Groupimo S.A. ALIMO.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 587.929 K -47.94 % | 1.129 M -2.99 % | 1.164 M -15.32 % | 1.375 M 32.05 % | 1.041 M 8.53 % | 959.223 K 10.03 % | 871.747 K -5.45 % | 921.984 K -3.67 % | 957.098 K -6.18 % | 1.020 M -3.47 % | 1.057 M 6.60 % | 991.358 K -71.40 % | 3.466 M -37.74 % | 5.567 M -23.02 % | 7.232 M -3.84 % | 7.521 M |
| Net income | 17.411 K 104.69 % | -371.328 K -771.62 % | 55.288 K -92.66 % | 753.010 K 18.49 % | 635.505 K 44.80 % | 438.893 K 19.30 % | 367.879 K -33.81 % | 555.752 K -6.86 % | 596.683 K 851.81 % | 62.689 K -48.62 % | 122.020 K -36.41 % | 191.900 K 71.34 % | 112.000 K -93.17 % | 1.640 M 36.55 % | 1.201 M 127.48 % | -4.371 M |
| Income before tax | 17.411 K 106.73 % | -258.646 K -599.82 % | 51.748 K -92.86 % | 724.936 K 33.90 % | 541.399 K 51.19 % | 358.099 K 119.47 % | 163.162 K -19.02 % | 201.484 K -35.42 % | 311.984 K 332.51 % | -134.182 K -647.49 % | -17.951 K -165.64 % | 27.349 K -34.88 % | 42.000 K -98.37 % | 2.570 M 115.06 % | 1.195 M 127.38 % | -4.364 M |
| Income before tax ratio | 0.03 112.93 % | -0.23 -615.25 % | 0.04 -91.57 % | 0.53 1.40 % | 0.52 39.30 % | 0.37 99.46 % | 0.19 -14.35 % | 0.22 -32.96 % | 0.33 347.83 % | -0.13 -674.32 % | -0.02 -161.57 % | 0.03 127.66 % | 0.01 -97.38 % | 0.46 179.38 % | 0.17 128.48 % | -0.58 |
| EBITDA | 20.913 K 112.68 % | -164.920 K -221.54 % | -51.290 K -121.44 % | 239.275 K -59.13 % | 585.419 K 759.51 % | 68.111 K 186.00 % | 23.815 K -78.72 % | 111.927 K -37.47 % | 179.005 K 73.04 % | 103.450 K -67.92 % | 322.516 K 53.55 % | 210.036 K -60.52 % | 532.026 K -56.75 % | 1.230 M 429.76 % | -373.000 K -304.95 % | 182.000 K |
| Net income ratio | 0.03 109.01 % | -0.33 -792.36 % | 0.05 -91.33 % | 0.55 -10.27 % | 0.61 33.41 % | 0.46 8.42 % | 0.42 -29.99 % | 0.60 -3.31 % | 0.62 914.53 % | 0.06 -46.78 % | 0.12 -40.35 % | 0.19 499.04 % | 0.03 -89.03 % | 0.29 77.39 % | 0.17 128.57 % | -0.58 |
| Ratio EBITDA | 0.04 124.36 % | -0.15 -231.47 % | -0.04 -125.31 % | 0.17 -69.05 % | 0.56 691.93 % | 0.07 159.92 % | 0.03 -77.50 % | 0.12 -35.09 % | 0.19 84.44 % | 0.10 -66.77 % | 0.31 44.05 % | 0.21 38.03 % | 0.15 -30.53 % | 0.22 528.38 % | -0.05 -313.13 % | 0.02 |
| Gross profit ratio | 0.36 -41.40 % | 0.61 22.82 % | 0.50 -9.89 % | 0.55 8.44 % | 0.51 -51.15 % | 1.04 137.86 % | 0.44 -3.59 % | 0.45 -8.14 % | 0.49 -15.32 % | 0.58 3.41 % | 0.56 11.60 % | 0.51 -44.30 % | 0.91 61.18 % | 0.56 5.63 % | 0.53 16.23 % | 0.46 |
| Weighted average shs out dil | 1.326 M 0.00 % | 1.326 M 0.00 % | 1.326 M 0.00 % | 1.326 M 2.22 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 0.80 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M -0.39 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.26 % | 1.288 M |
| Weighted average shs out | 1.326 M 0.01 % | 1.326 M 0.00 % | 1.326 M 0.00 % | 1.326 M 2.22 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 0.80 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M -0.39 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.26 % | 1.288 M |
| EPS diluted | 0.01 104.68 % | -0.28 -771.46 % | 0.04 -92.68 % | 0.57 16.33 % | 0.49 44.12 % | 0.34 21.43 % | 0.28 -34.88 % | 0.43 -6.52 % | 0.46 844.56 % | 0.05 -48.63 % | 0.09 -36.80 % | 0.15 -57.14 % | 0.35 -72.44 % | 1.27 41.11 % | 0.90 126.55 % | -3.39 |
| Earnings per share | 0.01 104.68 % | -0.28 -771.46 % | 0.04 -92.68 % | 0.57 16.33 % | 0.49 44.12 % | 0.34 21.43 % | 0.28 -34.88 % | 0.43 -6.52 % | 0.46 844.56 % | 0.05 -48.63 % | 0.09 -36.80 % | 0.15 -57.14 % | 0.35 -72.44 % | 1.27 41.11 % | 0.90 126.55 % | -3.39 |
| Gross profit | 210.352 K -69.49 % | 689.434 K 19.14 % | 578.671 K -23.69 % | 758.322 K 43.19 % | 529.602 K -46.99 % | 998.996 K 161.73 % | 381.686 K -8.84 % | 418.702 K -11.51 % | 473.146 K -20.56 % | 595.575 K -0.18 % | 596.628 K 18.97 % | 501.509 K -84.07 % | 3.148 M 0.35 % | 3.137 M -18.69 % | 3.858 M 11.76 % | 3.452 M |
| Income tax expense | 0.000 -100.00 % | 112.682 K 3 283.11 % | -3.540 K 87.39 % | -28.074 K 70.17 % | -94.106 K 1.16 % | -95.212 K -329.85 % | -22.150 K 78.58 % | -103.392 K -657.95 % | -13.641 K -948.50 % | -1.301 K 87.82 % | -10.679 K -281.26 % | -2.801 K -100.64 % | 437.000 K 8 640.00 % | 5.000 K 183.33 % | -6.000 K -185.71 % | 7.000 K |
| Cost of revenue | 377.577 K -14.16 % | 439.855 K -24.87 % | 585.480 K -5.02 % | 616.397 K 20.51 % | 511.480 K 1 386.00 % | -39.773 K -108.12 % | 490.061 K -2.63 % | 503.282 K 3.99 % | 483.952 K 13.98 % | 424.591 K -7.73 % | 460.159 K -6.06 % | 489.849 K 54.04 % | 318.000 K -86.91 % | 2.430 M -27.98 % | 3.374 M -17.08 % | 4.069 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.480 K 0.09 % | 511.039 K 4.28 % | 490.061 K -2.63 % | 503.282 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 831.000 K | 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 | 196.438 K 127.35 % | -718.205 K -518.71 % | 171.529 K 284.25 % | 44.640 K 119.68 % | -226.818 K -150.87 % | 445.860 K 110.18 % | 212.129 K -52.58 % | 447.316 K -75.14 % | 1.799 M 66.02 % | 1.084 M 11.73 % | 970.010 K 3.46 % | 937.614 K -56.19 % | 2.140 M -25.64 % | 2.878 M 15 047.37 % | 19.000 K 106.38 % | -298.000 K |
| Operating expenses | 196.438 K -65.40 % | 567.795 K -18.16 % | 693.802 K 19.43 % | 580.925 K 104.08 % | 284.662 K -70.25 % | 956.899 K 15.14 % | 831.073 K -4.76 % | 872.634 K -51.50 % | 1.799 M 66.02 % | 1.084 M 11.73 % | 970.010 K 3.46 % | 937.614 K -68.44 % | 2.971 M 3.23 % | 2.878 M -23.78 % | 3.776 M -29.37 % | 5.346 M |
| Cost and expenses | 574.015 K -43.03 % | 1.008 M -21.23 % | 1.279 M 6.85 % | 1.197 M 50.39 % | 796.142 K -13.19 % | 917.126 K 10.35 % | 831.073 K -4.76 % | 872.634 K -51.50 % | 1.799 M 66.02 % | 1.084 M 11.73 % | 970.010 K 3.46 % | 937.614 K -71.49 % | 3.289 M -38.04 % | 5.308 M -25.76 % | 7.150 M -24.06 % | 9.415 M |
| Research and development expenses | 0.000 -100.00 % | 885.979 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 400.021 K -23.41 % | 522.273 K -2.61 % | 536.285 K 4.85 % | 511.480 K 0.09 % | 511.039 K 4.28 % | 490.061 K -2.63 % | 503.282 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 831.000 K | 0.000 | 0.000 | 0.000 |
| Interest income | 4.465 K -15.75 % | 5.300 K -13.92 % | 6.157 K -12.32 % | 7.022 K -10.02 % | 7.804 K -86.03 % | 55.852 K 782.62 % | 6.328 K 10 446.67 % | 60.000 -38.14 % | 97.000 -35.33 % | 150.000 -3.85 % | 156.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -68.29 % | 41.000 K |
| Interest expense | 3.388 K -98.34 % | 203.532 K 4 797.31 % | 4.156 K 44.81 % | 2.870 K 225.40 % | 882.000 -34.47 % | 1.346 K -67.35 % | 4.123 K -60.28 % | 10.381 K 6.06 % | 9.788 K -71.37 % | 34.182 K -70.25 % | 114.884 K 335.28 % | 26.393 K -54.68 % | 58.231 K | 0.000 100.00 % | -125.000 K -102.92 % | 4.274 M |
| Depreciation and amortization | 46.591 K -22.43 % | 60.062 K -5.92 % | 63.842 K 3.17 % | 61.878 K 60.43 % | 38.571 K 109.90 % | 18.376 K 127.14 % | 8.090 K -28.69 % | 11.345 K -64.56 % | 32.008 K -51.14 % | 65.509 K -34.34 % | 99.773 K -26.56 % | 135.848 K 171.70 % | 50.000 K -93.30 % | 746.000 K 200.95 % | -739.000 K -135.60 % | 2.076 M |
| Operating income | 13.914 K -88.56 % | 121.639 K 205.65 % | -115.132 K -164.90 % | 177.397 K -27.58 % | 244.940 K -31.86 % | 359.445 K 2 385.82 % | -15.725 K -115.63 % | 100.582 K -22.85 % | 130.366 K -39.04 % | 213.860 K -3.99 % | 222.743 K 548.60 % | 34.342 K -80.60 % | 177.000 K -63.51 % | 485.000 K 491.46 % | 82.000 K 104.33 % | -1.894 M |
| Operating income ratio | 0.02 -78.03 % | 0.11 208.91 % | -0.10 -176.64 % | 0.13 -45.15 % | 0.24 -37.21 % | 0.37 2 177.36 % | -0.02 -116.53 % | 0.11 -19.91 % | 0.14 -35.02 % | 0.21 -0.54 % | 0.21 508.45 % | 0.03 -32.17 % | 0.05 -41.38 % | 0.09 668.36 % | 0.01 104.50 % | -0.25 |
| Total other income expenses net | 3.497 K 100.92 % | -380.285 K -327.88 % | 166.879 K -69.52 % | 547.539 K 84.69 % | 296.459 K | 0.000 -100.00 % | 178.887 K -49.15 % | 351.778 K 93.69 % | 181.618 K 219.12 % | -152.472 K -36.87 % | -111.402 K -1 493.05 % | -6.993 K -106.36 % | 109.888 K 139.67 % | -277.000 K -124.89 % | 1.113 M 145.06 % | -2.470 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.220 K 64.44 % | -3.431 K -120.66 % | 16.607 K -24.09 % | 21.876 K 420.20 % | -6.832 K -163.10 % | 10.827 K -23.79 % | 14.207 K -70.00 % | 47.354 K 473.43 % | 8.258 K -8.57 % | 9.032 K -97.94 % | 438.197 K -21.90 % | 561.037 K -26.47 % | 763.000 K 2 484.38 % | -32.000 K -100.48 % | 6.633 M 0.71 % | 6.586 M |
| Total investments | 1.714 M -0.58 % | 1.724 M -13.26 % | 1.988 M 9.64 % | 1.813 M 0.11 % | 1.811 M 0.00 % | 1.811 M 273.59 % | 484.723 K -0.24 % | 485.912 K -0.63 % | 488.992 K -79.66 % | 2.404 M -0.17 % | 2.408 M -6.29 % | 2.570 M 181.48 % | 913.000 K -7.87 % | 991.000 K -24.24 % | 1.308 M 431.71 % | 246.000 K |
| Total debt | 25.000 -91.07 % | 280.000 -98.36 % | 17.104 K -24.23 % | 22.573 K 8 198.90 % | 272.000 -97.76 % | 12.165 K -21.49 % | 15.494 K -67.28 % | 47.354 K 473.43 % | 8.258 K -8.57 % | 9.032 K -97.95 % | 440.493 K -22.97 % | 571.852 K -30.35 % | 821.000 K | 0.000 -100.00 % | 6.969 M 2.74 % | 6.783 M |
| Accumulated other comprehensive income loss | 132.588 K 0.00 % | 132.588 K 0.00 % | 132.588 K 2.22 % | 129.707 K 0.00 % | 129.707 K 0.00 % | 129.707 K 372.03 % | -47.681 K -10.65 % | -43.090 K 11.19 % | -48.518 K 6.28 % | -51.769 K 44.05 % | -92.529 K 45.28 % | -169.081 K 66.65 % | -507.000 K 9.79 % | -562.000 K 45.65 % | -1.034 M 6.59 % | -1.107 M |
| Retained earnings | 760.660 K 2.34 % | 743.249 K -33.32 % | 1.115 M -19.92 % | 1.392 M 88.62 % | 737.910 K 382.32 % | 152.991 K 118.57 % | -823.643 K 84.20 % | -5.212 M 9.63 % | -5.768 M 9.37 % | -6.365 M 0.98 % | -6.428 M 1.86 % | -6.550 M -5 947.85 % | 112.000 K 101.27 % | -8.786 M -854.16 % | 1.165 M 126.75 % | -4.355 M |
| Common stock | 1.326 M 0.00 % | 1.326 M 0.00 % | 1.326 M 0.00 % | 1.326 M 2.22 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 0.80 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M -0.02 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M |
| Total equity | 2.219 M 0.79 % | 2.202 M -14.43 % | 2.573 M -5.32 % | 2.718 M 25.55 % | 2.165 M 37.03 % | 1.580 M 38.47 % | 1.141 M 47.59 % | 773.003 K 273.57 % | 206.921 K 153.09 % | -389.762 K 13.86 % | -452.451 K 21.24 % | -574.471 K 49.92 % | -1.147 M | 0.000 100.00 % | -2.998 M 2.19 % | -3.065 M |
| Other non current liabilities | 415.911 K 11.44 % | 373.219 K 16.73 % | 319.718 K -2.53 % | 328.011 K -70.55 % | 1.114 M 8.95 % | 1.022 M -36.36 % | 1.606 M -10.94 % | 1.804 M 574 322.29 % | 314.000 -99.98 % | 1.802 M -22.43 % | 2.323 M -8.81 % | 2.548 M 98.82 % | 1.281 M 440.64 % | 237.000 K 107.26 % | -3.264 M -455.56 % | 918.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.493 K -22.97 % | 571.852 K -11.02 % | 642.685 K -47.02 % | 1.213 M -67.19 % | 3.697 M -17.57 % | 4.485 M |
| Total non current liabilities | 415.911 K 11.44 % | 373.219 K 16.73 % | 319.718 K -2.53 % | 328.011 K -70.55 % | 1.114 M 2.87 % | 1.083 M 0.93 % | 1.073 M 3.32 % | 1.038 M 6.08 % | 978.803 K -11.31 % | 1.104 M -18.40 % | 1.353 M -9.17 % | 1.489 M -23.05 % | 1.935 M 33.45 % | 1.450 M -64.83 % | 4.123 M -23.69 % | 5.403 M |
| Other current liabilities | 508.490 K 139.40 % | 212.400 K -28.35 % | 296.461 K -45.53 % | 544.305 K 363.95 % | 117.320 K -41.36 % | 200.060 K 145.36 % | -441.011 K 34.73 % | -675.669 K -203.98 % | 649.816 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.269 M 9.52 % | 4.811 M -48.39 % | 9.322 M -0.29 % | 9.349 M |
| Deferred revenue | 0.000 -100.00 % | 279.034 K -6.80 % | 299.402 K -7.81 % | 324.783 K 45.48 % | 223.254 K 34.02 % | 166.588 K -62.23 % | 441.011 K -34.73 % | 675.669 K 73.77 % | 388.828 K | 0.000 | 0.000 -100.00 % | 961.547 K -37.48 % | 1.538 M | 0.000 -100.00 % | 14.948 M 4.83 % | 14.259 M |
| Short term debt | 25.000 -91.07 % | 280.000 -98.36 % | 17.104 K -24.23 % | 22.573 K 8 198.90 % | 272.000 -97.76 % | 12.165 K -21.49 % | 15.494 K -67.28 % | 47.354 K 473.43 % | 8.258 K -8.57 % | 9.032 K | 0.000 | 0.000 -100.00 % | 130.016 K -89.28 % | 1.213 M -62.93 % | 3.272 M 42.38 % | 2.298 M |
| Total current liabilities | 957.751 K -4.57 % | 1.004 M -13.74 % | 1.163 M -21.44 % | 1.481 M 80.67 % | 819.676 K -0.07 % | 820.223 K -11.97 % | 931.776 K -33.13 % | 1.393 M -19.48 % | 1.731 M -39.42 % | 2.857 M -2.94 % | 2.943 M -18.49 % | 3.611 M -59.43 % | 8.901 M -19.85 % | 11.106 M -48.43 % | 21.534 M 6.00 % | 20.315 M |
| Total liabilities | 1.374 M -0.23 % | 1.377 M -7.17 % | 1.483 M -18.01 % | 1.809 M -6.44 % | 1.934 M 1.61 % | 1.903 M -5.07 % | 2.005 M -17.56 % | 2.432 M -10.25 % | 2.709 M -31.59 % | 3.960 M -7.81 % | 4.296 M -15.77 % | 5.100 M -52.93 % | 10.836 M -13.70 % | 12.556 M -51.06 % | 25.657 M -0.24 % | 25.718 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.988 M 9.64 % | 1.813 M 0.11 % | 1.811 M 0.00 % | 1.811 M 273.59 % | 484.723 K -0.24 % | 485.912 K -0.63 % | 488.992 K -79.66 % | 2.404 M -0.17 % | 2.408 M -6.29 % | 2.570 M 256 887.90 % | 1.000 K -99.90 % | 992.000 K -24.16 % | 1.308 M 431.71 % | 246.000 K |
| Long term investments | 1.714 M -0.58 % | 1.724 M -13.26 % | 1.988 M 11.41 % | 1.784 M -1.48 % | 1.811 M 0.00 % | 1.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.055 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 18.250 K -66.71 % | 54.820 K -46.38 % | 102.239 K -33.85 % | 154.560 K -23.30 % | 201.509 K 46.87 % | 137.199 K 293.96 % | 34.826 K | 0.000 -100.00 % | 34.150 K 35.93 % | 25.124 K -69.29 % | 81.809 K -50.90 % | 166.633 K -44.64 % | 301.000 K -90.19 % | 3.067 M -40.53 % | 5.157 M 25.32 % | 4.115 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.830 M | 0.000 -100.00 % | 926.000 K -11.39 % | 1.045 M |
| Goodwill and intangible assets | 18.250 K -66.71 % | 54.820 K -46.38 % | 102.239 K -33.85 % | 154.560 K -23.30 % | 201.509 K 46.87 % | 137.199 K 293.96 % | 34.826 K | 0.000 -100.00 % | 34.150 K 35.93 % | 25.124 K -69.29 % | 81.809 K -50.90 % | 166.633 K -94.68 % | 3.131 M -14.80 % | 3.675 M -39.59 % | 6.083 M 17.89 % | 5.160 M |
| Property plant equipment net | 5.530 K -80.95 % | 29.026 K -15.18 % | 34.219 K -14.24 % | 39.901 K 54.72 % | 25.790 K 48.92 % | 17.318 K 62.79 % | 10.638 K -14.08 % | 12.381 K -44.88 % | 22.461 K 100.80 % | 11.186 K -92.91 % | 157.835 K -65.88 % | 462.537 K -54.11 % | 1.008 M -29.85 % | 1.437 M -10.97 % | 1.614 M -12.94 % | 1.854 M |
| Total non current assets | 1.738 M -3.88 % | 1.808 M -14.89 % | 2.124 M 5.81 % | 2.007 M -1.51 % | 2.038 M 3.70 % | 1.965 M 270.70 % | 530.187 K 6.40 % | 498.293 K -8.67 % | 545.603 K -77.65 % | 2.441 M -7.83 % | 2.648 M -17.23 % | 3.199 M -37.16 % | 5.091 M -16.60 % | 6.104 M -32.22 % | 9.005 M 24.04 % | 7.260 M |
| Other current assets | 16.349 K -93.92 % | 268.891 K 817.75 % | 29.299 K -2.09 % | 29.924 K 85.04 % | 16.172 K 144.81 % | 6.606 K 2.53 % | 6.443 K 112.78 % | 3.028 K -99.80 % | 1.534 M 36.06 % | 1.127 M 93.04 % | 583.995 K 15 636.86 % | 3.711 K -99.77 % | 1.580 M 13.12 % | 1.397 M -89.24 % | 12.978 M -11.57 % | 14.676 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 28.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.968 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.245 K -66.45 % | 3.711 K 646.68 % | 497.000 -28.69 % | 697.000 -90.19 % | 7.104 K 430.94 % | 1.338 K 3.96 % | 1.287 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.296 K -78.77 % | 10.815 K -81.35 % | 58.000 K 81.25 % | 32.000 K -90.48 % | 336.000 K 70.56 % | 197.000 K |
| Cash and short term investments | 1.245 K -66.45 % | 3.711 K 646.68 % | 497.000 -28.69 % | 697.000 -90.19 % | 7.104 K 430.94 % | 1.338 K 3.96 % | 1.287 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.296 K -78.77 % | 10.815 K -99.64 % | 3.026 M 9 356.25 % | 32.000 K -90.48 % | 336.000 K 70.56 % | 197.000 K |
| Total current assets | 1.855 M 4.76 % | 1.771 M -8.36 % | 1.932 M -24.17 % | 2.548 M 23.69 % | 2.060 M 35.77 % | 1.517 M -41.98 % | 2.615 M -3.37 % | 2.706 M 14.16 % | 2.371 M 109.82 % | 1.130 M -5.47 % | 1.195 M -9.90 % | 1.326 M -71.14 % | 4.597 M -0.84 % | 4.636 M -66.05 % | 13.654 M -11.30 % | 15.393 M |
| Inventory | 0.000 -100.00 % | 1.964 K -33.72 % | 2.963 K -11.97 % | 3.366 K 127.43 % | 1.480 K -14.15 % | 1.724 K 44.75 % | 1.191 K 153.40 % | 470.000 -90.21 % | 4.802 K 92.31 % | 2.497 K 6.48 % | 2.345 K -37.47 % | 3.750 K -97.32 % | 140.000 K 0.00 % | 140.000 K -58.82 % | 340.000 K -34.62 % | 520.000 K |
| Net receivables | 1.837 M 22.81 % | 1.496 M -21.23 % | 1.899 M -24.45 % | 2.514 M 23.52 % | 2.035 M 35.00 % | 1.508 M -42.15 % | 2.606 M -3.57 % | 2.703 M 14.65 % | 2.358 M 109.57 % | 1.125 M -5.34 % | 1.188 M -9.15 % | 1.308 M 7 959.45 % | -16.645 K -100.54 % | 3.067 M | 0.000 -100.00 % | 14.369 M |
| Tax assets | 0.000 | 0.000 100.00 % | -1.988 M -11.41 % | -1.784 M 1.48 % | -1.811 M 0.00 % | -1.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.006 M | 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 217.211 K -6.72 % | 232.856 K -7.26 % | 251.098 K -5.06 % | 264.489 K 3.49 % | 255.576 K -7.00 % | 274.822 K 34.11 % | 204.929 K -20.43 % | 257.538 K -10.21 % | 286.826 K -56.18 % | 654.505 K -25.04 % | 873.187 K -14.32 % | 1.019 M -16.81 % | 1.225 M -75.89 % | 5.082 M 53.30 % | 3.315 M -11.72 % | 3.755 M |
| Tax payables | 232.025 K -16.85 % | 279.034 K -6.80 % | 299.402 K -7.81 % | 324.783 K 45.48 % | 223.254 K 34.02 % | 166.588 K -6.26 % | 177.707 K -45.00 % | 323.104 K -18.57 % | 396.773 K -0.80 % | 399.963 K -39.29 % | 658.795 K -31.49 % | 961.547 K -57.77 % | 2.277 M | 0.000 -100.00 % | 5.625 M 14.49 % | 4.913 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.000 -96.88 % | 10.023 K | 0.000 | 0.000 -100.00 % | 11.000 K | 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 -100.00 % | 1.000 K -95.65 % | 23.000 K 1 050.00 % | 2.000 K 104.00 % | -50.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K -11.46 % | 192.000 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -129.707 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.021 M 0.00 % | 4.021 M -14.24 % | 4.688 M 0.00 % | 4.688 M 0.00 % | 4.688 M 3.54 % | 4.528 M -0.04 % | 4.530 M 202.51 % | -4.419 M -209.90 % | 4.021 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 970.231 K -10.55 % | 1.085 M | 0.000 | 0.000 -100.00 % | 4.825 M | 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 |
| Total assets | 3.593 M 0.40 % | 3.579 M -11.78 % | 4.056 M -10.96 % | 4.555 M 11.16 % | 4.098 M 17.67 % | 3.483 M 10.72 % | 3.145 M -1.85 % | 3.205 M 9.89 % | 2.916 M -18.32 % | 3.570 M -7.10 % | 3.843 M -15.08 % | 4.526 M -53.29 % | 9.689 M -9.79 % | 10.740 M -52.60 % | 22.659 M 0.03 % | 22.653 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.000 K -117.11 % | 1.204 M -59.96 % | 3.007 M -4.99 % | 3.165 M |
| Accounts receivables | 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 -100.00 % | 167.000 K -7.22 % | 180.000 K -49.58 % | 357.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 M -63.32 % | 2.827 M 0.68 % | 2.808 M |
| Other non cash items | -17.411 K -104.69 % | 371.328 K 4 240.99 % | 8.554 K 102.72 % | -314.627 K -12.70 % | -279.181 K -38.85 % | -201.070 K -239.63 % | 144.000 K 120.03 % | -719.000 K 44.35 % | -1.292 M -585.71 % | 266.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 127.683 K 3.17 % | 123.756 K 60.43 % | 77.142 K 109.90 % | 36.752 K -52.27 % | 77.000 K -93.74 % | 1.231 M -43.45 % | 2.177 M 91.64 % | 1.136 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K 90.52 % | -306.000 K -40.37 % | -218.000 K 1.80 % | -222.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.000 K 134.33 % | -1.069 M -0.75 % | -1.061 M 18.82 % | -1.307 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 K 124.58 % | -1.375 M -7.51 % | -1.279 M 16.35 % | -1.529 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -389.000 K -143.13 % | -160.000 K 80.25 % | -810.000 K -375.51 % | 294.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -95.00 % | 20.000 K |
| Common stock repurchased | 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 | 0.000 100.00 % | -30.000 K | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K 6 000.00 % | -1.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -389.000 K -143.13 % | -160.000 K 79.49 % | -780.000 K -349.20 % | 313.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -199.000 96.89 % | -6.407 K -211.12 % | 5.766 K 11 205.88 % | 51.000 -99.80 % | 26.000 K 108.55 % | -304.000 K -359.83 % | 117.000 K 246.25 % | -80.000 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 697.000 -90.19 % | 7.104 K 430.94 % | 1.338 K 3.96 % | 1.287 K -95.98 % | 32.000 K -90.48 % | 336.000 K 2 954.55 % | 11.000 K -87.91 % | 91.000 K |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 497.000 -28.69 % | 697.000 -90.19 % | 7.104 K 430.94 % | 1.338 K -97.69 % | 58.000 K 81.25 % | 32.000 K -75.00 % | 128.000 K 1 063.64 % | 11.000 K |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 127.683 K 3.17 % | 123.756 K 60.43 % | 77.142 K 109.90 % | 36.752 K -52.27 % | 77.000 K -93.74 % | 1.231 M -43.45 % | 2.177 M 91.64 % | 1.136 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K 90.52 % | -306.000 K -40.37 % | -218.000 K 1.80 % | -222.000 K |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 127.683 K 3.17 % | 123.756 K 60.43 % | 77.142 K 109.90 % | 36.752 K -23.43 % | 48.000 K -94.81 % | 925.000 K -52.78 % | 1.959 M 114.33 % | 914.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | 2009 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 264.304 K -18.33 % | 323.625 K -38.61 % | 527.164 K -12.68 % | 603.700 K 3.99 % | 580.535 K -3.82 % | 603.600 K -12.19 % | 687.360 K 0.00 % | 687.360 K 32.05 % | 520.541 K 0.00 % | 520.541 K 8.53 % | 479.612 K 0.00 % | 479.612 K 10.03 % | 435.874 K 0.00 % | 435.874 K -5.45 % | 460.992 K 0.00 % | 460.992 K -3.67 % | 478.549 K 0.00 % | 478.549 K -6.18 % | 510.083 K 0.00 % | 510.083 K -3.47 % | 528.394 K 0.00 % | 528.394 K 6.60 % | 495.679 K 0.00 % | 495.679 K -71.40 % | 1.733 M 0.00 % | 1.733 M -15.38 % | 2.048 M -41.80 % | 3.519 M -2.68 % | 3.616 M 0.00 % | 3.616 M -3.84 % | 3.761 M 0.00 % | 3.761 M |
| Net income | 30.054 K 337.71 % | -12.643 K 96.93 % | -411.380 K -1 127.14 % | 40.051 K 303.39 % | -19.692 K -126.26 % | 74.980 K -85.84 % | 529.673 K 0.00 % | 529.673 K 66.69 % | 317.753 K 0.00 % | 317.753 K 44.80 % | 219.447 K 0.00 % | 219.447 K 19.30 % | 183.940 K 0.00 % | 183.940 K -33.81 % | 277.876 K 0.00 % | 277.876 K -6.86 % | 298.342 K 0.00 % | 298.342 K 851.81 % | 31.345 K 0.00 % | 31.345 K -48.62 % | 61.010 K 0.00 % | 61.010 K -36.41 % | 95.950 K 0.00 % | 95.950 K 71.34 % | 56.000 K 0.00 % | 56.000 K -96.37 % | 1.542 M 1 473.47 % | 98.000 K -83.68 % | 600.500 K 0.00 % | 600.500 K 127.48 % | -2.186 M 0.00 % | -2.186 M |
| Income before tax | 30.054 K 337.71 % | -12.643 K 95.77 % | -298.698 K -845.79 % | 40.051 K 272.40 % | -23.232 K -130.98 % | 74.980 K -85.46 % | 515.636 K 0.00 % | 515.636 K 88.89 % | 272.983 K 0.00 % | 272.983 K 52.46 % | 179.050 K 0.00 % | 179.050 K 119.47 % | 81.581 K 0.00 % | 81.581 K -19.02 % | 100.742 K 0.00 % | 100.742 K -35.42 % | 155.992 K 0.00 % | 155.992 K 332.51 % | -67.091 K 0.00 % | -67.091 K -647.49 % | -8.976 K 0.00 % | -8.976 K -165.64 % | 13.675 K 0.00 % | 13.675 K -34.88 % | 21.000 K 0.00 % | 21.000 K -99.15 % | 2.457 M 2 074.34 % | 113.000 K -81.09 % | 597.500 K 0.00 % | 597.500 K 127.38 % | -2.182 M 0.00 % | -2.182 M |
| Income before tax ratio | 0.11 391.07 % | -0.04 93.11 % | -0.57 -954.07 % | 0.07 265.78 % | -0.04 -132.22 % | 0.12 -83.44 % | 0.75 0.00 % | 0.75 43.05 % | 0.52 0.00 % | 0.52 40.47 % | 0.37 0.00 % | 0.37 99.46 % | 0.19 0.00 % | 0.19 -14.35 % | 0.22 0.00 % | 0.22 -32.96 % | 0.33 0.00 % | 0.33 347.83 % | -0.13 0.00 % | -0.13 -674.32 % | -0.02 0.00 % | -0.02 -161.57 % | 0.03 0.00 % | 0.03 127.66 % | 0.01 0.00 % | 0.01 -98.99 % | 1.20 3 636.08 % | 0.03 -80.57 % | 0.17 0.00 % | 0.17 128.48 % | -0.58 0.00 % | -0.58 |
| EBITDA | 39.401 K 313.12 % | -18.488 K -120.64 % | 89.584 K -2.75 % | 92.118 K 204.84 % | -87.866 K -340.27 % | 36.570 K -69.43 % | 119.638 K 0.00 % | 119.638 K -59.13 % | 292.710 K 0.00 % | 292.710 K 759.51 % | 34.056 K 0.00 % | 34.056 K 186.00 % | 11.908 K 0.00 % | 11.908 K -78.72 % | 55.964 K 0.00 % | 55.964 K -37.47 % | 89.503 K 0.00 % | 89.503 K 73.04 % | 51.725 K 0.00 % | 51.725 K -67.92 % | 161.258 K 0.00 % | 161.258 K 53.55 % | 105.018 K 0.00 % | 105.018 K -60.52 % | 266.013 K 0.00 % | 266.013 K -65.00 % | 760.000 K 61.70 % | 470.000 K 352.01 % | -186.500 K 0.00 % | -186.500 K -304.95 % | 91.000 K 0.00 % | 91.000 K |
| Net income ratio | 0.11 391.07 % | -0.04 94.99 % | -0.78 -1 276.27 % | 0.07 295.58 % | -0.03 -127.31 % | 0.12 -83.88 % | 0.77 0.00 % | 0.77 26.24 % | 0.61 0.00 % | 0.61 33.41 % | 0.46 0.00 % | 0.46 8.42 % | 0.42 0.00 % | 0.42 -29.99 % | 0.60 0.00 % | 0.60 -3.31 % | 0.62 0.00 % | 0.62 914.53 % | 0.06 0.00 % | 0.06 -46.78 % | 0.12 0.00 % | 0.12 -40.35 % | 0.19 0.00 % | 0.19 499.04 % | 0.03 0.00 % | 0.03 -95.71 % | 0.75 2 603.63 % | 0.03 -83.23 % | 0.17 0.00 % | 0.17 128.57 % | -0.58 0.00 % | -0.58 |
| Ratio EBITDA | 0.15 360.95 % | -0.06 -133.62 % | 0.17 11.37 % | 0.15 200.82 % | -0.15 -349.81 % | 0.06 -65.19 % | 0.17 0.00 % | 0.17 -69.05 % | 0.56 0.00 % | 0.56 691.93 % | 0.07 0.00 % | 0.07 159.92 % | 0.03 0.00 % | 0.03 -77.50 % | 0.12 0.00 % | 0.12 -35.09 % | 0.19 0.00 % | 0.19 84.44 % | 0.10 0.00 % | 0.10 -66.77 % | 0.31 0.00 % | 0.31 44.05 % | 0.21 0.00 % | 0.21 38.03 % | 0.15 0.00 % | 0.15 -58.64 % | 0.37 177.85 % | 0.13 358.96 % | -0.05 0.00 % | -0.05 -313.13 % | 0.02 0.00 % | 0.02 |
| Gross profit ratio | 0.57 217.95 % | 0.18 -69.85 % | 0.60 4.59 % | 0.57 36.34 % | 0.42 -12.76 % | 0.48 -4.90 % | 0.51 0.00 % | 0.51 -51.99 % | 1.06 0.00 % | 1.06 1.31 % | 1.04 0.00 % | 1.04 137.86 % | 0.44 0.00 % | 0.44 -3.59 % | 0.45 0.00 % | 0.45 -8.14 % | 0.49 0.00 % | 0.49 -15.32 % | 0.58 0.00 % | 0.58 3.41 % | 0.56 0.00 % | 0.56 11.60 % | 0.51 0.00 % | 0.51 -44.30 % | 0.91 0.00 % | 0.91 73.68 % | 0.52 -10.93 % | 0.59 10.05 % | 0.53 0.00 % | 0.53 16.23 % | 0.46 0.00 % | 0.46 |
| Weighted average shs out dil | 1.326 M 0.00 % | 1.326 M 0.00 % | 1.326 M 0.00 % | 1.326 M 0.00 % | 1.326 M 0.00 % | 1.326 M 0.00 % | 1.326 M 0.00 % | 1.326 M 2.22 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 0.80 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M -0.39 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.26 % | 1.288 M 0.00 % | 1.288 M |
| Weighted average shs out | 1.326 M 0.00 % | 1.326 M 0.01 % | 1.326 M 0.00 % | 1.326 M 0.00 % | 1.326 M 0.00 % | 1.326 M 0.00 % | 1.326 M 0.00 % | 1.326 M 2.22 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 0.80 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M -0.39 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.26 % | 1.288 M 0.00 % | 1.288 M |
| EPS diluted | 0.02 338.95 % | -0.01 96.94 % | -0.31 -1 126.49 % | 0.03 302.68 % | -0.01 -126.33 % | 0.06 -85.85 % | 0.40 0.00 % | 0.40 60.00 % | 0.25 0.00 % | 0.25 47.06 % | 0.17 0.00 % | 0.17 21.43 % | 0.14 0.00 % | 0.14 -36.36 % | 0.22 0.00 % | 0.22 -4.35 % | 0.23 0.00 % | 0.23 842.62 % | 0.02 0.00 % | 0.02 -48.52 % | 0.05 0.00 % | 0.05 -36.80 % | 0.08 0.00 % | 0.08 -58.33 % | 0.18 0.00 % | 0.18 -85.83 % | 1.27 1 573.25 % | 0.08 -83.13 % | 0.45 0.00 % | 0.45 126.63 % | -1.69 0.00 % | -1.69 |
| Earnings per share | 0.02 338.95 % | -0.01 96.94 % | -0.31 -1 126.49 % | 0.03 302.68 % | -0.01 -126.33 % | 0.06 -85.85 % | 0.40 0.00 % | 0.40 60.00 % | 0.25 0.00 % | 0.25 47.06 % | 0.17 0.00 % | 0.17 21.43 % | 0.14 0.00 % | 0.14 -36.36 % | 0.22 0.00 % | 0.22 -4.35 % | 0.23 0.00 % | 0.23 842.62 % | 0.02 0.00 % | 0.02 -48.52 % | 0.05 0.00 % | 0.05 -36.80 % | 0.08 0.00 % | 0.08 -58.33 % | 0.18 0.00 % | 0.18 -85.83 % | 1.27 1 573.25 % | 0.08 -83.13 % | 0.45 0.00 % | 0.45 126.63 % | -1.69 0.00 % | -1.69 |
| Gross profit | 151.867 K 159.67 % | 58.485 K -81.49 % | 315.954 K -8.67 % | 345.953 K 41.78 % | 244.000 K -16.10 % | 290.812 K -16.49 % | 348.222 K 0.00 % | 348.222 K -36.60 % | 549.241 K 0.00 % | 549.241 K 9.96 % | 499.498 K 0.00 % | 499.498 K 161.73 % | 190.843 K 0.00 % | 190.843 K -8.84 % | 209.351 K 0.00 % | 209.351 K -11.51 % | 236.573 K 0.00 % | 236.573 K -20.56 % | 297.788 K 0.00 % | 297.788 K -0.18 % | 298.314 K 0.00 % | 298.314 K 18.97 % | 250.755 K 0.00 % | 250.755 K -84.07 % | 1.574 M 0.00 % | 1.574 M 46.97 % | 1.071 M -48.16 % | 2.066 M 7.10 % | 1.929 M 0.00 % | 1.929 M 11.76 % | 1.726 M 0.00 % | 1.726 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 112.682 K 5 634 200.00 % | -2.000 99.94 % | -3.540 K -176 900.00 % | -2.000 99.99 % | -14.037 K 0.00 % | -14.037 K 70.17 % | -47.053 K 0.00 % | -47.053 K 1.16 % | -47.606 K 0.00 % | -47.606 K -329.85 % | -11.075 K 0.00 % | -11.075 K 78.58 % | -51.696 K 0.00 % | -51.696 K -657.95 % | -6.821 K 0.00 % | -6.821 K -948.50 % | -650.500 0.00 % | -650.500 87.82 % | -5.340 K 0.00 % | -5.340 K -281.26 % | -1.401 K 0.00 % | -1.401 K -100.64 % | 218.500 K 0.00 % | 218.500 K 2 285.00 % | -10.000 K -166.67 % | 15.000 K 600.00 % | -3.000 K 0.00 % | -3.000 K -185.71 % | 3.500 K 0.00 % | 3.500 K |
| Cost of revenue | 112.437 K -57.59 % | 265.140 K 25.53 % | 211.210 K -18.06 % | 257.747 K -23.41 % | 336.534 K 7.59 % | 312.788 K -7.77 % | 339.138 K 0.00 % | 339.138 K 1 281.66 % | -28.700 K 0.00 % | -28.700 K -44.32 % | -19.887 K 0.00 % | -19.887 K -108.12 % | 245.031 K 0.00 % | 245.031 K -2.63 % | 251.641 K 0.00 % | 251.641 K 3.99 % | 241.976 K 0.00 % | 241.976 K 13.98 % | 212.296 K 0.00 % | 212.296 K -7.73 % | 230.080 K 0.00 % | 230.080 K -6.06 % | 244.925 K 0.00 % | 244.925 K 54.04 % | 159.000 K 0.00 % | 159.000 K -83.73 % | 977.000 K -32.76 % | 1.453 M -13.87 % | 1.687 M 0.00 % | 1.687 M -17.08 % | 2.035 M 0.00 % | 2.035 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.740 K 0.00 % | 255.740 K 0.09 % | 255.520 K 0.00 % | 255.520 K 4.28 % | 245.031 K 0.00 % | 245.031 K -2.63 % | 251.641 K 0.00 % | 251.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.500 K 0.00 % | 415.500 K | 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 |
| Other expenses | 171.304 K 581.56 % | 25.134 K 103.09 % | -812.868 K -187.30 % | -282.934 K 22.30 % | -364.134 K -27.40 % | -285.814 K -192.74 % | 308.177 K 0.00 % | 308.177 K 72.19 % | 178.978 K 0.00 % | 178.978 K -19.72 % | 222.930 K 0.00 % | 222.930 K 110.18 % | 106.065 K 0.00 % | 106.065 K -52.58 % | 223.658 K 0.00 % | 223.658 K -75.14 % | 899.654 K 0.00 % | 899.654 K 66.02 % | 541.879 K 0.00 % | 541.879 K 11.73 % | 485.005 K 0.00 % | 485.005 K 3.46 % | 468.807 K 0.00 % | 468.807 K -56.19 % | 1.070 M 0.00 % | 1.070 M 9.41 % | 978.000 K -48.53 % | 1.900 M 19 900.00 % | 9.500 K 0.00 % | 9.500 K 106.38 % | -149.000 K 0.00 % | -149.000 K |
| Operating expenses | 97.121 K -2.21 % | 99.317 K -61.40 % | 257.330 K -9.05 % | 282.934 K -22.30 % | 364.134 K 27.40 % | 285.814 K -7.26 % | 308.177 K 0.00 % | 308.177 K -29.11 % | 434.718 K 0.00 % | 434.718 K -9.14 % | 478.450 K 0.00 % | 478.450 K 15.14 % | 415.537 K 0.00 % | 415.537 K -4.76 % | 436.317 K 0.00 % | 436.317 K -51.50 % | 899.654 K 0.00 % | 899.654 K 66.02 % | 541.879 K 0.00 % | 541.879 K 11.73 % | 485.005 K 0.00 % | 485.005 K 3.46 % | 468.807 K 0.00 % | 468.807 K -68.44 % | 1.486 M 0.00 % | 1.486 M 51.89 % | 978.000 K -48.53 % | 1.900 M 0.64 % | 1.888 M 0.00 % | 1.888 M -29.37 % | 2.673 M 0.00 % | 2.673 M |
| Cost and expenses | 209.558 K -42.50 % | 364.457 K -22.21 % | 468.540 K -13.34 % | 540.684 K -22.83 % | 700.670 K 17.05 % | 598.597 K 94.24 % | 308.177 K 0.00 % | 308.177 K -24.10 % | 406.018 K 0.00 % | 406.018 K -11.46 % | 458.563 K 0.00 % | 458.563 K 10.35 % | 415.537 K 0.00 % | 415.537 K -4.76 % | 436.317 K 0.00 % | 436.317 K -51.50 % | 899.654 K 0.00 % | 899.654 K 66.02 % | 541.879 K 0.00 % | 541.879 K 11.73 % | 485.005 K 0.00 % | 485.005 K 3.46 % | 468.807 K 0.00 % | 468.807 K -71.49 % | 1.645 M 0.00 % | 1.645 M -15.88 % | 1.955 M -41.69 % | 3.353 M -6.21 % | 3.575 M 0.00 % | 3.575 M -24.06 % | 4.708 M 0.00 % | 4.708 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 885.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -74.183 K -200.00 % | 74.183 K -59.73 % | 184.218 K 70.73 % | 107.902 K -8.76 % | 118.264 K -17.22 % | 142.872 K -46.72 % | 268.143 K 0.00 % | 268.143 K 4.85 % | 255.740 K 0.00 % | 255.740 K 0.09 % | 255.520 K 0.00 % | 255.520 K 4.28 % | 245.031 K 0.00 % | 245.031 K -2.63 % | 251.641 K 0.00 % | 251.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.500 K 0.00 % | 415.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 2.187 K -3.99 % | 2.278 K 239.75 % | -1.630 K -123.52 % | 6.930 K 395.35 % | 1.399 K -95.96 % | 34.602 K 885.53 % | 3.511 K 0.00 % | 3.511 K -10.02 % | 3.902 K 0.00 % | 3.902 K -86.03 % | 27.926 K 0.00 % | 27.926 K 782.62 % | 3.164 K 0.00 % | 3.164 K 10 446.67 % | 30.000 0.00 % | 30.000 -38.14 % | 48.500 0.00 % | 48.500 -35.33 % | 75.000 0.00 % | 75.000 -3.85 % | 78.000 0.00 % | 78.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K 0.00 % | 6.500 K -68.29 % | 20.500 K 0.00 % | 20.500 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 197.289 K 3 060.16 % | 6.243 K 3 427.12 % | 177.000 | 0.000 -100.00 % | 1.435 K 0.00 % | 1.435 K 225.40 % | 441.000 0.00 % | 441.000 -34.47 % | 673.000 0.00 % | 673.000 -67.35 % | 2.062 K 0.00 % | 2.062 K -60.28 % | 5.191 K 0.00 % | 5.191 K 6.06 % | 4.894 K 0.00 % | 4.894 K -71.37 % | 17.091 K 0.00 % | 17.091 K -70.25 % | 57.442 K 0.00 % | 57.442 K 335.28 % | 13.197 K 0.00 % | 13.197 K -54.68 % | 29.116 K 0.00 % | 29.116 K | 0.000 | 0.000 100.00 % | -62.500 K 0.00 % | -62.500 K -102.92 % | 2.137 M 0.00 % | 2.137 M |
| Depreciation and amortization | 23.906 K 5.38 % | 22.685 K -26.73 % | 30.960 K 6.38 % | 29.102 K -9.81 % | 32.269 K -62.51 % | 86.065 K 178.18 % | 30.939 K 0.00 % | 30.939 K 60.43 % | 19.286 K 0.00 % | 19.286 K 109.90 % | 9.188 K 0.00 % | 9.188 K 127.14 % | 4.045 K 0.00 % | 4.045 K -28.69 % | 5.673 K 0.00 % | 5.673 K -64.56 % | 16.004 K 0.00 % | 16.004 K -51.14 % | 32.755 K 0.00 % | 32.755 K -34.34 % | 49.887 K 0.00 % | 49.887 K -26.56 % | 67.924 K 0.00 % | 67.924 K 171.70 % | 25.000 K 0.00 % | 25.000 K -96.17 % | 652.000 K 593.62 % | 94.000 K 125.44 % | -369.500 K 0.00 % | -369.500 K -135.60 % | 1.038 M 0.00 % | 1.038 M |
| Operating income | 55.087 K 233.79 % | -41.173 K -170.23 % | 58.624 K -6.98 % | 63.020 K 152.46 % | -120.130 K -2 502.60 % | 5.000 K -99.03 % | 517.071 K 0.00 % | 517.071 K 89.11 % | 273.424 K 0.00 % | 273.424 K 52.14 % | 179.723 K 0.00 % | 179.723 K 2 385.82 % | -7.863 K 0.00 % | -7.863 K -115.63 % | 50.291 K 0.00 % | 50.291 K -22.85 % | 65.183 K 0.00 % | 65.183 K -39.04 % | 106.930 K 0.00 % | 106.930 K -3.99 % | 111.372 K 0.00 % | 111.372 K 548.60 % | 17.171 K 0.00 % | 17.171 K -80.60 % | 88.500 K 0.00 % | 88.500 K -18.81 % | 109.000 K -71.01 % | 376.000 K 817.07 % | 41.000 K 0.00 % | 41.000 K 104.33 % | -947.000 K 0.00 % | -947.000 K |
| Operating income ratio | 0.21 263.82 % | -0.13 -214.40 % | 0.11 6.53 % | 0.10 150.45 % | -0.21 -2 598.06 % | 0.01 -98.90 % | 0.75 0.00 % | 0.75 43.21 % | 0.53 0.00 % | 0.53 40.17 % | 0.37 0.00 % | 0.37 2 177.36 % | -0.02 0.00 % | -0.02 -116.53 % | 0.11 0.00 % | 0.11 -19.91 % | 0.14 0.00 % | 0.14 -35.02 % | 0.21 0.00 % | 0.21 -0.54 % | 0.21 0.00 % | 0.21 508.45 % | 0.03 0.00 % | 0.03 -32.17 % | 0.05 0.00 % | 0.05 -4.05 % | 0.05 -50.19 % | 0.11 842.35 % | 0.01 0.00 % | 0.01 104.50 % | -0.25 0.00 % | -0.25 |
| Total other income expenses net | -25.033 K | 0.000 100.00 % | -357.322 K -1 455.94 % | -22.965 K -123.70 % | 96.903 K 38.47 % | 69.980 K -74.44 % | 273.770 K 0.00 % | 273.770 K 62 179.25 % | -441.000 0.00 % | -441.000 -100.30 % | 146.974 K 0.00 % | 146.974 K 64.32 % | 89.444 K 0.00 % | 89.444 K -49.15 % | 175.889 K 0.00 % | 175.889 K 93.69 % | 90.809 K 0.00 % | 90.809 K 219.12 % | -76.236 K 0.00 % | -76.236 K -36.87 % | -55.701 K 0.00 % | -55.701 K -1 493.05 % | -3.497 K 0.00 % | -3.497 K -106.36 % | 54.944 K 0.00 % | 54.944 K 124.53 % | -224.000 K -322.64 % | -53.000 K -109.52 % | 556.500 K 0.00 % | 556.500 K 145.06 % | -1.235 M 0.00 % | -1.235 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 | 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 |
| 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 | -1.220 K 63.47 % | -3.340 K 2.65 % | -3.431 K 60.00 % | -8.578 K -151.65 % | 16.607 K -50.28 % | 33.403 K 52.69 % | 21.876 K 193.94 % | -23.286 K -240.84 % | -6.832 K -959.22 % | -645.000 -105.96 % | 10.827 K 67.24 % | 6.474 K -54.43 % | 14.207 K -53.34 % | 30.450 K -35.70 % | 47.354 K -45.02 % | 86.132 K 943.01 % | 8.258 K 116.23 % | -50.884 K -663.37 % | 9.032 K -97.96 % | 442.791 K 1.05 % | 438.197 K -25.24 % | 586.160 K 4.48 % | 561.037 K -17.49 % | 680.000 K -10.88 % | 763.000 K 519.23 % | -182.000 K -468.75 % | -32.000 K -100.52 % | 6.120 M -7.73 % | 6.633 M -9.19 % | 7.304 M 10.90 % | 6.586 M 20.51 % | 5.465 M |
| Total investments | 1.714 M 0.00 % | 1.714 M -0.58 % | 1.724 M -12.96 % | 1.981 M -0.34 % | 1.988 M -2.29 % | 2.034 M 12.20 % | 1.813 M -12.88 % | 2.081 M 14.91 % | 1.811 M 0.00 % | 1.811 M 0.00 % | 1.811 M 2.35 % | 1.769 M 265.03 % | 484.723 K -0.24 % | 485.912 K 0.00 % | 485.912 K -0.06 % | 486.182 K -0.57 % | 488.992 K -65.21 % | 1.405 M -41.54 % | 2.404 M -0.17 % | 2.408 M 0.00 % | 2.408 M -0.04 % | 2.409 M -6.25 % | 2.570 M 181.48 % | 913.000 K 0.00 % | 913.000 K -3.28 % | 944.000 K -4.74 % | 991.000 K -30.46 % | 1.425 M 8.94 % | 1.308 M 440.50 % | 242.000 K -1.63 % | 246.000 K -82.15 % | 1.378 M |
| Total debt | 25.000 -37.50 % | 40.000 -85.71 % | 280.000 -82.31 % | 1.583 K -90.74 % | 17.104 K -50.52 % | 34.568 K 53.14 % | 22.573 K 3 004.95 % | 727.000 167.28 % | 272.000 -81.43 % | 1.465 K -87.96 % | 12.165 K 73.02 % | 7.031 K -54.62 % | 15.494 K -49.94 % | 30.950 K -34.64 % | 47.354 K -45.02 % | 86.132 K 943.01 % | 8.258 K 2 757.44 % | 289.000 -96.80 % | 9.032 K -98.01 % | 454.087 K 3.09 % | 440.493 K -25.14 % | 588.456 K 2.90 % | 571.852 K -22.93 % | 742.000 K -9.62 % | 821.000 K | 0.000 | 0.000 -100.00 % | 6.339 M -9.04 % | 6.969 M -8.08 % | 7.582 M 11.78 % | 6.783 M 18.07 % | 5.745 M |
| Accumulated other comprehensive income loss | 132.588 K 0.00 % | 132.588 K 0.00 % | 132.588 K 0.00 % | 132.588 K 0.00 % | 132.588 K 0.00 % | 132.588 K | 0.000 | 0.000 100.00 % | -57.839 K -6.18 % | -54.473 K -5.23 % | -51.768 K -3.50 % | -50.017 K -4.90 % | -47.681 K -3.93 % | -45.879 K -6.47 % | -43.090 K 17.16 % | -52.013 K -7.20 % | -48.518 K 9.57 % | -53.653 K -3.64 % | -51.769 K 46.85 % | -97.393 K -5.26 % | -92.529 K 35.27 % | -142.938 K 15.46 % | -169.081 K 60.77 % | -431.000 K 14.99 % | -507.000 K | 0.000 100.00 % | -562.000 K | 0.000 100.00 % | -1.034 M | 0.000 100.00 % | -1.107 M | 0.000 |
| Retained earnings | 760.660 K 4.11 % | 730.606 K -1.70 % | 743.249 K -35.63 % | 1.155 M 1 988.39 % | 55.288 K -95.13 % | 1.134 M -12.13 % | 1.291 M -6.62 % | 1.382 M 87.34 % | 737.910 K 228.78 % | 224.439 K 46.70 % | 152.991 K 147.38 % | 61.845 K 107.51 % | -823.643 K 16.57 % | -987.282 K 81.06 % | -5.212 M 5.64 % | -5.524 M 4.24 % | -5.768 M 8.19 % | -6.282 M 1.29 % | -6.365 M 0.66 % | -6.407 M 0.32 % | -6.428 M 4.29 % | -6.716 M -2.53 % | -6.550 M -19 363.49 % | 34.000 K -69.64 % | 112.000 K 101.68 % | -6.675 M 24.03 % | -8.786 M -10 436.47 % | 85.000 K -92.70 % | 1.165 M 1 338.27 % | 81.000 K 101.86 % | -4.355 M -203.27 % | -1.436 M |
| Common stock | 1.326 M 0.00 % | 1.326 M 0.00 % | 1.326 M 0.00 % | 1.326 M 0.00 % | 1.326 M 0.00 % | 1.326 M 0.00 % | 1.326 M 2.22 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 0.80 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M -0.02 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M |
| Total equity | 2.219 M 1.37 % | 2.189 M -0.57 % | 2.202 M -15.74 % | 2.613 M 1.56 % | 2.573 M -0.76 % | 2.593 M -5.60 % | 2.746 M -2.23 % | 2.809 M 29.77 % | 2.165 M 31.10 % | 1.651 M 4.52 % | 1.580 M 6.12 % | 1.489 M 30.48 % | 1.141 M 16.74 % | 977.243 K 26.42 % | 773.003 K 67.48 % | 461.540 K 123.05 % | 206.921 K 167.32 % | -307.365 K 21.14 % | -389.762 K 9.80 % | -432.127 K 4.49 % | -452.451 K 38.89 % | -740.416 K -28.89 % | -574.471 K 48.80 % | -1.122 M 2.18 % | -1.147 M 12.97 % | -1.318 M | 0.000 100.00 % | -3.061 M -2.10 % | -2.998 M -0.60 % | -2.980 M 2.77 % | -3.065 M -445.94 % | 886.000 K |
| Other non current liabilities | 415.911 K 10.38 % | 376.805 K 0.96 % | 373.220 K 12.81 % | 330.826 K 3.47 % | 319.718 K 868.81 % | 33.001 K -78.51 % | 153.586 K -50.28 % | 308.876 K -70.68 % | 1.053 M -2.70 % | 1.083 M 5.91 % | 1.022 M -4.70 % | 1.073 M -33.22 % | 1.606 M 58.90 % | 1.011 M -43.95 % | 1.804 M 1 993.34 % | 86.163 K 27 340.45 % | 314.000 -99.97 % | 1.085 M -39.81 % | 1.802 M 99.21 % | 904.613 K -28.80 % | 1.271 M 34.11 % | 947.421 K 0.00 % | 947.421 K -16.67 % | 1.137 M -11.26 % | 1.281 M | 0.000 -100.00 % | 237.000 K -30.90 % | 343.000 K 110.51 % | -3.264 M -747.62 % | 504.000 K -45.10 % | 918.000 K 147.44 % | 371.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.000 | 0.000 -100.00 % | 453.774 K 453.79 % | 81.940 K -84.69 % | 535.140 K -1.19 % | 541.593 K -30.74 % | 782.000 K 21.68 % | 642.685 K | 0.000 -100.00 % | 1.213 M -66.31 % | 3.600 M -2.62 % | 3.697 M -27.25 % | 5.082 M 13.31 % | 4.485 M -3.36 % | 4.641 M |
| Total non current liabilities | 415.911 K 10.38 % | 376.805 K 0.96 % | 373.219 K -9.75 % | 413.546 K 29.35 % | 319.718 K 5.58 % | 302.820 K -7.68 % | 328.011 K 6.20 % | 308.876 K -72.27 % | 1.114 M 2.87 % | 1.083 M 0.00 % | 1.083 M 0.27 % | 1.080 M 0.66 % | 1.073 M 6.11 % | 1.011 M -2.63 % | 1.038 M -0.01 % | 1.038 M 6.09 % | 978.803 K -9.78 % | 1.085 M -1.70 % | 1.104 M -18.75 % | 1.358 M 0.43 % | 1.353 M -8.77 % | 1.483 M -0.43 % | 1.489 M -22.41 % | 1.919 M -0.83 % | 1.935 M 4.48 % | 1.852 M 27.72 % | 1.450 M -63.23 % | 3.943 M -4.37 % | 4.123 M -26.19 % | 5.586 M 3.39 % | 5.403 M 7.80 % | 5.012 M |
| Other current liabilities | 508.490 K -9.06 % | 559.170 K 163.26 % | 212.400 K -34.39 % | 323.738 K 9.20 % | 296.461 K -73.19 % | 1.106 M 53.88 % | 718.730 K -21.19 % | 911.984 K 413.17 % | 177.717 K -47.48 % | 338.383 K 29.92 % | 260.457 K -45.57 % | 478.492 K 208.50 % | -441.011 K -244.12 % | 306.011 K 145.29 % | -675.669 K -181.63 % | 827.718 K 27.38 % | 649.816 K -25.62 % | 873.626 K 9 572.56 % | 9.032 K -99.38 % | 1.463 M 38.99 % | 1.053 M -32.28 % | 1.554 M -2.86 % | 1.600 M 48.02 % | 1.081 M -79.48 % | 5.269 M -45.70 % | 9.703 M 101.68 % | 4.811 M -36.56 % | 7.584 M -18.64 % | 9.322 M 2.94 % | 9.056 M -3.13 % | 9.349 M -11.45 % | 10.558 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 279.034 K -7.17 % | 300.573 K 0.39 % | 299.402 K | 0.000 -100.00 % | 324.783 K -53.44 % | 697.542 K 212.44 % | 223.254 K -2.19 % | 228.258 K 37.02 % | 166.588 K | 0.000 -100.00 % | 441.011 K 45.58 % | 302.940 K -55.16 % | 675.669 K | 0.000 -100.00 % | 388.828 K | 0.000 | 0.000 -100.00 % | 554.706 K | 0.000 -100.00 % | 784.687 K -18.39 % | 961.547 K -45.77 % | 1.773 M 15.28 % | 1.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.948 M | 0.000 -100.00 % | 14.259 M -5.38 % | 15.070 M |
| Short term debt | 25.000 -37.50 % | 40.000 -85.71 % | 280.000 -82.31 % | 1.583 K -90.74 % | 17.104 K -50.52 % | 34.568 K 53.14 % | 22.573 K 3 004.95 % | 727.000 167.28 % | 272.000 -81.43 % | 1.465 K -87.96 % | 12.165 K | 0.000 -100.00 % | 15.494 K -49.94 % | 30.950 K -34.64 % | 47.354 K -45.02 % | 86.132 K 943.01 % | 8.258 K | 0.000 | 0.000 -100.00 % | 313.000 -99.91 % | 358.553 K 572.51 % | 53.316 K 76.20 % | 30.259 K -96.47 % | 858.000 K 559.92 % | 130.016 K | 0.000 -100.00 % | 1.213 M -55.71 % | 2.739 M -16.29 % | 3.272 M 30.88 % | 2.500 M 8.79 % | 2.298 M 108.15 % | 1.104 M |
| Total current liabilities | 957.751 K -10.81 % | 1.074 M 6.99 % | 1.004 M -10.79 % | 1.125 M -3.31 % | 1.163 M -22.18 % | 1.495 M 0.95 % | 1.481 M -2.22 % | 1.515 M 84.77 % | 819.676 K 11.11 % | 737.748 K -10.06 % | 820.223 K -3.03 % | 845.818 K -9.23 % | 931.776 K -20.39 % | 1.170 M -15.99 % | 1.393 M -11.78 % | 1.579 M -8.73 % | 1.731 M -7.71 % | 1.875 M -34.36 % | 2.857 M -0.11 % | 2.860 M -2.84 % | 2.943 M -13.22 % | 3.392 M -6.08 % | 3.611 M -59.50 % | 8.917 M 0.18 % | 8.901 M -22.97 % | 11.555 M 4.04 % | 11.106 M -41.06 % | 18.843 M -12.50 % | 21.534 M 3.42 % | 20.822 M 2.50 % | 20.315 M -2.30 % | 20.794 M |
| Total liabilities | 1.374 M -5.30 % | 1.451 M 5.36 % | 1.377 M -10.51 % | 1.539 M 3.73 % | 1.483 M -17.50 % | 1.798 M -0.61 % | 1.809 M -0.79 % | 1.823 M -5.70 % | 1.934 M 6.21 % | 1.821 M -4.33 % | 1.903 M -1.18 % | 1.926 M -3.94 % | 2.005 M -8.11 % | 2.181 M -10.29 % | 2.432 M -7.11 % | 2.618 M -3.37 % | 2.709 M -8.47 % | 2.960 M -25.26 % | 3.960 M -6.11 % | 4.218 M -1.81 % | 4.296 M -11.87 % | 4.874 M -4.43 % | 5.100 M -52.93 % | 10.836 M 0.00 % | 10.836 M -6.22 % | 11.555 M -7.97 % | 12.556 M -44.90 % | 22.786 M -11.19 % | 25.657 M -2.84 % | 26.408 M 2.68 % | 25.718 M -0.34 % | 25.806 M |
| Other non current assets | 0.000 -100.00 % | 10.000 K -44.65 % | 18.068 K -99.09 % | 1.981 M -0.34 % | 1.988 M -2.29 % | 2.034 M 12.20 % | 1.813 M -12.88 % | 2.081 M 14.91 % | 1.811 M 0.00 % | 1.811 M 0.00 % | 1.811 M 2.35 % | 1.769 M 265.03 % | 484.723 K -0.24 % | 485.912 K 0.00 % | 485.912 K -0.06 % | 486.182 K -0.57 % | 488.992 K -65.21 % | 1.405 M -41.54 % | 2.404 M -0.17 % | 2.408 M 0.00 % | 2.408 M -0.04 % | 2.409 M -6.25 % | 2.570 M -15.58 % | 3.044 M 304 300.00 % | 1.000 K -99.89 % | 945.000 K -4.74 % | 992.000 K -30.34 % | 1.424 M 8.87 % | 1.308 M 440.50 % | 242.000 K -1.63 % | 246.000 K -82.15 % | 1.378 M |
| Long term investments | 1.714 M 0.00 % | 1.714 M -0.58 % | 1.724 M -12.96 % | 1.981 M -0.34 % | 1.988 M -2.29 % | 2.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.090 M -1.70 % | -2.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 18.250 K -50.18 % | 36.635 K -33.17 % | 54.820 K -30.36 % | 78.724 K -23.00 % | 102.239 K -19.99 % | 127.776 K -17.33 % | 154.560 K -13.44 % | 178.561 K -11.39 % | 201.509 K 65.13 % | 122.034 K -11.05 % | 137.199 K 164.02 % | 51.965 K 49.21 % | 34.826 K | 0.000 | 0.000 -100.00 % | 2.092 K -93.87 % | 34.150 K 128.44 % | 14.949 K -40.50 % | 25.124 K -53.21 % | 53.699 K -34.36 % | 81.809 K -34.33 % | 124.570 K -25.24 % | 166.633 K -25.61 % | 224.000 K -25.58 % | 301.000 K -92.97 % | 4.281 M | 0.000 -100.00 % | 5.153 M -0.08 % | 5.157 M 18.33 % | 4.358 M 5.91 % | 4.115 M -25.83 % | 5.548 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.847 M 0.60 % | 2.830 M | 0.000 | 0.000 -100.00 % | 944.000 K 1.94 % | 926.000 K -46.57 % | 1.733 M 65.84 % | 1.045 M 309.80 % | 255.000 K |
| Goodwill and intangible assets | 18.250 K -50.18 % | 36.635 K -33.17 % | 54.820 K -30.36 % | 78.724 K -23.00 % | 102.239 K -21.01 % | 129.441 K -16.25 % | 154.560 K -13.44 % | 178.561 K -11.39 % | 201.509 K 65.13 % | 122.034 K -11.05 % | 137.199 K 164.02 % | 51.965 K 49.21 % | 34.826 K | 0.000 | 0.000 -100.00 % | 2.092 K -93.87 % | 34.150 K 128.44 % | 14.949 K -40.50 % | 25.124 K -53.21 % | 53.699 K -34.36 % | 81.809 K -34.33 % | 124.570 K -25.24 % | 166.633 K -94.57 % | 3.071 M -1.92 % | 3.131 M -6.37 % | 3.344 M -9.01 % | 3.675 M -39.72 % | 6.097 M 0.23 % | 6.083 M -0.13 % | 6.091 M 18.04 % | 5.160 M -11.08 % | 5.803 M |
| Property plant equipment net | 5.530 K -77.45 % | 24.525 K -15.51 % | 29.026 K -0.02 % | 29.032 K -15.16 % | 34.219 K -7.54 % | 37.008 K -7.25 % | 39.901 K 8.78 % | 36.681 K 42.23 % | 25.790 K 40.58 % | 18.346 K 5.94 % | 17.318 K 42.08 % | 12.189 K 14.58 % | 10.638 K 10.90 % | 9.592 K -22.53 % | 12.381 K -13.91 % | 14.382 K -35.97 % | 22.461 K 97.51 % | 11.372 K 1.66 % | 11.186 K -92.69 % | 152.971 K -3.08 % | 157.835 K -55.28 % | 352.978 K -23.69 % | 462.537 K -52.32 % | 970.000 K -3.77 % | 1.008 M -23.75 % | 1.322 M -8.00 % | 1.437 M -8.24 % | 1.566 M -2.97 % | 1.614 M -6.27 % | 1.722 M -7.12 % | 1.854 M -10.26 % | 2.066 M |
| Total non current assets | 1.738 M -2.65 % | 1.785 M -1.25 % | 1.808 M -13.44 % | 2.089 M -1.67 % | 2.124 M -3.48 % | 2.201 M 9.62 % | 2.007 M -12.58 % | 2.296 M 12.66 % | 2.038 M 4.45 % | 1.951 M -0.72 % | 1.965 M 7.19 % | 1.834 M 245.83 % | 530.187 K 7.00 % | 495.504 K -0.56 % | 498.293 K -0.87 % | 502.656 K -7.87 % | 545.603 K -61.89 % | 1.432 M -41.33 % | 2.441 M -6.67 % | 2.615 M -1.25 % | 2.648 M -8.28 % | 2.887 M -9.76 % | 3.199 M -35.95 % | 4.995 M -1.89 % | 5.091 M -9.27 % | 5.611 M -8.08 % | 6.104 M -32.83 % | 9.087 M 0.91 % | 9.005 M 11.79 % | 8.055 M 10.95 % | 7.260 M -21.49 % | 9.247 M |
| Other current assets | 16.349 K -23.76 % | 21.445 K 18.69 % | 18.068 K -40.46 % | 30.348 K -5.93 % | 32.262 K 7.12 % | 30.117 K -98.82 % | 2.547 M 9 756.02 % | 25.846 K -96.99 % | 859.149 K 7 302.63 % | 11.606 K -99.23 % | 1.516 M 16 966.37 % | 8.883 K 37.87 % | 6.443 K -99.60 % | 1.610 M 53 066.41 % | 3.028 K -99.81 % | 1.627 M 6.10 % | 1.534 M 321.42 % | 363.962 K -67.71 % | 1.127 M -2.61 % | 1.157 M 98.20 % | 583.995 K -52.93 % | 1.241 M -5.42 % | 1.312 M -65.12 % | 3.761 M 137.99 % | 1.580 M 6 771.07 % | 23.000 K -98.35 % | 1.397 M -86.18 % | 10.112 M -22.08 % | 12.978 M 6 730.53 % | 190.000 K 13.10 % | 168.000 K -98.97 % | 16.284 M |
| Short term 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.003 M 1.18 % | 2.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.245 K -63.17 % | 3.380 K -8.92 % | 3.711 K -63.48 % | 10.161 K 1 944.47 % | 497.000 -57.34 % | 1.165 K 67.14 % | 697.000 -97.10 % | 24.013 K 238.02 % | 7.104 K 236.68 % | 2.110 K 57.70 % | 1.338 K 140.22 % | 557.000 -56.72 % | 1.287 K 157.40 % | 500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.173 K | 0.000 -100.00 % | 11.296 K 391.99 % | 2.296 K 0.00 % | 2.296 K -78.77 % | 10.815 K -82.56 % | 62.000 K 6.90 % | 58.000 K -68.13 % | 182.000 K 468.75 % | 32.000 K -85.39 % | 219.000 K -34.82 % | 336.000 K 20.86 % | 278.000 K 41.12 % | 197.000 K -29.64 % | 280.000 K |
| Cash and short term investments | 1.245 K -63.17 % | 3.380 K -8.92 % | 3.711 K -63.48 % | 10.161 K 1 944.47 % | 497.000 -57.34 % | 1.165 K 67.14 % | 697.000 -97.10 % | 24.013 K 238.02 % | 7.104 K 236.68 % | 2.110 K 57.70 % | 1.338 K 140.22 % | 557.000 -56.72 % | 1.287 K 157.40 % | 500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.173 K | 0.000 -100.00 % | 11.296 K 391.99 % | 2.296 K 0.00 % | 2.296 K -78.77 % | 10.815 K -99.65 % | 3.065 M 1.29 % | 3.026 M 1 562.64 % | 182.000 K 468.75 % | 32.000 K -85.39 % | 219.000 K -34.82 % | 336.000 K 20.86 % | 278.000 K 41.12 % | 197.000 K -29.64 % | 280.000 K |
| Total current assets | 1.855 M 0.03 % | 1.854 M 4.73 % | 1.771 M -14.18 % | 2.063 M 6.78 % | 1.932 M -11.77 % | 2.190 M -14.05 % | 2.548 M 9.06 % | 2.336 M 13.42 % | 2.060 M 35.49 % | 1.520 M 0.21 % | 1.517 M -4.01 % | 1.581 M -39.56 % | 2.615 M -1.80 % | 2.663 M -1.60 % | 2.706 M 5.03 % | 2.577 M 8.70 % | 2.371 M 94.18 % | 1.221 M 8.06 % | 1.130 M -3.51 % | 1.171 M -2.03 % | 1.195 M -4.13 % | 1.247 M -6.01 % | 1.326 M -71.90 % | 4.720 M 2.68 % | 4.597 M -0.63 % | 4.626 M -0.22 % | 4.636 M -56.42 % | 10.638 M -22.09 % | 13.654 M -11.18 % | 15.373 M -0.13 % | 15.393 M -11.76 % | 17.445 M |
| Inventory | 0.000 | 0.000 -100.00 % | 1.964 K -13.44 % | 2.269 K -23.42 % | 2.963 K 100.14 % | -2.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.191 K -60.59 % | 3.022 K 542.98 % | 470.000 -84.82 % | 3.096 K -35.53 % | 4.802 K 92.31 % | 2.497 K 0.00 % | 2.497 K 16.30 % | 2.147 K -8.44 % | 2.345 K -35.40 % | 3.630 K -3.20 % | 3.750 K -97.32 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K -54.40 % | 307.000 K -9.71 % | 340.000 K -34.74 % | 521.000 K 0.19 % | 520.000 K -40.98 % | 881.000 K |
| Net receivables | 1.837 M 0.42 % | 1.830 M 4.74 % | 1.747 M -13.53 % | 2.020 M 6.36 % | 1.899 M -12.01 % | 2.159 M -14.13 % | 2.514 M 9.95 % | 2.287 M 12.35 % | 2.035 M 35.08 % | 1.507 M -0.06 % | 1.508 M -4.05 % | 1.571 M -39.71 % | 2.606 M -1.73 % | 2.652 M -1.87 % | 2.703 M 5.09 % | 2.572 M 9.09 % | 2.358 M 102.29 % | 1.165 M 3.60 % | 1.125 M -2.46 % | 1.153 M -2.96 % | 1.188 M -3.89 % | 1.237 M -5.44 % | 1.308 M 4.70 % | 1.249 M -6.86 % | 1.341 M -68.68 % | 4.281 M 39.58 % | 3.067 M -69.67 % | 10.111 M | 0.000 -100.00 % | 14.384 M -0.85 % | 14.508 M -10.90 % | 16.283 M |
| Tax assets | 0.000 | 0.000 100.00 % | -18.069 K 99.09 % | -1.981 M 0.34 % | -1.988 M 2.29 % | -2.034 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 -100.00 % | 3.006 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 217.211 K -12.57 % | 248.439 K 6.69 % | 232.856 K -17.21 % | 281.258 K 12.01 % | 251.098 K -12.40 % | 286.636 K 8.37 % | 264.489 K -6.78 % | 283.740 K 11.02 % | 255.576 K 18.74 % | 215.232 K -21.68 % | 274.822 K 37.44 % | 199.951 K -2.43 % | 204.929 K -10.10 % | 227.960 K -11.48 % | 257.538 K -1.26 % | 260.815 K -9.07 % | 286.826 K -53.82 % | 621.075 K -5.11 % | 654.505 K -22.24 % | 841.683 K -3.61 % | 873.187 K -12.61 % | 999.221 K -1.95 % | 1.019 M -78.57 % | 4.755 M 288.15 % | 1.225 M -33.85 % | 1.852 M -63.56 % | 5.082 M 71.57 % | 2.962 M -10.65 % | 3.315 M -13.60 % | 3.837 M 2.18 % | 3.755 M -18.74 % | 4.621 M |
| Tax payables | 232.025 K -12.81 % | 266.129 K -4.62 % | 279.034 K -7.17 % | 300.573 K 0.39 % | 299.402 K -11.33 % | 337.654 K 3.96 % | 324.783 K 2.11 % | 318.084 K 42.48 % | 223.254 K 22.22 % | 182.668 K 9.65 % | 166.588 K -0.47 % | 167.375 K -5.81 % | 177.707 K -41.28 % | 302.627 K -6.34 % | 323.104 K -20.18 % | 404.790 K 2.02 % | 396.773 K 4.30 % | 380.419 K -4.89 % | 399.963 K -27.90 % | 554.706 K -15.80 % | 658.795 K -16.04 % | 784.687 K -18.39 % | 961.547 K -56.75 % | 2.223 M -2.37 % | 2.277 M | 0.000 | 0.000 -100.00 % | 5.558 M -1.19 % | 5.625 M 3.61 % | 5.429 M 10.50 % | 4.913 M 8.91 % | 4.511 M |
| 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 -100.00 % | 313.000 0.00 % | 313.000 | 0.000 -100.00 % | 10.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -1 100.00 % | 1.000 K -92.31 % | 13.000 K -43.48 % | 23.000 K 360.00 % | 5.000 K 150.00 % | 2.000 K 104.55 % | -44.000 K 12.00 % | -50.000 K 18.03 % | -61.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K -57.06 % | 170.000 K | 0.000 -100.00 % | 192.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -129.707 K -169.16 % | 187.547 K 1.83 % | 184.181 K 42.00 % | 129.708 K 0.00 % | 129.708 K | 0.000 | 0.000 -100.00 % | 4.021 M 0.00 % | 4.021 M 0.00 % | 4.021 M -14.24 % | 4.688 M 0.00 % | 4.688 M 0.00 % | 4.688 M 0.00 % | 4.688 M 0.00 % | 4.688 M 0.00 % | 4.688 M 334.18 % | -2.002 M -141.59 % | 4.814 M 18.65 % | 4.057 M -10.44 % | 4.530 M 202.07 % | -4.438 M -185.59 % | 5.185 M 220.47 % | -4.304 M -471.03 % | 1.160 M 5.84 % | 1.096 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 -100.00 % | 951.941 K -1.89 % | 970.231 K | 0.000 -100.00 % | 1.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.593 M -1.29 % | 3.640 M 1.71 % | 3.579 M -13.80 % | 4.152 M 2.35 % | 4.056 M -7.61 % | 4.391 M -3.62 % | 4.555 M -1.67 % | 4.633 M 13.04 % | 4.098 M 18.05 % | 3.472 M -0.32 % | 3.483 M 2.01 % | 3.414 M 8.55 % | 3.145 M -0.42 % | 3.159 M -1.43 % | 3.205 M 4.07 % | 3.079 M 5.60 % | 2.916 M 9.94 % | 2.653 M -25.71 % | 3.570 M -5.69 % | 3.786 M -1.49 % | 3.843 M -7.03 % | 4.134 M -8.66 % | 4.526 M -53.41 % | 9.714 M 0.26 % | 9.689 M -5.35 % | 10.237 M -4.68 % | 10.740 M -45.55 % | 19.725 M -12.95 % | 22.659 M -3.28 % | 23.428 M 3.42 % | 22.653 M -15.13 % | 26.692 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 | 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 |
| 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 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.000 K 0.00 % | -103.000 K -117.11 % | 602.000 K 0.00 % | 602.000 K -59.96 % | 1.504 M 0.00 % | 1.504 M 100.00 % | 751.750 K -52.50 % | 1.583 M 100.00 % | 791.250 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 83.500 K 0.00 % | 83.500 K -7.22 % | 90.000 K 0.00 % | 90.000 K 100.00 % | 45.000 K -74.79 % | 178.500 K 100.00 % | 89.250 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.500 K 0.00 % | 518.500 K -63.32 % | 1.414 M 0.00 % | 1.414 M 100.00 % | 706.750 K -49.66 % | 1.404 M 100.00 % | 702.000 K |
| Other non cash items | -30.054 K -337.71 % | 12.643 K -93.19 % | 185.664 K 0.00 % | 185.664 K 771.62 % | -27.644 K 0.00 % | -27.644 K 92.66 % | -376.505 K 0.00 % | -376.505 K -18.49 % | -317.753 K 0.00 % | -317.753 K -44.80 % | -219.447 K 0.00 % | -219.447 K -404.79 % | 72.000 K 0.00 % | 72.000 K 144.04 % | -163.500 K 70.57 % | -555.500 K 14.01 % | -646.000 K 0.00 % | -646.000 K -100.00 % | -323.000 K -342.86 % | 133.000 K 100.00 % | 66.500 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.842 K 0.00 % | 63.842 K 3.17 % | 61.878 K 0.00 % | 61.878 K 60.43 % | 38.571 K 0.00 % | 38.571 K 109.90 % | 18.376 K 0.00 % | 18.376 K -52.27 % | 38.500 K 0.00 % | 38.500 K -93.74 % | 615.500 K 0.00 % | 615.500 K -43.45 % | 1.089 M 0.00 % | 1.089 M 100.00 % | 544.250 K -4.18 % | 568.000 K 100.00 % | 284.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.500 K 0.00 % | -14.500 K 90.52 % | -153.000 K 0.00 % | -153.000 K -40.37 % | -109.000 K 0.00 % | -109.000 K -100.00 % | -54.500 K 50.90 % | -111.000 K -100.00 % | -55.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 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 % | 352.500 K 2 331.03 % | 14.500 K 101.19 % | -1.222 M -898.69 % | 153.000 K 113.08 % | -1.170 M -1 173.39 % | 109.000 K 100.00 % | 54.500 K -50.90 % | 111.000 K 100.00 % | 55.500 K |
| Net cash used for investing activites | 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 % | 156.500 K -13.77 % | 181.500 K 126.99 % | -672.500 K 4.27 % | -702.500 K -18.87 % | -591.000 K 14.10 % | -688.000 K -100.00 % | -344.000 K 56.65 % | -793.500 K -100.00 % | -396.750 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -389.000 K | 0.000 100.00 % | -160.000 K | 0.000 100.00 % | -810.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 100.00 % | 250.000 -97.50 % | 10.000 K 100.00 % | 5.000 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 | 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 | 0.000 100.00 % | -15.000 K 0.00 % | -15.000 K -100.00 % | -7.500 K | 0.000 | 0.000 |
| Other financing activites | 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 % | 194.500 K 200.00 % | -194.500 K -291.63 % | 101.500 K 200.00 % | -101.500 K -111.82 % | 858.500 K 207.38 % | -799.500 K -100.00 % | -399.750 K -79.66 % | -222.500 K -100.00 % | -111.250 K |
| Net cash used provided by financing activities | 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 % | -194.500 K 0.00 % | -194.500 K -232.48 % | -58.500 K 42.36 % | -101.500 K -394.20 % | 34.500 K 104.24 % | -814.500 K -100.00 % | -407.250 K -83.03 % | -222.500 K -100.00 % | -111.250 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K 200.00 % | -12.500 K 65.75 % | -36.500 K -200.00 % | 36.500 K 107.71 % | -473.500 K -200.21 % | 472.500 K 100.00 % | 236.250 K -42.10 % | 408.000 K 100.00 % | 204.000 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 0.00 % | -200.000 96.88 % | -6.407 K 0.00 % | -6.407 K -211.12 % | 5.766 K 0.00 % | 5.766 K 11 205.88 % | 51.000 0.00 % | 51.000 -99.80 % | 26.000 K 300.00 % | 6.500 K 102.14 % | -304.000 K -300.00 % | -76.000 K -164.96 % | 117.000 K 300.00 % | 29.250 K 0.00 % | 29.250 K 246.25 % | -20.000 K 0.00 % | -20.000 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 697.000 0.00 % | 697.000 -90.19 % | 7.104 K 0.00 % | 7.104 K 430.94 % | 1.338 K 0.00 % | 1.338 K 3.96 % | 1.287 K 0.00 % | 1.287 K -95.98 % | 32.000 K 300.00 % | 8.000 K -97.62 % | 336.000 K 300.00 % | 84.000 K 663.64 % | 11.000 K 300.00 % | 2.750 K 0.00 % | 2.750 K -87.91 % | 22.750 K 0.00 % | 22.750 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.000 0.00 % | 497.000 -28.69 % | 697.000 0.00 % | 697.000 -90.19 % | 7.104 K 0.00 % | 7.104 K 430.94 % | 1.338 K 0.00 % | 1.338 K -97.69 % | 58.000 K 300.00 % | 14.500 K -54.69 % | 32.000 K 300.00 % | 8.000 K -93.75 % | 128.000 K 300.00 % | 32.000 K 0.00 % | 32.000 K 1 063.64 % | 2.750 K 0.00 % | 2.750 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.842 K 0.00 % | 63.842 K 3.17 % | 61.878 K 0.00 % | 61.878 K 60.43 % | 38.571 K 0.00 % | 38.571 K 109.90 % | 18.376 K 0.00 % | 18.376 K -52.27 % | 38.500 K 0.00 % | 38.500 K -93.74 % | 615.500 K 0.00 % | 615.500 K -43.45 % | 1.089 M 0.00 % | 1.089 M 100.00 % | 544.250 K -4.18 % | 568.000 K 100.00 % | 284.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.500 K 0.00 % | -14.500 K 90.52 % | -153.000 K 0.00 % | -153.000 K -40.37 % | -109.000 K 0.00 % | -109.000 K -100.00 % | -54.500 K 50.90 % | -111.000 K -100.00 % | -55.500 K |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.842 K 0.00 % | 63.842 K 3.17 % | 61.878 K 0.00 % | 61.878 K 60.43 % | 38.571 K 0.00 % | 38.571 K 109.90 % | 18.376 K 0.00 % | 18.376 K -23.43 % | 24.000 K 0.00 % | 24.000 K -94.81 % | 462.500 K 0.00 % | 462.500 K -52.78 % | 979.500 K 0.00 % | 979.500 K 100.00 % | 489.750 K 7.17 % | 457.000 K 100.00 % | 228.500 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2010 | 2009 | 2009 |