genOway S.A. ALGEN.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.059 M 10.04 % | 20.046 M 17.55 % | 17.053 M 21.64 % | 14.019 M 27.26 % | 11.016 M -22.85 % | 14.278 M -4.51 % | 14.953 M 13.59 % | 13.163 M 14.09 % | 11.538 M 13.89 % | 10.131 M 5.16 % | 9.634 M -2.15 % | 9.845 M 12.68 % | 8.738 M 12.87 % | 7.741 M 5.41 % | 7.344 M 11.04 % | 6.614 M |
| Net income | 1.831 M 16.80 % | 1.568 M 101.55 % | 777.752 K 341.09 % | -322.598 K 53.06 % | -687.302 K 33.69 % | -1.036 M -281.31 % | 571.646 K -70.40 % | 1.931 M 231.67 % | 582.234 K 1 416.71 % | 38.388 K 44.43 % | 26.579 K -89.82 % | 261.035 K 174.14 % | -352.105 K -170.09 % | 502.327 K -10.47 % | 561.092 K 380.89 % | 116.678 K |
| Income before tax | -1.963 M -226.83 % | 1.548 M 103.91 % | 758.938 K 118.62 % | -4.077 M -0.99 % | -4.037 M -314.82 % | -973.211 K -277.19 % | 549.232 K -71.56 % | 1.931 M 249.01 % | 553.309 K 3 004.29 % | 17.824 K 201.34 % | 5.915 K -97.55 % | 241.366 K 166.79 % | -361.365 K -173.57 % | 491.172 K -11.69 % | 556.222 K 402.08 % | 110.783 K |
| Income before tax ratio | -0.09 -215.26 % | 0.08 73.47 % | 0.04 115.30 % | -0.29 20.65 % | -0.37 -437.68 % | -0.07 -285.57 % | 0.04 -74.96 % | 0.15 205.91 % | 0.05 2 625.81 % | 0.00 186.55 % | 0.00 -97.50 % | 0.02 159.28 % | -0.04 -165.18 % | 0.06 -16.23 % | 0.08 352.15 % | 0.02 |
| EBITDA | 3.894 M -38.68 % | 6.351 M 1 083.09 % | 536.794 K 128.58 % | -1.878 M 26.85 % | -2.567 M -524.23 % | 605.139 K 153.93 % | -1.122 M -701.04 % | 186.694 K -81.64 % | 1.017 M -9.66 % | 1.126 M -5.60 % | 1.192 M 50.18 % | 794.047 K 75.65 % | 452.054 K -43.52 % | 800.409 K -36.36 % | 1.258 M 65.59 % | 759.549 K |
| Net income ratio | 0.08 6.15 % | 0.08 71.46 % | 0.05 298.19 % | -0.02 63.12 % | -0.06 14.04 % | -0.07 -289.87 % | 0.04 -73.94 % | 0.15 190.71 % | 0.05 1 231.79 % | 0.00 37.34 % | 0.00 -89.59 % | 0.03 165.80 % | -0.04 -162.10 % | 0.06 -15.07 % | 0.08 333.07 % | 0.02 |
| Ratio EBITDA | 0.18 -44.28 % | 0.32 906.44 % | 0.03 123.50 % | -0.13 42.52 % | -0.23 -649.88 % | 0.04 156.48 % | -0.08 -629.11 % | 0.01 -83.91 % | 0.09 -20.68 % | 0.11 -10.23 % | 0.12 53.48 % | 0.08 55.89 % | 0.05 -49.96 % | 0.10 -39.63 % | 0.17 49.13 % | 0.11 |
| Gross profit ratio | -0.09 -109.11 % | 0.94 1 320.96 % | -0.08 71.25 % | -0.27 0.54 % | -0.27 -147.02 % | 0.57 -0.77 % | 0.58 2.73 % | 0.56 -1.76 % | 0.57 -1.61 % | 0.58 2.22 % | 0.57 10.51 % | 0.51 -40.13 % | 0.86 -2.33 % | 0.88 84.70 % | 0.48 30.57 % | 0.36 |
| Weighted average shs out dil | 9.482 M 5.05 % | 9.026 M 2.33 % | 8.820 M -0.04 % | 8.824 M 30.08 % | 6.783 M 15.83 % | 5.856 M -0.32 % | 5.875 M -1.17 % | 5.944 M -0.18 % | 5.955 M 0.23 % | 5.941 M -0.05 % | 5.944 M 1.29 % | 5.868 M -0.60 % | 5.904 M 0.00 % | 5.904 M 0.00 % | 5.904 M 0.00 % | 5.904 M |
| Weighted average shs out | 9.482 M 5.05 % | 9.026 M 2.33 % | 8.820 M -0.04 % | 8.824 M 30.08 % | 6.783 M 15.83 % | 5.856 M -0.32 % | 5.875 M -1.17 % | 5.944 M -0.18 % | 5.955 M 0.23 % | 5.941 M -0.05 % | 5.944 M 1.29 % | 5.868 M -0.60 % | 5.904 M 0.00 % | 5.904 M 0.00 % | 5.904 M 0.00 % | 5.904 M |
| EPS diluted | 0.20 17.65 % | 0.17 92.74 % | 0.09 340.98 % | -0.04 63.40 % | -0.10 44.44 % | -0.18 -284.99 % | 0.10 -69.59 % | 0.32 227.20 % | 0.10 1 404.62 % | 0.01 44.44 % | 0.00 -89.89 % | 0.04 174.66 % | -0.06 -170.04 % | 0.09 -10.42 % | 0.10 379.80 % | 0.02 |
| Earnings per share | 0.19 11.76 % | 0.17 92.74 % | 0.09 340.98 % | -0.04 63.40 % | -0.10 44.44 % | -0.18 -284.99 % | 0.10 -69.59 % | 0.32 227.20 % | 0.10 1 404.62 % | 0.01 44.44 % | 0.00 -89.89 % | 0.04 174.66 % | -0.06 -170.04 % | 0.09 -10.42 % | 0.10 379.80 % | 0.02 |
| Gross profit | -1.885 M -110.03 % | 18.804 M 1 535.27 % | -1.310 M 65.03 % | -3.746 M -26.57 % | -2.960 M -136.28 % | 8.159 M -5.24 % | 8.610 M 16.70 % | 7.378 M 12.08 % | 6.583 M 12.05 % | 5.875 M 7.50 % | 5.465 M 8.14 % | 5.054 M -32.55 % | 7.492 M 10.24 % | 6.796 M 94.69 % | 3.491 M 44.98 % | 2.408 M |
| Income tax expense | -3.794 M -18 867.66 % | -20.000 K 99.26 % | -2.698 M 28.14 % | -3.754 M -5 008.79 % | 76.482 K 20.99 % | 63.214 K 182.03 % | 22.414 K 100.89 % | -2.520 M -8 811.91 % | 28.925 K 40.66 % | 20.564 K -0.48 % | 20.664 K 5.06 % | 19.669 K 203.00 % | -19.096 K 36.33 % | -29.994 K -515.89 % | -4.870 K 17.36 % | -5.893 K |
| Cost of revenue | 12.805 M 930.34 % | 1.243 M -93.23 % | 18.363 M 3.37 % | 17.765 M 27.12 % | 13.976 M 128.37 % | 6.120 M -3.52 % | 6.343 M 9.64 % | 5.785 M 16.76 % | 4.955 M 16.41 % | 4.256 M 2.09 % | 4.169 M -13.00 % | 4.792 M 284.56 % | 1.246 M 31.82 % | 945.295 K -75.47 % | 3.853 M -8.39 % | 4.206 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 |
| 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 |
| Other expenses | 12.914 M -22.85 % | 16.738 M 62.12 % | 10.325 M 5 188.85 % | 195.220 K -30.26 % | 279.940 K -86.59 % | 2.087 M 3 006.66 % | -71.800 K -175.83 % | 94.680 K 146.65 % | -202.970 K -689.96 % | 34.404 K 163 728.57 % | 21.000 | 0.000 -100.00 % | 7.932 M 19.96 % | 6.612 M 5 500.42 % | -122.431 K 65.18 % | -351.568 K |
| Operating expenses | 12.914 M -22.85 % | 16.738 M 52.14 % | 11.002 M 1 196.81 % | 848.381 K -3.46 % | 878.791 K -90.11 % | 8.888 M 12.62 % | 7.892 M 49.08 % | 5.293 M -12.53 % | 6.052 M 6.73 % | 5.670 M 5.65 % | 5.367 M 8.94 % | 4.926 M -37.89 % | 7.932 M 19.96 % | 6.612 M 138.09 % | 2.777 M 36.72 % | 2.031 M |
| Cost and expenses | 24.538 M 36.47 % | 17.981 M -6.81 % | 19.294 M 3.66 % | 18.614 M 25.31 % | 14.854 M -1.02 % | 15.007 M 5.43 % | 14.234 M 28.49 % | 11.079 M 0.65 % | 11.007 M 10.88 % | 9.926 M 4.10 % | 9.536 M -1.88 % | 9.718 M 5.89 % | 9.178 M 21.44 % | 7.557 M 13.98 % | 6.630 M 6.30 % | 6.237 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 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 676.967 K 3.64 % | 653.161 K 9.07 % | 598.851 K -91.19 % | 6.801 M 6.52 % | 6.384 M 22.48 % | 5.213 M 9.11 % | 4.777 M 9.47 % | 4.364 M 3.43 % | 4.219 M 2.99 % | 4.097 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 258.295 K 625.57 % | 35.599 K 920.61 % | 3.488 K -98.62 % | 252.110 K 164.73 % | 95.234 K 4 461.02 % | 2.088 K -99.25 % | 279.116 K 34 147.36 % | 815.000 -99.44 % | 146.802 K -7.14 % | 158.089 K 4.33 % | 151.530 K 33.12 % | 113.830 K -56.56 % | 262.058 K -33.08 % | 391.606 K 48.82 % | 263.146 K 53.59 % | 171.331 K |
| Interest expense | 146.513 K 34.33 % | 109.069 K -10.62 % | 122.031 K -55.58 % | 274.717 K 58.75 % | 173.048 K -29.71 % | 246.176 K -45.11 % | 448.514 K 190.17 % | 154.571 K 24.16 % | 124.494 K -63.92 % | 345.023 K 41.53 % | 243.787 K | 0.000 -100.00 % | 183.663 K -29.32 % | 259.850 K -12.82 % | 298.075 K 249.14 % | 85.373 K |
| Depreciation and amortization | 2.590 M -39.59 % | 4.287 M 83.61 % | 2.335 M 21.34 % | 1.924 M 48.37 % | 1.297 M 9.88 % | 1.180 M 39.34 % | 847.032 K 36.41 % | 620.937 K 83.13 % | 339.078 K -42.13 % | 585.963 K -25.76 % | 789.333 K 27.23 % | 620.420 K -1.48 % | 629.756 K 475.30 % | 109.465 K -68.26 % | 344.908 K -4.04 % | 359.446 K |
| Operating income | 1.812 M -12.26 % | 2.065 M 117.44 % | 949.835 K 120.67 % | -4.595 M -19.70 % | -3.839 M -567.44 % | -575.135 K -199.20 % | 579.800 K -23.08 % | 753.776 K 8.94 % | 691.907 K 81.31 % | 381.615 K 51.67 % | 251.602 K 44.91 % | 173.627 K 139.48 % | -439.760 K -222.35 % | 359.416 K -49.63 % | 713.582 K 89.58 % | 376.393 K |
| Operating income ratio | 0.08 -20.27 % | 0.10 84.97 % | 0.06 116.99 % | -0.33 5.95 % | -0.35 -765.12 % | -0.04 -203.88 % | 0.04 -32.29 % | 0.06 -4.51 % | 0.06 59.20 % | 0.04 44.23 % | 0.03 48.09 % | 0.02 135.04 % | -0.05 -208.40 % | 0.05 -52.22 % | 0.10 70.73 % | 0.06 |
| Total other income expenses net | -4.564 K 99.12 % | -517.723 K -171.21 % | -190.897 K -136.87 % | 517.806 K 360.99 % | -198.401 K 50.16 % | -398.076 K -1 202.26 % | -30.568 K 97.72 % | -1.343 M -6 118.43 % | 22.308 K 106.13 % | -363.791 K -294.32 % | -92.257 K -181.05 % | 113.830 K 45.20 % | 78.395 K -30.57 % | 112.917 K 171.76 % | -157.360 K 40.75 % | -265.608 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 622.976 K -79.05 % | 2.973 M -28.64 % | 4.166 M -20.19 % | 5.220 M -35.11 % | 8.045 M 63.22 % | 4.929 M 204.84 % | 1.617 M 899.88 % | -202.158 K 92.32 % | -2.632 M 30.29 % | -3.776 M -4.63 % | -3.609 M 20.54 % | -4.542 M -14.21 % | -3.977 M 34.92 % | -6.111 M -9.86 % | -5.563 M -21.77 % | -4.568 M |
| Total investments | 1.702 M -22.99 % | 2.210 M 282.39 % | 577.969 K 4.46 % | 553.305 K -2.23 % | 565.937 K 134.82 % | 241.004 K 501 991.67 % | 48.000 -99.98 % | 226.423 K 21.72 % | 186.025 K 254.83 % | 52.426 K -73.30 % | 196.364 K 26 799.18 % | 730.000 -99.43 % | 127.291 K -7.94 % | 138.266 K 109.96 % | 65.855 K 0.00 % | 65.855 K |
| Total debt | 5.575 M -22.92 % | 7.233 M -20.04 % | 9.046 M -16.44 % | 10.825 M 0.56 % | 10.766 M 78.97 % | 6.015 M 28.88 % | 4.667 M 24.70 % | 3.743 M 34 962.52 % | 10.675 K -13.58 % | 12.353 K -93.99 % | 205.525 K 3 160.23 % | 6.304 K -83.46 % | 38.119 K 761.64 % | 4.424 K -42.03 % | 7.632 K 62.94 % | 4.684 K |
| Accumulated other comprehensive income loss | 1.173 M -36.09 % | 1.836 M 714.27 % | -298.901 K -120.10 % | -135.801 K 33.43 % | -203.997 K -33.59 % | -152.707 K -2.94 % | -148.345 K -15.85 % | -128.044 K -777.02 % | 18.913 K | 0.000 -100.00 % | 507.070 K 0.00 % | 507.070 K 150.83 % | -997.514 K -23.05 % | -810.667 K -26.84 % | -639.119 K | 0.000 |
| Retained earnings | 2.601 M 220.74 % | 810.983 K 207.19 % | -756.592 K 50.69 % | -1.534 M -26.62 % | -1.212 M -143.57 % | -497.498 K -192.31 % | 538.929 K 104.25 % | -12.688 M 13.21 % | -14.619 M 3.83 % | -15.201 M 0.25 % | -15.239 M 0.17 % | -15.266 M 1.68 % | -15.527 M -2.32 % | -15.175 M 3.20 % | -15.677 M 3.46 % | -16.238 M |
| Common stock | 5.690 M 2.25 % | 5.564 M 2.06 % | 5.452 M 0.00 % | 5.452 M 28.96 % | 4.228 M 17.76 % | 3.590 M -0.11 % | 3.594 M 300.44 % | 897.520 K 0.00 % | 897.520 K 0.00 % | 897.520 K 0.00 % | 897.520 K 1.35 % | 885.554 K 0.00 % | 885.554 K 0.00 % | 885.554 K 0.00 % | 885.554 K 0.00 % | 885.554 K |
| Total equity | 18.575 M 6.86 % | 17.383 M 7.53 % | 16.166 M 9.83 % | 14.720 M 63.60 % | 8.997 M 31.49 % | 6.842 M -13.28 % | 7.890 M 9.73 % | 7.191 M 36.72 % | 5.259 M 12.45 % | 4.677 M -9.11 % | 5.146 M 3.02 % | 4.995 M 3.25 % | 4.838 M -7.53 % | 5.232 M 13.81 % | 4.597 M 20.21 % | 3.824 M |
| Other non current liabilities | 490.808 K -10.12 % | 546.067 K -24.62 % | 724.451 K 8.84 % | 665.591 K 7.87 % | 617.048 K | 0.000 -100.00 % | 1.516 M 79.20 % | 845.808 K 210.39 % | 272.499 K 71.39 % | 158.989 K 34.65 % | 118.074 K 123.29 % | -507.070 K -1.50 % | -499.552 K 8.29 % | -544.730 K -306.06 % | 264.355 K 89.16 % | 139.750 K |
| Long term debt | 4.138 M -25.02 % | 5.519 M -38.94 % | 9.039 M -16.46 % | 10.820 M 8.05 % | 10.014 M 90.22 % | 5.264 M 12.97 % | 4.660 M 24.88 % | 3.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.629 M -23.68 % | 6.065 M -37.88 % | 9.763 M -15.00 % | 11.486 M 8.04 % | 10.631 M 101.95 % | 5.264 M 12.99 % | 4.659 M 24.86 % | 3.732 M 1 269.38 % | 272.499 K 71.39 % | 158.989 K -91.70 % | 1.915 M | 0.000 -100.00 % | 111.225 K 2.94 % | 108.047 K -59.13 % | 264.354 K 89.16 % | 139.749 K |
| Other current liabilities | 4.217 M 3.72 % | 4.066 M 83.26 % | 2.219 M -2.26 % | 2.270 M -18.69 % | 2.792 M 59.33 % | 1.752 M -24.33 % | 2.316 M -11.41 % | 2.614 M 2.62 % | 2.547 M -13.25 % | 2.936 M -23.73 % | 3.850 M -3.93 % | 4.007 M -3.68 % | 4.161 M -5.03 % | 4.381 M -19.08 % | 5.414 M -0.15 % | 5.422 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.911 M 4.82 % | 1.823 M -5.66 % | 1.932 M 23.76 % | 1.561 M 70.69 % | 914.633 K -51.52 % | 1.887 M -6.73 % | 2.023 M 16 476.80 % | -12.353 K 93.99 % | -205.525 K | 0.000 -100.00 % | 2.065 M 4.02 % | 1.985 M -24.69 % | 2.635 M -24.78 % | 3.504 M |
| Short term debt | 1.437 M -16.16 % | 1.714 M 23 637.74 % | 7.221 K 36.53 % | 5.289 K -99.30 % | 751.322 K 0.08 % | 750.701 K 169.19 % | -1.085 M -159.01 % | -418.888 K -4 024.01 % | 10.675 K -13.58 % | 12.353 K -93.99 % | 205.525 K 3 160.23 % | 6.304 K -83.46 % | 38.119 K 761.64 % | 4.424 K -42.03 % | 7.632 K 62.94 % | 4.684 K |
| Total current liabilities | 8.596 M 2.41 % | 8.394 M 20.02 % | 6.994 M 8.37 % | 6.454 M -18.72 % | 7.940 M 20.42 % | 6.594 M 17.29 % | 5.622 M 4.12 % | 5.399 M -12.20 % | 6.149 M 3.31 % | 5.952 M 16.43 % | 5.112 M 10.08 % | 4.644 M -16.91 % | 5.589 M -1.39 % | 5.668 M -13.72 % | 6.569 M -8.85 % | 7.206 M |
| Total liabilities | 13.225 M -8.54 % | 14.460 M -13.71 % | 16.757 M -6.59 % | 17.940 M -3.40 % | 18.572 M 50.86 % | 12.310 M 4.35 % | 11.798 M 18.25 % | 9.977 M 54.90 % | 6.441 M 5.62 % | 6.098 M 16.59 % | 5.231 M 12.63 % | 4.644 M -18.53 % | 5.700 M -1.31 % | 5.776 M -15.47 % | 6.833 M -6.98 % | 7.346 M |
| Other non current assets | 1.307 M 46.67 % | 890.889 K 107.50 % | -11.871 M 5.90 % | -12.615 M -4.90 % | -12.025 M -34.12 % | -8.966 M 0.12 % | -8.976 M -38.90 % | -6.462 M -351.47 % | -1.431 M -2.76 % | -1.393 M 20.34 % | -1.749 M -1 450.83 % | 129.441 K -0.82 % | 130.515 K -5.64 % | 138.312 K 110.03 % | 65.855 K -67.14 % | 200.421 K |
| Long term investments | 1.702 M 0.91 % | 1.687 M 191.83 % | 577.969 K 4.46 % | 553.305 K -2.23 % | 565.937 K 134.82 % | 241.004 K 501 991.67 % | 48.000 -99.98 % | 225.684 K 21.80 % | 185.286 K 258.48 % | 51.687 K -73.58 % | 195.625 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.566 K |
| Intangible assets | 5.579 M 2.20 % | 5.459 M 2.36 % | 5.333 M -2.08 % | 5.446 M 24.27 % | 4.383 M 48.92 % | 2.943 M 16.50 % | 2.526 M 517.37 % | 409.165 K -27.76 % | 566.397 K -22.66 % | 732.342 K -23.80 % | 961.072 K 348.58 % | 214.246 K -48.99 % | 420.015 K 63.38 % | 257.077 K 183.26 % | 90.758 K -32.01 % | 133.490 K |
| GoodWill | 196.951 K 0.00 % | 196.951 K 0.00 % | 196.951 K 0.00 % | 196.951 K 0.00 % | 196.951 K 0.00 % | 196.950 K 0.00 % | 196.950 K 0.00 % | 196.950 K 0.00 % | 196.950 K 0.00 % | 196.950 K 0.00 % | 196.950 K 0.00 % | 196.950 K 0.00 % | 196.950 K 0.00 % | 196.950 K 0.00 % | 196.950 K 0.00 % | 196.950 K |
| Goodwill and intangible assets | 5.776 M 2.13 % | 5.656 M 2.27 % | 5.530 M -2.00 % | 5.643 M 23.22 % | 4.580 M 45.85 % | 3.140 M 15.31 % | 2.723 M 349.26 % | 606.115 K -20.60 % | 763.347 K -17.86 % | 929.292 K -19.75 % | 1.158 M 181.62 % | 411.196 K -33.35 % | 616.965 K 35.89 % | 454.027 K 57.81 % | 287.708 K -12.93 % | 330.440 K |
| Property plant equipment net | 5.561 M -5.42 % | 5.879 M -11.81 % | 6.667 M -7.00 % | 7.169 M -8.95 % | 7.873 M 35.15 % | 5.826 M -6.84 % | 6.253 M 11.06 % | 5.631 M 1 066.33 % | 482.761 K 17.19 % | 411.948 K 4.32 % | 394.878 K -20.71 % | 497.995 K -11.76 % | 564.352 K -20.66 % | 711.333 K -17.10 % | 858.026 K 29.08 % | 664.718 K |
| Total non current assets | 14.346 M 1.65 % | 14.113 M 7.72 % | 13.101 M -0.51 % | 13.168 M 0.88 % | 13.053 M 45.59 % | 8.966 M -0.12 % | 8.976 M 38.90 % | 6.462 M 351.47 % | 1.431 M 2.76 % | 1.393 M -20.34 % | 1.749 M 68.35 % | 1.039 M -20.83 % | 1.312 M 0.63 % | 1.304 M 7.60 % | 1.212 M 14.19 % | 1.061 M |
| Other current assets | 4.398 M -36.17 % | 6.891 M 3 944.84 % | 170.357 K -97.31 % | 6.334 M 20.73 % | 5.246 M 32.49 % | 3.960 M -40.16 % | 6.617 M 7.38 % | 6.162 M -10.53 % | 6.887 M 2 493.08 % | 265.589 K -94.09 % | 4.493 M 18.07 % | 3.806 M 1 637.08 % | 219.089 K -1.87 % | 223.268 K -18.12 % | 272.685 K -94.50 % | 4.961 M |
| Short term investments | 0.000 -100.00 % | 523.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 739.000 0.00 % | 739.000 0.00 % | 739.000 0.00 % | 739.000 1.23 % | 730.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.421 K |
| cash and cash equivalents | 4.953 M 16.24 % | 4.260 M -12.69 % | 4.880 M -12.94 % | 5.605 M 106.05 % | 2.720 M 150.51 % | 1.086 M -64.40 % | 3.050 M -22.68 % | 3.945 M 49.27 % | 2.643 M -30.23 % | 3.788 M -0.68 % | 3.814 M -16.13 % | 4.548 M 13.28 % | 4.015 M -34.35 % | 6.115 M 9.79 % | 5.570 M 21.81 % | 4.573 M |
| Cash and short term investments | 4.953 M 16.24 % | 4.260 M -12.69 % | 4.880 M -12.94 % | 5.605 M 106.05 % | 2.720 M 150.51 % | 1.086 M -64.40 % | 3.050 M -22.69 % | 3.946 M 49.25 % | 2.644 M -30.23 % | 3.789 M -0.68 % | 3.815 M -16.13 % | 4.549 M 13.30 % | 4.015 M -34.35 % | 6.115 M 9.79 % | 5.570 M 16.70 % | 4.773 M |
| Total current assets | 17.455 M -1.55 % | 17.730 M -10.56 % | 19.823 M 2.56 % | 19.329 M 33.16 % | 14.516 M 48.63 % | 9.766 M -4.36 % | 10.212 M -3.45 % | 10.577 M 3.00 % | 10.269 M 11.31 % | 9.225 M 6.92 % | 8.628 M -0.93 % | 8.709 M -5.61 % | 9.226 M -4.92 % | 9.704 M -5.03 % | 10.218 M 1.08 % | 10.109 M |
| Inventory | 1.090 M 10.94 % | 982.751 K -17.09 % | 1.185 M 14.90 % | 1.032 M -13.71 % | 1.196 M 76.74 % | 676.423 K 24.23 % | 544.473 K 16.06 % | 469.136 K -36.45 % | 738.183 K 73.88 % | 424.538 K 32.92 % | 319.402 K -9.75 % | 353.915 K -55.05 % | 787.397 K 3.60 % | 760.014 K 12.48 % | 675.713 K 80.49 % | 374.384 K |
| Net receivables | 7.014 M 25.34 % | 5.596 M -58.82 % | 13.587 M 113.69 % | 6.359 M 18.76 % | 5.354 M 32.38 % | 4.045 M 46.88 % | 2.754 M 7.35 % | 2.565 M -24.01 % | 3.376 M 30.67 % | 2.584 M 25.78 % | 2.054 M 10.90 % | 1.852 M -52.54 % | 3.903 M 51.63 % | 2.574 M -30.42 % | 3.699 M -22.63 % | 4.781 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 12.197 M -1.78 % | 12.418 M 2.98 % | 12.059 M 38.22 % | 8.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 | 0.000 -100.00 % | 420.657 K -15.82 % | 499.734 K 290.28 % | 128.045 K | 0.000 -100.00 % | 157.035 K 203 841.56 % | 77.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.894 M 12.14 % | 2.581 M -1.33 % | 2.616 M 18.02 % | 2.216 M -3.14 % | 2.288 M -4.33 % | 2.392 M 6.44 % | 2.247 M 191.27 % | 771.451 K -45.17 % | 1.407 M 28.31 % | 1.097 M 18.71 % | 923.683 K 46.52 % | 630.431 K -51.13 % | 1.290 M 3.36 % | 1.248 M 11.96 % | 1.115 M -36.66 % | 1.760 M |
| Tax payables | 47.970 K 43.94 % | 33.327 K -86.23 % | 241.951 K 73.06 % | 139.810 K -20.96 % | 176.888 K 28.00 % | 138.197 K 0.59 % | 137.390 K 18.47 % | 115.972 K -28.28 % | 161.703 K 9.20 % | 148.085 K 11.12 % | 133.268 K | 0.000 -100.00 % | 100.183 K 195.87 % | 33.861 K 5.33 % | 32.148 K 67.61 % | 19.180 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 -100.00 % | 610.777 K -6.43 % | 652.777 K | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.092 M -153.85 % | -430.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.707 K 2.94 % | 148.345 K 15.85 % | 128.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.043 M -1.11 % | 9.144 M -20.28 % | 11.471 M 6.19 % | 10.802 M 80.59 % | 5.981 M 59.51 % | 3.750 M -0.20 % | 3.757 M -80.21 % | 18.981 M 0.00 % | 18.981 M 0.00 % | 18.981 M 0.00 % | 18.981 M 0.60 % | 18.868 M -3.14 % | 19.479 M 3.24 % | 18.868 M -2.68 % | 19.388 M 1.10 % | 19.177 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.154 K -70.19 % | 1.517 M 79.32 % | 845.808 K 4 371.86 % | 18.914 K 242.10 % | -13.310 K 99.26 % | -1.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.800 M -0.13 % | 31.842 M -3.28 % | 32.923 M 1.31 % | 32.497 M 17.88 % | 27.569 M 43.94 % | 19.153 M -2.72 % | 19.688 M 14.68 % | 17.167 M 46.73 % | 11.700 M 8.58 % | 10.775 M 3.84 % | 10.376 M 6.46 % | 9.747 M -7.50 % | 10.538 M -4.27 % | 11.007 M -3.69 % | 11.430 M 2.33 % | 11.170 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 1.003 M 234.86 % | -743.571 K 23.74 % | -975.031 K 50.91 % | -1.986 M -168.81 % | -738.816 K | 0.000 | 0.000 | 0.000 100.00 % | -1.682 M -375.39 % | -353.897 K 45.46 % | -648.832 K -154.44 % | 1.192 M 164.46 % | -1.849 M -1 525.51 % | 129.716 K 366.19 % | -48.731 K -102.97 % | 1.640 M |
| Accounts receivables | 647.545 K 215.38 % | -561.208 K 59.80 % | -1.396 M -16.15 % | -1.202 M 25.07 % | -1.604 M | 0.000 | 0.000 | 0.000 100.00 % | -1.267 M -285.04 % | -329.141 K 40.36 % | -551.925 K -154.22 % | 1.018 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -107.475 K -153.05 % | 202.610 K 198.32 % | -206.069 K -213.03 % | 182.321 K 137.58 % | -485.190 K | 0.000 | 0.000 | 0.000 100.00 % | -415.084 K -1 576.70 % | -24.756 K 74.45 % | -96.907 K -118.69 % | 518.551 K 579.65 % | -108.111 K -3.02 % | -104.944 K 60.13 % | -263.214 K -1 848.12 % | 15.057 K |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -185.470 K -79.24 % | -103.475 K | 0.000 | 0.000 | 0.000 -100.00 % | 297.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 462.739 K 220.20 % | -384.973 K -161.39 % | 627.054 K 180.29 % | -781.008 K -153.72 % | 1.454 M | 0.000 | 0.000 | 0.000 100.00 % | -297.171 K -1 340.28 % | 23.960 K 126.17 % | -91.550 K 73.43 % | -344.512 K 80.21 % | -1.741 M -841.93 % | 234.660 K 9.41 % | 214.483 K -86.80 % | 1.625 M |
| Other non cash items | -421.282 K 79.42 % | -2.047 M -1 018.95 % | -182.980 K -3.44 % | -176.902 K -404.51 % | -35.064 K -103.38 % | 1.036 M 281.31 % | -571.646 K 70.40 % | -1.931 M -1 282.33 % | -139.699 K -124.06 % | 580.624 K 1 648.34 % | 33.210 K 102.72 % | -1.220 M -857.00 % | -127.533 K | 0.000 -100.00 % | 56.804 K 118.09 % | -314.054 K |
| Net cash provided by operating activities | 5.382 M 75.69 % | 3.063 M 30.07 % | 2.355 M 519.58 % | -561.344 K -241.60 % | -164.326 K -113.92 % | 1.180 M 39.34 % | 847.032 K 36.41 % | 620.937 K 168.85 % | -901.826 K -205.96 % | 851.078 K 324.92 % | 200.290 K -76.52 % | 852.870 K 150.20 % | -1.699 M -329.13 % | 741.508 K -18.88 % | 914.073 K -49.27 % | 1.802 M |
| Investments in property plant and equipment | -629.754 K -321.52 % | -149.400 K 92.21 % | -1.917 M 15.77 % | -2.276 M 49.62 % | -4.517 M | 0.000 | 0.000 | 0.000 100.00 % | -254.519 K -58.03 % | -161.061 K -237.95 % | -47.658 K 52.54 % | -100.409 K 75.22 % | -405.195 K -59.30 % | -254.355 K 28.79 % | -357.186 K -7 070.97 % | -4.981 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.338 K | 0.000 | 0.000 | 0.000 100.00 % | -297.252 K -310.51 % | -72.410 K | 0.000 | 0.000 |
| Purchases of investments | -1.015 M -43.72 % | -706.174 K -2.94 % | -685.976 K 29.45 % | -972.308 K 39.90 % | -1.618 M | 0.000 | 0.000 | 0.000 100.00 % | -395.153 K -2.16 % | -386.816 K 43.59 % | -685.750 K | 0.000 100.00 % | -297.252 K -310.51 % | -72.410 K | 0.000 100.00 % | -33.010 K |
| Sales maturities of investments | 546.711 K 11.38 % | 490.848 K -25.78 % | 661.309 K -32.86 % | 984.942 K -29.03 % | 1.388 M | 0.000 | 0.000 | 0.000 100.00 % | -30.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 365.328 K 73.86 % | 210.126 K | 0.000 | 0.000 |
| Other investing activites | -1.758 M -7.60 % | -1.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.410 K -104.69 % | 370.959 K 180.37 % | -461.585 K -4 197.81 % | -10.740 K -104.47 % | 240.151 K 231.65 % | 72.410 K 178.50 % | 26.000 K | 0.000 |
| Net cash used for investing activites | -2.856 M -42.90 % | -1.999 M -2.94 % | -1.941 M 14.21 % | -2.263 M 52.33 % | -4.747 M | 0.000 | 0.000 | 0.000 100.00 % | -241.744 K -36.64 % | -176.918 K 85.20 % | -1.195 M -975.13 % | -111.149 K 71.81 % | -394.220 K -20.64 % | -326.765 K 1.33 % | -331.186 K -771.75 % | -37.991 K |
| Debt repayment | -1.852 M -7.29 % | -1.726 M -51.24 % | -1.141 M -1 838.12 % | 65.662 K -98.65 % | 4.863 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -507.070 K | 0.000 100.00 % | -176.380 K -319.95 % | -42.000 K -131.66 % | 132.649 K -37.37 % | 211.809 K 322.85 % | -95.045 K |
| Common stock issued | 125.400 K 11.56 % | 112.410 K | 0.000 -100.00 % | 1.224 M 92.06 % | 637.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.274 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.472 K |
| Common stock repurchased | -101.544 K -39.01 % | -73.050 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 4.425 M 324.19 % | 1.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.472 K |
| Net cash used provided by financing activities | -1.828 M -8.38 % | -1.687 M -47.79 % | -1.141 M -119.97 % | 5.715 M -12.67 % | 6.544 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -507.070 K -551.64 % | 112.274 K 163.65 % | -176.380 K -319.95 % | -42.000 K -131.66 % | 132.649 K -37.37 % | 211.809 K 322.85 % | -95.045 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -5.479 K -403.71 % | 1.804 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 99.91 % | -50.620 K -101.27 % | 3.977 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 698.069 K 212.27 % | -621.785 K 14.51 % | -727.349 K -125.21 % | 2.885 M 76.52 % | 1.634 M 183.19 % | -1.964 M -119.57 % | -894.714 K -168.19 % | 1.312 M 214.73 % | -1.144 M -784.61 % | 167.045 K 117.90 % | -933.049 K -120.54 % | 4.543 M 312.75 % | -2.135 M -490.07 % | 547.392 K -31.12 % | 794.695 K -52.38 % | 1.669 M |
| Cash at beginning of period | 4.251 M -12.76 % | 4.872 M -12.99 % | 5.600 M 105.86 % | 2.720 M 150.51 % | 1.086 M -64.40 % | 3.050 M -22.68 % | 3.945 M 49.83 % | 2.633 M -30.28 % | 3.777 M 4.63 % | 3.610 M -20.54 % | 4.543 M | 0.000 -100.00 % | 6.113 M 9.84 % | 5.565 M 16.66 % | 4.770 M 53.80 % | 3.102 M |
| Cash at end of period | 4.949 M 16.42 % | 4.251 M -12.76 % | 4.872 M -13.07 % | 5.605 M 106.05 % | 2.720 M 150.51 % | 1.086 M -64.40 % | 3.050 M -22.68 % | 3.945 M 49.83 % | 2.633 M -30.28 % | 3.777 M 4.63 % | 3.610 M -20.54 % | 4.543 M 14.21 % | 3.977 M -34.93 % | 6.113 M 9.84 % | 5.565 M 16.66 % | 4.770 M |
| Operating cash flow | 5.382 M 75.69 % | 3.063 M 30.07 % | 2.355 M 519.58 % | -561.344 K -241.60 % | -164.326 K -113.92 % | 1.180 M 39.34 % | 847.032 K 36.41 % | 620.937 K 168.85 % | -901.826 K -205.96 % | 851.078 K 324.92 % | 200.290 K -76.52 % | 852.870 K 150.20 % | -1.699 M -329.13 % | 741.508 K -18.88 % | 914.073 K -49.27 % | 1.802 M |
| Capital expenditure | -2.388 M -33.90 % | -1.783 M 6.97 % | -1.917 M 15.77 % | -2.276 M 49.62 % | -4.517 M | 0.000 | 0.000 | 0.000 100.00 % | -254.519 K -58.03 % | -161.061 K -237.95 % | -47.658 K 52.54 % | -100.409 K 75.22 % | -405.195 K -59.30 % | -254.355 K 28.79 % | -357.186 K -7 070.97 % | -4.981 K |
| Free CashFlow | 2.994 M 133.89 % | 1.280 M 191.89 % | 438.604 K 115.46 % | -2.837 M 39.40 % | -4.681 M -496.64 % | 1.180 M 39.34 % | 847.032 K 36.41 % | 620.937 K 153.70 % | -1.156 M -267.58 % | 690.017 K 352.08 % | 152.632 K -79.72 % | 752.461 K 135.76 % | -2.104 M -531.94 % | 487.153 K -12.52 % | 556.887 K -69.01 % | 1.797 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.603 M -15.38 % | 11.349 M 5.97 % | 10.710 M -0.04 % | 10.714 M 14.82 % | 9.332 M 0.40 % | 9.294 M 19.78 % | 7.759 M -1.00 % | 7.837 M 26.79 % | 6.182 M -1.30 % | 6.263 M 31.77 % | 4.753 M -12.75 % | 5.447 M -13.73 % | 6.314 M -24.26 % | 8.337 M 26.00 % | 6.616 M 7.86 % | 6.134 M -7.02 % | 6.597 M 5.12 % | 6.276 M 19.27 % | 5.262 M 4.98 % | 5.012 M -2.08 % | 5.119 M 5.69 % | 4.843 M 1.09 % | 4.791 M -1.42 % | 4.860 M -2.52 % | 4.986 M -1.01 % | 5.036 M 36.07 % | 3.701 M -4.37 % | 3.871 M 0.00 % | 3.871 M 5.41 % | 3.672 M 0.00 % | 3.672 M 100.00 % | 1.836 M -44.48 % | 3.307 M 100.00 % | 1.653 M |
| Net income | 143.000 K -87.29 % | 1.125 M 59.30 % | 706.000 K 28.34 % | 550.112 K -45.96 % | 1.018 M 76.41 % | 577.000 K 187.42 % | 200.752 K -43.27 % | 353.883 K 152.31 % | -676.481 K -349.32 % | 271.330 K 128.30 % | -958.632 K -10 676.26 % | 9.064 K 100.87 % | -1.045 M -516.31 % | 251.135 K -21.65 % | 320.511 K -2.58 % | 328.983 K -79.47 % | 1.602 M 298.19 % | 402.355 K 123.68 % | 179.879 K 991.63 % | 16.478 K -24.79 % | 21.910 K 190.80 % | -24.129 K -147.58 % | 50.708 K -67.25 % | 154.853 K 45.84 % | 106.182 K 160.31 % | -176.054 K 0.00 % | -176.052 K -172.83 % | 241.745 K -7.23 % | 260.582 K -7.12 % | 280.546 K 0.00 % | 280.546 K 100.00 % | 140.273 K 140.45 % | 58.338 K 100.00 % | 29.169 K |
| Income before tax | 0.000 100.00 % | -905.330 K 14.39 % | -1.057 M 18.20 % | -1.293 M -101.32 % | -642.112 K -20.33 % | -533.616 K 61.51 % | -1.386 M 17.60 % | -1.682 M 29.74 % | -2.395 M -74.30 % | -1.374 M 48.42 % | -2.663 M -45.10 % | -1.836 M -71.78 % | -1.069 M -525.50 % | 251.135 K -15.75 % | 298.097 K -9.39 % | 328.983 K -79.47 % | 1.602 M 320.95 % | 380.594 K 120.36 % | 172.715 K 1 164.01 % | 13.664 K 228.46 % | 4.160 K 111.90 % | -34.958 K -185.53 % | 40.873 K -73.61 % | 154.853 K 78.99 % | 86.513 K 149.22 % | -175.766 K 5.30 % | -185.600 K -175.57 % | 245.586 K 0.00 % | 245.586 K -11.70 % | 278.112 K 0.00 % | 278.110 K 100.00 % | 139.055 K 151.05 % | 55.390 K 100.00 % | 27.695 K |
| Income before tax ratio | 0.00 100.00 % | -0.08 19.21 % | -0.10 18.16 % | -0.12 -75.34 % | -0.07 -19.85 % | -0.06 67.87 % | -0.18 16.77 % | -0.21 44.58 % | -0.39 -76.60 % | -0.22 60.86 % | -0.56 -66.29 % | -0.34 -99.11 % | -0.17 -661.80 % | 0.03 -33.14 % | 0.05 -15.99 % | 0.05 -77.92 % | 0.24 300.45 % | 0.06 84.76 % | 0.03 1 104.05 % | 0.00 235.44 % | 0.00 111.26 % | -0.01 -184.61 % | 0.01 -73.22 % | 0.03 83.63 % | 0.02 149.72 % | -0.03 30.40 % | -0.05 -179.03 % | 0.06 0.00 % | 0.06 -16.23 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 352.16 % | 0.02 0.00 % | 0.02 |
| EBITDA | 382.000 K -13.76 % | 442.952 K 35.60 % | 326.671 K -94.28 % | 5.712 M 794.06 % | 638.867 K -9.14 % | 703.124 K 522.73 % | -166.330 K 62.89 % | -448.177 K 68.66 % | -1.430 M -130.28 % | -620.921 K 68.10 % | -1.946 M -73.78 % | -1.120 M 38.50 % | -1.821 M -383.84 % | 641.629 K 237.95 % | -465.116 K -184.85 % | 548.158 K -49.93 % | 1.095 M 77.30 % | 617.478 K 54.59 % | 399.418 K -10.55 % | 446.537 K -14.30 % | 521.041 K -23.70 % | 682.882 K 90.72 % | 358.053 K -36.01 % | 559.541 K 138.60 % | 234.506 K -27.35 % | 322.778 K 149.68 % | 129.276 K -65.94 % | 379.585 K -9.80 % | 420.824 K -36.06 % | 658.171 K 9.77 % | 599.602 K 100.00 % | 299.801 K 7.92 % | 277.802 K 100.00 % | 138.901 K |
| Net income ratio | 0.01 -84.97 % | 0.10 50.34 % | 0.07 28.39 % | 0.05 -52.93 % | 0.11 75.70 % | 0.06 139.95 % | 0.03 -42.70 % | 0.05 141.26 % | -0.11 -352.60 % | 0.04 121.48 % | -0.20 -12 221.49 % | 0.00 101.00 % | -0.17 -649.67 % | 0.03 -37.81 % | 0.05 -9.68 % | 0.05 -77.92 % | 0.24 278.79 % | 0.06 87.54 % | 0.03 939.84 % | 0.00 -23.19 % | 0.00 185.91 % | 0.00 -147.07 % | 0.01 -66.78 % | 0.03 49.61 % | 0.02 160.93 % | -0.03 26.51 % | -0.05 -176.15 % | 0.06 -7.23 % | 0.07 -11.88 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 333.08 % | 0.02 0.00 % | 0.02 |
| Ratio EBITDA | 0.04 1.92 % | 0.04 27.96 % | 0.03 -94.28 % | 0.53 678.68 % | 0.07 -9.50 % | 0.08 452.91 % | -0.02 62.51 % | -0.06 75.28 % | -0.23 -133.31 % | -0.10 75.79 % | -0.41 -99.17 % | -0.21 28.72 % | -0.29 -474.76 % | 0.08 209.48 % | -0.07 -178.67 % | 0.09 -46.15 % | 0.17 68.67 % | 0.10 29.62 % | 0.08 -14.80 % | 0.09 -12.48 % | 0.10 -27.81 % | 0.14 88.67 % | 0.07 -35.09 % | 0.12 144.78 % | 0.05 -26.61 % | 0.06 83.50 % | 0.03 -64.39 % | 0.10 -9.80 % | 0.11 -39.34 % | 0.18 9.77 % | 0.16 0.00 % | 0.16 94.37 % | 0.08 0.00 % | 0.08 |
| Gross profit ratio | 0.00 -100.00 % | 0.69 6.69 % | 0.65 -63.99 % | 1.79 4 306.49 % | -0.04 -44.36 % | -0.03 77.89 % | -0.13 33.85 % | -0.20 42.37 % | -0.35 -184.98 % | -0.12 73.34 % | -0.46 -86.98 % | -0.25 -148.27 % | 0.51 -3.81 % | 0.53 -16.06 % | 0.63 23.18 % | 0.51 -15.94 % | 0.61 3.26 % | 0.59 8.43 % | 0.55 -4.64 % | 0.57 -2.62 % | 0.59 4.24 % | 0.56 -1.29 % | 0.57 9.37 % | 0.52 3.43 % | 0.50 -58.27 % | 1.21 219.87 % | 0.38 -71.47 % | 1.33 207.99 % | 0.43 -9.46 % | 0.48 0.00 % | 0.48 0.00 % | 0.48 30.57 % | 0.36 0.00 % | 0.36 |
| Weighted average shs out dil | 0.000 -100.00 % | 9.848 M 6.16 % | 9.277 M 4.95 % | 8.840 M 0.00 % | 8.840 M 0.22 % | 8.820 M 0.01 % | 8.819 M -0.05 % | 8.824 M 7.83 % | 8.183 M 20.64 % | 6.783 M 0.00 % | 6.783 M 15.83 % | 5.856 M 0.00 % | 5.856 M -1.90 % | 5.970 M 4.31 % | 5.723 M -1.89 % | 5.834 M -1.94 % | 5.949 M 0.00 % | 5.949 M 0.03 % | 5.948 M 0.00 % | 5.948 M 0.09 % | 5.942 M 0.00 % | 5.942 M 0.62 % | 5.906 M 0.00 % | 5.906 M 0.34 % | 5.886 M -0.30 % | 5.904 M 0.00 % | 5.904 M 0.00 % | 5.904 M 0.00 % | 5.904 M 0.00 % | 5.904 M 0.00 % | 5.904 M 0.00 % | 5.904 M 0.00 % | 5.904 M 0.00 % | 5.904 M |
| Weighted average shs out | 0.000 -100.00 % | 9.848 M 6.16 % | 9.277 M 4.95 % | 8.840 M 0.00 % | 8.840 M 0.22 % | 8.820 M 0.01 % | 8.819 M -0.05 % | 8.824 M 7.83 % | 8.183 M 20.64 % | 6.783 M 0.00 % | 6.783 M 15.83 % | 5.856 M 0.00 % | 5.856 M -1.90 % | 5.970 M 4.31 % | 5.723 M -1.89 % | 5.834 M -1.94 % | 5.949 M 0.00 % | 5.949 M 0.03 % | 5.948 M 0.00 % | 5.948 M 0.09 % | 5.942 M 0.00 % | 5.942 M 0.62 % | 5.906 M 0.00 % | 5.906 M 0.34 % | 5.886 M -0.30 % | 5.904 M 0.00 % | 5.904 M 0.00 % | 5.904 M 0.00 % | 5.904 M 0.00 % | 5.904 M 0.00 % | 5.904 M 0.00 % | 5.904 M 0.00 % | 5.904 M 0.00 % | 5.904 M |
| EPS diluted | 0.00 -100.00 % | 0.11 44.55 % | 0.08 22.35 % | 0.06 -48.17 % | 0.12 83.49 % | 0.07 186.84 % | 0.02 -43.14 % | 0.04 148.49 % | -0.08 -306.75 % | 0.04 128.57 % | -0.14 -9 433.33 % | 0.00 100.83 % | -0.18 -527.55 % | 0.04 -24.82 % | 0.06 -0.71 % | 0.06 -79.11 % | 0.27 299.41 % | 0.07 123.84 % | 0.03 978.57 % | 0.00 -24.32 % | 0.00 190.24 % | 0.00 -147.67 % | 0.01 -67.18 % | 0.03 45.56 % | 0.02 160.40 % | -0.03 0.00 % | -0.03 -172.86 % | 0.04 -7.47 % | 0.04 -6.75 % | 0.05 -0.42 % | 0.05 100.00 % | 0.02 142.86 % | 0.01 100.00 % | 0.00 |
| Earnings per share | 0.07 -32.36 % | 0.11 44.55 % | 0.08 22.35 % | 0.06 -48.17 % | 0.12 83.49 % | 0.07 186.84 % | 0.02 -43.14 % | 0.04 148.49 % | -0.08 -306.75 % | 0.04 128.57 % | -0.14 -9 433.33 % | 0.00 100.83 % | -0.18 -527.55 % | 0.04 -24.82 % | 0.06 -0.71 % | 0.06 -79.11 % | 0.27 299.41 % | 0.07 123.84 % | 0.03 978.57 % | 0.00 -24.32 % | 0.00 190.24 % | 0.00 -147.67 % | 0.01 -67.18 % | 0.03 45.56 % | 0.02 160.40 % | -0.03 0.00 % | -0.03 -172.86 % | 0.04 -7.47 % | 0.04 -6.75 % | 0.05 -0.42 % | 0.05 100.00 % | 0.02 142.86 % | 0.01 100.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 7.814 M 13.06 % | 6.912 M -64.00 % | 19.201 M 4 929.82 % | -397.554 K -44.95 % | -274.278 K 73.52 % | -1.036 M 34.51 % | -1.582 M 26.93 % | -2.165 M -181.27 % | -769.606 K 64.86 % | -2.190 M -63.15 % | -1.343 M -141.64 % | 3.224 M -27.15 % | 4.426 M 5.76 % | 4.185 M 32.87 % | 3.149 M -21.84 % | 4.029 M 8.54 % | 3.712 M 29.32 % | 2.871 M 0.11 % | 2.868 M -4.65 % | 3.007 M 10.17 % | 2.729 M -0.21 % | 2.735 M 7.81 % | 2.537 M 0.82 % | 2.516 M -58.69 % | 6.092 M 335.24 % | 1.400 M -72.72 % | 5.130 M 207.99 % | 1.666 M -4.56 % | 1.745 M 0.00 % | 1.745 M 100.00 % | 872.663 K -27.51 % | 1.204 M 100.00 % | 601.905 K |
| Income tax expense | 143.000 K -93.49 % | 2.198 M 224.61 % | -1.764 M 4.27 % | -1.842 M -10.99 % | -1.660 M -49.47 % | -1.111 M 30.02 % | -1.587 M 22.06 % | -2.036 M -18.52 % | -1.718 M -4.43 % | -1.645 M 3.50 % | -1.705 M 7.59 % | -1.845 M -8 090.25 % | 23.086 K | 0.000 -100.00 % | 22.414 K | 0.000 | 0.000 -100.00 % | 21.761 K 203.75 % | 7.164 K 154.58 % | 2.814 K -84.15 % | 17.750 K 63.91 % | 10.829 K 10.11 % | 9.835 K | 0.000 -100.00 % | 19.669 K 306.00 % | -9.548 K 0.00 % | -9.548 K 36.33 % | -14.997 K 0.00 % | -14.997 K -515.89 % | -2.435 K 0.00 % | -2.435 K -100.00 % | -1.218 K 58.68 % | -2.947 K -100.00 % | -1.473 K |
| Cost of revenue | 0.000 -100.00 % | 6.481 M 2.48 % | 6.324 M 174.52 % | -8.486 M -187.23 % | 9.729 M 1.68 % | 9.568 M 8.79 % | 8.795 M -6.63 % | 9.419 M 12.85 % | 8.346 M 18.68 % | 7.033 M 1.29 % | 6.943 M 2.26 % | 6.790 M 119.74 % | 3.090 M -21.00 % | 3.911 M 60.83 % | 2.432 M -18.52 % | 2.985 M 16.24 % | 2.568 M 0.16 % | 2.564 M 7.20 % | 2.391 M 11.50 % | 2.145 M 1.57 % | 2.112 M -0.09 % | 2.114 M 2.82 % | 2.055 M -11.51 % | 2.323 M -5.93 % | 2.469 M 333.90 % | -1.056 M -145.86 % | 2.302 M 282.73 % | -1.260 M -157.13 % | 2.205 M 14.44 % | 1.927 M 0.00 % | 1.927 M 100.00 % | 963.324 K -54.19 % | 2.103 M 100.00 % | 1.052 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 | 0.000 | 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 | 0.000 | 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 | 9.468 M 128.18 % | -33.594 M -671.56 % | 5.878 M 79.54 % | 3.274 M 2 070.12 % | -166.170 K 2.51 % | -170.440 K -103.97 % | -83.560 K 14.25 % | -97.450 K 0.33 % | -97.770 K 53.22 % | -208.990 K -194.56 % | -70.950 K -20.40 % | -58.930 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 % | 7.932 M | 0.000 -100.00 % | 6.612 M | 0.000 100.00 % | -122.431 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.468 M 41.32 % | 6.700 M 7.80 % | 6.215 M -20.06 % | 7.775 M 1 453.26 % | 500.532 K 36.52 % | 366.635 K -35.03 % | 564.332 K 35.43 % | 416.684 K -3.48 % | 431.697 K -16.29 % | 515.711 K 42.04 % | 363.080 K 25.13 % | 290.164 K -93.07 % | 4.187 M 3.69 % | 4.038 M 4.78 % | 3.854 M 37.47 % | 2.803 M 22.38 % | 2.291 M -31.87 % | 3.362 M 25.03 % | 2.689 M -7.17 % | 2.897 M 4.48 % | 2.773 M 4.18 % | 2.662 M -1.61 % | 2.705 M 11.29 % | 2.431 M -2.59 % | 2.495 M -65.52 % | 7.236 M 940.93 % | 695.186 K -89.14 % | 6.400 M 2 927.86 % | 211.384 K -91.59 % | 2.512 M 848.59 % | 264.838 K 100.00 % | 132.419 K -9.97 % | 147.082 K 100.00 % | 73.541 K |
| Cost and expenses | 9.468 M -24.64 % | 12.563 M 4.91 % | 11.975 M 54.49 % | 7.751 M -24.23 % | 10.230 M 2.97 % | 9.935 M 6.15 % | 9.359 M -4.84 % | 9.836 M 12.05 % | 8.778 M 16.29 % | 7.548 M 3.31 % | 7.306 M 3.20 % | 7.080 M -2.71 % | 7.277 M -8.45 % | 7.949 M 26.47 % | 6.285 M 8.59 % | 5.788 M 19.13 % | 4.858 M -18.02 % | 5.926 M 16.64 % | 5.081 M 0.77 % | 5.042 M 3.22 % | 4.884 M 2.29 % | 4.775 M 0.31 % | 4.761 M 0.15 % | 4.753 M -4.25 % | 4.964 M -5.55 % | 5.256 M 34.05 % | 3.921 M 1.43 % | 3.866 M 4.75 % | 3.691 M 11.33 % | 3.315 M 0.00 % | 3.315 M 100.00 % | 1.658 M -46.85 % | 3.119 M 100.00 % | 1.559 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 40.294 M 11 856.19 % | 337.011 K -92.51 % | 4.501 M 1 246.10 % | 334.362 K 70.42 % | 196.195 K -59.19 % | 480.772 K 50.60 % | 319.234 K -4.40 % | 333.927 K 8.87 % | 306.721 K 4.99 % | 292.130 K 26.34 % | 231.234 K -93.09 % | 3.349 M -2.24 % | 3.426 M 15.77 % | 2.959 M 20.28 % | 2.460 M -10.64 % | 2.753 M 9.90 % | 2.505 M 10.22 % | 2.273 M 3.08 % | 2.205 M 2.09 % | 2.159 M 6.99 % | 2.019 M -8.28 % | 2.201 M 9.21 % | 2.015 M -3.19 % | 2.082 M 399.42 % | -695.186 K -200.00 % | 695.186 K 428.87 % | -211.384 K -200.00 % | 211.384 K 179.82 % | -264.838 K -200.00 % | 264.838 K 100.00 % | 132.419 K -9.97 % | 147.082 K 100.00 % | 73.541 K |
| Interest income | 0.000 -100.00 % | 118.372 K -15.40 % | 139.923 K 443.60 % | 25.740 K 161.08 % | 9.859 K 182.65 % | 3.488 K -94.65 % | 65.163 K -74.15 % | 252.110 K 457.26 % | 45.241 K -50.12 % | 90.699 K 1 899.98 % | 4.535 K -96.72 % | 138.403 K 30.96 % | 105.685 K -22.61 % | 136.557 K 315.81 % | 32.841 K 91.91 % | 17.113 K -87.48 % | 136.643 K 343.62 % | 30.802 K 262.63 % | 8.494 K -80.38 % | 43.283 K -81.20 % | 230.217 K 123.81 % | 102.862 K 869.94 % | 10.605 K -78.10 % | 48.430 K -25.95 % | 65.400 K -75.04 % | 262.058 K | 0.000 -100.00 % | 391.606 K | 0.000 -100.00 % | 263.146 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 77.000 K 73.34 % | 44.421 K -56.49 % | 102.092 K 57.45 % | 64.839 K 46.60 % | 44.230 K -22.22 % | 56.868 K -12.73 % | 65.163 K -76.28 % | 274.717 K | 0.000 -100.00 % | 126.548 K 172.15 % | 46.500 K -60.56 % | 117.913 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 % | 183.663 K | 0.000 -100.00 % | 129.926 K 0.00 % | 129.924 K -12.83 % | 149.039 K 0.00 % | 149.036 K 100.00 % | 74.518 K 74.57 % | 42.686 K 100.00 % | 21.343 K |
| Depreciation and amortization | 0.000 -100.00 % | 1.304 M 1.70 % | 1.282 M -57.97 % | 3.050 M 146.63 % | 1.237 M 4.82 % | 1.180 M 2.17 % | 1.155 M 20.36 % | 959.513 K -0.54 % | 964.683 K 54.03 % | 626.308 K -6.60 % | 670.548 K 12.19 % | 597.706 K 4.36 % | 572.721 K 12.34 % | 509.808 K 51.18 % | 337.224 K 119.64 % | 153.537 K -16.79 % | 184.510 K 6.58 % | 173.124 K 4.97 % | 164.923 K -56.82 % | 381.925 K 87.18 % | 204.038 K -61.92 % | 535.744 K 111.26 % | 253.589 K -39.62 % | 419.965 K 109.51 % | 200.455 K -36.34 % | 314.878 K 0.00 % | 314.878 K 475.30 % | 54.733 K 0.00 % | 54.732 K -68.26 % | 172.454 K 0.00 % | 172.454 K 100.00 % | 86.227 K -52.02 % | 179.722 K 100.00 % | 89.861 K |
| Operating income | 135.000 K 111.12 % | -1.214 M 4.02 % | -1.265 M 49.58 % | -2.509 M -179.36 % | -898.090 K -40.13 % | -640.910 K 59.95 % | -1.600 M 19.93 % | -1.998 M 23.03 % | -2.596 M -102.00 % | -1.285 M 49.66 % | -2.553 M -56.39 % | -1.633 M -71.73 % | -950.721 K -821.22 % | 131.821 K -70.57 % | 447.979 K 13.52 % | 394.621 K 24.82 % | 316.148 K -37.66 % | 507.150 K 174.50 % | 184.757 K 185.95 % | 64.612 K -79.62 % | 317.003 K 115.45 % | 147.138 K 40.85 % | 104.464 K -25.16 % | 139.576 K 309.90 % | 34.051 K 113.40 % | -254.160 K -36.94 % | -185.601 K -2 680.95 % | -6.674 K -101.82 % | 366.090 K 27.81 % | 286.434 K -32.94 % | 427.148 K 100.00 % | 213.574 K 117.76 % | 98.078 K 100.00 % | 49.039 K |
| Operating income ratio | 0.01 113.14 % | -0.11 9.43 % | -0.12 49.56 % | -0.23 -143.31 % | -0.10 -39.56 % | -0.07 66.56 % | -0.21 19.12 % | -0.25 39.29 % | -0.42 -104.66 % | -0.21 61.80 % | -0.54 -79.24 % | -0.30 -99.06 % | -0.15 -1 052.26 % | 0.02 -76.65 % | 0.07 5.25 % | 0.06 34.25 % | 0.05 -40.70 % | 0.08 130.15 % | 0.04 172.38 % | 0.01 -79.18 % | 0.06 103.84 % | 0.03 39.33 % | 0.02 -24.08 % | 0.03 320.51 % | 0.01 113.53 % | -0.05 -0.64 % | -0.05 -2 808.09 % | 0.00 -101.82 % | 0.09 21.25 % | 0.08 -32.94 % | 0.12 0.00 % | 0.12 292.21 % | 0.03 0.00 % | 0.03 |
| Total other income expenses net | -135.000 K -143.71 % | 308.872 K 48.77 % | 207.623 K -82.93 % | 1.216 M 375.13 % | 255.977 K 138.56 % | 107.302 K -49.81 % | 213.803 K -32.33 % | 315.958 K 56.53 % | 201.847 K 328.19 % | -88.456 K 19.55 % | -109.945 K 45.80 % | -202.855 K -72.12 % | -117.855 K -198.78 % | 119.314 K 179.61 % | -149.882 K -128.35 % | -65.638 K -105.10 % | 1.286 M 1 116.13 % | -126.556 K -950.95 % | -12.042 K 76.36 % | -50.948 K 83.71 % | -312.843 K -71.80 % | -182.096 K -186.35 % | -63.591 K -516.25 % | 15.277 K -70.88 % | 52.462 K -33.08 % | 78.394 K | 0.000 -100.00 % | 233.421 K 293.70 % | -120.504 K -1 348.02 % | -8.322 K 94.42 % | -149.038 K -100.00 % | -74.519 K -74.57 % | -42.688 K -100.00 % | -21.344 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 12.360 M 1 883.97 % | 622.976 K -58.83 % | 1.513 M -49.10 % | 2.973 M -44.12 % | 5.320 M 27.69 % | 4.166 M 6.09 % | 3.927 M -24.77 % | 5.220 M -21.39 % | 6.641 M -17.46 % | 8.045 M 124.78 % | 3.579 M -27.39 % | 4.929 M -15.60 % | 5.840 M 261.18 % | 1.617 M -50.54 % | 3.269 M 1 717.23 % | -202.158 K -116.29 % | 1.241 M 147.13 % | -2.632 M -11.54 % | -2.360 M 37.50 % | -3.776 M -29.40 % | -2.918 M 19.14 % | -3.609 M -0.03 % | -3.608 M 20.56 % | -4.542 M -12.43 % | -4.040 M -1.58 % | -3.977 M 25.05 % | -5.306 M 13.17 % | -6.111 M -4.25 % | -5.862 M -5.38 % | -5.563 M -7.60 % | -5.170 M -13.17 % | -4.568 M -14.32 % | -3.996 M |
| Total investments | 1.702 M 0.00 % | 1.702 M -33.99 % | 2.579 M 16.68 % | 2.210 M 276.37 % | 587.225 K 1.60 % | 577.969 K 4.34 % | 553.949 K 0.12 % | 553.305 K -3.67 % | 574.378 K 1.49 % | 565.937 K 17.36 % | 482.208 K 100.08 % | 241.004 K -20.92 % | 304.752 K 634 800.00 % | 48.000 -99.99 % | 593.291 K 162.03 % | 226.423 K 5.09 % | 215.463 K 15.82 % | 186.025 K 248.80 % | 53.333 K 1.73 % | 52.426 K -74.13 % | 202.614 K 3.18 % | 196.364 K 26 471.58 % | 739.000 1.23 % | 730.000 -4.95 % | 768.000 -99.40 % | 127.291 K 3.89 % | 122.522 K -11.39 % | 138.266 K 109.96 % | 65.855 K 0.00 % | 65.855 K 0.00 % | 65.855 K 0.00 % | 65.855 K 0.00 % | 65.855 K |
| Total debt | 14.489 M 159.88 % | 5.575 M -12.54 % | 6.375 M -11.87 % | 7.233 M -11.07 % | 8.134 M -10.08 % | 9.046 M -8.93 % | 9.933 M -8.25 % | 10.825 M 15.32 % | 9.387 M -12.81 % | 10.766 M -1.77 % | 10.959 M 82.20 % | 6.015 M -5.74 % | 6.381 M 36.72 % | 4.667 M -2.32 % | 4.778 M 27.67 % | 3.743 M 4.06 % | 3.597 M 33 595.15 % | 10.675 K -0.26 % | 10.703 K -13.36 % | 12.353 K 26.14 % | 9.793 K -95.24 % | 205.525 K 189.18 % | 71.072 K 1 027.41 % | 6.304 K -16.25 % | 7.527 K -80.25 % | 38.119 K 591.81 % | 5.510 K 24.55 % | 4.424 K -23.26 % | 5.765 K -24.46 % | 7.632 K 4.56 % | 7.299 K 55.83 % | 4.684 K -88.76 % | 41.661 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -289.214 K 3.24 % | -298.901 K -113.38 % | -140.079 K -3.15 % | -135.801 K 10.59 % | -151.894 K 25.54 % | -203.997 K -32.29 % | -154.209 K -0.98 % | -152.707 K -223.13 % | 124.024 K 0.00 % | 124.025 K 74 474 525 837 950 000.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 51.456 K -89.85 % | 507.070 K 0.00 % | 507.070 K 0.00 % | 507.070 K -24.26 % | 669.450 K 167.11 % | -997.514 K -10.08 % | -906.131 K -11.78 % | -810.667 K -13.47 % | -714.418 K -11.78 % | -639.119 K -14.57 % | -557.821 K | 0.000 100.00 % | -506.508 K |
| Retained earnings | 2.672 M 2.72 % | 2.601 M 76.14 % | 1.477 M 82.09 % | 810.983 K 210.37 % | 261.295 K 134.54 % | -756.592 K 43.27 % | -1.334 M 13.08 % | -1.534 M 18.74 % | -1.888 M -55.83 % | -1.212 M 18.30 % | -1.483 M -198.11 % | -497.498 K 1.79 % | -506.561 K -193.99 % | 538.929 K 87.26 % | 287.793 K 102.27 % | -12.688 M 2.53 % | -13.017 M 10.96 % | -14.619 M 2.68 % | -15.021 M 1.18 % | -15.201 M 0.11 % | -15.218 M 0.14 % | -15.239 M -0.16 % | -15.215 M 0.33 % | -15.266 M 1.00 % | -15.421 M 0.68 % | -15.527 M 0.35 % | -15.582 M -2.68 % | -15.175 M 1.67 % | -15.432 M 1.56 % | -15.677 M 2.73 % | -16.117 M 0.75 % | -16.238 M 0.53 % | -16.325 M |
| Common stock | 5.690 M 0.00 % | 5.690 M 2.25 % | 5.564 M 0.00 % | 5.564 M 1.70 % | 5.471 M 0.35 % | 5.452 M -3.14 % | 5.629 M 3.24 % | 5.452 M 7.23 % | 5.084 M 20.27 % | 4.228 M 0.00 % | 4.228 M 17.76 % | 3.590 M -0.11 % | 3.594 M 0.00 % | 3.594 M 0.00 % | 3.594 M 300.44 % | 897.520 K 0.00 % | 897.520 K 0.00 % | 897.520 K 0.00 % | 897.520 K 0.00 % | 897.520 K 0.00 % | 897.520 K 0.00 % | 897.520 K 0.00 % | 897.520 K 1.35 % | 885.554 K 0.00 % | 885.554 K 0.00 % | 885.554 K 0.00 % | 885.554 K 0.00 % | 885.554 K 0.00 % | 885.554 K 0.00 % | 885.554 K 0.00 % | 885.554 K 0.00 % | 885.554 K 0.00 % | 885.554 K |
| Total equity | 18.390 M -0.99 % | 18.575 M 4.46 % | 17.782 M 2.29 % | 17.383 M 18.40 % | 14.681 M 7.84 % | 13.614 M 3.17 % | 13.196 M 1.51 % | 12.999 M 2.93 % | 12.629 M 66.07 % | 7.605 M 3.03 % | 7.381 M 7.87 % | 6.842 M -0.03 % | 6.845 M -13.25 % | 7.890 M 4.99 % | 7.515 M 4.51 % | 7.191 M 4.79 % | 6.862 M 30.46 % | 5.259 M 8.28 % | 4.857 M 3.85 % | 4.677 M -0.74 % | 4.712 M -8.43 % | 5.146 M -0.47 % | 5.170 M 3.51 % | 4.995 M -0.15 % | 5.002 M 3.41 % | 4.838 M 0.27 % | 4.825 M -7.78 % | 5.232 M 8.05 % | 4.842 M 5.34 % | 4.597 M 16.52 % | 3.945 M 3.17 % | 3.824 M -14.46 % | 4.470 M |
| Other non current liabilities | 552.906 K 12.65 % | 490.808 K -17.60 % | 595.609 K 9.07 % | 546.067 K -63.79 % | 1.508 M 108.14 % | 724.452 K 25.01 % | 579.524 K -28.94 % | 815.591 K 35.63 % | 601.341 K -21.60 % | 767.049 K 27.07 % | 603.654 K 33.51 % | 452.153 K 1.41 % | 445.888 K -70.60 % | 1.517 M 243.33 % | 441.776 K -47.77 % | 845.808 K 151.12 % | 336.814 K 15.58 % | 291.413 K 146.96 % | 117.998 K -25.78 % | 158.989 K -92.12 % | 2.017 M 5.32 % | 1.915 M 208.20 % | 621.425 K 222.55 % | -507.070 K 24.26 % | -669.450 K -34.01 % | -499.552 K -133.55 % | 1.489 M 373.34 % | -544.730 K -360.60 % | 209.029 K -20.93 % | 264.355 K -14.65 % | 309.713 K 121.62 % | 139.749 K -43.60 % | 247.770 K |
| Long term debt | 13.051 M 215.38 % | 4.138 M -11.26 % | 4.663 M -15.51 % | 5.519 M -8.74 % | 6.048 M -16.00 % | 7.200 M -13.59 % | 8.333 M -7.36 % | 8.995 M 13.12 % | 7.951 M -20.60 % | 10.014 M -2.48 % | 10.268 M 95.05 % | 5.264 M -6.51 % | 5.631 M 30.59 % | 4.312 M -4.26 % | 4.504 M 20.70 % | 3.732 M 3.94 % | 3.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.604 M 193.89 % | 4.629 M -11.98 % | 5.259 M -13.29 % | 6.065 M -19.73 % | 7.556 M -13.40 % | 8.725 M -2.11 % | 8.912 M -9.15 % | 9.810 M 14.70 % | 8.553 M -20.67 % | 10.781 M -0.84 % | 10.872 M 106.52 % | 5.264 M -6.51 % | 5.631 M 30.59 % | 4.312 M -4.26 % | 4.504 M 20.70 % | 3.732 M 9.71 % | 3.401 M 1 067.17 % | 291.413 K 146.96 % | 117.998 K -25.78 % | 158.989 K -92.12 % | 2.017 M 5.32 % | 1.915 M 0.54 % | 1.905 M | 0.000 | 0.000 -100.00 % | 111.225 K -94.81 % | 2.142 M 1 882.22 % | 108.047 K -48.31 % | 209.029 K -20.93 % | 264.354 K -14.65 % | 309.713 K 121.62 % | 139.749 K -43.60 % | 247.770 K |
| Other current liabilities | 3.143 M -25.47 % | 4.217 M 24.75 % | 3.380 M -16.86 % | 4.066 M 74.89 % | 2.325 M -43.70 % | 4.129 M 79.00 % | 2.307 M 1.63 % | 2.270 M 19.18 % | 1.905 M -31.78 % | 2.792 M 28.05 % | 2.180 M 115.76 % | 1.010 M -53.87 % | 2.190 M -17.59 % | 2.658 M -8.31 % | 2.899 M 12.37 % | 2.580 M -14.64 % | 3.022 M 20.20 % | 2.514 M -42.01 % | 4.336 M -7.66 % | 4.695 M 129.18 % | 2.049 M -46.49 % | 3.829 M 88.55 % | 2.031 M -49.33 % | 4.007 M -3.39 % | 4.148 M -0.30 % | 4.161 M 102.67 % | 2.053 M -53.14 % | 4.381 M -0.85 % | 4.419 M -18.38 % | 5.414 M 1.87 % | 5.315 M -1.98 % | 5.422 M 28.39 % | 4.223 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.707 M -10.64 % | 1.911 M 1.48 % | 1.883 M 3.29 % | 1.823 M 9.29 % | 1.668 M -13.67 % | 1.932 M 18.15 % | 1.635 M 4.75 % | 1.561 M 308.04 % | -750.423 K -10 229.29 % | -7.265 K 97.35 % | -274.341 K -2 311.79 % | -11.375 K -63.50 % | -6.957 K 34.83 % | -10.675 K 0.26 % | -10.703 K 13.36 % | -12.353 K -26.14 % | -9.793 K 95.24 % | -205.525 K -189.18 % | -71.072 K | 0.000 | 0.000 -100.00 % | 2.065 M 17.87 % | 1.752 M -11.75 % | 1.985 M -19.13 % | 2.454 M -6.87 % | 2.635 M -19.85 % | 3.288 M -6.15 % | 3.504 M 36.40 % | 2.569 M |
| Short term debt | 1.438 M 0.05 % | 1.437 M -16.04 % | 1.712 M -0.14 % | 1.714 M -17.82 % | 2.086 M 13.01 % | 1.846 M 15.36 % | 1.600 M 250.44 % | -1.064 M -174.08 % | 1.436 M 173.16 % | -1.962 M -37.00 % | -1.432 M -290.79 % | 750.701 K 0.04 % | 750.423 K 201.70 % | -737.874 K -368.96 % | 274.341 K 165.49 % | -418.888 K -314.09 % | 195.659 K 1 732.87 % | 10.675 K -0.26 % | 10.703 K -13.36 % | 12.353 K 26.14 % | 9.793 K -95.24 % | 205.525 K 189.18 % | 71.072 K 1 027.41 % | 6.304 K -16.25 % | 7.527 K -80.25 % | 38.119 K 591.81 % | 5.510 K 24.55 % | 4.424 K -23.26 % | 5.765 K -24.46 % | 7.632 K 4.56 % | 7.299 K 55.83 % | 4.684 K -88.76 % | 41.661 K |
| Total current liabilities | 6.829 M -20.56 % | 8.596 M -0.99 % | 8.682 M 3.43 % | 8.394 M -5.59 % | 8.891 M 0.66 % | 8.833 M 14.65 % | 7.704 M -6.95 % | 8.280 M 4.07 % | 7.956 M 0.20 % | 7.940 M 20.52 % | 6.588 M -0.08 % | 6.594 M 3.08 % | 6.397 M 7.17 % | 5.969 M 0.76 % | 5.924 M 9.71 % | 5.399 M -14.35 % | 6.304 M 2.51 % | 6.149 M 2.69 % | 5.988 M 0.61 % | 5.952 M 19.38 % | 4.986 M -2.47 % | 5.112 M 4.56 % | 4.890 M 5.28 % | 4.644 M -9.63 % | 5.139 M -8.05 % | 5.589 M 35.68 % | 4.119 M -27.32 % | 5.668 M -17.63 % | 6.881 M 4.76 % | 6.569 M 3.07 % | 6.373 M -11.56 % | 7.206 M 31.35 % | 5.486 M |
| Total liabilities | 20.434 M 54.50 % | 13.225 M -5.14 % | 13.941 M -3.58 % | 14.460 M -12.08 % | 16.447 M -6.32 % | 17.557 M 5.66 % | 16.617 M -8.14 % | 18.090 M 9.58 % | 16.509 M -11.82 % | 18.722 M 7.22 % | 17.460 M 41.83 % | 12.310 M -1.31 % | 12.474 M 5.73 % | 11.798 M 8.54 % | 10.870 M 8.95 % | 9.977 M -0.65 % | 10.042 M 55.91 % | 6.441 M 5.48 % | 6.106 M 0.14 % | 6.098 M 18.59 % | 5.142 M -1.69 % | 5.231 M 4.66 % | 4.998 M 7.61 % | 4.644 M -9.63 % | 5.139 M -9.85 % | 5.700 M -8.95 % | 6.261 M 8.40 % | 5.776 M -18.54 % | 7.090 M 3.76 % | 6.833 M 2.24 % | 6.683 M -9.03 % | 7.346 M 28.11 % | 5.734 M |
| Other non current assets | 1.419 M 8.56 % | 1.307 M 326.45 % | 306.411 K -65.61 % | 890.889 K 107.62 % | -11.688 M 4.17 % | -12.197 M 3.86 % | -12.686 M -0.56 % | -12.615 M -2.57 % | -12.298 M -0.35 % | -12.256 M -29.74 % | -9.447 M -5.37 % | -8.966 M 2.56 % | -9.202 M -2.51 % | -8.976 M -16.19 % | -7.725 M -19.55 % | -6.462 M -19.81 % | -5.394 M -276.84 % | -1.431 M -8.53 % | -1.319 M 5.32 % | -1.393 M 11.82 % | -1.580 M 9.65 % | -1.749 M -4.72 % | -1.670 M -1 389.89 % | 129.441 K -4.87 % | 136.073 K 4.26 % | 130.515 K 6.21 % | 122.883 K -11.16 % | 138.312 K 110.03 % | 65.855 K 0.00 % | 65.855 K 0.00 % | 65.855 K -67.14 % | 200.421 K 204.34 % | 65.855 K |
| Long term investments | 1.702 M 0.00 % | 1.702 M -33.99 % | 2.579 M 52.88 % | 1.687 M 187.23 % | 587.225 K 1.60 % | 577.969 K 4.34 % | 553.949 K 0.12 % | 553.305 K -3.67 % | 574.378 K 1.49 % | 565.937 K 17.36 % | 482.208 K 100.08 % | 241.004 K | 0.000 -100.00 % | 48.000 -99.99 % | 592.552 K 162.56 % | 225.684 K 5.10 % | 214.724 K 15.89 % | 185.286 K 252.29 % | 52.594 K 1.75 % | 51.687 K -74.40 % | 201.875 K 3.19 % | 195.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.566 K | 0.000 |
| Intangible assets | 5.805 M 4.05 % | 5.579 M 2.99 % | 5.417 M -0.76 % | 5.459 M -0.03 % | 5.460 M 2.38 % | 5.333 M -4.79 % | 5.601 M 2.85 % | 5.446 M 13.86 % | 4.783 M 9.14 % | 4.383 M 27.02 % | 3.450 M 17.24 % | 2.943 M 0.80 % | 2.920 M 15.58 % | 2.526 M 291.07 % | 645.948 K 57.87 % | 409.165 K -15.35 % | 483.361 K -14.66 % | 566.397 K -12.62 % | 648.211 K -11.49 % | 732.342 K -11.18 % | 824.536 K -14.21 % | 961.072 K -7.47 % | 1.039 M 384.82 % | 214.246 K -32.91 % | 319.323 K -23.97 % | 420.015 K 117.01 % | 193.542 K -24.71 % | 257.077 K 274.03 % | 68.731 K -24.27 % | 90.758 K -19.54 % | 112.796 K -15.50 % | 133.490 K -56.55 % | 307.220 K |
| GoodWill | 196.951 K 0.00 % | 196.951 K 0.00 % | 196.951 K 0.00 % | 196.951 K 0.00 % | 196.951 K 0.00 % | 196.951 K 0.00 % | 196.951 K 0.00 % | 196.951 K 0.00 % | 196.951 K 0.00 % | 196.951 K 0.00 % | 196.950 K 0.00 % | 196.950 K 0.00 % | 196.950 K 0.00 % | 196.950 K 0.00 % | 196.950 K 0.00 % | 196.950 K 0.00 % | 196.950 K 0.00 % | 196.950 K 0.00 % | 196.950 K 0.00 % | 196.950 K 0.00 % | 196.950 K 0.00 % | 196.950 K 0.00 % | 196.950 K 0.00 % | 196.950 K 0.00 % | 196.950 K 0.00 % | 196.950 K 0.00 % | 196.950 K 0.00 % | 196.950 K 0.00 % | 196.950 K 0.00 % | 196.950 K 0.00 % | 196.950 K 0.00 % | 196.950 K 0.00 % | 196.950 K |
| Goodwill and intangible assets | 6.002 M 3.91 % | 5.776 M 2.88 % | 5.614 M -0.74 % | 5.656 M -0.02 % | 5.657 M 2.30 % | 5.530 M -4.62 % | 5.798 M 2.75 % | 5.643 M 13.32 % | 4.980 M 8.74 % | 4.580 M 25.56 % | 3.647 M 16.16 % | 3.140 M 0.75 % | 3.117 M 14.46 % | 2.723 M 223.06 % | 842.898 K 39.07 % | 606.115 K -10.91 % | 680.311 K -10.88 % | 763.347 K -9.68 % | 845.161 K -9.05 % | 929.292 K -9.03 % | 1.021 M -11.79 % | 1.158 M -6.28 % | 1.236 M 200.51 % | 411.196 K -20.35 % | 516.273 K -16.32 % | 616.965 K 58.00 % | 390.492 K -13.99 % | 454.027 K 70.89 % | 265.681 K -7.66 % | 287.708 K -7.11 % | 309.746 K -6.26 % | 330.440 K -34.46 % | 504.170 K |
| Property plant equipment net | 12.601 M 126.60 % | 5.561 M -6.67 % | 5.958 M 1.34 % | 5.879 M -5.60 % | 6.228 M -6.58 % | 6.667 M -5.90 % | 7.085 M -1.17 % | 7.169 M -4.61 % | 7.515 M -4.55 % | 7.873 M 31.30 % | 5.996 M 2.93 % | 5.826 M -4.26 % | 6.085 M -2.69 % | 6.253 M -0.58 % | 6.290 M 11.71 % | 5.631 M 25.15 % | 4.499 M 831.93 % | 482.761 K 14.63 % | 421.134 K 2.23 % | 411.948 K 15.60 % | 356.347 K -9.76 % | 394.878 K -9.01 % | 433.979 K -12.85 % | 497.995 K -3.32 % | 515.082 K -8.73 % | 564.352 K -11.22 % | 635.675 K -10.64 % | 711.333 K -9.78 % | 788.421 K -8.11 % | 858.026 K 0.58 % | 853.118 K 28.34 % | 664.718 K -10.55 % | 743.114 K |
| Total non current assets | 21.723 M 51.43 % | 14.346 M -0.77 % | 14.457 M 2.44 % | 14.113 M 14.96 % | 12.276 M -3.91 % | 12.775 M -3.51 % | 13.240 M 0.54 % | 13.168 M 2.30 % | 12.873 M 0.40 % | 12.822 M 29.14 % | 9.929 M 10.74 % | 8.966 M -2.56 % | 9.202 M 2.51 % | 8.976 M 16.19 % | 7.725 M 19.55 % | 6.462 M 19.81 % | 5.394 M 276.84 % | 1.431 M 8.53 % | 1.319 M -5.32 % | 1.393 M -11.82 % | 1.580 M -9.65 % | 1.749 M 4.72 % | 1.670 M 60.75 % | 1.039 M -11.03 % | 1.167 M -11.01 % | 1.312 M 14.17 % | 1.149 M -11.86 % | 1.304 M 16.40 % | 1.120 M -7.56 % | 1.212 M -1.39 % | 1.229 M 15.81 % | 1.061 M -19.20 % | 1.313 M |
| Other current assets | 6.367 M 44.78 % | 4.398 M -26.16 % | 5.957 M 2 474.77 % | 231.342 K -3.88 % | 240.672 K 41.28 % | 170.357 K -27.10 % | 233.679 K -96.31 % | 6.334 M -13.11 % | 7.289 M 38.95 % | 5.246 M 115.02 % | 2.440 M -69.52 % | 8.004 M -5.20 % | 8.443 M 27.60 % | 6.617 M 23.72 % | 5.348 M -13.21 % | 6.162 M -24.02 % | 8.110 M 17.76 % | 6.887 M 86.34 % | 3.696 M -26.26 % | 5.012 M -0.68 % | 5.046 M 12.31 % | 4.493 M 39.95 % | 3.211 M -15.64 % | 3.806 M 30.72 % | 2.911 M 134.08 % | 1.244 M -21.60 % | 1.586 M 1 724 107.61 % | 92.000 -99.99 % | 1.736 M 1 583.24 % | 103.136 K -97.20 % | 3.678 M 106.07 % | 1.785 M -10.56 % | 1.995 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 523.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 739.000 0.00 % | 739.000 0.00 % | 739.000 0.00 % | 739.000 0.00 % | 739.000 0.00 % | 739.000 0.00 % | 739.000 0.00 % | 739.000 0.00 % | 739.000 1.23 % | 730.000 -4.95 % | 768.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.421 K | 0.000 |
| cash and cash equivalents | 2.130 M -57.00 % | 4.953 M 1.87 % | 4.862 M 14.12 % | 4.260 M 51.40 % | 2.814 M -42.33 % | 4.880 M -18.75 % | 6.006 M 7.15 % | 5.605 M 104.10 % | 2.746 M 0.96 % | 2.720 M -63.14 % | 7.380 M 579.67 % | 1.086 M 100.74 % | 540.940 K -82.27 % | 3.050 M 102.14 % | 1.509 M -61.75 % | 3.945 M 67.43 % | 2.356 M -10.85 % | 2.643 M 11.49 % | 2.371 M -37.42 % | 3.788 M 29.38 % | 2.928 M -23.24 % | 3.814 M 3.68 % | 3.679 M -19.11 % | 4.548 M 12.38 % | 4.047 M 0.80 % | 4.015 M -24.41 % | 5.312 M -13.15 % | 6.115 M 4.22 % | 5.868 M 5.34 % | 5.570 M 7.59 % | 5.177 M 13.21 % | 4.573 M 13.25 % | 4.038 M |
| Cash and short term investments | 2.130 M -57.00 % | 4.953 M 1.87 % | 4.862 M 14.12 % | 4.260 M 51.40 % | 2.814 M -42.33 % | 4.880 M -18.75 % | 6.006 M 7.15 % | 5.605 M 104.10 % | 2.746 M 0.96 % | 2.720 M -63.14 % | 7.380 M 579.67 % | 1.086 M 100.74 % | 540.940 K -82.27 % | 3.050 M 102.04 % | 1.510 M -61.74 % | 3.946 M 67.41 % | 2.357 M -10.85 % | 2.644 M 11.48 % | 2.371 M -37.41 % | 3.789 M 29.38 % | 2.929 M -23.24 % | 3.815 M 3.68 % | 3.680 M -19.11 % | 4.549 M 12.37 % | 4.048 M 0.82 % | 4.015 M -24.41 % | 5.312 M -13.15 % | 6.115 M 4.22 % | 5.868 M 5.34 % | 5.570 M 7.59 % | 5.177 M 8.46 % | 4.773 M 18.22 % | 4.038 M |
| Total current assets | 17.100 M -2.03 % | 17.455 M 1.09 % | 17.266 M -2.62 % | 17.730 M -11.56 % | 20.047 M 1.13 % | 19.823 M 9.88 % | 18.040 M -6.67 % | 19.329 M 10.49 % | 17.494 M 20.52 % | 14.516 M -2.66 % | 14.913 M 52.69 % | 9.766 M 1.31 % | 9.640 M -5.60 % | 10.212 M -0.44 % | 10.257 M -3.02 % | 10.577 M -7.59 % | 11.445 M 11.45 % | 10.269 M 7.89 % | 9.518 M 3.17 % | 9.225 M 12.00 % | 8.237 M -4.53 % | 8.628 M 3.33 % | 8.350 M -4.12 % | 8.709 M -4.11 % | 9.082 M -1.56 % | 9.226 M -7.15 % | 9.937 M 2.40 % | 9.704 M -10.25 % | 10.812 M 5.81 % | 10.218 M 8.71 % | 9.399 M -7.02 % | 10.109 M 13.69 % | 8.891 M |
| Inventory | 1.395 M 27.99 % | 1.090 M 5.77 % | 1.031 M 4.89 % | 982.751 K -27.70 % | 1.359 M 14.67 % | 1.185 M 17.54 % | 1.008 M -2.25 % | 1.032 M -24.80 % | 1.372 M 14.76 % | 1.196 M 23.17 % | 970.675 K 43.50 % | 676.423 K 3.06 % | 656.308 K 20.54 % | 544.473 K 8.03 % | 503.997 K 7.43 % | 469.136 K -52.05 % | 978.342 K 32.53 % | 738.183 K 43.63 % | 513.953 K 21.06 % | 424.538 K 62.22 % | 261.705 K -18.06 % | 319.402 K -10.77 % | 357.959 K 1.14 % | 353.915 K -34.68 % | 541.806 K -31.19 % | 787.397 K -6.79 % | 844.778 K 11.15 % | 760.014 K -7.81 % | 824.419 K 22.01 % | 675.713 K 24.26 % | 543.808 K 45.25 % | 374.384 K -24.61 % | 496.576 K |
| Net receivables | 7.208 M 2.77 % | 7.014 M 29.49 % | 5.417 M -55.80 % | 12.255 M -21.61 % | 15.633 M 15.06 % | 13.587 M 25.89 % | 10.793 M 69.74 % | 6.359 M 4.47 % | 6.087 M 13.68 % | 5.354 M 29.90 % | 4.122 M 1.91 % | 4.045 M 30.69 % | 3.095 M 12.39 % | 2.754 M -11.42 % | 3.109 M 21.19 % | 2.565 M 3.98 % | 2.467 M -26.92 % | 3.376 M 14.97 % | 2.936 M 4.86 % | 2.800 M 54.29 % | 1.815 M -20.93 % | 2.295 M 108.42 % | 1.101 M -27.18 % | 1.512 M -24.75 % | 2.010 M -36.80 % | 3.180 M 44.94 % | 2.194 M -22.42 % | 2.828 M 18.65 % | 2.384 M -38.39 % | 3.869 M 7.40 % | 3.602 M 13.42 % | 3.176 M 34.50 % | 2.361 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.491 M -5.78 % | 12.197 M -2.34 % | 12.489 M 0.57 % | 12.418 M 2.62 % | 12.101 M 0.35 % | 12.059 M 30.37 % | 9.250 M 6.02 % | 8.725 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.657 K -11.78 % | 476.828 K -4.58 % | 499.734 K 24.34 % | 401.898 K 213.87 % | 128.045 K 99.09 % | 64.314 K | 0.000 -100.00 % | 126.980 K -19.14 % | 157.035 K 312.80 % | 38.041 K 49 303.90 % | 77.000 -99.95 % | 148.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.176 M -24.82 % | 2.894 M -18.63 % | 3.557 M 37.82 % | 2.581 M -0.17 % | 2.585 M -1.17 % | 2.616 M 49.60 % | 1.748 M -21.11 % | 2.216 M -19.14 % | 2.741 M 19.78 % | 2.288 M 22.27 % | 1.871 M -21.75 % | 2.392 M -7.13 % | 2.575 M 14.60 % | 2.247 M 86.75 % | 1.203 M 55.97 % | 771.451 K -41.86 % | 1.327 M -5.70 % | 1.407 M -5.87 % | 1.495 M 36.32 % | 1.097 M 15.54 % | 949.082 K 2.75 % | 923.683 K 8.21 % | 853.582 K 35.40 % | 630.431 K -35.90 % | 983.501 K -23.77 % | 1.290 M -35.85 % | 2.011 M 61.12 % | 1.248 M -35.40 % | 1.932 M 73.33 % | 1.115 M 8.32 % | 1.029 M -41.52 % | 1.760 M 46.80 % | 1.199 M |
| Tax payables | 72.490 K 51.12 % | 47.970 K 44.10 % | 33.290 K -0.11 % | 33.327 K -82.27 % | 187.945 K -22.32 % | 241.951 K 45.70 % | 166.057 K 18.77 % | 139.810 K -32.43 % | 206.909 K 16.97 % | 176.888 K -15.93 % | 210.405 K 52.25 % | 138.197 K -1.07 % | 139.698 K -1.69 % | 142.100 K 4.83 % | 135.548 K -9.67 % | 150.063 K 40.38 % | 106.899 K -45.00 % | 194.373 K 32.12 % | 147.117 K -0.65 % | 148.085 K 26.05 % | 117.483 K -11.84 % | 133.268 K -2.91 % | 137.261 K | 0.000 | 0.000 -100.00 % | 100.183 K 101.62 % | 49.690 K 46.75 % | 33.861 K -93.54 % | 524.022 K 1 530.03 % | 32.148 K 46.37 % | 21.963 K 14.51 % | 19.180 K -14.23 % | 22.361 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.283 M | 0.000 | 0.000 -100.00 % | 610.777 K -6.43 % | 652.777 K 0.00 % | 652.777 K | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.894 M | 0.000 100.00 % | -2.714 M -27.80 % | -2.123 M | 0.000 | 0.000 100.00 % | -745.139 K | 0.000 100.00 % | -430.263 K -328.01 % | 188.702 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.707 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 |
| Other total stockholders equity | 10.028 M -2.49 % | 10.284 M -4.25 % | 10.741 M -2.42 % | 11.008 M 19.51 % | 9.211 M -0.07 % | 9.218 M 1.96 % | 9.041 M -1.92 % | 9.218 M -3.83 % | 9.585 M 99.99 % | 4.793 M 0.04 % | 4.791 M 27.76 % | 3.750 M -4.57 % | 3.929 M 4.58 % | 3.757 M 3.41 % | 3.633 M -80.86 % | 18.981 M 0.00 % | 18.981 M 0.00 % | 18.981 M 0.00 % | 18.981 M 0.00 % | 18.981 M -0.27 % | 19.032 M -2.34 % | 19.488 M 0.00 % | 19.488 M 0.58 % | 19.375 M -0.83 % | 19.538 M 0.30 % | 19.479 M -0.22 % | 19.521 M 3.46 % | 18.868 M -2.68 % | 19.388 M 0.00 % | 19.388 M 1.10 % | 19.177 M 0.00 % | 19.177 M -3.68 % | 19.910 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.154 K 1.41 % | 445.888 K -70.60 % | 1.517 M 243.33 % | 441.776 K -47.77 % | 845.808 K 151.12 % | 336.814 K | 0.000 | 0.000 100.00 % | -13.310 K 99.28 % | -1.861 M -3.57 % | -1.797 M 0.00 % | -1.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 38.824 M 22.09 % | 31.800 M 0.24 % | 31.723 M -0.37 % | 31.842 M -1.49 % | 32.323 M -0.84 % | 32.598 M 4.21 % | 31.280 M -3.74 % | 32.497 M 7.01 % | 30.367 M 11.08 % | 27.338 M 10.05 % | 24.842 M 29.70 % | 19.153 M -0.86 % | 19.318 M -1.88 % | 19.688 M 7.09 % | 18.385 M 7.09 % | 17.167 M 1.56 % | 16.903 M 44.47 % | 11.700 M 6.72 % | 10.964 M 1.75 % | 10.775 M 9.34 % | 9.854 M -5.03 % | 10.376 M 2.05 % | 10.168 M 4.31 % | 9.747 M -4.90 % | 10.250 M -2.74 % | 10.538 M -4.94 % | 11.086 M 0.71 % | 11.007 M -7.75 % | 11.932 M 4.39 % | 11.430 M 7.54 % | 10.628 M -4.85 % | 11.170 M 9.46 % | 10.204 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 1.294 M | 0.000 100.00 % | -2.838 M -343.13 % | 1.167 M -20.84 % | 1.475 M 142.61 % | -3.461 M -84.62 % | -1.874 M -265.06 % | 1.136 M 161.43 % | -1.849 M 15.18 % | -2.179 M -31.07 % | -1.663 M -85.05 % | -898.559 K 54.58 % | -1.978 M -2 223.29 % | 93.179 K 122.02 % | -423.116 K -129.89 % | -184.049 K 66.92 % | -556.333 K -167.77 % | 820.896 K 121.26 % | 371.011 K 143.20 % | -858.874 K 13.27 % | -990.243 K -3 507.97 % | -27.446 K -117.46 % | 157.162 K 745.02 % | -24.366 K 0.00 % | -24.366 K -100.00 % | -12.183 K -101.49 % | 819.824 K 100.00 % | 409.912 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 976.192 K | 0.000 100.00 % | -2.460 M -230.76 % | 1.881 M 116.76 % | 867.770 K 141.93 % | -2.070 M 26.51 % | -2.816 M -332.32 % | 1.212 M 954.39 % | -141.878 K 67.45 % | -435.923 K -150.59 % | 861.629 K 198.64 % | -873.491 K -121.79 % | -393.833 K 30.44 % | -566.156 K -338.87 % | 237.015 K 127.06 % | -875.887 K -370.37 % | 323.962 K 553.75 % | -71.397 K -106.55 % | 1.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -48.011 K | 0.000 100.00 % | -151.678 K -699.73 % | 25.291 K -92.90 % | 356.149 K 304.89 % | -173.828 K 26.45 % | -236.325 K 5.04 % | -248.865 K -15.67 % | -215.144 K -4 599.04 % | 4.782 K 101.01 % | -473.192 K -64.88 % | -287.000 K -124.07 % | -128.085 K -12.92 % | -113.430 K -227.92 % | 88.674 K 180.93 % | -109.562 K -965.76 % | 12.655 K -95.02 % | 254.188 K -3.85 % | 264.363 K 589.06 % | -54.056 K 0.00 % | -54.056 K -3.02 % | -52.472 K 0.00 % | -52.472 K 60.13 % | -131.607 K 0.00 % | -131.607 K -100.00 % | -65.804 K -974.06 % | 7.529 K 100.00 % | 3.764 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 977.771 K | 0.000 100.00 % | -30.488 K 94.87 % | -594.580 K 6.83 % | -638.154 K -240.97 % | 452.684 K 606.55 % | -89.366 K -533.40 % | -14.109 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 |
| Other working capital | 0.000 | 0.000 100.00 % | -611.574 K | 0.000 100.00 % | -196.203 K -35.86 % | -144.419 K -116.25 % | 888.793 K 153.23 % | -1.670 M -231.75 % | 1.267 M 579.82 % | 186.425 K 112.50 % | -1.492 M 14.68 % | -1.748 M 14.77 % | -2.051 M -883.11 % | 261.931 K 117.98 % | -1.457 M -288.48 % | 772.765 K 203.20 % | -748.805 K -193.44 % | 801.400 K 189.75 % | -892.950 K -239.94 % | 638.105 K 164.94 % | -982.617 K -22.09 % | -804.818 K 14.03 % | -936.187 K -3 840.86 % | 25.026 K -88.06 % | 209.634 K 95.48 % | 107.243 K 0.00 % | 107.240 K 100.00 % | 53.620 K -93.40 % | 812.294 K 100.00 % | 406.147 K |
| Other non cash items | 0.000 100.00 % | -1.125 M -3 405.02 % | -32.088 K 94.16 % | -549.687 K -4 877.25 % | -11.044 K -101.11 % | 995.081 K -19.23 % | 1.232 M -66.20 % | 3.645 M -16.69 % | 4.374 M 1 061.06 % | 376.765 K 133.37 % | -1.129 M -1 113.96 % | -92.997 K -167.93 % | 136.902 K -82.49 % | 781.961 K 186.49 % | 272.948 K -73.05 % | 1.013 M 322.05 % | -456.092 K -292.47 % | -116.211 K -148.23 % | 240.971 K 135.46 % | -679.514 K -25.61 % | -540.978 K -317.90 % | -129.451 K -6 849.27 % | 1.918 K -97.92 % | 92.305 K 200.00 % | -92.305 K -424.99 % | 28.402 K 0.00 % | 28.402 K 100.00 % | 14.201 K 109.04 % | -157.027 K -100.00 % | -78.514 K |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 3.251 M | 0.000 100.00 % | -594.428 K -123.59 % | 2.520 M -6.20 % | 2.687 M 182.72 % | -3.248 M -225.85 % | -996.778 K -219.74 % | 832.452 K 124.13 % | -3.450 M -113.69 % | -1.615 M -719.18 % | 260.765 K -43.17 % | 458.881 K 133.72 % | -1.361 M -190.45 % | 1.504 M 330.28 % | -653.260 K -409.08 % | 211.355 K 2 010.12 % | -11.065 K -101.54 % | 716.200 K 424.04 % | 136.670 K 116.09 % | -849.499 K 0.00 % | -849.499 K -329.13 % | 370.754 K 0.00 % | 370.754 K -18.88 % | 457.037 K 0.00 % | 457.036 K 100.00 % | 228.518 K -74.63 % | 900.858 K 100.00 % | 450.429 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.323 M | 0.000 100.00 % | -728.291 K 40.59 % | -1.226 M 4.31 % | -1.281 M -28.82 % | -994.528 K 71.07 % | -3.438 M -218.57 % | -1.079 M -706.18 % | -133.862 K 97.66 % | -5.709 M -38.94 % | -4.109 M -2 764.01 % | -143.466 K -29.19 % | -111.053 K 15.29 % | -131.094 K -337.46 % | -29.967 K 18.13 % | -36.602 K -231.06 % | -11.056 K 80.25 % | -55.979 K -25.99 % | -44.430 K 78.07 % | -202.598 K 0.00 % | -202.598 K -59.30 % | -127.178 K 0.00 % | -127.178 K 28.79 % | -178.593 K 0.00 % | -178.593 K -100.00 % | -89.297 K -3 485.48 % | -2.491 K -100.00 % | -1.245 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 689.624 K -14.07 % | 802.557 K | 0.000 -100.00 % | 870.836 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 % | -297.252 K | 0.000 100.00 % | -72.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -675.813 K | 0.000 100.00 % | -296.867 K 16.05 % | -353.604 K 12.45 % | -403.877 K 28.95 % | -568.431 K 64.86 % | -1.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.252 K | 0.000 100.00 % | -72.410 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.505 K -100.00 % | -8.253 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 328.166 K | 0.000 -100.00 % | 287.612 K -18.51 % | 352.958 K -16.94 % | 424.952 K -24.11 % | 559.990 K -11.16 % | 630.361 K -16.78 % | 757.435 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 % | 365.328 K | 0.000 -100.00 % | 210.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -689.624 K 14.07 % | -802.557 K | 0.000 100.00 % | -870.836 K -189.23 % | 975.957 K 200.00 % | -975.957 K -52.44 % | -640.224 K -116.62 % | 3.852 M 16 944.32 % | -22.870 K 49.14 % | -44.970 K -177.88 % | 57.745 K 464.16 % | -15.857 K | 0.000 100.00 % | -123.157 K 87.98 % | -1.024 M -23 796.85 % | 4.322 K 128.69 % | -15.062 K -140.11 % | 37.555 K -81.46 % | 202.596 K 469.93 % | -54.766 K -143.06 % | 127.176 K 183.34 % | -152.592 K -185.44 % | 178.592 K 100.00 % | 89.296 K 370.09 % | 18.996 K 100.00 % | 9.498 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -1.670 M | 0.000 100.00 % | -737.546 K 39.87 % | -1.227 M 2.66 % | -1.260 M -25.63 % | -1.003 M 70.92 % | -3.449 M -165.81 % | -1.298 M -67.64 % | -774.086 K 58.30 % | -1.856 M 55.07 % | -4.132 M -2 092.66 % | -188.436 K -253.49 % | -53.308 K 63.72 % | -146.951 K -390.38 % | -29.967 K 81.24 % | -159.759 K 84.57 % | -1.035 M -1 904.05 % | -51.657 K 13.17 % | -59.492 K 68.95 % | -191.623 K 5.42 % | -202.598 K -1.51 % | -199.588 K -56.94 % | -127.178 K 16.66 % | -152.593 K 14.56 % | -178.593 K -100.00 % | -89.297 K -370.09 % | -18.996 K -100.00 % | -9.498 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -976.617 K | 0.000 100.00 % | -771.730 K | 0.000 -100.00 % | 1.432 M 204.81 % | -1.366 M | 0.000 -100.00 % | 5.098 M | 0.000 -100.00 % | 1.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 K | 0.000 -100.00 % | 132.649 K | 0.000 -100.00 % | 211.809 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.200 K | 0.000 -100.00 % | 367.570 K -57.10 % | 856.800 K | 0.000 -100.00 % | 637.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.736 K 100.00 % | 8.368 K |
| 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 | 0.000 100.00 % | -7.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 20.160 K 102.26 % | -892.425 K -142.79 % | -367.570 K -107.67 % | 4.792 M 2 272.37 % | -220.600 K -121.44 % | 1.029 M -40.00 % | 1.715 M | 0.000 -100.00 % | 3.590 M | 0.000 | 0.000 100.00 % | -499.550 K -6 542.95 % | -7.520 K | 0.000 -100.00 % | 112.274 K 169.14 % | -162.380 K -1 059.86 % | -14.000 K -166.67 % | 21.000 K 200.00 % | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.523 K -100.00 % | -23.761 K |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -976.617 K | 0.000 100.00 % | -732.370 K 17.93 % | -892.425 K -162.33 % | 1.432 M -66.57 % | 4.283 M 2 041.50 % | -220.600 K -103.26 % | 6.765 M 294.36 % | 1.715 M 66.38 % | 1.031 M -71.28 % | 3.590 M | 0.000 | 0.000 100.00 % | -499.550 K -6 542.95 % | -7.520 K | 0.000 -100.00 % | 112.274 K 169.14 % | -162.380 K -1 059.86 % | -14.000 K 33.33 % | -21.000 K 0.00 % | -21.000 K -115.83 % | 132.649 K | 0.000 -100.00 % | 211.809 K | 0.000 | 0.000 100.00 % | -47.523 K -100.00 % | -23.761 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -2.430 K | 0.000 | 0.000 -100.00 % | 5.600 M 200.00 % | -5.600 M -306.68 % | 2.709 M 200.00 % | -2.709 M -351.59 % | 1.077 M -64.61 % | 3.043 M -22.65 % | 3.934 M 49.41 % | 2.633 M | 0.000 | 0.000 100.00 % | -3.777 M -204.63 % | 3.610 M | 0.000 -100.00 % | 4.543 M 200.00 % | -4.543 M -214.21 % | 3.977 M 72 586.24 % | -5.487 K -199.98 % | 5.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.125 M 143.78 % | -4.854 M -907.19 % | 601.403 K 121.42 % | -2.808 M -35.94 % | -2.066 M -615.68 % | 400.569 K -85.99 % | 2.859 M 10 850.19 % | 26.107 K 100.56 % | -4.660 M -174.04 % | 6.294 M 1 078.56 % | 534.084 K -64.25 % | 1.494 M -36.49 % | 2.352 M 769.70 % | 270.445 K 119.13 % | -1.414 M 51.56 % | -2.919 M -200.00 % | 2.919 M 5 557.16 % | 51.596 K -98.57 % | 3.609 M 189.31 % | -4.040 M -200.00 % | 4.040 M 289.23 % | -2.135 M -300.00 % | -533.804 K -197.52 % | 547.392 K 300.00 % | 136.848 K -82.78 % | 794.695 K 300.00 % | 198.674 K 0.00 % | 198.674 K -52.38 % | 417.170 K 0.00 % | 417.170 K |
| Cash at beginning of period | 0.000 -100.00 % | 4.854 M 13.94 % | 4.260 M 51.72 % | 2.808 M -42.45 % | 4.880 M -12.94 % | 5.605 M 104.10 % | 2.746 M 0.96 % | 2.720 M -63.14 % | 7.380 M 579.67 % | 1.086 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.363 M -37.44 % | 3.777 M 29.39 % | 2.919 M | 0.000 -100.00 % | 3.609 M | 0.000 -100.00 % | 4.040 M | 0.000 -100.00 % | 6.113 M 300.00 % | 1.528 M -72.54 % | 5.565 M 300.00 % | 1.391 M -70.84 % | 4.770 M 300.00 % | 1.193 M 0.00 % | 1.193 M 53.80 % | 775.442 K 0.00 % | 775.442 K |
| Cash at end of period | 2.125 M | 0.000 -100.00 % | 4.862 M | 0.000 -100.00 % | 2.814 M -53.14 % | 6.006 M 7.15 % | 5.605 M 104.10 % | 2.746 M 0.96 % | 2.720 M -63.14 % | 7.380 M 1 281.87 % | 534.084 K -64.25 % | 1.494 M -36.49 % | 2.352 M -10.67 % | 2.633 M 11.45 % | 2.363 M | 0.000 -100.00 % | 2.919 M -20.25 % | 3.660 M 1.43 % | 3.609 M | 0.000 -100.00 % | 4.040 M 1.59 % | 3.977 M 300.00 % | 994.330 K -83.73 % | 6.113 M 300.00 % | 1.528 M -72.54 % | 5.565 M 300.00 % | 1.391 M 0.00 % | 1.391 M 16.66 % | 1.193 M 0.00 % | 1.193 M |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 3.251 M | 0.000 100.00 % | -594.428 K -123.59 % | 2.520 M -6.20 % | 2.687 M 182.72 % | -3.248 M -225.85 % | -996.778 K -219.74 % | 832.452 K 124.13 % | -3.450 M -113.69 % | -1.615 M -719.18 % | 260.765 K -43.17 % | 458.881 K 133.72 % | -1.361 M -190.45 % | 1.504 M 330.28 % | -653.260 K -409.08 % | 211.355 K 2 010.12 % | -11.065 K -101.54 % | 716.200 K 424.04 % | 136.670 K 116.09 % | -849.499 K 0.00 % | -849.499 K -329.13 % | 370.754 K 0.00 % | 370.754 K -18.88 % | 457.037 K 0.00 % | 457.036 K 100.00 % | 228.518 K -74.63 % | 900.858 K 100.00 % | 450.429 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -542.065 K | 0.000 100.00 % | -728.291 K 40.59 % | -1.226 M 4.31 % | -1.281 M -28.82 % | -994.528 K 71.07 % | -3.438 M -218.57 % | -1.079 M -706.18 % | -133.862 K 97.66 % | -5.709 M -38.94 % | -4.109 M -2 764.01 % | -143.466 K -29.19 % | -111.053 K 15.29 % | -131.094 K -337.46 % | -29.967 K 18.13 % | -36.602 K -231.06 % | -11.056 K 80.25 % | -55.979 K -25.99 % | -44.430 K 78.07 % | -202.598 K 0.00 % | -202.598 K -59.30 % | -127.178 K 0.00 % | -127.178 K 28.79 % | -178.593 K 0.00 % | -178.593 K -100.00 % | -89.297 K -3 485.48 % | -2.491 K -100.00 % | -1.245 K |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 2.709 M | 0.000 100.00 % | -1.323 M -202.21 % | 1.294 M -7.93 % | 1.406 M 133.13 % | -4.243 M 4.33 % | -4.435 M -1 697.49 % | -246.716 K 93.12 % | -3.584 M 51.06 % | -7.323 M -90.31 % | -3.848 M -1 320.02 % | 315.415 K 121.43 % | -1.472 M -207.17 % | 1.373 M 300.99 % | -683.227 K -490.97 % | 174.753 K 889.99 % | -22.121 K -103.35 % | 660.221 K 615.76 % | 92.240 K 108.77 % | -1.052 M 0.00 % | -1.052 M -531.94 % | 243.577 K 0.00 % | 243.576 K -12.52 % | 278.445 K 0.00 % | 278.442 K 100.00 % | 139.221 K -84.50 % | 898.366 K 100.00 % | 449.183 K |
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