ioneer Ltd GSCCF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.962 K -80.01 % | 9.814 K -89.15 % | 90.487 K -63.50 % | 247.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.554 M -22.10 % | -7.825 M -22.44 % | -6.391 M 24.84 % | -8.503 M -9.60 % | -7.758 M -107.33 % | -3.742 M -467.82 % | -659.019 K 64.03 % | -1.832 M 84.84 % | -12.087 M -240.15 % | -3.553 M -245.12 % | -1.030 M 77.33 % | -4.543 M -363.55 % | -980.001 K 31.46 % | -1.430 M -105.33 % | -696.343 K 7.27 % | -750.908 K -78.79 % | -420.001 K 31.55 % | -613.568 K |
| Income before tax | -9.554 M -22.10 % | -7.825 M -22.44 % | -6.391 M 24.84 % | -8.503 M -9.60 % | -7.758 M -107.33 % | -3.742 M -467.82 % | -659.019 K 64.03 % | -1.832 M 84.84 % | -12.087 M -240.15 % | -3.553 M -245.12 % | -1.030 M 77.33 % | -4.543 M -363.55 % | -980.001 K 31.46 % | -1.430 M -105.33 % | -696.343 K 7.27 % | -750.908 K -78.79 % | -420.001 K 31.55 % | -613.568 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 810.95 -1 626.10 % | -104.92 -108.98 % | -50.20 -1 170.09 % | -3.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.042 M -30.68 % | -7.684 M -22.74 % | -6.261 M 46.94 % | -11.799 M -53.54 % | -7.685 M -107.96 % | -3.695 M -470.50 % | -647.714 K 74.15 % | -2.506 M 56.26 % | -5.730 M -62.71 % | -3.522 M -335.51 % | -808.615 K -131.18 % | 2.593 M 367.11 % | -970.897 K 31.35 % | -1.414 M -106.41 % | -685.218 K 7.72 % | -742.531 K -78.13 % | -416.840 K 31.95 % | -612.533 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 810.95 -1 626.10 % | -104.92 -108.98 % | -50.20 -1 170.09 % | -3.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 794.69 -2 078.21 % | -82.39 -387.49 % | 28.66 831.86 % | -3.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.77 -177.48 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.358 B 9.91 % | 2.145 B 2.23 % | 2.098 B 4.16 % | 2.014 B 15.16 % | 1.749 B 9.53 % | 1.597 B 8.50 % | 1.472 B 21.05 % | 1.216 B 14.63 % | 1.061 B 76.44 % | 601.188 M 5.24 % | 571.252 M 183.58 % | 201.445 M 26.91 % | 158.731 M 3.83 % | 152.883 M 28.87 % | 118.633 M 57.51 % | 75.318 M 48.97 % | 50.558 M -11.78 % | 57.311 M |
| Weighted average shs out | 2.330 B 8.61 % | 2.146 B 2.26 % | 2.098 B 4.16 % | 2.014 B 15.16 % | 1.749 B 9.53 % | 1.597 B 8.50 % | 1.472 B 21.05 % | 1.216 B 14.63 % | 1.061 B 76.44 % | 601.188 M 5.23 % | 571.310 M 183.61 % | 201.445 M 26.91 % | 158.731 M 3.83 % | 152.883 M 28.87 % | 118.633 M 57.51 % | 75.318 M 48.97 % | 50.558 M -11.78 % | 57.311 M |
| EPS diluted | 0.00 -13.89 % | 0.00 -20.00 % | 0.00 28.57 % | 0.00 4.55 % | 0.00 -91.30 % | 0.00 -475.00 % | 0.00 73.33 % | 0.00 86.84 % | -0.01 -93.22 % | -0.01 -227.78 % | 0.00 92.04 % | -0.02 -264.52 % | -0.01 34.04 % | -0.01 -59.32 % | -0.01 41.00 % | -0.01 -20.48 % | -0.01 22.43 % | -0.01 |
| Earnings per share | 0.00 -13.89 % | 0.00 -20.00 % | 0.00 28.57 % | 0.00 4.55 % | 0.00 -91.30 % | 0.00 -475.00 % | 0.00 73.33 % | 0.00 86.84 % | -0.01 -93.22 % | -0.01 -227.78 % | 0.00 92.04 % | -0.02 -264.52 % | -0.01 34.04 % | -0.01 -59.32 % | -0.01 41.00 % | -0.01 -20.48 % | -0.01 22.43 % | -0.01 |
| Gross profit | -281.255 K -6.34 % | -264.488 K -413.71 % | -51.486 K 68.91 % | -165.604 K -280.32 % | -43.543 K -24.01 % | -35.113 K -354.88 % | -7.719 K -679.67 % | -990.062 6.81 % | -1.062 K 30.12 % | -1.520 K -115.49 % | 9.814 K -89.15 % | 90.487 K -63.50 % | 247.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 135.081 K 1 250.81 % | 10.000 K 100.00 % | 5.000 K -99.56 % | 1.147 M 905.20 % | 114.061 K 2 226.65 % | 4.902 K 100.66 % | -745.835 K -2 356.41 % | 33.054 K 153.52 % | 13.038 K 208.94 % | -11.968 K -100.34 % | 3.562 M 4 259.17 % | 81.721 K -67.95 % | 254.946 K 142.65 % | -597.817 K -785.03 % | -67.548 K 17.91 % | -82.288 K -262.81 % | 50.541 K |
| Cost of revenue | 281.255 K 6.34 % | 264.488 K 413.71 % | 51.486 K -68.91 % | 165.604 K 280.32 % | 43.543 K 24.01 % | 35.113 K 354.88 % | 7.719 K 679.67 % | 990.062 -6.81 % | 1.062 K -69.49 % | 3.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 9.599 M -18.53 % | 11.782 M 76.31 % | 6.682 M 17.71 % | 5.677 M 107.63 % | 2.734 M 60.53 % | 1.703 M -75.43 % | 6.931 M 1 388.39 % | 465.668 K 87.81 % | 247.945 K -59.42 % | 610.979 K 24.69 % | 490.017 K -4.56 % | 513.430 K -33.83 % | 775.946 K 57.22 % | 493.543 K 53.60 % | 321.309 K -42.78 % | 561.561 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 3.744 M 4 046.77 % | -94.868 K -154.84 % | 173.000 K 543.59 % | -39.000 K -143.00 % | 90.700 K -96.72 % | 2.766 M 406.16 % | 546.471 K 2 054.09 % | 25.369 K 6 894.22 % | -373.391 99.84 % | -238.227 K -12 442.92 % | 1.930 K -39.09 % | 3.169 K -90.47 % | 33.256 K -62.69 % | 89.134 K -41.66 % | 152.791 K 1 123.40 % | 12.489 K -47.79 % | 23.920 K |
| Operating expenses | 6.372 M -29.89 % | 9.088 M -4.38 % | 9.504 M -20.50 % | 11.955 M 79.95 % | 6.643 M 15.18 % | 5.768 M 53.65 % | 3.754 M 45.61 % | 2.578 M -65.27 % | 7.424 M 109.71 % | 3.540 M 340.64 % | 803.397 K -18.22 % | 982.352 K 8.97 % | 901.448 K -25.39 % | 1.208 M -12.66 % | 1.383 M 42.42 % | 971.247 K 88.67 % | 514.777 K -12.30 % | 586.947 K |
| Cost and expenses | 6.372 M 19.24 % | 5.344 M -10.44 % | 5.967 M -50.09 % | 11.955 M 78.78 % | 6.687 M 15.94 % | 5.768 M 53.65 % | 3.754 M 45.61 % | 2.578 M -65.27 % | 7.424 M 109.71 % | 3.540 M 340.64 % | 803.397 K -18.22 % | 982.352 K 8.97 % | 901.448 K -25.39 % | 1.208 M -12.66 % | 1.383 M 42.42 % | 971.247 K 88.67 % | 514.777 K -12.30 % | 586.947 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 |
| Selling general and administrative expenses | 6.372 M 19.24 % | 5.344 M -44.33 % | 9.599 M -18.53 % | 11.782 M 76.31 % | 6.682 M 17.71 % | 5.677 M 107.63 % | 2.734 M 60.53 % | 1.703 M -75.43 % | 6.931 M 1 388.39 % | 465.668 K 87.81 % | 247.945 K -59.42 % | 610.979 K 24.69 % | 490.017 K -4.56 % | 513.430 K -33.83 % | 775.946 K 57.22 % | 493.543 K 53.60 % | 321.309 K -42.78 % | 561.561 K |
| Interest income | 617.340 K -53.07 % | 1.315 M -12.89 % | 1.510 M 1 260.36 % | 111.000 K 278.81 % | 29.302 K -94.09 % | 495.413 K -57.39 % | 1.163 M 237.51 % | 344.453 K 689.11 % | 43.651 K 2 119.14 % | 1.967 K 15.11 % | 1.709 K -64.42 % | 4.804 K 30.38 % | 3.684 K -90.24 % | 37.744 K -60.48 % | 95.499 K 41.38 % | 67.547 K -17.91 % | 82.287 K -31.89 % | 120.813 K |
| Interest expense | 11.168 K -0.19 % | 11.189 K 11.89 % | 10.000 K 100.00 % | 5.000 K -99.55 % | 1.103 M 5 632.95 % | 19.239 K 292.44 % | 4.902 K | 0.000 -100.00 % | 7.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 154.000 K -41.77 % | 264.488 K 413.71 % | 51.486 K -68.91 % | 165.604 K 280.32 % | 43.543 K 24.01 % | 35.113 K 354.88 % | 7.719 K 679.67 % | 990.062 -6.81 % | 1.062 K -69.49 % | 3.483 K -30.92 % | 5.041 K -40.92 % | 8.533 K -29.01 % | 12.019 K -32.30 % | 17.753 K 44.37 % | 12.297 K 224.42 % | 3.790 K -2.30 % | 3.879 K 34.36 % | 2.887 K |
| Operating income | -6.372 M -19.24 % | -5.344 M 10.44 % | -5.967 M 50.16 % | -11.972 M -79.89 % | -6.655 M -28.54 % | -5.177 M -99.80 % | -2.591 M 13.03 % | -2.979 M 59.49 % | -7.355 M -108.65 % | -3.525 M -333.24 % | -813.656 K -131.48 % | 2.585 M 416.75 % | -816.043 K 10.86 % | -915.449 K 51.45 % | -1.886 M -94.14 % | -971.247 K -88.67 % | -514.778 K -23.87 % | -415.593 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 796.47 -2 066.86 % | -82.91 -390.23 % | 28.57 967.87 % | -3.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.182 M -28.25 % | -2.481 M -485.14 % | -424.000 K -112.22 % | 3.469 M 423.52 % | -1.072 M -175.09 % | 1.428 M -54.00 % | 3.104 M 306.92 % | 762.788 K 111.76 % | -6.486 M -126.00 % | -2.870 M -251.59 % | -816.280 K 79.82 % | -4.045 M -3 069.01 % | -127.628 K 75.19 % | -514.381 K -344.44 % | 210.431 K -4.50 % | 220.339 K 356.00 % | -86.069 K -128.56 % | -37.657 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -24.686 M 28.31 % | -34.432 M 34.41 % | -52.497 M 43.97 % | -93.693 M -50.70 % | -62.172 M -138.52 % | -26.066 M 23.42 % | -34.039 M 42.47 % | -59.163 M -939.51 % | -5.691 M -3 285.54 % | -168.111 K -383.68 % | -34.757 K 87.47 % | -277.331 K 56.12 % | -631.996 K 19.09 % | -781.105 K 50.48 % | -1.577 M -52.62 % | -1.034 M -16.30 % | -888.694 K 65.01 % | -2.540 M 11.40 % | -2.866 M |
| Total investments | 4.556 M 1 553.99 % | 275.483 K -10.31 % | 307.161 K 57.85 % | 194.585 K -2.56 % | 199.699 K -13.93 % | 232.024 K 56.70 % | 148.069 K | 0.000 -100.00 % | 0.768 2.90 % | 0.747 -100.00 % | 29.496 K 24.91 % | 23.613 K -55.79 % | 53.406 K -71.64 % | 188.305 K -62.51 % | 502.320 K 59 105 410.25 % | 0.850 5.31 % | 0.807 -99.99 % | 12.950 K | 0.000 |
| Total debt | 373.000 K -70.93 % | 1.283 M 505.19 % | 212.000 K -16.48 % | 253.838 K 2.38 % | 247.941 K 8.36 % | 228.810 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.447 M 21.01 % | -3.098 M 43.03 % | -5.438 M -156.90 % | 9.556 M 240.82 % | 2.804 M -58.52 % | 6.759 M -6.10 % | 7.198 M 16.89 % | 6.158 M 49.56 % | 4.117 M 1 072.07 % | 351.289 K -2.64 % | 360.800 K -17.41 % | 436.858 K -39.89 % | 726.781 K -10.83 % | 815.016 K -4.24 % | 851.147 K 82.76 % | 465.715 K 31.15 % | 355.102 K -7.21 % | 382.698 K 12.80 % | 339.270 K |
| Retained earnings | -69.906 M -15.83 % | -60.352 M -14.90 % | -52.527 M -36.38 % | -38.516 M -18.10 % | -32.613 M -43.48 % | -22.731 M -17.45 % | -19.354 M 1.30 % | -19.609 M -0.02 % | -19.605 M -61.18 % | -12.163 M -37.54 % | -8.843 M 10.48 % | -9.879 M -77.24 % | -5.574 M -8.20 % | -5.152 M -32.54 % | -3.887 M -53.15 % | -2.538 M -49.56 % | -1.697 M -12.10 % | -1.514 M -41.81 % | -1.068 M |
| Common stock | 302.651 M 7.45 % | 281.671 M 10.30 % | 255.364 M 9.99 % | 232.165 M 33.92 % | 173.356 M 64.59 % | 105.329 M 33.08 % | 79.147 M -4.19 % | 82.605 M 231.69 % | 24.904 M 108.02 % | 11.972 M 8.51 % | 11.033 M -15.43 % | 13.046 M 14.50 % | 11.394 M -6.72 % | 12.215 M 5.95 % | 11.529 M 93.00 % | 5.974 M 43.31 % | 4.168 M -15.65 % | 4.942 M 14.25 % | 4.325 M |
| Total equity | 230.298 M 5.53 % | 218.221 M 10.55 % | 197.399 M -2.86 % | 203.206 M 41.56 % | 143.547 M 60.64 % | 89.357 M 33.39 % | 66.992 M -3.13 % | 69.155 M 634.38 % | 9.417 M 5 771.08 % | 160.392 K -93.71 % | 2.551 M -29.21 % | 3.604 M -44.95 % | 6.547 M -16.90 % | 7.878 M -7.25 % | 8.494 M 117.70 % | 3.902 M 38.03 % | 2.827 M -25.82 % | 3.811 M 5.94 % | 3.597 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -324.000 | 0.000 -100.00 % | 189.645 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 |
| Long term debt | 267.000 K 535.71 % | 42.000 K -46.15 % | 78.000 K -10.34 % | 87.000 K 46.58 % | 59.355 K -32.51 % | 87.951 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 |
| Total non current liabilities | 267.000 K 535.71 % | 42.000 K -46.15 % | 78.000 K -10.01 % | 86.676 K 46.03 % | 59.355 K -78.62 % | 277.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 697.640 K -23.76 % | 915.000 K -48.27 % | 1.769 M 44.79 % | 1.222 M 25.83 % | 970.875 K -12.02 % | 1.104 M 140.93 % | 458.022 K 113.82 % | 214.208 K 79.21 % | 119.531 K -38.26 % | 193.592 K 1 162.10 % | 15.339 K -18.54 % | 18.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 212.360 K -82.89 % | 1.241 M 362.94 % | 268.070 K -20.14 % | 335.674 K -10.97 % | 377.023 K 167.66 % | 140.859 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 |
| Total current liabilities | 2.976 M -52.09 % | 6.212 M -29.74 % | 8.842 M -6.29 % | 9.435 M 73.07 % | 5.452 M 135.57 % | 2.314 M 14.50 % | 2.021 M 93.02 % | 1.047 M 503.34 % | 173.551 K -37.11 % | 275.941 K 1 325.54 % | 19.357 K -69.76 % | 64.004 K -12.05 % | 72.776 K -77.13 % | 318.232 K 119.96 % | 144.676 K 17.47 % | 123.165 K 701.28 % | 15.371 K -84.66 % | 100.191 K | 0.000 |
| Total liabilities | 3.243 M -48.15 % | 6.254 M -29.89 % | 8.920 M -6.32 % | 9.522 M 72.78 % | 5.511 M 112.63 % | 2.592 M 28.23 % | 2.021 M 93.02 % | 1.047 M 503.34 % | 173.551 K -37.11 % | 275.941 K 1 325.54 % | 19.357 K -69.76 % | 64.004 K -12.05 % | 72.776 K -77.13 % | 318.232 K 119.96 % | 144.676 K 17.47 % | 123.165 K 701.28 % | 15.371 K -84.66 % | 100.191 K | 0.000 |
| Other non current assets | -15.451 K -3 088.59 % | 517.000 421.12 % | -161.000 72.90 % | -594.000 -480.77 % | 156.000 133.62 % | -464.000 -215.14 % | 403.000 | 0.000 -100.00 % | 0.232 131.01 % | -0.747 | 0.000 | 0.000 | 0.000 -100.00 % | 20.111 K -4.25 % | 21.003 K -37.97 % | 33.858 K -6.98 % | 36.399 K 99.54 % | 18.241 K | 0.000 |
| Long term investments | 4.556 M 1 553.99 % | 275.483 K -10.31 % | 307.161 K 57.85 % | 194.585 K -2.56 % | 199.699 K -13.93 % | 232.024 K 56.70 % | 148.069 K | 0.000 -100.00 % | 0.768 2.90 % | 0.747 -100.00 % | 29.496 K 24.91 % | 23.613 K -55.79 % | 53.406 K -71.64 % | 188.305 K -62.51 % | 502.320 K 59 105 410.25 % | 0.850 5.31 % | 0.807 -99.99 % | 12.950 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 -100.00 % | 15.016 K |
| 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 |
| 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 -100.00 % | 15.016 K |
| Property plant equipment net | 203.733 M 8.29 % | 188.141 M 23.01 % | 152.950 M 29.14 % | 118.441 M 37.45 % | 86.169 M 31.79 % | 65.383 M 88.96 % | 34.602 M 215.71 % | 10.960 M 183.21 % | 3.870 M 2 366.38 % | 156.909 K -93.71 % | 2.493 M -23.85 % | 3.273 M -44.55 % | 5.903 M -16.23 % | 7.047 M 10.13 % | 6.399 M 131.07 % | 2.769 M 46.23 % | 1.894 M 47.19 % | 1.287 M 87.95 % | 684.528 K |
| Total non current assets | 208.274 M 10.54 % | 188.417 M 22.94 % | 153.257 M 29.18 % | 118.635 M 37.36 % | 86.368 M 31.63 % | 65.614 M 88.82 % | 34.750 M 217.06 % | 10.960 M 183.21 % | 3.870 M 2 366.39 % | 156.909 K -93.78 % | 2.522 M -23.50 % | 3.297 M -44.65 % | 5.957 M -17.90 % | 7.255 M 4.81 % | 6.922 M 146.95 % | 2.803 M 45.23 % | 1.930 M 46.47 % | 1.318 M 88.37 % | 699.545 K |
| Other current assets | 65.000 K -56.19 % | 148.365 K 38.59 % | 107.056 K 209.30 % | 34.612 K -86.03 % | 247.747 K 327.15 % | 58.000 K | 0.000 | 0.000 -100.00 % | 2.185 K 72.43 % | 1.267 K -87.54 % | 10.171 K -27.79 % | 14.086 K 9.77 % | 12.832 K -3.94 % | 13.359 K -10.55 % | 14.934 K 22.03 % | 12.238 K 8.44 % | 11.285 K -3.01 % | 11.635 K | 0.000 |
| 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 |
| cash and cash equivalents | 25.059 M -29.84 % | 35.715 M -32.24 % | 52.709 M -43.89 % | 93.946 M 50.51 % | 62.420 M 137.38 % | 26.295 M -22.75 % | 34.039 M -42.47 % | 59.163 M 939.51 % | 5.691 M 2 028.71 % | 267.366 K 669.24 % | 34.757 K -87.47 % | 277.331 K -56.12 % | 631.996 K -19.09 % | 781.105 K -50.48 % | 1.577 M 52.62 % | 1.034 M 16.30 % | 888.694 K -65.01 % | 2.540 M -11.40 % | 2.866 M |
| Cash and short term investments | 25.059 M -29.84 % | 35.715 M -32.24 % | 52.709 M -43.89 % | 93.946 M 50.51 % | 62.420 M 137.38 % | 26.295 M -22.75 % | 34.039 M -42.47 % | 59.163 M 939.51 % | 5.691 M 2 028.71 % | 267.366 K 669.24 % | 34.757 K -87.47 % | 277.331 K -56.12 % | 631.996 K -19.09 % | 781.105 K -50.48 % | 1.577 M 52.62 % | 1.034 M 16.30 % | 888.694 K -65.01 % | 2.540 M -11.40 % | 2.866 M |
| Total current assets | 25.267 M -29.93 % | 36.058 M -32.05 % | 53.062 M -43.61 % | 94.093 M 50.09 % | 62.689 M 138.05 % | 26.335 M -23.14 % | 34.263 M -42.16 % | 59.242 M 935.64 % | 5.720 M 1 947.18 % | 279.424 K 478.45 % | 48.306 K -86.98 % | 371.146 K -44.00 % | 662.803 K -29.58 % | 941.219 K -45.16 % | 1.716 M 40.48 % | 1.222 M 33.98 % | 911.852 K -64.83 % | 2.593 M -10.51 % | 2.897 M |
| Inventory | 0.000 | 0.000 100.00 % | -56.000 36.36 % | -88.000 -144.90 % | 196.000 100.34 % | -57.999 K -778 449 400 627 300.00 % | 0.000 100.00 % | -5.394 -370.18 % | 1.996 -46.19 % | 3.710 100.11 % | -3.458 K 95.67 % | -79.922 K -468.40 % | -14.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 143.000 K -26.53 % | 194.635 K -20.88 % | 246.000 K 119.64 % | 112.000 K 414.04 % | 21.788 K -45.33 % | 39.852 K -82.16 % | 223.408 K | 0.000 -100.00 % | 27.769 K 157.43 % | 10.787 K 216.11 % | 3.412 K -95.72 % | 79.764 K | 0.000 -100.00 % | 146.754 K 18.41 % | 123.933 K -29.55 % | 175.926 K 1 381.98 % | 11.871 K -71.61 % | 41.814 K 33.98 % | 31.210 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.066 M -49.06 % | 4.056 M -40.40 % | 6.805 M -13.62 % | 7.878 M 91.97 % | 4.104 M 283.59 % | 1.070 M -31.56 % | 1.563 M 87.68 % | 832.900 K 1 441.84 % | 54.020 K -34.40 % | 82.349 K 1 949.73 % | 4.018 K -91.11 % | 45.174 K -37.93 % | 72.776 K -77.13 % | 318.232 K 119.96 % | 144.676 K 17.47 % | 123.165 K 701.28 % | 15.371 K -84.66 % | 100.191 K | 0.000 |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 373.000 K 349.40 % | 83.000 K -60.85 % | 212.000 K -16.86 % | 255.000 K 2.85 % | 247.940 K 8.36 % | 228.810 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.272 -48.90 % | 0.532 -12.40 % | 0.607 41.39 % | 0.429 -54.17 % | 0.937 2.85 % | 0.911 | 0.000 -100.00 % | 0.057 -93.38 % | 0.867 84.88 % | 0.469 | 0.000 -100.00 % | 0.232 16.65 % | 0.199 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.109 K -167.91 % | 47.283 K 160.61 % | -78.015 K -12 849 753.41 % | 0.607 1 043 053 420 900.00 % | 0.000 -112.50 % | 0.000 200.00 % | 0.000 100.00 % | -0.280 -28 034 422.90 % | 0.000 -100.00 % | 0.867 84.88 % | 0.469 479.49 % | -0.124 -26 537 743 900.00 % | 0.000 -300.00 % | 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 |
| 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 |
| Total assets | 233.541 M 4.04 % | 224.475 M 8.80 % | 206.319 M -3.01 % | 212.728 M 42.71 % | 149.058 M 62.11 % | 91.949 M 33.23 % | 69.013 M -1.69 % | 70.202 M 632.01 % | 9.590 M 2 097.93 % | 436.334 K -83.02 % | 2.570 M -29.92 % | 3.668 M -44.59 % | 6.620 M -19.24 % | 8.197 M -5.11 % | 8.639 M 114.63 % | 4.025 M 41.62 % | 2.842 M -27.33 % | 3.911 M 8.72 % | 3.597 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.884 K 36.72 % | 1.378 K -5.36 % | 1.456 K -99.92 % | 1.797 M 264 039.77 % | 680.469 195.51 % | 230.272 12.32 % | 205.018 -95.33 % | 4.390 K 2 591.86 % | 163.072 3 210.75 % | 4.926 -95.15 % | 101.495 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 161.000 K -32.36 % | 238.039 K 80.76 % | 131.685 K -87.81 % | 1.081 M 502.23 % | 179.429 K -64.25 % | 501.917 K 429.81 % | 94.736 K -51.21 % | 194.175 K 253.35 % | -126.620 K -149.18 % | 257.474 K 433 652.34 % | 59.360 195.52 % | -62.141 -155.32 % | 112.324 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 127.000 K 349.69 % | -50.863 K 40.95 % | -86.140 K -176.59 % | 112.473 K 165.14 % | -172.672 K -3.21 % | -167.305 K 42.27 % | -289.822 K -463.15 % | -51.464 K -213.35 % | -16.424 K -1 553.06 % | 1.130 K 1 804.16 % | 59.360 195.52 % | -62.141 -155.32 % | 112.324 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 349.938 K 0.98 % | 346.540 K -64.20 % | 968.098 K 174.95 % | 352.102 K -47.39 % | 669.223 K 74.02 % | 384.558 K 56.55 % | 245.640 K 322.91 % | -110.195 K -142.99 % | 256.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 34.000 K 155.71 % | -61.035 K 52.58 % | -128.715 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 | 0.000 | 0.000 |
| Other non cash items | -6.966 M 6.25 % | -7.430 M -298.92 % | -1.863 M 36.86 % | -2.950 M -480.36 % | 775.532 K 153.78 % | -1.442 M 18.81 % | -1.776 M -1 897.55 % | 98.808 K -97.86 % | 4.619 M 68.71 % | 2.738 M 1 397 802.49 % | 195.848 857.88 % | 20.446 118.93 % | -108.002 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -6.805 M 5.46 % | -7.198 M 10.79 % | -8.069 M 22.30 % | -10.385 M -113.07 % | -4.874 M -4.73 % | -4.654 M -34.98 % | -3.448 M -154.15 % | -1.357 M 23.85 % | -1.782 M -351.35 % | -394.704 K -40.55 % | -280.826 K 49.87 % | -560.201 K -160 370.23 % | -349.100 99.84 % | -217.461 K 34.33 % | -331.155 K -6.59 % | -310.676 K -37.39 % | -226.119 K |
| Investments in property plant and equipment | 0.000 100.00 % | -36.637 K 93.90 % | -601.000 K 97.60 % | -25.032 M -555 171.58 % | -4.508 K 68.76 % | -14.429 K 57.08 % | -33.616 K -1 610.72 % | -1.965 K 99.93 % | -2.990 M -403.78 % | -593.459 K -19.42 % | -496.944 K -41 691.30 % | -1.189 K -42 627.73 % | -2.783 100.00 % | -1.643 M -2 347.51 % | -67.142 K -376.51 % | -14.090 K 44.55 % | -25.412 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -13.830 M 60.87 % | -35.346 M -10.90 % | -31.871 M -67 246.32 % | 47.465 K 100.27 % | -17.760 M 41.70 % | -30.462 M -43.30 % | -21.257 M -311.40 % | -5.167 M -124.90 % | -2.297 M -418.40 % | -443.184 K -115 778.51 % | -382.456 99.97 % | -1.137 M -527 264.67 % | -215.672 | 0.000 100.00 % | -3.318 M -232.25 % | -998.756 K -20.51 % | -828.757 K |
| Net cash used for investing activites | -13.830 M 60.91 % | -35.383 M -8.96 % | -32.472 M -29.97 % | -24.984 M -40.64 % | -17.765 M 41.71 % | -30.477 M -43.14 % | -21.291 M -311.90 % | -5.169 M -126.50 % | -2.282 M -432.08 % | -428.901 K -12.53 % | -381.156 K 66.52 % | -1.139 M -521 090.66 % | -218.455 99.99 % | -1.682 M 50.32 % | -3.385 M -237.62 % | -1.003 M -17.40 % | -854.169 K |
| Debt repayment | -1.340 M -225.23 % | 1.070 M 602.35 % | -213.000 K -31.48 % | -162.000 K -101.91 % | -80.233 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 |
| Common stock issued | 16.412 M -34.72 % | 25.141 M 211 706.77 % | -11.881 K -100.02 % | 71.793 M 16.79 % | 61.472 M 123.66 % | 27.485 M 5 604.22 % | 481.833 K -99.24 % | 63.466 M 573.75 % | 9.420 M 870.86 % | 970.255 K 124.92 % | 431.370 K -68.20 % | 1.357 M | 0.000 -100.00 % | 1.205 M -71.88 % | 4.284 M | 0.000 -100.00 % | 4.219 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.865 K 88.45 % | -249.855 K | 0.000 100.00 % | -670.119 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.870 M -571.72 % | -725.000 K -609 143.70 % | -119.000 -100.00 % | 3.761 M 193.88 % | -4.006 M -340.36 % | -909.747 K -88.96 % | -481.438 K 83.27 % | -2.877 M -679.74 % | -368.958 K -2 225.61 % | -15.865 K 36.92 % | -25.150 K 59.47 % | -62.052 K -12 441.10 % | 502.808 101.70 % | -29.540 K 88.94 % | -267.036 K | 0.000 100.00 % | -659.935 K |
| Net cash used provided by financing activities | 10.202 M -59.97 % | 25.486 M 11 427.11 % | -225.000 K -100.30 % | 75.392 M 31.38 % | 57.386 M 115.94 % | 26.575 M 6 639.98 % | 394.290 K -99.35 % | 60.240 M 564.36 % | 9.067 M 847.30 % | 957.184 K 136.12 % | 405.375 K -68.61 % | 1.291 M 256 721.04 % | 502.808 -99.96 % | 1.175 M -70.75 % | 4.017 M | 0.000 -100.00 % | 3.559 M |
| Effect of forex changes on cash | -223.000 K -320.79 % | 101.000 K 114.39 % | -702.000 K -123.48 % | 2.990 M 376.90 % | -1.080 M -174.29 % | 1.453 M -26.57 % | 1.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.656 M 37.30 % | -16.994 M 59.02 % | -41.468 M -212.70 % | 36.796 M 9.29 % | 33.667 M 574.05 % | -7.102 M 68.25 % | -22.365 M -141.63 % | 53.722 M 891.86 % | 5.416 M 2 219.38 % | 233.525 K 222.15 % | -191.174 K 48.98 % | -374.676 K -480.49 % | -64.545 K 91.15 % | -729.301 K -362.70 % | 277.613 K 122.15 % | -1.253 M -150.37 % | 2.488 M |
| Cash at beginning of period | 35.715 M -32.24 % | 52.709 M -44.03 % | 94.177 M 64.79 % | 57.150 M 98.77 % | 28.752 M -13.91 % | 33.397 M -40.79 % | 56.405 M 936.72 % | 5.441 M 1 877.54 % | 275.124 K 712.99 % | 33.841 K -85.02 % | 225.931 K -65.35 % | 652.007 K -6.39 % | 696.541 K -53.88 % | 1.510 M 16.21 % | 1.300 M -39.33 % | 2.142 M 4 087.88 % | 51.152 K |
| Cash at end of period | 25.059 M -29.84 % | 35.715 M -32.24 % | 52.709 M -43.89 % | 93.946 M 50.51 % | 62.420 M 137.38 % | 26.295 M -22.75 % | 34.039 M -42.47 % | 59.163 M 939.51 % | 5.691 M 2 028.71 % | 267.366 K 669.24 % | 34.757 K -87.47 % | 277.331 K -56.12 % | 631.996 K -19.09 % | 781.105 K -50.48 % | 1.577 M 77.49 % | 888.694 K -65.01 % | 2.540 M |
| Operating cash flow | -6.805 M 5.46 % | -7.198 M 10.79 % | -8.069 M 22.30 % | -10.385 M -113.07 % | -4.874 M -4.73 % | -4.654 M -34.98 % | -3.448 M -154.15 % | -1.357 M 23.85 % | -1.782 M -351.35 % | -394.704 K -40.55 % | -280.826 K 49.87 % | -560.201 K -160 370.23 % | -349.100 99.84 % | -217.461 K 34.33 % | -331.155 K -6.59 % | -310.676 K -37.39 % | -226.119 K |
| Capital expenditure | 0.000 100.00 % | -36.637 M -5 996.01 % | -601.000 K 97.60 % | -25.032 M -555 171.58 % | -4.508 K 68.76 % | -14.429 K 57.08 % | -33.616 K -1 610.72 % | -1.965 K 99.93 % | -2.990 M -403.78 % | -593.459 K -19.42 % | -496.944 K -41 691.30 % | -1.189 K -42 627.73 % | -2.783 100.00 % | -1.643 M -2 347.51 % | -67.142 K -376.51 % | -14.090 K 44.55 % | -25.412 K |
| Free CashFlow | -6.805 M 84.48 % | -43.835 M -405.59 % | -8.670 M 75.52 % | -35.416 M -625.98 % | -4.878 M -4.50 % | -4.668 M -34.09 % | -3.481 M -156.26 % | -1.359 M 71.53 % | -4.771 M -382.84 % | -988.163 K -27.05 % | -777.770 K -38.54 % | -561.390 K -159 439.02 % | -351.883 99.98 % | -1.861 M -367.18 % | -398.297 K -22.64 % | -324.766 K -29.12 % | -251.531 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.654 -99.92 % | 1.961 K 66 255.43 % | 2.955 35.00 % | 2.189 -92.26 % | 28.291 73.34 % | 16.321 -52.69 % | 34.498 -99.99 % | 247.894 K |
| Net income | -5.137 M -16.32 % | -4.417 M -173 853.17 % | -2.539 K -84.86 % | -1.374 K -373.62 % | -290.000 90.02 % | -2.906 K 99.93 % | -4.202 M 10.87 % | -4.715 M -37.66 % | -3.425 M 23.00 % | -4.448 M -111.92 % | -2.099 M -24.40 % | -1.687 M -232 066.74 % | -726.711 -281.82 % | 399.682 254.88 % | -258.065 63.88 % | -714.514 71.77 % | -2.531 K -681.52 % | -323.846 39.17 % | -532.347 99.99 % | -3.553 M -887 119.80 % | -400.461 -213.21 % | -127.855 93.93 % | -2.106 K -1 490.68 % | -132.367 84.92 % | -877.669 99.91 % | -979.124 K |
| Income before tax | -5.137 M -16.32 % | -4.417 M -173 853.17 % | -2.539 K 99.97 % | -7.819 M -2 695 951.21 % | -290.000 90.02 % | -2.906 K 99.93 % | -4.202 M 10.87 % | -4.715 M -37.66 % | -3.425 M 23.00 % | -4.448 M -111.92 % | -2.099 M -24.40 % | -1.687 M -232 066.74 % | -726.711 -281.82 % | 399.682 254.88 % | -258.065 63.88 % | -714.514 71.77 % | -2.531 K -681.52 % | -323.846 39.17 % | -532.347 99.99 % | -3.553 M -887 119.80 % | -400.461 -213.21 % | -127.855 93.93 % | -2.106 K -1 490.68 % | -132.367 84.92 % | -877.669 99.91 % | -979.124 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -321.89 82.24 % | -1 812.21 -1 237.07 % | -135.54 -132.02 % | -58.42 21.51 % | -74.42 -817.66 % | -8.11 68.12 % | -25.44 -544.11 % | -3.95 |
| EBITDA | -5.754 M -34.16 % | -4.288 M -156 013.98 % | -2.747 K -57.02 % | -1.750 K 99.89 % | -1.656 M 47.32 % | -3.144 M 55.32 % | -7.036 M 7.34 % | -7.594 M -102.82 % | -3.744 M 15.50 % | -4.431 M -27.45 % | -3.477 M -21.75 % | -2.856 M -192.17 % | -977.350 K -11.80 % | -874.169 K -34.94 % | -647.819 K 2.79 % | -666.406 K 73.04 % | -2.472 M -690.71 % | -312.599 K 32.17 % | -460.880 K 84.94 % | -3.061 M -40 090 284.68 % | -7.635 99.99 % | -112.509 K -84 821.51 % | -132.486 99.88 % | -113.341 K -59 211.58 % | -191.094 99.98 % | -970.706 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -321.89 82.24 % | -1 812.21 -1 237.07 % | -135.54 -132.02 % | -58.42 21.51 % | -74.42 -817.66 % | -8.11 68.12 % | -25.44 -544.11 % | -3.95 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -278 676.59 -17 750.99 % | -1 561.13 -60 317.64 % | -2.58 99.99 % | -51 404.88 -1 097 586.39 % | -4.68 99.93 % | -6 944.50 -125 268.50 % | -5.54 -41.46 % | -3.92 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -144.33 -21 979.29 % | -0.65 -165.37 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.358 B 0.08 % | 2.356 B 8.20 % | 2.177 B 3.03 % | 2.113 B 0.69 % | 2.099 B -2.49 % | 2.152 B 3.46 % | 2.080 B 6.34 % | 1.956 B 6.48 % | 1.837 B 9.01 % | 1.685 B 0.31 % | 1.680 B 12.76 % | 1.490 B -4.56 % | 1.561 B -1.19 % | 1.580 B -2.91 % | 1.627 B 44.68 % | 1.125 B 5.74 % | 1.064 B 0.57 % | 1.058 B 16.35 % | 909.068 M 51.21 % | 601.188 M 157.54 % | 233.435 M -12.16 % | 265.740 M 158.55 % | 102.779 M -63.71 % | 283.226 M 98.98 % | 142.340 M -10.33 % | 158.731 M |
| Weighted average shs out | 2.330 B -1.08 % | 2.356 B 8.18 % | 2.178 B 3.05 % | 2.113 B 0.55 % | 2.101 B -2.36 % | 2.152 B 3.46 % | 2.080 B 6.34 % | 1.956 B 6.48 % | 1.837 B 9.01 % | 1.685 B 0.31 % | 1.680 B 12.76 % | 1.490 B -4.64 % | 1.563 B -1.10 % | 1.580 B 2.54 % | 1.541 B 37.00 % | 1.125 B 5.73 % | 1.064 B 0.58 % | 1.058 B 16.34 % | 909.155 M 51.23 % | 601.188 M 157.51 % | 233.465 M -12.15 % | 265.741 M 158.56 % | 102.779 M -63.71 % | 283.226 M 98.94 % | 142.370 M -10.31 % | 158.731 M |
| EPS diluted | 0.00 -15.79 % | 0.00 | 0.00 100.00 % | 0.00 -600.00 % | 0.00 92.86 % | 0.00 50.00 % | 0.00 26.32 % | 0.00 -100.00 % | 0.00 26.92 % | 0.00 -52.94 % | 0.00 -6.25 % | 0.00 -220.00 % | 0.00 -266.67 % | 0.00 250.00 % | 0.00 66.67 % | 0.00 75.00 % | 0.00 -700.00 % | 0.00 50.00 % | 0.00 88.68 % | -0.01 -211.76 % | 0.00 -240.00 % | 0.00 97.56 % | -0.02 -4 000.00 % | 0.00 91.94 % | -0.01 | 0.00 |
| Earnings per share | 0.00 -15.79 % | 0.00 | 0.00 100.00 % | 0.00 -600.00 % | 0.00 92.86 % | 0.00 50.00 % | 0.00 26.32 % | 0.00 -100.00 % | 0.00 26.92 % | 0.00 -52.94 % | 0.00 -6.25 % | 0.00 -220.00 % | 0.00 -266.67 % | 0.00 250.00 % | 0.00 66.67 % | 0.00 75.00 % | 0.00 -700.00 % | 0.00 50.00 % | 0.00 88.68 % | -0.01 -211.76 % | 0.00 -240.00 % | 0.00 97.56 % | -0.02 -4 000.00 % | 0.00 91.94 % | -0.01 | 0.00 |
| Gross profit | -158.648 K -29.40 % | -122.607 K 10.33 % | -136.732 K -4.84 % | -130.423 K | 0.000 | 0.000 100.00 % | -163.534 K -7 413.83 % | -2.176 K 58.59 % | -5.255 K -13.51 % | -4.630 K 84.36 % | -29.605 K -426.44 % | -5.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.690 81.38 % | -1.282 K -43 474.95 % | 2.955 35.00 % | 2.189 -92.26 % | 28.291 73.34 % | 16.321 -52.69 % | 34.498 -99.99 % | 247.894 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -0.440 -72.38 % | -0.255 -123.54 % | 1.085 | 0.000 100.00 % | -0.585 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.721 K |
| Cost of revenue | 158.648 K 29.40 % | 122.607 K -10.33 % | 136.732 K 4.84 % | 130.423 K | 0.000 | 0.000 -100.00 % | 163.534 K 7 413.83 % | 2.176 K -58.59 % | 5.255 K 13.51 % | 4.630 K -84.36 % | 29.605 K 426.44 % | 5.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.344 -92.59 % | 3.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 -100.00 % | 485.607 -2.04 % | 495.738 -79.96 % | 2.474 K 1 326.25 % | 173.449 -11.97 % | 197.043 -99.96 % | 465.471 K 2 201 726.42 % | 21.140 -62.88 % | 56.954 -34.85 % | 87.415 3.48 % | 84.478 -58.64 % | 204.255 -99.96 % | 489.813 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 | 0.000 100.00 % | -360.975 -311.51 % | 170.668 195.75 % | 57.707 -27.18 % | 79.251 809.22 % | -11.174 -200.00 % | 11.174 205.91 % | -10.551 -118.27 % | 57.744 -21.29 % | 73.362 62.36 % | 45.184 72.24 % | 26.233 200.00 % | -26.233 |
| Other expenses | 4.769 M 200.00 % | -4.769 M -186.66 % | 5.503 M 50.76 % | 3.650 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 | 0.000 100.00 % | -373.391 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.169 K |
| Operating expenses | 6.370 M 376 062.18 % | 1.694 K -99.97 % | 5.505 M 50.78 % | 3.651 M 486 027.30 % | 751.000 -76.39 % | 3.182 K -99.94 % | 5.784 M 0.68 % | 5.745 M 53.44 % | 3.744 M 24.19 % | 3.015 M -5.25 % | 3.182 M 24.24 % | 2.561 M 259 210.75 % | 987.646 1 409.95 % | 65.409 -83.23 % | 390.072 -48.92 % | 763.660 -69.94 % | 2.541 K 665.26 % | 331.997 13.06 % | 293.657 -99.99 % | 3.540 M 877 356.10 % | 403.415 210.21 % | 130.044 -93.91 % | 2.134 K 1 335.10 % | 148.688 -83.70 % | 912.167 -99.90 % | 900.536 K |
| Cost and expenses | 1.479 M -69.77 % | 4.893 M 264 104.21 % | 1.852 K -99.95 % | 3.781 M 503 393.87 % | 751.000 -76.39 % | 3.182 K -99.95 % | 5.947 M 3.49 % | 5.747 M 53.29 % | 3.749 M 24.17 % | 3.019 M -5.98 % | 3.212 M 25.12 % | 2.567 M 259 780.09 % | 987.646 1 409.95 % | 65.409 -83.23 % | 390.072 -48.92 % | 763.660 -69.94 % | 2.541 K 665.26 % | 331.997 -37.83 % | 534.001 -99.98 % | 3.540 M 877 296.52 % | 403.415 210.21 % | 130.044 -93.91 % | 2.134 K 1 335.10 % | 148.688 -83.70 % | 912.167 -99.90 % | 900.536 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 |
| Selling general and administrative expenses | 1.602 M -66.43 % | 4.770 M 257 483.91 % | 1.852 K 125.85 % | 820.000 -56.75 % | 1.896 K 74.34 % | 1.088 K -99.98 % | 5.784 M 0.71 % | 5.743 M 53.40 % | 3.744 M 24.19 % | 3.015 M -5.25 % | 3.182 M 24.25 % | 2.561 M 568 326.04 % | 450.511 81.46 % | 248.265 99.20 % | 124.632 -81.30 % | 666.406 -73.68 % | 2.532 K 901.79 % | 252.701 35.96 % | 185.868 -99.96 % | 465.482 K 4 395 729.01 % | 10.589 -90.77 % | 114.698 -28.66 % | 160.777 24.00 % | 129.662 -42.52 % | 225.593 -99.95 % | 489.791 K |
| Interest income | 218.633 K -45.16 % | 398.707 K -11.54 % | 450.711 K -49.06 % | 884.793 K 128 211.99 % | 689.564 59.80 % | 431.526 2 297.37 % | 18.000 -99.77 % | 7.999 K -3.14 % | 8.258 K -61.78 % | 21.606 K -90.99 % | 239.704 K -8.62 % | 262.324 K 100 432.37 % | 260.934 -21.94 % | 334.273 153.22 % | 132.007 168.60 % | 49.146 404.45 % | 9.743 19.51 % | 8.152 | 0.000 -100.00 % | 1.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.684 K |
| Interest expense | 5.553 K -1.10 % | 5.615 K -7.62 % | 6.078 K 16.53 % | 5.216 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.706 K -27.52 % | 12.012 K -2.71 % | 12.346 K 5.49 % | 11.704 K 51.36 % | 7.732 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 |
| Depreciation and amortization | 31.393 K -74.40 % | 122.607 K 329 046.31 % | 37.250 -52.24 % | 78.000 205.88 % | 25.500 10.87 % | 23.000 -99.99 % | 163.620 K 7 417.76 % | 2.176 K -58.59 % | 5.255 K 13.51 % | 4.630 K -84.37 % | 29.619 K 423.93 % | 5.653 K 72 282.58 % | 7.810 -86.98 % | 59.988 30.63 % | 45.921 26 040.40 % | 0.176 -99.53 % | 37.723 79.02 % | 21.072 -76.25 % | 88.729 -97.39 % | 3.394 K 1 135.48 % | 274.692 19 000.65 % | 1.438 -99.93 % | 1.942 K 32 580.16 % | 5.942 -99.05 % | 623.326 -94.53 % | 11.396 K |
| Operating income | -1.479 M 69.77 % | -4.893 M -264 104.21 % | -1.852 K 99.97 % | -5.338 M -317 382.52 % | -1.682 K 46.90 % | -3.167 K 99.95 % | -5.949 M -3.51 % | -5.747 M -53.29 % | -3.749 M -24.17 % | -3.019 M 5.99 % | -3.212 M -25.12 % | -2.567 M -260 463.87 % | -985.160 -5.46 % | -934.157 -34.66 % | -693.740 -4.07 % | -666.581 73.44 % | -2.509 K -652.08 % | -333.671 39.29 % | -549.609 99.98 % | -3.525 M -1 248 286.26 % | -282.327 -147.77 % | -113.947 94.51 % | -2.074 K -1 638.99 % | -119.283 85.35 % | -814.420 99.90 % | -815.228 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -332.33 81.51 % | -1 797.70 -1 781.36 % | -95.55 -83.54 % | -52.06 29.00 % | -73.32 -903.23 % | -7.31 69.04 % | -23.61 -617.86 % | -3.29 |
| Total other income expenses net | -3.658 M -867.94 % | 476.391 K 69 443.67 % | -687.000 99.97 % | -2.480 M -760.19 % | -288.319 K -110 566.86 % | 261.000 -99.99 % | 1.747 M 69.17 % | 1.033 M 218.36 % | 324.325 K 122.71 % | -1.428 M -228.32 % | 1.113 M 26.52 % | 879.791 K 340 311.29 % | 258.449 -99.94 % | 400.616 K 91 852.81 % | 435.676 1 008.93 % | -47.933 -123.48 % | -21.449 -318.30 % | 9.825 -43.08 % | 17.262 100.00 % | -2.870 M -2 429 334.86 % | -118.134 -749.39 % | -13.908 55.43 % | -31.205 -138.49 % | -13.084 79.31 % | -63.249 99.95 % | -127.565 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -24.686 M -22.11 % | -20.216 M 41.29 % | -34.432 M -23.96 % | -27.777 M 47.12 % | -52.525 M 23.87 % | -68.997 M 26.58 % | -93.980 M 12.84 % | -107.830 M -71.04 % | -63.045 M -320.43 % | -14.995 M 63.94 % | -41.584 M -22.17 % | -34.039 M 30.74 % | -49.147 M 16.93 % | -59.163 M -131.15 % | -25.595 M -349.71 % | -5.691 M -83.36 % | -3.104 M -1 746.34 % | -168.111 K 61.41 % | -435.596 K -1 153.26 % | -34.757 K 83.80 % | -214.600 K 22.62 % | -277.331 K -49.64 % | -185.334 K 70.67 % | -631.996 K -168.69 % | -235.218 K 69.89 % | -781.105 K -180.32 % | -278.645 K 82.33 % | -1.577 M 52.28 % | -3.305 M -219.81 % | -1.034 M 47.80 % | -1.980 M -122.80 % | -888.694 K 18.62 % | -1.092 M 57.00 % | -2.540 M 9.92 % | -2.819 M |
| Total investments | 4.556 M 1 564.23 % | 273.787 K -0.62 % | 275.483 K 0.41 % | 274.367 K -10.68 % | 307.161 K 57.58 % | 194.926 K 0.18 % | 194.585 K -1.39 % | 197.330 K | 0.000 -100.00 % | 133.495 K -44.95 % | 242.517 K 63.79 % | 148.069 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.768 6.70 % | 0.720 -3.56 % | 0.747 -100.00 % | 18.261 K -38.09 % | 29.496 K 26.84 % | 23.255 K -1.52 % | 23.613 K -57.20 % | 55.174 K 3.31 % | 53.406 K -65.87 % | 156.479 K -16.90 % | 188.305 K -34.20 % | 286.162 K -43.03 % | 502.320 K -58.08 % | 1.198 M 141 010 642.82 % | 0.850 -5.39 % | 0.898 11.31 % | 0.807 | 0.000 -100.00 % | 12.950 K | 0.000 |
| Total debt | 373.000 K -71.72 % | 1.319 M 2.80 % | 1.283 M 768.89 % | 147.659 K -30.39 % | 212.111 K -29.30 % | 300.000 K 17.82 % | 254.617 K 63.24 % | 155.978 K 159.93 % | 60.007 K -61.69 % | 156.645 K 66.30 % | 94.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.255 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 |
| Accumulated other comprehensive income loss | -2.447 M 54.47 % | -5.375 M -73.49 % | -3.098 M 44.56 % | -5.588 M -2.71 % | -5.441 M -7.48 % | -5.062 M -152.81 % | 9.586 M 58.74 % | 6.039 M 113.01 % | 2.835 M 435.18 % | -845.744 K -111.42 % | 7.408 M 2.92 % | 7.198 M 6.42 % | 6.764 M 9.84 % | 6.158 M 14.92 % | 5.358 M 30.14 % | 4.117 M 1 115.33 % | 338.786 K -3.56 % | 351.289 K 2.57 % | 342.501 K -5.07 % | 360.800 K -4.96 % | 379.616 K -13.10 % | 436.858 K -38.49 % | 710.271 K -2.27 % | 726.781 K -12.16 % | 827.361 K 1.51 % | 815.016 K 0.14 % | 813.908 K -4.38 % | 851.147 K -37.86 % | 1.370 M 194.13 % | 465.715 K 17.83 % | 395.253 K 11.31 % | 355.102 K 15.42 % | 307.670 K -19.61 % | 382.698 K 9.11 % | 350.738 K |
| Retained earnings | -69.906 M -7.51 % | -65.021 M -7.74 % | -60.352 M -9.44 % | -55.147 M -4.93 % | -52.555 M -1.17 % | -51.947 M -34.46 % | -38.634 M -6.80 % | -36.175 M -9.71 % | -32.972 M -10.40 % | -29.866 M -42.04 % | -21.026 M -8.64 % | -19.354 M -7.38 % | -18.023 M 8.08 % | -19.609 M 3.39 % | -20.297 M -3.53 % | -19.605 M -58.88 % | -12.340 M -1.45 % | -12.163 M -7.27 % | -11.339 M -28.22 % | -8.843 M -0.22 % | -8.824 M 10.68 % | -9.879 M -73.32 % | -5.700 M -2.26 % | -5.574 M -4.20 % | -5.349 M -3.84 % | -5.152 M -23.83 % | -4.160 M -7.04 % | -3.887 M -23.06 % | -3.158 M -24.45 % | -2.538 M -22.78 % | -2.067 M -21.81 % | -1.697 M -40.64 % | -1.207 M 20.30 % | -1.514 M -29.80 % | -1.166 M |
| Common stock | 302.651 M 5.59 % | 286.635 M 1.76 % | 281.671 M 9.78 % | 256.577 M 0.42 % | 255.498 M 0.07 % | 255.324 M 9.64 % | 232.878 M -1.14 % | 235.561 M 34.41 % | 175.260 M 47.89 % | 118.506 M 10.85 % | 106.906 M 35.07 % | 79.147 M 0.03 % | 79.122 M -4.22 % | 82.605 M 73.33 % | 47.659 M 91.37 % | 24.904 M 41.52 % | 17.598 M 46.99 % | 11.972 M 4.51 % | 11.455 M 3.82 % | 11.033 M -6.29 % | 11.774 M -9.75 % | 13.046 M 12.64 % | 11.582 M 1.66 % | 11.394 M -8.11 % | 12.400 M 1.51 % | 12.215 M 10.79 % | 11.025 M -4.38 % | 11.529 M 5.23 % | 10.956 M 83.40 % | 5.974 M -5.39 % | 6.314 M 51.48 % | 4.168 M 15.42 % | 3.612 M -26.91 % | 4.942 M 13.87 % | 4.340 M |
| Total equity | 230.298 M 6.50 % | 216.239 M -0.91 % | 218.221 M 11.43 % | 195.842 M -0.84 % | 197.503 M -0.41 % | 198.315 M -2.71 % | 203.829 M -0.78 % | 205.425 M 41.55 % | 145.123 M 65.30 % | 87.794 M -5.89 % | 93.288 M 39.25 % | 66.992 M -1.28 % | 67.863 M -1.87 % | 69.155 M 111.35 % | 32.721 M 247.48 % | 9.417 M 68.24 % | 5.597 M 3 389.69 % | 160.392 K -65.07 % | 459.156 K -82.00 % | 2.551 M -23.40 % | 3.330 M -7.59 % | 3.604 M -45.34 % | 6.593 M 0.70 % | 6.547 M -16.90 % | 7.878 M 0.00 % | 7.878 M 2.60 % | 7.679 M -9.60 % | 8.494 M -7.35 % | 9.167 M 134.96 % | 3.902 M -15.96 % | 4.642 M 64.24 % | 2.827 M 4.20 % | 2.713 M -28.81 % | 3.811 M 8.13 % | 3.524 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 | 0.000 100.00 % | -58.000 -100.27 % | 21.747 K | 0.000 -100.00 % | 45.362 K 79.99 % | 25.202 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 |
| Long term debt | 267.000 K 821.42 % | 28.977 K -31.01 % | 42.000 K -30.00 % | 60.000 K -23.08 % | 78.000 K -42.65 % | 136.000 K 56.32 % | 87.000 K | 0.000 -100.00 % | 60.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 267.000 K 821.42 % | 28.977 K -31.01 % | 42.000 K -29.84 % | 59.861 K -23.30 % | 78.041 K -42.62 % | 136.000 K 56.43 % | 86.942 K 299.79 % | 21.747 K -63.76 % | 60.007 K 32.28 % | 45.362 K 79.99 % | 25.202 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 current liabilities | 804.000 K 95.81 % | 410.609 K -55.12 % | 915.000 K 113.83 % | 427.920 K -77.57 % | 1.908 M 424.08 % | 364.000 K -74.34 % | 1.418 M 237.92 % | 419.723 K -64.19 % | 1.172 M 512.21 % | 191.445 K 14.10 % | 167.780 K -63.37 % | 458.022 K | 0.000 -100.00 % | 207.792 K | 0.000 -100.00 % | 119.310 K | 0.000 -100.00 % | 193.592 K | 0.000 -100.00 % | 15.339 K | 0.000 -100.00 % | 18.830 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.213 K | 0.000 100.00 % | -111.117 K -61.30 % | -68.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.255 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 |
| Short term debt | 106.000 K -92.32 % | 1.381 M 11.28 % | 1.241 M 605.93 % | 175.797 K 31.19 % | 134.000 K -18.29 % | 164.000 K -2.38 % | 168.000 K | 0.000 -100.00 % | 190.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.976 M -36.79 % | 4.708 M -24.21 % | 6.212 M 16.64 % | 5.326 M -39.80 % | 8.847 M 57.44 % | 5.619 M -40.63 % | 9.464 M 259.86 % | 2.630 M -52.28 % | 5.512 M 95.43 % | 2.820 M 30.41 % | 2.163 M 6.99 % | 2.021 M -20.16 % | 2.531 M 141.76 % | 1.047 M 204.18 % | 344.234 K 98.35 % | 173.551 K -55.64 % | 391.225 K 41.78 % | 275.941 K 1 751.46 % | 14.904 K -23.00 % | 19.357 K -62.98 % | 52.289 K -18.30 % | 64.004 K -64.30 % | 179.289 K 146.36 % | 72.776 K -73.01 % | 269.593 K -15.28 % | 318.232 K 601.00 % | 45.397 K -68.62 % | 144.676 K 10.53 % | 130.897 K 6.28 % | 123.165 K 1 133.66 % | 9.984 K -35.05 % | 15.371 K -44.86 % | 27.875 K -72.18 % | 100.191 K -11.76 % | 113.542 K |
| Total liabilities | 3.243 M -31.54 % | 4.737 M -24.25 % | 6.254 M 16.12 % | 5.386 M -39.66 % | 8.925 M 55.08 % | 5.755 M -39.75 % | 9.551 M 260.19 % | 2.652 M -52.41 % | 5.572 M 94.43 % | 2.866 M 30.98 % | 2.188 M 8.24 % | 2.021 M -20.16 % | 2.531 M 141.76 % | 1.047 M 204.18 % | 344.234 K 98.35 % | 173.551 K -55.64 % | 391.225 K 41.78 % | 275.941 K 1 751.46 % | 14.904 K -23.00 % | 19.357 K -62.98 % | 52.289 K -18.30 % | 64.004 K -64.30 % | 179.289 K 146.36 % | 72.776 K -73.01 % | 269.593 K -15.28 % | 318.232 K 601.00 % | 45.397 K -68.62 % | 144.676 K 10.53 % | 130.897 K 6.28 % | 123.165 K 1 133.66 % | 9.984 K -35.05 % | 15.371 K -44.86 % | 27.875 K -72.18 % | 100.191 K -11.76 % | 113.542 K |
| Other non current assets | -15.451 K -100.01 % | 198.128 M 38 322 584.91 % | 517.000 -100.00 % | 171.789 M 12.79 % | 152.306 M 16 447 836.61 % | -926.000 -100.00 % | 118.559 M 76 986 169.48 % | -154.000 -100.08 % | 202.027 K 42 014.32 % | -482.000 51.31 % | -990.000 -345.66 % | 403.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.232 -17.24 % | 0.280 137.47 % | -0.747 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.416 K 1.52 % | 20.111 K 0.14 % | 20.083 K -4.38 % | 21.003 K 5.24 % | 19.958 K -41.05 % | 33.858 K -31.60 % | 49.497 K 35.98 % | 36.399 K 9.35 % | 33.286 K 82.48 % | 18.241 K 5.86 % | 17.231 K |
| Long term investments | 4.556 M 1 564.23 % | 273.787 K -0.62 % | 275.483 K 0.41 % | 274.367 K -10.68 % | 307.161 K 57.58 % | 194.926 K 0.18 % | 194.585 K -1.39 % | 197.330 K | 0.000 -100.00 % | 133.495 K -44.95 % | 242.517 K 63.79 % | 148.069 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.768 6.70 % | 0.720 -3.56 % | 0.747 -100.00 % | 18.261 K -38.09 % | 29.496 K 26.84 % | 23.255 K -1.52 % | 23.613 K -57.20 % | 55.174 K 3.31 % | 53.406 K -65.87 % | 156.479 K -16.90 % | 188.305 K -34.20 % | 286.162 K -43.03 % | 502.320 K -58.08 % | 1.198 M 141 010 642.82 % | 0.850 -5.39 % | 0.898 11.31 % | 0.807 | 0.000 -100.00 % | 12.950 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 203.733 M 45 209.14 % | 449.651 K -99.76 % | 188.141 M 31 276.86 % | 599.617 K -17.22 % | 724.380 K -99.46 % | 133.972 M 54 438.42 % | 245.647 K -99.75 % | 99.691 M 14.44 % | 87.115 M 16.06 % | 75.060 M 40.60 % | 53.387 M 54.29 % | 34.602 M 64.41 % | 21.045 M 92.02 % | 10.960 M 48.64 % | 7.374 M 90.54 % | 3.870 M 36.13 % | 2.843 M 1 711.82 % | 156.909 K 1 380.83 % | 10.596 K -99.57 % | 2.493 M -19.00 % | 3.077 M -5.98 % | 3.273 M -46.11 % | 6.074 M 2.89 % | 5.903 M -19.99 % | 7.378 M 4.70 % | 7.047 M -0.91 % | 7.112 M 11.14 % | 6.399 M 35.69 % | 4.716 M 70.30 % | 2.769 M 6.30 % | 2.605 M 37.56 % | 1.894 M 19.83 % | 1.580 M 22.84 % | 1.287 M 65.54 % | 777.192 K |
| Total non current assets | 208.274 M 4.74 % | 198.852 M 5.54 % | 188.417 M 9.12 % | 172.663 M 12.60 % | 153.338 M 14.29 % | 134.166 M 12.75 % | 118.999 M 19.13 % | 99.888 M 14.40 % | 87.317 M 16.12 % | 75.193 M 40.21 % | 53.628 M 54.33 % | 34.750 M 65.12 % | 21.045 M 92.02 % | 10.960 M 48.64 % | 7.374 M 90.54 % | 3.870 M 36.13 % | 2.843 M 1 711.82 % | 156.909 K 443.75 % | 28.857 K -98.86 % | 2.522 M -18.66 % | 3.101 M -5.95 % | 3.297 M -46.21 % | 6.129 M 2.89 % | 5.957 M -21.16 % | 7.555 M 4.13 % | 7.255 M -2.19 % | 7.418 M 7.16 % | 6.922 M 16.65 % | 5.934 M 111.71 % | 2.803 M 5.60 % | 2.654 M 37.53 % | 1.930 M 19.61 % | 1.614 M 22.46 % | 1.318 M 65.87 % | 794.423 K |
| Other current assets | 65.000 K -85.28 % | 441.657 K 197.68 % | 148.365 K -66.85 % | 447.523 K 318.25 % | 107.000 K -74.28 % | 416.000 K 1 334.48 % | 29.000 K | 0.000 -100.00 % | 272.692 K 234 240 644 376 166 304.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.962 K | 0.000 -100.00 % | 1.267 K -76.98 % | 5.506 K -59.50 % | 13.595 K -79.78 % | 67.232 K -37.76 % | 108.023 K -76.47 % | 459.011 K 1 681.81 % | 25.761 K | 0.000 -100.00 % | 13.359 K | 0.000 -100.00 % | 14.934 K | 0.000 -100.00 % | 12.238 K | 0.000 -100.00 % | 11.285 K | 0.000 -100.00 % | 11.635 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.059 M 16.36 % | 21.535 M -39.70 % | 35.715 M 27.90 % | 27.925 M -47.05 % | 52.737 M -23.90 % | 69.297 M -26.46 % | 94.235 M -12.73 % | 107.986 M 71.12 % | 63.105 M 316.48 % | 15.152 M -63.65 % | 41.679 M 22.44 % | 34.039 M -30.74 % | 49.147 M -16.93 % | 59.163 M 131.15 % | 25.595 M 349.71 % | 5.691 M 83.36 % | 3.104 M 1 060.92 % | 267.366 K -38.62 % | 435.596 K 1 153.26 % | 34.757 K -83.80 % | 214.600 K -22.62 % | 277.331 K 49.64 % | 185.334 K -70.67 % | 631.996 K 168.69 % | 235.218 K -69.89 % | 781.105 K 180.32 % | 278.645 K -82.33 % | 1.577 M -52.28 % | 3.305 M 219.81 % | 1.034 M -47.80 % | 1.980 M 122.80 % | 888.694 K -18.62 % | 1.092 M -57.00 % | 2.540 M -9.92 % | 2.819 M |
| Cash and short term investments | 25.059 M 16.36 % | 21.535 M -39.70 % | 35.715 M 27.90 % | 27.925 M -47.05 % | 52.737 M -23.90 % | 69.297 M -26.46 % | 94.235 M -12.73 % | 107.986 M 71.12 % | 63.105 M 316.48 % | 15.152 M -63.65 % | 41.679 M 22.44 % | 34.039 M -30.74 % | 49.147 M -16.93 % | 59.163 M 131.15 % | 25.595 M 349.71 % | 5.691 M 83.36 % | 3.104 M 1 060.92 % | 267.366 K -38.62 % | 435.596 K 1 153.26 % | 34.757 K -83.80 % | 214.600 K -22.62 % | 277.331 K 49.64 % | 185.334 K -70.67 % | 631.996 K 168.69 % | 235.218 K -69.89 % | 781.105 K 180.32 % | 278.645 K -82.33 % | 1.577 M -52.28 % | 3.305 M 219.81 % | 1.034 M -47.80 % | 1.980 M 122.80 % | 888.694 K -18.62 % | 1.092 M -57.00 % | 2.540 M -9.92 % | 2.819 M |
| Total current assets | 25.267 M 14.20 % | 22.125 M -38.64 % | 36.058 M 26.23 % | 28.565 M -46.19 % | 53.090 M -24.05 % | 69.904 M -25.93 % | 94.382 M -12.76 % | 108.189 M 70.70 % | 63.378 M 309.76 % | 15.467 M -63.04 % | 41.848 M 22.14 % | 34.263 M -30.57 % | 49.349 M -16.70 % | 59.242 M 130.59 % | 25.692 M 349.13 % | 5.720 M 81.86 % | 3.146 M 1 025.71 % | 279.424 K -37.24 % | 445.203 K 821.63 % | 48.306 K -82.86 % | 281.819 K -24.07 % | 371.146 K -42.29 % | 643.080 K -2.98 % | 662.803 K 11.85 % | 592.570 K -37.04 % | 941.219 K 207.39 % | 306.198 K -82.16 % | 1.716 M -48.98 % | 3.364 M 175.35 % | 1.222 M -38.85 % | 1.998 M 119.11 % | 911.852 K -19.09 % | 1.127 M -56.54 % | 2.593 M -8.80 % | 2.843 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.987 K | 0.000 100.00 % | -145.096 K | 0.000 100.00 % | -316.114 K -86.17 % | -169.800 K -16 880.00 % | -1,000.000 99.50 % | -201.814 K -158.19 % | -78.166 K 19.15 % | -96.680 K -248.09 % | -27.774 K 33.37 % | -41.687 K -287.53 % | -10.757 K -11.94 % | -9.609 K -177.86 % | -3.458 K 94.86 % | -67.232 K 15.88 % | -79.922 K 82.59 % | -459.011 K -2 440.05 % | -18.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 143.000 K -3.30 % | 147.885 K -24.02 % | 194.635 K 0.85 % | 193.000 K -21.54 % | 246.000 K | 0.000 -100.00 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.408 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.926 K | 0.000 | 0.000 -100.00 % | 9.607 K 181.54 % | 3.412 K -94.92 % | 67.219 K -15.73 % | 79.764 K -82.57 % | 457.746 K 2 446.71 % | 17.974 K -94.97 % | 357.352 K 143.50 % | 146.754 K 432.62 % | 27.553 K -77.77 % | 123.933 K 111.79 % | 58.517 K -66.74 % | 175.926 K 881.13 % | 17.931 K 51.05 % | 11.871 K -66.03 % | 34.942 K -16.43 % | 41.814 K 73.56 % | 24.092 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.066 M -29.17 % | 2.917 M -28.09 % | 4.056 M -14.10 % | 4.722 M -30.61 % | 6.805 M 33.67 % | 5.091 M -35.38 % | 7.878 M 256.43 % | 2.210 M -46.73 % | 4.149 M 57.83 % | 2.629 M 31.20 % | 2.004 M 28.18 % | 1.563 M -38.25 % | 2.531 M 201.61 % | 839.316 K 143.82 % | 344.234 K 534.64 % | 54.241 K -86.14 % | 391.225 K 375.08 % | 82.349 K 452.53 % | 14.904 K 270.97 % | 4.018 K -92.32 % | 52.289 K 15.75 % | 45.174 K -74.80 % | 179.289 K 146.36 % | 72.776 K -73.01 % | 269.593 K -15.28 % | 318.232 K 601.00 % | 45.397 K -68.62 % | 144.676 K 10.53 % | 130.897 K 6.28 % | 123.165 K 1 133.66 % | 9.984 K -35.05 % | 15.371 K -44.86 % | 27.875 K -72.18 % | 100.191 K -11.76 % | 113.542 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 373.000 K 210.89 % | 119.977 K 44.55 % | 83.000 K -43.92 % | 148.000 K -30.19 % | 212.000 K -29.33 % | 300.000 K 17.65 % | 255.000 K | 0.000 -100.00 % | 250.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.536 | 0.000 | 0.000 | 0.000 -100.00 % | 0.272 -69.22 % | 0.883 65.99 % | 0.532 | 0.000 -100.00 % | 0.607 61.50 % | 0.376 -12.45 % | 0.429 59.70 % | 0.269 -71.30 % | 0.937 196.53 % | 0.316 -65.32 % | 0.911 -21.81 % | 1.165 | 0.000 -100.00 % | 0.461 704.30 % | 0.057 | 0.000 -100.00 % | 0.867 | 0.000 -100.00 % | 0.469 13.95 % | 0.412 | 0.000 -100.00 % | 1.275 448.46 % | 0.232 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.660 K -8 535.21 % | -274.000 99.68 % | -85.868 K -180.57 % | -30.605 K -11 261 890.52 % | 0.272 -99.93 % | 396.883 100.51 % | -78.014 K -1 116.98 % | -6.410 K -1 055 954.53 % | 0.607 61.50 % | 0.376 645 868 592 100.00 % | 0.000 -100.00 % | 0.269 -71.30 % | 0.937 196.53 % | 0.316 -65.32 % | 0.911 91 107 012.45 % | 0.000 100.00 % | -0.280 -160.76 % | 0.461 46 137 777.50 % | 0.000 100.00 % | -0.107 -112.34 % | 0.867 2 380.20 % | -0.038 -108.11 % | 0.469 46 911 726.58 % | 0.000 100.00 % | -0.124 -109.69 % | 1.275 448.46 % | 0.232 -77.88 % | 1.051 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 233.541 M 5.69 % | 220.977 M -1.56 % | 224.475 M 11.55 % | 201.228 M -2.52 % | 206.427 M 1.16 % | 204.070 M -4.36 % | 213.380 M 2.55 % | 208.077 M 38.08 % | 150.695 M 66.22 % | 90.660 M -5.04 % | 95.476 M 38.35 % | 69.013 M -1.96 % | 70.394 M 0.27 % | 70.202 M 112.31 % | 33.065 M 244.78 % | 9.590 M 60.15 % | 5.988 M 1 272.44 % | 436.334 K -7.96 % | 474.060 K -81.56 % | 2.570 M -24.01 % | 3.382 M -7.78 % | 3.668 M -45.84 % | 6.772 M 2.31 % | 6.620 M -18.76 % | 8.148 M -0.60 % | 8.197 M 6.12 % | 7.724 M -10.59 % | 8.639 M -7.10 % | 9.298 M 131.02 % | 4.025 M -13.49 % | 4.652 M 63.70 % | 2.842 M 3.70 % | 2.741 M -29.92 % | 3.911 M 7.51 % | 3.638 M |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.049 M | 0.000 100.00 % | -678.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.836 K -200.00 % | 1.836 K 86.40 % | 985.000 2 390.70 % | -43.000 -107.96 % | 540.500 263.97 % | 148.500 -69.51 % | 487.000 102.07 % | 241.000 -55.90 % | 546.525 59.37 % | 342.927 77.31 % | 193.408 60.53 % | 120.478 19.07 % | 101.179 551.12 % | 15.539 1 950.29 % | 0.758 -99.29 % | 107.277 -95.11 % | 2.195 K | 0.000 -100.00 % | 84.118 | 0.000 -100.00 % | 2.441 | 0.000 -100.00 % | 49.891 | 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 | 161.000 K | 0.000 100.00 % | -55.000 | 0.000 100.00 % | -108.500 | 0.000 -100.00 % | 191.000 | 0.000 100.00 % | -87.353 | 0.000 100.00 % | -74.719 | 0.000 100.00 % | -146.620 | 0.000 100.00 % | -25.905 | 0.000 100.00 % | -8.229 | 0.000 -100.00 % | 0.583 | 0.000 -100.00 % | 29.413 | 0.000 100.00 % | -30.547 | 0.000 -100.00 % | 112.325 12 269 330.41 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 127.000 K | 0.000 100.00 % | -25.000 | 0.000 100.00 % | -43.500 | 0.000 -100.00 % | 70.500 | 0.000 100.00 % | -87.353 | 0.000 100.00 % | -74.719 | 0.000 100.00 % | -146.620 | 0.000 100.00 % | -25.905 | 0.000 100.00 % | -8.229 | 0.000 -100.00 % | 0.583 | 0.000 -100.00 % | 29.413 | 0.000 100.00 % | -30.547 | 0.000 -100.00 % | 112.325 12 269 330.41 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 34.000 K | 0.000 100.00 % | -30.000 | 0.000 100.00 % | -65.000 | 0.000 -100.00 % | 120.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -346.047 K 94.77 % | -6.620 M -372.36 % | -1.401 M 40.71 % | -2.364 M -422 737.48 % | -559.000 99.99 % | -4.600 M -1 186.09 % | -357.693 K 71.25 % | -1.244 M -274 240.03 % | 453.855 310.32 % | 110.610 164.70 % | -170.961 71.22 % | -593.952 -2 688.41 % | -21.301 98.54 % | -1.455 K -1 002.69 % | -131.909 -216.00 % | 113.712 212.84 % | -100.776 -342.62 % | 41.537 -36.15 % | 65.054 -5.00 % | 68.478 -26.53 % | 93.202 2 016.07 % | 4.404 -97.55 % | 179.477 205.08 % | -170.804 -252.33 % | 112.131 150.94 % | -220.133 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -182.332 K 97.25 % | -6.623 M -372.04 % | -1.403 M 40.68 % | -2.365 M -125.45 % | -1.049 M 77.21 % | -4.603 M -4.73 % | -4.395 M 26.24 % | -5.958 M -761 841.73 % | -781.998 50.66 % | -1.585 K -68.52 % | -940.594 24.96 % | -1.253 K -59.53 % | -785.643 19.78 % | -979.329 -170.95 % | -361.443 26.20 % | -489.782 -15.98 % | -422.307 -61.66 % | -261.237 -230.36 % | -79.077 -19.08 % | -66.407 -9 222.26 % | -0.712 99.42 % | -122.013 -447.31 % | 35.130 111.82 % | -297.230 -894.48 % | -29.888 90.64 % | -319.212 | 0.000 100.00 % | -217.461 K -31.34 % | -165.577 K 0.00 % | -165.577 K -6.59 % | -155.338 K 0.00 % | -155.338 K -37.40 % | -113.059 K 0.00 % | -113.059 K |
| Investments in property plant and equipment | 9.801 K 200.00 % | -9.801 K 99.89 % | -8.859 M 34.15 % | -13.454 M -71.87 % | -7.828 M 22.63 % | -10.118 M -24.62 % | -8.119 M 45.78 % | -14.974 M -347 329.48 % | -4.310 K 2.39 % | -4.415 K 28.28 % | -6.156 K 27.27 % | -8.464 K 14.80 % | -9.934 K -117.26 % | -4.572 K -162.64 % | -1.741 K 90.30 % | -17.940 K 91.06 % | -200.566 K 35.07 % | -308.894 K -331 651.97 % | 93.166 209.32 % | -85.221 -177.52 % | 109.939 187.19 % | -126.095 -177.90 % | 161.868 198.84 % | -163.775 -186.05 % | 190.331 198.56 % | -193.114 | 0.000 100.00 % | -1.643 M -4 795.01 % | -33.571 K 0.00 % | -33.571 K -376.52 % | -7.045 K 0.00 % | -7.045 K 44.55 % | -12.706 K 0.00 % | -12.706 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.784 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.506 M 124.58 % | -18.336 M | 0.000 -100.00 % | 441.500 -6.46 % | 472.000 82.24 % | 259.000 1 163.41 % | 20.500 100.00 % | -6.548 M -39.86 % | -4.682 M -17.02 % | -4.001 M 37.93 % | -6.446 M -6 083 418.42 % | 105.967 5 825 571 193 182 100.00 % | 0.000 100.00 % | -1.445 K -1 085.75 % | 146.547 106.26 % | -2.340 K -411.42 % | -457.553 -103.00 % | 15.254 K 7 011.57 % | -220.702 -100.20 % | 107.800 K 56 984.47 % | -189.507 | 0.000 100.00 % | -560.035 | 0.000 100.00 % | -236.547 -1 233.15 % | 20.875 | 0.000 | 0.000 100.00 % | -1.659 M 0.00 % | -1.659 M -232.25 % | -499.378 K 0.00 % | -499.378 K -20.51 % | -414.378 K 0.00 % | -414.378 K |
| Net cash used for investing activites | 4.516 M 124.62 % | -18.346 M -107.09 % | -8.859 M 34.15 % | -13.454 M -71.87 % | -7.828 M 22.63 % | -10.118 M -24.62 % | -8.119 M -23.99 % | -6.548 M -39.86 % | -4.682 M -17.02 % | -4.001 M 37.93 % | -6.446 M -77 028.40 % | -8.358 K 15.87 % | -9.934 K -587.69 % | -1.445 K 9.40 % | -1.594 K 92.14 % | -20.280 K 89.89 % | -200.566 K 31.70 % | -293.640 K -2 230.29 % | 13.784 K -87.21 % | 107.800 K 135 581.06 % | -79.568 36.90 % | -126.095 68.33 % | -398.167 -143.12 % | -163.775 -254.37 % | -46.216 73.17 % | -172.239 | 0.000 100.00 % | -1.682 M 0.65 % | -1.693 M 0.00 % | -1.693 M -237.62 % | -501.379 K 0.00 % | -501.379 K -17.40 % | -427.085 K 0.00 % | -427.085 K |
| Debt repayment | -1.340 M | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 16.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.436 M -92.15 % | 69.290 M 13.84 % | 60.865 M | 0.000 -100.00 % | 106.081 K | 0.000 -100.00 % | 488.202 K | 0.000 -100.00 % | 39.248 M 64.20 % | 23.903 M 490.91 % | 4.045 M -22.89 % | 5.246 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 695.273 K 273.84 % | 185.980 K | 0.000 | 0.000 -100.00 % | 1.218 M 9 173.00 % | -13.424 K -100.63 % | 2.142 M 0.00 % | 2.142 M | 0.000 | 0.000 -100.00 % | 2.109 M 0.00 % | 2.109 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.865 K 76.89 % | -124.927 K 0.00 % | -124.927 K | 0.000 | 0.000 100.00 % | -335.059 K 0.00 % | -335.059 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.739 M -3 516.71 % | -131.030 K -322.68 % | -31.000 K -444.44 % | 9.000 K 114.06 % | -64.000 K -60.00 % | -40.000 K -205.26 % | 38.000 K 101.99 % | -1.911 M 27.64 % | -2.641 M -56 747 972.96 % | -4.653 -122.59 % | 20.601 -99.84 % | 13.029 K 5 234.32 % | 244.249 100.20 % | -124.235 K 93.60 % | -1.942 M -50.28 % | -1.292 M -2 703.18 % | -46.107 K 88.05 % | -385.927 K -337 758.55 % | 114.295 -66.97 % | 345.993 14 127.49 % | -2.467 -101.05 % | 233.999 -99.97 % | 695.273 K 474.31 % | -185.746 K -37 041.66 % | 502.808 | 0.000 100.00 % | -26.904 K -920.64 % | -2.636 K 98.03 % | -133.518 K 0.00 % | -133.518 K | 0.000 | 0.000 100.00 % | -329.967 K 0.00 % | -329.967 K |
| Net cash used provided by financing activities | 10.333 M 7 986.00 % | -131.030 K -111.21 % | 1.169 M 12 888.89 % | 9.000 K 114.06 % | -64.000 K -60.00 % | -40.000 K -205.26 % | 38.000 K -99.94 % | 67.379 M 15.72 % | 58.224 M 1 251 188 363.13 % | -4.653 -100.00 % | 106.081 K 714.19 % | 13.029 K -97.33 % | 488.202 K 492.97 % | -124.235 K -100.33 % | 37.306 M 64.99 % | 22.611 M 465.41 % | 3.999 M -17.71 % | 4.860 M 4 251 990.66 % | 114.295 -66.97 % | 345.993 14 123.15 % | -2.467 -101.05 % | 233.999 -99.97 % | 695.273 K 295.60 % | 175.751 K 34 853.92 % | 502.808 | 0.000 -100.00 % | 1.191 M 7 516.28 % | -16.060 K -100.80 % | 2.009 M 0.00 % | 2.009 M | 0.000 | 0.000 -100.00 % | 1.779 M 0.00 % | 1.779 M |
| Effect of forex changes on cash | 2.903 M 192.87 % | -3.126 M -2 415.45 % | 135.000 K 137.19 % | -363.000 K -572.22 % | -54.000 K 97.86 % | -2.519 M -151.47 % | 4.894 M 1 491.99 % | -351.582 K -170.02 % | 502.134 K 159.27 % | -847.209 K -126.83 % | 3.157 M 365.84 % | 677.725 K 358.13 % | -262.551 K -1 198.19 % | -20.224 K -103.76 % | 537.721 K 392.11 % | -184.080 K -313.01 % | -44.570 K -1 129 437.56 % | 3.947 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.656 M 24.49 % | -14.113 M -57.54 % | -8.958 M 44.61 % | -16.173 M -79.80 % | -8.995 M 47.95 % | -17.280 M -127.91 % | -7.582 M -113.22 % | 57.371 M 8.15 % | 53.047 M 887.24 % | -6.738 M -72.00 % | -3.918 M 58.30 % | -9.394 M -37.59 % | -6.828 M -62.95 % | -4.190 M -112.16 % | 34.452 M 62.46 % | 21.206 M 561.92 % | 3.204 M -10.84 % | 3.593 M 4 611.49 % | -79.643 K -337.60 % | -18.200 K 55.14 % | -40.572 K 81.00 % | -213.493 K -136.14 % | 590.659 K 262.87 % | -362.663 K -345.31 % | 147.841 K 329.05 % | -64.545 K -106.40 % | 1.009 M 238.34 % | -729.301 K -362.70 % | 277.613 K 0.00 % | 277.613 K 122.15 % | -1.253 M 0.00 % | -1.253 M -150.37 % | 2.488 M 0.00 % | 2.488 M |
| Cash at beginning of period | 35.715 M 0.19 % | 35.648 M 27.37 % | 27.988 M -46.90 % | 52.709 M -24.01 % | 69.360 M -26.40 % | 94.239 M -34.67 % | 144.240 M 184.74 % | 50.657 M 236.74 % | 15.043 M -44.98 % | 27.340 M -25.50 % | 36.699 M 11.75 % | 32.839 M -33.67 % | 49.509 M -14.89 % | 58.172 M 135.41 % | 24.711 M 463.01 % | 4.389 M 76.45 % | 2.487 M 811.01 % | 273.046 K -40.38 % | 457.949 K 1 353.81 % | 31.500 K -84.29 % | 200.560 K -21.71 % | 256.191 K 33.04 % | 192.565 K -70.08 % | 643.493 K 33.04 % | 483.678 K -30.56 % | 696.541 K 147.47 % | 281.465 K -81.36 % | 1.510 M 16.21 % | 1.300 M 0.00 % | 1.300 M -39.33 % | 2.142 M 0.00 % | 2.142 M 4 087.88 % | 51.152 K 0.00 % | 51.152 K |
| Cash at end of period | 25.059 M 16.36 % | 21.535 M 13.16 % | 19.030 M -47.91 % | 36.536 M -39.47 % | 60.365 M -21.56 % | 76.959 M -43.68 % | 136.658 M 26.50 % | 108.028 M 58.65 % | 68.091 M 230.51 % | 20.602 M -37.15 % | 32.782 M 39.82 % | 23.445 M -45.07 % | 42.682 M -20.93 % | 53.982 M -8.76 % | 59.163 M 131.15 % | 25.595 M 349.73 % | 5.691 M 47.21 % | 3.866 M 921.96 % | 378.306 K 2 744.41 % | 13.300 K -91.69 % | 159.988 K 274.70 % | 42.698 K -94.55 % | 783.224 K 178.90 % | 280.830 K -55.53 % | 631.519 K -0.08 % | 631.996 K -51.02 % | 1.290 M 65.20 % | 781.105 K -50.48 % | 1.577 M 0.00 % | 1.577 M 77.49 % | 888.694 K 0.00 % | 888.694 K -65.01 % | 2.540 M 0.00 % | 2.540 M |
| Operating cash flow | -6.801 M -168 324.02 % | -4.038 K -205.45 % | -1.322 K 99.94 % | -2.365 M -125.45 % | -1.049 M 77.21 % | -4.603 M -4.73 % | -4.395 M 26.24 % | -5.958 M -761 841.73 % | -781.998 50.66 % | -1.585 K -68.52 % | -940.594 24.96 % | -1.253 K -59.53 % | -785.643 19.78 % | -979.329 -170.95 % | -361.443 26.20 % | -489.782 -15.98 % | -422.307 -61.66 % | -261.237 -230.36 % | -79.077 -19.08 % | -66.407 -9 222.26 % | -0.712 99.42 % | -122.013 -447.31 % | 35.130 111.82 % | -297.230 -894.48 % | -29.888 90.64 % | -319.212 | 0.000 100.00 % | -217.461 K -31.34 % | -165.577 K 0.00 % | -165.577 K -6.59 % | -155.338 K 0.00 % | -155.338 K -37.40 % | -113.059 K 0.00 % | -113.059 K |
| Capital expenditure | 9.801 K 200.00 % | -9.801 K 99.89 % | -8.859 M 34.15 % | -13.454 M -71.87 % | -7.828 M 22.63 % | -10.118 M -24.62 % | -8.119 M 45.78 % | -14.974 M -347 329.48 % | -4.310 K 2.39 % | -4.415 K 28.28 % | -6.156 K 27.27 % | -8.464 K 14.80 % | -9.934 K -117.26 % | -4.572 K -162.64 % | -1.741 K 90.30 % | -17.940 K 91.06 % | -200.566 K 35.07 % | -308.894 K -331 651.97 % | 93.166 209.32 % | -85.221 -177.52 % | 109.939 187.19 % | -126.095 -177.90 % | 161.868 198.84 % | -163.775 -186.05 % | 190.331 198.56 % | -193.114 | 0.000 100.00 % | -1.643 M -4 795.01 % | -33.571 K 0.00 % | -33.571 K -376.52 % | -7.045 K 0.00 % | -7.045 K 44.55 % | -12.706 K 0.00 % | -12.706 K |
| Free CashFlow | -6.791 M -48 972.63 % | -13.839 K 99.84 % | -8.859 M 44.00 % | -15.819 M -78.20 % | -8.877 M 39.70 % | -14.721 M -17.64 % | -12.514 M 40.22 % | -20.932 M -410 988.82 % | -5.092 K 15.14 % | -6.001 K 15.45 % | -7.097 K 26.97 % | -9.717 K 9.35 % | -10.720 K -93.09 % | -5.552 K -164.06 % | -2.102 K 88.59 % | -18.430 K 90.83 % | -200.988 K 34.99 % | -309.155 K -2 194 389.49 % | 14.089 109.29 % | -151.629 -238.82 % | 109.226 144.02 % | -248.108 -225.94 % | 196.999 142.73 % | -461.005 -387.33 % | 160.443 131.32 % | -512.326 | 0.000 100.00 % | -1.861 M -834.36 % | -199.148 K 0.00 % | -199.148 K -22.64 % | -162.383 K 0.00 % | -162.383 K -29.12 % | -125.766 K 0.00 % | -125.766 K |
| 2025 | 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 | 2011 | 2011 | 2010 | 2009 | 2008 | 2008 | 2007 |