Gresham House Energy Storage Fund plc GRID.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 10.815 M 110.05 % | -107.613 M -420.13 % | 33.616 M 45.86 % | 23.046 M 10.00 % | 20.952 M 258.35 % | 5.847 M |
| Net income | -115.892 M -5.25 % | -110.111 M -150.71 % | 217.138 M 170.10 % | 80.392 M 330.16 % | 18.689 M 142.97 % | 7.692 M |
| Income before tax | -115.892 M -5.25 % | -110.111 M -150.71 % | 217.138 M 170.10 % | 80.392 M 329.68 % | 18.710 M 143.23 % | 7.692 M |
| Income before tax ratio | -10.72 -1 147.31 % | 1.02 -84.16 % | 6.46 85.17 % | 3.49 290.63 % | 0.89 -32.12 % | 1.32 |
| EBITDA | -115.892 M -549.26 % | 25.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.923 M |
| Net income ratio | -10.72 -1 147.31 % | 1.02 -84.16 % | 6.46 85.17 % | 3.49 291.06 % | 0.89 -32.20 % | 1.32 |
| Ratio EBITDA | -10.72 -4 370.47 % | -0.24 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 |
| Gross profit ratio | -9.91 -1 165.07 % | 0.93 -86.13 % | 6.71 80.08 % | 3.72 234.13 % | 1.11 119.22 % | 0.51 |
| Weighted average shs out dil | 569.064 M 1.56 % | 560.319 M 12.34 % | 498.777 M 27.77 % | 390.386 M 62.69 % | 239.954 M 106.53 % | 116.185 M |
| Weighted average shs out | 569.065 M 1.56 % | 560.319 M 12.34 % | 498.777 M 27.77 % | 390.386 M 62.69 % | 239.954 M 106.53 % | 116.185 M |
| EPS diluted | -0.20 0.00 % | -0.20 -145.45 % | 0.44 109.52 % | 0.21 169.58 % | 0.08 17.67 % | 0.07 |
| Earnings per share | -0.20 0.00 % | -0.20 -145.45 % | 0.44 109.52 % | 0.21 169.58 % | 0.08 17.67 % | 0.07 |
| Gross profit | -107.146 M -7.04 % | -100.103 M -144.40 % | 225.444 M 162.67 % | 85.828 M 267.54 % | 23.352 M 685.58 % | 2.973 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.570 K | 0.000 |
| Cost of revenue | 6.299 M 183.87 % | -7.510 M -218.79 % | 6.322 M 53.90 % | 4.108 M 49.58 % | 2.746 M -4.44 % | 2.874 M |
| General and administrative expenses | 2.546 M 4.12 % | 2.445 M 18.60 % | 2.062 M 43.20 % | 1.440 M -35.79 % | 2.242 M -31.77 % | 3.286 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.200 M -18.02 % | 7.562 M 21.09 % | 6.245 M 56.27 % | 3.996 M 66.48 % | 2.400 M | 0.000 |
| Operating expenses | 8.746 M -12.61 % | 10.007 M 20.48 % | 8.307 M 52.81 % | 5.436 M 17.09 % | 4.642 M 41.28 % | 3.286 M |
| Cost and expenses | 126.706 M 4 972.99 % | 2.498 M 101.36 % | -183.522 M -220.03 % | -57.346 M -2 657.79 % | 2.242 M 221.49 % | -1.845 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.546 M 4.12 % | 2.445 M 18.60 % | 2.062 M 43.20 % | 1.440 M -35.79 % | 2.242 M -31.77 % | 3.286 M |
| Interest income | 9.928 M -78.16 % | 45.458 M 38.30 % | 32.868 M 46.27 % | 22.471 M 71.43 % | 13.108 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 144.963 M 6.66 % | 135.907 M 162.59 % | -217.138 M -170.10 % | -80.392 M -329.68 % | -18.710 M -224.31 % | -5.769 M |
| Operating income | -115.892 M -5.25 % | -110.111 M -150.71 % | 217.138 M 170.10 % | 80.392 M 329.68 % | 18.710 M 143.23 % | 7.692 M |
| Operating income ratio | -10.72 -1 147.31 % | 1.02 -84.16 % | 6.46 85.17 % | 3.49 290.63 % | 0.89 -32.12 % | 1.32 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -4.044 M 71.26 % | -14.074 M -92.06 % | -7.327 M 94.00 % | -122.175 M -10.10 % | -110.967 M -352.01 % | -24.549 M |
| Total investments | 618.037 M -15.10 % | 727.982 M -12.79 % | 834.771 M 114.40 % | 389.347 M 56.39 % | 248.964 M 80.14 % | 138.203 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 561.107 M 3 163.85 % | 17.192 M 0.00 % | 17.192 M -66.59 % | 51.461 M -33.53 % | 77.423 M -15.63 % | 91.765 M |
| Retained earnings | 57.415 M -66.87 % | 173.306 M -46.50 % | 323.910 M 203.36 % | 106.773 M 304.73 % | 26.381 M 242.97 % | 7.692 M |
| Common stock | 5.734 M 0.00 % | 5.734 M 5.94 % | 5.413 M 23.63 % | 4.378 M 25.62 % | 3.486 M 70.63 % | 2.043 M |
| Total equity | 622.243 M -15.93 % | 740.148 M -12.07 % | 841.746 M 64.51 % | 511.671 M 42.57 % | 358.890 M 74.32 % | 205.879 M |
| Other non current liabilities | 615.431 K -74.71 % | 2.433 M 326.08 % | 571.020 K | 0.000 | 0.000 -100.00 % | 2.450 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 615.431 K -74.71 % | 2.433 M 326.08 % | 571.020 K 171.58 % | 210.255 K -84.01 % | 1.315 M -46.33 % | 2.450 M |
| Other current liabilities | 615.431 K -74.71 % | 2.433 M 326.08 % | 571.020 K | 0.000 100.00 % | -20.570 K -100.84 % | 2.450 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 615.431 K -74.71 % | 2.433 M 326.08 % | 571.020 K 171.58 % | 210.255 K -84.01 % | 1.315 M -46.33 % | 2.450 M |
| Total liabilities | 615.431 K -74.71 % | 2.433 M 326.08 % | 571.020 K 171.58 % | 210.255 K -84.01 % | 1.315 M -46.33 % | 2.450 M |
| Other non current assets | 777.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 618.037 M -15.10 % | 727.982 M -12.79 % | 834.771 M 114.40 % | 389.347 M 56.39 % | 248.964 M 80.14 % | 138.203 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 618.814 M -15.00 % | 727.982 M -12.79 % | 834.771 M 114.40 % | 389.347 M 56.39 % | 248.964 M 80.14 % | 138.203 M |
| Other current assets | -329.640 K -253.98 % | 214.082 K 259.93 % | 59.479 K | 0.000 -100.00 % | 184.525 K -97.08 % | 6.325 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.200 M |
| cash and cash equivalents | 4.044 M -71.26 % | 14.074 M 92.06 % | 7.327 M -94.00 % | 122.175 M 10.10 % | 110.967 M 352.01 % | 24.549 M |
| Cash and short term investments | 4.044 M -71.26 % | 14.074 M 92.06 % | 7.327 M -94.00 % | 122.175 M 10.10 % | 110.967 M 74.07 % | 63.749 M |
| Total current assets | 4.044 M -72.30 % | 14.599 M 93.77 % | 7.534 M -93.84 % | 122.216 M 9.87 % | 111.241 M 87.65 % | 59.283 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.168 M |
| Net receivables | 329.640 K 5.92 % | 311.228 K 111.29 % | 147.302 K 255.83 % | 41.397 K -53.95 % | 89.902 K -98.59 % | 6.377 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 318.070 K | 0.000 -100.00 % | 10.844 M |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 210.255 K -84.01 % | 1.315 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.570 K | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 559.094 M 2.79 % | 543.915 M 9.83 % | 495.231 M 41.88 % | 349.059 M 38.73 % | 251.601 M 141.04 % | 104.380 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -571.020 K -171.58 % | -210.255 K 84.01 % | -1.315 M 46.33 % | -2.450 M |
| Total assets | 622.859 M -16.12 % | 742.581 M -11.84 % | 842.317 M 64.55 % | 511.881 M 42.11 % | 360.206 M 72.90 % | 208.330 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.069 M -233.14 % | 1.554 M 209.31 % | 502.534 K 415.13 % | -159.471 K 86.29 % | -1.163 M -382.07 % | 412.389 K |
| Accounts receivables | -251.861 K 18.12 % | -307.612 K -316.98 % | 141.769 K 266.71 % | -85.040 K -1 045.32 % | -7.425 K 97.22 % | -267.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.862 M 416.12 % | 360.765 K 584.70 % | -74.431 K 93.56 % | -1.156 M -270.12 % | 679.390 K |
| Other working capital | -1.818 M -197.61 % | 1.862 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 107.665 M 6.98 % | 100.640 M 144.73 % | -225.009 M -163.08 % | -85.529 M -269.20 % | -23.166 M -346.00 % | -5.194 M |
| Net cash provided by operating activities | -10.296 M -30.06 % | -7.916 M -7.42 % | -7.369 M -39.12 % | -5.297 M 6.09 % | -5.641 M -268.71 % | -1.530 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 55.731 M -20.84 % | 70.405 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -1.031 M -332.82 % | -238.095 K 98.11 % | -12.575 M |
| Purchases of investments | -4.200 M -109.49 % | -2.005 M 99.09 % | -220.728 M -296.06 % | -55.731 M 26.82 % | -76.155 M -2.69 % | -74.162 M |
| Sales maturities of investments | 6.112 M -18.51 % | 7.500 M | 0.000 -100.00 % | 458.331 K -92.03 % | 5.750 M | 0.000 |
| Other investing activites | 367.226 K -43.87 % | 654.207 K 109.54 % | 312.218 K 100.56 % | -55.312 M 21.41 % | -70.382 M -778.80 % | -8.009 M |
| Net cash used for investing activites | 2.279 M -62.94 % | 6.149 M 102.79 % | -220.416 M -294.42 % | -55.884 M 20.87 % | -70.620 M 25.46 % | -94.746 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 50.000 M -66.67 % | 150.000 M 50.00 % | 100.000 M -33.86 % | 151.200 M -8.52 % | 165.283 M |
| Common stock repurchased | -2.013 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 K |
| Dividends paid | 0.000 100.00 % | -40.493 M -18.16 % | -34.270 M -32.00 % | -25.961 M -81.02 % | -14.342 M -173.44 % | -5.245 M |
| Other financing activites | 0.000 100.00 % | -994.378 K 64.40 % | -2.793 M -69.32 % | -1.650 M 34.95 % | -2.536 M -101.53 % | 165.271 M |
| Net cash used provided by financing activities | -2.013 M -123.64 % | 8.513 M -92.46 % | 112.937 M 56.01 % | 72.389 M -46.11 % | 134.322 M -16.06 % | 160.026 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.029 M -248.67 % | 6.746 M 105.87 % | -114.848 M -1 124.69 % | 11.208 M -80.70 % | 58.061 M -8.92 % | 63.749 M |
| Cash at beginning of period | 14.074 M 92.06 % | 7.327 M -94.00 % | 122.175 M 10.10 % | 110.967 M 109.74 % | 52.906 M 234.96 % | -39.200 M |
| Cash at end of period | 4.044 M -71.26 % | 14.074 M 92.06 % | 7.327 M -94.00 % | 122.175 M 10.10 % | 110.967 M 352.01 % | 24.549 M |
| Operating cash flow | -10.296 M -30.06 % | -7.916 M -7.42 % | -7.369 M -39.12 % | -5.297 M 6.09 % | -5.641 M -268.71 % | -1.530 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 55.731 M -20.84 % | 70.405 M | 0.000 |
| Free CashFlow | -10.296 M -30.06 % | -7.916 M -7.42 % | -7.369 M -114.61 % | 50.434 M -22.13 % | 64.765 M 4 333.55 % | -1.530 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2018-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -5.706 M -480.57 % | -982.862 K 99.13 % | -112.363 M -50.60 % | -74.611 M -192.68 % | -25.492 M -131.85 % | 80.029 M -44.97 % | 145.415 M 1 089.14 % | 12.229 M -82.43 % | 69.603 M 794.00 % | 7.786 M 41.28 % | 5.511 M 59.93 % | 3.446 M 43.52 % | 2.401 M 47.14 % | 1.632 M |
| Net income | -9.310 M -994.81 % | 1.040 M 100.89 % | -116.932 M -46.61 % | -79.757 M -162.76 % | -30.353 M -140.34 % | 75.250 M -46.97 % | 141.888 M -67.25 % | 433.245 M 222.78 % | -352.853 M -247.30 % | 239.540 M 7.07 % | 223.721 M 9.52 % | 204.271 M 203.91 % | -196.579 M -23 900.37 % | 825.948 K |
| Income before tax | -9.310 M -994.81 % | 1.040 M 100.89 % | -116.932 M -46.61 % | -79.757 M -162.76 % | -30.353 M -140.34 % | 75.250 M -46.97 % | 141.888 M 139 516 139 526.35 % | 0.102 -100.00 % | 80.392 M 100 615 467 857.82 % | 0.080 4 095.00 % | -0.002 -112.58 % | 0.016 -100.00 % | 7.692 M 831.29 % | 825.948 K |
| Income before tax ratio | 1.63 254.12 % | -1.06 -201.72 % | 1.04 -2.65 % | 1.07 -10.22 % | 1.19 26.63 % | 0.94 -3.63 % | 0.98 11 755 920 237.35 % | 0.00 -100.00 % | 1.16 11 213 655 200.00 % | 0.00 2 675.00 % | 0.00 -108.70 % | 0.00 -100.00 % | 3.20 532.92 % | 0.51 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.067 M 200.00 % | -44.067 M -329.93 % | 19.165 M 4 308.32 % | -455.406 K -114.00 % | 3.252 M 344.69 % | -1.329 M -24 567.33 % | -5.388 K |
| Net income ratio | 1.63 254.12 % | -1.06 -201.72 % | 1.04 -2.65 % | 1.07 -10.22 % | 1.19 26.63 % | 0.94 -3.63 % | 0.98 -97.25 % | 35.43 798.86 % | -5.07 -116.48 % | 30.77 -24.21 % | 40.60 -31.52 % | 59.28 172.40 % | -81.88 -16 275.18 % | 0.51 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.60 669.18 % | -0.63 -125.72 % | 2.46 3 078.70 % | -0.08 -108.76 % | 0.94 270.49 % | -0.55 -16 664.39 % | 0.00 |
| Gross profit ratio | 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 23.55 % | 0.81 -16.94 % | 0.97 21.09 % | 0.80 3.50 % | 0.78 4.69 % | 0.74 331.32 % | 0.17 -82.78 % | 1.00 |
| Weighted average shs out dil | 569.064 M 0.00 % | 569.064 M 0.00 % | 569.064 M -0.80 % | 573.662 M 4.88 % | 546.975 M 23.03 % | 444.582 M 0.00 % | 444.582 M 2.86 % | 432.216 M 0.00 % | 432.216 M 68.71 % | 256.186 M 14.51 % | 223.721 M 154.58 % | 87.880 M 0.00 % | 87.880 M 0.00 % | 87.880 M |
| Weighted average shs out | 569.082 M 0.00 % | 569.065 M 0.00 % | 569.065 M -0.80 % | 573.662 M 4.88 % | 546.988 M 23.03 % | 444.582 M 0.00 % | 444.582 M 2.86 % | 432.223 M 0.00 % | 432.223 M 68.71 % | 256.187 M 14.42 % | 223.897 M 154.78 % | 87.880 M 0.00 % | 87.880 M 0.00 % | 87.880 M |
| EPS diluted | -0.02 -1 011.11 % | 0.00 100.86 % | -0.21 -50.00 % | -0.14 -152.71 % | -0.06 -132.59 % | 0.17 -46.88 % | 0.32 -68.00 % | 1.00 226.58 % | -0.79 -184.04 % | 0.94 -6.00 % | 1.00 -56.97 % | 2.32 202.93 % | -2.26 -16 343.17 % | 0.01 |
| Earnings per share | -0.02 -1 011.11 % | 0.00 100.86 % | -0.21 -50.00 % | -0.14 -152.71 % | -0.06 -132.59 % | 0.17 -46.88 % | 0.32 -68.00 % | 1.00 226.58 % | -0.79 -184.04 % | 0.94 -6.00 % | 1.00 -56.97 % | 2.32 202.93 % | -2.26 -24 119.15 % | 0.01 |
| Gross profit | -5.706 M -480.57 % | -982.862 K 99.13 % | -112.363 M -50.60 % | -74.611 M -192.68 % | -25.492 M -131.85 % | 80.029 M -44.97 % | 145.415 M 1 369.18 % | 9.898 M -85.41 % | 67.826 M 982.58 % | 6.265 M 46.22 % | 4.285 M 67.43 % | 2.559 M 519.04 % | 413.410 K -74.66 % | 1.632 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.102 -100.00 % | 80.392 M 100 615 467 857.82 % | 0.080 4 095.00 % | -0.002 -112.58 % | 0.016 -100.00 % | 5.769 M 107 171.19 % | -5.388 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.331 M 31.16 % | 1.777 M 16.88 % | 1.520 M 24.01 % | 1.226 M 38.28 % | 886.590 K -55.39 % | 1.987 M | 0.000 |
| General and administrative expenses | 3.603 M 278.10 % | -2.023 M -144.28 % | 4.569 M -11.21 % | 5.146 M 5.86 % | 4.861 M 1.72 % | 4.779 M 35.48 % | 3.528 M 126.88 % | 1.555 M 1 450.82 % | -115.100 K -108.11 % | 1.419 M 57.39 % | 901.849 K | 0.000 -100.00 % | 3.286 M 314.32 % | 793.114 K |
| Selling and marketing 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.604 200.00 % | -3.604 -246.39 % | 2.462 3 078.70 % | -0.083 -108.76 % | 0.944 200.00 % | -0.944 | 0.000 |
| Operating expenses | 3.603 M 278.10 % | -2.023 M -144.28 % | 4.569 M -11.21 % | 5.146 M 5.86 % | 4.861 M 1.72 % | 4.779 M 35.48 % | 3.528 M 126.88 % | 1.555 M 1 450.83 % | -115.099 K -108.11 % | 1.419 M 57.39 % | 901.849 K 95 555 865.24 % | 0.944 -100.00 % | 3.286 M 307.84 % | 805.704 K |
| Cost and expenses | 3.603 M 278.10 % | -2.023 M -144.28 % | 4.569 M -11.21 % | 5.146 M 5.86 % | 4.861 M 1.72 % | 4.779 M 35.48 % | 3.528 M -91.99 % | 44.067 M 203.38 % | -42.627 M -322.42 % | 19.165 M 4 308.28 % | -455.410 K -114.00 % | 3.252 M 163.80 % | -5.097 M -732.67 % | 805.704 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 | 3.603 M 278.10 % | -2.023 M -144.28 % | 4.569 M -11.21 % | 5.146 M 5.86 % | 4.861 M 1.72 % | 4.779 M 35.48 % | 3.528 M 126.88 % | 1.555 M 1 450.82 % | -115.100 K -108.11 % | 1.419 M 57.39 % | 901.849 K | 0.000 -100.00 % | 3.286 M 314.32 % | 793.114 K |
| Interest income | 0.000 -100.00 % | 9.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.471 M | 0.000 | 0.000 -100.00 % | 3.252 M 200.00 % | -3.252 M | 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 |
| Depreciation and amortization | 9.310 M 107.96 % | -116.932 M -200.00 % | 116.932 M 46.61 % | 79.757 M 162.76 % | 30.353 M 140.34 % | -75.250 M 46.97 % | -141.888 M -421.98 % | 44.067 M 135.41 % | -124.459 M -749.41 % | 19.165 M 4 308.32 % | -455.406 K -114.00 % | 3.252 M 136.05 % | -9.021 M -985.13 % | -831.336 K |
| Operating income | -9.310 M -994.81 % | 1.040 M 100.89 % | -116.932 M -46.61 % | -79.757 M -162.76 % | -30.353 M -140.34 % | 75.250 M -46.97 % | 141.888 M 221.98 % | 44.067 M 21.31 % | 36.325 M 89.74 % | 19.144 M 4 303.80 % | -455.406 K -114.00 % | 3.252 M -26.75 % | 4.440 M 434.07 % | 831.336 K |
| Operating income ratio | 1.63 254.12 % | -1.06 -201.72 % | 1.04 -2.65 % | 1.07 -10.22 % | 1.19 26.63 % | 0.94 -3.63 % | 0.98 -72.92 % | 3.60 590.49 % | 0.52 -78.78 % | 2.46 3 075.50 % | -0.08 -108.76 % | 0.94 -48.97 % | 1.85 262.96 % | 0.51 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.033 M 200.00 % | -22.033 M -329.93 % | 9.582 M | 0.000 | 0.000 -100.00 % | 4.000 100.07 % | -5.388 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-11-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.409 M -9.00 % | -4.044 M -18.99 % | -3.399 M 75.85 % | -14.074 M 66.07 % | -41.482 M -466.12 % | -7.327 M 96.70 % | -222.180 M -81.85 % | -122.175 M -99.78 % | -61.155 M 44.89 % | -110.967 M -109.56 % | -52.953 M -115.70 % | -24.549 M 61.44 % | -63.673 M -60.66 % | -39.632 M |
| Total investments | 609.885 M -1.32 % | 618.037 M 0.13 % | 617.241 M -15.21 % | 727.982 M -9.17 % | 801.493 M -3.99 % | 834.771 M 47.83 % | 564.697 M 45.04 % | 389.347 M 20.72 % | 322.508 M 29.54 % | 248.964 M 64.89 % | 150.992 M 285.18 % | 39.200 M -43.09 % | 68.884 M 13.85 % | 60.504 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 561.107 M 0.00 % | 561.107 M 3 163.85 % | 17.192 M 0.00 % | 17.192 M 0.00 % | 17.192 M 0.00 % | 17.192 M -52.43 % | 36.137 M -68.19 % | 113.584 M 22.78 % | 92.510 M 20.16 % | 76.991 M -9.63 % | 85.194 M -11.15 % | 95.889 M | 0.000 -100.00 % | 97.009 M |
| Retained earnings | 48.105 M -16.21 % | 57.415 M 1.85 % | 56.374 M -67.47 % | 173.306 M -36.78 % | 274.138 M -15.37 % | 323.910 M 30.26 % | 248.661 M 456.91 % | 44.650 M 26.06 % | 35.419 M 32.10 % | 26.813 M 249.82 % | 7.665 M 114.85 % | 3.568 M | 0.000 -100.00 % | 1.652 M |
| Common stock | 5.734 M 0.00 % | 5.734 M 0.00 % | 5.734 M 0.00 % | 5.734 M 0.00 % | 5.734 M 5.94 % | 5.413 M 0.00 % | 5.413 M 23.63 % | 4.378 M 25.62 % | 3.486 M 0.00 % | 3.486 M 48.78 % | 2.343 M 14.69 % | 2.043 M 36.88 % | 1.492 M 49.23 % | 1.000 M |
| Total equity | 612.934 M -1.50 % | 622.243 M 0.17 % | 621.203 M -16.07 % | 740.148 M -11.99 % | 840.999 M -0.09 % | 841.746 M 7.17 % | 785.441 M 53.51 % | 511.671 M 33.59 % | 383.016 M 6.72 % | 358.890 M 56.06 % | 229.972 M 11.70 % | 205.879 M 36.99 % | 150.283 M 50.79 % | 99.661 M |
| Other non current liabilities | 0.000 -100.00 % | 615.431 K 23.94 % | 496.555 K -79.59 % | 2.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.450 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 615.431 K 23.94 % | 496.555 K -79.59 % | 2.433 M | 0.000 -100.00 % | 571.020 K -69.42 % | 1.867 M 788.07 % | 210.255 K -80.32 % | 1.068 M -18.78 % | 1.315 M 15.35 % | 1.140 M -53.47 % | 2.450 M 140.01 % | 1.021 M | 0.000 |
| Other current liabilities | 2.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.068 M -5 093.21 % | -20.570 K | 0.000 | 0.000 100.00 % | -1.021 M -303.80 % | 500.956 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 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 | 2.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.343 M 310.38 % | 571.020 K -69.42 % | 1.867 M 788.07 % | 210.255 K -80.32 % | 1.068 M -18.78 % | 1.315 M 15.35 % | 1.140 M | 0.000 -100.00 % | 1.021 M 102.68 % | 503.739 K |
| Total liabilities | 2.135 M 246.92 % | 615.431 K 23.94 % | 496.555 K -79.59 % | 2.433 M 3.83 % | 2.343 M 310.38 % | 571.020 K -69.42 % | 1.867 M 788.07 % | 210.255 K -80.32 % | 1.068 M -18.78 % | 1.315 M 15.35 % | 1.140 M -53.47 % | 2.450 M 140.01 % | 1.021 M 102.68 % | 503.739 K |
| Other non current assets | 0.000 -100.00 % | 777.173 K | 0.000 | 0.000 100.00 % | -801.493 M 3.99 % | -834.771 M -47.83 % | -564.697 M -45.04 % | -389.347 M -20.72 % | -322.508 M -29.54 % | -248.964 M -64.89 % | -150.992 M | 0.000 100.00 % | -68.884 M | 0.000 |
| Long term investments | 609.885 M -1.32 % | 618.037 M 0.13 % | 617.241 M -15.21 % | 727.982 M -9.17 % | 801.493 M -3.99 % | 834.771 M 47.83 % | 564.697 M 45.04 % | 389.347 M 20.72 % | 322.508 M 29.54 % | 248.964 M 64.89 % | 150.992 M | 0.000 -100.00 % | 68.884 M 13.85 % | 60.504 M |
| 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 | 0.000 | 0.000 | 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 assets | 609.885 M -1.44 % | 618.814 M 0.25 % | 617.241 M -15.21 % | 727.982 M -9.17 % | 801.493 M -3.99 % | 834.771 M 47.83 % | 564.697 M 45.04 % | 389.347 M 20.72 % | 322.508 M 29.54 % | 248.964 M 64.89 % | 150.992 M | 0.000 -100.00 % | 68.884 M 13.85 % | 60.504 M |
| Other current assets | 390.668 K 218.51 % | -329.640 K -139.33 % | 838.230 K 291.55 % | 214.082 K 59.08 % | 134.579 K 91.17 % | 70.396 K -85.69 % | 492.014 K 54.69 % | 318.070 K -24.40 % | 420.727 K 128.01 % | 184.525 K 785.73 % | 20.833 K 100.03 % | -70.126 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.025 M -36.16 % | 39.200 M | 0.000 | 0.000 |
| cash and cash equivalents | 4.409 M 9.00 % | 4.044 M 18.99 % | 3.399 M -75.85 % | 14.074 M -66.07 % | 41.482 M 466.12 % | 7.327 M -96.70 % | 222.180 M 81.85 % | 122.175 M 99.78 % | 61.155 M -44.89 % | 110.967 M 109.56 % | 52.953 M 115.70 % | 24.549 M -61.44 % | 63.673 M 60.66 % | 39.632 M |
| Cash and short term investments | 4.409 M 9.00 % | 4.044 M 18.99 % | 3.399 M -75.85 % | 14.074 M -66.07 % | 41.482 M 466.12 % | 7.327 M -96.70 % | 222.180 M 81.85 % | 122.175 M 99.78 % | 61.155 M -44.89 % | 110.967 M 109.56 % | 52.953 M -16.94 % | 63.749 M 0.12 % | 63.673 M 60.66 % | 39.632 M |
| Total current assets | 5.184 M 28.17 % | 4.044 M -9.28 % | 4.458 M -69.46 % | 14.599 M -65.00 % | 41.715 M 458.08 % | 7.475 M -96.64 % | 222.222 M 81.83 % | 122.216 M 99.66 % | 61.212 M -44.97 % | 111.241 M 38.97 % | 80.049 M | 0.000 -100.00 % | 82.420 M 107.81 % | 39.661 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.579 K | 0.000 100.00 % | -431.581 K | 0.000 -100.00 % | 61.396 M | 0.000 -100.00 % | 80.099 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 384.716 K 16.71 % | 329.640 K 49.06 % | 221.151 K -28.94 % | 311.228 K 33.70 % | 232.784 K 58.03 % | 147.302 K | 0.000 -100.00 % | 41.397 K | 0.000 -100.00 % | 89.902 K -99.67 % | 27.146 M 325.69 % | 6.377 M -65.98 % | 18.746 M 63 500.96 % | 29.475 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 -100.00 % | 134.579 K 91.17 % | 70.396 K -81.93 % | 389.597 K 22.49 % | 318.070 K -12.55 % | 363.731 K | 0.000 -100.00 % | 70.480 K -99.97 % | 208.330 M | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 M 36 586.02 % | 2.783 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.570 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -2.013 M -100.36 % | 559.094 M 3.17 % | 541.903 M -0.37 % | 543.915 M 0.00 % | 543.935 M 9.83 % | 495.231 M 0.00 % | 495.231 M 41.88 % | 349.059 M 38.73 % | 251.601 M 0.00 % | 251.601 M 86.69 % | 134.770 M 29.11 % | 104.380 M -29.85 % | 148.791 M | 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 | 0.000 100.00 % | -571.020 K 69.42 % | -1.867 M -788.07 % | -210.255 K 80.32 % | -1.068 M 18.78 % | -1.315 M -15.35 % | -1.140 M | 0.000 100.00 % | -1.021 M | 0.000 |
| Total assets | 615.069 M -1.25 % | 622.859 M 0.19 % | 621.699 M -16.28 % | 742.581 M -11.95 % | 843.342 M 0.12 % | 842.317 M 6.99 % | 787.308 M 53.81 % | 511.881 M 33.27 % | 384.084 M 6.63 % | 360.206 M 55.86 % | 231.112 M 10.94 % | 208.330 M 37.69 % | 151.304 M 51.05 % | 100.165 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 | 2018-11-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2018-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.789 K 100.12 % | -1.535 M -187.48 % | -534.072 K -16.79 % | -457.278 K -405.53 % | 149.666 K 113.83 % | -1.082 M -168.29 % | 1.585 M 577.86 % | 233.802 K 159.45 % | -393.273 K -4 285.29 % | -8.968 K 99.22 % | -1.154 M -89.66 % | -608.583 K | 0.000 |
| Accounts receivables | 1.789 K -99.37 % | 282.211 K 152.84 % | -534.072 K -16.79 % | -457.278 K -405.53 % | 149.666 K -30.02 % | 213.884 K 396.59 % | -72.115 K -217.72 % | 61.260 K 141.87 % | -146.300 K 10.49 % | -163.446 K -204.76 % | 156.021 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.296 M -178.23 % | 1.657 M 860.32 % | 172.542 K 169.86 % | -246.973 K -259.88 % | 154.478 K 111.79 % | -1.310 M -283.59 % | -341.582 K | 0.000 |
| Other working capital | 0.000 100.00 % | -1.818 M | 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 | 7.585 M 340.76 % | -3.151 M -102.84 % | 110.979 M 47.44 % | 75.270 M 176.40 % | 27.232 M 134.71 % | -78.459 M 46.53 % | -146.741 M -210.88 % | -47.202 M -23.67 % | -38.168 M -74.41 % | -21.884 M -22 767.10 % | -95.702 K 96.09 % | -2.450 M -77.57 % | -1.380 M |
| Net cash provided by operating activities | -1.723 M 52.75 % | -3.645 M 43.80 % | -6.487 M -31.19 % | -4.945 M -66.40 % | -2.972 M 44.70 % | -5.374 M -219.26 % | -1.683 M 36.89 % | -2.667 M -1.43 % | -2.630 M 4.64 % | -2.758 M 3.56 % | -2.860 M -1 829.30 % | -148.221 K 73.24 % | -553.834 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.095 K 200.00 % | -238.095 K 0.00 % | -238.095 K | 0.000 100.00 % | -12.575 M | 0.000 |
| Purchases of investments | 0.000 100.00 % | -4.200 M | 0.000 | 0.000 | 0.000 100.00 % | -190.534 M -531.03 % | -30.194 M -43.88 % | -20.986 M 39.60 % | -34.745 M 45.57 % | -63.836 M -418.16 % | -12.320 M 75.48 % | -50.235 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 6.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.087 M -17.93 % | 2.543 M 216.88 % | -2.175 M -61.07 % | -1.351 M -118.01 % | 7.500 M 107.89 % | -95.111 M -529.99 % | -15.097 M -1 364.99 % | -1.031 M 94.11 % | -17.491 M -404.20 % | 5.750 M 153.20 % | -10.809 M -165.12 % | 16.597 M 273.72 % | -9.554 M |
| Net cash used for investing activites | 2.087 M -53.16 % | 4.454 M 304.77 % | -2.175 M -61.07 % | -1.351 M -118.01 % | 7.500 M 103.94 % | -190.534 M -531.03 % | -30.194 M -44.46 % | -20.901 M 40.25 % | -34.983 M 8.32 % | -38.159 M -17.47 % | -32.485 M 37.67 % | -52.120 M -445.52 % | -9.554 M |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.207 M 49.68 % | 98.350 M | 0.000 -100.00 % | 117.974 M 284.40 % | 30.690 M -45.39 % | 56.202 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -2.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -21.074 M -8.52 % | -19.419 M -2.50 % | -18.945 M -23.63 % | -15.324 M -11.35 % | -13.762 M -12.81 % | -12.199 M -48.78 % | -8.199 M -33.49 % | -6.142 M -59.75 % | -3.845 M | 0.000 |
| Other financing activites | 0.000 100.00 % | -163.382 K | 0.000 100.00 % | -39.517 K -100.08 % | 49.045 M | 0.000 -100.00 % | 73.603 M -19.53 % | 91.469 M | 0.000 -100.00 % | 113.874 M 312.31 % | 27.619 M | 0.000 -100.00 % | 29.924 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -163.383 K 91.88 % | -2.013 M 90.47 % | -21.114 M -171.27 % | 29.626 M 256.38 % | -18.945 M -114.37 % | 131.882 M 55.91 % | 84.588 M 793.38 % | -12.199 M -111.11 % | 109.774 M 347.19 % | 24.548 M -53.10 % | 52.344 M 74.92 % | 29.924 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.409 M -53.01 % | 9.382 M 176.03 % | 3.399 M 124.80 % | -13.704 M -180.25 % | 17.077 M 115.27 % | -111.852 M -3 634.39 % | -2.995 M -104.91 % | 61.020 M 222.50 % | -49.812 M -159.99 % | 83.039 M 2 358.12 % | 3.378 M 4 336.67 % | 76.142 K -99.62 % | 19.816 M |
| Cash at beginning of period | 0.000 100.00 % | -5.337 M | 0.000 -100.00 % | 41.482 M | 0.000 -100.00 % | 119.180 M -2.45 % | 122.175 M 99.78 % | 61.155 M -44.89 % | 110.967 M 297.34 % | 27.928 M 13.76 % | 24.549 M 0.31 % | 24.473 M | 0.000 |
| Cash at end of period | 4.409 M 9.00 % | 4.044 M 18.99 % | 3.399 M -75.85 % | 14.074 M -17.59 % | 17.077 M 133.06 % | 7.327 M -93.85 % | 119.180 M -2.45 % | 122.175 M 99.78 % | 61.155 M -44.89 % | 110.967 M 297.34 % | 27.928 M 13.76 % | 24.549 M 23.89 % | 19.816 M |
| Operating cash flow | -1.723 M 52.75 % | -3.645 M 45.18 % | -6.650 M -34.49 % | -4.945 M -66.40 % | -2.972 M 44.70 % | -5.374 M -219.26 % | -1.683 M 36.89 % | -2.667 M -1.43 % | -2.630 M 4.64 % | -2.758 M 3.56 % | -2.860 M -1 829.30 % | -148.221 K 73.24 % | -553.834 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.723 M 52.75 % | -3.645 M 45.18 % | -6.650 M -34.49 % | -4.945 M -66.40 % | -2.972 M 44.70 % | -5.374 M -219.26 % | -1.683 M 36.89 % | -2.667 M -1.43 % | -2.630 M 4.64 % | -2.758 M 3.56 % | -2.860 M -1 829.30 % | -148.221 K 73.24 % | -553.834 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2018 |