MAC Copper Ltd MTAL
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 340.736 M 114.30 % | 158.999 M | 0.000 | 0.000 |
| Net income | -81.687 M 43.49 % | -144.554 M -988.84 % | -13.276 M -222.76 % | 10.815 M |
| Income before tax | -78.970 M 50.51 % | -159.560 M -539.01 % | -24.970 M -330.88 % | 10.815 M |
| Income before tax ratio | -0.23 76.91 % | -1.00 | 0.00 | 0.00 |
| EBITDA | 59.024 M 181.71 % | -72.232 M -1 425.17 % | -4.736 M -143.79 % | 10.815 M |
| Net income ratio | -0.24 73.63 % | -0.91 | 0.00 | 0.00 |
| Ratio EBITDA | 0.17 138.13 % | -0.45 | 0.00 | 0.00 |
| Gross profit ratio | 0.34 207.05 % | 0.11 | 0.00 | 0.00 |
| Weighted average shs out dil | 71.547 M 139.19 % | 29.912 M -9.75 % | 33.143 M 0.00 % | 33.143 M |
| Weighted average shs out | 71.547 M 139.19 % | 29.912 M -9.75 % | 33.143 M 0.00 % | 33.143 M |
| EPS diluted | -1.14 76.40 % | -4.83 -544.00 % | -0.75 -327.27 % | 0.33 |
| Earnings per share | -1.14 76.40 % | -4.83 -544.00 % | -0.75 -327.27 % | 0.33 |
| Gross profit | 117.342 M 558.00 % | 17.833 M 942.37 % | -2.117 M | 0.000 |
| Income tax expense | 2.717 M 118.11 % | -15.006 M | 0.000 | 0.000 |
| Cost of revenue | 223.394 M 58.25 % | 141.166 M | 0.000 | 0.000 |
| General and administrative expenses | 18.832 M 2.04 % | 18.455 M 8 129.65 % | 224.250 K | 0.000 |
| Selling and marketing expenses | 18.859 M 65.13 % | 11.421 M | 0.000 | 0.000 |
| Other expenses | 2.612 M -95.85 % | 62.905 M 2 723.70 % | 2.228 M | 0.000 |
| Operating expenses | 40.303 M -56.56 % | 92.781 M 3 683.89 % | 2.452 M 118.54 % | 1.122 M |
| Cost and expenses | 263.697 M 12.72 % | 233.947 M 9 441.07 % | 2.452 M 118.54 % | 1.122 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 37.691 M 26.16 % | 29.876 M 13 222.63 % | 224.250 K -80.01 % | 1.122 M |
| Interest income | 0.000 -100.00 % | 5.365 M 42.95 % | 3.753 M 39 897.87 % | 9.383 K |
| Interest expense | 59.634 M 46.85 % | 40.610 M 375.86 % | 8.534 M | 0.000 |
| Depreciation and amortization | 78.360 M 67.73 % | 46.718 M | 0.000 -100.00 % | 1.346 M |
| Operating income | 77.039 M 202.79 % | -74.948 M -651.96 % | -9.967 M -788.32 % | -1.122 M |
| Operating income ratio | 0.23 147.97 % | -0.47 | 0.00 | 0.00 |
| Total other income expenses net | -156.009 M -84.38 % | -84.612 M -275.75 % | -22.518 M -288.64 % | 11.937 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 241.855 M -45.26 % | 441.790 M 59 297.78 % | 743.782 K 177.89 % | -954.974 K |
| Total investments | 3.984 M 5.76 % | 3.767 M -98.60 % | 268.909 M 1.42 % | 265.156 M |
| Total debt | 413.752 M 0.56 % | 411.441 M 52 239.79 % | 786.096 K | 0.000 |
| Accumulated other comprehensive income loss | 1.212 M 0.00 % | 1.212 M 28.25 % | 945.000 K | 0.000 |
| Retained earnings | -235.706 M -42.43 % | -165.485 M -578.39 % | -24.394 M -44.90 % | -16.835 M |
| Common stock | 8.000 K 60.00 % | 5.000 K -100.00 % | 268.909 M 1.42 % | 265.148 M |
| Total equity | 566.959 M 111.53 % | 268.027 M 9.62 % | 244.516 M -1.53 % | 248.313 M |
| Other non current liabilities | 195.797 M -17.04 % | 236.022 M -13.20 % | 271.920 M 1 434.52 % | 17.720 M |
| Long term debt | 350.674 M -10.07 % | 389.924 M | 0.000 | 0.000 |
| Total non current liabilities | 654.492 M -12.38 % | 746.969 M 174.70 % | 271.920 M 1 434.52 % | 17.720 M |
| Other current liabilities | 102.166 M -57.25 % | 238.999 M 2 475.14 % | 9.281 M 1 957 917.51 % | 474.000 |
| Deferred revenue | 0.000 100.00 % | -193.000 K | 0.000 | 0.000 |
| Short term debt | 62.750 M 191.63 % | 21.517 M 2 637.53 % | 786.000 K | 0.000 |
| Total current liabilities | 186.135 M -36.02 % | 290.907 M 1 495.50 % | 18.233 M 2 916.34 % | 604.474 K |
| Total liabilities | 840.627 M -19.01 % | 1.038 B 3 942.26 % | 25.676 M 40.12 % | 18.325 M |
| Other non current assets | 222.000 K -39.51 % | 367.000 K | 0.000 -100.00 % | 186.988 K |
| Long term investments | 3.984 M 5.76 % | 3.767 M -98.60 % | 268.909 M 1.42 % | 265.156 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.195 B -1.43 % | 1.213 B | 0.000 | 0.000 |
| Total non current assets | 1.200 B -1.42 % | 1.217 B 352.56 % | 268.909 M 1.34 % | 265.343 M |
| Other current assets | 1.649 M -8.08 % | 1.794 M 792.54 % | 201.000 K -40.93 % | 340.271 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 171.897 M 431.01 % | 32.372 M 76 976.19 % | 42.000 K -95.60 % | 954.974 K |
| Cash and short term investments | 171.897 M 431.01 % | 32.372 M 76 976.19 % | 42.000 K -95.60 % | 954.974 K |
| Total current assets | 207.943 M 133.81 % | 88.936 M 29 945.95 % | 296.000 K -77.15 % | 1.295 M |
| Inventory | 27.979 M 29.97 % | 21.528 M | 0.000 | 0.000 |
| Net receivables | 6.418 M -80.69 % | 33.242 M 62 620.75 % | 53.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.905 M -52.78 % | 29.447 M 3 076.59 % | 927.000 K 53.48 % | 604.000 K |
| Tax payables | 7.314 M 543.27 % | 1.137 M -84.29 % | 7.239 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 10.233 M -35.26 % | 15.806 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 801.445 M 85.39 % | 432.295 M 1 801 129.17 % | 24.000 K | 0.000 |
| Deferred tax liabilities non current | 108.021 M -10.74 % | 121.023 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.408 B 7.79 % | 1.306 B 383.33 % | 270.191 M 1.33 % | 266.638 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -3.332 M | 0.000 | 0.000 |
| Stock based compensation | 4.471 M | 0.000 -100.00 % | 224.250 K | 0.000 |
| Change in working capital | 10.129 M -51.77 % | 21.000 M 206.60 % | 6.849 M 8 770.40 % | 77.215 K |
| Accounts receivables | 25.203 M 179.89 % | -31.548 M -59 200.75 % | -53.200 K | 0.000 |
| Inventory | -6.593 M -159.55 % | 11.072 M | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -2.470 M -862.35 % | 324.000 K | 0.000 |
| Other working capital | -8.481 M -119.30 % | 43.946 M 567.97 % | 6.579 M 8 420.37 % | 77.215 K |
| Other non cash items | 102.749 M 50.08 % | 68.461 M 1 407.09 % | -5.238 M 56.11 % | -11.933 M |
| Net cash provided by operating activities | 116.739 M 1 097.17 % | -11.707 M -303.86 % | -2.899 M -178.63 % | -1.040 M |
| Investments in property plant and equipment | -60.413 M -140.18 % | -25.153 M | 0.000 | 0.000 |
| Acquisitions net | -75.000 M 90.27 % | -770.516 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -265.148 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -29.929 M -280.69 % | 16.564 M | 0.000 | 0.000 |
| Net cash used for investing activites | -165.342 M 78.78 % | -779.105 M | 0.000 100.00 % | -265.148 M |
| Debt repayment | -83.276 M -116.97 % | 490.867 M 24 616.36 % | 1.986 M | 0.000 |
| Common stock issued | 302.668 M -8.91 % | 332.275 M | 0.000 -100.00 % | 267.143 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -24.490 M | 0.000 -100.00 % | 96.000 | 0.000 |
| Net cash used provided by financing activities | 194.902 M -76.32 % | 823.142 M 41 345.23 % | 1.986 M -99.26 % | 267.143 M |
| Effect of forex changes on cash | -6.774 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 139.525 M 331.57 % | 32.330 M 3 642.39 % | -912.660 K -195.57 % | 954.974 K |
| Cash at beginning of period | 32.372 M 76 976.19 % | 42.000 K -95.60 % | 954.974 K | 0.000 |
| Cash at end of period | 171.897 M 431.01 % | 32.372 M 76 404.23 % | 42.314 K -95.57 % | 954.974 K |
| Operating cash flow | 116.739 M 1 097.17 % | -11.707 M -303.86 % | -2.899 M -178.63 % | -1.040 M |
| Capital expenditure | -60.413 M -140.18 % | -25.153 M | 0.000 -100.00 % | 3.000 |
| Free CashFlow | 56.326 M 252.81 % | -36.860 M -1 171.58 % | -2.899 M -178.63 % | -1.040 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81.614 M 0.00 % | 81.614 M 2.93 % | 79.288 M 0.00 % | 79.288 M -12.95 % | 91.080 M 0.00 % | 91.080 M 29.72 % | 70.212 M 0.00 % | 70.212 M 277.97 % | 18.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -38.343 M 0.00 % | -38.343 M -474.41 % | 10.241 M 0.00 % | 10.241 M 120.05 % | -51.084 M 0.00 % | -51.084 M 9.01 % | -56.145 M 0.00 % | -56.145 M -107.67 % | -27.036 M -417.24 % | -5.227 M -8.78 % | -4.805 M -340.37 % | 1.999 M -48.90 % | 3.912 M 166.88 % | -5.849 M -1 072.22 % | 601.613 K -94.11 % | 10.220 M 35 242 610.34 % | -29.000 99.58 % | -6.894 K |
| Income before tax | -39.600 M 0.00 % | -39.600 M -590.89 % | 8.067 M 0.00 % | 8.067 M 116.96 % | -47.551 M 0.00 % | -47.551 M 24.42 % | -62.914 M 0.00 % | -62.914 M -120.71 % | -28.505 M -445.34 % | -5.227 M -8.78 % | -4.805 M -340.37 % | 1.999 M -48.90 % | 3.912 M 166.88 % | -5.849 M -1 072.22 % | 601.613 K -94.11 % | 10.220 M 35 242 610.34 % | -29.000 99.58 % | -6.894 K |
| Income before tax ratio | -0.49 0.00 % | -0.49 -576.90 % | 0.10 0.00 % | 0.10 119.49 % | -0.52 0.00 % | -0.52 41.74 % | -0.90 0.00 % | -0.90 41.61 % | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 35.058 M 0.00 % | 35.058 M 10.59 % | 31.701 M 0.00 % | 31.701 M -26.68 % | 43.234 M 0.00 % | 43.234 M 176.97 % | 15.610 M 0.00 % | 15.610 M 184.75 % | -18.419 M -255.24 % | -5.185 M -312.24 % | 2.443 M 238.73 % | -1.761 M -6.40 % | -1.655 M 71.70 % | -5.849 M -1 072.21 % | 601.617 K 766.25 % | -90.299 K -14 078.17 % | 646.000 | 0.000 |
| Net income ratio | -0.47 0.00 % | -0.47 -463.74 % | 0.13 0.00 % | 0.13 123.03 % | -0.56 0.00 % | -0.56 29.86 % | -0.80 0.00 % | -0.80 45.06 % | -1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.43 0.00 % | 0.43 7.44 % | 0.40 0.00 % | 0.40 -15.77 % | 0.47 0.00 % | 0.47 113.51 % | 0.22 0.00 % | 0.22 122.42 % | -0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.38 0.00 % | 0.38 12.28 % | 0.34 0.00 % | 0.34 -4.26 % | 0.35 0.00 % | 0.35 152.27 % | 0.14 0.00 % | 0.14 249.98 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 82.458 M 0.00 % | 82.458 M 6.26 % | 77.602 M 0.00 % | 77.602 M 18.49 % | 65.493 M 0.00 % | 65.493 M 32.30 % | 49.502 M 0.00 % | 49.502 M -1.46 % | 50.237 M 51.58 % | 33.143 M 0.00 % | 33.143 M 0.00 % | 33.143 M 0.00 % | 33.143 M 0.00 % | 33.143 M 0.00 % | 33.143 M 0.00 % | 33.143 M -1.66 % | 33.702 M 0.00 % | 33.702 M |
| Weighted average shs out | 82.458 M 0.00 % | 82.458 M 6.26 % | 77.602 M 0.00 % | 77.602 M 18.49 % | 65.493 M 0.00 % | 65.493 M 32.30 % | 49.503 M 0.00 % | 49.503 M -1.46 % | 50.237 M 51.58 % | 33.143 M 0.00 % | 33.143 M 0.00 % | 33.143 M 0.00 % | 33.143 M 0.00 % | 33.143 M 0.00 % | 33.143 M 0.00 % | 33.143 M -1.66 % | 33.702 M 0.00 % | 33.702 M |
| EPS diluted | -0.46 0.00 % | -0.46 -453.85 % | 0.13 0.00 % | 0.13 116.67 % | -0.78 0.00 % | -0.78 30.97 % | -1.13 0.00 % | -1.13 -109.26 % | -0.54 -200.00 % | -0.18 72.31 % | -0.65 -1 177.94 % | 0.06 -49.75 % | 0.12 166.67 % | -0.18 -287.70 % | 0.10 -69.06 % | 0.31 36 025 666.53 % | 0.00 99.57 % | 0.00 |
| Earnings per share | -0.46 0.00 % | -0.46 -453.85 % | 0.13 0.00 % | 0.13 116.67 % | -0.78 0.00 % | -0.78 30.97 % | -1.13 0.00 % | -1.13 -109.26 % | -0.54 -200.00 % | -0.18 72.31 % | -0.65 -1 177.94 % | 0.06 -86.60 % | 0.45 350.00 % | -0.18 -1 089.01 % | 0.02 -94.13 % | 0.31 36 025 666.53 % | 0.00 99.57 % | 0.00 |
| Gross profit | 30.824 M 0.00 % | 30.824 M 15.57 % | 26.670 M 0.00 % | 26.670 M -16.66 % | 32.001 M 0.00 % | 32.001 M 227.24 % | 9.779 M 0.00 % | 9.779 M 666.90 % | -1.725 M -43.27 % | -1.204 M 43.13 % | -2.117 M -20.22 % | -1.761 M -6.40 % | -1.655 M -20.89 % | -1.369 M | 0.000 100.00 % | -90.299 K -13 878.17 % | -646.000 | 0.000 |
| Income tax expense | 1.257 M 0.00 % | 1.257 M 157.82 % | -2.174 M 0.00 % | -2.174 M -161.53 % | 3.533 M 0.00 % | 3.533 M 152.20 % | -6.769 M 0.00 % | -6.769 M -360.76 % | -1.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.753 K | 0.000 | 0.000 |
| Cost of revenue | 50.791 M 0.00 % | 50.791 M -3.47 % | 52.618 M 0.00 % | 52.618 M -10.94 % | 59.079 M 0.00 % | 59.079 M -2.24 % | 60.433 M 0.00 % | 60.433 M 197.68 % | 20.301 M 1 586.13 % | 1.204 M -43.13 % | 2.117 M 20.22 % | 1.761 M 6.40 % | 1.655 M 20.89 % | 1.369 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.052 M 0.00 % | 9.052 M 82.27 % | 4.966 M 0.00 % | 4.966 M 3.37 % | 4.804 M 0.00 % | 4.804 M -42.63 % | 8.374 M 0.00 % | 8.374 M 144.57 % | 3.424 M | 0.000 -100.00 % | 2.452 M | 0.000 -100.00 % | 1.655 M 20.89 % | 1.369 M 33.56 % | 1.025 M 1 035.12 % | 90.299 K 14 078.17 % | -646.000 | 0.000 |
| Selling and marketing expenses | 5.109 M 0.00 % | 5.109 M -20.05 % | 6.390 M 0.00 % | 6.390 M 110.20 % | 3.040 M 0.00 % | 3.040 M -40.68 % | 5.125 M 0.00 % | 5.125 M 337.29 % | 1.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.699 M 0.00 % | 1.699 M 971.28 % | -195.000 K 0.00 % | -195.000 K -116.99 % | 1.148 M 0.00 % | 1.148 M -95.22 % | 24.001 M 0.00 % | 24.001 M -28.35 % | 33.496 M 2 682.06 % | 1.204 M -57.83 % | 2.855 M 62.12 % | 1.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.860 M 0.00 % | 15.860 M 42.11 % | 11.160 M 0.00 % | 11.160 M 24.11 % | 8.992 M 0.00 % | 8.992 M -76.02 % | 37.500 M 0.00 % | 37.500 M 184.20 % | 13.195 M 187.66 % | 4.587 M -11.48 % | 5.182 M 194.26 % | 1.761 M 6.40 % | 1.655 M 20.89 % | 1.369 M 33.56 % | 1.025 M 1 035.12 % | 90.299 K 14 078.17 % | -646.000 -109.37 % | 6.894 K |
| Cost and expenses | 66.650 M 0.00 % | 66.650 M 4.50 % | 63.778 M 0.00 % | 63.778 M -6.31 % | 68.071 M 0.00 % | 68.071 M -30.49 % | 97.932 M 0.00 % | 97.932 M 192.37 % | 33.496 M 630.24 % | 4.587 M 195.86 % | -4.785 M -371.72 % | 1.761 M 6.40 % | 1.655 M 20.89 % | 1.369 M 33.56 % | 1.025 M 1 035.12 % | 90.299 K 14 078.17 % | -646.000 -109.37 % | 6.894 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 |
| Selling general and administrative expenses | 14.161 M 0.00 % | 14.161 M 24.71 % | 11.355 M 0.00 % | 11.355 M 44.76 % | 7.844 M 0.00 % | 7.844 M -41.89 % | 13.499 M 0.00 % | 13.499 M 438.88 % | 2.505 M 108.06 % | 1.204 M -50.72 % | 2.443 M 38.73 % | 1.761 M 6.40 % | 1.655 M 20.89 % | 1.369 M 33.56 % | 1.025 M 1 035.12 % | 90.299 K 14 078.17 % | -646.000 -109.37 % | 6.894 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.805 M -200.65 % | 14.710 M 463.31 % | 2.611 M -8.34 % | 2.849 M 28.62 % | 2.215 M 88.83 % | 1.173 M 237.71 % | 347.335 K 1 894.57 % | 17.414 K 226.84 % | 5.328 K 113.89 % | 2.491 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.085 M 23 892.97 % | 42.033 K 3 348.15 % | 1.219 K -17.47 % | 1.477 K -9.94 % | 1.640 K -99.98 % | 8.976 M 867 146.38 % | 1.035 K 40.24 % | 738.000 9.33 % | 675.000 | 0.000 |
| Depreciation and amortization | 18.941 M 0.00 % | 18.941 M 6.58 % | 17.771 M 0.00 % | 17.771 M -7.36 % | 19.183 M 0.00 % | 19.183 M -7.71 % | 20.786 M 0.00 % | 20.786 M 549.36 % | 3.201 M 165.86 % | 1.204 M 7 625.00 % | -16.000 K -100.91 % | 1.761 M 6.21 % | 1.658 M 21.11 % | 1.369 M 9.52 % | 1.250 M 1 284.29 % | 90.299 K | 0.000 -100.00 % | 6.894 K |
| Operating income | 14.964 M 0.00 % | 14.964 M -3.52 % | 15.510 M 0.00 % | 15.510 M -32.59 % | 23.010 M 0.00 % | 23.010 M 183.01 % | -27.721 M 0.00 % | -27.721 M -85.79 % | -14.920 M -225.27 % | -4.587 M 11.48 % | -5.182 M -194.26 % | -1.761 M -6.40 % | -1.655 M -20.89 % | -1.369 M -33.56 % | -1.025 M -1 035.12 % | -90.299 K -14 078.17 % | 646.000 109.37 % | -6.894 K |
| Operating income ratio | 0.18 0.00 % | 0.18 -6.27 % | 0.20 0.00 % | 0.20 -22.57 % | 0.25 0.00 % | 0.25 163.99 % | -0.39 0.00 % | -0.39 50.84 % | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -54.564 M 0.00 % | -54.564 M -632.99 % | -7.444 M -0.01 % | -7.443 M 89.45 % | -70.561 M 0.00 % | -70.561 M -100.49 % | -35.194 M 0.00 % | -35.194 M -159.06 % | -13.585 M -2 022.66 % | -640.000 K -269.73 % | 377.067 K -89.97 % | 3.760 M -32.46 % | 5.567 M 224.26 % | -4.480 M -375.35 % | 1.627 M -84.22 % | 10.311 M 1 527 600.30 % | -675.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 251.583 M -7.89 % | 273.136 M 12.93 % | 241.855 M 0.00 % | 241.855 M -20.34 % | 303.617 M -10.19 % | 338.081 M -23.47 % | 441.790 M 0.00 % | 441.790 M 10.88 % | 398.422 M 27 868.88 % | 1.425 M 91.52 % | 743.782 K 404.52 % | -244.247 K 64.73 % | -692.580 K -83.87 % | -376.677 K 60.56 % | -954.974 K 26.19 % | -1.294 M -873.56 % | 167.251 K | 0.000 |
| Total investments | 5.538 M 0.00 % | 5.538 M 39.01 % | 3.984 M 0.00 % | 3.984 M 194.89 % | 1.351 M 0.00 % | 1.351 M -64.14 % | 3.767 M | 0.000 -100.00 % | 8.505 M -96.87 % | 271.757 M 1.06 % | 268.909 M 0.83 % | 266.694 M 0.44 % | 265.520 M 0.13 % | 265.173 M 0.01 % | 265.156 M 0.00 % | 265.150 M | 0.000 | 0.000 |
| Total debt | 353.692 M -5.74 % | 375.245 M -9.31 % | 413.752 M 0.00 % | 413.752 M 5.45 % | 392.355 M -8.07 % | 426.819 M -9.98 % | 474.162 M 0.00 % | 474.162 M 7.24 % | 442.154 M 30 192.94 % | 1.460 M 85.68 % | 786.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.251 K 11.50 % | 150.000 K |
| Accumulated other comprehensive income loss | 1.212 M 0.00 % | 1.212 M 0.00 % | 1.212 M 0.00 % | 1.212 M 0.00 % | 1.212 M 0.00 % | 1.212 M 0.00 % | 1.212 M 0.00 % | 1.212 M | 0.000 | 0.000 -100.00 % | 945.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -323.858 M 0.00 % | -323.858 M -37.40 % | -235.706 M 0.00 % | -235.706 M 11.94 % | -267.654 M 0.00 % | -267.654 M -61.74 % | -165.485 M 0.00 % | -165.485 M -211.10 % | -53.194 M -65.18 % | -32.203 M -32.01 % | -24.394 M -38.62 % | -17.598 M 6.38 % | -18.797 M 17.23 % | -22.709 M -34.89 % | -16.835 M 3.45 % | -17.437 M -251 768.83 % | -6.923 K -0.42 % | -6.894 K |
| Common stock | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K 40.00 % | 5.000 K 0.00 % | 5.000 K -100.00 % | 413.186 M 52.04 % | 271.758 M 1.06 % | 268.909 M 0.83 % | 266.694 M 0.44 % | 265.521 M 0.13 % | 265.174 M 0.01 % | 265.148 M 0.00 % | 265.148 M 36 877 294.02 % | 719.000 0.00 % | 719.000 |
| Total equity | 479.803 M 0.00 % | 479.803 M -15.37 % | 566.959 M 0.00 % | 566.959 M 29.81 % | 436.757 M 0.00 % | 436.757 M 62.95 % | 268.027 M 0.00 % | 268.027 M -25.80 % | 361.228 M 50.79 % | 239.555 M -2.03 % | 244.516 M -1.84 % | 249.096 M 0.81 % | 247.098 M 1.91 % | 242.464 M -2.36 % | 248.313 M 0.24 % | 247.712 M 1 370 213.57 % | 18.077 K -0.16 % | 18.106 K |
| Other non current liabilities | 160.782 M -41.05 % | 272.758 M -10.19 % | 303.703 M 0.00 % | 303.703 M 21.16 % | 250.670 M -33.70 % | 378.074 M 5.99 % | 356.716 M 0.00 % | 356.716 M 56.77 % | 227.534 M 1 969.98 % | 10.992 M 47.69 % | 7.443 M -58.28 % | 17.838 M -7.20 % | 19.222 M -13.48 % | 22.216 M 25.37 % | 17.720 M -8.39 % | 19.343 M | 0.000 | 0.000 |
| Long term debt | 326.893 M 0.00 % | 326.893 M -6.81 % | 350.789 M 0.00 % | 350.789 M -5.26 % | 370.279 M -0.06 % | 370.504 M -5.06 % | 390.253 M 0.00 % | 390.253 M -1.06 % | 394.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 599.651 M 0.00 % | 599.651 M -8.38 % | 654.492 M 0.00 % | 654.492 M -12.57 % | 748.578 M 0.00 % | 748.578 M 0.22 % | 746.969 M 0.00 % | 746.969 M -2.16 % | 763.448 M 6 845.43 % | 10.992 M 47.69 % | 7.443 M -58.28 % | 17.838 M -7.20 % | 19.222 M -13.48 % | 22.216 M 25.37 % | 17.720 M -8.39 % | 19.343 M | 0.000 | 0.000 |
| Other current liabilities | 151.523 M 6.50 % | 142.280 M 39.55 % | 101.953 M -6.69 % | 109.267 M 32.56 % | 82.428 M 56.98 % | 52.510 M -70.43 % | 177.551 M -7.79 % | 192.551 M 29.18 % | 149.058 M 661.93 % | 19.563 M 18.42 % | 16.520 M 25 149.37 % | 65.427 K 45.73 % | 44.895 K | 0.000 -100.00 % | 604.474 K 10 940.62 % | 5.475 K -98.78 % | 448.000 K 46.89 % | 305.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 26.799 M -44.58 % | 48.352 M -23.21 % | 62.963 M 0.00 % | 62.963 M 185.21 % | 22.076 M -60.80 % | 56.315 M -32.89 % | 83.909 M 0.00 % | 83.909 M 75.87 % | 47.712 M 3 168.85 % | 1.460 M 85.68 % | 786.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.251 K | 0.000 |
| Total current liabilities | 270.374 M 0.00 % | 270.374 M 45.26 % | 186.135 M 0.00 % | 186.135 M 29.92 % | 143.272 M 0.00 % | 143.272 M -50.75 % | 290.907 M 0.00 % | 290.907 M 28.69 % | 226.059 M 878.56 % | 23.101 M 26.70 % | 18.233 M 2 373.60 % | 737.103 K 14.19 % | 645.521 K -52.99 % | 1.373 M 127.17 % | 604.474 K 10 940.62 % | 5.475 K -99.11 % | 615.251 K 101.72 % | 305.000 K |
| Total liabilities | 870.025 M 0.00 % | 870.025 M 3.50 % | 840.627 M 0.00 % | 840.627 M -5.74 % | 891.850 M 0.00 % | 891.850 M -14.07 % | 1.038 B 0.00 % | 1.038 B 4.89 % | 989.507 M 2 802.36 % | 34.093 M 32.78 % | 25.676 M 38.23 % | 18.575 M -6.50 % | 19.867 M -15.78 % | 23.590 M 28.73 % | 18.325 M -5.29 % | 19.348 M 3 044.80 % | 615.251 K 101.72 % | 305.000 K |
| Other non current assets | 185.000 K 0.00 % | 185.000 K -16.67 % | 222.000 K 0.00 % | 222.000 K -48.97 % | 435.000 K 0.00 % | 435.000 K 18.53 % | 367.000 K -91.12 % | 4.134 M 1 020.33 % | 369.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.851 K -42.86 % | 186.988 K -30.92 % | 270.686 K -57.26 % | 633.328 K 265.86 % | 173.106 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 3.984 M 0.00 % | 3.984 M 194.89 % | 1.351 M 0.00 % | 1.351 M -64.14 % | 3.767 M | 0.000 -100.00 % | 8.505 M -96.87 % | 271.757 M 1.06 % | 268.909 M 0.83 % | 266.694 M 0.44 % | 265.520 M 0.13 % | 265.173 M 0.01 % | 265.156 M 0.00 % | 265.150 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.192 B 0.00 % | 1.192 B -0.27 % | 1.195 B 0.00 % | 1.195 B -0.87 % | 1.206 B 0.00 % | 1.206 B -0.57 % | 1.213 B 0.00 % | 1.213 B -3.20 % | 1.253 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.192 B 0.00 % | 1.192 B -0.61 % | 1.200 B 0.00 % | 1.200 B -0.67 % | 1.208 B 0.00 % | 1.208 B -0.76 % | 1.217 B 0.00 % | 1.217 B -3.55 % | 1.262 B 364.30 % | 271.757 M 1.06 % | 268.909 M 0.83 % | 266.694 M 0.44 % | 265.520 M 0.09 % | 265.280 M -0.02 % | 265.343 M -0.03 % | 265.421 M 41 808.93 % | 633.328 K 265.86 % | 173.106 K |
| Other current assets | 362.000 K 0.00 % | 362.000 K -78.05 % | 1.649 M 0.00 % | 1.649 M 78.08 % | 926.000 K 0.00 % | 926.000 K -48.38 % | 1.794 M -49.89 % | 3.580 M 74.46 % | 2.052 M 355.90 % | 450.101 K -1.14 % | 455.275 K -25.92 % | 614.592 K -22.76 % | 795.658 K 0.10 % | 794.824 K 16.79 % | 680.542 K 97.12 % | 345.247 K | 0.000 | 0.000 |
| Short term investments | 5.538 M 0.00 % | 5.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 102.109 M 0.00 % | 102.109 M -40.60 % | 171.897 M 0.00 % | 171.897 M 93.71 % | 88.738 M 0.00 % | 88.738 M 174.12 % | 32.372 M 0.00 % | 32.372 M -25.98 % | 43.732 M 124 581.40 % | 35.075 K -17.11 % | 42.314 K -82.68 % | 244.247 K -64.73 % | 692.580 K 83.87 % | 376.677 K -60.56 % | 954.974 K -26.19 % | 1.294 M | 0.000 -100.00 % | 150.000 K |
| Cash and short term investments | 107.647 M 0.00 % | 107.647 M -37.38 % | 171.897 M 0.00 % | 171.897 M 93.71 % | 88.738 M 0.00 % | 88.738 M 174.12 % | 32.372 M 0.00 % | 32.372 M -25.98 % | 43.732 M 124 581.40 % | 35.075 K -17.11 % | 42.314 K -82.68 % | 244.247 K -64.73 % | 692.580 K 83.87 % | 376.677 K -60.56 % | 954.974 K -26.19 % | 1.294 M | 0.000 -100.00 % | 150.000 K |
| Total current assets | 157.445 M 0.00 % | 157.445 M -24.28 % | 207.943 M 0.00 % | 207.943 M 72.06 % | 120.856 M 0.00 % | 120.856 M 35.89 % | 88.936 M 0.00 % | 88.936 M -0.02 % | 88.958 M 4 604.00 % | 1.891 M 47.45 % | 1.283 M 31.22 % | 977.401 K -32.33 % | 1.444 M 86.58 % | 774.089 K -40.24 % | 1.295 M -20.98 % | 1.639 M | 0.000 -100.00 % | 150.000 K |
| Inventory | 34.532 M 0.00 % | 34.532 M 23.42 % | 27.979 M 0.00 % | 27.979 M 23.35 % | 22.683 M 0.00 % | 22.683 M 5.37 % | 21.528 M 0.00 % | 21.528 M -3.43 % | 22.293 M 1 353.83 % | 1.533 M 64.43 % | 932.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.904 M 0.00 % | 14.904 M 132.22 % | 6.418 M 0.00 % | 6.418 M -24.57 % | 8.509 M 0.00 % | 8.509 M -74.40 % | 33.242 M 5.68 % | 31.456 M 50.64 % | 20.881 M 31 994.50 % | 65.061 K 22.76 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 79.742 M 0.00 % | 79.742 M 473.48 % | 13.905 M 0.00 % | 13.905 M -59.63 % | 34.447 M 0.00 % | 34.447 M 16.98 % | 29.447 M 103.83 % | 14.447 M -50.67 % | 29.289 M 1 309.34 % | 2.078 M 124.19 % | 927.000 K 38.01 % | 671.676 K 11.83 % | 600.626 K -56.26 % | 1.373 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 12.310 M | 0.000 -100.00 % | 7.314 M | 0.000 -100.00 % | 4.321 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.080 M | 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 |
| Capital lease obligations | 7.444 M -2.93 % | 7.669 M -27.38 % | 10.561 M 0.00 % | 10.561 M -15.71 % | 12.529 M -3.30 % | 12.957 M | 0.000 | 0.000 -100.00 % | 11.080 M | 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 |
| Other total stockholders equity | 802.441 M 0.00 % | 802.441 M 0.12 % | 801.445 M 0.00 % | 801.445 M 13.97 % | 703.192 M 0.00 % | 703.192 M 62.66 % | 432.295 M 0.00 % | 432.295 M 34 875.32 % | 1.236 M | 0.000 -100.00 % | 243.570 M | 0.000 -100.00 % | 373.465 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.281 K 0.00 % | 24.281 K |
| Deferred tax liabilities non current | 111.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.629 M | 0.000 | 0.000 | 0.000 -100.00 % | 141.472 M | 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 |
| Total assets | 1.350 B 0.00 % | 1.350 B -4.10 % | 1.408 B 0.00 % | 1.408 B 5.94 % | 1.329 B 0.00 % | 1.329 B 1.74 % | 1.306 B 0.00 % | 1.306 B -3.32 % | 1.351 B 393.60 % | 273.648 M 1.28 % | 270.191 M 0.94 % | 267.671 M 0.26 % | 266.965 M 0.34 % | 266.054 M -0.22 % | 266.638 M -0.16 % | 267.060 M 42 067.73 % | 633.328 K 96.01 % | 323.106 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 2.759 M 0.00 % | 2.759 M | 0.000 | 0.000 -100.00 % | 1.666 M 0.00 % | 1.666 M | 0.000 | 0.000 -100.00 % | 224.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.375 M 0.00 % | 4.375 M 61.02 % | 2.717 M 0.00 % | 2.717 M 15.72 % | 2.348 M 0.00 % | 2.348 M -44.09 % | 4.200 M 0.00 % | 4.200 M -46.14 % | 7.797 M 117.87 % | 3.579 M -9.87 % | 3.971 M 202.16 % | 1.314 M 70.11 % | 772.545 K -2.42 % | 791.731 K 14.22 % | 693.147 K -69.18 % | 2.249 M 465.51 % | -615.251 K | 0.000 |
| Accounts receivables | -3.524 M 0.00 % | -3.524 M -1 137.85 % | 339.500 K 0.00 % | 339.500 K -97.23 % | 12.262 M 0.00 % | 12.262 M 290.40 % | -6.440 M 0.00 % | -6.440 M 66.41 % | -19.175 M -161 565.45 % | -11.861 K 77.70 % | -53.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.258 M 0.00 % | -3.258 M -17.53 % | -2.772 M 0.00 % | -2.772 M -429.01 % | -524.000 K 0.00 % | -524.000 K -234.36 % | 390.000 K 0.00 % | 390.000 K -96.21 % | 10.292 M 86 671.77 % | 11.861 K -77.70 % | 53.200 K | 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 | 0.000 100.00 % | -3.580 M -765.17 % | 538.242 K 277.32 % | -303.535 K -291.90 % | 158.173 K 125.98 % | -608.879 K -179.21 % | 768.735 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 11.157 M 0.00 % | 11.157 M 116.63 % | 5.150 M 0.00 % | 5.150 M 154.85 % | -9.390 M 0.00 % | -9.390 M -191.61 % | 10.250 M 0.00 % | 10.250 M -49.41 % | 20.261 M 566.34 % | 3.041 M -28.87 % | 4.274 M 269.77 % | 1.156 M -16.32 % | 1.381 M 5 907.24 % | 22.996 K -96.68 % | 693.147 K -69.18 % | 2.249 M | 0.000 | 0.000 |
| Other non cash items | 47.754 M 0.00 % | 47.754 M 448.69 % | -13.695 M 0.00 % | -13.695 M -122.76 % | 60.171 M 0.00 % | 60.171 M 143.89 % | 24.671 M 0.00 % | 24.671 M -36.11 % | 38.617 M 5 936.83 % | 639.697 K 269.10 % | -378.286 K 89.96 % | -3.769 M 32.42 % | -5.577 M -224.52 % | 4.479 M 376.26 % | -1.621 M 87.70 % | -13.183 M -2 218.87 % | 622.174 K 8 924.86 % | 6.894 K |
| Net cash provided by operating activities | 32.727 M 0.00 % | 32.727 M 17.92 % | 27.753 M 0.00 % | 27.753 M -9.35 % | 30.617 M 0.00 % | 30.617 M 895.14 % | -3.851 M 0.00 % | -3.851 M -28.46 % | -2.997 M -197.17 % | -1.009 M -2.09 % | -988.029 K -120.38 % | -448.333 K 49.29 % | -884.097 K -52.88 % | -578.297 K -77.15 % | -326.451 K 54.27 % | -713.892 K -16.03 % | -615.251 K | 0.000 |
| Investments in property plant and equipment | -18.152 M 0.00 % | -18.152 M -10.04 % | -16.496 M 0.00 % | -16.496 M -20.32 % | -13.711 M 0.00 % | -13.711 M -19.79 % | -11.446 M 0.00 % | -11.446 M -405.99 % | -2.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -1.213 M 0.00 % | -1.213 M -178.89 % | 1.537 M 0.00 % | 1.537 M 103.71 % | -41.472 M 0.00 % | -41.472 M | 0.000 | 0.000 100.00 % | -753.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.148 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 507.500 K 0.00 % | 507.500 K | 0.000 | 0.000 100.00 % | -9.465 M 24.46 % | -12.530 M | 0.000 | 0.000 -100.00 % | 16.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.148 M 0.00 % | -265.148 M | 0.000 | 0.000 |
| Net cash used for investing activites | -18.857 M 0.00 % | -18.857 M -26.06 % | -14.959 M 0.00 % | -14.959 M 76.86 % | -64.647 M 4.53 % | -67.712 M -491.60 % | -11.446 M 0.00 % | -11.446 M 98.49 % | -756.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.148 M 0.00 % | -265.148 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.169 M 48 848.33 % | 1.001 M 27.39 % | 786.096 K | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.369 K -100.00 % | 267.155 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -48.971 M 0.00 % | -48.971 M -252.94 % | 32.020 M 0.00 % | 32.020 M -51.06 % | 65.432 M 0.00 % | 65.432 M 595.52 % | 9.408 M 0.00 % | 9.408 M -97.00 % | 313.157 M | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 100.00 % | -12.369 K -100.00 % | 267.155 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -48.971 M 0.00 % | -48.971 M -252.94 % | 32.020 M 0.00 % | 32.020 M -51.06 % | 65.432 M 0.00 % | 65.432 M 595.52 % | 9.408 M 0.00 % | 9.408 M -98.83 % | 803.326 M 80 120.25 % | 1.001 M 27.39 % | 786.096 K -34.49 % | 1.200 M 0.00 % | 1.200 M | 0.000 100.00 % | -12.369 K -100.00 % | 267.155 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 207.500 K 0.00 % | 207.500 K 106.42 % | -3.233 M 0.00 % | -3.233 M -2 006.19 % | -153.500 K 0.00 % | -153.500 K -173.62 % | 208.500 K 0.00 % | 208.500 K 150.00 % | -417.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.148 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -88.738 M -200.00 % | 88.738 M | 0.000 100.00 % | -5.680 M 0.00 % | -5.680 M -113.00 % | 43.697 M 603 732.06 % | -7.239 K 96.42 % | -201.933 K 54.96 % | -448.333 K -241.92 % | 315.903 K 154.63 % | -578.297 K -70.68 % | -338.820 K -100.13 % | 266.442 M 43 406.16 % | -615.251 K | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.052 M -12.99 % | 43.732 M 124 581.40 % | 35.075 K -17.11 % | 42.314 K -82.68 % | 244.247 K -64.73 % | 692.580 K 83.87 % | 376.677 K -60.56 % | 954.974 K -26.19 % | 1.294 M 100.49 % | -265.148 M | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.738 M | 0.000 100.00 % | -5.680 M -114.93 % | 38.052 M -12.99 % | 43.732 M 124 581.40 % | 35.075 K -17.11 % | 42.314 K -82.68 % | 244.247 K -64.73 % | 692.580 K 83.87 % | 376.677 K -60.56 % | 954.974 K -26.19 % | 1.294 M 310.29 % | -615.251 K | 0.000 |
| Operating cash flow | 32.727 M 0.00 % | 32.727 M 17.92 % | 27.753 M 0.00 % | 27.753 M -9.35 % | 30.617 M 0.00 % | 30.617 M 895.14 % | -3.851 M 0.00 % | -3.851 M -28.46 % | -2.997 M -197.17 % | -1.009 M -2.09 % | -988.029 K -120.38 % | -448.333 K 49.29 % | -884.097 K -52.88 % | -578.297 K -77.15 % | -326.451 K 54.27 % | -713.892 K -16.03 % | -615.251 K | 0.000 |
| Capital expenditure | -18.152 M 0.00 % | -18.152 M -10.04 % | -16.496 M 0.00 % | -16.496 M -20.32 % | -13.711 M 0.00 % | -13.711 M -19.79 % | -11.446 M 0.00 % | -11.446 M -405.99 % | -2.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 14.575 M 0.00 % | 14.575 M 29.47 % | 11.257 M 0.00 % | 11.257 M -33.42 % | 16.907 M 0.00 % | 16.907 M 210.53 % | -15.296 M 0.00 % | -15.296 M -190.83 % | -5.259 M -421.43 % | -1.009 M -2.09 % | -988.029 K -120.38 % | -448.333 K 49.29 % | -884.097 K -52.88 % | -578.297 K -77.15 % | -326.451 K 54.27 % | -713.892 K -16.03 % | -615.251 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |