Vintage Energy Limited VEN.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.660 M -9.56 % | 5.152 M 442.75 % | 949.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.390 M 81.10 % | -23.234 M -106.31 % | -11.262 M -41.15 % | -7.979 M -236.87 % | -2.368 M -7.37 % | -2.206 M 35.55 % | -3.423 M -340.69 % | -776.688 K -2 832.78 % | -26.483 K -3 023.00 % | -848.000 |
| Income before tax | -4.390 M 81.10 % | -23.234 M -65.30 % | -14.056 M -76.17 % | -7.979 M -236.87 % | -2.368 M -7.37 % | -2.206 M 35.55 % | -3.423 M -340.69 % | -776.688 K -2 832.78 % | -26.483 K -3 023.00 % | -848.000 |
| Income before tax ratio | -0.94 79.11 % | -4.51 69.54 % | -14.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.098 M 86.29 % | -22.590 M -156.32 % | -8.813 M 10.20 % | -9.814 M -362.01 % | -2.124 M 37.54 % | -3.401 M -2.56 % | -3.316 M -318.92 % | -791.509 K | 0.000 | 0.000 |
| Net income ratio | -0.94 79.11 % | -4.51 61.99 % | -11.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.66 84.84 % | -4.38 52.77 % | -9.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.27 158.23 % | -0.47 91.96 % | -5.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.743 B 70.88 % | 1.020 B 12.95 % | 903.259 M 8.53 % | 832.288 M 27.51 % | 652.714 M 83.18 % | 356.316 M 28.29 % | 277.738 M -17.72 % | 337.546 M 0.00 % | 337.546 M 0.00 % | 337.546 M |
| Weighted average shs out | 1.744 B 70.91 % | 1.020 B 12.95 % | 903.259 M 8.53 % | 832.288 M 27.51 % | 652.714 M 83.18 % | 356.316 M 28.29 % | 277.738 M -17.72 % | 337.546 M 0.00 % | 337.546 M 0.00 % | 337.546 M |
| EPS diluted | 0.00 89.04 % | -0.02 -82.40 % | -0.01 -30.21 % | -0.01 -166.67 % | 0.00 41.94 % | -0.01 49.59 % | -0.01 -434.78 % | 0.00 -2 200.00 % | 0.00 -3 880.42 % | 0.00 |
| Earnings per share | 0.00 89.04 % | -0.02 -82.40 % | -0.01 -30.21 % | -0.01 -166.67 % | 0.00 41.94 % | -0.01 49.59 % | -0.01 -434.78 % | 0.00 -2 200.00 % | 0.00 -3 880.42 % | 0.00 |
| Gross profit | 1.276 M 152.66 % | -2.423 M 56.37 % | -5.554 M -2 196.74 % | -241.820 K -1.45 % | -238.367 K -25.03 % | -190.648 K -325.23 % | -44.834 K -1 559.90 % | -2.701 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -2.795 M -27.40 % | -2.193 M -73 115 033.33 % | 3.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.384 M -55.33 % | 7.576 M 16.49 % | 6.503 M 2 589.32 % | 241.820 K 1.45 % | 238.367 K 25.03 % | 190.648 K 325.23 % | 44.834 K 1 559.90 % | 2.701 K | 0.000 | 0.000 |
| General and administrative expenses | 386.003 K -89.21 % | 3.576 M -31.14 % | 5.194 M 27.88 % | 4.062 M 56.57 % | 2.594 M 7.62 % | 2.410 M -5.09 % | 2.540 M | 0.000 -100.00 % | 6.428 K 405.35 % | 1.272 K |
| Selling and marketing expenses | 145.874 K -16.65 % | 175.020 K 2.95 % | 170.000 K -20.52 % | 213.900 K -7.19 % | 230.480 K 35.89 % | 169.608 K 71.58 % | 98.851 K | 0.000 -100.00 % | 20.055 K 4 829.95 % | -424.000 |
| Other expenses | 1.280 M 167.45 % | -1.898 M 39.43 % | -3.133 M -321.83 % | 1.412 M 45.12 % | 973.329 K 13.94 % | 854.264 K -25.81 % | 1.152 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.036 M 63.83 % | 1.853 M -16.91 % | 2.231 M -60.78 % | 5.688 M 49.77 % | 3.798 M 10.59 % | 3.434 M 3.57 % | 3.316 M 319.05 % | 791.278 K 2 887.87 % | 26.483 K 3 023.00 % | 848.000 |
| Cost and expenses | 6.420 M -31.91 % | 9.429 M 7.96 % | 8.734 M 47.29 % | 5.930 M 46.91 % | 4.036 M 11.35 % | 3.625 M 7.87 % | 3.361 M 323.27 % | 793.979 K 2 898.07 % | 26.483 K 3 023.00 % | 848.000 |
| Research and development expenses | 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 | 1.756 M -53.18 % | 3.751 M -30.06 % | 5.364 M 25.46 % | 4.276 M 51.37 % | 2.825 M 9.48 % | 2.580 M -2.22 % | 2.639 M 233.46 % | 791.278 K 2 887.87 % | 26.483 K 3 023.00 % | 848.000 |
| Interest income | 34.240 K -35.55 % | 53.124 K -57.32 % | 124.456 K 12 149.61 % | 1.016 K -70.38 % | 3.430 K -96.76 % | 105.888 K -71.17 % | 367.305 K 1 996.25 % | 17.522 K | 0.000 | 0.000 |
| Interest expense | 1.888 M 0.00 % | 1.888 M 0.00 % | 1.888 M 1 520.92 % | 116.461 K 1 853.39 % | 5.962 K 141.18 % | 2.472 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 883.671 K -16.86 % | 1.063 M 89.55 % | 560.707 K 131.87 % | 241.820 K 1.45 % | 238.367 K 25.03 % | 190.648 K 325.23 % | 44.834 K 1 559.90 % | 2.701 K -89.80 % | 26.483 K 1 982.00 % | 1.272 K |
| Operating income | -1.761 M 58.83 % | -4.277 M 45.06 % | -7.785 M -31.28 % | -5.930 M -46.91 % | -4.036 M -11.35 % | -3.625 M -7.87 % | -3.361 M -323.27 % | -793.980 K -2 898.41 % | -26.480 K -3 015.29 % | -850.000 |
| Operating income ratio | -0.38 54.48 % | -0.83 89.88 % | -8.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.630 M 86.13 % | -18.958 M -202.28 % | -6.272 M -206.09 % | -2.049 M -222.67 % | 1.670 M 349.13 % | 371.899 K 698.53 % | -62.135 K -459.33 % | 17.292 K 576 500.00 % | -3.000 -250.00 % | 2.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.908 M 738.29 % | 824.073 K 142.41 % | 339.951 K 102.98 % | -11.424 M -63.47 % | -6.989 M -107.94 % | -3.361 M 84.93 % | -22.296 M -350.36 % | -4.951 M -1 450.86 % | -319.229 K -1 388 052.17 % | 23.000 |
| Total investments | 246.144 K 40.41 % | 175.306 K 0.00 % | 175.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 9.499 M 7.44 % | 8.842 M 12.67 % | 7.848 M 7.68 % | 7.288 M 1 816.07 % | 380.344 K 361.69 % | 82.380 K | 0.000 | 0.000 -100.00 % | 218.000 -97.82 % | 10.000 K |
| Accumulated other comprehensive income loss | 2.647 M -6.03 % | 2.817 M -29.13 % | 3.975 M 17.94 % | 3.370 M 601.11 % | 480.705 K -44.57 % | 867.181 K 50.99 % | 574.330 K 258 655 237 398 769 792.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -54.320 M -8.42 % | -50.099 M -85.10 % | -27.066 M -67.05 % | -16.203 M -89.23 % | -8.563 M -33.11 % | -6.433 M -52.19 % | -4.227 M -425.71 % | -804.019 K -2 841.78 % | -27.331 K -3 123.00 % | -848.000 |
| Common stock | 78.792 M 2.40 % | 76.943 M 12.12 % | 68.626 M 8.17 % | 63.442 M 22.22 % | 51.908 M 40.70 % | 36.892 M 7.27 % | 34.393 M 457.93 % | 6.164 M 146 357.80 % | 4.209 K 60 028.57 % | 7.000 |
| Total equity | 27.119 M -8.57 % | 29.660 M -34.86 % | 45.534 M -10.03 % | 50.609 M 15.48 % | 43.826 M 39.90 % | 31.326 M 1.91 % | 30.740 M 473.47 % | 5.360 M 23 283.07 % | -23.122 K -2 649.35 % | -841.000 |
| Other non current liabilities | 11.301 M 2.31 % | 11.046 M 6.92 % | 10.331 M 34.61 % | 7.675 M 729.73 % | 925.000 K 0.00 % | 925.000 K 0.00 % | 925.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 92.144 K -98.94 % | 8.717 M 13.17 % | 7.702 M 8.94 % | 7.070 M 3 119.20 % | 219.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.393 M -42.35 % | 19.763 M 9.59 % | 18.034 M 22.30 % | 14.745 M 1 188.22 % | 1.145 M 23.74 % | 925.000 K 0.00 % | 925.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.206 M -54.02 % | 2.624 M 161.11 % | 1.005 M -10.24 % | 1.119 M 270.56 % | 302.088 K -43.81 % | 537.638 K 23.33 % | 435.943 K -84.26 % | 2.770 M 708.06 % | 342.781 K 41 804.77 % | 818.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.211 M 24.29 % | 974.000 K | 0.000 | 0.000 -100.00 % | 2.475 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.407 M 7 423.05 % | 125.046 K -56.95 % | 290.472 K -33.20 % | 434.828 K 35.28 % | 321.434 K 290.18 % | 82.380 K | 0.000 | 0.000 -100.00 % | 218.000 -97.82 % | 10.000 K |
| Total current liabilities | 11.243 M 212.23 % | 3.601 M 10.52 % | 3.258 M -39.34 % | 5.371 M 676.44 % | 691.774 K 1.40 % | 682.251 K -77.68 % | 3.056 M 5.13 % | 2.907 M 747.51 % | 343.000 K 3 070.64 % | 10.818 K |
| Total liabilities | 22.636 M -3.11 % | 23.364 M 9.73 % | 21.292 M 5.84 % | 20.116 M 995.43 % | 1.836 M 14.26 % | 1.607 M -59.63 % | 3.981 M 36.95 % | 2.907 M 747.51 % | 343.000 K 3 070.64 % | 10.818 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 49.404 M 0.48 % | 49.167 M 32.31 % | 37.161 M 28.40 % | 28.942 M 335.31 % | -12.300 M -542.32 % | 2.781 M | 0.000 | 0.000 |
| Long term investments | 246.144 K 40.41 % | 175.306 K 0.00 % | 175.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 45.255 M 2.09 % | 44.329 M 411.86 % | 8.660 M 2 032.83 % | 406.055 K -4.68 % | 426.004 K 151.27 % | 169.539 K -98.62 % | 12.300 M 17 392.54 % | 70.315 K | 0.000 | 0.000 |
| Total non current assets | 45.502 M 2.24 % | 44.505 M -23.58 % | 58.240 M 17.48 % | 49.573 M 31.89 % | 37.587 M 29.11 % | 29.112 M 136.68 % | 12.300 M 331.41 % | 2.851 M | 0.000 | 0.000 |
| Other current assets | 1.308 M | 0.000 -100.00 % | 925.147 K -62.10 % | 2.441 M | 0.000 -100.00 % | 378.306 K 739.88 % | 45.043 K -88.52 % | 392.268 K | 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 |
| cash and cash equivalents | 2.591 M -67.68 % | 8.018 M 6.79 % | 7.508 M -59.88 % | 18.712 M 153.93 % | 7.369 M 114.01 % | 3.443 M -84.56 % | 22.296 M 350.36 % | 4.951 M 1 449.80 % | 319.447 K 3 101.83 % | 9.977 K |
| Cash and short term investments | 2.591 M -67.68 % | 8.018 M 6.79 % | 7.508 M -59.88 % | 18.712 M 153.93 % | 7.369 M 114.01 % | 3.443 M -84.56 % | 22.296 M 350.36 % | 4.951 M 1 449.80 % | 319.447 K 3 101.83 % | 9.977 K |
| Total current assets | 4.253 M -50.07 % | 8.519 M -0.78 % | 8.586 M -59.41 % | 21.153 M 161.95 % | 8.075 M 111.30 % | 3.822 M -82.96 % | 22.422 M 313.97 % | 5.416 M 1 593.23 % | 319.877 K 3 106.14 % | 9.977 K |
| Inventory | 0.000 | 0.000 100.00 % | -925.147 K 62.10 % | -2.441 M | 0.000 100.00 % | -378.306 K | 0.000 | 0.000 100.00 % | -430.000 | 0.000 |
| Net receivables | 353.635 K -29.45 % | 501.228 K -53.53 % | 1.079 M -55.81 % | 2.441 M 245.68 % | 706.079 K 86.64 % | 378.307 K 370.95 % | 80.329 K 9.73 % | 73.203 K 16 923.95 % | 430.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 629.322 K -26.15 % | 852.216 K 13.31 % | 752.082 K -73.55 % | 2.843 M 4 065.37 % | 68.252 K 9.67 % | 62.233 K -57.14 % | 145.187 K 5.89 % | 137.108 K | 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 6.092 M | 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 |
| Capital lease obligations | 221.506 K -37.01 % | 351.665 K 142.13 % | 145.236 K -60.32 % | 366.002 K -3.77 % | 380.344 K 361.69 % | 82.380 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 49.755 M -6.16 % | 53.024 M -20.65 % | 66.826 M -5.51 % | 70.726 M 54.89 % | 45.662 M 38.65 % | 32.933 M -5.15 % | 34.721 M 319.98 % | 8.267 M 2 484.54 % | 319.877 K 3 106.14 % | 9.977 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.612 M -170.27 % | 3.717 M 1 244.22 % | -324.810 K 57.78 % | -769.273 K 10.25 % | -857.160 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 9.928 K -99.03 % | 1.027 M 28.75 % | 797.857 K 319.13 % | 190.362 K -50.19 % | 382.185 K -57.16 % | 892.204 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.360 M 74.80 % | 777.889 K 83.44 % | 424.047 K -96.67 % | 12.753 M 7 154.48 % | 175.792 K 169.86 % | -251.620 K -618.01 % | -35.044 K 39.65 % | -58.067 K -344.48 % | 23.751 K | 0.000 |
| Accounts receivables | 307.738 K 131.11 % | 133.159 K -90.22 % | 1.362 M -22.95 % | 1.768 M 15 297.34 % | 11.482 K 298.24 % | -5.792 K 83.47 % | -35.044 K 92.46 % | -465.041 K -108 049.07 % | -430.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.619 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -1.825 M -156.50 % | 3.230 M 876.45 % | 330.804 K | 0.000 -100.00 % | 166.870 K -57.89 % | 396.309 K 1 538.93 % | 24.181 K | 0.000 |
| Other working capital | 1.052 M 63.17 % | 644.730 K -27.30 % | 886.894 K -88.56 % | 7.755 M 4 757.67 % | -166.494 K 32.27 % | -245.828 K -380.15 % | 87.749 K 722.78 % | 10.665 K | 0.000 | 0.000 |
| Other non cash items | -989.293 K 31.60 % | -1.446 M -133.11 % | 4.368 M 167.09 % | -6.510 M -1 442.66 % | 484.852 K 168.48 % | -708.070 K -177.26 % | 916.441 K 1 136.20 % | 74.134 K 412.13 % | -23.751 K -2 035.70 % | 1.227 K |
| Net cash provided by operating activities | -3.004 M 12.18 % | -3.420 M 54.36 % | -7.494 M -348.10 % | 3.020 M 288.31 % | -1.604 M 52.29 % | -3.362 M -36.58 % | -2.462 M -195.84 % | -832.054 K -30 355.86 % | -2.732 K -5 971.11 % | -45.000 |
| Investments in property plant and equipment | -3.572 M -12.51 % | -3.175 M 63.37 % | -8.668 M 32.45 % | -12.831 M -46.92 % | -8.734 M 51.51 % | -18.011 M -117.24 % | -8.291 M -190.51 % | -2.854 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.475 M | 0.000 | 0.000 |
| Net cash used for investing activites | -3.572 M -12.51 % | -3.175 M 63.37 % | -8.668 M 32.45 % | -12.831 M -46.92 % | -8.734 M 51.51 % | -18.011 M -117.24 % | -8.291 M -2 088.63 % | -378.809 K | 0.000 | 0.000 |
| Debt repayment | -148.924 K 31.91 % | -218.719 K 4.47 % | -228.958 K -102.29 % | 10.000 M 5 770.41 % | -176.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.298 M -83.77 % | 7.996 M 43.05 % | 5.590 M -53.19 % | 11.942 M -17.30 % | 14.440 M 445.43 % | 2.647 M -91.18 % | 30.000 M 413.51 % | 5.842 M 1 771.29 % | 312.202 K 4 459 928.57 % | 7.000 |
| Common stock repurchased | 0.000 100.00 % | -672.859 K -66.45 % | -404.249 K 29.09 % | -570.094 K | 0.000 100.00 % | -206.563 K 89.14 % | -1.902 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -218.543 K | 0.000 100.00 % | -127.677 K | 0.000 -100.00 % | 5.842 M 1 771.29 % | 312.202 K 1 979.82 % | 15.011 K |
| Net cash used provided by financing activities | 1.149 M -83.83 % | 7.105 M 43.33 % | 4.957 M -76.57 % | 21.154 M 48.31 % | 14.264 M 466.07 % | 2.520 M -91.03 % | 28.098 M 380.94 % | 5.842 M 1 771.29 % | 312.202 K 1 979.82 % | 15.011 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.426 M -1 163.93 % | 510.044 K 104.55 % | -11.204 M -198.78 % | 11.343 M 188.93 % | 3.926 M 120.82 % | -18.853 M -208.69 % | 17.345 M 274.52 % | 4.631 M 1 396.54 % | 309.470 K 1 967.82 % | 14.966 K |
| Cash at beginning of period | 8.018 M 6.79 % | 7.508 M -59.88 % | 18.712 M 153.93 % | 7.369 M 114.01 % | 3.443 M -84.56 % | 22.296 M 350.36 % | 4.951 M 1 449.80 % | 319.447 K 3 101.83 % | 9.977 K 299.98 % | -4.989 K |
| Cash at end of period | 2.591 M -67.68 % | 8.018 M 6.79 % | 7.508 M -59.88 % | 18.712 M 153.93 % | 7.369 M 114.01 % | 3.443 M -84.56 % | 22.296 M 350.36 % | 4.951 M 1 449.80 % | 319.447 K 3 101.83 % | 9.977 K |
| Operating cash flow | -3.004 M 12.18 % | -3.420 M 54.36 % | -7.494 M -348.10 % | 3.020 M 288.31 % | -1.604 M 52.29 % | -3.362 M -36.58 % | -2.462 M -195.84 % | -832.054 K -30 355.86 % | -2.732 K -5 971.11 % | -45.000 |
| Capital expenditure | -3.572 M -12.51 % | -3.175 M 63.37 % | -8.668 M 32.45 % | -12.831 M -46.92 % | -8.734 M 51.51 % | -18.011 M -117.24 % | -8.291 M -190.51 % | -2.854 M | 0.000 | 0.000 |
| Free CashFlow | -6.575 M 0.29 % | -6.595 M 59.19 % | -16.161 M -64.73 % | -9.811 M 5.10 % | -10.338 M 51.63 % | -21.373 M -98.77 % | -10.752 M -191.72 % | -3.686 M -134 814.46 % | -2.732 K -5 971.11 % | -45.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2016-12-30 | 2016-06-30 | 2015-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.420 M 8.01 % | 2.240 M -7.71 % | 2.427 M -10.92 % | 2.725 M 187.05 % | 949.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.653 K -200.00 % | 2.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.191 M 0.37 % | -2.199 M 78.59 % | -10.272 M 20.76 % | -12.962 M -51.11 % | -8.578 M -219.68 % | -2.683 M 56.39 % | -6.153 M -237.10 % | -1.825 M -37.33 % | -1.329 M -27.91 % | -1.039 M 1.10 % | -1.051 M 9.02 % | -1.155 M 33.49 % | -1.737 M -2.98 % | -1.686 M -171.56 % | -620.954 K -298.73 % | -155.734 K -1 076.11 % | -13.242 K 0.00 % | -13.242 K -3 023.00 % | -424.000 0.00 % | -424.000 |
| Income before tax | -2.191 M 0.37 % | -2.199 M 78.59 % | -10.272 M 20.76 % | -12.962 M -29.99 % | -9.972 M -144.13 % | -4.084 M 45.86 % | -7.544 M -187.00 % | -2.628 M -97.74 % | -1.329 M 24.91 % | -1.770 M -68.46 % | -1.051 M 9.02 % | -1.155 M 33.49 % | -1.737 M -2.98 % | -1.686 M -171.56 % | -620.954 K -298.73 % | -155.734 K -1 076.11 % | -13.242 K 0.00 % | -13.242 K -3 023.00 % | -424.000 0.00 % | -424.000 |
| Income before tax ratio | -0.91 7.76 % | -0.98 76.80 % | -4.23 11.04 % | -4.76 54.71 % | -10.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 396.08 190.98 % | -435.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.339 M 23.85 % | -1.759 M 82.36 % | -9.972 M -428.26 % | -1.888 M 78.05 % | -8.600 M -179.86 % | -3.073 M 57.98 % | -7.313 M -191.99 % | -2.505 M -110.57 % | -1.189 M 32.67 % | -1.767 M -85.15 % | -954.104 K 34.71 % | -1.461 M 23.74 % | -1.916 M -36.91 % | -1.400 M -76.83 % | -791.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -0.91 7.76 % | -0.98 76.80 % | -4.23 11.04 % | -4.76 47.36 % | -9.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 396.08 190.98 % | -435.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.55 29.50 % | -0.79 80.89 % | -4.11 -493.04 % | -0.69 92.35 % | -9.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 359.63 165.29 % | -550.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.23 -30.95 % | 0.33 -5.46 % | 0.35 -6.16 % | 0.37 110.18 % | -3.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 36.98 206.05 % | -34.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.817 B 8.84 % | 1.670 B 42.38 % | 1.173 B 35.12 % | 867.801 M -4.30 % | 906.816 M -0.19 % | 908.517 M 0.06 % | 907.960 M 19.97 % | 756.835 M 2.75 % | 736.555 M 36.52 % | 539.504 M 43.74 % | 375.334 M 31.66 % | 285.079 M 15.20 % | 247.473 M 32.14 % | 187.283 M 160.04 % | 72.020 M 953.30 % | 6.838 M -97.97 % | 337.546 M 0.00 % | 337.546 M 0.00 % | 337.546 M 0.00 % | 337.546 M |
| Weighted average shs out | 1.818 B 8.88 % | 1.670 B 43.21 % | 1.166 B 34.37 % | 867.808 M -4.30 % | 906.816 M -0.19 % | 908.517 M 0.06 % | 907.960 M 19.97 % | 756.835 M 2.75 % | 736.555 M 36.52 % | 539.504 M 43.74 % | 375.334 M 31.66 % | 285.079 M 15.19 % | 247.477 M 32.13 % | 187.298 M 164.38 % | 70.845 M 946.24 % | 6.771 M -97.99 % | 337.546 M 0.00 % | 337.546 M 0.00 % | 337.546 M 0.00 % | 337.546 M |
| EPS diluted | 0.00 7.69 % | 0.00 85.23 % | -0.01 40.94 % | -0.01 -56.84 % | -0.01 -216.67 % | 0.00 55.88 % | -0.01 -183.33 % | 0.00 -33.33 % | 0.00 5.26 % | 0.00 32.14 % | 0.00 31.71 % | 0.00 41.43 % | -0.01 22.22 % | -0.01 -4.65 % | -0.01 62.28 % | -0.02 -58 020.71 % | 0.00 0.00 % | 0.00 -3 023.06 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 7.69 % | 0.00 85.23 % | -0.01 40.94 % | -0.01 -56.84 % | -0.01 -216.67 % | 0.00 55.88 % | -0.01 -183.33 % | 0.00 -33.33 % | 0.00 5.26 % | 0.00 32.14 % | 0.00 31.71 % | 0.00 41.43 % | -0.01 22.22 % | -0.01 -2.27 % | -0.01 61.74 % | -0.02 -58 530.54 % | 0.00 0.00 % | 0.00 -3 023.06 % | 0.00 0.00 % | 0.00 |
| Gross profit | 545.058 K -25.42 % | 730.857 K -12.75 % | 837.655 K -16.41 % | 1.002 M 129.23 % | -3.428 M -2 774.55 % | -119.264 K -1.47 % | -117.532 K 5.44 % | -124.288 K 8.94 % | -136.497 K -33.99 % | -101.870 K -3.82 % | -98.121 K -6.05 % | -92.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 922.446 K -23.42 % | 1.205 M | 0.000 100.00 % | -1.393 M 0.55 % | -1.401 M -0.77 % | -1.390 M -73.13 % | -803.083 K -26 769 533.33 % | 3.000 100.00 % | -730.903 K -36 545 250.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.874 M 24.20 % | 1.509 M -5.06 % | 1.590 M -7.73 % | 1.723 M -60.64 % | 4.378 M 3 570.55 % | 119.264 K 1.47 % | 117.532 K -5.44 % | 124.288 K -8.94 % | 136.497 K 33.99 % | 101.870 K 6.71 % | 95.468 K 0.30 % | 95.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 596.939 K -39.27 % | 982.942 K -62.51 % | 2.622 M 174.69 % | 954.486 K 290.36 % | 244.514 K -77.07 % | 1.066 M 334.31 % | 245.560 K -77.53 % | 1.093 M 437.17 % | 203.427 K -76.65 % | 871.076 K 57.71 % | 552.343 K -3.49 % | 572.343 K 507.80 % | 94.166 K -75.10 % | 378.166 K 647.75 % | 50.574 K 0.00 % | 50.574 K 1 473.55 % | 3.214 K 0.00 % | 3.214 K 405.35 % | 636.000 0.00 % | 636.000 |
| Selling and marketing expenses | -1.308 M -189.97 % | 1.454 M 188.01 % | -1.652 M -190.42 % | 1.827 M 974.78 % | 170.000 K -91.53 % | 2.006 M 838.01 % | 213.900 K -84.81 % | 1.408 M 511.05 % | 230.480 K -75.35 % | 934.891 K 451.21 % | 169.608 K -80.98 % | 891.533 K 801.90 % | 98.851 K 300.01 % | 24.712 K -78.77 % | 116.418 K 121.41 % | 52.580 K 424.36 % | 10.028 K 0.00 % | 10.028 K 4 829.95 % | -212.000 0.00 % | -212.000 |
| Other expenses | 1.280 M | 0.000 -100.00 % | 59.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -382.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 599.547 K -75.40 % | 2.437 M 136.69 % | 1.030 M -62.99 % | 2.782 M 138.95 % | 1.164 M -62.12 % | 3.073 M -3.58 % | 3.187 M 27.42 % | 2.501 M 25.56 % | 1.992 M 10.30 % | 1.806 M -8.35 % | 1.970 M 34.61 % | 1.464 M 64.67 % | 888.979 K -51.72 % | 1.841 M 188.42 % | 638.476 K 309.98 % | 155.734 K 1 076.11 % | 13.242 K 0.00 % | 13.242 K 3 023.00 % | 424.000 0.00 % | 424.000 |
| Cost and expenses | 2.474 M -37.31 % | 3.946 M 50.66 % | 2.619 M -41.85 % | 4.505 M -18.72 % | 5.542 M 73.60 % | 3.192 M -3.40 % | 3.304 M 25.86 % | 2.625 M 23.35 % | 2.128 M 11.56 % | 1.908 M -7.65 % | 2.066 M 32.51 % | 1.559 M 75.38 % | 888.979 K -51.72 % | 1.841 M 188.42 % | 638.476 K 309.98 % | 155.734 K 1 076.11 % | 13.242 K 0.00 % | 13.242 K 3 023.00 % | 424.000 0.00 % | 424.000 |
| 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 |
| Selling general and administrative expenses | -680.669 K -127.93 % | 2.437 M 151.28 % | 969.799 K -65.14 % | 2.782 M 138.95 % | 1.164 M -62.12 % | 3.073 M -3.58 % | 3.187 M 27.42 % | 2.501 M 25.56 % | 1.992 M 10.30 % | 1.806 M -8.35 % | 1.970 M 34.61 % | 1.464 M 64.67 % | 888.979 K -37.04 % | 1.412 M 398.23 % | 283.410 K 81.98 % | 155.734 K 1 076.11 % | 13.242 K 0.00 % | 13.242 K 3 023.00 % | 424.000 0.00 % | 424.000 |
| Interest income | 10.947 K -53.00 % | 23.293 K -13.46 % | 26.916 K 2.70 % | 26.208 K -55.84 % | 59.342 K -8.86 % | 65.114 K 10 752.33 % | 600.000 44.23 % | 416.000 -83.60 % | 2.536 K 183.67 % | 894.000 -96.02 % | 22.453 K -73.09 % | 83.435 K -60.66 % | 212.061 K 36.60 % | 155.244 K 785.99 % | 17.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 943.869 K 0.00 % | 943.869 K 0.00 % | 943.869 K 1.46 % | 930.308 K -2.83 % | 957.430 K 747.51 % | 112.970 K 3 136.04 % | 3.491 K 4.96 % | 3.326 K 26.18 % | 2.636 K 113.27 % | 1.236 K 0.00 % | 1.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 441.148 K -0.31 % | 442.523 K -21.10 % | 560.876 K 42.41 % | 393.854 K -10.78 % | 441.443 K 270.14 % | 119.264 K 1.47 % | 117.532 K -5.44 % | 124.288 K -8.94 % | 136.497 K 33.99 % | 101.870 K 6.71 % | 95.468 K 0.30 % | 95.180 K 193.80 % | 32.396 K 160.46 % | 12.438 K 108.13 % | -153.033 K -198.27 % | 155.734 K 1 076.11 % | 13.242 K 0.00 % | 13.242 K 1 982.00 % | 636.000 0.00 % | 636.000 |
| Operating income | -54.489 K 96.81 % | -1.706 M -788.84 % | -191.943 K 89.21 % | -1.780 M 61.25 % | -4.592 M -43.87 % | -3.192 M 3.40 % | -3.304 M -25.86 % | -2.625 M -23.35 % | -2.128 M -11.56 % | -1.908 M 7.65 % | -2.066 M -32.51 % | -1.559 M -75.38 % | -888.979 K 37.04 % | -1.412 M -121.16 % | -638.476 K -309.98 % | -155.734 K -1 076.24 % | -13.240 K 0.00 % | -13.240 K -3 015.29 % | -425.000 0.00 % | -425.000 |
| Operating income ratio | -0.02 97.04 % | -0.76 -863.14 % | -0.08 87.89 % | -0.65 86.50 % | -4.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 778.71 232.51 % | -587.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.137 M -333.18 % | -493.227 K 95.11 % | -10.080 M 9.86 % | -11.183 M -107.89 % | -5.379 M -431.76 % | -1.012 M 76.14 % | -4.239 M -137 943.02 % | -3.071 K 98.78 % | -252.475 K -804.69 % | 35.828 K -45.48 % | 65.721 K -83.73 % | 404.015 K 147.67 % | -847.564 K -209.11 % | -274.196 K -1 664.87 % | 17.522 K | 0.000 100.00 % | -1.500 0.00 % | -1.500 | 0.000 | 0.000 |
| 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 | 2016-12-30 | 2016-06-30 | 2015-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.908 M 5.11 % | 6.572 M 697.54 % | 824.073 K -79.71 % | 4.062 M 1 094.98 % | 339.951 K 171.33 % | -476.565 K 95.83 % | -11.424 M -15.80 % | -9.866 M -41.17 % | -6.989 M 47.34 % | -13.270 M -294.85 % | -3.361 M 70.35 % | -11.334 M 49.17 % | -22.296 M 22.14 % | -28.634 M -478.38 % | -4.951 M -1 450.86 % | -319.229 K -1 388 052.17 % | 23.000 |
| Total investments | 246.144 K | 0.000 -100.00 % | 175.306 K | 0.000 -100.00 % | 175.306 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 |
| Total debt | 9.499 M 3.58 % | 9.171 M 3.72 % | 8.842 M 8.52 % | 8.148 M 3.82 % | 7.848 M 3.71 % | 7.567 M 3.84 % | 7.288 M 1 442.32 % | 472.511 K 24.23 % | 380.344 K -20.46 % | 478.174 K 480.45 % | 82.380 K -43.32 % | 145.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 218.000 -97.82 % | 10.000 K |
| Accumulated other comprehensive income loss | 2.647 M 0.00 % | 2.647 M -6.03 % | 2.817 M -6.67 % | 3.018 M -24.07 % | 3.975 M 19.34 % | 3.331 M -1.17 % | 3.370 M 640.46 % | 455.160 K -5.31 % | 480.705 K -51.02 % | 981.408 K 13.17 % | 867.181 K 10.70 % | 783.386 K 36.40 % | 574.330 K 3.21 % | 556.456 K 250 605 503 424 807 808.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -54.320 M -4.20 % | -52.129 M -4.05 % | -50.099 M -25.16 % | -40.029 M -47.89 % | -27.066 M -46.40 % | -18.488 M -14.10 % | -16.203 M -60.68 % | -10.084 M -17.77 % | -8.563 M -14.60 % | -7.472 M -16.16 % | -6.433 M -19.52 % | -5.382 M -27.33 % | -4.227 M -69.73 % | -2.490 M -209.73 % | -804.019 K -2 841.78 % | -27.331 K -3 123.00 % | -848.000 |
| Common stock | 78.792 M 2.40 % | 76.943 M 0.00 % | 76.943 M 10.56 % | 69.593 M 1.41 % | 68.626 M 8.13 % | 63.467 M 0.04 % | 63.442 M 5.78 % | 59.977 M 15.55 % | 51.908 M 0.61 % | 51.592 M 39.85 % | 36.892 M 7.26 % | 34.395 M 0.01 % | 34.393 M 1.28 % | 33.957 M 450.85 % | 6.164 M 146 357.80 % | 4.209 K 60 028.57 % | 7.000 |
| Total equity | 27.119 M -1.24 % | 27.461 M -7.42 % | 29.660 M -8.97 % | 32.582 M -28.45 % | 45.534 M -5.74 % | 48.309 M -4.54 % | 50.609 M 0.52 % | 50.348 M 14.88 % | 43.826 M -2.83 % | 45.101 M 43.97 % | 31.326 M 5.13 % | 29.797 M -3.07 % | 30.740 M -4.01 % | 32.023 M 497.40 % | 5.360 M 23 283.07 % | -23.122 K -2 649.35 % | -841.000 |
| Other non current liabilities | 11.301 M 160.09 % | 4.345 M -60.67 % | 11.046 M 4.39 % | 10.581 M 149.59 % | 4.239 M 214.47 % | 1.348 M 17.32 % | 1.149 M 24.22 % | 925.000 K 0.00 % | 925.000 K 0.00 % | 925.000 K 0.00 % | 925.000 K 0.00 % | 925.000 K 0.00 % | 925.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 92.144 K -98.98 % | 9.044 M 3.76 % | 8.717 M 7.66 % | 8.096 M 5.11 % | 7.702 M 4.86 % | 7.346 M 3.90 % | 7.070 M 2 633.22 % | 258.678 K 17.78 % | 219.627 K -22.45 % | 283.199 K | 0.000 -100.00 % | 20.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.393 M -42.15 % | 19.694 M -0.35 % | 19.763 M 5.81 % | 18.677 M 3.57 % | 18.034 M 24.26 % | 14.513 M -1.57 % | 14.745 M 1 145.72 % | 1.184 M 3.41 % | 1.145 M -5.26 % | 1.208 M 30.62 % | 925.000 K -2.19 % | 945.692 K 2.24 % | 925.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.206 M -24.80 % | 1.604 M -35.80 % | 2.499 M 96.58 % | 1.271 M 10.52 % | 1.150 M 11.14 % | 1.035 M -22.60 % | 1.337 M 134.42 % | 570.282 K 23.22 % | 462.805 K 14.16 % | 405.416 K -24.59 % | 537.638 K -43.76 % | 955.940 K 119.28 % | 435.943 K -83.40 % | 2.626 M -5.20 % | 2.770 M 708.06 % | 342.781 K 41 804.77 % | 818.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 804.857 K -33.52 % | 1.211 M -27.96 % | 1.681 M 72.55 % | 974.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.475 M 0.00 % | 2.475 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.407 M 3 618.70 % | 252.972 K 1.15 % | 250.091 K 143.10 % | 102.874 K 109.66 % | -1.065 M 26.98 % | -1.459 M -92.85 % | -756.586 K -453.82 % | 213.833 K 33.05 % | 160.717 K -17.57 % | 194.975 K 136.68 % | 82.380 K 103.51 % | -2.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 218.000 -97.82 % | 10.000 K |
| Total current liabilities | 11.243 M 337.48 % | 2.570 M -28.63 % | 3.601 M 25.84 % | 2.861 M -12.17 % | 3.258 M -15.77 % | 3.868 M -27.99 % | 5.371 M 204.54 % | 1.764 M 154.96 % | 691.774 K 4.03 % | 664.971 K -2.53 % | 682.251 K -80.93 % | 3.578 M 17.08 % | 3.056 M 9.67 % | 2.787 M -4.14 % | 2.907 M 747.51 % | 343.000 K 3 070.64 % | 10.818 K |
| Total liabilities | 22.636 M 1.67 % | 22.264 M -4.71 % | 23.364 M 8.47 % | 21.539 M 1.16 % | 21.292 M 15.83 % | 18.381 M -8.63 % | 20.116 M 582.51 % | 2.947 M 60.50 % | 1.836 M -1.96 % | 1.873 M 16.54 % | 1.607 M -64.47 % | 4.524 M 13.63 % | 3.981 M 42.86 % | 2.787 M -4.14 % | 2.907 M 747.51 % | 343.000 K 3 070.64 % | 10.818 K |
| Other non current assets | 0.000 -100.00 % | 246.144 K | 0.000 -100.00 % | 175.306 K -99.65 % | 49.404 M -14.12 % | 57.527 M 17.00 % | 49.167 M 21.29 % | 40.538 M 9.09 % | 37.161 M 15.69 % | 32.121 M 10.98 % | 28.942 M 31.80 % | 21.960 M 278.54 % | -12.300 M -77.00 % | -6.949 M -143.73 % | -2.851 M | 0.000 | 0.000 |
| Long term investments | 246.144 K | 0.000 -100.00 % | 175.306 K | 0.000 -100.00 % | 175.306 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 45.255 M -2.04 % | 46.200 M 4.22 % | 44.329 M -9.10 % | 48.767 M 463.10 % | 8.660 M 2 499.05 % | 333.216 K -17.94 % | 406.055 K -20.86 % | 513.108 K 20.45 % | 426.004 K -20.99 % | 539.154 K 218.01 % | 169.539 K -36.02 % | 265.006 K -97.85 % | 12.300 M 77.00 % | 6.949 M 143.73 % | 2.851 M | 0.000 | 0.000 |
| Total non current assets | 45.502 M -2.03 % | 46.446 M 4.36 % | 44.505 M -9.07 % | 48.942 M -15.96 % | 58.240 M 0.66 % | 57.860 M 16.72 % | 49.573 M 20.76 % | 41.051 M 9.22 % | 37.587 M 15.09 % | 32.660 M 12.19 % | 29.112 M 30.99 % | 22.225 M 80.69 % | 12.300 M 77.00 % | 6.949 M 143.73 % | 2.851 M | 0.000 | 0.000 |
| Other current assets | 1.308 M 392.27 % | 265.766 K | 0.000 | 0.000 | 0.000 -100.00 % | 786.410 K | 0.000 -100.00 % | 234.957 K | 0.000 -100.00 % | 566.006 K | 0.000 -100.00 % | 616.476 K 1 268.64 % | 45.043 K -70.20 % | 151.133 K -67.53 % | 465.471 K | 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 |
| cash and cash equivalents | 2.591 M -0.28 % | 2.599 M -67.59 % | 8.018 M 98.76 % | 4.034 M -46.27 % | 7.508 M -6.66 % | 8.044 M -57.01 % | 18.712 M 81.00 % | 10.338 M 40.29 % | 7.369 M -46.40 % | 13.749 M 299.29 % | 3.443 M -70.00 % | 11.479 M -48.52 % | 22.296 M -22.14 % | 28.634 M 478.38 % | 4.951 M 1 449.80 % | 319.447 K 3 101.83 % | 9.977 K |
| Cash and short term investments | 2.591 M -0.28 % | 2.599 M -67.59 % | 8.018 M 98.76 % | 4.034 M -46.27 % | 7.508 M -6.66 % | 8.044 M -57.01 % | 18.712 M 81.00 % | 10.338 M 40.29 % | 7.369 M -46.40 % | 13.749 M 299.29 % | 3.443 M -70.00 % | 11.479 M -48.52 % | 22.296 M -22.14 % | 28.634 M 478.38 % | 4.951 M 1 449.80 % | 319.447 K 3 101.83 % | 9.977 K |
| Total current assets | 4.253 M 29.73 % | 3.279 M -61.51 % | 8.519 M 64.51 % | 5.178 M -39.69 % | 8.586 M -2.76 % | 8.830 M -58.26 % | 21.153 M 72.75 % | 12.245 M 51.64 % | 8.075 M -43.59 % | 14.315 M 274.57 % | 3.822 M -68.41 % | 12.095 M -46.05 % | 22.422 M -22.11 % | 28.786 M 431.47 % | 5.416 M 1 593.23 % | 319.877 K 3 106.14 % | 9.977 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -925.147 K | 0.000 100.00 % | -2.441 M | 0.000 100.00 % | -706.078 K | 0.000 100.00 % | -378.306 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -430.000 | 0.000 |
| Net receivables | 353.635 K -14.64 % | 414.272 K -17.35 % | 501.228 K -56.20 % | 1.144 M 6.10 % | 1.079 M 58.45 % | 680.679 K -72.11 % | 2.441 M 46.02 % | 1.672 M 136.73 % | 706.079 K 54.79 % | 456.153 K 20.58 % | 378.307 K -28.41 % | 528.426 K 557.83 % | 80.329 K | 0.000 | 0.000 -100.00 % | 430.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 629.322 K -11.71 % | 712.780 K -16.36 % | 852.216 K 24.84 % | 682.648 K -9.23 % | 752.082 K -19.23 % | 931.164 K -67.25 % | 2.843 M 190.21 % | 979.612 K 1 335.29 % | 68.252 K 5.69 % | 64.580 K 3.77 % | 62.233 K 177.47 % | 22.429 K -84.55 % | 145.187 K -9.74 % | 160.847 K 17.31 % | 137.108 K | 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 |
| Deferred revenue non current | 0.000 -100.00 % | 6.305 M | 0.000 | 0.000 -100.00 % | 6.092 M 4.68 % | 5.819 M -10.83 % | 6.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 221.506 K -22.77 % | 286.803 K -18.44 % | 351.665 K 583.68 % | 51.437 K -64.58 % | 145.236 K -43.84 % | 258.615 K -29.34 % | 366.002 K -22.54 % | 472.511 K 24.23 % | 380.344 K -20.46 % | 478.174 K 480.45 % | 82.380 K -43.32 % | 145.340 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.084 K -75.04 % | 148.588 K | 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 |
| Total assets | 49.755 M 0.06 % | 49.724 M -6.22 % | 53.024 M -2.03 % | 54.121 M -19.01 % | 66.826 M 0.20 % | 66.690 M -5.71 % | 70.726 M 32.70 % | 53.296 M 16.72 % | 45.662 M -2.79 % | 46.974 M 42.63 % | 32.933 M -4.04 % | 34.320 M -1.16 % | 34.721 M -2.84 % | 35.735 M 332.24 % | 8.267 M 2 484.54 % | 319.877 K 3 106.14 % | 9.977 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 | 2017-06-30 | 2016-06-30 |
| 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 | 2016-12-30 | 2016-06-30 | 2015-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.889 M | 0.000 100.00 % | -2.404 M | 0.000 100.00 % | -338.563 K | 0.000 100.00 % | -355.939 K | 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 -100.00 % | 9.928 K -98.46 % | 644.024 K 68.04 % | 383.253 K -4.46 % | 401.151 K 1.12 % | 396.706 K 633.46 % | 54.087 K -60.31 % | 136.275 K -20.21 % | 170.795 K -19.20 % | 211.390 K -53.44 % | 453.998 K 3.60 % | 438.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.360 M | 0.000 -100.00 % | 777.889 K | 0.000 -100.00 % | 2.447 M | 0.000 -100.00 % | 1.273 M | 0.000 100.00 % | -155.012 K | 0.000 100.00 % | -105.927 K | 0.000 -100.00 % | 52.705 K | 0.000 100.00 % | -454.376 K | 0.000 -100.00 % | 11.876 K 0.00 % | 11.876 K | 0.000 | 0.000 |
| Accounts receivables | 307.738 K | 0.000 -100.00 % | 133.159 K | 0.000 -100.00 % | 1.362 M | 0.000 -100.00 % | 1.768 M | 0.000 -100.00 % | 11.482 K | 0.000 100.00 % | -5.792 K | 0.000 100.00 % | -35.044 K | 0.000 100.00 % | -465.041 K | 0.000 100.00 % | -215.000 0.00 % | -215.000 | 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 |
| 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 -100.00 % | 12.091 K 0.00 % | 12.091 K | 0.000 | 0.000 |
| Other working capital | 1.052 M | 0.000 -100.00 % | 644.730 K | 0.000 -100.00 % | 1.085 M | 0.000 100.00 % | -495.256 K | 0.000 100.00 % | -166.494 K | 0.000 100.00 % | -100.135 K | 0.000 -100.00 % | 87.749 K | 0.000 -100.00 % | 10.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -506.051 K -4.72 % | -483.241 K 95.85 % | -11.652 M -214.17 % | 10.206 M 103.30 % | 5.020 M 825.98 % | -691.519 K -105.97 % | 11.593 M 3 393.55 % | -351.988 K -125.08 % | 1.403 M 450.46 % | -400.432 K -129.22 % | -174.692 K 77.91 % | -790.789 K -3 019.44 % | 27.087 K 148.76 % | -55.555 K -115.21 % | 365.264 K 1 076.56 % | 31.045 K 361.42 % | -11.876 K 0.00 % | -11.876 K -2 035.70 % | 613.500 0.00 % | 613.500 |
| Net cash provided by operating activities | -829.893 K 61.82 % | -2.174 M -84.89 % | -1.176 M 47.62 % | -2.244 M 43.88 % | -3.999 M -14.46 % | -3.494 M -165.65 % | 5.322 M 331.23 % | -2.302 M -3 589.80 % | -62.379 K 95.95 % | -1.542 M -16.70 % | -1.321 M 35.28 % | -2.041 M -76.27 % | -1.158 M 11.17 % | -1.304 M -84.29 % | -707.365 K -467.30 % | -124.689 K -9 028.04 % | -1.366 K 0.00 % | -1.366 K -5 971.11 % | -22.500 0.00 % | -22.500 |
| Investments in property plant and equipment | -399.707 K 87.40 % | -3.172 M -55.25 % | -2.043 M -80.58 % | -1.131 M 29.50 % | -1.605 M 77.28 % | -7.063 M 31.16 % | -10.259 M -298.88 % | -2.572 M 58.12 % | -6.141 M -136.81 % | -2.593 M 72.11 % | -9.297 M -6.69 % | -8.714 M -67.77 % | -5.194 M -67.71 % | -3.097 M -14.54 % | -2.704 M -1 702.54 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.250 K 200.00 % | -62.250 K | 0.000 | 0.000 -100.00 % | 2.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -399.707 K 87.40 % | -3.172 M -55.25 % | -2.043 M -80.58 % | -1.131 M 29.50 % | -1.605 M 77.28 % | -7.063 M 31.16 % | -10.259 M -298.88 % | -2.572 M 58.12 % | -6.141 M -136.81 % | -2.593 M 72.11 % | -9.297 M -6.69 % | -8.714 M -67.77 % | -5.194 M -67.71 % | -3.097 M -1 253.47 % | -228.809 K -52.54 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -73.389 K | 0.000 100.00 % | -97.894 K | 0.000 100.00 % | -111.484 K | 0.000 100.00 % | -108.188 K | 0.000 100.00 % | -75.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.298 M | 0.000 -100.00 % | 7.323 M | 0.000 -100.00 % | 5.186 M | 0.000 -100.00 % | 3.421 M -56.97 % | 7.951 M | 0.000 -100.00 % | 14.440 M 445.43 % | 2.647 M | 0.000 | 0.000 -100.00 % | 7.500 M | 0.000 | 0.000 -100.00 % | 156.101 K 0.00 % | 156.101 K 4 459 928.57 % | 3.500 0.00 % | 3.500 |
| 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 | 0.000 100.00 % | -475.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -75.535 K | 0.000 100.00 % | -120.825 K | 0.000 -100.00 % | 5.068 M | 0.000 -100.00 % | 13.311 M 67.41 % | 7.951 M 7 961.57 % | -101.139 K -100.70 % | 14.440 M 459.25 % | 2.582 M | 0.000 -100.00 % | 13.529 K -99.95 % | 28.084 M 447.66 % | 5.128 M 618.01 % | 714.200 K 357.52 % | 156.101 K 0.00 % | 156.101 K 1 979.82 % | 7.506 K 0.00 % | 7.506 K |
| Net cash used provided by financing activities | 1.222 M 1 765.53 % | -73.389 K -101.02 % | 7.203 M 7 457.62 % | -97.894 K -101.93 % | 5.068 M 4 646.24 % | -111.484 K -100.84 % | 13.311 M 69.72 % | 7.843 M 4 547.26 % | -176.354 K -101.22 % | 14.440 M 459.25 % | 2.582 M 4 247.81 % | -62.250 K -560.12 % | 13.529 K -99.95 % | 28.084 M 447.66 % | 5.128 M 618.01 % | 714.200 K 357.52 % | 156.101 K 0.00 % | 156.101 K 1 979.82 % | 7.506 K 0.00 % | 7.506 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.508 M -140.12 % | 18.712 M 200.00 % | -18.712 M -353.93 % | 7.369 M 200.00 % | -7.369 M -314.01 % | 3.443 M 200.00 % | -3.443 M -115.44 % | 22.296 M | 0.000 -100.00 % | 4.951 M 200.00 % | -4.951 M -1 018.17 % | 539.202 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.283 K -100.28 % | 2.599 M -34.77 % | 3.984 M 214.68 % | -3.474 M -548.06 % | -536.026 K 94.98 % | -10.668 M -227.40 % | 8.374 M 182.02 % | 2.969 M 146.54 % | -6.379 M -161.91 % | 10.305 M 228.24 % | -8.036 M -170.00 % | 11.479 M 140.09 % | -28.634 M -204.52 % | 27.397 M 1 949.19 % | 1.337 M 36.60 % | 978.713 K 216.25 % | 309.470 K 0.00 % | 309.470 K 1 967.82 % | 14.966 K 0.00 % | 14.966 K |
| Cash at beginning of period | 2.599 M | 0.000 -100.00 % | 4.034 M -46.27 % | 7.508 M -6.66 % | 8.044 M -57.01 % | 18.712 M 81.00 % | 10.338 M 40.29 % | 7.369 M -46.40 % | 13.749 M 299.29 % | 3.443 M -70.00 % | 11.479 M | 0.000 -100.00 % | 28.634 M 2 213.53 % | 1.238 M 63.08 % | 758.958 K 445.37 % | -219.755 K -2 302.62 % | 9.977 K 0.00 % | 9.977 K 299.98 % | -4.989 K 0.00 % | -4.989 K |
| Cash at end of period | 2.591 M -0.28 % | 2.599 M -67.59 % | 8.018 M 98.76 % | 4.034 M -46.27 % | 7.508 M -6.66 % | 8.044 M -57.01 % | 18.712 M 81.00 % | 10.338 M 40.29 % | 7.369 M -46.40 % | 13.749 M 299.29 % | 3.443 M -70.00 % | 11.479 M | 0.000 -100.00 % | 28.634 M 1 266.21 % | 2.096 M 176.16 % | 758.958 K 137.58 % | 319.447 K 0.00 % | 319.447 K 3 101.83 % | 9.977 K 0.00 % | 9.977 K |
| Operating cash flow | -829.893 K 61.82 % | -2.174 M -84.89 % | -1.176 M 47.62 % | -2.244 M 43.88 % | -3.999 M -14.46 % | -3.494 M -165.65 % | 5.322 M 331.23 % | -2.302 M -3 589.80 % | -62.379 K 95.95 % | -1.542 M -16.70 % | -1.321 M 35.28 % | -2.041 M -76.27 % | -1.158 M 11.17 % | -1.304 M -84.29 % | -707.365 K -467.30 % | -124.689 K -9 028.04 % | -1.366 K 0.00 % | -1.366 K -5 971.11 % | -22.500 0.00 % | -22.500 |
| Capital expenditure | -399.707 K 87.40 % | -3.172 M -55.25 % | -2.043 M -80.58 % | -1.131 M 29.50 % | -1.605 M 77.28 % | -7.063 M 31.16 % | -10.259 M -298.88 % | -2.572 M 58.12 % | -6.141 M -136.81 % | -2.593 M 72.11 % | -9.297 M -6.69 % | -8.714 M -67.77 % | -5.194 M -67.71 % | -3.097 M -14.54 % | -2.704 M -1 702.54 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.230 M 77.00 % | -5.346 M -66.08 % | -3.219 M 4.65 % | -3.376 M 39.76 % | -5.604 M 46.91 % | -10.557 M -113.82 % | -4.937 M -1.30 % | -4.874 M 21.43 % | -6.203 M -50.03 % | -4.135 M 61.06 % | -10.618 M 1.28 % | -10.755 M -69.32 % | -6.352 M -44.34 % | -4.400 M -29.00 % | -3.411 M -1 141.83 % | -274.689 K -20 009.00 % | -1.366 K 0.00 % | -1.366 K -5 971.11 % | -22.500 0.00 % | -22.500 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 |