Greenwing Resources Ltd GW1.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.143 K -98.65 % | 1.422 M 7.08 % | 1.328 M 3 325.33 % | 38.770 K -86.42 % | 285.489 K | 0.000 | 0.000 -100.00 % | 27.730 K -98.63 % | 2.019 M -97.84 % | 93.462 M 309.35 % | 22.832 M 22.36 % | 18.660 M -21.62 % | 23.807 M 154.05 % | 9.371 M 633 503.79 % | 1.479 K -95.15 % | 30.478 K 3 045.30 % | 969.000 |
| Net income | 1.603 M 180.52 % | -1.991 M 55.92 % | -4.517 M -7.68 % | -4.195 M 33.17 % | -6.277 M 50.29 % | -12.628 M -67.24 % | -7.551 M -69.76 % | -4.448 M 55.09 % | -9.904 M -1 345.76 % | 795.015 K 247.91 % | -537.506 K 74.25 % | -2.087 M 82.85 % | -12.167 M 77.97 % | -55.217 M -300.53 % | -13.786 M -3 295.57 % | -406.000 K -102.12 % | 19.122 M 976.69 % | 1.776 M 235.37 % | -1.312 M -88.51 % | -696.000 K -266.28 % | -190.018 K |
| Income before tax | 4.130 M 323.92 % | -1.845 M 57.50 % | -4.340 M -7.88 % | -4.023 M 34.95 % | -6.184 M 49.37 % | -12.214 M -76.68 % | -6.913 M -57.65 % | -4.385 M 54.75 % | -9.691 M -998.98 % | 1.078 M 278.92 % | -602.505 K 72.16 % | -2.164 M 75.72 % | -8.914 M 70.31 % | -30.021 M -98.97 % | -15.088 M -1 476.59 % | -957.000 K -104.72 % | 20.255 M 1 309.53 % | 1.437 M 209.53 % | -1.312 M -88.51 % | -696.000 K -266.28 % | -190.018 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -323.04 -3 660.98 % | -8.59 -65.00 % | -5.21 95.40 % | -113.10 -233.19 % | -33.95 | 0.00 | 0.00 100.00 % | -78.04 -1 667.55 % | -4.42 -1 274.50 % | -0.32 51.39 % | -0.66 -1 188.51 % | -0.05 -106.03 % | 0.85 454.83 % | 0.15 100.02 % | -887.09 -3 784.57 % | -22.84 88.35 % | -196.10 |
| EBITDA | 4.498 M 509.63 % | -1.098 M 65.99 % | -3.228 M -25.46 % | -2.573 M 48.32 % | -4.979 M 54.58 % | -10.961 M -78.90 % | -6.127 M -53.87 % | -3.982 M 57.86 % | -9.450 M -965.38 % | 1.092 M 288.03 % | -580.743 K 71.12 % | -2.011 M 75.47 % | -8.199 M -688.16 % | 1.394 M 133.14 % | -4.207 M -215.48 % | 3.643 M -86.59 % | 27.168 M 635.26 % | 3.695 M 398.47 % | -1.238 M -81.52 % | -682.000 K -265.84 % | -186.422 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -327.90 -3 592.39 % | -8.88 -56.18 % | -5.69 95.04 % | -114.73 -230.71 % | -34.69 | 0.00 | 0.00 100.00 % | -75.26 -1 148.89 % | -6.03 -920.02 % | -0.59 2.15 % | -0.60 -2 675.11 % | -0.02 -102.71 % | 0.80 323.81 % | 0.19 100.02 % | -887.09 -3 784.57 % | -22.84 88.35 % | -196.10 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -260.10 -3 274.28 % | -7.71 -67.07 % | -4.61 95.51 % | -102.71 -210.29 % | -33.10 | 0.00 | 0.00 100.00 % | -72.52 -1 685.82 % | -4.06 -27 326.82 % | 0.01 108.09 % | -0.18 -194.38 % | 0.20 -82.89 % | 1.14 189.42 % | 0.39 100.05 % | -837.05 -3 640.71 % | -22.38 88.37 % | -192.39 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.44 47.85 % | -0.85 30.10 % | -1.21 92.78 % | -16.74 -725.39 % | -2.03 | 0.00 | 0.00 100.00 % | -35.88 -3 941.21 % | 0.93 232.90 % | 0.28 189.38 % | 0.10 -83.18 % | 0.58 -17.79 % | 0.70 44.81 % | 0.48 -51.56 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 253.984 M 47.14 % | 172.612 M 26.90 % | 136.021 M 21.27 % | 112.161 M 27.90 % | 87.696 M 56.05 % | 56.197 M 6.51 % | 52.761 M 31.29 % | 40.188 M 65.71 % | 24.252 M 187.55 % | 8.434 M 15.81 % | 7.283 M 8.44 % | 6.716 M 6.25 % | 6.321 M -20.83 % | 7.984 M 33.58 % | 5.977 M 34.59 % | 4.441 M 20.12 % | 3.697 M 12.95 % | 3.273 M 56.60 % | 2.090 M 99.43 % | 1.048 M 69.19 % | 619.409 K |
| Weighted average shs out | 235.822 M 36.62 % | 172.612 M 26.90 % | 136.021 M 21.27 % | 112.161 M 27.90 % | 87.696 M 56.05 % | 56.197 M 6.51 % | 52.761 M 31.29 % | 40.188 M 65.71 % | 24.252 M 289.97 % | 6.219 M -14.60 % | 7.283 M 8.44 % | 6.716 M 6.25 % | 6.321 M -20.83 % | 7.984 M 33.58 % | 5.977 M 34.59 % | 4.441 M 28.02 % | 3.469 M 5.99 % | 3.273 M 56.60 % | 2.090 M 99.43 % | 1.048 M 69.19 % | 619.409 K |
| EPS diluted | 0.01 154.78 % | -0.01 65.36 % | -0.03 11.23 % | -0.04 46.57 % | -0.07 68.18 % | -0.22 -57.14 % | -0.14 -27.27 % | -0.11 73.17 % | -0.41 -745.67 % | 0.06 226.49 % | -0.05 77.18 % | -0.22 88.54 % | -1.92 72.25 % | -6.92 -199.57 % | -2.31 -2 427.35 % | -0.09 -101.77 % | 5.17 857.41 % | 0.54 185.71 % | -0.63 4.55 % | -0.66 -112.90 % | -0.31 |
| Earnings per share | 0.01 159.13 % | -0.01 65.36 % | -0.03 11.23 % | -0.04 46.57 % | -0.07 68.18 % | -0.22 -57.14 % | -0.14 -27.27 % | -0.11 73.17 % | -0.41 -745.67 % | 0.06 226.49 % | -0.05 77.18 % | -0.22 83.21 % | -1.31 81.07 % | -6.92 -199.57 % | -2.31 -2 427.35 % | -0.09 -101.66 % | 5.51 920.37 % | 0.54 185.71 % | -0.63 4.55 % | -0.66 -112.90 % | -0.31 |
| Gross profit | -238.484 K -231.67 % | -71.905 K 52.38 % | -151.000 K -0.67 % | -150.000 K -1 677.67 % | -8.438 K 99.30 % | -1.202 M 25.16 % | -1.606 M -147.46 % | -649.000 K -12.09 % | -579.000 K -4 154.85 % | -13.608 K | 0.000 100.00 % | -995.000 K -152.76 % | 1.886 M -92.81 % | 26.226 M 1 084.55 % | 2.214 M -79.42 % | 10.759 M -35.57 % | 16.698 M 267.88 % | 4.539 M 306 796.55 % | 1.479 K -95.15 % | 30.478 K 3 045.30 % | 969.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.736 M | 0.000 -100.00 % | 745.734 K -51.73 % | 1.545 M 118.68 % | 706.498 K 577.19 % | -148.054 K -92.52 % | -76.903 K -150.03 % | -30.758 K 99.04 % | -3.193 M -145.24 % | -1.302 M -136.30 % | -551.000 K -148.63 % | 1.133 M 434.22 % | -339.000 K | 0.000 -100.00 % | 1.869 K | 0.000 |
| Cost of revenue | 238.484 K 231.67 % | 71.905 K -52.45 % | 151.233 K 0.88 % | 149.918 K 443.56 % | 27.581 K -98.95 % | 2.624 M -10.60 % | 2.935 M 326.50 % | 688.153 K -20.43 % | 864.825 K 6 255.27 % | 13.608 K -37.48 % | 21.765 K -97.81 % | 995.178 K 650.58 % | 132.587 K -99.80 % | 67.237 M 226.11 % | 20.618 M 160.99 % | 7.900 M 11.13 % | 7.109 M 47.12 % | 4.832 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.393 M -33.45 % | 2.093 M 20.81 % | 1.733 M 73.62 % | 997.899 K -73.35 % | 3.745 M -14.63 % | 4.387 M 51.07 % | 2.904 M -46.37 % | 5.415 M 866.92 % | 560.026 K 240.09 % | 164.671 K -84.79 % | 1.083 M -54.55 % | 2.383 M -72.28 % | 8.597 M 79.18 % | 4.798 M 74.60 % | 2.748 M 84.43 % | 1.490 M 23.34 % | 1.208 M -20.79 % | 1.525 M 162.37 % | 581.237 K 194.34 % | 197.474 K |
| Selling and marketing expenses | 0.000 -100.00 % | 30.000 K -96.00 % | 750.450 K 1 564.49 % | 45.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 201.350 K 177.20 % | -260.800 K -92 582.27 % | 282.000 -99.90 % | 290.519 K -26.28 % | 394.101 K 107.97 % | -4.947 M -883.37 % | 631.499 K 117.77 % | -3.553 M 40.73 % | -5.995 M -337.43 % | 2.525 M 6 152.48 % | 40.384 K 114.42 % | -280.000 K 43.55 % | -496.000 K -106.23 % | 7.965 M 408.24 % | -2.584 M -132.26 % | 8.011 M -47.32 % | 15.208 M 356.56 % | 3.331 M 318.71 % | -1.523 M -176.41 % | -551.000 K -180.40 % | -196.505 K |
| Operating expenses | 1.287 M 10.71 % | 1.162 M -61.43 % | 3.013 M 30.37 % | 2.311 M 66.02 % | 1.392 M 215.81 % | -1.202 M -122.54 % | 5.333 M 26.61 % | 4.212 M 827.46 % | -579.000 K -157.33 % | 1.010 M 52.40 % | 662.724 K -22.97 % | 860.342 K -54.38 % | 1.886 M -92.81 % | 26.226 M 1 084.55 % | 2.214 M -79.42 % | 10.759 M -35.57 % | 16.698 M 267.88 % | 4.539 M 171.80 % | 1.670 M 181.26 % | 593.758 K 61 175.34 % | 969.000 |
| Cost and expenses | 1.525 M 7.21 % | 1.423 M -52.78 % | 3.013 M 22.62 % | 2.457 M 73.03 % | 1.420 M -81.42 % | 7.642 M -14.15 % | 8.902 M 95.69 % | 4.549 M -26.69 % | 6.205 M 505.96 % | 1.024 M 83.52 % | 557.991 K -74.63 % | 2.199 M -53.39 % | 4.718 M -96.11 % | 121.283 M 241.21 % | 35.545 M 72.53 % | 20.602 M 1.77 % | 20.244 M 116.03 % | 9.371 M 461.14 % | 1.670 M 181.26 % | 593.758 K 190.91 % | 204.101 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 169.173 K -30.33 % | 242.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.085 M -23.73 % | 1.423 M -49.96 % | 2.844 M 59.96 % | 1.778 M 78.14 % | 997.899 K -73.35 % | 3.745 M -14.63 % | 4.387 M 51.07 % | 2.904 M -46.37 % | 5.415 M 866.92 % | 560.026 K 0.36 % | 557.991 K -48.48 % | 1.083 M -54.55 % | 2.383 M -72.28 % | 8.597 M 79.18 % | 4.798 M 74.60 % | 2.748 M 84.43 % | 1.490 M 23.34 % | 1.208 M -20.79 % | 1.525 M 162.37 % | 581.237 K 194.34 % | 197.474 K |
| Interest income | 26.281 K -76.26 % | 110.704 K 93.40 % | 57.240 K 4 242.94 % | 1.318 K -82.64 % | 7.592 K -50.46 % | 15.324 K -66.35 % | 45.537 K 153.77 % | 17.944 K -11.50 % | 20.275 K -23.46 % | 26.489 K -0.72 % | 26.680 K -49.68 % | 53.023 K -55.60 % | 119.432 K -49.60 % | 236.947 K -38.45 % | 384.980 K -26.82 % | 526.038 K 56.10 % | 336.978 K 0.15 % | 336.482 K 118.94 % | 153.688 K 43.36 % | 107.207 K 574.34 % | 15.898 K |
| Interest expense | 104.812 K -81.76 % | 574.696 K -40.18 % | 960.692 K -33.56 % | 1.446 M 25.09 % | 1.156 M 103.15 % | 569.028 K 3 550.89 % | 15.586 K -86.09 % | 112.062 K 1 853.66 % | 5.736 K | 0.000 -100.00 % | 6.845 K -62.47 % | 18.238 K -96.51 % | 522.791 K -91.41 % | 6.083 M 179.04 % | 2.180 M 2 628.75 % | 79.890 K 56.19 % | 51.148 K 145.38 % | 20.844 K 184.87 % | 7.317 K 291.49 % | 1.869 K -41.41 % | 3.190 K |
| Depreciation and amortization | 238.484 K 231.67 % | 71.905 K -52.45 % | 151.233 K 0.88 % | 149.918 K 175.75 % | 54.368 K -92.39 % | 714.129 K -7.28 % | 770.180 K 164.51 % | 291.167 K 23.90 % | 235.000 K 1 626.93 % | 13.608 K -37.48 % | 21.765 K -83.86 % | 134.836 K -30.19 % | 193.159 K -99.24 % | 25.332 M 191.11 % | 8.702 M 92.48 % | 4.521 M -34.12 % | 6.862 M 206.61 % | 2.238 M 3 266.53 % | 66.478 K 430.93 % | 12.521 K 2 983.99 % | 406.000 |
| Operating income | -1.527 M -22.03 % | -1.251 M 61.24 % | -3.228 M -31.36 % | -2.457 M -111.26 % | -1.163 M 90.39 % | -12.102 M -59.78 % | -7.574 M -55.78 % | -4.862 M 28.66 % | -6.815 M -565.53 % | -1.024 M -71.91 % | -595.660 K 72.24 % | -2.146 M 20.49 % | -2.699 M 90.30 % | -27.820 M -118.83 % | -12.713 M -554.30 % | -1.943 M -109.57 % | 20.306 M 15 799.46 % | 127.715 K 107.65 % | -1.670 M -181.14 % | -594.000 K -192.42 % | -203.132 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -60.75 -613.86 % | -8.51 -49.22 % | -5.70 95.45 % | -125.41 -425.34 % | -23.87 | 0.00 | 0.00 100.00 % | -77.39 -5 689.13 % | -1.34 -349.10 % | -0.30 46.54 % | -0.56 -434.74 % | -0.10 -112.21 % | 0.85 6 158.41 % | 0.01 100.00 % | -1 129.14 -5 693.60 % | -19.49 90.70 % | -209.63 |
| Total other income expenses net | 5.657 M 1 052.68 % | -593.790 K 46.95 % | -1.119 M 28.56 % | -1.567 M 68.79 % | -5.021 M 16.25 % | -5.995 M -1 006.34 % | 661.450 K 145.58 % | 269.342 K 107.14 % | -3.772 M -328.33 % | 1.652 M 3 990.73 % | 40.384 K 44.58 % | 27.932 K 105.86 % | -477.000 K 78.33 % | -2.201 M 7.37 % | -2.376 M -341.09 % | 985.527 K 2 026.81 % | -51.148 K -103.91 % | 1.309 M 266.76 % | 356.913 K 446.52 % | -103.000 K -885.42 % | 13.114 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -405.167 K -66.89 % | -242.770 K -111.44 % | 2.122 M 2.16 % | 2.077 M -44.53 % | 3.745 M -3.48 % | 3.881 M 14 671.05 % | -26.632 K 99.42 % | -4.586 M -1 349.83 % | -316.322 K -161.22 % | 516.709 K 539.96 % | -117.445 K 76.87 % | -507.843 K 78.84 % | -2.400 M -254.25 % | 1.556 M -85.92 % | 11.051 M 216.68 % | -9.472 M -115.92 % | -4.387 M -0.54 % | -4.363 M 3.41 % | -4.517 M -284.31 % | -1.175 M 68.73 % | -3.758 M |
| Total investments | 0.000 -100.00 % | 11.722 M 121.72 % | 5.287 M | 0.000 -100.00 % | 10.801 K 0.00 % | 10.801 K 0.00 % | 10.801 K -40.98 % | 18.300 K | 0.000 -100.00 % | 1.556 M | 0.000 | 0.000 -100.00 % | 670.500 K 13.16 % | 592.500 K -81.94 % | 3.281 M 16.95 % | 2.806 M 73.10 % | 1.621 M 81 038 900.00 % | 2.000 -100.00 % | 216.102 K 94.51 % | 111.100 K 30.71 % | 85.000 K |
| Total debt | 382.200 K -17.97 % | 465.902 K -95.42 % | 10.173 M 156.03 % | 3.973 M -8.53 % | 4.344 M -22.25 % | 5.587 M 264.07 % | 1.535 M 8 285.68 % | 18.300 K -97.15 % | 642.500 K -6.10 % | 684.236 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.228 M -69.97 % | 17.407 M | 0.000 -100.00 % | 156.267 K 134.83 % | 66.545 K -28.93 % | 93.633 K -9.81 % | 103.815 K | 0.000 |
| Accumulated other comprehensive income loss | 160.618 K -85.60 % | 1.115 M -84.47 % | 7.181 M 15.39 % | 6.223 M 23.96 % | 5.020 M 471.82 % | 877.913 K 282.64 % | 229.435 K -75.00 % | 917.806 K -28.59 % | 1.285 M 1 414.76 % | 84.850 K 7.75 % | 78.750 K -93.96 % | 1.303 M -32.30 % | 1.924 M -71.76 % | 6.814 M 353.97 % | 1.501 M 28.02 % | 1.172 M 46.63 % | 799.631 K 16.57 % | 685.965 K 19.47 % | 574.160 K 258.98 % | 159.940 K 122.76 % | 71.800 K |
| Retained earnings | -100.092 M 2.64 % | -102.809 M 3.35 % | -106.372 M -4.43 % | -101.855 M -4.30 % | -97.660 M -5.80 % | -92.302 M -15.85 % | -79.674 M -10.40 % | -72.170 M -6.57 % | -67.722 M -17.13 % | -57.818 M 1.49 % | -58.692 M 1.16 % | -59.378 M -2.53 % | -57.913 M -14.03 % | -50.788 M -1 246.74 % | 4.429 M -75.69 % | 18.215 M -2.18 % | 18.621 M 3 815.18 % | -501.217 K 77.99 % | -2.277 M -135.99 % | -964.749 K -407.71 % | -190.018 K |
| Common stock | 121.620 M 2.91 % | 118.176 M 5.49 % | 112.030 M 6.53 % | 105.161 M 8.66 % | 96.783 M 3.04 % | 93.931 M 1.32 % | 92.710 M 5.35 % | 88.006 M 18.58 % | 74.219 M 17.97 % | 62.914 M 1.42 % | 62.032 M 0.40 % | 61.782 M 0.18 % | 61.674 M 0.24 % | 61.524 M 22.17 % | 50.358 M 35.47 % | 37.172 M 66.73 % | 22.294 M 0.89 % | 22.098 M 43.44 % | 15.406 M 179.29 % | 5.516 M -0.27 % | 5.531 M |
| Total equity | 21.689 M 31.59 % | 16.482 M 28.38 % | 12.839 M 34.74 % | 9.528 M 129.95 % | 4.144 M 65.27 % | 2.507 M -81.10 % | 13.265 M -20.82 % | 16.753 M 115.26 % | 7.783 M 50.23 % | 5.180 M 51.51 % | 3.419 M -7.76 % | 3.707 M -34.81 % | 5.686 M -67.60 % | 17.550 M -68.82 % | 56.288 M -0.48 % | 56.560 M 35.59 % | 41.715 M 87.21 % | 22.283 M 62.60 % | 13.704 M 190.87 % | 4.711 M 123.07 % | 2.112 M |
| Other non current liabilities | 213.063 K -11.56 % | 240.914 K -41.13 % | 409.264 K 64.56 % | 248.704 K 11.00 % | 224.058 K -46.54 % | 419.081 K -62.36 % | 1.113 M 0.00 % | 1.113 M 1.41 % | 1.098 M | 0.000 -100.00 % | 694.242 K 0.00 % | 694.242 K -6.28 % | 740.758 K 0.71 % | 735.538 K -73.30 % | 2.755 M -61.38 % | 7.133 M -10.73 % | 7.990 M 223 469.95 % | 3.574 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.329 M 16 056.44 % | 26.793 K -97.61 % | 1.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.595 K -95.84 % | 2.585 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.561 K -12.99 % | 85.688 K | 0.000 |
| Total non current liabilities | 213.063 K -11.56 % | 240.914 K -41.13 % | 409.264 K 64.56 % | 248.704 K -94.54 % | 4.553 M 921.11 % | 445.874 K -80.05 % | 2.235 M 100.79 % | 1.113 M 1.41 % | 1.098 M | 0.000 -100.00 % | 694.242 K 0.00 % | 694.242 K -6.28 % | 740.758 K -12.14 % | 843.133 K -96.65 % | 25.182 M 46.86 % | 17.147 M -8.59 % | 18.758 M 524 753.16 % | 3.574 K -95.21 % | 74.561 K -12.99 % | 85.688 K | 0.000 |
| Other current liabilities | 3.238 M -55.70 % | 7.311 M 473.02 % | 1.276 M 155.17 % | 500.000 K 31.88 % | 379.134 K -64.18 % | 1.058 M 181.08 % | 376.526 K 38.23 % | 272.395 K -64.19 % | 760.723 K -13.25 % | 876.909 K 1 599.63 % | 51.594 K -30.29 % | 74.015 K -55.99 % | 168.175 K -92.52 % | 2.248 M -43.32 % | 3.966 M -9.55 % | 4.384 M 56.01 % | 2.810 M 54.61 % | 1.818 M 1 794.51 % | 95.949 K 671.48 % | 12.437 K -73.74 % | 47.367 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 546.481 K 67.26 % | 326.733 K | 0.000 100.00 % | -376.526 K | 0.000 | 0.000 -100.00 % | 182.667 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 382.200 K -17.97 % | 465.902 K -95.42 % | 10.173 M 156.03 % | 3.973 M 26 095.87 % | 15.168 K -99.73 % | 5.560 M 1 248.18 % | 412.420 K 2 153.66 % | 18.300 K -97.15 % | 642.500 K -6.10 % | 684.236 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.120 M -65.46 % | 14.821 M | 0.000 -100.00 % | 156.267 K 134.83 % | 66.545 K 248.91 % | 19.072 K 5.21 % | 18.127 K | 0.000 |
| Total current liabilities | 4.291 M -47.48 % | 8.170 M -31.46 % | 11.920 M 120.39 % | 5.409 M 350.81 % | 1.200 M -84.23 % | 7.608 M 241.38 % | 2.229 M 188.67 % | 772.005 K -55.85 % | 1.749 M -0.37 % | 1.755 M 1 578.94 % | 104.534 K -0.79 % | 105.368 K -65.00 % | 301.090 K -97.70 % | 13.100 M -52.51 % | 27.583 M 263.49 % | 7.588 M 83.28 % | 4.140 M 7.13 % | 3.865 M 435.65 % | 721.476 K 131.83 % | 311.204 K 341.49 % | 70.489 K |
| Total liabilities | 4.504 M -46.45 % | 8.411 M -31.78 % | 12.330 M 117.94 % | 5.657 M -1.66 % | 5.753 M -28.57 % | 8.054 M 80.41 % | 4.464 M 136.78 % | 1.885 M -33.77 % | 2.846 M 62.18 % | 1.755 M 119.72 % | 798.776 K -0.10 % | 799.610 K -23.25 % | 1.042 M -92.53 % | 13.943 M -73.58 % | 52.764 M 113.31 % | 24.735 M 8.02 % | 22.898 M 491.98 % | 3.868 M 385.92 % | 796.037 K 100.57 % | 396.892 K 463.06 % | 70.489 K |
| Other non current assets | 19.933 M 218.31 % | 6.262 M 20.67 % | 5.189 M 399.24 % | -1.734 M -446.83 % | 500.000 K -11.74 % | 566.500 K -16.75 % | 680.500 K 0.00 % | 680.500 K 0.00 % | 680.500 K 161.25 % | 260.480 K -61.72 % | 680.500 K 1.49 % | 670.500 K 362.41 % | 145.000 K -12.93 % | 166.530 K -39.59 % | 275.683 K 98.26 % | 139.052 K 43.83 % | 96.677 K -91.92 % | 1.197 M 2 683.11 % | 43.000 K -71.06 % | 148.600 K 760.44 % | -22.500 K |
| Long term investments | 0.000 -100.00 % | 11.722 M 121.72 % | 5.287 M | 0.000 -100.00 % | 10.801 K 0.00 % | 10.801 K 0.00 % | 10.801 K -40.98 % | 18.300 K | 0.000 -100.00 % | 1.061 M | 0.000 | 0.000 -100.00 % | 670.500 K 13.16 % | 592.500 K -81.94 % | 3.281 M 16.95 % | 2.806 M 73.10 % | 1.621 M 81 038 900.00 % | 2.000 -100.00 % | 216.102 K 94.51 % | 111.100 K 30.71 % | 85.000 K |
| Intangible assets | 2.234 M 0.00 % | 2.234 M 0.00 % | 2.234 M 0.00 % | 2.234 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 |
| 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 |
| Goodwill and intangible assets | 2.234 M 0.00 % | 2.234 M 0.00 % | 2.234 M 0.00 % | 2.234 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 |
| Property plant equipment net | 2.073 M -19.16 % | 2.565 M -11.88 % | 2.910 M -75.10 % | 11.689 M 53.58 % | 7.611 M 9.70 % | 6.938 M -46.46 % | 12.960 M 11.25 % | 11.649 M 46.21 % | 7.968 M 38 605.56 % | 20.585 K -39.80 % | 34.193 K -98.91 % | 3.123 M -5.08 % | 3.290 M -5.22 % | 3.471 M -95.61 % | 79.085 M 36.41 % | 57.978 M 22.99 % | 47.139 M 241.41 % | 13.807 M 54.09 % | 8.960 M 149.24 % | 3.595 M 127.95 % | 1.577 M |
| Total non current assets | 24.240 M 6.40 % | 22.783 M 45.85 % | 15.621 M 28.15 % | 12.189 M 50.08 % | 8.122 M 8.07 % | 7.516 M -44.95 % | 13.651 M 10.55 % | 12.348 M 42.78 % | 8.648 M 544.47 % | 1.342 M 87.76 % | 714.693 K -81.16 % | 3.793 M -7.60 % | 4.105 M -2.95 % | 4.230 M -95.51 % | 94.283 M 42.06 % | 66.367 M 25.13 % | 53.037 M 253.49 % | 15.004 M 62.74 % | 9.219 M 139.17 % | 3.855 M 135.10 % | 1.640 M |
| Other current assets | 551.118 K -0.74 % | 555.240 K -5.40 % | 586.926 K 499.53 % | 97.897 K -18.51 % | 120.129 K 57.71 % | 76.171 K -30.65 % | 109.841 K 91.04 % | 57.497 K 34.66 % | 42.697 K -98.90 % | 3.898 M 21.15 % | 3.217 M 11 138.28 % | 28.629 K -10.04 % | 31.824 K -99.77 % | 13.726 M 6 213.67 % | 217.404 K 250.79 % | 61.976 K -66.79 % | 186.634 K -91.51 % | 2.197 M 5 024.15 % | 42.878 K 53.02 % | 28.022 K 3 192.83 % | 851.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.961 K | 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 | 787.367 K 11.10 % | 708.672 K -91.20 % | 8.051 M 324.63 % | 1.896 M 216.77 % | 598.505 K -64.93 % | 1.706 M 9.30 % | 1.561 M -66.09 % | 4.604 M 380.22 % | 958.822 K 472.34 % | 167.527 K 42.64 % | 117.445 K -76.87 % | 507.843 K -78.84 % | 2.400 M -34.65 % | 3.672 M -42.22 % | 6.355 M -32.90 % | 9.472 M 108.49 % | 4.543 M 2.56 % | 4.430 M -3.93 % | 4.611 M 260.44 % | 1.279 M -65.96 % | 3.758 M |
| Cash and short term investments | 787.367 K 11.10 % | 708.672 K -91.20 % | 8.051 M 324.63 % | 1.896 M 216.77 % | 598.505 K -64.93 % | 1.706 M 9.30 % | 1.561 M -66.09 % | 4.604 M 380.22 % | 958.822 K 44.73 % | 662.488 K 464.08 % | 117.445 K -76.87 % | 507.843 K -78.84 % | 2.400 M -34.65 % | 3.672 M -42.22 % | 6.355 M -32.90 % | 9.472 M 108.49 % | 4.543 M 2.56 % | 4.430 M -3.93 % | 4.611 M 260.44 % | 1.279 M -65.96 % | 3.758 M |
| Total current assets | 1.952 M -7.47 % | 2.110 M -77.90 % | 9.548 M 218.61 % | 2.997 M 68.88 % | 1.774 M -41.73 % | 3.045 M -25.33 % | 4.078 M -35.17 % | 6.291 M 217.55 % | 1.981 M -64.58 % | 5.593 M 59.67 % | 3.503 M 391.38 % | 712.918 K -72.81 % | 2.622 M -90.38 % | 27.263 M 84.60 % | 14.769 M -1.07 % | 14.928 M 28.95 % | 11.577 M 3.86 % | 11.147 M 111.11 % | 5.280 M 286.97 % | 1.365 M 151.33 % | 542.912 K |
| Inventory | 589.175 K -24.97 % | 785.248 K -4.68 % | 823.782 K -2.92 % | 848.588 K 5.38 % | 805.238 K -13.12 % | 926.852 K -42.71 % | 1.618 M 34.42 % | 1.204 M 84.10 % | 653.775 K 232.09 % | -494.961 K 29.71 % | -704.182 K -752.96 % | -82.557 K -18 144 395 604 395 508.00 % | 0.000 | 0.000 -100.00 % | 5.334 M 911.96 % | 527.048 K -50.17 % | 1.058 M 37.59 % | 768.661 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 24.701 K -59.38 % | 60.817 K -29.58 % | 86.362 K -44.01 % | 154.259 K -38.43 % | 250.529 K -25.36 % | 335.670 K -57.47 % | 789.163 K 85.69 % | 424.998 K 30.50 % | 325.676 K -68.48 % | 1.033 M 513.86 % | 168.294 K -4.62 % | 176.446 K -7.58 % | 190.910 K -97.92 % | 9.166 M 220.45 % | 2.860 M -39.39 % | 4.720 M -18.49 % | 5.790 M 54.33 % | 3.752 M 498.56 % | 626.787 K 993.66 % | 57.311 K -7.69 % | 62.085 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 -100.00 % | 11.641 M 113.83 % | 5.444 M 30.23 % | 4.181 M | 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 |
| Account payables | 670.421 K 70.60 % | 392.974 K -16.67 % | 471.583 K 21.30 % | 388.789 K -18.79 % | 478.734 K -51.60 % | 989.155 K -31.29 % | 1.440 M 199.10 % | 481.310 K 39.38 % | 345.310 K 78.07 % | 193.918 K 266.30 % | 52.940 K 68.85 % | 31.353 K -76.41 % | 132.915 K -97.68 % | 5.732 M -34.83 % | 8.796 M 174.54 % | 3.204 M 173.02 % | 1.173 M -40.74 % | 1.980 M 226.53 % | 606.455 K 116.10 % | 280.640 K 1 113.74 % | 23.122 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 |
| 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 -100.00 % | 5.007 M | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.367 K -95.94 % | 107.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.573 K -16.22 % | 271.642 K | 0.000 | 0.000 -100.00 % | 66.545 K -28.93 % | 93.633 K -9.81 % | 103.815 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.301 M |
| 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 -100.00 % | 14.835 M 48.14 % | 10.014 M -7.00 % | 10.768 M | 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 |
| Total assets | 26.193 M 5.22 % | 24.893 M -1.09 % | 25.168 M 65.74 % | 15.186 M 53.45 % | 9.896 M -6.29 % | 10.561 M -40.43 % | 17.729 M -4.88 % | 18.638 M 75.35 % | 10.629 M 53.26 % | 6.935 M 64.43 % | 4.218 M -6.40 % | 4.506 M -33.02 % | 6.728 M -78.64 % | 31.493 M -71.12 % | 109.052 M 34.14 % | 81.295 M 25.82 % | 64.614 M 147.08 % | 26.151 M 80.36 % | 14.500 M 177.81 % | 5.219 M 139.14 % | 2.183 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -790.410 K | 0.000 | 0.000 100.00 % | -1.877 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 620.500 K | 0.000 | 0.000 -100.00 % | 95.550 K 120.22 % | 43.388 K -96.23 % | 1.150 M | 0.000 | 0.000 -100.00 % | 16.999 K -94.38 % | 302.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 209.600 K 6.19 % | 197.374 K -47.72 % | 377.537 K 180.87 % | -466.838 K -6.35 % | -438.979 K -175.22 % | 583.621 K 250.22 % | -388.513 K 11.36 % | -438.292 K -209.35 % | 400.831 K 124.47 % | -1.638 M -1 012.34 % | -147.242 K -217.35 % | 125.468 K -98.61 % | 9.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 34.767 K 290.77 % | 8.897 K 115.33 % | -58.048 K 76.35 % | -245.449 K -336.51 % | 103.780 K -58.96 % | 252.846 K 167.58 % | -374.165 K -889.67 % | -37.807 K -103.98 % | 949.689 K 331.30 % | -410.591 K -5 136.69 % | 8.152 K -43.64 % | 14.464 K -99.84 % | 8.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 196.073 K 408.83 % | 38.534 K 55.34 % | 24.806 K 157.22 % | -43.350 K -135.65 % | 121.614 K -74.89 % | 484.268 K 173.43 % | -659.473 K -19.94 % | -549.827 K -160.05 % | -211.433 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 |
| Accounts payables | 132.302 K 21.75 % | 108.668 K -68.19 % | 341.588 K 269.81 % | -201.154 K 67.64 % | -621.551 K -106.38 % | -301.163 K -143.18 % | 697.470 K 324.92 % | 164.142 K 153.79 % | -305.130 K -204.94 % | 290.780 K | 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 | -153.542 K -472.00 % | 41.275 K -40.35 % | 69.191 K 199.33 % | 23.115 K 153.98 % | -42.822 K -129.00 % | 147.670 K 382.11 % | -52.345 K -253.68 % | -14.800 K 54.17 % | -32.294 K 97.87 % | -1.518 M -876.89 % | -155.394 K -239.99 % | 111.004 K -11.84 % | 125.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -5.839 M -878.68 % | 749.884 K 182.72 % | -906.558 K -470.19 % | 244.893 K -95.86 % | 5.912 M -2.28 % | 6.050 M 437.57 % | 1.125 M 61.34 % | 697.530 K -84.81 % | 4.593 M 925.90 % | 447.750 K 1 882.60 % | 22.584 K -81.32 % | 120.909 K 102.47 % | -4.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.261 M -52.74 % | -825.379 K 55.14 % | -1.840 M 2.35 % | -1.884 M -81.39 % | -1.039 M 78.66 % | -4.867 M 33.16 % | -7.282 M -50.44 % | -4.841 M -7.59 % | -4.499 M -1 732.54 % | -245.506 K 61.66 % | -640.399 K 62.09 % | -1.689 M 77.52 % | -7.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.520 M -18 835.48 % | -8.025 K 99.78 % | -3.645 M -60.73 % | -2.268 M -149.85 % | -907.668 K 10.92 % | -1.019 M 32.74 % | -1.515 M 62.20 % | -4.008 M -196.86 % | -1.350 M | 0.000 | 0.000 100.00 % | -293.645 K 19.17 % | -363.270 K 96.10 % | -9.308 M 68.78 % | -29.809 M -78.31 % | -16.717 M -93.77 % | -8.627 M -21.15 % | -7.121 M -71.64 % | -4.149 M -125.04 % | -1.844 M -536.95 % | -289.443 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.575 K | 0.000 100.00 % | -400.000 K 88.31 % | -3.421 M -222.48 % | -1.061 M | 0.000 | 0.000 -100.00 % | 11.000 M | 0.000 | 0.000 | 0.000 100.00 % | -4.010 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -6.792 M -185.69 % | -2.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.061 M | 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 -100.00 % | 731.631 K 1 340.47 % | 50.791 K | 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 | 0.000 100.00 % | -787.848 K -133.14 % | 2.377 M 82 186.50 % | 2.889 K -96.19 % | 75.759 K 394.38 % | 15.324 K -66.35 % | 45.537 K 111.92 % | -382.056 K 11.30 % | -430.706 K -65.66 % | -260.000 K | 0.000 100.00 % | -292.335 K -194.44 % | 309.555 K 104.84 % | -6.391 M 75.18 % | -25.751 M -64.85 % | -15.620 M -65.12 % | -9.460 M -47.68 % | -6.406 M -72.68 % | -3.710 M -105.12 % | -1.809 M -566.06 % | -271.537 K |
| Net cash used for investing activites | -1.520 M 79.97 % | -7.587 M -108.16 % | -3.645 M -60.93 % | -2.265 M -172.26 % | -831.909 K 15.98 % | -990.076 K 32.63 % | -1.470 M 66.53 % | -4.390 M -9.23 % | -4.019 M -216.47 % | -1.270 M | 0.000 100.00 % | -293.645 K -102.60 % | 11.310 M 268.14 % | -6.726 M 77.44 % | -29.809 M -64.33 % | -18.140 M -33.01 % | -13.637 M -91.50 % | -7.121 M -71.64 % | -4.149 M -125.04 % | -1.844 M -536.95 % | -289.443 K |
| Debt repayment | -170.000 K 80.31 % | -863.546 K | 0.000 100.00 % | -4.367 K 96.40 % | -121.160 K -102.59 % | 4.685 M 241.97 % | 1.370 M -5.28 % | 1.446 M 125.11 % | 642.500 K -6.10 % | 684.236 K | 0.000 | 0.000 100.00 % | -5.268 M 46.22 % | -9.796 M -155.28 % | 17.719 M 12 183.08 % | -146.643 K 16.54 % | -175.696 K -753.64 % | -20.582 K -102.16 % | -10.181 K | 0.000 | 0.000 |
| Common stock issued | 2.957 M 30.77 % | 2.261 M -81.16 % | 12.000 M 99.55 % | 6.014 M 465.50 % | 1.063 M -36.68 % | 1.680 M -64.23 % | 4.695 M -60.99 % | 12.036 M 35.45 % | 8.886 M 872.19 % | 914.000 K 265.60 % | 250.000 K 174.12 % | 91.200 K | 0.000 -100.00 % | 4.648 M -66.72 % | 13.969 M -8.89 % | 15.331 M | 0.000 -100.00 % | 6.989 M -22.07 % | 8.968 M 156.23 % | 3.500 M 223.32 % | 1.083 M |
| Common stock repurchased | 0.000 100.00 % | -114.278 K 79.35 % | -553.535 K -3.28 % | -535.970 K -225.62 % | -164.599 K 64.06 % | -457.965 K -47.28 % | -310.959 K 42.93 % | -544.874 K -147.13 % | -220.481 K -576.03 % | -32.614 K | 0.000 | 0.000 | 0.000 100.00 % | -614.600 K 28.29 % | -857.078 K -18.73 % | -721.850 K | 0.000 100.00 % | -293.926 K 30.60 % | -423.545 K -23.02 % | -344.301 K -558.73 % | -52.267 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -3.248 K 48.40 % | -6.295 K -105.37 % | 117.327 K 852.77 % | -15.586 K -766.37 % | -1.799 K 68.64 % | -5.736 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.787 M 117.15 % | 1.284 M -88.79 % | 11.446 M 109.26 % | 5.470 M 609.14 % | 771.344 K -87.20 % | 6.024 M 4.97 % | 5.738 M -55.64 % | 12.936 M 39.06 % | 9.302 M 494.15 % | 1.566 M 526.25 % | 250.000 K 174.12 % | 91.200 K 101.80 % | -5.068 M 12.04 % | -5.762 M -118.69 % | 30.831 M 113.18 % | 14.463 M 8 331.56 % | -175.696 K -102.63 % | 6.674 M -21.79 % | 8.534 M 170.44 % | 3.156 M 206.30 % | 1.030 M |
| Effect of forex changes on cash | 71.686 K 133.71 % | -212.685 K -209.99 % | 193.375 K 638.14 % | -35.934 K -397.98 % | -7.216 K 82.87 % | -42.128 K -16 108.75 % | -259.909 | 0.000 | 0.000 | 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 | 78.695 K 101.07 % | -7.342 M -219.29 % | 6.155 M 378.37 % | 1.287 M 216.13 % | -1.108 M -863.04 % | 145.195 K 104.77 % | -3.043 M -182.91 % | 3.671 M 379.01 % | 766.295 K 1 430.08 % | 50.082 K 112.83 % | -390.399 K 79.36 % | -1.892 M -48.67 % | -1.272 M 52.58 % | -2.684 M 13.88 % | -3.116 M -163.24 % | 4.927 M 4 250.04 % | 113.268 K 162.56 % | -181.058 K -105.43 % | 3.331 M 337.37 % | 761.704 K 2.82 % | 740.813 K |
| Cash at beginning of period | 708.672 K -91.20 % | 8.051 M 324.63 % | 1.896 M 211.16 % | 609.306 K -64.52 % | 1.717 M 9.24 % | 1.572 M -65.86 % | 4.604 M 393.07 % | 933.822 K 457.42 % | 167.527 K 42.64 % | 117.445 K -76.87 % | 507.843 K -78.84 % | 2.400 M -34.65 % | 3.672 M -42.22 % | 6.355 M -32.90 % | 9.472 M 108.43 % | 4.544 M 2.59 % | 4.430 M -3.93 % | 4.611 M 260.44 % | 1.279 M 147.20 % | 517.476 K 331.70 % | -223.337 K |
| Cash at end of period | 787.367 K 11.10 % | 708.672 K -91.20 % | 8.051 M 324.63 % | 1.896 M 211.16 % | 609.306 K -64.52 % | 1.717 M 9.99 % | 1.561 M -66.09 % | 4.604 M 393.07 % | 933.822 K 457.42 % | 167.527 K 42.64 % | 117.444 K -76.87 % | 507.843 K -78.84 % | 2.400 M -34.65 % | 3.672 M -42.22 % | 6.355 M -32.90 % | 9.472 M 108.49 % | 4.543 M 2.56 % | 4.430 M -3.93 % | 4.611 M 260.44 % | 1.279 M 147.20 % | 517.476 K |
| Operating cash flow | -1.261 M -52.74 % | -825.379 K 55.14 % | -1.840 M 2.35 % | -1.884 M -81.39 % | -1.039 M 78.66 % | -4.867 M 33.16 % | -7.282 M -50.44 % | -4.841 M -7.59 % | -4.499 M -1 732.54 % | -245.506 K 61.66 % | -640.399 K 62.09 % | -1.689 M 77.52 % | -7.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -8.770 K 98.90 % | -795.873 K 78.17 % | -3.645 M -60.73 % | -2.268 M -149.85 % | -907.668 K 10.92 % | -1.019 M 32.74 % | -1.515 M 62.20 % | -4.008 M -196.86 % | -1.350 M | 0.000 | 0.000 100.00 % | -293.645 K 19.17 % | -363.270 K 96.10 % | -9.308 M 68.78 % | -29.809 M -78.31 % | -16.717 M -93.77 % | -8.627 M -21.15 % | -7.121 M -71.64 % | -4.149 M -125.04 % | -1.844 M -536.95 % | -289.443 K |
| Free CashFlow | -1.269 M 21.70 % | -1.621 M 70.44 % | -5.485 M -32.10 % | -4.152 M -113.32 % | -1.946 M 66.93 % | -5.886 M 33.09 % | -8.797 M 0.58 % | -8.849 M -51.28 % | -5.849 M -2 282.51 % | -245.506 K 61.66 % | -640.399 K 67.70 % | -1.983 M 74.83 % | -7.877 M 15.37 % | -9.308 M 68.78 % | -29.809 M -78.31 % | -16.717 M -93.77 % | -8.627 M -21.15 % | -7.121 M -71.64 % | -4.149 M -125.04 % | -1.844 M -536.95 % | -289.443 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 -100.00 % | 9.572 -100.00 % | 615.764 K -23.66 % | 806.569 K 77 104.32 % | 1.045 K 268.37 % | 283.606 659.73 % | 37.330 2 492.36 % | 1.440 -99.08 % | 155.806 20.14 % | 129.684 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.826 101.24 % | -1.602 K |
| Net income | 1.604 M 216 247.84 % | -742.000 99.89 % | -663.000 K 50.09 % | -1.328 M 10.66 % | -1.487 M 50.97 % | -3.032 M -90.75 % | -1.590 M 39.03 % | -2.607 M -95 265.68 % | -2.734 K -663.99 % | -357.852 100.00 % | -8.043 M -75.42 % | -4.585 M -109 691.22 % | -4.176 K -52.60 % | -2.737 K -48.91 % | -1.838 K 27.86 % | -2.547 K 45.54 % | -4.677 K 6.71 % | -5.014 K 99.19 % | -616.565 K -58 797.05 % | 1.050 K 100.20 % | -537.300 K -261 136.28 % | -205.676 24.32 % | -271.762 82.40 % | -1.544 K -34.38 % | -1.149 K 65.11 % | -3.293 K |
| Income before tax | 5.102 M 625.04 % | -971.756 K -59.96 % | -607.486 K 50.89 % | -1.237 M 15.02 % | -1.456 M 49.57 % | -2.886 M -92.72 % | -1.498 M 40.74 % | -2.527 M -92 339.52 % | -2.734 K -663.99 % | -357.852 100.00 % | -7.950 M -86.40 % | -4.265 M -102 028.58 % | -4.176 K -52.60 % | -2.737 K -48.91 % | -1.838 K 27.86 % | -2.547 K 45.54 % | -4.677 K 6.71 % | -5.014 K -880.41 % | -511.419 -148.69 % | 1.050 K 100.17 % | -602.151 K -170 129.06 % | -353.730 -14.03 % | -310.214 79.91 % | -1.544 K -34.38 % | -1.149 K 65.27 % | -3.308 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 % | -37.39 -189.57 % | -12.91 -144.16 % | -5.29 -32.28 % | -4.00 58.57 % | -9.65 80.40 % | -49.23 97.22 % | -1 769.01 -5 792.62 % | -30.02 22.35 % | -38.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -57.95 -2 906.62 % | 2.06 |
| EBITDA | 5.081 M 971.25 % | -583.170 K -49.53 % | -390.000 K 44.89 % | -707.715 K 7.17 % | -762.384 K 65.86 % | -2.233 M -25.80 % | -1.775 M -27.18 % | -1.396 M -305 785.23 % | -456.299 -78.69 % | -255.351 100.00 % | -7.134 M -102.27 % | -3.527 M -86 728.38 % | -4.062 K -48.15 % | -2.742 K -20.20 % | -2.281 K -9.56 % | -2.082 K -29.54 % | -1.607 K 60.70 % | -4.090 K 99.23 % | -527.715 K -260 835.03 % | -202.240 99.97 % | -580.329 K -139 939.33 % | -414.404 -73.48 % | -238.875 81.62 % | -1.300 K -54.90 % | -838.943 74.45 % | -3.283 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.39 -186.22 % | -13.06 -129.78 % | -5.68 -42.21 % | -4.00 58.57 % | -9.65 80.40 % | -49.23 97.22 % | -1 769.01 -5 792.62 % | -30.02 22.35 % | -38.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -57.95 -2 919.73 % | 2.06 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.68 -130.26 % | -11.59 -164.94 % | -4.37 -12.47 % | -3.89 59.78 % | -9.67 84.18 % | -61.11 95.77 % | -1 445.94 -13 916.53 % | -10.32 67.29 % | -31.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -42.32 -2 164.81 % | 2.05 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.44 -286.12 % | 0.24 111.83 % | -2.00 -40.29 % | -1.43 46.03 % | -2.64 88.10 % | -22.22 75.37 % | -90.22 -4 802.71 % | -1.84 84.62 % | -11.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 -52.27 % | 1.05 |
| Weighted average shs out dil | 253.984 M 12.10 % | 226.578 M 28.08 % | 176.899 M 3.10 % | 171.580 M 16.49 % | 147.293 M 18.07 % | 124.748 M 1.22 % | 123.247 M 27.52 % | 96.648 M 24.23 % | 77.797 M -3.28 % | 80.433 M 62.20 % | 49.590 M -11.34 % | 55.932 M 1.81 % | 54.935 M 8.60 % | 50.586 M 10.47 % | 45.792 M 35.40 % | 33.821 M 4.87 % | 32.250 M 128.92 % | 14.088 M 53.83 % | 9.158 M 18.80 % | 7.709 M 5.86 % | 7.283 M 6.22 % | 6.856 M 4.26 % | 6.576 M 4.35 % | 6.302 M -0.31 % | 6.321 M 4.62 % | 6.042 M |
| Weighted average shs out | 235.822 M 4.08 % | 226.578 M 28.08 % | 176.899 M 3.09 % | 171.597 M 14.47 % | 149.910 M 20.17 % | 124.748 M 1.22 % | 123.247 M 27.52 % | 96.648 M 24.23 % | 77.799 M -3.28 % | 80.434 M 60.32 % | 50.170 M -10.30 % | 55.932 M 1.81 % | 54.937 M 8.60 % | 50.587 M 10.47 % | 45.794 M 35.40 % | 33.822 M 3.47 % | 32.687 M 125.32 % | 14.507 M 60.71 % | 9.027 M 17.10 % | 7.709 M 5.86 % | 7.283 M 6.22 % | 6.856 M 4.27 % | 6.575 M 4.35 % | 6.301 M -0.32 % | 6.321 M 4.62 % | 6.042 M |
| EPS diluted | 0.01 295.45 % | -0.01 | 0.00 | 0.00 100.00 % | -0.01 59.26 % | -0.02 -88.38 % | -0.01 52.22 % | -0.03 -76 767.68 % | 0.00 -689.87 % | 0.00 100.00 % | -0.14 -70.73 % | -0.08 -107 767.77 % | 0.00 -40.52 % | 0.00 -34.80 % | 0.00 46.72 % | 0.00 62.34 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 -200.00 % | 0.00 100.20 % | -0.05 -167 133.33 % | 0.00 27.41 % | 0.00 79.34 % | 0.00 0.00 % | 0.00 60.00 % | 0.00 |
| Earnings per share | 0.01 303.03 % | -0.01 | 0.00 | 0.00 100.00 % | -0.01 59.26 % | -0.02 -88.38 % | -0.01 52.22 % | -0.03 -76 769.65 % | 0.00 -689.87 % | 0.00 100.00 % | -0.14 -70.73 % | -0.08 -107 771.46 % | 0.00 -40.52 % | 0.00 -34.80 % | 0.00 46.72 % | 0.00 62.34 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 -200.00 % | 0.00 100.20 % | -0.05 -167 136.68 % | 0.00 27.42 % | 0.00 79.33 % | 0.00 0.00 % | 0.00 60.00 % | 0.00 |
| Gross profit | 1.142 K 100.48 % | -239.626 K -117.84 % | -110.000 K -389.76 % | 37.963 K 82.82 % | 20.765 K 112.07 % | -172.000 K -17.81 % | -146.000 K -3 213.66 % | -4.406 K -12 125.31 % | -36.040 -754.23 % | -4.219 -100.00 % | 145.821 K 109.03 % | -1.615 M -108 212.93 % | -1.491 K -98.80 % | -750.034 9.57 % | -829.394 -538.44 % | -129.910 54.69 % | -286.700 81.52 % | -1.551 K | 0.000 | 0.000 -100.00 % | 147.474 200.00 % | -147.474 | 0.000 | 0.000 -100.00 % | 9.913 100.59 % | -1.678 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.428 K 15.97 % | 79.697 K | 0.000 | 0.000 | 0.000 -100.00 % | 320.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.202 K -100 200.00 % | 148.054 285.04 % | 38.452 | 0.000 | 0.000 -100.00 % | 15.379 |
| Cost of revenue | -1.142 K -100.48 % | 239.626 K 118.10 % | 109.868 K 389.41 % | -37.963 K -82.82 % | -20.765 K -112.07 % | 171.998 K 18.20 % | 145.512 K 3 202.59 % | 4.406 K 12 125.31 % | 36.040 161.33 % | 13.791 -100.00 % | 469.943 K -80.60 % | 2.422 M 95 413.39 % | 2.536 K 145.32 % | 1.034 K 19.26 % | 866.724 559.86 % | 131.350 -70.32 % | 442.506 -73.68 % | 1.681 K -75.29 % | 6.804 K 0.00 % | 6.804 K -68.53 % | 21.618 K 14 558.53 % | 147.474 | 0.000 | 0.000 -100.00 % | 9.913 -86.99 % | 76.207 |
| General and administrative expenses | -240.120 -200.00 % | 240.120 -99.92 % | 314.580 K 57.57 % | 199.650 K 51 356.19 % | 388.000 -99.96 % | 1.047 M 4 242.05 % | 24.114 K 1 632.44 % | 1.392 K 264.02 % | 382.377 41.88 % | 269.503 -99.98 % | 1.717 M 237.48 % | 508.764 K 12 004.57 % | 4.203 K 302.71 % | 1.044 K 23.56 % | 844.664 9.49 % | 771.422 -43.34 % | 1.362 K -17.99 % | 1.660 K -99.24 % | 218.821 K 106 308.71 % | 205.642 -99.44 % | 36.425 K -71.60 % | 128.246 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | -170.488 -200.00 % | 170.488 -98.86 % | 14.999 K -91.76 % | 182.095 K -51.52 % | 375.586 K -82.17 % | 2.106 M 569.91 % | 314.369 K -77.33 % | 1.387 M 3 746.15 % | 36.062 K | 0.000 100.00 % | -608.000 K -197.14 % | 625.920 K 51 345.19 % | -1.221 K -193.40 % | 1.308 K 77.49 % | 736.770 -38.53 % | 1.199 K 26.85 % | 944.874 -99.91 % | 1.000 M 320 109.03 % | 312.296 | 0.000 -100.00 % | 393.181 K 283 408.78 % | 138.684 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -395.406 K -166.26 % | 596.756 K 233.28 % | 179.056 K -34.13 % | 271.818 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 -100.00 % | 40.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 689.554 K 15.47 % | 597.168 K 17.41 % | 508.636 K -22.18 % | 653.564 K -14.31 % | 762.675 K -66.14 % | 2.252 M 179.85 % | 804.781 K -46.48 % | 1.504 M 60 591.41 % | 2.478 K 627 144.30 % | 0.395 -100.00 % | 2.200 M -9.17 % | 2.422 M 89 749.53 % | 2.696 K 34.38 % | 2.006 K 96.23 % | 1.022 K -55.74 % | 2.309 K -56.36 % | 5.292 K 52.93 % | 3.461 K 559.58 % | 524.664 -50.05 % | 1.050 K -99.84 % | 662.518 K 321 476.33 % | 206.022 -36.80 % | 325.970 -79.09 % | 1.559 K 22.56 % | 1.272 K -12.69 % | 1.457 K |
| Cost and expenses | 688.416 K -17.73 % | 836.794 K 153.90 % | 329.580 K -46.46 % | 615.601 K -17.02 % | 741.910 K -69.40 % | 2.424 M 155.10 % | 950.293 K -36.97 % | 1.508 M 59 880.37 % | 2.514 K 17 619.27 % | 14.186 -100.00 % | 2.670 M -44.88 % | 4.844 M 92 494.93 % | 5.231 K 72.11 % | 3.040 K 60.91 % | 1.889 K -22.61 % | 2.441 K -57.44 % | 5.735 K 11.54 % | 5.142 K 879.99 % | 524.664 -50.05 % | 1.050 K -99.81 % | 557.638 K 157 649.31 % | 353.496 8.44 % | 325.970 -79.09 % | 1.559 K 21.61 % | 1.282 K -16.38 % | 1.533 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.613 K -82.17 % | 143.645 K 112 273.49 % | 127.828 -99.89 % | 115.058 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 |
| Selling general and administrative expenses | 1.085 M 264 132.89 % | 410.608 -99.88 % | 329.580 K -13.67 % | 381.746 K -48.20 % | 736.923 K -65.04 % | 2.108 M 162.05 % | 804.456 K -42.07 % | 1.389 M 331 775.36 % | 418.439 55.26 % | 269.503 -99.98 % | 1.753 M -27.62 % | 2.422 M 81 130.19 % | 2.982 K 26.80 % | 2.351 K 48.69 % | 1.581 K -19.72 % | 1.970 K -14.59 % | 2.306 K -13.30 % | 2.660 K 400.87 % | 531.117 158.27 % | 205.642 -99.96 % | 557.724 K 208 840.20 % | 266.930 -37.95 % | 430.171 | 0.000 -100.00 % | 181.447 10.41 % | 164.333 |
| Interest income | 21.123 K 309.52 % | 5.158 K -89.17 % | 47.618 K -24.52 % | 63.086 K 9.88 % | 57.411 K 20 363.50 % | 280.554 63.67 % | 171.412 -84.80 % | 1.127 K 411.75 % | 220.308 -37.77 % | 354.028 60.94 % | 219.969 286.71 % | 56.882 438.66 % | 10.560 -45.54 % | 19.392 39.45 % | 13.906 -87.13 % | 108.024 552.32 % | 16.560 719.80 % | 2.020 -84.75 % | 13.245 | 0.000 -100.00 % | 26.680 K 11 401 509.40 % | 0.234 -98.51 % | 15.756 4.61 % | 15.062 -86.69 % | 113.203 -34.53 % | 172.919 |
| Interest expense | 13.546 K -88.56 % | 118.358 K 103.79 % | 58.077 K -88.76 % | 516.619 K 7.73 % | 479.555 K -0.33 % | 481.137 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 -100.00 % | 6.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -1.142 K -100.48 % | 239.626 K 118.10 % | 109.868 K 389.41 % | -37.963 K -83.07 % | -20.736 K -112.05 % | 172.084 K 18.26 % | 145.512 K 3 200.94 % | 4.408 K 69 386.18 % | 6.344 -65.47 % | 18.371 -99.98 % | 92.374 K -85.14 % | 621.755 K 173 140.99 % | 358.896 -12.74 % | 411.284 126.64 % | 181.468 65.42 % | 109.700 -99.95 % | 225.848 K 184 906.06 % | 122.076 3 488.36 % | 3.402 -99.95 % | 6.804 K -68.72 % | 21.753 K 186 495.83 % | 11.658 -83.04 % | 68.734 -75.24 % | 277.572 506.74 % | 45.748 -10.00 % | 50.832 |
| Operating income | -689.763 K 17.57 % | -836.794 K -31.78 % | -635.000 K -3.15 % | -615.601 K 16.97 % | -741.413 K 69.42 % | -2.424 M -155.01 % | -950.596 K 36.95 % | -1.508 M -325 799.98 % | -462.643 -69.02 % | -273.722 99.99 % | -2.054 M 49.12 % | -4.037 M -91 215.59 % | -4.421 K -40.20 % | -3.153 K -28.04 % | -2.463 K -12.35 % | -2.192 K -27.42 % | -1.720 K 59.16 % | -4.212 K -692.97 % | -531.117 -158.27 % | -205.642 99.97 % | -595.234 K -139 605.94 % | -426.062 -38.51 % | -307.609 80.50 % | -1.577 K -78.27 % | -884.691 73.47 % | -3.334 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.60 -757.28 % | -3.34 33.35 % | -5.01 -18.28 % | -4.23 61.94 % | -11.12 83.15 % | -65.97 95.67 % | -1 522.12 -13 686.41 % | -11.04 66.00 % | -32.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -44.62 -2 244.21 % | 2.08 |
| Total other income expenses net | 5.792 M 4 391.49 % | -134.962 K -587.84 % | 27.665 K 104.45 % | -621.455 K 13.00 % | -714.318 K -54.51 % | -462.324 K -1 056.92 % | 48.314 K 104.73 % | -1.021 M -44 830.23 % | -2.271 K -2 599.78 % | -84.130 100.00 % | -5.895 M -2 184.88 % | -258.000 K -186.99 % | 296.590 K -18.71 % | 364.858 K -36.33 % | 573.078 K 161 292.49 % | -355.524 99.98 % | -2.084 M -259 650.01 % | -802.420 -104.07 % | 19.697 K 1 468.16 % | 1.256 K 106.19 % | -20.290 K -133.44 % | 60.674 K -49.42 % | 119.957 K 261.95 % | 33.142 K 12 640.58 % | -264.278 -101.02 % | 26.006 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 | 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 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -405.167 K -150.89 % | -161.494 K 33.48 % | -242.770 K 95.30 % | -5.163 M -37.57 % | -3.753 M -194.93 % | 3.953 M 102.83 % | 1.949 M 113.40 % | 913.340 K -75.61 % | 3.745 M -22.02 % | 4.803 M 23.77 % | 3.881 M 4.72 % | 3.706 M 14 014.12 % | -26.632 K 99.31 % | -3.882 M 15.35 % | -4.586 M -41.71 % | -3.236 M -923.08 % | -316.322 K 87.55 % | -2.540 M -591.66 % | 516.709 K 692.81 % | -87.162 K 25.78 % | -117.445 K 77.87 % | -530.752 K -4.51 % | -507.843 K 53.90 % | -1.102 M 54.09 % | -2.400 M -209 108.09 % | -1.147 K -100.07 % | 1.556 M -85.92 % | 11.051 M 216.68 % | -9.472 M -115.92 % | -4.387 M -0.54 % | -4.363 M 3.41 % | -4.517 M -284.31 % | -1.175 M |
| Total investments | 0.000 -100.00 % | 12.260 M 4.59 % | 11.722 M 58.11 % | 7.414 M 40.23 % | 5.287 M 65.19 % | 3.200 M | 0.000 -100.00 % | 10.801 K 0.00 % | 10.801 K 0.00 % | 10.801 K 0.00 % | 10.801 K -98.44 % | 691.301 K 6 300.34 % | 10.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.556 M 46.66 % | 1.061 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 670.500 K | 0.000 -100.00 % | 592.500 K -81.94 % | 3.281 M 16.95 % | 2.806 M 73.10 % | 1.621 M 171.26 % | 597.502 K 176.49 % | 216.102 K 94.51 % | 111.100 K |
| Total debt | 382.200 K 1.53 % | 376.442 K -19.20 % | 465.902 K | 0.000 -100.00 % | 4.298 M 5.91 % | 4.058 M 5.54 % | 3.845 M -19.27 % | 4.763 M 9.65 % | 4.344 M -29.08 % | 6.125 M 9.63 % | 5.587 M 12.59 % | 4.962 M 223.36 % | 1.535 M 14 107.76 % | 10.801 K -40.98 % | 18.300 K | 0.000 -100.00 % | 642.500 K -29.40 % | 910.000 K 33.00 % | 684.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.228 M -69.97 % | 17.407 M | 0.000 -100.00 % | 156.267 K 134.83 % | 66.545 K -28.93 % | 93.633 K -9.81 % | 103.815 K |
| Accumulated other comprehensive income loss | 160.618 K -86.48 % | 1.188 M 6.53 % | 1.115 M -3.69 % | 1.158 M -83.88 % | 7.181 M 11.61 % | 6.434 M 3.39 % | 6.223 M -2.26 % | 6.367 M 26.82 % | 5.020 M 2 317.63 % | -226.373 K -125.79 % | 877.913 K -17.90 % | 1.069 M 366.08 % | 229.435 K 61.00 % | 142.503 K -84.47 % | 917.806 K -31.73 % | 1.344 M 4.60 % | 1.285 M 149.82 % | 514.484 K 506.35 % | 84.850 K | 0.000 -100.00 % | 78.750 K 0.00 % | 78.750 K -93.96 % | 1.303 M -1.49 % | 1.323 M -31.28 % | 1.924 M | 0.000 -100.00 % | 6.814 M 353.97 % | 1.501 M 28.02 % | 1.172 M 46.63 % | 799.631 K 16.57 % | 685.965 K 19.47 % | 574.160 K 258.98 % | 159.940 K |
| Retained earnings | -100.092 M 3.34 % | -103.552 M -0.72 % | -102.809 M -0.65 % | -102.146 M 3.97 % | -106.372 M -1.42 % | -104.886 M -2.98 % | -101.855 M -1.59 % | -100.266 M -2.67 % | -97.660 M -6.02 % | -92.115 M 0.20 % | -92.302 M -9.55 % | -84.259 M -5.76 % | -79.674 M -5.96 % | -75.190 M -4.18 % | -72.170 M -2.67 % | -70.292 M -3.80 % | -67.722 M -7.53 % | -62.981 M -8.93 % | -57.818 M -2.18 % | -56.585 M 3.59 % | -58.692 M -0.57 % | -58.360 M 1.72 % | -59.378 M -0.89 % | -58.855 M -1.63 % | -57.913 M -104 036.72 % | -55.612 K 99.89 % | -50.788 M -1 246.74 % | 4.429 M -75.69 % | 18.215 M -2.18 % | 18.621 M 3 815.18 % | -501.217 K 77.99 % | -2.277 M -135.99 % | -964.749 K |
| Common stock | 121.620 M 1.15 % | 120.236 M 1.74 % | 118.176 M -0.01 % | 118.186 M 5.49 % | 112.030 M 0.38 % | 111.603 M 6.13 % | 105.161 M 1.33 % | 103.785 M 7.23 % | 96.783 M 1.67 % | 95.193 M 1.34 % | 93.931 M 1.66 % | 92.393 M -0.34 % | 92.710 M 0.63 % | 92.132 M 4.69 % | 88.006 M 6.10 % | 82.949 M 11.76 % | 74.219 M 0.00 % | 74.219 M 17.97 % | 62.914 M -0.05 % | 62.946 M 1.47 % | 62.032 M 0.00 % | 62.032 M 0.40 % | 61.782 M 0.00 % | 61.782 M 0.18 % | 61.674 M 99 900.08 % | 61.674 K -99.90 % | 61.524 M 22.17 % | 50.358 M 35.47 % | 37.172 M 66.73 % | 22.294 M 0.89 % | 22.098 M 43.44 % | 15.406 M 179.29 % | 5.516 M |
| Total equity | 21.689 M 21.36 % | 17.872 M 8.43 % | 16.482 M -4.17 % | 17.198 M 33.96 % | 12.839 M -2.37 % | 13.150 M 38.01 % | 9.528 M -3.61 % | 9.886 M 138.58 % | 4.144 M 45.31 % | 2.852 M 13.74 % | 2.507 M -72.76 % | 9.204 M -30.62 % | 13.265 M -22.36 % | 17.085 M 1.98 % | 16.753 M 19.65 % | 14.002 M 79.91 % | 7.783 M -33.78 % | 11.752 M 126.87 % | 5.180 M -18.56 % | 6.361 M 86.05 % | 3.419 M -8.85 % | 3.751 M 1.20 % | 3.707 M -12.79 % | 4.250 M -25.25 % | 5.686 M 71 126.66 % | 7.983 K -99.95 % | 17.550 M -68.82 % | 56.288 M -0.48 % | 56.560 M 35.59 % | 41.715 M 87.21 % | 22.283 M 62.60 % | 13.704 M 190.87 % | 4.711 M |
| Other non current liabilities | 213.063 K 0.00 % | 213.063 K -11.56 % | 240.914 K -4.04 % | 251.058 K | 0.000 -100.00 % | 420.691 K 69.15 % | 248.704 K 11.00 % | 224.058 K 0.00 % | 224.058 K -45.91 % | 414.210 K -57.97 % | 985.581 K -11.47 % | 1.113 M 0.00 % | 1.113 M | 0.000 -100.00 % | 1.113 M | 0.000 -100.00 % | 1.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 694.242 K | 0.000 -100.00 % | 740.758 K | 0.000 -100.00 % | 735.538 K -73.30 % | 2.755 M -61.38 % | 7.133 M -10.73 % | 7.990 M 223 469.95 % | 3.574 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.763 M 10.03 % | 4.329 M 44 343.49 % | 9.740 K -63.65 % | 26.793 K -99.39 % | 4.360 M 288.50 % | 1.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.595 K -95.84 % | 2.585 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.561 K -12.99 % | 85.688 K |
| Total non current liabilities | 213.063 K 0.00 % | 213.063 K -11.56 % | 240.914 K -4.04 % | 251.057 K | 0.000 -100.00 % | 420.691 K 69.15 % | 248.704 K -95.01 % | 4.987 M 9.54 % | 4.553 M 973.91 % | 423.950 K -58.12 % | 1.012 M -81.50 % | 5.473 M 144.82 % | 2.235 M | 0.000 -100.00 % | 1.113 M | 0.000 -100.00 % | 1.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 694.242 K | 0.000 -100.00 % | 694.242 K | 0.000 -100.00 % | 740.758 K | 0.000 -100.00 % | 843.133 K -96.65 % | 25.182 M 46.86 % | 17.147 M -8.59 % | 18.758 M 524 753.16 % | 3.574 K -95.21 % | 74.561 K -12.99 % | 85.688 K |
| Other current liabilities | 3.238 M -52.33 % | 6.793 M -7.09 % | 7.311 M 4.52 % | 6.995 M -2.18 % | 7.151 M -2.95 % | 7.368 M 527.13 % | 1.175 M 81.06 % | 648.931 K -8.07 % | 705.867 K -11.06 % | 793.632 K -25.01 % | 1.058 M 270.19 % | 285.892 K -24.07 % | 376.526 K -15.04 % | 443.186 K 62.70 % | 272.395 K -45.83 % | 502.806 K 0.56 % | 500.000 K -70.33 % | 1.685 M 92.15 % | 876.909 K 12.54 % | 779.184 K 4.47 % | 745.836 K 1 853.11 % | 38.187 K -48.41 % | 74.015 K 8.27 % | 68.360 K -59.35 % | 168.175 K 4 139.66 % | 3.967 K -99.82 % | 2.248 M -43.32 % | 3.966 M -9.55 % | 4.384 M 56.01 % | 2.810 M 54.61 % | 1.818 M 1 794.51 % | 95.949 K 671.48 % | 12.437 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.327 | 0.000 | 0.000 100.00 % | -223.128 -100.07 % | 326.733 K | 0.000 100.00 % | -566.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 382.200 K 1.53 % | 376.442 K -19.20 % | 465.902 K | 0.000 -100.00 % | 4.298 M 2.63 % | 4.188 M 8.92 % | 3.845 M 1 623.20 % | 223.128 K 1 371.04 % | 15.168 K -99.75 % | 6.120 M 10.07 % | 5.560 M 901.85 % | 554.990 K 34.57 % | 412.420 K 3 718.35 % | 10.801 K -40.98 % | 18.300 K | 0.000 -100.00 % | 642.500 K -29.40 % | 910.000 K 33.00 % | 684.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.120 M -65.46 % | 14.821 M | 0.000 -100.00 % | 156.267 K 134.83 % | 66.545 K 248.91 % | 19.072 K 5.21 % | 18.127 K |
| Total current liabilities | 4.291 M -42.68 % | 7.486 M -8.37 % | 8.170 M 13.98 % | 7.168 M -39.87 % | 11.920 M -4.11 % | 12.432 M 129.85 % | 5.409 M 298.36 % | 1.358 M 13.17 % | 1.200 M -82.99 % | 7.053 M 0.17 % | 7.041 M 221.21 % | 2.192 M -1.64 % | 2.229 M 87.99 % | 1.185 M 53.56 % | 772.005 K 1.18 % | 763.035 K -56.36 % | 1.749 M -46.39 % | 3.261 M 85.83 % | 1.755 M 66.00 % | 1.057 M 911.41 % | 104.534 K -32.91 % | 155.823 K 47.88 % | 105.368 K -40.12 % | 175.962 K -41.56 % | 301.090 K 3 536.31 % | 8.280 K -99.94 % | 13.100 M -52.51 % | 27.583 M 263.49 % | 7.588 M 83.28 % | 4.140 M 7.13 % | 3.865 M 435.65 % | 721.476 K 131.83 % | 311.204 K |
| Total liabilities | 4.504 M -41.50 % | 7.699 M -8.46 % | 8.411 M 13.37 % | 7.419 M -37.76 % | 11.920 M -7.25 % | 12.852 M 127.18 % | 5.657 M -10.83 % | 6.345 M 10.29 % | 5.753 M -23.07 % | 7.477 M -7.15 % | 8.054 M 5.07 % | 7.665 M 71.71 % | 4.464 M 276.56 % | 1.185 M -37.12 % | 1.885 M 147.08 % | 763.035 K -73.19 % | 2.846 M -12.72 % | 3.261 M 85.83 % | 1.755 M 66.00 % | 1.057 M 32.36 % | 798.776 K 412.62 % | 155.823 K -80.51 % | 799.610 K 354.42 % | 175.962 K -83.11 % | 1.042 M 11 273.79 % | 9.160 K -99.93 % | 13.943 M -73.58 % | 52.764 M 113.31 % | 24.735 M 8.02 % | 22.898 M 491.98 % | 3.868 M 385.92 % | 796.037 K 100.57 % | 396.892 K |
| Other non current assets | 19.933 M 992.19 % | -2.234 M -135.68 % | 6.262 M | 0.000 | 0.000 -100.00 % | 4.581 M 10.37 % | 4.151 M -17.22 % | 5.014 M 902.82 % | 500.000 K -64.52 % | 1.409 M 148.77 % | 566.500 K -92.75 % | 7.815 M 1 048.37 % | 680.500 K -19.11 % | 841.300 K 20.39 % | 698.800 K 2.69 % | 680.500 K 0.00 % | 680.500 K | 0.000 -100.00 % | 260.480 K -61.75 % | 680.980 K 0.07 % | 680.500 K 1.49 % | 670.500 K 0.00 % | 670.500 K -6.29 % | 715.500 K 393.45 % | 145.000 K | 0.000 -100.00 % | 166.530 K -39.59 % | 275.683 K 98.26 % | 139.052 K 43.83 % | 96.677 K -83.87 % | 599.239 K 1 293.58 % | 43.000 K -71.06 % | 148.600 K |
| Long term investments | 0.000 -100.00 % | 12.260 M 4.59 % | 11.722 M 58.11 % | 7.414 M 40.23 % | 5.287 M 65.19 % | 3.200 M | 0.000 -100.00 % | 10.801 K 0.00 % | 10.801 K 0.00 % | 10.801 K 0.00 % | 10.801 K -98.44 % | 691.301 K 6 300.34 % | 10.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 M 0.00 % | 1.061 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 670.500 K | 0.000 -100.00 % | 592.500 K -81.94 % | 3.281 M 16.95 % | 2.806 M 73.10 % | 1.621 M 171.26 % | 597.502 K 176.49 % | 216.102 K 94.51 % | 111.100 K |
| Intangible assets | 2.234 M 0.00 % | 2.234 M 0.00 % | 2.234 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.234 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 |
| 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 |
| Goodwill and intangible assets | 2.234 M 0.00 % | 2.234 M 0.00 % | 2.234 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.234 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 |
| Property plant equipment net | 2.073 M -81.89 % | 11.450 M 346.48 % | 2.565 M -75.88 % | 10.633 M 2.90 % | 10.334 M 84.11 % | 5.613 M -3.29 % | 5.804 M -2.72 % | 5.966 M -21.61 % | 7.611 M 16.70 % | 6.522 M -6.00 % | 6.938 M 32.35 % | 5.242 M -59.55 % | 12.960 M 8.15 % | 11.984 M 2.87 % | 11.649 M 8.62 % | 10.724 M 34.60 % | 7.968 M 0.54 % | 7.925 M 38 399.44 % | 20.585 K -24.84 % | 27.389 K -19.90 % | 34.193 K -98.95 % | 3.262 M 4.45 % | 3.123 M -2.42 % | 3.200 M -2.72 % | 3.290 M 95 761.77 % | 3.432 K -99.90 % | 3.471 M -95.61 % | 79.085 M 36.41 % | 57.978 M 22.99 % | 47.139 M 241.41 % | 13.807 M 54.09 % | 8.960 M 149.24 % | 3.595 M |
| Total non current assets | 24.240 M 2.24 % | 23.710 M 4.07 % | 22.783 M 26.24 % | 18.047 M 15.53 % | 15.621 M 16.62 % | 13.395 M 9.89 % | 12.189 M 10.90 % | 10.991 M 35.33 % | 8.122 M 2.27 % | 7.942 M 5.67 % | 7.516 M -45.33 % | 13.748 M 0.71 % | 13.651 M 6.44 % | 12.825 M 3.86 % | 12.348 M 8.27 % | 11.405 M 31.88 % | 8.648 M 9.12 % | 7.925 M 490.59 % | 1.342 M -24.15 % | 1.769 M 147.55 % | 714.693 K -81.82 % | 3.932 M 3.66 % | 3.793 M -3.13 % | 3.916 M -4.62 % | 4.105 M 119 523.94 % | 3.432 K -99.92 % | 4.230 M -95.51 % | 94.283 M 42.06 % | 66.367 M 25.13 % | 53.037 M 253.49 % | 15.004 M 62.74 % | 9.219 M 139.17 % | 3.855 M |
| Other current assets | 551.118 K 6.38 % | 518.063 K -6.70 % | 555.240 K -4.58 % | 581.896 K -13.57 % | 673.288 K 22.32 % | 550.421 K 462.25 % | 97.897 K -82.10 % | 546.758 K 355.14 % | 120.129 K -54.24 % | 262.546 K 244.68 % | 76.171 K 275.41 % | 20.290 K -81.53 % | 109.841 K -71.30 % | 382.662 K 565.53 % | 57.497 K -85.13 % | 386.575 K 805.39 % | 42.697 K -98.71 % | 3.319 M -14.85 % | 3.898 M -28.05 % | 5.418 M 38.15 % | 3.922 M 2 741.77 % | 137.998 K 382.02 % | 28.629 K -72.18 % | 102.922 K 223.41 % | 31.824 K 187.58 % | 11.066 K -99.92 % | 14.423 M 6 534.17 % | 217.404 K 3.36 % | 210.346 K 12.71 % | 186.634 K -91.51 % | 2.197 M 5 024.15 % | 42.878 K 53.02 % | 28.022 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.961 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 |
| cash and cash equivalents | 787.367 K 46.37 % | 537.936 K -24.09 % | 708.672 K -86.27 % | 5.163 M -35.87 % | 8.051 M 7 588.27 % | 104.713 K -94.48 % | 1.896 M -50.75 % | 3.850 M 543.21 % | 598.505 K -54.73 % | 1.322 M -22.53 % | 1.706 M 35.80 % | 1.257 M -19.51 % | 1.561 M -59.89 % | 3.893 M -15.46 % | 4.604 M 42.28 % | 3.236 M 237.52 % | 958.822 K -72.21 % | 3.450 M 1 959.63 % | 167.527 K 92.20 % | 87.162 K -25.78 % | 117.445 K -77.87 % | 530.752 K 4.51 % | 507.843 K -53.90 % | 1.102 M -54.09 % | 2.400 M 209 108.09 % | 1.147 K -99.97 % | 3.672 M -42.22 % | 6.355 M -32.90 % | 9.472 M 108.49 % | 4.543 M 2.56 % | 4.430 M -3.93 % | 4.611 M 260.44 % | 1.279 M |
| Cash and short term investments | 787.367 K 46.37 % | 537.936 K -24.09 % | 708.672 K -86.27 % | 5.163 M -35.87 % | 8.051 M 7 588.27 % | 104.713 K -94.48 % | 1.896 M -50.75 % | 3.850 M 543.21 % | 598.505 K -54.73 % | 1.322 M -22.53 % | 1.706 M 35.80 % | 1.257 M -19.51 % | 1.561 M -59.89 % | 3.893 M -15.46 % | 4.604 M 42.28 % | 3.236 M 237.52 % | 958.822 K -72.21 % | 3.450 M 420.83 % | 662.488 K 660.07 % | 87.162 K -25.78 % | 117.445 K -77.87 % | 530.752 K 4.51 % | 507.843 K -53.90 % | 1.102 M -54.09 % | 2.400 M 209 108.09 % | 1.147 K -99.97 % | 3.672 M -42.22 % | 6.355 M -32.90 % | 9.472 M 108.49 % | 4.543 M 2.56 % | 4.430 M -3.93 % | 4.611 M 260.44 % | 1.279 M |
| Total current assets | 1.952 M 4.90 % | 1.861 M -11.79 % | 2.110 M -67.89 % | 6.570 M -31.18 % | 9.548 M -24.27 % | 12.608 M 320.74 % | 2.997 M -42.80 % | 5.239 M 195.27 % | 1.774 M -25.67 % | 2.387 M -21.61 % | 3.045 M -2.40 % | 3.120 M -23.49 % | 4.078 M -37.82 % | 6.558 M 4.26 % | 6.291 M 41.31 % | 4.451 M 124.71 % | 1.981 M -73.65 % | 7.518 M 34.41 % | 5.593 M -0.99 % | 5.649 M 61.26 % | 3.503 M 423.83 % | 668.750 K -6.20 % | 712.918 K -40.81 % | 1.205 M -54.07 % | 2.622 M 20 113.43 % | 12.973 K -99.95 % | 27.263 M 84.60 % | 14.769 M -1.07 % | 14.928 M 28.95 % | 11.577 M 3.86 % | 11.147 M 111.11 % | 5.280 M 286.97 % | 1.365 M |
| Inventory | 589.175 K -25.98 % | 795.944 K 1.36 % | 785.248 K -4.19 % | 819.550 K -0.51 % | 823.782 K -0.63 % | 828.974 K -2.31 % | 848.588 K 4.13 % | 814.895 K 1.20 % | 805.238 K 2.79 % | 783.362 K -15.48 % | 926.852 K -35.81 % | 1.444 M -10.76 % | 1.618 M -26.87 % | 2.212 M 83.80 % | 1.204 M 45.25 % | 828.633 K 26.75 % | 653.775 K -15.30 % | 771.855 K 174.71 % | -1.033 M | 0.000 100.00 % | -704.182 K | 0.000 100.00 % | -82.557 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 5.334 M 911.96 % | 527.048 K -50.17 % | 1.058 M 37.59 % | 768.661 K | 0.000 | 0.000 |
| Net receivables | 24.701 K 168.72 % | 9.192 K -84.89 % | 60.817 K 853.99 % | 6.375 K 350 274 725 274 625.31 % | 0.000 -100.00 % | 11.124 M 1 104.07 % | 923.877 K 83.97 % | 502.181 K 100.45 % | 250.529 K 9.13 % | 229.571 K -31.61 % | 335.670 K -15.95 % | 399.359 K -49.39 % | 789.163 K 82.65 % | 432.064 K 1.66 % | 424.998 K 46 754 455 445 544 456.00 % | 0.000 -100.00 % | 325.676 K 24.99 % | 260.556 K -74.78 % | 1.033 M 614.39 % | 144.612 K -14.07 % | 168.294 K | 0.000 -100.00 % | 176.446 K | 0.000 -100.00 % | 190.910 K 25 010.75 % | 760.272 -99.99 % | 9.168 M 220.27 % | 2.863 M -39.35 % | 4.720 M -18.49 % | 5.790 M 54.33 % | 3.752 M 498.56 % | 626.787 K 993.66 % | 57.311 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 -100.00 % | 11.641 M 113.83 % | 5.444 M 30.23 % | 4.181 M | 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 -100.00 % | 737.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 670.421 K 111.47 % | 317.032 K -19.32 % | 392.974 K 127.25 % | 172.924 K -63.33 % | 471.583 K -46.14 % | 875.586 K 125.21 % | 388.789 K -19.95 % | 485.688 K 1.45 % | 478.734 K 242.61 % | 139.732 K -85.87 % | 989.155 K -26.79 % | 1.351 M -6.14 % | 1.440 M 96.81 % | 731.470 K 51.97 % | 481.310 K 84.96 % | 260.229 K -57.06 % | 606.033 K -9.05 % | 666.368 K 243.63 % | 193.918 K | 0.000 -100.00 % | 52.940 K -55.00 % | 117.636 K 275.20 % | 31.353 K -70.86 % | 107.602 K -19.04 % | 132.915 K 2 981.46 % | 4.313 K -99.92 % | 5.732 M -34.83 % | 8.796 M 174.54 % | 3.204 M 173.02 % | 1.173 M -40.74 % | 1.980 M 226.53 % | 606.455 K 116.10 % | 280.640 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 |
| 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 -100.00 % | 5.007 M | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.367 K -10.33 % | 4.870 K -95.48 % | 107.648 K 147.67 % | 43.464 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 -100.00 % | 227.573 K -16.22 % | 271.642 K | 0.000 | 0.000 -100.00 % | 66.545 K -28.93 % | 93.633 K -9.81 % | 103.815 K |
| 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 -100.00 % | 0.096 1 288 490 088.82 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.248 | 0.000 -100.00 % | 0.248 3 328 599 554.39 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -472.000 | 0.000 -100.00 % | 471.000 1 139.47 % | 38.000 | 0.000 | 0.000 100.00 % | -152.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.096 -1 288 490 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.248 | 0.000 100.00 % | -0.248 -3 406 593 302.09 % | 0.000 -100.00 % | 1.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 14.835 M 48.14 % | 10.014 M -7.00 % | 10.768 M | 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 -100.00 % | 142.494 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 26.193 M 2.43 % | 25.571 M 2.72 % | 24.893 M 1.12 % | 24.617 M -2.19 % | 25.168 M -3.21 % | 26.003 M 71.23 % | 15.186 M -6.44 % | 16.230 M 64.01 % | 9.896 M -4.19 % | 10.329 M -2.19 % | 10.561 M -37.39 % | 16.869 M -4.86 % | 17.729 M -8.53 % | 19.383 M 4.00 % | 18.638 M 17.55 % | 15.856 M 49.18 % | 10.629 M -31.17 % | 15.443 M 122.67 % | 6.935 M -6.51 % | 7.418 M 75.88 % | 4.218 M -8.33 % | 4.601 M 2.10 % | 4.506 M -11.99 % | 5.120 M -23.89 % | 6.728 M 39 146.84 % | 17.142 K -99.95 % | 31.493 M -71.12 % | 109.052 M 34.14 % | 81.295 M 25.82 % | 64.614 M 147.08 % | 26.151 M 80.36 % | 14.500 M 177.81 % | 5.219 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 | 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 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.512 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 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.200 -92.29 % | 664.250 | 0.000 -100.00 % | 620.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.550 120.22 % | 43.388 | 0.000 -100.00 % | 1.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 | 0.000 -100.00 % | 3.618 -98.79 % | 299.080 |
| Change in working capital | 209.600 K | 0.000 -100.00 % | 88.708 | 0.000 -100.00 % | 35.950 | 0.000 100.00 % | -265.684 | 0.000 -100.00 % | 166.244 | 0.000 -100.00 % | 884.784 | 0.000 100.00 % | -1.086 K | 0.000 100.00 % | -602.436 | 0.000 -100.00 % | 705.960 | 0.000 100.00 % | -1.929 K | 0.000 100.00 % | -147.242 K | 0.000 -100.00 % | 125.468 | 0.000 -100.00 % | 9.047 K | 0.000 |
| Accounts receivables | 34.767 K | 0.000 -100.00 % | 8.898 | 0.000 100.00 % | -58.048 | 0.000 100.00 % | -245.450 | 0.000 -100.00 % | 87.452 | 0.000 -100.00 % | 252.846 | 0.000 100.00 % | -374.166 | 0.000 100.00 % | -37.808 | 0.000 -100.00 % | 949.690 | 0.000 100.00 % | -410.112 | 0.000 -100.00 % | 8.152 K | 0.000 -100.00 % | 14.464 | 0.000 -100.00 % | 8.921 K | 0.000 |
| Inventory | 196.073 K | 0.000 -100.00 % | 38.534 | 0.000 -100.00 % | 24.806 | 0.000 100.00 % | -43.350 | 0.000 -100.00 % | 121.614 | 0.000 -100.00 % | 484.268 | 0.000 100.00 % | -659.474 | 0.000 100.00 % | -549.828 | 0.000 100.00 % | -211.434 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 132.302 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 |
| Other working capital | -153.542 K | 0.000 -100.00 % | 41.276 | 0.000 -100.00 % | 69.192 | 0.000 -100.00 % | 23.116 | 0.000 100.00 % | -42.822 | 0.000 -100.00 % | 147.670 | 0.000 100.00 % | -52.346 | 0.000 100.00 % | -14.800 | 0.000 100.00 % | -32.296 | 0.000 100.00 % | -1.519 K | 0.000 100.00 % | -155.394 K | 0.000 -100.00 % | 111.004 | 0.000 -100.00 % | 125.916 | 0.000 |
| Other non cash items | -4.399 M -205.42 % | -1.440 M -189 563.01 % | 760.198 198.36 % | 254.790 -99.93 % | 387.195 K -82.96 % | 2.272 M 299 015.39 % | 759.580 -36.40 % | 1.194 K -99.98 % | 4.828 M 52 641.68 % | -9.190 K -100.14 % | 6.651 M 370.52 % | 1.414 M 70 923.44 % | 1.990 K 256.54 % | -1.271 K -718.14 % | -155.402 -1 151.86 % | 14.774 -99.06 % | 1.568 K -9.44 % | 1.731 K -41.22 % | 2.945 K 240.43 % | -2.097 K -109.34 % | 22.466 K 19 015.19 % | 117.532 -54.91 % | 260.680 286.50 % | -139.772 98.88 % | -12.428 K -258.56 % | 7.838 K |
| Net cash provided by operating activities | 180.204 K 112.51 % | -1.441 M -2 196 161.82 % | 65.614 106.88 % | -953.240 99.91 % | -1.055 M -34.25 % | -785.910 K -71 644.14 % | -1.095 K -39.19 % | -786.986 99.72 % | -277.361 K 63.60 % | -761.983 K 45.37 % | -1.395 M 59.86 % | -3.475 M -107 777.45 % | -3.221 K 15.93 % | -3.831 K -58.90 % | -2.411 K 1.41 % | -2.446 K -103.17 % | -1.204 K 63.63 % | -3.310 K -1 533.05 % | -202.678 -192.39 % | -69.318 99.99 % | -640.323 K -837 076.10 % | -76.486 72.98 % | -283.112 79.87 % | -1.406 K 74.83 % | -5.587 K -189.96 % | -1.927 K |
| Investments in property plant and equipment | -1.519 M -356 507.04 % | -426.000 -120.88 % | 2.040 K 171.92 % | -2.837 K 99.84 % | -1.780 M 4.60 % | -1.866 M -229 412.72 % | -812.922 32.37 % | -1.202 K 99.63 % | -322.077 K 45.04 % | -586.045 K -301.70 % | -145.890 K 83.30 % | -873.595 K -109 194.68 % | -799.302 -11.67 % | -715.788 36.34 % | -1.124 K 61.01 % | -2.884 K -250.85 % | -821.974 -55.60 % | -528.246 | 0.000 | 0.000 -100.00 % | 150.604 200.00 % | -150.604 48.71 % | -293.646 | 0.000 100.00 % | -299.292 -367.80 % | -63.978 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.910 K -200.00 % | 13.910 K 695 400.00 % | 2.000 -99.99 % | 13.573 K | 0.000 | 0.000 100.00 % | -100.000 66.67 % | -300.000 75.14 % | -1.207 K 45.49 % | -2.214 K | 0.000 100.00 % | -1.061 K | 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 |
| 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 |
| Other investing activites | 1.906 M 200.00 % | -1.906 M -28 165.29 % | -6.742 K -10 787.00 % | 63.086 102.72 % | -2.320 K -5 800 245.00 % | 0.040 100.02 % | -250.698 -37 969.79 % | 0.662 -100.00 % | 68.198 K 471 105.99 % | 14.473 -88.62 % | 127.196 709.96 % | 15.704 -32.04 % | 23.108 3.02 % | 22.430 42.83 % | 15.704 601.07 % | 2.240 -86.98 % | 17.204 -97.66 % | 734.704 498.55 % | -184.344 -11 451.23 % | 1.624 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.030 K 1 616.22 % | 642.698 |
| Net cash used for investing activites | 386.502 K 120.28 % | -1.906 M -40 437.52 % | -4.702 K -69.53 % | -2.774 K 99.84 % | -1.781 M 4.54 % | -1.866 M -175 315.98 % | -1.064 K 11.46 % | -1.201 K 99.55 % | -267.789 K 53.19 % | -572.128 K -292.34 % | -145.824 K 83.04 % | -860.014 K -110 698.81 % | -776.194 -11.95 % | -693.358 42.63 % | -1.209 K 62.01 % | -3.182 K -58.16 % | -2.012 K -0.21 % | -2.008 K -989.02 % | -184.344 82.60 % | -1.059 K -803.30 % | 150.604 200.00 % | -150.604 48.71 % | -293.646 | 0.000 -100.00 % | 10.731 K 1 754.24 % | 578.720 |
| Debt repayment | 120.000 K 141.38 % | -290.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.575 K -200.00 % | 96.575 K -97.94 % | 4.685 M 7.28 % | 4.367 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 |
| Common stock issued | -282.817 K -108.73 % | 3.240 M | 0.000 | 0.000 100.00 % | -284.323 K -5.61 % | -269.212 K | 0.000 | 0.000 100.00 % | -164.599 K -115.48 % | 1.063 M -30.85 % | 1.538 M 586.10 % | -316.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 395.198 -52.95 % | 839.904 -99.99 % | 11.005 M 3 976.96 % | 269.940 K 127 456.55 % | 211.624 -95.98 % | 5.258 K -94.32 % | 92.553 K 143.39 % | -213.327 K 94.91 % | -4.190 M -20 165.65 % | -20.676 K -1 169.62 % | 1.933 K -49.20 % | 3.805 K -24.36 % | 5.031 K -36.35 % | 7.905 K 3 897.66 % | -208.144 -102.19 % | 9.510 K 1 934.78 % | 467.386 -57.44 % | 1.098 K 539.29 % | -250.000 -200.00 % | 250.000 1 570.59 % | -17.000 -115.71 % | 108.200 102.78 % | -3.891 K -230.65 % | -1.177 K |
| Net cash used provided by financing activities | -162.817 K -105.52 % | 2.950 M 746 391.13 % | 395.198 -52.95 % | 839.904 -99.99 % | 10.721 M 1 366.32 % | 731.152 K 345 395.92 % | 211.624 -95.98 % | 5.258 K 103.12 % | -168.621 K -117.81 % | 946.646 K -53.43 % | 2.033 M -49.56 % | 4.030 M 208 380.47 % | 1.933 K -49.20 % | 3.805 K -24.36 % | 5.031 K -36.35 % | 7.905 K 3 897.66 % | -208.144 -102.19 % | 9.510 K 1 934.78 % | 467.386 -57.44 % | 1.098 K -99.56 % | 249.750 K 99 800.00 % | 250.000 1 570.59 % | -17.000 -115.71 % | 108.200 102.78 % | -3.891 K -230.65 % | -1.177 K |
| Effect of forex changes on cash | 16.278 K -70.62 % | 55.408 K 26 484.76 % | -210.000 -19 976.48 % | -1.046 -101.61 % | 65.016 -49.35 % | 128.360 850.12 % | -17.112 9.09 % | -18.822 -87.02 % | -10.064 -453.49 % | 2.847 106.76 % | -42.128 -100.01 % | 305.880 K 117 786.89 % | -259.910 | 0.000 100.00 % | -7.884 K | 0.000 100.00 % | -3.477 K | 0.000 100.00 % | -254.688 | 0.000 100.00 % | -1.039 K -200.00 % | 1.039 K 164.53 % | -1.609 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 78.695 K 146.09 % | -170.736 K -3 207.56 % | -5.162 K -257.49 % | -1.444 K -100.02 % | 7.946 M 543.61 % | -1.791 M -182 252.63 % | -982.271 -160.43 % | 1.626 K 100.22 % | -723.478 K -88.20 % | -384.424 K -185.46 % | 449.819 K 35 685.12 % | 1.257 K 208.17 % | -1.162 K -223.17 % | -359.572 88.89 % | -3.236 K -384.20 % | 1.139 K 133.00 % | -3.450 K -264.58 % | 2.096 K 2 505.24 % | -87.162 -475.63 % | -15.142 100.00 % | -390.399 K -73 655.82 % | 530.752 148.18 % | -1.102 K -69.74 % | -648.977 -203.62 % | 626.291 149.61 % | -1.262 K |
| Cash at beginning of period | 708.672 K 0.00 % | 708.672 K 13 628.63 % | 5.162 K | 0.000 -100.00 % | 104.713 K -94.48 % | 1.896 M 49 148.85 % | 3.850 K | 0.000 -100.00 % | 1.322 M -22.53 % | 1.706 M 35.80 % | 1.257 M 0.10 % | 1.255 M 32 147.65 % | 3.893 K | 0.000 -100.00 % | 3.236 K | 0.000 -100.00 % | 3.450 K | 0.000 -100.00 % | 87.162 | 0.000 -100.00 % | 507.843 K | 0.000 -100.00 % | 1.102 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 787.367 K 46.37 % | 537.936 K | 0.000 100.00 % | -1.444 K -100.02 % | 8.051 M 7 588.27 % | 104.713 K 3 551.87 % | 2.867 K 76.39 % | 1.626 K -99.73 % | 598.505 K -54.73 % | 1.322 M -22.53 % | 1.706 M 35.80 % | 1.257 M 45 916.27 % | 2.731 K 859.44 % | -359.572 | 0.000 -100.00 % | 1.139 K | 0.000 -100.00 % | 2.096 K | 0.000 100.00 % | -15.142 -100.01 % | 117.444 K 22 027.85 % | 530.752 | 0.000 100.00 % | -648.977 -203.62 % | 626.291 149.61 % | -1.262 K |
| Operating cash flow | -1.260 M -174 414.96 % | -722.000 -1 200.37 % | 65.614 106.88 % | -953.240 99.91 % | -1.055 M -34.25 % | -785.910 K -71 644.14 % | -1.095 K -39.19 % | -786.986 99.72 % | -277.361 K 63.60 % | -761.983 K 45.37 % | -1.395 M 59.86 % | -3.475 M -107 777.45 % | -3.221 K 15.93 % | -3.831 K -58.90 % | -2.411 K 1.41 % | -2.446 K -103.17 % | -1.204 K 63.63 % | -3.310 K -1 533.05 % | -202.678 -192.39 % | -69.318 99.99 % | -640.323 K -837 076.10 % | -76.486 72.98 % | -283.112 79.87 % | -1.406 K 74.83 % | -5.587 K -189.96 % | -1.927 K |
| Capital expenditure | -8.344 K -1 858.69 % | -426.000 -120.88 % | 2.040 K 171.92 % | -2.837 K 99.84 % | -1.780 M 4.60 % | -1.866 M -229 412.72 % | -812.922 32.37 % | -1.202 K 99.63 % | -322.077 K 45.04 % | -586.045 K -301.70 % | -145.890 K 83.30 % | -873.595 K -109 194.68 % | -799.302 -11.67 % | -715.788 36.34 % | -1.124 K 61.01 % | -2.884 K -250.85 % | -821.974 -55.60 % | -528.246 | 0.000 | 0.000 -100.00 % | 150.604 200.00 % | -150.604 48.71 % | -293.646 | 0.000 100.00 % | -299.292 -367.80 % | -63.978 |
| Free CashFlow | -1.268 M -110 190.43 % | -1.150 K -154.61 % | 2.106 K 155.57 % | -3.790 K 99.87 % | -2.835 M -6.92 % | -2.652 M -138 850.44 % | -1.908 K 4.05 % | -1.989 K 99.67 % | -599.438 K 55.53 % | -1.348 M 12.50 % | -1.541 M 64.57 % | -4.348 M -108 059.22 % | -4.020 K 11.58 % | -4.547 K -28.61 % | -3.535 K 33.66 % | -5.329 K -163.09 % | -2.026 K 47.22 % | -3.838 K -1 793.68 % | -202.678 -192.39 % | -69.318 99.99 % | -640.172 K -281 802.29 % | -227.090 60.63 % | -576.758 58.98 % | -1.406 K 76.11 % | -5.886 K -195.67 % | -1.991 K |
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