Stavely Minerals Limited SVY.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79.454 K 18.78 % | 66.889 K 13.18 % | 59.098 K 40.08 % | 42.190 K 3.18 % | 40.889 K 19.73 % | 34.151 K -9.25 % | 37.630 K 1.85 % | 36.948 K -8.38 % | 40.326 K 2.31 % | 39.416 K -6.26 % | 42.048 K | 0.000 | 0.000 | 0.000 |
| Net income | -4.119 M 26.38 % | -5.595 M 36.84 % | -8.859 M 36.60 % | -13.972 M 34.02 % | -21.174 M -38.34 % | -15.306 M -69.83 % | -9.013 M -30.21 % | -6.921 M -76.78 % | -3.915 M -30.42 % | -3.002 M 14.16 % | -3.497 M -263.86 % | -961.133 K -673.03 % | -124.333 K -3 392.72 % | 3.776 K |
| Income before tax | -4.119 M 26.38 % | -5.595 M 36.84 % | -8.859 M 36.60 % | -13.972 M 34.02 % | -21.174 M -38.34 % | -15.306 M -69.83 % | -9.013 M -30.21 % | -6.921 M -76.78 % | -3.915 M -30.42 % | -3.002 M 14.16 % | -3.497 M -263.86 % | -961.133 K -673.03 % | -124.333 K -3 392.72 % | 3.776 K |
| Income before tax ratio | -51.84 38.03 % | -83.64 44.20 % | -149.90 54.74 % | -331.16 36.05 % | -517.85 -15.54 % | -448.19 -87.13 % | -239.50 -27.85 % | -187.33 -92.95 % | -97.09 -27.48 % | -76.16 8.43 % | -83.17 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.087 M 22.60 % | -5.281 M 37.79 % | -8.489 M 38.56 % | -13.817 M 39.00 % | -22.652 M -49.13 % | -15.190 M -68.28 % | -9.027 M -29.86 % | -6.951 M -80.42 % | -3.853 M -29.06 % | -2.985 M 14.42 % | -3.488 M -62.65 % | -2.145 M -5 106 428.57 % | 42.000 -98.90 % | 3.806 K |
| Net income ratio | -51.84 38.03 % | -83.64 44.20 % | -149.90 54.74 % | -331.16 36.05 % | -517.85 -15.54 % | -448.19 -87.13 % | -239.50 -27.85 % | -187.33 -92.95 % | -97.09 -27.48 % | -76.16 8.43 % | -83.17 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -51.44 34.84 % | -78.95 45.04 % | -143.64 56.14 % | -327.49 40.89 % | -553.99 -24.55 % | -444.78 -85.42 % | -239.88 -27.51 % | -188.13 -96.92 % | -95.54 -26.15 % | -75.74 8.71 % | -82.96 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 102.52 % | -39.72 -1 398.28 % | -2.65 -7.21 % | -2.47 -18.53 % | -2.09 -18.86 % | -1.76 -123.40 % | -0.79 -47.88 % | -0.53 3.61 % | -0.55 24.98 % | -0.73 -173.47 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 517.843 M 35.77 % | 381.410 M 19.18 % | 320.032 M 22.64 % | 260.961 M 2.09 % | 255.612 M 24.96 % | 204.548 M 28.32 % | 159.399 M 20.08 % | 132.742 M 20.06 % | 110.562 M 17.45 % | 94.136 M 16.56 % | 80.761 M 97.28 % | 40.937 M 261.01 % | 11.340 M 0.00 % | 11.340 M |
| Weighted average shs out | 517.889 M 35.78 % | 381.410 M 19.18 % | 320.032 M 22.64 % | 260.961 M 2.09 % | 255.612 M 24.96 % | 204.548 M 28.32 % | 159.399 M 20.08 % | 132.742 M 20.06 % | 110.562 M 17.45 % | 94.136 M 16.56 % | 80.761 M 103.61 % | 39.664 M 249.77 % | 11.340 M 0.00 % | 11.340 M |
| EPS diluted | -0.01 45.58 % | -0.01 46.93 % | -0.03 48.22 % | -0.05 35.39 % | -0.08 -10.70 % | -0.07 -32.39 % | -0.06 -8.45 % | -0.05 -47.18 % | -0.04 -10.97 % | -0.03 26.33 % | -0.04 -84.26 % | -0.02 -113.64 % | -0.01 -3 766.67 % | 0.00 |
| Earnings per share | -0.01 45.58 % | -0.01 46.93 % | -0.03 48.22 % | -0.05 35.39 % | -0.08 -10.70 % | -0.07 -32.39 % | -0.06 -8.45 % | -0.05 -47.18 % | -0.04 -10.97 % | -0.03 26.33 % | -0.04 -78.93 % | -0.02 -120.00 % | -0.01 -3 766.67 % | 0.00 |
| Gross profit | 79.454 K 102.99 % | -2.657 M -1 595.81 % | -156.663 K -50.18 % | -104.316 K -22.30 % | -85.295 K -42.31 % | -59.938 K -102.75 % | -29.563 K -50.61 % | -19.629 K 11.68 % | -22.226 K 23.25 % | -28.960 K -168.87 % | 42.048 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 100.00 % | -3.000 -200.00 % | 3.000 200.00 % | -3.000 -175.00 % | 4.000 | 0.000 -100.00 % | 22.594 K 53 695.24 % | 42.000 | 0.000 |
| Cost of revenue | 172.388 K -93.67 % | 2.724 M 1 638.50 % | 156.663 K 6.93 % | 146.506 K 16.11 % | 126.184 K 34.11 % | 94.089 K 40.03 % | 67.193 K 18.76 % | 56.577 K -9.55 % | 62.552 K -8.52 % | 68.376 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.216 M -3.37 % | 1.258 M -37.06 % | 1.998 M -15.49 % | 2.365 M -19.51 % | 2.938 M 0.87 % | 2.913 M 26.47 % | 2.303 M 28.63 % | 1.790 M 22.86 % | 1.457 M 3.17 % | 1.412 M 121.84 % | 636.709 K -23.92 % | 836.892 K 863.67 % | 86.844 K | 0.000 |
| Selling and marketing expenses | 3.037 M 2.65 % | 2.958 M -52.32 % | 6.205 M -40.31 % | 10.395 M -47.63 % | 19.850 M 58.71 % | 12.507 M 83.16 % | 6.828 M 29.96 % | 5.254 M 106.51 % | 2.544 M 51.39 % | 1.681 M -42.82 % | 2.939 M | 0.000 -100.00 % | 37.531 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 146.506 K 16.10 % | 126.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.326 K 2.31 % | 39.416 K | 0.000 -100.00 % | 74.287 K | 0.000 | 0.000 |
| Operating expenses | 4.252 M 0.85 % | 4.216 M -48.60 % | 8.203 M -36.44 % | 12.907 M -43.67 % | 22.914 M 48.60 % | 15.420 M 70.12 % | 9.064 M 29.71 % | 6.988 M 77.41 % | 3.939 M 30.23 % | 3.025 M -15.41 % | 3.576 M 292.43 % | 911.179 K 632.61 % | 124.375 K 10 290.56 % | 1.197 K |
| Cost and expenses | 4.252 M -38.73 % | 6.940 M -16.99 % | 8.360 M -35.23 % | 12.907 M -43.67 % | 22.914 M 47.70 % | 15.514 M 69.89 % | 9.131 M 29.62 % | 7.045 M 76.05 % | 4.001 M 29.37 % | 3.093 M -13.50 % | 3.576 M 292.43 % | 911.179 K 632.61 % | 124.375 K 10 290.56 % | 1.197 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 |
| Selling general and administrative expenses | 4.252 M 0.85 % | 4.216 M -48.60 % | 8.203 M -35.71 % | 12.760 M -44.00 % | 22.788 M 47.78 % | 15.420 M 68.86 % | 9.131 M 29.62 % | 7.045 M 76.05 % | 4.001 M 29.37 % | 3.093 M -13.50 % | 3.576 M 327.26 % | 836.892 K 572.88 % | 124.375 K 10 290.56 % | 1.197 K |
| Interest income | 91.295 K 51.62 % | 60.213 K -57.54 % | 141.806 K 578.66 % | 20.895 K -76.88 % | 90.370 K -33.24 % | 135.366 K 95.34 % | 69.299 K -19.54 % | 86.128 K 87.74 % | 45.875 K -11.09 % | 51.596 K 41.36 % | 36.499 K 61.54 % | 22.594 K 53 695.24 % | 42.000 1 300.00 % | 3.000 |
| Interest expense | 16.727 K -91.58 % | 198.703 K -6.68 % | 212.932 K 2 413.36 % | 8.472 K -37.91 % | 13.645 K -39.32 % | 22.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.548 K | 0.000 -100.00 % | 30.000 |
| Depreciation and amortization | 85.276 K -25.98 % | 115.205 K -26.46 % | 156.663 K 6.93 % | 146.506 K 16.11 % | 126.184 K 34.11 % | 94.089 K 40.03 % | 67.193 K 18.76 % | 56.577 K -9.55 % | 62.552 K -8.52 % | 68.376 K 50.87 % | 45.321 K 193.70 % | 15.431 K -87.59 % | 124.375 K 2 386.01 % | 5.003 K |
| Operating income | -4.173 M 39.29 % | -6.873 M 17.79 % | -8.360 M 35.23 % | -12.907 M 43.67 % | -22.914 M -47.70 % | -15.514 M -69.89 % | -9.131 M -29.62 % | -7.045 M -76.05 % | -4.001 M -29.37 % | -3.093 M 12.47 % | -3.534 M -287.81 % | -911.179 K -632.61 % | -124.375 K -10 290.56 % | -1.197 K |
| Operating income ratio | -52.52 48.89 % | -102.75 27.36 % | -141.46 53.76 % | -305.92 45.41 % | -560.39 -23.36 % | -454.27 -87.20 % | -242.66 -27.27 % | -190.66 -92.15 % | -99.23 -26.45 % | -78.47 6.62 % | -84.04 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 53.984 K -95.78 % | 1.278 M 356.14 % | -498.932 K 54.94 % | -1.107 M -163.66 % | 1.740 M 903.71 % | 173.317 K 113.31 % | 81.250 K -5.66 % | 86.128 K 87.74 % | 45.875 K -11.09 % | 51.596 K 41.36 % | 36.499 K 173.07 % | -49.954 K -119 038.10 % | 42.000 -99.16 % | 4.973 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.043 M 70.35 % | -3.517 M -6 362.81 % | -54.418 K 93.43 % | -827.927 K 93.95 % | -13.680 M -48.64 % | -9.203 M -220.01 % | -2.876 M 56.15 % | -6.559 M -158.32 % | -2.539 M -67.03 % | -1.520 M 21.69 % | -1.941 M 53.97 % | -4.217 M -27 177.10 % | 15.573 K -1.79 % | 15.857 K |
| Total investments | 111.320 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.486 M 965.13 % | 139.500 K 92.41 % | 72.500 K 70.59 % | 42.500 K 0.00 % | 42.500 K 0.00 % | 42.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 126.066 K -39.96 % | 209.985 K -86.88 % | 1.600 M 1 596.87 % | 94.291 K -47.62 % | 180.029 K -31.23 % | 261.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 161.62 % | 19.112 K |
| Accumulated other comprehensive income loss | 8.457 M 0.91 % | 8.381 M 1.93 % | 8.222 M 4.75 % | 7.849 M 11.40 % | 7.046 M 14.62 % | 6.147 M 37.57 % | 4.468 M 35.57 % | 3.296 M 50.56 % | 2.189 M 87.28 % | 1.169 M 310.99 % | 284.404 K 0.00 % | 284.404 K 1 024 673 398 738 142 848.00 % | 0.000 | 0.000 |
| Retained earnings | -97.895 M -4.39 % | -93.777 M -6.34 % | -88.182 M -11.17 % | -79.323 M -21.38 % | -65.351 M -47.93 % | -44.177 M -53.28 % | -28.821 M -45.50 % | -19.809 M -53.71 % | -12.887 M -43.64 % | -8.972 M -50.29 % | -5.970 M -450.90 % | -1.084 M -784.42 % | -122.528 K -6 141.87 % | -1.963 K |
| Common stock | 95.644 M 1.88 % | 93.875 M 8.96 % | 86.156 M 12.59 % | 76.523 M 0.00 % | 76.524 M 52.94 % | 50.034 M 57.78 % | 31.711 M 28.16 % | 24.744 M 54.87 % | 15.978 M 29.63 % | 12.326 M 16.76 % | 10.556 M 15.98 % | 9.101 M 506.75 % | 1.500 M | 0.000 |
| Total equity | 6.205 M -26.82 % | 8.479 M 36.84 % | 6.196 M 22.73 % | 5.049 M -72.29 % | 18.219 M 51.77 % | 12.004 M 63.13 % | 7.359 M -10.60 % | 8.231 M 55.91 % | 5.280 M 16.74 % | 4.523 M -7.15 % | 4.871 M -41.33 % | 8.302 M 502.70 % | 1.377 M 70 272.90 % | -1.963 K |
| Other non current liabilities | 264.000 65.00 % | 160.000 -95.62 % | 3.651 K -91.92 % | 45.180 K -27.44 % | 62.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 33.176 K -73.68 % | 126.066 K -92.12 % | 1.600 M | 0.000 -100.00 % | 93.696 K -48.67 % | 182.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.112 K |
| Total non current liabilities | 33.440 K -73.51 % | 126.226 K -92.13 % | 1.604 M 3 449.47 % | 45.180 K -71.03 % | 155.963 K -14.56 % | 182.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.112 K |
| Other current liabilities | 161.895 K -48.18 % | 312.412 K -40.06 % | 521.202 K -6.86 % | 559.575 K 80.44 % | 310.114 K -65.97 % | 911.233 K 216.24 % | 288.150 K -72.32 % | 1.041 M 1 257.73 % | 76.665 K 0.02 % | 76.646 K 20.47 % | 63.621 K -8.61 % | 69.613 K -96.47 % | 1.972 M | 0.000 |
| 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 | 185.780 K 10.69 % | 167.838 K | 0.000 -100.00 % | 188.582 K 9.22 % | 172.666 K 117.91 % | 79.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 |
| Total current liabilities | 698.958 K -9.30 % | 770.601 K -35.02 % | 1.186 M -3.87 % | 1.234 M -22.91 % | 1.600 M -31.73 % | 2.344 M 202.02 % | 776.168 K -56.80 % | 1.797 M 279.90 % | 472.960 K 116.32 % | 218.643 K -26.23 % | 296.400 K -46.38 % | 552.731 K -74.38 % | 2.158 M 989 618.81 % | 218.000 |
| Total liabilities | 732.398 K -18.33 % | 896.827 K -67.85 % | 2.790 M 118.12 % | 1.279 M -27.19 % | 1.756 M -30.49 % | 2.527 M 225.54 % | 776.168 K -56.80 % | 1.797 M 279.90 % | 472.960 K 116.32 % | 218.643 K -26.23 % | 296.400 K -46.38 % | 552.731 K -74.38 % | 2.158 M 11 061.86 % | 19.330 K |
| Other non current assets | 0.000 -100.00 % | 81.319 K -97.87 % | 3.813 M -20.01 % | 4.767 M 27.22 % | 3.747 M -8.60 % | 4.100 M 5 754.78 % | -72.500 K -70.59 % | -42.500 K 0.00 % | -42.500 K 0.00 % | -42.500 K 98.62 % | -3.084 M -10 379.80 % | 30.000 K 0.00 % | 30.000 K | 0.000 |
| Long term investments | 111.320 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.500 K 92.41 % | 72.500 K 70.59 % | 42.500 K 0.00 % | 42.500 K 0.00 % | 42.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 5.564 M 2.33 % | 5.438 M 68.28 % | 3.231 M 1 321.52 % | 227.322 K -23.51 % | 297.208 K -25.17 % | 397.182 K -87.45 % | 3.164 M 0.92 % | 3.135 M 2.51 % | 3.058 M -1.08 % | 3.091 M 0.24 % | 3.084 M -30.81 % | 4.457 M 41.05 % | 3.160 M 22 293.45 % | 14.112 K |
| Total non current assets | 5.676 M 2.84 % | 5.519 M -21.66 % | 7.045 M 41.05 % | 4.994 M 23.49 % | 4.044 M -12.77 % | 4.636 M 46.55 % | 3.164 M 0.92 % | 3.135 M 2.51 % | 3.058 M -1.08 % | 3.091 M 0.24 % | 3.084 M -31.27 % | 4.487 M 40.66 % | 3.190 M 22 506.03 % | 14.112 K |
| Other current assets | 55.786 K -13.34 % | 64.370 K -55.35 % | 144.168 K -8.20 % | 157.051 K 35.49 % | 115.916 K -75.31 % | 469.526 K -65.16 % | 1.348 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.947 K | 0.000 -100.00 % | 310.491 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.169 M -68.64 % | 3.727 M 125.27 % | 1.654 M 79.40 % | 922.218 K -93.35 % | 13.860 M 46.43 % | 9.465 M 229.12 % | 2.876 M -56.15 % | 6.559 M 158.32 % | 2.539 M 67.03 % | 1.520 M -21.69 % | 1.941 M -53.97 % | 4.217 M 12 148.28 % | 34.427 K 957.67 % | 3.255 K |
| Cash and short term investments | 1.169 M -68.64 % | 3.727 M 125.27 % | 1.654 M 79.40 % | 922.218 K -93.97 % | 15.306 M 61.71 % | 9.465 M 229.12 % | 2.876 M -56.15 % | 6.559 M 158.32 % | 2.539 M 67.03 % | 1.520 M -21.69 % | 1.941 M -53.97 % | 4.217 M 12 148.28 % | 34.427 K 957.67 % | 3.255 K |
| Total current assets | 1.262 M -67.28 % | 3.857 M 98.70 % | 1.941 M 45.58 % | 1.333 M -91.63 % | 15.931 M 61.01 % | 9.894 M 101.99 % | 4.899 M -28.50 % | 6.851 M 158.32 % | 2.652 M 64.99 % | 1.607 M -21.32 % | 2.043 M -53.22 % | 4.368 M 1 166.26 % | 344.918 K 10 496.56 % | 3.255 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -469.526 K 26.08 % | -635.177 K -152.04 % | -252.010 K -245.06 % | -73.033 K -54.47 % | -47.281 K 53.62 % | -101.948 K 32.42 % | -150.857 K | 0.000 | 0.000 |
| Net receivables | 37.587 K -43.00 % | 65.940 K -53.77 % | 142.634 K -43.89 % | 254.193 K -50.05 % | 508.888 K 18.48 % | 429.527 K -36.38 % | 675.177 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.857 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.500 K 70.59 % | 42.500 K 0.00 % | 42.500 K 0.00 % | 42.500 K 6.25 % | 40.001 K | 0.000 | 0.000 | 0.000 |
| Account payables | 351.283 K 20.99 % | 290.351 K -56.32 % | 664.793 K 36.90 % | 485.589 K -56.55 % | 1.118 M -17.43 % | 1.354 M 177.39 % | 488.018 K -35.44 % | 755.879 K 90.74 % | 396.295 K 179.09 % | 141.997 K -39.00 % | 232.779 K -51.82 % | 483.118 K 257.04 % | 135.312 K 61 969.72 % | 218.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 126.066 K -39.96 % | 209.985 K | 0.000 -100.00 % | 94.291 K -47.62 % | 180.029 K -31.23 % | 261.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.629 M | 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 |
| 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 | 0.000 | 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 | 6.938 M -26.01 % | 9.376 M 4.34 % | 8.986 M 42.01 % | 6.328 M -68.32 % | 19.975 M 37.47 % | 14.531 M 78.63 % | 8.135 M -18.88 % | 10.028 M 74.33 % | 5.752 M 21.33 % | 4.741 M -8.24 % | 5.167 M -41.65 % | 8.855 M 150.48 % | 3.535 M 20 255.16 % | 17.367 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -669.915 K 47.15 % | -1.268 M 42.94 % | -2.221 M -268.27 % | -603.183 K 77.16 % | -2.641 M -102.13 % | -1.307 M 0.59 % | -1.315 M -9.95 % | -1.196 M -263.86 % | -328.568 K 91.14 % | -3.710 M | 0.000 |
| Stock based compensation | 42.510 K -60.24 % | 106.917 K -71.33 % | 372.888 K -53.56 % | 802.995 K -35.18 % | 1.239 M -7.48 % | 1.339 M -51.74 % | 2.775 M 86.74 % | 1.486 M 11.72 % | 1.330 M 12.62 % | 1.181 M 392.72 % | 239.658 K -15.73 % | 284.404 K | 0.000 |
| Change in working capital | 39.078 K -6.51 % | 41.797 K 154.19 % | -77.126 K -47.63 % | -52.241 K 92.16 % | -666.417 K -165.86 % | 1.012 M 859.88 % | -133.166 K 25.60 % | -178.976 K -1 067.41 % | -15.331 K -204.38 % | 14.688 K -83.48 % | 88.910 K -47.84 % | 170.444 K 156.88 % | -299.681 K |
| Accounts receivables | 36.937 K -76.40 % | 156.493 K 1 105.87 % | -15.558 K -104.96 % | 313.560 K 295.62 % | -160.290 K -228.67 % | 124.577 K 193.55 % | -133.166 K 25.60 % | -178.976 K -1 067.41 % | -15.331 K -204.38 % | 14.688 K -83.48 % | 88.910 K -47.84 % | 170.444 K 156.88 % | -299.681 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 M 177.10 % | -1.324 M -442.78 % | -243.894 K -543.25 % | -37.916 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -367.486 K -1 253.55 % | 31.857 K 106.57 % | -485.081 K 14.89 % | -569.916 K -171.30 % | 799.348 K 175.06 % | -1.065 M -180.83 % | 1.317 M 470.67 % | 230.861 K 849.77 % | 24.307 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.141 K 101.87 % | -114.696 K -22.77 % | -93.425 K -178.32 % | 119.280 K 86.99 % | 63.789 K -27.49 % | 87.977 K 98.73 % | 44.270 K 595.85 % | 6.362 K 102.76 % | -230.861 K -849.77 % | -24.307 K -191.17 % | 26.661 K 474.34 % | 4.642 K | 0.000 |
| Other non cash items | 4.184 K -99.55 % | 930.883 K -48.69 % | 1.814 M -24.01 % | 2.387 M 97.83 % | 1.207 M -43.39 % | 2.132 M 32.50 % | 1.609 M -38.84 % | 2.631 M 978.58 % | 243.894 K 543.25 % | 37.916 K 110.33 % | -367.133 K 86.72 % | -2.765 M -14 615.49 % | 19.046 K |
| Net cash provided by operating activities | -3.861 M 12.07 % | -4.391 M 39.54 % | -7.262 M 39.25 % | -11.955 M 44.37 % | -21.490 M -89.63 % | -11.333 M -54.47 % | -7.337 M -73.26 % | -4.234 M -84.56 % | -2.294 M -34.94 % | -1.700 M 51.29 % | -3.490 M -7.22 % | -3.255 M -703.88 % | -404.968 K |
| Investments in property plant and equipment | -304.043 K -145.01 % | -124.093 K 95.34 % | -2.664 M -2 767.88 % | -92.892 K 87.82 % | -762.962 K -90.82 % | -399.823 K -311.23 % | -97.225 K 27.13 % | -133.414 K -358.62 % | -29.090 K 43.83 % | -51.793 K 25.81 % | -69.815 K 97.66 % | -2.981 M -175.30 % | -1.083 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 9.091 K -76.18 % | 38.173 K -92.69 % | 522.000 K 4 901.92 % | 10.436 K -19.72 % | 13.000 K | 0.000 | 0.000 -100.00 % | 5.335 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K -5 900.00 % | -2.000 K -104.65 % | 43.000 K 115.36 % | -280.000 K | 0.000 | 0.000 100.00 % | -2.500 K 95.00 % | -50.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 327.873 K 358.56 % | 71.500 K 266.28 % | -43.000 K -116.10 % | 267.000 K | 0.000 | 0.000 100.00 % | -2.835 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -30.000 K -101.60 % | 1.875 M 1 901.61 % | 93.693 K 109.37 % | -1.000 M | 0.000 -100.00 % | 43.000 K 116.10 % | -267.000 K | 0.000 | 0.000 100.00 % | -2.500 K -168.95 % | 3.626 K | 0.000 100.00 % | -30.000 K |
| Net cash used for investing activites | -334.043 K -119.07 % | 1.751 M 168.38 % | -2.561 M -202.45 % | -846.846 K -393.90 % | -171.462 K 50.50 % | -346.387 K 4.90 % | -364.225 K -173.00 % | -133.414 K -358.62 % | -29.090 K 40.58 % | -48.958 K 57.86 % | -116.189 K 96.10 % | -2.981 M -167.88 % | -1.113 M |
| Debt repayment | -100.639 K 93.71 % | -1.600 M -200.00 % | 1.600 M 1 776.48 % | -95.438 K -2.54 % | -93.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.737 M -74.75 % | 6.880 M -26.01 % | 9.299 M 1 273 935.62 % | -730.000 -100.00 % | 26.150 M 42.72 % | 18.322 M 325.26 % | 4.309 M -51.57 % | 8.897 M 166.20 % | 3.342 M 146.26 % | 1.357 M -3.06 % | 1.400 M -77.73 % | 6.286 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -500.975 K -58.65 % | -315.782 K -43 157.81 % | -730.000 | 0.000 100.00 % | -1.288 M -342.54 % | -290.945 K 42.91 % | -509.584 K -169.28 % | -189.237 K 16.26 % | -225.993 K -227.70 % | -68.963 K 89.93 % | -685.059 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.102 M | 0.000 100.00 % | -3.040 M | 0.000 |
| Other financing activites | 0.000 100.00 % | -67.092 K -142.10 % | -27.713 K | 0.000 | 0.000 100.00 % | -94.216 K | 0.000 | 0.000 | 0.000 100.00 % | -29.040 K | 0.000 -100.00 % | 10.591 M 21 082.80 % | 50.000 K |
| Net cash used provided by financing activities | 1.636 M -65.27 % | 4.712 M -55.36 % | 10.556 M 11 076.11 % | -96.168 K -100.37 % | 26.057 M 42.95 % | 18.228 M 353.71 % | 4.018 M -52.10 % | 8.388 M 150.96 % | 3.342 M 151.64 % | 1.328 M -0.22 % | 1.331 M -82.37 % | 7.551 M 387.18 % | 1.550 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.867 M 140 509.42 % | 2.039 K |
| Net change in cash | -2.558 M -223.44 % | 2.073 M 183.05 % | 732.200 K 105.66 % | -12.938 M -394.37 % | 4.395 M -32.89 % | 6.549 M 277.81 % | -3.683 M -191.62 % | 4.020 M 294.52 % | 1.019 M 342.04 % | -420.982 K 81.50 % | -2.276 M -154.41 % | 4.182 M 12 048.28 % | 34.427 K |
| Cash at beginning of period | 3.727 M 125.27 % | 1.654 M 79.40 % | 922.218 K -93.35 % | 13.860 M 46.43 % | 9.465 M 224.60 % | 2.916 M -55.54 % | 6.559 M 158.32 % | 2.539 M 67.03 % | 1.520 M -21.69 % | 1.941 M -53.97 % | 4.217 M 12 148.28 % | 34.427 K | 0.000 |
| Cash at end of period | 1.169 M -68.64 % | 3.727 M 125.27 % | 1.654 M 79.40 % | 922.218 K -93.35 % | 13.860 M 46.43 % | 9.465 M 229.12 % | 2.876 M -56.15 % | 6.559 M 158.32 % | 2.539 M 67.03 % | 1.520 M -21.69 % | 1.941 M -53.97 % | 4.217 M 12 148.28 % | 34.427 K |
| Operating cash flow | -3.861 M 12.07 % | -4.391 M 39.54 % | -7.262 M 39.25 % | -11.955 M 44.37 % | -21.490 M -89.63 % | -11.333 M -54.47 % | -7.337 M -73.26 % | -4.234 M -84.56 % | -2.294 M -34.94 % | -1.700 M 51.29 % | -3.490 M -7.22 % | -3.255 M -703.88 % | -404.968 K |
| Capital expenditure | -304.043 K -145.01 % | -124.093 K 95.34 % | -2.664 M -2 767.88 % | -92.892 K 87.82 % | -762.962 K -90.82 % | -399.823 K -311.23 % | -97.225 K 27.13 % | -133.414 K -358.62 % | -29.090 K 43.83 % | -51.793 K 25.81 % | -69.815 K 97.66 % | -2.981 M -175.30 % | -1.083 M |
| Free CashFlow | -4.165 M 7.76 % | -4.515 M 54.52 % | -9.926 M 17.61 % | -12.048 M 45.86 % | -22.253 M -89.67 % | -11.733 M -57.83 % | -7.434 M -70.20 % | -4.368 M -87.99 % | -2.323 M -32.61 % | -1.752 M 50.79 % | -3.560 M 42.91 % | -6.236 M -319.20 % | -1.488 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.260 K 54.71 % | 31.194 K 0.00 % | 31.194 K -12.61 % | 35.695 K -1.00 % | 36.057 K 56.49 % | 23.041 K 3.57 % | 22.247 K 11.55 % | 19.943 K -17.72 % | 24.239 K 45.58 % | 16.650 K -2.37 % | 17.054 K -0.25 % | 17.097 K -9.13 % | 18.815 K 0.00 % | 18.815 K 1.85 % | 18.474 K 0.00 % | 18.474 K -8.44 % | 20.177 K 0.14 % | 20.149 K 2.38 % | 19.680 K -0.28 % | 19.736 K -8.31 % | 21.524 K 4.87 % | 20.524 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.296 M 54.07 % | -2.822 M -29.25 % | -2.184 M 35.99 % | -3.411 M 46.89 % | -6.423 M -163.69 % | -2.436 M 67.66 % | -7.532 M -16.95 % | -6.440 M 51.08 % | -13.165 M -64.39 % | -8.009 M 12.76 % | -9.180 M -49.86 % | -6.126 M -45.32 % | -4.216 M 12.12 % | -4.797 M -9.60 % | -4.377 M -71.99 % | -2.545 M -42.39 % | -1.787 M 16.03 % | -2.128 M -151.19 % | -847.242 K 60.68 % | -2.155 M -139.06 % | -901.354 K 65.28 % | -2.596 M -34.81 % | -1.926 M -721.18 % | -234.492 K -277.20 % | -62.167 K 0.00 % | -62.167 K |
| Income before tax | -1.296 M 54.07 % | -2.822 M -29.25 % | -2.184 M 35.99 % | -3.411 M 46.89 % | -6.423 M -163.69 % | -2.436 M 67.66 % | -7.532 M -16.95 % | -6.440 M 51.08 % | -13.165 M -64.39 % | -8.009 M 12.76 % | -9.180 M -49.86 % | -6.126 M -45.32 % | -4.216 M 12.12 % | -4.797 M -9.60 % | -4.377 M -71.99 % | -2.545 M -42.39 % | -1.787 M 16.03 % | -2.128 M -151.19 % | -847.242 K 60.68 % | -2.155 M -139.06 % | -901.354 K 65.28 % | -2.596 M -34.81 % | -1.926 M -721.18 % | -234.492 K -277.20 % | -62.167 K 0.00 % | -62.167 K |
| Income before tax ratio | -26.86 70.31 % | -90.48 -29.25 % | -70.00 26.75 % | -95.57 46.35 % | -178.13 -68.50 % | -105.71 68.77 % | -338.55 -4.84 % | -322.93 40.55 % | -543.15 -12.92 % | -481.01 10.64 % | -538.30 -50.23 % | -358.31 -59.92 % | -224.06 12.12 % | -254.95 -7.61 % | -236.91 -71.99 % | -137.75 -55.52 % | -88.57 16.14 % | -105.62 -145.34 % | -43.05 60.57 % | -109.18 -160.72 % | -41.88 66.89 % | -126.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.256 M 55.62 % | -2.831 M 27.33 % | -3.896 M -33.86 % | -2.910 M 53.52 % | -6.261 M -181.07 % | -2.228 M 70.12 % | -7.454 M -27.32 % | -5.855 M 55.39 % | -13.123 M -68.06 % | -7.808 M 14.37 % | -9.118 M -51.57 % | -6.016 M -42.71 % | -4.215 M 12.39 % | -4.811 M -9.21 % | -4.406 M -73.07 % | -2.546 M -42.53 % | -1.786 M 15.46 % | -2.113 M -151.94 % | -838.542 K 60.94 % | -2.147 M -142.14 % | -886.560 K 65.93 % | -2.602 M -24.21 % | -2.095 M -7 506.58 % | -27.538 K -131 233.33 % | 21.000 0.00 % | 21.000 |
| Net income ratio | -26.86 70.31 % | -90.48 -29.25 % | -70.00 26.75 % | -95.57 46.35 % | -178.13 -68.50 % | -105.71 68.77 % | -338.55 -4.84 % | -322.93 40.55 % | -543.15 -12.92 % | -481.01 10.64 % | -538.30 -50.23 % | -358.31 -59.92 % | -224.06 12.12 % | -254.95 -7.61 % | -236.91 -71.99 % | -137.75 -55.52 % | -88.57 16.14 % | -105.62 -145.34 % | -43.05 60.57 % | -109.18 -160.72 % | -41.88 66.89 % | -126.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -26.04 71.31 % | -90.75 27.33 % | -124.89 -53.18 % | -81.54 53.05 % | -173.65 -79.61 % | -96.68 71.15 % | -335.07 -14.14 % | -293.57 45.77 % | -541.40 -15.44 % | -468.97 12.29 % | -534.67 -51.96 % | -351.86 -57.05 % | -224.04 12.39 % | -255.71 -7.23 % | -238.47 -73.07 % | -137.79 -55.67 % | -88.51 15.58 % | -104.85 -146.08 % | -42.61 60.83 % | -108.77 -164.08 % | -41.19 67.51 % | -126.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 101.17 % | -85.75 -16 906.92 % | 0.51 140.77 % | -1.25 45.02 % | -2.28 1.55 % | -2.31 12.82 % | -2.65 -430.68 % | -0.50 95.28 % | -10.59 -425.47 % | -2.02 57.59 % | -4.75 -582.24 % | -0.70 -169.67 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 543.615 M 10.47 % | 492.071 M 26.75 % | 388.233 M 3.64 % | 374.588 M 14.81 % | 326.274 M 3.81 % | 314.304 M 20.44 % | 260.961 M 0.00 % | 260.961 M 0.00 % | 260.961 M 4.24 % | 250.350 M 17.10 % | 213.800 M 9.39 % | 195.447 M 16.49 % | 167.781 M 9.88 % | 152.696 M 6.72 % | 143.080 M 16.89 % | 122.405 M 1.45 % | 120.651 M 20.08 % | 100.474 M 5.47 % | 95.259 M 2.42 % | 93.012 M 14.75 % | 81.053 M 0.73 % | 80.469 M 65.38 % | 48.656 M 58.63 % | 30.672 M 170.48 % | 11.340 M 0.00 % | 11.340 M |
| Weighted average shs out | 543.772 M 10.49 % | 492.139 M 26.75 % | 388.273 M 3.65 % | 374.618 M 14.82 % | 326.274 M 3.81 % | 314.304 M 20.44 % | 260.961 M 0.00 % | 260.961 M 0.00 % | 260.961 M 4.24 % | 250.350 M 17.10 % | 213.800 M 9.39 % | 195.447 M 16.49 % | 167.781 M 9.88 % | 152.699 M 6.72 % | 143.083 M 16.89 % | 122.407 M 1.46 % | 120.651 M 20.08 % | 100.475 M 5.47 % | 95.260 M 2.41 % | 93.015 M 14.75 % | 81.057 M 0.73 % | 80.471 M 65.38 % | 48.657 M 58.63 % | 30.673 M 170.48 % | 11.340 M 0.00 % | 11.340 M |
| EPS diluted | 0.00 57.89 % | -0.01 -1.79 % | -0.01 38.46 % | -0.01 53.81 % | -0.02 -155.84 % | -0.01 73.36 % | -0.03 -17.00 % | -0.02 50.99 % | -0.05 -57.50 % | -0.03 25.41 % | -0.04 -37.06 % | -0.03 -24.70 % | -0.03 20.06 % | -0.03 -2.61 % | -0.03 -47.12 % | -0.02 -40.54 % | -0.01 30.19 % | -0.02 -138.20 % | -0.01 61.64 % | -0.02 -109.01 % | -0.01 65.63 % | -0.03 18.43 % | -0.04 -421.05 % | -0.01 -38.18 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 57.89 % | -0.01 -1.79 % | -0.01 38.46 % | -0.01 53.81 % | -0.02 -155.84 % | -0.01 73.36 % | -0.03 -17.00 % | -0.02 50.99 % | -0.05 -57.50 % | -0.03 25.41 % | -0.04 -37.06 % | -0.03 -24.70 % | -0.03 20.06 % | -0.03 -2.61 % | -0.03 -47.12 % | -0.02 -40.54 % | -0.01 30.19 % | -0.02 -138.20 % | -0.01 61.64 % | -0.02 -109.01 % | -0.01 65.63 % | -0.03 18.43 % | -0.04 -421.05 % | -0.01 -38.18 % | -0.01 0.00 % | -0.01 |
| Gross profit | 48.260 K 54.71 % | 31.194 K 101.17 % | -2.675 M -14 787.63 % | 18.212 K 140.36 % | -45.123 K 13.96 % | -52.442 K -1.96 % | -51.432 K 2.75 % | -52.884 K -336.62 % | -12.112 K 93.13 % | -176.393 K -413.02 % | -34.383 K 57.69 % | -81.268 K -519.94 % | -13.109 K -169.67 % | 18.815 K 1.85 % | 18.474 K 0.00 % | 18.474 K -8.44 % | 20.177 K 0.14 % | 20.149 K 2.38 % | 19.680 K -0.28 % | 19.736 K -8.31 % | 21.524 K 4.87 % | 20.524 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -4.000 -233.33 % | 3.000 -40.00 % | 5.000 225.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 0.00 % | 21.000 |
| Cost of revenue | 0.000 -100.00 % | 84.443 K -96.88 % | 2.706 M 15 378.49 % | 17.483 K -78.46 % | 81.180 K 7.55 % | 75.483 K 2.45 % | 73.679 K 1.17 % | 72.827 K 100.34 % | 36.351 K -81.17 % | 193.043 K 275.30 % | 51.437 K -47.71 % | 98.365 K 208.12 % | 31.924 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 |
| General and administrative expenses | 621.285 K 4.55 % | 594.220 K -13.04 % | 683.337 K 18.95 % | 574.497 K -51.96 % | 1.196 M 48.98 % | 802.685 K -45.21 % | 1.465 M 62.85 % | 899.646 K 22.19 % | 736.295 K -66.56 % | 2.202 M 288.02 % | 567.400 K -75.81 % | 2.345 M 364.21 % | 505.204 K -71.90 % | 1.798 M 341.42 % | 407.295 K -70.55 % | 1.383 M 525.54 % | 221.113 K -82.11 % | 1.236 M 388.33 % | 253.137 K -78.17 % | 1.159 M 400.30 % | 231.728 K -42.78 % | 404.981 K -21.22 % | 514.057 K 222.58 % | 159.357 K 267.00 % | 43.422 K 0.00 % | 43.422 K |
| Selling and marketing expenses | 727.841 K -68.48 % | 2.309 M 301.80 % | 574.628 K -75.89 % | 2.384 M -48.98 % | 4.672 M 204.94 % | 1.532 M -71.84 % | 5.440 M 9.79 % | 4.955 M -59.24 % | 12.157 M 60.18 % | 7.589 M -12.81 % | 8.704 M 132.30 % | 3.747 M -0.37 % | 3.761 M 22.60 % | 3.067 M -24.34 % | 4.054 M 237.81 % | 1.200 M -25.76 % | 1.616 M 74.23 % | 927.754 K 46.10 % | 635.009 K -39.27 % | 1.046 M 49.42 % | 699.718 K -68.75 % | 2.239 M 61.20 % | 1.389 M 814.17 % | -194.509 K -1 136.52 % | 18.766 K 0.00 % | 18.766 K |
| Other 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 |
| Operating expenses | 1.349 M -53.53 % | 2.903 M 130.78 % | 1.258 M -57.48 % | 2.958 M -49.59 % | 5.868 M 151.33 % | 2.335 M -66.19 % | 6.905 M 17.95 % | 5.855 M -54.59 % | 12.893 M 31.68 % | 9.791 M 5.60 % | 9.272 M 52.19 % | 6.092 M 43.88 % | 4.234 M -12.97 % | 4.865 M 9.06 % | 4.461 M 72.70 % | 2.583 M 40.58 % | 1.838 M -15.08 % | 2.164 M 143.64 % | 888.146 K -59.72 % | 2.205 M 136.72 % | 931.446 K -64.77 % | 2.644 M 38.94 % | 1.903 M 819.61 % | 206.954 K 232.79 % | 62.188 K 0.00 % | 62.188 K |
| Cost and expenses | 1.349 M -53.53 % | 2.903 M -26.77 % | 3.964 M 33.21 % | 2.976 M -49.98 % | 5.949 M 146.82 % | 2.410 M -65.46 % | 6.979 M 17.74 % | 5.928 M -54.16 % | 12.930 M 29.50 % | 9.984 M 7.09 % | 9.323 M 50.60 % | 6.191 M 45.11 % | 4.266 M -12.32 % | 4.865 M 9.06 % | 4.461 M 72.70 % | 2.583 M 40.58 % | 1.838 M -15.08 % | 2.164 M 143.64 % | 888.146 K -59.72 % | 2.205 M 136.72 % | 931.446 K -64.77 % | 2.644 M 38.94 % | 1.903 M 819.61 % | 206.954 K 232.79 % | 62.188 K 0.00 % | 62.188 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 |
| Selling general and administrative expenses | 1.349 M -53.53 % | 2.903 M 130.78 % | 1.258 M -57.48 % | 2.958 M -49.59 % | 5.868 M 151.33 % | 2.335 M -66.19 % | 6.905 M 17.95 % | 5.855 M -54.59 % | 12.893 M 31.68 % | 9.791 M 5.60 % | 9.272 M 52.19 % | 6.092 M 43.88 % | 4.234 M -12.97 % | 4.865 M 9.06 % | 4.461 M 72.70 % | 2.583 M 40.58 % | 1.838 M -15.08 % | 2.164 M 143.64 % | 888.146 K -59.72 % | 2.205 M 136.72 % | 931.446 K -64.77 % | 2.644 M 38.94 % | 1.903 M 819.61 % | 206.954 K 232.79 % | 62.188 K 0.00 % | 62.188 K |
| Interest income | 32.376 K -45.05 % | 58.919 K 227.42 % | 17.995 K -57.38 % | 42.218 K -36.71 % | 66.708 K -11.17 % | 75.098 K 1 200.85 % | 5.773 K -61.82 % | 15.122 K -39.93 % | 25.176 K -61.38 % | 65.194 K -19.90 % | 81.391 K 50.79 % | 53.975 K 174.64 % | 19.653 K -60.41 % | 49.646 K -24.87 % | 66.083 K 229.67 % | 20.045 K -33.78 % | 30.271 K 94.00 % | 15.604 K -26.48 % | 21.224 K -30.12 % | 30.372 K 254.48 % | 8.568 K -69.32 % | 27.931 K | 0.000 -100.00 % | 27.538 K 131 033.33 % | 21.000 0.00 % | 21.000 |
| Interest expense | 7.279 K -22.96 % | 9.448 K -91.72 % | 114.143 K 34.98 % | 84.560 K 5.27 % | 80.330 K -39.42 % | 132.602 K 3 650.06 % | 3.536 K -28.36 % | 4.936 K -20.09 % | 6.177 K -17.29 % | 7.468 K -29.26 % | 10.557 K -11.49 % | 11.928 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 % | 18.137 K | 0.000 | 0.000 |
| Depreciation and amortization | 44.389 K 8.57 % | 40.886 K 10.69 % | 36.936 K 24.78 % | 29.600 K -63.54 % | 81.180 K 7.55 % | 75.483 K 2.45 % | 73.679 K 1.17 % | 72.827 K 100.34 % | 36.351 K -81.17 % | 193.043 K 275.30 % | 51.437 K -47.71 % | 98.365 K 208.12 % | 31.924 K -9.48 % | 35.269 K -5.49 % | 37.317 K 93.75 % | 19.260 K -38.73 % | 31.433 K 1.00 % | 31.121 K 4.00 % | 29.924 K -22.18 % | 38.452 K 64.59 % | 23.362 K 6.39 % | 21.959 K 111.47 % | -191.522 K -192.54 % | 206.954 K 232.79 % | 62.188 K 0.00 % | 62.188 K |
| Operating income | -1.301 M 54.70 % | -2.872 M 26.98 % | -3.933 M -33.77 % | -2.940 M 50.58 % | -5.949 M -146.82 % | -2.410 M 65.46 % | -6.979 M -17.74 % | -5.928 M 54.16 % | -12.930 M -29.50 % | -9.984 M -7.09 % | -9.323 M -50.60 % | -6.191 M -45.11 % | -4.266 M 11.98 % | -4.847 M -9.09 % | -4.443 M -73.23 % | -2.565 M -41.13 % | -1.817 M 15.23 % | -2.144 M -146.84 % | -868.466 K 60.26 % | -2.185 M -140.15 % | -909.922 K 65.32 % | -2.624 M -37.86 % | -1.903 M -819.61 % | -206.954 K -232.79 % | -62.188 K 0.00 % | -62.188 K |
| Operating income ratio | -26.96 70.72 % | -92.07 26.98 % | -126.08 -53.07 % | -82.36 50.08 % | -165.00 -57.72 % | -104.61 66.65 % | -313.71 -5.55 % | -297.22 44.28 % | -533.43 11.04 % | -599.65 -9.69 % | -546.68 -50.98 % | -362.09 -59.69 % | -226.74 11.98 % | -257.59 -7.11 % | -240.49 -73.23 % | -138.83 -54.14 % | -90.07 15.34 % | -106.40 -141.10 % | -44.13 60.14 % | -110.72 -161.90 % | -42.27 66.93 % | -127.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.513 K -90.88 % | 49.471 K -97.17 % | 1.749 M 471.17 % | -471.269 K 7.52 % | -509.617 K -952.64 % | -48.413 K 91.58 % | -574.813 K -7.93 % | -532.571 K -104.86 % | -259.972 K -113.16 % | 1.975 M 1 282.51 % | 142.881 K 200.85 % | 47.492 K 50.27 % | 31.604 K -36.34 % | 49.646 K -24.87 % | 66.083 K 229.67 % | 20.045 K -33.78 % | 30.271 K 94.00 % | 15.604 K -26.48 % | 21.224 K -30.12 % | 30.372 K 254.48 % | 8.568 K -69.32 % | 27.931 K 224.60 % | -22.416 K 18.60 % | -27.538 K -131 233.33 % | 21.000 0.00 % | 21.000 |
| 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 | 2012-12-30 |
| 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 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.043 M 58.36 % | -2.504 M 28.80 % | -3.517 M -999.28 % | 391.083 K 818.66 % | -54.418 K 98.80 % | -4.541 M -448.54 % | -827.927 K 90.57 % | -8.780 M 35.82 % | -13.680 M 48.02 % | -26.318 M -185.97 % | -9.203 M 46.50 % | -17.203 M -498.19 % | -2.876 M -22.75 % | -2.343 M 64.28 % | -6.559 M -502.40 % | -1.089 M 57.12 % | -2.539 M 30.30 % | -3.643 M -139.64 % | -1.520 M 29.59 % | -2.159 M -11.23 % | -1.941 M -63.99 % | -1.184 M 71.93 % | -4.217 M -406.42 % | 1.376 M 8 736.65 % | 15.573 K -1.79 % | 15.857 K |
| Total investments | 111.320 K 36.89 % | 81.320 K | 0.000 -100.00 % | 81.320 K | 0.000 -100.00 % | 91.320 K | 0.000 -100.00 % | 999.936 K -32.70 % | 1.486 M -32.31 % | 2.195 M 1 473.62 % | 139.500 K 43.08 % | 97.500 K 34.48 % | 72.500 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 |
| Total debt | 126.066 K -25.46 % | 169.114 K -19.46 % | 209.985 K -88.64 % | 1.849 M 15.55 % | 1.600 M -2.92 % | 1.648 M 1 647.94 % | 94.291 K -31.91 % | 138.472 K -23.08 % | 180.029 K -18.31 % | 220.388 K -15.81 % | 261.785 K -12.25 % | 298.336 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 % | 1.550 M 3 000.00 % | 50.000 K 161.62 % | 19.112 K |
| Accumulated other comprehensive income loss | 8.457 M 0.32 % | 8.431 M 0.60 % | 8.381 M 0.54 % | 8.336 M 1.39 % | 8.222 M 110.06 % | -81.759 M -1 141.65 % | 7.849 M 110.93 % | -71.791 M -1 118.90 % | 7.046 M 113.50 % | -52.186 M -948.94 % | 6.147 M 5.85 % | 5.807 M 29.97 % | 4.468 M 0.00 % | 4.468 M 35.57 % | 3.296 M 0.00 % | 3.296 M 50.56 % | 2.189 M 1.03 % | 2.167 M 85.38 % | 1.169 M 0.00 % | 1.169 M 310.99 % | 284.404 K 0.00 % | 284.403 K 0.00 % | 284.404 K 256 168 349 684 535 616.00 % | 0.000 300.00 % | 0.000 | 0.000 |
| Retained earnings | -97.895 M -1.34 % | -96.599 M -3.01 % | -93.777 M -2.38 % | -91.593 M -3.87 % | -88.182 M -1 194.95 % | 8.054 M 110.15 % | -79.323 M -1 110.62 % | 7.849 M 112.01 % | -65.351 M -1 030.97 % | 7.020 M 115.89 % | -44.177 M -26.23 % | -34.997 M -21.43 % | -28.821 M -17.13 % | -24.606 M -24.22 % | -19.809 M -28.36 % | -15.432 M -19.75 % | -12.887 M -16.10 % | -11.100 M -23.72 % | -8.972 M -10.43 % | -8.125 M -36.09 % | -5.970 M -285.85 % | -1.547 M 37.43 % | -2.473 M -592.60 % | -357.020 K -191.38 % | -122.528 K -6 141.87 % | -1.963 K |
| Common stock | 95.644 M -0.01 % | 95.650 M 1.89 % | 93.875 M 3.34 % | 90.842 M 5.44 % | 86.156 M 0.76 % | 85.506 M 11.74 % | 76.523 M 0.00 % | 76.524 M 0.00 % | 76.524 M 0.00 % | 76.524 M 52.94 % | 50.034 M 0.00 % | 50.034 M 57.78 % | 31.711 M 24.72 % | 25.426 M 2.75 % | 24.744 M 52.72 % | 16.202 M 1.41 % | 15.978 M 0.84 % | 15.845 M 28.55 % | 12.326 M 0.23 % | 12.298 M 16.50 % | 10.556 M 15.51 % | 9.139 M 0.41 % | 9.101 M 435.37 % | 1.700 M 13.33 % | 1.500 M | 0.000 |
| Total equity | 6.205 M -17.05 % | 7.481 M -11.77 % | 8.479 M 11.80 % | 7.585 M 22.40 % | 6.196 M -47.49 % | 11.801 M 133.73 % | 5.049 M -59.87 % | 12.581 M -30.94 % | 18.219 M -41.90 % | 31.358 M 161.22 % | 12.004 M -42.41 % | 20.844 M 183.27 % | 7.359 M 39.15 % | 5.288 M -35.75 % | 8.231 M 102.44 % | 4.066 M -22.98 % | 5.280 M -23.61 % | 6.912 M 52.82 % | 4.523 M -15.34 % | 5.342 M 9.67 % | 4.871 M -38.16 % | 7.876 M 13.93 % | 6.913 M 414.75 % | 1.343 M -2.50 % | 1.377 M 70 272.90 % | -1.963 K |
| Other non current liabilities | 264.000 29.41 % | 204.000 27.50 % | 160.000 36.75 % | 117.000 -96.80 % | 3.651 K -90.61 % | 38.871 K -13.96 % | 45.180 K 85.82 % | 24.314 K -60.95 % | 62.267 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 |
| Long term debt | 33.176 K -58.95 % | 80.811 K -35.90 % | 126.066 K -25.46 % | 169.114 K -89.43 % | 1.600 M 0.00 % | 1.600 M | 0.000 -100.00 % | 47.837 K -48.94 % | 93.696 K -31.88 % | 137.554 K -24.65 % | 182.546 K -18.12 % | 222.944 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 -100.00 % | 19.112 K |
| Total non current liabilities | 33.440 K -58.72 % | 81.015 K -35.82 % | 126.226 K -25.41 % | 169.231 K -89.45 % | 1.604 M -2.15 % | 1.639 M 3 527.43 % | 45.180 K -37.38 % | 72.150 K -53.74 % | 155.963 K 13.38 % | 137.554 K -24.65 % | 182.545 K -18.12 % | 222.944 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 -100.00 % | 19.112 K |
| Other current liabilities | 161.895 K 8.29 % | 149.507 K -52.14 % | 312.412 K 64.20 % | 190.263 K -63.50 % | 521.202 K 123.98 % | 232.702 K -64.41 % | 653.866 K 126.25 % | 289.000 K -27.10 % | 396.447 K 108.62 % | 190.035 K -79.15 % | 911.233 K 714.92 % | 111.819 K -61.19 % | 288.150 K 144.47 % | 117.865 K -88.68 % | 1.041 M 1 904.43 % | 51.930 K -32.26 % | 76.665 K 51.97 % | 50.449 K -34.18 % | 76.646 K 89.10 % | 40.531 K -36.29 % | 63.621 K 217.72 % | 20.024 K -71.24 % | 69.613 K | 0.000 -100.00 % | 1.972 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 185.780 K 5.19 % | 176.606 K 5.22 % | 167.838 K -90.01 % | 1.680 M | 0.000 -100.00 % | 48.146 K -48.94 % | 94.291 K 4.03 % | 90.635 K 4.98 % | 86.333 K 4.22 % | 82.834 K 4.54 % | 79.239 K 5.10 % | 75.392 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 % | 1.550 M 3 000.00 % | 50.000 K | 0.000 |
| Total current liabilities | 698.958 K -40.01 % | 1.165 M 51.21 % | 770.601 K -63.32 % | 2.101 M 77.13 % | 1.186 M 128.75 % | 518.459 K -57.98 % | 1.234 M -25.77 % | 1.662 M 3.85 % | 1.600 M -13.46 % | 1.849 M -21.10 % | 2.344 M 65.52 % | 1.416 M 82.46 % | 776.168 K 25.53 % | 618.296 K -65.59 % | 1.797 M 571.21 % | 267.692 K -43.40 % | 472.960 K 162.61 % | 180.097 K -17.63 % | 218.643 K 212.58 % | 69.948 K -76.40 % | 296.400 K 186.33 % | 103.517 K -81.27 % | 552.731 K -78.90 % | 2.620 M 21.43 % | 2.158 M 989 618.81 % | 218.000 |
| Total liabilities | 732.398 K -41.23 % | 1.246 M 38.96 % | 896.827 K -60.49 % | 2.270 M -18.63 % | 2.790 M 29.31 % | 2.157 M 68.68 % | 1.279 M -26.25 % | 1.734 M -1.26 % | 1.756 M -11.60 % | 1.987 M -21.36 % | 2.527 M 54.15 % | 1.639 M 111.19 % | 776.168 K 25.53 % | 618.296 K -65.59 % | 1.797 M 571.21 % | 267.692 K -43.40 % | 472.960 K 162.61 % | 180.097 K -17.63 % | 218.643 K 212.58 % | 69.948 K -76.40 % | 296.400 K 186.33 % | 103.517 K -81.27 % | 552.731 K -78.90 % | 2.620 M 21.43 % | 2.158 M 11 061.86 % | 19.330 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 81.319 K | 0.000 -100.00 % | 3.813 M 3.85 % | 3.672 M -22.97 % | 4.767 M 29.82 % | 3.672 M -2.00 % | 3.747 M 1.38 % | 3.696 M -9.85 % | 4.100 M 32.91 % | 3.085 M 4 354.49 % | -72.500 K -270.59 % | 42.500 K 101.36 % | -3.135 M -7 475.68 % | 42.500 K 101.39 % | -3.058 M -7 294.88 % | 42.500 K 101.37 % | -3.091 M -3 964.11 % | 80.000 K 102.59 % | -3.084 M -10 379.80 % | 30.000 K 0.00 % | 30.000 K 100.85 % | -3.540 M -11 898.85 % | 30.000 K | 0.000 |
| Long term investments | 111.320 K 36.89 % | 81.320 K | 0.000 -100.00 % | 81.320 K | 0.000 -100.00 % | 91.320 K | 0.000 -100.00 % | 95.013 K | 0.000 -100.00 % | 2.195 M 1 473.62 % | 139.500 K 43.08 % | 97.500 K 34.48 % | 72.500 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.564 M 2.46 % | 5.431 M -0.13 % | 5.438 M 0.72 % | 5.399 M 67.07 % | 3.231 M -15.00 % | 3.802 M 1 572.46 % | 227.322 K -23.63 % | 297.677 K 0.16 % | 297.208 K -5.03 % | 312.965 K -21.20 % | 397.182 K 5.18 % | 377.623 K -88.06 % | 3.164 M -0.92 % | 3.193 M 1.87 % | 3.135 M 2.92 % | 3.046 M -0.39 % | 3.058 M -1.02 % | 3.089 M -0.07 % | 3.091 M -0.06 % | 3.093 M 0.29 % | 3.084 M -53.35 % | 6.611 M 115.47 % | 3.068 M -13.32 % | 3.540 M 12.01 % | 3.160 M 22 293.45 % | 14.112 K |
| Total non current assets | 5.676 M 2.97 % | 5.512 M -0.12 % | 5.519 M 0.71 % | 5.480 M -22.21 % | 7.045 M -6.88 % | 7.565 M 51.47 % | 4.994 M 22.87 % | 4.065 M 0.51 % | 4.044 M -34.81 % | 6.204 M 33.82 % | 4.636 M 30.25 % | 3.560 M 12.52 % | 3.164 M -2.23 % | 3.236 M 3.22 % | 3.135 M 1.50 % | 3.088 M 1.00 % | 3.058 M -2.36 % | 3.132 M 1.31 % | 3.091 M -2.58 % | 3.173 M 2.89 % | 3.084 M -53.56 % | 6.641 M 114.35 % | 3.098 M -12.47 % | 3.540 M 10.96 % | 3.190 M 22 506.03 % | 14.112 K |
| Other current assets | 55.786 K -84.24 % | 354.039 K 450.01 % | 64.370 K -97.85 % | 2.996 M 1 978.40 % | 144.168 K -29.12 % | 203.389 K 29.51 % | 157.051 K | 0.000 -100.00 % | 75.916 K -87.39 % | 601.807 K 10 024.61 % | 5.944 K -99.58 % | 1.422 M 5.56 % | 1.348 M 310.81 % | 328.025 K | 0.000 -100.00 % | 156.633 K | 0.000 -100.00 % | 317.098 K | 0.000 -100.00 % | 79.567 K -21.95 % | 101.947 K -34.19 % | 154.914 K 2.69 % | 150.857 K -39.52 % | 249.442 K -19.66 % | 310.491 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 904.923 K -39.10 % | 1.486 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 |
| cash and cash equivalents | 1.169 M -56.28 % | 2.673 M -28.28 % | 3.727 M 170.45 % | 1.378 M -16.71 % | 1.654 M -73.27 % | 6.190 M 571.17 % | 922.218 K -89.66 % | 8.919 M -35.65 % | 13.860 M -47.77 % | 26.539 M 180.39 % | 9.465 M -45.92 % | 17.501 M 508.56 % | 2.876 M 22.75 % | 2.343 M -64.28 % | 6.559 M 502.40 % | 1.089 M -57.12 % | 2.539 M -30.30 % | 3.643 M 139.64 % | 1.520 M -29.59 % | 2.159 M 11.23 % | 1.941 M 63.99 % | 1.184 M -71.93 % | 4.217 M 2 325.24 % | 173.868 K 405.03 % | 34.427 K 957.67 % | 3.255 K |
| Cash and short term investments | 1.169 M -56.28 % | 2.673 M -28.28 % | 3.727 M 170.45 % | 1.378 M -16.71 % | 1.654 M -73.27 % | 6.190 M 571.17 % | 922.218 K -90.61 % | 9.824 M -29.12 % | 13.860 M -47.77 % | 26.539 M 180.39 % | 9.465 M -45.92 % | 17.501 M 508.56 % | 2.876 M 22.75 % | 2.343 M -64.28 % | 6.559 M 502.40 % | 1.089 M -57.12 % | 2.539 M -30.30 % | 3.643 M 139.64 % | 1.520 M -29.59 % | 2.159 M 11.23 % | 1.941 M 63.99 % | 1.184 M -71.93 % | 4.217 M 2 325.24 % | 173.868 K 405.03 % | 34.427 K 957.67 % | 3.255 K |
| Total current assets | 1.262 M -60.75 % | 3.215 M -16.65 % | 3.857 M -11.82 % | 4.374 M 125.34 % | 1.941 M -69.64 % | 6.393 M 379.43 % | 1.333 M -86.99 % | 10.251 M -35.65 % | 15.931 M -41.30 % | 27.141 M 174.30 % | 9.894 M -47.71 % | 18.924 M 286.31 % | 4.899 M 83.40 % | 2.671 M -61.01 % | 6.851 M 450.09 % | 1.245 M -53.04 % | 2.652 M -33.03 % | 3.960 M 146.35 % | 1.607 M -28.20 % | 2.239 M 9.57 % | 2.043 M 52.63 % | 1.339 M -69.35 % | 4.368 M 931.77 % | 423.310 K 22.73 % | 344.918 K 10 496.56 % | 3.255 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -336.381 K | 0.000 100.00 % | -203.389 K | 0.000 100.00 % | -1.332 M | 0.000 100.00 % | -601.807 K -28.17 % | -469.526 K 66.99 % | -1.422 M -123.95 % | -635.177 K | 0.000 100.00 % | -292.011 K | 0.000 100.00 % | -113.033 K | 0.000 100.00 % | -87.281 K | 0.000 100.00 % | -101.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 37.587 K -80.00 % | 187.975 K 185.07 % | 65.940 K -80.40 % | 336.381 K 135.84 % | 142.634 K -29.87 % | 203.389 K -19.99 % | 254.193 K -40.48 % | 427.041 K | 0.000 -100.00 % | 601.807 K 40.11 % | 429.527 K -69.80 % | 1.422 M 110.68 % | 675.177 K 105.83 % | 328.025 K | 0.000 -100.00 % | 156.633 K | 0.000 -100.00 % | 317.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.500 K | 0.000 -100.00 % | 42.500 K | 0.000 -100.00 % | 42.500 K | 0.000 -100.00 % | 42.500 K | 0.000 -100.00 % | 40.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 351.283 K -58.14 % | 839.103 K 189.00 % | 290.351 K 25.80 % | 230.797 K -65.28 % | 664.793 K 179.78 % | 237.611 K -51.07 % | 485.589 K -62.14 % | 1.282 M 14.74 % | 1.118 M -29.11 % | 1.577 M 16.47 % | 1.354 M 10.15 % | 1.229 M 151.84 % | 488.018 K -2.48 % | 500.430 K -33.79 % | 755.879 K 250.33 % | 215.762 K -45.56 % | 396.295 K 205.67 % | 129.648 K -8.70 % | 141.997 K 382.70 % | 29.417 K -87.36 % | 232.779 K 178.80 % | 83.493 K -82.72 % | 483.118 K -54.85 % | 1.070 M 690.74 % | 135.312 K 61 969.72 % | 218.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 126.066 K -25.46 % | 169.114 K -19.46 % | 209.985 K -15.61 % | 248.826 K | 0.000 -100.00 % | 48.146 K -48.94 % | 94.291 K -31.91 % | 138.472 K -23.08 % | 180.029 K -18.31 % | 220.388 K -15.81 % | 261.785 K -12.25 % | 298.336 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 |
| 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 | 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 | 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.938 M -20.51 % | 8.727 M -6.92 % | 9.376 M -4.85 % | 9.855 M 9.66 % | 8.986 M -35.62 % | 13.958 M 120.58 % | 6.328 M -55.80 % | 14.316 M -28.33 % | 19.975 M -40.10 % | 33.345 M 129.48 % | 14.531 M -35.37 % | 22.484 M 176.39 % | 8.135 M 37.72 % | 5.907 M -41.10 % | 10.028 M 131.39 % | 4.334 M -24.66 % | 5.752 M -18.88 % | 7.092 M 49.58 % | 4.741 M -12.39 % | 5.412 M 4.74 % | 5.167 M -35.25 % | 7.980 M 6.88 % | 7.466 M 88.39 % | 3.963 M 12.10 % | 3.535 M 20 255.16 % | 17.367 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 | 2011-06-30 |
| 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 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -315.145 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.339 K | 0.000 -100.00 % | 139.462 K | 0.000 100.00 % | -773.936 K | 0.000 -100.00 % | 37.262 K | 0.000 100.00 % | -316.563 K | 0.000 100.00 % | -61.993 K | 0.000 100.00 % | -230.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 20.641 K -5.62 % | 21.869 K -51.39 % | 44.993 K -27.34 % | 61.924 K -63.22 % | 168.343 K -17.70 % | 204.545 K | 0.000 -100.00 % | 802.995 K 2 959.15 % | 26.249 K -97.84 % | 1.213 M 430.47 % | -366.913 K -121.51 % | 1.706 M 88.05 % | 907.102 K -51.42 % | 1.867 M 1 217.74 % | 141.714 K -89.46 % | 1.344 M 304.96 % | 331.894 K -66.74 % | 997.993 K 2 009.70 % | 47.305 K -95.83 % | 1.134 M 702.26 % | 141.295 K 43.65 % | 98.363 K -65.41 % | 284.404 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 39.078 K | 0.000 -100.00 % | 41.797 K | 0.000 100.00 % | -108.983 K | 0.000 -100.00 % | 432.840 K | 0.000 100.00 % | -96.501 K | 0.000 -100.00 % | 212.554 K | 0.000 100.00 % | -88.896 K | 0.000 100.00 % | -172.614 K | 0.000 100.00 % | -2.298 K | 0.000 -100.00 % | 28.297 K | 0.000 -100.00 % | 115.571 K | 0.000 -100.00 % | 175.086 K | 0.000 100.00 % | -149.841 K 0.00 % | -149.841 K |
| Accounts receivables | 36.937 K | 0.000 -100.00 % | 156.493 K | 0.000 100.00 % | -15.558 K | 0.000 -100.00 % | 313.560 K | 0.000 100.00 % | -160.290 K | 0.000 -100.00 % | 124.577 K | 0.000 100.00 % | -133.166 K | 0.000 100.00 % | -178.976 K | 0.000 100.00 % | -15.331 K | 0.000 -100.00 % | 14.688 K | 0.000 -100.00 % | 88.910 K | 0.000 -100.00 % | 170.444 K | 0.000 100.00 % | -149.841 K 0.00 % | -149.841 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.141 K | 0.000 100.00 % | -114.696 K | 0.000 100.00 % | -93.425 K | 0.000 -100.00 % | 119.280 K | 0.000 -100.00 % | 63.789 K | 0.000 -100.00 % | 87.977 K | 0.000 -100.00 % | 44.270 K | 0.000 -100.00 % | 6.362 K | 0.000 -100.00 % | 13.033 K | 0.000 -100.00 % | 13.609 K | 0.000 -100.00 % | 26.661 K | 0.000 -100.00 % | 4.642 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -53.949 K -192.80 % | 58.133 K -95.28 % | 1.232 M 509.62 % | -300.652 K -114.99 % | 2.006 M 893.81 % | -252.703 K -175.98 % | 332.607 K -81.83 % | 1.831 M 1 116.58 % | 150.501 K 163.46 % | -237.147 K -115.14 % | 1.566 M -38.75 % | 2.557 M 150.76 % | 1.020 M 183.96 % | -1.214 M -177.54 % | 1.566 M 729.38 % | -248.868 K -176.76 % | 324.204 K 447.33 % | -93.343 K -161.23 % | 152.457 K 218.97 % | -128.150 K -757.96 % | 19.477 K 104.71 % | -413.271 K 75.78 % | -1.706 M -1 354.66 % | 135.998 K 1 328.10 % | 9.523 K 0.00 % | 9.523 K |
| Net cash provided by operating activities | -1.203 M 54.75 % | -2.658 M -238.67 % | -784.830 K 78.23 % | -3.606 M 19.84 % | -4.498 M -62.74 % | -2.764 M 62.00 % | -7.273 M -55.33 % | -4.682 M 64.13 % | -13.051 M -54.65 % | -8.439 M -10.09 % | -7.665 M -109.02 % | -3.667 M -13.62 % | -3.228 M 21.44 % | -4.109 M -46.53 % | -2.804 M -96.05 % | -1.430 M -29.81 % | -1.102 M 7.59 % | -1.192 M -102.35 % | -589.259 K 46.96 % | -1.111 M -84.65 % | -601.649 K 79.17 % | -2.889 M 8.50 % | -3.157 M -3 105.25 % | -98.494 K 51.36 % | -202.484 K 0.00 % | -202.484 K |
| Investments in property plant and equipment | -221.455 K -168.14 % | -82.588 K 32.83 % | -122.954 K -10 694.91 % | -1.139 K 91.86 % | -14.001 K 99.47 % | -2.650 M -79 624.25 % | -3.324 K 96.29 % | -89.568 K -152.85 % | -35.424 K 95.13 % | -727.538 K -115.94 % | -336.913 K -435.56 % | -62.909 K -1 710.33 % | -3.475 K 96.29 % | -93.750 K 25.66 % | -126.113 K -1 627.34 % | -7.301 K | 0.000 100.00 % | -29.091 K -585.46 % | -4.244 K 91.07 % | -47.549 K -80.86 % | -26.290 K 39.60 % | -43.525 K -103.23 % | 1.348 M 192.23 % | -1.462 M -170.09 % | -541.329 K 0.00 % | -541.329 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.845 M 9 131.50 % | 19.990 K | 0.000 -100.00 % | 9.091 K | 0.000 -100.00 % | 38.173 K -90.69 % | 410.000 K 266.07 % | 112.000 K 2 144.04 % | 4.991 K -8.34 % | 5.445 K 102.18 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.873 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 |
| Other investing activites | -29.999 K | 0.000 | 0.000 -100.00 % | 10.000 K 120.00 % | -50.000 K -134.80 % | 143.693 K 114.37 % | -1.000 M -733.33 % | -120.000 K -2 766.67 % | 4.500 K -93.08 % | 65.000 K 303.13 % | -32.000 K -142.67 % | 75.000 K 126.79 % | -280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 100.00 % | -6.374 K 84.07 % | -40.000 K | 0.000 | 0.000 100.00 % | -15.000 K 0.00 % | -15.000 K |
| Net cash used for investing activites | -251.454 K -204.47 % | -82.588 K -104.79 % | 1.722 M 5 870.06 % | 28.851 K 145.08 % | -64.001 K 97.44 % | -2.497 M -269.72 % | -675.451 K -294.09 % | -171.395 K -145.21 % | 379.076 K 168.86 % | -550.538 K -51.28 % | -363.922 K -2 175.40 % | 17.535 K 106.48 % | -270.475 K -188.51 % | -93.750 K 25.66 % | -126.113 K -1 627.34 % | -7.301 K | 0.000 100.00 % | -29.091 K -1 964.66 % | -1.409 K 97.04 % | -47.549 K -45.57 % | -32.664 K 60.89 % | -83.525 K -106.19 % | 1.348 M 192.23 % | -1.462 M -162.81 % | -556.329 K 0.00 % | -556.329 K |
| Debt repayment | 0.000 100.00 % | -50.319 K 96.86 % | -1.600 M -9 438.57 % | -16.774 K | 0.000 -100.00 % | 1.545 M | 0.000 100.00 % | -47.721 K | 0.000 100.00 % | -46.537 K | 0.000 100.00 % | -47.108 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 |
| Common stock issued | 0.000 -100.00 % | 1.737 M -43.26 % | 3.062 M -7.71 % | 3.317 M | 0.000 -100.00 % | 8.983 M 1 230 677.81 % | -730.000 | 0.000 | 0.000 -100.00 % | 26.150 M | 0.000 -100.00 % | 18.322 M 354.51 % | 4.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.572 M | 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 | 0.000 100.00 % | -171.265 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 | 0.000 100.00 % | -1.299 M | 0.000 | 0.000 |
| Other financing activites | -50.320 K | 0.000 100.00 % | -50.318 K | 0.000 -100.00 % | 26.905 K -99.70 % | 8.983 M 18 642.36 % | -48.447 K | 0.000 100.00 % | -46.536 K -100.18 % | 26.150 M 55 610.50 % | -47.108 K -100.26 % | 18.322 M 354.51 % | 4.031 M 29 561.79 % | -13.683 K -100.16 % | 8.400 M 66 286.24 % | -12.692 K -560.01 % | -1.923 K -100.06 % | 3.344 M 7 028.94 % | -48.264 K -103.51 % | 1.376 M -1.10 % | 1.392 M 2 392.02 % | -60.722 K -101.04 % | 5.851 M 95.10 % | 2.999 M 11 896.34 % | 25.000 K 0.00 % | 25.000 K |
| Net cash used provided by financing activities | -50.321 K -102.98 % | 1.687 M 19.52 % | 1.411 M -57.24 % | 3.301 M 12 167.75 % | 26.905 K -99.74 % | 10.529 M 21 832.20 % | -48.447 K -1.52 % | -47.721 K -2.55 % | -46.536 K -100.18 % | 26.103 M 55 511.71 % | -47.108 K -100.26 % | 18.275 M 353.34 % | 4.031 M 29 561.79 % | -13.683 K -100.16 % | 8.400 M 66 286.24 % | -12.692 K -560.01 % | -1.923 K -100.06 % | 3.344 M 7 028.94 % | -48.264 K -103.51 % | 1.376 M -1.10 % | 1.392 M 2 392.02 % | -60.722 K -101.04 % | 5.851 M 244.20 % | 1.700 M 119.35 % | 775.007 K 0.00 % | 775.007 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.654 M -279.40 % | 922.218 K 200.00 % | -922.218 K -106.67 % | 13.820 M 200.00 % | -13.820 M -246.63 % | 9.425 M 200.00 % | -9.425 M -427.73 % | 2.876 M 200.00 % | -2.876 M -143.85 % | 6.559 M 200.00 % | -6.559 M -358.32 % | 2.539 M 200.00 % | -2.539 M -267.03 % | 1.520 M 200.00 % | -1.520 M -178.31 % | 1.941 M 200.00 % | -1.941 M -146.03 % | 4.217 M | 0.000 -100.00 % | 34.427 K 3 276.85 % | 1.020 K 0.00 % | 1.020 K |
| Net change in cash | -1.504 M -42.76 % | -1.054 M -144.86 % | 2.349 M 949.85 % | -276.387 K 93.91 % | -4.535 M -186.10 % | 5.267 M 165.87 % | -7.997 M -61.84 % | -4.941 M 61.03 % | -12.679 M -174.26 % | 17.074 M 312.45 % | -8.036 M -155.10 % | 14.586 M 2 445.70 % | 572.948 K -75.55 % | 2.343 M 315.18 % | -1.089 M -200.00 % | 1.089 M 129.89 % | -3.643 M -200.00 % | 3.643 M 268.72 % | -2.159 M -200.00 % | 2.159 M 282.40 % | -1.184 M -200.00 % | 1.184 M 780.80 % | -173.868 K -205.21 % | 165.261 K 380.03 % | 34.427 K 0.00 % | 34.427 K |
| Cash at beginning of period | 2.673 M -28.28 % | 3.727 M 170.45 % | 1.378 M -16.71 % | 1.654 M -73.27 % | 6.190 M 571.17 % | 922.218 K -89.66 % | 8.919 M -35.65 % | 13.860 M -47.77 % | 26.539 M 180.39 % | 9.465 M -45.92 % | 17.501 M 500.21 % | 2.916 M 24.45 % | 2.343 M | 0.000 -100.00 % | 1.089 M | 0.000 -100.00 % | 3.643 M | 0.000 -100.00 % | 2.159 M | 0.000 -100.00 % | 1.184 M | 0.000 -100.00 % | 173.868 K 1 920.14 % | 8.607 K | 0.000 | 0.000 |
| Cash at end of period | 1.169 M -56.28 % | 2.673 M -28.28 % | 3.727 M 170.45 % | 1.378 M -16.71 % | 1.654 M -73.27 % | 6.190 M 571.17 % | 922.218 K -89.66 % | 8.919 M -35.65 % | 13.860 M -47.77 % | 26.539 M 180.39 % | 9.465 M -45.92 % | 17.501 M 500.21 % | 2.916 M 24.45 % | 2.343 M | 0.000 -100.00 % | 1.089 M | 0.000 -100.00 % | 3.643 M | 0.000 -100.00 % | 2.159 M | 0.000 -100.00 % | 1.184 M | 0.000 -100.00 % | 173.868 K 405.03 % | 34.427 K 0.00 % | 34.427 K |
| Operating cash flow | -1.203 M 54.75 % | -2.658 M -238.67 % | -784.830 K 78.23 % | -3.606 M 19.84 % | -4.498 M -62.74 % | -2.764 M 62.00 % | -7.273 M -55.33 % | -4.682 M 64.13 % | -13.051 M -54.65 % | -8.439 M -10.09 % | -7.665 M -109.02 % | -3.667 M -13.62 % | -3.228 M 21.44 % | -4.109 M -46.53 % | -2.804 M -96.05 % | -1.430 M -29.81 % | -1.102 M 7.59 % | -1.192 M -102.35 % | -589.259 K 46.96 % | -1.111 M -84.65 % | -601.649 K 79.17 % | -2.889 M 8.50 % | -3.157 M -3 105.25 % | -98.494 K 51.36 % | -202.484 K 0.00 % | -202.484 K |
| Capital expenditure | -221.455 K -168.14 % | -82.588 K 32.83 % | -122.954 K -10 694.91 % | -1.139 K 91.86 % | -14.001 K 99.47 % | -2.650 M -79 624.25 % | -3.324 K 96.29 % | -89.568 K -152.85 % | -35.424 K 95.13 % | -727.538 K -115.94 % | -336.913 K -435.56 % | -62.909 K -1 710.33 % | -3.475 K 96.29 % | -93.750 K 25.66 % | -126.113 K -1 627.34 % | -7.301 K | 0.000 100.00 % | -29.091 K -585.46 % | -4.244 K 91.07 % | -47.549 K -80.86 % | -26.290 K 39.60 % | -43.525 K -103.23 % | 1.348 M 192.23 % | -1.462 M -170.09 % | -541.329 K 0.00 % | -541.329 K |
| Free CashFlow | -1.424 M 48.04 % | -2.741 M -201.90 % | -907.784 K 74.83 % | -3.607 M 20.06 % | -4.512 M 16.66 % | -5.414 M 25.59 % | -7.276 M -52.49 % | -4.772 M 63.54 % | -13.087 M -42.77 % | -9.167 M -14.55 % | -8.002 M -114.53 % | -3.730 M -15.44 % | -3.231 M 23.11 % | -4.202 M -43.42 % | -2.930 M -103.82 % | -1.438 M -30.47 % | -1.102 M 9.79 % | -1.221 M -105.81 % | -593.503 K 48.77 % | -1.158 M -84.49 % | -627.939 K 78.59 % | -2.932 M -62.14 % | -1.808 M -15.89 % | -1.561 M -109.81 % | -743.813 K 0.00 % | -743.813 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 |