Kingfisher Mining Limited KFM.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 67.099 K 2 375.98 % | 2.710 K 749.53 % | 319.000 5 216.67 % | 6.000 -66.67 % | 18.000 |
| Net income | -2.013 M -8.02 % | -1.864 M 7.47 % | -2.014 M -124.75 % | -896.096 K 7.33 % | -967.004 K -4 003.77 % | 24.771 K 108.17 % | -303.200 K |
| Income before tax | -2.104 M -11.98 % | -1.879 M 6.72 % | -2.014 M -124.75 % | -896.096 K 7.33 % | -967.004 K -4 003.77 % | 24.771 K 108.17 % | -303.200 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -30.01 90.92 % | -330.66 89.09 % | -3 031.36 -173.43 % | 4 128.50 124.51 % | -16 844.44 |
| EBITDA | -605.571 K 66.51 % | -1.808 M 7.63 % | -1.958 M -130.68 % | -848.682 K 10.47 % | -947.944 K | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | -30.01 90.92 % | -330.66 89.09 % | -3 031.36 -173.43 % | 4 128.50 124.51 % | -16 844.44 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -29.18 90.68 % | -313.17 89.46 % | -2 971.61 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.22 -78.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 53.715 M 0.00 % | 53.715 M 15.54 % | 46.490 M 10.04 % | 42.250 M 0.00 % | 42.250 M 0.00 % | 42.250 M 0.00 % | 42.250 M |
| Weighted average shs out | 53.716 M 0.00 % | 53.715 M 15.54 % | 46.490 M 10.04 % | 42.250 M 0.00 % | 42.250 M 0.00 % | 42.250 M 0.00 % | 42.250 M |
| EPS diluted | -0.04 -8.07 % | -0.03 19.86 % | -0.04 -104.25 % | -0.02 7.42 % | -0.02 -532.08 % | 0.01 173.61 % | -0.01 |
| Earnings per share | -0.04 -8.07 % | -0.03 19.86 % | -0.04 -104.25 % | -0.02 7.42 % | -0.02 -532.08 % | 0.01 173.61 % | -0.01 |
| Gross profit | -64.862 K 1.16 % | -65.620 K -551.68 % | 14.528 K 436.09 % | 2.710 K 749.53 % | 319.000 5 216.67 % | 6.000 -66.67 % | 18.000 |
| Income tax expense | 90.600 K 704.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -454.800 K |
| Cost of revenue | 64.862 K -1.16 % | 65.620 K 24.82 % | 52.571 K 22.01 % | 43.088 K 159.43 % | 16.609 K | 0.000 | 0.000 |
| General and administrative expenses | 484.941 K -46.75 % | 910.677 K -27.63 % | 1.258 M 263.66 % | 346.047 K -42.45 % | 601.309 K 1 752.40 % | 32.461 K -73.90 % | 124.376 K |
| Selling and marketing expenses | 31.057 K -70.70 % | 105.984 K -48.02 % | 203.912 K 183.11 % | 72.025 K 172.43 % | 26.438 K 542.17 % | 4.117 K -22.19 % | 5.291 K |
| Other expenses | 0.000 -100.00 % | 17.220 K -96.52 % | 495.428 K 73.10 % | 286.205 K 5.54 % | 271.186 K | 0.000 | 0.000 |
| Operating expenses | 553.415 K -49.35 % | 1.093 M -44.19 % | 1.958 M 177.98 % | 704.277 K -21.65 % | 898.933 K 3 729.85 % | -24.765 K -108.17 % | 303.212 K |
| Cost and expenses | 553.415 K -52.22 % | 1.158 M -42.38 % | 2.010 M 185.45 % | 704.277 K -21.65 % | 898.933 K 3 729.85 % | -24.765 K -108.17 % | 303.212 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 553.415 K -48.54 % | 1.075 M -26.46 % | 1.462 M 249.78 % | 418.072 K -33.40 % | 627.747 K 2 634.82 % | -24.765 K -108.17 % | 303.212 K |
| Interest income | 45.611 K -51.08 % | 93.232 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 -50.00 % | 12.000 |
| Interest expense | 3.707 K -16.60 % | 4.445 K 23.06 % | 3.612 K -16.50 % | 4.326 K 76.50 % | 2.451 K | 0.000 | 0.000 |
| Depreciation and amortization | 2.116 M 3 124.09 % | 65.620 K 24.82 % | 52.571 K 22.01 % | 43.088 K 159.43 % | 16.609 K 167.05 % | -24.771 K -105.45 % | 454.800 K |
| Operating income | -649.469 K 39.61 % | -1.075 M 46.50 % | -2.010 M -131.07 % | -870.023 K 8.80 % | -953.925 K -3 952.69 % | 24.760 K 108.17 % | -303.210 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -29.96 90.67 % | -321.04 89.26 % | -2 990.36 -172.46 % | 4 126.67 124.50 % | -16 845.00 |
| Total other income expenses net | -1.454 M -101.89 % | -720.223 K -19 839.73 % | -3.612 K 86.15 % | -26.073 K -99.35 % | -13.079 K -119 000.00 % | 11.000 -99.99 % | 149.316 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.442 M -11.37 % | -1.295 M 60.76 % | -3.301 M -58.28 % | -2.085 M 50.43 % | -4.207 M 26.96 % | -5.759 M -38 064.17 % | -15.091 K |
| Total investments | 155.000 K -91.88 % | 1.910 M -23.60 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 30.049 K -40.31 % | 50.341 K -35.80 % | 78.410 K -20.64 % | 98.797 K -16.61 % | 118.471 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.124 M -13.82 % | 1.304 M -43.27 % | 2.299 M 108.54 % | 1.103 M 0.49 % | 1.097 M 0.04 % | 1.097 M 466.80 % | 193.500 K |
| Retained earnings | -7.038 M -29.93 % | -5.417 M -30.36 % | -4.155 M -94.04 % | -2.142 M -71.95 % | -1.245 M -83.44 % | -678.930 K -123.92 % | -303.200 K |
| Common stock | 9.864 M 0.00 % | 9.864 M 4.54 % | 9.436 M 73.47 % | 5.439 M -0.08 % | 5.444 M -8.43 % | 5.945 M 13 110.38 % | 45.001 K |
| Total equity | 3.950 M -31.32 % | 5.751 M -24.12 % | 7.580 M 72.25 % | 4.400 M -16.90 % | 5.296 M -16.77 % | 6.363 M 9 934.19 % | -64.699 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.049 K -77.04 % | 26.341 K -51.59 % | 54.410 K -27.26 % | 74.797 K -20.83 % | 94.471 K | 0.000 | 0.000 |
| Total non current liabilities | 6.049 K -77.04 % | 26.341 K -51.59 % | 54.410 K -27.26 % | 74.797 K -20.83 % | 94.471 K | 0.000 | 0.000 |
| Other current liabilities | 27.438 K -21.82 % | 35.094 K -63.63 % | 96.490 K 1.34 % | 95.210 K 281.22 % | 24.975 K -22.54 % | 32.242 K -56.38 % | 73.914 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K | 0.000 | 0.000 |
| Total current liabilities | 81.606 K -8.40 % | 89.086 K -60.97 % | 228.245 K 20.42 % | 189.547 K 109.55 % | 90.454 K 102.00 % | 44.779 K -54.77 % | 99.012 K |
| Total liabilities | 87.655 K -24.06 % | 115.427 K -59.16 % | 282.655 K 6.93 % | 264.344 K 42.95 % | 184.925 K 312.97 % | 44.779 K -54.77 % | 99.012 K |
| Other non current assets | 0.000 100.00 % | -1.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 2.361 M -38.88 % | 3.863 M -11.34 % | 4.357 M 84.61 % | 2.360 M 126.09 % | 1.044 M 64.74 % | 633.750 K | 0.000 |
| Total non current assets | 2.361 M -38.88 % | 3.863 M -11.34 % | 4.357 M 84.61 % | 2.360 M 126.09 % | 1.044 M 64.74 % | 633.749 K | 0.000 |
| Other current assets | 24.629 K -4.56 % | 25.805 K -46.79 % | 48.500 K -20.37 % | 60.905 K 79.34 % | 33.960 K 8 122.76 % | 413.000 -86.44 % | 3.045 K |
| Short term investments | 155.000 K -74.59 % | 610.000 K -75.60 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.472 M 9.44 % | 1.345 M -60.18 % | 3.379 M 54.71 % | 2.184 M -49.50 % | 4.325 M -24.90 % | 5.759 M 38 064.17 % | 15.091 K |
| Cash and short term investments | 1.627 M -16.77 % | 1.955 M -42.13 % | 3.379 M 54.71 % | 2.184 M -49.50 % | 4.325 M -24.90 % | 5.759 M 38 064.17 % | 15.091 K |
| Total current assets | 1.676 M -16.34 % | 2.003 M -42.84 % | 3.505 M 52.09 % | 2.304 M -48.06 % | 4.437 M -23.16 % | 5.774 M 16 726.42 % | 34.313 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 23.909 K 8.12 % | 22.114 K -71.41 % | 77.339 K 30.20 % | 59.400 K -23.17 % | 77.314 K 456.90 % | 13.883 K -14.18 % | 16.177 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 30.168 K 0.59 % | 29.992 K -72.17 % | 107.755 K 53.20 % | 70.337 K 69.57 % | 41.479 K 230.85 % | 12.537 K -50.05 % | 25.098 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 30.049 K -40.31 % | 50.341 K -35.80 % | 78.410 K 4.83 % | 74.797 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 4.037 M -31.18 % | 5.866 M -25.38 % | 7.862 M 68.54 % | 4.665 M -14.88 % | 5.481 M -14.47 % | 6.407 M 18 573.39 % | 34.313 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -879.096 K -8 583.29 % | -10.124 K 98.15 % | -546.019 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 820.480 K 15 007.35 % | 5.431 K -98.86 % | 475.250 K | 0.000 -100.00 % | 290.250 K |
| Change in working capital | 12.309 -99.99 % | 130.833 K 484.31 % | 22.391 K -42.58 % | 38.993 K 104.26 % | -914.403 K -1 754.51 % | -49.307 K -161.80 % | 79.790 K |
| Accounts receivables | 0.000 -100.00 % | 55.225 K 407.85 % | -17.939 K -169.25 % | 25.905 K 140.84 % | -63.431 K -2 865.08 % | 2.294 K 114.18 % | -16.177 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 5.372 K -91.67 % | 64.464 K 15.99 % | 55.578 K 114.75 % | 25.880 K 147.72 % | -54.233 K -154.77 % | 99.012 K |
| Other working capital | 14.104 K -81.35 % | 75.608 K 413.27 % | -24.135 K 43.20 % | -42.490 K 95.15 % | -876.852 K -33 415.05 % | 2.632 K 186.44 % | -3.045 K |
| Other non cash items | -124.273 K -118.12 % | 685.691 K -22.00 % | 879.096 K 8 583.29 % | 10.124 K -98.15 % | 546.019 K | 0.000 -100.00 % | 110.665 K |
| Net cash provided by operating activities | -554.000 99.94 % | -981.383 K 12.26 % | -1.119 M -38.33 % | -808.584 K 41.81 % | -1.390 M -5 563.30 % | -24.536 K 17.97 % | -29.910 K |
| Investments in property plant and equipment | -809.347 K -88 160.31 % | -917.000 99.96 % | -2.039 M -55.83 % | -1.308 M -1 169.66 % | -103.051 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 1.909 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 810.048 K 178.37 % | -1.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 701.344 100.07 % | -1.033 M 49.35 % | -2.039 M -55.83 % | -1.308 M -1 169.66 % | -103.051 K | 0.000 | 0.000 |
| Debt repayment | -20.293 99.90 % | -19.555 K 4.08 % | -20.387 K -3.62 % | -19.674 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 4.373 M 97 354.85 % | -4.496 K -100.07 % | 6.350 M 63 404.00 % | 10.000 K -77.78 % | 45.001 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -4.496 K 99.16 % | -533.116 K | 0.000 | 0.000 |
| Dividends paid | 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 -100.00 % | 10.000 K -85.19 % | 67.502 K |
| Net cash used provided by financing activities | -20.293 99.90 % | -19.555 K -100.45 % | 4.352 M 18 106.58 % | -24.170 K -100.42 % | 5.817 M 58 072.84 % | 10.000 K -77.78 % | 45.001 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 127.003 100.01 % | -2.034 M -270.19 % | 1.195 M 155.80 % | -2.141 M -149.51 % | 4.325 M 29 851.55 % | -14.536 K -196.32 % | 15.091 K |
| Cash at beginning of period | 1.345 K -99.96 % | 3.379 M 54.71 % | 2.184 M -49.50 % | 4.325 M 779 222.52 % | 555.000 -96.32 % | 15.091 K | 0.000 |
| Cash at end of period | 1.472 K -99.89 % | 1.345 M 53.07 % | 878.934 K -59.76 % | 2.184 M -49.50 % | 4.325 M 779 222.52 % | 555.000 -96.32 % | 15.091 K |
| Operating cash flow | -554.000 99.94 % | -981.383 K 12.26 % | -1.119 M -38.33 % | -808.584 K 41.81 % | -1.390 M -5 563.30 % | -24.536 K 17.97 % | -29.910 K |
| Capital expenditure | -809.000 99.92 % | -1.034 M 49.31 % | -2.039 M -55.83 % | -1.308 M -1 169.66 % | -103.051 K | 0.000 | 0.000 |
| Free CashFlow | -1.363 K 99.93 % | -2.015 M 36.18 % | -3.157 M -49.14 % | -2.117 M -41.83 % | -1.493 M -5 983.30 % | -24.536 K 17.97 % | -29.910 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -57.220 K -300.00 % | 28.610 K 9.11 % | 26.222 K 257.88 % | 7.327 K 803.45 % | 811.000 49.08 % | 544.000 325.00 % | 128.000 312.90 % | 31.000 | 0.000 | 0.000 -100.00 % | 9.000 0.00 % | 9.000 |
| Net income | -112.287 K 94.09 % | -1.901 M -197.65 % | -638.544 K 47.87 % | -1.225 M -112.12 % | -577.492 K 59.80 % | -1.436 M -244.35 % | -417.147 K 12.90 % | -478.949 K -48.75 % | -321.991 K 50.08 % | -645.013 K -678.35 % | 111.527 K 228.55 % | -86.756 K 42.77 % | -151.600 K 0.00 % | -151.600 K |
| Income before tax | -124.887 K 93.69 % | -1.979 M -202.75 % | -653.544 K 46.65 % | -1.225 M -112.12 % | -577.492 K 59.80 % | -1.436 M -244.35 % | -417.147 K 12.90 % | -478.949 K -48.75 % | -321.991 K 50.08 % | -645.013 K -678.35 % | 111.527 K 228.55 % | -86.756 K 42.77 % | -151.600 K 0.00 % | -151.600 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 11.42 126.68 % | -42.82 -94.42 % | -22.02 88.77 % | -196.05 61.88 % | -514.36 41.58 % | -880.42 65.00 % | -2 515.55 87.91 % | -20 806.87 | 0.00 | 0.00 100.00 % | -16 844.44 0.00 % | -16 844.44 |
| EBITDA | -299.009 K 2.46 % | -306.562 K 50.43 % | -618.445 K 48.03 % | -1.190 M -118.29 % | -545.154 K 61.41 % | -1.413 M -259.18 % | -393.294 K 13.64 % | -455.388 K -50.33 % | -302.931 K 6.07 % | -322.507 K | 0.000 100.00 % | -86.760 K | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 -100.00 % | 11.16 126.06 % | -42.82 -94.42 % | -22.02 88.77 % | -196.05 61.88 % | -514.36 41.58 % | -880.42 65.00 % | -2 515.55 87.91 % | -20 806.87 | 0.00 | 0.00 100.00 % | -16 844.44 0.00 % | -16 844.44 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 10.81 125.98 % | -41.59 -100.07 % | -20.79 89.22 % | -192.80 60.24 % | -484.95 42.07 % | -837.11 64.63 % | -2 366.65 77.25 % | -10 403.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.57 149.32 % | -1.15 -591.61 % | -0.17 91.65 % | -2.00 92.27 % | -25.86 32.21 % | -38.16 70.37 % | -128.76 -12 975.78 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 53.740 M 0.09 % | 53.690 M -0.02 % | 53.703 M 1.87 % | 52.715 M -1.23 % | 53.373 M 20.76 % | 44.199 M 4.61 % | 42.250 M 0.00 % | 42.250 M 0.00 % | 42.250 M 0.00 % | 42.250 M 0.00 % | 42.250 M 0.00 % | 42.250 M 0.00 % | 42.250 M 0.00 % | 42.250 M |
| Weighted average shs out | 53.751 M 0.11 % | 53.690 M -0.03 % | 53.704 M 1.88 % | 52.715 M -1.23 % | 53.373 M 20.76 % | 44.199 M 4.61 % | 42.250 M 0.00 % | 42.250 M 0.00 % | 42.250 M 0.00 % | 42.250 M 0.00 % | 42.250 M 0.00 % | 42.250 M 0.00 % | 42.250 M 0.00 % | 42.250 M |
| EPS diluted | 0.00 94.07 % | -0.04 -197.48 % | -0.01 48.71 % | -0.02 -114.81 % | -0.01 66.77 % | -0.03 -228.28 % | -0.01 12.39 % | -0.01 -48.68 % | -0.01 50.33 % | -0.02 -688.46 % | 0.00 223.81 % | 0.00 41.67 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 94.07 % | -0.04 -197.48 % | -0.01 48.71 % | -0.02 -114.81 % | -0.01 66.77 % | -0.03 -228.28 % | -0.01 12.39 % | -0.01 -48.68 % | -0.01 50.33 % | -0.02 -688.46 % | 0.00 223.81 % | 0.00 41.67 % | 0.00 0.00 % | 0.00 |
| Gross profit | -32.048 K 2.33 % | -32.814 K -0.71 % | -32.584 K 1.37 % | -33.036 K -654.59 % | -4.378 K 70.10 % | -14.644 K 30.19 % | -20.976 K -1.06 % | -20.757 K -25.95 % | -16.481 K -53 264.52 % | 31.000 | 0.000 | 0.000 -100.00 % | 9.000 0.00 % | 9.000 |
| Income tax expense | 12.600 K 116.15 % | -78.000 K -420.00 % | -15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 100.00 % | -322.506 K -678.34 % | 55.764 K | 0.000 100.00 % | -227.400 K 0.00 % | -227.400 K |
| Cost of revenue | 32.048 K -2.33 % | 32.814 K 0.71 % | 32.584 K -1.37 % | 33.036 K 7.96 % | 30.600 K 39.27 % | 21.971 K 0.84 % | 21.787 K 2.28 % | 21.301 K 28.25 % | 16.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 237.642 K -3.90 % | 247.299 K -55.57 % | 556.602 K 57.20 % | 354.076 K 100.27 % | 176.796 K -11.86 % | 200.576 K 41.84 % | 141.412 K -7.57 % | 152.998 K 54.24 % | 99.195 K 119.63 % | 45.164 K -21.71 % | 57.688 K 39.15 % | 41.456 K -33.34 % | 62.188 K 0.00 % | 62.188 K |
| Selling and marketing expenses | 15.303 K -2.86 % | 15.754 K -60.72 % | 40.104 K -39.13 % | 65.880 K 29.83 % | 50.742 K -0.92 % | 51.213 K 153.98 % | 20.164 K 27.23 % | 15.848 K 47.66 % | 10.733 K 331.74 % | 2.486 K 20.74 % | 2.059 K -95.46 % | 45.305 K 1 612.53 % | 2.646 K 0.00 % | 2.646 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 66.259 K 215.79 % | -57.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 269.455 K -5.11 % | 283.960 K -51.20 % | 581.930 K 13.94 % | 510.754 K -14.53 % | 597.598 K -58.13 % | 1.427 M 285.27 % | 370.459 K -18.84 % | 456.476 K 54.50 % | 295.463 K -53.97 % | 641.853 K 675.52 % | -111.526 K -228.54 % | 86.761 K -42.77 % | 151.606 K 0.00 % | 151.606 K |
| Cost and expenses | 269.455 K -5.11 % | 283.960 K -53.79 % | 614.512 K 13.00 % | 543.792 K -13.44 % | 628.198 K -56.65 % | 1.449 M 269.47 % | 392.246 K -17.90 % | 477.777 K 53.10 % | 312.072 K -51.38 % | 641.853 K 675.52 % | -111.526 K -228.54 % | 86.761 K -42.77 % | 151.606 K 0.00 % | 151.606 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 269.455 K -5.11 % | 283.960 K -44.93 % | 515.671 K -9.21 % | 567.975 K -4.96 % | 597.598 K -58.13 % | 1.427 M 285.27 % | 370.459 K -18.84 % | 456.476 K 54.50 % | 295.463 K -53.97 % | 641.853 K 675.52 % | -111.526 K -228.54 % | 86.761 K -42.77 % | 151.606 K 0.00 % | 151.606 K |
| Interest income | 26.602 K 39.94 % | 19.009 K | 0.000 | 0.000 -100.00 % | 52.444 K 257.86 % | 14.655 K 803.51 % | 1.622 K 49.08 % | 1.088 K 325.00 % | 256.000 306.35 % | 63.000 | 0.000 -100.00 % | 5.000 -16.67 % | 6.000 0.00 % | 6.000 |
| Interest expense | 1.626 K -21.86 % | 2.081 K -17.29 % | 2.516 K 30.43 % | 1.929 K 10.99 % | 1.738 K -7.26 % | 1.874 K -9.29 % | 2.066 K -8.58 % | 2.260 K -7.79 % | 2.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 40.764 K -98.04 % | 2.075 M 6 267.80 % | 32.584 K -1.37 % | 33.036 K 7.96 % | 30.600 K 39.27 % | 21.971 K 0.84 % | 21.787 K 2.28 % | 21.301 K 28.25 % | 16.609 K -94.85 % | 322.506 K 678.34 % | -55.764 K -228.55 % | 43.378 K -80.92 % | 227.400 K 0.00 % | 227.400 K |
| Operating income | -269.455 K 5.11 % | -283.960 K -452.48 % | -51.397 K 90.55 % | -543.790 K 13.44 % | -628.200 K 56.65 % | -1.449 M -269.47 % | -392.250 K 17.90 % | -477.780 K -53.10 % | -312.070 K 51.38 % | -641.850 K -675.50 % | 111.530 K 228.55 % | -86.760 K 42.77 % | -151.605 K 0.00 % | -151.605 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.90 104.73 % | -19.01 20.66 % | -23.96 87.89 % | -197.79 59.10 % | -483.66 44.93 % | -878.27 63.98 % | -2 438.05 88.22 % | -20 704.84 | 0.00 | 0.00 100.00 % | -16 845.00 0.00 % | -16 845.00 |
| Total other income expenses net | 0.000 100.00 % | -1.695 M -210.99 % | -544.926 K 20.00 % | -681.192 K -1 443.36 % | 50.708 K 296.75 % | 12.781 K 151.33 % | -24.901 K -2 024.66 % | -1.172 K 88.18 % | -9.919 K -213.59 % | -3.163 K -105 333.33 % | -3.000 -175.00 % | 4.000 -99.99 % | 74.658 K 0.00 % | 74.658 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 | 2018-12-30 |
| 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 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.442 M -25.07 % | -1.153 M 10.95 % | -1.295 M -555.90 % | -197.446 K 94.02 % | -3.301 M 25.74 % | -4.444 M -113.12 % | -2.085 M 32.66 % | -3.097 M 26.39 % | -4.207 M 24.72 % | -5.588 M -1 006 740.72 % | -555.000 96.32 % | -15.091 K |
| Total investments | 155.000 K -72.57 % | 565.000 K -70.42 % | 1.910 M 9.14 % | 1.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 30.049 K -25.66 % | 40.422 K -19.70 % | 50.341 K -15.85 % | 59.826 K -23.70 % | 78.410 K -11.57 % | 88.671 K -10.25 % | 98.797 K -9.14 % | 108.731 K -8.22 % | 118.471 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.124 M -24.37 % | 1.486 M 13.95 % | 1.304 M 2.76 % | 1.269 M -44.79 % | 2.299 M 0.21 % | 2.295 M 108.11 % | 1.103 M 0.42 % | 1.098 M 0.07 % | 1.097 M 0.00 % | 1.097 M 467.00 % | 193.500 K 0.00 % | 193.500 K |
| Retained earnings | -7.038 M 3.82 % | -7.318 M -35.09 % | -5.417 M -13.36 % | -4.779 M -14.99 % | -4.155 M -16.14 % | -3.578 M -67.08 % | -2.142 M -24.19 % | -1.724 M -38.46 % | -1.245 M -34.87 % | -923.442 K -231.66 % | -278.429 K 8.17 % | -303.200 K |
| Common stock | 9.864 M 0.00 % | 9.864 M 0.00 % | 9.864 M 0.00 % | 9.864 M 4.54 % | 9.436 M 2.87 % | 9.173 M 68.64 % | 5.439 M 0.00 % | 5.439 M -0.08 % | 5.444 M -0.26 % | 5.458 M 9 823.39 % | 55.001 K 22.22 % | 45.001 K |
| Total equity | 3.950 M -2.06 % | 4.032 M -29.88 % | 5.751 M -9.50 % | 6.355 M -16.16 % | 7.580 M -3.93 % | 7.889 M 79.29 % | 4.400 M -8.57 % | 4.813 M -9.11 % | 5.296 M -5.97 % | 5.632 M 18 917.40 % | -29.928 K 53.74 % | -64.699 K |
| 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 |
| Long term debt | 6.049 K -63.17 % | 16.422 K -37.66 % | 26.341 K -26.48 % | 35.826 K -34.16 % | 54.410 K -15.87 % | 64.671 K -13.54 % | 74.797 K -11.72 % | 84.731 K -10.31 % | 94.471 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.049 K -63.16 % | 16.421 K -37.66 % | 26.341 K -26.48 % | 35.826 K -34.16 % | 54.410 K -15.87 % | 64.671 K -13.54 % | 74.797 K -11.72 % | 84.731 K -10.31 % | 94.471 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.438 K -69.15 % | 11.145 K 0.46 % | 11.094 K -79.76 % | 54.812 K -43.19 % | 96.490 K -65.12 % | 276.613 K 190.53 % | 95.210 K 169.93 % | 35.272 K 41.23 % | 24.975 K 167.06 % | 9.352 K -70.99 % | 32.242 K -56.38 % | 73.914 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 |
| Short term debt | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 100.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 81.606 K -22.44 % | 105.216 K 18.11 % | 89.086 K -55.46 % | 200.027 K -12.36 % | 228.245 K -45.56 % | 419.251 K 121.19 % | 189.547 K 40.82 % | 134.604 K 48.81 % | 90.454 K 32.62 % | 68.205 K 52.31 % | 44.779 K -54.77 % | 99.012 K |
| Total liabilities | 87.655 K -27.94 % | 121.637 K 5.38 % | 115.427 K -51.06 % | 235.853 K -16.56 % | 282.655 K -41.59 % | 483.922 K 83.07 % | 264.344 K 20.52 % | 219.335 K 18.61 % | 184.925 K 171.13 % | 68.205 K 52.31 % | 44.779 K -54.77 % | 99.012 K |
| Other non current assets | 0.000 -100.00 % | 2.225 M 271.16 % | -1.300 M -130.83 % | 4.217 M | 0.000 -100.00 % | 3.525 M 61.70 % | 2.180 M 43.34 % | 1.521 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 2.361 M 1 655.51 % | 134.505 K -96.52 % | 3.863 M 1 817.65 % | 201.452 K -95.38 % | 4.357 M 2 649.91 % | 158.457 K -12.18 % | 180.427 K -8.72 % | 197.668 K -81.07 % | 1.044 M 1 692.51 % | 58.243 K | 0.000 | 0.000 |
| Total non current assets | 2.361 M 0.07 % | 2.360 M -38.92 % | 3.863 M -12.56 % | 4.418 M 1.39 % | 4.357 M 18.29 % | 3.684 M 56.06 % | 2.360 M 37.35 % | 1.719 M 64.61 % | 1.044 M 1 692.51 % | 58.243 K | 0.000 | 0.000 |
| Other current assets | 24.629 K -25.46 % | 33.043 K 28.05 % | 25.805 K -55.85 % | 58.452 K 20.52 % | 48.500 K -25.74 % | 65.314 K 7.24 % | 60.905 K 24.86 % | 48.778 K 43.63 % | 33.960 K 128.56 % | 14.858 K 3 497.58 % | 413.000 -86.44 % | 3.045 K |
| Short term investments | 155.000 K -72.57 % | 565.000 K -7.38 % | 610.000 K -65.14 % | 1.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.472 M 23.35 % | 1.194 M -11.28 % | 1.345 M 422.94 % | 257.272 K -92.39 % | 3.379 M -25.46 % | 4.533 M 107.54 % | 2.184 M -31.86 % | 3.205 M -25.89 % | 4.325 M -22.60 % | 5.588 M 1 006 740.72 % | 555.000 -96.32 % | 15.091 K |
| Cash and short term investments | 1.627 M -7.46 % | 1.759 M -10.06 % | 1.955 M -2.59 % | 2.007 M -40.59 % | 3.379 M -25.46 % | 4.533 M 107.54 % | 2.184 M -31.86 % | 3.205 M -25.89 % | 4.325 M -22.60 % | 5.588 M 1 006 740.72 % | 555.000 -96.32 % | 15.091 K |
| Total current assets | 1.676 M -6.61 % | 1.794 M -10.42 % | 2.003 M -7.78 % | 2.172 M -38.02 % | 3.505 M -25.27 % | 4.690 M 103.51 % | 2.304 M -30.46 % | 3.314 M -25.31 % | 4.437 M -21.36 % | 5.642 M 37 888.24 % | 14.851 K -56.72 % | 34.313 K |
| 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 |
| Net receivables | 23.909 K 762.83 % | 2.771 K -87.47 % | 22.114 K -79.25 % | 106.596 K 37.83 % | 77.339 K -15.49 % | 91.516 K 54.07 % | 59.400 K -0.49 % | 59.693 K -22.79 % | 77.314 K 99.21 % | 38.810 K 179.55 % | 13.883 K -14.18 % | 16.177 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 |
| 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 |
| Account payables | 30.168 K -34.52 % | 46.071 K 53.61 % | 29.992 K -69.15 % | 97.215 K -9.78 % | 107.755 K -9.17 % | 118.638 K 68.67 % | 70.337 K -6.63 % | 75.332 K 81.61 % | 41.479 K -29.52 % | 58.853 K 369.43 % | 12.537 K -50.05 % | 25.098 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 |
| 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 |
| 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 |
| Capital lease obligations | 30.049 K -25.66 % | 40.422 K -19.70 % | 50.341 K -15.85 % | 59.826 K -23.70 % | 78.410 K -11.57 % | 88.671 K 18.55 % | 74.797 K -31.21 % | 108.731 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 |
| 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 |
| 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 |
| 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 |
| Total assets | 4.037 M -2.81 % | 4.154 M -29.19 % | 5.866 M -10.99 % | 6.590 M -16.18 % | 7.862 M -6.10 % | 8.373 M 79.50 % | 4.665 M -7.30 % | 5.032 M -8.18 % | 5.481 M -3.85 % | 5.700 M 38 280.43 % | 14.851 K -56.72 % | 34.313 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 | 2019-06-30 |
| 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 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.612 K | 0.000 100.00 % | -58.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.382 K -99.42 % | 407.857 K 17 487.62 % | 2.319 K 484.13 % | 397.000 | 0.000 -100.00 % | 237.625 K | 0.000 | 0.000 -100.00 % | 145.125 K 0.00 % | 145.125 K |
| Change in working capital | 12.309 | 0.000 -100.00 % | 130.834 K | 0.000 100.00 % | -21.038 K | 0.000 100.00 % | -8.292 K | 0.000 100.00 % | -55.367 K | 0.000 -100.00 % | 4.926 K | 0.000 -100.00 % | 39.895 K 0.00 % | 39.895 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 55.226 K | 0.000 100.00 % | -8.970 K | 0.000 -100.00 % | 12.953 K | 0.000 100.00 % | -31.716 K | 0.000 -100.00 % | 2.294 K | 0.000 100.00 % | -8.089 K 0.00 % | -8.089 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 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 % | 49.506 K 0.00 % | 49.506 K |
| Other working capital | 14.104 | 0.000 -100.00 % | 75.608 K | 0.000 100.00 % | -12.068 K | 0.000 100.00 % | -21.245 K | 0.000 100.00 % | -23.651 K | 0.000 -100.00 % | 2.632 K | 0.000 100.00 % | -1.523 K 0.00 % | -1.523 K |
| Other non cash items | -238.891 K 45.57 % | -438.876 K -2 192.68 % | 20.972 K -96.84 % | 664.719 K 621.01 % | 92.193 K -89.23 % | 855.820 K 16.99 % | 731.558 K 221.73 % | -600.958 K 25.53 % | -806.996 K -301.22 % | 401.061 K 399.18 % | -134.052 K -267.94 % | 79.820 K 44.26 % | 55.333 K 0.00 % | 55.333 K |
| Net cash provided by operating activities | -289.438 K -9.38 % | -264.610 K 41.74 % | -454.154 K 13.86 % | -527.229 K -2.20 % | -515.899 K 14.39 % | -602.611 K -305.93 % | 292.624 K 126.57 % | -1.101 M 3.87 % | -1.146 M -369.60 % | -243.952 K -1 286.25 % | -17.598 K -153.72 % | -6.936 K 53.62 % | -14.955 K 0.00 % | -14.955 K |
| Investments in property plant and equipment | -102.698 K 85.47 % | -706.649 K -253.04 % | -200.162 K 76.01 % | -834.361 K 6.33 % | -890.724 K 22.42 % | -1.148 M 11.95 % | -1.304 M -28 836.68 % | -4.506 K 95.63 % | -103.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 681.242 K -17.87 % | 829.449 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 |
| Net cash used for investing activites | 578.544 K 371.13 % | 122.800 K 161.94 % | -198.254 K 76.24 % | -834.361 K 6.33 % | -890.724 K 22.42 % | -1.148 M 11.95 % | -1.304 M -28 836.68 % | -4.506 K 95.63 % | -103.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -9.919 K | 0.000 100.00 % | -10.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.868 K -93.60 % | 4.110 M | 0.000 100.00 % | -4.496 K 68.07 % | -14.079 K -100.24 % | 5.831 M | 0.000 | 0.000 -100.00 % | 22.501 K 0.00 % | 22.501 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 |
| 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 | -10.373 K | 0.000 100.00 % | -9.484 K | 0.000 -100.00 % | 126.303 K -96.92 % | 4.100 M 41 368.21 % | -9.934 K -278.87 % | -2.622 K 81.38 % | -14.079 K -100.48 % | 2.916 M 137 953.08 % | 2.112 K -73.22 % | 7.886 K -76.63 % | 33.751 K 0.00 % | 33.751 K |
| Net cash used provided by financing activities | -10.373 K -4.58 % | -9.919 K -4.59 % | -9.484 K 5.83 % | -10.071 K -103.99 % | 252.606 K -93.84 % | 4.100 M 41 368.21 % | -9.934 K 30.22 % | -14.236 K -1.12 % | -14.079 K -100.24 % | 5.831 M 276 006.20 % | 2.112 K -73.22 % | 7.886 K -64.95 % | 22.501 K 0.00 % | 22.501 K |
| Effect of forex changes on cash | -870.000 K -202.35 % | 850.000 K 88.89 % | 450.000 K -40.00 % | 750.000 K 130.00 % | -2.500 M -214.46 % | 2.184 M | 0.000 -100.00 % | 4.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -591.268 K -184.68 % | 698.271 K 429.54 % | -211.891 K 65.92 % | -621.662 K 82.99 % | -3.654 M -255.57 % | 2.349 M 330.01 % | -1.021 M 8.82 % | -1.120 M 11.31 % | -1.263 M -122.60 % | 5.587 M 72 260.80 % | -7.743 K -1 730.11 % | 475.000 -96.85 % | 15.091 K 0.00 % | 15.091 K |
| Cash at beginning of period | 1.193 K -97.37 % | 45.381 K -82.36 % | 257.272 K -70.73 % | 878.934 K -80.61 % | 4.533 M 107.54 % | 2.184 M -31.86 % | 3.205 M -25.89 % | 4.325 M -22.60 % | 5.588 M 1 006 740.72 % | 555.000 | 0.000 -100.00 % | 15.566 K | 0.000 | 0.000 |
| Cash at end of period | 152.384 K -87.23 % | 1.194 M 2 530.29 % | 45.381 K -82.36 % | 257.272 K -70.73 % | 878.934 K -80.61 % | 4.533 M 107.54 % | 2.184 M -31.86 % | 3.205 M -25.89 % | 4.325 M -22.60 % | 5.588 M 72 267.97 % | -7.743 K -148.27 % | 16.041 K 6.30 % | 15.091 K 0.00 % | 15.091 K |
| Operating cash flow | -289.000 99.89 % | -264.610 K 41.74 % | -454.154 K 13.86 % | -527.229 K -2.20 % | -515.899 K 14.39 % | -602.611 K -305.93 % | 292.624 K 126.57 % | -1.101 M 3.87 % | -1.146 M -369.60 % | -243.952 K -1 286.25 % | -17.598 K -153.72 % | -6.936 K 53.62 % | -14.955 K 0.00 % | -14.955 K |
| Capital expenditure | -102.000 99.99 % | -706.649 K -253.04 % | -200.162 K 76.01 % | -834.361 K 6.33 % | -890.724 K 22.42 % | -1.148 M 11.95 % | -1.304 M -28 836.68 % | -4.506 K 95.63 % | -103.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -392.000 99.96 % | -971.259 K -48.44 % | -654.316 K 51.94 % | -1.362 M 3.20 % | -1.407 M 19.65 % | -1.751 M -73.12 % | -1.011 M 8.54 % | -1.106 M 11.45 % | -1.249 M -411.84 % | -243.952 K -1 286.25 % | -17.598 K -153.72 % | -6.936 K 53.62 % | -14.955 K 0.00 % | -14.955 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |