Highfield Resources Limited HFR.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 25.470 K | 0.000 |
| Net income | -19.234 M -58.76 % | -12.115 M -109.27 % | -5.789 M 13.59 % | -6.700 M 72.53 % | -24.391 M -224.08 % | -7.526 M -77.93 % | -4.230 M -240.93 % | -1.241 M 82.48 % | -7.082 M 33.34 % | -10.623 M -12.58 % | -9.436 M -70.76 % | -5.526 M -58.39 % | -3.489 M -797.57 % | -388.694 K |
| Income before tax | -19.234 M -58.76 % | -12.115 M -109.27 % | -5.789 M 13.59 % | -6.700 M 72.53 % | -24.391 M -224.08 % | -7.526 M -77.93 % | -4.230 M -240.93 % | -1.241 M 82.48 % | -7.082 M 33.34 % | -10.623 M -12.58 % | -9.436 M -70.76 % | -5.526 M -58.39 % | -3.489 M -797.57 % | -388.694 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 | 0.00 100.00 % | -136.98 | 0.00 |
| EBITDA | -2.878 M 59.55 % | -7.115 M -23.30 % | -5.771 M 13.50 % | -6.672 M 72.61 % | -24.353 M -225.98 % | -7.471 M -80.47 % | -4.140 M -17.17 % | -3.533 M 49.23 % | -6.959 M 45.96 % | -12.878 M -36.86 % | -9.410 M -81.04 % | -5.198 M -45.80 % | -3.565 M -817.16 % | -388.694 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 | 0.00 100.00 % | -136.98 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -139.97 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 404.920 M 3.83 % | 389.982 M 6.72 % | 365.436 M 6.69 % | 342.533 M 3.94 % | 329.540 M 0.00 % | 329.525 M 0.04 % | 329.399 M 1.28 % | 325.237 M 1.81 % | 319.456 M 2.85 % | 310.594 M 44.23 % | 215.347 M 60.60 % | 134.088 M 62.13 % | 82.702 M 135.29 % | 35.149 M |
| Weighted average shs out | 404.920 M 3.94 % | 389.560 M 6.60 % | 365.436 M 6.69 % | 342.533 M 3.94 % | 329.540 M 0.00 % | 329.525 M 0.04 % | 329.399 M 1.26 % | 325.291 M 1.83 % | 319.456 M 2.85 % | 310.594 M 44.23 % | 215.347 M 60.60 % | 134.088 M 62.13 % | 82.702 M 135.29 % | 35.149 M |
| EPS diluted | -0.05 -52.73 % | -0.03 -96.84 % | -0.02 19.39 % | -0.02 73.51 % | -0.07 -231.84 % | -0.02 -74.22 % | -0.01 -236.84 % | 0.00 82.88 % | -0.02 35.09 % | -0.03 21.92 % | -0.04 -6.31 % | -0.04 2.37 % | -0.04 -280.18 % | -0.01 |
| Earnings per share | -0.05 -52.73 % | -0.03 -96.84 % | -0.02 19.39 % | -0.02 73.51 % | -0.07 -231.84 % | -0.02 -74.22 % | -0.01 -236.84 % | 0.00 82.88 % | -0.02 35.09 % | -0.03 21.92 % | -0.04 -6.31 % | -0.04 2.37 % | -0.04 -280.18 % | -0.01 |
| Gross profit | -19.493 K 25.81 % | -26.274 K -41.97 % | -18.507 K 34.07 % | -28.070 K 24.77 % | -37.313 K 32.41 % | -55.203 K 38.73 % | -90.095 K | 0.000 100.00 % | -122.697 K -178.44 % | -44.066 K -66.36 % | -26.489 K | 0.000 -100.00 % | 25.470 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.734 K | 0.000 | 0.000 -100.00 % | 1.796 M 157.16 % | -3.143 M -466.63 % | 857.195 K -22.14 % | 1.101 M 822.37 % | -152.398 K | 0.000 |
| Cost of revenue | 19.493 K -25.81 % | 26.274 K 41.97 % | 18.507 K -34.07 % | 28.070 K -24.77 % | 37.313 K -32.41 % | 55.203 K -38.73 % | 90.095 K | 0.000 -100.00 % | 122.697 K 178.44 % | 44.066 K 66.36 % | 26.489 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.184 M 57.30 % | 5.203 M 59.03 % | 3.272 M -21.53 % | 4.169 M -8.27 % | 4.545 M -15.42 % | 5.374 M 75.91 % | 3.055 M 315.10 % | 735.910 K -77.60 % | 3.285 M -67.30 % | 10.045 M 83.55 % | 5.473 M 338.98 % | 1.247 M -46.14 % | 2.314 M 2 328.58 % | 95.302 K |
| Selling and marketing expenses | 241.320 K 178.35 % | 86.697 K 16.59 % | 74.363 K 8.07 % | 68.810 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.558 M 1 860.90 % | 130.452 K -94.33 % | 2.300 M 10.02 % | 2.091 M 38.56 % | 1.509 M -19.18 % | 1.867 M -38.78 % | 3.050 M | 0.000 100.00 % | -1.995 M -362.50 % | 760.054 K 144.27 % | -1.717 M -1 842.77 % | 98.515 K 270.13 % | 26.616 K -93.26 % | 395.077 K |
| Operating expenses | 11.527 M 92.47 % | 5.989 M 6.08 % | 5.646 M -10.79 % | 6.329 M 4.54 % | 6.054 M -16.39 % | 7.240 M 0.98 % | 7.170 M 472.62 % | 1.252 M -76.31 % | 5.286 M -61.60 % | 13.766 M 60.46 % | 8.579 M 67.86 % | 5.111 M 40.36 % | 3.641 M 642.53 % | 490.379 K |
| Cost and expenses | 11.547 M 92.79 % | 5.989 M 5.33 % | 5.686 M -10.89 % | 6.381 M 4.76 % | 6.091 M -15.88 % | 7.240 M 0.98 % | 7.170 M 472.62 % | 1.252 M -76.31 % | 5.286 M -61.60 % | 13.766 M 60.46 % | 8.579 M 67.86 % | 5.111 M 40.36 % | 3.641 M 642.53 % | 490.379 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.969 M 53.09 % | 5.859 M 75.09 % | 3.346 M -21.05 % | 4.238 M -6.75 % | 4.545 M -15.42 % | 5.374 M 75.91 % | 3.055 M -13.54 % | 3.533 M 7.56 % | 3.285 M -67.30 % | 10.045 M 83.55 % | 5.473 M 338.98 % | 1.247 M -46.14 % | 2.314 M 2 328.58 % | 95.302 K |
| Interest income | 169.396 K -0.86 % | 170.857 K 416.70 % | 33.067 K 76 921.80 % | 42.932 234.02 % | 12.853 -78.38 % | 59.452 | 0.000 -100.00 % | 11.470 K -94.23 % | 198.888 K -91.65 % | 2.383 M 177.15 % | 859.699 K 399.93 % | 171.965 K 36.72 % | 125.782 K 23.70 % | 101.685 K |
| Interest expense | 16.337 M 343.66 % | 3.682 M 3 461.67 % | 103.385 K 140.81 % | 42.932 K 234.02 % | 12.853 K -78.38 % | 59.452 K -45.68 % | 109.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 19.493 K -25.81 % | 26.274 K 41.97 % | 18.507 K -34.07 % | 28.070 K -24.77 % | 37.313 K -32.41 % | 55.203 K -38.73 % | 90.095 K -25.78 % | 121.392 K -1.06 % | 122.697 K 178.44 % | 44.066 K 66.36 % | 26.489 K 26.94 % | 20.868 K 238.38 % | 6.167 K 744.33 % | 730.398 |
| Operating income | -11.547 M -92.79 % | -5.989 M -5.73 % | -5.665 M 10.89 % | -6.357 M -4.36 % | -6.091 M 18.42 % | -7.467 M -81.21 % | -4.120 M -12.75 % | -3.654 M 30.86 % | -5.286 M 61.60 % | -13.766 M -60.46 % | -8.579 M -93.87 % | -4.425 M -21.53 % | -3.641 M -642.53 % | -490.379 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 | 0.00 100.00 % | -142.96 | 0.00 |
| Total other income expenses net | -7.687 M -25.48 % | -6.126 M -4 810.24 % | -124.764 K 63.61 % | -342.871 K 98.13 % | -18.300 M -2 248.71 % | -779.141 K -536.93 % | -122.328 K -105.07 % | 2.414 M 259.36 % | -1.515 M -167.17 % | 2.255 M 206.40 % | -2.119 M -109.00 % | -1.014 M -1 979.98 % | -48.754 K -147.95 % | 101.685 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 35.926 M 93.20 % | 18.596 M 328.95 % | -8.122 M 63.48 % | -22.241 M -10.09 % | -20.202 M 49.47 % | -39.980 M 27.52 % | -55.158 M 15.89 % | -65.577 M 5.73 % | -69.560 M 25.95 % | -93.932 M 20.92 % | -118.776 M -927.01 % | -11.565 M -86.88 % | -6.189 M -73.95 % | -3.558 M |
| Total investments | 1.312 M 8.53 % | 1.208 M -1.32 % | 1.225 M 121.16 % | 553.700 K 12.84 % | 490.692 K | 0.000 | 0.000 -100.00 % | 5.525 K 3.08 % | 5.360 K -99.09 % | 592.087 K 1 825.17 % | 30.755 K | 0.000 | 0.000 | 0.000 |
| Total debt | 47.886 M 46.53 % | 32.680 M 188.59 % | 11.324 M | 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 | 38.997 M 13.63 % | 34.319 M 15.32 % | 29.759 M 4.83 % | 28.387 M -3.33 % | 29.364 M 0.80 % | 29.130 M 4.85 % | 27.784 M 22.79 % | 22.627 M 10.83 % | 20.415 M 16.04 % | 17.593 M -8.38 % | 19.202 M -24.70 % | 25.500 M 91.72 % | 13.301 M 16 814.60 % | 78.635 K |
| Retained earnings | -117.000 M -19.67 % | -97.765 M -14.15 % | -85.650 M -7.25 % | -79.861 M -9.16 % | -73.161 M -50.01 % | -48.770 M -18.25 % | -41.244 M -11.43 % | -37.015 M -1.29 % | -36.545 M -24.04 % | -29.463 M -56.39 % | -18.840 M -100.35 % | -9.404 M -142.52 % | -3.878 M -897.57 % | -388.694 K |
| Common stock | 223.286 M 8.00 % | 206.741 M 1.54 % | 203.614 M 7.16 % | 190.015 M 10.06 % | 172.653 M 0.02 % | 172.619 M 0.00 % | 172.619 M 0.13 % | 172.399 M 0.00 % | 172.400 M 3.63 % | 166.354 M 0.22 % | 165.983 M 376.99 % | 34.798 M 65.92 % | 20.973 M 420.67 % | 4.028 M |
| Total equity | 145.283 M 1.39 % | 143.295 M -3.00 % | 147.723 M 6.63 % | 138.541 M 7.52 % | 128.857 M -15.77 % | 152.979 M -3.88 % | 159.159 M 0.72 % | 158.013 M 1.12 % | 156.270 M 1.16 % | 154.484 M -7.13 % | 166.345 M 226.85 % | 50.894 M 67.44 % | 30.396 M 717.54 % | 3.718 M |
| Other non current liabilities | 3.788 M -65.71 % | 11.044 M 5 454.37 % | 198.843 K 62 233.23 % | 319.000 -21.23 % | 405.000 | 0.000 | 0.000 | 0.000 -100.00 % | 903.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 22.791 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 |
| Total non current liabilities | 3.788 M -88.81 % | 33.835 M 16 916.00 % | 198.843 K 62 233.23 % | 319.000 -21.23 % | 405.000 -99.98 % | 2.046 M 68.50 % | 1.214 M | 0.000 -100.00 % | 903.595 K -50.34 % | 1.820 M 94.16 % | 937.129 K -23.75 % | 1.229 M 438.05 % | 228.434 K | 0.000 |
| Other current liabilities | 13.187 M 70.22 % | 7.747 M 22.51 % | 6.324 M 317.32 % | 1.515 M -55.23 % | 3.385 M 2.78 % | 3.294 M 128.81 % | 1.439 M -21.32 % | 1.830 M | 0.000 -100.00 % | 2.154 M 1.27 % | 2.127 M 47.09 % | 1.446 M 4 900.46 % | 28.924 K -5.50 % | 30.607 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 47.886 M 384.23 % | 9.889 M -12.67 % | 11.324 M | 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 | 72.003 M 168.81 % | 26.786 M 32.82 % | 20.168 M 582.34 % | 2.956 M -34.53 % | 4.515 M -15.45 % | 5.340 M 101.21 % | 2.654 M -0.77 % | 2.674 M 195.95 % | 903.595 K -77.26 % | 3.974 M 31.59 % | 3.020 M 54.69 % | 1.952 M 658.57 % | 257.358 K 138.81 % | 107.766 K |
| Total liabilities | 75.791 M 25.02 % | 60.621 M 197.65 % | 20.367 M 589.06 % | 2.956 M -34.53 % | 4.515 M -15.45 % | 5.340 M 101.21 % | 2.654 M -0.77 % | 2.674 M 47.98 % | 1.807 M -54.52 % | 3.974 M 31.59 % | 3.020 M 54.69 % | 1.952 M 658.57 % | 257.358 K 138.81 % | 107.766 K |
| Other non current assets | 0.000 -100.00 % | 467.000 -99.64 % | 128.373 K | 0.000 | 0.000 -100.00 % | 516.733 K 648.06 % | 69.076 K -1.66 % | 70.239 K 100.08 % | -86.951 M | 0.000 | 0.000 -100.00 % | 30.230 K 0.00 % | 30.230 K | 0.000 |
| Long term investments | 1.312 M 8.53 % | 1.208 M -1.32 % | 1.225 M 121.16 % | 553.700 K 12.84 % | 490.692 K | 0.000 | 0.000 -100.00 % | 5.525 K 3.08 % | 5.360 K -99.09 % | 592.087 K 1 825.17 % | 30.755 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 168.682 M 5.14 % | 160.441 M 22.14 % | 131.358 M 10.90 % | 118.445 M 5.39 % | 112.386 M -4.01 % | 117.083 M 10.93 % | 105.543 M 11.99 % | 94.245 M 8.40 % | 86.945 M 37.25 % | 63.348 M 29.29 % | 48.995 M 23.10 % | 39.801 M 64.08 % | 24.256 M 12 613.20 % | 190.797 K |
| Total non current assets | 169.994 M 5.16 % | 161.650 M 21.81 % | 132.711 M 11.52 % | 118.999 M 5.42 % | 112.877 M -4.02 % | 117.600 M 11.35 % | 105.612 M 11.97 % | 94.321 M 8.48 % | 86.951 M 35.99 % | 63.940 M 30.42 % | 49.026 M 23.08 % | 39.831 M 64.00 % | 24.287 M 12 629.05 % | 190.797 K |
| Other current assets | 38.752 M 38.91 % | 27.898 M 78.00 % | 15.673 M 6 122 198.83 % | 256.000 -12.33 % | 292.000 -60.43 % | 738.000 | 0.000 -100.00 % | 789.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 11.960 M -15.08 % | 14.084 M -27.57 % | 19.446 M -12.57 % | 22.241 M 10.09 % | 20.202 M -49.47 % | 39.980 M -27.52 % | 55.158 M -15.89 % | 65.577 M -5.73 % | 69.560 M -25.95 % | 93.932 M -20.92 % | 118.776 M 927.01 % | 11.565 M 86.88 % | 6.189 M 73.95 % | 3.558 M |
| Cash and short term investments | 11.960 M -15.08 % | 14.084 M -27.57 % | 19.446 M -12.57 % | 22.241 M 10.09 % | 20.202 M -49.47 % | 39.980 M -27.52 % | 55.158 M -15.89 % | 65.577 M -5.73 % | 69.560 M -25.95 % | 93.932 M -20.92 % | 118.776 M 927.01 % | 11.565 M 86.88 % | 6.189 M 73.95 % | 3.558 M |
| Total current assets | 51.080 M 20.85 % | 42.266 M 19.47 % | 35.379 M 57.25 % | 22.498 M 9.78 % | 20.494 M -49.67 % | 40.719 M -27.55 % | 56.200 M -15.32 % | 66.366 M -6.31 % | 70.833 M -25.06 % | 94.518 M -21.46 % | 120.339 M 824.61 % | 13.015 M 104.43 % | 6.367 M 75.15 % | 3.635 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -256.000 12.33 % | -292.000 60.43 % | -738.000 99.93 % | -1.042 M | 0.000 | 0.000 100.00 % | -585.872 K 43.78 % | -1.042 M 28.12 % | -1.450 M -715.10 % | -177.864 K -230 416.21 % | -77.159 |
| Net receivables | 368.069 K 29.71 % | 283.757 K 9.41 % | 259.343 K 1.15 % | 256.384 K -12.23 % | 292.116 K -60.45 % | 738.552 K -29.13 % | 1.042 M | 0.000 -100.00 % | 489.329 K -16.48 % | 585.872 K -62.50 % | 1.562 M 7.75 % | 1.450 M 715.10 % | 177.864 K 130.52 % | 77.159 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.930 M 19.46 % | 9.150 M 263.08 % | 2.520 M 74.96 % | 1.440 M 27.51 % | 1.130 M -44.79 % | 2.046 M 68.50 % | 1.214 M 43.76 % | 844.665 K -6.52 % | 903.595 K -50.34 % | 1.820 M 94.16 % | 937.129 K -23.75 % | 1.229 M 438.05 % | 228.434 K 196.06 % | 77.159 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.519 |
| Other total stockholders equity | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.519 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.440 M -27.51 % | -1.130 M 44.79 % | -2.046 M -68.50 % | -1.214 M | 0.000 | 0.000 100.00 % | -1.820 M -94.16 % | -937.129 K 23.75 % | -1.229 M -438.05 % | -228.434 K | 0.000 |
| Total assets | 221.074 M 8.41 % | 203.916 M 21.31 % | 168.089 M 18.79 % | 141.496 M 6.09 % | 133.371 M -15.76 % | 158.318 M -2.16 % | 161.812 M 0.70 % | 160.687 M 1.84 % | 157.783 M -0.43 % | 158.458 M -6.44 % | 169.365 M 220.49 % | 52.846 M 72.40 % | 30.653 M 701.24 % | 3.826 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -6.910 M -634.91 % | 1.292 M 21.54 % | 1.063 M -15.72 % | 1.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 605.551 -13.03 % | 696.315 -62.86 % | 1.875 K -19.67 % | 2.334 K 94.37 % | 1.201 K 73.63 % | 691.606 | 0.000 -100.00 % | 9.649 K 104.48 % | 4.719 K 377.68 % | 987.900 -50.62 % | 2.001 K 1 596.18 % | 117.953 |
| Change in working capital | 1.809 M 159.35 % | -3.049 M -394.44 % | 1.035 M -23.23 % | 1.349 M 18.37 % | 1.139 M -17.07 % | 1.374 M 52.85 % | 898.861 K 217 911.93 % | 412.299 -99.07 % | 44.508 K -96.49 % | 1.269 M 249.67 % | -847.948 K -144 851.35 % | -584.988 -346.78 % | -130.935 -13.13 % | -115.739 |
| Accounts receivables | 308.844 K 421.78 % | 59.191 K -87.93 % | 490.382 K 36.60 % | 359.000 K -76.22 % | 1.510 M 2 403.79 % | -65.524 K -112.18 % | 537.759 K 130 329.37 % | 412.299 -99.91 % | 440.888 K -55.63 % | 993.717 K 984.21 % | -112.385 K -19 111.51 % | -584.988 -346.78 % | -130.935 -13.13 % | -115.739 |
| 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 |
| Accounts payables | 1.501 M 148.29 % | -3.108 M -670.25 % | 544.970 K -44.93 % | 989.682 K 367.39 % | -370.121 K -125.71 % | 1.439 M 298.61 % | 361.102 K | 0.000 100.00 % | -396.380 K -243.93 % | 275.391 K 137.44 % | -735.563 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 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 | -10.615 M -303.03 % | 5.228 M -32.52 % | 7.748 M 2 572.69 % | -313.326 K -101.65 % | 18.964 M 1 016.45 % | 1.699 M -58.97 % | 4.140 M 164 314.41 % | -2.521 K -100.04 % | 6.959 M -34.22 % | 10.579 M 12.43 % | 9.410 M 70.93 % | 5.505 M 58.07 % | 3.483 M 795.99 % | 388.694 K |
| Net cash provided by operating activities | -8.806 M 11.13 % | -9.909 M -147.67 % | -4.001 M 7.89 % | -4.344 M -36.37 % | -3.185 M -1.60 % | -3.135 M -25.67 % | -2.495 M -98 258.39 % | -2.536 K 99.93 % | -3.779 M -257.57 % | -1.057 M 74.56 % | -4.154 M 1.76 % | -4.228 M -288 826.68 % | -1.463 K -240.62 % | -429.594 |
| Investments in property plant and equipment | -108.738 K 98.86 % | -9.562 M 21.27 % | -12.146 M -13.50 % | -10.701 M 37.67 % | -17.170 M -49.99 % | -11.447 M 0.52 % | -11.507 M -72 134.25 % | -15.930 K 99.94 % | -24.925 M -3.67 % | -24.042 M -171.54 % | -8.854 M -107.81 % | -4.261 M -323.82 % | -1.005 M -426.98 % | -190.767 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 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 | -5.146 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 |
| Net cash used for investing activites | -5.255 M 45.05 % | -9.562 M 21.27 % | -12.146 M -13.50 % | -10.701 M 37.67 % | -17.170 M -49.99 % | -11.447 M 0.52 % | -11.507 M -72 134.25 % | -15.930 K 99.94 % | -24.925 M -3.67 % | -24.042 M -171.54 % | -8.854 M -107.81 % | -4.261 M -323.82 % | -1.005 M -426.98 % | -190.767 K |
| Debt repayment | 7.574 M -70.77 % | 25.916 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 |
| Common stock issued | 17.015 M | 0.000 -100.00 % | 13.400 M -26.01 % | 18.112 M | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 -100.00 % | 6.085 M 1 522.67 % | 375.000 K -99.70 % | 123.720 M 745.70 % | 14.629 M 185.36 % | 5.127 M 16.51 % | 4.400 M |
| Common stock repurchased | -472.515 K | 0.000 100.00 % | -737.000 K 10.67 % | -825.000 K | 0.000 | 0.000 100.00 % | -5.911 K | 0.000 100.00 % | -38.966 K -843.94 % | -4.128 K 99.90 % | -4.036 M -506.26 % | -665.703 K -2 353.93 % | -27.128 K 92.57 % | -365.210 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -12.620 M -9.11 % | -11.566 M -1 527.96 % | 810.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 11.497 M -19.88 % | 14.350 M 6.51 % | 13.473 M -22.06 % | 17.287 M | 0.000 | 0.000 -100.00 % | 219.089 K 6 676.65 % | 3.233 K -99.95 % | 6.046 M 1 530.22 % | 370.872 K -99.69 % | 119.684 M 757.11 % | 13.964 M 173.82 % | 5.100 M 26.39 % | 4.035 M |
| Effect of forex changes on cash | 439.501 K 282.66 % | -240.609 K -97.50 % | -121.829 K 39.75 % | -202.193 K -135.06 % | 576.666 K 196.87 % | -595.292 K -117.70 % | 3.364 M 113 062.24 % | 2.972 K 100.17 % | -1.714 M -1 369.63 % | -116.600 K -121.80 % | 534.773 K 642.83 % | -98.515 K | 0.000 | 0.000 |
| Net change in cash | -2.124 M 60.38 % | -5.362 M -91.83 % | -2.795 M -237.07 % | 2.039 M 110.31 % | -19.778 M -30.31 % | -15.178 M -45.67 % | -10.419 M -42 649.96 % | -24.372 K 99.90 % | -24.372 M 1.90 % | -24.845 M -123.17 % | 107.211 M 1 894.05 % | 5.377 M 104.36 % | 2.631 M -31.56 % | 3.844 M |
| Cash at beginning of period | 14.084 M -27.57 % | 19.446 M -12.57 % | 22.241 M 10.09 % | 20.202 M -49.47 % | 39.980 M -27.52 % | 55.158 M -15.89 % | 65.577 M 69 713.72 % | 93.931 K -99.90 % | 93.932 M -20.92 % | 118.776 M 927.01 % | 11.565 M 86.88 % | 6.189 M 73.95 % | 3.558 M 1 342.25 % | -286.396 K |
| Cash at end of period | 11.960 M -15.08 % | 14.084 M -27.57 % | 19.446 M -12.57 % | 22.241 M 10.09 % | 20.202 M -49.47 % | 39.980 M -27.52 % | 55.158 M 79 196.29 % | 69.559 K -99.90 % | 69.560 M -25.95 % | 93.932 M -20.92 % | 118.776 M 927.01 % | 11.565 M 86.88 % | 6.189 M 73.95 % | 3.558 M |
| Operating cash flow | -8.806 M 11.13 % | -9.909 M -68.69 % | -5.874 M -35.24 % | -4.344 M -36.37 % | -3.185 M -1.60 % | -3.135 M -25.67 % | -2.495 M -98 258.39 % | -2.536 K 99.93 % | -3.779 M -257.57 % | -1.057 M 74.56 % | -4.154 M 1.76 % | -4.228 M -288 826.68 % | -1.463 K -240.62 % | -429.594 |
| Capital expenditure | -5.255 M 45.05 % | -9.562 M 21.27 % | -12.146 M -13.50 % | -10.701 M 37.67 % | -17.170 M -49.99 % | -11.447 M 0.52 % | -11.507 M -72 134.25 % | -15.930 K 99.94 % | -24.925 M -3.67 % | -24.042 M -171.54 % | -8.854 M -107.81 % | -4.261 M -323.82 % | -1.005 M -426.98 % | -190.767 K |
| Free CashFlow | -14.061 M 27.79 % | -19.471 M -8.05 % | -18.020 M -19.77 % | -15.045 M 26.09 % | -20.355 M -39.58 % | -14.582 M -4.15 % | -14.002 M -75 722.28 % | -18.467 K 99.94 % | -28.704 M -14.36 % | -25.099 M -92.95 % | -13.008 M -53.24 % | -8.489 M -743.15 % | -1.007 M -426.56 % | -191.197 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2018-01-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 25.470 K | 0.000 | 0.000 |
| Net income | -50.225 M -284.58 % | -13.060 M -111.52 % | -6.174 M 31.15 % | -8.968 M -184.90 % | -3.148 M -25.47 % | -2.509 M 23.53 % | -3.281 M 21.02 % | -4.154 M -63.14 % | -2.546 M 30.31 % | -3.653 M 82.38 % | -20.737 M -338.09 % | -4.734 M -69.51 % | -2.793 M 21.32 % | -3.549 M -421.56 % | -680.514 K 37.27 % | -1.085 M -40.70 % | -771.000 K 56.45 % | -1.770 M 77.75 % | -7.956 M -198.32 % | -2.667 M 37.92 % | -4.296 M 16.43 % | -5.141 M -93.25 % | -2.660 M 7.19 % | -2.866 M -48.13 % | -1.935 M -24.51 % | -1.554 M -982.86 % | -143.505 K -100.00 % | -71.752 K |
| Income before tax | -50.225 M -284.58 % | -13.060 M -111.52 % | -6.174 M 31.15 % | -8.968 M -184.90 % | -3.148 M -25.47 % | -2.509 M 23.53 % | -3.281 M 21.02 % | -4.154 M -63.14 % | -2.546 M 30.31 % | -3.653 M 82.38 % | -20.737 M -338.09 % | -4.734 M -69.51 % | -2.793 M 21.32 % | -3.549 M -421.56 % | -680.514 K 35.65 % | -1.057 M -37.15 % | -771.000 K 56.45 % | -1.770 M 77.75 % | -7.956 M -198.32 % | -2.667 M 37.92 % | -4.296 M 16.43 % | -5.141 M -93.25 % | -2.660 M 7.19 % | -2.866 M -48.13 % | -1.935 M -24.51 % | -1.554 M -699.58 % | -194.347 K -100.00 % | -97.174 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -61.01 | 0.00 | 0.00 |
| EBITDA | -5.832 M -34 339.09 % | 17.032 K 100.34 % | -4.974 M 5.59 % | -5.269 M -67.88 % | -3.138 M -25.55 % | -2.500 M 23.59 % | -3.271 M 21.02 % | -4.142 M -63.76 % | -2.529 M 30.42 % | -3.635 M -168.79 % | -1.352 M 71.30 % | -4.713 M -70.86 % | -2.758 M -34.12 % | -2.057 M -0.28 % | -2.051 M -103.55 % | -1.008 M 36.95 % | -1.598 M 74.68 % | -6.311 M 23.86 % | -8.288 M -80.23 % | -4.599 M -81.06 % | -2.540 M 46.83 % | -4.777 M -124.82 % | -2.125 M 11.02 % | -2.388 M -20.22 % | -1.986 M -7 269.41 % | 27.706 K 114.26 % | -194.347 K -100.00 % | -97.174 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -61.01 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.09 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 472.042 M 14.79 % | 411.235 M 4.57 % | 393.269 M 0.28 % | 392.184 M 0.92 % | 388.601 M 5.95 % | 366.761 M 0.64 % | 364.430 M 3.83 % | 350.975 M 6.49 % | 329.600 M 0.00 % | 329.600 M 0.02 % | 329.525 M 0.00 % | 329.525 M 0.00 % | 329.525 M -1.56 % | 334.744 M 3.30 % | 324.054 M -1.62 % | 329.399 M 2.54 % | 321.250 M 0.56 % | 319.456 M 2.70 % | 311.072 M 0.31 % | 310.116 M 23.89 % | 250.324 M 38.78 % | 180.370 M 32.53 % | 136.100 M 3.05 % | 132.075 M 30.52 % | 101.191 M 57.59 % | 64.213 M 82.69 % | 35.149 M 0.00 % | 35.149 M |
| Weighted average shs out | 472.042 M 14.79 % | 411.235 M 4.57 % | 393.269 M 0.28 % | 392.184 M 0.92 % | 388.601 M 5.95 % | 366.761 M 0.64 % | 364.430 M 3.83 % | 350.975 M 6.49 % | 329.600 M 0.00 % | 329.600 M 0.02 % | 329.525 M 0.00 % | 329.525 M 0.00 % | 329.525 M -1.57 % | 334.777 M 3.21 % | 324.363 M -1.53 % | 329.399 M 2.54 % | 321.250 M 0.56 % | 319.456 M 2.69 % | 311.077 M 0.31 % | 310.116 M 23.88 % | 250.336 M 38.79 % | 180.370 M 32.52 % | 136.103 M 3.04 % | 132.087 M 30.61 % | 101.131 M 57.50 % | 64.212 M 82.69 % | 35.149 M 0.00 % | 35.149 M |
| EPS diluted | -0.11 -245.91 % | -0.03 -102.55 % | -0.02 31.44 % | -0.02 -182.72 % | -0.01 -19.12 % | -0.01 24.44 % | -0.01 23.73 % | -0.01 -53.25 % | -0.01 30.63 % | -0.01 82.35 % | -0.06 -336.81 % | -0.01 -69.41 % | -0.01 19.81 % | -0.01 -381.82 % | 0.00 33.33 % | 0.00 -37.50 % | 0.00 56.36 % | -0.01 78.52 % | -0.03 -197.67 % | -0.01 50.00 % | -0.02 39.86 % | -0.03 -45.92 % | -0.02 10.09 % | -0.02 -13.54 % | -0.02 20.66 % | -0.02 -505.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | -0.11 -245.91 % | -0.03 -102.55 % | -0.02 31.44 % | -0.02 -182.72 % | -0.01 -19.12 % | -0.01 24.44 % | -0.01 23.73 % | -0.01 -53.25 % | -0.01 30.63 % | -0.01 82.35 % | -0.06 -336.81 % | -0.01 -69.41 % | -0.01 19.81 % | -0.01 -430.00 % | 0.00 39.39 % | 0.00 -37.50 % | 0.00 56.36 % | -0.01 78.52 % | -0.03 -197.67 % | -0.01 50.00 % | -0.02 39.86 % | -0.03 -45.92 % | -0.02 9.26 % | -0.02 -12.50 % | -0.02 20.66 % | -0.02 -505.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | -2.755 K 80.98 % | -14.483 K -189.08 % | -5.010 K 70.26 % | -16.846 K -78.68 % | -9.428 K -2.75 % | -9.176 K 1.66 % | -9.331 K 18.43 % | -11.439 K 31.22 % | -16.631 K 9.20 % | -18.316 K 3.58 % | -18.997 K 9.34 % | -20.954 K 38.82 % | -34.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.470 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -50.00 % | 4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 33.33 % | 3.000 175.00 % | -4.000 -100.03 % | 14.863 K -50.00 % | 29.726 K -45.68 % | 54.720 K 100.00 % | 27.360 K | 0.000 -100.00 % | 0.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.843 K -100.00 % | -25.421 K |
| Cost of revenue | 2.755 K -80.98 % | 14.483 K 189.08 % | 5.010 K -70.26 % | 16.846 K 78.68 % | 9.428 K 2.75 % | 9.176 K -1.66 % | 9.331 K -18.43 % | 11.439 K -31.22 % | 16.631 K -9.20 % | 18.316 K -3.58 % | 18.997 K -9.34 % | 20.954 K -38.82 % | 34.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.437 M -17.93 % | 5.407 M 94.65 % | 2.778 M -33.17 % | 4.156 M 297.16 % | 1.046 M 50.39 % | 695.839 K -28.55 % | 973.915 K -32.19 % | 1.436 M 105.96 % | 697.345 K -13.08 % | 802.268 K 2.45 % | 783.085 K -23.10 % | 1.018 M 46.82 % | 693.641 K -73.16 % | 2.585 M 943.80 % | 247.634 K -67.57 % | 763.695 K 145.56 % | 311.000 K -62.13 % | 821.195 K -37.15 % | 1.307 M 42.32 % | 918.000 K 86.80 % | 491.424 K -42.85 % | 859.818 K -54.92 % | 1.907 M 136.28 % | 807.154 K 57.31 % | 513.094 K 22.74 % | 418.026 K 777.28 % | 47.650 K 100.00 % | 23.825 K |
| Selling and marketing expenses | 119.834 K -26.12 % | 162.205 K 105.02 % | 79.116 K 176.78 % | 28.584 K 93.59 % | 14.765 K -17.80 % | 17.963 K -6.53 % | 19.218 K -30.99 % | 27.847 K 324.69 % | 6.557 K -81.07 % | 34.632 K -98.56 % | 2.403 M -19.91 % | 3.000 M 436.96 % | -890.455 K 50.00 % | -1.781 M -467.11 % | 485.122 K 100.00 % | 242.561 K 134.49 % | -703.320 K -100.00 % | -351.660 K 88.96 % | -3.184 M 0.00 % | -3.184 M -166.17 % | -1.196 M 0.00 % | -1.196 M -192.14 % | 1.298 M 0.00 % | 1.298 M 361.25 % | -496.968 K 0.00 % | -496.968 K -431.56 % | 149.886 K 100.00 % | 74.943 K |
| Other expenses | 0.000 -100.00 % | 1.681 M -34.28 % | 2.558 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 |
| Operating expenses | 4.705 M -27.73 % | 6.511 M 29.80 % | 5.016 M 22.05 % | 4.110 M 30.85 % | 3.141 M 26.95 % | 2.474 M -22.00 % | 3.172 M -22.51 % | 4.093 M 83.12 % | 2.235 M -22.05 % | 2.868 M -10.00 % | 3.186 M -20.72 % | 4.019 M 50.35 % | 2.673 M -22.21 % | 3.436 M 401.96 % | 684.496 K -31.98 % | 1.006 M 29.84 % | 775.000 K 65.06 % | 469.535 K -94.84 % | 9.093 M 132.37 % | 3.913 M -19.82 % | 4.880 M -9.90 % | 5.416 M 98.93 % | 2.723 M -8.49 % | 2.975 M 49.30 % | 1.993 M 20.99 % | 1.647 M 733.84 % | 197.538 K 100.00 % | 98.769 K |
| Cost and expenses | 4.705 M -27.89 % | 6.526 M 29.96 % | 5.021 M 21.67 % | 4.127 M 30.99 % | 3.151 M 26.86 % | 2.483 M -21.94 % | 3.181 M -22.50 % | 4.105 M 82.27 % | 2.252 M -21.97 % | 2.886 M -9.96 % | 3.205 M -20.66 % | 4.040 M 49.23 % | 2.707 M -21.21 % | 3.436 M 401.96 % | 684.496 K -31.98 % | 1.006 M 29.84 % | 775.000 K 65.06 % | 469.535 K -94.84 % | 9.093 M 132.37 % | 3.913 M -19.82 % | 4.880 M -9.90 % | 5.416 M 98.93 % | 2.723 M -8.49 % | 2.975 M 49.30 % | 1.993 M 20.99 % | 1.647 M 733.84 % | 197.538 K 100.00 % | 98.769 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.705 M -2.58 % | 4.830 M 96.49 % | 2.458 M -40.19 % | 4.110 M 30.85 % | 3.141 M 26.95 % | 2.474 M -22.00 % | 3.172 M -22.51 % | 4.093 M 83.12 % | 2.235 M -22.05 % | 2.868 M -10.00 % | 3.186 M -20.72 % | 4.019 M 50.35 % | 2.673 M 29.97 % | 2.057 M 0.28 % | 2.051 M 103.81 % | 1.006 M -37.03 % | 1.598 M 240.34 % | 469.535 K -94.32 % | 8.266 M 79.23 % | 4.612 M 82.31 % | 2.530 M -47.15 % | 4.787 M 117.32 % | 2.203 M -4.61 % | 2.309 M 17.86 % | 1.959 M 30.07 % | 1.506 M 662.54 % | 197.538 K 100.00 % | 98.769 K |
| Interest income | 78.389 K -14.35 % | 91.519 K 17.52 % | 77.877 K -39.42 % | 128.561 K 203.96 % | 42.296 K 29.69 % | 32.613 K 14 430 430.97 % | 0.226 -100.00 % | 6.297 K -58.49 % | 15.169 K 135.03 % | 6.454 K 24 723.08 % | 26.000 -40.91 % | 44.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.753 M -63.61 % | 13.062 M 298.91 % | 3.274 M -11.07 % | 3.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.863 K -50.00 % | 29.726 K -45.68 % | 54.720 K 100.00 % | 27.360 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 |
| Depreciation and amortization | 2.755 K -80.98 % | 14.483 K 44.54 % | 10.020 K -40.52 % | 16.846 K 78.68 % | 9.428 K 2.75 % | 9.176 K -1.66 % | 9.331 K -18.43 % | 11.439 K -31.22 % | 16.631 K -9.20 % | 18.316 K -3.58 % | 18.997 K -9.34 % | 20.954 K -38.82 % | 34.249 K -98.79 % | 2.821 M 5 080.24 % | 54.456 K 141.78 % | 22.523 K -63.08 % | 61.000 K 98.87 % | 30.674 K 39.21 % | 22.034 K 66.37 % | 13.244 K -19.55 % | 16.462 K 64.16 % | 10.028 K -3.89 % | 10.434 K -98.50 % | 695.382 K 22 448.05 % | 3.084 K -99.81 % | 1.582 M 3 010.93 % | 50.842 K 100.00 % | 25.421 K |
| Operating income | -4.705 M 27.89 % | -6.526 M -57.65 % | -4.139 M -0.30 % | -4.127 M -30.99 % | -3.151 M -26.86 % | -2.483 M 21.94 % | -3.181 M 22.50 % | -4.105 M -82.27 % | -2.252 M 21.97 % | -2.886 M 9.96 % | -3.205 M 20.66 % | -4.040 M -49.22 % | -2.707 M 44.50 % | -4.878 M -131.67 % | -2.105 M -104.38 % | -1.030 M 37.91 % | -1.659 M 6.30 % | -1.770 M 78.70 % | -8.310 M -80.19 % | -4.612 M -80.42 % | -2.556 M 46.60 % | -4.787 M -124.19 % | -2.135 M 30.75 % | -3.083 M -54.98 % | -1.989 M -25.78 % | -1.582 M -545.08 % | -245.190 K -100.00 % | -122.595 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -62.10 | 0.00 | 0.00 |
| Total other income expenses net | -45.520 M -596.64 % | -6.534 M -221.08 % | -2.035 M 57.96 % | -4.841 M -170 913.83 % | 2.834 K 111.20 % | -25.294 K 74.57 % | -99.470 K -103.80 % | -48.807 K 83.40 % | -294.064 K 61.69 % | -767.524 K 95.62 % | -17.532 M -2 426.96 % | -693.808 K -713.06 % | -85.333 K 94.28 % | -1.493 M -208.93 % | 1.370 M 5 108.65 % | -27.360 K -103.31 % | 827.000 K 128.27 % | -2.925 M -1 043.55 % | 310.000 K -84.06 % | 1.945 M 211.82 % | -1.739 M -392.10 % | -353.476 K 32.64 % | -524.778 K -341.55 % | 217.256 K 791.71 % | 24.364 K -12.06 % | 27.706 K -45.51 % | 50.842 K 100.00 % | 25.421 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2018-01-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 39.607 M 10.25 % | 35.926 M 14.87 % | 31.275 M 68.18 % | 18.596 M 780.21 % | 2.113 M 126.01 % | -8.122 M 35.87 % | -12.666 M 43.05 % | -22.241 M -75.97 % | -12.640 M 37.43 % | -20.202 M 29.66 % | -28.719 M 28.17 % | -39.980 M 18.10 % | -48.813 M 11.50 % | -55.158 M 8.47 % | -60.260 M 8.11 % | -65.577 M 5.73 % | -69.560 M 10.64 % | -77.838 M 17.13 % | -93.932 M 12.69 % | -107.586 M 9.42 % | -118.776 M -373.52 % | -25.084 M -116.89 % | -11.565 M -55.10 % | -7.457 M -20.49 % | -6.189 M -146.29 % | -2.513 M 29.37 % | -3.558 M |
| Total investments | 1.010 M -22.97 % | 1.312 M 24.84 % | 1.051 M -13.06 % | 1.208 M -20.87 % | 1.527 M 24.70 % | 1.225 M -19.64 % | 1.524 M 175.21 % | 553.700 K | 0.000 -100.00 % | 490.692 K -29.28 % | 693.890 K | 0.000 -100.00 % | 56.878 K | 0.000 | 0.000 -100.00 % | 5.525 K 3.08 % | 5.360 K 0.00 % | 5.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 46.040 M -3.86 % | 47.886 M 15.29 % | 41.534 M 27.09 % | 32.680 M 36.48 % | 23.945 M 111.46 % | 11.324 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 |
| Accumulated other comprehensive income loss | 51.341 M 31.65 % | 38.997 M 23.25 % | 31.639 M -7.81 % | 34.319 M -3.17 % | 35.442 M 19.10 % | 29.759 M 13.57 % | 26.202 M -7.70 % | 28.387 M -2.89 % | 29.231 M -0.46 % | 29.364 M -8.78 % | 32.189 M 10.50 % | 29.130 M 0.90 % | 28.870 M 3.91 % | 27.784 M 10.25 % | 25.201 M 11.38 % | 22.627 M 10.83 % | 20.415 M 9.29 % | 18.680 M 6.18 % | 17.593 M -22.52 % | 22.707 M 18.25 % | 19.202 M -35.26 % | 29.658 M 16.31 % | 25.500 M 82.91 % | 13.941 M 4.82 % | 13.301 M 8.97 % | 12.206 M 15 422.78 % | 78.635 K |
| Retained earnings | -167.224 M -42.93 % | -117.000 M -12.56 % | -103.940 M -6.32 % | -97.765 M -10.10 % | -88.798 M -3.68 % | -85.650 M -3.02 % | -83.141 M -4.11 % | -79.861 M -5.49 % | -75.707 M -3.48 % | -73.161 M -5.26 % | -69.508 M -42.52 % | -48.770 M -10.75 % | -44.037 M -6.77 % | -41.244 M -9.42 % | -37.695 M -1.84 % | -37.015 M -1.29 % | -36.545 M -2.15 % | -35.774 M -21.42 % | -29.463 M -36.99 % | -21.507 M -14.16 % | -18.840 M -29.54 % | -14.544 M -54.67 % | -9.404 M -39.45 % | -6.744 M -73.91 % | -3.878 M -99.60 % | -1.943 M -399.79 % | -388.694 K |
| Common stock | 230.622 M 3.29 % | 223.286 M 8.00 % | 206.740 M 0.00 % | 206.741 M -0.01 % | 206.755 M 1.54 % | 203.614 M 7.16 % | 190.015 M 0.00 % | 190.015 M 10.06 % | 172.653 M 0.00 % | 172.653 M 0.02 % | 172.619 M 0.00 % | 172.619 M 0.00 % | 172.619 M 0.00 % | 172.619 M 0.02 % | 172.584 M 0.11 % | 172.399 M 0.00 % | 172.400 M 1.91 % | 169.167 M 1.69 % | 166.354 M 0.11 % | 166.168 M 0.11 % | 165.983 M 194.43 % | 56.375 M 62.01 % | 34.798 M 34.70 % | 25.834 M 23.18 % | 20.973 M 32.13 % | 15.873 M 294.07 % | 4.028 M |
| Total equity | 114.739 M -21.02 % | 145.283 M 8.06 % | 134.441 M -6.18 % | 143.295 M -6.59 % | 153.398 M 3.84 % | 147.723 M 11.01 % | 133.075 M -3.94 % | 138.541 M 9.80 % | 126.177 M -2.08 % | 128.857 M -4.76 % | 135.300 M -11.56 % | 152.979 M -2.84 % | 157.452 M -1.07 % | 159.159 M -0.58 % | 160.091 M 1.32 % | 158.013 M 1.12 % | 156.270 M 2.76 % | 152.073 M -1.56 % | 154.484 M -7.70 % | 167.368 M 0.62 % | 166.345 M 132.68 % | 71.489 M 40.47 % | 50.894 M 54.07 % | 33.032 M 8.67 % | 30.396 M 16.30 % | 26.137 M 602.99 % | 3.718 M |
| Other non current liabilities | 248.117 K -93.45 % | 3.788 M 15.58 % | 3.277 M -70.33 % | 11.044 M 41.36 % | 7.813 M 3 829.33 % | 198.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 22.791 M 20.74 % | 18.876 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 |
| Total non current liabilities | 248.117 K -93.45 % | 3.788 M 15.58 % | 3.277 M -90.31 % | 33.835 M 26.78 % | 26.689 M 13 322.09 % | 198.843 K | 0.000 -100.00 % | 1.440 M | 0.000 -100.00 % | 1.130 M | 0.000 -100.00 % | 2.046 M | 0.000 -100.00 % | 1.214 M | 0.000 | 0.000 -100.00 % | 903.595 K 0.00 % | 903.595 K -50.34 % | 1.820 M | 0.000 -100.00 % | 937.129 K | 0.000 -100.00 % | 1.229 M | 0.000 -100.00 % | 228.434 K | 0.000 | 0.000 |
| Other current liabilities | 23.116 M 75.29 % | 13.187 M -13.33 % | 15.216 M 96.41 % | 7.747 M 276.97 % | 2.055 M -67.50 % | 6.324 M 177.47 % | 2.279 M 50.40 % | 1.515 M -37.20 % | 2.413 M -28.72 % | 3.385 M 277.27 % | 897.224 K -72.76 % | 3.294 M 43.63 % | 2.293 M 59.30 % | 1.439 M 3.78 % | 1.387 M -24.19 % | 1.830 M | 0.000 -100.00 % | 2.860 M 32.75 % | 2.154 M -1.23 % | 2.181 M 4.73 % | 2.083 M | 0.000 -100.00 % | 723.166 K | 0.000 -100.00 % | 28.924 K | 0.000 -100.00 % | 107.766 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.324 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 |
| Short term debt | 46.040 M -3.86 % | 47.886 M 15.29 % | 41.534 M 319.99 % | 9.889 M 95.06 % | 5.070 M -55.23 % | 11.324 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 |
| Total current liabilities | 72.461 M 0.64 % | 72.003 M 9.48 % | 65.767 M 145.53 % | 26.786 M 176.59 % | 9.684 M -51.98 % | 20.168 M 437.14 % | 3.755 M 27.03 % | 2.956 M -22.11 % | 3.795 M -15.94 % | 4.515 M 104.20 % | 2.211 M -58.60 % | 5.340 M 61.54 % | 3.305 M 24.56 % | 2.654 M 12.30 % | 2.363 M -11.64 % | 2.674 M 195.95 % | 903.595 K -83.93 % | 5.622 M 41.47 % | 3.974 M 19.76 % | 3.318 M 9.89 % | 3.020 M 219.29 % | 945.818 K -51.55 % | 1.952 M 46.03 % | 1.337 M 419.46 % | 257.358 K 64.30 % | 156.642 K 45.35 % | 107.766 K |
| Total liabilities | 72.709 M -4.07 % | 75.791 M 9.77 % | 69.044 M 13.89 % | 60.621 M 66.66 % | 36.373 M 78.59 % | 20.367 M 442.44 % | 3.755 M 27.03 % | 2.956 M -22.11 % | 3.795 M -15.94 % | 4.515 M 104.20 % | 2.211 M -58.60 % | 5.340 M 61.54 % | 3.305 M 24.56 % | 2.654 M 12.30 % | 2.363 M -11.64 % | 2.674 M 47.98 % | 1.807 M -67.86 % | 5.622 M 41.47 % | 3.974 M 19.76 % | 3.318 M 9.89 % | 3.020 M 219.29 % | 945.818 K -51.55 % | 1.952 M 46.03 % | 1.337 M 419.46 % | 257.358 K 64.30 % | 156.642 K 45.35 % | 107.766 K |
| Other non current assets | -146.000 | 0.000 -100.00 % | 39.000 -100.00 % | 147.314 M 6.33 % | 138.540 M 107 819.88 % | 128.373 K -99.89 % | 121.877 M | 0.000 -100.00 % | 116.447 M | 0.000 -100.00 % | 107.423 M 20 688.95 % | 516.733 K -99.54 % | 111.164 M 160 829.41 % | 69.076 K 3.10 % | 67.000 K -4.61 % | 70.239 K 100.08 % | -86.951 M -210.71 % | 78.540 M 13 164.88 % | 592.087 K 1 731.90 % | 32.321 K 5.09 % | 30.755 K -2.75 % | 31.626 K 4.62 % | 30.230 K -8.19 % | 32.926 K 8.92 % | 30.230 K 11.77 % | 27.047 K | 0.000 |
| Long term investments | 1.010 M -22.97 % | 1.312 M 24.84 % | 1.051 M -13.06 % | 1.208 M -20.87 % | 1.527 M 24.70 % | 1.225 M -19.64 % | 1.524 M 175.21 % | 553.700 K | 0.000 -100.00 % | 490.692 K -29.28 % | 693.890 K | 0.000 -100.00 % | 56.878 K | 0.000 | 0.000 -100.00 % | 5.525 K 3.08 % | 5.360 K 0.00 % | 5.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 179.814 M 6.60 % | 168.682 M 5.78 % | 159.458 M 1 114.64 % | 13.128 M 160.70 % | 5.036 M -96.17 % | 131.358 M 264 217.32 % | 49.697 K -99.96 % | 118.445 M 163 024.78 % | 72.610 K -99.94 % | 112.386 M 106 398.05 % | 105.529 K -99.91 % | 117.083 M 122 121.23 % | 95.796 K -99.91 % | 105.543 M 4.15 % | 101.337 M 7.52 % | 94.245 M 8.40 % | 86.945 M 33 599.78 % | 258.000 K -99.59 % | 63.348 M 3.75 % | 61.059 M 24.62 % | 48.995 M 9.28 % | 44.833 M 12.64 % | 39.801 M 52.48 % | 26.102 M 7.61 % | 24.256 M 2.37 % | 23.694 M 12 318.46 % | 190.797 K |
| Total non current assets | 180.824 M 6.37 % | 169.994 M 5.91 % | 160.509 M -0.71 % | 161.650 M 11.40 % | 145.103 M 9.34 % | 132.711 M 7.50 % | 123.450 M 3.74 % | 118.999 M 2.13 % | 116.520 M 3.23 % | 112.877 M 4.30 % | 108.223 M -7.97 % | 117.600 M 5.64 % | 111.316 M 5.40 % | 105.612 M 4.15 % | 101.404 M 7.51 % | 94.321 M 8.48 % | 86.951 M 10.34 % | 78.803 M 23.24 % | 63.940 M 4.66 % | 61.091 M 24.61 % | 49.026 M 9.27 % | 44.865 M 12.64 % | 39.831 M 52.41 % | 26.135 M 7.61 % | 24.287 M 2.38 % | 23.721 M 12 332.63 % | 190.797 K |
| Other current assets | 102.330 K -99.74 % | 38.752 M 19.82 % | 32.342 M 15.93 % | 27.898 M 22.80 % | 22.719 M 44.95 % | 15.673 M | 0.000 | 0.000 -100.00 % | 439.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 789.292 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.010 M | 0.000 -100.00 % | 2.487 M | 0.000 -100.00 % | 777.469 K | 0.000 -100.00 % | 59.508 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 |
| cash and cash equivalents | 6.433 M -46.21 % | 11.960 M 16.58 % | 10.259 M -27.16 % | 14.084 M -35.49 % | 21.833 M 12.27 % | 19.446 M 53.53 % | 12.666 M -43.05 % | 22.241 M 75.97 % | 12.640 M -37.43 % | 20.202 M -29.66 % | 28.719 M -28.17 % | 39.980 M -18.10 % | 48.813 M -11.50 % | 55.158 M -8.47 % | 60.260 M -8.11 % | 65.577 M -5.73 % | 69.560 M -10.64 % | 77.838 M -17.13 % | 93.932 M -12.69 % | 107.586 M -9.42 % | 118.776 M 373.52 % | 25.084 M 116.89 % | 11.565 M 55.10 % | 7.457 M 20.49 % | 6.189 M 146.29 % | 2.513 M -29.37 % | 3.558 M |
| Cash and short term investments | 6.433 M -46.21 % | 11.960 M 16.58 % | 10.259 M -27.16 % | 14.084 M -35.49 % | 21.833 M 12.27 % | 19.446 M 53.53 % | 12.666 M -43.05 % | 22.241 M 75.97 % | 12.640 M -37.43 % | 20.202 M -29.66 % | 28.719 M -28.17 % | 39.980 M -18.10 % | 48.813 M -11.50 % | 55.158 M -8.47 % | 60.260 M -8.11 % | 65.577 M -5.73 % | 69.560 M -10.64 % | 77.838 M -17.13 % | 93.932 M -12.69 % | 107.586 M -9.42 % | 118.776 M 373.52 % | 25.084 M 116.89 % | 11.565 M 55.10 % | 7.457 M 20.49 % | 6.189 M 146.29 % | 2.513 M -29.37 % | 3.558 M |
| Total current assets | 6.624 M -87.03 % | 51.080 M 18.86 % | 42.976 M 1.68 % | 42.266 M -5.38 % | 44.669 M 26.26 % | 35.379 M 164.42 % | 13.380 M -40.53 % | 22.498 M 67.24 % | 13.452 M -34.36 % | 20.494 M -30.03 % | 29.288 M -28.07 % | 40.719 M -17.64 % | 49.441 M -12.03 % | 56.200 M -7.94 % | 61.050 M -8.01 % | 66.366 M -6.31 % | 70.833 M -10.22 % | 78.892 M -16.53 % | 94.518 M -13.76 % | 109.596 M -8.93 % | 120.339 M 336.48 % | 27.570 M 111.83 % | 13.015 M 58.06 % | 8.234 M 29.33 % | 6.367 M 147.51 % | 2.572 M -29.23 % | 3.635 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -714.025 99.72 % | -256.384 K | 0.000 100.00 % | -292.116 K 48.70 % | -569.398 K 22.90 % | -738.552 K -17.57 % | -628.185 K 39.72 % | -1.042 M | 0.000 | 0.000 100.00 % | -1.054 M | 0.000 100.00 % | -585.872 K | 0.000 100.00 % | -1.042 M | 0.000 100.00 % | -1.450 M | 0.000 100.00 % | -177.864 K | 0.000 100.00 % | -77.159 |
| Net receivables | 89.018 K -75.81 % | 368.069 K -1.88 % | 375.115 K 32.20 % | 283.757 K 141.80 % | 117.353 K -54.75 % | 259.343 K -63.68 % | 714.025 K 178.50 % | 256.384 K -31.25 % | 372.914 K 27.66 % | 292.116 K -48.70 % | 569.398 K -22.90 % | 738.552 K 17.57 % | 628.185 K -39.72 % | 1.042 M 31.92 % | 790.000 K | 0.000 -100.00 % | 489.329 K -53.57 % | 1.054 M 79.90 % | 585.872 K | 0.000 -100.00 % | 1.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.159 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.306 M -69.76 % | 10.930 M 21.21 % | 9.018 M -1.44 % | 9.150 M 257.49 % | 2.559 M 1.56 % | 2.520 M 70.78 % | 1.476 M 2.45 % | 1.440 M 4.23 % | 1.382 M 22.33 % | 1.130 M -14.01 % | 1.314 M -35.80 % | 2.046 M 102.10 % | 1.012 M -16.62 % | 1.214 M 24.42 % | 976.000 K 15.55 % | 844.665 K -6.52 % | 903.595 K -67.28 % | 2.762 M 51.80 % | 1.820 M 60.02 % | 1.137 M 21.33 % | 937.129 K -0.92 % | 945.818 K -23.05 % | 1.229 M -8.06 % | 1.337 M 485.23 % | 228.434 K 45.83 % | 156.642 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.519 |
| Other total stockholders equity | 426.000 -56.53 % | 980.000 -30.69 % | 1.414 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.931 K | 0.000 -100.00 % | 1.000 K -28.47 % | 1.398 K | 0.000 | 0.000 | 0.000 -100.00 % | 572.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.519 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.440 M | 0.000 100.00 % | -1.130 M | 0.000 100.00 % | -2.046 M | 0.000 100.00 % | -1.214 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.820 M | 0.000 100.00 % | -937.129 K | 0.000 100.00 % | -1.229 M | 0.000 100.00 % | -228.434 K | 0.000 | 0.000 |
| Total assets | 187.448 M -15.21 % | 221.074 M 8.64 % | 203.485 M -0.21 % | 203.916 M 7.45 % | 189.771 M 12.90 % | 168.089 M 22.85 % | 136.830 M -3.30 % | 141.496 M 8.87 % | 129.972 M -2.55 % | 133.371 M -3.01 % | 137.511 M -13.14 % | 158.318 M -1.52 % | 160.758 M -0.65 % | 161.812 M -0.40 % | 162.454 M 1.10 % | 160.687 M 1.90 % | 157.695 M 0.00 % | 157.695 M -0.48 % | 158.458 M -7.16 % | 170.687 M 0.78 % | 169.365 M 133.82 % | 72.435 M 37.07 % | 52.846 M 53.76 % | 34.369 M 12.12 % | 30.653 M 16.58 % | 26.293 M 587.28 % | 3.826 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2018-01-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -33.793 K | 0.000 100.00 % | -18.715 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 24.116 K | 0.000 -100.00 % | 184.476 155.97 % | 72.069 -17.79 % | 87.666 -25.70 % | 117.990 -36.15 % | 184.785 -11.33 % | 208.391 49.10 % | 139.766 -63.79 % | 385.982 -30.08 % | 552.000 -27.39 % | 760.240 86.71 % | 407.187 20.99 % | 336.534 -61.06 % | 864.270 | 0.000 -100.00 % | 377.000 | 0.000 -100.00 % | 6.451 K 101.73 % | 3.198 K 105.93 % | 1.553 K -50.95 % | 3.166 K 508.62 % | 520.208 11.23 % | 467.692 -54.72 % | 1.033 K 6.71 % | 967.864 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 308.845 | 0.000 -100.00 % | 29.596 | 0.000 -100.00 % | 245.191 | 0.000 -100.00 % | 179.500 | 0.000 -100.00 % | 754.767 | 0.000 100.00 % | -32.762 | 0.000 -100.00 % | 537.760 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 993.718 | 0.000 100.00 % | -112.386 | 0.000 100.00 % | -584.988 | 0.000 100.00 % | -130.936 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 308.845 | 0.000 -100.00 % | 29.596 | 0.000 -100.00 % | 245.191 | 0.000 -100.00 % | 179.500 | 0.000 -100.00 % | 754.767 | 0.000 100.00 % | -32.762 | 0.000 -100.00 % | 537.760 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 993.718 | 0.000 100.00 % | -112.386 | 0.000 100.00 % | -584.988 | 0.000 100.00 % | -130.936 | 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 45.889 M 489.05 % | 7.790 M 319.43 % | -3.550 M -199.24 % | 3.578 M 365.97 % | -1.345 M -152.82 % | 2.547 M 444.25 % | -739.821 K -150.36 % | 1.469 M 60.52 % | 915.089 K -67.17 % | 2.787 M -84.90 % | 18.456 M 542.55 % | 2.872 M 82.47 % | 1.574 M 132 277.55 % | -1.191 K 29.45 % | -1.688 K -100.16 % | 1.035 M 107 905.63 % | -960.000 -100.06 % | 1.740 M 575 762.57 % | 302.120 121.23 % | -1.423 K -169.93 % | 2.035 K 246.89 % | -1.385 K -695.21 % | 232.764 -63.72 % | 641.654 1 761.27 % | 34.474 -70.05 % | 115.120 -99.94 % | 194.346 K 100.00 % | 97.173 K |
| Net cash provided by operating activities | -4.310 M 17.98 % | -5.255 M -47.96 % | -3.551 M 34.32 % | -5.407 M -20.09 % | -4.502 M -15 647.89 % | 28.957 K 100.72 % | -4.030 M -49.47 % | -2.696 M -63.64 % | -1.648 M -86.24 % | -884.664 K 61.54 % | -2.300 M -22.22 % | -1.882 M -50.26 % | -1.253 M -119 779.17 % | -1.045 K 27.92 % | -1.450 K | 0.000 100.00 % | -1.293 K | 0.000 100.00 % | -164.872 81.52 % | -892.000 -12.39 % | -793.698 76.38 % | -3.360 K -6.11 % | -3.167 K -198.36 % | -1.061 K -6.95 % | -992.322 -110.70 % | -470.968 | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.789 M 35.79 % | -2.785 M -112 710.33 % | -2.469 K 99.93 % | -3.597 M 39.70 % | -5.965 M 10.86 % | -6.692 M -22.71 % | -5.453 M -10.02 % | -4.957 M 13.71 % | -5.745 M 18.86 % | -7.080 M 29.83 % | -10.090 M -59.20 % | -6.338 M -24.04 % | -5.109 M -88 891.00 % | -5.742 K 0.42 % | -5.766 K 99.80 % | -2.877 M -25 455.46 % | -11.257 K 99.82 % | -6.231 M -48 911.03 % | -12.714 K -12.24 % | -11.328 K -192.32 % | -3.875 K 22.17 % | -4.979 K -188.05 % | -1.728 K 31.74 % | -2.532 K -487.16 % | -431.266 24.87 % | -574.042 99.40 % | -95.384 K -100.00 % | -47.692 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 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -2.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.078 M -50.00 % | 4.156 M -7.77 % | 4.506 M 100.00 % | 2.253 M -78.69 % | 10.573 M 100.00 % | 5.287 M -54.00 % | 11.493 M 0.00 % | 11.493 M 389.00 % | 2.350 M 0.00 % | 2.350 M 14 199.73 % | 16.436 K 0.00 % | 16.436 K 107.18 % | -228.992 K 0.00 % | -228.992 K -378.92 % | -47.815 K -100.00 % | -23.907 K |
| Net cash used for investing activites | -1.789 M 35.79 % | -2.785 M -12.79 % | -2.470 M 31.34 % | -3.597 M 39.70 % | -5.965 M 10.86 % | -6.692 M -22.71 % | -5.453 M -10.02 % | -4.957 M 13.71 % | -5.745 M 18.86 % | -7.080 M 29.83 % | -10.090 M -59.20 % | -6.338 M -24.04 % | -5.109 M -88 891.00 % | -5.742 K 0.42 % | -5.766 K 99.08 % | -623.666 K -5 440.25 % | -11.257 K 98.81 % | -944.771 K -7 330.90 % | -12.714 K -12.24 % | -11.328 K -192.32 % | -3.875 K 22.17 % | -4.979 K -188.05 % | -1.728 K 31.74 % | -2.532 K -487.16 % | -431.266 24.87 % | -574.042 99.60 % | -143.198 K -100.00 % | -71.599 K |
| Debt repayment | 0.000 -100.00 % | 7.574 M 99 902.88 % | 7.574 K -99.97 % | 25.916 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 |
| Common stock issued | 7.875 M -12.19 % | 8.968 M 18.41 % | 7.574 M 130.77 % | -24.616 M -200.00 % | 24.616 M 82.71 % | 13.473 M | 0.000 -100.00 % | 17.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.500 K 100.00 % | 56.250 K -98.15 % | 3.043 M 100.00 % | 1.521 M 711.33 % | 187.500 K 0.00 % | 187.500 K -99.70 % | 61.860 M 0.00 % | 61.860 M 745.70 % | 7.315 M 0.00 % | 7.315 M 185.36 % | 2.563 M 0.00 % | 2.563 M 16.51 % | 2.200 M 100.00 % | 1.100 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 | 0.000 100.00 % | -2.956 K -100.00 % | -1.478 K 92.42 % | -19.483 K -100.00 % | -9.742 K -371.97 % | -2.064 K 0.00 % | -2.064 K 99.90 % | -2.018 M 0.00 % | -2.018 M -506.26 % | -332.852 K 0.00 % | -332.852 K -2 353.93 % | -13.564 K 0.00 % | -13.564 K 92.57 % | -182.605 K -100.00 % | -91.303 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 |
| Other financing activites | -7.689 M -5.25 % | -7.306 M -37.27 % | -5.322 M | 0.000 100.00 % | -11.567 M -185.85 % | 13.473 M | 0.000 -100.00 % | 17.287 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -783.732 K -2 326 404.54 % | 33.690 -81.83 % | 185.398 100.03 % | -623.666 K -19 390.61 % | 3.233 K 100.34 % | -944.771 K -508 391.32 % | 185.872 0.47 % | 185.000 -99.81 % | 98.004 K 352.05 % | 21.680 K 138.19 % | 9.102 K 87.23 % | 4.861 K -4.67 % | 5.100 K 100.70 % | -731.646 K -410.93 % | -143.198 K -100.00 % | -71.599 K |
| Net cash used provided by financing activities | 186.299 K -97.98 % | 9.237 M 308.76 % | 2.260 M 73.85 % | 1.300 M -90.04 % | 13.050 M -3.14 % | 13.473 M 41.88 % | 9.496 M -45.07 % | 17.287 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -783.732 K -2 326 404.54 % | 33.690 -81.83 % | 185.398 100.03 % | -623.666 K -19 390.61 % | 3.233 K 100.34 % | -944.771 K -508 391.32 % | 185.872 0.47 % | 185.000 -99.81 % | 98.004 K 352.05 % | 21.680 K 138.19 % | 9.102 K 87.23 % | 4.861 K -4.67 % | 5.100 K 100.70 % | -731.646 K -410.93 % | -143.198 K -100.00 % | -71.599 K |
| Effect of forex changes on cash | 385.065 K -23.50 % | 503.342 K 888.43 % | -63.841 K -42.04 % | -44.946 K -45 842.02 % | -97.832 -562.59 % | -14.765 68.01 % | -46.150 -189.31 % | -15.952 81.26 % | -85.145 69.18 % | -276.287 -148.93 % | 564.620 284.25 % | -306.447 -3 582.35 % | 8.800 -99.47 % | 1.651 K -3.61 % | 1.713 K | 0.000 -100.00 % | 1.039 K | 0.000 100.00 % | -961.600 -213.80 % | 845.000 136.22 % | 357.716 102.03 % | 177.058 279.73 % | -98.516 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.527 M -425.00 % | 1.701 M 144.46 % | -3.825 M 50.64 % | -7.749 M -424.68 % | 2.387 M -64.80 % | 6.780 M 170.81 % | -9.576 M -199.73 % | 9.602 M 226.97 % | -7.562 M 11.21 % | -8.517 M 24.37 % | -11.261 M -36.99 % | -8.221 M -123.47 % | 35.024 M 1 023.03 % | -3.794 M 76.77 % | -16.334 M -527.08 % | -2.605 M 88.87 % | -23.413 M -284.27 % | -6.093 M 1.90 % | -6.211 M 79.01 % | -29.587 M -210.39 % | 26.803 M 1 035.12 % | -2.866 M -313.24 % | 1.344 M 187.30 % | -1.540 M -334.09 % | 657.740 K 174.16 % | -886.927 K -519.37 % | -143.198 K 0.00 % | -143.198 K |
| Cash at beginning of period | 11.960 M 16.58 % | 10.259 M -27.16 % | 14.084 M -35.49 % | 21.833 M 12.27 % | 19.446 M 53.53 % | 12.666 M -43.05 % | 22.241 M 75.97 % | 12.640 M -37.43 % | 20.202 M -29.66 % | 28.719 M -28.17 % | 39.980 M -17.05 % | 48.201 M 249.55 % | 13.789 M 0.00 % | 13.789 M -15.89 % | 16.394 M 0.00 % | 16.394 M -30.19 % | 23.483 M 0.00 % | 23.483 M -20.92 % | 29.694 M 0.00 % | 29.694 M 927.01 % | 2.891 M 0.00 % | 2.891 M 86.88 % | 1.547 M 0.00 % | 1.547 M 73.95 % | 889.440 K 0.00 % | 889.440 K -13.87 % | 1.033 M 0.00 % | 1.033 M |
| Cash at end of period | 6.433 M -46.21 % | 11.960 M 16.58 % | 10.259 M -27.16 % | 14.084 M -35.49 % | 21.833 M 12.27 % | 19.446 M 53.53 % | 12.666 M -43.05 % | 22.241 M 75.97 % | 12.640 M -37.43 % | 20.202 M -29.66 % | 28.719 M -28.17 % | 39.980 M -18.10 % | 48.813 M 388.38 % | 9.995 M 16 486.74 % | 60.259 K -99.56 % | 13.789 M 19 723.79 % | 69.560 K -99.60 % | 17.390 M -25.95 % | 23.483 M 21 727.13 % | 107.586 K -99.64 % | 29.694 M 118 283.40 % | 25.083 K -99.13 % | 2.891 M 38 675.07 % | 7.457 K -99.52 % | 1.547 M 61 473.20 % | 2.513 K -99.72 % | 889.440 K 0.00 % | 889.440 K |
| Operating cash flow | -4.310 M 17.98 % | -5.255 M -147 876.32 % | -3.551 K 99.93 % | -5.407 M -20.09 % | -4.502 M -15 647.89 % | 28.957 K 100.72 % | -4.030 M -49.47 % | -2.696 M -63.64 % | -1.648 M -86.24 % | -884.664 K 61.54 % | -2.300 M -22.22 % | -1.882 M -50.26 % | -1.253 M -119 779.17 % | -1.045 K 27.92 % | -1.450 K | 0.000 100.00 % | -1.293 K | 0.000 100.00 % | -164.872 81.52 % | -892.000 -12.39 % | -793.698 76.38 % | -3.360 K -6.11 % | -3.167 K -198.36 % | -1.061 K -6.95 % | -992.322 -110.70 % | -470.968 | 0.000 | 0.000 |
| Capital expenditure | -1.789 M | 0.000 100.00 % | -2.469 K 99.93 % | -3.597 M 39.70 % | -5.965 M 10.86 % | -6.692 M -22.71 % | -5.453 M -10.02 % | -4.957 M 13.71 % | -5.745 M 18.86 % | -7.080 M 29.83 % | -10.090 M -59.20 % | -6.338 M -24.04 % | -5.109 M -88 891.00 % | -5.742 K 0.42 % | -5.766 K 99.80 % | -2.877 M -25 455.46 % | -11.257 K 99.82 % | -6.231 M -48 911.03 % | -12.714 K -12.24 % | -11.328 K -192.32 % | -3.875 K 22.17 % | -4.979 K -188.05 % | -1.728 K 31.74 % | -2.532 K -487.16 % | -431.266 24.87 % | -574.042 99.40 % | -95.384 K -100.00 % | -47.692 K |
| Free CashFlow | -6.098 M -16.06 % | -5.255 M -87 186.38 % | -6.020 K 99.93 % | -9.004 M 13.98 % | -10.467 M -57.09 % | -6.663 M 29.74 % | -9.483 M -23.92 % | -7.653 M -3.53 % | -7.392 M 7.18 % | -7.964 M 35.72 % | -12.390 M -50.73 % | -8.220 M -29.20 % | -6.362 M -93 646.97 % | -6.787 K 5.94 % | -7.215 K 99.75 % | -2.877 M -22 822.54 % | -12.550 K 99.80 % | -6.231 M -48 283.61 % | -12.879 K -5.39 % | -12.220 K -161.73 % | -4.669 K 44.01 % | -8.339 K -70.35 % | -4.895 K -36.22 % | -3.594 K -152.43 % | -1.424 K -36.23 % | -1.045 K 98.90 % | -95.384 K -100.00 % | -47.692 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 |