Lodestar Minerals Limited LSMLF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 38.750 K -49.84 % | 77.250 K | 0.000 | 0.000 -100.00 % | 15.926 -99.98 % | 87.272 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.841 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.179 M 31.11 % | -4.615 M -1 398.67 % | -307.918 K 84.38 % | -1.972 M 54.73 % | -4.356 M -496.86 % | -729.797 K 61.51 % | -1.896 M 9.40 % | -2.093 M -57.45 % | -1.329 M 35.74 % | -2.068 M -50.75 % | -1.372 M 19.00 % | -1.694 M 16.58 % | -2.031 M 66.96 % | -6.147 M -1 002.50 % | -557.530 K 51.15 % | -1.141 M -99.24 % | -572.845 K 51.05 % | -1.170 M |
| Income before tax | -3.179 M 31.11 % | -4.615 M -1 398.67 % | -307.918 K 84.38 % | -1.972 M 54.73 % | -4.356 M -496.86 % | -729.797 K 61.51 % | -1.896 M 9.40 % | -2.093 M -57.45 % | -1.329 M 35.74 % | -2.068 M -50.75 % | -1.372 M 19.00 % | -1.694 M 16.58 % | -2.031 M 66.96 % | -6.147 M -1 002.50 % | -557.530 K 51.15 % | -1.141 M -99.24 % | -572.845 K 51.05 % | -1.170 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -7.95 68.87 % | -25.52 | 0.00 | 0.00 100.00 % | -119 056.26 -496 354.81 % | -23.98 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 414 618.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.987 M 16.43 % | -3.574 M -4 100.69 % | -85.075 K 95.62 % | -1.944 M 55.04 % | -4.322 M -527.65 % | -688.669 K 63.20 % | -1.871 M 8.61 % | -2.048 M -38.86 % | -1.475 M 26.13 % | -1.997 M -47.11 % | -1.357 M 19.17 % | -1.679 M 54.01 % | -3.651 M 40.55 % | -6.141 M -1 008.49 % | -553.962 K 51.36 % | -1.139 M -99.58 % | -570.682 K 51.23 % | -1.170 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -7.95 68.87 % | -25.52 | 0.00 | 0.00 100.00 % | -119 056.26 -496 354.81 % | -23.98 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 414 618.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -2.20 91.27 % | -25.16 | 0.00 | 0.00 100.00 % | -117 510.30 -500 698.11 % | -23.46 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 340 909.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.16 -123.29 % | 0.68 | 0.00 | 0.00 100.00 % | -1 323.00 -213 821.17 % | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 207.676 M -89.57 % | 1.991 B 13.15 % | 1.760 B 19.16 % | 1.477 B 52.88 % | 966.089 M 19.97 % | 805.257 M 10.95 % | 725.788 M 16.94 % | 620.627 M 43.86 % | 431.403 M 19.76 % | 360.215 M 18.24 % | 304.636 M 22.11 % | 249.483 M 28.12 % | 194.725 M 59.07 % | 122.414 M 28.50 % | 95.261 M 48.98 % | 63.943 M 10.02 % | 58.118 M 25.68 % | 46.242 M |
| Weighted average shs out | 207.688 M -89.57 % | 1.992 B 13.17 % | 1.760 B 19.16 % | 1.477 B 52.88 % | 966.089 M 19.97 % | 805.257 M 10.95 % | 725.788 M 16.94 % | 620.627 M 43.86 % | 431.403 M 19.76 % | 360.215 M 18.24 % | 304.636 M 22.11 % | 249.483 M 28.12 % | 194.725 M 59.07 % | 122.414 M 28.50 % | 95.261 M 48.98 % | 63.943 M 10.02 % | 58.118 M 25.68 % | 46.242 M |
| EPS diluted | -0.02 -565.22 % | 0.00 -1 050.00 % | 0.00 84.62 % | 0.00 71.11 % | 0.00 -400.00 % | 0.00 65.38 % | 0.00 23.53 % | 0.00 -9.68 % | 0.00 45.61 % | -0.01 -26.67 % | 0.00 33.82 % | -0.01 34.62 % | -0.01 79.28 % | -0.05 -750.85 % | -0.01 66.85 % | -0.02 -79.80 % | -0.01 60.87 % | -0.03 |
| Earnings per share | -0.02 -565.22 % | 0.00 -1 050.00 % | 0.00 84.62 % | 0.00 71.11 % | 0.00 -400.00 % | 0.00 65.38 % | 0.00 23.53 % | 0.00 -9.68 % | 0.00 45.61 % | -0.01 -26.67 % | 0.00 33.82 % | -0.01 34.62 % | -0.01 79.28 % | -0.05 -750.85 % | -0.01 66.85 % | -0.02 -79.80 % | -0.01 60.87 % | -0.03 |
| Gross profit | 0.000 -100.00 % | 4.772 K 178.33 % | -6.092 K -111.68 % | 52.150 K 325.42 % | -23.135 K 10.56 % | -25.867 K -22.77 % | -21.070 K -139.00 % | 54.024 K 300.26 % | -26.977 K 35.09 % | -41.561 K | 0.000 | 0.000 -100.00 % | 0.841 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 5.000 100.00 % | -203.385 K | 0.000 -100.00 % | 3.000 -25.00 % | 4.000 100.00 % | 2.000 -33.33 % | 3.000 | 0.000 100.00 % | -7.903 K | 0.000 100.00 % | -44.850 K 25.85 % | -60.483 K | 0.000 100.00 % | -60.845 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 4.772 K -90.37 % | 49.575 K 97.51 % | 25.100 K 8.49 % | 23.135 K -10.56 % | 25.867 K 22.67 % | 21.086 K -36.58 % | 33.248 K 23.25 % | 26.977 K -35.09 % | 41.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 540.886 K 13.89 % | 474.923 K -11.40 % | 536.025 K 74.07 % | 307.944 K -74.30 % | 1.198 M 365.76 % | 257.218 K -54.89 % | 570.210 K 100.51 % | 284.377 K -31.72 % | 416.508 K -33.27 % | 624.152 K 34.20 % | 465.088 K 32.46 % | 351.107 K -24.87 % | 467.334 K -2.48 % | 479.204 K 40.26 % | 341.661 K 34.83 % | 253.395 K -23.91 % | 333.034 K -41.23 % | 566.668 K |
| Selling and marketing expenses | 85.476 K -27.77 % | 118.333 K 212.65 % | 37.848 K 122.64 % | 17.000 K | 0.000 -100.00 % | 10.253 K -83.97 % | 63.947 K 194.19 % | 21.737 K 505.66 % | 3.589 K | 0.000 -100.00 % | 5.926 K -30.98 % | 8.586 K -67.62 % | 26.516 K -36.18 % | 41.546 K 110.00 % | 19.784 K 418.31 % | 3.817 K | 0.000 -100.00 % | 10.921 K |
| Other expenses | 0.000 -100.00 % | 640.635 K -79.21 % | 3.081 M 84.03 % | 1.674 M -46.56 % | 3.133 M 650.85 % | 417.261 K 56.91 % | 265.926 K 204.71 % | 87.272 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 841.000 -96.67 % | 25.235 K -91.15 % | 285.181 K 5 667.06 % | 4.945 K -98.67 % | 371.567 K -50.26 % | 747.064 K |
| Operating expenses | 2.987 M -16.54 % | 3.579 M -2.09 % | 3.655 M 82.83 % | 1.999 M -53.84 % | 4.331 M 532.52 % | 684.732 K -68.02 % | 2.141 M 0.42 % | 2.132 M 65.26 % | 1.290 M -28.40 % | 1.802 M 30.57 % | 1.380 M -19.72 % | 1.719 M -17.21 % | 2.076 M -66.68 % | 6.233 M 863.85 % | 646.626 K -46.43 % | 1.207 M 71.32 % | 704.601 K -46.81 % | 1.325 M |
| Cost and expenses | 2.987 M -16.65 % | 3.583 M -3.27 % | 3.704 M 83.01 % | 2.024 M -53.26 % | 4.331 M 509.49 % | 710.599 K -67.13 % | 2.162 M -0.15 % | 2.165 M 64.40 % | 1.317 M -28.55 % | 1.844 M 33.50 % | 1.381 M -19.66 % | 1.719 M -17.21 % | 2.076 M -66.68 % | 6.233 M 863.85 % | 646.626 K -46.43 % | 1.207 M 71.32 % | 704.601 K -46.81 % | 1.325 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.987 M 1.66 % | 2.938 M 411.94 % | 573.873 K 76.61 % | 324.946 K -72.88 % | 1.198 M 347.91 % | 267.471 K -57.82 % | 634.157 K 107.16 % | 306.114 K -27.13 % | 420.097 K -32.69 % | 624.152 K 32.51 % | 471.014 K 30.95 % | 359.693 K -27.17 % | 493.850 K -5.17 % | 520.750 K 44.07 % | 361.445 K 40.52 % | 257.212 K -22.77 % | 333.034 K -42.34 % | 577.589 K |
| Interest income | 0.000 | 0.000 -100.00 % | 20.038 K | 0.000 -100.00 % | 8.619 -25.11 % | 11.509 -99.84 % | 7.078 K 28.67 % | 5.501 K 3 098.26 % | 172.000 -93.36 % | 2.591 K -70.59 % | 8.809 K -64.72 % | 24.967 K -44.33 % | 44.850 K -25.85 % | 60.483 K -32.11 % | 89.096 K 44.85 % | 61.509 K -53.32 % | 131.756 K -14.62 % | 154.326 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 173.264 K 5 614.51 % | 3.032 K -70.46 % | 10.265 K -31.37 % | 14.956 K 322.72 % | 3.538 K -70.13 % | 11.846 K 20.24 % | 9.852 K -67.59 % | 30.398 K 3 063.16 % | 961.000 -13.42 % | 1.110 K -3.65 % | 1.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 39.991 K -23.24 % | 52.097 K 5.09 % | 49.575 K 97.51 % | 25.100 K 8.49 % | 23.135 K -10.56 % | 25.867 K 22.67 % | 21.086 K -36.58 % | 33.248 K 23.25 % | 26.977 K -35.09 % | 41.561 K 196.10 % | 14.036 K 0.49 % | 13.968 K 23.70 % | 11.292 K 82.42 % | 6.190 K 92.42 % | 3.217 K 36.60 % | 2.355 K 8.88 % | 2.163 K 728.74 % | 261.000 |
| Operating income | -2.987 M 16.65 % | -3.583 M 2.12 % | -3.661 M -83.13 % | -1.999 M 53.84 % | -4.331 M -509.49 % | -710.600 K 67.13 % | -2.162 M 0.15 % | -2.165 M -64.40 % | -1.317 M 28.55 % | -1.844 M -33.50 % | -1.381 M 19.66 % | -1.719 M 17.21 % | -2.076 M 66.68 % | -6.233 M -863.85 % | -646.626 K 46.43 % | -1.207 M -71.32 % | -704.601 K 46.81 % | -1.325 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -94.48 -265.08 % | -25.88 | 0.00 | 0.00 100.00 % | -135 758.51 -547 067.00 % | -24.81 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 468 947.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -192.589 K 81.33 % | -1.031 M -130.72 % | 3.358 M 12 156.49 % | 27.396 K 210.41 % | -24.813 K -29.25 % | -19.198 K -642.32 % | 3.540 K 155.79 % | -6.345 K 74.72 % | -25.094 K | 0.000 | 0.000 -100.00 % | 24.967 K 103.68 % | -678.414 K 87.31 % | -5.346 M -7 836.76 % | 69.097 K 110.25 % | -673.826 K -586.19 % | -98.198 K -600.70 % | 19.612 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.658 K -101.54 % | 172.067 K 339.65 % | -71.799 K 96.24 % | -1.911 M -112.30 % | -899.991 K -884.49 % | 114.723 K 41.05 % | 81.335 K 7 724.02 % | -1.067 K -100.35 % | 302.642 K 80 653.74 % | -375.702 -22.67 % | -306.272 -35.30 % | -226.373 99.99 % | -1.609 M -48.55 % | -1.083 M 32.13 % | -1.596 M -22.53 % | -1.303 M 48.80 % | -2.544 M 18.37 % | -3.117 M 28.92 % | -4.385 M |
| Total investments | 0.000 -100.00 % | 320.897 K -90.87 % | 3.515 M 5 072.42 % | 67.950 K -58.74 % | 164.706 K -32.13 % | 242.694 K 271 987.63 % | 89.197 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.800 K 58.12 % | 25.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 23.158 K -93.64 % | 364.198 K -35.60 % | 565.551 K 3 622.44 % | 15.193 K -50.17 % | 30.490 K -75.97 % | 126.867 K 55.93 % | 81.359 K | 0.000 -100.00 % | 302.752 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 | 540.452 K 21.29 % | 445.600 K -62.26 % | 1.181 M 34.37 % | 878.805 K -17.09 % | 1.060 M 485.06 % | 181.173 K -50.69 % | 367.453 K -32.41 % | 543.667 K -9.86 % | 603.110 K -12.14 % | 686.425 K 70.49 % | 402.625 K 44.90 % | 277.868 K 35.98 % | 204.350 K -56.73 % | 472.245 K 33.57 % | 353.543 K 9.18 % | 323.828 K 1.12 % | 320.230 K 3.63 % | 309.009 K -0.08 % | 309.259 K |
| Retained earnings | -40.889 M -8.43 % | -37.710 M -10.57 % | -34.104 M -0.91 % | -33.796 M -5.59 % | -32.005 M -15.75 % | -27.649 M -101 850.15 % | -27.120 K -6.08 % | -25.567 K -8.22 % | -23.626 K -8.45 % | -21.785 K -10.42 % | -19.729 K -7.47 % | -18.357 K 99.84 % | -11.310 M -17.96 % | -9.589 M -178.58 % | -3.442 M -19.33 % | -2.884 M -65.47 % | -1.743 M -48.95 % | -1.170 M -204.96 % | -383.769 K |
| Common stock | 39.929 M 7.63 % | 37.097 M 3.05 % | 35.999 M 0.34 % | 35.879 M 10.95 % | 32.339 M 17.72 % | 27.472 M 102 778.02 % | 26.703 K 2.70 % | 26.002 K 15.11 % | 22.588 K 2.35 % | 22.069 K 7.73 % | 20.485 K 6.30 % | 19.271 K -99.90 % | 19.271 M 22.22 % | 15.767 M 15.03 % | 13.707 M 18.31 % | 11.585 M 19.13 % | 9.725 M 0.00 % | 9.725 M 0.52 % | 9.675 M |
| Total equity | -419.433 K -150.85 % | -167.206 K -105.44 % | 3.076 M 3.86 % | 2.962 M 112.53 % | 1.394 M 40 459.05 % | 3.436 K 7 086.72 % | -49.179 -105.02 % | 978.946 338.69 % | -410.130 -142.23 % | 971.096 -16.22 % | 1.159 K -2.72 % | 1.192 K -99.99 % | 8.165 M 22.77 % | 6.651 M -37.37 % | 10.618 M 17.66 % | 9.024 M 8.70 % | 8.302 M -6.34 % | 8.864 M -7.67 % | 9.600 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.348 K -173.57 % | 33.094 K 42.76 % | 23.182 K 49.55 % | 15.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 14.009 K -82.25 % | 78.926 K | 0.000 | 0.000 -100.00 % | 15.193 K | 0.000 | 0.000 | 0.000 -100.00 % | 302.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.009 K -82.25 % | 78.926 K | 0.000 | 0.000 -100.00 % | 15.193 K | 0.000 | 0.000 | 0.000 -100.00 % | 278.404 -99.16 % | 33.094 K 42.76 % | 23.182 K 49.55 % | 15.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 347.459 K 2.34 % | 339.526 K 36.90 % | 248.006 K -25.53 % | 333.029 K 9.41 % | 304.391 K 250.19 % | 86.921 K -22.97 % | 112.836 K 26.64 % | 89.097 K -43.64 % | 158.076 K 110.51 % | 75.092 K -12.11 % | 85.437 K 48.25 % | 57.631 K -54.83 % | 127.586 K 17.15 % | 108.906 K 6.28 % | 102.467 K 64.63 % | 62.241 K 111.12 % | 29.481 K -77.29 % | 129.813 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.149 K -96.79 % | 285.272 K -49.56 % | 565.551 K 3 622.44 % | 15.193 K -0.68 % | 15.297 K -87.94 % | 126.867 K 55.93 % | 81.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 567.378 K -38.42 % | 921.338 K -27.69 % | 1.274 M 226.08 % | 390.741 K 11.26 % | 351.200 K 9.81 % | 319.823 K 122 299.67 % | 261.294 15.66 % | 225.912 -32.64 % | 335.374 90.12 % | 176.405 56.44 % | 112.762 -13.35 % | 130.134 -99.93 % | 196.587 K -25.95 % | 265.493 K 123.50 % | 118.787 K 2.99 % | 115.340 K 16.39 % | 99.094 K -17.41 % | 119.979 K | 0.000 |
| Total liabilities | 581.387 K -41.88 % | 1.000 M -21.50 % | 1.274 M 226.08 % | 390.741 K 6.65 % | 366.393 K 14.56 % | 319.823 K 122 299.67 % | 261.294 15.66 % | 225.912 -63.19 % | 613.778 192.97 % | 209.500 54.11 % | 135.944 -6.65 % | 145.635 -99.93 % | 196.587 K -25.95 % | 265.493 K 123.50 % | 118.787 K 2.99 % | 115.340 K 16.39 % | 99.094 K -17.41 % | 119.979 K | 0.000 |
| Other non current assets | 2.059 K 0.00 % | 2.059 K 0.00 % | 2.059 K -99.59 % | 502.561 K 0.20 % | 501.559 K 24 259.35 % | 2.059 K 4 681.05 % | -44.946 -70 284 301 684 650 896.00 % | 0.000 100.00 % | -72.249 90.65 % | -772.979 19.59 % | -961.254 6.70 % | -1.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 2.059 K | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.800 K 58.12 % | 25.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.872 K -25.01 % | 3.830 K -24.99 % | 5.106 K -25.00 % | 6.808 K 0.00 % | 6.808 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.872 K -25.01 % | 3.830 K -24.99 % | 5.106 K -25.00 % | 6.808 K 0.00 % | 6.808 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 |
| Property plant equipment net | 65.559 K -69.98 % | 218.416 K 93.93 % | 112.625 K 202.26 % | 37.261 K -33.07 % | 55.672 K 20.05 % | 46.375 K 103 079.37 % | 44.946 -24.49 % | 59.522 -17.62 % | 72.249 -90.65 % | 772.979 -19.59 % | 961.254 -6.70 % | 1.030 K -99.98 % | 6.702 M 15.63 % | 5.796 M -36.36 % | 9.107 M 16.53 % | 7.815 M 33.92 % | 5.836 M 9.48 % | 5.331 M 2.22 % | 5.215 M |
| Total non current assets | 70.490 K -68.57 % | 224.305 K 87.25 % | 119.789 K -78.07 % | 546.128 K -2.08 % | 557.731 K 1 051.53 % | 48.434 K 107 660.42 % | 44.946 -24.49 % | 59.522 -17.62 % | 72.249 -90.65 % | 772.979 -19.59 % | 961.254 -6.70 % | 1.030 K -99.98 % | 6.743 M 15.82 % | 5.822 M -36.08 % | 9.107 M 16.53 % | 7.815 M 33.92 % | 5.836 M 9.48 % | 5.331 M 2.22 % | 5.215 M |
| Other current assets | 65.648 K -12.66 % | 75.164 K 18.76 % | 63.293 K -66.63 % | 189.662 K 90.04 % | 99.803 K 1 998.47 % | 4.756 K 25.69 % | 3.784 K 0.45 % | 3.767 K 37.93 % | 2.731 K 88.09 % | 1.452 K -49.65 % | 2.884 K -48.16 % | 5.563 K -33.55 % | 8.372 K -22.56 % | 10.811 K 17.15 % | 9.228 K -11.55 % | 10.433 K 29.39 % | 8.063 K | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 320.897 K -90.87 % | 3.515 M 5 072.42 % | 67.950 K -58.74 % | 164.706 K -32.13 % | 242.694 K 271 987.63 % | 89.197 | 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 | 25.816 K -86.56 % | 192.131 K -69.85 % | 637.350 K -66.91 % | 1.926 M 106.98 % | 930.481 K 7 562.06 % | 12.144 K 51 429.68 % | 23.567 -97.79 % | 1.067 K 875.54 % | 109.357 -70.89 % | 375.702 22.67 % | 306.272 35.30 % | 226.373 -99.99 % | 1.609 M 48.55 % | 1.083 M -32.13 % | 1.596 M 22.53 % | 1.303 M -48.80 % | 2.544 M -18.37 % | 3.117 M -28.92 % | 4.385 M |
| Cash and short term investments | 25.816 K -94.97 % | 513.028 K -87.64 % | 4.152 M 108.24 % | 1.994 M 82.06 % | 1.095 M 329.76 % | 254.838 K 225 892.34 % | 112.764 -89.43 % | 1.067 K 875.54 % | 109.357 -70.89 % | 375.702 22.67 % | 306.272 35.30 % | 226.373 -99.99 % | 1.609 M 48.55 % | 1.083 M -32.13 % | 1.596 M 22.53 % | 1.303 M -48.80 % | 2.544 M -18.37 % | 3.117 M -28.92 % | 4.385 M |
| Total current assets | 91.464 K -84.98 % | 608.753 K -85.61 % | 4.231 M 50.75 % | 2.806 M 133.42 % | 1.202 M 337.47 % | 274.825 K 166 349.64 % | 165.110 -85.56 % | 1.143 K 782.66 % | 129.527 -68.22 % | 407.617 30.63 % | 312.037 26.29 % | 247.070 -99.98 % | 1.619 M 47.93 % | 1.094 M -32.84 % | 1.630 M 23.06 % | 1.324 M -48.37 % | 2.565 M -29.78 % | 3.653 M -16.70 % | 4.385 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.562 K 33.19 % | -72.683 K -316.78 % | -17.439 K 42.75 % | -30.463 K -486.62 % | -5.193 K -3 925.58 % | -129.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 20.561 K 34.75 % | 15.259 K -97.55 % | 622.885 K 8 454.94 % | 7.281 K -52.20 % | 15.231 K -68.64 % | 48.562 K -33.19 % | 72.683 K 316.78 % | 17.439 K -42.75 % | 30.463 K 486.62 % | 5.193 K 3 925.58 % | 129.000 -90.32 % | 1.333 K 341.39 % | 302.000 -98.34 % | 18.224 K 63.59 % | 11.140 K -12.55 % | 12.738 K -97.62 % | 535.949 K | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -2.060 K -310.36 % | -502.000 92.63 % | -6.808 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.059 0.00 % | 2.059 9.99 % | 1.872 | 0.000 -100.00 % | 21.800 -63.55 % | 59.800 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 210.770 K -28.92 % | 296.540 K -35.62 % | 460.589 K 983.25 % | 42.519 K 34.93 % | 31.512 K -70.28 % | 106.035 K 58.03 % | 67.099 K -50.96 % | 136.815 K -22.83 % | 177.298 K 75.00 % | 101.313 K 214.40 % | 32.224 K -43.96 % | 57.498 K -16.67 % | 69.001 K -55.93 % | 156.587 K 859.48 % | 16.320 K -69.26 % | 53.099 K -23.72 % | 69.613 K 36.08 % | 51.157 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 17.953 K -81.09 % | 94.938 K | 0.000 -100.00 % | 15.193 K -50.17 % | 30.490 K 112.68 % | 14.336 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -0.76 % | 0.000 -19.51 % | 0.000 | 0.000 -100.00 % | 0.000 -87.76 % | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -15.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.061 K -42.76 % | -23.159 K -49.55 % | -15.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 161.954 K -80.56 % | 833.058 K -80.85 % | 4.350 M 29.76 % | 3.353 M 90.48 % | 1.760 M 444.46 % | 323.259 K 152 297.99 % | 212.115 -82.40 % | 1.205 K 491.64 % | 203.648 -82.75 % | 1.181 K -8.84 % | 1.295 K -3.15 % | 1.337 K -99.98 % | 8.361 M 20.90 % | 6.916 M -35.59 % | 10.737 M 17.47 % | 9.140 M 8.79 % | 8.401 M -6.48 % | 8.984 M -6.42 % | 9.600 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.037 K | 0.000 100.00 % | -237.814 -2 415.17 % | 10.272 108.49 % | -121.024 59.68 % | -300.169 -70.67 % | -175.881 -215.64 % | -55.722 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 352.575 K 28.98 % | 273.349 K | 0.000 | 0.000 -100.00 % | 878.805 K | 0.000 -100.00 % | 166.543 K 194.71 % | 56.510 K -47.68 % | 108.000 K -63.64 % | 297.000 K 132.14 % | 127.940 K 74.03 % | 73.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 38.953 K -58.36 % | 93.536 K -72.07 % | 334.864 K 146.78 % | -715.858 K -241.09 % | 507.364 K 28 764.63 % | -1.770 K -2 583.48 % | 71.271 206.72 % | -66.782 -612.76 % | 13.024 310.98 % | 3.169 -93.39 % | 47.941 369.39 % | -17.796 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 20.484 K 492.04 % | -5.225 K 97.22 % | -187.645 K 69.46 % | -614.328 K -2 349.71 % | 27.307 K 297.59 % | -13.820 K -19 490.78 % | 71.271 206.72 % | -66.782 -612.76 % | 13.024 310.98 % | 3.169 -93.39 % | 47.941 369.39 % | -17.796 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.095 K -46.92 % | 86.836 K 219.06 % | -72.933 K 5.98 % | -77.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 416.041 K 3 846.13 % | 10.543 K -83.23 % | 62.878 K 168.71 % | 23.400 K 140.94 % | -57.158 K 33.24 % | -85.613 K -222.86 % | 69.684 K -8.33 % | 76.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 18.469 K -81.30 % | 98.761 K -7.24 % | 106.468 K 195.00 % | -112.073 K -126.86 % | 417.180 K 3 775.59 % | -11.350 K -202.59 % | 11.063 K 1 004.58 % | -1.223 K 98.24 % | -69.684 K 8.33 % | -76.016 K -523.20 % | 17.962 K 213.48 % | -15.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 160.245 K -90.21 % | 1.637 M 173.66 % | -2.222 M -9 905.06 % | 22.660 K -98.90 % | 2.066 M 4 415.59 % | 45.748 K 82 871.85 % | -55.270 35.80 % | -86.095 -205.82 % | 81.358 -25.41 % | 109.067 283.18 % | 28.464 145.08 % | -63.148 99.99 % | -763.580 K -25.54 % | -608.227 K -1.04 % | -601.980 K -44.67 % | -416.100 K 13.96 % | -483.640 K 39.05 % | -793.453 K |
| Net cash provided by operating activities | -2.587 M 0.91 % | -2.611 M -21.37 % | -2.151 M 18.50 % | -2.640 M -319.47 % | -629.319 K 4.64 % | -659.952 K -33 974.63 % | -1.937 K 10.35 % | -2.160 K -93.94 % | -1.114 K 23.87 % | -1.463 K -31.58 % | -1.112 K 18.16 % | -1.359 K 99.82 % | -763.580 K -25.54 % | -608.227 K -1.04 % | -601.980 K -44.67 % | -416.100 K 13.96 % | -483.640 K 39.05 % | -793.453 K |
| Investments in property plant and equipment | -5.714 K 87.40 % | -45.345 K 61.33 % | -117.250 K -768.71 % | -13.497 K -6 548.77 % | -203.000 0.00 % | -203.000 | 0.000 100.00 % | -5.940 78.59 % | -27.749 -214.97 % | -8.810 -175.31 % | -3.200 86.65 % | -23.971 99.69 % | -7.708 K 73.70 % | -29.308 K -272.50 % | -7.868 K -162.27 % | -3.000 K 58.20 % | -7.177 K -74.41 % | -4.115 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 514.927 K 3 287.45 % | 15.201 K 0.00 % | 15.201 K 736.14 % | 1.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.250 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -124.609 K -713.59 % | -15.316 K -7 644.83 % | 203.000 145.11 % | -450.000 77.50 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 124.095 K 0.00 % | 124.095 K -41.24 % | 211.175 K -52.89 % | 448.271 K 292.87 % | 114.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 |
| Other investing activites | 230.306 K -85.51 % | 1.589 M 308 463.16 % | 514.927 344.23 % | 115.914 100.03 % | -389.256 K -86 584.23 % | 450.089 100.40 % | -111.991 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -2.207 M -13.99 % | -1.936 M -63.27 % | -1.186 M -99.61 % | -593.998 K -2.11 % | -581.726 K -94.76 % | -298.687 K |
| Net cash used for investing activites | 224.592 K -85.45 % | 1.544 M 288.14 % | 397.677 K 259.57 % | 110.598 K 167.90 % | -162.880 K -136.20 % | 449.886 K 401 214.86 % | 112.103 1 987.26 % | -5.940 78.59 % | -27.749 -214.97 % | -8.810 -634.17 % | -1.200 94.99 % | -23.971 100.00 % | -2.214 M -12.68 % | -1.965 M -64.65 % | -1.194 M -67.81 % | -711.248 K -700.03 % | -88.903 K 88.93 % | -802.802 K |
| Debt repayment | -14.560 K 5.37 % | -15.387 K -1.28 % | -15.193 K 0.42 % | -15.257 K 86.44 % | -112.531 K -1 106.09 % | 11.185 K -86.02 % | 80.000 K -90.00 % | 800.000 K 116.22 % | 370.000 K 1 317.19 % | -30.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.240 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.018 M | 0.000 -100.00 % | 3.780 M 92.92 % | 1.959 M 974.13 % | 182.412 K -73.99 % | 701.422 K -70.62 % | 2.387 M 349.39 % | 531.184 K -66.21 % | 1.572 M 21.34 % | 1.295 M | 0.000 -100.00 % | 3.701 M 68.23 % | 2.200 M -0.35 % | 2.208 M | 0.000 | 0.000 -100.00 % | 4.988 M |
| Common stock repurchased | 0.000 100.00 % | -35.276 K -682.69 % | -4.507 K 98.12 % | -240.123 K -124.15 % | -107.127 K -496.64 % | -17.955 K -1 114.82 % | -1.478 K 99.24 % | -194.428 K -71.72 % | -113.225 K -69.18 % | -66.925 K 34.56 % | -102.264 K | 0.000 100.00 % | -197.101 K -41.34 % | -139.450 K -17.46 % | -118.726 K | 0.000 | 0.000 100.00 % | -275.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.211 M 741.85 % | -344.470 K -174.83 % | 460.355 K | 0.000 100.00 % | -29.156 K -677.80 % | 5.046 K | 0.000 100.00 % | -63.377 K -144.86 % | -25.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.196 M 252.91 % | 622.367 K 41.24 % | 440.655 K -87.50 % | 3.525 M 106.05 % | 1.711 M 761.11 % | 198.643 K -74.58 % | 781.422 K 24 915.65 % | 3.124 K 256.88 % | 875.301 -43.22 % | 1.541 K 29.19 % | 1.193 K | 0.000 -100.00 % | 3.504 M 70.05 % | 2.061 M -1.36 % | 2.089 M 1 928.63 % | -114.240 K | 0.000 -100.00 % | 4.713 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.287 M 229.45 % | -994.417 K | 0.000 -100.00 % | 11.411 K | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 50.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -166.315 K 62.64 % | -445.219 K 65.45 % | -1.289 M -229.45 % | 995.413 K 8.39 % | 918.337 K 8 139.37 % | -11.423 K -994.93 % | -1.043 K -208.96 % | 957.469 459.48 % | -266.345 -483.62 % | 69.430 -13.10 % | 79.899 105.78 % | -1.383 K -100.26 % | 525.936 K 202.56 % | -512.817 K -274.73 % | 293.483 K 123.64 % | -1.242 M -116.85 % | -572.543 K -118.37 % | 3.117 M |
| Cash at beginning of period | 192.131 K -69.85 % | 637.350 K -66.91 % | 1.926 M 106.98 % | 930.481 K 7 562.06 % | 12.144 K -48.47 % | 23.567 K 2 109.08 % | 1.067 K 875.54 % | 109.357 -70.89 % | 375.702 22.67 % | 306.272 35.30 % | 226.373 -85.93 % | 1.609 K -99.85 % | 1.083 M -32.13 % | 1.596 M 22.53 % | 1.303 M -48.80 % | 2.544 M -18.37 % | 3.117 M | 0.000 |
| Cash at end of period | 25.816 K -86.56 % | 192.131 K -69.85 % | 637.350 K -66.91 % | 1.926 M 106.98 % | 930.481 K 7 562.06 % | 12.144 K 51 429.68 % | 23.567 -97.79 % | 1.067 K 875.54 % | 109.357 -70.89 % | 375.702 22.67 % | 306.272 35.30 % | 226.373 -99.99 % | 1.609 M 48.55 % | 1.083 M -32.13 % | 1.596 M 22.53 % | 1.303 M -48.80 % | 2.544 M -18.37 % | 3.117 M |
| Operating cash flow | -2.587 M 0.91 % | -2.611 M -21.37 % | -2.151 M 18.50 % | -2.640 M -310.89 % | -642.463 K 2.65 % | -659.952 K -33 974.63 % | -1.937 K 10.35 % | -2.160 K -93.94 % | -1.114 K 23.87 % | -1.463 K -31.58 % | -1.112 K 18.16 % | -1.359 K 99.82 % | -763.580 K -25.54 % | -608.227 K -1.04 % | -601.980 K -44.67 % | -416.100 K 13.96 % | -483.640 K 39.05 % | -793.453 K |
| Capital expenditure | -5.714 K 87.40 % | -45.345 K 61.33 % | -117.250 K -768.71 % | -13.497 K -6 548.77 % | -203.000 0.00 % | -203.000 | 0.000 100.00 % | -5.940 78.59 % | -27.749 -214.97 % | -8.810 -175.31 % | -3.200 86.65 % | -23.971 100.00 % | -2.258 M -11.14 % | -2.032 M -58.59 % | -1.281 M -94.27 % | -659.421 K 9.96 % | -732.326 K -66.37 % | -440.183 K |
| Free CashFlow | -2.593 M 2.39 % | -2.656 M -17.09 % | -2.269 M 14.50 % | -2.653 M -312.86 % | -642.666 K 2.65 % | -660.155 K -33 985.11 % | -1.937 K 10.59 % | -2.166 K -89.75 % | -1.142 K 22.44 % | -1.472 K -31.99 % | -1.115 K 19.35 % | -1.383 K 99.95 % | -3.022 M -14.46 % | -2.640 M -40.19 % | -1.883 M -75.08 % | -1.076 M 11.55 % | -1.216 M 1.43 % | -1.234 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.926 K | 0.000 -100.00 % | 87.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.885 M -145 535.16 % | -1.294 K 99.92 % | -1.701 M 41.61 % | -2.914 M -440.27 % | 856.261 K 173.55 % | -1.164 M -115.54 % | -540.125 K 62.27 % | -1.432 M 65.48 % | -4.147 M -1 890.12 % | -208.402 K 53.98 % | -452.805 K -63.47 % | -276.992 K -154.98 % | -108.631 K 93.92 % | -1.787 M -56.06 % | -1.145 M -20.87 % | -947.563 K -234.71 % | -283.103 K 72.94 % | -1.046 M -30.70 % | -800.401 K 36.88 % | -1.268 M -295.65 % | -320.498 K 69.52 % | -1.052 M -8.06 % | -973.163 K -35.01 % | -720.821 K 29.01 % | -1.015 M 0.00 % | -1.015 M 66.96 % | -3.073 M 0.00 % | -3.073 M -2 105.01 % | -139.383 K 66.67 % | -418.148 K 26.73 % | -570.660 K 0.00 % | -570.660 K -298.47 % | -143.211 K 66.67 % | -429.634 K -46.84 % | -292.582 K 0.00 % | -292.582 K |
| Income before tax | -1.885 M -145 535.16 % | -1.294 K 99.92 % | -1.701 M 41.61 % | -2.914 M -440.27 % | 856.261 K 173.55 % | -1.164 M -115.54 % | -540.125 K 62.27 % | -1.432 M 65.48 % | -4.147 M -1 890.12 % | -208.402 K 53.98 % | -452.805 K -63.47 % | -276.992 K -154.98 % | -108.631 K 93.92 % | -1.787 M -56.06 % | -1.145 M -20.87 % | -947.563 K -234.71 % | -283.103 K 72.94 % | -1.046 M -30.70 % | -800.401 K 36.88 % | -1.268 M -295.65 % | -320.498 K 69.52 % | -1.052 M -8.06 % | -973.163 K -35.01 % | -720.821 K 29.01 % | -1.015 M 0.00 % | -1.015 M 66.96 % | -3.073 M 0.00 % | -3.073 M -2 105.01 % | -139.383 K 66.67 % | -418.148 K 26.73 % | -570.660 K 0.00 % | -570.660 K -298.47 % | -143.211 K 66.67 % | -429.634 K -46.84 % | -292.582 K 0.00 % | -292.582 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.82 | 0.00 100.00 % | -13.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.862 M -165 552.05 % | -1.124 K 99.93 % | -1.658 M 42.34 % | -2.876 M -14.84 % | -2.504 M -119.75 % | -1.140 M -115.83 % | -527.978 K 62.70 % | -1.416 M 65.46 % | -4.098 M -2 065.87 % | -189.206 K 56.38 % | -433.771 K -69.97 % | -255.205 K -164.72 % | -96.407 K 94.57 % | -1.775 M -58.14 % | -1.123 M -18.74 % | -945.354 K -110.72 % | -448.626 K 47.71 % | -857.973 K -7.81 % | -795.817 K 24.12 % | -1.049 M -236.76 % | -311.449 K 69.28 % | -1.014 M -55.36 % | -652.542 K 9.85 % | -723.873 K 60.34 % | -1.825 M 0.00 % | -1.825 M 40.55 % | -3.070 M 0.00 % | -3.070 M -2 115.57 % | -138.578 K 66.64 % | -415.384 K 27.06 % | -569.483 K 0.00 % | -569.483 K -299.16 % | -142.671 K 66.67 % | -428.012 K -46.32 % | -292.517 K 0.00 % | -292.517 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.82 | 0.00 100.00 % | -13.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 100.00 % | -6.05 | 0.00 100.00 % | -12.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.45 | 0.00 -100.00 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 262.689 M -82.79 % | 1.527 B -24.55 % | 2.023 B -16.66 % | 2.428 B 5.37 % | 2.304 B 6.04 % | 2.173 B 0.00 % | 2.173 B 33.58 % | 1.627 B 33.81 % | 1.216 B 14.05 % | 1.066 B 0.00 % | 1.066 B 12.47 % | 947.785 M 26.50 % | 749.218 M 0.43 % | 746.033 M 9.09 % | 683.865 M 22.69 % | 557.390 M 21.06 % | 460.439 M 14.43 % | 402.367 M 8.87 % | 369.578 M 10.75 % | 333.698 M 2.64 % | 325.118 M 20.57 % | 269.647 M 23.01 % | 219.210 M -2.68 % | 225.257 M 4.20 % | 216.173 M 27.69 % | 169.294 M 38.30 % | 122.414 M 0.00 % | 122.414 M 28.50 % | 95.261 M 0.00 % | 95.261 M 48.98 % | 63.943 M 0.00 % | 63.943 M 10.02 % | 58.118 M 0.00 % | 58.118 M 25.68 % | 46.242 M 0.00 % | 46.242 M |
| Weighted average shs out | 262.723 M -82.75 % | 1.523 B -24.73 % | 2.023 B -16.66 % | 2.428 B 5.37 % | 2.304 B 6.04 % | 2.173 B 0.00 % | 2.173 B 33.58 % | 1.627 B 33.81 % | 1.216 B 14.05 % | 1.066 B 0.00 % | 1.066 B 12.47 % | 947.785 M 26.50 % | 749.218 M 0.55 % | 745.085 M 8.90 % | 684.189 M 22.75 % | 557.390 M 24.43 % | 447.948 M 11.33 % | 402.367 M 9.69 % | 366.820 M 9.93 % | 333.698 M 2.56 % | 325.379 M 20.67 % | 269.647 M 23.00 % | 219.230 M -2.68 % | 225.257 M 4.20 % | 216.182 M 27.69 % | 169.298 M 38.30 % | 122.414 M 0.00 % | 122.414 M 28.50 % | 95.261 M 0.00 % | 95.261 M 48.98 % | 63.943 M 0.00 % | 63.943 M 10.02 % | 58.118 M 0.00 % | 58.118 M 25.68 % | 46.242 M 0.00 % | 46.242 M |
| EPS diluted | -0.01 | 0.00 100.00 % | 0.00 33.33 % | 0.00 -400.00 % | 0.00 180.00 % | 0.00 -150.00 % | 0.00 77.78 % | 0.00 73.53 % | 0.00 -1 600.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 -200.00 % | 0.00 95.83 % | 0.00 -41.18 % | 0.00 0.00 % | 0.00 -183.33 % | 0.00 76.92 % | 0.00 -18.18 % | 0.00 42.11 % | 0.00 -280.00 % | 0.00 74.36 % | 0.00 11.36 % | 0.00 -37.50 % | 0.00 31.91 % | 0.00 21.67 % | -0.01 76.10 % | -0.03 0.00 % | -0.03 -1 573.33 % | 0.00 65.91 % | 0.00 50.56 % | -0.01 0.00 % | -0.01 -256.00 % | 0.00 66.22 % | -0.01 -17.46 % | -0.01 0.00 % | -0.01 |
| Earnings per share | -0.01 | 0.00 100.00 % | 0.00 33.33 % | 0.00 -340.00 % | 0.00 200.00 % | 0.00 -150.00 % | 0.00 77.78 % | 0.00 73.53 % | 0.00 -1 600.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 -200.00 % | 0.00 95.83 % | 0.00 -41.18 % | 0.00 0.00 % | 0.00 -183.33 % | 0.00 76.92 % | 0.00 -18.18 % | 0.00 42.11 % | 0.00 -280.00 % | 0.00 74.36 % | 0.00 11.36 % | 0.00 -37.50 % | 0.00 31.91 % | 0.00 21.67 % | -0.01 76.10 % | -0.03 0.00 % | -0.03 -1 573.33 % | 0.00 65.91 % | 0.00 50.56 % | -0.01 0.00 % | -0.01 -256.00 % | 0.00 66.22 % | -0.01 -17.46 % | -0.01 0.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 100.00 % | -29.777 K -33.41 % | -22.320 K 11.61 % | -25.253 K -3.83 % | -24.322 K -125.41 % | -10.790 K 24.60 % | -14.310 K -18.87 % | -12.038 K -8.48 % | -11.097 K 9.88 % | -12.313 K 9.16 % | -13.554 K -289.81 % | 7.141 K 240.57 % | -5.080 K -106.99 % | 72.690 K | 0.000 | 0.000 100.00 % | -14.000 K 49.85 % | -27.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -50.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 2.000 -33.33 % | 3.000 200.00 % | -3.000 25.00 % | -4.000 20.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.425 K 0.00 % | -22.425 K 25.85 % | -30.241 K 0.00 % | -30.241 K | 0.000 100.00 % | -22.274 K 26.78 % | -30.422 K 0.00 % | -30.422 K | 0.000 100.00 % | -32.939 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 29.777 K 33.41 % | 22.320 K -11.61 % | 25.253 K 3.83 % | 24.322 K 125.41 % | 10.790 K -24.60 % | 14.310 K 18.87 % | 12.038 K 8.48 % | 11.097 K -9.88 % | 12.313 K -9.16 % | 13.554 K 54.29 % | 8.785 K 72.93 % | 5.080 K -65.16 % | 14.582 K | 0.000 | 0.000 -100.00 % | 14.000 K -49.85 % | 27.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 207.566 K 62 172.29 % | 333.320 -99.87 % | 250.778 K 11.88 % | 224.145 K 1.39 % | 221.066 K 39.89 % | 158.029 K -23.27 % | 205.942 K 54.79 % | 133.042 K -64.32 % | 372.836 K 239.57 % | 109.795 K -10.71 % | 122.963 K -2.13 % | 125.634 K -31.97 % | 184.687 K -0.25 % | 185.146 K 20.02 % | 154.266 K 23.05 % | 125.371 K -4.73 % | 131.601 K -2.75 % | 135.323 K 1.31 % | 133.570 K 3.78 % | 128.709 K -23.72 % | 168.727 K -24.55 % | 223.642 K 14.59 % | 195.164 K -4.56 % | 204.479 K -12.49 % | 233.667 K 0.00 % | 233.667 K -2.48 % | 239.602 K 0.00 % | 239.602 K 180.52 % | 85.415 K -66.67 % | 256.246 K 102.25 % | 126.698 K 0.00 % | 126.698 K 52.18 % | 83.258 K -66.67 % | 249.776 K 76.31 % | 141.667 K 0.00 % | 141.667 K |
| Selling and marketing expenses | 49.741 K 139 094.07 % | 35.735 -99.93 % | 50.328 K -25.99 % | 68.005 K 142.17 % | 28.081 K 187.51 % | 9.767 K 32.34 % | 7.380 K -23.30 % | 9.622 K -99.76 % | 4.047 M 1 324.95 % | 283.981 K -14.57 % | 332.413 K -5.58 % | 352.070 K 1 009.62 % | 31.729 K -1.51 % | 32.217 K 553.89 % | 4.927 K -81.52 % | 26.664 K 8 375.85 % | 314.588 -91.23 % | 3.589 K -62.70 % | 9.622 K 945.75 % | 920.105 517.53 % | 148.997 -80.84 % | 777.602 -81.68 % | 4.245 K -2.21 % | 4.341 K -67.26 % | 13.258 K 0.00 % | 13.258 K -36.18 % | 20.773 K 0.00 % | 20.773 K 320.00 % | 4.946 K -66.67 % | 14.838 K 677.27 % | 1.909 K 0.00 % | 1.909 K -79.00 % | 9.093 K 200.00 % | -9.093 K -433.03 % | 2.730 K 0.00 % | 2.730 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.000 0.00 % | 421.000 -96.66 % | 12.618 K 0.00 % | 12.618 K 163.50 % | -19.870 K -106.51 % | 305.051 K 12 235.27 % | 2.473 K 0.00 % | 2.473 K | 0.000 -100.00 % | 371.567 K 845.37 % | 39.304 K 0.00 % | 39.304 K |
| Operating expenses | 1.862 M 165 552.05 % | 1.124 K -99.89 % | 1.053 M -58.33 % | 2.526 M 47.76 % | 1.709 M 48.84 % | 1.148 M 106.73 % | 555.536 K -61.52 % | 1.444 M -64.33 % | 4.047 M 1 324.53 % | 284.091 K -14.57 % | 332.536 K -5.58 % | 352.196 K -5.16 % | 371.377 K -79.25 % | 1.789 M 46.37 % | 1.223 M 30.50 % | 936.787 K 241.05 % | 274.678 K -73.36 % | 1.031 M 33.13 % | 774.329 K -37.47 % | 1.238 M 280.48 % | 325.485 K -69.16 % | 1.055 M 7.60 % | 980.911 K 32.91 % | 738.040 K -28.91 % | 1.038 M 0.00 % | 1.038 M -66.68 % | 3.116 M 0.00 % | 3.116 M 4 320.78 % | 70.491 K -87.76 % | 576.135 K -4.54 % | 603.555 K 0.00 % | 603.555 K 553.54 % | 92.351 K -84.92 % | 612.250 K 233.29 % | 183.701 K 0.00 % | 183.701 K |
| Cost and expenses | 1.862 M 165 552.05 % | 1.124 K -99.90 % | 1.082 M -57.52 % | 2.548 M 46.90 % | 1.735 M 47.91 % | 1.173 M 107.09 % | 566.326 K -61.15 % | 1.458 M -64.08 % | 4.059 M 1 275.05 % | 295.188 K -14.40 % | 344.849 K -5.71 % | 365.750 K -3.79 % | 380.162 K -78.81 % | 1.794 M 45.05 % | 1.237 M 32.06 % | 936.787 K 241.05 % | 274.678 K -73.71 % | 1.045 M 30.25 % | 802.246 K -35.22 % | 1.238 M 280.48 % | 325.485 K -69.16 % | 1.055 M 7.60 % | 980.911 K 32.91 % | 738.040 K -28.91 % | 1.038 M 0.00 % | 1.038 M -66.68 % | 3.116 M 0.00 % | 3.116 M 4 320.78 % | 70.491 K -87.76 % | 576.135 K -4.54 % | 603.555 K 0.00 % | 603.555 K 553.54 % | 92.351 K -84.92 % | 612.250 K 233.29 % | 183.701 K 0.00 % | 183.701 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.862 M 165 552.05 % | 1.124 K -99.89 % | 1.053 M -58.33 % | 2.526 M 47.76 % | 1.709 M 48.84 % | 1.148 M 106.73 % | 555.536 K -61.52 % | 1.444 M -64.33 % | 4.047 M 1 324.53 % | 284.091 K -14.57 % | 332.536 K -5.58 % | 352.196 K -5.16 % | 371.377 K -79.01 % | 1.770 M 48.89 % | 1.189 M 25.97 % | 943.514 K 111.46 % | 446.189 K -47.13 % | 843.973 K 10.06 % | 766.831 K -26.89 % | 1.049 M 230.10 % | 317.724 K -68.27 % | 1.001 M 87.60 % | 533.698 K -8.73 % | 584.760 K 136.82 % | 246.925 K 0.00 % | 246.925 K -5.17 % | 260.375 K 0.00 % | 260.375 K 188.15 % | 90.361 K -66.67 % | 271.084 K 110.79 % | 128.606 K 0.00 % | 128.606 K 39.26 % | 92.351 K -61.63 % | 240.683 K 66.68 % | 144.397 K 0.00 % | 144.397 K |
| Interest income | 0.000 | 0.000 -100.00 % | 5.275 K -25.05 % | 7.038 K -20.44 % | 8.846 K -20.96 % | 11.192 K 2 677 411.96 % | 0.418 -75.07 % | 1.677 220.04 % | 0.524 -93.53 % | 8.095 147.02 % | 3.277 -60.19 % | 8.232 217.96 % | 2.589 -62.89 % | 6.976 55.33 % | 4.491 -58.32 % | 10.776 27.91 % | 8.425 571.31 % | 1.255 -31.98 % | 1.845 -93.78 % | 29.652 494.59 % | 4.987 30.48 % | 3.822 -50.67 % | 7.748 -55.00 % | 17.219 -99.92 % | 22.425 K 0.00 % | 22.425 K -25.85 % | 30.242 K 0.00 % | 30.242 K | 0.000 -100.00 % | 89.096 K 189.70 % | 30.755 K 0.00 % | 30.755 K | 0.000 -100.00 % | 131.756 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 13.133 K -14.69 % | 15.395 K -91.10 % | 172.945 K 54 114.73 % | 319.000 -76.46 % | 1.355 K -19.20 % | 1.677 K -22.72 % | 2.170 K -73.19 % | 8.095 K 20.39 % | 6.724 K -18.32 % | 8.232 K 139.58 % | 3.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 18.032 K 82 016.67 % | 21.959 -99.93 % | 29.777 K 33.41 % | 22.320 K -11.61 % | 25.253 K 3.83 % | 24.322 K 125.41 % | 10.790 K -24.60 % | 14.310 K 18.87 % | 12.038 K 8.48 % | 11.097 K -9.88 % | 12.313 K -9.16 % | 13.554 K 54.29 % | 8.785 K 21.66 % | 7.221 K -21.79 % | 9.233 K -2.12 % | 9.433 K 105.42 % | -173.948 K -193.06 % | 186.925 K 2 807.53 % | 6.429 K -96.61 % | 189.562 K 1 250.54 % | 14.036 K -66.32 % | 41.679 K -87.31 % | 328.369 K 2 217.84 % | 14.167 K 150.92 % | 5.646 K 0.00 % | 5.646 K 82.42 % | 3.095 K 0.00 % | 3.095 K 284.83 % | 804.250 -66.67 % | 2.413 K 104.82 % | 1.178 K 0.00 % | 1.178 K 117.85 % | 540.750 -66.67 % | 1.622 K 2 386.21 % | 65.250 0.00 % | 65.250 |
| Operating income | -1.862 M -165 552.05 % | -1.124 K 99.90 % | -1.082 M 57.52 % | -2.548 M -46.90 % | -1.735 M -47.91 % | -1.173 M -107.08 % | -566.330 K 61.15 % | -1.458 M 64.08 % | -4.059 M -1 275.04 % | -295.190 K 14.40 % | -344.850 K 5.71 % | -365.750 K 3.79 % | -380.160 K 79.00 % | -1.810 M -59.96 % | -1.132 M -18.54 % | -954.787 K -247.60 % | -274.678 K 73.71 % | -1.045 M -30.25 % | -802.246 K 35.22 % | -1.238 M -280.48 % | -325.485 K 69.16 % | -1.055 M -7.60 % | -980.911 K -32.91 % | -738.040 K 28.91 % | -1.038 M 0.00 % | -1.038 M 66.68 % | -3.116 M 0.00 % | -3.116 M -1 827.70 % | -161.657 K 66.67 % | -484.970 K 19.65 % | -603.555 K 0.00 % | -603.555 K -242.64 % | -176.150 K 66.67 % | -528.451 K -59.57 % | -331.163 K 0.00 % | -331.163 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23.87 | 0.00 100.00 % | -12.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -22.590 K -13 266.86 % | -169.000 99.97 % | -618.736 K -69.36 % | -365.344 K -114.10 % | 2.591 M 16 586.01 % | -15.716 K -159.97 % | 26.205 K -0.35 % | 26.298 K 129.73 % | -88.463 K -992.81 % | -8.095 K 92.50 % | -107.955 K -1 211.41 % | -8.232 K -139.58 % | -3.436 K -149.25 % | 6.976 K 151.41 % | -13.569 K -235.12 % | -4.049 K 78.98 % | -19.261 K 89.76 % | -188.180 K | 0.000 100.00 % | -29.652 K | 0.000 -100.00 % | 3.822 K -50.67 % | 7.748 K -55.00 % | 17.219 K 105.08 % | -339.207 K 0.00 % | -339.207 K 87.31 % | -2.673 M 0.00 % | -2.673 M -12 100.24 % | 22.274 K -52.43 % | 46.823 K 113.90 % | -336.913 K 0.00 % | -336.913 K -1 122.84 % | 32.939 K 125.12 % | -131.137 K -439.90 % | 38.581 K 0.00 % | 38.581 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2008-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.658 K 97.81 % | -121.452 K -170.58 % | 172.067 K 134.56 % | -497.866 K -593.42 % | -71.799 K 89.88 % | -709.615 K 62.86 % | -1.911 M -5 263.82 % | -35.622 K 96.04 % | -899.991 K -875.33 % | 116.079 K 1.18 % | 114.723 K 269.05 % | -67.865 K -183.44 % | 81.335 K 141.91 % | -194.058 K -18 090.22 % | -1.067 K 99.58 % | -253.022 K -190.92 % | 278.294 K 403.49 % | -91.697 K -24 306.84 % | -375.702 99.77 % | -160.288 K -52 235.18 % | -306.272 99.95 % | -595.113 K -262 790.45 % | -226.373 99.97 % | -824.721 K 48.75 % | -1.609 M -59 622.41 % | -2.694 K 99.75 % | -1.083 M 32.13 % | -1.596 M -22.53 % | -1.303 M 48.80 % | -2.544 M 18.37 % | -3.117 M 28.92 % | -4.385 M |
| Total investments | 0.000 | 0.000 -100.00 % | 322.956 K | 0.000 -100.00 % | 3.515 M 518.50 % | 568.258 K 736.29 % | 67.950 K -88.27 % | 579.204 K 251.66 % | 164.706 K | 0.000 -100.00 % | 242.694 K -57.49 % | 570.904 K 639 948.43 % | 89.197 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.800 K | 0.000 -100.00 % | 25.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 23.158 K -88.40 % | 199.591 K -45.20 % | 364.198 K 238.03 % | 107.742 K -80.95 % | 565.551 K 7 980.45 % | 6.999 K -53.93 % | 15.193 K -33.84 % | 22.965 K -24.68 % | 30.490 K -76.55 % | 129.996 K 2.47 % | 126.867 K -10.83 % | 142.274 K 74.87 % | 81.359 K | 0.000 | 0.000 -100.00 % | 5.930 K -97.87 % | 278.404 K | 0.000 | 0.000 -100.00 % | 185.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 540.452 K 13.21 % | 477.373 K 7.13 % | 445.600 K -67.93 % | 1.389 M 17.65 % | 1.181 M 21.95 % | 968.305 K 10.18 % | 878.805 K 0.00 % | 878.805 K -17.09 % | 1.060 M 485.06 % | 181.173 K 0.00 % | 181.173 K 0.00 % | 181.173 K -50.69 % | 367.453 K 0.00 % | 367.453 K -32.41 % | 543.667 K 9.19 % | 497.909 K -20.65 % | 627.458 K -6.41 % | 670.410 K -2.33 % | 686.425 K -1.89 % | 699.624 K 73.77 % | 402.625 K -8.55 % | 440.276 K 58.45 % | 277.868 K 3.70 % | 267.958 K 31.13 % | 204.350 K | 0.000 -100.00 % | 472.245 K 33.57 % | 353.543 K 9.18 % | 323.828 K 1.12 % | 320.230 K 3.63 % | 309.009 K -0.08 % | 309.259 K |
| Retained earnings | -40.889 M -4.83 % | -39.004 M -3.43 % | -37.710 M -2.05 % | -36.952 M -8.35 % | -34.104 M 2.45 % | -34.960 M -3.44 % | -33.796 M -1.62 % | -33.256 M -3.91 % | -32.005 M -14.89 % | -27.858 M -0.75 % | -27.649 M -1.66 % | -27.196 M -100 180.53 % | -27.120 K 99.90 % | -27.012 M -105 550.64 % | -25.567 K 99.89 % | -23.854 M -100 866.29 % | -23.626 K 99.90 % | -22.661 M -103 921.30 % | -21.785 K 99.90 % | -20.997 M -106 327.22 % | -19.729 K 99.90 % | -19.409 M -105 628.62 % | -18.357 K 99.84 % | -11.685 M -3.31 % | -11.310 M -116 682.53 % | -9.685 K 99.90 % | -9.589 M -178.58 % | -3.442 M -19.33 % | -2.884 M -65.47 % | -1.743 M -48.95 % | -1.170 M -204.96 % | -383.769 K |
| Common stock | 39.929 M 4.18 % | 38.325 M 3.31 % | 37.097 M 0.00 % | 37.097 M 3.05 % | 35.999 M 0.34 % | 35.879 M 0.00 % | 35.879 M 7.83 % | 33.274 M 2.89 % | 32.339 M 17.72 % | 27.472 M 0.00 % | 27.472 M 0.00 % | 27.472 M 102 778.02 % | 26.703 K -99.90 % | 26.704 M 102 598.78 % | 26.002 K -99.89 % | 24.120 M 106 682.04 % | 22.588 K -99.90 % | 22.589 M 102 256.25 % | 22.069 K -99.90 % | 21.103 M 102 914.43 % | 20.485 K -99.90 % | 20.480 M 106 172.17 % | 19.271 K -99.90 % | 19.271 M 0.00 % | 19.271 M 102 678.70 % | 18.750 K -99.88 % | 15.767 M 15.03 % | 13.707 M 18.31 % | 11.585 M 19.13 % | 9.725 M 0.00 % | 9.725 M 0.52 % | 9.675 M |
| Total equity | -419.433 K -107.80 % | -201.846 K -20.72 % | -167.206 K -110.90 % | 1.534 M -50.14 % | 3.076 M 63.01 % | 1.887 M -36.28 % | 2.962 M 230.25 % | 896.819 K -35.65 % | 1.394 M 781.38 % | -204.528 K -6 052.50 % | 3.436 K -99.25 % | 456.241 K 927 815.08 % | -49.179 -100.08 % | 59.452 K 5 973.06 % | 978.946 -99.87 % | 763.399 K 186 235.86 % | -410.130 -100.07 % | 598.683 K 61 550.24 % | 971.096 -99.88 % | 804.633 K 69 315.96 % | 1.159 K -99.92 % | 1.511 M 126 712.87 % | 1.192 K -99.98 % | 7.854 M -3.81 % | 8.165 M 88 135.38 % | 9.254 K -99.86 % | 6.651 M -37.37 % | 10.618 M 17.66 % | 9.024 M 8.70 % | 8.302 M -6.34 % | 8.864 M -7.67 % | 9.600 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 7.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.125 K | 0.000 -100.00 % | 33.095 K | 0.000 -100.00 % | 23.182 K | 0.000 -100.00 % | 15.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 14.009 K -80.11 % | 70.450 K -10.74 % | 78.926 K -6.65 % | 84.548 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.999 K -53.93 % | 15.193 K | 0.000 | 0.000 -100.00 % | 6.001 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.404 | 0.000 | 0.000 | 0.000 | 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 | 14.009 K -80.11 % | 70.450 K -10.74 % | 78.926 K -14.71 % | 92.535 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.999 K -53.93 % | 15.193 K | 0.000 | 0.000 -100.00 % | 6.001 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.404 | 0.000 -100.00 % | 33.095 K | 0.000 -100.00 % | 23.182 K | 0.000 -100.00 % | 15.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 347.459 K 23.27 % | 281.865 K 31.02 % | 215.137 K -25.90 % | 290.347 K 17.07 % | 248.006 K -20.31 % | 311.218 K -6.55 % | 333.029 K 201.73 % | 110.372 K -63.74 % | 304.391 K 289.82 % | 78.086 K -10.16 % | 86.921 K -2.66 % | 89.299 K -20.86 % | 112.836 K 45.18 % | 77.724 K -12.76 % | 89.097 K 4.38 % | 85.358 K -46.00 % | 158.076 K 202.16 % | 52.316 K -30.33 % | 75.092 K 65.61 % | 45.344 K -46.93 % | 85.437 K 33.55 % | 63.974 K 11.01 % | 57.631 K 45.10 % | 39.717 K -68.87 % | 127.586 K 145 737.57 % | 87.485 -99.92 % | 108.906 K 6.28 % | 102.467 K 64.63 % | 62.241 K 111.12 % | 29.481 K -77.29 % | 129.813 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 124.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.149 K -92.92 % | 129.141 K -54.73 % | 285.272 K 1 129.94 % | 23.194 K -95.90 % | 565.551 K 697.04 % | 70.956 K 367.03 % | 15.193 K -4.84 % | 15.966 K 4.37 % | 15.297 K -88.77 % | 136.156 K 7.32 % | 126.867 K -6.90 % | 136.273 K 67.50 % | 81.359 K | 0.000 | 0.000 -100.00 % | 5.930 K | 0.000 | 0.000 | 0.000 -100.00 % | 185.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 567.378 K -17.23 % | 685.459 K -25.60 % | 921.338 K 0.57 % | 916.147 K -28.10 % | 1.274 M 263.15 % | 350.859 K -10.21 % | 390.741 K -15.73 % | 463.665 K 32.02 % | 351.200 K -2.33 % | 359.585 K 12.43 % | 319.823 K -21.38 % | 406.780 K 155 579.04 % | 261.294 -99.92 % | 310.613 K 137 392.92 % | 225.912 -99.87 % | 178.451 K 53 109.55 % | 335.374 -99.71 % | 114.802 K 64 978.65 % | 176.405 -99.95 % | 372.008 K 329 805.46 % | 112.762 -99.88 % | 93.158 K 71 486.21 % | 130.134 -99.87 % | 99.041 K -49.62 % | 196.587 K 69 104.20 % | 284.068 -99.89 % | 265.493 K 123.50 % | 118.787 K 2.99 % | 115.340 K 16.39 % | 99.094 K -17.41 % | 119.979 K | 0.000 |
| Total liabilities | 581.387 K -23.09 % | 755.909 K -24.43 % | 1.000 M -0.83 % | 1.009 M -20.83 % | 1.274 M 263.15 % | 350.859 K -10.21 % | 390.741 K -16.98 % | 470.664 K 28.46 % | 366.393 K 1.89 % | 359.585 K 12.43 % | 319.823 K -22.52 % | 412.781 K 157 875.69 % | 261.294 -99.92 % | 310.613 K 137 392.92 % | 225.912 -99.87 % | 178.451 K 28 974.19 % | 613.778 -99.47 % | 114.802 K 54 698.09 % | 209.500 -99.94 % | 372.008 K 273 547.97 % | 135.944 -99.85 % | 93.158 K 63 866.77 % | 145.635 -99.85 % | 99.041 K -49.62 % | 196.587 K 69 104.20 % | 284.068 -99.89 % | 265.493 K 123.50 % | 118.787 K 2.99 % | 115.340 K 16.39 % | 99.094 K -17.41 % | 119.979 K | 0.000 |
| Other non current assets | 2.059 K 0.00 % | 2.059 K | 0.000 -100.00 % | 2.058 K -0.05 % | 2.059 K 310.11 % | 502.059 -99.90 % | 502.059 K 99 900.00 % | 502.059 -99.90 % | 501.559 K 8 782.00 % | -5.777 K -380.57 % | 2.059 K 0.00 % | 2.059 K 4 681.05 % | -44.946 -102.18 % | 2.060 K | 0.000 -100.00 % | 1.872 K 2 691.04 % | -72.249 | 0.000 100.00 % | -772.979 -103.55 % | 21.800 K 2 367.87 % | -961.254 -104.41 % | 21.800 K 2 215.86 % | -1.030 K -102.53 % | 40.800 K | 0.000 100.00 % | -6.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 2.059 K | 0.000 -100.00 % | 2.059 K -99.59 % | 502.059 K 99 900.00 % | 502.059 -99.90 % | 502.059 K 100 311.80 % | 500.000 | 0.000 | 0.000 | 0.000 | 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 % | 40.800 K | 0.000 -100.00 % | 25.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.872 K -14.17 % | 3.346 K -12.64 % | 3.830 K -14.20 % | 4.464 K -12.57 % | 5.106 K -14.18 % | 5.950 K -12.60 % | 6.808 K -13.11 % | 7.835 K 15.09 % | 6.808 K -13.11 % | 7.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.872 K -14.17 % | 3.346 K -12.64 % | 3.830 K -14.20 % | 4.464 K -12.57 % | 5.106 K -14.18 % | 5.950 K -12.60 % | 6.808 K -13.11 % | 7.835 K 15.09 % | 6.808 K -13.11 % | 7.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 65.559 K -52.06 % | 136.750 K -37.39 % | 218.416 K 0.45 % | 217.433 K 93.06 % | 112.625 K -3.78 % | 117.046 K 214.12 % | 37.261 K -17.83 % | 45.344 K -18.55 % | 55.672 K 57.81 % | 35.278 K -23.93 % | 46.375 K -24.04 % | 61.055 K 135 740.79 % | 44.946 -99.91 % | 52.302 K 87 770.03 % | 59.522 -99.99 % | 635.202 K 879 084.49 % | 72.249 -99.99 % | 586.054 K 75 717.58 % | 772.979 -99.90 % | 778.327 K 80 869.96 % | 961.254 -99.90 % | 981.412 K 95 153.50 % | 1.030 K -99.99 % | 7.055 M 5.28 % | 6.702 M 100 947.35 % | 6.632 K -99.89 % | 5.796 M -36.36 % | 9.107 M 16.53 % | 7.815 M 33.92 % | 5.836 M 9.48 % | 5.331 M 2.22 % | 5.215 M |
| Total non current assets | 70.490 K -50.41 % | 142.155 K -36.62 % | 224.305 K 0.16 % | 223.955 K 86.96 % | 119.789 K -80.84 % | 625.054 K 14.45 % | 546.128 K -1.64 % | 555.238 K -0.45 % | 557.731 K 1 393.82 % | 37.336 K -22.91 % | 48.434 K -23.26 % | 63.114 K 140 321.84 % | 44.946 -99.92 % | 54.362 K 91 230.94 % | 59.522 -99.99 % | 637.074 K 881 675.53 % | 72.249 -99.99 % | 586.054 K 75 717.58 % | 772.979 -99.90 % | 800.127 K 83 137.83 % | 961.254 -99.90 % | 1.003 M 97 269.35 % | 1.030 K -99.99 % | 7.096 M 5.24 % | 6.743 M 101 562.52 % | 6.632 K -99.89 % | 5.822 M -36.08 % | 9.107 M 16.53 % | 7.815 M 33.92 % | 5.836 M 9.48 % | 5.331 M 2.22 % | 5.215 M |
| Other current assets | 65.648 K -24.62 % | 87.086 K 15.86 % | 75.164 K -95.09 % | 1.532 M 11 521.00 % | 13.183 K -98.62 % | 954.298 K 21 757.49 % | 4.366 K -99.50 % | 870.290 K 26 885.74 % | 3.225 K -96.89 % | 103.803 K 2 082.57 % | 4.756 K -80.87 % | 24.865 K 557.11 % | 3.784 K -86.08 % | 27.178 K 621.48 % | 3.767 K -80.64 % | 19.457 K 612.45 % | 2.731 K -96.17 % | 71.246 K 4 806.75 % | 1.452 K -97.64 % | 61.553 K 1 025.08 % | 5.471 K -80.15 % | 27.555 K 395.33 % | 5.563 K -82.56 % | 31.906 K 281.10 % | 8.372 K 4 329.37 % | 189.011 -98.25 % | 10.811 K 17.15 % | 9.228 K -11.55 % | 10.433 K 29.39 % | 8.063 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 320.897 K | 0.000 -100.00 % | 3.515 M 5 209.23 % | 66.199 K -2.58 % | 67.950 K -11.92 % | 77.145 K -53.16 % | 164.706 K | 0.000 -100.00 % | 242.694 K -57.49 % | 570.904 K 639 948.43 % | 89.197 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 25.816 K -91.96 % | 321.043 K 67.10 % | 192.131 K -68.27 % | 605.608 K -4.98 % | 637.350 K -11.06 % | 716.614 K -62.79 % | 1.926 M 3 187.24 % | 58.587 K -93.70 % | 930.481 K 6 585.93 % | 13.917 K 14.60 % | 12.144 K -94.22 % | 210.139 K 891 566.31 % | 23.567 -99.99 % | 194.058 K 18 090.22 % | 1.067 K -99.59 % | 258.952 K 236 695.08 % | 109.357 -99.88 % | 91.697 K 24 306.84 % | 375.702 -99.89 % | 345.640 K 112 753.93 % | 306.272 -99.95 % | 595.113 K 262 790.45 % | 226.373 -99.97 % | 824.721 K -48.75 % | 1.609 M 59 622.41 % | 2.694 K -99.75 % | 1.083 M -32.13 % | 1.596 M 22.53 % | 1.303 M -48.80 % | 2.544 M -18.37 % | 3.117 M -28.92 % | 4.385 M |
| Cash and short term investments | 25.816 K -91.96 % | 321.043 K -37.42 % | 513.028 K -15.29 % | 605.608 K -85.41 % | 4.152 M 479.39 % | 716.614 K -64.06 % | 1.994 M 3 303.22 % | 58.587 K -94.65 % | 1.095 M 7 769.42 % | 13.917 K -94.54 % | 254.838 K 21.27 % | 210.139 K 186 252.91 % | 112.764 -99.94 % | 194.058 K 18 090.22 % | 1.067 K -99.59 % | 258.952 K 236 695.08 % | 109.357 -99.88 % | 91.697 K 24 306.84 % | 375.702 -99.89 % | 345.640 K 112 753.93 % | 306.272 -99.95 % | 595.113 K 262 790.45 % | 226.373 -99.97 % | 824.721 K -48.75 % | 1.609 M 59 622.41 % | 2.694 K -99.75 % | 1.083 M -32.13 % | 1.596 M 22.53 % | 1.303 M -48.80 % | 2.544 M -18.37 % | 3.117 M -28.92 % | 4.385 M |
| Total current assets | 91.464 K -77.80 % | 411.908 K -32.34 % | 608.753 K -73.75 % | 2.319 M -45.19 % | 4.231 M 162.29 % | 1.613 M -42.53 % | 2.806 M 245.51 % | 812.245 K -32.44 % | 1.202 M 921.30 % | 117.720 K -57.17 % | 274.825 K -65.90 % | 805.908 K 488 003.69 % | 165.110 -99.95 % | 315.703 K 27 513.87 % | 1.143 K -99.62 % | 304.776 K 235 199.20 % | 129.527 -99.92 % | 162.943 K 39 874.53 % | 407.617 -99.90 % | 407.193 K 130 395.10 % | 312.037 -99.95 % | 622.668 K 251 920.88 % | 247.070 -99.97 % | 856.627 K -47.09 % | 1.619 M 56 044.24 % | 2.884 K -99.74 % | 1.094 M -32.84 % | 1.630 M 23.06 % | 1.324 M -48.37 % | 2.565 M -29.78 % | 3.653 M -16.70 % | 4.385 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.562 K | 0.000 100.00 % | -72.683 K | 0.000 100.00 % | -17.439 K | 0.000 100.00 % | -30.463 K | 0.000 100.00 % | -5.193 K | 0.000 100.00 % | -129.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 3.779 K -81.62 % | 20.561 K -88.64 % | 181.021 K 1 086.32 % | 15.259 K -97.76 % | 681.268 K 9.37 % | 622.885 K 32.69 % | 469.435 K 6 347.40 % | 7.281 K -91.31 % | 83.773 K 450.02 % | 15.231 K -97.33 % | 570.904 K 1 075.62 % | 48.562 K -48.59 % | 94.467 K 29.97 % | 72.683 K 175.66 % | 26.367 K 51.20 % | 17.439 K | 0.000 -100.00 % | 30.463 K | 0.000 -100.00 % | 5.193 K | 0.000 -100.00 % | 129.000 | 0.000 -100.00 % | 1.333 K | 0.000 -100.00 % | 302.000 -98.75 % | 24.187 K 117.12 % | 11.140 K -12.55 % | 12.738 K -97.62 % | 535.949 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.060 K -309.49 % | -503.059 -0.20 % | -502.059 0.00 % | -502.059 92.63 % | -6.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.059 | 0.000 -100.00 % | 2.059 | 0.000 -100.00 % | 1.872 | 0.000 | 0.000 | 0.000 -100.00 % | 21.800 | 0.000 -100.00 % | 59.800 | 0.000 | 0.000 -100.00 % | 21.800 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 210.770 K -23.20 % | 274.453 K -7.45 % | 296.540 K -50.79 % | 602.606 K 30.83 % | 460.589 K 1 311.08 % | 32.641 K -23.23 % | 42.519 K -87.40 % | 337.326 K 970.47 % | 31.512 K -78.32 % | 145.343 K 37.07 % | 106.035 K -41.48 % | 181.207 K 170.06 % | 67.099 K -71.19 % | 232.889 K 70.22 % | 136.815 K 56.97 % | 87.162 K -50.84 % | 177.298 K 183.74 % | 62.486 K -38.32 % | 101.313 K -28.31 % | 141.312 K 338.53 % | 32.224 K 10.42 % | 29.184 K -49.24 % | 57.498 K -3.08 % | 59.324 K -14.02 % | 69.001 K 35 000.19 % | 196.583 -99.87 % | 156.587 K 859.48 % | 16.320 K -69.26 % | 53.099 K -23.72 % | 69.613 K 36.08 % | 51.157 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 17.953 K -79.38 % | 87.085 K -8.27 % | 94.938 K 12.29 % | 84.548 K | 0.000 -100.00 % | 6.999 K -53.93 % | 15.193 K -33.84 % | 22.965 K -24.68 % | 30.490 K 361.90 % | 6.601 K -53.96 % | 14.336 K -35.80 % | 22.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 188.593 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.062 K | 0.000 100.00 % | -23.159 K | 0.000 100.00 % | -15.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 161.954 K -70.77 % | 554.063 K -33.49 % | 833.058 K -67.24 % | 2.543 M -41.55 % | 4.350 M 94.39 % | 2.238 M -33.25 % | 3.353 M 145.16 % | 1.367 M -22.30 % | 1.760 M 1 035.07 % | 155.057 K -52.03 % | 323.259 K -62.80 % | 869.022 K 409 593.80 % | 212.115 -99.94 % | 370.065 K 30 614.41 % | 1.205 K -99.87 % | 941.850 K 462 389.20 % | 203.648 -99.97 % | 748.997 K 63 342.28 % | 1.181 K -99.90 % | 1.207 M 93 122.79 % | 1.295 K -99.92 % | 1.626 M 121 489.67 % | 1.337 K -99.98 % | 7.953 M -4.89 % | 8.361 M 87 568.55 % | 9.538 K -99.86 % | 6.916 M -35.59 % | 10.737 M 17.47 % | 9.140 M 8.79 % | 8.401 M -6.48 % | 8.984 M -6.42 % | 9.600 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-10-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.620 K | 0.000 | 0.000 | 0.000 100.00 % | -24.982 K | 0.000 | 0.000 | 0.000 100.00 % | -237.814 | 0.000 -100.00 % | 10.272 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.100 | 0.000 100.00 % | -55.722 | 0.000 | 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 | 352.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 302.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 878.805 K | 0.000 | 0.000 | 0.000 -100.00 % | 166.543 K | 0.000 -100.00 % | 56.510 K | 0.000 | 0.000 -100.00 % | 108.000 K | 0.000 -100.00 % | 297.000 K 2 412.90 % | -12.841 K -109.12 % | 140.781 K 91.49 % | 73.518 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 |
| Change in working capital | 38.953 K | 0.000 -100.00 % | 93.536 K | 0.000 100.00 % | -81.177 K | 0.000 100.00 % | -726.401 K | 0.000 -100.00 % | 457.631 K | 0.000 100.00 % | -5.243 K | 0.000 -100.00 % | 83.795 K | 0.000 100.00 % | -99.323 K | 0.000 -100.00 % | 17.107 K | 0.000 -100.00 % | 4.728 K | 0.000 -100.00 % | 65.903 K | 0.000 100.00 % | -33.624 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 |
| Accounts receivables | 20.484 K | 0.000 100.00 % | -5.225 K | 0.000 100.00 % | -187.645 K | 0.000 100.00 % | -614.328 K | 0.000 -100.00 % | 27.307 K | 0.000 100.00 % | -13.820 K | 0.000 -100.00 % | 71.271 K | 0.000 100.00 % | -66.782 K | 0.000 -100.00 % | 13.024 K | 0.000 -100.00 % | 3.169 K | 0.000 -100.00 % | 47.941 K | 0.000 100.00 % | -17.796 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 18.469 K | 0.000 -100.00 % | 98.761 K | 0.000 -100.00 % | 106.468 K | 0.000 100.00 % | -112.073 K | 0.000 -100.00 % | 430.324 K | 0.000 -100.00 % | 8.577 K | 0.000 -100.00 % | 12.524 K | 0.000 100.00 % | -32.541 K | 0.000 -100.00 % | 4.083 K | 0.000 -100.00 % | 1.559 K | 0.000 -100.00 % | 17.962 K | 0.000 100.00 % | -15.828 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 |
| Other non cash items | 74.592 K -12.91 % | 85.653 K -81.58 % | 465.060 K -65.82 % | 1.361 M 172.46 % | -1.878 M -2 339.22 % | 83.858 K 147.26 % | -177.452 K 61.88 % | -465.546 K -112.52 % | 3.718 M 20 218.17 % | 18.300 K -79.76 % | 90.413 K 1 606.23 % | 5.299 K 102.15 % | -246.300 K -219.73 % | 205.709 K 245.27 % | 59.580 K 157.92 % | -102.861 K -173.34 % | 140.255 K 322.70 % | -62.980 K -392.21 % | 21.553 K -74.93 % | 85.955 K 350.61 % | -34.298 K -176.56 % | 44.800 K 84.20 % | 24.322 K 133.95 % | -71.642 K | 0.000 | 0.000 -100.00 % | 3.070 M 0.00 % | 3.070 M 1 007.78 % | 277.157 K 0.00 % | 277.157 K -51.33 % | 569.483 K 0.00 % | 569.483 K 99.58 % | 285.341 K 0.00 % | 285.341 K -2.45 % | 292.516 K 0.00 % | 292.516 K |
| Net cash provided by operating activities | -1.400 M -17.98 % | -1.187 M -6.67 % | -1.113 M 27.08 % | -1.526 M -45.77 % | -1.047 M 5.24 % | -1.105 M -51.66 % | -728.367 K 61.89 % | -1.911 M -333.17 % | -441.264 K -119.32 % | -201.199 K 46.30 % | -374.705 K -31.36 % | -285.247 K 21.57 % | -363.716 K 76.90 % | -1.575 M -40.67 % | -1.119 M -7.53 % | -1.041 M -247.36 % | -299.689 K 63.19 % | -814.208 K -6.06 % | -767.691 K -10.37 % | -695.537 K -141.76 % | -287.698 K 65.10 % | -824.362 K -41.99 % | -580.578 K 25.40 % | -778.296 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 |
| Investments in property plant and equipment | 0.000 100.00 % | -5.715 K 73.80 % | -21.816 K 7.28 % | -23.529 K -17.11 % | -20.092 K 79.32 % | -97.158 K -5 683.21 % | -1.680 K 85.78 % | -11.817 K | 0.000 | 0.000 100.00 % | -203.000 | 0.000 | 0.000 | 0.000 100.00 % | -818.000 84.03 % | -5.122 K 81.54 % | -27.749 K | 0.000 100.00 % | -2.175 K 67.22 % | -6.635 K -107.34 % | -3.200 K | 0.000 100.00 % | -2.266 K 89.56 % | -21.705 K -463.18 % | -3.854 K 0.00 % | -3.854 K 99.62 % | -1.016 M 0.00 % | -1.016 M -58.59 % | -640.529 K 0.00 % | -640.529 K -94.27 % | -329.710 K 0.00 % | -329.710 K 9.96 % | -366.163 K 0.00 % | -366.163 K -232.74 % | -110.046 K 0.00 % | -110.046 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.927 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.201 K | 0.000 -100.00 % | 1.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.125 K 0.00 % | -57.125 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -391.051 | 0.000 100.00 % | -2.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K 0.00 % | -125.000 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 479.678 K -56.75 % | 1.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.095 K | 0.000 -100.00 % | 211.175 K 13.27 % | 186.436 K -28.80 % | 261.834 K 129.47 % | 114.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 |
| Other investing activites | -6.527 K -102.76 % | 236.833 K | 0.000 | 0.000 -100.00 % | 514.926 K | 0.000 | 0.000 -100.00 % | 115.914 K 129.78 % | -389.256 K -284.33 % | 211.175 K 12.18 % | 188.254 K -28.10 % | 261.834 K 133.57 % | 112.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -15.504 K -200.00 % | 15.504 K 101.41 % | -1.103 M 0.00 % | -1.103 M -3 421.05 % | 33.223 K 0.00 % | 33.223 K -24.06 % | 43.749 K 0.00 % | 43.749 K 40.17 % | 31.212 K 0.00 % | 31.212 K -56.48 % | 71.712 K 0.00 % | 71.712 K 95.50 % | 36.682 K 0.00 % | 36.682 K |
| Net cash used for investing activites | -6.526 K -102.82 % | 231.118 K -49.52 % | 457.862 K -57.83 % | 1.086 M 119.40 % | 494.835 K 609.31 % | -97.158 K -5 683.21 % | -1.680 K -101.50 % | 112.278 K 130.02 % | -374.055 K -277.13 % | 211.175 K 12.30 % | 188.051 K -28.18 % | 261.834 K 133.57 % | 112.103 K | 0.000 100.00 % | -818.000 84.03 % | -5.122 K 81.54 % | -27.749 K | 0.000 100.00 % | -2.175 K 67.22 % | -6.635 K -452.92 % | -1.200 K | 0.000 100.00 % | -17.770 K -186.57 % | -6.201 K 99.44 % | -1.107 M 0.00 % | -1.107 M -12.68 % | -982.570 K 0.00 % | -982.570 K -64.65 % | -596.780 K 0.00 % | -596.780 K -67.81 % | -355.624 K 0.00 % | -355.624 K -700.04 % | -44.451 K 0.00 % | -44.451 K 77.59 % | -198.363 K 0.00 % | -198.363 K |
| Debt repayment | 0.000 100.00 % | -7.854 K -101.43 % | 550.000 K 200.00 % | -550.000 K | 0.000 100.00 % | -7.479 K | 0.000 100.00 % | -7.526 K 93.26 % | -111.675 K -1 343.76 % | -7.735 K -124.86 % | 31.112 K 524.33 % | -7.332 K | 0.000 | 0.000 | 0.000 -100.00 % | 791.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.120 K 0.00 % | -57.120 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -3.206 K -100.33 % | 985.430 K 21 964.43 % | -4.507 K | 0.000 -100.00 % | 2.605 M 178.68 % | 934.792 K -49.54 % | 1.853 M 423 081.96 % | -438.000 97.56 % | -17.955 K -108.96 % | 200.367 K 59 205.31 % | -339.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.851 M 0.00 % | 1.851 M 68.23 % | 1.100 M 0.00 % | 1.100 M -0.35 % | 1.104 M 0.00 % | 1.104 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.247 M 0.00 % | 1.247 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.551 K 0.00 % | -98.551 K -41.34 % | -69.725 K 0.00 % | -69.725 K -17.46 % | -59.363 K 0.00 % | -59.363 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.750 K 0.00 % | -68.750 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.112 M 1.74 % | 1.093 M 457.76 % | -305.401 K -1 032.96 % | -26.956 K -106.02 % | 448.134 K | 0.000 -100.00 % | 2.597 M 177.85 % | 934.792 K 10 369.05 % | -9.103 K -30 243.33 % | -30.000 99.95 % | -62.380 K -128.70 % | 217.316 K 167.89 % | 81.122 K -88.44 % | 701.761 K -63.60 % | 1.928 M 376.88 % | 404.299 K 17.15 % | 345.098 K -34.91 % | 530.203 K -33.72 % | 799.928 K 7.87 % | 741.540 K 1 300 847.37 % | 57.000 -100.00 % | 1.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.363 K 0.00 % | -198.363 K |
| Net cash used provided by financing activities | 1.112 M 2.48 % | 1.085 M 349.37 % | 241.393 K -40.90 % | 408.474 K -13.58 % | 472.656 K 6 419.78 % | -7.479 K -100.29 % | 2.597 M 180.11 % | 927.266 K -46.46 % | 1.732 M 21 212.80 % | -8.203 K 27.67 % | -11.341 K -105.40 % | 209.984 K 158.85 % | 81.122 K -88.44 % | 701.761 K -63.60 % | 1.928 M 61.25 % | 1.196 M 246.48 % | 345.098 K -34.91 % | 530.203 K -33.72 % | 799.928 K 7.87 % | 741.540 K 1 300 847.37 % | 57.000 -100.00 % | 1.193 M | 0.000 | 0.000 -100.00 % | 1.752 M 0.00 % | 1.752 M 70.05 % | 1.030 M 0.00 % | 1.030 M -1.36 % | 1.045 M 0.00 % | 1.045 M 1 928.63 % | -57.120 K 0.00 % | -57.120 K | 0.000 | 0.000 100.00 % | -198.363 K 0.00 % | -198.363 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.547 K -93.51 % | 1.210 M 164.80 % | -1.867 M -314.16 % | 871.952 K 195.13 % | -916.578 K -52 005.44 % | -1.759 K -100.89 % | 197.784 K 206.13 % | -186.361 K -790 670.40 % | -23.567 | 0.000 100.00 % | -1.067 K -1 075.54 % | 109.357 200.00 % | -109.357 | 0.000 100.00 % | -375.702 -222.67 % | 306.272 200.00 % | -306.272 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -321.043 K -200.00 % | 321.043 K 177.64 % | -413.477 K -1 202.62 % | -31.742 K 59.95 % | -79.264 K 93.45 % | -1.209 M -164.76 % | 1.867 M 314.17 % | -871.894 K -195.13 % | 916.564 K 51 595.66 % | 1.773 K 100.90 % | -197.995 K -206.12 % | 186.572 K 209.43 % | -170.491 K -188.34 % | 192.991 K -76.08 % | 806.807 K 438.93 % | 149.706 K 753.03 % | 17.550 K -80.78 % | 91.321 K 207.62 % | 29.686 K -25.18 % | 39.675 K 113.72 % | -289.148 K -148.61 % | 594.886 K 172.15 % | -824.495 K -200.17 % | 823.111 K | 0.000 100.00 % | -1.083 M -744.97 % | -128.204 K 0.00 % | -128.204 K -274.74 % | 73.370 K 0.00 % | 73.370 K 123.64 % | -310.397 K 0.00 % | -310.397 K -116.86 % | -143.135 K 0.00 % | -143.135 K 63.92 % | -396.727 K 0.00 % | -396.727 K |
| Cash at beginning of period | 321.043 K | 0.000 -100.00 % | 605.608 K -4.98 % | 637.350 K -11.06 % | 716.614 K -62.79 % | 1.926 M 3 187.24 % | 58.587 K -93.70 % | 930.481 K 6 585.93 % | 13.917 K 14.60 % | 12.144 K -94.22 % | 210.139 K 791.67 % | 23.567 K -87.86 % | 194.058 K 18 090.22 % | 1.067 K -99.59 % | 258.952 K 137.04 % | 109.246 K 19.14 % | 91.697 K 24 306.84 % | 375.702 -99.89 % | 345.640 K 12.97 % | 305.965 K -48.59 % | 595.113 K 262 790.45 % | 226.373 -99.97 % | 824.721 K 51 149.80 % | 1.609 K | 0.000 -100.00 % | 1.083 M 171.48 % | 399.024 K 0.00 % | 399.024 K 22.53 % | 325.654 K 0.00 % | 325.654 K -48.80 % | 636.051 K 0.00 % | 636.051 K -18.37 % | 779.186 K 0.00 % | 779.186 K -33.74 % | 1.176 M 0.00 % | 1.176 M |
| Cash at end of period | 0.000 -100.00 % | 321.043 K 67.10 % | 192.131 K -68.27 % | 605.608 K -4.98 % | 637.350 K -11.06 % | 716.614 K -62.79 % | 1.926 M 3 187.24 % | 58.587 K -93.70 % | 930.481 K 6 585.93 % | 13.917 K 14.60 % | 12.144 K -94.22 % | 210.139 K 791.67 % | 23.567 K -87.86 % | 194.058 K -81.79 % | 1.066 M 311.57 % | 258.952 K 137.03 % | 109.247 K 19.14 % | 91.697 K -75.57 % | 375.326 K 8.59 % | 345.640 K 12.97 % | 305.965 K -48.59 % | 595.113 K 262 790.45 % | 226.373 -99.97 % | 824.721 K -48.75 % | 1.609 M | 0.000 -100.00 % | 270.820 K 0.00 % | 270.820 K -32.13 % | 399.024 K 0.00 % | 399.024 K 22.53 % | 325.654 K 0.00 % | 325.654 K -48.80 % | 636.051 K 0.00 % | 636.051 K -18.37 % | 779.186 K 0.00 % | 779.186 K |
| Operating cash flow | -1.400 M -17.98 % | -1.187 M -6.67 % | -1.113 M 27.08 % | -1.526 M -45.77 % | -1.047 M 5.24 % | -1.105 M -51.66 % | -728.367 K 61.89 % | -1.911 M -333.17 % | -441.264 K -119.32 % | -201.199 K 46.30 % | -374.705 K -31.36 % | -285.247 K 21.57 % | -363.716 K 76.90 % | -1.575 M -40.67 % | -1.119 M -7.53 % | -1.041 M -247.36 % | -299.689 K 63.19 % | -814.208 K -6.06 % | -767.691 K -10.37 % | -695.537 K -141.76 % | -287.698 K 65.10 % | -824.362 K -41.99 % | -580.578 K 25.40 % | -778.296 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 |
| Capital expenditure | 0.000 100.00 % | -5.715 K 73.81 % | -21.818 K 7.27 % | -23.529 K -17.11 % | -20.092 K 79.32 % | -97.158 K -5 683.21 % | -1.680 K 85.78 % | -11.817 K | 0.000 | 0.000 100.00 % | -203.000 | 0.000 | 0.000 | 0.000 100.00 % | -818.000 84.03 % | -5.122 K 81.54 % | -27.749 K | 0.000 100.00 % | -2.175 K 67.22 % | -6.635 K -107.34 % | -3.200 K | 0.000 100.00 % | -2.266 K 89.56 % | -21.705 K 98.08 % | -1.129 M 0.00 % | -1.129 M -11.14 % | -1.016 M 0.00 % | -1.016 M -58.59 % | -640.529 K 0.00 % | -640.529 K -94.27 % | -329.710 K 0.00 % | -329.710 K 9.96 % | -366.163 K 0.00 % | -366.163 K -232.74 % | -110.046 K 0.00 % | -110.046 K |
| Free CashFlow | -1.400 M -17.41 % | -1.193 M -5.12 % | -1.135 M 26.78 % | -1.549 M -45.23 % | -1.067 M 11.23 % | -1.202 M -64.62 % | -730.047 K 62.04 % | -1.923 M -335.85 % | -441.264 K -119.32 % | -201.199 K 46.33 % | -374.908 K -31.43 % | -285.247 K 21.57 % | -363.716 K 76.90 % | -1.575 M -40.56 % | -1.120 M -7.08 % | -1.046 M -219.48 % | -327.438 K 59.78 % | -814.208 K -5.76 % | -769.866 K -9.64 % | -702.172 K -141.38 % | -290.898 K 64.71 % | -824.362 K -41.44 % | -582.844 K 27.14 % | -800.000 K 47.05 % | -1.511 M 0.00 % | -1.511 M -48.73 % | -1.016 M 0.00 % | -1.016 M -58.59 % | -640.529 K 0.00 % | -640.529 K -94.27 % | -329.710 K 0.00 % | -329.710 K 9.96 % | -366.163 K 0.00 % | -366.163 K -232.74 % | -110.046 K 0.00 % | -110.046 K |
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