Smithson Investment Trust PLC SSON.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 137.665 M -54.36 % | 301.644 M 54.04 % | 195.821 M 247.71 % | 56.317 M -13.81 % | 65.339 M 735.96 % | 7.816 M 219.28 % | 2.448 M |
| Net income | -8.112 M -102.77 % | 293.318 M 130.31 % | -967.664 M -292.11 % | 503.714 M 1.45 % | 496.496 M 108.48 % | 238.146 M 581.22 % | -49.488 M |
| Income before tax | -3.907 M -101.30 % | 299.462 M 131.06 % | -963.994 M -290.42 % | 506.254 M 1.68 % | 497.884 M 107.85 % | 239.538 M 361.22 % | 51.936 M |
| Income before tax ratio | -0.03 -102.86 % | 0.99 120.17 % | -4.92 -154.76 % | 8.99 17.97 % | 7.62 -75.14 % | 30.65 44.46 % | 21.22 |
| EBITDA | -3.167 M -101.05 % | 300.254 M 131.15 % | -963.994 M -290.42 % | 506.254 M 1.68 % | 497.884 M 107.84 % | 239.556 M 584.07 % | -49.488 M |
| Net income ratio | -0.06 -106.06 % | 0.97 119.68 % | -4.94 -155.25 % | 8.94 17.71 % | 7.60 -75.06 % | 30.47 250.72 % | -20.22 |
| Ratio EBITDA | -0.02 -102.31 % | 1.00 120.22 % | -4.92 -154.76 % | 8.99 17.97 % | 7.62 -75.14 % | 30.65 251.61 % | -20.22 |
| Gross profit ratio | 0.86 -7.69 % | 0.93 118.92 % | -4.91 -154.40 % | 9.03 1 126.78 % | 0.74 189.10 % | -0.83 -321.96 % | 0.37 |
| Weighted average shs out dil | 130.527 M -21.30 % | 165.864 M -5.19 % | 174.951 M 9.84 % | 159.285 M 27.36 % | 125.067 M 27.35 % | 98.210 M 17.01 % | 83.935 M |
| Weighted average shs out | 145.572 M -12.23 % | 165.864 M -5.19 % | 174.951 M 9.84 % | 159.285 M 27.36 % | 125.067 M 27.35 % | 98.210 M 102.24 % | 48.561 M |
| EPS diluted | -0.06 -103.51 % | 1.77 132.01 % | -5.53 -275.00 % | 3.16 -20.40 % | 3.97 64.05 % | 2.42 510.17 % | -0.59 |
| Earnings per share | -0.06 -103.15 % | 1.77 132.01 % | -5.53 -275.00 % | 3.16 -20.40 % | 3.97 64.05 % | 2.42 137.25 % | 1.02 |
| Gross profit | 118.070 M -57.87 % | 280.260 M 129.14 % | -961.788 M -289.15 % | 508.476 M 957.39 % | 48.088 M 844.86 % | -6.456 M -808.67 % | 911.000 K |
| Income tax expense | 4.205 M -31.56 % | 6.144 M 67.41 % | 3.670 M 44.49 % | 2.540 M 83.00 % | 1.388 M -0.29 % | 1.392 M 102.81 % | -49.488 M |
| Cost of revenue | 19.595 M -8.37 % | 21.384 M -7.89 % | 23.215 M -14.44 % | 27.134 M 57.29 % | 17.251 M 20.87 % | 14.272 M 828.56 % | 1.537 M |
| General and administrative expenses | 2.182 M 0.00 % | 2.182 M -1.09 % | 2.206 M -0.72 % | 2.222 M 11.88 % | 1.986 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.884 M 102.38 % | 246.012 M 198.68 % | 82.365 M |
| Operating expenses | 2.182 M 0.00 % | 2.182 M -1.09 % | 2.206 M -0.72 % | 2.222 M -99.56 % | 499.870 M 103.19 % | 246.012 M 198.68 % | 82.365 M |
| Cost and expenses | 140.832 M 157.64 % | -244.337 M -121.07 % | 1.160 B 357.38 % | -450.527 M -3.97 % | -433.315 M -86.98 % | -231.740 M -25 537.98 % | 911.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.182 M 0.00 % | 2.182 M -1.09 % | 2.206 M -0.72 % | 2.222 M 11.88 % | 1.986 M | 0.000 | 0.000 |
| Interest income | 594.000 K -26.76 % | 811.000 K 1 348.21 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 22.176 M 9 605.67 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 |
| Operating income | -3.167 M -101.14 % | 278.078 M 128.85 % | -963.994 M -290.42 % | 506.254 M 1.68 % | 497.884 M 107.84 % | 239.556 M 361.25 % | 51.936 M |
| Operating income ratio | -0.02 -102.50 % | 0.92 118.73 % | -4.92 -154.76 % | 8.99 17.97 % | 7.62 -75.14 % | 30.65 44.47 % | 21.22 |
| Total other income expenses net | -740.000 K -103.46 % | 21.384 M | 0.000 100.00 % | -590.000 K 23.38 % | -770.000 K -4 177.78 % | -18.000 K 99.98 % | -100.317 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -3.036 M 81.69 % | -16.579 M 32.58 % | -24.589 M 23.35 % | -32.081 M 35.90 % | -50.046 M -58.58 % | -31.558 M -4.68 % | -30.148 M |
| Total investments | 2.127 B -16.22 % | 2.539 B 6.06 % | 2.394 B -28.31 % | 3.339 B 46.46 % | 2.280 B 62.20 % | 1.406 B | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 834.305 M 310.26 % | 203.358 M -83.72 % | 1.249 B 69.46 % | 737.254 M 209.92 % | 237.889 M | 0.000 |
| Retained earnings | 0.000 100.00 % | -3.625 M 45.48 % | -6.649 M 39.59 % | -11.006 M -321.36 % | -2.612 M -1 116.34 % | 257.000 K 100.53 % | -48.561 M |
| Common stock | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 3.15 % | 1.717 M 21.43 % | 1.414 M 23.49 % | 1.145 M 36.47 % | 839.000 K |
| Total equity | 2.130 B -16.54 % | 2.552 B 5.54 % | 2.418 B -28.19 % | 3.367 B 44.39 % | 2.332 B 62.24 % | 1.437 B 81.82 % | 790.528 M |
| Other non current liabilities | 0.000 -100.00 % | 3.971 M 106.39 % | 1.924 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.824 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 3.971 M 106.39 % | 1.924 M -64.13 % | 5.364 M 20.11 % | 4.466 M 183.20 % | 1.577 M -76.89 % | 6.824 M |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 1.924 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 1.474 M -65.90 % | 4.323 M -19.41 % | 5.364 M 20.11 % | 4.466 M 183.20 % | 1.577 M | 0.000 |
| Total liabilities | 5.260 M -3.40 % | 5.445 M 25.95 % | 4.323 M -19.41 % | 5.364 M 20.11 % | 4.466 M 183.20 % | 1.577 M -76.89 % | 6.824 M |
| Other non current assets | 5.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 2.127 B -16.22 % | 2.539 B 6.06 % | 2.394 B -28.31 % | 3.339 B 46.46 % | 2.280 B 62.20 % | 1.406 B | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.132 B -16.02 % | 2.539 B 6.06 % | 2.394 B -28.31 % | 3.339 B 46.46 % | 2.280 B 62.20 % | 1.406 B | 0.000 |
| Other current assets | -5.080 M 72.06 % | -18.179 M 31.27 % | -26.450 M 19.94 % | -33.037 M 40.66 % | -55.672 M -70.34 % | -32.682 M 4.48 % | -34.216 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.036 M -81.69 % | 16.579 M -32.58 % | 24.589 M -23.35 % | 32.081 M -35.90 % | 50.046 M 58.58 % | 31.558 M 4.68 % | 30.148 M |
| Cash and short term investments | 3.036 M -81.69 % | 16.579 M -32.58 % | 24.589 M -23.35 % | 32.081 M -35.90 % | 50.046 M 58.58 % | 31.558 M 4.68 % | 30.148 M |
| Total current assets | 3.036 M -83.53 % | 18.430 M -35.20 % | 28.442 M -14.55 % | 33.284 M -41.07 % | 56.478 M 70.06 % | 33.211 M | 0.000 |
| Inventory | 0.000 -100.00 % | 18.179 M -35.67 % | 28.260 M -14.46 % | 33.037 M -40.66 % | 55.672 M 70.34 % | 32.682 M | 0.000 |
| Net receivables | 5.080 M 174.45 % | 1.851 M -9.40 % | 2.043 M 69.83 % | 1.203 M -81.30 % | 6.432 M 289.11 % | 1.653 M -59.37 % | 4.068 M |
| Tax assets | 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 % | 797.352 M |
| Account payables | 0.000 -100.00 % | 1.474 M -38.56 % | 2.399 M -55.28 % | 5.364 M 20.11 % | 4.466 M 183.20 % | 1.577 M | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.128 B 23.77 % | 1.719 B -22.53 % | 2.219 B 4.35 % | 2.127 B 33.28 % | 1.596 B 33.21 % | 1.198 B 42.92 % | 838.250 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 5.260 M | 0.000 100.00 % | -4.323 M 19.41 % | -5.364 M -20.11 % | -4.466 M -183.20 % | -1.577 M | 0.000 |
| Total assets | 2.135 B -16.51 % | 2.557 B 5.58 % | 2.422 B -28.17 % | 3.372 B 44.34 % | 2.336 B 62.38 % | 1.439 B 80.46 % | 797.352 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -472.000 K -195.00 % | -160.000 K 86.09 % | -1.150 M -185.63 % | 1.343 M 201.12 % | 446.000 K -56.40 % | 1.023 M -62.88 % | 2.756 M |
| Accounts receivables | -242.000 K -168.89 % | -90.000 K -460.00 % | 25.000 K -95.78 % | 592.000 K 271.59 % | -345.000 K 37.73 % | -554.000 K 86.38 % | -4.068 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -230.000 K -228.57 % | -70.000 K 94.04 % | -1.175 M -256.46 % | 751.000 K -5.06 % | 791.000 K -49.84 % | 1.577 M -76.89 % | 6.824 M |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 6.974 M 102.36 % | -295.934 M -130.63 % | 966.295 M 287.26 % | -516.017 M -2.84 % | -501.768 M -5 987.20 % | -8.243 M -199.09 % | -2.756 M |
| Net cash provided by operating activities | 2.595 M -22.95 % | 3.368 M 192.62 % | 1.151 M 113.67 % | -8.420 M -144.91 % | -3.438 M -637.77 % | -466.000 K 98.98 % | -45.805 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -423.193 M -14.85 % | -368.464 M 43.44 % | -651.473 M 3.20 % | -673.005 M -17.04 % | -575.004 M 52.31 % | -1.206 B -48.41 % | -812.360 M |
| Sales maturities of investments | 819.465 M 59.33 % | 514.316 M -17.61 % | 624.269 M 390.50 % | 127.272 M -37.48 % | 203.569 M 417.96 % | 39.302 M -20.16 % | 49.224 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 396.272 M 171.69 % | 145.852 M 636.14 % | -27.204 M 95.02 % | -545.733 M -46.93 % | -371.435 M 68.15 % | -1.166 B -52.83 % | -763.136 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 93.104 M -82.73 % | 539.023 M 36.08 % | 396.111 M -66.95 % | 1.198 B 42.82 % | 839.089 M |
| Common stock repurchased | -410.228 M -162.31 % | -156.389 M -112.47 % | -73.604 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.182 M -159.45 % | -841.000 K 10.44 % | -939.000 K 66.88 % | -2.835 M -43.18 % | -1.980 M | 0.000 -100.00 % | 839.089 M |
| Net cash used provided by financing activities | -412.410 M -162.30 % | -157.230 M -947.10 % | 18.561 M -96.54 % | 536.188 M 36.04 % | 394.131 M -67.11 % | 1.198 B 42.82 % | 839.089 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -770.000 K | 0.000 | 0.000 |
| Net change in cash | -13.543 M -69.08 % | -8.010 M -6.91 % | -7.492 M 58.30 % | -17.965 M -197.17 % | 18.488 M 1 211.21 % | 1.410 M -95.32 % | 30.148 M |
| Cash at beginning of period | 16.579 M -32.58 % | 24.589 M -23.35 % | 32.081 M -35.90 % | 50.046 M 58.58 % | 31.558 M 4.68 % | 30.148 M | 0.000 |
| Cash at end of period | 3.036 M -81.69 % | 16.579 M -32.58 % | 24.589 M -23.35 % | 32.081 M -35.90 % | 50.046 M 58.58 % | 31.558 M 4.68 % | 30.148 M |
| Operating cash flow | 2.595 M -22.95 % | 3.368 M 192.62 % | 1.151 M 113.67 % | -8.420 M -144.91 % | -3.438 M -637.77 % | -466.000 K 98.98 % | -45.805 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.595 M -22.95 % | 3.368 M 192.62 % | 1.151 M 113.67 % | -8.420 M -144.91 % | -3.438 M -637.77 % | -466.000 K 98.98 % | -45.805 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106.852 M -33.47 % | 160.602 M 800.19 % | -22.937 M -442.19 % | 6.703 M -86.38 % | 49.214 M -21.60 % | 62.774 M -52.82 % | 133.047 M 260.09 % | 36.948 M 90.76 % | 19.369 M 58.39 % | 12.229 M -76.97 % | 53.110 M 3 776.64 % | 1.370 M |
| Net income | 20.471 M -67.52 % | 63.019 M 188.60 % | -71.131 M -461.75 % | 19.663 M -92.81 % | 273.655 M 127.76 % | 120.152 M 111.05 % | -1.088 B -410.62 % | 350.208 M 128.14 % | 153.506 M -42.31 % | 266.089 M 15.49 % | 230.407 M 101.21 % | 114.511 M |
| Income before tax | 23.005 M -64.15 % | 64.165 M 194.26 % | -68.072 M -433.16 % | 20.432 M -92.68 % | 279.030 M 129.64 % | 121.510 M 111.19 % | -1.086 B -408.82 % | 351.502 M 127.14 % | 154.752 M -42.00 % | 266.811 M 15.47 % | 231.073 M | 0.000 |
| Income before tax ratio | 0.22 -46.11 % | 0.40 -86.54 % | 2.97 -2.64 % | 3.05 -46.24 % | 5.67 192.91 % | 1.94 123.72 % | -8.16 -185.76 % | 9.51 19.07 % | 7.99 -63.38 % | 21.82 401.46 % | 4.35 | 0.00 |
| EBITDA | 23.165 M -64.01 % | 64.359 M 195.31 % | -67.526 M -423.69 % | 20.861 M -92.53 % | 279.393 M 131.10 % | 120.898 M 111.15 % | -1.085 B -408.32 % | 351.792 M 126.89 % | 155.052 M -42.01 % | 267.357 M 15.59 % | 231.297 M 3 001.74 % | 7.457 M |
| Net income ratio | 0.19 -51.18 % | 0.39 -87.35 % | 3.10 5.72 % | 2.93 -47.24 % | 5.56 190.51 % | 1.91 123.41 % | -8.18 -186.26 % | 9.48 19.60 % | 7.93 -63.58 % | 21.76 401.55 % | 4.34 -94.81 % | 83.58 |
| Ratio EBITDA | 0.22 -45.90 % | 0.40 -86.39 % | 2.94 -5.40 % | 3.11 -45.18 % | 5.68 194.77 % | 1.93 123.62 % | -8.15 -185.62 % | 9.52 18.94 % | 8.01 -63.38 % | 21.86 402.00 % | 4.36 -19.99 % | 5.44 |
| Gross profit ratio | 0.00 -100.00 % | 0.94 -33.21 % | 1.41 410.12 % | -0.46 -157.95 % | 0.79 -6.15 % | 0.84 -8.07 % | 0.91 48.02 % | 0.62 55.12 % | 0.40 59.49 % | 0.25 -71.36 % | 0.87 118.52 % | -4.69 |
| Weighted average shs out dil | 123.610 M -5.30 % | 130.527 M -15.22 % | 153.957 M -3.59 % | 159.693 M -5.47 % | 168.931 M -1.45 % | 171.408 M -2.69 % | 176.138 M 8.41 % | 162.477 M 6.58 % | 152.452 M 16.60 % | 130.747 M 9.79 % | 119.091 M 9.61 % | 108.650 M |
| Weighted average shs out | 123.610 M -5.30 % | 130.527 M -15.22 % | 153.957 M -3.59 % | 159.693 M -5.47 % | 168.931 M -1.45 % | 171.408 M -2.69 % | 176.138 M 8.41 % | 162.477 M 6.58 % | 152.452 M 16.60 % | 130.747 M 9.79 % | 119.091 M 25.63 % | 94.793 M |
| EPS diluted | 0.17 -64.58 % | 0.48 204.35 % | -0.46 -483.33 % | 0.12 -92.59 % | 1.62 131.43 % | 0.70 111.33 % | -6.18 -386.11 % | 2.16 113.86 % | 1.01 -50.49 % | 2.04 5.70 % | 1.93 83.81 % | 1.05 |
| Earnings per share | 0.17 -64.58 % | 0.48 204.35 % | -0.46 -483.33 % | 0.12 -92.59 % | 1.62 131.43 % | 0.70 111.33 % | -6.18 -386.11 % | 2.16 113.86 % | 1.01 -50.49 % | 2.04 5.70 % | 1.93 59.50 % | 1.21 |
| Gross profit | 0.000 -100.00 % | 151.569 M 567.68 % | -32.409 M -961.20 % | -3.054 M -107.89 % | 38.691 M -26.42 % | 52.584 M -56.63 % | 121.239 M 433.01 % | 22.746 M 195.90 % | 7.687 M 152.61 % | 3.043 M -93.41 % | 46.148 M 818.03 % | -6.427 M |
| Income tax expense | 2.534 M 121.12 % | 1.146 M -62.54 % | 3.059 M 297.79 % | 769.000 K -85.69 % | 5.375 M 295.80 % | 1.358 M -41.26 % | 2.312 M 78.67 % | 1.294 M 3.85 % | 1.246 M 72.58 % | 722.000 K 8.41 % | 666.000 K | 0.000 |
| Cost of revenue | 8.190 M -9.33 % | 9.033 M -4.63 % | 9.472 M -2.92 % | 9.757 M -7.28 % | 10.523 M 3.27 % | 10.190 M -13.70 % | 11.808 M -16.86 % | 14.202 M 21.57 % | 11.682 M 27.17 % | 9.186 M 31.94 % | 6.962 M -10.71 % | 7.797 M |
| General and administrative 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.206 B -466.48 % | 329.046 M 123.29 % | 147.365 M -44.25 % | 264.314 M 42.76 % | 185.149 M | 0.000 |
| Operating expenses | 0.000 -100.00 % | 87.210 M 348.34 % | -35.117 M | 0.000 | 0.000 | 0.000 100.00 % | -1.206 B -466.48 % | 329.046 M 123.29 % | 147.365 M -44.25 % | 264.314 M 42.76 % | 185.149 M | 0.000 |
| Cost and expenses | 83.687 M -13.05 % | 96.243 M 115.84 % | 44.589 M 414.94 % | -14.158 M 93.85 % | -230.179 M -296.01 % | -58.124 M -104.77 % | 1.218 B 486.76 % | -314.844 M -132.04 % | -135.683 M 46.82 % | -255.128 M -43.18 % | -178.187 M -2 489.53 % | 7.457 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 87.210 M 348.34 % | -35.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 20.861 M -92.53 % | 279.393 M 131.10 % | 120.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.457 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 20.432 M -92.68 % | 279.030 M 129.64 % | 121.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.427 M |
| Operating income | 23.165 M -64.01 % | 64.359 M 195.31 % | -67.526 M -423.69 % | 20.861 M -92.53 % | 279.393 M 131.10 % | 120.898 M 111.15 % | -1.085 B -408.32 % | 351.792 M 126.89 % | 155.052 M -42.01 % | 267.357 M 15.59 % | 231.297 M 3 324.59 % | 6.754 M |
| Operating income ratio | 0.22 -45.90 % | 0.40 -86.39 % | 2.94 -5.40 % | 3.11 -45.18 % | 5.68 194.77 % | 1.93 123.62 % | -8.15 -185.62 % | 9.52 18.94 % | 8.01 -63.38 % | 21.86 402.00 % | 4.36 -11.66 % | 4.93 |
| Total other income expenses net | -160.000 K 17.53 % | -194.000 K 64.47 % | -546.000 K -27.27 % | -429.000 K -18.18 % | -363.000 K -159.31 % | 612.000 K 170.83 % | -864.000 K -197.93 % | -290.000 K 3.33 % | -300.000 K 45.05 % | -546.000 K -143.75 % | -224.000 K -646.67 % | -30.000 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.428 M -45.85 % | -3.036 M 20.40 % | -3.814 M 76.99 % | -16.579 M 21.27 % | -21.057 M 14.36 % | -24.589 M -38.53 % | -17.750 M 44.67 % | -32.081 M 29.25 % | -45.342 M 9.40 % | -50.046 M -49.69 % | -33.433 M -5.94 % | -31.558 M 39.90 % | -52.512 M -74.18 % | -30.148 M |
| Total investments | 0.000 -100.00 % | 2.127 B -6.35 % | 2.271 B -10.54 % | 2.539 B -2.68 % | 2.609 B 8.98 % | 2.394 B 1.86 % | 2.350 B -29.62 % | 3.339 B 21.33 % | 2.752 B 20.71 % | 2.280 B 30.04 % | 1.753 B 24.73 % | 1.406 B 16.73 % | 1.204 B 57.80 % | 763.136 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 550.630 M -34.00 % | 834.305 M -7.65 % | 903.412 M 344.25 % | 203.358 M 41.53 % | 143.685 M -88.50 % | 1.249 B 40.11 % | 891.725 M 20.95 % | 737.254 M 57.00 % | 469.585 M 97.40 % | 237.889 M | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 2.533 M 169.88 % | -3.625 M -108.33 % | -1.740 M 73.83 % | -6.649 M -84.08 % | -3.612 M 67.18 % | -11.006 M -207.69 % | -3.577 M -36.94 % | -2.612 M -153.10 % | -1.032 M -501.56 % | 257.000 K | 0.000 | 0.000 |
| Common stock | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 0.00 % | 1.771 M 3.15 % | 1.717 M 7.25 % | 1.601 M 13.22 % | 1.414 M 14.59 % | 1.234 M 7.77 % | 1.145 M 9.88 % | 1.042 M 24.20 % | 839.000 K |
| Total equity | 1.915 B -10.11 % | 2.130 B -6.35 % | 2.274 B -10.87 % | 2.552 B -2.71 % | 2.623 B 8.48 % | 2.418 B 2.40 % | 2.361 B -29.87 % | 3.367 B 20.39 % | 2.797 B 19.93 % | 2.332 B 30.52 % | 1.787 B 24.31 % | 1.437 B 14.74 % | 1.253 B 58.45 % | 790.528 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 13.034 M 228.23 % | 3.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 13.034 M 228.23 % | 3.971 M -50.33 % | 7.994 M 84.92 % | 4.323 M -52.26 % | 9.055 M 68.81 % | 5.364 M 32.51 % | 4.048 M -9.36 % | 4.466 M -38.64 % | 7.278 M 361.51 % | 1.577 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.994 M -233.22 % | -2.399 M 73.51 % | -9.055 M -68.81 % | -5.364 M -32.51 % | -4.048 M 9.36 % | -4.466 M 38.64 % | -7.278 M -361.51 % | -1.577 M 78.83 % | -7.449 M -9.16 % | -6.824 M |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.485 M | 0.000 -100.00 % | 13.034 M 784.26 % | 1.474 M -81.56 % | 7.994 M 84.92 % | 4.323 M -52.26 % | 9.055 M 68.81 % | 5.364 M 32.51 % | 4.048 M -9.36 % | 4.466 M -38.64 % | 7.278 M 361.51 % | 1.577 M -78.83 % | 7.449 M 9.16 % | 6.824 M |
| Total liabilities | 3.485 M -33.75 % | 5.260 M -59.64 % | 13.034 M 139.38 % | 5.445 M -31.89 % | 7.994 M 84.92 % | 4.323 M -52.26 % | 9.055 M 68.81 % | 5.364 M 32.51 % | 4.048 M -9.36 % | 4.466 M -38.64 % | 7.278 M 361.51 % | 1.577 M -78.83 % | 7.449 M 9.16 % | 6.824 M |
| Other non current assets | 1.901 B 37 330.16 % | 5.080 M | 0.000 | 0.000 100.00 % | -2.609 B -8.98 % | -2.394 B -1.86 % | -2.350 B 29.62 % | -3.339 B -21.33 % | -2.752 B -20.71 % | -2.280 B -30.04 % | -1.753 B -24.73 % | -1.406 B -16.73 % | -1.204 B -57.80 % | -763.136 M |
| Long term investments | 0.000 -100.00 % | 2.127 B -6.35 % | 2.271 B -10.54 % | 2.539 B -2.68 % | 2.609 B 8.98 % | 2.394 B 1.86 % | 2.350 B -29.62 % | 3.339 B 21.33 % | 2.752 B 20.71 % | 2.280 B 30.04 % | 1.753 B 24.73 % | 1.406 B 16.73 % | 1.204 B 57.80 % | 763.136 M |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.901 B -10.82 % | 2.132 B -6.13 % | 2.271 B -10.54 % | 2.539 B -2.68 % | 2.609 B 8.98 % | 2.394 B 1.86 % | 2.350 B -29.62 % | 3.339 B 21.33 % | 2.752 B 20.71 % | 2.280 B 30.04 % | 1.753 B 24.73 % | 1.406 B 16.73 % | 1.204 B 57.80 % | 763.136 M |
| Other current assets | 0.000 100.00 % | -5.080 M | 0.000 100.00 % | -18.179 M 17.62 % | -22.068 M 16.57 % | -26.450 M -30.22 % | -20.312 M 38.52 % | -33.037 M 32.08 % | -48.638 M 12.63 % | -55.672 M -36.58 % | -40.761 M -24.72 % | -32.682 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.428 M 45.85 % | 3.036 M -20.40 % | 3.814 M -76.99 % | 16.579 M -21.27 % | 21.057 M -14.36 % | 24.589 M 38.53 % | 17.750 M -44.67 % | 32.081 M -29.25 % | 45.342 M -9.40 % | 50.046 M 49.69 % | 33.433 M 5.94 % | 31.558 M -39.90 % | 52.512 M 74.18 % | 30.148 M |
| Cash and short term investments | 4.428 M 45.85 % | 3.036 M -20.40 % | 3.814 M -76.99 % | 16.579 M -21.27 % | 21.057 M -14.36 % | 24.589 M 38.53 % | 17.750 M -44.67 % | 32.081 M -29.25 % | 45.342 M -9.40 % | 50.046 M 49.69 % | 33.433 M 5.94 % | 31.558 M -39.90 % | 52.512 M 74.18 % | 30.148 M |
| Total current assets | 16.572 M 445.85 % | 3.036 M -81.16 % | 16.117 M -12.55 % | 18.430 M -16.49 % | 22.068 M -22.41 % | 28.442 M 40.03 % | 20.312 M -38.97 % | 33.284 M -31.57 % | 48.638 M -13.88 % | 56.478 M 38.56 % | 40.761 M 22.73 % | 33.211 M -40.53 % | 55.848 M 85.25 % | 30.148 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 18.179 M | 0.000 -100.00 % | 28.260 M | 0.000 -100.00 % | 33.037 M | 0.000 -100.00 % | 55.672 M | 0.000 -100.00 % | 32.682 M | 0.000 | 0.000 |
| Net receivables | 12.144 M 139.06 % | 5.080 M -58.71 % | 12.303 M 564.67 % | 1.851 M 83.09 % | 1.011 M -50.51 % | 2.043 M -20.26 % | 2.562 M 112.97 % | 1.203 M -63.50 % | 3.296 M -48.76 % | 6.432 M -12.23 % | 7.328 M 343.32 % | 1.653 M -50.45 % | 3.336 M -17.99 % | 4.068 M |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.068 M |
| Account payables | 3.485 M | 0.000 -100.00 % | 13.034 M 784.26 % | 1.474 M -81.56 % | 7.994 M 233.22 % | 2.399 M -73.51 % | 9.055 M 68.81 % | 5.364 M 32.51 % | 4.048 M -9.36 % | 4.466 M -38.64 % | 7.278 M 361.51 % | 1.577 M -78.83 % | 7.449 M 9.16 % | 6.824 M |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.913 B -10.12 % | 2.128 B 23.77 % | 1.719 B 0.00 % | 1.719 B -34.40 % | 2.621 B 8.48 % | 2.416 B 2.40 % | 2.360 B -29.89 % | 3.365 B 20.40 % | 2.795 B 19.93 % | 2.331 B 30.53 % | 1.785 B 24.32 % | 1.436 B 14.75 % | 1.252 B 58.49 % | 789.689 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 5.260 M 140.36 % | -13.034 M | 0.000 100.00 % | -7.994 M -84.92 % | -4.323 M 52.26 % | -9.055 M -68.81 % | -5.364 M -32.51 % | -4.048 M 9.36 % | -4.466 M 38.64 % | -7.278 M -361.51 % | -1.577 M | 0.000 | 0.000 |
| Total assets | 1.918 B -10.17 % | 2.135 B -6.66 % | 2.287 B -10.55 % | 2.557 B -2.80 % | 2.631 B 8.61 % | 2.422 B 2.19 % | 2.370 B -29.71 % | 3.372 B 20.41 % | 2.801 B 19.87 % | 2.336 B 30.24 % | 1.794 B 24.68 % | 1.439 B 14.19 % | 1.260 B 58.03 % | 797.352 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -362.000 K -177.52 % | 467.000 K 149.73 % | -939.000 K -621.67 % | 180.000 K 152.94 % | -340.000 K 94.25 % | -5.918 M -224.12 % | 4.768 M 2 057.47 % | 221.000 K -80.30 % | 1.122 M 367.14 % | -420.000 K -148.50 % | 866.000 K 128.03 % | -3.090 M |
| Accounts receivables | -223.000 K -152.22 % | 427.000 K 163.83 % | -669.000 K -257.04 % | 426.000 K 182.56 % | -516.000 K -213.41 % | 455.000 K 205.81 % | -430.000 K -4 400.00 % | 10.000 K -98.28 % | 582.000 K 166.90 % | -870.000 K -265.71 % | 525.000 K -81.13 % | 2.782 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -139.000 K -447.50 % | 40.000 K 114.81 % | -270.000 K -9.76 % | -246.000 K -239.77 % | 176.000 K 102.76 % | -6.373 M -222.60 % | 5.198 M 2 363.51 % | 211.000 K -60.93 % | 540.000 K 20.00 % | 450.000 K 31.96 % | 341.000 K 105.81 % | -5.872 M |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -15.341 M 76.49 % | -65.255 M -185.37 % | 76.434 M 439.87 % | -22.489 M 91.58 % | -266.961 M -128.36 % | -116.906 M -110.74 % | 1.088 B 403.57 % | -358.414 M -129.16 % | -156.406 M 41.55 % | -267.586 M -14.73 % | -233.240 M -3 766.71 % | -6.032 M |
| Net cash provided by operating activities | 4.768 M 369.53 % | -1.769 M -140.54 % | 4.364 M 264.93 % | -2.646 M -144.00 % | 6.014 M 170.01 % | -8.590 M -188.18 % | 9.741 M 225.46 % | -7.764 M -1 083.54 % | -656.000 K 71.93 % | -2.337 M -112.26 % | -1.101 M 79.83 % | -5.458 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -255.285 M -43.00 % | -178.526 M 27.03 % | -244.667 M -27.54 % | -191.838 M -8.61 % | -176.626 M -2.82 % | -171.780 M 64.19 % | -479.693 M -46.41 % | -327.646 M 5.13 % | -345.359 M -11.45 % | -309.882 M -16.88 % | -265.122 M -44.58 % | -183.377 M |
| Sales maturities of investments | 489.374 M 25.83 % | 388.920 M -9.67 % | 430.545 M 53.04 % | 281.333 M 20.75 % | 232.983 M -7.36 % | 251.482 M -32.54 % | 372.787 M 273.09 % | 99.918 M 265.28 % | 27.354 M -43.57 % | 48.476 M -68.74 % | 155.093 M 294.62 % | 39.302 M |
| Other investing activites | 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 cash used for investing activites | 234.089 M 11.26 % | 210.394 M 13.19 % | 185.878 M 107.70 % | 89.495 M 58.80 % | 56.357 M -29.29 % | 79.702 M 174.55 % | -106.906 M 53.06 % | -227.728 M 28.39 % | -318.005 M -21.65 % | -261.406 M -137.58 % | -110.029 M 23.63 % | -144.075 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -469.000 K -26.08 % | -372.000 K -8.77 % | -342.000 K -100.37 % | 92.507 M -58.32 % | 221.931 M -29.38 % | 314.257 M 11.87 % | 280.902 M 148.08 % | 113.229 M -11.95 % | 128.597 M |
| Common stock repurchased | -235.614 M -11.99 % | -210.391 M -5.28 % | -199.837 M -119.94 % | -90.858 M -38.65 % | -65.531 M -2.50 % | -63.931 M -560.92 % | -9.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.851 M -287.35 % | 988.000 K 131.17 % | -3.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -237.465 M -13.40 % | -209.403 M -3.15 % | -203.007 M -122.29 % | -91.327 M -38.58 % | -65.903 M -2.54 % | -64.273 M -177.59 % | 82.834 M -62.68 % | 221.931 M -29.38 % | 314.257 M 11.87 % | 280.902 M 148.08 % | 113.229 M -11.95 % | 128.597 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.392 M 278.92 % | -778.000 K 93.91 % | -12.765 M -185.06 % | -4.478 M -26.78 % | -3.532 M -151.64 % | 6.839 M 147.72 % | -14.331 M -8.07 % | -13.261 M -181.91 % | -4.704 M -128.32 % | 16.613 M 691.47 % | 2.099 M 110.03 % | -20.936 M |
| Cash at beginning of period | 3.036 M -20.40 % | 3.814 M -76.99 % | 16.579 M -21.27 % | 21.057 M -14.36 % | 24.589 M 38.53 % | 17.750 M -44.67 % | 32.081 M -29.25 % | 45.342 M -9.40 % | 50.046 M 49.69 % | 33.433 M 6.70 % | 31.334 M -40.31 % | 52.494 M |
| Cash at end of period | 4.428 M 45.85 % | 3.036 M -20.40 % | 3.814 M -76.99 % | 16.579 M -21.27 % | 21.057 M -14.36 % | 24.589 M 38.53 % | 17.750 M -44.67 % | 32.081 M -29.25 % | 45.342 M -9.40 % | 50.046 M 49.69 % | 33.433 M 5.94 % | 31.558 M |
| Operating cash flow | 4.768 M 369.53 % | -1.769 M -140.54 % | 4.364 M 264.93 % | -2.646 M -144.00 % | 6.014 M 170.01 % | -8.590 M -188.18 % | 9.741 M 225.46 % | -7.764 M -1 083.54 % | -656.000 K 71.93 % | -2.337 M -112.26 % | -1.101 M 79.83 % | -5.458 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 4.768 M 369.53 % | -1.769 M -140.54 % | 4.364 M 264.93 % | -2.646 M -144.00 % | 6.014 M 170.01 % | -8.590 M -188.18 % | 9.741 M 225.46 % | -7.764 M -1 083.54 % | -656.000 K 71.93 % | -2.337 M -112.26 % | -1.101 M 79.83 % | -5.458 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |