AusCann Group Holdings Ltd ACNNF
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 | 1.551 M 2.44 % | 1.514 M -8.02 % | 1.646 M 51 273.28 % | 3.204 K -99.52 % | 670.606 K 1 146.16 % | 53.814 K -79.33 % | 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 34.94 % | 16.936 M 15.74 % | 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 -136.79 % | -5.811 M -1 824.20 % | -302.000 K 57.34 % | -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 -1 052.25 % | -11.000 K -104.88 % | 225.628 K 127.48 % | -821.000 K -272.05 % | 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 -134.60 % | -5.811 M -1 824.20 % | -302.000 K 57.34 % | -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 -3 785.44 % | 1.470 M 134.75 % | -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 1 451.97 % | -127.000 K -1 054.55 % | -11.000 K -104.88 % | 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 | -6.90 58.12 % | -16.47 -156.40 % | -6.43 99.70 % | -2 139.83 -18 660.36 % | -11.41 92.00 % | -142.49 -172.16 % | -52.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.92 4.99 % | -3.07 -9 910.91 % | 0.03 110.16 % | -0.31 45.31 % | -0.56 -360.15 % | 0.22 -32.16 % | 0.32 -10.64 % | 0.36 -24.21 % | 0.47 1 042.40 % | -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 -134.97 % | -5.812 M -1 756.85 % | -313.000 K 57.87 % | -743.000 K -59.78 % | -465.000 K -103.90 % | 11.920 M 824.75 % | 1.289 M 104.90 % | -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 1 673.85 % | -130.000 K -490.91 % | -22.000 K -104.87 % | 451.628 K 155.08 % | -820.000 K -271.82 % | 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 1.87 % | -267.000 K 87.87 % | -2.201 M -539.83 % | -344.000 K |
| Net income ratio | -6.97 59.94 % | -17.41 -231.63 % | -5.25 99.76 % | -2 208.49 -19 262.35 % | -11.41 92.00 % | -142.49 -169.65 % | -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 -364.09 % | 0.15 -33.27 % | 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 | -1.73 48.42 % | -3.35 47.68 % | -6.40 99.75 % | -2 517.17 -33 044.05 % | -7.59 94.83 % | -147.01 -180.32 % | -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 -250.45 % | 0.31 -21.76 % | 0.40 -6.64 % | 0.43 -23.46 % | 0.56 1 197.07 % | -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 |
| Gross profit ratio | 0.97 187.98 % | -1.10 67.13 % | -3.36 99.48 % | -647.00 -70 723.38 % | 0.92 113.98 % | 0.43 -57.17 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 187.10 % | 0.05 -86.60 % | 0.37 -3.96 % | 0.38 695.08 % | 0.05 -89.11 % | 0.44 -5.89 % | 0.47 -19.15 % | 0.58 -28.61 % | 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 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| 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 -210.34 % | 0.00 -314.29 % | 0.00 58.82 % | 0.00 -54.55 % | 0.00 -100.08 % | 1.40 59.09 % | 0.88 126.19 % | -3.36 78.69 % | -15.77 -2 666.67 % | -0.57 89.06 % | -5.21 59.86 % | -12.98 -468.75 % | 3.52 -30.43 % | 5.06 -5.95 % | 5.38 4.26 % | 5.16 268.08 % | -3.07 -1 037.04 % | -0.27 -104.91 % | 5.50 127.50 % | -20.00 -266.67 % | 12.00 140.00 % | 5.00 162.50 % | -8.00 -260.00 % | 5.00 -66.67 % | 15.00 324.22 % | -6.69 | 0.00 | 0.00 | 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 -210.34 % | 0.00 -314.29 % | 0.00 58.82 % | 0.00 -54.55 % | 0.00 -100.08 % | 1.40 59.09 % | 0.88 126.19 % | -3.36 78.69 % | -15.77 -2 666.67 % | -0.57 89.06 % | -5.21 59.86 % | -12.98 -454.64 % | 3.66 -36.01 % | 5.72 -11.59 % | 6.47 14.92 % | 5.63 283.39 % | -3.07 -1 037.04 % | -0.27 -104.91 % | 5.50 127.50 % | -20.00 -266.67 % | 12.00 140.00 % | 5.00 162.50 % | -8.00 -260.00 % | 5.00 -66.67 % | 15.00 324.22 % | -6.69 | 0.00 | 0.00 | 0.00 |
| Gross profit | 1.506 M 190.13 % | -1.671 M 69.77 % | -5.527 M -166.62 % | -2.073 M -437.42 % | 614.364 K 2 566.51 % | 23.040 K -91.15 % | 260.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.380 M 58.62 % | 870.000 K -94.97 % | 17.289 M 228.38 % | 5.265 M 377.33 % | 1.103 M -85.31 % | 7.507 M 8.92 % | 6.892 M -5.19 % | 7.269 M 144.67 % | 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 | -1.224 M | 0.000 | 0.000 -100.00 % | 240.980 K -50.37 % | 485.523 K | 0.000 -100.00 % | 140.517 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 1 454.66 % | -126.748 K -1 052.25 % | -11.000 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 3 591.19 % | 56.242 K 82.76 % | 30.774 K 25 333.06 % | 121.000 | 0.000 -100.00 % | 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 % | 29.622 M 250.35 % | 8.455 M -61.13 % | 21.750 M 130.67 % | 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 102.23 % | 2.513 M 20.41 % | 2.087 M 9.10 % | 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 -100.00 % | 295.211 K | 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 831.69 % | -183.000 K 98.11 % | -9.684 M -40.45 % | -6.895 M -1 128.17 % | 670.606 K -81.19 % | 3.566 M 1 824.71 % | 185.275 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.739 M | 0.000 -100.00 % | 731.686 K -81.70 % | 3.998 M | 0.000 -100.00 % | 450.000 K -16.04 % | 536.000 K -75.76 % | 2.211 M 210.10 % | 713.000 K 23.14 % | 579.000 K 16.50 % | 497.000 K 16 466.67 % | 3.000 K 113.64 % | -22.000 K -104.87 % | 451.628 K 155.08 % | -820.000 K 64.97 % | -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 expenses | 2.292 M 237.16 % | -1.671 M -129.34 % | 5.695 M 565 441.21 % | 1.007 K -99.99 % | 7.167 M -10.37 % | 7.996 M -44.84 % | 14.496 M 147.02 % | 5.868 M 1 762.92 % | 315.007 K -57.65 % | 743.754 K 60.00 % | 464.838 K -33.63 % | 700.365 K 34.29 % | 521.541 K -92.38 % | 6.842 M -18.68 % | 8.414 M 51.55 % | 5.552 M 20.88 % | 4.593 M -3.85 % | 4.777 M -6.46 % | 5.107 M 69.61 % | 3.011 M 31.66 % | 2.287 M 71.44 % | 1.334 M 44 366.67 % | 3.000 K 113.64 % | -22.000 K -104.87 % | 451.628 K 155.08 % | -820.000 K 64.97 % | -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 |
| Cost and expenses | 12.871 M 85.51 % | 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 147.02 % | 5.868 M 1 762.92 % | 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 -39.61 % | 25.166 M -28.45 % | 35.174 M 169.57 % | 13.048 M -50.81 % | 26.527 M 82.49 % | 14.536 M 35.19 % | 10.752 M 26.03 % | 8.531 M 325.70 % | 2.004 M -24.97 % | 2.671 M 12 240.91 % | -22.000 K -104.87 % | 451.628 K 155.08 % | -820.000 K 64.97 % | -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 |
| Research and development expenses | 489.742 K -63.62 % | 1.346 M -54.34 % | 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 -14.36 % | 5.738 M 1 730.59 % | 313.455 K -57.80 % | 742.717 K 59.78 % | 464.838 K -43.20 % | 818.365 K 56.91 % | 521.541 K -91.46 % | 6.110 M 45.06 % | 4.212 M -24.12 % | 5.551 M 33.99 % | 4.143 M -1.12 % | 4.190 M -1.69 % | 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 72.18 % | 57.257 K 355.98 % | 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 | 0.000 -100.00 % | 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 36.79 % | 492.000 K 264.44 % | 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 | 45.254 K -97.54 % | 1.838 M 168.01 % | 685.794 K 623.59 % | 94.776 K 68.51 % | 56.242 K 82.76 % | 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 | 0.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 28.49 % | -9.660 M -28.22 % | -7.534 M -15.96 % | -6.497 M 18.19 % | -7.942 M -22.47 % | -6.485 M -11.58 % | -5.812 M -1 745.11 % | -315.000 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 -21.63 % | 4.952 M 202.50 % | 1.637 M 1 359.23 % | -130.000 K -490.91 % | -22.000 K -104.87 % | 451.628 K 155.08 % | -820.000 K -135.03 % | 2.341 M 1 005.59 % | 211.742 K 164.95 % | -326.000 K -275.27 % | 186.000 K -68.04 % | 582.000 K 302.08 % | -288.000 K 2.70 % | -296.000 K 86.79 % | -2.240 M -525.70 % | -358.000 K |
| Operating income ratio | -0.89 80.49 % | -4.56 22.25 % | -5.87 99.75 % | -2 351.44 -24 171.00 % | -9.69 93.44 % | -147.58 -492.60 % | -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 -229.81 % | 0.14 -47.28 % | 0.27 -33.17 % | 0.40 -11.73 % | 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 -1 871.04 % | -915.000 K -184.41 % | 1.084 M 180.65 % | -1.344 M -590.65 % | 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 261.18 % | -492.000 K -715.00 % | 80.000 K 2 566.67 % | 3.000 K | 0.000 100.00 % | -226.000 K -364 416.13 % | -62.000 100.00 % | -1.864 M -25 813.89 % | 7.249 K -9.39 % | 8.000 K -52.94 % | 17.000 K -29.17 % | 24.000 K 41.18 % | 17.000 K 142.86 % | 7.000 K 187.50 % | -8.000 K -260.00 % | 5.000 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 3.41 % | -383.346 K 51.16 % | -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 24.31 % | -335.000 K -49.46 % | -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 -49.46 % | 277.000 K 30.05 % | 213.000 K |
| Total investments | 287.623 K -96.01 % | 7.200 M -35.20 % | 11.111 M | 0.000 | 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 -100.00 % | 591.061 K -58.74 % | 1.433 M -8.32 % | 1.563 M 22.38 % | 1.277 M -45.75 % | 2.354 M 65.94 % | 1.419 M 30.14 % | 1.090 M -50.21 % | 2.189 M 24.23 % | 1.762 M 83.16 % | 962.000 K -25.60 % | 1.293 M 36.68 % | 946.000 K -70.70 % | 3.229 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 99.18 % | 601.827 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 -100.00 % | 118.000 K -34.44 % | 180.000 K 350.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.000 K 0.06 % | 409.745 K 0.00 % | 409.745 K -0.06 % | 410.000 K 0.00 % | 410.000 K 7.05 % | 383.000 K 2.68 % | 373.000 K 0.00 % | 373.000 K 0.00 % | 373.000 K 0.00 % | 373.000 K |
| Retained earnings | -86.038 M -14.51 % | -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 -0.38 % | -79.824 M -0.90 % | -79.116 M -0.51 % | -78.713 M 13.06 % | -90.537 M 7.64 % | -98.021 M -41.58 % | -69.233 M -686.38 % | -8.804 M -21.55 % | -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 | 7.182 M -60.44 % | 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 8 595.65 % | 23.000 K -99.22 % | 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 | 0.000 100.00 % | -21.000 K -275.00 % | 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 % | 10.217 M -37.50 % | 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 -57.14 % | 42.000 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 | 12.944 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 1 544.84 % | -9.097 K -207.02 % | 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 696.16 % | 1.356 M -37.71 % | 2.177 M -53.64 % | 4.696 M 1 088.86 % | 395.000 K 12.22 % | 352.000 K -30.30 % | 505.000 K -63.90 % | 1.399 M 27 880.00 % | 5.000 K | 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 0.00 % | 5.000 K -58.33 % | 12.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 746.000 K 18 550.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 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 % | 10.000 K 66.67 % | 6.000 K |
| 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 33.36 % | 13.706 M 432.27 % | 2.575 M -85.44 % | 17.682 M 72.79 % | 10.233 M 139.65 % | 4.270 M 3.24 % | 4.136 M 695.38 % | 520.000 K | 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 -34.47 % | 235.000 K 10.33 % | 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 | 0.000 -100.00 % | 4.115 M 413.63 % | 801.179 K 104.70 % | -17.038 M | 0.000 | 0.000 | 0.000 100.00 % | -364.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -586.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 14 900.00 % | 1.000 K -85.71 % | 7.000 K |
| Long term investments | 0.000 -100.00 % | 7.200 M -35.20 % | 11.111 M | 0.000 | 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 -100.00 % | 249.000 K -16.72 % | 299.000 K -16.94 % | 360.000 K 4.05 % | 346.000 K 5.17 % | 329.000 K -5.73 % | 349.000 K 33.21 % | 262.000 K |
| Intangible assets | 0.000 | 0.000 -100.00 % | 17.038 M 0.00 % | 17.038 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.221 K | 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 % | 30.028 M 2.63 % | 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 -100.00 % | 56.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M -85.73 % | 49.047 M -5.59 % | 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 -33.33 % | 363.000 -33.27 % | 544.000 -64.95 % | 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 | 13.235 K -99.88 % | 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 -100.00 % | 56.766 K 3 557.60 % | 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 | 18.840 K -98.61 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 22.38 % | 1.277 M -45.75 % | 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 -3.41 % | 383.346 K -51.16 % | 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 -24.31 % | 335.000 K 49.46 % | 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 233.33 % | -24.000 K | 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 -3.41 % | 383.346 K -51.16 % | 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 12.67 % | 1.612 M -37.47 % | 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 | 0.000 | 0.000 -100.00 % | 212.898 K -94.10 % | 3.608 M 3 385.58 % | 103.500 K 39.84 % | 74.014 K | 0.000 100.00 % | -6.262 K 82.66 % | -36.117 K | 0.000 -100.00 % | 10.867 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.320 M 0.65 % | 10.253 M 59.83 % | 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 | 0.000 100.00 % | -229.000 | 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 % | 10.376 K 89.69 % | 5.470 K -70.72 % | 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 -1.83 % | 14.000 K 760.48 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.010 M -49.35 % | 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 -100.00 % | 150.000 K 108.33 % | 72.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.766 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 |
| Account payables | 134.951 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 -100.00 % | 31.097 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 |
| 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 | 0.000 100.00 % | -44.914 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -603.000 K -19.17 % | -506.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.000 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| 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 -97.86 % | 2.713 M -26.25 % | 3.678 M -26.46 % | 5.001 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 |
| Change in working capital | -1.963 M -2 728.77 % | -69.410 K -102.52 % | 2.752 M 164.85 % | -4.243 M -868.27 % | 552.264 K 465.29 % | 97.696 K 163.96 % | -152.742 K -154.28 % | 281.386 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 |
| 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 -161.49 % | 26.895 K 126.93 % | -99.861 K -612.63 % | 19.480 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 |
| Inventory | 0.000 -100.00 % | 29.592 K -99.13 % | 3.395 M 194.10 % | -3.608 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 |
| 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 311.36 % | 139.952 K -11.20 % | 157.602 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 working capital | -2.144 M -24 607.47 % | 8.750 K 104.73 % | -184.804 K -466.93 % | 50.365 K 829.72 % | -6.902 K 90.02 % | -69.151 K 67.15 % | -210.483 K -180.37 % | 261.906 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 |
| Other non cash items | 9.291 M -54.25 % | 20.307 M 9 742.28 % | 206.322 K -54.54 % | 453.882 K -78.10 % | 2.072 M -21.78 % | 2.650 M -76.52 % | 11.284 M 108.44 % | 5.414 M 20 808.85 % | -26.141 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 |
| 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 -3.83 % | -4.785 M -62.29 % | -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 | 0.000 | 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 |
| 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 | 0.000 100.00 % | -932.000 | 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 86.65 % | -1.543 M 59.18 % | -3.780 M -8.25 % | -3.492 M -981.11 % | -323.000 K | 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 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.428 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.690 K | 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 | 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 | 0.000 100.00 % | -1.777 M -48.70 % | -1.195 M 48.93 % | -2.340 M -46.34 % | -1.599 M 33.98 % | -2.422 M -644.58 % | 444.747 K | 0.000 | 0.000 100.00 % | -4.000 K 84.62 % | -26.000 K -420.00 % | -5.000 K |
| 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 % | 573.000 K -77.69 % | 2.568 M 91.07 % | 1.344 M -43.57 % | 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 |
| 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 | 0.000 100.00 % | -28.295 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K -91.18 % | 703.000 K 727.68 % | -112.000 K -101.28 % | 8.740 M 273.82 % | 2.338 M 6 218.92 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -1 017.43 % | 109.000 -98.52 % | 7.387 K 12.16 % | 6.586 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 21.000 K 2 000.00 % | 1.000 K | 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 | 0.000 100.00 % | -29.227 K | 0.000 100.00 % | -3.449 K | 0.000 -100.00 % | 2.000 -100.00 % | 46.000 K -92.03 % | 577.000 K 127.96 % | -2.064 M -122.65 % | 9.111 M 327.35 % | 2.132 M 121.55 % | -9.895 M -12.04 % | -8.832 M -120.86 % | -3.999 M 77.47 % | -17.750 M -2 343.99 % | 791.000 K 434.46 % | 148.000 K 253.46 % | 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -761.000 K 91.43 % | -8.875 M 63.32 % | -24.196 M -3 401.59 % | -691.000 K 64.71 % | -1.958 M -35.97 % | -1.440 M | 0.000 100.00 % | -5.328 M | 0.000 100.00 % | -83.000 K -102.44 % | -41.000 K 50.00 % | -82.000 K 1.20 % | -83.000 K -101.29 % | -41.235 K | 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 -100.00 % | 1.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 761.000 K -91.43 % | 8.875 M -63.32 % | 24.196 M 9 617.27 % | 249.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.000 -56.60 % | -235.000 49.89 % | -469.000 | 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 |
| 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 -48.09 % | 1.180 M | 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 -182.95 % | 5.425 M 245.29 % | -3.734 M -72.07 % | -2.170 M -158.04 % | 3.739 M -69.49 % | 12.257 M 586.58 % | -2.519 M -110.54 % | 23.892 M | 0.000 100.00 % | -79.000 K -105.13 % | -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 |
| 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 | 0.000 | 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 |
| 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 98.54 % | -401.585 K 33.39 % | -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 1 032.59 % | -1.083 M 78.86 % | -5.122 M -2 586.41 % | 206.000 K 104.85 % | -4.247 M -4 023.30 % | -103.000 K -113.99 % | 736.000 K 28 816.35 % | -2.563 K 96.85 % | -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 |
| 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 293.23 % | 251.000 K -1.01 % | 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 |
| 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 -3.41 % | 383.346 K -51.16 % | 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 107.84 % | -9.595 M -15.90 % | -8.279 M -162.24 % | -3.157 M 6.13 % | -3.363 M -480.43 % | 884.000 K -10.44 % | 987.000 K 293.23 % | 251.000 K -1.01 % | 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 |
| 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 -3.83 % | -4.785 M -62.29 % | -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 | 0.000 | 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 |
| 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 | 0.000 100.00 % | -932.000 | 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 86.65 % | -1.543 M 59.18 % | -3.780 M -8.25 % | -3.492 M -981.11 % | -323.000 K | 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 |
| Free CashFlow | -3.328 M -14.14 % | -2.916 M 58.13 % | -6.964 M 56.17 % | -15.890 M -31.23 % | -12.108 M -145.83 % | -4.925 M -67.05 % | -2.948 M -376.65 % | -618.556 K -50.97 % | -409.720 K 32.04 % | -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 -35.31 % | -742.000 K 89.40 % | -6.998 M -100.40 % | -3.492 M 44.11 % | -6.248 M -11 240.41 % | -55.095 K | 0.000 100.00 % | -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 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 95.144 K 24 109.67 % | 393.000 -98.66 % | 29.342 K -98.32 % | 1.743 M 6 032.12 % | 28.432 K 787.39 % | 3.204 K | 0.000 -100.00 % | 335.303 K | 0.000 -100.00 % | 53.814 K | 0.000 -100.00 % | 260.396 K | 0.000 100.00 % | -8.978 K -200.00 % | 8.978 K |
| Net income | -103.866 K 98.91 % | -9.504 M -624.94 % | -1.311 M 94.10 % | -22.204 M -434.65 % | -4.153 M 31.06 % | -6.024 M -164.67 % | -2.276 M 37.71 % | -3.654 M -6.78 % | -3.422 M -6.57 % | -3.211 M 27.65 % | -4.438 M -56.38 % | -2.838 M 41.24 % | -4.830 M 62.26 % | -12.798 M -856.50 % | -1.338 M 76.43 % | -5.676 M -4 107.05 % | -134.920 K |
| Income before tax | -103.866 K 98.89 % | -9.389 M -616.17 % | -1.311 M 93.90 % | -21.475 M -519.41 % | -3.467 M 42.45 % | -6.024 M -164.67 % | -2.276 M 37.71 % | -3.654 M -6.78 % | -3.422 M -22.04 % | -2.804 M 36.82 % | -4.438 M -56.38 % | -2.838 M 41.24 % | -4.830 M 62.26 % | -12.798 M -856.50 % | -1.338 M 76.43 % | -5.676 M -4 107.05 % | -134.920 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -13.78 99.97 % | -54 643.77 -46 146.25 % | -118.16 -3 319.77 % | -3.46 95.68 % | -80.05 92.98 % | -1 140.45 | 0.00 100.00 % | -8.36 | 0.00 100.00 % | -52.74 | 0.00 100.00 % | -49.15 | 0.00 -100.00 % | 632.23 4 307.05 % | -15.03 |
| EBITDA | -515.520 K 94.97 % | -10.248 M -615.14 % | -1.433 M 27.22 % | -1.969 M 27.77 % | -2.726 M 37.22 % | -4.342 M -92.81 % | -2.252 M 51.04 % | -4.600 M -38.22 % | -3.328 M 10.37 % | -3.713 M -8.76 % | -3.414 M -4.21 % | -3.276 M 29.34 % | -4.636 M 13.18 % | -5.340 M -365.97 % | -1.146 M 79.81 % | -5.677 M -4 110.62 % | -134.828 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -13.78 99.98 % | -56 498.73 -39 817.79 % | -141.54 -3 996.43 % | -3.46 95.68 % | -80.05 92.98 % | -1 140.45 | 0.00 100.00 % | -9.58 | 0.00 100.00 % | -52.74 | 0.00 100.00 % | -49.15 | 0.00 -100.00 % | 632.23 4 307.05 % | -15.03 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -15.06 99.70 % | -5 010.18 -5 292.83 % | -92.90 -3 630.48 % | -2.49 96.86 % | -79.21 94.48 % | -1 435.71 | 0.00 100.00 % | -11.07 | 0.00 100.00 % | -60.88 | 0.00 100.00 % | -20.51 | 0.00 -100.00 % | 632.33 4 310.62 % | -15.02 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.68 100.02 % | -3 903.31 -5 950.23 % | -64.52 -4 435.52 % | -1.42 93.93 % | -23.42 94.55 % | -430.09 | 0.00 -100.00 % | 0.91 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 519.330 M 17.88 % | 440.547 M 0.00 % | 440.547 M 0.00 % | 440.547 M 0.00 % | 440.547 M 13.70 % | 387.456 M 22.22 % | 317.017 M -0.01 % | 317.047 M 0.00 % | 317.047 M 1.78 % | 311.504 M 1.77 % | 306.095 M 11.91 % | 273.523 M 0.81 % | 271.338 M -0.01 % | 271.373 M -89.86 % | 2.677 B 25.83 % | 2.127 B 67.66 % | 1.269 B |
| Weighted average shs out | 519.340 M 17.89 % | 440.547 M 0.00 % | 440.547 M 0.00 % | 440.547 M 0.00 % | 440.547 M 13.70 % | 387.472 M 22.22 % | 317.026 M -0.01 % | 317.047 M 0.00 % | 317.047 M 1.78 % | 311.504 M 1.77 % | 306.095 M 11.89 % | 273.563 M 0.82 % | 271.338 M 0.05 % | 271.210 M -89.91 % | 2.687 B 26.31 % | 2.127 B 67.67 % | 1.269 B |
| EPS diluted | 0.00 99.07 % | -0.02 -620.00 % | 0.00 94.05 % | -0.05 -436.17 % | -0.01 39.74 % | -0.02 -116.67 % | -0.01 37.39 % | -0.01 -6.48 % | -0.01 -4.85 % | -0.01 29.45 % | -0.01 -40.38 % | -0.01 41.57 % | -0.02 62.29 % | -0.05 -9 340.00 % | 0.00 80.77 % | 0.00 | 0.00 |
| Earnings per share | 0.00 99.07 % | -0.02 -620.00 % | 0.00 94.05 % | -0.05 -436.17 % | -0.01 39.74 % | -0.02 -116.67 % | -0.01 37.39 % | -0.01 -6.48 % | -0.01 -4.85 % | -0.01 29.45 % | -0.01 -40.38 % | -0.01 41.57 % | -0.02 62.29 % | -0.05 -11 700.00 % | 0.00 84.62 % | 0.00 | 0.00 |
| Gross profit | -252.000 98.30 % | -14.867 K -122.96 % | 64.757 K 104.22 % | -1.534 M 18.96 % | -1.893 M 23.67 % | -2.480 M -272.37 % | -666.000 K 51.67 % | -1.378 M -2 922.39 % | -45.593 K -114.89 % | 306.168 K | 0.000 -100.00 % | 53.814 K | 0.000 -100.00 % | 260.396 K | 0.000 100.00 % | -8.978 K -200.00 % | 8.978 K |
| Income tax expense | 0.000 -100.00 % | 115.276 K | 0.000 -100.00 % | 728.910 K 6.17 % | 686.524 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 252.000 -98.30 % | 14.867 K -51.07 % | 30.387 K -98.02 % | 1.535 M -20.14 % | 1.922 M -54.48 % | 4.222 M 508.03 % | 694.368 K -49.76 % | 1.382 M 2 931.17 % | 45.593 K 56.49 % | 29.135 K | 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 52.81 % | 143.766 K -43.71 % | 255.403 K -68.29 % | 805.354 K 51.24 % | 532.488 K 6.76 % | 498.768 K 7.44 % | 464.224 K -20.35 % | 582.829 K -41.06 % | 988.782 K -32.79 % | 1.471 M 123.97 % | 656.821 K -22.17 % | 843.908 K 34.36 % | 628.073 K 39.67 % | 449.670 K | 0.000 |
| Selling and marketing expenses | 298.646 K | 0.000 -100.00 % | 930.530 K 4 131.22 % | 21.992 K 0.00 % | 21.991 K -35.40 % | 34.040 K 100.00 % | 17.020 K -97.81 % | 775.469 K -63.98 % | 2.153 M 25 855.39 % | 8.295 K -8.28 % | 9.044 K -99.18 % | 1.110 M -69.65 % | 3.656 M -15.53 % | 4.328 M 895.04 % | 434.956 K 2 646.97 % | 15.834 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 515.520 K -94.97 % | 10.248 M 615.14 % | 1.433 M 12.83 % | 1.270 M -25.12 % | 1.696 M -52.49 % | 3.570 M 118.22 % | 1.636 M -49.98 % | 3.271 M -1.71 % | 3.328 M -10.37 % | 3.713 M -24.29 % | 4.904 M 63.58 % | 2.998 M -39.53 % | 4.958 M -62.23 % | 13.128 M 859.93 % | 1.368 M -76.11 % | 5.724 M 3 878.12 % | 143.898 K |
| Cost and expenses | 515.772 K -94.97 % | 10.263 M 601.02 % | 1.464 M -47.81 % | 2.805 M -22.47 % | 3.618 M -53.57 % | 7.792 M 234.42 % | 2.330 M -49.92 % | 4.653 M 37.91 % | 3.374 M -9.83 % | 3.742 M -23.69 % | 4.904 M 63.58 % | 2.998 M -39.53 % | 4.958 M -62.23 % | 13.128 M 859.93 % | 1.368 M -76.11 % | 5.724 M 3 878.12 % | 143.898 K |
| Research and development expenses | 94.556 K -54.24 % | 206.641 K -27.01 % | 283.101 K -44.71 % | 512.024 K -46.80 % | 962.487 K -39.66 % | 1.595 M 135.79 % | 676.448 K -32.25 % | 998.419 K 40.56 % | 710.296 K 20.86 % | 587.713 K -23.27 % | 765.986 K | 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 100.13 % | 574.617 K -21.63 % | 733.243 K -63.95 % | 2.034 M 61.94 % | 1.256 M -1.41 % | 1.274 M -51.34 % | 2.618 M -29.49 % | 3.713 M 79.89 % | 2.064 M -20.00 % | 2.580 M -40.17 % | 4.312 M -53.22 % | 9.218 M 767.14 % | 1.063 M -81.47 % | 5.738 M | 0.000 |
| Interest income | 1.036 M 237.61 % | 306.820 K -1.71 % | 312.159 K 2 895.48 % | 10.421 K -46.83 % | 19.600 K -19.29 % | 24.284 K -7.75 % | 26.323 K -79.50 % | 128.374 K -50.04 % | 256.953 K -35.03 % | 395.465 K -15.19 % | 466.304 K 340.18 % | 105.936 K -17.96 % | 129.128 K 86.48 % | 69.246 K 136.03 % | 29.338 K -48.76 % | 57.258 K | 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 |
| Depreciation and amortization | 252.000 -98.30 % | 14.867 K -51.07 % | 30.387 K -96.36 % | 835.288 K -3.11 % | 862.097 K 56.53 % | 550.754 K 915.53 % | 54.233 K 10.27 % | 49.183 K 7.87 % | 45.593 K 56.49 % | 29.135 K 7.49 % | 27.106 K 22.63 % | 22.104 K 154.95 % | 8.670 K 14 350.00 % | 60.000 -1.64 % | 61.000 -37.11 % | 97.000 5.43 % | 92.000 |
| Operating income | -515.780 K 94.97 % | -10.263 M -601.02 % | -1.464 M 47.79 % | -2.804 M 21.85 % | -3.588 M 26.69 % | -4.894 M -112.23 % | -2.306 M 50.41 % | -4.650 M -37.82 % | -3.374 M 9.83 % | -3.742 M -8.78 % | -3.440 M -4.31 % | -3.298 M 29.01 % | -4.646 M 13.00 % | -5.340 M -365.97 % | -1.146 M 79.81 % | -5.677 M -4 107.82 % | -134.920 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -15.39 99.78 % | -7 134.86 -5 734.76 % | -122.28 -4 256.29 % | -2.81 96.54 % | -81.11 94.41 % | -1 451.31 | 0.00 100.00 % | -11.16 | 0.00 100.00 % | -61.29 | 0.00 100.00 % | -20.51 | 0.00 -100.00 % | 632.34 4 307.82 % | -15.03 |
| Total other income expenses net | 411.914 K -52.83 % | 873.321 K 473.05 % | 152.400 K 100.82 % | -18.671 M -15 478.34 % | 121.411 K 110.73 % | -1.132 M -3 784.30 % | 30.725 K -96.91 % | 995.642 K 2 144.65 % | -48.695 K -105.19 % | 937.980 K 193.99 % | -998.000 K -317.56 % | 458.730 K 348.22 % | -184.809 K 97.52 % | -7.460 M -3 777.00 % | -192.417 K -18 673.07 % | 1.036 K | 0.000 |
| 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 |
| 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 | 2015-06-30 | 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 47.92 % | -7.010 M -1 102.48 % | -582.955 K 89.73 % | -5.677 M 49.92 % | -11.336 M 16.61 % | -13.595 M 10.76 % | -15.234 M 20.12 % | -19.071 M 26.55 % | -25.965 M 26.46 % | -35.307 M 15.42 % | -41.744 M -224.14 % | -12.878 M -4.78 % | -12.290 M 18.48 % | -15.077 M -609.20 % | 2.961 M 899.66 % | -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 363.45 % | 287.623 K -98.07 % | 14.923 M 107.26 % | 7.200 M -34.85 % | 11.052 M -0.53 % | 11.111 M 5 026.60 % | 216.741 K | 0.000 -100.00 % | 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 -90.20 % | 5.922 M | 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 | 0.000 -100.00 % | 16.081 K -59.67 % | 39.873 K -36.58 % | 62.875 K -26.29 % | 85.304 K | 0.000 -100.00 % | 94.317 K -16.59 % | 113.072 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 | 54.882 K 0.00 % | 54.882 K -22.00 % | 70.364 K -45.02 % | 127.989 K -78.95 % | 608.158 K -22.66 % | 786.388 K 247.82 % | 226.091 K -82.24 % | 1.273 M 2.65 % | 1.241 M 0.28 % | 1.237 M -41.58 % | 2.118 M -1.77 % | 2.156 M -44.49 % | 3.884 M 224.00 % | 1.199 M -54.34 % | 2.625 M -26.55 % | 3.574 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.745 K |
| Retained earnings | -86.090 M -0.06 % | -86.038 M -12.64 % | -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 | 0.000 100.00 % | -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 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 | 0.000 -100.00 % | 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 -0.72 % | 7.182 M -57.39 % | 16.856 M -7.15 % | 18.154 M -54.99 % | 40.331 M -9.22 % | 44.428 M 47.04 % | 30.215 M -12.76 % | 34.636 M -9.47 % | 38.257 M -8.19 % | 41.668 M -3.67 % | 43.256 M 206.52 % | 14.112 M 9.65 % | 12.870 M -14.28 % | 15.015 M 471.98 % | 2.625 M 720.45 % | 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 | 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 % | 16.083 K -59.66 % | 39.871 K | 0.000 -100.00 % | 54.433 K -27.21 % | 74.782 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 % | 16.083 K -59.66 % | 39.871 K | 0.000 -100.00 % | 54.433 K -27.21 % | 74.781 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 -22.21 % | 12.944 K -91.30 % | 148.740 K 4.25 % | 142.678 K -27.59 % | 197.047 K -17.89 % | 239.970 K -5.40 % | 253.665 K 6.52 % | 238.129 K -1.88 % | 242.701 K 40.19 % | 173.120 K 5.22 % | 164.532 K 28.18 % | 128.359 K 2.23 % | 125.558 K -4.47 % | 131.437 K | 0.000 -100.00 % | 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 179.80 % | 500.000 K | 0.000 | 0.000 -100.00 % | 8.859 K -89.26 % | 82.469 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.906 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 % | 1.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 16.081 K -59.67 % | 39.873 K -14.79 % | 46.792 K 2.99 % | 45.433 K | 0.000 -100.00 % | 39.884 K 4.16 % | 38.290 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 695.38 % | 520.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 180.953 K 22.35 % | 147.895 K -52.25 % | 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 | 0.000 -100.00 % | 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 22.35 % | 147.895 K -52.25 % | 309.715 K 4.74 % | 295.702 K -65.62 % | 860.176 K 24.36 % | 691.665 K -10.54 % | 773.133 K -6.76 % | 829.215 K -24.43 % | 1.097 M -8.52 % | 1.199 M 102.33 % | 592.819 K -1.22 % | 600.139 K 96.82 % | 304.919 K -61.13 % | 784.376 K | 0.000 -100.00 % | 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 | 0.000 -100.00 % | 4.115 M 373.73 % | 868.663 K 8.42 % | 801.179 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.961 M -813 331.32 % | -364.000 | 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 | 0.000 -100.00 % | 14.881 M 106.68 % | 7.200 M -34.78 % | 11.040 M -0.64 % | 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 | 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 | 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 | 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 | 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 | 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 | 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 -99.30 % | 13.235 K -58.60 % | 31.965 K -48.73 % | 62.351 K -92.81 % | 867.023 K -7.67 % | 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 -100.00 % | 363.000 | 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 9 723.13 % | 13.235 K -99.91 % | 14.913 M 31.07 % | 11.377 M -60.80 % | 29.024 M -2.90 % | 29.890 M 156.78 % | 11.640 M -1.55 % | 11.823 M 3.43 % | 11.430 M 58.90 % | 7.193 M 1 695.15 % | 400.704 K -50.30 % | 806.273 K 124.91 % | 358.490 K -38.28 % | 580.867 K 119.62 % | -2.961 M | 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 -94.51 % | 18.840 K -83.38 % | 113.390 K -91.64 % | 1.356 M 648.54 % | 181.162 K -83.99 % | 1.131 M 105.07 % | 551.752 K -24.00 % | 725.988 K 896.47 % | 72.856 K -29.61 % | 103.500 K -93.40 % | 1.569 M 390.01 % | 320.231 K -20.55 % | 403.062 K 185.54 % | 141.160 K | 0.000 | 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 -88.53 % | 287.623 K 584.82 % | 42.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 216.741 K | 0.000 -100.00 % | 135.179 K 0.00 % | 135.179 K 0.00 % | 135.179 K | 0.000 -100.00 % | 122.679 K | 0.000 -100.00 % | 5.922 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 % | 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 -47.92 % | 7.010 M 1 070.20 % | 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 609.20 % | -2.961 M -899.66 % | 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 -49.52 % | 7.298 M 1 038.39 % | 641.036 K -88.79 % | 5.717 M -49.90 % | 11.411 M -16.58 % | 13.680 M -11.46 % | 15.451 M -19.38 % | 19.166 M -26.89 % | 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 409.20 % | 2.961 M 699.66 % | 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 -17.85 % | 7.317 M 224.82 % | 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 413.97 % | 2.961 M 678.05 % | 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 | 0.000 100.00 % | 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 1 888.02 % | -66.386 K | 0.000 -100.00 % | 74.014 K | 0.000 | 0.000 | 0.000 100.00 % | -16.637 K | 0.000 | 0.000 -100.00 % | 10.867 K | 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 | 2.326 M 1 368 207.65 % | 170.000 -99.99 % | 1.498 M | 0.000 -100.00 % | 361.955 K 76.15 % | 205.484 K 16.35 % | 176.614 K 2 135.05 % | 7.902 K -98.25 % | 450.830 K 250.64 % | 128.574 K | 0.000 -100.00 % | 707.415 K | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 26.63 % | 134.951 K -6.86 % | 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 | 0.000 -100.00 % | 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 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -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 | 0.000 | 0.000 |
| Total assets | 7.311 M -0.26 % | 7.330 M -57.30 % | 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 | 0.000 -100.00 % | 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 | 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 | 2015-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.817 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 |
| 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 437.15 % | 16.407 K 261.79 % | 4.535 K -84.35 % | 28.972 K | 0.000 | 0.000 -100.00 % | 2.713 M -26.25 % | 3.678 M | 0.000 -100.00 % | 5.001 M | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 132.799 K | 0.000 -100.00 % | 1.519 M | 0.000 100.00 % | -1.779 M | 0.000 100.00 % | -11.720 K | 0.000 100.00 % | -42.256 K | 0.000 100.00 % | -310.346 K | 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 | 0.000 100.00 % | -8.269 K | 0.000 -100.00 % | 26.896 K | 0.000 100.00 % | -99.862 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 14.796 K | 0.000 -100.00 % | 1.697 M | 0.000 100.00 % | -1.804 M | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 4.375 K | 0.000 100.00 % | -92.402 K | 0.000 -100.00 % | 25.182 K | 0.000 100.00 % | -3.451 K | 0.000 100.00 % | -69.152 K | 0.000 100.00 % | -210.484 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -523.642 K -107.06 % | 7.418 M 15 138 373.47 % | 49.000 -100.00 % | 21.737 M 949.05 % | 2.072 M -44.44 % | 3.729 M 521.04 % | 600.453 K 135.88 % | -1.674 M 1.90 % | -1.706 M -216.70 % | 1.462 M 19.72 % | 1.221 M 836.25 % | 130.416 K 151.41 % | 51.874 K -99.33 % | 7.717 M 7 310.33 % | 104.137 K -84.57 % | 675.086 K 400.36 % | 134.920 K |
| Net cash provided by operating activities | -627.760 K 68.39 % | -1.986 M -48.04 % | -1.342 M -133.70 % | -574.078 K 74.56 % | -2.257 M 19.63 % | -2.808 M 31.90 % | -4.124 M 23.31 % | -5.377 M -3.92 % | -5.174 M -190.97 % | -1.778 M 44.26 % | -3.190 M -16.94 % | -2.728 M -32.65 % | -2.057 M -19.98 % | -1.714 M -38.92 % | -1.234 M | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -84.671 K | 0.000 100.00 % | -21.869 K -109.31 % | -10.448 K 99.26 % | -1.420 M 63.43 % | -3.883 M 35.83 % | -6.051 M -455.98 % | -1.088 M -877 845.16 % | 124.000 100.09 % | -140.464 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.690 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -6.600 M -513.71 % | -1.075 M 71.32 % | -3.750 M 25.00 % | -5.000 M | 0.000 | 0.000 100.00 % | -45.518 K 22.22 % | -58.519 K 63.74 % | -161.389 K 1.29 % | -163.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 509.246 K -92.14 % | 6.482 M | 0.000 | 0.000 | 0.000 100.00 % | -269.906 K -200.00 % | 269.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.045 M -201.51 % | 3.000 M 260.00 % | -1.875 M 25.00 % | -2.500 M | 0.000 -100.00 % | 191.928 K 71.08 % | 112.189 K 411.63 % | -36.001 K 55.39 % | -80.695 K 1.29 % | -81.752 K 82.84 % | -476.376 K 25.34 % | -638.086 K -8.30 % | -589.204 K 39.95 % | -981.270 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.091 M -172.45 % | 8.407 M 324.19 % | -3.750 M 26.25 % | -5.085 M | 0.000 -100.00 % | 1.262 M 489.80 % | 213.940 K 114.13 % | -1.515 M 62.56 % | -4.045 M 34.92 % | -6.215 M -297.17 % | -1.565 M -145.28 % | -637.962 K 12.57 % | -729.668 K 22.75 % | -944.580 K | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K -99.33 % | 1.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 100.00 % | -9.879 K 61.94 % | -25.957 K -8.62 % | -23.897 K -0.83 % | -23.700 K -200.00 % | -7.900 K 63.51 % | -21.648 K -1.49 % | -21.330 K -102.80 % | -10.518 K -101.35 % | 778.264 K -97.69 % | 33.620 M 750.29 % | 3.954 M | 0.000 -100.00 % | 16.009 M | 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 -8.62 % | -23.897 K -0.83 % | -23.700 K -200.00 % | -7.900 K 63.51 % | -21.648 K -1.49 % | -21.330 K -102.80 % | -10.518 K -100.68 % | 1.557 M -95.37 % | 33.620 M 750.29 % | 3.954 M | 0.000 -100.00 % | 16.009 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 5.717 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 |
| Net change in cash | -3.359 M -152.40 % | 6.411 M 225.27 % | -5.118 M 9.94 % | -5.683 M -149.17 % | -2.281 M -46.72 % | -1.554 M 60.46 % | -3.931 M 43.13 % | -6.913 M 25.10 % | -9.229 M -43.39 % | -6.436 M -144.60 % | 14.433 M 4 810.62 % | 293.908 K 121.10 % | -1.393 M -120.87 % | 6.675 M 1 181.80 % | -617.029 K | 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 -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 52.85 % | 27.311 M | 0.000 -100.00 % | 13.684 M | 0.000 -100.00 % | 2.344 M | 0.000 | 0.000 |
| Cash at end of period | 3.651 M -47.92 % | 7.010 M 1 070.20 % | 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 14 102.97 % | 293.908 K -97.61 % | 12.290 M 84.13 % | 6.675 M 286.55 % | 1.727 M | 0.000 | 0.000 |
| Operating cash flow | -627.760 K 68.39 % | -1.986 M -48.04 % | -1.342 M -133.70 % | -574.078 K 74.56 % | -2.257 M 19.63 % | -2.808 M 31.90 % | -4.124 M 23.31 % | -5.377 M -3.92 % | -5.174 M -190.97 % | -1.778 M 44.26 % | -3.190 M -16.94 % | -2.728 M -32.65 % | -2.057 M -19.98 % | -1.714 M -38.92 % | -1.234 M | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -84.671 K | 0.000 100.00 % | -21.869 K -109.31 % | -10.448 K 99.26 % | -1.420 M 63.43 % | -3.883 M 35.83 % | -6.051 M -455.98 % | -1.088 M -877 845.16 % | 124.000 100.09 % | -140.464 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -627.760 K 68.39 % | -1.986 M -48.04 % | -1.342 M -103.67 % | -658.749 K 70.81 % | -2.257 M 20.26 % | -2.830 M 31.54 % | -4.134 M 39.18 % | -6.797 M 24.96 % | -9.057 M -15.68 % | -7.829 M -82.99 % | -4.279 M -56.84 % | -2.728 M -24.16 % | -2.197 M -28.17 % | -1.714 M -38.92 % | -1.234 M | 0.000 | 0.000 |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 |