Albion Technology & General VCT PLC AATG.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.803 M 32.90 % | 3.614 M 10.25 % | 3.278 M -83.82 % | 20.254 M 56 161.11 % | 36.000 K -99.66 % | 10.470 M -11.97 % | 11.893 M 164.35 % | 4.499 M 79.10 % | 2.512 M 182.04 % | -3.062 M -260.57 % | 1.907 M -50.84 % | 3.879 M 123.96 % | 1.732 M 60.22 % | 1.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 11.428 M 162.89 % | 4.347 M 168.99 % | -6.301 M -131.68 % | 19.888 M 6 494.86 % | -311.000 K -103.06 % | 10.164 M 4.15 % | 9.759 M 132.86 % | 4.191 M 88.02 % | 2.229 M 166.88 % | -3.333 M -310.02 % | 1.587 M -56.54 % | 3.652 M 140.58 % | 1.518 M 133.18 % | 651.000 K 212.98 % | 208.000 K -36.59 % | 328.000 K -43.15 % | 577.000 K -1.54 % | 586.000 K 33.49 % | 439.000 K 3.29 % | 425.000 K 25.33 % | 339.100 K 24.21 % | 273.000 K -40.52 % | 459.000 K 85.83 % | 247.000 K |
| Income before tax | 11.428 M 162.89 % | 4.347 M 168.99 % | -6.301 M -131.68 % | 19.888 M 6 494.86 % | -311.000 K -103.06 % | 10.164 M 4.15 % | 9.759 M 132.86 % | 4.191 M 88.11 % | 2.228 M 167.49 % | -3.301 M -309.45 % | 1.576 M -56.61 % | 3.632 M 138.63 % | 1.522 M 82.28 % | 835.000 K 203.64 % | 275.000 K -71.82 % | 976.000 K 26.26 % | 773.000 K 4.74 % | 738.000 K 12.16 % | 658.000 K 17.92 % | 558.000 K 26.79 % | 440.100 K 28.31 % | 343.000 K -25.27 % | 459.000 K 48.54 % | 309.000 K |
| Income before tax ratio | 2.38 97.81 % | 1.20 162.58 % | -1.92 -295.76 % | 0.98 111.37 % | -8.64 -989.90 % | 0.97 18.31 % | 0.82 -11.91 % | 0.93 5.03 % | 0.89 -17.73 % | 1.08 30.45 % | 0.83 -11.74 % | 0.94 6.55 % | 0.88 13.76 % | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 11.428 M 162.89 % | 4.347 M 168.99 % | -6.301 M -131.68 % | 19.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.000 K 203.64 % | 275.000 K -36.34 % | 432.000 K -44.11 % | 773.000 K 4.74 % | 738.000 K 12.16 % | 658.000 K 17.92 % | 558.000 K 26.82 % | 440.000 K 28.28 % | 343.000 K -25.27 % | 459.000 K 48.54 % | 309.000 K |
| Net income ratio | 2.38 97.81 % | 1.20 162.58 % | -1.92 -295.76 % | 0.98 111.37 % | -8.64 -989.90 % | 0.97 18.31 % | 0.82 -11.91 % | 0.93 4.98 % | 0.89 -18.48 % | 1.09 30.80 % | 0.83 -11.61 % | 0.94 7.42 % | 0.88 45.54 % | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 2.38 97.81 % | 1.20 162.58 % | -1.92 -295.76 % | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 2.60 916.62 % | 0.26 129.48 % | -0.87 -177.88 % | 1.12 -98.05 % | 57.14 7 061.17 % | 0.80 15.51 % | 0.69 8.74 % | 0.64 54.18 % | 0.41 -58.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 192.954 M 10.37 % | 174.823 M 12.45 % | 155.471 M 19.58 % | 130.014 M 17.15 % | 110.982 M 1.30 % | 109.562 M 6.16 % | 103.202 M 6.51 % | 96.895 M 8.15 % | 89.594 M 8.55 % | 82.538 M 6.20 % | 77.722 M 67.63 % | 46.364 M 14.26 % | 40.577 M 2.04 % | 39.764 M 210.66 % | 12.800 M -0.87 % | 12.912 M -1.65 % | 13.129 M -2.31 % | 13.439 M -1.63 % | 13.662 M -1.11 % | 13.816 M -0.36 % | 13.866 M -3.17 % | 14.320 M 0.00 % | 14.320 M 16.95 % | 12.245 M |
| Weighted average shs out | 192.954 M 10.37 % | 174.823 M 12.45 % | 155.471 M 19.58 % | 130.014 M 17.15 % | 110.982 M 1.30 % | 109.562 M 6.16 % | 103.202 M 6.51 % | 96.895 M 8.15 % | 89.594 M 8.55 % | 82.538 M 6.20 % | 77.722 M 67.63 % | 46.364 M 14.26 % | 40.577 M 2.04 % | 39.764 M 210.66 % | 12.800 M -0.87 % | 12.912 M -1.65 % | 13.129 M -2.31 % | 13.439 M -1.63 % | 13.662 M -1.34 % | 13.847 M -0.13 % | 13.866 M -3.17 % | 14.320 M 0.00 % | 14.320 M 16.95 % | 12.245 M |
| EPS diluted | 0.06 137.75 % | 0.02 161.48 % | -0.04 -127.00 % | 0.15 5 457.14 % | 0.00 -103.02 % | 0.09 -1.90 % | 0.09 120.00 % | 0.04 72.00 % | 0.03 161.88 % | -0.04 -298.04 % | 0.02 -74.18 % | 0.08 113.51 % | 0.04 68.18 % | 0.02 193.62 % | -0.02 -194.00 % | 0.03 -43.18 % | 0.04 0.00 % | 0.04 -45.45 % | 0.08 162.22 % | 0.03 25.56 % | 0.02 28.27 % | 0.02 -40.50 % | 0.03 58.91 % | 0.02 |
| Earnings per share | 0.06 137.75 % | 0.02 161.48 % | -0.04 -127.00 % | 0.15 5 457.14 % | 0.00 -103.02 % | 0.09 -1.90 % | 0.09 120.00 % | 0.04 72.00 % | 0.03 161.88 % | -0.04 -298.04 % | 0.02 -74.18 % | 0.08 113.51 % | 0.04 68.18 % | 0.02 193.62 % | -0.02 -194.00 % | 0.03 -43.18 % | 0.04 0.00 % | 0.04 37.50 % | 0.03 3.23 % | 0.03 26.53 % | 0.02 28.27 % | 0.02 -40.50 % | 0.03 58.91 % | 0.02 |
| Gross profit | 12.511 M 1 251.08 % | 926.000 K 132.50 % | -2.849 M -112.60 % | 22.604 M 998.88 % | 2.057 M -75.38 % | 8.354 M 1.69 % | 8.215 M 187.44 % | 2.858 M 176.14 % | 1.035 M 133.80 % | -3.062 M -260.57 % | 1.907 M -50.84 % | 3.879 M 123.96 % | 1.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -103.13 % | 32.000 K 390.91 % | -11.000 K 45.00 % | -20.000 K -600.00 % | 4.000 K -97.83 % | 184.000 K 174.63 % | 67.000 K -35.58 % | 104.000 K -46.94 % | 196.000 K 28.95 % | 152.000 K -30.59 % | 219.000 K 64.66 % | 133.000 K 31.68 % | 101.000 K 44.29 % | 70.000 K | 0.000 -100.00 % | 62.000 K |
| Cost of revenue | 3.082 M 14.66 % | 2.688 M -3.79 % | 2.794 M 18.89 % | 2.350 M 16.28 % | 2.021 M -4.49 % | 2.116 M 15.06 % | 1.839 M 12.07 % | 1.641 M 11.10 % | 1.477 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 |
| General and administrative expenses | 683.000 K 6.06 % | 644.000 K -2.13 % | 658.000 K 79.78 % | 366.000 K 5.48 % | 347.000 K 13.40 % | 306.000 K 3.73 % | 295.000 K -4.22 % | 308.000 K 8.45 % | 284.000 K 18.83 % | 239.000 K -6.27 % | 255.000 K 52.69 % | 167.000 K -20.48 % | 210.000 K 1.94 % | 206.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 400.000 K | 0.000 -100.00 % | 2.794 M 18.89 % | 2.350 M 16.28 % | 2.021 M | 0.000 -100.00 % | 9.759 M 132.86 % | 4.191 M 88.11 % | 2.228 M | 0.000 -100.00 % | 76.000 K -5.00 % | 80.000 K -94.74 % | 1.522 M 73.94 % | 875.000 K 115.52 % | 406.000 K -25.78 % | 547.000 K -37.49 % | 875.000 K -6.12 % | 932.000 K 12.02 % | 832.000 K 2.46 % | 812.000 K 284.55 % | -440.000 K -28.28 % | -343.000 K 25.27 % | -459.000 K -48.54 % | -309.000 K |
| Operating expenses | 1.083 M 68.17 % | 644.000 K -81.34 % | 3.452 M 27.10 % | 2.716 M 14.70 % | 2.368 M 673.86 % | 306.000 K 3.73 % | 295.000 K -4.22 % | 308.000 K 8.45 % | 284.000 K 18.83 % | 239.000 K -27.79 % | 331.000 K 34.01 % | 247.000 K -85.74 % | 1.732 M 60.22 % | 1.081 M 725.19 % | 131.000 K 13.91 % | 115.000 K 12.75 % | 102.000 K -47.42 % | 194.000 K 11.49 % | 174.000 K -31.50 % | 254.000 K 101.59 % | 126.000 K 5.00 % | 120.000 K 13.21 % | 106.000 K 134.30 % | -309.000 K |
| Cost and expenses | -6.625 M -2 108.33 % | -300.000 K -103.13 % | 9.579 M 252.69 % | 2.716 M 14.70 % | 2.368 M 673.86 % | 306.000 K 3.73 % | 295.000 K -4.22 % | 308.000 K 8.45 % | 284.000 K 18.83 % | 239.000 K -87.47 % | 1.907 M 672.06 % | 247.000 K -85.74 % | 1.732 M 310.43 % | 422.000 K 222.14 % | 131.000 K 13.91 % | 115.000 K 12.75 % | 102.000 K -47.42 % | 194.000 K 11.49 % | 174.000 K -31.50 % | 254.000 K 101.59 % | 126.000 K 5.00 % | 120.000 K 13.21 % | 106.000 K 134.30 % | -309.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 683.000 K 6.06 % | 644.000 K -2.13 % | 658.000 K 79.78 % | 366.000 K 5.48 % | 347.000 K 13.40 % | 306.000 K 3.73 % | 295.000 K -4.22 % | 308.000 K 8.45 % | 284.000 K 18.83 % | 239.000 K -6.27 % | 255.000 K 52.69 % | 167.000 K -20.48 % | 210.000 K 1.94 % | 206.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 2.158 M 33.71 % | 1.614 M 48.48 % | 1.087 M 2.35 % | 1.062 M 87.96 % | 565.000 K -51.42 % | 1.163 M 9.20 % | 1.065 M 15.64 % | 921.000 K -38.35 % | 1.494 M -28.17 % | 2.080 M 9.94 % | 1.892 M 77.65 % | 1.065 M -12.99 % | 1.224 M -1.53 % | 1.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -11.828 M -172.10 % | -4.347 M -168.99 % | 6.301 M 131.68 % | -19.888 M -6 494.86 % | 311.000 K 103.06 % | -10.164 M -4.15 % | -9.759 M -132.86 % | -4.191 M -88.11 % | -2.228 M -167.49 % | 3.301 M 309.45 % | -1.576 M 57.54 % | -3.712 M -143.89 % | -1.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 11.428 M 162.89 % | 4.347 M 168.99 % | -6.301 M -131.68 % | 19.888 M 6 494.86 % | -311.000 K -103.06 % | 10.164 M 4.15 % | 9.759 M 132.86 % | 4.191 M 88.11 % | 2.228 M 167.49 % | -3.301 M -307.22 % | 1.593 M -57.30 % | 3.731 M 145.14 % | 1.522 M 82.28 % | 835.000 K 203.64 % | 275.000 K -36.34 % | 432.000 K -44.11 % | 773.000 K 4.74 % | 738.000 K 12.16 % | 658.000 K 17.92 % | 558.000 K 26.82 % | 440.000 K 28.28 % | 343.000 K -25.27 % | 459.000 K 48.54 % | 309.000 K |
| Operating income ratio | 2.38 97.81 % | 1.20 162.58 % | -1.92 -295.76 % | 0.98 111.37 % | -8.64 -989.90 % | 0.97 18.31 % | 0.82 -11.91 % | 0.93 5.03 % | 0.89 -17.73 % | 1.08 29.06 % | 0.84 -13.15 % | 0.96 9.46 % | 0.88 13.76 % | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 433.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.301 M | 0.000 100.00 % | -99.000 K | 0.000 -100.00 % | 40.000 K 117.39 % | -230.000 K -142.28 % | 544.000 K -62.12 % | 1.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -47.807 M -86.96 % | -25.571 M 3.85 % | -26.594 M -85.18 % | -14.361 M -25.41 % | -11.451 M 64.73 % | -32.468 M -354.61 % | -7.142 M 29.66 % | -10.154 M -50.39 % | -6.752 M 10.08 % | -7.509 M -418.22 % | -1.449 M 55.08 % | -3.226 M -94.81 % | -1.656 M -14.44 % | -1.447 M 9.62 % | -1.601 M 26.15 % | -2.168 M -31.63 % | -1.647 M 59.39 % | -4.056 M -63.15 % | -2.486 M 47.71 % | -4.754 M 1.35 % | -4.819 M -219.14 % | -1.510 M 10.55 % | -1.688 M 76.58 % | -7.208 M |
| Total investments | 204.762 M 105.98 % | 99.410 M 7.70 % | 92.301 M 1.95 % | 90.535 M 38.96 % | 65.152 M 9.20 % | 59.661 M -17.89 % | 72.658 M 17.01 % | 62.096 M 8.90 % | 57.021 M 8.18 % | 52.711 M -17.02 % | 63.520 M 2.81 % | 61.784 M 86.55 % | 33.120 M 6.91 % | 30.980 M 224.94 % | 9.534 M -2.56 % | 9.784 M 8.98 % | 8.978 M -19.35 % | 11.132 M -16.28 % | 13.297 M 8.24 % | 12.285 M 13.10 % | 10.862 M -23.72 % | 14.239 M 53.40 % | 9.282 M 27.83 % | 7.261 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 48.999 K | 0.000 | 0.000 -100.00 % | 48.000 K 0.00 % | 48.000 K 71.43 % | 27.999 K -99.90 % | 27.658 M 51.39 % | 18.269 M 8.52 % | 16.834 M 60 021.43 % | 28.000 K 0.00 % | 27.999 K 33.33 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 109.830 M 0.94 % | 108.805 M -4.40 % | 113.808 M 115.86 % | 52.723 M 33.01 % | 39.637 M -28.90 % | 55.749 M 128.19 % | 24.431 M -17.93 % | 29.767 M 77.12 % | 16.806 M -18.71 % | 20.673 M -31.32 % | 30.101 M -11.42 % | 33.980 M 0.97 % | 33.653 M 2 053.10 % | 1.563 M 204.68 % | 513.000 K -27.44 % | 707.000 K 86.54 % | 379.000 K -35.32 % | 586.000 K 24.42 % | 471.000 K 100.43 % | 235.000 K -17.83 % | 286.000 K 236.47 % | 85.000 K -13.27 % | 98.000 K 476.47 % | 17.000 K |
| Common stock | 3.721 M 81.60 % | 2.049 M 7.56 % | 1.905 M 24.02 % | 1.536 M 17.52 % | 1.307 M 0.85 % | 1.296 M 9.18 % | 1.187 M 3.85 % | 1.143 M 13.51 % | 1.007 M 9.58 % | 919.000 K 9.40 % | 840.000 K 5.13 % | 799.000 K 75.99 % | 454.000 K -97.92 % | 21.862 M 217.53 % | 6.885 M 0.50 % | 6.851 M 0.00 % | 6.851 M 0.82 % | 6.795 M 0.00 % | 6.795 M -1.64 % | 6.908 M -0.72 % | 6.958 M -2.82 % | 7.160 M -0.14 % | 7.170 M 1.27 % | 7.080 M |
| Total equity | 251.320 M 97.39 % | 127.322 M 5.01 % | 121.247 M 13.32 % | 106.994 M 37.12 % | 78.028 M -15.21 % | 92.022 M 15.18 % | 79.897 M 9.98 % | 72.648 M 12.76 % | 64.426 M 4.26 % | 61.791 M -4.77 % | 64.886 M 0.08 % | 64.831 M 88.14 % | 34.459 M 2.72 % | 33.547 M 202.96 % | 11.073 M -6.97 % | 11.902 M 5.70 % | 11.260 M -25.89 % | 15.193 M -1.89 % | 15.485 M -7.08 % | 16.664 M 6.65 % | 15.625 M 1.24 % | 15.434 M 43.96 % | 10.721 M -24.74 % | 14.246 M |
| Other non current liabilities | 333.000 K 170.73 % | 123.000 K -54.78 % | 272.000 K -64.81 % | 773.000 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 333.000 K 170.73 % | 123.000 K -54.78 % | 272.000 K -64.81 % | 773.000 K 2 242.42 % | 33.000 K 120.00 % | 15.000 K 150.00 % | 6.000 K 20.00 % | 5.000 K -37.50 % | 8.000 K -57.89 % | 19.000 K -84.03 % | 119.000 K 526.32 % | 19.000 K 216.67 % | 6.000 K 500.00 % | 1.000 K -98.70 % | 77.000 K 862.50 % | 8.000 K | 0.000 -100.00 % | 5.000 K -94.95 % | 99.000 K -43.43 % | 175.000 K | 0.000 -100.00 % | 159.000 K 156.45 % | 62.000 K -30.34 % | 89.000 K |
| Other current liabilities | 911.000 K -2.67 % | 936.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -20.00 % | -5.000 K 37.50 % | -8.000 K 84.31 % | -51.000 K 57.14 % | -119.000 K -296.67 % | -30.000 K -3.45 % | -29.000 K -110.21 % | 284.000 K 416.36 % | 55.000 K -46.08 % | 102.000 K 175.68 % | 37.000 K -73.57 % | 140.000 K 3.70 % | 135.000 K -37.79 % | 217.000 K 138.46 % | 91.000 K -57.67 % | 215.000 K 49.31 % | 144.000 K 1.41 % | 142.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.484 M 156.08 % | 970.000 K 7 361.54 % | 13.000 K 85.71 % | 7.000 K -78.79 % | 33.000 K 120.00 % | 15.000 K 150.00 % | 6.000 K 20.00 % | 5.000 K -37.50 % | 8.000 K -57.89 % | 19.000 K -84.03 % | 119.000 K 526.32 % | 19.000 K 216.67 % | 6.000 K -98.08 % | 313.000 K 137.12 % | 132.000 K 20.00 % | 110.000 K 39.24 % | 79.000 K -63.76 % | 218.000 K -32.09 % | 321.000 K -23.57 % | 420.000 K 258.97 % | 117.000 K -69.61 % | 385.000 K 49.81 % | 257.000 K 6.64 % | 241.000 K |
| Total liabilities | 2.817 M 157.73 % | 1.093 M -1.00 % | 1.104 M 41.54 % | 780.000 K 27.24 % | 613.000 K -3.31 % | 634.000 K 11.82 % | 567.000 K 6.58 % | 532.000 K 20.09 % | 443.000 K 7.79 % | 411.000 K -31.61 % | 601.000 K 13.61 % | 529.000 K 56.51 % | 338.000 K 7.99 % | 313.000 K 137.12 % | 132.000 K 20.00 % | 110.000 K 39.24 % | 79.000 K -63.76 % | 218.000 K -32.09 % | 321.000 K -23.57 % | 420.000 K 258.97 % | 117.000 K -69.61 % | 385.000 K 49.81 % | 257.000 K 6.64 % | 241.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.658 M -17.01 % | -62.096 M -8.90 % | -57.021 M -8.18 % | -52.711 M 17.02 % | -63.520 M -2.81 % | -61.784 M -86.55 % | -33.120 M -15 746.89 % | -209.000 K 86.95 % | -1.601 M 26.15 % | -2.168 M -31.63 % | -1.647 M 59.39 % | -4.056 M -63.15 % | -2.486 M 47.71 % | -4.754 M 1.35 % | -4.819 M -219.14 % | -1.510 M 10.55 % | -1.688 M 76.58 % | -7.208 M |
| Long term investments | 204.762 M 105.98 % | 99.410 M 7.70 % | 92.301 M 1.95 % | 90.535 M 38.96 % | 65.152 M 9.20 % | 59.661 M -17.89 % | 72.658 M 17.01 % | 62.096 M 8.90 % | 57.021 M 8.18 % | 52.711 M -17.02 % | 63.520 M 2.81 % | 61.784 M 86.55 % | 33.120 M 11.36 % | 29.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 204.762 M 105.98 % | 99.410 M 7.70 % | 92.301 M 1.95 % | 90.535 M 38.96 % | 65.152 M 9.20 % | 59.661 M -17.89 % | 72.658 M 17.01 % | 62.096 M 8.90 % | 57.021 M 8.18 % | 52.711 M -17.02 % | 63.520 M 2.81 % | 61.784 M 86.55 % | 33.120 M 6.91 % | 30.980 M 224.94 % | 9.534 M -2.56 % | 9.784 M 8.98 % | 8.978 M -19.35 % | 11.132 M -16.28 % | 13.297 M 8.24 % | 12.285 M 13.10 % | 10.862 M -23.72 % | 14.239 M 53.40 % | 9.282 M 27.83 % | 7.261 M |
| Other current assets | -409.000 K -111.91 % | 3.434 M -0.64 % | 3.456 M 20.08 % | 2.878 M 41.22 % | 2.038 M 2 045.26 % | 95.000 K -85.69 % | 664.000 K -28.60 % | 930.000 K -15.15 % | 1.096 M -45.31 % | 2.004 M 271.80 % | 539.000 K 4.86 % | 514.000 K 408.91 % | 101.000 K 573.33 % | 15.000 K -78.57 % | 70.000 K 16.67 % | 60.000 K -91.60 % | 714.000 K 220.18 % | 223.000 K 869.57 % | 23.000 K -48.89 % | 45.000 K -26.23 % | 61.000 K -12.86 % | 70.000 K 775.00 % | 8.000 K -55.56 % | 18.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.193 M 14.16 % | 1.921 M 40.01 % | 1.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 47.807 M 86.96 % | 25.571 M -3.85 % | 26.594 M 85.18 % | 14.361 M 25.41 % | 11.451 M -64.73 % | 32.468 M 354.61 % | 7.142 M -29.66 % | 10.154 M 50.39 % | 6.752 M -10.08 % | 7.509 M 418.22 % | 1.449 M -55.08 % | 3.226 M 94.81 % | 1.656 M 14.44 % | 1.447 M -9.62 % | 1.601 M -26.15 % | 2.168 M 31.63 % | 1.647 M -59.39 % | 4.056 M 63.15 % | 2.486 M -47.71 % | 4.754 M -1.35 % | 4.819 M 219.14 % | 1.510 M -10.55 % | 1.688 M -76.58 % | 7.208 M |
| Cash and short term investments | 47.807 M 86.96 % | 25.571 M -3.85 % | 26.594 M 85.18 % | 14.361 M 25.41 % | 11.451 M -64.73 % | 32.468 M 354.61 % | 7.142 M -29.66 % | 10.154 M 50.39 % | 6.752 M -10.08 % | 7.509 M 418.22 % | 1.449 M -55.08 % | 3.226 M 94.81 % | 1.656 M -38.32 % | 2.685 M 67.71 % | 1.601 M -26.15 % | 2.168 M 31.63 % | 1.647 M -59.39 % | 4.056 M 63.15 % | 2.486 M -47.71 % | 4.754 M -1.35 % | 4.819 M 219.14 % | 1.510 M -10.55 % | 1.688 M -76.58 % | 7.208 M |
| Total current assets | 47.807 M 64.82 % | 29.005 M 7.37 % | 27.014 M 81.22 % | 14.907 M 30.17 % | 11.452 M -64.81 % | 32.541 M 355.31 % | 7.147 M -29.63 % | 10.156 M 49.09 % | 6.812 M -10.74 % | 7.632 M 292.19 % | 1.946 M -45.32 % | 3.559 M 114.14 % | 1.662 M -42.29 % | 2.880 M 72.35 % | 1.671 M -25.00 % | 2.228 M -5.63 % | 2.361 M -44.82 % | 4.279 M 70.55 % | 2.509 M -47.72 % | 4.799 M -1.66 % | 4.880 M 208.86 % | 1.580 M -6.84 % | 1.696 M -76.53 % | 7.226 M |
| Inventory | 0.000 100.00 % | -303.000 K 91.23 % | -3.456 M -20.08 % | -2.878 M -41.22 % | -2.038 M -286.72 % | -527.000 K -105.43 % | 9.708 M -21.94 % | 12.436 M 58.87 % | 7.828 M 494.95 % | -1.982 M -282.63 % | -518.000 K -4.23 % | -497.000 K -477.91 % | -86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 409.000 K 34.98 % | 303.000 K -27.86 % | 420.000 K -23.08 % | 546.000 K 54 500.00 % | 1.000 K -99.80 % | 505.000 K 10 000.00 % | 5.000 K 150.00 % | 2.000 K -96.67 % | 60.000 K -51.22 % | 123.000 K -75.25 % | 497.000 K 49.25 % | 333.000 K 5 450.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.447 M -9.62 % | 1.601 M -26.15 % | 2.168 M 31.63 % | 1.647 M -59.39 % | 4.056 M 63.15 % | 2.486 M -47.71 % | 4.754 M -1.35 % | 4.819 M 219.14 % | 1.510 M -10.55 % | 1.688 M -76.58 % | 7.208 M |
| Other assets | 0.000 | 0.000 -100.00 % | 3.036 M 30.19 % | 2.332 M 14.48 % | 2.037 M 348.68 % | 454.000 K -31.11 % | 659.000 K -28.99 % | 928.000 K -10.42 % | 1.036 M -44.27 % | 1.859 M 8 752.38 % | 21.000 K 23.53 % | 17.000 K 13.33 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.573 M 4 526.47 % | 34.000 K 161.54 % | 13.000 K 85.71 % | 7.000 K -78.79 % | 33.000 K 120.00 % | 15.000 K 150.00 % | 6.000 K 20.00 % | 5.000 K -37.50 % | 8.000 K -57.89 % | 19.000 K -84.03 % | 119.000 K 526.32 % | 19.000 K 216.67 % | 6.000 K 500.00 % | 1.000 K -98.70 % | 77.000 K 862.50 % | 8.000 K | 0.000 -100.00 % | 5.000 K -94.95 % | 99.000 K -43.43 % | 175.000 K | 0.000 -100.00 % | 159.000 K 156.45 % | 62.000 K -30.34 % | 89.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 -100.00 % | 11.000 K -52.17 % | 23.000 K -17.86 % | 28.000 K | 0.000 | 0.000 -100.00 % | 42.000 K -42.47 % | 73.000 K -16.09 % | 87.000 K 210.71 % | 28.000 K 7.69 % | 26.000 K 136.36 % | 11.000 K -78.43 % | 51.000 K 410.00 % | 10.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.000 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Other total stockholders equity | 137.769 M 736.59 % | 16.468 M 197.58 % | 5.534 M -89.51 % | 52.735 M 42.20 % | 37.084 M 6.11 % | 34.949 M 31.28 % | 26.621 M 13.43 % | 23.469 M -21.19 % | 29.779 M -25.92 % | 40.199 M 18.42 % | 33.945 M 12.95 % | 30.052 M 8 437.50 % | 352.000 K 114.32 % | -2.458 M -166.88 % | 3.675 M -15.40 % | 4.344 M 7.79 % | 4.030 M -48.41 % | 7.812 M -4.95 % | 8.219 M -13.68 % | 9.521 M 13.60 % | 8.381 M 2.34 % | 8.189 M 137.16 % | 3.453 M -51.70 % | 7.149 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 1.078 M 40.73 % | 766.000 K 40.04 % | 547.000 K -9.44 % | 604.000 K 8.83 % | 555.000 K 6.32 % | 522.000 K 22.25 % | 427.000 K 14.48 % | 373.000 K 2.75 % | 363.000 K -26.07 % | 491.000 K 50.61 % | 326.000 K 32 700.00 % | -1.000 K 98.70 % | -77.000 K -862.50 % | -8.000 K | 0.000 100.00 % | -5.000 K 94.95 % | -99.000 K 43.43 % | -175.000 K | 0.000 100.00 % | -159.000 K -156.45 % | -62.000 K 30.34 % | -89.000 K |
| Total assets | 254.137 M 97.90 % | 128.415 M 4.96 % | 122.351 M 13.53 % | 107.774 M 37.05 % | 78.641 M -15.13 % | 92.656 M 15.15 % | 80.464 M 9.95 % | 73.180 M 12.81 % | 64.869 M 4.29 % | 62.202 M -5.02 % | 65.487 M 0.19 % | 65.360 M 87.83 % | 34.797 M 2.77 % | 33.860 M 202.19 % | 11.205 M -6.72 % | 12.012 M 5.94 % | 11.339 M -26.42 % | 15.411 M -2.50 % | 15.806 M -7.48 % | 17.084 M 8.52 % | 15.742 M -0.49 % | 15.819 M 44.10 % | 10.978 M -24.22 % | 14.487 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.000 K -290.96 % | 166.000 K -36.64 % | 262.000 K 991.67 % | 24.000 K 154.55 % | -44.000 K -375.00 % | 16.000 K -95.11 % | 327.000 K 194.24 % | -347.000 K -17 250.00 % | -2.000 K 99.26 % | -271.000 K -236.87 % | 198.000 K 335.71 % | -84.000 K -37.70 % | -61.000 K 66.30 % | -181.000 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 80.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other non cash items | -1.169 M 80.13 % | -5.883 M | 0.000 100.00 % | -21.737 M -1 432.93 % | -1.418 M 87.03 % | -10.935 M -12.05 % | -9.759 M -132.86 % | -4.191 M -88.02 % | -2.229 M -92.65 % | -1.157 M 3.98 % | -1.205 M -61.74 % | -745.000 K -14.26 % | -652.000 K -95.80 % | -333.000 K -60.87 % | -207.000 K -327.47 % | 91.000 K 116.58 % | -549.000 K 21.91 % | -703.000 K -80.72 % | -389.000 K 24.90 % | -518.000 K -61.88 % | -320.000 K 43.36 % | -565.000 K -13.68 % | -497.000 K -42.82 % | -348.000 K |
| Net cash provided by operating activities | -1.169 M 23.89 % | -1.536 M 75.62 % | -6.301 M -240.78 % | -1.849 M -6.94 % | -1.729 M -124.25 % | -771.000 K -107.90 % | 9.759 M 132.86 % | 4.191 M 88.02 % | 2.229 M 3 277.27 % | 66.000 K -60.95 % | 169.000 K 60.95 % | 105.000 K -38.95 % | 172.000 K -62.45 % | 458.000 K 445.24 % | 84.000 K -90.12 % | 850.000 K 791.06 % | -123.000 K -472.73 % | 33.000 K 1 750.00 % | -2.000 K -100.84 % | 238.000 K 561.11 % | 36.000 K 112.72 % | -283.000 K -29.22 % | -219.000 K -461.54 % | -39.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -10.509 M -44.59 % | -7.268 M 54.88 % | -16.108 M -95.75 % | -8.229 M 10.18 % | -9.162 M -30.48 % | -7.022 M -33.40 % | -5.264 M 33.98 % | -7.973 M -108.66 % | -3.821 M 49.87 % | -7.622 M -38.23 % | -5.514 M -78.91 % | -3.082 M -31.82 % | -2.338 M 59.55 % | -5.780 M -463.35 % | -1.026 M 20.16 % | -1.285 M 38.34 % | -2.084 M -21.94 % | -1.709 M 17.56 % | -2.073 M 54.92 % | -4.599 M -55.42 % | -2.959 M -63.21 % | -1.813 M 80.17 % | -9.142 M -32.72 % | -6.888 M |
| Sales maturities of investments | 9.119 M 50.55 % | 6.057 M -36.44 % | 9.530 M 143.73 % | 3.910 M 10.08 % | 3.552 M -88.59 % | 31.142 M 454.03 % | 5.621 M -31.47 % | 8.202 M 169.45 % | 3.044 M -77.25 % | 13.381 M 161.81 % | 5.111 M 35.28 % | 3.778 M 26.78 % | 2.980 M -30.37 % | 4.280 M 177.02 % | 1.545 M 47.00 % | 1.051 M -52.40 % | 2.208 M -51.44 % | 4.547 M 283.71 % | 1.185 M -78.60 % | 5.537 M -27.48 % | 7.635 M 295.39 % | 1.931 M -47.40 % | 3.671 M 434.35 % | 687.000 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.000 K 55.90 % | 229.000 K 129.47 % | -777.000 K -113.49 % | 5.759 M 1 529.03 % | -403.000 K -158.07 % | 694.000 K 9.64 % | 633.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.390 M -14.78 % | -1.211 M 81.59 % | -6.578 M -52.30 % | -4.319 M 23.01 % | -5.610 M -123.26 % | 24.120 M 6 656.30 % | 357.000 K 55.90 % | 229.000 K 129.47 % | -777.000 K -113.49 % | 5.759 M 1 529.03 % | -403.000 K -157.90 % | 696.000 K 8.41 % | 642.000 K 142.80 % | -1.500 M -389.02 % | 519.000 K 321.79 % | -234.000 K -288.71 % | 124.000 K -95.63 % | 2.838 M 419.59 % | -888.000 K -184.57 % | 1.050 M -77.54 % | 4.676 M 3 862.71 % | 118.000 K 102.16 % | -5.471 M 11.77 % | -6.201 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 11.415 M 13.54 % | 10.054 M -64.70 % | 28.484 M 88.39 % | 15.120 M | 0.000 -100.00 % | 7.804 M 199.46 % | 2.606 M -71.27 % | 9.072 M 54.57 % | 5.869 M 0.63 % | 5.832 M 63.73 % | 3.562 M 89.77 % | 1.877 M 7.20 % | 1.751 M 5.17 % | 1.665 M | 0.000 | 0.000 -100.00 % | 106.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 K -98.67 % | 13.498 M |
| Common stock repurchased | -3.417 M -23.49 % | -2.767 M -10.11 % | -2.513 M -31.85 % | -1.906 M -29.40 % | -1.473 M 26.93 % | -2.016 M -28.41 % | -1.570 M 8.56 % | -1.717 M -4.82 % | -1.638 M 16.98 % | -1.973 M -24.01 % | -1.591 M -31.60 % | -1.209 M -140.84 % | -502.000 K 59.87 % | -1.251 M -525.50 % | -200.000 K -110.53 % | -95.000 K 77.96 % | -431.000 K -90.71 % | -226.000 K 21.25 % | -287.000 K -163.30 % | -109.000 K 68.95 % | -351.000 K -2 600.00 % | -13.000 K -44.44 % | -9.000 K 71.88 % | -32.000 K |
| Dividends paid | -5.888 M -6.59 % | -5.524 M -2.54 % | -5.387 M -31.42 % | -4.099 M 66.29 % | -12.158 M -220.45 % | -3.794 M -7.30 % | -3.536 M -6.57 % | -3.318 M 13.10 % | -3.818 M -5.67 % | -3.613 M -3.23 % | -3.500 M -83.05 % | -1.912 M -3.13 % | -1.854 M -1.87 % | -1.820 M -88.99 % | -963.000 K | 0.000 100.00 % | -2.085 M -93.95 % | -1.075 M 1.47 % | -1.091 M 12.30 % | -1.244 M -18.25 % | -1.052 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 22.685 M 58 266.67 % | -39.000 K -8.33 % | -36.000 K 2.70 % | -37.000 K 21.28 % | -47.000 K -176.47 % | -17.000 K -13.33 % | -15.000 K -400.00 % | -3.000 K 62.50 % | -8.000 K 27.27 % | -11.000 K 52.17 % | -23.000 K -101.14 % | 2.013 M | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 100.00 % | -887.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K |
| Net cash used provided by financing activities | 24.795 M 1 338.23 % | 1.724 M -91.61 % | 20.548 M 126.35 % | 9.078 M 166.37 % | -13.678 M -791.86 % | 1.977 M 178.61 % | -2.515 M -162.35 % | 4.034 M 896.05 % | 405.000 K 72.34 % | 235.000 K 115.23 % | -1.543 M -300.65 % | 769.000 K 227.11 % | -605.000 K 56.97 % | -1.406 M -20.17 % | -1.170 M -1 131.58 % | -95.000 K 96.06 % | -2.410 M -85.24 % | -1.301 M 5.59 % | -1.378 M -1.85 % | -1.353 M 3.56 % | -1.403 M -10 692.31 % | -13.000 K -107.65 % | 170.000 K -98.74 % | 13.448 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 4.564 M | 0.000 | 0.000 | 0.000 100.00 % | -10.613 M -110.08 % | -5.052 M -93.27 % | -2.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.056 M -63.15 % | -2.486 M 47.71 % | -4.754 M 1.35 % | -4.819 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 22.236 M 2 273.61 % | -1.023 M -108.36 % | 12.233 M 320.38 % | 2.910 M 113.85 % | -21.017 M -182.99 % | 25.326 M 940.84 % | -3.012 M -188.54 % | 3.402 M 549.41 % | -757.000 K -112.49 % | 6.060 M 441.02 % | -1.777 M -213.18 % | 1.570 M 651.20 % | 209.000 K 108.54 % | -2.448 M -331.75 % | -567.000 K -208.83 % | 521.000 K 108.06 % | -6.465 M -605.79 % | -916.000 K 86.96 % | -7.022 M -43.78 % | -4.884 M -247.60 % | 3.309 M 1 958.99 % | -178.000 K 96.78 % | -5.520 M -176.58 % | 7.208 M |
| Cash at beginning of period | 25.571 M -3.85 % | 26.594 M 85.18 % | 14.361 M 25.41 % | 11.451 M -64.73 % | 32.468 M 354.61 % | 7.142 M -29.66 % | 10.154 M 50.39 % | 6.752 M -10.08 % | 7.509 M 418.22 % | 1.449 M -55.08 % | 3.226 M 94.81 % | 1.656 M 14.44 % | 1.447 M -62.85 % | 3.895 M 79.66 % | 2.168 M 31.63 % | 1.647 M -59.39 % | 4.056 M 63.15 % | 2.486 M -47.71 % | 4.754 M -1.35 % | 4.819 M 219.14 % | 1.510 M -10.55 % | 1.688 M -76.58 % | 7.208 M | 0.000 |
| Cash at end of period | 47.807 M 86.96 % | 25.571 M -3.85 % | 26.594 M 85.18 % | 14.361 M 25.41 % | 11.451 M -64.73 % | 32.468 M 354.61 % | 7.142 M -29.66 % | 10.154 M 50.39 % | 6.752 M -10.08 % | 7.509 M 418.22 % | 1.449 M -55.08 % | 3.226 M 94.81 % | 1.656 M 14.44 % | 1.447 M -9.62 % | 1.601 M -26.15 % | 2.168 M 190.00 % | -2.409 M -253.44 % | 1.570 M 169.22 % | -2.268 M -3 389.23 % | -65.000 K -101.35 % | 4.819 M 219.14 % | 1.510 M -10.55 % | 1.688 M -76.58 % | 7.208 M |
| Operating cash flow | -1.169 M 23.89 % | -1.536 M 75.62 % | -6.301 M -240.78 % | -1.849 M -6.94 % | -1.729 M -124.25 % | -771.000 K -107.90 % | 9.759 M 132.86 % | 4.191 M 88.02 % | 2.229 M 3 277.27 % | 66.000 K -60.95 % | 169.000 K 60.95 % | 105.000 K -38.95 % | 172.000 K -62.45 % | 458.000 K 445.24 % | 84.000 K -90.12 % | 850.000 K 791.06 % | -123.000 K -472.73 % | 33.000 K 1 750.00 % | -2.000 K -100.84 % | 238.000 K 561.11 % | 36.000 K 112.72 % | -283.000 K -29.22 % | -219.000 K -461.54 % | -39.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.169 M 23.89 % | -1.536 M 75.62 % | -6.301 M -240.78 % | -1.849 M -6.94 % | -1.729 M -124.25 % | -771.000 K -107.90 % | 9.759 M 132.86 % | 4.191 M 88.02 % | 2.229 M 3 277.27 % | 66.000 K -60.95 % | 169.000 K 60.95 % | 105.000 K -38.95 % | 172.000 K -62.45 % | 458.000 K 445.24 % | 84.000 K -90.12 % | 850.000 K 791.06 % | -123.000 K -472.73 % | 33.000 K 1 750.00 % | -2.000 K -100.84 % | 238.000 K 561.11 % | 36.000 K 112.72 % | -283.000 K -29.22 % | -219.000 K -461.54 % | -39.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 954.000 K -72.88 % | 3.518 M -68.31 % | 11.100 M 338.04 % | 2.534 M -74.85 % | 10.075 M 299.62 % | -5.047 M -329.62 % | 2.198 M -69.92 % | 7.308 M -52.22 % | 15.296 M 288.91 % | 3.933 M 309.65 % | -1.876 M -117.90 % | 10.482 M -12.58 % | 11.991 M 157.70 % | 4.653 M -35.73 % | 7.240 M 121.75 % | 3.265 M 13.57 % | 2.875 M -30.40 % | 4.131 M 3 009.15 % | -142.000 K 94.36 % | -2.518 M -352.05 % | 999.000 K -61.37 % | 2.586 M 178.96 % | 927.000 K -69.63 % | 3.052 M 67.97 % | 1.817 M 3.24 % | 1.760 M 6 385.71 % | -28.000 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 |
| Net income | -2.091 M -195.05 % | 2.200 M -76.16 % | 9.228 M 342.08 % | -3.812 M -146.72 % | 8.159 M 229.14 % | -6.318 M -37 264.71 % | 17.000 K -99.71 % | 5.862 M -58.21 % | 14.026 M 406.90 % | 2.767 M 189.90 % | -3.078 M -102.76 % | 111.428 M 928.31 % | 10.836 M 204.64 % | 3.557 M -42.65 % | 6.202 M 174.91 % | 2.256 M 16.59 % | 1.935 M -40.31 % | 3.242 M 420.04 % | -1.013 M 70.15 % | -3.394 M -5 663.93 % | 61.000 K -96.16 % | 1.589 M 79 550.00 % | -2.000 K -100.08 % | 2.388 M 88.92 % | 1.264 M 1.28 % | 1.248 M 362.22 % | 270.000 K -17.05 % | 325.500 K 0.00 % | 325.500 K 212.98 % | 104.000 K 0.00 % | 104.000 K -36.59 % | 164.000 K 0.00 % | 164.000 K -43.15 % | 288.500 K 0.00 % | 288.500 K -1.54 % | 293.000 K 0.00 % | 293.000 K 33.49 % | 219.500 K 0.00 % | 219.500 K 3.29 % | 212.500 K 0.00 % | 212.500 K 25.33 % | 169.550 K 0.00 % | 169.550 K 24.21 % | 136.500 K 0.00 % | 136.500 K -40.52 % | 229.500 K 0.00 % | 229.500 K 85.83 % | 123.500 K 0.00 % | 123.500 K |
| Income before tax | -2.091 M -195.05 % | 2.200 M -76.16 % | 9.228 M 342.08 % | -3.812 M -146.72 % | 8.159 M 229.14 % | -6.318 M -37 264.71 % | 17.000 K -99.71 % | 5.862 M -58.21 % | 14.026 M 406.90 % | 2.767 M 189.90 % | -3.078 M -358.04 % | -672.000 K -106.20 % | 10.836 M 204.64 % | 3.557 M -42.65 % | 6.202 M 174.91 % | 2.256 M 16.59 % | 1.935 M -40.30 % | 3.241 M 419.94 % | -1.013 M 69.87 % | -3.362 M -5 611.48 % | 61.000 K -96.13 % | 1.578 M 79 000.00 % | -2.000 K -100.08 % | 2.365 M 86.66 % | 1.267 M 3.43 % | 1.225 M 312.46 % | 297.000 K -28.86 % | 417.500 K 0.00 % | 417.500 K 203.64 % | 137.500 K 0.00 % | 137.500 K -36.34 % | 216.000 K 0.00 % | 216.000 K -44.11 % | 386.500 K 0.00 % | 386.500 K 4.74 % | 369.000 K 0.00 % | 369.000 K 12.16 % | 329.000 K 0.00 % | 329.000 K 17.92 % | 279.000 K 0.00 % | 279.000 K 26.79 % | 220.050 K 0.00 % | 220.050 K 28.31 % | 171.500 K 0.00 % | 171.500 K -25.27 % | 229.500 K 0.00 % | 229.500 K 48.54 % | 154.500 K 0.00 % | 154.500 K |
| Income before tax ratio | -2.19 -450.49 % | 0.63 -24.78 % | 0.83 155.26 % | -1.50 -285.76 % | 0.81 -35.31 % | 1.25 16 085.46 % | 0.01 -99.04 % | 0.80 -12.52 % | 0.92 30.34 % | 0.70 -57.12 % | 1.64 2 659.24 % | -0.06 -107.09 % | 0.90 18.21 % | 0.76 -10.76 % | 0.86 23.98 % | 0.69 2.66 % | 0.67 -14.21 % | 0.78 -89.00 % | 7.13 434.29 % | 1.34 2 086.64 % | 0.06 -89.99 % | 0.61 28 383.18 % | 0.00 -100.28 % | 0.77 11.13 % | 0.70 0.18 % | 0.70 106.56 % | -10.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 -100.00 % | 2.200 M -76.16 % | 9.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -672.000 K -106.20 % | 10.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K 200.00 % | -46.000 K -111.02 % | 417.500 K 0.00 % | 417.500 K 203.64 % | 137.500 K 0.00 % | 137.500 K -36.34 % | 216.000 K 0.00 % | 216.000 K -44.11 % | 386.500 K 0.00 % | 386.500 K 4.74 % | 369.000 K 0.00 % | 369.000 K 12.16 % | 329.000 K 0.00 % | 329.000 K 17.92 % | 279.000 K 0.00 % | 279.000 K 26.82 % | 220.000 K 0.00 % | 220.000 K 28.28 % | 171.500 K 0.00 % | 171.500 K -25.27 % | 229.500 K 0.00 % | 229.500 K 48.54 % | 154.500 K 0.00 % | 154.500 K |
| Net income ratio | -2.19 -450.49 % | 0.63 -24.78 % | 0.83 155.26 % | -1.50 -285.76 % | 0.81 -35.31 % | 1.25 16 085.46 % | 0.01 -99.04 % | 0.80 -12.52 % | 0.92 30.34 % | 0.70 -57.12 % | 1.64 -84.57 % | 10.63 1 076.35 % | 0.90 18.21 % | 0.76 -10.76 % | 0.86 23.98 % | 0.69 2.66 % | 0.67 -14.24 % | 0.78 -89.00 % | 7.13 429.26 % | 1.35 2 107.45 % | 0.06 -90.06 % | 0.61 28 580.34 % | 0.00 -100.28 % | 0.78 12.48 % | 0.70 -1.90 % | 0.71 107.35 % | -9.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 0.63 -24.78 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 -107.09 % | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 -98.41 % | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 77.14 % | 0.56 -40.46 % | 0.95 200.28 % | -0.95 -194.55 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 11.89 % | 0.89 -10.63 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 364.390 M 54.35 % | 236.082 M 27.68 % | 184.901 M 4.55 % | 176.848 M 2.66 % | 172.269 M 3.61 % | 166.274 M 11.22 % | 149.502 M 12.70 % | 132.659 M 4.45 % | 127.004 M 14.45 % | 110.973 M 0.00 % | 110.974 M -0.41 % | 111.428 M 3.68 % | 107.475 M 3.91 % | 103.433 M 0.35 % | 103.071 M 5.08 % | 98.087 M 2.41 % | 95.775 M 6.46 % | 89.966 M 1.43 % | 88.696 M 5.80 % | 83.831 M 3.18 % | 81.245 M 3.84 % | 78.238 M 1.34 % | 77.206 M 51.21 % | 51.057 M 22.53 % | 41.670 M 2.31 % | 40.728 M 0.00 % | 40.728 M 2.42 % | 39.764 M 0.00 % | 39.764 M 210.66 % | 12.800 M 0.00 % | 12.800 M -0.87 % | 12.912 M 0.00 % | 12.912 M -1.65 % | 13.129 M 0.00 % | 13.129 M -2.31 % | 13.439 M 0.00 % | 13.439 M -1.63 % | 13.662 M 0.00 % | 13.662 M -1.11 % | 13.816 M 0.00 % | 13.816 M -0.71 % | 13.915 M 0.00 % | 13.915 M -2.83 % | 14.320 M 0.00 % | 14.320 M 0.00 % | 14.320 M 0.00 % | 14.320 M 16.95 % | 12.245 M 0.00 % | 12.245 M |
| Weighted average shs out | 364.413 M 54.36 % | 236.082 M 27.68 % | 184.901 M 4.55 % | 176.848 M 2.66 % | 172.269 M 3.61 % | 166.274 M 11.22 % | 149.502 M 12.70 % | 132.659 M 4.45 % | 127.004 M 14.45 % | 110.973 M 0.00 % | 110.974 M -0.41 % | 111.428 M 3.68 % | 107.475 M 3.91 % | 103.433 M 0.35 % | 103.071 M 5.08 % | 98.087 M 2.41 % | 95.775 M 6.46 % | 89.966 M 1.43 % | 88.696 M 5.80 % | 83.831 M 3.07 % | 81.333 M 3.95 % | 78.245 M -6.11 % | 83.333 M 63.21 % | 51.058 M 22.52 % | 41.672 M 2.32 % | 40.728 M 0.00 % | 40.728 M 2.42 % | 39.764 M 0.00 % | 39.764 M 210.66 % | 12.800 M 0.00 % | 12.800 M -0.87 % | 12.912 M 0.00 % | 12.912 M -1.65 % | 13.129 M 0.00 % | 13.129 M -2.31 % | 13.439 M 0.00 % | 13.439 M -1.63 % | 13.662 M 0.00 % | 13.662 M -1.11 % | 13.816 M 0.00 % | 13.816 M -0.71 % | 13.915 M 0.00 % | 13.915 M -2.83 % | 14.320 M 0.00 % | 14.320 M 0.00 % | 14.320 M 0.00 % | 14.320 M 16.95 % | 12.245 M 0.00 % | 12.245 M |
| EPS diluted | -0.01 -161.29 % | 0.01 -81.36 % | 0.05 331.02 % | -0.02 -145.57 % | 0.05 224.74 % | -0.04 -38 100.00 % | 0.00 -99.77 % | 0.04 -59.82 % | 0.11 341.77 % | 0.02 189.89 % | -0.03 -361.67 % | -0.01 -106.00 % | 0.10 190.70 % | 0.03 -42.86 % | 0.06 161.74 % | 0.02 15.00 % | 0.02 -44.44 % | 0.04 415.79 % | -0.01 71.85 % | -0.04 -5 162.50 % | 0.00 -96.08 % | 0.02 78 849.88 % | 0.00 -100.06 % | 0.05 53.95 % | 0.03 -0.65 % | 0.03 378.13 % | 0.01 -21.95 % | 0.01 0.00 % | 0.01 1.23 % | 0.01 0.00 % | 0.01 -36.22 % | 0.01 0.00 % | 0.01 -42.27 % | 0.02 0.00 % | 0.02 0.92 % | 0.02 0.00 % | 0.02 36.25 % | 0.02 0.00 % | 0.02 3.90 % | 0.02 0.00 % | 0.02 26.23 % | 0.01 0.00 % | 0.01 27.08 % | 0.01 0.00 % | 0.01 -40.00 % | 0.02 0.00 % | 0.02 58.42 % | 0.01 0.00 % | 0.01 |
| Earnings per share | -0.01 -161.29 % | 0.01 -81.36 % | 0.05 331.02 % | -0.02 -145.57 % | 0.05 224.74 % | -0.04 -38 100.00 % | 0.00 -99.77 % | 0.04 -59.82 % | 0.11 341.77 % | 0.02 189.89 % | -0.03 -361.67 % | -0.01 -106.00 % | 0.10 190.70 % | 0.03 -42.86 % | 0.06 161.74 % | 0.02 15.00 % | 0.02 -44.44 % | 0.04 415.79 % | -0.01 71.85 % | -0.04 -5 162.50 % | 0.00 -96.08 % | 0.02 85 100.00 % | 0.00 -100.05 % | 0.05 53.95 % | 0.03 -0.65 % | 0.03 378.13 % | 0.01 -21.95 % | 0.01 0.00 % | 0.01 1.23 % | 0.01 0.00 % | 0.01 -36.22 % | 0.01 0.00 % | 0.01 -42.27 % | 0.02 0.00 % | 0.02 0.92 % | 0.02 0.00 % | 0.02 36.25 % | 0.02 0.00 % | 0.02 3.90 % | 0.02 0.00 % | 0.02 26.23 % | 0.01 0.00 % | 0.01 27.08 % | 0.01 0.00 % | 0.01 -40.00 % | 0.02 0.00 % | 0.02 58.42 % | 0.01 0.00 % | 0.01 |
| Gross profit | 954.000 K -51.96 % | 1.986 M -81.13 % | 10.525 M 539.27 % | -2.396 M -123.78 % | 10.075 M 299.62 % | -5.047 M -329.62 % | 2.198 M -69.92 % | 7.308 M -52.22 % | 15.296 M 288.91 % | 3.933 M 309.65 % | -1.876 M -120.03 % | 9.368 M -21.87 % | 11.991 M 157.70 % | 4.653 M -35.73 % | 7.240 M 121.75 % | 3.265 M 13.57 % | 2.875 M -30.40 % | 4.131 M 3 009.15 % | -142.000 K 94.36 % | -2.518 M -352.05 % | 999.000 K -61.37 % | 2.586 M 178.96 % | 927.000 K -69.63 % | 3.052 M 67.97 % | 1.817 M 3.24 % | 1.760 M 6 385.71 % | -28.000 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 32.000 K | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 23.000 K 666.67 % | 3.000 K -86.96 % | 23.000 K 221.05 % | -19.000 K -120.65 % | 92.000 K 0.00 % | 92.000 K 174.63 % | 33.500 K 0.00 % | 33.500 K -35.58 % | 52.000 K 0.00 % | 52.000 K -46.94 % | 98.000 K 0.00 % | 98.000 K 28.95 % | 76.000 K 0.00 % | 76.000 K -30.59 % | 109.500 K 0.00 % | 109.500 K 64.66 % | 66.500 K 0.00 % | 66.500 K 31.68 % | 50.500 K 0.00 % | 50.500 K 44.29 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 31.000 K 0.00 % | 31.000 K |
| Cost of revenue | 0.000 -100.00 % | 1.532 M -50.58 % | 3.100 M 183.62 % | 1.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 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 |
| General and administrative expenses | 2.507 M 389.16 % | -867.000 K -155.94 % | 1.550 M 41.81 % | 1.093 M -31.47 % | 1.595 M 69.68 % | 940.000 K -49.30 % | 1.854 M 45.64 % | 1.273 M 18.20 % | 1.077 M 9.67 % | 982.000 K -5.49 % | 1.039 M 86.54 % | 557.000 K -44.41 % | 1.002 M 5.47 % | 950.000 K 6.86 % | 889.000 K 4.22 % | 853.000 K 8.25 % | 788.000 K 5.77 % | 745.000 K 1.78 % | 732.000 K 0.97 % | 725.000 K -11.37 % | 818.000 K 1.49 % | 806.000 K 0.75 % | 800.000 K 46.79 % | 545.000 K 22.47 % | 445.000 K 3.73 % | 429.000 K 295.89 % | -219.000 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 |
| Selling and marketing expenses | 538.000 K 56.85 % | 343.000 K 6.52 % | 322.000 K -0.31 % | 323.000 K 0.62 % | 321.000 K -3.02 % | 331.000 K 1.22 % | 327.000 K 89.02 % | 173.000 K -10.36 % | 193.000 K 4.89 % | 184.000 K 12.88 % | 163.000 K 150.77 % | 65.000 K -57.52 % | 153.000 K 22.40 % | 125.000 K -16.11 % | 149.000 K 7.19 % | 139.000 K -8.55 % | 152.000 K 4.83 % | 145.000 K 4.32 % | 139.000 K 16.81 % | 119.000 K -0.83 % | 120.000 K -35.14 % | 185.000 K 43.41 % | 129.000 K 200.00 % | 43.000 K -59.05 % | 105.000 K -0.94 % | 106.000 K 200.00 % | -106.000 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 |
| Other expenses | 0.000 | 0.000 100.00 % | -575.000 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 -100.00 % | 628.500 K 0.00 % | 628.500 K 209.61 % | 203.000 K 0.00 % | 203.000 K -25.78 % | 273.500 K 0.00 % | 273.500 K -37.49 % | 437.500 K 0.00 % | 437.500 K -6.12 % | 466.000 K 0.00 % | 466.000 K 12.02 % | 416.000 K 0.00 % | 416.000 K 2.46 % | 406.000 K 0.00 % | 406.000 K 284.55 % | -220.000 K 0.00 % | -220.000 K -28.65 % | -171.000 K 0.00 % | -171.000 K 25.33 % | -229.000 K 0.00 % | -229.000 K -48.70 % | -154.000 K 0.00 % | -154.000 K |
| Operating expenses | 3.045 M 1 522.90 % | -214.000 K -116.50 % | 1.297 M -8.40 % | 1.416 M -26.10 % | 1.916 M 50.75 % | 1.271 M -41.72 % | 2.181 M 50.83 % | 1.446 M 13.86 % | 1.270 M 8.92 % | 1.166 M -3.00 % | 1.202 M 89.74 % | 633.500 K -45.15 % | 1.155 M 5.38 % | 1.096 M 5.59 % | 1.038 M 2.87 % | 1.009 M 7.34 % | 940.000 K 5.62 % | 890.000 K 2.18 % | 870.998 K 3.20 % | 844.000 K -10.02 % | 938.000 K -6.94 % | 1.008 M 8.50 % | 929.000 K 35.23 % | 686.998 K 24.91 % | 550.000 K 2.80 % | 534.998 K 264.61 % | -325.000 K -254.03 % | 211.000 K 0.00 % | 211.000 K 222.14 % | 65.500 K 0.00 % | 65.500 K 13.91 % | 57.500 K 0.00 % | 57.500 K 12.75 % | 51.000 K 0.00 % | 51.000 K -47.42 % | 97.000 K 0.00 % | 97.000 K 11.49 % | 87.000 K 0.00 % | 87.000 K -31.50 % | 127.000 K 0.00 % | 127.000 K 101.59 % | 63.000 K 0.00 % | 63.000 K 5.00 % | 60.000 K 0.00 % | 60.000 K 13.21 % | 53.000 K 0.00 % | 53.000 K 134.42 % | -154.000 K 0.00 % | -154.000 K |
| Cost and expenses | 3.045 M 485.93 % | -789.000 K -142.15 % | 1.872 M -71.51 % | 6.571 M 242.95 % | 1.916 M 50.75 % | 1.271 M -41.72 % | 2.181 M 50.83 % | 1.446 M 13.86 % | 1.270 M 8.92 % | 1.166 M -3.00 % | 1.202 M -3.38 % | 1.244 M 7.71 % | 1.155 M 5.38 % | 1.096 M 5.59 % | 1.038 M 2.87 % | 1.009 M 7.34 % | 940.000 K 5.62 % | 890.000 K 2.18 % | 870.998 K 3.20 % | 844.000 K -10.02 % | 938.000 K -6.94 % | 1.008 M 8.50 % | 929.000 K 35.23 % | 686.998 K 24.91 % | 550.000 K 2.80 % | 534.998 K 264.61 % | -325.000 K -254.03 % | 211.000 K 0.00 % | 211.000 K 222.14 % | 65.500 K 0.00 % | 65.500 K 13.91 % | 57.500 K 0.00 % | 57.500 K 12.75 % | 51.000 K 0.00 % | 51.000 K -47.42 % | 97.000 K 0.00 % | 97.000 K 11.49 % | 87.000 K 0.00 % | 87.000 K -31.50 % | 127.000 K 0.00 % | 127.000 K 101.59 % | 63.000 K 0.00 % | 63.000 K 5.00 % | 60.000 K 0.00 % | 60.000 K 13.21 % | 53.000 K 0.00 % | 53.000 K 134.42 % | -154.000 K 0.00 % | -154.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.045 M 1 522.90 % | -214.000 K -111.43 % | 1.872 M 32.20 % | 1.416 M -26.10 % | 1.916 M 50.75 % | 1.271 M -41.72 % | 2.181 M 50.83 % | 1.446 M 13.86 % | 1.270 M 8.92 % | 1.166 M -3.00 % | 1.202 M 93.25 % | 622.000 K -46.15 % | 1.155 M 7.44 % | 1.075 M 3.56 % | 1.038 M 4.64 % | 992.000 K 5.53 % | 940.000 K 5.62 % | 890.000 K 2.18 % | 871.000 K 3.20 % | 844.000 K -10.02 % | 938.000 K -5.35 % | 991.000 K 6.67 % | 929.000 K 57.99 % | 588.000 K 6.91 % | 550.000 K 2.80 % | 535.000 K 264.62 % | -325.000 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.224 M 96.94 % | 621.500 K 0.00 % | 621.500 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.091 M 180.42 % | -2.600 M 71.82 % | -9.228 M -342.08 % | 3.812 M 146.72 % | -8.159 M -229.14 % | 6.318 M 37 264.71 % | -17.000 K 99.71 % | -5.862 M 58.21 % | -14.026 M -406.90 % | -2.767 M -189.90 % | 3.078 M 358.04 % | 672.000 K 106.20 % | -10.836 M -204.64 % | -3.557 M 42.65 % | -6.202 M -174.91 % | -2.256 M -16.59 % | -1.935 M 40.30 % | -3.241 M -419.94 % | 1.013 M -69.87 % | 3.362 M 5 611.48 % | -61.000 K 96.13 % | -1.578 M -79 000.00 % | 2.000 K 100.08 % | -2.445 M -92.98 % | -1.267 M -3.43 % | -1.225 M -312.46 % | -297.000 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 |
| Operating income | -2.091 M -195.05 % | 2.200 M -76.16 % | 9.228 M 328.59 % | -4.037 M -149.48 % | 8.159 M 229.14 % | -6.318 M -37 264.71 % | 17.000 K -99.71 % | 5.862 M -58.21 % | 14.026 M 406.90 % | 2.767 M 189.90 % | -3.078 M -358.04 % | -672.000 K -106.20 % | 10.836 M 204.64 % | 3.557 M -42.65 % | 6.202 M 174.91 % | 2.256 M 16.59 % | 1.935 M -40.30 % | 3.241 M 419.94 % | -1.013 M 69.87 % | -3.362 M -5 611.48 % | 61.000 K -96.13 % | 1.578 M 79 000.00 % | -2.000 K -100.08 % | 2.445 M 92.98 % | 1.267 M 3.43 % | 1.225 M 312.46 % | 297.000 K -28.86 % | 417.500 K 0.00 % | 417.500 K 203.64 % | 137.500 K 0.00 % | 137.500 K -36.34 % | 216.000 K 0.00 % | 216.000 K -44.11 % | 386.500 K 0.00 % | 386.500 K 4.74 % | 369.000 K 0.00 % | 369.000 K 12.16 % | 329.000 K 0.00 % | 329.000 K 17.92 % | 279.000 K 0.00 % | 279.000 K 26.82 % | 220.000 K 0.00 % | 220.000 K 28.28 % | 171.500 K 0.00 % | 171.500 K -25.27 % | 229.500 K 0.00 % | 229.500 K 48.54 % | 154.500 K 0.00 % | 154.500 K |
| Operating income ratio | -2.19 -450.49 % | 0.63 -24.78 % | 0.83 152.18 % | -1.59 -296.73 % | 0.81 -35.31 % | 1.25 16 085.46 % | 0.01 -99.04 % | 0.80 -12.52 % | 0.92 30.34 % | 0.70 -57.12 % | 1.64 2 659.24 % | -0.06 -107.09 % | 0.90 18.21 % | 0.76 -10.76 % | 0.86 23.98 % | 0.69 2.66 % | 0.67 -14.21 % | 0.78 -89.00 % | 7.13 434.29 % | 1.34 2 086.64 % | 0.06 -89.99 % | 0.61 28 383.18 % | 0.00 -100.27 % | 0.80 14.89 % | 0.70 0.18 % | 0.70 106.56 % | -10.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K | 0.000 100.00 % | -21.000 K | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 100.00 % | -99.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.500 K 0.00 % | 109.500 K 139.11 % | -280.000 K 0.00 % | -280.000 K -202.94 % | 272.000 K 0.00 % | 272.000 K -62.12 % | 718.000 K 0.00 % | 718.000 K -6.63 % | 769.000 K 0.00 % | 769.000 K 62.41 % | 473.500 K 0.00 % | 473.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -55.566 M -16.23 % | -47.807 M -36.40 % | -35.049 M -37.07 % | -25.571 M 22.29 % | -32.906 M -23.73 % | -26.594 M 25.13 % | -35.518 M -147.32 % | -14.361 M 28.04 % | -19.957 M -74.28 % | -11.451 M 56.29 % | -26.200 M 19.31 % | -32.468 M -173.32 % | -11.879 M -66.33 % | -7.142 M 33.21 % | -10.693 M -5.31 % | -10.154 M 26.85 % | -13.882 M -105.60 % | -6.752 M 24.87 % | -8.987 M -19.68 % | -7.509 M -182.82 % | -2.655 M -83.23 % | -1.449 M 19.81 % | -1.807 M 43.99 % | -3.226 M -34.75 % | -2.394 M -44.57 % | -1.656 M -17.95 % | -1.404 M 2.97 % | -1.447 M 61.20 % | -3.729 M -132.92 % | -1.601 M 10.11 % | -1.781 M 17.85 % | -2.168 M 21.39 % | -2.758 M -67.46 % | -1.647 M 64.02 % | -4.578 M -12.87 % | -4.056 M -0.45 % | -4.038 M -62.43 % | -2.486 M 20.14 % | -3.113 M 34.52 % | -4.754 M 26.25 % | -6.446 M -33.76 % | -4.819 M | 0.000 100.00 % | -1.510 M 5.57 % | -1.599 M 5.27 % | -1.688 M 62.05 % | -4.448 M 38.29 % | -7.208 M |
| Total investments | 213.780 M 4.40 % | 204.762 M 77.43 % | 115.403 M 16.09 % | 99.410 M -1.42 % | 100.841 M 9.25 % | 92.301 M 3.11 % | 89.519 M -1.12 % | 90.535 M 8.98 % | 83.076 M 27.51 % | 65.152 M 8.01 % | 60.320 M 1.10 % | 59.661 M -28.33 % | 83.242 M 14.57 % | 72.658 M 6.85 % | 68.001 M 9.51 % | 62.096 M 11.71 % | 55.586 M -2.52 % | 57.021 M 6.55 % | 53.517 M 1.53 % | 52.711 M -16.91 % | 63.436 M -0.13 % | 63.520 M 1.67 % | 62.479 M 1.12 % | 61.784 M 80.71 % | 34.189 M 3.23 % | 33.120 M 1.49 % | 32.634 M 5.34 % | 30.980 M 0.92 % | 30.697 M 221.97 % | 9.534 M -5.72 % | 10.112 M 3.35 % | 9.784 M 17.62 % | 8.318 M -7.35 % | 8.978 M -10.67 % | 10.050 M -9.72 % | 11.132 M -3.57 % | 11.544 M -13.18 % | 13.297 M 4.67 % | 12.704 M 3.41 % | 12.285 M 18.73 % | 10.347 M -4.74 % | 10.862 M | 0.000 -100.00 % | 14.239 M 21.07 % | 11.761 M 26.70 % | 9.282 M 12.22 % | 8.272 M 13.92 % | 7.261 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.999 K -81.63 % | 48.999 K 172.22 % | 18.000 K | 0.000 -100.00 % | 52.612 M 370 224 036 867 525 952.00 % | 0.000 -100.00 % | 48.000 K -99.91 % | 51.776 M 0.69 % | 51.419 M 38.00 % | 37.260 M 8.59 % | 34.314 M -8.01 % | 37.303 M 133 129.76 % | 27.999 K 0.00 % | 28.000 K 0.00 % | 27.999 K 0.00 % | 27.999 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 27.999 K 0.00 % | 28.000 K 0.00 % | 27.999 K 0.00 % | 27.999 K 0.00 % | 28.000 K 33.33 % | 21.000 K 75.00 % | 12.000 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 |
| Retained earnings | 263.617 M 140.02 % | 109.830 M -3.13 % | 113.377 M 4.20 % | 108.805 M -7.14 % | 117.168 M 2.95 % | 113.808 M 135.57 % | 48.312 M 4 755.48 % | 995.000 K 197.26 % | -1.023 M -142.19 % | 2.425 M -83.99 % | 15.146 M -18.01 % | 18.474 M -68.88 % | 59.361 M 14.02 % | 52.061 M 1.81 % | 51.134 M 6.51 % | 48.008 M 202.70 % | 15.860 M -5.63 % | 16.806 M 8.70 % | 15.461 M -25.21 % | 20.673 M -20.77 % | 26.093 M -13.32 % | 30.101 M -1.23 % | 30.476 M -10.31 % | 33.980 M 1.58 % | 33.453 M -0.59 % | 33.653 M 1 661.02 % | 1.911 M 22.26 % | 1.563 M 30.03 % | 1.202 M 134.31 % | 513.000 K -8.88 % | 563.000 K -20.37 % | 707.000 K 30.44 % | 542.000 K 43.01 % | 379.000 K -43.93 % | 676.000 K 15.36 % | 586.000 K 8.92 % | 538.000 K 14.23 % | 471.000 K 7.78 % | 437.000 K 85.96 % | 235.000 K 803.85 % | 26.000 K -90.91 % | 286.000 K 23.81 % | 231.000 K 171.76 % | 85.000 K -7.10 % | 91.500 K -6.63 % | 98.000 K 70.43 % | 57.500 K 238.24 % | 17.000 K |
| Common stock | 4.124 M 10.83 % | 3.721 M 69.44 % | 2.196 M 7.17 % | 2.049 M 0.39 % | 2.041 M 7.14 % | 1.905 M 3.93 % | 1.833 M 19.34 % | 1.536 M 0.39 % | 1.530 M 17.06 % | 1.307 M 1.55 % | 1.287 M -0.69 % | 1.296 M 0.31 % | 1.292 M 8.85 % | 1.187 M 0.34 % | 1.183 M 3.50 % | 1.143 M 4.48 % | 1.094 M 8.64 % | 1.007 M 0.30 % | 1.004 M 9.25 % | 919.000 K 1.21 % | 908.000 K 8.10 % | 840.000 K 1.69 % | 826.000 K 3.38 % | 799.000 K 69.28 % | 472.000 K 3.96 % | 454.000 K -98.31 % | 26.824 M 22.70 % | 21.862 M 0.24 % | 21.809 M 216.76 % | 6.885 M 0.25 % | 6.868 M 0.25 % | 6.851 M 0.00 % | 6.851 M 0.00 % | 6.851 M 0.66 % | 6.806 M 0.16 % | 6.795 M 0.00 % | 6.795 M 0.00 % | 6.795 M 0.00 % | 6.795 M -1.64 % | 6.908 M 0.00 % | 6.908 M -0.72 % | 6.958 M -0.66 % | 7.004 M -2.18 % | 7.160 M -0.07 % | 7.165 M -0.07 % | 7.170 M 0.63 % | 7.125 M 0.64 % | 7.080 M |
| Total equity | 268.708 M 6.92 % | 251.320 M 74.73 % | 143.830 M 12.97 % | 127.322 M -5.80 % | 135.167 M 11.48 % | 121.247 M -4.19 % | 126.551 M 18.28 % | 106.994 M 2.66 % | 104.219 M 33.57 % | 78.028 M -9.26 % | 85.993 M -6.55 % | 92.022 M -3.46 % | 95.323 M 19.31 % | 79.897 M 1.55 % | 78.675 M 8.30 % | 72.648 M 4.43 % | 69.569 M 7.98 % | 64.426 M 2.40 % | 62.916 M 1.82 % | 61.791 M -6.90 % | 66.368 M 2.28 % | 64.886 M 1.16 % | 64.144 M -1.06 % | 64.831 M 78.91 % | 36.237 M 5.16 % | 34.459 M 0.99 % | 34.121 M 1.71 % | 33.547 M -4.55 % | 35.145 M 217.39 % | 11.073 M -6.27 % | 11.814 M -0.74 % | 11.902 M 6.23 % | 11.204 M -0.50 % | 11.260 M -22.03 % | 14.442 M -4.94 % | 15.193 M -2.02 % | 15.507 M 0.14 % | 15.485 M 0.39 % | 15.425 M -7.44 % | 16.664 M 1.82 % | 16.366 M 4.74 % | 15.625 M 2.90 % | 15.184 M -1.62 % | 15.434 M 18.02 % | 13.078 M 21.98 % | 10.721 M -14.12 % | 12.484 M -12.37 % | 14.246 M |
| Other non current liabilities | 17.000 K -94.89 % | 333.000 K 29.07 % | 258.000 K 109.76 % | 123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 17.000 K -94.89 % | 333.000 K 29.07 % | 258.000 K 109.76 % | 123.000 K -93.85 % | 1.999 M 15 276.92 % | 13.000 K -98.86 % | 1.145 M 16 257.14 % | 7.000 K -99.26 % | 947.000 K 2 769.70 % | 33.000 K -94.99 % | 659.000 K 4 293.33 % | 15.000 K -97.64 % | 636.000 K 10 500.00 % | 6.000 K -99.16 % | 715.000 K 14 200.00 % | 5.000 K -99.12 % | 566.000 K 6 975.00 % | 8.000 K -98.35 % | 484.000 K 2 447.37 % | 19.000 K -95.99 % | 474.000 K 298.32 % | 119.000 K -75.00 % | 476.000 K 2 405.26 % | 19.000 K -94.85 % | 369.000 K 6 050.00 % | 6.000 K -98.51 % | 402.000 K 40 100.00 % | 1.000 K -99.71 % | 349.000 K 353.25 % | 77.000 K -38.89 % | 126.000 K 1 475.00 % | 8.000 K -57.89 % | 19.000 K | 0.000 -100.00 % | 290.000 K 5 700.00 % | 5.000 K -98.48 % | 330.000 K 233.33 % | 99.000 K | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 K 43.89 % | 110.500 K 78.23 % | 62.000 K -17.88 % | 75.500 K -15.17 % | 89.000 K |
| Other current liabilities | 1.729 M 89.79 % | 911.000 K -85.86 % | 6.444 M 588.46 % | 936.000 K 153.46 % | -1.751 M -13 369.23 % | -13.000 K 98.86 % | -1.145 M -16 257.14 % | -7.000 K 99.26 % | -947.000 K -2 769.70 % | -33.000 K 94.99 % | -659.000 K -4 293.33 % | -15.000 K 97.64 % | -636.000 K -10 500.00 % | -6.000 K 99.16 % | -715.000 K -14 200.00 % | -5.000 K 99.12 % | -566.000 K -6 975.00 % | -8.000 K 98.35 % | -484.000 K -849.02 % | -51.000 K 89.24 % | -474.000 K -298.32 % | -119.000 K 75.00 % | -476.000 K -1 486.67 % | -30.000 K 91.87 % | -369.000 K -1 172.41 % | -29.000 K | 0.000 -100.00 % | 312.000 K | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 102.000 K | 0.000 -100.00 % | 37.000 K | 0.000 -100.00 % | 140.000 K | 0.000 -100.00 % | 135.000 K -68.97 % | 435.000 K 100.46 % | 217.000 K -70.87 % | 745.000 K 718.68 % | 91.000 K | 0.000 -100.00 % | 215.000 K 19.78 % | 179.500 K 24.65 % | 144.000 K 0.70 % | 143.000 K 0.70 % | 142.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 1.791 M -27.90 % | 2.484 M -61.81 % | 6.505 M 570.62 % | 970.000 K -44.60 % | 1.751 M 13 369.23 % | 13.000 K -98.86 % | 1.145 M 16 257.14 % | 7.000 K -99.26 % | 947.000 K 2 769.70 % | 33.000 K -94.99 % | 659.000 K 4 293.33 % | 15.000 K -97.64 % | 636.000 K 10 500.00 % | 6.000 K -99.16 % | 715.000 K 14 200.00 % | 5.000 K -99.12 % | 566.000 K 6 975.00 % | 8.000 K -98.35 % | 484.000 K 2 447.37 % | 19.000 K -95.99 % | 474.000 K 298.32 % | 119.000 K -75.00 % | 476.000 K 2 405.26 % | 19.000 K -94.85 % | 369.000 K 6 050.00 % | 6.000 K -98.51 % | 402.000 K 28.43 % | 313.000 K -10.32 % | 349.000 K 164.39 % | 132.000 K 4.76 % | 126.000 K 14.55 % | 110.000 K 478.95 % | 19.000 K -75.95 % | 79.000 K -72.76 % | 290.000 K 33.03 % | 218.000 K -33.94 % | 330.000 K 2.80 % | 321.000 K -26.21 % | 435.000 K 3.57 % | 420.000 K -43.62 % | 745.000 K 536.75 % | 117.000 K | 0.000 -100.00 % | 385.000 K 19.94 % | 321.000 K 24.90 % | 257.000 K 3.21 % | 249.000 K 3.32 % | 241.000 K |
| Total liabilities | 1.808 M -35.82 % | 2.817 M -58.35 % | 6.763 M 518.76 % | 1.093 M -37.58 % | 1.751 M 58.61 % | 1.104 M -35.33 % | 1.707 M 118.85 % | 780.000 K -17.63 % | 947.000 K 54.49 % | 613.000 K -6.98 % | 659.000 K 3.94 % | 634.000 K -0.31 % | 636.000 K 12.17 % | 567.000 K -20.70 % | 715.000 K 34.40 % | 532.000 K -6.01 % | 566.000 K 27.77 % | 443.000 K -8.47 % | 484.000 K 17.76 % | 411.000 K -13.29 % | 474.000 K -21.13 % | 601.000 K 26.26 % | 476.000 K -10.02 % | 529.000 K 43.36 % | 369.000 K 9.17 % | 338.000 K -15.92 % | 402.000 K 28.43 % | 313.000 K -10.32 % | 349.000 K 164.39 % | 132.000 K 4.76 % | 126.000 K 14.55 % | 110.000 K 478.95 % | 19.000 K -75.95 % | 79.000 K -72.76 % | 290.000 K 33.03 % | 218.000 K -33.94 % | 330.000 K 2.80 % | 321.000 K -26.21 % | 435.000 K 3.57 % | 420.000 K -43.62 % | 745.000 K 536.75 % | 117.000 K | 0.000 -100.00 % | 385.000 K 19.94 % | 321.000 K 24.90 % | 257.000 K 3.21 % | 249.000 K 3.32 % | 241.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.841 M -9.25 % | -92.301 M -3.11 % | -89.519 M 1.12 % | -90.535 M -8.98 % | -83.076 M -27.51 % | -65.152 M -8.01 % | -60.320 M -1.10 % | -59.661 M 28.33 % | -83.242 M -14.57 % | -72.658 M -6.85 % | -68.001 M -9.51 % | -62.096 M -11.71 % | -55.586 M 2.52 % | -57.021 M -6.55 % | -53.517 M -1.53 % | -52.711 M 16.91 % | -63.436 M 0.13 % | -63.520 M -1.67 % | -62.479 M -1.12 % | -61.784 M -80.71 % | -34.189 M -3.23 % | -33.120 M -11 844.68 % | 282.000 K 234.93 % | -209.000 K -120.90 % | 1.000 M 162.46 % | -1.601 M -115.83 % | 10.112 M 566.42 % | -2.168 M -126.06 % | 8.318 M 605.04 % | -1.647 M -116.39 % | 10.050 M 347.78 % | -4.056 M -135.14 % | 11.544 M 564.36 % | -2.486 M -119.57 % | 12.704 M 367.23 % | -4.754 M -145.95 % | 10.347 M 314.71 % | -4.819 M -133.58 % | 14.349 M 1 050.26 % | -1.510 M 5.57 % | -1.599 M 5.27 % | -1.688 M 62.05 % | -4.448 M 38.29 % | -7.208 M |
| Long term investments | 213.780 M 4.40 % | 204.762 M 77.43 % | 115.403 M 16.09 % | 99.410 M -1.42 % | 100.841 M 9.25 % | 92.301 M 3.11 % | 89.519 M -1.12 % | 90.535 M 8.98 % | 83.076 M 27.51 % | 65.152 M 8.01 % | 60.320 M 1.10 % | 59.661 M -28.33 % | 83.242 M 14.57 % | 72.658 M 6.85 % | 68.001 M 9.51 % | 62.096 M 11.71 % | 55.586 M -2.52 % | 57.021 M 6.55 % | 53.517 M 1.53 % | 52.711 M -16.91 % | 63.436 M -0.13 % | 63.520 M 1.67 % | 62.479 M 1.12 % | 61.784 M 80.71 % | 34.189 M 3.23 % | 33.120 M 2.37 % | 32.352 M 8.78 % | 29.742 M 0.15 % | 29.697 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 213.780 M 4.40 % | 204.762 M 77.43 % | 115.403 M 16.09 % | 99.410 M -1.42 % | 100.841 M 9.25 % | 92.301 M 3.11 % | 89.519 M -1.12 % | 90.535 M 8.98 % | 83.076 M 27.51 % | 65.152 M 8.01 % | 60.320 M 1.10 % | 59.661 M -28.33 % | 83.242 M 14.57 % | 72.658 M 6.85 % | 68.001 M 9.51 % | 62.096 M 11.71 % | 55.586 M -2.52 % | 57.021 M 6.55 % | 53.517 M 1.53 % | 52.711 M -16.91 % | 63.436 M -0.13 % | 63.520 M 1.67 % | 62.479 M 1.12 % | 61.784 M 80.71 % | 34.189 M 3.23 % | 33.120 M 1.49 % | 32.634 M 5.34 % | 30.980 M 0.92 % | 30.697 M 221.97 % | 9.534 M -5.72 % | 10.112 M 3.35 % | 9.784 M 17.62 % | 8.318 M -7.35 % | 8.978 M -10.67 % | 10.050 M -9.72 % | 11.132 M -3.57 % | 11.544 M -13.18 % | 13.297 M 4.67 % | 12.704 M 3.41 % | 12.285 M 18.73 % | 10.347 M -4.74 % | 10.862 M -24.30 % | 14.349 M 0.77 % | 14.239 M 21.07 % | 11.761 M 26.70 % | 9.282 M 12.22 % | 8.272 M 13.92 % | 7.261 M |
| Other current assets | 0.000 100.00 % | -409.000 K | 0.000 -100.00 % | 3.131 M | 0.000 -100.00 % | 3.486 M | 0.000 -100.00 % | 2.878 M | 0.000 -100.00 % | 2.038 M | 0.000 -100.00 % | 527.000 K | 0.000 -100.00 % | 683.000 K | 0.000 -100.00 % | 950.000 K | 0.000 -100.00 % | 1.116 M | 0.000 -100.00 % | 2.004 M | 0.000 -100.00 % | 539.000 K 113.89 % | 252.000 K -49.30 % | 497.000 K 664.62 % | 65.000 K -35.64 % | 101.000 K -50.25 % | 203.000 K 1 253.33 % | 15.000 K -77.94 % | 68.000 K -2.86 % | 70.000 K 48.94 % | 47.000 K -21.67 % | 60.000 K -59.18 % | 147.000 K -79.41 % | 714.000 K 586.54 % | 104.000 K -53.36 % | 223.000 K -12.55 % | 255.000 K 1 008.70 % | 23.000 K -46.51 % | 43.000 K -4.44 % | 45.000 K -85.85 % | 318.000 K 421.31 % | 61.000 K -94.18 % | 1.048 M 1 397.14 % | 70.000 K 79.49 % | 39.000 K 387.50 % | 8.000 K -38.46 % | 13.000 K -27.78 % | 18.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.662 M -24.21 % | 2.193 M 1.91 % | 2.152 M 12.02 % | 1.921 M -15.00 % | 2.260 M 64.72 % | 1.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.000 K -77.22 % | 1.238 M 23.80 % | 1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 55.566 M 16.23 % | 47.807 M 36.40 % | 35.049 M 37.07 % | 25.571 M -22.29 % | 32.906 M 23.73 % | 26.594 M -25.13 % | 35.518 M 147.32 % | 14.361 M -28.04 % | 19.957 M 74.28 % | 11.451 M -56.29 % | 26.200 M -19.31 % | 32.468 M 173.32 % | 11.879 M 66.33 % | 7.142 M -33.21 % | 10.693 M 5.31 % | 10.154 M -26.85 % | 13.882 M 105.60 % | 6.752 M -24.87 % | 8.987 M 19.68 % | 7.509 M 182.82 % | 2.655 M 83.23 % | 1.449 M -19.81 % | 1.807 M -43.99 % | 3.226 M 34.75 % | 2.394 M 44.57 % | 1.656 M 17.95 % | 1.404 M -2.97 % | 1.447 M -61.20 % | 3.729 M 132.92 % | 1.601 M -10.11 % | 1.781 M -17.85 % | 2.168 M -21.39 % | 2.758 M 67.46 % | 1.647 M -64.02 % | 4.578 M 12.87 % | 4.056 M 0.45 % | 4.038 M 62.43 % | 2.486 M -20.14 % | 3.113 M -34.52 % | 4.754 M -26.25 % | 6.446 M 33.76 % | 4.819 M | 0.000 -100.00 % | 1.510 M -5.57 % | 1.599 M -5.27 % | 1.688 M -62.05 % | 4.448 M -38.29 % | 7.208 M |
| Cash and short term investments | 55.566 M 16.23 % | 47.807 M 36.40 % | 35.049 M 37.07 % | 25.571 M -22.29 % | 32.906 M 23.73 % | 26.594 M -25.13 % | 35.518 M 147.32 % | 14.361 M -28.04 % | 19.957 M 74.28 % | 11.451 M -56.29 % | 26.200 M -19.31 % | 32.468 M 173.32 % | 11.879 M 66.33 % | 7.142 M -33.21 % | 10.693 M 5.31 % | 10.154 M -26.85 % | 13.882 M 105.60 % | 6.752 M -24.87 % | 8.987 M 19.68 % | 7.509 M 182.82 % | 2.655 M 83.23 % | 1.449 M -19.81 % | 1.807 M -43.99 % | 3.226 M 34.75 % | 2.394 M 44.57 % | 1.656 M -1.78 % | 1.686 M -37.21 % | 2.685 M -43.22 % | 4.729 M 195.38 % | 1.601 M -10.11 % | 1.781 M -17.85 % | 2.168 M -21.39 % | 2.758 M 67.46 % | 1.647 M -64.02 % | 4.578 M 12.87 % | 4.056 M 0.45 % | 4.038 M 62.43 % | 2.486 M -20.14 % | 3.113 M -34.52 % | 4.754 M -26.25 % | 6.446 M 33.76 % | 4.819 M | 0.000 -100.00 % | 1.510 M -5.57 % | 1.599 M -5.27 % | 1.688 M -62.05 % | 4.448 M -38.29 % | 7.208 M |
| Total current assets | 56.736 M 18.68 % | 47.807 M 35.85 % | 35.190 M 21.32 % | 29.005 M -20.15 % | 36.325 M 34.47 % | 27.014 M -30.27 % | 38.739 M 159.87 % | 14.907 M -32.52 % | 22.090 M 92.89 % | 11.452 M -56.51 % | 26.332 M -19.08 % | 32.541 M 155.89 % | 12.717 M 77.93 % | 7.147 M -37.25 % | 11.389 M 12.14 % | 10.156 M -30.19 % | 14.549 M 113.58 % | 6.812 M -31.07 % | 9.883 M 29.49 % | 7.632 M 124.08 % | 3.406 M 75.03 % | 1.946 M -9.11 % | 2.141 M -39.84 % | 3.559 M 47.25 % | 2.417 M 45.43 % | 1.662 M -12.02 % | 1.889 M -34.41 % | 2.880 M -39.96 % | 4.797 M 187.07 % | 1.671 M -8.59 % | 1.828 M -17.95 % | 2.228 M -23.30 % | 2.905 M 23.04 % | 2.361 M -49.57 % | 4.682 M 9.42 % | 4.279 M -0.33 % | 4.293 M 71.10 % | 2.509 M -20.50 % | 3.156 M -34.24 % | 4.799 M -29.05 % | 6.764 M 38.61 % | 4.880 M 365.65 % | 1.048 M -33.67 % | 1.580 M -3.54 % | 1.638 M -3.42 % | 1.696 M -61.98 % | 4.461 M -38.26 % | 7.226 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -3.456 M | 0.000 -100.00 % | 17.239 M | 0.000 -100.00 % | 13.464 M -51.90 % | 27.994 M -20.39 % | 35.166 M | 0.000 100.00 % | -664.000 K | 0.000 100.00 % | -930.000 K | 0.000 100.00 % | -1.096 M -58 841 051 955 200 096.00 % | 0.000 100.00 % | -1.982 M -425 631 259 033 599 872.00 % | 0.000 100.00 % | -518.000 K | 0.000 100.00 % | -497.000 K -664.62 % | -65.000 K 24.42 % | -86.000 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 |
| Net receivables | 1.170 M 186.06 % | 409.000 K 190.07 % | 141.000 K -53.47 % | 303.000 K -91.14 % | 3.419 M 714.05 % | 420.000 K -86.96 % | 3.221 M 489.93 % | 546.000 K -74.40 % | 2.133 M 213 200.00 % | 1.000 K -99.24 % | 132.000 K | 0.000 -100.00 % | 838.000 K 16 660.00 % | 5.000 K -99.28 % | 696.000 K 34 700.00 % | 2.000 K -99.70 % | 667.000 K 1 011.67 % | 60.000 K -93.30 % | 896.000 K 628.46 % | 123.000 K -83.62 % | 751.000 K 51.11 % | 497.000 K 48.80 % | 334.000 K 0.30 % | 333.000 K 1 347.83 % | 23.000 K 283.33 % | 6.000 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.447 M | 0.000 -100.00 % | 1.601 M | 0.000 -100.00 % | 2.168 M | 0.000 -100.00 % | 1.647 M | 0.000 -100.00 % | 4.056 M | 0.000 -100.00 % | 2.486 M | 0.000 -100.00 % | 4.754 M | 0.000 -100.00 % | 4.819 M | 0.000 -100.00 % | 1.510 M -5.57 % | 1.599 M -5.27 % | 1.688 M -62.05 % | 4.448 M -38.29 % | 7.208 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.036 M | 0.000 -100.00 % | 2.332 M | 0.000 -100.00 % | 2.037 M | 0.000 -100.00 % | 454.000 K | 0.000 -100.00 % | 659.000 K | 0.000 -100.00 % | 928.000 K | 0.000 -100.00 % | 1.036 M | 0.000 -100.00 % | 1.859 M | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 15.000 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 |
| Account payables | 62.000 K -96.06 % | 1.573 M 2 478.69 % | 61.000 K 79.41 % | 34.000 K -98.06 % | 1.751 M 13 369.23 % | 13.000 K -98.86 % | 1.145 M 16 257.14 % | 7.000 K -99.26 % | 947.000 K 2 769.70 % | 33.000 K -94.99 % | 659.000 K 4 293.33 % | 15.000 K -97.64 % | 636.000 K 10 500.00 % | 6.000 K -99.16 % | 715.000 K 14 200.00 % | 5.000 K -99.12 % | 566.000 K 6 975.00 % | 8.000 K -98.35 % | 484.000 K 2 447.37 % | 19.000 K -95.99 % | 474.000 K 298.32 % | 119.000 K -75.00 % | 476.000 K 2 405.26 % | 19.000 K -94.85 % | 369.000 K 6 050.00 % | 6.000 K -98.51 % | 402.000 K 40 100.00 % | 1.000 K -99.71 % | 349.000 K 353.25 % | 77.000 K -38.89 % | 126.000 K 1 475.00 % | 8.000 K -57.89 % | 19.000 K | 0.000 -100.00 % | 290.000 K 5 700.00 % | 5.000 K -98.48 % | 330.000 K 233.33 % | 99.000 K | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 K 43.89 % | 110.500 K 78.23 % | 62.000 K -17.88 % | 75.500 K -15.17 % | 89.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 73.000 K | 0.000 -100.00 % | 87.000 K | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 11.000 K -64.52 % | 31.000 K -39.22 % | 51.000 K 67.21 % | 30.500 K 205.00 % | 10.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 958.000 K -99.30 % | 137.769 M 387.87 % | 28.239 M 71.48 % | 16.468 M 3.20 % | 15.958 M 188.36 % | 5.534 M -92.76 % | 76.406 M 44.89 % | 52.735 M 0.75 % | 52.341 M 41.32 % | 37.036 M 5.08 % | 35.246 M 0.85 % | 34.949 M 0.89 % | 34.642 M 29.99 % | 26.649 M 1.21 % | 26.330 M 12.19 % | 23.469 M -55.39 % | 52.615 M 12.88 % | 46.613 M 0.35 % | 46.451 M 15.55 % | 40.199 M -38.59 % | 65.460 M 2.21 % | 64.046 M 1.15 % | 63.318 M 110.69 % | 30.052 M -15.97 % | 35.765 M 5.18 % | 34.005 M 531.36 % | 5.386 M -46.79 % | 10.122 M -16.58 % | 12.134 M 230.18 % | 3.675 M -16.15 % | 4.383 M 0.90 % | 4.344 M 13.99 % | 3.811 M -5.43 % | 4.030 M -42.10 % | 6.960 M -10.91 % | 7.812 M -4.43 % | 8.174 M -0.55 % | 8.219 M 0.32 % | 8.193 M -13.95 % | 9.521 M 0.94 % | 9.432 M 12.54 % | 8.381 M 5.43 % | 7.949 M -2.93 % | 8.189 M 40.68 % | 5.821 M 68.58 % | 3.453 M -34.86 % | 5.301 M -25.85 % | 7.149 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.999 M -285.44 % | 1.078 M 284.91 % | -583.000 K -176.11 % | 766.000 K 180.89 % | -947.000 K -273.13 % | 547.000 K 183.00 % | -659.000 K -209.11 % | 604.000 K 194.97 % | -636.000 K -214.59 % | 555.000 K 177.62 % | -715.000 K -236.97 % | 522.000 K 192.23 % | -566.000 K -232.55 % | 427.000 K 188.22 % | -484.000 K -229.76 % | 373.000 K 178.69 % | -474.000 K -230.58 % | 363.000 K 176.26 % | -476.000 K -196.95 % | 491.000 K 233.06 % | -369.000 K -213.19 % | 326.000 K 181.09 % | -402.000 K -40 100.00 % | -1.000 K 99.71 % | -349.000 K -353.25 % | -77.000 K 38.89 % | -126.000 K -1 475.00 % | -8.000 K 57.89 % | -19.000 K | 0.000 100.00 % | -290.000 K -5 700.00 % | -5.000 K 98.48 % | -330.000 K -233.33 % | -99.000 K | 0.000 100.00 % | -175.000 K | 0.000 | 0.000 | 0.000 100.00 % | -159.000 K -43.89 % | -110.500 K -78.23 % | -62.000 K 17.88 % | -75.500 K 15.17 % | -89.000 K |
| Total assets | 270.516 M 6.44 % | 254.137 M 68.76 % | 150.593 M 17.27 % | 128.415 M -6.38 % | 137.166 M 12.11 % | 122.351 M -4.61 % | 128.258 M 19.01 % | 107.774 M 2.48 % | 105.166 M 33.73 % | 78.641 M -9.25 % | 86.652 M -6.48 % | 92.656 M -3.44 % | 95.959 M 19.26 % | 80.464 M 1.35 % | 79.390 M 8.49 % | 73.180 M 4.34 % | 70.135 M 8.12 % | 64.869 M 2.32 % | 63.400 M 1.93 % | 62.202 M -6.94 % | 66.842 M 2.07 % | 65.487 M 1.34 % | 64.620 M -1.13 % | 65.360 M 78.55 % | 36.606 M 5.20 % | 34.797 M 0.79 % | 34.523 M 1.96 % | 33.860 M -4.60 % | 35.494 M 216.77 % | 11.205 M -6.16 % | 11.940 M -0.60 % | 12.012 M 7.03 % | 11.223 M -1.02 % | 11.339 M -23.03 % | 14.732 M -4.41 % | 15.411 M -2.69 % | 15.837 M 0.20 % | 15.806 M -0.34 % | 15.860 M -7.16 % | 17.084 M -0.16 % | 17.111 M 8.70 % | 15.742 M 2.24 % | 15.397 M -2.67 % | 15.819 M 18.07 % | 13.399 M 22.05 % | 10.978 M -13.78 % | 12.733 M -12.11 % | 14.487 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -158.500 K -4 062.50 % | 4.000 K 233.33 % | -3.000 K -103.61 % | 83.000 K 8 400.00 % | -1.000 K -133.33 % | 3.000 K -75.00 % | 12.000 K 154.55 % | -22.000 K 0.00 % | -22.000 K -375.00 % | 8.000 K 0.00 % | 8.000 K -95.11 % | 163.500 K 0.00 % | 163.500 K 194.24 % | -173.500 K 0.00 % | -173.500 K -17 250.00 % | -1.000 K 0.00 % | -1.000 K 99.26 % | -135.500 K 0.00 % | -135.500 K -236.87 % | 99.000 K 0.00 % | 99.000 K 335.71 % | -42.000 K 0.00 % | -42.000 K -37.70 % | -30.500 K 0.00 % | -30.500 K 66.30 % | -90.500 K 0.00 % | -90.500 K -100.00 % | -45.250 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.000 K 233.33 % | -3.000 K | 0.000 100.00 % | -1.000 K -133.33 % | 3.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 921.000 K 131.54 % | -2.920 M 69.83 % | -9.677 M -409.17 % | 3.130 M 134.73 % | -9.013 M -272.86 % | 5.214 M 902.15 % | -650.000 K 90.63 % | -6.940 M 53.10 % | -14.797 M -297.56 % | -3.722 M -261.55 % | 2.304 M 2 115.38 % | 104.000 K 100.94 % | -11.039 M -178.55 % | -3.963 M 40.41 % | -6.650 M -139.29 % | -2.779 M -22.26 % | -2.273 M 37.14 % | -3.616 M -460.88 % | 1.002 M -71.66 % | 3.536 M 2 681.02 % | -137.000 K 90.08 % | -1.381 M -3 534.21 % | -38.000 K 98.37 % | -2.328 M -91.45 % | -1.216 M -1.16 % | -1.202 M -1 724.32 % | 74.000 K 112.67 % | -584.000 K -332.67 % | 251.000 K 204.15 % | -241.000 K -808.82 % | 34.000 K 119.94 % | -170.500 K -165.20 % | 261.500 K 139.56 % | -661.000 K -690.18 % | 112.000 K 115.54 % | -720.500 K -4 217.14 % | 17.500 K 103.34 % | -523.500 K -489.22 % | 134.500 K 122.64 % | -594.000 K -881.58 % | 76.000 K 120.00 % | -380.000 K -733.33 % | 60.000 K 121.24 % | -282.500 K 0.00 % | -282.500 K -13.68 % | -248.500 K 0.00 % | -248.500 K -100.00 % | -124.250 K 28.59 % | -174.000 K -100.00 % | -87.000 K |
| Net cash provided by operating activities | -1.170 M -62.50 % | -720.000 K -60.36 % | -449.000 K 34.16 % | -682.000 K 20.14 % | -854.000 K 22.64 % | -1.104 M -74.41 % | -633.000 K 41.28 % | -1.078 M -39.82 % | -771.000 K 19.27 % | -955.000 K -23.39 % | -774.000 K -36.27 % | -568.000 K -179.80 % | -203.000 K 50.00 % | -406.000 K 9.38 % | -448.000 K 14.34 % | -523.000 K -54.73 % | -338.000 K 9.63 % | -374.000 K -3 300.00 % | -11.000 K -107.75 % | 142.000 K 286.84 % | -76.000 K -135.85 % | 212.000 K 593.02 % | -43.000 K -171.67 % | 60.000 K 27.66 % | 47.000 K 2.17 % | 46.000 K -46.51 % | 86.000 K -62.45 % | 229.000 K 0.00 % | 229.000 K 445.24 % | 42.000 K 0.00 % | 42.000 K -90.12 % | 425.000 K 0.00 % | 425.000 K 791.06 % | -61.500 K 0.00 % | -61.500 K -472.73 % | 16.500 K 0.00 % | 16.500 K 1 750.00 % | -1.000 K 0.00 % | -1.000 K -101.59 % | 63.000 K -64.00 % | 175.000 K 872.22 % | 18.000 K 0.00 % | 18.000 K 112.72 % | -141.500 K 0.00 % | -141.500 K -29.22 % | -109.500 K 0.00 % | -109.500 K -100.00 % | -54.750 K -180.77 % | -19.500 K -100.00 % | -9.750 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -4.149 M | 0.000 100.00 % | -6.833 M -1 470.80 % | -435.000 K 95.56 % | -9.800 M -55.36 % | -6.308 M -75.47 % | -3.595 M 22.42 % | -4.634 M 18.14 % | -5.661 M -61.70 % | -3.501 M 18.47 % | -4.294 M -22.30 % | -3.511 M 0.00 % | -3.511 M -33.40 % | -2.632 M 0.00 % | -2.632 M 33.98 % | -3.987 M 0.00 % | -3.987 M -108.66 % | -1.911 M 0.00 % | -1.911 M 49.87 % | -3.811 M 0.00 % | -3.811 M -38.23 % | -2.757 M 0.00 % | -2.757 M -78.91 % | -1.541 M 0.00 % | -1.541 M -31.82 % | -1.169 M 59.55 % | -2.890 M 0.00 % | -2.890 M -463.35 % | -513.000 K 0.00 % | -513.000 K 20.16 % | -642.500 K 0.00 % | -642.500 K 38.34 % | -1.042 M 0.00 % | -1.042 M -21.94 % | -854.500 K 0.00 % | -854.500 K 17.56 % | -1.037 M 0.00 % | -1.037 M 54.92 % | -2.300 M 0.00 % | -2.300 M -55.42 % | -1.480 M 0.00 % | -1.480 M -63.21 % | -906.500 K 0.00 % | -906.500 K 80.17 % | -4.571 M 0.00 % | -4.571 M -100.00 % | -2.286 M 33.64 % | -3.444 M -100.00 % | -1.722 M |
| Sales maturities of investments | 0.000 -100.00 % | 5.639 M | 0.000 -100.00 % | 4.800 M 281.86 % | 1.257 M 5.36 % | 1.193 M -85.69 % | 8.337 M 258.89 % | 2.323 M 46.38 % | 1.587 M -38.96 % | 2.600 M 173.11 % | 952.000 K -96.61 % | 28.082 M 80.35 % | 15.571 M 0.00 % | 15.571 M 454.03 % | 2.811 M 0.00 % | 2.811 M -31.47 % | 4.101 M 0.00 % | 4.101 M 169.45 % | 1.522 M 0.00 % | 1.522 M -77.25 % | 6.691 M 0.00 % | 6.691 M 161.81 % | 2.556 M 0.00 % | 2.556 M 35.28 % | 1.889 M 0.00 % | 1.889 M 26.78 % | 1.490 M -30.37 % | 2.140 M 0.00 % | 2.140 M 177.02 % | 772.500 K 0.00 % | 772.500 K 47.00 % | 525.500 K 0.00 % | 525.500 K -52.40 % | 1.104 M 0.00 % | 1.104 M -51.44 % | 2.274 M 0.00 % | 2.274 M 283.71 % | 592.500 K 0.00 % | 592.500 K -78.60 % | 2.769 M 0.00 % | 2.769 M -27.48 % | 3.818 M 0.00 % | 3.818 M 295.39 % | 965.500 K 0.00 % | 965.500 K -47.40 % | 1.836 M 0.00 % | 1.836 M 100.00 % | 917.750 K 167.18 % | 343.500 K 100.00 % | 171.750 K |
| Other investing activites | -9.763 M -76.64 % | -5.527 M -308.80 % | 2.647 M | 0.000 -100.00 % | 411.000 K 109.55 % | -4.304 M -524.20 % | 1.015 M 259.51 % | -636.000 K 58.25 % | -1.524 M 0.46 % | -1.531 M -20.09 % | -1.275 M -110.72 % | 11.894 M 3 482.53 % | 332.000 K 152.28 % | -635.000 K -164.01 % | 992.000 K 125.04 % | -3.961 M -194.53 % | 4.190 M 3 650.85 % | -118.000 K 82.09 % | -659.000 K -112.54 % | 5.257 M 947.21 % | 502.000 K 71.33 % | 293.000 K 142.10 % | -696.000 K -234.62 % | 517.000 K 192.09 % | 177.000 K -84.15 % | 1.117 M 575.32 % | -235.000 K 68.67 % | -750.000 K -200.00 % | 750.000 K 189.02 % | 259.500 K 200.00 % | -259.500 K -121.79 % | -117.000 K -200.00 % | 117.000 K 88.71 % | 62.000 K 200.00 % | -62.000 K -104.37 % | 1.419 M 200.00 % | -1.419 M -219.59 % | -444.000 K -200.00 % | 444.000 K -23.58 % | 581.000 K 223.88 % | -469.000 K -120.06 % | 2.338 M 200.00 % | -2.338 M -4 062.71 % | 59.000 K 200.00 % | -59.000 K 97.84 % | -2.736 M -200.00 % | 2.736 M 100.00 % | 1.368 M -55.89 % | 3.101 M 100.00 % | 1.550 M |
| Net cash used for investing activites | -9.763 M -141.84 % | -4.037 M -252.51 % | 2.647 M 230.20 % | -2.033 M -347.32 % | 822.000 K 109.55 % | -8.607 M -524.20 % | 2.029 M 259.51 % | -1.272 M 58.25 % | -3.047 M 0.46 % | -3.061 M -20.09 % | -2.549 M -110.72 % | 23.788 M 7 065.06 % | 332.000 K 152.28 % | -635.000 K -164.01 % | 992.000 K 125.04 % | -3.961 M -194.53 % | 4.190 M 3 650.85 % | -118.000 K 82.09 % | -659.000 K -112.54 % | 5.257 M 947.21 % | 502.000 K 71.33 % | 293.000 K 142.10 % | -696.000 K -234.62 % | 517.000 K 192.09 % | 177.000 K -84.15 % | 1.117 M 1 198.84 % | 86.000 K 111.47 % | -750.000 K 0.00 % | -750.000 K -389.02 % | 259.500 K 0.00 % | 259.500 K 321.79 % | -117.000 K 0.00 % | -117.000 K -288.71 % | 62.000 K 0.00 % | 62.000 K -95.63 % | 1.419 M 0.00 % | 1.419 M 419.59 % | -444.000 K 0.00 % | -444.000 K -176.42 % | 581.000 K 23.88 % | 469.000 K -79.94 % | 2.338 M 0.00 % | 2.338 M 3 862.71 % | 59.000 K 0.00 % | 59.000 K 102.16 % | -2.736 M 0.00 % | -2.736 M -100.00 % | -1.368 M 55.89 % | -3.101 M -100.00 % | -1.550 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -19.000 K | 0.000 100.00 % | -39.000 K -100.39 % | 10.054 M 98.97 % | 5.053 M -78.40 % | 23.395 M 130 072.22 % | -18.000 K -100.12 % | 15.101 M | 0.000 | 0.000 100.00 % | -15.000 K -100.38 % | 3.902 M 0.00 % | 3.902 M 199.46 % | 1.303 M 0.00 % | 1.303 M -71.27 % | 4.536 M 0.00 % | 4.536 M 54.57 % | 2.935 M 0.00 % | 2.935 M 0.63 % | 2.916 M 0.00 % | 2.916 M 63.73 % | 1.781 M 0.00 % | 1.781 M 89.77 % | 938.500 K 0.00 % | 938.500 K 7.20 % | 875.500 K 5.17 % | 832.500 K 0.00 % | 832.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K 0.00 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.500 K 0.00 % | 89.500 K 100.00 % | 44.750 K -99.34 % | 6.749 M 100.00 % | 3.375 M |
| Common stock repurchased | -3.672 M -67.29 % | -2.195 M -79.62 % | -1.222 M 31.35 % | -1.780 M -80.34 % | -987.000 K 36.32 % | -1.550 M -60.96 % | -963.000 K 9.24 % | -1.061 M -25.56 % | -845.000 K -98.36 % | -426.000 K 59.31 % | -1.047 M -46.03 % | -717.000 K 44.80 % | -1.299 M -77.46 % | -732.000 K 12.65 % | -838.000 K -7.16 % | -782.000 K 16.36 % | -935.000 K -21.11 % | -772.000 K 10.85 % | -866.000 K 10.54 % | -968.000 K 3.68 % | -1.005 M -1.72 % | -988.000 K -63.85 % | -603.000 K 25.19 % | -806.000 K -100.00 % | -403.000 K -61.20 % | -250.000 K 0.40 % | -251.000 K 59.87 % | -625.500 K 0.00 % | -625.500 K -525.50 % | -100.000 K 0.00 % | -100.000 K -110.53 % | -47.500 K 0.00 % | -47.500 K 77.96 % | -215.500 K 0.00 % | -215.500 K -90.71 % | -113.000 K 0.00 % | -113.000 K 21.25 % | -143.500 K 0.00 % | -143.500 K -163.30 % | -54.500 K 0.00 % | -54.500 K 68.95 % | -175.500 K 0.00 % | -175.500 K -2 600.00 % | -6.500 K 0.00 % | -6.500 K -44.44 % | -4.500 K 0.00 % | -4.500 K -100.00 % | -2.250 K 85.94 % | -16.000 K -100.00 % | -8.000 K |
| Dividends paid | -5.924 M -97.73 % | -2.996 M -3.60 % | -2.892 M -3.25 % | -2.801 M -2.86 % | -2.723 M -0.26 % | -2.716 M -1.68 % | -2.671 M -23.26 % | -2.167 M -12.16 % | -1.932 M 81.17 % | -10.260 M -440.57 % | -1.898 M 0.05 % | -1.899 M -0.21 % | -1.895 M -7.37 % | -1.765 M 0.34 % | -1.771 M -3.21 % | -1.716 M -7.12 % | -1.602 M -65.84 % | -966.000 K 66.13 % | -2.852 M -214.10 % | -908.000 K 66.43 % | -2.705 M -211.28 % | -869.000 K 66.86 % | -2.622 M -175.42 % | -952.000 K 0.83 % | -960.000 K -3.67 % | -926.000 K 0.11 % | -927.000 K -1.87 % | -910.000 K 0.00 % | -910.000 K -88.99 % | -481.500 K 0.00 % | -481.500 K | 0.000 | 0.000 100.00 % | -1.043 M 0.00 % | -1.043 M -93.95 % | -537.500 K 0.00 % | -537.500 K 1.47 % | -545.500 K 0.00 % | -545.500 K 12.30 % | -622.000 K 0.00 % | -622.000 K -18.25 % | -526.000 K 0.00 % | -526.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 28.288 M 24.48 % | 22.725 M 99.45 % | 11.394 M | 0.000 -100.00 % | 8.199 M 224.52 % | 2.527 M -88.29 % | 21.578 M | 0.000 -100.00 % | 13.713 M 29 275.53 % | -47.000 K 91.02 % | -523.501 K | 0.000 -100.00 % | 12.410 M 95 561.54 % | -13.000 K -100.50 % | 2.604 M -19.98 % | 3.254 M -44.04 % | 5.815 M 116 400.00 % | -5.000 K -100.09 % | 5.866 M 340.72 % | 1.331 M -70.36 % | 4.490 M 351.71 % | 994.000 K -60.94 % | 2.545 M 26.43 % | 2.013 M 36.57 % | 1.474 M 9 726.67 % | 15.000 K -98.52 % | 1.013 M 589.37 % | -207.000 K -200.00 % | 207.000 K 122.58 % | 93.000 K 193.00 % | -100.000 K -310.53 % | 47.500 K 200.00 % | -47.500 K -129.23 % | 162.500 K 200.00 % | -162.500 K 79.01 % | -774.000 K -584.96 % | -113.000 K -178.75 % | 143.500 K 200.00 % | -143.500 K -363.30 % | 54.500 K 200.00 % | -54.500 K -131.05 % | 175.500 K 200.00 % | -175.500 K -2 800.00 % | 6.500 K 200.00 % | -6.500 K 92.35 % | -85.000 K -200.00 % | 85.000 K 100.00 % | 42.500 K -99.37 % | 6.724 M 100.00 % | 3.362 M |
| Net cash used provided by financing activities | 18.692 M 6.72 % | 17.515 M 140.59 % | 7.280 M 257.58 % | -4.620 M -172.82 % | 6.344 M 706.10 % | 787.000 K -96.02 % | 19.761 M 708.78 % | -3.246 M -126.34 % | 12.324 M 214.82 % | -10.733 M -264.45 % | -2.945 M -11.93 % | -2.631 M -157.10 % | 4.608 M 283.59 % | -2.510 M -50 100.00 % | -5.000 K -100.66 % | 756.000 K -76.94 % | 3.278 M 288.07 % | -1.743 M -181.15 % | 2.148 M 494.13 % | -545.000 K -169.87 % | 780.000 K 190.38 % | -863.000 K -26.91 % | -680.000 K -366.67 % | 255.000 K -50.39 % | 514.000 K 156.42 % | -911.000 K -1 159.30 % | 86.000 K 112.23 % | -703.000 K 0.00 % | -703.000 K -19.46 % | -588.500 K -1.20 % | -581.500 K -1 124.21 % | -47.500 K 0.00 % | -47.500 K 96.06 % | -1.205 M 0.00 % | -1.205 M -85.24 % | -650.500 K 0.00 % | -650.500 K 5.59 % | -689.000 K 0.00 % | -689.000 K -1.85 % | -676.500 K 0.00 % | -676.500 K 3.56 % | -701.500 K 0.00 % | -701.500 K -10 692.31 % | -6.500 K 0.00 % | -6.500 K -107.65 % | 85.000 K 0.00 % | 85.000 K 100.00 % | 42.500 K -99.37 % | 6.724 M 100.00 % | 3.362 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.931 M 0.00 % | 2.931 M 356.65 % | -1.142 M 0.00 % | -1.142 M -281.99 % | 627.500 K 0.00 % | 627.500 K 508.79 % | -153.500 K | 0.000 | 0.000 -100.00 % | 3.500 K 200.00 % | -3.500 K | 0.000 | 0.000 100.00 % | -2.028 M 0.00 % | -2.028 M -63.15 % | -1.243 M 0.00 % | -1.243 M 47.71 % | -2.377 M 0.00 % | -2.377 M 1.35 % | -2.410 M 0.00 % | -2.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 7.759 M -39.18 % | 12.758 M 34.61 % | 9.478 M 229.22 % | -7.335 M -216.21 % | 6.312 M 170.73 % | -8.924 M -142.18 % | 21.157 M 478.07 % | -5.596 M -165.79 % | 8.506 M 157.67 % | -14.749 M -135.31 % | -6.268 M -130.44 % | 20.589 M 103.98 % | 10.094 M 59.42 % | 6.332 M -22.36 % | 8.155 M 1 182.93 % | -753.000 K -106.18 % | 12.194 M 1 333.74 % | 850.500 K -88.04 % | 7.110 M 3 856.80 % | -189.250 K -108.25 % | 2.293 M 51.34 % | 1.515 M 51.42 % | 1.001 M 325.21 % | -444.250 K -122.44 % | 1.980 M 404.46 % | 392.500 K 651.20 % | 52.250 K 102.13 % | -2.448 M -300.00 % | -612.000 K -7.94 % | -567.000 K -300.00 % | -141.750 K -127.21 % | 521.000 K 300.00 % | 130.250 K 102.01 % | -6.465 M -300.00 % | -1.616 M -76.45 % | -916.000 K -300.00 % | -229.000 K 96.74 % | -7.022 M -300.00 % | -1.756 M 64.06 % | -4.884 M -300.00 % | -1.221 M -136.90 % | 3.309 M 300.00 % | 827.250 K 564.75 % | -178.000 K -300.00 % | -44.500 K 99.19 % | -5.520 M -300.00 % | -1.380 M 0.00 % | -1.380 M -176.58 % | 1.802 M 0.00 % | 1.802 M |
| Cash at beginning of period | 47.807 M 36.40 % | 35.049 M 37.07 % | 25.571 M -22.29 % | 32.906 M 23.73 % | 26.594 M -25.13 % | 35.518 M 147.32 % | 14.361 M -28.04 % | 19.957 M 74.28 % | 11.451 M -56.29 % | 26.200 M -19.31 % | 32.468 M 173.32 % | 11.879 M 565.30 % | 1.786 M 0.00 % | 1.786 M -29.66 % | 2.539 M 0.00 % | 2.539 M 50.39 % | 1.688 M 0.00 % | 1.688 M -10.08 % | 1.877 M 0.00 % | 1.877 M 418.22 % | 362.250 K 0.00 % | 362.250 K -55.08 % | 806.500 K 0.00 % | 806.500 K 94.81 % | 414.000 K 0.00 % | 414.000 K 14.44 % | 361.750 K -90.71 % | 3.895 M 300.00 % | 973.750 K -55.09 % | 2.168 M 300.00 % | 542.000 K -67.09 % | 1.647 M 300.00 % | 411.750 K -89.85 % | 4.056 M 300.00 % | 1.014 M -59.21 % | 2.486 M 300.00 % | 621.500 K -86.93 % | 4.754 M 300.00 % | 1.189 M -75.34 % | 4.819 M 300.00 % | 1.205 M -20.22 % | 1.510 M 300.00 % | 377.500 K -77.64 % | 1.688 M 300.00 % | 422.000 K -94.15 % | 7.208 M 300.00 % | 1.802 M 0.00 % | 1.802 M | 0.000 | 0.000 |
| Cash at end of period | 55.566 M 16.23 % | 47.807 M 36.40 % | 35.049 M 37.07 % | 25.571 M -22.29 % | 32.906 M 23.73 % | 26.594 M -25.13 % | 35.518 M 147.32 % | 14.361 M -28.04 % | 19.957 M 74.28 % | 11.451 M -56.29 % | 26.200 M -19.31 % | 32.468 M 173.32 % | 11.879 M 46.35 % | 8.117 M -24.09 % | 10.693 M 498.88 % | 1.786 M -87.14 % | 13.882 M 446.86 % | 2.539 M -71.75 % | 8.987 M 432.41 % | 1.688 M -36.42 % | 2.655 M 41.43 % | 1.877 M 3.89 % | 1.807 M 398.83 % | 362.250 K -84.87 % | 2.394 M 196.84 % | 806.500 K 94.81 % | 414.000 K -71.39 % | 1.447 M 300.00 % | 361.750 K -77.40 % | 1.601 M 300.00 % | 400.250 K -81.54 % | 2.168 M 300.00 % | 542.000 K 122.50 % | -2.409 M -300.00 % | -602.250 K -138.36 % | 1.570 M 300.00 % | 392.500 K 117.31 % | -2.268 M -300.00 % | -567.000 K -772.31 % | -65.000 K -300.00 % | -16.250 K -100.34 % | 4.819 M 300.00 % | 1.205 M -20.22 % | 1.510 M 300.00 % | 377.500 K -77.64 % | 1.688 M 300.00 % | 422.000 K 0.00 % | 422.000 K -76.58 % | 1.802 M 0.00 % | 1.802 M |
| Operating cash flow | -1.170 M -62.50 % | -720.000 K -60.36 % | -449.000 K 34.16 % | -682.000 K 20.14 % | -854.000 K 22.64 % | -1.104 M -74.41 % | -633.000 K 41.28 % | -1.078 M -39.82 % | -771.000 K 19.27 % | -955.000 K -23.39 % | -774.000 K -36.27 % | -568.000 K -179.80 % | -203.000 K 50.00 % | -406.000 K 9.38 % | -448.000 K 14.34 % | -523.000 K -54.73 % | -338.000 K 9.63 % | -374.000 K -3 300.00 % | -11.000 K -107.75 % | 142.000 K 286.84 % | -76.000 K -135.85 % | 212.000 K 593.02 % | -43.000 K -171.67 % | 60.000 K 27.66 % | 47.000 K 2.17 % | 46.000 K -46.51 % | 86.000 K -62.45 % | 229.000 K 0.00 % | 229.000 K 445.24 % | 42.000 K 0.00 % | 42.000 K -90.12 % | 425.000 K 0.00 % | 425.000 K 791.06 % | -61.500 K 0.00 % | -61.500 K -472.73 % | 16.500 K 0.00 % | 16.500 K 1 750.00 % | -1.000 K 0.00 % | -1.000 K -101.59 % | 63.000 K -64.00 % | 175.000 K 872.22 % | 18.000 K 0.00 % | 18.000 K 112.72 % | -141.500 K 0.00 % | -141.500 K -29.22 % | -109.500 K 0.00 % | -109.500 K -100.00 % | -54.750 K -180.77 % | -19.500 K -100.00 % | -9.750 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.170 M -62.50 % | -720.000 K -60.36 % | -449.000 K 34.16 % | -682.000 K 20.14 % | -854.000 K 22.64 % | -1.104 M -74.41 % | -633.000 K 41.28 % | -1.078 M -39.82 % | -771.000 K 19.27 % | -955.000 K -23.39 % | -774.000 K -36.27 % | -568.000 K -179.80 % | -203.000 K 50.00 % | -406.000 K 9.38 % | -448.000 K 14.34 % | -523.000 K -54.73 % | -338.000 K 9.63 % | -374.000 K -3 300.00 % | -11.000 K -107.75 % | 142.000 K 286.84 % | -76.000 K -135.85 % | 212.000 K 593.02 % | -43.000 K -171.67 % | 60.000 K 27.66 % | 47.000 K 2.17 % | 46.000 K -46.51 % | 86.000 K -62.45 % | 229.000 K 0.00 % | 229.000 K 445.24 % | 42.000 K 0.00 % | 42.000 K -90.12 % | 425.000 K 0.00 % | 425.000 K 791.06 % | -61.500 K 0.00 % | -61.500 K -472.73 % | 16.500 K 0.00 % | 16.500 K 1 750.00 % | -1.000 K 0.00 % | -1.000 K -101.59 % | 63.000 K -64.00 % | 175.000 K 872.22 % | 18.000 K 0.00 % | 18.000 K 112.72 % | -141.500 K 0.00 % | -141.500 K -29.22 % | -109.500 K 0.00 % | -109.500 K -100.00 % | -54.750 K -180.77 % | -19.500 K -100.00 % | -9.750 K |
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