Europlasma S.A. ALEUP.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.451 M 175.55 % | 15.406 M 6.10 % | 14.520 M 48.10 % | 9.804 M 158.34 % | 3.795 M 20.36 % | 3.153 M -72.08 % | 11.295 M -14.00 % | 13.134 M 34.94 % | 9.733 M -30.88 % | 14.082 M 56.76 % | 8.983 M -28.55 % | 12.572 M -64.42 % | 35.338 M -39.10 % | 58.030 M 42.11 % | 40.836 M 30.03 % | 31.404 M -11.03 % | 35.298 M 19.30 % | 29.587 M 127.63 % | 12.998 M 5.86 % | 12.278 M 33.26 % | 9.214 M |
| Net income | -15.291 M -3.71 % | -14.744 M 7.41 % | -15.924 M -25.65 % | -12.673 M -28.27 % | -9.880 M 6.94 % | -10.617 M 80.30 % | -53.885 M -146.81 % | -21.833 M -25.87 % | -17.345 M -7.31 % | -16.163 M 37.81 % | -25.991 M -116.57 % | -12.001 M 42.55 % | -20.891 M -1 457.87 % | -1.341 M -313.54 % | 628.000 K 117.25 % | -3.641 M -248.10 % | -1.046 M -466.82 % | -184.523 K 95.40 % | -4.011 M -2 813.69 % | 147.809 K 106.57 % | -2.248 M |
| Income before tax | -18.663 M -23.60 % | -15.100 M 5.58 % | -15.992 M -23.26 % | -12.974 M -21.95 % | -10.639 M 12.72 % | -12.190 M 79.80 % | -60.354 M -175.98 % | -21.869 M -27.26 % | -17.184 M -15.38 % | -14.894 M 41.98 % | -25.671 M -147.17 % | -10.386 M 52.72 % | -21.966 M -1 467.88 % | -1.401 M -3 692.31 % | 39.000 K 100.73 % | -5.312 M -1 076.84 % | -451.367 K -175.22 % | 600.063 K 114.98 % | -4.005 M -2 777.63 % | -139.191 K 93.81 % | -2.249 M |
| Income before tax ratio | -0.44 55.15 % | -0.98 11.01 % | -1.10 16.77 % | -1.32 52.80 % | -2.80 27.49 % | -3.87 27.65 % | -5.34 -220.91 % | -1.67 5.69 % | -1.77 -66.93 % | -1.06 62.99 % | -2.86 -245.92 % | -0.83 -32.90 % | -0.62 -2 474.68 % | -0.02 -2 627.92 % | 0.00 100.56 % | -0.17 -1 222.74 % | -0.01 -163.05 % | 0.02 106.58 % | -0.31 -2 618.29 % | -0.01 95.36 % | -0.24 |
| EBITDA | -3.356 M 12.63 % | -3.841 M 27.60 % | -5.305 M -68.95 % | -3.140 M -152.85 % | 5.941 M 201.82 % | -5.835 M 65.60 % | -16.963 M -61.86 % | -10.480 M 14.73 % | -12.290 M -21.80 % | -10.090 M 43.71 % | -17.924 M -247.16 % | -5.163 M 72.08 % | -18.492 M -643.08 % | 3.405 M -16.15 % | 4.061 M 401.85 % | -1.345 M -148.76 % | 2.759 M -22.37 % | 3.555 M 221.38 % | -2.928 M -464.02 % | 804.452 K 167.88 % | -1.185 M |
| Net income ratio | -0.36 62.36 % | -0.96 12.74 % | -1.10 15.16 % | -1.29 50.35 % | -2.60 22.68 % | -3.37 29.42 % | -4.77 -186.99 % | -1.66 6.72 % | -1.78 -55.26 % | -1.15 60.33 % | -2.89 -203.10 % | -0.95 -61.47 % | -0.59 -2 458.24 % | -0.02 -250.27 % | 0.02 113.26 % | -0.12 -291.25 % | -0.03 -375.12 % | -0.01 97.98 % | -0.31 -2 663.43 % | 0.01 104.93 % | -0.24 |
| Ratio EBITDA | -0.08 68.29 % | -0.25 31.76 % | -0.37 -14.08 % | -0.32 -120.46 % | 1.57 184.59 % | -1.85 -23.23 % | -1.50 -88.21 % | -0.80 36.81 % | -1.26 -76.23 % | -0.72 64.09 % | -2.00 -385.87 % | -0.41 21.52 % | -0.52 -991.82 % | 0.06 -41.00 % | 0.10 332.13 % | -0.04 -154.80 % | 0.08 -34.93 % | 0.12 153.33 % | -0.23 -443.87 % | 0.07 150.94 % | -0.13 |
| Gross profit ratio | -0.49 57.08 % | -1.13 -19.37 % | -0.95 3.15 % | -0.98 57.96 % | -2.33 43.58 % | -4.12 4.26 % | -4.31 -428.33 % | -0.81 54.46 % | -1.79 -95.71 % | -0.91 43.99 % | -1.63 -116.45 % | -0.75 -131.11 % | -0.33 -1 072.05 % | 0.03 448.81 % | -0.01 95.37 % | -0.21 -541.69 % | -0.03 -255.77 % | 0.02 106.35 % | -0.33 -5 840.33 % | 0.01 102.48 % | -0.23 |
| Weighted average shs out dil | 1.014 B 7 205 146.90 % | 14.072 K 11 530.62 % | 120.991 | 0.000 -100.00 % | 25.638 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 1.014 B 7 205 146.90 % | 14.072 K 11 530.62 % | 120.991 | 0.000 -100.00 % | 25.638 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -0.02 100.00 % | -1 047.70 99.20 % | -131 613.00 99.38 % | -21 134 000.00 -5 382.23 % | -385 500.00 99.99 % | -2 811 000 000.00 89.51 % | -26 808 000 000.00 -67.55 % | -16 000 000 000.00 28.89 % | -22 500 000 000.00 3.43 % | -23 300 000 000.00 72.06 % | -83 400 000 000.00 -70.83 % | -48 819 610 500.00 42.86 % | -85 434 000 000.00 -1 855.88 % | -4 368 070 500.00 -283.78 % | 2 376 744 000.00 111.63 % | -20 439 832 500.00 -243.01 % | -5 958 948 114.00 -447.06 % | -1 089 270 085.00 96.13 % | -28 158 272 500.00 -2 283.11 % | 1 289 824 000.00 | 0.00 |
| Earnings per share | -0.02 100.00 % | -1 047.70 99.20 % | -131 613.00 99.38 % | -21 134 000.00 -5 382.23 % | -385 500.00 99.99 % | -2 811 000 000.00 89.51 % | -26 808 000 000.00 -67.55 % | -16 000 000 000.00 28.89 % | -22 500 000 000.00 3.43 % | -23 300 000 000.00 39.01 % | -38 206 000 000.00 21.74 % | -48 819 610 500.00 42.86 % | -85 434 000 000.00 -1 446.51 % | -5 524 324 500.00 -272.00 % | 3 211 816 500.00 115.71 % | -20 439 832 500.00 -243.01 % | -5 958 948 114.00 -447.06 % | -1 089 270 085.00 96.13 % | -28 158 272 500.00 -2 283.11 % | 1 289 824 000.00 | 0.00 |
| Gross profit | -20.593 M -18.27 % | -17.412 M -26.65 % | -13.748 M -43.43 % | -9.585 M -8.61 % | -8.825 M 32.09 % | -12.996 M 73.27 % | -48.625 M -354.35 % | -10.702 M 38.54 % | -17.414 M -35.26 % | -12.874 M 12.20 % | -14.663 M -54.66 % | -9.481 M 17.78 % | -11.531 M -691.94 % | 1.948 M 595.67 % | -393.000 K 93.98 % | -6.525 M -470.91 % | -1.143 M -285.83 % | 615.065 K 114.45 % | -4.255 M -6 176.81 % | 70.028 K 103.30 % | -2.120 M |
| Income tax expense | -2.754 M -675.77 % | -355.000 K -47.30 % | -241.000 K 19.40 % | -299.000 K | 0.000 -100.00 % | 1.000 K -99.70 % | 338.000 K 1 190.32 % | -31.000 K -118.79 % | 165.000 K -87.27 % | 1.296 M 302.48 % | 322.000 K 111.84 % | 152.000 K 118.67 % | -814.000 K -390.36 % | -166.000 K 66.60 % | -497.000 K 48.71 % | -968.998 K -317.77 % | 444.955 K 26.29 % | 352.317 K 2 151.22 % | -17.176 K 94.02 % | -287.000 K -7 753.33 % | 3.750 K |
| Cost of revenue | 63.044 M 92.10 % | 32.818 M 16.10 % | 28.268 M 45.79 % | 19.389 M 53.64 % | 12.620 M -21.85 % | 16.149 M -73.05 % | 59.920 M 151.38 % | 23.836 M -12.20 % | 27.147 M 0.71 % | 26.956 M 14.00 % | 23.646 M 7.22 % | 22.053 M -52.95 % | 46.869 M -16.43 % | 56.082 M 36.03 % | 41.229 M 8.70 % | 37.929 M 4.09 % | 36.441 M 25.78 % | 28.972 M 67.92 % | 17.253 M 41.33 % | 12.208 M 7.71 % | 11.334 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.212 M 478.75 % | -320.000 K 42.65 % | -558.000 K -431.43 % | -105.000 K -106.57 % | 1.597 M 1 947.44 % | 78.000 K 101.22 % | -6.380 M -288.42 % | 3.386 M 387.19 % | -1.179 M -187.33 % | 1.350 M -80.58 % | 6.952 M 2 157.14 % | 308.000 K -90.41 % | 3.211 M -33.96 % | 4.862 M 278.96 % | 1.283 M 28.80 % | 996.080 K -53.03 % | 2.121 M 141.90 % | 876.650 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.972 M 133.46 % | 2.558 M -1.01 % | 2.584 M 26.73 % | 2.039 M -42.89 % | 3.570 M 26.10 % | 2.831 M 196.42 % | -2.936 M -186.71 % | 3.386 M 426.83 % | -1.036 M -166.62 % | 1.555 M -77.63 % | 6.952 M 2 157.14 % | 308.000 K -90.41 % | 3.211 M -33.96 % | 4.862 M 278.96 % | 1.283 M 28.80 % | 996.080 K -53.03 % | 2.121 M 141.90 % | 876.650 K | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 69.016 M 95.09 % | 35.376 M 14.66 % | 30.852 M 43.98 % | 21.428 M 32.35 % | 16.190 M -14.70 % | 18.980 M -66.69 % | 56.984 M 109.33 % | 27.222 M 4.25 % | 26.111 M -8.42 % | 28.511 M -6.82 % | 30.598 M 36.84 % | 22.361 M -55.35 % | 50.080 M -17.83 % | 60.944 M 43.36 % | 42.512 M 9.21 % | 38.926 M 0.94 % | 38.561 M 29.19 % | 29.849 M 68.24 % | 17.742 M 39.71 % | 12.699 M 208.39 % | -11.716 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 K -30.24 % | 205.000 K | 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 | 4.760 M 65.39 % | 2.878 M -8.40 % | 3.142 M 46.55 % | 2.144 M 8.67 % | 1.973 M -28.33 % | 2.753 M -20.06 % | 3.444 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 |
| Interest income | 14.000 K -65.00 % | 40.000 K 400.00 % | 8.000 K 300.00 % | 2.000 K -84.62 % | 13.000 K -99.03 % | 1.337 M 4 356.67 % | 30.000 K 130.77 % | 13.000 K 44.44 % | 9.000 K -75.00 % | 36.000 K -52.63 % | 76.000 K 22.58 % | 62.000 K -20.51 % | 78.000 K 766.67 % | 9.000 K 50.00 % | 6.000 K 69.35 % | 3.543 K -99.63 % | 945.383 K 96.31 % | 481.583 K 14.28 % | 421.396 K 663.14 % | 55.219 K -16.93 % | 66.470 K |
| Interest expense | 3.147 M -12.12 % | 3.581 M -36.70 % | 5.657 M -17.96 % | 6.895 M -56.08 % | 15.699 M 639.47 % | 2.123 M -41.26 % | 3.614 M 158.70 % | 1.397 M 56.26 % | 894.000 K 49.50 % | 598.000 K -72.78 % | 2.197 M 151.66 % | 873.000 K 35.35 % | 645.000 K 24.28 % | 519.000 K -11.73 % | 588.000 K 8.14 % | 543.721 K 12.64 % | 482.687 K 74.48 % | 276.641 K 814.73 % | 30.243 K -77.25 % | 132.910 K -27.34 % | 182.908 K |
| Depreciation and amortization | 12.160 M 58.37 % | 7.678 M 52.64 % | 5.030 M 102.17 % | 2.488 M 182.41 % | 881.000 K -79.18 % | 4.232 M -89.11 % | 38.872 M 1 160.44 % | 3.084 M -22.71 % | 3.990 M -1.94 % | 4.069 M -27.85 % | 5.640 M 41.07 % | 3.998 M 17.42 % | 3.405 M -7.37 % | 3.676 M 8.92 % | 3.375 M -0.87 % | 3.405 M 60.32 % | 2.124 M -5.34 % | 2.243 M 114.32 % | 1.047 M 29.11 % | 810.729 K -7.95 % | 880.726 K |
| Operating income | -26.565 M -33.02 % | -19.970 M -22.28 % | -16.332 M -40.50 % | -11.624 M 6.22 % | -12.395 M 21.68 % | -15.827 M 65.36 % | -45.689 M -224.31 % | -14.088 M 13.98 % | -16.378 M -13.51 % | -14.429 M 33.25 % | -21.615 M -120.81 % | -9.789 M 33.60 % | -14.742 M -405.90 % | -2.914 M -73.87 % | -1.676 M 77.72 % | -7.521 M -130.46 % | -3.264 M -1 147.65 % | -261.583 K 94.49 % | -4.744 M -1 027.72 % | -420.658 K 83.19 % | -2.502 M |
| Operating income ratio | -0.63 51.72 % | -1.30 -15.24 % | -1.12 5.13 % | -1.19 63.70 % | -3.27 34.93 % | -5.02 -24.09 % | -4.05 -277.11 % | -1.07 36.26 % | -1.68 -64.23 % | -1.02 57.42 % | -2.41 -209.03 % | -0.78 -86.65 % | -0.42 -730.76 % | -0.05 -22.35 % | -0.04 82.86 % | -0.24 -159.03 % | -0.09 -945.81 % | -0.01 97.58 % | -0.36 -965.27 % | -0.03 87.39 % | -0.27 |
| Total other income expenses net | 7.902 M 62.26 % | 4.870 M 1 332.35 % | 340.000 K 125.19 % | -1.350 M -176.88 % | 1.756 M -51.72 % | 3.637 M 124.80 % | -14.665 M -88.47 % | -7.781 M -865.38 % | -806.000 K -73.33 % | -465.000 K 88.54 % | -4.056 M -579.40 % | -597.000 K 91.74 % | -7.224 M -577.46 % | 1.513 M -11.78 % | 1.715 M -22.38 % | 2.210 M -21.43 % | 2.812 M 226.38 % | 861.646 K 16.69 % | 738.430 K 162.35 % | 281.467 K 10.96 % | 253.671 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.511 M 11.56 % | 10.318 M 73.32 % | 5.953 M 250.18 % | 1.700 M -50.44 % | 3.430 M -82.55 % | 19.658 M -23.91 % | 25.835 M 103.96 % | 12.667 M 50.35 % | 8.425 M 49.96 % | 5.618 M 227.77 % | -4.397 M -128.69 % | 15.325 M -19.76 % | 19.100 M 457.34 % | 3.427 M 2 068.99 % | 158.000 K -93.59 % | 2.464 M -64.12 % | 6.866 M 54.13 % | 4.455 M -21.73 % | 5.691 M 183.76 % | 2.006 M -43.96 % | 3.579 M |
| Total investments | 4.000 K 0.00 % | 4.000 K | 0.000 -100.00 % | 20.000 K 53.85 % | 13.000 K 18.18 % | 11.000 K 0.00 % | 11.000 K -99.67 % | 3.368 M -18.82 % | 4.149 M -0.65 % | 4.176 M -2.77 % | 4.295 M -57.46 % | 10.096 M -1.75 % | 10.276 M -39.90 % | 17.097 M 67.32 % | 10.218 M 478.81 % | 1.765 M 370.18 % | 375.460 K 92.52 % | 195.020 K -13.39 % | 225.174 K 413.52 % | 43.849 K 295.04 % | 11.100 K |
| Total debt | 13.255 M 15.51 % | 11.475 M 37.18 % | 8.365 M 100.22 % | 4.178 M -44.95 % | 7.590 M -66.09 % | 22.380 M -24.90 % | 29.801 M 67.15 % | 17.829 M 33.98 % | 13.307 M 6.18 % | 12.533 M 35.59 % | 9.243 M -46.58 % | 17.303 M -25.27 % | 23.155 M 50.45 % | 15.390 M 23.19 % | 12.493 M -17.46 % | 15.135 M 120.43 % | 6.866 M 54.13 % | 4.455 M -21.73 % | 5.691 M 183.76 % | 2.006 M -43.96 % | 3.579 M |
| Accumulated other comprehensive income loss | 93.882 M -30.49 % | 135.060 M 3.96 % | 129.917 M 771.44 % | -19.349 M -128.87 % | 67.021 M 21.05 % | 55.368 M 141.54 % | 22.923 M 503.87 % | 3.796 M 17.89 % | 3.220 M -12.71 % | 3.689 M 61.87 % | 2.279 M 44.70 % | 1.575 M 10.84 % | 1.421 M 8.72 % | 1.307 M 4.90 % | 1.246 M 113.10 % | -9.515 M -10.54 % | -8.607 M -5.40 % | -8.166 M -95.42 % | -4.179 M 4.22 % | -4.363 M -79.83 % | -2.426 M |
| Retained earnings | -229.924 M -7.12 % | -214.633 M -7.38 % | -199.889 M -8.66 % | -183.965 M -7.40 % | -171.292 M -6.12 % | -161.414 M -7.00 % | -150.857 M -55.77 % | -96.846 M -29.47 % | -74.802 M -30.27 % | -57.422 M -39.18 % | -41.258 M -166.78 % | -15.465 M 59.22 % | -37.924 M -123.71 % | -16.952 M -11.29 % | -15.232 M -318.37 % | -3.641 M -248.10 % | -1.046 M -466.82 % | -184.524 K 95.40 % | -4.011 M -2 813.69 % | 147.809 K 106.57 % | -2.248 M |
| Common stock | 52.640 M 1 628.17 % | 3.046 M -25.49 % | 4.088 M -97.09 % | 140.648 M 573.02 % | 20.898 M 144.22 % | 8.557 M -69.92 % | 28.448 M 85.97 % | 15.297 M 37.01 % | 11.165 M 60.26 % | 6.967 M 0.91 % | 6.904 M 338.07 % | 1.576 M -89.99 % | 15.737 M 0.52 % | 15.656 M 2.43 % | 15.285 M 33.94 % | 11.412 M 0.36 % | 11.371 M 2.17 % | 11.130 M 21.94 % | 9.127 M 24.35 % | 7.340 M 628.15 % | 1.008 M |
| Total equity | -11.146 M -134.50 % | -4.753 M -181.71 % | 5.817 M 30.02 % | 4.474 M 127.20 % | -16.451 M 57.75 % | -38.933 M 4.06 % | -40.582 M -167.11 % | -15.193 M -328.09 % | -3.549 M -236.66 % | 2.597 M -84.65 % | 16.921 M 441.99 % | 3.122 M -80.41 % | 15.940 M -56.92 % | 37.002 M -3.35 % | 38.285 M 7.40 % | 35.647 M -10.79 % | 39.958 M 0.09 % | 39.921 M 37.72 % | 28.988 M 17.08 % | 24.758 M 20 512.79 % | -121.289 K |
| Other non current liabilities | 11.883 M 30.05 % | 9.137 M -26.29 % | 12.396 M 30.24 % | 9.518 M 5.70 % | 9.005 M 193.13 % | 3.072 M 351.10 % | 681.000 K -91.14 % | 7.683 M 772.08 % | 881.000 K 89.06 % | 465.999 K 28.02 % | 364.000 K -73.39 % | 1.368 M 19.89 % | 1.141 M 18.73 % | 961.000 K 11.74 % | 860.000 K -12.55 % | 983.439 K -66.38 % | 2.925 M 16.14 % | 2.519 M 281.40 % | 660.337 K 493.84 % | 111.197 K 14.00 % | 97.537 K |
| Long term debt | 10.170 M 63.77 % | 6.210 M 48.74 % | 4.175 M 43.22 % | 2.915 M 129.35 % | 1.271 M -94.09 % | 21.491 M -7.60 % | 23.259 M 111.43 % | 11.001 M 4.74 % | 10.503 M -6.60 % | 11.245 M 40.88 % | 7.982 M -49.91 % | 15.935 M -19.33 % | 19.753 M 64.65 % | 11.997 M 11.66 % | 10.744 M -18.33 % | 13.156 M 91.79 % | 6.860 M 54.25 % | 4.447 M 98.17 % | 2.244 M 11.88 % | 2.006 M -43.96 % | 3.579 M |
| Total non current liabilities | 23.750 M 25.42 % | 18.937 M -11.56 % | 21.413 M 49.56 % | 14.317 M 39.32 % | 10.276 M -58.16 % | 24.563 M 2.60 % | 23.940 M 27.35 % | 18.799 M 62.85 % | 11.544 M -3.46 % | 11.958 M 38.16 % | 8.655 M -51.00 % | 17.664 M -17.46 % | 21.400 M 58.27 % | 13.521 M 8.46 % | 12.466 M -11.83 % | 14.139 M 44.50 % | 9.785 M 40.47 % | 6.966 M 139.83 % | 2.904 M 37.20 % | 2.117 M -42.42 % | 3.676 M |
| Other current liabilities | 24.138 M 80.55 % | 13.369 M -7.04 % | 14.381 M 1.03 % | 14.234 M -29.45 % | 20.176 M -25.22 % | 26.980 M -7.85 % | 29.277 M -6.25 % | 31.228 M 14.77 % | 27.209 M 15.15 % | 23.629 M 7.02 % | 22.079 M 32.59 % | 16.652 M -14.95 % | 19.580 M 45.22 % | 13.483 M 29.41 % | 10.419 M 44.22 % | 7.224 M 58.71 % | 4.552 M 8.00 % | 4.215 M -44.97 % | 7.659 M -26.52 % | 10.423 M 21.64 % | 8.569 M |
| Deferred revenue | 11.841 M 115.53 % | 5.494 M 76.83 % | 3.107 M 145.42 % | 1.266 M 676.69 % | 163.000 K -26.24 % | 221.000 K -29.84 % | 315.000 K -31.82 % | 462.000 K 55.03 % | 298.000 K 12.45 % | 265.000 K | 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 | 3.085 M -41.41 % | 5.265 M 25.66 % | 4.190 M 231.75 % | 1.263 M -80.01 % | 6.319 M 610.80 % | 889.000 K -86.41 % | 6.542 M -4.19 % | 6.828 M 143.51 % | 2.804 M 117.70 % | 1.288 M 2.14 % | 1.261 M -7.82 % | 1.368 M -59.79 % | 3.402 M 0.27 % | 3.393 M 94.00 % | 1.749 M -11.63 % | 1.979 M 30 060.42 % | 6.562 K -16.64 % | 7.872 K -99.77 % | 3.447 M | 0.000 | 0.000 |
| Total current liabilities | 50.298 M 61.84 % | 31.079 M 13.25 % | 27.443 M 26.76 % | 21.649 M -33.33 % | 32.470 M -2.93 % | 33.450 M -20.58 % | 42.117 M -1.21 % | 42.631 M 22.79 % | 34.720 M 18.54 % | 29.290 M -15.65 % | 34.726 M 26.26 % | 27.504 M -22.86 % | 35.656 M -6.10 % | 37.972 M 101.25 % | 18.868 M 22.79 % | 15.366 M 32.90 % | 11.562 M 18.30 % | 9.773 M -39.57 % | 16.172 M 10.96 % | 14.574 M 25.67 % | 11.597 M |
| Total liabilities | 74.048 M 48.05 % | 50.016 M 2.37 % | 48.856 M 35.84 % | 35.966 M -15.86 % | 42.746 M -26.32 % | 58.013 M -12.18 % | 66.057 M 7.53 % | 61.430 M 32.78 % | 46.264 M 12.16 % | 41.248 M -4.92 % | 43.381 M -3.96 % | 45.168 M -20.84 % | 57.056 M 10.80 % | 51.493 M 64.34 % | 31.334 M 6.20 % | 29.505 M 38.22 % | 21.346 M 27.53 % | 16.739 M -12.25 % | 19.076 M 14.29 % | 16.691 M 9.28 % | 15.273 M |
| Other non current assets | 4.420 M -29.37 % | 6.258 M -16.46 % | 7.491 M 1.88 % | 7.353 M 24.54 % | 5.904 M 157.26 % | 2.295 M -21.78 % | 2.934 M | 0.000 -100.00 % | 5.400 M -17.25 % | 6.526 M 163.04 % | 2.481 M 311.44 % | 602.999 K | 0.000 | 0.000 -100.00 % | 12.999 K -47.74 % | 24.875 K 162.78 % | 9.466 K 58.96 % | 5.955 K 708.01 % | 737.000 -74.89 % | 2.935 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 233.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -99.96 % | 2.763 M -21.93 % | 3.539 M -0.34 % | 3.551 M -3.66 % | 3.686 M -60.82 % | 9.407 M -0.38 % | 9.443 M -42.13 % | 16.318 M 72.88 % | 9.439 M 1 737.42 % | 513.709 K 36.82 % | 375.460 K 92.52 % | 195.020 K -13.39 % | 225.174 K 413.52 % | 43.849 K 295.04 % | 11.100 K |
| Intangible assets | 198.000 K 28.57 % | 154.000 K -7.78 % | 167.000 K -0.60 % | 168.000 K 104.88 % | 82.000 K -32.23 % | 121.000 K -30.46 % | 174.000 K -9.84 % | 193.000 K -21.86 % | 247.000 K -17.39 % | 299.000 K -69.33 % | 975.000 K 16.77 % | 835.000 K -38.47 % | 1.357 M -14.49 % | 1.587 M -31.62 % | 2.321 M -2.32 % | 2.376 M 44.42 % | 1.645 M 167.54 % | 614.981 K 18.93 % | 517.109 K 38.56 % | 373.193 K -35.41 % | 577.750 K |
| GoodWill | 82.000 K | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -98.80 % | 664.000 K -49.54 % | 1.316 M 0.00 % | 1.316 M -49.85 % | 2.624 M -66.67 % | 7.872 M -6.40 % | 8.410 M 0.32 % | 8.383 M -32.41 % | 12.403 M -4.76 % | 13.022 M 23.93 % | 10.508 M -5.09 % | 11.072 M 154.70 % | 4.347 M 5 958.50 % | 71.749 K |
| Goodwill and intangible assets | 280.000 K 81.82 % | 154.000 K -7.78 % | 167.000 K -5.11 % | 176.000 K 95.56 % | 90.000 K -30.23 % | 129.000 K -29.12 % | 182.000 K -9.45 % | 201.000 K -77.94 % | 911.000 K -43.59 % | 1.615 M -29.51 % | 2.291 M -33.77 % | 3.459 M -62.52 % | 9.229 M -7.68 % | 9.997 M -6.61 % | 10.704 M -27.57 % | 14.779 M 0.76 % | 14.667 M 31.87 % | 11.123 M -4.02 % | 11.589 M 145.52 % | 4.720 M 626.73 % | 649.499 K |
| Property plant equipment net | 19.529 M -19.25 % | 24.185 M -16.78 % | 29.060 M 51.75 % | 19.150 M 133.57 % | 8.199 M 55.11 % | 5.286 M -22.29 % | 6.802 M -49.01 % | 13.341 M 1.18 % | 13.186 M 14.49 % | 11.517 M -6.27 % | 12.287 M -22.90 % | 15.937 M -34.63 % | 24.380 M 19.84 % | 20.343 M 26.53 % | 16.078 M -19.16 % | 19.888 M 141.72 % | 8.228 M 6.37 % | 7.735 M 1.17 % | 7.645 M 48.06 % | 5.164 M -1.39 % | 5.236 M |
| Total non current assets | 24.246 M -20.90 % | 30.654 M -18.62 % | 37.670 M 39.09 % | 27.084 M 90.79 % | 14.196 M 84.10 % | 7.711 M -22.26 % | 9.919 M -40.70 % | 16.726 M -28.67 % | 23.448 M -1.59 % | 23.828 M 5.24 % | 22.641 M -28.34 % | 31.597 M -31.39 % | 46.055 M -5.30 % | 48.632 M 27.91 % | 38.020 M 7.99 % | 35.206 M 51.23 % | 23.280 M 22.15 % | 19.059 M -2.06 % | 19.460 M 95.96 % | 9.930 M 68.39 % | 5.897 M |
| Other current assets | 2.390 M 244.88 % | 693.000 K 18.06 % | 587.000 K -73.14 % | 2.185 M 364.89 % | 470.000 K -32.66 % | 698.000 K 7.72 % | 648.000 K -92.49 % | 8.634 M 233.75 % | 2.587 M 267.47 % | 704.000 K -91.47 % | 8.252 M 1 203.63 % | 633.000 K 77.31 % | 357.000 K -20.31 % | 448.000 K -8.38 % | 489.000 K -23.97 % | 643.169 K 92.19 % | 334.659 K -53.64 % | 721.797 K -7.01 % | 776.197 K 23.82 % | 626.883 K 43.50 % | 436.844 K |
| Short term investments | 4.000 K 0.00 % | 4.000 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -98.35 % | 605.000 K -0.82 % | 610.000 K -2.40 % | 625.000 K 2.63 % | 609.000 K -11.61 % | 689.000 K -17.29 % | 833.000 K 6.93 % | 779.000 K 0.00 % | 779.000 K -37.76 % | 1.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.744 M 50.73 % | 1.157 M -52.03 % | 2.412 M -2.66 % | 2.478 M -40.43 % | 4.160 M 52.83 % | 2.722 M -31.37 % | 3.966 M -23.17 % | 5.162 M 5.74 % | 4.882 M -29.40 % | 6.915 M -49.30 % | 13.640 M 589.59 % | 1.978 M -51.22 % | 4.055 M -66.10 % | 11.963 M -3.02 % | 12.335 M -2.65 % | 12.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 1.748 M 50.56 % | 1.161 M -51.87 % | 2.412 M -3.05 % | 2.488 M -40.34 % | 4.170 M 52.64 % | 2.732 M -31.29 % | 3.976 M -31.06 % | 5.767 M 5.01 % | 5.492 M -27.16 % | 7.540 M -47.08 % | 14.249 M 434.27 % | 2.667 M -45.44 % | 4.888 M -61.64 % | 12.742 M -2.84 % | 13.114 M -5.81 % | 13.923 M -31.59 % | 20.353 M -8.41 % | 22.223 M 60.46 % | 13.849 M -29.93 % | 19.765 M 543.83 % | 3.070 M |
| Total current assets | 38.656 M 164.60 % | 14.609 M -14.08 % | 17.003 M 27.31 % | 13.356 M 10.39 % | 12.099 M 6.42 % | 11.369 M -26.92 % | 15.556 M -47.29 % | 29.511 M 53.17 % | 19.267 M -3.75 % | 20.017 M -46.85 % | 37.661 M 125.61 % | 16.693 M -38.04 % | 26.941 M -32.42 % | 39.863 M 26.15 % | 31.599 M 5.52 % | 29.947 M -21.66 % | 38.224 M 1.12 % | 37.801 M 31.45 % | 28.756 M -9.93 % | 31.927 M 224.78 % | 9.830 M |
| Inventory | 17.841 M 126.78 % | 7.867 M 18.71 % | 6.627 M 120.46 % | 3.006 M 268.38 % | 816.000 K -20.55 % | 1.027 M -16.23 % | 1.226 M -23.33 % | 1.599 M 25.71 % | 1.272 M -0.78 % | 1.282 M -34.16 % | 1.947 M 44.12 % | 1.351 M -48.83 % | 2.640 M -8.24 % | 2.877 M 33.13 % | 2.161 M 41.30 % | 1.529 M -43.91 % | 2.727 M -26.52 % | 3.711 M 35.05 % | 2.748 M 52.71 % | 1.799 M 40.67 % | 1.279 M |
| Net receivables | 16.677 M 241.18 % | 4.888 M -33.74 % | 7.377 M 29.95 % | 5.677 M -14.54 % | 6.643 M -3.89 % | 6.912 M -28.79 % | 9.706 M -28.16 % | 13.511 M 36.25 % | 9.916 M -5.48 % | 10.491 M -20.60 % | 13.213 M 9.72 % | 12.042 M -36.81 % | 19.056 M -19.92 % | 23.796 M 50.27 % | 15.835 M 14.32 % | 13.851 M -6.47 % | 14.809 M 32.88 % | 11.145 M -2.09 % | 11.383 M 16.92 % | 9.736 M 93.00 % | 5.044 M |
| Tax assets | 17.000 K -70.18 % | 57.000 K -94.01 % | 952.000 K 141.01 % | 395.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 421.000 K 2.18 % | 412.000 K -33.44 % | 619.000 K -67.35 % | 1.896 M -13.46 % | 2.191 M -27.04 % | 3.003 M 52.13 % | 1.974 M 10.53 % | 1.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.234 M 73.15 % | 6.488 M 67.52 % | 3.873 M 30.40 % | 2.970 M 35.74 % | 2.188 M -59.18 % | 5.360 M -10.41 % | 5.983 M 45.47 % | 4.113 M -5.32 % | 4.344 M 6.34 % | 4.085 M -54.60 % | 8.997 M 11.75 % | 8.051 M -20.27 % | 10.098 M -44.28 % | 18.124 M 171.32 % | 6.680 M 8.40 % | 6.162 M -12.01 % | 7.003 M 26.17 % | 5.551 M 9.59 % | 5.065 M 22.01 % | 4.151 M 37.08 % | 3.028 M |
| Tax payables | 0.000 -100.00 % | 463.000 K -75.53 % | 1.892 M -1.25 % | 1.916 M -47.13 % | 3.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 182.61 % | 23.000 K -99.04 % | 2.389 M 66.71 % | 1.433 M -44.37 % | 2.576 M -13.32 % | 2.972 M 14 760.00 % | 20.000 K | 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 |
| Minority interest | -737.000 K 0.81 % | -743.000 K 0.00 % | -743.000 K 15.28 % | -877.000 K -0.23 % | -875.000 K 89.64 % | -8.446 M -22.76 % | -6.880 M -22 293.55 % | 31.000 K -65.93 % | 91.000 K -10.78 % | 102.000 K -20.31 % | 128.000 K -82.89 % | 748.000 K -64.93 % | 2.133 M -12.80 % | 2.446 M 0.16 % | 2.442 M -42.45 % | 4.243 M -14.13 % | 4.942 M 24.65 % | 3.964 M 10.38 % | 3.591 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 27.000 K -96.33 % | 735.000 K 17.04 % | 628.000 K -24.97 % | 837.000 K -41.83 % | 1.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.116 M -8.51 % | 6.685 M -7.74 % | 7.246 M -22.01 % | 9.291 M 725 796.41 % | 1.280 K | 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 |
| Other total stockholders equity | 72.993 M 0.66 % | 72.517 M 0.10 % | 72.444 M 6.51 % | 68.017 M 0.32 % | 67.797 M 1.19 % | 67.002 M 1.85 % | 65.784 M 5.21 % | 62.529 M 10.13 % | 56.777 M 15.26 % | 49.261 M 0.80 % | 48.868 M 232.71 % | 14.688 M -57.52 % | 34.573 M 0.08 % | 34.545 M 0.00 % | 34.544 M 4.21 % | 33.148 M -0.45 % | 33.298 M 0.36 % | 33.178 M 35.65 % | 24.459 M 13.06 % | 21.634 M 510.27 % | 3.545 M |
| Deferred tax liabilities non current | 1.697 M -52.73 % | 3.590 M -25.86 % | 4.842 M 157.01 % | 1.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K -28.13 % | 160.000 K -35.22 % | 247.000 K -20.06 % | 309.000 K -14.40 % | 361.000 K -28.66 % | 506.000 K -10.12 % | 563.000 K -34.69 % | 862.000 K | 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 |
| Total assets | 62.902 M 38.97 % | 45.263 M -17.21 % | 54.673 M 35.20 % | 40.440 M 53.79 % | 26.295 M 37.81 % | 19.080 M -25.10 % | 25.475 M -44.90 % | 46.237 M 8.25 % | 42.715 M -2.58 % | 43.845 M -27.29 % | 60.302 M 24.87 % | 48.290 M -33.85 % | 72.996 M -17.51 % | 88.495 M 27.11 % | 69.619 M 6.86 % | 65.152 M 5.93 % | 61.504 M 8.17 % | 56.860 M 17.93 % | 48.216 M 15.19 % | 41.857 M 166.14 % | 15.727 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -687.000 K -5 680.40 % | -11.885 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.239 M 159.74 % | 862.000 K -86.99 % | 6.628 M 174.41 % | -8.908 M -381.77 % | -1.849 M -165.57 % | 2.820 M -4.83 % | 2.963 M 193.32 % | -3.175 M -155.87 % | 5.683 M 269.29 % | -3.357 M -356.73 % | -735.000 K -144.22 % | 1.662 M -10.74 % | 1.862 M -77.84 % | 8.402 M 881.58 % | -1.075 M -1 031.69 % | 115.382 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 2.239 M 159.74 % | 862.000 K -86.99 % | 6.628 M 174.41 % | -8.908 M -381.77 % | -1.849 M -165.57 % | 2.820 M -4.83 % | 2.963 M 193.32 % | -3.175 M -155.87 % | 5.683 M 269.29 % | -3.357 M -356.73 % | -735.000 K -144.22 % | 1.662 M -10.74 % | 1.862 M -77.84 % | 8.402 M 881.58 % | -1.075 M -1 031.69 % | 115.382 K | 0.000 | 0.000 |
| Other non cash items | -10.575 M -150.00 % | -4.230 M 31.90 % | -6.211 M -918.31 % | 759.000 K 151.08 % | -1.486 M 56.55 % | -3.420 M -3.89 % | -3.292 M -130.30 % | 10.866 M 2 724.64 % | -414.000 K -113.71 % | 3.020 M -59.85 % | 7.521 M 35 914.29 % | -21.000 K -100.28 % | 7.405 M 1 310.48 % | 525.000 K 117.28 % | -3.038 M -99.41 % | -1.523 M -117.70 % | -699.797 K 65.04 % | -2.002 M |
| Net cash provided by operating activities | -11.467 M -9.90 % | -10.434 M 0.41 % | -10.477 M 42.85 % | -18.334 M -48.65 % | -12.334 M -76.58 % | -6.985 M 53.55 % | -15.038 M -35.99 % | -11.058 M -36.75 % | -8.086 M 34.95 % | -12.431 M 8.36 % | -13.565 M -283.73 % | -3.535 M 56.99 % | -8.219 M -172.98 % | 11.262 M 1 513.05 % | -797.000 K 51.87 % | -1.656 M -538.11 % | 378.000 K 563.16 % | 57.000 K |
| Investments in property plant and equipment | -1.516 M 12.57 % | -1.734 M 40.27 % | -2.903 M 46.43 % | -5.419 M -13.51 % | -4.774 M -812.81 % | -523.000 K 76.67 % | -2.242 M 27.49 % | -3.092 M 44.64 % | -5.585 M -145.49 % | -2.275 M -44.72 % | -1.572 M 53.68 % | -3.394 M 53.62 % | -7.318 M -5.02 % | -6.968 M -23.07 % | -5.662 M 59.94 % | -14.133 M -268.51 % | -3.835 M -233.77 % | -1.149 M |
| Acquisitions net | 0.000 -100.00 % | 1.000 K -99.70 % | 332.000 K -58.40 % | 798.000 K 2 651.72 % | 29.000 K 190.00 % | 10.000 K | 0.000 -100.00 % | 163.999 K | 0.000 -100.00 % | 19.000 K -98.33 % | 1.137 M -56.92 % | 2.639 M 52 680.00 % | 5.000 K | 0.000 -100.00 % | 1.612 M 29.21 % | 1.248 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.978 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.000 K 314.29 % | 84.000 K -85.54 % | 581.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -573.999 K -173.59 % | 780.000 K 149.24 % | -1.584 M -48.04 % | -1.070 M -5.52 % | -1.014 M -133.64 % | -434.000 K -139.24 % | 1.106 M 447.80 % | -317.999 K -17.78 % | -270.000 K -106.64 % | 4.069 M 191.87 % | -4.429 M -615.60 % | 859.000 K 233.39 % | -644.000 K 91.45 % | -7.534 M -6 275.41 % | 122.000 K | 0.000 100.00 % | -2.055 M -2 346.43 % | -84.000 K |
| Net cash used for investing activites | -2.090 M -119.31 % | -953.000 K 77.06 % | -4.155 M 27.11 % | -5.700 M 1.02 % | -5.759 M -508.13 % | -947.000 K 16.64 % | -1.136 M 65.00 % | -3.246 M 44.56 % | -5.855 M -423.30 % | 1.811 M 137.23 % | -4.865 M -4 777.88 % | 104.000 K 101.37 % | -7.609 M 47.23 % | -14.418 M -170.76 % | -5.325 M 58.67 % | -12.885 M -118.76 % | -5.890 M -377.70 % | -1.233 M |
| Debt repayment | 9.148 M -9.60 % | 10.119 M 192.03 % | 3.465 M 54.14 % | 2.248 M 581.37 % | -467.000 K 74.84 % | -1.856 M -42.33 % | -1.304 M -111.95 % | 10.914 M -8.94 % | 11.986 M 247.82 % | 3.446 M -37.41 % | 5.506 M 117.11 % | 2.536 M -70.00 % | 8.454 M 682.78 % | 1.080 M 172.24 % | -1.495 M -118.53 % | 8.066 M | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 20.000 K -99.82 % | 11.100 M -44.50 % | 20.000 M 0.00 % | 20.000 M 134.03 % | 8.546 M -47.51 % | 16.280 M 343.36 % | 3.672 M 920.00 % | 360.000 K -22.75 % | 466.000 K -98.14 % | 25.062 M 56 859.09 % | 44.000 K 57.14 % | 28.000 K 115.38 % | 13.000 K -99.79 % | 6.208 M | 0.000 -100.00 % | 1.200 M -88.81 % | 10.721 M |
| Common stock repurchased | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K 75.00 % | -64.000 K | 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 |
| Other financing activites | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -439.000 K | 0.000 100.00 % | -413.000 K | 0.000 | 0.000 100.00 % | -3.000 K -200.00 % | -1.000 K -102.04 % | 49.034 K -97.99 % | 2.443 M 309.88 % | -1.164 M |
| Net cash used provided by financing activities | 14.140 M 39.46 % | 10.139 M -30.39 % | 14.565 M -34.53 % | 22.248 M 13.90 % | 19.533 M 191.97 % | 6.690 M -55.33 % | 14.976 M 2.67 % | 14.586 M 22.50 % | 11.907 M 205.62 % | 3.896 M -87.05 % | 30.091 M 1 066.32 % | 2.580 M -69.58 % | 8.482 M 678.17 % | 1.090 M -76.87 % | 4.712 M -41.93 % | 8.115 M 122.75 % | 3.643 M -61.88 % | 9.557 M |
| Effect of forex changes on cash | 3.999 K 157.13 % | -7.000 K -800.00 % | 1.000 K -99.04 % | 104.000 K 5 300.00 % | -2.000 K 0.00 % | -2.000 K -200.00 % | 2.000 K 200.00 % | -2.000 K -300.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K 100.08 % | -1.226 M -118.15 % | -562.000 K -133.18 % | 1.694 M 57.76 % | 1.074 M -94.38 % | 19.097 M 921.79 % | 1.869 M 122.30 % | -8.381 M |
| Net change in cash | 587.000 K 146.77 % | -1.255 M -1 801.52 % | -66.000 K 96.08 % | -1.682 M -216.97 % | 1.438 M 215.59 % | -1.244 M -4.01 % | -1.196 M -527.14 % | 280.000 K 113.77 % | -2.033 M 69.77 % | -6.725 M -157.67 % | 11.662 M 661.48 % | -2.077 M 73.74 % | -7.908 M -2 025.81 % | -372.000 K -10.64 % | -336.221 K -102.65 % | 12.671 M | 0.000 | 0.000 |
| Cash at beginning of period | 1.157 M -52.03 % | 2.412 M -2.66 % | 2.478 M -40.43 % | 4.160 M 52.83 % | 2.722 M -31.37 % | 3.966 M -23.17 % | 5.162 M 5.74 % | 4.882 M -29.40 % | 6.915 M -49.30 % | 13.640 M 589.59 % | 1.978 M -51.22 % | 4.055 M -66.10 % | 11.963 M -3.02 % | 12.335 M -2.65 % | 12.671 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.744 M 50.73 % | 1.157 M -52.03 % | 2.412 M -2.66 % | 2.478 M -40.43 % | 4.160 M 52.83 % | 2.722 M -31.37 % | 3.966 M -23.17 % | 5.162 M 5.74 % | 4.882 M -29.40 % | 6.915 M -49.30 % | 13.640 M 589.59 % | 1.978 M -51.22 % | 4.055 M -66.10 % | 11.963 M -3.02 % | 12.335 M -2.65 % | 12.671 M | 0.000 | 0.000 |
| Operating cash flow | -11.467 M -9.90 % | -10.434 M 0.41 % | -10.477 M 42.85 % | -18.334 M -48.65 % | -12.334 M -76.58 % | -6.985 M 53.55 % | -15.038 M -35.99 % | -11.058 M -36.75 % | -8.086 M 34.95 % | -12.431 M 8.36 % | -13.565 M -283.73 % | -3.535 M 56.99 % | -8.219 M -172.98 % | 11.262 M 1 513.05 % | -797.000 K 51.87 % | -1.656 M -538.11 % | 378.000 K 563.16 % | 57.000 K |
| Capital expenditure | -1.516 M 12.57 % | -1.734 M 40.27 % | -2.903 M 46.43 % | -5.419 M -13.51 % | -4.774 M -812.81 % | -523.000 K 76.67 % | -2.242 M 27.49 % | -3.092 M 44.64 % | -5.585 M -145.49 % | -2.275 M -44.72 % | -1.572 M 53.68 % | -3.394 M 53.62 % | -7.318 M -5.02 % | -6.968 M -23.07 % | -5.662 M 59.94 % | -14.133 M -268.51 % | -3.835 M -233.77 % | -1.149 M |
| Free CashFlow | -12.983 M -6.70 % | -12.168 M 9.06 % | -13.380 M 43.67 % | -23.753 M -38.84 % | -17.108 M -127.86 % | -7.508 M 56.55 % | -17.280 M -22.12 % | -14.150 M -3.50 % | -13.671 M 7.04 % | -14.706 M 2.85 % | -15.137 M -118.46 % | -6.929 M 55.40 % | -15.537 M -461.83 % | 4.294 M 166.48 % | -6.459 M 59.09 % | -15.789 M -356.71 % | -3.457 M -216.58 % | -1.092 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.890 M 72.80 % | 15.561 M 88.89 % | 8.238 M 14.93 % | 7.168 M -1.52 % | 7.279 M 0.52 % | 7.241 M 6.66 % | 6.789 M 125.17 % | 3.015 M -19.15 % | 3.729 M 5 550.00 % | 66.000 K 407.69 % | 13.000 K -99.59 % | 3.140 M -36.39 % | 4.936 M -22.38 % | 6.359 M -33.13 % | 9.510 M 162.42 % | 3.624 M -9.94 % | 4.024 M -29.51 % | 5.709 M |
| Net income | -17.411 M -921.27 % | 2.120 M 117.34 % | -12.226 M -385.54 % | -2.518 M 81.33 % | -13.484 M -452.62 % | -2.440 M -57.83 % | -1.546 M 86.11 % | -11.127 M -1 231.94 % | 983.000 K 109.05 % | -10.863 M -651.42 % | 1.970 M 115.65 % | -12.586 M 70.99 % | -43.389 M -313.39 % | -10.496 M 1.98 % | -10.708 M 3.75 % | -11.125 M -33.70 % | -8.321 M 7.79 % | -9.024 M |
| Income before tax | -20.458 M -1 239.72 % | 1.795 M 114.78 % | -12.144 M -310.83 % | -2.956 M 78.97 % | -14.053 M -624.76 % | -1.939 M -5.15 % | -1.844 M 83.43 % | -11.130 M -1 898.06 % | 619.000 K 105.50 % | -11.258 M -958.73 % | 1.311 M 109.71 % | -13.501 M 72.49 % | -49.078 M -335.24 % | -11.276 M -5.14 % | -10.725 M 3.76 % | -11.144 M -36.23 % | -8.180 M 9.05 % | -8.994 M |
| Income before tax ratio | -0.76 -759.55 % | 0.12 107.83 % | -1.47 -257.47 % | -0.41 78.64 % | -1.93 -620.97 % | -0.27 1.41 % | -0.27 92.64 % | -3.69 -2 323.87 % | 0.17 100.10 % | -170.58 -269.14 % | 100.85 2 445.43 % | -4.30 56.76 % | -9.94 -460.72 % | -1.77 -57.24 % | -1.13 63.33 % | -3.08 -51.27 % | -2.03 -29.03 % | -1.58 |
| EBITDA | -9.617 M -240.83 % | 6.829 M 253.91 % | -4.437 M -1 880.80 % | -224.000 K 97.33 % | -8.401 M -463.68 % | 2.310 M 8.15 % | 2.136 M 139.15 % | -5.456 M -145.83 % | 11.904 M 320.04 % | -5.410 M -240.48 % | 3.851 M 141.53 % | -9.272 M 43.44 % | -16.394 M -134.77 % | -6.983 M -5 311.19 % | 134.000 K 101.84 % | -7.300 M -27.42 % | -5.729 M 12.89 % | -6.577 M |
| Net income ratio | -0.65 -575.26 % | 0.14 109.18 % | -1.48 -322.48 % | -0.35 81.04 % | -1.85 -449.74 % | -0.34 -47.97 % | -0.23 93.83 % | -3.69 -1 500.01 % | 0.26 100.16 % | -164.59 -208.61 % | 151.54 3 880.64 % | -4.01 54.40 % | -8.79 -432.56 % | -1.65 -46.59 % | -1.13 63.32 % | -3.07 -48.45 % | -2.07 -30.82 % | -1.58 |
| Ratio EBITDA | -0.36 -181.49 % | 0.44 181.48 % | -0.54 -1 623.53 % | -0.03 97.29 % | -1.15 -461.78 % | 0.32 1.40 % | 0.31 117.39 % | -1.81 -156.69 % | 3.19 103.89 % | -81.97 -127.67 % | 296.23 10 131.97 % | -2.95 11.09 % | -3.32 -202.45 % | -1.10 -7 893.44 % | 0.01 100.70 % | -2.01 -41.49 % | -1.42 -23.58 % | -1.15 |
| Gross profit ratio | -0.45 24.36 % | -0.59 51.90 % | -1.23 -35.16 % | -0.91 5.53 % | -0.96 -16.25 % | -0.83 -43.99 % | -0.57 68.65 % | -1.83 -62.12 % | -1.13 98.56 % | -78.36 79.86 % | -389.15 -21 333.84 % | -1.82 76.29 % | -7.66 -531.83 % | -1.21 -154.64 % | -0.48 81.13 % | -2.52 -15.69 % | -2.18 -73.46 % | -1.26 |
| Weighted average shs out dil | 18.323 M 94.77 % | 9.408 M 15 341.21 % | 60.926 K 3 473.37 % | 1.705 K 108.56 % | 817.516 19 551.06 % | 4.160 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 18.323 M 708.24 % | 2.267 M 3 620.95 % | 60.926 K 3 473.37 % | 1.705 K 108.56 % | 817.516 19 551.06 % | 4.160 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -0.95 -513.04 % | 0.23 100.11 % | -200.65 86.41 % | -1 476.00 91.05 % | -16 493.00 97.19 % | -586 500.00 46.63 % | -1 099 000.00 96.74 % | -33 758 500.00 -817.73 % | 4 703 500.00 102.03 % | -232 000 000.00 -200.87 % | 230 000 000.00 105.23 % | -4 399 000 000.00 71.19 % | -15 270 000 000.00 -143.15 % | -6 280 000 000.00 10.29 % | -7 000 000 000.00 22.22 % | -9 000 000 000.00 7.22 % | -9 700 000 000.00 24.22 % | -12 800 000 000.00 |
| Earnings per share | -0.95 -201.06 % | 0.94 100.47 % | -200.65 86.41 % | -1 476.00 91.05 % | -16 493.00 97.19 % | -586 500.00 46.63 % | -1 099 000.00 96.74 % | -33 758 500.00 -817.73 % | 4 703 500.00 102.03 % | -232 000 000.00 -200.87 % | 230 000 000.00 105.23 % | -4 399 000 000.00 71.19 % | -15 270 000 000.00 -143.15 % | -6 280 000 000.00 10.29 % | -7 000 000 000.00 22.22 % | -9 000 000 000.00 7.22 % | -9 700 000 000.00 24.22 % | -12 800 000 000.00 |
| Gross profit | -11.989 M -30.71 % | -9.172 M 9.13 % | -10.094 M -55.34 % | -6.498 M 6.97 % | -6.985 M -16.86 % | -5.977 M -53.57 % | -3.892 M 29.40 % | -5.513 M -31.07 % | -4.206 M 18.68 % | -5.172 M -2.23 % | -5.059 M 11.26 % | -5.701 M 84.92 % | -37.803 M -390.44 % | -7.708 M -70.27 % | -4.527 M 50.49 % | -9.144 M -4.19 % | -8.776 M -22.26 % | -7.178 M |
| Income tax expense | -2.429 M -647.38 % | -325.000 K -491.57 % | 83.000 K 118.95 % | -438.000 K 26.76 % | -598.000 K -267.51 % | 357.000 K 219.40 % | -299.000 K | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K -194.12 % | 17.000 K -95.20 % | 354.000 K 2 312.50 % | -16.000 K -23.08 % | -13.000 K 27.78 % | -18.000 K -112.95 % | 139.000 K 434.62 % | 26.000 K |
| Cost of revenue | 38.879 M 57.19 % | 24.733 M 34.92 % | 18.332 M 34.14 % | 13.666 M -4.19 % | 14.264 M 7.91 % | 13.218 M 23.75 % | 10.681 M 25.25 % | 8.528 M 7.47 % | 7.935 M 51.49 % | 5.238 M 3.27 % | 5.072 M -42.63 % | 8.841 M -79.31 % | 42.739 M 203.82 % | 14.067 M 0.21 % | 14.037 M 9.94 % | 12.768 M -0.25 % | 12.800 M -0.68 % | 12.887 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 213.000 K -50.58 % | 431.000 K 101.40 % | 214.000 K 38.06 % | 155.000 K 720.00 % | -25.000 K -109.84 % | 254.000 K 230.26 % | -195.000 K -172.22 % | 270.000 K 255.17 % | -174.000 K -171.02 % | 245.000 K 483.33 % | 42.000 K -89.88 % | 415.000 K 64.03 % | 253.000 K 127.93 % | 111.000 K 176.03 % | -146.000 K -120.65 % | 707.000 K 167.01 % | -1.055 M -194.62 % | 1.115 M |
| Operating expenses | 3.564 M 93.70 % | 1.840 M 55.14 % | 1.186 M -42.46 % | 2.061 M 15.98 % | 1.777 M 11.48 % | 1.594 M 45.84 % | 1.093 M -2.93 % | 1.126 M 9.11 % | 1.032 M 1.98 % | 1.012 M 2 309.52 % | 42.000 K -99.22 % | 5.416 M 1 742.18 % | 294.000 K 45.54 % | 202.000 K 238.36 % | -146.000 K -120.65 % | 707.000 K 167.01 % | -1.055 M -194.62 % | 1.115 M |
| Cost and expenses | 42.443 M 59.72 % | 26.573 M 36.15 % | 19.518 M 24.11 % | 15.727 M -1.96 % | 16.041 M 8.30 % | 14.812 M 25.80 % | 11.774 M 21.96 % | 9.654 M 7.66 % | 8.967 M 43.47 % | 6.250 M 22.21 % | 5.114 M -64.13 % | 14.257 M -66.87 % | 43.033 M 201.58 % | 14.269 M 2.72 % | 13.891 M 3.09 % | 13.475 M 14.73 % | 11.745 M -16.12 % | 14.002 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.351 M 137.83 % | 1.409 M 44.96 % | 972.000 K -49.00 % | 1.906 M 5.77 % | 1.802 M 34.48 % | 1.340 M 4.04 % | 1.288 M 50.47 % | 856.000 K -29.02 % | 1.206 M 57.24 % | 767.000 K | 0.000 -100.00 % | 5.001 M 12 097.56 % | 41.000 K -54.95 % | 91.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 3.000 K -72.73 % | 11.000 K -63.33 % | 30.000 K 200.00 % | 10.000 K 25.00 % | 8.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 8.000 K 60.00 % | 5.000 K -99.62 % | 1.333 M 33 225.00 % | 4.000 K -83.33 % | 24.000 K 300.00 % | 6.000 K 0.00 % | 6.000 K -14.29 % | 7.000 K 40.00 % | 5.000 K 25.00 % | 4.000 K |
| Interest expense | 686.000 K -72.13 % | 2.461 M -14.34 % | 2.873 M 305.79 % | 708.000 K -81.43 % | 3.813 M 106.78 % | 1.844 M -22.10 % | 2.367 M -47.73 % | 4.528 M -55.77 % | 10.237 M 87.42 % | 5.462 M 1 458.71 % | -402.000 K -115.92 % | 2.525 M -13.79 % | 2.929 M 320.23 % | 697.000 K 88.89 % | 369.000 K -64.11 % | 1.028 M 122.99 % | 461.000 K 6.47 % | 433.000 K |
| Depreciation and amortization | 10.155 M 294.68 % | 2.573 M -46.77 % | 4.834 M 138.83 % | 2.024 M 0.75 % | 2.009 M -10.11 % | 2.235 M 57.17 % | 1.422 M 60.50 % | 886.000 K -15.46 % | 1.048 M 171.50 % | 386.000 K -84.80 % | 2.540 M 49.06 % | 1.704 M -94.27 % | 29.755 M 1 005.72 % | 2.691 M -24.03 % | 3.542 M 24.02 % | 2.856 M 43.52 % | 1.990 M 0.30 % | 1.984 M |
| Operating income | -15.553 M -41.24 % | -11.012 M 2.38 % | -11.280 M -31.79 % | -8.559 M 2.32 % | -8.762 M -15.73 % | -7.571 M -51.88 % | -4.985 M 24.91 % | -6.639 M -26.75 % | -5.238 M 15.30 % | -6.184 M -21.23 % | -5.101 M 54.12 % | -11.117 M 70.82 % | -38.097 M -381.63 % | -7.910 M -80.55 % | -4.381 M 55.53 % | -9.851 M -27.59 % | -7.721 M 6.90 % | -8.293 M |
| Operating income ratio | -0.58 18.27 % | -0.71 48.32 % | -1.37 -14.67 % | -1.19 0.80 % | -1.20 -15.13 % | -1.05 -42.40 % | -0.73 66.65 % | -2.20 -56.76 % | -1.40 98.50 % | -93.70 76.12 % | -392.38 -10 982.92 % | -3.54 54.13 % | -7.72 -520.48 % | -1.24 -170.02 % | -0.46 83.05 % | -2.72 -41.67 % | -1.92 -32.09 % | -1.45 |
| Total other income expenses net | -4.905 M -138.30 % | 12.807 M 1 582.29 % | -864.000 K -115.42 % | 5.603 M 205.90 % | -5.291 M -193.95 % | 5.632 M 79.31 % | 3.141 M 169.94 % | -4.491 M -176.68 % | 5.857 M 215.43 % | -5.074 M -179.13 % | 6.412 M 368.96 % | -2.384 M 78.29 % | -10.981 M -226.23 % | -3.366 M 46.94 % | -6.344 M -390.64 % | -1.293 M -181.70 % | -459.000 K 34.52 % | -701.000 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.511 M 93.59 % | 5.946 M -42.37 % | 10.318 M 112.09 % | 4.865 M -18.28 % | 5.953 M 124.56 % | 2.651 M 55.94 % | 1.700 M 50.71 % | 1.128 M -67.11 % | 3.430 M -82.26 % | 19.336 M -1.64 % | 19.658 M -26.15 % | 26.618 M 3.03 % | 25.835 M -2.48 % | 26.493 M 109.15 % | 12.667 M 21.00 % | 10.469 M 24.26 % | 8.425 M -20.99 % | 10.663 M |
| Total investments | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 -100.00 % | 10.000 K -50.00 % | 20.000 K 53.85 % | 13.000 K 0.00 % | 13.000 K 18.18 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -99.62 % | 2.909 M -13.63 % | 3.368 M -65.78 % | 9.843 M 137.24 % | 4.149 M -57.21 % | 9.697 M |
| Total debt | 13.255 M 76.50 % | 7.510 M -34.55 % | 11.475 M 38.40 % | 8.291 M -0.88 % | 8.365 M 113.83 % | 3.912 M -6.37 % | 4.178 M 38.94 % | 3.007 M -60.38 % | 7.590 M -65.75 % | 22.163 M -0.97 % | 22.380 M -28.23 % | 31.184 M 4.64 % | 29.801 M -1.99 % | 30.406 M 70.54 % | 17.829 M 37.72 % | 12.946 M -2.71 % | 13.307 M -10.61 % | 14.887 M |
| Accumulated other comprehensive income loss | 93.882 M 4 266.60 % | 2.150 M -98.41 % | 135.060 M 17.52 % | 114.922 M -11.54 % | 129.917 M -3.09 % | 134.062 M 792.86 % | -19.349 M -137.84 % | 51.135 M -23.70 % | 67.021 M -0.21 % | 67.165 M 21.31 % | 55.368 M | 0.000 -100.00 % | 22.923 M | 0.000 -100.00 % | 3.796 M 3.80 % | 3.657 M 13.57 % | 3.220 M -12.81 % | 3.693 M |
| Retained earnings | -229.924 M -224.52 % | -70.850 M 66.99 % | -214.633 M -6.04 % | -202.407 M -1.26 % | -199.889 M -7.23 % | -186.405 M -1.33 % | -183.965 M -0.85 % | -182.419 M -6.50 % | -171.292 M 0.57 % | -172.275 M -6.73 % | -161.414 M -16.51 % | -138.546 M 8.16 % | -150.857 M -56.93 % | -96.133 M 0.74 % | -96.846 M -12.83 % | -85.835 M -14.75 % | -74.802 M -12.52 % | -66.478 M |
| Common stock | 52.640 M 2 222.01 % | 2.267 M -25.57 % | 3.046 M -80.20 % | 15.386 M 276.37 % | 4.088 M 8 416.67 % | 48.000 K -99.97 % | 140.648 M 149.34 % | 56.409 M 169.93 % | 20.898 M 129.40 % | 9.110 M 6.46 % | 8.557 M -74.78 % | 33.934 M 19.28 % | 28.448 M 40.54 % | 20.242 M 32.33 % | 15.297 M 9.28 % | 13.998 M 25.37 % | 11.165 M 53.92 % | 7.254 M |
| Total equity | -11.146 M -291.64 % | 5.816 M 222.36 % | -4.753 M -1 212.98 % | -362.000 K -106.22 % | 5.817 M -61.06 % | 14.937 M 233.86 % | 4.474 M 156.48 % | -7.922 M 51.84 % | -16.451 M 56.52 % | -37.836 M 2.82 % | -38.933 M 16.47 % | -46.608 M -14.85 % | -40.582 M -1 079.53 % | 4.143 M 127.27 % | -15.193 M -109.53 % | -7.251 M -104.31 % | -3.549 M 31.53 % | -5.183 M |
| Other non current liabilities | 11.883 M 6.46 % | 11.162 M 22.16 % | 9.137 M -44.04 % | 16.329 M 31.73 % | 12.396 M 24.86 % | 9.928 M 4.31 % | 9.518 M 12.29 % | 8.476 M -5.87 % | 9.005 M 70.45 % | 5.283 M 71.97 % | 3.072 M 23.62 % | 2.485 M 264.90 % | 681.000 K -12.80 % | 780.999 K -89.83 % | 7.683 M 663.72 % | 1.006 M 14.19 % | 881.000 K 53.22 % | 575.000 K |
| Long term debt | 10.170 M 110.60 % | 4.829 M -22.24 % | 6.210 M 88.07 % | 3.302 M -20.91 % | 4.175 M 61.32 % | 2.588 M -11.22 % | 2.915 M 144.96 % | 1.190 M -6.37 % | 1.271 M -94.06 % | 21.401 M -0.42 % | 21.491 M -15.03 % | 25.292 M 8.74 % | 23.259 M -1.63 % | 23.645 M 114.94 % | 11.001 M 7.98 % | 10.188 M -3.00 % | 10.503 M -11.79 % | 11.907 M |
| Total non current liabilities | 23.750 M 8.46 % | 21.898 M 15.64 % | 18.937 M -21.07 % | 23.992 M 12.04 % | 21.413 M 28.08 % | 16.719 M 16.78 % | 14.317 M 48.12 % | 9.666 M -5.94 % | 10.276 M -61.49 % | 26.684 M 8.63 % | 24.563 M -11.57 % | 27.777 M 16.03 % | 23.940 M -18.52 % | 29.383 M 56.30 % | 18.799 M 65.86 % | 11.334 M -1.82 % | 11.544 M -9.13 % | 12.704 M |
| Other current liabilities | 24.138 M 9.20 % | 22.104 M 65.34 % | 13.369 M 9.21 % | 12.241 M -14.88 % | 14.381 M 8.32 % | 13.277 M -6.72 % | 14.234 M -21.96 % | 18.240 M -9.60 % | 20.176 M 1.49 % | 19.879 M -26.32 % | 26.980 M -13.14 % | 31.060 M 6.09 % | 29.277 M -10.08 % | 32.560 M 4.27 % | 31.228 M 4.93 % | 29.760 M 9.38 % | 27.209 M 6.01 % | 25.667 M |
| Deferred revenue | 11.841 M 78.71 % | 6.626 M 20.60 % | 5.494 M -20.94 % | 6.949 M 123.66 % | 3.107 M 255.90 % | 873.000 K -31.04 % | 1.266 M 483.41 % | 217.000 K 33.13 % | 163.000 K -27.88 % | 226.000 K 2.26 % | 221.000 K -49.31 % | 436.000 K 38.41 % | 315.000 K -3.08 % | 325.000 K -29.65 % | 462.000 K 69.85 % | 272.000 K -8.72 % | 298.000 K | 0.000 |
| Short term debt | 3.085 M 15.07 % | 2.681 M -49.08 % | 5.265 M 5.53 % | 4.989 M 19.07 % | 4.190 M 216.47 % | 1.324 M 4.83 % | 1.263 M -30.49 % | 1.817 M -71.25 % | 6.319 M 729.27 % | 762.000 K -14.29 % | 889.000 K -84.91 % | 5.892 M -9.94 % | 6.542 M -3.24 % | 6.761 M -0.98 % | 6.828 M 147.57 % | 2.758 M -1.64 % | 2.804 M -5.91 % | 2.980 M |
| Total current liabilities | 50.298 M 22.58 % | 41.032 M 32.02 % | 31.079 M -5.80 % | 32.994 M 20.23 % | 27.443 M 26.42 % | 21.708 M 0.27 % | 21.649 M -15.57 % | 25.641 M -21.03 % | 32.470 M -2.24 % | 33.214 M -0.71 % | 33.450 M -24.32 % | 44.200 M 4.95 % | 42.117 M -1.91 % | 42.938 M 0.72 % | 42.631 M 17.36 % | 36.324 M 4.62 % | 34.720 M 2.74 % | 33.793 M |
| Total liabilities | 74.048 M 17.67 % | 62.930 M 25.82 % | 50.016 M -12.23 % | 56.986 M 16.64 % | 48.856 M 27.14 % | 38.427 M 6.84 % | 35.966 M 1.87 % | 35.307 M -17.40 % | 42.746 M -28.64 % | 59.898 M 3.25 % | 58.013 M -19.40 % | 71.977 M 8.96 % | 66.057 M -8.66 % | 72.321 M 17.73 % | 61.430 M 28.90 % | 47.658 M 3.01 % | 46.264 M -0.50 % | 46.497 M |
| Other non current assets | 4.420 M -30.56 % | 6.365 M 1.71 % | 6.258 M -9.79 % | 6.937 M -7.40 % | 7.491 M -12.21 % | 8.533 M 16.05 % | 7.353 M 10.99 % | 6.625 M 12.21 % | 5.904 M 139.51 % | 2.465 M 7.41 % | 2.295 M -24.08 % | 3.023 M 3.03 % | 2.934 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.400 M 35 900.00 % | 15.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 233.33 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.97 % | 2.905 M 5.14 % | 2.763 M -70.08 % | 9.236 M 160.98 % | 3.539 M -61.03 % | 9.082 M |
| Intangible assets | 198.000 K 12.50 % | 176.000 K 14.29 % | 154.000 K 4.05 % | 148.000 K -11.38 % | 167.000 K -10.22 % | 186.000 K 10.71 % | 168.000 K -2.33 % | 172.000 K 109.76 % | 82.000 K -14.58 % | 96.000 K -20.66 % | 121.000 K -94.19 % | 2.081 M 1 095.98 % | 174.000 K -97.43 % | 6.779 M 3 412.44 % | 193.000 K -8.53 % | 211.000 K -14.57 % | 247.000 K -3.89 % | 257.000 K |
| GoodWill | 82.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -98.80 % | 664.000 K -32.86 % | 989.000 K |
| Goodwill and intangible assets | 280.000 K 59.09 % | 176.000 K 14.29 % | 154.000 K 4.05 % | 148.000 K -11.38 % | 167.000 K -13.92 % | 194.000 K 10.23 % | 176.000 K -2.22 % | 180.000 K 100.00 % | 90.000 K -13.46 % | 104.000 K -19.38 % | 129.000 K -93.82 % | 2.089 M 1 047.80 % | 182.000 K -97.32 % | 6.787 M 3 276.62 % | 201.000 K -8.22 % | 219.000 K -75.96 % | 911.000 K -26.89 % | 1.246 M |
| Property plant equipment net | 19.529 M -37.95 % | 31.474 M 30.14 % | 24.185 M -12.89 % | 27.764 M -4.46 % | 29.060 M 1.65 % | 28.587 M 49.28 % | 19.150 M 95.31 % | 9.805 M 19.59 % | 8.199 M 1.99 % | 8.039 M 52.08 % | 5.286 M -3.84 % | 5.497 M -19.19 % | 6.802 M -84.48 % | 43.815 M 228.42 % | 13.341 M -1.85 % | 13.592 M 3.08 % | 13.186 M 22.55 % | 10.760 M |
| Total non current assets | 24.246 M -36.77 % | 38.348 M 25.10 % | 30.654 M -14.31 % | 35.775 M -5.03 % | 37.670 M 0.79 % | 37.374 M 37.99 % | 27.084 M 63.03 % | 16.613 M 17.03 % | 14.196 M 33.81 % | 10.609 M 37.58 % | 7.711 M -27.32 % | 10.610 M 6.97 % | 9.919 M -83.13 % | 58.787 M 251.47 % | 16.726 M -28.69 % | 23.454 M 0.03 % | 23.448 M 7.91 % | 21.729 M |
| Other current assets | 2.390 M 46.45 % | 1.632 M 135.50 % | 693.000 K -52.07 % | 1.446 M 146.34 % | 587.000 K -83.18 % | 3.490 M 59.73 % | 2.185 M -18.13 % | 2.669 M 467.87 % | 470.000 K 43.29 % | 328.000 K -53.01 % | 698.000 K -2.92 % | 719.000 K 10.96 % | 648.000 K -31.72 % | 949.000 K -89.01 % | 8.634 M 818.51 % | 940.000 K -63.66 % | 2.587 M 36.23 % | 1.899 M |
| Short term investments | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 150.00 % | 4.000 K -99.34 % | 605.000 K -0.33 % | 607.000 K -0.49 % | 610.000 K -0.81 % | 615.000 K |
| cash and cash equivalents | 1.744 M 11.51 % | 1.564 M 35.18 % | 1.157 M -66.23 % | 3.426 M 42.04 % | 2.412 M 91.28 % | 1.261 M -49.11 % | 2.478 M 31.88 % | 1.879 M -54.83 % | 4.160 M 47.15 % | 2.827 M 3.86 % | 2.722 M -40.39 % | 4.566 M 15.13 % | 3.966 M 1.35 % | 3.913 M -24.20 % | 5.162 M 108.40 % | 2.477 M -49.26 % | 4.882 M 15.58 % | 4.224 M |
| Cash and short term investments | 1.748 M 11.48 % | 1.568 M 35.06 % | 1.161 M -66.15 % | 3.430 M 42.21 % | 2.412 M 89.77 % | 1.271 M -48.91 % | 2.488 M 31.71 % | 1.889 M -54.70 % | 4.170 M 46.99 % | 2.837 M 3.84 % | 2.732 M -40.30 % | 4.576 M 15.09 % | 3.976 M 1.51 % | 3.917 M -32.08 % | 5.767 M 87.00 % | 3.084 M -43.85 % | 5.492 M 13.49 % | 4.839 M |
| Total current assets | 38.656 M 27.17 % | 30.398 M 108.08 % | 14.609 M -29.93 % | 20.848 M 22.61 % | 17.003 M 6.34 % | 15.990 M 19.72 % | 13.356 M 23.99 % | 10.772 M -10.97 % | 12.099 M 5.64 % | 11.453 M 0.74 % | 11.369 M -22.97 % | 14.759 M -5.12 % | 15.556 M -12.00 % | 17.677 M -40.10 % | 29.511 M 74.07 % | 16.954 M -12.00 % | 19.267 M -1.62 % | 19.585 M |
| Inventory | 17.841 M 11.08 % | 16.061 M 104.16 % | 7.867 M -6.10 % | 8.378 M 26.42 % | 6.627 M 81.61 % | 3.649 M 21.39 % | 3.006 M 234.74 % | 898.000 K 10.05 % | 816.000 K -21.01 % | 1.033 M 0.58 % | 1.027 M -17.31 % | 1.242 M 1.31 % | 1.226 M -20.13 % | 1.535 M -4.00 % | 1.599 M 13.89 % | 1.404 M 10.38 % | 1.272 M 3.08 % | 1.234 M |
| Net receivables | 16.677 M 49.74 % | 11.137 M 127.84 % | 4.888 M -35.63 % | 7.594 M 2.94 % | 7.377 M -2.68 % | 7.580 M 33.52 % | 5.677 M 6.79 % | 5.316 M -19.98 % | 6.643 M -8.44 % | 7.255 M 4.96 % | 6.912 M -15.93 % | 8.222 M -15.29 % | 9.706 M -13.92 % | 11.276 M -16.54 % | 13.511 M 17.22 % | 11.526 M 16.24 % | 9.916 M -14.61 % | 11.613 M |
| Tax assets | 17.000 K -94.89 % | 333.000 K 484.21 % | 57.000 K -93.84 % | 926.000 K -2.73 % | 952.000 K 1 486.67 % | 60.000 K -84.81 % | 395.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.280 M 1 154.16 % | 421.000 K 3.44 % | 407.000 K -1.21 % | 412.000 K -34.19 % | 626.000 K |
| 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 |
| Account payables | 11.234 M 16.77 % | 9.621 M 48.29 % | 6.488 M 2.38 % | 6.337 M 63.62 % | 3.873 M -0.84 % | 3.906 M 31.52 % | 2.970 M 36.05 % | 2.183 M -0.23 % | 2.188 M -59.22 % | 5.365 M 0.09 % | 5.360 M -21.32 % | 6.812 M 13.86 % | 5.983 M 81.74 % | 3.292 M -19.96 % | 4.113 M 16.38 % | 3.534 M -18.65 % | 4.344 M -13.86 % | 5.043 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 463.000 K -81.32 % | 2.478 M 30.97 % | 1.892 M -18.73 % | 2.328 M 21.50 % | 1.916 M -39.82 % | 3.184 M -12.14 % | 3.624 M -48.10 % | 6.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K -36.89 % | 103.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -737.000 K 0.94 % | -744.000 K -0.13 % | -743.000 K 0.00 % | -743.000 K 0.00 % | -743.000 K 1.07 % | -751.000 K 14.37 % | -877.000 K 0.00 % | -877.000 K -0.23 % | -875.000 K 90.10 % | -8.838 M -4.64 % | -8.446 M -8.03 % | -7.818 M -13.63 % | -6.880 M -148.16 % | 14.287 M 45 987.10 % | 31.000 K -26.19 % | 42.000 K -53.85 % | 91.000 K -3.19 % | 94.000 K |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 27.000 K -79.70 % | 133.000 K -81.90 % | 735.000 K 43.84 % | 511.000 K -18.63 % | 628.000 K -16.93 % | 756.000 K -9.68 % | 837.000 K -31.05 % | 1.214 M -15.64 % | 1.439 M 0.98 % | 1.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 72.993 M 0.00 % | 72.993 M 0.66 % | 72.517 M 0.05 % | 72.480 M 0.05 % | 72.444 M 6.56 % | 67.983 M -0.05 % | 68.017 M 0.28 % | 67.830 M 0.05 % | 67.797 M 1.19 % | 67.002 M 0.00 % | 67.002 M 1.79 % | 65.822 M 0.06 % | 65.784 M 0.06 % | 65.747 M 5.15 % | 62.529 M 2.70 % | 60.887 M 7.24 % | 56.777 M 12.98 % | 50.254 M |
| Deferred tax liabilities non current | 1.697 M -71.27 % | 5.907 M 64.54 % | 3.590 M -17.68 % | 4.361 M -9.93 % | 4.842 M 15.20 % | 4.203 M 123.09 % | 1.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.957 M 4 210.43 % | 115.000 K -17.86 % | 140.000 K -12.50 % | 160.000 K -27.93 % | 222.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 62.902 M -8.50 % | 68.746 M 51.88 % | 45.263 M -20.06 % | 56.623 M 3.57 % | 54.673 M 2.45 % | 53.364 M 31.96 % | 40.440 M 47.67 % | 27.385 M 4.15 % | 26.295 M 19.19 % | 22.062 M 15.63 % | 19.080 M -24.79 % | 25.369 M -0.42 % | 25.475 M -66.68 % | 76.464 M 65.37 % | 46.237 M 14.43 % | 40.408 M -5.40 % | 42.715 M 3.39 % | 41.314 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.000 K -200.00 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.752 M -162.63 % | 5.991 M 595.12 % | -1.210 M -158.40 % | 2.072 M -84.04 % | 12.980 M 304.35 % | -6.352 M -31.57 % | -4.828 M -18.33 % | -4.080 M -5.64 % | -3.862 M -291.85 % | 2.013 M 267.61 % | -1.201 M -129.87 % | 4.021 M -31.92 % | 5.906 M 300.68 % | -2.943 M 17.63 % | -3.573 M -997.74 % | 398.000 K -89.78 % | 3.893 M 117.49 % | 1.790 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | -3.752 M -162.63 % | 5.991 M 595.12 % | -1.210 M -158.40 % | 2.072 M -84.04 % | 12.980 M 304.35 % | -6.352 M -31.57 % | -4.828 M -18.33 % | -4.080 M -5.64 % | -3.862 M -291.85 % | 2.013 M 267.61 % | -1.201 M -129.87 % | 4.021 M -31.92 % | 5.906 M 300.68 % | -2.943 M 17.63 % | -3.573 M -997.74 % | 398.000 K -89.78 % | 3.893 M 117.49 % | 1.790 M |
| Other non cash items | 1.645 M 112.86 % | -12.788 M -578.59 % | 2.672 M 143.93 % | -6.082 M -1 161.83 % | -482.000 K 90.25 % | -4.943 M -43.32 % | -3.449 M -178.60 % | 4.388 M 162.69 % | -7.000 M -241.10 % | 4.961 M 197.35 % | -5.096 M -406.43 % | 1.663 M 97.51 % | 842.000 K -63.26 % | 2.292 M -64.56 % | 6.467 M 496.04 % | 1.085 M 205.96 % | -1.024 M -263.58 % | 626.000 K |
| Net cash provided by operating activities | -9.363 M -345.01 % | -2.104 M 64.52 % | -5.930 M -31.66 % | -4.504 M -702.14 % | 748.000 K 106.66 % | -11.225 M -33.62 % | -8.401 M 15.42 % | -9.933 M -12.48 % | -8.831 M -152.10 % | -3.503 M -96.03 % | -1.787 M 65.62 % | -5.198 M 21.03 % | -6.582 M 22.16 % | -8.456 M -97.94 % | -4.272 M 37.05 % | -6.786 M -96.01 % | -3.462 M 25.13 % | -4.624 M |
| Investments in property plant and equipment | -1.111 M -174.32 % | -405.000 K 62.11 % | -1.069 M -60.75 % | -665.000 K 31.79 % | -975.000 K 49.43 % | -1.928 M 33.77 % | -2.911 M -16.07 % | -2.508 M -146.12 % | -1.019 M 72.86 % | -3.755 M -6 727.27 % | -55.000 K 88.25 % | -468.000 K 71.50 % | -1.642 M -173.67 % | -600.000 K 55.95 % | -1.362 M 21.27 % | -1.730 M 61.00 % | -4.436 M -286.07 % | -1.149 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -13.000 K -192.86 % | 14.000 K -95.78 % | 332.000 K | 0.000 -100.00 % | 798.000 K | 0.000 -100.00 % | 18.000 K 63.64 % | 11.000 K 10.00 % | 10.000 K | 0.000 100.00 % | -47.000 K -200.00 % | 47.000 K -73.74 % | 179.000 K 1 293.33 % | -15.000 K -1 400.00 % | -1.000 K -200.00 % | 1.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 investing activites | -464.000 K -321.82 % | -110.000 K -144.18 % | 249.000 K -53.11 % | 531.000 K 154.80 % | -969.000 K -57.56 % | -615.000 K -33.99 % | -459.000 K 24.88 % | -611.000 K 41.53 % | -1.045 M -3 470.97 % | 31.000 K 122.30 % | -139.000 K 52.88 % | -295.000 K -151.94 % | 568.000 K 5.58 % | 538.000 K 414.62 % | -171.000 K -16.33 % | -147.000 K -600.00 % | -21.000 K 91.57 % | -249.000 K |
| Net cash used for investing activites | -1.575 M -205.83 % | -515.000 K 38.18 % | -833.000 K -594.17 % | -120.000 K 92.56 % | -1.612 M 36.61 % | -2.543 M 1.47 % | -2.581 M 17.25 % | -3.119 M -52.44 % | -2.046 M 44.90 % | -3.713 M -1 917.93 % | -184.000 K 75.88 % | -763.000 K 31.94 % | -1.121 M -7 373.33 % | -15.000 K 98.89 % | -1.354 M 28.44 % | -1.892 M 57.56 % | -4.458 M -219.11 % | -1.397 M |
| Debt repayment | 6.122 M 102.31 % | 3.026 M -32.35 % | 4.473 M -20.78 % | 5.646 M 51.49 % | 3.727 M 1 522.52 % | -262.000 K 96.91 % | -8.470 M -179.03 % | 10.718 M 4 528.93 % | -242.000 K -7.56 % | -225.000 K 77.45 % | -998.000 K -16.32 % | -858.000 K -61.58 % | -531.000 K 31.31 % | -773.000 K -229.05 % | 599.000 K 200.00 % | -599.000 K -106.04 % | 9.924 M 381.28 % | 2.062 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 19.000 K 1 800.00 % | 1.000 K 100.06 % | -1.700 M -113.28 % | 12.800 M -36.00 % | 20.000 M | 0.000 -100.00 % | 12.449 M 64.87 % | 7.551 M 572.99 % | 1.122 M -84.89 % | 7.424 M -10.38 % | 8.284 M 3.60 % | 7.996 M 350.11 % | -3.197 M -146.54 % | 6.869 M 857.33 % | -907.000 K -171.59 % | 1.267 M |
| Common stock repurchased | -8.000 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 |
| 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 |
| Other financing activites | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.913 M 1 091 199.90 % | 1.000 K 100.23 % | -439.000 K | 0.000 |
| Net cash used provided by financing activities | 11.114 M 267.28 % | 3.026 M -32.64 % | 4.492 M -20.45 % | 5.647 M 178.59 % | 2.027 M -83.83 % | 12.538 M 8.74 % | 11.530 M 7.58 % | 10.718 M -12.20 % | 12.207 M 66.63 % | 7.326 M 5 808.06 % | 124.000 K -98.11 % | 6.566 M -15.31 % | 7.753 M 7.34 % | 7.223 M -13.13 % | 8.315 M 32.59 % | 6.271 M -26.89 % | 8.578 M 157.67 % | 3.329 M |
| Effect of forex changes on cash | 4.000 K | 0.000 -100.00 % | 2.000 K 122.22 % | -9.000 K 25.00 % | -12.000 K -192.31 % | 13.000 K -74.51 % | 51.000 K -3.77 % | 53.000 K 1 667.26 % | 2.999 K 159.98 % | -5.000 K -266.67 % | 3.000 K 160.00 % | -5.000 K -266.67 % | 3.000 K 400.00 % | -1.000 K -100.04 % | 2.473 M -49.37 % | 4.884 M | 0.000 | 0.000 |
| Net change in cash | 180.000 K -55.77 % | 407.000 K 117.94 % | -2.269 M -323.77 % | 1.014 M -11.90 % | 1.151 M 194.58 % | -1.217 M -303.17 % | 599.000 K 126.26 % | -2.281 M -271.12 % | 1.333 M 1 169.52 % | 105.000 K 105.69 % | -1.844 M -407.33 % | 600.000 K 1 032.08 % | 53.000 K 104.24 % | -1.249 M -124.20 % | 5.162 M 108.40 % | 2.477 M | 0.000 | 0.000 |
| Cash at beginning of period | 1.564 M 35.18 % | 1.157 M -66.23 % | 3.426 M 42.04 % | 2.412 M 91.28 % | 1.261 M -49.11 % | 2.478 M 31.88 % | 1.879 M -54.83 % | 4.160 M 47.15 % | 2.827 M 3.86 % | 2.722 M -40.39 % | 4.566 M 15.13 % | 3.966 M 1.35 % | 3.913 M -24.20 % | 5.162 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.744 M 11.51 % | 1.564 M 35.18 % | 1.157 M -66.23 % | 3.426 M 42.04 % | 2.412 M 91.28 % | 1.261 M -49.11 % | 2.478 M 31.88 % | 1.879 M -54.83 % | 4.160 M 47.15 % | 2.827 M 3.86 % | 2.722 M -40.39 % | 4.566 M 15.13 % | 3.966 M 1.35 % | 3.913 M -24.20 % | 5.162 M 108.40 % | 2.477 M -49.26 % | 4.882 M 15.58 % | 4.224 M |
| Operating cash flow | -9.363 M -345.01 % | -2.104 M 64.52 % | -5.930 M -31.66 % | -4.504 M -702.14 % | 748.000 K 106.66 % | -11.225 M -33.62 % | -8.401 M 15.42 % | -9.933 M -12.48 % | -8.831 M -152.10 % | -3.503 M -96.03 % | -1.787 M 65.62 % | -5.198 M 21.03 % | -6.582 M 22.16 % | -8.456 M -97.94 % | -4.272 M 37.05 % | -6.786 M -96.01 % | -3.462 M 25.13 % | -4.624 M |
| Capital expenditure | -1.111 M -174.32 % | -405.000 K 62.11 % | -1.069 M -60.75 % | -665.000 K 31.79 % | -975.000 K 49.43 % | -1.928 M 33.77 % | -2.911 M -16.07 % | -2.508 M -146.12 % | -1.019 M 72.86 % | -3.755 M -6 727.27 % | -55.000 K 88.25 % | -468.000 K 71.50 % | -1.642 M -173.67 % | -600.000 K 55.95 % | -1.362 M 21.27 % | -1.730 M 61.00 % | -4.436 M -286.07 % | -1.149 M |
| Free CashFlow | -10.474 M -317.46 % | -2.509 M 64.15 % | -6.999 M -35.40 % | -5.169 M -2 177.09 % | -227.000 K 98.27 % | -13.153 M -16.27 % | -11.312 M 9.07 % | -12.441 M -26.30 % | -9.850 M -35.71 % | -7.258 M -294.03 % | -1.842 M 67.49 % | -5.666 M 31.10 % | -8.224 M 9.19 % | -9.056 M -60.74 % | -5.634 M 33.84 % | -8.516 M -7.82 % | -7.898 M -36.81 % | -5.773 M |
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