Metal Bank Limited MBK.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.620 K | 0.000 -100.00 % | 18.688 K 2 138.08 % | 835.000 -99.21 % | 106.276 K 860.12 % | 11.069 K -73.51 % | 41.781 K -22.19 % | 53.694 K -4.02 % | 55.943 K 1 772.26 % | 2.988 K -53.42 % | 6.415 K -86.95 % | 49.156 K 147.55 % | 19.857 K | 0.000 | 0.000 |
| Net income | -2.116 M 4.85 % | -2.224 M 68.44 % | -7.045 M -272.13 % | -1.893 M -419.50 % | -364.436 K 72.62 % | -1.331 M -213.18 % | -425.026 K 45.45 % | -779.139 K -43.93 % | -541.340 K 72.66 % | -1.980 M -105.18 % | -965.138 K 11.92 % | -1.096 M -24.28 % | -881.641 K 26.51 % | -1.200 M 60.65 % | -3.049 M |
| Income before tax | -2.116 M 4.85 % | -2.224 M 68.44 % | -7.045 M -272.13 % | -1.893 M -419.50 % | -364.436 K 72.62 % | -1.331 M -213.18 % | -425.026 K 45.45 % | -779.139 K -43.93 % | -541.340 K 72.66 % | -1.980 M -105.18 % | -965.138 K 11.92 % | -1.096 M -24.28 % | -881.641 K 26.51 % | -1.200 M 60.65 % | -3.049 M |
| Income before tax ratio | -457.98 | 0.00 100.00 % | -376.99 83.37 % | -2 267.37 -66 020.39 % | -3.43 97.15 % | -120.25 -1 082.13 % | -10.17 29.90 % | -14.51 -49.96 % | -9.68 98.54 % | -662.73 -340.50 % | -150.45 -574.94 % | -22.29 49.79 % | -44.40 | 0.00 | 0.00 |
| EBITDA | -778.696 K 62.51 % | -2.077 M -125.78 % | -920.042 K 51.35 % | -1.891 M -423.67 % | -361.166 K 72.75 % | -1.326 M -300.23 % | -331.194 K 57.18 % | -773.389 K -86.49 % | -414.709 K 78.75 % | -1.951 M -103.36 % | -959.606 K 16.17 % | -1.145 M -82.56 % | -626.987 K 47.46 % | -1.193 M 60.82 % | -3.046 M |
| Net income ratio | -457.98 | 0.00 100.00 % | -376.99 83.37 % | -2 267.37 -66 020.39 % | -3.43 97.15 % | -120.25 -1 082.13 % | -10.17 29.90 % | -14.51 -49.96 % | -9.68 98.54 % | -662.73 -340.50 % | -150.45 -574.94 % | -22.29 49.79 % | -44.40 | 0.00 | 0.00 |
| Ratio EBITDA | -168.55 | 0.00 100.00 % | -49.23 97.83 % | -2 265.04 -66 550.57 % | -3.40 97.16 % | -119.75 -1 410.72 % | -7.93 44.97 % | -14.40 -94.30 % | -7.41 98.86 % | -653.10 -336.60 % | -149.59 -542.39 % | -23.29 26.25 % | -31.58 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 0.95 171.40 % | -1.33 -4 212.62 % | -0.03 -106.16 % | 0.50 -43.32 % | 0.88 -1.34 % | 0.89 -7.36 % | 0.96 29.38 % | 0.74 -25.50 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 450.185 M 26.67 % | 355.410 M 29.99 % | 273.414 M 36.67 % | 200.056 M 65.70 % | 120.732 M 23.47 % | 97.786 M 0.00 % | 97.786 M 8.54 % | 90.094 M 21.60 % | 74.091 M 69.74 % | 43.649 M 24.69 % | 35.007 M 40.75 % | 24.872 M 264.60 % | 6.822 M 35.36 % | 5.040 M 127.41 % | 2.216 M |
| Weighted average shs out | 450.185 M 27.54 % | 352.966 M 29.10 % | 273.414 M 36.67 % | 200.056 M 65.70 % | 120.732 M 23.47 % | 97.786 M 0.00 % | 97.786 M 8.54 % | 90.094 M 21.60 % | 74.091 M 69.74 % | 43.649 M 24.69 % | 35.007 M 40.75 % | 24.872 M 264.60 % | 6.822 M 35.36 % | 5.040 M 127.41 % | 2.216 M |
| EPS diluted | 0.00 25.40 % | -0.01 75.58 % | -0.03 -171.58 % | -0.01 -216.67 % | 0.00 77.94 % | -0.01 -216.28 % | 0.00 50.00 % | -0.01 -17.81 % | -0.01 83.92 % | -0.05 -64.49 % | -0.03 37.41 % | -0.04 66.08 % | -0.13 45.83 % | -0.24 82.61 % | -1.38 |
| Earnings per share | 0.00 25.40 % | -0.01 75.58 % | -0.03 -171.58 % | -0.01 -216.67 % | 0.00 77.94 % | -0.01 -216.28 % | 0.00 50.00 % | -0.01 -17.81 % | -0.01 83.92 % | -0.05 -64.49 % | -0.03 37.41 % | -0.04 66.08 % | -0.13 45.83 % | -0.24 82.61 % | -1.38 |
| Gross profit | 4.620 K 146.20 % | -10.000 K -156.48 % | 17.706 K 1 698.01 % | -1.108 K 66.12 % | -3.270 K -159.16 % | 5.527 K -84.98 % | 36.808 K -23.23 % | 47.944 K -11.08 % | 53.919 K 2 322.24 % | 2.226 K -65.30 % | 6.415 K -86.95 % | 49.156 K 147.55 % | 19.857 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -4.000 -100.00 % | -2.000 100.00 % | -48.624 K -4.05 % | -46.731 K 77.73 % | -209.837 K -495.64 % | -35.229 K 67.45 % | -108.233 K |
| Cost of revenue | 0.000 -100.00 % | 10.000 K 918.33 % | 982.000 -49.46 % | 1.943 K -40.58 % | 3.270 K -41.00 % | 5.542 K 11.44 % | 4.973 K -13.51 % | 5.750 K 184.09 % | 2.024 K 165.62 % | 762.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 431.340 K -31.41 % | 628.822 K 50.70 % | 417.277 K -64.47 % | 1.174 M 288.26 % | 302.504 K -20.79 % | 381.889 K 17.82 % | 324.134 K -3.28 % | 335.118 K 17.90 % | 284.232 K -10.29 % | 316.850 K -16.90 % | 381.274 K -43.45 % | 674.244 K 281.86 % | 176.569 K -72.66 % | 645.931 K 77.82 % | 363.241 K |
| Selling and marketing expenses | 397.522 K -72.74 % | 1.458 M 125.87 % | 645.694 K -9.41 % | 712.764 K 332.14 % | 164.938 K 135.84 % | 69.935 K 29.96 % | 53.814 K -74.98 % | 215.089 K 8 697.10 % | 2.445 K 27.34 % | 1.920 K -98.16 % | 104.606 K 6 405.35 % | 1.608 K -91.48 % | 18.881 K -35.21 % | 29.142 K -73.00 % | 107.920 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.649 K 52.48 % | -30.829 K | 0.000 -100.00 % | 2.425 K 113.86 % | -17.500 K -24.26 % | -14.083 K 86.99 % | -108.247 K |
| Operating expenses | 828.862 K -60.29 % | 2.087 M 96.36 % | 1.063 M -43.68 % | 1.887 M 303.74 % | 467.442 K 3.46 % | 451.824 K -1.43 % | 458.392 K -30.91 % | 663.517 K 15.31 % | 575.425 K 1.42 % | 567.384 K -41.30 % | 966.553 K -15.58 % | 1.145 M 29.51 % | 883.998 K -27.59 % | 1.221 M -58.84 % | 2.966 M |
| Cost and expenses | 828.862 K -60.29 % | 2.087 M 96.18 % | 1.064 M -43.68 % | 1.889 M 301.35 % | 470.712 K 2.92 % | 457.366 K -1.29 % | 463.365 K -30.77 % | 669.267 K 15.90 % | 577.449 K 1.64 % | 568.146 K -41.22 % | 966.553 K -15.58 % | 1.145 M 29.51 % | 883.998 K -27.59 % | 1.221 M -58.84 % | 2.966 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 |
| Selling general and administrative expenses | 828.862 K -60.29 % | 2.087 M 96.36 % | 1.063 M -43.68 % | 1.887 M 303.74 % | 467.442 K 3.46 % | 451.824 K 19.55 % | 377.948 K -31.31 % | 550.207 K 91.93 % | 286.677 K -10.07 % | 318.770 K -34.39 % | 485.880 K -28.11 % | 675.852 K 245.79 % | 195.450 K -71.05 % | 675.073 K 43.28 % | 471.161 K |
| Interest income | 0.000 -100.00 % | 3.028 K -83.80 % | 18.688 K 2 138.08 % | 835.000 202.54 % | 276.000 -97.51 % | 11.069 K -73.51 % | 41.781 K -22.19 % | 53.694 K -4.02 % | 55.943 K 6 798.03 % | 811.000 -87.36 % | 6.415 K -86.27 % | 46.731 K 135.34 % | 19.857 K -43.63 % | 35.229 K 39.50 % | 25.253 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -82.14 % | 28.000 K 460.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 |
| Depreciation and amortization | 1.193 M 11 826.15 % | 10.000 K 918.33 % | 982.000 -49.46 % | 1.943 K -40.58 % | 3.270 K -41.00 % | 5.542 K 11.44 % | 4.973 K -13.51 % | 5.750 K 184.09 % | 2.024 K 165.62 % | 762.000 43.23 % | 532.000 131.30 % | 230.000 -99.88 % | 189.980 K 2 904.59 % | 6.323 K 101.56 % | 3.137 K |
| Operating income | -824.242 K 60.51 % | -2.087 M -96.18 % | -1.064 M 43.68 % | -1.889 M -301.35 % | -470.710 K -2.92 % | -457.370 K 1.29 % | -463.360 K 30.77 % | -669.270 K -15.90 % | -577.450 K -1.64 % | -568.150 K 37.67 % | -911.514 K 7.89 % | -989.572 K -11.94 % | -883.998 K 27.59 % | -1.221 M 28.93 % | -1.718 M |
| Operating income ratio | -178.41 | 0.00 100.00 % | -56.93 97.48 % | -2 262.51 -50 982.63 % | -4.43 89.28 % | -41.32 -272.58 % | -11.09 11.03 % | -12.46 -20.76 % | -10.32 94.57 % | -190.14 -33.82 % | -142.09 -605.82 % | -20.13 54.78 % | -44.52 | 0.00 | 0.00 |
| Total other income expenses net | -1.292 M -846.78 % | -136.423 K 97.72 % | -5.981 M -147 550.26 % | -4.051 K -103.81 % | 106.276 K 112.16 % | -873.726 K -2 378.95 % | 38.339 K 134.89 % | -109.872 K -404.28 % | 36.109 K 102.56 % | -1.412 M -190.75 % | -485.673 K -914.31 % | -47.882 K 25.96 % | -64.674 K 15.42 % | -76.463 K 93.80 % | -1.232 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -395.099 K 50.20 % | -793.410 K -3.53 % | -766.335 K 86.53 % | -5.690 M -468.64 % | -1.001 M -59.57 % | -627.052 K 64.24 % | -1.754 M 41.16 % | -2.981 M 0.10 % | -2.984 M -990.63 % | 335.008 K 243.94 % | 97.403 K 111.63 % | -837.459 K -64.13 % | -510.254 K 54.36 % | -1.118 M 22.49 % | -1.442 M |
| Total investments | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K -96.15 % | 32.500 K -38.10 % | 52.500 K -82.22 % | 295.234 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 702.854 K 9.50 % | 641.848 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 385.598 K -19.33 % | 478.003 K -8.15 % | 520.420 K -12.90 % | 597.494 K 1 002.79 % | 54.180 K | 0.000 100.00 % | 0.000 -100.00 % | 162.520 K -1.57 % | 165.110 K 20.06 % | 137.520 K -21.43 % | 175.020 K -64.63 % | 494.885 K 97.19 % | 250.973 K -0.99 % | 253.473 K 8 180.11 % | -3.137 K |
| Retained earnings | -24.898 M -8.22 % | -23.007 M -10.70 % | -20.783 M -48.76 % | -13.970 M -15.16 % | -12.131 M -3.10 % | -11.767 M -12.76 % | -10.436 M -2.83 % | -10.148 M -8.13 % | -9.385 M -6.12 % | -8.844 M -28.85 % | -6.864 M -9.72 % | -6.256 M -16.97 % | -5.348 M -19.74 % | -4.467 M -36.72 % | -3.267 M |
| Common stock | 39.919 M 4.58 % | 38.172 M 11.41 % | 34.263 M 1.63 % | 33.715 M 47.36 % | 22.879 M 9.72 % | 20.853 M 0.00 % | 20.853 M 0.12 % | 20.828 M 18.12 % | 17.633 M 50.45 % | 11.720 M 10.80 % | 10.578 M 7.74 % | 9.818 M 74.94 % | 5.612 M 11.75 % | 5.022 M 27.74 % | 3.932 M |
| Total equity | 15.407 M -1.51 % | 15.643 M 11.73 % | 14.001 M -31.17 % | 20.342 M 88.32 % | 10.802 M 18.89 % | 9.086 M -12.78 % | 10.417 M -3.92 % | 10.842 M 28.87 % | 8.413 M 179.14 % | 3.014 M -22.51 % | 3.889 M -4.13 % | 4.057 M 687.94 % | 514.878 K -36.36 % | 809.019 K 21.75 % | 664.512 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 641.848 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 641.848 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 346.583 K 11.57 % | 310.648 K -81.31 % | 1.662 M 2 274.73 % | 69.998 K -21.93 % | 89.656 K 25.88 % | 71.222 K -42.18 % | 123.171 K 35.68 % | 90.780 K 71.81 % | 52.838 K -15.13 % | 62.260 K -17.80 % | 75.746 K -78.36 % | 350.000 K -47.34 % | 664.594 K -54.89 % | 1.473 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -702.854 K | 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 -100.00 % | 702.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 359.694 K -42.92 % | 630.158 K 58.20 % | 398.327 K -82.61 % | 2.290 M 1 277.54 % | 166.234 K -24.54 % | 220.303 K -5.59 % | 233.343 K -0.15 % | 233.701 K 9.29 % | 213.838 K -74.02 % | 823.176 K 639.55 % | 111.307 K -60.08 % | 278.831 K -36.44 % | 438.662 K -59.60 % | 1.086 M -33.12 % | 1.624 M |
| Total liabilities | 359.694 K -42.92 % | 630.158 K 58.20 % | 398.327 K -82.61 % | 2.290 M 1 277.54 % | 166.234 K -24.54 % | 220.303 K -5.59 % | 233.343 K -0.15 % | 233.701 K 9.29 % | 213.838 K -74.02 % | 823.176 K 9.30 % | 753.155 K 170.11 % | 278.831 K -36.44 % | 438.662 K -59.60 % | 1.086 M -33.12 % | 1.624 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 13.599 M -19.07 % | 16.804 M 70.96 % | 9.829 M 339.70 % | 2.235 M 125.31 % | -8.834 M -10.19 % | -8.017 M -43.46 % | -5.588 M -62.97 % | -3.429 M 15.56 % | -4.061 M -18.48 % | -3.427 M -757.97 % | -399.462 K | 0.000 | 0.000 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 15.341 M -0.51 % | 15.419 M 3 874 046.48 % | 398.000 -71.16 % | 1.380 K -58.47 % | 3.323 K -49.60 % | 6.593 K -99.93 % | 8.834 M 10.19 % | 8.017 M 43.46 % | 5.588 M 62.97 % | 3.429 M -15.56 % | 4.061 M 18.48 % | 3.427 M 757.97 % | 399.462 K -23.76 % | 523.958 K 27.92 % | 409.587 K |
| Total non current assets | 15.341 M -0.51 % | 15.419 M 13.38 % | 13.600 M -19.08 % | 16.806 M 70.92 % | 9.833 M 338.56 % | 2.242 M -74.62 % | 8.834 M 10.19 % | 8.017 M 43.46 % | 5.588 M 62.97 % | 3.429 M -15.56 % | 4.061 M 18.48 % | 3.427 M 757.97 % | 399.462 K -23.76 % | 523.958 K 27.92 % | 409.587 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K -96.15 % | 32.500 K -38.10 % | 52.500 K -82.22 % | 295.234 K |
| cash and cash equivalents | 395.099 K -50.20 % | 793.410 K 3.53 % | 766.335 K -86.53 % | 5.690 M 468.64 % | 1.001 M 59.57 % | 627.052 K -64.24 % | 1.754 M -41.16 % | 2.981 M -0.10 % | 2.984 M 711.12 % | 367.846 K -32.44 % | 544.445 K -34.99 % | 837.459 K 64.13 % | 510.254 K -54.36 % | 1.118 M -22.49 % | 1.442 M |
| Cash and short term investments | 396.349 K -50.12 % | 794.660 K 3.53 % | 767.585 K -86.51 % | 5.691 M 468.05 % | 1.002 M 59.46 % | 628.302 K -64.20 % | 1.755 M -41.15 % | 2.982 M -0.10 % | 2.985 M 708.71 % | 369.096 K -32.36 % | 545.695 K -34.94 % | 838.709 K 54.53 % | 542.754 K -53.63 % | 1.170 M -32.63 % | 1.738 M |
| Total current assets | 426.045 K -50.12 % | 854.068 K 6.84 % | 799.389 K -86.28 % | 5.827 M 413.10 % | 1.136 M -83.92 % | 7.064 M 288.96 % | 1.816 M -40.62 % | 3.058 M 0.66 % | 3.038 M 644.69 % | 407.998 K -29.86 % | 581.670 K -35.97 % | 908.459 K 63.96 % | 554.078 K -59.58 % | 1.371 M -27.02 % | 1.879 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.163 K 19.95 % | -76.406 K -43.07 % | -53.403 K -37.28 % | -38.902 K -8.14 % | -35.975 K 48.42 % | -69.750 K -516.00 % | -11.323 K | 0.000 | 0.000 |
| Net receivables | 29.696 K -50.01 % | 59.408 K 86.79 % | 31.804 K -76.56 % | 135.700 K 1.47 % | 133.738 K 275.47 % | 35.619 K -41.76 % | 61.164 K -19.95 % | 76.406 K 43.07 % | 53.403 K 37.28 % | 38.902 K 8.14 % | 35.975 K -48.42 % | 69.750 K 515.95 % | 11.324 K -94.35 % | 200.477 K -54.05 % | 436.263 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 359.694 K 26.84 % | 283.575 K 223.42 % | 87.679 K -86.03 % | 627.671 K 552.22 % | 96.236 K -26.34 % | 130.647 K -19.41 % | 162.121 K 46.68 % | 110.530 K -10.18 % | 123.058 K 82.35 % | 67.484 K 37.59 % | 49.047 K -75.85 % | 203.085 K 129.06 % | 88.661 K -78.96 % | 421.311 K 180.08 % | 150.427 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.767 M -3.11 % | 16.273 M 13.01 % | 14.399 M -36.38 % | 22.632 M 106.34 % | 10.968 M 17.86 % | 9.306 M -12.62 % | 10.650 M -3.84 % | 11.075 M 28.39 % | 8.627 M 124.83 % | 3.837 M -17.35 % | 4.642 M 7.07 % | 4.336 M 354.70 % | 953.540 K -49.68 % | 1.895 M -17.18 % | 2.288 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -170.869 K 31.31 % | -248.761 K -28.74 % | -193.228 K | 0.000 | 0.000 100.00 % | -1.997 K 84.74 % | -13.089 K 67.47 % | -40.237 K 43.55 % | -71.276 K 83.71 % | -437.444 K 64.92 % | -1.247 M | 0.000 | 0.000 |
| Stock based compensation | 380.540 K -70.01 % | 1.269 M 292.06 % | 323.687 K -13.16 % | 372.744 K 980.42 % | 34.500 K | 0.000 | 0.000 -100.00 % | 25.000 K -9.39 % | 27.590 K -36.08 % | 43.165 K 15.11 % | 37.500 K -92.42 % | 494.868 K 2 374.34 % | 20.000 K | 0.000 | 0.000 |
| Change in working capital | 29.712 K -85.45 % | 204.227 K 31.94 % | 154.782 K 21.05 % | 127.869 K 184.02 % | -152.188 K -1 317.02 % | 12.505 K -17.96 % | 15.242 K 166.26 % | -23.003 K -58.63 % | -14.501 K -395.25 % | -2.928 K -108.67 % | 33.776 K 158.82 % | -57.424 K -1 850.54 % | -2.944 K | 0.000 | 0.000 |
| Accounts receivables | 29.712 K 207.64 % | -27.604 K -126.57 % | 103.896 K 5 395.41 % | -1.962 K 98.00 % | -98.119 K -484.10 % | 25.545 K 67.60 % | 15.242 K 166.26 % | -23.003 K -58.63 % | -14.501 K -395.25 % | -2.928 K -108.67 % | 33.776 K 158.82 % | -57.424 K -1 850.54 % | -2.944 K | 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 |
| Accounts payables | 0.000 -100.00 % | 231.831 K 355.59 % | 50.886 K -60.81 % | 129.831 K 340.12 % | -54.069 K -314.64 % | -13.040 K 27.18 % | -17.906 K -146.28 % | 38.694 K 21.68 % | 31.801 K 497.91 % | -7.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.906 K 146.28 % | -38.694 K -21.68 % | -31.801 K -497.91 % | 7.992 K | 0.000 100.00 % | -980.438 K -1 397.22 % | -65.484 K | 0.000 | 0.000 |
| Other non cash items | -257.371 K -969.26 % | -24.070 K -100.39 % | 6.171 M 2 380.64 % | 248.761 K 28.73 % | 193.237 K -78.24 % | 888.095 K 5 059.76 % | -17.906 K -143.80 % | 40.878 K -16.21 % | 48.785 K -7.98 % | 53.014 K 1 693.45 % | -3.327 K 99.61 % | -860.019 K -135.48 % | -365.227 K -130.61 % | 1.193 M -60.82 % | 3.046 M |
| Net cash provided by operating activities | -770.373 K -0.77 % | -764.492 K -35.11 % | -565.814 K 59.31 % | -1.391 M -190.43 % | -478.845 K -12.68 % | -424.954 K -0.53 % | -422.717 K 25.70 % | -568.945 K -19.17 % | -477.442 K 10.28 % | -532.151 K -14.41 % | -465.140 K 67.97 % | -1.452 M -39.67 % | -1.040 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.102 M 39.74 % | -1.829 M 58.02 % | -4.358 M -22.76 % | -3.550 M -122.71 % | -1.594 M -124.59 % | -709.679 K 11.75 % | -804.179 K 69.27 % | -2.617 M -23.94 % | -2.112 M -199.05 % | -706.123 K 44.61 % | -1.275 M -55 322.70 % | -2.300 K | 0.000 | 0.000 100.00 % | -9.460 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.789 K | 0.000 | 0.000 100.00 % | -140.000 K |
| 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 | 0.000 100.00 % | -393.888 K |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -1.500 M 40.00 % | -2.500 M -725.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.151 K -65.46 % | 814.072 K |
| Other investing activites | 0.000 | 0.000 -100.00 % | 1.500 M -40.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 1 374 389 534 720 000 000.00 % | 0.000 -100.00 % | 192.097 K | 0.000 100.00 % | -814.072 K |
| Net cash used for investing activites | -1.102 M 39.74 % | -1.829 M 58.02 % | -4.358 M -22.76 % | -3.550 M -197.33 % | -1.194 M -70.14 % | -701.679 K 12.75 % | -804.179 K 69.27 % | -2.617 M -23.94 % | -2.112 M -199.05 % | -706.123 K 42.34 % | -1.225 M -4 253.15 % | 29.489 K -84.65 % | 192.097 K -31.67 % | 281.151 K 151.74 % | -543.348 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 % | 636.848 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.621 M -74.05 % | 10.100 M 4.88 % | 9.630 M 370.60 % | 2.046 M | 0.000 | 0.000 -100.00 % | 3.183 M -38.85 % | 5.205 M 390.25 % | 1.062 M 39.69 % | 760.000 K -56.57 % | 1.750 M 629.17 % | 240.000 K -29.41 % | 340.000 K -90.56 % | 3.602 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -470.332 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.330 K 0.79 % | -173.705 K -6 048.85 % | -2.825 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -410.585 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 |
| Other financing activites | 1.474 M | 0.000 -100.00 % | 9.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 760.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.474 M -43.74 % | 2.621 M -72.78 % | 9.630 M 0.00 % | 9.630 M 370.60 % | 2.046 M | 0.000 | 0.000 -100.00 % | 3.183 M -38.85 % | 5.205 M 390.25 % | 1.062 M -23.99 % | 1.397 M -20.18 % | 1.750 M 629.17 % | 240.000 K -29.41 % | 340.000 K -89.35 % | 3.192 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -9.630 M | 0.000 100.00 % | -9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -398.311 K -1 571.14 % | 27.075 K 100.55 % | -4.924 M -205.00 % | 4.689 M 1 155.28 % | 373.563 K 133.16 % | -1.127 M 8.17 % | -1.227 M -39 592.53 % | -3.091 K -100.12 % | 2.616 M 1 581.22 % | -176.599 K 39.73 % | -293.014 K -189.55 % | 327.205 K 153.84 % | -607.735 K -87.40 % | -324.300 K -122.67 % | 1.431 M |
| Cash at beginning of period | 793.410 K 3.53 % | 766.335 K -86.53 % | 5.690 M 468.64 % | 1.001 M 59.57 % | 627.052 K -64.24 % | 1.754 M -41.16 % | 2.981 M -0.10 % | 2.984 M 711.12 % | 367.846 K -32.44 % | 544.445 K -34.99 % | 837.459 K 64.13 % | 510.254 K -54.36 % | 1.118 M -22.49 % | 1.442 M 12 477.74 % | 11.467 K |
| Cash at end of period | 395.099 K -50.20 % | 793.410 K 3.53 % | 766.335 K -86.53 % | 5.690 M 468.64 % | 1.001 M 59.57 % | 627.052 K -64.24 % | 1.754 M -41.16 % | 2.981 M -0.10 % | 2.984 M 711.12 % | 367.846 K -32.44 % | 544.445 K -34.99 % | 837.459 K 64.13 % | 510.254 K -54.36 % | 1.118 M -22.49 % | 1.442 M |
| Operating cash flow | -770.373 K -0.77 % | -764.492 K -35.11 % | -565.814 K 59.31 % | -1.391 M -190.43 % | -478.845 K -12.68 % | -424.954 K -0.53 % | -422.717 K 25.70 % | -568.945 K -19.17 % | -477.442 K 10.28 % | -532.151 K -14.41 % | -465.140 K 67.97 % | -1.452 M -39.67 % | -1.040 M | 0.000 | 0.000 |
| Capital expenditure | -1.102 M 39.74 % | -1.829 M 58.02 % | -4.358 M -22.76 % | -3.550 M -122.71 % | -1.594 M -124.59 % | -709.679 K 11.75 % | -804.179 K 69.27 % | -2.617 M -23.94 % | -2.112 M -199.05 % | -706.123 K 44.61 % | -1.275 M -55 322.70 % | -2.300 K | 0.000 | 0.000 100.00 % | -9.460 K |
| Free CashFlow | -1.873 M 27.80 % | -2.594 M 47.32 % | -4.924 M 0.34 % | -4.940 M -138.36 % | -2.073 M -82.68 % | -1.135 M 7.52 % | -1.227 M 61.49 % | -3.186 M -23.06 % | -2.589 M -109.09 % | -1.238 M 28.83 % | -1.740 M -19.61 % | -1.455 M -39.89 % | -1.040 M | 0.000 100.00 % | -9.460 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 18.688 K | 0.000 -100.00 % | 835.000 | 0.000 -100.00 % | 86.070 K 325.96 % | 20.206 K 428.95 % | 3.820 K -47.30 % | 7.249 K -61.05 % | 18.613 K -19.66 % | 23.168 K -32.93 % | 34.545 K 80.40 % | 19.149 K -42.75 % | 33.446 K 48.67 % | 22.497 K 6 478.07 % | 342.000 -87.07 % | 2.646 K 105.55 % | -47.714 K -188.15 % | 54.129 K 157.03 % | 21.059 K -25.05 % | 28.097 K 930.70 % | 2.726 K -84.09 % | 17.131 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -567.428 K -6.57 % | -532.435 K 68.52 % | -1.691 M -275.30 % | -450.635 K 93.17 % | -6.595 M -1 027.74 % | -584.765 K 55.31 % | -1.308 M -827.52 % | -141.073 K 36.84 % | -223.363 K 79.87 % | -1.110 M -401.71 % | -221.219 K -0.78 % | -219.516 K -6.82 % | -205.510 K 22.21 % | -264.169 K 48.70 % | -514.970 K -110.73 % | -244.375 K 17.71 % | -296.965 K 81.73 % | -1.625 M -358.12 % | -354.802 K -33.03 % | -266.706 K 61.81 % | -698.432 K -216.07 % | -220.973 K 74.74 % | -874.753 K -108.34 % | -419.863 K 9.08 % | -461.778 K 23.02 % | -599.839 K 0.00 % | -599.839 K 21.30 % | -762.181 K 0.00 % | -762.181 K |
| Income before tax | -567.428 K -6.57 % | -532.435 K 68.52 % | -1.691 M -275.30 % | -450.635 K 93.17 % | -6.595 M -1 027.74 % | -584.765 K 55.31 % | -1.308 M -827.52 % | -141.073 K 36.84 % | -223.363 K 79.87 % | -1.110 M -401.71 % | -221.219 K -0.78 % | -219.516 K -6.82 % | -205.510 K 22.21 % | -264.169 K 48.70 % | -514.970 K -110.73 % | -244.375 K 17.71 % | -296.965 K 81.73 % | -1.625 M -358.12 % | -354.802 K -33.03 % | -266.706 K 61.81 % | -698.432 K -216.07 % | -220.973 K 74.74 % | -874.753 K -108.34 % | -419.863 K 9.08 % | -461.778 K 23.02 % | -599.839 K 0.00 % | -599.839 K 21.30 % | -762.181 K 0.00 % | -762.181 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -24.11 | 0.00 100.00 % | -700.32 | 0.00 100.00 % | -1.64 85.17 % | -11.05 96.20 % | -290.54 -852.07 % | -30.52 -158.76 % | -11.79 -32.96 % | -8.87 -16.00 % | -7.65 71.56 % | -26.89 -268.06 % | -7.31 44.65 % | -13.20 99.72 % | -4 752.71 -3 444.42 % | -134.09 -2 498.88 % | 5.59 143.32 % | -12.90 -22.97 % | -10.49 66.30 % | -31.13 79.79 % | -154.02 -471.39 % | -26.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -468.804 K 5.65 % | -496.882 K 68.56 % | -1.580 M -289.92 % | -405.310 K 21.26 % | -514.731 K 5.74 % | -546.058 K 53.96 % | -1.186 M -120.62 % | -537.573 K -276.94 % | 303.822 K 253.78 % | -197.574 K -14.60 % | -172.408 K 33.78 % | -260.363 K -267.58 % | -70.831 K 69.61 % | -233.063 K 9.56 % | -257.699 K 71.47 % | -903.389 K -284.86 % | 488.680 K 208.75 % | -449.355 K -1 191.18 % | -34.802 K 74.63 % | -137.186 K 59.92 % | -342.279 K -57.64 % | -217.124 K 69.26 % | -706.431 K -241.47 % | -206.882 K 50.75 % | -420.105 K 29.59 % | -596.676 K 0.00 % | -596.676 K 21.63 % | -761.394 K 0.00 % | -761.394 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -24.11 | 0.00 100.00 % | -700.32 | 0.00 100.00 % | -1.64 85.17 % | -11.05 96.20 % | -290.54 -852.07 % | -30.52 -158.76 % | -11.79 -32.96 % | -8.87 -16.00 % | -7.65 71.56 % | -26.89 -268.06 % | -7.31 44.65 % | -13.20 99.72 % | -4 752.71 -3 444.42 % | -134.09 -2 498.88 % | 5.59 143.32 % | -12.90 -22.97 % | -10.49 66.30 % | -31.13 79.79 % | -154.02 -471.39 % | -26.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -21.69 | 0.00 100.00 % | -653.96 | 0.00 100.00 % | -6.25 -141.54 % | 15.04 129.07 % | -51.72 -117.46 % | -23.78 -70.03 % | -13.99 -357.54 % | -3.06 54.68 % | -6.75 49.87 % | -13.46 50.18 % | -27.01 -224.35 % | 21.72 101.65 % | -1 313.90 -9 889.62 % | -13.15 -557.46 % | 2.88 145.47 % | -6.32 38.67 % | -10.31 58.99 % | -25.14 66.87 % | -75.89 -209.47 % | -24.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 405.306 M 3.47 % | 391.717 M 22.76 % | 319.104 M 13.90 % | 280.172 M 5.65 % | 265.181 M 0.35 % | 264.259 M 39.51 % | 189.419 M 50.22 % | 126.097 M 6.47 % | 118.434 M 21.08 % | 97.817 M 0.00 % | 97.817 M 0.00 % | 97.817 M -4.81 % | 102.755 M 33.79 % | 76.803 M -10.52 % | 85.828 M 20.13 % | 71.444 M 20.29 % | 59.393 M 49.05 % | 39.848 M 12.31 % | 35.480 M 13.31 % | 31.312 M 7.60 % | 29.101 M -7.36 % | 31.414 M 172.93 % | 11.510 M 49.61 % | 7.693 M 81.60 % | 4.236 M -12.03 % | 4.816 M 0.00 % | 4.816 M 127.41 % | 2.118 M 0.00 % | 2.118 M |
| Weighted average shs out | 405.306 M 6.42 % | 380.854 M 19.35 % | 319.104 M 13.90 % | 280.172 M 5.65 % | 265.181 M 0.35 % | 264.259 M 39.51 % | 189.419 M 50.22 % | 126.097 M 6.47 % | 118.434 M 21.08 % | 97.817 M 0.00 % | 97.817 M 0.00 % | 97.817 M -4.81 % | 102.755 M 51.00 % | 68.050 M -20.71 % | 85.828 M 20.12 % | 71.455 M 20.31 % | 59.393 M 49.05 % | 39.849 M 12.31 % | 35.480 M 13.93 % | 31.143 M 7.01 % | 29.101 M -7.36 % | 31.415 M 172.94 % | 11.510 M 50.02 % | 7.672 M 81.10 % | 4.236 M -12.03 % | 4.816 M 0.00 % | 4.816 M 127.41 % | 2.118 M 0.00 % | 2.118 M |
| EPS diluted | 0.00 0.00 % | 0.00 73.58 % | -0.01 -231.25 % | 0.00 93.57 % | -0.02 -1 031.82 % | 0.00 68.12 % | -0.01 -527.27 % | 0.00 42.11 % | 0.00 83.19 % | -0.01 -391.30 % | 0.00 -4.55 % | 0.00 -10.00 % | 0.00 41.18 % | 0.00 43.33 % | -0.01 -76.47 % | 0.00 32.00 % | -0.01 87.75 % | -0.04 -308.00 % | -0.01 -17.65 % | -0.01 64.58 % | -0.02 -242.86 % | -0.01 90.79 % | -0.08 -39.19 % | -0.05 50.36 % | -0.11 11.69 % | -0.12 0.00 % | -0.12 65.40 % | -0.36 0.00 % | -0.36 |
| Earnings per share | 0.00 0.00 % | 0.00 73.58 % | -0.01 -231.25 % | 0.00 93.57 % | -0.02 -1 031.82 % | 0.00 68.12 % | -0.01 -527.27 % | 0.00 42.11 % | 0.00 83.19 % | -0.01 -391.30 % | 0.00 -4.55 % | 0.00 -10.00 % | 0.00 48.72 % | 0.00 35.00 % | -0.01 -76.47 % | 0.00 32.00 % | -0.01 87.75 % | -0.04 -308.00 % | -0.01 -16.28 % | -0.01 64.17 % | -0.02 -242.86 % | -0.01 90.79 % | -0.08 -38.94 % | -0.05 50.27 % | -0.11 11.69 % | -0.12 0.00 % | -0.12 65.40 % | -0.36 0.00 % | -0.36 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 18.688 K | 0.000 -100.00 % | 835.000 | 0.000 -100.00 % | 86.070 K 325.96 % | 20.206 K 428.95 % | 3.820 K -47.30 % | 7.249 K -61.05 % | 18.613 K -19.66 % | 23.168 K -32.93 % | 34.545 K 80.40 % | 19.149 K -42.75 % | 33.446 K 48.67 % | 22.497 K 6 478.07 % | 342.000 -87.07 % | 2.646 K 105.55 % | -47.714 K -188.15 % | 54.129 K 157.03 % | 21.059 K -25.05 % | 28.097 K 930.70 % | 2.726 K -84.09 % | 17.131 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 70.308 K | 0.000 -100.00 % | 34.334 K -71.59 % | 120.845 K -8.08 % | 131.468 K 129.53 % | -445.171 K | 0.000 -100.00 % | 53.575 K -0.81 % | 54.012 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 | 0.000 100.00 % | -17.614 K 0.00 % | -17.614 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 202.855 K -29.38 % | 287.234 K -15.91 % | 341.588 K 82.43 % | 187.247 K -18.60 % | 230.030 K 37.62 % | 167.145 K -83.41 % | 1.007 M 534.69 % | 158.716 K 10.38 % | 143.788 K -29.14 % | 202.924 K 13.39 % | 178.965 K -4.12 % | 186.649 K 35.76 % | 137.485 K -13.74 % | 159.377 K -9.31 % | 175.741 K 29.24 % | 135.983 K 15.45 % | 117.788 K 5.76 % | 111.375 K -24.94 % | 148.375 K -16.73 % | 178.194 K -12.25 % | 203.080 K -36.64 % | 320.512 K -59.22 % | 785.869 K 496.14 % | 131.826 K -70.92 % | 453.289 K 40.35 % | 322.966 K 0.00 % | 322.966 K 255.65 % | 90.810 K 0.00 % | 90.810 K |
| Selling and marketing expenses | 270.949 K 23.63 % | 219.157 K -82.32 % | 1.239 M 359.52 % | 269.689 K -28.46 % | 376.987 K -8.84 % | 413.551 K 37.32 % | 301.156 K 340.11 % | 68.427 K -31.42 % | 99.781 K 284.16 % | 25.974 K -47.53 % | 49.503 K 291.58 % | 12.642 K -69.29 % | 41.172 K -63.88 % | 113.981 K 12.73 % | 101.108 K -19.29 % | 125.277 K 34.07 % | 93.443 K 4 766.82 % | 1.920 K -98.17 % | 105.098 K 186.34 % | -121.731 K -153.78 % | 226.337 K 13 975.68 % | 1.608 K -96.32 % | 43.649 K 131.18 % | 18.881 K 300.00 % | 4.720 K -67.61 % | 14.571 K 0.00 % | 14.571 K -45.99 % | 26.980 K 0.00 % | 26.980 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 -100.00 % | 123.274 K 0.00 % | 123.274 K 1 850.80 % | -7.041 K 0.00 % | -7.041 K -103.65 % | 193.065 K 0.00 % | 193.065 K |
| Operating expenses | 473.804 K -6.44 % | 506.391 K -67.97 % | 1.581 M 245.97 % | 456.936 K -24.72 % | 607.017 K 4.53 % | 580.696 K -55.62 % | 1.309 M 476.07 % | 227.143 K -6.74 % | 243.569 K 6.41 % | 228.898 K 0.19 % | 228.468 K -2.65 % | 234.687 K 2.63 % | 228.678 K -23.45 % | 298.714 K -44.07 % | 534.119 K 92.25 % | 277.821 K -11.65 % | 314.461 K -80.49 % | 1.611 M 368.79 % | 343.748 K 60.64 % | 213.992 K -71.56 % | 752.561 K 210.93 % | 242.032 K -73.19 % | 902.850 K 113.65 % | 422.589 K -11.76 % | 478.909 K -21.54 % | 610.412 K 0.00 % | 610.412 K 96.37 % | 310.855 K 0.00 % | 310.855 K |
| Cost and expenses | 473.804 K -6.44 % | 506.391 K -67.97 % | 1.581 M 245.97 % | 456.936 K -24.72 % | 607.017 K 4.53 % | 580.696 K -55.62 % | 1.309 M 476.07 % | 227.143 K -6.74 % | 243.569 K 6.41 % | 228.898 K 0.19 % | 228.468 K -2.65 % | 234.687 K 2.63 % | 228.678 K -23.45 % | 298.714 K -44.07 % | 534.119 K 92.25 % | 277.821 K -11.65 % | 314.461 K -80.49 % | 1.611 M 368.79 % | 343.748 K 60.64 % | 213.992 K -71.56 % | 752.561 K 210.93 % | 242.032 K -73.19 % | 902.850 K 113.65 % | 422.589 K -11.76 % | 478.909 K -21.54 % | 610.412 K 0.00 % | 610.412 K 96.37 % | 310.855 K 0.00 % | 310.855 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 |
| Selling general and administrative expenses | 473.804 K -6.44 % | 506.391 K -67.97 % | 1.581 M 245.97 % | 456.936 K -24.72 % | 607.017 K 4.53 % | 580.696 K -55.62 % | 1.309 M 476.07 % | 227.143 K -6.74 % | 243.569 K 6.41 % | 228.898 K 0.19 % | 228.468 K -2.65 % | 234.687 K 31.36 % | 178.657 K -34.64 % | 273.358 K -1.26 % | 276.849 K 5.97 % | 261.260 K 23.68 % | 211.231 K -9.60 % | 233.672 K -7.81 % | 253.473 K 348.92 % | 56.463 K -86.85 % | 429.417 K 199.89 % | 143.193 K -82.74 % | 829.518 K 347.26 % | 185.468 K -59.80 % | 461.376 K 36.69 % | 337.537 K 0.00 % | 337.537 K 186.56 % | 117.790 K 0.00 % | 117.790 K |
| Interest income | 1.205 K 50.63 % | 800.000 -64.09 % | 2.228 K -64.64 % | 6.301 K -49.13 % | 12.387 K | 0.000 | 0.000 -100.00 % | 70.000 -66.02 % | 206.000 -94.61 % | 3.820 K -47.30 % | 7.249 K -61.05 % | 18.613 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -65.03 % | 14.300 K 4.38 % | 13.700 K 174.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.615 K 0.00 % | 17.615 K | 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 | 0.000 | 0.000 | 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 % | 3.500 0.00 % | 3.500 |
| Depreciation and amortization | 5.000 K -47.42 % | 9.509 K 1 836.66 % | 491.000 4 810.00 % | 10.000 -98.97 % | 973.000 215.91 % | 308.000 -81.16 % | 1.635 K 100.37 % | -441.901 K -199.27 % | 445.171 K -49.86 % | 887.854 K 35 599.80 % | 2.487 K 103.12 % | -79.685 K -194.13 % | 84.658 K 1 372.31 % | 5.750 K -96.48 % | 163.567 K 124.22 % | -675.390 K -199.70 % | 677.414 K -40.52 % | 1.139 M 427.16 % | 216.025 K -45.86 % | 399.040 K 1 108.88 % | 33.009 K 213.93 % | -28.973 K -130.50 % | 94.990 K -42.72 % | 165.840 K 586.99 % | 24.140 K 663.44 % | 3.162 K 0.00 % | 3.162 K 303.19 % | 784.250 0.00 % | 784.250 |
| Operating income | -473.804 K 6.44 % | -506.391 K 67.97 % | -1.581 M -245.97 % | -456.940 K 24.72 % | -607.020 K -4.53 % | -580.700 K 55.62 % | -1.309 M -476.08 % | -227.140 K 6.75 % | -243.570 K -6.41 % | -228.900 K -0.19 % | -228.470 K 2.65 % | -234.690 K -50.94 % | -155.489 K 34.89 % | -238.813 K 43.31 % | -421.266 K -84.77 % | -228.000 K -20.80 % | -188.734 K 88.12 % | -1.588 M -533.17 % | -250.827 K 53.22 % | -536.226 K -42.88 % | -375.288 K -99.46 % | -188.151 K 76.52 % | -801.421 K -115.02 % | -372.722 K 16.10 % | -444.245 K 27.22 % | -610.412 K 0.00 % | -610.412 K -42.14 % | -429.430 K 0.00 % | -429.430 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -24.45 | 0.00 100.00 % | -695.45 | 0.00 100.00 % | -2.64 78.11 % | -12.05 79.88 % | -59.92 -90.12 % | -31.52 -149.96 % | -12.61 -87.87 % | -6.71 2.92 % | -6.91 68.58 % | -22.00 -222.72 % | -6.82 18.74 % | -8.39 99.82 % | -4 643.73 -4 798.72 % | -94.79 -943.49 % | 11.24 262.09 % | -6.93 22.40 % | -8.93 68.68 % | -28.52 79.14 % | -136.73 -427.25 % | -25.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -93.624 K -259.48 % | -26.044 K 76.40 % | -110.379 K -143.58 % | -45.315 K 99.24 % | -5.988 M -13 732.99 % | -43.285 K 64.18 % | -120.830 K -166.14 % | -45.401 K -324.68 % | 20.207 K 102.29 % | -880.977 K -1 801.77 % | -46.324 K -19.27 % | -38.838 K 22.36 % | -50.021 K -97.27 % | -25.356 K 82.44 % | -144.417 K -772.03 % | -16.561 K 84.70 % | -108.231 K 92.23 % | -1.392 M -1 238.88 % | -103.975 K 36.03 % | -162.529 K 49.70 % | -323.144 K -884.53 % | -32.822 K 55.24 % | -73.332 K -55.56 % | -47.141 K -168.87 % | -17.533 K 54.14 % | -38.231 K 0.00 % | -38.231 K 88.51 % | -332.752 K 0.00 % | -332.752 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.187 M -49.54 % | -793.410 K 60.32 % | -2.000 M -160.93 % | -766.335 K 51.16 % | -1.569 M 72.42 % | -5.690 M 16.32 % | -6.799 M -579.53 % | -1.001 M 53.66 % | -2.159 M -244.35 % | -627.052 K 36.39 % | -985.811 K 43.79 % | -1.754 M 19.69 % | -2.184 M 26.74 % | -2.981 M 39.60 % | -4.935 M -65.40 % | -2.984 M 29.00 % | -4.203 M -1 354.48 % | 335.008 K -32.33 % | 495.074 K 408.27 % | 97.403 K 137.48 % | -259.852 K 68.97 % | -837.459 K 55.26 % | -1.872 M -266.81 % | -510.254 K 17.88 % | -621.353 K 44.42 % | -1.118 M 22.49 % | -1.442 M |
| Total investments | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K -87.50 % | 10.000 K -69.23 % | 32.500 K -18.75 % | 40.000 K -23.81 % | 52.500 K -82.22 % | 295.234 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 702.854 K 0.59 % | 698.700 K 8.86 % | 641.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 291.418 K -39.03 % | 478.003 K 26.27 % | 378.565 K -27.26 % | 520.420 K 30.20 % | 399.723 K -33.10 % | 597.494 K 56.99 % | 380.589 K 602.45 % | 54.180 K -23.88 % | 71.180 K 4 007 077 768 452 998.50 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -100.00 % | 162.520 K 18.18 % | 137.520 K -16.71 % | 165.110 K 20.06 % | 137.520 K 0.00 % | 137.520 K -21.43 % | 175.019 K 0.00 % | 175.020 K -59.50 % | 432.148 K -12.68 % | 494.885 K -27.56 % | 683.119 K 172.19 % | 250.973 K | 0.000 -100.00 % | 253.473 K 8 180.11 % | -3.137 K |
| Retained earnings | -23.349 M -1.49 % | -23.007 M -2.37 % | -22.474 M -8.14 % | -20.783 M -2.22 % | -20.332 M -45.54 % | -13.970 M -3.95 % | -13.440 M -10.79 % | -12.131 M -1.18 % | -11.990 M -1.90 % | -11.767 M -10.41 % | -10.657 M -2.12 % | -10.436 M -2.15 % | -10.216 M -0.67 % | -10.148 M -2.67 % | -9.884 M -5.32 % | -9.385 M -2.67 % | -9.141 M -3.36 % | -8.844 M -22.52 % | -7.218 M -5.17 % | -6.864 M 0.41 % | -6.892 M -10.16 % | -6.256 M -0.53 % | -6.223 M -16.36 % | -5.348 M -8.52 % | -4.929 M -10.34 % | -4.467 M -36.72 % | -3.267 M |
| Common stock | 39.919 M 4.58 % | 38.172 M 0.00 % | 38.172 M 11.41 % | 34.263 M 0.00 % | 34.263 M 1.63 % | 33.715 M 0.00 % | 33.715 M 47.36 % | 22.879 M 0.15 % | 22.845 M 9.55 % | 20.853 M 0.00 % | 20.853 M 0.00 % | 20.853 M 0.00 % | 20.853 M 0.12 % | 20.828 M 0.00 % | 20.828 M 18.12 % | 17.633 M 0.00 % | 17.633 M 50.45 % | 11.720 M 5.80 % | 11.078 M 4.73 % | 10.578 M 7.74 % | 9.818 M 0.00 % | 9.818 M 0.00 % | 9.818 M 74.93 % | 5.612 M 4.47 % | 5.372 M 6.97 % | 5.022 M 27.74 % | 3.932 M |
| Total equity | 16.861 M 7.79 % | 15.643 M -2.69 % | 16.076 M 14.82 % | 14.001 M -2.30 % | 14.331 M -29.55 % | 20.342 M -1.52 % | 20.656 M 91.22 % | 10.802 M -1.13 % | 10.926 M 20.25 % | 9.086 M -10.89 % | 10.196 M -2.12 % | 10.417 M -2.06 % | 10.636 M -1.90 % | 10.842 M -2.16 % | 11.081 M 31.71 % | 8.413 M -2.51 % | 8.630 M 186.33 % | 3.014 M -25.30 % | 4.034 M 3.73 % | 3.889 M 15.80 % | 3.358 M -17.22 % | 4.057 M -5.16 % | 4.278 M 730.84 % | 514.878 K -24.81 % | 684.741 K -15.36 % | 809.019 K 21.75 % | 664.512 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 % | 698.700 K 8.86 % | 641.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 698.700 K 8.86 % | 641.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 346.583 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.222 K 1 171.82 % | 5.600 K -95.45 % | 123.171 K | 0.000 -100.00 % | 90.780 K | 0.000 -100.00 % | 52.838 K | 0.000 -100.00 % | 62.260 K | 0.000 -100.00 % | 75.746 K | 0.000 -100.00 % | 350.001 K 29.63 % | 270.000 K -59.37 % | 664.594 K -54.89 % | 1.473 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -702.854 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 702.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 489.014 K -22.40 % | 630.158 K 34.31 % | 469.174 K 17.79 % | 398.327 K -23.95 % | 523.761 K -77.13 % | 2.290 M 25.53 % | 1.824 M 997.34 % | 166.234 K -60.41 % | 419.843 K 90.58 % | 220.303 K 54.68 % | 142.425 K -38.96 % | 233.343 K 124.44 % | 103.969 K -55.51 % | 233.701 K -17.60 % | 283.631 K 32.64 % | 213.838 K -19.94 % | 267.111 K -67.55 % | 823.176 K 929.02 % | 79.996 K -28.13 % | 111.307 K 0.51 % | 110.742 K -60.28 % | 278.831 K 30.49 % | 213.676 K -51.29 % | 438.662 K -21.42 % | 558.256 K -48.59 % | 1.086 M -33.12 % | 1.624 M |
| Total liabilities | 489.014 K -22.40 % | 630.158 K 34.31 % | 469.173 K 17.79 % | 398.327 K -23.95 % | 523.761 K -77.13 % | 2.290 M 25.53 % | 1.824 M 997.34 % | 166.234 K -60.41 % | 419.843 K 90.58 % | 220.303 K 54.68 % | 142.425 K -38.96 % | 233.343 K 124.44 % | 103.969 K -55.51 % | 233.701 K -17.60 % | 283.631 K 32.64 % | 213.838 K -19.94 % | 267.111 K -67.55 % | 823.176 K 5.71 % | 778.696 K 3.39 % | 753.155 K 580.10 % | 110.742 K -60.28 % | 278.831 K 30.49 % | 213.676 K -51.29 % | 438.662 K -21.42 % | 558.256 K -48.59 % | 1.086 M -33.12 % | 1.624 M |
| Other non current assets | 16.056 M | 0.000 | 0.000 -100.00 % | 13.599 M 2.95 % | 13.210 M -21.39 % | 16.804 M 7.73 % | 15.598 M 58.69 % | 9.829 M 7.89 % | 9.111 M 307.56 % | 2.235 M -75.90 % | 9.274 M 204.98 % | -8.834 M -3.85 % | -8.507 M -6.10 % | -8.017 M -25.81 % | -6.373 M -14.03 % | -5.588 M -20.56 % | -4.635 M -35.18 % | -3.429 M 25.01 % | -4.573 M -12.60 % | -4.061 M -28.80 % | -3.153 M 8.01 % | -3.427 M -34.16 % | -2.555 M -539.50 % | -399.462 K 27.24 % | -549.010 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 35.625 K -99.77 % | 15.419 M 6.83 % | 14.434 M 3 626 413.82 % | 398.000 -55.23 % | 889.000 -35.58 % | 1.380 K -29.74 % | 1.964 K -40.90 % | 3.323 K -32.99 % | 4.959 K -24.78 % | 6.593 K -75.07 % | 26.441 K -99.70 % | 8.834 M 3.85 % | 8.507 M 6.10 % | 8.017 M 25.81 % | 6.373 M 14.03 % | 5.588 M 20.56 % | 4.635 M 35.18 % | 3.429 M -25.01 % | 4.573 M 12.60 % | 4.061 M 28.80 % | 3.153 M -8.01 % | 3.427 M 34.16 % | 2.555 M 539.50 % | 399.462 K -27.24 % | 549.010 K 4.78 % | 523.958 K 27.92 % | 409.587 K |
| Total non current assets | 16.092 M 4.36 % | 15.419 M 6.83 % | 14.434 M 6.13 % | 13.600 M 2.95 % | 13.210 M -21.39 % | 16.806 M 7.73 % | 15.600 M 58.65 % | 9.833 M 7.86 % | 9.116 M 306.58 % | 2.242 M -75.89 % | 9.301 M 5.28 % | 8.834 M 3.85 % | 8.507 M 6.10 % | 8.017 M 25.81 % | 6.373 M 14.03 % | 5.588 M 20.56 % | 4.635 M 35.18 % | 3.429 M -25.01 % | 4.573 M 12.60 % | 4.061 M 28.80 % | 3.153 M -8.01 % | 3.427 M 34.16 % | 2.555 M 539.50 % | 399.462 K -27.24 % | 549.010 K 4.78 % | 523.958 K 27.92 % | 409.587 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 110.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Short term investments | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K -87.50 % | 10.000 K -69.23 % | 32.500 K -18.75 % | 40.000 K -23.81 % | 52.500 K -82.22 % | 295.234 K |
| cash and cash equivalents | 1.187 M 49.54 % | 793.410 K -60.32 % | 2.000 M 160.93 % | 766.335 K -51.16 % | 1.569 M -72.42 % | 5.690 M -16.32 % | 6.799 M 579.53 % | 1.001 M -53.66 % | 2.159 M 244.35 % | 627.052 K -36.39 % | 985.811 K -43.79 % | 1.754 M -19.69 % | 2.184 M -26.74 % | 2.981 M -39.60 % | 4.935 M 65.40 % | 2.984 M -29.00 % | 4.203 M 1 042.49 % | 367.846 K 80.65 % | 203.626 K -62.60 % | 544.445 K 109.52 % | 259.852 K -68.97 % | 837.459 K -55.26 % | 1.872 M 266.81 % | 510.254 K -17.88 % | 621.353 K -44.42 % | 1.118 M -22.49 % | 1.442 M |
| Cash and short term investments | 1.188 M 49.47 % | 794.660 K -60.28 % | 2.001 M 160.67 % | 767.585 K -51.12 % | 1.570 M -72.41 % | 5.691 M -16.32 % | 6.801 M 578.80 % | 1.002 M -53.63 % | 2.161 M 243.86 % | 628.302 K -36.35 % | 987.061 K -43.76 % | 1.755 M -19.68 % | 2.185 M -26.72 % | 2.982 M -39.59 % | 4.936 M 65.37 % | 2.985 M -29.00 % | 4.204 M 1 038.96 % | 369.096 K 80.16 % | 204.876 K -62.46 % | 545.695 K 109.00 % | 261.102 K -68.87 % | 838.709 K -55.43 % | 1.882 M 246.69 % | 542.754 K -17.93 % | 661.353 K -43.50 % | 1.170 M -32.63 % | 1.738 M |
| Total current assets | 1.258 M 47.31 % | 854.068 K -59.55 % | 2.112 M 164.16 % | 799.389 K -51.38 % | 1.644 M -71.79 % | 5.827 M -15.31 % | 6.881 M 505.89 % | 1.136 M -49.07 % | 2.230 M -68.44 % | 7.064 M 581.08 % | 1.037 M -42.89 % | 1.816 M -18.69 % | 2.234 M -26.97 % | 3.058 M -38.74 % | 4.992 M 64.30 % | 3.038 M -28.70 % | 4.262 M 944.49 % | 407.998 K 69.54 % | 240.644 K -58.63 % | 581.670 K 83.74 % | 316.564 K -65.15 % | 908.459 K -53.10 % | 1.937 M 249.58 % | 554.078 K -20.16 % | 693.987 K -49.38 % | 1.371 M -27.02 % | 1.879 M |
| Inventory | 0.000 | 0.000 100.00 % | -110.824 K -248.46 % | -31.804 K 56.88 % | -73.754 K 45.65 % | -135.700 K -14 570 676 551 679 900.00 % | 0.000 100.00 % | -133.737 K | 0.000 | 0.000 100.00 % | -1.000 100.00 % | -61.163 K | 0.000 100.00 % | -76.406 K | 0.000 100.00 % | -53.403 K | 0.000 100.00 % | -38.902 K | 0.000 100.00 % | -35.975 K | 0.000 100.00 % | -69.750 K | 0.000 100.00 % | -11.323 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 70.395 K 18.49 % | 59.408 K -46.39 % | 110.824 K 248.46 % | 31.804 K -56.88 % | 73.755 K -45.65 % | 135.700 K 70.02 % | 79.816 K -40.32 % | 133.738 K 93.46 % | 69.129 K 94.08 % | 35.619 K -28.92 % | 50.112 K -18.07 % | 61.164 K 25.79 % | 48.622 K -36.36 % | 76.406 K 37.18 % | 55.696 K 4.29 % | 53.403 K -7.34 % | 57.635 K 48.15 % | 38.902 K 8.76 % | 35.768 K | 0.000 -100.00 % | 55.462 K | 0.000 -100.00 % | 55.276 K | 0.000 -100.00 % | 32.634 K -83.72 % | 200.477 K -54.05 % | 436.263 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 489.014 K 72.45 % | 283.575 K -39.56 % | 469.174 K 17.79 % | 398.327 K -23.95 % | 523.761 K -33.70 % | 789.935 K 143.69 % | 324.151 K 95.00 % | 166.234 K -60.41 % | 419.843 K 90.58 % | 220.303 K 54.68 % | 142.425 K -12.15 % | 162.121 K 64.81 % | 98.369 K -11.00 % | 110.530 K -61.03 % | 283.631 K 130.49 % | 123.058 K -53.93 % | 267.111 K 295.81 % | 67.484 K -15.64 % | 79.996 K 63.10 % | 49.047 K -55.71 % | 110.742 K -45.47 % | 203.085 K -4.96 % | 213.676 K 141.00 % | 88.661 K -69.24 % | 288.256 K -31.58 % | 421.311 K 180.08 % | 150.427 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.973 K | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.350 M 6.62 % | 16.273 M -1.64 % | 16.545 M 14.90 % | 14.399 M -3.07 % | 14.855 M -34.37 % | 22.632 M 0.68 % | 22.480 M 104.96 % | 10.968 M -3.32 % | 11.345 M 21.92 % | 9.306 M -9.98 % | 10.338 M -2.93 % | 10.650 M -0.84 % | 10.740 M -3.03 % | 11.075 M -2.54 % | 11.365 M 31.74 % | 8.627 M -3.04 % | 8.897 M 131.86 % | 3.837 M -20.28 % | 4.813 M 3.68 % | 4.642 M 33.82 % | 3.469 M -19.99 % | 4.336 M -3.47 % | 4.492 M 371.03 % | 953.540 K -23.29 % | 1.243 M -34.40 % | 1.895 M -17.18 % | 2.288 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -225.577 K | 0.000 100.00 % | -271.066 K | 0.000 -100.00 % | 77.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.997 K | 0.000 100.00 % | -13.089 K | 0.000 100.00 % | -40.237 K | 0.000 100.00 % | -71.276 K | 0.000 | 0.000 | 0.000 100.00 % | -1.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 235.524 -99.78 % | 108.963 K -90.61 % | 1.160 M 861.13 % | 120.699 K -40.54 % | 202.988 K -25.12 % | 271.085 K 166.66 % | 101.659 K 480.91 % | 17.500 K 2.94 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 27.590 K | 0.000 -100.00 % | 43.165 K | 0.000 -100.00 % | 37.500 K | 0.000 | 0.000 -100.00 % | 494.868 K 2 374.34 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -27.604 K | 0.000 -100.00 % | 103.896 K | 0.000 100.00 % | -1.962 K | 0.000 100.00 % | -98.119 K | 0.000 -100.00 % | 25.545 K | 0.000 -100.00 % | 15.242 K | 0.000 100.00 % | -23.003 K | 0.000 100.00 % | -14.501 K | 0.000 100.00 % | -2.928 K | 0.000 -100.00 % | 33.776 K | 0.000 100.00 % | -1.038 M | 0.000 100.00 % | -2.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -27.604 K | 0.000 -100.00 % | 103.896 K | 0.000 100.00 % | -1.962 K | 0.000 100.00 % | -98.119 K | 0.000 -100.00 % | 25.545 K | 0.000 -100.00 % | 15.242 K | 0.000 100.00 % | -23.003 K | 0.000 100.00 % | -14.501 K | 0.000 100.00 % | -2.928 K | 0.000 -100.00 % | 33.776 K | 0.000 100.00 % | -57.424 K | 0.000 100.00 % | -2.944 K | 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -980.438 K | 0.000 100.00 % | -65.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -412.653 K -279.04 % | 230.479 K 1 114.52 % | -22.718 K -108.76 % | 259.402 K -95.83 % | 6.220 M 3 213.84 % | 187.699 K -40.39 % | 314.857 K 308.53 % | -150.987 K -512.78 % | 36.578 K -95.97 % | 907.937 K 50 681.45 % | -1.795 K -104.03 % | 44.582 K 205.46 % | -42.273 K -187.87 % | 48.111 K 621.25 % | -9.230 K -106.40 % | 144.257 K 251.10 % | -95.472 K -850.80 % | 12.716 K -68.45 % | 40.298 K 108.68 % | -464.265 K -200.72 % | 460.938 K 181.20 % | 163.919 K 476.83 % | -43.499 K 86.02 % | -311.089 K -474.62 % | -54.138 K -118.15 % | 298.338 K 0.00 % | 298.338 K -60.82 % | 761.397 K 0.00 % | 761.397 K |
| Net cash provided by operating activities | -412.985 K -96.10 % | -210.597 K 61.98 % | -553.895 K -189.64 % | -191.233 K 48.95 % | -374.581 K 5.66 % | -397.066 K 60.04 % | -993.628 K -240.21 % | -292.060 K -56.36 % | -186.785 K 7.50 % | -201.940 K 9.45 % | -223.014 K -27.48 % | -174.934 K 29.40 % | -247.783 K -18.95 % | -208.311 K 42.24 % | -360.634 K -324.25 % | -85.005 K 78.34 % | -392.437 K -80.31 % | -217.647 K 30.80 % | -314.504 K -38.15 % | -227.646 K 4.15 % | -237.494 K 76.92 % | -1.029 M -143.02 % | -423.384 K 19.19 % | -523.916 K -1.55 % | -515.916 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -671.000 99.93 % | -995.578 K -19.41 % | -833.757 K 60.51 % | -2.111 M 6.00 % | -2.246 M 30.08 % | -3.213 M -852.71 % | -337.197 K 61.09 % | -866.571 K -19.15 % | -727.278 K -341.26 % | -164.819 K 69.75 % | -544.860 K -113.61 % | -255.078 K 53.55 % | -549.101 K 68.55 % | -1.746 M -100.43 % | -871.157 K 23.17 % | -1.134 M -15.98 % | -977.693 K -443.75 % | -179.807 K 65.84 % | -526.316 K 40.50 % | -884.609 K -126.76 % | -390.113 K -16 861.43 % | -2.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.365 K 0.00 % | -2.365 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 200.00 % | -1.500 M -160.00 % | 2.500 M 200.00 % | -2.500 M | 0.000 | 0.000 -100.00 % | 8.000 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 -100.00 % | 31.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.472 K 0.00 % | -98.472 K |
| 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 -100.00 % | 70.287 K 0.00 % | 70.287 K | 0.000 | 0.000 |
| Other investing activites | -670.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 4 900.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 31.788 K -81.61 % | 172.817 K 796.35 % | 19.280 K 106.29 % | -306.651 K 0.00 % | -306.651 K -50.67 % | -203.518 K 0.00 % | -203.518 K |
| Net cash used for investing activites | -671.142 K 32.59 % | -995.578 K -19.41 % | -833.757 K -36.36 % | -611.460 K 83.68 % | -3.746 M -425.78 % | -712.512 K 74.89 % | -2.837 M -227.41 % | -866.571 K -164.78 % | -327.278 K -108.70 % | -156.819 K 71.22 % | -544.860 K -113.61 % | -255.078 K 53.55 % | -549.101 K 68.55 % | -1.746 M -100.43 % | -871.157 K 23.17 % | -1.134 M -15.98 % | -977.693 K -443.75 % | -179.807 K 65.84 % | -526.316 K 40.50 % | -884.609 K -160.09 % | -340.113 K -14 687.52 % | -2.300 K -107.24 % | 31.788 K -81.61 % | 172.817 K 796.35 % | 19.280 K 108.16 % | -236.363 K 0.00 % | -236.363 K 22.34 % | -304.355 K 0.00 % | -304.355 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.477 M | 0.000 -100.00 % | 2.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.630 M | 0.000 -100.00 % | 2.046 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 -100.00 % | 180.000 K 200.00 % | 60.000 K -29.41 % | 85.000 K 0.00 % | 85.000 K -90.56 % | 900.543 K 0.00 % | 900.543 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -707.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.646 K 0.00 % | -102.646 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.630 M | 0.000 -100.00 % | 2.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.183 M | 0.000 -100.00 % | 5.205 M 826.68 % | 561.675 K 12.34 % | 500.000 K -64.21 % | 1.397 M | 0.000 | 0.000 -100.00 % | 1.753 M 447.88 % | 319.958 K 200.00 % | -319.958 K -35.37 % | -236.363 K 0.00 % | -236.363 K 22.34 % | -304.355 K 0.00 % | -304.355 K |
| Net cash used provided by financing activities | 1.477 M | 0.000 -100.00 % | 2.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.630 M | 0.000 -100.00 % | 2.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.183 M 549.67 % | -707.854 K -113.60 % | 5.205 M 826.68 % | 561.675 K 12.34 % | 500.000 K -64.21 % | 1.397 M | 0.000 100.00 % | -3.000 K -100.17 % | 1.753 M 250.63 % | 499.958 K 292.32 % | -259.958 K -9.98 % | -236.363 K 0.00 % | -236.363 K 22.34 % | -304.355 K 0.00 % | -304.355 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 M | 0.000 -100.00 % | 627.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.984 M 231.10 % | -2.276 M -718.69 % | 367.846 K 200.00 % | -367.847 K -167.56 % | 544.446 K 200.00 % | -544.445 K | 0.000 100.00 % | -837.460 K -264.13 % | 510.255 K 137.03 % | -1.378 M -200.00 % | 1.378 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 393.093 K 132.59 % | -1.206 M -197.80 % | 1.233 M 253.64 % | -802.693 K 80.52 % | -4.121 M -271.39 % | -1.110 M -119.13 % | 5.799 M 600.49 % | -1.159 M -175.62 % | 1.532 M 527.08 % | -358.759 K 53.28 % | -767.874 K -78.57 % | -430.012 K 46.04 % | -796.884 K 59.22 % | -1.954 M -139.60 % | 4.935 M 217.42 % | -4.203 M -200.00 % | 4.203 M 2 163.89 % | -203.626 K -200.00 % | 203.626 K 178.36 % | -259.852 K 55.01 % | -577.607 K 69.14 % | -1.872 M -200.00 % | 1.872 M 407.97 % | -607.735 K -277.78 % | 341.856 K 521.65 % | -81.075 K 0.00 % | -81.075 K -122.67 % | 357.705 K 0.00 % | 357.705 K |
| Cash at beginning of period | 793.410 K -60.32 % | 2.000 M 160.93 % | 766.335 K -51.16 % | 1.569 M -72.42 % | 5.690 M -16.32 % | 6.799 M 579.53 % | 1.001 M -53.66 % | 2.159 M 244.35 % | 627.052 K -36.39 % | 985.811 K -43.79 % | 1.754 M -19.69 % | 2.184 M -26.74 % | 2.981 M -39.60 % | 4.935 M | 0.000 -100.00 % | 4.203 M | 0.000 -100.00 % | 203.626 K | 0.000 -100.00 % | 259.852 K -68.97 % | 837.459 K -55.26 % | 1.872 M | 0.000 -100.00 % | 1.118 M 300.00 % | 279.497 K -22.49 % | 360.572 K 0.00 % | 360.572 K 12 477.73 % | 2.867 K 0.00 % | 2.867 K |
| Cash at end of period | 1.186 K -99.85 % | 793.410 K -60.32 % | 2.000 M 160.93 % | 766.335 K -51.16 % | 1.569 M -72.42 % | 5.690 M -16.32 % | 6.799 M 579.53 % | 1.001 M -53.66 % | 2.159 M 244.35 % | 627.052 K -36.39 % | 985.811 K -43.79 % | 1.754 M -19.69 % | 2.184 M -26.74 % | 2.981 M -39.60 % | 4.935 M | 0.000 -100.00 % | 4.203 M | 0.000 -100.00 % | 203.626 K | 0.000 -100.00 % | 259.852 K | 0.000 -100.00 % | 1.872 M 266.81 % | 510.254 K -17.88 % | 621.353 K 122.31 % | 279.497 K 0.00 % | 279.497 K -22.49 % | 360.572 K 0.00 % | 360.572 K |
| Operating cash flow | -412.000 99.80 % | -210.597 K 61.98 % | -553.895 K -189.64 % | -191.233 K 48.95 % | -374.581 K 5.66 % | -397.066 K 60.04 % | -993.628 K -240.21 % | -292.060 K -56.36 % | -186.785 K 7.50 % | -201.940 K 9.45 % | -223.014 K -27.48 % | -174.934 K 29.40 % | -247.783 K -18.95 % | -208.311 K 42.24 % | -360.634 K -324.25 % | -85.005 K 78.34 % | -392.437 K -80.31 % | -217.647 K 30.80 % | -314.504 K -38.15 % | -227.646 K 4.15 % | -237.494 K 76.92 % | -1.029 M -143.02 % | -423.384 K 19.19 % | -523.916 K -1.55 % | -515.916 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -671.000 99.93 % | -995.578 K -19.41 % | -833.757 K 60.51 % | -2.111 M 6.00 % | -2.246 M 30.08 % | -3.213 M -852.71 % | -337.197 K 61.09 % | -866.571 K -19.15 % | -727.278 K -341.26 % | -164.819 K 69.75 % | -544.860 K -113.61 % | -255.078 K 53.55 % | -549.101 K 68.55 % | -1.746 M -100.43 % | -871.157 K 23.17 % | -1.134 M -15.98 % | -977.693 K -443.75 % | -179.807 K 65.84 % | -526.316 K 40.50 % | -884.609 K -126.76 % | -390.113 K -16 861.43 % | -2.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.365 K 0.00 % | -2.365 K |
| Free CashFlow | -1.084 K 99.91 % | -1.206 M 13.08 % | -1.388 M 39.74 % | -2.303 M 12.14 % | -2.621 M 27.39 % | -3.610 M -171.23 % | -1.331 M -14.86 % | -1.159 M -26.76 % | -914.063 K -149.23 % | -366.759 K 52.24 % | -767.874 K -78.57 % | -430.012 K 46.04 % | -796.884 K 59.22 % | -1.954 M -58.66 % | -1.232 M -1.05 % | -1.219 M 11.03 % | -1.370 M -244.73 % | -397.454 K 52.73 % | -840.820 K 24.40 % | -1.112 M -77.22 % | -627.607 K 39.14 % | -1.031 M -143.56 % | -423.384 K 19.19 % | -523.916 K -1.55 % | -515.916 K | 0.000 | 0.000 100.00 % | -2.365 K 0.00 % | -2.365 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 |