Peak Rare Earths Limited PKREF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -17.281 M 41.20 % | -29.387 M -29.28 % | -22.732 M -376.46 % | -4.771 M -162.34 % | 7.653 M 266.51 % | -4.596 M 6.26 % | -4.903 M -0.35 % | -4.886 M 69.25 % | -15.892 M -278.74 % | -4.196 M -33.25 % | -3.149 M -9.84 % | -2.867 M 45.89 % | -5.298 M -136.41 % | -2.241 M -60.42 % | -1.397 M 44.05 % | -2.497 M -84.69 % | -1.352 M -8.77 % | -1.243 M |
| Income before tax | -18.176 M 45.56 % | -33.387 M -46.87 % | -22.732 M -376.46 % | -4.771 M -162.34 % | 7.653 M 266.51 % | -4.596 M 6.26 % | -4.903 M -0.35 % | -4.886 M 69.25 % | -15.892 M -278.74 % | -4.196 M -33.25 % | -3.149 M -9.84 % | -2.867 M 45.89 % | -5.298 M -136.41 % | -2.241 M -60.42 % | -1.397 M 44.05 % | -2.497 M -84.69 % | -1.352 M -8.77 % | -1.243 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -188.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -18.548 M 43.51 % | -32.833 M -123.86 % | -14.667 M -230.34 % | -4.440 M -155.73 % | 7.967 M 332.48 % | -3.427 M -1.03 % | -3.392 M 12.73 % | -3.887 M 42.41 % | -6.750 M -82.88 % | -3.691 M -24.78 % | -2.958 M -9.96 % | -2.690 M 48.50 % | -5.223 M -205.26 % | -1.711 M -13.76 % | -1.504 M 42.84 % | -2.631 M -85.41 % | -1.419 M -31.39 % | -1.080 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -188.46 | 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 | 0.00 100.00 % | -149.93 | 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 |
| Weighted average shs out dil | 265.229 M 24.40 % | 213.201 M 9.32 % | 195.032 M 27.80 % | 152.607 M 29.83 % | 117.543 M 47.07 % | 79.922 M 34.47 % | 59.437 M 26.37 % | 47.033 M 16.89 % | 40.238 M 19.38 % | 33.705 M 11.41 % | 30.252 M 18.19 % | 25.597 M 40.07 % | 18.274 M 35.80 % | 13.457 M 32.86 % | 10.129 M 61.21 % | 6.283 M 19.63 % | 5.252 M 12.95 % | 4.650 M |
| Weighted average shs out | 265.231 M 24.40 % | 213.201 M 9.32 % | 195.032 M 27.80 % | 152.607 M 29.90 % | 117.479 M 46.99 % | 79.922 M 34.47 % | 59.437 M 26.37 % | 47.033 M 16.89 % | 40.238 M 19.38 % | 33.705 M 11.41 % | 30.252 M 18.19 % | 25.597 M 40.07 % | 18.274 M 35.80 % | 13.457 M 32.86 % | 10.129 M 61.21 % | 6.283 M 19.63 % | 5.252 M 12.95 % | 4.650 M |
| EPS diluted | -0.07 53.43 % | -0.14 -16.67 % | -0.12 -283.39 % | -0.03 -148.08 % | 0.07 213.22 % | -0.06 30.30 % | -0.08 17.50 % | -0.10 74.36 % | -0.39 -225.00 % | -0.12 -20.00 % | -0.10 9.09 % | -0.11 62.07 % | -0.29 -70.59 % | -0.17 -21.43 % | -0.14 65.00 % | -0.40 -53.85 % | -0.26 3.70 % | -0.27 |
| Earnings per share | -0.07 53.43 % | -0.14 -16.67 % | -0.12 -283.39 % | -0.03 -148.08 % | 0.07 212.24 % | -0.06 29.70 % | -0.08 17.50 % | -0.10 74.36 % | -0.39 -225.00 % | -0.12 -20.00 % | -0.10 9.09 % | -0.11 62.07 % | -0.29 -70.59 % | -0.17 -21.43 % | -0.14 65.00 % | -0.40 -53.85 % | -0.26 3.70 % | -0.27 |
| Gross profit | -8.686 M -2 614.38 % | -320.000 K -60.80 % | -199.000 K -763.38 % | -23.049 K -36.39 % | -16.899 K -187.10 % | -5.886 K 47.60 % | -11.232 K | 0.000 100.00 % | -14.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -586.000 K -6 712.37 % | -8.602 K 6.97 % | -9.246 K -100.08 % | 12.211 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 |
| Cost of revenue | 8.686 M 2 612.60 % | 320.209 K 60.85 % | 199.074 K 763.70 % | 23.049 K 36.39 % | 16.899 K 187.10 % | 5.886 K -47.60 % | 11.232 K -29.23 % | 15.871 K 5.90 % | 14.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.967 M -90.07 % | 29.866 M 299.60 % | 7.474 M 150.89 % | 2.979 M -1.85 % | 3.035 M 22.87 % | 2.470 M 26.28 % | 1.956 M 7.00 % | 1.828 M -21.51 % | 2.329 M -36.90 % | 3.691 M 25.76 % | 2.935 M -35.71 % | 4.565 M 9.60 % | 4.165 M 194.97 % | 1.412 M 433.53 % | 264.650 K 244.90 % | 76.732 K 0.35 % | 76.463 K | 0.000 |
| Selling and marketing expenses | 6.962 M 111.16 % | 3.297 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 -100.00 % | 351.352 K | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -7.875 M -3 447.30 % | -222.000 K -101.81 % | 12.268 M 2 230 445.45 % | 550.000 -99.91 % | 579.083 K -56.75 % | 1.339 M -80.45 % | 6.848 M | 0.000 -100.00 % | 5.175 K -99.78 % | 2.387 M 955.56 % | -279.000 K -177.64 % | 359.352 K 375.77 % | 75.530 K -41.14 % | 128.326 K | 0.000 100.00 % | -284.000 K |
| Operating expenses | 9.929 M -70.06 % | 33.163 M 123.08 % | 14.866 M 226.15 % | 4.558 M 13.92 % | 4.001 M 53.41 % | 2.608 M 30.73 % | 1.995 M -47.91 % | 3.830 M -43.39 % | 6.765 M 81.37 % | 3.730 M 23.71 % | 3.015 M -42.63 % | 5.255 M -0.36 % | 5.274 M 127.62 % | 2.317 M 48.53 % | 1.560 M -41.92 % | 2.686 M 82.97 % | 1.468 M 33.70 % | 1.098 M |
| Cost and expenses | 18.615 M -44.40 % | 33.483 M 125.23 % | 14.866 M 226.15 % | 4.558 M 13.92 % | 4.001 M 53.41 % | 2.608 M 30.73 % | 1.995 M -47.91 % | 3.830 M -43.39 % | 6.765 M 83.28 % | 3.691 M 22.42 % | 3.015 M 1.72 % | 2.964 M -43.80 % | 5.274 M 127.62 % | 2.317 M 48.53 % | 1.560 M -41.92 % | 2.686 M 82.97 % | 1.468 M 33.70 % | 1.098 M |
| 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 |
| Selling general and administrative expenses | 9.929 M -70.06 % | 33.163 M 343.71 % | 7.474 M 150.89 % | 2.979 M -1.85 % | 3.035 M 22.87 % | 2.470 M 26.28 % | 1.956 M 7.00 % | 1.828 M -21.51 % | 2.329 M -36.90 % | 3.691 M 25.76 % | 2.935 M -35.71 % | 4.565 M 9.60 % | 4.165 M 194.97 % | 1.412 M 433.53 % | 264.650 K 244.90 % | 76.732 K -82.06 % | 427.815 K | 0.000 |
| Interest income | 0.000 -100.00 % | 111.705 K 1 198.59 % | 8.602 K -6.97 % | 9.246 K -75.03 % | 37.034 K -62.30 % | 98.245 K 147.87 % | 39.635 K 82.26 % | 21.746 K 135.02 % | 9.253 K -75.92 % | 38.426 K -21.51 % | 48.959 K -58.14 % | 116.959 K -54.11 % | 254.868 K 27.84 % | 199.370 K 130.34 % | 86.554 K 44.52 % | 59.892 K -48.00 % | 115.187 K -17.16 % | 139.043 K |
| Interest expense | 0.000 -100.00 % | 15.379 K -99.80 % | 7.875 M 2 331.28 % | 323.904 K 8.87 % | 297.520 K -74.42 % | 1.163 M -22.47 % | 1.500 M 52.48 % | 983.721 K 1 178.94 % | 76.917 K -84.74 % | 504.130 K | 0.000 -100.00 % | 20.733 K | 0.000 -100.00 % | 9.560 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 165.198 K 159.68 % | 63.616 K -68.04 % | 199.074 K 763.70 % | 23.049 K 36.39 % | 16.899 K 187.10 % | 5.886 K -47.60 % | 11.232 K -29.23 % | 15.871 K 5.90 % | 14.987 K -60.31 % | 37.757 K -16.88 % | 45.423 K -25.12 % | 60.663 K 18.89 % | 51.026 K 8.02 % | 47.237 K -14.63 % | 55.330 K 1.31 % | 54.615 K 13.47 % | 48.131 K 178.84 % | 17.261 K |
| Operating income | -18.615 M 43.87 % | -33.163 M -128.54 % | -14.511 M -219.98 % | -4.535 M -13.83 % | -3.984 M -53.11 % | -2.602 M -31.22 % | -1.983 M 47.65 % | -3.788 M 43.88 % | -6.750 M -82.88 % | -3.691 M -22.42 % | -3.015 M 15.48 % | -3.567 M 32.37 % | -5.274 M -200.00 % | -1.758 M -12.69 % | -1.560 M 41.92 % | -2.686 M -82.97 % | -1.468 M -33.70 % | -1.098 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -146.11 | 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 | 439.152 K 296.05 % | -224.000 K 97.16 % | -7.875 M -3 447.30 % | -222.000 K -101.96 % | 11.325 M 667.95 % | -1.994 M 31.71 % | -2.920 M -165.94 % | -1.098 M 87.99 % | -9.143 M -1 710.50 % | -505.000 K -276.87 % | -134.000 K -119.15 % | 699.610 K 3 038.80 % | -23.806 K 95.07 % | -483.000 K -397.99 % | 162.084 K -13.88 % | 188.218 K 63.40 % | 115.187 K 179.44 % | -145.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.051 M 72.43 % | -25.573 M -179.10 % | -9.163 M -404.78 % | 3.006 M -9.21 % | 3.311 M -29.82 % | 4.719 M 1 501.48 % | 294.638 K -95.82 % | 7.056 M 1 340.73 % | 489.769 K -91.80 % | 5.974 M 416.16 % | -1.889 M 12.05 % | -2.148 M 39.70 % | -3.563 M 51.50 % | -7.346 M -133.97 % | -3.140 M -188.26 % | -1.089 M 44.83 % | -1.974 M 23.69 % | -2.587 M 40.95 % | -4.381 M |
| Total investments | 63.794 K 697.43 % | 8.000 K -88.86 % | 71.794 K 797.43 % | 8.000 K -78.95 % | 38.000 K -99.89 % | 33.547 M 7.69 % | 31.153 M 5.44 % | 29.545 M 32.98 % | 22.218 M 20 567.52 % | 107.500 K -0.46 % | 108.000 K 3.85 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 574.756 K 105.81 % | 279.263 K -11.81 % | 316.643 K -94.43 % | 5.687 M -2.92 % | 5.857 M -14.69 % | 6.866 M 1.52 % | 6.763 M -26.34 % | 9.182 M 314.80 % | 2.214 M -75.18 % | 8.918 M | 0.000 -100.00 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.129 M -7.24 % | 8.764 M 68.62 % | 5.198 M 47 234.88 % | -11.027 K -100.30 % | 3.616 M -39.90 % | 6.017 M 48.86 % | 4.042 M 57.73 % | 2.563 M -22.71 % | 3.316 M 15.30 % | 2.876 M 105.73 % | 1.398 M -11.53 % | 1.580 M 138.33 % | 663.014 K 57.10 % | 422.021 K 114.97 % | 196.312 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -121.811 M -16.53 % | -104.530 M -39.11 % | -75.144 M -43.37 % | -52.412 M -10.01 % | -47.641 M 13.84 % | -55.294 M -10.49 % | -50.042 M -10.86 % | -45.139 M -12.14 % | -40.253 M -65.24 % | -24.360 M -20.81 % | -20.164 M -18.51 % | -17.015 M -20.27 % | -14.148 M -59.86 % | -8.850 M -33.91 % | -6.609 M -26.81 % | -5.212 M -92.01 % | -2.714 M -99.31 % | -1.362 M -353.67 % | -300.196 K |
| Common stock | 166.874 M 0.00 % | 166.874 M 18.51 % | 140.805 M 30.72 % | 107.718 M 7.83 % | 99.893 M 29.36 % | 77.224 M 0.01 % | 77.217 M 18.34 % | 65.251 M 2.23 % | 63.828 M 16.17 % | 54.943 M 0.06 % | 54.912 M 6.55 % | 51.538 M 23.47 % | 41.740 M 111.16 % | 19.767 M 73.39 % | 11.400 M 43.92 % | 7.921 M 6.37 % | 7.447 M 19.39 % | 6.238 M -2.67 % | 6.409 M |
| Total equity | 70.073 M -21.16 % | 88.883 M 25.44 % | 70.859 M 28.15 % | 55.295 M -1.03 % | 55.868 M 99.91 % | 27.947 M -10.48 % | 31.218 M 37.67 % | 22.675 M -15.68 % | 26.892 M -19.63 % | 33.459 M -7.43 % | 36.145 M 0.12 % | 36.103 M 27.77 % | 28.255 M 149.19 % | 11.339 M 127.36 % | 4.987 M 84.07 % | 2.709 M -42.75 % | 4.732 M -2.94 % | 4.876 M -20.18 % | 6.109 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.430 M 64.34 % | 870.170 K 186.76 % | 303.454 K 570.53 % | 45.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 361.766 K 170.25 % | 133.865 K -35.13 % | 206.364 K -96.37 % | 5.687 M -2.92 % | 5.857 M 16.18 % | 5.042 M -25.45 % | 6.763 M -26.34 % | 9.182 M 314.80 % | 2.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 361.766 K 170.25 % | 133.865 K -35.13 % | 206.364 K -96.37 % | 5.687 M -2.92 % | 5.857 M -9.49 % | 6.472 M -15.22 % | 7.634 M -19.52 % | 9.485 M 319.92 % | 2.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 220.519 K 22.13 % | 180.554 K 87.36 % | 96.367 K 238.93 % | 28.433 K -88.30 % | 242.936 K 23.53 % | 196.668 K 22.57 % | 160.451 K -19.87 % | 200.241 K 7.30 % | 186.618 K 98.05 % | 94.226 K 7.00 % | 88.062 K 17.72 % | 74.809 K 14.61 % | 65.272 K 438.41 % | 12.123 K | 0.000 -100.00 % | 28.300 K -66.39 % | 84.211 K 8.48 % | 77.627 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 | 0.000 | 0.000 |
| Short term debt | 212.990 K 46.49 % | 145.398 K 31.85 % | 110.279 K | 0.000 | 0.000 -100.00 % | 1.824 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.918 M | 0.000 -100.00 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.153 M -12.72 % | 2.466 M -7.09 % | 2.655 M 338.65 % | 605.179 K -7.62 % | 655.114 K -71.48 % | 2.297 M 353.72 % | 506.260 K -35.79 % | 788.505 K -49.43 % | 1.559 M -85.71 % | 10.909 M 1 346.42 % | 754.189 K -54.76 % | 1.667 M -4.80 % | 1.751 M 140.66 % | 727.621 K 166.52 % | 273.004 K 159.60 % | 105.164 K -61.02 % | 269.817 K 67.53 % | 161.055 K 253.96 % | 45.501 K |
| Total liabilities | 2.514 M -3.30 % | 2.600 M -9.11 % | 2.861 M -54.53 % | 6.292 M -3.39 % | 6.513 M -25.73 % | 8.769 M 7.73 % | 8.140 M -20.77 % | 10.274 M 169.09 % | 3.818 M -65.00 % | 10.909 M 1 346.42 % | 754.189 K -54.76 % | 1.667 M -4.80 % | 1.751 M 140.66 % | 727.621 K 166.52 % | 273.004 K 159.60 % | 105.164 K -61.02 % | 269.817 K 67.53 % | 161.055 K 253.96 % | 45.501 K |
| Other non current assets | 0.000 -100.00 % | 61.061 M | 0.000 | 0.000 -100.00 % | 219.284 K -59.71 % | 544.215 K 327.66 % | 127.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 63.794 K 697.43 % | 8.000 K -88.86 % | 71.794 K 797.43 % | 8.000 K 0.00 % | 8.000 K -99.98 % | 33.517 M 7.69 % | 31.123 M 5.54 % | 29.490 M 33.06 % | 22.163 M 276 932.24 % | 8.000 K 100.00 % | 4.000 K -96.15 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| 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 |
| Property plant equipment net | 61.165 M 1 377.28 % | 4.140 M -93.44 % | 63.114 M 8.67 % | 58.081 M -2.32 % | 59.461 M 959 570.29 % | 6.196 K -7.95 % | 6.731 K -59.21 % | 16.500 K -40.20 % | 27.594 K -99.93 % | 39.869 M 17.17 % | 34.028 M 4.50 % | 32.561 M 26.05 % | 25.833 M 475.31 % | 4.490 M 122.58 % | 2.017 M 23.64 % | 1.632 M -45.09 % | 2.971 M 23.98 % | 2.397 M 36.62 % | 1.754 M |
| Total non current assets | 61.228 M -6.11 % | 65.210 M 3.20 % | 63.186 M 8.77 % | 58.089 M -2.68 % | 59.688 M 75.20 % | 34.068 M 8.99 % | 31.257 M 5.93 % | 29.507 M 32.97 % | 22.190 M -44.35 % | 39.877 M 17.18 % | 34.032 M 4.18 % | 32.665 M 26.45 % | 25.833 M 475.31 % | 4.490 M 122.58 % | 2.017 M 23.64 % | 1.632 M -45.09 % | 2.971 M 23.98 % | 2.397 M 36.62 % | 1.754 M |
| Other current assets | 3.617 M 2 028.02 % | 169.957 K 111.46 % | 80.373 K -5.15 % | 84.740 K 0.32 % | 84.466 K 1 119.02 % | 6.929 K -43.55 % | 12.275 K -99.05 % | 1.287 M -80.70 % | 6.671 M 1 371.16 % | 453.423 K 212.70 % | 145.004 K 3.77 % | 139.739 K -21.96 % | 179.067 K 24.71 % | 143.590 K 6 228.34 % | 2.269 K 298.77 % | 569.000 -96.13 % | 14.713 K 0.38 % | 14.657 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -45.45 % | 55.000 K 0.00 % | 55.000 K -44.72 % | 99.500 K -4.33 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.626 M -70.50 % | 25.852 M 172.72 % | 9.479 M 253.66 % | 2.680 M 5.28 % | 2.546 M 18.57 % | 2.147 M -66.80 % | 6.469 M 204.31 % | 2.126 M 23.31 % | 1.724 M -41.44 % | 2.944 M 55.80 % | 1.889 M -23.30 % | 2.463 M -30.86 % | 3.563 M -51.50 % | 7.346 M 133.97 % | 3.140 M 188.26 % | 1.089 M -44.83 % | 1.974 M -23.69 % | 2.587 M -40.95 % | 4.381 M |
| Cash and short term investments | 7.626 M -70.50 % | 25.852 M 172.72 % | 9.479 M 253.66 % | 2.680 M 4.05 % | 2.576 M 18.31 % | 2.177 M -66.50 % | 6.499 M 198.01 % | 2.181 M 22.59 % | 1.779 M -41.55 % | 3.043 M 52.67 % | 1.993 M -19.07 % | 2.463 M -30.86 % | 3.563 M -51.50 % | 7.346 M 133.97 % | 3.140 M 188.26 % | 1.089 M -44.83 % | 1.974 M -23.69 % | 2.587 M -40.95 % | 4.381 M |
| Total current assets | 11.359 M -56.77 % | 26.274 M 149.42 % | 10.534 M 201.19 % | 3.498 M 29.90 % | 2.692 M 1.68 % | 2.648 M -67.31 % | 8.101 M 135.32 % | 3.442 M -59.59 % | 8.519 M 89.72 % | 4.491 M 56.60 % | 2.868 M -43.82 % | 5.104 M 22.30 % | 4.174 M -44.91 % | 7.576 M 133.63 % | 3.243 M 174.16 % | 1.183 M -41.75 % | 2.031 M -23.07 % | 2.640 M -40.00 % | 4.400 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -532.96 % | 6.929 K -43.55 % | 12.275 K 160.67 % | 4.709 K -99.87 % | 3.725 M 440.68 % | -1.093 M -31.23 % | -833.149 K -696.22 % | 139.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 116.095 K | 0.000 -100.00 % | 974.411 K 33.03 % | 732.455 K | 0.000 -100.00 % | 463.807 K -70.82 % | 1.590 M 5 300.12 % | 29.437 K -76.45 % | 125.002 K | 0.000 | 0.000 -100.00 % | 2.501 M 479.48 % | 431.653 K 397.94 % | 86.688 K -14.05 % | 100.863 K 8.38 % | 93.066 K 122.05 % | 41.913 K 9.77 % | 38.182 K 103.44 % | 18.768 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 |
| 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 |
| Account payables | 1.719 M -19.68 % | 2.140 M -12.56 % | 2.448 M 324.45 % | 576.746 K 39.93 % | 412.178 K 49.20 % | 276.252 K -20.11 % | 345.809 K -41.22 % | 588.264 K -57.14 % | 1.373 M -27.64 % | 1.897 M 184.75 % | 666.127 K -47.85 % | 1.277 M -24.24 % | 1.686 M 135.62 % | 715.498 K 162.08 % | 273.004 K 255.18 % | 76.864 K -58.59 % | 185.606 K 122.47 % | 83.428 K 83.35 % | 45.501 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 |
| 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 |
| Minority interest | 16.881 M -5.03 % | 17.775 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 |
| Capital lease obligations | 574.756 K 105.81 % | 279.263 K -11.81 % | 316.643 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 |
| Preferred stock | 0.000 -100.00 % | 225.000 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | -624.000 -177.33 % | -225.000 | 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 | 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 |
| 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 |
| Total assets | 72.587 M -20.66 % | 91.483 M 24.10 % | 73.720 M 19.70 % | 61.587 M -1.27 % | 62.381 M 69.90 % | 36.716 M -6.71 % | 39.357 M 19.45 % | 32.949 M 7.29 % | 30.710 M -30.78 % | 44.368 M 20.24 % | 36.899 M -2.30 % | 37.770 M 25.87 % | 30.006 M 148.67 % | 12.066 M 129.39 % | 5.260 M 86.90 % | 2.815 M -43.74 % | 5.002 M -0.68 % | 5.037 M -18.16 % | 6.154 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -22.854 K -3 643.80 % | -610.449 28.71 % | -856.325 -4.48 % | -819.645 -74.02 % | -471.005 | 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 | 1.523 M 6 564.58 % | 22.854 K 3 643.80 % | 610.449 -28.71 % | 856.325 4.48 % | 819.645 74.02 % | 471.005 2.44 % | 459.792 99.76 % | 230.173 -44.76 % | 416.680 -22.20 % | 535.597 | 0.000 -100.00 % | 169.739 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 410.082 K -75.90 % | 1.702 M 290.04 % | -895.380 K -327.44 % | 393.674 K -66.89 % | 1.189 M 389.54 % | 242.854 K 162.38 % | -389.302 K -145.37 % | 858.045 K 151 450.97 % | -566.924 -132.29 % | 1.756 K 186.87 % | -2.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 723.034 K 398.83 % | -241.956 K 71.37 % | -845.171 K -3 207.78 % | -25.551 K -155.29 % | 46.211 K 235.72 % | -34.049 K -135.63 % | 95.564 K -89.00 % | 868.817 K 328 365.49 % | -264.669 -115.15 % | 1.748 K 184.44 % | -2.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -307.555 K -116.44 % | 1.871 M 1 037.05 % | 164.568 K -55.80 % | 372.333 K -66.18 % | 1.101 M 239.57 % | 324.261 K 161.63 % | -526.116 K -0.36 % | -524.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 108.833 K 2 116.55 % | -5.397 K -107.46 % | 72.301 K 133.66 % | -214.777 K -558.02 % | 46.892 K 12.82 % | 41.565 K 187.77 % | -47.358 K -214.81 % | 41.250 K -91.97 % | 513.478 K 169 982.38 % | -302.255 -3 883.86 % | 7.988 -83.65 % | 48.864 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.688 M -108.69 % | 19.432 M 123.31 % | 8.702 M 640.78 % | 1.175 M 110.63 % | -11.052 M -757.02 % | 1.682 M -30.85 % | 2.433 M 0.37 % | 2.424 M -73.19 % | 9.041 M 900 191.47 % | 1.004 K 517.88 % | 162.525 131.89 % | -509.697 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -17.446 M -89.13 % | -9.225 M 23.95 % | -12.129 M -171.44 % | -4.468 M -49.52 % | -2.989 M -73.84 % | -1.719 M 11.78 % | -1.949 M 40.92 % | -3.298 M 41.77 % | -5.664 M -177 828.26 % | -3.183 K -199.54 % | -1.063 K 76.58 % | -4.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -761.299 99.79 % | -370.338 K -54.63 % | -239.505 K -97 657.14 % | -245.000 97.90 % | -11.685 K -118.41 % | -5.350 K -66.82 % | -3.207 K 32.88 % | -4.778 K 82.43 % | -27.194 K 99.42 % | -4.703 M -1 605.44 % | -275.788 K 95.99 % | -6.886 M 35.62 % | -10.696 M -277.02 % | -2.837 M -120.74 % | -1.285 M -86.80 % | -688.024 K 42.53 % | -1.197 M 9.70 % | -1.326 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 531.000 -98.73 % | 41.897 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 821.378 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -667.861 K 68.20 % | -2.100 M 18.98 % | -2.592 M 60.69 % | -6.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 825.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.964 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 |
| Other investing activites | -760.538 K | 0.000 | 0.000 -100.00 % | 0.531 100.00 % | -717.994 K 65.81 % | -2.100 M 22.72 % | -2.718 M 58.78 % | -6.594 M -127 266.84 % | 5.185 K 100.11 % | -4.672 M -92.11 % | -2.432 M 64.40 % | -6.832 M -49.31 % | -4.576 M -67.83 % | -2.726 M -123.89 % | -1.218 M -84.60 % | -659.680 K 43.82 % | -1.174 M -4.92 % | -1.119 M |
| Net cash used for investing activites | -760.474 K -105.35 % | -370.338 K -54.63 % | -239.505 K -83 843.01 % | 286.000 100.04 % | -729.679 K 65.34 % | -2.105 M 22.62 % | -2.721 M 58.77 % | -6.598 M -227.93 % | 5.158 M 209.66 % | -4.703 M -90.93 % | -2.463 M 64.23 % | -6.886 M 35.46 % | -10.669 M -282.41 % | -2.790 M -122.11 % | -1.256 M -82.57 % | -688.024 K 42.53 % | -1.197 M -137.38 % | -504.311 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 101.58 % | -1.895 M -558.53 % | -287.725 K 90.03 % | -2.887 M -273.58 % | 1.663 M 117.41 % | -9.553 M -207.12 % | 8.918 M | 0.000 -100.00 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 26.069 M -24.37 % | 34.470 M 318.98 % | 8.227 M 30.68 % | 6.296 M 100 919.50 % | 6.232 K -99.95 % | 12.868 M 756.27 % | 1.503 M -83.78 % | 9.267 M 29 087.26 % | 31.749 K -99.10 % | 3.520 M -66.80 % | 10.602 M -3.14 % | 10.946 M 38.15 % | 7.923 M 103.82 % | 3.887 M 626.53 % | 535.050 K -47.98 % | 1.029 M -69.81 % | 3.407 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.382 M -243.28 % | -402.673 K -74.49 % | -230.767 K | 0.000 100.00 % | -901.699 K -1 029.38 % | -79.840 K 86.55 % | -593.802 K | 0.000 100.00 % | -146.559 K 75.74 % | -604.204 K 10.82 % | -677.489 K -80.20 % | -375.956 K -77.34 % | -211.994 K -249.41 % | -60.672 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.134 M | 0.000 100.00 % | -19.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -221.286 K -78.60 % | -123.900 K 99.11 % | -13.872 M -330.75 % | -3.220 M | 0.000 100.00 % | -140.008 K -660.03 % | 25.000 K -99.70 % | 8.391 M 611.93 % | 1.179 M 26 092.58 % | 4.500 K 101.07 % | -419.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -221.286 K -100.85 % | 25.945 M 35.02 % | 19.216 M 314.67 % | 4.634 M 11.13 % | 4.170 M 1 089.32 % | -421.501 K -104.63 % | 9.104 M -9.45 % | 10.055 M 1 303.72 % | -835.292 K -109.33 % | 8.954 M 205.09 % | 2.935 M -71.54 % | 10.313 M 0.43 % | 10.268 M 36.06 % | 7.547 M 105.35 % | 3.675 M 674.76 % | 474.378 K -53.88 % | 1.029 M -69.81 % | 3.407 M |
| Effect of forex changes on cash | 201.397 K 769.48 % | 23.163 K 147.90 % | -48.355 K -53.55 % | -31.491 K 40.62 % | -53.031 K 29.55 % | -75.278 K 17.79 % | -91.569 K -137.56 % | 243.797 K 100.58 % | 121.545 K 1 047.50 % | -12.828 K -423.38 % | -2.451 K -119.83 % | 12.359 K 129.44 % | -41.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -18.227 M -211.32 % | 16.373 M 140.82 % | 6.799 M 4 960.82 % | 134.346 K -66.30 % | 398.697 K 109.23 % | -4.321 M -199.50 % | 4.343 M 980.77 % | 401.850 K 132.94 % | -1.220 M -215.71 % | 1.054 M 283.74 % | -573.839 K 47.81 % | -1.100 M 70.94 % | -3.783 M -189.94 % | 4.206 M 105.14 % | 2.050 M 331.70 % | -884.964 K -44.38 % | -612.936 K -124.21 % | 2.532 M |
| Cash at beginning of period | 25.852 M 172.72 % | 9.479 M 253.66 % | 2.680 M 5.28 % | 2.546 M 18.57 % | 2.147 M -66.80 % | 6.469 M 204.31 % | 2.126 M 23.31 % | 1.724 M -41.44 % | 2.944 M 55.80 % | 1.889 M -23.30 % | 2.463 M -30.86 % | 3.563 M -51.50 % | 7.346 M 133.97 % | 3.140 M 188.26 % | 1.089 M -44.83 % | 1.974 M -23.69 % | 2.587 M 4 569.09 % | 55.409 K |
| Cash at end of period | 7.626 M -70.50 % | 25.852 M 172.72 % | 9.479 M 253.66 % | 2.680 M 5.28 % | 2.546 M 18.57 % | 2.147 M -66.80 % | 6.469 M 204.31 % | 2.126 M 23.31 % | 1.724 M -41.44 % | 2.944 M 55.80 % | 1.889 M -23.30 % | 2.463 M -30.86 % | 3.563 M -51.50 % | 7.346 M 133.97 % | 3.140 M 188.26 % | 1.089 M -44.83 % | 1.974 M -23.69 % | 2.587 M |
| Operating cash flow | -17.446 M -89.13 % | -9.225 M 23.95 % | -12.129 M -171.44 % | -4.468 M -49.52 % | -2.989 M -73.84 % | -1.719 M 11.78 % | -1.949 M 40.92 % | -3.298 M 41.77 % | -5.664 M -177 828.26 % | -3.183 K -199.54 % | -1.063 K 76.58 % | -4.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -761.299 K -105.57 % | -370.338 K -54.63 % | -239.505 K -97 657.14 % | -245.000 97.90 % | -11.685 K -118.41 % | -5.350 K -66.82 % | -3.207 K 32.88 % | -4.778 K 82.43 % | -27.194 K 99.42 % | -4.703 M -1 605.44 % | -275.788 K 95.99 % | -6.886 M 35.62 % | -10.696 M -277.02 % | -2.837 M -120.74 % | -1.285 M -86.80 % | -688.024 K 42.53 % | -1.197 M 9.70 % | -1.326 M |
| Free CashFlow | -18.208 M -89.76 % | -9.595 M 22.42 % | -12.369 M -176.78 % | -4.469 M -48.94 % | -3.000 M -73.98 % | -1.725 M 11.65 % | -1.952 M 40.91 % | -3.303 M 41.96 % | -5.691 M -20.92 % | -4.707 M -1 600.05 % | -276.851 K 95.98 % | -6.891 M 35.58 % | -10.696 M -277.02 % | -2.837 M -120.74 % | -1.285 M -86.80 % | -688.024 K 42.53 % | -1.197 M 9.70 % | -1.326 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.926 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.392 M -104 675.86 % | -6.101 K 45.44 % | -11.181 K 99.95 % | -23.655 M -312.68 % | -5.732 M 38.77 % | -9.361 M 29.99 % | -13.371 M -404.38 % | -2.651 M -25.11 % | -2.119 M -8 606.19 % | -24.339 K -100.32 % | 7.677 M 515.20 % | -1.849 M -67 206.41 % | -2.747 K -1.62 % | -2.703 K 99.88 % | -2.200 M 21.55 % | -2.804 M -34.70 % | -2.082 M 43.77 % | -3.702 M 69.63 % | -12.190 M -577 747.65 % | -2.110 K 99.90 % | -2.086 M -126 503.65 % | -1.648 K -9.79 % | -1.501 K -107.48 % | -723.452 99.97 % | -2.867 M -8.23 % | -2.649 M 0.00 % | -2.649 M -136.31 % | -1.121 M 0.00 % | -1.121 M -60.37 % | -699.000 K 0.00 % | -699.000 K 44.02 % | -1.249 M 0.00 % | -1.249 M -84.73 % | -676.000 K 0.00 % | -676.000 K -8.86 % | -621.000 K 0.00 % | -621.000 K |
| Income before tax | -6.786 M -103 896.81 % | -6.525 K 99.94 % | -11.651 M 57.87 % | -27.655 M -382.47 % | -5.732 M 38.77 % | -9.361 M 29.99 % | -13.371 M -404.38 % | -2.651 M -19.36 % | -2.221 M -9 025.27 % | -24.339 K -100.31 % | 7.921 M 574.88 % | -1.668 M -60 617.74 % | -2.747 K -1.62 % | -2.703 K -22.88 % | -2.200 K 21.55 % | -2.804 K -34.70 % | -2.082 K 43.77 % | -3.702 K 69.63 % | -12.190 K -477.85 % | -2.110 K -1.12 % | -2.086 K -26.60 % | -1.648 K -9.79 % | -1.501 K -107.48 % | -723.452 99.97 % | -2.867 M -8.23 % | -2.649 M 0.00 % | -2.649 M -136.31 % | -1.121 M 0.00 % | -1.121 M -60.37 % | -699.000 K 0.00 % | -699.000 K 44.02 % | -1.249 M 0.00 % | -1.249 M -84.73 % | -676.000 K 0.00 % | -676.000 K -8.86 % | -621.000 K 0.00 % | -621.000 K |
| Income before tax ratio | -81.98 | 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 | 0.00 100.00 % | -108.17 | 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 | -6.579 M 0.33 % | -6.601 M 44.33 % | -11.856 M 12.59 % | -13.563 M -385.43 % | -2.794 M 39.45 % | -4.614 M -69.51 % | -2.722 M -118.63 % | -1.245 M -27.69 % | -975.000 K -11.56 % | -874.000 K 15.31 % | -1.032 M -40.22 % | -736.000 K 34.84 % | -1.130 M 17.89 % | -1.376 M -4 559.21 % | -29.526 K 98.45 % | -1.910 M -2 849.57 % | -64.742 K 97.85 % | -3.015 M 19.29 % | -3.735 M -95.61 % | -1.909 M -7.20 % | -1.781 M -10.91 % | -1.606 M -14.20 % | -1.406 M -202 080.65 % | -695.572 99.97 % | -2.689 M -2.99 % | -2.611 M 0.00 % | -2.611 M -205.38 % | -855.000 K 0.00 % | -855.000 K -13.70 % | -752.000 K 0.00 % | -752.000 K 42.84 % | -1.316 M 0.00 % | -1.316 M -85.29 % | -710.000 K 0.00 % | -710.000 K -31.48 % | -540.000 K 0.00 % | -540.000 K |
| Net income ratio | -77.22 | 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 | 0.00 100.00 % | -108 165.43 | 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 | -79.48 | 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 | 0.00 100.00 % | -73 656.25 | 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 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -41.55 | 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 | 261.954 M -5.21 % | 276.350 M 8.75 % | 254.108 M 18.42 % | 214.582 M 3.32 % | 207.686 M 8.51 % | 191.391 M -3.67 % | 198.673 M 35.11 % | 147.049 M -2.87 % | 151.387 M 11.82 % | 135.385 M 35.79 % | 99.702 M 24.74 % | 79.926 M 0.00 % | 79.925 M 18.03 % | 67.713 M 32.35 % | 51.161 M 7.03 % | 47.802 M 3.32 % | 46.264 M 9.16 % | 42.381 M 11.25 % | 38.094 M 14.75 % | 33.196 M -1.35 % | 33.649 M 4.50 % | 32.201 M 15.85 % | 27.796 M 7.11 % | 25.950 M 0.00 % | 25.950 M 42.01 % | 18.274 M 0.00 % | 18.274 M 35.80 % | 13.457 M 0.00 % | 13.457 M 32.86 % | 10.129 M 0.00 % | 10.129 M 61.23 % | 6.283 M 0.00 % | 6.283 M 19.62 % | 5.252 M 0.00 % | 5.252 M 12.95 % | 4.650 M 0.00 % | 4.650 M |
| Weighted average shs out | 261.954 M -5.22 % | 276.372 M 8.76 % | 254.108 M 18.42 % | 214.582 M 3.32 % | 207.686 M 8.62 % | 191.207 M -3.76 % | 198.673 M 35.40 % | 146.731 M -3.08 % | 151.387 M 68.56 % | 89.812 M -9.92 % | 99.702 M 27.41 % | 78.251 M -2.10 % | 79.928 M 18.04 % | 67.714 M 32.35 % | 51.161 M 7.03 % | 47.802 M 3.32 % | 46.264 M 9.16 % | 42.381 M 11.25 % | 38.094 M 14.75 % | 33.196 M -1.35 % | 33.651 M 4.50 % | 32.201 M 15.85 % | 27.796 M 7.11 % | 25.950 M 0.00 % | 25.950 M 42.01 % | 18.274 M 0.00 % | 18.274 M 35.80 % | 13.457 M 0.00 % | 13.457 M 32.86 % | 10.129 M 0.00 % | 10.129 M 61.23 % | 6.283 M 0.00 % | 6.283 M 19.62 % | 5.252 M 0.00 % | 5.252 M 12.95 % | 4.650 M 0.00 % | 4.650 M |
| EPS diluted | -0.02 -110 428.27 % | 0.00 49.83 % | 0.00 99.96 % | -0.11 -298.55 % | -0.03 38.80 % | -0.05 32.99 % | -0.07 -312.88 % | -0.02 -16.43 % | -0.01 -6 900.00 % | 0.00 -100.26 % | 0.08 433.33 % | -0.02 -67 107.04 % | 0.00 13.91 % | 0.00 7.16 % | 0.00 57.00 % | 0.00 -122.22 % | 0.00 55.00 % | 0.00 75.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -258.70 % | 0.00 99.97 % | -0.11 21.43 % | -0.14 0.00 % | -0.14 -64.71 % | -0.09 0.00 % | -0.09 -21.43 % | -0.07 0.00 % | -0.07 65.00 % | -0.20 0.00 % | -0.20 -53.85 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 |
| Earnings per share | -0.02 -110 437.28 % | 0.00 49.83 % | 0.00 99.96 % | -0.11 -298.55 % | -0.03 38.80 % | -0.05 32.99 % | -0.07 -312.88 % | -0.02 -16.43 % | -0.01 -6 900.00 % | 0.00 -100.26 % | 0.08 433.33 % | -0.02 -67 109.38 % | 0.00 13.91 % | 0.00 7.16 % | 0.00 57.00 % | 0.00 -122.22 % | 0.00 55.00 % | 0.00 75.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -258.70 % | 0.00 99.97 % | -0.11 21.43 % | -0.14 0.00 % | -0.14 -64.71 % | -0.09 0.00 % | -0.09 -21.43 % | -0.07 0.00 % | -0.07 65.00 % | -0.20 0.00 % | -0.20 -53.85 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 |
| Gross profit | 82.772 K 2 842.00 % | -3.019 K 46.73 % | -5.667 K 96.63 % | -168.000 K -10.53 % | -152.000 K -21.60 % | -125.000 K -68.87 % | -74.022 K -442.52 % | -13.644 K -45.07 % | -9.405 K 33.25 % | -14.090 K -401.60 % | -2.809 K -21.18 % | -2.318 K -3 800.91 % | -59.422 -484.75 % | -10.162 40.57 % | -17.098 98.41 % | -1.077 K -22.10 % | -882.292 51.14 % | -1.806 K 30.93 % | -2.615 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 |
| Income tax expense | 0.000 | 0.000 100.00 % | -939.754 K -60.37 % | -586.000 K -19 533 433.33 % | 3.000 | 0.000 | 0.000 100.00 % | -4.000 100.00 % | -102.000 K | 0.000 100.00 % | -110.000 K -160.79 % | 180.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.408 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 |
| Cost of revenue | 0.000 -100.00 % | 3.019 K -46.73 % | 5.667 K -96.63 % | 168.262 K 10.74 % | 151.947 K 21.51 % | 125.052 K 68.94 % | 74.022 K 442.52 % | 13.644 K 45.07 % | 9.405 K -33.25 % | 14.090 K 401.60 % | 2.809 K 21.18 % | 2.318 K 3 800.91 % | 59.422 484.75 % | 10.162 -40.57 % | 17.098 -98.45 % | 1.103 K 25.04 % | 882.292 -51.14 % | 1.806 K -30.93 % | 2.615 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 |
| General and administrative expenses | 2.040 M 234 741.77 % | 868.670 -99.96 % | 2.099 M -4.47 % | 2.197 M 34.05 % | 1.639 M -19.93 % | 2.047 M -7.92 % | 2.223 M 604 381.81 % | 367.753 17.43 % | 313.163 -99.96 % | 707.455 K -11.89 % | 802.881 K 51.31 % | 530.632 K 105 464.80 % | 502.660 -31.84 % | 737.434 2 682.35 % | 26.504 -94.00 % | 441.536 75.93 % | 250.968 -57.62 % | 592.176 155.49 % | 231.778 -83.05 % | 1.368 K -99.83 % | 822.402 K 83 553.95 % | 983.100 70.40 % | 576.934 -53.23 % | 1.234 K -99.97 % | 4.564 M 119.21 % | 2.082 M 0.00 % | 2.082 M 194.84 % | 706.154 K 0.00 % | 706.154 K 433.65 % | 132.325 K 0.00 % | 132.325 K 244.90 % | 38.366 K 0.00 % | 38.366 K -82.06 % | 213.907 K 0.00 % | 213.907 K | 0.000 | 0.000 |
| Selling and marketing expenses | 5.152 M 179 289.81 % | 2.872 K -29.78 % | 4.090 K -99.98 % | 23.868 M 1 003.98 % | 2.162 M 23.83 % | 1.746 M 19.75 % | 1.458 M 24.51 % | 1.171 M 162.51 % | 446.084 K -6.72 % | 478.220 K -54.32 % | 1.047 M 20.49 % | 868.978 K 153 043.31 % | 567.428 -11.81 % | 643.412 17.23 % | 548.836 40.43 % | 390.820 -47.55 % | 745.084 20.86 % | 616.504 -30.61 % | 888.504 -99.84 % | 541.569 K 56 387.22 % | 958.746 -99.85 % | 620.373 K 74 226.43 % | 834.660 -27.39 % | 1.150 K 200.05 % | -1.149 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 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 -100.00 % | 2.387 M 1 817.27 % | -139.000 K 0.00 % | -139.000 K -177.36 % | 179.676 K 0.00 % | 179.676 K 375.77 % | 37.765 K 0.00 % | 37.765 K -41.14 % | 64.163 K 0.00 % | 64.163 K | 0.000 | 0.000 100.00 % | -142.000 K 0.00 % | -142.000 K |
| Operating expenses | 7.191 M 192 140.45 % | 3.741 K -39.56 % | 6.189 K -99.98 % | 27.575 M 393.47 % | 5.588 M -38.37 % | 9.067 M 66.24 % | 5.454 M 119.57 % | 2.484 M 20.76 % | 2.057 M 13.65 % | 1.810 M -16.74 % | 2.174 M 47.69 % | 1.472 M 80 923.36 % | 1.817 K -12.15 % | 2.068 K 53.39 % | 1.348 K 12.46 % | 1.199 K 56.50 % | 765.944 -69.65 % | 2.524 K -71.58 % | 8.881 K 360.64 % | 1.928 K 6.97 % | 1.802 K 8.50 % | 1.661 K 17.68 % | 1.412 K 90.65 % | 740.416 -99.99 % | 5.254 M 99.24 % | 2.637 M 0.00 % | 2.637 M 127.72 % | 1.158 M 0.00 % | 1.158 M 48.51 % | 779.764 K 0.00 % | 779.764 K -41.93 % | 1.343 M 0.00 % | 1.343 M 83.00 % | 733.814 K 0.00 % | 733.814 K 33.71 % | 548.794 K 0.00 % | 548.794 K |
| Cost and expenses | 7.191 M 106 286.72 % | 6.759 K -42.98 % | 11.855 K -99.96 % | 27.743 M 383.33 % | 5.740 M -37.55 % | 9.192 M 66.28 % | 5.528 M 121.39 % | 2.497 M 20.80 % | 2.067 M 13.32 % | 1.824 M -16.21 % | 2.177 M 47.59 % | 1.475 M 78 517.11 % | 1.876 K -9.72 % | 2.078 K 52.22 % | 1.365 K -40.69 % | 2.302 K 39.66 % | 1.648 K -61.93 % | 4.330 K -62.34 % | 11.495 K 496.25 % | 1.928 K 6.97 % | 1.802 K 8.50 % | 1.661 K 9.52 % | 1.517 K 104.86 % | 740.416 -99.99 % | 5.254 M 99.24 % | 2.637 M 0.00 % | 2.637 M 127.72 % | 1.158 M 0.00 % | 1.158 M 48.51 % | 779.764 K 0.00 % | 779.764 K -41.93 % | 1.343 M 0.00 % | 1.343 M 83.00 % | 733.814 K 0.00 % | 733.814 K 33.71 % | 548.794 K 0.00 % | 548.794 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.191 M 192 140.45 % | 3.741 K -39.56 % | 6.189 K -99.98 % | 26.065 M 585.74 % | 3.801 M 0.21 % | 3.793 M 3.04 % | 3.681 M 93.03 % | 1.907 M 77.89 % | 1.072 M -9.61 % | 1.186 M -35.89 % | 1.850 M 32.14 % | 1.400 M 130 730.36 % | 1.070 K -22.50 % | 1.381 K 140.01 % | 575.340 -30.88 % | 832.356 -16.43 % | 996.052 -17.59 % | 1.209 K 7.89 % | 1.120 K -41.33 % | 1.909 K 7.20 % | 1.781 K 11.08 % | 1.603 K 13.59 % | 1.412 K -40.77 % | 2.383 K -99.95 % | 4.563 M 119.16 % | 2.082 M 0.00 % | 2.082 M 194.84 % | 706.154 K 0.00 % | 706.154 K 433.65 % | 132.325 K 0.00 % | 132.325 K 244.90 % | 38.366 K 0.00 % | 38.366 K -82.06 % | 213.907 K 0.00 % | 213.907 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 794.730 K 726.30 % | 96.179 K 519.47 % | 15.526 K 261.07 % | 4.300 K -0.05 % | 4.302 K 33.15 % | 3.231 K -46.28 % | 6.015 K -53.17 % | 12.843 K -46.91 % | 24.191 K -32.07 % | 35.614 K 3 989.07 % | 870.956 39.31 % | 625.174 -25.10 % | 834.698 57.99 % | 528.322 21.83 % | 433.654 -30.86 % | 627.240 -9.74 % | 694.902 282.46 % | 181.692 -36.03 % | 284.012 2 040.58 % | 13.268 -16.10 % | 15.814 -6.78 % | 16.964 -99.99 % | 116.942 K -8.23 % | 127.434 K 0.00 % | 127.434 K 27.84 % | 99.685 K 0.00 % | 99.685 K 130.34 % | 43.277 K 0.00 % | 43.277 K 44.52 % | 29.946 K 0.00 % | 29.946 K -48.00 % | 57.593 K 0.00 % | 57.593 K -17.16 % | 69.521 K 0.00 % | 69.521 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 21.530 K 176.17 % | 7.796 K 2.81 % | 7.583 K -54.56 % | 16.689 K -99.79 % | 7.858 M 4 879.31 % | 157.813 K -4.98 % | 166.091 K 1 365.55 % | 11.333 K -96.04 % | 286.187 K 24.64 % | 229.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.733 K | 0.000 | 0.000 -100.00 % | 4.780 K 0.00 % | 4.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 198.350 K 240 033.17 % | 82.600 -52.63 % | 174.374 -99.90 % | 168.262 K 10.74 % | 151.947 K 21.51 % | 125.052 K 68.94 % | 74.022 K 442.52 % | 13.644 K 45.07 % | 9.405 K -33.25 % | 14.090 K 401.60 % | 2.809 K 21.18 % | 2.318 K 64 866.37 % | 3.568 -99.92 % | 4.632 K -29.82 % | 6.600 K -14.36 % | 7.707 K -5.60 % | 8.164 K 4.16 % | 7.838 K 9.64 % | 7.149 K -61.43 % | 18.533 K -12.33 % | 21.139 K -82.61 % | 121.585 K 261 328.14 % | 46.508 -92.83 % | 648.228 -98.92 % | 60.014 K 135.23 % | 25.513 K 0.00 % | 25.513 K 8.02 % | 23.618 K 0.00 % | 23.618 K -14.63 % | 27.665 K 0.00 % | 27.665 K 1.31 % | 27.307 K 0.00 % | 27.307 K 13.47 % | 24.065 K 0.00 % | 24.065 K 178.84 % | 8.631 K 0.00 % | 8.631 K |
| Operating income | -7.109 M -105 073.58 % | -6.759 K 42.99 % | -11.856 K 99.96 % | -27.743 M -383.33 % | -5.740 M 37.55 % | -9.192 M -66.28 % | -5.528 M -121.39 % | -2.497 M -20.80 % | -2.067 M -13.32 % | -1.824 M 16.21 % | -2.177 M -47.59 % | -1.475 M -130 076.39 % | -1.133 K 17.91 % | -1.380 K -3 720.82 % | -36.126 98.12 % | -1.917 K -2 529.85 % | -72.906 97.59 % | -3.022 K 19.23 % | -3.742 K -94.10 % | -1.928 K -6.97 % | -1.802 K -4.33 % | -1.728 K -22.38 % | -1.412 K -5.05 % | -1.344 K 99.95 % | -2.749 M -4.25 % | -2.637 M 0.00 % | -2.637 M -200.00 % | -879.000 K 0.00 % | -879.000 K -12.69 % | -780.000 K 0.00 % | -780.000 K 41.91 % | -1.343 M 0.00 % | -1.343 M -82.95 % | -734.000 K 0.00 % | -734.000 K -33.70 % | -549.000 K 0.00 % | -549.000 K |
| Operating income ratio | -85.89 | 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 | 0.00 100.00 % | -73.95 | 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 | 322.734 K 37.86 % | 234.101 K 221.73 % | -192.314 K -137.98 % | 506.402 K 451.67 % | -144.000 K 51.02 % | -294.000 K 96.25 % | -7.843 M -4 568.45 % | -168.000 K -146.11 % | -68.262 K -103.79 % | 1.800 M -81.73 % | 9.851 M 2 713.00 % | -377.000 K -23 257.25 % | -1.614 K -22.00 % | -1.323 K 38.86 % | -2.164 K -143.95 % | -886.978 55.85 % | -2.009 K -195.50 % | -679.860 91.95 % | -8.448 K -4 549.64 % | -181.692 36.03 % | -284.012 -456.58 % | 79.648 265.29 % | -48.186 -107.77 % | 620.348 -99.91 % | 698.989 K 5 972.38 % | -11.903 K 0.00 % | -11.903 K 95.06 % | -241.000 K 0.00 % | -241.000 K -397.38 % | 81.042 K 0.00 % | 81.042 K -13.88 % | 94.109 K 0.00 % | 94.109 K 63.40 % | 57.593 K 0.00 % | 57.593 K 179.38 % | -72.557 K 0.00 % | -72.557 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.051 M 52.44 % | -14.825 M -61.80 % | -9.163 M -159.40 % | -3.532 M 61.45 % | -9.163 M 37.30 % | -14.613 M -586.08 % | 3.006 M 381.46 % | 624.413 K -81.14 % | 3.311 M 214.90 % | -2.882 M -161.08 % | 4.719 M 68.14 % | 2.806 M 852.49 % | 294.638 K -93.50 % | 4.536 M -35.72 % | 7.056 M 305.29 % | 1.741 M 255.48 % | 489.769 K 133.72 % | -1.453 M -124.32 % | 5.974 M 309.36 % | 1.459 M 177.23 % | -1.889 M -124.62 % | -841.196 K 60.84 % | -2.148 M 39.70 % | -3.563 M 51.50 % | -7.346 M -133.97 % | -3.140 M -188.26 % | -1.089 M 44.83 % | -1.974 M 23.69 % | -2.587 M 40.95 % | -4.381 M |
| Total investments | 63.794 K | 0.000 -100.00 % | 71.794 K 0.00 % | 71.794 K 797.43 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -78.95 % | 38.000 K 375.00 % | 8.000 K -99.98 % | 33.547 M 3.40 % | 32.445 M 4.15 % | 31.153 M 5.84 % | 29.433 M -0.38 % | 29.545 M 19.00 % | 24.828 M 11.75 % | 22.218 M -6.23 % | 23.693 M 21 940.38 % | 107.500 K 114.57 % | 50.100 K -53.61 % | 108.000 K 170.00 % | 40.000 K -61.54 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 574.756 K 23.55 % | 465.206 K 46.92 % | 316.643 K 20.28 % | 263.257 K -16.86 % | 316.643 K | 0.000 -100.00 % | 5.687 M 5.05 % | 5.413 M -7.58 % | 5.857 M | 0.000 -100.00 % | 6.866 M -0.90 % | 6.928 M 2.44 % | 6.763 M -8.03 % | 7.354 M -19.91 % | 9.182 M 34.39 % | 6.832 M 208.66 % | 2.214 M 61.62 % | 1.370 M -84.64 % | 8.918 M 142.50 % | 3.677 M | 0.000 | 0.000 -100.00 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.129 M -4.88 % | 8.546 M 64.43 % | 5.198 M -21.27 % | 6.602 M 27.01 % | 5.198 M 205.43 % | 1.702 M 15 532.40 % | -11.027 K 99.29 % | -1.562 M -143.20 % | 3.616 M 40.10 % | 2.581 M -57.11 % | 6.017 M 9.75 % | 5.483 M 35.64 % | 4.042 M 83.15 % | 2.207 M -13.88 % | 2.563 M -34.60 % | 3.918 M 18.17 % | 3.316 M -8.14 % | 3.610 M 25.51 % | 2.876 M 17.89 % | 2.440 M 74.50 % | 1.398 M -21.13 % | 1.772 M 12.17 % | 1.580 M 138.33 % | 663.014 K 57.10 % | 422.021 K 114.97 % | 196.312 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -121.811 M -5.27 % | -115.711 M -53.99 % | -75.144 M 7.09 % | -80.876 M -7.63 % | -75.144 M -14.23 % | -65.783 M -25.51 % | -52.412 M -5.33 % | -49.761 M -4.45 % | -47.641 M -0.05 % | -47.617 M 13.88 % | -55.294 M -1.97 % | -54.225 M -8.36 % | -50.042 M -5.71 % | -47.339 M -4.87 % | -45.139 M -6.62 % | -42.335 M -5.17 % | -40.253 M -10.13 % | -36.550 M -50.04 % | -24.360 M -9.48 % | -22.251 M -10.35 % | -20.164 M -8.90 % | -18.516 M -8.82 % | -17.015 M -20.27 % | -14.148 M -59.86 % | -8.850 M -33.91 % | -6.609 M -26.81 % | -5.212 M -92.01 % | -2.714 M -99.31 % | -1.362 M -353.67 % | -300.196 K |
| Common stock | 166.874 M 0.00 % | 166.874 M 18.51 % | 140.805 M 0.00 % | 140.805 M 0.00 % | 140.805 M 1.87 % | 138.218 M 28.31 % | 107.718 M 3.50 % | 104.070 M 4.18 % | 99.893 M 1.41 % | 98.508 M 27.56 % | 77.224 M 0.00 % | 77.224 M 0.01 % | 77.217 M 9.74 % | 70.364 M 7.83 % | 65.251 M 0.00 % | 65.251 M 2.23 % | 63.828 M 3.05 % | 61.939 M 12.73 % | 54.943 M 0.06 % | 54.912 M 0.00 % | 54.912 M 6.59 % | 51.515 M -0.04 % | 51.538 M 23.47 % | 41.740 M 111.16 % | 19.767 M 73.39 % | 11.400 M 43.92 % | 7.921 M 6.37 % | 7.447 M 19.39 % | 6.238 M -2.67 % | 6.409 M |
| Total equity | 70.073 M -9.01 % | 77.015 M -13.11 % | 88.635 M 33.22 % | 66.531 M -6.11 % | 70.859 M -4.42 % | 74.137 M 34.08 % | 55.295 M 4.83 % | 52.747 M -5.59 % | 55.868 M 4.48 % | 53.473 M 91.34 % | 27.947 M -1.88 % | 28.482 M -8.76 % | 31.218 M 23.72 % | 25.232 M 11.28 % | 22.675 M -15.50 % | 26.835 M -0.21 % | 26.892 M -7.26 % | 28.998 M -13.33 % | 33.459 M -4.68 % | 35.101 M -2.89 % | 36.145 M 3.95 % | 34.771 M -3.69 % | 36.103 M 27.77 % | 28.255 M 149.19 % | 11.339 M 127.36 % | 4.987 M 84.07 % | 2.709 M -42.75 % | 4.732 M -2.94 % | 4.876 M -20.18 % | 6.109 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.401 M 417.55 % | 1.430 M -15.57 % | 1.694 M 94.65 % | 870.170 K 74.87 % | 497.607 K 63.98 % | 303.454 K 114.08 % | 141.746 K 213.21 % | 45.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 361.766 K -22.24 % | 465.206 K 247.52 % | 133.865 K -8.62 % | 146.499 K -29.01 % | 206.364 K | 0.000 -100.00 % | 5.687 M 5.05 % | 5.413 M -7.58 % | 5.857 M | 0.000 -100.00 % | 5.042 M 0.86 % | 4.999 M -26.09 % | 6.763 M -8.03 % | 7.354 M -19.91 % | 9.182 M 34.39 % | 6.832 M 208.66 % | 2.214 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 |
| Total non current liabilities | 361.766 K -22.24 % | 465.206 K 125.43 % | 206.364 K 40.86 % | 146.498 K -29.01 % | 206.364 K | 0.000 -100.00 % | 5.687 M 5.05 % | 5.413 M -7.58 % | 5.857 M -20.86 % | 7.401 M 14.36 % | 6.472 M -3.30 % | 6.692 M -12.33 % | 7.634 M -2.78 % | 7.852 M -17.22 % | 9.485 M 36.01 % | 6.974 M 208.75 % | 2.259 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 |
| Other current liabilities | 220.519 K -11.90 % | 250.292 K -32.13 % | 368.803 K 75.18 % | 210.527 K 118.47 % | 96.366 K 25.89 % | 76.550 K 169.23 % | 28.433 K 149.72 % | 11.386 K -95.31 % | 242.936 K 7.34 % | 226.326 K 15.08 % | 196.668 K 12.34 % | 175.065 K 9.11 % | 160.451 K 16.01 % | 138.312 K -30.93 % | 200.241 K -11.65 % | 226.635 K 21.44 % | 186.618 K 37.17 % | 136.049 K 44.39 % | 94.226 K 35.31 % | 69.636 K -20.92 % | 88.062 K 57.95 % | 55.754 K -25.47 % | 74.809 K 14.61 % | 65.272 K 438.41 % | 12.123 K | 0.000 -100.00 % | 28.300 K -66.39 % | 84.211 K 8.48 % | 77.627 K | 0.000 |
| Deferred revenue | 0.000 100.00 % | -240.704 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 212.990 K -11.51 % | 240.704 K 65.55 % | 145.398 K 24.53 % | 116.758 K 5.88 % | 110.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.824 M -5.48 % | 1.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.370 M -84.64 % | 8.918 M 142.50 % | 3.677 M | 0.000 | 0.000 -100.00 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.153 M -37.01 % | 3.418 M 28.75 % | 2.655 M 133.27 % | 1.138 M -57.13 % | 2.655 M 97.82 % | 1.342 M 121.75 % | 605.179 K 53.57 % | 394.074 K -39.85 % | 655.114 K 12.78 % | 580.880 K -74.71 % | 2.297 M -4.03 % | 2.393 M 372.76 % | 506.260 K -2.99 % | 521.845 K -33.82 % | 788.505 K -37.32 % | 1.258 M -19.32 % | 1.559 M -54.91 % | 3.458 M -68.30 % | 10.909 M 138.02 % | 4.583 M 507.69 % | 754.189 K 19.95 % | 628.741 K -62.28 % | 1.667 M -4.80 % | 1.751 M 140.66 % | 727.621 K 166.52 % | 273.004 K 159.60 % | 105.164 K -61.02 % | 269.817 K 67.53 % | 161.055 K 253.96 % | 45.501 K |
| Total liabilities | 2.514 M -35.24 % | 3.883 M 35.72 % | 2.861 M 122.73 % | 1.285 M -55.10 % | 2.861 M 113.19 % | 1.342 M -78.67 % | 6.292 M 8.34 % | 5.807 M -10.83 % | 6.513 M -18.41 % | 7.982 M -8.97 % | 8.769 M -3.49 % | 9.086 M 11.62 % | 8.140 M -2.79 % | 8.373 M -18.50 % | 10.274 M 24.80 % | 8.232 M 115.61 % | 3.818 M 10.40 % | 3.458 M -68.30 % | 10.909 M 138.02 % | 4.583 M 507.69 % | 754.189 K 19.95 % | 628.741 K -62.28 % | 1.667 M -4.80 % | 1.751 M 140.66 % | 727.621 K 166.52 % | 273.004 K 159.60 % | 105.164 K -61.02 % | 269.817 K 67.53 % | 161.055 K 253.96 % | 45.501 K |
| Other non current assets | 0.000 -100.00 % | 63.794 K | 0.000 -100.00 % | 59.746 M 0.96 % | 59.178 M 5.19 % | 56.257 M | 0.000 -100.00 % | 53.596 M 24 341.33 % | 219.284 K -99.62 % | 58.377 M 10 626.88 % | 544.215 K 327.66 % | 127.255 K 0.00 % | 127.254 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.236 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 |
| Long term investments | 63.794 K | 0.000 -100.00 % | 71.794 K 0.00 % | 71.794 K 797.43 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -99.98 % | 33.517 M 3.40 % | 32.415 M 4.15 % | 31.123 M 5.94 % | 29.378 M -0.38 % | 29.490 M 19.04 % | 24.773 M 11.78 % | 22.163 M -6.24 % | 23.638 M 295 380.06 % | 8.000 K 42.86 % | 5.600 K 40.00 % | 4.000 K -90.00 % | 40.000 K -61.54 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 61.165 M -5.29 % | 64.584 M 2.33 % | 63.114 M 1 524.85 % | 3.884 M -2.90 % | 4.000 M 11.91 % | 3.574 M -93.85 % | 58.081 M 184 026.80 % | 31.544 K -99.95 % | 59.461 M 114 667.75 % | 51.810 K 736.18 % | 6.196 K 3.27 % | 6.000 K -10.86 % | 6.731 K -31.90 % | 9.884 K -40.10 % | 16.500 K -29.73 % | 23.482 K -14.90 % | 27.594 K -9.20 % | 30.390 K -99.92 % | 39.869 M 9.57 % | 36.389 M 6.94 % | 34.028 M 1.29 % | 33.594 M 3.17 % | 32.561 M 26.05 % | 25.833 M 475.31 % | 4.490 M 122.58 % | 2.017 M 23.64 % | 1.632 M -45.09 % | 2.971 M 23.98 % | 2.397 M 36.62 % | 1.754 M |
| Total non current assets | 61.228 M -5.29 % | 64.647 M 2.31 % | 63.186 M -0.81 % | 63.702 M 0.82 % | 63.186 M 5.59 % | 59.839 M 3.01 % | 58.089 M 8.30 % | 53.635 M -10.14 % | 59.688 M 2.14 % | 58.437 M 71.53 % | 34.068 M 4.67 % | 32.548 M 4.13 % | 31.257 M 6.36 % | 29.388 M -0.40 % | 29.507 M 18.99 % | 24.797 M 11.75 % | 22.190 M -10.90 % | 24.905 M -37.55 % | 39.877 M 9.57 % | 36.394 M 6.94 % | 34.032 M 1.18 % | 33.634 M 2.97 % | 32.665 M 26.45 % | 25.833 M 475.31 % | 4.490 M 122.58 % | 2.017 M 23.64 % | 1.632 M -45.09 % | 2.971 M 23.98 % | 2.397 M 36.62 % | 1.754 M |
| Other current assets | 3.617 M 276.68 % | 960.149 K 464.94 % | 169.957 K -46.56 % | 318.008 K 295.67 % | 80.373 K -92.17 % | 1.027 M 1 111.52 % | 84.740 K -15.67 % | 100.490 K 18.97 % | 84.466 K -19.96 % | 105.530 K 1 423.02 % | 6.929 K -99.20 % | 867.456 K 6 966.85 % | 12.275 K -99.09 % | 1.344 M 4.39 % | 1.287 M -74.88 % | 5.124 M -23.19 % | 6.671 M 42.70 % | 4.675 M 930.95 % | 453.423 K -55.85 % | 1.027 M 608.19 % | 145.004 K -84.30 % | 923.866 K 561.14 % | 139.739 K -21.96 % | 179.067 K 24.71 % | 143.590 K 6 228.34 % | 2.269 K 298.77 % | 569.000 -96.13 % | 14.713 K 0.38 % | 14.657 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -45.45 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K -44.72 % | 99.500 K 123.60 % | 44.500 K -57.21 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.626 M -50.13 % | 15.290 M 61.30 % | 9.479 M 149.75 % | 3.796 M -59.96 % | 9.479 M -35.13 % | 14.613 M 445.18 % | 2.680 M -44.03 % | 4.789 M 88.10 % | 2.546 M -11.66 % | 2.882 M 34.22 % | 2.147 M -47.91 % | 4.122 M -36.28 % | 6.469 M 129.53 % | 2.818 M 32.58 % | 2.126 M -58.25 % | 5.091 M 195.36 % | 1.724 M -38.92 % | 2.822 M -4.13 % | 2.944 M 32.72 % | 2.218 M 17.39 % | 1.889 M 124.62 % | 841.196 K -65.85 % | 2.463 M -30.86 % | 3.563 M -51.50 % | 7.346 M 133.97 % | 3.140 M 188.26 % | 1.089 M -44.83 % | 1.974 M -23.69 % | 2.587 M -40.95 % | 4.381 M |
| Cash and short term investments | 7.626 M -50.13 % | 15.290 M 61.30 % | 9.479 M 149.75 % | 3.796 M -59.96 % | 9.479 M -35.13 % | 14.613 M 445.18 % | 2.680 M -44.03 % | 4.789 M 85.91 % | 2.576 M -10.62 % | 2.882 M 32.37 % | 2.177 M -47.56 % | 4.152 M -36.11 % | 6.499 M 126.18 % | 2.873 M 31.76 % | 2.181 M -57.63 % | 5.146 M 189.32 % | 1.779 M -38.18 % | 2.877 M -5.46 % | 3.043 M 34.51 % | 2.263 M 13.50 % | 1.993 M 136.98 % | 841.196 K -65.85 % | 2.463 M -30.86 % | 3.563 M -51.50 % | 7.346 M 133.97 % | 3.140 M 188.26 % | 1.089 M -44.83 % | 1.974 M -23.69 % | 2.587 M -40.95 % | 4.381 M |
| Total current assets | 11.359 M -30.10 % | 16.251 M 54.27 % | 10.534 M 156.08 % | 4.114 M -60.95 % | 10.534 M -32.64 % | 15.640 M 347.15 % | 3.498 M -28.90 % | 4.919 M 82.71 % | 2.692 M -10.77 % | 3.018 M 13.95 % | 2.648 M -47.24 % | 5.020 M -38.04 % | 8.101 M 92.10 % | 4.217 M 22.50 % | 3.442 M -66.48 % | 10.270 M 20.55 % | 8.519 M 12.81 % | 7.552 M 68.17 % | 4.491 M 36.51 % | 3.290 M 14.71 % | 2.868 M 62.47 % | 1.765 M -65.42 % | 5.104 M 22.30 % | 4.174 M -44.91 % | 7.576 M 133.63 % | 3.243 M 174.16 % | 1.183 M -41.75 % | 2.031 M -23.07 % | 2.640 M -40.00 % | 4.400 M |
| Inventory | 0.000 100.00 % | -332.115 K -270.73 % | -89.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.620 M | 0.000 -100.00 % | 4.709 K | 0.000 -100.00 % | 3.725 M | 0.000 100.00 % | -1.093 M | 0.000 100.00 % | -833.149 K | 0.000 -100.00 % | 139.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 116.095 K | 0.000 -100.00 % | 251.377 K | 0.000 -100.00 % | 974.411 K 14.26 % | 852.774 K 16.43 % | 732.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.437 K | 0.000 -100.00 % | 125.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.501 M 479.48 % | 431.653 K 397.94 % | 86.688 K -14.05 % | 100.863 K 8.38 % | 93.066 K 122.05 % | 41.913 K 9.77 % | 38.182 K 103.44 % | 18.768 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.719 M -41.26 % | 2.927 M 36.74 % | 2.140 M 164.01 % | 810.740 K -66.88 % | 2.448 M 93.45 % | 1.265 M 119.41 % | 576.746 K 50.71 % | 382.688 K -7.15 % | 412.178 K 16.25 % | 354.554 K 28.34 % | 276.252 K -4.24 % | 288.493 K -16.57 % | 345.809 K -9.84 % | 383.533 K -34.80 % | 588.264 K -42.96 % | 1.031 M -24.87 % | 1.373 M -29.70 % | 1.953 M 2.94 % | 1.897 M 126.87 % | 836.072 K 25.51 % | 666.127 K 16.26 % | 572.987 K -55.14 % | 1.277 M -24.24 % | 1.686 M 135.62 % | 715.498 K 162.08 % | 273.004 K 255.18 % | 76.864 K -58.59 % | 185.606 K 122.47 % | 83.428 K 83.35 % | 45.501 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 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 16.881 M -2.45 % | 17.305 M -2.64 % | 17.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 574.756 K -18.58 % | 705.910 K 152.78 % | 279.263 K 6.08 % | 263.257 K -16.86 % | 316.643 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -624.000 -3 770.59 % | 17.000 -99.99 % | 248.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -42.98 % | 0.000 -165.52 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 72.587 M -10.27 % | 80.898 M 9.74 % | 73.720 M 8.71 % | 67.816 M -8.01 % | 73.720 M -2.33 % | 75.479 M 22.56 % | 61.587 M 5.18 % | 58.555 M -6.13 % | 62.381 M 1.51 % | 61.455 M 67.38 % | 36.716 M -2.27 % | 37.568 M -4.55 % | 39.357 M 17.12 % | 33.605 M 1.99 % | 32.949 M -6.04 % | 35.067 M 14.19 % | 30.710 M -5.38 % | 32.456 M -26.85 % | 44.368 M 11.80 % | 39.684 M 7.55 % | 36.899 M 4.24 % | 35.399 M -6.28 % | 37.770 M 25.87 % | 30.006 M 148.67 % | 12.066 M 129.39 % | 5.260 M 86.90 % | 2.815 M -43.74 % | 5.002 M -0.68 % | 5.037 M -18.16 % | 6.154 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -347.927 K | 0.000 100.00 % | -250.214 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 550.451 -43.41 % | 972.674 -91.19 % | 11.044 K 2 784.70 % | 382.847 96.08 % | 195.253 77.55 % | 109.971 -63.05 % | 297.592 127.92 % | 130.570 92.37 % | 67.874 -80.15 % | 341.948 67.02 % | 204.740 232.77 % | 61.526 -82.21 % | 345.792 203.33 % | 114.000 20.72 % | 94.436 -30.43 % | 135.738 -7.07 % | 146.068 -46.02 % | 270.612 36.07 % | 198.872 -40.94 % | 336.724 | 0.000 | 0.000 -100.00 % | 72.746 -25.00 % | 96.993 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 244.116 | 0.000 -100.00 % | 358.818 | 0.000 100.00 % | -84.827 | 0.000 100.00 % | -529.975 | 0.000 -100.00 % | 10.670 | 0.000 -100.00 % | 43.889 | 0.000 100.00 % | -81.408 | 0.000 -100.00 % | 136.814 | 0.000 -100.00 % | 1.382 K | 0.000 100.00 % | -566.926 | 0.000 -100.00 % | 1.756 K | 0.000 100.00 % | -2.021 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 |
| Accounts receivables | 135.282 | 0.000 -100.00 % | 361.517 | 0.000 100.00 % | -120.978 | 0.000 100.00 % | -422.586 | 0.000 100.00 % | -12.776 | 0.000 -100.00 % | 23.106 | 0.000 100.00 % | -34.050 | 0.000 -100.00 % | 95.564 | 0.000 -100.00 % | 868.818 | 0.000 100.00 % | -264.670 | 0.000 -100.00 % | 1.748 K | 0.000 100.00 % | -2.070 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 108.834 | 0.000 100.00 % | -2.699 | 0.000 -100.00 % | 36.151 | 0.000 100.00 % | -107.389 | 0.000 -100.00 % | 23.446 | 0.000 -100.00 % | 20.783 | 0.000 100.00 % | -47.358 | 0.000 -100.00 % | 41.250 | 0.000 -100.00 % | 513.478 | 0.000 100.00 % | -302.256 | 0.000 -100.00 % | 7.988 | 0.000 -100.00 % | 48.864 | 0.000 | 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 non cash items | -2.555 K -1 926.63 % | 139.878 -100.00 % | 20.182 M 6 621.65 % | 300.255 K -84.87 % | 1.984 M -77.50 % | 8.818 M 6 678.81 % | 130.076 K -33.41 % | 195.325 K 112.41 % | -1.574 M 82.61 % | -9.050 M -964.66 % | 1.047 M 59 120.19 % | 1.767 K 23.06 % | 1.436 K 27.25 % | 1.129 K 469.71 % | -305.286 -120.21 % | 1.510 K 277.75 % | -849.742 -109.17 % | 9.264 K 787.17 % | 1.044 K 2 708.39 % | -40.034 97.25 % | -1.456 K -189.96 % | 1.618 K 1 112.38 % | -159.840 54.31 % | -349.857 | 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 cash provided by operating activities | -7.552 K 23.67 % | -9.894 K 99.73 % | -3.641 M 34.80 % | -5.584 M 25.57 % | -7.502 M -62.13 % | -4.627 M -82.53 % | -2.535 M -31.11 % | -1.933 M -19.90 % | -1.613 M -17.20 % | -1.376 M -71.02 % | -804.559 K -87 866.67 % | -914.618 8.36 % | -998.016 -4.98 % | -950.664 66.88 % | -2.871 K -571.39 % | -427.564 85.82 % | -3.016 K -13.88 % | -2.648 K -87.17 % | -1.415 K 20.00 % | -1.768 K -44.20 % | -1.226 K -849.27 % | 163.684 107.50 % | -2.183 K 7.32 % | -2.356 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 |
| Investments in property plant and equipment | -126.272 80.12 % | -635.028 99.81 % | -334.739 K -840.30 % | -35.599 K 60.46 % | -90.022 K 39.78 % | -149.483 K -1 245 591.67 % | -12.000 94.85 % | -233.000 99.76 % | -96.098 K -1 161.63 % | -7.617 K -203.10 % | -2.513 K -88 510.72 % | -2.836 -91.62 % | -1.480 14.35 % | -1.728 -138.02 % | -0.726 82.08 % | -4.052 85.10 % | -27.194 | 0.000 100.00 % | -3.117 K -96.41 % | -1.587 K -49.52 % | -1.061 K 24.44 % | -1.405 K 38.67 % | -2.290 K 99.97 % | -6.884 M -28.72 % | -5.348 M 0.00 % | -5.348 M -277.02 % | -1.418 M 0.00 % | -1.418 M -120.74 % | -642.604 K 0.00 % | -642.604 K -86.80 % | -344.012 K 0.00 % | -344.012 K 42.53 % | -598.577 K 0.00 % | -598.577 K 9.70 % | -662.845 K 0.00 % | -662.845 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.000 | 0.000 -100.00 % | 41.897 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 -100.00 % | 410.689 K 0.00 % | 410.689 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -667.861 K 27.59 % | -922.280 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 |
| Sales maturities of investments | 0.000 -100.00 % | 1.650 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 0.826 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.264 100.57 % | -46.015 85.30 % | -312.982 32.13 % | -461.141 60.85 % | -1.178 K -16.51 % | -1.011 K 40.77 % | -1.707 K 74.12 % | -6.594 K | 0.000 | 0.000 -100.00 % | 5.185 K | 0.000 | 0.000 100.00 % | -0.110 -104.42 % | 2.490 | 0.000 100.00 % | -6.832 M -198.63 % | -2.288 M 0.00 % | -2.288 M -67.83 % | -1.363 M 0.00 % | -1.363 M -123.89 % | -608.871 K 0.00 % | -608.871 K -84.60 % | -329.840 K 0.00 % | -329.840 K 43.82 % | -587.162 K 0.00 % | -587.162 K -4.92 % | -559.621 K 0.00 % | -559.621 K |
| Net cash used for investing activites | -126.272 80.09 % | -634.202 99.81 % | -334.739 K -840.30 % | -35.599 K 60.46 % | -90.022 K 39.78 % | -149.483 K -1 358 836.36 % | -11.000 -103.70 % | 297.000 100.31 % | -96.098 K 84.83 % | -633.581 K 31.49 % | -924.793 K -78 227.55 % | -1.181 K -16.62 % | -1.012 K 40.74 % | -1.708 K 74.09 % | -6.594 K -162 640.97 % | -4.052 85.10 % | -27.194 -100.52 % | 5.185 K 266.36 % | -3.117 K -96.41 % | -1.587 K -49.50 % | -1.061 K 24.30 % | -1.402 K 38.77 % | -2.290 K 99.97 % | -6.884 M -29.04 % | -5.335 M 0.00 % | -5.335 M -282.41 % | -1.395 M 0.00 % | -1.395 M -122.11 % | -628.059 K 0.00 % | -628.059 K -82.57 % | -344.012 K 0.00 % | -344.012 K 42.53 % | -598.577 K 0.00 % | -598.577 K -137.38 % | -252.156 K 0.00 % | -252.156 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 315.000 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 issued | 0.000 | 0.000 -100.00 % | 26.069 M | 0.000 -100.00 % | 2.607 M -91.45 % | 30.480 M 735.69 % | 3.647 M -12.68 % | 4.177 M 201.62 % | 1.385 M -70.41 % | 4.680 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 % | 10.602 M 93.72 % | 5.473 M 0.00 % | 5.473 M 38.15 % | 3.962 M 0.00 % | 3.962 M 103.82 % | 1.944 M 0.00 % | 1.944 M 626.53 % | 267.525 K 0.00 % | 267.525 K -47.98 % | 514.284 K 0.00 % | 514.284 K -69.81 % | 1.703 M 0.00 % | 1.703 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -604.204 K -78.37 % | -338.745 K 0.00 % | -338.745 K -80.20 % | -187.978 K 0.00 % | -187.978 K -77.34 % | -105.997 K 0.00 % | -105.997 K -249.41 % | -30.336 K 0.00 % | -30.336 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -121.442 -21.63 % | -99.844 -100.00 % | 26.006 M 85 310 282.39 % | -30.484 -102.45 % | 1.243 K -99.99 % | 16.730 M 7 321 947.59 % | 228.483 -99.99 % | 4.177 M 603 145.36 % | 692.435 -99.98 % | 2.785 M 1 584.32 % | -187.637 K -80 133.38 % | -233.864 -103.97 % | 5.886 K 82.88 % | 3.218 K -47.62 % | 6.144 K 57.14 % | 3.910 K 114.50 % | 1.823 K 168.58 % | -2.658 K -149.89 % | 5.328 K 46.97 % | 3.626 K 9.44 % | 3.313 K 1 025.22 % | -358.060 -113.37 % | 2.678 K 200.00 % | -2.678 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 |
| Net cash used provided by financing activities | -121.442 -21.63 % | -99.844 -100.00 % | 26.006 M 42 755.09 % | -60.968 K -102.45 % | 2.486 M -85.14 % | 16.730 M 3 561.03 % | 456.965 K -89.06 % | 4.177 M 201.62 % | 1.385 M -50.28 % | 2.785 M 1 584.32 % | -187.637 K -80 133.38 % | -233.864 -103.97 % | 5.886 K 82.88 % | 3.218 K -47.62 % | 6.144 K 57.14 % | 3.910 K 114.50 % | 1.823 K 168.58 % | -2.658 K -149.89 % | 5.328 K 46.97 % | 3.626 K 9.44 % | 3.313 K 1 025.22 % | -358.060 -113.37 % | 2.678 K -99.97 % | 10.310 M 100.81 % | 5.134 M 0.00 % | 5.134 M 36.06 % | 3.774 M 0.00 % | 3.774 M 105.35 % | 1.838 M 0.00 % | 1.838 M 674.76 % | 237.189 K 0.00 % | 237.189 K -53.88 % | 514.284 K 0.00 % | 514.284 K -69.81 % | 1.703 M 0.00 % | 1.703 M |
| Effect of forex changes on cash | 135.550 105.85 % | 65.848 395.13 % | 13.299 875.00 % | -1.716 87.66 % | -13.909 -35.45 % | -10.269 32.84 % | -15.291 -3 268.06 % | -0.454 92.53 % | -6.081 70.24 % | -20.434 29.22 % | -28.870 -64.63 % | -17.536 92.20 % | -224.860 -268.70 % | 133.290 -62.42 % | 354.656 419.92 % | -110.858 -191.21 % | 121.546 | 0.000 100.00 % | -71.162 -221.99 % | 58.332 151.00 % | 23.240 190.44 % | -25.696 -198.08 % | 26.200 -99.79 % | 12.333 K 158.75 % | -20.991 K 0.00 % | -20.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -15.290 K 99.86 % | -10.562 M -147.89 % | 22.057 M 488.06 % | -5.684 M -10.72 % | -5.133 M -143.02 % | 11.933 M 665.89 % | -2.109 M -194.01 % | 2.243 M 767.47 % | -336.041 K -143.33 % | 775.607 K 140.46 % | -1.917 M -163 277.98 % | -1.173 K -164.28 % | 1.825 K 427.13 % | 346.265 123.35 % | -1.483 K -188.07 % | 1.684 K 406.54 % | -549.293 -804.60 % | -60.722 -116.73 % | 362.879 120.84 % | 164.315 -68.65 % | 524.135 164.62 % | -811.056 8.31 % | -884.577 99.98 % | -3.563 M 5.82 % | -3.783 M 0.00 % | -3.783 M -189.94 % | 4.206 M 0.00 % | 4.206 M 105.14 % | 2.050 M 0.00 % | 2.050 M 331.70 % | -884.964 K 0.00 % | -884.964 K -44.38 % | -612.936 K 0.00 % | -612.936 K -124.21 % | 2.532 M 0.00 % | 2.532 M |
| Cash at beginning of period | 15.290 K -99.94 % | 25.852 M 581.13 % | 3.796 M -59.96 % | 9.479 M -35.13 % | 14.613 M 445.18 % | 2.680 M -44.03 % | 4.789 M 88.10 % | 2.546 M -11.66 % | 2.882 M 36.82 % | 2.106 M -48.55 % | 4.094 M 77 218.30 % | 5.295 K | 0.000 -100.00 % | 2.472 K | 0.000 -100.00 % | 3.408 K | 0.000 -100.00 % | 2.883 K | 0.000 -100.00 % | 2.054 K | 0.000 -100.00 % | 1.652 K | 0.000 -100.00 % | 3.563 M -51.50 % | 7.346 M 0.00 % | 7.346 M 133.97 % | 3.140 M 0.00 % | 3.140 M 188.26 % | 1.089 M 0.00 % | 1.089 M -44.83 % | 1.974 M 0.00 % | 1.974 M -23.69 % | 2.587 M 0.00 % | 2.587 M 4 569.09 % | 55.409 K 0.00 % | 55.409 K |
| Cash at end of period | -3.832 K -100.03 % | 15.290 M -40.85 % | 25.852 M 581.13 % | 3.796 M -59.96 % | 9.479 M -35.13 % | 14.613 M 445.18 % | 2.680 M -44.03 % | 4.789 M 88.10 % | 2.546 M -11.66 % | 2.882 M 32.37 % | 2.177 M 52 721.34 % | 4.122 K 125.83 % | 1.825 K -35.23 % | 2.818 K 290.05 % | -1.483 K -129.13 % | 5.091 K 1 026.91 % | -549.293 -119.46 % | 2.822 K 677.74 % | 362.879 -83.64 % | 2.218 K 323.19 % | 524.135 -37.69 % | 841.196 195.10 % | -884.577 | 0.000 -100.00 % | 3.563 M 0.00 % | 3.563 M -51.50 % | 7.346 M 0.00 % | 7.346 M 133.97 % | 3.140 M 0.00 % | 3.140 M 188.26 % | 1.089 M 0.00 % | 1.089 M -44.83 % | 1.974 M 0.00 % | 1.974 M -23.69 % | 2.587 M 0.00 % | 2.587 M |
| Operating cash flow | -7.552 K 23.67 % | -9.894 K 99.73 % | -3.641 M 34.80 % | -5.584 M 25.57 % | -7.502 M -62.13 % | -4.627 M -82.53 % | -2.535 M -31.11 % | -1.933 M -19.90 % | -1.613 M -17.20 % | -1.376 M -71.02 % | -804.559 K -87 866.67 % | -914.618 8.36 % | -998.016 -4.98 % | -950.664 66.88 % | -2.871 K -571.39 % | -427.564 85.82 % | -3.016 K -13.88 % | -2.648 K -87.17 % | -1.415 K 20.00 % | -1.768 K -44.20 % | -1.226 K -849.27 % | 163.684 107.50 % | -2.183 K 7.32 % | -2.356 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 |
| Capital expenditure | -126.272 80.12 % | -635.028 99.81 % | -334.739 K -840.30 % | -35.599 K 60.46 % | -90.022 K 39.78 % | -149.483 K -1 245 591.67 % | -12.000 94.85 % | -233.000 99.76 % | -96.098 K -1 161.63 % | -7.617 K -203.10 % | -2.513 K -88 510.72 % | -2.836 -91.62 % | -1.480 14.35 % | -1.728 -138.02 % | -0.726 82.08 % | -4.052 85.10 % | -27.194 | 0.000 100.00 % | -3.117 K -96.41 % | -1.587 K -49.52 % | -1.061 K 24.44 % | -1.405 K 38.67 % | -2.290 K 99.97 % | -6.884 M -28.72 % | -5.348 M 0.00 % | -5.348 M -277.02 % | -1.418 M 0.00 % | -1.418 M -120.74 % | -642.604 K 0.00 % | -642.604 K -86.80 % | -344.012 K 0.00 % | -344.012 K 42.53 % | -598.577 K 0.00 % | -598.577 K 9.70 % | -662.845 K 0.00 % | -662.845 K |
| Free CashFlow | -7.679 K 27.07 % | -10.529 K 99.74 % | -3.976 M 29.25 % | -5.619 M 25.98 % | -7.592 M -58.94 % | -4.777 M -88.42 % | -2.535 M -31.09 % | -1.934 M -13.17 % | -1.709 M -23.50 % | -1.384 M -71.43 % | -807.072 K -87 868.66 % | -917.454 8.21 % | -999.496 -4.95 % | -952.392 66.83 % | -2.871 K -565.26 % | -431.616 85.82 % | -3.043 K -14.91 % | -2.648 K 41.56 % | -4.531 K -35.06 % | -3.355 K -46.67 % | -2.288 K -84.37 % | -1.241 K 72.26 % | -4.473 K 99.94 % | -6.886 M -28.76 % | -5.348 M 0.00 % | -5.348 M -277.02 % | -1.418 M 0.00 % | -1.418 M -120.74 % | -642.604 K 0.00 % | -642.604 K -86.80 % | -344.012 K 0.00 % | -344.012 K 42.53 % | -598.577 K 0.00 % | -598.577 K 9.70 % | -662.845 K 0.00 % | -662.845 K |
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