Kore Potash plc KP2.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 148.047 M -44.85 % | 268.447 M 8.06 % | 248.435 M 16.22 % | 213.760 M 26.37 % | 169.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.146 M -5.18 % | -1.090 M 28.01 % | -1.514 M 22.02 % | -1.941 M 38.20 % | -3.141 M 25.28 % | -4.204 M 32.73 % | -6.250 M -43.86 % | -4.344 M -1.99 % | -4.260 M -60.80 % | -2.649 M 24.01 % | -3.486 M 54.61 % | -7.681 M |
| Income before tax | -1.147 M -5.08 % | -1.091 M 27.93 % | -1.514 M 22.01 % | -1.941 M 38.41 % | -3.152 M 24.57 % | -4.178 M 33.17 % | -6.252 M -45.36 % | -4.301 M -0.98 % | -4.260 M -60.80 % | -2.649 M 32.77 % | -3.941 M 48.69 % | -7.681 M |
| Income before tax ratio | 0.00 100.00 % | -0.01 -30.68 % | -0.01 27.82 % | -0.01 47.01 % | -0.01 40.31 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 100.00 % | -1.780 M 43.94 % | -3.175 M 31.87 % | -4.661 M 9.49 % | -5.150 M 8.22 % | -5.611 M | 0.000 100.00 % | -2.626 M 28.55 % | -3.675 M 48.41 % | -7.124 M |
| Net income ratio | 0.00 100.00 % | -0.01 -30.53 % | -0.01 27.83 % | -0.01 46.82 % | -0.01 40.88 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.01 51.76 % | -0.01 46.09 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 92.72 % | 0.52 1.44 % | 0.51 -5.60 % | 0.54 -13.11 % | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.255 B 20.29 % | 3.538 B -53.27 % | 7.571 B 80.55 % | 4.193 B 32.49 % | 3.165 B 172.14 % | 1.163 B 38.66 % | 838.753 M -2.38 % | 859.234 M 84.38 % | 466.009 M -45.76 % | 859.234 M 0.00 % | 859.234 M 192.70 % | 293.559 M |
| Weighted average shs out | 4.261 B 20.43 % | 3.538 B -53.27 % | 7.571 B 80.91 % | 4.185 B 32.23 % | 3.165 B 172.08 % | 1.163 B 38.69 % | 838.753 M -2.38 % | 859.234 M 84.38 % | 466.009 M -45.76 % | 859.234 M 0.00 % | 859.234 M 193.09 % | 293.162 M |
| EPS diluted | 0.00 0.00 % | 0.00 25.00 % | 0.00 33.33 % | 0.00 64.71 % | 0.00 52.78 % | 0.00 52.00 % | -0.01 -47.06 % | -0.01 43.96 % | -0.01 -193.55 % | 0.00 24.39 % | 0.00 84.35 % | -0.03 |
| Earnings per share | 0.00 0.00 % | 0.00 25.00 % | 0.00 33.33 % | 0.00 64.71 % | 0.00 52.78 % | 0.00 52.00 % | -0.01 -47.06 % | -0.01 43.96 % | -0.01 -193.55 % | 0.00 24.39 % | 0.00 84.35 % | -0.03 |
| Gross profit | 0.000 -100.00 % | 148.047 M 6.28 % | 139.293 M 9.61 % | 127.075 M 9.71 % | 115.830 M 9.80 % | 105.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 10.417 M 18.70 % | 8.776 M 114 103.64 % | -7.698 K -131.71 % | 24.276 K 42.47 % | 17.039 K -60.35 % | 42.969 K | 0.000 | 0.000 100.00 % | -454.353 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 129.154 M 6.42 % | 121.360 M 23.93 % | 97.930 M 53.82 % | 63.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 831.930 K -7.30 % | 897.452 K 34.31 % | 668.210 K -17.32 % | 808.215 K -36.95 % | 1.282 M -38.18 % | 2.073 M 0.79 % | 2.057 M 17.78 % | 1.747 M 50.99 % | 1.157 M 53.69 % | 752.677 K -41.06 % | 1.277 M -60.64 % | 3.244 M |
| Selling and marketing expenses | 286.657 K 19.63 % | 239.615 K 177.07 % | 86.481 K -27.84 % | 119.847 K -18.22 % | 146.557 K -94.35 % | 2.595 M 2 882.21 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.882 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 513.482 K -43.58 % | 910.184 K -49.07 % | 1.787 M 495.41 % | -451.988 K -120.14 % | 2.244 M -42.17 % | 3.881 M 16.49 % | 3.331 M 93.73 % | 1.720 M -26.89 % | 2.352 M | 0.000 |
| Operating expenses | 1.119 M -1.63 % | 1.137 M -10.34 % | 1.268 M -31.01 % | 1.838 M -42.83 % | 3.216 M -23.73 % | 4.216 M -18.24 % | 5.157 M -8.37 % | 5.628 M 25.38 % | 4.488 M 81.54 % | 2.472 M -31.88 % | 3.629 M -53.48 % | 7.802 M |
| Cost and expenses | 1.119 M -1.63 % | 1.137 M -10.34 % | 1.268 M -31.01 % | 1.838 M -42.83 % | 3.216 M -23.73 % | 4.216 M -18.24 % | 5.157 M -8.37 % | 5.628 M 25.38 % | 4.488 M 81.54 % | 2.472 M -31.88 % | 3.629 M -53.48 % | 7.802 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.119 M -1.63 % | 1.137 M 50.67 % | 754.691 K -18.68 % | 928.062 K -35.03 % | 1.428 M -69.40 % | 4.668 M 117.71 % | 2.144 M 22.76 % | 1.747 M 50.99 % | 1.157 M 53.69 % | 752.677 K -41.06 % | 1.277 M -82.08 % | 7.127 M |
| Interest income | 0.000 | 0.000 -100.00 % | 31.371 M 34.87 % | 23.260 M -0.99 % | 23.493 M -5.21 % | 24.785 M 33 911.23 % | 72.873 K 43.29 % | 50.858 K 142.77 % | 20.949 K 14.23 % | 18.339 K -85.11 % | 123.128 K 1.56 % | 121.240 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 3.935 K -16.42 % | 4.708 K -53.86 % | 10.204 K | 0.000 -100.00 % | 81.407 K 106.73 % | 39.378 K 565.96 % | 5.913 K -74.62 % | 23.297 K -91.22 % | 265.475 K | 0.000 |
| Depreciation and amortization | 1.119 M -1.63 % | 1.137 M -10.34 % | 1.268 M 2 087.83 % | 57.965 K 44.32 % | 40.165 K 467.46 % | 7.078 K 0.00 % | 7.078 K -57.39 % | 16.612 K -99.63 % | 4.488 M 3 023.68 % | -153.515 K -234.03 % | -45.958 K -2 035.89 % | 2.374 K |
| Operating income | -1.119 M 1.63 % | -1.137 M 10.34 % | -1.268 M 31.01 % | -1.838 M 42.83 % | -3.216 M 31.11 % | -4.668 M 8.13 % | -5.081 M -87.32 % | -2.712 M 39.57 % | -4.488 M -81.54 % | -2.472 M 31.88 % | -3.629 M 49.08 % | -7.127 M |
| Operating income ratio | 0.00 100.00 % | -0.01 -62.58 % | 0.00 36.15 % | -0.01 50.81 % | -0.02 45.49 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -27.948 K -160.74 % | 46.012 K 118.72 % | -245.780 K -138.74 % | -102.950 K -261.52 % | 63.739 K -86.98 % | 489.531 K 144.68 % | -1.096 M -182.62 % | 1.326 M 480.07 % | 228.618 K 229.30 % | -176.812 K 43.23 % | -311.433 K 43.79 % | -554.035 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.339 M 15.43 % | -1.584 M -100.40 % | 394.020 M 24.40 % | 316.729 M 7.96 % | 293.367 M 3 660.53 % | -8.239 M -33.17 % | -6.187 M 62.40 % | -16.455 M 61.38 % | -42.610 M -1 293.11 % | -3.059 M 48.11 % | -5.894 M -20.04 % | -4.910 M |
| Total 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 |
| Total debt | 0.000 -100.00 % | 449.581 M 4.88 % | 428.665 M 6.45 % | 402.705 M 32.60 % | 303.688 M 546 278.32 % | 55.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 171.942 M -5.49 % | 181.926 M 2 947.04 % | -6.390 M -84.52 % | -3.463 M -106.50 % | -1.677 M 55.79 % | -3.793 M -144.12 % | -1.554 M -1.31 % | -1.534 M -21.56 % | -1.262 M -8.33 % | -1.165 M -8.71 % | -1.071 M -103.78 % | 28.317 M |
| Retained earnings | -58.307 M -1.06 % | -57.695 M -1.59 % | -56.794 M -2.47 % | -55.423 M 51.27 % | -113.726 M -44.83 % | -78.525 M -32.35 % | -59.332 M -11.20 % | -53.357 M 29.46 % | -75.637 M -5.97 % | -71.377 M -3.85 % | -68.728 M -9.29 % | -62.886 M |
| Common stock | 4.378 M 6.27 % | 4.120 M 20.45 % | 3.420 M 1.32 % | 3.375 M 37.68 % | 2.452 M 122 488.40 % | 2.000 K -99.77 % | 860.852 K 11.60 % | 771.396 K -99.62 % | 200.573 M 29.69 % | 154.657 M 2.47 % | 150.934 M 6.26 % | 142.042 M |
| Total equity | 167.304 M -4.45 % | 175.089 M 4.44 % | 167.650 M -5.51 % | 177.420 M -0.14 % | 177.662 M 9.85 % | 161.734 M 4.61 % | 154.613 M 0.21 % | 154.286 M 11.10 % | 138.877 M 44.05 % | 96.408 M -7.49 % | 104.208 M -3.07 % | 107.514 M |
| Other non current liabilities | -334.000 -100.02 % | 2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 413.910 M 3.71 % | 399.115 M 33.03 % | 300.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -334.000 -100.02 % | 2.200 M -99.47 % | 413.910 M 3.71 % | 399.115 M 33.03 % | 300.019 M -0.39 % | 301.206 M 77 460.45 % | 388.350 K -25.45 % | 520.947 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.858 M 215.56 % | 1.222 M -79.79 % | 6.047 M 38.92 % | 4.353 M 674.47 % | 562.082 K -98.78 % | 46.093 M 2 464.96 % | 1.797 M -34.14 % | 2.729 M 2 110.08 % | 123.461 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -5.345 M -60.70 % | -3.326 M | 0.000 100.00 % | -55.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.920 M 215.96 % | 1.241 M 65.52 % | 749.495 K -30.26 % | 1.075 M 36.71 % | 786.046 K -98.31 % | 46.630 M 2 013.98 % | 2.206 M -32.67 % | 3.276 M 1 532.15 % | 200.736 K -37.46 % | 320.976 K -26.76 % | 438.251 K -6.28 % | 467.641 K |
| Total liabilities | 3.920 M 13.94 % | 3.440 M 358.98 % | 749.495 K -30.26 % | 1.075 M 36.71 % | 786.046 K -99.81 % | 408.611 M 18 424.47 % | 2.206 M -32.67 % | 3.276 M 1 532.15 % | 200.736 K -37.46 % | 320.976 K -26.76 % | 438.251 K -6.28 % | 467.641 K |
| Other non current assets | 36.085 K 100.01 % | -462.522 M 17.73 % | -562.171 M -30.43 % | -431.001 M 7.11 % | -463.993 M | 0.000 -100.00 % | 120.922 K -13.11 % | 139.163 K 60.16 % | 86.889 K | 0.000 | 0.000 100.00 % | -191.000 |
| 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 |
| Intangible assets | 0.000 -100.00 % | 167.587 M -12.94 % | 192.504 M -4.96 % | 202.550 M -15.68 % | 240.203 M -13.25 % | 276.902 M | 0.000 | 0.000 -100.00 % | 95.798 M 2.93 % | 93.068 M -4.74 % | 97.702 M | 0.000 |
| GoodWill | 0.000 -100.00 % | 294.974 M -20.21 % | 369.706 M -3.58 % | 383.415 M 0.17 % | 382.749 M 0.13 % | 382.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 462.561 M -17.72 % | 562.210 M -4.05 % | 585.965 M -5.94 % | 622.952 M -5.49 % | 659.149 M | 0.000 | 0.000 -100.00 % | 95.798 M 2.93 % | 93.068 M -4.74 % | 97.702 M | 0.000 |
| Property plant equipment net | 169.674 M -3.99 % | 176.727 M 8.35 % | 163.114 M 1 232.63 % | 12.240 M -10.72 % | 13.709 M -10.46 % | 15.311 M -89.80 % | 150.166 M 6.75 % | 140.668 M 37 480.10 % | 374.316 K -6.22 % | 399.152 K -39.87 % | 663.768 K -99.35 % | 102.680 M |
| Total non current assets | 169.711 M -3.99 % | 176.766 M 8.34 % | 163.153 M -2.42 % | 167.204 M -3.16 % | 172.668 M -74.40 % | 674.460 M 348.78 % | 150.287 M 6.73 % | 140.807 M 46.28 % | 96.259 M 2.99 % | 93.467 M -4.98 % | 98.366 M -4.20 % | 102.680 M |
| Other current assets | 137.389 K -23.90 % | 180.532 K 101.82 % | -9.904 M 35.38 % | -15.327 M -8 569.87 % | 180.956 K -99.53 % | 38.761 M 11 129.98 % | 345.155 K 22.77 % | 281.136 K 34.86 % | 208.465 K 2.61 % | 203.165 K -47.46 % | 386.709 K -1.11 % | 391.034 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.339 M -15.43 % | 1.584 M -95.43 % | 34.645 M -59.70 % | 85.976 M 733.02 % | 10.321 M 24.42 % | 8.295 M 34.07 % | 6.187 M -62.40 % | 16.455 M -61.38 % | 42.610 M 1 293.11 % | 3.059 M -48.11 % | 5.894 M 20.04 % | 4.910 M |
| Cash and short term investments | 1.339 M -15.43 % | 1.584 M -68.62 % | 5.047 M -54.50 % | 11.093 M 99.69 % | 5.555 M -26.70 % | 7.579 M 22.49 % | 6.187 M -62.40 % | 16.455 M -61.38 % | 42.610 M 1 293.11 % | 3.059 M -48.11 % | 5.894 M 20.04 % | 4.910 M |
| Total current assets | 1.513 M -14.23 % | 1.764 M -66.38 % | 5.247 M -53.53 % | 11.291 M 95.34 % | 5.780 M -88.24 % | 49.139 M 652.25 % | 6.532 M -61.01 % | 16.755 M -60.87 % | 42.818 M 1 212.73 % | 3.262 M -48.07 % | 6.281 M 18.48 % | 5.301 M |
| Inventory | 0.000 | 0.000 -100.00 % | 10.051 M -35.03 % | 15.470 M | 0.000 -100.00 % | 2.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 36.485 K | 0.000 -100.00 % | 52.790 K -3.55 % | 54.731 K 24.14 % | 44.088 K -50.71 % | 89.442 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 |
| Other assets | 0.000 100.00 % | -852.000 -100.06 % | 1.388 M 79.33 % | 774.000 K | 0.000 -100.00 % | 1.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 62.111 K 243.21 % | 18.097 K -61.63 % | 47.162 K -0.62 % | 47.457 K -78.81 % | 223.964 K -58.33 % | 537.471 K 38.40 % | 388.350 K -22.74 % | 502.684 K 550.51 % | 77.275 K -75.92 % | 320.976 K -26.76 % | 438.251 K -6.28 % | 467.641 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.429 K -54.65 % | 45.045 K | 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 | -564.364 K -0.06 % | -564.008 K -0.23 % | -562.714 K -0.02 % | -562.583 K 0.00 % | -562.583 K -0.56 % | -559.453 K 0.22 % | -560.708 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.017 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 6.390 M 84.52 % | 3.463 M -98.69 % | 263.895 M 11.35 % | 236.995 M | 0.000 -100.00 % | 65.631 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 49.855 M 5.40 % | 47.302 M -78.65 % | 221.586 M -3.67 % | 230.030 M 618.75 % | 32.004 M 25.15 % | 25.574 M -88.03 % | 213.645 M 2.55 % | 208.339 M 625.10 % | -39.676 M -377.59 % | 14.293 M -38.06 % | 23.074 M 4 127 629.16 % | 559.000 |
| 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 | 0.000 100.00 % | -545.000 -100.00 % | 45.346 M 1.53 % | 44.661 M | 0.000 -100.00 % | 60.775 M 15 749.54 % | -388.350 K 25.45 % | -520.947 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 171.224 M -4.09 % | 178.529 M 6.01 % | 168.400 M -5.66 % | 178.495 M 0.03 % | 178.448 M -75.38 % | 724.846 M 362.22 % | 156.819 M -0.47 % | 157.562 M 13.29 % | 139.078 M 43.78 % | 96.729 M -7.57 % | 104.646 M -3.09 % | 107.981 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -25.800 M -248.17 % | 17.413 M | 0.000 100.00 % | -1.976 M -1 869.15 % | -100.348 K 96.50 % | -2.864 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 9.412 K -72.79 % | 34.596 K -80.39 % | 176.388 K -82.32 % | 997.915 K 43.51 % | 695.345 K -63.78 % | 1.920 M 8.01 % | 1.778 M 93.12 % | 920.489 K -19.99 % | 1.151 M 39 360.07 % | 2.916 K |
| Change in working capital | -1.407 K -2 077.51 % | 71.150 100.67 % | -10.597 K 99.95 % | -21.977 M -2 111.03 % | -993.973 K -438.09 % | 294.000 K 193.66 % | -313.886 K -185.82 % | 365.760 K 306.21 % | 90.041 K 413.18 % | -28.751 K 2.17 % | -29.390 K -93 528.54 % | -31.390 |
| Accounts receivables | -1.407 K -2 077.51 % | 71.150 -100.00 % | 8.962 M 174.05 % | -12.102 M -99.31 % | -6.072 M -806.05 % | 860.000 K 572 353.68 % | -150.283 -1 738.10 % | -8.176 -171.96 % | 11.362 | 0.000 | 0.000 100.00 % | -31.390 |
| Inventory | 0.000 | 0.000 -100.00 % | 6.542 M 166.25 % | -9.875 M -226.23 % | -3.027 M -434.81 % | -566.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 3.460 M 178.14 % | 1.244 M -38.42 % | 2.020 M -35.42 % | 3.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -3.460 M -178.14 % | -1.244 M 38.42 % | -2.020 M 35.42 % | -3.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -620.906 K 50.55 % | -1.256 M 88.40 % | -10.828 M -172.15 % | -3.979 M -5 174.38 % | -75.434 K 99.23 % | -9.751 M -13 280.70 % | -72.873 K -43.29 % | -50.858 K 78.32 % | -234.531 K -252.77 % | 153.515 K -50.71 % | 311.433 K 58 545.20 % | 531.046 |
| Net cash provided by operating activities | -622.313 K 50.48 % | -1.257 M -107.68 % | 16.356 M 1 061.51 % | -1.701 M 57.71 % | -4.023 M -128.22 % | 14.253 M 335.43 % | -6.054 M -22.13 % | -4.957 M -88.73 % | -2.627 M -63.76 % | -1.604 M 21.90 % | -2.054 M -48 049.06 % | -4.265 K |
| Investments in property plant and equipment | -2.411 M -41 612.46 % | -5.780 K 99.83 % | -3.307 M 20.73 % | -4.172 M -127.48 % | -1.834 M 23.30 % | -2.391 M 86.03 % | -17.113 M 39.14 % | -28.118 M -346.20 % | -6.302 M -38.93 % | -4.536 M 36.13 % | -7.102 M -39 614.43 % | -17.883 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -46.002 M | 0.000 -100.00 % | 366.000 K 100.98 % | -37.488 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 | 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 |
| Other investing activites | 32.468 K 100.57 % | -5.721 M 56.78 % | -13.238 M -43.16 % | -9.247 M 8.76 % | -10.135 M 3.39 % | -10.491 M -15 409.07 % | 68.528 K 34.74 % | 50.858 K 142.77 % | 20.949 K 14.23 % | 18.339 K -85.11 % | 123.128 K 101 457.24 % | 121.240 |
| Net cash used for investing activites | -2.379 M 58.47 % | -5.727 M 90.84 % | -62.547 M -366.11 % | -13.419 M -15.65 % | -11.603 M 76.96 % | -50.370 M -195.53 % | -17.044 M 39.27 % | -28.067 M -346.87 % | -6.281 M -39.03 % | -4.518 M 35.27 % | -6.979 M -39 192.31 % | -17.762 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.171 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 609.589 K | 0.000 |
| Common stock issued | 2.855 M -18.54 % | 3.505 M 637 103.27 % | 550.000 -100.00 % | 14.027 M 86.53 % | 7.520 M -41.08 % | 12.761 M -1.03 % | 12.894 M 157.89 % | 5.000 M -89.65 % | 48.311 M 1 197.55 % | 3.723 M -66.56 % | 11.135 M | 0.000 |
| 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 |
| 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 |
| Other financing activites | -43.753 K | 0.000 | 0.000 -100.00 % | 90.026 M 32 093.36 % | -281.391 K -101.16 % | 24.237 M | 0.000 100.00 % | -823.050 K | 0.000 | 0.000 100.00 % | -746.567 K -117.51 % | 4.263 M |
| Net cash used provided by financing activities | 2.811 M -19.79 % | 3.505 M 637 103.27 % | 550.000 -100.00 % | 104.053 M 1 339.97 % | 7.226 M -80.47 % | 36.998 M 181.47 % | 13.144 M 214.69 % | 4.177 M -91.35 % | 48.311 M 1 197.55 % | 3.723 M -66.15 % | 10.998 M 257 906.50 % | 4.263 K |
| Effect of forex changes on cash | -54.676 K -447.61 % | 15.729 K 103.49 % | -451.000 K -99.56 % | -226.000 K -51.68 % | -149.000 K 8.02 % | -162.000 K 48.51 % | -314.599 K -111.68 % | 2.693 M 1 727.77 % | 147.329 K 133.69 % | -437.275 K 55.43 % | -981.189 K -42 104.30 % | 2.336 K |
| Net change in cash | -244.336 K 92.94 % | -3.463 M 93.25 % | -51.336 M -167.86 % | 75.650 M 3 680.61 % | 2.001 M -20.12 % | 2.505 M 124.39 % | -10.268 M 60.74 % | -26.154 M -166.13 % | 39.551 M 1 494.87 % | -2.835 M -388.18 % | 983.916 K 6 477.12 % | -15.429 K |
| Cash at beginning of period | 1.584 M -68.62 % | 5.047 M -94.16 % | 86.343 M 707.47 % | 10.693 M 23.02 % | 8.692 M 40.49 % | 6.187 M -62.40 % | 16.455 M -61.38 % | 42.610 M 1 293.11 % | 3.059 M -48.11 % | 5.894 M 20.04 % | 4.910 M 24 041.59 % | 20.339 K |
| Cash at end of period | 1.339 M -15.43 % | 1.584 M -95.48 % | 35.007 M -59.46 % | 86.343 M 707.47 % | 10.693 M 23.02 % | 8.692 M 40.49 % | 6.187 M -62.40 % | 16.455 M -61.38 % | 42.610 M 1 293.11 % | 3.059 M -48.11 % | 5.894 M 119 938.38 % | 4.910 K |
| Operating cash flow | -622.313 K 50.48 % | -1.257 M -107.68 % | 16.356 M 210.83 % | -14.758 M -155.75 % | 26.471 M 85.72 % | 14.253 M 335.43 % | -6.054 M -22.13 % | -4.957 M -88.73 % | -2.627 M -63.76 % | -1.604 M 21.90 % | -2.054 M -48 049.06 % | -4.265 K |
| Capital expenditure | -2.411 M 58.29 % | -5.781 M -74.80 % | -3.307 M 20.73 % | -4.172 M -127.48 % | -1.834 M 23.30 % | -2.391 M 86.03 % | -17.113 M 39.14 % | -28.118 M -346.20 % | -6.302 M -38.93 % | -4.536 M 36.13 % | -7.102 M -39 614.43 % | -17.883 K |
| Free CashFlow | -3.033 M 56.90 % | -7.037 M -153.93 % | 13.049 M 168.93 % | -18.930 M -176.84 % | 24.637 M 107.70 % | 11.862 M 151.20 % | -23.167 M 29.96 % | -33.075 M -270.45 % | -8.928 M -45.42 % | -6.140 M 32.94 % | -9.156 M -41 238.72 % | -22.149 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 141.099 M 4.12 % | 135.511 M 5.42 % | 128.548 M -8.11 % | 139.899 M 5.67 % | 132.395 M 14.09 % | 116.040 M 2.95 % | 112.720 M 11.56 % | 101.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -434.000 29.66 % | -617.000 -16.86 % | -528.000 15.52 % | -625.000 -34.56 % | -464.474 23.93 % | -610.612 32.40 % | -903.210 -38.60 % | -651.680 49.46 % | -1.290 K 28.23 % | -1.797 K -33.67 % | -1.344 K 55.61 % | -3.028 K -157.63 % | -1.176 K 31.31 % | -1.711 K 62.29 % | -4.538 K -24.23 % | -3.653 K -428.58 % | -691.130 68.87 % | -2.220 K -8.84 % | -2.040 K -40.60 % | -1.451 K -21.05 % | -1.198 K 9.85 % | -1.329 K 38.37 % | -2.157 K 30.18 % | -3.089 K 32.71 % | -4.591 K |
| Income before tax | -435.000 29.50 % | -617.000 -16.86 % | -528.000 15.65 % | -626.000 -34.63 % | -464.983 23.87 % | -610.743 32.38 % | -903.210 -38.79 % | -650.756 49.57 % | -1.290 K 29.48 % | -1.830 K -38.43 % | -1.322 K 56.24 % | -3.021 K -160.89 % | -1.158 K 31.59 % | -1.692 K 62.88 % | -4.560 K -26.31 % | -3.610 K -422.37 % | -691.130 68.87 % | -2.220 K -8.84 % | -2.040 K -40.60 % | -1.451 K -21.05 % | -1.198 K 12.62 % | -1.371 K 46.62 % | -2.569 K 16.84 % | -3.089 K 32.71 % | -4.591 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -29.30 % | 0.00 27.78 % | 0.00 26.41 % | 0.00 -31.35 % | 0.00 55.80 % | 0.00 31.50 % | 0.00 -24.08 % | 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 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 K 200.00 % | -1.340 K 56.40 % | -3.073 K -93.53 % | -1.588 K -17.54 % | -1.351 K 64.44 % | -3.799 K -17.44 % | -3.235 K -36.12 % | -2.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.063 K 24.58 % | -4.061 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -29.23 % | 0.00 27.84 % | 0.00 26.43 % | 0.00 -31.16 % | 0.00 55.71 % | 0.00 30.29 % | 0.00 -19.82 % | 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 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 189.64 % | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.53 -2.53 % | 0.54 2.06 % | 0.53 4.68 % | 0.51 3.78 % | 0.49 -8.96 % | 0.54 1.29 % | 0.53 -4.41 % | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.618 M 8.23 % | 4.267 M -99.90 % | 4.244 B 15.68 % | 3.669 B 7.69 % | 3.407 B -0.40 % | 3.421 B 1.20 % | 3.380 B -5.46 % | 3.575 B 28.45 % | 2.783 B 36.00 % | 2.047 B 32.39 % | 1.546 B 5.61 % | 1.464 B 69.76 % | 862.280 M 0.15 % | 860.977 M 105 343.66 % | 816.528 K -99.89 % | 769.221 M 103 374.90 % | 743.389 K -99.85 % | 507.083 M 119 232.46 % | 424.933 K 5.88 % | 401.326 K 3.81 % | 386.592 K 13.32 % | 341.144 K 12.30 % | 303.790 K -99.90 % | 298.359 M 3.32 % | 288.759 M |
| Weighted average shs out | 4.626 M 7.85 % | 4.289 M -99.90 % | 4.263 B 15.89 % | 3.678 B 7.70 % | 3.415 B -0.44 % | 3.430 B 1.41 % | 3.383 B -5.53 % | 3.581 B 28.56 % | 2.785 B 35.94 % | 2.049 B 32.45 % | 1.547 B 5.63 % | 1.464 B 69.80 % | 862.451 M 0.14 % | 861.275 M 105 378.35 % | 816.542 K -99.89 % | 769.255 M 103 301.44 % | 743.950 K -99.85 % | 507.193 M 119 258.35 % | 424.933 K 5.86 % | 401.401 K 3.83 % | 386.592 K 13.30 % | 341.202 K 12.32 % | 303.790 K -99.90 % | 297.332 M 2.97 % | 288.759 M |
| EPS diluted | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 60.00 % | 0.00 44.44 % | 0.00 0.00 % | 0.00 57.14 % | 0.00 -50.00 % | 0.00 30.00 % | 0.00 64.29 % | -0.01 -19.15 % | 0.00 -422.22 % | 0.00 79.55 % | 0.00 8.33 % | 0.00 -33.33 % | 0.00 -16.13 % | 0.00 20.51 % | 0.00 45.07 % | -0.01 31.73 % | -0.01 34.59 % | -0.02 |
| Earnings per share | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 60.00 % | 0.00 44.44 % | 0.00 0.00 % | 0.00 57.14 % | 0.00 -50.00 % | 0.00 30.00 % | 0.00 64.29 % | -0.01 -19.15 % | 0.00 -422.22 % | 0.00 79.55 % | 0.00 8.33 % | 0.00 -33.33 % | 0.00 -16.13 % | 0.00 20.51 % | 0.00 45.07 % | -0.01 31.73 % | -0.01 34.59 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 74.569 M 1.48 % | 73.478 M 7.59 % | 68.294 M -3.81 % | 70.999 M 9.66 % | 64.744 M 3.87 % | 62.331 M 4.27 % | 59.776 M 6.64 % | 56.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.724 590.35 % | 0.974 -81.65 % | 5.308 -72.02 % | 18.968 208.02 % | 6.158 -43.41 % | 10.881 -74.68 % | 42.969 37 795 932 107 125 656.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.164 -89.77 % | 412.189 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 66.530 M 7.25 % | 62.033 M 2.95 % | 60.254 M -12.55 % | 68.900 M 1.85 % | 67.651 M 25.96 % | 53.709 M 1.44 % | 52.944 M 17.69 % | 44.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 464.969 -3.01 % | 479.400 35.99 % | 352.530 -25.42 % | 472.663 11.27 % | 424.789 -21.94 % | 544.150 29.15 % | 421.319 20.64 % | 349.234 -54.46 % | 766.793 -22.27 % | 986.510 9.36 % | 902.062 -12.81 % | 1.035 K -0.41 % | 1.039 K 44.17 % | 720.574 -70.16 % | 2.415 K 122.76 % | 1.084 K 5.49 % | 1.028 K 28.76 % | 798.226 19.30 % | 669.068 9.50 % | 611.028 24.20 % | 491.963 -20.32 % | 617.393 -36.36 % | 970.127 -44.17 % | 1.738 K 15.33 % | 1.507 K |
| Selling and marketing expenses | 202.744 72.48 % | 117.544 -30.49 % | 169.113 17.51 % | 143.911 50.37 % | 95.704 10.75 % | 86.415 -60.05 % | 216.289 27.26 % | 169.959 -69.22 % | 552.260 -36.93 % | 875.667 94.00 % | 451.370 -77.46 % | 2.002 K 238.23 % | 592.040 -99.32 % | 87.551 K 6 204.10 % | 1.389 K -98.90 % | 126.088 K 9 162.48 % | 1.361 K -14.50 % | 1.592 K 11.42 % | 1.429 K 86.80 % | 764.966 26.58 % | 604.333 4.76 % | 576.878 -60.62 % | 1.465 K 10.42 % | 1.327 K -48.10 % | 2.556 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.688 M | 0.000 100.00 % | -2.266 M | 0.000 100.00 % | -1.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.227 M | 0.000 |
| Operating expenses | 667.713 11.86 % | 596.944 14.44 % | 521.643 -15.40 % | 616.574 19.74 % | 514.936 -21.85 % | 658.917 -28.23 % | 918.057 40.50 % | 653.409 -49.65 % | 1.298 K -29.17 % | 1.832 K 36.76 % | 1.340 K -56.02 % | 3.046 K 160.32 % | 1.170 K -29.72 % | 1.665 K -56.23 % | 3.804 K 6.01 % | 3.588 K 50.20 % | 2.389 K 6.92 % | 2.234 K 6.50 % | 2.098 K 52.47 % | 1.376 K 25.51 % | 1.096 K -8.20 % | 1.194 K -50.95 % | 2.435 K -24.16 % | 3.211 K -30.07 % | 4.591 K |
| Cost and expenses | 667.713 11.86 % | 596.944 14.44 % | 521.643 -99.95 % | 1.137 M 220 617.14 % | 514.936 -21.85 % | 658.917 -28.23 % | 918.057 40.50 % | 653.409 -49.65 % | 1.298 K -29.17 % | 1.832 K 36.76 % | 1.340 K -56.02 % | 3.046 K 160.32 % | 1.170 K -29.72 % | 1.665 K -56.23 % | 3.804 K 6.01 % | 3.588 K 50.20 % | 2.389 K 6.92 % | 2.234 K 6.50 % | 2.098 K 52.47 % | 1.376 K 25.51 % | 1.096 K -8.20 % | 1.194 K -50.95 % | 2.435 K -24.16 % | 3.211 K -30.07 % | 4.591 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 |
| Selling general and administrative expenses | 667.713 11.86 % | 596.944 14.44 % | 521.643 -15.40 % | 616.574 18.46 % | 520.493 -17.46 % | 630.565 -1.10 % | 637.608 22.81 % | 519.193 -60.64 % | 1.319 K -29.17 % | 1.862 K 37.59 % | 1.353 K -55.44 % | 3.037 K 86.22 % | 1.631 K 20.57 % | 1.353 K -64.44 % | 3.804 K 17.46 % | 3.238 K 35.55 % | 2.389 K -0.05 % | 2.390 K 13.93 % | 2.098 K 52.47 % | 1.376 K 25.51 % | 1.096 K -8.20 % | 1.194 K -50.95 % | 2.435 K -20.54 % | 3.064 K -24.57 % | 4.062 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 22.078 M 7.16 % | 20.602 M 18.06 % | 17.450 M 25.35 % | 13.921 M 9.66 % | 12.695 M 20.16 % | 10.565 M 1.50 % | 10.409 M -20.44 % | 13.084 M 51 750 087.87 % | 25.283 106.22 % | 12.260 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 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 % | 3.848 K | 0.000 -100.00 % | 20.351 K | 0.000 -100.00 % | 9.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.368 K | 0.000 |
| Depreciation and amortization | 667.713 11.86 % | 596.944 14.44 % | 521.643 -15.40 % | 616.574 18.46 % | 520.493 -17.46 % | 630.565 -1.10 % | 637.608 22.81 % | 519.193 -60.64 % | 1.319 K -58.81 % | 3.202 K 23 522.68 % | 13.555 137.73 % | -35.926 -183.54 % | 43.004 2 435.61 % | 1.696 -68.49 % | 5.382 39.18 % | 3.867 -69.66 % | 12.745 -99.47 % | 2.390 K 13.93 % | 2.098 K 52.47 % | 1.376 K 25.51 % | 1.096 K -8.20 % | 1.194 K -50.95 % | 2.435 K 205 029.57 % | 1.187 0.00 % | 1.187 |
| Operating income | -667.000 -11.91 % | -596.000 -14.40 % | -521.000 15.42 % | -616.000 -18.35 % | -520.493 17.46 % | -630.565 1.10 % | -637.608 -22.81 % | -519.193 60.64 % | -1.319 K 29.17 % | -1.862 K -37.59 % | -1.353 K 55.44 % | -3.037 K -86.22 % | -1.631 K -20.57 % | -1.353 K 64.44 % | -3.804 K -17.46 % | -3.238 K -35.55 % | -2.389 K 0.05 % | -2.390 K -13.93 % | -2.098 K -52.47 % | -1.376 K -25.51 % | -1.096 K 8.20 % | -1.194 K 50.95 % | -2.435 K 20.54 % | -3.064 K 24.57 % | -4.062 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -13.66 % | 0.00 21.70 % | 0.00 -7.63 % | 0.00 -16.22 % | 0.00 65.50 % | 0.00 31.19 % | 0.00 -23.33 % | 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 |
| Total other income expenses net | 232.285 1 208.49 % | -20.955 -199.66 % | -6.993 26.37 % | -9.498 -117.11 % | 55.510 180.04 % | 19.822 107.46 % | -265.602 -101.88 % | -131.563 -559.80 % | 28.613 -11.26 % | 32.242 2.37 % | 31.497 91.52 % | 16.446 -96.52 % | 473.085 239.23 % | -339.788 55.05 % | -755.938 -103.34 % | -371.769 -121.90 % | 1.698 K 896.94 % | 170.313 192.11 % | 58.305 178.08 % | -74.670 26.90 % | -102.142 42.36 % | -177.219 -32.04 % | -134.214 -433.63 % | -25.151 95.24 % | -528.884 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.499 M -161.26 % | -1.339 M -39.52 % | -959.956 K -100.21 % | 447.997 M 10.80 % | 404.321 M 2.61 % | 394.020 M 2.73 % | 383.546 M 546.11 % | -85.976 M -936.23 % | -8.297 M 19.61 % | -10.321 M -460.98 % | -1.840 M 75.54 % | -7.523 M -728.56 % | -907.975 K 85.32 % | -6.187 M 55.71 % | -13.969 M 15.11 % | -16.455 M 51.53 % | -33.947 M 20.33 % | -42.610 M -1 909.95 % | -2.120 M 30.69 % | -3.059 M 5.66 % | -3.242 M 44.99 % | -5.894 M -85.00 % | -3.186 M 35.12 % | -4.910 M 30.62 % | -7.077 M |
| Total 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 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 449.581 M 5.23 % | 427.237 M -0.33 % | 428.665 M 1.10 % | 423.987 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.582 K -58.21 % | 132.994 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 171.942 M -2.85 % | 176.984 M -2.72 % | 181.926 M 3 066.83 % | -6.132 M 4.04 % | -6.390 M -5.20 % | -6.074 M -103.27 % | 185.823 M -3.14 % | 191.845 M -7.10 % | 206.511 M 5.37 % | 195.983 M 0.11 % | 195.762 M -2.11 % | 199.989 M 12 971.66 % | -1.554 M -100.76 % | 203.240 M -1.72 % | 206.805 M 798.75 % | 23.010 M 65.05 % | 13.941 M -7.64 % | 15.094 M 14.97 % | 13.129 M -61.09 % | 33.743 M 53.36 % | 22.003 M -23.94 % | 28.928 M 2.16 % | 28.317 M 1 381.39 % | -2.210 M |
| Retained earnings | -58.741 M -0.75 % | -58.307 M -0.53 % | -57.997 M -0.52 % | -57.695 M 79.84 % | -286.227 M -15.30 % | -248.238 M -55.22 % | -159.929 M -12.36 % | -142.337 M -16.96 % | -121.692 M -7.00 % | -113.726 M -86.60 % | -60.946 M -0.60 % | -60.584 M -0.13 % | -60.507 M -1.98 % | -59.332 M -2.97 % | -57.620 M -7.99 % | -53.357 M 30.10 % | -76.328 M -0.91 % | -75.637 M -3.02 % | -73.417 M -2.86 % | -71.377 M -2.07 % | -69.927 M -1.74 % | -68.728 M -5.67 % | -65.043 M -3.43 % | -62.886 M -5.17 % | -59.797 M |
| Common stock | 4.856 M 10.93 % | 4.378 M 2.75 % | 4.261 M 3.42 % | 4.120 M 45 674.08 % | 9.000 K 12.50 % | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K 250.00 % | 2.000 K -33.33 % | 3.000 K -99.81 % | 1.557 M 0.99 % | 1.541 M 78.65 % | 862.739 K 0.22 % | 860.852 K 0.19 % | 859.234 K 11.39 % | 771.396 K -99.62 % | 204.510 M 1.96 % | 200.572 M 26.97 % | 157.971 M 2.14 % | 154.657 M 2.47 % | 150.933 M 0.00 % | 150.933 M 5.95 % | 142.463 M 0.30 % | 142.042 M 3.25 % | 137.571 M |
| Total equity | 197.474 M 18.03 % | 167.304 M -1.88 % | 170.511 M -2.61 % | 175.089 M 7.77 % | 162.468 M -9.79 % | 180.109 M -31.60 % | 263.321 M -1.36 % | 266.959 M -3.19 % | 275.754 M -2.75 % | 283.548 M 75.35 % | 161.703 M -0.02 % | 161.734 M 5.84 % | 152.812 M -1.16 % | 154.613 M -2.65 % | 158.820 M 2.94 % | 154.286 M 2.05 % | 151.192 M 8.87 % | 138.876 M 39.37 % | 99.649 M 3.36 % | 96.408 M -15.99 % | 114.761 M 10.13 % | 104.208 M -2.01 % | 106.349 M -1.08 % | 107.514 M 7.31 % | 100.188 M |
| Other non current liabilities | 0.000 100.00 % | -334.000 -100.02 % | 2.200 M 0.00 % | 2.200 M 100.53 % | -412.853 M 0.26 % | -413.910 M -0.03 % | -413.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.853 M -0.26 % | 413.910 M 0.03 % | 413.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.994 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 |
| Total non current liabilities | 0.000 100.00 % | -334.000 -100.02 % | 2.200 M 0.02 % | 2.199 M -99.47 % | 412.853 M -0.26 % | 413.910 M 0.03 % | 413.788 M 3.68 % | 399.115 M 33.33 % | 299.338 M -0.23 % | 300.019 M | 0.000 | 0.000 -100.00 % | 132.994 K -65.75 % | 388.350 K 29.93 % | 298.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.544 M -34.06 % | 3.858 M 165.63 % | 1.452 M 18.80 % | 1.222 M 156.22 % | 477.120 K -32.07 % | 702.333 K -10.47 % | 784.436 K -23.63 % | 1.027 M -0.47 % | 1.032 M 83.61 % | 562.082 K 25.09 % | 449.337 K -81.52 % | 2.432 M -13.96 % | 2.826 M 57.27 % | 1.797 M 100.45 % | 896.502 K -67.46 % | 2.755 M | 0.000 -100.00 % | 123.461 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.474 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.817 M 9.88 % | -5.345 M -68.88 % | -3.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.582 K | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.739 M -30.11 % | 3.920 M 164.11 % | 1.484 M 19.63 % | 1.241 M -97.70 % | 53.979 M 10.59 % | 48.808 M 2.18 % | 47.765 M -2.60 % | 49.039 M -28.66 % | 68.744 M 31.64 % | 52.220 M 7 671.48 % | 671.944 K -77.78 % | 3.025 M -7.01 % | 3.253 M 47.46 % | 2.206 M 76.98 % | 1.246 M -61.75 % | 3.258 M 510.79 % | 533.416 K 165.73 % | 200.736 K 6.04 % | 189.308 K -41.02 % | 320.976 K 45.57 % | 220.495 K -49.69 % | 438.251 K -85.56 % | 3.035 M 549.07 % | 467.641 K -58.08 % | 1.116 M |
| Total liabilities | 2.739 M -30.11 % | 3.920 M 6.40 % | 3.684 M 7.09 % | 3.440 M -99.32 % | 508.239 M 0.03 % | 508.064 M 0.50 % | 505.525 M 2.58 % | 492.815 M 16.02 % | 424.775 M 2.13 % | 415.908 M 61 796.23 % | 671.944 K -77.78 % | 3.025 M -10.66 % | 3.386 M 53.49 % | 2.206 M 76.98 % | 1.246 M -61.75 % | 3.258 M 510.79 % | 533.416 K 165.73 % | 200.736 K 6.04 % | 189.308 K -41.02 % | 320.976 K 45.57 % | 220.495 K -49.69 % | 438.251 K -85.56 % | 3.035 M 549.07 % | 467.641 K -58.08 % | 1.116 M |
| Other non current assets | 40.427 K 12.03 % | 36.085 K -2.11 % | 36.863 K 100.01 % | -462.523 M 20.41 % | -581.147 M 0.51 % | -584.128 M 11.19 % | -657.759 M -9.96 % | -598.205 M 3.05 % | -617.024 M 3.08 % | -636.661 M -356 082.80 % | 178.846 K -9.55 % | 197.740 K 52.86 % | 129.357 K 6.98 % | 120.922 K -10.39 % | 134.938 K -3.18 % | 139.374 K 14.52 % | 121.703 K 41.24 % | 86.165 K | 0.000 | 0.000 -100.00 % | 447.000 194.30 % | -474.000 22.42 % | -611.000 -219.90 % | -191.000 -31.72 % | -145.000 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 167.587 M -9.50 % | 185.173 M -3.81 % | 192.504 M -9.12 % | 211.829 M 4.58 % | 202.550 M -8.76 % | 221.990 M -7.58 % | 240.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 294.974 M -20.94 % | 373.085 M 0.91 % | 369.706 M -13.24 % | 426.126 M 11.14 % | 383.415 M 0.26 % | 382.428 M -0.08 % | 382.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 462.561 M -17.14 % | 558.258 M -0.70 % | 562.210 M -11.87 % | 637.955 M 8.87 % | 585.965 M -3.05 % | 604.418 M -2.98 % | 622.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 196.541 M 15.83 % | 169.674 M -1.96 % | 173.068 M -2.07 % | 176.727 M 672.10 % | 22.889 M 4.43 % | 21.918 M 10.67 % | 19.804 M 61.80 % | 12.240 M -2.90 % | 12.606 M -8.05 % | 13.709 M -91.44 % | 160.072 M 2.23 % | 156.581 M 1.82 % | 153.775 M 2.40 % | 150.166 M 3.28 % | 145.400 M 3.36 % | 140.668 M 19.79 % | 117.426 M 22.10 % | 96.173 M -1.31 % | 97.454 M 4.26 % | 93.467 M -16.17 % | 111.497 M 13.35 % | 98.366 M -7.03 % | 105.806 M 3.04 % | 102.680 M 9.54 % | 93.737 M |
| Total non current assets | 196.582 M 15.83 % | 169.711 M -1.96 % | 173.105 M -2.07 % | 176.765 M -69.58 % | 581.147 M -0.51 % | 584.128 M -11.19 % | 657.759 M 9.96 % | 598.205 M -3.05 % | 617.024 M -3.08 % | 636.661 M 297.29 % | 160.251 M 2.21 % | 156.779 M 1.87 % | 153.905 M 2.41 % | 150.287 M 3.26 % | 145.535 M 3.36 % | 140.807 M 19.79 % | 117.548 M 22.12 % | 96.259 M -1.23 % | 97.454 M 4.26 % | 93.467 M -16.17 % | 111.497 M 13.35 % | 98.365 M -7.03 % | 105.805 M 3.04 % | 102.680 M 9.54 % | 93.737 M |
| Other current assets | 0.000 -100.00 % | 137.389 K | 0.000 -100.00 % | 180.532 K | 0.000 -100.00 % | 200.251 K | 0.000 -100.00 % | 197.996 K | 0.000 -100.00 % | 225.044 K -20.84 % | 284.306 K -29.14 % | 401.232 K -67.96 % | 1.252 M 262.80 % | 345.155 K 10.54 % | 312.251 K 11.07 % | 281.136 K 21.88 % | 230.668 K 10.65 % | 208.465 K -21.17 % | 264.448 K 30.16 % | 203.165 K -15.84 % | 241.402 K -37.58 % | 386.709 K -1.77 % | 393.666 K 0.67 % | 391.034 K -20.18 % | 489.889 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.499 M 161.26 % | 1.339 M 39.52 % | 959.956 K -39.38 % | 1.584 M -93.09 % | 22.916 M -33.85 % | 34.645 M -14.33 % | 40.441 M -52.96 % | 85.976 M 936.23 % | 8.297 M -19.61 % | 10.321 M 460.98 % | 1.840 M -75.72 % | 7.579 M 628.05 % | 1.041 M -83.18 % | 6.187 M -56.49 % | 14.219 M -13.59 % | 16.455 M -51.53 % | 33.947 M -20.33 % | 42.610 M 1 909.95 % | 2.120 M -30.69 % | 3.059 M -5.66 % | 3.242 M -44.99 % | 5.894 M 85.00 % | 3.186 M -35.12 % | 4.910 M -30.62 % | 7.077 M |
| Cash and short term investments | 3.499 M 161.26 % | 1.339 M 39.52 % | 959.956 K -39.38 % | 1.584 M -93.09 % | 22.916 M -33.85 % | 34.645 M -14.33 % | 40.441 M -52.96 % | 85.976 M 936.23 % | 8.297 M -19.61 % | 10.321 M 460.98 % | 1.840 M -75.72 % | 7.579 M 628.05 % | 1.041 M -83.18 % | 6.187 M -56.49 % | 14.219 M -13.59 % | 16.455 M -51.53 % | 33.947 M -20.33 % | 42.610 M 1 909.95 % | 2.120 M -30.69 % | 3.059 M -5.66 % | 3.242 M -44.99 % | 5.894 M 85.00 % | 3.186 M -35.12 % | 4.910 M -30.62 % | 7.077 M |
| Total current assets | 3.632 M 140.00 % | 1.513 M 38.81 % | 1.090 M -38.21 % | 1.764 M -98.01 % | 88.836 M -13.94 % | 103.220 M -6.93 % | 110.906 M -31.27 % | 161.358 M 101.58 % | 80.047 M 28.58 % | 62.253 M 2 830.75 % | 2.124 M -73.38 % | 7.980 M 247.99 % | 2.293 M -64.89 % | 6.532 M -55.05 % | 14.532 M -13.17 % | 16.737 M -51.03 % | 34.177 M -20.18 % | 42.818 M 1 695.77 % | 2.384 M -26.90 % | 3.262 M -6.37 % | 3.484 M -44.54 % | 6.281 M 75.46 % | 3.580 M -32.48 % | 5.301 M -29.94 % | 7.567 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.368 M -26.69 % | 10.051 M 1.56 % | 9.897 M -36.02 % | 15.470 M 56.83 % | 9.864 M 68.85 % | 5.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 132.587 K 263.40 % | 36.485 K -71.97 % | 130.181 K | 0.000 -100.00 % | 140.479 K | 0.000 -100.00 % | 145.458 K | 0.000 -100.00 % | 120.960 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 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.287 M -7.28 % | 1.388 M 86.56 % | 744.000 K -3.88 % | 774.000 K -80.76 % | 4.022 M 263.98 % | 1.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 195.658 K 215.01 % | 62.111 K 94.91 % | 31.867 K 76.09 % | 18.097 K -81.02 % | 95.323 K 102.12 % | 47.162 K 152.83 % | 18.654 K -60.69 % | 47.457 K -86.09 % | 341.087 K 52.30 % | 223.964 K 0.61 % | 222.607 K -58.58 % | 537.471 K 31.96 % | 407.304 K 4.88 % | 388.350 K 694.33 % | 48.890 K -90.27 % | 502.684 K -5.76 % | 533.416 K 590.28 % | 77.275 K -59.18 % | 189.308 K -41.02 % | 320.976 K 45.57 % | 220.495 K -49.69 % | 438.251 K -21.90 % | 561.148 K 20.00 % | 467.641 K -58.08 % | 1.116 M |
| 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 -100.00 % | 19.080 K -6.60 % | 20.429 K -59.90 % | 50.939 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 |
| Minority interest | -564.988 K -0.11 % | -564.364 K -0.05 % | -564.073 K -0.01 % | -564.008 K -0.14 % | -563.223 K -0.09 % | -562.714 K -0.02 % | -562.583 K 0.00 % | -562.583 K 0.16 % | -563.508 K -0.16 % | -562.583 K -4.92 % | -536.189 K 4.16 % | -559.453 K 4.84 % | -587.878 K -4.85 % | -560.708 K -20.59 % | -464.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.544 K | 0.000 -100.00 % | 1.457 K -96.36 % | 40.017 K 114.44 % | -277.081 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.582 K -58.21 % | 132.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.132 M -4.04 % | 6.390 M 5.20 % | 6.074 M | 0.000 -100.00 % | 278.520 M 5.54 % | 263.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 251.924 M 405.32 % | 49.855 M 4.24 % | 47.828 M 1.11 % | 47.302 M -89.47 % | 449.249 M 91.95 % | 234.045 M -44.78 % | 423.805 M 32.62 % | 319.569 M 541.66 % | -72.357 M -121.01 % | 344.402 M 1 242.90 % | 25.646 M -88.41 % | 221.336 M 1 595.31 % | 13.056 M -93.89 % | 213.645 M 1 568.24 % | 12.807 M 1 669 601.83 % | 767.000 2 839.29 % | -28.000 55.56 % | -63.000 -109.97 % | 632.000 989.66 % | 58.000 -92.31 % | 754.000 30.00 % | 580.000 463.11 % | 103.000 -81.57 % | 559.000 -100.00 % | 24.901 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.407 M -8.69 % | 45.346 M 3.12 % | 43.972 M -1.54 % | 44.661 M -21.22 % | 56.693 M -10.96 % | 63.669 M | 0.000 | 0.000 | 0.000 100.00 % | -388.350 K -29.93 % | -298.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 200.213 M 16.93 % | 171.224 M -1.71 % | 174.195 M -2.43 % | 178.529 M -73.40 % | 671.270 M -2.54 % | 688.736 M -10.49 % | 769.409 M 1.19 % | 760.337 M 8.45 % | 701.093 M 0.15 % | 700.019 M 331.11 % | 162.375 M -1.45 % | 164.758 M 5.48 % | 156.198 M -0.40 % | 156.819 M -2.03 % | 160.067 M 1.60 % | 157.544 M 3.84 % | 151.725 M 9.09 % | 139.077 M 39.30 % | 99.838 M 3.21 % | 96.729 M -15.87 % | 114.981 M 9.88 % | 104.646 M -4.33 % | 109.385 M 1.30 % | 107.981 M 6.59 % | 101.304 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.167 M | 0.000 -100.00 % | 6.905 M -34.29 % | 10.508 M 40.26 % | 7.492 M 1 579.82 % | 446.000 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 |
| Stock based compensation | 57.370 | 0.000 -100.00 % | 34.560 | 0.000 -100.00 % | 5.575 M 627 109 011.36 % | 0.889 -89.57 % | 8.523 168.66 % | -12.414 -126.41 % | 47.010 -81.04 % | 247.944 446.50 % | -71.556 -108.39 % | 852.959 488.43 % | 144.956 -76.23 % | 609.878 -9.82 % | 676.255 -33.29 % | 1.014 K 11.85 % | 906.265 -3.44 % | 938.581 11.86 % | 839.044 51.05 % | 555.486 52.19 % | 365.003 1 613.63 % | 21.300 -98.11 % | 1.129 K 11.16 % | 1.016 K -46.53 % | 1.900 K |
| Change in working capital | 13.986 235.23 % | -10.342 -215.75 % | 8.935 96.55 % | 4.546 -93.17 % | 66.604 256.92 % | -42.444 -233.27 % | 31.847 125.39 % | -125.440 -223.83 % | 101.303 109.28 % | -1.091 K -778.09 % | 160.952 255.39 % | -103.580 -223.42 % | 83.923 177.89 % | -107.739 -153.24 % | -42.544 -28.03 % | -33.230 -232.63 % | 25.054 120.51 % | 11.362 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.390 | 0.000 |
| Accounts receivables | 13.986 235.23 % | -10.342 -215.75 % | 8.935 96.55 % | 4.546 -93.17 % | 66.604 256.92 % | -42.444 -233.27 % | 31.847 125.39 % | -125.440 -223.83 % | 101.303 109.28 % | -1.091 K -778.09 % | 160.952 255.39 % | -103.580 -223.42 % | 83.923 177.89 % | -107.739 -153.24 % | -42.544 -28.03 % | -33.230 -232.63 % | 25.054 120.51 % | 11.362 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.390 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.542 M | 0.000 100.00 % | -5.786 M -41.50 % | -4.089 M -608.67 % | -577.000 K 76.45 % | -2.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -471.000 -10.56 % | -426.000 -242.20 % | 299.584 100.00 % | -32.057 M -17 895 015.44 % | -179.136 -258.05 % | 113.338 -31.49 % | 165.424 32.09 % | 125.232 19.92 % | 104.426 770.17 % | -15.582 87.68 % | -126.507 89.11 % | -1.162 K -85.98 % | -624.740 -157.67 % | -242.460 65.60 % | -704.822 22.89 % | -914.056 43.82 % | -1.627 K -1 032.12 % | -143.721 -1 084.74 % | -12.131 -116.64 % | 72.902 40.57 % | 51.862 234.36 % | -38.600 -112.04 % | 320.643 153.29 % | 126.589 -68.70 % | 404.457 |
| Net cash provided by operating activities | -835.000 -91.51 % | -436.000 -135.68 % | -185.000 72.75 % | -679.000 -17.68 % | -577.006 -7.09 % | -538.829 22.74 % | -697.416 -4.98 % | -664.302 35.93 % | -1.037 K 60.95 % | -2.655 K -94.12 % | -1.368 K 59.72 % | -3.396 K -122.18 % | -1.528 K -5.41 % | -1.450 K 68.51 % | -4.604 K -28.50 % | -3.583 K -160.74 % | -1.374 K 2.80 % | -1.414 K -16.57 % | -1.213 K -47.49 % | -822.276 -5.21 % | -781.573 41.96 % | -1.347 K -90.45 % | -707.062 64.26 % | -1.978 K 13.50 % | -2.287 K |
| Investments in property plant and equipment | -7.474 K 98.65 % | -553.000 K -49 809.75 % | -1.108 K 70.81 % | -3.796 K -91.33 % | -1.984 K 4.47 % | -2.077 K 16.87 % | -2.498 K -7.61 % | -2.322 K 33.52 % | -3.492 K -276.73 % | -926.881 78.70 % | -4.351 K -23.22 % | -3.531 K -23.55 % | -2.858 K 52.87 % | -6.064 K 45.11 % | -11.048 K 26.42 % | -15.015 K -14.59 % | -13.103 K -309.46 % | -3.200 K -3.17 % | -3.102 K -10.11 % | -2.817 K -63.87 % | -1.719 K 56.78 % | -3.977 K -27.25 % | -3.125 K 59.73 % | -7.761 K 23.33 % | -10.123 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 68.527 -99.99 % | 551.727 K | 0.000 | 0.000 -100.00 % | 51.348 2.85 % | 49.927 193.19 % | 17.029 247.11 % | 4.906 -49.95 % | 9.803 270.20 % | 2.648 -90.36 % | 27.468 -16.59 % | 32.933 41.45 % | 23.282 -59.76 % | 57.853 441.95 % | 10.675 -24.72 % | 14.180 -61.34 % | 36.678 109.65 % | 17.495 406.51 % | 3.454 -81.17 % | 18.339 | 0.000 -100.00 % | 123.128 | 0.000 -100.00 % | 121.240 | 0.000 |
| Net cash used for investing activites | -7.406 K -482.23 % | -1.272 K -15.11 % | -1.105 K 70.87 % | -3.793 K -96.26 % | -1.933 K 4.65 % | -2.027 K 18.31 % | -2.481 K -7.10 % | -2.317 K 33.47 % | -3.482 K -276.75 % | -924.233 78.63 % | -4.324 K -23.59 % | -3.499 K -23.40 % | -2.835 K 52.80 % | -6.007 K 45.58 % | -11.038 K 26.42 % | -15.001 K -14.81 % | -13.066 K -310.56 % | -3.183 K -2.72 % | -3.098 K -10.70 % | -2.799 K -62.81 % | -1.719 K 55.40 % | -3.854 K -23.31 % | -3.125 K 59.09 % | -7.639 K 24.53 % | -10.123 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.052 | 0.000 100.00 % | -87.593 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -610.589 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 891.000 K 494.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.190 M | 0.000 -100.00 % | 3.224 M | 0.000 -100.00 % | 1.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.784 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -3.159 M | 0.000 | 0.000 | 0.000 100.00 % | -2.305 M | 0.000 | 0.000 100.00 % | -200.000 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 |
| 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 |
| Other financing activites | 10.218 K 101.15 % | -888.855 K -133 331.46 % | 667.151 -80.95 % | 3.502 K 198 877.27 % | 1.760 100.00 % | -2.240 M -407 272 827.27 % | 0.550 102.17 % | -25.313 -100.19 % | 13.093 K 80.90 % | 7.238 K 2 342 231.72 % | 0.309 -100.00 % | 12.616 K 37 304.01 % | 33.729 -100.00 % | 3.190 M 24 172.38 % | 13.144 K -99.59 % | 3.224 M 77 075.88 % | 4.177 K -90.72 % | 44.996 K 1 257.52 % | 3.315 K -10.98 % | 3.723 K | 0.000 -100.00 % | 8.979 K 241.41 % | 2.630 K -41.19 % | 4.472 K 2 239.37 % | -209.019 |
| Net cash used provided by financing activities | 10.218 K 376.59 % | 2.144 K 221.37 % | 667.151 -80.95 % | 3.502 K 198 877.27 % | 1.760 100.00 % | -2.240 M -407 272 827.27 % | 0.550 102.17 % | -25.313 -100.19 % | 13.093 K 80.90 % | 7.238 K 61 735.06 % | -11.743 -100.09 % | 12.616 K 23 521.95 % | -53.864 -100.00 % | 3.190 M 24 172.38 % | 13.144 K -99.59 % | 3.224 M 77 075.88 % | 4.177 K -90.72 % | 44.996 K 1 257.52 % | 3.315 K -10.98 % | 3.723 K | 0.000 -100.00 % | 8.979 K 344.65 % | 2.019 K -54.84 % | 4.472 K 2 239.37 % | -209.019 |
| Effect of forex changes on cash | 183.022 432.95 % | -54.970 | 0.000 | 0.000 -100.00 % | 16.544 202.88 % | -16.081 94.38 % | -286.064 -344.94 % | -64.293 -290.26 % | 33.792 -40.41 % | 56.709 259.93 % | -35.459 -127.03 % | 131.201 393.36 % | -44.724 92.23 % | -575.663 -320.51 % | 261.064 -76.11 % | 1.093 K -31.73 % | 1.600 K 1 686.29 % | 89.586 55.15 % | 57.743 120.20 % | -285.903 -88.87 % | -151.372 85.85 % | -1.070 K -1 303.80 % | 88.892 -97.02 % | 2.979 K 563.17 % | -643.210 |
| Net change in cash | 3.499 K 464.86 % | -959.000 -199.90 % | 959.956 -100.00 % | 27.434 M 178.37 % | -35.004 M -200.01 % | 34.999 M 140.54 % | -86.335 M -200.01 % | 86.329 M 908.41 % | -10.679 M -199.88 % | 10.691 M 223.03 % | -8.690 M -148 574.87 % | 5.853 K 231.17 % | -4.462 K -100.24 % | 1.880 M 13 124.99 % | 14.219 K -99.06 % | 1.513 M 4 356.58 % | 33.946 K -99.17 % | 4.112 M 193 855.78 % | 2.120 K 165.39 % | -3.242 K -200.00 % | 3.242 K 201.76 % | -3.186 K -200.00 % | 3.186 K -99.78 % | 1.466 M 11 157.49 % | -13.262 K |
| Cash at beginning of period | 0.000 -100.00 % | 1.278 M | 0.000 -100.00 % | 2.555 K -99.99 % | 35.007 M 458 802.55 % | 7.628 K -99.99 % | 86.343 M 609 537.79 % | 14.163 K -99.87 % | 10.693 M 581 096.27 % | 1.840 K -99.98 % | 8.692 M 503 746.38 % | 1.725 K -72.12 % | 6.187 K -56.49 % | 14.219 K | 0.000 -100.00 % | 33.946 K | 0.000 -100.00 % | 2.120 K | 0.000 -100.00 % | 3.242 K | 0.000 -100.00 % | 3.186 K | 0.000 -100.00 % | 7.077 K -65.20 % | 20.339 K |
| Cash at end of period | 3.499 K -99.74 % | 1.339 M 139 385.56 % | 959.956 -100.00 % | 27.437 M 1 073 648.44 % | 2.555 K -99.99 % | 35.007 M 458 802.55 % | 7.628 K -99.99 % | 86.343 M 609 537.79 % | 14.163 K -99.87 % | 10.693 M 581 096.27 % | 1.840 K -75.72 % | 7.578 K 339.28 % | 1.725 K -99.91 % | 1.895 M 13 224.99 % | 14.219 K -99.08 % | 1.547 M 4 456.58 % | 33.946 K -99.17 % | 4.114 M 193 955.78 % | 2.120 K | 0.000 -100.00 % | 3.242 K | 0.000 -100.00 % | 3.186 K -99.78 % | 1.474 M 20 721.12 % | 7.077 K |
| Operating cash flow | -835.000 -91.51 % | -436.000 -135.68 % | -185.000 72.75 % | -679.000 -17.68 % | -577.006 -7.09 % | -538.829 22.74 % | -697.416 -4.98 % | -664.302 35.93 % | -1.037 K 60.95 % | -2.655 K -94.12 % | -1.368 K 59.72 % | -3.396 K -122.18 % | -1.528 K -5.41 % | -1.450 K 68.51 % | -4.604 K -28.50 % | -3.583 K -160.74 % | -1.374 K 2.80 % | -1.414 K -16.57 % | -1.213 K -47.49 % | -822.276 -5.21 % | -781.573 41.96 % | -1.347 K -90.45 % | -707.062 64.26 % | -1.978 K 13.50 % | -2.287 K |
| Capital expenditure | -7.474 K -474.04 % | -1.302 K -17.51 % | -1.108 K 70.81 % | -3.796 K -91.33 % | -1.984 K 4.47 % | -2.077 K 16.87 % | -2.498 K -7.61 % | -2.322 K 33.52 % | -3.492 K -276.73 % | -926.881 78.70 % | -4.351 K -23.22 % | -3.531 K -23.55 % | -2.858 K 52.87 % | -6.064 K 45.11 % | -11.048 K 26.42 % | -15.015 K -14.59 % | -13.103 K -309.46 % | -3.200 K -3.17 % | -3.102 K -10.11 % | -2.817 K -63.87 % | -1.719 K 56.78 % | -3.977 K -27.25 % | -3.125 K 59.73 % | -7.761 K 23.33 % | -10.123 K |
| Free CashFlow | -8.309 K -377.80 % | -1.739 K -34.39 % | -1.294 K 71.09 % | -4.476 K -74.77 % | -2.561 K 2.09 % | -2.616 K 18.15 % | -3.196 K -7.02 % | -2.986 K 34.07 % | -4.529 K -26.43 % | -3.582 K 37.37 % | -5.719 K 17.44 % | -6.927 K -57.91 % | -4.387 K 41.62 % | -7.514 K 51.99 % | -15.652 K 15.84 % | -18.598 K -28.46 % | -14.477 K -213.78 % | -4.614 K -6.94 % | -4.314 K -18.55 % | -3.639 K -45.54 % | -2.501 K 53.03 % | -5.324 K -38.91 % | -3.832 K 60.65 % | -9.739 K 21.52 % | -12.410 K |
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