Xi'an Haitian Antenna Technologies Co., Ltd. 8227.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 | 21.960 M 67.74 % | 13.091 M -36.23 % | 20.530 M -47.45 % | 39.068 M 220.82 % | 12.177 M -68.91 % | 39.163 M -11.23 % | 44.115 M -26.38 % | 59.925 M 65.34 % | 36.243 M 55.30 % | 23.338 M 111.60 % | 11.029 M -56.22 % | 25.190 M -45.91 % | 46.569 M -8.48 % | 50.886 M -25.68 % | 68.470 M -64.96 % | 195.410 M 28.54 % | 152.020 M 12.60 % | 135.011 M 15.28 % | 117.119 M -33.79 % | 176.889 M -12.00 % | 200.999 M -11.35 % | 226.732 M 37.81 % | 164.526 M |
| Net income | -15.882 M 63.05 % | -42.980 M -41.98 % | -30.273 M -33.52 % | -22.673 M 33.69 % | -34.192 M -41.89 % | -24.098 M 41.34 % | -41.080 M -146.25 % | -16.682 M 55.70 % | -37.654 M -71.65 % | -21.936 M -505.48 % | -3.623 M 76.16 % | -15.195 M -222.50 % | 12.404 M 129.20 % | -42.479 M 47.14 % | -80.365 M -203.04 % | -26.520 M -26.00 % | -21.047 M -2 385.17 % | 921.031 K 101.26 % | -73.043 M -574.53 % | 15.393 M 2.50 % | 15.017 M -65.08 % | 43.009 M 18.18 % | 36.393 M |
| Income before tax | -15.748 M 63.37 % | -42.987 M -41.95 % | -30.282 M -33.64 % | -22.659 M 34.37 % | -34.527 M -43.41 % | -24.076 M 41.21 % | -40.956 M -144.26 % | -16.767 M 55.47 % | -37.656 M -71.71 % | -21.930 M -672.07 % | -2.840 M 77.22 % | -12.468 M -228.68 % | 9.689 M 122.49 % | -43.079 M 47.06 % | -81.374 M -215.47 % | -25.794 M -22.20 % | -21.108 M -2 479.75 % | 886.978 K 101.21 % | -73.312 M -558.08 % | 16.004 M -6.39 % | 17.097 M -68.06 % | 53.527 M 20.12 % | 44.562 M |
| Income before tax ratio | -0.72 78.16 % | -3.28 -122.61 % | -1.48 -154.31 % | -0.58 79.54 % | -2.84 -361.20 % | -0.61 33.78 % | -0.93 -231.80 % | -0.28 73.07 % | -1.04 -10.57 % | -0.94 -264.87 % | -0.26 47.96 % | -0.49 -337.90 % | 0.21 124.58 % | -0.85 28.77 % | -1.19 -800.35 % | -0.13 4.93 % | -0.14 -2 213.49 % | 0.01 101.05 % | -0.63 -791.86 % | 0.09 6.37 % | 0.09 -63.97 % | 0.24 -12.84 % | 0.27 |
| EBITDA | -8.057 M 74.25 % | -31.295 M -37.05 % | -22.835 M -74.49 % | -13.087 M 37.69 % | -21.003 M -7.19 % | -19.594 M -12.95 % | -17.348 M 7.82 % | -18.820 M 47.27 % | -35.690 M -57.24 % | -22.697 M -135.18 % | -9.651 M -33.59 % | -7.224 M -146.02 % | 15.698 M 229.98 % | -12.077 M 79.15 % | -57.914 M -3 045.50 % | 1.966 M -81.11 % | 10.409 M -70.86 % | 35.720 M 189.45 % | -39.933 M -213.82 % | 35.084 M 24.17 % | 28.256 M -53.41 % | 60.642 M 17.73 % | 51.510 M |
| Net income ratio | -0.72 77.97 % | -3.28 -122.65 % | -1.47 -154.08 % | -0.58 79.33 % | -2.81 -356.32 % | -0.62 33.92 % | -0.93 -234.50 % | -0.28 73.20 % | -1.04 -10.53 % | -0.94 -186.14 % | -0.33 45.54 % | -0.60 -326.47 % | 0.27 131.91 % | -0.83 28.88 % | -1.17 -764.86 % | -0.14 1.98 % | -0.14 -2 129.49 % | 0.01 101.09 % | -0.62 -816.70 % | 0.09 16.47 % | 0.07 -60.61 % | 0.19 -14.25 % | 0.22 |
| Ratio EBITDA | -0.37 84.65 % | -2.39 -114.92 % | -1.11 -232.04 % | -0.33 80.58 % | -1.72 -244.72 % | -0.50 -27.23 % | -0.39 -25.21 % | -0.31 68.11 % | -0.98 -1.25 % | -0.97 -11.14 % | -0.88 -205.11 % | -0.29 -185.08 % | 0.34 242.03 % | -0.24 71.94 % | -0.85 -8 506.37 % | 0.01 -85.30 % | 0.07 -74.12 % | 0.26 177.60 % | -0.34 -271.90 % | 0.20 41.09 % | 0.14 -47.44 % | 0.27 -14.57 % | 0.31 |
| Gross profit ratio | 0.34 115.28 % | 0.16 -45.38 % | 0.29 -9.99 % | 0.32 36.73 % | 0.23 569.71 % | 0.03 89.44 % | 0.02 648.69 % | 0.00 -96.76 % | 0.08 -69.50 % | 0.25 235.02 % | 0.07 -55.24 % | 0.17 -23.14 % | 0.22 153.18 % | 0.09 232.36 % | -0.06 -130.19 % | 0.21 -44.78 % | 0.39 7.26 % | 0.36 95.90 % | 0.18 -58.98 % | 0.45 -2.20 % | 0.46 -8.56 % | 0.50 -9.60 % | 0.56 |
| Weighted average shs out dil | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 2.67 % | 1.848 B 20.49 % | 1.534 B 0.07 % | 1.533 B 0.12 % | 1.531 B 8.26 % | 1.414 B 50.74 % | 938.210 M 45.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.89 % | 641.361 M -1.77 % | 652.929 M 24.49 % | 524.498 M 5.21 % | 498.539 M |
| Weighted average shs out | 1.898 B 0.00 % | 1.898 B 0.15 % | 1.895 B -0.15 % | 1.898 B 2.67 % | 1.848 B 20.49 % | 1.534 B 0.18 % | 1.531 B 0.00 % | 1.531 B 8.26 % | 1.414 B 50.74 % | 938.210 M 45.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.89 % | 641.361 M -1.77 % | 652.929 M 24.49 % | 524.498 M 5.21 % | 498.539 M |
| EPS diluted | -0.01 62.83 % | -0.02 -42.14 % | -0.02 -33.61 % | -0.01 35.68 % | -0.02 -17.83 % | -0.02 41.42 % | -0.03 -145.87 % | -0.01 59.02 % | -0.03 -13.68 % | -0.02 -317.86 % | -0.01 76.17 % | -0.02 -222.40 % | 0.02 129.27 % | -0.07 45.33 % | -0.12 -192.68 % | -0.04 -26.15 % | -0.03 -2 421.43 % | 0.00 101.27 % | -0.11 -558.33 % | 0.02 4.35 % | 0.02 -71.95 % | 0.08 12.33 % | 0.07 |
| Earnings per share | -0.01 62.83 % | -0.02 -42.14 % | -0.02 -33.61 % | -0.01 35.68 % | -0.02 -17.83 % | -0.02 41.42 % | -0.03 -145.87 % | -0.01 59.02 % | -0.03 -13.68 % | -0.02 -317.86 % | -0.01 76.17 % | -0.02 -222.40 % | 0.02 129.27 % | -0.07 45.33 % | -0.12 -192.68 % | -0.04 -26.15 % | -0.03 -2 421.43 % | 0.00 101.27 % | -0.11 -558.33 % | 0.02 4.35 % | 0.02 -71.95 % | 0.08 12.33 % | 0.07 |
| Gross profit | 7.428 M 261.12 % | 2.057 M -65.17 % | 5.906 M -52.70 % | 12.487 M 338.65 % | 2.847 M 108.24 % | 1.367 M 68.17 % | 812.870 K 451.17 % | 147.482 K -94.65 % | 2.757 M -52.63 % | 5.820 M 608.90 % | 820.918 K -80.40 % | 4.189 M -58.43 % | 10.075 M 131.70 % | 4.348 M 198.37 % | -4.420 M -110.58 % | 41.787 M -29.01 % | 58.866 M 20.77 % | 48.743 M 125.82 % | 21.585 M -72.84 % | 79.473 M -13.93 % | 92.336 M -18.94 % | 113.908 M 24.58 % | 91.434 M |
| Income tax expense | 13.235 K 99.41 % | 6.637 K 172.02 % | -9.216 K -165.51 % | 14.069 K 17.77 % | 11.946 K -45.10 % | 21.760 K 80.57 % | 12.051 K 190.73 % | -13.282 K -112.88 % | 103.160 K 1 753.73 % | 5.565 K -99.29 % | 782.442 K -71.31 % | 2.727 M 200.43 % | -2.715 M -352.52 % | -600.000 K 40.52 % | -1.009 M -238.96 % | 725.868 K 1 295.14 % | -60.735 K -177.75 % | -21.867 K 91.85 % | -268.451 K -143.91 % | 611.391 K -70.60 % | 2.079 M -80.23 % | 10.518 M 28.76 % | 8.168 M |
| Cost of revenue | 14.532 M 31.69 % | 11.034 M -24.55 % | 14.624 M -44.98 % | 26.581 M 184.87 % | 9.331 M -75.31 % | 37.796 M -12.72 % | 43.302 M -27.56 % | 59.778 M 78.51 % | 33.486 M 91.15 % | 17.518 M 71.61 % | 10.208 M -51.39 % | 21.001 M -42.45 % | 36.494 M -21.58 % | 46.538 M -36.15 % | 72.890 M -52.55 % | 153.623 M 64.91 % | 93.154 M 7.98 % | 86.268 M -9.70 % | 95.534 M -1.93 % | 97.416 M -10.35 % | 108.663 M -3.69 % | 112.824 M 54.36 % | 73.092 M |
| General and administrative expenses | 3.689 M -16.80 % | 4.434 M -39.73 % | 7.356 M 36.38 % | 5.393 M -12.63 % | 6.173 M -36.15 % | 9.669 M -56.45 % | 22.203 M 2.34 % | 21.695 M 14.78 % | 18.902 M -6.17 % | 20.146 M 75.39 % | 11.486 M -15.97 % | 13.669 M 1.59 % | 13.455 M -59.85 % | 33.510 M -29.61 % | 47.608 M -4.77 % | 49.995 M -10.57 % | 55.905 M 88.43 % | 29.669 M -24.51 % | 39.303 M 82.23 % | 21.568 M 12.23 % | 19.217 M -8.04 % | 20.898 M 75.65 % | 11.898 M |
| Selling and marketing expenses | 2.198 M -14.38 % | 2.567 M 10.05 % | 2.332 M -55.21 % | 5.207 M 494.16 % | 876.427 K 27.21 % | 688.949 K 63.65 % | 420.995 K -53.82 % | 911.672 K -55.03 % | 2.027 M -30.19 % | 2.904 M 41.82 % | 2.048 M 30.98 % | 1.563 M -37.99 % | 2.521 M -76.03 % | 10.518 M -33.69 % | 15.862 M -21.35 % | 20.169 M 8.22 % | 18.638 M 212.67 % | -16.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 15.300 M -52.38 % | 32.132 M 77.74 % | 18.078 M 7.31 % | 16.847 M -23.27 % | 21.956 M 86.50 % | 11.772 M | 0.000 | 0.000 -100.00 % | 45.907 K -72.22 % | 165.266 K 93.20 % | 85.543 K -97.44 % | 3.346 M 251.00 % | 953.227 K -24.23 % | 1.258 M 107.63 % | -16.495 M -29.69 % | -12.719 M -164.79 % | -4.803 M 88.89 % | -43.233 M -191.80 % | 47.093 M 28.86 % | 36.546 M -29.99 % | 52.197 M 39.14 % | 37.515 M 13.44 % | 33.069 M |
| Operating expenses | 23.156 M -48.30 % | 44.790 M 30.42 % | 34.344 M 2.23 % | 33.593 M 0.90 % | 33.293 M 46.28 % | 22.759 M 0.79 % | 22.582 M 0.90 % | 22.381 M 16.28 % | 19.248 M -10.60 % | 21.531 M 98.20 % | 10.863 M -16.02 % | 12.935 M -5.50 % | 13.688 M -53.16 % | 29.224 M -44.34 % | 52.501 M -8.61 % | 57.445 M -17.63 % | 69.740 M 331.64 % | -30.106 M -134.85 % | 86.396 M 48.67 % | 58.114 M -18.62 % | 71.414 M 22.26 % | 58.413 M 29.90 % | 44.967 M |
| Cost and expenses | 37.688 M -32.49 % | 55.825 M 14.00 % | 48.968 M -20.67 % | 61.729 M 31.66 % | 46.887 M -22.57 % | 60.555 M -8.09 % | 65.884 M -19.81 % | 82.159 M 55.80 % | 52.734 M 35.05 % | 39.049 M 85.32 % | 21.071 M -37.91 % | 33.936 M -32.37 % | 50.182 M -33.76 % | 75.762 M -39.58 % | 125.391 M -40.59 % | 211.068 M 29.57 % | 162.894 M 190.04 % | 56.162 M -69.13 % | 181.930 M 16.97 % | 155.530 M -13.63 % | 180.077 M 5.16 % | 171.237 M 45.04 % | 118.059 M |
| Research and development expenses | 1.970 M -65.18 % | 5.658 M -14.00 % | 6.578 M 7.04 % | 6.146 M 43.33 % | 4.288 M 581.99 % | 628.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.886 M -15.92 % | 7.000 M -27.74 % | 9.688 M -8.61 % | 10.601 M 50.37 % | 7.050 M -31.94 % | 10.358 M -54.22 % | 22.624 M 0.07 % | 22.607 M 8.02 % | 20.929 M -9.20 % | 23.050 M 70.31 % | 13.534 M -11.15 % | 15.232 M -4.65 % | 15.976 M -63.71 % | 44.027 M -30.63 % | 63.470 M -9.54 % | 70.163 M -5.88 % | 74.543 M 467.88 % | 13.126 M -66.60 % | 39.303 M 82.23 % | 21.568 M 12.23 % | 19.217 M -8.04 % | 20.898 M 75.65 % | 11.898 M |
| Interest income | 2.988 K -31.84 % | 4.384 K -50.82 % | 8.914 K 38.24 % | 6.448 K | 0.000 -100.00 % | 19.357 K -28.05 % | 26.903 K -46.63 % | 50.410 K 8.79 % | 46.337 K 6.41 % | 43.544 K -85.03 % | 290.919 K 1 736.26 % | 15.843 K -37.08 % | 25.180 K -78.69 % | 118.142 K 101.49 % | 58.635 K -18.50 % | 71.943 K -28.43 % | 100.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 611.872 K -18.26 % | 748.580 K -5.22 % | 789.815 K 29.52 % | 609.791 K 219.31 % | 190.974 K -93.99 % | 3.179 M | 0.000 -100.00 % | 444.969 K -41.32 % | 758.333 K -53.83 % | 1.642 M -29.57 % | 2.332 M 72.38 % | 1.353 M 578.72 % | 199.333 K -93.92 % | 3.279 M -58.83 % | 7.963 M -21.99 % | 10.208 M -0.26 % | 10.234 M 37.51 % | 7.443 M -32.96 % | 11.102 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.078 M -35.32 % | 10.943 M 16.22 % | 9.416 M 0.20 % | 9.397 M -2.24 % | 9.612 M 434.74 % | 1.798 M -60.99 % | 4.608 M 45.54 % | 3.166 M 122.82 % | 1.421 M 473.64 % | 247.704 K 1 568.49 % | 14.846 K -99.62 % | 3.890 M -33.04 % | 5.810 M -49.86 % | 11.586 M -25.23 % | 15.496 M -11.71 % | 17.552 M -17.53 % | 21.282 M -22.30 % | 27.390 M 71.22 % | 15.997 M 16.55 % | 13.725 M 87.14 % | 7.334 M 42.48 % | 5.148 M 2.08 % | 5.043 M |
| Operating income | -15.728 M 63.19 % | -42.733 M -50.27 % | -28.438 M -25.49 % | -22.661 M 34.71 % | -34.709 M -62.25 % | -21.392 M 1.73 % | -21.769 M 0.27 % | -21.828 M -32.36 % | -16.491 M -59.42 % | -10.345 M -73.27 % | -5.970 M -1 876.93 % | 335.983 K -98.46 % | 21.789 M 192.72 % | -23.499 M 67.99 % | -73.411 M -371.01 % | -15.586 M -43.34 % | -10.873 M -113.79 % | 78.850 M 223.30 % | -63.950 M -368.20 % | 23.844 M 1.22 % | 23.556 M -59.72 % | 58.481 M 20.36 % | 48.587 M |
| Operating income ratio | -0.72 78.06 % | -3.26 -135.65 % | -1.39 -138.80 % | -0.58 79.65 % | -2.85 -421.81 % | -0.55 -10.70 % | -0.49 -35.47 % | -0.36 19.95 % | -0.46 -2.65 % | -0.44 18.11 % | -0.54 -4 158.45 % | 0.01 -97.15 % | 0.47 201.32 % | -0.46 56.93 % | -1.07 -1 244.25 % | -0.08 -11.51 % | -0.07 -112.25 % | 0.58 206.96 % | -0.55 -505.08 % | 0.13 15.02 % | 0.12 -54.56 % | 0.26 -12.66 % | 0.30 |
| Total other income expenses net | -19.677 K 92.25 % | -253.863 K -109.04 % | 2.809 M 134 642.21 % | 2.085 K -98.86 % | 182.275 K 106.79 % | -2.684 M 86.01 % | -19.187 M -434.70 % | 5.733 M 127.09 % | -21.165 M -438.64 % | 6.250 M -44.81 % | 11.324 M -1.66 % | 11.515 M -8.61 % | 12.600 M 164.35 % | -19.580 M 34.69 % | -29.979 M -193.67 % | -10.208 M 0.26 % | -10.234 M -319.53 % | 4.662 M 141.99 % | -11.102 M -41.62 % | -7.840 M -21.36 % | -6.460 M -30.38 % | -4.954 M -23.08 % | -4.025 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 754.141 K -79.06 % | 3.601 M -67.66 % | 11.134 M -5.06 % | 11.727 M 42.72 % | 8.217 M 339.08 % | -3.437 M 50.15 % | -6.894 M 53.46 % | -14.811 M 43.62 % | -26.269 M -139.31 % | -10.977 M -158.41 % | 18.793 M -56.01 % | 42.722 M 253.26 % | 12.094 M -42.01 % | 20.856 M -61.13 % | 53.660 M -55.83 % | 121.478 M 54.18 % | 78.788 M -9.62 % | 87.174 M -46.09 % | 161.711 M 328.31 % | 37.755 M -38.35 % | 61.239 M 673.32 % | 7.919 M -86.79 % | 59.952 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.91 % | 2.334 M -81.77 % | 12.806 M 1 157.61 % | 1.018 M -95.95 % | 25.146 M | 0.000 | 0.000 -100.00 % | 988.500 K -23.58 % | 1.294 M -85.07 % | 8.664 M -13.83 % | 10.055 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K 0.00 % | 280.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 3.889 M -30.46 % | 5.592 M -58.03 % | 13.324 M -17.24 % | 16.099 M 56.57 % | 10.282 M 359.38 % | 2.238 M | 0.000 | 0.000 -100.00 % | 10.000 M -50.00 % | 20.000 M 0.00 % | 20.000 M -54.73 % | 44.179 M 160.80 % | 16.940 M -26.35 % | 23.000 M -72.60 % | 83.941 M -39.00 % | 137.600 M 57.35 % | 87.450 M -6.35 % | 93.380 M -44.33 % | 167.728 M 30.02 % | 129.004 M -23.60 % | 168.853 M 38.97 % | 121.507 M 50.12 % | 80.940 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 46.856 M 0.00 % | 46.856 M 74.47 % | 26.856 M 0.00 % | 26.856 M | 0.000 | 0.000 100.00 % | -10.320 M -18.10 % | -8.738 M -19.15 % | -7.334 M -3.13 % | -7.111 M 0.63 % | -7.156 M 73.52 % | -27.022 M 4.41 % | -28.270 M 54.59 % | -62.256 M -9.61 % | -56.800 M -19.04 % | -47.716 M -20.63 % | -39.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -458.090 M -7.59 % | -425.772 M -6.65 % | -399.228 M -13.20 % | -352.667 M -1.80 % | -346.442 M -10.95 % | -312.250 M -12.83 % | -276.732 M -17.43 % | -235.652 M -7.62 % | -218.969 M -20.77 % | -181.315 M -13.76 % | -159.379 M -2.33 % | -155.756 M -10.81 % | -140.562 M 8.11 % | -152.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 189.763 M 0.00 % | 189.763 M 0.00 % | 189.763 M 0.00 % | 189.763 M 0.00 % | 189.763 M 11.78 % | 169.763 M 10.88 % | 153.106 M 0.00 % | 153.106 M 0.00 % | 153.106 M 13.66 % | 134.706 M 108.18 % | 64.706 M 0.00 % | 64.706 M 0.00 % | 64.706 M 0.00 % | 64.706 M 0.00 % | 64.706 M 0.00 % | 64.706 M 0.00 % | 64.706 M 0.00 % | 64.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -46.759 M -50.84 % | -30.998 M -358.42 % | 11.995 M -46.13 % | 22.268 M -50.45 % | 44.942 M 19.54 % | 37.594 M 40.74 % | 26.712 M -60.53 % | 67.680 M -19.84 % | 84.434 M 14.98 % | 73.436 M | 0.000 -100.00 % | 12.188 M -55.49 % | 27.382 M 794.53 % | 3.061 M -93.28 % | 45.540 M -63.83 % | 125.905 M -15.21 % | 148.486 M -12.41 % | 169.533 M -10.06 % | 188.487 M -21.00 % | 238.592 M 2.53 % | 232.705 M 5.33 % | 220.923 M 140.19 % | 91.979 M |
| Other non current liabilities | 10.377 M 3.84 % | 9.993 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 | 0.000 100.00 % | -30.000 M |
| Long term debt | 145.408 K -60.72 % | 370.161 K -59.50 % | 913.920 K -73.63 % | 3.466 M -52.52 % | 7.301 M 6 167.30 % | 116.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 M 0.00 % | 70.000 M 40.00 % | 50.000 M 66.67 % | 30.000 M |
| Total non current liabilities | 10.534 M 1.64 % | 10.363 M 1 033.94 % | 913.920 K -73.63 % | 3.466 M -52.52 % | 7.301 M 6 167.30 % | 116.492 K -98.52 % | 7.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 M -63.18 % | 3.050 M -38.72 % | 4.978 M -27.91 % | 6.905 M -21.25 % | 8.768 M -89.07 % | 80.200 M 13 266.67 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -99.15 % | 70.600 M 0.00 % | 70.600 M 39.80 % | 50.500 M 68.33 % | 30.000 M |
| Other current liabilities | 68.224 M 5.40 % | 64.731 M 12.08 % | 57.754 M 108.90 % | 27.647 M 89.68 % | 14.576 M -65.38 % | 42.098 M 61.10 % | 26.131 M 78.17 % | 14.666 M 37.61 % | 10.658 M -16.80 % | 12.811 M 339.55 % | 2.914 M -95.47 % | 64.384 M -28.95 % | 90.622 M -25.72 % | 121.999 M 51.93 % | 80.299 M 87.82 % | 42.753 M 74.07 % | 24.560 M 13.09 % | 21.718 M 10.06 % | 19.733 M -36.87 % | 31.258 M -32.72 % | 46.462 M -39.11 % | 76.299 M 87.79 % | 40.630 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 33.949 M 46.59 % | 23.160 M -23.43 % | 30.248 M | 0.000 | 0.000 -100.00 % | 18.534 K -73.44 % | 69.771 K -99.71 % | 23.701 M | 0.000 -100.00 % | 87.803 M | 0.000 | 0.000 -100.00 % | 1.009 M -75.57 % | 4.129 M 0.53 % | 4.107 M 4.24 % | 3.940 M -62.94 % | 10.632 M -69.97 % | 35.401 M -25.67 % | 47.627 M 76.04 % | 27.055 M |
| Short term debt | 3.744 M -28.31 % | 5.222 M -57.92 % | 12.410 M -1.76 % | 12.633 M 323.76 % | 2.981 M 40.50 % | 2.122 M | 0.000 | 0.000 -100.00 % | 9.982 M -50.28 % | 20.078 M 642.49 % | -3.701 M -107.41 % | 49.951 M 194.87 % | 16.940 M -26.35 % | 23.000 M -72.60 % | 83.941 M 44.73 % | 58.000 M -33.68 % | 87.450 M -6.35 % | 93.380 M -44.33 % | 167.728 M 184.26 % | 59.004 M -40.31 % | 98.853 M 38.24 % | 71.507 M 40.37 % | 50.940 M |
| Total current liabilities | 86.225 M 8.87 % | 79.200 M -0.17 % | 79.335 M -13.56 % | 91.784 M 70.03 % | 53.981 M -38.39 % | 87.612 M 157.76 % | 33.990 M 55.97 % | 21.792 M -45.05 % | 39.661 M -12.73 % | 45.446 M -63.03 % | 122.915 M -21.60 % | 156.770 M 20.15 % | 130.480 M -35.81 % | 203.262 M -18.32 % | 248.847 M 32.66 % | 187.583 M 2.62 % | 182.796 M 0.18 % | 182.474 M -26.81 % | 249.311 M 55.72 % | 160.100 M -7.87 % | 173.784 M -0.82 % | 175.226 M 39.54 % | 125.570 M |
| Total liabilities | 96.758 M 8.03 % | 89.563 M 11.61 % | 80.249 M -15.75 % | 95.250 M 55.43 % | 61.282 M -30.15 % | 87.729 M 158.10 % | 33.990 M 55.97 % | 21.792 M -45.05 % | 39.661 M -12.73 % | 45.446 M -63.36 % | 124.039 M -22.39 % | 159.821 M 17.99 % | 135.458 M -35.55 % | 210.167 M -18.42 % | 257.615 M -3.80 % | 267.783 M 46.01 % | 183.396 M 0.18 % | 183.074 M -26.74 % | 249.911 M 8.33 % | 230.700 M -5.60 % | 244.384 M 8.27 % | 225.726 M 45.10 % | 155.570 M |
| Other non current assets | 0.000 -100.00 % | 4.287 M -52.26 % | 8.979 M -29.67 % | 12.766 M 6 983.13 % | 180.237 K -90.88 % | 1.976 M -94.37 % | 35.129 M 68.79 % | 20.813 M 0.39 % | 20.731 M | 0.000 -100.00 % | 988.500 K -28.58 % | 1.384 M -84.19 % | 8.755 M -12.93 % | 10.055 M 234.37 % | 3.007 M -56.35 % | 6.889 M -30.83 % | 9.959 M 196.22 % | 3.362 M -96.81 % | 105.267 M 729.43 % | 12.691 M 1 260.99 % | 932.519 K 69.40 % | 550.496 K -31.83 % | 807.483 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.339 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 |
| Intangible assets | 16.652 M -33.48 % | 25.031 M -41.87 % | 43.060 M -15.81 % | 51.147 M -13.65 % | 59.234 M -11.64 % | 67.036 M | 0.000 -100.00 % | 6.764 M -8.13 % | 7.362 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.046 M -38.67 % | 8.228 M -16.32 % | 9.833 M -33.11 % | 14.699 M -15.99 % | 17.497 M -36.58 % | 27.589 M -14.28 % | 32.186 M -8.73 % | 35.266 M -11.22 % | 39.721 M 58.86 % | 25.004 M 24.65 % | 20.059 M |
| 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 -100.00 % | 4.837 M 0.00 % | 4.837 M 0.00 % | 4.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 16.652 M -33.48 % | 25.031 M -41.87 % | 43.060 M -15.81 % | 51.147 M -13.65 % | 59.234 M -11.64 % | 67.036 M | 0.000 -100.00 % | 6.764 M -8.13 % | 7.362 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.046 M -38.67 % | 8.228 M -16.32 % | 9.833 M -49.67 % | 19.536 M -12.53 % | 22.334 M -31.12 % | 32.425 M 0.74 % | 32.186 M -8.73 % | 35.266 M -11.22 % | 39.721 M 58.86 % | 25.004 M 24.65 % | 20.059 M |
| Property plant equipment net | 6.516 M 14.04 % | 5.714 M -42.69 % | 9.969 M -25.16 % | 13.321 M -53.38 % | 28.572 M 2.47 % | 27.883 M 181.56 % | 9.903 M -16.84 % | 11.908 M 46.83 % | 8.110 M 179.60 % | 2.901 M 1 131.61 % | 235.511 K 108.56 % | 112.923 K -99.82 % | 63.473 M -5.02 % | 66.827 M -42.37 % | 115.960 M -4.42 % | 121.319 M 3.20 % | 117.560 M -0.78 % | 118.482 M -14.58 % | 138.704 M 41.56 % | 97.980 M -5.32 % | 103.482 M 28.38 % | 80.608 M 54.57 % | 52.149 M |
| Total non current assets | 23.181 M -33.83 % | 35.031 M -43.51 % | 62.008 M -19.72 % | 77.235 M -12.22 % | 87.986 M -9.19 % | 96.895 M 226.32 % | 29.693 M -24.80 % | 39.485 M 9.06 % | 36.203 M 1 148.14 % | 2.901 M 136.97 % | 1.224 M -18.23 % | 1.497 M -98.13 % | 79.989 M -6.02 % | 85.110 M -33.92 % | 128.800 M -12.82 % | 147.745 M -1.41 % | 149.853 M -2.86 % | 154.270 M -44.14 % | 276.157 M 89.23 % | 145.937 M 1.25 % | 144.136 M 35.77 % | 106.163 M 45.40 % | 73.015 M |
| Other current assets | 100.956 K -80.95 % | 529.894 K -84.26 % | 3.366 M 182.59 % | 1.191 M -32.13 % | 1.755 M -68.71 % | 5.608 M 34.46 % | 4.171 M -42.69 % | 7.278 M -78.54 % | 33.917 M -38.64 % | 55.277 M 71.32 % | 32.265 M -65.20 % | 92.702 M 77.83 % | 52.129 M 43.25 % | 36.389 M 111.74 % | 17.186 M -91.25 % | 196.376 M 36.84 % | 143.508 M -8.92 % | 157.561 M 8.56 % | 145.136 M 1 891.72 % | 7.287 M -1.26 % | 7.380 M -69.93 % | 24.544 M 130.16 % | 10.664 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.91 % | 2.334 M -81.77 % | 12.806 M -21.71 % | 16.358 M -34.95 % | 25.146 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 |
| cash and cash equivalents | 3.135 M 57.42 % | 1.991 M -9.04 % | 2.189 M -49.92 % | 4.371 M 111.67 % | 2.065 M -63.61 % | 5.675 M -17.68 % | 6.894 M -53.46 % | 14.811 M -59.16 % | 36.269 M 17.08 % | 30.977 M 2 467.29 % | 1.207 M -17.16 % | 1.457 M -69.94 % | 4.846 M 126.02 % | 2.144 M -92.92 % | 30.280 M 87.82 % | 16.122 M 86.12 % | 8.662 M 39.59 % | 6.206 M 3.14 % | 6.016 M -93.41 % | 91.249 M -15.21 % | 107.614 M -5.26 % | 113.588 M 441.20 % | 20.988 M |
| Cash and short term investments | 3.135 M 57.42 % | 1.991 M -9.04 % | 2.189 M -49.94 % | 4.373 M -0.59 % | 4.399 M -76.20 % | 18.481 M -20.52 % | 23.251 M -41.81 % | 39.957 M 10.17 % | 36.269 M 17.08 % | 30.977 M 2 467.29 % | 1.207 M -17.16 % | 1.457 M -69.94 % | 4.846 M 126.02 % | 2.144 M -92.92 % | 30.280 M 87.82 % | 16.122 M 86.12 % | 8.662 M 39.59 % | 6.206 M 3.14 % | 6.016 M -93.41 % | 91.249 M -15.21 % | 107.614 M -5.26 % | 113.588 M 441.20 % | 20.988 M |
| Total current assets | 26.818 M 13.96 % | 23.533 M -22.17 % | 30.236 M -24.94 % | 40.283 M 120.88 % | 18.238 M -35.85 % | 28.428 M -8.33 % | 31.009 M -37.97 % | 49.987 M -43.13 % | 87.891 M -24.22 % | 115.981 M -11.72 % | 131.380 M -22.95 % | 170.512 M 105.80 % | 82.851 M -35.33 % | 128.118 M -26.52 % | 174.355 M -29.11 % | 245.944 M 35.11 % | 182.030 M -8.22 % | 198.338 M 22.25 % | 162.241 M -49.83 % | 323.354 M -2.88 % | 332.953 M -2.21 % | 340.486 M 95.08 % | 174.534 M |
| Inventory | 10.082 M -14.06 % | 11.730 M -12.93 % | 13.472 M -4.50 % | 14.106 M 79.86 % | 7.843 M 128.82 % | 3.428 M 29.91 % | 2.638 M 28.58 % | 2.052 M -27.82 % | 2.843 M -8.50 % | 3.107 M 27.58 % | 2.435 M -93.66 % | 38.405 M 48.42 % | 25.876 M -11.34 % | 29.186 M -6.67 % | 31.270 M -6.51 % | 33.446 M 12.01 % | 29.860 M -13.63 % | 34.572 M 100.35 % | 17.256 M -51.66 % | 35.697 M 39.69 % | 25.555 M -5.56 % | 27.060 M -17.40 % | 32.759 M |
| Net receivables | 13.501 M 45.45 % | 9.282 M -17.19 % | 11.209 M -45.62 % | 20.612 M 386.10 % | 4.240 M 365.30 % | 911.289 K -3.90 % | 948.318 K -62.70 % | 2.542 M -94.16 % | 43.566 M -22.25 % | 56.031 M -55.53 % | 126.006 M 223.38 % | 38.966 M -21.30 % | 49.513 M -18.02 % | 60.399 M -36.83 % | 95.619 M -50.26 % | 192.250 M 36.16 % | 141.191 M -9.96 % | 156.815 M 17.65 % | 133.289 M -29.52 % | 189.122 M -1.71 % | 192.405 M | 0.000 | 0.000 |
| Tax assets | 13.857 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 % | 2.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.408 M 63.36 % | 6.983 M 3.33 % | 6.758 M -56.59 % | 15.569 M 37.06 % | 11.359 M 2.14 % | 11.121 M 41.51 % | 7.859 M 10.28 % | 7.126 M -62.43 % | 18.966 M 51.78 % | 12.496 M -83.61 % | 76.236 M 79.65 % | 42.435 M 85.16 % | 22.918 M -60.66 % | 58.262 M -31.14 % | 84.607 M -1.41 % | 85.821 M 28.75 % | 66.657 M 5.35 % | 63.269 M 2.29 % | 61.850 M -11.44 % | 69.838 M 145.31 % | 28.469 M 3.83 % | 27.420 M -19.35 % | 34.000 M |
| Tax payables | 2.849 M 25.89 % | 2.263 M -6.22 % | 2.413 M 21.53 % | 1.986 M 4.22 % | 1.905 M -5.83 % | 2.023 M | 0.000 | 0.000 -100.00 % | 18.534 K -73.44 % | 69.771 K 8.67 % | 64.206 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 M -75.57 % | 4.129 M 0.53 % | 4.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 M -63.18 % | 3.050 M -38.72 % | 4.978 M -27.91 % | 6.905 M -15.47 % | 8.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.563 M 4.97 % | 2.442 M -0.55 % | 2.455 M -5.70 % | 2.604 M -0.47 % | 2.616 M -14.96 % | 3.076 M 4.67 % | 2.939 M 3.99 % | 2.826 M -2.47 % | 2.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.538 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 382.445 K -53.43 % | 821.241 K -87.79 % | 6.724 M -11.52 % | 7.599 M -26.10 % | 10.282 M 359.38 % | 2.238 M | 0.000 | 0.000 100.00 % | -18.134 K -123.35 % | 77.659 K 100.33 % | -23.701 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 219.005 M 40.65 % | 155.713 M -9.55 % | 172.149 M 10.56 % | 155.713 M -9.55 % | 172.149 M 7.21 % | 160.569 M 1.19 % | 158.682 M 37.52 % | 115.390 M 0.00 % | 115.390 M 31.07 % | 88.036 M 23.60 % | 71.229 M 0.00 % | 71.229 M -31.01 % | 103.238 M 13.05 % | 91.321 M 0.00 % | 91.321 M -22.61 % | 117.999 M -10.26 % | 131.497 M -8.92 % | 144.382 M -23.40 % | 188.487 M -20.90 % | 238.279 M 2.40 % | 232.705 M 5.33 % | 220.923 M 140.19 % | 91.979 M |
| Deferred tax liabilities non current | 11.000 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 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 20.00 % | 500.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.859 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 |
| Total assets | 49.999 M -14.63 % | 58.565 M -36.51 % | 92.244 M -21.51 % | 117.518 M 10.63 % | 106.223 M -15.24 % | 125.323 M 106.45 % | 60.702 M -32.16 % | 89.472 M -27.90 % | 124.095 M 4.39 % | 118.882 M -10.35 % | 132.604 M -22.91 % | 172.008 M 5.63 % | 162.840 M -23.63 % | 213.228 M -29.66 % | 303.155 M -23.00 % | 393.688 M 18.62 % | 331.882 M -5.88 % | 352.608 M -19.57 % | 438.398 M -6.58 % | 469.292 M -1.63 % | 477.089 M 6.82 % | 446.649 M 80.43 % | 247.550 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 873.198 K -91.00 % | 9.706 M 154.15 % | 3.819 M 121.69 % | -17.608 M -561.73 % | -2.661 M -16.08 % | -2.292 M -120.96 % | -1.037 M 94.14 % | -17.696 M -185.44 % | 20.713 M 157.66 % | -35.920 M -335.57 % | 15.248 M 414.50 % | -4.848 M -119.65 % | -2.207 M -104.19 % | 52.737 M 2.83 % | 51.283 M 335.33 % | -21.792 M -237.75 % | 15.820 M 215.33 % | -13.718 M 32.34 % | -20.274 M -409.56 % | 6.549 M 129.71 % | -22.044 M 22.19 % | -28.329 M 49.29 % | -55.868 M |
| Accounts receivables | -4.286 M -191.98 % | 4.660 M -30.86 % | 6.740 M 140.33 % | -16.713 M -1 443.19 % | 1.244 M -97.16 % | 43.800 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 |
| Inventory | 1.384 M 27.07 % | 1.089 M 71.67 % | 634.443 K 108.74 % | -7.258 M -3 804.93 % | -185.865 K -107.63 % | 2.436 M 515.35 % | -586.514 K -2 381.53 % | 25.707 K -98.67 % | 1.928 M 67.94 % | 1.148 M -96.42 % | 32.046 M 338.57 % | -13.433 M -377.82 % | 4.835 M 282.39 % | -2.651 M -1 099.95 % | 265.107 K 102.57 % | -10.321 M -1 149.43 % | 983.503 K 140.63 % | -2.420 M -54.85 % | -1.563 M 84.59 % | -10.142 M -773.82 % | 1.505 M -74.11 % | 5.814 M 146.58 % | -12.481 M |
| Accounts payables | 0.000 | 0.000 100.00 % | -6.740 M -140.33 % | 16.713 M 1 443.19 % | -1.244 M 97.16 % | -43.800 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 |
| Other working capital | 3.775 M -4.61 % | 3.958 M 24.27 % | 3.185 M 130.77 % | -10.350 M -318.18 % | -2.475 M 47.65 % | -4.728 M -948.67 % | -450.888 K 97.46 % | -17.722 M -194.34 % | 18.784 M 150.68 % | -37.068 M -120.67 % | -16.798 M -295.68 % | 8.584 M 221.90 % | -7.042 M -112.71 % | 55.388 M 8.56 % | 51.018 M 544.75 % | -11.471 M -177.32 % | 14.837 M 231.33 % | -11.297 M 39.62 % | -18.711 M -212.10 % | 16.692 M 170.88 % | -23.549 M 31.03 % | -34.143 M 21.31 % | -43.387 M |
| Other non cash items | 5.745 M -63.28 % | 15.648 M 239.62 % | 4.607 M 123.57 % | 2.061 M -65.71 % | 6.011 M -29.94 % | 8.580 M -55.87 % | 19.442 M 514.87 % | -4.686 M -125.75 % | 18.199 M 284.04 % | 4.739 M 180.27 % | -5.904 M -263.42 % | 3.613 M 122.74 % | -15.888 M -256.30 % | 10.165 M -49.59 % | 20.163 M 6.13 % | 18.998 M -29.67 % | 27.011 M 1 594.79 % | -1.807 M -102.76 % | 65.538 M 455.09 % | 11.807 M 145.38 % | -26.017 M -291.98 % | 13.552 M -33.29 % | 20.314 M |
| Net cash provided by operating activities | -2.064 M 69.11 % | -6.683 M 31.02 % | -9.689 M 62.71 % | -25.981 M -36.05 % | -19.097 M -28.12 % | -14.906 M 16.92 % | -17.943 M 50.14 % | -35.984 M -1 444.32 % | 2.677 M 105.06 % | -52.864 M -910.98 % | 6.519 M 166.43 % | -9.813 M -277.95 % | -2.596 M -108.27 % | 31.409 M 463.98 % | 5.569 M 150.46 % | -11.036 M -125.66 % | 43.006 M 237.24 % | 12.752 M 208.23 % | -11.783 M -124.82 % | 47.474 M 284.65 % | -25.710 M -177.02 % | 33.380 M 467.45 % | 5.882 M |
| Investments in property plant and equipment | -128.699 K 73.44 % | -484.601 K 51.05 % | -990.057 K 9.60 % | -1.095 M -24.15 % | -882.189 K 6.25 % | -941.022 K 19.08 % | -1.163 M 81.87 % | -6.415 M 54.16 % | -13.994 M -379.32 % | -2.919 M -2 024.28 % | -137.434 K -57.73 % | -87.134 K 73.30 % | -326.339 K 91.34 % | -3.768 M 57.03 % | -8.768 M 52.23 % | -18.356 M -15.29 % | -15.922 M 28.95 % | -22.411 M -319.77 % | -5.339 M 68.34 % | -16.864 M 63.29 % | -45.933 M -15.32 % | -39.831 M -90.61 % | -20.897 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.543 M -1 987.72 % | 611.469 K 140.76 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 99.93 % | -4.539 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.794 K -99.89 % | 2.601 M -77.47 % | 11.546 M 15 915.17 % | 72.093 K | 0.000 | 0.000 -100.00 % | 188.000 K -76.50 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 642.150 K 1 295.98 % | 46.000 K | 0.000 | 0.000 -100.00 % | 11.543 M | 0.000 -100.00 % | 255.389 K -99.04 % | 26.648 M 223.83 % | -21.520 M -5 141.98 % | -410.524 K -101.55 % | 26.404 M 205.92 % | -24.928 M -349.94 % | 9.974 M 296.42 % | 2.516 M -75.77 % | 10.383 M 731.39 % | -1.644 M 79.06 % | -7.852 M -117.26 % | 45.490 M 144.04 % | -103.291 M -1 880.23 % | 5.802 M -68.12 % | 18.198 M 235.00 % | -13.480 M -50.02 % | -8.985 M |
| Net cash used for investing activites | 513.451 K 217.07 % | -438.601 K 55.57 % | -987.263 K -165.55 % | 1.506 M -85.87 % | 10.661 M 322.25 % | -4.797 M -99.23 % | -2.408 M -111.90 % | 20.234 M 157.28 % | -35.325 M -1 296.25 % | -2.530 M -109.63 % | 26.267 M 205.00 % | -25.015 M -359.29 % | 9.648 M 870.64 % | -1.252 M -121.91 % | 5.713 M 128.57 % | -20.001 M 15.87 % | -23.774 M -203.69 % | 22.929 M 121.11 % | -108.630 M -882.00 % | -11.062 M 60.12 % | -27.735 M 47.97 % | -53.311 M -78.41 % | -29.882 M |
| Debt repayment | 3.271 M -65.63 % | 9.517 M 607.12 % | -1.877 M 43.06 % | -3.296 M -79.34 % | -1.838 M -174.47 % | 2.468 M | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 100.00 % | -24.179 M -188.77 % | 27.239 M 549.49 % | -6.060 M 90.06 % | -60.941 M -13.57 % | -53.659 M -207.00 % | 50.150 M 945.69 % | -5.930 M 91.76 % | -71.961 M -264.39 % | 43.775 M 213.90 % | -38.435 M -169.47 % | 55.326 M -64.61 % | 156.339 M 36.73 % | 114.340 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.754 M -47.29 % | 86.807 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 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 |
| Dividends paid | -149.449 K 55.17 % | -333.363 K 12.81 % | -382.333 K -712.26 % | -47.070 K 58.54 % | -113.519 K 96.30 % | -3.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -675.971 K | 0.000 100.00 % | -811.169 K | 0.000 | 0.000 100.00 % | -500.000 K -1 983.33 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -459.741 K 79.05 % | -2.194 M -120.61 % | 10.649 M -64.38 % | 29.898 M 341.13 % | 6.778 M -64.47 % | 19.075 M 29.76 % | 14.700 M 242.49 % | 4.292 M 154.93 % | -7.814 M -375.72 % | -1.642 M 56.45 % | -3.772 M -177.35 % | 4.876 M 185.01 % | 1.711 M -50.53 % | 3.458 M -93.88 % | 56.536 M 2 408.95 % | -2.449 M 76.33 % | -10.345 M -90.99 % | -5.416 M -115.77 % | 34.356 M 339.54 % | -14.343 M -29.32 % | -11.090 M 74.68 % | -43.808 M 49.91 % | -87.464 M |
| Net cash used provided by financing activities | 2.662 M -61.91 % | 6.989 M -16.69 % | 8.390 M -68.41 % | 26.555 M 450.23 % | 4.826 M -73.88 % | 18.476 M 48.61 % | 12.433 M 317.82 % | -5.708 M -115.04 % | 37.941 M -55.45 % | 85.164 M 357.80 % | -33.035 M -205.08 % | 31.439 M 822.86 % | -4.349 M 92.54 % | -58.294 M -2 126.83 % | 2.876 M -92.53 % | 38.497 M 329.49 % | -16.775 M 78.33 % | -77.401 M -200.40 % | 77.090 M 246.07 % | -52.777 M -211.18 % | 47.471 M -57.82 % | 112.531 M 318.70 % | 26.876 M |
| Effect of forex changes on cash | 1.065 K 101.53 % | -69.524 K -245.20 % | 47.881 K 7.93 % | 44.365 K 6 066.09 % | 719.500 -90.58 % | 7.634 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 |
| Net change in cash | 1.112 M 650.88 % | -201.927 K 90.98 % | -2.238 M -205.39 % | 2.124 M 158.83 % | -3.610 M -196.18 % | -1.219 M 84.61 % | -7.917 M 63.10 % | -21.458 M -505.47 % | 5.292 M -82.22 % | 29.770 M 12 008.85 % | -249.985 K 92.62 % | -3.390 M -225.45 % | 2.702 M 109.60 % | -28.136 M -298.72 % | 14.159 M 89.80 % | 7.460 M 203.67 % | 2.457 M 105.89 % | -41.720 M 3.70 % | -43.323 M -164.72 % | -16.365 M -173.94 % | -5.974 M -106.45 % | 92.600 M 3 118.45 % | 2.877 M |
| Cash at beginning of period | 1.749 M -10.35 % | 1.951 M -53.43 % | 4.189 M 102.84 % | 2.065 M -63.61 % | 5.675 M -17.68 % | 6.894 M -53.46 % | 14.811 M -59.16 % | 36.269 M 17.08 % | 30.977 M 2 467.29 % | 1.207 M -17.16 % | 1.457 M -69.94 % | 4.846 M 126.02 % | 2.144 M -92.92 % | 30.280 M 87.82 % | 16.122 M 86.12 % | 8.662 M 39.59 % | 6.206 M -87.05 % | 47.926 M -47.48 % | 91.249 M -15.21 % | 107.614 M -5.26 % | 113.588 M 441.20 % | 20.988 M 15.89 % | 18.111 M |
| Cash at end of period | 2.861 M 63.61 % | 1.749 M -10.35 % | 1.951 M -53.43 % | 4.189 M 102.84 % | 2.065 M -63.61 % | 5.675 M -17.68 % | 6.894 M -53.46 % | 14.811 M -59.16 % | 36.269 M 17.08 % | 30.977 M 2 467.29 % | 1.207 M -17.16 % | 1.457 M -69.94 % | 4.846 M 126.02 % | 2.144 M -92.92 % | 30.280 M 87.82 % | 16.122 M 86.12 % | 8.662 M 39.59 % | 6.206 M -87.05 % | 47.926 M -47.48 % | 91.249 M -15.21 % | 107.614 M -5.26 % | 113.588 M 441.20 % | 20.988 M |
| Operating cash flow | -2.064 M 69.11 % | -6.683 M 31.02 % | -9.689 M 62.71 % | -25.981 M -36.05 % | -19.097 M -28.12 % | -14.906 M 16.92 % | -17.943 M 50.14 % | -35.984 M -1 444.32 % | 2.677 M 105.06 % | -52.864 M -910.98 % | 6.519 M 166.43 % | -9.813 M -277.95 % | -2.596 M -108.27 % | 31.409 M 463.98 % | 5.569 M 150.46 % | -11.036 M -125.66 % | 43.006 M 237.24 % | 12.752 M 208.23 % | -11.783 M -124.82 % | 47.474 M 284.65 % | -25.710 M -177.02 % | 33.380 M 467.45 % | 5.882 M |
| Capital expenditure | -128.699 K 73.44 % | -484.601 K 51.05 % | -990.057 K 9.60 % | -1.095 M -24.15 % | -882.189 K 6.25 % | -941.022 K 19.08 % | -1.163 M 81.87 % | -6.415 M 54.16 % | -13.994 M -379.32 % | -2.919 M -2 024.28 % | -137.434 K -57.73 % | -87.134 K 73.30 % | -326.339 K 91.34 % | -3.768 M 57.03 % | -8.768 M 52.23 % | -18.356 M -15.29 % | -15.922 M 28.95 % | -22.411 M -319.77 % | -5.339 M 68.34 % | -16.864 M 63.29 % | -45.933 M -15.32 % | -39.831 M -90.61 % | -20.897 M |
| Free CashFlow | -2.193 M 69.41 % | -7.168 M 32.88 % | -10.679 M 60.56 % | -27.077 M -35.52 % | -19.979 M -26.08 % | -15.847 M 17.06 % | -19.106 M 54.94 % | -42.398 M -274.65 % | -11.317 M 79.71 % | -55.783 M -974.20 % | 6.381 M 164.45 % | -9.900 M -238.73 % | -2.923 M -110.57 % | 27.642 M 964.01 % | -3.199 M 89.12 % | -29.393 M -208.53 % | 27.083 M 380.39 % | -9.659 M 43.59 % | -17.122 M -155.94 % | 30.610 M 142.73 % | -71.643 M -1 010.51 % | -6.451 M 57.03 % | -15.014 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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.793 M 0.00 % | 2.793 M -58.01 % | 6.651 M 0.00 % | 6.651 M 53.61 % | 4.330 M 0.00 % | 4.330 M -15.62 % | 5.131 M 81.60 % | 2.825 M 194.17 % | 960.461 K -76.99 % | 4.174 M 7.46 % | 3.885 M -18.58 % | 4.771 M -0.22 % | 4.782 M -32.58 % | 7.092 M -45.55 % | 13.027 M 35.88 % | 9.587 M 11.31 % | 8.613 M 9.84 % | 7.841 M 30.19 % | 6.023 M 143.35 % | 2.475 M 30.04 % | 1.903 M 7.12 % | 1.777 M -85.58 % | 12.319 M 224.01 % | 3.802 M -82.47 % | 21.688 M 1 501.77 % | 1.354 M -94.81 % | 26.068 M 2 133.76 % | 1.167 M -92.26 % | 15.074 M 734.66 % | 1.806 M -90.32 % | 18.663 M 22.04 % | 15.293 M -39.18 % | 25.144 M 2 947.76 % | 825.000 K -97.35 % | 31.188 M 1 870.19 % | 1.583 M -17.89 % | 1.928 M 24.87 % | 1.544 M 258.45 % | -974.448 K -116.48 % | 5.913 M -67.11 % | 17.976 M 4 149.65 % | 423.000 K -79.79 % | 2.093 M -62.59 % | 5.594 M 140.60 % | 2.325 M 128.61 % | 1.017 M -81.10 % | 5.381 M -51.07 % | 10.997 M 299.60 % | 2.752 M -54.59 % | 6.060 M -76.45 % | 25.735 M 229.60 % | 7.808 M 34.88 % | 5.789 M -20.01 % | 7.237 M -49.18 % | 14.240 M 51.36 % | 9.408 M -42.42 % | 16.340 M 49.94 % | 10.898 M 43.66 % | 7.586 M -80.66 % | 39.220 M |
| Net income | -2.190 M 0.00 % | -2.190 M 57.51 % | -5.155 M 0.00 % | -5.155 M -85.05 % | -2.786 M 0.00 % | -2.786 M 89.45 % | -26.416 M -470.61 % | -4.629 M 31.41 % | -6.750 M -30.17 % | -5.185 M 55.74 % | -11.715 M -63.98 % | -7.145 M -30.52 % | -5.474 M 7.80 % | -5.937 M 30.69 % | -8.565 M -46.27 % | -5.856 M -6.99 % | -5.473 M -97.79 % | -2.767 M 79.85 % | -13.734 M -61.31 % | -8.514 M -15.22 % | -7.390 M -62.24 % | -4.555 M 42.53 % | -7.925 M -156.48 % | -3.090 M 76.69 % | -13.258 M -34 989.47 % | 38.000 K 100.30 % | -12.525 M -3.89 % | -12.056 M -198.34 % | -4.041 M 67.56 % | -12.458 M -194.98 % | -4.223 M 6.54 % | -4.519 M -9.05 % | -4.144 M -9.17 % | -3.796 M 86.93 % | -29.047 M -37 339.50 % | 78.000 K 102.00 % | -3.900 M 18.50 % | -4.785 M 73.26 % | -17.894 M -311.07 % | -4.353 M -211.24 % | 3.913 M 208.63 % | -3.602 M -156.02 % | -1.407 M -164.18 % | 2.192 M 199.28 % | -2.208 M -0.36 % | -2.200 M 78.78 % | -10.367 M -1 375.09 % | 813.000 K 124.76 % | -3.284 M -39.33 % | -2.357 M -116.73 % | 14.088 M 1 496.23 % | -1.009 M 50.20 % | -2.026 M -249.96 % | 1.351 M 106.28 % | -21.513 M -218.66 % | -6.751 M -3.01 % | -6.554 M 14.45 % | -7.661 M 49.69 % | -15.228 M -12 082.40 % | -125.000 K |
| Income before tax | -2.224 M 0.00 % | -2.224 M 56.57 % | -5.120 M 0.00 % | -5.120 M -85.94 % | -2.754 M 0.00 % | -2.754 M 89.57 % | -26.396 M -470.52 % | -4.627 M 31.34 % | -6.738 M -28.92 % | -5.226 M 55.46 % | -11.734 M -64.19 % | -7.147 M -30.58 % | -5.473 M 7.66 % | -5.927 M 30.65 % | -8.547 M -49.70 % | -5.709 M -1.71 % | -5.613 M -101.20 % | -2.790 M 79.51 % | -13.613 M -57.01 % | -8.670 M -15.84 % | -7.484 M -57.20 % | -4.761 M 34.52 % | -7.271 M -101.92 % | -3.601 M 72.85 % | -13.264 M -22 206.67 % | 60.000 K 100.48 % | -12.386 M -3.20 % | -12.001 M -192.56 % | -4.102 M 67.10 % | -12.467 M -194.15 % | -4.238 M 7.06 % | -4.560 M -8.55 % | -4.201 M -11.49 % | -3.768 M 87.03 % | -29.049 M -37 342.67 % | 78.000 K 102.00 % | -3.900 M 18.50 % | -4.785 M 73.25 % | -17.888 M -310.95 % | -4.353 M -211.24 % | 3.913 M 208.63 % | -3.602 M -442.07 % | -664.491 K -130.31 % | 2.192 M 199.28 % | -2.208 M -2.22 % | -2.160 M 71.73 % | -7.640 M -1 039.69 % | 813.000 K 124.76 % | -3.284 M -39.33 % | -2.357 M -120.72 % | 11.373 M 1 227.14 % | -1.009 M 50.20 % | -2.026 M -249.96 % | 1.351 M 106.11 % | -22.113 M -227.55 % | -6.751 M -3.01 % | -6.554 M 14.45 % | -7.661 M 49.69 % | -15.228 M -22 294.12 % | -68.000 K |
| Income before tax ratio | -0.80 0.00 % | -0.80 -3.43 % | -0.77 0.00 % | -0.77 -21.05 % | -0.64 0.00 % | -0.64 87.64 % | -5.14 -214.16 % | -1.64 76.66 % | -7.02 -460.35 % | -1.25 58.55 % | -3.02 -101.66 % | -1.50 -30.86 % | -1.14 -36.96 % | -0.84 -27.38 % | -0.66 -10.17 % | -0.60 8.62 % | -0.65 -83.17 % | -0.36 84.26 % | -2.26 35.48 % | -3.50 10.92 % | -3.93 -46.75 % | -2.68 -353.99 % | -0.59 37.68 % | -0.95 -54.87 % | -0.61 -1 480.14 % | 0.04 109.33 % | -0.48 95.38 % | -10.28 -3 679.02 % | -0.27 96.06 % | -6.90 -2 939.75 % | -0.23 23.84 % | -0.30 -78.47 % | -0.17 96.34 % | -4.57 -390.35 % | -0.93 -1 990.31 % | 0.05 102.44 % | -2.02 34.73 % | -3.10 -116.88 % | 18.36 2 593.64 % | -0.74 -438.19 % | 0.22 102.56 % | -8.52 -2 582.12 % | -0.32 -181.02 % | 0.39 141.26 % | -0.95 55.29 % | -2.12 -49.59 % | -1.42 -2 020.46 % | 0.07 106.20 % | -1.19 -206.81 % | -0.39 -188.01 % | 0.44 441.97 % | -0.13 63.08 % | -0.35 -287.47 % | 0.19 112.02 % | -1.55 -116.40 % | -0.72 -78.90 % | -0.40 42.94 % | -0.70 64.98 % | -2.01 -115 678.71 % | 0.00 |
| EBITDA | -542.285 K 0.00 % | -542.285 K 43.50 % | -959.772 K 0.00 % | -959.772 K -15.19 % | -833.175 K 0.00 % | -833.175 K 92.74 % | -11.482 M -367.53 % | -2.456 M 48.14 % | -4.735 M -54.11 % | -3.073 M 65.66 % | -8.948 M -86.38 % | -4.801 M -59.11 % | -3.017 M 18.70 % | -3.711 M -3 242.42 % | 118.098 K 102.24 % | -5.268 M -0.75 % | -5.229 M -123.51 % | -2.339 M 58.19 % | -5.595 M 20.25 % | -7.015 M -7.53 % | -6.524 M -75.16 % | -3.725 M 48.23 % | -7.195 M -445.88 % | -1.318 M 77.40 % | -5.832 M -27.59 % | -4.571 M 63.15 % | -12.406 M -98.30 % | -6.256 M -8.69 % | -5.756 M -16.75 % | -4.930 M -17.76 % | -4.186 M 6.62 % | -4.483 M -10.80 % | -4.046 M -12.17 % | -3.607 M 87.52 % | -28.897 M -14 201.16 % | 204.926 K 105.53 % | -3.709 M 16.37 % | -4.435 M 75.46 % | -18.074 M -383.91 % | -3.735 M -189.12 % | 4.191 M 259.84 % | -2.622 M -1 730.09 % | -143.272 K -104.79 % | 2.990 M 341.73 % | -1.237 M 26.85 % | -1.691 M 77.22 % | -7.424 M -714.55 % | 1.208 M 144.10 % | -2.739 M -26.81 % | -2.160 M -55.06 % | -1.393 M -39.30 % | -1.000 M 50.54 % | -2.022 M -249.12 % | 1.356 M 106.24 % | -21.721 M -252.79 % | -6.157 M -22.48 % | -5.027 M 27.09 % | -6.895 M 47.63 % | -13.167 M -622.09 % | 2.522 M |
| Net income ratio | -0.78 0.00 % | -0.78 -1.18 % | -0.78 0.00 % | -0.78 -20.46 % | -0.64 0.00 % | -0.64 87.50 % | -5.15 -214.20 % | -1.64 76.69 % | -7.03 -465.78 % | -1.24 58.81 % | -3.02 -101.40 % | -1.50 -30.81 % | -1.14 -36.76 % | -0.84 -27.31 % | -0.66 -7.65 % | -0.61 3.88 % | -0.64 -80.06 % | -0.35 84.52 % | -2.28 33.71 % | -3.44 11.40 % | -3.88 -51.46 % | -2.56 -298.48 % | -0.64 20.84 % | -0.81 -32.95 % | -0.61 -2 278.18 % | 0.03 105.84 % | -0.48 95.35 % | -10.33 -3 753.65 % | -0.27 96.11 % | -6.90 -2 948.29 % | -0.23 23.42 % | -0.30 -79.29 % | -0.16 96.42 % | -4.60 -394.04 % | -0.93 -1 990.15 % | 0.05 102.44 % | -2.02 34.73 % | -3.10 -116.88 % | 18.36 2 594.42 % | -0.74 -438.19 % | 0.22 102.56 % | -8.52 -1 166.76 % | -0.67 -271.55 % | 0.39 141.26 % | -0.95 56.10 % | -2.16 -12.29 % | -1.93 -2 705.92 % | 0.07 106.20 % | -1.19 -206.81 % | -0.39 -171.05 % | 0.55 523.61 % | -0.13 63.08 % | -0.35 -287.47 % | 0.19 112.36 % | -1.51 -110.53 % | -0.72 -78.90 % | -0.40 42.94 % | -0.70 64.98 % | -2.01 -62 883.62 % | 0.00 |
| Ratio EBITDA | -0.19 0.00 % | -0.19 -34.56 % | -0.14 0.00 % | -0.14 25.01 % | -0.19 0.00 % | -0.19 91.40 % | -2.24 -157.45 % | -0.87 82.37 % | -4.93 -569.80 % | -0.74 68.04 % | -2.30 -128.92 % | -1.01 -59.46 % | -0.63 -20.59 % | -0.52 -5 871.72 % | 0.01 101.65 % | -0.55 9.49 % | -0.61 -103.48 % | -0.30 67.88 % | -0.93 67.23 % | -2.83 17.31 % | -3.43 -63.52 % | -2.10 -258.95 % | -0.58 -68.47 % | -0.35 -28.92 % | -0.27 92.03 % | -3.38 -609.39 % | -0.48 91.12 % | -5.36 -1 303.89 % | -0.38 86.01 % | -2.73 -1 116.97 % | -0.22 23.48 % | -0.29 -82.17 % | -0.16 96.32 % | -4.37 -371.88 % | -0.93 -815.73 % | 0.13 106.73 % | -1.92 33.03 % | -2.87 -115.49 % | 18.55 3 036.38 % | -0.63 -370.93 % | 0.23 103.76 % | -6.20 -8 955.15 % | -0.07 -112.81 % | 0.53 200.47 % | -0.53 68.00 % | -1.66 -20.52 % | -1.38 -1 355.97 % | 0.11 111.04 % | -1.00 -179.23 % | -0.36 -558.49 % | -0.05 57.74 % | -0.13 63.33 % | -0.35 -286.41 % | 0.19 112.28 % | -1.53 -133.07 % | -0.65 -112.72 % | -0.31 51.37 % | -0.63 63.55 % | -1.74 -2 799.21 % | 0.06 |
| Gross profit ratio | 0.38 0.00 % | 0.38 32.48 % | 0.28 0.00 % | 0.28 -27.80 % | 0.39 0.00 % | 0.39 311.75 % | -0.19 -150.02 % | 0.37 106.98 % | 0.18 -58.25 % | 0.43 182.95 % | 0.15 -47.93 % | 0.29 -18.36 % | 0.36 13.52 % | 0.31 15.18 % | 0.27 5.01 % | 0.26 1.00 % | 0.26 -52.45 % | 0.54 50.41 % | 0.36 28.49 % | 0.28 661.79 % | -0.05 -202.87 % | 0.05 1.35 % | 0.05 -61.95 % | 0.13 1 317.18 % | 0.01 -89.10 % | 0.08 364.56 % | 0.02 -88.07 % | 0.15 2 626.90 % | 0.01 -90.76 % | 0.06 303.38 % | -0.03 -464.31 % | 0.01 -36.36 % | 0.01 -95.95 % | 0.30 314.55 % | 0.07 -37.20 % | 0.12 35.73 % | 0.09 13.62 % | 0.08 -98.05 % | 3.88 995.11 % | 0.35 -12.90 % | 0.41 -8.39 % | 0.44 126.41 % | -1.68 -327.49 % | 0.74 303.72 % | 0.18 184.32 % | -0.22 49.17 % | -0.43 -205.39 % | 0.41 140.08 % | 0.17 -34.49 % | 0.26 38.22 % | 0.19 -17.73 % | 0.23 12.42 % | 0.20 -37.44 % | 0.32 556.24 % | -0.07 -131.16 % | 0.23 144.48 % | 0.09 -40.70 % | 0.16 -16.71 % | 0.19 -40.31 % | 0.31 |
| Weighted average shs out dil | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 3.64 % | 1.831 B 0.00 % | 1.831 B 1.85 % | 1.798 B 5.89 % | 1.698 B -7.28 % | 1.831 B 19.59 % | 1.531 B 0.00 % | 1.531 B -18.45 % | 1.877 B 2.54 % | 1.831 B 19.59 % | 1.531 B 0.00 % | 1.531 B 0.00 % | 1.531 B -16.38 % | 1.831 B 19.59 % | 1.531 B 0.00 % | 1.531 B 0.00 % | 1.531 B -16.38 % | 1.831 B 30.79 % | 1.400 B 1.43 % | 1.380 B 2.46 % | 1.347 B 43.58 % | 938.210 M 7.79 % | 870.392 M 4.61 % | 832.059 M 10.39 % | 753.725 M 16.48 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.058 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 3.53 % | 625.000 M |
| Weighted average shs out | 1.896 B 0.00 % | 1.896 B 0.97 % | 1.878 B 0.00 % | 1.878 B -1.04 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.00 % | 1.898 B 0.06 % | 1.897 B -0.06 % | 1.898 B 0.36 % | 1.891 B -0.35 % | 1.898 B 0.00 % | 1.898 B 0.07 % | 1.896 B -0.07 % | 1.898 B 0.14 % | 1.895 B -0.14 % | 1.898 B 0.06 % | 1.897 B 3.58 % | 1.831 B 0.00 % | 1.831 B 1.85 % | 1.798 B 5.89 % | 1.698 B -7.28 % | 1.831 B 19.70 % | 1.530 B -0.10 % | 1.531 B -18.45 % | 1.877 B 2.54 % | 1.831 B 19.59 % | 1.531 B 0.00 % | 1.531 B 0.00 % | 1.531 B -16.38 % | 1.831 B 19.59 % | 1.531 B 0.00 % | 1.531 B 0.00 % | 1.531 B -16.38 % | 1.831 B 30.79 % | 1.400 B 1.43 % | 1.380 B 2.46 % | 1.347 B 43.58 % | 938.210 M 7.79 % | 870.392 M 4.61 % | 832.059 M 10.39 % | 753.725 M 16.48 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.058 M 0.00 % | 647.059 M 0.00 % | 647.059 M 0.00 % | 647.059 M 3.53 % | 625.000 M |
| EPS diluted | 0.00 0.00 % | 0.00 55.56 % | 0.00 0.00 % | 0.00 -80.00 % | 0.00 0.00 % | 0.00 89.21 % | -0.01 -479.17 % | 0.00 33.33 % | 0.00 -33.33 % | 0.00 56.45 % | -0.01 -63.16 % | 0.00 -31.03 % | 0.00 6.45 % | 0.00 31.11 % | 0.00 -45.16 % | 0.00 -6.90 % | 0.00 -93.33 % | 0.00 80.00 % | -0.01 -59.57 % | 0.00 -14.63 % | 0.00 -51.85 % | 0.00 37.21 % | 0.00 -115.00 % | 0.00 77.01 % | -0.01 -43 600.65 % | 0.00 100.29 % | -0.01 13.92 % | -0.01 -203.85 % | 0.00 67.90 % | -0.01 -252.17 % | 0.00 23.33 % | 0.00 -11.11 % | 0.00 -8.00 % | 0.00 84.28 % | -0.02 -16 000.00 % | 0.00 103.57 % | 0.00 22.22 % | 0.00 81.15 % | -0.02 -282.00 % | -0.01 -206.38 % | 0.00 197.92 % | 0.00 -118.18 % | 0.00 -164.71 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 78.75 % | -0.02 -1 700.00 % | 0.00 119.61 % | -0.01 -41.67 % | 0.00 -116.51 % | 0.02 1 462.50 % | 0.00 48.39 % | 0.00 -247.62 % | 0.00 106.33 % | -0.03 -219.23 % | -0.01 -2.97 % | -0.01 14.41 % | -0.01 49.79 % | -0.02 -11 650.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 55.56 % | 0.00 0.00 % | 0.00 -80.00 % | 0.00 0.00 % | 0.00 89.21 % | -0.01 -479.17 % | 0.00 33.33 % | 0.00 -33.33 % | 0.00 56.45 % | -0.01 -63.16 % | 0.00 -31.03 % | 0.00 6.45 % | 0.00 31.11 % | 0.00 -45.16 % | 0.00 -6.90 % | 0.00 -93.33 % | 0.00 80.00 % | -0.01 -59.57 % | 0.00 -14.63 % | 0.00 -51.85 % | 0.00 37.21 % | 0.00 -115.00 % | 0.00 77.01 % | -0.01 -43 600.65 % | 0.00 100.29 % | -0.01 13.92 % | -0.01 -203.85 % | 0.00 67.90 % | -0.01 -252.17 % | 0.00 23.33 % | 0.00 -11.11 % | 0.00 -8.00 % | 0.00 84.28 % | -0.02 -16 000.00 % | 0.00 103.57 % | 0.00 22.22 % | 0.00 81.15 % | -0.02 -282.00 % | -0.01 -206.38 % | 0.00 197.92 % | 0.00 -118.18 % | 0.00 -164.71 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 78.75 % | -0.02 -1 700.00 % | 0.00 119.61 % | -0.01 -41.67 % | 0.00 -116.51 % | 0.02 1 462.50 % | 0.00 48.39 % | 0.00 -247.62 % | 0.00 106.33 % | -0.03 -219.23 % | -0.01 -2.97 % | -0.01 14.41 % | -0.01 49.79 % | -0.02 -11 650.00 % | 0.00 |
| Gross profit | 1.048 M 0.00 % | 1.048 M -44.37 % | 1.884 M 0.00 % | 1.884 M 10.91 % | 1.698 M 0.00 % | 1.698 M 278.67 % | -950.532 K -190.83 % | 1.046 M 508.87 % | 171.875 K -90.39 % | 1.789 M 204.06 % | 588.436 K -57.60 % | 1.388 M -18.54 % | 1.704 M -23.47 % | 2.226 M -37.29 % | 3.550 M 42.69 % | 2.488 M 12.42 % | 2.213 M -47.77 % | 4.237 M 95.82 % | 2.164 M 212.67 % | 691.965 K 830.57 % | -94.715 K -210.19 % | 85.955 K -85.38 % | 588.037 K 23.28 % | 477.000 K 148.44 % | 192.000 K 74.55 % | 110.000 K -75.87 % | 455.870 K 166.59 % | 171.000 K 111.11 % | 81.000 K -22.86 % | 105.000 K 119.68 % | -533.518 K -544.60 % | 120.000 K -61.29 % | 310.000 K 23.51 % | 251.000 K -89.03 % | 2.289 M 1 137.25 % | 185.000 K 11.45 % | 166.000 K 41.88 % | 117.000 K 103.09 % | -3.784 M -280.47 % | 2.097 M -71.35 % | 7.319 M 3 793.09 % | 188.000 K 105.34 % | -3.522 M -185.12 % | 4.138 M 871.36 % | 426.000 K 292.76 % | -221.000 K 90.39 % | -2.300 M -151.57 % | 4.461 M 859.35 % | 465.000 K -70.25 % | 1.563 M -67.45 % | 4.802 M 171.15 % | 1.771 M 51.63 % | 1.168 M -49.96 % | 2.334 M 331.86 % | -1.007 M -147.17 % | 2.134 M 40.77 % | 1.516 M -11.09 % | 1.705 M 19.65 % | 1.425 M -88.45 % | 12.342 M |
| Income tax expense | 996.000 0.00 % | 996.000 -64.07 % | 2.772 K 0.00 % | 2.772 K -27.93 % | 3.846 K 0.00 % | 3.846 K -39.52 % | 6.359 K -86.01 % | 45.442 K 16 226.08 % | 278.340 100.68 % | -41.141 K -116.72 % | -18.984 K -671.88 % | -2.459 K -608.63 % | 483.530 -94.79 % | 9.284 K | 0.000 -100.00 % | 4.360 K -55.10 % | 9.710 K 40.97 % | 6.888 K -0.64 % | 6.933 K | 0.000 -100.00 % | 5.014 K | 0.000 -100.00 % | 680.760 K 201.15 % | -673.000 K -4 907.14 % | 14.000 K -36.36 % | 22.000 K 82.56 % | 12.051 K -78.09 % | 55.000 K | 0.000 100.00 % | -9.000 K -3 091.49 % | -282.000 98.43 % | -18.000 K -460.00 % | 5.000 K -82.14 % | 28.000 K 1 232.69 % | -2.472 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.565 K | 0.000 | 0.000 | 0.000 -100.00 % | 742.442 K | 0.000 | 0.000 -100.00 % | 40.000 K -98.53 % | 2.727 M | 0.000 | 0.000 | 0.000 100.00 % | -2.715 M | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K |
| Cost of revenue | 1.745 M 0.00 % | 1.745 M -63.40 % | 4.767 M 0.00 % | 4.767 M 81.17 % | 2.631 M 0.00 % | 2.631 M -56.73 % | 6.082 M 241.87 % | 1.779 M 125.59 % | 788.586 K -66.94 % | 2.385 M -27.64 % | 3.296 M -2.58 % | 3.383 M 9.92 % | 3.078 M -36.75 % | 4.866 M -48.65 % | 9.477 M 33.49 % | 7.099 M 10.93 % | 6.400 M 77.57 % | 3.604 M -6.60 % | 3.859 M 116.44 % | 1.783 M -10.76 % | 1.998 M 18.17 % | 1.691 M -85.59 % | 11.731 M 252.81 % | 3.325 M -84.53 % | 21.496 M 1 627.97 % | 1.244 M -95.14 % | 25.612 M 2 471.50 % | 996.000 K -93.36 % | 14.993 M 781.42 % | 1.701 M -91.14 % | 19.197 M 26.52 % | 15.173 M -38.90 % | 24.834 M 4 226.48 % | 574.000 K -98.01 % | 28.899 M 1 967.18 % | 1.398 M -20.66 % | 1.762 M 23.48 % | 1.427 M -49.22 % | 2.810 M -26.36 % | 3.816 M -64.19 % | 10.657 M 4 434.89 % | 235.000 K -95.81 % | 5.615 M 285.65 % | 1.456 M -23.33 % | 1.899 M 53.39 % | 1.238 M -83.88 % | 7.681 M 17.52 % | 6.536 M 185.79 % | 2.287 M -49.14 % | 4.497 M -78.52 % | 20.933 M 246.75 % | 6.037 M 30.64 % | 4.621 M -5.75 % | 4.903 M -67.84 % | 15.247 M 109.61 % | 7.274 M -50.93 % | 14.824 M 61.25 % | 9.193 M 49.21 % | 6.161 M -77.08 % | 26.878 M |
| General and administrative expenses | 2.270 M 0.00 % | 2.270 M -10.05 % | 2.524 M 0.00 % | 2.524 M -23.80 % | 3.313 M 0.00 % | 3.313 M 61.34 % | 2.053 M 226.42 % | 629.008 K -44.43 % | 1.132 M 39.29 % | 812.601 K -83.80 % | 5.017 M 531.03 % | 795.064 K -1.37 % | 806.102 K 5.59 % | 763.450 K -61.76 % | 1.996 M 68.27 % | 1.186 M 33.37 % | 889.531 K -32.68 % | 1.321 M 87.88 % | 703.232 K -65.57 % | 2.042 M 43.17 % | 1.427 M -28.71 % | 2.001 M 130.70 % | -6.519 M -228.96 % | 5.055 M -21.40 % | 6.431 M 36.77 % | 4.702 M -21.05 % | 5.956 M 9.32 % | 5.448 M -4.72 % | 5.718 M 12.54 % | 5.081 M -42.53 % | 8.841 M 88.11 % | 4.700 M 11.67 % | 4.209 M 6.69 % | 3.945 M -45.43 % | 7.229 M 101.25 % | 3.592 M -4.90 % | 3.777 M -12.24 % | 4.304 M -48.53 % | 8.363 M 52.22 % | 5.494 M 48.29 % | 3.705 M 43.38 % | 2.584 M -61.34 % | 6.683 M 343.79 % | 1.506 M 21.06 % | 1.244 M -39.41 % | 2.053 M -64.65 % | 5.807 M 74.55 % | 3.327 M 56.79 % | 2.122 M -12.06 % | 2.413 M -38.06 % | 3.896 M 59.08 % | 2.449 M -31.25 % | 3.562 M 0.39 % | 3.548 M -72.96 % | 13.124 M 111.47 % | 6.206 M -12.68 % | 7.107 M 0.48 % | 7.073 M -36.26 % | 11.097 M 20.63 % | 9.199 M |
| Selling and marketing expenses | 518.298 K 0.00 % | 518.298 K -39.75 % | 860.227 K 0.00 % | 860.227 K 14.01 % | 754.546 K 0.00 % | 754.546 K -48.98 % | 1.479 M 296.84 % | 372.691 K 6.19 % | 350.977 K -51.13 % | 718.132 K 127.86 % | -2.578 M -219.97 % | 2.149 M 122.29 % | 966.624 K -46.15 % | 1.795 M -4.90 % | 1.887 M 41.56 % | 1.333 M -2.08 % | 1.362 M 117.81 % | 625.123 K 19.41 % | 523.526 K 186.76 % | 182.569 K 115.70 % | 84.639 K -1.23 % | 85.691 K -80.39 % | 436.949 K 273.46 % | 117.000 K 48.10 % | 79.000 K 41.07 % | 56.000 K -29.11 % | 78.995 K -24.04 % | 104.000 K -12.61 % | 119.000 K 0.00 % | 119.000 K -45.08 % | 216.672 K -0.15 % | 217.000 K -17.49 % | 263.000 K 22.33 % | 215.000 K -42.84 % | 376.143 K -27.53 % | 519.000 K 13.57 % | 457.000 K -32.30 % | 675.000 K -38.46 % | 1.097 M 39.18 % | 788.000 K 215.20 % | 250.000 K -67.49 % | 769.000 K 14.86 % | 669.505 K 71.67 % | 390.000 K -30.11 % | 558.000 K 29.77 % | 430.000 K 272.12 % | -249.831 K -125.62 % | 975.000 K 402.58 % | 194.000 K -69.88 % | 644.000 K 1.74 % | 632.968 K -1.87 % | 645.000 K 3.37 % | 624.000 K 0.81 % | 619.000 K -80.27 % | 3.138 M 5.18 % | 2.983 M 18.00 % | 2.528 M 35.26 % | 1.869 M -50.28 % | 3.759 M 2.43 % | 3.670 M |
| Other expenses | 48.926 K 0.00 % | 48.926 K -98.32 % | 2.919 M 0.00 % | 2.919 M 2 815.84 % | -107.477 K 0.00 % | -107.477 K -100.54 % | 19.958 M 125 390.34 % | -15.929 K -103.33 % | 478.593 K -87.08 % | 3.704 M -43.53 % | 6.560 M 70.95 % | 3.837 M -1.05 % | 3.878 M 2.69 % | 3.776 M 55 420.63 % | 6.802 K -99.68 % | 2.102 M 750 804.64 % | -280.000 94.07 % | -4.720 K 94.52 % | -86.105 K -102.80 % | 3.074 M 6 621.14 % | 45.734 K 453.92 % | 8.256 K 100.22 % | -3.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -534.803 K | 0.000 | 0.000 | 0.000 100.00 % | -4.809 M | 0.000 | 0.000 | 0.000 100.00 % | -1.607 M | 0.000 | 0.000 | 0.000 100.00 % | -1.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.025 M 661.17 % | -539.000 K 65.99 % | -1.585 M 50.30 % | -3.189 M 69.55 % | -10.471 M -1 066.06 % | -898.000 K 70.96 % | -3.092 M -804.09 % | -342.000 K -29.55 % | -264.000 K 91.34 % | -3.049 M |
| Operating expenses | 3.273 M 0.00 % | 3.273 M -53.16 % | 6.987 M 0.00 % | 6.987 M 56.70 % | 4.459 M 0.00 % | 4.459 M -81.91 % | 24.645 M 341.23 % | 5.586 M -22.99 % | 7.253 M 4.78 % | 6.923 M -35.05 % | 10.658 M 25.29 % | 8.506 M 18.15 % | 7.200 M -9.78 % | 7.980 M -23.02 % | 10.367 M 27.19 % | 8.151 M 0.98 % | 8.072 M 15.25 % | 7.004 M -29.49 % | 9.933 M 15.56 % | 8.596 M 15.90 % | 7.416 M 0.93 % | 7.348 M 16.29 % | 6.319 M 22.18 % | 5.172 M -20.55 % | 6.510 M 36.82 % | 4.758 M -20.60 % | 5.993 M 7.94 % | 5.552 M -4.88 % | 5.837 M 12.25 % | 5.200 M -41.12 % | 8.832 M 79.63 % | 4.917 M 9.95 % | 4.472 M 7.50 % | 4.160 M -29.78 % | 5.924 M 44.10 % | 4.111 M -2.91 % | 4.234 M -14.96 % | 4.979 M -37.30 % | 7.941 M 26.41 % | 6.282 M 58.84 % | 3.955 M 17.95 % | 3.353 M -28.39 % | 4.682 M 146.95 % | 1.896 M 5.22 % | 1.802 M -27.43 % | 2.483 M -23.83 % | 3.260 M -24.22 % | 4.302 M 85.75 % | 2.316 M -24.24 % | 3.057 M -59.53 % | 7.554 M 195.64 % | 2.555 M -1.77 % | 2.601 M 165.95 % | 978.000 K -83.11 % | 5.790 M -30.17 % | 8.291 M 26.72 % | 6.543 M -23.92 % | 8.600 M -41.06 % | 14.592 M 48.59 % | 9.820 M |
| Cost and expenses | 5.017 M 0.00 % | 5.017 M -57.31 % | 11.754 M 0.00 % | 11.754 M 65.78 % | 7.090 M 0.00 % | 7.090 M -76.99 % | 30.810 M 318.36 % | 7.365 M -8.42 % | 8.042 M -13.60 % | 9.308 M -33.30 % | 13.954 M 17.36 % | 11.890 M 15.68 % | 10.278 M -19.99 % | 12.846 M -35.26 % | 19.844 M 30.12 % | 15.250 M 5.38 % | 14.472 M 36.42 % | 10.608 M -23.09 % | 13.792 M 32.89 % | 10.379 M 10.25 % | 9.414 M 4.15 % | 9.039 M -49.92 % | 18.050 M 112.43 % | 8.497 M -69.66 % | 28.006 M 366.61 % | 6.002 M -81.01 % | 31.605 M 382.66 % | 6.548 M -68.56 % | 20.830 M 201.84 % | 6.901 M -75.38 % | 28.029 M 39.52 % | 20.090 M -31.45 % | 29.306 M 519.05 % | 4.734 M -86.41 % | 34.823 M 532.12 % | 5.509 M -8.12 % | 5.996 M -6.40 % | 6.406 M -40.42 % | 10.751 M 6.47 % | 10.098 M -30.89 % | 14.612 M 307.25 % | 3.588 M -65.16 % | 10.297 M 207.20 % | 3.352 M -9.43 % | 3.701 M -0.54 % | 3.721 M -65.99 % | 10.941 M 0.95 % | 10.838 M 135.46 % | 4.603 M -39.07 % | 7.554 M -73.48 % | 28.487 M 231.55 % | 8.592 M 18.97 % | 7.222 M 22.80 % | 5.881 M -72.04 % | 21.037 M 35.16 % | 15.565 M -27.15 % | 21.367 M 20.09 % | 17.793 M -14.26 % | 20.753 M -43.45 % | 36.698 M |
| Research and development expenses | 427.259 K 0.00 % | 427.259 K -11.78 % | 484.297 K 0.00 % | 484.297 K -3.27 % | 500.650 K 0.00 % | 500.650 K -56.68 % | 1.156 M -7.83 % | 1.254 M -19.67 % | 1.561 M -7.52 % | 1.688 M 1.75 % | 1.659 M -3.87 % | 1.725 M 11.38 % | 1.549 M -5.85 % | 1.645 M 142.81 % | -3.844 M -208.90 % | 3.529 M -0.59 % | 3.550 M 22.02 % | 2.910 M 166.65 % | -4.366 M -232.42 % | 3.297 M 6.82 % | 3.086 M 35.95 % | 2.270 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.797 M 0.00 % | 2.797 M -21.97 % | 3.584 M 0.00 % | 3.584 M -11.85 % | 4.066 M 0.00 % | 4.066 M 15.10 % | 3.532 M 252.62 % | 1.002 M -32.45 % | 1.483 M -3.13 % | 1.531 M -37.24 % | 2.439 M -17.14 % | 2.944 M 66.06 % | 1.773 M -30.71 % | 2.558 M -34.12 % | 3.884 M 54.14 % | 2.520 M 11.93 % | 2.251 M 15.66 % | 1.946 M 58.66 % | 1.227 M -44.86 % | 2.225 M 47.23 % | 1.511 M -27.58 % | 2.087 M 134.31 % | -6.082 M -217.60 % | 5.172 M -20.55 % | 6.510 M 36.82 % | 4.758 M -21.16 % | 6.035 M 8.69 % | 5.552 M -4.88 % | 5.837 M 12.25 % | 5.200 M -42.59 % | 9.058 M 84.22 % | 4.917 M 9.95 % | 4.472 M 7.50 % | 4.160 M -45.30 % | 7.605 M 85.00 % | 4.111 M -2.91 % | 4.234 M -14.96 % | 4.979 M -47.37 % | 9.460 M 50.58 % | 6.282 M 58.84 % | 3.955 M 17.95 % | 3.353 M -54.40 % | 7.353 M 287.82 % | 1.896 M 5.22 % | 1.802 M -27.43 % | 2.483 M -55.32 % | 5.557 M 29.18 % | 4.302 M 85.75 % | 2.316 M -24.24 % | 3.057 M -32.50 % | 4.529 M 46.38 % | 3.094 M -26.09 % | 4.186 M 0.46 % | 4.167 M -74.37 % | 16.261 M 76.96 % | 9.189 M -4.63 % | 9.635 M 7.75 % | 8.942 M -39.81 % | 14.856 M 15.44 % | 12.869 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.767 K 7 704.02 % | 868.360 6.44 % | 815.800 1.21 % | 806.050 -48.88 % | 1.577 K -12.68 % | 1.806 K -34.94 % | 2.775 K 0.68 % | 2.757 K 72.77 % | 1.596 K 55.77 % | 1.024 K -34.13 % | 1.555 K -31.62 % | 2.274 K 1.63 % | 2.238 K 35.99 % | 1.645 K 13.49 % | 1.450 K -65.20 % | 4.166 K | 0.000 -100.00 % | 4.371 K | 0.000 -100.00 % | 4.590 K | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.337 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 % | 15.843 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.180 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 548.865 K 836.10 % | 58.633 K -4.30 % | 61.265 K -23.24 % | 79.816 K -56.39 % | 183.006 K -2.78 % | 188.246 K -11.43 % | 212.535 K 3.16 % | 206.026 K -44.40 % | 370.577 K 409.20 % | 72.777 K 463.68 % | 12.911 K -91.59 % | 153.524 K 72.40 % | 89.050 K 239.02 % | 26.267 K -26.73 % | 35.850 K -9.94 % | 39.806 K -63.00 % | 107.586 K -76.30 % | 454.000 K -70.29 % | 1.528 M 37.68 % | 1.110 M | 0.000 -100.00 % | 5.000 K 25.00 % | 4.000 K -78.95 % | 19.000 K -63.44 % | 51.969 K -32.51 % | 77.000 K -50.32 % | 155.000 K -3.73 % | 161.000 K 5.69 % | 152.333 K 134.36 % | 65.000 K -65.97 % | 191.000 K -45.43 % | 350.000 K | 0.000 -100.00 % | 618.000 K 168.70 % | 230.000 K -76.53 % | 980.000 K 88.02 % | 521.219 K 40.49 % | 371.000 K -61.79 % | 971.000 K 107.04 % | 469.000 K 117.21 % | 215.917 K -45.34 % | 395.000 K -27.52 % | 545.000 K 176.65 % | 197.000 K 8.64 % | 181.333 K 1 914.81 % | 9.000 K 125.00 % | 4.000 K -20.00 % | 5.000 K -98.72 % | 391.531 K -34.09 % | 594.000 K -61.10 % | 1.527 M 99.35 % | 766.000 K -62.83 % | 2.061 M -20.42 % | 2.590 M |
| Depreciation and amortization | 1.637 M 0.00 % | 1.637 M 32.33 % | 1.237 M 0.00 % | 1.237 M -39.27 % | 2.037 M 0.00 % | 2.037 M -42.79 % | 3.560 M 68.54 % | 2.112 M 8.78 % | 1.942 M -5.77 % | 2.061 M -19.25 % | 2.552 M 20.58 % | 2.116 M -20.57 % | 2.664 M 30.43 % | 2.043 M -75.37 % | 8.294 M 2 149.53 % | 368.720 K -0.79 % | 371.651 K -7.24 % | 400.664 K -94.95 % | 7.929 M 792.26 % | 888.605 K -3.85 % | 924.213 K -7.24 % | 996.382 K 119.74 % | -5.046 M -249.44 % | 3.377 M 594.86 % | 486.000 K 531.17 % | 77.000 K -73.91 % | 295.156 K 133.73 % | -875.000 K 38.47 % | -1.422 M -961.82 % | 165.000 K -97.00 % | 5.505 M | 0.000 | 0.000 | 0.000 100.00 % | -25.262 M | 0.000 | 0.000 | 0.000 100.00 % | -9.943 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.462 M | 0.000 | 0.000 | 0.000 100.00 % | -9.150 M -2 379.61 % | -369.000 K 64.07 % | -1.027 M -13.48 % | -905.000 K 91.84 % | -11.096 M -5 036.88 % | -216.000 K 63.33 % | -589.000 K | 0.000 100.00 % | -16.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.225 M 0.00 % | -2.225 M 56.40 % | -5.103 M 0.00 % | -5.103 M -84.87 % | -2.761 M 0.00 % | -2.761 M 89.25 % | -25.679 M -456.95 % | -4.611 M 36.11 % | -7.217 M -40.58 % | -5.133 M 49.02 % | -10.069 M -41.45 % | -7.118 M -29.52 % | -5.496 M 4.48 % | -5.754 M 32.24 % | -8.492 M -48.74 % | -5.709 M -1.72 % | -5.613 M -97.12 % | -2.847 M 79.21 % | -13.696 M -57.17 % | -8.714 M -15.72 % | -7.530 M -57.90 % | -4.769 M 16.79 % | -5.731 M -22.07 % | -4.695 M 25.69 % | -6.318 M -35.93 % | -4.648 M 16.05 % | -5.537 M -2.89 % | -5.381 M 6.51 % | -5.756 M -12.97 % | -5.095 M 47.43 % | -9.692 M -116.18 % | -4.483 M -10.80 % | -4.046 M -12.17 % | -3.607 M 0.78 % | -3.635 M -2 642.10 % | 143.000 K 103.86 % | -3.709 M 16.37 % | -4.435 M 45.45 % | -8.131 M -117.69 % | -3.735 M -190.15 % | 4.143 M 258.01 % | -2.622 M 53.22 % | -5.605 M -318.70 % | 2.563 M 307.19 % | -1.237 M 26.85 % | -1.691 M -197.97 % | 1.726 M 9.45 % | 1.577 M 192.11 % | -1.712 M -36.41 % | -1.255 M -105.54 % | 22.650 M 2 989.01 % | -784.000 K 45.29 % | -1.433 M -205.68 % | 1.356 M 125.02 % | -5.420 M 11.97 % | -6.157 M -22.48 % | -5.027 M 27.09 % | -6.895 M 47.63 % | -13.167 M -622.09 % | 2.522 M |
| Operating income ratio | -0.80 0.00 % | -0.80 -3.83 % | -0.77 0.00 % | -0.77 -20.35 % | -0.64 0.00 % | -0.64 87.26 % | -5.00 -206.68 % | -1.63 78.28 % | -7.51 -511.03 % | -1.23 52.56 % | -2.59 -73.74 % | -1.49 -29.80 % | -1.15 -41.68 % | -0.81 -24.45 % | -0.65 -9.46 % | -0.60 8.62 % | -0.65 -79.46 % | -0.36 84.03 % | -2.27 35.41 % | -3.52 11.01 % | -3.96 -47.40 % | -2.68 -476.99 % | -0.47 62.33 % | -1.23 -323.90 % | -0.29 91.51 % | -3.43 -1 516.23 % | -0.21 95.39 % | -4.61 -1 107.54 % | -0.38 86.46 % | -2.82 -443.27 % | -0.52 -77.15 % | -0.29 -82.17 % | -0.16 96.32 % | -4.37 -3 651.05 % | -0.12 -229.03 % | 0.09 104.70 % | -1.92 33.03 % | -2.87 -134.43 % | 8.34 1 420.96 % | -0.63 -374.07 % | 0.23 103.72 % | -6.20 -131.46 % | -2.68 -684.52 % | 0.46 186.12 % | -0.53 68.00 % | -1.66 -618.37 % | 0.32 123.68 % | 0.14 123.05 % | -0.62 -200.39 % | -0.21 -123.53 % | 0.88 976.51 % | -0.10 59.44 % | -0.25 -232.11 % | 0.19 149.23 % | -0.38 41.84 % | -0.65 -112.72 % | -0.31 51.37 % | -0.63 63.55 % | -1.74 -2 799.21 % | 0.06 |
| Total other income expenses net | 1.357 K 0.00 % | 1.357 K 108.12 % | -16.705 K 0.00 % | -16.705 K -343.19 % | 6.869 K 0.00 % | 6.869 K 100.96 % | -716.484 K -4 397.97 % | -15.929 K -103.33 % | 478.593 K 1 083 625.02 % | -44.170 100.00 % | -1.665 M -5 743.62 % | -28.493 K -106.83 % | 417.263 K 340.45 % | -173.531 K -214.53 % | -55.172 K | 0.000 100.00 % | -332.710 -115.58 % | 2.136 K -97.44 % | 83.399 K 87.68 % | 44.437 K -3.78 % | 46.181 K 459.36 % | 8.256 K 100.54 % | -1.540 M -186.94 % | 1.771 M 125.50 % | -6.946 M -39 278.99 % | 17.728 K 100.26 % | -6.849 M -3.46 % | -6.620 M -500.24 % | 1.654 M 122.44 % | -7.372 M -236.68 % | 5.394 M 2 175.79 % | 237.000 K 95.87 % | 121.000 K -14.18 % | 141.000 K 100.55 % | -25.414 M -4 614.05 % | 563.000 K 24.83 % | 451.000 K 485.71 % | 77.000 K -98.78 % | 6.306 M 3 853.58 % | -168.000 K -121.51 % | 781.000 K 278.72 % | -437.000 K -103.75 % | 11.662 M 23 423.66 % | -50.000 K 90.91 % | -550.000 K -201.10 % | 544.000 K -95.87 % | 13.157 M 1 822.13 % | -764.000 K 51.40 % | -1.572 M -42.65 % | -1.102 M -108.21 % | 13.423 M 6 065.74 % | -225.000 K 62.06 % | -593.000 K -11 760.00 % | -5.000 K 99.97 % | -16.693 M -2 710.19 % | -594.000 K 61.10 % | -1.527 M -99.35 % | -766.000 K 62.83 % | -2.061 M 20.42 % | -2.590 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2009-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.055 M 0.00 % | 2.055 M 172.48 % | 754.141 K 0.00 % | 754.141 K -71.91 % | 2.684 M 0.00 % | 2.684 M -25.46 % | 3.601 M -8.89 % | 3.952 M -22.56 % | 5.104 M 2.83 % | 4.964 M -55.42 % | 11.134 M 46.06 % | 7.623 M 21.95 % | 6.251 M -46.70 % | 11.727 M 181.42 % | 4.167 M 144.36 % | 1.705 M -52.78 % | 3.612 M -56.05 % | 8.217 M 374.16 % | -2.997 M 3.49 % | -3.105 M -9.27 % | -2.842 M 17.31 % | -3.437 M -107.92 % | 43.394 M 729.46 % | -6.894 M 54.04 % | -15.001 M -1.28 % | -14.811 M 15.01 % | -17.427 M 33.66 % | -26.269 M -454.79 % | -4.735 M 56.86 % | -10.977 M -163.70 % | 17.231 M -8.31 % | 18.793 M 37.91 % | 13.627 M -68.10 % | 42.722 M 120.45 % | 19.380 M 60.25 % | 12.094 M -40.07 % | 20.180 M -3.24 % | 20.856 M -20.54 % | 26.248 M -79.70 % | 129.277 M |
| Total 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 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -99.92 % | 2.431 M 4.15 % | 2.334 M -73.04 % | 8.657 M -43.95 % | 15.445 M 0.66 % | 15.344 M 19.82 % | 12.806 M 158.18 % | 4.960 M 387.11 % | 1.018 M -94.65 % | 19.050 M -24.24 % | 25.146 M 25.68 % | 20.008 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 988.500 K -23.61 % | 1.294 M 0.03 % | 1.294 M -80.78 % | 6.732 M -22.30 % | 8.664 M -15.27 % | 10.226 M 1.70 % | 10.055 M 357.04 % | 2.200 M 0.00 % | 2.200 M |
| Total debt | 3.660 M 0.00 % | 3.660 M -5.89 % | 3.889 M 0.00 % | 3.889 M -5.43 % | 4.112 M 0.00 % | 4.112 M -26.47 % | 5.592 M -2.44 % | 5.732 M -14.36 % | 6.693 M -9.18 % | 7.370 M -44.68 % | 13.324 M 32.60 % | 10.048 M -0.33 % | 10.081 M -37.38 % | 16.099 M 173.15 % | 5.894 M 51.25 % | 3.897 M -45.82 % | 7.192 M -30.05 % | 10.282 M 3 399.14 % | 293.844 K 157.10 % | 114.290 K -1.00 % | 115.445 K -94.84 % | 2.238 M -95.67 % | 51.725 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -50.00 % | 10.000 M | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 33.23 % | 15.012 M -66.02 % | 44.179 M 63.99 % | 26.940 M 59.03 % | 16.940 M -26.35 % | 23.000 M 0.00 % | 23.000 M -17.83 % | 27.990 M -80.18 % | 141.237 M |
| Accumulated other comprehensive income loss | 202.569 M 0.00 % | 202.569 M 332.32 % | 46.856 M 0.00 % | 46.856 M -76.87 % | 202.569 M 0.00 % | 202.569 M 332.32 % | 46.856 M -76.87 % | 202.569 M 0.00 % | 202.569 M 0.00 % | 202.569 M 332.32 % | 46.856 M -74.34 % | 182.569 M 0.00 % | 182.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.660 M | 0.000 100.00 % | -13.456 M | 0.000 100.00 % | -10.320 M | 0.000 100.00 % | -8.738 M | 0.000 100.00 % | -7.334 M | 0.000 100.00 % | -7.111 M | 0.000 100.00 % | -7.156 M | 0.000 100.00 % | -27.022 M | 0.000 100.00 % | -28.270 M | 0.000 | 0.000 |
| Retained earnings | -446.035 M 0.00 % | -446.035 M 2.63 % | -458.090 M -3.72 % | -441.654 M -2.39 % | -431.344 M 0.00 % | -431.344 M 2.46 % | -442.208 M -6.35 % | -415.792 M -1.13 % | -411.163 M -1.67 % | -404.413 M -1.30 % | -399.228 M -3.03 % | -387.487 M -1.87 % | -380.371 M -3.05 % | -369.103 M -2.38 % | -360.538 M -1.65 % | -354.682 M -1.57 % | -349.209 M -0.80 % | -346.442 M -4.13 % | -332.708 M -2.63 % | -324.194 M -2.33 % | -316.804 M -1.46 % | -312.250 M -7.69 % | -289.952 M -4.78 % | -276.732 M -9.75 % | -252.150 M -7.00 % | -235.652 M -3.85 % | -226.909 M -3.63 % | -218.969 M -15.25 % | -190.000 M -4.79 % | -181.315 M -13.99 % | -159.068 M 0.20 % | -159.379 M 0.49 % | -160.164 M -2.83 % | -155.756 M -6.53 % | -146.203 M -4.01 % | -140.562 M 8.51 % | -153.641 M -0.44 % | -152.966 M | 0.000 | 0.000 |
| Common stock | 189.763 M 0.00 % | 189.763 M 0.00 % | 189.763 M 0.00 % | 189.763 M 0.00 % | 189.763 M 0.00 % | 189.763 M 0.00 % | 189.763 M 0.00 % | 189.763 M 0.00 % | 189.763 M 0.00 % | 189.763 M 0.00 % | 189.763 M 0.00 % | 189.763 M 0.00 % | 189.763 M 0.00 % | 189.763 M 0.00 % | 189.763 M 0.00 % | 189.763 M 0.00 % | 189.763 M 0.00 % | 189.763 M 0.00 % | 189.763 M 0.00 % | 189.763 M 0.00 % | 189.763 M 11.78 % | 169.763 M 10.88 % | 153.106 M 0.00 % | 153.106 M 0.00 % | 153.106 M 0.00 % | 153.106 M 0.00 % | 153.106 M 0.00 % | 153.106 M 6.39 % | 143.906 M 6.83 % | 134.706 M 42.24 % | 94.706 M 46.36 % | 64.706 M 0.00 % | 64.706 M 0.00 % | 64.706 M 0.00 % | 64.706 M 0.00 % | 64.706 M 0.00 % | 64.706 M 0.00 % | 64.706 M 0.00 % | 64.706 M 0.00 % | 64.706 M |
| Total equity | -51.208 M 0.00 % | -51.208 M -9.52 % | -46.759 M 0.00 % | -46.759 M -28.06 % | -36.513 M 0.00 % | -36.513 M -17.79 % | -30.998 M -574.45 % | -4.596 M -15 127.69 % | 30.584 K -99.55 % | 6.769 M -43.57 % | 11.995 M 223.27 % | 3.711 M -65.82 % | 10.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.494 M -49.48 % | 26.712 M -47.74 % | 51.111 M -24.48 % | 67.680 M -11.48 % | 76.460 M -9.44 % | 84.434 M -6.31 % | 90.124 M 22.72 % | 73.436 M 34.81 % | 54.473 M | 0.000 -100.00 % | 7.780 M -36.17 % | 12.188 M -43.94 % | 21.741 M -20.60 % | 27.382 M 91.45 % | 14.303 M 367.25 % | 3.061 M -90.23 % | 31.325 M -66.95 % | 94.771 M |
| Other non current liabilities | 10.388 M 0.00 % | 10.388 M 0.11 % | 10.377 M -0.11 % | 10.388 M 3.95 % | 9.993 M 0.00 % | 9.993 M 0.00 % | 9.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.460 100.00 % | 0.230 -70.13 % | 0.770 600.00 % | 0.110 -86.90 % | 0.840 -7.69 % | 0.910 40.00 % | 0.650 | 0.000 -100.00 % | 0.220 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 145.408 K 0.00 % | 145.408 K 0.00 % | 145.408 K 0.00 % | 145.408 K -71.45 % | 509.339 K 0.00 % | 509.339 K 37.60 % | 370.161 K -19.90 % | 462.095 K -33.34 % | 693.174 K -28.55 % | 970.116 K 6.15 % | 913.920 K -73.49 % | 3.448 M -0.96 % | 3.481 M 0.43 % | 3.466 M -13.21 % | 3.994 M 2.49 % | 3.897 M -45.82 % | 7.192 M -1.49 % | 7.301 M 2 384.62 % | 293.844 K 157.10 % | 114.290 K -1.00 % | 115.445 K -0.90 % | 116.492 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 -100.00 % | 69.600 M |
| Total non current liabilities | 10.534 M 0.00 % | 10.534 M 0.00 % | 10.534 M 0.00 % | 10.534 M 0.30 % | 10.503 M 0.00 % | 10.503 M 1.34 % | 10.363 M 2 142.68 % | 462.095 K -33.34 % | 693.174 K -28.55 % | 970.116 K 6.15 % | 913.920 K -73.49 % | 3.448 M -0.96 % | 3.481 M 0.43 % | 3.466 M -13.21 % | 3.994 M 2.49 % | 3.897 M -45.82 % | 7.192 M -1.49 % | 7.301 M 2 384.62 % | 293.844 K 157.10 % | 114.290 K -1.00 % | 115.445 K -0.90 % | 116.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.868 M 66.31 % | 1.123 M -76.10 % | 4.699 M 54.05 % | 3.050 M -35.07 % | 4.698 M -5.62 % | 4.978 M -39.45 % | 8.221 M 19.06 % | 6.905 M -14.99 % | 8.122 M -88.43 % | 70.200 M |
| Other current liabilities | 71.822 M 0.00 % | 71.822 M 5.27 % | 68.224 M -4.01 % | 71.073 M 8.17 % | 65.703 M -3.86 % | 68.341 M 5.58 % | 64.731 M 4 384.18 % | -1.511 M 18.09 % | -1.845 M -102.74 % | 67.218 M 16.39 % | 57.754 M -20.77 % | 72.896 M 2.64 % | 71.021 M 15.30 % | 61.596 M 11.64 % | 55.176 M -1.01 % | 55.738 M 9.56 % | 50.875 M -20.35 % | 63.877 M 67.07 % | 38.233 M 1.37 % | 37.718 M 14.85 % | 32.841 M -54.61 % | 72.346 M 473.77 % | 12.609 M -51.75 % | 26.131 M 26.29 % | 20.692 M 41.09 % | 14.666 M 133.95 % | 6.269 M -41.18 % | 10.658 M -9.56 % | 11.784 M -8.01 % | 12.811 M 5.86 % | 12.101 M 315.20 % | 2.914 M -86.38 % | 21.396 M -66.77 % | 64.384 M -34.85 % | 98.819 M 9.04 % | 90.622 M -17.50 % | 109.848 M -9.96 % | 121.999 M 7.57 % | 113.414 M 268.49 % | 30.778 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.714 M 0.63 % | 70.274 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 33.949 M 8.71 % | 31.228 M | 0.000 | 0.000 -100.00 % | 23.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.248 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.716 M 9 158.66 % | 18.534 K | 0.000 -100.00 % | 69.771 K -98.86 % | 6.103 M -74.25 % | 23.701 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 M |
| Short term debt | 3.514 M 0.00 % | 3.514 M -6.12 % | 3.744 M 0.00 % | 3.744 M 3.90 % | 3.603 M 0.00 % | 3.603 M -31.01 % | 5.222 M -0.91 % | 5.270 M -12.17 % | 6.000 M -6.25 % | 6.400 M -48.43 % | 12.410 M 88.03 % | 6.600 M 0.00 % | 6.600 M -47.75 % | 12.633 M 564.87 % | 1.900 M | 0.000 | 0.000 -100.00 % | 2.981 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.122 M -97.30 % | 78.725 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -49.91 % | 9.982 M | 0.000 -100.00 % | 20.078 M -1.06 % | 20.293 M 648.31 % | -3.701 M -106.55 % | 56.527 M 13.17 % | 49.951 M 85.41 % | 26.940 M 59.03 % | 16.940 M -26.35 % | 23.000 M 0.00 % | 23.000 M -17.83 % | 27.990 M -60.93 % | 71.637 M |
| Total current liabilities | 89.318 M 0.00 % | 89.318 M 3.59 % | 86.225 M 0.00 % | 86.225 M 9.68 % | 78.617 M 0.00 % | 78.617 M -0.74 % | 79.200 M -8.27 % | 86.339 M 2.40 % | 84.317 M -1.31 % | 85.433 M 7.69 % | 79.335 M -15.55 % | 93.938 M -0.13 % | 94.058 M 2.48 % | 91.784 M 17.01 % | 78.441 M 9.56 % | 71.595 M 6.61 % | 67.158 M 24.41 % | 53.981 M 3.85 % | 51.981 M 1.83 % | 51.046 M 9.42 % | 46.649 M -46.76 % | 87.612 M -10.35 % | 97.725 M 187.51 % | 33.990 M 11.16 % | 30.578 M 40.32 % | 21.792 M -6.75 % | 23.369 M -41.08 % | 39.661 M 66.29 % | 23.850 M -47.52 % | 45.446 M -18.40 % | 55.690 M -54.69 % | 122.915 M -47.08 % | 232.247 M 48.14 % | 156.770 M 9.48 % | 143.199 M 9.75 % | 130.480 M -28.69 % | 182.985 M -9.98 % | 203.262 M -10.22 % | 226.401 M 20.74 % | 187.510 M |
| Total liabilities | 99.851 M 0.00 % | 99.851 M 3.20 % | 96.758 M 0.00 % | 96.758 M 8.57 % | 89.119 M 0.00 % | 89.119 M -0.50 % | 89.563 M 3.18 % | 86.801 M 2.11 % | 85.010 M -1.61 % | 86.403 M 7.67 % | 80.249 M -17.60 % | 97.386 M -0.16 % | 97.539 M 2.40 % | 95.250 M 15.55 % | 82.435 M 9.20 % | 75.492 M 1.54 % | 74.350 M 21.32 % | 61.282 M 17.23 % | 52.275 M 2.18 % | 51.160 M 9.40 % | 46.765 M -46.69 % | 87.729 M -10.23 % | 97.725 M 187.51 % | 33.990 M 11.16 % | 30.578 M 40.32 % | 21.792 M -6.75 % | 23.369 M -41.08 % | 39.661 M 66.29 % | 23.850 M -47.52 % | 45.446 M -21.04 % | 57.558 M -53.60 % | 124.039 M -47.65 % | 236.946 M 48.26 % | 159.821 M 8.06 % | 147.897 M 9.18 % | 135.458 M -29.16 % | 191.206 M -9.02 % | 210.167 M -10.39 % | 234.523 M -9.00 % | 257.710 M |
| Other non current assets | 3.260 M 0.00 % | 3.260 M | 0.000 -100.00 % | 3.260 M -27.96 % | 4.525 M 0.00 % | 4.525 M | 0.000 -100.00 % | 9.236 M 0.00 % | 9.236 M -1.20 % | 9.349 M | 0.000 -100.00 % | 13.042 M | 0.000 | 0.000 -100.00 % | 13.042 M | 0.000 -100.00 % | 13.113 M 7 175.33 % | 180.236 K -99.06 % | 19.138 M -2.15 % | 19.558 M -2.24 % | 20.006 M 912.42 % | 1.976 M -94.31 % | 34.751 M -1.08 % | 35.129 M 89.42 % | 18.546 M -10.89 % | 20.813 M 12.22 % | 18.546 M -10.54 % | 20.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 988.500 K -23.61 % | 1.294 M -6.50 % | 1.384 M -79.72 % | 6.823 M -22.07 % | 8.755 M -14.39 % | 10.226 M 1.70 % | 10.055 M 85.28 % | 5.427 M 15.69 % | 4.691 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.245 M 26.69 % | -15.339 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 % | -2.420 M -44.56 % | -1.674 M |
| Intangible assets | 14.212 M 0.00 % | 14.212 M -14.65 % | 16.652 M 1.34 % | 16.432 M -22.28 % | 21.141 M 0.00 % | 21.141 M -15.54 % | 25.031 M -33.06 % | 37.394 M -4.60 % | 39.197 M -4.40 % | 40.999 M -4.79 % | 43.060 M -5.28 % | 45.461 M -3.82 % | 47.264 M -7.59 % | 51.147 M 207.30 % | 16.644 M 32.35 % | 12.576 M 34.98 % | 9.317 M -84.27 % | 59.234 M -3.45 % | 61.352 M -2.83 % | 63.141 M -2.76 % | 64.932 M -3.14 % | 67.036 M | 0.000 | 0.000 -100.00 % | 6.128 M -9.40 % | 6.764 M 37.54 % | 4.918 M -33.20 % | 7.362 M | 0.000 | 0.000 -100.00 % | 145.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.442 M -11.97 % | 5.046 M -26.74 % | 6.888 M -16.28 % | 8.228 M -29.55 % | 11.678 M -18.70 % | 14.364 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.837 M |
| Goodwill and intangible assets | 14.212 M 0.00 % | 14.212 M -14.65 % | 16.652 M 1.34 % | 16.432 M -22.28 % | 21.141 M 0.00 % | 21.141 M -15.54 % | 25.031 M -33.06 % | 37.394 M -4.60 % | 39.197 M -4.40 % | 40.999 M -4.79 % | 43.060 M -5.28 % | 45.461 M -3.82 % | 47.264 M -7.59 % | 51.147 M -4.45 % | 53.531 M -3.26 % | 55.334 M -3.15 % | 57.134 M -3.54 % | 59.234 M -3.45 % | 61.352 M -2.83 % | 63.141 M -2.76 % | 64.932 M -3.14 % | 67.036 M | 0.000 | 0.000 -100.00 % | 6.128 M -9.40 % | 6.764 M 37.54 % | 4.918 M -33.20 % | 7.362 M | 0.000 | 0.000 -100.00 % | 145.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.442 M -11.97 % | 5.046 M -26.74 % | 6.888 M -16.28 % | 8.228 M -29.55 % | 11.678 M -39.18 % | 19.201 M |
| Property plant equipment net | 2.598 M 0.00 % | 2.598 M -60.13 % | 6.516 M 86.72 % | 3.490 M -23.60 % | 4.567 M 0.00 % | 4.567 M -54.33 % | 10.000 M 61.66 % | 6.186 M -5.93 % | 6.576 M -28.22 % | 9.161 M -51.65 % | 18.948 M 75.43 % | 10.801 M -55.69 % | 24.376 M -6.56 % | 26.088 M 179.56 % | 9.332 M -58.92 % | 22.718 M 52.97 % | 14.851 M -48.02 % | 28.572 M 285.81 % | 7.406 M -4.47 % | 7.752 M -10.01 % | 8.614 M -69.11 % | 27.883 M 199.82 % | 9.300 M -6.09 % | 9.903 M -27.64 % | 13.686 M 14.93 % | 11.908 M 83.91 % | 6.475 M -20.16 % | 8.110 M 127.55 % | 3.564 M 22.87 % | 2.901 M 75.79 % | 1.650 M 600.60 % | 235.511 K -50.00 % | 471.000 K 317.10 % | 112.923 K -99.82 % | 62.113 M -2.14 % | 63.473 M 1.63 % | 62.458 M -6.54 % | 66.827 M -40.56 % | 112.436 M -1.76 % | 114.445 M |
| Total non current assets | 20.070 M 0.00 % | 20.070 M -13.42 % | 23.181 M 0.00 % | 23.181 M -23.33 % | 30.233 M 0.00 % | 30.233 M -13.70 % | 35.031 M -33.67 % | 52.816 M -3.99 % | 55.009 M -7.56 % | 59.510 M -4.03 % | 62.008 M -10.53 % | 69.305 M -3.26 % | 71.640 M -7.24 % | 77.235 M 1.75 % | 75.904 M -2.75 % | 78.052 M -8.28 % | 85.098 M -3.28 % | 87.986 M 0.10 % | 87.895 M -2.83 % | 90.451 M -3.32 % | 93.552 M -3.45 % | 96.895 M 195.36 % | 32.806 M 10.48 % | 29.693 M -22.59 % | 38.360 M -2.85 % | 39.485 M 31.88 % | 29.939 M -17.30 % | 36.203 M 915.81 % | 3.564 M 22.87 % | 2.901 M 61.59 % | 1.795 M 46.65 % | 1.224 M -30.65 % | 1.765 M 17.91 % | 1.497 M -98.03 % | 76.093 M -4.87 % | 79.989 M 0.52 % | 79.572 M -6.51 % | 85.110 M -33.05 % | 127.121 M -6.98 % | 136.663 M |
| Other current assets | 979.424 K 0.00 % | 979.424 K 870.15 % | 100.956 K -91.67 % | 1.213 M 61.71 % | 749.833 K -60.16 % | 1.882 M -1.96 % | 1.920 M -52.73 % | 4.062 M 21.09 % | 3.354 M -28.53 % | 4.693 M 39.43 % | 3.366 M -33.50 % | 5.062 M 29.50 % | 3.909 M 3.16 % | 3.789 M -20.96 % | 4.794 M -69.58 % | 15.760 M 225.95 % | 4.835 M -19.35 % | 5.995 M 998.61 % | 545.710 K -90.52 % | 5.755 M -8.66 % | 6.301 M -3.35 % | 6.519 M -87.49 % | 52.112 M 1 191.77 % | 4.034 M -45.59 % | 7.414 M 1.87 % | 7.278 M -68.90 % | 23.403 M -31.00 % | 33.917 M -56.38 % | 77.751 M 40.66 % | 55.277 M -9.73 % | 61.233 M 89.78 % | 32.265 M -51.98 % | 67.196 M -27.51 % | 92.702 M 359.81 % | 20.161 M -61.32 % | 52.129 M 7 588.66 % | 678.000 K -98.14 % | 36.389 M 173 182.84 % | 21.000 K 0.00 % | 21.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -99.92 % | 2.431 M 4.15 % | 2.334 M -73.04 % | 8.657 M -43.95 % | 15.445 M 0.66 % | 15.344 M 19.82 % | 12.806 M -20.98 % | 16.205 M -0.93 % | 16.358 M -14.13 % | 19.050 M -24.24 % | 25.146 M 25.68 % | 20.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.620 M 19.26 % | 3.874 M |
| cash and cash equivalents | 1.605 M 0.00 % | 1.605 M -48.80 % | 3.135 M 0.00 % | 3.135 M 119.55 % | 1.428 M 0.00 % | 1.428 M -28.29 % | 1.991 M 11.89 % | 1.780 M 12.00 % | 1.589 M -33.97 % | 2.406 M 9.91 % | 2.189 M -9.71 % | 2.425 M -36.69 % | 3.830 M -12.39 % | 4.371 M 153.19 % | 1.727 M -21.21 % | 2.191 M -38.80 % | 3.581 M 73.38 % | 2.065 M -37.25 % | 3.291 M 2.21 % | 3.220 M 8.87 % | 2.957 M -47.89 % | 5.675 M -31.88 % | 8.331 M 20.85 % | 6.894 M -54.04 % | 15.001 M 1.28 % | 14.811 M -33.96 % | 22.427 M -38.17 % | 36.269 M 665.98 % | 4.735 M -84.71 % | 30.977 M 1 018.71 % | 2.769 M 129.49 % | 1.207 M -12.88 % | 1.385 M -4.91 % | 1.457 M -80.73 % | 7.560 M 56.00 % | 4.846 M 71.85 % | 2.820 M 31.52 % | 2.144 M 23.08 % | 1.742 M -85.43 % | 11.960 M |
| Cash and short term investments | 1.605 M 0.00 % | 1.605 M -48.80 % | 3.135 M 0.00 % | 3.135 M 119.55 % | 1.428 M 0.00 % | 1.428 M -28.29 % | 1.991 M 11.89 % | 1.780 M 12.00 % | 1.589 M -33.97 % | 2.406 M 9.91 % | 2.189 M -9.71 % | 2.425 M -36.69 % | 3.830 M -12.43 % | 4.373 M 153.01 % | 1.729 M -21.19 % | 2.193 M -63.51 % | 6.011 M 36.65 % | 4.399 M -63.18 % | 11.948 M -35.99 % | 18.665 M 1.99 % | 18.301 M -0.97 % | 18.481 M -24.68 % | 24.536 M 5.52 % | 23.251 M -31.72 % | 34.051 M -14.78 % | 39.957 M 78.17 % | 22.427 M -38.17 % | 36.269 M 665.98 % | 4.735 M -84.71 % | 30.977 M 1 018.71 % | 2.769 M 129.49 % | 1.207 M -12.88 % | 1.385 M -4.91 % | 1.457 M -80.73 % | 7.560 M 56.00 % | 4.846 M 71.85 % | 2.820 M 31.52 % | 2.144 M -66.30 % | 6.362 M -59.82 % | 15.834 M |
| Total current assets | 28.573 M 0.00 % | 28.573 M 6.54 % | 26.818 M 0.00 % | 26.818 M 19.87 % | 22.373 M 0.00 % | 22.373 M -4.93 % | 23.533 M -19.92 % | 29.389 M -2.14 % | 30.032 M -10.78 % | 33.663 M 11.33 % | 30.236 M -4.89 % | 31.792 M -13.51 % | 36.756 M -8.76 % | 40.283 M 7.87 % | 37.345 M 9.94 % | 33.968 M 8.17 % | 31.403 M 72.19 % | 18.238 M -20.50 % | 22.941 M -18.22 % | 28.053 M 0.03 % | 28.045 M -1.34 % | 28.428 M -63.75 % | 78.413 M 152.87 % | 31.009 M -28.43 % | 43.329 M -13.32 % | 49.987 M -28.48 % | 69.890 M -20.48 % | 87.891 M -20.40 % | 110.410 M -4.80 % | 115.981 M 5.21 % | 110.236 M -16.09 % | 131.380 M -45.93 % | 242.961 M 42.49 % | 170.512 M 82.28 % | 93.545 M 12.91 % | 82.851 M -34.21 % | 125.937 M -1.70 % | 128.118 M -7.65 % | 138.727 M -35.72 % | 215.818 M |
| Inventory | 14.650 M 0.00 % | 14.650 M 45.31 % | 10.082 M 0.00 % | 10.082 M 10.21 % | 9.148 M 0.00 % | 9.148 M -22.01 % | 11.730 M -32.26 % | 17.317 M 6.37 % | 16.280 M 4.65 % | 15.558 M 15.48 % | 13.472 M 7.93 % | 12.482 M 8.76 % | 11.476 M -18.65 % | 14.106 M -13.59 % | 16.326 M 1.94 % | 16.015 M 23.89 % | 12.927 M 64.82 % | 7.843 M 66.83 % | 4.701 M 29.39 % | 3.633 M 5.51 % | 3.444 M 0.47 % | 3.428 M 166.33 % | 1.287 M -51.22 % | 2.638 M 118.78 % | 1.206 M -41.23 % | 2.052 M -29.87 % | 2.926 M 2.93 % | 2.843 M -32.65 % | 4.221 M 35.86 % | 3.107 M 72.22 % | 1.804 M -25.92 % | 2.435 M -98.39 % | 150.986 M 293.14 % | 38.405 M 48.78 % | 25.814 M -0.24 % | 25.876 M -9.61 % | 28.628 M -1.91 % | 29.186 M -12.86 % | 33.494 M -24.96 % | 44.633 M |
| Net receivables | 11.339 M 0.00 % | 11.339 M -16.01 % | 13.501 M 8.97 % | 12.389 M 12.14 % | 11.047 M 11.42 % | 9.915 M 25.63 % | 7.892 M -0.78 % | 7.954 M -20.94 % | 10.061 M -15.44 % | 11.898 M 6.15 % | 11.209 M -25.85 % | 15.116 M -25.43 % | 20.272 M -1.65 % | 20.612 M 23.84 % | 16.644 M 32.35 % | 12.576 M 34.98 % | 9.317 M 119.73 % | 4.240 M | 0.000 -100.00 % | 5.454 M 77.17 % | 3.078 M 237.80 % | 911.289 K -29.36 % | 1.290 M 36.03 % | 948.318 K 117.29 % | -5.485 M -315.74 % | 2.542 M | 0.000 -100.00 % | 43.566 M | 0.000 -100.00 % | 56.031 M -46.97 % | 105.663 M -16.14 % | 126.006 M 312.08 % | 30.578 M -21.53 % | 38.966 M -34.06 % | 59.094 M 19.35 % | 49.513 M -47.22 % | 93.811 M 55.32 % | 60.399 M -38.90 % | 98.850 M -36.36 % | 155.330 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 13.857 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 -100.00 % | 2.715 M 0.00 % | 2.715 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.981 M 0.00 % | 13.981 M 22.56 % | 11.408 M 0.00 % | 11.408 M 70.96 % | 6.673 M 0.00 % | 6.673 M -4.44 % | 6.983 M -28.27 % | 9.736 M 27.78 % | 7.619 M -19.16 % | 9.426 M 39.47 % | 6.758 M -43.68 % | 12.000 M -12.71 % | 13.748 M -11.70 % | 15.569 M -19.78 % | 19.407 M 42.24 % | 13.644 M -3.36 % | 14.118 M 24.29 % | 11.359 M -7.38 % | 12.264 M 2.87 % | 11.922 M 0.90 % | 11.815 M 6.24 % | 11.121 M 74.01 % | 6.391 M -18.68 % | 7.859 M -6.73 % | 8.426 M 18.24 % | 7.126 M -31.37 % | 10.384 M -45.25 % | 18.966 M 58.02 % | 12.002 M -3.95 % | 12.496 M -27.32 % | 17.193 M -77.45 % | 76.236 M -50.60 % | 154.324 M 263.67 % | 42.435 M 143.32 % | 17.440 M -23.90 % | 22.918 M -54.29 % | 50.137 M -13.95 % | 58.262 M -31.45 % | 84.997 M 1.08 % | 84.086 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 2.849 M | 0.000 -100.00 % | 2.638 M | 0.000 -100.00 % | 2.263 M 6.28 % | 2.130 M -6.11 % | 2.268 M -5.10 % | 2.390 M -0.96 % | 2.413 M -1.17 % | 2.442 M -9.20 % | 2.689 M 35.42 % | 1.986 M 1.41 % | 1.958 M -11.51 % | 2.213 M 2.23 % | 2.165 M 13.61 % | 1.905 M 28.39 % | 1.484 M 5.54 % | 1.406 M -29.43 % | 1.993 M -1.53 % | 2.023 M | 0.000 | 0.000 -100.00 % | 1.460 M | 0.000 -100.00 % | 1.716 M 9 158.66 % | 18.534 K -71.04 % | 64.000 K -8.27 % | 69.771 K -98.86 % | 6.103 M 9 405.34 % | 64.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.868 M 66.31 % | 1.123 M -76.10 % | 4.699 M 54.05 % | 3.050 M -35.07 % | 4.698 M -5.62 % | 4.978 M -39.45 % | 8.221 M 19.06 % | 6.905 M -8.21 % | 7.522 M | 0.000 |
| Minority interest | 2.494 M 0.00 % | 2.494 M -2.68 % | 2.563 M 0.00 % | 2.563 M 2.58 % | 2.499 M 0.00 % | 2.499 M 2.33 % | 2.442 M 0.55 % | 2.428 M 0.11 % | 2.426 M 0.48 % | 2.414 M -1.68 % | 2.455 M 1.04 % | 2.430 M -1.26 % | 2.461 M -5.48 % | 2.604 M 0.70 % | 2.585 M 5.81 % | 2.443 M -5.78 % | 2.593 M -0.87 % | 2.616 M 4.58 % | 2.501 M -9.71 % | 2.770 M -3.46 % | 2.870 M -6.70 % | 3.076 M 4.59 % | 2.941 M 0.08 % | 2.939 M 6.63 % | 2.756 M -2.47 % | 2.826 M -1.33 % | 2.864 M -1.16 % | 2.898 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 |
| Capital lease obligations | 153.340 K 0.00 % | 153.340 K -59.91 % | 382.445 K 0.00 % | 382.445 K -37.53 % | 612.251 K 0.00 % | 612.251 K -25.45 % | 821.241 K 77.72 % | 462.095 K -33.34 % | 693.174 K -28.55 % | 970.116 K -85.57 % | 6.724 M 95.01 % | 3.448 M -0.96 % | 3.481 M -54.19 % | 7.599 M 90.27 % | 3.994 M 2.49 % | 3.897 M -45.82 % | 7.192 M -30.05 % | 10.282 M 3 399.14 % | 293.844 K 157.10 % | 114.290 K -1.00 % | 115.445 K -94.84 % | 2.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.134 K | 0.000 -100.00 % | 77.659 K | 0.000 100.00 % | -23.701 M | 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 % | 0.610 0.00 % | 0.610 144.00 % | 0.250 150.00 % | 0.100 -89.25 % | 0.930 933.33 % | 0.090 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 155.713 M 0.00 % | 155.713 M | 0.000 | 0.000 -100.00 % | 172.149 M 947.40 % | 16.436 M 0.00 % | 16.436 M | 0.000 -100.00 % | 172.149 M 947.40 % | 16.436 M | 0.000 -100.00 % | 155.713 M -21.75 % | 199.005 M 0.00 % | 199.005 M 0.00 % | 199.005 M 0.00 % | 199.005 M 0.00 % | 199.005 M 42 341 460 645.69 % | 0.470 | 0.000 -100.00 % | 160.569 M 39.15 % | 115.390 M -32.97 % | 172.138 M 49.18 % | 115.390 M 0.00 % | 115.390 M -21.72 % | 147.399 M 27.74 % | 115.390 M 10.73 % | 104.209 M 18.37 % | 88.036 M 1.39 % | 86.826 M 21.90 % | 71.229 M 0.00 % | 71.229 M 0.00 % | 71.229 M -31.01 % | 103.238 M 0.00 % | 103.238 M 0.00 % | 103.238 M 13.05 % | 91.321 M 373.57 % | -33.381 M -211.03 % | 30.065 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 11.000 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 -100.00 % | 600.000 K 0.00 % | 600.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 48.643 M 0.00 % | 48.643 M -2.71 % | 49.999 M 0.00 % | 49.999 M -4.96 % | 52.606 M 0.00 % | 52.606 M -10.17 % | 58.565 M -28.76 % | 82.205 M -3.34 % | 85.041 M -8.73 % | 93.172 M 1.01 % | 92.244 M -8.76 % | 101.097 M -6.73 % | 108.396 M -7.76 % | 117.518 M 3.77 % | 113.250 M 1.10 % | 112.020 M -3.85 % | 116.502 M 9.68 % | 106.223 M -4.16 % | 110.836 M -6.47 % | 118.504 M -2.54 % | 121.598 M -2.97 % | 125.323 M 12.68 % | 111.219 M 83.22 % | 60.702 M -25.69 % | 81.689 M -8.70 % | 89.472 M -10.37 % | 99.829 M -19.55 % | 124.095 M 8.88 % | 113.974 M -4.13 % | 118.882 M 6.11 % | 112.031 M -15.51 % | 132.604 M -45.82 % | 244.726 M 42.28 % | 172.008 M 1.40 % | 169.638 M 4.17 % | 162.840 M -20.76 % | 205.509 M -3.62 % | 213.228 M -19.79 % | 265.848 M -24.58 % | 352.481 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 2010-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -1.451 M 0.00 % | -1.451 M | 0.000 | 0.000 -100.00 % | 5.749 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.374 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 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -2.143 M 0.00 % | -2.143 M | 0.000 | 0.000 -100.00 % | 4.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.740 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 |
| Inventory | 0.000 | 0.000 -100.00 % | 691.995 K 0.00 % | 691.995 K | 0.000 | 0.000 -100.00 % | 1.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 634.443 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.476 M 0.00 % | 1.476 M -76.30 % | 6.227 M 0.00 % | 6.227 M 542.90 % | -1.406 M 0.00 % | -1.406 M -108.24 % | 17.051 M 840.90 % | 1.812 M 763.28 % | 209.924 K 109.58 % | -2.191 M 70.29 % | -7.374 M -313.82 % | 3.449 M -36.01 % | 5.389 M 728 274 764.64 % | 0.740 -100.00 % | 270.643 K -95.07 % | 5.487 M 7.56 % | 5.101 M 175.23 % | -6.781 M -149.06 % | 13.822 M 81.11 % | 7.631 M 17.93 % | 6.471 M 4 113.05 % | 153.596 K -98.06 % | 7.925 M 156.48 % | 3.090 M -78.31 % | 14.244 M 126.79 % | -53.167 M |
| Net cash provided by operating activities | -714.283 K 0.00 % | -714.283 K -174.08 % | 964.231 K 0.00 % | 964.231 K 148.30 % | -1.996 M 0.00 % | -1.996 M -328.53 % | 873.539 K 246.25 % | -597.303 K 86.72 % | -4.497 M 13.28 % | -5.185 M 43.09 % | -9.112 M -82.69 % | -4.987 M -322.37 % | 2.243 M 157.45 % | -3.904 M -147.07 % | 8.294 M 2 149.53 % | 368.720 K 107.37 % | -5.006 M 45.40 % | -9.168 M -11.86 % | -8.196 M -13.49 % | -7.222 M -2 579.39 % | -269.525 K 92.10 % | -3.410 M 73.35 % | -12.798 M | 0.000 -100.00 % | 985.549 K 101.86 % | -53.129 M |
| Investments in property plant and equipment | -13.920 K 0.00 % | -13.920 K 66.17 % | -41.150 K 0.00 % | -41.150 K -77.37 % | -23.200 K 0.00 % | -23.200 K 94.14 % | -396.101 K -780.22 % | -45.000 K -3.45 % | -43.500 K | 0.000 100.00 % | -215.542 K 34.34 % | -328.286 K -175.11 % | -119.330 K 63.50 % | -326.900 K 8.73 % | -358.173 K 37.26 % | -570.870 K -1 158.92 % | -45.346 K 62.47 % | -120.837 K 76.20 % | -507.690 K -485.20 % | -86.755 K 9.17 % | -95.509 K 50.32 % | -192.235 K -384.93 % | -39.642 K -559.89 % | 8.620 K 101.08 % | -796.961 K -605.03 % | -113.039 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.235 K 384.93 % | 39.642 K | 0.000 100.00 % | -4.500 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 88.33 % | -25.715 K | 0.000 | 0.000 100.00 % | -1.500 M |
| 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 -100.00 % | 2.794 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.601 M | 0.000 -100.00 % | 3.800 M -50.93 % | 7.744 M | 0.000 -100.00 % | 1.172 K -97.48 % | 46.465 K | 0.000 | 0.000 -100.00 % | 3.247 K |
| Other investing activites | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K -77.02 % | 261.075 K 0.00 % | 261.075 K 467.55 % | 46.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.393 K 200.00 % | -400.395 K -14 435.65 % | 2.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.235 K -133.43 % | 575.087 K 11 381.99 % | -5.097 K -100.34 % | 1.513 M 67 047.48 % | -2.260 K |
| Net cash used for investing activites | -13.920 K 0.00 % | -13.920 K -173.84 % | 18.851 K 0.00 % | 18.851 K -92.08 % | 237.875 K 0.00 % | 237.875 K 167.94 % | -350.101 K -678.00 % | -45.000 K -3.45 % | -43.500 K -101.60 % | 2.723 M 1 372.88 % | 184.852 K 125.37 % | -728.680 K -525.28 % | -116.536 K 64.35 % | -326.900 K 8.73 % | -358.173 K 37.26 % | -570.870 K -122.33 % | 2.556 M 2 215.31 % | -120.837 K -103.67 % | 3.293 M -57.00 % | 7.657 M 8 117.54 % | -95.509 K 50.78 % | -194.063 K -132.57 % | 595.838 K 16 815.35 % | 3.522 K 100.09 % | -3.784 M -134.73 % | -1.612 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.847 M 1 585.89 % | -730.000 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.600 M 247.37 % | 1.900 M | 0.000 | 0.000 | 0.000 100.00 % | -250.415 K | 0.000 -100.00 % | 885.121 K 114.62 % | -6.056 M 87.96 % | -50.301 M -1 164.61 % | 4.725 M -91.27 % | 54.100 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -12.000 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -37.248 K 0.00 % | -37.248 K 0.61 % | -37.477 K 0.00 % | -37.477 K 78.37 % | -173.269 K -361.23 % | -37.567 K 0.13 % | -37.617 K 55.70 % | -84.910 K -14.51 % | -74.150 K 23.74 % | -97.239 K 0.00 % | -97.242 K 14.48 % | -113.703 K -295.03 % | -28.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 M |
| Other financing activites | -36.716 K 0.00 % | -36.716 K 66.33 % | -109.040 K 0.00 % | -109.040 K -107.20 % | 1.515 M 0.00 % | 1.515 M 113.58 % | -11.156 M -707.03 % | 1.838 M -51.05 % | 3.755 M 26.46 % | 2.969 M -46.67 % | 5.568 M 620.02 % | 773.328 K -69.78 % | 2.559 M -76.24 % | 10.769 M 410.33 % | 2.110 M -49.39 % | 4.170 M 303.16 % | 1.034 M -90.40 % | 10.769 M 193.24 % | 3.672 M 3 335.12 % | -113.519 K -117.95 % | 632.423 K | 0.000 -100.00 % | 19.075 M 1 057 115 479 117 321 984.00 % | 0.000 -100.00 % | 2.784 M | 0.000 |
| Net cash used provided by financing activities | -36.716 K 0.00 % | -36.716 K 74.90 % | -146.288 K 0.00 % | -146.288 K -109.90 % | 1.477 M 0.00 % | 1.477 M 406.14 % | -482.557 K -145.09 % | 1.070 M -71.21 % | 3.717 M 38.48 % | 2.684 M -46.25 % | 4.994 M 638.65 % | 676.089 K -71.20 % | 2.348 M 530.98 % | 372.062 K -95.71 % | 8.681 M 43.03 % | 6.070 M 486.87 % | 1.034 M -90.40 % | 10.769 M 193.24 % | 3.672 M 1 109.10 % | -363.934 K -157.55 % | 632.423 K -28.55 % | 885.121 K -93.20 % | 13.019 M 124.33 % | -53.519 M -995.57 % | 5.976 M -88.72 % | 53.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 28.000 0.00 % | 28.000 -94.46 % | 505.000 0.00 % | 505.000 100.70 % | -71.809 K -54 500.76 % | 132.000 -98.08 % | 6.874 K 245.62 % | -4.720 K -107.87 % | 59.983 K 287.66 % | -31.964 K -856.49 % | 4.225 K -72.98 % | 15.636 K 135.06 % | -44.603 K -259.77 % | 27.917 K 5.84 % | 26.376 K -23.93 % | 34.674 K 611.30 % | 4.875 K 861.87 % | -639.840 87.22 % | -5.005 K -435.93 % | 1.490 K 115.27 % | -9.755 K | 0.000 100.00 % | -7.816 K -197.91 % | 7.983 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.749 M -5 554.29 % | -30.928 K -107.22 % | 428.123 K 152.46 % | -816.124 K -476.09 % | 217.002 K 195.06 % | -228.273 K 84.56 % | -1.479 M -283.21 % | 807.068 K 160.30 % | -1.338 M -154.36 % | 2.462 M 629.73 % | -464.851 K 66.54 % | -1.389 M -191.67 % | 1.515 M 223.64 % | -1.226 M -1 819.56 % | 71.281 K -72.83 % | 262.383 K 109.65 % | -2.718 M -436.68 % | 807.224 K 123.31 % | -3.463 M -209.26 % | 3.170 M 282.95 % | -1.733 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.749 M -1.74 % | 1.780 M 31.68 % | 1.352 M -37.65 % | 2.168 M 11.12 % | 1.951 M -10.48 % | 2.179 M -40.43 % | 3.658 M 28.31 % | 2.851 M -31.95 % | 4.189 M 142.63 % | 1.727 M -21.21 % | 2.191 M -38.80 % | 3.581 M 73.38 % | 2.065 M -37.25 % | 3.291 M 2.21 % | 3.220 M 8.87 % | 2.957 M -47.89 % | 5.675 M 16.58 % | 4.868 M -41.57 % | 8.331 M 61.42 % | 5.161 M -25.13 % | 6.894 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.749 M -1.74 % | 1.780 M 31.68 % | 1.352 M -37.65 % | 2.168 M 11.12 % | 1.951 M -10.48 % | 2.179 M -40.43 % | 3.658 M 28.31 % | 2.851 M -31.95 % | 4.189 M 142.63 % | 1.727 M -21.21 % | 2.191 M -38.80 % | 3.581 M 73.38 % | 2.065 M -37.25 % | 3.291 M 2.21 % | 3.220 M 8.87 % | 2.957 M -47.89 % | 5.675 M 16.58 % | 4.868 M -41.57 % | 8.331 M 61.42 % | 5.161 M |
| Operating cash flow | -714.283 K 0.00 % | -714.283 K -174.08 % | 964.231 K 0.00 % | 964.231 K 148.30 % | -1.996 M 0.00 % | -1.996 M -328.53 % | 873.539 K 246.25 % | -597.303 K 86.72 % | -4.497 M 13.28 % | -5.185 M 43.09 % | -9.112 M -82.69 % | -4.987 M -322.37 % | 2.243 M 157.45 % | -3.904 M -147.07 % | 8.294 M 2 149.53 % | 368.720 K 107.37 % | -5.006 M 45.40 % | -9.168 M -11.86 % | -8.196 M -13.49 % | -7.222 M -2 579.39 % | -269.525 K 92.10 % | -3.410 M 73.35 % | -12.798 M | 0.000 -100.00 % | 985.549 K 101.86 % | -53.129 M |
| Capital expenditure | -13.920 K 0.00 % | -13.920 K 66.17 % | -41.150 K 0.00 % | -41.150 K -77.37 % | -23.200 K 0.00 % | -23.200 K 94.14 % | -396.101 K -780.22 % | -45.000 K -3.45 % | -43.500 K | 0.000 100.00 % | -215.542 K 34.34 % | -328.286 K -175.11 % | -119.330 K 63.50 % | -326.900 K 8.73 % | -358.173 K 37.26 % | -570.870 K -1 158.92 % | -45.346 K 62.47 % | -120.837 K 76.20 % | -507.690 K -485.20 % | -86.755 K 9.17 % | -95.509 K 50.32 % | -192.235 K -384.93 % | -39.642 K -559.89 % | 8.620 K 101.08 % | -796.961 K -605.03 % | -113.039 K |
| Free CashFlow | -728.203 K 0.00 % | -728.203 K -178.89 % | 923.080 K 0.00 % | 923.080 K 145.71 % | -2.020 M 0.00 % | -2.020 M -522.99 % | 477.437 K 174.33 % | -642.303 K 85.85 % | -4.540 M 12.44 % | -5.185 M 44.41 % | -9.327 M -75.47 % | -5.316 M -350.32 % | 2.123 M 150.19 % | -4.231 M -153.31 % | 7.936 M 4 025.95 % | -202.150 K 96.00 % | -5.051 M 45.62 % | -9.288 M -6.72 % | -8.703 M -19.09 % | -7.308 M -1 902.11 % | -365.034 K 89.87 % | -3.603 M 71.94 % | -12.838 M -149 034.72 % | 8.620 K -95.43 % | 188.588 K 100.35 % | -53.242 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |