Regent Pacific Group Limited 0575.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 719.000 K 88.22 % | 382.000 K 235.09 % | 114.000 K -96.50 % | 3.254 M 94.85 % | 1.670 M 165.92 % | 628.000 K -89.74 % | 6.120 M 16.97 % | 5.232 M 3 718.98 % | 137.000 K -35.38 % | 212.000 K 2 220.00 % | -10.000 K -100.37 % | 2.670 M -54.67 % | 5.890 M 26.15 % | 4.669 M -12.43 % | 5.332 M -74.06 % | 20.553 M 234.63 % | 6.142 M 66.72 % | 3.684 M -11.76 % | 4.175 M 21.90 % | 3.425 M 126.52 % | 1.512 M 168.09 % | 564.000 K -88.63 % | 4.959 M |
| Net income | -4.482 M 82.11 % | -25.049 M 31.24 % | -36.427 M -189.15 % | -12.598 M 48.36 % | -24.396 M 63.04 % | -65.999 M -112.30 % | -31.087 M -13.63 % | -27.359 M -1 012.15 % | -2.460 M 73.64 % | -9.333 M -8.99 % | -8.563 M 66.60 % | -25.636 M 42.85 % | -44.854 M 7.57 % | -48.527 M -181.16 % | 59.792 M 441.01 % | 11.052 M 106.87 % | -160.943 M -26 397.88 % | 612.000 K -92.48 % | 8.134 M 119.42 % | -41.892 M -923.35 % | 5.088 M 170.08 % | -7.260 M -304.33 % | 3.553 M |
| Income before tax | -4.508 M 85.20 % | -30.463 M 15.40 % | -36.008 M -138.61 % | -15.091 M 42.31 % | -26.160 M 59.59 % | -64.734 M -91.74 % | -33.762 M -11.26 % | -30.345 M -480.32 % | -5.229 M 44.00 % | -9.338 M -9.00 % | -8.567 M 73.28 % | -32.060 M 16.40 % | -38.349 M 17.63 % | -46.556 M -176.61 % | 60.772 M 442.75 % | 11.197 M 106.94 % | -161.358 M -26 465.69 % | 612.000 K -92.48 % | 8.134 M 123.20 % | -35.060 M -744.01 % | 5.444 M 179.12 % | -6.881 M -381.32 % | 2.446 M |
| Income before tax ratio | -6.27 92.14 % | -79.75 74.75 % | -315.86 -6 710.73 % | -4.64 70.39 % | -15.66 84.80 % | -103.08 -1 768.51 % | -5.52 4.88 % | -5.80 84.80 % | -38.17 13.35 % | -44.05 -105.14 % | 856.70 7 234.71 % | -12.01 -84.42 % | -6.51 34.70 % | -9.97 -187.49 % | 11.40 1 992.12 % | 0.54 102.07 % | -26.27 -15 914.26 % | 0.17 -91.47 % | 1.95 119.03 % | -10.24 -384.31 % | 3.60 129.51 % | -12.20 -2 573.49 % | 0.49 |
| EBITDA | 18.008 M 333.17 % | -7.723 M 19.21 % | -9.559 M -192.10 % | 10.379 M 331.78 % | -4.478 M 87.37 % | -35.447 M -525.94 % | -5.663 M -58.36 % | -3.576 M 70.37 % | -12.069 M -46.84 % | -8.219 M -27.80 % | -6.431 M 41.95 % | -11.079 M 20.13 % | -13.872 M 66.03 % | -40.837 M -209.99 % | 37.127 M 579.11 % | 5.467 M 144.47 % | -12.293 M -120.78 % | -5.568 M -5.02 % | -5.302 M -3 112.50 % | 176.000 K 105.78 % | -3.045 M 15.02 % | -3.583 M -199.06 % | 3.617 M |
| Net income ratio | -6.23 90.49 % | -65.57 79.48 % | -319.54 -8 153.43 % | -3.87 73.50 % | -14.61 86.10 % | -105.09 -1 968.95 % | -5.08 2.86 % | -5.23 70.88 % | -17.96 59.21 % | -44.02 -105.14 % | 856.30 9 018.40 % | -9.60 -26.08 % | -7.62 26.73 % | -10.39 -192.68 % | 11.21 1 985.39 % | 0.54 102.05 % | -26.20 -15 873.59 % | 0.17 -91.47 % | 1.95 115.93 % | -12.23 -463.48 % | 3.37 126.14 % | -12.87 -1 896.62 % | 0.72 |
| Ratio EBITDA | 25.05 223.88 % | -20.22 75.89 % | -83.85 -2 728.87 % | 3.19 218.95 % | -2.68 95.25 % | -56.44 -5 999.93 % | -0.93 -35.38 % | -0.68 99.22 % | -88.09 -127.23 % | -38.77 -106.03 % | 643.10 15 598.48 % | -4.15 -76.18 % | -2.36 73.07 % | -8.75 -225.61 % | 6.96 2 517.74 % | 0.27 113.29 % | -2.00 -32.42 % | -1.51 -19.01 % | -1.27 -2 571.33 % | 0.05 102.55 % | -2.01 68.30 % | -6.35 -970.99 % | 0.73 |
| Gross profit ratio | -0.30 95.03 % | -6.13 36.86 % | -9.71 -3 817.42 % | 0.26 155.36 % | -0.47 91.01 % | -5.25 -1 585.67 % | 0.35 38.76 % | 0.25 100.93 % | -27.51 -1.73 % | -27.04 -106.40 % | 422.50 13 767.01 % | -3.09 -67.11 % | -1.85 -284.99 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 228.414 M 1.47 % | 225.103 M 87.60 % | 119.993 M 0.02 % | 119.971 M 29.03 % | 92.978 M 1.21 % | 91.863 M 0.00 % | 91.863 M 1.45 % | 90.547 M 22.42 % | 73.962 M 324.37 % | 17.429 M 0.00 % | 17.429 M 0.70 % | 17.307 M 8.64 % | 15.930 M -13.72 % | 18.464 M -4.76 % | 19.386 M -1.09 % | 19.599 M -9.38 % | 21.629 M 197.30 % | 7.275 M 17.52 % | 6.190 M 2.37 % | 6.047 M -4.64 % | 6.341 M 4.81 % | 6.050 M 2.17 % | 5.922 M |
| Weighted average shs out | 228.417 M 1.49 % | 225.058 M 87.82 % | 119.826 M 0.82 % | 118.850 M 27.83 % | 92.978 M 1.21 % | 91.863 M 0.00 % | 91.863 M 1.45 % | 90.547 M 22.42 % | 73.962 M 324.37 % | 17.429 M 0.00 % | 17.429 M 0.70 % | 17.307 M 8.64 % | 15.930 M -13.72 % | 18.464 M -4.76 % | 19.386 M -1.09 % | 19.599 M -9.38 % | 21.629 M 197.30 % | 7.275 M 17.52 % | 6.190 M 2.37 % | 6.047 M -4.64 % | 6.341 M 4.81 % | 6.050 M 2.17 % | 5.922 M |
| EPS diluted | -0.02 82.18 % | -0.11 63.33 % | -0.30 -172.73 % | -0.11 57.69 % | -0.26 63.89 % | -0.72 -111.76 % | -0.34 -13.33 % | -0.30 -800.90 % | -0.03 93.83 % | -0.54 -10.20 % | -0.49 66.89 % | -1.48 47.52 % | -2.82 -7.22 % | -2.63 -185.39 % | 3.08 450.00 % | 0.56 107.53 % | -7.44 -9 400.00 % | 0.08 -93.55 % | 1.24 117.89 % | -6.93 -966.25 % | 0.80 166.67 % | -1.20 -300.00 % | 0.60 |
| Earnings per share | -0.02 82.18 % | -0.11 63.33 % | -0.30 -172.73 % | -0.11 57.69 % | -0.26 63.89 % | -0.72 -111.76 % | -0.34 -13.33 % | -0.30 -800.90 % | -0.03 93.83 % | -0.54 -10.20 % | -0.49 66.89 % | -1.48 47.52 % | -2.82 -7.22 % | -2.63 -185.39 % | 3.08 450.00 % | 0.56 107.53 % | -7.44 -9 400.00 % | 0.08 -93.55 % | 1.24 117.89 % | -6.93 -966.25 % | 0.80 166.67 % | -1.20 -300.00 % | 0.60 |
| Gross profit | -219.000 K 90.65 % | -2.342 M -111.56 % | -1.107 M -230.24 % | 850.000 K 207.87 % | -788.000 K 76.09 % | -3.296 M -252.45 % | 2.162 M 62.31 % | 1.332 M 135.34 % | -3.769 M 34.26 % | -5.733 M -35.69 % | -4.225 M 48.81 % | -8.254 M 24.25 % | -10.896 M -333.37 % | 4.669 M -12.43 % | 5.332 M -74.06 % | 20.553 M 234.63 % | 6.142 M 66.72 % | 3.684 M -11.76 % | 4.175 M 21.90 % | 3.425 M 126.52 % | 1.512 M 168.09 % | 564.000 K -88.63 % | 4.959 M |
| Income tax expense | 26.000 K 100.48 % | -5.414 M -1 392.12 % | 419.000 K 116.81 % | -2.493 M -41.33 % | -1.764 M -239.45 % | 1.265 M 147.40 % | -2.669 M 10.50 % | -2.982 M -7.85 % | -2.765 M | 0.000 -100.00 % | 19.285 M 404.47 % | -6.334 M -162.76 % | 10.093 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 324.000 K 105.22 % | -6.206 M 52.27 % | -13.001 M -290.30 % | 6.832 M 1 819.10 % | 356.000 K -9.87 % | 395.000 K -57.20 % | 923.000 K |
| Cost of revenue | 938.000 K -65.57 % | 2.724 M -8.71 % | 2.984 M 24.13 % | 2.404 M -2.20 % | 2.458 M -37.36 % | 3.924 M -0.86 % | 3.958 M 1.49 % | 3.900 M -0.15 % | 3.906 M -34.30 % | 5.945 M 41.04 % | 4.215 M -61.42 % | 10.924 M -34.92 % | 16.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 551.000 K -17.76 % | 670.000 K -17.59 % | 813.000 K -3.79 % | 845.000 K 1.44 % | 833.000 K -37.88 % | 1.341 M 9.83 % | 1.221 M 2.78 % | 1.188 M -60.66 % | 3.020 M 75.89 % | 1.717 M 45.63 % | 1.179 M -18.41 % | 1.445 M 12.19 % | 1.288 M -88.13 % | 10.847 M 336.50 % | 2.485 M -32.25 % | 3.668 M -36.94 % | 5.817 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 914.000 K -46.67 % | 1.714 M |
| Selling and marketing expenses | 14.000 K -57.58 % | 33.000 K -34.00 % | 50.000 K -39.02 % | 82.000 K 34.43 % | 61.000 K -45.05 % | 111.000 K 9.90 % | 101.000 K -29.37 % | 143.000 K 10.00 % | 130.000 K 712.50 % | 16.000 K 128.57 % | 7.000 K -22.22 % | 9.000 K -59.09 % | 22.000 K -72.84 % | 81.000 K 326.32 % | 19.000 K 35.71 % | 14.000 K -62.16 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -83.40 % | 241.000 K |
| Other expenses | 2.615 M -89.93 % | 25.959 M -18.38 % | 31.804 M 179.18 % | 11.392 M -45.07 % | 20.740 M -37.05 % | 32.949 M -0.53 % | 33.126 M 0.06 % | 33.105 M 15.06 % | 28.772 M 311.62 % | 6.990 M 31.17 % | 5.329 M -57.00 % | 12.392 M -33.19 % | 18.548 M 672.51 % | 2.401 M -87.89 % | 19.834 M 70.12 % | 11.659 M -9.30 % | 12.854 M 38.54 % | 9.278 M -28.64 % | 13.001 M 136.92 % | -35.218 M -573.04 % | 7.445 M 14.70 % | 6.491 M 4 576.55 % | -145.000 K |
| Operating expenses | 4.118 M -85.31 % | 28.041 M -17.25 % | 33.888 M 130.17 % | 14.723 M -38.89 % | 24.092 M -36.11 % | 37.707 M 2.48 % | 36.795 M -0.26 % | 36.891 M 4.91 % | 35.163 M 303.11 % | 8.723 M 33.89 % | 6.515 M -52.95 % | 13.846 M -30.27 % | 19.858 M -60.65 % | 50.468 M 275.22 % | -28.802 M -287.75 % | 15.341 M -18.00 % | 18.708 M 101.64 % | 9.278 M 2.61 % | 9.042 M 162.54 % | 3.444 M -25.07 % | 4.596 M -38.27 % | 7.445 M 214.40 % | 2.368 M |
| Cost and expenses | 5.056 M -83.57 % | 30.765 M -12.37 % | 35.109 M 104.99 % | 17.127 M -35.49 % | 26.550 M -29.59 % | 37.707 M 2.48 % | 36.795 M -0.26 % | 36.891 M 4.91 % | 35.163 M 303.11 % | 8.723 M 33.89 % | 6.515 M -52.95 % | 13.846 M -30.27 % | 19.858 M -60.65 % | 50.468 M 275.22 % | -28.802 M -287.75 % | 15.341 M -18.00 % | 18.708 M 101.64 % | 9.278 M 2.61 % | 9.042 M 162.54 % | 3.444 M -25.07 % | 4.596 M -38.27 % | 7.445 M 214.40 % | 2.368 M |
| Research and development expenses | 938.000 K -31.98 % | 1.379 M 12.94 % | 1.221 M -49.21 % | 2.404 M -2.20 % | 2.458 M -25.65 % | 3.306 M 40.86 % | 2.347 M -4.40 % | 2.455 M -24.25 % | 3.241 M | 0.000 -100.00 % | 4.250 M 95.54 % | 2.173 M 118.86 % | 993.092 K | 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 | 565.000 K -19.63 % | 703.000 K -18.54 % | 863.000 K -6.90 % | 927.000 K 3.69 % | 894.000 K -38.43 % | 1.452 M 9.83 % | 1.322 M -0.68 % | 1.331 M -57.75 % | 3.150 M 81.77 % | 1.733 M 46.12 % | 1.186 M -18.43 % | 1.454 M 10.99 % | 1.310 M -88.01 % | 10.928 M 336.42 % | 2.504 M -31.99 % | 3.682 M -37.10 % | 5.854 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 954.000 K -51.20 % | 1.955 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 K 875.00 % | 16.000 K | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 171.000 K 113.75 % | 80.000 K -92.10 % | 1.013 M -16.83 % | 1.218 M -28.60 % | 1.706 M 175.16 % | 620.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.258 M -5.68 % | 43.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 304.095 M | 0.000 | 0.000 -100.00 % | 35.041 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 22.200 M -2.03 % | 22.660 M -10.91 % | 25.436 M 4.88 % | 24.252 M 21.41 % | 19.976 M -30.32 % | 28.667 M 2.02 % | 28.099 M 0.06 % | 28.083 M 22.33 % | 22.957 M 7 761.99 % | 292.000 K 210.64 % | 94.000 K -3.09 % | 97.000 K 1.04 % | 96.000 K -3.03 % | 99.000 K -53.95 % | 215.000 K -15.69 % | 255.000 K -6.59 % | 273.000 K 950.00 % | 26.000 K 44.44 % | 18.000 K 0.00 % | 18.000 K -53.85 % | 39.000 K -58.06 % | 93.000 K -90.94 % | 1.026 M |
| Operating income | -4.337 M 85.73 % | -30.383 M 13.18 % | -34.995 M -152.25 % | -13.873 M 44.24 % | -24.880 M 34.72 % | -38.114 M -12.20 % | -33.971 M -16.03 % | -29.278 M 7.17 % | -31.538 M -133.22 % | -13.523 M 23.84 % | -17.755 M 43.88 % | -31.640 M 14.30 % | -36.919 M 27.13 % | -50.662 M -244.68 % | 35.016 M 2 709.24 % | -1.342 M 99.21 % | -169.462 M -2 929.35 % | -5.594 M -14.94 % | -4.867 M -3 180.38 % | 158.000 K 107.90 % | -2.001 M 70.92 % | -6.881 M -365.57 % | 2.591 M |
| Operating income ratio | -6.03 92.42 % | -79.54 74.09 % | -306.97 -7 100.26 % | -4.26 71.38 % | -14.90 75.45 % | -60.69 -993.37 % | -5.55 0.81 % | -5.60 97.57 % | -230.20 -260.89 % | -63.79 -103.59 % | 1 775.50 15 082.89 % | -11.85 -89.06 % | -6.27 42.23 % | -10.85 -265.23 % | 6.57 10 157.71 % | -0.07 99.76 % | -27.59 -1 717.02 % | -1.52 -30.26 % | -1.17 -2 627.02 % | 0.05 103.49 % | -1.32 89.15 % | -12.20 -2 435.07 % | 0.52 |
| Total other income expenses net | -171.000 K -113.75 % | -80.000 K 92.10 % | -1.013 M 16.83 % | -1.218 M 4.84 % | -1.280 M 95.19 % | -26.620 M -12 836.84 % | 209.000 K 119.59 % | -1.067 M -104.04 % | 26.406 M 530.97 % | 4.185 M -74.92 % | 16.690 M 161.23 % | -27.259 M 24.03 % | -35.880 M -973.85 % | 4.106 M -82.81 % | 23.890 M 90.53 % | 12.539 M 54.73 % | 8.104 M 30.58 % | 6.206 M -52.27 % | 13.001 M 130.92 % | -42.043 M -664.71 % | 7.445 M | 0.000 100.00 % | -145.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.238 M 458.98 % | -902.000 K -106.74 % | 13.389 M -0.06 % | 13.397 M 18.46 % | 11.309 M 47.66 % | 7.659 M 978.33 % | -872.000 K 61.26 % | -2.251 M -673.54 % | -291.000 K 94.68 % | -5.474 M -168.56 % | 7.984 M 26.79 % | 6.297 M 155.01 % | -11.447 M 30.25 % | -16.412 M 86.74 % | -123.816 M -3 959.54 % | -3.050 M 95.13 % | -62.629 M -1 509.17 % | -3.892 M -5.53 % | -3.688 M -246.94 % | -1.063 M -51.21 % | -703.000 K 66.75 % | -2.114 M 58.64 % | -5.111 M |
| Total investments | 1.000 K -99.69 % | 318.000 K 31 700.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.65 % | 283.000 K -85.31 % | 1.927 M -59.69 % | 4.781 M -78.90 % | 22.662 M -29.92 % | 32.336 M 181.97 % | 11.468 M -32.75 % | 17.053 M -49.86 % | 34.014 M 15.25 % | 29.512 M -49.11 % | 57.994 M -1.78 % | 59.044 M 106.68 % | 28.568 M 1 700.13 % | 1.587 M -96.79 % | 49.514 M -48.59 % | 96.314 M | 0.000 | 0.000 |
| Total debt | 3.338 M 179.33 % | 1.195 M -91.30 % | 13.730 M -2.00 % | 14.010 M 0.01 % | 14.008 M 78.11 % | 7.865 M 5 143.33 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.572 M -24.62 % | 15.352 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 100.67 % | -5.230 M -11 469.57 % | 46.000 K -99.75 % | 18.379 M | 0.000 | 0.000 | 0.000 -100.00 % | 428.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 10.888 M -0.84 % | 10.980 M -8.12 % | 11.950 M 10.11 % | 10.853 M -15.24 % | 12.805 M 2 432.42 % | -549.000 K 14.08 % | -639.000 K -6.15 % | -602.000 K -18.50 % | -508.000 K -12.89 % | -450.000 K -25.35 % | -359.000 K -35.98 % | -264.000 K -1.54 % | -260.000 K 39.81 % | -432.000 K 43.75 % | -768.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -310.874 M -1.45 % | -306.439 M 6.21 % | -326.718 M -12.96 % | -289.236 M -4.57 % | -276.603 M -9.58 % | -252.423 M -35.44 % | -186.375 M -20.03 % | -155.278 M -19.87 % | -129.541 M 54.39 % | -284.032 M -3.40 % | -274.699 M -3.16 % | -266.285 M -10.63 % | -240.696 M -23.38 % | -195.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 228.000 K 0.00 % | 228.000 K -99.05 % | 24.004 M 0.04 % | 23.994 M 0.00 % | 23.994 M 30.60 % | 18.372 M 0.00 % | 18.372 M 0.00 % | 18.372 M 5.76 % | 17.372 M -50.16 % | 34.857 M 0.00 % | 34.857 M 0.00 % | 34.857 M 0.00 % | 34.857 M 0.00 % | 34.857 M -10.87 % | 39.109 M -0.95 % | 39.486 M 1.38 % | 38.948 M | 0.000 -100.00 % | 13.726 M 15.00 % | 11.936 M 0.27 % | 11.904 M 0.29 % | 11.869 M 0.00 % | 11.869 M |
| Total equity | -5.901 M -280.46 % | -1.551 M -159.72 % | 2.597 M -93.30 % | 38.769 M -22.93 % | 50.305 M -19.52 % | 62.504 M -50.62 % | 126.567 M -20.29 % | 158.775 M -12.44 % | 181.328 M 364.41 % | 39.045 M -19.84 % | 48.711 M -17.29 % | 58.897 M -58.32 % | 141.293 M -22.94 % | 183.348 M -32.68 % | 272.338 M 20.15 % | 226.661 M 5.17 % | 215.520 M 947.59 % | 20.573 M 51.21 % | 13.606 M -73.75 % | 51.835 M -46.72 % | 97.279 M 14.19 % | 85.192 M -2.14 % | 87.054 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 4.954 M -32.55 % | 7.345 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 -100.00 % | 21.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 862.000 K 12.68 % | 765.000 K 4 150.00 % | 18.000 K -99.76 % | 7.583 M -44.06 % | 13.555 M 80.59 % | 7.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -99.85 % | 5.257 M | 0.000 -100.00 % | 18.352 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 862.000 K 12.68 % | 765.000 K -85.85 % | 5.405 M -56.89 % | 12.537 M -40.01 % | 20.900 M 32.19 % | 15.810 M 15.33 % | 13.708 M -16.99 % | 16.513 M -14.52 % | 19.318 M 19 413.13 % | 99.000 K 0.00 % | 99.000 K -1.00 % | 100.000 K -98.61 % | 7.197 M 30.05 % | 5.534 M -69.10 % | 17.909 M 223 762.50 % | 8.000 K -99.85 % | 5.257 M -75.70 % | 21.631 M 17.87 % | 18.352 M | 0.000 | 0.000 | 0.000 -100.00 % | 428.000 K |
| Other current liabilities | 3.147 M 3.21 % | 3.049 M -32.68 % | 4.529 M 5.82 % | 4.280 M -3.19 % | 4.421 M 19.13 % | 3.711 M 5.58 % | 3.515 M 4.58 % | 3.361 M -21.53 % | 4.283 M 16.04 % | 3.691 M 145.76 % | -8.067 M -8.32 % | -7.447 M -327.19 % | 3.278 M -85.77 % | 23.038 M 113.51 % | 10.790 M 2 403.48 % | 431.000 K -79.59 % | 2.112 M 226.43 % | 647.000 K -83.48 % | 3.916 M 891.39 % | 395.000 K -64.03 % | 1.098 M -58.88 % | 2.670 M -66.08 % | 7.871 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.572 M -4.35 % | -11.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.476 M 475.81 % | 430.000 K -96.86 % | 13.712 M 113.35 % | 6.427 M 1 318.76 % | 453.000 K 26.18 % | 359.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.572 M 4.35 % | 11.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K 0.00 % | 27.000 K -41.30 % | 46.000 K 70.37 % | 27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 428.000 K |
| Total current liabilities | 5.649 M 57.75 % | 3.581 M -80.45 % | 18.316 M 67.68 % | 10.923 M 19.97 % | 9.105 M 14.28 % | 7.967 M 77.56 % | 4.487 M 26.64 % | 3.543 M -39.68 % | 5.874 M 54.99 % | 3.790 M 5.16 % | 3.604 M -3.69 % | 3.742 M 10.91 % | 3.374 M -85.42 % | 23.137 M -19.38 % | 28.699 M 337.48 % | 6.560 M 126.44 % | 2.897 M 318.04 % | 693.000 K -82.42 % | 3.943 M 898.23 % | 395.000 K -64.03 % | 1.098 M -58.88 % | 2.670 M -67.83 % | 8.299 M |
| Total liabilities | 6.511 M 49.82 % | 4.346 M -81.68 % | 23.721 M 1.11 % | 23.460 M -21.81 % | 30.005 M 26.19 % | 23.777 M 30.68 % | 18.195 M -9.28 % | 20.056 M -20.39 % | 25.192 M 564.70 % | 3.790 M 5.16 % | 3.604 M -3.69 % | 3.742 M -64.60 % | 10.571 M -54.31 % | 23.137 M -19.38 % | 28.699 M 336.95 % | 6.568 M -19.45 % | 8.154 M -63.47 % | 22.324 M 0.13 % | 22.295 M 5 544.30 % | 395.000 K -64.03 % | 1.098 M -58.88 % | 2.670 M -67.83 % | 8.299 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.000 K -99.99 % | 10.514 M 319.05 % | 2.509 M 22.33 % | 2.051 M 627.30 % | 282.000 K -85.35 % | 1.925 M 11.53 % | 1.726 M -67.84 % | 5.367 M 151.97 % | 2.130 M -8.74 % | 2.334 M -55.79 % | 5.279 M -43.16 % | 9.287 M 32.20 % | 7.025 M 339.89 % | 1.597 M -97.30 % | 59.044 M 75 597.44 % | 78.000 K -98.68 % | 5.887 M 1 253.33 % | 435.000 K -12.12 % | 495.000 K -99.41 % | 83.533 M -3.94 % | 86.955 M |
| Long term investments | 1.000 K | 0.000 100.00 % | -1.096 M 89.57 % | -10.513 M -319.18 % | -2.508 M -22.34 % | -2.050 M -205 100.00 % | 1.000 K -50.00 % | 2.000 K -99.93 % | 3.055 M -82.34 % | 17.295 M -42.74 % | 30.206 M 230.70 % | 9.134 M -22.42 % | 11.774 M -52.38 % | 24.727 M 9.96 % | 22.487 M -60.13 % | 56.397 M | 0.000 -100.00 % | 22.278 M 1 303.78 % | 1.587 M -96.79 % | 49.514 M -48.59 % | 96.314 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 23.702 M -51.28 % | 48.654 M -32.82 % | 72.418 M -12.79 % | 83.037 M -39.43 % | 137.084 M -16.98 % | 165.131 M -14.52 % | 193.178 M 5 514.01 % | 3.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.876 M | 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 -100.00 % | 12.256 M -13.27 % | 14.132 M -72.89 % | 52.137 M 2 679.16 % | 1.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 23.702 M -51.28 % | 48.654 M -32.82 % | 72.418 M -12.79 % | 83.037 M -39.43 % | 137.084 M -16.98 % | 165.131 M -14.52 % | 193.178 M 5 514.01 % | 3.441 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.256 M -13.27 % | 14.132 M -72.89 % | 52.137 M 2 679.16 % | 1.876 M 0.00 % | 1.876 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.000 K -20.00 % | 10.000 K -96.70 % | 303.000 K -61.35 % | 784.000 K -35.10 % | 1.208 M 204.28 % | 397.000 K 415.58 % | 77.000 K 22.22 % | 63.000 K -25.00 % | 84.000 K 75.00 % | 48.000 K -55.56 % | 108.000 K -45.73 % | 199.000 K -32.31 % | 294.000 K -0.68 % | 296.000 K -97.05 % | 10.043 M 9.52 % | 9.170 M -71.86 % | 32.586 M 16 610.77 % | 195.000 K 473.53 % | 34.000 K -30.61 % | 49.000 K 96.00 % | 25.000 K | 0.000 | 0.000 |
| Total non current assets | 9.000 K -10.00 % | 10.000 K -99.96 % | 24.006 M -51.44 % | 49.439 M -32.85 % | 73.627 M -11.76 % | 83.435 M -39.30 % | 137.444 M -17.76 % | 167.121 M -15.61 % | 198.043 M 657.31 % | 26.151 M -19.40 % | 32.444 M 178.08 % | 11.667 M -32.74 % | 17.347 M -49.44 % | 34.310 M -33.78 % | 51.811 M -36.27 % | 81.296 M -43.45 % | 143.767 M 368.04 % | 30.717 M 227.33 % | 9.384 M -81.23 % | 49.998 M -48.37 % | 96.834 M 15.92 % | 83.533 M -3.94 % | 86.955 M |
| Other current assets | 58.000 K 75.76 % | 33.000 K -96.26 % | 883.000 K -46.90 % | 1.663 M 59.75 % | 1.041 M -60.34 % | 2.625 M 427.11 % | 498.000 K -26.87 % | 681.000 K -14.88 % | 800.000 K -73.89 % | 3.064 M 27.30 % | 2.407 M -41.34 % | 4.103 M 2.27 % | 4.012 M -86.51 % | 29.737 M 388.29 % | 6.090 M -95.78 % | 144.460 M 638.21 % | 19.569 M 902.51 % | 1.952 M -54.34 % | 4.275 M 373.95 % | 902.000 K 71.48 % | 526.000 K -66.13 % | 1.553 M -41.37 % | 2.649 M |
| Short term investments | 21.000 K -93.40 % | 318.000 K -71.01 % | 1.097 M -89.57 % | 10.514 M 319.05 % | 2.509 M 22.33 % | 2.051 M -62.72 % | 5.501 M -37.33 % | 8.778 M 18.85 % | 7.386 M -9.33 % | 8.146 M -41.29 % | 13.876 M -63.30 % | 37.814 M -68.24 % | 119.058 M -5.53 % | 126.026 M 1 693.96 % | 7.025 M 339.89 % | 1.597 M | 0.000 -100.00 % | 6.290 M | 0.000 -100.00 % | 121.000 K 18.63 % | 102.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 100.000 K -95.23 % | 2.097 M 514.96 % | 341.000 K -44.37 % | 613.000 K -77.29 % | 2.699 M 1 210.19 % | 206.000 K -79.84 % | 1.022 M -54.60 % | 2.251 M 673.54 % | 291.000 K -94.68 % | 5.474 M 52.56 % | 3.588 M -60.38 % | 9.055 M -20.90 % | 11.447 M -30.25 % | 16.412 M -86.74 % | 123.816 M 3 913.48 % | 3.085 M -94.63 % | 57.399 M 1 357.57 % | 3.938 M -82.15 % | 22.067 M 1 975.92 % | 1.063 M 51.21 % | 703.000 K -66.75 % | 2.114 M -61.83 % | 5.539 M |
| Cash and short term investments | 121.000 K -94.99 % | 2.415 M 71.76 % | 1.406 M -87.36 % | 11.127 M 113.65 % | 5.208 M 130.75 % | 2.257 M -65.40 % | 6.523 M -40.86 % | 11.029 M 43.66 % | 7.677 M -43.63 % | 13.620 M -22.01 % | 17.464 M -62.74 % | 46.869 M -64.09 % | 130.505 M -8.38 % | 142.438 M 15.04 % | 123.816 M 3 913.48 % | 3.085 M -94.63 % | 57.399 M 461.19 % | 10.228 M -53.65 % | 22.067 M 1 763.77 % | 1.184 M 47.08 % | 805.000 K -61.92 % | 2.114 M -61.83 % | 5.539 M |
| Total current assets | 601.000 K -78.42 % | 2.785 M 20.46 % | 2.312 M -81.92 % | 12.790 M 91.38 % | 6.683 M 134.82 % | 2.846 M -61.11 % | 7.318 M -37.51 % | 11.710 M 38.14 % | 8.477 M -49.19 % | 16.684 M -16.04 % | 19.871 M -61.02 % | 50.972 M -62.11 % | 134.517 M -21.87 % | 172.175 M -30.92 % | 249.226 M 64.04 % | 151.933 M 90.14 % | 79.907 M 556.05 % | 12.180 M -54.07 % | 26.517 M 1 088.04 % | 2.232 M 44.65 % | 1.543 M -64.36 % | 4.329 M -48.45 % | 8.398 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.051 M 62.72 % | -5.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K |
| Net receivables | 422.000 K 25.22 % | 337.000 K 1 365.22 % | 23.000 K | 0.000 -100.00 % | 434.000 K 2 793.33 % | 15.000 K -94.95 % | 297.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.240 M 19.42 % | 4.388 M 49.30 % | 2.939 M | 0.000 -100.00 % | 175.000 K 19.86 % | 146.000 K -31.13 % | 212.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.096 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 -100.00 % | 6.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 26.000 K -74.51 % | 102.000 K 36.00 % | 75.000 K -65.28 % | 216.000 K -49.41 % | 427.000 K 0.23 % | 426.000 K -56.17 % | 972.000 K 434.07 % | 182.000 K -88.56 % | 1.591 M 1 507.07 % | 99.000 K 0.00 % | 99.000 K -1.00 % | 100.000 K 4.17 % | 96.000 K -3.03 % | 99.000 K -99.45 % | 17.909 M 193.49 % | 6.102 M 705.01 % | 758.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.804 M 9.59 % | 3.471 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 18.000 K 100.36 % | -4.954 M 32.55 % | -7.345 M -198.00 % | 7.495 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 102.08 % | -48.000 K -2.13 % | -47.000 K -9.30 % | -43.000 K -10.26 % | -39.000 K -14.71 % | -34.000 K -13.33 % | -30.000 K -150.00 % | 60.000 K -95.47 % | 1.324 M -49.14 % | 2.603 M -1.63 % | 2.646 M 6.87 % | 2.476 M 408.42 % | 487.000 K 7.51 % | 453.000 K 1.12 % | 448.000 K 4 380.00 % | 10.000 K | 0.000 -100.00 % | 47.000 K |
| Capital lease obligations | 757.000 K -35.57 % | 1.175 M 289.07 % | 302.000 K -61.48 % | 784.000 K -35.21 % | 1.210 M 227.03 % | 370.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 277.286 M 4.34 % | 265.750 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 |
| Other total stockholders equity | 304.745 M 3.81 % | 293.557 M -0.26 % | 294.331 M 1 892.09 % | 14.775 M -94.94 % | 292.061 M 3.01 % | 283.534 M 0.00 % | 283.534 M 0.00 % | 283.534 M 1.41 % | 279.588 M 1.52 % | 275.389 M -4.57 % | 288.587 M -0.61 % | 290.355 M -16.34 % | 347.072 M 1.41 % | 342.253 M -9.31 % | 377.380 M 103.66 % | 185.297 M 6.43 % | 174.096 M 766.75 % | 20.086 M 3 605.41 % | -573.000 K -101.45 % | 39.451 M -53.79 % | 85.365 M 16.42 % | 73.323 M -2.42 % | 75.138 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 5.387 M 8.74 % | 4.954 M -32.55 % | 7.345 M -11.55 % | 8.304 M -39.42 % | 13.708 M -16.99 % | 16.513 M -14.52 % | 19.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.197 M | 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 | 0.000 100.00 % | -99.000 K 0.00 % | -99.000 K 1.00 % | -100.000 K | 0.000 100.00 % | -5.534 M 69.10 % | -17.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -428.000 K |
| Total assets | 610.000 K -78.18 % | 2.795 M -89.38 % | 26.318 M -57.71 % | 62.229 M -22.51 % | 80.310 M -6.92 % | 86.281 M -40.40 % | 144.762 M -19.05 % | 178.831 M -13.41 % | 206.520 M 382.13 % | 42.835 M -18.12 % | 52.315 M -16.48 % | 62.639 M -58.75 % | 151.864 M -26.45 % | 206.485 M -31.41 % | 301.037 M 29.07 % | 233.229 M 4.27 % | 223.674 M 421.42 % | 42.897 M 19.49 % | 35.901 M -31.26 % | 52.230 M -46.91 % | 98.377 M 11.97 % | 87.862 M -7.86 % | 95.353 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -18.554 M -1 766.60 % | -994.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.788 M 83.97 % | 9.669 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 126.000 K -40.85 % | 213.000 K -7.39 % | 230.000 K -55.68 % | 519.000 K 446.32 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.208 M 24.65 % | 969.000 K -90.07 % | 9.762 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -134.000 K -126.75 % | 501.000 K 221.31 % | -413.000 K -106.95 % | 5.944 M 1 827.91 % | -344.000 K -114.20 % | 2.423 M 191.93 % | 830.000 K -4.71 % | 871.000 K -76.16 % | 3.653 M 929.01 % | 355.000 K -83.21 % | 2.114 M -96.79 % | 65.943 M 686.72 % | 8.382 M 112.26 % | -68.355 M -104.49 % | -33.427 M -8 693.06 % | 389.000 K 101.35 % | -28.781 M -780.96 % | -3.267 M -271.59 % | 1.904 M 370.84 % | -703.000 K -464.25 % | 193.000 K 129.20 % | -661.000 K -108.77 % | 7.536 M |
| Accounts receivables | -14.000 K 12.50 % | -16.000 K -23.08 % | -13.000 K -103.00 % | 434.000 K 203.58 % | -419.000 K -248.58 % | 282.000 K 194.95 % | -297.000 K | 0.000 | 0.000 | 0.000 100.00 % | -70.132 K 91.14 % | -791.849 K -343.59 % | 325.071 K | 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 -100.00 % | 2.000 K |
| 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 |
| Other working capital | -120.000 K -123.21 % | 517.000 K 229.25 % | -400.000 K -107.26 % | 5.510 M 7 246.67 % | 75.000 K -96.50 % | 2.141 M 1 069.95 % | 183.000 K 66.36 % | 110.000 K -87.71 % | 895.000 K 2 137.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.534 M |
| Other non cash items | 379.000 K 119.79 % | -1.915 M -117.01 % | 11.261 M 817.77 % | 1.227 M -28.08 % | 1.706 M -93.07 % | 24.606 M 733.82 % | 2.951 M 317.63 % | -1.356 M 95.43 % | -29.688 M -3 195.72 % | 959.000 K -59.62 % | 2.375 M 2 961.45 % | -83.000 K 16.16 % | -99.000 K -100.22 % | 44.983 M 170.32 % | -63.967 M -137.66 % | -26.915 M -3 236.95 % | 858.000 K 147.64 % | -1.801 M 89.62 % | -17.353 M -144.44 % | 39.046 M 551.35 % | -8.651 M -4 605.73 % | 192.000 K -90.97 % | 2.126 M |
| Net cash provided by operating activities | -4.129 M -15.01 % | -3.590 M -809.49 % | 506.000 K 129.71 % | -1.703 M 70.23 % | -5.721 M 36.70 % | -9.038 M -380.23 % | -1.882 M 31.49 % | -2.747 M 66.93 % | -8.307 M -7.44 % | -7.732 M -94.08 % | -3.984 M -107.57 % | 52.654 M 958.96 % | -6.130 M 91.67 % | -73.587 M -102.12 % | -36.407 M -139.22 % | -15.219 M 62.97 % | -41.095 M -827.65 % | -4.430 M 39.29 % | -7.297 M -106.66 % | -3.531 M -6.00 % | -3.331 M 54.10 % | -7.257 M -155.25 % | 13.134 M |
| Investments in property plant and equipment | -6.000 K -200.00 % | -2.000 K 83.33 % | -12.000 K 72.09 % | -43.000 K -514.29 % | -7.000 K 12.50 % | -8.000 K 88.24 % | -68.000 K -655.56 % | -9.000 K 71.88 % | -32.000 K 99.13 % | -3.672 M -183 500.00 % | -2.000 K 33.33 % | -3.000 K 97.22 % | -108.000 K 94.77 % | -2.066 M 49.70 % | -4.107 M -107.11 % | -1.983 M 54.14 % | -4.324 M -5 047.62 % | -84.000 K -1 580.00 % | -5.000 K 90.38 % | -52.000 K -1 200.00 % | -4.000 K -33.33 % | -3.000 K 98.30 % | -176.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.834 M | 0.000 -100.00 % | 339.000 K | 0.000 -100.00 % | 1.564 M -88.83 % | 14.000 M 417.89 % | -4.404 M -472.90 % | 1.181 M -91.26 % | 13.510 M 257.22 % | 3.782 M -97.17 % | 133.576 M 14 530.45 % | 913.000 K 135.72 % | -2.556 M -2 940.00 % | 90.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -99.41 % | 169.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.000 K 86.24 % | -1.446 M 21.50 % | -1.842 M | 0.000 100.00 % | -14.000 K 99.48 % | -2.678 M 71.10 % | -9.268 M -1 130.92 % | 899.000 K 103.68 % | -24.399 M -390.33 % | -4.976 M -166.24 % | -1.869 M -7.79 % | -1.734 M 21.15 % | -2.199 M -436.34 % | -410.000 K -859.26 % | 54.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 K | 0.000 | 0.000 -100.00 % | 189.000 K | 0.000 -100.00 % | 1.244 M 591.11 % | 180.000 K | 0.000 -100.00 % | 2.787 M 231.79 % | 840.000 K -87.20 % | 6.560 M 7 030.43 % | 92.000 K -99.80 % | 46.780 M 668 185.71 % | 7.000 K -99.82 % | 3.852 M 12.83 % | 3.414 M 47.98 % | 2.307 M 52.58 % | 1.512 M -12.80 % | 1.734 M 155.00 % | 680.000 K |
| Other investing activites | 3.000 K 200.00 % | 1.000 K -80.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 528.000 K 365.33 % | -199.000 K -117.80 % | 1.118 M -13.47 % | 1.292 M -60.59 % | 3.278 M 1 747.24 % | -199.000 K -102.55 % | 7.818 M 814.63 % | -1.094 M -103.43 % | 31.875 M 161.96 % | -51.446 M -876.02 % | -5.271 M 73.15 % | -19.632 M -151.17 % | 38.364 M 5.87 % | 36.236 M 773.79 % | 4.147 M 2 093.75 % | -208.000 K -101.94 % | 10.720 M |
| Net cash used for investing activites | -3.000 K -200.00 % | -1.000 K 85.71 % | -7.000 K -105.69 % | 123.000 K -93.27 % | 1.827 M 22 937.50 % | -8.000 K -101.74 % | 460.000 K 321.15 % | -208.000 K -108.50 % | 2.448 M -75.42 % | 9.958 M 982.80 % | -1.128 M -130.06 % | 3.752 M -80.64 % | 19.382 M 1 029.15 % | -2.086 M -101.28 % | 162.335 M 638.69 % | -30.135 M -76.02 % | -17.120 M 2.96 % | -17.643 M -144.06 % | 40.039 M 10.32 % | 36.293 M 591.82 % | 5.246 M 200.46 % | 1.746 M -84.44 % | 11.224 M |
| Debt repayment | 2.561 M 646.06 % | -469.000 K 24.35 % | -620.000 K -10 233.33 % | -6.000 K -100.08 % | 7.297 M -22.20 % | 9.379 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.313 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 6.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.946 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K -60.76 % | 79.000 K 618.18 % | 11.000 K -83.33 % | 66.000 K -8.33 % | 72.000 K | 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 | 0.000 100.00 % | -22.448 M -853.61 % | -2.354 M | 0.000 100.00 % | -24.105 M | 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 | 0.000 100.00 % | -58.436 M -334.05 % | -13.463 M -33.93 % | -10.052 M -100.20 % | -5.021 M -97.13 % | -2.547 M | 0.000 | 0.000 100.00 % | -31.740 M 2.24 % | -32.467 M -826.31 % | -3.505 M | 0.000 | 0.000 |
| Other financing activites | -423.000 K | 0.000 100.00 % | -175.000 K 77.45 % | -776.000 K -2.24 % | -759.000 K -12.61 % | -674.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.326 M | 0.000 | 0.000 | 0.000 100.00 % | -37.000 K -112.63 % | 293.000 K -88.30 % | 2.504 M -34.98 % | 3.851 M -80.75 % | 20.000 M | 0.000 -100.00 % | 9.000 K -99.68 % | 2.842 M 118.19 % | -15.625 M |
| Net cash used provided by financing activities | 2.138 M -61.70 % | 5.582 M 802.14 % | -795.000 K -1.66 % | -782.000 K -111.96 % | 6.538 M -24.89 % | 8.705 M | 0.000 -100.00 % | 4.946 M | 0.000 | 0.000 -100.00 % | 27.278 M 146.68 % | -58.436 M -219.72 % | -18.277 M 43.76 % | -32.500 M -338.48 % | -7.412 M -10.66 % | -6.698 M 68.95 % | -21.570 M -648.85 % | 3.930 M 133.51 % | -11.729 M 63.80 % | -32.401 M -846.29 % | -3.424 M -220.48 % | 2.842 M 118.19 % | -15.625 M |
| Effect of forex changes on cash | -3.000 K 98.52 % | -203.000 K -945.83 % | 24.000 K -91.30 % | 276.000 K 282.78 % | -151.000 K 68.21 % | -475.000 K -346.11 % | 193.000 K 722.58 % | -31.000 K -104.59 % | 676.000 K 298.82 % | -340.000 K 4.23 % | -355.000 K 1.93 % | -362.000 K -341.46 % | -82.000 K -109.00 % | 911.000 K 1 369.35 % | 62.000 K 156.88 % | -109.000 K 87.85 % | -897.000 K -6 507.14 % | 14.000 K 255.56 % | -9.000 K -800.00 % | -1.000 K -101.02 % | 98.000 K 129.88 % | -328.000 K -154.04 % | 607.000 K |
| Net change in cash | -1.997 M -211.69 % | 1.788 M 757.35 % | -272.000 K 86.96 % | -2.086 M -183.67 % | 2.493 M 405.51 % | -816.000 K 33.60 % | -1.229 M -162.70 % | 1.960 M 137.82 % | -5.183 M -374.81 % | 1.886 M 134.50 % | -5.467 M -128.55 % | -2.392 M 53.16 % | -5.107 M 95.24 % | -107.262 M -188.84 % | 120.731 M 322.28 % | -54.314 M 32.68 % | -80.682 M -345.04 % | -18.129 M -186.31 % | 21.004 M 5 734.44 % | 360.000 K 125.51 % | -1.411 M 52.92 % | -2.997 M -132.09 % | 9.340 M |
| Cash at beginning of period | 2.097 M 578.64 % | 309.000 K -49.59 % | 613.000 K -77.29 % | 2.699 M 1 210.19 % | 206.000 K -79.84 % | 1.022 M -54.60 % | 2.251 M 673.54 % | 291.000 K -94.68 % | 5.474 M 52.56 % | 3.588 M -60.38 % | 9.055 M -20.90 % | 11.447 M -30.85 % | 16.554 M -86.63 % | 123.816 M 3 913.48 % | 3.085 M -94.63 % | 57.399 M -58.43 % | 138.081 M 525.74 % | 22.067 M 1 975.92 % | 1.063 M 51.21 % | 703.000 K -66.75 % | 2.114 M -58.64 % | 5.111 M 220.86 % | -4.229 M |
| Cash at end of period | 100.000 K -95.23 % | 2.097 M 514.96 % | 341.000 K -44.37 % | 613.000 K -77.29 % | 2.699 M 1 210.19 % | 206.000 K -79.84 % | 1.022 M -54.60 % | 2.251 M 673.54 % | 291.000 K -94.68 % | 5.474 M 52.56 % | 3.588 M -60.38 % | 9.055 M -20.90 % | 11.447 M -30.85 % | 16.554 M -86.63 % | 123.816 M 3 913.48 % | 3.085 M -94.63 % | 57.399 M 1 357.57 % | 3.938 M -82.15 % | 22.067 M 1 975.92 % | 1.063 M 51.21 % | 703.000 K -66.75 % | 2.114 M -58.64 % | 5.111 M |
| Operating cash flow | -4.129 M -15.01 % | -3.590 M -758.72 % | 545.000 K 132.00 % | -1.703 M 70.23 % | -5.721 M 36.70 % | -9.038 M -380.23 % | -1.882 M 31.49 % | -2.747 M 66.93 % | -8.307 M -7.44 % | -7.732 M -94.08 % | -3.984 M -107.57 % | 52.654 M 958.96 % | -6.130 M 91.67 % | -73.587 M -102.12 % | -36.407 M -139.22 % | -15.219 M 62.97 % | -41.095 M -827.65 % | -4.430 M 39.29 % | -7.297 M -106.66 % | -3.531 M -6.00 % | -3.331 M 54.10 % | -7.257 M -155.25 % | 13.134 M |
| Capital expenditure | -6.000 K -200.00 % | -2.000 K 83.33 % | -12.000 K 72.09 % | -43.000 K -514.29 % | -7.000 K 12.50 % | -8.000 K 88.24 % | -68.000 K -655.56 % | -9.000 K 71.88 % | -32.000 K 99.13 % | -3.672 M -183 500.00 % | -2.000 K 33.33 % | -3.000 K 97.22 % | -108.000 K 94.77 % | -2.066 M 49.70 % | -4.107 M -107.11 % | -1.983 M 54.14 % | -4.324 M -5 047.62 % | -84.000 K -1 580.00 % | -5.000 K 90.38 % | -52.000 K -1 200.00 % | -4.000 K -33.33 % | -3.000 K 98.30 % | -176.000 K |
| Free CashFlow | -4.135 M -15.12 % | -3.592 M -773.92 % | 533.000 K 130.53 % | -1.746 M 69.52 % | -5.728 M 36.68 % | -9.046 M -363.90 % | -1.950 M 29.25 % | -2.756 M 66.95 % | -8.339 M 26.88 % | -11.404 M -186.10 % | -3.986 M -107.57 % | 52.651 M 944.04 % | -6.238 M 91.75 % | -75.653 M -86.73 % | -40.514 M -135.52 % | -17.202 M 62.13 % | -45.419 M -906.18 % | -4.514 M 38.18 % | -7.302 M -103.80 % | -3.583 M -7.44 % | -3.335 M 54.06 % | -7.260 M -156.03 % | 12.958 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 237.000 K -64.94 % | 676.000 K 1 472.09 % | 43.000 K -79.43 % | 209.000 K 154.88 % | 82.000 K -18.81 % | 101.000 K 676.92 % | 13.000 K 165.00 % | -20.000 K -100.61 % | 3.274 M 106.56 % | 1.585 M 1 764.71 % | 85.000 K 49.12 % | 57.000 K -46.73 % | 107.000 K -91.61 % | 1.276 M -74.37 % | 4.978 M -5.61 % | 5.274 M 175 700.00 % | 3.000 K 112.50 % | -24.000 K -148.00 % | 50.000 K -68.35 % | 158.000 K 6.04 % | 149.000 K -97.52 % | 6.019 M 120 477.12 % | -5.000 K 0.00 % | -5.000 K -100.37 % | 1.335 M -54.67 % | 2.945 M 0.00 % | 2.945 M 26.15 % | 2.335 M 0.00 % | 2.335 M -12.43 % | 2.666 M 0.00 % | 2.666 M -74.06 % | 10.277 M 0.00 % | 10.277 M 100.00 % | 5.138 M 411.91 % | 1.004 M -45.51 % | 1.842 M 0.00 % | 1.842 M -11.76 % | 2.088 M 0.00 % | 2.088 M 21.90 % | 1.713 M 0.00 % | 1.713 M 126.52 % | 756.000 K 0.00 % | 756.000 K 436.17 % | 141.000 K -94.31 % | 2.480 M 100.00 % | 1.240 M -66.67 % | 3.719 M |
| Net income | -2.215 M -19.02 % | -1.861 M 29.00 % | -2.621 M 79.60 % | -12.850 M -5.34 % | -12.199 M 25.46 % | -16.365 M 18.43 % | -20.062 M -31.48 % | -15.259 M -673.43 % | 2.661 M -3.59 % | 2.760 M 110.16 % | -27.155 M 36.47 % | -42.744 M -83.42 % | -23.304 M -38.75 % | -16.796 M -17.53 % | -14.291 M -71.27 % | -8.344 M 56.12 % | -19.015 M -3.21 % | -18.424 M -215.41 % | 15.964 M 268.77 % | -9.459 M -7 607.14 % | 126.000 K 100.58 % | -21.825 M -637.57 % | -2.959 M 76.79 % | -12.749 M -692.09 % | -1.610 M 92.20 % | -20.633 M 14.81 % | -24.221 M 0.18 % | -24.264 M 0.00 % | -24.264 M -181.13 % | 29.906 M 0.07 % | 29.886 M 440.83 % | 5.526 M 0.00 % | 5.526 M 100.00 % | 2.763 M 101.69 % | -163.706 M -53 598.69 % | 306.000 K 0.00 % | 306.000 K -92.48 % | 4.067 M 0.00 % | 4.067 M 119.42 % | -20.946 M 0.00 % | -20.946 M -923.35 % | 2.544 M 0.00 % | 2.544 M 239.86 % | -1.819 M -338.87 % | 761.500 K 100.00 % | 380.750 K -88.00 % | 3.172 M |
| Income before tax | -2.215 M -17.38 % | -1.887 M 28.00 % | -2.621 M 82.95 % | -15.373 M -1.88 % | -15.090 M -2.95 % | -14.658 M 31.34 % | -21.350 M -25.97 % | -16.949 M -1 012.22 % | 1.858 M -45.22 % | 3.392 M 111.48 % | -29.552 M 36.73 % | -46.707 M -159.09 % | -18.027 M 0.27 % | -18.075 M -15.22 % | -15.687 M -57.86 % | -9.937 M 51.31 % | -20.408 M -0.42 % | -20.323 M -234.64 % | 15.094 M 259.54 % | -9.461 M -7 791.87 % | 123.000 K 100.56 % | -21.825 M -637.57 % | -2.959 M 76.79 % | -12.749 M -692.09 % | -1.610 M 91.61 % | -19.175 M 0.00 % | -19.175 M 17.63 % | -23.278 M 0.00 % | -23.278 M -176.61 % | 30.386 M 0.00 % | 30.386 M 442.75 % | 5.599 M 0.00 % | 5.599 M 100.00 % | 2.799 M 101.71 % | -164.157 M -53 746.16 % | 306.000 K 0.00 % | 306.000 K -92.48 % | 4.067 M 0.00 % | 4.067 M 123.20 % | -17.530 M 0.00 % | -17.530 M -744.01 % | 2.722 M 0.00 % | 2.722 M 258.23 % | -1.720 M -240.66 % | 1.223 M 100.00 % | 611.500 K -66.67 % | 1.835 M |
| Income before tax ratio | -9.35 -234.81 % | -2.79 95.42 % | -60.95 17.13 % | -73.56 60.03 % | -184.02 -26.80 % | -145.13 91.16 % | -1 642.31 -293.79 % | 847.45 149 229.99 % | 0.57 -73.48 % | 2.14 100.62 % | -347.67 57.57 % | -819.42 -386.37 % | -168.48 -1 089.36 % | -14.17 -349.51 % | -3.15 -67.25 % | -1.88 99.97 % | -6 802.67 -903.35 % | 846.79 180.51 % | 301.88 604.14 % | -59.88 -7 353.73 % | 0.83 122.77 % | -3.63 -100.61 % | 591.81 -76.79 % | 2 549.82 211 589.21 % | -1.21 81.48 % | -6.51 0.00 % | -6.51 34.70 % | -9.97 0.00 % | -9.97 -187.49 % | 11.40 0.00 % | 11.40 1 992.12 % | 0.54 0.00 % | 0.54 0.00 % | 0.54 100.33 % | -163.54 -98 547.05 % | 0.17 0.00 % | 0.17 -91.47 % | 1.95 0.00 % | 1.95 119.03 % | -10.24 0.00 % | -10.24 -384.31 % | 3.60 0.00 % | 3.60 129.51 % | -12.20 -2 573.49 % | 0.49 0.00 % | 0.49 0.00 % | 0.49 |
| EBITDA | -2.008 M -109.80 % | 20.500 M 922.63 % | -2.492 M 16.77 % | -2.994 M -13.80 % | -2.631 M 8.58 % | -2.878 M 1.71 % | -2.928 M 1.35 % | -2.968 M -47.22 % | -2.016 M -3.65 % | -1.945 M 47.35 % | -3.694 M 20.51 % | -4.647 M 5.01 % | -4.892 M -35.18 % | -3.619 M -412.52 % | 1.158 M 32.19 % | 876.000 K 119.85 % | -4.412 M 20.03 % | -5.517 M 19.32 % | -6.838 M -106.03 % | -3.319 M 35.07 % | -5.112 M -383.01 % | 1.806 M 153.57 % | -3.372 M -17.46 % | -2.871 M -62.28 % | -1.769 M -151.12 % | 3.461 M 119.97 % | -17.333 M -4.27 % | -16.623 M 31.35 % | -24.214 M -465.58 % | 6.624 M -78.29 % | 30.504 M 16 455.76 % | -186.500 K -103.30 % | 5.654 M 100.00 % | 2.827 M 118.70 % | -15.120 M -443.09 % | -2.784 M 0.00 % | -2.784 M -5.02 % | -2.651 M 0.00 % | -2.651 M -3 112.50 % | 88.000 K 0.00 % | 88.000 K 105.78 % | -1.523 M 0.00 % | -1.523 M 10.07 % | -1.693 M -161.54 % | 2.751 M 100.00 % | 1.376 M -38.63 % | 2.242 M |
| Net income ratio | -9.35 -239.49 % | -2.75 95.48 % | -60.95 0.86 % | -61.48 58.67 % | -148.77 8.18 % | -162.03 89.50 % | -1 543.23 -302.27 % | 762.95 93 770.66 % | 0.81 -53.32 % | 1.74 100.55 % | -319.47 57.40 % | -749.89 -244.31 % | -217.79 -1 554.59 % | -13.16 -358.51 % | -2.87 -81.46 % | -1.58 99.98 % | -6 338.33 -925.66 % | 767.67 140.44 % | 319.28 633.31 % | -59.87 -7 179.52 % | 0.85 123.32 % | -3.63 -100.61 % | 591.81 -76.79 % | 2 549.82 211 589.21 % | -1.21 82.79 % | -7.01 14.81 % | -8.22 20.87 % | -10.39 0.00 % | -10.39 -192.65 % | 11.22 0.07 % | 11.21 1 984.69 % | 0.54 0.00 % | 0.54 0.00 % | 0.54 100.33 % | -163.09 -98 276.43 % | 0.17 0.00 % | 0.17 -91.47 % | 1.95 0.00 % | 1.95 115.93 % | -12.23 0.00 % | -12.23 -463.48 % | 3.37 0.00 % | 3.37 126.08 % | -12.90 -4 300.57 % | 0.31 0.00 % | 0.31 -63.99 % | 0.85 |
| Ratio EBITDA | -8.47 -127.94 % | 30.33 152.33 % | -57.95 -304.55 % | -14.33 55.35 % | -32.09 -12.60 % | -28.50 87.35 % | -225.23 -251.77 % | 148.40 24 200.28 % | -0.62 49.82 % | -1.23 97.18 % | -43.46 46.69 % | -81.53 -78.32 % | -45.72 -1 512.00 % | -2.84 -1 319.23 % | 0.23 40.05 % | 0.17 100.01 % | -1 470.67 -739.77 % | 229.88 268.09 % | -136.76 -551.04 % | -21.01 38.77 % | -34.31 -11 532.30 % | 0.30 -99.96 % | 674.42 17.46 % | 574.17 43 427.61 % | -1.33 -212.78 % | 1.18 119.97 % | -5.89 17.35 % | -7.12 31.35 % | -10.37 -517.49 % | 2.48 -78.29 % | 11.44 63 145.77 % | -0.02 -103.30 % | 0.55 0.00 % | 0.55 103.65 % | -15.06 -896.64 % | -1.51 0.00 % | -1.51 -19.01 % | -1.27 0.00 % | -1.27 -2 571.33 % | 0.05 0.00 % | 0.05 102.55 % | -2.01 0.00 % | -2.01 83.23 % | -12.01 -1 182.21 % | 1.11 0.00 % | 1.11 84.10 % | 0.60 |
| Gross profit ratio | -0.61 -257.26 % | 0.39 103.47 % | -11.21 -384.04 % | -2.32 68.56 % | -7.37 -43.90 % | -5.12 88.72 % | -45.38 -137.45 % | 121.20 12 020.00 % | 1.00 462.06 % | 0.18 101.41 % | -12.59 54.00 % | -27.37 -85.11 % | -14.79 -4 297.60 % | -0.34 -138.60 % | 0.87 11.83 % | 0.78 100.18 % | -428.67 -699.18 % | 71.54 338.79 % | -29.96 -163.71 % | -11.36 40.05 % | -18.95 -3 843.99 % | 0.51 -99.88 % | 422.50 0.00 % | 422.50 13 767.01 % | -3.09 -67.11 % | -1.85 0.00 % | -1.85 -284.99 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 230.540 M 0.92 % | 228.436 M 0.02 % | 228.392 M -0.02 % | 228.443 M 3.01 % | 221.762 M 84.78 % | 120.014 M 0.04 % | 119.971 M 0.00 % | 119.971 M -0.63 % | 120.737 M 28.32 % | 94.094 M 2.43 % | 91.863 M 0.00 % | 91.863 M 0.00 % | 91.863 M 0.00 % | 91.863 M 0.00 % | 91.863 M -0.02 % | 91.884 M 3.00 % | 89.211 M 2.54 % | 87.004 M 42.82 % | 60.920 M 249.54 % | 17.429 M 0.00 % | 17.429 M -38.12 % | 28.164 M 35.64 % | 20.764 M 13.14 % | 18.352 M 33.92 % | 13.704 M -13.98 % | 15.930 M -95.00 % | 318.609 M 1 625.54 % | 18.464 M -95.00 % | 369.286 M 1 804.90 % | 19.386 M -95.00 % | 387.723 M 1 878.30 % | 19.599 M -95.00 % | 391.976 M 0.00 % | 391.976 M 0.00 % | 391.976 M 169.40 % | 145.500 M 25.29 % | 116.129 M 0.00 % | 116.129 M -3.98 % | 120.943 M 0.00 % | 120.943 M -4.64 % | 126.825 M 0.00 % | 126.825 M 4.81 % | 121.000 M 0.00 % | 121.000 M 2.17 % | 118.433 M 0.00 % | 118.433 M 0.00 % | 118.433 M |
| Weighted average shs out | 230.489 M 0.89 % | 228.456 M 0.06 % | 228.330 M -0.01 % | 228.363 M 2.97 % | 221.768 M 84.82 % | 119.992 M 0.02 % | 119.972 M 0.75 % | 119.081 M -1.55 % | 120.955 M 28.54 % | 94.095 M 2.43 % | 91.863 M 0.00 % | 91.863 M 0.00 % | 91.863 M 0.00 % | 91.863 M 0.00 % | 91.863 M -0.02 % | 91.886 M 3.00 % | 89.211 M 2.54 % | 87.005 M 42.82 % | 60.921 M 249.54 % | 17.429 M -0.02 % | 17.432 M -38.11 % | 28.164 M 35.64 % | 20.764 M 13.14 % | 18.352 M 33.92 % | 13.704 M -13.98 % | 15.930 M -95.00 % | 318.609 M 1 625.54 % | 18.464 M -95.00 % | 369.286 M 1 804.90 % | 19.386 M -95.00 % | 387.723 M 1 878.30 % | 19.599 M -95.00 % | 391.976 M 0.00 % | 391.976 M 0.00 % | 391.976 M 169.40 % | 145.500 M 25.29 % | 116.129 M 0.00 % | 116.129 M -3.98 % | 120.943 M 0.00 % | 120.943 M -4.64 % | 126.825 M 0.00 % | 126.825 M 4.81 % | 121.000 M 0.00 % | 121.000 M 2.17 % | 118.433 M 0.00 % | 118.433 M 0.00 % | 118.433 M |
| EPS diluted | -0.01 -18.52 % | -0.01 29.57 % | -0.01 79.54 % | -0.06 -2.18 % | -0.06 59.68 % | -0.14 18.42 % | -0.17 -31.45 % | -0.13 -678.18 % | 0.02 -25.17 % | 0.03 109.80 % | -0.30 34.78 % | -0.46 -76.92 % | -0.26 -42.23 % | -0.18 -17.48 % | -0.16 -71.37 % | -0.09 58.73 % | -0.22 0.00 % | -0.22 -184.62 % | 0.26 148.15 % | -0.54 -7 600.00 % | 0.01 100.92 % | -0.78 -446.98 % | -0.14 79.63 % | -0.70 -496.25 % | -0.12 95.72 % | -2.74 -3 510.53 % | -0.08 97.04 % | -2.56 -3 796.96 % | -0.07 -102.19 % | 3.00 3 800.00 % | 0.08 -85.90 % | 0.55 3 800.00 % | 0.01 100.00 % | 0.01 100.09 % | -7.45 -372 450.00 % | 0.00 -20.19 % | 0.00 -99.75 % | 1.00 0.00 % | 1.00 133.33 % | -3.00 0.00 % | -3.00 -15 100.00 % | 0.02 -4.59 % | 0.02 239.75 % | -0.02 -334.38 % | 0.01 100.00 % | 0.00 -99.46 % | 0.60 |
| Earnings per share | -0.01 -18.52 % | -0.01 29.57 % | -0.01 79.54 % | -0.06 -2.18 % | -0.06 59.68 % | -0.14 18.42 % | -0.17 -30.42 % | -0.13 -682.73 % | 0.02 -25.17 % | 0.03 109.80 % | -0.30 34.78 % | -0.46 -76.92 % | -0.26 -42.23 % | -0.18 -17.48 % | -0.16 -71.37 % | -0.09 58.73 % | -0.22 0.00 % | -0.22 -184.62 % | 0.26 148.15 % | -0.54 -7 600.00 % | 0.01 100.92 % | -0.78 -446.98 % | -0.14 79.63 % | -0.70 -496.25 % | -0.12 95.72 % | -2.74 -3 510.53 % | -0.08 97.04 % | -2.56 -3 796.96 % | -0.07 -102.19 % | 3.00 3 800.00 % | 0.08 -85.90 % | 0.55 3 800.00 % | 0.01 100.00 % | 0.01 100.09 % | -7.45 -372 450.00 % | 0.00 -20.19 % | 0.00 -99.75 % | 1.00 0.00 % | 1.00 133.33 % | -3.00 0.00 % | -3.00 -15 100.00 % | 0.02 -4.59 % | 0.02 239.75 % | -0.02 -334.38 % | 0.01 100.00 % | 0.00 -99.46 % | 0.60 |
| Gross profit | -145.000 K -155.13 % | 263.000 K 154.56 % | -482.000 K 0.41 % | -484.000 K 19.87 % | -604.000 K -16.83 % | -517.000 K 12.37 % | -590.000 K 75.66 % | -2.424 M -174.04 % | 3.274 M 1 060.99 % | 282.000 K 126.36 % | -1.070 M 31.41 % | -1.560 M 1.39 % | -1.582 M -268.76 % | -429.000 K -109.89 % | 4.336 M 5.55 % | 4.108 M 419.44 % | -1.286 M 25.10 % | -1.717 M -14.62 % | -1.498 M 16.55 % | -1.795 M 36.43 % | -2.824 M -192.68 % | 3.046 M 244.21 % | -2.113 M 0.00 % | -2.113 M 48.81 % | -4.127 M 24.25 % | -5.448 M 0.00 % | -5.448 M -333.37 % | 2.335 M 0.00 % | 2.335 M -12.43 % | 2.666 M 0.00 % | 2.666 M -74.06 % | 10.277 M 0.00 % | 10.277 M 100.00 % | 5.138 M 411.91 % | 1.004 M -45.51 % | 1.842 M 0.00 % | 1.842 M -11.76 % | 2.088 M 0.00 % | 2.088 M 21.90 % | 1.713 M 0.00 % | 1.713 M 126.52 % | 756.000 K 0.00 % | 756.000 K 436.17 % | 141.000 K -94.31 % | 2.480 M 100.00 % | 1.240 M -66.67 % | 3.719 M |
| Income tax expense | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 2.523 M -12.73 % | 2.891 M 69.36 % | 1.707 M 32.53 % | 1.288 M -23.79 % | 1.690 M 110.46 % | 803.000 K 27.06 % | 632.000 K -73.62 % | 2.396 M -40.29 % | 4.013 M -23.97 % | 5.278 M 312.99 % | 1.278 M -8.12 % | 1.391 M -12.57 % | 1.591 M 14.38 % | 1.391 M -26.67 % | 1.897 M 118.55 % | 868.000 K 162.78 % | -1.383 M -55 200.00 % | -2.500 K 0.00 % | -2.500 K -25.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 -100.00 % | 5.047 M 0.00 % | 5.047 M -23.60 % | 6.606 M 570.27 % | 985.500 K 97.10 % | 500.000 K 0.00 % | 500.000 K 6.04 % | 471.500 K 550.34 % | 72.500 K 100.00 % | 36.250 K -87.40 % | 287.750 K 109.27 % | -3.103 M 0.00 % | -3.103 M 52.27 % | -6.501 M 0.00 % | -6.501 M -290.30 % | 3.416 M 0.00 % | 3.416 M 1 819.10 % | 178.000 K 0.00 % | 178.000 K 80.25 % | 98.750 K -78.60 % | 461.500 K 100.00 % | 230.750 K -66.67 % | 692.250 K |
| Cost of revenue | 382.000 K -7.51 % | 413.000 K -21.33 % | 525.000 K -24.24 % | 693.000 K 1.02 % | 686.000 K 11.00 % | 618.000 K 2.49 % | 603.000 K -74.92 % | 2.404 M | 0.000 -100.00 % | 1.303 M 12.81 % | 1.155 M -28.57 % | 1.617 M -4.26 % | 1.689 M -0.94 % | 1.705 M 165.58 % | 642.000 K -44.94 % | 1.166 M -9.54 % | 1.289 M -23.86 % | 1.693 M 9.37 % | 1.548 M -20.74 % | 1.953 M -34.30 % | 2.973 M 0.00 % | 2.973 M 41.04 % | 2.108 M 0.00 % | 2.108 M -61.42 % | 5.462 M -34.92 % | 8.393 M 0.00 % | 8.393 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 |
| General and administrative expenses | 220.000 K -42.41 % | 382.000 K 126.04 % | 169.000 K -65.44 % | 489.000 K 39.32 % | 351.000 K -24.68 % | 466.000 K 34.29 % | 347.000 K -33.65 % | 523.000 K 62.42 % | 322.000 K -40.04 % | 537.000 K 81.42 % | 296.000 K -48.70 % | 577.000 K -24.48 % | 764.000 K 18.27 % | 646.000 K 12.35 % | 575.000 K -4.17 % | 600.000 K 2.04 % | 588.000 K -25.19 % | 786.000 K -64.82 % | 2.234 M 126.34 % | 987.000 K 35.21 % | 730.000 K -54.57 % | 1.607 M 2.11 % | 1.574 M -2.17 % | 1.609 M 72.09 % | 934.720 K 45.14 % | 644.000 K 0.00 % | 644.000 K -88.13 % | 5.424 M 0.00 % | 5.424 M 336.50 % | 1.243 M 0.00 % | 1.243 M -32.25 % | 1.834 M 0.00 % | 1.834 M 100.00 % | 917.000 K -81.29 % | 4.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.500 K -73.34 % | 857.000 K 100.00 % | 428.500 K -66.67 % | 1.286 M |
| Selling and marketing expenses | 18.000 K 50.00 % | 12.000 K 500.00 % | 2.000 K -87.50 % | 16.000 K -5.88 % | 17.000 K -63.04 % | 46.000 K 1 050.00 % | 4.000 K -90.00 % | 40.000 K -4.76 % | 42.000 K 90.91 % | 22.000 K -43.59 % | 39.000 K -22.00 % | 50.000 K -18.03 % | 61.000 K 29.79 % | 47.000 K -12.96 % | 54.000 K -20.59 % | 68.000 K -9.33 % | 75.000 K 2.74 % | 73.000 K 28.07 % | 57.000 K 612.50 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 0.00 % | 11.000 K -72.84 % | 40.500 K 0.00 % | 40.500 K 326.32 % | 9.500 K 0.00 % | 9.500 K 35.71 % | 7.000 K 0.00 % | 7.000 K 100.00 % | 3.500 K -89.55 % | 33.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -91.70 % | 120.500 K 100.00 % | 60.250 K -66.67 % | 180.750 K |
| Other expenses | -300.000 K 0.99 % | -303.000 K -110.38 % | 2.918 M -76.33 % | 12.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.513 M 0.00 % | 14.513 M -0.49 % | 14.584 M 0.00 % | 14.584 M -0.13 % | 14.603 M 0.00 % | 14.603 M 17.45 % | 12.433 M 0.00 % | 12.433 M 2 279.52 % | 522.500 K 0.00 % | 522.500 K -6.19 % | 557.000 K 0.00 % | 557.000 K -24.11 % | 734.000 K -95.85 % | 17.667 M 1 905.33 % | 881.000 K -97.44 % | 34.463 M 207.49 % | -32.062 M -382.57 % | -6.644 M -125.09 % | 26.478 M 45.08 % | 18.251 M 376.88 % | -6.592 M -100.00 % | -3.296 M -120.41 % | 16.150 M 248.13 % | 4.639 M 0.00 % | 4.639 M -28.64 % | 6.501 M 0.00 % | 6.501 M 136.92 % | -17.609 M 0.00 % | -17.609 M -573.04 % | 3.723 M 0.00 % | 3.723 M 277.62 % | -2.096 M -71.92 % | -1.219 M -100.00 % | -609.500 K -231.22 % | 464.500 K |
| Operating expenses | 1.863 M -8.81 % | 2.043 M -1.54 % | 2.075 M -86.01 % | 14.836 M 2.61 % | 14.459 M 5.48 % | 13.708 M -32.07 % | 20.180 M 44.64 % | 13.952 M 1 709.60 % | 770.998 K -80.25 % | 3.903 M -85.90 % | 27.677 M -38.44 % | 44.959 M 172.86 % | 16.477 M -7.01 % | 17.719 M -10.67 % | 19.835 M 40.37 % | 14.131 M -25.61 % | 18.996 M 0.31 % | 18.937 M 12.81 % | 16.786 M 71.41 % | 9.793 M 15 201.56 % | 64.000 K -99.75 % | 26.017 M 671.35 % | 3.373 M -70.77 % | 11.540 M 770.71 % | 1.325 M -92.77 % | 18.322 M 1 092.84 % | 1.536 M -98.01 % | 77.066 M 389.74 % | -26.598 M 52.95 % | -56.532 M -303.87 % | 27.730 M 38.02 % | 20.092 M 522.93 % | -4.751 M -100.00 % | -2.375 M -111.27 % | 21.083 M 354.48 % | 4.639 M 0.00 % | 4.639 M 2.61 % | 4.521 M 0.00 % | 4.521 M 162.54 % | 1.722 M 0.00 % | 1.722 M -25.07 % | 2.298 M 0.00 % | 2.298 M 223.73 % | -1.857 M -669.05 % | -241.500 K -100.00 % | -120.750 K -104.85 % | 2.489 M |
| Cost and expenses | 2.245 M -8.59 % | 2.456 M -5.54 % | 2.600 M -83.26 % | 15.529 M 2.54 % | 15.145 M 5.72 % | 14.326 M -31.07 % | 20.783 M 27.07 % | 16.356 M 2 021.41 % | 770.998 K -85.19 % | 5.206 M -81.94 % | 28.832 M -38.10 % | 46.576 M 156.39 % | 18.166 M -6.48 % | 19.424 M -5.14 % | 20.477 M 33.86 % | 15.297 M -24.59 % | 20.285 M -1.67 % | 20.630 M 12.52 % | 18.334 M 87.22 % | 9.793 M 15 201.56 % | 64.000 K -99.75 % | 26.017 M 671.35 % | 3.373 M -70.77 % | 11.540 M 770.71 % | 1.325 M -86.65 % | 9.929 M 0.00 % | 9.929 M -60.65 % | 25.234 M 0.00 % | 25.234 M 275.22 % | -14.401 M 0.00 % | -14.401 M -287.75 % | 7.671 M 0.00 % | 7.671 M 100.00 % | 3.835 M -74.21 % | 14.873 M 220.60 % | 4.639 M 0.00 % | 4.639 M 2.61 % | 4.521 M 0.00 % | 4.521 M 162.54 % | 1.722 M 0.00 % | 1.722 M -25.07 % | 2.298 M 0.00 % | 2.298 M 23.47 % | 1.861 M 57.20 % | 1.184 M 100.00 % | 592.000 K -66.67 % | 1.776 M |
| Research and development expenses | 382.000 K -7.51 % | 413.000 K -21.33 % | 525.000 K -24.24 % | 693.000 K 1.02 % | 686.000 K 11.00 % | 618.000 K 2.49 % | 603.000 K -25.28 % | 807.000 K -49.47 % | 1.597 M 22.56 % | 1.303 M 12.81 % | 1.155 M -28.57 % | 1.617 M -4.26 % | 1.689 M -0.94 % | 1.705 M 165.58 % | 642.000 K -44.94 % | 1.166 M -9.54 % | 1.289 M -23.86 % | 1.693 M 9.37 % | 1.548 M -4.47 % | 1.621 M | 0.000 -100.00 % | 2.610 M 45.08 % | 1.799 M 42.54 % | 1.262 M 51.01 % | 835.928 K -15.83 % | 993.092 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 |
| Selling general and administrative expenses | 1.781 M -7.86 % | 1.933 M 241.30 % | -1.368 M -175.33 % | 1.816 M -15.85 % | 2.158 M 17.16 % | 1.842 M -22.18 % | 2.367 M 42.33 % | 1.663 M -53.10 % | 3.546 M 48.06 % | 2.395 M -1.03 % | 2.420 M -17.57 % | 2.936 M -7.03 % | 3.158 M 3.95 % | 3.038 M 1.74 % | 2.986 M -0.40 % | 2.998 M 2.01 % | 2.939 M -4.45 % | 3.076 M -34.55 % | 4.700 M 45.83 % | 3.223 M -37.04 % | 5.119 M 218.58 % | 1.607 M 2.11 % | 1.574 M -2.17 % | 1.609 M 72.09 % | 934.720 K 42.71 % | 655.000 K 0.00 % | 655.000 K -88.01 % | 5.464 M 0.00 % | 5.464 M 336.42 % | 1.252 M 0.00 % | 1.252 M -31.99 % | 1.841 M 0.00 % | 1.841 M 100.00 % | 920.500 K -81.34 % | 4.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.500 K -75.60 % | 977.500 K 100.00 % | 488.750 K -66.67 % | 1.466 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K 96.30 % | 27.000 K -93.76 % | 433.000 K -25.34 % | 580.000 K 1.22 % | 573.000 K -11.16 % | 645.000 K -18.66 % | 793.000 K -1.49 % | 805.000 K 328.19 % | 188.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K 0.00 % | 310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.095 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.521 M 0.00 % | 17.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.000 K -99.98 % | 22.195 M 443 800.00 % | 5.000 K -99.95 % | 9.813 M -20.78 % | 12.387 M -1.83 % | 12.618 M 2.17 % | 12.350 M -2.13 % | 12.619 M 13.05 % | 11.162 M 27.36 % | 8.764 M -17.87 % | 10.671 M -24.67 % | 14.166 M 1.71 % | 13.928 M -1.70 % | 14.169 M 1.72 % | 13.930 M -1.61 % | 14.158 M 1.67 % | 13.925 M -1.75 % | 14.173 M 61.35 % | 8.784 M 3 804.00 % | 225.000 K 235.82 % | 67.000 K 1 332.85 % | 4.676 K 446.26 % | 856.000 -98.18 % | 47.000 K 2 992.11 % | 1.520 K -96.83 % | 48.000 K 0.00 % | 48.000 K -3.03 % | 49.500 K 0.00 % | 49.500 K -53.95 % | 107.500 K 0.00 % | 107.500 K -15.69 % | 127.500 K 0.00 % | 127.500 K 100.00 % | 63.750 K -69.53 % | 209.250 K 1 509.62 % | 13.000 K 0.00 % | 13.000 K 44.44 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -53.85 % | 19.500 K 0.00 % | 19.500 K -16.13 % | 23.250 K -95.47 % | 513.000 K 100.00 % | 256.500 K -66.67 % | 769.500 K |
| Operating income | -2.008 M -12.81 % | -1.780 M 30.39 % | -2.557 M 83.31 % | -15.320 M -1.27 % | -15.128 M 2.37 % | -15.496 M -1.43 % | -15.278 M 1.98 % | -15.587 M -18.28 % | -13.178 M -23.06 % | -10.709 M 25.45 % | -14.365 M 23.64 % | -18.813 M 0.04 % | -18.820 M -5.80 % | -17.788 M -39.27 % | -12.772 M 3.84 % | -13.282 M 27.57 % | -18.337 M 6.87 % | -19.690 M -26.04 % | -15.622 M -340.80 % | -3.544 M 31.57 % | -5.179 M -387.47 % | 1.802 M 153.41 % | -3.373 M -17.49 % | -2.871 M -62.14 % | -1.771 M 90.94 % | -19.539 M -12.42 % | -17.381 M 34.16 % | -26.399 M -8.80 % | -24.264 M -625.18 % | 4.620 M -84.80 % | 30.396 M 542.57 % | -6.868 M -224.29 % | 5.526 M 100.00 % | 2.763 M 101.60 % | -172.225 M -6 057.49 % | -2.797 M 0.00 % | -2.797 M -14.94 % | -2.434 M 0.00 % | -2.434 M -3 180.38 % | 79.000 K 0.00 % | 79.000 K 107.90 % | -1.001 M 0.00 % | -1.001 M 41.70 % | -1.716 M -176.69 % | 2.238 M 100.00 % | 1.119 M -23.98 % | 1.472 M |
| Operating income ratio | -8.47 -221.77 % | -2.63 95.57 % | -59.47 18.88 % | -73.30 60.27 % | -184.49 -20.25 % | -153.43 86.95 % | -1 175.23 -250.80 % | 779.35 19 462.51 % | -4.03 40.43 % | -6.76 96.00 % | -169.00 48.80 % | -330.05 -87.65 % | -175.89 -1 161.71 % | -13.94 -443.34 % | -2.57 -1.88 % | -2.52 99.96 % | -6 112.33 -845.03 % | 820.42 362.58 % | -312.44 -1 292.93 % | -22.43 35.47 % | -34.76 -11 712.19 % | 0.30 -99.96 % | 674.59 17.49 % | 574.17 43 390.42 % | -1.33 80.01 % | -6.63 -12.42 % | -5.90 47.81 % | -11.31 -8.80 % | -10.39 -699.76 % | 1.73 -84.80 % | 11.40 1 805.97 % | -0.67 -224.29 % | 0.54 0.00 % | 0.54 100.31 % | -171.58 -11 199.72 % | -1.52 0.00 % | -1.52 -30.26 % | -1.17 0.00 % | -1.17 -2 627.02 % | 0.05 0.00 % | 0.05 103.49 % | -1.32 0.00 % | -1.32 89.13 % | -12.17 -1 448.55 % | 0.90 0.00 % | 0.90 128.06 % | 0.40 |
| Total other income expenses net | -207.000 K -93.46 % | -107.000 K -67.19 % | -64.000 K 45.76 % | -118.000 K -410.53 % | 38.000 K 108.78 % | -433.000 K 25.34 % | -580.000 K 57.42 % | -1.362 M -111.16 % | -645.000 K -105.04 % | 12.792 M 184.23 % | -15.187 M 45.55 % | -27.894 M -50 616.36 % | -55.000 K 80.84 % | -287.000 K | 0.000 100.00 % | -472.000 K 20.67 % | -595.000 K 6.00 % | -633.000 K -102.33 % | 27.135 M 1 544.89 % | -1.878 M -130.97 % | 6.063 M 1 591.45 % | 358.450 K -13.40 % | 413.924 K 104.19 % | -9.878 M -6 231.52 % | 161.106 K 100.47 % | -34.086 M -1 800.00 % | -1.794 M -157.49 % | 3.121 M 216.64 % | 985.500 K -95.88 % | 23.900 M 239 100.00 % | -10.000 K -100.08 % | 12.467 M 17 095.17 % | 72.500 K 100.00 % | 36.250 K -99.55 % | 8.068 M 160.00 % | 3.103 M 0.00 % | 3.103 M -52.27 % | 6.501 M 0.00 % | 6.501 M 130.92 % | -21.022 M 0.00 % | -21.022 M -664.71 % | 3.723 M 0.00 % | 3.723 M 93 162.50 % | -4.000 K 99.61 % | -1.015 M -100.00 % | -507.500 K -240.00 % | 362.500 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-09-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-01-31 | 2006-09-30 | 2006-01-31 | 2005-09-30 | 2005-01-31 | 2004-09-30 | 2004-01-31 | 2003-09-30 | 2003-01-31 | 2002-09-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.643 M -49.26 % | 3.238 M 127.23 % | 1.425 M 257.98 % | -902.000 K 80.06 % | -4.524 M -133.79 % | 13.389 M -2.94 % | 13.794 M 2.96 % | 13.397 M 6.78 % | 12.546 M 10.94 % | 11.309 M -6.66 % | 12.116 M 58.19 % | 7.659 M 950.06 % | -901.000 K -3.33 % | -872.000 K 71.79 % | -3.091 M -37.32 % | -2.251 M -49.77 % | -1.503 M -416.49 % | -291.000 K 83.26 % | -1.738 M 68.25 % | -5.474 M -40.78 % | -3.888 M -148.70 % | 7.984 M -9.16 % | 8.789 M 39.58 % | 6.297 M 178.90 % | -7.981 M 30.28 % | -11.447 M 8.80 % | -12.552 M 23.52 % | -16.412 M 72.51 % | -59.696 M 51.79 % | -123.816 M -1 881.06 % | -6.250 M -104.92 % | -3.050 M 95.13 % | -62.629 M -1 509.17 % | -3.892 M -2.69 % | -3.790 M -2.77 % | -3.688 M -55.25 % | -2.376 M -123.47 % | -1.063 M -20.39 % | -883.000 K -25.60 % | -703.000 K 50.09 % | -1.409 M 33.37 % | -2.114 M 41.48 % | -3.613 M 29.32 % | -5.111 M |
| Total investments | 1.000 K -95.45 % | 22.000 K 0.00 % | 22.000 K -93.08 % | 318.000 K 31 700.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.65 % | 282.000 K -0.35 % | 283.000 K -50.18 % | 568.000 K -70.52 % | 1.927 M -53.16 % | 4.114 M -13.95 % | 4.781 M -14.88 % | 5.617 M -75.21 % | 22.662 M -10.34 % | 25.275 M -21.84 % | 32.336 M -19.35 % | 40.094 M 249.62 % | 11.468 M -26.75 % | 15.656 M -8.19 % | 17.053 M -52.14 % | 35.630 M 4.75 % | 34.014 M 39.87 % | 24.318 M -17.60 % | 29.512 M -48.11 % | 56.870 M -1.94 % | 57.994 M -1.78 % | 59.044 M 106.68 % | 28.568 M 89.47 % | 15.078 M 850.06 % | 1.587 M -93.79 % | 25.551 M -48.40 % | 49.514 M -32.09 % | 72.914 M -24.30 % | 96.314 M 100.00 % | 48.157 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.769 M -47.00 % | 3.338 M 95.78 % | 1.705 M 42.68 % | 1.195 M 1 607.14 % | 70.000 K -99.49 % | 13.730 M -2.03 % | 14.014 M 0.03 % | 14.010 M 0.17 % | 13.986 M -0.16 % | 14.008 M 14.10 % | 12.277 M 56.10 % | 7.865 M 1 152.39 % | 628.000 K 318.67 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.729 M -67.78 % | 11.572 M -24.37 % | 15.300 M -0.34 % | 15.352 M 181.35 % | 5.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 100.67 % | -5.230 M -11 469.57 % | 46.000 K -99.50 % | 9.213 M -49.87 % | 18.379 M 100.00 % | 9.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.000 K -50.00 % | 428.000 K |
| Accumulated other comprehensive income loss | 11.000 M 279.47 % | -6.129 M -149.09 % | 12.486 M | 0.000 -100.00 % | 11.065 M 0.77 % | 10.980 M -11.71 % | 12.436 M 4.07 % | 11.950 M 5.00 % | 11.381 M 4.87 % | 10.853 M -36.13 % | 16.993 M 1 552.39 % | -1.170 M -110.84 % | 10.789 M 2 065.21 % | -549.000 K -105.07 % | 10.822 M 1 793.58 % | -639.000 K -104.76 % | 13.437 M 2 332.06 % | -602.000 K -104.21 % | 14.313 M 2 917.52 % | -508.000 K -104.49 % | 11.324 M 2 616.47 % | -450.000 K -103.90 % | 11.544 M 3 315.50 % | -359.000 K -103.32 % | 10.803 M 4 192.14 % | -264.000 K | 0.000 100.00 % | -260.000 K | 0.000 100.00 % | -432.000 K | 0.000 100.00 % | -768.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -312.874 M -0.71 % | -310.659 M -0.10 % | -310.345 M -1.27 % | -306.439 M 9.62 % | -339.069 M -3.78 % | -326.718 M -4.89 % | -311.495 M -7.70 % | -289.236 M -5.57 % | -273.977 M 0.95 % | -276.603 M | 0.000 100.00 % | -252.423 M -20.49 % | -209.503 M -12.41 % | -186.375 M -9.91 % | -169.569 M -9.20 % | -155.278 M -4.69 % | -148.319 M -14.50 % | -129.541 M 51.57 % | -267.478 M 5.83 % | -284.032 M -3.44 % | -274.573 M 0.05 % | -274.699 M -8.32 % | -253.609 M 4.76 % | -266.285 M 0.47 % | -267.552 M -11.16 % | -240.696 M | 0.000 100.00 % | -195.086 M -31.66 % | -148.173 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 |
| Common stock | 292.000 K 28.07 % | 228.000 K 0.00 % | 228.000 K 0.00 % | 228.000 K -99.50 % | 45.669 M 90.26 % | 24.004 M 0.04 % | 23.994 M 0.00 % | 23.994 M 0.00 % | 23.994 M 0.00 % | 23.994 M 30.60 % | 18.372 M 0.00 % | 18.372 M 0.00 % | 18.372 M 0.00 % | 18.372 M 0.00 % | 18.372 M 0.00 % | 18.372 M 0.00 % | 18.372 M 5.76 % | 17.372 M -90.00 % | 173.725 M 398.39 % | 34.857 M 0.00 % | 34.857 M 0.00 % | 34.857 M 0.00 % | 34.857 M 0.00 % | 34.857 M 0.00 % | 34.857 M 0.00 % | 34.857 M 0.00 % | 34.857 M 0.00 % | 34.857 M -9.64 % | 38.577 M -1.36 % | 39.109 M 0.00 % | 39.109 M -0.95 % | 39.486 M 1.38 % | 38.948 M | 0.000 -100.00 % | 6.863 M -50.00 % | 13.726 M 6.98 % | 12.831 M 7.50 % | 11.936 M 0.13 % | 11.920 M 0.13 % | 11.904 M 0.15 % | 11.887 M 0.15 % | 11.869 M 0.00 % | 11.869 M 0.00 % | 11.869 M |
| Total equity | -4.169 M 29.35 % | -5.901 M -44.85 % | -4.074 M -162.67 % | -1.551 M -113.60 % | 11.401 M 339.01 % | 2.597 M -86.52 % | 19.261 M -50.32 % | 38.769 M -27.48 % | 53.459 M 6.27 % | 50.305 M 42.25 % | 35.365 M -43.42 % | 62.504 M -39.40 % | 103.143 M -18.51 % | 126.567 M -11.67 % | 143.288 M -9.75 % | 158.775 M -5.01 % | 167.155 M -7.82 % | 181.328 M -9.46 % | 200.283 M 412.95 % | 39.045 M -20.63 % | 49.191 M 0.99 % | 48.711 M -31.49 % | 71.104 M 20.73 % | 58.897 M 4.04 % | 56.610 M -59.93 % | 141.293 M -2.65 % | 145.136 M -20.84 % | 183.348 M -30.43 % | 263.530 M -3.23 % | 272.338 M 20.54 % | 225.935 M -0.32 % | 226.661 M 5.17 % | 215.520 M 947.59 % | 20.573 M 20.38 % | 17.090 M 25.60 % | 13.606 M -58.42 % | 32.721 M -36.88 % | 51.835 M -30.48 % | 74.557 M -23.36 % | 97.279 M 6.62 % | 91.236 M 7.09 % | 85.192 M -1.08 % | 86.123 M -1.07 % | 87.054 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.631 M 100.00 % | 10.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 42.000 K -95.13 % | 862.000 K -31.10 % | 1.251 M 63.53 % | 765.000 K 4 681.25 % | 16.000 K -11.11 % | 18.000 K -99.40 % | 3.019 M -60.19 % | 7.583 M -43.91 % | 13.520 M -0.26 % | 13.555 M 11.01 % | 12.211 M 62.68 % | 7.506 M 14 912.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -99.85 % | 5.257 M | 0.000 -100.00 % | 9.176 M -50.00 % | 18.352 M 100.00 % | 9.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 41.999 K -95.13 % | 862.000 K -31.10 % | 1.251 M 63.53 % | 765.000 K -69.55 % | 2.512 M -53.52 % | 5.405 M -19.15 % | 6.685 M -46.68 % | 12.537 M -36.50 % | 19.742 M -5.54 % | 20.900 M 15.35 % | 18.119 M 14.60 % | 15.810 M 27.84 % | 12.367 M -9.78 % | 13.708 M -9.35 % | 15.122 M -8.42 % | 16.513 M -7.89 % | 17.927 M -7.20 % | 19.318 M -6.82 % | 20.732 M 20 841.41 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K -1.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -98.61 % | 7.197 M 108.55 % | 3.451 M -37.64 % | 5.534 M 21.87 % | 4.541 M -74.64 % | 17.909 M | 0.000 -100.00 % | 8.000 K -99.85 % | 5.257 M -75.70 % | 21.631 M 8.20 % | 19.992 M 8.93 % | 18.352 M 100.00 % | 9.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.000 K -50.00 % | 428.000 K |
| Other current liabilities | 3.118 M -0.92 % | 3.147 M 0.06 % | 3.145 M 31 350.00 % | 10.000 K -99.66 % | 2.917 M -35.59 % | 4.529 M 3.38 % | 4.381 M 2.36 % | 4.280 M -5.44 % | 4.526 M 2.38 % | 4.421 M 19.23 % | 3.708 M -0.08 % | 3.711 M | 0.000 -100.00 % | 3.515 M 8.22 % | 3.248 M -3.36 % | 3.361 M -1.44 % | 3.410 M -20.38 % | 4.283 M 11.94 % | 3.826 M 3.66 % | 3.691 M 18.07 % | 3.126 M 138.75 % | -8.067 M 31.99 % | -11.862 M -59.28 % | -7.447 M -327.19 % | 3.278 M 0.00 % | 3.278 M | 0.000 -100.00 % | 23.038 M 579.79 % | 3.389 M -68.59 % | 10.790 M 101.04 % | 5.367 M 1 145.24 % | 431.000 K -79.59 % | 2.112 M 226.43 % | 647.000 K -71.64 % | 2.282 M -41.74 % | 3.916 M 81.67 % | 2.156 M 445.70 % | 395.000 K -47.09 % | 746.500 K -32.01 % | 1.098 M -41.72 % | 1.884 M -29.44 % | 2.670 M -49.34 % | 5.271 M -33.04 % | 7.871 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.534 M 5 789.33 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.213 M 72.24 % | -11.572 M 24.37 % | -15.300 M -37.97 % | -11.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.727 M -30.25 % | 2.476 M 445.37 % | 454.000 K 5.58 % | 430.000 K 696.30 % | 54.000 K -99.61 % | 13.712 M 24.71 % | 10.995 M 71.08 % | 6.427 M 1 279.18 % | 466.000 K 2.87 % | 453.000 K 586.36 % | 66.000 K -81.62 % | 359.000 K -37.89 % | 578.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.572 M -24.37 % | 15.300 M 37.97 % | 11.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K 0.00 % | 27.000 K -41.30 % | 46.000 K 26.03 % | 36.500 K 35.19 % | 27.000 K 100.00 % | 13.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.000 K -50.00 % | 428.000 K |
| Total current liabilities | 4.861 M -13.95 % | 5.649 M 56.40 % | 3.612 M 0.87 % | 3.581 M 19.09 % | 3.007 M -83.58 % | 18.316 M 18.32 % | 15.480 M 41.72 % | 10.923 M 25.32 % | 8.716 M -4.27 % | 9.105 M 23.17 % | 7.392 M -7.22 % | 7.967 M -51.69 % | 16.493 M 267.57 % | 4.487 M 37.13 % | 3.272 M -7.65 % | 3.543 M -4.35 % | 3.704 M -36.94 % | 5.874 M 25.30 % | 4.688 M 23.69 % | 3.790 M 17.52 % | 3.225 M -10.52 % | 3.604 M 1.87 % | 3.538 M -5.45 % | 3.742 M 10.78 % | 3.378 M 0.12 % | 3.374 M -2.23 % | 3.451 M -85.08 % | 23.137 M 191.77 % | 7.930 M -72.37 % | 28.699 M 434.73 % | 5.367 M -18.19 % | 6.560 M 126.44 % | 2.897 M 318.04 % | 693.000 K -70.10 % | 2.318 M -41.21 % | 3.943 M 81.79 % | 2.169 M 449.11 % | 395.000 K -47.09 % | 746.500 K -32.01 % | 1.098 M -41.72 % | 1.884 M -29.44 % | 2.670 M -51.32 % | 5.485 M -33.91 % | 8.299 M |
| Total liabilities | 4.903 M -24.70 % | 6.511 M 33.89 % | 4.863 M 11.90 % | 4.346 M -21.25 % | 5.519 M -76.73 % | 23.721 M 7.02 % | 22.165 M -5.52 % | 23.460 M -17.56 % | 28.458 M -5.16 % | 30.005 M 17.62 % | 25.511 M 7.29 % | 23.777 M -17.61 % | 28.860 M 58.62 % | 18.195 M -1.08 % | 18.394 M -8.29 % | 20.056 M -7.28 % | 21.631 M -14.14 % | 25.192 M -0.90 % | 25.420 M 570.71 % | 3.790 M 17.52 % | 3.225 M -10.52 % | 3.604 M 1.87 % | 3.538 M -5.45 % | 3.742 M 10.78 % | 3.378 M -68.04 % | 10.571 M 206.32 % | 3.451 M -85.08 % | 23.137 M 191.77 % | 7.930 M -72.37 % | 28.699 M 434.73 % | 5.367 M -18.29 % | 6.568 M -19.45 % | 8.154 M -63.47 % | 22.324 M 0.06 % | 22.310 M 0.07 % | 22.295 M 96.52 % | 11.345 M 2 772.15 % | 395.000 K -47.09 % | 746.500 K -32.01 % | 1.098 M -41.72 % | 1.884 M -29.44 % | 2.670 M -51.32 % | 5.485 M -33.91 % | 8.299 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K 37 400.00 % | 1.000 K -99.97 % | 3.269 M -68.91 % | 10.514 M -28.39 % | 14.682 M | 0.000 | 0.000 | 0.000 -100.00 % | 281.000 K -0.35 % | 282.000 K -50.18 % | 566.000 K -70.60 % | 1.925 M 11.53 % | 1.726 M 0.00 % | 1.726 M -1.93 % | 1.760 M -67.21 % | 5.367 M -9.52 % | 5.932 M 178.50 % | 2.130 M -3.14 % | 2.199 M -5.78 % | 2.334 M 18.60 % | 1.968 M -62.72 % | 5.279 M -51.74 % | 10.938 M 17.78 % | 9.287 M 48 778.95 % | 19.000 K -99.73 % | 7.025 M -45.12 % | 12.801 M 701.57 % | 1.597 M -97.30 % | 59.044 M 75 597.44 % | 78.000 K -97.38 % | 2.983 M -49.34 % | 5.887 M 86.24 % | 3.161 M 626.67 % | 435.000 K -6.45 % | 465.000 K -6.06 % | 495.000 K -98.82 % | 42.014 M -49.70 % | 83.533 M -2.01 % | 85.244 M -1.97 % | 86.955 M |
| Long term investments | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 100.00 % | -374.000 K 65.88 % | -1.096 M 66.46 % | -3.268 M 68.91 % | -10.513 M 28.39 % | -14.681 M -1 468 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -99.92 % | 2.388 M -21.83 % | 3.055 M -20.79 % | 3.857 M -77.70 % | 17.295 M -15.06 % | 20.361 M -32.59 % | 30.206 M -20.29 % | 37.895 M 314.88 % | 9.134 M -33.27 % | 13.688 M 16.26 % | 11.774 M -52.32 % | 24.692 M -0.14 % | 24.727 M 1.76 % | 24.299 M 8.06 % | 22.487 M -60.46 % | 56.870 M 0.84 % | 56.397 M | 0.000 -100.00 % | 22.278 M 86.70 % | 11.933 M 651.89 % | 1.587 M -93.79 % | 25.551 M -48.40 % | 49.514 M -32.09 % | 72.914 M -24.30 % | 96.314 M 100.00 % | 48.157 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.324 M -52.22 % | 23.702 M -34.73 % | 36.312 M -25.37 % | 48.654 M -20.59 % | 61.266 M -15.40 % | 72.418 M 22.58 % | 59.080 M -28.85 % | 83.037 M -32.59 % | 123.176 M -10.15 % | 137.084 M -9.35 % | 151.223 M -8.42 % | 165.131 M -7.89 % | 179.270 M -7.20 % | 193.178 M -6.82 % | 207.317 M 5 924.91 % | 3.441 M -5.47 % | 3.640 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 -100.00 % | 938.000 K -50.00 % | 1.876 M 100.00 % | 938.000 K | 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 -100.00 % | 12.256 M 0.00 % | 12.256 M -13.27 % | 14.132 M 0.00 % | 14.132 M -72.89 % | 52.137 M 2 679.16 % | 1.876 M 100.00 % | 938.000 K | 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 -100.00 % | 11.324 M -52.22 % | 23.702 M -34.73 % | 36.312 M -25.37 % | 48.654 M -20.59 % | 61.266 M -15.40 % | 72.418 M 22.58 % | 59.080 M -28.85 % | 83.037 M -32.59 % | 123.176 M -10.15 % | 137.084 M -9.35 % | 151.223 M -8.42 % | 165.131 M -7.89 % | 179.270 M -7.20 % | 193.178 M -6.82 % | 207.317 M 5 924.91 % | 3.441 M -5.47 % | 3.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.256 M 0.00 % | 12.256 M -13.27 % | 14.132 M 0.00 % | 14.132 M -72.89 % | 52.137 M 2 679.16 % | 1.876 M 0.00 % | 1.876 M 0.00 % | 1.876 M 100.00 % | 938.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 18.000 K 125.00 % | 8.000 K 33.33 % | 6.000 K -40.00 % | 10.000 K -83.87 % | 62.000 K -79.54 % | 303.000 K -44.30 % | 544.000 K -30.61 % | 784.000 K -20.00 % | 980.000 K -18.87 % | 1.208 M 1 242.22 % | 90.000 K -77.33 % | 397.000 K -41.19 % | 675.000 K 776.62 % | 77.000 K -28.04 % | 107.000 K 69.84 % | 63.000 K -12.50 % | 72.000 K -14.29 % | 84.000 K -21.50 % | 107.000 K 122.92 % | 48.000 K -35.14 % | 74.000 K -31.48 % | 108.000 K -28.95 % | 152.000 K -23.62 % | 199.000 K -18.78 % | 245.000 K -16.67 % | 294.000 K -14.53 % | 344.000 K 16.22 % | 296.000 K -96.99 % | 9.836 M -2.06 % | 10.043 M 906.31 % | 998.000 K -89.12 % | 9.170 M -71.86 % | 32.586 M 16 610.77 % | 195.000 K 70.31 % | 114.500 K 236.76 % | 34.000 K -18.07 % | 41.500 K -15.31 % | 49.000 K 32.43 % | 37.000 K 48.00 % | 25.000 K 100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 19.000 K 111.11 % | 9.000 K 28.57 % | 7.000 K -30.00 % | 10.000 K -99.91 % | 11.387 M -52.57 % | 24.006 M -34.87 % | 36.857 M -25.45 % | 49.439 M -20.58 % | 62.247 M -15.46 % | 73.627 M 24.43 % | 59.171 M -29.08 % | 83.435 M -32.79 % | 124.133 M -9.68 % | 137.444 M -9.52 % | 151.898 M -9.11 % | 167.121 M -8.90 % | 183.456 M -7.37 % | 198.043 M -7.04 % | 213.041 M 714.66 % | 26.151 M -12.85 % | 30.007 M -7.51 % | 32.444 M -19.39 % | 40.246 M 244.96 % | 11.667 M -26.63 % | 15.901 M -8.34 % | 17.347 M -51.78 % | 35.974 M 4.85 % | 34.310 M -26.07 % | 46.410 M -10.42 % | 51.811 M -38.90 % | 84.801 M 4.31 % | 81.296 M -43.45 % | 143.767 M 368.04 % | 30.717 M 53.20 % | 20.051 M 113.67 % | 9.384 M -68.39 % | 29.691 M -40.62 % | 49.998 M -31.90 % | 73.416 M -24.18 % | 96.834 M 7.37 % | 90.184 M 7.96 % | 83.533 M -2.01 % | 85.244 M -1.97 % | 86.955 M |
| Other current assets | 348.000 K -18.50 % | 427.000 K -2.51 % | 438.000 K 24.79 % | 351.000 K -37.77 % | 564.000 K -36.13 % | 883.000 K -18.09 % | 1.078 M -35.18 % | 1.663 M -52.85 % | 3.527 M 238.81 % | 1.041 M 87.57 % | 555.000 K -3.31 % | 574.000 K -22.75 % | 743.000 K 49.20 % | 498.000 K -18.23 % | 609.000 K -10.57 % | 681.000 K -19.02 % | 841.000 K 5.13 % | 800.000 K -65.41 % | 2.313 M -24.51 % | 3.064 M 15.67 % | 2.649 M 10.05 % | 2.407 M 11.75 % | 2.154 M -47.50 % | 4.103 M -30.74 % | 5.924 M 47.66 % | 4.012 M -55.03 % | 8.922 M -70.00 % | 29.737 M 53.64 % | 19.355 M 217.82 % | 6.090 M -95.52 % | 135.863 M -5.95 % | 144.460 M 638.21 % | 19.569 M 902.51 % | 1.952 M -37.31 % | 3.114 M -27.17 % | 4.275 M 65.15 % | 2.589 M 186.97 % | 902.000 K 26.33 % | 714.000 K 35.74 % | 526.000 K -49.40 % | 1.040 M -33.07 % | 1.553 M -26.08 % | 2.101 M -20.69 % | 2.649 M |
| Short term investments | 0.000 -100.00 % | 21.000 K 0.00 % | 21.000 K -93.40 % | 318.000 K -15.20 % | 375.000 K -65.82 % | 1.097 M -66.44 % | 3.269 M -68.91 % | 10.514 M -28.39 % | 14.682 M 485.17 % | 2.509 M 162.45 % | 956.000 K -53.39 % | 2.051 M -63.01 % | 5.544 M 0.78 % | 5.501 M -9.37 % | 6.070 M -30.85 % | 8.778 M 193.97 % | 2.986 M -59.57 % | 7.386 M -14.23 % | 8.611 M 5.71 % | 8.146 M -32.92 % | 12.143 M -12.49 % | 13.876 M -46.07 % | 25.731 M -31.95 % | 37.814 M 52.93 % | 24.726 M -79.23 % | 119.058 M 30.63 % | 91.139 M -27.68 % | 126.026 M -11.01 % | 141.611 M 1 915.81 % | 7.025 M | 0.000 -100.00 % | 1.597 M | 0.000 -100.00 % | 6.290 M 100.00 % | 3.145 M | 0.000 -100.00 % | 60.500 K -50.00 % | 121.000 K 8.52 % | 111.500 K 9.31 % | 102.000 K 100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 126.000 K 26.00 % | 100.000 K -64.29 % | 280.000 K -86.65 % | 2.097 M -54.35 % | 4.594 M 1 247.21 % | 341.000 K 55.00 % | 220.000 K -64.11 % | 613.000 K -57.43 % | 1.440 M -46.65 % | 2.699 M 1 576.40 % | 161.000 K -21.84 % | 206.000 K -86.53 % | 1.529 M 49.61 % | 1.022 M -66.94 % | 3.091 M 37.32 % | 2.251 M 49.77 % | 1.503 M 416.49 % | 291.000 K -83.26 % | 1.738 M -68.25 % | 5.474 M -28.13 % | 7.617 M 112.29 % | 3.588 M -44.89 % | 6.511 M -28.09 % | 9.055 M -32.61 % | 13.437 M 17.38 % | 11.447 M -8.80 % | 12.552 M -23.52 % | 16.412 M -72.51 % | 59.696 M -51.79 % | 123.816 M 1 881.06 % | 6.250 M 102.59 % | 3.085 M -94.63 % | 57.399 M 1 357.57 % | 3.938 M -69.71 % | 13.003 M -41.08 % | 22.067 M 90.81 % | 11.565 M 987.96 % | 1.063 M 20.39 % | 883.000 K 25.60 % | 703.000 K -50.09 % | 1.409 M -33.37 % | 2.114 M -44.75 % | 3.827 M -30.92 % | 5.539 M |
| Cash and short term investments | 147.000 K 21.49 % | 121.000 K -59.80 % | 301.000 K -87.54 % | 2.415 M -51.40 % | 4.969 M 245.55 % | 1.438 M -58.78 % | 3.489 M -68.64 % | 11.127 M -30.98 % | 16.122 M 209.56 % | 5.208 M 366.25 % | 1.117 M -50.51 % | 2.257 M -68.09 % | 7.073 M 8.43 % | 6.523 M -28.80 % | 9.161 M -16.94 % | 11.029 M 145.69 % | 4.489 M -41.53 % | 7.677 M -25.82 % | 10.349 M -24.02 % | 13.620 M -31.07 % | 19.760 M 13.15 % | 17.464 M -45.83 % | 32.242 M -31.21 % | 46.869 M 22.81 % | 38.163 M -70.76 % | 130.505 M 25.86 % | 103.691 M -27.20 % | 142.438 M -29.24 % | 201.307 M 62.59 % | 123.816 M 1 881.06 % | 6.250 M 102.59 % | 3.085 M -94.63 % | 57.399 M 461.19 % | 10.228 M -36.66 % | 16.148 M -26.83 % | 22.067 M 89.82 % | 11.626 M 881.88 % | 1.184 M 19.05 % | 994.500 K 23.54 % | 805.000 K -44.84 % | 1.460 M -30.96 % | 2.114 M -44.75 % | 3.827 M -30.92 % | 5.539 M |
| Total current assets | 715.000 K 18.97 % | 601.000 K -23.15 % | 782.000 K -71.92 % | 2.785 M -49.67 % | 5.533 M 139.32 % | 2.312 M -49.40 % | 4.569 M -64.28 % | 12.790 M -34.98 % | 19.670 M 194.33 % | 6.683 M 291.96 % | 1.705 M -40.09 % | 2.846 M -63.84 % | 7.870 M 7.54 % | 7.318 M -25.20 % | 9.784 M -16.45 % | 11.710 M 119.70 % | 5.330 M -37.12 % | 8.477 M -33.05 % | 12.662 M -24.11 % | 16.684 M -25.55 % | 22.409 M 12.77 % | 19.871 M -42.23 % | 34.396 M -32.52 % | 50.972 M 15.62 % | 44.087 M -67.23 % | 134.517 M 19.45 % | 112.613 M -34.59 % | 172.175 M -23.49 % | 225.050 M -9.70 % | 249.226 M 70.12 % | 146.501 M -3.58 % | 151.933 M 90.14 % | 79.907 M 556.05 % | 12.180 M -37.05 % | 19.349 M -27.03 % | 26.517 M 84.47 % | 14.375 M 544.02 % | 2.232 M 18.25 % | 1.888 M 22.33 % | 1.543 M -47.45 % | 2.936 M -32.18 % | 4.329 M -31.97 % | 6.364 M -24.23 % | 8.398 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -318.000 K | 0.000 100.00 % | -1.097 M 66.44 % | -3.269 M | 0.000 100.00 % | -14.682 M -485.17 % | -2.509 M -162.45 % | -956.000 K 53.39 % | -2.051 M 63.01 % | -5.544 M -0.78 % | -5.501 M 9.37 % | -6.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.890 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 -100.00 % | 105.000 K -50.00 % | 210.000 K |
| Net receivables | 220.000 K 315.09 % | 53.000 K 23.26 % | 43.000 K -87.24 % | 337.000 K | 0.000 -100.00 % | 23.000 K 1 050.00 % | 2.000 K | 0.000 -100.00 % | 21.000 K -95.16 % | 434.000 K 1 215.15 % | 33.000 K 120.00 % | 15.000 K -72.22 % | 54.000 K -81.82 % | 297.000 K 2 021.43 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.388 M -16.26 % | 5.240 M 19.42 % | 4.388 M 0.00 % | 4.388 M 49.30 % | 2.939 M | 0.000 -100.00 % | 87.500 K -50.00 % | 175.000 K 9.03 % | 160.500 K 9.93 % | 146.000 K -18.44 % | 179.000 K -15.57 % | 212.000 K 100.00 % | 106.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.096 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 -100.00 % | 6.290 M 100.00 % | 3.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.000 K -38.46 % | 26.000 K 100.00 % | 13.000 K -87.25 % | 102.000 K 183.33 % | 36.000 K -52.00 % | 75.000 K -27.88 % | 104.000 K -51.85 % | 216.000 K 66.15 % | 130.000 K -69.56 % | 427.000 K 190.48 % | 147.000 K -65.49 % | 426.000 K -40.17 % | 712.000 K -26.75 % | 972.000 K 3 950.00 % | 24.000 K -86.81 % | 182.000 K -38.10 % | 294.000 K -81.52 % | 1.591 M 84.57 % | 862.000 K 770.71 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K -1.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 4.17 % | 96.000 K -97.22 % | 3.451 M 3 385.86 % | 99.000 K -97.82 % | 4.541 M -74.64 % | 17.909 M | 0.000 -100.00 % | 6.102 M 705.01 % | 758.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.594 M -5.52 % | 3.804 M 9.59 % | 3.471 M 0.00 % | 3.471 M -47.95 % | 6.669 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -11.11 % | 18.000 K -99.39 % | 2.973 M 160.01 % | -4.954 M 20.38 % | -6.222 M 15.29 % | -7.345 M -24.32 % | -5.908 M 28.85 % | -8.304 M 32.58 % | -12.317 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 | 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 -100.00 % | 1.000 K 102.04 % | -49.000 K -2.08 % | -48.000 K -2.13 % | -47.000 K 0.00 % | -47.000 K -4.44 % | -45.000 K -4.65 % | -43.000 K -4.88 % | -41.000 K -5.13 % | -39.000 K -5.41 % | -37.000 K -8.82 % | -34.000 K -9.68 % | -31.000 K -3.33 % | -30.000 K -1 400.00 % | -2.000 K -103.33 % | 60.000 K -18.92 % | 74.000 K -94.41 % | 1.324 M -59.63 % | 3.280 M 26.01 % | 2.603 M 9.19 % | 2.384 M -9.90 % | 2.646 M 6.87 % | 2.476 M 408.42 % | 487.000 K 3.62 % | 470.000 K 3.75 % | 453.000 K 0.55 % | 450.500 K 0.56 % | 448.000 K 95.63 % | 229.000 K 2 190.00 % | 10.000 K 100.00 % | 5.000 K | 0.000 -100.00 % | 23.500 K -50.00 % | 47.000 K |
| Capital lease obligations | 521.000 K -31.18 % | 757.000 K -21.96 % | 970.000 K -17.45 % | 1.175 M 2 454.35 % | 46.000 K -84.77 % | 302.000 K -44.49 % | 544.000 K -30.61 % | 784.000 K -20.57 % | 987.000 K -18.43 % | 1.210 M 1 653.62 % | 69.000 K -81.35 % | 370.000 K -41.08 % | 628.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 277.286 M 5.59 % | 262.596 M -1.19 % | 265.750 M | 0.000 | 0.000 -100.00 % | 198.714 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 297.413 M -2.41 % | 304.745 M 3.81 % | 293.557 M -3.64 % | 304.660 M 3.79 % | 293.521 M -0.28 % | 294.331 M 0.00 % | 294.326 M 1 892.05 % | 14.775 M -49.86 % | 29.465 M 11.99 % | 26.311 M | 0.000 -100.00 % | 283.534 M 234.28 % | 84.820 M -70.08 % | 283.534 M 0.00 % | 283.534 M 0.00 % | 283.534 M 0.00 % | 283.534 M 1.41 % | 279.588 M -4.93 % | 294.077 M 6.79 % | 275.389 M -4.69 % | 288.944 M 0.12 % | 288.587 M -0.45 % | 289.887 M -0.16 % | 290.355 M 0.36 % | 289.307 M -16.64 % | 347.072 M 214.93 % | 110.205 M -67.80 % | 342.253 M -7.46 % | 369.846 M -2.00 % | 377.380 M 104.61 % | 184.442 M -0.46 % | 185.297 M 6.43 % | 174.096 M 766.75 % | 20.086 M 105.87 % | 9.757 M 1 802.71 % | -573.000 K -102.95 % | 19.439 M -50.73 % | 39.451 M -36.79 % | 62.408 M -26.89 % | 85.365 M 7.59 % | 79.344 M 8.21 % | 73.323 M -1.22 % | 74.231 M -1.21 % | 75.138 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.496 M -53.67 % | 5.387 M 46.94 % | 3.666 M -26.00 % | 4.954 M -20.38 % | 6.222 M -15.29 % | 7.345 M 24.32 % | 5.908 M -28.85 % | 8.304 M -32.58 % | 12.317 M -10.15 % | 13.708 M -9.35 % | 15.122 M -8.42 % | 16.513 M -7.89 % | 17.927 M -7.20 % | 19.318 M -6.82 % | 20.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.197 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 |
| 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 | 0.000 100.00 % | -99.000 K 0.00 % | -99.000 K 0.00 % | -99.000 K 1.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -3.451 M 37.64 % | -5.534 M -21.87 % | -4.541 M 74.64 % | -17.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.000 K 50.00 % | -428.000 K |
| Total assets | 734.000 K 20.33 % | 610.000 K -22.69 % | 789.000 K -71.77 % | 2.795 M -83.48 % | 16.920 M -35.71 % | 26.318 M -36.47 % | 41.426 M -33.43 % | 62.229 M -24.03 % | 81.917 M 2.00 % | 80.310 M 31.92 % | 60.876 M -29.44 % | 86.281 M -34.64 % | 132.003 M -8.81 % | 144.762 M -10.46 % | 161.682 M -9.59 % | 178.831 M -5.27 % | 188.786 M -8.59 % | 206.520 M -8.50 % | 225.703 M 426.91 % | 42.835 M -18.28 % | 52.416 M 0.19 % | 52.315 M -29.91 % | 74.642 M 19.16 % | 62.639 M 4.42 % | 59.988 M -60.50 % | 151.864 M 2.21 % | 148.587 M -28.04 % | 206.485 M -23.94 % | 271.460 M -9.83 % | 301.037 M 30.15 % | 231.302 M -0.83 % | 233.229 M 4.27 % | 223.674 M 421.42 % | 42.897 M 8.88 % | 39.399 M 9.74 % | 35.901 M -18.53 % | 44.066 M -15.63 % | 52.230 M -30.64 % | 75.304 M -23.45 % | 98.377 M 5.65 % | 93.120 M 5.98 % | 87.862 M -4.09 % | 91.608 M -3.93 % | 95.353 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-01-31 | 2006-09-30 | 2006-01-31 | 2005-09-30 | 2005-01-31 | 2004-09-30 | 2004-01-31 | 2003-09-30 | 2003-01-31 | 2002-09-30 | 2002-03-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.000 K -7.87 % | -89.000 K 29.37 % | -126.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.000 K -76.19 % | 126.000 K | 0.000 -100.00 % | 130.000 K 56.63 % | 83.000 K -18.63 % | 102.000 K -20.31 % | 128.000 K -43.36 % | 226.000 K -25.17 % | 302.000 K 217.89 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 596.898 K -10.98 % | 670.486 K 478.20 % | 115.960 K 263.33 % | 31.916 K -6.49 % | 34.132 K -99.30 % | 4.881 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 |
| Change in working capital | -114.000 K -522.22 % | 27.000 K 124.11 % | -112.000 K -157.44 % | 195.000 K -42.98 % | 342.000 K 212.13 % | -305.000 K -182.41 % | -108.000 K -171.05 % | 152.000 K -82.37 % | 862.000 K 667.11 % | -152.000 K 19.15 % | -188.000 K -115.52 % | 1.212 M 0.00 % | 1.212 M 1 162.72 % | -114.000 K -127.47 % | 415.000 K 277.27 % | 110.000 K -74.74 % | 435.500 K -51.34 % | 895.000 K -51.00 % | 1.827 M 4 466.25 % | 40.000 K -77.46 % | 177.500 K 198.18 % | -180.784 K -248.87 % | 121.440 K 119.97 % | -607.968 K -260.37 % | -168.706 K -100.51 % | 32.972 M 686.72 % | 4.191 M 112.26 % | -34.178 M 0.00 % | -34.178 M -104.49 % | -16.714 M 0.00 % | -16.714 M -8 693.06 % | 194.500 K 0.00 % | 194.500 K 100.00 % | 97.250 K 111.91 % | -816.750 K 50.00 % | -1.634 M -271.59 % | 952.000 K 0.00 % | 952.000 K 370.84 % | -351.500 K 0.00 % | -351.500 K -464.25 % | 96.500 K 0.00 % | 96.500 K 158.40 % | -165.250 K -104.39 % | 3.768 M 100.00 % | 1.884 M |
| Accounts receivables | -167.000 K -1 570.00 % | -10.000 K -150.00 % | -4.000 K 86.21 % | -29.000 K -323.08 % | 13.000 K 218.18 % | -11.000 K -450.00 % | -2.000 K -100.46 % | 434.000 K | 0.000 100.00 % | -419.000 K | 0.000 -100.00 % | 141.000 K 0.00 % | 141.000 K 147.47 % | -297.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.784 K -248.87 % | 121.440 K 119.97 % | -607.968 K -260.37 % | -168.706 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.00 % | 500.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 53.000 K 43.24 % | 37.000 K 134.26 % | -108.000 K -148.21 % | 224.000 K -31.91 % | 329.000 K 211.90 % | -294.000 K -177.36 % | -106.000 K 62.41 % | -282.000 K -132.71 % | 862.000 K 222.85 % | 267.000 K 242.02 % | -188.000 K -117.56 % | 1.071 M 0.00 % | 1.071 M 484.97 % | 183.000 K | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 895.000 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.767 M 100.00 % | 1.884 M |
| Other non cash items | 134.000 K 0.00 % | 134.000 K -22.54 % | 173.000 K -86.30 % | 1.263 M 139.30 % | -3.214 M -142.41 % | 7.578 M 84.74 % | 4.102 M 259.19 % | 1.142 M 107.12 % | -16.041 M -18.66 % | -13.518 M -208.48 % | 12.461 M 1.28 % | 12.303 M 0.00 % | 12.303 M 11 961.76 % | 102.000 K -90.88 % | 1.118 M 122.64 % | -4.939 M -463.70 % | 1.358 M 1 910.67 % | -75.000 K 99.75 % | -29.624 M -605.87 % | 5.856 M 227.67 % | -4.587 M -1 147.42 % | 437.934 K 131.96 % | -1.370 M -112.93 % | 10.599 M 1 174.50 % | -986.395 K -154.58 % | 1.807 M -82.35 % | 10.242 M -56.20 % | 23.385 M 8.27 % | 21.598 M 166.51 % | -32.474 M -3.11 % | -31.494 M -134.02 % | -13.458 M 0.00 % | -13.458 M -100.00 % | -6.729 M -1 394.45 % | -450.250 K 50.00 % | -900.500 K 89.62 % | -8.677 M 0.00 % | -8.677 M -144.44 % | 19.523 M 0.00 % | 19.523 M 551.35 % | -4.326 M 0.00 % | -4.326 M -321.03 % | 1.957 M 132.31 % | -6.058 M -100.00 % | -3.029 M |
| Net cash provided by operating activities | -2.161 M -37.29 % | -1.574 M 38.40 % | -2.555 M -108.91 % | -1.223 M 48.33 % | -2.367 M -161.29 % | 3.862 M 215.08 % | -3.356 M -279.21 % | -885.000 K -8.19 % | -818.000 K 54.68 % | -1.805 M 53.91 % | -3.916 M 13.34 % | -4.519 M 0.00 % | -4.519 M -71.24 % | -2.639 M -448.61 % | 757.000 K -23.15 % | 985.000 K 126.39 % | -3.732 M -8.77 % | -3.431 M 29.63 % | -4.876 M -46.08 % | -3.338 M 24.03 % | -4.394 M 79.04 % | -20.962 M -505.19 % | -3.464 M -23.35 % | -2.808 M -28.12 % | -2.192 M -83.96 % | -1.191 M 61.13 % | -3.065 M 91.67 % | -36.794 M 0.00 % | -36.794 M -102.12 % | -18.204 M 0.00 % | -18.204 M -139.22 % | -7.610 M 0.00 % | -7.610 M -100.00 % | -3.805 M -243.54 % | -1.108 M 50.00 % | -2.215 M 39.29 % | -3.649 M 0.00 % | -3.649 M -106.66 % | -1.766 M 0.00 % | -1.766 M -6.00 % | -1.666 M 0.00 % | -1.666 M | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -14.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -2.000 K 50.00 % | -4.000 K 50.00 % | -8.000 K 61.90 % | -21.000 K 4.55 % | -22.000 K -266.67 % | -6.000 K -500.00 % | -1.000 K 75.00 % | -4.000 K 0.00 % | -4.000 K -300.00 % | -1.000 K 98.51 % | -67.000 K -857.14 % | -7.000 K -250.00 % | -2.000 K 93.75 % | -32.000 K -100.00 % | -16.000 K -220.00 % | -5.000 K 99.73 % | -1.836 M -1 336.67 % | -127.796 K -12 679.55 % | -1.000 K 0.00 % | -1.000 K 33.33 % | -1.500 K 0.00 % | -1.500 K 97.22 % | -54.000 K 94.77 % | -1.033 M 0.00 % | -1.033 M 49.70 % | -2.054 M 0.00 % | -2.054 M -107.11 % | -991.500 K 0.00 % | -991.500 K -100.00 % | -495.750 K -2 260.71 % | -21.000 K 50.00 % | -42.000 K -1 580.00 % | -2.500 K 0.00 % | -2.500 K 90.38 % | -26.000 K 0.00 % | -26.000 K -1 200.00 % | -2.000 K 0.00 % | -2.000 K -166.67 % | -750.000 99.15 % | -88.000 K -100.00 % | -44.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 564.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.782 M | 0.000 -100.00 % | 133.576 M | 0.000 -100.00 % | 913.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 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 | 0.000 100.00 % | -99.500 K 0.00 % | -99.500 K 86.24 % | -723.000 K 0.00 % | -723.000 K 21.50 % | -921.000 K 0.00 % | -921.000 K | 0.000 | 0.000 100.00 % | -7.000 K 0.00 % | -7.000 K 99.48 % | -1.339 M 71.10 % | -4.634 M 0.00 % | -4.634 M -615.46 % | 899.000 K | 0.000 100.00 % | -12.200 M 0.00 % | -12.200 M -100.00 % | -6.100 M -1 205.46 % | -467.250 K 50.00 % | -934.500 K -7.79 % | -867.000 K 0.00 % | -867.000 K 21.15 % | -1.100 M 0.00 % | -1.100 M -436.34 % | -205.000 K 0.00 % | -205.000 K | 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 -100.00 % | 94.500 K 0.00 % | 94.500 K | 0.000 | 0.000 -100.00 % | 622.000 K 0.00 % | 622.000 K 591.11 % | 90.000 K 0.00 % | 90.000 K | 0.000 | 0.000 -100.00 % | 1.394 M 0.00 % | 1.394 M | 0.000 -100.00 % | 3.280 M 0.00 % | 3.280 M 7 030.43 % | 46.000 K 0.00 % | 46.000 K -99.80 % | 23.390 M 0.00 % | 23.390 M 100.00 % | 11.695 M 1 114.43 % | 963.000 K -50.00 % | 1.926 M 12.83 % | 1.707 M 0.00 % | 1.707 M 47.98 % | 1.154 M 0.00 % | 1.154 M 52.58 % | 756.000 K 0.00 % | 756.000 K 74.39 % | 433.500 K 27.50 % | 340.000 K 100.00 % | 170.000 K |
| Other investing activites | 0.000 100.00 % | -219.000 K -200.92 % | 217.000 K 126.59 % | -816.000 K -198.08 % | 832.000 K 128.81 % | -2.888 M -199.83 % | 2.893 M | 0.000 -100.00 % | 166.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.000 K 972.73 % | -60.500 K 69.60 % | -199.000 K -291.35 % | 104.000 K -86.60 % | 776.000 K -31.93 % | 1.140 M -25.97 % | 1.540 M -81.72 % | 8.423 M 180 053.93 % | 4.675 K 367.54 % | 1.000 K -39.63 % | 1.657 K 9.00 % | 1.520 K -6.49 % | 1.625 K -99.88 % | 1.393 M 140.02 % | -3.481 M -245.83 % | 2.387 M -92.01 % | 29.868 M 1 387.80 % | 2.008 M 104.87 % | -41.247 M -304.42 % | -10.199 M -100.00 % | -5.100 M -974.14 % | -474.750 K 95.16 % | -9.816 M -151.17 % | 19.182 M 0.00 % | 19.182 M 5.87 % | 18.118 M 0.00 % | 18.118 M 773.79 % | 2.074 M 0.00 % | 2.074 M 579.15 % | -432.750 K -71.73 % | -252.000 K -100.00 % | -126.000 K |
| Net cash used for investing activites | -14.000 K 93.61 % | -219.000 K -201.39 % | 216.000 K 126.47 % | -816.000 K -198.31 % | 830.000 K 128.70 % | -2.892 M -200.24 % | 2.885 M 13 838.10 % | -21.000 K -114.58 % | 144.000 K -92.12 % | 1.828 M 182 900.00 % | -1.000 K 75.00 % | -4.000 K 0.00 % | -4.000 K -100.76 % | 527.000 K 886.57 % | -67.000 K 67.48 % | -206.000 K -10 200.00 % | -2.000 K -100.15 % | 1.308 M 14.74 % | 1.140 M -25.73 % | 1.535 M -81.78 % | 8.423 M 6 941.29 % | -123.120 K -151.41 % | 239.500 K 14 357.42 % | 1.657 K 9.00 % | 1.520 K -6.49 % | 1.625 K -99.94 % | 2.516 M 37.60 % | 1.829 M 146.71 % | -3.915 M -102.64 % | 148.405 M 965.36 % | 13.930 M 195.34 % | -14.611 M 5.88 % | -15.524 M -100.00 % | -7.762 M -75.09 % | -4.433 M 49.74 % | -8.822 M -144.06 % | 20.020 M 0.00 % | 20.020 M 10.32 % | 18.147 M 0.00 % | 18.147 M 591.82 % | 2.623 M 0.00 % | 2.623 M 588.90 % | 380.750 K -93.21 % | 5.609 M 100.00 % | 2.805 M |
| Debt repayment | 2.248 M | 0.000 -100.00 % | 509.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.690 M 0.00 % | 4.690 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 | 0.000 100.00 % | -3.972 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.473 M 0.00 % | 2.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.750 K -50.00 % | 39.500 K 618.18 % | 5.500 K 0.00 % | 5.500 K -83.33 % | 33.000 K 0.00 % | 33.000 K -8.33 % | 36.000 K 0.00 % | 36.000 K | 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 | 0.000 100.00 % | -11.224 M 0.00 % | -11.224 M -853.61 % | -1.177 M 0.00 % | -1.177 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 |
| 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 | 0.000 100.00 % | -29.218 M 0.00 % | -29.218 M -334.05 % | -6.732 M -33.93 % | -5.026 M 0.00 % | -5.026 M -100.20 % | -2.511 M 0.00 % | -2.511 M -97.13 % | -1.274 M 0.00 % | -1.274 M -100.00 % | -636.750 K | 0.000 | 0.000 100.00 % | -15.870 M 0.00 % | -15.870 M 2.24 % | -16.234 M 0.00 % | -16.234 M -826.31 % | -1.753 M 0.00 % | -1.753 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -37.000 K -102.27 % | 1.629 M | 0.000 100.00 % | -175.000 K -103.04 % | 5.757 M 1 390.81 % | -446.000 K -27.79 % | -349.000 K -31.70 % | -265.000 K 48.74 % | -517.000 K -119.27 % | 2.683 M -30.40 % | 3.855 M 1 243.92 % | -337.000 K 0.00 % | -337.000 K -640.66 % | -45.500 K | 0.000 | 0.000 -100.00 % | 4.946 M 100.00 % | 2.473 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.326 M 51 636.75 % | -53.023 K -100.75 % | 7.055 M -78.09 % | 32.200 M 6.93 % | 30.112 M 1 351.02 % | -2.407 M -121.45 % | 11.224 M 200.00 % | -11.224 M -1 084.56 % | 1.140 M 196.86 % | -1.177 M -150.01 % | 2.354 M 214.22 % | -2.061 M -100.00 % | -1.030 M -204.86 % | 982.500 K -48.97 % | 1.926 M -80.75 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 4.500 K 0.00 % | 4.500 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.211 M 35.73 % | 1.629 M 220.04 % | 509.000 K 390.86 % | -175.000 K -103.04 % | 5.757 M 1 390.81 % | -446.000 K -27.79 % | -349.000 K -31.70 % | -265.000 K 48.74 % | -517.000 K -119.27 % | 2.683 M -30.40 % | 3.855 M -11.43 % | 4.353 M 0.00 % | 4.353 M 9 665.93 % | -45.500 K | 0.000 | 0.000 -100.00 % | 4.946 M 100.00 % | 2.473 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.326 M 51 636.75 % | -53.023 K -100.75 % | 7.055 M 136.60 % | 2.982 M 233.58 % | 893.944 K 109.78 % | -9.139 M 43.76 % | -16.250 M 0.00 % | -16.250 M -336.30 % | -3.725 M -1.00 % | -3.688 M -9.62 % | -3.364 M -0.90 % | -3.334 M -100.00 % | -1.667 M -269.67 % | 982.500 K -50.00 % | 1.965 M 133.51 % | -5.865 M 0.00 % | -5.865 M 63.80 % | -16.201 M 0.00 % | -16.201 M -846.29 % | -1.712 M 0.00 % | -1.712 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -10.000 K 37.50 % | -16.000 K -223.08 % | 13.000 K 120.00 % | -65.000 K -200.00 % | 65.000 K 116.13 % | -403.000 K -194.38 % | 427.000 K 24.13 % | 344.000 K 605.88 % | -68.000 K 59.52 % | -168.000 K -1 088.24 % | 17.000 K 107.16 % | -237.500 K 0.00 % | -237.500 K -652.33 % | 43.000 K -71.33 % | 150.000 K 583.87 % | -31.000 K -100.00 % | -15.500 K -102.29 % | 676.000 K | 0.000 100.00 % | -340.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.500 K 0.00 % | 409.500 K -94.26 % | 7.134 M 395.28 % | -2.416 M -172.62 % | 3.327 M 104.87 % | -68.265 M -199.91 % | 68.327 M 11 670.28 % | 580.500 K 184.19 % | -689.500 K -100.00 % | -344.750 K -1 425.96 % | 26.000 K 271.43 % | 7.000 K 255.56 % | -4.500 K 0.00 % | -4.500 K -800.00 % | -500.000 0.00 % | -500.000 -101.02 % | 49.000 K 0.00 % | 49.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 126.000 K 145.00 % | -280.000 K -200.00 % | 280.000 K 122.43 % | -1.249 M -158.27 % | 2.143 M 3 441.32 % | 60.500 K 130.79 % | -196.500 K 52.48 % | -413.500 K 34.31 % | -629.500 K -149.61 % | 1.269 M 5 740.00 % | -22.500 K 97.24 % | -816.000 K 0.00 % | -816.000 K -300.00 % | -204.000 K -108.07 % | 2.528 M 922.86 % | -307.250 K -121.48 % | 1.430 M 191.89 % | 490.000 K 32.61 % | 369.500 K 128.52 % | -1.296 M -119.28 % | 6.720 M 1 325.24 % | 471.500 K 205.01 % | -448.990 K 67.15 % | -1.367 M 32.43 % | -2.023 M -238.26 % | -598.000 K 53.16 % | -1.277 M 98.81 % | -107.262 M -300.00 % | -26.816 M -122.21 % | 120.731 M 300.00 % | 30.183 M 155.57 % | -54.314 M -300.00 % | -13.579 M 0.00 % | -13.579 M -199.60 % | -4.532 M -186.31 % | 5.251 M 0.00 % | 5.251 M 5 734.44 % | 90.000 K 0.00 % | 90.000 K 125.51 % | -352.750 K 0.00 % | -352.750 K 52.92 % | -749.250 K 0.00 % | -749.250 K -132.09 % | 2.335 M 0.00 % | 2.335 M |
| Cash at beginning of period | 0.000 -100.00 % | 280.000 K | 0.000 -100.00 % | 4.594 M | 0.000 | 0.000 -100.00 % | 384.500 K | 0.000 -100.00 % | 2.070 M | 0.000 -100.00 % | 183.500 K -82.05 % | 1.022 M 0.00 % | 1.022 M 300.00 % | 255.500 K -54.60 % | 562.750 K 0.00 % | 562.750 K 673.54 % | 72.750 K 0.00 % | 72.750 K -94.68 % | 1.369 M 0.00 % | 1.369 M 52.56 % | 897.000 K 0.00 % | 897.000 K -60.38 % | 2.264 M 0.00 % | 2.264 M -20.90 % | 2.862 M 0.00 % | 2.862 M -30.85 % | 4.139 M -96.66 % | 123.816 M 300.00 % | 30.954 M 903.37 % | 3.085 M 300.00 % | 771.250 K -98.66 % | 57.399 M 300.00 % | 14.350 M 0.00 % | 14.350 M 160.11 % | 5.517 M 1 975.92 % | 265.750 K 0.00 % | 265.750 K 51.21 % | 175.750 K 0.00 % | 175.750 K -66.75 % | 528.500 K 0.00 % | 528.500 K -58.64 % | 1.278 M 0.00 % | 1.278 M 220.86 % | -1.057 M 0.00 % | -1.057 M |
| Cash at end of period | 126.000 K | 0.000 -100.00 % | 280.000 K 122.43 % | -1.249 M -158.27 % | 2.143 M 3 441.32 % | 60.500 K -67.82 % | 188.000 K 145.47 % | -413.500 K -128.72 % | 1.440 M 13.48 % | 1.269 M 688.20 % | 161.000 K -21.84 % | 206.000 K 0.00 % | 206.000 K 300.00 % | 51.500 K -98.33 % | 3.091 M 1 109.78 % | 255.500 K -83.00 % | 1.503 M 167.08 % | 562.750 K -67.62 % | 1.738 M 2 289.00 % | 72.750 K -99.04 % | 7.617 M 456.59 % | 1.369 M -24.59 % | 1.815 M 102.31 % | 897.000 K 6.92 % | 838.969 K -62.94 % | 2.264 M -20.90 % | 2.862 M -82.71 % | 16.554 M 300.00 % | 4.139 M -96.66 % | 123.816 M 300.00 % | 30.954 M 903.37 % | 3.085 M 300.00 % | 771.250 K 0.00 % | 771.250 K -21.66 % | 984.500 K -82.15 % | 5.517 M 0.00 % | 5.517 M 1 975.92 % | 265.750 K 0.00 % | 265.750 K 51.21 % | 175.750 K 0.00 % | 175.750 K -66.75 % | 528.500 K 0.00 % | 528.500 K -58.64 % | 1.278 M 0.00 % | 1.278 M |
| Operating cash flow | -2.161 M -37.29 % | -1.574 M 38.40 % | -2.555 M -108.91 % | -1.223 M 48.33 % | -2.367 M -161.29 % | 3.862 M 215.08 % | -3.356 M -279.21 % | -885.000 K -8.19 % | -818.000 K 54.68 % | -1.805 M 53.91 % | -3.916 M 13.34 % | -4.519 M 0.00 % | -4.519 M -71.24 % | -2.639 M -448.61 % | 757.000 K -23.15 % | 985.000 K 126.39 % | -3.732 M -8.77 % | -3.431 M 29.63 % | -4.876 M -46.08 % | -3.338 M 24.03 % | -4.394 M 79.04 % | -20.962 M -505.19 % | -3.464 M -23.35 % | -2.808 M -28.12 % | -2.192 M -83.96 % | -1.191 M 61.13 % | -3.065 M 91.67 % | -36.794 M 0.00 % | -36.794 M -102.12 % | -18.204 M 0.00 % | -18.204 M -139.22 % | -7.610 M 0.00 % | -7.610 M -100.00 % | -3.805 M -243.54 % | -1.108 M 50.00 % | -2.215 M 39.29 % | -3.649 M 0.00 % | -3.649 M -106.66 % | -1.766 M 0.00 % | -1.766 M -6.00 % | -1.666 M 0.00 % | -1.666 M | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -14.000 K -180.00 % | -5.000 K -400.00 % | -1.000 K | 0.000 100.00 % | -2.000 K 50.00 % | -4.000 K 50.00 % | -8.000 K 61.90 % | -21.000 K 4.55 % | -22.000 K -266.67 % | -6.000 K -500.00 % | -1.000 K 75.00 % | -4.000 K 0.00 % | -4.000 K -300.00 % | -1.000 K 98.51 % | -67.000 K -857.14 % | -7.000 K -250.00 % | -2.000 K 93.75 % | -32.000 K -100.00 % | -16.000 K -220.00 % | -5.000 K 99.73 % | -1.836 M -1 336.67 % | -127.796 K -12 679.55 % | -1.000 K 0.00 % | -1.000 K 33.33 % | -1.500 K 0.00 % | -1.500 K 97.22 % | -54.000 K 94.77 % | -1.033 M 0.00 % | -1.033 M 49.70 % | -2.054 M 0.00 % | -2.054 M -107.11 % | -991.500 K 0.00 % | -991.500 K -100.00 % | -495.750 K -2 260.71 % | -21.000 K 50.00 % | -42.000 K -1 580.00 % | -2.500 K 0.00 % | -2.500 K 90.38 % | -26.000 K 0.00 % | -26.000 K -1 200.00 % | -2.000 K 0.00 % | -2.000 K -166.67 % | -750.000 99.15 % | -88.000 K -100.00 % | -44.000 K |
| Free CashFlow | -2.175 M -37.75 % | -1.579 M 38.22 % | -2.556 M -108.99 % | -1.223 M 48.37 % | -2.369 M -161.40 % | 3.858 M 214.68 % | -3.364 M -271.30 % | -906.000 K -7.86 % | -840.000 K 53.62 % | -1.811 M 53.77 % | -3.917 M 13.40 % | -4.523 M 0.00 % | -4.523 M -71.33 % | -2.640 M -482.61 % | 690.000 K -29.45 % | 978.000 K 126.19 % | -3.734 M -7.83 % | -3.463 M 29.21 % | -4.892 M -46.34 % | -3.343 M 46.34 % | -6.230 M 70.46 % | -21.089 M -508.71 % | -3.465 M -23.34 % | -2.809 M -28.08 % | -2.193 M -83.85 % | -1.193 M 61.75 % | -3.119 M 91.75 % | -37.827 M 0.00 % | -37.827 M -86.73 % | -20.257 M 0.00 % | -20.257 M -135.52 % | -8.601 M 0.00 % | -8.601 M -100.00 % | -4.301 M -281.08 % | -1.129 M 50.00 % | -2.257 M 38.18 % | -3.651 M 0.00 % | -3.651 M -103.80 % | -1.792 M 0.00 % | -1.792 M -7.44 % | -1.668 M 0.00 % | -1.668 M -222 233.33 % | -750.000 99.15 % | -88.000 K -100.00 % | -44.000 K |
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