Invictus Energy Limited IVZ.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 273.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.877 K -15.65 % | 202.586 K |
| Net income | -4.655 M 6.96 % | -5.003 M -7.38 % | -4.659 M -27.87 % | -3.644 M -199.01 % | -1.219 M 29.53 % | -1.729 M -69.21 % | -1.022 M -11.39 % | -917.431 K -80.83 % | -507.354 K 84.48 % | -3.268 M 43.37 % | -5.771 M 47.46 % | -10.984 M -121.57 % | -4.957 M -201.61 % | -1.644 M |
| Income before tax | -4.933 M 7.24 % | -5.318 M -7.40 % | -4.952 M -30.79 % | -3.786 M -201.53 % | -1.256 M 29.20 % | -1.773 M -73.52 % | -1.022 M -11.38 % | -917.593 K -80.86 % | -507.354 K 80.80 % | -2.642 M 55.28 % | -5.909 M 47.80 % | -11.319 M -104.75 % | -5.528 M -204.74 % | -1.814 M |
| Income before tax ratio | -18.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.35 -261.29 % | -8.95 |
| EBITDA | -4.677 M 7.34 % | -5.048 M -8.86 % | -4.637 M -33.71 % | -3.468 M -213.84 % | -1.105 M 32.35 % | -1.633 M -54.10 % | -1.060 M -26.51 % | -837.865 K -65.15 % | -507.350 K 71.47 % | -1.778 M 65.63 % | -5.173 M 53.92 % | -11.226 M -103.53 % | -5.515 M -204.08 % | -1.814 M |
| Net income ratio | -17.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.01 -257.58 % | -8.11 |
| Ratio EBITDA | -17.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.28 -260.51 % | -8.95 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.552 B 17.51 % | 1.320 B 48.90 % | 886.755 M 40.82 % | 629.693 M 28.02 % | 491.862 M 15.29 % | 426.640 M 14.44 % | 372.796 M 172.86 % | 136.625 M 17.35 % | 116.424 M -27.57 % | 160.744 M 4.82 % | 153.354 M 15.29 % | 133.017 M 11.06 % | 119.767 M 123.34 % | 53.626 M |
| Weighted average shs out | 1.552 B 17.51 % | 1.320 B 48.90 % | 886.755 M 40.82 % | 629.693 M 28.02 % | 491.862 M 15.29 % | 426.640 M 14.44 % | 372.796 M 172.86 % | 136.625 M 17.35 % | 116.424 M -27.57 % | 160.744 M 4.82 % | 153.354 M 15.29 % | 133.017 M 11.06 % | 119.767 M 123.34 % | 53.626 M |
| EPS diluted | 0.00 21.05 % | 0.00 28.30 % | -0.01 8.62 % | -0.01 -132.00 % | 0.00 39.02 % | 0.00 -51.85 % | 0.00 59.70 % | -0.01 -52.27 % | 0.00 78.33 % | -0.02 46.01 % | -0.04 54.48 % | -0.08 -99.52 % | -0.04 -34.85 % | -0.03 |
| Earnings per share | 0.00 21.05 % | 0.00 28.30 % | -0.01 8.62 % | -0.01 -132.00 % | 0.00 39.02 % | 0.00 -51.85 % | 0.00 59.70 % | -0.01 -52.27 % | 0.00 78.33 % | -0.02 46.01 % | -0.04 54.48 % | -0.08 -99.52 % | -0.04 -34.85 % | -0.03 |
| Gross profit | 273.124 K 212.90 % | -241.910 K 3.38 % | -250.383 K 5.16 % | -264.004 K -93.92 % | -136.140 K -5.58 % | -128.946 K -2 309.30 % | -5.352 K | 0.000 | 0.000 100.00 % | -10.971 K | 0.000 | 0.000 -100.00 % | 170.877 K -15.65 % | 202.586 K |
| Income tax expense | 33.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.125 23.31 % | -0.163 100.00 % | -61.971 K -68 389.11 % | -90.483 34.10 % | -137.298 59.00 % | -334.902 | 0.000 | 0.000 |
| Cost of revenue | 185.009 K -23.52 % | 241.910 K -3.38 % | 250.383 K -5.16 % | 264.004 K 93.92 % | 136.140 K 5.58 % | 128.946 K 2 309.30 % | 5.352 K | 0.000 | 0.000 -100.00 % | 10.971 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.904 M -17.20 % | 3.507 M 109 885.45 % | 3.189 K -0.34 % | 3.200 K 164.03 % | 1.212 K 8.21 % | 1.120 K -99.80 % | 549.853 K -31.15 % | 798.652 K 50.88 % | 529.334 K -66.18 % | 1.565 M -33.12 % | 2.340 M -48.48 % | 4.542 M 205.18 % | 1.488 M 365.29 % | 319.841 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 4.816 M 14.73 % | 4.198 M 192.94 % | 1.433 M -3.43 % | 1.484 M | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 228.667 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.806 K -142.36 % | 200.210 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.210 M 158.85 % | 1.626 M |
| Operating expenses | 2.904 M -47.21 % | 5.501 M 14.14 % | 4.819 M 14.72 % | 4.201 M 192.91 % | 1.434 M -3.42 % | 1.485 M 40.08 % | 1.060 M 29.69 % | 817.372 K 44.44 % | 565.874 K -68.26 % | 1.783 M -66.02 % | 5.246 M -53.41 % | 11.261 M 97.63 % | 5.698 M 182.55 % | 2.017 M |
| Cost and expenses | 2.904 M -49.43 % | 5.743 M 13.27 % | 5.070 M 13.55 % | 4.465 M 184.33 % | 1.570 M -2.70 % | 1.614 M 51.48 % | 1.065 M 30.34 % | 817.372 K 44.44 % | 565.874 K -68.45 % | 1.794 M -62.00 % | 4.720 M -58.08 % | 11.261 M 97.63 % | 5.698 M 182.55 % | 2.017 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 |
| Selling general and administrative expenses | 2.904 M -17.20 % | 3.507 M -27.22 % | 4.819 M 14.72 % | 4.201 M 192.91 % | 1.434 M -3.42 % | 1.485 M 170.06 % | 549.853 K -31.41 % | 801.652 K 51.45 % | 529.334 K -70.49 % | 1.794 M -23.34 % | 2.340 M -48.48 % | 4.542 M 205.18 % | 1.488 M 365.29 % | 319.841 K |
| Interest income | 0.000 -100.00 % | 182.577 K 79.18 % | 101.894 K 7 111.18 % | 1.413 K 52.43 % | 927.000 -94.22 % | 16.037 K -62.97 % | 43.312 K 752.93 % | 5.078 K -20.08 % | 6.354 K 34.39 % | 4.728 K -88.88 % | 42.504 K 22.98 % | 34.563 K -79.77 % | 170.877 K | 0.000 |
| Interest expense | 33.291 K 15.61 % | 28.795 K -55.45 % | 64.641 K 19.35 % | 54.163 K 273.74 % | 14.492 K 31.40 % | 11.029 K | 0.000 | 0.000 | 0.000 -100.00 % | 853.463 K 21.08 % | 704.888 K 662.02 % | 92.503 K 10 483.87 % | 874.000 | 0.000 |
| Depreciation and amortization | 185.009 K -23.52 % | 241.910 K -3.38 % | 250.383 K -5.16 % | 264.004 K 93.92 % | 136.140 K 5.58 % | 128.946 K 2 309.30 % | 5.352 K -94.92 % | 105.299 K 69.92 % | 61.971 K 464.86 % | 10.971 K -7.57 % | 11.870 K 1 200.11 % | 913.000 -92.32 % | 11.892 K 4 224.36 % | 275.000 |
| Operating income | -2.631 M 24.99 % | -3.507 M 30.82 % | -5.070 M -13.55 % | -4.465 M -184.33 % | -1.570 M 2.70 % | -1.614 M -51.48 % | -1.065 M -30.34 % | -817.370 K -44.44 % | -565.870 K 68.45 % | -1.794 M 62.00 % | -4.720 M 58.08 % | -11.261 M -97.63 % | -5.698 M -214.11 % | -1.814 M |
| Operating income ratio | -9.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -33.35 -272.40 % | -8.95 |
| Total other income expenses net | -2.302 M -642.76 % | 424.191 K 260.13 % | 117.787 K -82.64 % | 678.669 K 115.69 % | 314.650 K 297.15 % | -159.601 K -27.69 % | -124.987 K -7.80 % | -115.941 K -298.12 % | 58.520 K 106.89 % | -848.735 K -21.80 % | -696.845 K 14.04 % | -810.689 K -576.87 % | 170.002 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.509 M -180.20 % | -3.037 M 86.54 % | -22.567 M -107.75 % | -10.862 M -20.16 % | -9.040 M -595.24 % | -1.300 M -58 622.58 % | -2.214 K 55.61 % | -4.988 K -360.59 % | -1.083 K -100.02 % | 5.281 M 125.84 % | 2.339 M -6.71 % | 2.507 M 168.03 % | -3.685 M 50.65 % | -7.466 M |
| Total investments | 125.855 K 4.21 % | 120.771 K 0.00 % | 120.771 K -95.14 % | 2.485 M 2 484.32 % | 96.143 K 0.00 % | 96.143 K 0.00 % | 96.143 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.054 0.00 % | 23.054 -100.00 % | 1.638 M | 0.000 |
| Total debt | 167.693 K -23.48 % | 219.158 K -39.97 % | 365.063 K -25.81 % | 492.096 K 416.97 % | 95.189 K -51.62 % | 196.741 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.281 M 125.78 % | 2.339 M -6.70 % | 2.507 M 8 338.69 % | 29.710 K | 0.000 |
| Accumulated other comprehensive income loss | 9.979 M 11.78 % | 8.928 M 24.42 % | 7.175 M 128.21 % | 3.144 M 538.45 % | 492.458 K -47.83 % | 943.989 K 26.59 % | 745.677 K 38.00 % | 540.343 K 4 421.32 % | 11.951 K -99.80 % | 6.000 M -13.22 % | 6.913 M 44.97 % | 4.769 M 555.96 % | 727.023 K 960.14 % | 68.578 K |
| Retained earnings | -38.888 M -13.60 % | -34.233 M -17.12 % | -29.230 M -18.86 % | -24.592 M -12.16 % | -21.926 M -5.89 % | -20.708 M -109 011.51 % | -18.978 K -5.69 % | -17.956 K -5.28 % | -17.056 K 35.94 % | -26.625 K -13.99 % | -23.357 K -32.82 % | -17.585 K 99.73 % | -6.601 M -301.61 % | -1.644 M |
| Common stock | 165.893 M 11.84 % | 148.333 M 26.38 % | 117.372 M 99.18 % | 58.926 M 53.64 % | 38.354 M 37.41 % | 27.912 M 96 812.12 % | 28.801 K 3.54 % | 27.816 K 39.05 % | 20.005 K -5.49 % | 21.166 K 0.00 % | 21.166 K 36.32 % | 15.527 K -99.89 % | 14.263 M 48.82 % | 9.584 M |
| Total equity | 137.190 M 11.13 % | 123.447 M 28.52 % | 96.050 M 149.39 % | 38.514 M 114.46 % | 17.959 M 92.32 % | 9.338 M 103 115.35 % | 9.047 K 5.36 % | 8.587 K 673.00 % | 1.111 K 151.36 % | -2.163 K -209.87 % | 1.969 K 159.88 % | 757.476 -99.99 % | 7.960 M -2.34 % | 8.150 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 |
| Long term debt | 105.040 K 100.93 % | 52.277 K -76.15 % | 219.157 K -39.97 % | 365.062 K | 0.000 -100.00 % | 73.701 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.576 K -32.45 % | 17.138 K -29.48 % | 24.304 K | 0.000 |
| Total non current liabilities | 105.040 K 100.93 % | 52.277 K -76.15 % | 219.156 K -39.97 % | 365.062 K | 0.000 -100.00 % | 73.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.576 K -32.45 % | 17.138 K -29.48 % | 24.304 K | 0.000 |
| Other current liabilities | 229.342 K 15.91 % | 197.868 K -80.46 % | 1.013 M -41.77 % | 1.739 M 3 792.28 % | 44.684 K -69.78 % | 147.885 K -23.41 % | 193.094 K -29.18 % | 272.644 K 895.27 % | 27.394 K -84.36 % | 175.118 K -11.66 % | 198.243 K -50.28 % | 398.739 K 128.81 % | 174.267 K 620.02 % | 24.203 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.281 M -126.90 % | -2.328 M 6.52 % | -2.490 M | 0.000 | 0.000 |
| Short term debt | 125.306 K -62.46 % | 333.762 K 14.38 % | 291.812 K 14.86 % | 254.068 K 33.45 % | 190.378 K 54.73 % | 123.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.281 M 126.90 % | 2.328 M -6.52 % | 2.490 M 45 959.88 % | 5.406 K | 0.000 |
| Total current liabilities | 877.497 K -73.03 % | 3.254 M 21.21 % | 2.684 M -36.87 % | 4.252 M 894.42 % | 427.618 K -16.06 % | 509.449 K 101 194.19 % | 502.940 -50.85 % | 1.023 K 3 086.22 % | 32.118 -99.44 % | 5.721 K 101.08 % | 2.845 K -33.48 % | 4.277 K -98.96 % | 412.256 K 28.98 % | 319.631 K |
| Total liabilities | 982.537 K -70.28 % | 3.306 M 13.86 % | 2.904 M -37.12 % | 4.617 M 979.80 % | 427.618 K -26.67 % | 583.150 K 115 848.22 % | 502.940 -50.85 % | 1.023 K 3 086.22 % | 32.118 -99.44 % | 5.721 K 100.26 % | 2.857 K -33.48 % | 4.294 K -99.02 % | 436.560 K 36.58 % | 319.631 K |
| Other non current assets | 0.000 -100.00 % | 733.573 K -99.02 % | 74.989 M 165.65 % | 28.229 M 220.01 % | 8.821 M 9.97 % | 8.021 M 8 442.99 % | -96.143 K -1 997.62 % | -4.583 K -8 084.10 % | -56.004 -819.00 % | -6.094 99.84 % | -3.922 K -2.90 % | -3.811 K -38.41 % | -2.754 K | 0.000 |
| Long term investments | 5.084 K -95.79 % | 120.771 K 0.00 % | 120.771 K 0.00 % | 120.771 K 25.62 % | 96.143 K 0.00 % | 96.143 K 0.00 % | 96.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.638 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.411 -72.36 % | 1.487 51.27 % | 0.983 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.411 -72.36 % | 1.487 51.27 % | 0.983 | 0.000 |
| Property plant equipment net | 128.872 M 5.36 % | 122.311 M 25 165.60 % | 484.101 K -34.76 % | 742.068 K 218.07 % | 233.303 K -9.37 % | 257.431 K 3 477.92 % | 7.195 K 56.98 % | 4.583 K 8 084.10 % | 56.004 819.00 % | 6.094 -99.84 % | 3.921 K 2.93 % | 3.810 K -99.86 % | 2.754 M 257.75 % | 769.666 K |
| Total non current assets | 128.877 M 4.64 % | 123.165 M 62.93 % | 75.594 M 159.85 % | 29.092 M 217.92 % | 9.151 M 9.26 % | 8.375 M 116 297.14 % | 7.195 K 56.98 % | 4.583 K 8 084.10 % | 56.004 819.00 % | 6.094 -99.84 % | 3.922 K 2.90 % | 3.811 K -99.91 % | 4.391 M 470.54 % | 769.666 K |
| Other current assets | 113.271 K 41.81 % | 79.876 K -3.47 % | 82.747 K 9.09 % | 75.850 K 45.83 % | 52.014 K 197.49 % | 17.484 K -36.93 % | 27.721 K | 0.000 | 0.000 -100.00 % | 3.544 M 2 279.40 % | 148.926 K -82.37 % | 844.785 K 19 249.18 % | 4.366 K 2.85 % | 4.245 K |
| Short term investments | 120.771 K | 0.000 | 0.000 -100.00 % | 2.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.054 0.00 % | 23.054 0.00 % | 23.054 | 0.000 |
| cash and cash equivalents | 8.677 M 166.49 % | 3.256 M -85.80 % | 22.932 M 101.96 % | 11.355 M 24.29 % | 9.135 M 510.23 % | 1.497 M 67 507.75 % | 2.214 K -55.61 % | 4.988 K 360.59 % | 1.083 K 12 381.66 % | 8.676 -98.74 % | 690.654 85.14 % | 373.043 -99.99 % | 3.714 M -50.25 % | 7.466 M |
| Cash and short term investments | 8.798 M 170.20 % | 3.256 M -85.80 % | 22.932 M 67.16 % | 13.718 M 50.17 % | 9.135 M 510.23 % | 1.497 M 67 507.75 % | 2.214 K -55.61 % | 4.988 K 360.59 % | 1.083 K 12 381.66 % | 8.676 -98.78 % | 713.708 80.19 % | 396.097 -99.99 % | 3.714 M -50.25 % | 7.466 M |
| Total current assets | 9.296 M 159.09 % | 3.588 M -84.64 % | 23.359 M 66.38 % | 14.040 M 52.02 % | 9.236 M 497.27 % | 1.546 M 68 355.63 % | 2.259 K -55.06 % | 5.027 K 362.46 % | 1.087 K -69.40 % | 3.552 K 293.10 % | 903.644 -27.18 % | 1.241 K -99.97 % | 4.005 M -47.99 % | 7.700 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -38.876 K -864.19 % | -4.032 K | 0.000 | 0.000 100.00 % | -867.839 K | 0.000 | 0.000 |
| Net receivables | 384.615 K 52.68 % | 251.909 K -26.87 % | 344.486 K 40.49 % | 245.195 K 408.45 % | 48.224 K 51.71 % | 31.786 K 0.07 % | 31.764 K -18.29 % | 38.876 K 864.19 % | 4.032 K | 0.000 -100.00 % | 189.936 K -77.52 % | 844.785 K 194.97 % | 286.397 K 129.07 % | 125.028 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 -100.00 % | 2.753 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.143 5 285 517 321 463 300.00 % | 0.000 700.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 522.849 K -80.79 % | 2.722 M 97.28 % | 1.380 M -38.92 % | 2.259 M 1 073.19 % | 192.556 K -19.27 % | 238.524 K -23.02 % | 309.846 K -58.73 % | 750.706 K 15 791.32 % | 4.724 K -98.22 % | 264.755 K -17.11 % | 319.394 K -77.00 % | 1.389 M 497.03 % | 232.583 K -21.27 % | 295.428 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 205.789 K -51.04 % | 420.357 K -42.64 % | 732.819 K -29.25 % | 1.036 M -0.20 % | 1.038 M -12.77 % | 1.190 M 97 852.53 % | 1.215 K 32.43 % | 917.230 | 0.000 100.00 % | -858.210 5.56 % | -908.695 -18.91 % | -764.185 99.82 % | -429.283 K -403.29 % | 141.544 K |
| Capital lease obligations | 167.693 K -23.48 % | 219.158 K -39.97 % | 365.063 K -25.81 % | 492.096 K 416.97 % | 95.189 K -51.62 % | 196.741 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.753 K -20.65 % | 22.372 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 6 833.33 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.667 | 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.564 K 32.45 % | -17.121 K | 0.000 | 0.000 |
| Total assets | 138.172 M 9.01 % | 126.753 M 28.09 % | 98.953 M 129.42 % | 43.131 M 134.59 % | 18.386 M 85.32 % | 9.921 M 103 785.91 % | 9.550 K -0.63 % | 9.610 K 740.82 % | 1.143 K -67.88 % | 3.558 K -26.26 % | 4.825 K -4.48 % | 5.052 K -99.94 % | 8.396 M -0.87 % | 8.470 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.649 K 99.53 % | -351.484 K 35.98 % | -549.009 K -42.45 % | -385.405 K | 0.000 100.00 % | -333.937 -77.66 % | -187.968 -510.15 % | 45.829 101.91 % | -2.395 K 31.86 % | -3.516 K 99.93 % | -4.834 M | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 2.060 M 27.33 % | 1.618 M -5.89 % | 1.719 M 111.84 % | 811.633 K 478.72 % | 140.247 K | 0.000 -100.00 % | 362.037 K 188 460.94 % | 192.000 535.89 % | 30.194 -98.15 % | 1.631 K -60.14 % | 4.093 K 622.60 % | 566.370 | 0.000 |
| Change in working capital | -593.440 K -585.11 % | 122.332 K -76.16 % | 513.088 K 174.29 % | 187.058 K 159.17 % | -316.152 K -202.36 % | -104.561 K -28 413 415.22 % | 0.368 101.31 % | -28.100 -596.92 % | -4.032 94.70 % | -76.023 -109.95 % | 764.221 232.43 % | -577.077 -958.97 % | -54.494 | 0.000 |
| Accounts receivables | -132.706 K -243.35 % | 92.577 K 193.24 % | -99.291 K 49.59 % | -196.971 K -1 098.27 % | -16.438 K -1 606.69 % | 1.091 K 296 367.39 % | 0.368 101.31 % | -28.100 -596.92 % | -4.032 94.70 % | -76.023 -109.95 % | 764.221 232.43 % | -577.077 -958.97 % | -54.494 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.835 K -952 715 920 943 063 168.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -478.179 K -226.04 % | 379.389 K -36.77 % | 600.026 K 59.92 % | 375.214 K 244.60 % | -259.480 K -101.99 % | -128.464 K -164.86 % | 198.071 K -33.94 % | 299.828 K 215.29 % | -260.066 K -52.38 % | -170.666 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 17.445 K -41.37 % | 29.755 K 140.87 % | 12.353 K 40.14 % | 8.815 K 121.91 % | -40.234 K -276.37 % | 22.812 K -4.01 % | 23.764 K 107.93 % | -299.828 K -215.29 % | 260.066 K 52.38 % | 170.666 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.930 M -94 839.78 % | 4.148 K 101.43 % | -290.810 K -239.03 % | 209.169 K -43.22 % | 368.358 K 7.97 % | 341.161 K 153 777.14 % | 221.710 -65.02 % | 633.765 117.91 % | -3.539 K -488.75 % | 910.420 284.45 % | -493.586 -135.52 % | 1.390 K -98.75 % | 111.547 K 106.59 % | -1.693 M |
| Net cash provided by operating activities | -4.523 M -75.69 % | -2.575 M -0.16 % | -2.570 M -59.08 % | -1.616 M -110.47 % | -767.676 K 52.28 % | -1.609 M -202 396.68 % | -794.494 -345.43 % | -178.366 59.98 % | -445.664 81.32 % | -2.386 K 37.29 % | -3.805 K 28.20 % | -5.299 K 99.89 % | -4.833 M -185.49 % | -1.693 M |
| Investments in property plant and equipment | -9.561 K 99.98 % | -47.288 M 2.83 % | -48.666 M -243.02 % | -14.187 M -954.90 % | -1.345 M -66.67 % | -806.904 K -71 047.46 % | -1.134 K -846.65 % | -119.805 -1.55 % | -117.979 | 0.000 100.00 % | -7.897 97.69 % | -341.132 99.98 % | -1.996 M -7 346.02 % | -26.803 K |
| Acquisitions net | -5.084 K | 0.000 | 0.000 -100.00 % | 24.628 | 0.000 | 0.000 100.00 % | -743.247 K -18 930.68 % | 3.947 K -99.30 % | 565.337 K | 0.000 | 0.000 | 0.000 100.00 % | -1.638 M | 0.000 |
| Purchases of investments | -5.084 K | 0.000 100.00 % | -57.545 K 52.35 % | -120.771 K | 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 -100.00 % | 96.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -7.559 M | 0.000 100.00 % | -732.588 K -2 974 514.26 % | -24.628 | 0.000 | 0.000 -100.00 % | 742.407 K 18 928.23 % | -3.943 K 99.30 % | -564.772 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.539 K | 0.000 |
| Net cash used for investing activites | -7.578 M 83.97 % | -47.288 M 4.38 % | -49.456 M -247.99 % | -14.212 M -956.74 % | -1.345 M -66.67 % | -806.904 K -40 786.56 % | -1.974 K -1 603.39 % | -115.858 -125.90 % | 447.359 393 501 137 832 194 752.00 % | 0.000 100.00 % | -7.897 97.69 % | -341.132 99.99 % | -3.625 M -13 424.44 % | -26.803 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.934 M 366.71 % | -725.310 K -132.30 % | 2.246 M | 0.000 | 0.000 |
| Common stock issued | 18.858 M -41.33 % | 32.140 M -46.83 % | 60.452 M 212.42 % | 19.349 M 97.73 % | 9.786 M 435.44 % | 1.828 M | 0.000 -100.00 % | 4.199 M 398.59 % | 842.198 K | 0.000 -100.00 % | 5.327 M 7 003.29 % | 75.000 K -98.50 % | 5.001 M -50.25 % | 10.052 M |
| Common stock repurchased | -1.291 M 38.92 % | -2.114 M 37.30 % | -3.371 M -31.29 % | -2.568 M | 0.000 100.00 % | -114.920 K -1 975.49 % | -5.537 K 98.16 % | -300.905 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.752 K 62.93 % | -867.938 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.037 K -98.17 % | 165.660 K -95.69 % | 3.842 M 7.03 % | 3.590 M | 0.000 100.00 % | -112.392 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.598 M -35 920.72 % | -12.765 K -142.97 % | 29.709 K | 0.000 |
| Net cash used provided by financing activities | 17.570 M -41.81 % | 30.192 M -50.44 % | 60.923 M 199.06 % | 20.372 M 108.17 % | 9.786 M 470.52 % | 1.715 M 30 978 445.67 % | -5.537 -100.13 % | 4.199 K 398.59 % | 842.198 -56.46 % | 1.934 K -52.98 % | 4.114 K 78.24 % | 2.308 K -99.95 % | 4.709 M -48.73 % | 9.184 M |
| Effect of forex changes on cash | -47.227 K -747.73 % | -5.571 K -101.76 % | 317.350 K 707.10 % | 39.320 K 111 988.91 % | -35.142 -109.27 % | -16.793 -49 491.18 % | 0.034 3 738 339 534 338.40 % | 0.000 -100.00 % | 230.341 K 211 321 918.35 % | 0.109 -99.34 % | 16.510 287.51 % | -8.805 99.66 % | -2.572 K -208.39 % | 2.373 K |
| Net change in cash | 5.421 M 127.55 % | -19.676 M -313.56 % | 9.213 M 101.03 % | 4.583 M -40.00 % | 7.638 M 1 164.94 % | -717.250 K -25 760.68 % | -2.774 K -171.03 % | 3.905 K 362.72 % | 843.893 286.85 % | -451.638 -242.20 % | 317.611 109.51 % | -3.341 K 99.91 % | -3.752 M -150.25 % | 7.466 M |
| Cash at beginning of period | 3.256 M -85.80 % | 22.932 M 101.96 % | 11.355 M 24.29 % | 9.135 M 510.23 % | 1.497 M -32.39 % | 2.214 M 44 293.78 % | 4.988 K 360.59 % | 1.083 K 353.07 % | 239.016 -65.39 % | 690.654 85.14 % | 373.043 -89.96 % | 3.714 K -99.95 % | 7.466 M | 0.000 |
| Cash at end of period | 8.677 M 166.49 % | 3.256 M -85.80 % | 22.932 M 101.96 % | 11.355 M 24.29 % | 9.135 M 510.23 % | 1.497 M 67 507.75 % | 2.214 K -55.61 % | 4.988 K 360.59 % | 1.083 K 353.07 % | 239.016 -65.39 % | 690.654 85.14 % | 373.043 -99.99 % | 3.714 M -50.25 % | 7.466 M |
| Operating cash flow | -4.523 M -75.69 % | -2.575 M -0.16 % | -2.570 M -59.08 % | -1.616 M -110.47 % | -767.676 K 52.28 % | -1.609 M -202 396.68 % | -794.494 -345.43 % | -178.366 59.98 % | -445.664 81.32 % | -2.386 K 37.29 % | -3.805 K 28.20 % | -5.299 K 99.89 % | -4.833 M -185.49 % | -1.693 M |
| Capital expenditure | -7.573 M 83.98 % | -47.288 M 2.83 % | -48.666 M -243.02 % | -14.187 M -954.90 % | -1.345 M -66.67 % | -806.904 K -71 047.46 % | -1.134 K -846.65 % | -119.805 -1.55 % | -117.979 | 0.000 100.00 % | -7.897 97.69 % | -341.132 99.98 % | -1.996 M -7 346.02 % | -26.803 K |
| Free CashFlow | -12.096 M 75.74 % | -49.863 M 2.68 % | -51.236 M -224.22 % | -15.803 M -648.05 % | -2.113 M 12.55 % | -2.416 M -125 156.62 % | -1.929 K -546.82 % | -298.171 47.10 % | -563.643 76.38 % | -2.386 K 37.42 % | -3.813 K 32.40 % | -5.640 K 99.92 % | -6.829 M -297.08 % | -1.720 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 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 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 236.982 K 555.70 % | 36.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 -200.00 % | 100.000 | 0.000 | 0.000 | 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 % | 85.439 K 0.00 % | 85.439 K -15.65 % | 101.292 K 100.00 % | 50.646 K |
| Net income | -1.488 M 53.03 % | -3.167 M -307 687.46 % | -1.029 K 74.10 % | -3.973 K 99.86 % | -2.758 M -45.03 % | -1.902 M -79.79 % | -1.058 M 59.10 % | -2.586 M -909.02 % | -256.309 K 73.37 % | -962.336 K -18.09 % | -814.906 K 10.87 % | -914.306 K -69.09 % | -540.736 K -112 275.20 % | -481.188 31.91 % | -706.648 -235.25 % | -210.782 99.91 % | -241.185 K -90 513.48 % | -266.169 81.08 % | -1.407 K -22.89 % | -1.145 K 99.98 % | -5.768 M -187 795.13 % | -3.070 K 41.68 % | -5.264 K 7.98 % | -5.720 K 99.77 % | -2.479 M 0.00 % | -2.479 M -201.61 % | -821.825 K -100.00 % | -410.913 K |
| Income before tax | -1.614 M 51.35 % | -3.319 M -283 797.78 % | -1.169 K 99.97 % | -4.149 M -43.60 % | -2.889 M -40.08 % | -2.063 M -77.69 % | -1.161 M 55.78 % | -2.625 M -902.47 % | -261.890 K 73.65 % | -993.755 K -15.88 % | -857.578 K 6.37 % | -915.878 K -69.38 % | -540.736 K -112 246.02 % | -481.313 31.90 % | -706.811 -235.33 % | -210.782 99.91 % | -241.185 K -90 513.48 % | -266.169 81.68 % | -1.453 K -22.07 % | -1.190 K 99.98 % | -5.905 M -187 953.70 % | -3.140 K 42.35 % | -5.447 K 7.24 % | -5.872 K 99.79 % | -2.764 M 0.00 % | -2.764 M -204.74 % | -907.053 K -100.00 % | -453.527 K |
| Income before tax ratio | -6.81 92.58 % | -91.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2 618.90 126.35 % | -9 937.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.35 0.00 % | -32.35 -261.28 % | -8.95 0.00 % | -8.95 |
| EBITDA | -1.503 M 57.01 % | -3.496 M -234.97 % | -1.044 M 73.94 % | -4.004 M -45.73 % | -2.748 M -43.21 % | -1.919 M -23.67 % | -1.551 M 36.66 % | -2.449 M -1 136.12 % | -198.160 K 78.07 % | -903.507 K -14.14 % | -791.602 K 4.64 % | -830.132 K -55.05 % | -535.384 K -11.23 % | -481.313 K 31.90 % | -706.811 K -235.33 % | -210.782 K 13.94 % | -244.933 K -22.19 % | -200.446 K 74.93 % | -799.547 K 2.62 % | -821.045 K 65.53 % | -2.382 M 14.64 % | -2.791 M 39.13 % | -4.585 M 22.26 % | -5.897 M -113.83 % | -2.758 M 0.00 % | -2.758 M -235.62 % | -821.688 K -100.00 % | -410.844 K |
| Net income ratio | -6.28 92.84 % | -87.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2 563.09 126.63 % | -9 623.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.01 0.00 % | -29.01 -257.58 % | -8.11 0.00 % | -8.11 |
| Ratio EBITDA | -6.34 93.44 % | -96.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 981.60 121.93 % | -9 035.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.28 0.00 % | -32.28 -297.90 % | -8.11 0.00 % | -8.11 |
| Gross profit ratio | -0.37 -136.77 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 638.26 188.26 % | -723.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.603 B 7.91 % | 1.486 B 5.10 % | 1.414 B 15.23 % | 1.227 B 32.20 % | 928.058 M 11.41 % | 832.991 M 11.55 % | 746.733 M 27.63 % | 585.077 M 0.00 % | 585.077 M 25.75 % | 465.266 M 3.58 % | 449.194 M 10.44 % | 406.731 M 7.22 % | 379.354 M 3.74 % | 365.691 M 160.67 % | 140.287 M 5.51 % | 132.963 M 0.00 % | 132.963 M 5.94 % | 125.512 M -9.55 % | 138.769 M 0.13 % | 138.592 M -9.63 % | 153.354 M 22.18 % | 125.512 M 7.44 % | 116.819 M 3.65 % | 112.700 M -5.90 % | 119.767 M 0.00 % | 119.767 M 123.34 % | 53.626 M 0.00 % | 53.626 M |
| Weighted average shs out | 1.603 B 7.89 % | 1.486 B 5.05 % | 1.415 B 15.30 % | 1.227 B 32.22 % | 928.058 M 11.41 % | 832.991 M 11.55 % | 746.733 M 27.63 % | 585.077 M 0.00 % | 585.077 M 25.75 % | 465.266 M 3.58 % | 449.194 M 10.44 % | 406.731 M 7.22 % | 379.354 M 3.67 % | 365.922 M 160.83 % | 140.291 M 5.49 % | 132.985 M 0.02 % | 132.963 M 5.90 % | 125.551 M -9.53 % | 138.774 M 0.13 % | 138.593 M -9.63 % | 153.354 M 22.18 % | 125.516 M 8.11 % | 116.098 M 3.02 % | 112.700 M -5.90 % | 119.767 M 0.00 % | 119.767 M 123.34 % | 53.626 M 0.00 % | 53.626 M |
| EPS diluted | 0.00 57.14 % | 0.00 | 0.00 100.00 % | 0.00 -6.67 % | 0.00 -30.43 % | 0.00 -64.29 % | 0.00 68.18 % | 0.00 -1 000.00 % | 0.00 80.95 % | 0.00 -16.67 % | 0.00 18.18 % | 0.00 -57.14 % | 0.00 -7.69 % | 0.00 74.00 % | -0.01 -212.50 % | 0.00 11.11 % | 0.00 14.29 % | 0.00 79.21 % | -0.01 -21.69 % | -0.01 36.64 % | -0.01 46.53 % | -0.02 45.68 % | -0.05 11.22 % | -0.05 -145.41 % | -0.02 0.00 % | -0.02 -34.42 % | -0.02 -100.00 % | -0.01 |
| Earnings per share | 0.00 57.14 % | 0.00 | 0.00 100.00 % | 0.00 -6.67 % | 0.00 -30.43 % | 0.00 -64.29 % | 0.00 68.18 % | 0.00 -1 000.00 % | 0.00 80.95 % | 0.00 -16.67 % | 0.00 18.18 % | 0.00 -57.14 % | 0.00 -7.69 % | 0.00 74.00 % | -0.01 -212.50 % | 0.00 11.11 % | 0.00 14.29 % | 0.00 79.21 % | -0.01 -21.69 % | -0.01 36.64 % | -0.01 46.53 % | -0.02 45.92 % | -0.05 10.83 % | -0.05 -145.41 % | -0.02 0.00 % | -0.02 -34.42 % | -0.02 -100.00 % | -0.01 |
| Gross profit | -87.149 K -341.13 % | 36.142 K 131.91 % | -113.262 K 11.96 % | -128.648 K 0.16 % | -128.852 K -6.02 % | -121.531 K 15.92 % | -144.547 K -21.00 % | -119.457 K -87.16 % | -63.826 K 11.74 % | -72.314 K -9.61 % | -65.976 K -4.77 % | -62.970 K -1 076.57 % | -5.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.439 K 0.00 % | 85.439 K -15.65 % | 101.292 K 100.00 % | 50.646 K |
| Income tax expense | 33.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.153 K | 0.000 | 0.000 100.00 % | -31.423 K | 0.000 100.00 % | -1.572 K -78 500.00 % | -2.000 -1 500.00 % | -0.125 23.31 % | -0.163 | 0.000 | 0.000 | 0.000 100.00 % | -45.465 -0.99 % | -45.018 32.72 % | -66.914 4.93 % | -70.384 61.55 % | -183.057 -20.56 % | -151.845 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 87.149 K -10.95 % | 97.860 K -13.60 % | 113.262 K -11.96 % | 128.648 K -0.16 % | 128.852 K 6.02 % | 121.531 K -15.92 % | 144.547 K 21.00 % | 119.457 K 87.45 % | 63.726 K -12.00 % | 72.414 K 9.76 % | 65.976 K 4.77 % | 62.970 K 1 076.57 % | 5.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.926 M 171 378.81 % | 1.123 K -52.87 % | 2.383 K 46.06 % | 1.631 K 4.71 % | 1.558 K -34.31 % | 2.372 K 186.11 % | 828.986 59.72 % | 519.040 -25.19 % | 693.770 36.85 % | 506.969 -17.31 % | 613.129 45.61 % | 421.064 -2.95 % | 433.869 -34.15 % | 658.897 371.47 % | 139.755 | 0.000 -100.00 % | 174.846 -77.86 % | 789.748 1.86 % | 775.289 -99.97 % | 2.339 M 398 056.49 % | 587.549 40.35 % | 418.623 -45.14 % | 763.140 -99.90 % | 744.096 K 0.00 % | 744.096 K 281.36 % | 195.116 K 100.00 % | 97.558 K |
| Selling and marketing expenses | 0.000 -100.00 % | 1.316 M 157 842.93 % | -834.000 -159.02 % | 1.413 K -99.95 % | 2.746 M 32.65 % | 2.070 M 18.36 % | 1.749 M -28.57 % | 2.449 M 469.95 % | 429.625 K -57.18 % | 1.003 M 22.52 % | 818.879 K -1.28 % | 829.518 K 1 968 895.23 % | 42.129 | 0.000 100.00 % | -27.000 -190.00 % | 30.000 | 0.000 -100.00 % | 222.490 22.89 % | 181.048 280.20 % | 47.619 -96.08 % | 1.215 K -45.02 % | 2.209 K -47.28 % | 4.190 K -18.41 % | 5.136 K | 0.000 | 0.000 -100.00 % | 617.976 K 100.00 % | 308.988 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.527 M -61.53 % | 3.970 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 -100.00 % | 2.105 M 0.00 % | 2.105 M | 0.000 | 0.000 |
| Operating expenses | 1.418 M -56.24 % | 3.241 M 112.21 % | 1.527 M -61.56 % | 3.973 M 44.61 % | 2.748 M 32.63 % | 2.072 M 18.29 % | 1.751 M -28.50 % | 2.449 M 469.46 % | 430.145 K -57.16 % | 1.004 M 22.53 % | 819.386 K -1.29 % | 830.132 K 46.39 % | 567.076 K 114 941.19 % | 492.933 -30.49 % | 709.124 232.07 % | 213.547 -99.91 % | 248.517 K 122 189.64 % | 203.220 -79.07 % | 970.796 17.97 % | 822.908 -99.98 % | 5.243 M 185 099.07 % | 2.831 K -47.20 % | 5.362 K -9.11 % | 5.899 K -99.79 % | 2.849 M 0.00 % | 2.849 M 250.41 % | 813.092 K 100.00 % | 406.546 K |
| Cost and expenses | 1.506 M -53.55 % | 3.241 M 97.56 % | 1.641 M -60.00 % | 4.102 M 42.61 % | 2.876 M 31.15 % | 2.193 M 15.68 % | 1.896 M -26.20 % | 2.569 M 420.17 % | 493.871 K -54.12 % | 1.076 M 21.58 % | 885.362 K -0.87 % | 893.102 K 56.02 % | 572.428 K 116 026.94 % | 492.933 -30.49 % | 709.124 232.07 % | 213.547 -99.91 % | 248.517 K 122 189.64 % | 203.220 -79.07 % | 970.796 17.97 % | 822.908 -99.98 % | 4.717 M 166 525.90 % | 2.831 K -47.20 % | 5.362 K -9.11 % | 5.899 K -99.79 % | 2.849 M 0.00 % | 2.849 M 250.41 % | 813.092 K 100.00 % | 406.546 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.418 M -56.24 % | 3.241 M 1 120 605.83 % | 289.218 -92.38 % | 3.796 K -99.86 % | 2.748 M 32.63 % | 2.072 M 18.29 % | 1.751 M -28.50 % | 2.449 M 469.46 % | 430.145 K -57.16 % | 1.004 M 22.53 % | 819.386 K -1.29 % | 830.132 K 46.39 % | 567.076 K 130 602.12 % | 433.869 -31.34 % | 631.897 272.24 % | 169.755 -99.93 % | 248.517 K 62 445.81 % | 397.336 -59.07 % | 970.796 17.97 % | 822.908 -99.96 % | 2.337 M 83 467.73 % | 2.797 K -39.32 % | 4.609 K -21.87 % | 5.899 K -99.21 % | 744.096 K 0.00 % | 744.096 K -8.49 % | 813.092 K 100.00 % | 406.546 K |
| Interest income | 125.166 K 100.39 % | 62.460 K -53.96 % | 135.658 K 189.13 % | 46.919 K -28.31 % | 65.448 K 79.58 % | 36.446 K | 0.000 -100.00 % | 4.098 K 868.79 % | 423.000 -16.07 % | 504.000 -12.20 % | 574.000 -96.29 % | 15.463 K 48 691.49 % | 31.692 172.74 % | 11.620 402.38 % | 2.313 -16.35 % | 2.765 -99.92 % | 3.584 K 5 593.50 % | 62.949 -86.93 % | 481.707 31.25 % | 367.028 -99.13 % | 42.195 K 13 551.33 % | 309.090 263.18 % | 85.107 213.27 % | 27.167 -99.97 % | 85.439 K 0.00 % | 85.439 K | 0.000 | 0.000 |
| Interest expense | 24.398 K 174.35 % | 8.893 K -29.37 % | 12.591 K -22.30 % | 16.204 K -61.55 % | 42.142 K 87.31 % | 22.499 K 72 086.22 % | 31.168 -99.88 % | 25.680 K | 0.000 -100.00 % | 17.834 K | 0.000 -100.00 % | 38.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 704.888 K | 0.000 | 0.000 | 0.000 -100.00 % | 437.000 0.00 % | 437.000 | 0.000 | 0.000 |
| Depreciation and amortization | 87.149 K -10.95 % | 97.860 K -13.60 % | 113.262 K -11.96 % | 128.648 K -0.16 % | 128.852 K 6.02 % | 121.531 K -15.92 % | 144.547 K 21.00 % | 119.457 K 87.45 % | 63.726 K -12.00 % | 72.414 K 9.76 % | 65.976 K 4.77 % | 62.970 K 1 076.57 % | 5.352 K 10 065.24 % | 52.650 -15.96 % | 62.647 46.88 % | 42.652 -98.81 % | 3.584 K 40 869.36 % | 8.748 -44.04 % | 15.632 739.08 % | 1.863 -99.98 % | 11.829 K 29 013.43 % | 40.632 -94.77 % | 777.318 32 893.12 % | 2.356 -99.96 % | 5.946 K 0.00 % | 5.946 K 4 224.36 % | 137.500 100.00 % | 68.750 |
| Operating income | -1.506 M 53.03 % | -3.205 M -1 108 945.33 % | -289.000 99.99 % | -4.102 M -42.61 % | -2.876 M -31.15 % | -2.193 M -15.68 % | -1.896 M 26.20 % | -2.569 M -420.17 % | -493.870 K 54.12 % | -1.076 M -21.58 % | -885.360 K 0.87 % | -893.100 K -56.02 % | -572.430 K -116 027.34 % | -492.933 30.49 % | -709.124 -232.07 % | -213.547 99.91 % | -248.517 K -62 445.81 % | -397.336 59.07 % | -970.796 -17.97 % | -822.908 99.98 % | -4.717 M -166 525.90 % | -2.831 K 47.20 % | -5.362 K 9.11 % | -5.899 K 99.79 % | -2.849 M 0.00 % | -2.849 M -214.11 % | -907.053 K -100.00 % | -453.527 K |
| Operating income ratio | -6.35 92.84 % | -88.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4 938.70 145.88 % | -10 764.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -33.35 0.00 % | -33.35 -272.39 % | -8.95 0.00 % | -8.95 |
| Total other income expenses net | -108.892 K 4.16 % | -113.624 K -12 811.82 % | -880.000 98.13 % | -47.061 K -266.66 % | -12.835 K -109.83 % | 130.618 K 142.35 % | -308.391 K -446.67 % | -56.413 K -124.32 % | 231.980 K 232.21 % | -175.462 K -731.57 % | 27.782 K 221.97 % | -22.778 K 70.63 % | -77.543 K -63.44 % | -47.444 K 36.67 % | -74.914 K -144.19 % | 169.544 K 2 212.38 % | 7.332 K 110.62 % | -69.043 K 35.37 % | -106.829 K 70.89 % | -367.028 K -115.04 % | 2.441 M 177.79 % | -3.137 M 42.34 % | -5.442 M 7.24 % | -5.866 M -7 001.41 % | 85.001 K 0.00 % | 85.001 K | 0.000 | 0.000 |
| 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 | 2012-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.509 M 36.48 % | -13.396 M -341.10 % | -3.037 M 31.44 % | -4.429 M 80.37 % | -22.567 M -84.97 % | -12.200 M -12.31 % | -10.862 M -2 201.28 % | -472.020 K 94.78 % | -9.040 M -1 049.99 % | -786.099 K 39.54 % | -1.300 M 28.33 % | -1.814 M -81 831.47 % | -2.214 K 99.93 % | -3.123 M -62 521.09 % | -4.988 K 99.42 % | -866.379 K -79 904.78 % | -1.083 K 99.90 % | -1.056 M -119.99 % | 5.281 M 42.38 % | 3.709 M 58.62 % | 2.339 M 1 300.02 % | -194.874 K -107.77 % | 2.507 M 557.00 % | -548.529 K 85.11 % | -3.685 M -93 442.54 % | -3.939 K 99.95 % | -7.466 M |
| Total investments | 125.855 K | 0.000 -100.00 % | 120.771 K 0.00 % | 120.771 K 0.00 % | 120.771 K 0.00 % | 120.771 K -95.14 % | 2.485 M 1 957.32 % | 120.771 K 25.62 % | 96.143 K 0.00 % | 96.143 K 0.00 % | 96.143 K 0.00 % | 96.143 K 0.00 % | 96.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.054 K 99 900.00 % | 23.054 -99.90 % | 23.054 K 99 900.00 % | 23.054 -99.90 % | 23.054 K -98.59 % | 1.638 M | 0.000 | 0.000 |
| Total debt | 167.693 K 21.55 % | 137.966 K -37.05 % | 219.158 K -25.48 % | 294.099 K -19.44 % | 365.063 K -15.17 % | 430.335 K -12.55 % | 492.096 K -10.31 % | 548.674 K 476.40 % | 95.189 K -35.66 % | 147.944 K -24.80 % | 196.741 K -19.03 % | 242.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.281 M 19.42 % | 4.423 M 89.06 % | 2.339 M -37.29 % | 3.730 M 48.77 % | 2.507 M 9 235.47 % | 26.856 K -9.61 % | 29.710 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 9.979 M 317.23 % | -4.594 M -151.46 % | 8.928 M 3.74 % | 8.606 M 19.94 % | 7.175 M 36.46 % | 5.258 M 67.24 % | 3.144 M 33.16 % | 2.361 M 379.47 % | 492.458 K 15.71 % | 425.600 K -54.91 % | 943.989 K 17.64 % | 802.443 K 7.61 % | 745.677 K 137.12 % | -2.009 M -471.80 % | 540.343 K 129.09 % | -1.858 M -15 643.26 % | 11.951 K 100.65 % | -1.829 M -130.48 % | 6.000 M 52.26 % | 3.940 M -43.00 % | 6.913 M 62.15 % | 4.264 M -10.60 % | 4.769 M 193.31 % | 1.626 M 123.64 % | 727.023 K | 0.000 -100.00 % | 68.578 K |
| Retained earnings | -38.888 M -3.98 % | -37.400 M -9.25 % | -34.233 M -3.10 % | -33.203 M -13.59 % | -29.230 M -10.33 % | -26.494 M -7.73 % | -24.592 M -3.16 % | -23.838 M -8.72 % | -21.926 M -1.18 % | -21.670 M -4.65 % | -20.708 M -4.10 % | -19.893 M -104 717.63 % | -18.978 K 99.90 % | -18.438 M -102 579.76 % | -17.956 K 99.90 % | -17.250 M -101 037.03 % | -17.056 K 99.90 % | -16.815 M -63 053.87 % | -26.625 K 99.89 % | -24.869 M -106 376.06 % | -23.357 K 99.89 % | -20.655 M -117 357.10 % | -17.585 K 99.86 % | -12.321 M -86.66 % | -6.601 M -219 330.65 % | -3.008 K 99.82 % | -1.644 M |
| Common stock | 165.893 M -8.61 % | 181.513 M 22.37 % | 148.333 M 11.43 % | 133.121 M 13.42 % | 117.372 M 38.08 % | 85.004 M 44.26 % | 58.926 M 57.48 % | 37.418 M -2.44 % | 38.354 M 34.39 % | 28.540 M 2.25 % | 27.912 M 1.59 % | 27.475 M 95 296.05 % | 28.801 K -99.90 % | 27.817 M 99 903.55 % | 27.816 K -99.86 % | 20.006 M 99 903.34 % | 20.005 K -99.90 % | 19.672 M 92 839.70 % | 21.166 K -99.90 % | 21.166 M 99 901.17 % | 21.166 K -99.90 % | 21.166 M 136 218.97 % | 15.527 K -99.90 % | 15.453 M 8.34 % | 14.263 M 136 375.31 % | 10.451 K -99.89 % | 9.584 M |
| Total equity | 137.190 M -1.97 % | 139.943 M 13.36 % | 123.447 M 13.19 % | 109.060 M 13.55 % | 96.050 M 48.63 % | 64.623 M 67.79 % | 38.514 M 127.21 % | 16.951 M -5.61 % | 17.959 M 116.11 % | 8.310 M -11.01 % | 9.338 M -2.71 % | 9.598 M 105 993.90 % | 9.047 K -99.89 % | 8.333 M 96 945.08 % | 8.587 K -99.04 % | 898.337 K 80 771.01 % | 1.111 K -99.89 % | 1.028 M 47 632.18 % | -2.163 K 99.62 % | -561.893 K -28 643.42 % | 1.969 K -99.95 % | 3.945 M 520 734.59 % | 757.476 -99.98 % | 4.176 M -47.53 % | 7.960 M 121 559.61 % | 6.543 K -99.92 % | 8.150 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 105.040 K | 0.000 -100.00 % | 52.277 K -62.11 % | 137.964 K -37.05 % | 219.157 K -25.48 % | 294.098 K -19.44 % | 365.062 K -15.17 % | 430.334 K | 0.000 -100.00 % | 39.536 K -46.36 % | 73.701 K -42.86 % | 128.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.594 K -17.12 % | 11.576 K -20.90 % | 14.635 K -14.60 % | 17.138 K -13.51 % | 19.814 K -18.47 % | 24.304 K | 0.000 | 0.000 |
| Total non current liabilities | 105.040 K | 0.000 -100.00 % | 52.277 K -62.11 % | 137.964 K -37.05 % | 219.156 K -25.48 % | 294.098 K -19.44 % | 365.062 K -15.17 % | 430.334 K | 0.000 -100.00 % | 39.536 K -46.36 % | 73.700 K -42.86 % | 128.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.594 K -17.12 % | 11.576 K -20.90 % | 14.635 K -14.60 % | 17.138 K -13.51 % | 19.814 K -18.47 % | 24.304 K | 0.000 | 0.000 |
| Other current liabilities | 229.342 K 20.67 % | 190.064 K -3.94 % | 197.868 K -94.76 % | 3.777 M 225.95 % | 1.159 M -76.40 % | 4.909 M 163.04 % | 1.866 M 1 036.54 % | 164.206 K 17.40 % | 139.873 K 7.38 % | 130.265 K -11.91 % | 147.885 K 41.14 % | 104.777 K -45.74 % | 193.094 K 1 462.38 % | 12.359 K | 0.000 | 0.000 -100.00 % | 27.394 K | 0.000 -100.00 % | 175.118 K | 0.000 -100.00 % | 198.243 K | 0.000 -100.00 % | 398.739 K | 0.000 -100.00 % | 174.267 K | 0.000 -100.00 % | 24.203 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 % | -5.281 M | 0.000 100.00 % | -2.328 M | 0.000 100.00 % | -2.490 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 125.306 K -54.59 % | 275.932 K -17.33 % | 333.762 K 6.88 % | 312.270 K 114.02 % | 145.906 K 7.10 % | 136.237 K 7.24 % | 127.034 K 7.35 % | 118.340 K 24.32 % | 95.189 K -12.19 % | 108.408 K -11.89 % | 123.040 K 7.94 % | 113.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.281 M 19.63 % | 4.415 M 89.66 % | 2.328 M -37.45 % | 3.721 M 49.45 % | 2.490 M 35 259.23 % | 7.042 K 30.26 % | 5.406 K | 0.000 | 0.000 |
| Total current liabilities | 877.497 K 2.04 % | 859.982 K -73.57 % | 3.254 M -73.54 % | 12.298 M 358.11 % | 2.684 M -65.52 % | 7.785 M 83.08 % | 4.252 M 786.87 % | 479.477 K 12.13 % | 427.618 K 14.58 % | 373.216 K -26.74 % | 509.449 K 16.38 % | 437.744 K 86 937.02 % | 502.940 -99.23 % | 65.132 K 6 264.59 % | 1.023 K -96.83 % | 32.300 K 100 466.66 % | 32.118 -99.92 % | 41.047 K 617.45 % | 5.721 K -99.88 % | 4.738 M 166 421.56 % | 2.845 K -99.93 % | 4.191 M 97 891.04 % | 4.277 K -99.56 % | 965.913 K 134.30 % | 412.256 K 114 451.51 % | 359.887 -99.89 % | 319.631 K |
| Total liabilities | 982.537 K 14.25 % | 859.982 K -73.99 % | 3.306 M -73.41 % | 12.436 M 328.28 % | 2.904 M -64.06 % | 8.079 M 74.97 % | 4.617 M 407.51 % | 909.811 K 112.76 % | 427.618 K 3.60 % | 412.752 K -29.22 % | 583.150 K 2.90 % | 566.722 K 112 581.83 % | 502.940 -99.23 % | 65.132 K 6 264.59 % | 1.023 K -96.83 % | 32.300 K 100 466.66 % | 32.118 -99.92 % | 41.047 K 617.45 % | 5.721 K -99.88 % | 4.748 M 166 082.64 % | 2.857 K -99.93 % | 4.206 M 97 840.77 % | 4.294 K -99.56 % | 985.727 K 125.79 % | 436.560 K 121 204.74 % | 359.887 -99.89 % | 319.631 K |
| Other non current assets | 0.000 -100.00 % | 815.556 K 11.18 % | 733.573 K -99.37 % | 115.964 M 54.64 % | 74.989 M 26.68 % | 59.195 M 109.69 % | 28.229 M 79.79 % | 15.701 M 78.00 % | 8.821 M 18.01 % | 7.475 M -6.81 % | 8.021 M 5.12 % | 7.631 M 8 036.78 % | -96.143 K -200.00 % | 96.143 K 2 197.62 % | -4.583 K | 0.000 100.00 % | -56.004 | 0.000 100.00 % | -6.094 | 0.000 100.00 % | -3.922 K | 0.000 100.00 % | -3.811 K -100.23 % | 1.690 M 61 488.99 % | -2.754 K -33.29 % | -2.066 K | 0.000 |
| Long term investments | 5.084 K | 0.000 -100.00 % | 120.771 K 0.00 % | 120.771 K 0.00 % | 120.771 K 0.00 % | 120.771 K 0.00 % | 120.771 K 0.00 % | 120.771 K 25.62 % | 96.143 K 0.00 % | 96.143 K 0.00 % | 96.143 K 0.00 % | 96.143 K 0.00 % | 96.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.638 M | 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 -100.00 % | 0.411 | 0.000 -100.00 % | 1.487 | 0.000 -100.00 % | 0.983 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.411 | 0.000 -100.00 % | 1.487 | 0.000 -100.00 % | 0.983 | 0.000 | 0.000 |
| Property plant equipment net | 128.872 M 2.09 % | 126.231 M 3.21 % | 122.311 M 34 393.74 % | 354.589 K -26.75 % | 484.101 K -19.83 % | 603.856 K -18.63 % | 742.068 K -16.78 % | 891.669 K 282.19 % | 233.303 K 30.20 % | 179.195 K -30.39 % | 257.431 K -8.81 % | 282.315 K 3 823.77 % | 7.195 K -99.86 % | 5.155 M 112 364.88 % | 4.583 K -92.01 % | 57.348 K 102 299.83 % | 56.004 | 0.000 -100.00 % | 6.094 -100.00 % | 3.243 M 82 598.62 % | 3.921 K -99.90 % | 3.904 M 102 389.46 % | 3.810 K -99.85 % | 2.486 M -9.73 % | 2.754 M 133 194.75 % | 2.066 K -99.73 % | 769.666 K |
| Total non current assets | 128.877 M 1.44 % | 127.047 M 3.15 % | 123.165 M 5.78 % | 116.439 M 54.03 % | 75.594 M 26.16 % | 59.919 M 105.97 % | 29.092 M 74.06 % | 16.714 M 82.65 % | 9.151 M 18.07 % | 7.750 M -7.46 % | 8.375 M 4.57 % | 8.009 M 111 215.10 % | 7.195 K -99.86 % | 5.251 M 114 462.50 % | 4.583 K -92.01 % | 57.348 K 102 299.83 % | 56.004 | 0.000 -100.00 % | 6.094 -100.00 % | 3.243 M 82 589.95 % | 3.922 K -99.90 % | 3.904 M 102 349.47 % | 3.811 K -99.91 % | 4.176 M -4.90 % | 4.391 M 212 476.10 % | 2.066 K -99.73 % | 769.666 K |
| Other current assets | 113.271 K -29.09 % | 159.729 K 99.97 % | 79.876 K 99.98 % | 39.941 K -51.73 % | 82.747 K -45.63 % | 152.191 K 100.65 % | 75.850 K -39.82 % | 126.030 K 142.30 % | 52.014 K 34.96 % | 38.540 K 120.43 % | 17.484 K -82.30 % | 98.782 K 256.34 % | 27.721 K 16.26 % | 23.844 K | 0.000 -100.00 % | 6.910 K | 0.000 -100.00 % | 13.455 K -99.62 % | 3.544 M 2 054.66 % | 164.460 K | 0.000 -100.00 % | 195.719 K | 0.000 -100.00 % | 387.329 K 8 771.48 % | 4.366 K 1 729.13 % | 238.693 -94.38 % | 4.245 K |
| Short term investments | 120.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.364 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 % | 23.054 K 99 900.00 % | 23.054 -99.90 % | 23.054 K 99 900.00 % | 23.054 -99.90 % | 23.054 K 99 900.00 % | 23.054 | 0.000 | 0.000 |
| cash and cash equivalents | 8.677 M -35.89 % | 13.534 M 315.65 % | 3.256 M -31.06 % | 4.723 M -79.40 % | 22.932 M 81.56 % | 12.630 M 11.24 % | 11.355 M 1 012.44 % | 1.021 M -88.83 % | 9.135 M 878.04 % | 934.043 K -37.61 % | 1.497 M -27.23 % | 2.057 M 92 804.41 % | 2.214 K -99.93 % | 3.123 M 62 521.09 % | 4.988 K -99.42 % | 866.379 K 79 904.78 % | 1.083 K -99.90 % | 1.056 M 12 167 661.64 % | 8.676 -100.00 % | 713.301 K 103 179.07 % | 690.654 -99.98 % | 3.925 M 1 052 009.81 % | 373.043 -99.94 % | 575.385 K -84.51 % | 3.714 M 94 196.81 % | 3.939 K -99.95 % | 7.466 M |
| Cash and short term investments | 8.798 M -34.99 % | 13.534 M 315.65 % | 3.256 M -31.06 % | 4.723 M -79.40 % | 22.932 M 81.56 % | 12.630 M -7.93 % | 13.718 M 1 244.03 % | 1.021 M -88.83 % | 9.135 M 878.04 % | 934.043 K -37.61 % | 1.497 M -27.23 % | 2.057 M 92 804.41 % | 2.214 K -99.93 % | 3.123 M 62 521.09 % | 4.988 K -99.42 % | 866.379 K 79 904.78 % | 1.083 K -99.90 % | 1.056 M 12 167 661.64 % | 8.676 -100.00 % | 736.355 K 103 073.15 % | 713.708 -99.98 % | 3.948 M 996 594.24 % | 396.097 -99.93 % | 598.439 K -83.89 % | 3.714 M 94 196.81 % | 3.939 K -99.95 % | 7.466 M |
| Total current assets | 9.296 M -32.42 % | 13.756 M 283.40 % | 3.588 M -29.04 % | 5.056 M -78.35 % | 23.359 M 82.74 % | 12.783 M -8.95 % | 14.040 M 1 124.31 % | 1.147 M -87.58 % | 9.236 M 849.59 % | 972.583 K -37.10 % | 1.546 M -28.28 % | 2.156 M 95 345.35 % | 2.259 K -99.93 % | 3.147 M 62 511.13 % | 5.027 K -99.42 % | 873.289 K 80 243.74 % | 1.087 K -99.90 % | 1.069 M 29 997.51 % | 3.552 K -99.62 % | 942.790 K 104 232.02 % | 903.644 -99.98 % | 4.247 M 342 141.97 % | 1.241 K -99.87 % | 985.768 K -75.39 % | 4.005 M 95 769.09 % | 4.178 K -99.95 % | 7.700 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -38.876 K | 0.000 100.00 % | -4.032 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -867.839 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 384.615 K 516.69 % | 62.368 K -75.24 % | 251.909 K -14.07 % | 293.154 K -14.90 % | 344.486 K 223.31 % | 106.550 K -56.54 % | 245.195 K 141.71 % | 101.440 K 110.35 % | 48.224 K 67.22 % | 28.838 K -9.27 % | 31.786 K -55.95 % | 72.161 K 127.18 % | 31.764 K 33.22 % | 23.844 K -38.67 % | 38.876 K 462.60 % | 6.910 K 71.38 % | 4.032 K | 0.000 | 0.000 -100.00 % | 41.975 K 2.35 % | 41.010 K -60.27 % | 103.224 K | 0.000 | 0.000 -100.00 % | 286.397 K | 0.000 -100.00 % | 125.028 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 -100.00 % | 2.753 K | 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 -100.00 % | 96.143 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 659.171 | 0.000 |
| Account payables | 522.849 K 32.71 % | 393.986 K -85.53 % | 2.722 M -66.84 % | 8.208 M 494.90 % | 1.380 M -49.64 % | 2.740 M 21.28 % | 2.259 M 1 047.12 % | 196.931 K 2.27 % | 192.556 K 43.12 % | 134.543 K -43.59 % | 238.524 K 8.93 % | 218.975 K -29.33 % | 309.846 K 487.13 % | 52.773 K -94.84 % | 1.023 M 3 068.27 % | 32.300 K 583.74 % | 4.724 K -88.49 % | 41.047 K -84.50 % | 264.755 K -18.11 % | 323.293 K 1.22 % | 319.394 K -32.08 % | 470.217 K -66.14 % | 1.389 M 44.82 % | 958.871 K 312.27 % | 232.583 K 64 526.67 % | 359.887 -99.88 % | 295.428 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 205.789 K -51.39 % | 423.353 K 0.71 % | 420.357 K -21.67 % | 536.649 K -26.77 % | 732.819 K -14.22 % | 854.256 K -17.53 % | 1.036 M 2.52 % | 1.010 M -2.65 % | 1.038 M 2.34 % | 1.014 M -14.76 % | 1.190 M -1.95 % | 1.214 M 99 804.17 % | 1.215 K -99.87 % | 962.610 K 104 847.50 % | 917.230 | 0.000 | 0.000 | 0.000 100.00 % | -858.210 99.89 % | -799.492 K -87 882.44 % | -908.695 99.89 % | -829.443 K -108 439.56 % | -764.185 99.87 % | -581.128 K -35.37 % | -429.283 K -570 519.82 % | -75.231 -100.05 % | 141.544 K |
| Capital lease obligations | 167.693 K 21.55 % | 137.966 K -37.05 % | 219.158 K -25.48 % | 294.099 K -19.44 % | 365.063 K -15.17 % | 430.335 K -12.55 % | 492.096 K -10.31 % | 548.674 K 476.40 % | 95.189 K -35.66 % | 147.944 K -24.80 % | 196.741 K -19.03 % | 242.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.326 K -36.20 % | 17.753 K -13.44 % | 20.509 K -8.33 % | 22.372 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 -100.00 % | 1.000 2 114 445 428 084.62 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 -99.78 % | 462.667 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.747 M | 0.000 | 0.000 | 0.000 100.00 % | -2.852 M | 0.000 100.00 % | -2.846 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.053 M -3 086 173 838 173 817 856.00 % | 0.000 100.00 % | -1.520 M -163 223 718 659 201 312.00 % | 0.000 | 0.000 100.00 % | -824.900 | 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 |
| 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 | 0.000 100.00 % | -11.564 K | 0.000 100.00 % | -17.121 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 138.172 M -1.87 % | 140.802 M 11.08 % | 126.753 M 4.33 % | 121.495 M 22.78 % | 98.953 M 36.11 % | 72.702 M 68.56 % | 43.131 M 141.49 % | 17.861 M -2.86 % | 18.386 M 110.79 % | 8.723 M -12.08 % | 9.921 M -2.40 % | 10.165 M 106 340.85 % | 9.550 K -99.89 % | 8.398 M 87 288.77 % | 9.610 K -98.97 % | 930.637 K 81 324.48 % | 1.143 K -99.89 % | 1.069 M 29 945.96 % | 3.558 K -99.91 % | 4.186 M 86 642.82 % | 4.825 K -99.94 % | 8.151 M 161 248.37 % | 5.052 K -99.90 % | 5.162 M -38.52 % | 8.396 M 121 541.11 % | 6.902 K -99.92 % | 8.470 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.820 K | 0.000 100.00 % | -289.097 K | 0.000 100.00 % | -128.023 K | 0.000 100.00 % | -132.038 K | 0.000 | 0.000 | 0.000 100.00 % | -333.937 | 0.000 | 0.000 -100.00 % | 69.983 | 0.000 | 0.000 100.00 % | -1.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.316 M 203 162.83 % | 647.229 -54.19 % | 1.413 K 16.29 % | 1.215 K 201.50 % | 403.000 101.50 % | 199.999 -86.84 % | 1.519 K 158.79 % | 587.110 161.49 % | 224.523 163.93 % | 85.069 54.17 % | 55.178 | 0.000 | 0.000 -100.00 % | 362.037 | 0.000 -100.00 % | 192.000 3 078.81 % | 6.040 -74.99 % | 24.154 -97.20 % | 862.476 -57.27 % | 2.018 K -2.68 % | 2.074 K 266.21 % | 566.370 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 122.332 | 0.000 100.00 % | -86.938 | 0.000 100.00 % | -188.156 | 0.000 100.00 % | -56.672 | 0.000 -100.00 % | 23.903 | 0.000 -100.00 % | 24.132 | 0.000 100.00 % | -28.100 | 0.000 | 0.000 100.00 % | -76.023 | 0.000 | 0.000 100.00 % | -577.077 | 0.000 100.00 % | -54.494 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 92.577 | 0.000 100.00 % | -99.291 | 0.000 100.00 % | -196.971 | 0.000 100.00 % | -16.438 | 0.000 -100.00 % | 1.091 | 0.000 -100.00 % | 0.368 | 0.000 100.00 % | -28.100 | 0.000 | 0.000 100.00 % | -76.023 | 0.000 | 0.000 100.00 % | -577.077 | 0.000 100.00 % | -54.494 | 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 |
| 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 29.755 | 0.000 -100.00 % | 12.353 | 0.000 -100.00 % | 8.815 | 0.000 100.00 % | -40.234 | 0.000 -100.00 % | 22.812 | 0.000 -100.00 % | 23.764 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -721.916 K -11.57 % | -647.032 K -350.13 % | 258.678 K 109.14 % | -2.831 M -234.39 % | 2.106 M 803.43 % | 233.143 K -64.17 % | 650.605 K -60.37 % | 1.642 M 1 172.23 % | 129.026 K -71.83 % | 458.083 K 38.81 % | 330.007 K 509.07 % | -80.673 K -118.46 % | 437.011 K 214 080.87 % | -204.229 -167.13 % | 304.233 7 006.54 % | -4.405 99.88 % | -3.546 K -535.08 % | 814.932 753.44 % | 95.488 128.64 % | -333.410 -137.68 % | 884.836 75.25 % | 504.896 586.68 % | -103.742 64.83 % | -295.011 -100.04 % | 821.686 K 100.00 % | 410.843 K |
| Net cash provided by operating activities | -2.123 M 11.59 % | -2.401 M -1 028.60 % | 258.531 K 109.13 % | -2.833 M -263.01 % | -780.446 K 56.40 % | -1.790 M -224.51 % | -551.604 K 48.17 % | -1.064 M -457.12 % | -191.009 K 66.88 % | -576.667 K -4.68 % | -550.875 K 47.93 % | -1.058 M -869.91 % | -109.077 K -15 813.96 % | -685.417 -11 654.71 % | -5.831 96.62 % | -172.535 35.80 % | -268.741 72.80 % | -987.941 29.35 % | -1.398 K 44.07 % | -2.500 K -15.73 % | -2.160 K 31.18 % | -3.139 K 1.20 % | -3.177 K -91.78 % | -1.657 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -2.401 M 53.57 % | -5.172 M -30 069.67 % | -17.143 K 43.13 % | -30.144 K 99.86 % | -22.141 M 16.53 % | -26.525 M -273.27 % | -7.106 M -0.35 % | -7.081 M -491.46 % | -1.197 M -710.91 % | -147.644 K 53.41 % | -316.889 K 35.33 % | -490.015 K 38.33 % | -794.530 K -233 861.23 % | -339.599 -347.96 % | -75.810 -72.32 % | -43.995 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -341.132 | 0.000 100.00 % | -1.992 K -47 003.36 % | -4.228 99.97 % | -13.402 K -100.00 % | -6.701 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.628 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -743.247 K | 0.000 -100.00 % | 3.947 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.198 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -5.084 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.545 K | 0.000 100.00 % | -120.771 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.143 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -17.093 M 43.30 % | -30.147 M -505 900.03 % | -5.958 K 99.18 % | -726.630 K | 0.000 100.00 % | -24.628 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -743.247 -673.06 % | -96.143 -3 608 246 491 452 347 904.00 % | 0.000 | 0.000 -100.00 % | 565.338 5 059.11 % | -11.400 -200.00 % | 11.400 | 0.000 | 0.000 | 0.000 -100.00 % | 8.539 100.46 % | -1.849 K 99.78 % | -833.128 K -100.00 % | -416.564 K |
| Net cash used for investing activites | -2.406 M 53.47 % | -5.172 M 69.77 % | -17.111 M 43.30 % | -30.178 M -36.26 % | -22.147 M 18.90 % | -27.309 M -284.30 % | -7.106 M 0.00 % | -7.106 M -493.52 % | -1.197 M -710.91 % | -147.644 K 53.41 % | -316.889 K 35.33 % | -490.015 K 68.13 % | -1.538 M -352 809.98 % | -435.742 -506.35 % | -71.863 -63.34 % | -43.995 -107.78 % | 565.338 5 059.11 % | -11.400 -200.00 % | 11.400 -96.94 % | 373.043 209.35 % | -341.132 | 0.000 100.00 % | -1.772 K 4.39 % | -1.853 K 99.78 % | -846.530 K -100.00 % | -423.265 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.247 | 0.000 100.00 % | -55.445 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.801 4.83 % | -3.994 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -22.687 K -100.13 % | 17.592 M 15.65 % | 15.212 M 1.55 % | 14.980 M -54.68 % | 33.052 M 18.59 % | 27.871 M 37.08 % | 20.332 M 50 729.30 % | 40.000 K -99.58 % | 9.562 M 4 162.20 % | 224.336 K -48.62 % | 436.642 K -68.61 % | 1.391 M 25 222.29 % | -5.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.026 M 100.00 % | 2.513 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 | 0.000 100.00 % | -433.969 K -100.00 % | -216.985 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.052 M 18.59 % | 27.871 M 37.08 % | 20.332 M 50 829 202.50 % | 40.000 -100.00 % | 9.619 M 4 287 616.19 % | 224.336 -40.92 % | 379.695 -72.70 % | 1.391 K -99.81 % | 743.247 K 100 100.00 % | -743.247 -117.70 % | 4.199 K | 0.000 -100.00 % | 513.369 -99.87 % | 395.579 K 25 541.87 % | 1.543 K -74.26 % | 5.994 K 159.70 % | 2.308 K | 0.000 -100.00 % | 4.712 K 141 822.77 % | -3.325 100.00 % | -846.530 K -100.00 % | -423.265 K |
| Net cash used provided by financing activities | -22.687 K -100.13 % | 17.592 M 15.65 % | 15.212 M 1.55 % | 14.980 M -54.68 % | 33.052 M 18.59 % | 27.871 M 37.08 % | 20.332 M 50 729.30 % | 40.000 K -99.58 % | 9.619 M 5 656.75 % | 167.089 K -48.47 % | 324.250 K -76.69 % | 1.391 M 88.56 % | 737.710 K 99 355.03 % | -743.247 -117.70 % | 4.199 K | 0.000 -100.00 % | 513.369 29.78 % | 395.579 -74.29 % | 1.539 K -74.31 % | 5.990 K 159.52 % | 2.308 K | 0.000 -100.00 % | 4.712 K 141 822.77 % | -3.325 100.00 % | -846.530 K -100.00 % | -423.265 K |
| Effect of forex changes on cash | -2.980 M -202.66 % | 2.903 M 217.42 % | -2.472 M -1 286.25 % | -178.340 K -100 610.61 % | 177.434 26.81 % | 139.916 488.62 % | 23.770 52.86 % | 15.550 152.90 % | -29.393 -411.27 % | -5.749 65.41 % | -16.621 -9 563.37 % | -0.172 -2 966.67 % | 0.006 -78.57 % | 0.028 100.00 % | -4.988 K | 0.000 -100.00 % | 6.692 -94.83 % | 129.477 200.08 % | -129.368 -308.51 % | 62.044 798.22 % | -8.886 -11 070.37 % | 0.081 -99.31 % | 11.784 182.08 % | -14.356 | 0.000 | 0.000 |
| Net change in cash | -7.532 M -158.28 % | 12.923 M 414.25 % | -4.112 M 77.42 % | -18.209 M -276.76 % | 10.302 M 707.43 % | 1.276 M -87.65 % | 10.334 M 227.35 % | -8.115 M -198.94 % | 8.201 M 1 556.78 % | -562.971 K -0.51 % | -560.135 K -256.51 % | -157.115 K -107.11 % | 2.211 M 118 699.34 % | -1.864 K -115.19 % | -866.379 -300.12 % | -216.530 -126.51 % | 816.658 272.19 % | -474.285 -2 194.25 % | 22.647 -99.42 % | 3.925 K 2 039.70 % | -202.342 93.55 % | -3.139 K | 0.000 -100.00 % | 3.939 K 100.47 % | -846.530 K 0.00 % | -846.530 K |
| Cash at beginning of period | 13.534 M 2 114.85 % | 611.044 K -87.06 % | 4.723 M -79.40 % | 22.932 M 81.56 % | 12.630 M 11.24 % | 11.355 M 1 012.44 % | 1.021 M -88.83 % | 9.135 M 878.04 % | 934.043 K -37.61 % | 1.497 M -27.23 % | 2.057 M -7.10 % | 2.214 M 70 792.70 % | 3.123 K -37.38 % | 4.988 K 475.70 % | 866.379 -20.00 % | 1.083 K 353.07 % | 239.017 -66.49 % | 713.301 3.28 % | 690.654 | 0.000 -100.00 % | 575.385 -84.51 % | 3.714 K | 0.000 | 0.000 -100.00 % | 2.713 M 0.00 % | 2.713 M |
| Cash at end of period | 6.002 M -55.65 % | 13.534 M 2 114.85 % | 611.044 K 12 837.62 % | 4.723 K -99.98 % | 22.932 M 81.56 % | 12.630 M 11.24 % | 11.355 M 1 012.44 % | 1.021 M -88.83 % | 9.135 M 878.04 % | 934.043 K -37.61 % | 1.497 M -27.23 % | 2.057 M -7.10 % | 2.214 M 70 792.70 % | 3.123 K 2 747 373 453 775 051 264.00 % | 0.000 -100.00 % | 866.379 -17.93 % | 1.056 K 341.68 % | 239.016 -66.49 % | 713.301 -81.83 % | 3.925 K 952.11 % | 373.043 -35.17 % | 575.385 | 0.000 -100.00 % | 3.939 K -99.79 % | 1.867 M 0.00 % | 1.867 M |
| Operating cash flow | -2.123 M 11.59 % | -2.401 M -1 028.60 % | 258.531 K 9 225.70 % | -2.833 K 99.64 % | -780.446 K 56.40 % | -1.790 M -224.51 % | -551.604 K 48.17 % | -1.064 M -457.12 % | -191.009 K 66.88 % | -576.667 K -4.68 % | -550.875 K 47.93 % | -1.058 M -869.91 % | -109.077 K -15 813.96 % | -685.417 -11 654.71 % | -5.831 96.62 % | -172.535 35.80 % | -268.741 72.80 % | -987.941 29.35 % | -1.398 K 44.07 % | -2.500 K -15.73 % | -2.160 K 31.18 % | -3.139 K 1.20 % | -3.177 K -91.78 % | -1.657 K | 0.000 | 0.000 |
| Capital expenditure | -9.563 K 99.82 % | -5.172 M | 0.000 100.00 % | -30.144 K 99.86 % | -22.141 M 16.53 % | -26.525 M -273.27 % | -7.106 M -0.35 % | -7.081 M -491.46 % | -1.197 M -710.91 % | -147.644 K 53.41 % | -316.889 K 35.33 % | -490.015 K 38.33 % | -794.530 K -233 861.23 % | -339.599 -347.96 % | -75.810 -72.32 % | -43.995 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -341.132 | 0.000 100.00 % | -1.992 K -47 003.36 % | -4.228 99.97 % | -13.402 K -100.00 % | -6.701 K |
| Free CashFlow | -2.132 M 71.85 % | -7.573 M -3 029.15 % | 258.529 K 883.97 % | -32.977 K 99.86 % | -22.922 M 19.05 % | -28.315 M -269.75 % | -7.658 M 5.99 % | -8.145 M -486.74 % | -1.388 M -91.67 % | -724.311 K 16.53 % | -867.764 K 43.94 % | -1.548 M -71.31 % | -903.607 K -88 055.40 % | -1.025 K -1 155.52 % | -81.641 62.30 % | -216.530 19.43 % | -268.741 72.80 % | -987.941 29.35 % | -1.398 K 44.07 % | -2.500 K 0.05 % | -2.502 K 20.31 % | -3.139 K 39.27 % | -5.168 K -211.20 % | -1.661 K 87.61 % | -13.402 K -100.00 % | -6.701 K |
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