Galan Lithium Limited GLNLF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 941.000 -74.02 % | 3.622 K | 0.000 -100.00 % | 2.509 K | 0.000 -100.00 % | 41.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.505 M -24.79 % | -7.617 M -49.86 % | -5.083 M -459.86 % | -907.891 K 59.75 % | -2.256 M 36.54 % | -3.555 M -258.01 % | -992.850 K -57.07 % | -632.116 K -102.84 % | -311.637 K 13.26 % | -359.290 K 14.28 % | -419.140 K 15.65 % | -496.914 K -18.37 % | -419.807 K -165.20 % | -158.297 K |
| Income before tax | -9.505 M -24.79 % | -7.617 M -49.86 % | -5.083 M -459.86 % | -907.891 K 59.75 % | -2.256 M 36.54 % | -3.555 M -258.01 % | -992.850 K -57.07 % | -632.116 K -102.84 % | -311.637 K 13.26 % | -359.290 K 14.28 % | -419.140 K 15.65 % | -496.914 K -18.37 % | -419.807 K -165.20 % | -158.297 K |
| Income before tax ratio | -10 101.45 -380.34 % | -2 102.98 | 0.00 100.00 % | -361.85 | 0.00 100.00 % | -86 695.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.664 M -7.43 % | -8.065 M -76.92 % | -4.559 M -60.00 % | -2.849 M -16.49 % | -2.446 M 25.63 % | -3.289 M -534.56 % | -518.310 K -234.40 % | -154.997 K 51.09 % | -316.880 K 11.70 % | -358.848 K 14.23 % | -418.407 K 15.59 % | -495.697 K -18.43 % | -418.548 K -164.40 % | -158.299 K |
| Net income ratio | -10 101.45 -380.34 % | -2 102.98 | 0.00 100.00 % | -361.85 | 0.00 100.00 % | -86 695.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -9 207.74 -313.50 % | -2 226.79 | 0.00 100.00 % | -1 135.65 | 0.00 100.00 % | -80 219.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 102.14 % | -46.74 | 0.00 -100.00 % | 0.17 | 0.00 100.00 % | -59.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 376.661 M 19.51 % | 315.168 M 7.73 % | 292.561 M 37.66 % | 212.523 M 40.58 % | 151.179 M 35.66 % | 111.442 M 132.26 % | 47.981 M 31.20 % | 36.570 M 17.70 % | 31.071 M 4.84 % | 29.637 M 0.00 % | 29.637 M 0.00 % | 29.637 M 0.00 % | 29.637 M -94.32 % | 521.416 M |
| Weighted average shs out | 376.663 M 22.20 % | 308.228 M 7.93 % | 285.590 M 34.38 % | 212.523 M 40.58 % | 151.179 M 35.66 % | 111.442 M 132.26 % | 47.981 M 31.20 % | 36.570 M 17.70 % | 31.071 M 4.84 % | 29.637 M 0.00 % | 29.637 M 0.46 % | 29.501 M -0.46 % | 29.637 M -94.32 % | 521.416 M |
| EPS diluted | -0.03 -4.13 % | -0.02 -39.08 % | -0.02 -304.65 % | 0.00 71.14 % | -0.01 53.29 % | -0.03 -54.11 % | -0.02 -19.65 % | -0.02 -73.00 % | -0.01 17.36 % | -0.01 14.18 % | -0.01 16.07 % | -0.02 -18.31 % | -0.01 -4 633.33 % | 0.00 |
| Earnings per share | -0.03 -2.02 % | -0.02 -38.76 % | -0.02 -313.95 % | 0.00 71.14 % | -0.01 53.29 % | -0.03 -54.11 % | -0.02 -19.65 % | -0.02 -73.00 % | -0.01 17.36 % | -0.01 14.18 % | -0.01 16.07 % | -0.02 -18.31 % | -0.01 -4 633.33 % | 0.00 |
| Gross profit | 941.000 100.56 % | -169.283 K -1 001.60 % | -15.367 K -3 600.46 % | 439.000 115.29 % | -2.871 K -18.49 % | -2.423 K -1 001.36 % | -220.000 | 0.000 100.00 % | -664.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.860 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -234.488 K | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -664.000 -16 500.00 % | -4.000 99.99 % | -28.353 K 43.62 % | -50.288 K 22.23 % | -64.664 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 172.905 K 1 025.17 % | 15.367 K 642.37 % | 2.070 K -27.90 % | 2.871 K 16.52 % | 2.464 K 1 020.00 % | 220.000 | 0.000 -100.00 % | 664.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.860 K |
| General and administrative expenses | 2.361 M 6.98 % | 2.207 M 60.44 % | 1.376 M 55.08 % | 887.096 K -5.24 % | 936.122 K 14.85 % | 815.114 K 384.26 % | 168.320 K 249.73 % | 48.128 K -62.95 % | 129.896 K -40.69 % | 219.012 K 145.05 % | 89.374 K -67.79 % | 277.445 K -26.89 % | 379.491 K | 0.000 |
| Selling and marketing expenses | 6.138 M 1.51 % | 6.046 M 70.34 % | 3.550 M 58.46 % | 2.240 M 31.29 % | 1.706 M -31.03 % | 2.474 M 953.80 % | 234.763 K 118.32 % | 107.533 K -56.58 % | 247.643 K | 0.000 -100.00 % | 139.241 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -281.527 K | 0.000 | 0.000 | 0.000 100.00 % | -17.198 K -37.29 % | -12.527 K 87.36 % | -99.073 K -162.00 % | 159.786 K 779.73 % | 18.163 K | 0.000 -100.00 % | 62.992 K -54.06 % | 137.124 K | 0.000 |
| Operating expenses | 8.499 M 6.61 % | 7.972 M 61.86 % | 4.925 M 57.50 % | 3.127 M 18.35 % | 2.642 M -25.39 % | 3.542 M 583.31 % | 518.310 K 133.18 % | 222.277 K -29.85 % | 316.877 K -21.91 % | 405.806 K -13.55 % | 469.428 K -24.84 % | 624.570 K 20.90 % | 516.615 K 1 300.91 % | 36.877 K |
| Cost and expenses | 8.499 M 6.61 % | 7.972 M 61.35 % | 4.941 M 57.89 % | 3.129 M 18.30 % | 2.645 M -25.36 % | 3.544 M 583.49 % | 518.530 K 133.28 % | 222.277 K -30.00 % | 317.541 K -18.08 % | 387.643 K -16.28 % | 463.008 K -25.87 % | 624.570 K 20.90 % | 516.615 K 843.81 % | 54.737 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.499 M 2.98 % | 8.254 M 67.57 % | 4.925 M 57.50 % | 3.127 M 18.35 % | 2.642 M -19.66 % | 3.289 M 715.97 % | 403.083 K 158.95 % | 155.661 K -58.77 % | 377.539 K 72.38 % | 219.012 K -4.20 % | 228.615 K -17.60 % | 277.445 K -26.89 % | 379.491 K 929.07 % | 36.877 K |
| Interest income | 581.348 K -42.05 % | 1.003 M 893.22 % | 101.000 K 3 018.25 % | 3.239 K 175.89 % | 1.174 K -82.70 % | 6.788 K 148.92 % | 2.727 K 108.97 % | 1.305 K 34.40 % | 971.000 -96.58 % | 28.353 K -35.37 % | 43.868 K -34.17 % | 66.637 K -32.05 % | 98.067 K 396.27 % | 19.761 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 -100.00 % | 1.259 K | 0.000 |
| Depreciation and amortization | 88.975 K 17.14 % | 75.955 K 394.27 % | 15.367 K 642.37 % | 2.070 K -27.90 % | 2.871 K 16.52 % | 2.464 K 1 020.00 % | 220.000 -66.87 % | 664.000 0.00 % | 664.000 50.57 % | 441.000 -39.84 % | 733.000 -39.87 % | 1.219 K -98.76 % | 98.067 K 194.69 % | -103.562 K |
| Operating income | -8.498 M -6.65 % | -7.968 M -61.28 % | -4.941 M -73.40 % | -2.849 M -7.72 % | -2.645 M 25.36 % | -3.544 M -583.49 % | -518.530 K -133.28 % | -222.280 K 30.00 % | -317.540 K 5.71 % | -336.784 K 16.75 % | -404.539 K 35.23 % | -624.570 K -20.90 % | -516.615 K -843.81 % | -54.737 K |
| Operating income ratio | -9 031.12 -310.50 % | -2 200.02 | 0.00 100.00 % | -1 135.65 | 0.00 100.00 % | -86 441.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.007 M -386.54 % | 351.496 K 347.37 % | -142.095 K | 0.000 -100.00 % | 190.182 K 1 926.92 % | -10.410 K 98.23 % | -589.767 K -23.78 % | -476.455 K -822.98 % | 65.902 K 174.81 % | -88.097 K 53.76 % | -190.525 K -430.37 % | 57.670 K 234.10 % | -43.006 K 58.47 % | -103.560 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.729 M 91.60 % | -44.401 M 17.62 % | -53.895 M -246.13 % | -15.571 M -845.13 % | -1.647 M 36.23 % | -2.583 M -52.91 % | -1.690 M -3 448.00 % | -47.621 K 87.76 % | -389.037 K 57.30 % | -911.200 K 26.44 % | -1.239 M 13.14 % | -1.426 M 19.20 % | -1.765 M -1 055.48 % | -152.732 K |
| Total investments | 1.865 M -21.61 % | 2.379 M 331.34 % | 551.442 K 12 347.90 % | 4.430 K -80.43 % | 22.632 K 6.20 % | 21.311 K -41.69 % | 36.550 K -26.53 % | 49.750 K -66.49 % | 148.450 K 265.09 % | 40.661 K 78.67 % | 22.758 K 39.30 % | 16.337 K 1 147.10 % | 1.310 K -99.94 % | 2.200 M |
| Total debt | 605.717 K -19.18 % | 749.427 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 |
| Accumulated other comprehensive income loss | 12.061 M 70.37 % | 7.079 M 188.80 % | 2.451 M 236.91 % | 727.573 K -76.98 % | 3.160 M -53.83 % | 6.845 M 160.23 % | 2.630 M 4 215.51 % | 60.950 K -3.57 % | 63.208 K 1 416.51 % | 4.168 K 0.00 % | 4.168 K -50.39 % | 8.401 K 137.58 % | -22.357 K | 0.000 |
| Retained earnings | -28.968 M -48.84 % | -19.463 M -64.30 % | -11.846 M -75.16 % | -6.763 M 6.03 % | -7.196 M 1.85 % | -7.332 M -94.10 % | -3.777 M -35.65 % | -2.785 M -29.23 % | -2.155 M -16.79 % | -1.845 M -24.18 % | -1.486 M -38.21 % | -1.075 M -85.96 % | -578.104 K -265.20 % | -158.297 K |
| Common stock | 176.749 M 37.19 % | 128.832 M 33.84 % | 96.255 M 116.87 % | 44.384 M 78.96 % | 24.801 M 46.40 % | 16.941 M 66.72 % | 10.161 M 212.61 % | 3.250 M -0.44 % | 3.265 M 17.69 % | 2.774 M 0.00 % | 2.774 M 0.00 % | 2.774 M 0.00 % | 2.774 M 0.00 % | 2.774 M |
| Total equity | 159.842 M 37.26 % | 116.448 M 34.06 % | 86.860 M 126.50 % | 38.349 M 84.68 % | 20.765 M 26.20 % | 16.454 M 82.53 % | 9.014 M 1 611.19 % | 526.776 K -55.10 % | 1.173 M 25.73 % | 933.064 K -27.80 % | 1.292 M -24.31 % | 1.707 M -21.45 % | 2.173 M -16.90 % | 2.616 M |
| Other non current liabilities | 3.425 M -8.62 % | 3.748 M 458.23 % | 671.472 K 129.98 % | 291.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 446.908 K -26.22 % | 605.715 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 |
| Total non current liabilities | 3.872 M -11.07 % | 4.354 M 548.44 % | 671.472 K 129.98 % | 291.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 7.324 M 49.79 % | 4.889 M 277.77 % | 1.294 M 113.97 % | 604.871 K 115.21 % | 281.055 K -78.82 % | 1.327 M 553.82 % | 202.950 K | 0.000 -100.00 % | 14.107 K 22.61 % | 11.506 K -34.63 % | 17.600 K 17.33 % | 15.000 K 0.00 % | 15.000 K 3.45 % | 14.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 158.809 K 10.51 % | 143.712 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 |
| Total current liabilities | 10.546 M 45.68 % | 7.239 M 179.43 % | 2.591 M 243.46 % | 754.280 K 57.11 % | 480.089 K -68.79 % | 1.538 M 326.23 % | 360.925 K 956.70 % | 34.156 K -66.54 % | 102.078 K 270.47 % | 27.554 K -38.36 % | 44.701 K -5.31 % | 47.210 K 13.99 % | 41.415 K -53.43 % | 88.932 K |
| Total liabilities | 14.418 M 24.37 % | 11.593 M 255.38 % | 3.262 M 332.48 % | 754.280 K 57.11 % | 480.089 K -68.79 % | 1.538 M 326.23 % | 360.925 K 956.70 % | 34.156 K -66.54 % | 102.078 K 270.47 % | 27.554 K -38.36 % | 44.701 K -5.31 % | 47.210 K 13.99 % | 41.415 K -53.43 % | 88.932 K |
| Other non current assets | 10.000 -100.00 % | 71.361 M 116.11 % | 33.020 M 41.06 % | 23.409 M 19.73 % | 19.551 M 227.45 % | -15.341 M -100.72 % | -7.643 M -15 262.77 % | -49.750 K 66.49 % | -148.450 K -259.23 % | -41.325 K 53.57 % | -89.013 K 55.61 % | -200.532 K | 0.000 | 0.000 |
| Long term investments | 1.865 M -21.61 % | 2.379 M 331.34 % | 551.442 K 12 347.90 % | 4.430 K -80.43 % | 22.632 K 6.20 % | 21.311 K -41.69 % | 36.550 K -26.53 % | 49.750 K -66.49 % | 148.450 K 265.09 % | 40.661 K 78.67 % | 22.758 K 39.30 % | 16.337 K 1 147.10 % | 1.310 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 167.869 M 1 848.02 % | 8.617 M 231.86 % | 2.597 M 2 724.60 % | 91.933 K 1 108.21 % | 7.609 K -99.95 % | 15.319 M 101.40 % | 7.606 M | 0.000 | 0.000 -100.00 % | 664.000 -99.00 % | 66.255 K -64.03 % | 184.195 K -54.96 % | 408.967 K 34.12 % | 304.935 K |
| Total non current assets | 169.734 M 106.09 % | 82.357 M 127.71 % | 36.168 M 53.88 % | 23.505 M 20.04 % | 19.582 M 27.64 % | 15.341 M 100.72 % | 7.643 M 15 262.77 % | 49.750 K -66.49 % | 148.450 K 259.23 % | 41.325 K -53.57 % | 89.013 K -55.61 % | 200.532 K -51.12 % | 410.277 K 34.55 % | 304.934 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 59.238 K 859.01 % | 6.177 K 406.31 % | 1.220 K -91.66 % | 14.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.914 K 0.21 % | 16.878 K 9.68 % | 15.388 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M |
| cash and cash equivalents | 4.334 M -90.40 % | 45.151 M -16.22 % | 53.895 M 246.13 % | 15.571 M 845.13 % | 1.647 M -36.23 % | 2.583 M 52.91 % | 1.690 M 3 448.00 % | 47.621 K -87.76 % | 389.037 K -57.30 % | 911.200 K -26.44 % | 1.239 M -13.14 % | 1.426 M -19.20 % | 1.765 M 1 055.48 % | 152.732 K |
| Cash and short term investments | 4.334 M -90.40 % | 45.151 M -16.22 % | 53.895 M 246.13 % | 15.571 M 845.13 % | 1.647 M -36.23 % | 2.583 M 52.91 % | 1.690 M 3 448.00 % | 47.621 K -87.76 % | 389.037 K -57.30 % | 911.200 K -26.44 % | 1.239 M -13.14 % | 1.426 M -19.20 % | 1.765 M -24.99 % | 2.353 M |
| Total current assets | 4.526 M -90.09 % | 45.684 M -15.33 % | 53.954 M 245.89 % | 15.599 M 837.39 % | 1.664 M -37.24 % | 2.652 M 53.09 % | 1.732 M 3 171.58 % | 52.944 K -86.59 % | 394.931 K -57.04 % | 919.293 K -26.34 % | 1.248 M -19.69 % | 1.554 M -13.89 % | 1.805 M -24.80 % | 2.400 M |
| Inventory | 0.000 | 0.000 100.00 % | -59.238 K | 0.000 | 0.000 100.00 % | -53.487 K -25.81 % | -42.513 K -698.67 % | -5.323 K 9.69 % | -5.894 K 27.17 % | -8.093 K 13.70 % | -9.378 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 191.924 K -64.03 % | 533.610 K 800.77 % | 59.239 K 175.66 % | 21.490 K 40.08 % | 15.341 K -71.32 % | 53.487 K 25.81 % | 42.513 K 698.67 % | 5.323 K -9.69 % | 5.894 K -27.17 % | 8.093 K -13.70 % | 9.378 K -91.56 % | 111.075 K 383.86 % | 22.956 K -27.18 % | 31.523 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.238 K -37.39 % | 731.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.064 M 38.87 % | 2.206 M 70.17 % | 1.296 M 767.70 % | 149.409 K -24.93 % | 199.034 K -5.86 % | 211.434 K 33.84 % | 157.975 K 362.51 % | 34.156 K -61.17 % | 87.971 K 448.17 % | 16.048 K -40.78 % | 27.101 K -15.86 % | 32.210 K 21.94 % | 26.415 K -64.51 % | 74.432 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 605.717 K -19.18 % | 749.427 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 174.260 M 36.10 % | 128.042 M 42.07 % | 90.123 M 130.47 % | 39.103 M 84.05 % | 21.246 M 18.08 % | 17.992 M 91.92 % | 9.375 M 1 571.34 % | 560.932 K -56.01 % | 1.275 M 32.75 % | 960.618 K -28.15 % | 1.337 M -23.79 % | 1.755 M -20.78 % | 2.215 M -18.11 % | 2.705 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -4.264 M -128.50 % | -1.866 M -63.39 % | -1.142 M -29.80 % | -879.757 K 58.55 % | -2.122 M -15 408.10 % | -13.686 K | 0.000 | 0.000 | 0.000 100.00 % | -2.739 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.750 M 3.05 % | 4.609 M 112.40 % | 2.170 M 68.19 % | 1.290 M 41.70 % | 910.522 K -57.61 % | 2.148 M 4 122.04 % | 50.877 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.168 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -186.088 K -124.17 % | 770.052 K 104.79 % | 376.012 K 42.92 % | 263.086 K 620.65 % | 36.507 K 242.55 % | -25.610 K 31.14 % | -37.191 K -6 613.31 % | 571.000 -74.03 % | 2.199 K 71.13 % | 1.285 K 189.92 % | -1.429 K 98.38 % | -88.118 K | 0.000 100.00 % | -8.624 K |
| Accounts receivables | -156.007 K 67.11 % | -474.372 K -1 402.51 % | -31.572 K -184.28 % | -11.106 K -121.54 % | 51.562 K 301.34 % | -25.610 K 31.14 % | -37.191 K -6 613.31 % | 571.000 -74.03 % | 2.199 K 71.13 % | 1.285 K 189.92 % | -1.429 K 98.38 % | -88.118 K | 0.000 100.00 % | -31.524 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.403 M -39.69 % | 7.300 M 9 734.11 % | 74.230 K -7.59 % | 80.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.166 M 218.18 % | 366.398 K 124.09 % | 163.502 K 1 186.03 % | -15.055 K -102.16 % | 695.846 K 112.95 % | 326.770 K 581.10 % | -67.922 K -191.14 % | 74.524 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.082 K |
| Other working capital | -30.081 K -138.27 % | 78.607 K 90.86 % | 41.186 K -62.79 % | 110.690 K | 0.000 100.00 % | -5.099 M 33.15 % | -7.627 M -11 328.51 % | 67.922 K 191.14 % | -74.524 K -19.85 % | -62.181 K -51.40 % | -41.070 K 65.58 % | -119.334 K | 0.000 100.00 % | -18.182 K |
| Other non cash items | 2.166 M -51.01 % | 4.421 M 86.51 % | 2.371 M 337.87 % | -996.551 K -291.28 % | 520.985 K -78.47 % | 2.420 M 623.82 % | 334.349 K -0.65 % | 336.541 K 495.87 % | -85.012 K -140.77 % | -35.309 K 29.38 % | -49.999 K -118.86 % | 265.098 K -36.85 % | 419.807 K 241.55 % | 122.913 K |
| Net cash provided by operating activities | -2.776 M -45.54 % | -1.907 M 5.44 % | -2.017 M -35.27 % | -1.491 M 10.43 % | -1.665 M -47.06 % | -1.132 M -71.96 % | -658.281 K -123.14 % | -295.004 K 25.09 % | -393.786 K -20.16 % | -327.723 K -12.82 % | -290.476 K 8.86 % | -318.715 K | 0.000 100.00 % | -44.008 K |
| Investments in property plant and equipment | -32.556 M 5.43 % | -34.426 M -253.60 % | -9.736 M -340.44 % | -2.211 M 47.05 % | -4.175 M 11.00 % | -4.691 M -253 321.50 % | -1.851 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.056 K | 0.000 100.00 % | -225.054 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -448.248 K 78.47 % | -2.082 M -145.28 % | -848.767 K -2 729.22 % | -30.000 K -650.00 % | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K -325.00 % | -4.000 K | 0.000 |
| Sales maturities of investments | 287.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.673 K | 0.000 -100.00 % | 1.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -42.193 M -18 729.47 % | -224.077 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 87.14 % | -15.550 K 51.59 % | -32.123 K 95.61 % | -731.878 K -7 418.78 % | 10.000 K -90.30 % | 103.125 K 706.62 % | -17.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -74.909 M -103.93 % | -36.732 M -247.03 % | -10.585 M -372.42 % | -2.241 M 46.38 % | -4.179 M 10.95 % | -4.693 M -32 752.60 % | 14.372 K 144.74 % | -32.123 K 95.60 % | -730.228 K -7 402.28 % | 10.000 K -90.30 % | 103.125 K 614.19 % | -20.056 K -401.40 % | -4.000 K 98.22 % | -225.054 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 38.698 M 22.83 % | 31.507 M -41.59 % | 53.941 M 196.04 % | 18.221 M 271.28 % | 4.908 M -26.96 % | 6.719 M 193.92 % | 2.286 M | 0.000 -100.00 % | 551.754 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.622 M |
| Common stock repurchased | -1.830 M -13.52 % | -1.612 M 46.56 % | -3.016 M -432.98 % | -565.783 K -630.99 % | -77.400 K 76.81 % | -333.792 K -138.22 % | -140.119 K -880.61 % | -14.289 K -248.85 % | -4.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 36.869 M 23.33 % | 29.895 M -41.30 % | 50.925 M 188.45 % | 17.655 M 259.75 % | 4.908 M -26.96 % | 6.719 M 193.92 % | 2.286 M 16 097.49 % | -14.289 K -102.59 % | 551.754 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.622 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.097 K 614.29 % | -9.741 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -40.816 M -366.77 % | -8.744 M -122.82 % | 38.324 M 175.25 % | 13.923 M 1 587.54 % | -936.007 K -204.71 % | 893.897 K -45.56 % | 1.642 M 580.93 % | -341.416 K 34.62 % | -522.163 K -59.46 % | -327.464 K -74.79 % | -187.351 K 44.70 % | -338.771 K 42.38 % | -587.946 K | 0.000 |
| Cash at beginning of period | 45.151 M -16.22 % | 53.895 M 246.13 % | 15.571 M 845.13 % | 1.647 M -36.23 % | 2.583 M 52.91 % | 1.690 M 3 448.00 % | 47.621 K -87.76 % | 389.037 K -57.30 % | 911.200 K -26.44 % | 1.239 M -13.14 % | 1.426 M -19.20 % | 1.765 M -24.99 % | 2.353 M | 0.000 |
| Cash at end of period | 4.334 M -90.40 % | 45.151 M -16.22 % | 53.895 M 246.13 % | 15.571 M 845.13 % | 1.647 M -36.23 % | 2.583 M 52.91 % | 1.690 M 3 448.00 % | 47.621 K -87.76 % | 389.037 K -57.30 % | 911.200 K -26.44 % | 1.239 M -13.14 % | 1.426 M -19.20 % | 1.765 M 1 055.48 % | 152.732 K |
| Operating cash flow | -2.776 M -45.54 % | -1.907 M 5.44 % | -2.017 M -35.27 % | -1.491 M 10.43 % | -1.665 M -47.06 % | -1.132 M -71.96 % | -658.281 K -123.14 % | -295.004 K 25.09 % | -393.786 K -20.16 % | -327.723 K -12.82 % | -290.476 K 8.86 % | -318.715 K | 0.000 100.00 % | -44.008 K |
| Capital expenditure | -74.748 M -117.13 % | -34.426 M -253.60 % | -9.736 M -340.44 % | -2.211 M 47.05 % | -4.175 M 11.00 % | -4.691 M -253 321.50 % | -1.851 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.056 K | 0.000 100.00 % | -225.052 K |
| Free CashFlow | -77.524 M -113.37 % | -36.333 M -209.15 % | -11.753 M -217.51 % | -3.702 M 36.61 % | -5.840 M -0.29 % | -5.823 M -782.07 % | -660.132 K -123.77 % | -295.004 K 25.09 % | -393.786 K -20.16 % | -327.723 K -12.82 % | -290.476 K 9.73 % | -321.771 K | 0.000 100.00 % | -269.060 K |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 941.000 | 0.000 -100.00 % | 3.622 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.509 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.027 K -200.00 % | 1.027 K 158.62 % | -1.752 K -200.00 % | 1.752 K 109.32 % | -18.800 K -200.00 % | 18.800 K 170.78 % | -26.561 K -200.00 % | 26.561 K 169.70 % | -38.105 K | 0.000 | 0.000 | 0.000 |
| Net income | -2.771 M 44.08 % | -4.955 M -8.88 % | -4.551 M 2.24 % | -4.655 M -57.16 % | -2.962 M 14.33 % | -3.457 M -112.68 % | -1.626 M -266.76 % | -443.239 K 4.61 % | -464.652 K 63.46 % | -1.272 M 5.50 % | -1.346 M 54.09 % | -2.931 M -369.83 % | -623.790 K -72.41 % | -361.796 K 42.67 % | -631.054 K -33.19 % | -473.809 K -199.30 % | -158.307 K -81.81 % | -87.072 K 61.23 % | -224.565 K -34.22 % | -167.308 K 12.85 % | -191.982 K 33.46 % | -288.537 K -120.93 % | -130.603 K 66.76 % | -392.908 K -58.14 % | -248.457 K 21.09 % | -314.855 K -200.00 % | -104.952 K |
| Income before tax | -2.771 M 44.08 % | -4.955 M -8.88 % | -4.551 M 2.24 % | -4.655 M -57.16 % | -2.962 M 14.33 % | -3.457 M -112.68 % | -1.626 M -266.76 % | -443.239 K 4.61 % | -464.652 K 63.46 % | -1.272 M 5.50 % | -1.346 M 54.09 % | -2.931 M -369.83 % | -623.790 K -72.41 % | -361.796 K 42.67 % | -631.054 K -33.19 % | -473.809 K -199.30 % | -158.307 K -81.81 % | -87.072 K 61.23 % | -224.565 K -34.22 % | -167.308 K 12.85 % | -191.982 K 33.46 % | -288.537 K -120.93 % | -130.603 K 66.76 % | -392.908 K -58.14 % | -248.457 K 21.09 % | -314.855 K -200.00 % | -104.952 K |
| Income before tax ratio | 0.00 100.00 % | -5 265.33 | 0.00 100.00 % | -1 285.22 | 0.00 | 0.00 | 0.00 100.00 % | -176.66 | 0.00 | 0.00 | 0.00 100.00 % | -71 481.44 | 0.00 | 0.00 | 0.00 -100.00 % | 461.35 399.30 % | -154.15 -410.16 % | 49.70 138.77 % | -128.18 -1 540.29 % | 8.90 187.15 % | -10.21 -194.00 % | 10.86 320.93 % | -4.92 -147.69 % | 10.31 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.702 M 28.81 % | -3.795 M 22.07 % | -4.870 M -8.03 % | -4.508 M -37.46 % | -3.279 M -13.43 % | -2.891 M -73.33 % | -1.668 M -278.17 % | -441.037 K 74.85 % | -1.754 M -59.53 % | -1.099 M 18.36 % | -1.347 M 49.49 % | -2.666 M -327.85 % | -623.091 K -54.58 % | -403.083 K 9.16 % | -443.719 K -686.95 % | -56.385 K 42.82 % | -98.612 K -44.36 % | -68.309 K 77.91 % | -309.230 K -330.01 % | -71.913 K 63.91 % | -199.280 K -106.98 % | -96.281 K 27.24 % | -132.334 K 22.12 % | -169.920 K 31.44 % | -247.849 K 21.04 % | -313.911 K -200.00 % | -104.637 K |
| Net income ratio | 0.00 100.00 % | -5 265.33 | 0.00 100.00 % | -1 285.22 | 0.00 | 0.00 | 0.00 100.00 % | -176.66 | 0.00 | 0.00 | 0.00 100.00 % | -71 481.44 | 0.00 | 0.00 | 0.00 -100.00 % | 461.35 399.30 % | -154.15 -410.16 % | 49.70 138.77 % | -128.18 -1 540.29 % | 8.90 187.15 % | -10.21 -194.00 % | 10.86 320.93 % | -4.92 -147.69 % | 10.31 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -4 032.84 | 0.00 100.00 % | -1 244.50 | 0.00 | 0.00 | 0.00 100.00 % | -175.78 | 0.00 | 0.00 | 0.00 100.00 % | -65 022.15 | 0.00 | 0.00 | 0.00 -100.00 % | 54.90 157.18 % | -96.02 -346.27 % | 38.99 122.09 % | -176.50 -4 714.22 % | 3.83 136.09 % | -10.60 -392.42 % | 3.62 172.76 % | -4.98 -211.73 % | 4.46 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 100.00 % | -39.72 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 | 0.00 | 0.00 | 0.00 100.00 % | -49.15 | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 608.921 M 50.00 % | 405.935 M 16.85 % | 347.388 M 12.03 % | 310.086 M 1.55 % | 305.353 M 0.31 % | 304.399 M 10.48 % | 275.526 M 16.36 % | 236.778 M 22.30 % | 193.605 M 17.42 % | 164.884 M 17.63 % | 140.170 M 21.46 % | 115.403 M 20.25 % | 95.968 M 71.31 % | 56.021 M 40.26 % | 39.940 M 9.95 % | 36.324 M -1.33 % | 36.816 M 15.79 % | 31.795 M 4.77 % | 30.347 M 2.99 % | 29.464 M -0.24 % | 29.536 M 0.74 % | 29.318 M -1.23 % | 29.683 M 1.36 % | 29.284 M -1.19 % | 29.637 M 0.00 % | 29.637 M 0.00 % | 29.637 M |
| Weighted average shs out | 608.921 M 50.00 % | 405.955 M 16.86 % | 347.388 M 12.03 % | 310.086 M 1.55 % | 305.353 M 0.31 % | 304.399 M 10.48 % | 275.526 M 16.36 % | 236.778 M 22.30 % | 193.605 M 17.42 % | 164.884 M 17.63 % | 140.170 M 21.46 % | 115.403 M 20.25 % | 95.968 M 71.46 % | 55.971 M 40.14 % | 39.940 M 10.07 % | 36.285 M -1.44 % | 36.816 M 15.79 % | 31.795 M 4.77 % | 30.347 M 3.37 % | 29.357 M -0.60 % | 29.536 M 0.74 % | 29.318 M -1.23 % | 29.683 M 1.36 % | 29.284 M -0.73 % | 29.501 M -0.46 % | 29.637 M 0.00 % | 29.637 M |
| EPS diluted | 0.00 63.11 % | -0.01 6.87 % | -0.01 12.67 % | -0.02 -54.64 % | -0.01 14.91 % | -0.01 -93.22 % | -0.01 -210.53 % | 0.00 20.83 % | 0.00 68.83 % | -0.01 19.79 % | -0.01 62.20 % | -0.03 -290.77 % | -0.01 0.00 % | -0.01 58.86 % | -0.02 -21.54 % | -0.01 -202.33 % | 0.00 -59.26 % | 0.00 63.51 % | -0.01 -29.82 % | -0.01 12.31 % | -0.01 33.67 % | -0.01 -122.73 % | 0.00 67.16 % | -0.01 -59.52 % | -0.01 21.50 % | -0.01 -205.71 % | 0.00 |
| Earnings per share | 0.00 63.11 % | -0.01 6.87 % | -0.01 12.67 % | -0.02 -54.64 % | -0.01 14.91 % | -0.01 -93.22 % | -0.01 -210.53 % | 0.00 20.83 % | 0.00 68.83 % | -0.01 19.79 % | -0.01 62.20 % | -0.03 -290.77 % | -0.01 0.00 % | -0.01 58.86 % | -0.02 -20.61 % | -0.01 -204.65 % | 0.00 -59.26 % | 0.00 63.51 % | -0.01 -29.82 % | -0.01 12.31 % | -0.01 33.67 % | -0.01 -122.73 % | 0.00 67.16 % | -0.01 -59.52 % | -0.01 21.50 % | -0.01 -205.71 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 941.000 102.12 % | -44.408 K 69.13 % | -143.868 K -466.08 % | -25.415 K -94.54 % | -13.064 K -467.26 % | -2.303 K -850.16 % | 307.000 132.58 % | 132.000 109.26 % | -1.426 K 1.31 % | -1.445 K 28.29 % | -2.015 K | 0.000 | 0.000 | 0.000 100.00 % | -1.027 K -200.00 % | 1.027 K 158.62 % | -1.752 K -200.00 % | 1.752 K 109.32 % | -18.800 K -200.00 % | 18.800 K 170.78 % | -26.561 K -200.00 % | 26.561 K 169.70 % | -38.105 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 -25.00 % | -4.000 -33.33 % | -3.000 -50.00 % | -2.000 -200.00 % | 2.000 -50.00 % | 4.000 180.00 % | -5.000 -225.00 % | 4.000 | 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 % | -32.332 K -4 310 833.33 % | -0.750 -200.00 % | 0.750 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 44.408 K -69.89 % | 147.490 K 480.33 % | 25.415 K 94.54 % | 13.064 K 467.26 % | 2.303 K 4.59 % | 2.202 K 1 768.18 % | -132.000 -109.26 % | 1.426 K -1.31 % | 1.445 K -29.72 % | 2.056 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 |
| General and administrative expenses | 724.847 K -11.23 % | 816.504 K -47.14 % | 1.545 M 41.51 % | 1.092 M -2.14 % | 1.116 M 118.57 % | 510.364 K -41.02 % | 865.368 K 73.27 % | 499.442 K 28.84 % | 387.654 K 26.15 % | 307.296 K -51.13 % | 628.826 K 84.51 % | 340.802 K -28.15 % | 474.312 K 324.98 % | 111.609 K 96.80 % | 56.711 K 438.67 % | 10.528 K -72.00 % | 37.600 K 2 281.25 % | 1.579 K -98.77 % | 128.316 K 343.10 % | 28.959 K -75.57 % | 118.518 K 151 846.15 % | 78.000 -99.91 % | 89.452 K 147.15 % | 36.193 K -73.91 % | 138.723 K -51.26 % | 284.619 K 200.00 % | 94.872 K |
| Selling and marketing expenses | 1.977 M -29.73 % | 2.813 M -15.39 % | 3.325 M -14.37 % | 3.883 M 79.46 % | 2.164 M -21.24 % | 2.747 M 242.33 % | 802.492 K -8.18 % | 873.978 K -36.02 % | 1.366 M 38.22 % | 988.363 K 37.69 % | 717.806 K -69.13 % | 2.325 M 1 462.82 % | 148.779 K 42.86 % | 104.142 K -20.27 % | 130.621 K 189.23 % | 45.162 K -27.59 % | 62.371 K -4.01 % | 64.978 K -64.43 % | 182.666 K 656.26 % | 24.154 K -75.74 % | 99.562 K 42.96 % | 69.642 K 0.29 % | 69.443 K 159.94 % | 26.715 K | 0.000 -100.00 % | 60.592 K 200.00 % | -60.592 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.496 K -77.03 % | 137.124 K | 0.000 |
| Operating expenses | 2.702 M -25.57 % | 3.630 M -25.46 % | 4.870 M -2.11 % | 4.975 M 51.70 % | 3.279 M 0.66 % | 3.258 M 95.31 % | 1.668 M 21.44 % | 1.373 M -21.69 % | 1.754 M 35.36 % | 1.296 M -3.79 % | 1.347 M -53.86 % | 2.919 M 367.88 % | 623.790 K 71.13 % | 364.523 K -42.24 % | 631.054 K 33.11 % | 474.087 K 197.54 % | 159.334 K 84.65 % | 86.290 K -61.87 % | 226.317 K 27.96 % | 176.861 K -16.09 % | 210.782 K -31.08 % | 305.844 K 94.60 % | 157.164 K -62.71 % | 421.440 K 34.95 % | 312.285 K -35.26 % | 482.334 K 1 307.00 % | 34.281 K |
| Cost and expenses | 2.702 M -25.57 % | 3.630 M -25.46 % | 4.870 M -4.93 % | 5.122 M 55.00 % | 3.305 M 1.04 % | 3.271 M 95.83 % | 1.670 M 21.41 % | 1.376 M -21.56 % | 1.754 M 35.20 % | 1.297 M -3.78 % | 1.348 M -53.84 % | 2.921 M 368.21 % | 623.790 K 71.13 % | 364.523 K -42.24 % | 631.054 K 33.11 % | 474.087 K 197.54 % | 159.334 K 84.65 % | 86.290 K -61.87 % | 226.317 K 27.96 % | 176.861 K -16.09 % | 210.782 K -31.08 % | 305.844 K 94.60 % | 157.164 K -62.71 % | 421.440 K 34.95 % | 312.285 K -35.26 % | 482.334 K 1 307.00 % | 34.281 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.702 M -25.57 % | 3.630 M -25.46 % | 4.870 M -2.11 % | 4.975 M 51.70 % | 3.279 M 0.66 % | 3.258 M 95.31 % | 1.668 M 21.44 % | 1.373 M -21.69 % | 1.754 M 35.36 % | 1.296 M -3.79 % | 1.347 M -53.86 % | 2.919 M 368.40 % | 623.091 K 188.80 % | 215.751 K 15.17 % | 187.332 K 236.38 % | 55.690 K -44.29 % | 99.971 K 50.20 % | 66.557 K -78.60 % | 310.982 K 485.51 % | 53.113 K -75.65 % | 218.080 K 212.79 % | 69.720 K -56.12 % | 158.895 K 152.58 % | 62.908 K -54.65 % | 138.723 K -59.82 % | 345.210 K 907.00 % | 34.281 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 M | 0.000 -100.00 % | 101.000 K | 0.000 -100.00 % | 3.239 K | 0.000 -100.00 % | 239.000 -74.44 % | 935.000 -86.23 % | 6.788 K | 0.000 -100.00 % | 2.727 K | 0.000 -100.00 % | 1.305 K | 0.000 -100.00 % | 971.000 | 0.000 -100.00 % | 28.353 K | 0.000 -100.00 % | 43.868 K | 0.000 -100.00 % | 66.637 K 100.00 % | 33.319 K -66.02 % | 98.067 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 944.250 200.00 % | 314.750 |
| Depreciation and amortization | 55.200 K 23.86 % | 44.567 K 0.36 % | 44.408 K -69.89 % | 147.490 K 480.33 % | 25.415 K 94.54 % | 13.064 K 467.26 % | 2.303 K 4.59 % | 2.202 K 1 768.18 % | -132.000 -109.26 % | 1.426 K -1.31 % | 1.445 K -29.72 % | 2.056 K 403.92 % | 408.000 100.22 % | -187.112 K -199.88 % | 187.332 K 56 325.30 % | 332.000 0.00 % | 332.000 -37.48 % | 531.000 299.25 % | 133.000 -99.80 % | 65.369 K 29 345.50 % | 222.000 -99.87 % | 175.555 K 47 475.88 % | 369.000 -99.87 % | 278.218 K 45 546.92 % | 609.500 -99.17 % | 73.551 K 200.01 % | 24.516 K |
| Operating income | -2.702 M 25.55 % | -3.629 M 25.48 % | -4.870 M 4.93 % | -5.122 M -55.00 % | -3.305 M -1.04 % | -3.271 M -95.83 % | -1.670 M -21.41 % | -1.376 M 21.56 % | -1.754 M -35.20 % | -1.297 M 3.78 % | -1.348 M 53.84 % | -2.921 M -368.42 % | -623.499 K -188.70 % | -215.971 K -15.29 % | -187.332 K -230.29 % | -56.717 K 42.68 % | -98.944 K -43.73 % | -68.840 K 77.75 % | -309.363 K -125.35 % | -137.282 K 31.19 % | -199.502 K 26.61 % | -271.836 K -104.85 % | -132.703 K 70.39 % | -448.138 K -43.50 % | -312.285 K 19.40 % | -387.461 K -200.00 % | -129.154 K |
| Operating income ratio | 0.00 100.00 % | -3 856.22 | 0.00 100.00 % | -1 414.14 | 0.00 | 0.00 | 0.00 100.00 % | -548.27 | 0.00 | 0.00 | 0.00 100.00 % | -71 234.63 | 0.00 | 0.00 | 0.00 -100.00 % | 55.23 157.32 % | -96.34 -345.20 % | 39.29 122.25 % | -176.58 -2 518.12 % | 7.30 168.81 % | -10.61 -203.69 % | 10.23 304.85 % | -5.00 -142.48 % | 11.76 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -69.000 K 94.80 % | -1.326 M -515.93 % | 318.799 K 829.25 % | 34.307 K -89.99 % | 342.603 K 283.55 % | -186.652 K -518.92 % | 44.556 K -95.22 % | 932.381 K -27.67 % | 1.289 M 4 962.40 % | 25.462 K 2 436.06 % | 1.004 K 109.92 % | -10.119 K -3 377.32 % | -291.000 99.80 % | -146.045 K 67.09 % | -443.722 K -6.38 % | -417.092 K -602.61 % | -59.363 K -216.38 % | -18.763 K -122.13 % | 84.798 K 188.89 % | -95.395 K -1 407.14 % | 7.298 K 103.80 % | -192.256 K -11 206.64 % | 1.731 K -96.87 % | 55.230 K 91.54 % | 28.835 K 142.90 % | -67.208 K -377.70 % | 24.202 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.083 M 17.32 % | -3.729 M 75.44 % | -15.185 M 65.80 % | -44.401 M -21.13 % | -36.654 M 31.99 % | -53.895 M 9.27 % | -59.402 M -281.49 % | -15.571 M -416.76 % | -3.013 M -82.90 % | -1.647 M -82.74 % | -901.566 K 65.10 % | -2.583 M -34.75 % | -1.917 M -13.47 % | -1.690 M -423.36 % | -322.835 K -577.93 % | -47.621 K 72.52 % | -173.287 K 55.46 % | -389.037 K -437.70 % | -72.352 K 92.06 % | -911.200 K 12.49 % | -1.041 M 15.94 % | -1.239 M 8.31 % | -1.351 M 5.26 % | -1.426 M 10.48 % | -1.593 M 9.74 % | -1.765 M -1 055.48 % | -152.732 K |
| Total investments | 576.232 K -69.10 % | 1.865 M -29.77 % | 2.655 M 11.62 % | 2.379 M 208.08 % | 772.058 K 40.01 % | 551.442 K 42.89 % | 385.910 K 8 611.29 % | 4.430 K -93.71 % | 70.412 K 211.12 % | 22.632 K -8.83 % | 24.825 K 16.49 % | 21.311 K -40.88 % | 36.044 K -1.38 % | 36.550 K -43.00 % | 64.118 K 28.88 % | 49.750 K -44.16 % | 89.088 K -39.99 % | 148.450 K 96.98 % | 75.363 K 85.34 % | 40.661 K 100.52 % | 20.278 K -10.90 % | 22.758 K 23.44 % | 18.437 K 12.85 % | 16.337 K 184.12 % | 5.750 K 338.93 % | 1.310 K -99.94 % | 2.200 M |
| Total debt | 528.899 K -12.68 % | 605.717 K -10.93 % | 680.018 K -9.26 % | 749.427 K -8.22 % | 816.524 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 |
| Accumulated other comprehensive income loss | 16.849 M 39.69 % | 12.061 M 45.12 % | 8.311 M 17.40 % | 7.079 M 71.55 % | 4.127 M 68.35 % | 2.451 M 233.40 % | 735.245 K 1.05 % | 727.573 K -65.66 % | 2.119 M -18.54 % | 2.601 M -16.76 % | 3.125 M -54.34 % | 6.845 M 95.88 % | 3.494 M 32.85 % | 2.630 M 2 252.12 % | 111.827 K 83.47 % | 60.950 K 0.00 % | 60.950 K -3.57 % | 63.208 K 2 699.29 % | 2.258 K -45.83 % | 4.168 K 0.00 % | 4.168 K 0.00 % | 4.168 K -66.84 % | 12.569 K 49.61 % | 8.401 K | 0.000 100.00 % | -22.357 K | 0.000 |
| Retained earnings | -34.509 M -19.13 % | -28.968 M -20.63 % | -24.013 M -23.38 % | -19.463 M -31.40 % | -14.811 M -25.04 % | -11.846 M -41.22 % | -8.388 M -24.04 % | -6.763 M 11.72 % | -7.661 M -1.37 % | -7.558 M -20.23 % | -6.286 M 14.26 % | -7.332 M -66.59 % | -4.401 M -16.51 % | -3.777 M -10.59 % | -3.416 M -22.66 % | -2.785 M -20.50 % | -2.311 M -7.24 % | -2.155 M -4.21 % | -2.068 M -12.07 % | -1.845 M -9.97 % | -1.678 M -12.92 % | -1.486 M -23.24 % | -1.206 M -12.15 % | -1.075 M -57.60 % | -682.110 K -17.99 % | -578.104 K -265.20 % | -158.297 K |
| Common stock | 206.946 M 17.08 % | 176.749 M 25.25 % | 141.112 M 9.53 % | 128.832 M 32.28 % | 97.392 M 1.18 % | 96.255 M 2.70 % | 93.725 M 111.17 % | 44.384 M 50.71 % | 29.451 M 18.75 % | 24.801 M 10.69 % | 22.407 M 32.26 % | 16.941 M 39.32 % | 12.159 M 19.66 % | 10.161 M 177.77 % | 3.658 M 12.55 % | 3.250 M 0.00 % | 3.250 M -0.44 % | 3.265 M 14.87 % | 2.842 M 2.46 % | 2.774 M 0.00 % | 2.774 M 0.00 % | 2.774 M 0.00 % | 2.774 M 0.00 % | 2.774 M 0.00 % | 2.774 M 0.00 % | 2.774 M 0.00 % | 2.774 M |
| Total equity | 189.286 M 18.42 % | 159.842 M 27.46 % | 125.410 M 7.70 % | 116.448 M 34.30 % | 86.708 M -0.18 % | 86.860 M 0.92 % | 86.072 M 124.44 % | 38.349 M 60.40 % | 23.909 M 20.48 % | 19.845 M 3.11 % | 19.246 M 16.97 % | 16.454 M 46.22 % | 11.252 M 24.83 % | 9.014 M 2 443.56 % | 354.391 K -32.72 % | 526.776 K -47.35 % | 1.001 M -14.71 % | 1.173 M 51.04 % | 776.749 K -16.75 % | 933.064 K -15.20 % | 1.100 M -14.86 % | 1.292 M -18.25 % | 1.581 M -7.41 % | 1.707 M -17.50 % | 2.070 M -4.78 % | 2.173 M -16.90 % | 2.616 M |
| Other non current liabilities | 8.713 M 154.38 % | 3.425 M 27.92 % | 2.678 M -28.57 % | 3.748 M 677.92 % | 481.844 K -28.24 % | 671.472 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 |
| Long term debt | 362.188 K -18.96 % | 446.908 K -15.50 % | 528.898 K -12.68 % | 605.715 K -10.93 % | 680.019 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 |
| Total non current liabilities | 9.075 M 134.38 % | 3.872 M 20.75 % | 3.207 M -26.36 % | 4.354 M 274.75 % | 1.162 M 73.03 % | 671.472 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 |
| Other current liabilities | 88.587 K -98.79 % | 7.324 M 3 705.80 % | 192.434 K -96.06 % | 4.889 M 4 664.37 % | 102.621 K -92.07 % | 1.294 M 268.15 % | 351.558 K -41.88 % | 604.871 K 141.44 % | 250.526 K 123.39 % | 112.145 K | 0.000 -100.00 % | 1.327 M | 0.000 -100.00 % | 202.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.107 K | 0.000 -100.00 % | 11.506 K | 0.000 -100.00 % | 17.600 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 15.000 K 3.45 % | 14.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 166.711 K 4.98 % | 158.809 K 5.09 % | 151.120 K 5.15 % | 143.712 K 5.28 % | 136.505 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 |
| Total current liabilities | 12.937 M 22.67 % | 10.546 M 32.23 % | 7.975 M 10.17 % | 7.239 M 95.04 % | 3.712 M 43.27 % | 2.591 M 161.60 % | 990.317 K 31.29 % | 754.280 K 87.55 % | 402.175 K 29.24 % | 311.179 K -44.51 % | 560.804 K -63.55 % | 1.538 M 148.88 % | 618.109 K 71.26 % | 360.925 K 822.59 % | 39.121 K 14.54 % | 34.156 K 152.13 % | 13.547 K -86.73 % | 102.078 K -2.61 % | 104.812 K 280.39 % | 27.554 K -8.32 % | 30.054 K -32.77 % | 44.701 K 428.01 % | 8.466 K -82.07 % | 47.210 K 419.99 % | 9.079 K -78.08 % | 41.415 K -53.43 % | 88.932 K |
| Total liabilities | 22.012 M 52.67 % | 14.418 M 28.94 % | 11.182 M -3.55 % | 11.593 M 137.89 % | 4.873 M 49.39 % | 3.262 M 229.40 % | 990.317 K 31.29 % | 754.280 K 87.55 % | 402.175 K 29.24 % | 311.179 K -44.51 % | 560.804 K -63.55 % | 1.538 M 148.88 % | 618.109 K 71.26 % | 360.925 K 822.59 % | 39.121 K 14.54 % | 34.156 K 152.13 % | 13.547 K -86.73 % | 102.078 K -2.61 % | 104.812 K 280.39 % | 27.554 K -8.32 % | 30.054 K -32.77 % | 44.701 K 428.01 % | 8.466 K -82.07 % | 47.210 K 419.99 % | 9.079 K -78.08 % | 41.415 K -53.43 % | 88.932 K |
| Other non current assets | 0.000 -100.00 % | 10.000 -100.00 % | 108.505 M 52.05 % | 71.361 M 52.60 % | 46.762 M 41.62 % | 33.020 M 21.84 % | 27.102 M 15.78 % | 23.409 M 10.54 % | 21.177 M 14.71 % | 18.462 M -2.14 % | 18.866 M 222.98 % | -15.341 M -5 951.43 % | 262.169 K 103.43 % | -7.643 M | 0.000 100.00 % | -49.750 K -106.71 % | 741.231 K 599.31 % | -148.450 K -95.60 % | -75.894 K -83.65 % | -41.325 K 38.58 % | -67.287 K 24.41 % | -89.013 K 1.10 % | -90.000 K 55.12 % | -200.532 K 56.55 % | -461.496 K | 0.000 | 0.000 |
| Long term investments | 576.232 K -69.10 % | 1.865 M -29.77 % | 2.655 M 11.62 % | 2.379 M 208.08 % | 772.058 K 40.01 % | 551.442 K 42.89 % | 385.910 K 8 611.29 % | 4.430 K -93.71 % | 70.412 K 211.12 % | 22.632 K -8.83 % | 24.825 K 16.49 % | 21.311 K -40.88 % | 36.044 K -1.38 % | 36.550 K -43.00 % | 64.118 K 28.88 % | 49.750 K -44.16 % | 89.088 K -39.99 % | 148.450 K 96.98 % | 75.363 K 85.34 % | 40.661 K 100.52 % | 20.278 K -10.90 % | 22.758 K 23.44 % | 18.437 K 12.85 % | 16.337 K 184.12 % | 5.750 K 338.93 % | 1.310 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 206.969 M 23.29 % | 167.869 M 1 661.50 % | 9.530 M 10.59 % | 8.617 M 34.44 % | 6.410 M 146.85 % | 2.597 M 2 718.07 % | 92.146 K 0.23 % | 91.933 K 379.52 % | 19.172 K 151.96 % | 7.609 K 39.44 % | 5.457 K -99.96 % | 15.319 M 59.04 % | 9.632 M 26.63 % | 7.606 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.000 -20.03 % | 664.000 -98.59 % | 47.009 K -29.05 % | 66.255 K -77.83 % | 298.875 K 62.26 % | 184.195 K -59.58 % | 455.746 K 11.44 % | 408.967 K 34.12 % | 304.935 K |
| Total non current assets | 207.546 M 22.28 % | 169.734 M 40.64 % | 120.690 M 46.54 % | 82.357 M 52.67 % | 53.944 M 49.15 % | 36.168 M 31.14 % | 27.580 M 17.34 % | 23.505 M 10.53 % | 21.266 M 15.00 % | 18.492 M -2.14 % | 18.897 M 23.18 % | 15.341 M 54.48 % | 9.931 M 29.93 % | 7.643 M 11 819.99 % | 64.119 K 28.88 % | 49.750 K -94.01 % | 830.319 K 459.33 % | 148.450 K 95.60 % | 75.894 K 83.65 % | 41.325 K -38.58 % | 67.287 K -24.41 % | 89.013 K -60.84 % | 227.312 K 13.35 % | 200.532 K -56.55 % | 461.496 K 12.48 % | 410.277 K 34.55 % | 304.934 K |
| Other current assets | 140.741 K | 0.000 -100.00 % | 37.302 K | 0.000 -100.00 % | 166.052 K | 0.000 -100.00 % | 80.827 K 1 208.52 % | 6.177 K -80.52 % | 31.705 K 2 498.77 % | 1.220 K -74.99 % | 4.879 K -66.66 % | 14.636 K -35.90 % | 22.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 718.344 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.914 K 154.04 % | 6.658 K -60.55 % | 16.878 K 9.68 % | 15.388 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M |
| cash and cash equivalents | 3.612 M -16.67 % | 4.334 M -72.68 % | 15.865 M -64.86 % | 45.151 M 20.49 % | 37.471 M -30.47 % | 53.895 M -9.27 % | 59.402 M 281.49 % | 15.571 M 416.76 % | 3.013 M 82.90 % | 1.647 M 82.74 % | 901.566 K -65.10 % | 2.583 M 34.75 % | 1.917 M 13.47 % | 1.690 M 423.36 % | 322.835 K 577.93 % | 47.621 K -72.52 % | 173.287 K -55.46 % | 389.037 K 437.70 % | 72.352 K -92.06 % | 911.200 K -12.49 % | 1.041 M -15.94 % | 1.239 M -8.31 % | 1.351 M -5.26 % | 1.426 M -10.48 % | 1.593 M -9.74 % | 1.765 M 1 055.48 % | 152.732 K |
| Cash and short term investments | 3.612 M -16.67 % | 4.334 M -72.68 % | 15.865 M -64.86 % | 45.151 M 20.49 % | 37.471 M -30.47 % | 53.895 M -9.27 % | 59.402 M 281.49 % | 15.571 M 416.76 % | 3.013 M 82.90 % | 1.647 M 82.74 % | 901.566 K -65.10 % | 2.583 M 34.75 % | 1.917 M 13.47 % | 1.690 M 423.36 % | 322.835 K 577.93 % | 47.621 K -72.52 % | 173.287 K -55.46 % | 389.037 K 437.70 % | 72.352 K -92.06 % | 911.200 K -12.49 % | 1.041 M -15.94 % | 1.239 M -8.31 % | 1.351 M -5.26 % | 1.426 M -10.48 % | 1.593 M -9.74 % | 1.765 M -24.99 % | 2.353 M |
| Total current assets | 3.753 M -17.10 % | 4.526 M -71.54 % | 15.902 M -65.19 % | 45.684 M 21.38 % | 37.637 M -30.24 % | 53.954 M -9.29 % | 59.482 M 281.33 % | 15.599 M 412.29 % | 3.045 M 82.98 % | 1.664 M 82.87 % | 909.949 K -65.68 % | 2.652 M 36.68 % | 1.940 M 12.00 % | 1.732 M 425.85 % | 329.393 K 522.15 % | 52.944 K -71.20 % | 183.813 K -53.46 % | 394.931 K -50.98 % | 805.667 K -12.36 % | 919.293 K -13.53 % | 1.063 M -14.82 % | 1.248 M -8.37 % | 1.362 M -12.35 % | 1.554 M -3.90 % | 1.617 M -10.39 % | 1.805 M -24.80 % | 2.400 M |
| Inventory | 0.000 | 0.000 100.00 % | -37.302 K 93.01 % | -533.609 K -221.35 % | -166.052 K -180.31 % | -59.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.487 K | 0.000 100.00 % | -42.513 K | 0.000 100.00 % | -5.323 K | 0.000 100.00 % | -5.894 K | 0.000 100.00 % | -8.093 K | 0.000 100.00 % | -9.378 K -4 027 820 330 188 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 191.924 K 414.50 % | 37.303 K -93.01 % | 533.610 K 221.35 % | 166.052 K 180.31 % | 59.239 K -20.64 % | 74.650 K 247.37 % | 21.490 K -30.21 % | 30.791 K 100.71 % | 15.341 K 337.81 % | 3.504 K -93.45 % | 53.487 K 134.24 % | 22.834 K -46.29 % | 42.513 K 548.26 % | 6.558 K 23.20 % | 5.323 K -49.43 % | 10.526 K 78.59 % | 5.894 K -60.63 % | 14.971 K | 0.000 -100.00 % | 21.925 K | 0.000 -100.00 % | 11.049 K -90.05 % | 111.075 K 532.69 % | 17.556 K -23.52 % | 22.956 K -27.18 % | 31.523 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.238 K | 0.000 -100.00 % | 731.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.682 M 313.96 % | 3.064 M -59.86 % | 7.632 M 245.94 % | 2.206 M -36.47 % | 3.472 M 167.85 % | 1.296 M 102.96 % | 638.759 K 327.52 % | 149.409 K -1.48 % | 151.649 K -23.81 % | 199.034 K -64.51 % | 560.804 K 165.24 % | 211.434 K -65.79 % | 618.109 K 291.27 % | 157.975 K 303.81 % | 39.121 K 14.54 % | 34.156 K 152.13 % | 13.547 K -84.60 % | 87.971 K -16.07 % | 104.812 K 553.12 % | 16.048 K -46.60 % | 30.054 K 10.90 % | 27.101 K 220.12 % | 8.466 K -73.72 % | 32.210 K 254.77 % | 9.079 K -65.63 % | 26.415 K -64.51 % | 74.432 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 528.899 K -12.68 % | 605.717 K -10.93 % | 680.018 K -9.26 % | 749.427 K -8.22 % | 816.524 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 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -20.06 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.320 K | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 211.298 M 21.25 % | 174.260 M 27.58 % | 136.591 M 6.68 % | 128.042 M 39.81 % | 91.581 M 1.62 % | 90.123 M 3.51 % | 87.062 M 122.65 % | 39.103 M 60.85 % | 24.311 M 20.61 % | 20.156 M 1.76 % | 19.807 M 10.08 % | 17.992 M 51.57 % | 11.871 M 26.62 % | 9.375 M 2 282.41 % | 393.512 K -29.85 % | 560.932 K -44.69 % | 1.014 M -20.48 % | 1.275 M 44.66 % | 881.561 K -8.23 % | 960.618 K -15.02 % | 1.130 M -15.45 % | 1.337 M -15.87 % | 1.589 M -9.41 % | 1.755 M -15.59 % | 2.079 M -6.15 % | 2.215 M -18.11 % | 2.705 M |
| 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 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.752 M | 0.000 100.00 % | -1.821 M | 0.000 100.00 % | -241.887 K | 0.000 100.00 % | -507.294 K | 0.000 100.00 % | -2.107 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 |
| Stock based compensation | 3.031 M 42.10 % | 2.133 M -18.50 % | 2.617 M -10.72 % | 2.931 M 74.69 % | 1.678 M -8.11 % | 1.826 M 431.01 % | 343.894 K 38.34 % | 248.589 K -76.13 % | 1.042 M 130.00 % | 452.880 K -1.04 % | 457.642 K -78.54 % | 2.132 M 13 474.00 % | 15.709 K | 0.000 -100.00 % | 50.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.168 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -186.088 K | 0.000 100.00 % | -395.765 K | 0.000 -100.00 % | 9.614 K | 0.000 -100.00 % | 99.584 K | 0.000 -100.00 % | 51.562 K | 0.000 100.00 % | -25.610 K | 0.000 100.00 % | -7.664 M | 0.000 100.00 % | -5.737 K | 0.000 100.00 % | -152.654 K | 0.000 100.00 % | -60.896 K | 0.000 100.00 % | -42.499 K | 0.000 100.00 % | -207.452 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -156.007 K | 0.000 100.00 % | -474.372 K | 0.000 100.00 % | -31.572 K | 0.000 100.00 % | -11.106 K | 0.000 -100.00 % | 51.562 K | 0.000 100.00 % | -25.610 K | 0.000 100.00 % | -37.191 K | 0.000 -100.00 % | 571.000 | 0.000 -100.00 % | 2.199 K | 0.000 -100.00 % | 1.285 K | 0.000 100.00 % | -1.429 K | 0.000 100.00 % | -88.118 K | 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 |
| 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 |
| Other working capital | 0.000 100.00 % | -30.081 K | 0.000 -100.00 % | 78.607 K | 0.000 -100.00 % | 41.186 K | 0.000 -100.00 % | 110.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.627 M | 0.000 100.00 % | -6.308 K | 0.000 100.00 % | -154.853 K | 0.000 100.00 % | -62.181 K | 0.000 100.00 % | -41.070 K | 0.000 100.00 % | -119.334 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.763 M 44.35 % | 1.221 M 77.05 % | 689.705 K -82.64 % | 3.973 M 108.09 % | 1.909 M -26.51 % | 2.598 M 437.65 % | 483.240 K 193.85 % | -514.914 K -678.34 % | -66.155 K -101.74 % | 3.795 M 233.65 % | -2.840 M -109.00 % | -1.359 M -15.33 % | -1.178 M -115.71 % | 7.500 M 1 574.92 % | 447.755 K 18.88 % | 376.650 K 1 214.32 % | -33.801 K -140.12 % | 84.258 K 684.44 % | -14.417 K -144.28 % | 32.562 K 672.27 % | -5.690 K -113.19 % | 43.149 K 182.85 % | -52.078 K -149.85 % | 104.461 K 258.43 % | -65.935 K -131.41 % | 209.902 K 100.00 % | 104.951 K |
| Net cash provided by operating activities | -637.250 K 59.56 % | -1.576 M -31.36 % | -1.200 M -44.67 % | -829.228 K 23.07 % | -1.078 M -23.58 % | -872.203 K 23.80 % | -1.145 M -19.19 % | -960.355 K -80.97 % | -530.675 K -121.04 % | 2.522 M 160.24 % | -4.187 M 2.44 % | -4.292 M -140.32 % | -1.786 M -239.58 % | -525.859 K -297.11 % | -132.422 K -28.69 % | -102.896 K 46.44 % | -192.108 K -23.99 % | -154.937 K 35.13 % | -238.849 K -83.34 % | -130.273 K 34.02 % | -197.450 K -75.77 % | -112.332 K 36.94 % | -178.144 K -19.74 % | -148.774 K 12.46 % | -169.941 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -26.827 M 41.50 % | -45.857 M -58.73 % | -28.891 M -48.57 % | -19.446 M -29.82 % | -14.980 M -139.11 % | -6.265 M -80.49 % | -3.471 M -534.77 % | -546.813 K 67.13 % | -1.664 M 60.15 % | -4.175 M -22.02 % | -3.422 M 27.06 % | -4.691 M | 0.000 100.00 % | -1.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.056 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 364.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -20.000 100.00 % | -448.228 K 74.50 % | -1.758 M -442.39 % | -324.077 K 30.34 % | -465.207 K -21.29 % | -383.560 K | 0.000 100.00 % | -30.000 K -1 400.00 % | -2.000 K 0.00 % | -2.000 K -100.76 % | 262.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -100.00 % | -1.000 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 84.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 13.956 M 6 765.84 % | 203.269 K 155.81 % | -364.211 K -62.54 % | -224.077 K 30.86 % | -324.077 K 30.34 % | -465.207 K -21.29 % | -383.560 K | 0.000 100.00 % | -30.000 K -1 400.00 % | -2.000 K 0.00 % | -2.000 K 99.24 % | -262.169 K -13 008.45 % | -2.000 K -341.25 % | 829.000 631.41 % | -156.000 99.31 % | -22.770 K -143.45 % | -9.353 K 21.28 % | -11.882 K 98.35 % | -718.346 K -7 283.46 % | 10.000 K | 0.000 | 0.000 -100.00 % | 103.125 K 787.50 % | -15.000 K -650.00 % | -2.000 K 99.31 % | -289.973 K -100.00 % | -144.987 K |
| Net cash used for investing activites | -12.871 M 71.81 % | -45.654 M -56.06 % | -29.255 M -36.53 % | -21.428 M -40.02 % | -15.304 M -127.40 % | -6.730 M -74.60 % | -3.855 M -604.91 % | -546.813 K 67.71 % | -1.694 M 59.45 % | -4.177 M -208 743.45 % | -2.000 K -100.79 % | 254.434 K 12 821.70 % | -2.000 K -113.77 % | 14.528 K 9 412.82 % | -156.000 99.31 % | -22.770 K -143.45 % | -9.353 K 21.28 % | -11.882 K 98.35 % | -718.346 K -7 283.46 % | 10.000 K | 0.000 | 0.000 -100.00 % | 103.125 K 671.14 % | -18.056 K -802.80 % | -2.000 K 99.32 % | -291.973 K -100.00 % | -145.987 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 35.621 M 2 755.65 % | 1.247 M -95.83 % | 29.888 M 459 721.11 % | 6.500 K 100.35 % | -1.858 M -103.80 % | 48.842 M 247.26 % | 14.065 M 291.77 % | 3.590 M 49.54 % | 2.401 M -4.23 % | 2.507 M -46.87 % | 4.718 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 13.147 M -63.09 % | 35.621 M 2 755.65 % | 1.247 M -95.83 % | 29.888 M 459 721.11 % | 6.500 K -99.69 % | 2.083 M -95.73 % | 48.842 M 247.26 % | 14.065 M 291.77 % | 3.590 M 49.54 % | 2.401 M -4.23 % | 2.507 M 17 484.10 % | -14.420 K -100.72 % | 2.015 M 7.31 % | 1.878 M 360.55 % | 407.792 K | 0.000 100.00 % | -14.289 K -102.96 % | 483.504 K 608.43 % | 68.250 K 107.49 % | -911.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.973 K -100.00 % | -145.987 K |
| Net cash used provided by financing activities | 13.147 M -63.09 % | 35.621 M 2 755.65 % | 1.247 M -95.83 % | 29.888 M 459 721.11 % | 6.500 K -99.69 % | 2.083 M -95.73 % | 48.842 M 247.26 % | 14.065 M 291.77 % | 3.590 M 49.54 % | 2.401 M -4.23 % | 2.507 M -46.70 % | 4.703 M 133.38 % | 2.015 M 7.31 % | 1.878 M 360.55 % | 407.792 K | 0.000 100.00 % | -14.289 K -102.96 % | 483.504 K 608.43 % | 68.250 K 107.49 % | -911.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.973 K -100.00 % | -145.987 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 78.496 K 200.00 % | -78.496 K -261.75 % | 48.529 K 200.00 % | -48.529 K -502.50 % | 12.057 K 200.00 % | -12.057 K 99.92 % | -15.571 M -1 045.13 % | 1.647 M 200.00 % | -1.647 M -163.77 % | 2.583 M 200.00 % | -2.583 M -252.91 % | 1.690 M 200.00 % | -1.690 M -3 648.00 % | 47.621 K | 0.000 -100.00 % | 389.037 K 200.00 % | -389.037 K -876.57 % | 50.097 K 614.29 % | -9.741 K | 0.000 | 0.000 | 0.000 100.00 % | -38.000 -200.00 % | 38.000 | 0.000 | 0.000 |
| Net change in cash | 3.612 M 131.32 % | -11.530 M 60.63 % | -29.286 M -481.35 % | 7.680 M 146.76 % | -16.424 M -198.25 % | -5.507 M -112.56 % | 43.831 M 249.03 % | 12.558 M 819.50 % | 1.366 M 83.09 % | 745.917 K 144.35 % | -1.682 M -352.42 % | 666.308 K -65.25 % | 1.917 M 693.86 % | -322.835 K -200.00 % | 322.835 K 356.90 % | -125.666 K -172.52 % | 173.287 K 339.51 % | -72.352 K 91.37 % | -838.848 K 19.44 % | -1.041 M -200.00 % | 1.041 M 1 026.91 % | -112.332 K -49.74 % | -75.019 K | 0.000 -100.00 % | 1.593 M 1 183.69 % | -146.987 K 0.00 % | -146.987 K |
| Cash at beginning of period | 0.000 -100.00 % | 15.865 M -64.86 % | 45.151 M 20.49 % | 37.471 M -30.47 % | 53.895 M -9.27 % | 59.402 M 281.49 % | 15.571 M 416.76 % | 3.013 M 82.90 % | 1.647 M 82.74 % | 901.566 K -65.10 % | 2.583 M 34.75 % | 1.917 M | 0.000 -100.00 % | 322.835 K | 0.000 -100.00 % | 173.287 K | 0.000 -100.00 % | 72.352 K -92.06 % | 911.200 K -12.49 % | 1.041 M | 0.000 -100.00 % | 1.351 M -5.26 % | 1.426 M | 0.000 | 0.000 -100.00 % | 588.183 K 0.00 % | 588.183 K |
| Cash at end of period | 0.000 -100.00 % | 4.334 M -72.68 % | 15.865 M -64.86 % | 45.151 M 20.49 % | 37.471 M -30.47 % | 53.895 M -9.27 % | 59.402 M 281.49 % | 15.571 M 416.76 % | 3.013 M 82.90 % | 1.647 M 82.74 % | 901.566 K -65.10 % | 2.583 M 34.75 % | 1.917 M | 0.000 -100.00 % | 322.835 K 577.93 % | 47.621 K -72.52 % | 173.287 K | 0.000 -100.00 % | 72.352 K | 0.000 -100.00 % | 1.041 M -15.94 % | 1.239 M -8.31 % | 1.351 M | 0.000 -100.00 % | 1.593 M 261.04 % | 441.196 K 0.00 % | 441.196 K |
| Operating cash flow | -637.250 K 59.56 % | -1.576 M -31.36 % | -1.200 M -44.67 % | -829.228 K 23.07 % | -1.078 M -23.58 % | -872.203 K 23.80 % | -1.145 M -19.19 % | -960.355 K -80.97 % | -530.675 K -121.04 % | 2.522 M 160.24 % | -4.187 M 2.44 % | -4.292 M -140.32 % | -1.786 M -239.58 % | -525.859 K -297.11 % | -132.422 K -28.69 % | -102.896 K 46.44 % | -192.108 K -23.99 % | -154.937 K 35.13 % | -238.849 K -83.34 % | -130.273 K 34.02 % | -197.450 K -75.77 % | -112.332 K 36.94 % | -178.144 K -19.74 % | -148.774 K 12.46 % | -169.941 K | 0.000 | 0.000 |
| Capital expenditure | -13.413 M 70.75 % | -45.857 M -58.73 % | -28.891 M -48.57 % | -19.446 M -29.82 % | -14.980 M -139.11 % | -6.265 M -80.49 % | -3.471 M -534.77 % | -546.813 K 67.13 % | -1.664 M 60.15 % | -4.175 M -22.02 % | -3.422 M 27.06 % | -4.691 M | 0.000 100.00 % | -1.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.056 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -14.051 M 70.38 % | -47.433 M -57.64 % | -30.091 M -48.41 % | -20.275 M -26.27 % | -16.058 M -124.99 % | -7.137 M -54.63 % | -4.616 M -206.25 % | -1.507 M 31.32 % | -2.194 M -32.77 % | -1.653 M 78.28 % | -7.608 M 15.30 % | -8.982 M -403.01 % | -1.786 M -238.39 % | -527.710 K -298.51 % | -132.422 K -28.69 % | -102.896 K 46.44 % | -192.108 K -23.99 % | -154.937 K 35.13 % | -238.849 K -83.34 % | -130.273 K 34.02 % | -197.450 K -75.77 % | -112.332 K 36.94 % | -178.144 K -17.33 % | -151.830 K 10.66 % | -169.941 K | 0.000 | 0.000 |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 |