Revolver Resources Holdings Ltd RRR.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 8.382 K -40.43 % | 14.070 K -41.81 % | 24.180 K 40.41 % | 17.221 K | 0.000 | 0.000 | 0.000 |
| Net income | -540.479 K 74.20 % | -2.095 M 25.38 % | -2.808 M 64.10 % | -7.821 M -2 136.56 % | -349.683 K 59.65 % | -866.628 K 56.02 % | -1.971 M |
| Income before tax | -540.479 K 74.20 % | -2.095 M 25.38 % | -2.808 M 64.10 % | -7.821 M -2 174.03 % | -343.921 K 60.53 % | -871.332 K 55.78 % | -1.971 M |
| Income before tax ratio | -64.48 56.70 % | -148.90 -28.23 % | -116.12 74.43 % | -454.15 | 0.00 | 0.00 | 0.00 |
| EBITDA | -450.910 K 78.25 % | -2.073 M 25.50 % | -2.783 M 64.37 % | -7.810 M -2 265.43 % | -330.189 K 57.88 % | -783.994 K 58.90 % | -1.907 M |
| Net income ratio | -64.48 56.70 % | -148.90 -28.23 % | -116.12 74.43 % | -454.15 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -53.80 63.50 % | -147.37 -28.04 % | -115.10 74.62 % | -453.54 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -75.14 -99.28 % | -37.70 -21.60 % | -31.01 32.03 % | -45.62 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 271.095 M 6.43 % | 254.706 M 6.29 % | 239.624 M 27.40 % | 188.091 M -18.58 % | 231.000 M 0.00 % | 231.000 M 0.00 % | 231.000 M |
| Weighted average shs out | 271.095 M 6.43 % | 254.721 M 6.30 % | 239.624 M 27.46 % | 188.006 M -18.61 % | 231.000 M 0.00 % | 231.000 M 0.00 % | 231.000 M |
| EPS diluted | 0.00 75.61 % | -0.01 29.91 % | -0.01 71.88 % | -0.04 -2 673.33 % | 0.00 60.53 % | 0.00 55.29 % | -0.01 |
| Earnings per share | 0.00 75.61 % | -0.01 29.91 % | -0.01 71.88 % | -0.04 -2 673.33 % | 0.00 60.53 % | 0.00 55.29 % | -0.01 |
| Gross profit | -629.790 K -18.72 % | -530.496 K 29.24 % | -749.753 K 4.57 % | -785.617 K -51 551.35 % | -1.521 K -85.71 % | -819.000 -6 200.00 % | -13.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.703 K -156 666.67 % | -3.000 |
| Cost of revenue | 638.172 K 17.19 % | 544.566 K -29.64 % | 773.933 K -3.60 % | 802.838 K 52 683.56 % | 1.521 K 85.71 % | 819.000 6 200.00 % | 13.000 |
| General and administrative expenses | 0.000 -100.00 % | 176.168 K -86.00 % | 1.259 M -82.11 % | 7.035 M 4 740.26 % | 145.341 K -60.22 % | 365.400 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.669 M 107.54 % | 804.246 K -87.92 % | 6.655 M 1 948.67 % | 324.848 K -22.40 % | 418.594 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.039 M -43.71 % | 1.845 M -10.54 % | 2.063 M -70.68 % | 7.035 M 1 396.18 % | 470.189 K -40.03 % | 783.994 K -61.78 % | 2.051 M |
| Cost and expenses | 1.677 M -29.84 % | 2.390 M -15.75 % | 2.837 M -63.81 % | 7.838 M 1 561.55 % | 471.710 K -39.90 % | 784.813 K -61.74 % | 2.051 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.039 M -43.71 % | 1.845 M -10.54 % | 2.063 M -70.68 % | 7.035 M 1 396.18 % | 470.189 K -40.03 % | 783.994 K -61.78 % | 2.051 M |
| Interest income | 3.486 K -88.70 % | 30.836 K 523.83 % | 4.943 K | 0.000 | 0.000 -100.00 % | 86.519 K 39.27 % | 62.124 K |
| Interest expense | 72.516 K | 0.000 -100.00 % | 271.000 -24.72 % | 360.000 -97.05 % | 12.212 K | 0.000 | 0.000 |
| Depreciation and amortization | 17.051 K -21.05 % | 21.598 K -26.80 % | 29.507 K 192.26 % | 10.096 K 563.77 % | 1.521 K 85.71 % | 819.000 6 200.00 % | 13.000 |
| Operating income | -1.668 M 9.58 % | -1.845 M 34.39 % | -2.813 M 64.04 % | -7.820 M -1 557.90 % | -471.710 K 39.90 % | -784.810 K 61.74 % | -2.051 M |
| Operating income ratio | -199.05 -51.77 % | -131.15 -12.75 % | -116.32 74.39 % | -454.13 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.128 M 551.57 % | -249.785 K -5 446.43 % | 4.672 K 1 397.78 % | -360.000 -100.28 % | 127.789 K 247.70 % | -86.522 K -207.11 % | 80.777 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -636.285 K -303.97 % | 311.944 K 134.20 % | -912.049 K 87.02 % | -7.026 M -5 662.55 % | 126.306 K 109.04 % | -1.397 M |
| Total investments | 1.159 M 0.06 % | 1.158 M 0.11 % | 1.157 M 0.24 % | 1.154 M 109.17 % | 551.913 K 2 883.31 % | 18.500 K |
| Total debt | 0.000 -100.00 % | 732.676 K 159.19 % | 282.676 K 0.72 % | 280.645 K -70.56 % | 953.380 K 32.86 % | 717.558 K |
| Accumulated other comprehensive income loss | 3.369 M 3.81 % | 3.245 M 36.79 % | 2.372 M 62.26 % | 1.462 M | 0.000 | 0.000 |
| Retained earnings | -13.264 M -4.25 % | -12.724 M -19.71 % | -10.629 M -35.90 % | -7.821 M -142.37 % | -3.227 M -12.15 % | -2.877 M |
| Common stock | 34.833 M 0.39 % | 34.699 M 11.71 % | 31.062 M 11.16 % | 27.942 M 129.20 % | 12.191 M 0.00 % | 12.191 M |
| Total equity | 24.938 M -1.12 % | 25.220 M 10.59 % | 22.806 M 5.66 % | 21.584 M 118.70 % | 9.869 M -3.37 % | 10.213 M |
| Other non current liabilities | 777.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 732.676 K 159.19 % | 282.676 K 0.72 % | 280.645 K -7.49 % | 303.380 K -57.72 % | 717.558 K |
| Total non current liabilities | 2.778 M 279.12 % | 732.676 K 159.19 % | 282.676 K 0.72 % | 280.645 K -7.49 % | 303.380 K -57.72 % | 717.557 K |
| Other current liabilities | 115.343 K -17.48 % | 139.772 K -15.59 % | 165.596 K 233.88 % | 49.597 K 147.99 % | 20.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 |
| Total current liabilities | 720.804 K 274.81 % | 192.311 K -76.49 % | 818.115 K 122.32 % | 367.984 K -52.77 % | 779.206 K | 0.000 |
| Total liabilities | 3.498 M 278.22 % | 924.987 K -15.97 % | 1.101 M 69.71 % | 648.629 K -40.09 % | 1.083 M 50.87 % | 717.559 K |
| Other non current assets | 26.522 M | 0.000 -100.00 % | 21.255 M | 0.000 -100.00 % | 9.352 M 6.64 % | 8.770 M |
| Long term investments | 1.159 M 0.06 % | 1.158 M 0.11 % | 1.157 M 0.24 % | 1.154 M 109.17 % | 551.913 K 2 883.31 % | 18.500 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 58.253 K -99.76 % | 24.473 M 29 033.79 % | 84.003 K -99.38 % | 13.613 M 223 684.97 % | 6.083 K -20.00 % | 7.604 K |
| Total non current assets | 27.739 M 8.22 % | 25.632 M 13.94 % | 22.496 M 52.34 % | 14.767 M 49.02 % | 9.910 M 12.67 % | 8.796 M |
| Other current assets | 15.444 K -16.60 % | 18.519 K -41.74 % | 31.786 K 35.90 % | 23.389 K -89.10 % | 214.602 K 963.70 % | 20.175 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 636.285 K 51.23 % | 420.732 K -64.78 % | 1.195 M -83.65 % | 7.306 M 783.41 % | 827.074 K -60.88 % | 2.114 M |
| Cash and short term investments | 636.285 K 51.23 % | 420.732 K -64.78 % | 1.195 M -83.65 % | 7.306 M 783.41 % | 827.074 K -60.88 % | 2.114 M |
| Total current assets | 697.433 K 35.75 % | 513.763 K -63.56 % | 1.410 M -81.11 % | 7.465 M 616.62 % | 1.042 M -51.20 % | 2.135 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.602 K -963.70 % | -20.175 K |
| Net receivables | 45.704 K -38.66 % | 74.512 K -59.40 % | 183.520 K 35.90 % | 135.040 K -37.07 % | 214.602 K 963.70 % | 20.175 K |
| Tax assets | 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 |
| Account payables | 605.461 K 1 052.40 % | 52.539 K -91.95 % | 652.519 K 104.95 % | 318.387 K 191.55 % | 109.205 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 904.725 K 0.64 % | 898.963 K |
| Capital lease obligations | 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 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 28.436 M 8.76 % | 26.145 M 9.37 % | 23.906 M 7.53 % | 22.232 M 103.01 % | 10.951 M 0.19 % | 10.930 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 953.906 K -84.49 % | 6.149 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 560.378 K 149.62 % | -1.129 M -555.30 % | 248.041 K -57.86 % | 588.669 K 198.34 % | -598.635 K -1 007.27 % | -54.064 K | 0.000 |
| Accounts receivables | 28.808 K -73.57 % | 109.008 K 323.38 % | -48.800 K 63.86 % | -135.040 K 30.54 % | -194.427 K -2 577.09 % | 7.849 K | 0.000 |
| Inventory | 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 |
| Other working capital | 531.570 K 142.93 % | -1.238 M -517.17 % | 296.841 K -58.98 % | 723.709 K 279.04 % | -404.208 K -552.85 % | -61.914 K | 0.000 |
| Other non cash items | 2.208 M 47.35 % | 1.499 M | 0.000 | 0.000 -100.00 % | 5.762 K 222.49 % | -4.704 K -100.23 % | 2.033 M |
| Net cash provided by operating activities | 2.245 M 231.75 % | -1.704 M -8.10 % | -1.576 M -46.97 % | -1.073 M -13.98 % | -941.035 K -1.78 % | -924.577 K -1 584.33 % | 62.289 K |
| Investments in property plant and equipment | -2.209 M 30.03 % | -3.157 M 44.89 % | -5.729 M -30.23 % | -4.399 M -655.65 % | -582.152 K 53.74 % | -1.259 M -181.23 % | -447.502 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -257.184 K -131.09 % | 827.174 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.209 M 30.03 % | -3.157 M 47.26 % | -5.986 M -67.59 % | -3.572 M -513.56 % | -582.152 K 53.74 % | -1.259 M -181.23 % | -447.502 K |
| Debt repayment | 45.000 K -90.00 % | 450.000 K 19 614.31 % | -2.306 K -110.10 % | 22.831 K 105.51 % | -414.178 K 48.99 % | -811.984 K | 0.000 |
| Common stock issued | 134.228 K -96.32 % | 3.650 M 151.21 % | 1.453 M -88.58 % | 12.725 M | 0.000 -100.00 % | 3.275 M 16.34 % | 2.815 M |
| Common stock repurchased | 0.000 100.00 % | -12.817 K | 0.000 100.00 % | -796.408 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K -80.15 % | 3.275 M 47.62 % | 2.219 M |
| Net cash used provided by financing activities | 179.228 K -95.61 % | 4.087 M 181.75 % | 1.451 M -87.86 % | 11.951 M 4 967.78 % | 235.822 K -90.43 % | 2.463 M 11.02 % | 2.219 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -827.074 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 215.553 K 127.85 % | -773.993 K 87.34 % | -6.112 M -194.33 % | 6.479 M 603.31 % | -1.287 M -559.92 % | 279.911 K -84.73 % | 1.833 M |
| Cash at beginning of period | 420.732 K -64.78 % | 1.195 M -83.65 % | 7.306 M 781.18 % | -1.073 M -150.73 % | 2.114 M 15.26 % | 1.835 M 158 871.23 % | 1.154 K |
| Cash at end of period | 636.285 K 51.23 % | 420.732 K -64.78 % | 1.195 M -83.65 % | 7.306 M 783.41 % | 827.074 K -60.88 % | 2.114 M 15.26 % | 1.835 M |
| Operating cash flow | 2.245 M 231.75 % | -1.704 M -8.10 % | -1.576 M -46.97 % | -1.073 M -13.98 % | -941.035 K -1.78 % | -924.577 K -1 584.33 % | 62.289 K |
| Capital expenditure | -5.982 K 99.81 % | -3.157 M 44.89 % | -5.729 M -30.23 % | -4.399 M -655.65 % | -582.152 K 53.74 % | -1.259 M -181.23 % | -447.502 K |
| Free CashFlow | 2.239 M 146.06 % | -4.861 M 33.46 % | -7.305 M -33.51 % | -5.472 M -259.22 % | -1.523 M 30.23 % | -2.183 M -466.73 % | -385.213 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.044 K 2 279.88 % | 338.000 -97.74 % | 14.971 K -49.99 % | 29.935 K 245.87 % | 8.655 K -44.25 % | 15.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 399.460 K 142.50 % | -939.939 K -13.75 % | -826.300 K 34.87 % | -1.269 M 28.48 % | -1.774 M -71.57 % | -1.034 M 80.57 % | -5.321 M -112.89 % | -2.500 M -3 904.09 % | -62.426 K 78.27 % | -287.257 K 33.71 % | -433.314 K 0.00 % | -433.314 K 56.02 % | -985.307 K 0.00 % | -985.307 K |
| Income before tax | 399.460 K 142.50 % | -939.939 K -13.75 % | -826.300 K 34.87 % | -1.269 M 28.48 % | -1.774 M -71.57 % | -1.034 M 81.78 % | -5.675 M -164.49 % | -2.146 M -3 686.68 % | -56.664 K 80.27 % | -287.257 K 34.06 % | -435.666 K 0.00 % | -435.666 K 55.78 % | -985.307 K 0.00 % | -985.307 K |
| Income before tax ratio | 49.66 101.79 % | -2 780.88 -4 938.44 % | -55.19 -30.22 % | -42.38 79.32 % | -204.96 -207.76 % | -66.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 440.119 K 149.43 % | -890.475 K -5.25 % | -846.044 K 32.76 % | -1.258 M 28.67 % | -1.764 M -73.04 % | -1.019 M 82.02 % | -5.668 M -164.52 % | -2.143 M -3 712.63 % | -56.199 K 79.49 % | -273.990 K 30.10 % | -391.997 K 0.00 % | -391.997 K 58.90 % | -953.721 K 0.00 % | -953.721 K |
| Net income ratio | 49.66 101.79 % | -2 780.88 -4 938.44 % | -55.19 -30.22 % | -42.38 79.32 % | -204.96 -207.76 % | -66.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 54.71 102.08 % | -2 634.54 -4 561.90 % | -56.51 -34.46 % | -42.03 79.38 % | -203.79 -210.40 % | -65.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -45.49 94.17 % | -780.58 -4 586.48 % | -16.66 -99.20 % | -8.36 72.00 % | -29.87 5.61 % | -31.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 276.274 M 3.20 % | 267.713 M 3.14 % | 259.553 M 3.88 % | 249.859 M 4.27 % | 239.624 M 6.61 % | 224.767 M 0.97 % | 222.603 M 1.36 % | 219.623 M -4.93 % | 231.000 M 0.00 % | 231.000 M 0.00 % | 231.000 M 0.00 % | 231.000 M 0.00 % | 231.000 M 0.00 % | 231.000 M |
| Weighted average shs out | 276.274 M 3.20 % | 267.713 M 3.13 % | 259.597 M 3.90 % | 249.859 M 4.27 % | 239.624 M 6.61 % | 224.767 M 0.97 % | 222.603 M 1.36 % | 219.623 M -4.93 % | 231.000 M 0.00 % | 231.000 M 0.00 % | 231.000 M 0.00 % | 231.000 M 0.00 % | 231.000 M 0.00 % | 231.000 M |
| EPS diluted | 0.00 140.00 % | 0.00 -9.38 % | 0.00 37.25 % | -0.01 31.08 % | -0.01 -60.87 % | 0.00 80.83 % | -0.02 -110.53 % | -0.01 -3 700.00 % | 0.00 75.00 % | 0.00 36.84 % | 0.00 0.00 % | 0.00 54.76 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 140.00 % | 0.00 -9.38 % | 0.00 37.25 % | -0.01 31.08 % | -0.01 -60.87 % | 0.00 80.83 % | -0.02 -110.53 % | -0.01 -3 700.00 % | 0.00 75.00 % | 0.00 36.84 % | 0.00 0.00 % | 0.00 54.76 % | 0.00 0.00 % | 0.00 |
| Gross profit | -365.954 K -38.71 % | -263.836 K -5.81 % | -249.357 K 0.38 % | -250.303 K 3.17 % | -258.498 K 47.38 % | -491.255 K | 0.000 | 0.000 | 0.000 100.00 % | -1.521 K -271.43 % | -409.500 0.00 % | -409.500 -6 200.00 % | -6.500 0.00 % | -6.500 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -33.33 % | -3.000 100.00 % | -707.814 K -300.00 % | 353.906 K | 0.000 | 0.000 100.00 % | -2.352 K 0.00 % | -2.352 K -156 666.67 % | -1.500 0.00 % | -1.500 |
| Cost of revenue | 373.998 K 41.57 % | 264.174 K -0.06 % | 264.328 K -5.68 % | 280.238 K 4.90 % | 267.153 K -47.28 % | 506.780 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.521 K 271.43 % | 409.500 0.00 % | 409.500 6 200.00 % | 6.500 0.00 % | 6.500 |
| General and administrative expenses | 0.000 -100.00 % | 73.604 K -0.33 % | 73.850 K -27.82 % | 102.318 K 100.13 % | 51.125 K -49.47 % | 101.185 K 364.36 % | 21.790 K -93.91 % | 358.034 K 147.40 % | 144.721 K 23 242.10 % | 620.000 -99.66 % | 182.700 K 0.00 % | 182.700 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 561.442 K 11.61 % | 503.028 K -56.86 % | 1.166 M -20.63 % | 1.469 M 232.92 % | 441.297 K -91.51 % | 5.195 M 255.83 % | 1.460 M 3 268.26 % | 43.345 K -84.60 % | 281.503 K 34.50 % | 209.297 K 0.00 % | 209.297 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 304.893 K 116.52 % | -1.846 M -509 951.38 % | 362.000 | 0.000 | 0.000 100.00 % | -7.363 M -2 346.89 % | 327.678 K 110.25 % | 155.855 K 200.00 % | -155.855 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 403.047 K -57.12 % | 939.939 K 174.08 % | -1.269 M -200.00 % | 1.269 M -16.54 % | 1.520 M 180.25 % | 542.482 K 125.28 % | -2.146 M -200.00 % | 2.146 M 523.89 % | 343.921 K 172.37 % | 126.268 K -67.79 % | 391.997 K 0.00 % | 391.997 K -61.78 % | 1.026 M 0.00 % | 1.026 M |
| Cost and expenses | 777.045 K -17.33 % | 939.939 K 174.08 % | -1.269 M -200.00 % | 1.269 M -29.02 % | 1.787 M 70.35 % | 1.049 M 148.90 % | -2.146 M -200.00 % | 2.146 M 523.89 % | 343.921 K 169.13 % | 127.789 K -67.43 % | 392.407 K 0.00 % | 392.407 K -61.74 % | 1.026 M 0.00 % | 1.026 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 403.047 K -36.53 % | 635.046 K 10.08 % | 576.878 K -54.52 % | 1.268 M -16.57 % | 1.520 M 180.25 % | 542.482 K -89.60 % | 5.217 M 186.96 % | 1.818 M 866.69 % | 188.066 K -33.34 % | 282.123 K -28.03 % | 391.997 K 0.00 % | 391.997 K -61.78 % | 1.026 M 0.00 % | 1.026 M |
| Interest income | 3.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.943 K 5 048.96 % | 96.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.211 K -71.77 % | 43.260 K 0.00 % | 43.260 K 39.27 % | 31.062 K 0.00 % | 31.062 K |
| Interest expense | 32.013 K -20.96 % | 40.503 K | 0.000 | 0.000 | 0.000 -100.00 % | 191.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.644 K 2.82 % | 8.407 K -23.76 % | 11.027 K 4.31 % | 10.571 K -29.64 % | 15.024 K 3.74 % | 14.483 K 0.26 % | 14.446 K 402.99 % | 2.872 K 655.79 % | 380.000 -66.70 % | 1.141 K 178.63 % | 409.500 0.00 % | 409.500 6 200.00 % | 6.500 0.00 % | 6.500 |
| Operating income | -769.000 K 18.19 % | -939.939 K -174.08 % | 1.269 M 200.00 % | -1.269 M 28.67 % | -1.779 M -72.07 % | -1.034 M -148.18 % | 2.146 M 200.00 % | -2.146 M -523.89 % | -343.921 K -169.13 % | -127.789 K 67.43 % | -392.405 K 0.00 % | -392.405 K 61.74 % | -1.026 M 0.00 % | -1.026 M |
| Operating income ratio | -95.60 96.56 % | -2 780.88 -3 381.30 % | 84.75 299.95 % | -42.38 79.38 % | -205.52 -208.66 % | -66.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.168 M | 0.000 100.00 % | -2.095 M | 0.000 100.00 % | -1.059 M -2 820.86 % | 38.914 K 100.50 % | -7.821 M | 0.000 -100.00 % | 287.257 K 280.13 % | -159.468 K -268.62 % | -43.261 K 0.00 % | -43.261 K -207.11 % | 40.389 K 0.00 % | 40.389 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 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 |
| 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 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -636.285 K -130.72 % | 2.071 M 563.90 % | 311.944 K 130.94 % | -1.008 M 85.65 % | -7.026 M -148.23 % | -2.830 M 59.71 % | -7.026 M 31.35 % | -10.235 M -8 203.09 % | 126.306 K 109.04 % | -1.397 M |
| Total investments | 1.159 M 0.06 % | 1.158 M 0.00 % | 1.158 M 0.11 % | 1.157 M 0.24 % | 1.154 M -0.09 % | 1.155 M 0.09 % | 1.154 M 5.32 % | 1.096 M | 0.000 -100.00 % | 18.500 K |
| Total debt | 0.000 -100.00 % | 2.153 M 193.81 % | 732.676 K 159.19 % | 282.676 K 0.72 % | 280.645 K | 0.000 -100.00 % | 280.645 K -0.10 % | 280.921 K -70.53 % | 953.380 K 32.86 % | 717.558 K |
| Accumulated other comprehensive income loss | 3.369 M 1.70 % | 3.312 M 2.07 % | 3.245 M 3.33 % | 3.141 M 114.81 % | 1.462 M 5.44 % | 1.387 M -5.16 % | 1.462 M 174.36 % | -1.966 M -221 416 216 216 216 096.00 % | 0.000 -99.96 % | 0.000 |
| Retained earnings | -13.264 M 2.92 % | -13.664 M -7.39 % | -12.724 M -6.95 % | -11.897 M -52.13 % | -7.821 M 11.68 % | -8.855 M -13.22 % | -7.821 M -212.89 % | -2.500 M 22.54 % | -3.227 M -12.15 % | -2.877 M |
| Common stock | 34.833 M 0.31 % | 34.724 M 0.07 % | 34.699 M 0.00 % | 34.699 M 24.18 % | 27.942 M -5.36 % | 29.524 M 5.66 % | 27.942 M 4.06 % | 26.851 M 120.25 % | 12.191 M 0.00 % | 12.191 M |
| Total equity | 24.938 M 2.32 % | 24.373 M -3.36 % | 25.220 M -2.78 % | 25.942 M 20.19 % | 21.584 M -2.14 % | 22.056 M 2.19 % | 21.584 M -3.58 % | 22.386 M 126.83 % | 9.869 M -3.37 % | 10.213 M |
| Other non current liabilities | 777.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.603 M 118.74 % | 732.676 K 159.19 % | 282.676 K 0.72 % | 280.645 K -0.72 % | 282.676 K 0.72 % | 280.645 K -0.10 % | 280.921 K -7.40 % | 303.380 K -57.72 % | 717.558 K |
| Total non current liabilities | 2.778 M 73.32 % | 1.603 M 118.74 % | 732.676 K 159.19 % | 282.676 K 0.72 % | 280.645 K -0.72 % | 282.676 K 0.72 % | 280.645 K -0.10 % | 280.921 K -7.40 % | 303.380 K -57.72 % | 717.557 K |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 139.772 K | 0.000 -100.00 % | 49.597 K | 0.000 -100.00 % | 49.597 K | 0.000 -100.00 % | 20.001 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 |
| Total current liabilities | 720.804 K -28.26 % | 1.005 M 422.49 % | 192.311 K 115.07 % | 89.419 K -75.70 % | 367.984 K -55.95 % | 835.349 K 127.01 % | 367.984 K 113.16 % | 172.635 K -77.84 % | 779.206 K | 0.000 |
| Total liabilities | 3.498 M 34.17 % | 2.607 M 181.89 % | 924.987 K 148.59 % | 372.095 K -42.63 % | 648.629 K -41.98 % | 1.118 M 72.37 % | 648.629 K 43.01 % | 453.556 K -58.10 % | 1.083 M 50.87 % | 717.559 K |
| Other non current assets | 26.522 M | 0.000 | 0.000 -100.00 % | 23.690 M | 0.000 -100.00 % | 18.775 M | 0.000 -100.00 % | 10.996 M 1 892.30 % | 551.913 K -93.71 % | 8.770 M |
| Long term investments | 1.159 M 0.06 % | 1.158 M 0.00 % | 1.158 M 0.11 % | 1.157 M 0.24 % | 1.154 M -0.09 % | 1.155 M 0.09 % | 1.154 M 5.32 % | 1.096 M | 0.000 -100.00 % | 18.500 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 58.253 K -99.77 % | 25.610 M 4.65 % | 24.473 M 30 357.56 % | 80.352 K -99.41 % | 13.613 M 14 046.59 % | 96.227 K -99.29 % | 13.613 M 74 499.08 % | 18.248 K -99.80 % | 9.358 M 122 965.44 % | 7.604 K |
| Total non current assets | 27.739 M 3.63 % | 26.769 M 4.44 % | 25.632 M 2.82 % | 24.928 M 68.81 % | 14.767 M -26.26 % | 20.026 M 35.61 % | 14.767 M 21.94 % | 12.110 M 22.20 % | 9.910 M 12.67 % | 8.796 M |
| Other current assets | 15.444 K -59.90 % | 38.514 K 107.97 % | 18.519 K -80.61 % | 95.493 K 308.28 % | 23.389 K -81.69 % | 127.767 K 446.27 % | 23.389 K -89.03 % | 213.279 K -0.62 % | 214.602 K 963.70 % | 20.175 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 636.285 K 679.12 % | 81.667 K -80.59 % | 420.732 K -67.41 % | 1.291 M -82.33 % | 7.306 M 158.14 % | 2.830 M -61.26 % | 7.306 M -30.52 % | 10.516 M 1 171.42 % | 827.074 K -60.88 % | 2.114 M |
| Cash and short term investments | 636.285 K 679.12 % | 81.667 K -80.59 % | 420.732 K -67.41 % | 1.291 M -82.33 % | 7.306 M 158.14 % | 2.830 M -61.26 % | 7.306 M -30.52 % | 10.516 M 1 171.42 % | 827.074 K -60.88 % | 2.114 M |
| Total current assets | 697.433 K 229.31 % | 211.786 K -58.78 % | 513.763 K -62.94 % | 1.386 M -81.43 % | 7.465 M 137.15 % | 3.148 M -57.83 % | 7.465 M -30.42 % | 10.729 M 929.96 % | 1.042 M -51.20 % | 2.135 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -56.650 K -574.65 % | -8.397 K | 0.000 | 0.000 100.00 % | -153.441 K | 0.000 100.00 % | -20.175 K |
| Net receivables | 45.704 K -50.11 % | 91.605 K 22.94 % | 74.512 K 31.53 % | 56.650 K -58.05 % | 135.040 K -11.99 % | 153.441 K 13.63 % | 135.040 K -11.99 % | 153.441 K | 0.000 -100.00 % | 20.175 K |
| Tax assets | 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 |
| Account payables | 720.804 K 58.48 % | 454.812 K 765.67 % | 52.539 K -41.24 % | 89.419 K -71.91 % | 318.387 K -61.89 % | 835.349 K 162.37 % | 318.387 K 84.43 % | 172.635 K 58.08 % | 109.205 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 2.000 M | 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 % | 904.725 K 0.64 % | 898.963 K |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 2 236.15 % | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 28.436 M 5.40 % | 26.980 M 3.19 % | 26.145 M -0.64 % | 26.314 M 18.36 % | 22.232 M -4.06 % | 23.174 M 4.24 % | 22.232 M -2.66 % | 22.839 M 108.55 % | 10.951 M 0.19 % | 10.930 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-06-30 |
| 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 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -505.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 92.289 -11.77 % | 104.596 -86.39 % | 768.256 -99.85 % | 500.128 K 2 258.05 % | -23.175 K -574.04 % | 4.889 K 287.80 % | 1.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -1.129 K | 0.000 100.00 % | -24.400 K | 0.000 -100.00 % | 220.686 | 0.000 100.00 % | -727.840 99.88 % | -597.907 K -2 111.85 % | -27.032 K 0.00 % | -27.032 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 109.008 | 0.000 100.00 % | -24.400 K | 0.000 100.00 % | -135.040 | 0.000 100.00 % | -194.427 99.90 % | -194.233 K -5 048.60 % | 3.925 K 0.00 % | 3.925 K | 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 |
| 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 |
| Other working capital | 0.000 | 0.000 100.00 % | -1.238 K | 0.000 | 0.000 | 0.000 -100.00 % | 355.726 | 0.000 100.00 % | -533.413 99.87 % | -403.675 K -1 203.98 % | -30.957 K 0.00 % | -30.957 K | 0.000 | 0.000 |
| Other non cash items | 2.366 M 540.84 % | -536.782 K -43 599.35 % | 1.234 K 100.11 % | -1.098 M -206.21 % | 1.034 M 367.95 % | 221.000 K 100 934.05 % | -219.172 99.98 % | -1.302 M -161 877.64 % | 805.013 -99.60 % | 202.426 K 3 808.79 % | -5.458 K 0.00 % | -5.458 K -100.54 % | 1.016 M 0.00 % | 1.016 M |
| Net cash provided by operating activities | 2.774 M 624.25 % | -529.223 K -87 374.88 % | -605.000 99.94 % | -1.099 M -45.58 % | -754.777 K 8.14 % | -821.621 K -193 814.83 % | -423.702 99.97 % | -1.298 M -7 977 872.31 % | 16.268 100.00 % | -941.051 K -103.56 % | -462.289 K 0.00 % | -462.289 K -1 584.33 % | 31.145 K 0.00 % | 31.145 K |
| Investments in property plant and equipment | -979.075 K -79 564.36 % | -1.229 K -72.13 % | -714.000 70.76 % | -2.442 K 99.89 % | -2.210 M 37.22 % | -3.519 M -125 381.11 % | -2.805 K -75.91 % | -1.594 K -418.67 % | -307.398 99.95 % | -581.845 K 7.54 % | -629.264 K 0.00 % | -629.264 K -181.23 % | -223.751 K 0.00 % | -223.751 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.184 K | 0.000 -100.00 % | 1.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 100.00 % | -1.229 M | 0.000 100.00 % | -2.440 M | 0.000 | 0.000 | 0.000 100.00 % | -3.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -979.075 K 20.39 % | -1.230 M -172 146.78 % | -714.000 99.97 % | -2.442 M -10.53 % | -2.210 M 41.49 % | -3.776 M -134 551.04 % | -2.805 K 99.82 % | -1.534 M -499 066.55 % | -307.398 99.95 % | -581.845 K 7.54 % | -629.264 K 0.00 % | -629.264 K -181.23 % | -223.751 K 0.00 % | -223.751 K |
| Debt repayment | -505.000 K -58 145.98 % | 870.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 99.97 % | -414.068 K -1.99 % | -405.992 K 0.00 % | -405.992 K | 0.000 | 0.000 |
| Common stock issued | 134.228 K | 0.000 | 0.000 -100.00 % | 3.637 M 172.86 % | 1.333 M 1 010.81 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.638 M 0.00 % | 1.638 M 16.34 % | 1.408 M 0.00 % | 1.408 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 |
| 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 |
| Other financing activites | -870.000 K -161.31 % | 1.419 M 315 262.22 % | 450.000 | 0.000 -100.00 % | 9.609 -99.99 % | 122.031 K 634 882.83 % | 19.218 -99.84 % | 11.932 K 1 474.20 % | 757.957 -99.88 % | 649.242 K -60.35 % | 1.638 M 0.00 % | 1.638 M 47.62 % | 1.109 M 0.00 % | 1.109 M |
| Net cash used provided by financing activities | -1.241 M -187.38 % | 1.420 M 315 455.56 % | 450.000 -99.99 % | 3.637 M 173.75 % | 1.329 M 988.77 % | 122.031 K 634 882.83 % | 19.218 -99.84 % | 11.932 K 1 741.44 % | 647.957 -99.72 % | 235.174 K -80.90 % | 1.232 M 0.00 % | 1.232 M 11.02 % | 1.109 M 0.00 % | 1.109 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 554.618 K 263.57 % | -339.065 K -26 184.11 % | -1.290 K -101.34 % | 96.131 K 105.88 % | -1.636 M 63.46 % | -4.476 M | 0.000 -100.00 % | 10.515 K 1 171.35 % | 827.074 100.04 % | -2.114 M -855.40 % | 279.911 K 0.00 % | 279.911 K -84.73 % | 1.833 M 0.00 % | 1.833 M |
| Cash at beginning of period | 81.667 K -80.59 % | 420.732 K 32 514.88 % | 1.290 K -99.89 % | 1.195 M -57.79 % | 2.830 M -61.26 % | 7.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.114 M 15.26 % | 1.835 M 0.00 % | 1.835 M 158 871.23 % | 1.154 K 0.00 % | 1.154 K |
| Cash at end of period | 636.285 K 779 021.31 % | 81.667 -99.98 % | 420.732 K -67.41 % | 1.291 M 8.05 % | 1.195 M -57.79 % | 2.830 M | 0.000 -100.00 % | 10.515 K 1 171.35 % | 827.074 | 0.000 -100.00 % | 2.114 M 0.00 % | 2.114 M 15.26 % | 1.835 M 0.00 % | 1.835 M |
| Operating cash flow | 2.774 M 524 573.53 % | -529.000 12.56 % | -605.000 44.90 % | -1.098 K 99.85 % | -754.777 K 8.14 % | -821.621 K -193 814.83 % | -423.702 34.71 % | -648.912 -4 088.89 % | 16.268 100.00 % | -941.051 K -103.56 % | -462.289 K 0.00 % | -462.289 K -1 584.33 % | 31.145 K 0.00 % | 31.145 K |
| Capital expenditure | -2.275 K -85.11 % | -1.229 K -72.13 % | -714.000 70.76 % | -2.442 K 99.89 % | -2.210 M 37.22 % | -3.519 M -125 381.11 % | -2.805 K -75.91 % | -1.594 K -418.67 % | -307.398 99.95 % | -581.845 K 7.54 % | -629.264 K 0.00 % | -629.264 K -181.23 % | -223.751 K 0.00 % | -223.751 K |
| Free CashFlow | 2.772 M 157 700.34 % | -1.759 K -33.26 % | -1.320 K 62.72 % | -3.541 K 99.88 % | -2.964 M 31.71 % | -4.341 M -134 362.64 % | -3.228 K -43.91 % | -2.243 K -670.55 % | -291.130 99.98 % | -1.523 M -39.52 % | -1.092 M 0.00 % | -1.092 M -466.73 % | -192.607 K 0.00 % | -192.607 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |