AusCann Group Holdings Ltd AC8.AX
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.107 M -26.88 % | 1.514 M -8.02 % | 1.646 M 51 273.28 % | 3.204 K -99.52 % | 670.606 K | 0.000 -100.00 % | 260.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.736 M -44.75 % | 17.622 M -62.44 % | 46.911 M 241.92 % | 13.720 M -39.96 % | 22.853 M 23.82 % | 18.456 M 26.13 % | 14.633 M 17.27 % | 12.478 M 242.71 % | 3.641 M 43.46 % | 2.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.816 M 58.97 % | -26.358 M -205.03 % | -8.641 M -22.12 % | -7.076 M 7.49 % | -7.649 M 0.25 % | -7.668 M 44.27 % | -13.760 M -2 010.43 % | -652.000 K -115.57 % | -302.450 K 57.28 % | -708.000 K -69.78 % | -417.000 K -103.53 % | 11.824 M 57.99 % | 7.484 M 126.32 % | -28.437 M 51.52 % | -58.657 M -2 918.89 % | -1.943 M 47.09 % | -3.672 M 59.34 % | -9.030 M -456.35 % | 2.534 M -22.77 % | 3.281 M 5.80 % | 3.101 M 147.88 % | 1.251 M 1 087.00 % | -126.748 K -1 015.35 % | -11.364 K -105.04 % | 225.628 K 127.52 % | -820.000 K -271.84 % | 477.193 K 117.91 % | 218.991 K 168.87 % | -318.000 K -256.65 % | 203.000 K -66.50 % | 606.000 K 323.62 % | -271.000 K 6.87 % | -291.000 K 87.50 % | -2.328 M -987.85 % | -214.000 K |
| Income before tax | -10.701 M 57.10 % | -24.942 M -135.84 % | -10.576 M -54.26 % | -6.856 M 10.37 % | -7.649 M 0.25 % | -7.668 M 43.75 % | -13.633 M -1 990.95 % | -652.000 K -115.57 % | -302.450 K 57.28 % | -708.000 K -73.11 % | -409.000 K -103.43 % | 11.920 M 1 063.62 % | -1.237 M 95.65 % | -28.437 M 47.51 % | -54.176 M -3 790.46 % | 1.468 M 134.70 % | -4.230 M 67.17 % | -12.883 M -451.04 % | 3.670 M -21.48 % | 4.674 M 4.80 % | 4.460 M 159.76 % | 1.717 M 1 454.66 % | -126.748 K -1 015.35 % | -11.364 K -105.04 % | 225.628 K 127.52 % | -820.000 K -271.84 % | 477.193 K 117.91 % | 218.991 K 168.87 % | -318.000 K -256.65 % | 203.000 K -66.50 % | 606.000 K 323.62 % | -271.000 K 6.23 % | -289.000 K 87.14 % | -2.248 M -536.83 % | -353.000 K |
| Income before tax ratio | -9.67 41.32 % | -16.47 -156.40 % | -6.43 99.70 % | -2 139.83 -18 660.36 % | -11.41 | 0.00 100.00 % | -52.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.92 4.99 % | -3.07 -9 924.27 % | 0.03 110.15 % | -0.31 45.31 % | -0.56 -383.49 % | 0.20 -37.75 % | 0.32 -10.64 % | 0.36 -24.21 % | 0.47 1 044.28 % | -0.05 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.679 M 47.16 % | -5.070 M 51.88 % | -10.536 M -30.64 % | -8.065 M -58.35 % | -5.093 M 35.62 % | -7.911 M 42.07 % | -13.656 M -1 994.48 % | -652.000 K -116.68 % | -300.898 K 57.44 % | -707.000 K -72.86 % | -409.000 K -103.43 % | 11.920 M 19.08 % | 10.010 M 138.06 % | -26.303 M 48.76 % | -51.333 M -1 390.75 % | 3.977 M 273.52 % | -2.292 M 78.78 % | -10.802 M -303.01 % | 5.321 M -9.45 % | 5.876 M 9.48 % | 5.367 M 162.32 % | 2.046 M 907.11 % | -253.496 K -1 015.35 % | -22.728 K -105.04 % | 451.256 K 127.50 % | -1.641 M -443.86 % | 477.236 K 117.77 % | 219.146 K 168.91 % | -318.000 K -256.65 % | 203.000 K -66.50 % | 606.000 K 331.30 % | -262.000 K 50.47 % | -529.000 K 88.22 % | -4.490 M -725.37 % | -544.000 K |
| Net income ratio | -9.77 43.88 % | -17.41 -231.63 % | -5.25 99.76 % | -2 208.49 -19 262.35 % | -11.41 | 0.00 100.00 % | -52.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.92 12.25 % | -3.33 -7 936.49 % | -0.04 84.52 % | -0.27 32.27 % | -0.40 -387.79 % | 0.14 -38.77 % | 0.22 -9.78 % | 0.25 -27.67 % | 0.34 788.00 % | -0.05 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.42 27.73 % | -3.35 47.68 % | -6.40 99.75 % | -2 517.17 -33 044.05 % | -7.59 | 0.00 100.00 % | -52.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.70 7.26 % | -2.91 -3 536.06 % | 0.08 150.75 % | -0.17 64.66 % | -0.47 -263.95 % | 0.29 -28.20 % | 0.40 -6.64 % | 0.43 -23.46 % | 0.56 662.61 % | -0.10 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.96 186.84 % | -1.10 67.13 % | -3.36 99.48 % | -647.00 -34 037.26 % | -1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 21.49 % | 0.12 -68.34 % | 0.37 -3.97 % | 0.38 694.36 % | 0.05 -90.12 % | 0.49 3.85 % | 0.47 -5.73 % | 0.50 -38.77 % | 0.82 1 693.05 % | -0.05 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 440.547 M 0.00 % | 440.547 M 25.07 % | 352.236 M 11.10 % | 317.044 M 2.82 % | 308.342 M 13.18 % | 272.431 M -82.26 % | 1.536 B 198.69 % | 514.139 M 25.32 % | 410.259 M 0.00 % | 410.259 M 3.74 % | 395.453 M 46.18 % | 270.527 M 3 098.10 % | 8.459 M 0.00 % | 8.459 M 129.80 % | 3.681 M 34.39 % | 2.739 M 288.62 % | 704.798 K 1.31 % | 695.685 K -2.05 % | 710.227 K 9.53 % | 648.419 K 12.50 % | 576.394 K 159.34 % | 222.250 K 437.61 % | 41.340 K 0.08 % | 41.306 K 0.15 % | 41.245 K 0.48 % | 41.050 K 3.27 % | 39.750 K -9.24 % | 43.798 K 10.18 % | 39.750 K -2.09 % | 40.600 K 0.50 % | 40.400 K -0.25 % | 40.500 K -99.99 % | 308.342 M 0.00 % | 308.342 M 0.00 % | 308.342 M |
| Weighted average shs out | 440.547 M 0.00 % | 440.547 M 25.07 % | 352.236 M 11.10 % | 317.044 M 2.82 % | 308.342 M 13.18 % | 272.431 M -82.26 % | 1.536 B 198.69 % | 514.139 M 25.32 % | 410.259 M 0.00 % | 410.259 M 3.74 % | 395.453 M 2 656.54 % | 14.346 M 69.59 % | 8.459 M 0.00 % | 8.459 M 129.80 % | 3.681 M 34.39 % | 2.739 M 288.62 % | 704.798 K 1.31 % | 695.685 K 1.85 % | 683.060 K 13.70 % | 600.743 K 25.34 % | 479.289 K 115.65 % | 222.250 K 437.61 % | 41.340 K 0.08 % | 41.306 K 0.15 % | 41.245 K 0.48 % | 41.050 K 3.27 % | 39.750 K -9.24 % | 43.798 K 10.18 % | 39.750 K -2.09 % | 40.600 K 0.50 % | 40.400 K -0.25 % | 40.500 K -99.99 % | 308.342 M 0.00 % | 308.342 M 0.00 % | 308.342 M |
| EPS diluted | -0.02 58.86 % | -0.06 -144.08 % | -0.02 -9.87 % | -0.02 10.08 % | -0.02 11.74 % | -0.03 -212.22 % | -0.01 -592.31 % | 0.00 -85.71 % | 0.00 58.82 % | 0.00 -54.55 % | 0.00 -100.08 % | 1.40 59.09 % | 0.88 126.19 % | -3.36 78.91 % | -15.93 -2 143.66 % | -0.71 86.37 % | -5.21 59.86 % | -12.98 -463.59 % | 3.57 -29.45 % | 5.06 -5.95 % | 5.38 -4.44 % | 5.63 283.39 % | -3.07 -996.43 % | -0.28 -105.12 % | 5.47 127.36 % | -19.99 -266.58 % | 12.00 140.00 % | 5.00 162.50 % | -8.00 -260.00 % | 5.00 -66.67 % | 15.00 324.22 % | -6.69 -743 233.33 % | 0.00 88.16 % | -0.01 -985.71 % | 0.00 |
| Earnings per share | -0.02 58.86 % | -0.06 -144.08 % | -0.02 -9.87 % | -0.02 10.08 % | -0.02 11.74 % | -0.03 -212.22 % | -0.01 -592.31 % | 0.00 -85.71 % | 0.00 58.82 % | 0.00 -54.55 % | 0.00 -100.08 % | 1.40 59.09 % | 0.88 126.19 % | -3.36 78.91 % | -15.93 -2 143.66 % | -0.71 86.37 % | -5.21 59.86 % | -12.98 -449.87 % | 3.71 -35.14 % | 5.72 -11.59 % | 6.47 14.92 % | 5.63 283.39 % | -3.07 -996.43 % | -0.28 -105.12 % | 5.47 127.36 % | -19.99 -266.58 % | 12.00 140.00 % | 5.00 162.50 % | -8.00 -260.00 % | 5.00 -66.67 % | 15.00 324.22 % | -6.69 -743 233.33 % | 0.00 88.16 % | -0.01 -985.71 % | 0.00 |
| Gross profit | 1.061 M 163.49 % | -1.671 M 69.77 % | -5.527 M -166.62 % | -2.073 M -63.10 % | -1.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.380 M -32.88 % | 2.056 M -88.11 % | 17.288 M 228.36 % | 5.265 M 376.90 % | 1.104 M -87.77 % | 9.027 M 30.98 % | 6.892 M 10.56 % | 6.234 M 109.83 % | 2.971 M 2 385.38 % | -130.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 25.000 K | 0.000 | 0.000 -100.00 % | 240.980 K | 0.000 | 0.000 -100.00 % | 135.571 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.460 K -91.16 % | 95.746 K 101.10 % | -8.721 M | 0.000 -100.00 % | 4.481 M 31.37 % | 3.411 M 711.29 % | -558.000 K 85.52 % | -3.853 M -204.99 % | 3.670 M -21.48 % | 4.674 M 4.80 % | 4.460 M 159.76 % | 1.717 M | 0.000 100.00 % | -11.364 K | 0.000 100.00 % | -820.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -289.000 K 87.14 % | -2.248 M -536.83 % | -353.000 K |
| Cost of revenue | 535.310 K -68.53 % | 1.701 M -69.68 % | 5.611 M 170.28 % | 2.076 M 6.96 % | 1.941 M 6 207.27 % | 30.774 K 25 333.06 % | 121.000 -33.15 % | 181.000 -88.34 % | 1.552 K 49.66 % | 1.037 K 20.58 % | 860.000 -99.27 % | 118.000 K | 0.000 -100.00 % | 8.356 M -46.32 % | 15.566 M -47.45 % | 29.623 M 250.36 % | 8.455 M -61.12 % | 21.749 M 130.66 % | 9.429 M 21.81 % | 7.741 M 23.98 % | 6.244 M 831.94 % | 670.000 K -74.89 % | 2.668 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 |
| General and administrative expenses | 1.130 M -55.67 % | 2.549 M -38.18 % | 4.123 M 0.29 % | 4.111 M 82.18 % | 2.257 M -49.06 % | 4.430 M -8.43 % | 4.838 M 975.90 % | 449.669 K 43.46 % | 313.455 K -29.96 % | 447.506 K -3.73 % | 464.838 K -43.20 % | 818.365 K 56.91 % | 521.541 K -89.74 % | 5.082 M 53.72 % | 3.306 M 13.73 % | 2.907 M 51.96 % | 1.913 M -5.86 % | 2.032 M 29.26 % | 1.572 M 45.02 % | 1.084 M 23.18 % | 880.000 K 65.41 % | 532.000 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 |
| Selling and marketing expenses | 45.618 K -37.41 % | 72.885 K 111.24 % | 34.504 K -55.89 % | 78.226 K | 0.000 | 0.000 -100.00 % | 76.943 K 385.94 % | 15.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.028 M -39.49 % | 1.699 M -35.77 % | 2.645 M 18.61 % | 2.230 M -16.92 % | 2.684 M -0.22 % | 2.690 M 121.58 % | 1.214 M 40.35 % | 865.000 K 183.61 % | 305.000 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 |
| Other expenses | 1.339 M -48.78 % | 2.614 M 363.51 % | -992.000 K -178.42 % | 1.265 M 88.64 % | 670.606 K 115.32 % | -4.376 M -148.73 % | 8.981 M 3 692.40 % | -250.000 K -16 208.25 % | 1.552 K -99.48 % | 296.248 K | 0.000 -100.00 % | 12.675 M | 0.000 100.00 % | -4.730 M -60.39 % | -2.949 M -459.63 % | 820.000 K -26.92 % | 1.122 M 109.33 % | 536.000 K -77.64 % | 2.397 M 236.19 % | 713.000 K 23.14 % | 579.000 K 16.50 % | 497.000 K 16 466.67 % | 3.000 K 113.20 % | -22.728 K -105.04 % | 451.256 K 127.50 % | -1.641 M -170.10 % | 2.341 M 31 518.04 % | 7.404 K -7.45 % | 8.000 K -52.94 % | 17.000 K -29.17 % | 24.000 K -7.69 % | 26.000 K -10.34 % | 29.000 K -25.64 % | 39.000 K 178.57 % | 14.000 K |
| Operating expenses | 11.681 M 123.09 % | 5.236 M -8.06 % | 5.695 M -30.22 % | 8.161 M 13.87 % | 7.167 M -10.37 % | 7.996 M -44.84 % | 14.496 M 2 103.35 % | 657.908 K 108.86 % | 315.007 K -57.65 % | 743.754 K 60.00 % | 464.838 K -33.63 % | 700.365 K 34.29 % | 521.541 K -62.21 % | 1.380 M -32.88 % | 2.056 M -67.73 % | 6.372 M 38.73 % | 4.593 M 316.03 % | 1.104 M -83.42 % | 6.659 M 121.16 % | 3.011 M 29.56 % | 2.324 M 74.21 % | 1.334 M 1 126.15 % | -130.000 K -471.98 % | -22.728 K -105.04 % | 451.256 K 127.50 % | -1.641 M -170.10 % | 2.341 M 31 518.04 % | 7.404 K -7.45 % | 8.000 K -52.94 % | 17.000 K -29.17 % | 24.000 K -7.69 % | 26.000 K -10.34 % | 29.000 K -25.64 % | 39.000 K 178.57 % | 14.000 K |
| Cost and expenses | 12.216 M 76.07 % | 6.938 M -38.63 % | 11.306 M 38.50 % | 8.163 M 13.90 % | 7.167 M -10.37 % | 7.996 M -44.84 % | 14.496 M 2 103.35 % | 657.908 K 108.86 % | 315.007 K -57.65 % | 743.754 K 60.00 % | 464.838 K -43.20 % | 818.365 K 56.91 % | 521.541 K -96.57 % | 15.198 M -38.14 % | 24.569 M -31.74 % | 35.995 M 175.87 % | 13.048 M -51.68 % | 27.001 M 67.83 % | 16.088 M 49.63 % | 10.752 M 25.49 % | 8.568 M 327.54 % | 2.004 M -24.97 % | 2.671 M 11 852.02 % | -22.728 K -105.04 % | 451.256 K 127.50 % | -1.641 M -170.10 % | 2.341 M 31 518.04 % | 7.404 K -7.45 % | 8.000 K -52.94 % | 17.000 K -29.17 % | 24.000 K -7.69 % | 26.000 K -10.34 % | 29.000 K -25.64 % | 39.000 K 178.57 % | 14.000 K |
| Research and development expenses | 489.742 K -66.80 % | 1.475 M -49.97 % | 2.948 M 8.90 % | 2.707 M 39.46 % | 1.941 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 |
| Selling general and administrative expenses | 1.176 M -55.15 % | 2.622 M -36.94 % | 4.158 M -0.74 % | 4.189 M 85.64 % | 2.257 M -49.06 % | 4.430 M -9.85 % | 4.914 M 1 104.68 % | 407.908 K 30.13 % | 313.455 K -29.96 % | 447.506 K -3.73 % | 464.838 K -43.20 % | 818.365 K 56.91 % | 521.541 K -91.46 % | 6.110 M 22.08 % | 5.005 M -9.85 % | 5.552 M 34.01 % | 4.143 M -12.15 % | 4.716 M 10.65 % | 4.262 M 85.47 % | 2.298 M 31.69 % | 1.745 M 108.48 % | 837.000 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 |
| Interest income | 618.979 K 1 961.82 % | 30.021 K -60.98 % | 76.930 K -80.04 % | 385.328 K -55.29 % | 861.770 K 266.61 % | 235.064 K 138.44 % | 98.584 K 1 698.32 % | 5.482 K -56.34 % | 12.557 K -64.67 % | 35.542 K -36.61 % | 56.066 K -11.41 % | 63.289 K | 0.000 -100.00 % | 1.561 K -89.59 % | 15.000 K -71.15 % | 52.000 K 225.00 % | 16.000 K | 0.000 -100.00 % | 12.000 K -55.56 % | 27.000 K 285.71 % | 7.000 K -95.65 % | 161.000 K 703.23 % | 20.044 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.716 K 12.67 % | 53.000 K 55.88 % | 34.000 K 3 300.00 % | 1.000 K -87.50 % | 8.000 K | 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 -100.00 % | 267.000 -99.99 % | 2.526 M 80.30 % | 1.401 M -31.63 % | 2.049 M 17.02 % | 1.751 M 7.49 % | 1.629 M 5.44 % | 1.545 M 62.12 % | 953.000 K 41.60 % | 673.000 K 84.38 % | 365.000 K 170.37 % | 135.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 44.19 % | 43.000 -72.26 % | 155.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -59.09 % | 22.000 K -53.19 % | 47.000 K 422.22 % | 9.000 K |
| Depreciation and amortization | 147.708 K -91.96 % | 1.838 M 0.00 % | 1.838 M 1 839.31 % | 94.776 K 68.51 % | 56.242 K 82.76 % | 30.774 K 25 333.06 % | 121.000 0.00 % | 121.000 -92.20 % | 1.552 K 49.66 % | 1.037 K 20.58 % | 860.000 -99.99 % | 12.739 M 20.96 % | 10.532 M 1 339.42 % | 731.686 K -7.85 % | 794.000 K -3.17 % | 820.000 K 82.22 % | 450.000 K -16.04 % | 536.000 K -36.57 % | 845.000 K 19.18 % | 709.000 K 30.81 % | 542.000 K 179.38 % | 194.000 K 257.09 % | -123.496 K | 0.000 | 0.000 | 0.000 100.00 % | -1.387 M -18 833.12 % | 7.404 K -7.45 % | 8.000 K -52.94 % | 17.000 K -29.17 % | 24.000 K -7.69 % | 26.000 K -10.34 % | 29.000 K -25.64 % | 39.000 K 178.57 % | 14.000 K |
| Operating income | -1.381 M 80.01 % | -6.908 M 27.33 % | -9.506 M -36.72 % | -6.953 M -7.02 % | -6.497 M 18.19 % | -7.942 M -22.47 % | -6.485 M -885.56 % | -658.000 K -108.88 % | -315.010 K 57.66 % | -744.000 K -60.00 % | -465.000 K 43.15 % | -818.000 K -56.70 % | -522.000 K 90.44 % | -5.462 M 21.38 % | -6.947 M -163.64 % | 10.916 M 1 524.40 % | 672.000 K 116.20 % | -4.148 M -275.17 % | 2.368 M -38.98 % | 3.881 M -0.74 % | 3.910 M 138.85 % | 1.637 M 1 359.23 % | -130.000 K -471.98 % | -22.728 K -105.04 % | 451.256 K 127.50 % | -1.641 M -170.10 % | 2.341 M 31 718.04 % | -7.404 K 7.45 % | -8.000 K 52.94 % | -17.000 K 29.17 % | -24.000 K 7.69 % | -26.000 K 10.34 % | -29.000 K 25.64 % | -39.000 K -178.57 % | -14.000 K |
| Operating income ratio | -1.25 72.66 % | -4.56 20.99 % | -5.78 99.73 % | -2 170.10 -22 299.29 % | -9.69 | 0.00 100.00 % | -24.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.56 -42.31 % | -0.39 -269.42 % | 0.23 375.09 % | 0.05 126.98 % | -0.18 -241.47 % | 0.13 -51.62 % | 0.27 -15.36 % | 0.31 -30.30 % | 0.45 977.76 % | -0.05 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.339 M 107.42 % | -18.035 M -1 585.51 % | -1.070 M -198.71 % | 1.084 M 194.02 % | -1.153 M -520.92 % | 273.921 K 103.77 % | -7.275 M -702 320.08 % | 1.036 K -91.75 % | 12.560 K -64.66 % | 35.538 K -36.62 % | 56.068 K -99.56 % | 12.738 M 1 879.05 % | -716.000 K 96.88 % | -22.975 M 51.35 % | -47.229 M -399.88 % | -9.448 M -92.74 % | -4.902 M 43.88 % | -8.735 M -770.89 % | 1.302 M 64.19 % | 793.000 K 44.18 % | 550.000 K 587.50 % | 80.000 K 2 360.02 % | 3.252 K | 0.000 100.00 % | -226.000 K | 0.000 100.00 % | -1.864 M -923.34 % | 226.395 K 173.03 % | -310.000 K -240.91 % | 220.000 K -65.08 % | 630.000 K 357.14 % | -245.000 K 5.77 % | -260.000 K 88.23 % | -2.209 M -551.62 % | -339.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.010 M -23.48 % | -5.677 M 58.24 % | -13.595 M 28.72 % | -19.071 M 45.98 % | -35.307 M -174.16 % | -12.878 M 14.58 % | -15.077 M -3 971.86 % | -370.270 K 1.56 % | -376.143 K 52.08 % | -784.931 K 43.44 % | -1.388 M -5.36 % | -1.317 M -110.88 % | 12.108 M -35.21 % | 18.689 M 2.83 % | 18.174 M -10.69 % | 20.349 M 12.34 % | 18.114 M -7.13 % | 19.505 M -4.38 % | 20.398 M 87.17 % | 10.898 M 37.36 % | 7.934 M 508.90 % | 1.303 M 232.03 % | -986.925 K -292.86 % | -251.214 K 0.93 % | -253.563 K 24.29 % | -334.895 K -49.41 % | -224.141 K -26.09 % | -177.766 K 77.21 % | -780.000 K -3 814.29 % | 21.000 K 112.65 % | -166.000 K -238.78 % | -49.000 K -135.00 % | 140.000 K -44.66 % | 253.000 K 18.78 % | 213.000 K |
| Total investments | 334.178 K 695.66 % | 42.000 K -74.10 % | 162.178 K 7.99 % | 150.179 K 11.10 % | 135.179 K -80.59 % | 696.467 K 19.95 % | 580.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K -93.49 % | 507.000 K 0.00 % | 507.000 K 0.00 % | 507.000 K | 0.000 -100.00 % | 591.061 K -58.74 % | 1.433 M -8.32 % | 1.563 M 22.42 % | 1.277 M -45.77 % | 2.354 M 65.94 % | 1.419 M 68.67 % | 841.000 K -55.50 % | 1.890 M 34.81 % | 1.402 M 127.60 % | 616.000 K -36.10 % | 964.000 K 61.47 % | 597.000 K -79.88 % | 2.967 M |
| Total debt | 0.000 -100.00 % | 39.873 K -53.26 % | 85.304 K -9.56 % | 94.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.108 M -35.47 % | 18.762 M 2.65 % | 18.278 M -23.60 % | 23.923 M 26.44 % | 18.921 M -3.02 % | 19.510 M -4.42 % | 20.413 M 80.60 % | 11.303 M 39.94 % | 8.077 M 269.32 % | 2.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 38.89 % | 18.000 K -89.53 % | 172.000 K -32.02 % | 253.000 K 18.78 % | 213.000 K |
| Accumulated other comprehensive income loss | 54.882 K -57.12 % | 127.989 K -83.72 % | 786.388 K -38.24 % | 1.273 M 2.93 % | 1.237 M -42.62 % | 2.156 M 79.86 % | 1.199 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 -100.00 % | 118.000 K 110.71 % | 56.000 K 40.00 % | 40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -324.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.854 K -10.19 % | -28.000 K 15.15 % | -33.000 K 2.94 % | -34.000 K 10.53 % | -38.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -76.096 M -1.27 % | -75.139 M -51.72 % | -49.524 M -17.62 % | -42.106 M -20.23 % | -35.021 M -27.95 % | -27.372 M -38.92 % | -19.704 M 75.61 % | -80.779 M -0.81 % | -80.127 M -0.32 % | -79.869 M -0.95 % | -79.116 M -0.51 % | -78.713 M 13.06 % | -90.537 M 7.64 % | -98.021 M -40.36 % | -69.836 M -660.24 % | -9.186 M -26.83 % | -7.243 M -102.83 % | -3.571 M -160.67 % | 5.886 M 10.85 % | 5.310 M 53.07 % | 3.469 M 842.66 % | 368.000 K 141.69 % | -882.673 K -16.77 % | -755.925 K -14.19 % | -661.963 K 21.79 % | -846.356 K 59.46 % | -2.088 M 14.48 % | -2.441 M 5.31 % | -2.578 M -14.07 % | -2.260 M 8.24 % | -2.463 M 19.75 % | -3.069 M -9.69 % | -2.798 M -11.61 % | -2.507 M -1 300.56 % | -179.000 K |
| Common stock | 93.165 M 0.00 % | 93.165 M 0.00 % | 93.165 M 23.45 % | 75.469 M 0.02 % | 75.452 M 91.85 % | 39.328 M 17.33 % | 33.520 M -58.67 % | 81.099 M 0.76 % | 80.486 M 0.00 % | 80.486 M 0.00 % | 80.486 M 0.62 % | 79.987 M 3.72 % | 77.120 M 0.51 % | 76.728 M 0.00 % | 76.729 M 3.14 % | 74.394 M 9.40 % | 68.003 M 76.99 % | 38.423 M 0.65 % | 38.174 M 5.10 % | 36.321 M 40.80 % | 25.796 M 0.37 % | 25.702 M 937.14 % | 2.478 M 0.00 % | 2.478 M 0.16 % | 2.474 M 20.01 % | 2.062 M -50.00 % | 4.123 M 0.00 % | 4.123 M 0.01 % | 4.123 M -0.02 % | 4.124 M 1.28 % | 4.072 M 0.49 % | 4.052 M -0.02 % | 4.053 M 0.02 % | 4.052 M 41.48 % | 2.864 M |
| Total equity | 17.124 M -5.68 % | 18.154 M -59.14 % | 44.428 M 28.27 % | 34.636 M -16.88 % | 41.668 M 195.27 % | 14.112 M -6.01 % | 15.015 M 4 592.83 % | 319.946 K -11.05 % | 359.689 K -41.72 % | 617.225 K -54.96 % | 1.370 M 6.37 % | 1.288 M 109.60 % | -13.417 M 36.99 % | -21.293 M -403.70 % | 7.011 M -89.26 % | 65.264 M 7.34 % | 60.800 M 74.45 % | 34.852 M -20.90 % | 44.060 M 5.83 % | 41.631 M 42.26 % | 29.265 M 12.26 % | 26.070 M 1 533.97 % | 1.595 M -7.36 % | 1.722 M -4.97 % | 1.812 M 11.51 % | 1.625 M -33.55 % | 2.446 M 16.90 % | 2.092 M 7.01 % | 1.955 M -14.03 % | 2.274 M 14.16 % | 1.992 M 46.90 % | 1.356 M -16.71 % | 1.628 M -15.12 % | 1.918 M -37.28 % | 3.058 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 6 796.55 % | 29.000 K -99.02 % | 2.963 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 -100.00 % | 12.000 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 39.871 K -26.75 % | 54.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.211 M -37.53 % | 16.346 M 794.20 % | 1.828 M -82.04 % | 10.180 M 44.75 % | 7.033 M 78.46 % | 3.941 M 136.41 % | 1.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -19.05 % | 21.000 K 50.00 % | 14.000 K -22.22 % | 18.000 K -14.29 % | 21.000 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 39.871 K -26.75 % | 54.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -80.47 % | 10.240 M -46.97 % | 19.309 M 956.29 % | 1.828 M -84.27 % | 11.619 M 65.21 % | 7.033 M 78.46 % | 3.941 M 136.41 % | 1.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -19.05 % | 21.000 K 50.00 % | 14.000 K -22.22 % | 18.000 K -14.29 % | 21.000 K 75.00 % | 12.000 K |
| Other current liabilities | 12.945 K -90.93 % | 142.678 K -40.54 % | 239.970 K 0.77 % | 238.129 K 37.55 % | 173.120 K 34.87 % | 128.359 K -2.34 % | 131.437 K 497.44 % | 22.000 K 158.82 % | 8.500 K -93.83 % | 137.828 K 185.36 % | 48.300 K 46.05 % | 33.070 K -97.99 % | 1.644 M -84.77 % | 10.796 M 413.60 % | 2.102 M -3.18 % | 2.171 M -53.77 % | 4.696 M 1 088.86 % | 395.000 K 12.22 % | 352.000 K -30.30 % | 505.000 K -63.90 % | 1.399 M 37.16 % | 1.020 M | 0.000 | 0.000 -100.00 % | 8.859 K 254.36 % | 2.500 K -96.97 % | 82.469 K 100.00 % | 41.235 K | 0.000 -100.00 % | 11.000 K 37.50 % | 8.000 K 33.33 % | 6.000 K 20.00 % | 5.000 K -76.19 % | 21.000 K 75.00 % | 12.000 K |
| Deferred revenue | 0.000 100.00 % | -39.873 K 12.24 % | -45.433 K -13.91 % | -39.884 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 |
| Short term debt | 0.000 -100.00 % | 39.873 K -12.24 % | 45.433 K 13.91 % | 39.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.108 M -35.47 % | 18.762 M 2.65 % | 18.278 M 33.30 % | 13.712 M 432.50 % | 2.575 M -85.44 % | 17.682 M 72.79 % | 10.233 M 139.65 % | 4.270 M 3.24 % | 4.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 100.00 % | 4.000 K 0.00 % | 4.000 K -97.40 % | 154.000 K -33.62 % | 232.000 K 8.92 % | 213.000 K |
| Total current liabilities | 147.895 K -49.99 % | 295.702 K -54.63 % | 651.794 K -15.87 % | 774.782 K -35.40 % | 1.199 M 99.86 % | 600.139 K -23.49 % | 784.376 K 1 194.26 % | 60.604 K 108.07 % | 29.127 K -84.50 % | 187.939 K 223.30 % | 58.132 K 55.86 % | 37.297 K -99.73 % | 13.752 M -53.47 % | 29.558 M 4.04 % | 28.409 M -7.44 % | 30.691 M 79.56 % | 17.092 M -20.30 % | 21.446 M 63.44 % | 13.122 M 105.67 % | 6.380 M -12.91 % | 7.326 M 2.32 % | 7.160 M 69 414.56 % | 10.300 K -44.32 % | 18.497 K 3.94 % | 17.796 K 167.77 % | 6.646 K -95.27 % | 140.471 K 49.56 % | 93.924 K -19.72 % | 117.000 K 36.05 % | 86.000 K -41.50 % | 147.000 K 359.38 % | 32.000 K -89.33 % | 300.000 K 3.81 % | 289.000 K -16.95 % | 348.000 K |
| Total liabilities | 147.895 K -49.99 % | 295.702 K -57.25 % | 691.665 K -16.59 % | 829.215 K -30.87 % | 1.199 M 99.86 % | 600.139 K -23.49 % | 784.376 K 1 194.26 % | 60.604 K 108.07 % | 29.127 K -84.50 % | 187.939 K 223.30 % | 58.132 K 55.86 % | 37.297 K -99.73 % | 13.752 M -53.47 % | 29.558 M -2.80 % | 30.409 M -25.71 % | 40.931 M 12.44 % | 36.401 M 56.40 % | 23.274 M -5.93 % | 24.741 M 84.46 % | 13.413 M 19.05 % | 11.267 M 27.64 % | 8.827 M 85 599.03 % | 10.300 K -44.32 % | 18.497 K 3.94 % | 17.796 K 167.77 % | 6.646 K -95.27 % | 140.471 K 49.56 % | 93.924 K -19.72 % | 117.000 K 13.59 % | 103.000 K -38.69 % | 168.000 K 265.22 % | 46.000 K -85.53 % | 318.000 K 2.58 % | 310.000 K -13.89 % | 360.000 K |
| Other non current assets | 4.169 M 1.31 % | 4.115 M 413.63 % | 801.179 K 5 441.19 % | -15.000 K 99.79 % | -7.193 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 % | 6.554 M -56.30 % | 14.998 M 30.01 % | 11.536 M 52.17 % | 7.581 M 11.24 % | 6.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.000 K -16.72 % | 299.000 K -16.94 % | 360.000 K 4.05 % | 346.000 K -27.77 % | 479.000 K -4.20 % | 500.000 K 85.87 % | 269.000 K |
| Long term investments | 46.555 K -99.35 % | 7.200 M -35.20 % | 11.111 M 73 976.26 % | 15.000 K | 0.000 -100.00 % | 696.467 K 19.95 % | 580.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K -93.49 % | 507.000 K 0.00 % | 507.000 K 0.00 % | 507.000 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 17.038 M 0.00 % | 17.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M -63.19 % | 19.019 M -16.18 % | 22.691 M 0.00 % | 22.691 M -0.30 % | 22.760 M 24.58 % | 18.269 M 26.38 % | 14.456 M -21.75 % | 18.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 K -3.97 % | 126.000 K -6.67 % | 135.000 K -32.50 % | 200.000 K -5.66 % | 212.000 K -7.42 % | 229.000 K 154.44 % | 90.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.825 M 1.94 % | 29.258 M 474.70 % | 5.091 M 5.91 % | 4.807 M 13.80 % | 4.224 M 13.34 % | 3.727 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 17.038 M 0.00 % | 17.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M -85.67 % | 48.844 M -5.98 % | 51.949 M 86.99 % | 27.782 M 0.78 % | 27.567 M 22.56 % | 22.493 M 23.70 % | 18.183 M -1.58 % | 18.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 K -3.97 % | 126.000 K -6.67 % | 135.000 K -32.50 % | 200.000 K -5.66 % | 212.000 K -7.42 % | 229.000 K 154.44 % | 90.000 K |
| Property plant equipment net | 13.235 K -78.77 % | 62.351 K -93.36 % | 939.033 K -92.06 % | 11.823 M 64.36 % | 7.193 M 6 450.86 % | 109.806 K 45 274.38 % | 242.000 | 0.000 | 0.000 -100.00 % | 1.552 K -40.05 % | 2.589 K | 0.000 | 0.000 -100.00 % | 585.000 K -96.64 % | 17.400 M -6.41 % | 18.592 M -0.19 % | 18.628 M 128.62 % | 8.148 M -5.49 % | 8.621 M 2.81 % | 8.385 M 35.05 % | 6.209 M 109.13 % | 2.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.285 K 9.50 % | 3.000 K -88.00 % | 25.000 K -21.88 % | 32.000 K 6.67 % | 30.000 K -21.05 % | 38.000 K -15.56 % | 45.000 K 246.15 % | 13.000 K |
| Total non current assets | 4.229 M -62.83 % | 11.377 M -61.94 % | 29.890 M 152.81 % | 11.823 M 64.36 % | 7.193 M 792.16 % | 806.273 K 38.81 % | 580.867 K | 0.000 | 0.000 -100.00 % | 1.552 K -40.05 % | 2.589 K | 0.000 | 0.000 -100.00 % | 585.000 K -97.60 % | 24.400 M -65.68 % | 71.096 M -9.46 % | 78.527 M 74.33 % | 45.044 M -12.86 % | 51.693 M 20.44 % | 42.921 M 32.15 % | 32.480 M 14.82 % | 28.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.285 K -99.12 % | 373.000 K -17.11 % | 450.000 K -14.61 % | 527.000 K -8.51 % | 576.000 K -20.99 % | 729.000 K -5.81 % | 774.000 K 74.32 % | 444.000 K |
| Other current assets | 2.071 K -99.85 % | 1.356 M 19.85 % | 1.131 M 55.85 % | 725.988 K 601.44 % | 103.500 K -67.68 % | 320.231 K 126.86 % | 141.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.267 K | 0.000 -100.00 % | 335.000 K -95.58 % | 7.587 M 9 753.20 % | 77.000 K 1 440.00 % | 5.000 K -98.66 % | 373.000 K -62.55 % | 996.000 K 119.38 % | 454.000 K -19.65 % | 565.000 K 58.26 % | 357.000 K 133.33 % | 153.000 K 1 237.53 % | 11.439 K 53.01 % | 7.476 K | 0.000 | 0.000 -100.00 % | 6.350 K -56.35 % | 14.547 K 45.47 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 287.623 K 584.82 % | 42.000 K -74.10 % | 162.178 K 19.97 % | 135.179 K 0.00 % | 135.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.061 K -58.74 % | 1.433 M -8.32 % | 1.563 M 22.42 % | 1.277 M -45.77 % | 2.354 M 65.94 % | 1.419 M 68.67 % | 841.000 K -55.50 % | 1.890 M 34.81 % | 1.402 M 127.60 % | 616.000 K -36.10 % | 964.000 K 61.47 % | 597.000 K -79.88 % | 2.967 M |
| cash and cash equivalents | 7.010 M 22.62 % | 5.717 M -58.21 % | 13.680 M -28.62 % | 19.166 M -45.72 % | 35.307 M 174.16 % | 12.878 M -14.58 % | 15.077 M 3 971.86 % | 370.270 K -1.56 % | 376.143 K -52.08 % | 784.931 K -43.44 % | 1.388 M 5.36 % | 1.317 M 618 312.21 % | 213.000 -99.71 % | 73.193 K -29.62 % | 104.000 K -97.09 % | 3.574 M 342.87 % | 807.000 K 16 040.00 % | 5.000 K -66.67 % | 15.000 K -96.30 % | 405.000 K 183.22 % | 143.000 K -83.82 % | 884.000 K -10.43 % | 986.925 K 292.86 % | 251.214 K -0.93 % | 253.563 K -24.29 % | 334.895 K 49.41 % | 224.141 K 26.09 % | 177.766 K -77.21 % | 780.000 K 19 400.00 % | 4.000 K -97.91 % | 191.000 K 185.07 % | 67.000 K 109.38 % | 32.000 K | 0.000 | 0.000 |
| Cash and short term investments | 7.298 M 27.65 % | 5.717 M -58.21 % | 13.680 M -28.62 % | 19.166 M -45.72 % | 35.307 M 174.16 % | 12.878 M -14.58 % | 15.077 M 3 971.86 % | 370.270 K -1.56 % | 376.143 K -52.08 % | 784.931 K -43.44 % | 1.388 M 5.36 % | 1.317 M 618 312.21 % | 213.000 -99.71 % | 73.193 K -29.62 % | 104.000 K -97.09 % | 3.574 M 342.87 % | 807.000 K 16 040.00 % | 5.000 K -66.67 % | 15.000 K -96.30 % | 405.000 K 183.22 % | 143.000 K -83.82 % | 884.000 K -43.98 % | 1.578 M -6.29 % | 1.684 M -7.29 % | 1.816 M 12.71 % | 1.611 M -37.49 % | 2.578 M 61.50 % | 1.596 M -1.52 % | 1.621 M -14.41 % | 1.894 M 18.90 % | 1.593 M 133.24 % | 683.000 K -31.43 % | 996.000 K 66.83 % | 597.000 K -79.88 % | 2.967 M |
| Total current assets | 7.317 M 3.45 % | 7.073 M -53.56 % | 15.230 M -35.58 % | 23.642 M -33.73 % | 35.675 M 156.54 % | 13.906 M -8.62 % | 15.218 M 3 898.95 % | 380.551 K -2.13 % | 388.816 K -51.62 % | 803.612 K -43.64 % | 1.426 M 7.57 % | 1.326 M 295.44 % | 335.213 K -95.64 % | 7.680 M -41.01 % | 13.020 M -62.90 % | 35.099 M 87.96 % | 18.674 M 42.75 % | 13.082 M -23.53 % | 17.108 M 41.12 % | 12.123 M 50.56 % | 8.052 M 21.82 % | 6.610 M 311.63 % | 1.606 M -7.75 % | 1.741 M -4.88 % | 1.830 M 12.15 % | 1.632 M -36.90 % | 2.586 M 18.48 % | 2.183 M 28.47 % | 1.699 M -11.83 % | 1.927 M 18.00 % | 1.633 M 97.70 % | 826.000 K -32.13 % | 1.217 M -16.30 % | 1.454 M -51.11 % | 2.974 M |
| Inventory | 16.769 K | 0.000 -100.00 % | 212.898 K -94.10 % | 3.608 M 3 385.58 % | 103.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.716 M -5.95 % | 10.331 M 61.04 % | 6.415 M 7.89 % | 5.946 M -45.26 % | 10.862 M 37.83 % | 7.881 M 58.22 % | 4.981 M 32.47 % | 3.760 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 |
| Net receivables | 170.000 | 0.000 -100.00 % | 205.484 K 2 500.40 % | 7.902 K -93.85 % | 128.574 K -81.82 % | 707.415 K | 0.000 -100.00 % | 10.281 K -18.87 % | 12.673 K -32.16 % | 18.681 K -18.23 % | 22.847 K 408.39 % | 4.494 K | 0.000 -100.00 % | 20.185 K -99.35 % | 3.123 M -85.26 % | 21.189 M 91.25 % | 11.079 M 80.59 % | 6.135 M 6.20 % | 5.777 M 76.56 % | 3.272 M 27.27 % | 2.571 M 41.81 % | 1.813 M 10 974.46 % | 16.371 K -66.83 % | 49.360 K 259.14 % | 13.744 K -32.41 % | 20.333 K 1 149.72 % | 1.627 K -99.72 % | 571.812 K 740.90 % | 68.000 K 106.06 % | 33.000 K -17.50 % | 40.000 K -72.03 % | 143.000 K -35.29 % | 221.000 K -74.21 % | 857.000 K 12 142.86 % | 7.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -17.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.627 M -54.19 % | 7.917 M 213.30 % | 2.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K |
| Other assets | -4.216 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 |
| Account payables | 134.950 K 19.27 % | 113.151 K -69.12 % | 366.391 K -26.25 % | 496.769 K -51.60 % | 1.026 M 117.54 % | 471.780 K -27.75 % | 652.939 K 1 591.38 % | 38.604 K 87.15 % | 20.627 K -58.84 % | 50.111 K 409.67 % | 9.832 K 132.60 % | 4.227 K | 0.000 | 0.000 -100.00 % | 8.029 M -45.78 % | 14.808 M 50.78 % | 9.821 M 191.51 % | 3.369 M 32.79 % | 2.537 M 58.07 % | 1.605 M -10.39 % | 1.791 M -70.83 % | 6.140 M 59 511.65 % | 10.300 K -44.32 % | 18.497 K 106.97 % | 8.937 K 115.56 % | 4.146 K -92.85 % | 58.002 K 10.08 % | 52.689 K -54.97 % | 117.000 K 74.63 % | 67.000 K -50.37 % | 135.000 K 513.64 % | 22.000 K -84.40 % | 141.000 K 291.67 % | 36.000 K -70.73 % | 123.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 0.000 -100.00 % | 39.873 K -53.26 % | 85.304 K -9.56 % | 94.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K -98.60 % | 2.352 M -4.23 % | 2.456 M -1.41 % | 2.491 M -12.47 % | 2.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -16.00 % | 25.000 K 38.89 % | 18.000 K -18.18 % | 22.000 K -8.33 % | 24.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred 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 -100.00 % | 1.439 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.330 M -60.27 % | 18.450 M -59.11 % | 45.119 M 27.22 % | 35.465 M -17.27 % | 42.868 M 191.38 % | 14.712 M -6.88 % | 15.799 M 4 051.60 % | 380.550 K -2.13 % | 388.816 K -51.71 % | 805.164 K -43.64 % | 1.428 M 7.76 % | 1.326 M 295.44 % | 335.213 K -95.94 % | 8.265 M -77.91 % | 37.420 M -64.76 % | 106.195 M 9.25 % | 97.201 M 67.22 % | 58.126 M -15.52 % | 68.801 M 24.99 % | 55.044 M 35.80 % | 40.532 M 16.15 % | 34.897 M 2 073.19 % | 1.606 M -7.75 % | 1.741 M -4.88 % | 1.830 M 12.15 % | 1.632 M -36.90 % | 2.586 M 18.30 % | 2.186 M 5.50 % | 2.072 M -12.83 % | 2.377 M 10.05 % | 2.160 M 54.07 % | 1.402 M -27.95 % | 1.946 M -12.66 % | 2.228 M -34.82 % | 3.418 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -524.696 K 84.72 % | -3.435 M -194.89 % | 3.619 M 8 841.44 % | -41.406 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 |
| Stock based compensation | -53.886 K -163.74 % | 84.542 K -60.22 % | 212.511 K 407.37 % | 41.885 K -27.71 % | 57.943 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 |
| Change in working capital | -1.984 M -550.67 % | 440.154 K -86.34 % | 3.222 M 188.00 % | -3.661 M -22 040.45 % | -16.537 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 |
| Accounts receivables | 160.756 K -29.26 % | 227.256 K 231.63 % | -172.650 K -220.93 % | -53.797 K -225.31 % | -16.537 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 |
| Inventory | 0.000 -100.00 % | 212.898 K -93.73 % | 3.395 M 194.10 % | -3.608 M -534.24 % | -568.801 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 |
| Accounts payables | 20.200 K 106.03 % | -335.008 K -17.29 % | -285.628 K 54.80 % | -631.862 K -209.75 % | 575.703 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 |
| Other working capital | -2.165 M -746.14 % | 335.008 K 17.29 % | 285.628 K -54.80 % | 631.862 K 9 254.77 % | -6.902 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 |
| Other non cash items | 9.410 M -56.61 % | 21.689 M 2 018.74 % | 1.024 M 128.68 % | -3.569 M -235.99 % | 2.625 M -65.64 % | 7.638 M -29.36 % | 10.811 M 31 819.83 % | 33.870 K 131.39 % | -107.890 K -203.42 % | 104.326 K 26 788.14 % | 388.000 100.00 % | -13.148 M -93.53 % | -6.794 M -124.32 % | 27.939 M -52.09 % | 58.316 M 5 760.90 % | 995.000 K -86.99 % | 7.648 M -0.62 % | 7.696 M 398.53 % | -2.578 M 64.23 % | -7.208 M -97.86 % | -3.643 M 50.57 % | -7.370 M -10 385.68 % | 71.653 K 530.53 % | 11.364 K 105.04 % | -225.628 K -127.50 % | 820.389 K 278.48 % | -459.654 K 62.63 % | -1.230 M -221.17 % | 1.015 M 309.71 % | -484.000 K 13.42 % | -559.000 K -276.34 % | 317.000 K -17.02 % | 382.000 K -83.31 % | 2.289 M 1 044.50 % | 200.000 K |
| Net cash provided by operating activities | -3.328 M -17.55 % | -2.831 M 59.16 % | -6.932 M 34.30 % | -10.551 M -112.35 % | -4.968 M | 0.000 100.00 % | -2.948 M -376.65 % | -618.556 K -51.31 % | -408.788 K 32.19 % | -602.849 K -44.62 % | -416.844 K 68.51 % | -1.324 M -291.68 % | 690.624 K 194.90 % | 234.193 K -48.30 % | 453.000 K 453.91 % | -128.000 K -102.89 % | 4.426 M 654.64 % | -798.000 K -199.63 % | 801.000 K 124.89 % | -3.218 M | 0.000 100.00 % | -5.925 M -10 654.15 % | -55.095 K 83.10 % | -325.927 K | 0.000 | 0.000 -100.00 % | 17.539 K 101.75 % | -1.003 M -242.34 % | 705.000 K 367.05 % | -264.000 K -471.83 % | 71.000 K -1.39 % | 72.000 K -40.00 % | 120.000 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -84.671 K -162.00 % | -32.317 K 99.39 % | -5.339 M 25.22 % | -7.140 M -4 987.45 % | -140.339 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.449 K | 0.000 | 0.000 100.00 % | -16.000 K 87.30 % | -126.000 K 86.69 % | -947.000 K -581.29 % | -139.000 K 32.52 % | -206.000 K 86.86 % | -1.568 M 58.51 % | -3.779 M -8.22 % | -3.492 M 74.63 % | -13.764 M | 0.000 | 0.000 100.00 % | -2.340 M -46.33 % | -1.599 M 33.97 % | -2.422 M -89 090.46 % | -2.715 K | 0.000 100.00 % | -2.000 K 89.47 % | -19.000 K -137.50 % | -8.000 K -100.00 % | -4.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 100.00 % | -1.005 M -297.06 % | 510.000 K | 0.000 100.00 % | -8.389 M -66.05 % | -5.052 M | 0.000 100.00 % | -18.000 M | 0.000 | 0.000 -100.00 % | 2.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.825 M 3.49 % | -5.000 M -10 884.67 % | -45.518 K 79.30 % | -219.908 K 65.63 % | -639.878 K -38.80 % | -461.003 K 40.87 % | -779.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -507.000 K -103.76 % | 13.500 M 859.53 % | -1.777 M -48.69 % | -1.195 M 48.92 % | -2.340 M | 0.000 | 0.000 -100.00 % | 444.747 K | 0.000 | 0.000 100.00 % | -4.000 K 84.62 % | -26.000 K -420.00 % | -5.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 6.482 M | 0.000 -100.00 % | 45.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 594.000 K -76.87 % | 2.568 M 91.15 % | 1.344 M -43.59 % | 2.382 M 23.90 % | 1.922 M -23.92 % | 2.527 M | 0.000 -100.00 % | 76.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 |
| Other investing activites | 3.000 M 160.00 % | -5.000 M -6 313.26 % | 80.473 K | 0.000 100.00 % | -639.878 K 16.50 % | -766.287 K -364.67 % | -164.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K -91.18 % | 703.000 K 4.93 % | 670.000 K -92.76 % | 9.250 M 295.64 % | 2.338 M 3 670.97 % | 62.000 K | 0.000 | 0.000 -100.00 % | 4.500 M | 0.000 | 0.000 -100.00 % | 109.000 -98.53 % | 7.400 K 21.17 % | 6.107 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 21.000 K 2 000.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 4.657 M 191.59 % | -5.085 M -444.55 % | 1.476 M 126.55 % | -5.559 M 28.54 % | -7.780 M -468.83 % | -1.368 M -44.79 % | -944.579 K | 0.000 | 0.000 | 0.000 100.00 % | -3.449 K | 0.000 -100.00 % | 2.000 -100.00 % | 46.000 K -92.03 % | 577.000 K 145.01 % | -1.282 M -113.33 % | 9.621 M 351.27 % | 2.132 M 121.55 % | -9.895 M -12.05 % | -8.831 M -120.83 % | -3.999 M 69.64 % | -13.170 M -1 765.39 % | 790.806 K 433.57 % | 148.210 K 253.96 % | 41.872 K -87.34 % | 330.691 K 197.10 % | 111.305 K -74.82 % | 442.032 K 360.45 % | 96.000 K 4 900.00 % | -2.000 K 0.00 % | -2.000 K 93.94 % | -33.000 K -371.43 % | -7.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.559 M -422.03 % | 484.000 K 107.30 % | -6.626 M -275.57 % | 3.774 M 124.59 % | -15.347 M -788.14 % | -1.728 M -144.95 % | 3.844 M 21.26 % | 3.170 M 221.36 % | -2.612 M -3 324.69 % | 81.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K -99.97 % | 36.903 M 833.31 % | 3.954 M -76.74 % | 17.000 M 2 674.68 % | 612.683 K | 0.000 | 0.000 -100.00 % | 520.000 K -82.53 % | 2.976 M | 0.000 | 0.000 -100.00 % | 2.187 M 360.42 % | 475.000 K -96.04 % | 12.000 M 4 719.28 % | 249.000 K -82.59 % | 1.430 M -87.16 % | 11.136 M 11 874.19 % | 93.000 K -99.54 % | 20.350 M | 0.000 -100.00 % | 3.966 K 45.70 % | 2.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.726 M | 0.000 100.00 % | -991.054 K | 0.000 | 0.000 | 0.000 100.00 % | -29.145 K 91.30 % | -335.175 K | 0.000 | 0.000 100.00 % | -61.000 K -258.82 % | -17.000 K 97.17 % | -600.000 K | 0.000 100.00 % | -105.000 K 82.82 % | -611.000 K | 0.000 100.00 % | -828.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -442.000 K 69.09 % | -1.430 M 0.69 % | -1.440 M | 0.000 | 0.000 | 0.000 100.00 % | -82.598 K -100.31 % | -41.235 K 50.00 % | -82.469 K 0.00 % | -82.469 K -100.00 % | -41.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -35.836 K 24.71 % | -47.597 K -61.08 % | -29.548 K 30.23 % | -42.348 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 % | -21.000 K -128.00 % | 75.000 K 36.36 % | 55.000 K 1 475.00 % | -4.000 K -33.33 % | -3.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -35.836 K 24.71 % | -47.597 K -61.08 % | -29.548 K 7.22 % | -31.848 K -100.09 % | 35.177 M 789.66 % | 3.954 M -75.30 % | 16.009 M 2 512.92 % | 612.683 K | 0.000 | 0.000 -100.00 % | 490.855 K -81.41 % | 2.641 M 269.44 % | -1.559 M -422.03 % | 484.000 K 110.76 % | -4.500 M -206.33 % | 4.232 M 207.22 % | -3.947 M -81.89 % | -2.170 M -158.04 % | 3.739 M -69.49 % | 12.255 M 586.50 % | -2.519 M -112.85 % | 19.603 M | 0.000 100.00 % | -78.632 K -104.17 % | -38.513 K 53.30 % | -82.469 K 0.00 % | -82.469 K -100.00 % | -41.235 K -96.36 % | -21.000 K -128.00 % | 75.000 K 36.36 % | 55.000 K 1 475.00 % | -4.000 K -33.33 % | -3.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -611.000 K | 0.000 -100.00 % | 254.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.293 M 116.24 % | -7.963 M -45.16 % | -5.486 M 66.01 % | -16.142 M -171.97 % | 22.429 M 1 120.14 % | -2.199 M -118.15 % | 12.116 M 206 399.88 % | -5.873 K 98.56 % | -408.788 K 32.19 % | -602.849 K -954.35 % | 70.562 K -94.64 % | 1.317 M 251.73 % | -867.980 K -213.58 % | 764.193 K 122.02 % | -3.470 M -222.96 % | 2.822 M -72.06 % | 10.100 M 1 308.13 % | -836.000 K 84.39 % | -5.355 M -2 699.51 % | 206.000 K 104.85 % | -4.247 M -4 023.30 % | -103.000 K -114.00 % | 735.711 K 31 420.18 % | -2.349 K 97.11 % | -81.332 K -173.43 % | 110.754 K 138.82 % | 46.375 K 107.69 % | -602.697 K -177.27 % | 780.000 K 508.38 % | -191.000 K -254.03 % | 124.000 K 254.29 % | 35.000 K -68.18 % | 110.000 K | 0.000 | 0.000 |
| Cash at beginning of period | 5.717 M -58.21 % | 13.680 M -28.62 % | 19.166 M -45.72 % | 35.307 M 174.16 % | 12.878 M -14.58 % | 15.077 M 409.20 % | 2.961 M 687.17 % | 376.143 K -52.08 % | 784.931 K -43.44 % | 1.388 M 5.36 % | 1.317 M 618 312.21 % | 213.000 -99.98 % | 868.193 K 734.80 % | 104.000 K -97.09 % | 3.574 M 375.27 % | 752.000 K 108.04 % | -9.348 M -9.82 % | -8.512 M -169.62 % | -3.157 M 6.13 % | -3.363 M -480.43 % | 884.000 K -10.44 % | 987.000 K 292.89 % | 251.214 K -0.93 % | 253.563 K -24.29 % | 334.895 K 49.41 % | 224.141 K 26.09 % | 177.766 K -77.22 % | 780.463 K | 0.000 -100.00 % | 191.000 K 185.07 % | 67.000 K 109.38 % | 32.000 K 141.03 % | -78.000 K | 0.000 | 0.000 |
| Cash at end of period | 7.010 M 22.62 % | 5.717 M -58.21 % | 13.680 M -28.62 % | 19.166 M -45.72 % | 35.307 M 174.16 % | 12.878 M -14.58 % | 15.077 M 3 971.86 % | 370.270 K -1.56 % | 376.143 K -52.08 % | 784.931 K -43.44 % | 1.388 M 5.36 % | 1.317 M 618 312.21 % | 213.000 -99.98 % | 868.193 K 734.80 % | 104.000 K -97.09 % | 3.574 M 375.27 % | 752.000 K 108.04 % | -9.348 M -9.82 % | -8.512 M -169.62 % | -3.157 M 6.13 % | -3.363 M -480.43 % | 884.000 K -10.43 % | 986.925 K 292.86 % | 251.214 K -0.93 % | 253.563 K -24.29 % | 334.895 K 49.41 % | 224.141 K 26.09 % | 177.766 K -77.21 % | 780.000 K | 0.000 -100.00 % | 191.000 K 185.07 % | 67.000 K 109.38 % | 32.000 K | 0.000 | 0.000 |
| Operating cash flow | -3.328 M -17.55 % | -2.831 M 59.16 % | -6.932 M 34.30 % | -10.551 M -112.35 % | -4.968 M | 0.000 100.00 % | -2.948 M -376.65 % | -618.556 K -51.31 % | -408.788 K 32.19 % | -602.849 K -44.62 % | -416.844 K 68.51 % | -1.324 M -291.68 % | 690.624 K 194.90 % | 234.193 K -48.30 % | 453.000 K 453.91 % | -128.000 K -102.89 % | 4.426 M 654.64 % | -798.000 K -199.63 % | 801.000 K 124.89 % | -3.218 M | 0.000 100.00 % | -5.925 M -10 654.15 % | -55.095 K 83.10 % | -325.927 K | 0.000 | 0.000 -100.00 % | 17.539 K 101.75 % | -1.003 M -242.34 % | 705.000 K 367.05 % | -264.000 K -471.83 % | 71.000 K -1.39 % | 72.000 K -40.00 % | 120.000 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -84.671 K -162.00 % | -32.317 K 99.39 % | -5.339 M 25.22 % | -7.140 M -4 987.45 % | -140.339 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.449 K | 0.000 | 0.000 100.00 % | -16.000 K 87.30 % | -126.000 K 86.69 % | -947.000 K -581.29 % | -139.000 K 32.52 % | -206.000 K 86.86 % | -1.568 M 58.51 % | -3.779 M -8.22 % | -3.492 M 74.63 % | -13.764 M | 0.000 | 0.000 100.00 % | -2.340 M -46.33 % | -1.599 M 33.97 % | -2.422 M -89 090.46 % | -2.715 K | 0.000 100.00 % | -2.000 K 89.47 % | -19.000 K -137.50 % | -8.000 K -100.00 % | -4.000 K | 0.000 | 0.000 |
| Free CashFlow | -3.657 M -25.44 % | -2.916 M 58.13 % | -6.964 M 56.17 % | -15.890 M -31.23 % | -12.108 M -8 527.71 % | -140.339 K 95.24 % | -2.948 M -376.65 % | -618.556 K -51.31 % | -408.788 K 32.19 % | -602.849 K -43.44 % | -420.293 K 68.25 % | -1.324 M -291.68 % | 690.624 K 216.52 % | 218.193 K -33.27 % | 327.000 K 130.42 % | -1.075 M -125.08 % | 4.287 M 526.99 % | -1.004 M -30.90 % | -767.000 K 89.04 % | -6.997 M -100.37 % | -3.492 M 82.26 % | -19.689 M -35 636.46 % | -55.095 K 83.10 % | -325.927 K 86.07 % | -2.340 M -46.33 % | -1.599 M 33.48 % | -2.404 M -138.91 % | -1.006 M -242.72 % | 705.000 K 365.04 % | -266.000 K -611.54 % | 52.000 K -18.75 % | 64.000 K -44.83 % | 116.000 K | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1989-12-30 | 1989-06-30 | 1988-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 95.144 K -89.10 % | 872.834 K 497.58 % | 146.061 K -83.24 % | 871.742 K 108 731.71 % | 801.000 0.00 % | 801.000 0.00 % | 801.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.198 K | 0.000 100.00 % | -4.489 K -200.00 % | 4.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.868 M 0.00 % | 4.868 M -44.75 % | 8.811 M 0.00 % | 8.811 M -62.44 % | 23.456 M 0.00 % | 23.456 M 241.92 % | 6.860 M 0.00 % | 6.860 M -39.96 % | 11.427 M 0.00 % | 11.427 M 23.82 % | 9.228 M 0.00 % | 9.228 M 26.13 % | 7.316 M 7.94 % | 6.778 M 8.64 % | 6.239 M 0.00 % | 6.239 M 242.71 % | 1.821 M 0.00 % | 1.821 M 43.46 % | 1.269 M 0.00 % | 1.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.171 M 0.00 % | 1.171 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 |
| Net income | -103.866 K 98.91 % | -9.504 M -624.94 % | -1.311 M 87.79 % | -10.738 M -519.62 % | -1.733 M 42.46 % | -3.012 M -70.27 % | -1.769 M -10.08 % | -1.607 M 6.08 % | -1.711 M -6.60 % | -1.605 M 27.67 % | -2.219 M -56.38 % | -1.419 M 25.98 % | -1.917 M 44.27 % | -3.440 M -414.20 % | -669.000 K -310.16 % | -163.107 K -115.71 % | -75.613 K 0.00 % | -75.613 K 57.29 % | -177.053 K 0.00 % | -177.053 K -70.24 % | -104.000 K 50.12 % | -208.500 K 0.00 % | -208.500 K -103.53 % | 5.912 M 0.00 % | 5.912 M 57.99 % | 3.742 M 0.00 % | 3.742 M 126.32 % | -14.219 M 0.00 % | -14.219 M 51.52 % | -29.329 M 0.00 % | -29.329 M -2 918.89 % | -971.500 K 0.00 % | -971.500 K 47.09 % | -1.836 M 0.00 % | -1.836 M 59.34 % | -4.515 M 0.00 % | -4.515 M -456.35 % | 1.267 M 0.00 % | 1.267 M -22.77 % | 1.641 M 2.82 % | 1.596 M 2.90 % | 1.551 M 0.00 % | 1.551 M 147.88 % | 625.500 K 0.00 % | 625.500 K 1 087.00 % | -63.374 K 0.00 % | -63.374 K -1 015.35 % | -5.682 K 0.00 % | -5.682 K -105.04 % | 112.814 K 0.00 % | 112.814 K 127.52 % | -410.000 K 0.00 % | -410.000 K -271.84 % | 238.597 K 0.00 % | 238.597 K 117.90 % | 109.496 K 0.00 % | 109.496 K 168.87 % | -159.000 K 0.00 % | -159.000 K -256.65 % | 101.500 K 0.00 % | 101.500 K -66.50 % | 303.000 K 0.00 % | 303.000 K 323.62 % | -135.500 K 3.56 % | -140.500 K 3.44 % | -145.500 K 0.00 % | -145.500 K 87.50 % | -1.164 M 0.00 % | -1.164 M -987.85 % | -107.000 K 0.00 % | -107.000 K |
| Income before tax | -103.866 K 98.89 % | -9.389 M -616.17 % | -1.311 M 87.79 % | -10.738 M -519.62 % | -1.733 M 42.46 % | -3.012 M -70.27 % | -1.769 M -10.08 % | -1.607 M 6.08 % | -1.711 M -6.60 % | -1.605 M 27.67 % | -2.219 M -56.38 % | -1.419 M 41.24 % | -2.415 M 29.80 % | -3.440 M -414.20 % | -669.000 K -310.16 % | -163.107 K -115.71 % | -75.613 K 0.00 % | -75.613 K 57.29 % | -177.053 K 0.00 % | -177.053 K -73.58 % | -102.000 K 50.12 % | -204.500 K 0.00 % | -204.500 K -103.43 % | 5.960 M 0.00 % | 5.960 M 1 063.62 % | -618.500 K 0.00 % | -618.500 K 95.65 % | -14.219 M 0.00 % | -14.219 M 47.51 % | -27.088 M 0.00 % | -27.088 M -3 790.46 % | 734.000 K 0.00 % | 734.000 K 134.70 % | -2.115 M 0.00 % | -2.115 M 67.17 % | -6.442 M 0.00 % | -6.442 M -451.04 % | 1.835 M 0.00 % | 1.835 M -21.51 % | 2.338 M 2.36 % | 2.284 M 2.42 % | 2.230 M 0.00 % | 2.230 M 159.76 % | 858.500 K 0.00 % | 858.500 K 1 454.66 % | -63.374 K 0.00 % | -63.374 K -1 015.35 % | -5.682 K 0.00 % | -5.682 K -105.04 % | 112.814 K 0.00 % | 112.814 K 127.52 % | -410.000 K 0.00 % | -410.000 K -271.84 % | 238.597 K 0.00 % | 238.597 K 117.90 % | 109.496 K 0.00 % | 109.496 K 168.87 % | -159.000 K 0.00 % | -159.000 K -256.65 % | 101.500 K 0.00 % | 101.500 K -66.50 % | 303.000 K 0.00 % | 303.000 K 323.62 % | -135.500 K 3.21 % | -140.000 K 3.11 % | -144.500 K 0.00 % | -144.500 K 87.14 % | -1.124 M 0.00 % | -1.124 M -536.83 % | -176.500 K 0.00 % | -176.500 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -13.78 -12.00 % | -12.30 -3.69 % | -11.86 -243.40 % | -3.46 99.84 % | -2 208.49 -10.08 % | -2 006.24 6.08 % | -2 136.08 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.42 | 0.00 -100.00 % | 36.33 315.71 % | -16.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.92 0.00 % | -2.92 4.99 % | -3.07 0.00 % | -3.07 -9 924.27 % | 0.03 0.00 % | 0.03 110.15 % | -0.31 0.00 % | -0.31 45.31 % | -0.56 0.00 % | -0.56 -383.49 % | 0.20 0.00 % | 0.20 -37.78 % | 0.32 -5.16 % | 0.34 -5.72 % | 0.36 0.00 % | 0.36 -24.21 % | 0.47 0.00 % | 0.47 1 044.28 % | -0.05 0.00 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 0.00 % | 0.20 | 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 | -515.520 K 94.97 % | -10.248 M -615.14 % | -1.433 M -438.72 % | -266.000 K 79.35 % | -1.288 M 40.67 % | -2.171 M -24.41 % | -1.745 M 0.00 % | -1.745 M 0.00 % | -1.745 M 8.06 % | -1.898 M 0.00 % | -1.898 M 0.58 % | -1.909 M 0.00 % | -1.909 M 44.51 % | -3.440 M -500.35 % | -573.000 K -251.30 % | -163.107 K -116.83 % | -75.225 K 0.00 % | -75.225 K 57.45 % | -176.794 K 0.00 % | -176.794 K -73.33 % | -102.000 K 50.12 % | -204.500 K 0.00 % | -204.500 K -103.43 % | 5.960 M 0.00 % | 5.960 M 19.08 % | 5.005 M 0.00 % | 5.005 M 138.06 % | -13.152 M 0.00 % | -13.152 M 48.76 % | -25.667 M 0.00 % | -25.667 M -1 390.75 % | 1.989 M 0.00 % | 1.989 M 273.52 % | -1.146 M 0.00 % | -1.146 M 78.78 % | -5.401 M 0.00 % | -5.401 M -303.01 % | 2.661 M 0.00 % | 2.661 M -41.89 % | 4.578 M 3.90 % | 4.406 M 64.19 % | 2.684 M 0.00 % | 2.684 M 162.32 % | 1.023 M 0.00 % | 1.023 M 907.11 % | -126.748 K 0.00 % | -126.748 K -1 015.35 % | -11.364 K 0.00 % | -11.364 K -105.04 % | 225.628 K 0.00 % | 225.628 K 127.50 % | -820.500 K 0.00 % | -820.500 K -443.86 % | 238.618 K 0.00 % | 238.618 K 117.77 % | 109.573 K 0.00 % | 109.573 K 168.91 % | -159.000 K 0.00 % | -159.000 K -256.65 % | 101.500 K 0.00 % | 101.500 K -66.50 % | 303.000 K 0.00 % | 303.000 K 219.53 % | -253.500 K 2.12 % | -259.000 K 2.08 % | -264.500 K 0.00 % | -264.500 K 88.22 % | -2.245 M 0.00 % | -2.245 M -725.37 % | -272.000 K 0.00 % | -272.000 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -13.78 -12.00 % | -12.30 -3.69 % | -11.86 -243.40 % | -3.46 99.84 % | -2 208.49 -10.08 % | -2 006.24 6.08 % | -2 136.08 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.42 | 0.00 -100.00 % | 36.33 315.71 % | -16.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.92 0.00 % | -2.92 12.25 % | -3.33 0.00 % | -3.33 -7 936.49 % | -0.04 0.00 % | -0.04 84.52 % | -0.27 0.00 % | -0.27 32.27 % | -0.40 0.00 % | -0.40 -387.79 % | 0.14 0.00 % | 0.14 -38.77 % | 0.22 -4.74 % | 0.24 -5.28 % | 0.25 0.00 % | 0.25 -27.67 % | 0.34 0.00 % | 0.34 788.00 % | -0.05 0.00 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 0.00 % | 0.20 | 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 | 0.00 100.00 % | -15.06 -4 842.14 % | -0.30 96.54 % | -8.82 -254.09 % | -2.49 99.89 % | -2 178.53 0.00 % | -2 178.53 0.00 % | -2 178.53 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.42 | 0.00 -100.00 % | 36.33 316.83 % | -16.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.70 0.00 % | -2.70 7.26 % | -2.91 0.00 % | -2.91 -3 536.06 % | 0.08 0.00 % | 0.08 150.75 % | -0.17 0.00 % | -0.17 64.66 % | -0.47 0.00 % | -0.47 -263.95 % | 0.29 0.00 % | 0.29 -53.93 % | 0.63 -3.74 % | 0.65 51.13 % | 0.43 0.00 % | 0.43 -23.46 % | 0.56 0.00 % | 0.56 662.61 % | -0.10 0.00 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 0.00 % | 0.20 | 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 | 0.00 | 0.00 -100.00 % | 0.68 15.88 % | 0.59 124.94 % | -2.36 -65.57 % | -1.42 -552.58 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 | 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 -100.00 % | 0.14 0.00 % | 0.14 21.49 % | 0.12 0.00 % | 0.12 -68.34 % | 0.37 0.00 % | 0.37 -3.97 % | 0.38 0.00 % | 0.38 694.36 % | 0.05 0.00 % | 0.05 -90.12 % | 0.49 0.00 % | 0.49 3.84 % | 0.47 -2.72 % | 0.48 -3.08 % | 0.50 0.00 % | 0.50 -38.77 % | 0.82 0.00 % | 0.82 1 693.05 % | -0.05 0.00 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 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 |
| Weighted average shs out dil | 519.330 M 17.88 % | 440.547 M 0.00 % | 440.547 M 0.30 % | 439.244 M -0.59 % | 441.865 M 14.04 % | 387.472 M 25.66 % | 308.342 M 0.00 % | 308.342 M 0.00 % | 308.342 M 0.00 % | 308.342 M 0.00 % | 308.342 M 13.18 % | 272.431 M 0.00 % | 272.431 M -82.26 % | 1.536 B -42.62 % | 2.677 B 420.58 % | 514.139 M 25.32 % | 410.259 M 0.00 % | 410.259 M 0.00 % | 410.259 M 0.00 % | 410.259 M 3.74 % | 395.453 M 0.00 % | 395.453 M 0.00 % | 395.453 M 46.18 % | 270.527 M 0.00 % | 270.527 M 3 098.10 % | 8.459 M 0.00 % | 8.459 M 0.00 % | 8.459 M 0.00 % | 8.459 M 129.80 % | 3.681 M 0.00 % | 3.681 M 34.39 % | 2.739 M 0.00 % | 2.739 M 288.62 % | 704.798 K 0.00 % | 704.798 K 1.31 % | 695.685 K 0.00 % | 695.685 K -2.05 % | 710.227 K 0.00 % | 710.227 K 9.53 % | 648.419 K 0.00 % | 648.419 K 12.50 % | 576.394 K 0.00 % | 576.394 K 159.34 % | 222.250 K 0.00 % | 222.250 K 437.61 % | 41.340 K 0.00 % | 41.340 K 0.08 % | 41.306 K 0.00 % | 41.306 K 0.15 % | 41.245 K 0.00 % | 41.245 K 0.48 % | 41.050 K 0.00 % | 41.050 K 3.27 % | 39.750 K 0.00 % | 39.750 K -9.24 % | 43.798 K 0.00 % | 43.798 K 10.18 % | 39.750 K 0.00 % | 39.750 K -2.09 % | 40.600 K 0.00 % | 40.600 K 0.50 % | 40.400 K 0.00 % | 40.400 K -0.25 % | 40.500 K 0.00 % | 40.500 K -99.99 % | 308.342 M 0.00 % | 308.342 M 0.00 % | 308.342 M 0.00 % | 308.342 M 0.00 % | 308.342 M 0.00 % | 308.342 M |
| Weighted average shs out | 519.340 M 17.89 % | 440.547 M 0.00 % | 440.547 M 0.30 % | 439.244 M -0.59 % | 441.850 M 14.04 % | 387.456 M 25.66 % | 308.342 M 0.00 % | 308.342 M 0.00 % | 308.342 M 0.00 % | 308.342 M 0.73 % | 306.095 M 12.36 % | 272.431 M 0.40 % | 271.338 M -82.33 % | 1.536 B -42.62 % | 2.677 B 420.58 % | 514.139 M 25.32 % | 410.259 M 0.00 % | 410.259 M 0.00 % | 410.259 M 0.00 % | 410.259 M 3.74 % | 395.453 M 0.00 % | 395.453 M 0.00 % | 395.453 M 2 656.54 % | 14.346 M 0.00 % | 14.346 M 69.59 % | 8.459 M 0.00 % | 8.459 M 0.00 % | 8.459 M 0.00 % | 8.459 M 129.80 % | 3.681 M 0.00 % | 3.681 M 34.39 % | 2.739 M 0.00 % | 2.739 M 288.62 % | 704.798 K 0.00 % | 704.798 K 1.31 % | 695.685 K 0.00 % | 695.685 K 1.85 % | 683.060 K 0.00 % | 683.060 K 13.70 % | 600.743 K 0.00 % | 600.743 K 25.34 % | 479.289 K 0.00 % | 479.289 K 115.65 % | 222.250 K 0.00 % | 222.250 K 437.61 % | 41.340 K 0.00 % | 41.340 K 0.08 % | 41.306 K 0.00 % | 41.306 K 0.15 % | 41.245 K 0.00 % | 41.245 K 0.48 % | 41.050 K 0.00 % | 41.050 K 3.27 % | 39.750 K 0.00 % | 39.750 K -9.24 % | 43.798 K 0.00 % | 43.798 K 10.18 % | 39.750 K 0.00 % | 39.750 K -2.09 % | 40.600 K 0.00 % | 40.600 K 0.50 % | 40.400 K 0.00 % | 40.400 K -0.25 % | 40.500 K 0.00 % | 40.500 K -99.99 % | 308.342 M 0.00 % | 308.342 M 0.00 % | 308.342 M 0.00 % | 308.342 M 0.00 % | 308.342 M 0.00 % | 308.342 M |
| EPS diluted | 0.00 99.07 % | -0.02 -620.00 % | 0.00 87.70 % | -0.02 -525.64 % | 0.00 50.00 % | -0.01 -36.84 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 8.06 % | -0.01 0.00 % | -0.01 11.43 % | -0.01 0.00 % | -0.01 -218.18 % | 0.00 -633.33 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 100.00 % | -2.00 0.00 % | -2.00 75.00 % | -8.00 0.00 % | -8.00 | 0.00 | 0.00 100.00 % | -3.00 0.00 % | -3.00 50.00 % | -6.00 0.00 % | -6.00 -400.00 % | 2.00 0.00 % | 2.00 -20.63 % | 2.52 -3.45 % | 2.61 -13.00 % | 3.00 0.00 % | 3.00 0.00 % | 3.00 0.00 % | 3.00 250.00 % | -2.00 0.00 % | -2.00 | 0.00 | 0.00 -100.00 % | 3.00 0.00 % | 3.00 130.00 % | -10.00 0.00 % | -10.00 -266.67 % | 6.00 0.00 % | 6.00 100.00 % | 3.00 0.00 % | 3.00 175.00 % | -4.00 0.00 % | -4.00 -233.33 % | 3.00 0.00 % | 3.00 -62.50 % | 8.00 0.00 % | 8.00 339.52 % | -3.34 -99.98 % | -1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 99.07 % | -0.02 -620.00 % | 0.00 87.70 % | -0.02 -525.64 % | 0.00 50.00 % | -0.01 -36.84 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 8.06 % | -0.01 0.00 % | -0.01 11.43 % | -0.01 0.00 % | -0.01 -218.18 % | 0.00 -1 000.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 100.00 % | -2.00 0.00 % | -2.00 75.00 % | -8.00 0.00 % | -8.00 | 0.00 | 0.00 100.00 % | -3.00 0.00 % | -3.00 50.00 % | -6.00 0.00 % | -6.00 -400.00 % | 2.00 0.00 % | 2.00 -27.01 % | 2.74 -8.36 % | 2.99 -0.33 % | 3.00 0.00 % | 3.00 0.00 % | 3.00 0.00 % | 3.00 250.00 % | -2.00 0.00 % | -2.00 | 0.00 | 0.00 -100.00 % | 3.00 0.00 % | 3.00 130.00 % | -10.00 0.00 % | -10.00 -266.67 % | 6.00 0.00 % | 6.00 100.00 % | 3.00 0.00 % | 3.00 175.00 % | -4.00 0.00 % | -4.00 -233.33 % | 3.00 0.00 % | 3.00 -62.50 % | 8.00 0.00 % | 8.00 339.52 % | -3.34 -99.98 % | -1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | -252.000 98.30 % | -14.867 K -122.96 % | 64.757 K -87.37 % | 512.657 K 249.03 % | -344.000 K 72.26 % | -1.240 M -492 652.14 % | 251.750 0.00 % | 251.750 0.00 % | 251.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 690.000 K 0.00 % | 690.000 K -32.88 % | 1.028 M 0.00 % | 1.028 M -88.11 % | 8.644 M 0.00 % | 8.644 M 228.36 % | 2.633 M 0.00 % | 2.633 M 376.90 % | 552.000 K 0.00 % | 552.000 K -87.77 % | 4.514 M 0.00 % | 4.514 M 30.98 % | 3.446 M 5.00 % | 3.282 M 5.29 % | 3.117 M 0.00 % | 3.117 M 109.83 % | 1.486 M 0.00 % | 1.486 M 2 385.38 % | -65.000 K 0.00 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.171 M 0.00 % | 1.171 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 |
| Income tax expense | 8.000 -99.99 % | 115.276 K 3 842 433.33 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.923 K 0.00 % | 270.923 K 0.00 % | 270.923 K 323.90 % | -121.000 K 0.00 % | -121.000 K -247.68 % | 81.933 K 0.00 % | 81.933 K 141.75 % | 33.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.115 K -50.00 % | 4.230 K 0.00 % | 4.230 K -91.16 % | 47.873 K 0.00 % | 47.873 K 101.10 % | -4.361 M 0.00 % | -4.361 M | 0.000 | 0.000 -100.00 % | 2.241 M 0.00 % | 2.241 M 31.37 % | 1.706 M 0.00 % | 1.706 M 711.29 % | -279.000 K 0.00 % | -279.000 K 85.52 % | -1.927 M 0.00 % | -1.927 M -204.99 % | 1.835 M 0.00 % | 1.835 M -21.51 % | 2.338 M 2.36 % | 2.284 M 2.42 % | 2.230 M 0.00 % | 2.230 M 159.76 % | 858.500 K 0.00 % | 858.500 K | 0.000 | 0.000 100.00 % | -5.682 K 0.00 % | -5.682 K | 0.000 | 0.000 100.00 % | -410.000 K 0.00 % | -410.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.250 K 50.00 % | -144.500 K 0.00 % | -144.500 K 87.14 % | -1.124 M 0.00 % | -1.124 M -536.83 % | -176.500 K 0.00 % | -176.500 K |
| Cost of revenue | 252.000 -98.30 % | 14.867 K -51.07 % | 30.387 K -91.56 % | 360.177 K -26.55 % | 490.384 K -76.77 % | 2.111 M 384 242.28 % | 549.250 0.00 % | 549.250 0.00 % | 549.250 -98.11 % | 29.135 K 7.48 % | 27.107 K 22.63 % | 22.104 K 154.95 % | 8.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.000 0.00 % | 430.000 -99.27 % | 59.000 K 0.00 % | 59.000 K | 0.000 | 0.000 -100.00 % | 4.178 M 0.00 % | 4.178 M -46.32 % | 7.783 M 0.00 % | 7.783 M -47.45 % | 14.812 M 0.00 % | 14.812 M 250.36 % | 4.228 M 0.00 % | 4.228 M -61.12 % | 10.875 M 0.00 % | 10.875 M 130.66 % | 4.715 M 0.00 % | 4.715 M 21.82 % | 3.870 M 10.70 % | 3.496 M 11.98 % | 3.122 M 0.00 % | 3.122 M 831.94 % | 335.000 K 0.00 % | 335.000 K -74.89 % | 1.334 M 0.00 % | 1.334 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 |
| General and administrative expenses | 122.318 K | 0.000 -100.00 % | 219.688 K -19.11 % | 271.572 K 6.33 % | 255.403 K -36.57 % | 402.677 K -60.83 % | 1.028 M 0.00 % | 1.028 M 121.44 % | 464.224 K -20.35 % | 582.829 K 3.31 % | 564.137 K -23.30 % | 735.547 K 123.97 % | 328.410 K -72.84 % | 1.209 M 284.99 % | 314.037 K 695.49 % | 39.477 K -49.62 % | 78.363 K 0.00 % | 78.363 K -29.96 % | 111.876 K 0.00 % | 111.876 K -3.73 % | 116.209 K -50.00 % | 232.419 K 0.00 % | 232.419 K -43.20 % | 409.183 K 0.00 % | 409.183 K 56.91 % | 260.771 K 0.00 % | 260.771 K -89.74 % | 2.541 M 0.00 % | 2.541 M 53.72 % | 1.653 M 0.00 % | 1.653 M 13.73 % | 1.454 M 0.00 % | 1.454 M 51.96 % | 956.500 K 0.00 % | 956.500 K -5.86 % | 1.016 M 0.00 % | 1.016 M 29.26 % | 786.000 K 0.00 % | 786.000 K 45.02 % | 542.000 K 10.39 % | 491.000 K 11.59 % | 440.000 K 0.00 % | 440.000 K 65.41 % | 266.000 K 0.00 % | 266.000 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 |
| Selling and marketing expenses | 298.646 K | 0.000 -100.00 % | 19.033 K -13.45 % | 21.992 K 0.00 % | 21.992 K 29.21 % | 17.020 K 0.00 % | 17.020 K -12.97 % | 19.556 K 0.00 % | 19.556 K 135.76 % | 8.295 K 83.44 % | 4.522 K 102.02 % | -224.000 K 0.00 % | -224.000 K -1 264.54 % | 19.235 K -91.16 % | 217.478 K 2 646.97 % | 7.917 K | 0.000 | 0.000 100.00 % | -38.074 K 0.00 % | -38.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.000 K 0.00 % | 514.000 K -39.49 % | 849.500 K 0.00 % | 849.500 K -35.77 % | 1.323 M 0.00 % | 1.323 M 18.61 % | 1.115 M 0.00 % | 1.115 M -16.92 % | 1.342 M 0.00 % | 1.342 M -0.22 % | 1.345 M 0.00 % | 1.345 M 121.58 % | 607.000 K 16.79 % | 519.750 K 20.17 % | 432.500 K 0.00 % | 432.500 K 183.61 % | 152.500 K 0.00 % | 152.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.432 M 0.00 % | -1.432 M 0.00 % | -1.432 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 M | 0.000 100.00 % | -39.477 K 74.87 % | -157.116 K 0.00 % | -157.116 K | 0.000 | 0.000 100.00 % | -232.000 K | 0.000 | 0.000 -100.00 % | 6.338 M 0.00 % | 6.338 M | 0.000 | 0.000 100.00 % | -2.365 M 0.00 % | -2.365 M -60.39 % | -1.475 M 0.00 % | -1.475 M -459.63 % | 410.000 K 0.00 % | 410.000 K -26.92 % | 561.000 K 0.00 % | 561.000 K 109.33 % | 268.000 K 0.00 % | 268.000 K -77.64 % | 1.199 M 0.00 % | 1.199 M 204.58 % | -1.146 M -14.60 % | -1.000 M -445.42 % | 289.500 K 0.00 % | 289.500 K 16.50 % | 248.500 K 0.00 % | 248.500 K 16 466.67 % | 1.500 K 0.00 % | 1.500 K 113.20 % | -11.364 K 0.00 % | -11.364 K -105.04 % | 225.628 K 0.00 % | 225.628 K 127.50 % | -820.500 K 0.00 % | -820.500 K -170.10 % | 1.171 M 0.00 % | 1.171 M 31 518.04 % | 3.702 K 0.00 % | 3.702 K -7.45 % | 4.000 K 0.00 % | 4.000 K -52.94 % | 8.500 K 0.00 % | 8.500 K -29.17 % | 12.000 K 0.00 % | 12.000 K 192.31 % | -13.000 K 5.45 % | -13.750 K -194.83 % | 14.500 K 0.00 % | 14.500 K -25.64 % | 19.500 K 0.00 % | 19.500 K 178.57 % | 7.000 K 0.00 % | 7.000 K |
| Operating expenses | 515.520 K -94.97 % | 10.248 M 615.14 % | 1.433 M -87.27 % | 11.256 M 704.57 % | 1.399 M -21.62 % | 1.785 M 510.31 % | 292.472 K 0.00 % | 292.472 K -84.10 % | 1.840 M 57.53 % | 1.168 M -3.79 % | 1.214 M -19.01 % | 1.499 M 69.59 % | 883.881 K -60.63 % | 2.245 M 228.31 % | 683.798 K 994.08 % | 62.500 K 179.36 % | -78.752 K 0.00 % | -78.752 K -206.71 % | 73.802 K 0.00 % | 73.802 K 163.62 % | -116.000 K -149.91 % | 232.419 K 0.00 % | 232.419 K -33.63 % | 350.183 K 0.00 % | 350.183 K 34.29 % | 260.771 K 0.00 % | 260.771 K -62.21 % | 690.000 K 0.00 % | 690.000 K -32.88 % | 1.028 M 0.00 % | 1.028 M -67.73 % | 3.186 M 0.00 % | 3.186 M 38.73 % | 2.297 M 0.00 % | 2.297 M 316.03 % | 552.000 K 0.00 % | 552.000 K -83.42 % | 3.330 M 0.00 % | 3.330 M 166 375.00 % | 2.000 K -80.49 % | 10.250 K -99.12 % | 1.162 M 0.00 % | 1.162 M 74.21 % | 667.000 K 0.00 % | 667.000 K 1 126.15 % | -65.000 K 0.00 % | -65.000 K -471.98 % | -11.364 K 0.00 % | -11.364 K -105.04 % | 225.628 K 0.00 % | 225.628 K 127.50 % | -820.500 K 0.00 % | -820.500 K -170.10 % | 1.171 M 0.00 % | 1.171 M 31 518.04 % | 3.702 K 0.00 % | 3.702 K -7.45 % | 4.000 K 0.00 % | 4.000 K -52.94 % | 8.500 K 0.00 % | 8.500 K -29.17 % | 12.000 K 0.00 % | 12.000 K 192.31 % | -13.000 K 5.45 % | -13.750 K -194.83 % | 14.500 K 0.00 % | 14.500 K -25.64 % | 19.500 K 0.00 % | 19.500 K 178.57 % | 7.000 K 0.00 % | 7.000 K |
| Cost and expenses | 515.772 K -94.97 % | 10.263 M 601.02 % | 1.464 M -87.27 % | 11.501 M 1 365.24 % | -909.000 K -378.46 % | 326.443 K 11.41 % | 293.022 K 0.00 % | 293.022 K 0.00 % | 293.022 K -75.86 % | 1.214 M 0.00 % | 1.214 M 37.35 % | 883.881 K -64.35 % | 2.479 M 10.42 % | 2.245 M 228.31 % | 683.798 K 994.08 % | 62.500 K -13.13 % | 71.949 K 191.36 % | -78.752 K -206.71 % | 73.802 K 0.00 % | 73.802 K 163.62 % | -116.000 K -149.91 % | 232.419 K 0.00 % | 232.419 K -43.20 % | 409.183 K 0.00 % | 409.183 K 56.91 % | 260.771 K 0.00 % | 260.771 K -96.57 % | 7.599 M 0.00 % | 7.599 M -38.14 % | 12.285 M 0.00 % | 12.285 M -31.74 % | 17.998 M 0.00 % | 17.998 M 175.87 % | 6.524 M 0.00 % | 6.524 M -51.68 % | 13.501 M 0.00 % | 13.501 M 67.83 % | 8.044 M 0.00 % | 8.044 M 107.75 % | 3.872 M 10.44 % | 3.506 M -18.16 % | 4.284 M 0.00 % | 4.284 M 327.54 % | 1.002 M 0.00 % | 1.002 M -24.97 % | 1.336 M 0.00 % | 1.336 M 11 852.02 % | -11.364 K 0.00 % | -11.364 K -105.04 % | 225.628 K 0.00 % | 225.628 K 127.50 % | -820.500 K 0.00 % | -820.500 K -170.10 % | 1.171 M 0.00 % | 1.171 M 31 518.04 % | 3.702 K 0.00 % | 3.702 K -7.45 % | 4.000 K 0.00 % | 4.000 K -52.94 % | 8.500 K 0.00 % | 8.500 K -29.17 % | 12.000 K 0.00 % | 12.000 K 192.31 % | -13.000 K 5.45 % | -13.750 K -194.83 % | 14.500 K 0.00 % | 14.500 K -25.64 % | 19.500 K 0.00 % | 19.500 K 178.57 % | 7.000 K 0.00 % | 7.000 K |
| Research and development expenses | 94.556 K -54.24 % | 206.641 K -27.01 % | 283.101 K 10.58 % | 256.012 K -46.80 % | 481.244 K -39.66 % | 797.515 K 17.84 % | 676.783 K 0.00 % | 676.783 K 90.56 % | 355.148 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 420.964 K -95.81 % | 10.041 M 773.13 % | 1.150 M 95.56 % | 588.056 K -26.32 % | 798.154 K -21.52 % | 1.017 M -2.87 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M -6.18 % | 1.116 M 8.14 % | 1.032 M 16.76 % | 883.881 K -59.00 % | 2.156 M 75.43 % | 1.229 M 131.23 % | 531.515 K 421.21 % | 101.977 K 30.13 % | 78.363 K 0.00 % | 78.363 K 6.18 % | 73.802 K 0.00 % | 73.802 K -36.49 % | 116.209 K -50.00 % | 232.419 K 0.00 % | 232.419 K -43.20 % | 409.183 K 0.00 % | 409.183 K 56.91 % | 260.771 K 0.00 % | 260.771 K -91.46 % | 3.055 M 0.00 % | 3.055 M 22.08 % | 2.503 M 0.00 % | 2.503 M -9.85 % | 2.776 M 0.00 % | 2.776 M 34.01 % | 2.072 M 0.00 % | 2.072 M -12.15 % | 2.358 M 0.00 % | 2.358 M 10.65 % | 2.131 M 0.00 % | 2.131 M 85.47 % | 1.149 M 13.68 % | 1.011 M 15.85 % | 872.500 K 0.00 % | 872.500 K 108.48 % | 418.500 K 0.00 % | 418.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.036 M 237.61 % | 306.820 K -1.71 % | 312.159 K 5 890.39 % | 5.211 K -46.83 % | 9.800 K -19.29 % | 12.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.033 K 0.00 % | 28.033 K -11.41 % | 31.645 K 0.00 % | 31.645 K | 0.000 | 0.000 -100.00 % | 781.000 0.00 % | 781.000 -89.59 % | 7.500 K 0.00 % | 7.500 K -71.15 % | 26.000 K 0.00 % | 26.000 K 225.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 3.500 K 0.00 % | 3.500 K -95.65 % | 80.500 K 0.00 % | 80.500 K 703.23 % | 10.022 K 0.00 % | 10.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.858 K 0.00 % | 29.858 K 12.67 % | 26.500 K 0.00 % | 26.500 K 55.88 % | 17.000 K 0.00 % | 17.000 K 3 300.00 % | 500.000 0.00 % | 500.000 -87.50 % | 4.000 K 0.00 % | 4.000 K | 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 -100.00 % | 134.000 0.00 % | 134.000 -99.99 % | 1.263 M 0.00 % | 1.263 M 80.30 % | 700.500 K 0.00 % | 700.500 K -31.63 % | 1.025 M 0.00 % | 1.025 M 17.02 % | 875.500 K 0.00 % | 875.500 K 7.49 % | 814.500 K 0.00 % | 814.500 K 5.44 % | 772.500 K 0.00 % | 772.500 K 62.12 % | 476.500 K 0.00 % | 476.500 K 93.31 % | 246.500 K 14.92 % | 214.500 K 17.53 % | 182.500 K 0.00 % | 182.500 K 170.37 % | 67.500 K 0.00 % | 67.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 0.00 % | 31.000 40.91 % | 22.000 0.00 % | 22.000 -71.79 % | 78.000 0.00 % | 78.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K -41.94 % | 7.750 K -29.55 % | 11.000 K 0.00 % | 11.000 K -53.19 % | 23.500 K 0.00 % | 23.500 K 422.22 % | 4.500 K 0.00 % | 4.500 K |
| Depreciation and amortization | 252.000 -98.30 % | 14.867 K -51.07 % | 30.387 K -93.29 % | 452.539 K 1 084.91 % | 38.192 K -91.34 % | 440.952 K -3.07 % | 454.934 K 65.20 % | 275.377 K 407.77 % | 54.233 K 128.89 % | 23.694 K 0.00 % | 23.694 K 207.97 % | 7.694 K 0.00 % | 7.694 K 25 333.06 % | 30.250 -2.42 % | 31.000 -97.74 % | 1.371 K 253.22 % | 388.000 0.00 % | 388.000 49.66 % | 259.250 0.00 % | 259.250 -98.15 % | 14.016 K 3 159.53 % | 430.000 0.00 % | 430.000 -99.99 % | 6.370 M 0.00 % | 6.370 M 20.96 % | 5.266 M 0.00 % | 5.266 M 1 339.42 % | 365.843 K 0.00 % | 365.843 K -7.85 % | 397.000 K 0.00 % | 397.000 K -3.17 % | 410.000 K 0.00 % | 410.000 K 82.22 % | 225.000 K 0.00 % | 225.000 K -16.04 % | 268.000 K 0.00 % | 268.000 K -36.57 % | 422.500 K 0.00 % | 422.500 K 19.18 % | 354.500 K 13.35 % | 312.750 K 15.41 % | 271.000 K 0.00 % | 271.000 K 179.38 % | 97.000 K 0.00 % | 97.000 K 257.09 % | -61.748 K 0.00 % | -61.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -693.500 K 0.00 % | -693.500 K -18 833.12 % | 3.702 K 0.00 % | 3.702 K -7.45 % | 4.000 K 0.00 % | 4.000 K -52.94 % | 8.500 K 0.00 % | 8.500 K -29.17 % | 12.000 K 0.00 % | 12.000 K -7.69 % | 13.000 K -5.45 % | 13.750 K -5.17 % | 14.500 K 0.00 % | 14.500 K -25.64 % | 19.500 K 0.00 % | 19.500 K 178.57 % | 7.000 K 0.00 % | 7.000 K |
| Operating income | -515.780 K 94.97 % | -10.263 M -601.02 % | -1.464 M -136.89 % | -618.000 K 64.54 % | -1.743 M 28.77 % | -2.447 M -6.11 % | -2.306 M -13.04 % | -2.040 M 0.00 % | -2.040 M -13.84 % | -1.792 M 0.00 % | -1.792 M 10.36 % | -1.999 M 13.95 % | -2.323 M 13.00 % | -2.670 M -365.97 % | -573.000 K -248.38 % | -164.477 K -108.86 % | -78.752 K 0.00 % | -78.752 K 57.65 % | -185.939 K 0.00 % | -185.939 K -60.29 % | -116.000 K 50.11 % | -232.500 K 0.00 % | -232.500 K 43.15 % | -409.000 K 0.00 % | -409.000 K -56.70 % | -261.000 K 0.00 % | -261.000 K 90.44 % | -2.731 M 0.00 % | -2.731 M 21.38 % | -3.474 M 0.00 % | -3.474 M -163.64 % | 5.458 M 0.00 % | 5.458 M 1 524.40 % | 336.000 K 0.00 % | 336.000 K 116.20 % | -2.074 M 0.00 % | -2.074 M -275.17 % | 1.184 M 0.00 % | 1.184 M -38.98 % | 1.941 M -0.37 % | 1.948 M -0.37 % | 1.955 M 0.00 % | 1.955 M 138.85 % | 818.500 K 0.00 % | 818.500 K 1 359.23 % | -65.000 K 0.00 % | -65.000 K -471.98 % | -11.364 K 0.00 % | -11.364 K -105.04 % | 225.628 K 0.00 % | 225.628 K 127.50 % | -820.500 K 0.00 % | -820.500 K -170.10 % | 1.171 M 0.00 % | 1.171 M 31 718.04 % | -3.702 K 0.00 % | -3.702 K 7.45 % | -4.000 K 0.00 % | -4.000 K 52.94 % | -8.500 K 0.00 % | -8.500 K 29.17 % | -12.000 K 0.00 % | -12.000 K 7.69 % | -13.000 K 5.45 % | -13.750 K 5.17 % | -14.500 K 0.00 % | -14.500 K 25.64 % | -19.500 K 0.00 % | -19.500 K -178.57 % | -7.000 K 0.00 % | -7.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -15.39 -2 073.22 % | -0.71 94.07 % | -11.93 -325.13 % | -2.81 99.90 % | -2 878.90 -13.04 % | -2 546.82 0.00 % | -2 546.82 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.51 | 0.00 -100.00 % | 36.64 308.86 % | -17.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.56 0.00 % | -0.56 -42.31 % | -0.39 0.00 % | -0.39 -269.42 % | 0.23 0.00 % | 0.23 375.09 % | 0.05 0.00 % | 0.05 126.98 % | -0.18 0.00 % | -0.18 -241.47 % | 0.13 0.00 % | 0.13 -51.63 % | 0.27 -7.70 % | 0.29 -8.29 % | 0.31 0.00 % | 0.31 -30.30 % | 0.45 0.00 % | 0.45 977.76 % | -0.05 0.00 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 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 |
| Total other income expenses net | 411.914 K -52.83 % | 873.321 K 473.05 % | 152.400 K 101.52 % | -10.031 M -102 457.14 % | 9.800 K 101.73 % | -566.000 K -308.92 % | 270.923 K 514.59 % | -65.347 K -545.47 % | -10.124 K 99.21 % | -1.276 M -155.71 % | -499.000 K -86.19 % | -268.000 K -166.10 % | 405.429 K 152.65 % | -770.000 K -700.34 % | -96.209 K -7 119.99 % | 1.371 K -56.34 % | 3.139 K 0.00 % | 3.139 K -64.67 % | 8.886 K 0.00 % | 8.886 K -36.60 % | 14.016 K -50.00 % | 28.034 K 0.00 % | 28.034 K -99.56 % | 6.369 M 0.00 % | 6.369 M 1 879.05 % | -358.000 K 0.00 % | -358.000 K 96.88 % | -11.488 M 0.00 % | -11.488 M 51.35 % | -23.615 M 0.00 % | -23.615 M -399.88 % | -4.724 M 0.00 % | -4.724 M -92.74 % | -2.451 M 0.00 % | -2.451 M 43.88 % | -4.368 M 0.00 % | -4.368 M -770.89 % | 651.000 K 0.00 % | 651.000 K 64.19 % | 396.500 K 18.09 % | 335.750 K 22.09 % | 275.000 K 0.00 % | 275.000 K 587.50 % | 40.000 K 0.00 % | 40.000 K 2 360.02 % | 1.626 K 0.00 % | 1.626 K | 0.000 | 0.000 100.00 % | -113.000 K 0.00 % | -113.000 K | 0.000 | 0.000 100.00 % | -932.000 K 0.00 % | -932.000 K -923.34 % | 113.198 K 0.00 % | 113.198 K 173.03 % | -155.000 K 0.00 % | -155.000 K -240.91 % | 110.000 K 0.00 % | 110.000 K -65.08 % | 315.000 K 0.00 % | 315.000 K 357.14 % | -122.500 K 2.97 % | -126.250 K 2.88 % | -130.000 K 0.00 % | -130.000 K 88.23 % | -1.105 M 0.00 % | -1.105 M -551.62 % | -169.500 K 0.00 % | -169.500 K |
| 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1989-12-30 | 1989-06-30 | 1988-12-30 |
| 2023-12-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.651 M -526.23 % | -582.955 K 89.73 % | -5.677 M 50.20 % | -11.399 M 16.15 % | -13.595 M 10.76 % | -15.234 M 20.12 % | -19.071 M 26.87 % | -26.078 M 26.14 % | -35.307 M 15.42 % | -41.744 M -224.14 % | -12.878 M -4.78 % | -12.290 M 18.48 % | -15.077 M -3 971.86 % | -370.270 K 1.56 % | -376.143 K 52.08 % | -784.931 K 43.44 % | -1.388 M -5.36 % | -1.317 M -110.88 % | 12.108 M -35.21 % | 18.689 M 2.83 % | 18.174 M -10.69 % | 20.349 M 12.34 % | 18.114 M -7.13 % | 19.505 M -4.38 % | 20.398 M 87.17 % | 10.898 M 37.36 % | 7.934 M 508.90 % | 1.303 M 232.03 % | -986.925 K -292.86 % | -251.214 K 0.93 % | -253.563 K -13.13 % | -224.141 K |
| Total investments | 1.333 M -91.07 % | 14.923 M 35 430.55 % | 42.000 K | 0.000 -100.00 % | 11.111 M 5 026.60 % | 216.741 K 60.34 % | 135.179 K 0.00 % | 135.179 K 0.00 % | 135.179 K 0.00 % | 135.179 K -80.59 % | 696.467 K 92.45 % | 361.902 K -37.67 % | 580.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K -93.49 % | 507.000 K 0.00 % | 507.000 K 0.00 % | 507.000 K | 0.000 -100.00 % | 591.061 K -58.74 % | 1.433 M -8.32 % | 1.563 M -33.61 % | 2.354 M |
| Total debt | 0.000 -100.00 % | 16.081 K -59.67 % | 39.873 K | 0.000 -100.00 % | 85.304 K | 0.000 -100.00 % | 94.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.108 M -35.47 % | 18.762 M 2.65 % | 18.278 M -23.60 % | 23.923 M 26.44 % | 18.921 M -3.02 % | 19.510 M -4.42 % | 20.413 M 80.60 % | 11.303 M 39.94 % | 8.077 M 269.32 % | 2.187 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 54.881 K -22.00 % | 70.364 K -45.02 % | 127.989 K | 0.000 -100.00 % | 786.388 K | 0.000 -100.00 % | 1.273 M | 0.000 -100.00 % | 1.237 M | 0.000 -100.00 % | 2.156 M | 0.000 -100.00 % | 1.199 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 -100.00 % | 118.000 K 110.71 % | 56.000 K 40.00 % | 40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -324.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -86.090 M -12.71 % | -76.380 M -1.65 % | -75.139 M -40.60 % | -53.442 M -7.91 % | -49.524 M -8.89 % | -45.479 M -8.01 % | -42.106 M -9.50 % | -38.452 M -9.80 % | -35.021 M -10.09 % | -31.810 M -16.22 % | -27.372 M -11.57 % | -24.534 M -24.51 % | -19.704 M 75.61 % | -80.779 M -0.81 % | -80.127 M -0.32 % | -79.869 M -0.95 % | -79.116 M -0.51 % | -78.713 M 13.06 % | -90.537 M 7.64 % | -98.021 M -40.36 % | -69.836 M -660.24 % | -9.186 M -26.83 % | -7.243 M -102.83 % | -3.571 M -160.67 % | 5.886 M 10.85 % | 5.310 M 53.07 % | 3.469 M 842.66 % | 368.000 K 141.69 % | -882.673 K -16.77 % | -755.925 K -14.19 % | -661.963 K 68.29 % | -2.088 M |
| Common stock | 93.165 M 0.00 % | 93.165 M 0.00 % | 93.165 M 0.00 % | 93.165 M 0.00 % | 93.165 M 23.45 % | 75.469 M 0.00 % | 75.469 M 0.00 % | 75.469 M 0.02 % | 75.452 M 3.43 % | 72.949 M 85.49 % | 39.328 M 17.33 % | 33.520 M 0.00 % | 33.520 M -58.67 % | 81.099 M 0.76 % | 80.486 M 0.00 % | 80.486 M 0.00 % | 80.486 M 0.62 % | 79.987 M 3.72 % | 77.120 M 0.51 % | 76.728 M 0.00 % | 76.729 M 3.14 % | 74.394 M 9.40 % | 68.003 M 76.99 % | 38.423 M 0.65 % | 38.174 M 5.10 % | 36.321 M 40.80 % | 25.796 M 0.37 % | 25.702 M 937.14 % | 2.478 M 0.00 % | 2.478 M 0.16 % | 2.474 M -40.00 % | 4.123 M |
| Total equity | 7.130 M -57.70 % | 16.856 M -7.15 % | 18.154 M -54.30 % | 39.723 M -10.59 % | 44.428 M 48.14 % | 29.989 M -13.42 % | 34.636 M -6.43 % | 37.017 M -11.16 % | 41.668 M 1.29 % | 41.138 M 191.51 % | 14.112 M 57.04 % | 8.986 M -40.15 % | 15.015 M 4 592.83 % | 319.946 K -11.05 % | 359.689 K -41.72 % | 617.225 K -54.96 % | 1.370 M 6.37 % | 1.288 M 109.60 % | -13.417 M 36.99 % | -21.293 M -403.70 % | 7.011 M -89.26 % | 65.264 M 7.34 % | 60.800 M 74.45 % | 34.852 M -20.90 % | 44.060 M 5.83 % | 41.631 M 42.26 % | 29.265 M 12.26 % | 26.070 M 1 533.97 % | 1.595 M -7.36 % | 1.722 M -4.97 % | 1.812 M -25.90 % | 2.446 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 6 796.55 % | 29.000 K -99.02 % | 2.963 M | 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 -100.00 % | 39.871 K | 0.000 -100.00 % | 54.433 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 -100.00 % | 10.211 M -37.53 % | 16.346 M 794.20 % | 1.828 M -82.04 % | 10.180 M 44.75 % | 7.033 M 78.46 % | 3.941 M 136.41 % | 1.667 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.871 K | 0.000 -100.00 % | 54.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -80.47 % | 10.240 M -46.97 % | 19.309 M 956.29 % | 1.828 M -84.27 % | 11.619 M 65.21 % | 7.033 M 78.46 % | 3.941 M 136.41 % | 1.667 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 10.069 K -93.23 % | 148.740 K 4.25 % | 142.678 K -41.49 % | 243.839 K 1.61 % | 239.970 K -54.17 % | 523.571 K 119.87 % | 238.129 K -15.25 % | 280.991 K 62.31 % | 173.120 K 5.22 % | 164.532 K 28.18 % | 128.359 K 2.23 % | 125.558 K -4.47 % | 131.437 K 497.44 % | 22.000 K 158.82 % | 8.500 K -93.83 % | 137.828 K 185.36 % | 48.300 K 46.05 % | 33.070 K -97.99 % | 1.644 M -84.77 % | 10.796 M 413.60 % | 2.102 M -3.18 % | 2.171 M -53.77 % | 4.696 M 1 088.86 % | 395.000 K 12.22 % | 352.000 K -30.30 % | 505.000 K -63.90 % | 1.399 M 37.16 % | 1.020 M | 0.000 | 0.000 -100.00 % | 8.859 K -89.26 % | 82.469 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -39.873 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 |
| Short term debt | 0.000 -100.00 % | 16.081 K -59.67 % | 39.873 K | 0.000 -100.00 % | 45.433 K | 0.000 -100.00 % | 39.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.108 M -35.47 % | 18.762 M 2.65 % | 18.278 M 33.30 % | 13.712 M 432.50 % | 2.575 M -85.44 % | 17.682 M 72.79 % | 10.233 M 139.65 % | 4.270 M 3.24 % | 4.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 180.953 K -41.57 % | 309.715 K 4.74 % | 295.702 K -64.97 % | 844.093 K 29.50 % | 651.794 K -15.69 % | 773.133 K -0.21 % | 774.782 K -24.22 % | 1.022 M -14.75 % | 1.199 M 102.33 % | 592.819 K -1.22 % | 600.139 K 96.82 % | 304.919 K -61.13 % | 784.376 K 1 194.26 % | 60.604 K 108.07 % | 29.127 K -84.50 % | 187.939 K 223.30 % | 58.132 K 55.86 % | 37.297 K -99.73 % | 13.752 M -53.47 % | 29.558 M 4.04 % | 28.409 M -7.44 % | 30.691 M 79.56 % | 17.092 M -20.30 % | 21.446 M 63.44 % | 13.122 M 105.67 % | 6.380 M -12.91 % | 7.326 M 2.32 % | 7.160 M 69 414.56 % | 10.300 K -44.32 % | 18.497 K 3.94 % | 17.796 K -87.33 % | 140.471 K |
| Total liabilities | 180.953 K -41.57 % | 309.715 K 4.74 % | 295.702 K -64.97 % | 844.093 K 22.04 % | 691.665 K -10.54 % | 773.133 K -6.76 % | 829.215 K -18.90 % | 1.022 M -14.75 % | 1.199 M 102.33 % | 592.819 K -1.22 % | 600.139 K 96.82 % | 304.919 K -61.13 % | 784.376 K 1 194.26 % | 60.604 K 108.07 % | 29.127 K -84.50 % | 187.939 K 223.30 % | 58.132 K 55.86 % | 37.297 K -99.73 % | 13.752 M -53.47 % | 29.558 M -2.80 % | 30.409 M -25.71 % | 40.931 M 12.44 % | 36.401 M 56.40 % | 23.274 M -5.93 % | 24.741 M 84.46 % | 13.413 M 19.05 % | 11.267 M 27.64 % | 8.827 M 85 599.03 % | 10.300 K -44.32 % | 18.497 K 3.94 % | 17.796 K -87.33 % | 140.471 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 4.115 M 114.62 % | -28.155 M -3 614.24 % | 801.179 K 106.88 % | -11.640 M | 0.000 100.00 % | -11.430 M | 0.000 100.00 % | -300.704 K | 0.000 100.00 % | -358.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.554 M -56.30 % | 14.998 M 30.01 % | 11.536 M 52.17 % | 7.581 M 11.24 % | 6.815 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.300 M -91.26 % | 14.881 M 106.68 % | 7.200 M | 0.000 -100.00 % | 11.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 696.467 K 191.14 % | 239.223 K -58.80 % | 580.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K -93.49 % | 507.000 K 0.00 % | 507.000 K 0.00 % | 507.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 16.248 M -4.63 % | 17.038 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 -100.00 % | 7.000 M -63.19 % | 19.019 M -16.18 % | 22.691 M 0.00 % | 22.691 M -0.30 % | 22.760 M 24.58 % | 18.269 M 26.38 % | 14.456 M -21.75 % | 18.474 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.825 M 1.94 % | 29.258 M 474.70 % | 5.091 M 5.91 % | 4.807 M 13.80 % | 4.224 M 13.34 % | 3.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 16.248 M -4.63 % | 17.038 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 -100.00 % | 7.000 M -85.67 % | 48.844 M -5.98 % | 51.949 M 86.99 % | 27.782 M 0.78 % | 27.567 M 22.56 % | 22.493 M 23.70 % | 18.183 M -1.58 % | 18.474 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 92.000 -99.71 % | 31.965 K -48.73 % | 62.351 K -99.48 % | 11.907 M 1 168.02 % | 939.033 K -91.93 % | 11.640 M -1.55 % | 11.823 M 3.43 % | 11.430 M 58.90 % | 7.193 M 2 292.13 % | 300.704 K 173.85 % | 109.806 K -7.93 % | 119.267 K 49 183.88 % | 242.000 | 0.000 | 0.000 -100.00 % | 1.552 K -40.05 % | 2.589 K | 0.000 | 0.000 -100.00 % | 585.000 K -96.64 % | 17.400 M -6.41 % | 18.592 M -0.19 % | 18.628 M 128.62 % | 8.148 M -5.49 % | 8.621 M 2.81 % | 8.385 M 35.05 % | 6.209 M 109.13 % | 2.969 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.300 M -91.28 % | 14.913 M 31.07 % | 11.377 M -59.59 % | 28.155 M -5.80 % | 29.890 M 156.78 % | 11.640 M -1.55 % | 11.823 M 3.43 % | 11.430 M 58.90 % | 7.193 M 2 292.13 % | 300.704 K -62.70 % | 806.273 K 124.91 % | 358.490 K -38.28 % | 580.867 K | 0.000 | 0.000 -100.00 % | 1.552 K -40.05 % | 2.589 K | 0.000 | 0.000 -100.00 % | 585.000 K -97.60 % | 24.400 M -65.68 % | 71.096 M -9.46 % | 78.527 M 74.33 % | 45.044 M -12.86 % | 51.693 M 20.44 % | 42.921 M 32.15 % | 32.480 M 14.82 % | 28.287 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.035 K -99.09 % | 113.390 K -91.64 % | 1.356 M | 0.000 -100.00 % | 1.131 M | 0.000 -100.00 % | 725.988 K | 0.000 -100.00 % | 103.500 K | 0.000 -100.00 % | 320.231 K | 0.000 -100.00 % | 141.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.267 K | 0.000 -100.00 % | 335.000 K -95.58 % | 7.587 M 9 753.20 % | 77.000 K 1 440.00 % | 5.000 K -98.66 % | 373.000 K -62.55 % | 996.000 K 119.38 % | 454.000 K -19.65 % | 565.000 K 58.26 % | 357.000 K 133.33 % | 153.000 K 1 237.53 % | 11.439 K 53.01 % | 7.476 K | 0.000 -100.00 % | 6.350 K |
| Short term investments | 33.000 K -21.43 % | 42.000 K 0.00 % | 42.000 K | 0.000 | 0.000 -100.00 % | 216.741 K 60.34 % | 135.179 K 0.00 % | 135.179 K 0.00 % | 135.179 K 0.00 % | 135.179 K | 0.000 -100.00 % | 122.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.061 K -58.74 % | 1.433 M -8.32 % | 1.563 M -33.61 % | 2.354 M |
| cash and cash equivalents | 3.651 M 509.42 % | 599.036 K -89.52 % | 5.717 M -49.85 % | 11.399 M -16.67 % | 13.680 M -10.20 % | 15.234 M -20.51 % | 19.166 M -26.51 % | 26.078 M -26.14 % | 35.307 M -15.42 % | 41.744 M 224.14 % | 12.878 M 4.78 % | 12.290 M -18.48 % | 15.077 M 3 971.86 % | 370.270 K -1.56 % | 376.143 K -52.08 % | 784.931 K -43.44 % | 1.388 M 5.36 % | 1.317 M 618 312.21 % | 213.000 -99.71 % | 73.193 K -29.62 % | 104.000 K -97.09 % | 3.574 M 342.87 % | 807.000 K 16 040.00 % | 5.000 K -66.67 % | 15.000 K -96.30 % | 405.000 K 183.22 % | 143.000 K -83.82 % | 884.000 K -10.43 % | 986.925 K 292.86 % | 251.214 K -0.93 % | 253.563 K 13.13 % | 224.141 K |
| Cash and short term investments | 3.684 M 474.64 % | 641.036 K -88.79 % | 5.717 M -49.85 % | 11.399 M -16.67 % | 13.680 M -11.46 % | 15.451 M -19.95 % | 19.301 M -26.37 % | 26.213 M -26.04 % | 35.442 M -15.37 % | 41.879 M 225.19 % | 12.878 M 3.75 % | 12.413 M -17.67 % | 15.077 M 3 971.86 % | 370.270 K -1.56 % | 376.143 K -52.08 % | 784.931 K -43.44 % | 1.388 M 5.36 % | 1.317 M 618 312.21 % | 213.000 -99.71 % | 73.193 K -29.62 % | 104.000 K -97.09 % | 3.574 M 342.87 % | 807.000 K 16 040.00 % | 5.000 K -66.67 % | 15.000 K -96.30 % | 405.000 K 183.22 % | 143.000 K -83.82 % | 884.000 K -43.98 % | 1.578 M -6.29 % | 1.684 M -7.29 % | 1.816 M -29.55 % | 2.578 M |
| Total current assets | 6.011 M 166.85 % | 2.253 M -68.15 % | 7.073 M -41.87 % | 12.167 M -20.11 % | 15.230 M -21.29 % | 19.349 M -18.16 % | 23.642 M -15.33 % | 27.924 M -21.73 % | 35.675 M -17.89 % | 43.448 M 212.44 % | 13.906 M 8.50 % | 12.816 M -15.78 % | 15.218 M 3 898.95 % | 380.551 K -2.13 % | 388.816 K -51.62 % | 803.612 K -43.64 % | 1.426 M 7.57 % | 1.326 M 295.44 % | 335.213 K -95.64 % | 7.680 M -41.01 % | 13.020 M -62.90 % | 35.099 M 87.96 % | 18.674 M 42.75 % | 13.082 M -23.53 % | 17.108 M 41.12 % | 12.123 M 50.56 % | 8.052 M 21.82 % | 6.610 M 311.63 % | 1.606 M -7.75 % | 1.741 M -4.88 % | 1.830 M -29.23 % | 2.586 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 212.898 K 0.00 % | 212.898 K -93.28 % | 3.169 M -12.15 % | 3.608 M 203.92 % | 1.187 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 % | 9.716 M -5.95 % | 10.331 M 61.04 % | 6.415 M 7.89 % | 5.946 M -45.26 % | 10.862 M 37.83 % | 7.881 M 58.22 % | 4.981 M 32.47 % | 3.760 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 170.000 -99.99 % | 1.498 M | 0.000 | 0.000 -100.00 % | 205.484 K | 0.000 -100.00 % | 7.902 K | 0.000 -100.00 % | 128.574 K | 0.000 -100.00 % | 707.415 K | 0.000 | 0.000 -100.00 % | 10.281 K -18.87 % | 12.673 K -32.16 % | 18.681 K -18.23 % | 22.847 K 173.72 % | 8.347 K | 0.000 -100.00 % | 20.185 K -99.35 % | 3.123 M -85.26 % | 21.189 M 91.25 % | 11.079 M 80.59 % | 6.135 M 6.20 % | 5.777 M 76.56 % | 3.272 M 27.27 % | 2.571 M 41.81 % | 1.813 M 10 974.46 % | 16.371 K -66.83 % | 49.360 K 259.14 % | 13.744 K 744.74 % | 1.627 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.627 M -54.19 % | 7.917 M 213.30 % | 2.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 868.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 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 | 170.884 K 17.94 % | 144.893 K 28.05 % | 113.151 K -81.15 % | 600.254 K 63.83 % | 366.391 K 46.81 % | 249.562 K -49.76 % | 496.769 K -33.00 % | 741.479 K -27.75 % | 1.026 M 139.63 % | 428.287 K -9.22 % | 471.780 K 163.03 % | 179.361 K -72.53 % | 652.939 K 1 591.38 % | 38.604 K 87.15 % | 20.627 K -58.84 % | 50.111 K 409.67 % | 9.832 K 132.60 % | 4.227 K | 0.000 | 0.000 -100.00 % | 8.029 M -45.78 % | 14.808 M 50.78 % | 9.821 M 191.51 % | 3.369 M 32.79 % | 2.537 M 58.07 % | 1.605 M -10.39 % | 1.791 M -70.83 % | 6.140 M 59 511.65 % | 10.300 K -44.32 % | 18.497 K 106.97 % | 8.937 K -84.59 % | 58.002 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 39.873 K | 0.000 -100.00 % | 85.304 K | 0.000 -100.00 % | 94.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K -98.60 % | 2.352 M -4.23 % | 2.456 M -1.41 % | 2.491 M -12.47 % | 2.846 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -39.723 M | 0.000 100.00 % | -29.989 M | 0.000 100.00 % | -37.017 M | 0.000 100.00 % | -41.138 M | 0.000 100.00 % | -8.986 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 |
| 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 -100.00 % | 1.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.311 M -57.41 % | 17.165 M -6.96 % | 18.450 M -55.21 % | 41.191 M -8.71 % | 45.119 M 45.60 % | 30.989 M -12.62 % | 35.465 M -9.88 % | 39.354 M -8.20 % | 42.868 M -2.24 % | 43.849 M 198.04 % | 14.712 M 11.67 % | 13.175 M -16.61 % | 15.799 M 4 051.60 % | 380.550 K -2.13 % | 388.816 K -51.71 % | 805.164 K -43.64 % | 1.428 M 7.76 % | 1.326 M 295.44 % | 335.213 K -95.94 % | 8.265 M -77.91 % | 37.420 M -64.76 % | 106.195 M 9.25 % | 97.201 M 67.22 % | 58.126 M -15.52 % | 68.801 M 24.99 % | 55.044 M 35.80 % | 40.532 M 16.15 % | 34.897 M 2 073.19 % | 1.606 M -7.75 % | 1.741 M -4.88 % | 1.830 M -29.23 % | 2.586 M |
| 2023-12-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1997-06-30 |
| 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1989-12-30 | 1989-06-30 | 1988-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -233.918 K | 0.000 100.00 % | -1.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 6.219 K -55.07 % | 13.841 K -51.32 % | 28.430 K 56.86 % | 18.124 K -79.44 % | 88.131 K | 0.000 -100.00 % | 4.536 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 220.077 K | 0.000 -100.00 % | 1.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 113.628 K | 0.000 100.00 % | -86.325 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 106.449 K | 0.000 -100.00 % | 1.697 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -524.146 K -107.07 % | 7.418 M 15 138 373.47 % | 49.000 -100.00 % | 10.363 M 2 186.16 % | 453.276 K 135.13 % | -1.290 M -1 621.82 % | 84.781 K -95.14 % | 1.745 M 293.26 % | -903.098 K -147.58 % | 1.898 M 210.93 % | 610.507 K -68.03 % | 1.909 M 0.00 % | 1.909 M -29.36 % | 2.703 M 0.00 % | 2.703 M 31 819.82 % | 8.468 K 131.39 % | -26.973 K 0.00 % | -26.973 K -203.42 % | 26.081 K 0.00 % | 26.081 K 0.00 % | 26.081 K 13 343.81 % | 194.000 0.00 % | 194.000 100.00 % | -6.574 M 0.00 % | -6.574 M -93.53 % | -3.397 M 0.00 % | -3.397 M -124.32 % | 13.970 M 0.00 % | 13.970 M -52.09 % | 29.158 M 0.00 % | 29.158 M 5 760.90 % | 497.500 K 0.00 % | 497.500 K -86.99 % | 3.824 M 0.00 % | 3.824 M -0.62 % | 3.848 M 0.00 % | 3.848 M 398.53 % | -1.289 M 0.00 % | -1.289 M 64.23 % | -3.604 M 0.00 % | -3.604 M -97.86 % | -1.822 M 0.00 % | -1.822 M 50.57 % | -3.685 M 0.00 % | -3.685 M -10 385.54 % | 35.827 K 0.00 % | 35.827 K 530.54 % | 5.682 K 0.00 % | 5.682 K 105.04 % | -112.814 K 0.00 % | -112.814 K -127.50 % | 410.195 K 0.00 % | 410.195 K 278.48 % | -229.827 K 0.00 % | -229.827 K 62.63 % | -614.944 K 0.00 % | -614.944 K -221.17 % | 507.500 K 0.00 % | 507.500 K 309.71 % | -242.000 K 0.00 % | -242.000 K 13.42 % | -279.500 K 0.00 % | -279.500 K -276.34 % | 158.500 K 0.00 % | 158.500 K -17.02 % | 191.000 K 0.00 % | 191.000 K -83.31 % | 1.145 M 0.00 % | 1.145 M 1 044.50 % | 100.000 K 0.00 % | 100.000 K |
| Net cash provided by operating activities | -627.760 K 68.39 % | -1.986 M -48.04 % | -1.342 M -367.41 % | -287.039 K 74.56 % | -1.128 M 19.63 % | -1.404 M 31.90 % | -2.062 M | 0.000 100.00 % | -2.587 M | 0.000 100.00 % | -1.595 M | 0.000 | 0.000 100.00 % | -737.094 K 0.00 % | -737.094 K -376.65 % | -154.639 K -51.31 % | -102.197 K 0.00 % | -102.197 K 32.19 % | -150.712 K 0.00 % | -150.712 K 0.00 % | -150.712 K 27.69 % | -208.422 K 0.00 % | -208.422 K 68.51 % | -661.910 K 0.00 % | -661.910 K -291.68 % | 345.312 K 0.00 % | 345.312 K 194.89 % | 117.097 K 0.00 % | 117.097 K -48.30 % | 226.500 K 0.00 % | 226.500 K 453.91 % | -64.000 K 0.00 % | -64.000 K -102.89 % | 2.213 M 0.00 % | 2.213 M 654.64 % | -399.000 K 0.00 % | -399.000 K -199.63 % | 400.500 K 0.00 % | 400.500 K 124.89 % | -1.609 M 0.00 % | -1.609 M | 0.000 | 0.000 100.00 % | -2.963 M 0.00 % | -2.963 M -10 654.35 % | -27.547 K 0.00 % | -27.547 K 83.10 % | -162.963 K 0.00 % | -162.963 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.770 K 0.00 % | 8.770 K 101.75 % | -501.747 K 0.00 % | -501.747 K -242.34 % | 352.500 K 0.00 % | 352.500 K 367.05 % | -132.000 K 0.00 % | -132.000 K -471.83 % | 35.500 K 0.00 % | 35.500 K -1.39 % | 36.000 K 0.00 % | 36.000 K -40.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -42.336 K | 0.000 100.00 % | -10.939 K -109.60 % | -5.219 K 99.61 % | -1.335 M 31.25 % | -1.942 M -8.78 % | -1.785 M -227.99 % | -544.203 K -1 451.11 % | -35.085 K 0.00 % | -35.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.724 K 0.00 % | -1.724 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K 0.00 % | -8.000 K 87.30 % | -63.000 K 0.00 % | -63.000 K 86.69 % | -473.500 K 0.00 % | -473.500 K -581.29 % | -69.500 K 0.00 % | -69.500 K 32.52 % | -103.000 K 0.00 % | -103.000 K 86.86 % | -784.000 K 0.00 % | -784.000 K 58.51 % | -1.890 M 0.00 % | -1.890 M -8.22 % | -1.746 M 0.00 % | -1.746 M 74.63 % | -6.882 M 0.00 % | -6.882 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.170 M 0.00 % | -1.170 M -46.33 % | -799.506 K 0.00 % | -799.506 K 33.97 % | -1.211 M 0.00 % | -1.211 M -89 123.29 % | -1.357 K 0.00 % | -1.357 K | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 89.47 % | -9.500 K 0.00 % | -9.500 K -137.50 % | -4.000 K 0.00 % | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -502.500 K 0.00 % | -502.500 K -297.06 % | 255.000 K 0.00 % | 255.000 K | 0.000 | 0.000 100.00 % | -4.195 M 0.00 % | -4.195 M -66.05 % | -2.526 M 0.00 % | -2.526 M | 0.000 | 0.000 100.00 % | -9.000 M 0.00 % | -9.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 M 0.00 % | 1.170 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 |
| Purchases of investments | -6.600 M -513.71 % | -1.075 M 71.32 % | -3.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.251 K 0.00 % | -115.251 K 40.87 % | -194.917 K 0.00 % | -194.917 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 | 0.000 100.00 % | -253.500 K 0.00 % | -253.500 K -103.76 % | 6.750 M 0.00 % | 6.750 M 859.53 % | -888.708 K 0.00 % | -888.708 K -48.69 % | -597.674 K 0.00 % | -597.674 K 48.92 % | -1.170 M 0.00 % | -1.170 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.374 K 0.00 % | 222.374 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K 84.62 % | -13.000 K 0.00 % | -13.000 K -420.00 % | -2.500 K 0.00 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 509.246 K -92.14 % | 6.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 K 0.00 % | 297.000 K -76.87 % | 1.284 M 0.00 % | 1.284 M 91.15 % | 671.779 K 0.00 % | 671.779 K -43.59 % | 1.191 M 0.00 % | 1.191 M 23.90 % | 961.152 K 0.00 % | 961.152 K -23.92 % | 1.263 M 0.00 % | 1.263 M | 0.000 | 0.000 -100.00 % | 38.000 K 0.00 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.045 M 1.51 % | 3.000 M 260.00 % | -1.875 M 25.00 % | -2.500 M | 0.000 -100.00 % | 641.843 K 472.11 % | 112.189 K 108.61 % | -1.303 M -1 514.48 % | -80.694 K -114.87 % | 542.823 K 327.90 % | -238.187 K 77.23 % | -1.046 M 0.00 % | -1.046 M -92.91 % | -542.177 K 0.00 % | -542.177 K -250.61 % | -154.639 K -51.31 % | -102.197 K 0.00 % | -102.197 K 32.19 % | -150.712 K 0.00 % | -150.712 K 0.00 % | -150.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K 0.00 % | 31.000 K -91.18 % | 351.500 K 0.00 % | 351.500 K 4.93 % | 335.000 K 0.00 % | 335.000 K -92.76 % | 4.625 M 0.00 % | 4.625 M 295.64 % | 1.169 M 0.00 % | 1.169 M 3 670.97 % | 31.000 K 0.00 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 M 0.00 % | 2.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 0.00 % | 55.000 -98.51 % | 3.700 K 0.00 % | 3.700 K 21.15 % | 3.054 K 0.00 % | 3.054 K | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 10.500 K 0.00 % | 10.500 K 2 000.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.045 M -136.22 % | 8.407 M 324.19 % | -3.750 M -47.50 % | -2.542 M | 0.000 -100.00 % | 630.904 K 489.80 % | 106.970 K 104.06 % | -2.638 M -30.42 % | -2.022 M -62.82 % | -1.242 M -58.76 % | -782.390 K 34.60 % | -1.196 M 0.00 % | -1.196 M -62.29 % | -737.094 K 0.00 % | -737.094 K -376.65 % | -154.639 K -51.31 % | -102.197 K 0.00 % | -102.197 K 32.19 % | -150.712 K 0.00 % | -150.712 K 0.00 % | -150.712 K -8 642.01 % | -1.724 K 0.00 % | -1.724 K | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 -100.00 % | 23.000 K 0.00 % | 23.000 K -92.03 % | 288.500 K 0.00 % | 288.500 K 145.01 % | -641.000 K 0.00 % | -641.000 K -113.33 % | 4.811 M 0.00 % | 4.811 M 351.27 % | 1.066 M 0.00 % | 1.066 M 121.55 % | -4.948 M 0.00 % | -4.948 M -12.05 % | -4.416 M 0.00 % | -4.416 M -120.83 % | -2.000 M 0.00 % | -2.000 M 69.64 % | -6.585 M 0.00 % | -6.585 M -1 765.39 % | 395.403 K 0.00 % | 395.403 K 433.57 % | 74.105 K 0.00 % | 74.105 K 253.96 % | 20.936 K 0.00 % | 20.936 K -87.34 % | 165.346 K 0.00 % | 165.346 K 197.10 % | 55.653 K 0.00 % | 55.653 K -74.82 % | 221.016 K 0.00 % | 221.016 K 360.45 % | 48.000 K 0.00 % | 48.000 K 4 900.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 93.94 % | -16.500 K 0.00 % | -16.500 K -371.43 % | -3.500 K 0.00 % | -3.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -779.303 K 0.00 % | -779.303 K -422.03 % | 242.000 K 0.00 % | 242.000 K 107.30 % | -3.313 M 0.00 % | -3.313 M -275.57 % | 1.887 M 0.00 % | 1.887 M 124.59 % | -7.674 M 0.00 % | -7.674 M -788.14 % | -864.000 K 0.00 % | -864.000 K -144.95 % | 1.922 M 0.00 % | 1.922 M 21.26 % | 1.585 M 0.00 % | 1.585 M 221.36 % | -1.306 M 0.00 % | -1.306 M -3 324.69 % | 40.500 K 0.00 % | 40.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.625 K | 0.000 -100.00 % | 9.226 M | 0.000 -100.00 % | 988.500 K 0.00 % | 988.500 K -76.74 % | 4.250 M 0.00 % | 4.250 M 2 674.69 % | 153.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K 0.00 % | 260.000 K -82.53 % | 1.488 M 0.00 % | 1.488 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.094 M 0.00 % | 1.094 M 360.42 % | 237.500 K 0.00 % | 237.500 K -96.04 % | 6.000 M 0.00 % | 6.000 M 4 719.28 % | 124.500 K 0.00 % | 124.500 K -82.59 % | 715.000 K 0.00 % | 715.000 K -87.16 % | 5.568 M 0.00 % | 5.568 M 11 874.19 % | 46.500 K 0.00 % | 46.500 K -99.54 % | 10.175 M 0.00 % | 10.175 M | 0.000 | 0.000 -100.00 % | 1.983 K 0.00 % | 1.983 K 45.70 % | 1.361 K 0.00 % | 1.361 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -431.530 K | 0.000 | 0.000 | 0.000 100.00 % | -247.764 K 0.00 % | -247.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.572 K 0.00 % | -14.572 K 91.30 % | -167.587 K 0.00 % | -167.587 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.500 K 0.00 % | -30.500 K -258.82 % | -8.500 K 0.00 % | -8.500 K 97.17 % | -300.000 K 0.00 % | -300.000 K | 0.000 | 0.000 100.00 % | -52.500 K 0.00 % | -52.500 K 82.82 % | -305.500 K 0.00 % | -305.500 K | 0.000 | 0.000 100.00 % | -414.000 K 0.00 % | -414.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.000 K 0.00 % | -221.000 K 69.09 % | -715.000 K 0.00 % | -715.000 K 0.69 % | -720.000 K 0.00 % | -720.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.299 K 0.00 % | -41.299 K -100.32 % | -20.617 K 0.00 % | -20.617 K 50.00 % | -41.234 K 0.00 % | -41.234 K 0.00 % | -41.234 K 0.00 % | -41.234 K -100.00 % | -20.617 K 0.00 % | -20.617 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 |
| Other financing activites | 0.000 100.00 % | -9.879 K 61.94 % | -25.957 K -117.23 % | -11.949 K -0.84 % | -11.850 K -200.00 % | -3.950 K 63.51 % | -10.824 K -1.49 % | -10.665 K -102.80 % | -5.259 K -100.68 % | 778.264 K -95.37 % | 16.810 M 750.29 % | 1.977 M 190.49 % | -2.185 M -196.40 % | -737.094 K 0.00 % | -737.094 K -376.65 % | -154.639 K -51.31 % | -102.197 K 0.00 % | -102.197 K 32.19 % | -150.712 K 0.00 % | -150.712 K 0.00 % | -150.712 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 | 0.000 100.00 % | -10.500 K 0.00 % | -10.500 K -128.00 % | 37.500 K 0.00 % | 37.500 K 36.36 % | 27.500 K 0.00 % | 27.500 K 1 475.00 % | -2.000 K 0.00 % | -2.000 K -33.33 % | -1.500 K 0.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -9.879 K 61.94 % | -25.957 K -117.23 % | -11.949 K -0.84 % | -11.850 K -200.00 % | -3.950 K 63.51 % | -10.824 K 99.59 % | -2.638 M -50 054.54 % | -5.259 K 99.58 % | -1.242 M -107.39 % | 16.810 M 1 505.24 % | -1.196 M 0.00 % | -1.196 M -62.29 % | -737.094 K 0.00 % | -737.094 K -376.65 % | -154.639 K -51.31 % | -102.197 K 0.00 % | -102.197 K 32.19 % | -150.712 K 0.00 % | -150.712 K 0.00 % | -150.712 K -161.41 % | 245.428 K 0.00 % | 245.428 K -81.41 % | 1.320 M 0.00 % | 1.320 M 269.44 % | -779.303 K 0.00 % | -779.303 K -422.03 % | 242.000 K 0.00 % | 242.000 K 110.76 % | -2.250 M 0.00 % | -2.250 M -206.33 % | 2.116 M 0.00 % | 2.116 M 207.22 % | -1.974 M 0.00 % | -1.974 M -81.89 % | -1.085 M 0.00 % | -1.085 M -158.04 % | 1.870 M 0.00 % | 1.870 M -69.49 % | 6.128 M 0.00 % | 6.128 M 586.50 % | -1.260 M 0.00 % | -1.260 M -112.85 % | 9.802 M 0.00 % | 9.802 M | 0.000 | 0.000 100.00 % | -39.316 K 0.00 % | -39.316 K -104.18 % | -19.256 K 0.00 % | -19.256 K 53.30 % | -41.234 K 0.00 % | -41.234 K 0.00 % | -41.234 K 0.00 % | -41.234 K -100.00 % | -20.617 K 0.00 % | -20.617 K -96.35 % | -10.500 K 0.00 % | -10.500 K -128.00 % | 37.500 K 0.00 % | 37.500 K 36.36 % | 27.500 K 0.00 % | 27.500 K 1 475.00 % | -2.000 K 0.00 % | -2.000 K -33.33 % | -1.500 K 0.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 2.559 M 129.90 % | -8.558 M | 0.000 | 0.000 -100.00 % | 17.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.240 M 0.00 % | 5.240 M 1 033.16 % | 462.448 K 126.25 % | 204.394 K 0.00 % | 204.394 K -32.19 % | 301.424 K 0.00 % | 301.424 K 0.00 % | 301.424 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 | 0.000 100.00 % | -305.500 K 0.00 % | -305.500 K | 0.000 | 0.000 -100.00 % | 127.000 K 0.00 % | 127.000 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 change in cash | 0.000 -100.00 % | 6.411 M 225.27 % | -5.118 M 55.11 % | -11.399 M -899.66 % | -1.140 M -46.72 % | -777.211 K -105.10 % | 15.234 M 477.52 % | -4.035 M 12.55 % | -4.615 M -182.30 % | 5.607 M -61.15 % | 14.433 M 2 725.76 % | -549.658 K 0.00 % | -549.658 K -118.15 % | 3.029 M 0.00 % | 3.029 M 206 399.88 % | -1.468 K 98.56 % | -102.197 K 0.00 % | -102.197 K 32.19 % | -150.712 K 0.00 % | -150.712 K 0.00 % | -150.712 K -313.59 % | 70.562 K 0.00 % | 70.562 K -94.64 % | 1.317 M 0.00 % | 1.317 M 251.73 % | -867.980 K 0.00 % | -867.980 K -213.58 % | 764.193 K 0.00 % | 764.193 K 122.02 % | -3.470 M 0.00 % | -3.470 M -222.96 % | 2.822 M 0.00 % | 2.822 M -72.06 % | 10.100 M 0.00 % | 10.100 M 1 308.13 % | -836.000 K 0.00 % | -836.000 K 84.39 % | -5.355 M 0.00 % | -5.355 M -2 699.51 % | 206.000 K 0.00 % | 206.000 K 104.85 % | -4.247 M 0.00 % | -4.247 M -4 023.30 % | -103.000 K 0.00 % | -103.000 K -114.00 % | 735.711 K 0.00 % | 735.711 K 31 420.18 % | -2.349 K 0.00 % | -2.349 K 97.11 % | -81.332 K 0.00 % | -81.332 K -173.43 % | 110.754 K 0.00 % | 110.754 K 138.82 % | 46.375 K 0.00 % | 46.375 K 107.69 % | -602.697 K 0.00 % | -602.697 K -177.27 % | 780.000 K 0.00 % | 780.000 K 508.38 % | -191.000 K 0.00 % | -191.000 K -254.03 % | 124.000 K 0.00 % | 124.000 K 254.29 % | 35.000 K 0.00 % | 35.000 K -68.18 % | 110.000 K 0.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 7.010 M 1 070.20 % | 599.036 K -89.52 % | 5.717 M -49.85 % | 11.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.827 M | 0.000 -100.00 % | 3.220 M | 0.000 -100.00 % | 3.769 M 0.00 % | 3.769 M 409.20 % | 740.222 K 0.00 % | 740.222 K 687.18 % | 94.035 K -52.08 % | 196.232 K 0.00 % | 196.232 K -43.44 % | 346.945 K 0.00 % | 346.945 K 0.00 % | 346.945 K -73.66 % | 1.317 M 0.00 % | 1.317 M 618 312.21 % | 213.000 0.00 % | 213.000 -99.98 % | 868.193 K 0.00 % | 868.193 K 734.80 % | 104.000 K 0.00 % | 104.000 K -97.09 % | 3.574 M 0.00 % | 3.574 M 375.27 % | 752.000 K 0.00 % | 752.000 K 108.04 % | -9.348 M 0.00 % | -9.348 M -9.82 % | -8.512 M 0.00 % | -8.512 M -169.62 % | -3.157 M 0.00 % | -3.157 M 6.13 % | -3.363 M 0.00 % | -3.363 M -480.43 % | 884.000 K 0.00 % | 884.000 K -10.44 % | 987.000 K 0.00 % | 987.000 K 292.89 % | 251.214 K 0.00 % | 251.214 K -0.93 % | 253.563 K 0.00 % | 253.563 K -24.29 % | 334.895 K 0.00 % | 334.895 K 49.41 % | 224.141 K 0.00 % | 224.141 K 26.09 % | 177.766 K 0.00 % | 177.766 K -77.22 % | 780.463 K 0.00 % | 780.463 K | 0.000 | 0.000 -100.00 % | 191.000 K 0.00 % | 191.000 K 185.07 % | 67.000 K 0.00 % | 67.000 K 109.38 % | 32.000 K 0.00 % | 32.000 K 141.03 % | -78.000 K 0.00 % | -78.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 3.651 M -47.92 % | 7.010 M 1 070.20 % | 599.036 K | 0.000 100.00 % | -1.140 M -46.72 % | -777.211 K -105.10 % | 15.234 M 217.95 % | 4.791 M 203.83 % | -4.615 M -152.28 % | 8.827 M -38.84 % | 14.433 M 348.28 % | 3.220 M 0.00 % | 3.220 M -14.58 % | 3.769 M 0.00 % | 3.769 M 3 971.88 % | 92.567 K -1.56 % | 94.035 K 0.00 % | 94.035 K -52.08 % | 196.232 K 0.00 % | 196.232 K 0.00 % | 196.232 K -85.86 % | 1.388 M 0.00 % | 1.388 M 5.36 % | 1.317 M 0.00 % | 1.317 M 618 312.21 % | 213.000 0.00 % | 213.000 -99.98 % | 868.193 K 0.00 % | 868.193 K 734.80 % | 104.000 K 0.00 % | 104.000 K -97.09 % | 3.574 M 0.00 % | 3.574 M 375.27 % | 752.000 K 0.00 % | 752.000 K 108.04 % | -9.348 M 0.00 % | -9.348 M -9.82 % | -8.512 M 0.00 % | -8.512 M -169.62 % | -3.157 M 0.00 % | -3.157 M 6.13 % | -3.363 M 0.00 % | -3.363 M -480.43 % | 884.000 K 0.00 % | 884.000 K -10.43 % | 986.925 K 0.00 % | 986.925 K 292.86 % | 251.214 K 0.00 % | 251.214 K -0.93 % | 253.563 K 0.00 % | 253.563 K -24.29 % | 334.895 K 0.00 % | 334.895 K 49.41 % | 224.141 K 0.00 % | 224.141 K 26.09 % | 177.766 K 0.00 % | 177.766 K -77.21 % | 780.000 K 0.00 % | 780.000 K | 0.000 | 0.000 -100.00 % | 191.000 K 0.00 % | 191.000 K 185.07 % | 67.000 K 0.00 % | 67.000 K 109.38 % | 32.000 K 0.00 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -627.760 K 68.39 % | -1.986 M -48.04 % | -1.342 M -367.41 % | -287.039 K 74.56 % | -1.128 M 19.63 % | -1.404 M 31.90 % | -2.062 M | 0.000 100.00 % | -2.587 M | 0.000 100.00 % | -1.595 M | 0.000 | 0.000 100.00 % | -737.094 K 0.00 % | -737.094 K -376.65 % | -154.639 K -51.31 % | -102.197 K 0.00 % | -102.197 K 32.19 % | -150.712 K 0.00 % | -150.712 K 0.00 % | -150.712 K 27.69 % | -208.422 K 0.00 % | -208.422 K 68.51 % | -661.910 K 0.00 % | -661.910 K -291.68 % | 345.312 K 0.00 % | 345.312 K 194.89 % | 117.097 K 0.00 % | 117.097 K -48.30 % | 226.500 K 0.00 % | 226.500 K 453.91 % | -64.000 K 0.00 % | -64.000 K -102.89 % | 2.213 M 0.00 % | 2.213 M 654.64 % | -399.000 K 0.00 % | -399.000 K -199.63 % | 400.500 K 0.00 % | 400.500 K 124.89 % | -1.609 M 0.00 % | -1.609 M | 0.000 | 0.000 100.00 % | -2.963 M 0.00 % | -2.963 M -10 654.35 % | -27.547 K 0.00 % | -27.547 K 83.10 % | -162.963 K 0.00 % | -162.963 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.770 K 0.00 % | 8.770 K 101.75 % | -501.747 K 0.00 % | -501.747 K -242.34 % | 352.500 K 0.00 % | 352.500 K 367.05 % | -132.000 K 0.00 % | -132.000 K -471.83 % | 35.500 K 0.00 % | 35.500 K -1.39 % | 36.000 K 0.00 % | 36.000 K -40.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -42.336 K | 0.000 100.00 % | -10.939 K -109.60 % | -5.219 K 99.61 % | -1.335 M 31.25 % | -1.942 M -8.78 % | -1.785 M -227.99 % | -544.203 K -1 451.11 % | -35.085 K 0.00 % | -35.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.724 K 0.00 % | -1.724 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K 0.00 % | -8.000 K 87.30 % | -63.000 K 0.00 % | -63.000 K 86.69 % | -473.500 K 0.00 % | -473.500 K -581.29 % | -69.500 K 0.00 % | -69.500 K 32.52 % | -103.000 K 0.00 % | -103.000 K 86.86 % | -784.000 K 0.00 % | -784.000 K 58.51 % | -1.890 M 0.00 % | -1.890 M -8.22 % | -1.746 M 0.00 % | -1.746 M 74.63 % | -6.882 M 0.00 % | -6.882 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.170 M 0.00 % | -1.170 M -46.33 % | -799.506 K 0.00 % | -799.506 K 33.97 % | -1.211 M 0.00 % | -1.211 M -89 123.29 % | -1.357 K 0.00 % | -1.357 K | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 89.47 % | -9.500 K 0.00 % | -9.500 K -137.50 % | -4.000 K 0.00 % | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -627.760 K 68.39 % | -1.986 M -48.04 % | -1.342 M -307.33 % | -329.375 K 70.81 % | -1.128 M 20.26 % | -1.415 M 31.54 % | -2.067 M -54.85 % | -1.335 M 70.52 % | -4.529 M -153.71 % | -1.785 M 16.57 % | -2.139 M -5 997.60 % | -35.085 K 0.00 % | -35.085 K 95.24 % | -737.094 K 0.00 % | -737.094 K -376.65 % | -154.639 K -51.31 % | -102.197 K 0.00 % | -102.197 K 32.19 % | -150.712 K 0.00 % | -150.712 K 0.00 % | -150.712 K 28.28 % | -210.146 K 0.00 % | -210.146 K 68.25 % | -661.910 K 0.00 % | -661.910 K -291.68 % | 345.312 K 0.00 % | 345.312 K 216.52 % | 109.097 K 0.00 % | 109.097 K -33.27 % | 163.500 K 0.00 % | 163.500 K 130.42 % | -537.500 K 0.00 % | -537.500 K -125.08 % | 2.144 M 0.00 % | 2.144 M 526.99 % | -502.000 K 0.00 % | -502.000 K -30.90 % | -383.500 K 0.00 % | -383.500 K 89.04 % | -3.499 M 0.00 % | -3.499 M -100.37 % | -1.746 M 0.00 % | -1.746 M 82.26 % | -9.845 M 0.00 % | -9.845 M -35 637.10 % | -27.547 K 0.00 % | -27.547 K 83.10 % | -162.963 K 0.00 % | -162.963 K 86.07 % | -1.170 M 0.00 % | -1.170 M -46.33 % | -799.506 K 0.00 % | -799.506 K 33.48 % | -1.202 M 0.00 % | -1.202 M -138.92 % | -503.104 K 0.00 % | -503.104 K -242.72 % | 352.500 K 0.00 % | 352.500 K 365.04 % | -133.000 K 0.00 % | -133.000 K -611.54 % | 26.000 K 0.00 % | 26.000 K -18.75 % | 32.000 K 0.00 % | 32.000 K -44.83 % | 58.000 K 0.00 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
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