PhosCo Ltd PHO.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.620 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.758 K -73.13 % | 10.265 K -67.20 % | 31.297 K -41.38 % | 53.388 K | 0.000 | 0.000 | 0.000 |
| Net income | -6.899 M -297.62 % | -1.735 M 72.75 % | -6.366 M -391.20 % | -1.296 M -14.49 % | -1.132 M 37.42 % | -1.809 M -53.18 % | -1.181 M 2.15 % | -1.207 M 40.40 % | -2.025 M 85.84 % | -14.301 M -309.65 % | -3.491 M 84.42 % | -22.407 M -950.98 % | -2.132 M -0.24 % | -2.127 M -29.46 % | -1.643 M -164.57 % | -621.000 K |
| Income before tax | -6.782 M -243.05 % | -1.977 M 77.46 % | -8.772 M -577.37 % | -1.295 M -14.40 % | -1.132 M 37.42 % | -1.809 M -53.18 % | -1.181 M 2.15 % | -1.207 M 40.40 % | -2.025 M 85.84 % | -14.301 M -309.65 % | -3.491 M 84.42 % | -22.407 M -950.98 % | -2.132 M -0.09 % | -2.130 M -29.64 % | -1.643 M -164.57 % | -621.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -117 671.52 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 185.28 -1 424.69 % | -340.09 52.50 % | -715.95 -1 692.82 % | -39.93 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.821 M -84.87 % | -1.526 M 81.97 % | -8.466 M -410.92 % | -1.657 M -46.34 % | -1.132 M 38.56 % | -1.843 M -55.40 % | -1.186 M 25.74 % | -1.597 M -120.41 % | 7.826 M 154.83 % | -14.274 M -357.35 % | -3.121 M 86.05 % | -22.380 M -965.21 % | -2.101 M -0.57 % | -2.089 M -37.43 % | -1.520 M -188.97 % | -526.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -117 671.52 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 185.28 -1 424.69 % | -340.09 52.50 % | -715.95 -1 692.82 % | -39.93 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -117 703.12 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 175.49 -1 602.22 % | -304.04 57.48 % | -715.08 -1 717.08 % | -39.35 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.60 -959.54 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 305.060 M 10.15 % | 276.940 M 1.95 % | 271.649 M 24.23 % | 218.672 M 12.40 % | 194.546 M 97.28 % | 98.616 M 25.19 % | 78.773 M 61.07 % | 48.905 M 386.04 % | 10.062 M 1.31 % | 9.932 M 55.09 % | 6.404 M 133.38 % | 2.744 M 27.99 % | 2.144 M 89.07 % | 1.134 M 3.47 % | 1.096 M 217.02 % | 345.717 K |
| Weighted average shs out | 305.060 M 10.78 % | 275.381 M 1.37 % | 271.649 M 24.23 % | 218.672 M 12.40 % | 194.546 M 97.28 % | 98.616 M 25.19 % | 78.773 M 61.07 % | 48.905 M 386.04 % | 10.062 M 1.31 % | 9.932 M 55.09 % | 6.404 M 133.38 % | 2.744 M 27.99 % | 2.144 M 89.07 % | 1.134 M 3.47 % | 1.096 M 217.02 % | 345.717 K |
| EPS diluted | -0.02 -258.73 % | -0.01 73.08 % | -0.02 -317.86 % | -0.01 3.45 % | -0.01 37.63 % | -0.01 38.00 % | -0.02 39.27 % | -0.02 87.65 % | -0.20 86.11 % | -1.44 -161.82 % | -0.55 93.26 % | -8.16 -724.24 % | -0.99 47.34 % | -1.88 -25.33 % | -1.50 16.67 % | -1.80 |
| Earnings per share | -0.02 -258.73 % | -0.01 73.08 % | -0.02 -317.86 % | -0.01 3.45 % | -0.01 37.63 % | -0.01 38.00 % | -0.02 39.27 % | -0.02 87.65 % | -0.20 86.11 % | -1.44 -161.82 % | -0.55 93.26 % | -8.16 -724.24 % | -0.99 47.34 % | -1.88 -25.33 % | -1.50 16.67 % | -1.80 |
| Gross profit | -34.350 K -178.52 % | -12.333 K -43.27 % | -8.608 K 9.39 % | -9.500 K -98 852.60 % | 9.620 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.706 K -330.94 % | 10.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 520.000 16.07 % | 448.000 119.92 % | -2.249 K 36.09 % | -3.519 K 65.67 % | -10.250 K | 0.000 | 0.000 -100.00 % | 10.370 K | 0.000 100.00 % | -31.070 K -3 398.87 % | -888.000 -101.33 % | 66.774 K | 0.000 | 0.000 |
| Cost of revenue | 34.350 K 178.52 % | 12.333 K 43.27 % | 8.608 K -9.39 % | 9.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 969.499 K -39.88 % | 1.613 M 71.06 % | 942.795 K 19.31 % | 790.210 K -41.94 % | 1.361 M 25.55 % | 1.084 M -9.78 % | 1.201 M 2.68 % | 1.170 M -44.13 % | 2.094 M -29.91 % | 2.988 M 42.29 % | 2.100 M 22.74 % | 1.711 M -12.57 % | 1.957 M 103.95 % | 959.553 K 215.79 % | 303.859 K |
| Selling and marketing expenses | 0.000 -100.00 % | 556.073 K -67.54 % | 1.713 M 139.74 % | 714.522 K | 0.000 | 0.000 | 0.000 -100.00 % | 395.210 K -0.48 % | 397.134 K -55.72 % | 896.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 272.000 | 0.000 -100.00 % | 352.790 K -26.81 % | 482.000 K 12 827.75 % | -3.787 K | 0.000 -100.00 % | 3.504 K -95.49 % | 77.679 K -46.77 % | 145.941 K 2 081.55 % | -7.365 K 98.11 % | -390.000 K -550.00 % | -60.000 K -1 300.00 % | 5.000 K | 0.000 |
| Operating expenses | 3.275 M 114.61 % | 1.526 M -54.12 % | 3.326 M 100.69 % | 1.657 M 45.00 % | 1.143 M -37.98 % | 1.843 M 55.40 % | 1.186 M -25.74 % | 1.597 M 1.91 % | 1.567 M -47.61 % | 2.991 M -9.09 % | 3.290 M -85.33 % | 22.431 M 1 786.54 % | 1.189 M -40.55 % | 2.000 M 108.43 % | 959.553 K 135.61 % | 407.259 K |
| Cost and expenses | 3.309 M 116.86 % | 1.526 M -54.23 % | 3.334 M 100.00 % | 1.667 M 45.84 % | 1.143 M -37.98 % | 1.843 M 55.40 % | 1.186 M -25.74 % | 1.597 M 1.91 % | 1.567 M -89.09 % | 14.368 M 336.72 % | 3.290 M -85.33 % | 22.431 M 1 186.92 % | 1.743 M -12.85 % | 2.000 M 16.14 % | 1.722 M 176.33 % | 623.171 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 | 3.275 M 114.61 % | 1.526 M -54.12 % | 3.326 M 100.67 % | 1.657 M 109.73 % | 790.210 K -41.94 % | 1.361 M 25.55 % | 1.084 M -32.11 % | 1.597 M 1.88 % | 1.567 M -47.61 % | 2.991 M 0.11 % | 2.988 M 42.29 % | 2.100 M 22.74 % | 1.711 M -12.57 % | 1.957 M 103.95 % | 959.553 K 215.79 % | 303.859 K |
| Interest income | 665.000 -93.40 % | 10.075 K -73.21 % | 37.612 K 19 906.38 % | 188.000 -83.23 % | 1.121 K -34.41 % | 1.709 K -81.15 % | 9.064 K 55.26 % | 5.838 K 560.41 % | 884.000 -67.95 % | 2.758 K -73.13 % | 10.265 K -67.20 % | 31.297 K -41.38 % | 53.388 K 17.16 % | 45.567 K -52.45 % | 95.828 K 133.66 % | 41.011 K |
| Interest expense | 3.927 M 469.19 % | 689.864 K 132.42 % | 296.818 K 24.34 % | 238.723 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.558 K | 0.000 -100.00 % | 237.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 34.350 K 178.52 % | 12.333 K 43.27 % | 8.608 K -9.39 % | 9.500 K | 0.000 -100.00 % | 1.811 M 52.70 % | 1.186 M -25.74 % | 1.597 M -83.00 % | 9.393 M 35 393.50 % | 26.464 K 37.68 % | 19.221 K -29.98 % | 27.449 K -11.42 % | 30.987 K -25.40 % | 41.535 K -66.13 % | 122.626 K 29.03 % | 95.037 K |
| Operating income | -3.309 M -116.86 % | -1.526 M 54.23 % | -3.334 M -100.00 % | -1.667 M -45.84 % | -1.143 M 37.98 % | -1.843 M -55.40 % | -1.186 M 25.74 % | -1.597 M -1.91 % | -1.567 M 47.57 % | -2.989 M -0.40 % | -2.977 M -43.89 % | -2.069 M -18.77 % | -1.742 M 12.81 % | -1.998 M -84.66 % | -1.082 M -115.54 % | -502.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -118 814.97 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 083.76 -273.69 % | -290.01 -338.69 % | -66.11 -102.61 % | -32.63 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.473 M -668.32 % | -452.000 K 91.70 % | -5.446 M -1 565.20 % | 371.689 K 3 360.47 % | 10.741 K -68.20 % | 33.775 K 540.04 % | 5.277 K -98.65 % | 389.801 K 185.11 % | -458.000 K 95.95 % | -11.312 M -2 105.07 % | -513.000 K 97.48 % | -20.338 M -348 511.59 % | -5.834 K 96.69 % | -176.000 K 68.63 % | -561.000 K -371.43 % | -119.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 654.971 K -89.03 % | 5.969 M 124.09 % | 2.664 M -28.38 % | 3.719 M 746.79 % | -575.022 K 63.19 % | -1.562 M -100.85 % | -777.668 K -32.90 % | -585.131 K -140.49 % | 1.445 M 907.49 % | -178.958 K 90.86 % | -1.957 M -157.46 % | -760.219 K 73.71 % | -2.892 M 36.22 % | -4.534 M -92.52 % | -2.355 M -77.85 % | -1.324 M 26.45 % | -1.800 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.984 M 253.50 % | 561.198 K | 0.000 | 0.000 -100.00 % | 3.377 M | 0.000 | 0.000 |
| Total debt | 4.114 M -36.88 % | 6.517 M 69.19 % | 3.852 M -30.33 % | 5.529 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.927 M 1 178.15 % | -178.688 K -167.41 % | 265.076 K -34.98 % | 407.692 K 21.27 % | 336.198 K -23.98 % | 442.263 K 675.63 % | 57.020 K -17.10 % | 68.782 K 967 398 030 942 435.00 % | 0.000 -100.00 % | 34.627 K -60.68 % | 88.055 K 10.50 % | 79.690 K 677.69 % | 10.247 K | 0.000 -100.00 % | 1.025 K 334.32 % | 236.000 | 0.000 |
| Retained earnings | -69.421 M -11.03 % | -62.523 M -2.44 % | -61.035 M -11.00 % | -54.988 M -2.21 % | -53.799 M -1.94 % | -52.772 M -3.55 % | -50.963 M -2.37 % | -49.784 M -2.48 % | -48.577 M -4.24 % | -46.601 M -43.96 % | -32.371 M -11.89 % | -28.930 M -343.51 % | -6.523 M -48.55 % | -4.391 M -93.91 % | -2.264 M -264.43 % | -621.375 K | 0.000 |
| Common stock | 68.733 M 13.93 % | 60.332 M 0.67 % | 59.930 M 5.51 % | 56.800 M 6.14 % | 53.513 M 0.18 % | 53.416 M 4.61 % | 51.061 M 2.95 % | 49.595 M 9.04 % | 45.483 M 0.28 % | 45.357 M 0.00 % | 45.357 M 17.72 % | 38.530 M 4.90 % | 36.731 M 17.12 % | 31.362 M 172.85 % | 11.494 M 286.92 % | 2.971 M 26.39 % | 2.350 M |
| Total equity | -5.524 M 36.29 % | -8.670 M -27.57 % | -6.796 M -397.66 % | -1.366 M -2 807.33 % | 50.442 K -95.35 % | 1.086 M 603.96 % | 154.258 K 229.17 % | -119.419 K 96.14 % | -3.093 M -155.91 % | -1.209 M -109.25 % | 13.071 M 35.09 % | 9.676 M -67.97 % | 30.214 M 12.04 % | 26.967 M 192.15 % | 9.231 M 292.87 % | 2.350 M -0.04 % | 2.350 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 -100.00 % | 3.673 K | 0.000 -100.00 % | 8.014 K | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.673 K | 0.000 -100.00 % | 8.014 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.568 M 143.69 % | 1.874 M -42.88 % | 3.282 M 288.02 % | 845.716 K 62.30 % | 521.083 K 6.47 % | 489.407 K 0.04 % | 489.226 K -25.17 % | 653.754 K -39.87 % | 1.087 M 1.74 % | 1.069 M 378.77 % | 223.190 K 24.80 % | 178.836 K 159.08 % | 69.026 K 115.54 % | 32.024 K 166.87 % | 12.000 K -13.56 % | 13.883 K | 0.000 |
| 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 |
| Short term debt | 4.114 M -36.88 % | 6.517 M 69.19 % | 3.852 M -30.33 % | 5.529 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.902 M 4.74 % | 9.455 M 14.98 % | 8.223 M 8.87 % | 7.553 M 1 115.71 % | 621.255 K 5.90 % | 586.642 K -13.88 % | 681.188 K -11.84 % | 772.708 K -76.14 % | 3.239 M 126.37 % | 1.431 M 206.25 % | 467.206 K -50.42 % | 942.234 K 43.16 % | 658.188 K -29.76 % | 937.023 K 2 492.18 % | 36.148 K -12.42 % | 41.276 K | 0.000 |
| Total liabilities | 9.902 M 4.74 % | 9.455 M 14.98 % | 8.223 M 8.87 % | 7.553 M 1 115.71 % | 621.255 K 5.90 % | 586.642 K -13.88 % | 681.188 K -11.84 % | 772.708 K -76.14 % | 3.239 M 126.37 % | 1.431 M 203.86 % | 470.879 K -50.03 % | 942.234 K 41.43 % | 666.202 K -28.90 % | 937.023 K 2 492.18 % | 36.148 K -12.42 % | 41.276 K | 0.000 |
| Other non current assets | 535.446 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 % | 250.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.984 M 253.50 % | 561.198 K | 0.000 | 0.000 -100.00 % | 3.377 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 249.051 K 307.70 % | 61.087 K 145.15 % | 24.918 K -99.39 % | 4.053 M 11 342.40 % | 35.422 K 0.00 % | 35.421 K 130.73 % | 15.352 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.406 M 2.14 % | 9.209 M -66.33 % | 27.354 M 17.94 % | 23.194 M 624.13 % | 3.203 M 225.32 % | 984.553 K 79.01 % | 550.000 K |
| Total non current assets | 784.497 K 1 184.23 % | 61.087 K 145.16 % | 24.917 K -99.39 % | 4.053 M 11 342.40 % | 35.422 K 0.00 % | 35.421 K 130.73 % | 15.352 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.390 M 16.58 % | 9.770 M -64.28 % | 27.354 M 17.94 % | 23.194 M 239.56 % | 6.830 M 593.76 % | 984.553 K 79.01 % | 550.000 K |
| Other current assets | 97.623 K -33.45 % | 146.691 K -3.24 % | 151.610 K -14.18 % | 176.660 K 764.41 % | 20.437 K -43.89 % | 36.420 K 70.92 % | 21.308 K -58.89 % | 51.831 K 41.65 % | 36.590 K -3.00 % | 37.722 K 50.11 % | 25.129 K -44.35 % | 45.159 K -92.45 % | 598.217 K 684.90 % | 76.216 K 14.05 % | 66.826 K 39.76 % | 47.816 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.459 M 531.00 % | 548.154 K -53.87 % | 1.188 M -34.33 % | 1.810 M 214.72 % | 575.022 K -63.19 % | 1.562 M 100.85 % | 777.668 K 32.90 % | 585.131 K 640.37 % | 79.032 K -55.84 % | 178.958 K -90.86 % | 1.957 M 157.46 % | 760.219 K -73.71 % | 2.892 M -36.22 % | 4.534 M 92.52 % | 2.355 M 77.85 % | 1.324 M -26.45 % | 1.800 M |
| Cash and short term investments | 3.459 M 531.00 % | 548.154 K -53.87 % | 1.188 M -34.33 % | 1.810 M 214.72 % | 575.022 K -63.19 % | 1.562 M 100.85 % | 777.668 K 32.90 % | 585.131 K 640.37 % | 79.032 K -55.84 % | 178.958 K -90.86 % | 1.957 M 157.46 % | 760.219 K -73.71 % | 2.892 M -36.22 % | 4.534 M 92.52 % | 2.355 M 77.85 % | 1.324 M -26.45 % | 1.800 M |
| Total current assets | 3.594 M 396.71 % | 723.581 K -48.38 % | 1.402 M -34.31 % | 2.134 M 235.38 % | 636.275 K -61.13 % | 1.637 M 99.63 % | 820.094 K 25.53 % | 653.289 K 348.58 % | 145.636 K -34.43 % | 222.096 K -89.68 % | 2.152 M 153.65 % | 848.524 K -75.94 % | 3.526 M -25.14 % | 4.710 M 93.35 % | 2.436 M 73.25 % | 1.406 M -21.89 % | 1.800 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.108 K 18.22 % | 22.930 K 2 389.69 % | 921.000 -97.07 % | 31.444 K 94.06 % | 16.203 K -7.50 % | 17.517 K 455.74 % | 3.152 K -93.02 % | 45.159 K -91.54 % | 533.629 K 4 489.17 % | 11.628 K -51.94 % | 24.194 K 355.55 % | 5.311 K | 0.000 |
| Net receivables | 37.635 K 30.97 % | 28.736 K -53.50 % | 61.804 K -58.12 % | 147.567 K 976.50 % | 13.708 K -13.45 % | 15.838 K -25.00 % | 21.118 K 29.34 % | 16.327 K -45.60 % | 30.014 K 454.17 % | 5.416 K -96.81 % | 169.871 K 640.47 % | 22.941 K -36.67 % | 36.224 K -63.88 % | 100.295 K 596.59 % | 14.398 K -57.98 % | 34.264 K | 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 |
| 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 |
| Account payables | 1.221 M 14.89 % | 1.063 M -2.41 % | 1.089 M -7.56 % | 1.178 M 1 076.05 % | 100.172 K 3.02 % | 97.235 K -49.35 % | 191.962 K 61.37 % | 118.954 K -81.05 % | 627.675 K 73.28 % | 362.242 K 48.45 % | 244.016 K -68.04 % | 763.398 K 29.57 % | 589.162 K -34.90 % | 905.000 K 3 647.72 % | 24.148 K -11.85 % | 27.393 K | 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 |
| 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 |
| Minority interest | -6.762 M -7.33 % | -6.300 M -5.78 % | -5.956 M -66.13 % | -3.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K 0.00 % | -3.500 K 0.00 % | -3.500 K 0.00 % | -3.500 K | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 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 |
| 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 |
| Total assets | 4.379 M 458.02 % | 784.668 K -45.00 % | 1.427 M -76.94 % | 6.187 M 821.11 % | 671.697 K -59.84 % | 1.673 M 100.20 % | 835.446 K 27.88 % | 653.289 K 348.58 % | 145.636 K -34.43 % | 222.096 K -98.36 % | 13.542 M 27.53 % | 10.619 M -65.61 % | 30.881 M 10.67 % | 27.904 M 201.12 % | 9.267 M 287.60 % | 2.391 M 1.72 % | 2.350 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 639.947 K 423.12 % | 122.332 K 17.89 % | 103.765 K 600.69 % | 14.809 K | 0.000 -100.00 % | 58.773 K -20.12 % | 73.578 K 1 100.29 % | 6.130 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 678.960 K 451.30 % | 123.157 K -65.82 % | 360.268 K 285.05 % | 93.563 K 168.80 % | -135.985 K -6.81 % | -127.309 K -93.52 % | -65.787 K 83.94 % | -409.733 K -245.70 % | 281.214 K -72.64 % | 1.028 M 2 568.45 % | 38.523 K -12.86 % | 44.210 K 33.23 % | 33.184 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 66.241 K 628.56 % | 9.092 K -90.09 % | 91.729 K 206.87 % | -85.833 K -437.06 % | -15.982 K -402.69 % | 5.280 K 210.21 % | -4.791 K -135.00 % | 13.688 K 155.65 % | -24.598 K -652.14 % | 4.455 K -65.91 % | 13.070 K -1.60 % | 13.283 K -42.39 % | 23.057 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 43.321 K -64.72 % | 122.778 K -23.55 % | 160.603 K 47.81 % | 108.658 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 |
| Other working capital | 569.398 K 6 635.04 % | -8.713 K -108.07 % | 107.936 K 52.59 % | 70.738 K 158.95 % | -120.003 K 9.49 % | -132.589 K -117.37 % | -60.996 K 85.59 % | -423.421 K -238.46 % | 305.812 K -70.12 % | 1.024 M 3 921.19 % | 25.453 K -17.70 % | 30.927 K 205.39 % | 10.127 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.269 M 4 666.94 % | 89.563 K 104.52 % | -1.982 M -344.52 % | -445.764 K -256.73 % | 284.407 K 40 471.61 % | 701.000 -99.44 % | 126.225 K 142.96 % | -293.845 K -160.85 % | 482.920 K -95.79 % | 11.468 M 27 261.22 % | 41.914 K -67.04 % | 127.166 K 176.65 % | -165.902 K 84.37 % | -1.061 M -22.62 % | -865.621 K -116.65 % | -399.553 K |
| Net cash provided by operating activities | -1.916 M -28.68 % | -1.489 M 57.09 % | -3.469 M -122.08 % | -1.562 M -58.78 % | -983.882 K 24.06 % | -1.296 M -15.64 % | -1.120 M 40.94 % | -1.897 M -47.52 % | -1.286 M 27.69 % | -1.778 M 41.67 % | -3.049 M -66.47 % | -1.831 M -2.31 % | -1.790 M -68.64 % | -1.061 M -22.62 % | -865.621 K -116.65 % | -399.553 K |
| Investments in property plant and equipment | -781.042 K -1 341.81 % | -54.171 K -671.34 % | -7.023 K 98.40 % | -439.949 K | 0.000 100.00 % | -20.070 K -30.73 % | -15.352 K | 0.000 | 0.000 | 0.000 100.00 % | -667.659 K 68.72 % | -2.134 M 58.78 % | -5.178 M -5 978.33 % | -85.185 K 97.22 % | -3.060 M -482.11 % | -525.741 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.732 M | 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 | 0.000 100.00 % | -182.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 42.02 % | -344.954 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.000 | 0.000 100.00 % | -635.982 K 69.82 % | -2.107 M 59.01 % | -5.141 M -159.40 % | -1.982 M -957.87 % | -187.362 K 67.21 % | -571.438 K |
| Net cash used for investing activites | -781.042 K -1 341.81 % | -54.171 K -671.34 % | -7.023 K 98.40 % | -439.949 K | 0.000 100.00 % | -20.070 K -30.73 % | -15.352 K | 0.000 100.00 % | -182.000 | 0.000 100.00 % | -2.378 M -12.58 % | -2.112 M 59.13 % | -5.168 M -142.94 % | -2.127 M 40.79 % | -3.593 M -227.45 % | -1.097 M |
| Debt repayment | 2.386 M 2 698.39 % | -91.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.062 M | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.122 M 213.64 % | 995.314 K -65.51 % | 2.885 M -15.78 % | 3.426 M | 0.000 -100.00 % | 2.101 M 51.22 % | 1.389 M -43.37 % | 2.453 M 1 546.43 % | 148.975 K | 0.000 -100.00 % | 4.351 M 131.45 % | 1.880 M -65.88 % | 5.510 M -7.52 % | 5.958 M 2.14 % | 5.833 M 84.66 % | 3.159 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -168.609 K | 0.000 | 0.000 100.00 % | -60.682 K -69.48 % | -35.805 K | 0.000 | 0.000 100.00 % | -227.351 K -183.46 % | -80.207 K 49.73 % | -159.538 K 72.98 % | -590.445 K -72.43 % | -342.416 K -1.21 % | -338.312 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 91.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.403 M 1 807.37 % | 125.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.507 M 509.54 % | 903.504 K -68.69 % | 2.885 M -11.42 % | 3.257 M | 0.000 -100.00 % | 2.101 M 58.13 % | 1.328 M -44.72 % | 2.403 M 102.35 % | 1.188 M | 0.000 -100.00 % | 6.624 M 268.04 % | 1.800 M -66.36 % | 5.351 M -0.32 % | 5.368 M -2.25 % | 5.491 M 94.66 % | 2.821 M |
| Effect of forex changes on cash | 100.435 K 295 497.06 % | -34.000 99.75 % | -13.775 K 38.57 % | -22.424 K -638.12 % | -3.038 K -334.00 % | -700.000 -204.35 % | -230.000 -460.98 % | -41.000 97.14 % | -1.435 K 19.02 % | -1.772 K -108.04 % | 22.031 K 307.82 % | -10.601 K 69.70 % | -34.992 K | 0.000 100.00 % | -1.588 K -772.88 % | 236.000 |
| Net change in cash | 2.911 M 555.12 % | -639.551 K -5.76 % | -604.737 K -149.69 % | 1.217 M 223.32 % | -986.920 K -225.84 % | 784.274 K 307.34 % | 192.537 K -61.96 % | 506.099 K 606.47 % | -99.926 K 94.38 % | -1.778 M -245.81 % | 1.220 M 156.62 % | -2.154 M -31.17 % | -1.642 M -175.37 % | 2.179 M 111.36 % | 1.031 M -22.15 % | 1.324 M |
| Cash at beginning of period | 548.154 K -53.83 % | 1.187 M -34.39 % | 1.810 M 214.72 % | 575.022 K -63.19 % | 1.562 M 100.85 % | 777.668 K 32.90 % | 585.131 K 640.37 % | 79.032 K -55.84 % | 178.958 K -90.86 % | 1.957 M 165.33 % | 737.684 K -74.49 % | 2.892 M -36.22 % | 4.534 M 92.52 % | 2.355 M 77.85 % | 1.324 M | 0.000 |
| Cash at end of period | 3.459 M 531.42 % | 547.793 K -53.90 % | 1.188 M -33.69 % | 1.792 M 211.65 % | 575.022 K -63.19 % | 1.562 M 100.85 % | 777.668 K 32.90 % | 585.131 K 640.37 % | 79.032 K -55.84 % | 178.958 K -90.86 % | 1.957 M 165.33 % | 737.684 K -74.49 % | 2.892 M -36.22 % | 4.534 M 92.52 % | 2.355 M 77.85 % | 1.324 M |
| Operating cash flow | -1.916 M -28.68 % | -1.489 M 57.09 % | -3.469 M -122.08 % | -1.562 M -58.78 % | -983.882 K 24.06 % | -1.296 M -15.64 % | -1.120 M 40.94 % | -1.897 M -47.52 % | -1.286 M 27.69 % | -1.778 M 41.67 % | -3.049 M -66.47 % | -1.831 M -2.31 % | -1.790 M -68.64 % | -1.061 M -22.62 % | -865.621 K -116.65 % | -399.553 K |
| Capital expenditure | -360.785 K -566.01 % | -54.171 K -671.34 % | -7.023 K 98.40 % | -439.949 K -21 997 550.00 % | 2.000 100.01 % | -20.070 K -30.73 % | -15.352 K | 0.000 | 0.000 100.00 % | -4.000 100.00 % | -667.659 K 68.72 % | -2.134 M 58.78 % | -5.178 M -150.47 % | -2.067 M 32.45 % | -3.060 M -171.51 % | -1.127 M |
| Free CashFlow | -2.277 M -47.55 % | -1.543 M 55.61 % | -3.476 M -73.63 % | -2.002 M -103.50 % | -983.880 K 25.22 % | -1.316 M -15.85 % | -1.136 M 40.13 % | -1.897 M -47.52 % | -1.286 M 27.69 % | -1.778 M 52.15 % | -3.716 M 6.29 % | -3.966 M 43.09 % | -6.968 M -122.71 % | -3.129 M 20.31 % | -3.926 M -157.15 % | -1.527 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.620 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.055 -200.00 % | 0.055 -89.58 % | 0.528 -37.96 % | 0.851 134.25 % | -2.485 -132.62 % | 7.618 47.92 % | 5.150 -50.95 % | 10.499 52.65 % | 6.878 -65.29 % | 19.816 |
| Net income | 2.299 M 125.00 % | -9.198 M -2 066 873.48 % | -445.000 -5.45 % | -422.000 99.94 % | -757.517 K -31 128.56 % | -2.426 K -793.65 % | -271.440 19.77 % | -338.317 99.94 % | -551.633 K 5.10 % | -581.290 K -127 645.76 % | -455.037 -1.25 % | -449.432 -50.70 % | -298.223 -2.05 % | -292.221 -77.69 % | -164.453 62.54 % | -438.988 21.60 % | -559.904 -23.66 % | -452.772 43.08 % | -795.458 87.48 % | -6.355 K -1 044.56 % | -555.236 53.34 % | -1.190 K -112.74 % | -559.372 94.74 % | -10.644 K -2 103.24 % | -483.117 17.11 % | -582.871 |
| Income before tax | -6.777 M -141 387.79 % | -4.790 K -914.83 % | -472.000 99.95 % | -1.032 M -4.52 % | -987.083 K 70.96 % | -3.399 M -1 036.78 % | -298.979 K 14.23 % | -348.585 K 57.85 % | -827.035 K 5.10 % | -871.474 K -91.52 % | -455.037 K -1.25 % | -449.432 K -50.70 % | -298.223 K -2.05 % | -292.221 K -77.69 % | -164.453 K 62.54 % | -438.988 K -78 304.15 % | -559.904 99.88 % | -452.772 K -56 819.66 % | -795.458 87.48 % | -6.355 K -1 044.56 % | -555.236 53.34 % | -1.190 K 99.79 % | -559.372 K 94.74 % | -10.644 M -2 203 135.24 % | -483.117 17.11 % | -582.871 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -85 970.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 10 180.07 100.12 % | -8 232 218.18 -546 328.75 % | -1 506.55 79.83 % | -7 467.69 -3 442.22 % | 223.44 243.03 % | -156.21 99.86 % | -108 615.92 89.29 % | -1 013 830.27 -1 443 261.46 % | -70.24 -138.80 % | -29.41 |
| EBITDA | -1.863 M -94.56 % | -957.732 K -131.27 % | -414.113 K -10.12 % | -376.070 K -144.45 % | 845.963 K 97 827.67 % | -865.633 99.83 % | -495.224 K -48.52 % | -333.435 K 39.53 % | -551.364 K 5.10 % | -580.995 K -214 389 071.59 % | -0.271 -124.07 % | 1.126 -59.66 % | 2.791 1 924.18 % | -0.153 -100.08 % | 194.831 282 263.77 % | 0.069 -100.00 % | 1.904 K -5.24 % | 2.009 K 353.93 % | -791.201 -12.54 % | -703.064 99.88 % | -609.882 K 30.60 % | -878.788 K -14 230.20 % | 6.219 K 1 464.27 % | -455.864 5.43 % | -482.059 -39.03 % | -346.736 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -57 342.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 10 180.07 223.66 % | -8 232.22 -446.43 % | -1 506.55 79.83 % | -7 467.69 -3 442.22 % | 223.44 243.03 % | -156.21 -43.82 % | -108.62 89.29 % | -1 013.83 -1 343.36 % | -70.24 -138.80 % | -29.41 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -57 314.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34 616.07 -194.76 % | 36 528.36 2 537.68 % | -1 498.49 -81.38 % | -826.16 -100.34 % | 245 425.35 312.75 % | -115 356.79 -9 652.44 % | 1 207.62 2 881.26 % | -43.42 38.05 % | -70.09 -300.55 % | -17.50 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 305.060 M 8.68 % | 280.685 M 0.46 % | 279.406 M 1.80 % | 274.475 M 0.04 % | 274.368 M 2.02 % | 268.929 M 11.51 % | 241.179 M 22.95 % | 196.164 M 0.57 % | 195.046 M 113.58 % | 91.324 M -52.93 % | 194.009 M 30.29 % | 148.901 M 155.68 % | 58.237 M -41.36 % | 99.309 M 38.65 % | 71.626 M 173.55 % | 26.184 M 156.91 % | 10.192 M 102 520.69 % | 9.932 K 0.00 % | 9.932 K -99.90 % | 9.932 M 0.58 % | 9.874 M 236.65 % | 2.933 M 135 871.36 % | 2.157 K -99.89 % | 1.887 M 114 521.69 % | 1.646 K 8.72 % | 1.514 K |
| Weighted average shs out | 305.060 M 8.78 % | 280.427 M 0.75 % | 278.351 M 2.15 % | 272.495 M -0.64 % | 274.263 M 1.97 % | 268.956 M 14.44 % | 235.012 M 19.76 % | 196.239 M 0.61 % | 195.046 M 113.58 % | 91.324 M -52.66 % | 192.894 M 29.53 % | 148.917 M 155.67 % | 58.246 M -41.20 % | 99.057 M 38.72 % | 71.408 M 172.72 % | 26.184 M 157.34 % | 10.175 M 102 356.95 % | 9.931 K 0.00 % | 9.931 K -99.90 % | 9.929 M 3.79 % | 9.566 M 226.15 % | 2.933 M 136 128.52 % | 2.153 K -99.89 % | 1.886 M 114 620.19 % | 1.644 K 8.66 % | 1.513 K |
| EPS diluted | -0.01 62.20 % | -0.02 | 0.00 100.00 % | 0.00 46.43 % | 0.00 68.89 % | -0.01 -718.18 % | 0.00 35.29 % | 0.00 59.52 % | 0.00 46.84 % | -0.01 -243.48 % | 0.00 23.33 % | 0.00 41.18 % | -0.01 -75.86 % | 0.00 -26.09 % | 0.00 86.31 % | -0.02 69.40 % | -0.05 -20.39 % | -0.05 43.07 % | -0.08 87.48 % | -0.64 -1 038.79 % | -0.06 86.29 % | -0.41 -57.69 % | -0.26 95.39 % | -5.64 -1 844.83 % | -0.29 25.64 % | -0.39 |
| Earnings per share | -0.01 62.20 % | -0.02 | 0.00 100.00 % | 0.00 46.43 % | 0.00 68.89 % | -0.01 -650.00 % | 0.00 29.41 % | 0.00 59.52 % | 0.00 46.84 % | -0.01 -229.17 % | 0.00 20.00 % | 0.00 41.18 % | -0.01 -70.00 % | 0.00 -30.43 % | 0.00 86.31 % | -0.02 69.45 % | -0.06 -20.61 % | -0.05 43.07 % | -0.08 87.48 % | -0.64 -1 003.45 % | -0.06 85.85 % | -0.41 -57.69 % | -0.26 95.39 % | -5.64 -1 844.83 % | -0.29 25.64 % | -0.39 |
| Gross profit | -31.782 K -1 137.62 % | -2.568 K 71.86 % | -9.125 K -184.45 % | -3.208 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.620 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.055 -200.00 % | 0.055 -89.58 % | 0.528 -37.96 % | 0.851 134.25 % | -2.485 -132.62 % | 7.618 47.92 % | 5.150 -50.95 % | 10.499 52.65 % | 6.878 -65.29 % | 19.816 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.213 353.19 % | 0.047 -71.34 % | 0.164 173.33 % | 0.060 100.83 % | -7.223 -235.14 % | 5.345 2 072.32 % | -0.271 -124.07 % | 1.126 -59.66 % | 2.791 1 924.18 % | -0.153 -100.08 % | 194.831 282 263.77 % | 0.069 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.006 | 0.000 | 0.000 |
| Cost of revenue | 31.782 K 1 137.62 % | 2.568 K -71.86 % | 9.125 K 184.45 % | 3.208 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 |
| General and administrative expenses | -653.464 -200.00 % | 653.464 -99.93 % | 968.758 K 231.95 % | 291.839 K 83 296.15 % | 349.943 -23.33 % | 456.415 62.13 % | 281.505 48.24 % | 189.893 -19.96 % | 237.246 -31.91 % | 348.442 -99.75 % | 141.485 K 72 936.96 % | 193.717 8.54 % | 178.477 2.93 % | 173.395 -27.32 % | 238.577 -34.12 % | 362.159 7.10 % | 338.150 36.96 % | 246.893 -56.68 % | 569.920 19.41 % | 477.267 20.56 % | 395.861 -33.39 % | 594.334 41.48 % | 420.087 -99.81 % | 220.746 K 51 936.84 % | 424.211 153.77 % | 167.161 |
| Selling and marketing expenses | -132.020 -200.00 % | 132.020 -99.98 % | 556.062 K 560.16 % | 84.232 K 648 437.11 % | 12.988 0.00 % | 12.988 168.90 % | 4.830 0.00 % | 4.830 -6.21 % | 5.150 -100.00 % | 121.720 K 36 861.56 % | 329.314 28.22 % | 256.841 109.60 % | 122.537 3.26 % | 118.673 -1.69 % | 120.707 56.97 % | 76.898 -27.58 % | 106.188 14.95 % | 92.379 -58.35 % | 221.809 -2.14 % | 226.648 7.14 % | 211.537 -27.57 % | 292.071 78.55 % | 163.577 -33.40 % | 245.617 279.47 % | 64.726 -67.54 % | 199.391 |
| Other expenses | -1.570 M -200.00 % | 1.570 M 308.95 % | -751.448 K -299.82 % | 376.071 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 |
| Operating expenses | 1.704 M 8.46 % | 1.571 M 103.12 % | 773.430 K 2.83 % | 752.142 K 81 133.61 % | 925.900 -72.20 % | 3.330 K 1 406.23 % | 221.103 -28.02 % | 307.193 -99.94 % | 551.688 K -6.80 % | 591.929 K 130 061.23 % | 454.766 0.93 % | 450.558 49.68 % | 301.015 2.40 % | 293.961 74.97 % | 168.006 -61.67 % | 438.354 -0.96 % | 442.586 30.45 % | 339.272 -57.38 % | 795.986 -87.48 % | 6.356 K 1 084.97 % | 536.373 -51.02 % | 1.095 K 94.00 % | 564.522 -94.70 % | 10.654 K 2 074.31 % | 489.995 -18.70 % | 602.687 |
| Cost and expenses | 3.308 M 421 101.39 % | 785.484 -99.90 % | 782.555 K 3.60 % | 755.350 K 81 480.08 % | 925.900 -72.20 % | 3.330 K 1 406.23 % | 221.103 -28.02 % | 307.193 -99.94 % | 551.688 K 86.31 % | 296.110 K 65 012.61 % | 454.766 0.93 % | 450.558 49.68 % | 301.015 2.40 % | 293.961 74.97 % | 168.006 -61.67 % | 438.354 -0.96 % | 442.586 30.45 % | 339.272 -57.38 % | 795.986 -87.48 % | 6.356 K 1 084.97 % | 536.373 -51.02 % | 1.095 K 94.00 % | 564.522 -94.70 % | 10.654 K 2 074.31 % | 489.995 -18.70 % | 602.687 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.274 M 416 728.29 % | 785.484 -99.95 % | 1.525 M 305.48 % | 376.071 K 40 506.24 % | 926.141 25.71 % | 736.723 46.09 % | 504.283 55.46 % | 324.376 -99.94 % | 551.657 K -6.80 % | 591.934 K 125 629.63 % | 470.799 4.49 % | 450.558 49.68 % | 301.014 3.06 % | 292.068 -18.71 % | 359.284 -18.17 % | 439.057 -1.19 % | 444.338 30.97 % | 339.272 -57.15 % | 791.729 12.48 % | 703.915 15.89 % | 607.398 -31.48 % | 886.405 51.87 % | 583.664 25.15 % | 466.363 -4.62 % | 488.937 33.39 % | 366.552 |
| Interest income | -11.000 -101.63 % | 676.000 -39.48 % | 1.117 K -87.53 % | 8.958 K 14 541.32 % | 61.183 -10.58 % | 68.420 -12.14 % | 77.876 88.14 % | 41.392 -17.26 % | 50.025 -95.33 % | 1.072 K 395 300.74 % | 0.271 -75.93 % | 1.126 -59.67 % | 2.792 60.46 % | 1.740 -51.03 % | 3.553 460.41 % | 0.634 -99.46 % | 117.263 3.27 % | 113.555 | 0.000 | 0.000 -100.00 % | 16.378 -84.02 % | 102.462 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -4.694 M -154.45 % | 8.620 M 1 550.49 % | 522.277 K 211.65 % | 167.587 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 |
| Depreciation and amortization | 31.782 K 1 137.62 % | 2.568 K -71.86 % | 9.125 K 184.45 % | 3.208 K 97.89 % | 1.621 K -37.75 % | 2.604 K 152.83 % | 1.030 K -72.31 % | 3.720 K 592.85 % | 536.910 -9.25 % | 591.638 30.10 % | 454.766 -99.90 % | 450.558 K 149 580.08 % | 301.014 -99.90 % | 292.068 K -18.71 % | 359.284 K 81 730.83 % | 439.057 -81.30 % | 2.348 K 0.00 % | 2.348 K | 0.000 -100.00 % | 4.697 M 94 170.45 % | 4.982 K -96.59 % | 146.276 K 2 056.79 % | 6.782 K -99.93 % | 10.181 M 41 740 706.04 % | 24.391 -88.38 % | 209.885 |
| Operating income | -3.308 M -421 898.85 % | -784.000 -94.06 % | -404.000 99.95 % | -755.350 K -97 345.78 % | -775.149 77.66 % | -3.470 K -599.19 % | -496.254 -47.19 % | -337.155 99.94 % | -551.675 K 6.86 % | -592.296 K -130 141.89 % | -454.766 -0.93 % | -450.558 -49.68 % | -301.014 -3.06 % | -292.068 18.71 % | -359.284 18.17 % | -439.057 1.20 % | -444.393 -31.01 % | -339.217 57.13 % | -791.201 85.35 % | -5.400 K -778.18 % | -614.864 40.02 % | -1.025 K -82.10 % | -562.910 94.71 % | -10.637 K -2 000.28 % | -506.450 9.01 % | -556.621 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -57 346.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 8 079.87 231.01 % | -6 167.58 -311.59 % | -1 498.49 76.38 % | -6 345.03 -2 664.37 % | 247.43 283.88 % | -134.56 -23.11 % | -109.30 89.21 % | -1 013.13 -1 275.91 % | -73.63 -162.14 % | -28.09 |
| Total other income expenses net | -3.469 M -86 620.00 % | -4.000 K -5 745.47 % | -68.429 99.98 % | -276.367 K -353.49 % | -60.942 K 97.71 % | -2.662 M -1 396.62 % | 205.304 K 948.05 % | -24.209 K 20.29 % | -30.371 K -384.08 % | 10.691 K -32.17 % | 15.762 K 1 299.82 % | 1.126 K -59.66 % | 2.791 K 1 924.18 % | -153.000 -100.08 % | 194.831 K 282 263.77 % | 69.000 159.73 % | -115.511 -1.72 % | -113.555 -2 567.49 % | -4.257 99.55 % | -955.390 -101.75 % | 54.647 K 33 227.42 % | -164.960 -100.86 % | 19.142 K 261 103.55 % | -7.334 -100.03 % | 23.332 K 88 983.81 % | -26.250 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 654.971 K -94.74 % | 12.462 M 108.77 % | 5.969 M 4.56 % | 5.709 M 14.78 % | 4.974 M 61.36 % | 3.082 M 65.89 % | 1.858 M 188.95 % | -2.089 M -263.25 % | -575.022 K 43.95 % | -1.026 M 34.32 % | -1.562 M -1 069.07 % | -133.606 K 82.82 % | -777.668 K 15.71 % | -922.559 K -57.67 % | -585.131 K -909.58 % | -57.958 K -104.01 % | 1.445 M 133.07 % | 620.010 K 446.46 % | -178.958 K 81.40 % | -962.068 K 50.85 % | -1.957 M 37.28 % | -3.121 M -323.01 % | -737.684 K 5.89 % | -783.814 K 72.89 % | -2.892 M -189 099.85 % | -1.528 K 99.97 % | -4.534 M -92.52 % | -2.355 M -77.85 % | -1.324 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.229 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 -100.00 % | 1.984 M -55.16 % | 4.424 M 688.38 % | 561.198 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.377 M | 0.000 |
| Total debt | 4.114 M -68.78 % | 13.178 M 102.20 % | 6.517 M 6.28 % | 6.133 M -0.48 % | 6.162 M 6.88 % | 5.766 M 57.20 % | 3.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.524 M 129.62 % | 663.734 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 | 1.927 M 446.85 % | -555.439 K -210.84 % | -178.688 K -140.40 % | 442.341 K 66.87 % | 265.076 K -13.71 % | 307.205 K -24.65 % | 407.691 K 21.27 % | 336.198 K 0.00 % | 336.198 K -23.98 % | 442.263 K 0.00 % | 442.263 K 43.44 % | 308.322 K 440.73 % | 57.020 K -17.10 % | 68.782 K 0.00 % | 68.782 K 967 398 030 942 234.75 % | 0.000 200.00 % | 0.000 -100.00 % | 43.091 K 24.44 % | 34.627 K -46.13 % | 64.282 K -27.00 % | 88.055 K -8.22 % | 95.939 K 20.39 % | 79.690 K 70.95 % | 46.616 K 354.92 % | 10.247 K | 0.000 | 0.000 -100.00 % | 1.025 K 334.32 % | 236.000 |
| Retained earnings | -69.421 M -3.43 % | -67.122 M -7.36 % | -62.523 M -1.04 % | -61.879 M -1.38 % | -61.035 M -2.52 % | -59.533 M -8.27 % | -54.988 M -27.21 % | -43.225 M 19.65 % | -53.799 M -0.83 % | -53.353 M -1.10 % | -52.772 M -1.75 % | -51.862 M -1.76 % | -50.963 M -1.18 % | -50.368 M -1.17 % | -49.784 M -0.67 % | -49.455 M -1.81 % | -48.577 M -2.25 % | -47.506 M -1.94 % | -46.601 M -3.45 % | -45.048 M -39.16 % | -32.371 M -3.46 % | -31.288 M -8.15 % | -28.930 M -4.02 % | -27.811 M -326.36 % | -6.523 M -117 288.31 % | -5.557 K 99.87 % | -4.391 M -93.91 % | -2.264 M -264.43 % | -621.375 K |
| Common stock | 68.733 M 13.61 % | 60.500 M 0.28 % | 60.332 M 0.26 % | 60.176 M 0.41 % | 59.930 M 0.06 % | 59.894 M 5.45 % | 56.800 M 2.20 % | 55.575 M 3.85 % | 53.513 M 0.00 % | 53.513 M 0.18 % | 53.416 M 4.09 % | 51.317 M 0.50 % | 51.061 M 0.86 % | 50.624 M 2.07 % | 49.595 M 2.49 % | 48.392 M 6.39 % | 45.483 M 0.28 % | 45.357 M 0.00 % | 45.357 M 0.00 % | 45.357 M 0.00 % | 45.357 M 0.00 % | 45.357 M 17.72 % | 38.530 M 4.92 % | 36.725 M -0.02 % | 36.731 M 116 962.26 % | 31.377 K -99.90 % | 31.362 M 172.85 % | 11.494 M 286.92 % | 2.971 M |
| Total equity | -5.524 M 60.63 % | -14.031 M -61.83 % | -8.670 M -19.63 % | -7.247 M -6.64 % | -6.796 M -41.49 % | -4.803 M -251.72 % | -1.366 M -110.76 % | 12.687 M 25 050.89 % | 50.442 K -91.62 % | 601.798 K -44.58 % | 1.086 M 558.96 % | -236.600 K -253.38 % | 154.258 K -52.53 % | 324.939 K 372.10 % | -119.419 K 88.76 % | -1.063 M 65.64 % | -3.093 M -46.89 % | -2.106 M -74.22 % | -1.209 M -423.41 % | 373.738 K -97.14 % | 13.071 M -7.70 % | 14.162 M 46.35 % | 9.676 M 8.04 % | 8.957 M -70.36 % | 30.214 M 116 589.18 % | 25.893 K -99.90 % | 26.967 M 192.15 % | 9.231 M 292.87 % | 2.350 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.673 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.014 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.673 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.014 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.568 M 659.41 % | 601.467 K -67.91 % | 1.874 M 158.06 % | 726.337 K -25.25 % | 971.665 K 539.87 % | 151.853 K -94.39 % | 2.707 M 287.68 % | 698.225 K 33.99 % | 521.083 K 21.05 % | 430.463 K -12.04 % | 489.407 K 20.95 % | 404.638 K -17.29 % | 489.226 K 11.12 % | 440.269 K -32.66 % | 653.754 K 26.93 % | 515.043 K -52.62 % | 1.087 M -14.62 % | 1.273 M 19.16 % | 1.069 M 224.05 % | 329.749 K 47.74 % | 223.190 K 357.23 % | 48.813 K -72.71 % | 178.836 K 494.32 % | 30.091 K -56.41 % | 69.026 K 399 078.81 % | 17.292 -99.95 % | 32.023 K 166.86 % | 12.000 K -13.56 % | 13.883 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.114 M -68.78 % | 13.178 M 102.20 % | 6.517 M 6.28 % | 6.133 M -0.48 % | 6.162 M 6.88 % | 5.766 M 57.20 % | 3.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.524 M 129.62 % | 663.734 K | 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 | 9.902 M -33.67 % | 14.928 M 57.89 % | 9.455 M 18.93 % | 7.950 M -3.32 % | 8.223 M 5.96 % | 7.760 M 2.75 % | 7.553 M 871.15 % | 777.703 K 25.18 % | 621.255 K 20.79 % | 514.341 K -12.32 % | 586.642 K 19.01 % | 492.939 K -27.64 % | 681.188 K 0.37 % | 678.694 K -12.17 % | 772.708 K -33.75 % | 1.166 M -63.99 % | 3.239 M 45.37 % | 2.228 M 55.72 % | 1.431 M 112.59 % | 673.036 K 44.06 % | 467.206 K -84.02 % | 2.924 M 210.37 % | 942.234 K 129.22 % | 411.054 K -37.55 % | 658.188 K 49 139.07 % | 1.337 K -99.86 % | 937.023 K 2 492.18 % | 36.148 K -12.42 % | 41.276 K |
| Total liabilities | 9.902 M -33.67 % | 14.928 M 57.89 % | 9.455 M 18.93 % | 7.950 M -3.32 % | 8.223 M 5.96 % | 7.760 M 2.75 % | 7.553 M 871.15 % | 777.703 K 25.18 % | 621.255 K 20.79 % | 514.341 K -12.32 % | 586.642 K 19.01 % | 492.939 K -27.64 % | 681.188 K 0.37 % | 678.694 K -12.17 % | 772.708 K -33.75 % | 1.166 M -63.99 % | 3.239 M 45.37 % | 2.228 M 55.72 % | 1.431 M 112.59 % | 673.036 K 42.93 % | 470.879 K -83.90 % | 2.924 M 210.37 % | 942.234 K 129.22 % | 411.054 K -38.30 % | 666.202 K 49 738.60 % | 1.337 K -99.86 % | 937.023 K 2 492.18 % | 36.148 K -12.42 % | 41.276 K |
| Other non current assets | 535.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.027 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 | 0.000 100.00 % | -25.547 K | 0.000 -100.00 % | 250.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.229 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 -100.00 % | 1.984 M -55.16 % | 4.424 M 688.38 % | 561.198 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.377 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 249.051 K 6 101.47 % | 4.016 K -93.43 % | 61.087 K -12.69 % | 69.969 K 180.80 % | 24.918 K 11.94 % | 22.260 K -16.01 % | 26.503 K -48.61 % | 51.574 K 45.60 % | 35.422 K 0.00 % | 35.421 K 0.00 % | 35.421 K 1.67 % | 34.840 K 126.94 % | 15.352 K 220.63 % | 4.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.406 M 1.73 % | 9.247 M 0.41 % | 9.209 M 8.95 % | 8.452 M -69.10 % | 27.354 M 106 978.87 % | 25.546 K -99.89 % | 23.194 M 624.13 % | 3.203 M 225.32 % | 984.553 K |
| Total non current assets | 784.497 K 19 434.29 % | 4.016 K -93.43 % | 61.087 K -12.69 % | 69.969 K 180.80 % | 24.918 K 11.95 % | 22.259 K -99.45 % | 4.053 M -64.07 % | 11.280 M 31 745.41 % | 35.422 K 0.01 % | 35.420 K 0.00 % | 35.421 K 1.67 % | 34.839 K 126.93 % | 15.352 K 220.63 % | 4.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.390 M -16.68 % | 13.671 M 39.93 % | 9.770 M 15.59 % | 8.452 M -69.10 % | 27.354 M 106 978.87 % | 25.546 K -99.89 % | 23.194 M 239.56 % | 6.830 M 593.76 % | 984.553 K |
| Other current assets | 97.623 K -37.19 % | 155.421 K 5.95 % | 146.691 K -29.86 % | 209.131 K -2.01 % | 213.414 K 26.19 % | 169.117 K -4.27 % | 176.660 K 165.51 % | 66.535 K 225.56 % | 20.437 K -38.02 % | 32.972 K -44.44 % | 59.350 K 6.63 % | 55.661 K 161.22 % | 21.308 K -72.07 % | 76.286 K 47.18 % | 51.831 K 14.03 % | 45.452 K 24.22 % | 36.590 K -53.42 % | 78.548 K 108.23 % | 37.722 K -55.47 % | 84.706 K 237.08 % | 25.129 K -80.94 % | 131.825 K 22.79 % | 107.361 K -11.63 % | 121.495 K -79.69 % | 598.217 K 436 659.95 % | 136.967 -99.82 % | 76.216 K 14.05 % | 66.826 K 39.76 % | 47.816 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.459 M 382.95 % | 716.204 K 30.66 % | 548.154 K 29.39 % | 423.652 K -64.35 % | 1.188 M -55.71 % | 2.683 M 48.27 % | 1.810 M -13.36 % | 2.089 M 263.25 % | 575.022 K -43.95 % | 1.026 M -34.32 % | 1.562 M 1 069.07 % | 133.606 K -82.82 % | 777.668 K -15.71 % | 922.559 K 57.67 % | 585.131 K 909.58 % | 57.958 K -26.67 % | 79.032 K 80.75 % | 43.724 K -75.57 % | 178.958 K -81.40 % | 962.068 K -50.85 % | 1.957 M -37.28 % | 3.121 M 323.01 % | 737.684 K -5.89 % | 783.814 K -72.89 % | 2.892 M 189 099.85 % | 1.528 K -99.97 % | 4.534 M 92.52 % | 2.355 M 77.85 % | 1.324 M |
| Cash and short term investments | 3.459 M 382.95 % | 716.204 K 30.66 % | 548.154 K 29.39 % | 423.652 K -64.35 % | 1.188 M -55.71 % | 2.683 M 48.27 % | 1.810 M -13.36 % | 2.089 M 263.25 % | 575.022 K -43.95 % | 1.026 M -34.32 % | 1.562 M 1 069.07 % | 133.606 K -82.82 % | 777.668 K -15.71 % | 922.559 K 57.67 % | 585.131 K 909.58 % | 57.958 K -26.67 % | 79.032 K 80.75 % | 43.724 K -75.57 % | 178.958 K -81.40 % | 962.068 K -50.85 % | 1.957 M -37.28 % | 3.121 M 323.01 % | 737.684 K -5.89 % | 783.814 K -72.89 % | 2.892 M 189 099.85 % | 1.528 K -99.97 % | 4.534 M 92.52 % | 2.355 M 77.85 % | 1.324 M |
| Total current assets | 3.594 M 302.24 % | 893.533 K 23.49 % | 723.581 K 14.35 % | 632.783 K -54.86 % | 1.402 M -52.24 % | 2.935 M 37.54 % | 2.134 M -2.30 % | 2.184 M 243.25 % | 636.275 K -41.12 % | 1.081 M -33.99 % | 1.637 M 639.11 % | 221.499 K -72.99 % | 820.094 K -17.90 % | 998.845 K 52.89 % | 653.289 K 531.75 % | 103.410 K -28.99 % | 145.636 K 19.11 % | 122.272 K -44.95 % | 222.096 K -78.78 % | 1.047 M -51.36 % | 2.152 M -37.02 % | 3.417 M 302.75 % | 848.524 K -8.19 % | 924.168 K -73.79 % | 3.526 M 208 447.82 % | 1.691 K -99.96 % | 4.710 M 93.35 % | 2.436 M 73.25 % | 1.406 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -33.171 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.108 K | 0.000 -100.00 % | 22.930 K | 0.000 -100.00 % | 921.000 | 0.000 -100.00 % | 31.444 K | 0.000 -100.00 % | 16.203 K | 0.000 -100.00 % | 17.517 K | 0.000 -100.00 % | 3.152 K 692 747 252 747 152.75 % | 0.000 -100.00 % | 45.159 K | 0.000 -100.00 % | 533.629 K | 0.000 -100.00 % | 11.628 K -51.94 % | 24.194 K 355.55 % | 5.311 K |
| Net receivables | 37.635 K 71.79 % | 21.908 K -23.76 % | 28.736 K -13.37 % | 33.171 K | 0.000 -100.00 % | 82.502 K -44.09 % | 147.567 K 413.33 % | 28.747 K 109.71 % | 13.708 K -37.43 % | 21.908 K 38.33 % | 15.838 K -50.86 % | 32.232 K 52.63 % | 21.118 K -22.30 % | 27.179 K 66.47 % | 16.327 K 585.43 % | 2.382 K -92.06 % | 30.014 K 194.34 % | 10.197 K 88.28 % | 5.416 K | 0.000 -100.00 % | 169.871 K 2.91 % | 165.066 K 619.52 % | 22.941 K 21.64 % | 18.859 K -47.94 % | 36.224 K 142 206.03 % | 25.455 -99.97 % | 100.295 K 596.59 % | 14.398 K -57.98 % | 34.264 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 |
| 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 | 1.221 M 6.31 % | 1.149 M 8.07 % | 1.063 M -2.58 % | 1.091 M 0.17 % | 1.089 M -40.90 % | 1.843 M 56.43 % | 1.178 M 1 382.26 % | 79.478 K -20.66 % | 100.172 K 19.43 % | 83.878 K -13.74 % | 97.235 K 10.12 % | 88.301 K -54.00 % | 191.962 K -19.49 % | 238.425 K 100.43 % | 118.954 K -81.73 % | 651.228 K 3.75 % | 627.675 K 115.67 % | 291.039 K -19.66 % | 362.242 K 5.52 % | 343.287 K 40.68 % | 244.016 K -91.51 % | 2.876 M 276.68 % | 763.398 K 100.39 % | 380.963 K -35.34 % | 589.162 K 44 552.87 % | 1.319 K -99.85 % | 905.000 K 3 647.72 % | 24.148 K -11.85 % | 27.393 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.762 M 1.33 % | -6.854 M -8.78 % | -6.300 M -5.25 % | -5.986 M -0.50 % | -5.956 M -8.88 % | -5.471 M -52.59 % | -3.585 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 | 0.000 100.00 % | -3.500 K 0.00 % | -3.500 K 0.00 % | -3.500 K 0.00 % | -3.500 K 0.00 % | -3.500 K -99 900.00 % | -3.500 99.90 % | -3.500 K | 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 -100.00 % | 0.000 -75.00 % | 0.000 2 300.00 % | 0.000 -94.20 % | 0.000 115.63 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -229.17 % | 0.000 200.00 % | 0.000 -2 300.00 % | 0.000 94.20 % | 0.000 -115.63 % | 0.000 32.51 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.753 | 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 | 4.379 M 387.84 % | 897.549 K 14.39 % | 784.668 K 11.66 % | 702.752 K -50.74 % | 1.427 M -51.76 % | 2.957 M -52.20 % | 6.187 M -54.05 % | 13.464 M 1 904.52 % | 671.697 K -39.82 % | 1.116 M -33.27 % | 1.673 M 552.48 % | 256.338 K -69.32 % | 835.446 K -16.76 % | 1.004 M 53.63 % | 653.289 K 531.75 % | 103.410 K -28.99 % | 145.636 K 19.11 % | 122.272 K -44.95 % | 222.096 K -78.78 % | 1.047 M -92.27 % | 13.542 M -20.75 % | 17.088 M 60.93 % | 10.619 M 13.25 % | 9.377 M -69.64 % | 30.881 M 113 277.14 % | 27.237 K -99.90 % | 27.904 M 201.12 % | 9.267 M 287.60 % | 2.391 M |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.745 | 0.000 | 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 % | -16.629 | 0.000 100.00 % | -25.036 | 0.000 100.00 % | -14.594 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 | 0.000 -100.00 % | 91.000 212.58 % | -80.828 -200.00 % | 80.828 -33.92 % | 122.319 566.01 % | 18.366 -95.27 % | 388.646 54.65 % | 251.302 310.85 % | 61.166 | 0.000 -100.00 % | 51.883 | 0.000 -100.00 % | 3.173 -25.02 % | 4.232 | 0.000 | 0.000 -100.00 % | 10.094 -47.68 % | 19.293 4.89 % | 18.394 -0.01 % | 18.395 500.16 % | 3.065 | 0.000 |
| Change in working capital | 678.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 199.666 | 0.000 100.00 % | -7.548 | 0.000 100.00 % | -6.446 | 0.000 100.00 % | -3.642 | 0.000 -100.00 % | 17.414 | 0.000 100.00 % | -0.777 | 0.000 100.00 % | -11.642 | 0.000 | 0.000 -100.00 % | 1.028 M 5 336 666.69 % | 19.262 | 0.000 -100.00 % | 22.106 | 0.000 -100.00 % | 16.593 | 0.000 |
| Accounts receivables | 66.241 K | 0.000 -100.00 % | 4.546 | 0.000 -100.00 % | 91.730 | 0.000 100.00 % | -42.917 | 0.000 100.00 % | -7.991 | 0.000 -100.00 % | 5.280 | 0.000 100.00 % | -2.396 | 0.000 -100.00 % | 6.844 | 0.000 100.00 % | -12.299 | 0.000 | 0.000 -100.00 % | 4.455 K 68 071.38 % | 6.535 | 0.000 -100.00 % | 6.642 | 0.000 -100.00 % | 11.529 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 43.321 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 | 0.000 |
| Other working capital | 569.398 K | 0.000 100.00 % | -4.357 | 0.000 -100.00 % | 107.936 | 0.000 -100.00 % | 35.369 | 0.000 -100.00 % | 1.545 | 0.000 100.00 % | -8.922 | 0.000 -100.00 % | 19.810 | 0.000 100.00 % | -7.621 | 0.000 -100.00 % | 0.657 | 0.000 | 0.000 -100.00 % | 1.024 M 8 041 960.19 % | 12.727 | 0.000 -100.00 % | 15.464 | 0.000 -100.00 % | 5.064 | 0.000 |
| Other non cash items | 5.695 M 499.50 % | -1.425 M -2 569 348.24 % | 55.483 9.46 % | 50.688 100.01 % | -568.097 K -116.17 % | 3.513 M 2 375 380.43 % | -147.883 -615.48 % | -20.669 -100.02 % | 103.514 K 130.81 % | 44.848 K -81.40 % | 241.179 K -11.36 % | 272.098 K 495 662.30 % | -54.907 -930.92 % | 6.608 101.73 % | -381.019 -2 434.72 % | -15.032 -104.63 % | 324.949 562.40 % | 49.056 -99.99 % | 807.806 K -92.42 % | 10.660 M 5 758 730.62 % | -185.120 -189.83 % | 206.075 8.37 % | 190.150 250.24 % | -126.568 -191.71 % | -43.389 -9.67 % | -39.563 |
| Net cash provided by operating activities | -485.831 K 66.03 % | -1.430 M -372 320.31 % | -384.000 -6.79 % | -359.576 99.98 % | -2.084 M -50.27 % | -1.387 M -273 635.74 % | -506.669 -84.62 % | -274.438 99.94 % | -448.003 K 16.48 % | -536.371 K 19.84 % | -669.158 K -6.71 % | -627.088 K -228 305.90 % | -274.550 3.87 % | -285.613 42.23 % | -494.366 -8.89 % | -454.020 -86.51 % | -243.424 39.07 % | -399.484 99.95 % | -783.110 K 21.31 % | -995.206 K -140 860.43 % | -706.018 13.73 % | -818.380 -137.68 % | -344.326 39.74 % | -571.371 -18.43 % | -482.457 -16.95 % | -412.549 |
| Investments in property plant and equipment | -781.042 K | 0.000 | 0.000 100.00 % | -27.086 -100.00 % | 605.760 K 198.85 % | -612.786 K -278 470.86 % | -219.975 | 0.000 | 0.000 | 0.000 100.00 % | -581.290 97.02 % | -19.499 K -369 054.58 % | -5.282 -120.63 % | -2.394 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.611 111.08 % | -375.441 19.26 % | -465.020 3.23 % | -480.550 68.06 % | -1.504 K -38.72 % | -1.085 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 % | -0.091 | 0.000 | 0.000 | 0.000 -100.00 % | 71.775 107.75 % | -926.720 -739.81 % | -110.349 | 0.000 | 0.000 -100.00 % | 5.000 |
| Net cash used for investing activites | -781.042 K | 0.000 | 0.000 100.00 % | -27.086 -100.00 % | 605.760 K 198.85 % | -612.786 K -278 470.86 % | -219.975 | 0.000 | 0.000 | 0.000 100.00 % | -581.290 97.02 % | -19.499 K -369 054.58 % | -5.282 -120.63 % | -2.394 99.26 % | -321.544 | 0.000 100.00 % | -0.091 | 0.000 | 0.000 | 0.000 -100.00 % | 113.386 108.71 % | -1.302 K -126.32 % | -575.369 -19.73 % | -480.550 68.06 % | -1.504 K -39.36 % | -1.080 K |
| Debt repayment | 2.386 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 |
| Common stock issued | 1.354 M -23.44 % | 1.768 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.885 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.099 M 104 832.15 % | 2.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 451.752 | 0.000 100.00 % | -19.248 K -100.67 % | 2.887 M 483 161.94 % | 597.365 -42.08 % | 1.031 K | 0.000 | 0.000 -100.00 % | 2.100 M 104 884.62 % | 2.000 K 864.38 % | 207.388 -54.60 % | 456.835 -39.73 % | 757.973 70.91 % | 443.483 69.34 % | 261.886 -21.09 % | 331.867 | 0.000 | 0.000 100.00 % | -2.539 K -176.66 % | 3.312 K 266.88 % | 902.741 31 841.95 % | -2.844 -100.11 % | 2.675 K 53 505 880.00 % | 0.005 |
| Net cash used provided by financing activities | 3.739 M 111.48 % | 1.768 M 391 287.75 % | 451.752 | 0.000 100.00 % | -19.248 K -100.67 % | 2.887 M 483 161.94 % | 597.365 -42.08 % | 1.031 K | 0.000 | 0.000 -100.00 % | 2.100 M 104 884.62 % | 2.000 K 864.38 % | 207.388 -54.60 % | 456.835 -39.73 % | 757.973 70.91 % | 443.483 69.34 % | 261.886 -21.09 % | 331.867 | 0.000 | 0.000 100.00 % | -2.539 K -176.66 % | 3.312 K 266.88 % | 902.741 31 841.95 % | -2.844 -100.11 % | 2.675 K 53 505 880.00 % | 0.005 |
| Effect of forex changes on cash | 102.343 K 5 463.89 % | -1.908 K -44 900.00 % | -4.240 -200.40 % | 4.223 123.47 % | -17.996 -526.55 % | 4.219 137.63 % | -11.212 | 0.000 100.00 % | -3.040 K | 0.000 100.00 % | -0.902 -546.53 % | 0.202 20 300.00 % | -0.001 99.12 % | -0.114 -442.86 % | -0.021 | 0.000 100.00 % | -0.718 | 0.000 | 0.000 100.00 % | -1.772 K -16 185.69 % | 11.016 | 0.000 100.00 % | -6.111 -854.44 % | 0.810 111.94 % | -6.782 36.70 % | -10.714 |
| Net change in cash | 2.911 M 1 632.06 % | 168.050 K 268 080.59 % | 62.663 116.39 % | -382.439 99.97 % | -1.495 M -271.12 % | 873.619 K 621 932.72 % | -140.491 -118.56 % | 756.866 435.78 % | -225.408 15.91 % | -268.051 -100.02 % | 1.428 M 321.70 % | -644.263 K -889 213.27 % | -72.445 -142.94 % | 168.714 391.10 % | -57.958 -450.04 % | -10.537 -159.69 % | 17.653 126.11 % | -67.617 82.73 % | -391.555 99.98 % | -1.778 M -56 888.05 % | -3.121 K -361.92 % | 1.191 K 5 265.45 % | -23.065 97.81 % | -1.054 K -254.62 % | 681.664 145.36 % | -1.503 K |
| Cash at beginning of period | 548.154 K 0.00 % | 548.154 K 129 650.73 % | 422.467 | 0.000 -100.00 % | 2.683 M 48.27 % | 1.810 M 86 539.36 % | 2.089 K | 0.000 | 0.000 -100.00 % | 1.294 K -99.03 % | 133.606 K -82.82 % | 777.869 K 84 216.45 % | 922.559 | 0.000 -100.00 % | 57.958 | 0.000 -100.00 % | 43.724 | 0.000 | 0.000 -100.00 % | 1.957 M 62 622.95 % | 3.121 K | 0.000 -100.00 % | 783.814 | 0.000 -100.00 % | 1.528 K | 0.000 |
| Cash at end of period | 3.459 M 382.95 % | 716.204 K 1 142 845.60 % | 62.663 116.39 % | -382.439 -100.03 % | 1.188 M -55.71 % | 2.683 M 137 627.91 % | 1.948 K 157.41 % | 756.866 435.78 % | -225.408 -121.97 % | 1.026 K -99.93 % | 1.562 M 1 069.07 % | 133.606 K 15 616.25 % | 850.114 403.88 % | 168.714 2 374 438 461 038 080 512.00 % | 0.000 100.00 % | -10.537 -117.17 % | 61.377 190.77 % | -67.617 82.73 % | -391.555 -100.22 % | 178.958 K | 0.000 -100.00 % | 1.191 K 56.61 % | 760.749 172.18 % | -1.054 K -147.69 % | 2.210 K 247.07 % | -1.503 K |
| Operating cash flow | -1.915 M -268 136.83 % | -714.000 -85.94 % | -384.000 -6.79 % | -359.576 99.98 % | -2.084 M -50.27 % | -1.387 M -273 635.74 % | -506.669 -84.62 % | -274.438 99.94 % | -448.003 K 16.48 % | -536.371 K 19.84 % | -669.158 K -6.71 % | -627.088 K -228 305.90 % | -274.550 3.87 % | -285.613 42.23 % | -494.366 -8.89 % | -454.020 -86.51 % | -243.424 39.07 % | -399.484 99.95 % | -783.110 K 21.31 % | -995.206 K -140 860.43 % | -706.018 13.73 % | -818.380 -137.68 % | -344.326 39.74 % | -571.371 -18.43 % | -482.457 -16.95 % | -412.549 |
| Capital expenditure | -360.785 K | 0.000 | 0.000 100.00 % | -27.086 -100.00 % | 605.760 K 198.85 % | -612.786 K -278 470.86 % | -219.975 | 0.000 100.00 % | -1.000 -133.33 % | 3.000 100.52 % | -581.290 97.02 % | -19.499 K -369 054.58 % | -5.282 -120.63 % | -2.394 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -109.61 % | 41.611 111.08 % | -375.441 19.26 % | -465.020 3.23 % | -480.550 68.06 % | -1.504 K -38.72 % | -1.085 K |
| Free CashFlow | -2.276 M -318 666.95 % | -714.000 -85.94 % | -384.000 0.69 % | -386.662 99.97 % | -1.478 M 26.07 % | -2.000 M -275 099.46 % | -726.644 -164.78 % | -274.438 99.94 % | -448.004 K 16.47 % | -536.368 K 19.91 % | -669.740 K -3.58 % | -646.587 K -230 962.61 % | -279.832 2.84 % | -288.007 41.74 % | -494.366 -8.89 % | -454.020 -86.51 % | -243.424 39.07 % | -399.484 99.95 % | -783.110 K 21.31 % | -995.210 K -149 689.21 % | -664.407 44.35 % | -1.194 K -47.50 % | -809.346 23.06 % | -1.052 K 47.06 % | -1.987 K -32.72 % | -1.497 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 |