Nova Minerals Limited NVAWW
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.484 M -133.11 % | 34.685 M 1 208.86 % | -3.128 M 25.44 % | -4.195 M |
| Income before tax | -11.571 M -133.63 % | 34.403 M 1 129.11 % | -3.343 M 21.84 % | -4.277 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.843 M -124.32 % | 40.468 M 1 137.64 % | -3.900 M 6.74 % | -4.182 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -87.149 K -100.19 % | 45.046 M 14 133.02 % | -321.000 K -293.35 % | -81.606 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.502 M -16.24 % | 4.181 M 9.97 % | 3.802 M -3.23 % | 3.929 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.124 M 68.84 % | 1.258 M 313.82 % | 304.000 K -43.60 % | 539.000 K |
| Operating expenses | 5.626 M 3.44 % | 5.439 M 32.46 % | 4.106 M -8.10 % | 4.468 M |
| Cost and expenses | 0.000 -100.00 % | 5.439 M 32.46 % | 4.106 M -8.10 % | 4.468 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.502 M -16.24 % | 4.181 M 9.97 % | 3.802 M -3.23 % | 3.929 M |
| Interest income | 12.027 K -39.87 % | 20.000 K 832.40 % | 2.145 K -97.95 % | 104.662 K |
| Interest expense | 359.031 K | 0.000 | 0.000 -100.00 % | 4.705 K |
| Depreciation and amortization | 1.385 M 294.73 % | 350.873 K 70.54 % | 205.738 K 127.13 % | 90.580 K |
| Operating income | -11.228 M -127.99 % | 40.118 M 1 077.06 % | -4.106 M 3.89 % | -4.272 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -343.000 K 94.00 % | -5.715 M -849.86 % | 762.147 K 16 298.66 % | -4.705 K |
| 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.083 M -332.41 % | 3.908 M 130.75 % | -12.708 M 40.28 % | -21.279 M -45.21 % | -14.654 M -249.13 % | -4.197 M -307.21 % | -1.031 M 64.02 % | -2.864 M -157.64 % | -1.112 M -34 076.61 % | -3.253 K 0.37 % | -3.265 K 28.77 % | -4.584 K 98.77 % | -372.684 K 63.19 % | -1.012 M 50.50 % | -2.045 M -1 659.59 % | -116.220 K 9.80 % | -128.845 K 87.58 % | -1.037 M -141 975.62 % | -730.000 0.00 % | -730.000 -100.34 % | 215.623 K -85.47 % | 1.483 M 39.19 % | 1.066 M -61.25 % | 2.750 M 24 581.29 % | -11.234 K 99.80 % | -5.508 M 53.18 % | -11.763 M -221.26 % | 9.701 M -20.11 % | 12.142 M 157.79 % | 4.710 M -43.81 % | 8.382 M 25.18 % | 6.696 M 18.74 % | 5.639 M 104.68 % | 2.755 M -77.61 % | 12.302 M |
| Total investments | 786.890 K -91.29 % | 9.033 M -51.19 % | 18.506 M -31.43 % | 26.986 M 817.24 % | 2.942 M 562.57 % | 444.044 K 744.67 % | 52.570 K 0.00 % | 52.570 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.038 K 100.63 % | 6.000 K 1 701.80 % | 333.000 90.29 % | 175.000 -77.62 % | 782.000 -11.04 % | 879.000 -99.57 % | 206.122 K 0.00 % | 206.122 K -10.84 % | 231.181 K -12.80 % | 265.103 K -79.80 % | 1.312 M -42.40 % | 2.278 M -56.79 % | 5.273 M -30.70 % | 7.609 M 102.21 % | 3.763 M 317.62 % | 901.066 K -29.71 % | 1.282 M 47.36 % | 870.000 K -33.64 % | 1.311 M 98.34 % | 661.000 K 3 788.24 % | 17.000 K -99.07 % | 1.819 M -67.86 % | 5.660 M |
| Total debt | 0.000 -100.00 % | 7.058 M 8.05 % | 6.532 M | 0.000 -100.00 % | 862.371 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 % | 340.000 0.00 % | 340.000 -99.85 % | 220.557 K -85.56 % | 1.528 M 43.10 % | 1.068 M -62.17 % | 2.822 M 3 592.21 % | 76.427 K | 0.000 | 0.000 -100.00 % | 9.711 M -20.20 % | 12.169 M 103.77 % | 5.972 M -28.83 % | 8.391 M 23.45 % | 6.797 M 20.36 % | 5.647 M 26.05 % | 4.480 M -63.89 % | 12.405 M |
| Accumulated other comprehensive income loss | 4.429 M -65.91 % | 12.991 M 3.09 % | 12.602 M 32.16 % | 9.535 M 61.16 % | 5.917 M 31.64 % | 4.494 M 110.40 % | 2.136 M 132.14 % | 920.185 K 15.14 % | 799.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 713.940 K 0.00 % | 713.940 K -0.04 % | 714.249 K 1.68 % | 702.462 K 6.58 % | 659.102 K 6.26 % | 620.250 K 0.09 % | 619.690 K 0.00 % | 619.690 K -90.66 % | 6.633 M 10.31 % | 6.013 M 0.00 % | 6.013 M 0.00 % | 6.013 M 0.00 % | 6.013 M 220.01 % | 1.879 M 0.00 % | 1.879 M -91.03 % | 20.959 M 24.14 % | 16.883 M 0.00 % | 16.883 M -0.12 % | 16.903 M 0.74 % | 16.779 M -0.37 % | 16.841 M 0.00 % | 16.841 M 0.00 % | 16.841 M |
| Retained earnings | -77.284 M -16.62 % | -66.268 M -32.58 % | -49.985 M -29.83 % | -38.501 M 48.01 % | -74.055 M -9.90 % | -67.387 M -4.08 % | -64.744 M -4.22 % | -62.124 M -2.26 % | -60.753 M -6.80 % | -56.884 M -1.96 % | -55.793 M -0.39 % | -55.576 M 0.55 % | -55.886 M -0.29 % | -55.725 M -0.48 % | -55.456 M -1.91 % | -54.418 M -1.96 % | -53.372 M -1.72 % | -52.468 M -1.74 % | -51.571 M 0.00 % | -51.571 M 10.46 % | -57.594 M -1.15 % | -56.937 M -2.66 % | -55.463 M -4.51 % | -53.070 M -15.03 % | -46.135 M -49.11 % | -30.941 M -14.88 % | -26.933 M 12.63 % | -30.827 M 1.09 % | -31.166 M -3.24 % | -30.188 M 10.65 % | -33.785 M -2.67 % | -32.906 M 0.20 % | -32.972 M -14.30 % | -28.848 M 15.79 % | -34.259 M |
| Common stock | 167.036 M 16.02 % | 143.973 M 0.69 % | 142.987 M 13.74 % | 125.713 M 9.39 % | 114.923 M 46.58 % | 78.401 M 12.84 % | 69.483 M 1.24 % | 68.632 M 7.48 % | 63.854 M 12.81 % | 56.604 M 0.00 % | 56.604 M 0.00 % | 56.604 M 0.00 % | 56.604 M 0.00 % | 56.604 M 0.00 % | 56.604 M 3.54 % | 54.670 M 2.22 % | 53.485 M 0.00 % | 53.485 M 3.63 % | 51.612 M 0.00 % | 51.612 M 0.90 % | 51.153 M 2.68 % | 49.819 M 0.00 % | 49.818 M 9.63 % | 45.442 M 0.00 % | 45.442 M 4.31 % | 43.564 M 0.00 % | 43.564 M 284.78 % | 11.322 M 0.00 % | 11.322 M 0.00 % | 11.322 M 0.00 % | 11.322 M 0.00 % | 11.322 M 0.00 % | 11.322 M 0.00 % | 11.322 M 0.00 % | 11.322 M |
| Total equity | 109.856 M 11.66 % | 98.384 M -13.23 % | 113.390 M 8.68 % | 104.329 M 98.42 % | 52.580 M 191.52 % | 18.037 M 62.21 % | 11.119 M 49.69 % | 7.428 M 90.46 % | 3.900 M 1 494.96 % | -279.584 K -134.45 % | 811.461 K -21.06 % | 1.028 M -28.23 % | 1.432 M -10.11 % | 1.593 M -14.44 % | 1.862 M 95.06 % | 954.757 K 23.75 % | 771.507 K -52.88 % | 1.637 M 147.91 % | 660.377 K 0.00 % | 660.377 K 244.99 % | 191.419 K 117.31 % | -1.106 M -399.95 % | 368.588 K 122.83 % | -1.614 M -130.35 % | 5.320 M -63.32 % | 14.502 M -21.65 % | 18.510 M 252.34 % | 5.253 M 210.92 % | -4.736 M -109.74 % | -2.258 M 60.74 % | -5.752 M -31.59 % | -4.371 M 1.60 % | -4.442 M -17 868.00 % | 25.000 K 100.44 % | -5.667 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.564 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 |
| Long term debt | 0.000 -100.00 % | 5.652 M 5.60 % | 5.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 0.00 % | 340.000 -99.85 % | 220.557 K -85.56 % | 1.528 M 43.10 % | 1.068 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.883 M -14.78 % | 10.424 M 169.42 % | 3.869 M | 0.000 | 0.000 -100.00 % | 4.980 M 71.25 % | 2.908 M -55.96 % | 6.603 M |
| Total non current liabilities | 0.000 -100.00 % | 5.652 M 5.60 % | 5.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 0.00 % | 340.000 -99.85 % | 220.557 K -85.56 % | 1.528 M 38.61 % | 1.102 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.883 M -14.78 % | 10.424 M 169.42 % | 3.869 M | 0.000 | 0.000 -100.00 % | 4.980 M 71.25 % | 2.908 M -55.96 % | 6.603 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.314 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.600 K -88.66 % | 481.391 K 115.76 % | 223.111 K 23.55 % | 180.589 K 18 809.84 % | 955.000 -99.79 % | 464.795 K 9.63 % | 423.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.634 K 46.24 % | 276.000 K -43.44 % | 488.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.000 K -50.56 % | 720.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 1.406 M 19.17 % | 1.180 M | 0.000 -100.00 % | 862.371 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.822 M 3 592.21 % | 76.427 K | 0.000 | 0.000 -100.00 % | 827.585 K -52.57 % | 1.745 M -17.02 % | 2.103 M -74.94 % | 8.391 M 23.45 % | 6.797 M 919.04 % | 667.000 K -57.57 % | 1.572 M -72.91 % | 5.802 M |
| Total current liabilities | 2.686 M -16.32 % | 3.210 M -10.69 % | 3.594 M -10.13 % | 4.000 M -6.71 % | 4.287 M 30.10 % | 3.295 M 401.05 % | 657.681 K 108.24 % | 315.828 K 262.67 % | 87.085 K -26.40 % | 118.325 K -77.81 % | 533.268 K 94.27 % | 274.496 K 14.72 % | 239.277 K -38.15 % | 386.852 K -36.95 % | 613.571 K 23.66 % | 496.183 K 760.20 % | 57.682 K -29.15 % | 81.413 K -0.31 % | 81.668 K 0.00 % | 81.668 K -9.31 % | 90.051 K -34.64 % | 137.771 K 50.12 % | 91.773 K -97.75 % | 4.078 M 518.19 % | 659.608 K 138.99 % | 276.000 K -43.44 % | 488.000 K -62.14 % | 1.289 M -70.92 % | 4.433 M 99.42 % | 2.223 M -73.67 % | 8.443 M 23.20 % | 6.853 M 854.46 % | 718.000 K -62.76 % | 1.928 M -70.44 % | 6.522 M |
| Total liabilities | 2.686 M -69.69 % | 8.862 M -0.94 % | 8.947 M 123.69 % | 4.000 M -6.71 % | 4.287 M 30.10 % | 3.295 M 401.05 % | 657.681 K 108.24 % | 315.828 K 262.67 % | 87.085 K -76.36 % | 368.325 K -30.93 % | 533.268 K 94.27 % | 274.496 K 14.72 % | 239.277 K -38.15 % | 386.852 K -36.95 % | 613.571 K 23.66 % | 496.183 K 760.20 % | 57.682 K -29.15 % | 81.413 K -0.73 % | 82.008 K 0.00 % | 82.008 K -73.60 % | 310.608 K -81.35 % | 1.666 M 39.50 % | 1.194 M -70.72 % | 4.078 M 518.19 % | 659.608 K 138.99 % | 276.000 K -43.44 % | 488.000 K -95.20 % | 10.172 M -31.53 % | 14.857 M 143.88 % | 6.092 M -27.85 % | 8.443 M 23.20 % | 6.853 M 20.27 % | 5.698 M 17.82 % | 4.836 M -63.15 % | 13.125 M |
| Other non current 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 -100.00 % | 19.000 K -5.00 % | 20.000 K | 0.000 -100.00 % | 509.000 K 108.20 % | 244.480 K 0.00 % | 244.480 K 164.71 % | 92.356 K 823.56 % | 10.000 K -81.48 % | 54.004 K 549.09 % | 8.320 K -9.17 % | 9.160 K -88.10 % | 77.000 K 83.33 % | 42.000 K 154.55 % | 16.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K -86.10 % | 295.000 K -63.98 % | 819.000 K |
| Long term investments | 786.890 K -91.29 % | 9.033 M -51.19 % | 18.506 M -31.43 % | 26.986 M 817.24 % | 2.942 M 9 477.42 % | 30.719 K -41.57 % | 52.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.038 K 100.63 % | 6.000 K 1 701.80 % | 333.000 90.29 % | 175.000 -77.62 % | 782.000 -11.04 % | 879.000 -99.57 % | 206.122 K 0.00 % | 206.122 K -10.84 % | 231.181 K -12.80 % | 265.103 K -79.80 % | 1.312 M -42.40 % | 2.278 M -56.79 % | 5.273 M -30.70 % | 7.609 M 102.21 % | 3.763 M 317.62 % | 901.066 K -28.60 % | 1.262 M 48.30 % | 851.000 K -34.29 % | 1.295 M 95.92 % | 661.000 K 3 788.24 % | 17.000 K -99.07 % | 1.819 M -67.86 % | 5.660 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 102.380 M 8.07 % | 94.734 M 12.65 % | 84.095 M 40.58 % | 59.821 M 56.54 % | 38.214 M 134.57 % | 16.291 M 56.49 % | 10.410 M 130.86 % | 4.509 M 60.79 % | 2.805 M 3 201.72 % | 84.942 K -93.64 % | 1.336 M 4.09 % | 1.284 M -0.18 % | 1.286 M 35.52 % | 949.037 K 137.24 % | 400.025 K -69.43 % | 1.309 M 128.66 % | 572.260 K 255.34 % | 161.048 K -42.77 % | 281.404 K 0.00 % | 281.404 K 66.17 % | 169.345 K -28.42 % | 236.568 K 29.35 % | 182.888 K 542.43 % | 28.468 K -93.88 % | 465.448 K -58.99 % | 1.135 M -46.08 % | 2.105 M -85.41 % | 14.429 M 63.75 % | 8.812 M 417.74 % | 1.702 M 24.14 % | 1.371 M -20.29 % | 1.720 M 55.23 % | 1.108 M 8.41 % | 1.022 M 26.33 % | 809.000 K |
| Total non current assets | 103.167 M -0.58 % | 103.767 M 1.14 % | 102.601 M 18.19 % | 86.807 M 110.92 % | 41.156 M 152.15 % | 16.322 M 56.00 % | 10.463 M 132.02 % | 4.509 M 60.79 % | 2.805 M 3 201.72 % | 84.942 K -93.64 % | 1.336 M 4.09 % | 1.284 M -1.11 % | 1.298 M 35.93 % | 955.037 K 127.74 % | 419.358 K -68.44 % | 1.329 M 131.86 % | 573.042 K -14.59 % | 670.927 K -8.34 % | 732.006 K 0.00 % | 732.006 K 48.52 % | 492.882 K -3.67 % | 511.671 K -66.97 % | 1.549 M -33.09 % | 2.315 M -59.72 % | 5.747 M -34.84 % | 8.821 M 49.26 % | 5.910 M -61.49 % | 15.347 M 52.34 % | 10.074 M 294.59 % | 2.553 M -4.24 % | 2.666 M 11.97 % | 2.381 M 104.20 % | 1.166 M -62.82 % | 3.136 M -56.97 % | 7.288 M |
| Other current assets | 247.846 K -14.24 % | 288.987 K 32.96 % | 217.351 K 236.59 % | 64.575 K -57.73 % | 152.767 K 858.81 % | 15.933 K -77.65 % | 71.296 K 368.41 % | 15.221 K -66.37 % | 45.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.325 K | 0.000 -100.00 % | 52.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 5.26 % | 19.000 K 18.75 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.083 M 188.37 % | 3.150 M -83.63 % | 19.241 M -9.58 % | 21.279 M 37.14 % | 15.516 M 269.68 % | 4.197 M 307.21 % | 1.031 M -64.02 % | 2.864 M 157.64 % | 1.112 M 34 076.61 % | 3.253 K -0.37 % | 3.265 K -28.77 % | 4.584 K -98.77 % | 372.684 K -63.19 % | 1.012 M -50.50 % | 2.045 M 1 659.59 % | 116.220 K -9.80 % | 128.845 K -87.58 % | 1.037 M 96 830.09 % | 1.070 K 0.00 % | 1.070 K -78.31 % | 4.934 K -88.86 % | 44.300 K 2 348.87 % | 1.809 K -97.47 % | 71.616 K -18.30 % | 87.661 K -98.41 % | 5.508 M -53.18 % | 11.763 M 116 457.67 % | 10.092 K -62.62 % | 27.000 K -97.86 % | 1.262 M 13 922.22 % | 9.000 K -91.09 % | 101.000 K 1 162.50 % | 8.000 K -99.54 % | 1.725 M 1 574.76 % | 103.000 K |
| Cash and short term investments | 9.083 M 188.37 % | 3.150 M -83.63 % | 19.241 M -9.58 % | 21.279 M 37.14 % | 15.516 M 236.54 % | 4.611 M 347.31 % | 1.031 M -64.66 % | 2.917 M 162.37 % | 1.112 M 34 076.61 % | 3.253 K -0.37 % | 3.265 K -28.77 % | 4.584 K -98.77 % | 372.684 K -63.19 % | 1.012 M -50.50 % | 2.045 M 1 659.59 % | 116.220 K -9.80 % | 128.845 K -87.58 % | 1.037 M 96 830.09 % | 1.070 K 0.00 % | 1.070 K -78.31 % | 4.934 K -88.86 % | 44.300 K 2 348.87 % | 1.809 K -97.47 % | 71.616 K -18.30 % | 87.661 K -98.41 % | 5.508 M -53.18 % | 11.763 M 116 457.67 % | 10.092 K -78.53 % | 47.000 K -96.33 % | 1.281 M 5 024.00 % | 25.000 K -75.25 % | 101.000 K 1 162.50 % | 8.000 K -99.54 % | 1.725 M 1 574.76 % | 103.000 K |
| Total current assets | 9.375 M 169.49 % | 3.479 M -82.37 % | 19.736 M -8.30 % | 21.521 M 36.98 % | 15.711 M 213.58 % | 5.010 M 281.28 % | 1.314 M -59.37 % | 3.234 M 173.50 % | 1.183 M 31 029.85 % | 3.799 K -54.75 % | 8.395 K -54.75 % | 18.551 K -95.03 % | 373.373 K -63.58 % | 1.025 M -50.15 % | 2.057 M 1 582.10 % | 122.261 K -52.27 % | 256.147 K -75.55 % | 1.048 M 9 993.96 % | 10.379 K 0.00 % | 10.379 K 13.49 % | 9.145 K -81.06 % | 48.289 K 258.20 % | 13.481 K -90.91 % | 148.274 K -36.11 % | 232.069 K -96.10 % | 5.957 M -54.49 % | 13.088 M 16 532.35 % | 78.690 K 67.43 % | 47.000 K -96.33 % | 1.281 M 5 024.00 % | 25.000 K -75.25 % | 101.000 K 12.22 % | 90.000 K -94.78 % | 1.725 M 914.71 % | 170.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 43.656 K 9.67 % | 39.807 K -85.67 % | 277.835 K 56.17 % | 177.906 K 321.13 % | 42.245 K -88.99 % | 383.701 K 80.97 % | 212.021 K -29.87 % | 302.329 K 1 081.06 % | 25.598 K 4 588.28 % | 546.000 -89.36 % | 5.130 K -63.27 % | 13.967 K 1 927.14 % | 689.000 -94.66 % | 12.894 K 11.62 % | 11.552 K 153.61 % | 4.555 K -96.42 % | 127.302 K 1 112.40 % | 10.500 K 12.79 % | 9.309 K 0.00 % | 9.309 K 121.06 % | 4.211 K 5.57 % | 3.989 K -65.82 % | 11.672 K -82.87 % | 68.144 K -52.81 % | 144.408 K -67.84 % | 449.000 K -66.11 % | 1.325 M 1 831.54 % | 68.598 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K | 0.000 -100.00 % | 67.000 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.686 M 48.90 % | 1.804 M -25.28 % | 2.414 M -39.63 % | 4.000 M 16.79 % | 3.425 M 72.85 % | 1.981 M 201.25 % | 657.681 K 108.24 % | 315.828 K 262.67 % | 87.085 K 36.66 % | 63.725 K 22.84 % | 51.877 K 0.96 % | 51.385 K -12.44 % | 58.688 K -84.79 % | 385.897 K 159.38 % | 148.776 K 105.97 % | 72.233 K 25.23 % | 57.682 K -29.15 % | 81.413 K -0.31 % | 81.668 K 0.00 % | 81.668 K -9.31 % | 90.051 K -34.64 % | 137.771 K 50.12 % | 91.773 K -92.69 % | 1.256 M 599.43 % | 179.547 K | 0.000 | 0.000 -100.00 % | 461.503 K -82.83 % | 2.688 M 2 140.00 % | 120.000 K 130.77 % | 52.000 K -7.14 % | 56.000 K 9.80 % | 51.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 7.693 M 0.06 % | 7.688 M -1.26 % | 7.787 M 2.71 % | 7.582 M 30.81 % | 5.796 M 129.26 % | 2.528 M -40.43 % | 4.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.800 M 314.08 % | -1.775 M -545.45 % | -275.000 K -43.23 % | -192.000 K -144.24 % | 434.000 K 18.26 % | 367.000 K -48.31 % | 710.000 K 65.50 % | 429.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 112.542 M 4.94 % | 107.246 M -12.34 % | 122.337 M 12.93 % | 108.329 M 90.49 % | 56.867 M 166.58 % | 21.332 M 81.13 % | 11.777 M 52.08 % | 7.744 M 94.22 % | 3.987 M 4 393.04 % | 88.741 K -93.40 % | 1.345 M 3.25 % | 1.302 M -22.09 % | 1.672 M -15.59 % | 1.980 M -20.02 % | 2.476 M 70.64 % | 1.451 M 74.98 % | 829.189 K -51.75 % | 1.719 M 131.49 % | 742.385 K 0.00 % | 742.385 K 47.88 % | 502.027 K -10.35 % | 559.960 K -64.16 % | 1.563 M -36.57 % | 2.463 M -58.80 % | 5.979 M -59.54 % | 14.778 M -22.21 % | 18.998 M 23.16 % | 15.426 M 52.41 % | 10.121 M 163.98 % | 3.834 M 42.47 % | 2.691 M 8.42 % | 2.482 M 97.61 % | 1.256 M -74.16 % | 4.861 M -34.82 % | 7.458 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2006 | 2005 | 2004 | 2003 | 2002 | 1999 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 335.669 K -56.98 % | 780.235 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 |
| Change in working capital | 0.000 -100.00 % | 966.883 K 262.03 % | 267.076 K -50.27 % | 537.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 160.561 K 266.25 % | -96.579 K -103.46 % | -47.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 -100.00 % | 806.322 K 121.73 % | 363.655 K -37.78 % | 584.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -7.640 M -170.56 % | 10.828 M 57.01 % | 6.896 M 118.08 % | -38.142 M -3 954.08 % | 989.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -7.640 M -108.37 % | -3.667 M -18.91 % | -3.084 M -7.98 % | -2.856 M -33.55 % | -2.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -5.748 M -2 149.38 % | -255.553 K 98.93 % | -23.861 M 7.71 % | -25.855 M -22.86 % | -21.044 M -320.68 % | -5.002 M -18 377.28 % | -27.073 K 89.83 % | -266.085 K 26.86 % | -363.798 K -357.56 % | -79.509 K 57.65 % | -187.745 K -268.13 % | -51.000 K -1 012.08 % | -4.586 K 97.96 % | -225.000 K 82.56 % | -1.290 M |
| 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 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -125.000 K 53.91 % | -271.182 K 58.21 % | -648.988 K -224.49 % | -200.000 K 51.61 % | -413.325 K 17.34 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.395 M 67.92 % | -13.702 M -5 415 710.28 % | -253.000 |
| Sales maturities of investments | 10.502 M 20 306.53 % | 51.464 K | 0.000 -100.00 % | 22.280 M 5 371.15 % | 407.225 K | 0.000 | 0.000 -100.00 % | 476.273 K | 0.000 -100.00 % | 432.874 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.660 M 1 686.70 % | 764.537 K |
| Other investing activites | -631.691 K 95.14 % | -12.993 M -168 923.44 % | -7.687 K -102.89 % | 266.437 K 221.63 % | -219.052 K | 0.000 100.00 % | -84.097 K -7.50 % | -78.230 K | 0.000 -100.00 % | 10.000 K 66.67 % | 6.000 K -97.73 % | 264.396 K 173.09 % | -361.722 K 90.94 % | -3.992 M 43.53 % | -7.069 M |
| Net cash used for investing activites | 4.122 M 130.94 % | -13.322 M 44.81 % | -24.140 M -509.94 % | -3.958 M 81.20 % | -21.056 M -288.79 % | -5.416 M -786.12 % | -611.170 K -563.15 % | 131.958 K 136.27 % | -363.798 K -200.12 % | 363.365 K 299.93 % | -181.745 K -185.17 % | 213.396 K 104.48 % | -4.762 M -11.80 % | -4.259 M 43.93 % | -7.595 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 775.41 % | -296.117 K -138.87 % | -123.964 K -138.19 % | 324.567 K 180.62 % | -402.585 K 58.69 % | -974.490 K -733.75 % | -116.881 K -369.88 % | 43.308 K 106.33 % | -684.000 K 81.67 % | -3.732 M |
| Common stock issued | 8.472 M 749.64 % | 997.142 K -94.78 % | 19.100 M 59.17 % | 12.000 M -67.17 % | 36.557 M 300.06 % | 9.138 M 298.79 % | 2.291 M 41.39 % | 1.621 M 229.06 % | 492.500 K 14.42 % | 430.424 K -67.67 % | 1.331 M 69 135.05 % | 1.923 K | 0.000 -100.00 % | 18.000 M 50.00 % | 12.000 M |
| Common stock repurchased | 0.000 100.00 % | -10.250 K 99.26 % | -1.390 M -64.17 % | -846.964 K 65.82 % | -2.478 M -769.23 % | -285.098 K | 0.000 100.00 % | -134.179 K -2 083.19 % | -6.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.322 M | 0.000 -100.00 % | 7.449 M | 0.000 -100.00 % | 805.000 K | 0.000 100.00 % | -24.058 K | 0.000 | 0.000 -100.00 % | 62.000 | 0.000 | 0.000 | 0.000 100.00 % | -720.000 K | 0.000 |
| Net cash used provided by financing activities | 9.794 M 892.39 % | 986.892 K -96.08 % | 25.159 M 125.58 % | 11.153 M -68.03 % | 34.884 M 221.43 % | 10.853 M 450.57 % | 1.971 M 44.68 % | 1.362 M 68.02 % | 810.921 K 2 806.42 % | 27.901 K -92.18 % | 356.900 K 410.46 % | -114.958 K -365.44 % | 43.308 K -99.74 % | 16.596 M 100.72 % | 8.268 M |
| Effect of forex changes on cash | -342.044 K -284.32 % | -89.000 K -435.72 % | 26.510 K -98.14 % | 1.423 M 483.40 % | -371.227 K -544.49 % | -57.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.933 M 136.87 % | -16.091 M -689.45 % | -2.038 M -135.37 % | 5.763 M -49.09 % | 11.319 M 257.46 % | 3.166 M 5 018.13 % | 61.868 K -94.03 % | 1.036 M 320 568.42 % | 323.000 108.36 % | -3.864 K 90.18 % | -39.366 K -192.65 % | 42.491 K 100.78 % | -5.420 M -146.12 % | 11.753 M 71 690.42 % | -16.417 K |
| Cash at beginning of period | 3.150 M -83.63 % | 19.241 M -9.58 % | 21.279 M 37.14 % | 15.516 M 269.68 % | 4.197 M 307.21 % | 1.031 M 11 421.73 % | 8.946 K 542.21 % | 1.393 K 30.19 % | 1.070 K -78.31 % | 4.934 K -88.86 % | 44.300 K 2 348.87 % | 1.809 K -99.97 % | 5.508 M 54 981.21 % | 10.000 K -62.28 % | 26.509 K |
| Cash at end of period | 9.083 M 188.37 % | 3.150 M -83.63 % | 19.241 M -9.58 % | 21.279 M 37.14 % | 15.516 M 269.68 % | 4.197 M 5 827.11 % | 70.814 K -93.17 % | 1.037 M 74 354.56 % | 1.393 K 30.19 % | 1.070 K -78.31 % | 4.934 K -88.86 % | 44.300 K -49.46 % | 87.661 K -99.25 % | 11.763 M 116 457.67 % | 10.092 K |
| Operating cash flow | -7.640 M -108.37 % | -3.667 M -18.91 % | -3.084 M -7.98 % | -2.856 M -33.55 % | -2.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -5.748 M 54.57 % | -12.654 M 46.97 % | -23.861 M 7.71 % | -25.855 M -22.86 % | -21.044 M -320.68 % | -5.002 M -18 377.28 % | -27.073 K 89.83 % | -266.085 K 26.86 % | -363.798 K -357.56 % | -79.509 K 57.65 % | -187.745 K -268.13 % | -51.000 K 97.11 % | -1.767 M 58.10 % | -4.217 M 49.46 % | -8.343 M |
| Free CashFlow | -13.389 M 17.97 % | -16.321 M 31.60 % | -23.861 M 7.71 % | -25.855 M -22.86 % | -21.044 M -320.68 % | -5.002 M -277.47 % | -1.325 M -82.85 % | -724.781 K 10.59 % | -810.598 K -70.78 % | -474.639 K -17.99 % | -402.266 K -276.14 % | -106.947 K 95.67 % | -2.469 M 48.57 % | -4.801 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2006 | 2005 | 2004 | 2003 | 2002 | 1999 | 1997 | 1996 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.190 M 75.01 % | -4.759 M 23.54 % | -6.225 M -66.12 % | -3.747 M 6.12 % | -3.992 M 89.34 % | -37.451 M -158.03 % | 64.538 M 4 694.78 % | -1.405 M -44.82 % | -969.916 K 4.82 % | -1.019 M 46.61 % | -1.909 M -57.30 % | -1.213 M -93.55 % | -626.904 K -1.13 % | -619.905 K -49.04 % | -415.926 K 25.33 % | -557.016 K |
| Income before tax | -1.216 M 74.66 % | -4.796 M 23.38 % | -6.259 M -65.82 % | -3.775 M 6.16 % | -4.023 M 89.27 % | -37.477 M -158.23 % | 64.361 M 4 300.34 % | -1.532 M -52.46 % | -1.005 M 3.12 % | -1.037 M 46.62 % | -1.943 M -25.06 % | -1.554 M -136.69 % | -656.524 K -5.91 % | -619.905 K -49.04 % | -415.926 K 25.33 % | -557.016 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -649.263 K 83.50 % | -3.934 M 25.76 % | -5.299 M -1 400.85 % | -353.046 K 82.97 % | -2.073 M 94.45 % | -37.344 M -157.94 % | 64.455 M 4 595.84 % | -1.434 M -51.28 % | -947.675 K 8.65 % | -1.037 M 45.92 % | -1.918 M -25.53 % | -1.528 M -140.16 % | -636.387 K -2.66 % | -619.905 K -49.04 % | -415.930 K 25.33 % | -557.013 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 256.294 M 20.76 % | 212.236 M 0.64 % | 210.890 M 0.00 % | 210.890 M 14.47 % | 184.228 M 2.23 % | 180.202 M -4.11 % | 187.931 M 11.80 % | 168.095 M 12.48 % | 149.449 M 44.48 % | 103.436 M 11.15 % | 93.059 M 20.21 % | 77.413 M -0.26 % | 77.613 M 3.52 % | 74.977 M 6.82 % | 70.189 M 37.37 % | 51.093 M |
| Weighted average shs out | 256.294 M 20.76 % | 212.236 M 0.64 % | 210.890 M 0.00 % | 210.890 M 14.47 % | 184.228 M 2.23 % | 180.202 M 3.81 % | 173.581 M 3.26 % | 168.095 M 12.48 % | 149.449 M 44.48 % | 103.436 M 11.15 % | 93.059 M 20.21 % | 77.413 M -0.26 % | 77.613 M 3.52 % | 74.977 M 6.82 % | 70.189 M 37.37 % | 51.093 M |
| EPS diluted | 0.00 79.46 % | -0.02 24.07 % | -0.03 -65.73 % | -0.02 17.97 % | -0.02 89.67 % | -0.21 -161.76 % | 0.34 4 196.39 % | -0.01 -27.69 % | -0.01 33.67 % | -0.01 52.20 % | -0.02 -31.41 % | -0.02 -92.59 % | -0.01 2.41 % | -0.01 -40.68 % | -0.01 45.87 % | -0.01 |
| Earnings per share | 0.00 79.46 % | -0.02 24.07 % | -0.03 -65.73 % | -0.02 17.97 % | -0.02 89.67 % | -0.21 -156.76 % | 0.37 4 557.83 % | -0.01 -27.69 % | -0.01 33.67 % | -0.01 52.20 % | -0.02 -31.41 % | -0.02 -92.59 % | -0.01 2.41 % | -0.01 -40.68 % | -0.01 45.87 % | -0.01 |
| Gross profit | -162.712 K 27.48 % | -224.360 K -28.83 % | -174.151 K -6.53 % | -163.477 K -13.47 % | -144.075 K -8.20 % | -133.155 K -16.24 % | -114.552 K -16.14 % | -98.636 K -71.91 % | -57.375 K | 0.000 100.00 % | -24.930 K 2.70 % | -25.623 K -27.27 % | -20.133 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 162.712 K -27.48 % | 224.360 K 28.83 % | 174.151 K 6.53 % | 163.477 K 13.47 % | 144.075 K 8.20 % | 133.155 K 16.24 % | 114.552 K 16.14 % | 98.636 K 71.91 % | 57.375 K | 0.000 -100.00 % | 24.930 K -2.70 % | 25.623 K 27.27 % | 20.133 K | 0.000 | 0.000 | 0.000 |
| General and administrative 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 and marketing 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.545 M -27.72 % | 2.137 M 134.64 % | 910.968 K 1.95 % | 893.546 K -46.31 % | 1.664 M 28.32 % | 1.297 M -37.46 % | 2.073 M 71.59 % | 1.208 M -21.16 % | 1.533 M 105.85 % | 744.584 K -62.34 % | 1.977 M 29.16 % | 1.531 M 140.85 % | 635.492 K 2.32 % | 621.088 K 49.37 % | 415.804 K -12.53 % | 475.387 K |
| Cost and expenses | 1.708 M -27.70 % | 2.362 M 117.66 % | 1.085 M 2.66 % | 1.057 M -41.54 % | 1.808 M 26.45 % | 1.430 M -34.64 % | 2.188 M 67.40 % | 1.307 M -17.80 % | 1.590 M 113.56 % | 744.584 K -62.81 % | 2.002 M 28.64 % | 1.556 M 137.36 % | 655.626 K 5.56 % | 621.088 K 49.37 % | 415.804 K -12.53 % | 475.387 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 | 1.545 M -27.72 % | 2.137 M 134.64 % | 910.968 K 1.95 % | 893.546 K -46.31 % | 1.664 M 28.32 % | 1.297 M -37.46 % | 2.073 M 71.59 % | 1.208 M -21.16 % | 1.533 M 105.85 % | 744.584 K -62.34 % | 1.977 M 29.16 % | 1.531 M 140.85 % | 635.492 K 2.32 % | 621.088 K 49.37 % | 415.804 K -12.53 % | 475.387 K |
| Interest income | 13.860 K -78.58 % | 64.720 K -45.22 % | 118.139 K 1 375.08 % | 8.009 K | 0.000 | 0.000 -100.00 % | 14.509 K 60 293.71 % | 24.024 -98.53 % | 1.630 K -90.83 % | 17.781 K 354.06 % | 3.916 K 0.49 % | 3.897 K 30 652.74 % | 12.672 | 0.000 | 0.000 | 0.000 |
| Interest expense | 403.549 K -38.23 % | 653.289 K 227.25 % | 199.632 K -72.42 % | 723.777 K 429.63 % | 136.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 162.712 K -27.48 % | 224.360 K 28.83 % | 174.151 K 6.53 % | 163.477 K 13.47 % | 144.075 K 8.20 % | 133.155 K 16.24 % | 114.552 K 16.14 % | 98.636 K 71.91 % | 57.375 K | 0.000 -100.00 % | 24.930 K -2.70 % | 25.623 K 27.27 % | 20.133 K | 0.000 | 0.000 | 0.000 |
| Operating income | -1.708 M 27.70 % | -2.362 M -117.66 % | -1.085 M -2.66 % | -1.057 M 41.54 % | -1.808 M -26.45 % | -1.430 M 34.64 % | -2.188 M -67.40 % | -1.307 M 17.80 % | -1.590 M -113.56 % | -744.584 K 62.81 % | -2.002 M -28.64 % | -1.556 M -137.36 % | -655.626 K -5.56 % | -621.088 K -49.37 % | -415.804 K 12.53 % | -475.387 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 492.172 K 120.22 % | -2.434 M 52.96 % | -5.174 M -90.39 % | -2.718 M -22.73 % | -2.214 M 93.86 % | -36.047 M -154.17 % | 66.549 M 29 644.21 % | -225.253 K -138.50 % | 585.086 K 299.80 % | -292.829 K -600.93 % | 58.457 K 2 522.57 % | 2.229 K 348.22 % | -898.000 -175.97 % | 1.182 K 1 068.85 % | -122.000 99.85 % | -81.629 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.083 M -205.92 % | 8.576 M 119.42 % | 3.908 M 471.22 % | 684.209 K 105.38 % | -12.708 M 40.28 % | -21.279 M -45.21 % | -14.654 M -249.13 % | -4.197 M -307.21 % | -1.031 M 64.02 % | -2.864 M -157.64 % | -1.112 M -34 076.61 % | -3.253 K 0.37 % | -3.265 K 28.77 % | -4.584 K 98.77 % | -372.684 K 63.19 % | -1.012 M 50.50 % | -2.045 M -1 659.59 % | -116.220 K 9.80 % | -128.845 K 87.58 % | -1.037 M -141 975.62 % | -730.000 0.00 % | -730.000 -100.34 % | 215.623 K -85.47 % | 1.483 M 39.19 % | 1.066 M -61.25 % | 2.750 M 24 581.29 % | -11.234 K 99.80 % | -5.508 M 53.18 % | -11.763 M |
| Total investments | 786.890 K -58.07 % | 1.877 M -79.22 % | 9.033 M -33.05 % | 13.492 M -27.09 % | 18.506 M -31.43 % | 26.986 M 817.24 % | 2.942 M 562.57 % | 444.044 K 744.67 % | 52.570 K 0.00 % | 52.570 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.038 K 100.63 % | 6.000 K 1 701.80 % | 333.000 90.29 % | 175.000 -77.62 % | 782.000 -11.04 % | 879.000 -99.57 % | 206.122 K 0.00 % | 206.122 K -10.84 % | 231.181 K -12.80 % | 265.103 K -79.80 % | 1.312 M -42.40 % | 2.278 M -56.79 % | 5.273 M -30.70 % | 7.609 M 102.21 % | 3.763 M |
| Total debt | 0.000 -100.00 % | 12.661 M 79.38 % | 7.058 M 2.11 % | 6.912 M 5.82 % | 6.532 M | 0.000 -100.00 % | 862.371 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 % | 340.000 0.00 % | 340.000 -99.85 % | 220.557 K -85.56 % | 1.528 M 43.10 % | 1.068 M -62.17 % | 2.822 M 3 592.21 % | 76.427 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.429 M -33.65 % | 6.675 M 69.91 % | 3.929 M -65.51 % | 11.390 M -9.61 % | 12.602 M 32.16 % | 9.535 M 61.16 % | 5.917 M 31.64 % | 4.494 M 110.40 % | 2.136 M 132.14 % | 920.185 K 15.14 % | 799.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 713.940 K 0.00 % | 713.940 K -0.04 % | 714.249 K 1.68 % | 702.462 K 6.58 % | 659.102 K 6.26 % | 620.250 K 0.09 % | 619.690 K 0.00 % | 619.690 K -90.66 % | 6.633 M 10.31 % | 6.013 M 0.00 % | 6.013 M 0.00 % | 6.013 M 0.00 % | 6.013 M 220.01 % | 1.879 M 0.00 % | 1.879 M |
| Retained earnings | -77.284 M -13.33 % | -68.191 M -2.90 % | -66.268 M -12.08 % | -59.128 M -18.29 % | -49.985 M -29.83 % | -38.501 M 48.01 % | -74.055 M -9.90 % | -67.387 M -4.08 % | -64.744 M -4.22 % | -62.124 M -2.26 % | -60.753 M -6.80 % | -56.884 M -1.96 % | -55.793 M -0.39 % | -55.576 M 0.55 % | -55.886 M -0.29 % | -55.725 M -0.48 % | -55.456 M -1.91 % | -54.418 M -1.96 % | -53.372 M -1.72 % | -52.468 M -1.74 % | -51.571 M 0.00 % | -51.571 M 10.46 % | -57.594 M -1.15 % | -56.937 M -2.66 % | -55.463 M -4.51 % | -53.070 M -15.03 % | -46.135 M -49.11 % | -30.941 M -14.88 % | -26.933 M |
| Common stock | 167.036 M 9.58 % | 152.432 M 5.88 % | 143.973 M 0.69 % | 142.987 M 0.00 % | 142.987 M 13.74 % | 125.713 M 9.39 % | 114.923 M 46.58 % | 78.401 M 12.84 % | 69.483 M 1.24 % | 68.632 M 7.48 % | 63.854 M 12.81 % | 56.604 M 0.00 % | 56.604 M 0.00 % | 56.604 M 0.00 % | 56.604 M 0.00 % | 56.604 M 0.00 % | 56.604 M 3.54 % | 54.670 M 2.22 % | 53.485 M 0.00 % | 53.485 M 3.63 % | 51.612 M 0.00 % | 51.612 M 0.90 % | 51.153 M 2.68 % | 49.819 M 0.00 % | 49.818 M 9.63 % | 45.442 M 0.00 % | 45.442 M 4.31 % | 43.564 M 0.00 % | 43.564 M |
| Total equity | 109.856 M 2.63 % | 107.044 M 8.80 % | 98.384 M -4.25 % | 102.749 M -9.38 % | 113.390 M 8.68 % | 104.329 M 98.42 % | 52.580 M 191.52 % | 18.037 M 62.21 % | 11.119 M 49.69 % | 7.428 M 90.46 % | 3.900 M 1 494.96 % | -279.584 K -134.45 % | 811.461 K -21.06 % | 1.028 M -28.23 % | 1.432 M -10.11 % | 1.593 M -14.44 % | 1.862 M 95.06 % | 954.757 K 23.75 % | 771.507 K -52.88 % | 1.637 M 147.91 % | 660.377 K 0.00 % | 660.377 K 244.99 % | 191.419 K 117.31 % | -1.106 M -399.95 % | 368.588 K 122.83 % | -1.614 M -130.35 % | 5.320 M -63.32 % | 14.502 M -21.65 % | 18.510 M |
| 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 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.564 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 5.809 M 2.77 % | 5.652 M | 0.000 -100.00 % | 5.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 0.00 % | 340.000 -99.85 % | 220.557 K -85.56 % | 1.528 M 43.10 % | 1.068 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 5.809 M 2.77 % | 5.652 M | 0.000 -100.00 % | 5.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 0.00 % | 340.000 -99.85 % | 220.557 K -85.56 % | 1.528 M 38.61 % | 1.102 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.314 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.600 K -88.66 % | 481.391 K 115.76 % | 223.111 K 23.55 % | 180.589 K 18 809.84 % | 955.000 -99.79 % | 464.795 K 9.63 % | 423.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.634 K 46.24 % | 276.000 K -43.44 % | 488.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 6.853 M 387.38 % | 1.406 M -79.66 % | 6.912 M 485.91 % | 1.180 M | 0.000 -100.00 % | 862.371 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.822 M 3 592.21 % | 76.427 K | 0.000 | 0.000 |
| Total current liabilities | 2.686 M -64.60 % | 7.588 M 136.39 % | 3.210 M -59.62 % | 7.949 M 121.16 % | 3.594 M -10.13 % | 4.000 M -6.71 % | 4.287 M 30.10 % | 3.295 M 401.05 % | 657.681 K 108.24 % | 315.828 K 262.67 % | 87.085 K -26.40 % | 118.325 K -77.81 % | 533.268 K 94.27 % | 274.496 K 14.72 % | 239.277 K -38.15 % | 386.852 K -36.95 % | 613.571 K 23.66 % | 496.183 K 760.20 % | 57.682 K -29.15 % | 81.413 K -0.31 % | 81.668 K 0.00 % | 81.668 K -9.31 % | 90.051 K -34.64 % | 137.771 K 50.12 % | 91.773 K -97.75 % | 4.078 M 518.19 % | 659.608 K 138.99 % | 276.000 K -43.44 % | 488.000 K |
| Total liabilities | 2.686 M -79.95 % | 13.397 M 51.17 % | 8.862 M 11.49 % | 7.949 M -11.15 % | 8.947 M 123.69 % | 4.000 M -6.71 % | 4.287 M 30.10 % | 3.295 M 401.05 % | 657.681 K 108.24 % | 315.828 K 262.67 % | 87.085 K -76.36 % | 368.325 K -30.93 % | 533.268 K 94.27 % | 274.496 K 14.72 % | 239.277 K -38.15 % | 386.852 K -36.95 % | 613.571 K 23.66 % | 496.183 K 760.20 % | 57.682 K -29.15 % | 81.413 K -0.73 % | 82.008 K 0.00 % | 82.008 K -73.60 % | 310.608 K -81.35 % | 1.666 M 39.50 % | 1.194 M -70.72 % | 4.078 M 518.19 % | 659.608 K 138.99 % | 276.000 K -43.44 % | 488.000 K |
| Other non current 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 -100.00 % | 19.000 K -5.00 % | 20.000 K | 0.000 -100.00 % | 509.000 K 108.20 % | 244.480 K 0.00 % | 244.480 K 164.71 % | 92.356 K 823.56 % | 10.000 K -81.48 % | 54.004 K 549.09 % | 8.320 K -9.17 % | 9.160 K -88.10 % | 77.000 K 83.33 % | 42.000 K |
| Long term investments | 786.890 K -58.07 % | 1.877 M -79.22 % | 9.033 M -33.05 % | 13.492 M -27.09 % | 18.506 M -31.43 % | 26.986 M 817.24 % | 2.942 M 9 477.42 % | 30.719 K -41.57 % | 52.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.038 K 100.63 % | 6.000 K 1 701.80 % | 333.000 90.29 % | 175.000 -77.62 % | 782.000 -11.04 % | 879.000 -99.57 % | 206.122 K 0.00 % | 206.122 K -10.84 % | 231.181 K -12.80 % | 265.103 K -79.80 % | 1.312 M -42.40 % | 2.278 M -56.79 % | 5.273 M -30.70 % | 7.609 M 102.21 % | 3.763 M |
| 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 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Property plant equipment net | 102.380 M -1.43 % | 103.865 M 9.64 % | 94.734 M 4.59 % | 90.577 M 7.71 % | 84.095 M 40.58 % | 59.821 M 56.54 % | 38.214 M 134.57 % | 16.291 M 56.49 % | 10.410 M 130.86 % | 4.509 M 60.79 % | 2.805 M 3 201.72 % | 84.942 K -93.64 % | 1.336 M 4.09 % | 1.284 M -0.18 % | 1.286 M 35.52 % | 949.037 K 137.24 % | 400.025 K -69.43 % | 1.309 M 128.66 % | 572.260 K 255.34 % | 161.048 K -42.77 % | 281.404 K 0.00 % | 281.404 K 66.17 % | 169.345 K -28.42 % | 236.568 K 29.35 % | 182.888 K 542.43 % | 28.468 K -93.88 % | 465.448 K -58.99 % | 1.135 M -46.08 % | 2.105 M |
| Total non current assets | 103.167 M -2.43 % | 105.742 M 1.90 % | 103.767 M -0.29 % | 104.070 M 1.43 % | 102.601 M 18.19 % | 86.807 M 110.92 % | 41.156 M 152.15 % | 16.322 M 56.00 % | 10.463 M 132.02 % | 4.509 M 60.79 % | 2.805 M 3 201.72 % | 84.942 K -93.64 % | 1.336 M 4.09 % | 1.284 M -1.11 % | 1.298 M 35.93 % | 955.037 K 127.74 % | 419.358 K -68.44 % | 1.329 M 131.86 % | 573.042 K -14.59 % | 670.927 K -8.34 % | 732.006 K 0.00 % | 732.006 K 48.52 % | 492.882 K -3.67 % | 511.671 K -66.97 % | 1.549 M -33.09 % | 2.315 M -59.72 % | 5.747 M -34.84 % | 8.821 M 49.26 % | 5.910 M |
| Other current assets | 247.846 K 205.69 % | 81.077 K -71.94 % | 288.987 K | 0.000 -100.00 % | 217.351 K 236.59 % | 64.575 K -57.73 % | 152.767 K 858.81 % | 15.933 K -77.65 % | 71.296 K 368.41 % | 15.221 K -66.37 % | 45.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.514 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.325 K | 0.000 -100.00 % | 52.570 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 |
| cash and cash equivalents | 9.083 M 122.32 % | 4.086 M 29.71 % | 3.150 M -49.43 % | 6.228 M -67.63 % | 19.241 M -9.58 % | 21.279 M 37.14 % | 15.516 M 269.68 % | 4.197 M 307.21 % | 1.031 M -64.02 % | 2.864 M 157.64 % | 1.112 M 34 076.61 % | 3.253 K -0.37 % | 3.265 K -28.77 % | 4.584 K -98.77 % | 372.684 K -63.19 % | 1.012 M -50.50 % | 2.045 M 1 659.59 % | 116.220 K -9.80 % | 128.845 K -87.58 % | 1.037 M 96 830.09 % | 1.070 K 0.00 % | 1.070 K -78.31 % | 4.934 K -88.86 % | 44.300 K 2 348.87 % | 1.809 K -97.47 % | 71.616 K -18.30 % | 87.661 K -98.41 % | 5.508 M -53.18 % | 11.763 M |
| Cash and short term investments | 9.083 M 122.32 % | 4.086 M 29.71 % | 3.150 M -49.43 % | 6.228 M -67.63 % | 19.241 M -9.58 % | 21.279 M 37.14 % | 15.516 M 236.54 % | 4.611 M 347.31 % | 1.031 M -64.66 % | 2.917 M 162.37 % | 1.112 M 34 076.61 % | 3.253 K -0.37 % | 3.265 K -28.77 % | 4.584 K -98.77 % | 372.684 K -63.19 % | 1.012 M -50.50 % | 2.045 M 1 659.59 % | 116.220 K -9.80 % | 128.845 K -87.58 % | 1.037 M 96 830.09 % | 1.070 K 0.00 % | 1.070 K -78.31 % | 4.934 K -88.86 % | 44.300 K 2 348.87 % | 1.809 K -97.47 % | 71.616 K -18.30 % | 87.661 K -98.41 % | 5.508 M -53.18 % | 11.763 M |
| Total current assets | 9.375 M -36.22 % | 14.699 M 322.54 % | 3.479 M -47.52 % | 6.629 M -66.41 % | 19.736 M -8.30 % | 21.521 M 36.98 % | 15.711 M 213.58 % | 5.010 M 281.28 % | 1.314 M -59.37 % | 3.234 M 173.50 % | 1.183 M 31 029.85 % | 3.799 K -54.75 % | 8.395 K -54.75 % | 18.551 K -95.03 % | 373.373 K -63.58 % | 1.025 M -50.15 % | 2.057 M 1 582.10 % | 122.261 K -52.27 % | 256.147 K -75.55 % | 1.048 M 9 993.96 % | 10.379 K 0.00 % | 10.379 K 13.49 % | 9.145 K -81.06 % | 48.289 K 258.20 % | 13.481 K -90.91 % | 148.274 K -36.11 % | 232.069 K -96.10 % | 5.957 M -54.49 % | 13.088 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 43.656 K -99.59 % | 10.532 M 26 357.90 % | 39.807 K -90.06 % | 400.534 K 44.16 % | 277.835 K 56.17 % | 177.906 K 321.13 % | 42.245 K -88.99 % | 383.701 K 80.97 % | 212.021 K -29.87 % | 302.329 K 1 081.06 % | 25.598 K 4 588.28 % | 546.000 -89.36 % | 5.130 K -63.27 % | 13.967 K 1 927.14 % | 689.000 -94.66 % | 12.894 K 11.62 % | 11.552 K 153.61 % | 4.555 K -96.42 % | 127.302 K 1 112.40 % | 10.500 K 12.79 % | 9.309 K 0.00 % | 9.309 K 121.06 % | 4.211 K 5.57 % | 3.989 K -65.82 % | 11.672 K -82.87 % | 68.144 K -52.81 % | 144.408 K -67.84 % | 449.000 K -66.11 % | 1.325 M |
| 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 | 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 | 0.000 |
| Account payables | 2.686 M 265.22 % | 735.522 K -59.23 % | 1.804 M 74.02 % | 1.037 M -57.06 % | 2.414 M -39.63 % | 4.000 M 16.79 % | 3.425 M 72.85 % | 1.981 M 201.25 % | 657.681 K 108.24 % | 315.828 K 262.67 % | 87.085 K 36.66 % | 63.725 K 22.84 % | 51.877 K 0.96 % | 51.385 K -12.44 % | 58.688 K -84.79 % | 385.897 K 159.38 % | 148.776 K 105.97 % | 72.233 K 25.23 % | 57.682 K -29.15 % | 81.413 K -0.31 % | 81.668 K 0.00 % | 81.668 K -9.31 % | 90.051 K -34.64 % | 137.771 K 50.12 % | 91.773 K -92.69 % | 1.256 M 599.43 % | 179.547 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 7.693 M -5.55 % | 8.145 M 5.94 % | 7.688 M 2.50 % | 7.501 M -3.68 % | 7.787 M 2.71 % | 7.582 M 30.81 % | 5.796 M 129.26 % | 2.528 M -40.43 % | 4.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.981 M 0.00 % | 7.981 M -11.92 % | 9.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 112.542 M -6.56 % | 120.440 M 12.30 % | 107.246 M -3.12 % | 110.698 M -9.51 % | 122.337 M 12.93 % | 108.329 M 90.49 % | 56.867 M 166.58 % | 21.332 M 81.13 % | 11.777 M 52.08 % | 7.744 M 94.22 % | 3.987 M 4 393.04 % | 88.741 K -93.40 % | 1.345 M 3.25 % | 1.302 M -22.09 % | 1.672 M -15.59 % | 1.980 M -20.02 % | 2.476 M 70.64 % | 1.451 M 74.98 % | 829.189 K -51.75 % | 1.719 M 131.49 % | 742.385 K 0.00 % | 742.385 K 47.88 % | 502.027 K -10.35 % | 559.960 K -64.16 % | 1.563 M -36.57 % | 2.463 M -58.80 % | 5.979 M -59.54 % | 14.778 M -22.21 % | 18.998 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -664.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 17.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -691.000 99.96 % | -1.582 M -63.26 % | -969.000 K -20.37 % | -805.000 K 80.38 % | -4.103 M 40.45 % | -6.890 M |
| Net cash used for investing activites | -1.490 M 5.81 % | -1.582 M -63.26 % | -969.000 K -20.37 % | -805.000 K 83.11 % | -4.767 M 30.81 % | -6.890 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 91.000 -100.00 % | 8.473 M 749.85 % | 997.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 45.765 K 103.27 % | -1.398 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 45.856 K -99.35 % | 7.075 M 609.63 % | 997.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -464.044 K -99.16 % | -233.000 K -1 841.67 % | -12.000 K -271.43 % | 7.000 K 104.86 % | -144.000 K -340.00 % | 60.000 K |
| Net change in cash | -3.993 M -234.30 % | 2.973 M 315.59 % | -1.379 M 18.83 % | -1.699 M 69.34 % | -5.541 M 25.84 % | -7.472 M |
| Cash at beginning of period | 13.076 M 315.11 % | 3.150 M -30.45 % | 4.529 M -27.28 % | 6.228 M -47.08 % | 11.769 M -38.83 % | 19.241 M |
| Cash at end of period | 9.083 M 48.35 % | 6.123 M 94.38 % | 3.150 M -30.45 % | 4.529 M -27.28 % | 6.228 M -47.08 % | 11.769 M |
| Operating cash flow | -2.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -1.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.574 M -56.26 % | -2.287 M -63.94 % | -1.395 M -54.83 % | -901.000 K -43.02 % | -630.000 K 1.87 % | -642.000 K |
| 2025 | 2024 | 2024 | 2024 | 2023 | 2023 |