Noble Helium Limited NHE.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 21.802 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.893 K 46.97 % | 16.257 K |
| Net income | -10.969 M -116.83 % | -5.059 M -107.45 % | -2.439 M 11.19 % | -2.746 M -1 560.04 % | -165.418 K 45.97 % | -306.175 K -51.35 % | -202.294 K |
| Income before tax | -10.969 M -116.83 % | -5.059 M -107.45 % | -2.439 M 11.19 % | -2.746 M -1 560.04 % | -165.418 K 45.97 % | -306.175 K -51.35 % | -202.294 K |
| Income before tax ratio | -503.13 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.81 -2.98 % | -12.44 |
| EBITDA | -4.603 M -11.47 % | -4.129 M -74.55 % | -2.366 M 10.88 % | -2.655 M -6 465.79 % | -40.431 K -1 347 600.00 % | -3.000 -200.00 % | 3.000 |
| Net income ratio | -503.13 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.81 -2.98 % | -12.44 |
| Ratio EBITDA | -211.13 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -168.04 % | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 554.000 M 38.75 % | 399.285 M 88.92 % | 211.356 M 52.84 % | 138.283 M -24.50 % | 183.160 M 0.00 % | 183.160 M 0.00 % | 183.160 M |
| Weighted average shs out | 554.000 M 38.75 % | 399.285 M 88.92 % | 211.356 M 52.84 % | 138.283 M -24.50 % | 183.160 M 0.00 % | 183.160 M 0.00 % | 183.160 M |
| EPS diluted | -0.02 -55.91 % | -0.01 -10.43 % | -0.01 42.21 % | -0.02 -2 111.11 % | 0.00 47.06 % | 0.00 -54.55 % | 0.00 |
| Earnings per share | -0.02 -55.91 % | -0.01 -10.43 % | -0.01 42.21 % | -0.02 -2 111.11 % | 0.00 47.06 % | 0.00 -54.55 % | 0.00 |
| Gross profit | 21.802 K 109.35 % | -233.181 K -219.81 % | -72.913 K 6.09 % | -77.638 K | 0.000 -100.00 % | 23.893 K 46.97 % | 16.257 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 100.00 % | -306.175 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 233.181 K 219.81 % | 72.913 K -6.09 % | 77.638 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 321.616 K -57.22 % | 751.717 K -42.69 % | 1.312 M -8.32 % | 1.431 M 1 073.33 % | 121.944 K -55.15 % | 271.891 K 47.96 % | 183.760 K |
| Selling and marketing expenses | 4.303 M 75.98 % | 2.445 M 121.39 % | 1.104 M -9.75 % | 1.224 M 40 103.84 % | 3.044 K -94.77 % | 58.177 K 67.22 % | 34.791 K |
| Other expenses | 0.000 -100.00 % | 831.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.625 M 14.79 % | 4.029 M 66.73 % | 2.416 M -8.98 % | 2.655 M 2 023.90 % | 124.988 K -62.13 % | 330.068 K 51.03 % | 218.551 K |
| Cost and expenses | 4.625 M 8.51 % | 4.262 M 71.22 % | 2.489 M -8.81 % | 2.730 M 2 083.93 % | 124.988 K -62.13 % | 330.068 K 51.03 % | 218.551 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.625 M 44.66 % | 3.197 M 32.31 % | 2.416 M -8.98 % | 2.655 M 2 023.90 % | 124.988 K -62.13 % | 330.068 K 51.03 % | 218.551 K |
| Interest income | 0.000 -100.00 % | 973.000 -98.08 % | 50.586 K 5 275.77 % | 941.000 -97.67 % | 40.431 K | 0.000 | 0.000 |
| Interest expense | 786.826 K 12.98 % | 696.401 K | 0.000 -100.00 % | 17.302 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 229.568 K -1.55 % | 233.181 K 219.81 % | 72.913 K -6.09 % | 77.638 K -37.88 % | 124.987 K -59.18 % | 306.175 K 51.35 % | 202.294 K |
| Operating income | -4.603 M -8.00 % | -4.262 M -71.22 % | -2.489 M 8.78 % | -2.729 M -2 083.14 % | -124.990 K 62.13 % | -330.070 K -51.03 % | -218.550 K |
| Operating income ratio | -211.13 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.81 -2.76 % | -13.44 |
| Total other income expenses net | -6.366 M -698.84 % | -796.936 K -1 675.41 % | 50.586 K 409.19 % | -16.361 K 59.53 % | -40.431 K | 0.000 -100.00 % | 16.256 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | 5.404 M 117.44 % | 2.485 M 161.45 % | -4.044 M 52.21 % | -8.463 M -121 695.88 % | 6.960 K 103.19 % | -218.074 K 8.18 % | -237.498 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.441 M 14.66 % | 4.746 M | 0.000 | 0.000 -100.00 % | 20.110 K 0.00 % | 20.110 K 0.00 % | 20.110 K |
| Accumulated other comprehensive income loss | -455.569 K -239.90 % | 325.642 K -84.82 % | 2.145 M 19.56 % | 1.794 M 412 281.61 % | 435.000 -84.83 % | 2.868 K 71.84 % | 1.669 K |
| Retained earnings | -20.316 M -85.56 % | -10.949 M -85.89 % | -5.890 M -70.66 % | -3.451 M -389.49 % | -705.032 K -30.65 % | -539.614 K -131.16 % | -233.439 K |
| Common stock | 58.592 M 5.76 % | 55.398 M 123.64 % | 24.771 M 103.46 % | 12.175 M 1 134.70 % | 986.066 K 0.00 % | 986.066 K 135.87 % | 418.060 K |
| Total equity | 37.820 M -15.53 % | 44.776 M 112.95 % | 21.026 M 99.91 % | 10.518 M 3 636.73 % | 281.469 K -37.36 % | 449.320 K 141.19 % | 186.290 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 57.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 57.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 36.036 K -85.87 % | 254.949 K -35.09 % | 392.749 K 208.07 % | 127.488 K 3 579.31 % | 3.465 K -82.77 % | 20.110 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 44.601 K | 0.000 | 0.000 | 0.000 100.00 % | -20.110 K 0.00 % | -20.110 K |
| Short term debt | 5.441 M 16.06 % | 4.688 M | 0.000 | 0.000 -100.00 % | 20.110 K 0.00 % | 20.110 K 0.00 % | 20.110 K |
| Total current liabilities | 11.067 M 74.81 % | 6.331 M 414.82 % | 1.230 M 518.79 % | 198.721 K 635.19 % | 27.030 K 14.46 % | 23.615 K -68.03 % | 73.877 K |
| Total liabilities | 11.067 M 73.25 % | 6.388 M 419.47 % | 1.230 M 518.79 % | 198.721 K 635.19 % | 27.030 K 14.46 % | 23.615 K -68.03 % | 73.877 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 15.245 M | 0.000 100.00 % | -272.212 K | 0.000 100.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 202.242 K -25.70 % | 272.212 K 0.00 % | 272.212 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 202.242 K -25.70 % | 272.212 K 0.00 % | 272.212 K | 0.000 | 0.000 |
| Property plant equipment net | 48.761 M 6.66 % | 45.716 M 4 747.22 % | 943.142 K -40.34 % | 1.581 M 435.30 % | 295.349 K 25.81 % | 234.751 K 9 073.54 % | 2.559 K |
| Total non current assets | 48.761 M 6.66 % | 45.716 M 178.92 % | 16.390 M 784.43 % | 1.853 M 527.46 % | 295.349 K 25.81 % | 234.751 K 9 073.54 % | 2.559 K |
| Other current assets | 0.000 -100.00 % | 168.607 K -26.54 % | 229.520 K -20.85 % | 289.992 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 37.087 K -98.36 % | 2.260 M -44.11 % | 4.044 M -52.21 % | 8.463 M 64 257.97 % | 13.150 K -94.48 % | 238.184 K -7.54 % | 257.608 K |
| Cash and short term investments | 37.087 K -98.36 % | 2.260 M -44.11 % | 4.044 M -52.21 % | 8.463 M 64 257.97 % | 13.150 K -94.48 % | 238.184 K -7.54 % | 257.608 K |
| Total current assets | 126.162 K -97.68 % | 5.447 M -7.13 % | 5.866 M -33.82 % | 8.863 M 67 301.25 % | 13.150 K -94.48 % | 238.184 K -7.54 % | 257.608 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 89.075 K -97.05 % | 3.018 M 89.63 % | 1.592 M 1 344.41 % | 110.200 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 |
| Account payables | 5.590 M 316.28 % | 1.343 M 60.44 % | 836.922 K 1 074.91 % | 71.233 K 1 961.74 % | 3.455 K -1.43 % | 3.505 K -93.48 % | 53.767 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 117.840 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 48.887 M -4.45 % | 51.163 M 129.89 % | 22.256 M 107.68 % | 10.716 M 3 373.74 % | 308.499 K -34.77 % | 472.935 K 81.78 % | 260.166 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.676 M 6.34 % | -1.790 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 129.436 K -92.89 % | 1.820 M 536.88 % | 285.796 K -79.84 % | 1.417 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -322.264 K 77.25 % | -1.416 M -14.59 % | -1.236 M -493.16 % | -208.390 K -5 828.59 % | -3.515 K 93.01 % | -50.263 K -211.64 % | 45.022 K |
| Accounts receivables | -335.025 K 75.47 % | -1.366 M 3.89 % | -1.421 M -255.10 % | -400.191 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 487.553 K 291.30 % | -254.863 K -244.63 % | 176.212 K -3.65 % | 182.880 K 5 302.84 % | -3.515 K 93.01 % | -50.263 K -211.64 % | 45.022 K |
| Other working capital | 12.761 K -93.75 % | 204.172 K 2 229.14 % | 8.766 K -1.74 % | 8.921 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 8.647 M 2 180.38 % | 379.170 K -77.11 % | 1.656 M -8.34 % | 1.807 M 3 922.49 % | 44.927 K 297.97 % | -22.694 K 61.93 % | -59.610 K |
| Net cash provided by operating activities | -2.286 M 43.46 % | -4.043 M -21.19 % | -3.336 M -131.32 % | -1.442 M -1 062.98 % | -124.006 K 67.29 % | -379.132 K -120.61 % | -171.860 K |
| Investments in property plant and equipment | -3.915 M 88.17 % | -33.091 M -136.03 % | -14.020 M -757.22 % | -1.635 M -2 598.92 % | -60.598 K 73.90 % | -232.191 K -8 973.51 % | -2.559 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 469.935 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.300 K |
| Net cash used for investing activites | -3.915 M 88.00 % | -32.621 M -132.68 % | -14.020 M -757.22 % | -1.635 M -2 598.92 % | -60.598 K 73.90 % | -232.191 K -4 678.58 % | -4.859 K |
| Debt repayment | 1.235 M -71.61 % | 4.350 M | 0.000 -100.00 % | 328.565 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.746 M -91.04 % | 30.659 M 137.35 % | 12.917 M 14.77 % | 11.254 M | 0.000 -100.00 % | 568.006 K 35.90 % | 417.960 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.006 K 35.90 % | 417.960 K |
| Net cash used provided by financing activities | 3.981 M -88.63 % | 35.009 M 171.03 % | 12.917 M 11.52 % | 11.583 M | 0.000 -100.00 % | 568.006 K 35.90 % | 417.960 K |
| Effect of forex changes on cash | -3.975 K 96.92 % | -129.091 K -745.00 % | 20.014 K 136.22 % | -55.253 K -36.66 % | -40.430 K -269.21 % | 23.893 K 46.97 % | 16.257 K |
| Net change in cash | -2.223 M -24.61 % | -1.784 M 59.62 % | -4.419 M -152.29 % | 8.450 M 3 854.95 % | -225.034 K -1 058.54 % | -19.424 K -107.54 % | 257.498 K |
| Cash at beginning of period | 2.260 M -44.11 % | 4.044 M -52.21 % | 8.463 M 64 257.97 % | 13.150 K -94.48 % | 238.184 K -7.54 % | 257.608 K 234 089.09 % | 110.000 |
| Cash at end of period | 37.087 K -98.36 % | 2.260 M -44.11 % | 4.044 M -52.21 % | 8.463 M 64 257.97 % | 13.150 K -94.48 % | 238.184 K -7.54 % | 257.608 K |
| Operating cash flow | -2.286 M 43.46 % | -4.043 M -21.19 % | -3.336 M -131.32 % | -1.442 M -1 062.98 % | -124.006 K 67.29 % | -379.132 K -120.61 % | -171.860 K |
| Capital expenditure | -3.915 M 88.17 % | -33.091 M -136.03 % | -14.020 M -757.22 % | -1.635 M -2 598.92 % | -60.598 K 73.90 % | -232.191 K -8 973.51 % | -2.559 K |
| Free CashFlow | -6.201 M 83.30 % | -37.134 M -113.96 % | -17.356 M -463.93 % | -3.078 M -1 567.17 % | -184.604 K 69.80 % | -611.323 K -250.49 % | -174.419 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.793 K 242 044.44 % | 9.000 100.92 % | -974.000 -200.00 % | 974.000 105.73 % | -17.001 K -200.01 % | 17.000 K 242.99 % | -11.889 K -200.01 % | 11.888 K | 0.000 | 0.000 -100.00 % | 11.947 K 0.00 % | 11.947 K 46.97 % | 8.129 K 0.00 % | 8.129 K |
| Net income | -5.395 M 3.20 % | -5.574 M -183.91 % | -1.963 M 36.58 % | -3.096 M -110.63 % | -1.470 M -51.69 % | -968.898 K 61.48 % | -2.515 M -989.67 % | -230.821 K -373.38 % | -48.760 K 58.20 % | -116.658 K 23.80 % | -153.088 K 0.00 % | -153.088 K -51.35 % | -101.147 K 0.00 % | -101.147 K |
| Income before tax | -5.395 M 3.20 % | -5.574 M -183.91 % | -1.963 M 36.58 % | -3.096 M -110.63 % | -1.470 M -51.69 % | -968.898 K 61.48 % | -2.515 M -989.67 % | -230.821 K -373.38 % | -48.760 K 58.20 % | -116.658 K 23.80 % | -153.088 K 0.00 % | -153.088 K -51.35 % | -101.147 K 0.00 % | -101.147 K |
| Income before tax ratio | -247.58 99.96 % | -619 307.00 -30 825.26 % | 2 015.63 163.42 % | -3 178.28 -3 776.53 % | 86.45 251.68 % | -56.99 -126.94 % | 211.56 1 189.58 % | -19.42 | 0.00 | 0.00 100.00 % | -12.81 0.00 % | -12.81 -2.98 % | -12.44 0.00 % | -12.44 |
| EBITDA | -459.757 K 89.20 % | -4.257 M -312.71 % | -1.031 M 52.86 % | -2.188 M -52.75 % | -1.433 M -56.29 % | -916.645 K 62.39 % | -2.438 M -857.40 % | -254.600 K -422.18 % | -48.757 K 28.98 % | -68.656 K -4 576 966.67 % | -1.500 0.00 % | -1.500 -200.00 % | 1.500 0.00 % | 1.500 |
| Net income ratio | -247.58 99.96 % | -619 307.00 -30 825.26 % | 2 015.63 163.42 % | -3 178.28 -3 776.53 % | 86.45 251.68 % | -56.99 -126.94 % | 211.56 1 189.58 % | -19.42 | 0.00 | 0.00 100.00 % | -12.81 0.00 % | -12.81 -2.98 % | -12.44 0.00 % | -12.44 |
| Ratio EBITDA | -21.10 100.00 % | -473 004.00 -44 763.99 % | 1 059.03 147.14 % | -2 246.80 -2 766.31 % | 84.27 256.28 % | -53.92 -126.30 % | 205.03 1 057.32 % | -21.42 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 -168.04 % | 0.00 0.00 % | 0.00 |
| Gross profit ratio | 1.00 100.01 % | -12 949.33 -11 464.59 % | 113.94 190.82 % | -125.46 -4 043.50 % | 3.18 387.30 % | -1.11 -114.71 % | 7.53 653.02 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 670.072 M 53.88 % | 435.450 M -8.27 % | 474.730 M 39.55 % | 340.181 M 51.33 % | 224.797 M 16.01 % | 193.780 M 5.80 % | 183.160 M 0.00 % | 183.160 M 0.00 % | 183.160 M 0.00 % | 183.160 M 0.00 % | 183.160 M 0.00 % | 183.160 M 0.00 % | 183.160 M 0.00 % | 183.160 M |
| Weighted average shs out | 670.073 M 53.88 % | 435.450 M -8.27 % | 474.730 M 39.55 % | 340.181 M 51.33 % | 224.797 M 16.01 % | 193.780 M 5.80 % | 183.160 M 0.00 % | 183.160 M 0.00 % | 183.160 M 0.00 % | 183.160 M 0.00 % | 183.160 M 0.00 % | 183.160 M 0.00 % | 183.160 M 0.00 % | 183.160 M |
| EPS diluted | -0.01 36.72 % | -0.01 -212.20 % | 0.00 54.95 % | -0.01 -40.00 % | -0.01 -30.00 % | -0.01 63.50 % | -0.01 -953.85 % | 0.00 -333.33 % | 0.00 50.00 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 -60.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 36.72 % | -0.01 -212.20 % | 0.00 54.95 % | -0.01 -40.00 % | -0.01 -30.00 % | -0.01 63.50 % | -0.01 -953.85 % | 0.00 -333.33 % | 0.00 50.00 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 -60.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 21.793 K 118.70 % | -116.544 K -5.01 % | -110.982 K 9.18 % | -122.199 K -125.93 % | -54.088 K -187.32 % | -18.825 K 78.97 % | -89.527 K -853.09 % | 11.888 K | 0.000 | 0.000 -100.00 % | 11.947 K 0.00 % | 11.947 K 46.97 % | 8.129 K 0.00 % | 8.129 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -25.00 % | 4.000 100.00 % | 2.000 100.00 % | -93.225 K -543.46 % | -14.488 K 69.82 % | -48.005 K 68.64 % | -153.088 K 0.00 % | -153.088 K | 0.000 | 0.000 |
| Cost of revenue | 113.024 K -3.03 % | 116.553 K 5.02 % | 110.982 K -9.18 % | 122.199 K 229.49 % | 37.087 K 3.52 % | 35.826 K -53.86 % | 77.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 155.429 K -6.47 % | 166.187 K -40.52 % | 279.412 K -40.84 % | 472.306 K -22.16 % | 606.781 K 286.08 % | 157.166 K -75.00 % | 628.603 K 624.19 % | 86.801 K 533.17 % | 13.709 K -70.99 % | 47.263 K -65.23 % | 135.946 K 0.00 % | 135.946 K 47.96 % | 91.880 K 0.00 % | 91.880 K |
| Selling and marketing expenses | 212.282 K -94.81 % | 4.091 M 461.77 % | 728.212 K -57.59 % | 1.717 M 99.93 % | 858.844 K 8.24 % | 793.480 K -55.14 % | 1.769 M 954.14 % | 167.797 K 999.01 % | 15.268 K -68.68 % | 48.748 K 67.59 % | 29.089 K 0.00 % | 29.089 K 67.22 % | 17.396 K 0.00 % | 17.396 K |
| Other expenses | 0.000 -100.00 % | 234.997 K -28.02 % | 326.483 K -35.39 % | 505.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 367.711 K -91.81 % | 4.492 M 236.71 % | 1.334 M -50.49 % | 2.695 M 83.86 % | 1.466 M 54.17 % | 950.647 K -60.35 % | 2.397 M 841.65 % | 254.598 K 778.62 % | 28.977 K -69.82 % | 96.011 K -41.82 % | 165.034 K 0.00 % | 165.034 K 51.03 % | 109.276 K 0.00 % | 109.276 K |
| Cost and expenses | 367.711 K -91.36 % | 4.257 M 322.48 % | 1.008 M -69.04 % | 3.254 M 116.56 % | 1.503 M 52.33 % | 986.473 K -60.14 % | 2.475 M 872.14 % | 254.598 K 778.62 % | 28.977 K -69.82 % | 96.011 K -41.82 % | 165.034 K 0.00 % | 165.034 K 51.03 % | 109.276 K 0.00 % | 109.276 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 367.711 K -91.36 % | 4.257 M 322.48 % | 1.008 M -53.98 % | 2.189 M 49.38 % | 1.466 M 54.17 % | 950.647 K -60.35 % | 2.397 M 841.65 % | 254.598 K 778.62 % | 28.977 K -69.82 % | 96.011 K -41.82 % | 165.034 K 0.00 % | 165.034 K 51.03 % | 109.276 K 0.00 % | 109.276 K |
| Interest income | 0.000 -100.00 % | 9.000 100.00 % | -863.073 K -199.89 % | 864.046 K 5 110.12 % | 16.584 K -51.23 % | 34.002 K 3 513.39 % | 941.000 | 0.000 -100.00 % | 20.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 429.826 K 20.40 % | 357.000 K 102 781.84 % | 347.000 -99.95 % | 696.054 K | 0.000 -100.00 % | 16.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -815.000 -100.70 % | 116.544 K 32.31 % | 88.086 K -27.92 % | 122.200 K 229.50 % | 37.087 K 3.52 % | 35.826 K -53.86 % | 77.638 K -16.72 % | 93.225 K 543.46 % | 14.488 K -69.82 % | 48.005 K -68.64 % | 153.088 K 0.00 % | 153.088 K 51.35 % | 101.147 K 0.00 % | 101.147 K |
| Operating income | -345.918 K 91.87 % | -4.257 M -322.07 % | -1.009 M 64.19 % | -2.817 M -87.45 % | -1.503 M -52.33 % | -986.470 K 60.14 % | -2.475 M -872.13 % | -254.600 K -778.54 % | -28.980 K 69.82 % | -96.010 K 41.82 % | -165.035 K 0.00 % | -165.035 K -51.03 % | -109.275 K 0.00 % | -109.275 K |
| Operating income ratio | -15.87 100.00 % | -473 004.00 -45 777.85 % | 1 035.52 135.81 % | -2 892.03 -3 371.92 % | 88.39 252.32 % | -58.03 -127.87 % | 208.18 1 072.05 % | -21.42 | 0.00 | 0.00 100.00 % | -13.81 0.00 % | -13.81 -2.76 % | -13.44 0.00 % | -13.44 |
| Total other income expenses net | -5.050 M -283.49 % | -1.317 M -37.93 % | -954.624 K -242.40 % | -278.804 K -944.58 % | 33.011 K 87.83 % | 17.575 K 143.79 % | -40.138 K -268.80 % | 23.779 K 220.22 % | -19.780 K 4.20 % | -20.648 K | 0.000 | 0.000 -100.00 % | 8.128 K 0.00 % | 8.128 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.404 M 20.59 % | 4.481 M 80.31 % | 2.485 M -28.34 % | 3.468 M 140.98 % | -8.463 M -36.27 % | -6.210 M 26.62 % | -8.463 M -1 024.54 % | -752.579 K -10 912.92 % | 6.960 K 103.19 % | -218.074 K 4.26 % | -227.786 K 4.09 % | -237.498 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.441 M -10.58 % | 6.085 M 28.23 % | 4.746 M 2.55 % | 4.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 339.845 K 1 589.93 % | 20.110 K 0.00 % | 20.110 K 0.00 % | 20.110 K 0.00 % | 20.110 K |
| Accumulated other comprehensive income loss | -455.569 K -106.31 % | 7.221 M 2 117.61 % | 325.642 K -70.11 % | 1.089 M -39.28 % | 1.794 M -9.45 % | 1.981 M 10.44 % | 1.794 M 377.82 % | 375.429 K 86 205.52 % | 435.000 -84.83 % | 2.868 K 26.43 % | 2.269 K 35.92 % | 1.669 K |
| Retained earnings | -20.316 M -22.96 % | -16.522 M -50.91 % | -10.949 M -21.85 % | -8.985 M -160.36 % | -3.451 M 21.92 % | -4.420 M -28.08 % | -3.451 M -268.76 % | -935.853 K -32.74 % | -705.032 K -30.65 % | -539.614 K -39.61 % | -386.527 K -65.58 % | -233.439 K |
| Common stock | 58.592 M 0.75 % | 58.155 M 4.98 % | 55.398 M 15.80 % | 47.839 M 292.93 % | 12.175 M -30.97 % | 17.636 M 44.86 % | 12.175 M 464.65 % | 2.156 M 118.67 % | 986.066 K 0.00 % | 986.066 K 40.45 % | 702.063 K 67.93 % | 418.060 K |
| Total equity | 37.820 M -22.59 % | 48.854 M 9.11 % | 44.776 M 12.10 % | 39.943 M 279.77 % | 10.518 M -30.79 % | 15.197 M 44.49 % | 10.518 M 559.10 % | 1.596 M 466.94 % | 281.469 K -37.36 % | 449.320 K 41.38 % | 317.805 K 70.60 % | 186.290 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 17.055 K -70.18 % | 57.200 K -98.76 % | 4.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 17.055 K -70.18 % | 57.200 K -98.76 % | 4.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 658.889 K 227.68 % | 201.076 K -21.13 % | 254.949 K -86.16 % | 1.842 M 368.89 % | 392.749 K 38.20 % | 284.184 K 122.91 % | 127.488 K | 0.000 -100.00 % | 3.465 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 44.601 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -339.845 K -1 589.93 % | -20.110 K 0.00 % | -20.110 K 0.00 % | -20.110 K 0.00 % | -20.110 K |
| Short term debt | 5.441 M -10.33 % | 6.068 M 29.43 % | 4.688 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.845 K 1 589.93 % | 20.110 K 0.00 % | 20.110 K 0.00 % | 20.110 K 0.00 % | 20.110 K |
| Total current liabilities | 11.067 M 62.14 % | 6.825 M 7.82 % | 6.331 M 14.85 % | 5.512 M 2 673.77 % | 198.721 K -75.23 % | 802.403 K 303.78 % | 198.721 K -50.76 % | 403.541 K 1 392.94 % | 27.030 K 14.46 % | 23.615 K -51.55 % | 48.746 K -34.02 % | 73.877 K |
| Total liabilities | 11.067 M 61.73 % | 6.843 M 7.12 % | 6.388 M -37.00 % | 10.140 M 5 002.50 % | 198.721 K -75.23 % | 802.403 K 303.78 % | 198.721 K -50.76 % | 403.541 K 1 392.94 % | 27.030 K 14.46 % | 23.615 K -51.55 % | 48.746 K -34.02 % | 73.877 K |
| Other non current assets | 0.000 -100.00 % | 53.059 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.505 M 12 054.89 % | 69.970 K 129.53 % | -236.939 K 12.96 % | -272.212 K | 0.000 100.00 % | 0.000 50.06 % | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 166.969 K -38.66 % | 272.212 K 14.89 % | 236.939 K 17.16 % | 202.242 K -14.64 % | 236.939 K -12.96 % | 272.212 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 166.969 K -38.66 % | 272.212 K 14.89 % | 236.939 K 17.16 % | 202.242 K -14.64 % | 236.939 K -12.96 % | 272.212 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 48.761 M 5 028.40 % | 950.800 K -97.92 % | 45.716 M 3.36 % | 44.229 M 2 697.55 % | 1.581 M 11 984.32 % | 13.083 K -99.17 % | 1.581 M 77.13 % | 892.555 K 202.20 % | 295.349 K 25.81 % | 234.751 K 97.84 % | 118.655 K 4 536.77 % | 2.559 K |
| Total non current assets | 48.761 M -9.72 % | 54.010 M 18.14 % | 45.716 M 2.97 % | 44.396 M 2 295.63 % | 1.853 M -78.83 % | 8.755 M 372.41 % | 1.853 M 107.63 % | 892.555 K 202.20 % | 295.349 K 25.81 % | 234.751 K 97.84 % | 118.655 K 4 536.77 % | 2.559 K |
| Other current assets | 62.000 K 39.23 % | 44.531 K -73.59 % | 168.607 K -35.24 % | 260.363 K 13.44 % | 229.520 K 4.07 % | 220.535 K -23.95 % | 289.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 37.087 K -97.69 % | 1.604 M -29.04 % | 2.260 M 94.94 % | 1.159 M -86.30 % | 8.463 M 36.27 % | 6.210 M -26.62 % | 8.463 M 674.71 % | 1.092 M 8 207.41 % | 13.150 K -94.48 % | 238.184 K -3.92 % | 247.896 K -3.77 % | 257.608 K |
| Cash and short term investments | 37.087 K -97.69 % | 1.604 M -29.04 % | 2.260 M 94.94 % | 1.159 M -86.30 % | 8.463 M 36.27 % | 6.210 M -26.62 % | 8.463 M 674.71 % | 1.092 M 8 207.41 % | 13.150 K -94.48 % | 238.184 K -3.92 % | 247.896 K -3.77 % | 257.608 K |
| Total current assets | 126.162 K -92.52 % | 1.687 M -69.03 % | 5.447 M -4.21 % | 5.687 M -35.84 % | 8.863 M 22.34 % | 7.245 M -18.26 % | 8.863 M 700.83 % | 1.107 M 8 316.37 % | 13.150 K -94.48 % | 238.184 K -3.92 % | 247.896 K -3.77 % | 257.608 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 27.075 K -29.97 % | 38.660 K -98.72 % | 3.018 M -29.26 % | 4.267 M 168.07 % | 1.592 M 95.56 % | 813.948 K 638.61 % | 110.200 K 669.07 % | 14.329 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.500 50.00 % | -1.000 |
| Account payables | 4.967 M 792.75 % | 556.342 K -58.57 % | 1.343 M -63.42 % | 3.671 M 338.57 % | 836.922 K 61.50 % | 518.219 K 627.50 % | 71.233 K 11.83 % | 63.696 K 1 743.59 % | 3.455 K -1.43 % | 3.505 K -87.76 % | 28.636 K -46.74 % | 53.767 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 88.940 K -24.52 % | 117.840 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 48.887 M -12.23 % | 55.697 M 8.86 % | 51.163 M 2.16 % | 50.083 M 367.34 % | 10.716 M -33.02 % | 16.000 M 49.30 % | 10.716 M 436.01 % | 1.999 M 548.08 % | 308.499 K -34.77 % | 472.935 K 29.02 % | 366.551 K 40.89 % | 260.166 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.120 K | 0.000 100.00 % | -663.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 44.609 K -47.41 % | 84.827 K -77.07 % | 369.992 K -74.49 % | 1.450 M 1 147.59 % | 116.240 K 336.06 % | 26.657 K -96.24 % | 708.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -322.264 K | 0.000 100.00 % | -1.162 M | 0.000 100.00 % | -706.151 K | 0.000 100.00 % | -195.635 K | 0.000 | 0.000 | 0.000 100.00 % | -25.132 K 0.00 % | -25.132 K -211.64 % | 22.511 K 0.00 % | 22.511 K |
| Accounts receivables | -335.025 K | 0.000 100.00 % | -1.366 M | 0.000 100.00 % | -710.534 K | 0.000 100.00 % | -200.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.132 K 0.00 % | -25.132 K -211.64 % | 22.511 K 0.00 % | 22.511 K |
| Other working capital | 12.761 K | 0.000 -100.00 % | 204.172 K | 0.000 -100.00 % | 4.383 K | 0.000 -100.00 % | 4.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.572 M 12.20 % | 4.075 M 61.84 % | 2.518 M 205.19 % | -2.393 M -404.31 % | -474.605 K -35.65 % | -349.876 K -126.41 % | 1.325 M 2 233.22 % | 56.776 K 32.30 % | 42.916 K 2 953.46 % | -1.504 K -110.91 % | 13.785 K 0.00 % | 13.785 K 146.25 % | -29.805 K 0.00 % | -29.805 K |
| Net cash provided by operating activities | -988.244 K 23.85 % | -1.298 M -929.61 % | -126.038 K 96.78 % | -3.917 M -97.67 % | -1.981 M -46.27 % | -1.355 M -6.82 % | -1.268 M -628.62 % | -174.045 K -2 878.18 % | -5.844 K 95.05 % | -118.162 K 37.67 % | -189.566 K 0.00 % | -189.566 K -120.61 % | -85.930 K 0.00 % | -85.930 K |
| Investments in property plant and equipment | -465.080 K 86.52 % | -3.450 M 47.67 % | -6.592 M 75.13 % | -26.499 M -260.24 % | -7.356 M -10.39 % | -6.664 M -541.78 % | -1.038 M -73.86 % | -597.205 K -2 183.98 % | 28.657 K 132.11 % | -89.254 K 23.12 % | -116.096 K 0.00 % | -116.096 K -8 973.51 % | -1.280 K 0.00 % | -1.280 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 469.934 K | 0.000 | 0.000 | 0.000 100.00 % | -174.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.150 K 0.00 % | -1.150 K |
| Net cash used for investing activites | -465.080 K 86.52 % | -3.450 M 43.65 % | -6.122 M 76.90 % | -26.499 M -260.24 % | -7.356 M -10.39 % | -6.664 M -541.78 % | -1.038 M -73.86 % | -597.205 K -2 183.98 % | 28.657 K 132.11 % | -89.254 K 23.12 % | -116.096 K 0.00 % | -116.096 K -4 678.58 % | -2.430 K 0.00 % | -2.430 K |
| Debt repayment | -104.600 K -107.81 % | 1.340 M | 0.000 -100.00 % | 4.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 826.000 -99.97 % | 2.746 M -63.83 % | 7.591 M -67.09 % | 23.068 M 223.29 % | 7.135 M 23.41 % | 5.782 M -40.36 % | 9.695 M 521.83 % | 1.559 M | 0.000 | 0.000 -100.00 % | 284.003 K 0.00 % | 284.003 K 35.90 % | 208.980 K 0.00 % | 208.980 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.568 M 23.41 % | 2.891 M -70.15 % | 9.684 M 409.95 % | 1.899 M | 0.000 -100.00 % | 269.574 K -5.08 % | 284.003 K 0.00 % | 284.003 K 35.90 % | 208.980 K 0.00 % | 208.980 K |
| Net cash used provided by financing activities | -103.774 K -102.54 % | 4.085 M -46.19 % | 7.591 M -72.31 % | 27.418 M 284.26 % | 7.135 M 23.41 % | 5.782 M -40.29 % | 9.684 M 409.95 % | 1.899 M | 0.000 -100.00 % | 269.574 K -5.08 % | 284.003 K 0.00 % | 284.003 K 35.90 % | 208.980 K 0.00 % | 208.980 K |
| Effect of forex changes on cash | -9.757 K -268.75 % | 5.782 K 102.38 % | -242.750 K -313.58 % | 113.658 K 523.77 % | 18.221 K 321.83 % | -8.214 K -141.59 % | -3.400 K 85.97 % | -24.227 K -18.02 % | -20.528 K -3 379.23 % | 626.000 -94.76 % | 11.947 K 0.00 % | 11.947 K 46.97 % | 8.129 K 0.00 % | 8.129 K |
| Net change in cash | -1.567 M -138.73 % | -656.321 K -159.62 % | 1.101 M 138.16 % | -2.885 M -33.20 % | -2.166 M 3.85 % | -2.253 M -130.56 % | 7.371 M 582.93 % | 1.079 M 47 133.00 % | 2.285 K -92.72 % | 31.392 K 261.61 % | -19.424 K 0.00 % | -19.424 K -107.54 % | 257.498 K 0.00 % | 257.498 K |
| Cash at beginning of period | 1.604 M -29.04 % | 2.260 M 94.94 % | 1.159 M -71.33 % | 4.044 M -34.88 % | 6.210 M -26.62 % | 8.463 M 674.71 % | 1.092 M 8 207.41 % | 13.150 K 21.03 % | 10.865 K | 0.000 -100.00 % | 257.608 K 0.00 % | 257.608 K 234 089.09 % | 110.000 0.00 % | 110.000 |
| Cash at end of period | 37.087 K -97.69 % | 1.604 M -29.04 % | 2.260 M 94.94 % | 1.159 M -71.33 % | 4.044 M -34.88 % | 6.210 M -26.62 % | 8.463 M 674.71 % | 1.092 M 8 207.41 % | 13.150 K -58.11 % | 31.392 K -86.82 % | 238.184 K 0.00 % | 238.184 K -7.54 % | 257.608 K 0.00 % | 257.608 K |
| Operating cash flow | -988.244 K 23.85 % | -1.298 M -929.62 % | -126.037 K 96.78 % | -3.917 M -97.67 % | -1.981 M -46.27 % | -1.355 M -6.82 % | -1.268 M -628.62 % | -174.045 K -2 878.18 % | -5.844 K 95.05 % | -118.162 K 37.67 % | -189.566 K 0.00 % | -189.566 K -120.61 % | -85.930 K 0.00 % | -85.930 K |
| Capital expenditure | -465.080 K 86.52 % | -3.450 M 47.67 % | -6.592 M 75.13 % | -26.499 M -260.24 % | -7.356 M -10.39 % | -6.664 M -541.78 % | -1.038 M -73.86 % | -597.205 K -2 183.98 % | 28.657 K 132.11 % | -89.254 K 23.12 % | -116.096 K 0.00 % | -116.096 K -8 973.51 % | -1.280 K 0.00 % | -1.280 K |
| Free CashFlow | -1.453 M 69.39 % | -4.747 M 29.33 % | -6.718 M 77.91 % | -30.416 M -225.74 % | -9.338 M -16.46 % | -8.018 M -247.65 % | -2.306 M -199.05 % | -771.250 K -3 480.75 % | 22.813 K 111.00 % | -207.416 K 32.14 % | -305.662 K 0.00 % | -305.662 K -250.49 % | -87.210 K 0.00 % | -87.210 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |