Hawsons Iron Limited HIO.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.434 K -45.99 % | 211.874 K 17.06 % | 180.998 K 3.92 % | 174.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.038 M 44.00 % | -3.640 M -135.13 % | 10.362 M 150.63 % | -20.468 M -706.46 % | -2.538 M 37.24 % | -4.044 M -118.84 % | -1.848 M -56.21 % | -1.183 M -12.35 % | -1.053 M 23.75 % | -1.381 M 51.51 % | -2.848 M 66.85 % | -8.592 M -371.83 % | -1.821 M -1 024.29 % | 197.017 K 105.78 % | -3.408 M -317.62 % | 1.566 M 206.03 % | -1.477 M -76.89 % | -835.000 K |
| Income before tax | -2.038 M 44.00 % | -3.640 M -135.13 % | 10.362 M 150.63 % | -20.468 M -706.46 % | -2.538 M 37.24 % | -4.044 M -118.84 % | -1.848 M -56.21 % | -1.183 M -12.35 % | -1.053 M 23.75 % | -1.381 M 51.51 % | -2.848 M 61.51 % | -7.400 M -88.63 % | -3.923 M -642.99 % | -528.000 K 84.51 % | -3.408 M -317.62 % | 1.566 M 206.03 % | -1.477 M -76.89 % | -835.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.07 10.22 % | -13.44 67.12 % | -40.88 -81.52 % | -22.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.493 M 38.16 % | -2.415 M -122.97 % | 10.515 M 151.51 % | -20.414 M -704.97 % | -2.536 M 37.24 % | -4.041 M -118.78 % | -1.847 M -53.92 % | -1.200 M -9.59 % | -1.095 M 19.96 % | -1.368 M 58.58 % | -3.303 M 54.77 % | -7.303 M -91.83 % | -3.807 M -824.03 % | -412.000 K 87.45 % | -3.284 M -134.24 % | -1.402 M 3.38 % | -1.451 M -78.26 % | -814.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.07 10.22 % | -13.44 71.68 % | -47.47 -354.05 % | -10.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.95 23.32 % | -15.59 61.36 % | -40.35 -84.60 % | -21.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.12 27.85 % | -0.16 85.83 % | -1.13 -60.91 % | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.016 B 9.10 % | 931.403 M 1.34 % | 919.071 M 32.25 % | 694.959 M 79.98 % | 386.131 M 37.91 % | 279.994 M 25.73 % | 222.686 M 15.46 % | 192.868 M 30.36 % | 147.955 M 25.76 % | 117.653 M 1.75 % | 115.632 M 7.95 % | 107.112 M 5.59 % | 101.440 M 3.91 % | 97.619 M 1.47 % | 96.201 M 37.04 % | 70.201 M 2.08 % | 68.772 M 2.19 % | 67.298 M |
| Weighted average shs out | 1.017 B 9.13 % | 931.549 M 1.36 % | 919.071 M 32.25 % | 694.959 M 79.98 % | 386.131 M 37.91 % | 279.994 M 25.73 % | 222.686 M 15.46 % | 192.868 M 30.36 % | 147.955 M 25.76 % | 117.653 M 1.75 % | 115.632 M 8.70 % | 106.381 M 4.87 % | 101.440 M 3.91 % | 97.619 M 1.47 % | 96.201 M 37.04 % | 70.201 M 2.08 % | 68.772 M 2.19 % | 67.298 M |
| EPS diluted | 0.00 48.72 % | 0.00 -134.51 % | 0.01 138.31 % | -0.03 -346.97 % | -0.01 54.17 % | -0.01 -73.49 % | -0.01 -36.07 % | -0.01 14.08 % | -0.01 39.32 % | -0.01 52.44 % | -0.02 68.38 % | -0.08 -332.22 % | -0.02 -1 000.00 % | 0.00 105.65 % | -0.04 -258.74 % | 0.02 204.21 % | -0.02 -72.58 % | -0.01 |
| Earnings per share | 0.00 48.72 % | 0.00 -134.51 % | 0.01 138.31 % | -0.03 -346.97 % | -0.01 55.10 % | -0.01 -77.11 % | -0.01 -36.07 % | -0.01 14.08 % | -0.01 39.32 % | -0.01 52.44 % | -0.02 68.38 % | -0.08 -332.22 % | -0.02 -1 000.00 % | 0.00 105.65 % | -0.04 -258.74 % | 0.02 204.21 % | -0.02 -72.58 % | -0.01 |
| Gross profit | -153.329 K 16.67 % | -184.000 K -20.26 % | -153.000 K -186.22 % | -53.455 K -2 825.83 % | -1.827 K 38.55 % | -2.973 K 34.28 % | -4.524 K 62.47 % | -12.055 K -0.12 % | -12.040 K 8.66 % | -13.181 K 61.03 % | -33.827 K 83.42 % | -204.000 K -67.21 % | -122.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.000 99.90 % | -3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.197 K 64.10 % | -17.261 K | 0.000 | 0.000 100.00 % | -1.123 M 46.55 % | -2.101 M -189.79 % | -725.000 K -166.27 % | 1.094 M 935.11 % | -131.000 K | 0.000 | 0.000 |
| Cost of revenue | 153.329 K -16.52 % | 183.682 K 20.11 % | 152.923 K 186.08 % | 53.455 K 2 825.83 % | 1.827 K -38.55 % | 2.973 K -34.28 % | 4.524 K -62.47 % | 12.055 K 0.12 % | 12.040 K -8.66 % | 13.181 K -97.73 % | 579.722 K 50.51 % | 385.161 K 29.86 % | 296.591 K | 0.000 -100.00 % | 3.847 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 204.437 K -50.06 % | 409.363 K -86.66 % | 3.068 M 32.33 % | 2.318 M 718.51 % | 283.246 K -78.09 % | 1.293 M 21.69 % | 1.063 M 9.89 % | 966.879 K 21.48 % | 795.924 K -15.35 % | 940.280 K -41.16 % | 1.598 M -32.55 % | 2.369 M 13.84 % | 2.081 M -11.60 % | 2.354 M -42.09 % | 4.065 M 468.03 % | 715.626 K 135.64 % | 303.695 K -60.36 % | 766.103 K |
| Selling and marketing expenses | 980.119 K -33.37 % | 1.471 M 60 385.20 % | 2.432 K -89.83 % | 23.903 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 % | 706.305 K 127.92 % | 309.897 K |
| Other expenses | 0.000 -100.00 % | 1.106 M 217.26 % | 348.708 K -20.61 % | 439.242 K -80.50 % | 2.253 M 47.92 % | 1.523 M 41 995.08 % | 3.618 K -84.41 % | 23.214 K -36.02 % | 36.281 K 268.78 % | 9.838 K -98.07 % | 510.270 K 568.14 % | -109.000 K -109.21 % | 1.184 M 3.95 % | 1.139 M -0.52 % | 1.145 M 314.02 % | -535.000 K | 0.000 | 0.000 |
| Operating expenses | 1.185 M -60.33 % | 2.986 M -12.67 % | 3.420 M 22.94 % | 2.782 M 9.68 % | 2.536 M -9.94 % | 2.816 M 52.09 % | 1.852 M 52.64 % | 1.213 M 9.58 % | 1.107 M -16.20 % | 1.321 M -41.57 % | 2.261 M -9.09 % | 2.487 M -25.25 % | 3.327 M 146.81 % | 1.348 M 11.59 % | 1.208 M 125.79 % | 535.010 K -70.08 % | 1.788 M 62.99 % | 1.097 M |
| Cost and expenses | 1.185 M -36.99 % | 1.880 M -47.38 % | 3.573 M 26.03 % | 2.835 M 11.00 % | 2.554 M -36.88 % | 4.046 M 118.52 % | 1.852 M 52.64 % | 1.213 M 9.58 % | 1.107 M -23.76 % | 1.452 M -58.40 % | 3.490 M -64.31 % | 9.779 M 139.51 % | 4.083 M 57.77 % | 2.588 M -48.80 % | 5.055 M 254.24 % | 1.427 M -20.19 % | 1.788 M 62.99 % | 1.097 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.185 M -36.99 % | 1.880 M -38.78 % | 3.071 M 31.11 % | 2.342 M 726.95 % | 283.246 K -78.09 % | 1.293 M 21.69 % | 1.063 M 9.89 % | 966.879 K 21.48 % | 795.924 K -15.35 % | 940.280 K -41.16 % | 1.598 M -32.55 % | 2.369 M 13.84 % | 2.081 M -11.60 % | 2.354 M -42.09 % | 4.065 M 468.03 % | 715.626 K -29.15 % | 1.010 M -6.13 % | 1.076 M |
| Interest income | 28.113 K -52.45 % | 59.129 K -14.32 % | 69.010 K 2 198.80 % | 3.002 K 17 962.58 % | 16.620 | 0.000 -100.00 % | 3.618 K -41.62 % | 6.197 K -64.10 % | 17.261 K -71.89 % | 61.404 K -53.49 % | 132.021 K -25.49 % | 177.174 K 1.72 % | 174.178 K -60.94 % | 445.951 K -23.26 % | 581.100 K 342.14 % | 131.429 K -57.70 % | 310.705 K 18.69 % | 261.786 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.000 -92.86 % | 4.942 K -64.98 % | 14.113 K -28.53 % | 19.748 K 43.58 % | 13.754 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 153.329 K -16.52 % | 183.682 K 20.11 % | 152.923 K 186.08 % | 53.455 K 2 825.83 % | 1.827 K -38.55 % | 2.973 K -34.28 % | 4.524 K -62.47 % | 12.055 K 0.12 % | 12.040 K -8.66 % | 13.181 K -61.03 % | 33.827 K -63.18 % | 91.865 K -9.82 % | 101.864 K 6.06 % | 96.043 K 112.59 % | 45.178 K 81.15 % | 24.939 K -5.58 % | 26.414 K 23.96 % | 21.308 K |
| Operating income | -1.185 M 36.99 % | -1.880 M 6.98 % | -2.021 M 26.32 % | -2.743 M -16.90 % | -2.346 M 9.86 % | -2.603 M -40.93 % | -1.847 M -53.92 % | -1.200 M -9.59 % | -1.095 M 17.92 % | -1.334 M 34.90 % | -2.049 M 78.90 % | -9.711 M -207.99 % | -3.153 M -22.07 % | -2.583 M 23.90 % | -3.394 M -137.84 % | -1.427 M -37.61 % | -1.037 M 5.47 % | -1.097 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.66 -20.54 % | -9.67 81.98 % | -53.65 -196.39 % | -18.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -853.791 K 51.49 % | -1.760 M -114.21 % | 12.383 M 169.86 % | -17.725 M -9 160.52 % | -191.404 K 86.72 % | -1.441 M -39 928.63 % | 3.618 K -84.41 % | 23.214 K -56.64 % | 53.542 K 214.04 % | -46.950 K 94.12 % | -799.000 K 83.03 % | -4.709 M -522.88 % | -756.000 K -146.27 % | 1.634 M 11 980.18 % | -13.754 K -100.48 % | 2.841 M 744.22 % | -441.000 K -268.46 % | 261.786 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 929.860 K 129.32 % | -3.172 M 54.87 % | -7.028 M -9.49 % | -6.419 M -173.22 % | -2.349 M -227.99 % | -716.317 K 76.31 % | -3.024 M -187.30 % | -1.053 M 23.03 % | -1.368 M 18.72 % | -1.683 M 24.44 % | -2.227 M 47.73 % | -4.260 M -5.89 % | -4.023 M 34.57 % | -6.148 M 30.95 % | -8.903 M -74.37 % | -5.106 M -54.88 % | -3.297 M 39.28 % | -5.430 M 22.62 % | -7.017 M |
| Total investments | 257.056 K -40.02 % | 428.596 K -71.14 % | 1.485 M -84.47 % | 9.560 M 19 648.41 % | 48.409 K 26.04 % | 38.409 K -34.24 % | 58.409 K 308.94 % | 14.283 K -69.38 % | 46.647 K 350.00 % | 10.366 K -97.37 % | 394.697 K -12.92 % | 453.265 K -16.94 % | 545.736 K -63.92 % | 1.512 M 552.41 % | 231.819 K 209.09 % | 75.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 1.132 M 785.88 % | 127.817 K -41.45 % | 218.315 K -84.46 % | 1.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.762 K -86.20 % | 114.181 K -40.13 % | 190.703 K -35.20 % | 294.301 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.074 M -12.82 % | 3.526 M -7.51 % | 3.813 M 17.70 % | 3.239 M 25.53 % | 2.580 M 8.00 % | 2.389 M 9.33 % | 2.185 M 10.05 % | 1.986 M 5.84 % | 1.876 M 2.23 % | 1.835 M -5.75 % | 1.947 M -9.03 % | 2.140 M 19.78 % | 1.787 M -11.42 % | 2.017 M -0.77 % | 2.033 M 768.50 % | 234.092 K -50.67 % | 474.510 K -3.24 % | 490.390 K | 0.000 |
| Retained earnings | -43.544 M -3.07 % | -42.245 M -7.87 % | -39.164 M 20.92 % | -49.526 M -70.44 % | -29.059 M -9.57 % | -26.521 M -17.74 % | -22.526 M -8.94 % | -20.678 M -6.06 % | -19.497 M -5.71 % | -18.444 M -7.39 % | -17.175 M -22.59 % | -14.010 M -158.60 % | -5.418 M -44.42 % | -3.751 M 9.76 % | -4.157 M -454.65 % | -749.521 K 67.63 % | -2.315 M -176.32 % | -837.934 K -33 907.06 % | -2.464 K |
| Common stock | 99.885 M 0.28 % | 99.604 M 2.69 % | 96.993 M 26.51 % | 76.669 M 78.81 % | 42.879 M 52.23 % | 28.166 M 0.00 % | 28.166 M 16.13 % | 24.253 M 8.70 % | 22.313 M 10.89 % | 20.122 M 0.57 % | 20.007 M 0.17 % | 19.972 M 9.58 % | 18.226 M 3.38 % | 17.629 M 4.08 % | 16.938 M 62.74 % | 10.408 M 20.84 % | 8.613 M 1.33 % | 8.500 M 3.25 % | 8.232 M |
| Total equity | 59.416 M -2.41 % | 60.885 M -1.23 % | 61.641 M 102.88 % | 30.383 M 85.26 % | 16.400 M 306.51 % | 4.034 M -48.45 % | 7.826 M 40.72 % | 5.561 M 18.54 % | 4.692 M 33.56 % | 3.513 M -26.50 % | 4.779 M -41.02 % | 8.103 M -44.48 % | 14.595 M -8.18 % | 15.896 M 7.30 % | 14.814 M 49.75 % | 9.893 M 46.08 % | 6.772 M -16.93 % | 8.152 M -0.94 % | 8.230 M |
| Other non current 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 |
| Long term debt | 106.727 K | 0.000 -100.00 % | 101.806 K -53.37 % | 218.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.483 K -46.18 % | 15.762 K -84.09 % | 99.070 K -48.05 % | 190.703 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 106.727 K | 0.000 -100.00 % | 101.806 K -53.37 % | 218.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.483 K -46.18 % | 15.762 K -84.09 % | 99.070 K -48.05 % | 190.703 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 172.981 K -91.41 % | 2.014 M -20.29 % | 2.526 M -91.27 % | 28.943 M 1 418.60 % | 1.906 M 71.78 % | 1.109 M 186.44 % | 387.326 K 69.71 % | 228.226 K 93.73 % | 117.809 K -8.63 % | 128.941 K 58.03 % | 81.594 K -38.37 % | 132.401 K -91.92 % | 1.639 M 474.62 % | 285.287 K -66.58 % | 853.644 K -0.97 % | 862.048 K 533.18 % | 136.146 K -26.14 % | 184.328 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -598.017 K 14.10 % | -696.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.026 M 702.38 % | 127.817 K -45.15 % | 233.018 K -80.36 % | 1.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.279 K -92.60 % | 98.419 K 7.41 % | 91.633 K -11.55 % | 103.598 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.630 M -28.22 % | 2.270 M -26.17 % | 3.075 M -90.55 % | 32.546 M 1 574.20 % | 1.944 M 60.74 % | 1.209 M 167.05 % | 452.873 K 79.01 % | 252.991 K 36.86 % | 184.848 K 34.49 % | 137.447 K -37.65 % | 220.446 K -70.12 % | 737.697 K -62.47 % | 1.965 M 235.65 % | 585.584 K -38.83 % | 957.242 K 11.04 % | 862.048 K 533.18 % | 136.146 K -26.14 % | 184.328 K 121.92 % | 83.062 K |
| Total liabilities | 1.736 M -23.52 % | 2.270 M -28.54 % | 3.177 M -90.30 % | 32.764 M 1 585.43 % | 1.944 M 60.74 % | 1.209 M 167.05 % | 452.873 K 79.01 % | 252.991 K 36.86 % | 184.848 K 34.49 % | 137.447 K -37.65 % | 220.446 K -70.46 % | 746.180 K -62.34 % | 1.981 M 189.38 % | 684.654 K -40.36 % | 1.148 M 33.16 % | 862.048 K 533.18 % | 136.146 K -26.14 % | 184.328 K 121.92 % | 83.062 K |
| Other non current assets | 0.000 -100.00 % | 63.182 K -99.88 % | 54.847 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 |
| Long term investments | 257.056 K -40.02 % | 428.596 K -71.14 % | 1.485 M -79.85 % | 7.371 M 15 127.11 % | 48.409 K 26.04 % | 38.409 K -34.24 % | 58.409 K 0.00 % | 58.409 K -4.11 % | 60.911 K 1.52 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.994 K -86.67 % | 75.000 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 -100.00 % | 1.309 K -95.90 % | 31.936 K -49.02 % | 62.643 K -32.95 % | 93.434 K 1 405.30 % | 6.207 K -96.96 % | 204.426 K 781.11 % | 23.201 K | 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 |
| 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 -100.00 % | 1.309 K -95.90 % | 31.936 K -49.02 % | 62.643 K -32.95 % | 93.434 K 1 405.30 % | 6.207 K -96.96 % | 204.426 K 781.11 % | 23.201 K | 0.000 |
| Property plant equipment net | 60.472 M 2.61 % | 58.936 M 17 106.50 % | 342.523 K -99.24 % | 44.934 M 182.63 % | 15.899 M 257.93 % | 4.442 M -13.72 % | 5.148 M 10.42 % | 4.662 M 40.25 % | 3.324 M 76.82 % | 1.880 M 44.23 % | 1.304 M -55.94 % | 2.959 M -74.54 % | 11.621 M 37.70 % | 8.439 M 95.44 % | 4.318 M -6.73 % | 4.630 M 45.62 % | 3.179 M 24.81 % | 2.547 M 96.59 % | 1.296 M |
| Total non current assets | 60.729 M 2.19 % | 59.428 M 4.86 % | 56.674 M 8.35 % | 52.305 M 228.00 % | 15.947 M 255.94 % | 4.480 M -13.95 % | 5.207 M 10.30 % | 4.721 M 39.45 % | 3.385 M 74.49 % | 1.940 M 48.84 % | 1.304 M -55.96 % | 2.960 M -74.60 % | 11.653 M 37.06 % | 8.502 M 92.29 % | 4.421 M -6.14 % | 4.711 M 39.22 % | 3.384 M 31.64 % | 2.570 M 98.38 % | 1.296 M |
| Other current assets | 157.297 K -50.09 % | 315.132 K -54.50 % | 692.551 K -69.77 % | 2.291 M 15 220.76 % | 14.951 K 82.73 % | 8.182 K -54.27 % | 17.892 K 58.88 % | 11.261 K 18.13 % | 9.533 K 10.25 % | 8.647 K -1.44 % | 8.773 K -99.23 % | 1.136 M 8 610.26 % | 13.039 K -30.72 % | 18.820 K 93.36 % | 9.733 K -95.49 % | 216.033 K 12.86 % | 191.419 K 55.88 % | 122.798 K 236 050.00 % | 52.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.283 K -69.38 % | 46.647 K 350.00 % | 10.366 K -97.37 % | 394.697 K -12.92 % | 453.265 K -16.94 % | 545.736 K -63.92 % | 1.512 M 581.80 % | 221.825 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 202.450 K -93.86 % | 3.299 M -54.47 % | 7.246 M -7.38 % | 7.824 M 233.02 % | 2.349 M 227.99 % | 716.317 K -76.31 % | 3.024 M 187.30 % | 1.053 M -23.03 % | 1.368 M -18.72 % | 1.683 M -24.44 % | 2.227 M -47.92 % | 4.276 M 3.35 % | 4.137 M -34.73 % | 6.338 M -31.09 % | 9.198 M 80.13 % | 5.106 M 54.88 % | 3.297 M -39.28 % | 5.430 M -22.62 % | 7.017 M |
| Cash and short term investments | 202.450 K -93.86 % | 3.299 M -54.47 % | 7.246 M -7.38 % | 7.824 M 233.02 % | 2.349 M 227.99 % | 716.317 K -76.31 % | 3.024 M 183.45 % | 1.067 M -24.56 % | 1.414 M -16.47 % | 1.693 M -35.42 % | 2.621 M -44.57 % | 4.729 M 0.99 % | 4.683 M -40.35 % | 7.851 M -16.65 % | 9.420 M 84.47 % | 5.106 M 54.88 % | 3.297 M -39.28 % | 5.430 M -22.62 % | 7.017 M |
| Total current assets | 422.729 K -88.66 % | 3.728 M -54.23 % | 8.144 M -24.88 % | 10.841 M 352.22 % | 2.397 M 213.94 % | 763.634 K -75.14 % | 3.072 M 180.90 % | 1.094 M -26.66 % | 1.491 M -12.81 % | 1.710 M -53.73 % | 3.696 M -37.24 % | 5.889 M 19.62 % | 4.923 M -39.05 % | 8.078 M -30.00 % | 11.541 M 90.95 % | 6.044 M 71.48 % | 3.524 M -38.88 % | 5.766 M -17.83 % | 7.017 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.120 M -718.38 % | -136.816 K 69.76 % | -452.365 K | 0.000 | 0.000 -100.00 % | 59.912 K 1 184.01 % | 4.666 K 87.46 % | 2.489 K | 0.000 |
| Net receivables | 62.982 K -44.29 % | 113.053 K -44.91 % | 205.216 K -71.76 % | 726.606 K 2 106.65 % | 32.928 K -15.86 % | 39.135 K 32.08 % | 29.630 K 92.87 % | 15.363 K -77.19 % | 67.338 K 691.65 % | 8.506 K -99.20 % | 1.066 M 4 218.00 % | 24.690 K -89.16 % | 227.768 K 9.16 % | 208.664 K -90.44 % | 2.182 M 202.42 % | 721.525 K 1 891.18 % | 36.236 K -83.05 % | 213.719 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 431.072 K 234.40 % | 128.909 K -59.20 % | 315.921 K -86.93 % | 2.417 M 6 242.51 % | 38.102 K -61.87 % | 99.931 K 52.46 % | 65.547 K 164.68 % | 24.765 K -63.06 % | 67.039 K 688.14 % | 8.506 K -93.87 % | 138.852 K -76.78 % | 598.017 K 162.56 % | 227.768 K 9.16 % | 208.664 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.062 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 159.766 K 76.33 % | 90.607 K -58.50 % | 218.315 K -34.87 % | 335.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.762 K -86.20 % | 114.181 K -40.13 % | 190.703 K -33.41 % | 286.364 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 61.152 M -3.17 % | 63.156 M -2.57 % | 64.819 M 2.65 % | 63.147 M 244.23 % | 18.344 M 249.83 % | 5.244 M -36.66 % | 8.279 M 42.38 % | 5.814 M 19.23 % | 4.876 M 33.59 % | 3.650 M -26.99 % | 5.000 M -43.50 % | 8.849 M -46.62 % | 16.576 M -0.02 % | 16.580 M 3.87 % | 15.962 M 48.42 % | 10.755 M 55.68 % | 6.908 M -17.13 % | 8.337 M 0.29 % | 8.313 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 63.328 K -48.08 % | 121.974 K 296.85 % | -61.963 K -353.67 % | 24.427 K -79.28 % | 117.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 191.895 K -66.54 % | 573.437 K -12.97 % | 658.860 K | 0.000 -100.00 % | 252.502 K 26.53 % | 199.560 K 78.04 % | 112.090 K 8.31 % | 103.490 K 21.62 % | 85.094 K | 0.000 -100.00 % | 353.400 K 215.39 % | 112.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -397.814 K -157.08 % | 696.963 K 59.00 % | 438.342 K 150.59 % | -866.434 K -198.89 % | 876.131 K 12.80 % | 776.737 K 234.05 % | 232.523 K 10.08 % | 211.230 K 127.14 % | 92.996 K -61.42 % | 241.048 K 142.29 % | -569.927 K -492.93 % | 145.047 K 240.67 % | 42.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 50.071 K -45.67 % | 92.163 K -82.32 % | 521.390 K 175.66 % | -689.117 K -11 202.26 % | 6.207 K 165.30 % | -9.506 K -121.54 % | 44.142 K -15.07 % | 51.974 K 2.94 % | 50.492 K 26.37 % | 39.957 K 107.64 % | -522.916 K -357.50 % | 203.078 K 1 163.01 % | -19.104 K | 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 |
| Accounts payables | -429.672 K -176.99 % | 558.066 K 468.02 % | -151.642 K -116.51 % | 918.660 K 1 528.18 % | -64.324 K -260.28 % | 40.132 K -51.66 % | 83.017 K 65.63 % | 50.121 K 21.07 % | 41.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -18.213 K -138.97 % | 46.734 K -31.87 % | 68.594 K 106.26 % | -1.096 M -217.31 % | 934.249 K 25.22 % | 746.111 K 608.13 % | 105.364 K -3.46 % | 109.135 K 9 767.54 % | 1.106 K -99.45 % | 201.091 K 527.75 % | -47.011 K 18.99 % | -58.031 K -194.08 % | 61.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.549 M -774.53 % | 229.617 K 101.70 % | -13.470 M -178.27 % | 17.209 M 19 866.91 % | 86.189 K -75.23 % | 348.015 K 327.28 % | 81.449 K 647.86 % | 10.891 K 1 912.15 % | -601.000 -100.26 % | 232.883 K -81.15 % | 1.236 M -59.31 % | 3.037 M 136.12 % | 1.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.947 M 16.75 % | -2.338 M -24.42 % | -1.879 M 42.88 % | -3.290 M -101.17 % | -1.636 M 8.37 % | -1.785 M -26.47 % | -1.411 M -62.04 % | -870.982 K 1.13 % | -880.900 K -0.05 % | -880.461 K 59.04 % | -2.150 M 19.79 % | -2.680 M -765.61 % | -309.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.464 M 69.62 % | -4.819 M 70.08 % | -16.109 M 35.34 % | -24.912 M -19 066.27 % | -129.979 K 75.14 % | -522.873 K 3.90 % | -544.077 K 67.39 % | -1.669 M 9.43 % | -1.842 M -64.21 % | -1.122 M -5.68 % | -1.061 M 51.70 % | -2.198 M 39.54 % | -3.635 M 4.18 % | -3.793 M -167.54 % | -1.418 M 23.83 % | -1.862 M -33.49 % | -1.395 M -7.60 % | -1.296 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 502.877 K | 0.000 -100.00 % | 300.000 K 446.05 % | -86.692 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.283 K -74.30 % | 55.577 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 227.564 K -66.55 % | 680.351 K -43.51 % | 1.204 M 1 257.36 % | -104.066 K | 0.000 | 0.000 -100.00 % | 14.283 K -93.74 % | 228.215 K 114.61 % | -1.563 M -609.25 % | 306.835 K 274.97 % | 81.829 K -93.04 % | 1.176 M 149.13 % | -2.394 M 14.77 % | -2.809 M -567.08 % | 601.371 K -48.98 % | 1.179 M 186.02 % | -1.370 M -12.33 % | -1.220 M |
| Net cash used for investing activites | -1.237 M 70.12 % | -4.139 M 72.23 % | -14.905 M 40.42 % | -25.016 M -21 895.16 % | -113.735 K 78.25 % | -522.873 K 1.31 % | -529.794 K 61.74 % | -1.385 M 11.38 % | -1.563 M -609.25 % | 306.835 K 274.97 % | 81.829 K -93.01 % | 1.170 M 153.29 % | -2.196 M 5.81 % | -2.331 M -500.50 % | 582.104 K -59.92 % | 1.452 M 198.05 % | -1.481 M -14.29 % | -1.296 M |
| Debt repayment | -106.884 K 16.31 % | -127.708 K -9.27 % | -116.871 K -185.08 % | -40.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.597 K -1 405.24 % | 7.937 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 250.000 K -91.57 % | 2.965 M -84.66 % | 19.331 M -46.09 % | 35.857 M 871.29 % | 3.692 M | 0.000 -100.00 % | 4.187 M 95.61 % | 2.140 M -9.40 % | 2.362 M 7 904.76 % | 29.513 K -14.73 % | 34.613 K -98.21 % | 1.931 M 372.47 % | 408.800 K -27.65 % | 565.000 K -91.09 % | 6.343 M 398.72 % | 1.272 M 40 146.90 % | 3.160 K -99.96 % | 7.711 M |
| Common stock repurchased | -19.646 K 92.38 % | -257.774 K 74.43 % | -1.008 M 50.46 % | -2.035 M -558.18 % | -309.143 K | 0.000 100.00 % | -274.110 K -37.36 % | -199.554 K 14.74 % | -234.044 K | 0.000 | 0.000 100.00 % | -184.567 K | 0.000 | 0.000 100.00 % | -36.211 K | 0.000 | 0.000 100.00 % | -486.871 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 |
| Other financing activites | -37.210 K 24.99 % | -49.607 K 97.52 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.762 K 83.98 % | -98.419 K 6.16 % | -104.885 K -114.44 % | 726.496 K 195.88 % | -757.689 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 86.260 K -96.59 % | 2.530 M -84.39 % | 16.206 M -52.03 % | 33.781 M 898.70 % | 3.383 M | 0.000 -100.00 % | 3.913 M 101.60 % | 1.941 M -8.81 % | 2.128 M 7 111.74 % | 29.513 K 56.56 % | 18.851 K -98.86 % | 1.648 M 442.41 % | 303.915 K -74.42 % | 1.188 M -78.62 % | 5.557 M 336.92 % | 1.272 M 40 146.90 % | 3.160 K -99.96 % | 7.224 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.097 M 21.54 % | -3.947 M -583.30 % | -577.639 K -110.55 % | 5.475 M 235.22 % | 1.633 M 170.76 % | -2.308 M -217.06 % | 1.972 M 726.03 % | -314.933 K 0.03 % | -315.041 K 42.10 % | -544.112 K 73.44 % | -2.049 M -1 577.57 % | 138.664 K 106.30 % | -2.202 M 23.00 % | -2.859 M -169.88 % | 4.092 M 126.13 % | 1.809 M 184.84 % | -2.133 M -139.72 % | 5.369 M |
| Cash at beginning of period | 3.299 M -54.47 % | 7.246 M -7.38 % | 7.824 M 233.02 % | 2.349 M 227.99 % | 716.317 K -76.31 % | 3.024 M 187.30 % | 1.053 M -23.03 % | 1.368 M -18.72 % | 1.683 M -24.44 % | 2.227 M -47.92 % | 4.276 M 3.35 % | 4.137 M -34.73 % | 6.338 M -31.09 % | 9.198 M 80.13 % | 5.106 M 54.88 % | 3.297 M -39.28 % | 5.430 M 8 927.30 % | 60.146 K |
| Cash at end of period | 202.450 K -93.86 % | 3.299 M -54.47 % | 7.246 M -7.38 % | 7.824 M 233.02 % | 2.349 M 227.99 % | 716.317 K -76.31 % | 3.024 M 187.30 % | 1.053 M -23.03 % | 1.368 M -18.72 % | 1.683 M -24.44 % | 2.227 M -47.92 % | 4.276 M 3.35 % | 4.137 M -34.73 % | 6.338 M -31.09 % | 9.198 M 80.13 % | 5.106 M 54.88 % | 3.297 M -39.28 % | 5.430 M |
| Operating cash flow | -1.947 M 16.75 % | -2.338 M -24.42 % | -1.879 M 42.88 % | -3.290 M -101.17 % | -1.636 M 8.37 % | -1.785 M -26.47 % | -1.411 M -62.04 % | -870.982 K 1.13 % | -880.900 K -0.05 % | -880.461 K 59.04 % | -2.150 M 19.79 % | -2.680 M -765.61 % | -309.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -1.464 M 69.62 % | -4.819 M 70.08 % | -16.109 M 35.34 % | -24.912 M -19 066.27 % | -129.979 K 75.14 % | -522.873 K 3.90 % | -544.077 K 67.39 % | -1.669 M 9.43 % | -1.842 M -64.21 % | -1.122 M -5.68 % | -1.061 M 51.70 % | -2.198 M 39.54 % | -3.635 M 4.18 % | -3.793 M -167.54 % | -1.418 M 23.83 % | -1.862 M -33.49 % | -1.395 M -7.60 % | -1.296 M |
| Free CashFlow | -3.411 M 52.35 % | -7.157 M 60.21 % | -17.988 M 36.22 % | -28.203 M -1 497.30 % | -1.766 M 23.50 % | -2.308 M -18.02 % | -1.955 M 23.00 % | -2.540 M 6.74 % | -2.723 M -36.00 % | -2.002 M 37.64 % | -3.211 M 34.17 % | -4.878 M -23.65 % | -3.945 M -3.99 % | -3.793 M -167.54 % | -1.418 M 23.83 % | -1.862 M -33.49 % | -1.395 M -7.60 % | -1.296 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 20.770 K | 0.000 -100.00 % | 6.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.786 -200.00 % | 66.786 105.65 % | 32.476 -60.37 % | 81.958 -45.62 % | 150.716 146.45 % | 61.156 -36.54 % | 96.376 13.89 % | 84.620 17.42 % | 72.068 -29.42 % | 102.108 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -662.133 K 51.88 % | -1.376 M -3.85 % | -1.325 M 42.79 % | -2.316 M 60.71 % | -5.895 M -136.26 % | 16.257 M 185.57 % | -18.999 M -1 193.46 % | -1.469 M 36.11 % | -2.299 M -861.92 % | -239.000 K 92.51 % | -3.190 M -273.54 % | -854.000 K 18.68 % | -1.050 M -131 526.31 % | -797.820 -25.11 % | -637.688 -16.91 % | -545.454 -25.47 % | -434.716 29.71 % | -618.430 -1.30 % | -610.502 20.78 % | -770.664 49.45 % | -1.524 K -15.20 % | -1.323 K 56.76 % | -3.061 K 4.83 % | -3.216 K -234.33 % | -961.896 -11.90 % | -859.584 -100.87 % | 98.508 K 0.00 % | 98.508 K 105.78 % | -1.704 M 0.00 % | -1.704 M -317.65 % | 782.924 K 0.00 % | 782.924 K 205.94 % | -739.000 K 0.00 % | -739.000 K -76.79 % | -418.000 K 0.00 % | -418.000 K |
| Income before tax | -662.133 K 51.88 % | -1.376 M -3.85 % | -1.325 M 42.79 % | -2.316 M 60.71 % | -5.895 M -136.26 % | 16.257 M 185.57 % | -18.999 M -1 193.46 % | -1.469 M 36.11 % | -2.299 M -861.92 % | -239.000 K 92.51 % | -3.190 M -273.54 % | -854.000 K 18.68 % | -1.050 M -131 526.31 % | -797.820 -25.11 % | -637.688 -16.91 % | -545.454 -25.47 % | -434.716 29.71 % | -618.430 -1.30 % | -610.502 20.78 % | -770.664 49.45 % | -1.524 K -15.20 % | -1.323 K 56.76 % | -3.061 K 4.83 % | -3.216 K -33.45 % | -2.410 K -59.29 % | -1.513 K 99.43 % | -264.000 K 0.00 % | -264.000 K 84.51 % | -1.704 M 0.00 % | -1.704 M -317.65 % | 782.924 K 0.00 % | 782.924 K 205.94 % | -739.000 K 0.00 % | -739.000 K -76.79 % | -418.000 K 0.00 % | -418.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -111.51 | 0.00 -100.00 % | 2 345.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.51 170.29 % | -9.26 50.74 % | -18.80 -99.92 % | -9.40 7.03 % | -10.11 53.26 % | -21.64 31.86 % | -31.76 16.44 % | -38.00 -13.65 % | -33.44 -125.68 % | -14.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -664.918 K 19.70 % | -828.000 K 32.79 % | -1.232 M 44.60 % | -2.224 M 61.74 % | -5.813 M -135.60 % | 16.328 M 186.16 % | -18.950 M -1 269.69 % | -1.384 M 39.79 % | -2.298 M -865.55 % | -238.000 K 92.54 % | -3.189 M -274.30 % | -852.000 K 18.70 % | -1.048 M -131 359.47 % | -797.140 -20.29 % | -662.670 -23.21 % | -537.830 -21.09 % | -444.156 31.72 % | -650.490 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.406 K | 0.000 100.00 % | -1.496 K 99.27 % | -206.000 K 0.00 % | -206.000 K 87.45 % | -1.642 M 0.00 % | -1.642 M -306.44 % | 795.396 K 0.00 % | 795.396 K 209.56 % | -726.000 K 0.00 % | -726.000 K -78.38 % | -407.000 K 0.00 % | -407.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -111.51 | 0.00 -100.00 % | 2 345.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.51 170.29 % | -9.26 50.74 % | -18.80 -99.92 % | -9.40 7.03 % | -10.11 53.26 % | -21.64 31.86 % | -31.76 16.44 % | -38.00 -184.74 % | -13.35 -58.55 % | -8.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -107.08 | 0.00 -100.00 % | 2 356.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.65 168.28 % | -9.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.62 | 0.00 100.00 % | -14.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -4.40 | 0.00 100.00 % | -9.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 91.22 202.42 % | -89.06 -743.78 % | -10.55 -1 155.49 % | 1.00 135.13 % | -2.85 -384.65 % | 1.00 133.37 % | -3.00 -399.65 % | 1.00 132.10 % | -3.12 -411.54 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.049 B 6.75 % | 983.010 M 3.06 % | 953.780 M 3.78 % | 919.071 M 0.00 % | 919.071 M 27.20 % | 722.541 M 0.91 % | 716.053 M 7.25 % | 667.662 M 68.03 % | 397.338 M 33.17 % | 298.368 M 6.56 % | 279.994 M 0.00 % | 279.994 M 20.92 % | 231.545 M 10.28 % | 209.952 M 6.46 % | 197.220 M 8.47 % | 181.818 M 22.69 % | 148.187 M 5.43 % | 140.552 M 24.05 % | 113.302 M -1.50 % | 115.024 M 2.46 % | 112.261 M 0.10 % | 112.144 M 8.93 % | 102.946 M -7.49 % | 111.277 M 22.63 % | 90.742 M -14.49 % | 106.121 M 8.71 % | 97.619 M 0.00 % | 97.619 M 1.47 % | 96.201 M 0.00 % | 96.201 M 37.04 % | 70.201 M 0.00 % | 70.201 M 2.08 % | 68.772 M 0.00 % | 68.772 M 2.19 % | 67.298 M 0.00 % | 67.298 M |
| Weighted average shs out | 1.051 B 6.92 % | 983.010 M 3.06 % | 953.780 M 3.78 % | 919.071 M 0.00 % | 919.071 M 27.20 % | 722.541 M 0.91 % | 716.053 M 7.25 % | 667.662 M 68.03 % | 397.338 M 33.17 % | 298.368 M 6.56 % | 279.994 M 0.00 % | 279.994 M 20.92 % | 231.545 M 10.28 % | 209.952 M 6.46 % | 197.220 M 8.47 % | 181.818 M 22.69 % | 148.187 M 5.43 % | 140.552 M 24.05 % | 113.302 M -1.50 % | 115.024 M 2.46 % | 112.261 M 0.10 % | 112.144 M 10.47 % | 101.517 M -8.77 % | 111.277 M 22.63 % | 90.742 M -14.49 % | 106.121 M 8.71 % | 97.619 M 0.00 % | 97.619 M 1.47 % | 96.201 M 0.00 % | 96.201 M 37.04 % | 70.201 M 0.00 % | 70.201 M 2.08 % | 68.772 M 0.00 % | 68.772 M 2.19 % | 67.298 M 0.00 % | 67.298 M |
| EPS diluted | 0.00 57.14 % | 0.00 0.00 % | 0.00 44.00 % | 0.00 60.94 % | -0.01 -128.44 % | 0.02 184.91 % | -0.03 -1 104.55 % | 0.00 62.07 % | -0.01 -625.00 % | 0.00 92.98 % | -0.01 -267.74 % | 0.00 31.11 % | 0.00 -18.42 % | 0.00 -18.75 % | 0.00 -6.67 % | 0.00 0.00 % | 0.00 31.82 % | 0.00 18.52 % | -0.01 20.59 % | -0.01 50.00 % | -0.01 -15.25 % | -0.01 60.40 % | -0.03 -2.76 % | -0.03 -173.58 % | -0.01 -29.27 % | -0.01 -920.00 % | 0.00 0.00 % | 0.00 105.65 % | -0.02 0.00 % | -0.02 -258.04 % | 0.01 0.00 % | 0.01 204.67 % | -0.01 0.00 % | -0.01 -72.58 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 57.14 % | 0.00 0.00 % | 0.00 44.00 % | 0.00 60.94 % | -0.01 -128.44 % | 0.02 184.91 % | -0.03 -1 104.55 % | 0.00 62.07 % | -0.01 -625.00 % | 0.00 92.98 % | -0.01 -267.74 % | 0.00 31.11 % | 0.00 -18.42 % | 0.00 -18.75 % | 0.00 -6.67 % | 0.00 0.00 % | 0.00 31.82 % | 0.00 18.52 % | -0.01 20.59 % | -0.01 50.00 % | -0.01 -15.25 % | -0.01 60.93 % | -0.03 -4.14 % | -0.03 -173.58 % | -0.01 -29.27 % | -0.01 -920.00 % | 0.00 0.00 % | 0.00 105.65 % | -0.02 0.00 % | -0.02 -258.04 % | 0.01 0.00 % | 0.01 204.67 % | -0.01 0.00 % | -0.01 -72.58 % | -0.01 0.00 % | -0.01 |
| Gross profit | -63.887 K 28.57 % | -89.442 K 2.99 % | -92.203 K -0.79 % | -91.479 K -10.88 % | -82.502 K -29.94 % | -63.491 K -29.57 % | -49.000 K -1 000.13 % | -4.454 K -519.47 % | -719.000 35.11 % | -1.108 K -1.37 % | -1.093 K 41.86 % | -1.880 K 15.51 % | -2.225 K -1 384.42 % | -149.890 -39.71 % | -107.284 15.08 % | -126.336 97.93 % | -6.092 K -2.42 % | -5.948 K -1 635.21 % | -342.782 -518.24 % | 81.958 119.10 % | -429.006 -801.49 % | 61.156 121.18 % | -288.786 -441.27 % | 84.620 137.69 % | -224.524 -319.89 % | 102.108 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.448 K 121.63 % | 653.334 100.18 % | -362.000 K 0.00 % | -362.000 K -166.20 % | 546.794 K 0.00 % | 546.794 K 932.08 % | -65.715 K 0.00 % | -65.715 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 63.887 K -28.57 % | 89.442 K -2.99 % | 92.203 K 0.79 % | 91.479 K 10.88 % | 82.502 K 17.16 % | 70.421 K 43.72 % | 49.000 K 1 000.13 % | 4.454 K 519.47 % | 719.000 -35.11 % | 1.108 K 1.37 % | 1.093 K -41.86 % | 1.880 K -15.51 % | 2.225 K 1 384.42 % | 149.890 39.71 % | 107.284 -15.08 % | 126.336 -57.71 % | 298.724 -94.98 % | 5.948 K 1 485.04 % | 375.258 | 0.000 -100.00 % | 579.722 | 0.000 -100.00 % | 385.162 | 0.000 -100.00 % | 296.592 | 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 | 48.427 K -68.96 % | 156.010 K -25.16 % | 208.461 K 107.53 % | 100.451 K -17.95 % | 122.429 K 76.32 % | 69.435 K -90.43 % | 725.707 K 45.98 % | 497.136 K -66.07 % | 1.465 M 1 359.90 % | 100.349 K -88.19 % | 849.698 K 343.09 % | 191.768 K -2.01 % | 195.705 K -12.25 % | 223.025 K 27.94 % | 174.322 K 80 137.32 % | 217.258 247.62 % | 62.498 -85.26 % | 423.916 -97.11 % | 14.685 K 3 843.93 % | 372.344 267.04 % | 101.446 -83.39 % | 610.934 2 316.29 % | 25.284 -96.04 % | 639.028 24.04 % | 515.170 -51.05 % | 1.052 K -99.91 % | 1.177 M 0.00 % | 1.177 M -42.11 % | 2.033 M 0.00 % | 2.033 M 468.17 % | 357.813 K 0.00 % | 357.813 K 135.64 % | 151.847 K 0.00 % | 151.847 K -60.36 % | 383.051 K 0.00 % | 383.051 K |
| Selling and marketing expenses | 524.119 K 14.94 % | 456.000 K -45.75 % | 840.571 K -36.08 % | 1.315 M 459 690.21 % | 286.000 30 652.69 % | 0.930 -100.00 % | 21.806 K 200 488.72 % | 10.871 -95.15 % | 224.105 -99.91 % | 242.490 K -55.04 % | 539.322 K 106.82 % | 260.767 K 6.04 % | 245.907 K 61 705.24 % | 397.874 4.41 % | 381.064 -99.80 % | 194.234 K 1 202 736.26 % | 16.148 -99.99 % | 293.361 K 101 331.78 % | 289.220 7.31 % | 269.528 -55.09 % | 600.188 62.90 % | 368.430 -62.04 % | 970.682 13.98 % | 851.624 4.47 % | 815.210 49.34 % | 545.860 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 456.712 K -12.50 % | 521.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 816.839 K 0.00 % | 816.839 K 42.70 % | 572.420 K 0.00 % | 572.420 K -60.00 % | 1.431 M 0.00 % | 1.431 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 572.546 K -46.43 % | 1.069 M -31.97 % | 1.571 M 10.95 % | 1.416 M -27.61 % | 1.956 M 33.64 % | 1.464 M -12.62 % | 1.675 M 51.37 % | 1.107 M -43.37 % | 1.954 M 818.40 % | 212.762 K -89.16 % | 1.963 M 140.66 % | 815.678 K -22.31 % | 1.050 M 161 537.94 % | 649.548 22.46 % | 530.404 26.55 % | 419.118 505.61 % | 69.206 -89.90 % | 685.216 155.95 % | 267.720 -68.60 % | 852.622 -22.18 % | 1.096 K -20.84 % | 1.384 K -50.04 % | 2.770 K -15.97 % | 3.297 K 51.28 % | 2.179 K 35.62 % | 1.607 K -99.88 % | 1.294 M 0.00 % | 1.294 M -48.79 % | 2.527 M 0.00 % | 2.527 M 254.09 % | 713.657 K 0.00 % | 713.657 K -20.18 % | 894.070 K 0.00 % | 894.070 K 62.96 % | 548.628 K 0.00 % | 548.628 K |
| Cost and expenses | 572.546 K -50.56 % | 1.158 M -30.36 % | 1.663 M 100.08 % | 831.179 K -59.24 % | 2.039 M 32.92 % | 1.534 M -11.02 % | 1.724 M 55.17 % | 1.111 M -43.14 % | 1.954 M 813.64 % | 213.870 K -89.11 % | 1.964 M 140.23 % | 817.558 K -22.30 % | 1.052 M 131 510.08 % | 799.438 25.37 % | 637.688 16.91 % | 545.454 48.25 % | 367.930 -46.30 % | 685.216 6.57 % | 642.978 -24.59 % | 852.622 -49.11 % | 1.675 K 21.05 % | 1.384 K -56.14 % | 3.156 K -4.29 % | 3.297 K 33.16 % | 2.476 K 54.08 % | 1.607 K -99.88 % | 1.294 M 0.00 % | 1.294 M -48.79 % | 2.527 M 0.00 % | 2.527 M 254.09 % | 713.657 K 0.00 % | 713.657 K -20.18 % | 894.070 K 0.00 % | 894.070 K 62.96 % | 548.628 K 0.00 % | 548.628 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 572.546 K -6.45 % | 612.010 K -41.66 % | 1.049 M -25.92 % | 1.416 M -27.61 % | 1.956 M 33.64 % | 1.464 M -12.62 % | 1.675 M 51.37 % | 1.107 M -43.37 % | 1.954 M 226.25 % | 598.932 K -69.49 % | 1.963 M 140.66 % | 815.678 K -22.31 % | 1.050 M 168 996.37 % | 620.898 11.80 % | 555.386 34.97 % | 411.492 423.22 % | 78.646 -89.04 % | 717.276 136.02 % | 303.906 -52.65 % | 641.872 -8.52 % | 701.634 -28.36 % | 979.364 -1.67 % | 995.966 -33.19 % | 1.491 K 12.05 % | 1.330 K -16.77 % | 1.598 K -99.86 % | 1.177 M 0.00 % | 1.177 M -42.11 % | 2.033 M 0.00 % | 2.033 M 468.17 % | 357.813 K 0.00 % | 357.813 K 135.64 % | 151.847 K 0.00 % | 151.847 K -60.36 % | 383.051 K 0.00 % | 383.051 K |
| Interest income | 5.028 K -78.22 % | 23.085 K 31.24 % | 17.590 K -57.65 % | 41.539 K -24.91 % | 55.320 K 304.09 % | 13.690 K 695.47 % | 1.721 K 34.35 % | 1.281 K 15 472.57 % | 8.226 -95.10 % | 168.000 | 0.000 -100.00 % | 1.780 K -11.00 % | 2.000 K 123 509.39 % | 1.618 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.148 -70.52 % | 0.502 -63.25 % | 1.366 -61.80 % | 3.576 -40.48 % | 6.008 -25.88 % | 8.106 -100.00 % | 222.975 K 0.00 % | 222.975 K -23.26 % | 290.550 K 0.00 % | 290.550 K 342.14 % | 65.714 K 0.00 % | 65.714 K -57.70 % | 155.352 K 0.00 % | 155.352 K 18.69 % | 130.893 K 0.00 % | 130.893 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.879 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 -100.00 % | 9.874 K 0.00 % | 9.874 K 43.58 % | 6.877 K 0.00 % | 6.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 63.887 K -28.57 % | 89.442 K -2.99 % | 92.203 K 0.79 % | 91.479 K 10.88 % | 82.502 K 17.16 % | 70.421 K 43.72 % | 49.000 K 1 000.13 % | 4.454 K 519.47 % | 719.000 -35.11 % | 1.108 K 1.37 % | 1.093 K -41.86 % | 1.880 K -15.51 % | 2.225 K -3.18 % | 2.298 K 28 653.75 % | 7.992 -99.80 % | 4.063 K -33.31 % | 6.092 K 2.42 % | 5.948 K 124 700.67 % | 4.766 -43.36 % | 8.414 -40.50 % | 14.142 -23.03 % | 18.374 -39.99 % | 30.620 -98.23 % | 1.725 K 9 032.39 % | 18.890 -63.86 % | 52.268 -99.89 % | 48.021 K 0.00 % | 48.021 K 112.59 % | 22.589 K 0.00 % | 22.589 K 81.16 % | 12.469 K 0.00 % | 12.469 K -5.59 % | 13.207 K 0.00 % | 13.207 K 23.96 % | 10.654 K 0.00 % | 10.654 K |
| Operating income | -572.546 K 50.56 % | -1.158 M 30.37 % | -1.663 M -100.08 % | -831.179 K 59.24 % | -2.039 M -32.92 % | -1.534 M 11.02 % | -1.724 M -55.17 % | -1.111 M 43.14 % | -1.954 M -813.08 % | -214.000 K 89.10 % | -1.964 M -140.10 % | -818.000 K 22.25 % | -1.052 M -131 509.96 % | -799.438 -19.20 % | -670.662 -23.76 % | -541.892 -20.35 % | -450.248 31.41 % | -656.438 -0.77 % | -651.454 -14.63 % | -568.330 50.41 % | -1.146 K -22.37 % | -936.582 -368.75 % | 348.494 111.13 % | -3.131 K -95.15 % | -1.605 K -3.62 % | -1.549 K 99.39 % | -254.000 K 0.00 % | -254.000 K 85.03 % | -1.697 M 0.00 % | -1.697 M -137.68 % | -714.000 K 0.00 % | -714.000 K 20.13 % | -894.000 K 0.00 % | -894.000 K -62.84 % | -549.000 K 0.00 % | -549.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -40.02 | 0.00 100.00 % | -221.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.74 168.59 % | -9.83 51.00 % | -20.06 -189.28 % | -6.93 8.81 % | -7.60 50.35 % | -15.31 -523.53 % | 3.62 109.77 % | -37.00 -66.20 % | -22.26 -46.81 % | -15.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -89.587 K 58.91 % | -218.000 K -164.44 % | 338.294 K 122.78 % | -1.485 M 61.49 % | -3.856 M -121.67 % | 17.791 M 202.99 % | -17.275 M -4 727.86 % | -357.819 K -3.72 % | -345.000 K -1 289.78 % | -24.824 K 97.98 % | -1.226 M -3 257.98 % | -36.510 K -1 925.50 % | 2.000 K 123 509.39 % | 1.618 -99.99 % | 24.982 K | 0.000 -100.00 % | 9.441 K -70.55 % | 32.061 K -11.40 % | 36.185 K 17 983.80 % | -202.334 46.52 % | -378.340 2.17 % | -386.726 -28 210.83 % | -1.366 61.80 % | -3.576 | 0.000 -100.00 % | 35.586 -100.00 % | 1.028 M 0.00 % | 1.028 M 15 048.38 % | -6.877 K 0.00 % | -6.877 K -100.48 % | 1.421 M 0.00 % | 1.421 M 745.91 % | -220.000 K 0.00 % | -220.000 K -268.08 % | 130.893 K 0.00 % | 130.893 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 | 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 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 |
| 2025-06-30 | 2024-12-31 | 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 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 929.860 K 155.45 % | -1.677 M 47.13 % | -3.172 M -7.32 % | -2.955 M 53.96 % | -6.419 M -201.01 % | -2.133 M 71.52 % | -7.489 M 75.86 % | -31.016 M -1 220.16 % | -2.349 M -132.06 % | -1.012 M -41.34 % | -716.317 K 63.26 % | -1.950 M 35.53 % | -3.024 M -153.16 % | -1.195 M -13.49 % | -1.053 M 38.39 % | -1.709 M -24.94 % | -1.368 M 37.82 % | -2.199 M -30.71 % | -1.683 M 23.30 % | -2.194 M 1.48 % | -2.227 M 37.68 % | -3.573 M 16.12 % | -4.260 M 31.57 % | -6.225 M -54.75 % | -4.023 M -90 190.19 % | -4.455 K 99.93 % | -6.148 M 30.95 % | -8.903 M -74.37 % | -5.106 M -54.88 % | -3.297 M 39.28 % | -5.430 M 22.62 % | -7.017 M |
| Total investments | 257.056 K -16.92 % | 309.394 K -27.81 % | 428.596 K -53.44 % | 920.526 K -90.37 % | 9.560 M 83.04 % | 5.223 M -29.14 % | 7.371 M -20.92 % | 9.321 M 19 154.47 % | 48.409 K 70.40 % | 28.409 K -26.04 % | 38.409 K -34.24 % | 58.409 K 0.00 % | 58.409 K | 0.000 -100.00 % | 14.283 K -65.55 % | 41.464 K -11.11 % | 46.647 K -3.57 % | 48.375 K 366.67 % | 10.366 K -14.29 % | 12.094 K -96.94 % | 394.697 K 534.60 % | 62.196 K -86.28 % | 453.265 K 216.09 % | 143.396 K -73.72 % | 545.736 K 44 115.21 % | 1.234 K -99.92 % | 1.512 M 552.41 % | 231.819 K 209.09 % | 75.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 1.132 M 4 861.48 % | 22.822 K -82.14 % | 127.817 K -45.89 % | 236.233 K -83.19 % | 1.405 M 404.73 % | 278.366 K -16.95 % | 335.186 K -10.04 % | 372.595 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 -100.00 % | 4.648 K -70.51 % | 15.762 K 29.35 % | 12.186 K -89.33 % | 114.181 K | 0.000 -100.00 % | 190.703 K -35.20 % | 294.301 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.074 M -6.70 % | 3.295 M -6.56 % | 3.526 M 3.66 % | 3.402 M 5.03 % | 3.239 M 10.25 % | 2.938 M -9.30 % | 3.239 M 11.62 % | 2.902 M 12.47 % | 2.580 M -25.43 % | 3.460 M 44.84 % | 2.389 M 8.15 % | 2.209 M 1.09 % | 2.185 M 2.56 % | 2.131 M 7.30 % | 1.986 M 4.89 % | 1.893 M 0.90 % | 1.876 M -1.26 % | 1.900 M 3.53 % | 1.835 M 0.00 % | 1.835 M -5.75 % | 1.947 M -9.03 % | 2.140 M 0.00 % | 2.140 M 0.00 % | 2.140 M 19.78 % | 1.787 M | 0.000 -100.00 % | 2.017 M -0.77 % | 2.033 M 768.50 % | 234.092 K -50.67 % | 474.510 K -3.24 % | 490.390 K | 0.000 |
| Retained earnings | -43.544 M -0.83 % | -43.185 M -2.23 % | -42.245 M -3.10 % | -40.974 M 17.27 % | -49.526 M -48.87 % | -33.269 M 32.83 % | -49.526 M -62.23 % | -30.527 M -5.05 % | -29.059 M -8.59 % | -26.759 M -0.90 % | -26.521 M -13.58 % | -23.349 M -3.66 % | -22.526 M -4.89 % | -21.475 M -3.86 % | -20.678 M -3.17 % | -20.043 M -2.80 % | -19.497 M -2.28 % | -19.062 M -3.35 % | -18.444 M -3.42 % | -17.833 M -3.83 % | -17.175 M -12.01 % | -15.333 M -9.45 % | -14.010 M -62.27 % | -8.633 M -59.36 % | -5.418 M -117 396.16 % | -4.611 K 99.88 % | -3.751 M 9.76 % | -4.157 M -454.65 % | -749.521 K 67.63 % | -2.315 M -176.32 % | -837.934 K -33 907.06 % | -2.464 K |
| Common stock | 99.885 M -0.01 % | 99.899 M 0.30 % | 99.604 M 2.69 % | 96.993 M 26.51 % | 76.669 M -13.66 % | 88.804 M 15.83 % | 76.669 M 0.04 % | 76.636 M 78.73 % | 42.879 M 52.23 % | 28.166 M 0.00 % | 28.166 M 0.00 % | 28.166 M 0.00 % | 28.166 M 10.83 % | 25.414 M 4.79 % | 24.253 M -0.03 % | 24.260 M 8.73 % | 22.313 M 1.30 % | 22.026 M 9.46 % | 20.122 M 0.11 % | 20.100 M 0.46 % | 20.007 M 0.17 % | 19.972 M 0.00 % | 19.972 M 0.10 % | 19.953 M 9.48 % | 18.226 M 99 903.25 % | 18.225 K -99.90 % | 17.629 M 4.08 % | 16.938 M 62.74 % | 10.408 M 20.84 % | 8.613 M 1.33 % | 8.500 M 3.25 % | 8.232 M |
| Total equity | 59.416 M -0.99 % | 60.009 M -1.44 % | 60.885 M 2.46 % | 59.421 M 95.58 % | 30.383 M -48.04 % | 58.473 M 92.46 % | 30.383 M -38.01 % | 49.010 M 198.84 % | 16.400 M 236.98 % | 4.867 M 20.63 % | 4.034 M -42.58 % | 7.026 M -10.22 % | 7.826 M 28.94 % | 6.069 M 9.13 % | 5.561 M -8.99 % | 6.111 M 30.25 % | 4.692 M -3.53 % | 4.863 M 38.44 % | 3.513 M -14.35 % | 4.101 M -14.18 % | 4.779 M -29.50 % | 6.780 M -16.33 % | 8.103 M -39.80 % | 13.460 M -7.78 % | 14.595 M 93 722.65 % | 15.556 K -99.90 % | 15.896 M 7.30 % | 14.814 M 49.75 % | 9.893 M 46.08 % | 6.772 M -16.93 % | 8.152 M -0.94 % | 8.230 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.181 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 |
| Long term debt | 106.727 K | 0.000 | 0.000 -100.00 % | 34.190 K -66.42 % | 101.806 K -34.81 % | 156.161 K -28.47 % | 218.315 K -15.79 % | 259.236 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 -100.00 % | 4.648 K -45.21 % | 8.483 K -30.39 % | 12.186 K -22.69 % | 15.762 K | 0.000 -100.00 % | 99.070 K -48.05 % | 190.703 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 106.727 K | 0.000 | 0.000 -100.00 % | 34.190 K -84.34 % | 218.315 K 39.80 % | 156.161 K -28.47 % | 218.314 K -96.61 % | 6.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.648 K -45.21 % | 8.483 K -30.39 % | 12.186 K -22.69 % | 15.762 K | 0.000 -100.00 % | 99.070 K -48.05 % | 190.703 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 172.981 K -87.20 % | 1.351 M 22.36 % | 1.104 M -60.73 % | 2.813 M 68.38 % | 1.670 M -64.45 % | 4.699 M -84.34 % | 30.012 M 633.90 % | 4.089 M 114.57 % | 1.906 M 165.29 % | 718.401 K -35.25 % | 1.109 M 146.41 % | 450.259 K 16.25 % | 387.326 K 37.14 % | 282.425 K 23.75 % | 228.226 K 133.16 % | 97.882 K -16.91 % | 117.809 K 48.61 % | 79.273 K -25.98 % | 107.090 K 97.52 % | 54.216 K -33.55 % | 81.594 K 9.17 % | 74.743 K -43.55 % | 132.401 K 9.01 % | 121.460 K -93.49 % | 1.867 M 788 139.81 % | 236.867 -99.95 % | 493.951 K -42.14 % | 853.644 K -0.97 % | 862.048 K 533.18 % | 136.146 K -26.14 % | 184.328 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 909.322 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 | 0.000 100.00 % | -598.017 K | 0.000 100.00 % | -696.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.026 M 2 146.92 % | 45.644 K -64.29 % | 127.817 K -36.74 % | 202.043 K -81.45 % | 1.089 M 791.17 % | 122.205 K 4.56 % | 116.871 K 3.10 % | 113.359 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 -100.00 % | 7.538 K 3.56 % | 7.279 K -80.80 % | 37.908 K -61.48 % | 98.419 K | 0.000 -100.00 % | 91.633 K -11.55 % | 103.598 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.630 M 7.41 % | 1.517 M -33.18 % | 2.270 M -34.61 % | 3.472 M -89.33 % | 32.546 M 439.18 % | 6.036 M -81.45 % | 32.546 M 543.44 % | 5.058 M 160.19 % | 1.944 M 148.17 % | 783.322 K -35.23 % | 1.209 M 119.87 % | 550.057 K 21.46 % | 452.873 K 12.63 % | 402.090 K 58.93 % | 252.991 K 55.54 % | 162.656 K -12.01 % | 184.848 K 19.08 % | 155.232 K 12.94 % | 137.447 K 24.71 % | 110.217 K -50.00 % | 220.446 K -25.43 % | 295.631 K -59.93 % | 737.697 K 15.32 % | 639.721 K -67.45 % | 1.965 M 257 874.71 % | 761.896 -99.87 % | 585.584 K -38.83 % | 957.242 K 11.04 % | 862.048 K 533.18 % | 136.146 K -26.14 % | 184.328 K 121.92 % | 83.062 K |
| Total liabilities | 1.736 M 14.45 % | 1.517 M -33.18 % | 2.270 M -35.25 % | 3.506 M -89.30 % | 32.764 M 429.11 % | 6.192 M -81.10 % | 32.764 M 184.96 % | 11.498 M 491.47 % | 1.944 M 148.17 % | 783.322 K -35.23 % | 1.209 M 119.87 % | 550.057 K 21.46 % | 452.873 K 12.63 % | 402.090 K 58.93 % | 252.991 K 55.54 % | 162.656 K -12.01 % | 184.848 K 19.08 % | 155.232 K 12.94 % | 137.447 K 24.71 % | 110.217 K -50.00 % | 220.446 K -26.59 % | 300.279 K -59.76 % | 746.180 K 14.46 % | 651.907 K -67.10 % | 1.981 M 243 900.67 % | 811.990 -99.88 % | 684.654 K -40.36 % | 1.148 M 33.16 % | 862.048 K 533.18 % | 136.146 K -26.14 % | 184.328 K 121.92 % | 83.062 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 63.182 K -99.89 % | 57.660 M | 0.000 -100.00 % | 53.746 M 20.60 % | 44.566 M 140.59 % | 18.523 M | 0.000 -100.00 % | 4.521 M | 0.000 -100.00 % | 5.522 M | 0.000 -100.00 % | 58.409 K 0.00 % | 58.409 K -4.11 % | 60.911 K 0.00 % | 60.911 K 1.52 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 257.056 K -16.92 % | 309.394 K -27.81 % | 428.596 K -53.44 % | 920.526 K -87.51 % | 7.371 M 41.13 % | 5.223 M -29.14 % | 7.371 M -20.92 % | 9.321 M 19 154.47 % | 48.409 K 70.40 % | 28.409 K -26.04 % | 38.409 K -34.24 % | 58.409 K 0.00 % | 58.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.994 K -86.67 % | 75.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 527.000 -59.74 % | 1.309 K -92.05 % | 16.457 K -48.47 % | 31.936 K 67 612.66 % | 47.164 -99.92 % | 62.643 K -32.95 % | 93.434 K 1 405.30 % | 6.207 K -96.96 % | 204.426 K 781.11 % | 23.201 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 527.000 -59.74 % | 1.309 K -92.05 % | 16.457 K -48.47 % | 31.936 K 67 612.66 % | 47.164 -99.92 % | 62.643 K -32.95 % | 93.434 K 1 405.30 % | 6.207 K -96.96 % | 204.426 K 781.11 % | 23.201 K | 0.000 |
| Property plant equipment net | 60.472 M 2.07 % | 59.244 M 0.52 % | 58.936 M 22 607.08 % | 259.550 K -99.42 % | 44.934 M 14 817.45 % | 301.219 K -18.16 % | 368.065 K -9.88 % | 408.435 K -97.43 % | 15.899 M 513 254.41 % | 3.097 K -99.93 % | 4.442 M 83 755.05 % | 5.297 K -99.90 % | 5.148 M -0.34 % | 5.166 M 10.80 % | 4.662 M 5.61 % | 4.415 M 32.80 % | 3.324 M 25.02 % | 2.659 M 41.43 % | 1.880 M 13.20 % | 1.661 M 27.41 % | 1.304 M -54.82 % | 2.885 M -2.48 % | 2.959 M -59.85 % | 7.368 M -36.59 % | 11.621 M 114 538.74 % | 10.137 K -99.88 % | 8.439 M 95.44 % | 4.318 M -6.73 % | 4.630 M 45.62 % | 3.179 M 24.81 % | 2.547 M 96.59 % | 1.296 M |
| Total non current assets | 60.729 M 1.98 % | 59.553 M 0.21 % | 59.428 M 1.00 % | 58.840 M 12.49 % | 52.305 M -11.75 % | 59.271 M 13.32 % | 52.305 M 85.13 % | 28.253 M 77.17 % | 15.947 M 250.27 % | 4.553 M 1.62 % | 4.480 M -19.79 % | 5.586 M 7.28 % | 5.207 M -0.34 % | 5.224 M 10.67 % | 4.721 M 5.48 % | 4.476 M 32.21 % | 3.385 M 24.50 % | 2.719 M 40.15 % | 1.940 M 16.82 % | 1.661 M 27.41 % | 1.304 M -54.83 % | 2.886 M -2.51 % | 2.960 M -59.92 % | 7.385 M -36.63 % | 11.653 M 114 323.26 % | 10.184 K -99.88 % | 8.502 M 92.29 % | 4.421 M -6.14 % | 4.711 M 39.22 % | 3.384 M 31.64 % | 2.570 M 98.38 % | 1.296 M |
| Other current assets | 157.297 K -32.07 % | 231.561 K -26.52 % | 315.132 K -56.70 % | 727.795 K 5.09 % | 692.551 K -73.79 % | 2.642 M 15.34 % | 2.291 M 2 387.06 % | 92.101 K 516.02 % | 14.951 K -82.40 % | 84.925 K 937.95 % | 8.182 K -79.93 % | 40.759 K 127.81 % | 17.892 K -65.84 % | 52.370 K 365.06 % | 11.261 K -54.19 % | 24.582 K 157.86 % | 9.533 K -54.19 % | 20.811 K | 0.000 -100.00 % | 287.263 K 3 174.40 % | 8.773 K -98.28 % | 511.121 K -55.00 % | 1.136 M 253.66 % | 321.139 K 2 362.91 % | 13.039 K 722.15 % | 1.586 K -91.57 % | 18.820 K 93.36 % | 9.733 K -93.85 % | 158.242 K -17.33 % | 191.419 K 55.88 % | 122.798 K 236 050.00 % | 52.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.189 M | 0.000 -100.00 % | 2.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.283 K -65.55 % | 41.464 K -11.11 % | 46.647 K -3.57 % | 48.375 K 366.67 % | 10.366 K -14.29 % | 12.094 K -96.94 % | 394.697 K 534.60 % | 62.196 K -86.28 % | 453.265 K 216.09 % | 143.396 K -73.72 % | 545.736 K 44 115.21 % | 1.234 K -99.92 % | 1.512 M 581.80 % | 221.825 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 202.450 K -88.09 % | 1.700 M -48.48 % | 3.299 M 3.38 % | 3.192 M -59.21 % | 7.824 M 224.53 % | 2.411 M -69.19 % | 7.824 M -75.07 % | 31.389 M 1 236.02 % | 2.349 M 132.06 % | 1.012 M 41.34 % | 716.317 K -63.26 % | 1.950 M -35.53 % | 3.024 M 153.16 % | 1.195 M 13.49 % | 1.053 M -38.39 % | 1.709 M 24.94 % | 1.368 M -37.82 % | 2.199 M 30.71 % | 1.683 M -23.30 % | 2.194 M -1.48 % | 2.227 M -37.76 % | 3.578 M -16.32 % | 4.276 M -31.45 % | 6.238 M 50.78 % | 4.137 M 92 752.98 % | 4.455 K -99.93 % | 6.338 M -31.09 % | 9.198 M 80.13 % | 5.106 M 54.88 % | 3.297 M -39.28 % | 5.430 M -22.62 % | 7.017 M |
| Cash and short term investments | 202.450 K -88.09 % | 1.700 M -48.48 % | 3.299 M 3.38 % | 3.192 M -68.12 % | 10.013 M 315.32 % | 2.411 M -69.19 % | 7.824 M -75.07 % | 31.389 M 1 236.02 % | 2.349 M 132.06 % | 1.012 M 41.34 % | 716.317 K -63.26 % | 1.950 M -35.53 % | 3.024 M 153.16 % | 1.195 M 11.97 % | 1.067 M -39.04 % | 1.750 M 23.75 % | 1.414 M -37.08 % | 2.248 M 32.77 % | 1.693 M -23.25 % | 2.206 M -15.85 % | 2.621 M -27.98 % | 3.640 M -23.03 % | 4.729 M -25.89 % | 6.381 M 36.27 % | 4.683 M 82 201.76 % | 5.690 K -99.93 % | 7.851 M -16.65 % | 9.420 M 84.47 % | 5.106 M 54.88 % | 3.297 M -39.28 % | 5.430 M -22.62 % | 7.017 M |
| Total current assets | 422.729 K -78.58 % | 1.973 M -47.06 % | 3.728 M -8.81 % | 4.088 M -62.30 % | 10.841 M 100.95 % | 5.395 M -50.24 % | 10.841 M -66.39 % | 32.255 M 1 245.47 % | 2.397 M 118.46 % | 1.097 M 43.70 % | 763.634 K -61.64 % | 1.990 M -35.20 % | 3.072 M 146.34 % | 1.247 M 14.03 % | 1.094 M -39.18 % | 1.798 M 20.58 % | 1.491 M -35.15 % | 2.299 M 34.46 % | 1.710 M -32.96 % | 2.551 M -30.99 % | 3.696 M -11.87 % | 4.194 M -28.78 % | 5.889 M -12.45 % | 6.727 M 36.63 % | 4.923 M 79 509.94 % | 6.184 K -99.92 % | 8.078 M -30.00 % | 11.541 M 90.95 % | 6.044 M 71.48 % | 3.524 M -38.88 % | 5.766 M -17.83 % | 7.017 M |
| 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 | 0.000 100.00 % | -41.464 K | 0.000 100.00 % | -48.375 K -156.33 % | -18.872 K -56.04 % | -12.094 K 98.92 % | -1.120 M -1 700.26 % | -62.195 K 54.54 % | -136.816 K 4.59 % | -143.396 K 68.30 % | -452.365 K -36 550.35 % | -1.234 K | 0.000 | 0.000 -100.00 % | 59.912 K 1 184.01 % | 4.666 K 87.46 % | 2.489 K | 0.000 |
| Net receivables | 62.982 K 49.37 % | 42.165 K -62.70 % | 113.053 K -32.75 % | 168.098 K -18.09 % | 205.216 K -39.99 % | 341.997 K -52.93 % | 726.606 K -6.15 % | 774.194 K 2 251.17 % | 32.928 K -38.53 % | 53.567 K 36.88 % | 39.135 K 71.31 % | 22.844 K -22.90 % | 29.630 K 17.33 % | 25.253 K 64.38 % | 15.363 K -33.84 % | 23.221 K -65.52 % | 67.338 K 117.58 % | 30.948 K 263.84 % | 8.506 K -85.24 % | 57.610 K | 0.000 -100.00 % | 43.218 K 75.04 % | 24.690 K 0.26 % | 24.625 K -89.19 % | 227.768 K 158 995.86 % | 143.164 -99.93 % | 208.664 K -90.12 % | 2.111 M 170.91 % | 779.316 K 2 050.67 % | 36.236 K -83.05 % | 213.719 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 431.072 K 258.50 % | 120.244 K -6.72 % | 128.909 K -71.83 % | 457.617 K 44.85 % | 315.921 K -74.00 % | 1.215 M -49.71 % | 2.417 M 182.54 % | 855.308 K 2 144.79 % | 38.102 K -41.31 % | 64.921 K -35.03 % | 99.931 K 0.13 % | 99.798 K 52.25 % | 65.547 K -45.22 % | 119.665 K 383.20 % | 24.765 K -61.77 % | 64.774 K -3.38 % | 67.039 K -11.74 % | 75.959 K 150.22 % | 30.357 K -45.79 % | 56.001 K -59.67 % | 138.852 K -34.92 % | 213.350 K -64.32 % | 598.017 K 24.50 % | 480.353 K | 0.000 -100.00 % | 525.029 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.062 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 159.766 K 600.05 % | 22.822 K -74.81 % | 90.607 K -20.70 % | 114.261 K -47.66 % | 218.315 K -21.57 % | 278.366 K -16.95 % | 335.186 K -10.04 % | 372.595 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 -100.00 % | 12.186 K -22.69 % | 15.762 K -68.54 % | 50.094 K -56.13 % | 114.181 K | 0.000 -100.00 % | 190.703 K -33.41 % | 286.364 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 50.094 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 61.152 M -0.61 % | 61.526 M -2.58 % | 63.156 M 0.36 % | 62.927 M -0.35 % | 63.147 M -2.35 % | 64.666 M 2.41 % | 63.147 M 4.36 % | 60.508 M 229.85 % | 18.344 M 224.67 % | 5.650 M 7.75 % | 5.244 M -30.78 % | 7.576 M -8.48 % | 8.279 M 27.93 % | 6.471 M 11.30 % | 5.814 M -7.32 % | 6.274 M 28.65 % | 4.876 M -2.83 % | 5.019 M 37.48 % | 3.650 M -13.33 % | 4.212 M -15.76 % | 5.000 M -29.38 % | 7.080 M -19.99 % | 8.849 M -37.29 % | 14.112 M -14.87 % | 16.576 M 101 172.68 % | 16.368 K -99.90 % | 16.580 M 3.87 % | 15.962 M 48.42 % | 10.755 M 55.68 % | 6.908 M -17.13 % | 8.337 M 0.29 % | 8.313 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 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
| 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 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.702 K | 0.000 100.00 % | -97.902 K | 0.000 100.00 % | -1.526 K | 0.000 100.00 % | -2.280 K | 0.000 100.00 % | -4.499 K | 0.000 100.00 % | -147.188 | 0.000 100.00 % | -89.122 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 287.163 K | 0.000 -100.00 % | 191.896 K | 0.000 -100.00 % | 437.335 K 91.65 % | 228.194 K -6.72 % | 244.621 K 188.44 % | 84.808 K 0.09 % | 84.734 K 678.73 % | 10.881 K -89.01 % | 98.994 K 263.17 % | 27.258 K 0.00 % | 27.258 K -81.21 % | 145.044 K 52.33 % | 95.214 K 464.20 % | 16.876 K -56.31 % | 38.630 K -40.44 % | 64.860 K | 0.000 -100.00 % | 85.094 K | 0.000 | 0.000 | 0.000 -100.00 % | 353.400 K | 0.000 -100.00 % | 112.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 31.858 K | 0.000 -100.00 % | 138.898 K | 0.000 -100.00 % | 294.992 K | 0.000 100.00 % | -345.298 K | 0.000 -100.00 % | 470.229 K | 0.000 -100.00 % | 368.303 K | 0.000 -100.00 % | 74.753 K | 0.000 -100.00 % | 161.110 K | 0.000 -100.00 % | 51.598 K | 0.000 -100.00 % | 323.546 K | 0.000 100.00 % | -569.930 K | 0.000 -100.00 % | 72.523 K | 0.000 -100.00 % | 42.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 50.071 K | 0.000 -100.00 % | 92.164 K | 0.000 -100.00 % | 260.695 K | 0.000 100.00 % | -344.559 K | 0.000 -100.00 % | 3.104 K | 0.000 100.00 % | -4.753 K | 0.000 -100.00 % | 22.071 K | 0.000 -100.00 % | 51.974 K | 0.000 -100.00 % | 50.492 K | 0.000 -100.00 % | 39.958 K | 0.000 100.00 % | -522.918 K | 0.000 -100.00 % | 101.539 K | 0.000 100.00 % | -19.104 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -18.213 K | 0.000 -100.00 % | 46.734 K | 0.000 -100.00 % | 34.297 K | 0.000 100.00 % | -739.000 | 0.000 -100.00 % | 467.125 K | 0.000 -100.00 % | 373.056 K | 0.000 -100.00 % | 52.682 K | 0.000 -100.00 % | 109.136 K | 0.000 -100.00 % | 1.106 K | 0.000 -100.00 % | 283.588 K | 0.000 100.00 % | -47.012 K | 0.000 100.00 % | -29.016 K | 0.000 -100.00 % | 61.682 K | 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 | -349.650 K -1 027.90 % | -31.000 K 89.45 % | -293.957 K -129.71 % | 989.436 K -81.73 % | 5.416 M 130.94 % | -17.505 M -198.29 % | 17.809 M 3 176.50 % | -578.888 K -142.61 % | 1.359 M 398.89 % | -454.520 K -121.65 % | 2.099 M 1 194.18 % | 162.224 K -3.52 % | 168.139 K 36.31 % | 123.352 K 737.02 % | -19.364 K -141.85 % | 46.272 K 525.30 % | 7.400 K 424.28 % | -2.282 K -102.50 % | 91.324 K 834.35 % | -12.436 K -101.04 % | 1.198 M 3 099.02 % | 37.454 K -97.74 % | 1.659 M 690.23 % | -281.058 K -132.69 % | 859.666 K 159 550.93 % | 538.466 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -628.875 K 52.28 % | -1.318 M -19.44 % | -1.103 M 10.67 % | -1.235 M -119.90 % | -561.638 K 57.38 % | -1.318 M -6.43 % | -1.238 M 39.67 % | -2.052 M -118.01 % | -941.334 K -35.58 % | -694.322 K 36.38 % | -1.091 M -57.31 % | -693.724 K 21.54 % | -884.227 K -67.74 % | -527.126 K -34.22 % | -392.736 K 17.88 % | -478.244 K -44.49 % | -330.996 K 39.81 % | -549.904 K -188.11 % | -190.866 K 72.32 % | -689.592 K 21.82 % | -882.056 K 30.41 % | -1.267 M -100.94 % | -630.789 K 55.53 % | -1.418 M -3 379.87 % | -40.762 K -15 061.61 % | -268.850 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -881.671 K -51.37 % | -582.475 K 71.97 % | -2.078 M 24.17 % | -2.741 M 30.11 % | -3.922 M 67.82 % | -12.187 M 45.22 % | -22.247 M -734.73 % | -2.665 M -5 661.04 % | -46.262 K 44.74 % | -83.717 K 41.09 % | -142.113 K 62.68 % | -380.760 K -895.27 % | -38.257 K 92.44 % | -505.820 K 6.33 % | -539.998 K 52.15 % | -1.129 M -6.74 % | -1.057 M -34.70 % | -784.902 K -129.33 % | -342.252 K 56.10 % | -779.568 K -41.97 % | -549.100 K 0.14 % | -549.894 K 0.99 % | -555.373 K 48.90 % | -1.087 M 34.64 % | -1.663 M -84 229.60 % | -1.972 K 99.90 % | -1.897 M 0.00 % | -1.897 M -167.54 % | -708.948 K 0.00 % | -708.948 K 23.83 % | -930.767 K 0.00 % | -930.767 K -33.49 % | -697.275 K 0.00 % | -697.275 K -7.60 % | -648.029 K 0.00 % | -648.029 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.439 K 0.00 % | 251.439 K | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 446.05 % | -43.346 K 0.00 % | -43.346 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 52.338 K -70.13 % | 175.226 K -74.62 % | 690.351 K 7 003.51 % | -10.000 K -100.84 % | 1.185 M 6 131.02 % | 19.024 K 118.28 % | -104.066 K | 0.000 -100.00 % | 8.122 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.284 K -94.97 % | 283.792 K | 0.000 -100.00 % | 279.638 K | 0.000 | 0.000 -100.00 % | 1.429 M 2 377.64 % | 57.662 K -94.87 % | 1.123 M 397.46 % | 225.778 K -92.26 % | 2.916 M 102.64 % | 1.439 M | 0.000 100.00 % | -1.404 M 0.00 % | -1.404 M -567.08 % | 300.686 K 0.00 % | 300.686 K -48.98 % | 589.294 K 0.00 % | 589.294 K 186.02 % | -685.027 K 0.00 % | -685.027 K -12.33 % | -609.838 K 0.00 % | -609.838 K |
| Net cash used for investing activites | -829.333 K -103.64 % | -407.249 K 70.66 % | -1.388 M 49.55 % | -2.751 M -0.53 % | -2.736 M 77.51 % | -12.168 M 45.56 % | -22.351 M -738.63 % | -2.665 M -8 778.59 % | -30.018 K 64.14 % | -83.717 K 41.09 % | -142.113 K 62.68 % | -380.760 K -895.27 % | -38.257 K 92.22 % | -491.536 K -91.85 % | -256.206 K 77.30 % | -1.129 M -45.12 % | -777.638 K 0.93 % | -784.902 K -129.33 % | -342.252 K -152.73 % | 649.086 K 232.08 % | -491.438 K -185.73 % | 573.268 K 273.93 % | -329.595 K -118.02 % | 1.829 M 917.23 % | -223.856 K -11 251.80 % | -1.972 K 99.83 % | -1.166 M 0.00 % | -1.166 M -500.50 % | 291.052 K 0.00 % | 291.052 K -59.92 % | 726.214 K 0.00 % | 726.214 K 198.05 % | -740.621 K 0.00 % | -740.621 K -14.29 % | -648.029 K 0.00 % | -648.029 K |
| Debt repayment | 37.210 K 135.44 % | -104.995 K -1 656.63 % | 6.745 K 200.00 % | -6.745 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 | 0.000 100.00 % | -51.799 K 0.00 % | -51.799 K -1 405.24 % | 3.969 K 0.00 % | 3.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 230.354 K -91.49 % | 2.707 M | 0.000 -100.00 % | 8.189 M 0.67 % | 8.134 M 12 374.63 % | 65.208 K -99.81 % | 33.757 M 1 362.39 % | 2.308 M 114.89 % | 1.074 M | 0.000 | 0.000 -100.00 % | 2.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.500 K 0.00 % | 282.500 K -91.09 % | 3.171 M 0.00 % | 3.171 M 398.72 % | 635.901 K 0.00 % | 635.901 K 40 146.90 % | 1.580 K 0.00 % | 1.580 K -99.96 % | 3.856 M 0.00 % | 3.856 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 | 0.000 | 0.000 | 0.000 100.00 % | -18.106 K 0.00 % | -18.106 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.436 K 0.00 % | -243.436 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -76.309 K | 0.000 100.00 % | -115.162 K -85.29 % | -62.153 K -100.76 % | 8.133 M 298.47 % | -4.098 M -33 950.77 % | 12.106 K -99.93 % | 16.878 M 631.19 % | 2.308 M 329.79 % | 537.088 K | 0.000 | 0.000 -100.00 % | 1.376 M 18.56 % | 1.161 M 8 274.56 % | -14.198 K -100.73 % | 1.948 M 251.76 % | 553.766 K -70.09 % | 1.852 M 8 360.60 % | 21.884 K 186.82 % | 7.630 K -65.98 % | 22.428 K 727.18 % | -3.576 K 82.64 % | -20.602 K -101.22 % | 1.690 M 3 240.41 % | -53.804 K -15 140.90 % | 357.718 -99.90 % | 363.248 K 0.00 % | 363.248 K 195.88 % | -378.845 K 0.00 % | -378.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -39.099 K -131.19 % | 125.359 K -95.18 % | 2.599 M 3 872.26 % | -68.898 K -100.85 % | 8.133 M 0.75 % | 8.073 M 33 242.81 % | 24.212 K -99.93 % | 33.757 M 1 362.39 % | 2.308 M 114.89 % | 1.074 M | 0.000 | 0.000 -100.00 % | 2.752 M 137.12 % | 1.161 M 16 451.42 % | -7.098 K -100.36 % | 1.948 M 603.51 % | 276.884 K -85.05 % | 1.852 M 8 360.60 % | 21.884 K 186.82 % | 7.630 K -65.98 % | 22.428 K 727.18 % | -3.576 K 82.64 % | -20.602 K -101.22 % | 1.690 M 3 240.41 % | -53.804 K -15 140.90 % | 357.718 -99.94 % | 593.950 K 0.00 % | 593.950 K -78.62 % | 2.778 M 0.00 % | 2.778 M 336.92 % | 635.901 K 0.00 % | 635.901 K 40 146.90 % | 1.580 K 0.00 % | 1.580 K -99.96 % | 3.612 M 0.00 % | 3.612 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.008 M | 0.000 100.00 % | -295.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.247 K | 0.000 -100.00 % | 3.076 K | 0.000 -100.00 % | 3.882 K | 0.000 -100.00 % | 4.421 K | 0.000 -100.00 % | 7.853 K | 0.000 -100.00 % | 10.374 K | 0.000 -100.00 % | 10.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.497 M 6.40 % | -1.600 M -1 584.19 % | 107.780 K 102.66 % | -4.055 M -183.85 % | 4.836 M 189.33 % | -5.413 M 77.03 % | -23.565 M -181.15 % | 29.040 M 2 072.00 % | 1.337 M 351.48 % | 296.137 K 124.01 % | -1.233 M -14.79 % | -1.074 M -158.73 % | 1.830 M 2 437.42 % | 72.105 K 121.98 % | -328.019 K -290.60 % | 172.095 K 141.38 % | -415.875 K -259.77 % | 260.297 K 201.83 % | -255.617 K -1 696.70 % | -14.227 K 97.89 % | -675.533 K -118.88 % | 3.578 M 464.71 % | -980.986 K -192.94 % | 1.056 M 762.96 % | -159.210 K -3 673.48 % | 4.455 K 100.16 % | -2.859 M 0.00 % | -2.859 M -169.88 % | 4.092 M 0.00 % | 4.092 M 126.13 % | 1.809 M 0.00 % | 1.809 M 184.84 % | -2.133 M 0.00 % | -2.133 M -139.72 % | 5.369 M 0.00 % | 5.369 M |
| Cash at beginning of period | 1.700 M -48.48 % | 3.299 M 3.38 % | 3.192 M -55.96 % | 7.246 M 200.57 % | 2.411 M -69.19 % | 7.824 M -75.07 % | 31.389 M 1 236.02 % | 2.349 M 132.06 % | 1.012 M 41.34 % | 716.317 K -63.26 % | 1.950 M -35.53 % | 3.024 M 153.16 % | 1.195 M 6.42 % | 1.122 M 242.54 % | 327.691 K -78.67 % | 1.537 M 269.85 % | 415.459 K -78.57 % | 1.939 M 659.32 % | 255.361 K -88.44 % | 2.208 M 227.19 % | 674.857 K 148 402 623 717 205 606 400.00 % | 0.000 -100.00 % | 980.005 K -81.09 % | 5.182 M 3 158.10 % | 159.051 K | 0.000 -100.00 % | 9.198 M 0.00 % | 9.198 M 80.13 % | 5.106 M 0.00 % | 5.106 M 54.88 % | 3.297 M 0.00 % | 3.297 M -39.28 % | 5.430 M 0.00 % | 5.430 M 8 927.30 % | 60.146 K 0.00 % | 60.146 K |
| Cash at end of period | 202.450 K -88.09 % | 1.700 M -48.48 % | 3.299 M 3.38 % | 3.192 M -55.96 % | 7.246 M 200.57 % | 2.411 M -69.19 % | 7.824 M -75.07 % | 31.389 M 1 236.02 % | 2.349 M 132.06 % | 1.012 M 41.34 % | 716.317 K -63.26 % | 1.950 M -35.53 % | 3.024 M 153.16 % | 1.195 M 364 280.84 % | -328.020 -100.02 % | 1.709 M 410 960.96 % | -415.875 -100.02 % | 2.199 M 860 492.70 % | -255.617 -100.01 % | 2.194 M 324 856.16 % | -675.533 -100.02 % | 3.578 M 364 812.65 % | -980.986 -100.02 % | 6.238 M 3 917 881.43 % | -159.211 -103.57 % | 4.455 K -99.93 % | 6.338 M 0.00 % | 6.338 M -31.09 % | 9.198 M 0.00 % | 9.198 M 80.13 % | 5.106 M 0.00 % | 5.106 M 54.88 % | 3.297 M 0.00 % | 3.297 M -39.28 % | 5.430 M 0.00 % | 5.430 M |
| Operating cash flow | -628.875 K 52.28 % | -1.318 M -19.44 % | -1.103 M 10.67 % | -1.235 M -119.90 % | -561.638 K 57.38 % | -1.318 M -6.43 % | -1.238 M 39.67 % | -2.052 M -118.01 % | -941.334 K -35.58 % | -694.322 K 36.38 % | -1.091 M -57.31 % | -693.724 K 21.54 % | -884.227 K -67.74 % | -527.126 K -34.22 % | -392.736 K 17.88 % | -478.244 K -44.49 % | -330.996 K 39.81 % | -549.904 K -188.11 % | -190.866 K 72.32 % | -689.592 K 21.82 % | -882.056 K 30.41 % | -1.267 M -100.94 % | -630.789 K 55.53 % | -1.418 M -3 379.87 % | -40.762 K -15 061.61 % | -268.850 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -881.671 K -51.37 % | -582.475 K 71.97 % | -2.078 M 24.17 % | -2.741 M 30.11 % | -3.922 M 67.82 % | -12.187 M 45.22 % | -22.247 M -734.73 % | -2.665 M -5 661.04 % | -46.262 K 44.74 % | -83.717 K 41.09 % | -142.113 K 62.68 % | -380.760 K -895.27 % | -38.257 K 92.44 % | -505.820 K 6.33 % | -539.998 K 52.15 % | -1.129 M -6.74 % | -1.057 M -34.70 % | -784.902 K -129.33 % | -342.252 K 56.10 % | -779.568 K -41.97 % | -549.100 K 0.14 % | -549.894 K 0.99 % | -555.373 K 48.90 % | -1.087 M 34.64 % | -1.663 M -84 229.60 % | -1.972 K 99.90 % | -1.897 M 0.00 % | -1.897 M -167.54 % | -708.948 K 0.00 % | -708.948 K 23.83 % | -930.767 K 0.00 % | -930.767 K -33.49 % | -697.275 K 0.00 % | -697.275 K -7.60 % | -648.029 K 0.00 % | -648.029 K |
| Free CashFlow | -1.511 M 20.51 % | -1.900 M 40.27 % | -3.182 M 19.98 % | -3.976 M 11.32 % | -4.483 M 66.80 % | -13.505 M 42.49 % | -23.485 M -397.84 % | -4.717 M -377.66 % | -987.596 K -26.93 % | -778.039 K 36.92 % | -1.233 M -14.79 % | -1.074 M -16.48 % | -922.484 K 10.69 % | -1.033 M -10.74 % | -932.734 K 41.95 % | -1.607 M -15.74 % | -1.388 M -4.01 % | -1.335 M -150.38 % | -533.118 K 63.71 % | -1.469 M -2.66 % | -1.431 M 21.25 % | -1.817 M -53.21 % | -1.186 M 52.65 % | -2.505 M -47.05 % | -1.704 M -75 931.00 % | -2.241 K 99.88 % | -1.897 M 0.00 % | -1.897 M -167.54 % | -708.948 K 0.00 % | -708.948 K 23.83 % | -930.767 K 0.00 % | -930.767 K -33.49 % | -697.275 K 0.00 % | -697.275 K -7.60 % | -648.029 K 0.00 % | -648.029 K |
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