Taruga Minerals Limited TAR.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 82.726 K 293.37 % | 21.030 K 1 876.50 % | 1.064 K -84.09 % | 6.687 K -82.02 % | 37.200 K 984.23 % | 3.431 K -56.56 % | 7.899 K 69.29 % | 4.666 K -97.02 % | 156.359 K 384.83 % | 32.250 K 39.57 % | 23.107 K -80.70 % | 119.715 K | 0.000 |
| Net income | -950.557 K 90.77 % | -10.299 M -968.15 % | -964.151 K 27.27 % | -1.326 M 33.83 % | -2.004 M 19.74 % | -2.496 M 13.88 % | -2.899 M 74.13 % | -11.203 M -3 215.98 % | -337.837 K 25.56 % | -453.849 K 34.46 % | -692.466 K 72.82 % | -2.547 M -684.85 % | -324.555 K 2.34 % | -332.343 K |
| Income before tax | -950.557 K 90.77 % | -10.299 M -968.15 % | -964.151 K 26.95 % | -1.320 M 32.74 % | -1.962 M -30.22 % | -1.507 M 27.78 % | -2.086 M 81.36 % | -11.193 M -3 213.07 % | -337.837 K 14.34 % | -394.414 K 43.04 % | -692.466 K 72.82 % | -2.547 M -684.85 % | -324.555 K 2.34 % | -332.343 K |
| Income before tax ratio | 0.00 100.00 % | -124.49 -171.54 % | -45.85 96.30 % | -1 240.48 -322.74 % | -293.44 -624.44 % | -40.51 93.34 % | -608.10 57.09 % | -1 416.99 -1 857.06 % | -72.40 -2 770.34 % | -2.52 88.25 % | -21.47 80.52 % | -110.24 -3 966.25 % | -2.71 | 0.00 |
| EBITDA | -901.821 K 91.19 % | -10.241 M -1 039.33 % | -898.874 K 30.51 % | -1.294 M 33.76 % | -1.953 M -30.20 % | -1.500 M 27.98 % | -2.083 M 49.70 % | -4.140 M -1 212.79 % | -315.381 K 16.39 % | -377.219 K 37.21 % | -600.775 K 76.01 % | -2.504 M -763.33 % | -290.074 K 10.44 % | -323.877 K |
| Net income ratio | 0.00 100.00 % | -124.49 -171.54 % | -45.85 96.32 % | -1 245.98 -315.85 % | -299.62 -346.50 % | -67.10 92.06 % | -844.83 40.43 % | -1 418.23 -1 858.78 % | -72.40 -2 394.45 % | -2.90 86.48 % | -21.47 80.52 % | -110.24 -3 966.25 % | -2.71 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -123.80 -189.63 % | -42.74 96.48 % | -1 215.81 -316.31 % | -292.05 -624.28 % | -40.32 93.36 % | -607.03 -15.81 % | -524.15 -675.48 % | -67.59 -2 701.69 % | -2.41 87.05 % | -18.63 82.81 % | -108.38 -4 372.81 % | -2.42 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 148.52 % | -2.06 90.73 % | -22.23 -5 551.28 % | -0.39 -148.16 % | 0.82 1 292.84 % | -0.07 -106.85 % | 1.00 161.49 % | -1.63 -282.72 % | 0.89 -11.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 707.297 M 0.18 % | 706.027 M 7.26 % | 658.265 M 26.64 % | 519.806 M 14.95 % | 452.197 M 84.55 % | 245.023 M 42.41 % | 172.050 M 29.36 % | 132.999 M 25.64 % | 105.855 M 32.30 % | 80.010 M 488.26 % | 13.601 M 130.58 % | 5.899 M 62.40 % | 3.632 M 32.33 % | 2.745 M |
| Weighted average shs out | 707.297 M 0.18 % | 706.059 M 7.26 % | 658.265 M 26.64 % | 519.806 M 14.95 % | 452.197 M 84.55 % | 245.023 M 42.41 % | 172.050 M 29.36 % | 132.999 M 25.64 % | 105.855 M 32.30 % | 80.010 M 488.26 % | 13.601 M 130.58 % | 5.899 M 62.40 % | 3.632 M 32.33 % | 2.745 M |
| EPS diluted | 0.00 91.10 % | -0.01 -873.33 % | 0.00 42.31 % | 0.00 40.91 % | 0.00 56.86 % | -0.01 39.29 % | -0.02 80.05 % | -0.08 -2 531.25 % | 0.00 43.86 % | -0.01 88.80 % | -0.05 88.16 % | -0.43 -380.98 % | -0.09 25.50 % | -0.12 |
| Earnings per share | 0.00 91.10 % | -0.01 -873.33 % | 0.00 42.31 % | 0.00 40.91 % | 0.00 56.86 % | -0.01 39.29 % | -0.02 80.05 % | -0.08 -2 531.25 % | 0.00 43.86 % | -0.01 88.80 % | -0.05 88.16 % | -0.43 -380.98 % | -0.09 25.50 % | -0.12 |
| Gross profit | -48.736 K -158.91 % | 82.726 K 290.88 % | -43.340 K -83.19 % | -23.658 K -799.20 % | -2.631 K -108.66 % | 30.393 K 13 033.19 % | -235.000 -102.98 % | 7.899 K 204.10 % | -7.588 K -105.45 % | 139.165 K 331.52 % | 32.250 K 39.57 % | 23.107 K -80.70 % | 119.715 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 812.235 K | 0.000 100.00 % | -4.000 -100.01 % | 59.432 K 1 392.28 % | -4.599 K 80.10 % | -23.107 K 80.70 % | -119.715 K | 0.000 |
| Cost of revenue | 48.736 K -15.19 % | 57.465 K -10.73 % | 64.370 K 160.38 % | 24.722 K 165.31 % | 9.318 K 36.89 % | 6.807 K 85.68 % | 3.666 K | 0.000 -100.00 % | 12.254 K -28.73 % | 17.194 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 257.751 K -16.33 % | 308.074 K -53.75 % | 666.129 K -55.05 % | 1.482 M 438.28 % | 275.316 K -39.26 % | 453.266 K 188.51 % | 157.108 K -36.78 % | 248.517 K -40.53 % | 417.886 K -4.90 % | 439.398 K -1.92 % | 447.995 K 377.35 % | 93.851 K 55.34 % | 60.416 K |
| Selling and marketing expenses | 0.000 -100.00 % | 177.003 K -72.12 % | 634.837 K | 0.000 | 0.000 -100.00 % | 1.192 M -18.49 % | 1.462 M -60.67 % | 3.718 M 133 442.60 % | 2.784 K -92.36 % | 36.461 K -44.34 % | 65.507 K 0.61 % | 65.113 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 9.969 M | 0.000 -100.00 % | 628.556 K 31.60 % | 477.622 K 599.93 % | 68.239 K 1 161.59 % | -6.428 K 94.33 % | -113.410 K -151 113.33 % | -75.000 -100.05 % | 137.249 K 282.03 % | 35.926 K 222.98 % | -29.214 K -187.12 % | 33.532 K 177.90 % | -43.044 K |
| Operating expenses | 826.682 K -92.05 % | 10.403 M 1 003.32 % | 942.911 K -27.17 % | 1.295 M -33.93 % | 1.960 M 27.63 % | 1.535 M -26.18 % | 2.080 M -49.77 % | 4.140 M 1 193.65 % | 320.047 K -38.54 % | 520.765 K -28.95 % | 732.991 K -71.16 % | 2.541 M 431.85 % | 477.802 K 20.03 % | 398.068 K |
| Cost and expenses | 875.418 K -91.59 % | 10.403 M 932.81 % | 1.007 M -23.66 % | 1.319 M -32.99 % | 1.969 M 27.67 % | 1.542 M -25.98 % | 2.083 M -49.68 % | 4.140 M 1 145.95 % | 332.301 K -38.23 % | 537.960 K -19.79 % | 670.680 K -73.91 % | 2.570 M 437.96 % | 477.802 K 20.03 % | 398.068 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 | 826.682 K 90.15 % | 434.754 K -53.89 % | 942.911 K 41.55 % | 666.129 K -55.05 % | 1.482 M 1.01 % | 1.467 M -23.40 % | 1.915 M -50.57 % | 3.875 M 1 441.95 % | 251.301 K -44.69 % | 454.347 K -10.01 % | 504.905 K -1.60 % | 513.108 K 446.73 % | 93.851 K 55.34 % | 60.416 K |
| Interest income | 0.000 -100.00 % | 71.226 K 209.58 % | 23.007 K 2 062.31 % | 1.064 K -84.09 % | 6.687 K 1 008.96 % | 603.000 -82.42 % | 3.431 K -56.56 % | 7.899 K 69.29 % | 4.666 K 174.79 % | 1.698 K -63.08 % | 4.599 K -80.10 % | 23.107 K -80.70 % | 119.715 K 10.06 % | 108.769 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 48.736 K -15.19 % | 57.465 K -10.73 % | 64.370 K 160.38 % | 24.722 K 165.31 % | 9.318 K 36.89 % | 6.807 K 85.68 % | 3.666 K -62.72 % | 9.835 K -19.74 % | 12.254 K -28.73 % | 17.194 K -50.77 % | 34.925 K -18.76 % | 42.991 K 24.67 % | 34.483 K 307.50 % | 8.462 K |
| Operating income | -875.418 K 91.52 % | -10.321 M -946.44 % | -986.250 K 25.25 % | -1.319 M 32.99 % | -1.969 M -27.67 % | -1.542 M 25.98 % | -2.083 M 49.68 % | -4.140 M -1 145.95 % | -332.300 K 38.23 % | -537.960 K 15.38 % | -635.700 K 74.75 % | -2.518 M -427.01 % | -477.802 K -20.03 % | -398.068 K |
| Operating income ratio | 0.00 100.00 % | -124.76 -166.02 % | -46.90 96.22 % | -1 240.05 -321.15 % | -294.44 -610.25 % | -41.46 93.17 % | -607.22 -15.85 % | -524.15 -635.99 % | -71.22 -1 969.94 % | -3.44 82.55 % | -19.71 81.91 % | -108.97 -2 630.39 % | -3.99 | 0.00 |
| Total other income expenses net | -75.139 K -441.76 % | 21.986 K -0.52 % | 22.100 K 4 904.35 % | -460.000 -106.85 % | 6.713 K -81.01 % | 35.357 K 120.26 % | -174.480 K 97.53 % | -7.052 M -127 293.39 % | -5.536 K -103.86 % | 143.546 K 254.22 % | 40.525 K 101.97 % | -2.057 M -6 235.27 % | 33.532 K -48.98 % | 65.725 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.618 M 30.57 % | -2.330 M 27.64 % | -3.221 M -50.13 % | -2.145 M 36.72 % | -3.390 M -67.40 % | -2.025 M -404.05 % | -401.763 K 83.85 % | -2.488 M -42.92 % | -1.741 M -105.11 % | -848.735 K -2.24 % | -830.111 K -246.62 % | -239.484 K 80.33 % | -1.217 M 72.95 % | -4.501 M |
| Total investments | 0.000 -100.00 % | 133.820 K 21.65 % | 110.000 K 37.50 % | 80.000 K 0.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.541 M 1.20 % | 3.499 M 0.00 % | 3.499 M 4.01 % | 3.364 M 7.07 % | 3.142 M 58.07 % | 1.988 M 139.30 % | 830.556 K 13 594.25 % | 6.065 K 105.42 % | -111.896 K -235.38 % | -33.364 K -105.58 % | 598.040 K -4.45 % | 625.862 K -3.42 % | 648.034 K -6.74 % | 694.876 K |
| Retained earnings | -37.055 M -2.29 % | -36.224 M -39.72 % | -25.926 M -3.86 % | -24.962 M -5.61 % | -23.636 M -9.26 % | -21.632 M -13.05 % | -19.136 M -18.36 % | -16.168 M -225.61 % | -4.966 M -6.49 % | -4.663 M -19.66 % | -3.897 M -21.61 % | -3.204 M -387.77 % | -656.898 K -97.66 % | -332.343 K |
| Common stock | 35.222 M 0.24 % | 35.137 M 0.00 % | 35.137 M 10.23 % | 31.876 M 8.15 % | 29.475 M 35.98 % | 21.676 M 10.98 % | 19.532 M 5.40 % | 18.532 M 34.08 % | 13.822 M 10.50 % | 12.508 M 6.30 % | 11.767 M 13.01 % | 10.412 M 12.98 % | 9.216 M 0.00 % | 9.216 M |
| Total equity | 1.708 M -29.17 % | 2.411 M -81.03 % | 12.710 M 23.65 % | 10.279 M 14.45 % | 8.981 M 342.17 % | 2.031 M 65.66 % | 1.226 M -48.25 % | 2.369 M -72.90 % | 8.744 M 11.93 % | 7.812 M -7.75 % | 8.469 M 8.10 % | 7.834 M -14.91 % | 9.207 M -3.88 % | 9.578 M |
| Other non current 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 244.399 K 38.03 % | 177.061 K 88.93 % | 93.717 K -39.14 % | 153.989 K 114.03 % | 71.946 K 10.75 % | 64.963 K 246.12 % | 18.769 K | 0.000 -100.00 % | 17.500 K -44.43 % | 31.493 K -95.44 % | 690.176 K 3 561.02 % | 18.852 K | 0.000 -100.00 % | 21.666 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 269.236 K 13.17 % | 237.901 K 18.57 % | 200.639 K -30.95 % | 290.582 K -26.61 % | 395.949 K 278.62 % | 104.576 K 21.86 % | 85.819 K -58.36 % | 206.122 K 372.54 % | 43.620 K -67.72 % | 135.129 K -86.40 % | 993.664 K 110.02 % | 473.135 K 20.32 % | 393.224 K -54.74 % | 868.862 K |
| Total liabilities | 269.236 K 13.17 % | 237.901 K 18.57 % | 200.639 K -30.95 % | 290.582 K -26.61 % | 395.949 K 278.62 % | 104.576 K 21.86 % | 85.819 K -58.36 % | 206.122 K 372.54 % | 43.620 K -67.72 % | 135.129 K -86.40 % | 993.664 K 110.02 % | 473.135 K 20.32 % | 393.224 K -54.74 % | 868.862 K |
| Other non current assets | 198.825 K | 0.000 -100.00 % | 9.335 M 13.83 % | 8.200 M 43.34 % | 5.721 M | 0.000 100.00 % | -89.934 K -47.37 % | -61.027 K 99.13 % | -7.033 M 0.66 % | -7.080 M 17.46 % | -8.577 M -6.71 % | -8.038 M 3.95 % | -8.369 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 110.000 K 0.00 % | 110.000 K 37.50 % | 80.000 K 0.00 % | 80.000 K | 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 |
| 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 | 119.833 K -25.14 % | 160.073 K -25.10 % | 213.713 K 144.38 % | 87.451 K 11.09 % | 78.722 K 24.66 % | 63.151 K -29.78 % | 89.934 K 47.37 % | 61.027 K -99.13 % | 7.033 M -0.66 % | 7.080 M -17.46 % | 8.577 M 6.71 % | 8.038 M -3.95 % | 8.369 M 42.42 % | 5.876 M |
| Total non current assets | 318.658 K 17.99 % | 270.073 K -97.20 % | 9.658 M 15.42 % | 8.368 M 42.32 % | 5.880 M 9 210.61 % | 63.150 K -29.78 % | 89.934 K 47.37 % | 61.027 K -99.13 % | 7.033 M -0.66 % | 7.080 M -17.46 % | 8.577 M 6.71 % | 8.038 M -3.95 % | 8.369 M 42.42 % | 5.876 M |
| Other current assets | 12.311 K | 0.000 -100.00 % | 1.834 K 0.00 % | 1.834 K 0.00 % | 1.834 K -96.14 % | 47.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 23.820 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 |
| cash and cash equivalents | 1.618 M -30.57 % | 2.330 M -27.64 % | 3.221 M 50.13 % | 2.145 M -36.72 % | 3.390 M 67.40 % | 2.025 M 404.05 % | 401.763 K -83.85 % | 2.488 M 42.92 % | 1.741 M 105.11 % | 848.735 K 2.24 % | 830.111 K 246.62 % | 239.484 K -80.33 % | 1.217 M -72.95 % | 4.501 M |
| Cash and short term investments | 1.618 M -31.27 % | 2.354 M -26.90 % | 3.221 M 50.13 % | 2.145 M -36.72 % | 3.390 M 67.40 % | 2.025 M 404.05 % | 401.763 K -83.85 % | 2.488 M 42.92 % | 1.741 M 105.11 % | 848.735 K 2.24 % | 830.111 K 246.62 % | 239.484 K -80.33 % | 1.217 M -72.95 % | 4.501 M |
| Total current assets | 1.659 M -30.29 % | 2.379 M -26.85 % | 3.252 M 47.72 % | 2.202 M -37.05 % | 3.498 M 68.75 % | 2.073 M 69.61 % | 1.222 M -51.40 % | 2.514 M 43.31 % | 1.755 M 102.31 % | 867.248 K -1.99 % | 884.852 K 229.05 % | 268.915 K -78.15 % | 1.231 M -73.07 % | 4.571 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.499 K 49.80 % | -94.613 K -257.18 % | -26.489 K -93.42 % | -13.695 K 26.02 % | -18.513 K 66.18 % | -54.740 K -85.99 % | -29.431 K -116.58 % | -13.589 K | 0.000 |
| Net receivables | 28.287 K 12.91 % | 25.053 K -16.01 % | 29.830 K -45.43 % | 54.659 K -48.28 % | 105.675 K 122.48 % | 47.499 K -49.80 % | 94.613 K 257.16 % | 26.490 K 93.41 % | 13.696 K -26.02 % | 18.513 K -66.18 % | 54.741 K 86.00 % | 29.431 K 116.56 % | 13.590 K -80.47 % | 69.575 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 24.837 K -59.18 % | 60.840 K 34.48 % | 45.241 K -66.88 % | 136.593 K -57.84 % | 324.003 K 717.92 % | 39.613 K -40.92 % | 67.050 K -67.47 % | 206.122 K 689.13 % | 26.120 K -74.80 % | 103.636 K -65.85 % | 303.488 K -33.19 % | 454.283 K 15.53 % | 393.224 K -53.59 % | 847.196 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 61.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.896 K 235.38 % | 33.364 K | 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 | 0.000 100.00 % | -33.364 K | 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 | 1.977 M -25.37 % | 2.649 M -79.48 % | 12.911 M 22.15 % | 10.570 M 12.72 % | 9.377 M 339.06 % | 2.136 M 62.80 % | 1.312 M -49.06 % | 2.576 M -70.69 % | 8.788 M 10.58 % | 7.947 M -16.01 % | 9.462 M 13.91 % | 8.307 M -13.47 % | 9.600 M -8.11 % | 10.447 M |
| 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -361.042 K -148.47 % | -145.308 K 81.75 % | -796.137 K 25.60 % | -1.070 M -50.50 % | -711.036 K 65.13 % | -2.039 M | 0.000 | 0.000 100.00 % | -8.258 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 111.473 K -49.79 % | 222.000 K -79.97 % | 1.108 M 8.56 % | 1.021 M 32.33 % | 771.500 K -62.26 % | 2.044 M | 0.000 | 0.000 -100.00 % | 32.400 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 57.250 K 765.98 % | 6.611 K 105.47 % | -120.829 K -195.79 % | 126.137 K -61.87 % | 330.843 K 1 030.14 % | -35.569 K 41.17 % | -60.464 K -1 077.49 % | -5.135 K -6.60 % | -4.817 K 86.70 % | -36.228 K -50.06 % | -24.142 K -163.94 % | 37.759 K -22.23 % | 48.550 K | 0.000 |
| Accounts receivables | 3.234 K -51.08 % | 6.611 K -73.37 % | 24.830 K -51.33 % | 51.015 K 185.01 % | -60.010 K -106.40 % | -29.074 K 51.92 % | -60.464 K -1 077.49 % | -5.135 K -6.60 % | -4.817 K 86.70 % | -36.228 K -50.06 % | -24.142 K -163.94 % | 37.759 K -22.23 % | 48.550 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 54.016 K -62.76 % | 145.042 K 199.58 % | -145.659 K -293.90 % | 75.122 K -80.78 % | 390.853 K 6 117.75 % | -6.495 K 86.12 % | -46.810 K -276.68 % | 26.494 K 135.70 % | -74.219 K -225.27 % | -22.818 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.810 K 276.68 % | -26.494 K -135.70 % | 74.219 K 225.27 % | 22.818 K | 0.000 100.00 % | -15.119 K -529.40 % | 3.521 K | 0.000 |
| Other non cash items | 473.131 K 398.70 % | 94.873 K -78.97 % | 451.130 K 209.91 % | 145.569 K -81.63 % | 792.330 K -12.71 % | 907.675 K 35.34 % | 670.654 K -82.06 % | 3.739 M 5 934.00 % | -64.093 K -105.59 % | 1.146 M 17 748.68 % | 6.422 K -96.83 % | 202.361 K 113.26 % | 94.890 K 850.36 % | -12.646 K |
| Net cash provided by operating activities | -371.440 K 1.48 % | -377.012 K 53.97 % | -819.049 K 13.49 % | -946.747 K -82.94 % | -517.513 K 23.56 % | -677.062 K 70.31 % | -2.281 M -480.05 % | -393.210 K 0.33 % | -394.493 K -37.05 % | -287.848 K 55.22 % | -642.861 K -53.78 % | -418.027 K -185.09 % | -146.632 K 56.43 % | -336.527 K |
| Investments in property plant and equipment | -503.092 K 2.00 % | -513.355 K 63.05 % | -1.389 M 44.77 % | -2.515 M -32.67 % | -1.896 M | 0.000 100.00 % | -76.028 K 95.26 % | -1.602 M -15 409.70 % | -10.332 K 98.48 % | -681.442 K -4.60 % | -651.504 K 58.13 % | -1.556 M 50.41 % | -3.138 M -211.68 % | -1.007 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -725.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K 0.00 % | -80.000 K | 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 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 200.00 % | -80.000 K | 0.000 100.00 % | -725.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -503.092 K 2.00 % | -513.355 K 63.05 % | -1.389 M 44.77 % | -2.515 M -27.95 % | -1.966 M | 0.000 100.00 % | -801.636 K 49.97 % | -1.602 M -15 409.70 % | -10.332 K 98.48 % | -681.442 K -4.60 % | -651.504 K 58.13 % | -1.556 M 50.41 % | -3.138 M -211.68 % | -1.007 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 162.086 K | 0.000 -100.00 % | 3.500 M 48.75 % | 2.353 M -38.86 % | 3.848 M 66.89 % | 2.306 M 133.64 % | 986.935 K -64.02 % | 2.743 M 111.55 % | 1.297 M 30.09 % | 996.623 K -48.36 % | 1.930 M 93.01 % | 1.000 M | 0.000 -100.00 % | 6.624 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -216.204 K -60.28 % | -134.893 K | 0.000 100.00 % | -153.038 K -1 071.36 % | -13.065 K 82.50 % | -74.658 K 28.49 % | -104.397 K 1.28 % | -105.751 K -290.61 % | -27.073 K -700.98 % | -3.380 K | 0.000 100.00 % | -776.618 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 162.086 K | 0.000 -100.00 % | 3.284 M 48.05 % | 2.218 M -42.36 % | 3.848 M 66.89 % | 2.306 M 133.64 % | 986.935 K -64.02 % | 2.743 M 111.55 % | 1.297 M 30.09 % | 996.623 K -47.63 % | 1.903 M 90.95 % | 996.620 K | 0.000 -100.00 % | 5.848 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -659.000 0.00 % | -659.000 -2 845.83 % | 24.000 100.44 % | -5.475 K -158.46 % | 9.366 K | 0.000 -100.00 % | 416.000 104.78 % | -8.709 K 51.76 % | -18.055 K -2 788.80 % | -625.000 -237.06 % | 456.000 113.58 % | -3.358 K |
| Net change in cash | -712.446 K 19.98 % | -890.367 K -182.79 % | 1.075 M 186.40 % | -1.245 M -191.19 % | 1.365 M -15.92 % | 1.623 M 177.81 % | -2.086 M -379.22 % | 747.157 K -16.25 % | 892.101 K 4 690.06 % | 18.624 K -96.85 % | 590.627 K 160.40 % | -977.918 K 70.22 % | -3.284 M -172.95 % | 4.501 M |
| Cash at beginning of period | 2.330 M -27.64 % | 3.221 M 50.13 % | 2.145 M -36.72 % | 3.390 M 67.40 % | 2.025 M 404.05 % | 401.763 K -83.85 % | 2.488 M 42.92 % | 1.741 M 105.11 % | 848.735 K 2.24 % | 830.111 K 246.62 % | 239.484 K -80.33 % | 1.217 M -72.95 % | 4.501 M | 0.000 |
| Cash at end of period | 1.618 M -30.57 % | 2.330 M -27.64 % | 3.221 M 50.13 % | 2.145 M -36.72 % | 3.390 M 67.40 % | 2.025 M 404.05 % | 401.763 K -83.85 % | 2.488 M 42.92 % | 1.741 M 105.11 % | 848.735 K 2.24 % | 830.111 K 246.62 % | 239.484 K -80.33 % | 1.217 M -72.95 % | 4.501 M |
| Operating cash flow | -371.440 K 1.48 % | -377.012 K 53.97 % | -819.049 K 13.49 % | -946.747 K -82.94 % | -517.513 K 23.56 % | -677.062 K 70.31 % | -2.281 M -480.05 % | -393.210 K 0.33 % | -394.493 K -37.05 % | -287.848 K 55.22 % | -642.861 K -53.78 % | -418.027 K -185.09 % | -146.632 K 56.43 % | -336.527 K |
| Capital expenditure | -12.320 K 97.60 % | -513.355 K 63.05 % | -1.389 M 44.77 % | -2.515 M -32.67 % | -1.896 M | 0.000 100.00 % | -76.028 K 95.26 % | -1.602 M -15 409.70 % | -10.332 K 98.48 % | -681.442 K -4.60 % | -651.504 K 58.13 % | -1.556 M 50.41 % | -3.138 M -211.68 % | -1.007 M |
| Free CashFlow | -383.760 K 56.90 % | -890.367 K 59.68 % | -2.208 M 36.22 % | -3.462 M -43.45 % | -2.413 M -256.46 % | -677.062 K 71.27 % | -2.357 M -18.10 % | -1.996 M -392.97 % | -404.825 K 58.23 % | -969.290 K 25.11 % | -1.294 M 34.42 % | -1.974 M 39.90 % | -3.284 M -144.51 % | -1.343 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 68.649 K 49.49 % | 45.921 K 24.77 % | 36.805 K 75.01 % | 21.030 K 231.44 % | 6.345 K 2 368.87 % | 257.000 -68.15 % | 807.000 | 0.000 -100.00 % | 5.193 K | 0.000 -100.00 % | 178.000 -84.75 % | 1.167 K -48.45 % | 2.264 K -36.12 % | 3.544 K -18.62 % | 4.355 K 16.23 % | 3.747 K 307.73 % | 919.000 | 0.000 -100.00 % | 140.856 K 378.74 % | 29.422 K 940.38 % | 2.828 K -44.44 % | 5.090 K -71.75 % | 18.017 K -53.86 % | 39.046 K -51.60 % | 80.669 K | 0.000 | 0.000 |
| Net income | -456.148 K 7.74 % | -494.409 K 95.01 % | -9.918 M -2 504.64 % | -380.775 K -32.87 % | -286.575 K 57.71 % | -677.576 K 27.73 % | -937.575 K -141.55 % | -388.145 K -67.15 % | -232.220 K 86.89 % | -1.771 M -0.99 % | -1.754 M -136.28 % | -742.328 K 31.88 % | -1.090 M 37.26 % | -1.737 M 81.49 % | -9.386 M -419.53 % | -1.807 M -955.53 % | -171.161 K -2.69 % | -166.676 K 28.79 % | -234.050 K -6.48 % | -219.799 K 32.95 % | -327.802 K 10.11 % | -364.664 K 83.13 % | -2.162 M -461.04 % | -385.343 K -137.35 % | -162.351 K -0.09 % | -162.204 K 2.39 % | -166.172 K -100.00 % | -83.086 K |
| Income before tax | -456.148 K 7.74 % | -494.409 K 95.01 % | -9.918 M -2 504.64 % | -380.775 K -32.87 % | -286.575 K 57.71 % | -677.576 K 27.73 % | -937.575 K -145.25 % | -382.292 K -100.32 % | -190.843 K 89.23 % | -1.771 M -131.71 % | -764.464 K -2.98 % | -742.328 K 35.94 % | -1.159 M 33.28 % | -1.737 M 81.49 % | -9.386 M -419.53 % | -1.807 M -955.53 % | -171.161 K -2.69 % | -166.676 K 4.55 % | -174.615 K 20.56 % | -219.799 K 32.95 % | -327.802 K 10.11 % | -364.664 K 83.13 % | -2.162 M -461.04 % | -385.343 K -137.35 % | -162.351 K -0.09 % | -162.204 K 2.39 % | -166.172 K -100.00 % | -83.086 K |
| Income before tax ratio | 0.00 100.00 % | -7.20 96.67 % | -215.98 -1 987.58 % | -10.35 24.08 % | -13.63 87.24 % | -106.79 97.07 % | -3 648.15 -670.11 % | -473.72 | 0.00 100.00 % | -341.11 | 0.00 100.00 % | -4 170.38 -319.96 % | -993.04 -29.44 % | -767.19 71.03 % | -2 648.46 -538.42 % | -414.85 -808.17 % | -45.68 74.81 % | -181.37 | 0.00 100.00 % | -1.56 85.99 % | -11.14 91.36 % | -128.95 69.64 % | -424.74 -1 885.91 % | -21.39 -414.38 % | -4.16 -106.79 % | -2.01 | 0.00 | 0.00 |
| EBITDA | -433.650 K 6.52 % | -463.898 K 95.31 % | -9.889 M -2 710.36 % | -351.885 K -38.62 % | -253.854 K 60.64 % | -645.020 K -8.01 % | -597.185 K 14.25 % | -696.436 K -266.91 % | -189.812 K 89.23 % | -1.763 M -129.74 % | -767.436 K -4.74 % | -732.688 K -117.09 % | -337.509 K 80.45 % | -1.726 M 55.12 % | -3.846 M -1 292.59 % | -276.202 K -77.69 % | -155.439 K 2.82 % | -159.942 K 5.94 % | -170.037 K 9.41 % | -187.704 K 27.18 % | -257.763 K 24.85 % | -343.012 K -30.38 % | -263.089 K 28.09 % | -365.844 K -173.69 % | -133.673 K 29.62 % | -189.931 K -17.28 % | -161.941 K -100.00 % | -80.970 K |
| Net income ratio | 0.00 100.00 % | -7.20 96.67 % | -215.98 -1 987.58 % | -10.35 24.08 % | -13.63 87.24 % | -106.79 97.07 % | -3 648.15 -658.49 % | -480.97 | 0.00 100.00 % | -341.11 | 0.00 100.00 % | -4 170.38 -346.62 % | -933.77 -21.71 % | -767.19 71.03 % | -2 648.46 -538.42 % | -414.85 -808.17 % | -45.68 74.81 % | -181.37 | 0.00 100.00 % | -1.56 85.99 % | -11.14 91.36 % | -128.95 69.64 % | -424.74 -1 885.91 % | -21.39 -414.38 % | -4.16 -106.79 % | -2.01 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -6.76 96.86 % | -215.35 -2 152.46 % | -9.56 20.80 % | -12.07 88.13 % | -101.66 95.63 % | -2 323.68 -169.26 % | -862.99 | 0.00 100.00 % | -339.51 | 0.00 100.00 % | -4 116.22 -1 323.26 % | -289.21 62.07 % | -762.43 29.75 % | -1 085.32 -1 611.27 % | -63.42 -52.88 % | -41.48 76.16 % | -174.04 | 0.00 100.00 % | -1.33 84.79 % | -8.76 92.78 % | -121.29 -134.66 % | -51.69 -154.55 % | -20.31 -493.13 % | -3.42 -45.40 % | -2.35 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 173.14 % | 0.37 75.09 % | 0.21 140.78 % | -0.51 87.59 % | -4.13 92.20 % | -52.95 -325.25 % | -12.45 | 0.00 100.00 % | -0.60 | 0.00 100.00 % | -53.94 -523.72 % | -8.65 97.87 % | -405.89 -1 439.98 % | -26.36 -23.96 % | -21.26 -2 226.22 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 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 |
| Weighted average shs out dil | 708.679 M 0.34 % | 706.299 M 8.58 % | 650.504 M -14.58 % | 761.550 M 7.86 % | 706.027 M 14.62 % | 615.978 M 17.76 % | 523.082 M 2.15 % | 512.060 M 1.30 % | 505.477 M 14.14 % | 442.842 M 36.04 % | 325.532 M 110.49 % | 154.652 M -10.99 % | 173.744 M 25.82 % | 138.084 M 23.27 % | 112.014 M 7.59 % | 104.110 M 12.38 % | 92.645 M 16.73 % | 79.370 M 4.85 % | 75.697 M 201.94 % | 25.070 M 84.32 % | 13.601 M 29.42 % | 10.509 M 46.55 % | 7.171 M 81.44 % | 3.952 M 15.08 % | 3.434 M 0.58 % | 3.415 M 1.08 % | 3.378 M 0.00 % | 3.378 M |
| Weighted average shs out | 708.679 M 0.34 % | 706.299 M 8.57 % | 650.518 M -14.58 % | 761.550 M 7.86 % | 706.027 M 14.62 % | 615.978 M 17.76 % | 523.082 M 2.15 % | 512.060 M 1.30 % | 505.477 M 14.14 % | 442.842 M 36.04 % | 325.532 M 110.49 % | 154.652 M -10.99 % | 173.744 M 25.82 % | 138.091 M 23.28 % | 112.014 M 7.59 % | 104.112 M 12.35 % | 92.670 M 16.76 % | 79.370 M 4.85 % | 75.697 M 201.93 % | 25.071 M 84.33 % | 13.601 M 29.42 % | 10.509 M 46.55 % | 7.171 M 81.44 % | 3.952 M 15.08 % | 3.434 M 0.58 % | 3.415 M 1.08 % | 3.378 M 0.00 % | 3.378 M |
| EPS diluted | 0.00 14.29 % | 0.00 95.39 % | -0.02 -2 940.00 % | 0.00 -25.00 % | 0.00 63.64 % | 0.00 38.89 % | 0.00 -125.00 % | 0.00 -60.00 % | 0.00 87.50 % | 0.00 25.93 % | -0.01 -12.50 % | 0.00 23.81 % | -0.01 50.00 % | -0.01 84.96 % | -0.08 -381.61 % | -0.02 -866.67 % | 0.00 14.29 % | 0.00 32.26 % | 0.00 64.77 % | -0.01 45.68 % | -0.02 53.31 % | -0.03 88.43 % | -0.30 -207.69 % | -0.10 -106.13 % | -0.05 0.42 % | -0.05 3.46 % | -0.05 -100.00 % | -0.02 |
| Earnings per share | 0.00 14.29 % | 0.00 95.39 % | -0.02 -2 940.00 % | 0.00 -25.00 % | 0.00 63.64 % | 0.00 38.89 % | 0.00 -125.00 % | 0.00 -60.00 % | 0.00 87.50 % | 0.00 25.93 % | -0.01 -12.50 % | 0.00 23.81 % | -0.01 50.00 % | -0.01 84.96 % | -0.08 -381.61 % | -0.02 -866.67 % | 0.00 14.29 % | 0.00 32.26 % | 0.00 64.77 % | -0.01 45.68 % | -0.02 53.31 % | -0.03 88.43 % | -0.30 -207.69 % | -0.10 -106.13 % | -0.05 0.42 % | -0.05 3.46 % | -0.05 -100.00 % | -0.02 |
| Gross profit | -22.499 K -132.77 % | 68.649 K 308.33 % | 16.812 K 118.45 % | 7.696 K 171.36 % | -10.784 K 58.86 % | -26.211 K -92.60 % | -13.609 K -35.43 % | -10.049 K -878.48 % | -1.027 K 66.85 % | -3.098 K | 0.000 100.00 % | -9.602 K 4.86 % | -10.093 K 98.90 % | -918.930 K -883.78 % | -93.408 K -0.88 % | -92.597 K -2 571.23 % | 3.747 K 307.73 % | 919.000 120.06 % | -4.582 K -103.25 % | 140.856 K 378.74 % | 29.422 K 940.38 % | 2.828 K -44.44 % | 5.090 K -71.75 % | 18.017 K -53.86 % | 39.046 K -51.60 % | 80.669 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -93.515 K -2 337 775.00 % | -4.000 -200.00 % | 4.000 0.00 % | 4.000 -99.93 % | 5.857 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 22.499 K | 0.000 -100.00 % | 29.109 K 0.00 % | 29.109 K -8.50 % | 31.814 K -2.28 % | 32.556 K 134.79 % | 13.866 K 27.73 % | 10.856 K 957.06 % | 1.027 K -87.61 % | 8.291 K | 0.000 -100.00 % | 9.780 K -13.14 % | 11.260 K -98.78 % | 921.194 K 850.15 % | 96.952 K 0.00 % | 96.952 K | 0.000 | 0.000 -100.00 % | 4.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 157.614 K -16.09 % | 187.843 K 168.70 % | 69.909 K -47.05 % | 132.019 K -25.01 % | 176.055 K -9.75 % | 195.064 K 16.38 % | 167.605 K | 0.000 -100.00 % | 155.634 K | 0.000 -100.00 % | 137.834 K -34.49 % | 210.386 K -13.38 % | 242.880 K 599.66 % | 34.714 K -71.64 % | 122.394 K 3.66 % | 118.077 K -9.48 % | 130.440 K | 0.000 -100.00 % | 253.952 K 296.48 % | -129.248 K -166.51 % | 194.328 K 2.42 % | 189.732 K -26.54 % | 258.263 K 106.68 % | 124.955 K -11.91 % | 141.847 K 369.57 % | 30.208 K 100.00 % | 15.104 K |
| Selling and marketing expenses | 0.000 -100.00 % | 301.665 K 262.05 % | 83.321 K -11.06 % | 93.682 K -45.99 % | 173.457 K -63.51 % | 475.310 K 18.13 % | 402.378 K -24.03 % | 529.638 K | 0.000 -100.00 % | 1.613 M | 0.000 -100.00 % | 595.032 K -41.58 % | 1.019 M 129.63 % | 443.549 K -88.01 % | 3.699 M 19 822.76 % | 18.568 K 566.95 % | 2.784 K | 0.000 | 0.000 -100.00 % | 26.936 K 8.61 % | 24.801 K -39.07 % | 40.706 K 38.99 % | 29.287 K -18.25 % | 35.826 K -23.21 % | 46.655 K 36.58 % | 34.160 K -74.58 % | 134.386 K 100.00 % | 67.193 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 -100.00 % | 35.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 294.135 K -35.96 % | 459.279 K 69.37 % | 271.164 K 65.76 % | 163.590 K -46.45 % | 305.476 K -53.10 % | 651.365 K 9.03 % | 597.442 K -14.31 % | 697.243 K 264.41 % | 191.336 K -89.18 % | 1.768 M 120.35 % | 802.476 K 9.50 % | 732.866 K -36.17 % | 1.148 M 40.36 % | 817.981 K -91.38 % | 9.487 M 453.46 % | 1.714 M 879.98 % | 174.908 K 4.36 % | 167.595 K -12.80 % | 192.206 K -46.71 % | 360.655 K -1.33 % | 365.499 K -0.54 % | 367.492 K -83.04 % | 2.167 M 437.24 % | 403.360 K 100.28 % | 201.397 K -17.08 % | 242.873 K 47.56 % | 164.594 K 100.00 % | 82.297 K |
| Cost and expenses | 316.634 K -31.06 % | 459.279 K 52.95 % | 300.273 K -97.03 % | 10.103 M 2 895.35 % | 337.290 K -50.68 % | 683.921 K 11.88 % | 611.308 K -13.67 % | 708.099 K 268.11 % | 192.363 K -89.17 % | 1.777 M 121.38 % | 802.476 K 8.06 % | 742.646 K -35.94 % | 1.159 M -33.34 % | 1.739 M -81.85 % | 9.584 M 429.18 % | 1.811 M 935.41 % | 174.908 K 4.36 % | 167.595 K -14.83 % | 196.788 K -45.44 % | 360.655 K 18.95 % | 303.188 K -17.50 % | 367.492 K -83.04 % | 2.167 M 437.24 % | 403.360 K 100.28 % | 201.397 K -17.08 % | 242.873 K 47.56 % | 164.594 K 100.00 % | 82.297 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 294.135 K -35.96 % | 459.279 K 69.37 % | 271.164 K 65.76 % | 163.590 K -46.45 % | 305.476 K -53.10 % | 651.365 K 9.03 % | 597.442 K -14.31 % | 697.243 K 264.41 % | 191.336 K -89.18 % | 1.768 M 120.35 % | 802.476 K 9.50 % | 732.866 K -36.17 % | 1.148 M 67.25 % | 686.429 K -81.62 % | 3.734 M 2 548.92 % | 140.962 K 16.63 % | 120.861 K -7.34 % | 130.440 K -32.14 % | 192.206 K -31.57 % | 280.888 K 265.27 % | -169.954 K -172.31 % | 235.034 K 7.31 % | 219.019 K -25.53 % | 294.089 K 71.37 % | 171.610 K -2.50 % | 176.007 K 6.93 % | 164.594 K 100.00 % | 82.297 K |
| Interest income | 0.000 -100.00 % | 13.195 K | 0.000 | 0.000 -100.00 % | 16.662 K 162.60 % | 6.345 K 2 368.87 % | 257.000 -68.15 % | 807.000 -45.98 % | 1.494 K -71.23 % | 5.193 K | 0.000 | 0.000 -100.00 % | 1.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 22.499 K -14.25 % | 26.237 K -8.18 % | 28.575 K -1.09 % | 28.890 K -9.19 % | 31.814 K -2.28 % | 32.556 K 134.79 % | 13.866 K 27.73 % | 10.856 K 957.06 % | 1.027 K -87.61 % | 8.291 K -84.96 % | 55.131 K 463.71 % | 9.780 K -13.14 % | 11.260 K 122.93 % | 5.051 K -99.91 % | 5.540 M 262.00 % | 1.530 M 25 191.01 % | 6.051 K -2.45 % | 6.203 K 35.38 % | 4.582 K -63.67 % | 12.612 K -6.54 % | 13.494 K -37.04 % | 21.431 K -98.85 % | 1.871 M 10 291.11 % | 18.007 K 4.48 % | 17.235 K -0.08 % | 17.248 K 307.66 % | 4.231 K 100.00 % | 2.116 K |
| Operating income | -316.634 K 18.94 % | -390.630 K -53.58 % | -254.352 K 97.47 % | -10.066 M -3 082.89 % | -316.260 K 53.76 % | -683.920 K -11.88 % | -611.310 K 13.67 % | -708.100 K -268.11 % | -192.360 K 89.17 % | -1.777 M -121.38 % | -802.480 K -8.06 % | -742.650 K 35.94 % | -1.159 M 33.03 % | -1.731 M 81.56 % | -9.386 M -419.56 % | -1.807 M -1 018.68 % | -161.490 K 2.80 % | -166.145 K 15.57 % | -196.788 K 1.76 % | -200.316 K 26.15 % | -271.257 K 25.57 % | -364.443 K 82.92 % | -2.134 M -456.00 % | -383.851 K -154.36 % | -150.908 K 27.16 % | -207.179 K -4.09 % | -199.034 K -100.00 % | -99.517 K |
| Operating income ratio | 0.00 100.00 % | -5.69 -2.73 % | -5.54 97.97 % | -273.50 -1 718.67 % | -15.04 86.05 % | -107.79 95.47 % | -2 378.64 -171.09 % | -877.45 | 0.00 100.00 % | -342.11 | 0.00 100.00 % | -4 172.19 -319.98 % | -993.44 -29.92 % | -764.66 71.13 % | -2 648.48 -538.46 % | -414.82 -862.50 % | -43.10 76.16 % | -180.79 | 0.00 100.00 % | -1.42 84.57 % | -9.22 92.85 % | -128.87 69.27 % | -419.30 -1 868.07 % | -21.30 -451.24 % | -3.86 -50.49 % | -2.57 | 0.00 | 0.00 |
| Total other income expenses net | -139.514 K -34.43 % | -103.779 K 98.93 % | -9.663 M -199.77 % | 9.685 M 32 527.37 % | 29.685 K 367.92 % | 6.344 K 101.94 % | -326.265 K -270.89 % | 190.919 K 12 460.46 % | 1.520 K -70.72 % | 5.192 K -86.34 % | 38.016 K 11 706.21 % | 322.000 -99.97 % | 990.055 K 17 390.52 % | -5.726 K 99.90 % | -5.559 M -253.36 % | -1.573 M -26 454.64 % | -5.924 K -1 626.80 % | 388.000 -98.25 % | 22.173 K 213.81 % | -19.483 K -147.82 % | 40.746 K 18 537.10 % | -221.000 99.20 % | -27.722 K -1 758.04 % | -1.492 K 86.96 % | -11.443 K -125.44 % | 44.975 K 36.86 % | 32.862 K 100.00 % | 16.431 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.618 M 18.67 % | -1.989 M 14.63 % | -2.330 M 10.60 % | -2.607 M 19.07 % | -3.221 M 7.28 % | -3.474 M -61.92 % | -2.145 M -48.34 % | -1.446 M 57.34 % | -3.390 M 23.73 % | -4.445 M -119.48 % | -2.025 M -12.35 % | -1.803 M -348.66 % | -401.763 K 70.55 % | -1.364 M 45.17 % | -2.488 M -73.21 % | -1.436 M 17.49 % | -1.741 M -61.93 % | -1.075 M -26.66 % | -848.735 K -272.47 % | -227.867 K 72.55 % | -830.111 K -117.46 % | -381.739 K -59.40 % | -239.484 K 77.45 % | -1.062 M 12.78 % | -1.217 M 57.57 % | -2.869 M 36.25 % | -4.501 M |
| Total investments | 0.000 -100.00 % | 19.546 K -85.39 % | 133.820 K | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.541 M -2.68 % | 3.638 M 3.98 % | 3.499 M 0.00 % | 3.499 M 0.00 % | 3.499 M 0.00 % | 3.499 M 4.01 % | 3.364 M 2.73 % | 3.275 M 4.23 % | 3.142 M 27.37 % | 2.467 M 24.11 % | 1.988 M 39.18 % | 1.428 M 71.94 % | 830.556 K 83.52 % | 452.572 K 7 362.03 % | 6.065 K 105.13 % | -118.205 K -5.64 % | -111.896 K -46.67 % | -76.293 K -128.66 % | -33.365 K -105.57 % | 598.721 K 0.11 % | 598.040 K 7.70 % | 555.303 K -11.27 % | 625.862 K -1.98 % | 638.488 K -1.47 % | 648.034 K | 0.000 -100.00 % | 694.876 K |
| Retained earnings | -37.055 M -0.98 % | -36.696 M -1.30 % | -36.224 M -37.70 % | -26.306 M -1.47 % | -25.926 M -1.12 % | -25.639 M -2.71 % | -24.962 M -3.90 % | -24.024 M -1.64 % | -23.636 M -0.99 % | -23.404 M -8.19 % | -21.632 M -8.82 % | -19.878 M -3.88 % | -19.136 M -6.45 % | -17.977 M -11.19 % | -16.168 M -138.57 % | -6.777 M -36.48 % | -4.966 M -3.51 % | -4.797 M -2.88 % | -4.663 M -13.27 % | -4.116 M -5.64 % | -3.897 M -9.19 % | -3.569 M -11.38 % | -3.204 M -207.43 % | -1.042 M -58.66 % | -656.898 K -32.83 % | -494.547 K -48.81 % | -332.343 K |
| Common stock | 35.222 M 0.24 % | 35.137 M 0.00 % | 35.137 M 0.00 % | 35.137 M 0.00 % | 35.137 M 0.64 % | 34.914 M 9.53 % | 31.876 M 7.04 % | 29.779 M 1.03 % | 29.475 M 15.98 % | 25.415 M 17.25 % | 21.676 M 3.05 % | 21.035 M 7.70 % | 19.532 M 0.00 % | 19.532 M 5.40 % | 18.532 M 34.08 % | 13.822 M 0.00 % | 13.822 M 6.45 % | 12.985 M 3.81 % | 12.508 M 0.00 % | 12.508 M 6.29 % | 11.767 M 3.06 % | 11.418 M 9.66 % | 10.412 M 0.00 % | 10.412 M 12.98 % | 9.216 M 0.00 % | 9.216 M 0.00 % | 9.216 M |
| Total equity | 1.708 M -17.85 % | 2.079 M -13.78 % | 2.411 M -80.44 % | 12.329 M -3.00 % | 12.710 M -0.50 % | 12.774 M 24.27 % | 10.279 M 13.83 % | 9.030 M 0.54 % | 8.981 M 100.57 % | 4.478 M 120.46 % | 2.031 M -21.41 % | 2.585 M 110.80 % | 1.226 M -38.91 % | 2.007 M -15.29 % | 2.369 M -65.79 % | 6.926 M -20.79 % | 8.744 M 7.80 % | 8.111 M 3.83 % | 7.812 M -13.10 % | 8.990 M 6.16 % | 8.469 M 0.76 % | 8.404 M 7.28 % | 7.834 M -21.73 % | 10.008 M 8.71 % | 9.207 M -1.96 % | 9.391 M -1.96 % | 9.578 M |
| Other non current 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 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 244.399 K 36.18 % | 179.471 K 1.36 % | 177.061 K 318.50 % | 42.308 K -54.86 % | 93.717 K -61.47 % | 243.222 K 57.95 % | 153.989 K 82.71 % | 84.279 K 17.14 % | 71.946 K 31.88 % | 54.555 K -16.02 % | 64.963 K 510.44 % | 10.642 K -43.30 % | 18.769 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K | 0.000 -100.00 % | 31.493 K | 0.000 -100.00 % | 690.176 K | 0.000 -100.00 % | 18.852 K 0.09 % | 18.835 K | 0.000 -100.00 % | 105.147 K 385.31 % | 21.666 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 269.236 K 9.52 % | 245.823 K 3.33 % | 237.901 K 71.49 % | 138.729 K -30.86 % | 200.639 K -58.21 % | 480.145 K 65.24 % | 290.582 K 29.87 % | 223.750 K -43.49 % | 395.949 K 93.16 % | 204.984 K 96.01 % | 104.576 K -32.03 % | 153.863 K 79.29 % | 85.819 K -9.18 % | 94.498 K -54.15 % | 206.122 K 767.26 % | 23.767 K -45.51 % | 43.620 K -12.32 % | 49.747 K -63.19 % | 135.129 K -59.27 % | 331.789 K -66.61 % | 993.664 K 225.26 % | 305.497 K -35.43 % | 473.135 K -2.05 % | 483.033 K 22.84 % | 393.224 K -42.52 % | 684.071 K -21.27 % | 868.862 K |
| Total liabilities | 269.236 K 9.52 % | 245.824 K 3.33 % | 237.901 K 71.49 % | 138.729 K -30.86 % | 200.639 K -58.21 % | 480.145 K 65.24 % | 290.582 K 29.87 % | 223.750 K -43.49 % | 395.949 K 93.16 % | 204.984 K 96.01 % | 104.576 K -32.03 % | 153.863 K 79.29 % | 85.819 K -9.18 % | 94.498 K -54.15 % | 206.122 K 767.26 % | 23.767 K -45.51 % | 43.620 K -12.32 % | 49.747 K -63.19 % | 135.129 K -59.27 % | 331.789 K -66.61 % | 993.664 K 225.26 % | 305.497 K -35.43 % | 473.135 K -2.05 % | 483.033 K 22.84 % | 393.224 K -42.52 % | 684.071 K -21.27 % | 868.862 K |
| Other non current assets | 198.825 K 80.75 % | 110.000 K | 0.000 -100.00 % | 110.000 K -98.82 % | 9.335 M 0.61 % | 9.278 M 13.14 % | 8.200 M 7.63 % | 7.619 M 33.18 % | 5.721 M 11 341.86 % | 50.000 K 179.18 % | -63.151 K -108.66 % | 729.207 K 910.82 % | -89.934 K 12.70 % | -103.013 K -68.80 % | -61.027 K 98.89 % | -5.495 M 21.87 % | -7.033 M 0.52 % | -7.070 M 0.14 % | -7.080 M 21.22 % | -8.988 M -4.78 % | -8.577 M -3.38 % | -8.297 M -3.22 % | -8.038 M 14.54 % | -9.405 M -12.38 % | -8.369 M -16.38 % | -7.191 M | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 119.833 K -17.66 % | 145.531 K -9.08 % | 160.073 K -98.35 % | 9.687 M 4 432.52 % | 213.713 K -37.08 % | 339.645 K 288.38 % | 87.451 K -13.19 % | 100.736 K 27.96 % | 78.722 K 36.48 % | 57.680 K -8.66 % | 63.151 K -20.99 % | 79.924 K -11.13 % | 89.934 K -12.70 % | 103.013 K 68.80 % | 61.027 K -98.89 % | 5.495 M -21.87 % | 7.033 M -0.52 % | 7.070 M -0.14 % | 7.080 M -21.22 % | 8.988 M 4.78 % | 8.577 M 3.38 % | 8.297 M 3.22 % | 8.038 M -14.54 % | 9.405 M 12.38 % | 8.369 M 16.38 % | 7.191 M 22.37 % | 5.876 M |
| Total non current assets | 318.658 K 24.70 % | 255.531 K -5.38 % | 270.073 K -97.24 % | 9.797 M 1.43 % | 9.658 M 0.42 % | 9.618 M 14.94 % | 8.368 M 8.39 % | 7.720 M 31.30 % | 5.880 M 5 360.30 % | 107.680 K 70.51 % | 63.150 K -92.20 % | 809.131 K 799.69 % | 89.934 K -12.70 % | 103.013 K 68.80 % | 61.027 K -98.89 % | 5.495 M -21.87 % | 7.033 M -0.52 % | 7.070 M -0.14 % | 7.080 M -21.22 % | 8.988 M 4.78 % | 8.577 M 3.38 % | 8.297 M 3.22 % | 8.038 M -14.54 % | 9.405 M 12.38 % | 8.369 M 16.38 % | 7.191 M 22.37 % | 5.876 M |
| Other current assets | 12.311 K | 0.000 | 0.000 -100.00 % | 64.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 12.970 K -4.56 % | 13.589 K -4.07 % | 14.165 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 19.546 K -17.94 % | 23.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.618 M -18.67 % | 1.989 M -14.63 % | 2.330 M -10.60 % | 2.607 M -19.07 % | 3.221 M -7.28 % | 3.474 M 61.92 % | 2.145 M 48.34 % | 1.446 M -57.34 % | 3.390 M -23.73 % | 4.445 M 119.48 % | 2.025 M 12.35 % | 1.803 M 348.66 % | 401.763 K -70.55 % | 1.364 M -45.17 % | 2.488 M 73.21 % | 1.436 M -17.49 % | 1.741 M 61.93 % | 1.075 M 26.66 % | 848.735 K 272.47 % | 227.867 K -72.55 % | 830.111 K 117.46 % | 381.739 K 59.40 % | 239.484 K -77.45 % | 1.062 M -12.78 % | 1.217 M -57.57 % | 2.869 M -36.25 % | 4.501 M |
| Cash and short term investments | 1.618 M -19.46 % | 2.009 M -14.66 % | 2.354 M -9.68 % | 2.607 M -19.07 % | 3.221 M -7.28 % | 3.474 M 61.92 % | 2.145 M 48.34 % | 1.446 M -57.34 % | 3.390 M -23.73 % | 4.445 M 119.48 % | 2.025 M 12.35 % | 1.803 M 348.66 % | 401.763 K -70.55 % | 1.364 M -45.17 % | 2.488 M 73.21 % | 1.436 M -17.49 % | 1.741 M 61.93 % | 1.075 M 26.66 % | 848.735 K 272.47 % | 227.867 K -72.55 % | 830.111 K 117.46 % | 381.739 K 59.40 % | 239.484 K -77.45 % | 1.062 M -12.78 % | 1.217 M -57.57 % | 2.869 M -36.25 % | 4.501 M |
| Total current assets | 1.659 M -19.85 % | 2.069 M -13.02 % | 2.379 M -10.93 % | 2.671 M -17.86 % | 3.252 M -10.55 % | 3.636 M 65.14 % | 2.202 M 43.58 % | 1.534 M -56.15 % | 3.498 M -23.56 % | 4.575 M 120.75 % | 2.073 M 7.43 % | 1.929 M 57.88 % | 1.222 M -38.85 % | 1.998 M -20.52 % | 2.514 M 72.84 % | 1.455 M -17.08 % | 1.755 M 60.76 % | 1.091 M 25.84 % | 867.248 K 159.43 % | 334.285 K -62.22 % | 884.852 K 114.16 % | 413.172 K 53.64 % | 268.915 K -75.24 % | 1.086 M -11.76 % | 1.231 M -57.31 % | 2.884 M -36.91 % | 4.571 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -64.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.499 K 93.49 % | -729.207 K -670.73 % | -94.613 K | 0.000 100.00 % | -26.489 K | 0.000 100.00 % | -13.695 K | 0.000 100.00 % | -18.513 K | 0.000 100.00 % | -54.740 K | 0.000 100.00 % | -29.431 K -12 640 518 248 857 700.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 28.287 K -53.17 % | 60.406 K 141.11 % | 25.053 K -61.31 % | 64.747 K 117.05 % | 29.830 K -81.65 % | 162.552 K | 0.000 -100.00 % | 87.267 K | 0.000 -100.00 % | 130.585 K 174.92 % | 47.499 K -62.53 % | 126.755 K 33.97 % | 94.613 K -85.09 % | 634.410 K 2 294.90 % | 26.490 K 44.30 % | 18.358 K 34.04 % | 13.696 K -16.21 % | 16.346 K -11.71 % | 18.513 K -82.60 % | 106.418 K | 0.000 -100.00 % | 31.433 K | 0.000 -100.00 % | 11.437 K | 0.000 -100.00 % | 156.000 -99.78 % | 69.575 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 24.837 K -62.57 % | 66.352 K 9.06 % | 60.840 K -36.90 % | 96.421 K 113.13 % | 45.241 K -80.90 % | 236.923 K 73.45 % | 136.593 K -2.06 % | 139.471 K -56.95 % | 324.003 K 115.39 % | 150.429 K 279.75 % | 39.613 K -72.34 % | 143.221 K 113.60 % | 67.050 K -29.05 % | 94.498 K -54.15 % | 206.122 K 767.26 % | 23.767 K -9.01 % | 26.120 K -47.49 % | 49.747 K -52.00 % | 103.636 K -68.76 % | 331.789 K 9.33 % | 303.488 K -0.66 % | 305.497 K -32.75 % | 454.283 K -2.14 % | 464.198 K 18.05 % | 393.224 K -32.08 % | 578.924 K -31.67 % | 847.196 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 118.205 K 5.64 % | 111.896 K | 0.000 -100.00 % | 33.365 K | 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 | 0.000 100.00 % | -118.205 K | 0.000 -100.00 % | 0.000 100.00 % | -33.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 669.532 K | 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 | 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 | 0.000 |
| Total assets | 1.977 M -14.96 % | 2.325 M -12.24 % | 2.649 M -78.75 % | 12.468 M -3.43 % | 12.911 M -2.59 % | 13.254 M 25.40 % | 10.570 M 14.22 % | 9.253 M -1.32 % | 9.377 M 100.24 % | 4.683 M 119.26 % | 2.136 M -22.01 % | 2.738 M 108.74 % | 1.312 M -37.57 % | 2.101 M -18.40 % | 2.576 M -62.94 % | 6.950 M -20.91 % | 8.788 M 7.68 % | 8.161 M 2.69 % | 7.947 M -14.75 % | 9.322 M -1.48 % | 9.462 M 8.64 % | 8.710 M 4.85 % | 8.307 M -20.82 % | 10.491 M 9.29 % | 9.600 M -4.71 % | 10.075 M -3.56 % | 10.447 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
| 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 | 2015-12-31 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.287 K | 0.000 100.00 % | -2.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.473 K 32.74 % | 83.981 K -39.15 % | 138.020 K | 0.000 -100.00 % | 444.011 K | 0.000 -100.00 % | 385.749 K 0.00 % | 385.751 K 0.00 % | 385.749 K -81.13 % | 2.044 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 6.611 K | 0.000 -100.00 % | 24.830 K | 0.000 -100.00 % | 51.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.464 K | 0.000 100.00 % | -5.135 K | 0.000 100.00 % | -4.817 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.640 K | 0.000 -100.00 % | 52.071 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 6.611 K | 0.000 -100.00 % | 24.830 K | 0.000 -100.00 % | 51.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.464 K | 0.000 100.00 % | -5.135 K | 0.000 100.00 % | -4.817 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.759 K | 0.000 -100.00 % | 48.550 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.119 K | 0.000 -100.00 % | 3.521 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 311.109 K 112.49 % | 146.410 K 384.09 % | -51.537 K -188.16 % | 58.457 K -61.29 % | 151.014 K -39.40 % | 249.187 K 67.63 % | 148.655 K -84.91 % | 985.144 K 110.11 % | 468.872 K 5.72 % | 443.500 K 11.99 % | 396.010 K 152.09 % | -760.218 K -22.08 % | -622.701 K -139.72 % | 1.568 M 1 085.64 % | 132.232 K 24 229.93 % | -548.000 99.14 % | -63.545 K -287.62 % | 33.869 K 118.05 % | -187.621 K -360.59 % | 71.998 K -50.51 % | 145.482 K 175.80 % | 52.749 K 36.58 % | 38.620 K 710.79 % | -6.323 K -100.00 % | -3.162 K |
| Net cash provided by operating activities | -157.063 K -134.05 % | -67.106 K 78.35 % | -309.906 K -19.23 % | -259.931 K 53.51 % | -559.118 K 20.38 % | -702.254 K -187.23 % | -244.493 K -130.82 % | 793.274 K 160.52 % | -1.311 M -308.39 % | -320.964 K 9.87 % | -356.098 K 81.55 % | -1.930 M 5.41 % | -2.041 M -735.41 % | -244.288 K -64.04 % | -148.922 K 12.64 % | -170.475 K 23.90 % | -224.018 K -29.25 % | -173.318 K 65.23 % | -498.454 K -154.09 % | -196.173 K 11.58 % | -221.854 K -450.56 % | -40.296 K 62.11 % | -106.336 K 36.80 % | -168.264 K -100.00 % | -84.132 K |
| Investments in property plant and equipment | -345.961 K -65.43 % | -209.133 K 31.26 % | -304.222 K -41.05 % | -215.689 K 81.62 % | -1.174 M -66.05 % | -706.735 K 60.92 % | -1.809 M 4.17 % | -1.887 M -21 754.23 % | -8.636 K | 0.000 | 0.000 -100.00 % | 1.692 M 2 289.22 % | -77.269 K 94.66 % | -1.447 M -830.58 % | -155.491 K -10 406.15 % | -1.480 K 83.28 % | -8.852 K 98.25 % | -506.978 K -40.81 % | -360.036 K 51.69 % | -745.248 K 8.06 % | -810.588 K 49.75 % | -1.613 M -5.79 % | -1.525 M -202.91 % | -503.343 K -100.00 % | -251.671 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -725.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.786 K 200.00 % | -121.786 K | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 100.00 % | -725.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.786 K 200.00 % | -121.786 K | 0.000 | 0.000 -100.00 % | 335.078 K 100.00 % | 167.539 K |
| Net cash used for investing activites | -345.961 K -65.43 % | -209.133 K 31.26 % | -304.222 K -41.05 % | -215.689 K 81.62 % | -1.174 M -66.05 % | -706.735 K 60.92 % | -1.809 M 7.60 % | -1.957 M -22 564.79 % | -8.636 K | 0.000 -100.00 % | 401.763 K -58.41 % | 965.977 K 1 350.15 % | -77.269 K 94.66 % | -1.447 M -830.58 % | -155.491 K -10 406.15 % | -1.480 K 83.28 % | -8.852 K 98.25 % | -506.978 K -40.81 % | -360.036 K 42.25 % | -623.462 K 33.13 % | -932.374 K 42.20 % | -1.613 M -5.79 % | -1.525 M -806.14 % | -168.264 K -100.00 % | -84.132 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 162.086 K | 0.000 | 0.000 -100.00 % | 222.836 K -92.72 % | 3.061 M 45.16 % | 2.109 M 1 827.96 % | 109.375 K 0.00 % | 109.375 K -97.07 % | 3.739 M 588.73 % | 542.879 K -69.21 % | 1.763 M 4 197 511.90 % | 42.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.312 M 100.00 % | 1.656 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -388.309 K -100.00 % | -194.155 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 222.836 K -92.72 % | 3.061 M 45.16 % | 2.109 M 1 827.96 % | 109.375 K | 0.000 -100.00 % | 3.739 M 588.73 % | 542.879 K -69.21 % | 1.763 M 4 197 511.90 % | 42.000 -100.00 % | 986.893 K -64.02 % | 2.743 M | 0.000 -100.00 % | 837.337 K 82.36 % | 459.173 K 430.53 % | 86.550 K -91.35 % | 1.001 M 517.81 % | -239.534 K -124.03 % | 996.620 K | 0.000 | 0.000 100.00 % | -168.264 K -100.00 % | -84.132 K |
| Net cash used provided by financing activities | 162.086 K | 0.000 | 0.000 -100.00 % | 222.836 K -92.72 % | 3.061 M 45.16 % | 2.109 M 1 827.96 % | 109.375 K 0.00 % | 109.375 K -97.07 % | 3.739 M 588.73 % | 542.879 K -69.21 % | 1.763 M 4 197 511.90 % | 42.000 -100.00 % | 986.893 K -64.02 % | 2.743 M | 0.000 -100.00 % | 837.337 K 82.36 % | 459.173 K 430.53 % | 86.550 K -91.35 % | 1.001 M 517.81 % | -239.534 K -124.03 % | 996.620 K | 0.000 | 0.000 100.00 % | -168.264 K -100.00 % | -84.132 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -3.221 M -250.13 % | 2.145 M 325 637.94 % | -659.000 -100.02 % | 3.390 M 200.00 % | -3.390 M -267.40 % | 2.025 M | 0.000 100.00 % | -6.102 K -400.44 % | 2.031 K -72.31 % | 7.335 K 100.29 % | -2.488 M | 0.000 -100.00 % | 416.000 -99.95 % | 848.735 K 10 087.47 % | -8.498 K -20 133.33 % | -42.000 98.42 % | -2.663 K -230.67 % | 2.038 K 63.17 % | 1.249 K 257.50 % | -793.000 | 0.000 | 0.000 |
| Net change in cash | -340.938 K -23.42 % | -276.239 K 55.02 % | -614.128 K -142.95 % | -252.784 K -119.03 % | 1.328 M 90.01 % | 699.059 K 135.96 % | -1.944 M -84.30 % | -1.055 M -143.59 % | 2.420 M 987.24 % | 222.542 K -84.11 % | 1.401 M 245.57 % | -962.304 K 14.37 % | -1.124 M 21.76 % | -1.436 M -371.87 % | -304.413 K -145.72 % | 665.798 K -38.07 % | 1.075 M 278.51 % | -602.244 K -523.36 % | 142.255 K 113.40 % | -1.062 M -582.54 % | -155.570 K | 0.000 -100.00 % | 2.869 M 1 236.88 % | -252.395 K 0.00 % | -252.395 K |
| Cash at beginning of period | 2.330 M -10.60 % | 2.607 M -19.07 % | 3.221 M -7.28 % | 3.474 M 61.92 % | 2.145 M 48.34 % | 1.446 M -57.34 % | 3.390 M -23.73 % | 4.445 M 119.48 % | 2.025 M 12.35 % | 1.803 M 348.66 % | 401.763 K -70.55 % | 1.364 M -45.17 % | 2.488 M 73.20 % | 1.436 M -17.49 % | 1.741 M 61.93 % | 1.075 M | 0.000 -100.00 % | 830.111 K 246.62 % | 239.484 K -77.45 % | 1.062 M -12.78 % | 1.217 M | 0.000 | 0.000 -100.00 % | 1.378 M 0.00 % | 1.378 M |
| Cash at end of period | 1.989 M -14.63 % | 2.330 M -10.60 % | 2.607 M -19.07 % | 3.221 M -7.28 % | 3.474 M 61.92 % | 2.145 M 48.34 % | 1.446 M -57.34 % | 3.390 M -23.73 % | 4.445 M 119.48 % | 2.025 M 12.35 % | 1.803 M 348.66 % | 401.763 K -70.55 % | 1.364 M | 0.000 -100.00 % | 1.436 M -17.49 % | 1.741 M 61.93 % | 1.075 M 371.78 % | 227.867 K -40.31 % | 381.739 K | 0.000 -100.00 % | 1.062 M | 0.000 -100.00 % | 2.869 M 154.99 % | 1.125 M 0.00 % | 1.125 M |
| Operating cash flow | -157.063 K -134.05 % | -67.106 K 78.35 % | -309.906 K -19.23 % | -259.931 K 53.51 % | -559.118 K 20.38 % | -702.254 K -187.23 % | -244.493 K -130.82 % | 793.274 K 160.52 % | -1.311 M -308.39 % | -320.964 K 9.87 % | -356.098 K 81.55 % | -1.930 M 5.41 % | -2.041 M -735.41 % | -244.288 K -64.04 % | -148.922 K 12.64 % | -170.475 K 23.90 % | -224.018 K -29.25 % | -173.318 K 65.23 % | -498.454 K -154.09 % | -196.173 K 11.58 % | -221.854 K -450.56 % | -40.296 K 62.11 % | -106.336 K 36.80 % | -168.264 K -100.00 % | -84.132 K |
| Capital expenditure | -345.961 K -65.43 % | -209.133 K 31.26 % | -304.222 K -41.05 % | -215.689 K 81.62 % | -1.174 M -66.05 % | -706.735 K 60.92 % | -1.809 M 4.17 % | -1.887 M -21 754.23 % | -8.636 K | 0.000 | 0.000 -100.00 % | 1.692 M 2 289.22 % | -77.269 K 94.66 % | -1.447 M -830.58 % | -155.491 K -10 406.15 % | -1.480 K 83.28 % | -8.852 K 98.25 % | -506.978 K -40.81 % | -360.036 K 51.69 % | -745.248 K 8.06 % | -810.588 K 49.75 % | -1.613 M -5.79 % | -1.525 M -202.91 % | -503.343 K -100.00 % | -251.671 K |
| Free CashFlow | -503.024 K -82.10 % | -276.239 K 55.02 % | -614.128 K -29.12 % | -475.620 K 72.55 % | -1.733 M -22.97 % | -1.409 M 31.37 % | -2.053 M -87.66 % | -1.094 M 17.08 % | -1.319 M -311.08 % | -320.964 K 9.87 % | -356.098 K -49.14 % | -238.769 K 88.73 % | -2.118 M -25.24 % | -1.691 M -455.58 % | -304.413 K -77.03 % | -171.955 K 26.16 % | -232.870 K 65.77 % | -680.296 K 20.76 % | -858.490 K 8.81 % | -941.421 K 8.82 % | -1.032 M 37.55 % | -1.653 M -1.36 % | -1.631 M -142.86 % | -671.606 K -100.00 % | -335.803 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 |