Hot Chili Limited HHLKF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 483.670 K | 0.000 | 0.000 -100.00 % | 91.420 53.91 % | 59.400 -28.08 % | 82.587 | 0.000 -100.00 % | 133.805 K 9.43 % | 122.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.138 M -47.14 % | -7.569 M -44.87 % | -5.225 M 26.89 % | -7.147 M 25.90 % | -9.645 M -734.19 % | -1.156 M 71.89 % | -4.113 M -5.35 % | -3.904 M -66.61 % | -2.343 M 75.33 % | -9.500 M -9.76 % | -8.655 M -0.48 % | -8.614 M -97.21 % | -4.368 M -50.90 % | -2.894 M 73.84 % | -11.066 M -505.20 % | -1.828 M |
| Income before tax | -11.590 M -48.95 % | -7.781 M -43.47 % | -5.424 M 25.48 % | -7.279 M 25.30 % | -9.744 M -669.90 % | -1.266 M 70.10 % | -4.232 M -5.53 % | -4.011 M -60.52 % | -2.498 M 73.94 % | -9.589 M -10.79 % | -8.655 M -0.48 % | -8.614 M -97.21 % | -4.368 M -50.90 % | -2.894 M 73.84 % | -11.066 M -505.20 % | -1.828 M |
| Income before tax ratio | -23.96 | 0.00 | 0.00 100.00 % | -79 618.86 51.46 % | -164 040.44 -970.44 % | -15 324.60 | 0.00 100.00 % | -29.97 -46.68 % | -20.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.234 M 0.81 % | -8.301 M -49.96 % | -5.536 M 18.24 % | -6.771 M -24.67 % | -5.431 M -122.52 % | -2.441 M -6.06 % | -2.301 M 4.87 % | -2.419 M -47.25 % | -1.643 M 77.03 % | -7.153 M -13.71 % | -6.291 M 3.85 % | -6.543 M -61.58 % | -4.049 M -9.26 % | -3.706 M 66.15 % | -10.947 M -469.48 % | -1.922 M |
| Net income ratio | -23.03 | 0.00 | 0.00 100.00 % | -78 173.85 51.85 % | -162 370.66 -1 059.83 % | -13 999.58 | 0.00 100.00 % | -29.18 -52.24 % | -19.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -17.02 | 0.00 | 0.00 100.00 % | -74 062.77 19.00 % | -91 430.39 -209.39 % | -29 552.18 | 0.00 100.00 % | -18.08 -34.56 % | -13.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.90 | 0.00 | 0.00 100.00 % | -983.84 -1 138.77 % | -79.42 23.69 % | -104.08 | 0.00 -100.00 % | 0.91 98.08 % | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 151.531 M 22.63 % | 123.565 M 3.45 % | 119.445 M 25.15 % | 95.442 M 72.00 % | 55.490 M 69.04 % | 32.827 M 84.18 % | 17.823 M 33.22 % | 13.379 M 10.91 % | 12.063 M 25.79 % | 9.590 M 22.24 % | 7.845 M 8.30 % | 7.244 M 24.60 % | 5.813 M 46.44 % | 3.970 M 29.73 % | 3.060 M 59.46 % | 1.919 M |
| Weighted average shs out | 151.531 M 22.72 % | 123.480 M 3.38 % | 119.445 M 25.15 % | 95.442 M 72.00 % | 55.490 M 69.04 % | 32.827 M 84.18 % | 17.823 M 33.22 % | 13.379 M 10.91 % | 12.063 M 25.79 % | 9.590 M 22.24 % | 7.845 M 8.30 % | 7.244 M 24.60 % | 5.813 M 46.44 % | 3.970 M 29.73 % | 3.060 M 59.46 % | 1.919 M |
| EPS diluted | -0.07 -19.90 % | -0.06 -40.27 % | -0.04 41.66 % | -0.07 55.94 % | -0.17 -382.95 % | -0.04 84.70 % | -0.23 20.69 % | -0.29 -52.63 % | -0.19 80.81 % | -0.99 10.00 % | -1.10 7.56 % | -1.19 -58.67 % | -0.75 -2.74 % | -0.73 79.83 % | -3.62 -281.05 % | -0.95 |
| Earnings per share | -0.07 -19.90 % | -0.06 -40.27 % | -0.04 41.66 % | -0.07 55.94 % | -0.17 -382.95 % | -0.04 84.70 % | -0.23 20.69 % | -0.29 -52.63 % | -0.19 80.81 % | -0.99 10.00 % | -1.10 7.56 % | -1.19 -58.67 % | -0.75 -2.74 % | -0.73 79.83 % | -3.62 -281.05 % | -0.95 |
| Gross profit | 435.200 K | 0.000 100.00 % | -130.698 K -45.31 % | -89.943 K -1 806.53 % | -4.718 K 45.11 % | -8.595 K 24.66 % | -11.409 K -109.41 % | 121.253 K 116.77 % | 55.937 K 168.83 % | -81.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.867 M 42.38 % | 1.312 M -44.39 % | 2.358 M 21.03 % | 1.949 M 53.67 % | 1.268 M -45.41 % | 2.323 M | 0.000 | 0.000 100.00 % | -104.498 K | 0.000 |
| Cost of revenue | 48.470 K | 0.000 -100.00 % | 130.698 K 45.17 % | 90.034 K 1 784.74 % | 4.777 K -44.95 % | 8.678 K -23.94 % | 11.409 K -9.11 % | 12.552 K -81.08 % | 66.332 K -18.38 % | 81.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.852 M 55.29 % | 2.481 M -25.02 % | 3.309 M -16.14 % | 3.946 M -7.05 % | 4.245 M 236.67 % | 1.261 M 2.59 % | 1.229 M 21.82 % | 1.009 M 3.52 % | 974.510 K -39.35 % | 1.607 M -22.22 % | 2.066 M -11.65 % | 2.338 M -14.00 % | 2.719 M 38.40 % | 1.964 M 34.24 % | 1.463 M 781.49 % | 166.017 K |
| Selling and marketing expenses | 3.459 M 193.22 % | 1.180 M 41.03 % | 836.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 119.145 K -94.19 % | 2.051 M 197.61 % | -2.101 M -167.09 % | 3.131 M 4 560.58 % | 67.187 K 141.76 % | -160.873 K -111.98 % | 1.343 M 523.88 % | -316.722 K 67.93 % | -987.530 K -363.85 % | 374.279 K 185.79 % | -436.269 K -157.20 % | 762.772 K 519.67 % | -181.756 K -375.08 % | 66.074 K |
| Operating expenses | 7.311 M -7.73 % | 7.924 M 43.14 % | 5.536 M -20.02 % | 6.921 M 25.15 % | 5.530 M 115.26 % | 2.569 M 7.80 % | 2.383 M 4.65 % | 2.277 M -15.15 % | 2.684 M -61.30 % | 6.936 M 27.34 % | 5.447 M -24.38 % | 7.203 M 74.00 % | 4.140 M 11.45 % | 3.715 M -66.20 % | 10.988 M 470.25 % | 1.927 M |
| Cost and expenses | 7.360 M -7.12 % | 7.924 M 39.84 % | 5.666 M -18.13 % | 6.921 M 25.15 % | 5.530 M 115.26 % | 2.569 M 7.80 % | 2.383 M 4.65 % | 2.277 M -15.15 % | 2.684 M -61.30 % | 6.936 M 27.34 % | 5.447 M -24.38 % | 7.203 M 74.00 % | 4.140 M 11.45 % | 3.715 M -66.20 % | 10.988 M 470.25 % | 1.927 M |
| 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 |
| Selling general and administrative expenses | 7.311 M -7.73 % | 7.924 M 91.17 % | 4.145 M 5.06 % | 3.946 M -7.05 % | 4.245 M 236.67 % | 1.261 M 2.59 % | 1.229 M 21.82 % | 1.009 M 3.52 % | 974.510 K -39.35 % | 1.607 M -22.22 % | 2.066 M -11.65 % | 2.338 M -14.00 % | 2.719 M 38.40 % | 1.964 M 34.24 % | 1.463 M 781.49 % | 166.017 K |
| Interest income | 0.000 | 0.000 -100.00 % | 170.795 K 4 531.10 % | 3.688 K 246.29 % | 1.065 K -74.12 % | 4.115 K 18.93 % | 3.460 K -48.42 % | 6.708 K -52.69 % | 14.179 K -24.15 % | 18.694 K -47.30 % | 35.475 K -78.40 % | 164.267 K -21.22 % | 208.525 K 263.95 % | 57.295 K -45.17 % | 104.498 K 222.19 % | 32.434 K |
| Interest expense | 55.205 K | 0.000 -100.00 % | 47.352 K -98.04 % | 2.412 M 14.09 % | 2.114 M 15.40 % | 1.832 M -4.58 % | 1.920 M 21.59 % | 1.579 M 34.83 % | 1.171 M -50.26 % | 2.355 M 4.39 % | 2.256 M 15.75 % | 1.949 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 178.875 K 486.28 % | 30.510 K -76.66 % | 130.698 K 45.17 % | 90.034 K 1 784.74 % | 4.777 K -44.95 % | 8.678 K -23.94 % | 11.409 K -9.11 % | 12.552 K -81.08 % | 66.332 K -18.38 % | 81.272 K -25.04 % | 108.415 K -11.21 % | 122.109 K 34.71 % | 90.647 K 963.93 % | 8.520 K -79.23 % | 41.017 K 794.20 % | 4.587 K |
| Operating income | -6.876 M 13.22 % | -7.924 M -39.84 % | -5.666 M -16.43 % | -4.867 M 36.21 % | -7.630 M -1 447.25 % | 566.331 K 124.49 % | -2.313 M 4.89 % | -2.432 M -83.19 % | -1.327 M 81.65 % | -7.234 M -13.05 % | -6.399 M 3.99 % | -6.665 M -60.99 % | -4.140 M -11.45 % | -3.715 M 66.20 % | -10.988 M -470.25 % | -1.927 M |
| Operating income ratio | -14.22 | 0.00 | 0.00 100.00 % | -53 235.95 58.55 % | -128 449.06 -1 973.15 % | 6 857.39 | 0.00 100.00 % | -18.17 -67.40 % | -10.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.714 M -3 407.84 % | 142.516 K 145.17 % | -315.540 K 66.54 % | -942.909 K 81.02 % | -4.968 M -738.91 % | 777.500 K 130.90 % | -2.516 M 7.80 % | -2.729 M -121.94 % | -1.230 M 83.77 % | -7.578 M -31.44 % | -5.765 M -6.90 % | -5.393 M -2 267.90 % | -227.744 K -127.77 % | 820.067 K 1 161.47 % | -77.258 K -178.43 % | 98.508 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.774 M 85.62 % | -33.187 M -1 168.93 % | -2.615 M 88.82 % | -23.391 M -1 776.58 % | 1.395 M 165.78 % | -2.121 M -166.62 % | 3.184 M 1 912.59 % | 158.204 K -79.75 % | 781.102 K -90.84 % | 8.531 M 44.40 % | 5.908 M 372.80 % | -2.166 M 80.57 % | -11.145 M 33.90 % | -16.861 M -299.49 % | -4.221 M 36.12 % | -6.608 M |
| Total investments | 240.389 K | 0.000 -100.00 % | 362.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 415.299 K -25.12 % | 554.602 K 66.24 % | 333.608 K 0.83 % | 330.848 K -93.38 % | 5.000 M 19.42 % | 4.187 M -8.22 % | 4.562 M 19.58 % | 3.815 M 19.81 % | 3.184 M -63.62 % | 8.753 M -32.78 % | 13.021 M 22.88 % | 10.597 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.084 M -21.14 % | 6.447 M 23.24 % | 5.231 M -5.21 % | 5.519 M 98.84 % | 2.776 M 413.10 % | 540.962 K 906.40 % | 53.752 K -96.41 % | 1.498 M 1.59 % | 1.475 M 30.88 % | 1.127 M 0.00 % | 1.127 M -46.75 % | 2.116 M 101.05 % | 1.053 M 42.07 % | 740.873 K 907.58 % | 73.530 K 0.00 % | 73.530 K |
| Retained earnings | -84.949 M -11.31 % | -76.320 M -7.37 % | -71.082 M -3.34 % | -68.786 M -10.63 % | -62.179 M -18.36 % | -52.534 M -2.20 % | -51.402 M -5.41 % | -48.762 M -8.70 % | -44.858 M -5.51 % | -42.515 M -13.78 % | -37.366 M -25.81 % | -29.700 M -40.85 % | -21.087 M -26.12 % | -16.719 M -20.94 % | -13.825 M -401.08 % | -2.759 M |
| Common stock | 297.650 M 0.00 % | 297.652 M 10.57 % | 269.190 M 0.00 % | 269.190 M 42.95 % | 188.314 M 17.66 % | 160.056 M 21.40 % | 131.837 M 3.46 % | 127.433 M 4.41 % | 122.053 M 4.13 % | 117.210 M 3.96 % | 112.747 M 5.70 % | 106.669 M 17.51 % | 90.776 M 86.91 % | 48.566 M 152.43 % | 19.239 M 68.47 % | 11.420 M |
| Total equity | 239.636 M -3.15 % | 247.427 M 11.13 % | 222.649 M -0.94 % | 224.771 M 51.98 % | 147.892 M 16.32 % | 127.143 M 27.55 % | 99.679 M 0.20 % | 99.478 M 1.42 % | 98.085 M 2.82 % | 95.392 M 24.68 % | 76.508 M -3.26 % | 79.085 M 11.79 % | 70.741 M 117.08 % | 32.588 M 493.78 % | 5.488 M -37.16 % | 8.734 M |
| Other non current liabilities | 48.582 K 97.56 % | 24.591 K 51.64 % | 16.217 K 77.33 % | 9.145 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 |
| Long term debt | 282.060 K -28.05 % | 392.014 K 87.46 % | 209.118 K -20.72 % | 263.767 K | 0.000 -100.00 % | 4.187 M -8.22 % | 4.562 M 19.58 % | 3.815 M 19.81 % | 3.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 330.642 K -20.63 % | 416.605 K 84.88 % | 225.335 K -17.43 % | 272.912 K | 0.000 -100.00 % | 4.187 M -8.22 % | 4.562 M 19.58 % | 3.815 M 19.81 % | 3.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 313.778 K 17.29 % | 267.526 K 15.54 % | 231.546 K 115.66 % | 107.368 K -97.73 % | 4.725 M 30.37 % | 3.624 M -58.36 % | 8.704 M -3.71 % | 9.040 M 7.58 % | 8.403 M 215.59 % | 2.662 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.111 K 50.19 % | 61.997 K -6.94 % | 66.621 K |
| Deferred revenue | 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 |
| Short term debt | 133.239 K -18.05 % | 162.588 K 30.60 % | 124.490 K 85.58 % | 67.081 K -98.66 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.753 M -32.78 % | 13.021 M 22.88 % | 10.597 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.838 M 59.23 % | 3.039 M 94.98 % | 1.558 M -76.21 % | 6.551 M -53.55 % | 14.105 M 130.73 % | 6.113 M -41.66 % | 10.479 M 12.52 % | 9.313 M 3.22 % | 9.022 M -21.48 % | 11.490 M -21.73 % | 14.681 M 9.77 % | 13.374 M 235.19 % | 3.990 M 815.73 % | 435.712 K -67.18 % | 1.328 M 1 239.85 % | 99.093 K |
| Total liabilities | 5.169 M 49.60 % | 3.455 M 93.70 % | 1.784 M -73.86 % | 6.824 M -51.62 % | 14.105 M 36.94 % | 10.300 M -31.52 % | 15.040 M 14.57 % | 13.128 M 7.55 % | 12.206 M 6.23 % | 11.490 M -21.73 % | 14.681 M 9.77 % | 13.374 M 235.19 % | 3.990 M 815.73 % | 435.712 K -67.18 % | 1.328 M 1 239.85 % | 99.093 K |
| Other non current assets | 0.000 -100.00 % | 360.261 K -99.84 % | 220.437 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 |
| Long term investments | 240.389 K | 0.000 -100.00 % | 362.688 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 236.357 M 9.17 % | 216.502 M 52 409.26 % | 412.312 K -99.80 % | 207.804 M 31.20 % | 158.392 M 20.79 % | 131.128 M 15.70 % | 113.334 M 4.04 % | 108.937 M 1.08 % | 107.775 M 1.04 % | 106.661 M 26.93 % | 84.033 M 19.55 % | 70.289 M 10.59 % | 63.559 M 293.64 % | 16.147 M 524.36 % | 2.586 M 29.48 % | 1.997 M |
| Total non current assets | 236.597 M 9.10 % | 216.862 M -1.97 % | 221.212 M 6.45 % | 207.804 M 31.20 % | 158.392 M 20.79 % | 131.128 M 15.70 % | 113.334 M 4.04 % | 108.937 M 1.08 % | 107.775 M 1.04 % | 106.661 M 26.93 % | 84.033 M 19.55 % | 70.289 M 10.59 % | 63.559 M 293.64 % | 16.147 M 524.36 % | 2.586 M 29.48 % | 1.997 M |
| Other current assets | 313.502 K 37.92 % | 227.311 K -12.70 % | 260.392 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 35.449 K | 0.000 -100.00 % | 43.880 K -99.53 % | 9.407 M 34 585.62 % | 27.121 K 71.58 % | 15.807 K | 0.000 -100.00 % | 173.017 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 |
| cash and cash equivalents | 5.189 M -84.62 % | 33.742 M 1 044.18 % | 2.949 M -87.57 % | 23.722 M 558.09 % | 3.605 M -42.86 % | 6.308 M 357.91 % | 1.378 M -62.33 % | 3.657 M 52.17 % | 2.403 M 984.49 % | 221.576 K -96.88 % | 7.112 M -44.27 % | 12.762 M 14.52 % | 11.145 M -33.90 % | 16.861 M 299.49 % | 4.221 M -36.12 % | 6.608 M |
| Cash and short term investments | 5.189 M -84.62 % | 33.742 M 1 044.18 % | 2.949 M -87.57 % | 23.722 M 558.09 % | 3.605 M -42.86 % | 6.308 M 357.91 % | 1.378 M -62.33 % | 3.657 M 52.17 % | 2.403 M 984.49 % | 221.576 K -96.88 % | 7.112 M -44.27 % | 12.762 M 14.52 % | 11.145 M -33.90 % | 16.861 M 299.49 % | 4.221 M -36.12 % | 6.608 M |
| Total current assets | 8.207 M -75.87 % | 34.020 M 956.31 % | 3.221 M -86.46 % | 23.792 M 560.01 % | 3.605 M -42.92 % | 6.315 M 355.95 % | 1.385 M -62.25 % | 3.669 M 45.79 % | 2.516 M 1 035.01 % | 221.709 K -96.90 % | 7.156 M -67.72 % | 22.170 M 98.44 % | 11.172 M -33.80 % | 16.877 M 299.00 % | 4.230 M -38.12 % | 6.836 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -69.898 -52 454.89 % | -0.133 -14 623 504 639 900.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 100.00 % | -133.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.705 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.960 K -6.50 % | 7.444 K -37.72 % | 11.953 K -84.65 % | 77.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.151 K -83.49 % | 55.430 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 |
| 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 |
| Account payables | 4.391 M 68.35 % | 2.608 M 116.94 % | 1.202 M -81.14 % | 6.377 M 45.59 % | 4.380 M 75.99 % | 2.489 M 40.25 % | 1.775 M 549.92 % | 273.035 K -55.94 % | 619.721 K 729.44 % | 74.716 K -95.50 % | 1.660 M -40.22 % | 2.777 M -30.39 % | 3.990 M 1 064.60 % | 342.601 K -72.93 % | 1.266 M 3 797.83 % | 32.472 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 |
| 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 |
| Minority interest | 21.851 M 11.21 % | 19.648 M 1.75 % | 19.310 M 2.45 % | 18.849 M -0.70 % | 18.981 M -0.52 % | 19.080 M -0.57 % | 19.189 M -0.62 % | 19.309 M -0.55 % | 19.416 M -0.79 % | 19.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 415.299 K -25.12 % | 554.602 K 66.24 % | 333.608 K 0.83 % | 330.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 244.805 M -2.42 % | 250.882 M 11.79 % | 224.432 M -3.09 % | 231.596 M 42.96 % | 161.996 M 17.86 % | 137.443 M 19.81 % | 114.719 M 1.88 % | 112.606 M 2.10 % | 110.292 M 3.19 % | 106.883 M 17.21 % | 91.189 M -1.37 % | 92.459 M 23.72 % | 74.731 M 126.30 % | 33.024 M 384.51 % | 6.816 M -22.84 % | 8.833 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 90.447 111.67 % | -774.902 65.32 % | -2.235 K | 0.000 100.00 % | -29.040 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.145 M | 0.000 100.00 % | -90.447 K -111.67 % | 774.902 K -65.32 % | 2.235 M | 0.000 -100.00 % | 29.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.653 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 30.257 K 1 405.87 % | -2.317 K -101.77 % | 131.239 K 318.22 % | -60.142 K 58.06 % | -143.390 K -153.99 % | -56.454 K -121.44 % | 263.314 K 257.48 % | -167.206 K -170.94 % | 235.712 K -78.97 % | 1.121 M 12 329.84 % | -9.163 K | 0.000 100.00 % | -11.314 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 32.665 K | 0.000 -100.00 % | 326.683 K 405.63 % | -106.890 K 28.84 % | -150.216 K -163.82 % | -56.939 K -122.01 % | 258.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 30.257 K 1 405.87 % | -2.317 K 98.81 % | -195.444 K -518.08 % | 46.748 K 584.85 % | 6.826 K 1 307.42 % | 485.000 -89.55 % | 4.641 K 102.78 % | -167.206 K -170.94 % | 235.712 K -78.97 % | 1.121 M 12 329.84 % | -9.163 K | 0.000 100.00 % | -11.314 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.809 M 32.59 % | 2.118 M 840.57 % | -286.040 K -125.82 % | 1.108 M -82.04 % | 6.168 M 551.40 % | -1.367 M -182.53 % | 1.656 M -13.75 % | 1.920 M 332.02 % | -827.429 K -115.94 % | 5.189 M 938.18 % | -619.130 K -132.10 % | 1.929 M 210.51 % | 621.155 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -6.974 M -27.89 % | -5.453 M -3.89 % | -5.249 M 12.65 % | -6.009 M -66.23 % | -3.615 M -40.64 % | -2.570 M -17.80 % | -2.182 M -0.84 % | -2.164 M 27.90 % | -3.001 M 8.24 % | -3.271 M 56.22 % | -7.471 M -145.83 % | -3.039 M 9.44 % | -3.356 M | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -23.994 M -62.80 % | -14.739 M 4.89 % | -15.496 M 68.30 % | -48.882 M -92.87 % | -25.345 M -49.17 % | -16.991 M -433.77 % | -3.183 M -99.38 % | -1.596 M -15.75 % | -1.379 M 77.05 % | -6.011 M 61.48 % | -15.605 M 27.03 % | -21.387 M 51.54 % | -44.134 M -191.97 % | -15.116 M -2 300.20 % | -629.770 K -69.65 % | -371.224 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 |
| 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 |
| 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 |
| Other investing activites | 2.655 M -87.53 % | 21.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.334 M 75.12 % | -5.361 M -20.51 % | -4.448 M 79.10 % | -21.283 M 51.48 % | -43.866 M -194.65 % | -14.888 M -2 804.09 % | -512.643 K -157.92 % | -198.763 K |
| Net cash used for investing activites | -21.339 M -425.87 % | 6.548 M 142.26 % | -15.496 M 68.30 % | -48.882 M -92.87 % | -25.345 M -49.17 % | -16.991 M -433.77 % | -3.183 M -99.38 % | -1.596 M -15.75 % | -1.379 M 74.27 % | -5.361 M -19.62 % | -4.482 M 79.05 % | -21.387 M 51.54 % | -44.134 M -191.97 % | -15.116 M -2 300.20 % | -629.770 K -69.65 % | -371.224 K |
| Debt repayment | -194.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.400 K -82.98 % | 2.253 M 147.29 % | -4.765 M | 0.000 -100.00 % | 10.597 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 31.900 M | 0.000 -100.00 % | 80.636 M 187.80 % | 28.019 M 7.73 % | 26.009 M 708.50 % | 3.217 M -35.74 % | 5.006 M 13.78 % | 4.400 M -2.07 % | 4.493 M -17.76 % | 5.463 M -67.06 % | 16.587 M -62.75 % | 44.525 M 46.95 % | 30.299 M 263.74 % | 8.330 M -11.38 % | 9.400 M |
| Common stock repurchased | 0.000 100.00 % | -2.356 M | 0.000 100.00 % | -5.061 M -213.20 % | -1.616 M -15.12 % | -1.404 M -1 832.19 % | -72.641 K 75.76 % | -299.698 K -29.37 % | -231.653 K -658.82 % | -30.528 K 16.68 % | -36.641 K 95.21 % | -765.392 K 66.94 % | -2.315 M -138.10 % | -972.490 K -90.52 % | -510.451 K 38.68 % | -832.440 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 |
| Other financing activites | 0.000 100.00 % | -173.276 K -18.00 % | -146.847 K -46.37 % | -100.323 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.168 M 105.28 % | 2.031 M 226.55 % | -1.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -194.502 K -100.66 % | 29.371 M 20 100.93 % | -146.847 K -100.19 % | 75.475 M 185.86 % | 26.403 M 7.30 % | 24.605 M 682.54 % | 3.144 M -38.23 % | 5.090 M -20.73 % | 6.422 M 271.46 % | 1.729 M -54.77 % | 3.822 M -85.53 % | 26.418 M -37.41 % | 42.209 M 43.93 % | 29.327 M 275.05 % | 7.820 M -8.73 % | 8.568 M |
| Effect of forex changes on cash | -44.820 K -113.71 % | 326.995 K 174.45 % | 119.145 K 125.54 % | -466.471 K -265.79 % | -127.526 K -11.98 % | -113.880 K -95.95 % | -58.117 K 23.61 % | -76.081 K -506.07 % | 18.736 K 55.06 % | 12.083 K -98.82 % | 1.024 M 373.50 % | -374.279 K -185.79 % | 436.269 K -42.80 % | 762.772 K 519.67 % | -181.756 K -375.08 % | 66.073 K |
| Net change in cash | -28.552 M -192.73 % | 30.793 M 248.23 % | -20.773 M -203.26 % | 20.117 M 844.18 % | -2.703 M -154.83 % | 4.930 M 316.34 % | -2.279 M -281.80 % | 1.254 M -42.53 % | 2.181 M 131.66 % | -6.891 M -21.96 % | -5.650 M -449.26 % | 1.618 M 128.30 % | -5.717 M -145.22 % | 12.641 M 629.58 % | -2.387 M -138.84 % | 6.146 M |
| Cash at beginning of period | 33.742 M 1 044.18 % | 2.949 M -87.57 % | 23.722 M 558.09 % | 3.605 M -42.86 % | 6.308 M 357.91 % | 1.378 M -62.33 % | 3.657 M 52.17 % | 2.403 M 984.49 % | 221.576 K -96.88 % | 7.112 M -44.27 % | 12.762 M 14.52 % | 11.145 M -33.90 % | 16.861 M 299.49 % | 4.221 M -36.12 % | 6.608 M 1 331.76 % | 461.502 K |
| Cash at end of period | 5.189 M -84.62 % | 33.742 M 1 044.18 % | 2.949 M -87.57 % | 23.722 M 558.09 % | 3.605 M -42.86 % | 6.308 M 357.91 % | 1.378 M -62.33 % | 3.657 M 52.17 % | 2.403 M 984.49 % | 221.576 K -96.88 % | 7.112 M -44.27 % | 12.762 M 14.52 % | 11.145 M -33.90 % | 16.861 M 299.49 % | 4.221 M -36.12 % | 6.608 M |
| Operating cash flow | -6.974 M -27.89 % | -5.453 M -3.89 % | -5.249 M 12.65 % | -6.009 M -66.23 % | -3.615 M -40.64 % | -2.570 M -17.80 % | -2.182 M -0.84 % | -2.164 M 27.90 % | -3.001 M 8.24 % | -3.271 M 56.22 % | -7.471 M -145.83 % | -3.039 M 9.44 % | -3.356 M | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -23.994 M -62.80 % | -14.739 M 4.89 % | -15.496 M 68.30 % | -48.882 M -92.87 % | -25.345 M -49.17 % | -16.991 M -433.77 % | -3.183 M -99.38 % | -1.596 M -15.75 % | -1.379 M 77.05 % | -6.011 M 61.48 % | -15.605 M 27.03 % | -21.387 M 51.54 % | -44.134 M -191.97 % | -15.116 M -2 300.20 % | -629.770 K -69.65 % | -371.224 K |
| Free CashFlow | -30.968 M -53.37 % | -20.192 M 2.67 % | -20.745 M 62.21 % | -54.891 M -89.54 % | -28.960 M -48.05 % | -19.561 M -264.59 % | -5.365 M -42.67 % | -3.760 M 14.15 % | -4.380 M 52.80 % | -9.282 M 59.78 % | -23.076 M 5.53 % | -24.426 M 48.57 % | -47.490 M -214.17 % | -15.116 M -2 300.20 % | -629.770 K -69.65 % | -371.224 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.710 2 439.44 % | 1.800 -93.55 % | 27.900 -32.44 % | 41.294 | 0.000 | 0.000 | 0.000 -100.00 % | 133.806 | 0.000 -100.00 % | 111.192 903.90 % | 11.076 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.018 -200.00 % | 58.018 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.438 K 16.79 % | -4.132 K 99.88 % | -3.399 M -86.09 % | -1.826 M 9.41 % | -2.016 M 60.70 % | -5.130 M -241.14 % | -1.504 M 81.53 % | -8.141 M -536.15 % | 1.867 M 161.75 % | -3.023 M 15.75 % | -3.588 M -683 594.12 % | -524.774 39.35 % | -865.286 71.52 % | -3.039 K -423.46 % | -580.496 67.07 % | -1.763 K 68.78 % | -5.646 K -46.48 % | -3.854 K 28.69 % | -5.404 K -66.28 % | -3.250 K 53.23 % | -6.949 K -317.43 % | -1.665 K 23.84 % | -2.186 K 99.95 % | -4.366 M -201.65 % | -1.447 M 0.00 % | -1.447 M 73.84 % | -5.533 M 0.00 % | -5.533 M -505.20 % | -914.215 K 0.00 % | -914.215 K |
| Income before tax | -3.565 K 15.46 % | -4.217 K 99.88 % | -3.516 M -84.37 % | -1.907 M 8.91 % | -2.094 M 59.62 % | -5.185 M -234.24 % | -1.551 M 81.07 % | -8.193 M -550.05 % | 1.820 M 158.99 % | -3.086 M 15.29 % | -3.643 M -618 161.29 % | -589.252 35.36 % | -911.594 70.58 % | -3.099 K -376.81 % | -649.932 64.84 % | -1.849 K 67.41 % | -5.673 K -44.86 % | -3.916 K 27.54 % | -5.404 K -66.28 % | -3.250 K 53.23 % | -6.949 K -317.43 % | -1.665 K 23.84 % | -2.186 K 99.95 % | -4.366 M -201.65 % | -1.447 M 0.00 % | -1.447 M 73.84 % | -5.533 M 0.00 % | -5.533 M -505.20 % | -914.215 K 0.00 % | -914.215 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -113 430.80 86.84 % | -861 819.44 -193.49 % | -293 646.13 -766.11 % | 44 083.72 | 0.00 | 0.00 | 0.00 100.00 % | -6.81 | 0.00 100.00 % | -5.85 96.50 % | -166.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -75 244.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.739 K 99.92 % | -4.578 M -157.46 % | -1.778 M -85.62 % | -957.906 K 41.01 % | -1.624 M 3.26 % | -1.679 M -43.87 % | -1.167 M 24.66 % | -1.549 M -182.16 % | -548.863 K 18.52 % | -673.583 K -9.03 % | -617.785 K 43.99 % | -1.103 M -48.37 % | -743.448 K 16.28 % | -888.012 K -39.55 % | -636.342 K 36.77 % | -1.006 M -135 484.36 % | -742.298 99.95 % | -1.481 M -98 161.28 % | -1.508 K 99.93 % | -2.091 M -139 646.57 % | -1.496 K 99.93 % | -2.061 M -86 901.00 % | -2.369 K 99.94 % | -4.047 M -118.40 % | -1.853 M 0.00 % | -1.853 M 66.15 % | -5.474 M 0.00 % | -5.474 M -469.48 % | -961.175 K 0.00 % | -961.175 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -112 239.95 86.57 % | -835 522.78 -186.35 % | -291 787.67 -745.53 % | 45 200.93 | 0.00 | 0.00 | 0.00 100.00 % | -6.47 | 0.00 100.00 % | -5.22 96.72 % | -159.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -75 244.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36 724.17 94.33 % | -648 237.22 -1 067.84 % | -55 507.31 -317.61 % | -13 291.59 | 0.00 | 0.00 | 0.00 100.00 % | -5 556.16 | 0.00 100.00 % | -5 722.91 93.70 % | -90 866.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -69 753.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -86.49 90.71 % | -930.67 -745.21 % | -110.11 47.35 % | -209.15 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 127.721 M 3.35 % | 123.583 M 3.46 % | 119.445 M 0.00 % | 119.445 M 0.00 % | 119.445 M 48.77 % | 80.289 M 29.32 % | 62.083 M 25.83 % | 49.339 M 5.64 % | 46.705 M 54.55 % | 30.220 M 65.68 % | 18.240 M 21.66 % | 14.993 M 18.99 % | 12.600 M 11.96 % | 11.254 M -1.58 % | 11.435 M 13.53 % | 10.072 M 15.50 % | 8.720 M 4.08 % | 8.378 M 19.73 % | 6.998 M 0.11 % | 6.990 M 19.86 % | 5.832 M -17.68 % | 7.084 M 19.82 % | 5.912 M 0.00 % | 5.912 M 48.92 % | 3.970 M 0.00 % | 3.970 M 29.73 % | 3.060 M 0.00 % | 3.060 M 59.46 % | 1.919 M 0.00 % | 1.919 M |
| Weighted average shs out | 127.535 M 6.81 % | 119.408 M -0.03 % | 119.445 M 0.00 % | 119.445 M 0.00 % | 119.445 M 48.77 % | 80.289 M 29.32 % | 62.083 M 25.83 % | 49.339 M 5.64 % | 46.705 M 54.55 % | 30.220 M 65.68 % | 18.240 M 21.65 % | 14.994 M 18.99 % | 12.601 M 11.97 % | 11.254 M 2.26 % | 11.005 M 9.26 % | 10.072 M 15.50 % | 8.720 M 4.08 % | 8.378 M 19.74 % | 6.997 M 0.11 % | 6.989 M 19.98 % | 5.825 M -17.76 % | 7.083 M 19.81 % | 5.912 M 0.00 % | 5.912 M 48.92 % | 3.970 M 0.00 % | 3.970 M 29.73 % | 3.060 M 0.00 % | 3.060 M 59.46 % | 1.919 M 0.00 % | 1.919 M |
| EPS diluted | 0.00 99.92 % | -0.03 -21.40 % | -0.03 -86.27 % | -0.02 9.47 % | -0.02 73.55 % | -0.06 -164.05 % | -0.02 85.76 % | -0.17 -525.00 % | 0.04 140.00 % | -0.10 50.00 % | -0.20 -471.43 % | -0.04 48.98 % | -0.07 75.50 % | -0.28 -451.18 % | -0.05 70.97 % | -0.18 72.66 % | -0.64 -39.13 % | -0.46 41.03 % | -0.78 -69.57 % | -0.46 61.67 % | -1.20 -400.00 % | -0.24 33.33 % | -0.36 7.69 % | -0.39 -8.33 % | -0.36 0.00 % | -0.36 80.11 % | -1.81 0.00 % | -1.81 -285.11 % | -0.47 0.00 % | -0.47 |
| Earnings per share | 0.00 99.92 % | -0.03 -21.40 % | -0.03 -86.27 % | -0.02 9.47 % | -0.02 73.55 % | -0.06 -164.05 % | -0.02 85.76 % | -0.17 -525.00 % | 0.04 140.00 % | -0.10 50.00 % | -0.20 -471.43 % | -0.04 48.98 % | -0.07 75.50 % | -0.28 -430.30 % | -0.05 69.83 % | -0.18 72.66 % | -0.64 -39.13 % | -0.46 41.03 % | -0.78 -69.57 % | -0.46 61.67 % | -1.20 -400.00 % | -0.24 33.33 % | -0.36 7.69 % | -0.39 -8.33 % | -0.36 0.00 % | -0.36 80.11 % | -1.81 0.00 % | -1.81 -285.11 % | -0.47 0.00 % | -0.47 |
| Gross profit | 0.000 100.00 % | -130.672 K -104.87 % | -63.784 K 4.68 % | -66.913 K 22.23 % | -86.035 K -2 076.29 % | -3.953 K -135.99 % | -1.675 K 45.47 % | -3.072 K 64.43 % | -8.637 K | 0.000 100.00 % | -5.133 K | 0.000 -100.00 % | 133.806 | 0.000 -100.00 % | 111.192 903.90 % | 11.076 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.018 -200.00 % | 58.018 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -170.218 K -44.46 % | -117.833 K -45.67 % | -80.893 K -4.16 % | -77.665 K -42.68 % | -54.433 K -15.00 % | -47.331 K 8.72 % | -51.851 K -12.40 % | -46.132 K 27.12 % | -63.296 K -14.52 % | -55.271 K -85 620.71 % | -64.478 -39.24 % | -46.308 23.21 % | -60.302 13.15 % | -69.436 19.13 % | -85.860 -215.38 % | -27.224 56.09 % | -62.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.249 K 0.00 % | -52.249 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 130.672 K 104.87 % | 63.784 K -4.68 % | 66.913 K -22.23 % | 86.035 K 2 051.41 % | 3.999 K 138.46 % | 1.677 K -45.90 % | 3.100 K -64.28 % | 8.678 K | 0.000 -100.00 % | 5.133 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 |
| General and administrative expenses | 1.498 K 52.33 % | 983.136 86.14 % | 528.182 13.86 % | 463.899 -31.48 % | 676.986 2.05 % | 663.395 121.36 % | 299.685 54.14 % | 194.424 -16.50 % | 232.833 -16.73 % | 279.621 72.02 % | 162.549 -55.30 % | 363.616 7.22 % | 339.128 52.87 % | 221.846 44.87 % | 153.132 -56.77 % | 354.258 23.71 % | 286.364 -57.17 % | 668.556 26.36 % | 529.092 -44.19 % | 948.074 110.26 % | 450.896 -33.61 % | 679.132 6.13 % | 639.898 -99.98 % | 2.718 M 176.73 % | 982.230 K 0.00 % | 982.230 K 34.24 % | 731.714 K 0.00 % | 731.714 K 781.49 % | 83.009 K 0.00 % | 83.009 K |
| Selling and marketing expenses | 572.576 -5.68 % | 607.062 45.15 % | 418.235 135.40 % | 177.673 -56.99 % | 413.060 -99.99 % | 2.943 M 49.82 % | 1.964 M -31.58 % | 2.871 M 176.72 % | 1.037 M -4.62 % | 1.088 M 33.17 % | 816.746 K 152 425.39 % | 535.482 34.10 % | 399.324 -12.21 % | 454.850 4.28 % | 436.194 -2.51 % | 447.432 -13.07 % | 514.726 -4.98 % | 541.698 6.65 % | 507.904 -43.86 % | 904.686 4.75 % | 863.646 -29.62 % | 1.227 K -16.68 % | 1.473 K 200.00 % | -1.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -436.269 K -214.39 % | 381.386 K 0.00 % | 381.386 K 519.67 % | -90.878 K 0.00 % | -90.878 K -375.08 % | 33.037 K 0.00 % | 33.037 K |
| Operating expenses | 3.411 K -24.40 % | 4.513 K -99.88 % | 3.910 M 140.51 % | 1.626 M -43.15 % | 2.860 M -2.86 % | 2.944 M 49.83 % | 1.965 M -31.57 % | 2.871 M 176.68 % | 1.038 M -4.62 % | 1.088 M 33.18 % | 816.909 K 248 902.96 % | 328.072 17.47 % | 279.286 -87.82 % | 2.293 K 1 056.54 % | 198.246 -84.34 % | 1.266 K -70.53 % | 4.294 K 45.11 % | 2.959 K -23.48 % | 3.867 K 50.59 % | 2.568 K -50.28 % | 5.165 K 210.24 % | 1.665 K -28.75 % | 2.336 K -99.94 % | 4.138 M 122.78 % | 1.857 M 0.00 % | 1.857 M -66.20 % | 5.494 M 0.00 % | 5.494 M 470.25 % | 963.469 K 0.00 % | 963.469 K |
| Cost and expenses | 3.411 K -24.40 % | 4.513 K -99.89 % | 3.974 M 134.78 % | 1.693 M -42.54 % | 2.946 M -0.07 % | 2.948 M 49.91 % | 1.966 M -31.59 % | 2.874 M 174.68 % | 1.046 M -3.82 % | 1.088 M 32.35 % | 822.042 K 250 467.56 % | 328.072 17.47 % | 279.286 -87.82 % | 2.293 K 1 056.54 % | 198.246 -84.34 % | 1.266 K -70.53 % | 4.294 K 45.11 % | 2.959 K -23.48 % | 3.867 K 50.59 % | 2.568 K -50.28 % | 5.165 K 210.24 % | 1.665 K -28.75 % | 2.336 K -99.94 % | 4.138 M 122.78 % | 1.857 M 0.00 % | 1.857 M -66.20 % | 5.494 M 0.00 % | 5.494 M 470.25 % | 963.469 K 0.00 % | 963.469 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.411 K -24.40 % | 4.513 K -99.88 % | 3.910 M 140.51 % | 1.626 M -43.15 % | 2.860 M -2.86 % | 2.944 M 49.83 % | 1.965 M -31.57 % | 2.871 M 176.68 % | 1.038 M -4.62 % | 1.088 M 33.18 % | 816.909 K 90 758.73 % | 899.098 21.75 % | 738.452 9.13 % | 676.696 14.83 % | 589.326 -26.49 % | 801.690 0.07 % | 801.090 -33.81 % | 1.210 K 16.71 % | 1.037 K -44.03 % | 1.853 K 40.94 % | 1.315 K -31.04 % | 1.906 K -9.77 % | 2.113 K -99.92 % | 2.717 M 176.58 % | 982.230 K 0.00 % | 982.230 K 34.24 % | 731.714 K 0.00 % | 731.714 K 781.49 % | 83.009 K 0.00 % | 83.009 K |
| Interest income | 0.000 -100.00 % | 346.850 K 441.73 % | 64.026 K -40.03 % | 106.769 K 2 948.80 % | 3.502 K 1 782.80 % | 186.000 -27.63 % | 257.000 -68.19 % | 808.000 -24.13 % | 1.065 K -65.08 % | 3.050 K 13.89 % | 2.678 K 191.94 % | 917.324 19.74 % | 766.114 -4.97 % | 806.168 43.22 % | 562.878 -5.25 % | 594.080 -56.92 % | 1.379 K 44.08 % | 957.000 -37.76 % | 1.538 K 125.28 % | 682.504 -61.75 % | 1.784 K | 0.000 -100.00 % | 208.526 -99.90 % | 208.316 K 627.17 % | 28.648 K 0.00 % | 28.648 K -45.17 % | 52.249 K 0.00 % | 52.249 K 222.19 % | 16.217 K 0.00 % | 16.217 K |
| Interest expense | 0.000 -100.00 % | 39.922 K 439.85 % | 7.395 K -81.49 % | 39.957 K -96.94 % | 1.304 M 12.77 % | 1.156 M 0.62 % | 1.149 M 14.94 % | 999.868 K 16.84 % | 855.751 K -15.56 % | 1.013 M -2.18 % | 1.036 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 |
| Depreciation and amortization | 15.256 -76.65 % | 65.336 -99.90 % | 63.784 K -4.68 % | 66.913 K -22.23 % | 86.035 K 2 051.41 % | 3.999 K 138.46 % | 1.677 K -45.90 % | 3.100 K -64.28 % | 8.678 K 24 803.86 % | 34.846 -99.32 % | 5.133 K 8 537.34 % | 59.428 10.96 % | 53.560 -85.95 % | 381.100 350.46 % | 84.602 85.30 % | 45.656 -98.83 % | 3.901 K 380.53 % | 811.788 -54.87 % | 1.799 K 13 161.12 % | 13.564 -99.63 % | 3.628 K 20 515.01 % | 17.600 -78.45 % | 81.674 -99.91 % | 90.565 K 2 025.95 % | 4.260 K 0.00 % | 4.260 K -79.23 % | 20.509 K 0.00 % | 20.509 K 794.20 % | 2.294 K 0.00 % | 2.294 K |
| Operating income | -3.411 K 24.40 % | -4.513 K 99.89 % | -3.974 M -134.78 % | -1.693 M 42.54 % | -2.946 M 0.07 % | -2.948 M -49.91 % | -1.966 M 31.59 % | -2.874 M -174.68 % | -1.046 M 3.82 % | -1.088 M -32.35 % | -822.040 K -74 420.63 % | -1.103 K -38.41 % | -797.008 37.20 % | -1.269 K -76.03 % | -720.944 31.48 % | -1.052 K 77.34 % | -4.643 K -102.48 % | -2.293 K 30.64 % | -3.306 K -57.09 % | -2.105 K 58.93 % | -5.125 K -146.52 % | -2.079 K 15.18 % | -2.451 K 99.94 % | -4.138 M -122.78 % | -1.857 M 0.00 % | -1.857 M 66.20 % | -5.494 M 0.00 % | -5.494 M -470.25 % | -963.469 K 0.00 % | -963.469 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -64 488.30 94.10 % | -1 092 444.44 -960.43 % | -103 019.35 -306.54 % | -25 340.24 | 0.00 | 0.00 | 0.00 100.00 % | -5.96 | 0.00 100.00 % | -6.48 93.17 % | -94.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -71 314.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -153.346 100.00 % | -4.212 M -290.12 % | 2.216 M 51 920.05 % | 4.259 K -99.78 % | 1.899 M 261.04 % | -1.179 M -199.02 % | 1.191 M 144.29 % | -2.689 M -293.74 % | 1.388 M 404.98 % | -455.033 K 54.47 % | -999.518 K -69.94 % | -588.149 K -91.61 % | -306.948 K 90.09 % | -3.098 M -377.15 % | -649.211 K 38.63 % | -1.058 M 81.34 % | -5.668 M -44.83 % | -3.914 M -186 430.55 % | -2.098 K -100.11 % | 1.850 M 101 486.68 % | -1.824 K -100.76 % | 241.588 K 91 037.77 % | 265.080 100.12 % | -228.009 K -155.61 % | 410.034 K 0.00 % | 410.034 K 1 161.47 % | -38.629 K 0.00 % | -38.629 K -178.43 % | 49.254 K 0.00 % | 49.254 K |
| 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 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 |
| 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 | 2012-06-30 | 2011-06-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -33.187 M -154.39 % | -13.046 M 44.22 % | -23.388 M -124.31 % | -10.427 M 55.42 % | -23.391 M 25.54 % | -31.412 M -2 351.51 % | 1.395 M 107.18 % | -19.420 M -815.55 % | -2.121 M -3 071.25 % | -66.885 K -102.10 % | 3.184 M -6.11 % | 3.391 M 2 043.47 % | 158.204 K -91.60 % | 1.884 M 141.23 % | 781.102 K -88.44 % | 6.760 M -20.77 % | 8.531 M -17.13 % | 10.295 M 74.24 % | 5.908 M 0.08 % | 5.904 M 372.58 % | -2.166 M 73.83 % | -8.277 M 25.73 % | -11.145 M 33.90 % | -16.861 M -299.49 % | -4.221 M 36.12 % | -6.608 M |
| Total investments | 0.000 | 0.000 -100.00 % | 362.688 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 |
| Total debt | 554.602 K 101.48 % | 275.265 K -17.49 % | 333.608 K -13.81 % | 387.078 K 17.00 % | 330.848 K -94.32 % | 5.822 M 16.45 % | 5.000 M 6.64 % | 4.689 M 11.98 % | 4.187 M -3.54 % | 4.341 M -4.84 % | 4.562 M 8.09 % | 4.220 M 10.63 % | 3.815 M 9.27 % | 3.491 M 9.64 % | 3.184 M -64.55 % | 8.983 M 2.63 % | 8.753 M -36.05 % | 13.687 M 5.12 % | 13.021 M 6.80 % | 12.192 M 15.06 % | 10.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.447 M 35.42 % | 4.761 M -13.74 % | 5.519 M 18.87 % | 4.643 M -15.87 % | 5.519 M 1.17 % | 5.455 M 96.53 % | 2.776 M 17.16 % | 2.369 M 337.93 % | 540.962 K 194.08 % | 183.952 K 242.22 % | 53.752 K -96.15 % | 1.396 M -6.83 % | 1.498 M 1.59 % | 1.475 M 0.00 % | 1.475 M 17.21 % | 1.258 M 11.66 % | 1.127 M 0.00 % | 1.127 M 0.00 % | 1.127 M -46.75 % | 2.116 M 0.00 % | 2.116 M 113.64 % | 990.532 K -5.89 % | 1.053 M 42.07 % | 740.873 K 907.58 % | 73.530 K 0.00 % | 73.530 K |
| Retained earnings | -76.320 M -4.72 % | -72.882 M -5.95 % | -68.786 M 2.31 % | -70.415 M -2.37 % | -68.786 M -2.44 % | -67.150 M -8.00 % | -62.179 M -2.48 % | -60.675 M -15.50 % | -52.534 M 3.47 % | -54.424 M -5.88 % | -51.402 M -4.57 % | -49.156 M -0.81 % | -48.762 M -1.81 % | -47.897 M -6.77 % | -44.858 M -1.31 % | -44.278 M -4.15 % | -42.515 M 36.06 % | -66.490 M -77.94 % | -37.366 M -13.40 % | -32.951 M -10.94 % | -29.700 M -30.54 % | -22.752 M -7.89 % | -21.087 M -26.12 % | -16.719 M -20.94 % | -13.825 M -401.08 % | -2.759 M |
| Common stock | 297.652 M 10.57 % | 269.190 M 0.00 % | 269.190 M 0.00 % | 269.190 M 0.00 % | 269.190 M 4.34 % | 257.996 M 37.00 % | 188.314 M 1.20 % | 186.085 M 16.26 % | 160.056 M 6.70 % | 150.001 M 13.78 % | 131.837 M 3.09 % | 127.889 M 0.36 % | 127.433 M 3.41 % | 123.228 M 0.96 % | 122.053 M 0.23 % | 121.770 M 3.89 % | 117.210 M 1.39 % | 115.599 M 2.53 % | 112.747 M 5.69 % | 106.680 M 0.01 % | 106.669 M 0.00 % | 106.669 M 17.51 % | 90.776 M 86.91 % | 48.566 M 152.43 % | 19.239 M 68.47 % | 11.420 M |
| Total equity | 247.427 M 12.32 % | 220.293 M -1.99 % | 224.771 M 1.16 % | 222.185 M -1.15 % | 224.771 M 4.43 % | 215.227 M 45.53 % | 147.892 M 0.74 % | 146.807 M 15.47 % | 127.143 M 10.67 % | 114.887 M 15.26 % | 99.679 M 0.31 % | 99.374 M -0.10 % | 99.478 M 3.45 % | 96.161 M -1.96 % | 98.085 M -0.15 % | 98.236 M 2.98 % | 95.392 M -2.09 % | 97.424 M 27.34 % | 76.508 M 0.87 % | 75.846 M -4.09 % | 79.085 M -6.86 % | 84.908 M 20.03 % | 70.741 M 117.08 % | 32.588 M 493.78 % | 5.488 M -37.16 % | 8.734 M |
| Other non current liabilities | 24.591 K 20.41 % | 20.422 K -67.99 % | 63.794 K -24.89 % | 84.933 K 828.84 % | 9.144 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 | 392.014 K 187.99 % | 136.122 K -34.91 % | 209.118 K -23.97 % | 275.049 K 4.28 % | 263.767 K | 0.000 | 0.000 -100.00 % | 4.689 M 11.98 % | 4.187 M -3.54 % | 4.341 M -4.84 % | 4.562 M 8.09 % | 4.220 M 10.63 % | 3.815 M 9.27 % | 3.491 M 9.64 % | 3.184 M | 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 | 416.605 K 166.13 % | 156.544 K -42.64 % | 272.912 K -24.19 % | 359.982 K 31.90 % | 272.911 K | 0.000 | 0.000 -100.00 % | 4.689 M 11.98 % | 4.187 M -3.54 % | 4.341 M -4.84 % | 4.562 M 8.09 % | 4.220 M 10.63 % | 3.815 M 9.27 % | 3.491 M 9.64 % | 3.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 267.526 K 4.77 % | 255.341 K -95.11 % | 5.224 M 4 296.70 % | 118.826 K 10.67 % | 107.368 K -96.33 % | 2.925 M -38.10 % | 4.725 M -32.14 % | 6.963 M 92.12 % | 3.624 M -57.60 % | 8.547 M -1.81 % | 8.704 M 14.95 % | 7.572 M -16.24 % | 9.040 M -7.54 % | 9.777 M 16.36 % | 8.403 M 305.34 % | 2.073 M -22.14 % | 2.662 M 24.50 % | 2.139 M | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.111 K 50.19 % | 61.997 K -6.94 % | 66.621 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 162.588 K 16.85 % | 139.143 K 11.77 % | 124.490 K 11.12 % | 112.029 K 67.01 % | 67.081 K -98.85 % | 5.822 M 16.45 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.983 M 2.63 % | 8.753 M -36.05 % | 13.687 M 5.12 % | 13.021 M 6.80 % | 12.192 M 15.06 % | 10.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.039 M 1.67 % | 2.989 M -54.38 % | 6.551 M 369.58 % | 1.395 M -78.70 % | 6.551 M -57.86 % | 15.547 M 10.23 % | 14.105 M 70.52 % | 8.272 M 35.31 % | 6.113 M -41.41 % | 10.433 M -0.44 % | 10.479 M 33.43 % | 7.854 M -15.67 % | 9.313 M -7.70 % | 10.090 M 11.84 % | 9.022 M -20.76 % | 11.386 M -0.91 % | 11.490 M -28.57 % | 16.087 M 9.58 % | 14.681 M 6.84 % | 13.742 M 2.75 % | 13.374 M 6 077.04 % | 216.510 K -94.57 % | 3.990 M 815.73 % | 435.712 K -67.18 % | 1.328 M 1 239.85 % | 99.093 K |
| Total liabilities | 3.455 M 9.85 % | 3.145 M -53.91 % | 6.824 M 288.82 % | 1.755 M -74.28 % | 6.824 M -56.11 % | 15.547 M 10.23 % | 14.105 M 8.83 % | 12.960 M 25.83 % | 10.300 M -30.28 % | 14.774 M -1.77 % | 15.040 M 24.57 % | 12.074 M -8.03 % | 13.128 M -3.34 % | 13.581 M 11.26 % | 12.206 M 7.20 % | 11.386 M -0.91 % | 11.490 M -28.57 % | 16.087 M 9.58 % | 14.681 M 6.84 % | 13.742 M 2.75 % | 13.374 M 6 077.04 % | 216.510 K -94.57 % | 3.990 M 815.73 % | 435.712 K -67.18 % | 1.328 M 1 239.85 % | 99.093 K |
| Other non current assets | 360.261 K -99.83 % | 209.504 M 57 864.25 % | -362.688 K -100.17 % | 212.396 M 2.39 % | 207.437 M 7.24 % | 193.424 M | 0.000 -100.00 % | 135.623 M | 0.000 -100.00 % | 125.105 M | 0.000 100.00 % | -642.000 | 0.000 100.00 % | -204.000 | 0.000 -100.00 % | 295.000 | 0.000 -100.00 % | 438.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 362.688 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 216.502 M 63 022.88 % | 342.985 K -99.83 % | 207.804 M 44 689.78 % | 463.954 K 26.27 % | 367.423 K 264.64 % | 100.763 K -99.94 % | 158.392 M 438 099.60 % | 36.146 K -99.97 % | 131.128 M 93 419.86 % | 140.214 K -99.88 % | 113.334 M 2.46 % | 110.611 M 1.54 % | 108.937 M 0.77 % | 108.100 M 0.30 % | 107.775 M 0.45 % | 107.293 M 0.59 % | 106.661 M -3.13 % | 110.103 M 31.02 % | 84.033 M 3.06 % | 81.537 M 16.00 % | 70.289 M -8.52 % | 76.839 M 20.89 % | 63.559 M 293.64 % | 16.147 M 524.36 % | 2.586 M 29.48 % | 1.997 M |
| Total non current assets | 216.862 M 3.34 % | 209.847 M 0.98 % | 207.804 M -2.38 % | 212.860 M 2.43 % | 207.804 M 7.38 % | 193.525 M 22.18 % | 158.392 M 16.76 % | 135.659 M 3.46 % | 131.128 M 4.70 % | 125.245 M 10.51 % | 113.334 M 2.46 % | 110.610 M 1.54 % | 108.937 M 0.77 % | 108.100 M 0.30 % | 107.775 M 0.45 % | 107.293 M 0.59 % | 106.661 M -3.13 % | 110.103 M 31.02 % | 84.033 M 3.06 % | 81.537 M 16.00 % | 70.289 M -8.52 % | 76.839 M 20.89 % | 63.559 M 293.64 % | 16.147 M 524.36 % | 2.586 M 29.48 % | 1.997 M |
| Other current assets | 227.311 K -15.90 % | 270.285 K 3.80 % | 260.392 K -2.21 % | 266.288 K | 0.000 -100.00 % | 14.810 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 7.570 K 756 900.00 % | 1.000 1 953 124 999 900.00 % | 0.000 | 0.000 -100.00 % | 35.376 K -0.21 % | 35.449 K -66.45 % | 105.664 K | 0.000 -100.00 % | 14.719 K -66.46 % | 43.880 K -97.51 % | 1.763 M -81.26 % | 9.407 M 103 742.43 % | 9.059 K -66.60 % | 27.121 K 71.58 % | 15.807 K | 0.000 -100.00 % | 173.017 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 33.742 M 153.30 % | 13.321 M -43.85 % | 23.722 M 119.36 % | 10.814 M -54.41 % | 23.722 M -36.29 % | 37.235 M 932.97 % | 3.605 M -85.05 % | 24.108 M 282.19 % | 6.308 M 43.12 % | 4.407 M 219.95 % | 1.378 M 66.13 % | 829.181 K -77.32 % | 3.657 M 127.56 % | 1.607 M -33.13 % | 2.403 M 8.09 % | 2.223 M 903.29 % | 221.576 K -93.47 % | 3.393 M -52.30 % | 7.112 M 13.10 % | 6.289 M -50.73 % | 12.762 M 54.20 % | 8.277 M -25.73 % | 11.145 M -33.90 % | 16.861 M 299.49 % | 4.221 M -36.12 % | 6.608 M |
| Cash and short term investments | 33.742 M 153.30 % | 13.321 M -43.85 % | 23.722 M 119.36 % | 10.814 M -54.41 % | 23.722 M -36.29 % | 37.235 M 932.97 % | 3.605 M -85.05 % | 24.108 M 282.19 % | 6.308 M 43.12 % | 4.407 M 219.95 % | 1.378 M 66.13 % | 829.181 K -77.32 % | 3.657 M 127.56 % | 1.607 M -33.13 % | 2.403 M 8.09 % | 2.223 M 903.29 % | 221.576 K -93.47 % | 3.393 M -52.30 % | 7.112 M 13.10 % | 6.289 M -50.73 % | 12.762 M 54.20 % | 8.277 M -25.73 % | 11.145 M -33.90 % | 16.861 M 299.49 % | 4.221 M -36.12 % | 6.608 M |
| Total current assets | 34.020 M 150.31 % | 13.591 M -42.87 % | 23.792 M 114.72 % | 11.080 M -53.43 % | 23.792 M -36.13 % | 37.249 M 933.34 % | 3.605 M -85.05 % | 24.108 M 281.77 % | 6.315 M 43.03 % | 4.415 M 218.78 % | 1.385 M 65.54 % | 836.642 K -77.19 % | 3.669 M 123.40 % | 1.642 M -34.74 % | 2.516 M 8.06 % | 2.329 M 950.34 % | 221.709 K -93.49 % | 3.408 M -52.38 % | 7.156 M -11.12 % | 8.051 M -63.68 % | 22.170 M 167.56 % | 8.286 M -25.83 % | 11.172 M -33.80 % | 16.877 M 299.00 % | 4.230 M -38.12 % | 6.836 M |
| Inventory | 0.000 | 0.000 100.00 % | -260.392 K | 0.000 100.00 % | -69.898 | 0.000 100.00 % | -133.000 0.00 % | -133.000 -14 623 504 649 420 700.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 125.05 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -133.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 -98.09 % | 6.960 K | 0.000 -100.00 % | 7.444 K -0.23 % | 7.461 K -37.58 % | 11.953 K | 0.000 -100.00 % | 77.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.151 K -83.49 % | 55.430 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.608 M 0.55 % | 2.594 M 115.76 % | 1.202 M 3.27 % | 1.164 M -81.74 % | 6.377 M -6.23 % | 6.800 M 55.26 % | 4.380 M 234.65 % | 1.309 M -47.41 % | 2.489 M 31.95 % | 1.886 M 6.29 % | 1.775 M 529.94 % | 281.696 K 3.17 % | 273.035 K -12.84 % | 313.270 K -49.45 % | 619.721 K 87.59 % | 330.368 K 342.16 % | 74.716 K -71.39 % | 261.147 K -84.27 % | 1.660 M 7.14 % | 1.550 M -44.20 % | 2.777 M 1 182.77 % | 216.510 K -94.57 % | 3.990 M 1 064.60 % | 342.601 K -72.93 % | 1.266 M 3 797.83 % | 32.472 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 |
| 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 |
| Minority interest | 19.648 M 2.20 % | 19.225 M 1.99 % | 18.849 M 0.43 % | 18.768 M -0.43 % | 18.849 M -0.41 % | 18.926 M -0.29 % | 18.981 M -0.25 % | 19.028 M -0.27 % | 19.080 M -0.24 % | 19.126 M -0.33 % | 19.189 M -0.29 % | 19.245 M -0.33 % | 19.309 M -0.24 % | 19.356 M -0.31 % | 19.416 M -0.36 % | 19.485 M -0.44 % | 19.571 M -58.53 % | 47.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 554.602 K 101.48 % | 275.265 K -17.49 % | 333.608 K -13.81 % | 387.078 K 17.00 % | 330.848 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 |
| 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 |
| Other total stockholders equity | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 | 0.000 -100.00 % | 198.000 | 0.000 -100.00 % | 516.000 | 0.000 -100.00 % | 216.000 | 0.000 -100.00 % | 909.000 | 0.000 -100.00 % | 91.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 250.882 M 12.28 % | 223.438 M -3.52 % | 231.596 M 3.42 % | 223.940 M -3.31 % | 231.596 M 0.36 % | 230.774 M 42.46 % | 161.996 M 1.40 % | 159.767 M 16.24 % | 137.443 M 6.00 % | 129.660 M 13.02 % | 114.719 M 2.94 % | 111.447 M -1.03 % | 112.606 M 2.61 % | 109.742 M -0.50 % | 110.292 M 0.61 % | 109.622 M 2.56 % | 106.883 M -5.84 % | 113.511 M 24.48 % | 91.189 M 1.79 % | 89.588 M -3.10 % | 92.459 M 8.62 % | 85.125 M 13.91 % | 74.731 M 126.30 % | 33.024 M 384.51 % | 6.816 M -22.84 % | 8.833 M |
| 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 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
| 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 | 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 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.766 K | 0.000 100.00 % | -172.316 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 |
| Stock based compensation | 391.196 -48.13 % | 754.210 24.83 % | 604.191 -67.53 % | 1.861 K 532.45 % | 294.222 186.68 % | -339.446 -252.75 % | 222.220 34.49 % | 165.230 -18.73 % | 203.321 -77.76 % | 914.046 | 0.000 | 0.000 | 0.000 -100.00 % | 29.040 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.316 -200.00 % | 10.316 -93.18 % | 151.342 -99.95 % | 311.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 30.257 | 0.000 100.00 % | -2.317 | 0.000 100.00 % | -97.722 | 0.000 -100.00 % | 23.374 | 0.000 -100.00 % | 3.413 | 0.000 -100.00 % | 0.243 | 0.000 -100.00 % | 2.321 | 0.000 -100.00 % | 101.352 | 0.000 100.00 % | -113.306 | 0.000 -100.00 % | 43.746 | 0.000 100.00 % | -9.164 | 0.000 | 0.000 | 0.000 100.00 % | -11.314 99.90 % | -11.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 30.257 | 0.000 100.00 % | -2.317 | 0.000 100.00 % | -97.722 | 0.000 -100.00 % | 23.374 | 0.000 -100.00 % | 3.413 | 0.000 -100.00 % | 0.243 | 0.000 -100.00 % | 2.321 | 0.000 -100.00 % | 101.352 | 0.000 100.00 % | -113.306 | 0.000 -100.00 % | 43.746 | 0.000 100.00 % | -9.164 | 0.000 | 0.000 | 0.000 100.00 % | -11.314 99.90 % | -11.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.804 M -3 884.76 % | -95.461 K -416 869.51 % | -22.894 95.23 % | -480.014 -100.11 % | 423.937 K 233.59 % | -317.342 K 76.78 % | -1.367 M -152.68 % | 2.594 M 1 356.72 % | -206.431 K -103.31 % | 6.241 M 501.42 % | -1.555 M -1 142.61 % | 149.119 K -93.96 % | 2.468 M 397 730.53 % | -620.646 -1 533.62 % | -37.992 -103.06 % | 1.242 K 295.63 % | -634.862 -879.43 % | 81.452 -8.11 % | 88.638 -93.59 % | 1.384 K 115.96 % | -8.673 K -207.69 % | 8.053 K 366.64 % | 1.726 K 750.37 % | 202.948 252.99 % | -132.652 -100.02 % | 621.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.808 M -120 178.46 % | -3.166 K -14.38 % | -2.768 K -3.07 % | -2.685 K 99.91 % | -3.039 M -37.45 % | -2.211 M 36.27 % | -3.469 M -36.56 % | -2.540 M -48.37 % | -1.712 M 10.03 % | -1.903 M -727.78 % | 303.122 K 110.55 % | -2.874 M -155.41 % | -1.125 M -106 347.97 % | -1.057 K -41.23 % | -748.366 47.13 % | -1.416 K -13.79 % | -1.244 K 23.94 % | -1.636 K -1.44 % | -1.612 K 2.79 % | -1.659 K 86.50 % | -12.287 K -355.10 % | 4.817 K 400.08 % | -1.605 K -11.95 % | -1.434 K 31.62 % | -2.097 K 99.94 % | -3.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -12.605 K -10.70 % | -11.387 K -78.94 % | -6.364 K 24.01 % | -8.375 K 99.83 % | -4.877 M 54.08 % | -10.619 M 21.69 % | -13.562 M 61.60 % | -35.321 M -78.30 % | -19.809 M -257.84 % | -5.536 M 17.69 % | -6.725 M 34.48 % | -10.265 M -608.24 % | -1.449 M -83 499.77 % | -1.734 K -94.76 % | -890.174 -26.03 % | -706.324 20.40 % | -887.306 -80.37 % | -491.932 55.60 % | -1.108 K 77.40 % | -4.903 K -14.00 % | -4.301 K 61.96 % | -11.304 K -173.61 % | -4.132 K 76.06 % | -17.255 K 39.02 % | -28.297 K 99.94 % | -44.106 M -483.58 % | -7.558 M 0.00 % | -7.558 M -2 300.20 % | -314.885 K 0.00 % | -314.885 K -69.65 % | -185.612 K 0.00 % | -185.612 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 42.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -9.938 M | 0.000 100.00 % | -0.002 -100.00 % | 21.286 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.801 200.00 % | -432.801 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 649.882 | 0.000 -100.00 % | 11.121 K 532 028.33 % | 2.090 | 0.000 | 0.000 | 0.000 100.00 % | -43.866 M -489.29 % | -7.444 M 0.00 % | -7.444 M -2 804.09 % | -256.322 K 0.00 % | -256.322 K -157.92 % | -99.382 K 0.00 % | -99.382 K |
| Net cash used for investing activites | -9.951 M -87 287.86 % | -11.387 K -78.94 % | -6.364 K -149.29 % | 12.912 K 100.26 % | -4.877 M 54.08 % | -10.619 M 21.69 % | -13.562 M 61.60 % | -35.321 M -78.30 % | -19.809 M -257.84 % | -5.536 M 17.69 % | -6.725 M 34.48 % | -10.265 M -608.24 % | -1.449 M -83 499.77 % | -1.734 K -94.76 % | -890.174 -26.03 % | -706.324 20.40 % | -887.306 -80.37 % | -491.932 -7.40 % | -458.040 90.66 % | -4.903 K -171.88 % | 6.821 K 160.35 % | -11.302 K -173.56 % | -4.132 K 76.06 % | -17.255 K 39.02 % | -28.297 K 99.94 % | -44.106 M -483.58 % | -7.558 M 0.00 % | -7.558 M -2 300.20 % | -314.885 K 0.00 % | -314.885 K -69.65 % | -185.612 K 0.00 % | -185.612 K |
| Debt repayment | 0.000 100.00 % | -95.568 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 117.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.704 M -94.85 % | 71.871 M 6 780.23 % | 1.045 M -95.88 % | 25.358 M 203.40 % | 8.358 M -48.56 % | 16.247 M 416.73 % | 3.144 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 -100.00 % | 44.525 M 193.90 % | 15.150 M 0.00 % | 15.150 M 263.74 % | 4.165 M 0.00 % | 4.165 M -11.38 % | 4.700 M 0.00 % | 4.700 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.315 M -376.20 % | -486.245 K 0.00 % | -486.245 K -90.52 % | -255.226 K 0.00 % | -255.226 K 38.68 % | -416.220 K 0.00 % | -416.220 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -98.934 K -84 458.97 % | -117.000 -100.40 % | 29.448 K 38 165.20 % | -77.362 99.90 % | -75.911 K -7.01 % | -70.936 K -4 036.35 % | 1.802 K -100.00 % | 71.871 M 6 780.23 % | 1.045 M -95.88 % | 25.358 M 195.62 % | 8.578 M -46.48 % | 16.027 M 409.74 % | 3.144 M | 0.000 -100.00 % | 3.774 K 186.86 % | 1.316 K -41.60 % | 2.253 K -45.95 % | 4.168 K 470.99 % | -1.124 K -139.39 % | 2.852 K -45.84 % | 5.267 K 44 466.95 % | 11.818 -99.89 % | 10.597 K -33.02 % | 15.821 K 173.91 % | 5.776 K 200.00 % | -5.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 18.181 K 8 675.94 % | -212.000 -100.72 % | 29.448 K 38 165.20 % | -77.362 99.90 % | -75.911 K -7.01 % | -70.936 K -101.97 % | 3.604 M -94.99 % | 71.871 M 6 780.23 % | 1.045 M -95.88 % | 25.358 M 195.62 % | 8.578 M -46.48 % | 16.027 M 409.74 % | 3.144 M | 0.000 -100.00 % | 3.774 K 186.86 % | 1.316 K -41.60 % | 2.253 K -45.95 % | 4.168 K 470.99 % | -1.124 K -139.39 % | 2.852 K -45.84 % | 5.267 K 44 466.95 % | 11.818 -99.89 % | 10.597 K -33.02 % | 15.821 K 173.91 % | 5.776 K -99.99 % | 42.204 M 187.82 % | 14.663 M 0.00 % | 14.663 M 275.05 % | 3.910 M 0.00 % | 3.910 M -8.73 % | 4.284 M 0.00 % | 4.284 M |
| Effect of forex changes on cash | -102.314 K -178 055.96 % | 57.494 -44.79 % | 104.140 -53.27 % | 222.856 253.82 % | 62.985 1 945.98 % | -3.412 92.12 % | -43.320 77.19 % | -189.915 -4 404.63 % | -4.216 92.92 % | -59.546 53.31 % | -127.547 -280.65 % | 70.606 759.38 % | -10.708 70.82 % | -36.700 57.36 % | -86.070 -961.73 % | 9.988 -82.82 % | 58.150 247.54 % | -39.412 -273.71 % | 22.688 314.00 % | -10.602 -101.04 % | 1.024 K | 0.000 100.00 % | -374.280 | 0.000 -100.00 % | 56.554 -99.99 % | 436.212 K 14.38 % | 381.386 K 0.00 % | 381.386 K 519.67 % | -90.878 K 0.00 % | -90.878 K -375.08 % | 33.037 K 0.00 % | 33.037 K |
| Net change in cash | -13.843 M -72 835.42 % | 19.032 K 242.87 % | -13.321 K -100.13 % | 10.372 M 231.88 % | -7.865 M 39.07 % | -12.908 M 4.48 % | -13.513 M -140.18 % | 33.630 M 264.02 % | -20.504 M -215.19 % | 17.800 M 836.64 % | 1.900 M -34.21 % | 2.889 M 406.99 % | 569.780 K 40 404.48 % | -1.414 K -237.94 % | 1.025 K 357.45 % | -398.076 -542.46 % | 89.969 -91.01 % | 1.001 K 163.11 % | -1.586 K 14.74 % | -1.860 K -551.43 % | 411.982 112.73 % | -3.237 K -244.33 % | 2.243 K 256.41 % | -1.434 K 88.32 % | -12.281 K 99.93 % | -16.861 M -233.39 % | 12.641 M 0.00 % | 12.641 M 629.58 % | -2.387 M 0.00 % | -2.387 M -138.84 % | 6.146 M 0.00 % | 6.146 M |
| Cash at beginning of period | 19.032 M | 0.000 -100.00 % | 13.320 K -99.55 % | 2.949 M -72.73 % | 10.814 M -54.41 % | 23.722 M -36.29 % | 37.235 M 932.97 % | 3.605 M -85.05 % | 24.108 M 282.19 % | 6.308 M 43.12 % | 4.407 M 190.20 % | 1.519 M 88.02 % | 807.765 K 35 914.79 % | 2.243 K | 0.000 -100.00 % | 2.005 K | 0.000 -100.00 % | 1.222 K | 0.000 -100.00 % | 5.253 K | 0.000 -100.00 % | 9.525 K | 0.000 -100.00 % | 9.711 K | 0.000 -100.00 % | 16.861 M 299.49 % | 4.221 M 0.00 % | 4.221 M -36.12 % | 6.608 M 0.00 % | 6.608 M 1 331.76 % | 461.502 K 0.00 % | 461.502 K |
| Cash at end of period | 5.189 M 27 165.08 % | 19.032 K 86.41 % | 10.210 K -99.92 % | 13.321 M 351.71 % | 2.949 M -72.73 % | 10.814 M -54.41 % | 23.722 M -36.29 % | 37.235 M 932.97 % | 3.605 M -85.05 % | 24.108 M 282.19 % | 6.308 M 43.12 % | 4.407 M 219.95 % | 1.378 M 166 033.21 % | 829.181 -19.09 % | 1.025 K -36.22 % | 1.607 K 1 685.98 % | 89.969 -95.95 % | 2.223 K 240.20 % | -1.586 K -146.73 % | 3.393 K 723.54 % | 411.982 -93.45 % | 6.289 K 180.39 % | 2.243 K -72.90 % | 8.277 K 167.40 % | -12.281 K | 0.000 -100.00 % | 16.861 M 0.00 % | 16.861 M 299.49 % | 4.221 M 0.00 % | 4.221 M -36.12 % | 6.608 M 0.00 % | 6.608 M |
| Operating cash flow | -3.808 K -20.28 % | -3.166 K -14.38 % | -2.768 K -3.07 % | -2.685 K 99.91 % | -3.039 M -37.45 % | -2.211 M 36.27 % | -3.469 M -36.56 % | -2.540 M -48.37 % | -1.712 M 10.03 % | -1.903 M -727.78 % | 303.122 K 110.55 % | -2.874 M -155.41 % | -1.125 M -106 347.97 % | -1.057 K -41.23 % | -748.366 47.13 % | -1.416 K -13.79 % | -1.244 K 23.94 % | -1.636 K -1.44 % | -1.612 K 2.79 % | -1.659 K 86.50 % | -12.287 K -355.10 % | 4.817 K 400.08 % | -1.605 K -11.95 % | -1.434 K 31.62 % | -2.097 K 99.94 % | -3.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -12.605 K -10.70 % | -11.387 K -78.94 % | -6.364 K 24.01 % | -8.375 K 99.83 % | -4.877 M 54.08 % | -10.619 M 21.69 % | -13.562 M 61.60 % | -35.321 M -78.30 % | -19.809 M -257.84 % | -5.536 M 17.69 % | -6.725 M 34.48 % | -10.265 M -608.24 % | -1.449 M -83 499.77 % | -1.734 K -94.76 % | -890.174 -26.03 % | -706.324 20.40 % | -887.306 -80.37 % | -491.932 55.60 % | -1.108 K 77.40 % | -4.903 K -14.00 % | -4.301 K 61.96 % | -11.304 K -173.61 % | -4.132 K 76.06 % | -17.255 K 39.02 % | -28.297 K 99.94 % | -44.106 M -483.58 % | -7.558 M 0.00 % | -7.558 M -2 300.20 % | -314.885 K 0.00 % | -314.885 K -69.65 % | -185.612 K 0.00 % | -185.612 K |
| Free CashFlow | -16.413 K -12.77 % | -14.554 K -59.38 % | -9.132 K 17.44 % | -11.060 K 99.86 % | -7.915 M 38.31 % | -12.830 M 24.66 % | -17.030 M 55.02 % | -37.861 M -75.92 % | -21.522 M -189.32 % | -7.439 M -15.83 % | -6.422 M 51.12 % | -13.139 M -410.34 % | -2.574 M -92 153.39 % | -2.791 K -70.31 % | -1.639 K 22.78 % | -2.122 K 0.45 % | -2.131 K -0.18 % | -2.128 K 21.79 % | -2.720 K 58.54 % | -6.561 K 60.45 % | -16.588 K -155.68 % | -6.488 K -13.09 % | -5.737 K 69.30 % | -18.689 K 38.51 % | -30.394 K 99.94 % | -47.459 M -527.95 % | -7.558 M 0.00 % | -7.558 M -2 300.20 % | -314.885 K 0.00 % | -314.885 K -69.65 % | -185.612 K 0.00 % | -185.612 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 |