EcoGraf Limited FMK.F
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.645 -59.60 % | 68.423 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.657 M 22.50 % | -7.299 M 2.74 % | -7.505 M -36.11 % | -5.514 M -99.13 % | -2.769 M 17.10 % | -3.340 M 11.26 % | -3.764 M 8.17 % | -4.099 M 3.96 % | -4.268 M 25.17 % | -5.704 M -289.76 % | -1.463 M -87.56 % | -780.224 K 79.60 % | -3.825 M -171.23 % | -1.410 M -1 463.29 % | -90.220 K -53.16 % | -58.906 K |
| Income before tax | -6.802 M 6.81 % | -7.299 M 8.87 % | -8.009 M -45.25 % | -5.514 M -83.80 % | -3.000 M -89 720.36 % | -3.340 K 11.26 % | -3.764 K 8.17 % | -4.099 K 3.96 % | -4.268 K 25.17 % | -5.704 K -289.76 % | -1.463 K 99.81 % | -780.224 K 79.60 % | -3.825 M -171.22 % | -1.410 M -1 929.13 % | -69.510 K -76.29 % | -39.429 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -52.93 99.54 % | -11 402.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.074 M 17.35 % | -8.559 M -14.35 % | -7.485 M -36.07 % | -5.501 M -103.36 % | -2.705 M 23.54 % | -3.538 M -0.45 % | -3.522 M 13.08 % | -4.052 M 14.72 % | -4.751 M 16.80 % | -5.711 M -286.59 % | -1.477 M -89.33 % | -780.228 K 79.83 % | -3.868 M -145.36 % | -1.577 M -2 168.10 % | -69.510 K -76.29 % | -39.429 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -52 934.71 -364.22 % | -11 402.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -53 436.03 -368.61 % | -11 403.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 453.401 M 0.68 % | 450.333 M 0.04 % | 450.164 M 14.17 % | 394.299 M 29.33 % | 304.868 M 8.82 % | 280.159 M 11.98 % | 250.195 M 13.81 % | 219.842 M 26.76 % | 173.429 M 33.58 % | 129.828 M 67.52 % | 77.500 M 21.47 % | 63.802 M 87.93 % | 33.950 M -2.30 % | 34.747 M -0.46 % | 34.906 M 0.00 % | 34.906 M |
| Weighted average shs out | 453.430 M 0.69 % | 450.333 M 0.04 % | 450.164 M 14.17 % | 394.299 M 29.33 % | 304.868 M 8.82 % | 280.159 M 11.98 % | 250.195 M 13.81 % | 219.842 M 26.76 % | 173.429 M 33.58 % | 129.828 M 67.68 % | 77.427 M 21.35 % | 63.802 M 87.93 % | 33.950 M -2.30 % | 34.747 M -0.46 % | 34.906 M 0.00 % | 34.906 M |
| EPS diluted | -0.01 22.84 % | -0.02 2.99 % | -0.02 -19.29 % | -0.01 -53.85 % | -0.01 23.53 % | -0.01 20.67 % | -0.02 19.35 % | -0.02 24.39 % | -0.02 43.96 % | -0.04 -132.28 % | -0.02 -54.92 % | -0.01 88.91 % | -0.11 -170.94 % | -0.04 -1 461.54 % | 0.00 -52.94 % | 0.00 |
| Earnings per share | -0.01 22.84 % | -0.02 2.99 % | -0.02 -19.29 % | -0.01 -53.85 % | -0.01 23.53 % | -0.01 20.67 % | -0.02 19.35 % | -0.02 24.39 % | -0.02 43.96 % | -0.04 -132.28 % | -0.02 -54.92 % | -0.01 88.91 % | -0.11 -170.94 % | -0.04 -1 461.54 % | 0.00 -52.94 % | 0.00 |
| Gross profit | -2.926 M -17 111.76 % | -17.000 K -54.55 % | -11.000 K 21.43 % | -14.000 K 65.85 % | -41.000 K 8.89 % | -45.000 K 27.42 % | -62.000 K -5.08 % | -59.000 K -554.97 % | -9.008 K | 0.000 -100.00 % | 27.645 -59.60 % | 68.423 | 0.000 | 0.000 100.00 % | -43.163 K 2.47 % | -44.255 K |
| Income tax expense | -1.097 M -5.58 % | -1.039 M -106.15 % | -504.000 K -34.76 % | -374.000 K -61.90 % | -231.000 K 4.94 % | -243.000 K 39.10 % | -399.000 K -40.00 % | -285.000 K 42.14 % | -492.572 K | 0.000 100.00 % | -89.101 99.88 % | -71.607 K | 0.000 100.00 % | -43.000 | 0.000 | 0.000 |
| Cost of revenue | 2.926 M 17 111.76 % | 17.000 K 54.55 % | 11.000 K -21.43 % | 14.000 K -65.85 % | 41.000 K -8.89 % | 45.000 K -27.42 % | 62.000 K 5.08 % | 59.000 K 554.97 % | 9.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.163 K -2.47 % | 44.255 K |
| General and administrative expenses | 2.505 M -26.30 % | 3.399 M 67 353.86 % | 5.039 K 130.72 % | 2.184 K 15.13 % | 1.897 K 28.96 % | 1.471 K 18.92 % | 1.237 K -99.96 % | 3.288 M 236 787.61 % | 1.388 K 2 280.14 % | 58.316 -93.22 % | 860.514 -99.72 % | 303.347 K -2.09 % | 309.831 K -73.70 % | 1.178 M | 0.000 | 0.000 |
| Selling and marketing expenses | 3.555 M 837.99 % | 379.000 K -92.57 % | 5.098 M 6.97 % | 4.766 M 94.75 % | 2.447 M 267 342.95 % | 915.000 -64.69 % | 2.591 K -99.58 % | 618.000 K 109 087.28 % | 566.000 236.27 % | 168.318 300.76 % | 42.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.997 M | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K -13.36 % | 277.000 K -12.34 % | 316.000 K -53.37 % | 677.621 K 1 697.11 % | -42.428 K -207.76 % | -13.786 K 71.81 % | -48.896 K -101.37 % | 3.558 M 793.17 % | 398.406 K 1 751.08 % | -24.130 K -40.29 % | -17.200 K |
| Operating expenses | 6.060 M -36.86 % | 9.598 M 17.15 % | 8.193 M 36.48 % | 6.003 M 99.44 % | 3.010 M 89 804.42 % | 3.348 K -11.22 % | 3.771 K -10.26 % | 4.202 K -3.40 % | 4.350 K -22.94 % | 5.645 K 298.76 % | 1.416 K -99.82 % | 799.751 K -79.33 % | 3.868 M 145.36 % | 1.577 M 1 621.56 % | 91.577 K 49.01 % | 61.455 K |
| Cost and expenses | 8.986 M -6.54 % | 9.615 M 17.20 % | 8.204 M 17.59 % | 6.977 M 128.68 % | 3.051 M 91 029.03 % | 3.348 K -11.22 % | 3.771 K -10.26 % | 4.202 K -3.40 % | 4.350 K -22.94 % | 5.645 K 298.76 % | 1.416 K -99.82 % | 799.751 K -79.33 % | 3.868 M 145.36 % | 1.577 M 1 070.04 % | 134.744 K 27.47 % | 105.706 K |
| Research and development expenses | 0.000 -100.00 % | 2.823 M -8.64 % | 3.090 M 150.20 % | 1.235 M 120.14 % | 561.000 K 109 684.74 % | 511.000 73.22 % | 295.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.284 K | 0.000 |
| Selling general and administrative expenses | 6.060 M 60.40 % | 3.778 M -25.97 % | 5.103 M 7.03 % | 4.768 M 94.69 % | 2.449 M 102 540.40 % | 2.386 K -37.67 % | 3.828 K -99.90 % | 3.906 M 79 744.64 % | 4.892 K 38.74 % | 3.526 K 290.70 % | 902.514 -99.70 % | 303.347 K -2.09 % | 309.831 K -73.70 % | 1.178 M 2 629.53 % | 43.163 K -2.47 % | 44.255 K |
| Interest income | 0.000 -100.00 % | 1.289 M 574.87 % | 191.000 K 141.77 % | 79.000 K 2 533.33 % | 3.000 K 37 400.00 % | 8.000 14.29 % | 7.000 -93.20 % | 103.000 25.61 % | 82.000 39.39 % | 58.827 -22.00 % | 75.415 -99.89 % | 68.423 K 59.62 % | 42.867 K -74.19 % | 166.109 K 154.64 % | 65.234 K -1.57 % | 66.277 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 21.000 K 23.53 % | 17.000 K 54.55 % | 11.000 K -21.43 % | 14.000 K -65.85 % | 41.000 K -8.89 % | 45.000 K -27.42 % | 62.000 K 5.08 % | 59.000 K 554.97 % | 9.008 K 512.53 % | 1.471 K 7.01 % | 1.374 K -56.83 % | 3.184 K | 0.000 | 0.000 -100.00 % | 65.234 K -1.57 % | 66.277 K |
| Operating income | -8.986 M 6.54 % | -9.615 M -17.20 % | -8.204 M -17.59 % | -6.977 M -128.68 % | -3.051 M -92 776.71 % | -3.285 K 8.34 % | -3.584 K 12.82 % | -4.111 K 9.35 % | -4.535 K 16.24 % | -5.414 K -293.96 % | -1.374 K 99.83 % | -799.751 K 79.33 % | -3.868 M -145.36 % | -1.577 M -1 070.04 % | -134.744 K -27.47 % | -105.706 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -49.71 99.57 % | -11 688.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.184 M -5.00 % | 2.299 M 1 078.97 % | 195.000 K -86.67 % | 1.463 M | 0.000 100.00 % | -443.000 K -216.43 % | -140.000 K -582.76 % | 29.000 K 108.12 % | -357.003 K 83.61 % | -2.178 M -270.02 % | -588.511 K -198.16 % | -197.384 K -560.46 % | 42.867 K -74.19 % | 166.109 K 154.64 % | 65.234 K -1.57 % | 66.277 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.067 M 56.14 % | -25.231 M 34.64 % | -38.606 M -473.81 % | -6.728 M 87.22 % | -52.633 M -1 793.95 % | -2.779 M -189 982.08 % | -1.462 K 48.28 % | -2.827 K -44.97 % | -1.950 K 5.20 % | -2.057 K 55.75 % | -4.649 K -785.91 % | -524.746 99.96 % | -1.327 M -140.61 % | -551.549 K 79.86 % | -2.738 M -18 914.03 % | -14.402 K 72.23 % | -51.869 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 79 900.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.182 M -7.09 % | 1.272 M |
| Total debt | 135.000 K -40.79 % | 228.000 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 |
| Accumulated other comprehensive income loss | 10.295 M 16.55 % | 8.833 M -21.16 % | 11.203 M 32.96 % | 8.426 M 7.61 % | 7.830 M 131.31 % | 3.385 M 30.49 % | 2.594 M 62.13 % | 1.600 M -20.75 % | 2.019 M 7.98 % | 1.870 M 4.79 % | 1.784 M 10.65 % | 1.613 M 31.79 % | 1.224 M 3.35 % | 1.184 M 0.00 % | 1.184 M 739.17 % | 141.080 K 0.00 % | 141.080 K |
| Retained earnings | -62.809 M -8.67 % | -57.798 M -10.85 % | -52.141 M -16.28 % | -44.842 M -20.10 % | -37.337 M -17.33 % | -31.823 M -109 430.53 % | -29.054 K -12.99 % | -25.714 K -17.15 % | -21.950 K -22.96 % | -17.851 K -31.42 % | -13.583 K -72.39 % | -7.879 K 99.88 % | -6.416 M -13.84 % | -5.636 M -212.40 % | -1.804 M -348.31 % | -402.409 K -28.90 % | -312.189 K |
| Common stock | 99.834 M 0.00 % | 99.834 M 0.00 % | 99.834 M 0.00 % | 99.834 M 0.00 % | 99.837 M 103.50 % | 49.060 M 109 281.97 % | 44.852 K 2.43 % | 43.786 K 11.66 % | 39.215 K 41.59 % | 27.697 K 15.12 % | 24.059 K 84.71 % | 13.025 K -99.89 % | 11.936 M 90.53 % | 6.265 M 6.03 % | 5.908 M 302.80 % | 1.467 M 0.00 % | 1.467 M |
| Total equity | 47.173 M -7.16 % | 50.810 M -13.73 % | 58.896 M -7.13 % | 63.418 M -9.83 % | 70.330 M 241.04 % | 20.622 M 112 024.84 % | 18.392 K -6.51 % | 19.672 K 2.01 % | 19.284 K 64.60 % | 11.716 K -4.44 % | 12.261 K 81.40 % | 6.759 K -99.90 % | 6.744 M 272.00 % | 1.813 M -65.73 % | 5.289 M 338.77 % | 1.205 M -6.96 % | 1.296 M |
| Other non current liabilities | 8.000 K -98.90 % | 728.000 K 139.47 % | 304.000 K 850.00 % | 32.000 K 45.45 % | 22.000 K 10.00 % | 20.000 K -9.09 % | 21.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 21.000 K -83.72 % | 129.000 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 |
| Total non current liabilities | 29.000 K -96.62 % | 857.000 K 181.91 % | 304.000 K 850.00 % | 32.000 K 45.45 % | 22.000 K 10.00 % | 20.000 K -9.09 % | 21.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.011 M 14.76 % | 881.000 K 84.31 % | 478.000 K 43.11 % | 334.000 K -42.21 % | 578.000 K 263.52 % | 159.000 K -34.57 % | 243.000 K -37.53 % | 389.000 K -29.14 % | 549.000 K 24.67 % | 440.375 K 138.54 % | 184.613 K 58.64 % | 116.375 K 53.13 % | 75.997 K 19.99 % | 63.335 K -15.83 % | 75.245 K | 0.000 | 0.000 |
| Deferred revenue | 713.000 K -58.35 % | 1.712 M 63.98 % | 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 |
| Short term debt | 114.000 K 15.15 % | 99.000 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 |
| Total current liabilities | 2.734 M -35.21 % | 4.220 M 45.97 % | 2.891 M 26.74 % | 2.281 M 76.55 % | 1.292 M 194.31 % | 439.000 K 64 840.83 % | 676.000 20.71 % | 560.000 -54.02 % | 1.218 K 49.08 % | 817.000 301.29 % | 203.593 -51.66 % | 421.150 -99.91 % | 476.724 K 272.90 % | 127.844 K -75.77 % | 527.566 K 1 154.32 % | 42.060 K 34.06 % | 31.374 K |
| Total liabilities | 2.763 M -45.58 % | 5.077 M 58.90 % | 3.195 M 38.13 % | 2.313 M 76.03 % | 1.314 M 186.27 % | 459.000 K 65 659.31 % | 698.000 24.64 % | 560.000 -54.02 % | 1.218 K 49.08 % | 817.000 301.29 % | 203.593 -51.66 % | 421.150 -99.91 % | 476.724 K 272.90 % | 127.844 K -75.77 % | 527.566 K 1 154.32 % | 42.060 K 34.06 % | 31.374 K |
| Other non current assets | 963.000 K | 0.000 -100.00 % | 22.975 M 24.84 % | 18.403 M 0.90 % | 18.238 M 1.10 % | 18.039 M 103 292.04 % | -17.481 K -1.89 % | -17.156 K 1.01 % | -17.331 K -79.99 % | -9.629 K -24.49 % | -7.735 K -17.04 % | -6.609 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 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 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 37.346 M 26.34 % | 29.561 M 55 675.47 % | 53.000 K 12.77 % | 47.000 K -14.55 % | 55.000 K -62.84 % | 148.000 K 746.63 % | 17.481 K 1.89 % | 17.156 K -1.01 % | 17.331 K 79.99 % | 9.629 K 24.49 % | 7.735 K 17.04 % | 6.609 K -99.89 % | 5.855 M 340.54 % | 1.329 M -56.02 % | 3.022 M | 0.000 | 0.000 |
| Total non current assets | 38.309 M 29.59 % | 29.561 M 28.37 % | 23.028 M 24.81 % | 18.450 M 0.86 % | 18.293 M 0.58 % | 18.187 M 103 938.67 % | 17.481 K 1.89 % | 17.156 K -1.01 % | 17.331 K 79.99 % | 9.629 K 24.49 % | 7.735 K 17.04 % | 6.609 K -99.89 % | 5.855 M 332.40 % | 1.354 M -55.19 % | 3.022 M | 0.000 | 0.000 |
| Other current assets | 320.000 K -0.31 % | 321.000 K 0.31 % | 320.000 K 8.47 % | 295.000 K 39.15 % | 212.000 K 443.59 % | 39.000 K 34.48 % | 29.000 K | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -78.32 % | 27.675 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 79 900.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.182 M -7.09 % | 1.272 M |
| cash and cash equivalents | 11.202 M -56.00 % | 25.459 M -34.05 % | 38.606 M 473.81 % | 6.728 M -87.22 % | 52.633 M 1 793.95 % | 2.779 M 189 982.08 % | 1.462 K -48.28 % | 2.827 K 44.97 % | 1.950 K -5.20 % | 2.057 K -55.75 % | 4.649 K 785.91 % | 524.746 -99.96 % | 1.327 M 140.61 % | 551.549 K -79.86 % | 2.738 M 18 914.03 % | 14.402 K -72.23 % | 51.869 K |
| Cash and short term investments | 11.202 M -56.00 % | 25.459 M -34.05 % | 38.606 M -17.38 % | 46.728 M -11.22 % | 52.633 M 1 793.95 % | 2.779 M 189 982.08 % | 1.462 K -48.28 % | 2.827 K 44.97 % | 1.950 K -5.20 % | 2.057 K -55.75 % | 4.649 K 785.91 % | 524.746 -99.96 % | 1.327 M 140.61 % | 551.549 K -79.86 % | 2.738 M 128.87 % | 1.196 M -9.65 % | 1.324 M |
| Total current assets | 11.627 M -55.83 % | 26.326 M -32.61 % | 39.063 M -17.38 % | 47.281 M -11.38 % | 53.351 M 1 743.50 % | 2.894 M 179 763.27 % | 1.609 K -47.69 % | 3.076 K -3.00 % | 3.171 K 9.19 % | 2.904 K -38.60 % | 4.730 K 727.51 % | 571.556 -99.96 % | 1.365 M 132.74 % | 586.545 K -79.01 % | 2.795 M 124.01 % | 1.248 M -5.99 % | 1.327 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.000 K 30.59 % | -170.000 K 83.67 % | -1.041 M -22.94 % | -846.786 K -946.81 % | -80.892 K -72.81 % | -46.810 K -122 944.98 % | -38.043 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 105.000 K -80.77 % | 546.000 K 298.54 % | 137.000 K -46.90 % | 258.000 K -49.01 % | 506.000 K 565.79 % | 76.000 K -35.59 % | 118.000 K -52.61 % | 249.000 K -78.70 % | 1.169 M 38.05 % | 846.786 K 946.81 % | 80.892 K 72.81 % | 46.810 K 23.04 % | 38.043 K 31.20 % | 28.996 K 1.83 % | 28.475 K -44.24 % | 51.068 K 1 679.99 % | 2.869 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.631 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 896.000 K -41.36 % | 1.528 M 11.61 % | 1.369 M -29.69 % | 1.947 M 172.69 % | 714.000 K 155.00 % | 280.000 K -35.33 % | 433.000 K 153.22 % | 171.000 K -74.44 % | 669.000 K 77.72 % | 376.436 K 1 883.33 % | 18.980 K -93.77 % | 304.775 K -23.94 % | 400.727 K 521.20 % | 64.509 K -85.74 % | 452.321 K 975.42 % | 42.060 K 34.06 % | 31.374 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 |
| 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 |
| Minority interest | -147.000 K -149.15 % | -59.000 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 -100.00 % | 1.178 K | 0.000 | 0.000 |
| Capital lease obligations | 135.000 K -40.79 % | 228.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -98.14 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 49.936 M -10.65 % | 55.887 M -9.99 % | 62.091 M -5.54 % | 65.731 M -8.25 % | 71.644 M 239.85 % | 21.081 M 110 329.54 % | 19.090 K -5.64 % | 20.232 K -1.32 % | 20.502 K 63.58 % | 12.533 K 0.55 % | 12.464 K 73.59 % | 7.180 K -99.90 % | 7.220 M 272.06 % | 1.941 M -66.64 % | 5.817 M 366.27 % | 1.248 M -5.99 % | 1.327 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -908.625 K -175.06 % | 1.211 M | 0.000 100.00 % | -310.050 K | 0.000 100.00 % | -1.689 K -419.69 % | -325.000 68.35 % | -1.027 K 45.57 % | -1.887 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 625.000 K 29.40 % | 483.000 K -82.06 % | 2.693 M 5 286.00 % | 50.000 K | 0.000 -100.00 % | 1.544 M 295 119.89 % | 523.000 -59.27 % | 1.284 K -33.15 % | 1.921 K 373.56 % | 405.600 922.18 % | 39.680 | 0.000 | 0.000 |
| Change in working capital | -93.000 K -141.89 % | 222.000 K -81.76 % | 1.217 M 269.91 % | 329.000 K 257.42 % | -209.000 K -633 233.33 % | -33.000 -122.76 % | 145.000 173.23 % | -198.000 22.96 % | -257.000 -653.47 % | -34.109 -289.02 % | -8.768 -110.66 % | 82.257 | 0.000 | 0.000 |
| Accounts receivables | -119.000 K -214.42 % | 104.000 K -52.29 % | 218.000 K 141.52 % | -525.000 K -1 793.55 % | 31.000 K 94 039.39 % | -33.000 -122.76 % | 145.000 173.23 % | -198.000 22.96 % | -257.000 -653.47 % | -34.109 -289.02 % | -8.768 -110.66 % | 82.257 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 59.000 K 106.03 % | -978.000 K -196.35 % | 1.015 M 25.00 % | 812.000 K 413.51 % | -259.000 K -329.20 % | 113.000 K 170.19 % | -161.000 K -140.15 % | 401.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 1.096 M 6 950.00 % | -16.000 K -138.10 % | 42.000 K 121.05 % | 19.000 K -13.64 % | 22.000 K -86.34 % | 161.000 K 140.15 % | -401.000 K -143.27 % | 926.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 332.000 K -63.46 % | 908.625 K 171.74 % | -1.267 M -2 484.73 % | -49.000 K -115.86 % | 309.050 K 237 630.77 % | 130.000 -92.09 % | 1.644 K 515.73 % | 267.000 -59.97 % | 667.000 850.91 % | -88.826 -169.22 % | 128.319 -99.98 % | 779.372 K 225.29 % | -622.075 K -186.30 % | -217.282 K |
| Net cash provided by operating activities | -5.361 M 16.69 % | -6.435 M -10.00 % | -5.850 M -131.50 % | -2.527 M 12.50 % | -2.888 M -129 174.84 % | -2.234 K -8.55 % | -2.058 K 40.31 % | -3.448 K -34.42 % | -2.565 K -5.33 % | -2.435 K -159.56 % | -938.229 -28.58 % | -729.709 99.88 % | -622.075 K -186.30 % | -217.282 K |
| Investments in property plant and equipment | -9.186 M -333.92 % | -2.117 M -1 183.03 % | -165.000 K 19.90 % | -206.000 K 72.31 % | -744.000 K -54 325.75 % | -1.367 K 18.78 % | -1.683 K 79.58 % | -8.240 K -177.53 % | -2.969 K -2.86 % | -2.887 K -202.19 % | -955.181 99.96 % | -2.225 M -16.28 % | -1.914 M -13.09 % | -1.692 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 40.000 M 300.00 % | 10.000 M | 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 | 1.490 M | 0.000 -100.00 % | 138.000 K | 0.000 | 0.000 -100.00 % | 41.000 -98.09 % | 2.145 K 390.85 % | 437.000 -45.58 % | 803.000 1 520.55 % | 49.551 79.24 % | 27.645 -99.95 % | 59.116 K | 0.000 | 0.000 |
| Net cash used for investing activites | -7.696 M -120.32 % | 37.883 M 279.86 % | 9.973 M 6 838.51 % | -148.000 K 80.11 % | -744.000 K -56 008.60 % | -1.326 K -387.01 % | 462.000 105.92 % | -7.803 K -260.25 % | -2.166 K 23.65 % | -2.837 K -205.86 % | -927.536 99.96 % | -2.225 M -16.28 % | -1.914 M -13.09 % | -1.692 M |
| Debt repayment | -90.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 54.598 M 1 003.21 % | 4.949 M 125.47 % | 2.195 M -11.24 % | 2.473 M -77.81 % | 11.144 M 420.98 % | 2.139 M -78.60 % | 9.994 M 788.38 % | 1.125 M -71.46 % | 3.942 M 938.77 % | 379.502 K -90.54 % | 4.010 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -3.000 K 99.91 % | -3.170 M -2 013.33 % | -150.000 K -38.89 % | -108.000 K 43.46 % | -191.000 K 73.84 % | -730.000 K -566.97 % | -109.450 K 78.87 % | -518.092 K -606.04 % | -73.380 K 72.90 % | -270.739 K -787.17 % | -30.517 K 94.54 % | -558.574 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 | 0.000 -100.00 % | 454.000 K 301.77 % | 113.000 K -89.74 % | 1.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -90.000 K -119.82 % | 454.000 K 312.73 % | 110.000 K -99.79 % | 52.529 M 961.41 % | 4.949 M 225 366.97 % | 2.195 K -11.24 % | 2.473 K -77.81 % | 11.144 K 420.99 % | 2.139 K -77.43 % | 9.476 K 801.10 % | 1.052 K -99.97 % | 3.671 M 952.03 % | 348.985 K -89.89 % | 3.451 M |
| Effect of forex changes on cash | 0.000 100.00 % | -24.000 100.00 % | -4.091 M | 0.000 100.00 % | -1.316 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.216 100.27 % | -79.929 -775.70 % | 11.829 100.00 % | -669.863 K | 0.000 | 0.000 |
| Net change in cash | -13.147 M -141.24 % | 31.878 M 678.46 % | 4.095 M -91.79 % | 49.854 M 3 685.42 % | 1.317 M 96 583.52 % | -1.365 K -255.64 % | 877.000 919.63 % | -107.000 95.87 % | -2.592 K -162.85 % | 4.124 K 614.02 % | -802.317 -100.10 % | 775.514 K 135.46 % | -2.187 M -241.83 % | 1.542 M |
| Cash at beginning of period | 38.606 M 473.81 % | 6.728 M -87.22 % | 52.633 M 1 793.95 % | 2.779 M 90.08 % | 1.462 M 51 615.60 % | 2.827 K 44.97 % | 1.950 K -5.20 % | 2.057 K -55.75 % | 4.649 K 785.91 % | 524.746 -60.46 % | 1.327 K -99.76 % | 551.549 K -79.86 % | 2.738 M 128.87 % | 1.196 M |
| Cash at end of period | 25.459 M -34.05 % | 38.606 M 473.81 % | 6.728 M -87.22 % | 52.633 M 1 793.95 % | 2.779 M 189 982.08 % | 1.462 K -48.28 % | 2.827 K 44.97 % | 1.950 K -5.20 % | 2.057 K -55.75 % | 4.649 K 785.91 % | 524.746 -99.96 % | 1.327 M 140.61 % | 551.549 K -79.86 % | 2.738 M |
| Operating cash flow | -5.361 M 16.69 % | -6.435 M -10.00 % | -5.850 M -131.50 % | -2.527 M 12.50 % | -2.888 M -129 174.84 % | -2.234 K -8.55 % | -2.058 K 40.31 % | -3.448 K -34.42 % | -2.565 K -5.33 % | -2.435 K -159.56 % | -938.229 -28.58 % | -729.709 99.88 % | -622.075 K -186.30 % | -217.282 K |
| Capital expenditure | -9.186 M -333.92 % | -2.117 M -1 183.03 % | -165.000 K 19.90 % | -206.000 K 72.31 % | -744.000 K -54 325.75 % | -1.367 K 18.78 % | -1.683 K 79.58 % | -8.240 K -177.53 % | -2.969 K -2.86 % | -2.887 K -202.19 % | -955.181 99.96 % | -2.225 M -16.28 % | -1.914 M -13.09 % | -1.692 M |
| Free CashFlow | -14.547 M -70.10 % | -8.552 M -42.18 % | -6.015 M -120.09 % | -2.733 M 24.75 % | -3.632 M -100 760.87 % | -3.601 K 3.74 % | -3.741 K 67.99 % | -11.688 K -111.20 % | -5.534 K -3.99 % | -5.322 K -181.07 % | -1.893 K 99.91 % | -2.226 M 12.22 % | -2.536 M -32.80 % | -1.909 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.883 -200.00 % | 33.883 244.41 % | 9.838 -44.75 % | 17.807 -47.95 % | 34.210 0.00 % | 34.210 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.404 K 16.23 % | -1.676 K 99.93 % | -2.305 M 34.54 % | -3.521 M 6.80 % | -3.778 M 21.03 % | -4.784 M -75.82 % | -2.721 M 40.04 % | -4.538 M -364.96 % | -976.000 K 13.24 % | -1.125 M 31.57 % | -1.644 M -12.76 % | -1.458 M 22.53 % | -1.882 M 15.42 % | -2.225 M -44.57 % | -1.539 M 20.96 % | -1.947 M 9.53 % | -2.152 M 25.78 % | -2.899 M -111.85 % | -1.369 M 59.33 % | -3.365 M -43.92 % | -2.338 M -129.66 % | -1.018 M -128.69 % | -445.213 K -14.12 % | -390.112 K 0.00 % | -390.112 K 79.60 % | -1.913 M -100.00 % | -956.356 K -35.61 % | -705.201 K -100.00 % | -352.601 K |
| Income before tax | -1.455 K 99.96 % | -3.404 M -0.18 % | -3.398 M 3.49 % | -3.521 M 26.90 % | -4.817 M -0.69 % | -4.784 M -48.34 % | -3.225 M 34.34 % | -4.912 M -403.28 % | -976.000 K 13.17 % | -1.124 M 40.09 % | -1.876 M 10.67 % | -2.100 M -111 483.42 % | -1.882 K 15.42 % | -2.225 K -44.57 % | -1.539 K 20.96 % | -1.947 K 9.53 % | -2.152 K 25.78 % | -2.899 K -111.85 % | -1.369 K 59.33 % | -3.365 K -43.92 % | -2.338 K -129.66 % | -1.018 K -128.69 % | -445.213 99.89 % | -390.112 K 0.00 % | -390.112 K 79.60 % | -1.913 M -100.00 % | -956.356 K -35.61 % | -705.223 K -100.00 % | -352.611 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 99.32 243.92 % | -69.01 33.32 % | -103.49 -313.94 % | -25.00 99.78 % | -11 403.45 0.00 % | -11 403.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.934 K 33.39 % | -2.904 K -93.18 % | -1.503 K 99.97 % | -5.935 M -126.18 % | -2.624 M 46.21 % | -4.878 M -87.11 % | -2.607 M 43.02 % | -4.575 M -394.06 % | -926.000 K 19.34 % | -1.148 M 26.27 % | -1.557 M 25.18 % | -2.081 M -42.83 % | -1.457 M 33.50 % | -2.191 M -45.00 % | -1.511 M 20.78 % | -1.907 M 10.57 % | -2.133 M 26.39 % | -2.897 M -146.31 % | -1.176 M 70.17 % | -3.944 M -3 295 691.16 % | -119.653 -175.54 % | -43.425 4.93 % | -45.676 99.99 % | -390.114 K 0.00 % | -390.114 K 79.60 % | -1.913 M -100.00 % | -956.356 K -35.61 % | -705.201 K -100.00 % | -352.601 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 99 323.73 243.92 % | -69 011.51 33.32 % | -103 493.29 -313.94 % | -25 002.13 -119.25 % | -11 403.45 0.00 % | -11 403.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 116 386.18 3 295 891.16 % | -3.53 20.00 % | -4.41 -72.08 % | -2.57 99.98 % | -11 403.51 0.00 % | -11 403.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 453.401 M -0.32 % | 454.841 M 0.64 % | 451.960 M 0.36 % | 450.333 M 0.00 % | 450.333 M 0.00 % | 450.333 M 0.00 % | 450.333 M 12.17 % | 401.489 M 10.30 % | 363.987 M 15.91 % | 314.016 M 5.05 % | 298.909 M 4.46 % | 286.160 M 3.39 % | 276.764 M -1.34 % | 280.533 M 27.60 % | 219.857 M 4.32 % | 210.748 M -7.94 % | 228.936 M 28.69 % | 177.894 M 5.29 % | 168.963 M 21.99 % | 138.501 M 14.32 % | 121.156 M 38.39 % | 87.544 M 29.78 % | 67.456 M 5.73 % | 63.802 M 0.00 % | 63.802 M 87.93 % | 33.950 M 0.00 % | 33.950 M -2.30 % | 34.747 M 0.00 % | 34.747 M |
| Weighted average shs out | 453.430 M -0.32 % | 454.878 M 0.65 % | 451.960 M 0.36 % | 450.333 M 0.00 % | 450.333 M 0.00 % | 450.333 M 0.00 % | 450.333 M 12.17 % | 401.489 M 10.30 % | 363.987 M 15.91 % | 314.016 M 5.05 % | 298.909 M 4.46 % | 286.160 M 3.39 % | 276.764 M -1.35 % | 280.544 M 27.60 % | 219.857 M 4.32 % | 210.759 M -7.94 % | 228.936 M 28.69 % | 177.898 M 5.29 % | 168.963 M 21.99 % | 138.504 M 14.32 % | 121.156 M 38.58 % | 87.426 M 29.60 % | 67.456 M 5.73 % | 63.802 M 0.00 % | 63.802 M 87.93 % | 33.950 M 0.00 % | 33.950 M -2.30 % | 34.747 M 0.00 % | 34.747 M |
| EPS diluted | 0.00 100.00 % | -0.01 -45.10 % | -0.01 34.62 % | -0.01 7.14 % | -0.01 20.75 % | -0.01 -76.67 % | -0.01 46.90 % | -0.01 -318.52 % | 0.00 25.00 % | 0.00 34.55 % | -0.01 -7.84 % | -0.01 25.00 % | -0.01 13.92 % | -0.01 -12.86 % | -0.01 23.91 % | -0.01 2.13 % | -0.01 42.33 % | -0.02 -101.23 % | -0.01 66.67 % | -0.02 -25.91 % | -0.02 -66.38 % | -0.01 -75.76 % | -0.01 -8.20 % | -0.01 0.00 % | -0.01 89.17 % | -0.06 -99.65 % | -0.03 -38.92 % | -0.02 -100.99 % | -0.01 |
| Earnings per share | 0.00 100.00 % | -0.01 -45.10 % | -0.01 34.62 % | -0.01 7.14 % | -0.01 20.75 % | -0.01 -76.67 % | -0.01 46.90 % | -0.01 -318.52 % | 0.00 25.00 % | 0.00 34.55 % | -0.01 -7.84 % | -0.01 25.00 % | -0.01 13.92 % | -0.01 -12.86 % | -0.01 23.91 % | -0.01 2.13 % | -0.01 42.33 % | -0.02 -101.23 % | -0.01 66.67 % | -0.02 -25.91 % | -0.02 -66.38 % | -0.01 -75.76 % | -0.01 -8.20 % | -0.01 0.00 % | -0.01 89.17 % | -0.06 -99.65 % | -0.03 -38.92 % | -0.02 -100.99 % | -0.01 |
| Gross profit | -1.873 K 35.99 % | -2.926 K 93.50 % | -45.000 K -542.86 % | -7.000 K 30.00 % | -10.000 K -100.00 % | -5.000 K 16.67 % | -6.000 K 14.29 % | -7.000 K 0.00 % | -7.000 K 66.67 % | -21.000 K -5.00 % | -20.000 K -5.26 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.883 -200.00 % | 33.883 244.41 % | 9.838 -44.75 % | 17.807 -47.95 % | 34.210 0.00 % | 34.210 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -4.000 K 99.63 % | -1.093 M | 0.000 100.00 % | -1.039 M | 0.000 100.00 % | -504.000 K -34.76 % | -374.000 K | 0.000 -100.00 % | 1.000 K 100.43 % | -232.000 K 63.86 % | -642.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.653 -175.54 % | -43.425 4.93 % | -45.676 99.87 % | -35.803 K 0.00 % | -35.803 K | 0.000 | 0.000 100.00 % | -21.500 -100.00 % | -10.750 |
| Cost of revenue | 1.873 K -35.99 % | 2.926 K -93.50 % | 45.000 K 542.86 % | 7.000 K -30.00 % | 10.000 K 100.00 % | 5.000 K -16.67 % | 6.000 K -14.29 % | 7.000 K 0.00 % | 7.000 K -66.67 % | 21.000 K 5.00 % | 20.000 K 5.26 % | 19.000 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 |
| General and administrative expenses | 1.186 K -9.60 % | 1.312 K 9.97 % | 1.193 K -23.43 % | 1.558 K -27.77 % | 2.157 K -24.76 % | 2.867 K 32.00 % | 2.172 K 33.42 % | 1.628 K 192.81 % | 556.000 -18.36 % | 681.000 -44.00 % | 1.216 K 66.35 % | 731.000 -1.22 % | 740.000 18.40 % | 625.000 2.12 % | 612.000 -42.48 % | 1.064 K -7.24 % | 1.147 K -15.57 % | 1.359 K 4 519.48 % | 29.410 10.00 % | 26.736 -15.34 % | 31.580 -96.33 % | 859.447 80 447.99 % | 1.067 -100.00 % | 151.674 K 0.00 % | 151.674 K -2.09 % | 154.914 K 100.00 % | 77.457 K -86.85 % | 589.074 K 100.00 % | 294.537 K |
| Selling and marketing expenses | 567.000 -70.19 % | 1.902 K 15.06 % | 1.653 K -99.96 % | 4.209 M -21.81 % | 5.384 M 10.45 % | 4.874 M 47.08 % | 3.314 M -33.48 % | 4.981 M 388.64 % | 1.019 M -12.37 % | 1.163 M -36.94 % | 1.845 M 396 627.74 % | 465.000 3.33 % | 450.000 -68.06 % | 1.409 K 19.20 % | 1.182 K 1.11 % | 1.169 K 66.52 % | 702.000 24.03 % | 566.000 -31.45 % | 825.689 390.55 % | 168.318 -90.64 % | 1.799 K 1 192.67 % | -164.603 -179.67 % | 206.603 | 0.000 | 0.000 -100.00 % | 1.624 M 100.00 % | 812.157 K 308.31 % | -389.871 K -100.00 % | -194.936 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 6.054 M 759.93 % | 704.000 K 20.34 % | 585.000 K 604.82 % | 83.000 K -23.15 % | 108.000 K 38.46 % | 78.000 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 | 0.000 100.00 % | -24.448 K 0.00 % | -24.448 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.320 K -27.82 % | 3.214 K -99.95 % | 6.057 M 72.71 % | 3.507 M -26.97 % | 4.802 M 0.17 % | 4.794 M 49.44 % | 3.208 M -34.60 % | 4.905 M 380.88 % | 1.020 M -12.37 % | 1.164 M -36.94 % | 1.846 M 50.82 % | 1.224 M 64 937.19 % | 1.882 K -15.68 % | 2.232 K 45.03 % | 1.539 K -24.93 % | 2.050 K -4.74 % | 2.152 K -35.70 % | 3.347 K 233.73 % | 1.003 K -69.91 % | 3.333 K 44.20 % | 2.312 K 131.56 % | 998.266 139.20 % | 417.344 -99.90 % | 399.876 K 0.00 % | 399.876 K -77.53 % | 1.779 M 100.00 % | 889.615 K 346.59 % | 199.202 K 100.00 % | 99.601 K |
| Cost and expenses | 4.193 K -31.71 % | 6.140 K -99.93 % | 8.980 M 155.55 % | 3.514 M -26.97 % | 4.812 M 0.27 % | 4.799 M 49.32 % | 3.214 M -34.57 % | 4.912 M 378.29 % | 1.027 M -13.33 % | 1.185 M -36.50 % | 1.866 M 50.12 % | 1.243 M 65 946.76 % | 1.882 K -15.68 % | 2.232 K 45.03 % | 1.539 K -24.93 % | 2.050 K -4.74 % | 2.152 K -35.70 % | 3.347 K 233.73 % | 1.003 K -69.91 % | 3.333 K 44.20 % | 2.312 K 131.56 % | 998.266 139.20 % | 417.344 -99.90 % | 399.876 K 0.00 % | 399.876 K -77.53 % | 1.779 M 100.00 % | 889.615 K 346.59 % | 199.202 K 100.00 % | 99.601 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.823 K | 0.000 -100.00 % | 3.090 K | 0.000 -100.00 % | 1.235 K | 0.000 -100.00 % | 561.000 | 0.000 -100.00 % | 511.000 | 0.000 -100.00 % | 295.000 | 0.000 | 0.000 | 0.000 | 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 | 2.320 K -27.82 % | 3.214 K 12.93 % | 2.846 K -99.93 % | 4.211 M -21.83 % | 5.387 M 10.46 % | 4.877 M 47.07 % | 3.316 M -33.45 % | 4.983 M 388.53 % | 1.020 M -12.37 % | 1.164 M -36.94 % | 1.846 M 50.82 % | 1.224 M 102 757.14 % | 1.190 K -41.49 % | 2.034 K 13.38 % | 1.794 K -19.66 % | 2.233 K 20.77 % | 1.849 K -54.20 % | 4.037 K 372.10 % | 855.099 -49.58 % | 1.696 K -7.33 % | 1.830 K 163.39 % | 694.844 234.59 % | 207.670 -99.86 % | 151.674 K 0.00 % | 151.674 K -91.48 % | 1.779 M 100.00 % | 889.615 K 346.59 % | 199.202 K 100.00 % | 99.601 K |
| Interest income | 0.000 | 0.000 -100.00 % | 783.000 K 60 644.76 % | 1.289 K | 0.000 -100.00 % | 191.000 | 0.000 -100.00 % | 79.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 8.000 | 0.000 -100.00 % | 7.000 | 0.000 -100.00 % | 103.000 | 0.000 -100.00 % | 447.677 22.42 % | 365.677 20 559.72 % | 1.770 -97.08 % | 60.597 103.76 % | 29.739 -34.89 % | 45.676 -99.87 % | 34.212 K 0.00 % | 34.212 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 7.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 12.000 140.00 % | 5.000 -77.78 % | 22.500 -99.68 % | 7.000 K -30.00 % | 10.000 K 100.00 % | 5.000 K -16.67 % | 6.000 K -14.29 % | 7.000 K 0.00 % | 7.000 K -66.67 % | 21.000 K 5.00 % | 20.000 K 5.26 % | 19.000 K 72 976.92 % | 26.000 -23.53 % | 34.000 21.43 % | 28.000 -30.00 % | 40.000 110.53 % | 19.000 1 011.76 % | 1.709 -76.56 % | 7.291 100.97 % | -748.050 -133.72 % | 2.219 K 127.62 % | 974.742 143.97 % | 399.537 -74.90 % | 1.592 K 0.00 % | 1.592 K -92.57 % | 21.432 K 100.00 % | 10.716 K -87.10 % | 83.076 K 100.00 % | 41.538 K |
| Operating income | -4.193 K 99.95 % | -8.983 M -0.04 % | -8.980 M -155.55 % | -3.514 M 26.97 % | -4.812 M -0.27 % | -4.799 M -49.32 % | -3.214 M 34.57 % | -4.912 M -378.29 % | -1.027 M 13.33 % | -1.185 M 36.50 % | -1.866 M -50.12 % | -1.243 M -67 638.42 % | -1.835 K 13.28 % | -2.116 K -44.14 % | -1.468 K 30.59 % | -2.115 K -5.96 % | -1.996 K 40.44 % | -3.351 K -183.16 % | -1.184 K 62.96 % | -3.195 K -44.03 % | -2.219 K -127.62 % | -974.742 -143.97 % | -399.537 99.90 % | -399.876 K 0.00 % | -399.876 K 79.33 % | -1.934 M -100.00 % | -967.073 K -22.68 % | -788.277 K -100.00 % | -394.139 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 94.31 244.03 % | -65.48 33.91 % | -99.08 -341.59 % | -22.44 99.81 % | -11 688.85 0.00 % | -11 688.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.738 K -99.95 % | 5.579 M -0.05 % | 5.582 M 79 840.86 % | -7.000 K -40.00 % | -5.000 K -133.33 % | 15.000 K 110.07 % | -149.000 K | 0.000 -100.00 % | 50.999 K -16.40 % | 61.000 K 710.00 % | -10.000 K 98.83 % | -857.000 K -192.49 % | -293.000 K -381.73 % | 104.000 K 106.76 % | -1.538 M -168.92 % | 2.231 M 837.10 % | -302.678 K -67 062.09 % | 452.014 344.31 % | -185.014 -8.88 % | -169.923 -42.01 % | -119.653 -175.54 % | -43.425 4.93 % | -45.676 99.95 % | -98.692 K 0.00 % | -98.692 K -560.49 % | 21.432 K 100.00 % | 10.716 K -87.10 % | 83.054 K 100.00 % | 41.527 K |
| 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 | 2011-06-30 | 2011-01-31 |
| 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 | 2011-06-30 | 2010-06-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.067 M 36.50 % | -17.427 M 30.93 % | -25.231 M 16.44 % | -30.194 M 21.79 % | -38.606 M -566.54 % | -5.792 M 13.91 % | -6.728 M 86.57 % | -50.089 M 4.83 % | -52.633 M -2 907.60 % | -1.750 M 37.03 % | -2.779 M -252.66 % | -788.000 K -53 798.77 % | -1.462 K 99.81 % | -751.000 K -26 465.26 % | -2.827 K 99.87 % | -2.148 M -110 053.85 % | -1.950 K 99.97 % | -7.243 M -352 014.34 % | -2.057 K 99.85 % | -1.412 M -30 268.93 % | -4.649 K 99.76 % | -1.911 M -363 986.82 % | -524.746 99.92 % | -667.100 K 49.73 % | -1.327 M -53 086.13 % | -2.495 K 99.55 % | -551.549 K 79.86 % | -2.738 M -18 914.03 % | -14.402 K 72.23 % | -51.869 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K | 0.000 -100.00 % | 35.000 M -12.50 % | 40.000 M | 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 | 0.000 -100.00 % | 1.182 M -7.09 % | 1.272 M |
| Total debt | 135.000 K -27.42 % | 186.000 K -18.42 % | 228.000 K -16.48 % | 273.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 10.295 M -29.45 % | 14.592 M 65.20 % | 8.833 M -2.97 % | 9.103 M -18.74 % | 11.203 M 27.84 % | 8.763 M 4.00 % | 8.426 M 5.33 % | 8.000 M 2.17 % | 7.830 M 94.00 % | 4.036 M 19.23 % | 3.385 M 9.80 % | 3.083 M 18.85 % | 2.594 M 62.13 % | 1.600 M 0.00 % | 1.600 M 229.22 % | 486.000 K -75.93 % | 2.019 M 7.98 % | 1.870 M 0.00 % | 1.870 M -0.57 % | 1.880 M 5.38 % | 1.784 M -5.70 % | 1.892 M 17.34 % | 1.613 M 33.42 % | 1.209 M -1.22 % | 1.224 M | 0.000 -100.00 % | 1.184 M 0.00 % | 1.184 M 739.17 % | 141.080 K 0.00 % | 141.080 K |
| Retained earnings | -62.809 M -6.09 % | -59.202 M -2.43 % | -57.798 M -6.16 % | -54.446 M -4.42 % | -52.141 M -7.24 % | -48.620 M -8.43 % | -44.842 M -11.94 % | -40.058 M -7.29 % | -37.337 M -13.84 % | -32.799 M -3.07 % | -31.823 M -3.66 % | -30.698 M -105 558.43 % | -29.054 K 99.89 % | -27.596 M -107 218.97 % | -25.714 K 99.89 % | -23.489 M -106 911.39 % | -21.950 K 99.89 % | -20.002 M -111 952.15 % | -17.851 K 99.88 % | -14.952 M -109 975.81 % | -13.583 K 99.87 % | -10.218 M -129 576.40 % | -7.879 K 99.89 % | -6.861 M -6.94 % | -6.416 M -105 640.96 % | -6.068 K 99.89 % | -5.636 M -212.40 % | -1.804 M -348.31 % | -402.409 K -28.90 % | -312.189 K |
| Common stock | 99.834 M 0.00 % | 99.834 M 0.00 % | 99.834 M 0.00 % | 99.834 M 0.00 % | 99.834 M 0.00 % | 99.834 M 0.00 % | 99.834 M 0.00 % | 99.834 M 0.00 % | 99.837 M 106.30 % | 48.395 M -1.36 % | 49.060 M 7.37 % | 45.693 M 101 775.06 % | 44.852 K -99.90 % | 43.786 M 99 900.00 % | 43.786 K -99.89 % | 41.179 M 104 908.29 % | 39.215 K -99.90 % | 39.051 M 140 892.52 % | 27.697 K -99.89 % | 24.328 M 101 017.99 % | 24.059 K -99.87 % | 18.006 M 138 142.14 % | 13.025 K -99.89 % | 11.936 M 0.00 % | 11.936 M 99 851.24 % | 11.942 K -99.81 % | 6.265 M 6.03 % | 5.908 M 302.80 % | 1.467 M 0.00 % | 1.467 M |
| Total equity | 47.173 M -14.61 % | 55.243 M 8.72 % | 50.810 M -6.76 % | 54.491 M -7.48 % | 58.896 M -1.80 % | 59.977 M -5.43 % | 63.418 M -6.43 % | 67.776 M -3.63 % | 70.330 M 258.24 % | 19.632 M -4.80 % | 20.622 M 14.07 % | 18.078 M 98 192.74 % | 18.392 K -99.90 % | 17.790 M 90 333.10 % | 19.672 K -99.89 % | 18.176 M 94 154.30 % | 19.284 K -99.91 % | 20.918 M 178 442.88 % | 11.716 K -99.90 % | 11.257 M 91 709.20 % | 12.261 K -99.87 % | 9.681 M 143 123.72 % | 6.759 K -99.89 % | 6.284 M -6.82 % | 6.744 M 95 443.66 % | 7.058 K -99.61 % | 1.813 M -65.73 % | 5.289 M 338.77 % | 1.205 M -6.96 % | 1.296 M |
| Other non current liabilities | 8.000 K -99.34 % | 1.214 M 66.76 % | 728.000 K 150.17 % | 291.000 K -4.28 % | 304.000 K 721.62 % | 37.000 K 15.63 % | 32.000 K -38.46 % | 52.000 K 136.36 % | 22.000 K -43.59 % | 39.000 K 95.00 % | 20.000 K -23.08 % | 26.000 K 18.19 % | 21.999 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 |
| Long term debt | 21.000 K -73.08 % | 78.000 K -39.53 % | 129.000 K -27.93 % | 179.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 29.000 K -97.76 % | 1.292 M 50.76 % | 857.000 K 82.34 % | 470.000 K 54.61 % | 304.000 K 721.64 % | 36.999 K 15.62 % | 32.000 K -38.46 % | 51.999 K 136.36 % | 22.000 K -43.59 % | 38.999 K 95.00 % | 20.000 K -23.07 % | 25.999 K 18.18 % | 21.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.011 M -24.78 % | 1.344 M 52.55 % | 881.000 K 12.80 % | 781.000 K 63.39 % | 478.000 K 216.56 % | 151.000 K -54.79 % | 334.000 K 192.98 % | 114.000 K -80.28 % | 578.000 K 564.37 % | 87.000 K -45.28 % | 159.000 K 144.62 % | 65.000 K -73.25 % | 243.000 K -87.62 % | 1.963 M 404.63 % | 389.000 K | 0.000 -100.00 % | 549.000 K | 0.000 -100.00 % | 440.375 K | 0.000 -100.00 % | 184.613 K | 0.000 -100.00 % | 116.375 K | 0.000 -100.00 % | 75.997 K | 0.000 -100.00 % | 63.335 K -15.83 % | 75.245 K | 0.000 | 0.000 |
| Deferred revenue | 713.000 K | 0.000 -100.00 % | 1.712 M 226.72 % | 524.000 K -49.81 % | 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 | 0.000 |
| Short term debt | 114.000 K 5.56 % | 108.000 K 9.09 % | 99.000 K 123.02 % | -430.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.734 M -33.71 % | 4.124 M -2.27 % | 4.220 M 18.97 % | 3.547 M 22.69 % | 2.891 M 121.36 % | 1.306 M -42.74 % | 2.281 M 84.10 % | 1.239 M -4.10 % | 1.292 M 250.14 % | 369.000 K -15.95 % | 439.000 K -45.80 % | 810.000 K 119 722.49 % | 676.000 -99.97 % | 2.442 M 435 971.43 % | 560.000 -99.89 % | 494.000 K 40 458.29 % | 1.218 K -99.89 % | 1.132 M 138 428.40 % | 817.000 -99.68 % | 252.970 K 124 152.80 % | 203.593 -99.96 % | 453.019 K 107 467.14 % | 421.150 -99.86 % | 298.098 K -37.47 % | 476.724 K 67 128.40 % | 709.111 -99.45 % | 127.844 K -75.77 % | 527.566 K 1 154.32 % | 42.060 K 34.06 % | 31.374 K |
| Total liabilities | 2.763 M -48.98 % | 5.416 M 6.68 % | 5.077 M 26.39 % | 4.017 M 25.73 % | 3.195 M 137.90 % | 1.343 M -41.94 % | 2.313 M 79.16 % | 1.291 M -1.75 % | 1.314 M 222.06 % | 408.000 K -11.11 % | 459.000 K -45.10 % | 836.000 K 119 670.77 % | 698.000 -99.97 % | 2.442 M 435 971.43 % | 560.000 -99.89 % | 494.000 K 40 458.29 % | 1.218 K -99.89 % | 1.132 M 138 428.40 % | 817.000 -99.68 % | 252.970 K 124 152.80 % | 203.593 -99.96 % | 453.019 K 107 467.14 % | 421.150 -99.86 % | 298.098 K -37.47 % | 476.724 K 67 128.40 % | 709.111 -99.45 % | 127.844 K -75.77 % | 527.566 K 1 154.32 % | 42.060 K 34.06 % | 31.374 K |
| Other non current assets | 963.000 K -0.52 % | 968.000 K | 0.000 -100.00 % | 26.023 M 13.27 % | 22.975 M 24.01 % | 18.527 M 0.67 % | 18.403 M 0.54 % | 18.305 M 0.37 % | 18.238 M 0.46 % | 18.155 M 0.64 % | 18.039 M 1.30 % | 17.808 M 101 970.60 % | -17.481 K | 0.000 100.00 % | -17.156 K | 0.000 100.00 % | -17.331 K | 0.000 100.00 % | -9.629 K | 0.000 100.00 % | -7.735 K | 0.000 100.00 % | -6.609 K | 0.000 | 0.000 100.00 % | -5.216 K -120.86 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 37.346 M -7.04 % | 40.174 M 35.90 % | 29.561 M 8 995.69 % | 325.000 K 513.21 % | 53.000 K 39.47 % | 38.000 K -19.15 % | 47.000 K -4.08 % | 49.000 K -10.91 % | 55.000 K -3.51 % | 57.000 K -61.49 % | 148.000 K -12.43 % | 169.000 K 866.76 % | 17.481 K -99.91 % | 19.359 M 112 740.99 % | 17.156 K -99.90 % | 16.398 M 94 516.58 % | 17.331 K -99.88 % | 14.668 M 152 234.83 % | 9.629 K -99.90 % | 9.977 M 128 891.25 % | 7.735 K -99.91 % | 8.167 M 123 486.87 % | 6.609 K -99.89 % | 5.889 M 0.57 % | 5.855 M 112 164.49 % | 5.216 K -99.61 % | 1.329 M -56.02 % | 3.022 M | 0.000 | 0.000 |
| Total non current assets | 38.309 M -6.89 % | 41.142 M 39.18 % | 29.561 M 11.37 % | 26.543 M 15.26 % | 23.028 M 24.04 % | 18.565 M 0.62 % | 18.450 M 0.52 % | 18.354 M 0.33 % | 18.293 M 0.44 % | 18.212 M 0.14 % | 18.187 M 1.17 % | 17.977 M 102 737.37 % | 17.481 K -99.91 % | 19.359 M 112 740.99 % | 17.156 K -99.90 % | 16.398 M 94 516.58 % | 17.331 K -99.88 % | 14.668 M 152 234.83 % | 9.629 K -99.90 % | 9.977 M 128 891.25 % | 7.735 K -99.91 % | 8.167 M 123 486.87 % | 6.609 K -99.89 % | 5.889 M 0.57 % | 5.855 M 112 164.49 % | 5.216 K -99.61 % | 1.354 M -55.19 % | 3.022 M | 0.000 | 0.000 |
| Other current assets | 320.000 K -83.19 % | 1.904 M 493.15 % | 321.000 K 92.22 % | 167.000 K -47.81 % | 320.000 K -83.70 % | 1.963 M 565.42 % | 295.000 K 26.61 % | 233.000 K 9.91 % | 212.000 K 171.79 % | 78.000 K 100.00 % | 39.000 K -73.83 % | 149.000 K 413.79 % | 29.000 K -76.23 % | 122.000 K | 0.000 -100.00 % | 124.000 K 138.46 % | 52.000 K -62.47 % | 138.548 K | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 13.352 -99.78 % | 6.000 K -78.32 % | 27.675 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M -12.50 % | 40.000 M | 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 | 0.000 -100.00 % | 1.182 M -7.09 % | 1.272 M |
| cash and cash equivalents | 11.202 M -36.40 % | 17.613 M -30.82 % | 25.459 M -16.44 % | 30.467 M -21.08 % | 38.606 M 566.54 % | 5.792 M -13.91 % | 6.728 M -86.57 % | 50.089 M -4.83 % | 52.633 M 2 907.60 % | 1.750 M -37.03 % | 2.779 M 252.66 % | 788.000 K 53 798.77 % | 1.462 K -99.81 % | 751.000 K 26 465.26 % | 2.827 K -99.87 % | 2.148 M 110 053.85 % | 1.950 K -99.97 % | 7.243 M 352 014.34 % | 2.057 K -99.85 % | 1.412 M 30 268.93 % | 4.649 K -99.76 % | 1.911 M 363 986.82 % | 524.746 -99.92 % | 667.100 K -49.73 % | 1.327 M 53 086.13 % | 2.495 K -99.55 % | 551.549 K -79.86 % | 2.738 M 18 914.03 % | 14.402 K -72.23 % | 51.869 K |
| Cash and short term investments | 11.202 M -36.40 % | 17.613 M -30.82 % | 25.459 M -16.44 % | 30.467 M -21.08 % | 38.606 M -5.36 % | 40.792 M -12.70 % | 46.728 M -6.71 % | 50.089 M -4.83 % | 52.633 M 2 907.60 % | 1.750 M -37.03 % | 2.779 M 252.66 % | 788.000 K 53 798.77 % | 1.462 K -99.81 % | 751.000 K 26 465.26 % | 2.827 K -99.87 % | 2.148 M 110 053.85 % | 1.950 K -99.97 % | 7.243 M 352 014.34 % | 2.057 K -99.85 % | 1.412 M 30 268.93 % | 4.649 K -99.76 % | 1.911 M 363 986.82 % | 524.746 -99.92 % | 667.100 K -49.73 % | 1.327 M 53 086.13 % | 2.495 K -99.55 % | 551.549 K -79.86 % | 2.738 M 128.87 % | 1.196 M -9.65 % | 1.324 M |
| Total current assets | 11.627 M -40.43 % | 19.517 M -25.86 % | 26.326 M -17.64 % | 31.965 M -18.17 % | 39.063 M -8.64 % | 42.755 M -9.57 % | 47.281 M -6.77 % | 50.713 M -4.94 % | 53.351 M 2 818.54 % | 1.828 M -36.83 % | 2.894 M 208.86 % | 937.000 K 58 134.93 % | 1.609 K -99.82 % | 873.000 K 28 281.01 % | 3.076 K -99.86 % | 2.272 M 71 549.32 % | 3.171 K -99.96 % | 7.382 M 254 085.26 % | 2.904 K -99.81 % | 1.532 M 32 297.19 % | 4.730 K -99.76 % | 1.966 M 343 900.76 % | 571.556 -99.92 % | 693.044 K -49.23 % | 1.365 M 53 397.61 % | 2.552 K -99.56 % | 586.545 K -79.01 % | 2.795 M 124.01 % | 1.248 M -5.99 % | 1.327 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.000 K | 0.000 100.00 % | -249.000 K | 0.000 100.00 % | -1.169 M | 0.000 100.00 % | -846.786 K -373 033 480 176 211 328.00 % | 0.000 100.00 % | -80.892 K | 0.000 100.00 % | -46.810 K | 0.000 100.00 % | -38.043 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 105.000 K | 0.000 -100.00 % | 546.000 K -58.98 % | 1.331 M 871.53 % | 137.000 K -92.17 % | 1.749 M 577.91 % | 258.000 K -34.02 % | 391.000 K -22.73 % | 506.000 K 703.17 % | 63.000 K -17.11 % | 76.000 K -42.86 % | 133.000 K 12.71 % | 118.000 K -3.28 % | 122.000 K -51.00 % | 249.000 K | 0.000 -100.00 % | 1.169 M 743.75 % | 138.548 K -83.64 % | 846.786 K 602.75 % | 120.496 K 48.96 % | 80.892 K 45.42 % | 55.626 K 18.83 % | 46.810 K 80.43 % | 25.944 K -31.80 % | 38.043 K 87 897.32 % | 43.232 -99.85 % | 28.996 K 1.83 % | 28.475 K -44.24 % | 51.068 K 1 679.99 % | 2.869 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 | 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 | 0.000 100.00 % | -0.631 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 896.000 K -66.47 % | 2.672 M 74.87 % | 1.528 M -42.81 % | 2.672 M 95.18 % | 1.369 M 18.53 % | 1.155 M -40.68 % | 1.947 M 73.07 % | 1.125 M 57.56 % | 714.000 K 153.19 % | 282.000 K 0.71 % | 280.000 K -62.42 % | 745.000 K 72.06 % | 433.000 K -9.60 % | 479.000 K 180.12 % | 171.000 K -65.38 % | 494.000 K -26.16 % | 669.000 K -40.89 % | 1.132 M 200.66 % | 376.436 K 48.81 % | 252.970 K 1 232.82 % | 18.980 K -95.81 % | 453.019 K 48.64 % | 304.775 K 2.24 % | 298.098 K -25.61 % | 400.727 K 56 411.18 % | 709.111 -98.90 % | 64.509 K -85.74 % | 452.321 K 975.42 % | 42.060 K 34.06 % | 31.374 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -147.000 K -873.68 % | 19.000 K 132.20 % | -59.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.178 K | 0.000 | 0.000 |
| Capital lease obligations | 135.000 K -27.42 % | 186.000 K -18.42 % | 228.000 K -16.48 % | 273.000 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 | 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 -100.00 % | 1.000 5 786 903 282 426.32 % | 0.000 -99.07 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -70.72 % | 0.000 -100.00 % | 1.184 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.977 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 assets | 49.936 M -17.68 % | 60.659 M 8.54 % | 55.887 M -4.48 % | 58.508 M -5.77 % | 62.091 M 1.26 % | 61.320 M -6.71 % | 65.731 M -4.83 % | 69.067 M -3.60 % | 71.644 M 257.50 % | 20.040 M -4.94 % | 21.081 M 11.46 % | 18.914 M 98 978.05 % | 19.090 K -99.91 % | 20.232 M 99 900.00 % | 20.232 K -99.89 % | 18.670 M 90 964.29 % | 20.502 K -99.91 % | 22.050 M 175 834.42 % | 12.533 K -99.89 % | 11.510 M 92 243.52 % | 12.464 K -99.88 % | 10.134 M 141 032.29 % | 7.180 K -99.89 % | 6.582 M -8.85 % | 7.220 M 92 858.68 % | 7.767 K -99.60 % | 1.941 M -66.64 % | 5.817 M 366.27 % | 1.248 M -5.99 % | 1.327 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
| 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 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -14.544 K | 0.000 100.00 % | -10.644 K | 0.000 100.00 % | -16.168 K | 0.000 100.00 % | -42.081 K | 0.000 | 0.000 | 0.000 100.00 % | -1.258 K | 0.000 100.00 % | -325.000 | 0.000 100.00 % | -930.935 | 0.000 100.00 % | -726.134 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 170.000 -66.73 % | 511.000 24.03 % | 412.000 -6.36 % | 440.000 137.84 % | 185.000 -56.57 % | 426.000 647.37 % | 57.000 -97.88 % | 2.693 K | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.113 K 158.24 % | 431.000 -17.59 % | 523.000 | 0.000 -100.00 % | 1.188 K 1 136.60 % | 96.065 -87.36 % | 760.243 -34.49 % | 1.161 K 186.12 % | 405.600 | 0.000 -100.00 % | 39.680 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -93.000 | 0.000 -100.00 % | 156.000 | 0.000 -100.00 % | 202.000 | 0.000 100.00 % | -483.000 | 0.000 -100.00 % | 50.000 | 0.000 100.00 % | -11.000 | 0.000 -100.00 % | 145.000 | 0.000 100.00 % | -198.000 | 0.000 100.00 % | -257.000 | 0.000 100.00 % | -34.109 | 0.000 100.00 % | -8.768 | 0.000 -100.00 % | 82.257 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -119.000 | 0.000 -100.00 % | 104.000 | 0.000 -100.00 % | 218.000 | 0.000 100.00 % | -525.000 | 0.000 -100.00 % | 31.000 | 0.000 100.00 % | -33.000 | 0.000 -100.00 % | 145.000 | 0.000 100.00 % | -198.000 | 0.000 100.00 % | -257.000 | 0.000 100.00 % | -34.109 | 0.000 100.00 % | -8.768 | 0.000 -100.00 % | 82.257 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 26.000 | 0.000 -100.00 % | 52.000 | 0.000 100.00 % | -16.000 | 0.000 -100.00 % | 42.000 | 0.000 -100.00 % | 19.000 | 0.000 -100.00 % | 22.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -572.000 -144.20 % | 1.294 K 3 144.71 % | -42.500 -100.00 % | 3.057 M 240.49 % | -2.176 M -242.60 % | 1.526 M 990.00 % | 140.000 K -95.33 % | 3.000 M 299 900.00 % | 1.000 K 100.26 % | -390.000 K -225.00 % | 312.000 K -53.50 % | 671.000 K 155 584.45 % | 431.000 234.69 % | -320.000 -216.36 % | 275.000 129.99 % | -917.000 -177.45 % | 1.184 K 75.05 % | 676.381 7 310.12 % | -9.381 92.21 % | -120.485 -480.57 % | 31.659 -62.33 % | 84.033 89.75 % | 44.286 174.14 % | -59.732 -410.97 % | -11.690 -100.00 % | 1.913 M 100.00 % | 956.356 K 35.61 % | 705.200 K 100.00 % | 352.600 K |
| Net cash provided by operating activities | -1.742 K -10.25 % | -1.580 K 16.42 % | -1.891 K 99.60 % | -471.000 K 92.10 % | -5.964 M -82.78 % | -3.263 M -26.13 % | -2.587 M -67.44 % | -1.545 M -57.33 % | -982.000 K 36.07 % | -1.536 M -13.61 % | -1.352 M -67.74 % | -806.000 K -56 461.40 % | -1.425 K -13.73 % | -1.253 K -55.65 % | -805.000 67.79 % | -2.499 K -163.33 % | -949.000 26.46 % | -1.290 K -1.23 % | -1.275 K 1.12 % | -1.289 K -12.48 % | -1.146 K -113.31 % | -537.302 -34.01 % | -400.927 -36.74 % | -293.207 32.83 % | -436.502 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -4.826 K -19.31 % | -4.045 K 21.32 % | -5.141 K 99.74 % | -1.993 M -1 507.26 % | -124.000 K -26.53 % | -98.000 K -46.27 % | -67.000 K 25.56 % | -90.000 K 22.41 % | -116.000 K -23.40 % | -94.000 K 85.54 % | -650.000 K -8.70 % | -598.000 K -77 663.33 % | -769.000 -41.88 % | -542.000 52.50 % | -1.141 K 64.13 % | -3.181 K 37.12 % | -5.059 K -423.13 % | -967.062 51.69 % | -2.002 K -49.81 % | -1.336 K 13.80 % | -1.550 K -128.53 % | -678.338 -145.03 % | -276.843 69.76 % | -915.422 30.11 % | -1.310 K 99.86 % | -956.881 K -100.00 % | -478.440 K 43.45 % | -846.105 K -100.00 % | -423.053 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -130.12 % | 83.000 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 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M 600.00 % | 5.000 M -50.00 % | 10.000 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 |
| Other investing activites | 2.680 K 279.07 % | 707.000 -76.13 % | 2.962 K -91.83 % | 36.248 K 619.06 % | 5.041 K -1.64 % | 5.125 K 2.23 % | 5.013 K 110.02 % | -50.023 K -60 368.67 % | 83.000 2 666.67 % | 3.000 | 0.000 -100.00 % | 33.000 K 659 900.00 % | 5.000 | 0.000 -100.00 % | 2.144 K 452.58 % | 388.000 691.84 % | 49.000 -93.73 % | 781.659 3 562.71 % | 21.341 36.21 % | 15.668 -53.76 % | 33.883 244.41 % | 9.838 -44.75 % | 17.807 -61.66 % | 46.442 266.44 % | 12.674 -100.00 % | 645.842 K 100.00 % | 322.921 K -56.21 % | 737.464 K 100.00 % | 368.732 K |
| Net cash used for investing activites | -2.146 K 35.71 % | -3.338 K -53.19 % | -2.179 K -100.01 % | 33.007 M 576.93 % | 4.876 M -50.76 % | 9.902 M 14 879.10 % | -67.000 K 41.74 % | -115.000 K -248.48 % | -33.000 K 64.89 % | -94.000 K 85.54 % | -650.000 K -15.04 % | -565.000 K -73 852.88 % | -764.000 -41.22 % | -541.000 -153.94 % | 1.003 K 135.91 % | -2.793 K 44.25 % | -5.010 K -2 602.22 % | -185.403 90.64 % | -1.981 K -49.97 % | -1.321 K 12.91 % | -1.516 K -126.83 % | -668.500 -158.07 % | -259.036 70.19 % | -868.980 33.01 % | -1.297 K 99.58 % | -311.038 K -100.00 % | -155.519 K -43.15 % | -108.641 K -100.00 % | -54.321 K |
| Debt repayment | -57.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.000 K -202.73 % | 110.000 K -99.79 % | 51.442 M 367 542.86 % | -14.000 K -100.39 % | 3.621 M 172.67 % | 1.328 M -36.22 % | 2.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.750 K 100.00 % | 94.875 K -95.27 % | 2.005 M 100.00 % | 1.003 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 | 0.000 100.00 % | -11.760 K | 0.000 100.00 % | -15.259 K -100.00 % | -7.629 K 97.27 % | -279.287 K -100.00 % | -139.644 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 | 0.000 |
| Other financing activites | 28.500 131.67 % | -90.000 | 0.000 -100.00 % | 302.000 K 98.68 % | 152.000 K 34.51 % | 113.000 K 2.73 % | 110.000 K -90.01 % | 1.101 M 7 964.29 % | -14.000 K -486.63 % | 3.621 K 172.67 % | 1.328 K -99.94 % | 2.082 M 1 842 377.88 % | 113.000 -95.43 % | 2.473 K | 0.000 | 0.000 -100.00 % | 11.145 K 425.52 % | 2.121 K 11 533.41 % | 18.230 -99.66 % | 5.402 K 32.58 % | 4.074 K 287.43 % | 1.052 K | 0.000 100.00 % | -5.880 -100.16 % | 3.677 K 101.18 % | -311.038 K -100.00 % | -155.519 K -43.15 % | -108.641 K -100.00 % | -54.321 K |
| Net cash used provided by financing activities | -28.500 68.33 % | -90.000 | 0.000 -100.00 % | 302.000 K 98.68 % | 152.000 K | 0.000 -100.00 % | 110.000 K -99.79 % | 52.543 M 375 407.14 % | -14.000 K -100.39 % | 3.621 M 172.67 % | 1.328 M -36.22 % | 2.082 M 1 842 377.88 % | 113.000 -95.43 % | 2.473 K | 0.000 | 0.000 -100.00 % | 11.145 K 425.52 % | 2.121 K 11 533.41 % | 18.230 -99.66 % | 5.402 K 32.58 % | 4.074 K 287.43 % | 1.052 K | 0.000 100.00 % | -5.880 -100.16 % | 3.677 K 101.18 % | -311.038 K -100.00 % | -155.519 K -43.15 % | -108.641 K -100.00 % | -54.321 K |
| Effect of forex changes on cash | -6.500 | 0.000 | 0.000 100.00 % | -24.000 -100.00 % | 941.792 K | 0.000 -100.00 % | 2.549 M 105.01 % | -50.885 M -5 036.67 % | 1.031 M 151.75 % | -1.992 M -395.17 % | 674.788 K 46 255.13 % | -1.462 K -151.72 % | 2.827 K 200.00 % | -2.827 K | 0.000 100.00 % | -1.950 K -194.80 % | 2.057 K 200.01 % | -2.057 K -144.24 % | 4.649 K 8 730.44 % | -53.865 -106.66 % | -26.064 -320.34 % | 11.829 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 17.613 K 451.70 % | -5.008 K -116.44 % | 30.467 K -99.91 % | 32.814 M 3 605.77 % | -936.000 K 97.84 % | -43.361 M -1 604.44 % | -2.544 M -105.00 % | 50.883 M 5 044.90 % | -1.029 M -151.68 % | 1.991 M 395.40 % | -674.000 K -146.12 % | 1.461 M 194 473.77 % | 751.000 134.96 % | -2.148 K -1 184.85 % | 198.000 102.73 % | -7.243 K -200.00 % | 7.243 K 613.04 % | -1.412 K -200.00 % | 1.412 K -48.44 % | 2.738 K 97.60 % | 1.386 K 1 073.48 % | -142.353 78.43 % | -659.963 | 0.000 -100.00 % | 2.495 K 100.46 % | -546.713 K 0.00 % | -546.713 K -241.83 % | 385.484 K 0.00 % | 385.484 K |
| Cash at beginning of period | 0.000 -100.00 % | 30.467 K -99.92 % | 38.606 M 566.54 % | 5.792 M -13.91 % | 6.728 M -86.57 % | 50.089 M -4.83 % | 52.633 M 2 907.60 % | 1.750 M -37.03 % | 2.779 M 252.66 % | 788.000 K -46.10 % | 1.462 M 194 573.77 % | 751.000 | 0.000 -100.00 % | 2.148 K 10.15 % | 1.950 K -73.08 % | 7.243 K | 0.000 -100.00 % | 1.412 K 310 455 024 586 273 472.00 % | 0.000 -100.00 % | 1.911 K 264.09 % | 524.746 -21.34 % | 667.100 -49.73 % | 1.327 K | 0.000 | 0.000 -100.00 % | 684.600 K 0.00 % | 684.600 K 128.87 % | 299.116 K 0.00 % | 299.116 K |
| Cash at end of period | 17.613 K -30.82 % | 25.459 K -16.44 % | 30.467 K -99.92 % | 38.606 M 566.54 % | 5.792 M -13.91 % | 6.728 M -86.57 % | 50.089 M -4.83 % | 52.633 M 2 907.60 % | 1.750 M -37.03 % | 2.779 M 252.66 % | 788.000 K -46.10 % | 1.462 M 194 573.77 % | 751.000 | 0.000 -100.00 % | 2.148 K | 0.000 -100.00 % | 7.243 K 3 185 505 087 992 627 200.00 % | 0.000 -100.00 % | 1.412 K -69.63 % | 4.649 K 143.32 % | 1.911 K 264.09 % | 524.747 -21.34 % | 667.100 | 0.000 -100.00 % | 2.495 K -98.19 % | 137.887 K 0.00 % | 137.887 K -79.86 % | 684.600 K 0.00 % | 684.600 K |
| Operating cash flow | -3.484 K -120.51 % | -1.580 K 58.21 % | -3.781 K 99.20 % | -471.000 K 92.10 % | -5.964 M -82.78 % | -3.263 M -26.13 % | -2.587 M -67.44 % | -1.545 M -57.33 % | -982.000 K 36.07 % | -1.536 M -13.61 % | -1.352 M -67.74 % | -806.000 K -56 461.40 % | -1.425 K -13.73 % | -1.253 K -55.65 % | -805.000 67.79 % | -2.499 K -163.33 % | -949.000 26.46 % | -1.290 K -1.23 % | -1.275 K 1.12 % | -1.289 K -12.48 % | -1.146 K -113.31 % | -537.302 -34.01 % | -400.927 -36.74 % | -293.207 32.83 % | -436.502 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -4.826 K -19.31 % | -4.045 K 21.32 % | -5.141 K 99.74 % | -1.993 M -1 507.26 % | -124.000 K -26.53 % | -98.000 K -46.27 % | -67.000 K 25.56 % | -90.000 K 22.41 % | -116.000 K -23.40 % | -94.000 K 85.54 % | -650.000 K -8.70 % | -598.000 K -77 663.33 % | -769.000 -41.88 % | -542.000 52.50 % | -1.141 K 64.13 % | -3.181 K 37.12 % | -5.059 K -423.13 % | -967.062 51.69 % | -2.002 K -49.81 % | -1.336 K 13.80 % | -1.550 K -128.53 % | -678.338 -145.03 % | -276.843 69.76 % | -915.422 30.11 % | -1.310 K 99.86 % | -956.881 K -100.00 % | -478.440 K 43.45 % | -846.105 K -100.00 % | -423.053 K |
| Free CashFlow | -8.309 K -47.72 % | -5.625 K 36.95 % | -8.922 K 99.64 % | -2.464 M 59.53 % | -6.088 M -81.14 % | -3.361 M -26.64 % | -2.654 M -62.32 % | -1.635 M -48.91 % | -1.098 M 32.64 % | -1.630 M 18.58 % | -2.002 M -42.59 % | -1.404 M -63 892.71 % | -2.194 K -22.23 % | -1.795 K 7.76 % | -1.946 K 65.74 % | -5.680 K 5.46 % | -6.008 K -166.14 % | -2.257 K 31.10 % | -3.277 K -24.80 % | -2.625 K 2.63 % | -2.696 K -121.81 % | -1.216 K -79.36 % | -677.770 43.92 % | -1.209 K 30.79 % | -1.746 K 99.82 % | -956.881 K -100.00 % | -478.440 K 43.45 % | -846.105 K -100.00 % | -423.053 K |
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