Triton Minerals Limited TON.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 66.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.769 M 236 121 128.30 % | 0.749 -85.94 % | 5.328 -99.91 % | 5.801 K 5.47 % | 5.500 K -87.80 % | 45.069 K -58.19 % | 107.782 K 49.17 % | 72.253 K -51.03 % | 147.546 K -31.99 % | 216.938 K 5 155.28 % | 4.128 K |
| Net income | -6.363 M -129.42 % | -2.773 M -14.19 % | -2.429 M 28.70 % | -3.407 M -57.64 % | -2.161 M 18.06 % | -2.637 M 34.39 % | -4.019 M -20.46 % | -3.337 M -10 571.10 % | -31.270 K -145.28 % | -12.749 K -155.08 % | -4.998 K 99.73 % | -1.844 M -84.64 % | -998.635 K 86.11 % | -7.190 M -100.26 % | -3.590 M -186.20 % | -1.254 M 16.56 % | -1.503 M 12.06 % | -1.710 M -246.34 % | -493.628 K |
| Income before tax | -2.480 M 10.58 % | -2.774 M -14.21 % | -2.429 M 28.70 % | -3.407 M -57.64 % | -2.161 M 18.06 % | -2.637 M 34.55 % | -4.030 M -17.91 % | -3.418 M -10 879.94 % | -31.125 K -144.14 % | -12.749 K -155.08 % | -4.998 K 99.73 % | -1.844 M -84.64 % | -998.635 K 86.11 % | -7.190 M -100.26 % | -3.590 M -186.20 % | -1.254 M 16.56 % | -1.503 M 12.06 % | -1.710 M -246.34 % | -493.628 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -36.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 100.00 % | -17 020.94 -1 714.53 % | -938.04 -195.12 % | -317.85 -75.06 % | -181.57 -13.82 % | -159.52 -378.92 % | -33.31 -91.86 % | -17.36 -70.38 % | -10.19 -29.30 % | -7.88 93.41 % | -119.58 |
| EBITDA | -2.279 M 14.58 % | -2.668 M -12.85 % | -2.365 M 29.59 % | -3.358 M -70.14 % | -1.974 M 16.23 % | -2.356 M 39.66 % | -3.905 M -14.23 % | -3.419 M 88.86 % | -30.684 M -155.48 % | -12.010 M -134.80 % | -5.115 M -179.75 % | -1.828 M -86.29 % | -981.463 K 86.29 % | -7.157 M -101.39 % | -3.554 M -188.58 % | -1.232 M 15.85 % | -1.464 M 11.44 % | -1.653 M -250.66 % | -471.327 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -36.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 100.00 % | -17 020.94 -1 714.53 % | -938.04 -195.12 % | -317.85 -75.06 % | -181.57 -13.82 % | -159.52 -378.92 % | -33.31 -91.86 % | -17.36 -70.38 % | -10.19 -29.30 % | -7.88 93.41 % | -119.58 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -35.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.35 100.00 % | -16 035 034.71 -1 570.28 % | -960 021.96 -304 489.19 % | -315.19 -76.63 % | -178.45 -12.37 % | -158.81 -381.62 % | -32.97 -93.45 % | -17.04 -71.83 % | -9.92 -30.20 % | -7.62 93.33 % | -114.18 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.98 -1.65 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 124.70 % | -4.05 -184.14 % | -1.42 97.35 % | -53.80 |
| Weighted average shs out dil | 1.565 B 6.30 % | 1.473 B 14.59 % | 1.285 B 12.57 % | 1.142 B 0.63 % | 1.134 B 20.81 % | 939.066 M 12.85 % | 832.119 M 21.81 % | 683.143 M 45.87 % | 468.337 M 31.83 % | 355.254 M 32.04 % | 269.049 M 63.65 % | 164.407 M 50.34 % | 109.358 M 2.88 % | 106.299 M 27.76 % | 83.200 M 62.88 % | 51.082 M 84.08 % | 27.750 M 9.76 % | 25.282 M 168.93 % | 9.401 M |
| Weighted average shs out | 1.565 B 6.30 % | 1.473 B 14.59 % | 1.285 B 12.57 % | 1.142 B 0.63 % | 1.134 B 20.81 % | 939.066 M 12.85 % | 832.119 M 21.81 % | 683.143 M 45.87 % | 468.337 M 31.83 % | 355.254 M 32.04 % | 269.049 M 63.65 % | 164.407 M 50.34 % | 109.358 M 2.88 % | 106.299 M 27.76 % | 83.200 M 62.88 % | 51.082 M 84.08 % | 27.750 M 9.76 % | 25.282 M 168.93 % | 9.401 M |
| EPS diluted | 0.00 -115.79 % | 0.00 0.00 % | 0.00 36.67 % | 0.00 -57.89 % | 0.00 32.14 % | 0.00 41.67 % | 0.00 2.04 % | 0.00 92.66 % | -0.07 -86.07 % | -0.04 -93.01 % | -0.02 -66.07 % | -0.01 -23.08 % | -0.01 86.54 % | -0.07 -56.48 % | -0.04 -75.61 % | -0.02 54.61 % | -0.05 19.82 % | -0.07 -28.76 % | -0.05 |
| Earnings per share | 0.00 -115.79 % | 0.00 0.00 % | 0.00 36.67 % | 0.00 -57.89 % | 0.00 32.14 % | 0.00 41.67 % | 0.00 2.04 % | 0.00 92.66 % | -0.07 -86.07 % | -0.04 -93.01 % | -0.02 -66.07 % | -0.01 -23.08 % | -0.01 86.54 % | -0.07 -56.48 % | -0.04 -75.61 % | -0.02 54.61 % | -0.05 19.82 % | -0.07 -28.76 % | -0.05 |
| Gross profit | -106.389 K -124.18 % | -47.456 K -180.51 % | 58.943 K 538.99 % | -13.427 K 90.41 % | -140.025 K 4.06 % | -145.948 K -318.26 % | -34.894 K -6.40 % | -32.796 K -101.89 % | 1.739 M 232 223 932.04 % | 0.749 -85.94 % | 5.328 -99.91 % | 5.801 K 5.47 % | 5.500 K -87.80 % | 45.069 K -58.19 % | 107.782 K 49.17 % | 72.253 K 112.10 % | -597.278 K -93.25 % | -309.067 K -39.17 % | -222.073 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 100.00 % | -10.104 87.47 % | -80.633 -155.31 % | 145.793 | 0.000 | 0.000 -100.00 % | 16.709 K -42.77 % | 29.195 K -16.11 % | 34.800 K 306.97 % | -16.814 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 106.389 K 124.18 % | 47.456 K 544.00 % | 7.369 K -45.12 % | 13.427 K -90.41 % | 140.025 K -4.06 % | 145.948 K 318.26 % | 34.894 K 6.40 % | 32.796 K 12.35 % | 29.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 744.824 K 41.60 % | 526.005 K 132.54 % | 226.201 K |
| General and administrative expenses | 1.977 M 7.43 % | 1.840 M 129 786.17 % | 1.417 K -99.84 % | 905.750 K -23.81 % | 1.189 M -7.19 % | 1.281 M -46.20 % | 2.381 M 121 433.38 % | 1.959 K -99.89 % | 1.726 M -54.82 % | 3.820 M 261 473.79 % | 1.460 K -99.85 % | 958.011 K 101.67 % | 475.041 K -43.45 % | 840.034 K -10.80 % | 941.722 K 30.43 % | 722.012 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 632.490 K -23.61 % | 827.989 K -67.75 % | 2.568 M 155.03 % | 1.007 M 46.60 % | 686.750 K -5.38 % | 725.761 K -51.68 % | 1.502 M 102 776.10 % | 1.460 K -98.96 % | 139.879 K -49.96 % | 279.534 K 531 859.35 % | 52.548 -99.97 % | 153.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -345.935 K | 0.000 | 0.000 | 0.000 -100.00 % | 349.614 K | 0.000 100.00 % | -15.662 K -122.80 % | 68.685 K -42.54 % | 119.527 K | 0.000 -100.00 % | 744.853 K 36.13 % | 547.175 K 2 067.54 % | 25.244 K -99.12 % | 2.872 M 355.53 % | 630.412 K 96.83 % | 320.280 K 171.44 % | -448.350 K -574.41 % | -66.480 K |
| Operating expenses | 2.610 M 12.36 % | 2.323 M -9.60 % | 2.569 M 34.33 % | 1.913 M 1.97 % | 1.876 M -20.40 % | 2.356 M -39.32 % | 3.883 M 18.57 % | 3.275 M 10 419.97 % | 31.129 K 157.43 % | 12.092 K 138.67 % | 5.066 K -99.73 % | 1.857 M 81.64 % | 1.022 M -85.99 % | 7.298 M 91.39 % | 3.813 M 181.97 % | 1.352 M 102.56 % | 667.650 K -28.03 % | 927.648 K 242.16 % | 271.117 K |
| Cost and expenses | 2.716 M -2.55 % | 2.787 M 8.18 % | 2.576 M 33.77 % | 1.926 M -4.45 % | 2.016 M -19.45 % | 2.502 M -36.13 % | 3.918 M 18.45 % | 3.308 M 10 525.32 % | 31.129 K 157.43 % | 12.092 K 138.67 % | 5.066 K -99.73 % | 1.857 M 81.64 % | 1.022 M -85.99 % | 7.298 M 91.39 % | 3.813 M 181.97 % | 1.352 M -4.25 % | 1.412 M -2.83 % | 1.454 M 192.30 % | 497.314 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 |
| Selling general and administrative expenses | 2.610 M -2.20 % | 2.668 M 3.87 % | 2.569 M 34.33 % | 1.913 M 1.97 % | 1.876 M -6.53 % | 2.007 M -48.32 % | 3.883 M 113 466.25 % | 3.419 K -99.82 % | 1.866 M -54.49 % | 4.100 M 80 254.45 % | 5.102 K -99.54 % | 1.112 M 134.06 % | 475.041 K -43.45 % | 840.034 K -10.80 % | 941.722 K 30.43 % | 722.012 K -26.92 % | 987.930 K 106.12 % | 479.298 K 134.22 % | 204.637 K |
| Interest income | 66.830 K -26.91 % | 91.434 K 129.18 % | 39.896 K 10.78 % | 36.013 K -25.29 % | 48.201 K 247.75 % | 13.861 K -49.98 % | 27.709 K -44.08 % | 49.554 K 39.00 % | 35.651 K -31.02 % | 51.682 K -18.29 % | 63.249 K 105.23 % | 30.819 K -52.85 % | 65.357 K -14.20 % | 76.178 K -24.29 % | 100.624 K 64.46 % | 61.186 K -65.69 % | 178.332 K | 0.000 | 0.000 |
| Interest expense | 94.610 K 20.94 % | 78.227 K 37.60 % | 56.850 K 61.93 % | 35.108 K -25.78 % | 47.305 K -43.14 % | 83.192 K | 0.000 | 0.000 -100.00 % | 30.874 K -95.64 % | 708.609 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.795 K 45.88 % | 1.916 K -94.59 % | 35.416 K | 0.000 -100.00 % | 3.530 K 698.64 % | 442.000 |
| Depreciation and amortization | 106.389 K 185.98 % | 37.202 K 404.84 % | 7.369 K -45.12 % | 13.427 K -90.41 % | 140.025 K -4.06 % | 145.948 K 318.26 % | 34.894 K 6.40 % | 32.796 K 12.35 % | 29.190 K 29 511.37 % | 98.577 138.71 % | 41.296 -99.73 % | 15.467 K -9.93 % | 17.172 K -46.67 % | 32.201 K -5.97 % | 34.244 K 49.82 % | 22.857 K -42.62 % | 39.837 K -25.31 % | 53.334 K 143.99 % | 21.859 K |
| Operating income | -2.716 M 2.55 % | -2.787 M -8.18 % | -2.576 M -33.77 % | -1.926 M 4.45 % | -2.016 M 19.45 % | -2.502 M 36.13 % | -3.918 M -18.45 % | -3.308 M -10 621.45 % | -30.850 K -465.97 % | -5.451 K -5.71 % | -5.156 K 99.72 % | -1.827 M -88.47 % | -969.440 K 86.45 % | -7.152 M -98.39 % | -3.605 M -195.74 % | -1.219 M 3.63 % | -1.265 M -2.28 % | -1.237 M -150.76 % | -493.186 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -38.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 100.00 % | -7 277.50 -651.98 % | -967.77 -207.26 % | -314.97 -78.70 % | -176.26 -11.07 % | -158.69 -374.44 % | -33.45 -98.25 % | -16.87 -96.79 % | -8.57 -50.38 % | -5.70 95.23 % | -119.47 |
| Total other income expenses net | 235.703 K 1 684.68 % | 13.207 K -91.05 % | 147.594 K 109.97 % | -1.481 M -917.70 % | -145.503 K -109.87 % | -69.331 K -350.21 % | 27.709 K -44.08 % | 49.554 K 113.53 % | -366.342 K 35.18 % | -565.178 K -456.72 % | 158.438 K 1 048.22 % | -16.709 K -192.41 % | 18.081 K 148.09 % | -37.595 K -352.35 % | 14.898 K 142.07 % | -35.416 K 85.15 % | -238.505 K 49.57 % | -472.897 K -106 890.27 % | -442.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.685 M -57.20 % | -2.344 M 22.57 % | -3.028 M 23.45 % | -3.956 M -75.15 % | -2.258 M 51.69 % | -4.674 M -337 678.03 % | -1.384 K 75.68 % | -5.691 K 18.33 % | -6.968 K -1 925.83 % | -343.938 77.03 % | -1.497 K 99.91 % | -1.646 M -468.15 % | -289.645 K 50.49 % | -585.035 K 72.51 % | -2.128 M 52.46 % | -4.477 M | 0.000 | 0.000 -100.00 % | 9.053 K |
| Total investments | 0.000 -100.00 % | 2.600 M -0.95 % | 2.625 M 4.87 % | 2.503 M 6.01 % | 2.361 M -8.56 % | 2.582 M 1 663 804.46 % | 155.202 40.71 % | 110.300 0.00 % | 110.300 -99.52 % | 23.016 K 45.10 % | 15.862 K -99.02 % | 1.626 M 4 858.34 % | 32.797 K -66.49 % | 97.879 K -66.31 % | 290.491 K 25.79 % | 230.928 K 2 044.18 % | 10.770 K | 0.000 | 0.000 |
| Total debt | 186.218 K -34.89 % | 286.018 K | 0.000 | 0.000 -100.00 % | 59.078 K -67.21 % | 180.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.053 K |
| Accumulated other comprehensive income loss | 7.830 M -4.18 % | 8.171 M -1.30 % | 8.279 M 6.88 % | 7.746 M 28.72 % | 6.018 M -24.81 % | 8.004 M 8.69 % | 7.364 M -14.62 % | 8.626 M 24.93 % | 6.904 M 11.64 % | 6.184 M 22.72 % | 5.040 M 552.41 % | 772.452 K 342.58 % | 174.532 K 37.23 % | 127.183 K -51.55 % | 262.507 K 38.30 % | 189.803 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -93.582 M -7.30 % | -87.219 M -3.28 % | -84.446 M -2.96 % | -82.017 M -4.33 % | -78.610 M -2.83 % | -76.449 M -103 455.58 % | -73.824 K -5.69 % | -69.849 K -5.02 % | -66.513 K -88.73 % | -35.242 K -53.92 % | -22.897 K 99.88 % | -18.583 M -11.02 % | -16.739 M -6.34 % | -15.741 M -84.08 % | -8.551 M -72.37 % | -4.961 M -33.84 % | -3.707 M -68.24 % | -2.203 M -346.34 % | -493.628 K |
| Common stock | 107.690 M 0.11 % | 107.569 M 4.86 % | 102.583 M 3.47 % | 99.139 M 4.00 % | 95.323 M 0.00 % | 95.325 M 109 445.46 % | 87.019 K 10.02 % | 79.096 K 7.60 % | 73.508 K 24.06 % | 59.250 K 41.27 % | 41.941 K -99.80 % | 21.035 M 18.31 % | 17.779 M 4.69 % | 16.983 M 11.15 % | 15.279 M 11.16 % | 13.746 M 98.70 % | 6.918 M 0.00 % | 6.918 M 581.70 % | 1.015 M |
| Total equity | 21.938 M -23.08 % | 28.521 M 7.97 % | 26.416 M 6.22 % | 24.869 M 9.40 % | 22.731 M -15.44 % | 26.881 M 130 642.70 % | 20.560 K 6.29 % | 19.343 K 25.59 % | 15.402 K -48.99 % | 30.192 K 25.37 % | 24.083 K -99.25 % | 3.224 M 165.52 % | 1.214 M -11.34 % | 1.370 M -80.41 % | 6.991 M -22.10 % | 8.974 M 176.08 % | 3.251 M -31.05 % | 4.714 M 804.65 % | 521.132 K |
| Other non current liabilities | 59.999 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.001 K 0.00 % | 60.000 K 100.93 % | -6.463 M | 0.000 -100.00 % | 3.343 K 107.64 % | 1.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 77.426 K -58.42 % | 186.219 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 137.425 K -44.19 % | 246.219 K 310.37 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -49.61 % | 119.079 K -79.24 % | 573.702 K 856.17 % | 60.000 K -56.82 % | 138.944 K | 0.000 -100.00 % | 3.343 K 107.64 % | 1.610 K -48.73 % | 3.140 K -59.84 % | 7.818 K -88.49 % | 67.912 K 125.02 % | 30.181 K -93.71 % | 479.723 K 106.74 % | 232.047 K 141.94 % | 95.909 K |
| Other current liabilities | 8.136 M 752.03 % | 954.843 K 38.12 % | 691.312 K -48.69 % | 1.347 M 40.66 % | 957.824 K -15.84 % | 1.138 M 156.52 % | 443.674 K -27.86 % | 614.992 K 271.36 % | 165.605 K -87.20 % | 1.294 M 382.00 % | 268.421 K -83.25 % | 1.603 M 2 223.41 % | 68.975 K 29.88 % | 53.105 K -74.94 % | 211.941 K -49.87 % | 422.822 K 298.10 % | 106.210 K -1.11 % | 107.401 K 103.62 % | 52.746 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 |
| Short term debt | 217.584 K 9.01 % | 199.598 K | 0.000 | 0.000 -100.00 % | 118.156 K -2.41 % | 121.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.053 K |
| Total current liabilities | 8.477 M 587.27 % | 1.233 M 61.13 % | 765.538 K -50.04 % | 1.532 M 29.27 % | 1.185 M -12.67 % | 1.357 M 108 797.32 % | 1.247 K -5.81 % | 1.324 K 106.51 % | 640.893 -82.86 % | 3.740 K 453.29 % | 675.992 -99.96 % | 1.812 M 2 412.03 % | 72.115 K 18.37 % | 60.923 K -78.23 % | 279.853 K -38.22 % | 453.003 K 326.52 % | 106.210 K -1.11 % | 107.401 K 73.79 % | 61.799 K |
| Total liabilities | 8.615 M 482.20 % | 1.480 M 79.24 % | 825.539 K -48.16 % | 1.592 M 27.86 % | 1.245 M -15.65 % | 1.477 M 112 910.39 % | 1.307 K -5.56 % | 1.384 K 77.41 % | 779.838 -92.49 % | 10.387 K 1 429.00 % | 679.335 -99.96 % | 1.813 M 2 414.27 % | 72.115 K 18.37 % | 60.923 K -78.23 % | 279.853 K -38.22 % | 453.003 K -22.69 % | 585.933 K 72.61 % | 339.448 K 115.24 % | 157.708 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 20.818 M 7.26 % | 19.410 M 2.86 % | 18.870 M -7.44 % | 20.387 M 10 092 385 248.46 % | -0.202 -128.86 % | 0.700 100.01 % | -7.766 K | 0.000 100.00 % | -0.204 -22 430 037 206 500.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 2.600 M -0.95 % | 2.625 M 4.87 % | 2.503 M 6.01 % | 2.361 M -8.56 % | 2.582 M 1 663 804.46 % | 155.202 40.71 % | 110.300 0.00 % | 110.300 -99.52 % | 23.016 K 45.10 % | 15.862 K -99.02 % | 1.626 M 4 858.34 % | 32.797 K -66.49 % | 97.879 K -66.31 % | 290.491 K 25.79 % | 230.928 K 2 044.18 % | 10.770 K | 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 -100.00 % | 4.406 M | 0.000 -100.00 % | 1.599 M 106.74 % | 773.489 K 141.95 % | 319.694 K |
| 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 |
| 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 -100.00 % | 4.406 M | 0.000 -100.00 % | 1.599 M 106.74 % | 773.489 K 141.95 % | 319.694 K |
| Property plant equipment net | 204.362 K -99.14 % | 23.894 M 58 103.23 % | 41.052 K -9.39 % | 45.306 K -59.32 % | 111.376 K -57.65 % | 262.989 K 1 252.20 % | 19.449 K 36.59 % | 14.239 K 85.98 % | 7.656 K -53.93 % | 16.617 K 126.91 % | 7.323 K -99.56 % | 1.681 M 77.93 % | 944.515 K 1 020.50 % | 84.294 K -42.56 % | 146.764 K -96.71 % | 4.465 M 8 656.62 % | 50.985 K -44.86 % | 92.463 K 10.54 % | 83.643 K |
| Total non current assets | 204.361 K -99.23 % | 26.494 M 12.81 % | 23.485 M 6.95 % | 21.958 M 2.88 % | 21.343 M -8.13 % | 23.232 M 118 406.53 % | 19.604 K 36.61 % | 14.350 K 84.77 % | 7.766 K -80.40 % | 39.633 K 70.94 % | 23.185 K -99.30 % | 3.307 M 238.35 % | 977.312 K 436.47 % | 182.173 K -96.24 % | 4.843 M 3.14 % | 4.695 M 119.36 % | 2.141 M 94.95 % | 1.098 M 119.93 % | 499.245 K |
| Other current assets | 26.207 M 16 240.33 % | 160.381 K 7.08 % | 149.781 K 111.12 % | 70.946 K -31.90 % | 104.180 K 20.06 % | 86.775 K -28.85 % | 121.968 K 48.99 % | 81.865 K 20.74 % | 67.805 K 17.49 % | 57.709 K 96.88 % | 29.312 K 18.85 % | 24.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.871 M 47.18 % | 2.630 M -13.13 % | 3.028 M -23.45 % | 3.956 M 70.69 % | 2.317 M -52.26 % | 4.855 M 350 696.14 % | 1.384 K -75.68 % | 5.691 K -18.33 % | 6.968 K 1 925.83 % | 343.938 -77.03 % | 1.497 K -99.91 % | 1.646 M 468.15 % | 289.645 K -50.49 % | 585.035 K -72.51 % | 2.128 M -52.46 % | 4.477 M | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 3.871 M 47.18 % | 2.630 M -13.13 % | 3.028 M -23.45 % | 3.956 M 70.69 % | 2.317 M -52.26 % | 4.855 M 350 696.14 % | 1.384 K -75.68 % | 5.691 K -18.33 % | 6.968 K 1 925.83 % | 343.938 -77.03 % | 1.497 K -99.91 % | 1.646 M 468.15 % | 289.645 K -50.49 % | 585.035 K -72.51 % | 2.128 M -52.46 % | 4.477 M 166.80 % | 1.678 M -55.76 % | 3.793 M 2 239.62 % | 162.124 K |
| Total current assets | 30.349 M 765.50 % | 3.506 M -6.66 % | 3.757 M -16.56 % | 4.503 M 70.98 % | 2.633 M -48.62 % | 5.125 M 336 470.00 % | 1.523 K -74.12 % | 5.883 K -29.58 % | 8.354 K 782.91 % | 946.239 -40.02 % | 1.578 K -99.91 % | 1.731 M 459.92 % | 309.072 K -75.24 % | 1.248 M -48.57 % | 2.427 M -48.70 % | 4.732 M 179.00 % | 1.696 M -57.13 % | 3.956 M 2 102.66 % | 179.594 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.948 K 96.94 % | -553.714 K 57.53 % | -1.304 M -140.48 % | -542.156 K -968.04 % | -50.762 K -22 325 363 699 666 124 800.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 270.330 K -62.23 % | 715.753 K 23.57 % | 579.252 K 21.65 % | 476.163 K 124.83 % | 211.786 K 15.16 % | 183.904 K 985.11 % | 16.948 K -96.94 % | 553.714 K -58.02 % | 1.319 M 142.21 % | 544.592 K 972.83 % | 50.762 K -15.81 % | 60.293 K 210.36 % | 19.427 K -97.07 % | 663.270 K 121.82 % | 299.016 K 17.48 % | 254.527 K 1 327.60 % | 17.829 K -89.05 % | 162.767 K 831.69 % | 17.470 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 -100.00 % | 479.723 K 106.74 % | 232.047 K 141.94 % | 95.909 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 739.219 49.69 % | 493.848 706.57 % | 61.228 25 718.41 % | -0.239 -148.68 % | 0.491 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 124.359 K 57.31 % | 79.055 K 6.51 % | 74.226 K -59.92 % | 185.180 K 69.14 % | 109.482 K 11.39 % | 98.287 K -66.01 % | 289.180 K -59.18 % | 708.514 K 49.07 % | 475.288 K -80.57 % | 2.446 M 500.24 % | 407.571 K 95.03 % | 208.980 K 6 555.41 % | 3.140 K -59.84 % | 7.818 K -88.49 % | 67.912 K 125.02 % | 30.181 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.471 K -2.10 % | 1.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 186.218 K -34.89 % | 286.018 K | 0.000 | 0.000 -100.00 % | 59.078 K -67.21 % | 180.153 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.645 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.701 K | 0.000 -100.00 % | 6.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.723 K 106.74 % | 232.047 K 141.94 % | 95.909 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -573.642 K -857.03 % | -59.940 K 56.82 % | -138.805 K -7 630 888 598 329 361 408.00 % | 0.000 100.00 % | -3.340 K | 0.000 100.00 % | -3.140 K 59.84 % | -7.818 K 88.49 % | -67.912 K -125.02 % | -30.181 K | 0.000 | 0.000 | 0.000 |
| Total assets | 30.553 M 1.84 % | 30.001 M 10.13 % | 27.242 M 2.95 % | 26.461 M 10.36 % | 23.976 M -15.45 % | 28.357 M 129 586.47 % | 21.866 K 5.50 % | 20.727 K 28.09 % | 16.182 K -60.12 % | 40.579 K 63.87 % | 24.763 K -99.51 % | 5.037 M 291.59 % | 1.286 M -10.07 % | 1.430 M -80.32 % | 7.270 M -22.88 % | 9.427 M 145.72 % | 3.837 M -24.09 % | 5.054 M 644.48 % | 678.840 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.993 K 119.83 % | -1.629 M -172.66 % | 2.242 M 278 366.62 % | -805.572 70.21 % | -2.704 K -70.10 % | -1.590 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 860.583 K 194 726.78 % | 441.717 100.06 % | -699.762 K -52 447.93 % | 1.337 K -50.39 % | 2.695 K 1 118.90 % | 221.082 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.100 M 397.54 % | 221.056 K 123.52 % | -939.981 K -393.82 % | 319.918 K 455.46 % | -90.000 K -113.44 % | 669.525 K 306.74 % | -323.854 K -119.89 % | 1.628 M 172.66 % | -2.241 M -421 779.21 % | -531.180 -5 673.18 % | 9.531 119.86 % | -47.999 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 364.805 K 347.99 % | -147.102 K 15.02 % | -173.109 K -85.44 % | -93.349 K -26.57 % | -73.751 K -115.33 % | 481.007 K | 0.000 | 0.000 -100.00 % | 460.282 K 86 752.74 % | -531.180 -5 673.18 % | 9.531 119.86 % | -47.999 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.736 -80.08 % | 38.833 | 0.000 | 0.000 100.00 % | -460.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 735.029 K 99.65 % | 368.158 K 148.01 % | -766.872 K -285.56 % | 413.267 K 2 643.34 % | -16.249 K -108.62 % | 188.518 K 728.39 % | -30.000 K -102.48 % | 1.209 M 206.76 % | -1.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.736 80.08 % | -38.833 99.99 % | -293.854 K -170.08 % | 419.314 K 126.73 % | -1.569 M -2 408 187 593 203 125 760.00 % | 0.000 -100.00 % | 126.938 397.27 % | 25.527 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -724.648 K -87.84 % | -385.779 K 21.53 % | -491.650 K -129.90 % | 1.644 M 877.27 % | 168.257 K -51.11 % | 344.164 K 52 710.67 % | 651.694 100.04 % | -1.627 M -172.64 % | 2.239 M 30 289.90 % | 7.368 K 13 630.63 % | 53.663 -100.00 % | 1.827 M 86.13 % | 981.463 K -86.29 % | 7.157 M 101.28 % | 3.556 M 188.73 % | 1.232 M |
| Net cash provided by operating activities | -1.999 M 17.81 % | -2.432 M 36.89 % | -3.853 M -169.62 % | -1.429 M 26.44 % | -1.943 M -31.47 % | -1.478 M -44 231.58 % | -3.333 K -196.34 % | -1.125 K 83.75 % | -6.923 K -54.65 % | -4.476 K -103.60 % | -2.199 K -55.19 % | -1.417 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -2.154 M -74 317.75 % | -2.895 K 99.62 % | -761.911 K 29.47 % | -1.080 M -57.09 % | -687.664 K 52.15 % | -1.437 M -23 603.94 % | -6.063 K 10.65 % | -6.785 K -54.30 % | -4.398 K 41.94 % | -7.575 K -39.60 % | -5.426 K 99.64 % | -1.511 M -1 123.29 % | -123.512 K 91.83 % | -1.511 M 30.19 % | -2.165 M -32.30 % | -1.636 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.007 M | 0.000 -100.00 % | 29.179 K 101.02 % | -2.862 M | 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 | 0.000 100.00 % | -100.000 K 98.34 % | -6.039 M -2 519.81 % | -230.516 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.678 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.532 M 291.27 % | -2.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.978 K -98.33 % | 4.007 M 8 086 914.17 % | 49.554 100.18 % | -26.885 K -100.91 % | 2.960 M -50.95 % | 6.033 M 2 617 289.70 % | -230.516 -100.04 % | 634.000 K 203.13 % | -614.771 K -2 497.98 % | 25.637 K | 0.000 |
| Net cash used for investing activites | 3.378 M 216.67 % | -2.895 M -280.01 % | -761.911 K 29.47 % | -1.080 M -57.09 % | -687.664 K 42.81 % | -1.202 M -22 574.94 % | -5.303 K 21.27 % | -6.736 K -220.16 % | -2.104 K 79.93 % | -10.485 K 8.54 % | -11.465 K 99.34 % | -1.741 M -441.13 % | 510.488 K 124.01 % | -2.126 M 0.61 % | -2.139 M -30.74 % | -1.636 M |
| Debt repayment | -99.798 K -169.24 % | -37.066 K | 0.000 | 0.000 100.00 % | -130.542 K | 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 | 2.301 K -99.95 % | 5.003 M 27.07 % | 3.937 M -17.66 % | 4.782 M 1 928.22 % | 235.783 K -97.36 % | 8.919 M 6.10 % | 8.406 M 26.01 % | 6.671 M -57.31 % | 15.627 M 14.13 % | 13.692 M -3.49 % | 14.187 M 204.38 % | 4.661 M | 0.000 -100.00 % | 1.700 M 30.77 % | 1.300 M -81.49 % | 7.023 M |
| Common stock repurchased | 0.000 100.00 % | -14.449 K 94.48 % | -261.659 K 58.20 % | -625.927 K | 0.000 100.00 % | -302.968 K 60.85 % | -773.805 K -43.56 % | -539.008 K 79.12 % | -2.582 M -179.05 % | -925.150 K -19.91 % | -771.554 K -424.97 % | -146.970 K | 0.000 100.00 % | -33.631 K 48.26 % | -65.000 K 94.56 % | -1.195 M |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.739 M 32.58 % | -4.063 M | 0.000 100.00 % | -15.612 M -14.13 % | -13.679 M -2.06 % | -13.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -97.498 K -101.97 % | 4.952 M 34.71 % | 3.676 M -11.56 % | 4.156 M 3 849.29 % | 105.241 K -98.30 % | 6.179 M 142 184.09 % | 4.343 K -34.90 % | 6.671 K -57.22 % | 15.596 K 13.91 % | 13.692 K 2.06 % | 13.415 K -99.70 % | 4.514 M | 0.000 -100.00 % | 1.666 M 34.93 % | 1.235 M -78.81 % | 5.828 M |
| Effect of forex changes on cash | -40.678 K -83.96 % | -22.112 K -293.00 % | 11.457 K 229.87 % | -8.822 K -74 328.41 % | -11.853 58.50 % | -28.561 -113.43 % | -13.382 84.74 % | -87.711 -262.38 % | 54.017 -53.29 % | 115.647 16.13 % | 99.588 100.01 % | -1.415 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.241 M 412.25 % | -397.463 K 57.16 % | -927.773 K -156.64 % | 1.638 M 164.57 % | -2.537 M -173.10 % | 3.471 M 80 684.96 % | -4.307 K -237.29 % | -1.277 K -119.28 % | 6.624 K 674.22 % | -1.153 K -678.47 % | -148.175 -100.01 % | 1.356 M 559.04 % | -295.390 K 80.86 % | -1.543 M 34.30 % | -2.349 M -183.92 % | 2.799 M |
| Cash at beginning of period | 2.630 M -13.13 % | 3.028 M -23.45 % | 3.956 M 70.69 % | 2.317 M -52.26 % | 4.855 M 250.80 % | 1.384 M 24 217.91 % | 5.691 K -18.33 % | 6.968 K 1 925.83 % | 343.938 -77.03 % | 1.497 K -9.00 % | 1.646 K -99.43 % | 289.645 K -50.49 % | 585.035 K -72.51 % | 2.128 M -52.46 % | 4.477 M 166.80 % | 1.678 M |
| Cash at end of period | 3.871 M 47.18 % | 2.630 M -13.13 % | 3.028 M -23.45 % | 3.956 M 70.69 % | 2.317 M -52.26 % | 4.855 M 350 696.14 % | 1.384 K -75.68 % | 5.691 K -18.33 % | 6.968 K 1 925.83 % | 343.938 -77.03 % | 1.497 K -99.91 % | 1.646 M 468.15 % | 289.645 K -50.49 % | 585.035 K -72.51 % | 2.128 M -52.46 % | 4.477 M |
| Operating cash flow | -1.999 M 17.81 % | -2.432 M 36.89 % | -3.853 M -169.62 % | -1.429 M 26.44 % | -1.943 M -31.47 % | -1.478 M -44 231.58 % | -3.333 K -196.34 % | -1.125 K 83.75 % | -6.923 K -54.65 % | -4.476 K -103.60 % | -2.199 K -55.19 % | -1.417 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -2.895 M -280.01 % | -761.911 K 29.47 % | -1.080 M -57.09 % | -687.664 K 52.15 % | -1.437 M -23 603.94 % | -6.063 K 10.65 % | -6.785 K -54.30 % | -4.398 K 41.94 % | -7.575 K -39.60 % | -5.426 K 99.64 % | -1.511 M -1 123.29 % | -123.512 K 91.83 % | -1.511 M 30.19 % | -2.165 M -32.30 % | -1.636 M |
| Free CashFlow | -1.999 M 62.48 % | -5.327 M -15.43 % | -4.615 M -83.91 % | -2.509 M 4.61 % | -2.630 M 9.76 % | -2.915 M -30 921.58 % | -9.396 K -18.79 % | -7.910 K 30.12 % | -11.320 K 6.06 % | -12.051 K -58.05 % | -7.624 K 99.50 % | -1.512 M -1 124.44 % | -123.512 K 91.83 % | -1.511 M 30.19 % | -2.165 M -32.30 % | -1.636 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 0.749 | 0.000 -100.00 % | 4.328 126.83 % | 1.908 -99.93 % | 2.901 K 5.47 % | 2.750 K 0.00 % | 2.750 K -87.80 % | 22.535 K 0.00 % | 22.534 K -58.19 % | 53.892 K 0.00 % | 53.890 K 100.00 % | 26.945 K -25.41 % | 36.126 K 100.00 % | 18.063 K -86.05 % | 129.483 K 19.37 % | 108.469 K 0.00 % | 108.469 K 5 155.28 % | 2.064 K 0.00 % | 2.064 K |
| Net income | -1.832 M 64.92 % | -5.220 M -457 033.89 % | -1.142 K 31.70 % | -1.672 K 99.85 % | -1.101 M 20.87 % | -1.392 M -34.20 % | -1.037 M 61.87 % | -2.720 M -295.86 % | -687.038 K 43.93 % | -1.225 M -30.92 % | -935.846 K 42.52 % | -1.628 M -61.30 % | -1.009 M -72 416.61 % | -1.392 K 47.03 % | -2.628 K -36.88 % | -1.920 K -35.46 % | -1.417 K 95.03 % | -28.519 K -936.47 % | -2.752 K 72.21 % | -9.903 K -247.93 % | -2.846 K 8.45 % | -3.109 K -64.56 % | -1.889 K -122.89 % | -847.560 99.91 % | -921.930 K -84.64 % | -499.318 K 0.00 % | -499.318 K 86.10 % | -3.593 M 0.08 % | -3.596 M -100.44 % | -1.794 M 0.11 % | -1.796 M -100.00 % | -898.015 K -39.25 % | -644.909 K -100.00 % | -322.454 K 72.70 % | -1.181 M -38.16 % | -854.804 K 0.00 % | -854.804 K -246.34 % | -246.814 K 0.00 % | -246.814 K |
| Income before tax | -1.721 M -28.63 % | -1.338 M -17.14 % | -1.142 M 31.71 % | -1.673 M -51.88 % | -1.101 M 20.87 % | -1.392 M -34.20 % | -1.037 M 61.87 % | -2.720 M -295.86 % | -687.038 K 43.93 % | -1.225 M -30.92 % | -935.846 K 42.52 % | -1.628 M -61.30 % | -1.009 M -72 416.61 % | -1.392 K 47.23 % | -2.638 K -33.99 % | -1.969 K -35.86 % | -1.449 K 94.89 % | -28.373 K -931.19 % | -2.752 K 72.21 % | -9.903 K -247.93 % | -2.846 K 8.45 % | -3.109 K -64.56 % | -1.889 K -122.89 % | -847.560 99.91 % | -921.930 K -84.64 % | -499.318 K 0.00 % | -499.318 K 86.11 % | -3.595 M 0.00 % | -3.595 M -100.26 % | -1.795 M 0.00 % | -1.795 M -100.00 % | -897.536 K -43.10 % | -627.201 K -100.00 % | -313.600 K 73.64 % | -1.190 M -39.19 % | -854.804 K 0.00 % | -854.804 K -246.34 % | -246.814 K 0.00 % | -246.814 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 799.89 | 0.00 100.00 % | -436.48 1.74 % | -444.21 -39.75 % | -317.85 -75.06 % | -181.57 0.00 % | -181.57 -13.82 % | -159.52 0.00 % | -159.53 -378.94 % | -33.31 0.00 % | -33.31 0.00 % | -33.31 -91.86 % | -17.36 0.00 % | -17.36 -88.94 % | -9.19 -16.60 % | -7.88 0.00 % | -7.88 93.41 % | -119.58 0.00 % | -119.58 |
| EBITDA | -1.652 M -35.17 % | -1.222 M -15.59 % | -1.057 M 34.09 % | -1.604 M -41.08 % | -1.137 M 17.79 % | -1.383 M -23.52 % | -1.120 M 58.73 % | -2.713 M -320.43 % | -645.275 K 38.62 % | -1.051 M -13.97 % | -922.459 K 34.67 % | -1.412 M -41.75 % | -996.171 K 27.56 % | -1.375 M 47.50 % | -2.619 M -34.28 % | -1.951 M -36.03 % | -1.434 M -99 846.82 % | -1.435 K 99.83 % | -836.675 K 74.26 % | -3.251 M -16.62 % | -2.788 M 13.44 % | -3.220 M -69.95 % | -1.895 M -242 179.70 % | -782.075 99.91 % | -914.197 K -86.29 % | -490.732 K 0.00 % | -490.732 K 86.29 % | -3.580 M -0.08 % | -3.577 M -101.31 % | -1.777 M 0.00 % | -1.777 M -100.00 % | -888.496 K -48.56 % | -598.064 K -100.00 % | -299.032 K 74.32 % | -1.165 M -40.92 % | -826.372 K 0.00 % | -826.372 K -250.66 % | -235.664 K 0.00 % | -235.664 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 799.89 | 0.00 100.00 % | -436.48 1.74 % | -444.21 -39.75 % | -317.85 -75.06 % | -181.57 0.00 % | -181.57 -13.87 % | -159.46 0.08 % | -159.59 -379.38 % | -33.29 0.11 % | -33.33 0.00 % | -33.33 -86.69 % | -17.85 0.00 % | -17.85 -95.73 % | -9.12 -15.74 % | -7.88 0.00 % | -7.88 93.41 % | -119.58 0.00 % | -119.58 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 721 691.59 | 0.00 100.00 % | -437 802.45 -106 709.07 % | -409.89 -30.05 % | -315.19 -76.63 % | -178.45 0.00 % | -178.45 -12.32 % | -158.87 -0.07 % | -158.75 -381.45 % | -32.97 0.00 % | -32.97 0.00 % | -32.97 -99.18 % | -16.55 0.00 % | -16.55 -84.07 % | -8.99 -18.05 % | -7.62 0.00 % | -7.62 93.33 % | -114.18 0.00 % | -114.18 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 121.04 % | -4.75 -233.57 % | -1.42 0.00 % | -1.42 97.35 % | -53.80 0.00 % | -53.80 |
| Weighted average shs out dil | 1.568 B 0.00 % | 1.568 B -3.89 % | 1.632 B 4.04 % | 1.568 B 0.46 % | 1.561 B 19.61 % | 1.305 B 3.70 % | 1.259 B 10.09 % | 1.143 B 0.79 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B 19.84 % | 946.616 M 2.10 % | 927.138 M 6.81 % | 867.986 M 9.01 % | 796.250 M 10.27 % | 722.103 M 12.10 % | 644.181 M 18.50 % | 543.600 M 38.29 % | 393.074 M 4.63 % | 375.671 M 12.20 % | 334.837 M 10.89 % | 301.963 M 27.88 % | 236.135 M 31.39 % | 179.724 M 9.32 % | 164.407 M 50.34 % | 109.358 M 0.00 % | 109.358 M 2.88 % | 106.299 M 0.00 % | 106.299 M 27.76 % | 83.200 M 0.00 % | 83.200 M 0.00 % | 83.200 M 62.88 % | 51.082 M 0.00 % | 51.082 M 0.00 % | 51.082 M 102.04 % | 25.282 M 0.00 % | 25.282 M 168.93 % | 9.401 M 0.00 % | 9.401 M |
| Weighted average shs out | 1.568 B 0.00 % | 1.568 B -3.89 % | 1.632 B 4.03 % | 1.569 B 0.46 % | 1.561 B 19.61 % | 1.305 B 3.70 % | 1.259 B 10.09 % | 1.143 B 0.79 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B 19.84 % | 946.616 M 2.10 % | 927.138 M 6.81 % | 867.986 M 9.01 % | 796.250 M 10.27 % | 722.103 M 12.10 % | 644.181 M 18.50 % | 543.600 M 38.29 % | 393.074 M 4.63 % | 375.671 M 12.20 % | 334.837 M 10.89 % | 301.963 M 27.88 % | 236.135 M 31.36 % | 179.758 M 9.34 % | 164.407 M 50.34 % | 109.358 M 0.00 % | 109.358 M 2.88 % | 106.299 M 0.00 % | 106.299 M 27.76 % | 83.200 M 0.00 % | 83.200 M 0.00 % | 83.200 M 62.88 % | 51.082 M 0.00 % | 51.082 M 0.00 % | 51.082 M 102.04 % | 25.282 M 0.00 % | 25.282 M 168.93 % | 9.401 M 0.00 % | 9.401 M |
| EPS diluted | 0.00 63.64 % | 0.00 | 0.00 100.00 % | 0.00 -57.14 % | 0.00 36.36 % | 0.00 -37.50 % | 0.00 66.67 % | 0.00 -300.00 % | 0.00 45.45 % | 0.00 -37.50 % | 0.00 52.94 % | 0.00 -54.55 % | 0.00 31.25 % | 0.00 51.52 % | 0.00 -22.22 % | 0.00 -22.73 % | 0.00 95.81 % | -0.05 -650.00 % | -0.01 73.48 % | -0.03 -210.59 % | -0.01 17.48 % | -0.01 -28.75 % | -0.01 -169 538.88 % | 0.00 99.92 % | -0.01 -24.44 % | 0.00 2.17 % | 0.00 86.39 % | -0.03 0.00 % | -0.03 -56.48 % | -0.02 0.00 % | -0.02 -100.00 % | -0.01 14.29 % | -0.01 -100.00 % | -0.01 86.85 % | -0.05 -41.72 % | -0.03 0.00 % | -0.03 -29.01 % | -0.03 0.00 % | -0.03 |
| Earnings per share | 0.00 63.64 % | 0.00 | 0.00 100.00 % | 0.00 -57.14 % | 0.00 36.36 % | 0.00 -37.50 % | 0.00 66.67 % | 0.00 -300.00 % | 0.00 45.45 % | 0.00 -37.50 % | 0.00 52.94 % | 0.00 -54.55 % | 0.00 31.25 % | 0.00 51.52 % | 0.00 -22.22 % | 0.00 -22.73 % | 0.00 95.81 % | -0.05 -650.00 % | -0.01 73.48 % | -0.03 -210.59 % | -0.01 17.48 % | -0.01 -28.75 % | -0.01 -169 571.26 % | 0.00 99.92 % | -0.01 -24.44 % | 0.00 2.17 % | 0.00 86.39 % | -0.03 0.00 % | -0.03 -56.48 % | -0.02 0.00 % | -0.02 -100.00 % | -0.01 14.29 % | -0.01 -100.00 % | -0.01 86.85 % | -0.05 -41.72 % | -0.03 0.00 % | -0.03 -29.01 % | -0.03 0.00 % | -0.03 |
| Gross profit | -64.347 K 0.03 % | -64.366 K -53.17 % | -42.023 K 2.88 % | -43.269 K -933.41 % | -4.187 K -9.95 % | -3.808 K -6.94 % | -3.561 K 39.16 % | -5.853 K 22.72 % | -7.574 K 94.20 % | -130.577 K -1 282.06 % | -9.448 K 92.93 % | -133.678 K -989.47 % | -12.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.749 | 0.000 -100.00 % | 4.328 126.83 % | 1.908 -99.93 % | 2.901 K 5.47 % | 2.750 K 0.00 % | 2.750 K -87.80 % | 22.535 K 0.00 % | 22.534 K -58.19 % | 53.892 K 0.00 % | 53.890 K 100.00 % | 26.945 K -25.41 % | 36.126 K 100.00 % | 18.063 K 102.94 % | -615.341 K -298.19 % | -154.534 K 0.00 % | -154.534 K -39.17 % | -111.037 K 0.00 % | -111.037 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 50.00 % | 2.000 200.00 % | -2.000 33.33 % | -3.000 25.00 % | -4.000 -233.33 % | 3.000 50.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 100.00 % | -10.104 79.32 % | -48.869 -53.85 % | -31.764 -121.80 % | 145.678 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.355 K -71.38 % | 29.195 K | 0.000 -100.00 % | 33.403 K 2 290.16 % | 1.398 K 107.86 % | -17.772 K -1 955.11 % | 958.000 100.00 % | 479.000 -97.30 % | 17.708 K 100.00 % | 8.854 K 200.00 % | -8.854 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 64.347 K -0.03 % | 64.366 K 53.17 % | 42.023 K -2.88 % | 43.269 K 933.41 % | 4.187 K 9.95 % | 3.808 K 6.94 % | 3.561 K -39.16 % | 5.853 K -22.72 % | 7.574 K -94.20 % | 130.577 K 1 282.06 % | 9.448 K -92.93 % | 133.678 K 989.47 % | 12.270 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 -100.00 % | 744.824 K 183.20 % | 263.003 K 0.00 % | 263.003 K 132.54 % | 113.101 K 0.00 % | 113.101 K |
| General and administrative expenses | 0.000 -100.00 % | 1.976 M 215 165.79 % | 918.066 -15.23 % | 1.083 K 43.01 % | 757.296 -15.93 % | 900.834 74.48 % | 516.293 29.69 % | 398.104 -21.58 % | 507.646 -4.82 % | 533.374 -18.62 % | 655.437 0.61 % | 651.485 3.51 % | 629.405 -18.92 % | 776.279 4.34 % | 743.977 -35.89 % | 1.160 K 45.33 % | 798.496 -51.06 % | 1.632 K -48.07 % | 3.142 K 76.29 % | 1.782 K 45.24 % | 1.227 K 37.34 % | 893.393 57.54 % | 567.105 47.62 % | 384.173 -99.92 % | 479.006 K 101.67 % | 237.521 K 0.00 % | 237.520 K -43.45 % | 420.018 K 0.00 % | 420.016 K -10.80 % | 470.862 K 0.00 % | 470.860 K 100.00 % | 235.430 K -34.79 % | 361.006 K 100.00 % | 180.503 K 200.00 % | -180.503 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 632.245 K 258 155.25 % | 244.814 -45.38 % | 448.235 -99.96 % | 1.136 M -21.55 % | 1.448 M 29.42 % | 1.119 M -3.93 % | 1.165 M 56.01 % | 746.714 K -10.32 % | 832.666 K -20.07 % | 1.042 M -12.20 % | 1.186 M 27.00 % | 934.227 K 187 482.98 % | 498.034 -73.60 % | 1.887 K 143.09 % | 776.151 13.55 % | 683.510 447.36 % | -196.772 60.88 % | -502.990 -166.03 % | 761.790 -51.56 % | 1.573 K 5 422 510.34 % | 0.029 -99.94 % | 52.519 -48.67 % | 102.325 -99.87 % | 76.926 K 379.93 % | -27.480 K -200.00 % | 27.480 K 100.98 % | -2.793 M -200.00 % | 2.793 M 394.67 % | -947.878 K -200.00 % | 947.878 K 100.00 % | 473.939 K 928.15 % | -57.229 K -100.00 % | -28.614 K -200.00 % | 28.614 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.162 M -24.07 % | 1.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.213 -99.95 % | 372.427 K -31.94 % | 547.175 K | 0.000 -100.00 % | 25.244 K | 0.000 -100.00 % | 2.872 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.280 K 242.87 % | -224.175 K 0.00 % | -224.175 K -574.41 % | -33.240 K 0.00 % | -33.240 K |
| Operating expenses | 1.507 M 4.14 % | 1.447 M 24.42 % | 1.163 M -24.07 % | 1.531 M 34.68 % | 1.137 M -21.55 % | 1.449 M 29.44 % | 1.120 M -3.91 % | 1.165 M 55.95 % | 747.222 K -10.32 % | 833.200 K -20.07 % | 1.042 M -23.45 % | 1.362 M 45.66 % | 934.857 K 66 679.55 % | 1.400 K -47.32 % | 2.657 K 34.17 % | 1.981 K 33.23 % | 1.487 K -94.76 % | 28.361 K 924.46 % | 2.768 K -69.98 % | 9.222 K 221.24 % | 2.871 K -8.75 % | 3.146 K 63.84 % | 1.920 K 122.32 % | 863.748 -99.91 % | 928.358 K 22.60 % | 757.216 K 185.74 % | 265.000 K -93.51 % | 4.085 M 27.15 % | 3.213 M 34.18 % | 2.395 M 68.79 % | 1.419 M 100.00 % | 709.370 K 133.52 % | 303.776 K 100.00 % | 151.888 K -70.55 % | 515.762 K 11.20 % | 463.824 K 0.00 % | 463.824 K 242.16 % | 135.559 K 0.00 % | 135.559 K |
| Cost and expenses | 1.571 M 3.96 % | 1.511 M 134 586.01 % | 1.122 K -99.93 % | 1.575 M 37.98 % | 1.141 M -21.47 % | 1.453 M 29.37 % | 1.123 M -4.09 % | 1.171 M 55.17 % | 754.796 K -21.68 % | 963.777 K -8.37 % | 1.052 M -29.66 % | 1.495 M 57.89 % | 947.127 K 67 556.04 % | 1.400 K -47.32 % | 2.657 K 34.17 % | 1.981 K 33.23 % | 1.487 K -94.76 % | 28.361 K 924.46 % | 2.768 K -69.98 % | 9.222 K 221.24 % | 2.871 K -8.75 % | 3.146 K 63.84 % | 1.920 K 122.32 % | 863.748 -99.91 % | 928.358 K 22.60 % | 757.216 K 185.74 % | 265.000 K -93.51 % | 4.085 M 27.15 % | 3.213 M 34.18 % | 2.395 M 68.79 % | 1.419 M 100.00 % | 709.370 K 133.52 % | 303.776 K 100.00 % | 151.888 K -87.95 % | 1.261 M 73.44 % | 726.825 K 0.00 % | 726.825 K 192.30 % | 248.657 K 0.00 % | 248.657 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.507 M 4.14 % | 1.447 M 124 410.41 % | 1.162 K -24.10 % | 1.531 K -99.87 % | 1.137 M -21.55 % | 1.449 M 29.44 % | 1.120 M -3.91 % | 1.165 M 55.95 % | 747.222 K -10.32 % | 833.200 K -20.07 % | 1.042 M -12.20 % | 1.187 M 26.99 % | 934.857 K 73 261.65 % | 1.274 K -51.56 % | 2.631 K 35.84 % | 1.937 K 30.67 % | 1.482 K 3.29 % | 1.435 K -45.62 % | 2.639 K 3.72 % | 2.544 K -9.13 % | 2.800 K -13.09 % | 3.221 K 71.26 % | 1.881 K 176.79 % | 679.535 -99.88 % | 555.932 K 164.68 % | 210.041 K -20.74 % | 265.000 K 111.17 % | -2.373 M -173.86 % | 3.213 M 773.59 % | -477.018 K -133.62 % | 1.419 M 100.00 % | 709.370 K 133.52 % | 303.776 K 100.00 % | 151.888 K -81.83 % | 836.042 K 248.86 % | 239.649 K 0.00 % | 239.649 K 134.22 % | 102.319 K 0.00 % | 102.319 K |
| Interest income | 2.285 K -94.79 % | 43.865 K 91.01 % | 22.965 K -57.92 % | 54.579 K 48.09 % | 36.855 K 79.81 % | 20.497 K 5.66 % | 19.399 K 5.57 % | 18.376 K 4.19 % | 17.637 K -36.83 % | 27.918 K 37.64 % | 20.283 K 152.40 % | 8.036 K 37.96 % | 5.825 K 72 170.47 % | 8.060 -58.98 % | 19.649 63.78 % | 11.997 -68.06 % | 37.557 210.52 % | 12.095 -28.31 % | 16.872 -97.52 % | 680.776 2 754.53 % | 23.849 -34.46 % | 36.388 35.47 % | 26.861 | 0.000 -100.00 % | 15.410 K -76.42 % | 65.357 K | 0.000 -100.00 % | 76.178 K | 0.000 -100.00 % | 100.624 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.332 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.983 K -90.35 % | 51.624 K 20.09 % | 42.986 K 69.87 % | 25.305 K | 0.000 -100.00 % | 18.430 K -52.03 % | 38.420 K 4 071.55 % | 921.000 -97.31 % | 34.187 K -21.17 % | 43.368 K 1 001.55 % | 3.937 K -95.22 % | 82.303 K 9 157.93 % | 889.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.355 K | 0.000 | 0.000 -100.00 % | 1.398 K 0.00 % | 1.398 K 45.88 % | 958.000 0.00 % | 958.000 100.00 % | 479.000 -97.30 % | 17.708 K 100.00 % | 8.854 K 200.00 % | -8.854 K -601.64 % | 1.765 K 0.00 % | 1.765 K 698.64 % | 221.000 0.00 % | 221.000 |
| Depreciation and amortization | 64.347 K -0.03 % | 64.366 K 53.17 % | 42.023 K -2.88 % | 43.269 K 933.41 % | 4.187 K 9.95 % | 3.808 K 6.94 % | 3.561 K -39.16 % | 5.853 K -22.72 % | 7.574 K -94.20 % | 130.577 K 1 282.06 % | 9.448 K -92.93 % | 133.678 K 989.47 % | 12.270 K 73 624.69 % | 16.643 -8.81 % | 18.251 2.26 % | 17.848 19.40 % | 14.948 -99.94 % | 26.760 K 165 956.47 % | 16.115 -0.27 % | 16.158 -80.40 % | 82.419 308.86 % | 20.158 -4.64 % | 21.138 -74.17 % | 81.843 -98.94 % | 7.734 K -9.93 % | 8.586 K 0.00 % | 8.586 K -46.67 % | 16.101 K 0.00 % | 16.101 K -5.97 % | 17.122 K 0.00 % | 17.122 K 100.00 % | 8.561 K -25.09 % | 11.429 K 100.00 % | 5.714 K -83.25 % | 34.123 K 27.96 % | 26.667 K 0.00 % | 26.667 K 143.99 % | 10.930 K 0.00 % | 10.930 K |
| Operating income | -1.571 M -3.96 % | -1.511 M -25.42 % | -1.205 M 23.48 % | -1.575 M -37.98 % | -1.141 M 21.47 % | -1.453 M -29.37 % | -1.123 M 4.09 % | -1.171 M -55.16 % | -754.800 K 21.68 % | -963.780 K 8.37 % | -1.052 M 29.66 % | -1.495 M -57.89 % | -947.130 K -73 266.56 % | -1.291 K 51.27 % | -2.649 K -35.54 % | -1.954 K -30.56 % | -1.497 K 94.69 % | -28.195 K -962.10 % | -2.655 K -2.86 % | -2.581 K 10.07 % | -2.870 K 11.43 % | -3.240 K -69.13 % | -1.916 K -122.31 % | -861.840 99.91 % | -913.576 K -94.33 % | -470.123 K 5.85 % | -499.318 K 85.97 % | -3.559 M 0.97 % | -3.593 M -98.43 % | -1.811 M -0.94 % | -1.794 M -100.00 % | -897.057 K -47.18 % | -609.493 K -100.00 % | -304.746 K 68.26 % | -960.178 K -55.28 % | -618.356 K 0.00 % | -618.356 K -150.76 % | -246.593 K 0.00 % | -246.593 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 831.73 | 0.00 100.00 % | -442.69 2.00 % | -451.70 -43.41 % | -314.97 -84.24 % | -170.95 5.85 % | -181.57 -14.98 % | -157.91 0.97 % | -159.47 -374.56 % | -33.60 -0.93 % | -33.29 0.00 % | -33.29 -97.33 % | -16.87 0.00 % | -16.87 -127.51 % | -7.42 -30.08 % | -5.70 0.00 % | -5.70 95.23 % | -119.47 0.00 % | -119.47 |
| Total other income expenses net | -150.071 K -186.69 % | 173.107 K 176.55 % | 62.596 K 163.89 % | -97.972 K -509.77 % | -16.067 K -126.16 % | 61.410 K 422.85 % | -19.021 K 98.77 % | -1.549 M -2 385.26 % | 67.762 K 538.59 % | -15.450 K -194.52 % | 16.346 K 122.01 % | -74.267 K -19.41 % | -62.196 K -871.66 % | 8.060 K -58.98 % | 19.649 K 63.78 % | 11.997 K -68.06 % | 37.557 K 100.13 % | -28.345 M -48 153.06 % | -58.743 K 98.15 % | -3.167 M -13 280 841.84 % | 23.849 -81.87 % | 131.577 389.84 % | 26.861 88.10 % | 14.280 100.17 % | -8.355 K -146.21 % | 18.081 K | 0.000 100.00 % | -36.198 K -2 490.16 % | -1.398 K -108.81 % | 15.856 K 1 755.11 % | -958.000 -100.00 % | -479.000 97.30 % | -17.708 K -100.00 % | -8.854 K 96.14 % | -229.651 K 2.87 % | -236.449 K 0.00 % | -236.449 K -106 890.27 % | -221.000 0.00 % | -221.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.221 M -14.53 % | -3.685 M -969.63 % | -344.531 K 85.30 % | -2.344 M 61.91 % | -6.155 M -103.27 % | -3.028 M -23.89 % | -2.444 M 38.22 % | -3.956 M -205.69 % | -1.294 M 42.70 % | -2.258 M 30.42 % | -3.246 M 30.57 % | -4.674 M -4 166.90 % | -109.550 K -7 816.23 % | -1.384 K 99.89 % | -1.284 M -22 465.59 % | -5.691 K 99.83 % | -3.405 M -48 768.73 % | -6.968 K 99.15 % | -822.054 K -238 912.26 % | -343.938 100.00 % | -8.601 M -574 264.50 % | -1.497 K 99.97 % | -4.450 M -170.42 % | -1.646 M -21.27 % | -1.357 M -368.49 % | -289.645 K 50.49 % | -585.035 K 72.51 % | -2.128 M 52.46 % | -4.477 M | 0.000 | 0.000 -100.00 % | 9.053 K |
| Total investments | 143.014 K | 0.000 -100.00 % | 2.685 M 3.26 % | 2.600 M -3.07 % | 2.683 M 2.19 % | 2.625 M 1.68 % | 2.582 M 3.14 % | 2.503 M 3.53 % | 2.418 M 2.39 % | 2.361 M -10.68 % | 2.644 M 2.38 % | 2.582 M 223.72 % | 797.722 K 513 889.51 % | 155.202 -99.86 % | 110.300 K 99 900.00 % | 110.300 -99.90 % | 110.300 K 99 900.00 % | 110.300 -100.00 % | 23.489 M 101 955.84 % | 23.016 K -99.90 % | 23.385 M 147 325.71 % | 15.862 K -99.31 % | 2.316 M 42.39 % | 1.626 M 23 281.57 % | 6.955 K -78.79 % | 32.797 K -66.49 % | 97.879 K -66.31 % | 290.491 K 25.79 % | 230.928 K 2 044.18 % | 10.770 K | 0.000 | 0.000 |
| Total debt | 133.411 K -28.36 % | 186.218 K -31.54 % | 272.028 K -4.89 % | 286.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.078 K -49.94 % | 118.024 K -34.49 % | 180.153 K -25.61 % | 242.187 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 -100.00 % | 9.053 K |
| Accumulated other comprehensive income loss | 7.329 M -6.40 % | 7.830 M 3.11 % | 7.594 M -7.06 % | 8.171 M 6.23 % | 7.692 M -7.09 % | 8.279 M 0.47 % | 8.241 M 6.38 % | 7.746 M 2.52 % | 7.556 M 25.55 % | 6.018 M -16.22 % | 7.183 M -10.26 % | 8.004 M 0.61 % | 7.956 M 8.03 % | 7.364 M 5.38 % | 6.988 M -18.98 % | 8.626 M 17.49 % | 7.342 M 8.89 % | 6.742 M 12.19 % | 6.010 M -2.83 % | 6.184 M 1.03 % | 6.121 M 21.47 % | 5.040 M 379.14 % | 1.052 M 36.16 % | 772.452 K 0.00 % | 772.452 K 342.58 % | 174.532 K 37.23 % | 127.183 K -51.55 % | 262.507 K 38.30 % | 189.803 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -95.412 M -1.96 % | -93.582 M -5.91 % | -88.361 M -1.31 % | -87.219 M -1.95 % | -85.547 M -1.30 % | -84.446 M -1.68 % | -83.054 M -1.26 % | -82.017 M -3.43 % | -79.297 M -0.87 % | -78.610 M -1.58 % | -77.385 M -1.22 % | -76.449 M -2.18 % | -74.820 M -101 249.03 % | -73.824 K 99.90 % | -72.477 M -103 661.84 % | -69.849 K 99.90 % | -67.930 M -102 030.72 % | -66.513 K 99.82 % | -36.143 M -102 455.51 % | -35.242 K 99.86 % | -25.340 M -110 568.06 % | -22.897 K 99.88 % | -19.900 M -7.08 % | -18.583 M -4.78 % | -17.736 M -5.95 % | -16.739 M -6.34 % | -15.741 M -84.08 % | -8.551 M -72.37 % | -4.961 M -33.84 % | -3.707 M -68.24 % | -2.203 M -346.34 % | -493.628 K |
| Common stock | 107.690 M 0.00 % | 107.690 M 0.00 % | 107.689 M 0.11 % | 107.569 M -0.01 % | 107.583 M 4.87 % | 102.583 M 3.02 % | 99.576 M 0.44 % | 99.139 M 4.00 % | 95.323 M 0.00 % | 95.323 M 0.00 % | 95.322 M 0.00 % | 95.325 M 9.54 % | 87.020 M 99 900.95 % | 87.019 K -99.90 % | 83.561 M 105 544.77 % | 79.096 K -99.89 % | 73.509 M 99 900.78 % | 73.508 K -99.88 % | 62.591 M 105 538.07 % | 59.250 K -99.90 % | 59.371 M 141 458.00 % | 41.941 K -99.85 % | 27.907 M 32.67 % | 21.035 M 5.47 % | 19.943 M 12.17 % | 17.779 M 4.69 % | 16.983 M 11.15 % | 15.279 M 11.16 % | 13.746 M 98.70 % | 6.918 M 0.00 % | 6.918 M 581.70 % | 1.015 M |
| Total equity | 19.607 M -10.63 % | 21.938 M -18.51 % | 26.923 M -5.60 % | 28.521 M -4.06 % | 29.728 M 12.54 % | 26.416 M 6.68 % | 24.763 M -0.43 % | 24.869 M 5.46 % | 23.582 M 3.74 % | 22.731 M -9.51 % | 25.120 M -6.55 % | 26.881 M 33.37 % | 20.155 M 97 932.10 % | 20.560 K -99.89 % | 18.072 M 93 329.80 % | 19.343 K -99.87 % | 14.430 M 93 590.09 % | 15.402 K -99.95 % | 32.457 M 107 402.65 % | 30.192 K -99.92 % | 40.152 M 166 624.87 % | 24.083 K -99.73 % | 9.059 M 180.99 % | 3.224 M 8.20 % | 2.980 M 145.41 % | 1.214 M -11.34 % | 1.370 M -80.41 % | 6.991 M -22.10 % | 8.974 M 176.08 % | 3.251 M -31.05 % | 4.714 M 804.65 % | 521.132 K |
| Other non current liabilities | 0.000 -100.00 % | 59.999 K 0.00 % | 60.000 K 0.00 % | 59.999 K 0.00 % | 60.001 K 0.00 % | 60.000 K 0.00 % | 60.001 K 0.00 % | 60.000 K 0.00 % | 60.001 K 0.00 % | 60.000 K 0.00 % | 60.001 K 0.00 % | 60.001 K 0.00 % | 60.001 K 0.00 % | 60.001 K | 0.000 -100.00 % | 60.001 K | 0.000 -100.00 % | 138.945 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.343 K | 0.000 -100.00 % | 1.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 77.426 K -67.38 % | 237.344 K 27.45 % | 186.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.078 K -51.22 % | 121.112 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 |
| Total non current liabilities | 0.000 -100.00 % | 137.425 K -53.78 % | 297.345 K 20.76 % | 246.218 K 310.36 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.001 K -49.61 % | 119.079 K -34.25 % | 181.113 K -68.43 % | 573.702 K | 0.000 -100.00 % | 60.001 K | 0.000 -100.00 % | 6.741 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.343 K | 0.000 -100.00 % | 1.610 K | 0.000 -100.00 % | 3.140 K -59.84 % | 7.818 K -88.49 % | 67.912 K 125.02 % | 30.181 K -93.71 % | 479.723 K 106.74 % | 232.047 K 141.94 % | 95.909 K |
| Other current liabilities | 10.307 M 389.56 % | 2.105 M 257.46 % | 588.956 K -38.32 % | 954.843 K 229.80 % | 289.525 K -58.12 % | 691.312 K -19.86 % | 862.649 K -18.09 % | 1.053 M 43.11 % | 735.870 K -27.64 % | 1.017 M 32.95 % | 764.864 K -32.79 % | 1.138 M 84.44 % | 617.054 K 39.08 % | 443.674 K 377.55 % | 92.906 K -84.89 % | 614.992 K 1 420.11 % | 40.457 K -75.57 % | 165.605 K -87.33 % | 1.307 M 1.04 % | 1.294 M -38.57 % | 2.106 M 684.65 % | 268.421 K 319.99 % | 63.912 K -96.01 % | 1.603 M 4 116.52 % | 38.007 K -44.90 % | 68.975 K 29.88 % | 53.105 K -74.94 % | 211.941 K -49.87 % | 422.822 K 298.10 % | 106.210 K -1.11 % | 107.401 K 103.62 % | 52.746 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 133.411 K -38.69 % | 217.584 K 213.67 % | 69.368 K -65.25 % | 199.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.078 K -49.94 % | 118.024 K -2.52 % | 121.075 K 0.00 % | 121.075 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 -100.00 % | 9.053 K |
| Total current liabilities | 10.826 M 27.70 % | 8.477 M 603.54 % | 1.205 M -2.31 % | 1.233 M 27.47 % | 967.662 K 26.40 % | 765.538 K -37.22 % | 1.219 M -20.43 % | 1.532 M 37.08 % | 1.118 M -5.70 % | 1.185 M 2.36 % | 1.158 M -14.68 % | 1.357 M 21.58 % | 1.117 M 89 468.21 % | 1.247 K -99.90 % | 1.312 M 99 018.25 % | 1.324 K -99.72 % | 467.699 K 72 876.14 % | 640.893 -99.99 % | 5.042 M 134 714.03 % | 3.740 K -99.87 % | 2.892 M 427 726.81 % | 675.992 -99.75 % | 269.071 K -85.15 % | 1.812 M 1 385.94 % | 121.913 K 69.05 % | 72.115 K 18.37 % | 60.923 K -78.23 % | 279.853 K -38.22 % | 453.003 K 326.52 % | 106.210 K -1.11 % | 107.401 K 73.79 % | 61.799 K |
| Total liabilities | 10.826 M 25.66 % | 8.615 M 473.44 % | 1.502 M 1.53 % | 1.480 M 43.99 % | 1.028 M 24.48 % | 825.539 K -35.47 % | 1.279 M -19.66 % | 1.592 M 35.20 % | 1.178 M -5.43 % | 1.245 M 2.24 % | 1.218 M -17.50 % | 1.477 M 13.79 % | 1.298 M 99 216.83 % | 1.307 K -99.90 % | 1.312 M 94 719.61 % | 1.384 K -99.70 % | 467.699 K 59 873.87 % | 779.838 -99.98 % | 5.042 M 48 444.20 % | 10.387 K -99.64 % | 2.892 M 425 621.48 % | 679.335 -99.75 % | 269.071 K -85.16 % | 1.813 M 1 387.26 % | 121.913 K 69.05 % | 72.115 K 18.37 % | 60.923 K -78.23 % | 279.853 K -38.22 % | 453.003 K -22.69 % | 585.933 K 72.61 % | 339.448 K 115.24 % | 157.708 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 49.626 K -99.79 % | 23.836 M 12.33 % | 21.219 M 1.92 % | 20.818 M 2.14 % | 20.382 M 5.01 % | 19.410 M -5.51 % | 20.542 M 8.86 % | 18.870 M -5.19 % | 19.904 M -2.37 % | 20.387 M 2.36 % | 19.916 M 9 859 371 387.07 % | -0.202 -100.00 % | 643.071 K 91 867 185.71 % | 0.700 -100.00 % | 56.411 K 826.35 % | -7.766 K | 0.000 | 0.000 -100.00 % | 785.424 K 385 011 864.71 % | -0.204 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 104.026 K | 0.000 -100.00 % | 2.685 M 3.26 % | 2.600 M -3.07 % | 2.683 M 2.19 % | 2.625 M 1.68 % | 2.582 M 3.14 % | 2.503 M 3.53 % | 2.418 M 2.39 % | 2.361 M -10.68 % | 2.644 M 2.38 % | 2.582 M 223.72 % | 797.722 K 513 889.51 % | 155.202 -99.86 % | 110.300 K 99 900.00 % | 110.300 -99.90 % | 110.300 K 99 900.00 % | 110.300 -100.00 % | 23.489 M 101 955.84 % | 23.016 K -99.90 % | 23.385 M 147 325.71 % | 15.862 K -99.31 % | 2.316 M 42.39 % | 1.626 M 23 281.57 % | 6.955 K -78.79 % | 32.797 K -66.49 % | 97.879 K -66.31 % | 290.491 K 25.79 % | 230.928 K 2 044.18 % | 10.770 K | 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 -100.00 % | 4.406 M | 0.000 -100.00 % | 1.599 M 106.74 % | 773.489 K 141.95 % | 319.694 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 4.406 M | 0.000 -100.00 % | 1.599 M 106.74 % | 773.489 K 141.95 % | 319.694 K |
| Property plant equipment net | 132.265 K -35.28 % | 204.362 K -25.68 % | 274.972 K 374.47 % | 57.953 K 22.58 % | 47.277 K 15.16 % | 41.052 K 306.37 % | 10.102 K -77.70 % | 45.306 K -9.53 % | 50.079 K -55.04 % | 111.376 K -40.63 % | 187.607 K -28.66 % | 262.989 K -21.56 % | 335.265 K 1 623.82 % | 19.449 K -99.89 % | 17.724 M 124 372.84 % | 14.239 K -99.86 % | 9.901 M 129 217.63 % | 7.656 K -99.95 % | 16.896 M 101 576.31 % | 16.617 K -99.84 % | 10.094 M 137 739.65 % | 7.323 K -99.71 % | 2.484 M 47.82 % | 1.681 M -0.28 % | 1.685 M 78.43 % | 944.515 K 1 020.50 % | 84.294 K -42.56 % | 146.764 K -96.71 % | 4.465 M 8 656.62 % | 50.985 K -44.86 % | 92.463 K 10.54 % | 83.643 K |
| Total non current assets | 236.290 K 15.62 % | 204.361 K -93.21 % | 3.010 M -88.64 % | 26.494 M 10.63 % | 23.949 M 1.98 % | 23.485 M 2.22 % | 22.974 M 4.63 % | 21.958 M -4.57 % | 23.010 M 7.81 % | 21.343 M -6.12 % | 22.735 M -2.14 % | 23.232 M 10.37 % | 21.049 M 107 270.52 % | 19.604 K -99.89 % | 18.477 M 128 659.99 % | 14.350 K -99.86 % | 10.067 M 129 527.60 % | 7.766 K -99.98 % | 40.385 M 101 796.71 % | 39.633 K -99.88 % | 34.264 M 147 686.80 % | 23.185 K -99.52 % | 4.800 M 45.15 % | 3.307 M 95.40 % | 1.692 M 73.16 % | 977.312 K 436.47 % | 182.173 K -96.24 % | 4.843 M 3.14 % | 4.695 M 119.36 % | 2.141 M 94.95 % | 1.098 M 119.93 % | 499.245 K |
| Other current assets | 25.303 M -3.45 % | 26.207 M 6.59 % | 24.587 M 15 230.57 % | 160.381 K 78.93 % | 89.633 K -40.16 % | 149.781 K 380.05 % | 31.201 K -56.02 % | 70.946 K -84.43 % | 455.756 K 337.47 % | 104.180 K -56.58 % | 239.937 K 176.50 % | 86.775 K 124.68 % | 38.621 K -68.34 % | 121.968 K -6.67 % | 130.685 K 59.63 % | 81.865 K -94.41 % | 1.466 M 2 061.44 % | 67.805 K 66.36 % | 40.759 K -29.37 % | 57.709 K -46.55 % | 107.960 K 268.31 % | 29.312 K -11.22 % | 33.018 K 33.88 % | 24.663 K 12 712 886 597 938 046.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 38.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.354 M 12.46 % | 3.871 M 527.91 % | 616.559 K -76.56 % | 2.630 M -57.26 % | 6.155 M 103.27 % | 3.028 M 23.89 % | 2.444 M -38.22 % | 3.956 M 205.69 % | 1.294 M -44.16 % | 2.317 M -31.10 % | 3.364 M -30.71 % | 4.855 M 1 280.16 % | 351.737 K 25 317.00 % | 1.384 K -99.89 % | 1.284 M 22 465.59 % | 5.691 K -99.83 % | 3.405 M 48 768.73 % | 6.968 K -99.15 % | 822.054 K 238 912.26 % | 343.938 -100.00 % | 8.601 M 574 264.50 % | 1.497 K -99.97 % | 4.450 M 170.42 % | 1.646 M 21.27 % | 1.357 M 368.49 % | 289.645 K -50.49 % | 585.035 K -72.51 % | 2.128 M -52.46 % | 4.477 M | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 4.393 M 13.47 % | 3.871 M 527.91 % | 616.559 K -76.56 % | 2.630 M -57.26 % | 6.155 M 103.27 % | 3.028 M 23.89 % | 2.444 M -38.22 % | 3.956 M 205.69 % | 1.294 M -44.16 % | 2.317 M -31.10 % | 3.364 M -30.71 % | 4.855 M 1 280.16 % | 351.737 K 25 317.00 % | 1.384 K -99.89 % | 1.284 M 22 465.59 % | 5.691 K -99.83 % | 3.405 M 48 768.73 % | 6.968 K -99.15 % | 822.054 K 238 912.26 % | 343.938 -100.00 % | 8.601 M 574 264.50 % | 1.497 K -99.97 % | 4.450 M 170.42 % | 1.646 M 21.27 % | 1.357 M 368.49 % | 289.645 K -50.49 % | 585.035 K -72.51 % | 2.128 M -52.46 % | 4.477 M 166.80 % | 1.678 M -55.76 % | 3.793 M 2 239.62 % | 162.124 K |
| Total current assets | 30.196 M -0.50 % | 30.349 M 19.41 % | 25.415 M 624.80 % | 3.506 M -48.49 % | 6.807 M 81.19 % | 3.757 M 22.47 % | 3.067 M -31.87 % | 4.503 M 157.34 % | 1.750 M -33.56 % | 2.633 M -26.92 % | 3.603 M -29.69 % | 5.125 M 1 168.27 % | 404.113 K 26 437.83 % | 1.523 K -99.89 % | 1.415 M 23 948.84 % | 5.883 K -99.88 % | 4.871 M 58 198.84 % | 8.354 K -99.77 % | 3.625 M 383 036.61 % | 946.239 -99.99 % | 8.784 M 556 720.60 % | 1.578 K -99.97 % | 4.531 M 161.81 % | 1.731 M 22.66 % | 1.411 M 356.47 % | 309.072 K -75.24 % | 1.248 M -48.57 % | 2.427 M -48.70 % | 4.732 M 179.00 % | 1.696 M -57.13 % | 3.956 M 2 102.66 % | 179.594 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -199 791.21 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -16.948 K | 0.000 100.00 % | -553.714 K | 0.000 100.00 % | -1.319 M | 0.000 100.00 % | -544.592 K -29 922 637 362 637 264.00 % | 0.000 100.00 % | -50.762 K | 0.000 100.00 % | 0.000 99.90 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 499.781 K 84.88 % | 270.330 K 27.97 % | 211.247 K -70.49 % | 715.753 K 27.18 % | 562.770 K -2.85 % | 579.252 K -2.22 % | 592.407 K 24.41 % | 476.163 K 24.59 % | 382.172 K 80.45 % | 211.786 K 11.36 % | 190.187 K 3.42 % | 183.904 K 1 237.00 % | 13.755 K -18.84 % | 16.948 K | 0.000 -100.00 % | 553.714 K | 0.000 -100.00 % | 1.319 M -52.25 % | 2.763 M 407.27 % | 544.592 K 321.58 % | 129.180 K 154.48 % | 50.762 K 6.40 % | 47.707 K -20.87 % | 60.293 K 11.93 % | 53.866 K 177.27 % | 19.427 K -97.07 % | 663.270 K 121.82 % | 299.016 K 17.48 % | 254.527 K 1 327.60 % | 17.829 K -89.05 % | 162.767 K 831.69 % | 17.470 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 | 0.000 | 0.000 -100.00 % | 479.723 K 106.74 % | 232.047 K 141.94 % | 95.909 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 739.219 | 0.000 -100.00 % | 493.848 | 0.000 -100.00 % | 61.228 | 0.000 100.00 % | -0.239 | 0.000 -100.00 % | 0.491 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 385.559 K -93.74 % | 6.155 M 1 025.88 % | 546.650 K 591.48 % | 79.055 K -88.34 % | 678.137 K 813.61 % | 74.226 K -79.19 % | 356.664 K -25.59 % | 479.293 K 25.47 % | 381.986 K 248.90 % | 109.482 K -60.22 % | 275.247 K 180.04 % | 98.287 K -74.02 % | 378.388 K 30.85 % | 289.180 K -76.28 % | 1.219 M 72.04 % | 708.514 K 65.83 % | 427.242 K -10.11 % | 475.288 K -87.27 % | 3.735 M 52.67 % | 2.446 M 211.29 % | 785.899 K 92.83 % | 407.571 K 98.66 % | 205.159 K -1.83 % | 208.980 K 149.06 % | 83.906 K 2 572.17 % | 3.140 K -59.84 % | 7.818 K -88.49 % | 67.912 K 125.02 % | 30.181 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.471 K -99.90 % | 1.510 M 100 398.31 % | 1.502 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 |
| Capital lease obligations | 0.000 -100.00 % | 186.218 K -31.54 % | 272.028 K -4.89 % | 286.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.078 K -49.94 % | 118.024 K -34.49 % | 180.153 K -25.61 % | 242.187 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 |
| 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 -100.00 % | 0.659 | 0.000 -100.00 % | 0.187 | 0.000 | 0.000 | 0.000 -100.00 % | 0.489 | 0.000 -100.00 % | 0.440 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 851.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.659 | 0.000 100.00 % | -0.187 | 0.000 | 0.000 | 0.000 100.00 % | -1.489 | 0.000 100.00 % | -1.440 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.645 K | 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 -100.00 % | 513.701 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.723 K 106.74 % | 232.047 K 141.94 % | 95.909 K |
| 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 | 0.000 100.00 % | -573.642 K | 0.000 100.00 % | -59.941 K | 0.000 100.00 % | -6.741 M | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -3.340 K | 0.000 | 0.000 | 0.000 100.00 % | -3.140 K 59.84 % | -7.818 K 88.49 % | -67.912 K -125.02 % | -30.181 K | 0.000 | 0.000 | 0.000 |
| Total assets | 30.432 M -0.40 % | 30.553 M 7.49 % | 28.425 M -5.25 % | 30.001 M -2.46 % | 30.756 M 12.90 % | 27.242 M 4.61 % | 26.042 M -1.58 % | 26.461 M 6.87 % | 24.760 M 3.27 % | 23.976 M -8.97 % | 26.339 M -7.12 % | 28.357 M 32.18 % | 21.453 M 98 011.36 % | 21.866 K -99.89 % | 19.892 M 95 870.91 % | 20.727 K -99.86 % | 14.938 M 92 211.50 % | 16.182 K -99.96 % | 44.010 M 108 355.39 % | 40.579 K -99.91 % | 43.048 M 173 741.07 % | 24.763 K -99.73 % | 9.330 M 85.23 % | 5.037 M 62.33 % | 3.103 M 141.23 % | 1.286 M -10.07 % | 1.430 M -80.32 % | 7.270 M -22.88 % | 9.427 M 145.72 % | 3.837 M -24.09 % | 5.054 M 644.48 % | 678.840 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.723 | 0.000 100.00 % | -1.766 K | 0.000 100.00 % | -794.910 0.00 % | -794.910 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.194 -90.01 % | 782.389 384.18 % | 161.591 -42.31 % | 280.126 242.36 % | -196.772 60.88 % | -502.990 -352.18 % | 199.457 -82.46 % | 1.137 K -35.25 % | 1.757 K 87.21 % | 938.250 748.79 % | 110.540 0.00 % | 110.540 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -147.000 | 0.000 100.00 % | -173.109 | 0.000 100.00 % | -93.349 | 0.000 100.00 % | -81.487 | 0.000 -100.00 % | 442.174 | 0.000 100.00 % | -30.000 | 0.000 -100.00 % | 1.209 K | 0.000 100.00 % | -1.132 K | 0.000 100.00 % | -531.180 | 0.000 -100.00 % | 136.469 | 0.000 100.00 % | -24.000 0.00 % | -24.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -147.000 | 0.000 100.00 % | -173.109 | 0.000 100.00 % | -93.349 | 0.000 100.00 % | -73.751 | 0.000 -100.00 % | 481.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -531.180 | 0.000 -100.00 % | 9.531 | 0.000 100.00 % | -24.000 0.00 % | -24.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.736 | 0.000 100.00 % | -38.833 | 0.000 100.00 % | -30.000 | 0.000 -100.00 % | 1.209 K | 0.000 100.00 % | -1.132 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.938 | 0.000 -100.00 % | 12.760 0.00 % | 12.760 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 144.297 K 18.76 % | 121.505 K 112.99 % | -935.098 K 35.79 % | -1.456 M -1 204.80 % | 131.825 K 115.57 % | -846.657 K -48.48 % | -570.235 K -128.36 % | 2.011 M 10 355.00 % | -19.607 K -105.64 % | 347.848 K 3 226.14 % | 10.458 K -99.09 % | 1.151 M 645.19 % | 154.472 K 878 031.23 % | -17.595 89.12 % | -161.711 -127.67 % | 584.445 1 144.58 % | -55.950 97.56 % | -2.295 K -235.15 % | 1.698 K -76.33 % | 7.173 K 3 576.02 % | 195.133 188.35 % | -220.858 -249.65 % | 147.583 -99.98 % | 913.402 K 0.00 % | 913.402 K 86.13 % | 490.733 K 0.00 % | 490.730 K -86.29 % | 3.579 M 0.00 % | 3.579 M 101.28 % | 1.778 M 0.00 % | 1.778 M 100.00 % | 888.974 K 44.37 % | 615.772 K 100.00 % | 307.886 K |
| Net cash provided by operating activities | -1.513 M -31.27 % | -1.152 M -23.07 % | -936.199 K 35.80 % | -1.458 M -49.76 % | -973.672 K 56.58 % | -2.242 M -39.19 % | -1.611 M -125.34 % | -714.872 K -0.09 % | -714.219 K 29.14 % | -1.008 M -7.82 % | -934.836 K -53.10 % | -610.586 K 29.58 % | -867.124 K -64 388.74 % | -1.345 K 32.39 % | -1.989 K -3 835.07 % | 53.244 104.52 % | -1.178 K 78.11 % | -5.383 K -249.47 % | -1.540 K 49.42 % | -3.045 K -112.75 % | -1.431 K -1.04 % | -1.416 K -81.11 % | -782.115 -10.41 % | -708.370 0.00 % | -708.370 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -239.005 K 79.19 % | -1.148 M -114 171.54 % | -1.005 K 49.67 % | -1.997 K 99.78 % | -898.171 K -111.63 % | -424.401 K -25.74 % | -337.510 K 57.24 % | -789.244 K -171.22 % | -290.995 K -43.51 % | -202.774 K 58.18 % | -484.890 K 15.34 % | -572.739 K 33.74 % | -864.414 K -29 208.88 % | -2.949 K 5.28 % | -3.114 K 29.71 % | -4.430 K -88.08 % | -2.355 K 14.84 % | -2.766 K -69.48 % | -1.632 K 66.11 % | -4.815 K -74.45 % | -2.760 K 37.80 % | -4.437 K -348.67 % | -988.910 99.87 % | -755.455 K 0.00 % | -755.455 K -1 123.29 % | -61.756 K 0.00 % | -61.756 K 91.83 % | -755.738 K 0.00 % | -755.738 K 30.19 % | -1.083 M 0.00 % | -1.083 M -100.00 % | -541.257 K 33.85 % | -818.199 K -100.00 % | -409.100 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -105.036 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 | 0.000 100.00 % | -115.258 K 0.00 % | -115.258 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.041 K -4.20 % | 85.637 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 |
| Other investing activites | 2.950 M -46.68 % | 5.532 M 650.52 % | -1.005 M 49.63 % | -1.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.041 -99.88 % | 66.978 K 8 716.02 % | 759.731 | 0.000 -100.00 % | 11.997 -68.06 % | 37.557 -98.33 % | 2.246 K 4 642.01 % | 47.370 104.44 % | -1.066 K 42.21 % | -1.845 K 66.70 % | -5.540 K -1 010.64 % | -498.832 -332.79 % | -115.260 0.00 % | -115.260 -100.01 % | 975.183 K 385.82 % | -341.183 K 58.83 % | -828.809 K -487.23 % | 214.038 K 163.97 % | -334.583 K -192.88 % | 360.220 K 100.00 % | 180.110 K 47.64 % | 121.992 K 100.00 % | 60.996 K |
| Net cash used for investing activites | 2.606 M -40.56 % | 4.384 M 535.80 % | -1.006 M 49.63 % | -1.997 M -122.36 % | -898.171 K -111.63 % | -424.401 K -25.74 % | -337.510 K 57.24 % | -789.244 K -171.22 % | -290.995 K -43.51 % | -202.774 K 58.18 % | -484.890 K 1.18 % | -490.698 K 31.06 % | -711.799 K -32 408.26 % | -2.190 K 29.68 % | -3.114 K 29.52 % | -4.418 K -90.61 % | -2.318 K -346.25 % | -519.386 67.22 % | -1.584 K 73.06 % | -5.881 K -27.71 % | -4.605 K 53.85 % | -9.977 K -570.63 % | -1.488 K 99.83 % | -870.713 K 0.00 % | -870.713 K -195.32 % | 913.427 K 326.69 % | -402.939 K 74.57 % | -1.585 M -192.51 % | -541.699 K 61.77 % | -1.417 M -96.19 % | -722.294 K -100.00 % | -361.147 K 48.13 % | -696.207 K -100.00 % | -348.104 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -23.229 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.373 | 0.000 100.00 % | -61.029 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.301 K | 0.000 100.00 % | -11.114 K -100.22 % | 5.000 M 54.37 % | 3.239 M 641.35 % | 436.891 K -89.49 % | 4.156 M | 0.000 -100.00 % | 239.077 K 7 357.95 % | -3.294 K -100.04 % | 8.314 M 1 274.55 % | 604.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.331 M 0.00 % | 2.331 M | 0.000 | 0.000 -100.00 % | 850.000 K 0.00 % | 850.000 K 30.77 % | 650.000 K 0.00 % | 650.000 K 100.00 % | 325.000 K -90.74 % | 3.512 M 100.00 % | 1.756 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 % | -73.485 K 0.00 % | -73.485 K | 0.000 | 0.000 100.00 % | -16.816 K 0.00 % | -16.816 K 48.26 % | -32.500 K 0.00 % | -32.500 K -100.00 % | -16.250 K 97.28 % | -597.533 K -100.00 % | -298.767 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -52.807 K 31.03 % | -76.570 K -229.97 % | -23.205 K 37.40 % | -37.066 K -100.74 % | 5.000 M 54.37 % | 3.239 M 741 254.25 % | 436.891 -99.99 % | 4.156 M | 0.000 -100.00 % | 171.912 -94.78 % | 3.291 K 100.12 % | -2.678 M -442 918.13 % | 604.856 -83.34 % | 3.631 K 409.56 % | 712.492 -89.32 % | 6.671 K 6 671 163.00 % | 0.100 -100.00 % | 11.922 K 224.51 % | 3.674 K 546.79 % | 568.016 -95.67 % | 13.124 K 57.46 % | 8.335 K 64.04 % | 5.081 K | 0.000 | 0.000 -100.00 % | 402.939 K 200.00 % | -402.939 K -174.38 % | 541.699 K 200.00 % | -541.699 K -175.00 % | 722.294 K 200.00 % | -722.294 K -100.00 % | -361.147 K 48.13 % | -696.207 K -100.00 % | -348.104 K |
| Net cash used provided by financing activities | -52.807 K 28.90 % | -74.269 K -219.73 % | -23.229 K 51.79 % | -48.180 K -100.96 % | 5.000 M 54.37 % | 3.239 M 641.35 % | 436.891 K -89.49 % | 4.156 M 312.93 % | 1.007 M 485.49 % | 171.912 K 357.85 % | -66.671 K -101.18 % | 5.636 M 936.29 % | 543.827 K 14 879.22 % | 3.631 K 409.56 % | 712.492 -89.32 % | 6.671 K 6 671 163.00 % | 0.100 -100.00 % | 11.922 K 224.51 % | 3.674 K 546.79 % | 568.016 -95.67 % | 13.124 K 57.46 % | 8.335 K 64.04 % | 5.081 K -99.77 % | 2.257 M 0.00 % | 2.257 M 460.15 % | 402.939 K 200.00 % | -402.939 K -118.25 % | 2.208 M 507.62 % | -541.699 K -127.68 % | 1.957 M 370.98 % | -722.294 K -100.00 % | -361.147 K 48.13 % | -696.207 K -100.00 % | -348.104 K |
| Effect of forex changes on cash | -558.138 K -673.56 % | 97.311 K 301.08 % | -48.393 K -133.86 % | -20.693 K -1 457 153.52 % | -1.420 -112.19 % | 11.645 6 294.15 % | -0.188 -101.99 % | 9.442 151.69 % | -18.265 -152.17 % | -7.243 -57.11 % | -4.610 85.38 % | -31.529 -1 162.30 % | 2.968 -12.29 % | 3.384 120.18 % | -16.766 19.54 % | -20.837 68.84 % | -66.874 -153.46 % | 125.082 276.01 % | -71.065 -170.49 % | 100.811 579.50 % | 14.836 -86.03 % | 106.173 1 712.35 % | -6.585 100.00 % | -707.665 K 0.00 % | -707.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 482.501 K -85.18 % | 3.255 M 261.63 % | -2.014 M 42.86 % | -3.524 M -212.71 % | 3.127 M 435.47 % | 583.929 K 138.63 % | -1.512 M -156.80 % | 2.662 M 360.05 % | -1.023 M 2.16 % | -1.046 M 29.84 % | -1.491 M -130.72 % | 4.854 M 568.96 % | -1.035 M -1 038 099.40 % | 99.720 102.26 % | -4.407 K -292.79 % | 2.286 K 164.16 % | -3.563 K -157.97 % | 6.145 K 1 185.28 % | 478.116 105.79 % | -8.257 K -216.25 % | 7.103 K 340.56 % | -2.953 K -205.28 % | 2.804 K -99.79 % | 1.356 M 0.00 % | 1.356 M 559.04 % | -295.390 K -300.00 % | -73.847 K 95.21 % | -1.543 M -300.00 % | -385.819 K 83.58 % | -2.349 M -300.00 % | -587.245 K 0.00 % | -587.245 K -183.92 % | 699.781 K 0.00 % | 699.781 K |
| Cash at beginning of period | 3.871 M 527.91 % | 616.559 K -76.56 % | 2.630 M 42 642.04 % | 6.154 K -99.80 % | 3.028 M 23.89 % | 2.444 M -38.22 % | 3.956 M 205.69 % | 1.294 M -44.16 % | 2.317 M -31.10 % | 3.364 M -30.71 % | 4.855 M 1 380 063.30 % | 351.737 -99.97 % | 1.387 M 107 896.37 % | 1.284 K -77.43 % | 5.691 K 67.13 % | 3.405 K -51.13 % | 6.968 K 747.58 % | 822.054 139.01 % | 343.938 -96.00 % | 8.601 K 474.21 % | 1.498 K -66.34 % | 4.450 K 170.42 % | 1.646 K -99.43 % | 289.645 K 0.00 % | 289.645 K -50.49 % | 585.035 K 300.00 % | 146.258 K -93.13 % | 2.128 M 300.00 % | 532.077 K -88.12 % | 4.477 M 300.00 % | 1.119 M 0.00 % | 1.119 M 166.80 % | 419.541 K 0.00 % | 419.541 K |
| Cash at end of period | 4.354 M 12.46 % | 3.871 M 627 810.06 % | 616.559 -99.98 % | 2.630 M -57.26 % | 6.155 M 103.27 % | 3.028 M 23.89 % | 2.444 M -38.22 % | 3.956 M 205.69 % | 1.294 M -44.16 % | 2.317 M -31.10 % | 3.364 M -30.71 % | 4.855 M 1 280.16 % | 351.737 K 25 317.00 % | 1.384 K 7.77 % | 1.284 K -77.43 % | 5.691 K 67.13 % | 3.405 K -51.13 % | 6.967 K 747.53 % | 822.054 139.01 % | 343.938 -96.00 % | 8.601 K 474.36 % | 1.497 K -66.35 % | 4.450 K -99.73 % | 1.646 M 0.00 % | 1.646 M 468.15 % | 289.645 K 300.00 % | 72.411 K -87.62 % | 585.035 K 300.00 % | 146.258 K -93.13 % | 2.128 M 300.00 % | 532.077 K 0.00 % | 532.077 K -52.46 % | 1.119 M 0.00 % | 1.119 M |
| Operating cash flow | -1.513 M -31.27 % | -1.152 M -136 093.74 % | -846.000 41.98 % | -1.458 K 99.85 % | -973.672 K 56.58 % | -2.242 M -39.19 % | -1.611 M -125.34 % | -714.872 K -0.09 % | -714.219 K 29.14 % | -1.008 M -7.82 % | -934.836 K -53.10 % | -610.586 K 29.58 % | -867.124 K -64 388.74 % | -1.345 K 32.39 % | -1.989 K -3 835.07 % | 53.244 104.52 % | -1.178 K 78.11 % | -5.383 K -249.47 % | -1.540 K 49.42 % | -3.045 K -112.75 % | -1.431 K -1.04 % | -1.416 K -81.11 % | -782.115 -10.41 % | -708.370 0.00 % | -708.370 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -1.927 K | 0.000 100.00 % | -1.005 K 49.67 % | -1.997 K 99.78 % | -898.171 K -111.63 % | -424.401 K -25.74 % | -337.510 K 57.24 % | -789.244 K -171.22 % | -290.995 K -43.51 % | -202.774 K 58.18 % | -484.890 K 15.34 % | -572.739 K 33.74 % | -864.414 K -29 208.88 % | -2.949 K 5.28 % | -3.114 K 29.71 % | -4.430 K -88.08 % | -2.355 K 14.84 % | -2.766 K -69.48 % | -1.632 K 66.11 % | -4.815 K -74.45 % | -2.760 K 37.80 % | -4.437 K -348.67 % | -988.910 99.87 % | -755.455 K 0.00 % | -755.455 K -1 123.29 % | -61.756 K 0.00 % | -61.756 K 91.83 % | -755.738 K 0.00 % | -755.738 K 30.19 % | -1.083 M 0.00 % | -1.083 M -100.00 % | -541.257 K 33.85 % | -818.199 K -100.00 % | -409.100 K |
| Free CashFlow | -1.514 M -31.44 % | -1.152 M -62 113.82 % | -1.852 K 46.40 % | -3.455 K 99.82 % | -1.872 M 29.80 % | -2.667 M -36.86 % | -1.948 M -29.54 % | -1.504 M -49.63 % | -1.005 M 16.98 % | -1.211 M 14.72 % | -1.420 M -19.98 % | -1.183 M 31.66 % | -1.732 M -40 225.17 % | -4.294 K 15.84 % | -5.102 K -16.58 % | -4.377 K -23.87 % | -3.533 K 56.64 % | -8.148 K -156.88 % | -3.172 K 59.64 % | -7.860 K -87.53 % | -4.191 K 28.40 % | -5.853 K -230.51 % | -1.771 K 99.77 % | -756.163 K 0.00 % | -756.163 K -1 124.44 % | -61.756 K 0.00 % | -61.756 K 91.83 % | -755.738 K 0.00 % | -755.738 K 30.19 % | -1.083 M 0.00 % | -1.083 M -100.00 % | -541.257 K 33.85 % | -818.199 K -100.00 % | -409.100 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2010 | 2009 | 2009 |