IperionX Limited TAOFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -22.226 M 14.30 % | -25.934 M -20.51 % | -21.521 M -49.10 % | -14.434 M -3 963.18 % | -355.230 K 5.72 % | -376.787 K 46.90 % | -709.635 K -864.80 % | -73.553 K |
| Income before tax | -22.226 M 14.30 % | -25.934 M -20.51 % | -21.521 M -49.10 % | -14.434 M -3 963.18 % | -355.230 K 5.72 % | -376.787 K 46.90 % | -709.635 K -864.80 % | -73.553 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -22.493 M -28.64 % | -17.484 M 40.52 % | -29.393 M -233.20 % | -8.821 M -1 696.84 % | -490.943 K -23.24 % | -398.367 K 43.99 % | -711.257 K -866.97 % | -73.555 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 217.843 M 29.65 % | 168.029 M 24.83 % | 134.609 M 1.96 % | 132.026 M 0.00 % | 132.026 M 0.00 % | 132.026 M 0.00 % | 132.026 M 0.00 % | 132.026 M |
| Weighted average shs out | 217.843 M 29.65 % | 168.029 M 24.83 % | 134.609 M 1.96 % | 132.026 M 0.00 % | 132.026 M 0.00 % | 132.026 M 0.00 % | 132.026 M 0.00 % | 132.026 M |
| EPS diluted | -0.10 33.33 % | -0.15 6.25 % | -0.16 -113.05 % | -0.08 -2 681.48 % | 0.00 5.79 % | 0.00 46.66 % | -0.01 -795.57 % | 0.00 |
| Earnings per share | -0.10 33.33 % | -0.15 6.25 % | -0.16 -113.05 % | -0.08 -2 681.48 % | 0.00 5.79 % | 0.00 46.66 % | -0.01 -795.57 % | 0.00 |
| Gross profit | -657.157 K -3.63 % | -634.111 K -199.71 % | -211.577 K -2 154.66 % | -9.384 K 58.72 % | -22.732 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -382.415 K | 0.000 -100.00 % | 45.541 K | 0.000 -100.00 % | 20.064 K 116.70 % | -120.138 K -1.29 % | -118.613 K -195.06 % | -40.200 K |
| Cost of revenue | 657.157 K 3.63 % | 634.111 K 199.71 % | 211.577 K 2 154.66 % | 9.384 K -58.72 % | 22.732 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.516 M -31.36 % | 6.580 M -42.26 % | 11.397 M 207.42 % | 3.707 M 913.13 % | 365.911 K -8.15 % | 398.366 K -43.99 % | 711.257 K | 0.000 |
| Selling and marketing expenses | 3.646 M -65.98 % | 10.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 9.394 M 5 313.62 % | -180.188 K -1 253.57 % | 15.620 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 22.356 M -12.75 % | 25.623 M 17.16 % | 21.870 M 147.89 % | 8.823 M 2 212.39 % | 381.532 K -4.23 % | 398.366 K -43.99 % | 711.257 K 867.00 % | 73.553 K |
| Cost and expenses | 23.013 M -12.35 % | 26.257 M 20.06 % | 21.870 M 147.89 % | 8.823 M 2 212.39 % | 381.532 K -4.23 % | 398.366 K -43.99 % | 711.257 K 867.00 % | 73.553 K |
| Research and development expenses | 8.865 M 6.47 % | 8.326 M 671.59 % | 1.079 M 498.88 % | 180.188 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.491 M -22.00 % | 17.296 M 51.77 % | 11.397 M 29.18 % | 8.823 M 2 311.11 % | 365.911 K -8.15 % | 398.366 K -43.99 % | 711.257 K 867.00 % | 73.553 K |
| Interest income | 555.587 K 167.52 % | 207.682 K 763.83 % | 24.042 K 531.02 % | 3.810 K -64.67 % | 10.783 K -50.03 % | 21.579 K 1 230.69 % | 1.622 K | 0.000 |
| Interest expense | -90.378 K -168.97 % | 131.031 K 187.72 % | 45.541 K 709.76 % | 5.624 K 70.01 % | 3.308 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 124.752 K -29.58 % | 177.147 K -16.27 % | 211.577 K 20 107.93 % | 1.047 K -95.39 % | 22.732 K -81.08 % | 120.138 K 1.29 % | 118.613 K 195.06 % | 40.200 K |
| Operating income | -23.013 M 12.35 % | -26.257 M -20.15 % | -21.853 M -147.69 % | -8.823 M -2 399.60 % | -352.957 K 11.40 % | -398.367 K 43.99 % | -711.257 K -866.97 % | -73.555 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 787.166 K 144.23 % | 322.310 K -7.59 % | 348.770 K 106.22 % | -5.611 M -14 758.91 % | 38.278 K 127.41 % | -139.641 K -6 425.71 % | 2.208 K 95 878.70 % | 2.300 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -31.667 M -92.28 % | -16.469 M -221.06 % | -5.130 M -319.68 % | -1.222 M -58.15 % | -772.825 K 35.99 % | -1.207 M 38.65 % | -1.968 M -3 963.13 % | 50.939 K |
| Total investments | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.491 M 52.84 % | 975.314 K 79.61 % | 543.030 K 14.17 % | 475.652 K 3 748.63 % | 12.359 K | 0.000 | 0.000 -100.00 % | 50.939 K |
| Accumulated other comprehensive income loss | -1.178 M -105.60 % | 21.026 M 69.71 % | 12.390 M 161.63 % | 4.736 M 712.53 % | 582.823 K 2.24 % | 570.047 K 8.22 % | 526.771 K | 0.000 |
| Retained earnings | -73.882 M 5.78 % | -78.415 M -125.64 % | -34.752 M -162.66 % | -13.231 M -850.33 % | -1.392 M -30.56 % | -1.066 M -40.01 % | -761.592 K -931.26 % | -73.851 K |
| Common stock | 112.959 M 27.95 % | 88.281 M 196.42 % | 29.782 M 190.41 % | 10.255 M 370.55 % | 2.179 M -1.68 % | 2.217 M -9.03 % | 2.437 M 105 573.04 % | 2.306 K |
| Total equity | 51.340 M 66.19 % | 30.892 M 316.35 % | 7.420 M 321.55 % | 1.760 M 28.47 % | 1.370 M -20.36 % | 1.720 M -21.86 % | 2.202 M 3 177.41 % | -71.545 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -394.548 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.045 M 76.30 % | 592.688 K 44.99 % | 408.783 K -48.20 % | 789.096 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.045 M 76.30 % | 592.688 K 44.99 % | 408.783 K 3.61 % | 394.548 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.297 M -6.15 % | 1.382 M 415.54 % | 267.983 K 430.42 % | -81.104 K -393.91 % | 27.595 K -15.20 % | 32.543 K -69.69 % | 107.351 K 211.70 % | 34.440 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.447 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 445.755 K 16.50 % | 382.626 K 185.02 % | 134.247 K -17.24 % | 162.208 K 809.39 % | 17.837 K | 0.000 | 0.000 -100.00 % | 50.939 K |
| Total current liabilities | 3.051 M 23.28 % | 2.475 M 19.00 % | 2.080 M 465.29 % | 367.950 K 461.58 % | 65.521 K 95.93 % | 33.441 K -75.77 % | 138.002 K 61.63 % | 85.379 K |
| Total liabilities | 4.096 M 21.71 % | 3.366 M 35.23 % | 2.489 M 141.26 % | 1.032 M 2 191.29 % | 45.021 K 34.63 % | 33.441 K -75.77 % | 138.002 K 61.63 % | 85.379 K |
| Other non current assets | 0.000 -100.00 % | 9.102 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 11.528 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 250.000 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 13.888 M 131.70 % | 5.994 M 56.94 % | 3.819 M 265.70 % | 1.044 M 74.69 % | 597.841 K 12.95 % | 529.294 K 69.92 % | 311.499 K | 0.000 |
| Total non current assets | 13.888 M -8.00 % | 15.096 M 270.99 % | 4.069 M 289.63 % | 1.044 M 74.69 % | 597.841 K 12.95 % | 529.294 K 69.92 % | 311.499 K 2 602.11 % | 11.528 K |
| Other current assets | 6.072 M 743 074.42 % | 817.000 -99.61 % | 209.674 K 327.30 % | 49.069 K 184.70 % | 17.236 K -19.27 % | 21.349 K -66.92 % | 64.543 K 2 699.24 % | 2.306 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 33.157 M 84.88 % | 17.934 M 216.16 % | 5.673 M 234.09 % | 1.698 M 116.24 % | 785.184 K -34.97 % | 1.207 M -38.65 % | 1.968 M | 0.000 |
| Cash and short term investments | 33.157 M 177.75 % | 11.938 M 110.45 % | 5.673 M 234.09 % | 1.698 M 116.24 % | 785.184 K -34.97 % | 1.207 M -38.65 % | 1.968 M | 0.000 |
| Total current assets | 41.548 M 225.75 % | 12.755 M 118.43 % | 5.839 M 234.19 % | 1.747 M 113.81 % | 817.232 K -33.26 % | 1.224 M -39.63 % | 2.028 M 87 864.23 % | 2.306 K |
| Inventory | 16.920 K -97.12 % | 587.578 K 997.19 % | -65.491 K | 0.000 100.00 % | -5.392 K -29.46 % | -4.165 K 91.72 % | -50.298 K | 0.000 |
| Net receivables | 2.302 M 907.91 % | 228.395 K 913.29 % | 22.540 K 6 509.97 % | 341.000 -98.31 % | 20.204 K 172.77 % | 7.407 K | 0.000 | 0.000 |
| Tax assets | 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 -100.00 % | 0.699 -5.03 % | 0.736 183.11 % | 0.260 |
| Account payables | 1.309 M 84.11 % | 711.011 K -57.62 % | 1.678 M 484.90 % | 286.846 K 10 757.15 % | 2.642 K 67.66 % | 1.576 K -98.03 % | 80.130 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.466 M 55.20 % | 944.451 K 86.44 % | 506.573 K 6.50 % | 475.652 K 2 566.66 % | 17.837 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 14.990 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.080 | 0.000 |
| Other total stockholders equity | 13.441 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.210 123 052 631 478.95 % | 0.000 1 275.10 % | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 55.436 M 61.82 % | 34.258 M 245.74 % | 9.908 M 254.93 % | 2.792 M 97.28 % | 1.415 M -19.31 % | 1.754 M -25.04 % | 2.340 M 16 812.87 % | 13.834 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -105.925 K 71.90 % | -377.003 K | 0.000 100.00 % | -29.880 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.791 K -99.85 % | 2.589 M -68.95 % | 8.340 M 104.18 % | 4.085 M 9 514 840.60 % | 42.930 85.30 % | 23.168 -95.99 % | 577.529 | 0.000 |
| Change in working capital | -2.073 K 99.68 % | -650.067 K -151.09 % | 1.273 M 190.79 % | 437.598 K 3 350 773.81 % | -13.060 -124.14 % | 54.092 178.01 % | -69.335 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -650.067 K | 0.000 | 0.000 100.00 % | -13.060 -124.14 % | 54.092 181.95 % | -66.005 | 0.000 |
| Inventory | 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 |
| Other working capital | -2.073 K | 0.000 -100.00 % | 1.273 M 190.79 % | 437.598 K | 0.000 100.00 % | -0.269 91.93 % | -3.331 | 0.000 |
| Other non cash items | -18.588 M -2 635.10 % | -679.594 K -32 077.75 % | -2.112 K -100.04 % | 5.141 M 17 177 066.72 % | 29.930 175.59 % | -39.598 -116.71 % | 236.977 -46.52 % | 443.104 |
| Net cash provided by operating activities | -18.607 M -17.29 % | -15.864 M -30.74 % | -12.134 M -241.03 % | -3.558 M -1 143 959.49 % | -311.000 38.13 % | -502.660 -122.24 % | -226.178 | 0.000 |
| Investments in property plant and equipment | -8.070 M -198.26 % | -2.706 M -40.44 % | -1.926 M -2 783.17 % | -66.818 K -2 085.02 % | -3.058 K -626.55 % | -420.894 -2 557.96 % | -15.835 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.912 | 0.000 |
| Purchases of investments | -500.000 K | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.040 M 168.00 % | -3.000 M -237.08 % | -889.988 K -148.78 % | 1.824 M 3 196.07 % | -58.925 K 85.95 % | -419.447 K -2 568.82 % | -15.717 K | 0.000 |
| Net cash used for investing activites | -6.530 M -14.44 % | -5.706 M -86.06 % | -3.066 M -274.47 % | 1.758 M 2 935.48 % | -61.984 K 85.24 % | -419.868 K -2 571.49 % | -15.717 K | 0.000 |
| Debt repayment | -423.836 K 18.22 % | -518.254 K -1 124.58 % | -42.321 K -553.81 % | -6.473 K | 0.000 | 0.000 100.00 % | -183.648 K | 0.000 |
| Common stock issued | 48.332 M 61.53 % | 29.922 M 50.62 % | 19.865 M 452.93 % | 3.593 M | 0.000 -100.00 % | 107.677 K -96.91 % | 3.489 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.316 M 12.93 % | -1.511 M -250.78 % | -430.805 K -404.06 % | -85.467 K -398.67 % | -17.139 K 84.07 % | -107.577 K -157.64 % | 186.646 K | 0.000 |
| Net cash used provided by financing activities | 46.592 M 67.04 % | 27.893 M 43.83 % | 19.392 M 453.93 % | 3.501 M 20 525.96 % | -17.139 K -17 249.96 % | 99.936 100.03 % | -329.628 K | 0.000 |
| Effect of forex changes on cash | -236.116 K -313.23 % | -57.139 K 73.66 % | -216.908 K -8 866.85 % | -2.419 K 99.22 % | -309.516 K -76 955.62 % | 402.724 | 0.000 | 0.000 |
| Net change in cash | 21.219 M 238.68 % | 6.265 M 57.63 % | 3.975 M 133.76 % | 1.700 M 537.16 % | -388.950 K 7.95 % | -422.561 K -22.28 % | -345.571 K | 0.000 |
| Cash at beginning of period | 11.938 M 110.45 % | 5.673 M 234.09 % | 1.698 M 70 290.33 % | -2.419 K -100.21 % | 1.174 M 43 490.16 % | 2.694 K 1 090.91 % | 226.178 | 0.000 |
| Cash at end of period | 33.157 M 177.75 % | 11.938 M 110.45 % | 5.673 M 234.09 % | 1.698 M 116.24 % | 785.184 K 287.01 % | -419.868 K -21.58 % | -345.345 K | 0.000 |
| Operating cash flow | -18.607 M -17.29 % | -15.864 M -30.74 % | -12.134 M -241.03 % | -3.558 M -1 143 959.49 % | -311.000 38.13 % | -502.660 -122.24 % | -226.178 | 0.000 |
| Capital expenditure | -8.070 M -198.26 % | -2.706 M -40.44 % | -1.926 M -2 783.17 % | -66.818 K -2 085.02 % | -3.058 K -626.55 % | -420.894 -2 557.96 % | -15.835 | 0.000 |
| Free CashFlow | -26.677 M -43.66 % | -18.570 M -32.07 % | -14.061 M -287.89 % | -3.625 M -107 487.65 % | -3.369 K -264.81 % | -923.554 -281.61 % | -242.013 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.457 | 0.000 -100.00 % | 19.215 | 0.000 | 0.000 | 0.000 |
| Net income | -16.236 K -186.15 % | -5.674 K 98.92 % | -524.751 K -11 976.18 % | -4.345 K 0.72 % | -4.377 K 20.12 % | -5.480 K -3.76 % | -5.281 K 99.96 % | -14.427 M -221 001.94 % | -6.525 K -6 550.91 % | -98.108 39.40 % | -161.902 -35.89 % | -119.139 24.04 % | -156.852 65.93 % | -460.423 -932.47 % | -44.594 |
| Income before tax | -16.236 K -186.15 % | -5.674 K -8.13 % | -5.248 K -20.76 % | -4.345 K 0.72 % | -4.377 K 20.12 % | -5.480 K -3.76 % | -5.281 K 99.96 % | -14.427 M -221 001.94 % | -6.525 K -6 550.91 % | -98.108 39.40 % | -161.902 -35.89 % | -119.139 24.04 % | -156.852 65.93 % | -460.423 -932.47 % | -44.594 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.19 | 0.00 100.00 % | -6.20 | 0.00 | 0.00 | 0.00 |
| EBITDA | -20.162 K -224.98 % | -6.204 K -23.69 % | -5.016 K -11.88 % | -4.483 K -3.53 % | -4.330 K 22.49 % | -5.587 K -4.47 % | -5.348 K 99.94 % | -8.820 M -637 170.87 % | -1.384 K -1 196.67 % | -106.738 33.29 % | -160.003 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.19 | 0.00 100.00 % | -6.20 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 27.061 M -87.35 % | 213.871 M 1.89 % | 209.900 M 10.38 % | 190.157 M 30.33 % | 145.901 M 6.35 % | 137.191 M 3.91 % | 132.026 M 0.00 % | 132.026 M 0.00 % | 132.026 M 0.00 % | 132.026 M 0.00 % | 132.026 M 0.00 % | 132.026 M 0.00 % | 132.026 M 0.00 % | 132.026 M 0.00 % | 132.026 M |
| Weighted average shs out | 27.061 M -87.35 % | 213.871 M 1.89 % | 209.900 M 10.38 % | 190.159 M 30.33 % | 145.901 M 6.50 % | 136.991 M 3.76 % | 132.026 M 0.00 % | 132.026 M 0.00 % | 132.026 M 0.00 % | 132.026 M 0.00 % | 132.026 M 0.00 % | 132.026 M 0.00 % | 132.026 M 0.00 % | 132.026 M 0.00 % | 132.026 M |
| EPS diluted | -0.60 | 0.00 100.00 % | 0.00 -9.40 % | 0.00 23.83 % | 0.00 24.89 % | 0.00 0.15 % | 0.00 99.95 % | -0.08 -151 754.16 % | 0.00 -6 550.89 % | 0.00 39.40 % | 0.00 -35.89 % | 0.00 24.04 % | 0.00 65.93 % | 0.00 -932.39 % | 0.00 |
| Earnings per share | -0.60 | 0.00 100.00 % | 0.00 -9.40 % | 0.00 23.83 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 99.95 % | -0.08 -151 754.16 % | 0.00 -6 550.89 % | 0.00 39.40 % | 0.00 -35.89 % | 0.00 24.04 % | 0.00 65.93 % | 0.00 -932.39 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.384 K | 0.000 -100.00 % | 3.229 | 0.000 -100.00 % | 9.607 198.24 % | -9.780 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -43.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.152 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.384 K | 0.000 -100.00 % | 3.229 | 0.000 -100.00 % | 9.607 -1.76 % | 9.780 | 0.000 | 0.000 |
| General and administrative expenses | 3.276 K 220.23 % | 1.023 K -17.17 % | 1.235 K 35.06 % | 914.500 -15.39 % | 1.081 K 5.04 % | 1.029 K 106.12 % | 499.189 -99.99 % | 3.707 M 2 003 348.07 % | 185.030 274.56 % | 49.399 -58.79 % | 119.885 24.56 % | 96.243 11.61 % | 86.229 -30.59 % | 124.231 178.58 % | 44.594 |
| Selling and marketing expenses | 2.154 K 85.37 % | 1.162 K 76.00 % | 660.221 -0.07 % | 660.673 -0.88 % | 666.537 -21.74 % | 851.719 13.43 % | 750.862 1 143.65 % | -71.946 -200.00 % | 71.946 18.79 % | 60.566 1 609.24 % | 3.543 -91.21 % | 40.310 -41.43 % | 68.828 -79.60 % | 337.343 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.542 K 228.78 % | 6.248 K 17.40 % | 5.322 K 19.07 % | 4.470 K 0.20 % | 4.461 K -20.21 % | 5.591 K 4.55 % | 5.348 K -99.94 % | 8.816 M 135 006.32 % | 6.525 K 6 202.13 % | 103.540 -37.81 % | 166.483 21.92 % | 136.552 -11.93 % | 155.056 -66.41 % | 461.576 935.06 % | 44.594 |
| Cost and expenses | 20.542 K 228.78 % | 6.248 K 17.40 % | 5.322 K 19.07 % | 4.470 K 0.20 % | 4.461 K -20.21 % | 5.591 K 4.55 % | 5.348 K -99.94 % | 8.816 M 135 006.32 % | 6.525 K 6 011.56 % | 106.768 -35.87 % | 166.483 13.90 % | 146.159 -11.33 % | 164.836 -64.29 % | 461.576 935.06 % | 44.594 |
| Research and development expenses | 6.808 K 175.18 % | 2.474 K 31.47 % | 1.882 K 7.49 % | 1.751 K 66.79 % | 1.050 K 448.99 % | 191.197 -45.11 % | 348.358 -99.81 % | 180.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.732 K 263.95 % | 3.773 K 18.71 % | 3.178 K 15.95 % | 2.741 K -16.66 % | 3.289 K -39.04 % | 5.396 K 7.93 % | 5.000 K -99.94 % | 8.821 M 637 223.49 % | 1.384 K 1 158.66 % | 109.966 -31.27 % | 160.003 17.17 % | 136.553 -11.93 % | 155.056 -66.41 % | 461.575 935.06 % | 44.594 |
| Interest income | 0.000 | 0.000 -100.00 % | 74.460 -59.99 % | 186.125 42.09 % | 130.995 17.52 % | 111.465 66.86 % | 66.802 -98.25 % | 3.810 K 3 228 613.56 % | 0.118 -94.64 % | 2.203 -51.91 % | 4.581 -41.31 % | 7.805 -2.23 % | 7.984 592.81 % | 1.152 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 378.958 755.69 % | 44.287 0.00 % | 44.287 425.23 % | 8.432 0.00 % | 8.432 3 118.32 % | 0.262 0.00 % | 0.262 -99.97 % | 1.047 K 2 093 800.00 % | 0.050 -99.01 % | 5.064 -8.17 % | 5.514 -95.66 % | 126.945 -22.99 % | 164.836 -64.29 % | 461.575 935.06 % | 44.594 |
| Operating income | -20.542 K -228.78 % | -6.248 K -23.47 % | -5.060 K -12.65 % | -4.492 K -3.53 % | -4.339 K 22.34 % | -5.587 K -4.47 % | -5.348 K 99.94 % | -8.821 M -637 223.49 % | -1.384 K -1 137.99 % | -111.801 32.45 % | -165.517 -30.38 % | -126.945 22.99 % | -164.836 64.29 % | -461.575 -935.06 % | -44.594 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.31 | 0.00 100.00 % | -6.61 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.304 K 649.64 % | 574.140 406.49 % | -187.329 -227.82 % | 146.560 484.08 % | -38.159 -135.47 % | 107.583 61.05 % | 66.802 100.00 % | -5.606 M -108 944.69 % | -5.141 K -34 178.48 % | 15.086 317.31 % | 3.615 -53.69 % | 7.806 -2.22 % | 7.984 593.27 % | 1.152 | 0.000 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -72.935 M -130.32 % | -31.667 M -102.37 % | -15.648 M -52.13 % | -10.286 M -100.53 % | -5.130 M 62.81 % | -13.792 M -1 028.38 % | -1.222 M 36.83 % | -1.935 M -38.23 % | -1.400 M -15.94 % | -1.207 M 46.67 % | -2.264 M 15.95 % | -2.694 M |
| Total investments | 445.036 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 18.086 K | 0.000 | 0.000 | 0.000 |
| Total debt | 4.191 M 181.15 % | 1.491 M -11.38 % | 1.682 M 45.96 % | 1.152 M 112.23 % | 543.030 K 16.86 % | 464.696 K -2.30 % | 475.652 K | 0.000 -100.00 % | 6.254 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 869.889 K 173.83 % | -1.178 M -108.43 % | 13.970 M 0.02 % | 13.967 M 12.74 % | 12.390 M 35.03 % | 9.175 M 93.75 % | 4.736 M 53.10 % | 3.093 M 7 163.60 % | 42.584 K -92.53 % | 570.047 K 2 414.98 % | 22.666 K 49.36 % | 15.175 K |
| Retained earnings | -90.119 M -21.98 % | -73.882 M -17.85 % | -62.692 M -44.10 % | -43.506 M -25.19 % | -34.752 M -46.06 % | -23.793 M -79.83 % | -13.231 M -233.55 % | -3.967 M -117.00 % | -1.828 M -71.42 % | -1.066 M 17.84 % | -1.298 M -24.50 % | -1.042 M |
| Common stock | 194.791 M 72.44 % | 112.959 M 43.17 % | 78.897 M 75.66 % | 44.915 M 50.81 % | 29.782 M 0.38 % | 29.670 M 189.31 % | 10.255 M 2.10 % | 10.045 M 212.72 % | 3.212 M 44.90 % | 2.217 M -30.50 % | 3.189 M -4.38 % | 3.335 M |
| Total equity | 105.542 M 105.58 % | 51.340 M 70.14 % | 30.176 M 96.25 % | 15.376 M 107.23 % | 7.420 M -50.71 % | 15.052 M 755.17 % | 1.760 M -81.08 % | 9.302 M 322.10 % | 2.204 M 28.10 % | 1.720 M -36.14 % | 2.694 M -10.61 % | 3.014 M |
| Other non current liabilities | 71.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -394.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.614 M 245.85 % | 1.045 M -15.84 % | 1.242 M 57.45 % | 788.591 K 92.91 % | 408.783 K -12.03 % | 464.696 K -41.11 % | 789.096 K | 0.000 -100.00 % | 6.254 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.614 M 245.86 % | 1.045 M -15.84 % | 1.242 M 57.45 % | 788.591 K 92.91 % | 408.783 K -12.03 % | 464.696 K 17.78 % | 394.548 K | 0.000 -100.00 % | 6.254 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.636 M 257.53 % | 1.297 M 16.10 % | 1.117 M 0.58 % | 1.110 M 314.33 % | 267.983 K | 0.000 100.00 % | -81.104 K | 0.000 -100.00 % | 7.718 K -76.28 % | 32.543 K 114.89 % | 15.144 K -81.08 % | 80.036 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 577.169 K 29.48 % | 445.755 K 1.20 % | 440.482 K 21.06 % | 363.860 K 171.04 % | 134.247 K 42.53 % | 94.191 K -41.93 % | 162.208 K | 0.000 -100.00 % | 23.248 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.674 M 118.72 % | 3.051 M 16.19 % | 2.626 M 43.34 % | 1.832 M -11.92 % | 2.080 M 221.34 % | 647.279 K 75.91 % | 367.950 K 81.47 % | 202.766 K 230.77 % | 61.302 K 83.31 % | 33.441 K -47.21 % | 63.342 K -66.47 % | 188.896 K |
| Total liabilities | 10.288 M 151.15 % | 4.096 M 5.91 % | 3.868 M 47.58 % | 2.621 M 5.30 % | 2.489 M 123.82 % | 1.112 M 45.83 % | 762.498 K 276.05 % | 202.766 K 200.15 % | 67.556 K 102.02 % | 33.441 K -47.21 % | 63.342 K -66.47 % | 188.896 K |
| Other non current assets | -332.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 445.036 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 14.148 M | 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 |
| Goodwill and intangible assets | 14.148 M | 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 | 22.459 M 61.72 % | 13.888 M 32.50 % | 10.481 M 68.55 % | 6.219 M 62.82 % | 3.819 M 138.60 % | 1.601 M 53.27 % | 1.044 M -86.13 % | 7.528 M 813.35 % | 824.228 K 55.72 % | 529.294 K 12.19 % | 471.764 K 10.64 % | 426.380 K |
| Total non current assets | 37.053 M 166.80 % | 13.888 M 32.50 % | 10.481 M 68.55 % | 6.219 M 52.82 % | 4.069 M 119.88 % | 1.851 M 77.20 % | 1.044 M -86.13 % | 7.528 M 813.35 % | 824.228 K 55.72 % | 529.294 K 12.19 % | 471.764 K 10.64 % | 426.380 K |
| Other current assets | 674.324 K -88.89 % | 6.072 M 72.13 % | 3.527 M 1 282.52 % | 255.149 K 76.96 % | 144.183 K 153.37 % | 56.907 K 15.97 % | 49.069 K 18.24 % | 41.498 K 81.32 % | 22.886 K 7.20 % | 21.349 K -1.46 % | 21.666 K -73.79 % | 82.657 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.086 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 77.126 M 132.61 % | 33.157 M 91.33 % | 17.330 M 51.51 % | 11.439 M 101.65 % | 5.673 M -60.21 % | 14.256 M 739.64 % | 1.698 M -12.25 % | 1.935 M 37.62 % | 1.406 M 16.46 % | 1.207 M -46.67 % | 2.264 M -15.95 % | 2.694 M |
| Cash and short term investments | 77.126 M 132.61 % | 33.157 M 91.33 % | 17.330 M 51.51 % | 11.439 M 101.65 % | 5.673 M -60.21 % | 14.256 M 739.64 % | 1.698 M -12.25 % | 1.935 M 35.87 % | 1.424 M 17.96 % | 1.207 M -46.67 % | 2.264 M -15.95 % | 2.694 M |
| Total current assets | 78.777 M 89.61 % | 41.548 M 76.33 % | 23.562 M 100.05 % | 11.778 M 101.71 % | 5.839 M -59.20 % | 14.313 M 742.83 % | 1.698 M -14.08 % | 1.976 M 36.59 % | 1.447 M 18.17 % | 1.224 M -46.43 % | 2.286 M -17.67 % | 2.776 M |
| Inventory | 0.000 -100.00 % | 16.920 K | 0.000 -100.00 % | 254.809 K 76.93 % | 144.016 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.449 K | 0.000 | 0.000 |
| Net receivables | 977.286 K -57.55 % | 2.302 M -14.89 % | 2.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 341.000 | 0.000 | 0.000 -100.00 % | 7.407 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.699 | 0.000 | 0.000 |
| Account payables | 1.461 M 11.63 % | 1.309 M 22.47 % | 1.069 M 198.63 % | 357.937 K -78.67 % | 1.678 M 203.34 % | 553.088 K 92.82 % | 286.846 K 41.47 % | 202.766 K 568.40 % | 30.336 K 1 825.07 % | 1.576 K -96.73 % | 48.198 K -55.72 % | 108.860 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 4.169 M 184.41 % | 1.466 M -11.39 % | 1.654 M 47.86 % | 1.119 M 120.85 % | 506.573 K -9.36 % | 558.887 K 17.50 % | 475.652 K | 0.000 -100.00 % | 29.502 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.598 -40.79 % | 1.010 | 0.000 -100.00 % | 1.080 671.43 % | 0.140 |
| Other total stockholders equity | 32.000 -100.00 % | 13.441 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -1.760 M -1 446.45 % | 130.723 K -83.18 % | 777.049 K 369 284 668.56 % | 0.210 -100.00 % | 780.059 K 10.51 % | 705.869 K |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.140 | 0.000 | 0.000 | 0.000 |
| Total assets | 115.830 M 108.94 % | 55.436 M 62.84 % | 34.043 M 89.17 % | 17.997 M 81.63 % | 9.908 M -38.70 % | 16.164 M | 0.000 -100.00 % | 9.505 M 318.48 % | 2.271 M 29.51 % | 1.754 M -36.40 % | 2.757 M -13.90 % | 3.203 M |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 665.408 | 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 | 6.908 K 415.14 % | 1.341 K 142.04 % | 554.045 8.30 % | 511.591 -34.67 % | 783.116 -56.20 % | 1.788 K -24.94 % | 2.382 K -99.94 % | 4.084 M 484 986.29 % | 841.896 7 929.37 % | 10.485 -44.20 % | 18.792 | 0.000 -100.00 % | 23.548 -96.00 % | 588.488 | 0.000 |
| Change in working capital | 0.000 100.00 % | -1.036 K | 0.000 100.00 % | -665.408 | 0.000 -100.00 % | 636.257 | 0.000 -100.00 % | 437.598 K | 0.000 100.00 % | -9.932 | 0.000 -100.00 % | 54.128 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -1.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.397 | 0.000 -100.00 % | 54.399 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -665.408 | 0.000 -100.00 % | 636.257 | 0.000 -100.00 % | 437.598 K | 0.000 100.00 % | -1.535 | 0.000 100.00 % | -0.271 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.165 M -433 160.22 % | -269.000 99.99 % | -3.759 M -728 113.31 % | -516.237 -156.12 % | -201.557 -45.95 % | -138.096 -168.35 % | -51.462 -100.00 % | 5.136 M 98 076.34 % | 5.231 K 105 677.30 % | 4.946 -64.84 % | 14.067 119.00 % | -74.022 -312.47 % | 34.838 -88.96 % | 315.524 254.66 % | 88.965 |
| Net cash provided by operating activities | -1.175 M -21 999.32 % | -5.316 K 99.86 % | -3.764 M -90 890.03 % | -4.137 K -8.99 % | -3.795 K -21.78 % | -3.117 K -5.63 % | -2.950 K 99.92 % | -3.558 M -787 140.90 % | -451.904 -416.19 % | -87.546 29.13 % | -123.529 51.90 % | -256.835 -2.19 % | -251.331 | 0.000 | 0.000 |
| Investments in property plant and equipment | -448.200 K -27 721.23 % | -1.611 K 99.84 % | -999.000 K -162.20 % | -381.000 K 27.70 % | -527.000 K -45 299.69 % | -1.161 K -369.14 % | -247.433 99.63 % | -66.743 K -89 007.23 % | -74.902 -214.34 % | -23.828 -33.99 % | -17.783 93.45 % | -271.347 -76.71 % | -153.557 | 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 | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -15.585 M -2 023 977.17 % | 770.041 100.04 % | -1.980 M -26.52 % | -1.565 M -462.95 % | -278.000 K | 0.000 100.00 % | -125.000 -100.01 % | 1.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -16.033 M -1 906 307.13 % | -841.000 99.97 % | -2.979 M -53.08 % | -1.946 M -141.74 % | -805.000 K -69 248.67 % | -1.161 K -211.68 % | -372.433 -100.02 % | 1.758 M 2 346 656.70 % | -74.902 -214.34 % | -23.828 -33.99 % | -17.783 93.45 % | -271.347 -76.71 % | -153.557 | 0.000 | 0.000 |
| Debt repayment | -369.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 133.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -108.553 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.191 M -15 629.76 % | -33.000 K -130.28 % | 109.000 K 87.93 % | 58.000 K -99.59 % | 14.316 M 29 578 412.40 % | 48.400 -99.50 % | 9.648 K 110.98 % | -87.850 K -3 786.35 % | 2.383 K 43 157.72 % | -5.535 8.89 % | -6.075 -105.60 % | 108.555 6.87 % | 101.574 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 128.338 M 389 004.37 % | -33.000 K -130.28 % | 109.000 K 87.93 % | 58.000 K -99.59 % | 14.316 M 29 578 412.40 % | 48.400 -99.50 % | 9.648 K -99.72 % | 3.498 M 146 699.95 % | 2.383 K 43 157.72 % | -5.535 8.89 % | -6.075 -430 306.37 % | 0.001 -100.00 % | 101.574 | 0.000 | 0.000 |
| Effect of forex changes on cash | -2.381 M -2 144 890.99 % | -111.000 99.94 % | -173.000 K -17 400.00 % | 1.000 K 101.25 % | -80.000 K -127 013.26 % | -62.936 -38.27 % | -45.518 98.18 % | -2.494 K -3 406.44 % | 75.442 105.85 % | -1.289 K | 0.000 100.00 % | -1.998 K -182.79 % | 2.414 K | 0.000 | 0.000 |
| Net change in cash | 46.726 M 269 739.67 % | -17.329 K 99.75 % | -6.807 M -10.15 % | -6.180 M -167.07 % | 9.214 M 214 783.27 % | -4.292 K -168.35 % | 6.279 K -99.63 % | 1.700 M 175 938.92 % | 965.879 168.70 % | -1.406 K -853.98 % | -147.387 43.87 % | -262.599 -111.60 % | 2.264 K | 0.000 | 0.000 |
| Cash at beginning of period | 30.400 M 75.43 % | 17.329 M 45.16 % | 11.938 M 4.36 % | 11.439 M 102.14 % | 5.659 M 39 595.57 % | 14.256 K | 0.000 100.00 % | -2.419 K -350.45 % | 965.879 -31.30 % | 1.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 77.126 M 539.78 % | 12.055 M 134.94 % | 5.131 M -2.43 % | 5.259 M -64.64 % | 14.873 M 149 165.92 % | 9.964 K 58.68 % | 6.279 K -99.63 % | 1.698 M 87 794.24 % | 1.932 K | 0.000 100.00 % | -147.387 43.87 % | -262.599 -111.60 % | 2.264 K | 0.000 | 0.000 |
| Operating cash flow | -1.175 M -21 999.32 % | -5.316 K 99.86 % | -3.764 M -90 890.03 % | -4.137 K -8.99 % | -3.795 K -21.78 % | -3.117 K -5.63 % | -2.950 K 99.92 % | -3.558 M -787 140.90 % | -451.904 -416.19 % | -87.546 29.13 % | -123.529 51.90 % | -256.835 -2.19 % | -251.331 | 0.000 | 0.000 |
| Capital expenditure | -448.200 K -27 721.23 % | -1.611 K 99.84 % | -999.000 K -162.20 % | -381.000 K 27.70 % | -527.000 K -45 299.69 % | -1.161 K -369.14 % | -247.433 99.63 % | -66.743 K -89 007.23 % | -74.902 -214.34 % | -23.828 -33.99 % | -17.783 93.45 % | -271.347 -76.71 % | -153.557 | 0.000 | 0.000 |
| Free CashFlow | -1.623 M -23 332.94 % | -6.927 K 99.85 % | -4.763 M -1 136.70 % | -385.137 K 27.44 % | -530.795 K -12 309.39 % | -4.277 K -33.76 % | -3.198 K 99.91 % | -3.624 M -687 879.29 % | -526.806 -373.01 % | -111.374 21.19 % | -141.312 73.25 % | -528.183 -30.45 % | -404.888 | 0.000 | 0.000 |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 |