Red Mountain Mining Limited RMX.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.333 -28.46 % | 122.070 185.46 % | 42.763 -52.49 % | 90.008 -36.56 % | 141.874 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.558 M 7.18 % | -2.756 M 37.40 % | -4.402 M -204.20 % | -1.447 M 13.96 % | -1.682 M 14.21 % | -1.961 M -168 190.09 % | -1.165 K 13.64 % | -1.349 K 95.00 % | -26.953 K -43 509.14 % | -61.806 96.52 % | -1.776 K 20.65 % | -2.238 K 99.95 % | -4.211 M 18.68 % | -5.178 M -220.12 % | -1.618 M -157.53 % | -628.165 K -122.26 % | -282.629 K 81.62 % | -1.538 M -2 000.54 % | -73.216 K |
| Income before tax | -2.558 M 7.18 % | -2.756 M 37.40 % | -4.402 M -204.20 % | -1.447 M 13.96 % | -1.682 M 14.21 % | -1.961 M -168 190.09 % | -1.165 K 13.64 % | -1.349 K 95.08 % | -27.432 K -7 154.89 % | -378.112 71.20 % | -1.313 K 47.50 % | -2.501 K 99.94 % | -4.171 M 19.45 % | -5.178 M -220.12 % | -1.618 M -157.53 % | -628.165 K -122.26 % | -282.629 K 81.62 % | -1.538 M -2 000.54 % | -73.216 K |
| Income before tax ratio | -113.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -314.10 -10 040.55 % | -3.10 89.91 % | -30.70 -10.51 % | -27.79 99.91 % | -29 402.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.668 M 37.33 % | -2.662 M 38.15 % | -4.304 M -232.30 % | -1.295 M 15.29 % | -1.529 M 14.51 % | -1.789 M -53.89 % | -1.162 M 13.23 % | -1.339 M 95.12 % | -27.425 M -9 386.96 % | -289.078 K -14 000.82 % | -2.050 K 0.90 % | -2.069 K 99.95 % | -4.152 M 19.76 % | -5.174 M -221.52 % | -1.609 M -161.68 % | -615.012 K -135.49 % | -261.164 K 83.02 % | -1.538 M -2 000.63 % | -73.213 K |
| Net income ratio | -113.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -308.62 -60 854.83 % | -0.51 98.78 % | -41.53 -67.02 % | -24.86 99.92 % | -29 680.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -73.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -314 024.72 -13 160.43 % | -2 368.13 -4 839.73 % | -47.94 -108.60 % | -22.98 99.92 % | -29 263.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -57.59 81.43 % | -310.20 -31 119.85 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 426.375 M -84.35 % | 2.724 B 40.84 % | 1.934 B 27.26 % | 1.520 B 31.95 % | 1.152 B 35.27 % | 851.438 M 118.68 % | 389.359 M 614.11 % | 54.523 M 26.65 % | 43.052 M 682.53 % | 5.502 M -3.34 % | 5.691 M 0.00 % | 5.691 M -3.23 % | 5.881 M 72.33 % | 3.413 M 1 929.87 % | 168.130 K -20.68 % | 211.965 K 5.36 % | 201.189 K 5.11 % | 191.417 K -99.98 % | 781.950 M |
| Weighted average shs out | 426.375 M -84.35 % | 2.724 B 40.84 % | 1.934 B 27.26 % | 1.520 B 31.95 % | 1.152 B 35.27 % | 851.438 M 118.68 % | 389.359 M 621.29 % | 53.981 M 25.39 % | 43.052 M 682.53 % | 5.502 M 91.41 % | 2.874 M 72.14 % | 1.670 M -29.49 % | 2.368 M -30.62 % | 3.413 M 1 929.87 % | 168.130 K -20.68 % | 211.965 K 5.36 % | 201.189 K 5.11 % | 191.417 K 0.00 % | 191.417 K |
| EPS diluted | -0.01 -500.00 % | 0.00 56.52 % | 0.00 -130.00 % | 0.00 33.33 % | 0.00 34.78 % | 0.00 -76 771.66 % | 0.00 87.91 % | 0.00 95.88 % | 0.00 -5 240.83 % | 0.00 96.26 % | 0.00 25.00 % | 0.00 99.98 % | -1.78 -17.11 % | -1.52 84.20 % | -9.62 -225.00 % | -2.96 -111.43 % | -1.40 82.57 % | -8.03 -8 029 900.00 % | 0.00 |
| Earnings per share | -0.01 -500.00 % | 0.00 56.52 % | 0.00 -130.00 % | 0.00 33.33 % | 0.00 34.78 % | 0.00 -76 771.66 % | 0.00 88.03 % | 0.00 95.84 % | 0.00 -5 240.83 % | 0.00 98.13 % | 0.00 53.85 % | 0.00 99.93 % | -1.78 -17.11 % | -1.52 84.20 % | -9.62 -225.00 % | -2.96 -111.43 % | -1.40 82.57 % | -8.03 -2 013.16 % | -0.38 |
| Gross profit | 22.622 K 126.73 % | -84.624 K 3.89 % | -88.048 K 40.30 % | -147.474 K 0.00 % | -147.474 K 0.00 % | -147.474 K | 0.000 100.00 % | -762.000 84.85 % | -5.030 K 86.72 % | -37.866 K -88 648.35 % | 42.763 -52.49 % | 90.008 -36.56 % | 141.874 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -4.000 0.00 % | -4.000 0.00 % | -4.000 100.00 % | -171.859 K -22 476.28 % | -761.238 -412.15 % | 243.867 34 988.78 % | 0.695 -99.68 % | 220.565 293.99 % | 55.982 -99.93 % | 78.228 K 107.19 % | -1.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 84.624 K 0.00 % | 84.624 K -3.89 % | 88.048 K -40.30 % | 147.474 K 0.00 % | 147.474 K 0.00 % | 147.474 K | 0.000 -100.00 % | 762.000 -85.11 % | 5.117 K -86.53 % | 37.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 819.494 K 3.51 % | 791.707 K 116 132.81 % | 681.139 -13.87 % | 790.843 0.23 % | 789.022 30.10 % | 606.471 48.80 % | 407.577 -46.44 % | 760.946 3.51 % | 735.168 -9.05 % | 808.346 9.81 % | 736.112 -99.90 % | 701.189 K -49.88 % | 1.399 M 12.43 % | 1.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 703.109 K 90.01 % | 370.040 K -66.16 % | 1.094 M -17.69 % | 1.328 M -19.64 % | 1.653 M 24.61 % | 1.327 M 314 002.79 % | 422.349 39.52 % | 302.715 -41.32 % | 515.875 -46.83 % | 970.156 10.99 % | 874.127 -98.15 % | 47.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 69.676 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.202 K -111.92 % | 161.119 K 100.65 % | -24.803 M -1 354.28 % | 1.978 M 143.71 % | 811.431 K 938.63 % | -96.757 K -170.77 % | 136.730 K 112.56 % | -1.088 M 33.36 % | -1.633 M -9 993.70 % | -16.180 K -423.60 % | 5.000 K 125.58 % | -19.550 K -447.62 % | -3.570 K |
| Operating expenses | 1.523 M 23.65 % | 1.231 M 12.54 % | 1.094 M -17.69 % | 1.329 M -19.63 % | 1.654 M 24.62 % | 1.327 M 112 511.91 % | 1.179 K -13.90 % | 1.369 K -95.03 % | 27.517 K 6 026.60 % | 449.140 -66.87 % | 1.356 K -47.68 % | 2.591 K -99.94 % | 4.450 M 4.35 % | 4.264 M 161.11 % | 1.633 M 198.46 % | 547.191 K 4.42 % | 524.014 K -64.31 % | 1.468 M 1 268.33 % | 107.300 K |
| Cost and expenses | 1.523 M 15.70 % | 1.316 M 11.32 % | 1.182 M -19.94 % | 1.477 M -18.02 % | 1.801 M 22.16 % | 1.475 M 125 024.81 % | 1.179 K -13.90 % | 1.369 K -95.03 % | 27.517 K 6 026.60 % | 449.140 -66.87 % | 1.356 K -47.68 % | 2.591 K -99.94 % | 4.450 M 4.35 % | 4.264 M 160.98 % | 1.634 M 198.61 % | 547.188 K 4.42 % | 524.014 K -64.31 % | 1.468 M 1 268.36 % | 107.297 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.523 M 31.06 % | 1.162 M 6.17 % | 1.094 M -17.69 % | 1.329 M -19.63 % | 1.654 M 24.62 % | 1.327 M 159 819.92 % | 829.926 -21.97 % | 1.064 K -14.98 % | 1.251 K -29.66 % | 1.779 K 10.45 % | 1.610 K -99.78 % | 748.431 K -46.51 % | 1.399 M 12.43 % | 1.244 M -61.90 % | 3.266 M 515.11 % | 531.011 K 2.31 % | 519.014 K -64.17 % | 1.449 M 1 296.57 % | 103.730 K |
| Interest income | 6.122 K -49.16 % | 12.042 K 5.88 % | 11.373 K 1 436.89 % | 740.000 -14.94 % | 870.000 -89.15 % | 8.021 K 58 825.95 % | 13.612 -31.28 % | 19.809 1 017.26 % | 1.773 -96.53 % | 51.042 31 407.41 % | 0.162 128.17 % | 0.071 -100.00 % | 141.874 K -18.70 % | 174.499 K 1 694.89 % | 9.722 K 4 860.20 % | 196.000 -83.80 % | 1.210 K -97.30 % | 44.878 K 37.48 % | 32.644 K |
| Interest expense | 8.991 K -1.91 % | 9.166 K -10.13 % | 10.199 K 129.76 % | 4.439 K -17.96 % | 5.411 K -77.92 % | 24.504 K 794.31 % | 2.740 K -68.93 % | 8.820 K 397.46 % | 1.773 K -96.53 % | 51.042 K 31 407.41 % | 162.000 128.17 % | 71.000 -72.59 % | 259.000 41.53 % | 183.000 -97.57 % | 7.545 K -42.63 % | 13.151 K -38.75 % | 21.470 K | 0.000 | 0.000 |
| Depreciation and amortization | 799.894 K 845.23 % | 84.624 K -3.89 % | 88.048 K -40.30 % | 147.474 K 0.00 % | 147.474 K 0.00 % | 147.474 K 19 253.54 % | 762.000 0.00 % | 762.000 -85.11 % | 5.117 K -86.53 % | 37.988 K 78 279.10 % | 48.467 -85.55 % | 335.481 -98.29 % | 19.630 K 400.89 % | 3.919 K 388.65 % | 802.000 101.18 % | -67.824 K -125.80 % | 262.850 K 477.00 % | -69.722 K -304.56 % | 34.084 K |
| Operating income | -1.500 M -13.98 % | -1.316 M -11.32 % | -1.182 M 19.94 % | -1.477 M 18.02 % | -1.801 M -22.16 % | -1.475 M -135 894.59 % | -1.084 K 23.74 % | -1.422 K 39.86 % | -2.364 K -4.42 % | -2.264 K -7.90 % | -2.099 K 12.71 % | -2.404 K 99.94 % | -4.171 M 19.45 % | -5.178 M -216.92 % | -1.634 M -198.61 % | -547.188 K -4.42 % | -524.014 K 64.31 % | -1.468 M -1 268.36 % | -107.297 K |
| Operating income ratio | -66.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27.07 -45.96 % | -18.55 62.20 % | -49.07 -83.73 % | -26.71 99.91 % | -29 400.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.058 M 26.51 % | -1.440 M 55.28 % | -3.220 M -10 992.71 % | 29.563 K -75.25 % | 119.430 K 124.58 % | -485.828 K 58.27 % | -1.164 M 13.64 % | -1.348 M -5 031.45 % | -26.268 K 93.02 % | -376.456 K 71.29 % | -1.311 M -152 251.23 % | -860.804 -100.63 % | 136.471 K -40.72 % | 230.213 K 1 314.69 % | 16.273 K 120.10 % | -80.977 K -133.55 % | 241.385 K 446.23 % | -69.718 K -304.57 % | 34.081 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.995 K 98.13 % | -321.256 K 58.90 % | -781.723 K 52.04 % | -1.630 M -54.91 % | -1.052 M 5.52 % | -1.114 M -48 841.05 % | -2.275 K 22.92 % | -2.952 K -109.78 % | 30.182 K 176.72 % | 10.907 K -98.22 % | 613.530 K 35 781.72 % | -1.719 K 99.83 % | -991.235 K 77.37 % | -4.380 M -880.13 % | -446.894 K -968.84 % | -41.811 K -194.01 % | 44.473 K 161.02 % | -72.878 K |
| Total investments | 134.000 -99.88 % | 109.455 K 39.66 % | 78.371 K 23.20 % | 63.612 K -53.84 % | 137.797 K -66.26 % | 408.436 K 198 830.43 % | 205.316 -31.61 % | 300.192 16.85 % | 256.914 -57.69 % | 607.238 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.107 K | 0.000 |
| Total debt | 268.468 K 150.55 % | 107.150 K -45.56 % | 196.827 K 567.46 % | 29.489 K -95.66 % | 679.239 K 105.66 % | 330.269 K | 0.000 | 0.000 -100.00 % | 32.599 K 179.46 % | 11.665 K -98.10 % | 614.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.750 K -19.87 % | 129.470 K -56.84 % | 300.000 K |
| Accumulated other comprehensive income loss | 12.387 M 4.96 % | 11.802 M 2.43 % | 11.522 M 0.91 % | 11.418 M 2.34 % | 11.156 M 4.32 % | 10.695 M -0.01 % | 10.696 M 0.13 % | 10.682 M 2.98 % | 10.373 M 38.18 % | 7.507 M 7.59 % | 6.977 M 112.29 % | 3.286 M -5.98 % | 3.495 M 80.50 % | 1.937 M 3 952.00 % | 47.792 K -77.09 % | 208.621 K 751.80 % | -32.007 K -119.04 % | 168.107 K |
| Retained earnings | -63.997 M -4.16 % | -61.439 M -4.70 % | -58.683 M -8.11 % | -54.280 M -2.74 % | -52.833 M -3.26 % | -51.164 M -103 884.51 % | -49.204 K -2.43 % | -48.039 K -8.55 % | -44.257 K -155.77 % | -17.303 K 1.36 % | -17.543 K -11.26 % | -15.767 K 99.88 % | -13.529 M -45.19 % | -9.318 M -125.10 % | -4.140 M -64.14 % | -2.522 M -33.17 % | -1.894 M -17.54 % | -1.611 M |
| Common stock | 53.003 M 2.09 % | 51.916 M 3.93 % | 49.951 M 5.33 % | 47.422 M 6.59 % | 44.488 M 5.16 % | 42.304 M 101 482.41 % | 41.645 K 1.03 % | 41.220 K 5.73 % | 38.986 K 8.98 % | 35.773 K 4.43 % | 34.254 K 7.08 % | 31.990 K -99.88 % | 26.913 M 130.86 % | 11.658 M 181.60 % | 4.140 M 109.65 % | 1.975 M 18.70 % | 1.664 M 15.64 % | 1.439 M |
| Total equity | 1.393 M -38.87 % | 2.280 M -18.30 % | 2.790 M -38.80 % | 4.559 M 62.15 % | 2.812 M 53.25 % | 1.835 M 58 381.61 % | 3.137 K -18.80 % | 3.864 K 44.75 % | 2.669 K -89.56 % | 25.564 K 7.56 % | 23.768 K 20.11 % | 19.788 K -99.88 % | 16.963 M 296.68 % | 4.276 M 8 807.04 % | 48.010 K 114.18 % | -338.652 K -29.18 % | -262.145 K -5 855.13 % | -4.402 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.839 K | 0.000 100.00 % | -11.653 K -106.78 % | 171.847 K 52.84 % | 112.437 K -59.14 % | 275.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 23.656 K -79.32 % | 114.400 K | 0.000 -100.00 % | 524.292 K 185.50 % | 183.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 23.656 K -79.32 % | 114.400 K | 0.000 -100.00 % | 524.292 K 185.50 % | 183.640 K | 0.000 -100.00 % | 38.839 K | 0.000 -100.00 % | 11.665 -99.99 % | 171.847 K 52.84 % | 112.437 K -59.14 % | 275.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 94.263 K 118.83 % | 43.075 K -2.02 % | 43.961 K -62.79 % | 118.147 K 362.32 % | 25.555 K -82.98 % | 150.132 K 46.74 % | 102.315 K 13.03 % | 90.521 K -75.52 % | 369.740 K -27.15 % | 507.570 K 20.99 % | 419.508 K -2.09 % | 428.483 K 110.51 % | 203.550 K -61.55 % | 529.380 K 34.96 % | 392.258 K 73.38 % | 226.247 K 170.38 % | 83.676 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -125.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.599 K | 0.000 100.00 % | -614.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 268.468 K 221.54 % | 83.494 K 1.29 % | 82.427 K 39.76 % | 58.978 K -80.97 % | 309.894 K 111.35 % | 146.629 K | 0.000 | 0.000 -100.00 % | 32.599 K | 0.000 -100.00 % | 614.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.750 K -19.87 % | 129.470 K -56.84 % | 300.000 K |
| Total current liabilities | 755.325 K 288.30 % | 194.519 K -49.21 % | 383.000 K 131.73 % | 165.279 K -68.82 % | 530.090 K 74.51 % | 303.757 K 139 142.90 % | 218.149 25.38 % | 173.985 -34.27 % | 264.689 -72.93 % | 977.703 -30.56 % | 1.408 K 97.97 % | 711.188 -99.90 % | 706.955 K 152.45 % | 280.035 K -47.10 % | 529.380 K 6.73 % | 496.008 K 39.44 % | 355.717 K -7.29 % | 383.676 K |
| Total liabilities | 755.325 K 246.20 % | 218.175 K -56.14 % | 497.400 K 200.95 % | 165.279 K -84.32 % | 1.054 M 116.33 % | 487.397 K 223 323.90 % | 218.149 2.50 % | 212.825 -19.59 % | 264.689 -77.18 % | 1.160 K -26.59 % | 1.580 K 91.68 % | 824.177 -99.92 % | 982.164 K 250.73 % | 280.035 K -47.10 % | 529.380 K 6.73 % | 496.008 K 39.44 % | 355.717 K -7.29 % | 383.676 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.921 M -31.91 % | 2.822 M 67.84 % | 1.681 M | 0.000 100.00 % | -645.998 98.34 % | -38.840 K -38 766.04 % | -99.933 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Long term investments | 134.000 -99.77 % | 58.107 K 115.03 % | 27.023 K -57.52 % | 63.612 K 46 063.56 % | 137.797 | 0.000 | 0.000 -100.00 % | 38.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.107 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.705 M -6.35 % | 1.821 M 856.30 % | 190.405 K 674.63 % | 24.580 K -85.71 % | 172.054 K -46.15 % | 319.528 K 49 362.69 % | 645.998 0.75 % | 641.208 541.64 % | 99.933 -99.60 % | 25.156 K 2.56 % | 24.528 K 32.33 % | 18.536 K -99.89 % | 16.788 M 53 413.59 % | 31.371 K 643.21 % | 4.221 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.705 M -9.24 % | 1.879 M -12.15 % | 2.139 M -26.50 % | 2.910 M 57.00 % | 1.853 M 480.01 % | 319.528 K 49 362.69 % | 645.998 0.75 % | 641.208 541.64 % | 99.933 -99.60 % | 25.156 K 2.56 % | 24.528 K 32.33 % | 18.536 K -99.89 % | 16.788 M 53 413.59 % | 31.371 K 643.21 % | 4.221 K | 0.000 -100.00 % | 3.107 K | 0.000 |
| Other current assets | 51.348 K -32.87 % | 76.494 K 3.93 % | 73.601 K -21.28 % | 93.493 K 22.37 % | 76.403 K -47.50 % | 145.525 K -1.86 % | 148.277 K 943.54 % | 14.209 K -58.64 % | 34.352 K -75.97 % | 142.972 K 30.35 % | 109.681 K 3.38 % | 106.098 K 23.07 % | 86.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 51.348 K 0.00 % | 51.348 K | 0.000 -100.00 % | 137.797 K -66.26 % | 408.436 K 198 830.43 % | 205.316 -31.61 % | 300.192 16.85 % | 256.914 -57.69 % | 607.238 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 274.463 K -35.93 % | 428.406 K -56.22 % | 978.550 K -41.03 % | 1.659 M -4.16 % | 1.731 M 19.91 % | 1.444 M 63 355.69 % | 2.275 K -22.92 % | 2.952 K 22.15 % | 2.417 K 218.98 % | 757.642 27.44 % | 594.528 -65.42 % | 1.719 K -99.83 % | 991.235 K -77.37 % | 4.380 M 880.13 % | 446.894 K 207.01 % | 145.561 K 71.25 % | 84.997 K -77.21 % | 372.878 K |
| Cash and short term investments | 274.463 K -42.79 % | 479.754 K -53.42 % | 1.030 M -37.94 % | 1.659 M -11.22 % | 1.869 M 0.91 % | 1.852 M 74 568.13 % | 2.481 K -23.72 % | 3.252 K 21.64 % | 2.674 K 95.89 % | 1.365 K 129.57 % | 594.528 -65.42 % | 1.719 K -99.83 % | 991.235 K -77.37 % | 4.380 M 880.13 % | 446.894 K 207.01 % | 145.561 K 71.25 % | 84.997 K -77.21 % | 372.878 K |
| Total current assets | 443.535 K -28.33 % | 618.845 K -46.14 % | 1.149 M -36.68 % | 1.815 M -9.83 % | 2.013 M 0.51 % | 2.003 M 73 812.29 % | 2.709 K -20.23 % | 3.396 K 19.85 % | 2.834 K 80.66 % | 1.569 K 91.15 % | 820.614 -60.47 % | 2.076 K -99.82 % | 1.157 M -74.42 % | 4.525 M 689.46 % | 573.169 K 264.25 % | 157.356 K 73.94 % | 90.465 K -76.15 % | 379.274 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.045 K 38.08 % | -63.056 K 49.93 % | -125.947 K -114.04 % | -58.843 K 49.45 % | -116.405 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 117.724 K 88.07 % | 62.597 K 37.30 % | 45.592 K -26.43 % | 61.971 K -7.83 % | 67.238 K 1 315.54 % | 4.750 K -95.62 % | 108.464 K -16.59 % | 130.030 K 3.45 % | 125.690 K 106.13 % | 60.976 K -47.62 % | 116.405 K -53.50 % | 250.328 K 328.50 % | 58.420 K -59.65 % | 144.784 K 14.66 % | 126.275 K 970.58 % | 11.795 K 115.71 % | 5.468 K -14.51 % | 6.396 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.840 | 0.000 100.00 % | -0.624 -1.63 % | -0.614 -154.72 % | 1.122 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 486.857 K 2 804.53 % | 16.762 K -93.49 % | 257.623 K 313.25 % | 62.340 K -38.91 % | 102.049 K -22.44 % | 131.573 K 93.44 % | 68.017 K -6.40 % | 72.671 K -48.67 % | 141.569 K -60.16 % | 355.345 K 24.14 % | 286.247 K -1.86 % | 291.680 K 4.74 % | 278.472 K 264.09 % | 76.485 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.616 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.434 K -491.40 % | -411.567 -614.27 % | 80.029 -71.37 % | 279.566 -99.66 % | 83.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 16.406 K -84.69 % | 107.150 K -45.56 % | 196.827 K 567.46 % | 29.489 K -83.55 % | 179.239 K -45.73 % | 330.269 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.800 K | 0.000 -100.00 % | 170.341 100.10 % | -171.675 K -52.84 % | -112.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.149 M -13.97 % | 2.498 M -24.03 % | 3.288 M -30.41 % | 4.725 M 22.20 % | 3.866 M 66.49 % | 2.322 M 69 105.16 % | 3.355 K -17.69 % | 4.076 K 38.95 % | 2.934 K -89.02 % | 26.724 K 5.43 % | 25.348 K 22.97 % | 20.613 K -99.89 % | 17.945 M 293.85 % | 4.556 M 689.12 % | 577.390 K 266.93 % | 157.356 K 68.17 % | 93.572 K -75.33 % | 379.274 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -368.596 K -224.29 % | -113.661 K 59.05 % | -277.563 K | 0.000 100.00 % | -367.004 57.59 % | -865.286 -106.14 % | -419.756 -2.88 % | -408.017 -218.24 % | -128.211 99.99 % | -2.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 133.100 K -46.17 % | 247.271 K 7 485.00 % | 3.260 K -59.25 % | 8.000 K -97.88 % | 376.623 K 45 726.41 % | 821.847 105.59 % | 399.750 43.96 % | 277.677 167.35 % | 103.861 -34.28 % | 158.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 203.011 K 650.06 % | 27.066 K 154.96 % | -49.249 K 33.01 % | -73.515 K -140.50 % | 181.534 K 944.02 % | 17.388 K 38 227.40 % | -45.605 -374.11 % | -9.619 -122.09 % | 43.548 117.67 % | 20.006 -84.65 % | 130.340 435.28 % | 24.350 -4.26 % | 25.434 | 0.000 -100.00 % | 22.642 K -86.09 % | 162.791 K 15.96 % | 140.391 K 156.68 % | 54.695 K |
| Accounts receivables | 18.109 K 191.01 % | -19.898 K -154.86 % | 36.271 K 406.84 % | -11.821 K -278.21 % | 6.633 K -91.54 % | 78.409 K 172 030.71 % | -45.605 -374.11 % | -9.619 -122.09 % | 43.548 117.67 % | 20.006 -84.65 % | 130.340 435.28 % | 24.350 -4.26 % | 25.434 | 0.000 100.00 % | -114.480 K -3 455.28 % | -3.220 K -47.77 % | -2.179 K 45.07 % | -3.967 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -107.16 % | 0.000 -100.00 % | 898.232 K 1 153.26 % | -85.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 184.902 K 293.71 % | 46.964 K 154.92 % | -85.520 K -38.62 % | -61.694 K -135.27 % | 174.901 K 386.62 % | -61.021 K -656.66 % | 10.962 K 108.86 % | -123.699 K 71.18 % | -429.207 K -693.46 % | 72.323 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.122 K -17.40 % | 166.011 K 16.44 % | 142.570 K 143.04 % | 58.662 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.962 K -108.86 % | 123.698 K -71.18 % | 429.207 K 693.46 % | -72.323 K -215.41 % | 62.668 K -55.99 % | 142.404 K 0.00 % | 142.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.225 M -9.34 % | -1.120 M -133.79 % | 3.317 M 647.85 % | 443.476 K 2 278.60 % | -20.356 K -102.57 % | 792.297 K 748 494.08 % | 105.838 -45.06 % | 192.637 -99.20 % | 23.956 K 1 242.10 % | -2.098 K -1 952.94 % | -102.173 69.76 % | -337.908 -100.02 % | 2.053 M -60.32 % | 5.175 M 36 809.44 % | -14.096 K -104.78 % | 294.857 K 3 267.10 % | -9.310 K -100.85 % | 1.095 M |
| Net cash provided by operating activities | -1.022 M -1.05 % | -1.012 M 3.40 % | -1.047 M 10.14 % | -1.165 M 6.01 % | -1.240 M 2.97 % | -1.278 M -116 397.39 % | -1.097 K 5.09 % | -1.156 K 28.68 % | -1.620 K -2.53 % | -1.580 K -11.16 % | -1.422 K 32.70 % | -2.112 K 99.90 % | -2.138 M 40.77 % | -3.610 M -124.43 % | -1.608 M -843.22 % | -170.517 K -12.52 % | -151.548 K 60.95 % | -388.059 K |
| Investments in property plant and equipment | -549.267 K 62.31 % | -1.457 M -27.20 % | -1.146 M -0.46 % | -1.140 M -0.80 % | -1.131 M -1 520.01 % | -69.830 K -1 457 728.81 % | -4.790 98.71 % | -372.037 38.49 % | -604.832 58.42 % | -1.455 K 45.73 % | -2.680 K 2.33 % | -2.744 K 99.90 % | -2.764 M -8 796.49 % | -31.069 K -518.53 % | -5.023 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -352.000 | 0.000 | 0.000 100.00 % | -65.688 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K | 0.000 | 0.000 100.00 % | -18.720 K | 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 -100.00 % | 386.636 K | 0.000 | 0.000 -100.00 % | 84.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 25.459 K | 0.000 100.00 % | -51.348 K | 0.000 -100.00 % | 352.000 | 0.000 | 0.000 -100.00 % | 65.688 1 283 995 018 761 810.00 % | 0.000 -100.00 % | 1.254 K 829.33 % | 134.980 | 0.000 -100.00 % | 182.553 K | 0.000 | 0.000 | 0.000 100.00 % | -252.334 K 74.10 % | -974.246 K |
| Net cash used for investing activites | -523.808 K 64.05 % | -1.457 M -21.74 % | -1.197 M -4.97 % | -1.140 M -46.45 % | -778.615 K -1 015.02 % | -69.830 K -1 457 728.81 % | -4.790 98.44 % | -306.349 49.35 % | -604.832 -201.90 % | -200.342 92.13 % | -2.546 K 7.25 % | -2.744 K 99.90 % | -2.860 M -9 103.88 % | -31.069 K -518.53 % | -5.023 K | 0.000 100.00 % | -252.334 K 74.10 % | -974.246 K |
| Debt repayment | 0.000 100.00 % | -97.199 K -2.60 % | -94.740 K -131.58 % | 300.000 K -40.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.125 K | 0.000 | 0.000 | 0.000 100.00 % | -103.750 K -303.38 % | -25.720 K 84.92 % | -170.530 K -156.84 % | 300.000 K |
| Common stock issued | 1.486 M -32.36 % | 2.197 M 21.68 % | 1.806 M -18.50 % | 2.215 M 17.09 % | 1.892 M 187.21 % | 658.756 K 55.00 % | 425.000 K -78.71 % | 1.996 M -48.68 % | 3.889 M 100.21 % | 1.942 M -13.68 % | 2.250 M -61.15 % | 5.792 M 247.38 % | 1.667 M -79.19 % | 8.010 M 274.73 % | 2.138 M 718.89 % | 261.029 K 16.01 % | 225.000 K 415.25 % | 43.668 K |
| Common stock repurchased | 0.000 100.00 % | -181.118 K -25.09 % | -144.791 K -10.17 % | -131.420 K -16.55 % | -112.754 K -38.78 % | -81.244 K -8.33 % | -75.000 K 68.69 % | -239.544 K 5.01 % | -252.190 K -14.27 % | -220.694 K -56.41 % | -141.096 K 28.67 % | -197.795 K -21.77 % | -162.433 K 66.99 % | -492.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -93.991 K | 0.000 | 0.000 100.00 % | -149.750 K -662.34 % | 26.630 K 119.19 % | -138.759 K | 0.000 100.00 % | -1.994 M 48.68 % | -3.885 M -100.21 % | -1.940 M | 0.000 100.00 % | -5.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.392 M -27.45 % | 1.919 M 22.52 % | 1.566 M -29.91 % | 2.234 M -3.11 % | 2.306 M 343.44 % | 519.997 K 122 252.24 % | 425.000 -78.71 % | 1.996 K -48.68 % | 3.889 K 100.21 % | 1.942 K -28.67 % | 2.723 K -51.32 % | 5.594 K -99.63 % | 1.505 M -79.98 % | 7.518 M 269.65 % | 2.034 M 764.31 % | 235.310 K 332.00 % | 54.470 K -84.15 % | 343.668 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -2.822 K -306.04 % | -695.000 -2 573.08 % | -26.000 -543.41 % | -4.041 -1 777 250 595 137 226.50 % | 0.000 -100.00 % | 1.279 127.70 % | -4.618 -462.20 % | 1.275 -98.93 % | 118.996 1 406.21 % | -9.110 -100.01 % | 103.684 K 85.49 % | 55.897 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -153.943 K 72.02 % | -550.144 K 19.20 % | -680.858 K -845.85 % | -71.984 K -125.04 % | 287.508 K 134.58 % | -831.537 K -122 813.70 % | -676.521 -226.41 % | 535.190 -67.74 % | 1.659 K 917.15 % | 163.114 114.50 % | -1.125 K -254.48 % | 728.217 100.02 % | -3.389 M -186.16 % | 3.933 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 428.406 K -56.22 % | 978.550 K -41.03 % | 1.659 M -4.16 % | 1.731 M 19.91 % | 1.444 M -36.54 % | 2.275 M 76 982.17 % | 2.952 K 22.15 % | 2.417 K 218.98 % | 757.642 27.44 % | 594.528 -65.42 % | 1.719 K 73.47 % | 991.235 -99.98 % | 4.380 M 880.13 % | 446.894 K 207.01 % | 145.561 K 71.25 % | 84.997 K -77.21 % | 372.878 K -72.23 % | 1.343 M |
| Cash at end of period | 274.463 K -35.93 % | 428.406 K -56.22 % | 978.550 K -41.03 % | 1.659 M -4.16 % | 1.731 M 19.91 % | 1.444 M 63 355.69 % | 2.275 K -22.92 % | 2.952 K 22.15 % | 2.417 K 218.98 % | 757.642 27.44 % | 594.528 -65.42 % | 1.719 K -99.83 % | 991.235 K -77.37 % | 4.380 M 880.13 % | 446.894 K 207.01 % | 145.561 K 71.25 % | 84.997 K -77.21 % | 372.878 K |
| Operating cash flow | -1.022 M -1.05 % | -1.012 M 3.40 % | -1.047 M 10.14 % | -1.165 M 6.01 % | -1.240 M 2.97 % | -1.278 M -116 397.39 % | -1.097 K 5.09 % | -1.156 K 28.68 % | -1.620 K -2.53 % | -1.580 K -11.16 % | -1.422 K 32.70 % | -2.112 K 99.90 % | -2.138 M 40.77 % | -3.610 M -124.43 % | -1.608 M -843.22 % | -170.517 K -12.52 % | -151.548 K 60.95 % | -388.059 K |
| Capital expenditure | 5.000 100.00 % | -1.457 M -27.20 % | -1.146 M -0.46 % | -1.140 M -0.80 % | -1.131 M -1 520.01 % | -69.830 K -1 457 728.81 % | -4.790 98.71 % | -372.037 38.49 % | -604.832 58.42 % | -1.455 K 45.73 % | -2.680 K 2.33 % | -2.744 K 99.90 % | -2.764 M -8 796.49 % | -31.069 K -518.17 % | -5.026 K -167 433.33 % | -3.000 -50.00 % | -2.000 | 0.000 |
| Free CashFlow | -1.022 M 58.60 % | -2.469 M -12.59 % | -2.193 M 4.89 % | -2.306 M 2.76 % | -2.371 M -75.95 % | -1.347 M -122 230.21 % | -1.102 K 27.89 % | -1.528 K 31.34 % | -2.225 K 26.69 % | -3.035 K 26.01 % | -4.102 K 15.54 % | -4.857 K 99.90 % | -4.902 M -34.64 % | -3.641 M -125.65 % | -1.613 M -846.15 % | -170.520 K -12.52 % | -151.550 K 60.95 % | -388.060 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -4.373 -200.00 % | 4.373 -94.99 % | 87.333 | 0.000 -100.00 % | 122.070 | 0.000 -100.00 % | 42.763 | 0.000 -100.00 % | 90.008 | 0.000 -100.00 % | 70.940 0.00 % | 70.940 | 0.000 | 0.000 |
| Net income | -1.745 M -214 855.17 % | -812.000 99.96 % | -1.972 M -251 766.16 % | -783.000 99.98 % | -3.875 M -634.32 % | -527.670 K 27.58 % | -728.624 K -1.40 % | -718.573 K -1.03 % | -711.218 K 26.74 % | -970.771 K 27.25 % | -1.334 M -113.10 % | -626.171 K -24.03 % | -504.853 K -76 380.02 % | -660.111 18.62 % | -811.163 -50.82 % | -537.826 29.21 % | -759.736 97.10 % | -26.193 K -2 642.64 % | 1.030 K 194.34 % | -1.092 K -14.01 % | -957.782 -17.08 % | -818.073 4.59 % | -857.396 37.90 % | -1.381 K 99.93 % | -2.105 M 0.00 % | -2.105 M 18.68 % | -2.589 M -100.00 % | -1.295 M |
| Income before tax | -1.745 M -214 855.17 % | -812.000 99.96 % | -1.972 M -151.57 % | -783.933 K 79.77 % | -3.875 M -634.32 % | -527.670 K 27.58 % | -728.624 K -1.40 % | -718.573 K -1.03 % | -711.218 K 26.74 % | -970.771 K 27.25 % | -1.334 M -113.10 % | -626.171 K -24.03 % | -504.853 K -76 380.02 % | -660.111 18.62 % | -811.163 -50.82 % | -537.826 34.52 % | -821.396 96.91 % | -26.610 K -3 895.99 % | 701.008 164.96 % | -1.079 K -25.82 % | -857.691 -88.37 % | -455.322 60.17 % | -1.143 K 15.81 % | -1.358 K 99.93 % | -2.086 M 0.00 % | -2.086 M 19.45 % | -2.589 M -100.00 % | -1.295 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 | 0.00 -100.00 % | 185.49 250.82 % | -122.99 -1 207.64 % | -9.41 | 0.00 -100.00 % | 5.74 | 0.00 100.00 % | -20.06 | 0.00 100.00 % | -12.70 | 0.00 100.00 % | -29 400.92 0.00 % | -29 400.92 | 0.00 | 0.00 |
| EBITDA | -961.675 K -130 562.36 % | -736.000 99.96 % | -1.926 M -161.48 % | -736.496 K 80.74 % | -3.824 M -700.28 % | -477.847 K 27.03 % | -654.883 K -2.41 % | -639.441 K -0.31 % | -637.480 K 28.18 % | -887.652 K 28.78 % | -1.246 M -129.86 % | -542.211 K -7.71 % | -503.399 K 23.59 % | -658.829 K 18.60 % | -809.378 K -52.70 % | -530.031 K -107 598.79 % | -492.142 63.85 % | -1.361 K -100.19 % | 702.857 K 172.51 % | -969.353 K 9.51 % | -1.071 M -9.44 % | -978.862 K 10.34 % | -1.092 M -111 658.40 % | -976.868 99.95 % | -2.076 M 0.00 % | -2.076 M 19.76 % | -2.587 M -100.00 % | -1.294 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 | 0.00 -100.00 % | 185.49 250.82 % | -122.99 -1 313.77 % | -8.70 | 0.00 -100.00 % | 8.44 | 0.00 100.00 % | -22.40 | 0.00 100.00 % | -9.53 | 0.00 100.00 % | -29 679.53 0.00 % | -29 679.53 | 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 -100.00 % | 185 085.30 252.70 % | -121 205.35 -2 150 748.11 % | -5.64 | 0.00 -100.00 % | 5 757.82 | 0.00 100.00 % | -25 050.11 | 0.00 100.00 % | -12 129.28 | 0.00 100.00 % | -29 262.56 0.00 % | -29 262.56 | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 464.533 M -82.95 % | 2.724 B -2.46 % | 2.793 B 94.70 % | 1.434 B -44.75 % | 2.596 B 35.84 % | 1.911 B 3.16 % | 1.853 B 13.45 % | 1.633 B 13.70 % | 1.436 B 17.71 % | 1.220 B 13.82 % | 1.072 B 14.90 % | 933.047 M 307.93 % | 228.726 M 235.90 % | 68.094 M 7.35 % | 63.434 M 39.07 % | 45.613 M -9.91 % | 50.633 M 42.75 % | 35.471 M 402.82 % | 7.054 M 23.95 % | 5.691 M 0.00 % | 5.691 M 0.00 % | 5.691 M 0.00 % | 5.691 M 0.00 % | 5.691 M -3.23 % | 5.881 M 0.00 % | 5.881 M 72.33 % | 3.413 M 0.00 % | 3.413 M |
| Weighted average shs out | 464.582 M -82.94 % | 2.724 B -2.46 % | 2.793 B 94.70 % | 1.434 B -44.75 % | 2.596 B 35.84 % | 1.911 B 3.16 % | 1.853 B 13.45 % | 1.633 B 13.70 % | 1.436 B 17.71 % | 1.220 B 13.82 % | 1.072 B 14.90 % | 933.047 M 307.91 % | 228.741 M 235.78 % | 68.123 M 9.18 % | 62.397 M 36.78 % | 45.617 M -9.93 % | 50.649 M 42.79 % | 35.471 M 402.78 % | 7.055 M 78.66 % | 3.949 M 16.13 % | 3.400 M 44.79 % | 2.348 M 16.46 % | 2.016 M 52.40 % | 1.323 M -44.12 % | 2.368 M 0.00 % | 2.368 M -30.62 % | 3.413 M 0.00 % | 3.413 M |
| EPS diluted | 0.00 -80.95 % | 0.00 -200.00 % | 0.00 -40.00 % | 0.00 66.67 % | 0.00 -400.00 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 37.50 % | 0.00 33.33 % | 0.00 -71.43 % | 0.00 68.18 % | 0.00 77.31 % | -0.01 24.19 % | -0.01 -8.45 % | -0.01 21.42 % | -0.02 -2 043.54 % | 0.00 -800.00 % | 0.00 133.33 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 99.98 % | -0.89 0.00 % | -0.89 -17.11 % | -0.76 -100.00 % | -0.38 |
| Earnings per share | 0.00 -80.95 % | 0.00 -200.00 % | 0.00 -40.00 % | 0.00 66.67 % | 0.00 -400.00 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 37.50 % | 0.00 33.33 % | 0.00 -71.43 % | 0.00 68.18 % | 0.00 77.30 % | -0.01 25.46 % | -0.01 -10.26 % | -0.01 21.40 % | -0.02 -2 042.86 % | 0.00 -800.00 % | 0.00 133.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 60.00 % | 0.00 99.89 % | -0.89 0.00 % | -0.89 -17.11 % | -0.76 -100.00 % | -0.38 |
| Gross profit | -42.312 K 0.00 % | -42.312 K 0.00 % | -42.312 K 0.00 % | -42.312 K 0.00 % | -42.312 K 7.49 % | -45.736 K 37.97 % | -73.737 K 0.00 % | -73.737 K 0.00 % | -73.737 K 0.00 % | -73.737 K -7.17 % | -68.806 K 12.54 % | -78.668 K | 0.000 | 0.000 100.00 % | -4.373 -200.00 % | 4.373 -94.99 % | 87.333 | 0.000 -100.00 % | 122.070 | 0.000 -100.00 % | 42.763 | 0.000 -100.00 % | 90.008 | 0.000 -100.00 % | 70.940 0.00 % | 70.940 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -140.00 % | 5.000 66.67 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -25.00 % | 4.000 100.00 % | 2.000 624.93 % | -0.381 | 0.000 | 0.000 | 0.000 100.00 % | -61.660 -125.28 % | 243.867 53 262.58 % | 0.457 92.02 % | 0.238 -99.89 % | 220.565 -39.20 % | 362.751 515.88 % | 58.900 1 918.51 % | 2.918 -99.99 % | 39.114 K 0.00 % | 39.114 K | 0.000 | 0.000 |
| Cost of revenue | 42.312 K 0.00 % | 42.312 K 0.00 % | 42.312 K 0.00 % | 42.312 K 0.00 % | 42.312 K -7.49 % | 45.736 K -37.97 % | 73.737 K 0.00 % | 73.737 K 0.00 % | 73.737 K 0.00 % | 73.737 K 7.17 % | 68.806 K -12.54 % | 78.668 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 |
| General and administrative expenses | 309.049 K 60 445.01 % | 510.445 -99.83 % | 304.365 K -37.55 % | 487.342 K 113 736.49 % | 428.107 69.19 % | 253.032 -45.53 % | 464.497 42.33 % | 326.346 -18.33 % | 399.598 2.61 % | 389.424 41.16 % | 275.877 -16.55 % | 330.594 123.55 % | 147.881 -43.06 % | 259.696 -37.18 % | 413.387 18.94 % | 347.559 -14.43 % | 406.167 23.45 % | 329.001 -25.05 % | 438.977 18.85 % | 369.369 -9.66 % | 408.859 24.94 % | 327.253 -27.05 % | 448.571 -12.27 % | 511.329 -99.93 % | 699.540 K 0.00 % | 699.540 K 12.43 % | 622.206 K 100.00 % | 311.103 K |
| Selling and marketing expenses | 537.455 K 324 344.32 % | 165.654 -99.87 % | 122.982 K -50.22 % | 247.058 K -57.36 % | 579.373 K 11.20 % | 521.004 K -22.14 % | 669.155 K 1.49 % | 659.339 K -7.14 % | 710.052 K -24.71 % | 943.103 K 33.94 % | 704.141 K 13.12 % | 622.469 K 269 026.90 % | 231.292 21.06 % | 191.057 -11.40 % | 215.641 147.65 % | 87.074 122.68 % | -383.914 -142.67 % | 899.789 43.79 % | 625.776 81.71 % | 344.380 -24.56 % | 456.497 9.31 % | 417.630 -17.95 % | 508.967 94.82 % | 261.246 | 0.000 | 0.000 -100.00 % | 885.820 K 100.00 % | 442.910 K |
| Other expenses | 0.000 -100.00 % | 709.992 K 6 534.58 % | -11.034 K -113.67 % | 80.710 K 70.02 % | 47.470 K -5.42 % | 50.190 K 29.46 % | 38.770 K -44.70 % | 70.110 K 47.69 % | 47.470 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 % | 68.365 K 0.00 % | 68.365 K | 0.000 | 0.000 |
| Operating expenses | 846.504 K 19.11 % | 710.669 K 70.71 % | 416.313 K -48.93 % | 815.110 K 53.12 % | 532.332 K 13.01 % | 471.068 K -25.33 % | 630.850 K 7.00 % | 589.556 K -11.08 % | 662.982 K -29.73 % | 943.493 K 33.94 % | 704.417 K 13.10 % | 622.800 K 11.03 % | 560.943 K 83 816.85 % | 668.451 -16.58 % | 801.314 41.20 % | 567.484 -36.13 % | 888.497 -96.66 % | 26.628 K 3 911.43 % | 663.804 -40.36 % | 1.113 K 26.85 % | 877.360 83.45 % | 478.254 -59.95 % | 1.194 K -14.50 % | 1.397 K -99.94 % | 2.225 M 0.00 % | 2.225 M 47.54 % | 1.508 M 100.00 % | 754.014 K |
| Cost and expenses | 846.504 K 12.42 % | 752.977 K 64.18 % | 458.624 K -46.51 % | 857.423 K 49.21 % | 574.642 K 11.19 % | 516.808 K -26.65 % | 704.584 K 6.22 % | 663.294 K -9.97 % | 736.717 K -27.58 % | 1.017 M 31.56 % | 773.223 K 10.23 % | 701.468 K 25.05 % | 560.943 K 83 816.85 % | 668.451 -16.58 % | 801.314 41.20 % | 567.484 -36.13 % | 888.497 -96.66 % | 26.628 K 3 911.43 % | 663.804 -40.36 % | 1.113 K 26.85 % | 877.360 83.45 % | 478.254 -59.95 % | 1.194 K -14.50 % | 1.397 K -99.94 % | 2.225 M 0.00 % | 2.225 M 47.54 % | 1.508 M 100.00 % | 754.014 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 846.504 K 125 104.15 % | 676.099 -99.84 % | 427.347 K -41.81 % | 734.400 K 26.66 % | 579.802 K 11.23 % | 521.258 K -22.16 % | 669.620 K 1.51 % | 659.666 K -7.15 % | 710.452 K -24.70 % | 943.493 K 33.94 % | 704.417 K 13.10 % | 622.800 K 11.03 % | 560.943 K 124 345.76 % | 450.753 -28.34 % | 629.028 44.73 % | 434.633 1 853.14 % | 22.253 -98.19 % | 1.229 K 15.41 % | 1.065 K 49.18 % | 713.749 -17.52 % | 865.356 16.17 % | 744.883 -22.21 % | 957.538 23.94 % | 772.575 -99.89 % | 699.540 K 0.00 % | 699.540 K -53.61 % | 1.508 M 100.00 % | 754.014 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.265 28.70 % | 4.091 141.21 % | 1.696 -68.56 % | 5.395 11.49 % | 4.839 -48.41 % | 9.380 -99.44 % | 1.686 K -73.39 % | 6.335 K 120 063.13 % | 5.272 -36.79 % | 8.340 52.30 % | 5.476 -78.34 % | 25.285 24.98 % | 20.232 9.61 % | 18.459 -78.25 % | 84.866 150.90 % | 33.824 46.46 % | 23.094 0.71 % | 22.932 -41.14 % | 38.961 0.18 % | 38.890 -99.95 % | 70.937 K 0.00 % | 70.937 K | 0.000 | 0.000 |
| Interest expense | 5.795 K 81.32 % | 3.196 K -20.91 % | 4.041 K -21.15 % | 5.125 K -16.09 % | 6.108 K 49.30 % | 4.091 K | 0.000 -100.00 % | 5.395 K | 0.000 -100.00 % | 9.380 K -51.18 % | 19.213 K 263.13 % | 5.291 K 262.89 % | 1.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.500 0.00 % | 129.500 41.53 % | 91.500 100.00 % | 45.750 |
| Depreciation and amortization | 709.434 K 1 067 617.18 % | 66.444 -99.84 % | 42.312 K 0.00 % | 42.312 K 0.00 % | 42.312 K -7.49 % | 45.736 K -37.97 % | 73.737 K 0.00 % | 73.737 K 0.00 % | 73.737 K 0.00 % | 73.737 K 7.17 % | 68.806 K -12.54 % | 78.668 K 20 647 669.03 % | 0.381 0.00 % | 0.381 246.36 % | 0.110 -83.13 % | 0.652 100.00 % | -24.108 K -197.93 % | 24.618 K 18 128.26 % | 135.054 454.18 % | 24.370 7.38 % | 22.696 -11.93 % | 25.771 121.91 % | -117.596 -125.95 % | 453.077 -95.38 % | 9.815 K 0.00 % | 9.815 K 400.89 % | 1.960 K 100.00 % | 979.750 |
| Operating income | -846.504 K -12.42 % | -752.977 K -64.18 % | -458.624 K 46.51 % | -857.423 K -49.21 % | -574.640 K -11.19 % | -516.800 K 26.65 % | -704.590 K -6.23 % | -663.290 K 9.97 % | -736.720 K 27.58 % | -1.017 M -31.56 % | -773.220 K -10.23 % | -701.470 K -25.05 % | -560.940 K -99 901.60 % | -560.931 27.92 % | -778.177 -20.86 % | -643.850 -102.73 % | 23.615 K 190.90 % | -25.980 K -1 944.78 % | -1.271 K -27.86 % | -993.723 9.16 % | -1.094 K -8.89 % | -1.005 K -3.13 % | -974.136 31.88 % | -1.430 K 99.93 % | -2.086 M 0.00 % | -2.086 M 2.19 % | -2.132 M -100.00 % | -1.066 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 | 0.00 -100.00 % | 177.95 220.86 % | -147.23 -154.45 % | 270.40 | 0.00 100.00 % | -10.41 | 0.00 100.00 % | -25.58 | 0.00 100.00 % | -10.82 | 0.00 100.00 % | -29 399.09 0.00 % | -29 399.09 | 0.00 | 0.00 |
| Total other income expenses net | -898.932 K -1 402.33 % | -59.836 K 96.05 % | -1.513 M -2 159.45 % | 73.490 K 102.24 % | -3.286 M -1 807.53 % | -172.258 K -616.73 % | -24.034 K 56.53 % | -55.283 K 56.14 % | -126.042 K -371.30 % | 46.459 K 108.28 % | -561.128 K -522.01 % | -90.212 K -260.84 % | 56.087 K 126.79 % | -209.358 K -17.77 % | -177.762 K -141.37 % | 429.722 K 150.85 % | -845.011 K -133 960.64 % | -630.320 -100.09 % | 702.278 K 822 468.47 % | -85.397 99.99 % | -856.597 K -88.55 % | -454.317 K -268 715.71 % | -169.007 99.99 % | -1.356 M -2 087.73 % | 68.236 K 0.00 % | 68.236 K 114.93 % | -457.047 K -100.00 % | -228.523 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 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.995 K 98.91 % | -550.635 K -71.40 % | -321.256 K 29.67 % | -456.780 K 41.57 % | -781.723 K 38.04 % | -1.262 M 22.59 % | -1.630 M -78.80 % | -911.581 K 13.36 % | -1.052 M -9.11 % | -964.342 K 13.40 % | -1.114 M 39.38 % | -1.837 M -80 636.22 % | -2.275 K 99.92 % | -2.733 M -92 482.21 % | -2.952 K 99.85 % | -1.994 M -6 705.65 % | 30.182 K 101.82 % | -1.662 M -15 341.73 % | 10.907 K -98.49 % | 722.473 K 17.76 % | 613.530 K 216.22 % | -527.923 K -30 602.98 % | -1.719 K 99.81 % | -921.502 K 7.03 % | -991.235 K -30 385.37 % | -3.252 K 99.93 % | -4.380 M -880.13 % | -446.894 K -968.84 % | -41.811 K -194.01 % | 44.473 K 161.02 % | -72.878 K |
| Total investments | 51.482 K -0.01 % | 51.489 K -52.96 % | 109.455 K 64.23 % | 66.648 K -14.96 % | 78.371 K 42.68 % | 54.928 K -13.65 % | 63.612 K -27.64 % | 87.906 K -36.21 % | 137.797 K -42.60 % | 240.082 K -41.22 % | 408.436 K 68.89 % | 241.840 K 117 689.16 % | 205.316 -99.89 % | 192.672 K 64 082.92 % | 300.192 -99.91 % | 347.484 K 135 153.04 % | 256.914 -99.88 % | 215.399 K 35 371.92 % | 607.238 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.107 K | 0.000 |
| Total debt | 268.468 K 327.15 % | 62.851 K -41.34 % | 107.150 K -31.58 % | 156.617 K -20.43 % | 196.827 K -16.28 % | 235.091 K 697.22 % | 29.489 K -71.61 % | 103.865 K -84.71 % | 679.239 K 165.39 % | 255.939 K -22.51 % | 330.269 K 204.31 % | 108.532 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.599 K | 0.000 -100.00 % | 11.665 K -98.63 % | 851.869 K 38.71 % | 614.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.750 K -19.87 % | 129.470 K -56.84 % | 300.000 K |
| Accumulated other comprehensive income loss | 12.387 M 4.05 % | 11.905 M 0.88 % | 11.802 M -0.12 % | 11.816 M 2.55 % | 11.522 M 0.86 % | 11.423 M 0.05 % | 11.418 M 2.34 % | 11.156 M 0.00 % | 11.156 M -0.23 % | 11.182 M 4.56 % | 10.695 M -0.01 % | 10.696 M 0.00 % | 10.696 M 0.13 % | 10.682 M 0.00 % | 10.682 M 2.98 % | 10.373 M 0.00 % | 10.373 M 6.83 % | 9.710 M 29.35 % | 7.507 M -5.92 % | 7.979 M 14.36 % | 6.977 M 21.02 % | 5.765 M 75.42 % | 3.286 M -6.16 % | 3.502 M 0.20 % | 3.495 M | 0.000 -100.00 % | 1.937 M 3 952.00 % | 47.792 K -77.09 % | 208.621 K 751.80 % | -32.007 K -119.04 % | 168.107 K |
| Retained earnings | -63.997 M -2.80 % | -62.252 M -1.32 % | -61.439 M -3.32 % | -59.467 M -1.34 % | -58.683 M -7.07 % | -54.808 M -0.97 % | -54.280 M -1.36 % | -53.552 M -1.36 % | -52.833 M -1.34 % | -52.135 M -1.90 % | -51.164 M -2.68 % | -49.830 M -101 172.61 % | -49.204 K 99.90 % | -48.700 M -101 276.21 % | -48.039 K 99.90 % | -47.228 M -106 615.04 % | -44.257 K 99.90 % | -43.428 M -250 877.48 % | -17.303 K 99.91 % | -18.621 M -106 044.26 % | -17.543 K 99.89 % | -16.585 M -105 088.51 % | -15.767 K 99.89 % | -14.910 M -10.20 % | -13.529 M -121 026.46 % | -11.169 K 99.88 % | -9.318 M -125.10 % | -4.140 M -64.14 % | -2.522 M -33.17 % | -1.894 M -17.54 % | -1.611 M |
| Common stock | 53.003 M 0.00 % | 53.004 M 2.09 % | 51.916 M 0.98 % | 51.412 M 2.92 % | 49.951 M 2.60 % | 48.687 M 2.67 % | 47.422 M 2.91 % | 46.080 M 3.58 % | 44.488 M 1.84 % | 43.685 M 3.26 % | 42.304 M 0.51 % | 42.089 M 100 966.07 % | 41.645 K -99.90 % | 41.645 M 100 931.62 % | 41.220 K -99.90 % | 39.863 M 102 150.37 % | 38.986 K -99.90 % | 37.748 M 105 420.49 % | 35.773 K -99.90 % | 34.419 M 100 381.55 % | 34.254 K -99.90 % | 33.067 M 103 267.63 % | 31.990 K -99.89 % | 29.076 M 8.04 % | 26.913 M 105 824.42 % | 25.408 K -99.78 % | 11.658 M 181.60 % | 4.140 M 109.65 % | 1.975 M 18.70 % | 1.664 M 15.64 % | 1.439 M |
| Total equity | 1.393 M -47.56 % | 2.657 M 16.58 % | 2.280 M -39.39 % | 3.761 M 34.79 % | 2.790 M -47.37 % | 5.302 M 16.29 % | 4.559 M 23.72 % | 3.685 M 31.06 % | 2.812 M 2.90 % | 2.732 M 48.93 % | 1.835 M -37.91 % | 2.955 M 94 084.50 % | 3.137 K -99.91 % | 3.627 M 93 788.67 % | 3.864 K -99.87 % | 3.008 M 112 605.38 % | 2.669 K -99.83 % | 1.589 M 6 115.13 % | 25.564 K -99.89 % | 23.699 M 99 609.46 % | 23.768 K -99.89 % | 22.445 M 113 329.67 % | 19.788 K -99.89 % | 18.083 M 6.60 % | 16.963 M 100 421.59 % | 16.875 K -99.61 % | 4.276 M 8 807.04 % | 48.010 K 114.18 % | -338.652 K -29.18 % | -262.145 K -5 855.13 % | -4.402 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 -100.00 % | 38.840 K | 0.000 | 0.000 | 0.000 100.00 % | -11.653 K | 0.000 -100.00 % | 171.847 K | 0.000 -100.00 % | 112.437 K | 0.000 -100.00 % | 275.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 23.656 K -66.25 % | 70.101 K -38.72 % | 114.400 K -26.96 % | 156.617 K | 0.000 | 0.000 -100.00 % | 524.292 K 398.34 % | 105.208 K -42.71 % | 183.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.665 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 23.656 K -66.25 % | 70.101 K -38.72 % | 114.400 K -26.96 % | 156.616 K | 0.000 | 0.000 -100.00 % | 524.292 K 398.34 % | 105.208 K -42.71 % | 183.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.840 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.665 | 0.000 -100.00 % | 171.847 K | 0.000 -100.00 % | 112.437 K | 0.000 -100.00 % | 275.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 92.352 K 246.94 % | -62.851 K -683.63 % | 10.769 K 112.46 % | -86.429 K -301.23 % | 42.950 K | 0.000 -100.00 % | 73.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.555 K | 0.000 -100.00 % | 150.132 K | 0.000 -100.00 % | 102.315 K | 0.000 -100.00 % | 90.521 K 4.16 % | 86.905 K -86.04 % | 622.356 K 360.70 % | 135.088 K -73.39 % | 507.570 K 242.84 % | 148.048 K -64.71 % | 419.508 K 234.54 % | 125.399 K -70.73 % | 428.483 K 1 572 026.22 % | 27.255 -99.99 % | 203.550 K -61.55 % | 529.380 K 34.96 % | 392.258 K 73.38 % | 226.247 K 170.38 % | 83.676 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -86.516 31.00 % | -125.377 -59.77 % | -78.474 23.77 % | -102.939 0.89 % | -103.865 75.73 % | -428.041 -183.98 % | -150.731 12.46 % | -172.184 -58.65 % | -108.532 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.599 K | 0.000 | 0.000 | 0.000 100.00 % | -614.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 268.468 K 113.57 % | 125.702 K -24.72 % | 166.988 K -3.49 % | 173.032 K 109.92 % | 82.427 K 5.04 % | 78.474 K 166.11 % | 29.489 K -71.61 % | 103.865 K -32.97 % | 154.947 K 2.80 % | 150.731 K 2.80 % | 146.629 K 35.10 % | 108.532 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.599 K | 0.000 | 0.000 -100.00 % | 851.869 K 38.71 % | 614.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.750 K -19.87 % | 129.470 K -56.84 % | 300.000 K |
| Total current liabilities | 755.325 K 158.63 % | 292.050 K 50.14 % | 194.519 K -17.75 % | 236.496 K -38.25 % | 383.000 K 125.04 % | 170.189 K 2.97 % | 165.279 K -27.35 % | 227.512 K -57.08 % | 530.090 K 123.27 % | 237.422 K -21.84 % | 303.757 K 16.14 % | 261.543 K 119 791.91 % | 218.149 -99.83 % | 126.188 K 72 428.09 % | 173.985 -99.86 % | 120.713 K 45 505.60 % | 264.689 -99.93 % | 391.112 K 39 903.15 % | 977.703 -99.93 % | 1.465 M 103 953.15 % | 1.408 K -99.77 % | 612.682 K 86 049.09 % | 711.188 -99.85 % | 481.281 K -31.92 % | 706.955 K 44 983.17 % | 1.568 K -99.44 % | 280.035 K -47.10 % | 529.380 K 6.73 % | 496.008 K 39.44 % | 355.717 K -7.29 % | 383.676 K |
| Total liabilities | 755.325 K 158.63 % | 292.050 K 33.86 % | 218.175 K -28.84 % | 306.597 K -38.36 % | 497.400 K 52.20 % | 326.806 K 97.73 % | 165.279 K -27.35 % | 227.512 K -78.42 % | 1.054 M 207.73 % | 342.630 K -29.70 % | 487.397 K 86.35 % | 261.543 K 119 791.91 % | 218.149 -99.83 % | 126.188 K 59 191.91 % | 212.825 -99.82 % | 120.713 K 45 505.60 % | 264.689 -99.93 % | 391.112 K 33 625.01 % | 1.160 K -99.92 % | 1.465 M 92 634.41 % | 1.580 K -99.74 % | 612.682 K 74 238.64 % | 824.177 -99.83 % | 481.281 K -51.00 % | 982.164 K 54 497.73 % | 1.799 K -99.36 % | 280.035 K -47.10 % | 529.380 K 6.73 % | 496.008 K 39.44 % | 355.717 K -7.29 % | 383.676 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.921 M -48.26 % | 3.713 M 31.61 % | 2.822 M 10.48 % | 2.554 M 51.91 % | 1.681 M 39.93 % | 1.201 M | 0.000 -100.00 % | 671.339 K 104 022.77 % | -645.998 -101.48 % | 43.590 K 6 898.11 % | -641.208 | 0.000 100.00 % | -99.933 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Long term investments | 134.000 -4.96 % | 141.000 -99.76 % | 58.107 K 279.78 % | 15.300 K -43.38 % | 27.023 K -50.80 % | 54.928 K -13.65 % | 63.612 K | 0.000 -100.00 % | 137.797 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.107 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.705 M -20.46 % | 2.144 M 17.73 % | 1.821 M -44.46 % | 3.278 M 1 621.67 % | 190.405 K -18.18 % | 232.717 K 846.77 % | 24.580 K -75.00 % | 98.317 K -42.86 % | 172.054 K -30.00 % | 245.790 K -23.08 % | 319.528 K 204.63 % | 104.892 K 16 137.20 % | 645.998 -99.90 % | 652.051 K 101 591.03 % | 641.208 -99.90 % | 643.147 K 643 478.20 % | 99.933 -99.89 % | 89.492 K 255.75 % | 25.156 K -99.90 % | 25.310 M 103 089.20 % | 24.528 K -99.89 % | 22.369 M 120 579.78 % | 18.536 K -99.90 % | 17.705 M 5.46 % | 16.788 M 109 983.60 % | 15.250 K -51.39 % | 31.371 K 643.21 % | 4.221 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.705 M -20.46 % | 2.144 M 14.10 % | 1.879 M -42.95 % | 3.293 M 53.99 % | 2.139 M -46.55 % | 4.001 M 37.51 % | 2.910 M 9.71 % | 2.652 M 43.10 % | 1.853 M 28.06 % | 1.447 M 352.92 % | 319.528 K -58.84 % | 776.231 K 120 059.97 % | 645.998 -99.91 % | 695.641 K 108 389.13 % | 641.208 -99.90 % | 643.147 K 643 478.20 % | 99.933 -99.89 % | 89.492 K 255.75 % | 25.156 K -99.90 % | 25.310 M 103 089.20 % | 24.528 K -99.89 % | 22.369 M 120 579.78 % | 18.536 K -99.90 % | 17.705 M 5.46 % | 16.788 M 109 983.60 % | 15.250 K -51.39 % | 31.371 K 643.21 % | 4.221 K | 0.000 -100.00 % | 3.107 K | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 76.494 K | 0.000 -100.00 % | 29.584 K -77.39 % | 130.852 K 164.48 % | 49.476 K | 0.000 -100.00 % | 76.403 K | 0.000 -100.00 % | 89.684 K 8 968 300.00 % | 1.000 -100.00 % | 148.277 K -15.74 % | 175.971 K 1 138.45 % | 14.209 K -90.17 % | 144.590 K 320.91 % | 34.352 K -71.67 % | 121.246 K -15.20 % | 142.972 K -8.31 % | 155.928 K 42.17 % | 109.681 K -61.90 % | 287.858 K 171.31 % | 106.098 K -51.66 % | 219.503 K 103.66 % | 107.779 K 48 539 346 423 836 467 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 51.348 K 0.00 % | 51.348 K 0.00 % | 51.348 K 0.00 % | 51.348 K 0.00 % | 51.348 K | 0.000 | 0.000 -100.00 % | 87.906 K -36.21 % | 137.797 K -42.60 % | 240.082 K -41.22 % | 408.436 K 68.89 % | 241.840 K 117 689.16 % | 205.316 -99.89 % | 192.672 K 64 082.92 % | 300.192 -99.91 % | 347.484 K 135 153.04 % | 256.914 -99.88 % | 215.399 K 35 371.92 % | 607.238 | 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 | 274.463 K -55.26 % | 613.486 K 43.20 % | 428.406 K -30.16 % | 613.397 K -37.32 % | 978.550 K -34.62 % | 1.497 M -9.80 % | 1.659 M 63.42 % | 1.015 M -41.35 % | 1.731 M 41.88 % | 1.220 M -15.49 % | 1.444 M -25.79 % | 1.946 M 85 405.98 % | 2.275 K -99.92 % | 2.733 M 92 482.21 % | 2.952 K -99.85 % | 1.994 M 82 395.76 % | 2.417 K -99.85 % | 1.662 M 219 319.59 % | 757.642 -99.41 % | 129.396 K 21 664.49 % | 594.528 -99.89 % | 527.923 K 30 602.98 % | 1.719 K -99.81 % | 921.502 K -7.03 % | 991.235 K 30 385.37 % | 3.252 K -99.93 % | 4.380 M 880.13 % | 446.894 K 207.01 % | 145.561 K 71.25 % | 84.997 K -77.21 % | 372.878 K |
| Cash and short term investments | 325.811 K -50.99 % | 664.834 K 38.58 % | 479.754 K -27.83 % | 664.745 K -35.46 % | 1.030 M -31.19 % | 1.497 M -9.80 % | 1.659 M 50.40 % | 1.103 M -40.97 % | 1.869 M 27.99 % | 1.460 M -21.16 % | 1.852 M -15.32 % | 2.187 M 88 077.87 % | 2.481 K -99.92 % | 2.926 M 89 860.78 % | 3.252 K -99.86 % | 2.341 M 87 465.24 % | 2.674 K -99.86 % | 1.878 M 137 480.89 % | 1.365 K -98.95 % | 129.396 K 21 664.49 % | 594.528 -99.89 % | 527.923 K 30 602.98 % | 1.719 K -99.81 % | 921.502 K -7.03 % | 991.235 K 30 385.37 % | 3.252 K -99.93 % | 4.380 M 880.13 % | 446.894 K 207.01 % | 145.561 K 71.25 % | 84.997 K -77.21 % | 372.878 K |
| Total current assets | 443.535 K -44.95 % | 805.687 K 30.19 % | 618.845 K -20.07 % | 774.258 K -32.62 % | 1.149 M -29.40 % | 1.628 M -10.32 % | 1.815 M 43.98 % | 1.261 M -37.38 % | 2.013 M 23.65 % | 1.628 M -18.71 % | 2.003 M -17.93 % | 2.440 M 89 961.09 % | 2.709 K -99.91 % | 3.102 M 91 221.42 % | 3.396 K -99.86 % | 2.486 M 87 617.47 % | 2.834 K -99.86 % | 1.999 M 127 340.36 % | 1.569 K -99.45 % | 285.324 K 34 669.57 % | 820.614 -99.90 % | 815.781 K 39 198.12 % | 2.076 K -99.82 % | 1.141 M -1.42 % | 1.157 M 33 708.30 % | 3.424 K -99.92 % | 4.525 M 689.46 % | 573.169 K 264.25 % | 157.356 K 73.94 % | 90.465 K -76.15 % | 379.274 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.852 | 0.000 100.00 % | -245.064 | 0.000 100.00 % | -407.591 | 0.000 100.00 % | -493.513 98.74 % | -39.045 K | 0.000 100.00 % | -130.330 K | 0.000 100.00 % | -125.947 K | 0.000 100.00 % | -60.976 K | 0.000 100.00 % | -116.405 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 117.724 K -16.42 % | 140.853 K 125.02 % | 62.597 K -42.84 % | 109.513 K | 0.000 -100.00 % | 130.852 K | 0.000 -100.00 % | 157.158 K | 0.000 -100.00 % | 167.509 K 3 426.51 % | 4.750 K -98.12 % | 252.672 K 132.95 % | 108.464 K -38.36 % | 175.971 K 35.33 % | 130.030 K -10.07 % | 144.590 K 15.04 % | 125.690 K 60.63 % | 78.246 K 28.32 % | 60.976 K | 0.000 -100.00 % | 116.405 K | 0.000 -100.00 % | 250.328 K | 0.000 -100.00 % | 58.420 K 33 863.14 % | 172.010 -99.88 % | 144.784 K 14.66 % | 126.275 K 970.58 % | 11.795 K 115.71 % | 5.468 K -14.51 % | 6.396 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 38.840 | 0.000 | 0.000 | 0.000 100.00 % | -0.624 | 0.000 100.00 % | -0.614 | 0.000 -100.00 % | 1.122 | 0.000 | 0.000 -100.00 % | 0.480 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 394.505 K 72.12 % | 229.199 K 1 267.37 % | 16.762 K -88.82 % | 149.980 K -41.78 % | 257.623 K 180.90 % | 91.715 K 47.12 % | 62.340 K -49.58 % | 123.647 K -67.04 % | 375.143 K 332.74 % | 86.691 K -34.11 % | 131.573 K -14.01 % | 153.011 K 124.96 % | 68.017 K -46.10 % | 126.188 K 73.64 % | 72.671 K -39.80 % | 120.713 K -14.73 % | 141.569 K -53.46 % | 304.207 K -14.39 % | 355.345 K -25.67 % | 478.051 K 67.01 % | 286.247 K -38.39 % | 464.634 K 59.30 % | 291.680 K -18.04 % | 355.882 K 27.80 % | 278.472 K 17 972.53 % | 1.541 K -97.99 % | 76.485 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.434 K 99.90 % | -2.441 M -593 085.31 % | -411.567 99.48 % | -78.513 K -98 205.69 % | 80.029 -99.96 % | 198.037 K 70 737.30 % | 279.566 -99.93 % | 414.634 K 397.24 % | 83.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 16.406 K -73.90 % | 62.851 K -41.34 % | 107.150 K -31.58 % | 156.617 K -20.43 % | 196.827 K -16.28 % | 235.091 K 697.22 % | 29.489 K -71.61 % | 103.865 K -42.05 % | 179.239 K -29.97 % | 255.939 K -22.51 % | 330.269 K 204.31 % | 108.532 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 |
| 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 -100.00 % | 0.000 -90.40 % | 0.000 | 0.000 -100.00 % | 0.000 609.14 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 90.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -38.801 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.341 | 0.000 100.00 % | -171.675 K | 0.000 100.00 % | -112.324 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.149 M -27.15 % | 2.950 M 18.09 % | 2.498 M -38.59 % | 4.068 M 23.72 % | 3.288 M -41.59 % | 5.629 M 19.14 % | 4.725 M 20.75 % | 3.913 M 1.20 % | 3.866 M 25.72 % | 3.075 M 32.43 % | 2.322 M -27.80 % | 3.216 M 95 755.84 % | 3.355 K -99.91 % | 3.797 M 93 051.74 % | 4.076 K -99.87 % | 3.129 M 106 551.59 % | 2.934 K -99.86 % | 2.089 M 7 715.27 % | 26.724 K -99.90 % | 25.596 M 100 876.69 % | 25.348 K -99.89 % | 23.185 M 112 377.49 % | 20.613 K -99.89 % | 18.846 M 5.02 % | 17.945 M 95 997.16 % | 18.674 K -99.59 % | 4.556 M 689.12 % | 577.390 K 266.93 % | 157.356 K 68.17 % | 93.572 K -75.33 % | 379.274 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 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.595 K | 0.000 100.00 % | -147.474 K | 0.000 100.00 % | -137.694 K | 0.000 | 0.000 | 0.000 100.00 % | -367.004 | 0.000 100.00 % | -79.673 | 0.000 100.00 % | -314.894 | 0.000 100.00 % | -260.980 | 0.000 100.00 % | -128.211 | 0.000 100.00 % | -1.069 M 0.00 % | -1.069 M | 0.000 | 0.000 |
| Stock based compensation | 386.073 1 822.87 % | 20.078 | 0.000 -100.00 % | 104.847 | 0.000 | 0.000 -100.00 % | 133.100 | 0.000 100.00 % | -6.384 -102.52 % | 253.655 7 680.83 % | 3.260 | 0.000 -100.00 % | 8.000 | 0.000 -100.00 % | 376.623 | 0.000 -100.00 % | 36.256 -95.38 % | 785.591 166.40 % | 294.888 181.22 % | 104.862 -19.73 % | 130.640 -11.15 % | 147.037 41.57 % | 103.861 | 0.000 -100.00 % | 79.010 0.00 % | 79.010 | 0.000 | 0.000 |
| Change in working capital | 18.109 | 0.000 100.00 % | -19.898 | 0.000 -100.00 % | 36.271 | 0.000 100.00 % | -11.821 | 0.000 -100.00 % | 6.633 | 0.000 -100.00 % | 78.409 | 0.000 100.00 % | -45.605 | 0.000 100.00 % | -9.619 | 0.000 100.00 % | -172.861 | 0.000 -100.00 % | 35.203 | 0.000 -100.00 % | 193.008 | 0.000 -100.00 % | 166.754 | 0.000 -100.00 % | 12.720 0.00 % | 12.720 | 0.000 | 0.000 |
| Accounts receivables | 18.109 | 0.000 100.00 % | -19.898 | 0.000 -100.00 % | 36.271 | 0.000 100.00 % | -11.821 | 0.000 -100.00 % | 6.633 | 0.000 -100.00 % | 78.409 | 0.000 100.00 % | -45.605 | 0.000 100.00 % | -9.619 | 0.000 -100.00 % | 43.548 | 0.000 -100.00 % | 20.006 | 0.000 -100.00 % | 130.340 | 0.000 -100.00 % | 24.350 | 0.000 -100.00 % | 12.720 0.00 % | 12.720 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -216.409 | 0.000 -100.00 % | 15.197 | 0.000 -100.00 % | 62.668 | 0.000 -100.00 % | 142.404 | 0.000 -100.00 % | 71.202 K 0.00 % | 71.202 K | 0.000 | 0.000 |
| Other non cash items | -512.468 K -0.80 % | -508.403 K -9.74 % | -463.287 K 21.20 % | -587.959 K -117.46 % | 3.367 M 4 333.50 % | 75.954 K -76.22 % | 319.400 K 190.33 % | 110.013 K -66.37 % | 327.134 K 24.57 % | 262.602 K -66.96 % | 794.828 K 2 138.83 % | 35.502 K -13.92 % | 41.243 K 152 708.45 % | 26.990 -4.03 % | 28.124 113.89 % | -202.491 -100.84 % | 24.115 K 41 921.71 % | 57.387 102.31 % | -2.480 K -775.60 % | 367.051 347.01 % | -148.600 -814.97 % | -16.241 96.87 % | -519.115 -1 437.82 % | 38.803 -100.00 % | 1.027 M 0.00 % | 1.027 M -60.32 % | 2.587 M 100.00 % | 1.294 M |
| Net cash provided by operating activities | -513.016 K -0.76 % | -509.129 K -20.37 % | -422.967 K 28.14 % | -588.595 K -7.08 % | -549.661 K -10.50 % | -497.452 K -3.00 % | -482.961 K 29.22 % | -682.297 K -49.03 % | -457.821 K 41.45 % | -781.906 K -28.53 % | -608.326 K 9.12 % | -669.337 K -44.38 % | -463.610 K -73 126.13 % | -633.121 -52.22 % | -415.925 43.77 % | -739.665 22.73 % | -957.260 -44.40 % | -662.921 32.66 % | -984.487 -65.27 % | -595.687 21.62 % | -760.038 -14.90 % | -661.506 45.93 % | -1.223 K -37.68 % | -888.680 99.92 % | -1.069 M 0.00 % | -1.069 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -154.000 60.91 % | -394.000 -9.75 % | -359.000 67.30 % | -1.098 K 99.57 % | -255.237 K 71.33 % | -890.330 K -232.54 % | -267.736 K 69.31 % | -872.529 K -80.08 % | -484.526 K 25.08 % | -646.725 K -1 353.67 % | -44.489 K -75.56 % | -25.341 K -518.65 % | 6.053 K 55 924.03 % | -10.843 80.64 % | -56.010 82.28 % | -316.027 -50.13 % | -210.497 46.62 % | -394.335 25.64 % | -530.318 42.63 % | -924.433 12.74 % | -1.059 K 34.65 % | -1.621 K -8.05 % | -1.500 K -20.59 % | -1.244 K 99.91 % | -1.382 M 0.00 % | -1.382 M -8 796.49 % | -15.535 K -100.00 % | -7.767 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.485 | 0.000 | 0.000 | 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 % | -47.751 K 0.00 % | -47.751 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.151 K -43.14 % | 246.485 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 |
| Other investing activites | -154.356 K 58.16 % | -368.904 K -2.84 % | -358.733 K 67.30 % | -1.097 M -2 036.36 % | -51.348 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.151 -34.04 % | 212.485 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.688 | 0.000 | 0.000 | 0.000 -100.00 % | 917.466 172.29 % | 336.943 149.62 % | 134.980 | 0.000 | 0.000 | 0.000 -100.00 % | 91.277 K 0.00 % | 91.277 K 105.10 % | -1.789 M -100.00 % | -894.626 K |
| Net cash used for investing activites | -154.511 K 58.16 % | -369.298 K -2.84 % | -359.092 K 67.30 % | -1.098 M -258.16 % | -306.585 K 65.57 % | -890.330 K -232.54 % | -267.736 K 69.31 % | -872.529 K -153.37 % | -344.375 K 20.69 % | -434.240 K -876.06 % | -44.489 K -75.56 % | -25.341 K -518.65 % | 6.053 K 55 924.03 % | -10.843 -212.04 % | 9.678 103.06 % | -316.027 -50.13 % | -210.497 46.62 % | -394.335 -201.86 % | 387.148 165.90 % | -587.490 36.45 % | -924.421 42.98 % | -1.621 K -8.05 % | -1.500 K -20.59 % | -1.244 K 99.91 % | -1.430 M 0.00 % | -1.430 M 20.78 % | -1.805 M -100.00 % | -902.393 K |
| Debt repayment | 0.000 100.00 % | -57.095 | 0.000 100.00 % | -35.213 | 0.000 100.00 % | -45.446 | 0.000 -100.00 % | 224.626 | 0.000 100.00 % | -72.304 | 0.000 100.00 % | -78.845 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 365.400 K -67.39 % | 1.121 M 70.03 % | 659.054 K -51.42 % | 1.357 M 247.42 % | 390.515 K -69.26 % | 1.270 M -28.23 % | 1.770 M 188.11 % | 614.254 K -55.87 % | 1.392 M 30.73 % | 1.065 M 395.20 % | 215.033 K -51.54 % | 443.723 K 8 874 360.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 833.625 K 0.00 % | 833.625 K -79.19 % | 4.005 M 100.00 % | 2.003 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.217 K 0.00 % | -81.217 K 66.99 % | -246.000 K -100.00 % | -123.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -36.896 K 35.31 % | -57.037 K 7.98 % | -61.986 K -76.21 % | -35.177 K -10 409.12 % | 341.222 -99.97 % | 1.225 M -12.22 % | 1.395 M 227 062.38 % | 614.254 -99.95 % | 1.313 M 123 235.37 % | 1.065 K 586.47 % | 155.119 -65.04 % | 443.723 8 774.46 % | 5.000 -98.82 % | 424.995 -68.85 % | 1.364 K 116.05 % | 631.490 -67.05 % | 1.917 K -2.80 % | 1.972 K 56.74 % | 1.258 K 83.87 % | 684.229 -60.08 % | 1.714 K 69.84 % | 1.009 K -71.56 % | 3.549 K 73.49 % | 2.045 K | 0.000 -100.00 % | 1.052 K 100.06 % | -1.805 M -100.00 % | -902.393 K |
| Net cash used provided by financing activities | 328.504 K -69.11 % | 1.064 M 78.12 % | 597.068 K -54.82 % | 1.322 M 287.29 % | 341.222 K -72.14 % | 1.225 M -12.23 % | 1.395 M 66.34 % | 838.880 K -36.13 % | 1.313 M 32.32 % | 992.543 K 539.86 % | 155.119 K -57.49 % | 364.878 K 7 297 460.00 % | 5.000 -98.82 % | 424.995 -68.85 % | 1.364 K 116.05 % | 631.490 -67.05 % | 1.917 K -2.80 % | 1.972 K 56.74 % | 1.258 K 83.87 % | 684.229 -60.08 % | 1.714 K 69.84 % | 1.009 K -71.56 % | 3.549 K 73.49 % | 2.045 K -99.73 % | 752.409 K 0.00 % | 752.409 K 141.69 % | -1.805 M -100.00 % | -902.393 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.171 -1 008.60 % | 0.349 150.22 % | -0.695 -100.00 % | 716.961 K 2 757 542 407.69 % | -0.026 -100.00 % | 224.823 K 5 563 648.63 % | -4.041 -100.00 % | 331.745 K 14 679.50 % | -2.275 K -177.08 % | 2.952 K 2 659 307.21 % | 0.111 -90.50 % | 1.168 2 639.13 % | -0.046 98.99 % | -4.572 85.95 % | -32.541 -196.23 % | 33.816 -8.80 % | 37.080 -54.73 % | 81.916 405.71 % | -26.795 -251.51 % | 17.685 -99.97 % | 51.842 K 0.00 % | 51.842 K | 0.000 | 0.000 |
| Net change in cash | -339.023 K -283.18 % | 185.080 K 200.05 % | -184.991 K 49.34 % | -365.153 K 29.53 % | -518.195 K -218.57 % | -162.663 K -125.26 % | 643.962 K 189.95 % | -715.946 K -240.08 % | 511.111 K 328.58 % | -223.603 K 55.43 % | -501.737 K -52.13 % | -329.800 K -114.51 % | 2.273 M 83 058.08 % | 2.733 K 185.21 % | 958.224 326.51 % | -423.034 -156.48 % | 748.992 -17.70 % | 910.118 44.87 % | 628.246 235.07 % | -465.132 -798.34 % | 66.605 105.59 % | -1.192 K -249.32 % | 797.950 1 244.29 % | -69.733 100.00 % | -3.389 M -104 325.88 % | 3.252 K -99.67 % | 983.314 K 0.00 % | 983.314 K |
| Cash at beginning of period | 613.486 -99.86 % | 428.406 K -30.16 % | 613.397 K -37.32 % | 978.550 K -34.62 % | 1.497 M -9.80 % | 1.659 M 63.42 % | 1.015 M -41.35 % | 1.731 M 41.88 % | 1.220 M -15.49 % | 1.444 M -25.79 % | 1.946 M -14.49 % | 2.275 M 83 158.09 % | 2.733 K | 0.000 -100.00 % | 1.994 K -17.50 % | 2.417 K 44.91 % | 1.668 K 120.13 % | 757.642 485.52 % | 129.396 -78.24 % | 594.528 12.62 % | 527.923 -69.30 % | 1.719 K 86.59 % | 921.502 -7.03 % | 991.235 -99.98 % | 4.380 M | 0.000 -100.00 % | 111.723 K 0.00 % | 111.723 K |
| Cash at end of period | 274.463 K -55.26 % | 613.486 K 43.20 % | 428.406 K -30.16 % | 613.397 K -37.32 % | 978.550 K -34.62 % | 1.497 M -9.80 % | 1.659 M 63.42 % | 1.015 M -41.35 % | 1.731 M 41.88 % | 1.220 M -15.49 % | 1.444 M -25.79 % | 1.946 M -14.49 % | 2.275 M 83 158.09 % | 2.733 K -7.42 % | 2.952 K 48.06 % | 1.994 K -17.50 % | 2.417 K 44.91 % | 1.668 K 120.13 % | 757.642 485.52 % | 129.396 -78.24 % | 594.528 12.62 % | 527.923 -69.30 % | 1.719 K 86.59 % | 921.502 -99.91 % | 991.235 K 30 385.37 % | 3.252 K -99.70 % | 1.095 M 0.00 % | 1.095 M |
| Operating cash flow | -513.000 99.90 % | -509.129 K -20.37 % | -422.967 K -71 833.16 % | -588.000 99.89 % | -549.661 K -10.50 % | -497.452 K -3.00 % | -482.961 K 29.22 % | -682.297 K -49.03 % | -457.821 K 41.45 % | -781.906 K -28.53 % | -608.326 K 9.12 % | -669.337 K -44.38 % | -463.610 K -73 126.13 % | -633.121 -52.22 % | -415.925 43.77 % | -739.665 22.73 % | -957.260 -44.40 % | -662.921 32.66 % | -984.487 -65.27 % | -595.687 21.62 % | -760.038 -14.90 % | -661.506 45.93 % | -1.223 K -37.68 % | -888.680 99.92 % | -1.069 M 0.00 % | -1.069 M | 0.000 | 0.000 |
| Capital expenditure | -154.000 60.91 % | -394.000 -13 033.33 % | -3.000 99.73 % | -1.098 K 99.57 % | -255.237 K 71.33 % | -890.330 K -232.54 % | -267.736 K 69.31 % | -872.529 K -80.08 % | -484.526 K 25.08 % | -646.725 K -1 353.67 % | -44.489 K -75.56 % | -25.341 K -518.65 % | 6.053 K 55 924.03 % | -10.843 80.64 % | -56.010 82.28 % | -316.027 -50.13 % | -210.497 46.62 % | -394.335 25.64 % | -530.318 42.63 % | -924.433 12.74 % | -1.059 K 34.65 % | -1.621 K -8.05 % | -1.500 K -20.59 % | -1.244 K 99.91 % | -1.382 M 0.00 % | -1.382 M -8 796.49 % | -15.535 K -100.00 % | -7.767 K |
| Free CashFlow | -667.000 26.14 % | -903.000 99.79 % | -422.970 K -24 987.19 % | -1.686 K 99.79 % | -804.898 K 42.00 % | -1.388 M -84.87 % | -750.697 K 51.72 % | -1.555 M -65.00 % | -942.347 K 34.04 % | -1.429 M -118.84 % | -652.815 K 6.03 % | -694.678 K -51.82 % | -457.557 K -70 953.20 % | -643.964 -36.45 % | -471.935 55.30 % | -1.056 K 9.60 % | -1.168 K -10.45 % | -1.057 K 30.21 % | -1.515 K 0.35 % | -1.520 K 16.45 % | -1.819 K 20.29 % | -2.283 K 16.20 % | -2.724 K -27.71 % | -2.133 K 99.91 % | -2.451 M 0.00 % | -2.451 M -15 677.51 % | -15.535 K -100.00 % | -7.767 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 |