 K -93.40 % | 83.691 K 357.05 % | 18.311 K 22.07 % | 15.000 K -69.13 % | 48.590 K 161.38 % | 18.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 112.429 K -20.04 % | 140.611 K -31.86 % | 206.364 K 62.44 % | 127.043 K 91.72 % | 66.264 K 683.91 % | 8.453 K -13.87 % | 9.814 K -70.05 % | 32.768 K 22 498.62 % | 145.000 -100.00 % | 3.202 M 7 279.58 % | 43.390 K 286.96 % | 11.213 K -14.85 % | 13.168 K 2 672.21 % | 475.000 |
| Operating income | -2.125 M -65.90 % | -1.281 M 18.50 % | -1.572 M 12.15 % | -1.789 M -288.18 % | -461.000 K 20.93 % | -583.000 K 4.78 % | -612.280 K -53.45 % | -399.000 K 16.46 % | -477.616 K 49.46 % | -945.000 K -60.99 % | -587.000 K 72.01 % | -2.097 M -74.17 % | -1.204 M -39.06 % | -865.825 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -3.88 99.50 % | -780.08 -233 245.77 % | -0.33 | 0.00 100.00 % | -13.61 -58.03 % | -8.61 | 0.00 | 0.00 | 0.00 100.00 % | -34.65 -404.88 % | -6.86 92.27 % | -88.80 |
| Total other income expenses net | 45.690 K 102.67 % | -1.710 M -5 153.97 % | -32.547 K 93.32 % | -487.420 K -494.52 % | -81.986 K -211.71 % | -26.302 K -166.67 % | -9.863 K 99.55 % | -2.195 M -10 413.88 % | 21.282 K -82.05 % | 118.593 K 103.04 % | -3.901 M -507.63 % | -642.000 K 44.32 % | -1.153 M -2 799.60 % | 42.710 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 | -6.558 M -3 230.99 % | -196.891 K -5 740.73 % | -3.371 K 99.53 % | -721.185 K 77.97 % | -3.274 M -999.35 % | 363.995 K 230.38 % | -279.170 K 37.46 % | -446.364 K 50.99 % | -910.767 K 9.09 % | -1.002 M -150.92 % | -399.278 K 63.94 % | -1.107 M 55.49 % | -2.487 M 51.29 % | -5.106 M |
| Total investments | 0.000 -100.00 % | 162.716 K 372.24 % | 34.456 K -37.59 % | 55.210 K -15.92 % | 65.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 1.044 M | 0.000 -100.00 % | 275.326 K -31.25 % | 400.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.539 M 31.84 % | 1.167 M -36.13 % | 1.828 M 20.98 % | 1.511 M 47.15 % | 1.027 M 72.88 % | 593.880 K -17.86 % | 723.034 K -6.69 % | 774.854 K 27.78 % | 606.419 K -57.07 % | 1.412 M 88.86 % | 747.854 K 75.13 % | 427.030 K 3.24 % | 413.627 K 66.05 % | 249.093 K |
| Retained earnings | -22.000 M -10.44 % | -19.920 M -10.75 % | -17.986 M -9.45 % | -16.433 M -12.99 % | -14.545 M -0.36 % | -14.492 M -2.54 % | -14.134 M -2.50 % | -13.789 M -25.26 % | -11.008 M 0.66 % | -11.081 M -7.40 % | -10.318 M -74.34 % | -5.918 M -86.13 % | -3.180 M -286.28 % | -823.115 K |
| Common stock | 44.618 M 13.04 % | 39.471 M 3.36 % | 38.189 M 10.39 % | 34.595 M 25.64 % | 27.535 M 53.78 % | 17.906 M 0.24 % | 17.863 M 4.10 % | 17.159 M 21.87 % | 14.080 M 12.03 % | 12.568 M 16.46 % | 10.792 M 9.02 % | 9.900 M 47.81 % | 6.698 M 0.00 % | 6.698 M |
| Total equity | 24.157 M 16.60 % | 20.719 M -5.96 % | 22.031 M 11.99 % | 19.673 M 40.35 % | 14.017 M 249.76 % | 4.008 M -10.00 % | 4.453 M 10.79 % | 4.019 M 10.40 % | 3.640 M 296.02 % | 919.229 K 1 361.16 % | 62.911 K -98.08 % | 3.284 M -16.49 % | 3.932 M -35.79 % | 6.124 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.329 K | 0.000 | 0.000 -100.00 % | 4.080 K 207.00 % | 1.329 K 105.41 % | 647.000 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.329 K | 0.000 | 0.000 -100.00 % | 4.080 K 207.00 % | 1.329 K 105.41 % | 647.000 |
| Other current liabilities | 5.432 M 1 703.43 % | 301.178 K 52.63 % | 197.321 K -71.42 % | 690.439 K -9.23 % | 760.640 K 231.69 % | 229.320 K 40.76 % | 162.911 K -31.37 % | 237.374 K 136.28 % | 100.463 K 47.74 % | 68.000 K -66.86 % | 205.202 K 34.73 % | 152.304 K 97.24 % | 77.218 K 125.92 % | 34.180 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 | 0.000 | 0.000 -100.00 % | 1.044 M | 0.000 -100.00 % | 275.326 K -31.25 % | 400.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.742 M 1 371.48 % | 390.238 K -69.90 % | 1.296 M -11.49 % | 1.465 M 4.38 % | 1.403 M 116.93 % | 646.854 K 218.20 % | 203.288 K -25.30 % | 272.125 K 75.09 % | 155.420 K 74.57 % | 89.032 K -75.01 % | 356.234 K 28.48 % | 277.270 K 46.45 % | 189.333 K -32.71 % | 281.369 K |
| Total liabilities | 5.742 M 1 371.48 % | 390.238 K -69.90 % | 1.296 M -11.49 % | 1.465 M 4.38 % | 1.403 M 116.93 % | 646.854 K 218.20 % | 203.288 K -25.30 % | 272.125 K 75.09 % | 155.420 K 74.57 % | 89.032 K -75.01 % | 356.234 K 26.62 % | 281.350 K 47.56 % | 190.662 K -32.39 % | 282.016 K |
| Other non current assets | 22.553 M | 0.000 -100.00 % | 21.753 M 10.83 % | 19.628 M 76.00 % | 11.152 M 143.12 % | 4.587 M 5.88 % | 4.332 M 213.45 % | -3.819 M -34.12 % | -2.847 M | 0.000 | 0.000 100.00 % | -2.242 M -6 430.18 % | 35.412 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 284.869 K -98.62 % | 20.636 M 4 597.03 % | 439.335 K 10.00 % | 399.389 K 1.76 % | 392.477 K 2 718.91 % | 13.923 K -36.24 % | 21.836 K -99.43 % | 3.819 M 34.12 % | 2.847 M | 0.000 | 0.000 -100.00 % | 2.242 M 44.39 % | 1.552 M 27.96 % | 1.213 M |
| Total non current assets | 22.838 M 10.67 % | 20.636 M -7.01 % | 22.192 M 10.81 % | 20.027 M 73.48 % | 11.545 M 150.92 % | 4.601 M 5.67 % | 4.354 M 14.02 % | 3.819 M 34.12 % | 2.847 M | 0.000 | 0.000 -100.00 % | 2.242 M 41.17 % | 1.588 M 30.88 % | 1.213 M |
| Other current assets | 415.698 K 438.38 % | 77.213 K 82.64 % | 42.277 K -29.37 % | 59.860 K 92.85 % | 31.040 K 225.85 % | 9.526 K 10.15 % | 8.648 K 105.42 % | 4.210 K -10.00 % | 4.678 K | 0.000 -100.00 % | 6.020 K -58.11 % | 14.370 K -54.80 % | 31.789 K -1.42 % | 32.247 K |
| Short term investments | 0.000 -100.00 % | 162.716 K 372.24 % | 34.456 K -37.59 % | 55.210 K -15.92 % | 65.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.558 M 3 230.99 % | 196.891 K -81.21 % | 1.048 M 45.27 % | 721.185 K -79.68 % | 3.549 M 9 628.63 % | 36.479 K -86.93 % | 279.170 K -37.46 % | 446.364 K -50.99 % | 910.767 K -9.09 % | 1.002 M 150.92 % | 399.278 K -63.94 % | 1.107 M -55.49 % | 2.487 M -51.29 % | 5.106 M |
| Cash and short term investments | 6.558 M 1 723.77 % | 359.607 K -66.77 % | 1.082 M 39.38 % | 776.395 K -78.52 % | 3.615 M 9 808.63 % | 36.479 K -86.93 % | 279.170 K -37.46 % | 446.364 K -50.99 % | 910.767 K -9.09 % | 1.002 M 150.92 % | 399.278 K -63.94 % | 1.107 M -55.49 % | 2.487 M -51.29 % | 5.106 M |
| Total current assets | 7.062 M 1 392.57 % | 473.144 K -58.32 % | 1.135 M 2.28 % | 1.110 M -71.36 % | 3.876 M 7 130.77 % | 53.603 K -82.25 % | 302.017 K -36.07 % | 472.438 K -50.20 % | 948.591 K -5.92 % | 1.008 M 140.55 % | 419.146 K -63.31 % | 1.142 M -54.93 % | 2.535 M -51.19 % | 5.192 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.864 K 34.04 % | -33.145 K -419.03 % | -6.386 K 53.88 % | -13.847 K 33.62 % | -20.861 K -36.23 % | -15.313 K | 0.000 |
| Net receivables | 87.892 K 141.97 % | 36.324 K 237.77 % | 10.754 K -96.07 % | 273.658 K 18.83 % | 230.298 K 2 931.03 % | 7.598 K -46.49 % | 14.199 K -35.06 % | 21.864 K -34.04 % | 33.146 K 418.96 % | 6.387 K -53.88 % | 13.848 K -33.62 % | 20.861 K 36.22 % | 15.314 K -71.55 % | 53.827 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 -100.00 % | 180.898 K | 0.000 | 0.000 |
| Account payables | 310.755 K 248.93 % | 89.060 K 62.34 % | 54.861 K -92.91 % | 774.278 K 110.85 % | 367.226 K 2 052.56 % | 17.060 K -57.75 % | 40.377 K 16.19 % | 34.751 K -18.48 % | 42.628 K 102.68 % | 21.032 K -86.07 % | 151.032 K 20.86 % | 124.966 K 11.46 % | 112.115 K -54.64 % | 247.189 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 | 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 |
| 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 -100.00 % | 553.699 K | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.515 K | 0.000 100.00 % | -1.159 M | 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 | 0.000 100.00 % | -12.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 29.900 M 41.65 % | 21.109 M -9.51 % | 23.328 M 10.36 % | 21.137 M 37.07 % | 15.420 M 231.30 % | 4.655 M -0.03 % | 4.656 M 8.51 % | 4.291 M 13.05 % | 3.796 M 276.47 % | 1.008 M 140.55 % | 419.146 K -88.24 % | 3.565 M -13.52 % | 4.122 M -35.64 % | 6.406 M |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -631.840 K 36.42 % | -993.745 K 2.92 % | -1.024 M -1 286.76 % | -73.816 K | 0.000 100.00 % | -86.042 K 51.81 % | -178.563 K | 0.000 100.00 % | -367.008 K -150.20 % | -146.683 K 85.14 % | -986.921 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 219.530 K -70.88 % | 753.875 K -16.55 % | 903.419 K 1 312.25 % | 63.970 K | 0.000 -100.00 % | 74.500 K -64.52 % | 210.000 K 3 238.10 % | 6.291 K -96.49 % | 179.097 K -39.84 % | 297.716 K 986.52 % | 27.401 K | 0.000 |
| Change in working capital | 183.251 K 468.56 % | 32.231 K 439.34 % | 5.976 K -84.95 % | 39.714 K -5.08 % | 41.840 K 61.97 % | 25.832 K 141.71 % | 10.687 K -7.41 % | 11.542 K 136.71 % | -31.437 K -333.19 % | 13.481 K -92.83 % | 187.911 K 228.45 % | -146.289 K -485.32 % | 37.966 K | 0.000 |
| Accounts receivables | -65.636 K -268.91 % | -17.792 K -166.02 % | 26.950 K 302.56 % | -13.305 K 57.81 % | -31.535 K -794.30 % | 4.542 K -91.28 % | 52.090 K 351.31 % | 11.542 K 136.71 % | -31.437 K -333.19 % | 13.481 K -92.83 % | 187.911 K 224.42 % | -151.033 K -497.81 % | 37.966 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 205.296 K 8 710.99 % | 2.330 K 108.78 % | -26.532 K -196.40 % | 27.522 K -37.21 % | 43.830 K 1 640.67 % | 2.518 K 105.40 % | -46.617 K 46.71 % | -87.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 43.591 K -8.60 % | 47.694 K 758.11 % | 5.558 K -78.20 % | 25.497 K -13.70 % | 29.545 K 57.39 % | 18.772 K 260.03 % | 5.214 K 35.96 % | 3.835 K -94.06 % | 64.509 K 137.95 % | -169.977 K -1 471.22 % | 12.396 K 161.30 % | 4.744 K -81.05 % | 25.028 K | 0.000 |
| Other non cash items | 516.248 K 646.95 % | -94.387 K -114.07 % | 670.905 K -38.31 % | 1.088 M 504.23 % | -269.053 K -366.71 % | 100.880 K 73.86 % | 58.025 K -97.41 % | 2.244 M 3 369.63 % | 64.678 K -80.04 % | 324.003 K 308.57 % | 79.301 K -10.88 % | 88.985 K -93.44 % | 1.356 M 350.79 % | -540.813 K |
| Net cash provided by operating activities | -1.268 M -10.25 % | -1.150 M -1.42 % | -1.134 M 10.19 % | -1.262 M -53.13 % | -824.412 K -70.21 % | -484.357 K 10.90 % | -543.617 K 1.73 % | -553.164 K -12.90 % | -489.979 K -1.43 % | -483.092 K 42.44 % | -839.217 K 54.79 % | -1.856 M -101.41 % | -921.554 K -70.40 % | -540.813 K |
| Investments in property plant and equipment | -2.725 M -68.80 % | -1.614 M 60.33 % | -4.070 M 51.31 % | -8.359 M -16.04 % | -7.204 M -1 471.69 % | -458.334 K 32.55 % | -679.538 K 62.59 % | -1.817 M -149.77 % | -727.323 K -756.27 % | -84.941 K 85.02 % | -567.121 K 57.75 % | -1.342 M 27.60 % | -1.854 M -3 872.47 % | -46.669 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -56.015 K 38.55 % | -91.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 198.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 200.021 K -84.93 % | 1.327 M 28.41 % | 1.034 M 248.58 % | 296.521 K -84.34 % | 1.894 M 657.56 % | 250.000 K | 0.000 -100.00 % | 700.000 K | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.020 M |
| Net cash used for investing activites | -2.326 M -710.24 % | -287.093 K 90.54 % | -3.036 M 62.60 % | -8.119 M -50.32 % | -5.401 M -2 492.39 % | -208.334 K 69.34 % | -679.538 K 47.43 % | -1.293 M -77.73 % | -727.323 K -24.34 % | -584.941 K -3.14 % | -567.121 K 57.75 % | -1.342 M 27.60 % | -1.854 M -73.88 % | -1.066 M |
| Debt repayment | 0.000 100.00 % | -1.044 M -200.00 % | 1.044 M | 0.000 100.00 % | -50.000 K -111.11 % | 450.000 K | 0.000 -100.00 % | 107.486 K -80.53 % | 552.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.023 M 178.10 % | 1.806 M -47.68 % | 3.452 M -47.32 % | 6.553 M -35.21 % | 10.116 M | 0.000 -100.00 % | 1.056 M -16.94 % | 1.271 M 108.42 % | 610.000 K -65.69 % | 1.778 M 145.12 % | 725.424 K | 0.000 | 0.000 -100.00 % | 7.630 M |
| Common stock repurchased | 0.000 100.00 % | -175.619 K | 0.000 | 0.000 100.00 % | -327.850 K | 0.000 100.00 % | -108.500 K -22.42 % | -88.632 K -136.26 % | -37.515 K 64.78 % | -106.502 K -208.59 % | -34.513 K | 0.000 | 0.000 100.00 % | -956.601 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 |
| Other financing activites | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.077 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 10.023 M 1 609.76 % | 586.216 K -86.96 % | 4.496 M -31.39 % | 6.553 M -32.70 % | 9.738 M 2 063.93 % | 450.000 K -57.38 % | 1.056 M -23.42 % | 1.379 M 22.62 % | 1.124 M -32.73 % | 1.672 M 141.95 % | 690.911 K -66.74 % | 2.077 M | 0.000 -100.00 % | 6.673 M |
| Effect of forex changes on cash | -67.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.545 K 48.83 % | 1.710 K | 0.000 -100.00 % | 7.502 K 102.90 % | -258.929 K -265.37 % | 156.575 K | 0.000 |
| Net change in cash | 6.362 M 847.72 % | -850.791 K -360.58 % | 326.497 K 111.55 % | -2.828 M -180.51 % | 3.512 M 1 547.28 % | -242.691 K -45.16 % | -167.194 K 64.00 % | -464.403 K -409.74 % | -91.106 K -115.12 % | 602.595 K 185.12 % | -707.925 K 48.71 % | -1.380 M 47.30 % | -2.619 M -151.69 % | 5.066 M |
| Cash at beginning of period | 196.891 K -81.21 % | 1.048 M 45.27 % | 721.185 K -79.68 % | 3.549 M 9 628.63 % | 36.479 K -86.93 % | 279.170 K -37.46 % | 446.364 K -50.99 % | 910.767 K -9.09 % | 1.002 M 150.92 % | 399.278 K -63.94 % | 1.107 M -55.49 % | 2.487 M -51.29 % | 5.106 M 12 665.92 % | 40.000 K |
| Cash at end of period | 6.558 M 3 230.99 % | 196.891 K -81.21 % | 1.048 M 45.27 % | 721.185 K -79.68 % | 3.549 M 9 628.63 % | 36.479 K -86.93 % | 279.170 K -37.46 % | 446.364 K -50.99 % | 910.767 K -9.09 % | 1.002 M 150.92 % | 399.278 K -63.94 % | 1.107 M -55.49 % | 2.487 M -51.29 % | 5.106 M |
| Operating cash flow | -1.268 M -10.25 % | -1.150 M -1.42 % | -1.134 M 10.19 % | -1.262 M -53.13 % | -824.412 K -70.21 % | -484.357 K 10.90 % | -543.617 K 1.73 % | -553.164 K -12.90 % | -489.979 K -1.43 % | -483.092 K 42.44 % | -839.217 K 54.79 % | -1.856 M -101.41 % | -921.554 K -70.40 % | -540.813 K |
| Capital expenditure | -62.755 K 78.14 % | -287.093 K 92.95 % | -4.070 M 51.31 % | -8.359 M -16.04 % | -7.204 M -1 471.69 % | -458.334 K 32.55 % | -679.538 K 62.59 % | -1.817 M -149.77 % | -727.323 K -756.27 % | -84.941 K 85.02 % | -567.121 K 57.75 % | -1.342 M 27.60 % | -1.854 M -73.88 % | -1.066 M |
| Free CashFlow | -1.331 M 7.41 % | -1.437 M 72.38 % | -5.204 M 45.92 % | -9.622 M -19.85 % | -8.028 M -751.60 % | -942.691 K 22.93 % | -1.223 M 48.39 % | -2.370 M -94.68 % | -1.217 M -114.30 % | -568.033 K 59.61 % | -1.406 M 56.03 % | -3.198 M -15.24 % | -2.775 M -72.71 % | -1.607 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 36.124 K | 0.000 | 0.000 -100.00 % | 405.521 K | 0.000 -100.00 % | 2.294 K | 0.000 -100.00 % | 19.621 K -98.61 % | 1.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -2.89 % | 46.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.169 K -0.58 % | 30.344 K -63.93 % | 84.127 K -4.08 % | 87.708 K 1 699.14 % | 4.875 K 100.00 % | 2.438 K |
| Net income | -1.358 M -88.11 % | -722.000 K 68.96 % | -2.326 M -249.77 % | -665.000 K 16.56 % | -797.000 K 1.36 % | -808.000 K 29.59 % | -1.148 M -1.64 % | -1.129 M 17.71 % | -1.372 M -265.62 % | 828.404 K 414.04 % | -263.790 K 23.73 % | -345.886 K -4.63 % | -330.566 K -13.37 % | -291.577 K 86.06 % | -2.091 M -172.27 % | -768.000 K -224.05 % | -237.000 K 52.22 % | -496.000 K 23.93 % | -652.000 K -272.57 % | -175.000 K 95.50 % | -3.886 M -545.51 % | -602.000 K 70.69 % | -2.054 M -199.85 % | -685.000 K -65.86 % | -413.000 K 64.94 % | -1.178 M -186.23 % | -411.558 K -100.00 % | -205.779 K |
| Income before tax | -1.358 M -88.11 % | -722.000 K 68.96 % | -2.326 M -249.77 % | -665.000 K 16.56 % | -797.000 K 1.36 % | -808.000 K 29.59 % | -1.148 M -1.64 % | -1.129 M 17.71 % | -1.372 M -265.62 % | 828.404 K 414.04 % | -263.790 K 23.73 % | -345.886 K -4.63 % | -330.566 K -13.37 % | -291.577 K 86.06 % | -2.091 M -172.27 % | -768.000 K -224.05 % | -237.000 K 52.22 % | -496.000 K 23.93 % | -652.000 K -272.57 % | -175.000 K 95.50 % | -3.886 M -545.51 % | -602.000 K 70.69 % | -2.054 M -199.85 % | -685.000 K -65.86 % | -413.000 K 64.94 % | -1.178 M -186.23 % | -411.558 K -100.00 % | -205.779 K |
| Income before tax ratio | 0.00 100.00 % | -19.99 | 0.00 | 0.00 100.00 % | -1.97 | 0.00 100.00 % | -500.22 | 0.00 100.00 % | -69.93 -12 018.61 % | 0.59 | 0.00 | 0.00 | 0.00 100.00 % | -6.48 85.64 % | -45.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -68.08 -201.59 % | -22.57 -359.84 % | -4.91 63.45 % | -13.43 84.09 % | -84.42 0.00 % | -84.42 |
| EBITDA | -1.296 M -94.02 % | -668.000 K 70.59 % | -2.271 M -357.86 % | -496.000 K 28.63 % | -695.000 K -3.58 % | -671.000 K 33.45 % | -1.008 M 3.70 % | -1.047 M 14.25 % | -1.221 M -131.69 % | -527.000 K -127.10 % | -232.056 K 32.32 % | -342.865 K -5.11 % | -326.205 K -14.01 % | -286.124 K 6.80 % | -307.000 K -20.39 % | -255.000 K 66.23 % | -755.000 K -7 272.72 % | 10.526 K -99.27 % | 1.445 M 2.12 % | 1.415 M 349.12 % | -568.000 K 5.02 % | -598.000 K 57.74 % | -1.415 M -107.48 % | -682.000 K -62.38 % | -420.000 K 64.16 % | -1.172 M -184.94 % | -411.320 K -100.00 % | -205.660 K |
| Net income ratio | 0.00 100.00 % | -19.99 | 0.00 | 0.00 100.00 % | -1.97 | 0.00 100.00 % | -500.22 | 0.00 100.00 % | -69.93 -12 018.61 % | 0.59 | 0.00 | 0.00 | 0.00 100.00 % | -6.48 85.64 % | -45.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -68.08 -201.59 % | -22.57 -359.84 % | -4.91 63.45 % | -13.43 84.09 % | -84.42 0.00 % | -84.42 |
| Ratio EBITDA | 0.00 100.00 % | -18.49 | 0.00 | 0.00 100.00 % | -1.71 | 0.00 100.00 % | -439.54 | 0.00 100.00 % | -62.23 -16 573.19 % | -0.37 | 0.00 | 0.00 | 0.00 100.00 % | -6.36 4.02 % | -6.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -46.90 -108.68 % | -22.48 -350.19 % | -4.99 62.64 % | -13.36 84.16 % | -84.37 0.00 % | -84.37 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 100.00 % | -27.96 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.88 -12.12 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 100.35 % | -7.84 -1 032.41 % | 0.84 -0.31 % | 0.84 -15.62 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.995 B 10.57 % | 1.804 B 7.35 % | 1.680 B 1.12 % | 1.662 B 8.71 % | 1.529 B 13.52 % | 1.347 B 12.16 % | 1.201 B 6.31 % | 1.129 B 27.30 % | 887.235 M -14.32 % | 1.036 B 93.68 % | 534.648 M 0.00 % | 534.648 M 6.59 % | 501.609 M 3.22 % | 485.962 M 11.41 % | 436.182 M 19.32 % | 365.565 M 4.35 % | 350.321 M 83.66 % | 190.749 M -3.25 % | 197.149 M 124.95 % | 87.640 M 155.03 % | 34.365 M 37.10 % | 25.066 M 5.31 % | 23.801 M -2.70 % | 24.462 M 4.95 % | 23.308 M -4.43 % | 24.388 M 58.10 % | 15.426 M 0.00 % | 15.426 M |
| Weighted average shs out | 1.995 B 10.57 % | 1.804 B 8.10 % | 1.669 B 0.42 % | 1.662 B 8.67 % | 1.529 B 13.57 % | 1.347 B 12.16 % | 1.201 B 6.31 % | 1.129 B 30.10 % | 868.123 M 15.27 % | 753.095 M 40.86 % | 534.648 M 0.00 % | 534.648 M 12.89 % | 473.590 M -2.55 % | 485.962 M 11.41 % | 436.205 M 19.32 % | 365.565 M 4.24 % | 350.691 M 83.85 % | 190.749 M -3.25 % | 197.152 M 124.96 % | 87.640 M 155.03 % | 34.365 M 37.10 % | 25.066 M 5.31 % | 23.801 M -2.70 % | 24.462 M 4.94 % | 23.310 M -4.42 % | 24.388 M 58.10 % | 15.426 M 0.00 % | 15.426 M |
| EPS diluted | 0.00 -75.00 % | 0.00 71.43 % | 0.00 -250.00 % | 0.00 20.00 % | 0.00 16.67 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -287.50 % | 0.00 260.00 % | 0.00 16.67 % | 0.00 14.29 % | 0.00 -16.67 % | 0.00 87.50 % | 0.00 -128.57 % | 0.00 -200.00 % | 0.00 73.08 % | 0.00 21.21 % | 0.00 -65.00 % | 0.00 98.18 % | -0.11 -358.33 % | -0.02 72.19 % | -0.09 -208.21 % | -0.03 -58.19 % | -0.02 63.35 % | -0.05 -81.58 % | -0.03 -100.00 % | -0.01 |
| Earnings per share | 0.00 -75.00 % | 0.00 71.43 % | 0.00 -250.00 % | 0.00 20.00 % | 0.00 16.67 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 37.50 % | 0.00 -245.45 % | 0.00 320.00 % | 0.00 16.67 % | 0.00 14.29 % | 0.00 -16.67 % | 0.00 87.50 % | 0.00 -128.57 % | 0.00 -200.00 % | 0.00 73.08 % | 0.00 21.21 % | 0.00 -65.00 % | 0.00 98.18 % | -0.11 -358.33 % | -0.02 72.19 % | -0.09 -208.21 % | -0.03 -58.19 % | -0.02 63.35 % | -0.05 -81.58 % | -0.03 -100.00 % | -0.01 |
| Gross profit | -56.586 K -256.64 % | 36.124 K 165.04 % | -55.544 K 34.71 % | -85.067 K -120.98 % | 405.521 K 391.74 % | -139.000 K -116.72 % | -64.139 K -5.82 % | -60.611 K -408.91 % | 19.621 K -98.61 % | 1.412 M 29 177.43 % | -4.856 K -35.00 % | -3.597 K 17.52 % | -4.361 K -111.03 % | 39.547 K -14.66 % | 46.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 820.000 100.34 % | -238.000 K -436.31 % | 70.767 K -4.38 % | 74.007 K 1 418.09 % | 4.875 K 100.00 % | 2.438 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 33.33 % | 3.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 56.586 K 1.33 % | 55.843 K 0.54 % | 55.544 K -34.71 % | 85.067 K | 0.000 -100.00 % | 139.448 K 109.91 % | 66.433 K 9.61 % | 60.611 K | 0.000 | 0.000 -100.00 % | 4.856 K 35.00 % | 3.597 K -17.52 % | 4.361 K -20.03 % | 5.453 K -1.91 % | 5.559 K -79.57 % | 27.209 K 18 664.83 % | 145.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.349 K -89.06 % | 268.367 K 1 908.74 % | 13.360 K -2.48 % | 13.700 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 203.325 K 28.35 % | 158.416 K 0.80 % | 157.152 K -19.76 % | 195.848 K 4.61 % | 187.226 K -32.92 % | 279.115 K -13.59 % | 323.024 K 87.71 % | 172.083 K 48.40 % | 115.955 K 80.98 % | 64.069 K 8.97 % | 58.794 K -59.30 % | 144.449 K 4.83 % | 137.788 K -16.84 % | 165.690 K 12.90 % | 146.763 K 177.40 % | 52.906 K -86.95 % | 405.346 K 354.96 % | 89.095 K -35.53 % | 138.200 K 10.74 % | 124.797 K -9.47 % | 137.849 K -92.42 % | 1.818 M | 0.000 -100.00 % | 1.120 M 88.14 % | 595.317 K 67.94 % | 354.472 K 100.00 % | 177.236 K |
| Selling and marketing expenses | 0.000 -100.00 % | 323.586 K 37.77 % | 234.870 K -15.87 % | 279.186 K -69.14 % | 904.640 K 146.43 % | 367.091 K -40.64 % | 618.381 K 8.25 % | 571.267 K -39.22 % | 939.870 K 128.65 % | 411.050 K 144.69 % | 167.987 K -19.16 % | 207.805 K 184.80 % | 72.964 K -2.78 % | 75.050 K -33.84 % | 113.429 K 496.62 % | 19.012 K 684.09 % | -3.255 K -114.39 % | 22.619 K 459.55 % | -6.291 K -116.21 % | 38.799 K -34.04 % | 58.825 K -77.84 % | 265.495 K 166.04 % | -402.000 K | 0.000 100.00 % | -629.000 K | 0.000 100.00 % | -271.395 K -100.00 % | -135.698 K |
| Other expenses | 0.000 -100.00 % | 177.415 K -0.33 % | 177.998 K 33.94 % | 132.898 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 |
| Operating expenses | 1.311 M 86.09 % | 704.326 K 23.29 % | 571.284 K 0.36 % | 569.236 K -48.25 % | 1.100 M 63.96 % | 670.890 K -33.46 % | 1.008 M -3.70 % | 1.047 M -24.51 % | 1.387 M 163.19 % | 527.005 K 127.10 % | 232.056 K -32.32 % | 342.865 K 20.85 % | 283.709 K -11.00 % | 318.757 K 14.20 % | 279.119 K 68.37 % | 165.775 K -38.75 % | 270.647 K -36.76 % | 427.965 K -35.40 % | 662.516 K 274.30 % | 176.999 K -95.45 % | 3.887 M 540.71 % | 606.671 K -70.46 % | 2.054 M 359.61 % | 446.899 K -7.65 % | 483.928 K -19.60 % | 601.901 K 624.52 % | 83.076 K 100.00 % | 41.538 K |
| Cost and expenses | 1.367 M 159.49 % | 526.911 K -15.94 % | 626.828 K -4.20 % | 654.303 K -43.93 % | 1.167 M 44.01 % | 810.338 K -24.60 % | 1.075 M 20.18 % | 894.291 K -35.52 % | 1.387 M 156.68 % | 540.367 K 128.09 % | 236.912 K -31.62 % | 346.462 K 20.27 % | 288.070 K -11.15 % | 324.210 K -9.97 % | 360.110 K 28.52 % | 280.193 K 3.47 % | 270.792 K -36.73 % | 427.965 K 416.84 % | 82.804 K -53.22 % | 176.999 K -95.45 % | 3.887 M 540.71 % | 606.671 K -70.89 % | 2.084 M 191.36 % | 715.266 K 43.83 % | 497.288 K -17.38 % | 601.901 K 624.52 % | 83.076 K 100.00 % | 41.538 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.311 M 148.75 % | 526.911 K 33.98 % | 393.286 K -9.87 % | 436.338 K -60.33 % | 1.100 M 63.96 % | 670.890 K -33.46 % | 1.008 M -3.70 % | 1.047 M -5.85 % | 1.112 M 179.15 % | 398.358 K 71.66 % | 232.056 K -32.32 % | 342.865 K 20.85 % | 283.709 K -11.00 % | 318.757 K 14.20 % | 279.119 K 68.37 % | 165.775 K -38.75 % | 270.647 K -36.76 % | 427.965 K -35.40 % | 662.516 K 274.30 % | 177.000 K -3.61 % | 183.622 K -54.48 % | 403.344 K -71.52 % | 1.416 M 219.27 % | 443.508 K -9.69 % | 491.113 K -17.50 % | 595.317 K 616.59 % | 83.076 K 100.00 % | 41.538 K |
| Interest income | 12.636 K 415.76 % | 2.450 K -24.68 % | 3.253 K -34.15 % | 4.940 K 18.58 % | 4.166 K 77.13 % | 2.352 K 777.61 % | 268.000 -78.73 % | 1.260 K -71.32 % | 4.394 K 308.36 % | 1.076 K 475.40 % | 187.000 -67.48 % | 575.000 -49.69 % | 1.143 K -43.39 % | 2.019 K 5.10 % | 1.921 K -48.29 % | 3.715 K -65.46 % | 10.755 K 2.17 % | 10.527 K -3.67 % | 10.928 K 6.25 % | 10.285 K 588.88 % | 1.493 K -70.67 % | 5.091 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.366 K | 0.000 | 0.000 |
| Interest expense | 5.516 K 137 800.00 % | 4.000 | 0.000 -100.00 % | 83.690 K 357.05 % | 18.311 K | 0.000 -100.00 % | 6.562 K -71.61 % | 23.114 K | 0.000 -100.00 % | 43.816 K 135.70 % | 18.590 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 |
| Depreciation and amortization | 56.586 K 1.33 % | 55.843 K 0.54 % | 55.544 K -34.71 % | 85.067 K 27.13 % | 66.916 K -52.01 % | 139.448 K 109.91 % | 66.433 K 9.61 % | 60.611 K 14.57 % | 52.902 K 295.91 % | 13.362 K 175.16 % | 4.856 K 35.00 % | 3.597 K -17.52 % | 4.361 K -20.03 % | 5.453 K -83.94 % | 33.955 K 24.79 % | 27.209 K 105.38 % | -506.000 K -199.91 % | 506.474 K -68.37 % | 1.601 M 0.00 % | 1.601 M -49.87 % | 3.194 M 38 713.95 % | 8.229 K -98.71 % | 638.683 K 18 734.65 % | 3.391 K 147.20 % | -7.184 K -209.11 % | 6.584 K 2 672.21 % | 237.500 100.00 % | 118.750 |
| Operating income | -1.367 M -178.47 % | -491.000 K -24.94 % | -393.000 K 10.07 % | -437.000 K 42.65 % | -762.000 K 5.93 % | -810.000 K 24.63 % | -1.075 M 3.00 % | -1.108 M -1.47 % | -1.092 M -174.37 % | -398.000 K -67.99 % | -236.912 K 31.62 % | -346.462 K -20.27 % | -288.070 K -71.64 % | -167.838 K 27.97 % | -233.000 K -40.36 % | -166.000 K 33.06 % | -248.000 K 42.06 % | -428.000 K -416.88 % | -82.804 K 53.22 % | -177.000 K 95.30 % | -3.762 M -833.50 % | -403.000 K 80.38 % | -2.054 M -201.17 % | -682.000 K -65.13 % | -413.000 K 31.40 % | -602.000 K -39.06 % | -432.913 K -100.00 % | -216.456 K |
| Operating income ratio | 0.00 100.00 % | -13.59 | 0.00 | 0.00 100.00 % | -1.88 | 0.00 100.00 % | -468.50 | 0.00 100.00 % | -55.65 -19 644.82 % | -0.28 | 0.00 | 0.00 | 0.00 100.00 % | -3.73 25.82 % | -5.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -68.08 -202.92 % | -22.48 -357.82 % | -4.91 28.48 % | -6.86 92.27 % | -88.80 0.00 % | -88.80 |
| Total other income expenses net | 9.117 K 103.95 % | -231.000 K 88.05 % | -1.933 M -747.81 % | -228.000 K -553.31 % | -34.899 K -1 582.54 % | 2.354 K 103.24 % | -72.757 K -232.89 % | -21.856 K 77.52 % | -97.243 K -107.93 % | 1.227 M 4 665.07 % | -26.878 K -4 782.58 % | 574.000 100.51 % | -113.153 K 8.56 % | -123.739 K 93.34 % | -1.858 M -281.52 % | -487.000 K -4 628.13 % | 10.755 K 115.82 % | -67.982 K 88.05 % | -569.000 K -33 181.40 % | 1.720 K 101.39 % | -124.000 K 37.37 % | -198.000 K | 0.000 100.00 % | -3.391 K | 0.000 100.00 % | -576.000 K -2 797.39 % | 21.354 K 100.00 % | 10.677 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.558 M -800.31 % | -728.465 K -269.98 % | -196.891 K 84.11 % | -1.239 M -36 656.60 % | -3.371 K 88.02 % | -28.136 K 96.10 % | -721.185 K 85.33 % | -4.918 M -50.22 % | -3.274 M -15.22 % | -2.841 M -880.57 % | 363.995 K 1 637.94 % | 20.944 K 107.50 % | -279.170 K 1.04 % | -282.115 K 36.80 % | -446.364 K 60.19 % | -1.121 M -23.11 % | -910.767 K 38.48 % | -1.481 M -47.78 % | -1.002 M -51.86 % | -659.749 K -65.24 % | -399.278 K -14.28 % | -349.398 K 68.44 % | -1.107 M 43.74 % | -1.968 M 20.88 % | -2.487 M 35.43 % | -3.852 M 24.56 % | -5.106 M |
| Total investments | 0.000 | 0.000 -100.00 % | 162.716 K 58.33 % | 102.768 K 198.26 % | 34.456 K -37.36 % | 55.010 K -0.36 % | 55.210 K -33.65 % | 83.214 K 26.73 % | 65.662 K 31.32 % | 50.000 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.044 M | 0.000 | 0.000 -100.00 % | 185.387 K -32.67 % | 275.326 K -23.39 % | 359.402 K -10.26 % | 400.474 K 1 571.57 % | 23.958 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 |
| Accumulated other comprehensive income loss | 1.539 M 17.83 % | 1.306 M 11.89 % | 1.167 M 21.38 % | 961.762 K -47.38 % | 1.828 M -0.22 % | 1.832 M 21.25 % | 1.511 M 0.39 % | 1.505 M 46.59 % | 1.027 M 33.29 % | 770.291 K 29.70 % | 593.880 K -15.44 % | 702.304 K -2.87 % | 723.034 K 9.30 % | 661.496 K -14.63 % | 774.854 K 27.78 % | 606.419 K 0.00 % | 606.419 K -50.49 % | 1.225 M -13.27 % | 1.412 M -0.95 % | 1.426 M 90.67 % | 747.854 K 4.19 % | 717.764 K 68.08 % | 427.030 K -37.30 % | 681.120 K 64.67 % | 413.627 K | 0.000 -100.00 % | 249.093 K |
| Retained earnings | -22.000 M -6.58 % | -20.641 M -3.62 % | -19.920 M -13.22 % | -17.593 M 2.18 % | -17.986 M -4.32 % | -17.241 M -4.92 % | -16.433 M -4.84 % | -15.674 M -7.77 % | -14.545 M -6.45 % | -13.664 M 5.72 % | -14.492 M -0.68 % | -14.395 M -1.85 % | -14.134 M -2.39 % | -13.803 M -0.10 % | -13.789 M -17.09 % | -11.776 M -6.97 % | -11.008 M 3.35 % | -11.389 M -2.78 % | -11.081 M -6.11 % | -10.443 M -1.21 % | -10.318 M -60.42 % | -6.432 M -8.68 % | -5.918 M -53.14 % | -3.864 M -21.54 % | -3.180 M -14.94 % | -2.766 M -236.08 % | -823.115 K |
| Common stock | 44.618 M 8.92 % | 40.964 M 3.78 % | 39.471 M -0.18 % | 39.544 M 3.55 % | 38.189 M 0.00 % | 38.189 M 10.39 % | 34.595 M 0.68 % | 34.360 M 21.71 % | 28.231 M 22.49 % | 23.047 M 28.71 % | 17.906 M 0.00 % | 17.906 M 0.24 % | 17.863 M 2.28 % | 17.464 M 1.78 % | 17.159 M 12.01 % | 15.319 M 8.80 % | 14.080 M 2.80 % | 13.697 M 8.98 % | 12.568 M 24.92 % | 10.061 M -6.77 % | 10.792 M 20.33 % | 8.969 M -9.40 % | 9.900 M 30.88 % | 7.564 M 12.93 % | 6.698 M 0.00 % | 6.698 M 0.00 % | 6.698 M |
| Total equity | 24.157 M 11.69 % | 21.629 M 4.40 % | 20.719 M -9.57 % | 22.912 M 4.00 % | 22.031 M -3.28 % | 22.779 M 15.79 % | 19.673 M -2.57 % | 20.191 M 44.05 % | 14.017 M 38.05 % | 10.154 M 153.37 % | 4.008 M -4.88 % | 4.213 M -5.37 % | 4.453 M 3.00 % | 4.323 M 7.56 % | 4.019 M -3.14 % | 4.149 M 13.97 % | 3.640 M 3.05 % | 3.532 M 284.28 % | 919.229 K -11.98 % | 1.044 M 1 559.99 % | 62.911 K -98.07 % | 3.255 M -0.88 % | 3.284 M -25.04 % | 4.380 M 11.41 % | 3.932 M -6.77 % | 4.217 M -31.13 % | 6.124 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 42.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.080 K | 0.000 -100.00 % | 1.329 K | 0.000 -100.00 % | 647.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 42.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.080 K | 0.000 -100.00 % | 1.329 K | 0.000 -100.00 % | 647.000 |
| Other current liabilities | 5.192 M 2 855.26 % | 175.688 K -41.67 % | 301.178 K 197.94 % | 101.086 K -48.77 % | 197.321 K 146.74 % | 79.972 K -15.99 % | 95.191 K -46.98 % | 179.530 K -76.40 % | 760.640 K 1 447.84 % | 49.142 K -78.57 % | 229.320 K 685.34 % | 29.200 K -82.08 % | 162.911 K 722.20 % | 19.814 K -91.65 % | 237.374 K | 0.000 -100.00 % | 100.463 K | 0.000 -100.00 % | 68.000 K | 0.000 -100.00 % | 205.202 K 473.53 % | 35.779 K -76.51 % | 152.304 K 497.76 % | 25.479 K -67.00 % | 77.218 K 156.08 % | 30.154 K -11.78 % | 34.180 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.326 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.044 M | 0.000 | 0.000 -100.00 % | 185.387 K -32.67 % | 275.326 K -23.39 % | 359.402 K -10.26 % | 400.474 K 1 571.57 % | 23.958 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 |
| Total current liabilities | 5.742 M 1 250.68 % | 425.139 K 8.94 % | 390.238 K 4.96 % | 371.812 K -71.32 % | 1.296 M 129.13 % | 565.830 K -61.37 % | 1.465 M 25.68 % | 1.165 M -16.95 % | 1.403 M -1.34 % | 1.422 M 119.87 % | 646.854 K 124.60 % | 288.002 K 41.67 % | 203.288 K -21.57 % | 259.213 K -4.74 % | 272.125 K -14.23 % | 317.273 K 104.14 % | 155.420 K 23.57 % | 125.770 K 41.26 % | 89.032 K -35.40 % | 137.827 K -61.31 % | 356.234 K 91.99 % | 185.545 K -33.08 % | 277.270 K 31.00 % | 211.654 K 11.79 % | 189.333 K 11.65 % | 169.578 K -39.73 % | 281.369 K |
| Total liabilities | 5.742 M 1 250.68 % | 425.139 K 8.94 % | 390.238 K 4.96 % | 371.812 K -71.32 % | 1.296 M 129.13 % | 565.830 K -61.37 % | 1.465 M 25.68 % | 1.165 M -16.95 % | 1.403 M -1.34 % | 1.422 M 119.87 % | 646.854 K 124.60 % | 288.002 K 41.67 % | 203.288 K -21.57 % | 259.213 K -4.74 % | 272.125 K -14.23 % | 317.273 K 104.14 % | 155.420 K 23.57 % | 125.770 K 41.26 % | 89.032 K -35.40 % | 137.827 K -61.31 % | 356.234 K 91.99 % | 185.545 K -34.05 % | 281.350 K 32.93 % | 211.654 K 11.01 % | 190.662 K 11.37 % | 171.198 K -39.29 % | 282.016 K |
| Other non current assets | 22.553 M 8.53 % | 20.780 M | 0.000 | 0.000 -100.00 % | 21.753 M -2.44 % | 22.298 M 13.60 % | 19.628 M 29.55 % | 15.151 M 231.24 % | -11.545 M -265.23 % | 6.987 M 52.32 % | 4.587 M 3.33 % | 4.439 M 2.47 % | 4.332 M 3.36 % | 4.191 M 209.76 % | -3.819 M -15.81 % | -3.297 M -15.81 % | -2.847 M -33.42 % | -2.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 229.140 K 110.22 % | -2.242 M -1 754.86 % | 135.458 K 282.52 % | 35.412 K 107.06 % | -501.236 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 284.869 K -24.40 % | 376.828 K -98.17 % | 20.636 M -5.34 % | 21.800 M 4 862.13 % | 439.335 K -13.22 % | 506.251 K 26.76 % | 399.389 K -14.09 % | 464.915 K -95.97 % | 11.545 M 3 104.92 % | 360.212 K 2 487.17 % | 13.923 K -23.66 % | 18.239 K -16.47 % | 21.836 K -16.65 % | 26.197 K -99.31 % | 3.819 M 15.81 % | 3.297 M 15.81 % | 2.847 M 33.42 % | 2.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.787 M 24.34 % | 2.242 M -7.69 % | 2.428 M 56.43 % | 1.552 M 209.73 % | 501.236 K -58.69 % | 1.213 M |
| Total non current assets | 22.838 M 7.95 % | 21.157 M 2.52 % | 20.636 M -5.34 % | 21.800 M -1.77 % | 22.192 M -2.68 % | 22.804 M 13.86 % | 20.027 M 28.25 % | 15.616 M 35.27 % | 11.545 M 56.07 % | 7.397 M 60.77 % | 4.601 M 3.22 % | 4.457 M 2.37 % | 4.354 M 3.24 % | 4.217 M 10.44 % | 3.819 M 15.81 % | 3.297 M 15.81 % | 2.847 M 33.42 % | 2.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.016 M 34.56 % | 2.242 M -12.57 % | 2.564 M 61.47 % | 1.588 M 216.79 % | 501.236 K -58.69 % | 1.213 M |
| Other current assets | 415.698 K | 0.000 -100.00 % | 77.213 K | 0.000 -100.00 % | 42.277 K | 0.000 -100.00 % | 59.860 K -89.21 % | 554.688 K 1 687.01 % | 31.040 K -96.83 % | 978.602 K 10 172.96 % | 9.526 K -76.90 % | 41.243 K 376.91 % | 8.648 K | 0.000 -100.00 % | 4.210 K -93.27 % | 62.517 K 1 236.40 % | 4.678 K -89.27 % | 43.601 K | 0.000 -100.00 % | 522.397 K 8 577.69 % | 6.020 K -87.04 % | 46.452 K 223.26 % | 14.370 K -65.40 % | 41.532 K 30.65 % | 31.789 K 195.74 % | 10.749 K -66.67 % | 32.247 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 162.716 K 58.33 % | 102.768 K 198.26 % | 34.456 K -37.36 % | 55.010 K -0.36 % | 55.210 K -33.65 % | 83.214 K 26.73 % | 65.662 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 |
| cash and cash equivalents | 6.558 M 800.31 % | 728.465 K 269.98 % | 196.891 K -84.11 % | 1.239 M 18.27 % | 1.048 M 3 623.64 % | 28.136 K -96.10 % | 721.185 K -85.87 % | 5.103 M 43.79 % | 3.549 M 10.88 % | 3.201 M 8 673.90 % | 36.479 K 1 110.32 % | 3.014 K -98.92 % | 279.170 K -1.04 % | 282.115 K -36.80 % | 446.364 K -60.19 % | 1.121 M 23.11 % | 910.767 K -38.48 % | 1.481 M 47.78 % | 1.002 M 51.86 % | 659.749 K 65.24 % | 399.278 K 14.28 % | 349.398 K -68.44 % | 1.107 M -43.74 % | 1.968 M -20.88 % | 2.487 M -35.43 % | 3.852 M -24.56 % | 5.106 M |
| Cash and short term investments | 6.558 M 800.31 % | 728.465 K 102.57 % | 359.607 K -73.20 % | 1.342 M 24.00 % | 1.082 M 1 201.49 % | 83.146 K -89.29 % | 776.395 K -85.03 % | 5.186 M 43.48 % | 3.615 M 12.93 % | 3.201 M 8 673.90 % | 36.479 K 1 110.32 % | 3.014 K -98.92 % | 279.170 K -1.04 % | 282.115 K -36.80 % | 446.364 K -60.19 % | 1.121 M 23.11 % | 910.767 K -38.48 % | 1.481 M 47.78 % | 1.002 M 51.86 % | 659.749 K 65.24 % | 399.278 K 14.28 % | 349.398 K -68.44 % | 1.107 M -43.74 % | 1.968 M -20.88 % | 2.487 M -35.43 % | 3.852 M -24.56 % | 5.106 M |
| Total current assets | 7.062 M 686.53 % | 897.872 K 89.77 % | 473.144 K -68.99 % | 1.526 M 34.43 % | 1.135 M 109.85 % | 540.946 K -51.26 % | 1.110 M -80.67 % | 5.741 M 48.12 % | 3.876 M -7.26 % | 4.179 M 7 696.64 % | 53.603 K 21.12 % | 44.257 K -85.35 % | 302.017 K -17.20 % | 364.744 K -22.80 % | 472.438 K -60.09 % | 1.184 M 24.79 % | 948.591 K -37.76 % | 1.524 M 51.17 % | 1.008 M -14.71 % | 1.182 M 182.04 % | 419.146 K -2.04 % | 427.888 K -62.55 % | 1.142 M -43.71 % | 2.030 M -19.92 % | 2.535 M -34.80 % | 3.887 M -25.14 % | 5.192 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.458 K | 0.000 100.00 % | -637.901 K -115.54 % | -295.959 K 69.76 % | -978.602 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.864 K | 0.000 100.00 % | -33.145 K | 0.000 100.00 % | -6.386 K | 0.000 100.00 % | -13.847 K | 0.000 100.00 % | -20.861 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 87.892 K -48.12 % | 169.407 K 366.38 % | 36.324 K -80.27 % | 184.129 K 1 612.19 % | 10.754 K -95.41 % | 234.342 K -14.37 % | 273.658 K -50.66 % | 554.688 K | 0.000 -100.00 % | 978.602 K 12 779.73 % | 7.598 K | 0.000 -100.00 % | 14.199 K -82.82 % | 82.629 K 277.92 % | 21.864 K -65.03 % | 62.517 K 88.61 % | 33.146 K -23.98 % | 43.601 K 582.65 % | 6.387 K | 0.000 | 0.000 -100.00 % | 32.037 K | 0.000 -100.00 % | 20.045 K 30.89 % | 15.314 K -36.85 % | 24.250 K -54.95 % | 53.827 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.898 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 550.248 K 120.58 % | 249.451 K 180.09 % | 89.060 K -67.10 % | 270.726 K 393.48 % | 54.861 K -88.71 % | 485.858 K -64.52 % | 1.370 M 71.09 % | 800.475 K 117.98 % | 367.226 K -63.77 % | 1.014 M 5 841.92 % | 17.060 K -92.74 % | 234.844 K 481.63 % | 40.377 K -83.13 % | 239.399 K 588.90 % | 34.751 K -89.05 % | 317.273 K 644.28 % | 42.628 K -66.11 % | 125.770 K 497.99 % | 21.032 K -84.74 % | 137.827 K -8.74 % | 151.032 K 0.85 % | 149.766 K 19.85 % | 124.966 K -32.88 % | 186.175 K 66.06 % | 112.115 K -19.59 % | 139.424 K -43.60 % | 247.189 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 553.699 K | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -696.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.515 K | 0.000 | 0.000 | 0.000 100.00 % | -1.159 M | 0.000 100.00 % | -1.125 M | 0.000 100.00 % | -1.521 M -632.08 % | 285.865 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -42.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Total assets | 29.900 M 35.57 % | 22.054 M 4.48 % | 21.109 M -9.51 % | 23.326 M -0.01 % | 23.328 M -0.08 % | 23.345 M 10.45 % | 21.137 M -1.03 % | 21.357 M 38.50 % | 15.420 M 33.21 % | 11.576 M 148.71 % | 4.655 M 3.40 % | 4.501 M -3.32 % | 4.656 M 1.61 % | 4.582 M 6.78 % | 4.291 M -4.24 % | 4.481 M 18.05 % | 3.796 M 3.76 % | 3.658 M 262.82 % | 1.008 M -14.71 % | 1.182 M 182.04 % | 419.146 K -87.83 % | 3.444 M -3.39 % | 3.565 M -22.39 % | 4.593 M 11.43 % | 4.122 M -6.06 % | 4.388 M -31.49 % | 6.406 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.834 K | 0.000 100.00 % | -513.634 K | 0.000 100.00 % | -715.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.042 K | 0.000 100.00 % | -178.563 K | 0.000 | 0.000 | 0.000 100.00 % | -271.510 K | 0.000 -100.00 % | 121.684 K | 0.000 100.00 % | -493.461 K 0.00 % | -493.461 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 96.487 K 169.52 % | -138.784 K -172.67 % | 190.967 K 303.27 % | -93.948 K -129.97 % | 313.478 K -20.45 % | 394.073 K 9.52 % | 359.802 K -51.83 % | 747.008 K 377.59 % | 156.411 K | 0.000 -100.00 % | 63.970 K | 0.000 | 0.000 -100.00 % | 74.500 K | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 -100.00 % | 6.291 K -92.47 % | 83.599 K -12.46 % | 95.498 K 225.39 % | 29.349 K -89.06 % | 268.367 K 1 858.81 % | 13.701 K 0.00 % | 13.701 K | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 29.902 K | 0.000 -100.00 % | 32.508 K | 0.000 -100.00 % | 12.192 K | 0.000 100.00 % | -1.990 K | 0.000 -100.00 % | 23.314 K | 0.000 -100.00 % | 57.304 K | 0.000 -100.00 % | 15.377 K | 0.000 100.00 % | -19.108 K | 0.000 100.00 % | -29.390 K | 0.000 -100.00 % | 200.307 K | 0.000 100.00 % | -146.289 K | 0.000 -100.00 % | 18.983 K 0.00 % | 18.983 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -17.792 K | 0.000 -100.00 % | 26.950 K | 0.000 100.00 % | -13.305 K | 0.000 100.00 % | -31.535 K | 0.000 -100.00 % | 4.542 K | 0.000 -100.00 % | 52.090 K | 0.000 -100.00 % | 11.542 K | 0.000 100.00 % | -31.437 K | 0.000 -100.00 % | 13.481 K | 0.000 -100.00 % | 187.911 K | 0.000 100.00 % | -151.033 K | 0.000 -100.00 % | 18.983 K 0.00 % | 18.983 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 47.694 K | 0.000 -100.00 % | 5.558 K | 0.000 -100.00 % | 25.497 K | 0.000 -100.00 % | 29.545 K | 0.000 -100.00 % | 18.772 K | 0.000 -100.00 % | 5.214 K | 0.000 -100.00 % | 3.835 K | 0.000 -100.00 % | 12.329 K | 0.000 100.00 % | -42.871 K | 0.000 -100.00 % | 12.396 K | 0.000 -100.00 % | 4.744 K | 0.000 -100.00 % | 12.514 K 0.00 % | 12.514 K | 0.000 | 0.000 |
| Other non cash items | 641.045 K 1 785.54 % | -38.032 K -144.10 % | 86.245 K 137.42 % | -230.486 K -148.72 % | 473.060 K 131.62 % | 204.239 K -70.70 % | 697.074 K 56.84 % | 444.452 K 262.10 % | 122.742 K 110.33 % | -1.188 M -4 355.22 % | 27.930 K -73.61 % | 105.842 K -27.54 % | 146.068 K 353.03 % | -57.728 K -103.82 % | 1.513 M 135.81 % | 641.502 K 390.67 % | -220.694 K -180.83 % | 273.043 K -50.89 % | 556.013 K 393.97 % | -189.139 K -177.59 % | 243.760 K 237.83 % | -176.855 K -189.12 % | 198.455 K 281.29 % | -109.470 K -116.14 % | 678.158 K 0.00 % | 678.158 K 64.87 % | 411.320 K 100.00 % | 205.660 K |
| Net cash provided by operating activities | -660.524 K -8.76 % | -607.301 K -14.43 % | -530.721 K 14.29 % | -619.193 K -58.51 % | -390.638 K 47.44 % | -743.195 K -43.79 % | -516.866 K 30.67 % | -745.565 K -65.32 % | -450.972 K -20.76 % | -373.440 K -55.14 % | -240.716 K 1.20 % | -243.641 K -29.01 % | -188.859 K 46.76 % | -354.758 K 21.89 % | -454.189 K -358.89 % | -98.975 K 62.94 % | -267.075 K -19.82 % | -222.904 K -78.37 % | -124.965 K 65.11 % | -358.127 K -117.69 % | -164.509 K 75.62 % | -674.708 K 49.40 % | -1.333 M -155.14 % | -522.634 K -13.42 % | -460.777 K 0.00 % | -460.777 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -2.157 M -279.58 % | -568.214 K 10.50 % | -634.896 K 35.18 % | -979.463 K -44.96 % | -675.673 K 80.09 % | -3.394 M 18.41 % | -4.160 M 0.94 % | -4.199 M 6.06 % | -4.470 M -63.54 % | -2.733 M -1 699.91 % | -151.861 K 50.45 % | -306.473 K -22.34 % | -250.517 K 41.61 % | -429.021 K 49.51 % | -849.749 K 12.12 % | -966.889 K -37.20 % | -704.704 K -3 015.54 % | -22.619 K 61.93 % | -59.409 K -132.68 % | -25.532 K 74.18 % | -98.872 K 78.88 % | -468.249 K -7.98 % | -433.638 K 52.28 % | -908.630 K 1.98 % | -926.956 K 0.00 % | -926.956 K -73.88 % | -533.110 K -100.00 % | -266.555 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 | 0.000 100.00 % | -176.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.015 K | 0.000 100.00 % | -50.000 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 |
| Sales maturities of investments | 0.000 -100.00 % | 198.840 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 | 0.000 |
| Other investing activites | 200.021 K | 0.000 | 0.000 -100.00 % | 1.327 M 28.41 % | 1.034 M | 0.000 -100.00 % | 296.521 K 629.36 % | -56.015 K -109.20 % | 608.841 K -51.05 % | 1.244 M | 0.000 -100.00 % | 250.000 K 1 141.67 % | -24.000 K -200.00 % | 24.000 K -96.57 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.702 K 100.00 % | 131.351 K |
| Net cash used for investing activites | -1.957 M -429.76 % | -369.374 K 41.82 % | -634.895 K -282.54 % | 347.802 K -2.83 % | 357.928 K 110.55 % | -3.394 M 12.15 % | -3.863 M 9.21 % | -4.255 M -10.20 % | -3.861 M -150.83 % | -1.539 M -913.73 % | -151.861 K -168.91 % | -56.473 K 79.43 % | -274.517 K 32.22 % | -405.021 K -24.34 % | -325.749 K 66.31 % | -966.889 K -37.20 % | -704.704 K -3 015.54 % | -22.619 K 61.93 % | -59.409 K 88.70 % | -525.532 K -431.53 % | -98.872 K 78.88 % | -468.249 K -7.98 % | -433.638 K 52.28 % | -908.630 K 1.98 % | -926.956 K 0.00 % | -926.956 K -242.80 % | -270.407 K -100.00 % | -135.203 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -1.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.512 M 132.54 % | 1.510 M 1 123.63 % | 123.442 K -91.81 % | 1.507 M 18 868.97 % | 7.945 K -99.77 % | 3.444 M 219 893.43 % | -1.567 K -100.02 % | 6.555 M | 0.000 -100.00 % | 5.127 M | 0.000 | 0.000 -100.00 % | 460.431 K -22.69 % | 595.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.815 M 100.00 % | 1.908 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -478.301 K -100.00 % | -239.150 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 | 0.000 | 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 | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.052 M -69.45 % | 3.444 M 219 893.43 % | -1.567 K -100.02 % | 6.555 M 40.65 % | 4.661 M -8.20 % | 5.077 M 1 091.68 % | 426.042 K 1 678.29 % | 23.958 K -94.80 % | 460.431 K -22.69 % | 595.530 K 481.05 % | 102.492 K -91.97 % | 1.276 M 217.50 % | 402.000 K -44.36 % | 722.485 K 36.96 % | 527.498 K -53.90 % | 1.144 M 123.90 % | 511.003 K 184.04 % | 179.908 K -84.89 % | 1.191 M 34.30 % | 886.459 K | 0.000 | 0.000 100.00 % | -270.407 K -100.00 % | -135.203 K |
| Net cash used provided by financing activities | 8.512 M 463.56 % | 1.510 M 1 123.63 % | 123.442 K -73.33 % | 462.774 K -56.02 % | 1.052 M -69.45 % | 3.444 M 219 893.43 % | -1.567 K -100.02 % | 6.555 M 40.65 % | 4.661 M -8.20 % | 5.077 M 1 091.68 % | 426.042 K 1 678.29 % | 23.958 K -94.80 % | 460.431 K -22.69 % | 595.530 K 481.05 % | 102.492 K -91.97 % | 1.276 M 217.50 % | 402.000 K -44.36 % | 722.485 K 36.96 % | 527.498 K -53.90 % | 1.144 M 123.90 % | 511.003 K 184.04 % | 179.908 K -84.89 % | 1.191 M 34.30 % | 886.459 K | 0.000 | 0.000 100.00 % | -270.407 K -100.00 % | -135.203 K |
| Effect of forex changes on cash | -65.170 K -2 830.31 % | -2.224 K | 0.000 | 0.000 100.00 % | -1.048 M -245.27 % | 721.185 K 200.00 % | -721.185 K -120.32 % | 3.549 M 200.00 % | -3.549 M -9 828.63 % | 36.479 K 200.00 % | -36.479 K -113.07 % | 279.170 K 200.00 % | -279.170 K -162.54 % | 446.364 K 200.57 % | -443.819 K -148.73 % | 910.767 K 200.00 % | -910.767 K -190.75 % | 1.004 M 200.07 % | -1.003 M -351.17 % | 399.278 K 301.92 % | -197.742 K -196.34 % | 205.244 K 172.20 % | -284.254 K -1 222.42 % | 25.325 K -67.65 % | 78.288 K 0.00 % | 78.288 K | 0.000 | 0.000 |
| Net change in cash | 5.830 M 996.73 % | 531.574 K 151.01 % | -1.042 M -644.55 % | 191.383 K -81.23 % | 1.020 M 247.11 % | -693.049 K 84.18 % | -4.382 M -330.34 % | 1.902 M 159.44 % | -3.201 M -201.15 % | 3.164 M 9 355.11 % | 33.465 K 112.12 % | -276.156 K -9 277.11 % | -2.945 K -101.04 % | 282.115 K 125.16 % | -1.121 M -200.00 % | 1.121 M 175.73 % | -1.481 M -200.00 % | 1.481 M 324.41 % | -659.749 K -200.00 % | 659.749 K 1 222.67 % | 49.880 K 106.58 % | -757.805 K 11.96 % | -860.793 K -65.70 % | -519.480 K 80.16 % | -2.619 M 0.00 % | -2.619 M -306.77 % | 1.267 M 0.00 % | 1.267 M |
| Cash at beginning of period | 728.465 K 269.98 % | 196.891 K -84.11 % | 1.239 M 18.27 % | 1.048 M 3 623.64 % | 28.136 K -96.10 % | 721.185 K -85.87 % | 5.103 M 59.44 % | 3.201 M 0.00 % | 3.201 M 8 673.90 % | 36.479 K 1 110.32 % | 3.014 K -98.92 % | 279.170 K -1.04 % | 282.115 K | 0.000 -100.00 % | 1.121 M | 0.000 -100.00 % | 1.481 M | 0.000 -100.00 % | 659.749 K | 0.000 -100.00 % | 349.398 K -68.44 % | 1.107 M -43.74 % | 1.968 M -20.88 % | 2.487 M -51.29 % | 5.106 M 0.00 % | 5.106 M 50 963.67 % | 10.000 K 0.00 % | 10.000 K |
| Cash at end of period | 6.558 M 800.31 % | 728.465 K 269.98 % | 196.891 K -84.11 % | 1.239 M 18.27 % | 1.048 M 3 623.64 % | 28.136 K -96.10 % | 721.185 K -85.87 % | 5.103 M | 0.000 -100.00 % | 3.201 M 8 673.90 % | 36.479 K 1 110.32 % | 3.014 K -98.92 % | 279.170 K -1.04 % | 282.115 K | 0.000 -100.00 % | 1.121 M | 0.000 -100.00 % | 1.481 M | 0.000 -100.00 % | 659.749 K 65.24 % | 399.278 K 14.28 % | 349.398 K -68.44 % | 1.107 M -43.74 % | 1.968 M -20.88 % | 2.487 M 0.00 % | 2.487 M 94.85 % | 1.277 M 0.00 % | 1.277 M |
| Operating cash flow | -660.524 K -8.76 % | -607.301 K -14.43 % | -530.721 K 14.29 % | -619.193 K -58.51 % | -390.638 K 47.44 % | -743.195 K -43.79 % | -516.866 K 30.67 % | -745.565 K -65.32 % | -450.972 K -20.76 % | -373.440 K -55.14 % | -240.716 K 1.20 % | -243.641 K -29.01 % | -188.859 K 46.76 % | -354.758 K 21.89 % | -454.189 K -358.89 % | -98.975 K 62.94 % | -267.075 K -19.82 % | -222.904 K -78.37 % | -124.965 K 65.11 % | -358.127 K -117.69 % | -164.509 K 75.62 % | -674.708 K 49.40 % | -1.333 M -155.14 % | -522.634 K -13.42 % | -460.777 K 0.00 % | -460.777 K | 0.000 | 0.000 |
| Capital expenditure | 35.434 K 106.24 % | -568.214 K 10.50 % | -634.896 K 35.18 % | -979.463 K -44.96 % | -675.673 K 80.09 % | -3.394 M 18.41 % | -4.160 M 0.94 % | -4.199 M 6.06 % | -4.470 M -63.54 % | -2.733 M -1 699.91 % | -151.861 K 50.45 % | -306.473 K -22.34 % | -250.517 K 41.61 % | -429.021 K 49.51 % | -849.749 K 12.12 % | -966.889 K -37.20 % | -704.704 K -3 015.54 % | -22.619 K 61.93 % | -59.409 K -132.68 % | -25.532 K 74.18 % | -98.872 K 78.88 % | -468.249 K -7.98 % | -433.638 K 52.28 % | -908.630 K 1.98 % | -926.956 K 0.00 % | -926.956 K -73.88 % | -533.110 K -100.00 % | -266.555 K |
| Free CashFlow | -625.090 K 46.82 % | -1.176 M -0.85 % | -1.166 M 27.09 % | -1.599 M -49.92 % | -1.066 M 74.23 % | -4.137 M 11.54 % | -4.677 M 5.42 % | -4.945 M -0.48 % | -4.921 M -58.40 % | -3.107 M -691.39 % | -392.577 K 28.64 % | -550.114 K -25.20 % | -439.376 K 43.94 % | -783.779 K 39.89 % | -1.304 M -22.34 % | -1.066 M -9.68 % | -971.779 K -295.80 % | -245.523 K -33.17 % | -184.374 K 51.94 % | -383.659 K -45.67 % | -263.381 K 76.96 % | -1.143 M 35.32 % | -1.767 M -23.46 % | -1.431 M -3.14 % | -1.388 M 0.00 % | -1.388 M -160.31 % | -533.110 K -100.00 % | -266.555 K |
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