Tyranna Resources Limited TYX.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98.203 K 60.96 % | 61.010 K 321.72 % | 14.467 K -88.66 % | 127.631 K 27.63 % | 100.000 K 38.13 % | 72.398 K 1 476.61 % | 4.592 K -99.34 % | 691.283 K 1 051.83 % | 60.016 K -97.30 % | 2.220 M -58.65 % | 5.368 M 5 546.75 % | 95.061 K -73.85 % | 363.495 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 909.000 |
| Net income | -3.959 M 90.68 % | -42.471 M -458.65 % | -7.602 M -870.09 % | -783.681 K -104.05 % | -384.072 K 94.47 % | -6.940 M 15.44 % | -8.207 M -202.69 % | -2.711 M 55.62 % | -6.110 M -280.93 % | -1.604 M -141.60 % | 3.856 M 116.03 % | -24.060 M -2 397.33 % | 1.047 M 155.09 % | -1.901 M -232.86 % | -571.139 K 38.04 % | -921.718 K -748.75 % | 142.075 K 106.76 % | -2.101 M |
| Income before tax | -4.227 M 90.14 % | -42.849 M -463.62 % | -7.602 M -870.09 % | -783.681 K -104.05 % | -384.072 K 94.47 % | -6.940 M 15.44 % | -8.207 M -142.69 % | -3.382 M 50.90 % | -6.887 M -144.42 % | -2.818 M -933.66 % | -272.592 K 99.00 % | -27.273 M -568.99 % | -4.077 M -55.73 % | -2.618 M -105.86 % | -1.272 M -14.59 % | -1.110 M -881.13 % | 142.075 K 106.76 % | -2.101 M |
| Income before tax ratio | -43.04 93.87 % | -702.33 -33.65 % | -525.50 -8 458.38 % | -6.14 -59.87 % | -3.84 95.99 % | -95.86 94.64 % | -1 787.29 -36 435.47 % | -4.89 95.74 % | -114.75 -8 939.22 % | -1.27 -2 399.86 % | -0.05 99.98 % | -286.90 -2 458.09 % | -11.22 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 311.12 |
| EBITDA | -3.988 M 90.69 % | -42.812 M -498.26 % | -7.156 M -863.08 % | -743.036 K -93.46 % | -384.072 K 94.41 % | -6.876 M -54.29 % | -4.456 M -51.95 % | -2.933 M 54.97 % | -6.513 M -303.91 % | -1.612 M -959.27 % | 187.655 K 100.69 % | -27.239 M -601.12 % | -3.885 M -60.06 % | -2.427 M -103.48 % | -1.193 M -17.14 % | -1.018 M -2 849.68 % | 37.033 K 101.23 % | -3.005 M |
| Net income ratio | -40.31 94.21 % | -696.13 -32.47 % | -525.50 -8 458.38 % | -6.14 -59.87 % | -3.84 95.99 % | -95.86 94.64 % | -1 787.29 -45 466.55 % | -3.92 96.15 % | -101.81 -13 987.85 % | -0.72 -200.60 % | 0.72 100.28 % | -253.10 -8 884.55 % | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 311.12 |
| Ratio EBITDA | -40.61 94.21 % | -701.72 -41.86 % | -494.65 -8 396.52 % | -5.82 -51.58 % | -3.84 95.96 % | -94.97 90.21 % | -970.43 -22 775.00 % | -4.24 96.09 % | -108.52 -14 837.67 % | -0.73 -2 178.11 % | 0.03 100.01 % | -286.54 -2 580.96 % | -10.69 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 305.47 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -15.07 % | 1.18 964.31 % | 0.11 100.21 % | -53.96 -11 472.24 % | 0.47 109.26 % | -5.13 -751.24 % | 0.79 9.63 % | 0.72 100.33 % | -216.81 -21 780.80 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 3.299 B 0.62 % | 3.279 B 40.06 % | 2.341 B 78.55 % | 1.311 B 3.95 % | 1.261 B 26.64 % | 995.928 M 10.97 % | 897.505 M 57.42 % | 570.116 M -23.68 % | 747.016 M 184.69 % | 262.394 M 105.13 % | 127.918 M 18.55 % | 107.904 M 0.00 % | 107.904 M 26.18 % | 85.513 M 44.20 % | 59.301 M 42.35 % | 41.659 M 3.47 % | 40.262 M 0.55 % | 40.041 M |
| Weighted average shs out | 3.299 B 0.98 % | 3.267 B 39.57 % | 2.341 B 78.55 % | 1.311 B 3.95 % | 1.261 B 26.64 % | 995.928 M 10.97 % | 897.505 M 57.42 % | 570.116 M -23.68 % | 747.016 M 184.69 % | 262.394 M 105.13 % | 127.918 M 18.55 % | 107.904 M 0.00 % | 107.904 M 26.18 % | 85.513 M 44.20 % | 59.301 M 42.35 % | 41.659 M 3.47 % | 40.262 M 0.55 % | 40.041 M |
| EPS diluted | 0.00 90.77 % | -0.01 -306.25 % | 0.00 -433.33 % | 0.00 -100.00 % | 0.00 95.71 % | -0.01 23.08 % | -0.01 -89.58 % | 0.00 41.46 % | -0.01 -34.43 % | -0.01 -120.27 % | 0.03 113.68 % | -0.22 -2 368.04 % | 0.01 143.69 % | -0.02 -131.25 % | -0.01 56.56 % | -0.02 -731.43 % | 0.00 106.67 % | -0.05 |
| Earnings per share | 0.00 90.77 % | -0.01 -306.25 % | 0.00 -433.33 % | 0.00 -100.00 % | 0.00 95.71 % | -0.01 23.08 % | -0.01 -89.58 % | 0.00 41.46 % | -0.01 -34.43 % | -0.01 -120.27 % | 0.03 113.68 % | -0.22 -2 368.04 % | 0.01 143.69 % | -0.02 -131.25 % | -0.01 56.56 % | -0.02 -731.43 % | 0.00 106.67 % | -0.05 |
| Gross profit | 98.203 K 60.96 % | 61.010 K 321.72 % | 14.467 K -88.66 % | 127.631 K 8.40 % | 117.739 K 1 370.08 % | 8.009 K 103.23 % | -247.785 K -175.54 % | 328.007 K 206.64 % | -307.584 K -117.61 % | 1.747 M -54.67 % | 3.853 M 118.70 % | -20.610 M -5 769.95 % | 363.495 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 909.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 100.00 % | -670.239 K 13.71 % | -776.733 K 36.00 % | -1.214 M 70.60 % | -4.129 M -28.53 % | -3.212 M 37.31 % | -5.124 M -614.88 % | -716.762 K -2.32 % | -700.538 K -272.48 % | -188.074 K 37.21 % | -299.541 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.739 K -127.55 % | 64.389 K -74.49 % | 252.377 K -30.53 % | 363.276 K -1.18 % | 367.600 K -22.26 % | 472.829 K -68.78 % | 1.515 M -92.68 % | 20.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 750.295 K -22.93 % | 973.507 K -35.20 % | 1.502 M 125.47 % | 666.343 K 21.56 % | 548.146 K 2 108 153.85 % | 26.000 -100.00 % | 660.473 K 9.37 % | 603.876 K -49.39 % | 1.193 M 27.76 % | 933.881 K -29.58 % | 1.326 M -39.82 % | 2.204 M 51.59 % | 1.454 M -5.56 % | 1.539 M 125.27 % | 683.278 K 42.48 % | 479.547 K 597.32 % | -96.426 K -104.82 % | 2.000 M |
| Selling and marketing expenses | 3.338 M -91.93 % | 41.376 M 589.38 % | 6.002 M 3 792.92 % | 154.174 K -72.90 % | 568.893 K 19 763.58 % | 2.864 K -99.89 % | 2.500 M -11.08 % | 2.812 M 3 417.60 % | 79.928 K 42.22 % | 56.202 K 226.41 % | 17.218 K -36.12 % | 26.955 K -68.66 % | 85.999 K -49.23 % | 169.376 K -40.54 % | 284.847 K 148.81 % | 114.483 K -15.07 % | 134.792 K -34.20 % | 204.866 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 49.617 K | 0.000 -100.00 % | 832.882 K 147.46 % | -1.755 M -364.29 % | 664.015 K 58 610.43 % | 1.131 K -99.95 % | 2.348 M -56.01 % | 5.338 M | 0.000 -100.00 % | 61.920 K -94.27 % | 1.081 M 101.50 % | 536.501 K -12.84 % | 615.508 K 225.50 % | 189.094 K -78.57 % | 882.412 K |
| Operating expenses | 4.090 M -90.35 % | 42.394 M 464.93 % | 7.504 M 762.43 % | 870.134 K -22.10 % | 1.117 M 33.65 % | 835.772 K -74.22 % | 3.242 M -7.10 % | 3.490 M 102.27 % | 1.725 M 7.00 % | 1.612 M -67.59 % | 4.976 M -79.65 % | 24.450 M 665.44 % | 3.194 M 14.50 % | 2.790 M 85.41 % | 1.505 M 24.40 % | 1.210 M 249.01 % | 346.560 K -88.77 % | 3.087 M |
| Cost and expenses | 4.090 M -90.35 % | 42.394 M 464.93 % | 7.504 M 761.90 % | 870.669 K -25.70 % | 1.172 M 30.19 % | 900.161 K -74.24 % | 3.494 M -9.31 % | 3.853 M 84.10 % | 2.093 M 0.37 % | 2.085 M -62.11 % | 5.503 M -79.88 % | 27.351 M 540.99 % | 4.267 M 52.96 % | 2.790 M 85.41 % | 1.505 M 24.40 % | 1.210 M 249.01 % | 346.560 K -88.77 % | 3.087 M |
| Research and development expenses | 2.117 K -95.24 % | 44.457 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 |
| Selling general and administrative expenses | 4.088 M -90.35 % | 42.349 M 464.33 % | 7.504 M 814.58 % | 820.517 K -26.55 % | 1.117 M 38 551.87 % | 2.890 K -99.91 % | 3.160 M -7.47 % | 3.415 M 168.29 % | 1.273 M 28.58 % | 990.083 K -26.30 % | 1.343 M -39.77 % | 2.231 M 44.88 % | 1.540 M -9.89 % | 1.709 M 76.49 % | 968.125 K 62.98 % | 594.030 K 1 448.32 % | 38.366 K -98.26 % | 2.205 M |
| Interest income | 65.400 K 7.20 % | 61.010 K 330.83 % | 14.161 K 3 039.91 % | 451.000 88.70 % | 239.000 -22.15 % | 307.000 -93.31 % | 4.592 K -73.59 % | 17.385 K -24.16 % | 22.924 K 1 154.73 % | 1.827 K -93.82 % | 29.570 K -68.89 % | 95.061 K -68.48 % | 301.575 K -16.08 % | 359.368 K 19.79 % | 299.986 K 200.75 % | 99.746 K -67.97 % | 311.440 K -68.39 % | 985.260 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 40.642 K | 0.000 | 0.000 -100.00 % | 7.339 K 419.02 % | 1.414 K -77.90 % | 6.398 K -91.92 % | 79.184 K -42.30 % | 137.227 K 743.12 % | 16.276 K -90.60 % | 173.127 K -7.69 % | 187.545 K 179.76 % | 67.037 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 94.102 K 154.93 % | 36.913 K -79.94 % | 184.052 K | 0.000 | 0.000 -100.00 % | 64.389 K -74.49 % | 252.377 K -30.53 % | 363.276 K -1.18 % | 367.600 K -22.26 % | 472.829 K 46.38 % | 323.019 K 1 718.08 % | 17.767 K -4.31 % | 18.568 K 509.99 % | 3.044 K -96.14 % | 78.832 K -13.85 % | 91.502 K 9.46 % | 83.592 K 2.70 % | 81.392 K |
| Operating income | -3.992 M 90.57 % | -42.333 M -464.11 % | -7.504 M -762.43 % | -870.130 K 12.93 % | -999.300 K -11.01 % | -900.160 K 74.24 % | -3.494 M 9.31 % | -3.853 M -84.10 % | -2.093 M -0.37 % | -2.085 M -560.32 % | 453.010 K 101.86 % | -24.315 M -774.16 % | -2.782 M 0.29 % | -2.790 M -85.41 % | -1.505 M -24.40 % | -1.210 M -249.01 % | -346.560 K 88.77 % | -3.086 M |
| Operating income ratio | -40.65 94.14 % | -693.86 -33.77 % | -518.72 -7 508.55 % | -6.82 31.78 % | -9.99 19.63 % | -12.43 98.37 % | -761.00 -13 552.63 % | -5.57 84.02 % | -34.87 -3 611.95 % | -0.94 -1 213.26 % | 0.08 100.03 % | -255.78 -3 242.60 % | -7.65 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 395.01 |
| Total other income expenses net | -234.654 K 54.56 % | -516.368 K -425.98 % | -98.172 K -213.56 % | 86.449 K | 0.000 100.00 % | -6.040 M -19.57 % | -5.051 M -668.20 % | -657.565 K 64.10 % | -1.832 M -47.22 % | -1.244 M -71.47 % | -725.602 K 76.73 % | -3.118 M -140.75 % | -1.295 M -853.76 % | 171.823 K -26.24 % | 232.949 K 278.32 % | -130.635 K -150.16 % | 260.462 K -73.56 % | 985.260 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.285 M 56.00 % | -7.466 M -2 140.05 % | -333.282 K 89.01 % | -3.033 M -624.41 % | -418.645 K -171.15 % | -154.394 K 69.54 % | -506.800 K 84.03 % | -3.173 M -125.56 % | -1.407 M -1 278.51 % | -102.047 K -132.86 % | 310.527 K 116.12 % | -1.926 M 61.22 % | -4.967 M 26.07 % | -6.719 M 33.10 % | -10.043 M -10 815.72 % | -92.001 K 97.48 % | -3.649 M 61.99 % | -9.599 M |
| Total investments | 0.000 -100.00 % | 85.000 K -68.25 % | 267.739 K -41.33 % | 456.355 K 380.37 % | 95.000 K 0.00 % | 95.000 K -82.80 % | 552.200 K -82.02 % | 3.071 M 69.71 % | 1.810 M -62.19 % | 4.786 M 327.30 % | 1.120 M 7 269.45 % | 15.200 K 0.00 % | 15.200 K | 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 -100.00 % | 200.000 K -71.48 % | 701.171 K | 0.000 | 0.000 -100.00 % | 1.818 M | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 14.857 M -1.11 % | 15.024 M -2.52 % | 15.413 M 2 445.62 % | 605.486 K -0.36 % | 607.677 K -4.82 % | 638.466 K 137.37 % | -1.709 M -3 467.51 % | 50.741 K 102.75 % | -1.847 M -174.73 % | 2.472 M 1 251.25 % | 182.910 K -93.55 % | 2.834 M 1.28 % | 2.799 M 0.00 % | 2.799 M 1.89 % | 2.747 M -2.07 % | 2.804 M 1.10 % | 2.774 M -7.35 % | 2.994 M |
| Retained earnings | -138.008 M -2.95 % | -134.049 M -46.38 % | -91.578 M -9.05 % | -83.976 M -0.94 % | -83.192 M -0.46 % | -82.808 M -12.97 % | -73.299 M -12.61 % | -65.091 M -4.35 % | -62.380 M -10.86 % | -56.270 M -2.93 % | -54.666 M 10.85 % | -61.320 M -64.57 % | -37.260 M -414.11 % | -7.248 M -35.56 % | -5.346 M -11.96 % | -4.775 M -23.92 % | -3.854 M 3.56 % | -3.996 M |
| Common stock | 117.338 M 0.00 % | 117.336 M 3.19 % | 113.710 M 30.65 % | 87.036 M 1.41 % | 85.829 M 0.55 % | 85.359 M 0.71 % | 84.756 M 4.00 % | 81.494 M 6.16 % | 76.764 M 5.40 % | 72.834 M 2.35 % | 71.164 M 2.59 % | 69.365 M 0.00 % | 69.365 M -0.02 % | 69.378 M 53.46 % | 45.208 M 107.17 % | 21.821 M 12.92 % | 19.325 M 0.00 % | 19.325 M |
| Total equity | 3.541 M -55.37 % | 7.933 M -78.87 % | 37.546 M 924.34 % | 3.665 M 12.98 % | 3.244 M 1.71 % | 3.190 M -67.28 % | 9.749 M -40.75 % | 16.454 M 31.24 % | 12.537 M -34.14 % | 19.036 M 14.12 % | 16.681 M 53.34 % | 10.879 M -68.83 % | 34.903 M -46.24 % | 64.929 M 52.39 % | 42.608 M 114.64 % | 19.851 M 8.80 % | 18.245 M -0.43 % | 18.323 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 -100.00 % | 64.747 K | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 28.487 K -32.35 % | 42.111 K -6.31 % | 44.945 K 7.66 % | 41.748 K -51.59 % | 86.237 K -62.66 % | 230.955 K 32.86 % | 173.834 K -5.17 % | 183.314 K 3.90 % | 176.440 K -64.87 % | 502.320 K -35.07 % | 773.636 K -13.03 % | 889.558 K -35.33 % | 1.375 M -37.91 % | 2.215 M -25.15 % | 2.959 M 1 164.91 % | 233.956 K -49.04 % | 459.076 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 71.48 % | -701.171 K | 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 -100.00 % | 200.000 K -71.48 % | 701.171 K | 0.000 | 0.000 -100.00 % | 1.818 M | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 |
| Total current liabilities | 138.072 K -19.11 % | 170.691 K -41.34 % | 290.998 K 147.96 % | 117.356 K -64.68 % | 332.229 K -24.54 % | 440.272 K -30.89 % | 637.050 K 87.00 % | 340.674 K -55.93 % | 772.961 K -51.73 % | 1.601 M -28.91 % | 2.252 M 71.10 % | 1.316 M -12.60 % | 1.506 M -67.29 % | 4.605 M 70.40 % | 2.703 M -26.05 % | 3.655 M 1 271.30 % | 266.509 K -82.68 % | 1.539 M |
| Total liabilities | 138.071 K -19.11 % | 170.691 K -41.34 % | 290.998 K 147.96 % | 117.356 K -64.68 % | 332.229 K -24.54 % | 440.272 K -30.89 % | 637.050 K 87.00 % | 340.674 K -55.93 % | 772.961 K -51.73 % | 1.601 M -30.89 % | 2.317 M 76.02 % | 1.316 M -12.60 % | 1.506 M -67.29 % | 4.605 M 70.40 % | 2.703 M -26.05 % | 3.655 M 1 271.30 % | 266.509 K -82.68 % | 1.539 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 37.180 M 74 261.44 % | 49.999 K | 0.000 | 0.000 100.00 % | -9.869 M 22.56 % | -12.745 M -7.79 % | -11.824 M 35.53 % | -18.341 M -15.18 % | -15.924 M -108.74 % | -7.629 M -1 871.07 % | 430.735 K -92.76 % | 5.952 M 9 029.97 % | 65.189 K 63.18 % | 39.950 K 256.70 % | 11.200 K 9.51 % | 10.227 K |
| Long term investments | 0.000 -100.00 % | 85.000 K -68.25 % | 267.739 K 42.42 % | 187.996 K 97.89 % | 95.000 K 0.00 % | 95.000 K -82.80 % | 552.200 K -82.02 % | 3.071 M 69.71 % | 1.810 M -62.19 % | 4.786 M 327.30 % | 1.120 M 7 269.45 % | 15.200 K 0.00 % | 15.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Property plant equipment net | 351.992 K -7.15 % | 379.117 K 8 075.91 % | 4.637 K -97.89 % | 219.721 K 0.00 % | 219.721 K 0.00 % | 219.721 K -97.64 % | 9.317 M -3.69 % | 9.674 M -3.40 % | 10.014 M -26.12 % | 13.555 M -8.44 % | 14.804 M 94.45 % | 7.613 M -69.54 % | 24.999 M -53.85 % | 54.174 M 59.59 % | 33.946 M 51.03 % | 22.477 M 54.20 % | 14.576 M 47.53 % | 9.881 M |
| Total non current assets | 351.992 K -24.16 % | 464.117 K -98.76 % | 37.452 M 8 082.44 % | 457.716 K 45.44 % | 314.721 K 0.00 % | 314.721 K -96.81 % | 9.869 M -22.56 % | 12.745 M 7.79 % | 11.824 M -35.53 % | 18.341 M 15.18 % | 15.924 M 108.74 % | 7.629 M -70.02 % | 25.445 M -57.68 % | 60.126 M 76.78 % | 34.011 M 51.05 % | 22.517 M 54.36 % | 14.588 M 47.49 % | 9.891 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.823 M -10.38 % | 3.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.469 M -43.43 % | 2.597 M 22.32 % | 2.123 M -64.31 % | 5.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.667 K -2.46 % | 6.835 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 268.359 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 |
| cash and cash equivalents | 3.285 M -56.00 % | 7.466 M 2 140.05 % | 333.282 K -89.01 % | 3.033 M 624.41 % | 418.645 K 171.15 % | 154.394 K -69.54 % | 506.800 K -84.03 % | 3.173 M 125.56 % | 1.407 M 365.73 % | 302.047 K -22.68 % | 390.644 K -79.72 % | 1.926 M -61.22 % | 4.967 M -41.82 % | 8.537 M -14.99 % | 10.043 M 2 461.88 % | 392.000 K -89.26 % | 3.649 M -61.99 % | 9.599 M |
| Cash and short term investments | 3.285 M -56.00 % | 7.466 M 2 140.05 % | 333.282 K -89.90 % | 3.301 M 688.51 % | 418.645 K 171.15 % | 154.394 K -69.54 % | 506.800 K -84.03 % | 3.173 M 125.56 % | 1.407 M 365.73 % | 302.047 K -22.68 % | 390.644 K -79.72 % | 1.926 M -61.22 % | 4.967 M -41.82 % | 8.537 M -14.99 % | 10.043 M 2 461.88 % | 392.000 K -89.26 % | 3.649 M -61.99 % | 9.599 M |
| Total current assets | 3.327 M -56.45 % | 7.640 M 1 888.45 % | 384.201 K -88.44 % | 3.325 M 1.94 % | 3.262 M -1.62 % | 3.316 M 541.51 % | 516.831 K -85.02 % | 3.449 M 132.09 % | 1.486 M -34.42 % | 2.266 M -25.56 % | 3.044 M -26.44 % | 4.139 M -62.25 % | 10.965 M 16.55 % | 9.408 M -16.74 % | 11.299 M 1 043.36 % | 988.218 K -74.82 % | 3.924 M -60.65 % | 9.971 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.031 K 96.37 % | -276.257 K -247.72 % | -79.447 K | 0.000 100.00 % | -56.717 K 36.56 % | -89.405 K -82.95 % | -48.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 41.778 K -75.98 % | 173.931 K 241.58 % | 50.919 K 113.06 % | 23.899 K 18.78 % | 20.120 K 81.15 % | 11.107 K 10.73 % | 10.031 K -96.37 % | 276.257 K 247.72 % | 79.447 K -83.95 % | 495.000 K 772.75 % | 56.717 K -36.56 % | 89.405 K 82.95 % | 48.868 K -94.17 % | 838.882 K -28.75 % | 1.177 M 109.83 % | 561.137 K 108.91 % | 268.601 K -26.49 % | 365.415 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K -92.99 % | 427.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 138.072 K -2.91 % | 142.204 K -42.86 % | 248.887 K 243.71 % | 72.411 K -75.07 % | 290.481 K -17.95 % | 354.035 K -12.82 % | 406.095 K 148.81 % | 163.213 K -72.32 % | 589.647 K -48.97 % | 1.155 M 10.15 % | 1.049 M 93.25 % | 542.794 K -11.98 % | 616.688 K -56.31 % | 1.412 M 189.56 % | 487.499 K 23.32 % | 395.312 K 1 114.36 % | 32.553 K -96.98 % | 1.079 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.627 K | 0.000 -100.00 % | 69.451 K | 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 |
| Minority interest | 9.354 M -2.78 % | 9.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.709 M | 0.000 -100.00 % | 1.847 M | 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 | 0.000 100.00 % | -1.709 M | 0.000 100.00 % | -1.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 3.679 M -54.60 % | 8.104 M -78.58 % | 37.837 M 900.26 % | 3.783 M 5.76 % | 3.577 M -1.48 % | 3.630 M -65.05 % | 10.386 M -38.16 % | 16.794 M 26.18 % | 13.310 M -35.50 % | 20.637 M 8.63 % | 18.999 M 55.79 % | 12.195 M -66.51 % | 36.409 M -47.64 % | 69.534 M 53.46 % | 45.310 M 92.77 % | 23.505 M 26.98 % | 18.512 M -6.80 % | 19.862 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -3.946 M | 0.000 | 0.000 -100.00 % | 81.387 K 220.17 % | -67.729 K 32.46 % | -100.273 K -45.18 % | -69.070 K 11.57 % | -78.109 K 39.31 % | -128.694 K -253.07 % | -36.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 45.913 K 818.26 % | 5.000 K -99.87 % | 3.843 M 2 035.08 % | 180.000 K | 0.000 100.00 % | -187.070 K -633.31 % | 35.077 K -89.36 % | 329.584 K 289.50 % | 84.618 K 190.12 % | 29.167 K -64.30 % | 81.706 K 128.87 % | 35.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 197.392 K 425.84 % | -60.580 K -174.54 % | 81.275 K 137.81 % | -214.945 K -443.77 % | 62.526 K 131.78 % | -196.719 K -702.47 % | 32.652 K 114.24 % | -229.311 K -1 374.86 % | -15.548 K -131.77 % | 48.942 K 4.16 % | 46.988 K 6 165.07 % | 750.000 -99.89 % | 685.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 197.392 K 230.49 % | 59.727 K 162.68 % | -95.294 K 1.53 % | -96.775 K -973.73 % | -9.013 K -737.64 % | -1.076 K -103.30 % | 32.652 K 114.24 % | -229.311 K -1 374.86 % | -15.548 K -131.77 % | 48.942 K 4.16 % | 46.988 K 6 165.07 % | 750.000 -99.89 % | 685.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.511 K -154.48 % | 432.286 K -28.62 % | 605.570 K 455.60 % | -170.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -32.619 K 72.89 % | -120.307 K -168.14 % | 176.569 K 182.17 % | -214.873 K -98.88 % | -108.043 K -546.99 % | 24.171 K -83.56 % | 147.064 K 137.14 % | -395.981 K 35.76 % | -616.444 K -443.57 % | 179.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 96.703 K -46.15 % | 179.582 K 181.70 % | -219.814 K -348.53 % | 88.447 K 343.62 % | -36.305 K -105.89 % | 616.444 K 443.57 % | -179.421 K -29.59 % | -138.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -248.358 K -20.21 % | -206.606 K -105.14 % | 4.016 M 3 198.88 % | -129.598 K 0.91 % | -130.789 K -102.21 % | 5.928 M 20.87 % | 4.904 M 792.26 % | -708.461 K -16.05 % | -610.457 K 60.28 % | -1.537 M 78.89 % | -7.282 M -347.40 % | 2.943 M 160.30 % | 1.131 M -40.42 % | 1.898 M 285.54 % | 492.307 K -40.70 % | 830.216 K 467.89 % | -225.667 K -111.17 % | 2.019 M |
| Net cash provided by operating activities | -3.870 M 29.85 % | -5.516 M -61.12 % | -3.424 M -261.08 % | -948.224 K 15.75 % | -1.125 M 9.96 % | -1.250 M 59.03 % | -3.050 M 0.20 % | -3.057 M 39.72 % | -5.071 M -95.78 % | -2.590 M -489.52 % | -439.324 K -22.89 % | -357.489 K -112.40 % | 2.882 M 262.84 % | -1.770 M -28.72 % | -1.375 M 82.52 % | -7.868 M | 0.000 100.00 % | -9.496 M |
| Investments in property plant and equipment | -66.976 K 83.78 % | -412.882 K | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -49.641 K 96.41 % | -1.382 M -270.40 % | -373.004 K -523.99 % | -59.777 K 85.13 % | -402.093 K 74.14 % | -1.555 M 60.00 % | -3.888 M 61.85 % | -10.192 M 59.97 % | -25.458 M -129.93 % | -11.072 M -13 832.27 % | -79.473 K -1 375.00 % | -5.388 K 98.84 % | -464.728 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M 118.18 % | 1.100 M | 0.000 -100.00 % | 1.500 M 4 623.22 % | 31.758 K -97.69 % | 1.372 M -21.27 % | 1.743 M 13 992.97 % | 12.370 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 % | -2.676 M | 0.000 | 0.000 100.00 % | -50.000 K 37.50 % | -80.000 K 89.83 % | -786.310 K -686.31 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 176.747 K -35.91 % | 275.762 K | 0.000 -100.00 % | 419.021 K 25.10 % | 334.946 K -41.91 % | 576.571 K 198.36 % | -586.156 K -618.63 % | 113.021 K 690.36 % | 14.300 K | 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 % | 2.676 M | 0.000 -100.00 % | 75.000 K -95.80 % | 1.785 M 237.85 % | 528.329 K -73.58 % | 2.000 M 999 900.00 % | 200.000 100.14 % | -143.799 K -111.95 % | 1.203 M -78.15 % | 5.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.976 K 200.00 % | -29.976 K |
| Net cash used for investing activites | -66.976 K 83.78 % | -412.882 K -333.60 % | 176.747 K -93.27 % | 2.626 M 138.71 % | 1.100 M 147.54 % | 444.380 K 10.17 % | 403.342 K 159.68 % | 155.325 K -93.85 % | 2.526 M 86.55 % | 1.354 M 176.41 % | -1.772 M 33.99 % | -2.685 M 42.70 % | -4.686 M 81.59 % | -25.458 M -129.93 % | -11.072 M -13 832.27 % | -79.473 K -423.22 % | 24.588 K 104.97 % | -494.704 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -85.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 47 878.07 % | 1.459 K | 0.000 -100.00 % | 1.562 M 201.04 % | -1.546 M -170.42 % | 2.195 M | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.650 M 560.75 % | 552.474 K -49.78 % | 1.100 M 279.74 % | 289.675 K -33.79 % | 437.500 K | 0.000 -100.00 % | 4.676 M 16.15 % | 4.026 M 123.88 % | 1.798 M 7 818 421.74 % | 23.000 | 0.000 100.00 % | -1.754 M -106.95 % | 25.221 M 1.98 % | 24.732 M 884.70 % | 2.512 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -73.142 K | 0.000 -100.00 % | 50.000 K 351.36 % | -19.892 K 94.74 % | -378.396 K -38.15 % | -273.905 K -111.86 % | -129.287 K -535.07 % | -20.358 K | 0.000 100.00 % | -12.648 K 98.81 % | -1.060 M 2.65 % | -1.088 M -7 125.65 % | -15.062 K | 0.000 100.00 % | -468.861 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 |
| Other financing activites | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 100.00 % | -34.398 K -72.92 % | -19.892 K | 0.000 -100.00 % | 3.652 M 212.42 % | 1.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.313 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 13.650 M 2 370.79 % | 552.474 K -41.32 % | 941.534 K 225.03 % | 289.675 K -36.07 % | 453.102 K 2 377.81 % | -19.892 K -100.43 % | 4.676 M 28.05 % | 3.652 M 212.42 % | 1.169 M 71.99 % | 679.665 K 46 484.30 % | 1.459 K 100.08 % | -1.766 M -106.87 % | 25.723 M 16.40 % | 22.098 M 371.04 % | 4.691 M | 0.000 100.00 % | -3.782 M |
| Effect of forex changes on cash | -243.832 K 58.58 % | -588.730 K -12 036.26 % | -4.851 K 3.06 % | -5.004 K | 0.000 | 0.000 -100.00 % | 802.000 109.21 % | -8.707 K -169.98 % | -3.225 K 85.26 % | -21.877 K -476.01 % | -3.798 K -54 157.14 % | -7.000 -135.00 % | 20.000 174.07 % | -27.000 64.47 % | -76.000 72.26 % | -274.000 -231.73 % | 208.000 163.29 % | 79.000 |
| Net change in cash | -4.181 M -158.61 % | 7.132 M 364.22 % | -2.699 M -203.27 % | 2.614 M 889.24 % | 264.251 K 174.98 % | -352.406 K 86.78 % | -2.666 M -250.95 % | 1.766 M 59.89 % | 1.105 M 1 346.86 % | -88.597 K 94.23 % | -1.536 M 49.50 % | -3.041 M 14.81 % | -3.570 M -137.11 % | -1.506 M -115.60 % | 9.651 M 396.34 % | -3.257 M 45.27 % | -5.950 M 56.80 % | -13.772 M |
| Cash at beginning of period | 7.466 M 2 140.05 % | 333.282 K -89.01 % | 3.033 M 624.41 % | 418.645 K 171.15 % | 154.394 K -69.54 % | 506.800 K -84.03 % | 3.173 M 125.56 % | 1.407 M 365.73 % | 302.047 K -22.68 % | 390.644 K -79.72 % | 1.926 M -61.22 % | 4.967 M -41.82 % | 8.537 M -14.99 % | 10.043 M 2 461.88 % | 392.000 K -89.26 % | 3.649 M -61.99 % | 9.599 M -58.93 % | 23.371 M |
| Cash at end of period | 3.285 M -56.00 % | 7.466 M 2 140.05 % | 333.282 K -89.01 % | 3.033 M 624.41 % | 418.645 K 171.15 % | 154.394 K -69.54 % | 506.800 K -84.03 % | 3.173 M 125.56 % | 1.407 M 365.73 % | 302.047 K -22.68 % | 390.644 K -79.72 % | 1.926 M -61.22 % | 4.967 M -41.82 % | 8.537 M -14.99 % | 10.043 M 2 461.88 % | 392.000 K -89.26 % | 3.649 M -61.99 % | 9.599 M |
| Operating cash flow | -3.870 M 29.34 % | -5.476 M -59.95 % | -3.424 M -261.08 % | -948.224 K 15.75 % | -1.125 M 9.96 % | -1.250 M 59.03 % | -3.050 M 0.20 % | -3.057 M 39.72 % | -5.071 M -95.78 % | -2.590 M -489.52 % | -439.324 K -22.89 % | -357.489 K -112.40 % | 2.882 M 262.84 % | -1.770 M -28.72 % | -1.375 M 82.52 % | -7.868 M | 0.000 100.00 % | -9.496 M |
| Capital expenditure | -66.976 K 83.78 % | -412.882 K | 0.000 100.00 % | -50.000 K -1 250 100.00 % | 4.000 100.01 % | -49.641 K 96.41 % | -1.382 M -270.40 % | -373.004 K -523.99 % | -59.777 K 85.13 % | -402.093 K 74.14 % | -1.555 M 60.00 % | -3.888 M 61.85 % | -10.192 M 59.97 % | -25.458 M -129.93 % | -11.072 M -13 832.27 % | -79.473 K -1 375.00 % | -5.388 K 98.84 % | -464.728 K |
| Free CashFlow | -3.937 M 33.16 % | -5.889 M -72.01 % | -3.424 M -242.99 % | -998.224 K 11.30 % | -1.125 M 13.40 % | -1.300 M 70.68 % | -4.432 M -29.23 % | -3.430 M 33.15 % | -5.130 M -71.47 % | -2.992 M -50.02 % | -1.994 M 53.02 % | -4.245 M 41.92 % | -7.309 M 73.16 % | -27.228 M -118.75 % | -12.448 M -56.62 % | -7.948 M -147 408.13 % | -5.388 K 99.95 % | -9.960 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2024-12-30 | 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 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.716 K 69.15 % | 36.487 K -16.22 % | 43.552 K 149.47 % | 17.458 K 187.71 % | 6.068 K -27.75 % | 8.399 K -93.06 % | 121.041 K 1 736.74 % | 6.590 K 12 821.57 % | 51.000 -99.96 % | 117.688 K 432.16 % | 22.115 K -56.02 % | 50.283 K 1 187.20 % | -4.625 K -150.18 % | 9.217 K -98.66 % | 685.965 K 12 798.93 % | 5.318 K -89.89 % | 52.616 K 611.03 % | 7.400 K -99.61 % | 1.893 M 478.77 % | 326.994 K -93.89 % | 5.353 M 34 829.07 % | 15.324 K -48.74 % | 29.892 K -54.13 % | 65.169 K -53.66 % | 140.624 K -36.90 % | 222.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.500 100.00 % | 227.250 |
| Net income | -1.755 M 20.38 % | -2.204 M 94.50 % | -40.079 M -1 575.23 % | -2.392 M 16.53 % | -2.866 M 39.48 % | -4.736 M -2 085.65 % | -216.696 K 61.78 % | -566.985 K 27.51 % | -782.144 K -296.48 % | 398.072 K 145.98 % | -865.777 K 85.75 % | -6.074 M -315.13 % | -1.463 M 78.30 % | -6.744 M -982.32 % | -623.109 K 70.16 % | -2.088 M -50.60 % | -1.387 M 70.64 % | -4.723 M -970.19 % | -441.368 K 62.04 % | -1.163 M -128.05 % | 4.145 M 1 537.06 % | -288.406 K 98.71 % | -22.371 M -1 224.00 % | -1.690 M -173.84 % | 2.288 M 284.39 % | -1.241 M -30.56 % | -950.540 K 0.00 % | -950.540 K -232.86 % | -285.570 K 0.00 % | -285.570 K 38.04 % | -460.859 K 0.00 % | -460.859 K -748.77 % | 71.036 K 100.00 % | 35.518 K 103.38 % | -1.050 M -100.00 % | -525.202 K |
| Income before tax | -1.837 M 23.11 % | -2.389 M 94.07 % | -40.304 M -1 483.91 % | -2.545 M 11.22 % | -2.866 M 39.48 % | -4.736 M -2 085.65 % | -216.696 K 61.78 % | -566.985 K 27.51 % | -782.144 K -296.48 % | 398.072 K 145.98 % | -865.777 K 85.75 % | -6.074 M -315.13 % | -1.463 M 78.30 % | -6.744 M -421.44 % | -1.293 M 38.07 % | -2.088 M -50.60 % | -1.387 M 74.79 % | -5.500 M -1 146.18 % | -441.368 K 81.43 % | -2.376 M -229.94 % | 1.829 M 187.03 % | -2.101 M 91.79 % | -25.583 M -1 414.12 % | -1.690 M 40.42 % | -2.836 M -128.50 % | -1.241 M 5.19 % | -1.309 M 0.00 % | -1.309 M -105.86 % | -635.839 K 0.00 % | -635.839 K -14.59 % | -554.896 K 0.00 % | -554.896 K -881.15 % | 71.036 K 100.00 % | 35.518 K 103.38 % | -1.050 M -100.00 % | -525.202 K |
| Income before tax ratio | -29.77 54.54 % | -65.49 92.92 % | -925.43 -534.92 % | -145.76 69.14 % | -472.35 16.23 % | -563.90 -31 398.13 % | -1.79 97.92 % | -86.04 99.44 % | -15 336.16 -453 505.82 % | 3.38 108.64 % | -39.15 67.59 % | -120.80 -138.18 % | 316.37 143.24 % | -731.69 -38 707.51 % | -1.89 99.52 % | -392.70 -1 390.00 % | -26.36 96.45 % | -743.27 -318 607.65 % | -0.23 96.79 % | -7.27 -2 226.96 % | 0.34 100.25 % | -137.13 83.98 % | -855.85 -3 201.01 % | -25.93 -28.57 % | -20.17 -262.15 % | -5.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 311.12 0.00 % | -2 311.12 |
| EBITDA | -1.756 M 21.34 % | -2.232 M 94.46 % | -40.293 M -1 540.79 % | -2.456 M 65.68 % | -7.156 M -5 576.97 % | -126.054 K -359.61 % | -27.426 K 35.75 % | -42.686 K -101.40 % | 3.041 M 9.79 % | 2.770 M 420.34 % | -864.588 K -174.60 % | -314.853 K 87.42 % | -2.504 M -28.22 % | -1.953 M -76.94 % | -1.104 M 39.67 % | -1.829 M 19.84 % | -2.282 M 21.17 % | -2.894 M -1 635.80 % | -166.747 K 89.31 % | -1.559 M -128.07 % | 5.554 M 347.60 % | -2.243 M -11.28 % | -2.016 M -27.86 % | -1.577 M 12.18 % | -1.795 M -85.53 % | -967.671 K 20.27 % | -1.214 M 0.00 % | -1.214 M -115.60 % | -562.904 K 10.64 % | -629.945 K -23.73 % | -509.145 K 0.00 % | -509.145 K -551.24 % | 112.832 K 100.00 % | 56.416 K 105.59 % | -1.010 M -100.00 % | -504.854 K |
| Net income ratio | -28.43 52.93 % | -60.40 93.44 % | -920.25 -571.52 % | -137.04 70.99 % | -472.35 16.23 % | -563.90 -31 398.13 % | -1.79 97.92 % | -86.04 99.44 % | -15 336.16 -453 505.82 % | 3.38 108.64 % | -39.15 67.59 % | -120.80 -138.18 % | 316.37 143.24 % | -731.69 -80 450.29 % | -0.91 99.77 % | -392.70 -1 390.00 % | -26.36 95.87 % | -638.31 -273 600.21 % | -0.23 93.44 % | -3.56 -559.18 % | 0.77 104.11 % | -18.82 97.49 % | -748.38 -2 786.51 % | -25.93 -259.33 % | 16.27 392.24 % | -5.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 311.12 0.00 % | -2 311.12 |
| Ratio EBITDA | -28.45 53.49 % | -61.17 93.39 % | -925.17 -557.72 % | -140.66 88.07 % | -1 179.31 -7 757.76 % | -15.01 -6 523.68 % | -0.23 96.50 % | -6.48 -100.01 % | 59 621.94 253 248.18 % | 23.53 160.20 % | -39.10 -524.36 % | -6.26 -101.16 % | 541.31 355.52 % | -211.85 -13 068.75 % | -1.61 99.53 % | -343.94 -693.12 % | -43.37 88.91 % | -391.13 -443 827.83 % | -0.09 98.15 % | -4.77 -559.55 % | 1.04 100.71 % | -146.38 -117.07 % | -67.43 -178.74 % | -24.19 -89.49 % | -12.77 -194.04 % | -4.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 221.58 0.00 % | -2 221.58 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 311.41 % | -0.47 -147.30 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 5.69 % | 0.95 468.36 % | -0.26 -101.63 % | 15.80 1 479.78 % | 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 9.07 % | 0.92 101.33 % | -68.81 90.05 % | -691.66 -69 266.18 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.427 B 8.86 % | 3.149 B -24.40 % | 4.165 B 74.08 % | 2.392 B -22.98 % | 3.106 B 31.18 % | 2.368 B 70.07 % | 1.392 B 8.58 % | 1.282 B 0.00 % | 1.282 B 0.00 % | 1.282 B 14.67 % | 1.118 B 17.83 % | 949.090 M 0.78 % | 941.731 M 10.32 % | 853.673 M 28.26 % | 665.605 M 40.24 % | 474.627 M 19.45 % | 397.340 M 11.04 % | 357.840 M 34.31 % | 266.425 M 3.12 % | 258.364 M 73.38 % | 149.019 M 39.51 % | 106.817 M -1.27 % | 108.189 M 0.53 % | 107.619 M -0.26 % | 107.896 M -0.01 % | 107.912 M 26.19 % | 85.513 M 0.00 % | 85.513 M 44.20 % | 59.301 M 0.00 % | 59.301 M 42.35 % | 41.659 M 0.00 % | 41.659 M 3.47 % | 40.262 M 0.00 % | 40.262 M 0.55 % | 40.041 M 0.00 % | 40.041 M |
| Weighted average shs out | 3.427 B 8.86 % | 3.149 B -24.12 % | 4.149 B 73.44 % | 2.392 B -22.98 % | 3.106 B 31.18 % | 2.368 B 70.07 % | 1.392 B 8.58 % | 1.282 B 0.00 % | 1.282 B 0.00 % | 1.282 B 14.67 % | 1.118 B 17.83 % | 949.090 M 0.78 % | 941.731 M 10.32 % | 853.673 M 28.23 % | 665.715 M 40.26 % | 474.627 M 19.45 % | 397.340 M 11.04 % | 357.840 M 34.26 % | 266.527 M 3.16 % | 258.364 M 73.37 % | 149.021 M 39.51 % | 106.817 M -1.27 % | 108.189 M 0.53 % | 107.619 M -0.26 % | 107.898 M -0.01 % | 107.912 M 26.19 % | 85.513 M 0.00 % | 85.513 M 44.20 % | 59.301 M 0.00 % | 59.301 M 42.35 % | 41.659 M 0.00 % | 41.659 M 3.47 % | 40.262 M 0.00 % | 40.262 M 0.55 % | 40.041 M 0.00 % | 40.041 M |
| EPS diluted | 0.00 28.57 % | 0.00 92.71 % | -0.01 -860.00 % | 0.00 -11.11 % | 0.00 55.00 % | 0.00 -900.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 -300.00 % | 0.00 137.50 % | 0.00 87.50 % | -0.01 -300.00 % | 0.00 79.75 % | -0.01 -777.78 % | 0.00 79.55 % | 0.00 -25.71 % | 0.00 73.48 % | -0.01 -676.47 % | 0.00 62.22 % | 0.00 -116.19 % | 0.03 1 129.63 % | 0.00 98.71 % | -0.21 -1 237.58 % | -0.02 -174.06 % | 0.02 284.35 % | -0.01 -2.68 % | -0.01 -1.82 % | -0.01 -129.17 % | 0.00 0.00 % | 0.00 56.36 % | -0.01 0.90 % | -0.01 -716.67 % | 0.00 100.00 % | 0.00 103.44 % | -0.03 -100.00 % | -0.01 |
| Earnings per share | 0.00 28.57 % | 0.00 92.78 % | -0.01 -870.00 % | 0.00 -11.11 % | 0.00 55.00 % | 0.00 -900.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 -300.00 % | 0.00 137.50 % | 0.00 87.50 % | -0.01 -300.00 % | 0.00 79.75 % | -0.01 -777.78 % | 0.00 79.55 % | 0.00 -25.71 % | 0.00 73.48 % | -0.01 -676.47 % | 0.00 62.22 % | 0.00 -116.19 % | 0.03 1 129.63 % | 0.00 98.71 % | -0.21 -1 237.58 % | -0.02 -174.06 % | 0.02 284.35 % | -0.01 -2.68 % | -0.01 -1.82 % | -0.01 -129.17 % | 0.00 0.00 % | 0.00 56.36 % | -0.01 0.90 % | -0.01 -716.67 % | 0.00 100.00 % | 0.00 103.44 % | -0.03 -100.00 % | -0.01 |
| Gross profit | 61.716 K 69.15 % | 36.487 K -16.22 % | 43.552 K 627.39 % | -8.258 K -236.09 % | 6.068 K -27.75 % | 8.399 K -93.06 % | 121.041 K 1 736.74 % | 6.590 K 12 821.57 % | 51.000 -99.96 % | 117.688 K 462.43 % | 20.925 K 262.01 % | -12.916 K 82.32 % | -73.065 K -892.72 % | 9.217 K -98.66 % | 685.965 K 12 798.93 % | 5.318 K -89.89 % | 52.616 K 611.03 % | 7.400 K -99.61 % | 1.893 M 478.77 % | 326.994 K -93.34 % | 4.908 M 565.41 % | -1.054 M 94.90 % | -20.675 M -31 825.45 % | 65.169 K -53.66 % | 140.624 K -36.90 % | 222.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.500 100.00 % | 227.250 |
| Income tax 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 -100.00 % | 670.239 K | 0.000 | 0.000 -100.00 % | 776.733 K | 0.000 -100.00 % | 1.214 M -47.59 % | 2.316 M 27.73 % | 1.813 M -43.56 % | 3.212 M | 0.000 -100.00 % | 5.124 M | 0.000 100.00 % | -358.381 K 0.00 % | -358.381 K -2.32 % | -350.269 K 0.00 % | -350.269 K -272.48 % | -94.037 K 0.00 % | -94.037 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.257 K -91.64 % | 86.845 K 675.61 % | 11.197 K -56.46 % | 25.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 K -98.12 % | 63.199 K -7.66 % | 68.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.945 K -58.41 % | 1.070 M -94.83 % | 20.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 296.759 K -34.57 % | 453.536 K 21.57 % | 373.062 K -37.87 % | 600.445 K -45.36 % | 1.099 M 150.59 % | 438.519 K 85.45 % | 236.459 K -44.99 % | 429.884 K 41.02 % | 304.844 K 25.29 % | 243.302 K 97.64 % | 123.102 K -39.81 % | 204.514 K -42.36 % | 354.825 K 16.09 % | 305.648 K -4.62 % | 320.438 K 13.05 % | 283.438 K 22.53 % | 231.312 K -28.61 % | 324.019 K -17.54 % | 392.950 K 17.69 % | 333.880 K -11.60 % | 377.671 K 142.44 % | 155.777 K -33.47 % | 234.139 K -12.97 % | 269.039 K -32.73 % | 399.921 K 51.22 % | 264.470 K -65.64 % | 769.626 K 0.00 % | 769.628 K 125.28 % | 341.638 K 0.00 % | 341.640 K 42.49 % | 239.772 K 0.00 % | 239.775 K 597.32 % | -48.213 K -100.00 % | -24.107 K -102.41 % | 999.848 K 100.00 % | 499.924 K |
| Selling and marketing expenses | 1.521 M -16.31 % | 1.817 M -95.41 % | 39.548 M 2 064.10 % | 1.827 M 345.72 % | 410.000 K 0.00 % | 410.000 K 953.17 % | 38.930 K 16.14 % | 33.519 K -92.00 % | 418.881 K 908.16 % | 41.549 K -93.06 % | 598.707 K 1 052.98 % | -62.825 K -106.74 % | 931.812 K -40.58 % | 1.568 M 12.76 % | 1.391 M -2.13 % | 1.421 M -30.74 % | 2.052 M -18.22 % | 2.508 M 55.00 % | 1.618 M 11.78 % | 1.448 M 215.97 % | 458.225 K -54.31 % | 1.003 M -41.27 % | 1.708 M 28.04 % | 1.334 M 1.87 % | 1.309 M 39.77 % | 936.681 K 1 006.04 % | 84.688 K 0.00 % | 84.688 K -40.54 % | 142.422 K 0.00 % | 142.425 K 148.82 % | 57.240 K -0.01 % | 57.243 K -15.06 % | 67.396 K 100.00 % | 33.698 K -67.10 % | 102.432 K 100.00 % | 51.216 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -315.320 K -122.58 % | 1.396 M 647.10 % | -255.228 K -132.24 % | 791.729 K 2 361.31 % | -35.012 K -105.38 % | 650.520 K 598.60 % | 93.118 K 100.00 % | 46.559 K 106.63 % | -701.772 K -100.00 % | -350.886 K |
| Operating expenses | 1.818 M -20.03 % | 2.273 M -94.31 % | 39.921 M 1 514.70 % | 2.472 M -11.67 % | 2.799 M -40.52 % | 4.705 M 1 608.64 % | 275.389 K -40.57 % | 463.403 K -35.97 % | 723.725 K 154.07 % | 284.851 K -60.54 % | 721.809 K 409.43 % | 141.689 K -89.32 % | 1.327 M -80.35 % | 6.753 M 241.20 % | 1.979 M -5.42 % | 2.092 M 45.39 % | 1.439 M -73.84 % | 5.501 M 137.07 % | 2.321 M -12.01 % | 2.637 M -12.18 % | 3.003 M 204.87 % | 985.127 K -79.89 % | 4.899 M 180.43 % | 1.747 M -40.52 % | 2.937 M 120.89 % | 1.330 M 146.71 % | 538.994 K -76.05 % | 2.251 M 883.54 % | 228.834 K -82.06 % | 1.276 M 386.94 % | 262.002 K -72.35 % | 947.536 K 743.75 % | 112.300 K 100.00 % | 56.150 K -85.98 % | 400.510 K 100.00 % | 200.255 K |
| Cost and expenses | 1.818 M -20.03 % | 2.273 M -94.31 % | 39.921 M 1 514.70 % | 2.472 M -11.67 % | 2.799 M -40.52 % | 4.705 M 1 608.64 % | 275.389 K -40.57 % | 463.403 K -35.97 % | 723.725 K 154.07 % | 284.851 K -60.60 % | 723.000 K 252.88 % | 204.888 K -85.31 % | 1.395 M -79.34 % | 6.753 M 241.20 % | 1.979 M -5.42 % | 2.092 M 45.39 % | 1.439 M -73.84 % | 5.501 M 137.07 % | 2.321 M -12.01 % | 2.637 M -23.51 % | 3.448 M 67.81 % | 2.055 M -91.97 % | 25.604 M 1 365.57 % | 1.747 M -40.52 % | 2.937 M 120.89 % | 1.330 M 146.71 % | 538.994 K -76.05 % | 2.251 M 883.54 % | 228.834 K -82.06 % | 1.276 M 386.94 % | 262.002 K -72.35 % | 947.536 K 743.75 % | 112.300 K 100.00 % | 56.150 K -85.98 % | 400.510 K 100.00 % | 200.255 K |
| Research and development expenses | 0.000 -100.00 % | 2.117 K | 0.000 -100.00 % | 44.457 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 | 0.000 |
| Selling general and administrative expenses | 1.818 M -19.96 % | 2.271 M -94.31 % | 39.921 M 1 544.26 % | 2.428 M -13.25 % | 2.799 M -40.52 % | 4.705 M 1 608.64 % | 275.389 K -40.57 % | 463.403 K -35.97 % | 723.725 K 154.07 % | 284.851 K -60.54 % | 721.809 K 409.43 % | 141.689 K -89.32 % | 1.327 M -29.20 % | 1.874 M 9.51 % | 1.711 M 0.40 % | 1.704 M -25.34 % | 2.283 M -19.40 % | 2.832 M 40.83 % | 2.011 M 12.88 % | 1.782 M 113.15 % | 835.896 K -27.85 % | 1.159 M -40.33 % | 1.942 M 21.16 % | 1.603 M -6.22 % | 1.709 M 42.29 % | 1.201 M 40.60 % | 854.314 K 0.00 % | 854.316 K 76.49 % | 484.062 K 0.00 % | 484.063 K 62.98 % | 297.014 K 0.00 % | 297.016 K 1 448.33 % | 19.183 K 100.00 % | 9.592 K -99.13 % | 1.102 M 100.00 % | 551.141 K |
| Interest income | 28.913 K -20.76 % | 36.487 K -16.22 % | 43.552 K 149.47 % | 17.458 K 202.99 % | 5.762 K -31.40 % | 8.399 K -58.33 % | 20.156 K -1.61 % | 20.486 K -4.45 % | 21.441 K 0.00 % | 21.441 K 89 237.50 % | 24.000 -91.52 % | 283.000 -95.85 % | 6.812 K 1 192.60 % | 527.000 130.13 % | 229.000 -80.68 % | 1.185 K 804.58 % | 131.000 -97.91 % | 6.267 K -52.99 % | 13.331 K -79.76 % | 65.853 K -12.71 % | 75.442 K 22.10 % | 61.785 K 623.31 % | 8.542 K 10.45 % | 7.734 K -80.17 % | 39.009 K -70.91 % | 134.118 K | 0.000 -100.00 % | 359.368 K | 0.000 -100.00 % | 299.986 K | 0.000 -100.00 % | 99.746 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.156 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 -100.00 % | 93.772 K 0.00 % | 93.773 K 179.77 % | 33.518 K 0.00 % | 33.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.257 K -91.64 % | 86.845 K 675.61 % | 11.197 K -56.46 % | 25.716 K 100.58 % | -4.426 M -196.01 % | 4.610 M 2 626.00 % | 169.118 K -67.74 % | 524.303 K -82.92 % | 3.070 M 0.00 % | 3.070 M 257 864.37 % | 1.190 K -98.12 % | 63.199 K -7.66 % | 68.440 K -62.79 % | 183.937 K 0.84 % | 182.412 K 0.86 % | 180.864 K -1.55 % | 183.715 K -86.85 % | 1.397 M 668.42 % | 181.843 K -37.51 % | 290.986 K -89.79 % | 2.849 M 31 506.99 % | 9.013 K -99.96 % | 20.652 M 28 865.89 % | 71.296 K 192.94 % | -76.712 K -180.51 % | 95.280 K 6 160.18 % | 1.522 K 0.00 % | 1.522 K -96.14 % | 39.416 K 0.00 % | 39.416 K -13.84 % | 45.750 K 0.00 % | 45.752 K 9.47 % | 41.796 K 100.00 % | 20.898 K -48.65 % | 40.696 K 100.00 % | 20.348 K |
| Operating income | -1.756 M 21.49 % | -2.236 M 94.39 % | -39.878 M -1 524.40 % | -2.455 M 12.29 % | -2.799 M 40.52 % | -4.705 M -2 948.53 % | -154.350 K 66.21 % | -456.810 K 36.88 % | -723.670 K -332.92 % | -167.160 K 76.88 % | -723.000 K -252.87 % | -204.890 K 85.31 % | -1.395 M 34.70 % | -2.137 M -66.15 % | -1.286 M 36.02 % | -2.010 M 18.48 % | -2.465 M 42.55 % | -4.292 M -1 131.16 % | -348.590 K 81.16 % | -1.850 M -168.40 % | 2.705 M 220.11 % | -2.252 M 90.06 % | -22.667 M -1 275.55 % | -1.648 M 4.12 % | -1.719 M -61.68 % | -1.063 M 23.79 % | -1.395 M 0.00 % | -1.395 M -85.41 % | -752.313 K 0.00 % | -752.313 K -24.40 % | -604.769 K 0.00 % | -604.769 K -249.01 % | -173.280 K -100.00 % | -86.640 K 94.39 % | -1.543 M -100.00 % | -771.517 K |
| Operating income ratio | -28.45 53.58 % | -61.29 93.31 % | -915.63 -551.15 % | -140.62 69.51 % | -461.25 17.67 % | -560.23 -43 833.40 % | -1.28 98.16 % | -69.32 99.51 % | -14 189.61 -998 910.87 % | -1.42 95.66 % | -32.69 -702.33 % | -4.07 -101.35 % | 301.65 230.13 % | -231.81 -12 265.29 % | -1.87 99.50 % | -377.95 -706.60 % | -46.86 91.92 % | -579.96 -314 767.97 % | -0.18 96.74 % | -5.66 -1 219.58 % | 0.51 100.34 % | -146.97 80.62 % | -758.30 -2 898.90 % | -25.29 -106.90 % | -12.22 -156.25 % | -4.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 395.01 0.00 % | -3 395.01 |
| Total other income expenses net | -81.465 K 46.82 % | -153.189 K 64.10 % | -426.661 K -375.62 % | -89.707 K -33.17 % | -67.365 K -118.66 % | -30.808 K 50.59 % | -62.346 K 43.41 % | -110.175 K -88.42 % | -58.474 K -110.35 % | 565.232 K 495.88 % | -142.777 K 97.57 % | -5.869 M -8 518.25 % | -68.103 K 98.60 % | -4.879 M -1 719.15 % | -268.227 K 31.11 % | -389.338 K -146.16 % | 843.487 K 131.53 % | -2.675 M -2 783.41 % | -92.778 K 89.93 % | -921.573 K 58.91 % | -2.243 M -1 588.04 % | 150.729 K 105.08 % | -2.966 M -7 003.25 % | -41.755 K 96.26 % | -1.117 M -527.45 % | -178.036 K -307.24 % | 85.910 K 0.00 % | 85.913 K -26.24 % | 116.474 K 0.00 % | 116.475 K 133.55 % | 49.872 K 127.63 % | -180.507 K -173.88 % | 244.316 K 100.00 % | 122.158 K -75.20 % | 492.630 K 100.00 % | 246.315 K |
| 2025-06-30 | 2024-12-30 | 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 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 |
| 2025-06-30 | 2024-12-30 | 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 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.285 M 31.18 % | -4.774 M 36.06 % | -7.466 M 29.45 % | -10.583 M -3 075.29 % | -333.282 K 82.62 % | -1.917 M 36.78 % | -3.033 M -41.35 % | -2.146 M -412.50 % | -418.645 K 53.67 % | -903.638 K -485.28 % | -154.394 K -1 535.53 % | -9.440 K 98.14 % | -506.800 K -137.22 % | -213.644 K 93.27 % | -3.173 M -132.26 % | -1.366 M 2.88 % | -1.407 M 56.91 % | -3.265 M -3 099.39 % | -102.047 K -125.90 % | 394.061 K 26.90 % | 310.527 K -16.55 % | 372.121 K 119.32 % | -1.926 M 2.91 % | -1.984 M 60.06 % | -4.967 M 15.20 % | -5.858 M 12.82 % | -6.719 M 33.10 % | -10.043 M -10 815.72 % | -92.001 K 97.48 % | -3.649 M 61.99 % | -9.599 M |
| Total investments | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K -64.51 % | 239.506 K -10.54 % | 267.739 K -18.02 % | 326.585 K -28.44 % | 456.355 K 380.37 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K -82.80 % | 552.200 K -43.79 % | 982.456 K -68.01 % | 3.071 M 23.53 % | 2.486 M 37.38 % | 1.810 M -7.55 % | 1.957 M -59.11 % | 4.786 M 80.90 % | 2.646 M 136.20 % | 1.120 M | 0.000 -100.00 % | 15.200 K | 0.000 -100.00 % | 15.200 K | 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 -100.00 % | 200.000 K -72.36 % | 723.658 K 3.21 % | 701.171 K -12.35 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.818 M | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 14.857 M 0.84 % | 14.733 M -1.94 % | 15.024 M -1.10 % | 15.191 M -1.44 % | 15.413 M -58.39 % | 37.040 M 6 017.48 % | 605.486 K 0.47 % | 602.674 K -0.82 % | 607.677 K -0.03 % | 607.830 K -4.80 % | 638.466 K 133.04 % | -1.933 M -13.11 % | -1.709 M -25.22 % | -1.365 M -2 789.28 % | 50.741 K 104.82 % | -1.053 M 42.96 % | -1.847 M -1 270.54 % | 157.780 K -93.62 % | 2.472 M 61.11 % | 1.534 M 738.71 % | 182.910 K | 0.000 -100.00 % | 2.834 M 1.28 % | 2.799 M 0.00 % | 2.799 M | 0.000 -100.00 % | 2.799 M 1.89 % | 2.747 M -2.07 % | 2.804 M 1.10 % | 2.774 M -7.35 % | 2.994 M |
| Retained earnings | -138.008 M -1.29 % | -136.253 M -1.64 % | -134.049 M -42.65 % | -93.971 M -2.61 % | -91.578 M -3.23 % | -88.712 M -5.64 % | -83.976 M -0.26 % | -83.759 M -0.68 % | -83.192 M -0.95 % | -82.410 M 0.48 % | -82.808 M -4.33 % | -79.373 M -8.29 % | -73.299 M -2.04 % | -71.835 M -10.36 % | -65.091 M -0.97 % | -64.468 M -3.35 % | -62.380 M -2.27 % | -60.993 M -8.39 % | -56.270 M -0.79 % | -55.828 M -2.13 % | -54.666 M 7.05 % | -58.810 M 4.09 % | -61.320 M -57.43 % | -38.950 M -4.53 % | -37.260 M 5.79 % | -39.549 M -445.69 % | -7.248 M -35.56 % | -5.346 M -11.96 % | -4.775 M -23.92 % | -3.854 M 3.56 % | -3.996 M |
| Common stock | 117.338 M 0.00 % | 117.336 M 0.00 % | 117.336 M 0.00 % | 117.331 M 3.18 % | 113.710 M 23.61 % | 91.988 M 5.69 % | 87.036 M 1.41 % | 85.829 M 0.00 % | 85.829 M 0.00 % | 85.829 M 0.55 % | 85.359 M 0.47 % | 84.956 M 0.24 % | 84.756 M 0.00 % | 84.756 M 4.00 % | 81.494 M 2.74 % | 79.323 M 3.33 % | 76.764 M 0.01 % | 76.757 M 5.39 % | 72.834 M 1.08 % | 72.057 M 1.25 % | 71.164 M 2.54 % | 69.399 M 0.05 % | 69.365 M 0.00 % | 69.365 M 0.00 % | 69.365 M 0.00 % | 69.365 M -0.02 % | 69.378 M 53.46 % | 45.208 M 107.17 % | 21.821 M 12.92 % | 19.325 M 0.00 % | 19.325 M |
| Total equity | 3.541 M -32.58 % | 5.252 M -33.79 % | 7.933 M -83.61 % | 48.399 M 28.91 % | 37.546 M -6.87 % | 40.317 M 999.94 % | 3.665 M 37.65 % | 2.663 M -17.92 % | 3.244 M -19.43 % | 4.027 M 26.23 % | 3.190 M -12.62 % | 3.651 M -62.55 % | 9.749 M -15.64 % | 11.556 M -29.76 % | 16.454 M 19.22 % | 13.802 M 10.09 % | 12.537 M -21.25 % | 15.921 M -16.36 % | 19.036 M 7.17 % | 17.763 M 6.48 % | 16.681 M 57.54 % | 10.589 M -2.67 % | 10.879 M -67.25 % | 33.214 M -4.84 % | 34.903 M 7.02 % | 32.615 M -49.77 % | 64.929 M 52.39 % | 42.608 M 114.64 % | 19.851 M 8.80 % | 18.245 M -0.43 % | 18.323 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 -100.00 % | 64.747 K | 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 | 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 -100.00 % | 64.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 25.000 K 380.77 % | 5.200 K -81.75 % | 28.487 K -34.19 % | 43.287 K 2.79 % | 42.111 K | 0.000 -100.00 % | 44.945 K -79.71 % | 221.489 K 430.54 % | 41.748 K -44.53 % | 75.256 K -12.73 % | 86.237 K 58.38 % | 54.448 K -76.42 % | 230.955 K 5.36 % | 219.196 K 23.52 % | 177.461 K -34.34 % | 270.270 K 47.44 % | 183.314 K 4.04 % | 176.201 K -28.34 % | 245.891 K -70.53 % | 834.408 K 66.11 % | 502.320 K 2 179.44 % | 22.037 K -97.15 % | 773.636 K 376.26 % | 162.440 K -81.74 % | 889.558 K -12.72 % | 1.019 M -25.90 % | 1.375 M -37.91 % | 2.215 M -25.15 % | 2.959 M 1 164.91 % | 233.956 K -49.04 % | 459.076 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 | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -701.171 K | 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 -100.00 % | 200.000 K -72.36 % | 723.658 K 3.21 % | 701.171 K -12.35 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.818 M | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 |
| Total current liabilities | 138.072 K 45.43 % | 94.938 K -44.38 % | 170.691 K 45.62 % | 117.217 K -59.72 % | 290.998 K 35.01 % | 215.540 K 83.66 % | 117.356 K -53.85 % | 254.282 K -23.46 % | 332.229 K 149.71 % | 133.046 K -69.78 % | 440.272 K 41.59 % | 310.952 K -51.19 % | 637.050 K -7.06 % | 685.417 K 101.19 % | 340.674 K -36.68 % | 538.002 K -30.40 % | 772.961 K -17.26 % | 934.216 K -41.66 % | 1.601 M -43.31 % | 2.825 M 25.41 % | 2.252 M 8.83 % | 2.070 M 57.22 % | 1.316 M -6.51 % | 1.408 M -6.51 % | 1.506 M -45.53 % | 2.765 M -39.96 % | 4.605 M 70.40 % | 2.703 M -26.05 % | 3.655 M 1 271.30 % | 266.509 K -82.68 % | 1.539 M |
| Total liabilities | 138.071 K 45.43 % | 94.937 K -44.38 % | 170.691 K 45.62 % | 117.217 K -59.72 % | 290.998 K 35.01 % | 215.540 K 83.66 % | 117.356 K -53.85 % | 254.282 K -23.46 % | 332.229 K 149.71 % | 133.046 K -69.78 % | 440.272 K 41.59 % | 310.952 K -51.19 % | 637.050 K -7.06 % | 685.417 K 101.19 % | 340.674 K -36.68 % | 538.002 K -30.40 % | 772.961 K -17.26 % | 934.216 K -41.66 % | 1.601 M -43.31 % | 2.825 M 21.91 % | 2.317 M 11.96 % | 2.070 M 57.22 % | 1.316 M -6.51 % | 1.408 M -6.51 % | 1.506 M -45.53 % | 2.765 M -39.96 % | 4.605 M 70.40 % | 2.703 M -26.05 % | 3.655 M 1 271.30 % | 266.509 K -82.68 % | 1.539 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.180 M | 0.000 -100.00 % | 49.999 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.858 M 128.96 % | -9.869 M -14 198.86 % | 70.000 K 100.55 % | -12.745 M -2 335.97 % | 570.000 K 104.82 % | -11.824 M -39 512.97 % | 30.000 K 100.16 % | -18.341 M -40 858.19 % | 45.000 K 100.28 % | -15.924 M -5 152.09 % | 315.200 K 104.13 % | -7.629 M -1 822.26 % | 442.942 K 2.83 % | 430.735 K 101.90 % | -22.676 M -481.00 % | 5.952 M 9 029.97 % | 65.189 K 63.18 % | 39.950 K 256.70 % | 11.200 K 9.51 % | 10.227 K |
| Long term investments | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K -64.51 % | 239.506 K -10.54 % | 267.739 K 177.27 % | 96.562 K -48.64 % | 187.996 K 97.89 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K -82.80 % | 552.200 K -43.79 % | 982.456 K -68.01 % | 3.071 M 23.53 % | 2.486 M 37.38 % | 1.810 M -7.55 % | 1.957 M -59.11 % | 4.786 M 80.90 % | 2.646 M 136.20 % | 1.120 M | 0.000 -100.00 % | 15.200 K | 0.000 -100.00 % | 15.200 K | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 351.992 K -14.99 % | 414.073 K 9.22 % | 379.117 K -98.99 % | 37.563 M 809 962.07 % | 4.637 K -99.99 % | 38.247 M 17 307.21 % | 219.721 K 0.00 % | 219.721 K 0.00 % | 219.721 K 0.00 % | 219.721 K 0.00 % | 219.721 K 1 394.70 % | 14.700 K -99.84 % | 9.317 M -0.90 % | 9.402 M -2.82 % | 9.674 M -1.62 % | 9.833 M -1.81 % | 10.014 M -1.77 % | 10.195 M -24.79 % | 13.555 M -2.94 % | 13.965 M -5.67 % | 14.804 M 130.80 % | 6.414 M -15.75 % | 7.613 M -71.91 % | 27.101 M 8.41 % | 24.999 M 10.24 % | 22.676 M -58.14 % | 54.174 M 59.59 % | 33.946 M 51.03 % | 22.477 M 54.20 % | 14.576 M 47.53 % | 9.881 M |
| Total non current assets | 351.992 K -29.47 % | 499.073 K 7.53 % | 464.117 K -98.77 % | 37.802 M 0.93 % | 37.452 M -2.33 % | 38.344 M 8 277.22 % | 457.716 K 45.44 % | 314.721 K 0.00 % | 314.721 K 0.00 % | 314.721 K 0.00 % | 314.721 K -89.40 % | 2.968 M -69.92 % | 9.869 M -5.60 % | 10.454 M -17.97 % | 12.745 M -1.12 % | 12.889 M 9.01 % | 11.824 M -2.94 % | 12.182 M -33.58 % | 18.341 M 10.12 % | 16.656 M 4.60 % | 15.924 M 136.64 % | 6.729 M -11.79 % | 7.629 M -72.30 % | 27.544 M 8.25 % | 25.445 M 12.21 % | 22.676 M -62.29 % | 60.126 M 76.78 % | 34.011 M 51.05 % | 22.517 M 54.36 % | 14.588 M 47.49 % | 9.891 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 131.947 K | 0.000 -100.00 % | 31.019 K | 0.000 | 0.000 -100.00 % | 2.823 M -2.65 % | 2.900 M -7.94 % | 3.150 M 231.58 % | 950.000 K | 0.000 -100.00 % | 1.574 M | 0.000 -100.00 % | 84.006 K | 0.000 -100.00 % | 1.409 M -4.12 % | 1.469 M -60.26 % | 3.697 M 42.35 % | 2.597 M -52.79 % | 5.501 M 159.11 % | 2.123 M -57.41 % | 4.985 M -16.19 % | 5.949 M -4.95 % | 6.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.667 K -2.46 % | 6.835 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.023 K -14.29 % | 268.359 K -36.12 % | 420.096 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 |
| cash and cash equivalents | 3.285 M -31.18 % | 4.774 M -36.06 % | 7.466 M -29.45 % | 10.583 M 3 075.29 % | 333.282 K -82.62 % | 1.917 M -36.78 % | 3.033 M 41.35 % | 2.146 M 412.50 % | 418.645 K -53.67 % | 903.638 K 485.28 % | 154.394 K 1 535.53 % | 9.440 K -98.14 % | 506.800 K 137.22 % | 213.644 K -93.27 % | 3.173 M 132.26 % | 1.366 M -2.88 % | 1.407 M -56.91 % | 3.265 M 980.92 % | 302.047 K -8.36 % | 329.597 K -15.63 % | 390.644 K -8.70 % | 427.879 K -77.79 % | 1.926 M -2.91 % | 1.984 M -60.06 % | 4.967 M -15.20 % | 5.858 M -31.39 % | 8.537 M -14.99 % | 10.043 M 2 461.88 % | 392.000 K -89.26 % | 3.649 M -61.99 % | 9.599 M |
| Cash and short term investments | 3.285 M -31.18 % | 4.774 M -36.06 % | 7.466 M -29.45 % | 10.583 M 3 075.29 % | 333.282 K -84.48 % | 2.147 M -34.95 % | 3.301 M 53.86 % | 2.146 M 412.50 % | 418.645 K -53.67 % | 903.638 K 485.28 % | 154.394 K 1 535.53 % | 9.440 K -98.14 % | 506.800 K 137.22 % | 213.644 K -93.27 % | 3.173 M 132.26 % | 1.366 M -2.88 % | 1.407 M -56.91 % | 3.265 M 980.92 % | 302.047 K -8.36 % | 329.597 K -15.63 % | 390.644 K -8.70 % | 427.879 K -77.79 % | 1.926 M -2.91 % | 1.984 M -60.06 % | 4.967 M -15.20 % | 5.858 M -31.39 % | 8.537 M -14.99 % | 10.043 M 2 461.88 % | 392.000 K -89.26 % | 3.649 M -61.99 % | 9.599 M |
| Total current assets | 3.327 M -31.38 % | 4.848 M -36.54 % | 7.640 M -28.70 % | 10.715 M 2 688.80 % | 384.201 K -82.44 % | 2.188 M -34.19 % | 3.325 M 27.77 % | 2.602 M -20.22 % | 3.262 M -15.17 % | 3.845 M 15.97 % | 3.316 M 233.68 % | 993.609 K 92.25 % | 516.831 K -71.09 % | 1.788 M -48.18 % | 3.449 M 137.85 % | 1.450 M -2.42 % | 1.486 M -68.20 % | 4.673 M 106.23 % | 2.266 M -43.72 % | 4.026 M 32.26 % | 3.044 M -48.65 % | 5.929 M 43.25 % | 4.139 M -41.53 % | 7.078 M -35.45 % | 10.965 M -10.53 % | 12.256 M 30.27 % | 9.408 M -16.74 % | 11.299 M 1 043.36 % | 988.218 K -74.82 % | 3.924 M -60.65 % | 9.971 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -131.947 K -159.14 % | -50.918 K | 0.000 100.00 % | -23.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.031 K | 0.000 100.00 % | -276.257 K | 0.000 100.00 % | -79.447 K | 0.000 | 0.000 | 0.000 100.00 % | -56.717 K | 0.000 100.00 % | -89.405 K | 0.000 100.00 % | -48.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 41.778 K -43.80 % | 74.343 K -57.26 % | 173.931 K 31.82 % | 131.947 K 159.13 % | 50.919 K 416.89 % | 9.851 K -58.78 % | 23.899 K -34.89 % | 36.706 K 82.44 % | 20.120 K -51.32 % | 41.330 K 272.11 % | 11.107 K -67.49 % | 34.169 K 240.63 % | 10.031 K -86.43 % | 73.937 K -73.24 % | 276.257 K 228.85 % | 84.006 K 5.74 % | 79.447 K | 0.000 -100.00 % | 495.000 K | 0.000 -100.00 % | 56.717 K | 0.000 -100.00 % | 89.405 K -17.77 % | 108.729 K 122.50 % | 48.868 K -64.96 % | 139.455 K -83.99 % | 871.006 K -30.67 % | 1.256 M 110.72 % | 596.217 K 121.97 % | 268.601 K -26.49 % | 365.415 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 | 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 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 427.743 K | 0.000 | 0.000 -100.00 % | 448.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 113.072 K 26.00 % | 89.738 K -36.89 % | 142.204 K 92.35 % | 73.930 K -70.30 % | 248.887 K 15.47 % | 215.540 K 197.66 % | 72.411 K 120.81 % | 32.793 K -88.71 % | 290.481 K 402.65 % | 57.790 K -83.68 % | 354.035 K 38.02 % | 256.504 K -36.84 % | 406.095 K -12.90 % | 466.221 K 185.65 % | 163.213 K -39.04 % | 267.732 K -54.59 % | 589.647 K -22.21 % | 758.015 K -34.40 % | 1.155 M -8.79 % | 1.267 M 20.77 % | 1.049 M -15.92 % | 1.248 M 129.85 % | 542.794 K -56.43 % | 1.246 M 102.00 % | 616.688 K -64.68 % | 1.746 M 23.68 % | 1.412 M 189.56 % | 487.499 K 23.32 % | 395.312 K 1 114.36 % | 32.553 K -96.98 % | 1.079 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 9.354 M -0.87 % | 9.437 M -1.93 % | 9.622 M -2.29 % | 9.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 -100.00 % | 1.709 M 25.22 % | 1.365 M 73 259 686 664 601 504.00 % | 0.000 -100.00 % | 1.053 M -42.96 % | 1.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.548 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.709 M -25.22 % | -1.365 M -73 259 686 664 601 504.00 % | 0.000 100.00 % | -1.053 M 42.96 % | -1.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.679 M -31.20 % | 5.347 M -34.02 % | 8.104 M -83.30 % | 48.517 M 28.23 % | 37.837 M -6.65 % | 40.532 M 971.52 % | 3.783 M 29.67 % | 2.917 M -18.44 % | 3.577 M -14.02 % | 4.160 M 14.58 % | 3.630 M -8.37 % | 3.962 M -61.85 % | 10.386 M -15.16 % | 12.242 M -27.11 % | 16.794 M 17.12 % | 14.340 M 7.74 % | 13.310 M -21.03 % | 16.855 M -18.33 % | 20.637 M -0.22 % | 20.683 M 8.86 % | 18.999 M 50.09 % | 12.658 M 3.80 % | 12.195 M -64.78 % | 34.622 M -4.91 % | 36.409 M 2.91 % | 35.380 M -49.12 % | 69.534 M 53.46 % | 45.310 M 92.77 % | 23.505 M 26.98 % | 18.512 M -6.80 % | 19.862 M |
| 2025-06-30 | 2024-12-30 | 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 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
| 2025-06-30 | 2024-12-30 | 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 | 2011-12-30 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -545.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.835 K | 0.000 100.00 % | -93.169 K | 0.000 100.00 % | -79.947 K | 0.000 100.00 % | -73.942 K | 0.000 100.00 % | -128.694 K | 0.000 100.00 % | -36.450 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 |
| Stock based compensation | 10.817 K -69.18 % | 35.096 K 601.92 % | 5.000 K | 0.000 -100.00 % | 456.630 K -87.86 % | 3.762 M 1 989.73 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.070 K -741.02 % | 29.183 K 395.13 % | 5.894 K -98.17 % | 322.480 K 4 439.41 % | 7.104 K -92.56 % | 95.495 K 977.95 % | -10.877 K -143.51 % | 25.000 K 499.95 % | 4.167 K -94.90 % | 81.706 K | 0.000 -100.00 % | 35.700 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 |
| Change in working capital | 197.392 K | 0.000 -100.00 % | 59.727 K | 0.000 100.00 % | -95.294 K | 0.000 100.00 % | -96.775 K | 0.000 100.00 % | -9.013 K | 0.000 100.00 % | -230.531 K | 0.000 -100.00 % | 121.099 K | 0.000 100.00 % | -265.616 K | 0.000 100.00 % | -4.674 K | 0.000 -100.00 % | 39.815 K | 0.000 100.00 % | -91.470 K | 0.000 -100.00 % | 750.000 | 0.000 -100.00 % | 685.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 197.392 K | 0.000 -100.00 % | 59.727 K | 0.000 100.00 % | -95.294 K | 0.000 100.00 % | -96.775 K | 0.000 100.00 % | -9.013 K | 0.000 100.00 % | -1.076 K | 0.000 -100.00 % | 32.652 K | 0.000 100.00 % | -229.311 K | 0.000 100.00 % | -15.548 K | 0.000 -100.00 % | 48.942 K | 0.000 -100.00 % | 46.988 K | 0.000 -100.00 % | 750.000 | 0.000 -100.00 % | 685.591 K | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 100.00 % | -229.455 K | 0.000 -100.00 % | 88.447 K | 0.000 100.00 % | -36.305 K | 0.000 -100.00 % | 10.874 K | 0.000 100.00 % | -9.127 K | 0.000 100.00 % | -138.458 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 |
| Other non cash items | 113.410 K 131.35 % | -361.768 K -241.20 % | 256.210 K 143.94 % | -583.123 K -151.16 % | 1.140 M -62.49 % | 3.039 M 5 298.66 % | -58.453 K 44.90 % | -106.090 K -110.83 % | 979.240 K 194.29 % | -1.038 M -279.61 % | 578.185 K -88.83 % | 5.176 M 1 515.07 % | 320.498 K -93.20 % | 4.715 M 938.35 % | -562.395 K -167.76 % | -210.034 K 63.60 % | -577.062 K -1 203.54 % | -44.269 K 94.74 % | -842.322 K -22.89 % | -685.405 K 88.79 % | -6.114 M -493.71 % | -1.030 M -134.01 % | 3.028 M 3 693.32 % | -84.258 K -118.84 % | 447.157 K -34.59 % | 683.625 K -27.96 % | 949.016 K 0.00 % | 949.019 K 285.54 % | 246.154 K 0.00 % | 246.154 K -40.70 % | 415.108 K 0.00 % | 415.108 K 467.89 % | -112.834 K -100.00 % | -56.417 K -105.59 % | 1.010 M 100.00 % | 504.853 K |
| Net cash provided by operating activities | -1.426 M 41.65 % | -2.444 M 4.79 % | -2.567 M 12.99 % | -2.950 M -70.87 % | -1.726 M -1.70 % | -1.697 M -516.92 % | -275.149 K 59.12 % | -673.075 K -38.78 % | -485.006 K 24.27 % | -640.418 K -121.77 % | -288.782 K 69.95 % | -961.107 K 20.65 % | -1.211 M 34.15 % | -1.839 M -94.39 % | -946.228 K 55.16 % | -2.110 M -24.93 % | -1.689 M 50.04 % | -3.381 M -226.06 % | -1.037 M 33.22 % | -1.553 M -278.53 % | 869.814 K 166.44 % | -1.309 M -192.43 % | 1.416 M 179.85 % | -1.774 M -151.57 % | 3.440 M 717.12 % | -557.362 K | 0.000 100.00 % | -1.770 M -157.44 % | -687.552 K 0.00 % | -687.552 K 82.52 % | -3.934 M 0.00 % | -3.934 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 54.824 K 145.01 % | -121.800 K -132.90 % | -52.297 K 85.50 % | -360.585 K | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -49.641 K | 0.000 100.00 % | -92.972 K 92.79 % | -1.289 M -947.63 % | -123.004 K 50.80 % | -250.000 K -7 135.89 % | -3.455 K 93.87 % | -56.322 K 85.70 % | -393.801 K -4 649.17 % | -8.292 K 98.46 % | -539.149 K 46.93 % | -1.016 M 33.19 % | -1.521 M 35.76 % | -2.367 M 33.82 % | -3.577 M 45.92 % | -6.615 M 48.04 % | -12.729 M 0.00 % | -12.729 M -129.93 % | -5.536 M 0.00 % | -5.536 M -13 832.45 % | -39.736 K 0.00 % | -39.736 K -1 374.98 % | -2.694 K -100.00 % | -1.347 K 99.42 % | -232.364 K -100.00 % | -116.182 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -10.000 M -200.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M | 0.000 -100.00 % | 1.100 M 2 300.00 % | -50.000 K -200.00 % | 50.000 K -96.67 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.370 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 |
| 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 | 0.000 100.00 % | -1.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 176.747 K | 0.000 -100.00 % | 275.762 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.021 K 326.71 % | 98.197 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.747 K | 0.000 -100.00 % | 275.762 K -88.51 % | 2.400 M 13 614.29 % | 17.500 K -98.41 % | 1.100 M 1 366.67 % | 75.000 K -84.01 % | 469.021 K -70.65 % | 1.598 M 755.80 % | 186.749 K -66.27 % | 553.657 K 2 285.95 % | -25.328 K 79.53 % | -123.728 K -104.57 % | 2.710 M 141.48 % | 1.122 M 76.97 % | 634.112 K 277.50 % | -357.242 K -379.66 % | 127.743 K | 0.000 -100.00 % | 1.203 M 46 168.92 % | 2.600 K -99.95 % | 5.503 M -53.54 % | 11.844 M 200.00 % | -11.844 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.985 M -100.00 % | -1.492 M 66.95 % | -4.515 M -100.00 % | -2.258 M |
| Net cash used for investing activites | 54.824 K 145.01 % | -121.800 K 98.79 % | -10.052 M -204.28 % | 9.639 M 5 353.79 % | 176.747 K -94.17 % | 3.033 M 1 243.32 % | 225.762 K -90.59 % | 2.400 M 13 614.29 % | 17.500 K -98.41 % | 1.100 M 4 564.10 % | -24.641 K -105.25 % | 469.021 K -68.84 % | 1.505 M 236.60 % | -1.102 M -355.86 % | 430.653 K 256.41 % | -275.328 K -116.48 % | -127.183 K -104.79 % | 2.654 M 264.30 % | 728.408 K 16.39 % | 625.820 K 170.79 % | -884.021 K 0.47 % | -888.184 K 41.59 % | -1.521 M -30.62 % | -1.164 M 67.43 % | -3.574 M -221.62 % | -1.111 M -25.58 % | -885.002 K 96.40 % | -24.573 M -343.87 % | -5.536 M 0.00 % | -5.536 M -13 832.45 % | -39.736 K 0.00 % | -39.736 K 98.67 % | -2.987 M -100.00 % | -1.494 M 68.54 % | -4.748 M -100.00 % | -2.374 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 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 945.529 K | 0.000 -100.00 % | 700.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.562 M 302.08 % | -772.780 K 0.00 % | -772.780 K -170.42 % | 1.097 M 0.00 % | 1.097 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 54.485 K -98.48 % | 3.596 M 113 431.23 % | -3.173 K -100.57 % | 555.647 K -45.89 % | 1.027 M | 0.000 | 0.000 -100.00 % | 289.676 K -36.07 % | 453.102 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 -100.00 % | 12.610 M 0.00 % | 12.610 M 1.98 % | 12.366 M 0.00 % | 12.366 M 884.70 % | 1.256 M 0.00 % | 1.256 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -529.765 K 0.00 % | -529.765 K 2.65 % | -544.163 K 0.00 % | -544.163 K -7 125.64 % | -7.531 K 0.00 % | -7.531 K | 0.000 | 0.000 100.00 % | -234.431 K -100.00 % | -117.215 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 100.00 % | -3.173 K -100.57 % | 555.647 K -40.98 % | 941.534 K | 0.000 | 0.000 -100.00 % | 289.676 K -36.07 % | 453.102 K | 0.000 | 0.000 100.00 % | -19.892 K -100.86 % | 2.322 M -1.34 % | 2.354 M 11 652.39 % | -20.376 K -100.54 % | 3.758 M 1 230.35 % | 282.484 K 578.46 % | -59.040 K -207.58 % | -19.195 K -1 090.02 % | -1.613 K -103.47 % | 46.533 K 203.24 % | -45.074 K 94.03 % | -755.609 K 25.24 % | -1.011 M -14.20 % | -885.002 K -200.00 % | 885.002 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.987 M -100.00 % | -1.494 M 68.54 % | -4.748 M -100.00 % | -2.374 M |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 10.054 M 179.60 % | 3.596 M 113 431.23 % | -3.173 K -100.57 % | 555.647 K -40.98 % | 941.534 K | 0.000 | 0.000 -100.00 % | 289.676 K -36.07 % | 453.102 K | 0.000 | 0.000 100.00 % | -19.892 K -100.86 % | 2.322 M -1.34 % | 2.354 M 39 801.70 % | -5.929 K -100.16 % | 3.658 M 1 194.95 % | 282.484 K -68.13 % | 886.489 K 4 718.33 % | -19.195 K -102.75 % | 698.860 K 1 401.86 % | 46.533 K 203.24 % | -45.074 K 94.03 % | -755.609 K 25.24 % | -1.011 M -14.20 % | -885.002 K -103.33 % | 26.608 M 140.82 % | 11.049 M 0.00 % | 11.049 M 371.04 % | 2.346 M 0.00 % | 2.346 M 178.52 % | -2.987 M -100.00 % | -1.494 M 68.54 % | -4.748 M -100.00 % | -2.374 M |
| Effect of forex changes on cash | -117.367 K 7.19 % | -126.465 K 77.11 % | -552.527 K -1 426.19 % | -36.203 K -15.66 % | -31.301 K -218.34 % | 26.450 K 628.58 % | -5.004 K | 0.000 -100.00 % | 14.000 200.00 % | -14.000 -100.27 % | 5.275 K 200.00 % | -5.275 K -477.77 % | -913.000 -153.24 % | 1.715 K | 0.000 100.00 % | -8.708 K 75.67 % | -35.794 K -209.90 % | 32.569 K 2 409.86 % | -1.410 K 93.11 % | -20.467 K -433.97 % | -3.833 K -11 051.43 % | 35.000 391.67 % | -12.000 -340.00 % | 5.000 -68.75 % | 16.000 300.00 % | 4.000 | 0.000 100.00 % | -27.000 28.95 % | -38.000 0.00 % | -38.000 72.26 % | -137.000 0.00 % | -137.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.774 M -200.00 % | 4.774 M 253.15 % | -3.117 M -130.41 % | 10.249 M 747.02 % | -1.584 M -42.03 % | -1.115 M -225.72 % | 887.143 K -48.63 % | 1.727 M 456.07 % | -484.993 K -164.73 % | 749.244 K 416.88 % | 144.954 K 129.14 % | -497.360 K -269.66 % | 293.156 K 109.91 % | -2.959 M -263.79 % | 1.807 M 4 556.19 % | -40.547 K 97.82 % | -1.858 M -162.72 % | 2.963 M 10 854.38 % | -27.550 K 54.87 % | -61.047 K -63.95 % | -37.235 K 97.52 % | -1.498 M -2 492.97 % | -57.788 K 98.06 % | -2.983 M -235.05 % | -890.354 K 66.77 % | -2.679 M -611.88 % | -376.387 K 75.00 % | -1.506 M -162.40 % | 2.413 M 0.00 % | 2.413 M 396.34 % | -814.158 K 0.00 % | -814.158 K 45.27 % | -1.487 M 0.00 % | -1.487 M 56.80 % | -3.443 M 0.00 % | -3.443 M |
| Cash at beginning of period | 4.774 M | 0.000 -100.00 % | 10.583 M 3 075.29 % | 333.282 K -82.62 % | 1.917 M -36.78 % | 3.033 M 41.35 % | 2.146 M 412.50 % | 418.645 K -53.67 % | 903.638 K 485.28 % | 154.394 K 1 535.53 % | 9.440 K -98.14 % | 506.800 K 137.22 % | 213.644 K -93.27 % | 3.173 M 132.26 % | 1.366 M -2.88 % | 1.407 M -56.91 % | 3.265 M 980.92 % | 302.047 K -8.36 % | 329.597 K -15.63 % | 390.644 K -8.70 % | 427.879 K -77.79 % | 1.926 M -2.91 % | 1.984 M -60.06 % | 4.967 M -15.20 % | 5.858 M -31.39 % | 8.537 M 240.03 % | 2.511 M -75.00 % | 10.043 M 10 147.52 % | 98.000 K 0.00 % | 98.000 K -89.26 % | 912.158 K 0.00 % | 912.158 K -61.99 % | 2.400 M 0.00 % | 2.400 M -58.93 % | 5.843 M 0.00 % | 5.843 M |
| Cash at end of period | 0.000 -100.00 % | 4.774 M -36.06 % | 7.466 M -29.45 % | 10.583 M 3 075.29 % | 333.282 K -82.62 % | 1.917 M -36.78 % | 3.033 M 41.35 % | 2.146 M 412.50 % | 418.645 K -53.67 % | 903.638 K 485.28 % | 154.394 K 1 535.53 % | 9.440 K -98.14 % | 506.800 K 137.22 % | 213.644 K -93.27 % | 3.173 M 132.26 % | 1.366 M -2.88 % | 1.407 M -56.91 % | 3.265 M 980.92 % | 302.047 K -8.36 % | 329.597 K -15.63 % | 390.644 K -8.70 % | 427.879 K -77.79 % | 1.926 M -2.91 % | 1.984 M -60.06 % | 4.967 M -15.20 % | 5.858 M 174.46 % | 2.134 M -75.00 % | 8.537 M 240.03 % | 2.511 M 0.00 % | 2.511 M 2 461.88 % | 98.000 K 0.00 % | 98.000 K -89.26 % | 912.158 K 0.00 % | 912.158 K -61.99 % | 2.400 M 0.00 % | 2.400 M |
| Operating cash flow | -1.426 M 41.65 % | -2.444 M 3.28 % | -2.527 M 14.35 % | -2.950 M -70.87 % | -1.726 M -1.70 % | -1.697 M -516.92 % | -275.149 K 59.12 % | -673.075 K -38.78 % | -485.006 K 24.27 % | -640.418 K -121.77 % | -288.782 K 69.95 % | -961.107 K 20.65 % | -1.211 M 34.15 % | -1.839 M -94.39 % | -946.228 K 55.16 % | -2.110 M -24.93 % | -1.689 M 50.04 % | -3.381 M -226.06 % | -1.037 M 33.22 % | -1.553 M -278.53 % | 869.814 K 166.44 % | -1.309 M -192.43 % | 1.416 M 179.85 % | -1.774 M -151.57 % | 3.440 M 717.12 % | -557.362 K | 0.000 100.00 % | -1.770 M -157.44 % | -687.552 K 0.00 % | -687.552 K 82.52 % | -3.934 M 0.00 % | -3.934 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 54.824 K 145.01 % | -121.800 K -132.91 % | -52.295 K 85.50 % | -360.585 K | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -49.641 K | 0.000 100.00 % | -92.972 K 92.79 % | -1.289 M -947.63 % | -123.004 K 50.80 % | -250.000 K -7 135.89 % | -3.455 K 93.87 % | -56.322 K 85.70 % | -393.801 K -4 649.17 % | -8.292 K 98.46 % | -539.149 K 46.93 % | -1.016 M 33.19 % | -1.521 M 35.76 % | -2.367 M 33.82 % | -3.577 M 45.92 % | -6.615 M 48.04 % | -12.729 M 0.00 % | -12.729 M -129.93 % | -5.536 M 0.00 % | -5.536 M -13 832.45 % | -39.736 K 0.00 % | -39.736 K -1 374.98 % | -2.694 K -100.00 % | -1.347 K 99.42 % | -232.364 K -100.00 % | -116.182 K |
| Free CashFlow | -1.371 M 46.56 % | -2.566 M 0.52 % | -2.579 M 22.10 % | -3.310 M -91.76 % | -1.726 M -1.70 % | -1.697 M -422.05 % | -325.149 K 51.69 % | -673.075 K -38.78 % | -485.006 K 24.27 % | -640.418 K -89.24 % | -338.423 K 64.79 % | -961.107 K 26.30 % | -1.304 M 58.31 % | -3.128 M -192.54 % | -1.069 M 54.70 % | -2.360 M -39.45 % | -1.693 M 50.76 % | -3.438 M -140.25 % | -1.431 M 8.35 % | -1.561 M -572.13 % | 330.665 K 114.22 % | -2.325 M -2 129.02 % | -104.309 K 97.48 % | -4.141 M -2 914.73 % | -137.361 K 98.08 % | -7.172 M 43.66 % | -12.729 M 12.21 % | -14.499 M -132.97 % | -6.224 M 0.00 % | -6.224 M -56.62 % | -3.974 M 0.00 % | -3.974 M -147 408.13 % | -2.694 K -100.00 % | -1.347 K 99.42 % | -232.364 K -100.00 % | -116.182 K |
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