Rox Resources Limited RXL.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.295 K | 0.000 -100.00 % | 50.456 K 72 800.65 % | 69.212 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.997 K | 0.000 | 0.000 | 0.000 |
| Net income | -18.183 M -32.73 % | -13.699 M -56.33 % | -8.763 M 37.18 % | -13.950 M -18.58 % | -11.764 M -57.49 % | -7.470 M -167.65 % | -2.791 M 13.86 % | -3.240 M -124.13 % | 13.427 M 639.97 % | -2.487 M 60.16 % | -6.241 M -6.30 % | -5.871 M -4.73 % | -5.606 M -66.89 % | -3.359 M -121.00 % | -1.520 M -24.99 % | -1.216 M 34.05 % | -1.844 M 45.11 % | -3.360 M -2.56 % | -3.276 M -39.81 % | -2.343 M -47.46 % | -1.589 M -2 366.34 % | -64.431 K |
| Income before tax | -21.839 M -117.45 % | -10.043 M -14.61 % | -8.763 M 37.18 % | -13.950 M -18.58 % | -11.764 M -57.49 % | -7.470 M -167.65 % | -2.791 M 13.86 % | -3.240 M -124.13 % | 13.427 M 639.97 % | -2.487 M 60.16 % | -6.241 M -6.30 % | -5.871 M -4.73 % | -5.606 M -66.89 % | -3.359 M -119.83 % | -1.528 M -25.66 % | -1.216 M 35.05 % | -1.872 M 43.71 % | -3.327 M -1.09 % | -3.291 M -40.44 % | -2.343 M -47.46 % | -1.589 M -2 366.34 % | -64.431 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -187.04 | 0.00 100.00 % | -116.36 99.86 % | -80 999.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -109.70 | 0.00 | 0.00 | 0.00 |
| EBITDA | -21.212 M -125.28 % | -9.416 M -17.25 % | -8.031 M 35.05 % | -12.365 M -13.86 % | -10.860 M -45.77 % | -7.450 M -119.73 % | -3.391 M 8.36 % | -3.700 M -1.04 % | -3.662 M -48.27 % | -2.470 M 60.67 % | -6.279 M -7.25 % | -5.855 M -4.70 % | -5.592 M -67.09 % | -3.347 M -120.29 % | -1.519 M -26.42 % | -1.202 M 34.76 % | -1.842 M 44.17 % | -3.299 M 6.67 % | -3.535 M -51.34 % | -2.336 M -47.63 % | -1.582 M -2 363.24 % | -64.233 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -187.04 | 0.00 100.00 % | -116.36 99.86 % | -80 999.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -109.21 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -185.75 | 0.00 100.00 % | -116.04 99.86 % | -80 799.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -117.85 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.29 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 528.610 M 46.04 % | 361.968 M 81.22 % | 199.741 M 23.74 % | 161.416 M 13.83 % | 141.810 M 46.68 % | 96.680 M 15.09 % | 84.008 M -0.07 % | 84.069 M 1.76 % | 82.619 M 9.22 % | 75.647 M 34.87 % | 56.089 M 27.87 % | 43.864 M 33.28 % | 32.911 M 24.46 % | 26.443 M 31.50 % | 20.109 M 1 283.73 % | 1.453 M -75.92 % | 6.034 M 41.94 % | 4.251 M -31.94 % | 6.246 M 119.93 % | 2.840 M 19.80 % | 2.371 M 143.99 % | 971.639 K |
| Weighted average shs out | 528.610 M 46.03 % | 361.976 M 81.22 % | 199.741 M 23.74 % | 161.416 M 13.83 % | 141.810 M 46.68 % | 96.680 M 15.09 % | 84.008 M -0.07 % | 84.069 M 1.76 % | 82.619 M 9.22 % | 75.647 M 34.87 % | 56.089 M 27.87 % | 43.864 M 33.28 % | 32.911 M 24.46 % | 26.443 M 31.50 % | 20.109 M 1 283.73 % | 1.453 M -75.92 % | 6.034 M 44.91 % | 4.164 M -33.33 % | 6.246 M 119.93 % | 2.840 M 19.80 % | 2.371 M 143.99 % | 971.639 K |
| EPS diluted | -0.03 8.99 % | -0.04 13.90 % | -0.04 49.19 % | -0.09 -4.10 % | -0.08 -7.37 % | -0.08 -132.83 % | -0.03 13.77 % | -0.04 -124.06 % | 0.16 586.32 % | -0.03 70.09 % | -0.11 15.38 % | -0.13 23.53 % | -0.17 -30.77 % | -0.13 -71.96 % | -0.08 91.00 % | -0.84 -170.97 % | -0.31 60.76 % | -0.79 -51.92 % | -0.52 37.35 % | -0.83 -23.88 % | -0.67 -910.56 % | -0.07 |
| Earnings per share | -0.03 8.99 % | -0.04 13.90 % | -0.04 49.19 % | -0.09 -4.10 % | -0.08 -7.37 % | -0.08 -132.83 % | -0.03 13.77 % | -0.04 -124.06 % | 0.16 586.32 % | -0.03 70.09 % | -0.11 15.38 % | -0.13 23.53 % | -0.17 -30.77 % | -0.13 -71.96 % | -0.08 91.00 % | -0.84 -170.97 % | -0.31 61.73 % | -0.81 -55.77 % | -0.52 37.35 % | -0.83 -23.88 % | -0.67 -910.56 % | -0.07 |
| Gross profit | -283.000 K 4.07 % | -295.000 K -2.79 % | -287.000 K -85.16 % | -155.000 K -91.36 % | -81.000 K -316.82 % | -19.433 K -10.30 % | -17.619 K 2.06 % | -17.990 K -11.52 % | -16.131 K -321.28 % | -3.829 K | 0.000 -100.00 % | 50.456 K 72 800.65 % | 69.212 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.997 K | 0.000 | 0.000 100.00 % | -38.990 K |
| Income tax expense | -3.656 M -200.00 % | 3.656 M 1 844.68 % | 188.000 K -72.95 % | 695.000 K | 0.000 100.00 % | -3.000 | 0.000 | 0.000 -100.00 % | 0.359 -100.00 % | 13.295 K | 0.000 | 0.000 100.00 % | -69.212 K | 0.000 100.00 % | -8.086 K 55.35 % | -18.110 K 36.44 % | -28.493 K -177.89 % | 36.579 K 347.81 % | -14.761 K | 0.000 100.00 % | -1.589 M | 0.000 |
| Cost of revenue | 283.000 K -4.07 % | 295.000 K 2.79 % | 287.000 K 85.16 % | 155.000 K 91.36 % | 81.000 K 316.82 % | 19.433 K 10.30 % | 17.619 K -2.06 % | 17.990 K 11.52 % | 16.131 K -5.80 % | 17.124 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 % | 38.990 K |
| General and administrative expenses | 0.000 -100.00 % | 1.262 M 88 648.24 % | 1.422 K 4.87 % | 1.356 K 7.96 % | 1.256 K 31.38 % | 956.000 -99.87 % | 713.067 K 9.95 % | 648.557 K -50.58 % | 1.312 M 156.77 % | 511.134 K -63.43 % | 1.398 M 13.29 % | 1.234 M 12.66 % | 1.095 M 25.28 % | 874.209 K -7.80 % | 948.137 K 13.39 % | 836.155 K -12.13 % | 951.572 K -18.33 % | 1.165 M -15.53 % | 1.379 M 63.44 % | 844.020 K 73.96 % | 485.178 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 8.163 M -32.62 % | 12.115 M 15.79 % | 10.463 M -5.09 % | 11.024 M 44.50 % | 7.629 M 184.92 % | 2.677 M -12.25 % | 3.051 M 29.89 % | 2.349 M 19.14 % | 1.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.908 K 6.84 % | 50.456 K 962.20 % | -5.852 K -100.22 % | 2.619 M 304.00 % | 648.153 K 596.94 % | 93.000 K -89.54 % | 889.068 K 465.87 % | -243.000 K -111.02 % | 2.205 M 38.88 % | 1.588 M 1 086.96 % | 133.774 K | 0.000 |
| Operating expenses | 22.673 M 140.56 % | 9.425 M -22.21 % | 12.116 M 15.79 % | 10.464 M -5.09 % | 11.025 M 44.50 % | 7.630 M 125.03 % | 3.391 M -8.36 % | 3.700 M 1.04 % | 3.662 M 47.47 % | 2.483 M -60.56 % | 6.295 M 6.31 % | 5.922 M 4.45 % | 5.669 M 62.32 % | 3.493 M 118.80 % | 1.596 M 20.27 % | 1.327 M -27.89 % | 1.841 M -42.79 % | 3.218 M -10.24 % | 3.585 M 47.40 % | 2.432 M 41.15 % | 1.723 M 4 341.27 % | 38.792 K |
| Cost and expenses | 22.956 M 136.17 % | 9.720 M -21.63 % | 12.403 M 16.80 % | 10.619 M -4.39 % | 11.106 M 45.19 % | 7.649 M 124.44 % | 3.408 M -8.33 % | 3.718 M 1.09 % | 3.678 M 47.11 % | 2.500 M -60.29 % | 6.295 M 6.31 % | 5.922 M 4.45 % | 5.669 M 62.32 % | 3.493 M 118.80 % | 1.596 M 20.27 % | 1.327 M -27.89 % | 1.841 M -42.79 % | 3.218 M -10.24 % | 3.585 M 47.40 % | 2.432 M 41.15 % | 1.723 M 1 594.53 % | 101.672 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 |
| Selling general and administrative expenses | 22.673 M 140.56 % | 9.425 M -22.21 % | 12.116 M 15.79 % | 10.464 M -5.09 % | 11.025 M 44.50 % | 7.630 M 125.03 % | 3.391 M -8.36 % | 3.700 M 1.04 % | 3.662 M 47.47 % | 2.483 M 77.63 % | 1.398 M 13.29 % | 1.234 M 12.66 % | 1.095 M 25.28 % | 874.209 K -7.80 % | 948.137 K 13.39 % | 836.155 K -12.13 % | 951.572 K -18.33 % | 1.165 M -15.53 % | 1.379 M 63.44 % | 844.020 K 73.96 % | 485.178 K 1 150.72 % | 38.792 K |
| Interest income | 645.000 K 760.00 % | 75.000 K 41.51 % | 53.000 K 2 550.00 % | 2.000 K -33.33 % | 3.000 K -40.85 % | 5.072 K -98.69 % | 387.784 K -18.82 % | 477.711 K 196 810.59 % | 242.603 -98.18 % | 13.295 K 24 562.39 % | 53.908 | 0.000 -100.00 % | 69.212 K -48.16 % | 133.509 K 38.36 % | 96.492 K 340.60 % | 21.900 K 2.25 % | 21.418 K -86.21 % | 155.353 K -41.14 % | 263.918 K 197.84 % | 88.610 K -33.76 % | 133.774 K 259.21 % | 37.241 K |
| Interest expense | 344.000 K 3.61 % | 332.000 K 29.18 % | 257.000 K -65.03 % | 735.000 K -10.69 % | 823.000 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 |
| Depreciation and amortization | 283.000 K -4.07 % | 295.000 K 2.79 % | 287.000 K 85.16 % | 155.000 K 91.36 % | 81.000 K 316.82 % | 19.433 K 10.30 % | 17.619 K -2.06 % | 17.990 K 11.52 % | 16.131 K -5.80 % | 17.124 K 8.77 % | 15.744 K -3.32 % | 16.284 K 17.93 % | 13.808 K 12.31 % | 12.294 K 39.44 % | 8.817 K -38.49 % | 14.334 K -53.01 % | 30.504 K 11.84 % | 27.275 K 38.66 % | 19.670 K 166.53 % | 7.380 K 7.35 % | 6.875 K 3 372.22 % | 198.000 |
| Operating income | -22.956 M -143.56 % | -9.425 M 24.01 % | -12.403 M -16.80 % | -10.619 M 4.39 % | -11.106 M -45.19 % | -7.649 M -124.44 % | -3.408 M 8.33 % | -3.718 M -1.09 % | -3.678 M -47.11 % | -2.500 M 60.29 % | -6.295 M -7.22 % | -5.871 M -3.56 % | -5.669 M -62.32 % | -3.493 M -118.80 % | -1.596 M -20.27 % | -1.327 M 27.89 % | -1.841 M 42.79 % | -3.218 M 9.48 % | -3.555 M -46.17 % | -2.432 M -41.15 % | -1.723 M -1 594.53 % | -101.672 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -188.04 | 0.00 100.00 % | -116.36 99.86 % | -81 914.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -118.50 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.117 M 445.82 % | -323.000 K -108.87 % | 3.640 M 209.28 % | -3.331 M -406.23 % | -658.000 K -510.17 % | 160.420 K -73.25 % | 599.713 K 30.45 % | 459.721 K -97.31 % | 17.105 M 128 557.62 % | 13.295 K -65.16 % | 38.164 K -24.36 % | 50.456 K 962.20 % | -5.852 K -104.38 % | 133.509 K 95.84 % | 68.172 K -60.16 % | 171.111 K 179.93 % | -214.082 K -96.54 % | -108.925 K -141.27 % | 263.918 K 197.84 % | 88.610 K 127.69 % | -320.010 K -959.29 % | 37.241 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -50.381 M -666.02 % | -6.577 M -112.23 % | -3.099 M 21.54 % | -3.950 M 65.06 % | -11.306 M -6.98 % | -10.568 M -269 989.62 % | -3.913 K 62.30 % | -10.378 K 25.25 % | -13.883 K -2 230.30 % | -595.760 83.43 % | -3.595 K -40.52 % | -2.558 K 99.91 % | -2.964 M -126.31 % | -1.310 M 69.97 % | -4.361 M -448.17 % | -795.577 K -87.91 % | -423.389 K 45.11 % | -771.274 K 79.99 % | -3.855 M 10.23 % | -4.294 M -127.05 % | -1.891 M |
| Total investments | 220.000 K | 0.000 | 0.000 -100.00 % | 4.788 M 331.74 % | 1.109 M 493.39 % | 186.893 K 80 863.89 % | 230.835 -99.99 % | 2.411 M 10.00 % | 2.192 M 4 916.95 % | 43.695 K 68.97 % | 25.859 K -36.07 % | 40.447 K 119.94 % | 18.390 K -75.36 % | 74.640 K 121.16 % | 33.750 K -43.75 % | 60.000 K -38.37 % | 97.350 K -62.26 % | 257.977 K -34.10 % | 391.452 K 274.60 % | 104.500 K 0.00 % | 104.500 K |
| Total debt | 97.000 K -59.07 % | 237.000 K -35.60 % | 368.000 K -25.05 % | 491.000 K -19.11 % | 607.000 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 |
| Accumulated other comprehensive income loss | 11.812 M -28.33 % | 16.480 M 8.26 % | 15.222 M 2.62 % | 14.834 M 207.25 % | 4.828 M 40.16 % | 3.445 M 25.00 % | 2.756 M 3.67 % | 2.658 M 7.03 % | 2.484 M 12.30 % | 2.212 M 9.77 % | 2.015 M 7.18 % | 1.880 M 48.59 % | 1.265 M 3.22 % | 1.226 M 3.04 % | 1.189 M 0.27 % | 1.186 M 33.74 % | 887.043 K 9.86 % | 807.454 K 20.60 % | 669.553 K 440.71 % | 123.828 K 1 850.71 % | -7.073 K |
| Retained earnings | -101.154 M -15.21 % | -87.799 M -18.49 % | -74.100 M -13.41 % | -65.337 M -29.09 % | -50.613 M -30.28 % | -38.850 M -123 703.38 % | -31.380 K -9.76 % | -28.590 K -12.78 % | -25.350 K 34.63 % | -38.777 K -6.85 % | -36.290 K -20.77 % | -30.049 K 99.88 % | -24.178 M -30.19 % | -18.572 M -22.08 % | -15.213 M -11.10 % | -13.693 M -9.75 % | -12.476 M -17.34 % | -10.632 M -46.20 % | -7.273 M -81.97 % | -3.997 M -141.71 % | -1.654 M |
| Common stock | 180.983 M 58.86 % | 113.927 M 54.73 % | 73.630 M 13.57 % | 64.830 M -8.17 % | 70.596 M 22.17 % | 57.783 M 137 345.13 % | 42.041 K 0.66 % | 41.766 K 0.80 % | 41.436 K 2.33 % | 40.491 K 4.65 % | 38.693 K 25.65 % | 30.795 K -99.88 % | 25.791 M 30.99 % | 19.690 M 5.27 % | 18.703 M 40.63 % | 13.300 M 10.15 % | 12.075 M 10.82 % | 10.896 M 0.00 % | 10.896 M 29.11 % | 8.440 M 82.43 % | 4.626 M |
| Total equity | 91.641 M 115.08 % | 42.608 M 188.83 % | 14.752 M 2.97 % | 14.327 M -42.26 % | 24.811 M 10.87 % | 22.378 M 166 688.51 % | 13.417 K -15.27 % | 15.835 K -14.73 % | 18.571 K 373.06 % | 3.926 K -11.14 % | 4.418 K 68.22 % | 2.626 K -99.91 % | 2.879 M 22.85 % | 2.343 M -49.93 % | 4.680 M 489.70 % | 793.599 K 63.47 % | 485.463 K -54.69 % | 1.071 M -75.05 % | 4.293 M -5.99 % | 4.567 M 53.62 % | 2.973 M |
| Other non current liabilities | 10.039 M 28.00 % | 7.843 M 38.81 % | 5.650 M 5.45 % | 5.358 M 22.30 % | 4.381 M 0.83 % | 4.345 M 40.00 % | 3.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 88.000 K -59.82 % | 219.000 K -35.96 % | 342.000 K -30.35 % | 491.000 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 |
| Total non current liabilities | 10.039 M -13.36 % | 11.587 M 97.43 % | 5.869 M 2.96 % | 5.700 M 17.00 % | 4.872 M 12.13 % | 4.345 M 40.00 % | 3.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 499.000 K | 0.000 -100.00 % | 6.000 K -90.91 % | 66.000 K -81.62 % | 359.000 K -72.42 % | 1.302 M 1 227.09 % | 98.083 K -86.48 % | 725.279 K 54.77 % | 468.622 K 252.15 % | 133.074 K -94.58 % | 2.457 M 1 652.48 % | 140.190 K 131.08 % | 60.668 K 6.77 % | 56.821 K 29.52 % | 43.870 K -14.10 % | 51.073 K -19.89 % | 63.753 K -33.19 % | 95.424 K 119.13 % | 43.546 K -95.71 % | 1.016 M 10 178.59 % | 9.880 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 97.000 K -67.45 % | 298.000 K 0.00 % | 298.000 K 0.00 % | 298.000 K 28.45 % | 232.000 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 |
| Total current liabilities | 2.059 M -28.95 % | 2.898 M 57.84 % | 1.836 M 51.61 % | 1.211 M -59.13 % | 2.963 M 65.89 % | 1.786 M 323 686.04 % | 551.643 -42.26 % | 955.468 -1.13 % | 966.384 290.05 % | 247.757 -90.60 % | 2.636 K 142.24 % | 1.088 K -99.91 % | 1.261 M 762.71 % | 146.215 K -21.73 % | 186.801 K 56.31 % | 119.503 K 8.25 % | 110.391 K -60.65 % | 280.556 K 0.54 % | 279.061 K -76.59 % | 1.192 M 1 116.50 % | 97.991 K |
| Total liabilities | 12.098 M -16.48 % | 14.485 M 87.99 % | 7.705 M 11.49 % | 6.911 M -11.79 % | 7.835 M 27.79 % | 6.131 M 167 637.17 % | 3.655 K 282.55 % | 955.468 -1.13 % | 966.384 290.05 % | 247.757 -90.60 % | 2.636 K 142.24 % | 1.088 K -99.91 % | 1.261 M 762.71 % | 146.215 K -21.73 % | 186.801 K 56.31 % | 119.503 K 8.25 % | 110.391 K -60.65 % | 280.556 K 0.54 % | 279.061 K -76.59 % | 1.192 M 1 116.50 % | 97.991 K |
| Other non current assets | 50.558 M | 0.000 -100.00 % | 11.294 M 2.95 % | 10.970 M -22.17 % | 14.095 M 3.22 % | 13.655 M | 0.000 100.00 % | -2.411 M -10.00 % | -2.192 M -64 658.97 % | -3.385 K 0.39 % | -3.398 K -209.69 % | -1.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 220.000 K | 0.000 | 0.000 -100.00 % | 4.788 M 331.74 % | 1.109 M 831.88 % | 119.007 K | 0.000 -100.00 % | 2.411 M 10.00 % | 2.192 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.250 K 66.67 % | 33.750 K -43.75 % | 60.000 K -38.37 % | 97.350 K -62.26 % | 257.977 K -34.10 % | 391.452 K 274.60 % | 104.500 K 0.00 % | 104.500 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 2.148 M -95.72 % | 50.243 M 5 551.63 % | 889.000 K -7.01 % | 956.000 K -79.48 % | 4.658 M 20.07 % | 3.880 M 37 834.48 % | 10.227 K 159.79 % | 3.937 K 25.79 % | 3.130 K -7.55 % | 3.385 K -0.39 % | 3.398 K 209.69 % | 1.097 K -99.90 % | 1.114 M 1.10 % | 1.101 M 135.02 % | 468.672 K 761.88 % | 54.378 K -23.58 % | 71.158 K -30.01 % | 101.662 K 70.03 % | 59.789 K -95.58 % | 1.352 M 25.87 % | 1.074 M |
| Total non current assets | 52.926 M 5.34 % | 50.243 M 312.40 % | 12.183 M -27.11 % | 16.714 M -15.85 % | 19.862 M 12.51 % | 17.653 M 172 515.23 % | 10.227 K 159.79 % | 3.937 K 25.79 % | 3.130 K -7.55 % | 3.385 K -0.39 % | 3.398 K 209.69 % | 1.097 K -99.90 % | 1.114 M -3.81 % | 1.158 M 130.42 % | 502.422 K 339.26 % | 114.378 K -32.12 % | 168.508 K -53.15 % | 359.639 K -20.30 % | 451.241 K -69.01 % | 1.456 M 23.57 % | 1.178 M |
| Other current assets | 15.000 K | 0.000 | 0.000 -100.00 % | 28.000 K -22.22 % | 36.000 K 154.04 % | 14.171 K 308.03 % | 3.473 K -79.40 % | 16.860 K -16.89 % | 20.286 K -56.72 % | 46.874 K -22.87 % | 60.775 K 38.17 % | 43.987 K 1 173.88 % | 3.453 K -12.03 % | 3.925 K 25.88 % | 3.118 K -0.92 % | 3.147 K -20.47 % | 3.957 K -97.90 % | 188.363 K -29.13 % | 265.768 K 26 109.86 % | 1.014 K -12.51 % | 1.159 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.886 K 29 308.89 % | 230.835 | 0.000 -100.00 % | 17.436 K -60.10 % | 43.695 K 68.97 % | 25.859 K -36.07 % | 40.447 K 119.94 % | 18.390 K 0.00 % | 18.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 50.478 M 640.80 % | 6.814 M 96.54 % | 3.467 M -21.93 % | 4.441 M -62.72 % | 11.913 M 12.73 % | 10.568 M 269 989.62 % | 3.913 K -62.30 % | 10.378 K -25.25 % | 13.883 K 2 230.30 % | 595.760 -83.43 % | 3.595 K 40.52 % | 2.558 K -99.91 % | 2.964 M 126.31 % | 1.310 M -69.97 % | 4.361 M 448.17 % | 795.577 K 87.91 % | 423.389 K -45.11 % | 771.274 K -79.99 % | 3.855 M -10.23 % | 4.294 M 127.05 % | 1.891 M |
| Cash and short term investments | 50.478 M 640.80 % | 6.814 M 96.54 % | 3.467 M -21.93 % | 4.441 M -62.72 % | 11.913 M 12.01 % | 10.636 M 256 581.51 % | 4.144 K -60.07 % | 10.378 K -25.25 % | 13.883 K 2 230.30 % | 595.760 -83.43 % | 3.595 K 40.52 % | 2.558 K -99.91 % | 2.982 M 124.56 % | 1.328 M -69.55 % | 4.361 M 448.17 % | 795.577 K 87.91 % | 423.389 K -45.11 % | 771.274 K -79.99 % | 3.855 M -10.23 % | 4.294 M 127.05 % | 1.891 M |
| Total current assets | 50.813 M 641.80 % | 6.850 M -33.33 % | 10.274 M 127.10 % | 4.524 M -64.61 % | 12.784 M 17.76 % | 10.856 M 258 856.33 % | 4.192 K -59.86 % | 10.443 K -26.54 % | 14.215 K 1 703.01 % | 788.406 -78.43 % | 3.655 K 39.68 % | 2.617 K -99.91 % | 3.027 M 127.24 % | 1.332 M -69.48 % | 4.364 M 446.40 % | 798.724 K 86.90 % | 427.346 K -56.93 % | 992.270 K -75.92 % | 4.121 M -4.39 % | 4.310 M 127.75 % | 1.893 M |
| Inventory | 98.000 K 553.33 % | 15.000 K 7.14 % | 14.000 K | 0.000 | 0.000 100.00 % | -68.000 70.54 % | -230.835 -12 690 288 329 883 650.00 % | 0.000 100.00 % | -0.715 -628 920 651 087 900.00 % | 0.000 100.00 % | -31.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.442 K | 0.000 |
| Net receivables | 222.000 K 957.14 % | 21.000 K -99.69 % | 6.793 M 12 250.91 % | 55.000 K -93.41 % | 835.000 K 305.64 % | 205.848 K 356.78 % | 45.065 K -6.09 % | 47.988 K -84.64 % | 312.429 K 114.33 % | 145.772 K 362.09 % | 31.546 K 110.19 % | 15.008 K -63.40 % | 41.008 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.633 K 598.63 % | 4.671 K -37.23 % | 7.442 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.653 K 10.01 % | 2.411 K 9.99 % | 2.192 K 241 059 348 199 191 296.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.463 M -43.73 % | 2.600 M 69.71 % | 1.532 M 80.87 % | 847.000 K -64.29 % | 2.372 M 389.59 % | 484.491 K 6.82 % | 453.560 K 97.04 % | 230.189 K -53.76 % | 497.762 K 334.03 % | 114.683 K -35.89 % | 178.872 K -81.13 % | 947.861 K -21.06 % | 1.201 M 1 243.21 % | 89.394 K -37.46 % | 142.931 K 108.87 % | 68.430 K 46.73 % | 46.638 K -74.81 % | 185.132 K -21.39 % | 235.515 K 33.41 % | 176.534 K 100.35 % | 88.111 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 237.000 K -35.60 % | 368.000 K -25.05 % | 491.000 K -19.11 % | 607.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 147.26 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 103.739 M 81.70 % | 57.093 M 154.23 % | 22.457 M 5.74 % | 21.238 M -34.94 % | 32.646 M 14.51 % | 28.509 M 166 893.36 % | 17.072 K 1.67 % | 16.791 K -14.06 % | 19.537 K 368.12 % | 4.174 K -40.83 % | 7.054 K 89.90 % | 3.714 K -99.91 % | 4.140 M 66.30 % | 2.490 M -48.84 % | 4.867 M 432.98 % | 913.102 K 53.24 % | 595.854 K -55.92 % | 1.352 M -70.43 % | 4.572 M -20.71 % | 5.766 M 87.78 % | 3.071 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.036 M 55.33 % | -4.557 M | 0.000 -100.00 % | 137.921 K 137 487.93 % | -100.388 81.54 % | -543.930 -755 358.33 % | -0.072 99.91 % | -82.532 30.36 % | -118.510 -87.10 % | -63.340 98.58 % | -4.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.258 M 119.16 % | 574.000 K 872.88 % | 59.000 K -97.34 % | 2.220 M 222.21 % | 689.000 K 606.92 % | 97.465 K -65.13 % | 279.489 K 167 138.51 % | 167.120 -15.06 % | 196.758 45.69 % | 135.048 261.67 % | 37.340 4.37 % | 35.776 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.217 M -187.35 % | 3.683 M 339.47 % | -1.538 M 63.72 % | -4.239 M -426.83 % | 1.297 M 594.54 % | 186.743 K 6 388 644.44 % | 2.923 -98.89 % | 264.441 258.67 % | -166.657 -45.90 % | -114.226 -590.69 % | -16.538 -163.61 % | 26.000 163.40 % | -41.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -102.000 K -2 650.00 % | 4.000 K 100.19 % | -2.117 M 16.59 % | -2.538 M -261.54 % | -702.000 K -1 790.86 % | -37.126 K -1 270 233.42 % | 2.923 -98.89 % | 264.441 258.67 % | -166.657 -45.90 % | -114.226 -590.69 % | -16.538 -163.61 % | 26.000 163.40 % | -41.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 100.00 % | -196.311 K -132.10 % | 611.655 K 246.00 % | -418.956 K -577.61 % | 87.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 624.000 K 185.25 % | -732.000 K -211.59 % | 656.000 K 138.39 % | -1.709 M -187.82 % | 1.946 M 806.79 % | 214.602 K -3.93 % | 223.390 K 174.15 % | -301.285 K -172.29 % | 416.791 K 574.44 % | -87.849 K | 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 | -3.739 M -201.63 % | 3.679 M 4 142.86 % | -91.000 K -1 237.50 % | 8.000 K -84.91 % | 53.000 K 471.92 % | 9.267 K 134.22 % | -27.079 K 91.28 % | -310.370 K 25.53 % | -416.791 K -574.44 % | 87.849 K 362.61 % | 18.990 K -19.40 % | 23.560 K 445.50 % | 4.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.324 M 495.22 % | -335.000 K 78.67 % | -1.570 M -119.63 % | 8.001 M 2 000.02 % | 381.000 K 252.40 % | -249.992 K -143 585.12 % | -173.986 -492.97 % | 44.275 100.27 % | -16.293 K -18 474.43 % | -87.719 88.34 % | -752.214 -333.67 % | -173.454 -100.00 % | 5.588 M 289.14 % | -2.954 M -113.13 % | -1.386 M -6.27 % | -1.304 M 22.36 % | -1.680 M 44.14 % | -3.008 M -11.37 % | -2.701 M -19.26 % | -2.265 M -74.22 % | -1.300 M |
| Net cash provided by operating activities | -19.793 M -124.97 % | -8.798 M 32.56 % | -13.046 M 10.22 % | -14.531 M -86.65 % | -7.785 M -16.43 % | -6.686 M -226 776.82 % | -2.947 K 7.25 % | -3.178 K -11.51 % | -2.850 K -15.15 % | -2.475 K 63.92 % | -6.859 K -14.99 % | -5.965 K -33.27 % | -4.476 K 99.85 % | -2.954 M -113.13 % | -1.386 M -6.27 % | -1.304 M 22.36 % | -1.680 M 44.14 % | -3.008 M -11.37 % | -2.701 M -19.26 % | -2.265 M -74.22 % | -1.300 M |
| Investments in property plant and equipment | -3.530 M -589.45 % | -512.000 K -30.61 % | -392.000 K 33.67 % | -591.000 K -200.00 % | -197.000 K 90.91 % | -2.168 M -61 272.44 % | -3.532 K | 0.000 100.00 % | -42.609 98.15 % | -2.304 K -13 706.92 % | -16.687 | 0.000 100.00 % | -125.962 K -2 382.99 % | -5.073 K 93.61 % | -79.432 K -2 834.32 % | -2.707 K | 0.000 100.00 % | -69.148 K 3.40 % | -71.582 K -2 093.08 % | -3.264 K 95.13 % | -67.054 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 123.000 K | 0.000 -100.00 % | 2.000 K 900.00 % | 200.000 0.00 % | 200.000 | 0.000 -100.00 % | 15.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.973 K | 0.000 100.00 % | -1.807 M -644.65 % | -242.664 K -1 928.53 % | 13.271 K 218.63 % | 4.165 K -84.14 % | 26.259 K 247.22 % | -17.836 K -222.26 % | 14.588 K 166.14 % | -22.057 K | 0.000 100.00 % | -18.390 K | 0.000 | 0.000 | 0.000 100.00 % | -6.775 K 9.67 % | -7.500 K | 0.000 100.00 % | -104.500 K |
| Sales maturities of investments | 1.500 M | 0.000 -100.00 % | 3.850 M 2.26 % | 3.765 M 2 313.46 % | 156.000 K 1 409.43 % | 10.335 K 176.72 % | -13.471 K -423.43 % | 4.165 K -84.27 % | 26.482 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.148 K | 0.000 | 0.000 -100.00 % | 181.349 K 55.83 % | 116.377 K | 0.000 -100.00 % | 282.144 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 3.973 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.471 100.16 % | -8.657 K 99.94 % | -15.245 M -85 658.31 % | 17.818 K 222.26 % | -14.573 K -166.14 % | 22.034 K -59.31 % | 54.148 K 112.88 % | -420.415 K -2 902.77 % | 15.000 K 999.71 % | 1.364 K | 0.000 | 0.000 -100.00 % | 555.000 K | 0.000 -100.00 % | 500.000 |
| Net cash used for investing activites | -2.030 M -296.48 % | -512.000 K -114.30 % | 3.581 M 12.82 % | 3.174 M 271.94 % | -1.846 M 23.07 % | -2.400 M -68 104.98 % | -3.518 K -975.80 % | -327.050 -102.15 % | 15.191 K 754.28 % | -2.322 K -110 514.39 % | -2.099 90.48 % | -22.057 99.97 % | -71.814 K 83.82 % | -443.878 K -588.91 % | -64.432 K -135.79 % | 180.006 K 54.67 % | 116.377 K 253.28 % | -75.923 K -110.02 % | 758.062 K 23 324.94 % | -3.264 K 98.09 % | -171.054 K |
| Debt repayment | 0.000 100.00 % | -140.000 K -13.82 % | -123.000 K 16.89 % | -148.000 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 |
| Common stock issued | 65.632 M 396.35 % | 13.223 M 47.61 % | 8.958 M 112.43 % | 4.217 M -61.58 % | 10.976 M -30.27 % | 15.741 M | 0.000 | 0.000 -100.00 % | 945.870 K -47.38 % | 1.798 M -78.66 % | 8.422 M 42.31 % | 5.918 M -8.77 % | 6.487 M 1 771.76 % | 346.578 K -93.44 % | 5.285 M 223.31 % | 1.635 M 18.73 % | 1.377 M | 0.000 -100.00 % | 1.657 M -57.30 % | 3.880 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -426.000 K -23.84 % | -344.000 K -51.54 % | -227.000 K | 0.000 100.00 % | -1.006 M | 0.000 | 0.000 100.00 % | -54.130 K 76.48 % | -230.126 K 56.11 % | -524.376 K -55.72 % | -336.753 K 12.57 % | -385.158 K | 0.000 100.00 % | -269.296 K -94.79 % | -138.249 K 14.22 % | -161.165 K | 0.000 100.00 % | -121.333 K 41.95 % | -209.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -145.000 K | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.952 K -103.20 % | 1.000 M | 0.000 |
| Net cash used provided by financing activities | 65.487 M 417.40 % | 12.657 M 49.06 % | 8.491 M 118.56 % | 3.885 M -64.60 % | 10.976 M -30.27 % | 15.741 M | 0.000 | 0.000 -100.00 % | 945.870 -47.38 % | 1.798 K -77.24 % | 7.898 K 41.50 % | 5.581 K -99.91 % | 6.102 M 1 660.63 % | 346.578 K -93.09 % | 5.016 M 235.18 % | 1.497 M 23.09 % | 1.216 M | 0.000 -100.00 % | 1.503 M -67.81 % | 4.671 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 973.026 K -86.96 % | 7.465 M 8 293 820.00 % | 90.000 100.00 % | -6.649 M | 0.000 | 0.000 100.00 % | -0.159 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.00 % | -4.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 43.664 M 1 204.57 % | 3.347 M 443.63 % | -974.000 K 86.96 % | -7.472 M -655.50 % | 1.345 M -79.79 % | 6.655 M 103 037.39 % | -6.465 K -84.46 % | -3.505 K -126.38 % | 13.287 K 543.06 % | -2.999 K -389.30 % | 1.037 K 355.57 % | -405.604 -100.02 % | 1.654 M 154.21 % | -3.052 M -185.59 % | 3.566 M 858.00 % | 372.188 K 206.99 % | -347.885 K 88.72 % | -3.084 M -601.81 % | -439.403 K -118.29 % | 2.403 M 263.36 % | -1.471 M |
| Cash at beginning of period | 6.814 M 96.54 % | 3.467 M -21.93 % | 4.441 M -62.72 % | 11.913 M 12.73 % | 10.568 M 170.09 % | 3.913 M 37 602.27 % | 10.378 K -25.25 % | 13.883 K 2 230.30 % | 595.760 -83.43 % | 3.595 K 40.52 % | 2.558 K -13.69 % | 2.964 K -99.77 % | 1.310 M -69.97 % | 4.361 M 448.17 % | 795.577 K 87.91 % | 423.389 K -45.11 % | 771.274 K -79.99 % | 3.855 M -10.23 % | 4.294 M 127.05 % | 1.891 M -43.75 % | 3.362 M |
| Cash at end of period | 50.478 M 640.80 % | 6.814 M 96.54 % | 3.467 M -21.93 % | 4.441 M -62.72 % | 11.913 M 12.73 % | 10.568 M 269 989.62 % | 3.913 K -62.30 % | 10.378 K -25.25 % | 13.883 K 2 230.30 % | 595.760 -83.43 % | 3.595 K 40.52 % | 2.558 K -99.91 % | 2.964 M 126.31 % | 1.310 M -69.97 % | 4.361 M 448.17 % | 795.577 K 87.91 % | 423.389 K -45.11 % | 771.274 K -79.99 % | 3.855 M -10.23 % | 4.294 M 127.05 % | 1.891 M |
| Operating cash flow | -19.793 M -124.97 % | -8.798 M 32.56 % | -13.046 M 10.22 % | -14.531 M -86.65 % | -7.785 M -16.43 % | -6.686 M -226 776.82 % | -2.947 K 7.25 % | -3.178 K -11.51 % | -2.850 K -15.15 % | -2.475 K 63.92 % | -6.859 K -14.99 % | -5.965 K -33.27 % | -4.476 K 99.85 % | -2.954 M -113.13 % | -1.386 M -6.27 % | -1.304 M 22.36 % | -1.680 M 44.14 % | -3.008 M -11.37 % | -2.701 M -19.26 % | -2.265 M -74.22 % | -1.300 M |
| Capital expenditure | -1.761 M -243.95 % | -512.000 K -30.61 % | -392.000 K 33.67 % | -591.000 K -200.00 % | -197.000 K 90.91 % | -2.168 M -61 272.44 % | -3.532 K | 0.000 100.00 % | -42.609 98.15 % | -2.304 K -13 706.92 % | -16.687 | 0.000 100.00 % | -125.962 K 70.40 % | -425.488 K -435.66 % | -79.432 K -2 834.32 % | -2.707 K | 0.000 100.00 % | -69.148 K | 0.000 100.00 % | -3.264 K 95.13 % | -67.054 K |
| Free CashFlow | -21.554 M -131.51 % | -9.310 M 30.72 % | -13.438 M 11.14 % | -15.122 M -89.45 % | -7.982 M 9.85 % | -8.854 M -136 556.74 % | -6.479 K -103.89 % | -3.178 K -9.87 % | -2.892 K 39.47 % | -4.779 K 30.50 % | -6.876 K -15.27 % | -5.965 K 95.43 % | -130.438 K 96.14 % | -3.380 M -130.62 % | -1.466 M -12.12 % | -1.307 M 22.20 % | -1.680 M 45.40 % | -3.077 M -13.93 % | -2.701 M -19.09 % | -2.268 M -65.91 % | -1.367 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.295 | 0.000 | 0.000 | 0.000 -100.00 % | 50.456 | 0.000 -100.00 % | 69.212 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.999 K 0.00 % | 14.999 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.205 M -160 476.10 % | -6.978 K 11.73 % | -7.905 K -36.43 % | -5.794 K 99.90 % | -5.786 M -94.36 % | -2.977 M 50.43 % | -6.006 M 24.40 % | -7.944 M -45.59 % | -5.457 M 13.49 % | -6.307 M -88.70 % | -3.343 M 19.01 % | -4.127 M -176.57 % | -1.492 M -114 806.45 % | -1.299 K 25.57 % | -1.745 K -16.70 % | -1.495 K -110.11 % | 14.789 K 1 185.72 % | -1.362 K -51.93 % | -896.578 43.62 % | -1.590 K 49.73 % | -3.163 K -2.77 % | -3.078 K 20.09 % | -3.852 K -90.74 % | -2.019 K 55.40 % | -4.528 K -320.02 % | -1.078 K 99.94 % | -1.680 M 0.00 % | -1.680 M -121.00 % | -760.016 K 0.00 % | -760.016 K -24.99 % | -608.059 K 0.00 % | -608.059 K 34.05 % | -921.990 K 0.00 % | -921.990 K 45.11 % | -1.680 M 0.00 % | -1.680 M -2.56 % | -1.638 M 0.00 % | -1.638 M -39.81 % | -1.172 M -100.00 % | -585.812 K 26.27 % | -794.543 K -100.00 % | -397.271 K |
| Income before tax | -14.861 M -212 869.33 % | -6.978 K -64.23 % | -4.249 K 99.93 % | -5.794 M -0.14 % | -5.786 M -107.46 % | -2.789 M 50.66 % | -5.653 M 25.64 % | -7.602 M -39.32 % | -5.457 M 13.49 % | -6.307 M -88.70 % | -3.343 M 19.01 % | -4.127 M -176.57 % | -1.492 M -114 806.45 % | -1.299 K 25.57 % | -1.745 K -16.70 % | -1.495 K -110.11 % | 14.789 K 1 185.72 % | -1.362 K -51.93 % | -896.578 43.62 % | -1.590 K 49.73 % | -3.163 K -2.77 % | -3.078 K 20.09 % | -3.852 K -90.74 % | -2.019 K 55.40 % | -4.528 K -320.02 % | -1.078 K 99.94 % | -1.680 M 0.00 % | -1.680 M -119.83 % | -764.059 K 0.00 % | -764.059 K -25.66 % | -608.059 K 0.00 % | -608.059 K 35.05 % | -936.236 K 0.00 % | -936.236 K 43.71 % | -1.663 M 0.00 % | -1.663 M -1.09 % | -1.645 M 0.00 % | -1.645 M -40.44 % | -1.172 M -100.00 % | -585.812 K 26.27 % | -794.543 K -100.00 % | -397.271 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -67.44 | 0.00 | 0.00 | 0.00 100.00 % | -76.34 | 0.00 100.00 % | -65.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -109.70 0.00 % | -109.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.535 M -117.69 % | -6.677 M -69.51 % | -3.939 M 28.08 % | -5.477 M 22.79 % | -7.094 M -179.18 % | -2.541 M 47.92 % | -4.879 M 27.54 % | -6.733 M -33.80 % | -5.032 M 20.06 % | -6.295 M -88.89 % | -3.332 M 19.46 % | -4.138 M -179.03 % | -1.483 M -14.92 % | -1.290 M 25.69 % | -1.736 M -16.89 % | -1.486 M -68 886.00 % | -2.153 K 99.84 % | -1.354 M -52.47 % | -888.273 K 44.12 % | -1.590 M 49.96 % | -3.177 M -2.39 % | -3.103 M 18.95 % | -3.828 M -88.84 % | -2.027 M -44 910.41 % | -4.503 K -315.83 % | -1.083 K 99.94 % | -1.673 M 0.00 % | -1.673 M -120.29 % | -759.651 K 0.00 % | -759.651 K -26.42 % | -600.892 K 0.00 % | -600.893 K 34.76 % | -920.984 K 0.00 % | -920.984 K 44.11 % | -1.648 M 0.21 % | -1.651 M -1.42 % | -1.628 M 14.61 % | -1.907 M -63.27 % | -1.168 M -100.00 % | -583.967 K 63.17 % | -1.586 M -100.00 % | -792.824 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -67.44 | 0.00 | 0.00 | 0.00 100.00 % | -76.34 | 0.00 100.00 % | -65.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -109.21 0.00 % | -109.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -66 812.56 | 0.00 | 0.00 | 0.00 100.00 % | -75 866.28 | 0.00 100.00 % | -65.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -108.55 14.61 % | -127.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 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 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 615.735 M 42.95 % | 430.741 M 14.90 % | 374.899 M 7.41 % | 349.036 M 54.59 % | 225.788 M 26.61 % | 178.335 M 6.27 % | 167.810 M 5.80 % | 158.615 M 5.30 % | 150.632 M 10.34 % | 136.510 M 30.91 % | 104.275 M 12.98 % | 92.297 M 9.77 % | 84.085 M -2.87 % | 86.574 M 3.06 % | 84.007 M 1.14 % | 83.062 M 1.75 % | 81.634 M -1.11 % | 82.553 M 3.63 % | 79.661 M 12.72 % | 70.671 M 22.82 % | 57.541 M 6.56 % | 53.999 M 13.37 % | 47.632 M 20.29 % | 39.596 M 4.74 % | 37.804 M 136 662.90 % | 27.642 K -99.93 % | 39.665 M 0.00 % | 39.665 M 31.50 % | 30.164 M 0.00 % | 30.164 M 38.37 % | 21.799 M 0.00 % | 21.799 M 140.83 % | 9.052 M 0.00 % | 9.052 M 41.94 % | 6.377 M 0.00 % | 6.377 M 2.10 % | 6.246 M 0.00 % | 6.246 M 46.62 % | 4.260 M 0.00 % | 4.260 M 19.80 % | 3.556 M 0.00 % | 3.556 M |
| Weighted average shs out | 615.735 M 42.95 % | 430.741 M 14.89 % | 374.911 M 7.41 % | 349.036 M 54.59 % | 225.788 M 26.61 % | 178.335 M 6.27 % | 167.810 M 5.80 % | 158.615 M 5.30 % | 150.632 M 10.34 % | 136.510 M 30.91 % | 104.275 M 12.98 % | 92.297 M 9.77 % | 84.085 M -2.87 % | 86.574 M 4.11 % | 83.154 M 0.11 % | 83.062 M 1.71 % | 81.662 M -1.08 % | 82.553 M 3.62 % | 79.667 M 12.73 % | 70.671 M 24.10 % | 56.947 M 5.46 % | 53.999 M 13.86 % | 47.426 M 19.77 % | 39.596 M 4.74 % | 37.804 M 136 662.90 % | 27.642 K -99.93 % | 39.665 M 0.00 % | 39.665 M 31.50 % | 30.164 M 0.00 % | 30.164 M 38.37 % | 21.799 M 0.00 % | 21.799 M 140.83 % | 9.052 M 0.00 % | 9.052 M 41.94 % | 6.377 M 0.00 % | 6.377 M 2.10 % | 6.246 M 0.00 % | 6.246 M 46.62 % | 4.260 M 0.00 % | 4.260 M 19.80 % | 3.556 M 0.00 % | 3.556 M |
| EPS diluted | -0.02 -12.35 % | -0.02 | 0.00 | 0.00 100.00 % | -0.03 -53.29 % | -0.02 53.35 % | -0.04 28.54 % | -0.05 -38.40 % | -0.04 21.65 % | -0.05 -43.93 % | -0.03 28.19 % | -0.04 -152.54 % | -0.02 -117 899.21 % | 0.00 27.78 % | 0.00 -15.39 % | 0.00 -109.00 % | 0.00 1 312.11 % | 0.00 -46.60 % | 0.00 49.98 % | 0.00 77.50 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 99.92 % | -0.12 -207.69 % | -0.04 8.02 % | -0.04 51.60 % | -0.09 -247.62 % | -0.03 50.00 % | -0.05 -81.29 % | -0.03 96.58 % | -0.81 -697.84 % | -0.10 51.10 % | -0.21 19.92 % | -0.26 50.94 % | -0.53 -103.85 % | -0.26 0.00 % | -0.26 7.14 % | -0.28 -100.00 % | -0.14 36.36 % | -0.22 -100.00 % | -0.11 |
| Earnings per share | -0.02 -12.35 % | -0.02 | 0.00 | 0.00 100.00 % | -0.03 -53.29 % | -0.02 53.35 % | -0.04 28.54 % | -0.05 -38.40 % | -0.04 21.65 % | -0.05 -43.93 % | -0.03 28.19 % | -0.04 -152.54 % | -0.02 -117 899.21 % | 0.00 28.51 % | 0.00 -16.57 % | 0.00 -109.00 % | 0.00 1 312.11 % | 0.00 -46.62 % | 0.00 49.98 % | 0.00 77.50 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 99.74 % | -0.04 8.02 % | -0.04 51.60 % | -0.09 -247.62 % | -0.03 50.00 % | -0.05 -81.29 % | -0.03 96.58 % | -0.81 -697.84 % | -0.10 51.10 % | -0.21 19.92 % | -0.26 52.73 % | -0.55 -111.54 % | -0.26 0.00 % | -0.26 7.14 % | -0.28 -100.00 % | -0.14 36.36 % | -0.22 -100.00 % | -0.11 |
| Gross profit | -154.000 K 47.80 % | -295.000 K -100.68 % | -147.000 K 0.68 % | -148.000 K 3.27 % | -153.000 K 34.89 % | -235.000 K -389.58 % | -48.000 K 55.14 % | -107.000 K -56.47 % | -68.384 K -442.04 % | -12.616 K -24.21 % | -10.157 K -9.50 % | -9.276 K 0.46 % | -9.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.295 | 0.000 | 0.000 | 0.000 -100.00 % | 50.456 | 0.000 -100.00 % | 69.212 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.999 K 0.00 % | 14.999 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -3.656 M | 0.000 -100.00 % | 3.656 K -99.90 % | 3.652 M | 0.000 -100.00 % | 188.000 K -46.74 % | 353.000 K 3.22 % | 342.000 K 8 550 100.00 % | -4.000 -200.00 % | 4.000 33.33 % | 3.000 0.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.318 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.043 K 0.00 % | -4.043 K | 0.000 100.00 % | -73.664 K -417.07 % | -14.247 K 0.00 % | -14.247 K -177.89 % | 18.290 K 0.00 % | 18.290 K -86.14 % | 131.958 K 189.94 % | -146.719 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 154.000 K -47.80 % | 295.000 K 100.68 % | 147.000 K -0.68 % | 148.000 K -3.27 % | 153.000 K -34.89 % | 235.000 K 389.58 % | 48.000 K -55.14 % | 107.000 K 56.47 % | 68.384 K 442.04 % | 12.616 K 24.21 % | 10.157 K 9.50 % | 9.276 K -0.46 % | 9.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 906.000 45.66 % | 622.000 -99.95 % | 1.261 M 249 184.19 % | 506.000 -44.76 % | 916.000 28.83 % | 711.000 10.23 % | 645.000 -26.95 % | 883.000 136.73 % | 373.000 -29.97 % | 532.602 25.79 % | 423.398 -11.87 % | 480.410 106.49 % | 232.657 -22.67 % | 300.855 -13.47 % | 347.702 -35.70 % | 540.759 -29.92 % | 771.677 278.84 % | 203.693 -33.75 % | 307.441 19.60 % | 257.048 -17.85 % | 312.885 0.12 % | 312.521 29.40 % | 241.511 -17.02 % | 291.056 69.99 % | 171.223 -99.96 % | 437.104 K 0.00 % | 437.105 K -7.80 % | 474.068 K 0.00 % | 474.069 K 13.39 % | 418.076 K 0.00 % | 418.079 K -12.13 % | 475.786 K 0.00 % | 475.786 K -18.33 % | 582.588 K 0.00 % | 582.590 K -15.53 % | 689.712 K 0.00 % | 689.714 K 63.44 % | 422.010 K 100.00 % | 211.005 K 46.64 % | 143.896 K 100.00 % | 71.948 K |
| Selling and marketing expenses | 0.000 -100.00 % | 2.956 K -12.27 % | 3.369 K -99.96 % | 8.160 M 13.43 % | 7.193 M 46.18 % | 4.921 M 32.24 % | 3.721 M -44.80 % | 6.741 M 33.99 % | 5.031 M -16.04 % | 5.992 M 71.63 % | 3.491 M -15.61 % | 4.137 M 304 936.32 % | 1.356 K 2.66 % | 1.321 K -20.86 % | 1.669 K 20.80 % | 1.382 K -14.31 % | 1.613 K 118.97 % | 736.467 6.79 % | 689.627 -46.21 % | 1.282 K -56.09 % | 2.920 K 4.65 % | 2.790 K -21.76 % | 3.566 K 99.71 % | 1.786 K -58.30 % | 4.282 K 369.59 % | 911.776 -99.89 % | 866.006 K 200.00 % | -866.006 K -460.88 % | -154.401 K -200.00 % | 154.401 K 185.92 % | -179.708 K -200.00 % | 179.708 K 486.43 % | -46.504 K -200.00 % | 46.504 K -89.18 % | 429.982 K 200.00 % | -429.982 K -206.68 % | 403.072 K 200.00 % | -403.072 K -209.47 % | 368.218 K 100.00 % | 184.109 K -67.71 % | 570.196 K 100.00 % | 285.098 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 3.987 M 200.00 % | -3.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.619 M | 0.000 -100.00 % | 648.153 K | 0.000 -100.00 % | 93.000 K | 0.000 -100.00 % | 889.068 K | 0.000 100.00 % | -243.000 K | 0.000 -100.00 % | 2.205 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.856 M 232 494.98 % | 6.817 K -99.83 % | 3.991 M -26.56 % | 5.434 M -24.46 % | 7.194 M 46.16 % | 4.922 M 32.24 % | 3.722 M -44.79 % | 6.742 M 33.98 % | 5.032 M -16.03 % | 5.993 M 71.62 % | 3.492 M -15.61 % | 4.138 M 125.28 % | 1.837 M 131 378.74 % | 1.397 K -25.18 % | 1.867 K 14.46 % | 1.631 K -88.79 % | 14.550 K 965.19 % | 1.366 K 51.50 % | 901.625 -43.59 % | 1.598 K -49.82 % | 3.185 K 2.43 % | 3.110 K -19.98 % | 3.886 K 90.90 % | 2.036 K -55.56 % | 4.580 K 318.23 % | 1.095 K -99.92 % | 1.303 M -40.49 % | 2.190 M 584.97 % | 319.668 K -74.96 % | 1.277 M 435.56 % | 238.370 K -78.11 % | 1.089 M 153.65 % | 429.282 K -69.58 % | 1.411 M 39.38 % | 1.013 M -54.08 % | 2.205 M 101.78 % | 1.093 M -56.15 % | 2.492 M 215.34 % | 790.228 K 100.00 % | 395.114 K -44.67 % | 714.094 K 100.00 % | 357.047 K |
| Cost and expenses | 16.010 M 234 754.04 % | 6.817 K 70.81 % | 3.991 K -99.96 % | 9.716 M 32.24 % | 7.347 M 42.47 % | 5.157 M 36.79 % | 3.770 M -44.96 % | 6.849 M 34.28 % | 5.101 M -15.07 % | 6.005 M 71.48 % | 3.502 M -15.55 % | 4.147 M 124.64 % | 1.846 M 132 045.82 % | 1.397 K -25.18 % | 1.867 K 14.46 % | 1.631 K -88.79 % | 14.550 K 965.19 % | 1.366 K 51.50 % | 901.625 -43.59 % | 1.598 K -49.82 % | 3.185 K 2.43 % | 3.110 K -19.98 % | 3.886 K 90.90 % | 2.036 K -55.56 % | 4.580 K 318.23 % | 1.095 K -99.92 % | 1.303 M -40.49 % | 2.190 M 584.97 % | 319.668 K -74.96 % | 1.277 M 435.56 % | 238.370 K -78.11 % | 1.089 M 153.65 % | 429.282 K -69.58 % | 1.411 M 39.38 % | 1.013 M -54.08 % | 2.205 M 101.78 % | 1.093 M -56.15 % | 2.492 M 215.34 % | 790.228 K 100.00 % | 395.114 K -44.67 % | 714.094 K 100.00 % | 357.047 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.856 M 232 494.98 % | 6.817 K 70.81 % | 3.991 K -99.96 % | 9.421 M 30.96 % | 7.194 M 46.16 % | 4.922 M 32.24 % | 3.722 M -44.79 % | 6.742 M 33.98 % | 5.032 M -16.03 % | 5.993 M 71.62 % | 3.492 M -15.61 % | 4.138 M 125.28 % | 1.837 M 118 109.97 % | 1.554 K -21.13 % | 1.970 K 13.91 % | 1.730 K -19.68 % | 2.153 K 42.78 % | 1.508 K 68.82 % | 893.320 -43.80 % | 1.590 K -49.96 % | 3.177 K 2.39 % | 3.103 K -20.00 % | 3.878 K 91.33 % | 2.027 K -55.67 % | 4.573 K 322.22 % | 1.083 K -99.92 % | 1.303 M 403.83 % | -428.901 K -234.17 % | 319.668 K -49.14 % | 628.469 K 163.65 % | 238.370 K -60.12 % | 597.785 K 39.25 % | 429.282 K -17.81 % | 522.290 K -48.42 % | 1.013 M 563.51 % | 152.608 K -86.03 % | 1.093 M 281.24 % | 286.642 K -63.73 % | 790.228 K 100.00 % | 395.114 K -44.67 % | 714.094 K 100.00 % | 357.047 K |
| Interest income | 553.000 K 501.09 % | 92.000 K 95.74 % | 47.000 K 67.86 % | 28.000 K -33.33 % | 42.000 K 281.82 % | 11.000 K 1 000.00 % | 1.000 K 0.00 % | 1.000 K 175.48 % | 363.000 -86.23 % | 2.637 K -98.07 % | 136.451 K 1.35 % | 134.634 K 278 749.26 % | 48.282 -50.92 % | 98.365 -19.62 % | 122.377 -10.10 % | 136.119 -42.99 % | 238.782 6 149.20 % | 3.821 -53.67 % | 8.248 0.00 % | 8.248 -62.83 % | 22.187 -30.06 % | 31.721 95.69 % | 16.210 0.00 % | 16.210 -99.91 % | 17.081 K 0.00 % | 17.081 K | 0.000 -100.00 % | 133.509 K | 0.000 -100.00 % | 96.492 K | 0.000 -100.00 % | 21.900 K | 0.000 -100.00 % | 21.418 K | 0.000 -100.00 % | 155.353 K | 0.000 -100.00 % | 263.918 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 172.000 K 2 766.67 % | 6.000 K -96.32 % | 163.000 K -3.55 % | 169.000 K 57.94 % | 107.000 K 723.08 % | 13.000 K -98.21 % | 726.000 K 7 966.67 % | 9.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 154.000 K -47.80 % | 295.000 K 100.68 % | 147.000 K -51.96 % | 306.000 K 100.00 % | 153.000 K -34.89 % | 235.000 K 389.58 % | 48.000 K -55.14 % | 107.000 K 56.47 % | 68.384 K 442.04 % | 12.616 K 24.21 % | 10.157 K 9.50 % | 9.276 K -0.46 % | 9.319 K 112 177.11 % | 8.300 -1.07 % | 8.390 -12.60 % | 9.600 15.44 % | 8.316 6.41 % | 7.815 -5.90 % | 8.305 -5.83 % | 8.819 1.16 % | 8.718 24.08 % | 7.026 -8.31 % | 7.663 -11.11 % | 8.621 14.61 % | 7.522 19.66 % | 6.286 -99.90 % | 6.147 K 0.00 % | 6.147 K 39.44 % | 4.409 K 0.00 % | 4.409 K -38.49 % | 7.167 K 0.00 % | 7.167 K -53.01 % | 15.252 K 0.00 % | 15.252 K 11.84 % | 13.638 K 0.00 % | 13.638 K 38.66 % | 9.835 K 0.00 % | 9.835 K 166.53 % | 3.690 K 100.00 % | 1.845 K -46.33 % | 3.438 K 100.00 % | 1.719 K |
| Operating income | -16.010 M -234 754.04 % | -6.817 K -70.81 % | -3.991 K 99.93 % | -5.740 M 21.87 % | -7.347 M -42.47 % | -5.157 M -36.79 % | -3.770 M 44.96 % | -6.849 M -34.28 % | -5.101 M 15.07 % | -6.005 M -71.48 % | -3.502 M 15.55 % | -4.147 M -124.64 % | -1.846 M -118 078.70 % | -1.562 K 21.05 % | -1.979 K -13.76 % | -1.739 K 19.55 % | -2.162 K -42.60 % | -1.516 K -70.65 % | -888.330 44.42 % | -1.598 K 49.82 % | -3.185 K -2.43 % | -3.110 K 18.93 % | -3.836 K -88.42 % | -2.036 K 54.87 % | -4.511 K -314.12 % | -1.089 K 99.94 % | -1.746 M 0.00 % | -1.746 M -118.80 % | -798.145 K 0.00 % | -798.145 K -20.27 % | -663.615 K 0.00 % | -663.615 K 27.89 % | -920.320 K 0.00 % | -920.320 K 42.79 % | -1.609 M 0.00 % | -1.609 M 9.48 % | -1.777 M 0.00 % | -1.777 M -46.17 % | -1.216 M -100.00 % | -607.965 K 29.42 % | -861.430 K -100.00 % | -430.715 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -66.82 | 0.00 | 0.00 | 0.00 100.00 % | -76.02 | 0.00 100.00 % | -65.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -118.50 0.00 % | -118.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.149 M 1 427 429.19 % | -80.500 68.80 % | -258.000 99.52 % | -54.000 K -103.46 % | 1.561 M -34.08 % | 2.368 M 225.76 % | -1.883 M -150.07 % | -753.000 K -111.51 % | -356.019 K -17.90 % | -301.971 K -289.30 % | 159.523 K 1 385.04 % | 10.742 K -96.96 % | 353.863 K -77.21 % | 1.552 M -21.13 % | 1.968 M 13.91 % | 1.728 M -20.30 % | 2.168 M 43.89 % | 1.507 M 9 202.77 % | -16.553 K -200 791.08 % | 8.248 -62.83 % | 22.187 -30.06 % | 31.721 295.69 % | -16.210 -200.00 % | 16.210 194.90 % | -17.081 -252.12 % | 11.229 -99.98 % | 66.754 K 0.00 % | 66.755 K 95.84 % | 34.086 K 0.00 % | 34.086 K -38.64 % | 55.554 K -51.93 % | 115.557 K 826.04 % | -15.916 K 91.97 % | -198.166 K -263.86 % | -54.463 K 0.00 % | -54.463 K -141.27 % | 131.958 K 0.00 % | 131.960 K 197.85 % | 44.304 K 100.00 % | 22.152 K -66.88 % | 66.886 K 100.00 % | 33.443 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 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 |
| 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 | 2007-06-30 | 2006-06-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -50.381 M -308.84 % | -12.323 M -87.37 % | -6.577 M -59.06 % | -4.135 M -33.43 % | -3.099 M 69.32 % | -10.102 M -155.75 % | -3.950 M 21.74 % | -5.047 M 55.36 % | -11.306 M -115.42 % | -5.248 M 50.34 % | -10.568 M -189.54 % | -3.650 M -93 180.93 % | -3.913 K 99.95 % | -7.903 M -76 052.10 % | -10.378 K 99.91 % | -12.199 M -87 771.48 % | -13.883 K 98.42 % | -881.182 K -147 808.89 % | -595.760 99.96 % | -1.440 M -39 961.27 % | -3.595 K 99.88 % | -2.919 M -114 016.68 % | -2.558 K 99.89 % | -2.396 M 19.15 % | -2.964 M -157 258.52 % | -1.883 K 99.86 % | -1.310 M 69.97 % | -4.361 M -448.17 % | -795.577 K -87.91 % | -423.389 K 45.11 % | -771.274 K 79.99 % | -3.855 M 10.23 % | -4.294 M -127.05 % | -1.891 M |
| Total investments | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.860 M -19.38 % | 4.788 M 7.81 % | 4.441 M 300.45 % | 1.109 M 120.41 % | 503.163 K 169.23 % | 186.893 K -93.55 % | 2.899 M 1 255 897.57 % | 230.835 -99.93 % | 331.826 K | 0.000 | 0.000 -100.00 % | 17.436 K | 0.000 -100.00 % | 43.695 K | 0.000 -100.00 % | 25.859 K | 0.000 -100.00 % | 40.447 K | 0.000 -100.00 % | 18.390 K | 0.000 -100.00 % | 74.640 K 121.16 % | 33.750 K -43.75 % | 60.000 K -38.37 % | 97.350 K -62.26 % | 257.977 K -34.10 % | 391.452 K 274.60 % | 104.500 K 0.00 % | 104.500 K |
| Total debt | 97.000 K -42.26 % | 168.000 K -29.11 % | 237.000 K -21.78 % | 303.000 K -17.66 % | 368.000 K -14.62 % | 431.000 K -12.22 % | 491.000 K -10.56 % | 549.000 K -9.56 % | 607.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 11.812 M -27.98 % | 16.400 M -0.49 % | 16.480 M 2.41 % | 16.092 M 5.72 % | 15.222 M 2.62 % | 14.834 M 0.00 % | 14.834 M 0.40 % | 14.775 M 206.03 % | 4.828 M 22.03 % | 3.957 M 14.86 % | 3.445 M 0.00 % | 3.445 M 25.00 % | 2.756 M 2.97 % | 2.676 M 0.67 % | 2.658 M 0.80 % | 2.637 M 6.17 % | 2.484 M 7.99 % | 2.300 M 3.99 % | 2.212 M 4.58 % | 2.115 M 4.96 % | 2.015 M 5.30 % | 1.913 M 1.79 % | 1.880 M 45.76 % | 1.290 M 1.94 % | 1.265 M | 0.000 -100.00 % | 1.226 M 3.04 % | 1.189 M 0.27 % | 1.186 M 33.74 % | 887.043 K 9.86 % | 807.454 K 20.60 % | 669.553 K 440.71 % | 123.828 K 1 850.71 % | -7.073 K |
| Retained earnings | -101.154 M -6.73 % | -94.777 M -7.95 % | -87.799 M -9.89 % | -79.894 M -7.82 % | -74.100 M -8.47 % | -68.314 M -4.56 % | -65.337 M -10.12 % | -59.330 M -17.22 % | -50.613 M -12.08 % | -45.157 M -16.24 % | -38.850 M -9.41 % | -35.507 M -113 051.46 % | -31.380 K 99.90 % | -29.888 M -104 442.29 % | -28.590 K 99.89 % | -26.845 M -105 798.02 % | -25.350 K 99.94 % | -40.139 M -103 412.75 % | -38.777 K 99.90 % | -37.880 M -104 281.63 % | -36.290 K 99.89 % | -33.127 M -110 143.08 % | -30.049 K 99.89 % | -26.197 M -8.35 % | -24.178 M -122 943.68 % | -19.650 K 99.89 % | -18.572 M -22.08 % | -15.213 M -11.10 % | -13.693 M -9.75 % | -12.476 M -17.34 % | -10.632 M -46.20 % | -7.273 M -81.97 % | -3.997 M -141.71 % | -1.654 M |
| Common stock | 180.983 M 41.08 % | 128.287 M 12.60 % | 113.927 M 5.70 % | 107.785 M 46.39 % | 73.630 M 1.59 % | 72.475 M 11.79 % | 64.830 M 6.56 % | 60.840 M -13.82 % | 70.596 M 17.97 % | 59.842 M 3.56 % | 57.783 M 26.19 % | 45.791 M 108 818.69 % | 42.041 K -99.90 % | 41.767 M 99 902.23 % | 41.766 K -99.90 % | 41.767 M 100 698.66 % | 41.436 K -99.90 % | 41.437 M 102 236.16 % | 40.491 K -99.90 % | 40.491 M 104 547.00 % | 38.693 K -99.89 % | 35.037 M 113 674.91 % | 30.795 K -99.89 % | 28.058 M 8.79 % | 25.791 M 121 684.30 % | 21.178 K -99.89 % | 19.690 M 5.27 % | 18.703 M 40.63 % | 13.300 M 10.15 % | 12.075 M 10.82 % | 10.896 M 0.00 % | 10.896 M 29.11 % | 8.440 M 82.43 % | 4.626 M |
| Total equity | 91.641 M 83.61 % | 49.910 M 17.14 % | 42.608 M -3.13 % | 43.983 M 198.15 % | 14.752 M -22.34 % | 18.995 M 32.58 % | 14.327 M -12.02 % | 16.285 M -34.36 % | 24.811 M 33.10 % | 18.641 M -16.70 % | 22.378 M 63.01 % | 13.728 M 102 216.63 % | 13.417 K -99.91 % | 14.555 M 91 816.13 % | 15.835 K -99.91 % | 17.559 M 94 452.60 % | 18.571 K -99.48 % | 3.598 M 91 544.30 % | 3.926 K -99.92 % | 4.726 M 106 859.55 % | 4.418 K -99.88 % | 3.823 M 145 476.70 % | 2.626 K -99.92 % | 3.150 M 9.42 % | 2.879 M 104 042.08 % | 2.764 K -99.88 % | 2.343 M -49.93 % | 4.680 M 489.70 % | 793.599 K 63.47 % | 485.463 K -54.69 % | 1.071 M -75.05 % | 4.293 M -5.99 % | 4.567 M 53.62 % | 2.973 M |
| Other non current liabilities | 10.039 M -13.39 % | 11.591 M 47.79 % | 7.843 M 1.95 % | 7.693 M 36.16 % | 5.650 M -2.10 % | 5.771 M 7.71 % | 5.358 M 22.25 % | 4.383 M 0.05 % | 4.381 M 0.83 % | 4.345 M 0.00 % | 4.345 M 40.00 % | 3.104 M 0.00 % | 3.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 19.000 K -78.41 % | 88.000 K -42.86 % | 154.000 K -29.68 % | 219.000 K -22.34 % | 282.000 K -17.54 % | 342.000 K -14.71 % | 401.000 K -18.33 % | 491.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.039 M -13.53 % | 11.610 M 0.20 % | 11.587 M 47.66 % | 7.847 M 33.70 % | 5.869 M -3.04 % | 6.053 M 6.19 % | 5.700 M 19.15 % | 4.784 M -1.81 % | 4.872 M 12.13 % | 4.345 M 0.00 % | 4.345 M 40.00 % | 3.104 M 0.00 % | 3.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 169.000 K 298.82 % | -85.000 K | 0.000 -100.00 % | 97.000 K -37.42 % | 155.000 K 33.62 % | 116.000 K -46.05 % | 215.000 K 31.10 % | 164.000 K -65.47 % | 475.000 K 389.36 % | 97.065 K -91.08 % | 1.088 M 1 458.11 % | 69.827 K -28.81 % | 98.083 K -18.47 % | 120.306 K -83.41 % | 725.279 K 669.56 % | 94.246 K -79.89 % | 468.622 K 79.49 % | 261.081 K 96.19 % | 133.074 K 24.73 % | 106.688 K 160.54 % | -176.236 K -293.71 % | 90.978 K 109.07 % | -1.003 M -1 367.47 % | 79.106 K 30.39 % | 60.668 K 93 864.22 % | 64.565 -99.89 % | 56.821 K 29.52 % | 43.870 K -14.10 % | 51.073 K -19.89 % | 63.753 K -33.19 % | 95.424 K 119.13 % | 43.546 K -95.71 % | 1.016 M 10 178.59 % | 9.880 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -149.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 97.000 K -67.45 % | 298.000 K 0.00 % | 298.000 K 0.00 % | 298.000 K 100.00 % | 149.000 K 0.00 % | 149.000 K 0.00 % | 149.000 K 0.68 % | 148.000 K 27.59 % | 116.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.059 M 52.86 % | 1.347 M -53.52 % | 2.898 M -2.13 % | 2.961 M 61.27 % | 1.836 M 2.00 % | 1.800 M 48.64 % | 1.211 M -28.47 % | 1.693 M -42.86 % | 2.963 M 288.24 % | 763.187 K -57.27 % | 1.786 M 439.98 % | 330.778 K 59 862.33 % | 551.643 -99.77 % | 237.322 K 24 738.30 % | 955.468 -99.75 % | 376.395 K 38 848.80 % | 966.384 -99.87 % | 758.671 K 306 115.77 % | 247.757 -99.86 % | 172.561 K 6 447.15 % | 2.636 K -99.16 % | 313.569 K 28 719.33 % | 1.088 K -99.73 % | 403.636 K -68.00 % | 1.261 M 485 460.42 % | 259.786 -99.82 % | 146.215 K -21.73 % | 186.801 K 56.31 % | 119.503 K 8.25 % | 110.391 K -60.65 % | 280.556 K 0.54 % | 279.061 K -76.59 % | 1.192 M 1 116.50 % | 97.991 K |
| Total liabilities | 12.098 M -6.63 % | 12.957 M -10.55 % | 14.485 M 34.02 % | 10.808 M 40.27 % | 7.705 M -1.88 % | 7.853 M 13.63 % | 6.911 M 6.70 % | 6.477 M -17.33 % | 7.835 M 53.38 % | 5.108 M -16.68 % | 6.131 M 78.52 % | 3.434 M 93 857.48 % | 3.655 K -98.46 % | 237.322 K 24 738.30 % | 955.468 -99.75 % | 376.395 K 38 848.80 % | 966.384 -99.87 % | 758.671 K 306 115.77 % | 247.757 -99.86 % | 172.561 K 6 447.15 % | 2.636 K -99.16 % | 313.569 K 28 719.33 % | 1.088 K -99.73 % | 403.636 K -68.00 % | 1.261 M 485 460.42 % | 259.786 -99.82 % | 146.215 K -21.73 % | 186.801 K 56.31 % | 119.503 K 8.25 % | 110.391 K -60.65 % | 280.556 K 0.54 % | 279.061 K -76.59 % | 1.192 M 1 116.50 % | 97.991 K |
| Other non current assets | 50.558 M 2.12 % | 49.507 M | 0.000 | 0.000 -100.00 % | 11.294 M 0.10 % | 11.283 M 2.85 % | 10.970 M 40.08 % | 7.831 M -44.44 % | 14.095 M 1.06 % | 13.947 M 2.14 % | 13.655 M 78.85 % | 7.635 M | 0.000 -100.00 % | 2.530 M 64 370.33 % | -3.937 K -100.17 % | 2.317 M 74 151.17 % | -3.130 K | 0.000 100.00 % | -3.385 K | 0.000 100.00 % | -3.398 K | 0.000 100.00 % | -1.097 K | 0.000 | 0.000 100.00 % | -1.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.860 M -19.38 % | 4.788 M 7.81 % | 4.441 M 300.45 % | 1.109 M 120.41 % | 503.163 K 322.80 % | 119.007 K -95.72 % | 2.783 M | 0.000 -100.00 % | 331.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.250 K 66.67 % | 33.750 K -43.75 % | 60.000 K -38.37 % | 97.350 K -62.26 % | 257.977 K -34.10 % | 391.452 K 274.60 % | 104.500 K 0.00 % | 104.500 K |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.148 M 202.11 % | 711.000 K -98.58 % | 50.243 M -0.29 % | 50.390 M 5 568.17 % | 889.000 K -9.10 % | 978.000 K 2.30 % | 956.000 K -79.39 % | 4.639 M -0.41 % | 4.658 M 19.46 % | 3.899 M 0.50 % | 3.880 M 39.28 % | 2.786 M 27 137.00 % | 10.227 K -99.74 % | 3.982 M 101 051.25 % | 3.937 K -99.88 % | 3.345 M 106 782.72 % | 3.130 K -99.90 % | 2.996 M 88 413.93 % | 3.385 K -99.90 % | 3.392 M 99 713.11 % | 3.398 K -99.69 % | 1.103 M 100 420.72 % | 1.097 K -99.90 % | 1.105 M -0.77 % | 1.114 M 101 465.89 % | 1.096 K -99.90 % | 1.101 M 135.02 % | 468.672 K 761.88 % | 54.378 K -23.58 % | 71.158 K -30.01 % | 101.662 K 70.03 % | 59.789 K -95.58 % | 1.352 M 25.87 % | 1.074 M |
| Total non current assets | 52.926 M 5.39 % | 50.218 M -0.05 % | 50.243 M -0.29 % | 50.390 M 313.61 % | 12.183 M -24.43 % | 16.121 M -3.55 % | 16.714 M -1.16 % | 16.911 M -14.86 % | 19.862 M 8.24 % | 18.349 M 3.94 % | 17.653 M 33.70 % | 13.203 M 129 003.85 % | 10.227 K -99.85 % | 6.844 M 173 750.86 % | 3.937 K -99.93 % | 5.662 M 180 833.88 % | 3.130 K -99.90 % | 2.996 M 88 413.93 % | 3.385 K -99.90 % | 3.392 M 99 713.11 % | 3.398 K -99.69 % | 1.103 M 100 420.72 % | 1.097 K -99.90 % | 1.105 M -0.77 % | 1.114 M 101 465.89 % | 1.096 K -99.91 % | 1.158 M 130.42 % | 502.422 K 339.26 % | 114.378 K -32.12 % | 168.508 K -53.15 % | 359.639 K -20.30 % | 451.241 K -69.01 % | 1.456 M 23.57 % | 1.178 M |
| Other current assets | 15.000 K -76.19 % | 63.000 K | 0.000 -100.00 % | 77.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 K 280.56 % | 36.000 K -76.32 % | 151.995 K 977.75 % | 14.103 K -55.93 % | 32.002 K 821.45 % | 3.473 K -92.35 % | 45.384 K 169.18 % | 16.860 K -77.25 % | 74.095 K 265.25 % | 20.286 K -95.76 % | 478.929 K 921.74 % | 46.874 K -29.07 % | 66.086 K 1 861.01 % | 3.370 K -97.06 % | 114.680 K 3 139.55 % | 3.540 K -93.27 % | 52.616 K 1 423.78 % | 3.453 K 7 716.64 % | 44.175 -98.87 % | 3.925 K 25.88 % | 3.118 K -0.92 % | 3.147 K -20.47 % | 3.957 K -97.90 % | 188.363 K -27.91 % | 261.278 K 25 667.06 % | 1.014 K -12.51 % | 1.159 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.886 K -41.59 % | 116.218 K 50 246.78 % | 230.835 | 0.000 | 0.000 | 0.000 -100.00 % | 17.436 K | 0.000 -100.00 % | 43.695 K | 0.000 -100.00 % | 25.859 K | 0.000 -100.00 % | 40.447 K | 0.000 -100.00 % | 18.390 K | 0.000 -100.00 % | 18.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 50.478 M 304.11 % | 12.491 M 83.31 % | 6.814 M 58.87 % | 4.289 M 23.71 % | 3.467 M -67.08 % | 10.533 M 137.18 % | 4.441 M -20.64 % | 5.596 M -53.03 % | 11.913 M 126.98 % | 5.248 M -50.34 % | 10.568 M 189.54 % | 3.650 M 93 180.93 % | 3.913 K -99.95 % | 7.903 M 76 052.10 % | 10.378 K -99.91 % | 12.199 M 87 771.48 % | 13.883 K -98.42 % | 881.182 K 147 808.89 % | 595.760 -99.96 % | 1.440 M 39 961.27 % | 3.595 K -99.88 % | 2.919 M 114 016.68 % | 2.558 K -99.89 % | 2.396 M -19.15 % | 2.964 M 157 258.52 % | 1.883 K -99.86 % | 1.310 M -69.97 % | 4.361 M 448.17 % | 795.577 K 87.91 % | 423.389 K -45.11 % | 771.274 K -79.99 % | 3.855 M -10.23 % | 4.294 M 127.05 % | 1.891 M |
| Cash and short term investments | 50.478 M 304.11 % | 12.491 M 83.31 % | 6.814 M 58.87 % | 4.289 M 23.71 % | 3.467 M -67.08 % | 10.533 M 137.18 % | 4.441 M -20.64 % | 5.596 M -53.03 % | 11.913 M 126.98 % | 5.248 M -50.65 % | 10.636 M 182.41 % | 3.766 M 90 789.10 % | 4.144 K -99.95 % | 7.903 M 76 052.10 % | 10.378 K -99.91 % | 12.199 M 87 771.48 % | 13.883 K -98.42 % | 881.182 K 147 808.89 % | 595.760 -99.96 % | 1.440 M 39 961.27 % | 3.595 K -99.88 % | 2.919 M 114 016.68 % | 2.558 K -99.89 % | 2.396 M -19.65 % | 2.982 M 158 234.96 % | 1.883 K -99.86 % | 1.328 M -69.55 % | 4.361 M 448.17 % | 795.577 K 87.91 % | 423.389 K -45.11 % | 771.274 K -79.99 % | 3.855 M -10.23 % | 4.294 M 127.05 % | 1.891 M |
| Total current assets | 50.813 M 301.72 % | 12.649 M 84.66 % | 6.850 M 55.65 % | 4.401 M -57.16 % | 10.274 M -4.22 % | 10.727 M 137.11 % | 4.524 M -22.68 % | 5.851 M -54.23 % | 12.784 M 136.72 % | 5.400 M -50.25 % | 10.856 M 174.23 % | 3.959 M 94 331.67 % | 4.192 K -99.95 % | 7.948 M 76 012.70 % | 10.443 K -99.91 % | 12.273 M 86 240.43 % | 14.215 K -98.95 % | 1.360 M 172 414.03 % | 788.406 -99.95 % | 1.506 M 41 103.10 % | 3.655 K -99.88 % | 3.034 M 115 826.22 % | 2.617 K -99.89 % | 2.449 M -19.09 % | 3.027 M 156 912.90 % | 1.928 K -99.86 % | 1.332 M -69.48 % | 4.364 M 446.40 % | 798.724 K 86.90 % | 427.346 K -56.93 % | 992.270 K -75.92 % | 4.121 M -4.39 % | 4.310 M 127.75 % | 1.893 M |
| Inventory | 98.000 K 60.66 % | 61.000 K 306.67 % | 15.000 K -37.50 % | 24.000 K 71.43 % | 14.000 K -26.32 % | 19.000 K 67 757.14 % | 28.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.000 | 0.000 100.00 % | -230.835 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -0.715 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -31.546 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 |
| Net receivables | 222.000 K 552.94 % | 34.000 K 61.90 % | 21.000 K 90.91 % | 11.000 K -99.84 % | 6.793 M 3 781.71 % | 175.000 K 218.18 % | 55.000 K -53.39 % | 118.000 K -85.87 % | 835.000 K 663.34 % | 109.388 K -46.86 % | 205.848 K 28.16 % | 160.622 K 256.42 % | 45.065 K | 0.000 -100.00 % | 47.988 K | 0.000 -100.00 % | 312.429 K | 0.000 -100.00 % | 145.772 K | 0.000 -100.00 % | 31.546 K | 0.000 -100.00 % | 15.008 K | 0.000 -100.00 % | 41.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.633 K 598.63 % | 4.671 K -68.62 % | 14.884 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.653 K | 0.000 -100.00 % | 2.411 K | 0.000 -100.00 % | 2.192 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.793 M 58.11 % | 1.134 M -56.38 % | 2.600 M -4.24 % | 2.715 M 77.22 % | 1.532 M -0.20 % | 1.535 M 81.23 % | 847.000 K -38.67 % | 1.381 M -41.78 % | 2.372 M 256.09 % | 666.122 K -4.59 % | 698.163 K 167.55 % | 260.951 K -42.47 % | 453.560 K 287.61 % | 117.016 K -49.17 % | 230.189 K -18.42 % | 282.149 K -43.32 % | 497.762 K 0.03 % | 497.590 K 333.88 % | 114.683 K 74.10 % | 65.873 K -63.17 % | 178.872 K -19.64 % | 222.591 K -77.82 % | 1.004 M 209.29 % | 324.530 K -72.97 % | 1.201 M 614 972.15 % | 195.221 -99.78 % | 89.394 K -37.46 % | 142.931 K 108.87 % | 68.430 K 46.73 % | 46.638 K -74.81 % | 185.132 K -21.39 % | 235.515 K 33.41 % | 176.534 K 100.35 % | 88.111 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 168.000 K -29.11 % | 237.000 K -21.78 % | 303.000 K -17.66 % | 368.000 K -14.62 % | 431.000 K -12.22 % | 491.000 K -10.56 % | 549.000 K -9.56 % | 607.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 1 506 180 316 130.14 % | 0.000 -97.96 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.236 K | 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 -100.00 % | 3.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -3.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 103.739 M 65.01 % | 62.867 M 10.11 % | 57.093 M 4.20 % | 54.791 M 143.98 % | 22.457 M -16.36 % | 26.848 M 26.41 % | 21.238 M -6.70 % | 22.762 M -30.28 % | 32.646 M 37.46 % | 23.750 M -16.69 % | 28.509 M 66.12 % | 17.162 M 100 427.97 % | 17.072 K -99.88 % | 14.792 M 87 996.25 % | 16.791 K -99.91 % | 17.936 M 91 704.06 % | 19.537 K -99.55 % | 4.356 M 104 282.17 % | 4.174 K -99.91 % | 4.898 M 69 339.69 % | 7.054 K -99.83 % | 4.137 M 111 275.06 % | 3.714 K -99.90 % | 3.554 M -14.17 % | 4.140 M 136 809.02 % | 3.024 K -99.88 % | 2.490 M -48.84 % | 4.867 M 432.98 % | 913.102 K 53.24 % | 595.854 K -55.92 % | 1.352 M -70.43 % | 4.572 M -20.71 % | 5.766 M 87.78 % | 3.071 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 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 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| 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 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -304.271 K | 0.000 100.00 % | -93.520 K | 0.000 100.00 % | -136.937 K | 0.000 100.00 % | -20.277 K | 0.000 100.00 % | -82.523 | 0.000 100.00 % | -285.572 | 0.000 -100.00 % | 88.310 | 0.000 -100.00 % | 17.402 | 0.000 100.00 % | -84.926 | 0.000 100.00 % | -38.766 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 100.00 % | -80.000 -120.62 % | 388.000 -55.40 % | 870.000 124.23 % | 388.000 108.60 % | 186.000 215.25 % | 59.000 | 0.000 -100.00 % | 871.000 -35.43 % | 1.349 K 1 348 900.00 % | 0.100 -99.99 % | 688.900 765.45 % | 79.600 345.56 % | 17.865 -15.46 % | 21.131 -91.82 % | 258.358 227.55 % | 78.876 -10.62 % | 88.244 -8.86 % | 96.824 -3.11 % | 99.934 -1.51 % | 101.464 202.12 % | 33.584 163.07 % | 12.766 -48.05 % | 24.574 -15.98 % | 29.248 348.04 % | 6.528 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 3.683 K | 0.000 100.00 % | -2.194 K | 0.000 100.00 % | -2.459 K | 0.000 100.00 % | -649.000 | 0.000 100.00 % | -28.000 | 0.000 100.00 % | -24.156 | 0.000 100.00 % | -45.929 | 0.000 100.00 % | -164.492 | 0.000 100.00 % | -114.096 | 0.000 -100.00 % | 2.452 | 0.000 -100.00 % | 49.560 | 0.000 100.00 % | -36.689 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -2.117 K | 0.000 100.00 % | -2.539 K | 0.000 100.00 % | -702.000 | 0.000 100.00 % | -37.000 | 0.000 -100.00 % | 2.923 | 0.000 -100.00 % | 264.441 | 0.000 100.00 % | -166.657 | 0.000 100.00 % | -114.226 | 0.000 100.00 % | -16.538 | 0.000 -100.00 % | 26.000 | 0.000 100.00 % | -41.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 3.680 K | 0.000 100.00 % | -77.000 | 0.000 -100.00 % | 80.000 | 0.000 -100.00 % | 53.000 | 0.000 -100.00 % | 9.000 | 0.000 100.00 % | -27.079 | 0.000 100.00 % | -310.370 | 0.000 -100.00 % | 2.165 | 0.000 -100.00 % | 0.130 | 0.000 -100.00 % | 18.990 | 0.000 -100.00 % | 23.560 | 0.000 -100.00 % | 4.319 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.598 M 59.61 % | -6.432 M -75.06 % | -3.674 M 30.18 % | -5.262 M -169.86 % | -1.950 M -0.26 % | -1.945 M -247.91 % | 1.315 M 175.53 % | -1.741 M -151.15 % | 3.404 M 418.75 % | 656.166 K 5.05 % | 624.596 K 251.01 % | 177.941 K 413.35 % | 34.663 K 16 774.84 % | -207.876 -203.65 % | -68.458 43.34 % | -120.827 99.27 % | -16.601 K -5 536.40 % | 305.372 386.79 % | 62.732 141.66 % | -150.581 -372.98 % | 55.162 106.68 % | -826.366 -222.80 % | 672.922 177.35 % | -869.936 -185.32 % | 1.020 K 945.11 % | 97.563 -99.99 % | 1.673 M 0.00 % | 1.673 M 121.47 % | 755.606 K 0.00 % | 755.609 K 25.75 % | 600.892 K 0.00 % | 600.892 K -33.73 % | 906.736 K 100.00 % | 453.368 K -72.79 % | 1.666 M 0.00 % | 1.666 M 2.34 % | 1.628 M 0.00 % | 1.628 M 39.41 % | 1.168 M 100.00 % | 583.967 K -26.18 % | 791.104 K 100.00 % | 395.552 K |
| Net cash provided by operating activities | -13.649 M -122.15 % | -6.144 M -74.00 % | -3.531 M 32.96 % | -5.267 M 33.24 % | -7.889 M -52.98 % | -5.157 M -8.82 % | -4.739 M 51.60 % | -9.792 M -361.64 % | -2.121 M 62.55 % | -5.664 M -107.61 % | -2.728 M 31.08 % | -3.958 M -169.85 % | -1.467 M -98 989.59 % | -1.480 K 19.09 % | -1.830 K -35.73 % | -1.348 K 28.64 % | -1.889 K -96.63 % | -960.707 -13.99 % | -842.813 48.35 % | -1.632 K 45.52 % | -2.995 K 22.47 % | -3.864 K -24.28 % | -3.109 K -8.85 % | -2.856 K 18.59 % | -3.508 K -262.55 % | -967.679 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.724 M -95 359.58 % | -1.806 K -20 166.67 % | 9.000 101.73 % | -521.000 99.78 % | -237.000 K -52.90 % | -155.000 K 56.34 % | -355.000 K -50.42 % | -236.000 K -43.20 % | -164.810 K -411.99 % | -32.190 K 98.48 % | -2.114 M -3 861.84 % | -53.365 K 98.15 % | -2.878 M -440 256.78 % | -653.620 | 0.000 | 0.000 100.00 % | -36.609 -510.15 % | -6.000 -302.14 % | -1.492 99.94 % | -2.302 K -58 234.63 % | -3.947 69.02 % | -12.740 | 0.000 | 0.000 100.00 % | -24.691 -1 842.64 % | -1.271 100.00 % | -212.744 K 0.00 % | -212.744 K -435.66 % | -39.716 K 0.00 % | -39.716 K -2 834.32 % | -1.354 K 0.00 % | -1.354 K | 0.000 | 0.000 100.00 % | -34.574 K 0.00 % | -34.574 K | 0.000 100.00 % | -71.582 K -4 286.15 % | -1.632 K -100.00 % | -816.000 97.57 % | -33.527 K -100.00 % | -16.764 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 86.05 % | 43.000 K | 0.000 -100.00 % | 661.235 K 533.29 % | -152.608 K -198.71 % | 154.608 K | 0.000 -100.00 % | 199.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.459 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.893 K -100.59 % | 665.000 K 200.00 % | -665.000 K 63.20 % | -1.807 M | 0.000 100.00 % | -242.664 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 % | -9.195 K 0.00 % | -9.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.388 K 0.00 % | -3.388 K 9.67 % | -3.750 K 0.00 % | -3.750 K | 0.000 | 0.000 100.00 % | -52.250 K -100.00 % | -26.125 K |
| Sales maturities of investments | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.850 M | 0.000 -100.00 % | 3.765 M 2 313.46 % | 156.000 K | 0.000 -100.00 % | 10.335 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 -100.00 % | 90.674 K 42.07 % | 63.825 K 9.69 % | 58.188 K 100.00 % | 29.094 K | 0.000 | 0.000 -100.00 % | 141.072 K 0.00 % | 141.072 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.804 M -20 166.67 % | 8.991 K 101.73 % | -520.479 K -650 698.75 % | 80.000 -97.95 % | 3.893 K 100.59 % | -665.000 K -17 762.68 % | 3.765 K 94 025.00 % | 4.000 -97.40 % | 154.000 166.04 % | -233.199 -117 285.43 % | 0.199 -100.00 % | 354.590 K 103 988.15 % | -341.319 -3 967.64 % | 8.825 102.63 % | -335.875 -102.25 % | 14.927 K 4 773.98 % | 306.259 | 0.000 100.00 % | -17.836 -196.99 % | 18.390 583.69 % | -3.802 82.76 % | -22.057 | 0.000 | 0.000 -100.00 % | 54.148 100.00 % | -1.255 M -200.00 % | 1.255 M 292.12 % | -653.341 K -197.76 % | 668.341 K 190.13 % | -741.503 K -196.33 % | 769.717 K 185.69 % | -898.209 K -100.00 % | -449.105 K 69.36 % | -1.466 M -200.00 % | 1.466 M 198.54 % | -1.488 M -5.05 % | -1.416 M -25.25 % | -1.131 M -100.00 % | -565.356 K -0.21 % | -564.190 K -100.00 % | -282.095 K |
| Net cash used for investing activites | -224.000 K 87.60 % | -1.806 M -20 166.67 % | 9.000 K 101.73 % | -521.000 K -231.85 % | -157.000 K -104.20 % | 3.738 M 1 152.96 % | -355.000 K -110.06 % | 3.529 M 279.28 % | -1.968 M -1 707.95 % | 122.418 K 105.22 % | -2.347 M -4 313.66 % | -53.166 K 97.89 % | -2.523 M -253 530.62 % | -994.939 -11 374.10 % | 8.825 102.63 % | -335.875 -102.26 % | 14.890 K 4 859.05 % | 300.259 20 224.60 % | -1.492 99.94 % | -2.320 K -16 165.25 % | 14.443 187.31 % | -16.542 25.00 % | -22.057 | 0.000 100.00 % | -24.691 -146.70 % | 52.877 100.00 % | -1.477 M -242.96 % | 1.033 M 249.09 % | -693.057 K -210.25 % | 628.625 K 196.39 % | -652.182 K -178.37 % | 832.188 K 199.07 % | -840.021 K -100.00 % | -420.010 K 72.07 % | -1.504 M -205.32 % | 1.428 M 205.74 % | -1.350 M -164.05 % | 2.108 M 286.21 % | -1.132 M -100.00 % | -566.172 K 12.89 % | -649.967 K -100.00 % | -324.984 K |
| Debt repayment | 0.000 100.00 % | -72.000 | 0.000 100.00 % | -45.000 | 0.000 100.00 % | -45.000 | 0.000 100.00 % | -54.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 51.933 M 279.10 % | 13.699 M 123.04 % | 6.142 M -7.71 % | 6.655 M 529.02 % | 1.058 M -86.00 % | 7.556 M 89.37 % | 3.990 M | 0.000 -100.00 % | 10.754 M 4 744.14 % | 222.000 K -98.15 % | 11.993 M 219.93 % | 3.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.288 K 0.00 % | 173.290 K -93.44 % | 2.643 M 0.00 % | 2.643 M 223.31 % | 817.396 K 0.00 % | 817.399 K 18.73 % | 688.472 K 100.00 % | 344.236 K | 0.000 | 0.000 -100.00 % | 828.332 K 0.00 % | 828.334 K -57.30 % | 1.940 M 100.00 % | 970.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.648 K 0.00 % | -134.648 K -94.79 % | -69.125 K 0.00 % | -69.125 K 14.22 % | -80.583 K -100.00 % | -40.291 K | 0.000 | 0.000 100.00 % | -60.667 K 0.00 % | -60.667 K 41.95 % | -104.500 K -100.00 % | -52.250 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -73.000 K -1.49 % | -71.928 K 24.29 % | -95.000 K -111.32 % | -44.955 K -4 687.24 % | 980.000 -99.99 % | 7.511 M 192 688.63 % | 3.896 K 107.22 % | -53.946 K -100.50 % | 10.754 M 4 844 044.14 % | 222.000 -100.00 % | 11.993 M 219.93 % | 3.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.870 | 0.000 -100.00 % | 1.798 K -50.84 % | 3.656 K -13.79 % | 4.241 K 28.80 % | 3.293 K 43.89 % | 2.289 K -50.39 % | 4.613 K 209.90 % | 1.489 K 100.10 % | -1.477 M -200.00 % | 1.477 M 313.13 % | -693.057 K -200.00 % | 693.057 K 206.27 % | -652.182 K -200.00 % | 652.182 K 177.64 % | -840.021 K -100.00 % | -420.010 K 72.07 % | -1.504 M -200.00 % | 1.504 M 211.37 % | -1.350 M -202.42 % | 1.318 M 216.44 % | -1.132 M -100.00 % | -566.172 K 12.89 % | -649.967 K -100.00 % | -324.984 K |
| Net cash used provided by financing activities | 51.860 M 280.57 % | 13.627 M 125.35 % | 6.047 M -8.52 % | 6.610 M 574.49 % | 980.000 K -86.95 % | 7.511 M 90.68 % | 3.939 M 7 394.44 % | -54.000 K -100.50 % | 10.754 M 4 744.14 % | 222.000 K -98.15 % | 11.993 M 219.93 % | 3.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.870 | 0.000 -100.00 % | 1.798 K -50.84 % | 3.656 K -13.79 % | 4.241 K 28.80 % | 3.293 K 43.89 % | 2.289 K -50.39 % | 4.613 K 209.90 % | 1.489 K 100.10 % | -1.477 M -181.00 % | 1.824 M 363.14 % | -693.057 K -112.14 % | 5.709 M 975.39 % | -652.182 K -130.35 % | 2.149 M 355.79 % | -840.021 K -100.00 % | -420.010 K 72.07 % | -1.504 M -200.00 % | 1.504 M 211.37 % | -1.350 M -147.32 % | 2.854 M 352.03 % | -1.132 M -100.00 % | -566.172 K 12.89 % | -649.967 K -100.00 % | -324.984 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.055 M 216.02 % | -6.081 M -629.10 % | 1.149 M -81.82 % | 6.323 M 194.80 % | -6.670 M -225.26 % | 5.325 M 176.93 % | -6.922 M -2 696.79 % | 266.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.760 | 0.000 -100.00 % | 3.595 K 200.00 % | -3.595 K -240.52 % | 2.558 K 200.00 % | -2.558 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 |
| Net change in cash | 37.987 M 569.14 % | 5.677 M 124.83 % | 2.525 M 207.18 % | 822.000 K 111.63 % | -7.066 M -215.99 % | 6.092 M 627.45 % | -1.155 M 81.72 % | -6.317 M -194.79 % | 6.665 M 225.29 % | -5.319 M -176.89 % | 6.918 M 2 731.44 % | -262.900 K -106.73 % | 3.905 M 157 875.38 % | -2.475 K -35.91 % | -1.821 K -8.20 % | -1.683 K -112.95 % | 13.000 K 1 375.29 % | 881.182 204.37 % | -844.305 -158.63 % | 1.440 K 149.33 % | -2.919 K -200.00 % | 2.919 K 221.83 % | -2.396 K -322.12 % | -567.621 | 0.000 -100.00 % | 1.883 K 100.25 % | -762.896 K 75.00 % | -3.052 M -442.34 % | 891.388 K -75.00 % | 3.566 M 3 731.99 % | 93.047 K -75.00 % | 372.188 K 527.94 % | -86.971 K 0.00 % | -86.971 K 88.72 % | -770.939 K 75.00 % | -3.084 M -2 707.22 % | -109.851 K 75.00 % | -439.403 K -173.14 % | 600.762 K 0.00 % | 600.762 K 263.36 % | -367.747 K 0.00 % | -367.747 K |
| Cash at beginning of period | 12.491 M 83.31 % | 6.814 M 158 771.53 % | 4.289 K -99.88 % | 3.467 M -67.08 % | 10.533 M 137.18 % | 4.441 M -20.64 % | 5.596 M -53.03 % | 11.913 M 126.98 % | 5.248 M -50.34 % | 10.568 M 189.54 % | 3.650 M -6.72 % | 3.913 M 49 409.17 % | 7.903 K -23.85 % | 10.378 K -14.93 % | 12.199 K -12.12 % | 13.882 K 1 475.38 % | 881.182 | 0.000 -100.00 % | 1.440 K 633 347 284 901 298 048.00 % | 0.000 -100.00 % | 2.919 K | 0.000 -100.00 % | 2.396 K -19.15 % | 2.964 K | 0.000 | 0.000 -100.00 % | 1.090 M -75.00 % | 4.361 M 2 092.69 % | 198.894 K -75.00 % | 795.577 K 651.63 % | 105.847 K -75.00 % | 423.389 K 119.58 % | 192.818 K 0.00 % | 192.818 K -79.99 % | 963.757 K -75.00 % | 3.855 M 259.07 % | 1.074 M -75.00 % | 4.294 M 808.21 % | 472.846 K 0.00 % | 472.846 K -43.75 % | 840.593 K 0.00 % | 840.593 K |
| Cash at end of period | 50.478 M 404 014.96 % | 12.491 K -99.82 % | 6.814 M 158 771.53 % | 4.289 K -99.88 % | 3.467 M -67.08 % | 10.533 M 137.18 % | 4.441 M -20.64 % | 5.596 M -53.03 % | 11.913 M 126.98 % | 5.248 M -50.34 % | 10.568 M 189.54 % | 3.650 M -6.72 % | 3.913 M 49 409.17 % | 7.903 K -23.85 % | 10.378 K -14.93 % | 12.199 K -12.12 % | 13.882 K 1 475.38 % | 881.182 47.91 % | 595.760 -58.63 % | 1.440 K | 0.000 -100.00 % | 2.919 K | 0.000 -100.00 % | 2.396 K | 0.000 -100.00 % | 1.883 K -99.42 % | 327.386 K -75.00 % | 1.310 M 20.11 % | 1.090 M -75.00 % | 4.361 M 2 092.69 % | 198.894 K -75.00 % | 795.577 K 651.63 % | 105.847 K 0.00 % | 105.847 K -45.11 % | 192.818 K -75.00 % | 771.274 K -19.97 % | 963.757 K -75.00 % | 3.855 M 259.07 % | 1.074 M 0.00 % | 1.074 M 127.05 % | 472.846 K 0.00 % | 472.846 K |
| Operating cash flow | -13.649 M -222 051.69 % | -6.144 K -74.00 % | -3.531 K 32.96 % | -5.267 K 99.93 % | -7.889 M -52.98 % | -5.157 M -8.82 % | -4.739 M 51.60 % | -9.792 M -361.64 % | -2.121 M 62.55 % | -5.664 M -107.61 % | -2.728 M 31.08 % | -3.958 M -169.85 % | -1.467 M -98 989.59 % | -1.480 K 19.09 % | -1.830 K -35.73 % | -1.348 K 28.64 % | -1.889 K -96.63 % | -960.707 -13.99 % | -842.813 48.35 % | -1.632 K 45.52 % | -2.995 K 22.47 % | -3.864 K -24.28 % | -3.109 K -8.85 % | -2.856 K 18.59 % | -3.508 K -262.55 % | -967.679 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -1.724 M -95 359.58 % | -1.806 K -20 166.67 % | 9.000 101.73 % | -521.000 99.78 % | -237.000 K -52.90 % | -155.000 K 56.34 % | -355.000 K -50.42 % | -236.000 K -43.20 % | -164.810 K -411.99 % | -32.190 K 98.48 % | -2.114 M -3 861.84 % | -53.365 K 98.15 % | -2.878 M -440 256.78 % | -653.620 | 0.000 | 0.000 100.00 % | -36.609 -510.15 % | -6.000 -302.14 % | -1.492 99.94 % | -2.302 K -58 234.63 % | -3.947 69.02 % | -12.740 | 0.000 | 0.000 100.00 % | -24.691 -1 842.64 % | -1.271 100.00 % | -212.744 K 0.00 % | -212.744 K -435.66 % | -39.716 K 0.00 % | -39.716 K -2 834.32 % | -1.354 K 0.00 % | -1.354 K | 0.000 | 0.000 100.00 % | -34.574 K 0.00 % | -34.574 K | 0.000 100.00 % | -71.582 K -4 286.15 % | -1.632 K -100.00 % | -816.000 97.57 % | -33.527 K -100.00 % | -16.764 K |
| Free CashFlow | -15.373 M -193 271.07 % | -7.950 K -125.72 % | -3.522 K 39.15 % | -5.788 K 99.93 % | -8.126 M -52.97 % | -5.312 M -4.28 % | -5.094 M 49.20 % | -10.028 M -338.68 % | -2.286 M 59.87 % | -5.696 M -17.63 % | -4.842 M -20.71 % | -4.012 M 7.67 % | -4.345 M -203 518.31 % | -2.134 K -16.63 % | -1.830 K -35.73 % | -1.348 K 30.00 % | -1.926 K -99.19 % | -966.707 -14.50 % | -844.305 78.54 % | -3.934 K -31.18 % | -2.999 K 22.63 % | -3.876 K -24.69 % | -3.109 K -8.85 % | -2.856 K 19.16 % | -3.533 K -264.62 % | -968.950 99.54 % | -212.744 K 0.00 % | -212.744 K -435.66 % | -39.716 K 0.00 % | -39.716 K -2 834.32 % | -1.354 K 0.00 % | -1.354 K | 0.000 | 0.000 100.00 % | -34.574 K 0.00 % | -34.574 K | 0.000 100.00 % | -71.582 K -4 286.15 % | -1.632 K -100.00 % | -816.000 97.57 % | -33.527 K -100.00 % | -16.764 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 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2009 | 2008 | 2007 | 2007 | 2006 | 2006 | 2006 | 2005 | 2005 |