Plato Income Maximiser Limited PL8.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.705 M -41.42 % | 84.857 M 19.72 % | 70.879 M 273.15 % | -40.934 M -141.24 % | 99.263 M 290.35 % | 25.429 M -33.49 % | 38.236 M 76.51 % | 21.662 M 564.89 % | 3.258 M |
| Net income | 83.577 M 26.75 % | 65.941 M 14.95 % | 57.363 M 545.99 % | -12.862 M -117.61 % | 73.019 M 240.40 % | 21.451 M -37.99 % | 34.592 M 81.13 % | 19.098 M 1 006.49 % | 1.726 M |
| Income before tax | 102.547 M 31.38 % | 78.054 M 19.30 % | 65.427 M 242.77 % | -45.826 M -148.09 % | 95.302 M 338.84 % | 21.717 M -38.63 % | 35.387 M 87.74 % | 18.849 M 835.90 % | 2.014 M |
| Income before tax ratio | 2.06 124.29 % | 0.92 -0.35 % | 0.92 -17.55 % | 1.12 16.60 % | 0.96 12.42 % | 0.85 -7.72 % | 0.93 6.36 % | 0.87 40.76 % | 0.62 |
| EBITDA | 102.547 M 27 373.14 % | -376.000 K | 0.000 100.00 % | -290.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.000 K |
| Net income ratio | 1.68 116.38 % | 0.78 -3.98 % | 0.81 157.57 % | 0.31 -57.29 % | 0.74 -12.80 % | 0.84 -6.76 % | 0.90 2.62 % | 0.88 66.42 % | 0.53 |
| Ratio EBITDA | 2.06 46 661.04 % | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 |
| Gross profit ratio | 2.21 121.92 % | 0.99 7.22 % | 0.93 -16.57 % | 1.11 15.43 % | 0.96 11.21 % | 0.87 -13.39 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 748.636 M 7.66 % | 695.354 M 10.15 % | 631.285 M 12.39 % | 561.694 M 0.00 % | 561.694 M 0.00 % | 561.694 M 66.66 % | 337.027 M -40.00 % | 561.694 M 0.00 % | 561.694 M |
| Weighted average shs out | 748.636 M 7.66 % | 695.354 M 10.15 % | 631.287 M 12.39 % | 561.694 M 0.00 % | 561.694 M 0.00 % | 561.694 M 66.66 % | 337.038 M -40.00 % | 561.694 M 0.00 % | 561.694 M |
| EPS diluted | 0.11 16.03 % | 0.09 -13.82 % | 0.11 580.35 % | -0.02 -113.47 % | 0.17 220.75 % | 0.05 -47.00 % | 0.10 194.12 % | 0.03 996.77 % | 0.00 |
| Earnings per share | 0.11 16.03 % | 0.09 -13.82 % | 0.11 580.35 % | -0.02 -113.47 % | 0.17 220.75 % | 0.05 -47.00 % | 0.10 194.12 % | 0.03 996.77 % | 0.00 |
| Gross profit | 109.709 M 29.99 % | 84.400 M 28.37 % | 65.750 M 244.46 % | -45.515 M -147.60 % | 95.616 M 334.12 % | 22.025 M -42.40 % | 38.236 M 76.51 % | 21.662 M 564.89 % | 3.258 M |
| Income tax expense | 18.970 M 56.61 % | 12.113 M 50.21 % | 8.064 M 124.46 % | -32.964 M -247.93 % | 22.283 M 8 277.07 % | 266.000 K -66.54 % | 795.000 K 419.28 % | -249.000 K -186.46 % | 288.000 K |
| Cost of revenue | 6.834 M 1 395.40 % | 457.000 K -91.09 % | 5.129 M 11.96 % | 4.581 M 25.61 % | 3.647 M 7.14 % | 3.404 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 130.000 K -97.91 % | 6.228 M 4 690.77 % | 130.000 K 13.04 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 15.00 % | 100.000 K 0.00 % | 100.000 K -90.18 % | 1.018 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.032 M | 0.000 100.00 % | -5.582 M -11.48 % | -5.007 M -22.84 % | -4.076 M -6.51 % | -3.827 M -29.77 % | -2.949 M -1.24 % | -2.913 M | 0.000 |
| Operating expenses | 7.162 M 15.00 % | 6.228 M 214.23 % | -5.452 M -11.45 % | -4.892 M -23.50 % | -3.961 M -6.71 % | -3.712 M -30.29 % | -2.849 M -1.28 % | -2.813 M -326.13 % | 1.244 M |
| Cost and expenses | -52.842 M -948.46 % | 6.228 M 214.23 % | -5.452 M -11.45 % | -4.892 M -23.50 % | -3.961 M -6.71 % | -3.712 M -30.29 % | -2.849 M -1.28 % | -2.813 M -326.13 % | 1.244 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.509 325.27 % | -0.670 -117.70 % | 3.784 350.60 % | -1.510 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 130.000 K -97.91 % | 6.228 M 4 690.77 % | 130.000 K 13.04 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 15.00 % | 100.000 K 0.00 % | 100.000 K -90.18 % | 1.018 M |
| Interest income | 177.000 K | 0.000 -100.00 % | 102.000 K | 0.000 | 0.000 -100.00 % | 12.000 K -14.29 % | 14.000 K -6.67 % | 15.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -78.430 M -19.31 % | -65.737 M -244.36 % | 45.536 M 147.65 % | -95.555 M -347.10 % | 38.671 M 208.43 % | -35.665 M -86.85 % | -19.087 M -766.80 % | -2.202 M |
| Operating income | 102.547 M 30.42 % | 78.629 M 20.18 % | 65.427 M 242.77 % | -45.826 M -148.09 % | 95.302 M 338.84 % | 21.717 M -38.63 % | 35.387 M 87.74 % | 18.849 M 755.99 % | 2.202 M |
| Operating income ratio | 2.06 122.65 % | 0.93 0.38 % | 0.92 -17.55 % | 1.12 16.60 % | 0.96 12.42 % | 0.85 -7.72 % | 0.93 6.36 % | 0.87 28.74 % | 0.68 |
| Total other income expenses net | 0.000 100.00 % | -575.000 K -14.31 % | -503.000 K -3.50 % | -486.000 K -7.52 % | -452.000 K -100.75 % | 60.195 M 13 506.46 % | -449.000 K -11.69 % | -402.000 K -77.88 % | -226.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -170.000 K 44.44 % | -306.000 K 0.33 % | -307.000 K -48.31 % | -207.000 K 76.10 % | -866.000 K 4.63 % | -908.000 K -176.83 % | -328.000 K 63.56 % | -900.000 K 99.72 % | -320.783 M |
| Total investments | 856.143 M 6.61 % | 803.028 M 24.11 % | 647.040 M 23.15 % | 525.414 M 8.75 % | 483.144 M 18.87 % | 406.437 M 25.35 % | 324.237 M 0.09 % | 323.954 M 6.11 % | 305.302 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 152.848 M 28.79 % | 118.682 M 27.26 % | 93.263 M 43.58 % | 64.957 M -1.84 % | 66.176 M 303.75 % | -32.479 M -378.00 % | 11.683 M 36.42 % | 8.564 M 160.73 % | -14.102 M |
| Retained earnings | -107.718 M 0.00 % | -107.718 M -5.56 % | -102.042 M -11.49 % | -91.523 M -98.10 % | -46.201 M -42.25 % | -32.479 M -311.19 % | 15.379 M 104.86 % | 7.507 M 769.87 % | 863.000 K |
| Common stock | 811.368 M 0.00 % | 811.368 M 17.59 % | 689.981 M 14.20 % | 604.198 M 29.98 % | 464.839 M 0.00 % | 464.839 M 45.05 % | 320.462 M 0.25 % | 319.661 M -1.32 % | 323.945 M |
| Total equity | 856.498 M 4.15 % | 822.332 M 20.72 % | 681.202 M 17.93 % | 577.632 M 19.15 % | 484.814 M 12.13 % | 432.360 M 30.17 % | 332.145 M 1.19 % | 328.225 M 1.32 % | 323.945 M |
| Other non current liabilities | 9.323 M | 0.000 | 0.000 | 0.000 100.00 % | -3.177 M | 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 |
| Total non current liabilities | 9.323 M | 0.000 -100.00 % | 577.000 K 11.18 % | 519.000 K -83.66 % | 3.177 M 376.31 % | 667.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 100.00 % | -577.000 K -11.18 % | -519.000 K -6 387.50 % | -8.000 K 97.29 % | -295.000 K -1 129.17 % | -24.000 K 91.75 % | -291.000 K -619.64 % | 56.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 11.000 K -31.25 % | 16.000 K -97.23 % | 577.000 K 11.18 % | 519.000 K 6 387.50 % | 8.000 K -97.29 % | 295.000 K 1 129.17 % | 24.000 K -91.75 % | 291.000 K 3.93 % | 280.000 K |
| Total liabilities | 9.334 M 1 239.17 % | 697.000 K 20.80 % | 577.000 K 11.18 % | 519.000 K -85.57 % | 3.597 M 1 119.32 % | 295.000 K 1 129.17 % | 24.000 K -97.37 % | 914.000 K 226.43 % | 280.000 K |
| Other non current assets | 0.000 -100.00 % | 24.178 M 200.01 % | -24.176 M 24.96 % | -32.219 M -1 224.79 % | -2.432 M 88.71 % | -21.538 M 93.36 % | -324.237 M -0.09 % | -323.954 M -6 323.90 % | 5.205 M |
| Long term investments | 856.143 M 6.61 % | 803.028 M 24.11 % | 647.040 M 23.15 % | 525.414 M 8.75 % | 483.144 M 18.87 % | 406.437 M 25.35 % | 324.237 M 0.09 % | 323.954 M | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 857.854 M 3.71 % | 827.206 M 27.84 % | 647.040 M 23.15 % | 525.414 M 8.75 % | 483.144 M 18.87 % | 406.437 M 25.35 % | 324.237 M 0.09 % | 323.954 M 6 123.90 % | 5.205 M |
| Other current assets | 0.000 -100.00 % | 158.000 K 10.49 % | 143.000 K 8.33 % | 132.000 K -5.71 % | 140.000 K 45.83 % | 96.000 K 20.00 % | 80.000 K 5.26 % | 76.000 K -97.07 % | 2.595 M |
| Short term investments | 0.000 -100.00 % | 803.028 M 24.11 % | 647.040 M 23.15 % | 525.414 M 8.75 % | 483.144 M 18.87 % | 406.437 M 25.35 % | 324.237 M 0.09 % | 323.954 M 6.11 % | 305.302 M |
| cash and cash equivalents | 170.000 K -44.44 % | 306.000 K -0.33 % | 307.000 K 48.31 % | 207.000 K -76.10 % | 866.000 K -4.63 % | 908.000 K 176.83 % | 328.000 K -63.56 % | 900.000 K -99.72 % | 320.783 M |
| Cash and short term investments | 170.000 K -99.98 % | 803.334 M 261 572.31 % | 307.000 K 48.31 % | 207.000 K -76.10 % | 866.000 K -4.63 % | 908.000 K 176.83 % | 328.000 K -63.56 % | 900.000 K -99.72 % | 320.783 M |
| Total current assets | 7.978 M -99.02 % | 810.940 M 7 577.18 % | 10.563 M -48.52 % | 20.518 M 623.74 % | 2.835 M -43.88 % | 5.052 M 8.95 % | 4.637 M 91.77 % | 2.418 M -99.25 % | 323.945 M |
| Inventory | 0.000 100.00 % | -158.000 K 99.98 % | -647.040 M -23.15 % | -525.414 M -8.75 % | -483.144 M -18.87 % | -406.437 M -507 946.25 % | -80.000 K -5.26 % | -76.000 K | 0.000 |
| Net receivables | 7.808 M 2.66 % | 7.606 M -24.79 % | 10.113 M -49.88 % | 20.179 M 1 003.28 % | 1.829 M -54.82 % | 4.048 M -4.28 % | 4.229 M 193.27 % | 1.442 M 154.32 % | 567.000 K |
| Tax assets | 1.711 M | 0.000 -100.00 % | 24.176 M -24.96 % | 32.219 M 1 224.79 % | 2.432 M -88.71 % | 21.538 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -815.117 M -3 471.60 % | 24.176 M -24.96 % | 32.219 M 1 224.79 % | 2.432 M -88.71 % | 21.538 M 500.45 % | 3.587 M 29.63 % | 2.767 M 153.16 % | -5.205 M |
| Account payables | 11.000 K -31.25 % | 16.000 K -97.23 % | 577.000 K 11.18 % | 519.000 K 6 387.50 % | 8.000 K -97.29 % | 295.000 K 1 129.17 % | 24.000 K -91.75 % | 291.000 K 29.91 % | 224.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.201 M -200.42 % | -15.379 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.177 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 697.000 K 220.80 % | -577.000 K -11.18 % | -519.000 K -225.97 % | 412.000 K 161.77 % | -667.000 K | 0.000 -100.00 % | 914.000 K | 0.000 |
| Total assets | 865.832 M 5.20 % | 823.029 M 20.72 % | 681.779 M 17.92 % | 578.151 M 18.37 % | 488.411 M 12.79 % | 433.027 M 30.25 % | 332.461 M 1.01 % | 329.139 M 1.60 % | 323.945 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 18.812 M 609.89 % | 2.650 M -73.64 % | 10.055 M 154.82 % | -18.342 M -943.31 % | 2.175 M 1 218.18 % | 165.000 K 105.91 % | -2.791 M -461.53 % | 772.000 K 122.98 % | -3.360 M |
| Accounts receivables | -203.000 K -107.66 % | 2.650 M -73.64 % | 10.055 M 154.82 % | -18.342 M -943.31 % | 2.175 M 1 218.18 % | 165.000 K 105.91 % | -2.791 M -461.53 % | 772.000 K 122.98 % | -3.360 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 45.000 K | 0.000 -100.00 % | 58.000 K -42.57 % | 101.000 K 140.89 % | -247.000 K -170.37 % | 351.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 18.970 M | 0.000 -100.00 % | 8.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -60.560 M -134.56 % | -25.819 M -30.56 % | -19.775 M -207.81 % | 18.342 M 135.03 % | -52.356 M -221.41 % | 43.122 M 5 657.28 % | 749.000 K 103.92 % | -19.098 M -2 346.82 % | 850.000 K |
| Net cash provided by operating activities | 41.829 M -2.20 % | 42.772 M -10.22 % | 47.643 M 470.42 % | -12.862 M -156.32 % | 22.838 M 2.72 % | 22.233 M -31.70 % | 32.550 M 65.20 % | 19.703 M 2 613.14 % | -784.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.054 M 96.71 % | -123.286 M -26.61 % | -97.378 M 38.90 % | -159.372 M -2 403.88 % | -6.365 M 95.55 % | -142.922 M -800.58 % | -15.870 M -130.84 % | -6.875 M | 0.000 |
| Sales maturities of investments | 11.500 M 114.95 % | 5.350 M 46.58 % | 3.650 M -54.94 % | 8.100 M 100.00 % | 4.050 M | 0.000 -100.00 % | 8.850 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -93.728 M 38.04 % | -151.272 M -6 434.43 % | -2.315 M 98.38 % | -142.922 M -1 935.93 % | -7.020 M -2.11 % | -6.875 M 98.91 % | -631.244 M |
| Net cash used for investing activites | 7.446 M 106.31 % | -117.936 M -25.83 % | -93.728 M 38.04 % | -151.272 M -6 434.43 % | -2.315 M 98.38 % | -142.922 M -1 935.93 % | -7.020 M -2.11 % | -6.875 M 98.91 % | -631.244 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 121.447 M 41.49 % | 85.832 M -38.41 % | 139.359 M | 0.000 -100.00 % | 144.377 M 23 261.97 % | 618.000 K 64.36 % | 376.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -71.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -49.411 M -6.95 % | -46.198 M -16.73 % | -39.576 M -17.51 % | -33.679 M -63.77 % | -20.565 M 11.00 % | -23.108 M 13.52 % | -26.720 M -114.55 % | -12.454 M | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 139.359 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 632.328 M |
| Net cash used provided by financing activities | -49.411 M -165.74 % | 75.163 M 62.74 % | 46.185 M -56.30 % | 105.680 M 613.88 % | -20.565 M -116.96 % | 121.269 M 564.60 % | -26.102 M -116.11 % | -12.078 M -101.91 % | 632.328 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 57.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -136.000 K -13 500.00 % | -1.000 K -101.00 % | 100.000 K 115.17 % | -659.000 K -1 469.05 % | -42.000 K -107.24 % | 580.000 K 201.40 % | -572.000 K -176.27 % | 750.000 K 150.00 % | 300.000 K |
| Cash at beginning of period | 306.000 K -0.33 % | 307.000 K 48.31 % | 207.000 K -76.10 % | 866.000 K -4.63 % | 908.000 K 176.83 % | 328.000 K -63.56 % | 900.000 K 500.00 % | 150.000 K | 0.000 |
| Cash at end of period | 170.000 K -44.44 % | 306.000 K -0.33 % | 307.000 K 48.31 % | 207.000 K -76.10 % | 866.000 K -4.63 % | 908.000 K 176.83 % | 328.000 K -63.56 % | 900.000 K 200.00 % | 300.000 K |
| Operating cash flow | 41.829 M -2.20 % | 42.772 M -10.22 % | 47.643 M 470.42 % | -12.862 M -156.32 % | 22.838 M 2.72 % | 22.233 M -31.70 % | 32.550 M 65.20 % | 19.703 M 2 613.14 % | -784.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 41.829 M -2.20 % | 42.772 M -10.22 % | 47.643 M 470.42 % | -12.862 M -156.32 % | 22.838 M 2.72 % | 22.233 M -31.70 % | 32.550 M 65.20 % | 19.703 M 2 613.14 % | -784.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.143 M -58.82 % | 51.342 M 46.35 % | 35.081 M -29.52 % | 49.776 M 137.71 % | 20.940 M -6.63 % | 22.428 M 141.29 % | -54.314 M -495.24 % | 13.742 M -72.25 % | 49.514 M -1.10 % | 50.064 M 198.06 % | -51.054 M -415.85 % | 16.164 M 1.62 % | 15.906 M -29.83 % | 22.669 M 197.81 % | 7.612 M -46.94 % | 14.345 M 780.60 % | 1.629 M 0.00 % | 1.629 M |
| Net income | 43.870 M 10.48 % | 39.707 M 50.67 % | 26.354 M -33.43 % | 39.587 M -93.73 % | 631.862 M 12.49 % | 561.681 M 2 087.69 % | -28.258 M -283.54 % | 15.396 M -57.53 % | 36.249 M -1.42 % | 36.770 M 205.50 % | -34.852 M -352.59 % | 13.798 M -3.30 % | 14.269 M -29.79 % | 20.323 M 231.43 % | 6.132 M -52.71 % | 12.966 M 1 402.43 % | 863.000 K 0.00 % | 863.000 K |
| Income before tax | 55.077 M 16.02 % | 47.470 M 51.19 % | 31.397 M -32.71 % | 46.657 M 210 166 666 566.67 % | 0.022 -71.24 % | 0.077 100.00 % | -57.084 M -607.05 % | 11.258 M -76.18 % | 47.272 M -1.58 % | 48.030 M 190.44 % | -53.108 M -476.55 % | 14.104 M -1.51 % | 14.320 M -32.03 % | 21.067 M 247.58 % | 6.061 M -52.60 % | 12.788 M 1 169.91 % | 1.007 M 0.00 % | 1.007 M |
| Income before tax ratio | 2.60 181.75 % | 0.92 3.31 % | 0.89 -4.52 % | 0.94 85 212 661 718.18 % | 0.00 -67.65 % | 0.00 -100.00 % | 1.05 28.29 % | 0.82 -14.19 % | 0.95 -0.48 % | 0.96 -7.77 % | 1.04 19.22 % | 0.87 -3.08 % | 0.90 -3.13 % | 0.93 16.71 % | 0.80 -10.68 % | 0.89 44.21 % | 0.62 0.00 % | 0.62 |
| EBITDA | 55.077 M | 0.000 -100.00 % | 99.000 K | 0.000 -100.00 % | 12.116 M -77.27 % | 53.311 M | 0.000 -100.00 % | 11.089 M 7 800.69 % | -144.000 K -32.11 % | -109.000 K -100.16 % | 68.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.000 K 0.00 % | -94.000 K |
| Net income ratio | 2.07 168.29 % | 0.77 2.95 % | 0.75 -5.54 % | 0.80 -97.36 % | 30.17 20.49 % | 25.04 4 713.59 % | 0.52 -53.56 % | 1.12 53.03 % | 0.73 -0.32 % | 0.73 7.59 % | 0.68 -20.03 % | 0.85 -4.84 % | 0.90 0.06 % | 0.90 11.29 % | 0.81 -10.88 % | 0.90 70.61 % | 0.53 0.00 % | 0.53 |
| Ratio EBITDA | 2.60 | 0.00 -100.00 % | 0.00 | 0.00 -100.00 % | 0.58 -75.66 % | 2.38 | 0.00 -100.00 % | 0.81 27 846.48 % | 0.00 -33.58 % | 0.00 99.84 % | -1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 0.00 % | -0.06 |
| Gross profit ratio | 2.76 176.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 14.99 % | 0.87 -2.62 % | 0.89 -10.70 % | 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 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 748.636 M 0.00 % | 748.636 M 3.69 % | 721.995 M 8.85 % | 663.320 M 5.07 % | 631.285 M 12.39 % | 561.681 M 1.44 % | 553.727 M 21.44 % | 455.979 M 6.43 % | 428.433 M 0.00 % | 428.433 M 0.07 % | 428.153 M 13.53 % | 377.122 M 27.01 % | 296.932 M 0.11 % | 296.620 M -47.19 % | 561.694 M 0.00 % | 561.694 M 0.00 % | 561.694 M 0.00 % | 561.694 M |
| Weighted average shs out | 748.636 M 0.00 % | 748.638 M 3.69 % | 721.996 M 8.85 % | 663.321 M 5.07 % | 631.287 M 12.39 % | 561.694 M 1.44 % | 553.731 M 21.44 % | 455.989 M 6.43 % | 428.435 M 0.00 % | 428.435 M 0.06 % | 428.157 M 13.53 % | 377.139 M 27.01 % | 296.937 M 0.10 % | 296.626 M -47.19 % | 561.694 M 0.00 % | 561.694 M 0.00 % | 561.694 M 0.00 % | 561.694 M |
| EPS diluted | 0.06 10.57 % | 0.05 45.21 % | 0.04 -38.86 % | 0.06 437.84 % | 0.01 -71.24 % | 0.04 175.69 % | -0.05 -250.89 % | 0.03 -60.05 % | 0.08 -1.40 % | 0.09 205.41 % | -0.08 -322.40 % | 0.04 -23.75 % | 0.05 -30.03 % | 0.07 523.64 % | 0.01 -74.89 % | 0.04 2 637.50 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.06 10.57 % | 0.05 45.21 % | 0.04 -38.86 % | 0.06 -100.00 % | 631 862 330.00 12.49 % | 561 680 858.00 1 101 335 015 786.27 % | -0.05 -250.89 % | 0.03 -60.05 % | 0.08 -1.40 % | 0.09 205.41 % | -0.08 -322.40 % | 0.04 -23.75 % | 0.05 -30.03 % | 0.07 523.64 % | 0.01 -74.89 % | 0.04 2 637.50 % | 0.00 0.00 % | 0.00 |
| Gross profit | 58.367 M 13.68 % | 51.342 M 46.35 % | 35.081 M -29.52 % | 49.776 M 173.34 % | 18.210 M -9.08 % | 20.029 M 136.88 % | -54.314 M -495.24 % | 13.742 M -72.25 % | 49.514 M -1.10 % | 50.064 M 198.06 % | -51.054 M -415.85 % | 16.164 M 1.62 % | 15.906 M -29.83 % | 22.669 M 197.81 % | 7.612 M -46.94 % | 14.345 M 780.60 % | 1.629 M 0.00 % | 1.629 M |
| Income tax expense | 11.207 M 44.36 % | 7.763 M 53.94 % | 5.043 M -28.67 % | 7.070 M 31 846 846 746.85 % | 0.022 -71.24 % | 0.077 -100.00 % | 28.826 M 596.62 % | 4.138 M -62.46 % | 11.023 M -2.10 % | 11.260 M -38.32 % | 18.256 M 5 866.01 % | 306.000 K 500.00 % | 51.000 K -93.15 % | 744.000 K 947.89 % | 71.000 K -60.11 % | 178.000 K 23.61 % | 144.000 K 0.00 % | 144.000 K |
| Cost of revenue | 3.394 M -1.34 % | 3.440 M | 0.000 | 0.000 -100.00 % | 2.730 M 13.80 % | 2.399 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 |
| General and administrative expenses | -3.418 M -196.34 % | 3.548 M 4.45 % | 3.397 M 19.99 % | 2.831 M 99.79 % | 1.417 M 13.31 % | 1.251 M -50.94 % | 2.549 M 14.87 % | 2.219 M 12.30 % | 1.976 M 6.93 % | 1.848 M 3.53 % | 1.785 M -1.00 % | 1.803 M 32.57 % | 1.360 M -1.38 % | 1.379 M 2.68 % | 1.343 M -1.47 % | 1.363 M 167.78 % | 509.000 K 0.00 % | 509.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.579 -75.66 % | 2.377 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.914 M 0.00 % | -1.914 M -29.77 % | -1.475 M 0.00 % | -1.475 M | 0.000 100.00 % | -1.457 M | 0.000 | 0.000 |
| Operating expenses | 3.614 M 1.86 % | 3.548 M 4.45 % | 3.397 M 8.91 % | 3.119 M 101.94 % | 1.545 M 12.37 % | 1.375 M -50.38 % | 2.770 M 11.51 % | 2.484 M 10.79 % | 2.242 M 10.23 % | 2.034 M -0.97 % | 2.054 M -0.29 % | 2.060 M 29.89 % | 1.586 M -1.00 % | 1.602 M 3.29 % | 1.551 M -0.39 % | 1.557 M 150.32 % | 622.000 K 0.00 % | 622.000 K |
| Cost and expenses | -33.934 M -1 056.43 % | 3.548 M 4.45 % | 3.397 M 8.91 % | 3.119 M -74.26 % | 12.116 M -77.27 % | 53.311 M 1 824.58 % | 2.770 M 11.51 % | 2.484 M 10.79 % | 2.242 M 10.23 % | 2.034 M -0.97 % | 2.054 M -0.29 % | 2.060 M 29.89 % | 1.586 M -1.00 % | 1.602 M 3.29 % | 1.551 M -0.39 % | 1.557 M 150.32 % | 622.000 K 0.00 % | 622.000 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 |
| Selling general and administrative expenses | -3.418 M -196.34 % | 3.548 M 4.45 % | 3.397 M 19.99 % | 2.831 M 99.79 % | 1.417 M 13.31 % | 1.251 M -50.94 % | 2.549 M 14.87 % | 2.219 M 12.30 % | 1.976 M 6.93 % | 1.848 M 3.53 % | 1.785 M -1.00 % | 1.803 M 32.57 % | 1.360 M -1.38 % | 1.379 M 2.68 % | 1.343 M -1.47 % | 1.363 M 167.78 % | 509.000 K 0.00 % | 509.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -47.709 M -51.05 % | -31.585 M 32.58 % | -46.845 M -486.64 % | 12.116 M -77.27 % | 53.311 M -6.41 % | 56.963 M 598.49 % | -11.427 M 75.90 % | -47.416 M 1.50 % | -48.139 M -190.92 % | 52.944 M 470.94 % | -14.273 M 1.31 % | -14.462 M 31.79 % | -21.203 M -242.43 % | -6.192 M 51.98 % | -12.895 M -1 071.21 % | -1.101 M 0.00 % | -1.101 M |
| Operating income | 55.077 M 15.24 % | 47.794 M 50.85 % | 31.684 M -32.36 % | 46.845 M 234.44 % | 14.007 M -67.69 % | 43.356 M 176.11 % | -56.963 M -598.49 % | 11.427 M -75.90 % | 47.416 M -1.50 % | 48.139 M 190.92 % | -52.944 M -470.94 % | 14.273 M -1.31 % | 14.462 M -31.79 % | 21.203 M 242.43 % | 6.192 M -51.98 % | 12.895 M 1 071.21 % | 1.101 M 0.00 % | 1.101 M |
| Operating income ratio | 2.60 179.84 % | 0.93 3.07 % | 0.90 -4.03 % | 0.94 40.69 % | 0.67 -65.40 % | 1.93 84.32 % | 1.05 26.12 % | 0.83 -13.17 % | 0.96 -0.41 % | 0.96 -7.28 % | 1.04 17.44 % | 0.88 -2.88 % | 0.91 -2.79 % | 0.94 14.98 % | 0.81 -9.51 % | 0.90 33.00 % | 0.68 0.00 % | 0.68 |
| Total other income expenses net | 0.000 100.00 % | -324.000 K -12.89 % | -287.000 K -52.66 % | -188.000 K -103.17 % | 5.931 M -77.65 % | 26.532 M 22 026.86 % | -121.000 K 28.40 % | -169.000 K 36.47 % | -266.000 K -43.01 % | -186.000 K -13.41 % | -164.000 K 36.19 % | -257.000 K -13.72 % | -226.000 K -1.35 % | -223.000 K -7.21 % | -208.000 K -7.22 % | -194.000 K -71.68 % | -113.001 K 0.00 % | -113.001 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2016-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -170.000 K 57.29 % | -398.000 K -30.07 % | -306.000 K -34.21 % | -228.000 K 25.73 % | -307.000 K -70.56 % | -180.000 K 13.04 % | -207.000 K -43.75 % | -144.000 K 83.37 % | -866.000 K -25.33 % | -691.000 K 23.90 % | -908.000 K -18.69 % | -765.000 K -133.23 % | -328.000 K -168.85 % | -122.000 K 86.44 % | -900.000 K 59.66 % | -2.231 M 99.30 % | -320.783 M |
| Total investments | 856.143 M 4.01 % | 823.112 M 2.50 % | 803.028 M 1.44 % | 791.659 M 22.35 % | 647.040 M -1.37 % | 656.025 M 24.86 % | 525.414 M -14.05 % | 611.337 M 26.53 % | 483.144 M 8.62 % | 444.807 M 9.44 % | 406.437 M -11.24 % | 457.883 M 41.22 % | 324.237 M 12.43 % | 288.401 M -10.97 % | 323.954 M 3.39 % | 313.339 M 2.63 % | 305.302 M |
| Total 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 |
| Accumulated other comprehensive income loss | 152.848 M | 0.000 -100.00 % | 118.682 M 6.58 % | 111.356 M 19.40 % | 93.263 M -11.56 % | 105.449 M 62.34 % | 64.957 M | 0.000 -100.00 % | 66.176 M 428.29 % | -20.158 M 37.94 % | -32.479 M -218.77 % | -10.189 M -187.21 % | 11.683 M 138.49 % | -30.356 M -454.46 % | 8.564 M 229.00 % | -6.639 M 52.92 % | -14.102 M |
| Retained earnings | -107.718 M -514.84 % | 25.966 M 124.11 % | -107.718 M -5.56 % | -102.042 M 0.00 % | -102.042 M 4.97 % | -107.384 M -17.33 % | -91.523 M -512.08 % | 22.210 M 148.07 % | -46.201 M -426.16 % | 14.165 M 143.61 % | -32.479 M -284.15 % | 17.637 M 14.68 % | 15.379 M -18.76 % | 18.931 M 152.18 % | 7.507 M -23.62 % | 9.828 M 1 038.82 % | 863.000 K |
| Common stock | 811.368 M 0.00 % | 811.368 M 0.00 % | 811.368 M 0.00 % | 811.371 M 17.59 % | 689.981 M 0.00 % | 689.982 M 14.20 % | 604.198 M 0.00 % | 604.198 M 29.98 % | 464.839 M 0.00 % | 464.839 M 0.00 % | 464.839 M 0.00 % | 464.839 M 45.05 % | 320.462 M 0.19 % | 319.844 M 0.06 % | 319.661 M 0.07 % | 319.425 M -1.40 % | 323.945 M |
| Total equity | 856.498 M 2.29 % | 837.334 M 1.82 % | 822.332 M 0.20 % | 820.685 M 20.48 % | 681.202 M -0.99 % | 688.047 M 19.12 % | 577.632 M -7.79 % | 626.408 M 29.21 % | 484.814 M 5.66 % | 458.846 M 6.13 % | 432.360 M -8.45 % | 472.287 M 42.19 % | 332.145 M 7.69 % | 308.419 M -6.03 % | 328.225 M 1.74 % | 322.614 M -0.41 % | 323.945 M |
| Other non current liabilities | 9.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.323 M | 0.000 | 0.000 -100.00 % | 790.000 K 36.92 % | 577.000 K -16.86 % | 694.000 K 33.72 % | 519.000 K | 0.000 -100.00 % | 3.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 100.00 % | -577.000 K | 0.000 100.00 % | -519.000 K | 0.000 100.00 % | -8.000 K | 0.000 100.00 % | -295.000 K | 0.000 100.00 % | -24.000 K | 0.000 100.00 % | -291.000 K | 0.000 -100.00 % | 56.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 current liabilities | 11.000 K -98.57 % | 769.000 K 4 706.25 % | 16.000 K -97.97 % | 790.000 K 36.92 % | 577.000 K -16.86 % | 694.000 K 33.72 % | 519.000 K -45.48 % | 952.000 K 11 800.00 % | 8.000 K -98.03 % | 406.000 K 37.63 % | 295.000 K -67.48 % | 907.000 K 3 679.17 % | 24.000 K -92.81 % | 334.000 K 14.78 % | 291.000 K -50.09 % | 583.000 K 108.21 % | 280.000 K |
| Total liabilities | 9.334 M 1 113.78 % | 769.000 K 10.33 % | 697.000 K -11.77 % | 790.000 K 36.92 % | 577.000 K -16.86 % | 694.000 K 33.72 % | 519.000 K -45.48 % | 952.000 K -73.53 % | 3.597 M 785.96 % | 406.000 K -39.13 % | 667.000 K -26.46 % | 907.000 K 187.03 % | 316.000 K -5.39 % | 334.000 K -63.46 % | 914.000 K 56.78 % | 583.000 K 108.21 % | 280.000 K |
| Other non current assets | 0.000 -100.00 % | 4.325 M 100.53 % | -815.117 M | 0.000 100.00 % | -24.176 M | 0.000 100.00 % | -525.414 M -15 585.23 % | 3.393 M 100.70 % | -483.144 M -4 801.22 % | 10.277 M 102.53 % | -406.437 M -6 802.46 % | 6.064 M 101.87 % | -324.237 M -2 252.40 % | 15.064 M 104.65 % | -323.954 M -6 497.20 % | 5.064 M -2.71 % | 5.205 M |
| Long term investments | 856.143 M | 0.000 -100.00 % | 803.028 M | 0.000 -100.00 % | 647.040 M | 0.000 -100.00 % | 525.414 M | 0.000 -100.00 % | 483.144 M | 0.000 -100.00 % | 406.437 M | 0.000 -100.00 % | 324.237 M | 0.000 -100.00 % | 323.954 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 857.854 M 19 734.77 % | 4.325 M -99.48 % | 827.206 M 4 728.71 % | 17.131 M -97.35 % | 647.040 M 2 803.48 % | 22.285 M -95.76 % | 525.414 M 15 385.23 % | 3.393 M -99.30 % | 483.144 M 4 601.22 % | 10.277 M -97.47 % | 406.437 M 6 602.46 % | 6.064 M -98.13 % | 324.237 M 2 052.40 % | 15.064 M -95.35 % | 323.954 M 6 297.20 % | 5.064 M -2.71 % | 5.205 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 158.000 K | 0.000 -100.00 % | 143.000 K | 0.000 -100.00 % | 132.000 K | 0.000 -100.00 % | 140.000 K | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 2.595 M |
| Short term investments | 0.000 -100.00 % | 823.112 M 2.50 % | 803.028 M 1.44 % | 791.659 M 22.35 % | 647.040 M -1.37 % | 656.025 M 24.86 % | 525.414 M -14.05 % | 611.337 M 26.53 % | 483.144 M 8.62 % | 444.807 M 9.44 % | 406.437 M -11.24 % | 457.883 M 41.22 % | 324.237 M 12.43 % | 288.401 M -10.97 % | 323.954 M 3.39 % | 313.339 M 2.63 % | 305.302 M |
| cash and cash equivalents | 170.000 K -57.29 % | 398.000 K 30.07 % | 306.000 K 34.21 % | 228.000 K -25.73 % | 307.000 K 70.56 % | 180.000 K -13.04 % | 207.000 K 43.75 % | 144.000 K -83.37 % | 866.000 K 25.33 % | 691.000 K -23.90 % | 908.000 K 18.69 % | 765.000 K 133.23 % | 328.000 K 168.85 % | 122.000 K -86.44 % | 900.000 K -59.66 % | 2.231 M -99.30 % | 320.783 M |
| Cash and short term investments | 170.000 K -99.98 % | 823.510 M 2.51 % | 803.334 M 352 239.47 % | 228.000 K -25.73 % | 307.000 K 70.56 % | 180.000 K -13.04 % | 207.000 K -99.97 % | 611.481 M 70 509.82 % | 866.000 K -99.81 % | 445.498 M 48 963.66 % | 908.000 K -99.80 % | 458.648 M 139 731.71 % | 328.000 K -99.89 % | 288.523 M 31 958.11 % | 900.000 K -99.71 % | 315.570 M -1.63 % | 320.783 M |
| Total current assets | 7.978 M -99.04 % | 833.778 M 2.82 % | 810.940 M 0.82 % | 804.344 M 7 514.73 % | 10.563 M -98.42 % | 666.456 M 3 148.15 % | 20.518 M -96.71 % | 623.967 M 21 909.42 % | 2.835 M -99.37 % | 448.975 M 8 787.07 % | 5.052 M -98.92 % | 467.130 M 9 973.97 % | 4.637 M -98.42 % | 293.689 M 12 045.95 % | 2.418 M -99.24 % | 318.133 M -1.79 % | 323.945 M |
| Inventory | 0.000 | 0.000 100.00 % | -158.000 K 99.98 % | -791.659 M -22.35 % | -647.040 M 1.37 % | -656.025 M -24.86 % | -525.414 M 14.05 % | -611.337 M -26.53 % | -483.144 M | 0.000 100.00 % | -406.437 M | 0.000 100.00 % | -80.000 K | 0.000 100.00 % | -76.000 K | 0.000 | 0.000 |
| Net receivables | 7.808 M -23.96 % | 10.268 M 35.00 % | 7.606 M -38.94 % | 12.457 M 23.18 % | 10.113 M -1.35 % | 10.251 M -49.20 % | 20.179 M 61.61 % | 12.486 M 582.67 % | 1.829 M -47.40 % | 3.477 M -14.11 % | 4.048 M -52.28 % | 8.482 M 100.57 % | 4.229 M -18.14 % | 5.166 M 258.25 % | 1.442 M -43.74 % | 2.563 M 352.03 % | 567.000 K |
| Tax assets | 1.711 M | 0.000 -100.00 % | 12.089 M -29.43 % | 17.131 M -29.14 % | 24.176 M 8.49 % | 22.285 M | 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 | 0.000 100.00 % | -815.117 M | 0.000 -100.00 % | 24.176 M | 0.000 -100.00 % | 32.219 M | 0.000 -100.00 % | 2.432 M | 0.000 -100.00 % | 21.538 M | 0.000 -100.00 % | 3.587 M | 0.000 -100.00 % | 2.767 M | 0.000 100.00 % | -5.205 M |
| Account payables | 11.000 K -98.57 % | 769.000 K 4 706.25 % | 16.000 K -97.97 % | 790.000 K 36.92 % | 577.000 K -16.86 % | 694.000 K 33.72 % | 519.000 K -45.48 % | 952.000 K 11 800.00 % | 8.000 K -98.03 % | 406.000 K 37.63 % | 295.000 K -67.48 % | 907.000 K 3 679.17 % | 24.000 K -92.81 % | 334.000 K 14.78 % | 291.000 K -50.09 % | 583.000 K 160.27 % | 224.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 111.356 M | 0.000 -100.00 % | 105.449 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.201 M | 0.000 100.00 % | -15.379 M | 0.000 100.00 % | -7.507 M | 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 -100.00 % | 3.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 9.334 M 1 113.78 % | 769.000 K 10.33 % | 697.000 K 188.23 % | -790.000 K -36.92 % | -577.000 K 16.86 % | -694.000 K -33.72 % | -519.000 K | 0.000 -100.00 % | 412.000 K | 0.000 -100.00 % | 667.000 K | 0.000 -100.00 % | 316.000 K | 0.000 -100.00 % | 914.000 K | 0.000 | 0.000 |
| Total assets | 865.832 M 3.31 % | 838.103 M 1.83 % | 823.029 M 0.19 % | 821.475 M 20.49 % | 681.779 M -1.01 % | 688.741 M 19.13 % | 578.151 M -7.84 % | 627.360 M 28.45 % | 488.411 M 6.35 % | 459.252 M 6.06 % | 433.027 M -8.49 % | 473.194 M 42.33 % | 332.461 M 7.68 % | 308.753 M -6.19 % | 329.139 M 1.84 % | 323.197 M -0.23 % | 323.945 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-12-31 |
| 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 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 2.650 M | 0.000 -100.00 % | 5.028 M | 0.000 100.00 % | -18.342 M | 0.000 -100.00 % | 1.088 M | 0.000 -100.00 % | 165.000 K | 0.000 100.00 % | -2.791 M | 0.000 -100.00 % | 772.000 K | 0.000 100.00 % | -1.680 M 0.00 % | -1.680 M |
| Accounts receivables | 0.000 -100.00 % | 2.650 M | 0.000 -100.00 % | 5.028 M | 0.000 100.00 % | -18.342 M | 0.000 -100.00 % | 1.088 M | 0.000 -100.00 % | 165.000 K | 0.000 100.00 % | -2.791 M | 0.000 -100.00 % | 772.000 K | 0.000 100.00 % | -1.680 M 0.00 % | -1.680 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -17.606 M -144.90 % | -7.189 M 61.41 % | -18.630 M -594.16 % | 3.770 M 127.95 % | -13.490 M -117.59 % | 76.673 M 14 404.66 % | -536.000 K 96.00 % | -13.409 M -5.01 % | -12.769 M -127.52 % | 46.398 M 1 516.30 % | -3.276 M -189.00 % | 3.681 M 225.55 % | -2.932 M -595.27 % | 592.000 K 178.00 % | -759.000 K -278.59 % | 425.000 K 0.00 % | 425.000 K |
| Net cash provided by operating activities | 22.101 M 1.31 % | 21.815 M 4.09 % | 20.957 M 17.89 % | 17.777 M -40.48 % | 29.866 M -0.69 % | 30.073 M 102.38 % | 14.860 M 156.07 % | 5.803 M 3.33 % | 5.616 M -52.05 % | 11.711 M 11.30 % | 10.522 M -30.59 % | 15.159 M -12.83 % | 17.391 M 132.00 % | 7.496 M -38.59 % | 12.207 M 3 214.03 % | -392.000 K 0.00 % | -392.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -123.285 M | 0.000 100.00 % | -97.378 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.461 M 0.00 % | -71.461 M -800.58 % | -7.935 M 0.00 % | -7.935 M -130.84 % | -3.438 M 0.00 % | -3.438 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.350 M -27.69 % | 3.250 M 712.50 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.425 M 0.00 % | 4.425 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.696 M -10.10 % | 2.999 M 104.96 % | -60.468 M -3 821.08 % | 1.625 M 103.35 % | -48.489 M -410.84 % | -9.492 M 93.31 % | -141.780 M -24 557.39 % | -575.000 K 1.29 % | -582.500 K -100.71 % | 82.578 M 157.78 % | -142.922 M -6 452.09 % | 2.250 M 124.27 % | -9.270 M -169.76 % | 13.289 M 293.29 % | -6.875 M 97.82 % | -315.622 M 0.00 % | -315.622 M |
| Net cash used for investing activites | 2.696 M -10.10 % | 2.999 M 102.48 % | -120.935 M -3 821.08 % | 3.250 M 103.35 % | -96.978 M -921.68 % | -9.492 M 93.31 % | -141.780 M -24 557.39 % | -575.000 K 1.29 % | -582.500 K -105.24 % | 11.117 M 107.78 % | -142.922 M -6 452.09 % | 2.250 M 124.27 % | -9.270 M -194.10 % | 9.852 M 243.29 % | -6.875 M 97.82 % | -315.622 M 0.00 % | -315.622 M |
| 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 |
| Common stock issued | 0.000 100.00 % | -64.000 K -100.05 % | 121.393 M 247 840.82 % | -49.000 K -100.06 % | 85.810 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.189 M 0.00 % | 72.189 M 23 261.97 % | 309.000 K 0.00 % | 309.000 K 64.36 % | 188.000 K 0.00 % | 188.000 K | 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 |
| Dividends paid | -24.705 M 0.00 % | -24.704 M -14.93 % | -21.494 M -3.08 % | -20.851 M -11.35 % | -18.725 M 8.74 % | -20.518 M -55.90 % | -13.161 M -156.03 % | -5.141 M 0.03 % | -5.142 M 55.55 % | -11.568 M -0.24 % | -11.540 M 35.24 % | -17.821 M -100.26 % | -8.899 M -5.28 % | -8.453 M -111.27 % | -4.001 M | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -32.000 K -100.05 % | 60.697 M 123 970.41 % | -49.000 K -100.11 % | 42.905 M | 0.000 -100.00 % | 139.359 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.377 M 23 262.05 % | 617.998 K | 0.000 100.00 % | -374.000 K -149.87 % | 750.000 K -99.76 % | 316.164 M 0.00 % | 316.164 M |
| Net cash used provided by financing activities | -24.705 M 0.13 % | -24.736 M -124.76 % | 99.899 M 577.99 % | -20.900 M -131.15 % | 67.085 M 426.96 % | -20.518 M -116.26 % | 126.198 M 2 554.98 % | -5.141 M 0.03 % | -5.142 M 55.55 % | -11.568 M -108.71 % | 132.837 M 872.17 % | -17.203 M -93.31 % | -8.899 M -0.82 % | -8.827 M -171.52 % | -3.251 M -101.03 % | 316.164 M 0.00 % | 316.164 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.501 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 change in cash | 398.000 K 410.26 % | 78.000 K 198.73 % | -79.000 K -162.20 % | 127.000 K 570.37 % | -27.000 K -185.71 % | 31.500 K 108.73 % | -361.000 K -512.57 % | 87.500 K 180.65 % | -108.500 K -174.83 % | 145.000 K -78.77 % | 683.000 K 577.62 % | -143.000 K 0.00 % | -143.000 K -176.27 % | 187.500 K -91.45 % | 2.194 M 631.17 % | 300.000 K 0.00 % | 300.000 K |
| Cash at beginning of period | 0.000 -100.00 % | 228.000 K -25.73 % | 307.000 K 70.56 % | 180.000 K -13.04 % | 207.000 K | 0.000 -100.00 % | 505.000 K | 0.000 | 0.000 -100.00 % | 82.000 K 0.00 % | 82.000 K -63.56 % | 225.000 K 0.00 % | 225.000 K 500.00 % | 37.500 K 0.00 % | 37.500 K | 0.000 | 0.000 |
| Cash at end of period | 398.000 K 30.07 % | 306.000 K 34.21 % | 228.000 K -25.73 % | 307.000 K 70.56 % | 180.000 K 471.43 % | 31.500 K -78.13 % | 144.000 K 64.57 % | 87.500 K 180.65 % | -108.500 K -147.80 % | 227.000 K -70.33 % | 765.000 K 832.93 % | 82.000 K 0.00 % | 82.000 K -63.56 % | 225.000 K -89.91 % | 2.231 M 643.67 % | 300.000 K 0.00 % | 300.000 K |
| Operating cash flow | 22.101 M 1.31 % | 21.815 M 4.09 % | 20.957 M 17.89 % | 17.777 M -40.48 % | 29.866 M -0.69 % | 30.073 M 102.38 % | 14.860 M 156.07 % | 5.803 M 3.33 % | 5.616 M -52.05 % | 11.711 M 11.30 % | 10.522 M -30.59 % | 15.159 M -12.83 % | 17.391 M 132.00 % | 7.496 M -38.59 % | 12.207 M 3 214.03 % | -392.000 K 0.00 % | -392.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 22.101 M 1.31 % | 21.815 M 4.09 % | 20.957 M 17.89 % | 17.777 M -40.48 % | 29.866 M -0.69 % | 30.073 M 102.38 % | 14.860 M 156.07 % | 5.803 M 3.33 % | 5.616 M -52.05 % | 11.711 M 11.30 % | 10.522 M -30.59 % | 15.159 M -12.83 % | 17.391 M 132.00 % | 7.496 M -38.59 % | 12.207 M 3 214.03 % | -392.000 K 0.00 % | -392.000 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 |