NewPeak Metals Limited NPM.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 20.414 K -18.34 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.369 M 34 600.00 % | 27.000 K 66.00 % | 16.265 K 1 023.27 % | 1.448 K -92.35 % | 18.921 K | 0.000 | 0.000 | 0.000 |
| Net income | -2.592 M 82.42 % | -14.742 M -375.76 % | 5.346 M 8 539.44 % | 61.879 K 103.19 % | -1.938 M 80.60 % | -9.988 M -192.22 % | -3.418 M 15.31 % | -4.036 M -198.78 % | 4.086 M 360.61 % | -1.568 M -89.18 % | -828.763 K 79.19 % | -3.983 M -11.67 % | -3.567 M -41.44 % | -2.522 M -113.19 % | -1.183 M -658.33 % | -156.000 K |
| Income before tax | -2.592 M 79.68 % | -12.757 M -331.61 % | 5.508 M 8 801.24 % | 61.879 K 103.19 % | -1.938 M 80.52 % | -9.947 M -191.02 % | -3.418 M 15.31 % | -4.036 M -198.78 % | 4.086 M 360.50 % | -1.569 M -89.27 % | -828.700 K 79.17 % | -3.978 M -11.52 % | -3.567 M -41.44 % | -2.522 M -113.19 % | -1.183 M -658.33 % | -156.000 K |
| Income before tax ratio | 0.00 100.00 % | -624.91 -383.64 % | 220.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.44 100.75 % | -58.09 -14.02 % | -50.95 98.15 % | -2 747.14 -1 357.21 % | -188.52 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.569 M 79.76 % | -12.694 M -1 364.14 % | -867.000 K -130.42 % | 2.850 M 254.54 % | -1.844 M 81.34 % | -9.880 M -356.14 % | -2.166 M 45.59 % | -3.981 M -195.72 % | 4.159 M 371.69 % | -1.531 M -85.16 % | -826.719 K 79.21 % | -3.976 M -11.77 % | -3.558 M -41.86 % | -2.508 M -116.39 % | -1.159 M -642.95 % | -156.000 K |
| Net income ratio | 0.00 100.00 % | -722.15 -437.71 % | 213.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.44 100.75 % | -58.07 -13.96 % | -50.95 98.15 % | -2 750.96 -1 359.24 % | -188.52 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -621.83 -1 693.05 % | -34.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.44 100.78 % | -56.70 -11.54 % | -50.83 98.15 % | -2 746.18 -1 360.48 % | -188.03 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 6.61 % | 0.94 -6.20 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 308.394 M 200.82 % | 102.518 M 12.07 % | 91.473 M 18.44 % | 77.234 M 61.83 % | 47.726 M 104.74 % | 23.311 M 18.99 % | 19.591 M 30.61 % | 15.000 M 54.40 % | 9.715 M 38.39 % | 7.020 M 40.90 % | 4.982 M 86.99 % | 2.665 M 50.25 % | 1.773 M -95.08 % | 36.079 M -50.00 % | 72.157 M -29.74 % | 102.700 M |
| Weighted average shs out | 308.394 M 200.82 % | 102.518 M 15.07 % | 89.092 M 15.35 % | 77.234 M 61.83 % | 47.726 M 104.74 % | 23.311 M 18.99 % | 19.591 M 45.61 % | 13.454 M 38.49 % | 9.715 M 55.02 % | 6.267 M 51.24 % | 4.144 M 27.26 % | 3.256 M 83.61 % | 1.773 M -95.17 % | 36.679 M -49.17 % | 72.157 M -29.74 % | 102.700 M |
| EPS diluted | -0.01 93.54 % | -0.13 -316.67 % | 0.06 7 400.00 % | 0.00 101.97 % | -0.04 90.56 % | -0.43 -152.94 % | -0.17 37.04 % | -0.27 -157.45 % | 0.47 288.00 % | -0.25 -47.06 % | -0.17 87.59 % | -1.37 32.18 % | -2.02 -2 789.84 % | -0.07 95.74 % | -1.64 -109 233.33 % | 0.00 |
| Earnings per share | -0.01 93.54 % | -0.13 -313.11 % | 0.06 7 525.00 % | 0.00 101.97 % | -0.04 90.56 % | -0.43 -152.94 % | -0.17 37.04 % | -0.27 -157.45 % | 0.47 304.35 % | -0.23 -35.29 % | -0.17 85.34 % | -1.16 42.57 % | -2.02 -2 836.05 % | -0.07 95.80 % | -1.64 -109 233.33 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 20.414 K -18.34 % | 25.000 K 333.38 % | -10.712 K -100.00 % | -5.356 K -7 081.36 % | -74.582 | 0.000 100.00 % | -18.320 K -100.20 % | 9.369 M 36 893.60 % | 25.326 K 55.71 % | 16.265 K 1 023.27 % | 1.448 K | 0.000 | 0.000 | 0.000 100.00 % | -40.814 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.432 K 103.33 % | -1.214 M | 0.000 | 0.000 100.00 % | -665.000 -1 155.56 % | 63.000 -98.86 % | 5.538 K 1 966.42 % | 268.000 100.26 % | -103.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 10.712 K 100.00 % | 5.356 K 7 081.36 % | 74.582 | 0.000 -100.00 % | 18.320 K 2 948.25 % | 601.000 -64.12 % | 1.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.814 K |
| General and administrative expenses | 0.000 -100.00 % | 2.187 M 269.94 % | 591.171 K -15.25 % | 697.517 K 31.38 % | 530.920 K -39.88 % | 883.120 K -53.10 % | 1.883 M 15.56 % | 1.629 M 33.67 % | 1.219 M 53.07 % | 796.343 K 22.59 % | 649.591 K -2.25 % | 664.567 K -17.96 % | 810.068 K -30.29 % | 1.162 M 4.97 % | 1.107 M | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 4.840 K 65.64 % | 2.922 K -92.46 % | 38.768 K -78.28 % | 178.457 K 7.02 % | 166.755 K | 0.000 -100.00 % | 666.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 501.475 K -35.77 % | 780.733 K 6.30 % | 734.453 K 45.69 % | 504.125 K | 0.000 | 0.000 -100.00 % | 9.339 M 34 930.01 % | 26.660 K 72.68 % | 15.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.890 M -14.69 % | 2.215 M 102.72 % | 1.093 M -26.09 % | 1.478 M 2.38 % | 1.444 M -7.09 % | 1.554 M -20.14 % | 1.946 M -15.24 % | 2.296 M 74.34 % | 1.317 M 52.31 % | 864.671 K 27.97 % | 675.686 K 0.12 % | 674.891 K -81.18 % | 3.586 M 248.12 % | 1.030 M -3.83 % | 1.071 M 866.32 % | 110.833 K |
| Cost and expenses | 1.890 M -14.69 % | 2.215 M 146.97 % | 896.876 K -39.77 % | 1.489 M 2.74 % | 1.449 M -85.92 % | 10.290 M 372.23 % | 2.179 M -5.83 % | 2.314 M -49.03 % | 4.540 M 191.13 % | 1.559 M 84.56 % | 844.936 K -78.77 % | 3.979 M 10.97 % | 3.586 M 38.18 % | 2.595 M 117.70 % | 1.192 M 686.04 % | 151.647 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 |
| Selling general and administrative expenses | 1.890 M -14.69 % | 2.215 M 274.68 % | 591.171 K -15.25 % | 697.517 K -1.67 % | 709.377 K -32.43 % | 1.050 M -44.24 % | 1.883 M -17.97 % | 2.296 M 88.32 % | 1.219 M 53.07 % | 796.343 K 22.59 % | 649.591 K -2.25 % | 664.567 K -17.96 % | 810.068 K -30.29 % | 1.162 M 4.97 % | 1.107 M 898.80 % | 110.833 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 -94.81 % | 347.000 4 237.50 % | 8.000 -99.94 % | 12.541 K -72.75 % | 46.030 K 51.75 % | 30.332 K 8 795.01 % | 341.000 -58.72 % | 826.000 -42.96 % | 1.448 K -90.62 % | 15.441 K -91.26 % | 176.636 K 105.86 % | 85.803 K 372 956.52 % | 23.000 |
| Interest expense | 23.246 K -62.23 % | 61.543 K 346.25 % | 13.791 K -78.60 % | 64.443 K -27.37 % | 88.726 K 31.17 % | 67.641 K 252.17 % | 19.207 K -65.43 % | 55.562 K -22.31 % | 71.519 K 98.33 % | 36.060 K 124 244.83 % | 29.000 -88.80 % | 259.000 -3.36 % | 268.000 -36.04 % | 419.000 -98.03 % | 21.246 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.041 K -99.83 % | 607.960 K 5 575.50 % | 10.712 K 100.00 % | 5.356 K -99.54 % | 1.152 M 401.03 % | 229.926 K -77.66 % | 1.029 M 171 114.64 % | 601.000 -64.12 % | 1.675 K -14.15 % | 1.951 K 40.06 % | 1.393 K -84.46 % | 8.965 K -33.60 % | 13.502 K 336.25 % | 3.095 K | 0.000 |
| Operating income | -1.890 M 13.91 % | -2.195 M -144.74 % | -896.876 K 39.77 % | -1.489 M -2.74 % | -1.449 M 10.98 % | -1.628 M 16.47 % | -1.949 M 15.77 % | -2.314 M -129.17 % | 7.934 M 1 047.15 % | -837.670 K -27.03 % | -659.421 K 2.08 % | -673.443 K 81.14 % | -3.570 M -190.97 % | -1.227 M -2.94 % | -1.192 M -684.21 % | -152.000 K |
| Operating income ratio | 0.00 100.00 % | -107.52 -199.72 % | -35.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.85 102.73 % | -31.02 23.48 % | -40.54 91.28 % | -465.08 -146.48 % | -188.69 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -702.485 K 93.35 % | -10.562 M -264.90 % | 6.405 M 313.00 % | 1.551 M 417.16 % | -488.975 K 94.12 % | -8.319 M -465.92 % | -1.470 M 14.63 % | -1.722 M 55.24 % | -3.847 M -426.38 % | -730.843 K -331.74 % | -169.279 K 94.88 % | -3.304 M -1 232 890.30 % | -268.000 99.74 % | -103.000 K | 0.000 100.00 % | -4.567 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 63.692 K -85.31 % | 433.619 K 147.61 % | 175.125 K 155.69 % | -314.486 K 35.62 % | -488.459 K -7.69 % | -453.567 K -237.57 % | 329.692 K 107.70 % | -4.281 M -2 016.92 % | 223.332 K -46.74 % | 419.353 K 860.83 % | 43.645 K 476.06 % | -11.606 K 84.70 % | -75.846 K 93.74 % | -1.211 M 83.12 % | -7.174 M |
| Total investments | 245.269 K -67.94 % | 764.957 K -92.29 % | 9.916 M 250.34 % | 2.830 M 5 436.05 % | 51.128 K 19.28 % | 42.863 K -99.44 % | 7.649 M -11.38 % | 8.631 M -6.28 % | 9.210 M 15 546.53 % | 58.863 K -14.52 % | 68.862 K 2.07 % | 67.463 K -13.47 % | 77.963 K 32.14 % | 59.001 K 20.41 % | 49.001 K |
| Total debt | 150.000 K -68.11 % | 470.416 K 104.53 % | 230.000 K | 0.000 -100.00 % | 77.994 K -57.23 % | 182.374 K -67.43 % | 560.000 K | 0.000 -100.00 % | 518.041 K -12.26 % | 590.430 K 1 036.67 % | 51.944 K | 0.000 | 0.000 -100.00 % | 45.405 K -22.92 % | 58.909 K |
| Accumulated other comprehensive income loss | -1.686 M -2 557.85 % | 68.613 K 102.89 % | -2.377 M -45.47 % | -1.634 M -88.64 % | -866.151 K -7.13 % | -808.508 K -453.95 % | -145.953 K -122.76 % | 641.298 K -28.81 % | 900.888 K 6.78 % | 843.667 K 1.68 % | 829.762 K 0.00 % | 829.762 K 0.00 % | 829.762 K 1.24 % | 819.618 K 0.00 % | 819.618 K |
| Retained earnings | -40.661 M -2.76 % | -39.569 M -61.10 % | -24.562 M 17.87 % | -29.907 M 0.21 % | -29.969 M -6.91 % | -28.031 M -55.35 % | -18.043 M -23.37 % | -14.625 M -38.12 % | -10.589 M 27.85 % | -14.675 M -11.96 % | -13.107 M -6.75 % | -12.278 M -48.02 % | -8.295 M -75.44 % | -4.728 M -114.29 % | -2.206 M |
| Common stock | 44.733 M 7.02 % | 41.800 M 2.49 % | 40.786 M 1.80 % | 40.063 M 10.38 % | 36.296 M 17.13 % | 30.987 M 8.69 % | 28.508 M 1.09 % | 28.201 M 50.21 % | 18.775 M 29.62 % | 14.484 M 4.39 % | 13.875 M 6.91 % | 12.978 M 6.86 % | 12.145 M 12.50 % | 10.796 M 0.29 % | 10.765 M |
| Total equity | 2.385 M 3.75 % | 2.299 M -83.40 % | 13.847 M 55.67 % | 8.895 M 62.89 % | 5.461 M 154.34 % | 2.147 M -79.19 % | 10.319 M -27.42 % | 14.218 M 56.46 % | 9.087 M 1 291.90 % | 652.853 K -59.13 % | 1.597 M 4.45 % | 1.529 M -67.32 % | 4.680 M -32.05 % | 6.887 M -26.56 % | 9.378 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.931 K 0.00 % | 1.931 K 0.00 % | 1.931 K 0.00 % | 1.931 K 0.00 % | 1.931 K 11 961 447 623 861 624.00 % | 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 -100.00 % | 30.397 K -33.05 % | 45.405 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.931 K 0.00 % | 1.931 K 0.00 % | 1.931 K 0.00 % | 1.931 K 0.00 % | 1.931 K 0.00 % | 1.931 K 0.00 % | 1.931 K 0.00 % | 1.931 K -25.62 % | 2.596 K -53.12 % | 5.538 K | 0.000 -100.00 % | 30.397 K -33.05 % | 45.405 K |
| Other current liabilities | 171.778 K -72.30 % | 620.063 K 196.00 % | 209.484 K 36.58 % | 153.383 K 39.94 % | 109.610 K -46.36 % | 204.359 K -27.27 % | 280.991 K 16.81 % | 240.553 K -5.91 % | 255.664 K 65.94 % | 154.071 K 107.22 % | 74.351 K 63.61 % | 45.444 K 4.87 % | 43.333 K -59.85 % | 107.935 K 90.76 % | 56.583 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 |
| Short term debt | 150.000 K -68.11 % | 470.416 K 104.53 % | 230.000 K | 0.000 -100.00 % | 77.994 K -57.23 % | 182.374 K -67.43 % | 560.000 K | 0.000 -100.00 % | 518.041 K -12.26 % | 590.430 K 1 036.67 % | 51.944 K | 0.000 | 0.000 -100.00 % | 15.008 K 11.14 % | 13.504 K |
| Total current liabilities | 1.282 M -42.19 % | 2.217 M 45.80 % | 1.521 M 167.97 % | 567.427 K -26.61 % | 773.139 K -27.24 % | 1.063 M -27.53 % | 1.466 M 187.65 % | 509.763 K -65.25 % | 1.467 M -18.41 % | 1.798 M 137.34 % | 757.662 K 45.39 % | 521.130 K 58.12 % | 329.574 K 23.90 % | 265.998 K 29.75 % | 205.006 K |
| Total liabilities | 1.282 M -42.19 % | 2.217 M 45.62 % | 1.522 M 167.40 % | 569.358 K -26.54 % | 775.070 K -27.19 % | 1.065 M -27.50 % | 1.468 M 186.94 % | 511.694 K -65.17 % | 1.469 M -18.39 % | 1.800 M 136.79 % | 760.258 K 44.35 % | 526.668 K 59.80 % | 329.574 K 11.19 % | 296.395 K 18.36 % | 250.411 K |
| Other non current assets | 3.261 M 232 830.14 % | 1.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 245.269 K -67.94 % | 764.957 K -92.29 % | 9.916 M 250.34 % | 2.830 M 5 436.05 % | 51.128 K 19.28 % | 42.863 K -99.44 % | 7.649 M -11.38 % | 8.631 M -6.28 % | 9.210 M 15 546.53 % | 58.863 K -14.52 % | 68.862 K 2.07 % | 67.463 K -13.47 % | 77.963 K 32.14 % | 59.001 K 20.41 % | 49.001 K |
| 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 | 0.000 100.00 % | -2.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 2.590 M -51.32 % | 5.320 M -15.01 % | 6.259 M 13.59 % | 5.511 M 121.52 % | 2.488 M -27.02 % | 3.409 M 137.72 % | 1.434 M 38.09 % | 1.038 M -52.61 % | 2.191 M -2.52 % | 2.248 M 14.63 % | 1.961 M -59.47 % | 4.838 M -15.99 % | 5.759 M 154.48 % | 2.263 M |
| Total non current assets | 3.506 M 4.48 % | 3.356 M -77.97 % | 15.236 M 67.61 % | 9.090 M 63.44 % | 5.562 M 119.79 % | 2.530 M -77.12 % | 11.057 M 9.86 % | 10.065 M -1.79 % | 10.248 M 355.51 % | 2.250 M -2.88 % | 2.317 M 14.22 % | 2.028 M -58.74 % | 4.916 M -15.50 % | 5.818 M 151.64 % | 2.312 M |
| Other current assets | 0.000 -100.00 % | 508.912 K 892 728.07 % | 57.000 -5.01 % | 60.009 -99.79 % | 29.000 K 63 999.73 % | 45.242 | 0.000 | 0.000 -100.00 % | 1.830 K 0.00 % | 1.830 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 86.308 K 134.55 % | 36.797 K -32.94 % | 54.875 K -82.55 % | 314.486 K -44.48 % | 566.453 K -10.93 % | 635.941 K 176.13 % | 230.308 K -94.62 % | 4.281 M 1 352.65 % | 294.709 K 72.27 % | 171.077 K 1 961.42 % | 8.299 K -28.49 % | 11.606 K -84.70 % | 75.846 K -93.96 % | 1.257 M -82.63 % | 7.233 M |
| Cash and short term investments | 86.308 K 134.55 % | 36.797 K -32.94 % | 54.875 K -82.55 % | 314.486 K -44.48 % | 566.453 K -10.93 % | 635.941 K 176.13 % | 230.308 K -94.62 % | 4.281 M 1 352.65 % | 294.709 K 72.27 % | 171.077 K 1 961.42 % | 8.299 K -28.49 % | 11.606 K -84.70 % | 75.846 K -93.96 % | 1.257 M -82.63 % | 7.233 M |
| Total current assets | 160.773 K -86.14 % | 1.160 M 770.26 % | 133.338 K -64.40 % | 374.495 K -44.46 % | 674.234 K -1.02 % | 681.183 K -6.70 % | 730.087 K -84.35 % | 4.664 M 1 415.62 % | 307.749 K 51.48 % | 203.161 K 393.13 % | 41.198 K 47.59 % | 27.914 K -70.20 % | 93.666 K -93.14 % | 1.366 M -81.33 % | 7.316 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -60.009 | 0.000 100.00 % | -45.242 90.95 % | -499.779 99.87 % | -383.214 K | 0.000 | 0.000 100.00 % | -32.899 K -101.74 % | -16.308 K 8.48 % | -17.820 K | 0.000 | 0.000 |
| Net receivables | 74.465 K -87.89 % | 614.674 K 683.96 % | 78.406 K 30.66 % | 60.009 K -23.83 % | 78.781 K 74.13 % | 45.242 K -90.95 % | 499.779 K 30.42 % | 383.214 K 3 318.50 % | 11.210 K -62.95 % | 30.254 K -8.04 % | 32.899 K 101.74 % | 16.308 K -8.48 % | 17.820 K -83.67 % | 109.129 K 31.13 % | 83.220 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.529 K | 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 | 959.851 K -14.80 % | 1.127 M 4.21 % | 1.081 M 161.10 % | 414.044 K -29.29 % | 585.535 K -13.37 % | 675.872 K 8.08 % | 625.327 K 132.28 % | 269.210 K -61.18 % | 693.446 K -34.19 % | 1.054 M 66.90 % | 631.367 K 32.73 % | 475.686 K 66.18 % | 286.241 K 100.09 % | 143.055 K 6.03 % | 134.919 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 -100.00 % | 45.405 K -22.92 % | 58.909 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 373.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 -100.00 % | 1.931 K 0.00 % | 1.931 K 0.00 % | 1.931 K -25.62 % | 2.596 K -53.12 % | 5.538 K | 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 | 3.667 M -18.80 % | 4.516 M -70.62 % | 15.369 M 62.39 % | 9.464 M 51.77 % | 6.236 M 94.17 % | 3.212 M -72.75 % | 11.788 M -19.97 % | 14.730 M 39.54 % | 10.556 M 330.33 % | 2.453 M 4.04 % | 2.358 M 14.67 % | 2.056 M -58.96 % | 5.009 M -30.26 % | 7.184 M -25.39 % | 9.628 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.370 M 283.86 % | 357.027 K | 0.000 | 0.000 100.00 % | -665.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.875 K 881.25 % | 6.000 K -98.94 % | 566.546 K 890.10 % | 57.221 K 311.51 % | 13.905 K | 0.000 | 0.000 -100.00 % | 5.489 K | 0.000 | 0.000 |
| Change in working capital | 248.458 K -76.73 % | 1.068 M 20.37 % | 887.034 K 1 291.88 % | -74.423 K 69.95 % | -247.625 K -118.05 % | 1.372 M 283.94 % | 357.263 K -32.18 % | 526.794 K -53.76 % | 1.139 M 70.32 % | 668.924 K 4 131.85 % | -16.591 K -996.56 % | -1.513 K -103.67 % | 41.214 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 9.923 K 153.77 % | -18.454 K -138.63 % | 47.772 K 176.39 % | -62.539 K | 0.000 100.00 % | -116.565 K 68.67 % | -372.004 K -2 110.51 % | 18.503 K 480.76 % | 3.186 K 119.20 % | -16.591 K -996.56 % | -1.513 K -102.79 % | 54.309 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 | 248.458 K -57.33 % | 582.313 K -35.75 % | 906.323 K 843.71 % | -121.865 K 36.18 % | -190.940 K -113.92 % | 1.372 M 189.49 % | 473.828 K -47.17 % | 896.968 K -19.97 % | 1.121 M 67.89 % | 667.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 477.423 K 57 276.41 % | -835.000 -153.03 % | -330.000 -105.64 % | 5.854 K | 0.000 | 0.000 -100.00 % | 1.830 K | 0.000 100.00 % | -1.830 K | 0.000 | 0.000 100.00 % | -13.095 K | 0.000 | 0.000 |
| Other non cash items | 1.213 M -88.75 % | 10.784 M 272.86 % | -6.239 M -521.89 % | -1.003 M -166.72 % | 1.504 M 161.67 % | -2.438 M -319.29 % | 1.112 M -36.62 % | 1.754 M 126.40 % | -6.645 M -16 875.80 % | 39.609 K -90.60 % | 421.234 K 19.21 % | 353.364 K 142.08 % | 145.970 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.131 M -35.44 % | -835.017 K -15 432.31 % | -5.376 K 99.47 % | -1.005 M -48.49 % | -676.812 K -71.25 % | -395.216 K 75.18 % | -1.592 M -29.43 % | -1.230 M -338.97 % | -280.220 K -46.79 % | -190.901 K 25.10 % | -254.870 K 22.15 % | -327.389 K 50.77 % | -665.004 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -23.072 K 92.61 % | -312.103 K 59.40 % | -768.648 K 66.45 % | -2.291 M 25.17 % | -3.062 M -208.89 % | -991.206 K 67.03 % | -3.006 M -39.13 % | -2.161 M 9.02 % | -2.375 M -377.86 % | -497.011 K -63.44 % | -304.086 K 42.52 % | -529.073 K 68.94 % | -1.703 M 65.69 % | -4.965 M -203.80 % | -1.634 M |
| Acquisitions net | 0.000 100.00 % | -40.097 K -233.66 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 100.00 % | -8.265 K | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -415.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.500 K |
| Sales maturities of investments | 323.117 K 1 482.82 % | 20.414 K -92.10 % | 258.556 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 31.106 K -56.43 % | 71.397 K 413.49 % | -22.775 K 69.63 % | -75.000 K | 0.000 -100.00 % | 500.000 K | 0.000 100.00 % | -2.363 M -375.44 % | -497.011 K -3 640.22 % | 14.039 K 33.70 % | 10.500 K -55.82 % | 23.765 K 100.48 % | -4.957 M -203.56 % | -1.633 M |
| Net cash used for investing activites | 300.045 K 199.79 % | -300.680 K 31.46 % | -438.695 K 81.04 % | -2.314 M 26.43 % | -3.145 M -252.89 % | -891.206 K 70.36 % | -3.006 M -39.13 % | -2.161 M 9.17 % | -2.379 M -406.08 % | -470.061 K -62.85 % | -288.647 K 43.02 % | -506.573 K 69.17 % | -1.643 M 66.91 % | -4.965 M -198.06 % | -1.666 M |
| Debt repayment | 100.000 K -54.55 % | 220.000 K -4.35 % | 230.000 K 389.78 % | -79.371 K 20.63 % | -100.000 K -135.41 % | 282.374 K -49.58 % | 560.000 K 37.25 % | 408.020 K -55.40 % | 914.895 K 69.90 % | 538.486 K 976.97 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 389.777 K |
| Common stock issued | 780.422 K -19.10 % | 964.663 K 2 218.28 % | -45.540 K -101.30 % | 3.509 M -14.83 % | 4.120 M 173.37 % | 1.507 M | 0.000 -100.00 % | 7.246 M 270.03 % | 1.958 M 570.35 % | 292.133 K -41.60 % | 500.229 K -38.73 % | 816.500 K -38.53 % | 1.328 M | 0.000 -100.00 % | 10.000 M |
| Common stock repurchased | 0.000 100.00 % | -65.404 K -43.62 % | -45.540 K 87.45 % | -362.765 K -35.53 % | -267.673 K -174.68 % | -97.449 K -694.01 % | -12.273 K 95.57 % | -277.026 K -206.28 % | -90.450 K -1 214.87 % | -6.879 K 31.34 % | -10.019 K 78.58 % | -46.778 K 69.94 % | -155.623 K | 0.000 100.00 % | -669.233 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.254 K -41.81 % | 490.210 K | 0.000 100.00 % | -45.405 K -236.23 % | -13.504 K -1 140.04 % | -1.089 K |
| Net cash used provided by financing activities | 880.422 K -21.34 % | 1.119 M 506.78 % | 184.460 K -93.99 % | 3.067 M -18.27 % | 3.752 M 121.76 % | 1.692 M 208.92 % | 547.727 K -92.58 % | 7.377 M 165.11 % | 2.783 M 237.82 % | 823.740 K 52.49 % | 540.210 K -29.82 % | 769.722 K -31.72 % | 1.127 M 8 448.07 % | -13.504 K -100.14 % | 9.719 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 49.511 K 401.20 % | -16.438 K 93.67 % | -259.611 K -3.03 % | -251.967 K -262.61 % | -69.488 K -117.13 % | 405.633 K 110.01 % | -4.051 M -201.62 % | 3.986 M 3 124.40 % | 123.632 K -24.05 % | 162.778 K 5 022.23 % | -3.307 K 94.85 % | -64.240 K 94.56 % | -1.181 M 80.24 % | -5.976 M -182.69 % | 7.228 M |
| Cash at beginning of period | 36.797 K -32.94 % | 54.875 K -82.55 % | 314.486 K -44.48 % | 566.453 K -10.93 % | 635.941 K 176.13 % | 230.308 K -94.62 % | 4.281 M 1 352.65 % | 294.709 K 72.27 % | 171.077 K 1 961.42 % | 8.299 K -28.49 % | 11.606 K -84.70 % | 75.846 K -93.96 % | 1.257 M -82.63 % | 7.233 M 128 878.53 % | 5.608 K |
| Cash at end of period | 86.308 K 124.54 % | 38.437 K -29.96 % | 54.875 K -82.55 % | 314.486 K -44.48 % | 566.453 K -10.93 % | 635.941 K 176.13 % | 230.308 K -94.62 % | 4.281 M 1 352.65 % | 294.709 K 72.27 % | 171.077 K 1 961.42 % | 8.299 K -28.49 % | 11.606 K -84.70 % | 75.846 K -93.96 % | 1.257 M -82.63 % | 7.233 M |
| Operating cash flow | -1.131 M -35.44 % | -835.017 K -15 432.31 % | -5.376 K 99.47 % | -1.005 M -48.49 % | -676.812 K -71.25 % | -395.216 K 75.18 % | -1.592 M -29.43 % | -1.230 M -338.97 % | -280.220 K -46.79 % | -190.901 K 25.10 % | -254.870 K 22.15 % | -327.389 K 50.77 % | -665.004 K | 0.000 | 0.000 |
| Capital expenditure | -4.000 100.00 % | -312.103 K 59.40 % | -768.648 K 66.45 % | -2.291 M 25.17 % | -3.062 M -208.89 % | -991.206 K 67.03 % | -3.006 M -39.13 % | -2.161 M 9.02 % | -2.375 M -377.86 % | -497.011 K -63.44 % | -304.086 K 42.52 % | -529.073 K 68.94 % | -1.703 M 65.69 % | -4.965 M -203.80 % | -1.634 M |
| Free CashFlow | -1.131 M 1.41 % | -1.147 M -48.20 % | -774.024 K 76.52 % | -3.296 M 11.84 % | -3.739 M -169.65 % | -1.386 M 69.85 % | -4.599 M -35.61 % | -3.391 M -27.71 % | -2.655 M -285.98 % | -687.912 K -23.07 % | -558.956 K 34.74 % | -856.462 K 63.84 % | -2.368 M 52.30 % | -4.965 M -203.80 % | -1.634 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 20.414 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 % | 9.359 K 91 384.89 % | 10.230 38.06 % | 7.410 -62.18 % | 19.592 2 002.15 % | 0.932 -93.92 % | 15.334 766 600.00 % | 0.002 -99.86 % | 1.446 -83.33 % | 8.676 -15.32 % | 10.246 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.282 M 2.14 % | -1.310 M 46.92 % | -2.468 M 76.43 % | -10.470 M -263.55 % | 6.402 M 705.68 % | -1.057 M -154.15 % | 1.952 M 203.25 % | -1.891 M -97.34 % | -958.000 K 2.29 % | -980.474 K -29.14 % | -759.211 K 91.77 % | -9.229 M -430.71 % | -1.739 M -103 446.91 % | -1.679 K 25.12 % | -2.243 K -25.07 % | -1.793 K -130.12 % | 5.954 K 418.77 % | -1.868 K -61.76 % | -1.155 K -179.50 % | -413.130 -23.37 % | -334.876 32.20 % | -493.886 86.41 % | -3.635 K -942.28 % | -348.722 87.61 % | -2.815 K -274.39 % | -751.906 99.94 % | -1.261 M 0.00 % | -1.261 M -113.01 % | -592.000 K 0.00 % | -592.000 K |
| Income before tax | -1.282 M 2.14 % | -1.310 M 42.69 % | -2.286 M 78.17 % | -10.470 M -260.02 % | 6.543 M 719.02 % | -1.057 M -122.66 % | 4.665 M 346.75 % | -1.891 M -97.34 % | -958.000 K 2.29 % | -980.474 K -3.50 % | -947.338 K 89.47 % | -9.000 M -571.14 % | -1.341 M -79 748.42 % | -1.679 K 25.12 % | -2.243 K -25.07 % | -1.793 K -130.12 % | 5.954 K 100.32 % | -1.868 M -61.67 % | -1.155 M -279 565.48 % | -413.130 -23.39 % | -334.812 32.21 % | -493.886 86.39 % | -3.629 K -940.70 % | -348.722 87.61 % | -2.815 K -274.39 % | -751.906 99.94 % | -1.261 M 0.00 % | -1.261 M -113.01 % | -592.000 K 0.00 % | -592.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -512.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.64 100.00 % | -182 591.10 -17.10 % | -155 922.00 -739 334.02 % | -21.09 94.13 % | -359.24 -1 015.36 % | -32.21 100.00 % | -1 814 567.00 -752 322.81 % | -241.16 25.67 % | -324.47 -342.14 % | -73.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.282 M -41.65 % | -905.000 K 60.32 % | -2.281 M -465.90 % | -403.077 K 37.02 % | -640.000 K -983.67 % | 72.425 K -98.46 % | 4.706 M 353.51 % | -1.856 M -102.88 % | -915.000 K 1.49 % | -928.815 K -12.09 % | -828.630 K 9.83 % | -919.000 K 16.00 % | -1.094 M -321 399.94 % | -340.280 69.66 % | -1.121 K 5.95 % | -1.192 K -113.90 % | 8.578 K 1 431.16 % | -644.400 -47.50 % | -436.874 | 0.000 | 0.000 | 0.000 100.00 % | -334.648 | 0.000 100.00 % | -359.292 27.87 % | -498.118 99.96 % | -1.254 M 0.00 % | -1.254 M -116.21 % | -580.000 K 0.00 % | -580.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -512.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.64 100.35 % | -182.59 -17.17 % | -155.83 -639.01 % | -21.09 94.13 % | -359.31 -1 015.57 % | -32.21 100.00 % | -1 817 336.00 -753 471.00 % | -241.16 25.67 % | -324.47 -342.14 % | -73.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -19.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.92 101.46 % | -62.99 -6.84 % | -58.96 | 0.00 | 0.00 | 0.00 100.00 % | -167 324.00 | 0.00 100.00 % | -41.41 14.82 % | -48.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.99 -1.27 % | 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 | 322.072 M 10 961.30 % | 2.912 M -97.64 % | 123.618 M 13.83 % | 108.597 M 18.72 % | 91.473 M 2.52 % | 89.222 M -10.04 % | 99.177 M 27.80 % | 77.604 M 62.60 % | 47.726 M 13.80 % | 41.937 M 27.16 % | 32.979 M 34.56 % | 24.509 M 24.03 % | 19.761 M 1.74 % | 19.423 M 17.00 % | 16.601 M 10.62 % | 15.007 M 4.68 % | 14.336 M 66.09 % | 8.632 M 4.88 % | 8.230 M 41.10 % | 5.833 M 7.86 % | 5.408 M 29.77 % | 4.167 M 49.84 % | 2.781 M 9.16 % | 2.548 M 124 227.19 % | 2.049 K 70.53 % | 1.202 K -100.00 % | 36.079 M 0.00 % | 36.079 M -50.00 % | 72.157 M 0.00 % | 72.157 M |
| Weighted average shs out | 322.072 M 10 961.30 % | 2.912 M -97.64 % | 123.618 M 13.83 % | 108.597 M 21.89 % | 89.092 M 1.18 % | 88.050 M -11.22 % | 99.177 M 27.80 % | 77.604 M 62.60 % | 47.726 M 1.60 % | 46.977 M 42.45 % | 32.979 M 34.56 % | 24.509 M 24.03 % | 19.761 M 17.67 % | 16.794 M 42.54 % | 11.782 M -21.49 % | 15.007 M 53.67 % | 9.766 M 26.75 % | 7.705 M 29.15 % | 5.966 M 44.42 % | 4.131 M 23.39 % | 3.348 M -19.65 % | 4.167 M 54.28 % | 2.701 M 6.05 % | 2.547 M 26.09 % | 2.020 M 68.19 % | 1.201 M -96.73 % | 36.679 M 0.00 % | 36.679 M -49.17 % | 72.157 M 0.00 % | 72.157 M |
| EPS diluted | 0.00 99.11 % | -0.45 -2 150.00 % | -0.02 79.25 % | -0.10 -256.49 % | 0.06 613.33 % | -0.01 -160.91 % | 0.02 180.74 % | -0.02 -23.86 % | -0.02 5.74 % | -0.02 9.13 % | -0.02 93.95 % | -0.38 -331.82 % | -0.09 -1.73 % | -0.09 -43 150.00 % | 0.00 0.00 % | 0.00 -133.33 % | 0.00 400.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 99.92 % | -0.12 86.36 % | -0.88 -528.57 % | -0.14 89.86 % | -1.38 -122.58 % | -0.62 -1 671.43 % | -0.04 0.00 % | -0.04 -326.83 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 99.11 % | -0.45 -2 150.00 % | -0.02 79.25 % | -0.10 -256.49 % | 0.06 622.03 % | -0.01 -159.90 % | 0.02 180.74 % | -0.02 -23.86 % | -0.02 5.74 % | -0.02 9.13 % | -0.02 93.95 % | -0.38 -331.82 % | -0.09 -43 900.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -133.33 % | 0.00 400.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 85.71 % | 0.00 -600.00 % | 0.00 85.71 % | 0.00 -133.33 % | 0.00 98.26 % | -0.03 0.00 % | -0.03 -319.51 % | -0.01 0.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 100.00 % | -1.041 K -105.10 % | 20.414 K | 0.000 | 0.000 100.00 % | -6.249 K -40.02 % | -4.463 K 16.49 % | -5.344 K -47 058.49 % | -11.332 69.61 % | -37.291 | 0.000 | 0.000 | 0.000 100.00 % | -18.320 | 0.000 -100.00 % | 9.240 K 90 226.96 % | 10.230 38.06 % | 7.410 -62.18 % | 19.592 2 002.15 % | 0.932 -93.92 % | 15.334 766 600.00 % | 0.002 -99.86 % | 1.446 -83.33 % | 8.676 -15.32 % | 10.246 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.713 M 90 433 433.33 % | -3.000 | 0.000 | 0.000 -100.00 % | 40.432 K -82.27 % | 227.983 K -42.76 % | 398.282 K 175 166 276 053 552 332 800.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.666 | 0.000 -100.00 % | 0.064 | 0.000 -100.00 % | 5.538 | 0.000 | 0.000 | 0.000 100.00 % | -51.334 K 0.00 % | -51.334 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 1.041 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.249 K 40.02 % | 4.463 K -16.49 % | 5.344 K 47 058.49 % | 11.332 -69.61 % | 37.291 | 0.000 | 0.000 | 0.000 -100.00 % | 18.320 | 0.000 -100.00 % | 118.456 | 0.000 | 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 | 0.000 -100.00 % | 381.819 K -78.84 % | 1.804 M 371.37 % | 382.764 K 230 074.45 % | 166.293 -99.96 % | 445.471 K -5.04 % | 469.113 K -10.06 % | 521.564 K 98.80 % | 262.354 K -59.41 % | 646.393 K 214 451.06 % | 301.277 -4.03 % | 313.944 -29.36 % | 444.431 -41.20 % | 755.848 -22.96 % | 981.134 51.33 % | 648.350 1.01 % | 641.876 10.89 % | 578.856 41.23 % | 409.860 4.84 % | 390.952 37.81 % | 283.680 -16.61 % | 340.186 8.98 % | 312.160 -1.50 % | 316.912 6.96 % | 296.288 -33.57 % | 446.032 -99.92 % | 580.766 K 0.00 % | 580.766 K 4.95 % | 553.383 K 0.00 % | 553.383 K |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -105.054 K -195.60 % | 109.894 K -82.83 % | 639.980 K 43 734.25 % | 1.460 K 25 726.99 % | 5.653 -58.83 % | 13.730 -99.99 % | 178.434 K 798 834.36 % | 22.334 -32.81 % | 33.242 -33.70 % | 50.135 -40.20 % | 83.841 100.41 % | 41.834 -65.72 % | 122.026 -77.57 % | 544.058 2 620.29 % | 20.000 -99.97 % | 76.374 K 227 338.95 % | 33.580 -99.89 % | 30.280 K 148 084.40 % | 20.434 -99.93 % | 31.385 K 144 865.36 % | 21.650 -99.91 % | 24.169 K 37 315.63 % | 64.596 -6.94 % | 69.412 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 253.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.544 K 0.00 % | -51.544 K | 0.000 | 0.000 |
| Operating expenses | 1.397 M 265.85 % | 381.819 K -80.68 % | 1.976 M 301.09 % | 492.658 K -23.04 % | 640.146 K 22.77 % | 521.416 K -20.55 % | 656.318 K -20.15 % | 821.932 K -9.25 % | 905.686 K -1.04 % | 915.196 K 10.45 % | 828.628 K -9.84 % | 919.098 K -15.99 % | 1.094 M 64 644.53 % | 1.690 K -24.05 % | 2.225 K 24.72 % | 1.784 K -45.19 % | 3.254 K 76.98 % | 1.839 K 61.54 % | 1.138 K 170.21 % | 421.232 25.47 % | 335.714 -34.07 % | 509.220 -85.97 % | 3.629 K 937.16 % | 349.912 -87.61 % | 2.824 K 270.63 % | 761.890 -99.94 % | 1.297 M 0.00 % | 1.297 M 107.85 % | 624.008 K 0.00 % | 624.008 K |
| Cost and expenses | 1.397 M 265.85 % | 381.819 K -80.69 % | 1.977 M 301.29 % | 492.658 K -23.04 % | 640.146 K 22.77 % | 521.416 K -21.30 % | 662.567 K -19.82 % | 826.395 K -8.75 % | 905.686 K 8.72 % | 833.053 K 6.62 % | 781.348 K -7.73 % | 846.803 K -22.60 % | 1.094 M 64 644.53 % | 1.690 K -24.67 % | 2.243 K 25.75 % | 1.784 K -47.11 % | 3.372 K 83.42 % | 1.839 K 61.54 % | 1.138 K 170.21 % | 421.232 25.47 % | 335.714 -34.07 % | 509.220 -85.97 % | 3.629 K 937.16 % | 349.912 -87.61 % | 2.824 K 270.63 % | 761.890 -99.94 % | 1.297 M 0.00 % | 1.297 M 107.85 % | 624.008 K 0.00 % | 624.008 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.397 M 265.85 % | 381.819 K -77.83 % | 1.722 M 249.60 % | 492.658 K -23.04 % | 640.146 K 22.77 % | 521.416 K -20.55 % | 656.318 K -20.15 % | 821.932 K 55.48 % | 528.634 K -42.24 % | 915.196 K 10.45 % | 828.628 K -9.84 % | 919.098 K -15.99 % | 1.094 M 127 872.37 % | 854.872 -22.51 % | 1.103 K -7.48 % | 1.192 K 80.16 % | 661.876 1.01 % | 655.230 47.76 % | 443.440 5.27 % | 421.232 38.51 % | 304.114 -18.15 % | 371.572 11.31 % | 333.810 -2.13 % | 341.082 -5.49 % | 360.884 -29.99 % | 515.444 -99.91 % | 580.766 K 0.00 % | 580.766 K 4.95 % | 553.383 K 0.00 % | 553.383 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.333 | 0.000 | 0.000 -100.00 % | 16.000 -57.89 % | 38.000 -87.70 % | 309.000 6 080.00 % | 5.000 -100.00 % | 186.670 K 13 055.04 % | 1.419 K 13 695.45 % | 10.286 | 0.000 -100.00 % | 9.650 | 0.000 -100.00 % | 39.474 | 0.000 -100.00 % | 11.490 | 0.000 | 0.000 | 0.000 -100.00 % | 0.256 | 0.000 -100.00 % | 0.262 -100.00 % | 88.318 K 0.00 % | 88.318 K 105.86 % | 42.901 K 0.00 % | 42.901 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 44.842 K 168.50 % | 16.701 K 31.86 % | 12.666 K 1 025.87 % | 1.125 K -96.76 % | 34.709 K 16.73 % | 29.734 K -19.79 % | 37.068 K -28.24 % | 51.658 K 53.11 % | 33.740 K -0.47 % | 33.901 K 84.54 % | 18.371 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 % | 209.500 0.00 % | 209.500 -98.03 % | 10.623 K 0.00 % | 10.623 K |
| Depreciation and amortization | 0.000 -100.00 % | 35.104 K 3 272.14 % | 1.041 K -98.49 % | 69.167 K 45 407.60 % | 151.990 -99.97 % | 593.841 K 9 402.98 % | 6.249 K 40.02 % | 4.463 K -11.94 % | 5.068 K 1 659.84 % | 287.981 148 343.81 % | 0.194 -100.00 % | 1.152 M 2 004 005.63 % | 57.482 -99.99 % | 514.592 K 63 031.60 % | 815.110 280.76 % | 214.072 -88.85 % | 1.920 K -99.84 % | 1.184 M 70.62 % | 693.940 K 82 415 576.96 % | 0.842 -97.24 % | 30.478 -78.04 % | 138.772 -95.79 % | 3.294 K 33 955.01 % | 9.674 -99.61 % | 2.456 K 868.66 % | 253.526 -96.24 % | 6.751 K 0.00 % | 6.751 K 336.25 % | 1.548 K 0.00 % | 1.548 K |
| Operating income | -1.397 M -265.67 % | -382.000 K 80.68 % | -1.977 M -318.62 % | -472.244 K 26.21 % | -640.000 K -22.84 % | -521.000 K 21.42 % | -663.000 K 19.77 % | -826.395 K -75.08 % | -472.000 K 48.43 % | -915.200 K -10.45 % | -828.630 K 9.83 % | -919.000 K 16.00 % | -1.094 M -127 872.37 % | -854.872 55.86 % | -1.937 K -37.69 % | -1.406 K -121.13 % | 6.658 K 464.12 % | -1.828 K -61.69 % | -1.131 K -181.55 % | -401.640 -19.97 % | -334.784 32.21 % | -493.886 86.39 % | -3.629 K -941.46 % | -348.466 87.62 % | -2.815 K -274.52 % | -751.644 99.94 % | -1.261 M 0.00 % | -1.261 M -117.04 % | -581.000 K 0.00 % | -581.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -23.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.71 100.40 % | -178.73 -17.12 % | -152.61 -644.41 % | -20.50 94.29 % | -359.21 -1 015.26 % | -32.21 100.00 % | -1 814 565.00 -752 874.75 % | -240.99 25.73 % | -324.47 -342.30 % | -73.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 114.934 K 112.39 % | -928.000 K -200.32 % | -309.000 K 96.90 % | -9.979 M -238.91 % | 7.184 M 1 442.80 % | -535.000 K -110.04 % | 5.328 M 550.98 % | -1.181 M -143.09 % | -486.000 K -644.55 % | -65.274 K 45.01 % | -118.708 K 98.53 % | -8.081 M -3 171.66 % | -247.000 K -29 855.37 % | -824.560 | 0.000 | 0.000 100.00 % | -2.624 M | 0.000 | 0.000 100.00 % | -11.490 -40 935.71 % | -0.028 | 0.000 100.00 % | -0.004 98.44 % | -0.256 -4 166.67 % | -0.006 97.71 % | -0.262 100.00 % | -648.000 K 0.00 % | -648.000 K -14 957.27 % | 4.362 K 0.00 % | 4.362 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 |
| 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 | 2020-12-31 | 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 | 63.692 K 173.80 % | -86.308 K -119.90 % | 433.619 K 1 969.69 % | -23.192 K -113.24 % | 175.125 K 290.12 % | -92.114 K 70.71 % | -314.486 K 47.83 % | -602.855 K -23.42 % | -488.459 K 73.83 % | -1.866 M -311.44 % | -453.567 K -334.46 % | 193.449 K -41.32 % | 329.692 K 115.25 % | -2.162 M 49.50 % | -4.281 M -500.02 % | -713.494 K -419.48 % | 223.332 K -34.80 % | 342.552 K -18.31 % | 419.353 K -8.64 % | 459.002 K 951.67 % | 43.645 K 124.30 % | -179.619 K -1 447.64 % | -11.606 K 81.68 % | -63.336 K 16.49 % | -75.846 K -6 545.49 % | -1.141 K 99.91 % | -1.211 M 83.12 % | -7.174 M |
| Total investments | 245.269 K -54.01 % | 533.311 K -30.28 % | 764.957 K | 0.000 -100.00 % | 9.916 M 316.29 % | 2.382 M -15.84 % | 2.830 M | 0.000 -100.00 % | 51.128 K | 0.000 -100.00 % | 42.863 K | 0.000 -100.00 % | 7.649 M 1.93 % | 7.504 M -13.06 % | 8.631 M 1.61 % | 8.495 M -7.76 % | 9.210 M 5 588.53 % | 161.905 K 175.05 % | 58.863 K 3.52 % | 56.863 K -17.42 % | 68.862 K 0.00 % | 68.863 K 2.08 % | 67.463 K 21.64 % | 55.463 K -28.86 % | 77.963 K 81 568.29 % | 95.463 -99.84 % | 59.001 K 20.41 % | 49.001 K |
| Total debt | 150.000 K | 0.000 -100.00 % | 470.416 K 370.42 % | 100.000 K -56.52 % | 230.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.994 K -54.70 % | 172.174 K -5.59 % | 182.374 K -42.53 % | 317.333 K -43.33 % | 560.000 K | 0.000 | 0.000 -100.00 % | 1.019 M 96.75 % | 518.041 K -38.41 % | 841.173 K 42.47 % | 590.430 K 22.80 % | 480.789 K 825.59 % | 51.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.405 K -22.92 % | 58.909 K |
| Accumulated other comprehensive income loss | -1.686 M -23.85 % | -1.362 M -2 084.50 % | 68.613 K 102.19 % | -3.128 M -31.60 % | -2.377 M -3.73 % | -2.291 M -40.24 % | -1.634 M -84.26 % | -886.779 K -2.38 % | -866.151 K 20.14 % | -1.085 M -34.15 % | -808.508 K 19.32 % | -1.002 M -586.60 % | -145.953 K 91.04 % | -1.629 M -353.96 % | 641.298 K 935.10 % | -76.793 K -108.52 % | 900.888 K 357.13 % | -350.365 K -141.53 % | 843.667 K 312.69 % | -396.659 K -147.80 % | 829.762 K 304.57 % | -405.611 K -148.88 % | 829.762 K 309.88 % | -395.342 K -147.65 % | 829.762 K | 0.000 -100.00 % | 819.618 K 0.00 % | 819.618 K |
| Retained earnings | -40.661 M -3.70 % | -39.211 M 0.90 % | -39.569 M -12.95 % | -35.032 M -42.63 % | -24.562 M 20.68 % | -30.964 M -3.53 % | -29.907 M 6.13 % | -31.860 M -6.31 % | -29.969 M -3.30 % | -29.011 M -3.50 % | -28.031 M -2.78 % | -27.272 M -51.15 % | -18.043 M -10.67 % | -16.304 M -11.48 % | -14.625 M -18.11 % | -12.382 M -16.94 % | -10.589 M 35.99 % | -16.543 M -12.73 % | -14.675 M -8.54 % | -13.520 M -3.15 % | -13.107 M -2.62 % | -12.772 M -4.02 % | -12.278 M -42.05 % | -8.644 M -4.20 % | -8.295 M -151 270.60 % | -5.480 K 99.88 % | -4.728 M -114.29 % | -2.206 M |
| Common stock | 44.733 M 0.56 % | 44.483 M 6.42 % | 41.800 M 0.92 % | 41.418 M 1.55 % | 40.786 M 0.16 % | 40.721 M 1.64 % | 40.063 M 2.87 % | 38.944 M 7.30 % | 36.296 M 6.24 % | 34.163 M 10.25 % | 30.987 M 3.52 % | 29.932 M 4.99 % | 28.508 M -5.71 % | 30.234 M 7.21 % | 28.201 M 20.36 % | 23.430 M 24.80 % | 18.775 M 11.77 % | 16.798 M 15.98 % | 14.484 M -4.57 % | 15.179 M 9.40 % | 13.875 M -8.18 % | 15.111 M 16.43 % | 12.978 M -8.63 % | 14.203 M 16.95 % | 12.145 M 91 651.87 % | 13.237 K -99.88 % | 10.796 M 0.29 % | 10.765 M |
| Total equity | 2.385 M -38.99 % | 3.910 M 70.06 % | 2.299 M -29.42 % | 3.258 M -76.47 % | 13.847 M 85.47 % | 7.466 M -16.07 % | 8.895 M 43.52 % | 6.198 M 13.49 % | 5.461 M 34.26 % | 4.067 M 89.43 % | 2.147 M 29.53 % | 1.658 M -83.94 % | 10.319 M -16.11 % | 12.301 M -13.48 % | 14.218 M 29.59 % | 10.972 M 20.74 % | 9.087 M 9 663.83 % | -95.015 K -114.55 % | 652.853 K -48.25 % | 1.262 M -21.03 % | 1.597 M -17.34 % | 1.933 M 26.36 % | 1.529 M -70.38 % | 5.164 M 10.35 % | 4.680 M 62 769.90 % | 7.444 K -99.89 % | 6.887 M -26.56 % | 9.378 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.931 K | 0.000 -100.00 % | 1.931 K | 0.000 -100.00 % | 1.931 K | 0.000 -100.00 % | 1.931 K | 0.000 -100.00 % | 1.931 K | 0.000 -100.00 % | 1.931 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.397 K -33.05 % | 45.405 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.931 K 0.00 % | 1.931 K 0.00 % | 1.931 K 0.00 % | 1.931 K 0.00 % | 1.931 K 0.00 % | 1.931 K 0.00 % | 1.931 K 0.00 % | 1.931 K 0.00 % | 1.931 K 0.00 % | 1.931 K | 0.000 -100.00 % | 1.931 K | 0.000 -100.00 % | 1.931 K | 0.000 -100.00 % | 1.931 K | 0.000 -100.00 % | 2.596 K | 0.000 -100.00 % | 5.538 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.397 K -33.05 % | 45.405 K |
| Other current liabilities | 171.778 K 107.71 % | 82.700 K -86.66 % | 620.063 K 74.47 % | 355.398 K 69.65 % | 209.484 K 43.95 % | 145.528 K -5.12 % | 153.383 K 895.41 % | 15.409 K -85.94 % | 109.610 K -35.51 % | 169.957 K -16.83 % | 204.359 K | 0.000 -100.00 % | 280.991 K | 0.000 -100.00 % | 240.553 K | 0.000 -100.00 % | 255.664 K | 0.000 -100.00 % | 154.071 K | 0.000 -100.00 % | 74.351 K | 0.000 -100.00 % | 45.444 K | 0.000 -100.00 % | 43.333 K 273 778.14 % | 15.822 -99.99 % | 107.935 K 90.76 % | 56.583 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.756 K | 0.000 | 0.000 100.00 % | -317.333 | 0.000 | 0.000 | 0.000 100.00 % | -1.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 150.000 K | 0.000 -100.00 % | 470.416 K 370.42 % | 100.000 K -56.52 % | 230.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.994 K -54.70 % | 172.174 K -5.59 % | 182.374 K -42.53 % | 317.333 K -43.33 % | 560.000 K | 0.000 | 0.000 -100.00 % | 1.019 M 96.75 % | 518.041 K -38.41 % | 841.173 K 42.47 % | 590.430 K 22.80 % | 480.789 K 825.59 % | 51.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.008 K 11.14 % | 13.504 K |
| Total current liabilities | 1.282 M 95.14 % | 656.776 K -70.38 % | 2.217 M 37.43 % | 1.613 M 6.10 % | 1.521 M 37.71 % | 1.104 M 94.59 % | 567.427 K -19.30 % | 703.167 K -9.05 % | 773.139 K -17.23 % | 934.069 K -12.10 % | 1.063 M 9.43 % | 971.064 K -33.78 % | 1.466 M 471.28 % | 256.673 K -49.65 % | 509.763 K -72.53 % | 1.856 M 26.50 % | 1.467 M -50.77 % | 2.980 M 65.71 % | 1.798 M 20.57 % | 1.491 M 96.85 % | 757.662 K 122.67 % | 340.264 K -34.71 % | 521.130 K 192.82 % | 177.968 K -46.00 % | 329.574 K 238 141.67 % | 138.336 -99.95 % | 265.998 K 29.75 % | 205.006 K |
| Total liabilities | 1.282 M 95.14 % | 656.776 K -70.38 % | 2.217 M 37.26 % | 1.615 M 6.09 % | 1.522 M 37.65 % | 1.106 M 94.27 % | 569.358 K -19.25 % | 705.098 K -9.03 % | 775.070 K -17.19 % | 936.000 K -12.07 % | 1.065 M 9.41 % | 972.995 K -33.73 % | 1.468 M 472.03 % | 256.673 K -49.84 % | 511.694 K -72.43 % | 1.856 M 26.34 % | 1.469 M -50.70 % | 2.980 M 65.54 % | 1.800 M 20.70 % | 1.491 M 96.18 % | 760.258 K 123.43 % | 340.264 K -35.39 % | 526.668 K 195.93 % | 177.968 K -46.00 % | 329.574 K 205 097.59 % | 160.613 -99.95 % | 296.395 K 18.36 % | 250.411 K |
| Other non current assets | 3.261 M 232 830.14 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K | 0.000 -100.00 % | 6.009 M | 0.000 -100.00 % | 6.004 M | 0.000 -100.00 % | 2.783 M | 0.000 -100.00 % | 42.863 K | 0.000 -100.00 % | 42.863 K | 0.000 -100.00 % | 442.863 K | 0.000 -100.00 % | 442.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.255 K | 0.000 | 0.000 |
| Long term investments | 245.269 K -54.01 % | 533.311 K -30.28 % | 764.957 K | 0.000 -100.00 % | 9.916 M 316.29 % | 2.382 M -15.84 % | 2.830 M | 0.000 -100.00 % | 51.128 K | 0.000 -100.00 % | 42.863 K | 0.000 -100.00 % | 7.649 M 1.93 % | 7.504 M -13.06 % | 8.631 M 1.61 % | 8.495 M -7.76 % | 9.210 M 5 588.53 % | 161.905 K 175.05 % | 58.863 K 3.52 % | 56.863 K -17.42 % | 68.862 K 0.00 % | 68.863 K 2.08 % | 67.463 K 21.64 % | 55.463 K -28.86 % | 77.963 K 81 568.29 % | 95.463 -99.84 % | 59.001 K 20.41 % | 49.001 K |
| 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 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 3.414 M 31.85 % | 2.590 M -16.38 % | 3.097 M -41.79 % | 5.320 M 510 934.77 % | 1.041 K -99.98 % | 6.259 M 14 679.62 % | 42.352 K -99.23 % | 5.511 M 10 462.48 % | 52.171 K -97.90 % | 2.488 M 2.90 % | 2.417 M -29.08 % | 3.409 M 37.99 % | 2.470 M 72.28 % | 1.434 M -31.61 % | 2.097 M 101.91 % | 1.038 M -31.83 % | 1.523 M -30.48 % | 2.191 M -16.79 % | 2.633 M 17.14 % | 2.248 M 11.62 % | 2.014 M 2.70 % | 1.961 M -62.27 % | 5.197 M 7.43 % | 4.838 M 78 445.10 % | 6.159 K -99.89 % | 5.759 M 154.48 % | 2.263 M |
| Total non current assets | 3.506 M -11.21 % | 3.949 M 17.67 % | 3.356 M 8.32 % | 3.098 M -79.67 % | 15.236 M 81.56 % | 8.392 M -7.68 % | 9.090 M 50.34 % | 6.046 M 8.72 % | 5.562 M 96.18 % | 2.835 M 12.04 % | 2.530 M 2.85 % | 2.460 M -77.75 % | 11.057 M 10.38 % | 10.017 M -0.48 % | 10.065 M -8.78 % | 11.034 M 7.67 % | 10.248 M 381.59 % | 2.128 M -5.41 % | 2.250 M -16.36 % | 2.690 M 16.12 % | 2.317 M 11.24 % | 2.082 M 2.68 % | 2.028 M -61.39 % | 5.253 M 6.85 % | 4.916 M 78 492.77 % | 6.255 K -99.89 % | 5.818 M 151.64 % | 2.312 M |
| Other current assets | 0.000 -100.00 % | 385.695 K -24.21 % | 508.912 K -69.19 % | 1.652 M 2 897 421.05 % | 57.000 -99.94 % | 88.045 K | 0.000 -100.00 % | 253.506 K 774.16 % | 29.000 K -75.84 % | 120.029 K | 0.000 -100.00 % | 46.476 K | 0.000 -100.00 % | 380.219 K | 0.000 -100.00 % | 0.000 -100.00 % | 1.830 K -99.20 % | 227.832 K 12 349.84 % | 1.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.358 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 86.308 K 0.00 % | 86.308 K 134.55 % | 36.797 K -70.13 % | 123.192 K 124.50 % | 54.875 K -40.43 % | 92.114 K -70.71 % | 314.486 K -47.83 % | 602.855 K 6.43 % | 566.453 K -72.21 % | 2.038 M 220.52 % | 635.941 K 413.34 % | 123.884 K -46.21 % | 230.308 K -89.35 % | 2.162 M -49.50 % | 4.281 M 147.07 % | 1.733 M 487.95 % | 294.709 K -40.90 % | 498.621 K 191.46 % | 171.077 K 685.23 % | 21.787 K 162.53 % | 8.299 K -95.38 % | 179.619 K 1 447.64 % | 11.606 K -81.68 % | 63.336 K -16.49 % | 75.846 K 6 545.49 % | 1.141 K -99.91 % | 1.257 M -82.63 % | 7.233 M |
| Cash and short term investments | 86.308 K 0.00 % | 86.308 K 134.55 % | 36.797 K -70.13 % | 123.192 K 124.50 % | 54.875 K -40.43 % | 92.114 K -70.71 % | 314.486 K -47.83 % | 602.855 K 6.43 % | 566.453 K -72.21 % | 2.038 M 220.52 % | 635.941 K 413.34 % | 123.884 K -46.21 % | 230.308 K -89.35 % | 2.162 M -49.50 % | 4.281 M 147.07 % | 1.733 M 487.95 % | 294.709 K -40.90 % | 498.621 K 191.46 % | 171.077 K 685.23 % | 21.787 K 162.53 % | 8.299 K -95.38 % | 179.619 K 1 447.64 % | 11.606 K -81.68 % | 63.336 K -16.49 % | 75.846 K 6 545.49 % | 1.141 K -99.91 % | 1.257 M -82.63 % | 7.233 M |
| Total current assets | 160.773 K -73.98 % | 617.963 K -46.74 % | 1.160 M -34.62 % | 1.775 M 1 231.04 % | 133.338 K -25.99 % | 180.159 K -51.89 % | 374.495 K -56.27 % | 856.361 K 27.01 % | 674.234 K -68.90 % | 2.168 M 218.31 % | 681.183 K 299.85 % | 170.360 K -76.67 % | 730.087 K -71.28 % | 2.542 M -45.50 % | 4.664 M 159.81 % | 1.795 M 483.37 % | 307.749 K -59.44 % | 758.810 K 273.50 % | 203.161 K 208.99 % | 65.749 K 59.59 % | 41.198 K -78.97 % | 195.921 K 601.87 % | 27.914 K -68.76 % | 89.341 K -4.62 % | 93.666 K 6 840.22 % | 1.350 K -99.90 % | 1.366 M -81.33 % | 7.316 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -76.778 K | 0.000 | 0.000 100.00 % | -60.009 | 0.000 | 0.000 | 0.000 100.00 % | -45.242 K -97 244.87 % | -46.476 99.99 % | -499.779 K | 0.000 100.00 % | -383.214 K -168 816 740 088 105 632.00 % | 0.000 100.00 % | -11.210 K | 0.000 100.00 % | -30.254 K | 0.000 100.00 % | -32.899 K -115 841 549 295 774 752.00 % | 0.000 100.00 % | -16.308 K | 0.000 100.00 % | -17.820 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 74.465 K -48.98 % | 145.960 K -76.25 % | 614.674 K 700.59 % | 76.778 K -2.08 % | 78.406 K -9.54 % | 86.676 K 44.44 % | 60.009 K -67.18 % | 182.839 K 132.09 % | 78.781 K -21.94 % | 100.929 K 123.09 % | 45.242 K -2.66 % | 46.476 K -90.70 % | 499.779 K 31.45 % | 380.219 K -0.78 % | 383.214 K 512.52 % | 62.563 K 458.10 % | 11.210 K -65.36 % | 32.357 K 6.95 % | 30.254 K -31.18 % | 43.962 K | 0.000 -100.00 % | 16.302 K | 0.000 -100.00 % | 26.005 K | 0.000 -100.00 % | 65.939 -99.94 % | 109.129 K 31.13 % | 83.220 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 | 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 | 0.000 |
| Account payables | 959.851 K 67.20 % | 574.076 K -49.04 % | 1.127 M -2.70 % | 1.158 M 7.10 % | 1.081 M 12.77 % | 958.625 K 131.53 % | 414.044 K -39.80 % | 687.758 K 17.46 % | 585.535 K -1.08 % | 591.938 K -12.42 % | 675.872 K 3.39 % | 653.731 K 4.54 % | 625.327 K 143.63 % | 256.672 K -4.66 % | 269.210 K -67.83 % | 836.744 K 20.66 % | 693.446 K -60.12 % | 1.739 M 65.01 % | 1.054 M 4.26 % | 1.011 M 60.08 % | 631.367 K 85.55 % | 340.264 K -28.47 % | 475.686 K 167.29 % | 177.968 K -37.83 % | 286.241 K 233 539.42 % | 122.514 -99.91 % | 143.055 K 6.03 % | 134.919 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 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 45.405 K -22.92 % | 58.909 K |
| 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 -100.00 % | 1.629 K | 0.000 -100.00 % | 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 |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -313.254 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.931 K | 0.000 -100.00 % | 1.931 K | 0.000 -100.00 % | 1.931 K | 0.000 -100.00 % | 1.931 K | 0.000 -100.00 % | 1.931 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.931 K | 0.000 -100.00 % | 1.931 K | 0.000 -100.00 % | 2.596 K | 0.000 -100.00 % | 5.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.277 | 0.000 | 0.000 |
| Total assets | 3.667 M -19.70 % | 4.567 M 1.12 % | 4.516 M -7.32 % | 4.873 M -68.29 % | 15.369 M 79.30 % | 8.572 M -9.43 % | 9.464 M 37.11 % | 6.903 M 10.69 % | 6.236 M 24.64 % | 5.003 M 55.78 % | 3.212 M 22.09 % | 2.631 M -77.68 % | 11.788 M -6.15 % | 12.559 M -14.73 % | 14.730 M 14.81 % | 12.830 M 21.54 % | 10.556 M 265.66 % | 2.887 M 17.69 % | 2.453 M -10.98 % | 2.756 M 16.88 % | 2.358 M 3.48 % | 2.278 M 10.81 % | 2.056 M -61.51 % | 5.342 M 6.64 % | 5.009 M 65 776.01 % | 7.604 K -99.89 % | 7.184 M -25.39 % | 9.628 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -363.447 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.706 | 0.000 | 0.000 | 0.000 100.00 % | -6.224 | 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 | 0.000 | 0.000 -100.00 % | 68.694 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.437 | 0.000 -100.00 % | 6.000 -92.24 % | 77.298 -84.20 % | 489.246 | 0.000 -100.00 % | 57.220 1 783.48 % | 3.038 -72.05 % | 10.868 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.488 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.645 | 0.000 -100.00 % | 23.721 | 0.000 100.00 % | -28.343 | 0.000 | 0.000 | 0.000 100.00 % | -58.283 | 0.000 100.00 % | -370.174 | 0.000 -100.00 % | 18.504 | 0.000 -100.00 % | 1.356 | 0.000 100.00 % | -16.592 | 0.000 100.00 % | -1.514 | 0.000 -100.00 % | 41.214 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.227 | 0.000 -100.00 % | 23.886 | 0.000 100.00 % | -31.270 | 0.000 | 0.000 | 0.000 100.00 % | -58.283 | 0.000 100.00 % | -372.004 | 0.000 -100.00 % | 18.504 | 0.000 -100.00 % | 3.186 | 0.000 100.00 % | -16.592 | 0.000 100.00 % | -1.514 | 0.000 -100.00 % | 54.310 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.418 | 0.000 100.00 % | -0.165 | 0.000 -100.00 % | 2.927 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.830 | 0.000 | 0.000 | 0.000 100.00 % | -1.830 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.096 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 811.143 K 24.77 % | 650.110 K -54.33 % | 1.423 M -72.77 % | 5.227 M 181.59 % | -6.407 M -706.89 % | 1.056 M 144.61 % | -2.366 M -280.61 % | 1.310 M 64.34 % | 797.265 K 69.83 % | 469.440 K -18.50 % | 575.986 K -93.61 % | 9.017 M 807.13 % | 993.971 K 120 176.64 % | 826.404 -15.97 % | 983.446 64.70 % | 597.110 107.51 % | -7.949 K -1 833.82 % | 458.454 7.75 % | 425.474 76.23 % | 241.426 -1.24 % | 244.460 38.29 % | 176.774 -49.38 % | 349.218 8 323.01 % | 4.146 -97.41 % | 160.356 1 902.56 % | -8.896 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -470.801 K 28.68 % | -660.155 K 23.40 % | -861.842 K -3 312.83 % | 26.825 K 707.86 % | -4.413 K -358.26 % | -963.000 99.77 % | -420.233 K 28.14 % | -584.762 K -252.74 % | -165.778 K 67.56 % | -511.034 K -178.91 % | -183.225 K 13.57 % | -211.991 K 71.55 % | -745.065 K -87 862.26 % | -847.028 -14.90 % | -737.182 -49.56 % | -492.900 -788.30 % | -55.488 67.01 % | -168.200 -444.20 % | -30.908 80.68 % | -159.994 -109.06 % | -76.530 57.09 % | -178.340 -2 473.44 % | 7.514 102.24 % | -334.902 -112.33 % | -157.728 68.91 % | -507.276 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -2.316 K 88.84 % | -20.756 K -148.88 % | 42.461 K 111.98 % | -354.564 K 13.49 % | -409.843 K -14.22 % | -358.805 K 57.90 % | -852.289 K 40.76 % | -1.439 M 41.62 % | -2.465 M -312.77 % | -597.092 K -225.68 % | -183.339 K 77.31 % | -807.867 K 35.19 % | -1.246 M -98 825.70 % | -1.260 K 8.90 % | -1.383 K -77.82 % | -777.778 55.65 % | -1.754 K -182.35 % | -621.156 -168.55 % | -231.302 12.95 % | -265.708 -85.81 % | -143.000 10.45 % | -159.686 -237.99 % | -47.246 89.94 % | -469.828 56.76 % | -1.087 K -87.20 % | -580.414 99.98 % | -2.483 M 0.00 % | -2.483 M -203.80 % | -817.224 K 0.00 % | -817.224 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -40.097 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.014 -200.20 % | 1.012 | 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 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.750 K 0.00 % | -15.750 K |
| Sales maturities of investments | 323.117 K | 0.000 | 0.000 -100.00 % | 20.414 K -87.13 % | 158.556 K 58.56 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 37.267 K 704.89 % | -6.161 K -118.12 % | 34.001 K 359.72 % | 7.396 K 943.16 % | 709.000 103.02 % | -23.484 K 68.69 % | -75.000 K -807.44 % | -8.265 K -16 630.00 % | 50.000 | 0.000 100.00 % | -250.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.962 194.24 % | -67.868 -553.97 % | 14.950 24.58 % | 12.000 1 646.39 % | -0.776 -105.24 % | 14.816 223.47 % | -12.000 -153.33 % | 22.500 -88.89 % | 202.584 213.29 % | -178.818 99.99 % | -2.479 M 0.00 % | -2.479 M -203.56 % | -816.489 K 0.00 % | -816.489 K |
| Net cash used for investing activites | 320.801 K 1 645.58 % | -20.756 K -152.37 % | 39.631 K 111.65 % | -340.311 K -56.62 % | -217.286 K 1.86 % | -221.409 K 74.00 % | -851.580 K 41.76 % | -1.462 M 42.42 % | -2.540 M -319.52 % | -605.357 K -626.38 % | -83.339 K 89.68 % | -807.867 K 53.74 % | -1.746 M -138 508.87 % | -1.260 K 8.90 % | -1.383 K -77.82 % | -777.778 53.97 % | -1.690 K -145.26 % | -689.024 -218.47 % | -216.352 14.72 % | -253.708 -75.22 % | -144.790 -0.65 % | -143.858 -142.81 % | -59.246 86.76 % | -447.328 49.39 % | -883.954 -16.43 % | -759.232 99.97 % | -2.483 M 0.00 % | -2.483 M -198.06 % | -832.974 K 0.00 % | -832.974 K |
| Debt repayment | 100.000 K | 0.000 -100.00 % | 350.000 K 369.23 % | -130.000 K -156.52 % | 230.000 K | 0.000 -100.00 % | 77.994 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.835 K 6.81 % | 136.539 K -75.62 % | 560.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.889 K 0.00 % | 194.889 K |
| Common stock issued | 50.000 K -93.15 % | 730.422 K 105.82 % | 354.885 K -34.81 % | 544.374 K 1 295.38 % | -45.540 K | 0.000 -100.00 % | 984.821 K -54.44 % | 2.161 M 62.08 % | 1.334 M -47.06 % | 2.519 M 298.04 % | 632.786 K -18.55 % | 776.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -334.617 K 0.00 % | -334.617 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.540 K | 0.000 100.00 % | -79.371 K -1.76 % | -77.995 K 89.12 % | -716.771 K -156.91 % | 1.259 M 423.49 % | -389.310 K | 0.000 100.00 % | -280.000 K -2 281 144.91 % | -12.274 -100.26 % | 4.669 K 72.36 % | 2.709 K -99.82 % | 1.541 M 130 005.98 % | 1.185 K 198.77 % | 396.548 -7.17 % | 427.190 -99.15 % | 49.998 K 10 099.30 % | 490.210 | 0.000 -100.00 % | 769.722 3 336.03 % | -23.786 -102.07 % | 1.151 K 117.05 % | -6.752 K 0.00 % | -6.752 K -1 140.04 % | -544.500 0.00 % | -544.500 |
| Net cash used provided by financing activities | 150.000 K -79.46 % | 730.422 K 3.62 % | 704.885 K 70.11 % | 414.374 K 124.64 % | 184.460 K | 0.000 -100.00 % | 983.444 K -52.80 % | 2.083 M 68.90 % | 1.234 M -51.03 % | 2.519 M 223.49 % | 778.621 K -14.76 % | 913.434 K 63.11 % | 560.000 K 4 562 589.82 % | -12.274 -100.26 % | 4.669 K 72.36 % | 2.709 K 75.72 % | 1.541 K 30.11 % | 1.185 K 198.77 % | 396.548 -7.17 % | 427.190 754.41 % | 49.998 -89.80 % | 490.210 | 0.000 -100.00 % | 769.722 3 336.03 % | -23.786 -102.07 % | 1.151 K 117.05 % | -6.752 K 0.00 % | -6.752 K -100.14 % | 4.860 M 0.00 % | 4.860 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 30.931 K 194.96 % | -32.571 K | 0.000 | 0.000 | 0.000 100.00 % | -35.798 K | 0.000 100.00 % | -1.400 M | 0.000 -100.00 % | 106.547 K | 0.000 -100.00 % | 6.443 K | 0.000 -100.00 % | 2.027 K | 0.000 -100.00 % | 669.698 | 0.000 -100.00 % | 30.086 | 0.000 -100.00 % | 191.226 | 0.000 -100.00 % | 139.180 | 0.000 -100.00 % | 2.398 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 49.511 K 157.31 % | -86.395 K -226.46 % | 68.317 K 283.46 % | -37.239 K 83.25 % | -222.372 K 22.89 % | -288.369 K -892.18 % | 36.402 K 102.47 % | -1.472 M -204.96 % | 1.402 M 173.87 % | 512.057 K 412 849.19 % | 124.000 100.01 % | -1.932 M -89 446.55 % | 2.162 K 69.66 % | 1.274 K -26.46 % | 1.733 K 1 799.48 % | -101.957 -120.45 % | 498.621 568.00 % | 74.644 242.61 % | 21.787 125.43 % | -85.661 -147.69 % | 179.619 794.42 % | -25.866 -140.84 % | 63.336 111.89 % | -532.734 -146.68 % | 1.141 K 100.02 % | -5.976 M 0.00 % | -5.976 M -182.69 % | 7.228 M 0.00 % | 7.228 M |
| Cash at beginning of period | 86.308 K 134.55 % | 36.797 K -70.13 % | 123.192 K 124.50 % | 54.875 K -40.43 % | 92.114 K -70.71 % | 314.486 K -47.83 % | 602.855 K 6.43 % | 566.453 K -72.21 % | 2.038 M 220.52 % | 635.941 K 413.34 % | 123.884 K 0.10 % | 123.760 K -94.28 % | 2.162 M | 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 -100.00 % | 7.233 M 0.00 % | 7.233 M 128 878.53 % | 5.608 K 0.00 % | 5.608 K |
| Cash at end of period | 86.308 K 0.00 % | 86.308 K 134.55 % | 36.797 K -70.13 % | 123.192 K 124.50 % | 54.875 K -40.43 % | 92.114 K -70.71 % | 314.486 K -47.83 % | 602.855 K 6.43 % | 566.453 K -72.21 % | 2.038 M 220.52 % | 635.941 K 413.34 % | 123.884 K -46.21 % | 230.308 K 10 553.45 % | 2.162 K 69.66 % | 1.274 K -26.46 % | 1.733 K 1 799.48 % | -101.957 -120.45 % | 498.621 568.00 % | 74.644 242.61 % | 21.787 125.43 % | -85.661 -147.69 % | 179.619 794.42 % | -25.866 -140.84 % | 63.336 111.89 % | -532.734 -146.68 % | 1.141 K -99.91 % | 1.257 M 0.00 % | 1.257 M -82.63 % | 7.233 M 0.00 % | 7.233 M |
| Operating cash flow | -470.801 K 28.68 % | -660.155 K 23.40 % | -861.842 K -3 312.83 % | 26.825 K 707.86 % | -4.413 K -358.26 % | -963.000 99.77 % | -420.233 K 28.14 % | -584.762 K -252.74 % | -165.778 K 67.56 % | -511.034 K -178.91 % | -183.225 K 13.57 % | -211.991 K 71.55 % | -745.065 K -87 862.26 % | -847.028 -14.90 % | -737.182 -49.56 % | -492.900 -788.30 % | -55.488 67.01 % | -168.200 -444.20 % | -30.908 80.68 % | -159.994 -109.06 % | -76.530 57.09 % | -178.340 -2 473.44 % | 7.514 102.24 % | -334.902 -112.33 % | -157.728 68.91 % | -507.276 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -20.756 K | 0.000 100.00 % | -177.282 K 56.74 % | -409.843 K -14.22 % | -358.805 K 57.90 % | -852.289 K 40.76 % | -1.439 M 41.62 % | -2.465 M -312.77 % | -597.092 K -225.68 % | -183.339 K 77.31 % | -807.867 K 35.19 % | -1.246 M -98 825.70 % | -1.260 K 8.90 % | -1.383 K -77.82 % | -777.778 55.65 % | -1.754 K -182.35 % | -621.156 -168.55 % | -231.302 12.95 % | -265.708 -85.81 % | -143.000 10.45 % | -159.686 -237.99 % | -47.246 89.94 % | -469.828 56.76 % | -1.087 K -87.20 % | -580.414 99.98 % | -2.483 M 0.00 % | -2.483 M -203.80 % | -817.224 K 0.00 % | -817.224 K |
| Free CashFlow | -470.800 K 30.86 % | -680.911 K 20.99 % | -861.840 K -425.93 % | -163.869 K 60.44 % | -414.256 K -15.15 % | -359.768 K 71.73 % | -1.273 M 37.11 % | -2.024 M 23.07 % | -2.630 M -137.37 % | -1.108 M -202.30 % | -366.564 K 64.06 % | -1.020 M 48.79 % | -1.992 M -94 418.34 % | -2.107 K 0.63 % | -2.120 K -66.86 % | -1.271 K 29.77 % | -1.809 K -129.22 % | -789.356 -201.04 % | -262.210 38.41 % | -425.702 -93.92 % | -219.530 35.06 % | -338.026 -750.77 % | -39.732 95.06 % | -804.730 35.32 % | -1.244 K -14.40 % | -1.088 K 99.96 % | -2.483 M 0.00 % | -2.483 M -203.80 % | -817.224 K 0.00 % | -817.224 K |
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