Jersey Oil and Gas Plc JOG.L
Finances
| 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 % | 4.066 M -69.69 % | 13.416 M -55.74 % | 30.309 M 1 709.49 % | 1.675 M 107.56 % | 807.000 K -36.16 % | 1.264 M 48.71 % | 850.000 K 145.66 % | 346.000 K |
| Net income | -3.540 M 36.73 % | -5.595 M -80.08 % | -3.107 M 26.46 % | -4.225 M -51.87 % | -2.782 M -33.56 % | -2.083 M -4.36 % | -1.996 M -374.67 % | 726.692 K 191.64 % | -793.000 K 44.55 % | -1.430 M 96.78 % | -44.406 M -332.76 % | -10.261 M 5.53 % | -10.862 M -139.99 % | -4.526 M -1 182.15 % | -353.000 K 52.93 % | -750.000 K -51.52 % | -495.000 K |
| Income before tax | -3.540 M 36.73 % | -5.595 M -80.08 % | -3.107 M 26.46 % | -4.225 M -51.87 % | -2.782 M -34.72 % | -2.065 M -3.46 % | -1.996 M -374.67 % | 726.692 K 191.64 % | -793.000 K 44.55 % | -1.430 M 96.78 % | -44.406 M -332.76 % | -10.261 M 5.53 % | -10.862 M -139.99 % | -4.526 M -1 182.15 % | -353.000 K 52.93 % | -750.000 K -51.52 % | -495.000 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 % | -0.35 89.37 % | -3.31 -877.69 % | -0.34 94.78 % | -6.48 -15.63 % | -5.61 -1 908.23 % | -0.28 68.35 % | -0.88 38.32 % | -1.43 |
| EBITDA | -4.079 M 28.39 % | -5.696 M -91.85 % | -2.969 M 26.64 % | -4.047 M -54.82 % | -2.614 M -27.70 % | -2.047 M -0.29 % | -2.041 M -391.76 % | 699.554 K 188.66 % | -789.000 K -117.02 % | 4.635 M 143.96 % | -10.544 M -190.97 % | 11.590 M 218.01 % | -9.821 M -163.44 % | -3.728 M -1 927.45 % | 204.000 K 202.00 % | -200.000 K 33.99 % | -303.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.35 89.37 % | -3.31 -877.69 % | -0.34 94.78 % | -6.48 -15.63 % | -5.61 -1 908.23 % | -0.28 68.35 % | -0.88 38.32 % | -1.43 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.14 245.04 % | -0.79 -305.53 % | 0.38 106.52 % | -5.86 -26.92 % | -4.62 -2 962.33 % | 0.16 168.59 % | -0.24 73.13 % | -0.88 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.72 46.52 % | -1.35 -987.04 % | 0.15 103.14 % | -4.86 -19 009.17 % | 0.03 -96.80 % | 0.80 37.75 % | 0.58 37.07 % | 0.42 |
| Weighted average shs out dil | 32.659 M 0.31 % | 32.558 M 0.01 % | 32.554 M 11.59 % | 29.172 M 33.64 % | 21.829 M 0.00 % | 21.829 M 0.00 % | 21.829 M 81.06 % | 12.056 M 41.07 % | 8.546 M 74.55 % | 4.896 M 115.49 % | 2.272 M 0.26 % | 2.266 M 4.42 % | 2.170 M 31.20 % | 1.654 M -9.22 % | 1.822 M 0.00 % | 1.822 M 0.00 % | 1.822 M |
| Weighted average shs out | 32.659 M 0.31 % | 32.558 M 0.01 % | 32.554 M 11.59 % | 29.172 M 33.64 % | 21.829 M 0.00 % | 21.829 M 0.00 % | 21.829 M 94.83 % | 11.204 M 31.10 % | 8.546 M 74.55 % | 4.896 M 115.49 % | 2.272 M 0.26 % | 2.266 M 4.42 % | 2.170 M 31.20 % | 1.654 M -9.22 % | 1.822 M 0.00 % | 1.822 M 0.00 % | 1.822 M |
| EPS diluted | -0.11 35.29 % | -0.17 -78.20 % | -0.10 31.86 % | -0.14 -7.69 % | -0.13 -36.27 % | -0.10 -6.95 % | -0.09 -247.93 % | 0.06 164.98 % | -0.09 68.00 % | -0.29 98.52 % | -19.55 -331.57 % | -4.53 9.40 % | -5.00 -82.48 % | -2.74 -1 270.00 % | -0.20 51.22 % | -0.41 -51.85 % | -0.27 |
| Earnings per share | -0.11 35.29 % | -0.17 -78.20 % | -0.10 31.86 % | -0.14 -7.69 % | -0.13 -36.27 % | -0.10 -6.95 % | -0.09 -237.44 % | 0.06 169.94 % | -0.09 68.00 % | -0.29 98.52 % | -19.55 -331.57 % | -4.53 9.40 % | -5.00 -82.48 % | -2.74 -1 270.00 % | -0.20 51.22 % | -0.41 -51.85 % | -0.27 |
| Gross profit | -56.552 K 46.14 % | -105.000 K 21.64 % | -134.000 K -32.67 % | -101.000 K -90.40 % | -53.046 K 92.04 % | -666.000 K -9.18 % | -610.000 K -4 419.19 % | -13.498 K -172.69 % | -4.950 K 99.83 % | -2.941 M 83.79 % | -18.144 M -492.64 % | 4.621 M 156.78 % | -8.138 M -39 347.65 % | 20.735 K -97.96 % | 1.014 M 104.85 % | 495.000 K 236.73 % | 147.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.394 K | 0.000 100.00 % | -5.010 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.000 K -335.56 % | 45.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 56.552 K -46.24 % | 105.191 K -21.24 % | 133.553 K 32.13 % | 101.079 K 90.55 % | 53.046 K -92.04 % | 666.053 K 9.20 % | 609.925 K 4 418.63 % | 13.498 K 172.69 % | 4.950 K -99.93 % | 7.007 M -77.80 % | 31.560 M 22.85 % | 25.689 M 161.81 % | 9.812 M 1 148.35 % | 786.000 K 214.40 % | 250.000 K -29.58 % | 355.000 K 78.39 % | 199.000 K |
| General and administrative expenses | 4.080 M -28.51 % | 5.707 M 79.18 % | 3.185 M -13.26 % | 3.672 M 73.90 % | 2.112 M -5.61 % | 2.237 M 54.60 % | 1.447 M -15.13 % | 1.705 M 37.06 % | 1.244 M -22.02 % | 1.595 M -48.25 % | 3.083 M -31.79 % | 4.520 M 50.54 % | 3.003 M -33.30 % | 4.502 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -79.000 K | 0.000 -100.00 % | 447.947 K | 0.000 100.00 % | -732.000 K -5 981.25 % | -12.037 K 99.51 % | -2.440 M -1 040.19 % | -214.000 K 93.43 % | -3.258 M -142.50 % | 7.665 M 10 303.67 % | -75.120 K 56.33 % | -172.000 K | 0.000 -100.00 % | 1.311 M 9.62 % | 1.196 M 92.59 % | 621.000 K |
| Operating expenses | 4.080 M -27.51 % | 5.628 M 76.70 % | 3.185 M -22.69 % | 4.120 M 95.12 % | 2.112 M 40.30 % | 1.505 M 4.88 % | 1.435 M 295.24 % | -735.000 K -171.36 % | 1.030 M -35.42 % | 1.595 M -93.87 % | 26.040 M 88.52 % | 13.813 M 388.09 % | 2.830 M -37.14 % | 4.502 M 243.40 % | 1.311 M 9.62 % | 1.196 M 92.59 % | 621.000 K |
| Cost and expenses | 4.080 M -28.51 % | 5.707 M 79.18 % | 3.185 M -15.59 % | 3.773 M 74.32 % | 2.165 M 0.54 % | 2.153 M 5.28 % | 2.045 M 383.24 % | -722.000 K -190.76 % | 795.509 K -85.12 % | 5.345 M -90.72 % | 57.600 M 45.82 % | 39.501 M 212.43 % | 12.643 M 139.09 % | 5.288 M 238.76 % | 1.561 M 0.64 % | 1.551 M 89.15 % | 820.000 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 |
| Selling general and administrative expenses | 4.080 M -28.51 % | 5.707 M 79.18 % | 3.185 M -13.26 % | 3.672 M 73.90 % | 2.112 M -5.61 % | 2.237 M 54.60 % | 1.447 M -15.13 % | 1.705 M 33.94 % | 1.273 M -20.20 % | 1.595 M -48.25 % | 3.083 M -31.79 % | 4.520 M 50.54 % | 3.003 M -33.30 % | 4.502 M | 0.000 | 0.000 | 0.000 |
| Interest income | 542.637 K 372.58 % | 114.825 K 38.61 % | 82.842 K 4 484.50 % | 1.807 K -93.53 % | 27.937 K -73.86 % | 106.867 K 118.23 % | 48.971 K 877.47 % | 5.010 K 145.11 % | 2.044 K -84.32 % | 13.037 K -31.49 % | 19.029 K -39.91 % | 31.667 K -81.87 % | 174.707 K -28.98 % | 246.000 K 64 129.77 % | 383.000 -61.70 % | 1.000 K -75.00 % | 4.000 K |
| Interest expense | 3.185 K -9.08 % | 3.503 K -25.94 % | 4.730 K -22.43 % | 6.098 K -26.19 % | 8.262 K 1 871.84 % | 419.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.496 K 955.29 % | 15.493 K -98.59 % | 1.101 M 1 507.42 % | 68.495 K -76.46 % | 291.000 K 419.64 % | 56.000 K 12.00 % | 50.000 K 100.00 % | 25.000 K |
| Depreciation and amortization | 688.000 -93.26 % | 10.203 K -92.36 % | 133.553 K -22.64 % | 172.648 K 8.26 % | 159.470 K 804.28 % | 17.635 K 282.12 % | 4.615 K 1 140.59 % | 372.000 -92.06 % | 4.683 K -99.92 % | 5.902 M -82.43 % | 33.595 M 55.73 % | 21.572 M 2 118.75 % | 972.257 K 91.39 % | 508.000 K 1.40 % | 501.000 K 0.20 % | 500.000 K 199.40 % | 167.000 K |
| Operating income | -4.080 M 28.51 % | -5.707 M -79.18 % | -3.185 M 24.54 % | -4.221 M -50.64 % | -2.802 M -29.06 % | -2.171 M -6.16 % | -2.045 M -383.37 % | 721.682 K 190.66 % | -796.000 K 37.76 % | -1.279 M 97.11 % | -44.184 M -380.68 % | -9.192 M 16.19 % | -10.968 M -144.77 % | -4.481 M -1 408.75 % | -297.000 K 57.63 % | -701.000 K -47.89 % | -474.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.31 90.45 % | -3.29 -985.93 % | -0.30 95.37 % | -6.55 -17.93 % | -5.55 -2 263.15 % | -0.23 71.51 % | -0.82 39.80 % | -1.37 |
| Total other income expenses net | 539.452 K 384.59 % | 111.322 K 42.52 % | 78.112 K 1 920.37 % | -4.291 K -121.81 % | 19.675 K -81.52 % | 106.448 K 117.37 % | 48.971 K 877.47 % | 5.010 K 142.03 % | 2.070 K 101.37 % | -151.000 K 31.98 % | -222.000 K 79.23 % | -1.069 M -886 655.70 % | 120.579 100.27 % | -45.372 K 18.98 % | -56.000 K -14.29 % | -49.000 K -133.33 % | -21.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.115 M -14.15 % | -5.356 M 17.50 % | -6.493 M 49.38 % | -12.826 M -164.04 % | -4.858 M 60.02 % | -12.150 M 38.58 % | -19.783 M 22.16 % | -25.415 M -1 250.22 % | -1.882 M -118.14 % | -862.910 K 85.26 % | -5.855 M 60.34 % | -14.764 M -59.18 % | -9.276 M 71.39 % | -32.418 M -4 825.66 % | 686.000 K 283.24 % | 179.000 K 43.20 % | 125.000 K |
| Total investments | 6.150 M 23.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -99.77 % | 6.556 M 48.64 % | 4.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 71.308 K -43.61 % | 126.463 K 45.88 % | 86.692 K -59.15 % | 212.212 K -5.23 % | 223.918 K 33.20 % | 168.112 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.219 M -27.21 % | 1.674 M | 0.000 | 0.000 -100.00 % | 993.000 K 40.06 % | 709.000 K 0.00 % | 709.000 K |
| Accumulated other comprehensive income loss | 4.122 M 17.49 % | 3.508 M 60.66 % | 2.184 M 115.21 % | 1.015 M -41.26 % | 1.727 M 11.77 % | 1.546 M 39.43 % | 1.108 M 30.64 % | 848.512 K 101.84 % | -46.137 M -55.17 % | -29.734 M -0.91 % | -29.466 M -230.90 % | -8.905 M -809.82 % | -978.733 K -16 212.22 % | -6.000 K -500.00 % | -1.000 K | 0.000 | 0.000 |
| Retained earnings | -93.349 M -3.33 % | -90.343 M -6.79 % | -84.600 M -3.74 % | -81.552 M -3.87 % | -78.510 M -3.67 % | -75.728 M -2.80 % | -73.663 M -2.79 % | -71.667 M 1.51 % | -72.764 M -1.10 % | -71.971 M -1.44 % | -70.946 M -161.72 % | -27.108 M -59.59 % | -16.986 M -177.36 % | -6.124 M -282.99 % | -1.599 M -28.54 % | -1.244 M -151.31 % | -495.000 K |
| Common stock | 2.575 M 0.00 % | 2.575 M 0.04 % | 2.573 M 0.00 % | 2.573 M 4.35 % | 2.466 M 0.00 % | 2.466 M 0.00 % | 2.466 M 0.00 % | 2.466 M 5.08 % | 2.347 M 0.65 % | 2.332 M 2.64 % | 2.272 M 0.00 % | 2.272 M 0.56 % | 2.259 M 9.99 % | 2.054 M 22 722.22 % | 9.000 K -99.78 % | 4.008 M 0.00 % | 4.008 M |
| Total equity | 23.882 M -10.41 % | 26.658 M -12.50 % | 30.466 M -5.81 % | 32.346 M 65.58 % | 19.535 M -11.75 % | 22.135 M -6.85 % | 23.763 M -6.81 % | 25.500 M 1 266.05 % | 1.867 M 100.76 % | 929.815 K -11.52 % | 1.051 M -97.69 % | 45.398 M -17.96 % | 55.334 M -10.09 % | 61.544 M 4 216.66 % | -1.495 M -152.73 % | 2.835 M -20.90 % | 3.584 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 -100.00 % | 12.988 M 157.75 % | 5.039 M -35.58 % | 7.822 M | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 |
| Long term debt | 14.585 K -79.55 % | 71.309 K | 0.000 -100.00 % | 83.012 K -18.03 % | 101.270 K -34.33 % | 154.208 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.219 M -6.24 % | 1.300 M | 0.000 | 0.000 -100.00 % | 993.000 K 40.06 % | 709.000 K 0.00 % | 709.000 K |
| Total non current liabilities | 14.585 K -79.55 % | 71.309 K | 0.000 -100.00 % | 83.013 K -18.03 % | 101.270 K -34.33 % | 154.208 K | 0.000 | 0.000 -100.00 % | 46.413 K 58.94 % | 29.202 K -99.79 % | 14.207 M 124.12 % | 6.339 M -18.96 % | 7.822 M 137.67 % | 3.291 M -34.09 % | 4.993 M 604.23 % | 709.000 K 0.00 % | 709.000 K |
| Other current liabilities | 180.352 K -14.97 % | 212.099 K 184.46 % | 74.561 K -91.64 % | 891.904 K 113.61 % | 417.548 K 102.69 % | 206.004 K -24.22 % | 271.837 K 19.36 % | 227.755 K 108.99 % | 108.978 K -56.75 % | 251.950 K -91.18 % | 2.855 M -6.10 % | 3.041 M 22.18 % | 2.489 M 146.57 % | 1.009 M 260.48 % | 280.000 K -15.15 % | 330.000 K 23.60 % | 267.000 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 |
| Short term debt | 113.446 K 2.84 % | 110.308 K -36.38 % | 173.384 K -32.90 % | 258.400 K 5.34 % | 245.296 K 1 664.21 % | 13.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 369.934 K -53.53 % | 796.081 K 2.66 % | 775.488 K -71.62 % | 2.733 M 129.22 % | 1.192 M 57.69 % | 756.070 K 73.14 % | 436.691 K -73.21 % | 1.630 M 770.42 % | 187.251 K -38.44 % | 304.191 K -94.35 % | 5.381 M 45.26 % | 3.704 M 29.29 % | 2.865 M 154.21 % | 1.127 M 268.30 % | 306.000 K -15.47 % | 362.000 K 17.92 % | 307.000 K |
| Total liabilities | 384.519 K -55.67 % | 867.390 K 11.85 % | 775.488 K -72.46 % | 2.816 M 117.69 % | 1.294 M 42.10 % | 910.278 K 108.45 % | 436.691 K -73.21 % | 1.630 M 770.42 % | 187.251 K -38.44 % | 304.191 K -98.45 % | 19.587 M 95.03 % | 10.043 M -6.02 % | 10.687 M 141.89 % | 4.418 M -16.63 % | 5.299 M 394.77 % | 1.071 M 5.41 % | 1.016 M |
| Other non current assets | -11.724 M -435 610.36 % | 2.692 K -60.07 % | 6.741 K -29.77 % | 9.598 K -85.81 % | 67.651 K 269.11 % | 18.328 K 100.43 % | -4.307 M -217.14 % | -1.358 M -2 707.79 % | -48.364 K 65.04 % | -138.323 K | 0.000 | 0.000 | 0.000 100.00 % | -32.418 M -10 459.61 % | -307.000 K 42.08 % | -530.000 K 9.25 % | -584.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 11.741 M -28.50 % | 16.422 M 67 279.77 % | 24.372 K 13.28 % | 21.514 K 43.51 % | 14.991 K 48.54 % | 10.092 K -99.77 % | 4.307 M 217.14 % | 1.358 M 2 707.85 % | 48.363 K -65.04 % | 138.323 K -83.40 % | 833.332 K -37.50 % | 1.333 M -27.27 % | 1.833 M -94.34 % | 32.419 M 1 010.62 % | 2.919 M -12.89 % | 3.351 M -12.58 % | 3.833 M |
| 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 |
| Goodwill and intangible assets | 11.741 M -28.50 % | 16.422 M 67 279.77 % | 24.372 K 13.28 % | 21.514 K 43.51 % | 14.991 K 48.54 % | 10.092 K -99.77 % | 4.307 M 217.14 % | 1.358 M 2 707.85 % | 48.363 K -65.04 % | 138.323 K -83.40 % | 833.332 K -37.50 % | 1.333 M -27.27 % | 1.833 M -94.34 % | 32.419 M 1 010.62 % | 2.919 M -12.89 % | 3.351 M -12.58 % | 3.833 M |
| Property plant equipment net | 11.827 M 8 368.28 % | 139.661 K -99.43 % | 24.464 M 12.54 % | 21.739 M 42.43 % | 15.263 M 48.61 % | 10.270 M 136.82 % | 4.337 M 219.37 % | 1.358 M 2 686.36 % | 48.736 K -66.01 % | 143.378 K -90.42 % | 1.496 M -94.37 % | 26.552 M -50.17 % | 53.287 M 231 581.43 % | 23.000 K 1 050.00 % | 2.000 K | 0.000 | 0.000 |
| Total non current assets | 11.844 M -28.49 % | 16.564 M -32.38 % | 24.496 M 12.52 % | 21.770 M 41.86 % | 15.346 M 49.01 % | 10.299 M 137.47 % | 4.337 M 219.37 % | 1.358 M 2 686.41 % | 48.735 K -66.01 % | 143.378 K -93.84 % | 2.329 M -91.65 % | 27.886 M -49.41 % | 55.120 M 69.90 % | 32.442 M 1 010.65 % | 2.921 M -12.83 % | 3.351 M -12.58 % | 3.833 M |
| Other current assets | 67.934 K -54.73 % | 150.068 K 54.19 % | 97.328 K -18.38 % | 119.249 K -20.13 % | 149.309 K -43.46 % | 264.077 K 227.66 % | 80.594 K 2.80 % | 78.397 K -24.10 % | 103.292 K 34.37 % | 76.871 K -99.13 % | 8.831 M 125.45 % | 3.917 M 385.81 % | 806.266 K 64.30 % | 490.730 K -14.80 % | 576.000 K 2 204.00 % | 25.000 K -86.34 % | 183.000 K |
| Short term investments | 6.150 M 23.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -99.77 % | 6.556 M 48.64 % | 4.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.186 M 12.82 % | 5.483 M -16.66 % | 6.579 M -49.54 % | 13.038 M 156.58 % | 5.082 M -58.75 % | 12.319 M -37.73 % | 19.783 M -22.16 % | 25.415 M 1 250.22 % | 1.882 M 118.14 % | 862.910 K -87.80 % | 7.074 M -56.97 % | 16.439 M 77.23 % | 9.276 M -71.39 % | 32.418 M 10 459.61 % | 307.000 K -42.08 % | 530.000 K -9.25 % | 584.000 K |
| Cash and short term investments | 12.336 M 17.68 % | 10.483 M 59.33 % | 6.579 M -49.54 % | 13.038 M 156.58 % | 5.082 M -58.75 % | 12.319 M -37.73 % | 19.783 M -22.16 % | 25.415 M 1 250.22 % | 1.882 M 118.14 % | 862.910 K -87.80 % | 7.074 M -66.07 % | 20.850 M 124.78 % | 9.276 M -71.39 % | 32.418 M 10 459.61 % | 307.000 K -42.08 % | 530.000 K -9.25 % | 584.000 K |
| Total current assets | 12.423 M 13.33 % | 10.961 M 62.47 % | 6.746 M -49.62 % | 13.392 M 144.24 % | 5.483 M -56.99 % | 12.747 M -35.83 % | 19.863 M -22.93 % | 25.772 M 1 185.25 % | 2.005 M 83.86 % | 1.091 M -94.04 % | 18.309 M -33.56 % | 27.556 M 152.79 % | 10.901 M -67.48 % | 33.520 M 3 696.15 % | 883.000 K 59.10 % | 555.000 K -27.64 % | 767.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.892 K -280.79 % | -80.594 K -2 214 120 879 120 979.25 % | 0.000 100.00 % | -19.580 K 85.59 % | -135.847 K -115.83 % | 858.060 K -31.33 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 18.798 K -94.27 % | 328.166 K 370.61 % | 69.732 K -70.18 % | 233.865 K -7.24 % | 252.131 K -46.48 % | 471.125 K | 0.000 -100.00 % | 277.710 K 1 318.34 % | 19.580 K -87.02 % | 150.847 K -95.26 % | 3.182 M -36.73 % | 5.030 M 269.31 % | 1.362 M 122.77 % | 611.370 K | 0.000 | 0.000 | 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 -100.00 % | 32.418 M 10 459.61 % | 307.000 K -42.08 % | 530.000 K -9.25 % | 584.000 K |
| 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 |
| Account payables | 44.028 K -87.27 % | 345.814 K -24.73 % | 459.461 K -62.07 % | 1.211 M 168.05 % | 451.857 K 13.02 % | 399.791 K 180.43 % | 142.565 K -88.86 % | 1.280 M 2 657.57 % | 46.413 K 58.94 % | 29.202 K -97.77 % | 1.307 M 225.77 % | 401.078 K 6.61 % | 376.227 K 219.77 % | 117.657 K 352.53 % | 26.000 K -18.75 % | 32.000 K -20.00 % | 40.000 K |
| Tax payables | 32.108 K -74.89 % | 127.860 K 87.80 % | 68.082 K -81.67 % | 371.381 K 378.79 % | 77.567 K -43.12 % | 136.371 K 511.83 % | 22.289 K -81.77 % | 122.248 K 283.70 % | 31.860 K 38.29 % | 23.039 K | 0.000 -100.00 % | 262.454 K | 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 |
| 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 |
| Capital lease obligations | 71.308 K -43.61 % | 126.463 K 45.88 % | 86.692 K -59.15 % | 212.212 K -5.23 % | 223.918 K 33.20 % | 168.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 110.535 M -0.34 % | 110.918 M 0.55 % | 110.310 M 0.00 % | 110.310 M 17.54 % | 93.852 M 0.00 % | 93.852 M 0.00 % | 93.852 M 0.00 % | 93.852 M 31.87 % | 71.170 M 2.30 % | 69.570 M 1.83 % | 68.321 M 0.00 % | 68.321 M 0.32 % | 68.102 M 6.04 % | 64.222 M 66 798.42 % | 96.000 K 35.21 % | 71.000 K 0.00 % | 71.000 K |
| 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -546.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.413 K -58.94 % | -29.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.267 M -11.84 % | 27.525 M -11.90 % | 31.242 M -11.15 % | 35.162 M 68.81 % | 20.829 M -9.62 % | 23.046 M -4.77 % | 24.200 M -10.80 % | 27.129 M 1 220.87 % | 2.054 M 66.44 % | 1.234 M -94.02 % | 20.638 M -62.77 % | 55.442 M -16.02 % | 66.021 M 0.09 % | 65.962 M 1 634.02 % | 3.804 M -2.61 % | 3.906 M -15.09 % | 4.600 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 443.521 K 2 154.24 % | 19.675 K -84.19 % | 124.428 K 154.09 % | 48.971 K | 0.000 100.00 % | -237.654 K | 0.000 -100.00 % | 181.019 K 390.08 % | -62.404 K 63.77 % | -172.245 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 764.774 K -50.98 % | 1.560 M 27.10 % | 1.228 M 160.77 % | 470.724 K 158.82 % | 181.870 K -58.39 % | 437.080 K 68.13 % | 259.964 K 145.66 % | 105.822 K -7.81 % | 114.788 K | 0.000 -100.00 % | 58.433 K -90.13 % | 591.979 K 4.34 % | 567.334 K -54.21 % | 1.239 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -101.363 K 29.48 % | -143.732 K 90.39 % | -1.495 M -191.52 % | 1.634 M 444.46 % | 300.102 K 527.24 % | -70.242 K 92.35 % | -917.669 K -175.88 % | 1.209 M 10 101.55 % | -12.092 K 99.86 % | -8.787 M -408.20 % | 2.851 M 165.78 % | -4.334 M -456.96 % | 1.214 M 311.58 % | 295.000 K 148.60 % | -607.000 K -384.98 % | 213.000 K 71.77 % | 124.000 K |
| Accounts receivables | 428.691 K 490.84 % | -109.685 K -158.95 % | 186.054 K 86.32 % | 99.856 K 465.08 % | -27.352 K 94.97 % | -543.829 K -297.39 % | 275.513 K 218.13 % | -233.235 K -322.45 % | 104.846 K -98.93 % | 9.799 M 493 176.05 % | 1.987 K 147.51 % | -4.181 K -699.18 % | -523.212 | 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 -100.00 % | 858.060 K 119.15 % | 391.539 K 131.33 % | -1.250 M | 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 | 0.000 100.00 % | -19.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -530.054 K -1 456.83 % | -34.047 K 97.98 % | -1.681 M -209.61 % | 1.534 M 368.49 % | 327.454 K -30.86 % | 473.587 K 139.69 % | -1.193 M -182.71 % | 1.443 M 1 333.66 % | -116.938 K 98.79 % | -9.645 M -492.14 % | 2.460 M 179.74 % | -3.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -542.637 K | 0.000 | 0.000 -100.00 % | 4.291 K 121.81 % | -19.675 K 81.52 % | -106.448 K -117.37 % | -48.971 K -114.43 % | 339.429 K 16 497.54 % | -2.070 K -101.29 % | 160.720 K -27.45 % | 221.538 K -78.62 % | 1.036 M 1 075.67 % | -106.212 K | 0.000 100.00 % | -57.000 K -16.33 % | -49.000 K -88.46 % | -26.000 K |
| Net cash provided by operating activities | -3.363 M 17.45 % | -4.074 M -25.68 % | -3.241 M -116.06 % | -1.500 M 29.91 % | -2.140 M -28.75 % | -1.663 M 37.25 % | -2.649 M -229.75 % | 2.042 M 320.73 % | -925.074 K 77.73 % | -4.155 M 44.60 % | -7.499 M -187.78 % | 8.543 M 889.15 % | -1.082 M 55.62 % | -2.439 M -430.22 % | -460.000 K -1 143.24 % | -37.000 K 82.21 % | -208.000 K |
| Investments in property plant and equipment | -2.363 K 99.77 % | -1.013 M 67.24 % | -3.092 M 55.64 % | -6.971 M -39.87 % | -4.984 M 14.15 % | -5.805 M -94.57 % | -2.984 M -127.88 % | -1.309 M -1 422.48 % | -85.993 K 97.00 % | -2.871 M 45.20 % | -5.239 M -16.63 % | -4.492 M 84.07 % | -28.204 M 13.90 % | -32.756 M -46 035.21 % | -71.000 K -317.65 % | -17.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.603 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.649 M | 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 -100.00 % | 4.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.123 M 0.47 % | 4.104 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.949 K -125.22 % | -1.309 K -100.32 % | 414.966 K 15 340.12 % | -2.723 K 99.95 % | -5.844 M -224.68 % | 4.687 M 69.90 % | 2.759 M -7.23 % | 2.974 M | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K |
| Net cash used for investing activites | 4.121 M 33.33 % | 3.091 M 199.96 % | -3.092 M 55.64 % | -6.971 M -39.87 % | -4.984 M 14.10 % | -5.801 M -94.45 % | -2.984 M -127.88 % | -1.309 M -497.97 % | 328.973 K 111.46 % | -2.871 M -175.17 % | -1.043 M -634.32 % | 195.251 K 100.77 % | -25.445 M 14.56 % | -29.782 M -41 846.48 % | -71.000 K -343.75 % | -16.000 K -500.00 % | 4.000 K |
| Debt repayment | -55.155 K 51.43 % | -113.550 K 9.54 % | -125.520 K 8.72 % | -137.516 K -21.76 % | -112.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -472.727 K 57.72 % | -1.118 M | 0.000 100.00 % | -1.993 M -801.65 % | 284.000 K | 0.000 -100.00 % | 709.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 16.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.800 M 1 311.35 % | 1.616 M 98.47 % | 813.970 K | 0.000 -100.00 % | 12.589 K -99.69 % | 4.085 M -93.84 % | 66.325 M 276 254.73 % | 24.000 K | 0.000 -100.00 % | 79.000 K |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -819.028 K -17.00 % | -700.000 K -186 566.67 % | -375.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -55.155 K 51.43 % | -113.550 K 9.54 % | -125.520 K -100.76 % | 16.428 M 14 646.05 % | -112.936 K | 0.000 | 0.000 -100.00 % | 22.800 M 1 311.35 % | 1.616 M 98.47 % | 813.970 K 272.19 % | -472.727 K 75.44 % | -1.924 M -156.86 % | 3.385 M -94.74 % | 64.332 M 20 787.01 % | 308.000 K | 0.000 -100.00 % | 788.000 K |
| 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 |
| Net change in cash | 702.937 K 164.11 % | -1.096 M 83.03 % | -6.459 M -181.18 % | 7.957 M 209.95 % | -7.237 M 3.04 % | -7.464 M -32.51 % | -5.633 M -123.94 % | 23.533 M 2 208.52 % | 1.019 M 116.41 % | -6.211 M 31.10 % | -9.015 M -232.31 % | 6.813 M 129.44 % | -23.143 M -172.07 % | 32.111 M 14 499.55 % | -223.000 K -320.75 % | -53.000 K -109.08 % | 584.000 K |
| Cash at beginning of period | 5.483 M -16.66 % | 6.579 M -49.54 % | 13.038 M 156.58 % | 5.082 M -58.75 % | 12.319 M -37.73 % | 19.783 M -22.16 % | 25.415 M 1 250.22 % | 1.882 M 118.14 % | 862.910 K -87.80 % | 7.074 M -56.03 % | 16.089 M 73.46 % | 9.276 M -71.39 % | 32.418 M 10 459.69 % | 307.000 K -42.08 % | 530.000 K -12.83 % | 608.000 K | 0.000 |
| Cash at end of period | 6.186 M 12.82 % | 5.483 M -16.66 % | 6.579 M -49.54 % | 13.038 M 156.58 % | 5.082 M -58.75 % | 12.319 M -37.73 % | 19.783 M -22.16 % | 25.415 M 1 250.22 % | 1.882 M 118.14 % | 862.910 K -87.80 % | 7.074 M -56.03 % | 16.089 M 73.46 % | 9.276 M -71.39 % | 32.418 M 10 459.61 % | 307.000 K -44.68 % | 555.000 K -4.97 % | 584.000 K |
| Operating cash flow | -3.363 M 17.45 % | -4.074 M -25.68 % | -3.241 M -116.06 % | -1.500 M 29.91 % | -2.140 M -28.75 % | -1.663 M 37.25 % | -2.649 M -229.75 % | 2.042 M 320.73 % | -925.074 K 77.73 % | -4.155 M 44.60 % | -7.499 M -187.78 % | 8.543 M 889.15 % | -1.082 M 55.62 % | -2.439 M -430.22 % | -460.000 K -1 143.24 % | -37.000 K 82.21 % | -208.000 K |
| Capital expenditure | -738.850 K 27.07 % | -1.013 M 67.24 % | -3.092 M 55.64 % | -6.971 M -39.87 % | -4.984 M 14.15 % | -5.805 M -94.57 % | -2.984 M -127.88 % | -1.309 M -1 422.48 % | -85.993 K 97.00 % | -2.871 M 45.20 % | -5.239 M -16.63 % | -4.492 M 84.07 % | -28.204 M 13.90 % | -32.756 M -46 035.21 % | -71.000 K -317.65 % | -17.000 K | 0.000 |
| Free CashFlow | -4.102 M 19.36 % | -5.087 M 19.68 % | -6.334 M 25.23 % | -8.471 M -18.90 % | -7.124 M 4.60 % | -7.468 M -32.57 % | -5.633 M -868.81 % | 732.677 K 172.47 % | -1.011 M 85.61 % | -7.025 M 44.85 % | -12.737 M -414.46 % | 4.051 M 113.83 % | -29.286 M 16.79 % | -35.195 M -6 528.06 % | -531.000 K -883.33 % | -54.000 K 74.04 % | -208.000 K |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.680 K | 0.000 -100.00 % | 7.796 M 91.74 % | 4.066 M -15.75 % | 4.826 M -43.82 % | 8.590 M -35.83 % | 13.386 M -20.90 % | 16.923 M 1 872 103.81 % | 903.908 -99.89 % | 837.348 K 107.52 % | 403.500 K 0.00 % | 403.500 K -36.16 % | 632.000 K 0.00 % | 632.000 K 48.71 % | 425.000 K 0.00 % | 425.000 K 100.00 % | 212.500 K 22.83 % | 173.000 K 100.00 % | 86.500 K |
| Net income | -697.258 K 24.05 % | -918.000 K 64.99 % | -2.622 M 2.89 % | -2.700 M 6.77 % | -2.896 M -50.75 % | -1.921 M -61.97 % | -1.186 M 48.52 % | -2.304 M -19.88 % | -1.922 M -19.16 % | -1.613 M -37.98 % | -1.169 M 29.24 % | -1.652 M -300.00 % | -413.000 K 63.74 % | -1.139 M -32.91 % | -857.000 K -163.29 % | 1.354 M 315.95 % | -627.000 K -7.55 % | -583.000 K -176.30 % | -211.000 K 89.38 % | -1.987 M -457.06 % | 556.494 K 101.55 % | -35.974 M -326.64 % | -8.432 M 27.69 % | -11.661 M -932.93 % | 1.400 M 15 137.55 % | -9.310 K 99.83 % | -5.465 M -158.15 % | -2.117 M 12.08 % | -2.408 M -1 527.03 % | -148.000 K 27.45 % | -204.000 K 41.71 % | -350.000 K 12.50 % | -400.000 K -100.00 % | -200.000 K 23.08 % | -260.000 K -100.00 % | -130.000 K |
| Income before tax | -697.258 K 24.05 % | -918.000 K 64.99 % | -2.622 M 2.89 % | -2.700 M 6.77 % | -2.896 M -50.75 % | -1.921 M -61.97 % | -1.186 M 48.52 % | -2.304 M -19.88 % | -1.922 M -19.16 % | -1.613 M -37.98 % | -1.169 M 29.24 % | -1.652 M -300.00 % | -413.000 K 63.74 % | -1.139 M -32.91 % | -857.000 K -163.29 % | 1.354 M 315.95 % | -627.000 K -7.55 % | -583.000 K -176.30 % | -211.000 K 89.38 % | -1.987 M -457.06 % | 556.494 K 101.55 % | -35.974 M -326.64 % | -8.432 M 27.69 % | -11.661 M -932.93 % | 1.400 M 15 137.55 % | -9.310 K 99.83 % | -5.431 M -139.99 % | -2.263 M 0.00 % | -2.263 M -1 185.80 % | -176.000 K 0.00 % | -176.000 K 53.07 % | -375.000 K 0.00 % | -375.000 K -100.53 % | -187.000 K 24.29 % | -247.000 K -99.60 % | -123.750 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -39.71 | 0.00 100.00 % | -0.25 -286.22 % | 0.14 101.84 % | -7.45 -659.39 % | -0.98 -12.68 % | -0.87 -1 153.01 % | 0.08 100.80 % | -10.30 -58.80 % | -6.49 -15.65 % | -5.61 0.00 % | -5.61 -1 913.93 % | -0.28 0.00 % | -0.28 68.44 % | -0.88 0.00 % | -0.88 -0.27 % | -0.88 38.36 % | -1.43 0.20 % | -1.43 |
| EBITDA | -938.178 K -5.65 % | -888.000 K 68.19 % | -2.792 M -1.09 % | -2.762 M 5.89 % | -2.935 M -58.48 % | -1.852 M -65.95 % | -1.116 M 49.66 % | -2.217 M -21.15 % | -1.830 M -20.32 % | -1.521 M -39.03 % | -1.094 M 33.37 % | -1.642 M -305.43 % | -405.000 K 65.33 % | -1.168 M -33.49 % | -875.000 K -165.99 % | 1.326 M 311.48 % | -627.000 K 13.64 % | -726.000 K -130.04 % | 2.417 M 398.03 % | -811.000 K -156.09 % | 1.446 M 115.92 % | -9.081 M -283.53 % | 4.948 M 11.17 % | 4.451 M -43.29 % | 7.849 M 511 953.03 % | -1.533 K 99.88 % | -1.259 M 32.46 % | -1.864 M -0.05 % | -1.863 M -1 926.47 % | 102.000 K 0.00 % | 102.000 K 202.02 % | -99.985 K 0.02 % | -100.000 K -100.00 % | -50.000 K 66.89 % | -151.000 K -99.34 % | -75.750 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -39.71 | 0.00 100.00 % | -0.25 -286.22 % | 0.14 101.84 % | -7.45 -659.39 % | -0.98 -12.68 % | -0.87 -1 153.01 % | 0.08 100.80 % | -10.30 -57.81 % | -6.53 -24.40 % | -5.25 12.08 % | -5.97 -2 448.40 % | -0.23 27.45 % | -0.32 60.80 % | -0.82 12.50 % | -0.94 0.00 % | -0.94 37.38 % | -1.50 0.00 % | -1.50 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -49.46 | 0.00 100.00 % | -0.10 -129.25 % | 0.36 118.90 % | -1.88 -426.67 % | 0.58 73.23 % | 0.33 -28.31 % | 0.46 127.34 % | -1.70 -12.83 % | -1.50 67.45 % | -4.62 -0.05 % | -4.62 -2 960.79 % | 0.16 0.00 % | 0.16 168.60 % | -0.24 0.01 % | -0.24 0.00 % | -0.24 73.04 % | -0.87 0.33 % | -0.88 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 -100.00 % | 0.50 170.49 % | -0.71 30.28 % | -1.02 -1 148.50 % | -0.08 -124.02 % | 0.34 75.65 % | 0.19 102.20 % | -8.80 -81.10 % | -4.86 -18 773.94 % | 0.03 0.00 % | 0.03 -96.76 % | 0.80 0.00 % | 0.80 37.75 % | 0.58 0.00 % | 0.58 0.00 % | 0.58 37.07 % | 0.42 0.00 % | 0.42 |
| Weighted average shs out dil | 32.668 M 0.01 % | 32.663 M -0.01 % | 32.667 M 0.32 % | 32.562 M 0.00 % | 32.562 M 0.02 % | 32.554 M 0.00 % | 32.554 M 0.00 % | 32.554 M 21.19 % | 26.862 M 23.06 % | 21.829 M 0.00 % | 21.829 M 0.00 % | 21.829 M 0.00 % | 21.829 M -0.05 % | 21.840 M 0.10 % | 21.818 M 53.24 % | 14.238 M 44.20 % | 9.874 M -19.06 % | 12.199 M 149.37 % | 4.892 M -34.54 % | 7.473 M 222.25 % | 2.319 M 2.07 % | 2.272 M -0.04 % | 2.273 M -0.09 % | 2.275 M -5.76 % | 2.414 M 11.24 % | 2.170 M 0.00 % | 2.170 M 31.20 % | 1.654 M 0.00 % | 1.654 M -9.22 % | 1.822 M 0.00 % | 1.822 M 0.00 % | 1.822 M 0.00 % | 1.822 M 0.00 % | 1.822 M 0.00 % | 1.822 M 0.02 % | 1.822 M |
| Weighted average shs out | 32.667 M 0.03 % | 32.657 M 0.01 % | 32.654 M 0.40 % | 32.525 M 0.00 % | 32.525 M -0.09 % | 32.554 M 0.00 % | 32.554 M 0.00 % | 32.554 M 21.19 % | 26.862 M 23.06 % | 21.829 M 0.00 % | 21.829 M 0.00 % | 21.829 M 0.00 % | 21.829 M 0.04 % | 21.820 M 0.00 % | 21.819 M 53.28 % | 14.235 M 44.18 % | 9.873 M -19.07 % | 12.199 M 149.37 % | 4.892 M -34.54 % | 7.473 M 222.39 % | 2.318 M 2.07 % | 2.271 M -0.09 % | 2.273 M -0.04 % | 2.274 M -5.76 % | 2.413 M 11.20 % | 2.170 M 0.00 % | 2.170 M 31.20 % | 1.654 M 0.00 % | 1.654 M -9.22 % | 1.822 M 0.00 % | 1.822 M 0.00 % | 1.822 M 0.00 % | 1.822 M 0.00 % | 1.822 M 0.00 % | 1.822 M 0.02 % | 1.822 M |
| EPS diluted | -0.02 24.20 % | -0.03 65.01 % | -0.08 3.25 % | -0.08 4.60 % | -0.09 -47.46 % | -0.06 -62.09 % | -0.04 48.59 % | -0.07 0.98 % | -0.07 3.25 % | -0.07 -38.13 % | -0.05 29.33 % | -0.08 -300.53 % | -0.02 63.79 % | -0.05 -33.16 % | -0.04 -141.26 % | 0.10 249.84 % | -0.06 -32.64 % | -0.05 -11.16 % | -0.04 83.46 % | -0.26 -208.33 % | 0.24 101.52 % | -15.84 -328.11 % | -3.70 27.73 % | -5.12 -982.76 % | 0.58 13 588.37 % | 0.00 99.83 % | -2.52 -96.88 % | -1.28 12.33 % | -1.46 -1 776.61 % | -0.08 29.27 % | -0.11 42.11 % | -0.19 13.64 % | -0.22 -100.00 % | -0.11 21.43 % | -0.14 -96.08 % | -0.07 |
| Earnings per share | -0.02 24.20 % | -0.03 65.01 % | -0.08 3.25 % | -0.08 4.60 % | -0.09 -47.46 % | -0.06 -62.09 % | -0.04 48.59 % | -0.07 0.98 % | -0.07 3.25 % | -0.07 -38.13 % | -0.05 29.33 % | -0.08 -300.53 % | -0.02 63.79 % | -0.05 -33.16 % | -0.04 -141.26 % | 0.10 249.37 % | -0.06 -33.05 % | -0.05 -11.16 % | -0.04 83.46 % | -0.26 -208.33 % | 0.24 101.52 % | -15.84 -328.11 % | -3.70 27.73 % | -5.12 -982.76 % | 0.58 13 588.37 % | 0.00 99.83 % | -2.52 -96.88 % | -1.28 12.33 % | -1.46 -1 776.61 % | -0.08 29.27 % | -0.11 42.11 % | -0.19 13.64 % | -0.22 -100.00 % | -0.11 21.43 % | -0.14 -96.08 % | -0.07 |
| Gross profit | -28.307 K 0.00 % | -28.307 K 49.89 % | -56.490 K 39.18 % | -92.884 K -654.72 % | -12.307 K 81.43 % | -66.269 K 1.51 % | -67.284 K 73.19 % | -251.000 K -995.21 % | -22.918 K 75.40 % | -93.168 K 14.52 % | -109.000 K 49.07 % | -214.000 K 52.65 % | -452.000 K 25.90 % | -610.000 K -100.00 % | -305.000 K -7 793.37 % | -3.864 K 59.89 % | -9.634 K -231.25 % | 7.340 K 159.72 % | -12.290 K -100.32 % | 3.898 M 235.16 % | -2.884 M 41.26 % | -4.910 M -601.43 % | -700.000 K -115.41 % | 4.542 M 38.94 % | 3.269 M 41 195.58 % | -7.955 K 99.80 % | -4.069 M -38 852.38 % | 10.500 K 0.00 % | 10.500 K -97.93 % | 507.000 K 0.00 % | 507.000 K 104.85 % | 247.500 K 0.00 % | 247.500 K 100.00 % | 123.750 K 68.37 % | 73.500 K 100.00 % | 36.750 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -200.00 % | 4.000 | 0.000 100.00 % | -4.000 -233.33 % | 3.000 | 0.000 100.00 % | -3.000 -200.00 % | 3.000 200.00 % | -3.000 -102.86 % | 104.750 -50.00 % | 209.500 | 0.000 100.00 % | -2.308 K 7.88 % | -2.505 K 0.00 % | -2.505 K | 0.000 | 0.000 -100.00 % | 1.388 K 0.00 % | 1.388 K -82.08 % | 7.747 K 0.00 % | 7.747 K | 0.000 | 0.000 -100.00 % | 34.246 K 134.25 % | -100.000 K -168.73 % | 145.500 K 419.64 % | 28.000 K 0.00 % | 28.000 K 16.67 % | 24.000 K -4.00 % | 25.000 K 100.00 % | 12.500 K 0.00 % | 12.500 K 100.00 % | 6.250 K |
| Cost of revenue | 28.307 K 0.00 % | 28.307 K -49.89 % | 56.490 K -39.18 % | 92.884 K 654.72 % | 12.307 K -81.43 % | 66.269 K -1.51 % | 67.284 K -73.17 % | 250.809 K 994.38 % | 22.918 K -75.40 % | 93.168 K -14.73 % | 109.265 K -48.95 % | 214.056 K -52.64 % | 451.997 K -25.89 % | 609.926 K 100.00 % | 304.962 K 7 792.39 % | 3.864 K -59.89 % | 9.634 K 31.25 % | 7.340 K -40.28 % | 12.290 K -99.68 % | 3.898 M -43.91 % | 6.949 M -28.63 % | 9.736 M 4.80 % | 9.290 M 5.04 % | 8.844 M -35.23 % | 13.654 M 154 033.86 % | 8.859 K -99.82 % | 4.906 M 1 148.35 % | 393.000 K 0.00 % | 393.000 K 214.40 % | 125.000 K 0.00 % | 125.000 K -29.58 % | 177.500 K 0.00 % | 177.500 K 100.00 % | 88.750 K -10.80 % | 99.500 K 100.00 % | 49.750 K |
| General and administrative expenses | 938.553 K -27.12 % | 1.288 M -53.88 % | 2.792 M 0.98 % | 2.765 M -6.02 % | 2.942 M 196.50 % | 992.257 K | 0.000 -100.00 % | 842.826 K -15.14 % | 993.241 K 105.67 % | 482.937 K -15.69 % | 572.828 K -22.03 % | 734.687 K 91.31 % | 384.027 K -31.44 % | 560.122 K -36.87 % | 887.260 K -6.36 % | 947.490 K 25.07 % | 757.578 K -17.49 % | 918.112 K 181.39 % | 326.280 K -67.79 % | 1.013 M 73.94 % | 582.372 K -48.96 % | 1.141 M -41.25 % | 1.942 M -26.99 % | 2.660 M 42.93 % | 1.861 M 133 383.86 % | 1.394 K -99.91 % | 1.501 M -33.32 % | 2.251 M 0.00 % | 2.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.917 M 69.20 % | 1.133 M 49.18 % | 759.499 K -15.98 % | 903.921 K 127.64 % | 397.085 K -22.03 % | 509.295 K -30.68 % | 734.687 K 492.88 % | -187.000 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 % | 254.000 K 200.00 % | -254.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -28.291 K 38.92 % | -46.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.038 K 99.48 % | -2.300 M -1 542.86 % | -140.000 K 59.06 % | -342.000 K -169.29 % | -127.000 K | 0.000 | 0.000 -100.00 % | 30.086 M 456.53 % | 5.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.311 M | 0.000 -100.00 % | 1.196 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 938.553 K -25.45 % | 1.259 M -54.45 % | 2.764 M 1.66 % | 2.719 M -7.59 % | 2.942 M 53.39 % | 1.918 M 69.29 % | 1.133 M -29.28 % | 1.602 M -15.55 % | 1.897 M 115.56 % | 880.022 K -18.67 % | 1.082 M -26.34 % | 1.469 M 91.26 % | 768.055 K 37.12 % | 560.122 K -36.00 % | 875.222 K -35.31 % | 1.353 M 119.14 % | 617.420 K 7.16 % | 576.180 K 188.53 % | 199.698 K 110.50 % | -1.901 M -152.78 % | 3.602 M -88.55 % | 31.450 M 328.01 % | 7.348 M -55.06 % | 16.351 M 886.19 % | 1.658 M 117 391.99 % | 1.411 K -99.91 % | 1.501 M -40.08 % | 2.505 M 25.44 % | 1.997 M 120.42 % | 906.000 K 123.70 % | 405.000 K -52.24 % | 848.000 K 143.68 % | 348.000 K 100.00 % | 174.000 K -23.35 % | 227.000 K 100.00 % | 113.500 K |
| Cost and expenses | 938.553 K -27.13 % | 1.288 M -53.87 % | 2.792 M 0.98 % | 2.765 M -6.02 % | 2.942 M 48.21 % | 1.985 M 65.28 % | 1.201 M -35.19 % | 1.853 M -3.49 % | 1.920 M 97.29 % | 973.190 K -18.29 % | 1.191 M -29.23 % | 1.683 M 37.95 % | 1.220 M 4.27 % | 1.170 M 33.68 % | 875.222 K 164.88 % | -1.349 M -315.13 % | 627.054 K 4.83 % | 598.174 K 182.17 % | 211.988 K -97.87 % | 9.944 M -5.75 % | 10.551 M -74.38 % | 41.186 M 147.54 % | 16.638 M -33.96 % | 25.195 M 64.54 % | 15.312 M 205 502.67 % | 7.447 K -99.88 % | 6.321 M 139.07 % | 2.644 M 0.00 % | 2.644 M 238.76 % | 780.500 K 0.00 % | 780.500 K 0.64 % | 775.500 K 0.00 % | 775.500 K 100.00 % | 387.750 K -5.43 % | 410.000 K 100.00 % | 205.000 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 | 938.553 K -25.45 % | 1.259 M -54.91 % | 2.792 M 0.98 % | 2.765 M -6.02 % | 2.942 M 53.39 % | 1.918 M 69.29 % | 1.133 M -29.28 % | 1.602 M -15.55 % | 1.897 M 115.56 % | 880.022 K -18.67 % | 1.082 M -26.34 % | 1.469 M 91.26 % | 768.055 K 37.12 % | 560.122 K -36.87 % | 887.260 K -6.36 % | 947.490 K 25.07 % | 757.578 K -17.49 % | 918.112 K 181.39 % | 326.280 K -67.79 % | 1.013 M 73.94 % | 582.372 K -48.96 % | 1.141 M -41.25 % | 1.942 M -26.99 % | 2.660 M 42.93 % | 1.861 M 133 383.86 % | 1.394 K -99.91 % | 1.501 M -40.08 % | 2.505 M 25.44 % | 1.997 M 593.09 % | -405.000 K -200.00 % | 405.000 K 216.38 % | -348.000 K -200.00 % | 348.000 K 100.00 % | 174.000 K -23.35 % | 227.000 K 100.00 % | 113.500 K |
| Interest income | 242.799 K -34.56 % | 371.036 K 116.22 % | 171.601 K 26.78 % | 135.352 K 187.07 % | 47.149 K -28.34 % | 65.792 K 925 895.78 % | 7.105 -99.46 % | 1.315 K 58.43 % | 830.000 -47.86 % | 1.592 K -86.07 % | 11.429 K -53.26 % | 24.453 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 -100.00 % | 246.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.504 K 8.51 % | 1.386 K -22.96 % | 1.799 K -59.22 % | 4.412 K 240.17 % | 1.297 K -31.41 % | 1.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.750 -50.00 % | 209.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.388 K 0.00 % | 1.388 K -82.08 % | 7.747 K 0.00 % | 7.747 K -83.39 % | 46.628 K 0.00 % | 46.628 K 36.16 % | 34.246 K -76.46 % | 145.500 K 0.00 % | 145.500 K 419.64 % | 28.000 K 0.00 % | 28.000 K 12.00 % | 25.000 K 0.00 % | 25.000 K 100.00 % | 12.500 K 0.00 % | 12.500 K 100.00 % | 6.250 K |
| Depreciation and amortization | 375.000 -98.68 % | 28.307 K 8 943.77 % | 313.000 -90.50 % | 3.294 K -52.32 % | 6.909 K -89.57 % | 66.269 K -1.51 % | 67.284 K -19.25 % | 83.327 K -6.71 % | 89.321 K 4.04 % | 85.853 K 16.62 % | 73.617 K 627.94 % | 10.113 K 34.45 % | 7.522 K 225.91 % | 2.308 K 1 140.86 % | 186.000 -91.94 % | 2.308 K 520.30 % | 372.000 -84.12 % | 2.342 K -99.91 % | 2.666 M 534.59 % | 420.116 K -91.45 % | 4.912 M -52.52 % | 10.346 M 26.59 % | 8.173 M 34.58 % | 6.073 M -2.65 % | 6.238 M 79 544.20 % | 7.832 K -99.81 % | 4.138 M 1 529.13 % | 254.000 K 0.00 % | 254.000 K 1.40 % | 250.500 K 0.00 % | 250.500 K 0.20 % | 250.000 K 0.00 % | 250.000 K 100.00 % | 125.000 K 49.70 % | 83.500 K 100.00 % | 41.750 K |
| Operating income | -938.553 K 27.13 % | -1.288 M 53.87 % | -2.792 M -0.98 % | -2.765 M 6.02 % | -2.942 M -48.21 % | -1.985 M -65.28 % | -1.201 M 35.19 % | -1.853 M 3.49 % | -1.920 M -97.33 % | -973.000 K 18.30 % | -1.191 M 29.23 % | -1.683 M -37.95 % | -1.220 M -4.27 % | -1.170 M -33.71 % | -875.000 K -164.86 % | 1.349 M 315.15 % | -627.000 K -7.36 % | -584.000 K -175.47 % | -212.000 K 89.38 % | -1.997 M -377.96 % | 718.444 K 101.99 % | -36.136 M -1 020.50 % | -3.225 M -98.83 % | -1.622 M -200.68 % | 1.611 M 17 300.91 % | -9.366 K 99.83 % | -5.397 M -128.40 % | -2.363 M -11.62 % | -2.117 M -1 330.41 % | -148.000 K 0.00 % | -148.000 K 57.83 % | -351.000 K -0.29 % | -350.000 K -100.00 % | -175.000 K 25.53 % | -235.000 K -100.00 % | -117.500 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -39.78 | 0.00 100.00 % | -0.26 -244.97 % | 0.18 102.36 % | -7.49 -1 894.42 % | -0.38 -209.84 % | -0.12 -227.29 % | 0.10 100.92 % | -10.36 -60.76 % | -6.45 -10.06 % | -5.86 -11.62 % | -5.25 -2 140.44 % | -0.23 0.00 % | -0.23 71.65 % | -0.83 -0.29 % | -0.82 0.00 % | -0.82 39.37 % | -1.36 0.00 % | -1.36 |
| Total other income expenses net | 241.295 K -34.72 % | 369.650 K 117.69 % | 169.802 K 159.36 % | 65.470 K 42.79 % | 45.852 K -28.24 % | 63.900 K 349.62 % | 14.212 K 103.16 % | -450.000 K -26 992.11 % | -1.661 K 99.74 % | -640.000 K -2 899.77 % | 22.859 K -26.10 % | 30.932 K -96.17 % | 807.541 K 2 487.94 % | 31.204 K 75.62 % | 17.768 K 260.11 % | 4.934 K 6 225.64 % | 78.000 -91.50 % | 918.000 -20.31 % | 1.152 K -89.12 % | 10.586 K 106.53 % | -162.000 K -199.60 % | 162.658 K 103.12 % | -5.208 M -506.99 % | -858.000 K -306.64 % | -211.000 K -378 534.61 % | 55.756 100.16 % | -34.248 K -134.10 % | 100.424 K 169.26 % | -145.000 K -417.86 % | -28.000 K 0.00 % | -28.000 K -16.67 % | -24.000 K 4.00 % | -25.000 K -100.00 % | -12.500 K 0.00 % | -12.500 K -100.00 % | -6.250 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -791.673 K 87.05 % | -6.115 M -216.38 % | -1.933 M 63.92 % | -5.356 M 2.25 % | -5.480 M 15.60 % | -6.493 M 23.77 % | -8.517 M 33.60 % | -12.826 M 24.10 % | -16.898 M -247.87 % | -4.858 M 43.29 % | -8.565 M 29.51 % | -12.150 M 21.75 % | -15.528 M 21.51 % | -19.783 M 10.43 % | -22.085 M 13.10 % | -25.415 M -1 649.29 % | -1.453 M 22.81 % | -1.882 M -223.34 % | -582.154 K 32.54 % | -862.910 K -4.95 % | -822.227 K 85.96 % | -5.855 M 60.19 % | -14.710 M -2.05 % | -14.414 M -38.15 % | -10.434 M -19.48 % | -8.733 M 73.91 % | -33.465 M -3.23 % | -32.418 M 39.76 % | -53.815 M -7 944.75 % | 686.000 K 58.61 % | 432.500 K 141.62 % | 179.000 K 17.76 % | 152.000 K 21.60 % | 125.000 K |
| Total investments | 10.500 M 70.73 % | 6.150 M -44.09 % | 11.000 M 120.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 6.556 M 128.88 % | 2.865 M -35.06 % | 4.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 43.104 K -39.55 % | 71.308 K -28.04 % | 99.091 K -21.64 % | 126.462 K -17.58 % | 153.427 K 76.98 % | 86.692 K -42.18 % | 149.923 K -29.35 % | 212.212 K 34.10 % | 158.251 K -29.33 % | 223.918 K -29.13 % | 315.947 K 87.94 % | 168.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.219 M -15.84 % | 1.448 M -13.50 % | 1.674 M -37.05 % | 2.660 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 993.000 K 16.69 % | 851.000 K 20.03 % | 709.000 K 0.00 % | 709.000 K 0.00 % | 709.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 4.122 M 1.77 % | 4.050 M 4.10 % | 3.891 M 27.62 % | 3.049 M 39.62 % | 2.184 M 64.75 % | 1.326 M 30.63 % | 1.015 M -47.31 % | 1.926 M 11.49 % | 1.727 M 4.73 % | 1.649 M 640.52 % | -305.162 K 2.56 % | -313.164 K -2.46 % | -305.642 K -1.53 % | -301.027 K 0.00 % | -301.027 K -123.47 % | 1.283 M 102.78 % | -46.137 M -55.15 % | -29.736 M -0.01 % | -29.734 M -0.13 % | -29.695 M -0.78 % | -29.466 M -75.12 % | -16.826 M -88.95 % | -8.905 M -58.35 % | -5.624 M -474.58 % | -978.733 K | 0.000 100.00 % | -6.000 K | 0.000 100.00 % | -1.000 K -100.00 % | -500.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -93.806 M -0.49 % | -93.349 M -0.83 % | -92.582 M -2.48 % | -90.343 M -3.43 % | -87.348 M -3.25 % | -84.600 M -2.25 % | -82.738 M -1.45 % | -81.552 M -1.39 % | -80.432 M -2.45 % | -78.510 M -2.10 % | -76.896 M -1.54 % | -75.728 M -2.23 % | -74.075 M -0.56 % | -73.663 M -1.57 % | -72.524 M -1.20 % | -71.667 M 2.49 % | -73.494 M -1.00 % | -72.764 M -0.81 % | -72.181 M -0.29 % | -71.971 M -2.25 % | -70.389 M 0.78 % | -70.946 M -101.40 % | -35.227 M -29.95 % | -27.108 M -75.49 % | -15.447 M 9.06 % | -16.986 M -121.28 % | -7.676 M -25.34 % | -6.124 M -80.49 % | -3.393 M -112.20 % | -1.599 M -12.49 % | -1.422 M -14.27 % | -1.244 M -43.07 % | -869.500 K -75.66 % | -495.000 K |
| Common stock | 2.575 M 0.00 % | 2.575 M 0.00 % | 2.575 M 0.00 % | 2.575 M 0.04 % | 2.573 M 0.00 % | 2.573 M 0.00 % | 2.573 M 0.00 % | 2.573 M 0.26 % | 2.567 M 4.08 % | 2.466 M 0.00 % | 2.466 M 0.00 % | 2.466 M 0.00 % | 2.466 M 0.00 % | 2.466 M 0.00 % | 2.466 M 0.00 % | 2.466 M 5.06 % | 2.347 M 0.01 % | 2.347 M 0.65 % | 2.332 M 0.00 % | 2.332 M 2.64 % | 2.272 M 0.00 % | 2.272 M 0.00 % | 2.272 M 0.00 % | 2.272 M 0.00 % | 2.272 M 0.56 % | 2.259 M 0.00 % | 2.259 M 9.98 % | 2.054 M 12.73 % | 1.822 M 20 144.44 % | 9.000 K -99.55 % | 2.009 M -49.89 % | 4.008 M 0.00 % | 4.008 M 0.00 % | 4.008 M |
| Total equity | 23.358 M -2.20 % | 23.882 M -2.83 % | 24.578 M -7.80 % | 26.658 M -6.74 % | 28.584 M -6.18 % | 30.466 M -3.19 % | 31.470 M -2.71 % | 32.346 M -6.02 % | 34.419 M 76.19 % | 19.535 M -7.29 % | 21.071 M -4.81 % | 22.135 M -5.68 % | 23.467 M -1.25 % | 23.763 M -4.77 % | 24.953 M -2.14 % | 25.500 M 1 808.36 % | 1.336 M -28.42 % | 1.867 M 159.63 % | 718.978 K -22.68 % | 929.815 K -42.15 % | 1.607 M 52.95 % | 1.051 M -97.23 % | 37.893 M -16.53 % | 45.398 M -19.93 % | 56.698 M 2.46 % | 55.334 M -14.03 % | 64.361 M 4.58 % | 61.544 M 14.42 % | 53.789 M 3 697.93 % | -1.495 M -323.13 % | 670.000 K -76.37 % | 2.835 M -11.67 % | 3.210 M -10.45 % | 3.584 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 -100.00 % | 14.207 M 198.46 % | 4.760 M -24.91 % | 6.339 M -13.59 % | 7.336 M 41.72 % | 5.176 M 11.20 % | 4.655 M | 0.000 -100.00 % | 3.269 M -18.28 % | 4.000 M 100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 14.585 K -66.16 % | 43.105 K -39.55 % | 71.309 K -28.04 % | 99.092 K | 0.000 -100.00 % | 18.830 K -77.32 % | 83.012 K 11.88 % | 74.200 K -26.73 % | 101.270 K -26.07 % | 136.975 K -11.18 % | 154.208 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 % | 993.000 K 16.69 % | 851.000 K 20.03 % | 709.000 K 0.00 % | 709.000 K 0.00 % | 709.000 K |
| Total non current liabilities | 0.000 -100.00 % | 14.585 K -66.16 % | 43.105 K -39.55 % | 71.308 K -28.04 % | 99.092 K -81.86 % | 546.153 K 2 800.44 % | 18.830 K -77.32 % | 83.013 K 11.88 % | 74.200 K -26.73 % | 101.270 K -26.07 % | 136.975 K -11.18 % | 154.208 K -71.78 % | 546.427 K 283.28 % | 142.565 K -79.92 % | 709.823 K -44.54 % | 1.280 M 266.94 % | 348.794 K 651.50 % | 46.413 K -53.31 % | 99.398 K 240.38 % | 29.202 K -98.78 % | 2.385 M -83.21 % | 14.207 M 198.46 % | 4.760 M 2.08 % | 4.663 M -33.16 % | 6.976 M 34.77 % | 5.176 M 11.20 % | 4.655 M 41.45 % | 3.291 M 0.67 % | 3.269 M -34.53 % | 4.993 M 75.13 % | 2.851 M 302.12 % | 709.000 K 0.00 % | 709.000 K 0.00 % | 709.000 K |
| Other current liabilities | -16.933 K -109.39 % | 180.352 K 766.91 % | 20.804 K -90.19 % | 212.099 K -51.86 % | 440.583 K 173.22 % | 161.253 K 18.77 % | 135.770 K -86.70 % | 1.021 M 235.91 % | 303.983 K -43.73 % | 540.196 K 0.35 % | 538.300 K 161.31 % | 206.004 K 675.88 % | 26.551 K -90.23 % | 271.837 K | 0.000 -100.00 % | 227.755 K | 0.000 -100.00 % | 108.978 K | 0.000 -100.00 % | 251.950 K | 0.000 -100.00 % | 2.855 M | 0.000 -100.00 % | 3.041 M | 0.000 -100.00 % | 5.134 M | 0.000 -100.00 % | 1.009 M | 0.000 -100.00 % | 280.000 K -8.20 % | 305.000 K -7.58 % | 330.000 K 10.55 % | 298.500 K 11.80 % | 267.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 86.208 K -24.01 % | 113.446 K 1.32 % | 111.972 K 1.51 % | 110.308 K 103.01 % | 54.335 K -37.32 % | 86.692 K -33.87 % | 131.093 K 1.47 % | 129.200 K 53.72 % | 84.051 K -31.47 % | 122.648 K -31.47 % | 178.972 K 1 187.20 % | 13.904 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 |
| Total current liabilities | 147.077 K -60.24 % | 369.934 K 91.98 % | 192.696 K -75.79 % | 796.081 K -11.53 % | 899.867 K 16.04 % | 775.488 K 66.67 % | 465.291 K -82.97 % | 2.733 M 275.67 % | 727.470 K -38.98 % | 1.192 M -7.79 % | 1.293 M 71.02 % | 756.070 K 24.18 % | 608.857 K 39.43 % | 436.691 K -38.48 % | 709.823 K -56.45 % | 1.630 M 367.29 % | 348.794 K 86.27 % | 187.251 K 88.39 % | 99.398 K -67.32 % | 304.191 K -87.24 % | 2.385 M -55.68 % | 5.381 M 37.78 % | 3.905 M -27.42 % | 5.380 M 55.30 % | 3.464 M -37.13 % | 5.510 M 320.95 % | 1.309 M 16.15 % | 1.127 M 90.69 % | 591.000 K 93.14 % | 306.000 K -8.38 % | 334.000 K -7.73 % | 362.000 K 8.22 % | 334.500 K 8.96 % | 307.000 K |
| Total liabilities | 147.077 K -61.75 % | 384.519 K 63.07 % | 235.801 K -72.81 % | 867.390 K -13.17 % | 998.959 K 28.82 % | 775.488 K 60.18 % | 484.121 K -82.81 % | 2.816 M 251.26 % | 801.670 K -38.03 % | 1.294 M -9.54 % | 1.430 M 57.09 % | 910.278 K 49.51 % | 608.857 K 39.43 % | 436.691 K -38.48 % | 709.823 K -56.45 % | 1.630 M 367.29 % | 348.794 K 86.27 % | 187.251 K 88.39 % | 99.398 K -67.32 % | 304.191 K -87.24 % | 2.385 M -87.83 % | 19.587 M 126.04 % | 8.665 M -13.72 % | 10.043 M -3.81 % | 10.441 M -2.30 % | 10.687 M 79.18 % | 5.964 M 34.99 % | 4.418 M 14.46 % | 3.860 M -27.16 % | 5.299 M 66.37 % | 3.185 M 197.39 % | 1.071 M 2.64 % | 1.044 M 2.71 % | 1.016 M |
| Other non current assets | -11.779 M -0.47 % | -11.724 M -62 554.39 % | 18.772 K 597.58 % | 2.691 K 113.06 % | -20.612 K -405.77 % | 6.741 K -19.37 % | 8.360 K 100.04 % | -21.483 M -23.95 % | -17.331 M -16.25 % | -14.909 M -18.87 % | -12.542 M -24.62 % | -10.064 M -24.67 % | -8.073 M -87.45 % | -4.307 M -20.97 % | -3.560 M -162.16 % | -1.358 M -955.23 % | -128.689 K -166.08 % | -48.365 K 73.60 % | -183.199 K -32.44 % | -138.323 K 56.90 % | -320.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.418 M | 0.000 100.00 % | -307.000 K 26.64 % | -418.500 K 21.04 % | -530.000 K 4.85 % | -557.000 K 4.62 % | -584.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 11.796 M 0.46 % | 11.741 M 3.59 % | 11.335 M -30.98 % | 16.422 M 70 367.72 % | 23.304 K -4.38 % | 24.372 K 7.12 % | 22.752 K -99.89 % | 21.514 M 23.93 % | 17.360 M 15.80 % | 14.991 M 18.74 % | 12.625 M 25.09 % | 10.093 M 25.02 % | 8.073 M 87.45 % | 4.307 M 20.97 % | 3.560 M 162.16 % | 1.358 M 955.23 % | 128.689 K 166.08 % | 48.364 K -73.60 % | 183.199 K 32.44 % | 138.323 K -56.90 % | 320.958 K -61.48 % | 833.332 K -23.08 % | 1.083 M -18.75 % | 1.333 M -15.79 % | 1.583 M -13.64 % | 1.833 M -94.58 % | 33.843 M 4.40 % | 32.418 M 1 075.84 % | 2.757 M -5.55 % | 2.919 M -6.89 % | 3.135 M -6.45 % | 3.351 M -6.71 % | 3.592 M -6.29 % | 3.833 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.796 M 0.46 % | 11.741 M 3.59 % | 11.335 M -30.98 % | 16.422 M 70 367.72 % | 23.304 K -4.38 % | 24.372 K 7.12 % | 22.752 K -99.89 % | 21.514 M 23.93 % | 17.360 M 15.80 % | 14.991 M 18.74 % | 12.625 M 25.09 % | 10.093 M 25.02 % | 8.073 M 87.45 % | 4.307 M 20.97 % | 3.560 M 162.16 % | 1.358 M 955.23 % | 128.689 K 166.08 % | 48.364 K -73.60 % | 183.199 K 32.44 % | 138.323 K -56.90 % | 320.958 K -61.48 % | 833.332 K -23.08 % | 1.083 M -18.75 % | 1.333 M -15.79 % | 1.583 M -13.64 % | 1.833 M -94.58 % | 33.843 M 4.40 % | 32.418 M 1 075.84 % | 2.757 M -5.55 % | 2.919 M -6.89 % | 3.135 M -6.45 % | 3.351 M -6.71 % | 3.592 M -6.29 % | 3.833 M |
| Property plant equipment net | 11.853 M 0.22 % | 11.827 M 10 294.61 % | 113.779 K -18.53 % | 139.661 K -99.41 % | 23.491 M -3.98 % | 24.464 M 6.79 % | 22.910 M 5.39 % | 21.739 M 23.92 % | 17.542 M 14.93 % | 15.263 M 17.90 % | 12.946 M 26.05 % | 10.270 M 26.68 % | 8.108 M 86.94 % | 4.337 M 21.82 % | 3.560 M 162.16 % | 1.358 M 955.23 % | 128.689 K 164.05 % | 48.736 K -73.79 % | 185.913 K 29.67 % | 143.378 K -56.70 % | 331.165 K -77.86 % | 1.496 M -92.50 % | 19.945 M -24.89 % | 26.552 M -41.31 % | 45.243 M -15.09 % | 53.287 M 2 500.62 % | 2.049 M 8 437.50 % | 24.000 K 14.29 % | 21.000 K 950.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 11.871 M 0.22 % | 11.844 M 3.29 % | 11.468 M -30.77 % | 16.564 M -29.50 % | 23.494 M -4.09 % | 24.496 M 6.78 % | 22.941 M 5.38 % | 21.770 M 23.90 % | 17.571 M 14.50 % | 15.346 M 17.79 % | 13.028 M 26.50 % | 10.299 M 27.03 % | 8.108 M 86.94 % | 4.337 M 21.82 % | 3.560 M 162.16 % | 1.358 M 955.23 % | 128.689 K 164.06 % | 48.735 K -73.79 % | 185.913 K 29.67 % | 143.378 K -56.70 % | 331.165 K -85.78 % | 2.329 M -88.92 % | 21.028 M -24.59 % | 27.886 M -40.45 % | 46.827 M -15.05 % | 55.120 M 53.57 % | 35.892 M 10.63 % | 32.442 M 1 067.82 % | 2.778 M -4.90 % | 2.921 M -6.86 % | 3.136 M -6.42 % | 3.351 M -6.71 % | 3.592 M -6.29 % | 3.833 M |
| Other current assets | 0.000 -100.00 % | 67.934 K | 0.000 -100.00 % | 68.222 K -81.97 % | 378.468 K 288.86 % | 97.328 K -71.92 % | 346.631 K 190.68 % | 119.249 K -79.91 % | 593.643 K 297.59 % | 149.309 K -74.74 % | 591.134 K 386.86 % | 121.418 K -72.46 % | 440.931 K 447.10 % | 80.594 K 359.51 % | 17.539 K -77.63 % | 78.397 K -24.19 % | 103.408 K -15.84 % | 122.872 K 144.23 % | 50.309 K -42.96 % | 88.192 K -74.80 % | 350.000 K -96.04 % | 8.831 M 2 423.03 % | 350.000 K -91.06 % | 3.917 M | 0.000 -100.00 % | 806.266 K -16.71 % | 968.000 K -68.07 % | 3.032 M 187.11 % | 1.056 M 83.33 % | 576.000 K 91.68 % | 300.500 K 1 102.00 % | 25.000 K -75.96 % | 104.000 K -43.17 % | 183.000 K |
| Short term investments | 10.500 M 70.73 % | 6.150 M -44.09 % | 11.000 M 120.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 6.556 M 128.88 % | 2.865 M -35.06 % | 4.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 834.777 K -86.51 % | 6.186 M 204.46 % | 2.032 M -62.94 % | 5.483 M -2.67 % | 5.633 M -14.38 % | 6.579 M -24.09 % | 8.667 M -33.53 % | 13.038 M -23.56 % | 17.057 M 235.66 % | 5.082 M -42.78 % | 8.881 M -27.90 % | 12.319 M -20.67 % | 15.528 M -21.51 % | 19.783 M -10.43 % | 22.085 M -13.10 % | 25.415 M 1 649.29 % | 1.453 M -22.81 % | 1.882 M 223.34 % | 582.154 K -32.54 % | 862.910 K 4.95 % | 822.227 K -88.38 % | 7.074 M -56.22 % | 16.158 M 0.43 % | 16.089 M 22.87 % | 13.094 M 49.94 % | 8.733 M -73.91 % | 33.465 M 3.23 % | 32.418 M -39.76 % | 53.815 M 17 429.32 % | 307.000 K -26.64 % | 418.500 K -21.04 % | 530.000 K -4.85 % | 557.000 K -4.62 % | 584.000 K |
| Cash and short term investments | 11.335 M -8.12 % | 12.336 M -5.34 % | 13.032 M 24.31 % | 10.483 M 86.10 % | 5.633 M -14.38 % | 6.579 M -24.09 % | 8.667 M -33.53 % | 13.038 M -23.56 % | 17.057 M 235.66 % | 5.082 M -42.78 % | 8.881 M -27.90 % | 12.319 M -20.67 % | 15.528 M -21.51 % | 19.783 M -10.43 % | 22.085 M -13.10 % | 25.415 M 1 649.29 % | 1.453 M -22.81 % | 1.882 M 223.34 % | 582.154 K -32.54 % | 862.910 K 4.95 % | 822.227 K -88.38 % | 7.074 M -62.81 % | 19.023 M -7.21 % | 20.500 M 56.56 % | 13.094 M 49.94 % | 8.733 M -73.91 % | 33.465 M 3.23 % | 32.418 M -39.76 % | 53.815 M 17 429.32 % | 307.000 K -26.64 % | 418.500 K -21.04 % | 530.000 K -4.85 % | 557.000 K -4.62 % | 584.000 K |
| Total current assets | 11.635 M -6.34 % | 12.423 M -6.92 % | 13.346 M 21.76 % | 10.961 M 80.01 % | 6.089 M -9.74 % | 6.746 M -25.15 % | 9.013 M -32.69 % | 13.392 M -24.13 % | 17.650 M 221.91 % | 5.483 M -42.12 % | 9.472 M -25.69 % | 12.747 M -20.18 % | 15.969 M -19.61 % | 19.863 M -10.13 % | 22.103 M -14.24 % | 25.772 M 1 555.94 % | 1.556 M -22.39 % | 2.005 M 217.04 % | 632.463 K -42.01 % | 1.091 M -70.21 % | 3.661 M -80.00 % | 18.309 M -28.29 % | 25.531 M -7.35 % | 27.556 M 35.66 % | 20.312 M 86.33 % | 10.901 M -68.34 % | 34.433 M 2.72 % | 33.520 M -38.91 % | 54.871 M 6 114.16 % | 883.000 K 22.81 % | 719.000 K 29.55 % | 555.000 K -16.04 % | 661.000 K -13.82 % | 767.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -346.631 K -48.22 % | -233.865 K 56.65 % | -539.421 K | 0.000 100.00 % | -591.134 K -92.62 % | -306.892 K 30.40 % | -440.931 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.526 K -24 071 648 351 648 452.00 % | 0.000 -100.00 % | 858.060 K -45.83 % | 1.584 M 26.77 % | 1.250 M -40.11 % | 2.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 299.902 K 1 495.39 % | 18.798 K -94.02 % | 314.171 K -23.38 % | 410.012 K 427.48 % | 77.731 K 11.47 % | 69.732 K | 0.000 -100.00 % | 233.865 K | 0.000 -100.00 % | 252.131 K | 0.000 -100.00 % | 471.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 277.710 K | 0.000 | 0.000 | 0.000 -100.00 % | 124.526 K -95.61 % | 2.839 M 83.61 % | 1.546 M -66.20 % | 4.574 M 142.04 % | 1.890 M -63.17 % | 5.131 M 276.78 % | 1.362 M | 0.000 -100.00 % | 513.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 32.418 M | 0.000 -100.00 % | 307.000 K -26.64 % | 418.500 K -21.04 % | 530.000 K -4.85 % | 557.000 K -4.62 % | 584.000 K |
| 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 | 0.000 | 0.000 |
| Account payables | 56.468 K 28.25 % | 44.028 K -26.52 % | 59.920 K -82.67 % | 345.814 K 55.88 % | 221.847 K -51.72 % | 459.461 K 313.78 % | 111.041 K -90.83 % | 1.211 M 352.99 % | 267.385 K -40.83 % | 451.857 K -11.48 % | 510.461 K 27.68 % | 399.791 K -26.84 % | 546.427 K 283.28 % | 142.565 K -79.92 % | 709.823 K -44.54 % | 1.280 M 266.94 % | 348.794 K 651.50 % | 46.413 K -53.31 % | 99.398 K 240.38 % | 29.202 K -98.78 % | 2.385 M 82.52 % | 1.307 M -46.82 % | 2.457 M 512.59 % | 401.078 K -87.08 % | 3.105 M 725.18 % | 376.227 K -71.26 % | 1.309 M 1 012.56 % | 117.657 K -80.09 % | 591.000 K 2 173.08 % | 26.000 K -10.34 % | 29.000 K -9.38 % | 32.000 K -11.11 % | 36.000 K -10.00 % | 40.000 K |
| Tax payables | 21.334 K -33.56 % | 32.108 K | 0.000 -100.00 % | 127.860 K -30.17 % | 183.102 K 168.94 % | 68.082 K -22.09 % | 87.387 K -76.47 % | 371.381 K 415.44 % | 72.051 K -7.11 % | 77.567 K 18.82 % | 65.281 K -52.13 % | 136.371 K 280.09 % | 35.879 K 60.97 % | 22.289 K | 0.000 -100.00 % | 122.248 K | 0.000 -100.00 % | 31.860 K | 0.000 -100.00 % | 23.039 K | 0.000 | 0.000 | 0.000 -100.00 % | 262.454 K | 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 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 43.104 K -39.55 % | 71.308 K -28.04 % | 99.091 K -21.64 % | 126.463 K -17.57 % | 153.427 K 76.98 % | 86.692 K -42.18 % | 149.923 K -29.35 % | 212.212 K 34.10 % | 158.251 K -29.33 % | 223.918 K -29.13 % | 315.947 K 87.94 % | 168.112 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 |
| 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 | 0.000 | 0.000 |
| Other total stockholders equity | 114.590 M 3.67 % | 110.535 M 0.00 % | 110.535 M 0.00 % | 110.535 M 0.20 % | 110.310 M 0.00 % | 110.310 M 0.00 % | 110.310 M 0.00 % | 110.310 M -0.04 % | 110.358 M 17.59 % | 93.852 M 0.00 % | 93.852 M 0.00 % | 93.852 M 0.00 % | 93.852 M 0.00 % | 93.852 M 0.00 % | 93.852 M 0.00 % | 93.852 M 31.81 % | 71.200 M 0.04 % | 71.170 M 2.30 % | 69.570 M -1.42 % | 70.569 M 1.21 % | 69.725 M 0.00 % | 69.725 M 2.05 % | 68.321 M -2.72 % | 70.234 M 0.52 % | 69.873 M -0.27 % | 70.061 M 0.41 % | 69.778 M 6.35 % | 65.614 M 18.52 % | 55.360 M 57 566.67 % | 96.000 K 14.97 % | 83.500 K 17.61 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K |
| 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -546.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -546.427 K -283.28 % | -142.565 K 79.92 % | -709.823 K 44.54 % | -1.280 M -266.94 % | -348.794 K -651.50 % | -46.413 K 53.31 % | -99.398 K -240.38 % | -29.202 K 98.78 % | -2.385 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 |
| Total assets | 23.505 M -3.14 % | 24.267 M -2.20 % | 24.813 M -9.85 % | 27.525 M -6.96 % | 29.583 M -5.31 % | 31.242 M -2.23 % | 31.954 M -9.12 % | 35.162 M -0.17 % | 35.221 M 69.10 % | 20.829 M -7.43 % | 22.501 M -2.36 % | 23.046 M -4.28 % | 24.076 M -0.51 % | 24.200 M -5.70 % | 25.663 M -5.41 % | 27.129 M 1 510.06 % | 1.685 M -17.96 % | 2.054 M 150.97 % | 818.376 K -33.68 % | 1.234 M -69.09 % | 3.992 M -80.66 % | 20.638 M -55.67 % | 46.559 M -16.02 % | 55.442 M -17.42 % | 67.139 M 1.69 % | 66.021 M -6.12 % | 70.325 M 6.61 % | 65.962 M 14.42 % | 57.649 M 1 415.48 % | 3.804 M -1.32 % | 3.855 M -1.31 % | 3.906 M -8.16 % | 4.253 M -7.54 % | 4.600 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 213.043 K 200.00 % | -213.044 K -557.42 % | 46.575 K 136.32 % | -128.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -67.531 -130.30 % | 222.885 -58.87 % | 541.890 -99.97 % | 1.560 M 282 620.26 % | 551.646 20.35 % | 458.358 194.97 % | 155.394 14.16 % | 136.116 37.15 % | 99.246 154.56 % | 38.987 -24.95 % | 51.947 -67.58 % | 160.216 174.70 % | 58.324 214.63 % | -50.880 -116.37 % | 310.842 682.98 % | 39.700 -39.96 % | 66.120 -42.40 % | 114.788 -99.80 % | 57.394 K 0.00 % | 57.394 K | 0.000 100.00 % | -61.506 -144.12 % | 139.394 -78.25 % | 640.762 1 413.58 % | -48.780 -117.20 % | 283.666 -99.90 % | 283.666 K -54.21 % | 619.500 K 0.00 % | 619.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -16.796 -105.98 % | 280.708 146.47 % | -604.000 -102.16 % | 27.984 K 116.30 % | -171.716 K -122.37 % | 767.629 K 133.92 % | -2.263 M -202.95 % | 2.198 M 489.61 % | -564.182 K -254.07 % | 366.179 K 654.17 % | -66.077 K -156.03 % | 117.929 K 162.67 % | -188.171 K -298 328.33 % | -63.054 -118.62 % | 338.568 233.98 % | -252.700 -1 398.29 % | 19.464 126.82 % | -72.564 -140.90 % | 177.408 -93.21 % | 2.611 K -67.55 % | 8.046 K 339.70 % | 1.830 K 233.81 % | 548.180 238.91 % | 161.746 102.89 % | -5.593 K -750.63 % | -657.484 -100.11 % | 607.078 K 311.58 % | 147.500 K 0.00 % | 147.500 K 148.60 % | -303.500 K 0.00 % | -303.500 K -384.98 % | 106.500 K 0.00 % | 106.500 K 100.00 % | 53.250 K -14.11 % | 62.000 K 100.00 % | 31.000 K |
| Accounts receivables | -16.796 -105.98 % | 280.708 -99.91 % | 295.966 K 2 114.61 % | -14.691 K 84.53 % | -94.994 K -152.90 % | 179.572 K 2 670.32 % | 6.482 K -97.27 % | 237.836 K 272.37 % | -137.980 K -138.50 % | 358.436 K 192.91 % | -385.788 K -110.25 % | -183.492 K 49.08 % | -360.337 K -571 373.66 % | -63.054 -118.62 % | 338.568 233.98 % | -252.700 -1 398.29 % | 19.464 126.82 % | -72.564 -140.90 % | 177.408 -93.21 % | 2.611 K -63.67 % | 7.188 K 551.15 % | 1.104 K 25.07 % | 882.636 230.72 % | -675.232 80.74 % | -3.506 K -433.27 % | -657.484 | 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 -100.00 % | 858.060 18.19 % | 725.998 317.07 % | -334.456 -139.96 % | 836.978 140.11 % | -2.087 K 99.67 % | -624.799 K | 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 | 0.000 -100.00 % | 74.163 K 125.01 % | -296.570 K -794.95 % | 42.675 K 155.62 % | -76.722 K -113.05 % | 588.057 K 125.91 % | -2.270 M -215.77 % | 1.960 M 559.94 % | -426.202 K -5 604.35 % | 7.743 K -97.58 % | 319.711 K 6.07 % | 301.421 K 75.08 % | 172.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.823 M 0.00 % | -4.823 M -492.14 % | 1.230 M 0.00 % | 1.230 M 179.74 % | -1.542 M 0.00 % | -1.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -815.226 K -124.19 % | -363.635 K 85.81 % | -2.562 M -109.01 % | -1.226 M -200.00 % | 1.226 M 40.95 % | 869.682 K 98.16 % | 438.873 K -32.36 % | 648.861 K 25.96 % | 515.115 K 266.84 % | -308.755 K -136.89 % | 836.917 K 54.38 % | 542.130 K 10.18 % | 492.029 K 180 241.98 % | -273.134 70.31 % | -920.050 -171.84 % | 1.281 K 692.79 % | 161.544 206.37 % | -151.868 25.84 % | -204.792 86.44 % | -1.511 K 91.22 % | -17.203 K -203.22 % | 16.667 K 2 371.33 % | -733.788 -106.65 % | 11.031 K 3 220.49 % | 332.214 -70.95 % | 1.144 K 100.82 % | -139.229 K -518.79 % | -22.500 K -200.00 % | 22.500 K 139.82 % | -56.500 K -11 200.00 % | -500.000 98.98 % | -49.000 K | 0.000 | 0.000 100.00 % | -2.000 K -100.00 % | -1.000 K |
| Net cash provided by operating activities | -815.980 K -124.16 % | -364.022 K 85.49 % | -2.508 M -20.68 % | -2.078 M -4.16 % | -1.995 M -1 073.75 % | -170.000 K 94.46 % | -3.071 M -540.07 % | 697.919 K 131.75 % | -2.198 M -71.27 % | -1.283 M -49.74 % | -857.094 K 27.74 % | -1.186 M -148.90 % | -476.512 K -31 222.77 % | -1.521 K -34.86 % | -1.128 K -146.59 % | 2.421 K 738.08 % | -379.478 36.24 % | -595.120 -80.37 % | -329.952 29.21 % | -466.074 87.36 % | -3.689 K 48.72 % | -7.193 K -2 251.72 % | -305.852 -104.90 % | 6.246 K 168.27 % | 2.328 K 797.05 % | -334.012 99.94 % | -541.248 K 55.62 % | -1.220 M 0.00 % | -1.220 M -430.22 % | -230.000 K 0.00 % | -230.000 K -1 143.24 % | -18.500 K 0.00 % | -18.500 K -100.00 % | -9.250 K 91.11 % | -104.000 K -100.00 % | -52.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -463.766 K 15.57 % | -549.314 K 70.37 % | -1.854 M -49.78 % | -1.238 M 73.10 % | -4.602 M -94.30 % | -2.369 M 1.45 % | -2.403 M 6.85 % | -2.580 M -27.30 % | -2.027 M 46.35 % | -3.778 M -10 831 852.41 % | -34.880 100.00 % | -1.492 M 0.00 % | -1.492 M -127.88 % | -654.613 K 0.00 % | -654.613 K -1 422.48 % | -42.997 K -125 841.71 % | -34.140 69.98 % | -113.728 96.29 % | -3.068 K -487.56 % | -522.170 -85.19 % | -281.964 -1 254.42 % | -20.818 99.91 % | -22.998 K 99.84 % | -14.102 M 13.90 % | -16.378 M 0.00 % | -16.378 M -46 035.21 % | -35.500 K 0.00 % | -35.500 K -317.65 % | -8.500 K 0.00 % | -8.500 K -100.00 % | -4.250 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.098 M 0.00 % | 2.098 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 |
| Other investing activites | -4.507 M -199.14 % | 4.546 M 596.53 % | -915.546 K -137.85 % | 2.419 M 43.56 % | 1.685 M 181 847.48 % | -927.105 -49.78 % | -618.988 73.10 % | -2.301 K -94.30 % | -1.184 K -0.10 % | -1.183 K 6.56 % | -1.266 K -25.61 % | -1.008 K 46.47 % | -1.883 K -152.23 % | -746.604 66.09 % | -2.202 K -79.19 % | -1.229 K -1 429.89 % | -80.326 -128.71 % | 279.776 468.70 % | 49.196 -36.05 % | 76.926 102.75 % | -2.800 K -378.44 % | 1.006 K -34.77 % | 1.541 K 249.37 % | -1.032 K -168.87 % | 1.498 K 1 048.49 % | -157.974 -100.00 % | 14.102 M 205.21 % | -13.404 M -181.84 % | 16.378 M 46 235.21 % | -35.500 K -200.00 % | 35.500 K 573.33 % | -7.500 K -188.24 % | 8.500 K 100.00 % | 4.250 K | 0.000 | 0.000 |
| Net cash used for investing activites | -4.507 M -199.14 % | 4.546 M 596.52 % | -915.549 K -146.83 % | 1.955 M 72.16 % | 1.136 M 161.25 % | -1.854 M -49.78 % | -1.238 M 73.10 % | -4.602 M -94.30 % | -2.369 M 1.45 % | -2.403 M 6.85 % | -2.580 M -27.53 % | -2.023 M 46.45 % | -3.778 M -483 362.87 % | -781.484 64.51 % | -2.202 K -79.19 % | -1.229 K -1 429.89 % | -80.326 -128.71 % | 279.776 468.70 % | 49.196 14.98 % | 42.786 101.47 % | -2.914 K -41.26 % | -2.063 K -302.35 % | 1.019 K 177.57 % | -1.314 K -188.93 % | 1.478 K 106.38 % | -23.156 K 99.84 % | -14.102 M -5.21 % | -13.404 M 18.16 % | -16.378 M -46 035.21 % | -35.500 K 0.00 % | -35.500 K -373.33 % | -7.500 K 11.76 % | -8.500 K -100.00 % | -4.250 K | 0.000 | 0.000 |
| Debt repayment | -28.207 | 0.000 100.00 % | -27.372 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.993 M | 0.000 -100.00 % | 284.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.112 K -100.25 % | 16.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.400 M 0.00 % | 11.400 M 1 311.35 % | 807.750 K 0.00 % | 807.750 K 98.47 % | 406.984 K 0.00 % | 406.984 K | 0.000 | 0.000 -100.00 % | 6.295 K 0.00 % | 6.295 K -99.69 % | 2.042 M -93.84 % | 33.163 M 0.00 % | 33.163 M 276 254.17 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.500 K 100.00 % | 19.750 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.056 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -28.178 K -1.42 % | -27.783 K | 0.000 100.00 % | -26.964 K -62 182.59 % | -43.293 -36.94 % | -31.615 -1.51 % | -31.144 -100.07 % | 42.055 K 164.04 % | -65.668 K -116 192.41 % | -56.468 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.770 K 74 811.17 % | 30.396 -100.00 % | 3.231 M | 0.000 -100.00 % | 813.970 -99.80 % | 406.984 K 237 327.51 % | 171.414 126.61 % | -644.140 66.75 % | -1.937 K -15 487.91 % | 12.588 101.80 % | -700.000 -100.04 % | 1.692 M 105.26 % | -32.166 M -200.00 % | 32.166 M 268 150.00 % | -12.000 K -200.00 % | 12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.500 K 100.00 % | 19.750 K |
| Net cash used provided by financing activities | -28.207 K -1.53 % | -27.783 K -101 401.53 % | -27.372 99.90 % | -26.964 K 68.86 % | -86.586 K -36.94 % | -63.230 K -1.51 % | -62.289 K 45.34 % | -113.961 K -100.69 % | 16.542 M 14 746.96 % | -112.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.770 K 74 811.17 % | 30.396 -98.12 % | 1.616 K -99.80 % | 807.750 K 99 135.84 % | 813.970 -99.80 % | 406.984 K 237 327.51 % | 171.414 126.61 % | -644.140 66.75 % | -1.937 K -15 487.91 % | 12.588 101.80 % | -700.000 -100.04 % | 1.692 M -94.74 % | 32.166 M 0.00 % | 32.166 M 10 766.89 % | 296.000 K 2 366.67 % | 12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.500 K 100.00 % | 19.750 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -100.00 % | 4.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.482 K 0.00 % | 207.482 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.834 K 0.00 % | 15.834 K -98.85 % | 1.379 M 192.77 % | -1.487 M -200.00 % | 1.487 M 1 147.18 % | -142.000 K -200.00 % | 142.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.351 M -228.81 % | 4.154 M 220.37 % | -3.451 M -2 198.78 % | -150.131 K 84.13 % | -946.283 K 54.67 % | -2.087 M 52.25 % | -4.372 M -8.80 % | -4.018 M -133.55 % | 11.975 M 415.15 % | -3.800 M -10.55 % | -3.437 M -7.10 % | -3.209 M -130.33 % | 10.582 M 667.11 % | -1.866 M 70.53 % | -6.332 M -349.63 % | -1.408 M -200.18 % | -469.124 K -107.97 % | 5.883 M 2 834.56 % | -215.145 K -184.42 % | 254.850 K 114.41 % | -1.768 M -13.86 % | -1.553 M 61.24 % | -4.006 M -77.76 % | -2.254 M 2.26 % | -2.306 M -235.37 % | 1.703 M 129.44 % | -5.786 M -118.02 % | 32.111 M 300.00 % | 8.028 M 3 699.89 % | -223.000 K -300.00 % | -55.750 K -5.19 % | -53.000 K -300.00 % | -13.250 K 0.00 % | -13.250 K 58.91 % | -32.250 K 0.00 % | -32.250 K |
| Cash at beginning of period | 6.186 M 304 472.72 % | 2.031 K -99.96 % | 5.483 M -16.66 % | 6.579 M 0.00 % | 6.579 M -24.09 % | 8.667 M -33.53 % | 13.038 M -23.56 % | 17.057 M 235.66 % | 5.082 M -42.78 % | 8.881 M -27.90 % | 12.319 M -20.67 % | 15.528 M 213.97 % | 4.946 M 0.00 % | 4.946 M -22.16 % | 6.354 M 0.00 % | 6.354 M 1 250.23 % | 470.577 K 0.00 % | 470.577 K 118.14 % | 215.727 K 0.00 % | 215.727 K -87.80 % | 1.769 M 0.00 % | 1.769 M -56.03 % | 4.022 M 0.00 % | 4.022 M 73.46 % | 2.319 M 0.00 % | 2.319 M -71.39 % | 8.105 M 2 539.92 % | 307.000 K 300.00 % | 76.750 K -85.52 % | 530.000 K 300.00 % | 132.500 K -78.21 % | 608.000 K 300.00 % | 152.000 K 0.00 % | 152.000 K -14.73 % | 178.250 K 0.00 % | 178.250 K |
| Cash at end of period | 834.777 -99.99 % | 6.186 M 204.46 % | 2.032 M -62.94 % | 5.483 M -2.67 % | 5.633 M -14.38 % | 6.579 M -24.09 % | 8.667 M -33.53 % | 13.038 M -23.56 % | 17.057 M 235.66 % | 5.082 M -42.78 % | 8.881 M -27.90 % | 12.319 M -20.67 % | 15.528 M 404.21 % | 3.080 M 13 844.46 % | 22.085 K -99.55 % | 4.946 M 340 296.46 % | 1.453 K -99.98 % | 6.354 M 1 091 338.35 % | 582.154 -99.88 % | 470.577 K 99 550.59 % | 472.227 -99.78 % | 215.727 K 1 235.11 % | 16.158 K -99.09 % | 1.769 M 13 407.75 % | 13.093 K -99.67 % | 4.022 M 73.46 % | 2.319 M -92.85 % | 32.418 M 300.00 % | 8.105 M 2 539.90 % | 307.000 K 300.00 % | 76.750 K -86.17 % | 555.000 K 300.00 % | 138.750 K 0.00 % | 138.750 K -4.97 % | 146.000 K 0.00 % | 146.000 K |
| Operating cash flow | -862.000 -0.94 % | -854.000 65.95 % | -2.508 K 99.88 % | -2.078 M -4.16 % | -1.995 M -1 073.75 % | -170.000 K 94.46 % | -3.071 M -540.07 % | 697.919 K 131.75 % | -2.198 M -71.27 % | -1.283 M -49.74 % | -857.094 K 27.74 % | -1.186 M -148.90 % | -476.512 K -31 222.77 % | -1.521 K -34.86 % | -1.128 K -146.59 % | 2.421 K 738.08 % | -379.478 36.24 % | -595.120 -80.37 % | -329.952 29.21 % | -466.074 87.36 % | -3.689 K 48.72 % | -7.193 K -2 251.72 % | -305.852 -104.90 % | 6.246 K 168.27 % | 2.328 K 797.05 % | -334.012 99.94 % | -541.248 K 55.62 % | -1.220 M 0.00 % | -1.220 M -430.22 % | -230.000 K 0.00 % | -230.000 K -1 143.24 % | -18.500 K 0.00 % | -18.500 K -100.00 % | -9.250 K 91.11 % | -104.000 K -100.00 % | -52.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -463.766 K 15.57 % | -549.314 K 70.37 % | -1.854 M -49.78 % | -1.238 M 73.10 % | -4.602 M -94.30 % | -2.369 M 1.45 % | -2.403 M 6.85 % | -2.580 M -27.30 % | -2.027 M 46.35 % | -3.778 M -10 831 852.41 % | -34.880 100.00 % | -1.492 M 0.00 % | -1.492 M -127.88 % | -654.613 K 0.00 % | -654.613 K -1 422.48 % | -42.997 K -125 841.71 % | -34.140 69.98 % | -113.728 96.29 % | -3.068 K -487.56 % | -522.170 -85.19 % | -281.964 -1 254.42 % | -20.818 99.91 % | -22.998 K 99.84 % | -14.102 M 13.90 % | -16.378 M 0.00 % | -16.378 M -46 035.21 % | -35.500 K 0.00 % | -35.500 K -317.65 % | -8.500 K 0.00 % | -8.500 K -100.00 % | -4.250 K | 0.000 | 0.000 |
| Free CashFlow | -862.000 -0.94 % | -854.000 65.98 % | -2.510 K 99.90 % | -2.542 M 0.10 % | -2.545 M -25.71 % | -2.024 M 53.03 % | -4.309 M -10.38 % | -3.904 M 14.51 % | -4.567 M -23.86 % | -3.687 M -7.26 % | -3.437 M -6.98 % | -3.213 M 24.49 % | -4.255 M -273 307.19 % | -1.556 K 99.90 % | -1.493 M -0.24 % | -1.489 M -127.38 % | -654.992 K 0.03 % | -655.208 K -1 412.26 % | -43.326 K -8 561.58 % | -500.214 86.84 % | -3.802 K 62.94 % | -10.261 K -1 139.20 % | -828.022 -113.88 % | 5.964 K 158.47 % | 2.307 K 109.89 % | -23.332 K 99.84 % | -14.643 M 16.79 % | -17.598 M 0.00 % | -17.598 M -6 528.06 % | -265.500 K 0.00 % | -265.500 K -883.33 % | -27.000 K 0.00 % | -27.000 K -100.00 % | -13.500 K 87.02 % | -104.000 K -100.00 % | -52.000 K |
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