PolarX Limited PXX.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.805 M 84.71 % | -11.806 M -658.08 % | -1.557 M 2.96 % | -1.605 M -23.49 % | -1.300 M 85.38 % | -8.888 M -410.38 % | -1.741 M -16.73 % | -1.492 M -61.37 % | -924.476 K 14.41 % | -1.080 M -64.13 % | -658.128 K 97.25 % | -23.958 M -161.69 % | -9.155 M |
| Income before tax | -1.805 M 84.71 % | -11.806 M -658.08 % | -1.557 M 2.96 % | -1.605 M -23.48 % | -1.300 M 85.39 % | -8.894 M -423.11 % | -1.700 M -13.98 % | -1.492 M -61.37 % | -924.476 K 14.41 % | -1.080 M -64.13 % | -658.128 K 97.25 % | -23.958 M -161.69 % | -9.155 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.742 M 85.22 % | -11.787 M -684.74 % | -1.502 M -6.59 % | -1.409 M -21.22 % | -1.162 M 86.99 % | -8.933 M -505.37 % | -1.476 M -1.84 % | -1.449 M -68.48 % | -859.996 K 1.46 % | -872.716 K -63.06 % | -535.223 K 97.85 % | -24.904 M -174.16 % | -9.084 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Weighted average shs out dil | 2.343 B 289.15 % | 602.137 M 0.00 % | 602.137 M -19.83 % | 751.090 M 23.60 % | 607.681 M 40.61 % | 432.184 M 34.71 % | 320.826 M 33.85 % | 239.696 M 34.63 % | 178.047 M 208.74 % | 57.669 M 134.69 % | 24.573 M -73.00 % | 91.012 M 1.94 % | 89.282 M |
| Weighted average shs out | 2.259 B 275.08 % | 602.193 M 0.00 % | 602.193 M -19.82 % | 751.090 M 23.60 % | 607.681 M 40.61 % | 432.184 M 34.71 % | 320.826 M 33.85 % | 239.696 M 34.65 % | 178.020 M 208.69 % | 57.669 M 134.69 % | 24.573 M -73.00 % | 91.012 M 1.94 % | 89.282 M |
| EPS diluted | 0.00 95.92 % | -0.02 -653.85 % | 0.00 -23.81 % | 0.00 0.00 % | 0.00 89.81 % | -0.02 -281.48 % | -0.01 12.90 % | -0.01 7.46 % | -0.01 64.17 % | -0.02 30.22 % | -0.03 89.69 % | -0.26 -160.00 % | -0.10 |
| Earnings per share | 0.00 95.92 % | -0.02 -653.85 % | 0.00 -23.81 % | 0.00 0.00 % | 0.00 89.81 % | -0.02 -281.48 % | -0.01 12.90 % | -0.01 7.46 % | -0.01 64.17 % | -0.02 30.22 % | -0.03 89.69 % | -0.26 -160.00 % | -0.10 |
| Gross profit | -9.082 K 28.95 % | -12.782 K -708.99 % | -1.580 K 32.94 % | -2.356 K -31.25 % | -1.795 K -401.40 % | -358.000 -70.48 % | -210.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -71.000 -1 875.00 % | 4.000 | 0.000 100.00 % | -6.786 K -116.52 % | 41.079 K -9.07 % | 45.178 K 253.54 % | -29.424 K -157.20 % | -11.440 K -194.85 % | -3.880 K 87.22 % | -30.351 K -276.85 % | 17.162 K |
| Cost of revenue | 9.082 K -28.95 % | 12.782 K 708.99 % | 1.580 K -32.94 % | 2.356 K 31.25 % | 1.795 K 401.40 % | 358.000 70.48 % | 210.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 856.310 K 53.33 % | 558.490 K 189.55 % | 192.883 K -15.34 % | 227.823 K 201.96 % | 75.447 K -56.23 % | 172.352 K 0.57 % | 171.375 K -9.04 % | 188.409 K 116.40 % | 87.064 K -59.61 % | 215.581 K 82.14 % | 118.363 K -64.95 % | 337.735 K -76.30 % | 1.425 M |
| Selling and marketing expenses | 64.245 K -42.31 % | 111.370 K | 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 -100.00 % | 732.030 K -46.04 % | 1.357 M -3.44 % | 1.405 M 13.94 % | 1.233 M -85.93 % | 8.761 M 488.84 % | 1.488 M 3 535.02 % | 40.931 K 231.24 % | -31.187 K 0.80 % | -31.437 K 21.82 % | -40.212 K -104.27 % | 941.770 K 6 808.52 % | 13.632 K |
| Operating expenses | 920.555 K -34.33 % | 1.402 M -9.53 % | 1.550 M -5.10 % | 1.633 M 24.78 % | 1.309 M -85.35 % | 8.933 M 438.41 % | 1.659 M 8.00 % | 1.536 M 67.18 % | 918.997 K -13.32 % | 1.060 M 70.50 % | 621.796 K -97.51 % | 24.930 M 171.07 % | 9.197 M |
| Cost and expenses | 920.555 K -34.93 % | 1.415 M 98.32 % | 713.329 K -56.31 % | 1.633 M 25.59 % | 1.300 M -85.45 % | 8.933 M 438.41 % | 1.659 M 8.00 % | 1.536 M 67.18 % | 918.997 K -13.32 % | 1.060 M 70.50 % | 621.796 K -97.51 % | 24.930 M 171.07 % | 9.197 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 |
| Selling general and administrative expenses | 920.555 K 37.42 % | 669.860 K 247.29 % | 192.883 K -15.34 % | 227.823 K 201.96 % | 75.447 K -56.23 % | 172.352 K 0.57 % | 171.375 K -9.04 % | 188.409 K 116.40 % | 87.064 K -59.61 % | 215.581 K 82.14 % | 118.363 K -64.95 % | 337.735 K -76.30 % | 1.425 M |
| Interest income | 106.000 6.00 % | 100.000 40.85 % | 71.000 1 675.00 % | 4.000 -97.06 % | 136.000 -98.00 % | 6.786 K 822.01 % | 736.000 -82.67 % | 4.247 K -84.54 % | 27.471 K 140.13 % | 11.440 K 202.41 % | 3.783 K -87.81 % | 31.035 K -2.78 % | 31.923 K |
| Interest expense | 5.781 K -8.05 % | 6.287 K -9.92 % | 6.979 K 174 375.00 % | 4.000 -99.95 % | 8.436 K 0.07 % | 8.430 K 87.21 % | 4.503 K 690.00 % | 570.000 -67.67 % | 1.763 K -66.00 % | 5.186 K 77.30 % | 2.925 K -30.34 % | 4.199 K 18.97 % | 3.529 K |
| Depreciation and amortization | 696.000 -94.55 % | 12.782 K 708.48 % | 1.581 K -32.89 % | 2.356 K 31.25 % | 1.795 K 401.40 % | 358.000 70.48 % | 210.000 -14.63 % | 246.000 13.89 % | 216.000 -29.41 % | 306.000 -30.80 % | 442.187 -98.30 % | 25.968 K -61.72 % | 67.831 K |
| Operating income | -920.555 K 34.93 % | -1.415 M -98.32 % | -713.329 K 56.31 % | -1.633 M -25.59 % | -1.300 M 85.45 % | -8.933 M -438.41 % | -1.659 M -8.00 % | -1.536 M -67.18 % | -918.997 K 13.32 % | -1.060 M -70.50 % | -621.796 K 97.51 % | -24.930 M -171.07 % | -9.197 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -884.156 K 91.49 % | -10.391 M -1 131.19 % | -843.988 K -4 256.14 % | 20.307 K 5 702.00 % | 350.000 -99.94 % | 600.168 K 526.00 % | 95.874 K 110.48 % | -915.181 K -183.52 % | -322.793 K 5.08 % | -340.053 K -177.12 % | -122.709 K 99.47 % | -23.007 M -981.41 % | -2.128 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 204.191 K 113.05 % | -1.564 M -113.69 % | -732.033 K 62.38 % | -1.946 M 44.17 % | -3.485 M 16.61 % | -4.179 M 1.77 % | -4.254 M -704.26 % | -528.997 K -1 079.50 % | 54.007 K 102.53 % | -2.137 M -140.59 % | -888.446 K -17.06 % | -758.968 K 74.03 % | -2.922 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.863 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.609 K |
| Accumulated other comprehensive income loss | 10.283 M 5.97 % | 9.703 M -1.51 % | 9.852 M 15.05 % | 8.563 M 41.09 % | 6.069 M -20.23 % | 7.609 M 12.05 % | 6.791 M 16.96 % | 5.806 M 12.65 % | 5.154 M -1.04 % | 5.208 M 0.13 % | 5.201 M 6.81 % | 4.869 M -15.86 % | 5.787 M |
| Retained earnings | -90.536 M -2.03 % | -88.731 M -15.35 % | -76.925 M -2.07 % | -75.368 M -2.18 % | -73.763 M -1.79 % | -72.463 M -13.99 % | -63.569 M -2.75 % | -61.868 M -2.47 % | -60.377 M -1.55 % | -59.452 M -2.58 % | -57.956 M -6.71 % | -54.310 M -71.05 % | -31.751 M |
| Common stock | 117.173 M 2.64 % | 114.158 M 6.33 % | 107.365 M 3.10 % | 104.135 M 4.74 % | 99.425 M 6.21 % | 93.612 M 7.76 % | 86.874 M 11.66 % | 77.806 M 27.29 % | 61.124 M 2.79 % | 59.463 M 8.73 % | 54.687 M 8.97 % | 50.184 M -15.15 % | 59.143 M |
| Total equity | 36.924 M 5.11 % | 35.130 M -12.81 % | 40.291 M 7.93 % | 37.330 M 17.64 % | 31.732 M 10.34 % | 28.757 M -4.45 % | 30.096 M 38.42 % | 21.744 M 268.46 % | 5.901 M 13.08 % | 5.219 M 170.13 % | 1.932 M 159.78 % | 743.699 K -97.76 % | 33.179 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 55.890 K -62.65 % | 149.644 K 31.13 % | 114.117 K -10.90 % | 128.084 K -3.84 % | 133.194 K 70.18 % | 78.266 K -40.81 % | 132.227 K 50.60 % | 87.802 K 56.25 % | 56.192 K -84.36 % | 359.368 K 25.60 % | 286.112 K 287.75 % | 73.787 K -79.68 % | 363.155 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.180 |
| Short term debt | 3.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.863 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.609 K |
| Total current liabilities | 3.201 M 165.98 % | 1.203 M 749.47 % | 141.675 K -54.01 % | 308.024 K 73.78 % | 177.247 K 18.36 % | 149.758 K -46.36 % | 279.193 K 40.08 % | 199.309 K -14.39 % | 232.797 K -76.58 % | 993.990 K 150.31 % | 397.107 K 376.74 % | 83.296 K -87.96 % | 691.736 K |
| Total liabilities | 3.201 M 165.98 % | 1.203 M 749.47 % | 141.675 K -54.01 % | 308.024 K 73.78 % | 177.247 K 18.36 % | 149.758 K -46.36 % | 279.193 K 40.08 % | 199.309 K -14.39 % | 232.797 K -76.58 % | 993.990 K 150.31 % | 397.107 K 376.74 % | 83.296 K -87.96 % | 691.736 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 36.792 M 7.89 % | 34.100 M -13.16 % | 39.268 M 12.00 % | 35.061 M 25.09 % | 28.029 M 15.11 % | 24.350 M -6.23 % | 25.968 M 27.81 % | 20.318 M 236.19 % | 6.044 M 58.53 % | 3.812 M 183.05 % | 1.347 M 2 743.27 % | 47.368 K -99.85 % | 30.864 M |
| Total non current assets | 36.792 M 7.89 % | 34.100 M -13.16 % | 39.268 M 12.00 % | 35.061 M 25.09 % | 28.029 M 15.11 % | 24.350 M -6.23 % | 25.968 M 27.81 % | 20.318 M 236.19 % | 6.044 M 58.53 % | 3.812 M 183.05 % | 1.347 M 2 743.27 % | 47.368 K -99.85 % | 30.864 M |
| Other current assets | 437.992 K -30.40 % | 629.344 K 144 910.14 % | 434.000 -31.33 % | 632.000 -99.83 % | 363.959 K 96 185.45 % | 378.000 -99.71 % | 130.377 K -87.85 % | 1.073 M 6 028.54 % | 17.511 K -92.12 % | 222.245 K 170.56 % | 82.144 K 497.32 % | 13.752 K -50.44 % | 27.749 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.857 M 82.62 % | 1.564 M 113.69 % | 732.033 K -62.38 % | 1.946 M -44.17 % | 3.485 M -16.61 % | 4.179 M -1.77 % | 4.254 M 704.26 % | 528.997 K 864.34 % | 54.856 K -97.43 % | 2.137 M 140.59 % | 888.446 K 17.06 % | 758.968 K -74.10 % | 2.930 M |
| Cash and short term investments | 2.857 M 82.62 % | 1.564 M 113.69 % | 732.033 K -62.38 % | 1.946 M -44.17 % | 3.485 M -16.61 % | 4.179 M -1.77 % | 4.254 M 704.26 % | 528.997 K 864.34 % | 54.856 K -97.43 % | 2.137 M 140.59 % | 888.446 K 17.06 % | 758.968 K -74.10 % | 2.930 M |
| Total current assets | 3.333 M 49.23 % | 2.233 M 91.66 % | 1.165 M -54.79 % | 2.577 M -33.57 % | 3.880 M -14.85 % | 4.557 M 3.39 % | 4.407 M 171.19 % | 1.625 M 1 696.32 % | 90.468 K -96.23 % | 2.401 M 144.39 % | 982.281 K 25.99 % | 779.627 K -74.07 % | 3.007 M |
| Inventory | 0.000 | 0.000 -100.00 % | 401.663 K -31.52 % | 586.564 K | 0.000 -100.00 % | 348.047 K 167.27 % | 130.224 K 314.89 % | -60.601 K | 0.000 | 0.000 100.00 % | -11.670 K -70.18 % | -6.858 K 85.96 % | -48.840 K |
| Net receivables | 38.144 K -4.05 % | 39.756 K 27.73 % | 31.125 K -29.74 % | 44.297 K 43.59 % | 30.849 K 5.47 % | 29.248 K 31.32 % | 22.273 K -2.85 % | 22.927 K 26.66 % | 18.101 K -55.73 % | 40.888 K | 0.000 | 0.000 -100.00 % | 49.204 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 |
| 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 |
| Account payables | 84.209 K -92.01 % | 1.054 M 3 724.10 % | 27.558 K -84.68 % | 179.940 K 308.46 % | 44.053 K -38.38 % | 71.492 K -51.35 % | 146.966 K 31.80 % | 111.507 K 64.61 % | 67.742 K -89.33 % | 634.622 K 471.76 % | 110.995 K 1 067.25 % | 9.509 K -97.04 % | 320.972 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.707 | 0.000 |
| Other total stockholders equity | 3.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 64.42 % | 0.707 -100.00 % | 129.542 K |
| 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 |
| 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 |
| Total assets | 40.125 M 10.43 % | 36.333 M -10.14 % | 40.433 M 7.42 % | 37.638 M 17.96 % | 31.909 M 10.38 % | 28.907 M -4.83 % | 30.376 M 38.43 % | 21.943 M 257.72 % | 6.134 M -1.27 % | 6.213 M 166.75 % | 2.329 M 181.63 % | 826.995 K -97.56 % | 33.871 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -148.000 -43.69 % | -103.000 -5.24 % | -97.872 73.97 % | -376.000 -484.43 % | -64.336 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 15.540 K | 0.000 -100.00 % | 128.209 3.99 % | 123.289 12.38 % | 109.704 -67.86 % | 341.349 391.73 % | 69.418 133.43 % | 29.738 3.68 % | 28.683 -79.94 % | 142.970 139.66 % | 59.655 -47.18 % | 112.943 -41.55 % | 193.237 |
| Change in working capital | 12.338 K 151.01 % | -24.186 K -121 876.35 % | 19.861 198.10 % | -20.245 -71.10 % | -11.832 -134.02 % | 34.775 784.28 % | -5.082 100.00 % | -153.160 K -107.06 % | -73.969 K -145 953.90 % | -50.645 29.07 % | -71.400 -197.42 % | 73.291 -70.60 % | 249.285 |
| Accounts receivables | 12.338 K 151.01 % | -24.186 K -121 876.35 % | 19.861 198.10 % | -20.245 -71.10 % | -11.832 -134.02 % | 34.775 784.28 % | -5.082 -100.01 % | 61.974 K 169.35 % | 23.009 K 45 531.93 % | -50.645 29.07 % | -71.400 -197.42 % | 73.291 -70.60 % | 249.285 |
| 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 |
| 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 |
| Other working capital | -72.083 K -198.04 % | -24.186 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -215.134 K -121.84 % | -96.978 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -72.083 K -145.74 % | 157.589 K 110.99 % | -1.434 M 2.84 % | -1.476 M -21.33 % | -1.217 M -435 992.55 % | 279.083 506.14 % | 46.043 -100.00 % | 1.492 M 61.38 % | 924.260 K -14.41 % | 1.080 M 64.19 % | 657.685 K -97.25 % | 23.932 M 163.34 % | 9.088 M |
| Net cash provided by operating activities | -1.848 M -39.48 % | -1.325 M 7.70 % | -1.436 M 2.84 % | -1.478 M -21.33 % | -1.218 M -81 576.73 % | -1.491 K 9.86 % | -1.654 K 99.97 % | -5.369 M -466.84 % | -947.242 K -5.53 % | -897.616 K -25.77 % | -713.700 K -48 764.15 % | -1.461 K 99.96 % | -3.661 M |
| Investments in property plant and equipment | -2.996 M 34.77 % | -4.594 M -52.21 % | -3.018 M 38.67 % | -4.921 M 2.39 % | -5.041 M 5.09 % | -5.312 M -41.60 % | -3.751 M 30.59 % | -5.405 M -87.04 % | -2.890 M -33.33 % | -2.167 M -1 038.28 % | -190.392 K 69.03 % | -614.702 K 84.51 % | -3.969 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.142 K | 0.000 | 0.000 -100.00 % | 12.139 | 0.000 -100.00 % | 951.813 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.142 K | 0.000 | 0.000 100.00 % | -89.573 K -353.45 % | 35.341 K -96.30 % | 956.335 K |
| Net cash used for investing activites | -2.996 M 34.77 % | -4.594 M -52.21 % | -3.018 M 38.67 % | -4.921 M 2.39 % | -5.041 M 5.09 % | -5.312 M -41.60 % | -3.751 M 30.14 % | -5.369 M -85.82 % | -2.890 M -33.33 % | -2.167 M -674.09 % | -279.964 K 51.68 % | -579.360 K 80.77 % | -3.012 M |
| Debt repayment | 3.061 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 |
| Common stock issued | 3.016 M -58.00 % | 7.182 M 97.79 % | 3.631 M -30.47 % | 5.222 M -12.97 % | 6.000 M -16.87 % | 7.218 M -23.41 % | 9.424 M 17.62 % | 8.012 M 343.36 % | 1.807 M -61.64 % | 4.711 M 351.92 % | 1.042 M | 0.000 -100.00 % | 7.641 M |
| Common stock repurchased | 0.000 100.00 % | -401.887 K -6.56 % | -377.142 K -2.94 % | -366.379 K 3.21 % | -378.531 K 28.20 % | -527.223 K -66.43 % | -316.783 K 39.31 % | -521.941 K -257.33 % | -146.068 K 65.85 % | -427.701 K | 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 |
| Other financing activites | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.761 M 52 407.22 % | 3.354 K 112.56 % | -26.696 K | 0.000 100.00 % | -443.218 K |
| Net cash used provided by financing activities | 6.077 M -10.04 % | 6.755 M 107.60 % | 3.254 M -32.99 % | 4.855 M -13.63 % | 5.621 M -15.98 % | 6.690 M -26.54 % | 9.107 M 21.59 % | 7.490 M 325.33 % | 1.761 M -58.91 % | 4.286 M 300.94 % | 1.069 M | 0.000 -100.00 % | 6.478 M |
| Effect of forex changes on cash | 60.211 K 1 683.25 % | -3.803 K 72.64 % | -13.902 K -510.94 % | 3.383 K 105.98 % | -56.569 K -252.69 % | 37.049 K 59.05 % | 23.294 K 199.60 % | -23.388 K -235.60 % | -6.969 K -132.43 % | 21.487 K 74.32 % | 12.326 K 26 242.82 % | 46.791 100.04 % | -107.855 K |
| Net change in cash | 1.292 M 55.30 % | 832.233 K 168.57 % | -1.214 M 21.15 % | -1.539 M -121.80 % | -694.016 K -820.19 % | -75.421 K -102.02 % | 3.725 M 685.74 % | 474.141 K 122.77 % | -2.083 M -267.53 % | 1.243 M 1 317.21 % | 87.717 K 104.30 % | -2.042 M -565.27 % | -306.934 K |
| Cash at beginning of period | 1.564 M 113.69 % | 732.033 K -62.38 % | 1.946 M -44.17 % | 3.485 M -16.61 % | 4.179 M -1.77 % | 4.254 M 704.26 % | 528.997 K 864.34 % | 54.856 K -97.43 % | 2.137 M 139.00 % | 894.351 K 11.69 % | 800.729 K -71.41 % | 2.801 M -13.47 % | 3.237 M |
| Cash at end of period | 2.857 M 82.62 % | 1.564 M 113.69 % | 732.033 K -62.38 % | 1.946 M -44.17 % | 3.485 M -16.61 % | 4.179 M -1.77 % | 4.254 M 704.26 % | 528.997 K 864.34 % | 54.856 K -97.43 % | 2.137 M 140.59 % | 888.446 K 17.06 % | 758.968 K -74.10 % | 2.930 M |
| Operating cash flow | -1.848 M -39.48 % | -1.325 M -92 239.09 % | -1.435 K 2.84 % | -1.477 K -21.28 % | -1.218 K 18.32 % | -1.491 K 9.86 % | -1.654 K 99.97 % | -5.369 M -466.84 % | -947.242 K -5.53 % | -897.616 K -25.77 % | -713.700 K -48 764.15 % | -1.461 K 99.96 % | -3.661 M |
| Capital expenditure | -2.996 M 34.77 % | -4.594 M -52.21 % | -3.018 M 38.67 % | -4.921 M 2.39 % | -5.041 M 5.09 % | -5.312 M -41.60 % | -3.751 M 30.59 % | -5.405 M -87.04 % | -2.890 M -33.33 % | -2.167 M -1 038.28 % | -190.392 K 69.03 % | -614.702 K 84.51 % | -3.969 M |
| Free CashFlow | -4.845 M 18.15 % | -5.919 M -96.03 % | -3.019 M 38.66 % | -4.922 M 2.39 % | -5.042 M 5.10 % | -5.313 M -41.58 % | -3.753 M 65.17 % | -10.774 M -180.81 % | -3.837 M -25.19 % | -3.065 M -238.99 % | -904.091 K -46.73 % | -616.163 K 91.92 % | -7.630 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -1.804 M -188 973.06 % | -954.000 99.99 % | -7.464 M -380 701.89 % | -1.960 K 99.74 % | -764.735 K 3.60 % | -793.277 K -196 434.90 % | -403.632 -18.84 % | -339.649 -9.65 % | -309.748 0.16 % | -310.246 90.90 % | -3.410 K -652.99 % | -452.886 -8.19 % | -418.592 -9.62 % | -381.853 4.50 % | -399.866 -19.36 % | -335.004 -26.39 % | -265.052 -31.10 % | -202.170 |
| Income before tax | -1.804 M -188 973.06 % | -954.000 99.99 % | -7.464 M -72.12 % | -4.336 M -467.05 % | -764.735 K 3.60 % | -793.277 K -196 434.90 % | -403.632 -18.84 % | -339.649 -9.65 % | -309.748 0.16 % | -310.246 90.90 % | -3.410 K -652.99 % | -452.886 -8.19 % | -418.592 -9.62 % | -381.853 4.50 % | -399.866 -19.36 % | -335.004 -26.39 % | -265.052 -31.10 % | -202.170 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.741 M -201 848.96 % | -862.000 99.99 % | -7.458 M -2 234.61 % | -319.469 K 54.97 % | -709.402 K -13.29 % | -626.188 K -58.27 % | -395.650 K -16.86 % | -338.565 K -7.60 % | -314.659 K -11.66 % | -281.802 K -86 841.21 % | -324.129 99.93 % | -451.464 K -18.09 % | -382.313 K -2.49 % | -373.025 K 5.63 % | -395.292 K -16.87 % | -338.226 K -29.11 % | -261.976 K -50.31 % | -174.291 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2.343 B 916.66 % | 230.484 M -61.72 % | 602.137 M 0.00 % | 602.137 M 0.00 % | 602.137 M -38.17 % | 973.789 M 24.06 % | 784.939 M 16.36 % | 674.578 M 6.03 % | 636.188 M 17.89 % | 539.668 M 28.42 % | 420.248 M 1.15 % | 415.479 M 27.30 % | 326.382 M 11.08 % | 293.813 M 20.05 % | 244.740 M 12.18 % | 218.173 M 22.54 % | 178.047 M 29.09 % | 137.921 M |
| Weighted average shs out | 2.259 B 879.51 % | 230.597 M -61.71 % | 602.193 M 0.00 % | 602.193 M 0.00 % | 602.193 M -38.16 % | 973.789 M 24.06 % | 784.939 M 16.40 % | 674.320 M 6.11 % | 635.499 M 17.87 % | 539.175 M 28.34 % | 420.123 M 1.19 % | 415.181 M 27.90 % | 324.623 M 10.50 % | 293.789 M 20.09 % | 244.638 M 12.15 % | 218.137 M 22.54 % | 178.020 M 29.09 % | 137.903 M |
| EPS diluted | 0.00 | 0.00 100.00 % | -0.01 -275.76 % | 0.00 -76.14 % | 0.00 -60.10 % | 0.00 -127.57 % | 0.00 -2.13 % | 0.00 -3.41 % | 0.00 15.31 % | 0.00 92.92 % | -0.01 -644.44 % | 0.00 15.01 % | 0.00 1.32 % | 0.00 20.45 % | 0.00 -6.40 % | 0.00 -3.15 % | 0.00 -1.56 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | -0.01 -300.00 % | 0.00 -76.15 % | 0.00 -60.11 % | 0.00 -127.56 % | 0.00 -2.09 % | 0.00 -3.34 % | 0.00 15.29 % | 0.00 92.91 % | -0.01 -644.13 % | 0.00 15.41 % | 0.00 0.79 % | 0.00 20.48 % | 0.00 -6.43 % | 0.00 -3.15 % | 0.00 -1.56 % | 0.00 |
| Gross profit | -1.572 K 79.07 % | -7.510 K -40.03 % | -5.363 K 27.71 % | -7.419 K -839.11 % | -790.000 0.00 % | -790.000 | 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 | 0.000 | 0.000 100.00 % | -1.000 -95 443 718 366.67 % | 0.000 100.00 % | -27.080 K 55.21 % | -60.458 K -11.96 % | -53.999 K 2.20 % | -55.213 K -11.14 % | -49.678 K -5.05 % | -47.289 K -5.92 % | -44.646 K -10.58 % | -40.374 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.572 K -79.07 % | 7.510 K 40.03 % | 5.363 K -27.71 % | 7.419 K 839.11 % | 790.000 0.00 % | 790.000 | 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 | 855.886 K 201 911.49 % | 423.682 -99.73 % | 155.803 K 26.22 % | 123.441 K 54 492.62 % | 226.113 -6.94 % | 242.972 90.60 % | 127.477 8.25 % | 117.765 -4.97 % | 123.925 19.11 % | 104.040 15.59 % | 90.007 -20.68 % | 113.474 -4.39 % | 118.682 8.34 % | 109.543 3.24 % | 106.103 -15.57 % | 125.672 -18.82 % | 154.811 40.25 % | 110.386 |
| Selling and marketing expenses | 64.202 K 149 778.99 % | 42.836 -99.79 % | 20.801 K -40.37 % | 34.885 K 56 881.60 % | 61.222 -44.56 % | 110.419 103.61 % | 54.230 80.05 % | 30.119 517.49 % | -7.214 -117.84 % | 40.448 77.81 % | 22.748 -32.28 % | 33.590 25.56 % | 26.752 96.66 % | 13.603 16.29 % | 11.697 -57.76 % | 27.694 154.77 % | 10.870 -62.46 % | 28.953 |
| Other expenses | 0.000 | 0.000 -100.00 % | 541.478 K 1.83 % | 531.769 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 |
| Operating expenses | 920.088 K 197 124.65 % | 466.518 -99.94 % | 718.082 K 4.06 % | 690.095 K -11.50 % | 779.761 K 1.21 % | 770.454 K 190 779.91 % | 403.633 18.84 % | 339.649 9.65 % | 309.749 -0.18 % | 310.310 -90.90 % | 3.411 K 648.66 % | 455.550 8.78 % | 418.794 9.63 % | 381.998 -4.56 % | 400.268 18.98 % | 336.406 22.68 % | 274.218 33.10 % | 206.017 |
| Cost and expenses | 920.088 K 197 124.65 % | 466.518 -99.94 % | 723.445 K 3.72 % | 697.514 K -10.64 % | 780.551 K 1.21 % | 771.244 K 190 975.63 % | 403.633 18.84 % | 339.649 9.65 % | 309.749 -0.18 % | 310.310 -90.90 % | 3.411 K 648.66 % | 455.550 8.78 % | 418.794 9.63 % | 381.998 -4.56 % | 400.268 18.98 % | 336.406 22.68 % | 274.218 33.10 % | 206.017 |
| 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 | 920.088 K 197 124.65 % | 466.518 -99.74 % | 176.604 K 11.54 % | 158.326 K -79.69 % | 779.561 K 1.20 % | 770.293 K 423 821.27 % | 181.707 22.87 % | 147.885 26.71 % | 116.711 -19.22 % | 144.487 28.14 % | 112.755 -23.33 % | 147.064 1.12 % | 145.435 18.10 % | 123.147 4.54 % | 117.801 -23.19 % | 153.365 -7.43 % | 165.681 18.91 % | 139.339 |
| Interest income | -2.000 -101.85 % | 108.000 111.76 % | 51.000 4.08 % | 49.000 16.61 % | 42.019 44.83 % | 29.013 3 100 931.50 % | 0.001 2.20 % | 0.001 -4.11 % | 0.001 -98.51 % | 0.064 -82.13 % | 0.357 -86.59 % | 2.665 1 218.50 % | 0.202 39.65 % | 0.145 -64.02 % | 0.402 -71.32 % | 1.402 -84.70 % | 9.166 138.25 % | 3.847 |
| Interest expense | 5.781 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.993 K -24.91 % | 3.986 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 |
| Depreciation and amortization | 696.000 | 0.000 -100.00 % | 5.363 K -99.70 % | 1.817 M 229 333.16 % | 792.129 -0.43 % | 795.545 37 271.50 % | 2.129 -61.61 % | 5.545 906.25 % | 0.551 2.20 % | 0.539 3.63 % | 0.520 54.60 % | 0.337 -99.99 % | 3.072 K 27 260.03 % | 11.227 533.37 % | 1.773 2 918.71 % | 0.059 -97.77 % | 2.629 4 749.85 % | 0.054 |
| Operating income | -920.089 K -197 343.99 % | -466.000 99.94 % | -723.445 K -4.97 % | -689.184 K 11.71 % | -780.553 K -1.21 % | -771.222 K -194 554.03 % | -396.201 -16.84 % | -339.104 -7.59 % | -315.180 -11.71 % | -282.138 91.69 % | -3.396 K -633.92 % | -462.691 -21.00 % | -382.387 -2.50 % | -373.050 6.05 % | -397.065 -17.38 % | -338.284 -27.84 % | -264.606 -51.77 % | -174.345 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -883.668 K -180 979.51 % | -488.000 99.99 % | -6.740 M -84.80 % | -3.647 M -720.26 % | 588.015 K 1.72 % | 578.062 K 243.36 % | -403.236 K -18.84 % | -339.309 K -9.66 % | -309.432 K 0.17 % | -309.964 K 90.90 % | -3.407 M -653.01 % | -452.423 K -8.18 % | -418.210 K -9.63 % | -381.480 K -424.94 % | 117.400 K 135.08 % | -334.666 K -236.79 % | -99.370 K -58.16 % | -62.831 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 204.191 K 114.74 % | -1.385 M 11.45 % | -1.564 M -79.24 % | -872.714 K -19.22 % | -732.033 K 71.31 % | -2.552 M -31.16 % | -1.946 M -21.66 % | -1.599 M 54.11 % | -3.485 M -674.51 % | -449.969 K 89.23 % | -4.179 M -134.45 % | -1.782 M 58.10 % | -4.254 M -232.02 % | -1.281 M -142.23 % | -528.997 K 63.34 % | -1.443 M -2 772.02 % | 54.007 K 110.21 % | -529.195 K 75.24 % | -2.137 M -298.17 % | -536.830 K 39.58 % | -888.446 K -98.22 % | -448.211 K 40.94 % | -758.968 K 50.23 % | -1.525 M 47.71 % | -2.916 M -234 012.56 % | -1.246 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 10.283 M -13.18 % | 11.843 M 22.06 % | 9.703 M 7.38 % | 9.036 M -8.28 % | 9.852 M 9.64 % | 8.985 M 4.93 % | 8.563 M 23.61 % | 6.928 M 14.14 % | 6.069 M 11.35 % | 5.451 M -28.36 % | 7.609 M 9.34 % | 6.959 M 2.47 % | 6.791 M 2.20 % | 6.644 M 14.44 % | 5.806 M 12.14 % | 5.177 M 0.46 % | 5.154 M -6.23 % | 5.496 M 5.54 % | 5.208 M 1.17 % | 5.148 M -1.02 % | 5.201 M 0.83 % | 5.158 M 5.94 % | 4.869 M -18.19 % | 5.952 M 3.39 % | 5.757 M | 0.000 |
| Retained earnings | -90.536 M -0.95 % | -89.685 M -1.08 % | -88.731 M -9.18 % | -81.267 M -5.64 % | -76.925 M -1.00 % | -76.161 M -1.05 % | -75.368 M -1.16 % | -74.505 M -1.01 % | -73.763 M -0.89 % | -73.114 M -0.90 % | -72.463 M -12.20 % | -64.582 M -1.59 % | -63.569 M -1.41 % | -62.686 M -1.32 % | -61.868 M -1.32 % | -61.061 M -1.13 % | -60.377 M -0.87 % | -59.855 M -0.68 % | -59.452 M -8.02 % | -55.040 M 5.03 % | -57.956 M -0.13 % | -57.883 M -6.58 % | -54.310 M 6.07 % | -57.822 M -82.97 % | -31.601 M -124 920.05 % | -25.277 K |
| Common stock | 117.173 M 0.00 % | 117.173 M 2.64 % | 114.158 M 4.32 % | 109.432 M 1.93 % | 107.365 M 0.01 % | 107.352 M 3.09 % | 104.135 M 3.40 % | 100.712 M 1.29 % | 99.425 M 5.09 % | 94.607 M 1.06 % | 93.612 M 3.91 % | 90.088 M 3.70 % | 86.874 M 5.10 % | 82.659 M 6.24 % | 77.806 M 3.09 % | 75.474 M 23.48 % | 61.124 M 0.00 % | 61.124 M 2.79 % | 59.463 M 11.69 % | 53.239 M -2.65 % | 54.687 M 2.81 % | 53.193 M 6.00 % | 50.184 M -16.05 % | 59.776 M 1.55 % | 58.863 M 112 245.62 % | 52.395 K |
| Total equity | 36.924 M -6.13 % | 39.335 M 11.97 % | 35.130 M -5.57 % | 37.204 M -7.66 % | 40.291 M 0.28 % | 40.177 M 7.63 % | 37.330 M 12.66 % | 33.134 M 4.42 % | 31.732 M 17.77 % | 26.944 M -6.31 % | 28.757 M -11.42 % | 32.465 M 7.87 % | 30.096 M 13.06 % | 26.620 M 22.43 % | 21.744 M 10.98 % | 19.593 M 232.02 % | 5.901 M -12.81 % | 6.769 M 29.70 % | 5.219 M 55.79 % | 3.350 M 73.39 % | 1.932 M 309.42 % | 471.876 K -36.55 % | 743.699 K -90.60 % | 7.909 M -76.05 % | 33.022 M 114 064.66 % | 28.925 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 55.890 K -43.49 % | 98.905 K -33.91 % | 149.644 K 43.62 % | 104.192 K -8.70 % | 114.117 K 90.60 % | 59.872 K -53.26 % | 128.084 K 82.50 % | 70.182 K -47.31 % | 133.194 K 199.46 % | 44.478 K -43.17 % | 78.266 K -22.30 % | 100.724 K -23.82 % | 132.227 K 29.38 % | 102.197 K 16.39 % | 87.802 K 97.01 % | 44.567 K -20.69 % | 56.192 K -1.40 % | 56.989 K -84.14 % | 359.368 K | 0.000 -100.00 % | 286.112 K | 0.000 -100.00 % | 73.786 K 628.53 % | 10.128 K -97.26 % | 369.010 K 95 408.98 % | 386.362 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.201 M 2 863.70 % | 108.007 K -91.03 % | 1.203 M 531.48 % | 190.583 K 34.52 % | 141.675 K -63.62 % | 389.384 K 26.41 % | 308.024 K 178.82 % | 110.474 K -37.67 % | 177.247 K 84.65 % | 95.993 K -35.90 % | 149.758 K 3.37 % | 144.878 K -48.11 % | 279.193 K 63.44 % | 170.818 K -14.29 % | 199.309 K 82.91 % | 108.967 K -53.19 % | 232.797 K 117.80 % | 106.887 K -89.25 % | 993.990 K 293.69 % | 252.482 K -36.42 % | 397.107 K 264.78 % | 108.862 K 30.69 % | 83.296 K -79.69 % | 410.025 K -40.44 % | 688.464 K 43 215.52 % | 1.589 K |
| Total liabilities | 3.201 M 2 863.70 % | 108.007 K -91.03 % | 1.203 M 531.48 % | 190.583 K 34.52 % | 141.675 K -63.62 % | 389.384 K 26.41 % | 308.024 K 178.82 % | 110.474 K -37.67 % | 177.247 K 84.65 % | 95.993 K -35.90 % | 149.758 K 3.37 % | 144.878 K -48.11 % | 279.193 K 63.44 % | 170.818 K -14.29 % | 199.309 K 82.91 % | 108.967 K -53.19 % | 232.797 K 117.80 % | 106.887 K -89.25 % | 993.990 K 293.69 % | 252.482 K -36.42 % | 397.107 K 264.78 % | 108.862 K 30.69 % | 83.296 K -79.69 % | 410.025 K -40.44 % | 688.464 K 43 215.52 % | 1.589 K |
| Other non current assets | 0.000 -100.00 % | 37.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.313 M | 0.000 -100.00 % | 31.151 M | 0.000 -100.00 % | 26.144 M | 0.000 -100.00 % | 30.525 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 % | -29.037 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 36.792 M 165 756.68 % | 22.183 K -99.93 % | 34.100 M -6.08 % | 36.307 M -7.54 % | 39.268 M 52 308.58 % | 74.926 K -99.79 % | 35.061 M 34 696.58 % | 100.760 K -99.64 % | 28.029 M 30 146.34 % | 92.669 K -99.62 % | 24.350 M 52 317.39 % | 46.455 K -99.82 % | 25.968 M 2.38 % | 25.366 M 24.85 % | 20.318 M 13.25 % | 17.941 M 196.86 % | 6.044 M -3.88 % | 6.287 M 64.93 % | 3.812 M 26.22 % | 3.020 M 124.25 % | 1.347 M 2 124.50 % | 60.544 K 27.82 % | 47.368 K -99.29 % | 6.666 M -78.30 % | 30.718 M 105 692.19 % | 29.036 K |
| Total non current assets | 36.792 M -2.84 % | 37.869 M 11.05 % | 34.100 M -6.08 % | 36.307 M -7.54 % | 39.268 M 5.03 % | 37.388 M 6.64 % | 35.061 M 12.19 % | 31.252 M 11.50 % | 28.029 M 6.83 % | 26.237 M 7.75 % | 24.350 M -20.35 % | 30.571 M 17.72 % | 25.968 M 2.38 % | 25.366 M 24.85 % | 20.318 M 13.25 % | 17.941 M 196.86 % | 6.044 M -3.88 % | 6.287 M 64.93 % | 3.812 M 26.22 % | 3.020 M 124.25 % | 1.347 M 2 124.50 % | 60.544 K 27.82 % | 47.368 K -99.29 % | 6.666 M -78.30 % | 30.718 M 105 692.19 % | 29.036 K |
| Other current assets | 437.992 K 178.58 % | 157.224 K -75.02 % | 629.344 K 236.23 % | 187.178 K -53.45 % | 402.097 K -30.97 % | 582.513 K -0.80 % | 587.196 K 68.15 % | 349.201 K -4.05 % | 363.959 K 13.63 % | 320.308 K -8.07 % | 348.425 K 53.30 % | 227.289 K 74.33 % | 130.377 K -9.28 % | 143.715 K -86.61 % | 1.073 M 237.24 % | 318.217 K 1 717.24 % | 17.511 K -70.36 % | 59.074 K -73.42 % | 222.245 K 389.93 % | 45.363 K -45.25 % | 82.862 K 15.11 % | 71.982 K 248.93 % | 20.630 K -83.84 % | 127.641 K 66.66 % | 76.589 K 32 803.61 % | 232.768 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.857 M 106.24 % | 1.385 M -11.45 % | 1.564 M 79.24 % | 872.714 K 19.22 % | 732.033 K -71.31 % | 2.552 M 31.16 % | 1.946 M 21.66 % | 1.599 M -54.11 % | 3.485 M 674.51 % | 449.969 K -89.23 % | 4.179 M 134.45 % | 1.782 M -58.10 % | 4.254 M 232.02 % | 1.281 M 142.23 % | 528.997 K -63.34 % | 1.443 M 2 530.67 % | 54.856 K -89.63 % | 529.195 K -75.24 % | 2.137 M 298.17 % | 536.830 K -39.58 % | 888.446 K 98.22 % | 448.211 K -40.94 % | 758.968 K -50.23 % | 1.525 M -47.71 % | 2.916 M 234 012.56 % | 1.246 K |
| Cash and short term investments | 2.857 M 106.24 % | 1.385 M -11.45 % | 1.564 M 79.24 % | 872.714 K 19.22 % | 732.033 K -71.31 % | 2.552 M 31.16 % | 1.946 M 21.66 % | 1.599 M -54.11 % | 3.485 M 674.51 % | 449.969 K -89.23 % | 4.179 M 134.45 % | 1.782 M -58.10 % | 4.254 M 232.02 % | 1.281 M 142.23 % | 528.997 K -63.34 % | 1.443 M 2 530.67 % | 54.856 K -89.63 % | 529.195 K -75.24 % | 2.137 M 298.17 % | 536.830 K -39.58 % | 888.446 K 98.22 % | 448.211 K -40.94 % | 758.968 K -50.23 % | 1.525 M -47.71 % | 2.916 M 234 012.56 % | 1.246 K |
| Total current assets | 3.333 M 111.80 % | 1.574 M -29.54 % | 2.233 M 105.28 % | 1.088 M -6.63 % | 1.165 M -63.34 % | 3.179 M 23.33 % | 2.577 M 29.32 % | 1.993 M -48.63 % | 3.880 M 383.33 % | 802.734 K -82.38 % | 4.557 M 123.47 % | 2.039 M -53.73 % | 4.407 M 209.25 % | 1.425 M -12.30 % | 1.625 M -7.73 % | 1.761 M 1 846.87 % | 90.468 K -84.62 % | 588.269 K -75.50 % | 2.401 M 312.34 % | 582.193 K -40.73 % | 982.281 K 88.83 % | 520.194 K -33.28 % | 779.627 K -52.82 % | 1.652 M -44.79 % | 2.993 M 202 333.14 % | 1.478 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.663 K | 0.000 -100.00 % | 586.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.800 | 0.000 | 0.000 | 0.000 |
| Net receivables | 38.144 K 22.05 % | 31.254 K -21.39 % | 39.756 K 41.59 % | 28.078 K -9.79 % | 31.125 K -29.52 % | 44.164 K -0.30 % | 44.297 K -0.19 % | 44.383 K 43.87 % | 30.849 K -4.95 % | 32.457 K 10.97 % | 29.248 K -0.11 % | 29.280 K 31.46 % | 22.273 K | 0.000 -100.00 % | 22.927 K | 0.000 -100.00 % | 18.101 K -34.74 % | 27.738 K | 0.000 | 0.000 -100.00 % | 11.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -0.001 |
| Account payables | 84.209 K 825.17 % | 9.102 K -99.14 % | 1.054 M 1 119.86 % | 86.391 K 213.49 % | 27.558 K -91.64 % | 329.512 K 83.12 % | 179.940 K 346.60 % | 40.291 K -8.54 % | 44.053 K -14.49 % | 51.515 K -27.94 % | 71.492 K 61.92 % | 44.153 K -69.96 % | 146.966 K 114.17 % | 68.621 K -38.46 % | 111.507 K 73.15 % | 64.400 K -4.93 % | 67.742 K 35.76 % | 49.898 K -92.14 % | 634.622 K 151.35 % | 252.482 K 127.47 % | 110.995 K 1.96 % | 108.862 K 1 044.82 % | 9.509 K -97.62 % | 399.897 K 25.18 % | 319.454 K 26 453.57 % | 1.203 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 2.999 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 -100.00 % | 0.110 -84.43 % | 0.707 | 0.000 -100.00 % | 0.570 | 0.000 |
| Other total stockholders equity | 3.767 K 0.00 % | 3.767 K -1.02 % | 3.806 K 26.87 % | 3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 3.580 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 2.667 K 229 477.34 % | 1.162 -99.96 % | 2.844 K 402 419.85 % | 0.707 -99.98 % | 2.835 K 1.49 % | 2.793 K 54.62 % | 1.807 K |
| 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 |
| 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 |
| Total assets | 40.125 M 1.73 % | 39.443 M 8.56 % | 36.333 M -2.84 % | 37.395 M -7.51 % | 40.433 M -0.33 % | 40.566 M 7.78 % | 37.638 M 13.22 % | 33.245 M 4.19 % | 31.909 M 18.01 % | 27.040 M -6.46 % | 28.907 M -11.36 % | 32.610 M 7.36 % | 30.376 M 13.38 % | 26.791 M 22.09 % | 21.943 M 11.37 % | 19.702 M 221.19 % | 6.134 M -10.78 % | 6.875 M 10.67 % | 6.213 M 72.46 % | 3.602 M 54.67 % | 2.329 M 301.05 % | 580.739 K -29.78 % | 826.995 K -90.06 % | 8.319 M -75.32 % | 33.711 M 110 372.20 % | 30.515 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.053 | 0.000 -100.00 % | 16.795 | 0.000 100.00 % | -22.290 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.524 K 99 800.00 % | 15.540 91.21 % | 8.127 -59.13 % | 19.884 232.70 % | -14.984 -118.95 % | 79.089 1 285.39 % | -6.672 -109.77 % | 68.317 142.21 % | 28.206 5.85 % | 26.646 -61.57 % | 69.340 -31.57 % | 101.334 199.86 % | 33.794 3 593.33 % | 0.915 | 0.000 -100.00 % | 14.869 377.64 % | 3.113 -72.28 % | 11.229 -47.69 % | 21.467 -53.98 % | 46.647 68.16 % | 27.740 | 0.000 -100.00 % | 83.890 | 0.000 -100.00 % | 68.620 36.75 % | 50.180 |
| Change in working capital | 12.338 K | 0.000 100.00 % | -12.093 | 0.000 -100.00 % | 9.931 | 0.000 100.00 % | -10.123 | 0.000 100.00 % | -5.916 | 0.000 -100.00 % | 17.388 | 0.000 100.00 % | -2.541 | 0.000 -100.00 % | 30.987 | 0.000 -100.00 % | 11.505 | 0.000 100.00 % | -102.226 -274.86 % | 58.463 1 471.59 % | 3.720 140.35 % | -9.220 -112.68 % | 72.690 517.28 % | -17.420 -116.30 % | 106.870 1 500.66 % | -7.630 |
| Accounts receivables | 12.338 K | 0.000 100.00 % | -12.093 | 0.000 -100.00 % | 9.931 | 0.000 100.00 % | -10.123 | 0.000 100.00 % | -5.916 | 0.000 -100.00 % | 17.388 | 0.000 100.00 % | -2.541 | 0.000 -100.00 % | 30.987 | 0.000 -100.00 % | 11.505 | 0.000 100.00 % | -102.226 -274.86 % | 58.463 1 471.59 % | 3.720 140.35 % | -9.220 -112.68 % | 72.690 517.28 % | -17.420 -116.30 % | 106.870 1 500.66 % | -7.630 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -72.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.771 M 196.09 % | -1.843 M -4 584 227.14 % | 40.207 280.14 % | 10.577 -64.39 % | 29.700 179.41 % | -37.402 -133.63 % | 111.232 210.94 % | -100.261 -722.93 % | 16.095 164.50 % | -24.953 -100.00 % | 7.314 M 8 053.23 % | 89.706 K 402 710.96 % | 22.270 170.89 % | -31.416 -161.09 % | 51.424 131.17 % | -164.973 -636.43 % | 30.754 143.54 % | -70.626 -152.91 % | 133.479 180.24 % | 47.630 6 746.44 % | 0.696 105.29 % | -13.150 98.73 % | -1.038 K -219.99 % | -324.430 -150.84 % | 638.110 996.97 % | 58.170 |
| Net cash provided by operating activities | -4.144 K 99.78 % | -1.844 M -543 875.22 % | -339.000 -4.90 % | -323.158 10.98 % | -363.034 -2.33 % | -354.777 -5.46 % | -336.400 16.40 % | -402.373 -40.92 % | -285.526 11.70 % | -323.374 99.94 % | -567.894 K 38.49 % | -923.271 K -238 124.75 % | -387.563 11.81 % | -439.463 -37.60 % | -319.377 35.13 % | -492.358 -131.25 % | -212.916 18.33 % | -260.705 24.25 % | -344.175 -130.62 % | -149.241 -68.79 % | -88.420 40.51 % | -148.620 54.69 % | -327.990 50.23 % | -658.970 48.40 % | -1.277 K -107.27 % | -616.120 |
| Investments in property plant and equipment | -2.994 M -130 761.93 % | -2.288 K -36.84 % | -1.672 K -167.87 % | -624.186 -27.55 % | -489.354 52.01 % | -1.020 K 20.02 % | -1.275 K -7.53 % | -1.186 K -126.58 % | -523.228 73.80 % | -1.997 K 99.65 % | -576.085 K 87.84 % | -4.736 M -1 964 430.94 % | -241.058 85.25 % | -1.635 K -26.40 % | -1.293 K 8.23 % | -1.409 K -1 862.26 % | -71.811 94.77 % | -1.373 K -285.34 % | -356.298 48.48 % | -691.567 -926.52 % | -67.370 99.96 % | -156.829 K -345 261.79 % | -45.410 79.76 % | -224.320 80.24 % | -1.135 K -46.85 % | -773.120 |
| 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 -100.00 % | 17.571 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.900 | 0.000 | 0.000 | 0.000 -100.00 % | 817.060 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.575 M 200.00 % | -4.575 M -36 603 860.00 % | 12.500 200.00 % | -12.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 955.144 K 0.00 % | 955.144 K 0.00 % | 955.144 K 82.18 % | 524.296 K | 0.000 -100.00 % | 945.261 K 682 223 892 206 388 248 576.00 % | 0.000 -100.00 % | 485.566 K | 0.000 -100.00 % | 317.392 K 0.00 % | 317.392 K 620 006.25 % | -51.200 99.98 % | -216.329 K -418 169.82 % | -51.720 -235.15 % | 38.270 35 766 355 140 187 020.00 % | 0.000 100.00 % | -175.098 K |
| Net cash used for investing activites | 1.581 M 134.54 % | -4.578 M -275 668.67 % | -1.660 K -160.73 % | -636.686 -30.11 % | -489.354 52.01 % | -1.020 K 20.02 % | -1.275 K -7.53 % | -1.186 K -126.58 % | -523.228 73.80 % | -1.997 K 99.65 % | -576.085 K 87.84 % | -4.736 M -1 964 430.94 % | -241.058 85.25 % | -1.635 K -26.40 % | -1.293 K 7.07 % | -1.392 K -1 837.79 % | -71.811 94.77 % | -1.373 K -285.34 % | -356.298 48.48 % | -691.567 -554.40 % | -105.680 99.97 % | -373.158 K -384 084.01 % | -97.130 47.79 % | -186.050 41.54 % | -318.240 58.84 % | -773.120 |
| Debt repayment | 3.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -3.016 M -150.00 % | 6.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.804 M -49.08 % | 3.544 M 12.60 % | 3.147 M 33.57 % | 2.356 M | 0.000 -100.00 % | 2.003 M | 0.000 -100.00 % | 451.790 K | 0.000 -100.00 % | 1.178 M 0.00 % | 1.178 M 285.64 % | 305.385 K | 0.000 | 0.000 -100.00 % | 1.960 M 10.03 % | 1.782 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.806 K 0.00 % | -131.806 K 0.00 % | -131.806 K -66.43 % | -79.196 K | 0.000 100.00 % | -130.485 K | 0.000 100.00 % | -36.517 K | 0.000 100.00 % | -106.925 K 0.00 % | -106.925 K -318.07 % | -25.576 K | 0.000 | 0.000 100.00 % | -298.513 K -10.03 % | -271.302 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 2.337 K 124.83 % | 1.039 K 2 048.72 % | -53.340 -103.17 % | 1.680 K -5.23 % | 1.773 K 170.75 % | 654.805 -71.87 % | 2.328 K 382.39 % | 482.617 -99.99 % | 3.544 M 12.60 % | 3.147 M 147 609.76 % | 2.130 K -12.08 % | 2.423 K 107.40 % | 1.168 K -54.66 % | 2.577 K 5 053.55 % | 50.000 -93.98 % | 830.546 -66.78 % | 2.500 K 271.37 % | 673.172 | 0.000 100.00 % | -373.158 K -4.57 % | -356.861 K | 0.000 -100.00 % | 1.550 K 22.99 % | 1.261 K |
| Net cash used provided by financing activities | 44.939 K -99.25 % | 6.032 M 258 005.35 % | 2.337 K 124.83 % | 1.039 K 2 048.72 % | -53.340 -103.17 % | 1.680 K -5.23 % | 1.773 K 170.75 % | 654.805 -71.87 % | 2.328 K 382.39 % | 482.617 -99.99 % | 3.544 M 12.60 % | 3.147 M 147 609.76 % | 2.130 K -12.08 % | 2.423 K 107.40 % | 1.168 K -54.66 % | 2.577 K 5 053.55 % | 50.000 -93.98 % | 830.546 -66.78 % | 2.500 K 271.37 % | 673.172 100.36 % | -186.804 K 49.94 % | -373.158 K -4.57 % | -356.861 K 62.04 % | -940.057 K -60 729.68 % | 1.550 K 22.99 % | 1.261 K |
| Effect of forex changes on cash | 28.555 K -9.80 % | 31.656 K 429 950.26 % | 7.361 179.47 % | -9.263 -118.62 % | -4.237 -56.12 % | -2.714 -123.65 % | 11.474 217.30 % | -9.782 -437.47 % | -1.820 93.12 % | -26.465 -1 689.38 % | -1.479 -107.39 % | 20.004 230.59 % | -15.318 -156.81 % | 26.965 308.48 % | -12.934 -1 143.06 % | 1.240 150.78 % | -2.442 -134.13 % | -1.043 -28.92 % | -0.809 99.08 % | -87.791 -773.76 % | 13.030 4 215.28 % | 0.302 120.27 % | -1.490 -181.87 % | 1.820 106.73 % | -27.060 24.56 % | -35.870 |
| Net change in cash | 1.292 M 821.52 % | -179.129 K -51 904.93 % | 345.776 391.58 % | 70.340 102.03 % | -3.462 K -1 242.16 % | 303.103 74.98 % | 173.220 118.37 % | -942.869 -162.13 % | 1.518 K 108.05 % | -18.855 K -100.79 % | 2.397 M 233.38 % | 718.875 K -32.33 % | 1.062 M 282 282.04 % | 376.207 -99.71 % | 130.805 K 18 744.97 % | 694.111 -94.74 % | 13.184 K 1 739.51 % | -804.144 -144.00 % | 1.828 K 826.00 % | -251.761 -32.61 % | -189.850 -50.44 % | -126.200 76.31 % | -532.690 36.07 % | -833.210 99.89 % | -753.624 K -135.77 % | -319.647 K |
| Cash at beginning of period | 1.564 M 0.00 % | 1.564 M 179 141.54 % | 872.714 | 0.000 -100.00 % | 2.552 K | 0.000 -100.00 % | 1.599 K | 0.000 -100.00 % | 449.970 -99.96 % | 1.064 M -40.33 % | 1.782 M 67.59 % | 1.064 M 82 904.05 % | 1.281 K | 0.000 -100.00 % | 1.443 K | 0.000 -100.00 % | 529.195 -75.24 % | 2.137 K 590.19 % | 309.695 -60.68 % | 787.655 67.93 % | 469.050 -39.43 % | 774.410 -48.02 % | 1.490 K -50.71 % | 3.023 K -99.60 % | 754.698 K 134.04 % | 322.460 K |
| Cash at end of period | 2.857 M 106.24 % | 1.385 M 400 487.95 % | 345.776 391.58 % | 70.340 107.73 % | -909.965 -400.22 % | 303.103 -82.90 % | 1.773 K 287.99 % | -942.869 -147.92 % | 1.968 K -99.81 % | 1.045 M -75.00 % | 4.179 M 134.45 % | 1.782 M 67.59 % | 1.064 M 282 622.81 % | 376.207 -99.72 % | 132.249 K 18 953.00 % | 694.111 -94.94 % | 13.714 K 928.55 % | 1.333 K -37.62 % | 2.137 K 298.86 % | 535.894 91.94 % | 279.200 -56.93 % | 648.210 -32.29 % | 957.270 -56.28 % | 2.189 K 103.90 % | 1.074 K -61.83 % | 2.813 K |
| Operating cash flow | -1.847 M -200 257.70 % | -922.000 -171.98 % | -339.000 -4.90 % | -323.158 10.98 % | -363.034 -2.33 % | -354.777 -5.46 % | -336.400 16.40 % | -402.373 -40.92 % | -285.526 11.70 % | -323.374 99.94 % | -567.894 K 38.49 % | -923.271 K -238 124.75 % | -387.563 11.81 % | -439.463 -37.60 % | -319.377 35.13 % | -492.358 -131.25 % | -212.916 18.33 % | -260.705 24.25 % | -344.175 -130.62 % | -149.241 -68.79 % | -88.420 40.51 % | -148.620 54.69 % | -327.990 50.23 % | -658.970 48.40 % | -1.277 K -107.27 % | -616.120 |
| Capital expenditure | -2.994 M -130 761.93 % | -2.288 K -36.84 % | -1.672 K -167.87 % | -624.186 -27.55 % | -489.354 52.01 % | -1.020 K 20.02 % | -1.275 K -7.53 % | -1.186 K -126.58 % | -523.228 73.80 % | -1.997 K 99.65 % | -576.085 K 87.84 % | -4.736 M -1 964 430.94 % | -241.058 85.25 % | -1.635 K -26.40 % | -1.293 K 8.23 % | -1.409 K -1 862.26 % | -71.811 94.77 % | -1.373 K -285.34 % | -356.298 48.48 % | -691.567 -926.52 % | -67.370 99.96 % | -156.829 K -345 261.79 % | -45.410 79.76 % | -224.320 80.24 % | -1.135 K -46.85 % | -773.120 |
| Free CashFlow | -4.841 M -150 723.02 % | -3.210 K -59.54 % | -2.012 K -112.38 % | -947.344 -11.14 % | -852.388 37.98 % | -1.374 K 14.70 % | -1.611 K -1.47 % | -1.588 K -96.34 % | -808.754 65.15 % | -2.321 K 99.80 % | -1.144 M 79.78 % | -5.659 M -900 113.32 % | -628.621 69.69 % | -2.074 K -28.62 % | -1.613 K 15.20 % | -1.901 K -567.82 % | -284.727 82.57 % | -1.634 K -133.22 % | -700.473 16.69 % | -840.808 -439.71 % | -155.790 99.90 % | -156.977 K -41 938.89 % | -373.410 57.73 % | -883.290 63.38 % | -2.412 K -73.64 % | -1.389 K |
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