Finseta PLC FIN.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.354 M 17.67 % | 9.649 M 100.11 % | 4.822 M 109.55 % | 2.301 M 38.27 % | 1.664 M -99.88 % | 1.381 B 6.50 % | 1.297 B 3.86 % | 1.249 B |
| Net income | 996.547 K -53.30 % | 2.134 M 138.02 % | -5.612 M -36.75 % | -4.104 M -90.46 % | -2.155 M 94.46 % | -38.901 M 43.69 % | -69.088 M 27.79 % | -95.671 M |
| Income before tax | 1.392 M 7.85 % | 1.291 M 122.30 % | -5.787 M -38.63 % | -4.175 M -93.74 % | -2.155 M 51.35 % | -4.429 M 72.14 % | -15.898 M 69.80 % | -52.651 M |
| Income before tax ratio | 0.12 -8.35 % | 0.13 111.15 % | -1.20 33.84 % | -1.81 -40.12 % | -1.29 -40 279.72 % | 0.00 73.84 % | -0.01 70.93 % | -0.04 |
| EBITDA | 2.454 M 19.13 % | 2.060 M 139.50 % | -5.215 M -29.66 % | -4.022 M -88.60 % | -2.132 M -101.56 % | 136.646 M 50.27 % | 90.936 M 44.08 % | 63.116 M |
| Net income ratio | 0.09 -60.31 % | 0.22 119.00 % | -1.16 34.74 % | -1.78 -37.74 % | -1.29 -4 497.36 % | -0.03 47.13 % | -0.05 30.47 % | -0.08 |
| Ratio EBITDA | 0.22 1.24 % | 0.21 119.74 % | -1.08 38.12 % | -1.75 -36.40 % | -1.28 -1 395.27 % | 0.10 41.09 % | 0.07 38.72 % | 0.05 |
| Gross profit ratio | 0.58 -8.59 % | 0.63 4.07 % | 0.61 18.04 % | 0.52 72.99 % | 0.30 -70.18 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 60.196 M 6.03 % | 56.775 M 74.66 % | 32.506 M 68.27 % | 19.317 M 16.45 % | 16.589 M -97.63 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M |
| Weighted average shs out | 57.417 M 1.42 % | 56.613 M 74.16 % | 32.506 M 68.27 % | 19.317 M 16.45 % | 16.589 M -97.63 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M |
| EPS diluted | 0.02 -55.85 % | 0.04 122.12 % | -0.17 19.05 % | -0.21 -61.54 % | -0.13 -133.81 % | -0.06 43.67 % | -0.10 29.50 % | -0.14 |
| Earnings per share | 0.02 -53.85 % | 0.04 122.18 % | -0.17 19.05 % | -0.21 -61.54 % | -0.13 -133.81 % | -0.06 43.67 % | -0.10 29.50 % | -0.14 |
| Gross profit | 6.578 M 7.56 % | 6.115 M 108.25 % | 2.936 M 147.35 % | 1.187 M 139.20 % | 496.308 K -99.96 % | 1.381 B 6.50 % | 1.297 B 3.86 % | 1.249 B |
| Income tax expense | 395.483 K 146.90 % | -843.168 K -380.81 % | -175.365 K -147.82 % | -70.764 K | 0.000 -100.00 % | 10.301 M -44.90 % | 18.696 M -26.15 % | 25.317 M |
| Cost of revenue | 4.777 M 35.17 % | 3.534 M 87.42 % | 1.886 M 69.26 % | 1.114 M -4.62 % | 1.168 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.444 M 23.31 % | 4.415 M 16.01 % | 3.806 M 54.11 % | 2.470 M 64.68 % | 1.500 M -96.95 % | 49.114 M 5.91 % | 46.372 M -11.59 % | 52.453 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.513 M 43.25 % | 35.960 M -7.94 % | 39.062 M |
| Other expenses | 0.000 -100.00 % | 340.266 K -92.74 % | 4.685 M 88.09 % | 2.491 M 594.92 % | 358.443 K -99.97 % | 1.226 B 4.56 % | 1.173 B 1.63 % | 1.154 B |
| Operating expenses | 5.391 M 13.36 % | 4.755 M -44.00 % | 8.491 M 71.17 % | 4.960 M 166.97 % | 1.858 M -99.86 % | 1.327 B 5.72 % | 1.255 B 0.78 % | 1.246 B |
| Cost and expenses | 10.167 M 22.66 % | 8.289 M -20.12 % | 10.377 M 70.82 % | 6.074 M 100.74 % | 3.026 M -99.77 % | 1.327 B 5.72 % | 1.255 B 0.78 % | 1.246 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.391 M 22.09 % | 4.415 M 16.01 % | 3.806 M 54.11 % | 2.470 M 64.68 % | 1.500 M -98.51 % | 100.627 M 22.22 % | 82.332 M -10.03 % | 91.515 M |
| Interest income | 75.316 K -82.40 % | 427.965 K 1 295.61 % | 30.665 K 1 790.57 % | 1.622 K 168.99 % | 603.000 -100.00 % | 17.019 M 28.29 % | 13.266 M 15.60 % | 11.476 M |
| Interest expense | 179.888 K 22.29 % | 147.094 K -10.29 % | 163.975 K 45 448.61 % | 360.000 | 0.000 -100.00 % | 78.466 M 15.69 % | 67.822 M 21.81 % | 55.677 M |
| Depreciation and amortization | 881.735 K 41.77 % | 621.941 K 55.03 % | 401.164 K 163.25 % | 152.387 K 584.27 % | 22.270 K -99.97 % | 86.780 M 18.06 % | 73.506 M -5.51 % | 77.793 M |
| Operating income | 1.187 M -12.72 % | 1.360 M 124.48 % | -5.555 M -47.21 % | -3.773 M -177.10 % | -1.362 M -102.51 % | 54.316 M 30.22 % | 41.710 M 1 232.59 % | 3.130 M |
| Operating income ratio | 0.10 -25.83 % | 0.14 112.24 % | -1.15 29.75 % | -1.64 -100.40 % | -0.82 -2 180.86 % | 0.04 22.27 % | 0.03 1 183.03 % | 0.00 |
| Total other income expenses net | 205.077 K 396.05 % | -69.272 K 70.23 % | -232.675 K 42.01 % | -401.253 K 49.40 % | -792.974 K 98.65 % | -58.745 M -1.97 % | -57.608 M -3.28 % | -55.781 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -37.053 K -105.83 % | 636.073 K -62.92 % | 1.715 M 592.74 % | -348.102 K -89.52 % | -183.675 K -134.68 % | -78.265 K -100.22 % | 36.056 M 155.25 % | -65.263 M -53.74 % | -42.451 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.591 M 0.82 % | 36.293 M 3.55 % | 35.050 M |
| Total debt | 2.544 M -14.63 % | 2.979 M 24.27 % | 2.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.166 B -1.34 % | 1.182 B 17.40 % | 1.007 B |
| Accumulated other comprehensive income loss | 1.044 M | 0.000 | 0.000 -100.00 % | 2.393 M 4 313.37 % | 54.215 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.894 M 41.09 % | -8.308 M 23.95 % | -10.925 M -101.89 % | -5.411 M -313.88 % | -1.307 M 16.71 % | -1.570 M | 0.000 | 0.000 | 0.000 |
| Common stock | 574.171 K 0.00 % | 574.171 K 19.53 % | 480.362 K 136.89 % | 202.776 K 22.24 % | 165.887 K 81.18 % | 91.559 K -99.98 % | 473.940 M -14.78 % | 556.108 M 9.65 % | 507.161 M |
| Total equity | 2.915 M 76.10 % | 1.656 M 1 941.51 % | -89.901 K -134.76 % | 258.625 K 290.27 % | -135.923 K -306.62 % | 65.784 K -99.99 % | 473.940 M -14.78 % | 556.108 M 9.65 % | 507.161 M |
| Other non current liabilities | 0.000 -100.00 % | 111.323 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.830 M -25.28 % | 31.893 M 4.96 % | 30.387 M |
| Long term debt | 2.246 M -11.69 % | 2.544 M 17.08 % | 2.173 M | 0.000 | 0.000 | 0.000 -100.00 % | 969.108 M 3.79 % | 933.750 M 10.51 % | 844.914 M |
| Total non current liabilities | 2.246 M -15.40 % | 2.655 M 16.83 % | 2.272 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.032 B 2.01 % | 1.011 B 10.22 % | 917.578 M |
| Other current liabilities | 1.643 M 29.31 % | 1.271 M 16.43 % | 1.091 M 40.82 % | 775.106 K 19.83 % | 646.856 K 141.42 % | 267.942 K -99.98 % | 1.072 B -8.22 % | 1.168 B 11.69 % | 1.046 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.647 M -6.03 % | 26.228 M -31.10 % | 38.069 M |
| Short term debt | 297.439 K -31.77 % | 435.935 K 93.75 % | 225.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 197.213 M -20.62 % | 248.446 M 53.28 % | 162.083 M |
| Total current liabilities | 2.234 M -8.27 % | 2.436 M 11.01 % | 2.194 M 85.69 % | 1.182 M -3.07 % | 1.219 M 225.14 % | 374.977 K -99.98 % | 1.669 B -8.45 % | 1.824 B 28.82 % | 1.416 B |
| Total liabilities | 4.481 M -11.99 % | 5.091 M 13.97 % | 4.467 M 277.98 % | 1.182 M -3.07 % | 1.219 M 225.14 % | 374.977 K -99.99 % | 2.701 B -4.72 % | 2.835 B 21.51 % | 2.333 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 878.042 M -0.72 % | 884.416 M 9.25 % | 809.504 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.194 M -42.98 % | 14.371 M -24.30 % | 18.985 M |
| Intangible assets | 2.007 M 83.43 % | 1.094 M -10.99 % | 1.229 M 112.90 % | 577.447 K 79.91 % | 320.972 K 5 182.62 % | 6.076 K -100.00 % | 394.184 M 0.72 % | 391.369 M 10.17 % | 355.234 M |
| GoodWill | 280.660 K -33.22 % | 420.300 K -61.31 % | 1.086 M | 0.000 | 0.000 | 0.000 -100.00 % | 322.047 M -10.51 % | 359.870 M 8.84 % | 330.627 M |
| Goodwill and intangible assets | 2.288 M 51.06 % | 1.515 M -34.60 % | 2.316 M 301.01 % | 577.447 K 79.91 % | 320.972 K 5 182.62 % | 6.076 K -100.00 % | 716.231 M -4.66 % | 751.239 M 9.53 % | 685.861 M |
| Property plant equipment net | 570.778 K -31.30 % | 830.854 K 1 994.04 % | 39.677 K 84.18 % | 21.542 K 154.51 % | 8.464 K 706.10 % | 1.050 K -100.00 % | 139.225 M -14.26 % | 162.373 M 39.36 % | 116.514 M |
| Total non current assets | 3.161 M 3.87 % | 3.043 M 29.21 % | 2.355 M 293.21 % | 598.989 K 81.82 % | 329.436 K 4 523.01 % | 7.126 K -100.00 % | 1.757 B -3.61 % | 1.822 B 10.61 % | 1.648 B |
| Other current assets | 0.000 -100.00 % | 712.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 281.134 K -99.93 % | 418.566 M -14.86 % | 491.635 M 49.23 % | 329.458 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.397 M 29.54 % | 21.922 M 36.46 % | 16.065 M |
| cash and cash equivalents | 2.581 M 10.12 % | 2.343 M 243.44 % | 682.346 K 96.02 % | 348.102 K 89.52 % | 183.675 K 134.68 % | 78.265 K -99.99 % | 1.130 B -9.39 % | 1.247 B 18.87 % | 1.049 B |
| Cash and short term investments | 2.581 M 10.12 % | 2.343 M 243.44 % | 682.346 K 96.02 % | 348.102 K 89.52 % | 183.675 K 134.68 % | 78.265 K -99.99 % | 1.159 B -8.72 % | 1.269 B 19.13 % | 1.066 B |
| Total current assets | 4.235 M 14.37 % | 3.703 M 83.19 % | 2.021 M 140.26 % | 841.346 K 11.61 % | 753.834 K 73.84 % | 433.635 K -99.97 % | 1.577 B -10.44 % | 1.761 B 26.24 % | 1.395 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.654 M 155.59 % | 647.308 K -51.66 % | 1.339 M 171.49 % | 493.244 K -13.49 % | 570.159 K 668.04 % | 74.236 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 302.381 K -56.67 % | 697.864 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.048 M 49.29 % | 10.080 M -40.12 % | 16.835 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 293.680 K 18.18 % | 248.493 K -31.36 % | 362.035 K 4.56 % | 346.255 K -34.05 % | 525.064 K 416.91 % | 101.577 K -99.97 % | 350.702 M -1.05 % | 354.409 M 169.71 % | 131.405 M |
| Tax payables | 0.000 -100.00 % | 480.612 K -6.81 % | 515.750 K 754.61 % | 60.349 K 27.66 % | 47.273 K 766.12 % | 5.458 K -99.98 % | 24.647 M -6.03 % | 26.228 M -31.10 % | 38.069 M |
| Deferred revenue non current | 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 |
| Capital lease obligations | 246.117 K -69.50 % | 806.912 K | 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 |
| Other total stockholders equity | 6.192 M -34.05 % | 9.389 M -9.32 % | 10.355 M 236.80 % | 3.074 M 223.13 % | 951.422 K -38.38 % | 1.544 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 99.816 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.828 M -15.13 % | 45.750 M 8.21 % | 42.277 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.396 M 9.63 % | 6.746 M 54.14 % | 4.377 M 203.87 % | 1.440 M 32.96 % | 1.083 M 145.77 % | 440.761 K -99.99 % | 3.334 B -6.96 % | 3.583 B 17.77 % | 3.043 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 333.061 K -92.28 % | 4.317 M 84.59 % | 2.338 M 552.40 % | 358.443 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -305.022 K -140.79 % | -126.677 K -42.95 % | -88.616 K -114.12 % | 627.797 K -31.53 % | 916.943 K 104.11 % | -22.336 M -116.69 % | 133.867 M 254.50 % | -86.648 M |
| Accounts receivables | -250.280 K -471.64 % | 67.344 K 107.96 % | -845.866 K -1 449.86 % | -54.577 K 34.48 % | -83.297 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -54.741 K 71.79 % | -194.021 K -125.62 % | 757.250 K 10.97 % | 682.374 K -31.78 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 600.553 K 464.29 % | -164.856 K -212.32 % | 146.780 K 11 730.74 % | -1.262 K -109.29 % | -603.000 -100.00 % | 105.444 M -11.20 % | 118.745 M -3.15 % | 122.608 M |
| Net cash provided by operating activities | 2.174 M 11.24 % | 1.954 M 333.79 % | -835.870 K 15.26 % | -986.353 K -15.01 % | -857.645 K -100.65 % | 130.987 M -49.04 % | 257.030 M 1 321.47 % | 18.082 M |
| Investments in property plant and equipment | -1.494 M -13 384.07 % | -11.081 K 97.48 % | -439.911 K -4.26 % | -421.939 K -22.45 % | -344.580 K 99.64 % | -95.910 M 1.43 % | -97.299 M -53.28 % | -63.478 M |
| Acquisitions net | 151.900 K -49.37 % | 300.000 K 154.34 % | -552.128 K | 0.000 | 0.000 100.00 % | -11.372 M -139.36 % | 28.892 M -82.72 % | 167.198 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.519 M 5.66 % | -3.730 M -1 386.06 % | -251.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.909 M 3 061.96 % | 92.000 K -99.83 % | 52.757 M |
| Other investing activites | 0.000 100.00 % | -491.013 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.059 M 140.80 % | -32.011 M 83.46 % | -193.485 M |
| Net cash used for investing activites | -1.342 M -564.18 % | -202.094 K 79.63 % | -992.039 K -135.11 % | -421.939 K -22.45 % | -344.580 K 99.64 % | -94.833 M 8.86 % | -104.056 M -179.28 % | -37.259 M |
| Debt repayment | -172.578 K | 0.000 -100.00 % | 225.000 K | 0.000 -100.00 % | 95.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.993 M 26.81 % | 1.571 M 29.65 % | 1.212 M 121 103.20 % | 1.000 K -99.59 % | 246.000 K 146.00 % | 100.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.000 K 52.77 % | -271.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.503 M -55.05 % | -54.501 M 44.55 % | -98.293 M |
| Other financing activites | -421.773 K -363.54 % | -90.989 K -63.82 % | -55.541 K -4 501.03 % | 1.262 K 109.29 % | 603.000 -100.00 % | 15.019 M 3 581.13 % | 408.000 K -99.87 % | 317.029 M |
| Net cash used provided by financing activities | -594.351 K -553.21 % | -90.989 K -104.21 % | 2.162 M 37.48 % | 1.573 M 20.27 % | 1.308 M 101.88 % | -69.484 M -28.45 % | -54.093 M -124.73 % | 218.736 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.441 M -143.49 % | 21.706 M 144.84 % | -48.408 M |
| Net change in cash | 237.192 K -85.72 % | 1.661 M 396.96 % | 334.244 K 103.28 % | 164.427 K 55.99 % | 105.410 K 100.25 % | -42.771 M -135.47 % | 120.587 M -20.22 % | 151.151 M |
| Cash at beginning of period | 2.343 M 243.44 % | 682.346 K 96.02 % | 348.102 K 89.52 % | 183.675 K 134.68 % | 78.265 K -99.99 % | 1.059 B 12.85 % | 938.425 M 19.20 % | 787.274 M |
| Cash at end of period | 2.581 M 10.12 % | 2.343 M 243.44 % | 682.346 K 96.02 % | 348.102 K 89.52 % | 183.675 K -99.98 % | 1.016 B -4.04 % | 1.059 B 12.85 % | 938.425 M |
| Operating cash flow | 2.174 M 11.24 % | 1.954 M 333.79 % | -835.870 K 15.26 % | -986.353 K -15.01 % | -857.645 K -100.65 % | 130.987 M -49.04 % | 257.030 M 1 321.47 % | 18.082 M |
| Capital expenditure | -55.153 K 89.02 % | -502.094 K -14.14 % | -439.911 K -4.26 % | -421.939 K -22.45 % | -344.580 K 99.64 % | -95.910 M 1.43 % | -97.299 M -53.28 % | -63.478 M |
| Free CashFlow | 2.119 M 45.91 % | 1.452 M 213.82 % | -1.276 M 9.41 % | -1.408 M -17.14 % | -1.202 M -103.43 % | 35.077 M -78.04 % | 159.731 M 451.86 % | -45.396 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.862 M -6.88 % | 6.295 M 24.41 % | 5.060 M -16.33 % | 6.047 M 67.90 % | 3.602 M 23.10 % | 2.926 M 54.31 % | 1.896 M 29.46 % | 1.465 M 75.08 % | 836.554 K |
| Net income | -211.000 K -138.70 % | 545.259 K 20.82 % | 451.288 K -78.50 % | 2.099 M 5 906.14 % | 34.946 K 101.35 % | -2.593 M 14.13 % | -3.019 M -3.63 % | -2.913 M -144.75 % | -1.190 M |
| Income before tax | -258.639 K -131.44 % | 822.759 K 44.53 % | 569.271 K -55.08 % | 1.267 M 5 352.05 % | 23.247 K 100.84 % | -2.761 M 8.75 % | -3.026 M -1.40 % | -2.984 M -150.69 % | -1.190 M |
| Income before tax ratio | -0.04 -133.76 % | 0.13 16.17 % | 0.11 -46.32 % | 0.21 3 147.26 % | 0.01 100.68 % | -0.94 40.87 % | -1.60 21.67 % | -2.04 -43.19 % | -1.42 |
| EBITDA | 431.958 K -68.17 % | 1.357 M 23.75 % | 1.097 M -35.67 % | 1.705 M 379.96 % | 355.147 K 114.74 % | -2.409 M 14.14 % | -2.806 M 2.94 % | -2.891 M -155.60 % | -1.131 M |
| Net income ratio | -0.04 -141.56 % | 0.09 -2.88 % | 0.09 -74.30 % | 0.35 3 477.28 % | 0.01 101.09 % | -0.89 44.36 % | -1.59 19.95 % | -1.99 -39.79 % | -1.42 |
| Ratio EBITDA | 0.07 -65.82 % | 0.22 -0.53 % | 0.22 -23.11 % | 0.28 185.87 % | 0.10 111.98 % | -0.82 44.36 % | -1.48 25.03 % | -1.97 -45.99 % | -1.35 |
| Gross profit ratio | 0.52 -10.56 % | 0.59 2.38 % | 0.57 -2.98 % | 0.59 10.00 % | 0.54 1.97 % | 0.53 -14.78 % | 0.62 3.99 % | 0.59 55.58 % | 0.38 |
| Weighted average shs out dil | 57.472 M -3.66 % | 59.657 M -1.98 % | 60.862 M 6.00 % | 57.417 M 2.91 % | 55.791 M 16.14 % | 48.036 M 107.56 % | 23.143 M 14.13 % | 20.278 M 0.00 % | 20.278 M |
| Weighted average shs out | 57.472 M 0.10 % | 57.417 M 0.00 % | 57.417 M 0.00 % | 57.417 M 2.91 % | 55.791 M 16.14 % | 48.036 M 107.56 % | 23.143 M 14.13 % | 20.278 M 0.00 % | 20.278 M |
| EPS diluted | 0.00 -140.66 % | 0.01 22.97 % | 0.01 -79.78 % | 0.04 6 000.00 % | 0.00 101.11 % | -0.05 58.46 % | -0.13 7.14 % | -0.14 -138.50 % | -0.06 |
| Earnings per share | 0.00 -138.95 % | 0.01 20.25 % | 0.01 -78.42 % | 0.04 6 000.00 % | 0.00 101.11 % | -0.05 58.46 % | -0.13 7.14 % | -0.14 -138.50 % | -0.06 |
| Gross profit | 3.069 M -16.71 % | 3.685 M 27.36 % | 2.893 M -18.82 % | 3.564 M 84.69 % | 1.930 M 25.53 % | 1.537 M 31.50 % | 1.169 M 34.62 % | 868.376 K 172.39 % | 318.801 K |
| Income tax expense | -47.637 K -117.17 % | 277.500 K 135.20 % | 117.983 K 114.19 % | -831.469 K -7 007.18 % | -11.699 K 93.06 % | -168.666 K -2 417.78 % | -6.699 K 90.53 % | -70.764 K | 0.000 |
| Cost of revenue | 2.793 M 7.00 % | 2.610 M 20.46 % | 2.167 M -12.76 % | 2.484 M 48.52 % | 1.672 M 20.42 % | 1.389 M 90.99 % | 727.081 K 21.94 % | 596.242 K 15.16 % | 517.753 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.312 M 14.89 % | 2.883 M 14.95 % | 2.508 M -0.01 % | 2.508 M 15.15 % | 2.178 M -47.23 % | 4.128 M -0.13 % | 4.133 M 13.39 % | 3.645 M 177.11 % | 1.315 M |
| Cost and expenses | 6.105 M 11.14 % | 5.493 M 17.50 % | 4.675 M -6.35 % | 4.992 M 29.64 % | 3.851 M -30.20 % | 5.516 M 13.50 % | 4.860 M 14.59 % | 4.241 M 131.37 % | 1.833 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.312 M 14.89 % | 2.883 M 14.95 % | 2.508 M -0.01 % | 2.508 M 15.15 % | 2.178 M -47.23 % | 4.128 M -0.13 % | 4.133 M 13.39 % | 3.645 M 177.11 % | 1.315 M |
| Interest income | 23.791 K -21.52 % | 30.316 K -32.63 % | 45.000 K 110.64 % | 21.363 K | 0.000 -100.00 % | 37.937 K 379 270.00 % | 10.000 | 0.000 -100.00 % | 1.622 K |
| Interest expense | 82.398 K -3.88 % | 85.721 K -8.97 % | 94.167 K 15.57 % | 81.483 K 24.19 % | 65.611 K -46.21 % | 121.977 K 147.52 % | 49.280 K | 0.000 -100.00 % | 360.000 |
| Depreciation and amortization | 608.199 K 35.59 % | 448.571 K 3.56 % | 433.164 K 21.79 % | 355.655 K 33.56 % | 266.286 K 15.65 % | 230.255 K 34.72 % | 170.909 K 83.05 % | 93.366 K 58.19 % | 59.021 K |
| Operating income | -243.052 K -130.31 % | 801.858 K 108.22 % | 385.095 K -63.52 % | 1.056 M 524.43 % | -248.690 K 90.40 % | -2.590 M 12.61 % | -2.964 M -6.75 % | -2.777 M -178.62 % | -996.580 K |
| Operating income ratio | -0.04 -132.55 % | 0.13 67.37 % | 0.08 -56.39 % | 0.17 352.79 % | -0.07 92.20 % | -0.89 43.37 % | -1.56 17.54 % | -1.90 -59.14 % | -1.19 |
| Total other income expenses net | -15.587 K -174.58 % | 20.901 K -88.65 % | 184.176 K -13.09 % | 211.915 K -22.07 % | 271.936 K 259.21 % | -170.802 K -176.09 % | -61.865 K 70.18 % | -207.463 K -7.06 % | -193.788 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 |
| 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 | 2019-06-30 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 131.374 K 454.56 % | -37.053 K 88.25 % | -315.418 K -149.59 % | 636.073 K -53.11 % | 1.356 M -20.92 % | 1.715 M 705.93 % | -283.075 K 18.68 % | -348.102 K 63.40 % | -951.056 K 99.67 % | -285.449 M -891.68 % | 36.056 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.928 M 47.38 % | 36.591 M |
| Total debt | 2.565 M 0.83 % | 2.544 M -10.81 % | 2.852 M -4.28 % | 2.979 M 37.14 % | 2.173 M -9.38 % | 2.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.635 B 40.21 % | 1.166 B |
| Accumulated other comprehensive income loss | 827.272 K -20.74 % | 1.044 M 9.94 % | 949.396 K | 0.000 -100.00 % | 1.620 M -33.63 % | 2.441 M -55.85 % | 5.528 M 131.02 % | 2.393 M 729.24 % | 288.544 K | 0.000 | 0.000 |
| Retained earnings | -4.792 M 2.09 % | -4.894 M 10.02 % | -5.439 M 34.53 % | -8.308 M 20.17 % | -10.407 M 4.74 % | -10.925 M -29.59 % | -8.430 M -55.80 % | -5.411 M -116.64 % | -2.498 M 96.62 % | -73.989 M | 0.000 |
| Common stock | 579.671 K 0.96 % | 574.171 K 0.00 % | 574.171 K 0.00 % | 574.171 K 0.00 % | 574.171 K 19.53 % | 480.362 K 102.82 % | 236.837 K 16.80 % | 202.776 K 0.00 % | 202.776 K -99.98 % | 893.103 M 88.44 % | 473.940 M |
| Total equity | 2.856 M -2.03 % | 2.915 M 28.11 % | 2.276 M 37.47 % | 1.656 M 317.95 % | 396.105 K 540.60 % | -89.901 K -107.25 % | 1.241 M 379.71 % | 258.625 K -75.78 % | 1.068 M -99.86 % | 759.798 M 60.32 % | 473.940 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 111.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.244 M 39.50 % | 23.830 M |
| Long term debt | 2.162 M -3.72 % | 2.246 M -6.38 % | 2.399 M -5.67 % | 2.544 M 17.08 % | 2.173 M 0.00 % | 2.173 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.161 B 19.77 % | 969.108 M |
| Total non current liabilities | 2.162 M -3.72 % | 2.246 M -6.38 % | 2.399 M -9.63 % | 2.655 M 17.44 % | 2.261 M -0.51 % | 2.272 M 3 844.65 % | 57.607 K | 0.000 | 0.000 -100.00 % | 1.232 B 19.37 % | 1.032 B |
| Other current liabilities | 1.886 M 14.79 % | 1.643 M 37.38 % | 1.196 M 429.12 % | -363.436 K -128.71 % | 1.266 M 15.99 % | 1.091 M 7.12 % | 1.019 M 21.96 % | 835.455 K 16.89 % | 714.741 K -99.94 % | 1.205 B 12.37 % | 1.072 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.549 M -32.86 % | 24.647 M |
| Short term debt | 402.127 K 35.20 % | 297.439 K -34.28 % | 452.587 K 3.82 % | 435.935 K | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 474.631 M 140.67 % | 197.213 M |
| Total current liabilities | 2.752 M 23.19 % | 2.234 M 8.42 % | 2.061 M -15.40 % | 2.436 M 29.99 % | 1.874 M -14.60 % | 2.194 M 42.43 % | 1.541 M 30.37 % | 1.182 M 24.00 % | 953.023 K -99.96 % | 2.354 B 40.98 % | 1.669 B |
| Total liabilities | 4.915 M 9.70 % | 4.481 M 0.46 % | 4.460 M -12.39 % | 5.091 M 23.13 % | 4.135 M -7.44 % | 4.467 M 179.49 % | 1.598 M 35.24 % | 1.182 M 24.00 % | 953.023 K -99.97 % | 3.585 B 32.73 % | 2.701 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 M 84.08 % | 577.446 K 24.57 % | 463.552 K -99.91 % | 539.709 M -38.53 % | 878.042 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.168 M 146.13 % | 8.194 M |
| Intangible assets | 1.908 M -4.96 % | 2.007 M 64.19 % | 1.222 M 11.72 % | 1.094 M 0.03 % | 1.094 M -11.02 % | 1.229 M | 0.000 | 0.000 | 0.000 -100.00 % | 376.615 M -4.46 % | 394.184 M |
| GoodWill | 280.660 K 0.00 % | 280.660 K -33.22 % | 420.300 K 0.00 % | 420.300 K -61.31 % | 1.086 M 0.00 % | 1.086 M 4.12 % | 1.043 M | 0.000 | 0.000 -100.00 % | 331.567 M 2.96 % | 322.047 M |
| Goodwill and intangible assets | 2.188 M -4.35 % | 2.288 M 39.27 % | 1.643 M 8.47 % | 1.515 M -30.53 % | 2.180 M -5.85 % | 2.316 M 121.95 % | 1.043 M | 0.000 | 0.000 -100.00 % | 708.182 M -1.12 % | 716.231 M |
| Property plant equipment net | 652.079 K 14.24 % | 570.778 K -17.04 % | 687.994 K -17.19 % | 830.854 K 2 586.85 % | 30.923 K -22.06 % | 39.677 K 15.82 % | 34.256 K 59.02 % | 21.542 K 56.44 % | 13.770 K -100.00 % | 671.041 M 381.98 % | 139.225 M |
| Total non current assets | 3.190 M 0.93 % | 3.161 M 8.60 % | 2.911 M -4.36 % | 3.043 M 37.64 % | 2.211 M -6.13 % | 2.355 M 10.03 % | 2.141 M 257.36 % | 598.988 K 25.49 % | 477.322 K -99.98 % | 1.958 B 11.44 % | 1.757 B |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 712.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.382 M 15.49 % | 418.566 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.760 M 18.89 % | 28.397 M |
| cash and cash equivalents | 2.433 M -5.71 % | 2.581 M -6.77 % | 2.768 M 18.12 % | 2.343 M 187.12 % | 816.176 K 19.61 % | 682.346 K 141.05 % | 283.075 K -18.68 % | 348.102 K -63.40 % | 951.056 K -99.95 % | 1.921 B 69.94 % | 1.130 B |
| Cash and short term investments | 2.433 M -5.71 % | 2.581 M -6.77 % | 2.768 M 18.12 % | 2.343 M 187.12 % | 816.176 K 19.61 % | 682.346 K 141.05 % | 283.075 K -18.68 % | 348.102 K -63.40 % | 951.056 K -99.95 % | 1.955 B 68.69 % | 1.159 B |
| Total current assets | 4.581 M 8.17 % | 4.235 M 10.71 % | 3.825 M 3.30 % | 3.703 M 59.64 % | 2.320 M 14.75 % | 2.021 M 189.49 % | 698.291 K -17.00 % | 841.346 K -45.49 % | 1.544 M -99.94 % | 2.438 B 54.57 % | 1.577 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.148 M 29.82 % | 1.654 M 56.48 % | 1.057 M 63.34 % | 647.308 K | 0.000 | 0.000 -100.00 % | 415.216 K -15.82 % | 493.244 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 350.018 K 15.75 % | 302.381 K -47.86 % | 579.921 K -16.90 % | 697.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.655 M 23.97 % | 15.048 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 463.992 K 57.99 % | 293.680 K -28.74 % | 412.134 K 65.85 % | 248.493 K 14.88 % | 216.298 K -40.25 % | 362.035 K -28.39 % | 505.565 K 46.01 % | 346.255 K 45.31 % | 238.282 K -99.96 % | 641.053 M 82.79 % | 350.702 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 480.612 K 22.76 % | 391.513 K -24.09 % | 515.750 K 3 108.20 % | 16.076 K | 0.000 | 0.000 -100.00 % | 16.549 M -32.86 % | 24.647 M |
| 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 |
| Minority interest | 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 | 162.485 K -33.98 % | 246.117 K -38.36 % | 399.293 K -50.52 % | 806.912 K | 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 |
| Other total stockholders equity | 6.241 M 0.80 % | 6.192 M 0.00 % | 6.192 M -34.05 % | 9.389 M 51.64 % | 6.192 M -40.20 % | 10.355 M 165.06 % | 3.907 M 27.07 % | 3.074 M 0.00 % | 3.074 M 105.18 % | -59.316 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.117 K -11.72 % | 99.816 K 73.27 % | 57.608 K | 0.000 | 0.000 -100.00 % | 37.710 M -2.88 % | 38.828 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.771 M 5.07 % | 7.396 M 9.80 % | 6.736 M -0.15 % | 6.746 M 48.90 % | 4.531 M 3.52 % | 4.377 M 54.18 % | 2.839 M 97.09 % | 1.440 M -28.73 % | 2.021 M -99.95 % | 4.396 B 31.85 % | 3.334 B |
| 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 | 2019-06-30 | 2018-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -133.981 K -8 931.97 % | 1.517 K 100.49 % | -306.539 K -338.28 % | 128.646 K 150.39 % | -255.323 K 45.98 % | -472.621 K -223.08 % | 384.005 K 1.60 % | 377.945 K 51.27 % | 249.852 K |
| Accounts receivables | -494.000 K 10.74 % | -553.433 K -282.56 % | 303.152 K 30.84 % | 231.698 K 240.97 % | -164.354 K 82.21 % | -923.894 K -1 284.05 % | 78.028 K -21.39 % | 99.261 K 164.52 % | -153.838 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 360.021 K -35.13 % | 554.950 K 191.02 % | -609.691 K -491.63 % | -103.052 K -13.28 % | -90.969 K -120.46 % | 444.574 K 42.18 % | 312.676 K 12.20 % | 278.684 K -30.97 % | 403.690 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.699 K 200.00 % | -6.699 K | 0.000 | 0.000 |
| Other non cash items | 101.866 K -74.07 % | 392.832 K 89.12 % | 207.721 K 104.76 % | 101.444 K -87.16 % | 790.334 K -73.85 % | 3.023 M 32.79 % | 2.276 M 18.99 % | 1.913 M 1 765.97 % | 102.518 K |
| Net cash provided by operating activities | 365.082 K -73.70 % | 1.388 M 76.70 % | 785.634 K -58.13 % | 1.876 M 3 781.09 % | 48.348 K 106.43 % | -752.202 K -440.34 % | -139.209 K 58.80 % | -337.922 K 47.78 % | -647.169 K |
| Investments in property plant and equipment | -376.527 K 69.76 % | -1.245 M -400.03 % | -249.015 K 13.41 % | -287.576 K -34.06 % | -214.518 K -2.92 % | -208.433 K 9.96 % | -231.478 K -7.65 % | -215.032 K -3.93 % | -206.907 K |
| Acquisitions net | 0.000 -100.00 % | 1.900 K -98.73 % | 150.000 K | 0.000 -100.00 % | 300.000 K 1 342.54 % | -24.144 K 95.43 % | -527.984 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 105.431 K 200.00 % | -105.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -376.527 K 66.91 % | -1.138 M -456.54 % | -204.446 K 28.91 % | -287.576 K -436.42 % | 85.482 K 136.75 % | -232.577 K 69.38 % | -759.462 K -253.19 % | -215.032 K -3.93 % | -206.907 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 M 39.03 % | 833.644 K 1 767.29 % | -50.000 K -103.08 % | 1.621 M |
| Common stock repurchased | 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 |
| Other financing activites | -190.926 K 56.38 % | -437.751 K -179.53 % | -156.600 K -154.17 % | -61.613 K | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -135.926 K 68.95 % | -437.751 K -179.53 % | -156.600 K -154.17 % | -61.613 K | 0.000 -100.00 % | 1.384 M 66.02 % | 833.644 K 1 767.29 % | -50.000 K -103.08 % | 1.621 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -147.371 K 21.36 % | -187.396 K -144.14 % | 424.588 K -72.20 % | 1.527 M 1 041.18 % | 133.830 K -66.48 % | 399.271 K 714.01 % | -65.027 K 89.22 % | -602.954 K -178.57 % | 767.381 K |
| Cash at beginning of period | 2.581 M -6.77 % | 2.768 M 18.12 % | 2.343 M 187.12 % | 816.176 K 19.61 % | 682.346 K 141.05 % | 283.075 K -18.68 % | 348.102 K -63.40 % | 951.056 K 417.79 % | 183.675 K |
| Cash at end of period | 2.433 M -5.71 % | 2.581 M -6.77 % | 2.768 M 18.12 % | 2.343 M 187.12 % | 816.176 K 19.61 % | 682.346 K 141.05 % | 283.075 K -18.68 % | 348.102 K -63.40 % | 951.056 K |
| Operating cash flow | 365.082 K -73.70 % | 1.388 M 76.70 % | 785.634 K -58.13 % | 1.876 M 3 781.09 % | 48.348 K 106.43 % | -752.202 K -440.34 % | -139.209 K 58.80 % | -337.922 K 47.78 % | -647.169 K |
| Capital expenditure | -62.782 K -50.02 % | -41.849 K -214.56 % | -13.304 K 95.37 % | -287.576 K -34.06 % | -214.518 K -2.92 % | -208.433 K 9.96 % | -231.478 K -7.65 % | -215.032 K -3.93 % | -206.907 K |
| Free CashFlow | 302.300 K -77.55 % | 1.346 M 74.32 % | 772.330 K -51.39 % | 1.589 M 1 056.16 % | -166.170 K 82.70 % | -960.635 K -159.15 % | -370.687 K 32.96 % | -552.954 K 35.26 % | -854.076 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |