Panther Metals PLC PALM.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -2.212 M -921.74 % | 269.184 K 128.25 % | -953.000 K -656.35 % | -126.000 K 81.14 % | -668.000 K 10.93 % | -750.000 K -44.47 % | -519.134 K -287.41 % | -134.000 K -18.58 % | -113.000 K 31.93 % | -166.000 K 1.19 % | -168.000 K -124.77 % | -74.743 K |
| Income before tax | -2.212 M -921.74 % | 269.184 K 128.25 % | -953.000 K -656.35 % | -126.000 K 81.14 % | -668.000 K 10.93 % | -750.000 K -44.47 % | -519.134 K -479.54 % | -89.577 K 20.73 % | -113.000 K 31.93 % | -166.000 K 1.19 % | -168.000 K -124.77 % | -74.743 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 |
| EBITDA | -2.207 M -542.72 % | 498.507 K 167.69 % | -736.467 K -483.23 % | -126.273 K 81.10 % | -668.195 K -377.28 % | -140.000 K 71.33 % | -488.300 K -369.52 % | -104.000 K 11.86 % | -118.000 K 32.18 % | -174.000 K -83.64 % | -94.749 K | 0.000 |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 3.916 M -27.35 % | 5.390 M 72.59 % | 3.123 M 26.75 % | 2.464 M 21.26 % | 2.032 M 63.34 % | 1.244 M 40.29 % | 886.732 K 145.69 % | 360.916 K 0.00 % | 360.917 K 0.11 % | 360.533 K 46.52 % | 246.060 K 110.29 % | 117.010 K |
| Weighted average shs out | 3.916 M 5.47 % | 3.713 M 18.89 % | 3.123 M 26.75 % | 2.464 M 21.26 % | 2.032 M 63.34 % | 1.244 M 40.29 % | 886.732 K 145.69 % | 360.916 K 0.25 % | 360.000 K 0.00 % | 360.000 K 46.34 % | 246.000 K 110.26 % | 117.000 K |
| EPS diluted | -0.56 -1 220.00 % | 0.05 116.67 % | -0.30 -485.94 % | -0.05 84.48 % | -0.33 -1 373.21 % | -0.02 96.14 % | -0.58 -56.76 % | -0.37 -19.35 % | -0.31 32.61 % | -0.46 32.35 % | -0.68 -6.45 % | -0.64 |
| Earnings per share | -0.56 -872.41 % | 0.07 124.17 % | -0.30 -485.94 % | -0.05 84.48 % | -0.33 -1 373.21 % | -0.02 96.14 % | -0.58 -56.76 % | -0.37 -19.35 % | -0.31 32.61 % | -0.46 32.35 % | -0.68 -6.44 % | -0.64 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 -100.03 % | 62.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 821.926 K 80.91 % | 454.330 K -13.71 % | 526.522 K -15.83 % | 625.573 K 41.50 % | 442.092 K 51.76 % | 291.307 K 18.68 % | 245.460 K 135.12 % | 104.398 K -11.78 % | 118.339 K -32.13 % | 174.357 K 84.01 % | 94.756 K 26.78 % | 74.743 K |
| Selling and marketing expenses | 0.000 -100.00 % | 76.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -46.878 K -122.33 % | 209.946 K 1 279.05 % | 15.224 K -90.03 % | 152.744 K -0.51 % | 153.524 K -32.41 % | 227.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 856.099 K 76.77 % | 484.308 K -34.24 % | 736.468 K 14.93 % | 640.797 K 7.73 % | 594.836 K 33.72 % | 444.831 K -5.88 % | 472.611 K 352.70 % | 104.398 K -11.78 % | 118.339 K -32.13 % | 174.357 K -0.38 % | 175.025 K 134.17 % | 74.743 K |
| Cost and expenses | 856.099 K 76.77 % | 484.308 K -34.24 % | 736.468 K 14.93 % | 640.797 K 7.73 % | 594.836 K -20.68 % | 749.965 K 53.49 % | 488.611 K 368.03 % | 104.398 K -11.78 % | 118.339 K -32.13 % | 174.357 K -0.38 % | 175.025 K 134.17 % | 74.743 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 |
| Selling general and administrative expenses | 856.099 K 61.17 % | 531.186 K 0.89 % | 526.522 K -15.83 % | 625.573 K 41.50 % | 442.092 K 51.76 % | 291.307 K 18.68 % | 245.460 K 135.12 % | 104.398 K -11.78 % | 118.339 K -32.13 % | 174.357 K 84.01 % | 94.756 K 26.78 % | 74.743 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 276.47 % | 17.000 -94.60 % | 315.000 -87.53 % | 2.527 K -48.44 % | 4.901 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.848 K -89.91 % | 57.931 K 3 419.50 % | 1.646 K | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 -87.53 % | 2.527 K -48.44 % | 4.901 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 974.917 K 83.54 % | 531.186 K -27.87 % | 736.468 K 14.93 % | 640.797 K | 0.000 -100.00 % | 444.831 K 294 490.07 % | 151.000 0.00 % | 151.000 91.14 % | 79.000 1.28 % | 78.000 1 014.29 % | 7.000 -99.99 % | 74.743 K |
| Operating income | -856.000 K -76.86 % | -484.000 K 34.24 % | -736.000 K -14.82 % | -641.000 K 5.46 % | -678.000 K 9.60 % | -750.000 K -53.50 % | -488.611 K -369.82 % | -104.000 K 11.86 % | -118.000 K 32.18 % | -174.000 K -83.63 % | -94.756 K -26.78 % | -74.743 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 |
| Total other income expenses net | -1.356 M -279.96 % | 753.492 K 448.84 % | -216.000 K -141.98 % | 514.528 K 5 012.56 % | 10.064 K | 0.000 100.00 % | -30.523 K -305.94 % | 14.821 K 202.41 % | 4.901 K -43.35 % | 8.651 K 111.80 % | -73.309 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 154.964 K -54.47 % | 340.380 K 796.66 % | -48.859 K 51.43 % | -100.586 K 58.30 % | -241.194 K -3 711.54 % | -6.328 K -407.46 % | -1.247 K 97.99 % | -62.000 K 24.97 % | -82.633 K 56.76 % | -191.097 K 48.70 % | -372.476 K | 0.000 |
| Total investments | 631.270 K | 0.000 -100.00 % | 1.045 M -10.36 % | 1.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 -99.96 % | 111.772 K 0.00 % | 111.772 K 558 760.00 % | 20.000 | 0.000 |
| Total debt | 172.500 K -57.56 % | 406.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 567.740 K -3.95 % | 591.097 K 14.95 % | 514.240 K 65.74 % | 310.263 K -21.91 % | 397.331 K 15.91 % | 342.793 K 38.85 % | 246.878 K | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.401 M -60.51 % | -3.365 M 7.41 % | -3.634 M -35.54 % | -2.681 M -4.94 % | -2.555 M -35.42 % | -1.887 M -64.96 % | -1.144 M -83.12 % | -624.556 K -27.25 % | -490.809 K -30.06 % | -377.371 K -78.29 % | -211.665 K -385.47 % | -43.600 K |
| Common stock | 6.944 M 9.69 % | 6.331 M 0.00 % | 6.331 M 32.39 % | 4.782 M 30.11 % | 3.675 M 87.71 % | 1.958 M 65.33 % | 1.184 M 76.91 % | 669.438 K 0.00 % | 669.438 K 0.00 % | 669.438 K 1.52 % | 659.438 K 32 971 800.00 % | 2.000 |
| Total equity | 2.111 M -40.65 % | 3.557 M 10.78 % | 3.211 M 33.17 % | 2.411 M 58.84 % | 1.518 M 266.45 % | 414.226 K 44.07 % | 287.519 K 540.61 % | 44.882 K -74.87 % | 178.629 K -38.84 % | 292.067 K -34.77 % | 447.773 K 1 127.05 % | -43.598 K |
| Other non current liabilities | 137.715 K -15.83 % | 163.620 K -13.70 % | 189.602 K -6.15 % | 202.018 K | 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 |
| Total non current liabilities | 137.715 K -15.83 % | 163.620 K -13.70 % | 189.602 K -6.15 % | 202.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 106.729 K 77.80 % | 60.027 K -0.33 % | 60.228 K 2.92 % | 58.520 K 4.61 % | 55.942 K -85.34 % | 381.545 K 1 118.84 % | 31.304 K | 0.000 | 0.000 -100.00 % | 11.032 K -57.99 % | 26.258 K -39.78 % | 43.600 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 |
| Short term debt | 172.500 K -57.56 % | 406.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 786.416 K 45.40 % | 540.858 K 268.34 % | 146.835 K 142.33 % | 60.592 K -43.59 % | 107.423 K -77.18 % | 470.769 K 994.91 % | 42.996 K 98.56 % | 21.654 K 35.75 % | 15.951 K 44.59 % | 11.032 K -57.99 % | 26.258 K -39.78 % | 43.600 K |
| Total liabilities | 924.131 K 31.18 % | 704.478 K 109.39 % | 336.437 K 28.11 % | 262.610 K 144.46 % | 107.423 K -77.18 % | 470.769 K 994.91 % | 42.996 K 98.56 % | 21.654 K 35.75 % | 15.951 K 44.59 % | 11.032 K -57.99 % | 26.258 K -39.78 % | 43.600 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 |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.045 M -10.36 % | 1.165 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.772 K 0.00 % | 111.772 K 558 760.00 % | 20.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.656 K 0.00 % | 553.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.656 K 0.00 % | 553.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.282 M 21.15 % | 1.883 M -18.24 % | 2.304 M 72.55 % | 1.335 M 81.25 % | 736.567 K 132.38 % | 316.966 K 24.88 % | 253.810 K | 0.000 -100.00 % | 151.000 -34.35 % | 230.000 -25.32 % | 308.000 | 0.000 |
| Total non current assets | 2.282 M 21.14 % | 1.883 M -43.75 % | 3.348 M 33.91 % | 2.500 M 93.79 % | 1.290 M 48.20 % | 870.622 K 243.02 % | 253.810 K | 0.000 -100.00 % | 111.923 K -0.07 % | 112.002 K 34 046.95 % | 328.000 | 0.000 |
| Other current assets | 644.986 K -71.75 % | 2.283 M 5 840.38 % | 38.437 K 80.33 % | 21.315 K -70.01 % | 71.072 K 783.43 % | 8.045 K 24.96 % | 6.438 K 43.19 % | 4.496 K 18 633.33 % | 24.000 | 0.000 -100.00 % | 101.227 K 5 061 250.00 % | 2.000 |
| Short term investments | 631.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.536 K -73.48 % | 66.120 K 35.33 % | 48.859 K -51.43 % | 100.586 K -58.30 % | 241.194 K 3 711.54 % | 6.328 K 407.46 % | 1.247 K -97.99 % | 62.000 K -24.97 % | 82.633 K -56.76 % | 191.097 K -48.70 % | 372.476 K | 0.000 |
| Cash and short term investments | 17.536 K -73.48 % | 66.120 K 35.33 % | 48.859 K -51.43 % | 100.586 K -58.30 % | 241.194 K 3 711.54 % | 6.328 K 407.46 % | 1.247 K -97.99 % | 62.000 K -24.97 % | 82.633 K -56.76 % | 191.097 K -48.70 % | 372.476 K | 0.000 |
| Total current assets | 753.601 K -68.31 % | 2.378 M 1 093.88 % | 199.178 K 14.90 % | 173.344 K -48.27 % | 335.116 K 2 231.57 % | 14.373 K -81.26 % | 76.705 K 15.28 % | 66.536 K -19.50 % | 82.657 K -56.75 % | 191.097 K -59.66 % | 473.703 K 23 685 050.00 % | 2.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.020 K -1 421.60 % | -4.536 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 91.079 K 219.19 % | 28.534 K -74.50 % | 111.882 K 117.49 % | 51.443 K 125.13 % | 22.850 K | 0.000 -100.00 % | 69.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 507.187 K 582.34 % | 74.331 K -14.17 % | 86.607 K 4 079.87 % | 2.072 K -95.98 % | 51.481 K -42.30 % | 89.224 K 663.12 % | 11.692 K -46.01 % | 21.654 K 35.75 % | 15.951 K | 0.000 | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.035 M -28.77 % | 4.261 M 20.13 % | 3.547 M 32.68 % | 2.674 M 64.50 % | 1.625 M 83.66 % | 884.995 K 167.76 % | 330.515 K 396.75 % | 66.536 K -65.81 % | 194.580 K -35.80 % | 303.099 K -36.06 % | 474.031 K 23 701 450.00 % | 2.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 76.856 -99.96 % | 209.946 K 1 279.05 % | 15.224 K -90.23 % | 155.747 K 1.45 % | 153.524 K -32.41 % | 227.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 418.567 K 638.67 % | 56.665 K 228.15 % | 17.268 K 132.67 % | -52.860 K 85.28 % | -359.222 K -187.07 % | 412.579 K 1 366.36 % | -32.580 K -2 835.52 % | 1.191 K -75.67 % | 4.895 K 652 566.67 % | 0.750 100.74 % | -101.225 | 0.000 |
| Accounts receivables | -46.516 K -150.54 % | 92.039 K 254.53 % | -59.560 K -381.42 % | 21.164 K 124.64 % | -85.877 K -227.39 % | 67.413 K 195.05 % | -70.922 K -1 471.85 % | -4.512 K -18 799 900.00 % | -0.024 -103.20 % | 0.750 100.74 % | -101.225 | 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 |
| 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 |
| Other working capital | 465.083 K 1 414.76 % | -35.374 K -146.04 % | 76.828 K 203.79 % | -74.024 K 72.92 % | -273.345 K -179.19 % | 345.166 K 800.23 % | 38.342 K 572.31 % | 5.703 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.502 M 316.47 % | -694.013 K -796.10 % | 99.700 K 125.38 % | -392.840 K -3 803.42 % | -10.064 K -570.04 % | -1.502 K -109.58 % | 15.685 K 205.83 % | -14.821 K -202.41 % | -4.901 K -20 426.03 % | -23.877 -142.68 % | 55.946 -25.15 % | 74.743 |
| Net cash provided by operating activities | -291.541 K 20.80 % | -368.088 K 41.20 % | -625.982 K -12.44 % | -556.745 K 36.86 % | -881.737 K -375.72 % | -185.347 K 39.99 % | -308.878 K -109.80 % | -147.226 K -29.87 % | -113.365 K -59 959.34 % | -188.755 11.52 % | -213.337 | 0.000 |
| Investments in property plant and equipment | -702.591 K -262.31 % | -193.920 K 79.58 % | -949.660 K -81.28 % | -523.863 K -45.69 % | -359.570 K -771.37 % | -41.265 K 20.93 % | -52.190 K | 0.000 | 0.000 | 0.000 100.00 % | -0.315 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 229.269 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 570.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.066 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 276.47 % | 17.000 -94.60 % | 315.000 -87.53 % | 2.527 K -48.44 % | 4.901 K 66 345.23 % | 7.376 5.98 % | 6.960 | 0.000 |
| Net cash used for investing activites | -132.043 K -473.54 % | 35.349 K 103.72 % | -949.660 K -81.28 % | -523.863 K -45.72 % | -359.506 K -989.25 % | 40.428 K 177.93 % | -51.875 K -140.98 % | 126.593 K 2 483.00 % | 4.901 K 66 345.23 % | 7.376 11.00 % | 6.645 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 375.000 K | 0.000 -100.00 % | 1.524 M 62.12 % | 940.000 K -35.88 % | 1.466 M 877.41 % | 150.000 K -50.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.168 | 0.000 |
| Net cash used provided by financing activities | 375.000 K 7.14 % | 350.000 K -77.03 % | 1.524 M 62.12 % | 940.000 K -36.32 % | 1.476 M 884.07 % | 150.000 K -50.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 579.168 | 0.000 |
| 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 |
| Net change in cash | -48.584 K -381.47 % | 17.261 K 133.37 % | -51.727 K 63.21 % | -140.608 K -159.87 % | 234.866 K 4 522.44 % | 5.081 K 108.36 % | -60.753 K -194.45 % | -20.633 K 80.98 % | -108.464 K -59 699.65 % | -181.379 -148.70 % | 372.476 | 0.000 |
| Cash at beginning of period | 66.120 K 35.33 % | 48.859 K -51.43 % | 100.586 K -58.30 % | 241.194 K 3 711.54 % | 6.328 K 407.46 % | 1.247 K -97.99 % | 62.000 K -24.97 % | 82.633 K -56.76 % | 191.097 K 51 204.51 % | 372.476 | 0.000 | 0.000 |
| Cash at end of period | 17.536 K -73.48 % | 66.120 K 35.33 % | 48.859 K -51.43 % | 100.586 K -58.30 % | 241.194 K 3 711.54 % | 6.328 K 407.46 % | 1.247 K -97.99 % | 62.000 K -24.97 % | 82.633 K 43 141.39 % | 191.097 -48.70 % | 372.476 | 0.000 |
| Operating cash flow | -291.541 K 20.80 % | -368.088 K 41.20 % | -625.982 K -12.44 % | -556.745 K 36.86 % | -881.737 K -375.72 % | -185.347 K 39.99 % | -308.878 K -109.80 % | -147.226 K -29.87 % | -113.365 K -59 959.34 % | -188.755 11.52 % | -213.337 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -193.920 K 79.58 % | -949.660 K -81.28 % | -523.863 K -45.69 % | -359.570 K -771.37 % | -41.265 K 20.93 % | -52.190 K | 0.000 | 0.000 | 0.000 100.00 % | -0.315 | 0.000 |
| Free CashFlow | -291.540 K 48.13 % | -562.008 K 64.33 % | -1.576 M -45.81 % | -1.081 M 12.95 % | -1.241 M -447.77 % | -226.612 K 37.24 % | -361.068 K -145.25 % | -147.226 K -29.87 % | -113.365 K -59 959.34 % | -188.755 11.65 % | -213.652 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -1.068 M 14.20 % | -1.245 M -128 648.71 % | -967.000 99.82 % | -522.827 K -66 112.51 % | 792.012 100.10 % | -778.264 K -344.72 % | -175.000 K -362.91 % | -37.804 K 57.27 % | -88.465 K 68.41 % | -280.000 K 27.86 % | -388.126 K 41.01 % | -658.000 K -619.46 % | -91.458 K 72.58 % | -333.585 K -212 868.28 % | -156.636 99.80 % | -79.925 K -168 404.39 % | -47.432 46.14 % | -88.066 -247.10 % | -25.372 72.29 % | -91.556 -23.47 % | -74.150 -45.23 % | -51.056 56.37 % | -117.010 99.69 % | -37.372 K 0.00 % | -37.372 K |
| Income before tax | -1.068 M 14.20 % | -1.245 M 35.69 % | -1.936 M -370 743.68 % | -522.000 -165.91 % | 792.012 100.14 % | -563.482 K -221.99 % | -175.000 K -362.91 % | -37.804 K 57.27 % | -88.465 K 68.41 % | -280.000 K 27.86 % | -388.126 K 41.01 % | -658.000 K -619.46 % | -91.458 K -27 475.83 % | -331.660 -111.74 % | -156.636 -271.65 % | -42.146 11.14 % | -47.432 46.14 % | -88.066 -247.10 % | -25.372 72.29 % | -91.556 -23.47 % | -74.150 99.85 % | -51.055 K 56.37 % | -117.010 K -213.10 % | -37.372 K 0.00 % | -37.372 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -1.239 M 35.95 % | -1.935 M | 0.000 | 0.000 100.00 % | -561.836 K -221.05 % | -175.000 K -362.95 % | -37.801 K 57.27 % | -88.465 K 68.41 % | -280.000 K 27.86 % | -388.126 K 41.01 % | -658.000 K -619.46 % | -91.458 K 71.02 % | -315.584 K -101.17 % | -156.874 K -360 215.13 % | -43.538 99.93 % | -60.708 K 32.53 % | -89.982 K -218.20 % | -28.278 K 70.25 % | -95.066 K -20.01 % | -79.216 K -449.22 % | 22.684 K 5 324 782.63 % | 0.426 | 0.000 | 0.000 |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.087 M 18.88 % | 4.279 M 13.12 % | 3.783 M 1.88 % | 3.713 M -25.17 % | 4.962 M 53.80 % | 3.226 M 18.00 % | 2.734 M 2.24 % | 2.674 M 13.71 % | 2.352 M 6.08 % | 2.217 M 15.72 % | 1.916 M 42.87 % | 1.341 M 15.87 % | 1.157 M 12.02 % | 1.033 M 36.14 % | 758.928 K 110.28 % | 360.916 K -11.10 % | 406.000 K 12.49 % | 360.917 K 0.00 % | 360.917 K 3.03 % | 350.316 K -5.51 % | 370.750 K -1.16 % | 375.110 K 220.58 % | 117.010 K 0.00 % | 117.010 K 0.00 % | 117.010 K |
| Weighted average shs out | 5.087 M 18.88 % | 4.279 M 13.12 % | 3.783 M 1.88 % | 3.713 M 0.00 % | 3.713 M 15.09 % | 3.226 M 18.00 % | 2.734 M 2.24 % | 2.674 M 13.71 % | 2.352 M 6.08 % | 2.217 M 15.72 % | 1.916 M 42.87 % | 1.341 M 15.87 % | 1.157 M 12.02 % | 1.033 M 14.93 % | 899.000 K 149.09 % | 360.916 K -11.10 % | 406.000 K 12.78 % | 360.000 K 0.00 % | 360.000 K 2.86 % | 350.000 K -5.41 % | 370.000 K -1.33 % | 375.000 K 220.51 % | 117.000 K 0.00 % | 117.000 K 0.00 % | 117.000 K |
| EPS diluted | -0.21 27.59 % | -0.29 -11.54 % | -0.26 -85.71 % | -0.14 -187.50 % | 0.16 166.67 % | -0.24 -275.00 % | -0.06 -350.70 % | -0.01 62.13 % | -0.04 71.15 % | -0.13 35.00 % | -0.20 59.18 % | -0.49 -512.50 % | -0.08 75.00 % | -0.32 -52.38 % | -0.21 4.55 % | -0.22 -69.23 % | -0.13 -64 900.00 % | 0.00 99.72 % | -0.07 72.96 % | -0.26 -30.00 % | -0.20 -42.86 % | -0.14 86.00 % | -1.00 -212.50 % | -0.32 0.00 % | -0.32 |
| Earnings per share | -0.21 27.59 % | -0.29 -11.54 % | -0.26 -85.71 % | -0.14 -166.67 % | 0.21 187.50 % | -0.24 -275.00 % | -0.06 -350.70 % | -0.01 62.13 % | -0.04 71.15 % | -0.13 35.00 % | -0.20 59.18 % | -0.49 -512.50 % | -0.08 75.00 % | -0.32 -52.38 % | -0.21 4.55 % | -0.22 -69.23 % | -0.13 -64 900.00 % | 0.00 99.72 % | -0.07 72.96 % | -0.26 -30.00 % | -0.20 -42.86 % | -0.14 86.00 % | -1.00 -212.50 % | -0.32 0.00 % | -0.32 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -967.902 K | 0.000 | 0.000 | 0.000 100.00 % | -33.693 87.79 % | -276.000 -523.98 % | -44.232 57.47 % | -104.000 46.42 % | -194.091 -10.28 % | -176.000 -284.83 % | -45.735 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.426 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 525.871 K 22.81 % | 428.202 K 108 656.90 % | 393.724 100.57 % | 196.301 -23.92 % | 258.029 39.69 % | 184.715 135.17 % | 78.546 -61.01 % | 201.472 80.99 % | 111.314 17.35 % | 94.857 -24.83 % | 126.188 60.73 % | 78.511 16.93 % | 67.142 -99.94 % | 112.079 K 83 929.84 % | 133.380 205.57 % | 43.650 -28.14 % | 60.746 -32.52 % | 90.022 217.90 % | 28.318 -70.22 % | 95.104 20.00 % | 79.254 249.44 % | 22.680 -80.69 % | 117.436 -99.69 % | 37.371 K 0.00 % | 37.371 K |
| Selling and marketing expenses | 167.466 K 50.51 % | 111.266 K 266 558.68 % | 41.726 -23.98 % | 54.889 149.87 % | 21.967 -99.99 % | 299.651 K 434.04 % | -89.705 K -116.25 % | 552.130 K 524.91 % | 88.353 K -57.84 % | 209.561 K -46.00 % | 388.056 K 9.84 % | 353.281 K 286.51 % | 91.403 K 44 797.39 % | 203.582 -99.14 % | 23.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 365.738 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.059 M 96.32 % | 539.468 K 123 787.47 % | 435.450 73.35 % | 251.190 -10.29 % | 279.996 -99.95 % | 561.836 K 221.73 % | 174.632 K -68.38 % | 552.332 K 524.35 % | 88.465 K -57.80 % | 209.656 K -45.99 % | 388.183 K 9.85 % | 353.360 K 286.31 % | 91.471 K 27 479.75 % | 331.660 111.32 % | 156.950 259.55 % | 43.652 -9.91 % | 48.452 -46.18 % | 90.022 217.90 % | 28.318 -70.22 % | 95.104 20.00 % | 79.254 37.62 % | 57.590 -50.96 % | 117.436 -99.69 % | 37.371 K 0.00 % | 37.371 K |
| Cost and expenses | 1.059 M 96.32 % | 539.468 K 123 787.47 % | 435.450 73.35 % | 251.190 -10.29 % | 279.996 -99.96 % | 669.081 K 283.14 % | 174.632 K -68.38 % | 552.332 K 524.35 % | 88.465 K -69.50 % | 290.078 K -25.27 % | 388.183 K 9.85 % | 353.360 K 286.31 % | 91.471 K 27 479.75 % | 331.660 111.32 % | 156.950 259.55 % | 43.652 -9.91 % | 48.452 -46.18 % | 90.022 217.90 % | 28.318 -70.22 % | 95.104 20.00 % | 79.254 37.62 % | 57.590 -50.96 % | 117.436 -99.69 % | 37.371 K 0.00 % | 37.371 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 |
| Selling general and administrative expenses | 693.337 K 28.52 % | 539.468 K 123 787.47 % | 435.450 73.35 % | 251.190 -10.29 % | 279.996 -99.95 % | 561.836 K 221.73 % | 174.632 K -68.38 % | 552.332 K 524.35 % | 88.465 K -57.80 % | 209.656 K -45.99 % | 388.183 K 9.85 % | 353.360 K 286.31 % | 91.471 K 28 877.70 % | 315.660 101.12 % | 156.950 259.56 % | 43.650 -28.14 % | 60.746 -32.52 % | 90.022 217.90 % | 28.318 -70.22 % | 95.104 20.00 % | 79.254 249.44 % | 22.680 -80.69 % | 117.436 -99.69 % | 37.371 K 0.00 % | 37.371 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.823 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.028 | 0.000 -100.00 % | 0.006 | 0.000 -100.00 % | 0.314 -79.15 % | 1.506 47.65 % | 1.020 -47.85 % | 1.956 -33.60 % | 2.946 -16.97 % | 3.548 -30.49 % | 5.104 -21.89 % | 6.534 1 433.80 % | 0.426 | 0.000 | 0.000 |
| Interest expense | 9.190 K 76.19 % | 5.216 K 725.32 % | 632.000 -98.88 % | 56.325 K | 0.000 -100.00 % | 1.646 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 |
| Depreciation and amortization | 693.337 K 28.52 % | 539.468 K 123 787.47 % | 435.450 73.35 % | 251.190 -10.29 % | 279.996 -16.30 % | 334.540 892.91 % | 33.693 -87.80 % | 276.166 524.36 % | 44.232 -57.81 % | 104.828 -45.99 % | 194.091 9.85 % | 176.680 286.31 % | 45.735 60 077.63 % | 0.076 -99.90 % | 76.000 -32.14 % | 112.000 187.18 % | 39.000 0.00 % | 39.000 -2.50 % | 40.000 2.56 % | 39.000 0.00 % | 39.000 974 900.00 % | 0.004 -100.00 % | 117.436 K 214.24 % | 37.371 K 0.00 % | 37.371 K |
| Operating income | -1.059 M -96.49 % | -539.000 K -123 808.05 % | -435.000 -73.31 % | -251.000 10.36 % | -279.996 99.95 % | -561.840 K -221.05 % | -175.000 K 68.30 % | -552.000 K -524.01 % | -88.460 K 57.88 % | -210.000 K 45.90 % | -388.180 K -9.97 % | -353.000 K -285.92 % | -91.470 K 72.42 % | -331.660 K -211 215.71 % | -156.950 -259.56 % | -43.650 28.14 % | -60.746 32.52 % | -90.022 -217.90 % | -28.318 70.22 % | -95.104 -20.00 % | -79.254 -449.44 % | 22.680 119.31 % | -117.436 99.69 % | -37.372 K 0.00 % | -37.372 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -9.190 K 98.70 % | -705.000 K 63.57 % | -1.935 M -714 057.93 % | -271.000 -125.28 % | 1.072 K 165.13 % | -1.646 K | 0.000 -100.00 % | 514.526 K 10 290 620.00 % | -5.000 99.99 % | -70.412 K -123 629.82 % | 57.000 100.02 % | -305.000 K -2 346 253.85 % | 13.000 100.08 % | -16.000 K -5 179.37 % | 315.000 -99.28 % | 43.606 K 227.52 % | 13.314 K 581.02 % | 1.955 K -33.64 % | 2.946 K -96.44 % | 82.801 K 1 522.28 % | 5.104 K -21.89 % | 6.534 K 1 433.80 % | 426.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -27.293 K -117.61 % | 154.964 K -8.60 % | 169.542 K -50.19 % | 340.380 K 1 491.69 % | -24.458 K 49.94 % | -48.859 K 31.68 % | -71.517 K 28.90 % | -100.586 K 63.43 % | -275.021 K -14.02 % | -241.194 K 7.87 % | -261.786 K -4 036.95 % | -6.328 K 78.95 % | -30.056 K -2 310.26 % | -1.247 K 99.46 % | -229.631 K -270.37 % | -62.000 K 51.98 % | -129.105 K -56.24 % | -82.633 K 48.85 % | -161.535 K 15.47 % | -191.097 K 29.83 % | -272.352 K 26.88 % | -372.476 K -426.61 % | -70.731 K | 0.000 |
| Total investments | 0.000 -100.00 % | 631.270 K -53.98 % | 1.372 M | 0.000 -100.00 % | 909.380 K -12.95 % | 1.045 M -10.48 % | 1.167 M 0.14 % | 1.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 0.00 % | 40.000 | 0.000 -100.00 % | 111.772 K 0.00 % | 111.772 K 0.00 % | 111.772 K 0.00 % | 111.772 K 558 760.00 % | 20.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 172.500 K -57.56 % | 406.500 K 0.00 % | 406.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 735.206 K 29.50 % | 567.740 K -10.28 % | 632.822 K 7.06 % | 591.097 K 10.24 % | 536.208 K 4.27 % | 514.240 K 139.62 % | 214.610 K -30.83 % | 310.263 K 1.12 % | 306.828 K -22.78 % | 397.331 K -16.65 % | 476.682 K 39.06 % | 342.793 K 134.06 % | 146.455 K -40.68 % | 246.878 K 947.42 % | 23.570 K | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | -6.469 M -19.78 % | -5.401 M -24.65 % | -4.333 M -28.77 % | -3.365 M -18.40 % | -2.842 M 21.79 % | -3.634 M -32.29 % | -2.747 M -2.45 % | -2.681 M -1.08 % | -2.652 M -3.82 % | -2.555 M -12.79 % | -2.265 M -20.06 % | -1.887 M -54.37 % | -1.222 M -6.86 % | -1.144 M -41.18 % | -810.105 K -29.71 % | -624.556 K -14.68 % | -544.631 K -10.97 % | -490.809 K -21.87 % | -402.743 K -6.72 % | -377.371 K -32.03 % | -285.815 K -35.03 % | -211.665 K -31.79 % | -160.610 K -268.37 % | -43.600 K |
| Common stock | 7.809 M 12.45 % | 6.944 M 3.56 % | 6.706 M 5.92 % | 6.331 M 0.00 % | 6.331 M 0.00 % | 6.331 M 22.60 % | 5.164 M 7.99 % | 4.782 M 17.97 % | 4.053 M 10.28 % | 3.675 M 27.49 % | 2.883 M 47.24 % | 1.958 M 7.11 % | 1.828 M 54.35 % | 1.184 M 22.25 % | 968.762 K 44.71 % | 669.438 K 0.00 % | 669.438 K 0.00 % | 669.438 K 0.00 % | 669.438 K 0.00 % | 669.438 K 0.00 % | 669.438 K 1.52 % | 659.438 K 0.00 % | 659.438 K 32 971 800.00 % | 2.000 |
| Total equity | 2.075 M -1.73 % | 2.111 M -29.76 % | 3.006 M -15.50 % | 3.557 M -11.63 % | 4.025 M 25.35 % | 3.211 M 22.02 % | 2.631 M 9.14 % | 2.411 M 39.53 % | 1.728 M 13.84 % | 1.518 M 38.68 % | 1.095 M 164.24 % | 414.226 K -44.95 % | 752.388 K 161.68 % | 287.519 K 57.78 % | 182.227 K 306.01 % | 44.882 K -64.04 % | 124.807 K -30.13 % | 178.629 K -33.02 % | 266.695 K -8.69 % | 292.067 K -23.87 % | 383.623 K -14.33 % | 447.773 K -10.23 % | 498.828 K 1 244.15 % | -43.598 K |
| Other non current liabilities | 148.683 K 7.96 % | 137.715 K -14.35 % | 160.792 K -1.73 % | 163.620 K -11.55 % | 184.986 K -2.43 % | 189.602 K -10.15 % | 211.018 K 4.46 % | 202.018 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 |
| 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 |
| Total non current liabilities | 148.683 K 7.96 % | 137.715 K -14.35 % | 160.792 K -1.73 % | 163.620 K -11.55 % | 184.986 K -2.43 % | 189.602 K -10.15 % | 211.018 K 4.46 % | 202.018 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 |
| Other current liabilities | 0.000 -100.00 % | 106.729 K | 0.000 -100.00 % | 60.027 K | 0.000 -100.00 % | 60.228 K | 0.000 -100.00 % | 58.520 K | 0.000 -100.00 % | 55.942 K | 0.000 -100.00 % | 381.545 K 873.90 % | 39.177 K 25.15 % | 31.304 K -36.42 % | 49.236 K 127.38 % | 21.654 K 212.38 % | 6.932 K -56.54 % | 15.951 K 112.82 % | 7.495 K -32.06 % | 11.032 K 1 332.73 % | 770.000 -97.07 % | 26.258 K -21.66 % | 33.518 K -23.12 % | 43.600 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 | 0.000 100.00 % | -100.850 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 debt | 0.000 -100.00 % | 172.500 K -57.56 % | 406.500 K 0.00 % | 406.500 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 |
| Total current liabilities | 366.441 K -53.40 % | 786.416 K 40.32 % | 560.448 K 3.62 % | 540.858 K 635.06 % | 73.580 K -49.89 % | 146.835 K 54.48 % | 95.049 K 56.87 % | 60.592 K -31.00 % | 87.819 K -18.25 % | 107.423 K -21.38 % | 136.644 K -70.97 % | 470.769 K 442.90 % | 86.714 K 101.68 % | 42.996 K -21.92 % | 55.064 K 154.29 % | 21.654 K 212.38 % | 6.932 K -56.54 % | 15.951 K 112.82 % | 7.495 K -32.06 % | 11.032 K 1 332.73 % | 770.000 -97.07 % | 26.258 K -21.66 % | 33.518 K -23.12 % | 43.600 K |
| Total liabilities | 515.124 K -44.26 % | 924.131 K 28.13 % | 721.240 K 2.38 % | 704.478 K 172.46 % | 258.566 K -23.15 % | 336.437 K 9.92 % | 306.067 K 16.55 % | 262.610 K 199.04 % | 87.819 K -18.25 % | 107.423 K -21.38 % | 136.644 K -70.97 % | 470.769 K 442.90 % | 86.714 K 101.68 % | 42.996 K -21.92 % | 55.064 K 154.29 % | 21.654 K 212.38 % | 6.932 K -56.54 % | 15.951 K 112.82 % | 7.495 K -32.06 % | 11.032 K 1 332.73 % | 770.000 -97.07 % | 26.258 K -21.66 % | 33.518 K -23.12 % | 43.600 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 909.380 K -12.95 % | 1.045 M -10.48 % | 1.167 M 0.14 % | 1.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.772 K 0.00 % | 111.772 K 0.00 % | 111.772 K 0.00 % | 111.772 K 558 760.00 % | 20.000 | 0.000 | 0.000 |
| Intangible assets | 52.010 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 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.656 K 0.00 % | 553.656 K 0.00 % | 553.656 K 0.00 % | 553.656 K 16.47 % | 475.378 K | 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 | 52.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.656 K 0.00 % | 553.656 K 0.00 % | 553.656 K 0.00 % | 553.656 K 16.47 % | 475.378 K | 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 | 2.465 M 8.01 % | 2.282 M 15.29 % | 1.979 M 5.08 % | 1.883 M 8.06 % | 1.743 M -24.34 % | 2.304 M 41.20 % | 1.631 M 22.20 % | 1.335 M 46.18 % | 913.254 K 23.99 % | 736.567 K 83.42 % | 401.577 K 26.69 % | 316.966 K 2.96 % | 307.850 K 21.29 % | 253.810 K | 0.000 | 0.000 -100.00 % | 112.000 -25.83 % | 151.000 -20.53 % | 190.000 -17.39 % | 230.000 -14.50 % | 269.000 -12.66 % | 308.000 | 0.000 | 0.000 |
| Total non current assets | 2.517 M 10.29 % | 2.282 M 15.29 % | 1.979 M 5.08 % | 1.883 M -28.99 % | 2.652 M -20.78 % | 3.348 M 19.65 % | 2.798 M 11.92 % | 2.500 M 70.45 % | 1.467 M 13.69 % | 1.290 M 35.07 % | 955.233 K 9.72 % | 870.622 K 11.16 % | 783.228 K 208.59 % | 253.810 K | 0.000 | 0.000 -100.00 % | 112.000 -99.90 % | 111.923 K -0.03 % | 111.962 K -0.04 % | 112.002 K -0.03 % | 112.041 K 34 058.84 % | 328.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 644.986 K -52.98 % | 1.372 M -39.92 % | 2.283 M 46.38 % | 1.560 M 937.68 % | 150.319 K | 0.000 -100.00 % | 72.758 K | 0.000 -100.00 % | 93.922 K 561.84 % | 14.191 K 76.40 % | 8.045 K -31.13 % | 11.682 K 81.45 % | 6.438 K -15.51 % | 7.620 K 69.48 % | 4.496 K -10.86 % | 5.044 K 20 916.67 % | 24.000 -96.54 % | 693.000 | 0.000 | 0.000 -100.00 % | 101.227 K -78.07 % | 461.615 K 23 080 650.00 % | 2.000 |
| Short term investments | 0.000 -100.00 % | 631.270 K -53.98 % | 1.372 M | 0.000 -100.00 % | 1.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 0.00 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 27.293 K 55.64 % | 17.536 K -92.60 % | 236.958 K 258.38 % | 66.120 K 170.34 % | 24.458 K -49.94 % | 48.859 K -31.68 % | 71.517 K -28.90 % | 100.586 K -63.43 % | 275.021 K 14.02 % | 241.194 K -7.87 % | 261.786 K 4 036.95 % | 6.328 K -85.68 % | 44.192 K 3 443.87 % | 1.247 K -99.46 % | 229.631 K 270.37 % | 62.000 K -51.98 % | 129.105 K 56.24 % | 82.633 K -48.85 % | 161.535 K -15.47 % | 191.097 K -29.83 % | 272.352 K -26.88 % | 372.476 K 426.61 % | 70.731 K | 0.000 |
| Cash and short term investments | 27.293 K 55.64 % | 17.536 K -92.60 % | 236.958 K 258.38 % | 66.120 K 170.34 % | 24.458 K -49.94 % | 48.859 K -31.68 % | 71.517 K -28.90 % | 100.586 K -63.43 % | 275.021 K 14.02 % | 241.194 K -7.87 % | 261.786 K 4 036.95 % | 6.328 K -85.68 % | 44.192 K 3 443.87 % | 1.247 K -99.46 % | 229.671 K 270.20 % | 62.040 K -51.95 % | 129.105 K 56.24 % | 82.633 K -48.85 % | 161.535 K -15.47 % | 191.097 K -29.83 % | 272.352 K -26.88 % | 372.476 K 426.61 % | 70.731 K | 0.000 |
| Total current assets | 73.284 K -90.28 % | 753.601 K -56.88 % | 1.748 M -26.50 % | 2.378 M 45.79 % | 1.631 M 718.93 % | 199.178 K 43.03 % | 139.258 K -19.66 % | 173.344 K -50.32 % | 348.952 K 4.13 % | 335.116 K 21.43 % | 275.977 K 1 820.11 % | 14.373 K -74.28 % | 55.874 K -27.16 % | 76.705 K -67.67 % | 237.291 K 256.64 % | 66.536 K -49.45 % | 131.627 K 59.24 % | 82.657 K -49.05 % | 162.228 K -15.11 % | 191.097 K -29.83 % | 272.352 K -42.51 % | 473.703 K -11.02 % | 532.346 K 26 617 200.00 % | 2.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.741 K -31.68 % | -51.443 K 30.42 % | -73.931 K -223.55 % | -22.850 K -61.02 % | -14.191 K | 0.000 100.00 % | -750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 45.991 K -49.50 % | 91.079 K -34.50 % | 139.057 K 387.34 % | 28.534 K -39.08 % | 46.836 K -58.14 % | 111.882 K 65.16 % | 67.741 K 31.68 % | 51.443 K -30.42 % | 73.931 K 223.55 % | 22.850 K 61.02 % | 14.191 K | 0.000 -100.00 % | 750.000 -98.91 % | 69.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 366.441 K -27.75 % | 507.187 K 229.45 % | 153.948 K 107.11 % | 74.331 K 1.02 % | 73.580 K -15.04 % | 86.607 K -8.88 % | 95.049 K 4 487.31 % | 2.072 K -97.64 % | 87.819 K 70.59 % | 51.481 K -62.32 % | 136.644 K 53.15 % | 89.224 K 87.69 % | 47.537 K 306.58 % | 11.692 K 100.62 % | 5.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.214 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 |
| 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 |
| 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 % | 0.000 700.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -699.30 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 4.65 % | 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 |
| 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 |
| Total assets | 2.590 M -14.68 % | 3.035 M -18.56 % | 3.727 M -12.54 % | 4.261 M -0.51 % | 4.283 M 20.75 % | 3.547 M 20.76 % | 2.938 M 9.87 % | 2.674 M 47.24 % | 1.816 M 11.72 % | 1.625 M 32.01 % | 1.231 M 39.12 % | 884.995 K 5.47 % | 839.102 K 153.88 % | 330.515 K 39.29 % | 237.291 K 256.64 % | 66.536 K -49.49 % | 131.739 K -32.30 % | 194.580 K -29.03 % | 274.190 K -9.54 % | 303.099 K -21.15 % | 384.393 K -18.91 % | 474.031 K -10.95 % | 532.346 K 26 617 200.00 % | 2.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 41.725 -23.98 % | 54.889 149.87 % | 21.967 -85.34 % | 149.826 434.05 % | -44.852 -160.05 % | 74.694 211.35 % | -67.082 -772.77 % | 9.971 -85.32 % | 67.903 -30.83 % | 98.169 558.58 % | -21.407 -110.52 % | 203.582 763.73 % | 23.570 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -233.492 K -148.06 % | 485.838 K 1 202 967.05 % | -40.390 -77.66 % | -22.734 -119.81 % | 114.774 100.50 % | -22.910 K -157.02 % | 40.178 K 227.97 % | -31.397 K -46.28 % | -21.463 K 80.45 % | -109.786 K 55.99 % | -249.436 K -177.92 % | 320.116 K 246.21 % | 92.463 K 136 480.13 % | -67.798 -2 070.23 % | -3.124 -55.11 % | -2.014 19.38 % | -2.498 -472.84 % | 0.670 196.82 % | -0.692 -154.23 % | 1.276 343.51 % | -0.524 99.43 % | -91.770 -870.70 % | -9.454 | 0.000 | 0.000 |
| Accounts receivables | 63.094 K 84.15 % | 34.263 K 84 930.40 % | -40.390 -77.66 % | -22.734 -119.81 % | 114.774 100.18 % | -64.576 K -1 387.14 % | 5.017 K -78.21 % | 23.024 K 1 337.85 % | -1.860 K 97.67 % | -79.731 K -1 197.28 % | -6.146 K -268.99 % | 3.637 K -94.30 % | 63.776 K 13 511 764.41 % | 0.472 115.11 % | -3.124 -55.11 % | -2.014 19.38 % | -2.498 -472.84 % | 0.670 196.82 % | -0.692 -154.23 % | 1.276 343.51 % | -0.524 99.43 % | -91.770 -870.70 % | -9.454 | 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 |
| 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 |
| Other working capital | -296.586 K -165.68 % | 451.575 K | 0.000 | 0.000 | 0.000 100.00 % | -35.161 K -200.00 % | 35.161 K 79.37 % | 19.603 K 200.00 % | -19.603 K 34.78 % | -30.055 K 87.65 % | -243.290 K -176.87 % | 316.479 K 1 003.21 % | 28.687 K 42 119.92 % | -68.270 | 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 | 622.253 K -29.78 % | 886.157 K 311.97 % | -418.055 K -96.39 % | -212.869 K -19 546.77 % | -1.083 K -100.23 % | 463.928 K 589.78 % | -94.722 K 64.45 % | -266.476 K -101.41 % | -132.304 K -247.54 % | 89.672 K -36.83 % | 141.952 K -25.76 % | 191.216 K 279.39 % | -106.590 K -2 712 313.74 % | 3.930 -92.15 % | 50.094 278.98 % | 13.218 159.19 % | -22.332 -443.67 % | 6.498 200.22 % | -6.484 -196.57 % | 6.714 121.95 % | -30.592 -121.42 % | -13.816 -119.80 % | 69.762 86.68 % | 37.370 0.00 % | 37.370 |
| Net cash provided by operating activities | -679.504 K -633.02 % | 127.481 K 130.42 % | -419.022 K -96.39 % | -213.360 K -137 793.59 % | -154.728 99.96 % | -401.823 K -79.26 % | -224.159 K 28.30 % | -312.653 K -28.09 % | -244.092 K 35.75 % | -379.917 K 24.28 % | -501.756 K -249.60 % | -143.521 K -243.28 % | -41.809 K -21 465.48 % | -193.870 -68.57 % | -115.008 -67.63 % | -68.610 12.73 % | -78.614 2.78 % | -80.858 -148.73 % | -32.508 61.08 % | -83.528 20.62 % | -105.228 32.82 % | -156.634 -176.24 % | -56.702 | 0.000 | 0.000 |
| Investments in property plant and equipment | -275.777 K 55.57 % | -620.750 K -658.48 % | -81.841 K -68 673.95 % | -119.000 -59.10 % | -74.796 99.99 % | -768.835 K -325.18 % | -180.825 K 47.92 % | -347.176 K -96.49 % | -176.687 K 37.74 % | -283.784 K -274.45 % | -75.786 K -239.18 % | -22.344 K -18.09 % | -18.921 K -36 154.07 % | -52.190 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.316 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.999 K -102.39 % | 83.675 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 266.879 K 24.80 % | 213.847 K -40.05 % | 356.701 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 110.264 K 55 032.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.004 -86.21 % | 0.029 1 350.00 % | 0.002 -66.67 % | 0.006 400.00 % | -0.002 -100.64 % | 0.314 -79.15 % | 1.506 -98.80 % | 125.086 6 294.99 % | 1.956 -33.60 % | 2.946 29.67 % | 2.272 -55.49 % | 5.104 -21.91 % | 6.536 1 434.27 % | 0.426 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.898 K 97.81 % | -406.903 K -248.04 % | 274.860 K 149.54 % | 110.145 K 87 872.43 % | 125.204 100.02 % | -768.835 K -325.18 % | -180.825 K 47.92 % | -347.176 K -96.49 % | -176.687 K 37.74 % | -283.784 K -274.45 % | -75.786 K -211.33 % | -24.343 K -137.59 % | 64.754 K 124 168.82 % | -52.192 -16 721.66 % | 0.314 -79.15 % | 1.506 -98.80 % | 125.086 6 294.99 % | 1.956 -33.60 % | 2.946 29.67 % | 2.272 -55.49 % | 5.104 -17.94 % | 6.220 1 360.09 % | 0.426 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 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 | 0.000 | 0.000 |
| Common stock issued | 667.000 K 1 011.67 % | 60.000 K -80.95 % | 315.000 K | 0.000 | 0.000 -100.00 % | 1.148 M 205.39 % | 375.915 K -24.12 % | 495.394 K 11.42 % | 444.606 K -29.77 % | 633.109 K -24.00 % | 833.000 K 540.77 % | 130.000 K 550.00 % | 20.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -205.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 31.159 K | 0.000 | 0.000 100.00 % | -204.917 K -4 000 041.44 % | 5.123 -100.00 % | 1.148 M 205.39 % | 375.915 K 3 859.15 % | -10.000 K -200.00 % | 10.000 K 0.00 % | 10.000 K -98.80 % | 833.000 K 540.77 % | 130.000 K 550.00 % | 20.000 K 113 047.77 % | 17.676 -93.74 % | 282.324 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.160 256.01 % | 127.008 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 698.159 K 1 063.60 % | 60.000 K -80.95 % | 315.000 K 117.43 % | 144.877 K 2 827 871.89 % | 5.123 -100.00 % | 1.148 M 205.39 % | 375.915 K -22.55 % | 485.394 K 6.77 % | 454.606 K -29.31 % | 643.109 K -22.80 % | 833.000 K 540.77 % | 130.000 K 550.00 % | 20.000 K 113 047.77 % | 17.676 -93.74 % | 282.324 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.160 256.01 % | 127.008 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.140 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 |
| Net change in cash | 9.757 K 104.45 % | -219.422 K -228.44 % | 170.838 K 310.06 % | 41.662 K 170 240.99 % | 24.458 100.11 % | -22.658 K 22.05 % | -29.069 K 83.34 % | -174.435 K -615.67 % | 33.827 K 264.27 % | -20.592 K -108.06 % | 255.458 K 774.67 % | -37.864 K -188.17 % | 42.945 K 37 707.38 % | -114.193 -236.24 % | 83.815 349.81 % | -33.552 -244.40 % | 23.236 158.90 % | -39.451 -166.90 % | -14.781 63.62 % | -40.628 18.84 % | -50.062 -133.18 % | 150.873 326.60 % | 35.366 | 0.000 | 0.000 |
| Cash at beginning of period | 17.536 K -92.60 % | 236.958 K 258.38 % | 66.120 K 270 240.99 % | 24.458 | 0.000 -100.00 % | 71.517 K -28.90 % | 100.586 K -63.43 % | 275.021 K 14.02 % | 241.194 K -7.87 % | 261.786 K 4 036.95 % | 6.328 K -85.68 % | 44.192 K 3 443.87 % | 1.247 K | 0.000 -100.00 % | 145.816 | 0.000 -100.00 % | 105.869 | 0.000 -100.00 % | 176.316 | 0.000 -100.00 % | 322.414 | 0.000 -100.00 % | 35.365 | 0.000 | 0.000 |
| Cash at end of period | 27.293 K 55.64 % | 17.536 K -92.60 % | 236.958 K 258.38 % | 66.120 K 270 240.99 % | 24.458 -99.95 % | 48.859 K -31.68 % | 71.517 K -28.90 % | 100.586 K -63.43 % | 275.021 K 14.02 % | 241.194 K -7.87 % | 261.786 K 4 036.95 % | 6.328 K -85.68 % | 44.192 K 38 799.39 % | -114.193 -149.73 % | 229.631 784.40 % | -33.552 -125.99 % | 129.105 427.25 % | -39.451 -124.42 % | 161.535 497.60 % | -40.628 -114.92 % | 272.352 80.52 % | 150.873 113.31 % | 70.731 | 0.000 | 0.000 |
| Operating cash flow | -679.504 K -633.02 % | 127.481 K 130.42 % | -419.022 K -196 623.94 % | -213.000 -37.66 % | -154.728 99.96 % | -401.823 K -79.26 % | -224.159 K 28.30 % | -312.653 K -28.09 % | -244.092 K 35.75 % | -379.917 K 24.28 % | -501.756 K -249.60 % | -143.521 K -243.28 % | -41.809 K -21 465.48 % | -193.870 -68.57 % | -115.008 -67.63 % | -68.610 12.73 % | -78.614 2.78 % | -80.858 -148.73 % | -32.508 61.08 % | -83.528 20.62 % | -105.228 32.82 % | -156.634 -176.24 % | -56.702 | 0.000 | 0.000 |
| Capital expenditure | 4.000 | 0.000 | 0.000 100.00 % | -119.000 -59.10 % | -74.796 99.99 % | -768.835 K -325.18 % | -180.825 K 47.92 % | -347.176 K -96.49 % | -176.687 K 37.74 % | -283.784 K -274.45 % | -75.786 K -239.18 % | -22.344 K -18.09 % | -18.921 K -36 154.07 % | -52.190 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.316 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -679.500 K -633.02 % | 127.480 K 130.42 % | -419.020 K -126 110.84 % | -332.000 -44.65 % | -229.524 99.98 % | -1.171 M -189.06 % | -404.984 K 38.62 % | -659.829 K -56.81 % | -420.779 K 36.60 % | -663.701 K -14.92 % | -577.542 K -248.20 % | -165.865 K -173.12 % | -60.730 K -24 580.97 % | -246.060 -113.95 % | -115.008 -67.63 % | -68.610 12.73 % | -78.614 2.78 % | -80.858 -148.73 % | -32.508 61.08 % | -83.528 20.62 % | -105.228 32.95 % | -156.950 -176.80 % | -56.702 | 0.000 | 0.000 |
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