Morella Corporation Limited ALTAF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 526.200 K 9.69 % | 479.730 K 66.03 % | 288.937 K 116.62 % | 133.382 K -99.87 % | 104.045 M 169.59 % | 38.594 M 4 899.22 % | 772.000 K 0.52 % | 768.000 K -43.11 % | 1.350 M -71.55 % | 4.746 M -36.26 % | 7.446 M 5.59 % | 7.052 M -26.05 % | 9.536 M 13.82 % | 8.378 M -2.02 % | 8.551 M -38.14 % | 13.824 M 53.43 % | 9.010 M 170.16 % | 3.335 M -20.87 % | 4.214 M -68.44 % | 13.355 M -5.07 % | 14.068 M 16.52 % | 12.074 M 54.34 % | 7.823 M 89 130.63 % | 8.767 K | 0.000 |
| Net income | -2.902 M -8.64 % | -2.671 M -292.22 % | -681.014 K 99.06 % | -72.802 M 22.33 % | -93.736 M -251.53 % | -26.665 M -107.03 % | -12.880 M -110.22 % | -6.127 M 80.55 % | -31.499 M -5.53 % | -29.847 M -325.35 % | -7.017 M -616.02 % | -980.000 K 48.93 % | -1.919 M -8.23 % | -1.773 M -93.98 % | -914.000 K 84.33 % | -5.833 M -170.67 % | -2.155 M -0.07 % | -2.154 M -2.84 % | -2.094 M -272.43 % | 1.214 M 86.71 % | 650.425 K 278.66 % | -364.061 K -149.87 % | 730.049 K 263.94 % | -445.311 K -95.61 % | -227.649 K |
| Income before tax | -3.000 M -12.78 % | -2.660 M -2 564.21 % | -99.846 K 99.25 % | -13.232 M 85.23 % | -89.616 M -240.95 % | -26.284 M -100.32 % | -13.121 M -103.46 % | -6.449 M 79.09 % | -30.840 M -81.96 % | -16.949 M -159.56 % | -6.530 M -524.88 % | -1.045 M 33.86 % | -1.580 M -27.94 % | -1.235 M -523.74 % | -198.000 K 96.09 % | -5.062 M -178.59 % | -1.817 M -1.00 % | -1.799 M 15.89 % | -2.139 M -239.15 % | 1.537 M 29.27 % | 1.189 M 1 364.03 % | -94.069 K -111.45 % | 821.291 K 284.43 % | -445.311 K -95.61 % | -227.649 K |
| Income before tax ratio | -5.70 -2.82 % | -5.55 -1 504.63 % | -0.35 99.65 % | -99.21 -11 418.03 % | -0.86 -26.47 % | -0.68 95.99 % | -17.00 -102.40 % | -8.40 63.24 % | -22.84 -539.68 % | -3.57 -307.22 % | -0.88 -491.82 % | -0.15 10.56 % | -0.17 -12.40 % | -0.15 -536.62 % | -0.02 93.68 % | -0.37 -81.58 % | -0.20 62.61 % | -0.54 -6.28 % | -0.51 -540.95 % | 0.12 36.18 % | 0.08 1 184.81 % | -0.01 -107.42 % | 0.10 100.21 % | -50.79 | 0.00 |
| EBITDA | -2.631 M -11.55 % | -2.359 M -1 176.62 % | 219.081 K 101.67 % | -13.088 M 18.44 % | -16.047 M -310.20 % | -3.912 M 43.94 % | -6.978 M -28.39 % | -5.435 M 80.93 % | -28.496 M -138.64 % | -11.941 M -132.04 % | -5.146 M -1 011.45 % | -463.000 K 45.40 % | -848.000 K -142.98 % | -349.000 K -139.57 % | 882.000 K 141.39 % | -2.131 M 21.86 % | -2.727 M -79.19 % | -1.522 M -48.99 % | -1.021 M -125.56 % | 3.997 M 67.98 % | 2.379 M 63.19 % | 1.458 M -20.63 % | 1.837 M 20 853.46 % | 8.767 K 101.93 % | -455.298 K |
| Net income ratio | -5.51 0.95 % | -5.57 -136.23 % | -2.36 99.57 % | -545.82 -60 484.81 % | -0.90 -30.40 % | -0.69 95.86 % | -16.68 -109.13 % | -7.98 65.81 % | -23.33 -271.01 % | -6.29 -567.34 % | -0.94 -578.13 % | -0.14 30.94 % | -0.20 4.91 % | -0.21 -97.99 % | -0.11 74.67 % | -0.42 -76.42 % | -0.24 62.96 % | -0.65 -29.96 % | -0.50 -646.41 % | 0.09 96.68 % | 0.05 253.33 % | -0.03 -132.31 % | 0.09 100.18 % | -50.79 | 0.00 |
| Ratio EBITDA | -5.00 -1.70 % | -4.92 -748.44 % | 0.76 100.77 % | -98.13 -63 522.03 % | -0.15 -52.16 % | -0.10 98.88 % | -9.04 -27.72 % | -7.08 66.47 % | -21.11 -738.95 % | -2.52 -264.05 % | -0.69 -952.64 % | -0.07 26.17 % | -0.09 -113.47 % | -0.04 -140.39 % | 0.10 166.91 % | -0.15 49.07 % | -0.30 33.67 % | -0.46 -88.27 % | -0.24 -180.99 % | 0.30 76.95 % | 0.17 40.05 % | 0.12 -48.57 % | 0.23 -76.52 % | 1.00 | 0.00 |
| Gross profit ratio | 0.17 4.13 % | 0.16 123.59 % | -0.67 69.18 % | -2.18 -3 205.66 % | -0.07 -241.68 % | 0.05 -63.71 % | 0.13 266.93 % | -0.08 59.96 % | -0.19 -216.73 % | 0.16 -44.98 % | 0.30 20.36 % | 0.25 -31.19 % | 0.36 0.78 % | 0.36 -0.78 % | 0.36 15.09 % | 0.31 24.82 % | 0.25 503.97 % | 0.04 -88.05 % | 0.35 -17.02 % | 0.42 101.43 % | 0.21 -17.33 % | 0.25 -48.85 % | 0.49 -50.78 % | 1.00 | 0.00 |
| Weighted average shs out dil | 246.273 M 4.48 % | 235.710 M 38.16 % | 170.601 M 42.82 % | 119.450 M 19.49 % | 99.966 M 30.69 % | 76.490 M 9.68 % | 69.741 M 28.36 % | 54.331 M 50.82 % | 36.023 M 83.86 % | 19.593 M 7.83 % | 18.171 M 0.00 % | 18.171 M 4.03 % | 17.467 M 42.66 % | 12.244 M 73.88 % | 7.042 M 7.89 % | 6.527 M 11.60 % | 5.849 M 104.64 % | 2.858 M -14.70 % | 3.350 M 10.24 % | 3.039 M 19.81 % | 2.537 M 6.11 % | 2.390 M -7.16 % | 2.575 M 36.21 % | 1.890 M 0.00 % | 1.890 M |
| Weighted average shs out | 239.582 M -8.69 % | 262.397 M 46.15 % | 179.544 M 0.00 % | 179.544 M 71.91 % | 104.442 M 36.11 % | 76.734 M 9.14 % | 70.309 M 26.23 % | 55.700 M 53.84 % | 36.206 M 5.58 % | 34.291 M 88.71 % | 18.171 M 1.98 % | 17.818 M 2.01 % | 17.467 M 42.66 % | 12.244 M 73.88 % | 7.042 M 7.89 % | 6.527 M 11.60 % | 5.849 M 104.64 % | 2.858 M -14.70 % | 3.350 M 18.56 % | 2.826 M 11.41 % | 2.537 M 6.11 % | 2.390 M 3.18 % | 2.317 M 22.56 % | 1.890 M 0.00 % | 1.890 M |
| EPS diluted | -0.01 -9.73 % | -0.01 -126.00 % | -0.01 99.18 % | -0.61 32.22 % | -0.90 -157.14 % | -0.35 -94.44 % | -0.18 -63.64 % | -0.11 87.36 % | -0.87 0.00 % | -0.87 -123.08 % | -0.39 -609.09 % | -0.06 50.45 % | -0.11 22.92 % | -0.14 -11.63 % | -0.13 85.57 % | -0.89 -142.28 % | -0.37 51.00 % | -0.75 -20.67 % | -0.62 -256.39 % | 0.40 54.65 % | 0.26 268.63 % | -0.15 -154.26 % | 0.28 220.51 % | -0.23 -95.00 % | -0.12 |
| Earnings per share | -0.01 -12.39 % | -0.01 -1 783.33 % | 0.00 99.85 % | -0.41 54.44 % | -0.90 -157.14 % | -0.35 -94.44 % | -0.18 -63.64 % | -0.11 87.36 % | -0.87 0.00 % | -0.87 -123.08 % | -0.39 -623.56 % | -0.05 51.44 % | -0.11 22.92 % | -0.14 -11.63 % | -0.13 85.57 % | -0.89 -142.28 % | -0.37 51.00 % | -0.75 -20.67 % | -0.62 -245.45 % | 0.43 66.28 % | 0.26 268.63 % | -0.15 -148.57 % | 0.32 234.62 % | -0.23 -95.00 % | -0.12 |
| Gross profit | 86.839 K 14.21 % | 76.032 K 139.17 % | -194.089 K 33.24 % | -290.709 K 95.76 % | -6.860 M -481.96 % | 1.796 M 1 714.14 % | 99.000 K 267.80 % | -59.000 K 77.22 % | -259.000 K -133.21 % | 780.000 K -64.93 % | 2.224 M 27.09 % | 1.750 M -49.11 % | 3.439 M 14.71 % | 2.998 M -2.79 % | 3.084 M -28.81 % | 4.332 M 91.51 % | 2.262 M 1 531.68 % | 138.630 K -90.54 % | 1.466 M -73.81 % | 5.598 M 91.21 % | 2.928 M -3.67 % | 3.039 M -21.05 % | 3.850 M 43 814.97 % | 8.767 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -53.183 K -100.72 % | 7.392 M | 0.000 -100.00 % | 21.000 K -92.68 % | 287.000 K 170.34 % | -408.000 K 23.60 % | -534.000 K -168.64 % | 778.000 K 143.13 % | 320.000 K -48.80 % | 625.000 K 700.96 % | -104.000 K -140.78 % | 255.000 K -41.91 % | 439.000 K -30.65 % | 633.000 K 13.85 % | 556.000 K 73.21 % | 321.000 K -9.48 % | 354.606 K 889.50 % | -44.915 K -102.92 % | 1.537 M 29.27 % | 1.189 M 1 364.03 % | -94.069 K -111.45 % | 821.291 K | 0.000 100.00 % | -227.649 K |
| Cost of revenue | 439.361 K 8.83 % | 403.698 K -16.42 % | 483.026 K 13.90 % | 424.091 K -99.62 % | 110.905 M 201.39 % | 36.798 M 5 367.76 % | 673.000 K -18.62 % | 827.000 K -48.60 % | 1.609 M -59.43 % | 3.966 M -24.05 % | 5.222 M -1.51 % | 5.302 M -13.04 % | 6.097 M 13.33 % | 5.380 M -1.59 % | 5.467 M -42.40 % | 9.492 M 40.66 % | 6.748 M 111.11 % | 3.196 M 16.30 % | 2.748 M -64.57 % | 7.757 M -30.37 % | 11.140 M 23.32 % | 9.034 M 127.40 % | 3.973 M | 0.000 | 0.000 |
| General and administrative expenses | 378.699 K -94.23 % | 6.562 M 7.99 % | 6.077 M -11.72 % | 6.883 M -27.22 % | 9.458 M 4 218.72 % | 219.000 K -97.07 % | 7.470 M 40.89 % | 5.302 M -21.36 % | 6.742 M 33.14 % | 5.064 M 33.83 % | 3.784 M -11.94 % | 4.297 M -13.75 % | 4.982 M 58.26 % | 3.148 M -10.06 % | 3.500 M -33.92 % | 5.297 M 52.74 % | 3.468 M 140.14 % | 1.444 M 1.95 % | 1.416 M 11.33 % | 1.272 M 14.71 % | 1.109 M -1.40 % | 1.125 M -40.96 % | 1.905 M | 0.000 | 0.000 |
| Selling and marketing expenses | 2.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.087 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 152.370 K 68.65 % | 90.349 K 34.23 % | 67.309 K -99.49 % | 13.155 M 337.28 % | -5.544 M 6.19 % | -5.910 M -588.81 % | -858.000 K -176.74 % | 1.118 M -76.25 % | 4.707 M 548.71 % | -1.049 M -159.40 % | 1.766 M 657.94 % | 233.000 K 136.93 % | -631.000 K -149.11 % | 1.285 M -13.12 % | 1.479 M 28.95 % | 1.147 M 291.73 % | 292.803 K 216.96 % | -250.354 K 61.76 % | -654.674 K -2 065.99 % | 33.300 K 109.87 % | -337.511 K -51.47 % | -222.823 K -2 441.61 % | -8.767 K 98.07 % | -455.298 K |
| Operating expenses | 2.642 M -60.65 % | 6.715 M 8.88 % | 6.167 M -11.27 % | 6.951 M -69.26 % | 22.613 M 411.61 % | 4.420 M -43.02 % | 7.757 M 35.83 % | 5.711 M -48.97 % | 11.191 M 83.67 % | 6.093 M -14.38 % | 7.116 M 42.61 % | 4.990 M -17.95 % | 6.082 M 49.51 % | 4.068 M -7.46 % | 4.396 M -44.06 % | 7.859 M 39.44 % | 5.636 M 132.71 % | 2.422 M -31.90 % | 3.556 M -68.52 % | 11.299 M 305.37 % | 2.787 M 0.68 % | 2.768 M 0.15 % | 2.764 M 508.75 % | 454.078 K 199.73 % | -455.298 K |
| Cost and expenses | 3.212 M -54.88 % | 7.118 M 7.04 % | 6.650 M -9.83 % | 7.375 M -94.48 % | 133.518 M 223.93 % | 41.218 M 388.94 % | 8.430 M 28.94 % | 6.538 M -48.92 % | 12.800 M 27.25 % | 10.059 M -18.47 % | 12.338 M 19.88 % | 10.292 M -15.49 % | 12.179 M 28.91 % | 9.448 M -4.21 % | 9.863 M -43.16 % | 17.351 M 40.11 % | 12.384 M 120.42 % | 5.618 M -10.89 % | 6.305 M -66.91 % | 19.055 M 36.82 % | 13.928 M 18.01 % | 11.802 M 75.19 % | 6.737 M 1 383.67 % | 454.078 K 199.73 % | -455.298 K |
| 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 -100.00 % | 28.660 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.642 M -59.73 % | 6.562 M 7.99 % | 6.077 M -11.72 % | 6.883 M -27.22 % | 9.458 M 4 218.72 % | 219.000 K -97.07 % | 7.470 M 40.89 % | 5.302 M -21.36 % | 6.742 M 33.14 % | 5.064 M 33.83 % | 3.784 M -11.94 % | 4.297 M -13.75 % | 4.982 M 58.26 % | 3.148 M -10.06 % | 3.500 M -33.92 % | 5.297 M 52.74 % | 3.468 M 126.34 % | 1.532 M 8.17 % | 1.416 M 11.33 % | 1.272 M 14.71 % | 1.109 M -1.40 % | 1.125 M -40.96 % | 1.905 M 6 028.32 % | 31.087 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -94.55 % | 55.000 K -87.70 % | 447.000 K 39.25 % | 321.000 K 1 295.65 % | 23.000 K -20.69 % | 29.000 K -71.84 % | 103.000 K -67.61 % | 318.000 K -63.53 % | 872.000 K 30.15 % | 670.000 K 1 422.73 % | 44.000 K -50.00 % | 88.000 K -81.74 % | 482.000 K 146.18 % | 195.794 K -6.29 % | 208.947 K 30.02 % | 160.703 K 546.30 % | 24.865 K 7.05 % | 23.228 K -9.79 % | 25.748 K | 0.000 | 0.000 |
| Interest expense | 240.190 K -0.52 % | 241.438 K -12.16 % | 274.859 K 256.92 % | 77.008 K -99.87 % | 60.632 M 233.67 % | 18.171 M | 0.000 | 0.000 -100.00 % | 277.000 K 3.75 % | 267.000 K -24.58 % | 354.000 K 162.22 % | 135.000 K 285.71 % | 35.000 K -80.77 % | 182.000 K 1.11 % | 180.000 K 41.73 % | 127.000 K 76.39 % | 72.000 K 1 579.10 % | 4.288 K -39.98 % | 7.144 K -54.32 % | 15.639 K -61.12 % | 40.228 K -21.03 % | 50.944 K -16.70 % | 61.158 K | 0.000 | 0.000 |
| Depreciation and amortization | 54.196 K -9.69 % | 60.012 K 36.18 % | 44.068 K -34.53 % | 67.309 K -99.48 % | 12.937 M 207.95 % | 4.201 M 1 363.76 % | 287.000 K -14.33 % | 335.000 K -39.53 % | 554.000 K -34.59 % | 847.000 K 22.40 % | 692.000 K -0.14 % | 693.000 K 0.43 % | 690.000 K -1.99 % | 704.000 K -18.61 % | 865.000 K -38.04 % | 1.396 M 115.77 % | 647.000 K 137.14 % | 272.833 K -74.48 % | 1.069 M -44.91 % | 1.940 M 17.64 % | 1.649 M 38.98 % | 1.187 M 59.34 % | 744.834 K | 0.000 | 0.000 |
| Operating income | -2.556 M 60.64 % | -6.492 M -2.06 % | -6.361 M 11.74 % | -7.207 M 75.13 % | -28.984 M -257.25 % | -8.113 M -5.94 % | -7.658 M -33.14 % | -5.752 M 51.34 % | -11.822 M -164.42 % | -4.471 M 27.61 % | -6.176 M -578.68 % | -910.000 K 41.10 % | -1.545 M -46.72 % | -1.053 M -5 750.00 % | -18.000 K 96.74 % | -552.000 K 83.64 % | -3.374 M -88.00 % | -1.795 M 14.15 % | -2.090 M -201.65 % | 2.056 M 181.76 % | 729.808 K 169.14 % | 271.158 K -75.17 % | 1.092 M 12 357.58 % | 8.767 K 101.93 % | -455.298 K |
| Operating income ratio | -4.86 64.11 % | -13.53 38.53 % | -22.02 59.26 % | -54.04 -19 297.70 % | -0.28 -32.52 % | -0.21 97.88 % | -9.92 -32.45 % | -7.49 14.47 % | -8.76 -829.57 % | -0.94 -13.58 % | -0.83 -542.77 % | -0.13 20.35 % | -0.16 -28.91 % | -0.13 -5 870.80 % | 0.00 94.73 % | -0.04 89.34 % | -0.37 30.41 % | -0.54 -8.49 % | -0.50 -422.13 % | 0.15 196.81 % | 0.05 130.98 % | 0.02 -83.91 % | 0.14 -86.04 % | 1.00 | 0.00 |
| Total other income expenses net | -314.677 K -108.21 % | 3.832 M -38.80 % | 6.261 M 203.92 % | -6.025 M 90.06 % | -60.632 M -156.26 % | -23.660 M -333.10 % | -5.463 M -683.79 % | -697.000 K 96.10 % | -17.877 M -53.64 % | -11.636 M -610.38 % | -1.638 M -174.62 % | 2.195 M 106.49 % | 1.063 M 744.24 % | -165.000 K -114.81 % | 1.114 M 172.57 % | -1.535 M -198.59 % | 1.557 M 221.49 % | 484.309 K 1 097.53 % | -48.551 K 90.65 % | -519.203 K -213.05 % | 459.254 K 235.04 % | -340.092 K -28.56 % | -264.549 K 41.74 % | -454.078 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.113 M 168.60 % | -4.538 M -404.04 % | -900.419 K -128.43 % | 3.167 M -98.48 % | 208.955 M 22.83 % | 170.118 M 45.24 % | 117.126 M 4 768.08 % | 2.406 M 165.12 % | -3.695 M -124.31 % | 15.200 M -46.34 % | 28.329 M 87.20 % | 15.133 M 188.34 % | -17.131 M -396.69 % | -3.449 M -806.76 % | 488.000 K -1.61 % | 496.000 K 111.59 % | -4.281 M -21.35 % | -3.528 M -189.21 % | -1.220 M 77.98 % | -5.539 M -378.84 % | -1.157 M -592.23 % | -167.107 K -178.67 % | 212.422 K 106.85 % | -3.101 M -3 556.16 % | -84.808 K |
| Total investments | 671.812 K -56.26 % | 1.536 M -47.56 % | 2.929 M -48.53 % | 5.692 M 192.03 % | 1.949 M 42.89 % | 1.364 M -66.49 % | 4.070 M 364.61 % | 876.000 K -42.63 % | 1.527 M -92.83 % | 21.304 M -20.02 % | 26.636 M -5.29 % | 28.124 M 341.16 % | 6.375 M -27.14 % | 8.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.464 K 2 598.35 % | 1.759 K -47.62 % | 3.358 K -11.75 % | 3.805 K |
| Total debt | 3.534 M 4.29 % | 3.389 M 1.06 % | 3.353 M -5.27 % | 3.539 M -98.32 % | 211.253 M 17.62 % | 179.612 M 23.12 % | 145.887 M 830.58 % | 15.677 M -14.97 % | 18.437 M 6.62 % | 17.292 M -45.79 % | 31.897 M 88.03 % | 16.964 M 18 748.89 % | 90.000 K -95.97 % | 2.232 M -5.46 % | 2.361 M 54.72 % | 1.526 M 91.95 % | 795.000 K 1 595.93 % | 46.877 K -33.99 % | 71.018 K -42.16 % | 122.774 K -74.12 % | 474.474 K -27.12 % | 651.043 K 3.29 % | 630.312 K | 0.000 -100.00 % | 17.533 K |
| Accumulated other comprehensive income loss | -6.865 M -15.46 % | -5.946 M -1 216.89 % | -451.487 K -107.31 % | 6.175 M 361.76 % | -2.359 M 28.95 % | -3.320 M -194.80 % | 3.502 M 488.57 % | 595.000 K 347.92 % | -240.000 K -234.08 % | 179.000 K -63.62 % | 492.000 K 112.07 % | 232.000 K 217.17 % | -198.000 K 69.95 % | -659.000 K -7 422.22 % | 9.000 K -98.73 % | 711.000 K 89.10 % | 376.000 K 138.64 % | 157.557 K 69.41 % | 93.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -301.592 M -1.00 % | -298.597 M -0.46 % | -297.225 M -0.23 % | -296.544 M -32.54 % | -223.741 M -72.10 % | -130.005 M -25.80 % | -103.340 M -14.24 % | -90.460 M -7.27 % | -84.333 M -57.13 % | -53.672 M -124.85 % | -23.870 M -41.64 % | -16.853 M -6.17 % | -15.874 M -12.83 % | -14.069 M -14.02 % | -12.339 M -3.39 % | -11.934 M -101.35 % | -5.927 M -57.13 % | -3.772 M -183.96 % | -1.328 M -231.27 % | 1.012 M 599.56 % | -202.551 K 76.25 % | -852.976 K -74.46 % | -488.915 K 92.56 % | -6.568 M -5.27 % | -6.239 M |
| Common stock | 316.267 M 0.17 % | 315.721 M 4.28 % | 302.776 M 4.10 % | 290.860 M 0.00 % | 290.860 M 24.32 % | 233.955 M 21.29 % | 192.893 M 31.62 % | 146.556 M 38.47 % | 105.840 M 34.14 % | 78.904 M 5.82 % | 74.562 M 0.00 % | 74.562 M 0.06 % | 74.517 M 34.90 % | 55.239 M 42.44 % | 38.781 M 41.53 % | 27.401 M 1.46 % | 27.008 M 201.90 % | 8.946 M 2.97 % | 8.688 M 2.99 % | 8.436 M 34.30 % | 6.281 M 0.00 % | 6.281 M 8.32 % | 5.799 M -43.70 % | 10.300 M 55.27 % | 6.634 M |
| Total equity | 8.235 M -28.65 % | 11.542 M 114.75 % | 5.375 M 628.93 % | 737.316 K -98.87 % | 64.986 M -35.56 % | 100.845 M 8.03 % | 93.353 M 63.92 % | 56.950 M 164.38 % | 21.541 M -16.57 % | 25.820 M -50.21 % | 51.862 M -11.67 % | 58.712 M -0.01 % | 58.720 M 43.56 % | 40.902 M 52.94 % | 26.743 M 61.78 % | 16.530 M -24.14 % | 21.791 M 308.71 % | 5.332 M -28.46 % | 7.452 M -21.12 % | 9.448 M 55.42 % | 6.079 M 11.98 % | 5.428 M 2.23 % | 5.310 M 42.28 % | 3.732 M 845.26 % | 394.819 K |
| Other non current liabilities | 494.988 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.435 M 53.70 % | 11.994 M 206.13 % | 3.918 M 0.00 % | 3.918 M | 0.000 | 0.000 -100.00 % | 2.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K 68.72 % | 27.856 K -49.35 % | 55.000 K -60.72 % | 140.005 K 63.27 % | 85.750 K 68.97 % | 50.750 K 360.86 % | 11.012 K | 0.000 | 0.000 |
| Long term debt | 3.421 M 1.30 % | 3.377 M 28 578.22 % | 11.775 K | 0.000 -100.00 % | 192.993 M | 0.000 -100.00 % | 145.887 M | 0.000 -100.00 % | 18.437 M 9.13 % | 16.895 M 0.46 % | 16.818 M 30.97 % | 12.841 M 61 047.62 % | 21.000 K -54.35 % | 46.000 K -97.88 % | 2.172 M 68.11 % | 1.292 M 150.87 % | 515.000 K 2 372.40 % | 20.830 K -55.56 % | 46.877 K -33.99 % | 71.018 K 4.90 % | 67.701 K -84.80 % | 445.349 K -9.72 % | 493.323 K | 0.000 | 0.000 |
| Total non current liabilities | 3.916 M 15.96 % | 3.377 M 28 578.22 % | 11.775 K -99.48 % | 2.285 M -98.92 % | 211.428 M 1 662.78 % | 11.994 M -91.99 % | 149.805 M 3 723.51 % | 3.918 M -78.75 % | 18.437 M 9.13 % | 16.895 M -41.70 % | 28.981 M 28.58 % | 22.539 M 189.22 % | 7.793 M 32.94 % | 5.862 M -16.42 % | 7.014 M 160.74 % | 2.690 M 105.81 % | 1.307 M 2 584.55 % | 48.686 K -60.06 % | 121.901 K -54.75 % | 269.385 K -53.38 % | 577.826 K -32.60 % | 857.335 K 69.99 % | 504.335 K | 0.000 | 0.000 |
| Other current liabilities | 258.599 K -65.62 % | 752.115 K 4.96 % | 716.587 K 26.48 % | 566.541 K -76.02 % | 2.363 M 24.04 % | 1.905 M -36.58 % | 3.004 M 71.36 % | 1.753 M 106.97 % | 847.000 K 9.01 % | 777.000 K 42.83 % | 544.000 K -23.16 % | 708.000 K 45.98 % | 485.000 K 7.06 % | 453.000 K -34.16 % | 688.000 K -10.30 % | 767.000 K -17.97 % | 935.000 K 148.99 % | 375.514 K 292.62 % | 95.644 K -90.29 % | 984.976 K 19.55 % | 823.911 K 223.64 % | 254.580 K -61.86 % | 667.461 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.992 M -32.03 % | 23.527 M | 0.000 -100.00 % | 842.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K 381.82 % | 11.000 K -93.29 % | 164.000 K -73.51 % | 619.000 K 20.19 % | 515.000 K | 0.000 100.00 % | -7.589 K -101.08 % | 700.408 K 23.62 % | 566.576 K | 0.000 -100.00 % | 555.014 K | 0.000 | 0.000 |
| Short term debt | 113.217 K 861.50 % | 11.775 K -99.65 % | 3.341 M -5.60 % | 3.539 M -80.62 % | 18.260 M -89.15 % | 168.333 M | 0.000 -100.00 % | 15.677 M | 0.000 -100.00 % | 397.000 K -97.37 % | 15.079 M 265.73 % | 4.123 M 5 875.36 % | 69.000 K -96.84 % | 2.186 M 1 056.61 % | 189.000 K -19.23 % | 234.000 K -16.43 % | 280.000 K 974.98 % | 26.047 K 7.90 % | 24.141 K -53.36 % | 51.756 K -87.28 % | 406.773 K 97.76 % | 205.694 K 50.15 % | 136.989 K | 0.000 -100.00 % | 17.533 K |
| Total current liabilities | 720.113 K -62.28 % | 1.909 M -60.28 % | 4.806 M -26.08 % | 6.501 M -90.07 % | 65.479 M -70.76 % | 223.964 M 770.88 % | 25.717 M -6.38 % | 27.470 M 841.08 % | 2.919 M -22.33 % | 3.758 M -78.70 % | 17.645 M 189.55 % | 6.094 M 68.76 % | 3.611 M -10.06 % | 4.015 M 131.55 % | 1.734 M -20.57 % | 2.183 M -11.66 % | 2.471 M 249.02 % | 707.980 K 56.72 % | 451.744 K -80.81 % | 2.354 M -17.98 % | 2.870 M 27.22 % | 2.256 M 0.33 % | 2.249 M 1 301.93 % | 160.393 K 49.56 % | 107.242 K |
| Total liabilities | 4.636 M -12.29 % | 5.286 M 9.72 % | 4.817 M -25.90 % | 6.501 M -97.65 % | 276.907 M 17.35 % | 235.958 M 34.43 % | 175.522 M 459.20 % | 31.388 M 46.98 % | 21.356 M 3.40 % | 20.653 M -55.70 % | 46.626 M 62.84 % | 28.633 M 151.08 % | 11.404 M 15.46 % | 9.877 M 12.91 % | 8.748 M 79.52 % | 4.873 M 28.98 % | 3.778 M 399.30 % | 756.666 K 31.90 % | 573.645 K -78.13 % | 2.623 M -23.91 % | 3.448 M 10.74 % | 3.113 M 13.09 % | 2.753 M 1 616.37 % | 160.393 K 49.56 % | 107.242 K |
| Other non current assets | 445.934 K | 0.000 | 0.000 100.00 % | -2.285 M -168.99 % | 3.312 M | 0.000 -100.00 % | 1.702 M 22.18 % | 1.393 M -43.88 % | 2.482 M 4.42 % | 2.377 M 20.54 % | 1.972 M -31.41 % | 2.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -86.84 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.923 M 49.53 % | 1.286 M -67.99 % | 4.018 M 387.62 % | 824.000 K -44.21 % | 1.477 M -92.62 % | 20.024 M -24.02 % | 26.356 M -0.60 % | 26.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.759 K 0.00 % | 1.759 K -47.62 % | 3.358 K -11.75 % | 3.805 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.529 M 0.00 % | 4.529 M 0.00 % | 4.529 M 0.00 % | 4.529 M 0.00 % | 4.529 M 0.00 % | 4.529 M -43.73 % | 8.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.088 M | 0.000 100.00 % | -13.590 M -80.12 % | -7.545 M -63.06 % | -4.627 M | 0.000 -100.00 % | 4.529 M 0.00 % | 4.529 M 0.00 % | 4.529 M 0.00 % | 4.529 M 0.00 % | 4.529 M 0.00 % | 4.529 M -43.73 % | 8.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.770 M 69.16 % | 6.367 M 180.91 % | 2.267 M 1 979.07 % | 109.020 K -99.96 % | 293.561 M 0.55 % | 291.945 M 30.42 % | 223.851 M 264.41 % | 61.429 M 311.72 % | 14.920 M -8.64 % | 16.331 M -64.32 % | 45.772 M 25.34 % | 36.519 M 19.01 % | 30.685 M 29.89 % | 23.624 M 11.26 % | 21.233 M 87.21 % | 11.342 M 47.80 % | 7.674 M 412.19 % | 1.498 M -46.78 % | 2.815 M -19.51 % | 3.498 M -24.85 % | 4.654 M -21.61 % | 5.937 M 3.50 % | 5.737 M 642.49 % | 772.610 K 100.96 % | 384.469 K |
| Total non current assets | 11.216 M 76.16 % | 6.367 M 180.91 % | 2.267 M 1 979.07 % | 109.020 K -99.96 % | 295.484 M 0.77 % | 293.231 M 28.68 % | 227.869 M 266.04 % | 62.253 M 229.75 % | 18.879 M -51.88 % | 39.237 M -55.59 % | 88.344 M 9.78 % | 80.474 M 86.00 % | 43.266 M 27.20 % | 34.013 M 10.58 % | 30.758 M 76.18 % | 17.458 M 5.79 % | 16.502 M 1 001.40 % | 1.498 M -46.78 % | 2.815 M -19.51 % | 3.498 M -24.85 % | 4.654 M -21.64 % | 5.939 M 3.50 % | 5.738 M 639.50 % | 775.968 K 99.85 % | 388.274 K |
| Other current assets | 314.381 K 264.28 % | 86.301 K 131.31 % | 37.310 K -85.99 % | 266.310 K -97.81 % | 12.175 M 9.38 % | 11.131 M 11.87 % | 9.950 M 5.57 % | 9.425 M 1 229.34 % | 709.000 K -35.84 % | 1.105 M 29.85 % | 851.000 K -10.70 % | 953.000 K 108.53 % | 457.000 K -0.65 % | 460.000 K 51.82 % | 303.000 K -69.24 % | 985.000 K -26.16 % | 1.334 M 118.39 % | 610.840 K 1 104.62 % | 50.708 K -86.92 % | 387.813 K 49.80 % | 258.885 K 90.49 % | 135.907 K 317.85 % | 32.525 K | 0.000 | 0.000 |
| Short term investments | 671.812 K -56.26 % | 1.536 M -47.56 % | 2.929 M -48.53 % | 5.692 M 21 791.05 % | 26.000 K -66.67 % | 78.000 K 50.00 % | 52.000 K 0.00 % | 52.000 K 4.00 % | 50.000 K -96.09 % | 1.280 M 357.14 % | 280.000 K -82.60 % | 1.609 M -74.76 % | 6.375 M -27.14 % | 8.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.705 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 420.820 K -94.69 % | 7.927 M 86.37 % | 4.253 M 1 042.09 % | 372.419 K -83.79 % | 2.298 M -75.80 % | 9.494 M -66.99 % | 28.761 M 116.72 % | 13.271 M -40.04 % | 22.132 M 957.93 % | 2.092 M -41.37 % | 3.568 M 94.87 % | 1.831 M -89.37 % | 17.221 M 203.13 % | 5.681 M 203.31 % | 1.873 M 81.84 % | 1.030 M -79.71 % | 5.076 M 42.00 % | 3.575 M 176.93 % | 1.291 M -77.20 % | 5.662 M 247.09 % | 1.631 M 99.38 % | 818.150 K 95.78 % | 417.890 K -86.52 % | 3.101 M 2 929.79 % | 102.341 K |
| Cash and short term investments | 1.093 M -88.45 % | 9.463 M 31.75 % | 7.183 M 18.45 % | 6.064 M 160.93 % | 2.324 M -75.72 % | 9.572 M -66.78 % | 28.813 M 116.27 % | 13.323 M -39.94 % | 22.182 M 557.83 % | 3.372 M -12.37 % | 3.848 M 11.86 % | 3.440 M -85.42 % | 23.596 M 63.51 % | 14.431 M 670.48 % | 1.873 M 81.84 % | 1.030 M -79.71 % | 5.076 M 42.00 % | 3.575 M 176.93 % | 1.291 M -77.20 % | 5.662 M 247.09 % | 1.631 M 88.83 % | 863.855 K 106.72 % | 417.890 K -86.52 % | 3.101 M 2 929.79 % | 102.341 K |
| Total current assets | 1.654 M -84.18 % | 10.461 M 31.99 % | 7.925 M 11.16 % | 7.130 M -84.64 % | 46.409 M 6.51 % | 43.572 M 6.26 % | 41.006 M 57.20 % | 26.085 M 8.61 % | 24.018 M 231.92 % | 7.236 M -28.67 % | 10.144 M 47.63 % | 6.871 M -74.42 % | 26.858 M 60.19 % | 16.766 M 254.24 % | 4.733 M 19.97 % | 3.945 M -56.49 % | 9.067 M 97.54 % | 4.590 M -11.91 % | 5.211 M -39.22 % | 8.573 M 75.95 % | 4.872 M 87.22 % | 2.602 M 11.95 % | 2.325 M -25.40 % | 3.116 M 2 638.88 % | 113.787 K |
| Inventory | 0.000 -100.00 % | 657.577 K 44.91 % | 453.789 K | 0.000 -100.00 % | 22.515 M 8.66 % | 20.720 M 2 071 900.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.97 % | 3.529 M 117 533.33 % | 3.000 K -62.50 % | 8.000 K -96.98 % | 265.000 K -35.68 % | 412.000 K -53.91 % | 894.000 K 812.24 % | 98.000 K -13.94 % | 113.868 K -96.37 % | 3.136 M 180.89 % | 1.116 M 34.55 % | 829.692 K 57.44 % | 526.982 K -20.68 % | 664.345 K | 0.000 | 0.000 |
| Net receivables | 247.364 K -2.49 % | 253.681 K 0.82 % | 251.612 K -68.52 % | 799.358 K -91.49 % | 9.395 M 337.18 % | 2.149 M -4.15 % | 2.242 M -32.79 % | 3.336 M 196.27 % | 1.126 M -59.17 % | 2.758 M 32.53 % | 2.081 M -15.92 % | 2.475 M -11.51 % | 2.797 M 49.17 % | 1.875 M -26.67 % | 2.557 M 32.49 % | 1.930 M -24.58 % | 2.559 M 780.66 % | 290.576 K -60.38 % | 733.393 K -57.32 % | 1.718 M -20.18 % | 2.153 M 100.11 % | 1.076 M -10.97 % | 1.208 M 7 559.69 % | 15.774 K 37.81 % | 11.446 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.285 M -92.81 % | 31.776 M | 0.000 -100.00 % | 11.888 M 93.24 % | 6.152 M 32.96 % | 4.627 M 816.24 % | 505.000 K -94.80 % | 9.715 M -3.20 % | 10.036 M 24.64 % | 8.052 M 37.41 % | 5.860 M 17.29 % | 4.996 M 215.80 % | 1.582 M 113.21 % | 742.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 348.297 K -69.58 % | 1.145 M 53.09 % | 747.947 K -68.78 % | 2.395 M -91.70 % | 28.864 M 52.56 % | 18.920 M -16.70 % | 22.713 M 146.93 % | 9.198 M 343.92 % | 2.072 M -19.81 % | 2.584 M 27.79 % | 2.022 M 60.10 % | 1.263 M -57.96 % | 3.004 M 118.31 % | 1.376 M 60.56 % | 857.000 K -27.50 % | 1.182 M -5.89 % | 1.256 M 309.90 % | 306.419 K -7.69 % | 331.959 K -74.80 % | 1.317 M -19.64 % | 1.639 M -8.71 % | 1.796 M 24.34 % | 1.444 M 800.38 % | 160.393 K 78.79 % | 89.709 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.776 M | 0.000 100.00 % | -11.888 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.698 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 |
| Minority interest | 424.146 K 16.79 % | 363.161 K 32.19 % | 274.724 K 11.70 % | 245.944 K 8.82 % | 226.000 K 5.12 % | 215.000 K -27.85 % | 298.000 K 15.06 % | 259.000 K -5.47 % | 274.000 K -33.01 % | 409.000 K -39.68 % | 678.000 K -12.06 % | 771.000 K 180.36 % | 275.000 K -29.67 % | 391.000 K 33.90 % | 292.000 K -17.05 % | 352.000 K 5.39 % | 334.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 14.121 K 19.92 % | 11.775 K -70.11 % | 39.396 K | 0.000 -100.00 % | 1.824 M 116.17 % | -11.279 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -52.94 % | 17.000 K -66.67 % | 51.000 K -43.33 % | 90.000 K -61.21 % | 232.000 K -24.68 % | 308.000 K -28.21 % | 429.000 K -41.95 % | 739.000 K 1 476.47 % | 46.877 K -33.99 % | 71.018 K -42.16 % | 122.774 K -74.12 % | 474.474 K -27.12 % | 651.043 K 3.29 % | 630.312 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.285 M -92.81 % | 31.776 M | 0.000 -100.00 % | 11.888 M 93.24 % | 6.152 M 32.96 % | 4.627 M | 0.000 -100.00 % | 9.348 M -3.61 % | 9.698 M 24.78 % | 7.772 M 33.63 % | 5.816 M 20.12 % | 4.842 M 246.35 % | 1.398 M 87.65 % | 745.000 K | 0.000 -100.00 % | 20.024 K -65.69 % | 58.362 K -86.25 % | 424.375 K 17.48 % | 361.236 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -2.285 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 |
| Total assets | 12.871 M -23.51 % | 16.828 M 65.11 % | 10.192 M 40.80 % | 7.239 M -97.88 % | 341.893 M 1.51 % | 336.803 M 25.26 % | 268.875 M 204.37 % | 88.338 M 105.93 % | 42.897 M -7.69 % | 46.473 M -52.81 % | 98.488 M 12.76 % | 87.345 M 24.56 % | 70.124 M 38.10 % | 50.779 M 43.08 % | 35.491 M 65.82 % | 21.403 M -16.29 % | 25.569 M 319.97 % | 6.088 M -24.14 % | 8.026 M -33.51 % | 12.071 M 26.71 % | 9.527 M 11.53 % | 8.542 M 5.94 % | 8.063 M 107.15 % | 3.892 M 675.30 % | 502.061 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -4.254 M -38.29 % | -3.076 M -109.87 % | 31.177 M 188.78 % | -35.116 M -79.29 % | -19.586 M | 0.000 | 0.000 -100.00 % | 505.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 4.132 M 16.86 % | 3.536 M 1 858.96 % | -201.028 K -200.00 % | 201.028 K -85.02 % | 1.342 M -26.67 % | 1.830 M 688.79 % | 232.000 K -70.26 % | 780.000 K 5.98 % | 736.000 K 755.81 % | 86.000 K -73.18 % | 320.675 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 |
| Change in working capital | 61.335 K -79.68 % | 301.781 K 136.20 % | -833.725 K 92.41 % | -10.987 M 5.11 % | -11.578 M -245.40 % | 7.963 M 227.29 % | 2.433 M -51.96 % | 5.065 M 139.71 % | 2.113 M 742.25 % | -329.000 K -317.88 % | 151.000 K -69.37 % | 493.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 6.317 K 405.46 % | -2.068 K -100.38 % | 547.745 K -93.63 % | 8.596 M 218.62 % | -7.246 M -7 891.40 % | 93.000 K -91.50 % | 1.094 M 149.50 % | -2.210 M -235.42 % | 1.632 M 341.06 % | -677.000 K -271.83 % | 394.000 K 22.36 % | 322.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 22.515 M 1 354.33 % | -1.795 M 81.93 % | -9.935 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -60.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 948.000 K -86.70 % | 7.128 M 1 476.99 % | 452.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 55.018 K -81.89 % | 303.849 K 121.99 % | -1.381 M 96.72 % | -42.097 M -1 559.34 % | -2.537 M -114.25 % | 17.805 M 4 453.71 % | 391.000 K 165.99 % | 147.000 K 406.90 % | 29.000 K -91.67 % | 348.000 K 242.04 % | -245.000 K -247.59 % | 166.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -121.404 K -119.69 % | 616.492 K 124.36 % | -2.530 M 79.40 % | -12.285 M -115.29 % | 80.342 M 73.95 % | 46.187 M 1 372.33 % | 3.137 M 133.63 % | -9.328 M -140.04 % | 23.297 M -8.73 % | 25.524 M 2 310.20 % | 1.059 M 139.13 % | -2.707 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 |
| Net cash provided by operating activities | -3.055 M -68.32 % | -1.815 M 38.65 % | -2.958 M 43.79 % | -5.263 M 87.69 % | -42.760 M -414.78 % | 13.584 M 349.20 % | -5.451 M 1.91 % | -5.557 M -37.07 % | -4.054 M -37.24 % | -2.954 M -23.65 % | -2.389 M -9.59 % | -2.180 M -107.03 % | -1.053 M -54.85 % | -680.000 K 76.28 % | -2.867 M -348.67 % | -639.000 K -25.79 % | -508.000 K -125.64 % | 1.981 M 165.28 % | -3.035 M -192.71 % | 3.273 M 68.87 % | 1.938 M | 0.000 -100.00 % | 1.634 M 759.07 % | -247.905 K |
| Investments in property plant and equipment | -5.583 M -109.76 % | -2.662 M -50.27 % | -1.771 M -77.84 % | -996.055 K 83.74 % | -6.125 M 93.22 % | -90.353 M 28.91 % | -127.088 M -191.59 % | -43.585 M -1 300.55 % | -3.112 M -254.04 % | -879.000 K 44.01 % | -1.570 M 69.40 % | -5.130 M 20.25 % | -6.433 M -98.43 % | -3.242 M 73.02 % | -12.015 M -107.26 % | -5.797 M -11.03 % | -5.221 M -559.64 % | -791.494 K 58.54 % | -1.909 M -89.20 % | -1.009 M -5.15 % | -959.508 K 14.62 % | -1.124 M 61.45 % | -2.915 M -379.99 % | -607.281 K |
| Acquisitions net | 0.000 -100.00 % | 2.393 K -97.24 % | 86.812 K -99.96 % | 202.419 M 77 753.61 % | 260.000 K -99.12 % | 29.507 M 196 613.33 % | 15.000 K 275.00 % | 4.000 K -97.62 % | 168.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.000 K -111.42 % | 648.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.550 K | 0.000 |
| Purchases of investments | -24.182 K | 0.000 100.00 % | -29.295 K | 0.000 -100.00 % | 619.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.846 M | 0.000 100.00 % | -8.750 M | 0.000 100.00 % | -81.000 K 60.49 % | -205.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 437.380 K | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.230 M 223.00 % | -1.000 M -176.92 % | 1.300 M -72.89 % | 4.795 M 101.89 % | 2.375 M | 0.000 -100.00 % | 260.000 K -82.74 % | 1.506 M 3.22 % | 1.459 M 191.80 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 |
| Other investing activites | 1.245 M | 0.000 | 0.000 | 0.000 100.00 % | -617.000 K 97.91 % | -29.463 M -196 520.00 % | 15.000 K 100.18 % | -8.562 M -192.02 % | -2.932 M -266.96 % | -799.000 K -125.49 % | 3.134 M 169.06 % | -4.538 M 23.80 % | -5.955 M -120.80 % | -2.697 M 67.49 % | -8.296 M -26.16 % | -6.576 M -26.46 % | -5.200 M -1 393.53 % | -348.169 K 67.98 % | -1.087 M -50.02 % | -724.801 K -34.54 % | -538.725 K 44.66 % | -973.496 K 66.13 % | -2.874 M -373.25 % | -607.281 K |
| Net cash used for investing activites | -4.362 M -64.03 % | -2.659 M -108.34 % | -1.276 M -100.63 % | 201.423 M 3 566.24 % | -5.811 M 93.57 % | -90.309 M 28.93 % | -127.073 M -191.58 % | -43.581 M -2 442.65 % | -1.714 M 7.05 % | -1.844 M -143.40 % | 4.249 M 132.24 % | -13.181 M -229.03 % | -4.006 M 66.59 % | -11.992 M -39.90 % | -8.572 M -116.52 % | -3.959 M -43.23 % | -2.764 M -2 095.58 % | 138.506 K 111.03 % | -1.256 M -32.35 % | -948.855 K -2.32 % | -927.353 K 20.59 % | -1.168 M 60.29 % | -2.940 M -384.43 % | -606.986 K |
| Debt repayment | -86.818 K -163.64 % | -32.931 K -403.38 % | -6.542 K 100.00 % | -198.536 M | 0.000 -100.00 % | 19.395 M -82.92 % | 113.562 M | 0.000 100.00 % | -31.000 K 85.71 % | -217.000 K | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 -100.00 % | 1.000 M 42.65 % | 701.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.533 K |
| Common stock issued | 0.000 -100.00 % | 8.550 M 0.30 % | 8.525 M | 0.000 -100.00 % | 42.755 M 12.58 % | 37.979 M 10.32 % | 34.425 M -14.60 % | 40.309 M 55.95 % | 25.848 M 581.83 % | 3.791 M | 0.000 | 0.000 -100.00 % | 18.544 M 8.89 % | 17.030 M 43.21 % | 11.892 M 11 225.71 % | 105.000 K -98.07 % | 5.454 M 2 081.60 % | 250.000 K -0.79 % | 252.000 K -88.44 % | 2.179 M | 0.000 | 0.000 -100.00 % | 8.415 K -99.03 % | 866.606 K |
| Common stock repurchased | 0.000 100.00 % | -412.500 K | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -572.000 K -4.57 % | -547.000 K -27 250.00 % | -2.000 K 99.55 % | -446.000 K -461.04 % | -79.495 K | 0.000 100.00 % | -24.878 K | 0.000 | 0.000 | 0.000 100.00 % | -63.042 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -117.000 K 44.02 % | -209.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 99.98 % | -332.188 K | 0.000 100.00 % | -63.042 K |
| Other financing activites | 0.000 | 0.000 100.00 % | -500.000 K -227.78 % | 391.311 K 132.13 % | -1.218 M -103.21 % | 37.979 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K 10.26 % | -39.000 K 72.34 % | -141.000 K -252.50 % | -40.000 K -138.46 % | 104.000 K 205.05 % | -99.000 K 40.00 % | -165.000 K -1 552.59 % | 11.359 K 125.67 % | -44.256 K 90.18 % | -450.608 K -113.13 % | -211.423 K -40.94 % | -150.010 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -86.818 K -101.07 % | 8.105 M 1.08 % | 8.018 M 104.05 % | -198.145 M -577.72 % | 41.477 M -27.71 % | 57.374 M -61.23 % | 147.987 M 267.13 % | 40.309 M 56.13 % | 25.817 M 622.36 % | 3.574 M 10 311.43 % | -35.000 K 10.26 % | -39.000 K -100.24 % | 16.203 M -1.31 % | 16.418 M 33.13 % | 12.332 M 2 386.29 % | 496.000 K -89.76 % | 4.843 M 2 562.98 % | 181.864 K -12.46 % | 207.744 K -87.81 % | 1.704 M 905.54 % | -211.493 K 56.14 % | -482.198 K -5 830.22 % | 8.415 K -98.93 % | 786.031 K |
| Effect of forex changes on cash | -2.485 K -104.16 % | 59.677 K -39.11 % | 98.006 K 69.59 % | 57.790 K 188.91 % | -65.000 K -176.47 % | 85.000 K 962.50 % | 8.000 K 60.00 % | 5.000 K 155.56 % | -9.000 K 89.66 % | -87.000 K 65.61 % | -253.000 K -2 630.00 % | 10.000 K -98.39 % | 622.000 K 479.27 % | -164.000 K -228.00 % | -50.000 K -184.75 % | 59.000 K 213.46 % | -52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.000 | 0.000 |
| Net change in cash | -7.506 M -304.30 % | 3.674 M -5.34 % | 3.881 M 301.47 % | -1.927 M 73.26 % | -7.205 M 62.60 % | -19.266 M -224.53 % | 15.471 M 275.33 % | -8.824 M -144.03 % | 20.040 M 1 628.60 % | -1.311 M -183.40 % | 1.572 M 110.21 % | -15.390 M -230.80 % | 11.766 M 228.48 % | 3.582 M 324.91 % | 843.000 K 120.85 % | -4.043 M -366.16 % | 1.519 M -34.00 % | 2.301 M 156.37 % | -4.083 M -201.35 % | 4.028 M 403.81 % | 799.538 K 99.75 % | 400.260 K 130.82 % | -1.299 M -1 785.71 % | -68.860 K |
| Cash at beginning of period | 7.936 M 86.20 % | 4.262 M 1 019.18 % | 380.845 K -83.50 % | 2.308 M -75.73 % | 9.513 M -66.94 % | 28.779 M 116.25 % | 13.308 M -39.87 % | 22.132 M 957.93 % | 2.092 M -38.52 % | 3.403 M 85.85 % | 1.831 M -89.37 % | 17.221 M 215.69 % | 5.455 M 191.24 % | 1.873 M 81.84 % | 1.030 M -79.70 % | 5.073 M 42.74 % | 3.554 M 183.80 % | 1.252 M -76.53 % | 5.335 M 229.78 % | 1.618 M 97.73 % | 818.150 K 95.78 % | 417.890 K -75.65 % | 1.716 M 1 577.13 % | 102.341 K |
| Cash at end of period | 430.063 K -94.58 % | 7.936 M 86.20 % | 4.262 M 1 016.24 % | 381.846 K -83.46 % | 2.308 M -75.74 % | 9.513 M -66.94 % | 28.779 M 116.25 % | 13.308 M -39.87 % | 22.132 M 957.93 % | 2.092 M -38.52 % | 3.403 M 85.85 % | 1.831 M -89.37 % | 17.221 M 215.69 % | 5.455 M 191.24 % | 1.873 M 81.84 % | 1.030 M -79.70 % | 5.073 M 42.75 % | 3.554 M 183.78 % | 1.252 M -77.82 % | 5.646 M 249.01 % | 1.618 M 97.73 % | 818.150 K 95.78 % | 417.890 K 1 148.14 % | 33.481 K |
| Operating cash flow | -3.055 M -68.32 % | -1.815 M 39.22 % | -2.986 M 36.99 % | -4.739 M 88.92 % | -42.760 M -414.78 % | 13.584 M 349.20 % | -5.451 M 1.91 % | -5.557 M -37.07 % | -4.054 M -37.24 % | -2.954 M -23.65 % | -2.389 M -9.59 % | -2.180 M -107.03 % | -1.053 M -54.85 % | -680.000 K 76.28 % | -2.867 M -348.67 % | -639.000 K -25.79 % | -508.000 K -125.64 % | 1.981 M 165.28 % | -3.035 M -192.71 % | 3.273 M 68.87 % | 1.938 M | 0.000 -100.00 % | 1.634 M 759.07 % | -247.905 K |
| Capital expenditure | -5.583 M -109.76 % | -2.662 M -50.27 % | -1.771 M -77.84 % | -996.055 K 83.74 % | -6.125 M 93.22 % | -90.353 M 28.91 % | -127.088 M -191.59 % | -43.585 M -1 300.55 % | -3.112 M -254.04 % | -879.000 K 44.01 % | -1.570 M 69.40 % | -5.130 M 20.25 % | -6.433 M -98.43 % | -3.242 M 73.02 % | -12.015 M -107.26 % | -5.797 M -11.03 % | -5.221 M -559.64 % | -791.494 K 58.54 % | -1.909 M -89.20 % | -1.009 M -5.15 % | -959.508 K 14.62 % | -1.124 M 61.45 % | -2.915 M -379.99 % | -607.281 K |
| Free CashFlow | -8.638 M -92.96 % | -4.477 M 5.90 % | -4.757 M 17.05 % | -5.735 M 88.27 % | -48.885 M 36.32 % | -76.769 M 42.08 % | -132.539 M -169.71 % | -49.142 M -585.77 % | -7.166 M -86.96 % | -3.833 M 3.18 % | -3.959 M 45.84 % | -7.310 M 2.35 % | -7.486 M -90.87 % | -3.922 M 73.65 % | -14.882 M -131.23 % | -6.436 M -12.34 % | -5.729 M -581.61 % | 1.190 M 124.06 % | -4.943 M -318.31 % | 2.264 M 131.33 % | 978.876 K 187.10 % | -1.124 M 12.27 % | -1.281 M -49.79 % | -855.186 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 |
| 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 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2000-10-31 | 2000-04-30 | 1999-10-31 | 1999-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 285.000 K 16.71 % | 244.200 K -13.40 % | 282.000 K 5.72 % | 266.730 K 25.23 % | 213.000 K -67.97 % | 664.937 K 436.24 % | 124.000 K 89.66 % | 65.381 K -3.85 % | 68.000 K -99.87 % | 50.457 M -9.70 % | 55.879 M 43.47 % | 38.949 M 8 555.33 % | 450.000 K -40.55 % | 757.000 K 85.54 % | 408.000 K -59.68 % | 1.012 M 290.73 % | 259.000 K -26.63 % | 353.000 K -64.59 % | 997.000 K -58.32 % | 2.392 M 1.66 % | 2.353 M -8.23 % | 2.564 M -47.47 % | 4.881 M 48.45 % | 3.288 M -12.41 % | 3.754 M -21.27 % | 4.768 M 0.00 % | 4.768 M 13.82 % | 4.189 M 0.00 % | 4.189 M -2.02 % | 4.276 M 0.00 % | 4.276 M -38.14 % | 6.912 M 0.00 % | 6.912 M 53.43 % | 4.505 M 0.00 % | 4.505 M 170.16 % | 1.668 M 0.00 % | 1.668 M -20.87 % | 2.107 M 0.00 % | 2.107 M -68.44 % | 6.678 M 0.00 % | 6.678 M -5.07 % | 7.034 M 0.00 % | 7.034 M 16.52 % | 6.037 M 0.00 % | 6.037 M 54.34 % | 3.911 M 0.00 % | 3.911 M 89 130.63 % | 4.384 K 0.00 % | 4.384 K | 0.000 | 0.000 |
| Net income | 2.751 M 279.33 % | 725.230 K 118.27 % | -3.969 M -15 654.34 % | 25.517 K 100.85 % | -2.999 M -425.64 % | 920.966 K 157.49 % | -1.602 M -103.94 % | 40.622 M 135.81 % | -113.424 M -82.63 % | -62.106 M -96.35 % | -31.630 M -101.89 % | -15.667 M -43.77 % | -10.897 M -27.93 % | -8.518 M -100.05 % | -4.258 M -24.39 % | -3.423 M -39.49 % | -2.454 M 91.56 % | -29.086 M -1 400.05 % | -1.939 M 21.11 % | -2.458 M 83.16 % | -14.596 M -228.66 % | -4.441 M -72.40 % | -2.576 M -420.00 % | 805.000 K 145.10 % | -1.785 M -86.03 % | -959.500 K 0.00 % | -959.500 K -8.23 % | -886.500 K 0.00 % | -886.500 K -93.98 % | -457.000 K 0.00 % | -457.000 K 84.33 % | -2.917 M 0.00 % | -2.917 M -170.67 % | -1.078 M 0.00 % | -1.078 M -0.07 % | -1.077 M 0.00 % | -1.077 M -2.84 % | -1.047 M 0.00 % | -1.047 M -272.43 % | 607.211 K 0.00 % | 607.211 K 86.71 % | 325.213 K 0.00 % | 325.213 K 278.66 % | -182.031 K 0.00 % | -182.031 K -149.87 % | 365.025 K 0.00 % | 365.025 K 263.94 % | -222.656 K 0.00 % | -222.656 K -95.61 % | -113.825 K 0.00 % | -113.825 K |
| Income before tax | 3.295 M 256.21 % | 925.022 K 123.57 % | -3.925 M -1 909.67 % | 216.890 K 107.54 % | -2.877 M -331.80 % | 1.241 M 192.55 % | -1.341 M -208.18 % | 1.240 M 108.57 % | -14.472 M 76.03 % | -60.369 M -106.41 % | -29.247 M -89.84 % | -15.406 M -41.63 % | -10.878 M -22.49 % | -8.881 M -109.46 % | -4.240 M -6.85 % | -3.968 M -59.94 % | -2.481 M 91.24 % | -28.329 M -1 290.72 % | -2.037 M 5.78 % | -2.162 M 85.38 % | -14.787 M -243.01 % | -4.311 M -94.28 % | -2.219 M -442.44 % | 648.000 K 138.28 % | -1.693 M -114.30 % | -790.000 K 0.00 % | -790.000 K -27.94 % | -617.500 K 0.00 % | -617.500 K -523.74 % | -99.000 K 0.00 % | -99.000 K 96.09 % | -2.531 M 0.00 % | -2.531 M -178.59 % | -908.500 K 0.00 % | -908.500 K -1.00 % | -899.482 K 0.00 % | -899.482 K 15.89 % | -1.069 M 0.00 % | -1.069 M -239.15 % | 768.568 K 0.00 % | 768.568 K 29.27 % | 594.531 K 0.00 % | 594.531 K 1 364.03 % | -47.035 K 0.00 % | -47.035 K -111.45 % | 410.646 K 0.00 % | 410.646 K 284.43 % | -222.656 K 0.00 % | -222.656 K -95.61 % | -113.825 K 0.00 % | -113.825 K |
| Income before tax ratio | 11.56 205.21 % | 3.79 127.22 % | -13.92 -1 811.68 % | 0.81 106.02 % | -13.51 -823.63 % | 1.87 117.26 % | -10.81 -157.04 % | 18.96 108.91 % | -212.82 -17 688.00 % | -1.20 -128.59 % | -0.52 -32.32 % | -0.40 98.36 % | -24.17 -106.05 % | -11.73 -12.89 % | -10.39 -165.04 % | -3.92 59.07 % | -9.58 88.06 % | -80.25 -3 827.90 % | -2.04 -126.05 % | -0.90 85.62 % | -6.28 -273.76 % | -1.68 -269.84 % | -0.45 -330.68 % | 0.20 143.70 % | -0.45 -172.19 % | -0.17 0.00 % | -0.17 -12.40 % | -0.15 0.00 % | -0.15 -536.62 % | -0.02 0.00 % | -0.02 93.68 % | -0.37 0.00 % | -0.37 -81.58 % | -0.20 0.00 % | -0.20 62.61 % | -0.54 0.00 % | -0.54 -6.28 % | -0.51 0.00 % | -0.51 -540.95 % | 0.12 0.00 % | 0.12 36.18 % | 0.08 0.00 % | 0.08 1 184.81 % | -0.01 0.00 % | -0.01 -107.42 % | 0.10 0.00 % | 0.10 100.21 % | -50.79 0.00 % | -50.79 | 0.00 | 0.00 |
| EBITDA | -1.428 M -22.03 % | -1.170 M 17.94 % | -1.426 M -490.32 % | 365.341 K 113.41 % | -2.724 M -296.24 % | 1.388 M 218.74 % | -1.169 M -191.70 % | 1.275 M 110.77 % | -11.839 M 42.20 % | -20.483 M -561.74 % | 4.436 M 139.08 % | -11.350 M -127.09 % | -4.998 M -24.70 % | -4.008 M -34.95 % | -2.970 M -70.98 % | -1.737 M 44.49 % | -3.129 M 26.58 % | -4.262 M -88.17 % | -2.265 M -3.19 % | -2.195 M -1.76 % | -2.157 M -52.55 % | -1.414 M -861.90 % | -147.000 K 89.36 % | -1.382 M -17.62 % | -1.175 M -177.12 % | -424.000 K 0.00 % | -424.000 K -142.98 % | -174.500 K 0.00 % | -174.500 K -139.57 % | 441.000 K 0.00 % | 441.000 K 141.39 % | -1.066 M 0.00 % | -1.066 M 21.86 % | -1.364 M 0.00 % | -1.364 M -79.19 % | -760.923 K 0.00 % | -760.923 K -48.99 % | -510.724 K 0.00 % | -510.724 K -125.56 % | 1.998 M 0.00 % | 1.998 M 67.98 % | 1.190 M 0.00 % | 1.190 M 63.19 % | 729.000 K 0.00 % | 729.000 K -20.63 % | 918.495 K 0.00 % | 918.495 K 20 853.46 % | 4.384 K 0.00 % | 4.384 K 101.93 % | -227.649 K 0.00 % | -227.649 K |
| Net income ratio | 9.65 225.02 % | 2.97 121.10 % | -14.07 -14 812.09 % | 0.10 100.68 % | -14.08 -1 116.56 % | 1.39 110.72 % | -12.92 -102.08 % | 621.30 137.25 % | -1 668.00 -135 413.92 % | -1.23 -117.45 % | -0.57 -40.72 % | -0.40 98.34 % | -24.22 -115.21 % | -11.25 -7.82 % | -10.44 -208.55 % | -3.38 64.30 % | -9.47 88.50 % | -82.40 -4 136.69 % | -1.94 -89.26 % | -1.03 83.43 % | -6.20 -258.14 % | -1.73 -228.19 % | -0.53 -315.56 % | 0.24 151.49 % | -0.48 -136.28 % | -0.20 0.00 % | -0.20 4.91 % | -0.21 0.00 % | -0.21 -97.99 % | -0.11 0.00 % | -0.11 74.67 % | -0.42 0.00 % | -0.42 -76.42 % | -0.24 0.00 % | -0.24 62.96 % | -0.65 0.00 % | -0.65 -29.96 % | -0.50 0.00 % | -0.50 -646.41 % | 0.09 0.00 % | 0.09 96.68 % | 0.05 0.00 % | 0.05 253.33 % | -0.03 0.00 % | -0.03 -132.31 % | 0.09 0.00 % | 0.09 100.18 % | -50.79 0.00 % | -50.79 | 0.00 | 0.00 |
| Ratio EBITDA | -5.01 -4.56 % | -4.79 5.23 % | -5.06 -469.18 % | 1.37 110.71 % | -12.79 -712.62 % | 2.09 122.14 % | -9.43 -148.35 % | 19.50 111.20 % | -174.10 -42 787.82 % | -0.41 -611.36 % | 0.08 127.24 % | -0.29 97.38 % | -11.11 -109.77 % | -5.29 27.27 % | -7.28 -324.11 % | -1.72 85.79 % | -12.08 -0.06 % | -12.07 -431.45 % | -2.27 -147.57 % | -0.92 -0.10 % | -0.92 -66.23 % | -0.55 -1 731.15 % | -0.03 92.83 % | -0.42 -34.29 % | -0.31 -251.98 % | -0.09 0.00 % | -0.09 -113.47 % | -0.04 0.00 % | -0.04 -140.39 % | 0.10 0.00 % | 0.10 166.91 % | -0.15 0.00 % | -0.15 49.07 % | -0.30 0.00 % | -0.30 33.67 % | -0.46 0.00 % | -0.46 -88.27 % | -0.24 0.00 % | -0.24 -180.99 % | 0.30 0.00 % | 0.30 76.95 % | 0.17 0.00 % | 0.17 40.05 % | 0.12 0.00 % | 0.12 -48.57 % | 0.23 0.00 % | 0.23 -76.52 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.14 173.64 % | 0.05 -79.97 % | 0.26 107.92 % | -3.31 85.56 % | -22.94 -2 560.21 % | -0.86 86.58 % | -6.43 6.85 % | -6.90 80.14 % | -34.75 -8 018.26 % | -0.43 -6 618.78 % | -0.01 -104.88 % | 0.13 467.48 % | -0.04 -107.24 % | 0.49 854.75 % | 0.05 -87.63 % | 0.42 149.20 % | -0.85 50.17 % | -1.70 -937.91 % | -0.16 -932.06 % | 0.02 331.17 % | -0.01 -107.98 % | 0.11 -62.09 % | 0.28 100.77 % | 0.14 -24.54 % | 0.19 -48.59 % | 0.36 0.00 % | 0.36 0.78 % | 0.36 0.00 % | 0.36 -0.78 % | 0.36 0.00 % | 0.36 15.09 % | 0.31 0.00 % | 0.31 24.82 % | 0.25 0.00 % | 0.25 503.97 % | 0.04 0.00 % | 0.04 -88.05 % | 0.35 0.00 % | 0.35 -17.02 % | 0.42 0.00 % | 0.42 101.43 % | 0.21 0.00 % | 0.21 -17.33 % | 0.25 0.00 % | 0.25 -48.85 % | 0.49 0.00 % | 0.49 -50.78 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 275.100 M 12.49 % | 244.546 M -1.39 % | 248.000 M 7.13 % | 231.500 M -3.51 % | 239.920 M 12.62 % | 213.041 M 66.23 % | 128.160 M 7.24 % | 119.506 M 0.09 % | 119.394 M 10.98 % | 107.582 M 16.49 % | 92.350 M 15.93 % | 79.660 M 8.65 % | 73.320 M 1.11 % | 72.512 M 8.28 % | 66.969 M 11.98 % | 59.806 M 22.41 % | 48.857 M 30.73 % | 37.372 M 10.83 % | 33.722 M 60.67 % | 20.988 M 15.32 % | 18.199 M -0.36 % | 18.265 M 1.04 % | 18.077 M 0.24 % | 18.034 M 18.32 % | 15.241 M -12.74 % | 17.467 M 0.00 % | 17.467 M 42.66 % | 12.244 M 0.00 % | 12.244 M 73.88 % | 7.042 M 0.00 % | 7.042 M 7.89 % | 6.527 M 0.00 % | 6.527 M 11.60 % | 5.849 M 0.00 % | 5.849 M 104.64 % | 2.858 M 0.00 % | 2.858 M -14.70 % | 3.350 M 0.00 % | 3.350 M 10.24 % | 3.039 M 0.00 % | 3.039 M 19.81 % | 2.537 M 0.00 % | 2.537 M 6.11 % | 2.390 M 0.00 % | 2.390 M -7.16 % | 2.575 M 0.00 % | 2.575 M 36.21 % | 1.890 M 0.00 % | 1.890 M 0.00 % | 1.890 M 0.00 % | 1.890 M |
| Weighted average shs out | 233.017 M 16.95 % | 199.239 M -14.28 % | 232.442 M 0.41 % | 231.500 M -6.86 % | 248.550 M 38.43 % | 179.544 M 0.00 % | 179.544 M 0.00 % | 179.544 M 0.00 % | 179.544 M 62.43 % | 110.539 M 10.78 % | 99.783 M 25.39 % | 79.578 M 7.54 % | 74.000 M 1.94 % | 72.590 M 6.03 % | 68.465 M 13.21 % | 60.477 M 18.43 % | 51.067 M 36.64 % | 37.372 M 10.83 % | 33.722 M -0.84 % | 34.006 M -0.42 % | 34.149 M 86.97 % | 18.265 M 1.04 % | 18.077 M -2.18 % | 18.480 M 21.25 % | 15.241 M -12.74 % | 17.467 M 0.00 % | 17.467 M 42.66 % | 12.244 M 0.00 % | 12.244 M 73.88 % | 7.042 M 0.00 % | 7.042 M 7.89 % | 6.527 M 0.00 % | 6.527 M 11.60 % | 5.849 M 0.00 % | 5.849 M 104.64 % | 2.858 M 0.00 % | 2.858 M -14.70 % | 3.350 M 0.00 % | 3.350 M 18.56 % | 2.826 M 0.00 % | 2.826 M 11.41 % | 2.537 M 0.00 % | 2.537 M 6.11 % | 2.390 M 0.00 % | 2.390 M 3.18 % | 2.317 M 0.00 % | 2.317 M 22.56 % | 1.890 M 0.00 % | 1.890 M 0.00 % | 1.890 M 0.00 % | 1.890 M |
| EPS diluted | 0.01 210.53 % | 0.00 123.75 % | -0.02 -3 300.00 % | 0.00 108.33 % | -0.01 -340.00 % | 0.00 147.17 % | -0.01 -101.56 % | 0.34 135.79 % | -0.95 -239.29 % | -0.28 -75.00 % | -0.16 -62.60 % | -0.10 33.78 % | -0.15 -26.58 % | -0.12 -84.59 % | -0.06 -8.16 % | -0.06 -17.13 % | -0.05 93.56 % | -0.78 -1 258.89 % | -0.06 52.17 % | -0.12 85.00 % | -0.80 -233.33 % | -0.24 -68.54 % | -0.14 -426.61 % | 0.04 138.25 % | -0.11 -105.41 % | -0.06 0.00 % | -0.06 22.92 % | -0.07 0.00 % | -0.07 -11.63 % | -0.06 0.00 % | -0.06 85.67 % | -0.45 0.00 % | -0.45 -150.00 % | -0.18 0.00 % | -0.18 52.63 % | -0.38 0.00 % | -0.38 -22.58 % | -0.31 0.00 % | -0.31 -255.00 % | 0.20 0.00 % | 0.20 53.85 % | 0.13 0.00 % | 0.13 269.93 % | -0.08 0.00 % | -0.08 -154.64 % | 0.14 0.00 % | 0.14 216.67 % | -0.12 0.00 % | -0.12 -100.00 % | -0.06 0.00 % | -0.06 |
| Earnings per share | 0.01 156.52 % | 0.00 126.59 % | -0.02 -3 560.00 % | 0.00 108.33 % | -0.01 -300.00 % | 0.00 156.60 % | -0.01 -102.30 % | 0.23 136.51 % | -0.63 -125.00 % | -0.28 -75.00 % | -0.16 -63.10 % | -0.10 33.98 % | -0.15 -26.58 % | -0.12 -84.59 % | -0.06 -11.19 % | -0.06 -13.94 % | -0.05 93.56 % | -0.78 -1 258.89 % | -0.06 20.61 % | -0.07 90.96 % | -0.80 -233.33 % | -0.24 -68.54 % | -0.14 -419.28 % | 0.04 139.12 % | -0.11 -105.41 % | -0.06 0.00 % | -0.06 22.92 % | -0.07 0.00 % | -0.07 -11.63 % | -0.06 0.00 % | -0.06 85.67 % | -0.45 0.00 % | -0.45 -150.00 % | -0.18 0.00 % | -0.18 52.63 % | -0.38 0.00 % | -0.38 -22.58 % | -0.31 0.00 % | -0.31 -247.62 % | 0.21 0.00 % | 0.21 61.54 % | 0.13 0.00 % | 0.13 269.93 % | -0.08 0.00 % | -0.08 -147.81 % | 0.16 0.00 % | 0.16 233.33 % | -0.12 0.00 % | -0.12 -100.00 % | -0.06 0.00 % | -0.06 |
| Gross profit | 41.000 K 219.36 % | 12.838 K -82.65 % | 74.000 K 108.37 % | -883.688 K 81.92 % | -4.887 M -752.15 % | -573.492 K 28.04 % | -797.000 K -76.66 % | -451.145 K 80.91 % | -2.363 M 89.06 % | -21.598 M -5 966.85 % | -356.000 K -107.00 % | 5.089 M 31 906.25 % | -16.000 K -104.30 % | 372.000 K 1 671.43 % | 21.000 K -95.01 % | 421.000 K 292.24 % | -219.000 K 63.44 % | -599.000 K -267.48 % | -163.000 K -446.81 % | 47.000 K 335.00 % | -20.000 K -107.33 % | 273.000 K -80.09 % | 1.371 M 198.04 % | 460.000 K -33.91 % | 696.000 K -59.52 % | 1.720 M 0.00 % | 1.720 M 14.71 % | 1.499 M 0.00 % | 1.499 M -2.79 % | 1.542 M 0.00 % | 1.542 M -28.81 % | 2.166 M 0.00 % | 2.166 M 91.51 % | 1.131 M 0.00 % | 1.131 M 1 531.68 % | 69.315 K 0.00 % | 69.315 K -90.54 % | 732.981 K 0.00 % | 732.981 K -73.81 % | 2.799 M 0.00 % | 2.799 M 91.21 % | 1.464 M 0.00 % | 1.464 M -3.67 % | 1.520 M 0.00 % | 1.520 M -21.05 % | 1.925 M 0.00 % | 1.925 M 43 814.97 % | 4.384 K 0.00 % | 4.384 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -53.183 K | 0.000 -100.00 % | 320.190 K 22.68 % | 261.000 K | 0.000 | 0.000 -100.00 % | 35.000 -99.83 % | 21.000 K -92.68 % | 287.000 K 1 410.53 % | 19.000 K -95.34 % | 408.000 K 2 166.67 % | 18.000 K -96.63 % | 534.000 K | 0.000 -100.00 % | 829.000 K 1 525.49 % | 51.000 K -87.38 % | 404.000 K 380.95 % | 84.000 K -75.29 % | 340.000 K 19.30 % | 285.000 K 80.38 % | 158.000 K 192.59 % | 54.000 K -57.65 % | 127.500 K 0.00 % | 127.500 K -41.91 % | 219.500 K 0.00 % | 219.500 K -30.65 % | 316.500 K 0.00 % | 316.500 K 13.85 % | 278.000 K 0.00 % | 278.000 K 73.21 % | 160.500 K 0.00 % | 160.500 K -9.48 % | 177.303 K 0.00 % | 177.303 K 889.50 % | -22.458 K 0.00 % | -22.458 K -102.92 % | 768.568 K 0.00 % | 768.568 K 29.27 % | 594.531 K 0.00 % | 594.531 K 1 364.03 % | -47.035 K 0.00 % | -47.035 K -111.45 % | 410.646 K 0.00 % | 410.646 K | 0.000 | 0.000 100.00 % | -113.825 K 0.00 % | -113.825 K |
| Cost of revenue | 244.000 K 5.46 % | 231.362 K 11.23 % | 208.000 K -81.92 % | 1.150 M -77.44 % | 5.100 M 311.81 % | 1.238 M 34.47 % | 921.000 K 78.31 % | 516.526 K -78.75 % | 2.431 M -96.63 % | 72.055 M 28.13 % | 56.235 M 66.08 % | 33.860 M 7 166.09 % | 466.000 K 21.04 % | 385.000 K -0.52 % | 387.000 K -34.52 % | 591.000 K 23.64 % | 478.000 K -49.79 % | 952.000 K -17.93 % | 1.160 M -50.53 % | 2.345 M -1.18 % | 2.373 M 3.58 % | 2.291 M -34.73 % | 3.510 M 24.12 % | 2.828 M -7.52 % | 3.058 M 0.31 % | 3.049 M 0.00 % | 3.049 M 13.33 % | 2.690 M 0.00 % | 2.690 M -1.59 % | 2.734 M 0.00 % | 2.734 M -42.40 % | 4.746 M 0.00 % | 4.746 M 40.66 % | 3.374 M 0.00 % | 3.374 M 111.11 % | 1.598 M 0.00 % | 1.598 M 16.30 % | 1.374 M 0.00 % | 1.374 M -64.57 % | 3.878 M 0.00 % | 3.878 M -30.37 % | 5.570 M 0.00 % | 5.570 M 23.32 % | 4.517 M 0.00 % | 4.517 M 127.40 % | 1.986 M 0.00 % | 1.986 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 459.000 K 111.81 % | 216.700 K 33.77 % | 162.000 K -25.62 % | 217.789 K 28.11 % | 170.000 K -75.12 % | 683.207 K -55.61 % | 1.539 M 38.02 % | 1.115 M 1.51 % | 1.099 M -36.08 % | 1.718 M 118.08 % | 788.000 K -10.96 % | 885.000 K -43.77 % | 1.574 M -26.86 % | 2.152 M 32.19 % | 1.628 M 55.20 % | 1.049 M -47.05 % | 1.981 M -27.41 % | 2.729 M 213.32 % | 871.000 K -48.00 % | 1.675 M 36.18 % | 1.230 M -26.79 % | 1.680 M 63.27 % | 1.029 M -15.59 % | 1.219 M 0.25 % | 1.216 M -51.18 % | 2.491 M 0.00 % | 2.491 M 58.26 % | 1.574 M 0.00 % | 1.574 M -10.06 % | 1.750 M 0.00 % | 1.750 M -33.92 % | 2.649 M 0.00 % | 2.649 M 52.74 % | 1.734 M 0.00 % | 1.734 M 140.14 % | 722.067 K 0.00 % | 722.067 K 1.95 % | 708.233 K 0.00 % | 708.233 K 11.33 % | 636.148 K 0.00 % | 636.148 K 14.71 % | 554.559 K 0.00 % | 554.559 K -1.40 % | 562.424 K 0.00 % | 562.424 K -40.96 % | 952.556 K 0.00 % | 952.556 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.010 M 9.10 % | 925.776 K -30.81 % | 1.338 M 3 346.63 % | -41.212 K -109.61 % | 429.000 K -37.21 % | 683.207 K -55.61 % | 1.539 M 38.02 % | 1.115 M 1.51 % | 1.099 M -35.97 % | 1.716 M 117.71 % | 788.000 K -95.86 % | 19.056 M 451.71 % | 3.454 M 51.82 % | 2.275 M 60.78 % | 1.415 M 18.11 % | 1.198 M 11.55 % | 1.074 M -12.25 % | 1.224 M -15.24 % | 1.444 M 39.52 % | 1.035 M -13.10 % | 1.191 M 323.84 % | 281.000 K -64.61 % | 794.002 K -11.48 % | 897.000 K -7.05 % | 965.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.046 K 0.00 % | 44.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.544 K 0.00 % | 15.544 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.500 K 0.00 % | 116.500 K 136.93 % | -315.500 K 0.00 % | -315.500 K -149.11 % | 642.500 K 0.00 % | 642.500 K -13.12 % | 739.500 K 0.00 % | 739.500 K 28.95 % | 573.500 K 0.00 % | 573.500 K 291.73 % | 146.402 K 0.00 % | 146.402 K 216.96 % | -125.177 K 0.00 % | -125.177 K 61.76 % | -327.337 K 0.00 % | -327.337 K -2 065.99 % | 16.650 K 0.00 % | 16.650 K 109.87 % | -168.756 K 0.00 % | -168.756 K -51.47 % | -111.412 K 0.00 % | -111.412 K -2 441.61 % | -4.384 K 0.00 % | -4.384 K 98.07 % | -227.649 K 0.00 % | -227.649 K |
| Operating expenses | 1.469 M 28.58 % | 1.142 M -23.83 % | 1.500 M 749.49 % | 176.577 K -70.52 % | 599.000 K -56.16 % | 1.366 M -55.61 % | 3.078 M 38.02 % | 2.230 M 1.51 % | 2.197 M -36.02 % | 3.434 M 117.89 % | 1.576 M -92.10 % | 19.941 M 83.03 % | 10.895 M 14.96 % | 9.477 M 111.35 % | 4.484 M -3.07 % | 4.626 M 97.19 % | 2.346 M -91.54 % | 27.715 M 1 595.11 % | 1.635 M -21.88 % | 2.093 M -85.71 % | 14.645 M 222.93 % | 4.535 M 33.85 % | 3.388 M 1 385.96 % | 228.000 K -91.27 % | 2.612 M -14.11 % | 3.041 M 0.00 % | 3.041 M 49.51 % | 2.034 M 0.00 % | 2.034 M -7.46 % | 2.198 M 0.00 % | 2.198 M -44.06 % | 3.930 M 0.00 % | 3.930 M 39.44 % | 2.818 M 0.00 % | 2.818 M 132.71 % | 1.211 M 0.00 % | 1.211 M -31.90 % | 1.778 M 0.00 % | 1.778 M -68.52 % | 5.649 M 0.00 % | 5.649 M 305.37 % | 1.394 M 0.00 % | 1.394 M 0.68 % | 1.384 M 0.00 % | 1.384 M 0.15 % | 1.382 M 0.00 % | 1.382 M 508.75 % | 227.039 K 0.00 % | 227.039 K 199.73 % | -227.649 K 0.00 % | -227.649 K |
| Cost and expenses | 1.713 M 24.69 % | 1.374 M -25.24 % | 1.838 M 38.48 % | 1.327 M -76.72 % | 5.699 M 118.78 % | 2.605 M -34.86 % | 3.999 M 45.59 % | 2.747 M -40.65 % | 4.628 M -93.87 % | 75.489 M 30.58 % | 57.811 M 7.45 % | 53.801 M 373.56 % | 11.361 M 15.20 % | 9.862 M 102.46 % | 4.871 M -6.63 % | 5.217 M 84.74 % | 2.824 M -90.15 % | 28.667 M 925.65 % | 2.795 M -37.02 % | 4.438 M -73.92 % | 17.018 M 149.31 % | 6.826 M -1.04 % | 6.898 M 125.72 % | 3.056 M -46.10 % | 5.670 M -6.89 % | 6.090 M 0.00 % | 6.090 M 28.91 % | 4.724 M 0.00 % | 4.724 M -4.21 % | 4.932 M 0.00 % | 4.932 M -43.16 % | 8.676 M 0.00 % | 8.676 M 40.11 % | 6.192 M 0.00 % | 6.192 M 120.42 % | 2.809 M 0.00 % | 2.809 M -10.89 % | 3.152 M 0.00 % | 3.152 M -66.91 % | 9.528 M 0.00 % | 9.528 M 36.82 % | 6.964 M 0.00 % | 6.964 M 18.01 % | 5.901 M 0.00 % | 5.901 M 75.19 % | 3.369 M 0.00 % | 3.369 M 1 383.67 % | 227.039 K 0.00 % | 227.039 K 199.73 % | -227.649 K 0.00 % | -227.649 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.330 K 0.00 % | 14.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.469 M 28.58 % | 1.142 M -23.83 % | 1.500 M 749.49 % | 176.577 K -70.52 % | 599.000 K -56.16 % | 1.366 M -55.61 % | 3.078 M 38.02 % | 2.230 M 1.51 % | 2.197 M -36.02 % | 3.434 M 117.89 % | 1.576 M -92.10 % | 19.941 M 296.60 % | 5.028 M 13.58 % | 4.427 M 45.48 % | 3.043 M 35.43 % | 2.247 M -26.45 % | 3.055 M -22.72 % | 3.953 M 70.76 % | 2.315 M -14.58 % | 2.710 M 11.94 % | 2.421 M 23.46 % | 1.961 M 7.57 % | 1.823 M -13.85 % | 2.116 M -2.98 % | 2.181 M -12.44 % | 2.491 M 0.00 % | 2.491 M 58.26 % | 1.574 M 0.00 % | 1.574 M -10.06 % | 1.750 M 0.00 % | 1.750 M -33.92 % | 2.649 M 0.00 % | 2.649 M 52.74 % | 1.734 M 0.00 % | 1.734 M 126.34 % | 766.113 K 0.00 % | 766.113 K 8.17 % | 708.233 K 0.00 % | 708.233 K 11.33 % | 636.148 K 0.00 % | 636.148 K 14.71 % | 554.559 K 0.00 % | 554.559 K -1.40 % | 562.424 K 0.00 % | 562.424 K -40.96 % | 952.556 K 0.00 % | 952.556 K 6 028.32 % | 15.544 K 0.00 % | 15.544 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 59.719 K -2.10 % | 61.000 K 0.11 % | 60.930 K -20.35 % | 76.500 K -93.94 % | 1.262 M -2.96 % | 1.301 M -92.19 % | 16.642 M 554 637.63 % | 3.000 K -86.36 % | 22.000 K -33.33 % | 33.000 K -85.27 % | 224.000 K 0.45 % | 223.000 K -5.91 % | 237.000 K 182.14 % | 84.000 K 460.00 % | 15.000 K -93.72 % | 239.000 K 106.03 % | 116.000 K -4.92 % | 122.000 K 148.98 % | 49.000 K -75.74 % | 202.000 K 405.00 % | 40.000 K -82.06 % | 223.000 K -48.85 % | 436.000 K 0.00 % | 436.000 K 30.15 % | 335.000 K 0.00 % | 335.000 K 1 422.73 % | 22.000 K 0.00 % | 22.000 K -50.00 % | 44.000 K 0.00 % | 44.000 K -81.74 % | 241.000 K 0.00 % | 241.000 K 146.18 % | 97.897 K 0.00 % | 97.897 K -6.29 % | 104.474 K 0.00 % | 104.474 K 30.02 % | 80.352 K 0.00 % | 80.352 K 546.30 % | 12.433 K 0.00 % | 12.433 K 7.05 % | 11.614 K 0.00 % | 11.614 K -9.79 % | 12.874 K 0.00 % | 12.874 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.190 K -99.08 % | 238.000 K 99.27 % | 119.438 K -2.10 % | 122.000 K 0.12 % | 121.859 K -20.35 % | 153.000 K | 0.000 -100.00 % | 5.202 M -86.40 % | 38.240 M -0.92 % | 38.594 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 -100.00 % | 17.500 K 0.00 % | 17.500 K -80.77 % | 91.000 K 0.00 % | 91.000 K 1.11 % | 90.000 K 0.00 % | 90.000 K 41.73 % | 63.500 K 0.00 % | 63.500 K 76.39 % | 36.000 K 0.00 % | 36.000 K 1 579.10 % | 2.144 K 0.00 % | 2.144 K -39.98 % | 3.572 K 0.00 % | 3.572 K -54.32 % | 7.820 K 0.00 % | 7.820 K -61.12 % | 20.114 K 0.00 % | 20.114 K -21.03 % | 25.472 K 0.00 % | 25.472 K -16.70 % | 30.579 K 0.00 % | 30.579 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 46.000 K 69.75 % | 27.098 K -56.29 % | 62.000 K 113.70 % | 29.012 K -6.41 % | 31.000 K 23.66 % | 25.068 K 31.94 % | 19.000 K -46.19 % | 35.309 K 10.34 % | 32.000 K -99.52 % | 6.602 M 4.21 % | 6.335 M 56.19 % | 4.056 M 2 797.14 % | 140.000 K -2.78 % | 144.000 K 0.70 % | 143.000 K -13.86 % | 166.000 K -1.78 % | 169.000 K -95.98 % | 4.203 M 1 608.54 % | 246.000 K -60.70 % | 626.000 K 86.31 % | 336.000 K -60.61 % | 853.000 K -65.59 % | 2.479 M 646.69 % | 332.000 K -8.03 % | 361.000 K 4.64 % | 345.000 K 0.00 % | 345.000 K -1.99 % | 352.000 K 0.00 % | 352.000 K -18.61 % | 432.500 K 0.00 % | 432.500 K -38.04 % | 698.000 K 0.00 % | 698.000 K 115.77 % | 323.500 K 0.00 % | 323.500 K 137.14 % | 136.417 K 0.00 % | 136.417 K -74.48 % | 534.458 K 0.00 % | 534.458 K -44.91 % | 970.209 K 0.00 % | 970.209 K 17.64 % | 824.730 K 0.00 % | 824.730 K 38.98 % | 593.420 K 0.00 % | 593.420 K 59.34 % | 372.417 K 0.00 % | 372.417 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.428 M -26.41 % | -1.130 M 20.78 % | -1.426 M -34.50 % | -1.060 M 80.67 % | -5.486 M -182.80 % | -1.940 M 49.94 % | -3.875 M -44.52 % | -2.681 M 41.20 % | -4.560 M 81.78 % | -25.032 M -1 195.65 % | -1.932 M 86.99 % | -14.852 M -189.06 % | -5.138 M -23.75 % | -4.152 M -33.38 % | -3.113 M -63.58 % | -1.903 M 42.30 % | -3.298 M 61.04 % | -8.465 M -237.12 % | -2.511 M 10.99 % | -2.821 M -13.16 % | -2.493 M -9.97 % | -2.267 M 13.67 % | -2.626 M -53.21 % | -1.714 M -11.59 % | -1.536 M -98.83 % | -772.500 K 0.00 % | -772.500 K -46.72 % | -526.500 K 0.00 % | -526.500 K -5 750.00 % | -9.000 K 0.00 % | -9.000 K 96.74 % | -276.000 K 0.00 % | -276.000 K 83.64 % | -1.687 M 0.00 % | -1.687 M -88.00 % | -897.338 K 0.00 % | -897.338 K 14.15 % | -1.045 M 0.00 % | -1.045 M -201.65 % | 1.028 M 0.00 % | 1.028 M 181.76 % | 364.904 K 0.00 % | 364.904 K 169.14 % | 135.579 K 0.00 % | 135.579 K -75.17 % | 546.078 K 0.00 % | 546.078 K 12 357.58 % | 4.384 K 0.00 % | 4.384 K 101.93 % | -227.649 K 0.00 % | -227.649 K |
| Operating income ratio | -5.01 -8.32 % | -4.63 8.52 % | -5.06 -27.21 % | -3.98 84.57 % | -25.76 -782.83 % | -2.92 90.66 % | -31.25 23.80 % | -41.01 38.84 % | -67.06 -13 417.05 % | -0.50 -1 334.88 % | -0.03 90.93 % | -0.38 96.66 % | -11.42 -108.17 % | -5.48 28.11 % | -7.63 -305.75 % | -1.88 85.23 % | -12.73 46.90 % | -23.98 -852.14 % | -2.52 -113.55 % | -1.18 -11.31 % | -1.06 -19.83 % | -0.88 -64.34 % | -0.54 -3.21 % | -0.52 -27.40 % | -0.41 -152.54 % | -0.16 0.00 % | -0.16 -28.91 % | -0.13 0.00 % | -0.13 -5 870.80 % | 0.00 0.00 % | 0.00 94.73 % | -0.04 0.00 % | -0.04 89.34 % | -0.37 0.00 % | -0.37 30.41 % | -0.54 0.00 % | -0.54 -8.49 % | -0.50 0.00 % | -0.50 -422.13 % | 0.15 0.00 % | 0.15 196.81 % | 0.05 0.00 % | 0.05 130.98 % | 0.02 0.00 % | 0.02 -83.91 % | 0.14 0.00 % | 0.14 -86.04 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.723 M 129.87 % | 2.055 M 182.22 % | -2.499 M -440.71 % | 733.479 K -71.89 % | 2.609 M 18.56 % | 2.201 M -31.33 % | 3.205 M -18.27 % | 3.921 M 139.56 % | -9.912 M 71.95 % | -35.337 M -24.74 % | -28.329 M -5 013.54 % | -554.000 K 90.35 % | -5.740 M -21.38 % | -4.729 M -288.26 % | -1.218 M 41.02 % | -2.065 M -360.40 % | 793.000 K 103.34 % | -23.777 M -5 116.24 % | 474.000 K -28.07 % | 659.000 K 105.36 % | -12.294 M -501.47 % | -2.044 M -602.21 % | 407.000 K -82.77 % | 2.362 M 1 604.46 % | -157.000 K -129.54 % | 531.500 K 0.00 % | 531.500 K 744.24 % | -82.500 K 0.00 % | -82.500 K -114.81 % | 557.000 K 0.00 % | 557.000 K 172.57 % | -767.500 K 0.00 % | -767.500 K -198.59 % | 778.500 K 0.00 % | 778.500 K 221.49 % | 242.155 K 0.00 % | 242.155 K 1 097.53 % | -24.276 K 0.00 % | -24.276 K 90.65 % | -259.602 K 0.00 % | -259.602 K -213.05 % | 229.627 K 0.00 % | 229.627 K 235.04 % | -170.046 K 0.00 % | -170.046 K -28.56 % | -132.275 K 0.00 % | -132.275 K 41.74 % | -227.039 K 0.00 % | -227.039 K | 0.000 | 0.000 |
| 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 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2000-10-31 | 2000-04-30 | 1999-10-31 | 1999-04-30 |
| 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 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2000-10-31 | 2000-04-30 | 1999-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.304 M -26.00 % | 3.113 M 41.13 % | 2.206 M 148.61 % | -4.538 M 39.82 % | -7.542 M -737.61 % | -900.419 K 74.54 % | -3.536 M -211.65 % | 3.167 M -98.70 % | 243.465 M 16.52 % | 208.955 M 10.10 % | 189.794 M 11.57 % | 170.118 M 1.84 % | 167.047 M 42.62 % | 117.126 M 271.39 % | 31.537 M 1 210.76 % | 2.406 M -58.55 % | 5.805 M 257.10 % | -3.695 M -122.42 % | 16.481 M 8.43 % | 15.200 M 1.41 % | 14.989 M -47.40 % | 28.494 M 44.53 % | 19.715 M 30.28 % | 15.133 M 204.39 % | -14.497 M 15.38 % | -17.131 M -396.69 % | -3.449 M -806.76 % | 488.000 K -1.61 % | 496.000 K 111.59 % | -4.281 M -22.08 % | -3.507 M -187.49 % | -1.220 M 77.98 % | -5.539 M -378.84 % | -1.157 M -592.23 % | -167.107 K -178.67 % | 212.422 K 106.85 % | -3.101 M -94.68 % | -1.593 M -1 778.08 % | -84.808 K |
| Total investments | 54.000 K -91.96 % | 671.812 K -32.68 % | 998.000 K -35.03 % | 1.536 M 15.84 % | 1.326 M -54.73 % | 2.929 M 32 447.81 % | 9.000 K -99.84 % | 5.692 M 55.68 % | 3.656 M 87.58 % | 1.949 M 118.01 % | 894.000 K -34.46 % | 1.364 M -29.98 % | 1.948 M -52.14 % | 4.070 M 1.72 % | 4.001 M 356.74 % | 876.000 K -21.36 % | 1.114 M -27.05 % | 1.527 M -92.48 % | 20.314 M -4.65 % | 21.304 M 7.55 % | 19.808 M -25.63 % | 26.636 M -4.86 % | 27.997 M -1.70 % | 28.480 M 532.33 % | 4.504 M -29.35 % | 6.375 M -27.14 % | 8.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.464 K 2 598.35 % | 1.759 K -47.62 % | 3.358 K -6.24 % | 3.582 K -5.87 % | 3.805 K |
| Total debt | 3.624 M 2.54 % | 3.534 M 4.13 % | 3.394 M 0.16 % | 3.389 M 0.46 % | 3.373 M 0.60 % | 3.353 M -0.27 % | 3.362 M -5.01 % | 3.539 M -98.55 % | 243.547 M 15.29 % | 211.253 M 9.92 % | 192.192 M 7.00 % | 179.612 M 2.01 % | 176.075 M 20.69 % | 145.887 M 2.92 % | 141.745 M 804.16 % | 15.677 M -9.25 % | 17.274 M -6.31 % | 18.437 M 3.81 % | 17.760 M 2.71 % | 17.292 M 9.30 % | 15.820 M -50.40 % | 31.897 M 44.33 % | 22.100 M 30.28 % | 16.964 M | 0.000 -100.00 % | 90.000 K -95.97 % | 2.232 M -5.46 % | 2.361 M 54.72 % | 1.526 M 91.95 % | 795.000 K 1 595.93 % | 46.877 K -33.99 % | 71.018 K -42.16 % | 122.774 K -74.12 % | 474.474 K -27.12 % | 651.043 K 3.29 % | 630.312 K | 0.000 -100.00 % | 8.767 K -50.00 % | 17.533 K |
| Accumulated other comprehensive income loss | -10.757 M -56.69 % | -6.865 M -45.04 % | -4.733 M 20.39 % | -5.946 M -78.98 % | -3.322 M -635.79 % | -451.487 K -116.59 % | 2.721 M -55.93 % | 6.175 M 34.06 % | 4.606 M 295.25 % | -2.359 M 45.66 % | -4.341 M -30.75 % | -3.320 M -37.59 % | -2.413 M -168.90 % | 3.502 M -21.60 % | 4.467 M 650.76 % | 595.000 K -78.38 % | 2.752 M 1 246.67 % | -240.000 K 83.96 % | -1.496 M -935.75 % | 179.000 K -72.75 % | 657.000 K 33.54 % | 492.000 K 522.78 % | 79.000 K -65.95 % | 232.000 K | 0.000 100.00 % | -198.000 K 69.95 % | -659.000 K -7 422.22 % | 9.000 K -98.73 % | 711.000 K 89.10 % | 376.000 K 138.64 % | 157.557 K 69.41 % | 93.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -298.841 M 0.91 % | -301.592 M 0.24 % | -302.317 M -1.25 % | -298.597 M 0.54 % | -300.225 M -1.01 % | -297.225 M 0.31 % | -298.148 M -0.54 % | -296.544 M 12.05 % | -337.166 M -50.69 % | -223.741 M -38.42 % | -161.635 M -24.33 % | -130.005 M -13.70 % | -114.337 M -10.64 % | -103.340 M -8.99 % | -94.813 M -4.81 % | -90.460 M -4.10 % | -86.898 M -3.04 % | -84.333 M -53.97 % | -54.773 M -2.05 % | -53.672 M -4.80 % | -51.214 M -114.55 % | -23.870 M -22.86 % | -19.429 M -15.29 % | -16.853 M 4.56 % | -17.659 M -11.24 % | -15.874 M -12.83 % | -14.069 M -14.02 % | -12.339 M -3.39 % | -11.934 M -101.35 % | -5.927 M -57.13 % | -3.772 M -183.96 % | -1.328 M -231.27 % | 1.012 M 599.56 % | -202.551 K 76.25 % | -852.976 K -74.46 % | -488.915 K 92.56 % | -6.568 M -2.57 % | -6.403 M -2.64 % | -6.239 M |
| Common stock | 318.988 M 0.86 % | 316.267 M 0.00 % | 316.267 M 0.17 % | 315.721 M 0.00 % | 315.721 M 4.28 % | 302.776 M 0.39 % | 301.600 M 3.69 % | 290.860 M 0.00 % | 290.860 M 0.00 % | 290.860 M 9.55 % | 265.511 M 13.49 % | 233.955 M 19.46 % | 195.837 M 1.53 % | 192.893 M 0.87 % | 191.227 M 30.48 % | 146.556 M 37.02 % | 106.963 M 1.06 % | 105.840 M 32.29 % | 80.009 M 1.40 % | 78.904 M 5.05 % | 75.114 M 0.74 % | 74.562 M 0.00 % | 74.562 M 0.00 % | 74.562 M 0.00 % | 74.562 M 0.06 % | 74.517 M 34.90 % | 55.239 M 42.44 % | 38.781 M 41.53 % | 27.401 M 1.46 % | 27.008 M 201.90 % | 8.946 M 2.97 % | 8.688 M 2.99 % | 8.436 M 34.30 % | 6.281 M 0.00 % | 6.281 M 8.32 % | 5.799 M -43.70 % | 10.300 M 21.65 % | 8.467 M 27.63 % | 6.634 M |
| Total equity | 9.893 M 20.14 % | 8.235 M -14.32 % | 9.611 M -16.73 % | 11.542 M -7.54 % | 12.483 M 132.26 % | 5.375 M -16.57 % | 6.442 M 773.71 % | 737.316 K 101.82 % | -40.445 M -162.24 % | 64.986 M -34.86 % | 99.756 M -1.08 % | 100.845 M 27.04 % | 79.383 M -14.96 % | 93.353 M -7.73 % | 101.169 M 77.65 % | 56.950 M 147.14 % | 23.044 M 6.98 % | 21.541 M -10.53 % | 24.076 M -6.75 % | 25.820 M 2.85 % | 25.105 M -51.59 % | 51.862 M -8.14 % | 56.459 M -3.84 % | 58.712 M 2.93 % | 57.038 M -2.86 % | 58.720 M 43.56 % | 40.902 M 52.94 % | 26.743 M 61.78 % | 16.530 M -24.14 % | 21.791 M 308.71 % | 5.332 M -28.46 % | 7.452 M -21.12 % | 9.448 M 55.42 % | 6.079 M 11.98 % | 5.428 M 2.23 % | 5.310 M 42.28 % | 3.732 M 80.87 % | 2.063 M 422.63 % | 394.819 K |
| Other non current liabilities | 523.000 K 5.66 % | 494.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.285 M | 0.000 -100.00 % | 18.435 M 53.70 % | 11.994 M 0.00 % | 11.994 M | 0.000 -100.00 % | 3.918 M 0.00 % | 3.918 M 0.00 % | 3.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 712.000 K | 0.000 -100.00 % | 2.815 M -72.63 % | 10.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K 68.72 % | 27.856 K -62.87 % | 75.024 K -46.41 % | 140.005 K 63.27 % | 85.750 K 68.97 % | 50.750 K 360.86 % | 11.012 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.567 M 4.27 % | 3.421 M 2.95 % | 3.323 M -1.59 % | 3.377 M 0.86 % | 3.348 M 28 333.12 % | 11.775 K -99.65 % | 3.333 M | 0.000 | 0.000 -100.00 % | 192.993 M 12 311.13 % | 1.555 M | 0.000 | 0.000 -100.00 % | 145.887 M 15.49 % | 126.318 M | 0.000 -100.00 % | 12.029 M -34.76 % | 18.437 M 46.73 % | 12.565 M -25.63 % | 16.895 M 6.80 % | 15.820 M -5.93 % | 16.818 M -5.82 % | 17.858 M 39.07 % | 12.841 M | 0.000 -100.00 % | 21.000 K -54.35 % | 46.000 K -97.88 % | 2.172 M 68.11 % | 1.292 M 150.87 % | 515.000 K 2 372.40 % | 20.830 K -55.56 % | 46.877 K -33.99 % | 71.018 K 4.90 % | 67.701 K -84.80 % | 445.349 K -9.72 % | 493.323 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.090 M 4.45 % | 3.916 M 17.84 % | 3.323 M -1.59 % | 3.377 M 0.86 % | 3.348 M 28 333.12 % | 11.775 K -99.65 % | 3.333 M 45.86 % | 2.285 M | 0.000 -100.00 % | 211.428 M 1 460.47 % | 13.549 M 12.96 % | 11.994 M | 0.000 -100.00 % | 149.805 M 15.03 % | 130.236 M 3 224.04 % | 3.918 M -67.43 % | 12.029 M -34.76 % | 18.437 M 46.73 % | 12.565 M -25.63 % | 16.895 M 6.80 % | 15.820 M -45.41 % | 28.981 M 2.98 % | 28.143 M 24.86 % | 22.539 M | 0.000 -100.00 % | 7.793 M 32.94 % | 5.862 M -16.42 % | 7.014 M 160.74 % | 2.690 M 105.81 % | 1.307 M 2 584.55 % | 48.686 K -60.06 % | 121.901 K -54.75 % | 269.385 K -53.38 % | 577.826 K -32.60 % | 857.335 K 69.99 % | 504.335 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 294.000 K 13.69 % | 258.599 K -63.47 % | 708.000 K -5.87 % | 752.115 K 5.93 % | 710.000 K -0.92 % | 716.587 K 32.21 % | 542.000 K -4.33 % | 566.541 K -98.75 % | 45.377 M 1 820.31 % | 2.363 M -85.33 % | 16.113 M 745.83 % | 1.905 M -89.62 % | 18.349 M 510.82 % | 3.004 M 13.79 % | 2.640 M 50.60 % | 1.753 M -27.56 % | 2.420 M 185.71 % | 847.000 K 1.80 % | 832.000 K -44.12 % | 1.489 M 148.17 % | 600.000 K 10.29 % | 544.000 K -23.49 % | 711.000 K 0.42 % | 708.000 K 43.61 % | 493.000 K -8.36 % | 538.000 K 18.76 % | 453.000 K -34.16 % | 688.000 K -10.30 % | 767.000 K -17.97 % | 935.000 K 148.99 % | 375.514 K 292.62 % | 95.644 K -90.29 % | 984.976 K 19.55 % | 823.911 K 223.64 % | 254.580 K -61.86 % | 667.461 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.992 M | 0.000 -100.00 % | 23.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 842.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.000 K 20.19 % | 515.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.014 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 57.000 K -49.65 % | 113.217 K 59.46 % | 71.000 K 502.97 % | 11.775 K -52.90 % | 25.000 K -99.25 % | 3.341 M 11 421.28 % | 29.000 K -99.18 % | 3.539 M -98.55 % | 243.547 M 1 233.77 % | 18.260 M -90.42 % | 190.637 M 13.25 % | 168.333 M -4.40 % | 176.075 M | 0.000 -100.00 % | 15.427 M -1.59 % | 15.677 M 198.89 % | 5.245 M | 0.000 -100.00 % | 5.197 M 1 209.07 % | 397.000 K 2 953.85 % | 13.000 K -99.91 % | 15.079 M 253.06 % | 4.271 M 3.59 % | 4.123 M | 0.000 -100.00 % | 69.000 K -96.84 % | 2.186 M 1 056.61 % | 189.000 K -19.23 % | 234.000 K -16.43 % | 280.000 K 974.98 % | 26.047 K 7.90 % | 24.141 K -53.36 % | 51.756 K -87.28 % | 406.773 K 97.76 % | 205.694 K 50.15 % | 136.989 K | 0.000 -100.00 % | 8.767 K -50.00 % | 17.533 K |
| Total current liabilities | 1.689 M 134.55 % | 720.113 K -35.01 % | 1.108 M -41.96 % | 1.909 M 58.29 % | 1.206 M -74.90 % | 4.806 M 168.18 % | 1.792 M -72.44 % | 6.501 M -97.78 % | 293.496 M 348.23 % | 65.479 M -71.39 % | 228.828 M 2.17 % | 223.964 M 0.06 % | 223.829 M 770.35 % | 25.717 M -10.41 % | 28.706 M 4.50 % | 27.470 M 189.92 % | 9.475 M 224.60 % | 2.919 M -66.11 % | 8.614 M 129.22 % | 3.758 M 34.94 % | 2.785 M -84.22 % | 17.645 M 176.87 % | 6.373 M 4.58 % | 6.094 M 62.51 % | 3.750 M 3.85 % | 3.611 M -10.06 % | 4.015 M 131.55 % | 1.734 M -20.57 % | 2.183 M -11.66 % | 2.471 M 249.02 % | 707.980 K 56.72 % | 451.744 K -80.81 % | 2.354 M -17.98 % | 2.870 M 27.22 % | 2.256 M 0.33 % | 2.249 M 1 301.93 % | 160.393 K 19.86 % | 133.818 K 24.78 % | 107.242 K |
| Total liabilities | 5.779 M 24.65 % | 4.636 M 4.63 % | 4.431 M -16.17 % | 5.286 M 16.07 % | 4.554 M -5.47 % | 4.817 M -6.00 % | 5.125 M -21.17 % | 6.501 M -97.78 % | 293.496 M 5.99 % | 276.907 M 14.25 % | 242.377 M 2.72 % | 235.958 M 5.42 % | 223.829 M 27.52 % | 175.522 M 10.43 % | 158.942 M 406.38 % | 31.388 M 45.96 % | 21.504 M 0.69 % | 21.356 M 0.84 % | 21.179 M 2.55 % | 20.653 M 11.01 % | 18.605 M -60.10 % | 46.626 M 35.09 % | 34.516 M 20.55 % | 28.633 M 147.69 % | 11.560 M 1.37 % | 11.404 M 15.46 % | 9.877 M 12.91 % | 8.748 M 79.52 % | 4.873 M 28.98 % | 3.778 M 399.30 % | 756.666 K 31.90 % | 573.645 K -78.13 % | 2.623 M -23.91 % | 3.448 M 10.74 % | 3.113 M 13.09 % | 2.753 M 1 616.37 % | 160.393 K 19.86 % | 133.818 K 24.78 % | 107.242 K |
| Other non current assets | 644.000 K 44.42 % | 445.934 K | 0.000 | 0.000 -100.00 % | 3.987 M | 0.000 -100.00 % | 879.000 K 138.47 % | -2.285 M 38.29 % | -3.703 M -211.81 % | 3.312 M -2.01 % | 3.380 M | 0.000 100.00 % | -286.812 M | 0.000 100.00 % | -139.688 M | 0.000 -100.00 % | 449.000 K -81.91 % | 2.482 M -16.15 % | 2.960 M 24.53 % | 2.377 M -14.47 % | 2.779 M 40.92 % | 1.972 M -85.11 % | 13.246 M 425.84 % | 2.519 M 106.47 % | -38.948 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -86.84 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.656 M 90.12 % | 1.923 M 135.66 % | 816.000 K -36.55 % | 1.286 M -31.23 % | 1.870 M -53.46 % | 4.018 M 1.75 % | 3.949 M 379.25 % | 824.000 K -22.56 % | 1.064 M -27.96 % | 1.477 M -92.71 % | 20.264 M 1.20 % | 20.024 M 2.54 % | 19.528 M -25.91 % | 26.356 M -4.91 % | 27.717 M 3.15 % | 26.871 M 6 237.50 % | 424.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.759 K 0.00 % | 1.759 K -47.62 % | 3.358 K -6.24 % | 3.582 K -5.87 % | 3.805 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.529 M 0.00 % | 4.529 M 0.00 % | 4.529 M 0.00 % | 4.529 M 0.00 % | 4.529 M 0.00 % | 4.529 M 0.00 % | 4.529 M 0.00 % | 4.529 M -43.73 % | 8.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.529 M 0.00 % | 4.529 M 0.00 % | 4.529 M 0.00 % | 4.529 M 0.00 % | 4.529 M 0.00 % | 4.529 M 0.00 % | 4.529 M 0.00 % | 4.529 M -43.73 % | 8.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.611 M 17.09 % | 10.770 M -3.34 % | 11.143 M 75.01 % | 6.367 M 7 054.04 % | 89.000 K -96.07 % | 2.267 M 2 698.28 % | 81.000 K -25.70 % | 109.020 K 131.96 % | 47.000 K -99.98 % | 293.561 M 1.83 % | 288.299 M -1.25 % | 291.945 M 2.46 % | 284.942 M 27.29 % | 223.851 M 64.91 % | 135.739 M 120.97 % | 61.429 M 192.62 % | 20.993 M 40.70 % | 14.920 M -12.74 % | 17.099 M 4.70 % | 16.331 M -1.58 % | 16.594 M -63.75 % | 45.772 M 29.84 % | 35.252 M -3.47 % | 36.519 M 7.42 % | 33.995 M 10.79 % | 30.685 M 29.89 % | 23.624 M 11.26 % | 21.233 M 87.21 % | 11.342 M 47.80 % | 7.674 M 412.19 % | 1.498 M -46.78 % | 2.815 M -19.51 % | 3.498 M -24.85 % | 4.654 M -21.61 % | 5.937 M 3.50 % | 5.737 M 642.49 % | 772.610 K 33.54 % | 578.540 K 50.48 % | 384.469 K |
| Total non current assets | 13.255 M 18.18 % | 11.216 M 0.66 % | 11.143 M 75.01 % | 6.367 M 56.21 % | 4.076 M 79.83 % | 2.267 M 136.10 % | 960.000 K 780.57 % | 109.020 K -97.06 % | 3.703 M -98.75 % | 295.484 M 1.02 % | 292.495 M -0.25 % | 293.231 M 2.24 % | 286.812 M 25.87 % | 227.869 M 63.13 % | 139.688 M 124.39 % | 62.253 M 176.61 % | 22.506 M 19.21 % | 18.879 M -53.18 % | 40.323 M 2.77 % | 39.237 M 0.86 % | 38.901 M -55.97 % | 88.344 M 9.41 % | 80.744 M 0.34 % | 80.474 M 106.62 % | 38.948 M -9.98 % | 43.266 M 27.20 % | 34.013 M 10.58 % | 30.758 M 76.18 % | 17.458 M 5.79 % | 16.502 M 1 001.40 % | 1.498 M -46.78 % | 2.815 M -19.51 % | 3.498 M -24.85 % | 4.654 M -21.64 % | 5.939 M 3.50 % | 5.738 M 639.50 % | 775.968 K 33.30 % | 582.121 K 49.93 % | 388.274 K |
| Other current assets | 807.000 K 156.69 % | 314.381 K -44.46 % | 566.000 K -23.91 % | 743.878 K 30.73 % | 569.000 K 15.86 % | 491.098 K 78.58 % | 275.000 K 3.26 % | 266.310 K -99.89 % | 248.921 M 1 944.53 % | 12.175 M 19.71 % | 10.170 M -8.63 % | 11.131 M 5.70 % | 10.531 M 5.84 % | 9.950 M 5.95 % | 9.391 M -0.36 % | 9.425 M 2.07 % | 9.234 M 1 202.40 % | 709.000 K -38.35 % | 1.150 M 4.07 % | 1.105 M 26.29 % | 875.000 K 2.82 % | 851.000 K -83.98 % | 5.313 M 457.50 % | 953.000 K 78.13 % | 535.000 K 17.07 % | 457.000 K -0.65 % | 460.000 K -6.88 % | 494.000 K -49.85 % | 985.000 K -26.16 % | 1.334 M 111.11 % | 631.890 K 226.42 % | 193.579 K -50.08 % | 387.813 K 49.80 % | 258.885 K 90.49 % | 135.907 K 317.85 % | 32.525 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 54.000 K -91.96 % | 671.812 K -32.68 % | 998.000 K -35.03 % | 1.536 M 15.84 % | 1.326 M -54.73 % | 2.929 M 32 447.81 % | 9.000 K -99.84 % | 5.692 M | 0.000 -100.00 % | 26.000 K -66.67 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 50.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 4.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -96.09 % | 1.280 M 357.14 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K -82.60 % | 1.609 M -60.56 % | 4.080 M -36.00 % | 6.375 M -27.14 % | 8.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.705 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.320 M 213.67 % | 420.820 K -62.33 % | 1.117 M -85.91 % | 7.927 M -27.37 % | 10.915 M 156.62 % | 4.253 M -38.34 % | 6.898 M 1 752.21 % | 372.419 K 354.17 % | 82.000 K -96.43 % | 2.298 M -4.17 % | 2.398 M -74.74 % | 9.494 M 5.16 % | 9.028 M -68.61 % | 28.761 M -73.90 % | 110.208 M 730.44 % | 13.271 M 15.71 % | 11.469 M -48.18 % | 22.132 M 1 630.41 % | 1.279 M -38.86 % | 2.092 M 151.74 % | 831.000 K -75.58 % | 3.403 M 42.68 % | 2.385 M 30.26 % | 1.831 M -87.37 % | 14.497 M -15.82 % | 17.221 M 203.13 % | 5.681 M 203.31 % | 1.873 M 81.84 % | 1.030 M -79.71 % | 5.076 M 42.84 % | 3.554 M 175.30 % | 1.291 M -77.20 % | 5.662 M 247.09 % | 1.631 M 99.38 % | 818.150 K 95.78 % | 417.890 K -86.52 % | 3.101 M 93.61 % | 1.602 M 1 464.89 % | 102.341 K |
| Cash and short term investments | 1.374 M 25.75 % | 1.093 M -48.34 % | 2.115 M -77.65 % | 9.463 M -22.69 % | 12.241 M 70.42 % | 7.183 M 3.99 % | 6.907 M 13.90 % | 6.064 M 7 295.23 % | 82.000 K -96.47 % | 2.324 M -6.14 % | 2.476 M -74.13 % | 9.572 M 5.12 % | 9.106 M -68.40 % | 28.813 M -73.87 % | 110.260 M 727.59 % | 13.323 M 15.66 % | 11.519 M -48.07 % | 22.182 M 1 569.07 % | 1.329 M -60.59 % | 3.372 M 203.51 % | 1.111 M -69.83 % | 3.683 M 38.20 % | 2.665 M -22.53 % | 3.440 M -81.48 % | 18.577 M -21.27 % | 23.596 M 63.51 % | 14.431 M 670.48 % | 1.873 M 81.84 % | 1.030 M -79.71 % | 5.076 M 42.84 % | 3.554 M 175.30 % | 1.291 M -77.20 % | 5.662 M 247.09 % | 1.631 M 88.83 % | 863.855 K 106.72 % | 417.890 K -86.52 % | 3.101 M 93.61 % | 1.602 M 1 464.89 % | 102.341 K |
| Total current assets | 2.417 M 46.10 % | 1.654 M -42.93 % | 2.899 M -72.29 % | 10.461 M -19.29 % | 12.961 M 63.54 % | 7.925 M -25.28 % | 10.607 M 48.77 % | 7.130 M -97.14 % | 249.348 M 437.28 % | 46.409 M -6.51 % | 49.638 M 13.92 % | 43.572 M 53.45 % | 28.394 M -30.76 % | 41.006 M -65.95 % | 120.423 M 361.66 % | 26.085 M 18.34 % | 22.042 M -8.23 % | 24.018 M 386.98 % | 4.932 M -31.84 % | 7.236 M 50.47 % | 4.809 M -52.59 % | 10.144 M -0.85 % | 10.231 M 48.90 % | 6.871 M -68.14 % | 21.564 M -19.71 % | 26.858 M 60.19 % | 16.766 M 254.24 % | 4.733 M 19.97 % | 3.945 M -56.49 % | 9.067 M 97.54 % | 4.590 M -11.91 % | 5.211 M -39.22 % | 8.573 M 75.95 % | 4.872 M 87.22 % | 2.602 M 11.95 % | 2.325 M -25.40 % | 3.116 M 92.95 % | 1.615 M 1 319.44 % | 113.787 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 657.577 K | 0.000 -100.00 % | 453.789 K | 0.000 -100.00 % | 232.125 K | 0.000 -100.00 % | 22.515 M -28.37 % | 31.433 M 51.70 % | 20.720 M 2 071 900.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.97 % | 3.529 M 176 350.00 % | 2.000 K -33.33 % | 3.000 K -40.00 % | 5.000 K -37.50 % | 8.000 K | 0.000 -100.00 % | 412.000 K -53.91 % | 894.000 K 812.24 % | 98.000 K -13.94 % | 113.868 K -96.37 % | 3.136 M 180.89 % | 1.116 M 34.55 % | 829.692 K 57.44 % | 526.982 K -20.68 % | 664.345 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 236.000 K -4.59 % | 247.364 K 13.47 % | 218.000 K -14.07 % | 253.681 K 68.00 % | 151.000 K -39.99 % | 251.612 K -92.65 % | 3.425 M 328.47 % | 799.358 K 131.70 % | 345.000 K -96.33 % | 9.395 M 69.01 % | 5.559 M 158.68 % | 2.149 M -75.46 % | 8.756 M 290.54 % | 2.242 M 190.79 % | 771.000 K -76.89 % | 3.336 M 159.01 % | 1.288 M 14.39 % | 1.126 M -54.08 % | 2.452 M -11.09 % | 2.758 M -2.27 % | 2.822 M 35.61 % | 2.081 M -7.55 % | 2.251 M -9.05 % | 2.475 M 1.14 % | 2.447 M -12.51 % | 2.797 M 49.17 % | 1.875 M -20.75 % | 2.366 M 22.59 % | 1.930 M -24.58 % | 2.559 M 780.66 % | 290.576 K -50.79 % | 590.522 K -58.04 % | 1.407 M -34.63 % | 2.153 M 100.11 % | 1.076 M -10.97 % | 1.208 M 7 559.69 % | 15.774 K 15.90 % | 13.610 K 18.91 % | 11.446 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.285 M | 0.000 -100.00 % | 31.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.000 K | 0.000 -100.00 % | 9.715 M | 0.000 -100.00 % | 10.036 M | 0.000 -100.00 % | 8.052 M 37.41 % | 5.860 M 17.29 % | 4.996 M 215.80 % | 1.582 M 113.21 % | 742.000 K | 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 | 0.000 | 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 % | 8.086 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 |
| Account payables | 1.338 M 284.15 % | 348.297 K 5.87 % | 329.000 K -71.27 % | 1.145 M 143.11 % | 471.000 K -37.03 % | 747.947 K -38.74 % | 1.221 M -49.03 % | 2.395 M -47.61 % | 4.572 M -84.16 % | 28.864 M 30.74 % | 22.078 M 16.69 % | 18.920 M -35.66 % | 29.405 M 29.46 % | 22.713 M 113.49 % | 10.639 M 15.67 % | 9.198 M 408.18 % | 1.810 M -12.64 % | 2.072 M -19.85 % | 2.585 M 38.09 % | 1.872 M -13.81 % | 2.172 M 7.42 % | 2.022 M 45.36 % | 1.391 M 10.13 % | 1.263 M -61.22 % | 3.257 M 8.42 % | 3.004 M 118.31 % | 1.376 M 60.56 % | 857.000 K -27.50 % | 1.182 M -5.89 % | 1.256 M 309.90 % | 306.419 K -7.69 % | 331.959 K -74.80 % | 1.317 M -19.64 % | 1.639 M -8.71 % | 1.796 M 24.34 % | 1.444 M 800.38 % | 160.393 K 28.26 % | 125.051 K 39.40 % | 89.709 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -678.000 K | 0.000 100.00 % | -771.000 K | 0.000 100.00 % | -275.000 K 29.67 % | -391.000 K -33.90 % | -292.000 K 17.05 % | -352.000 K -5.39 % | -334.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 503.000 K 18.59 % | 424.146 K 7.65 % | 394.000 K 8.49 % | 363.161 K 17.53 % | 309.000 K 12.48 % | 274.724 K 2.13 % | 269.000 K 9.37 % | 245.944 K -80.40 % | 1.255 M 455.31 % | 226.000 K 2.26 % | 221.000 K 2.79 % | 215.000 K -27.36 % | 296.000 K -0.67 % | 298.000 K 3.47 % | 288.000 K 11.20 % | 259.000 K 14.10 % | 227.000 K -17.15 % | 274.000 K -18.45 % | 336.000 K -17.85 % | 409.000 K -25.36 % | 548.000 K -19.17 % | 678.000 K -45.63 % | 1.247 M 61.74 % | 771.000 K 146.33 % | 313.000 K 13.82 % | 275.000 K -29.67 % | 391.000 K 33.90 % | 292.000 K -17.05 % | 352.000 K 5.39 % | 334.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 35.000 K 147.86 % | 14.121 K -80.11 % | 71.000 K 502.97 % | 11.775 K -52.90 % | 25.000 K -36.54 % | 39.396 K -27.04 % | 54.000 K | 0.000 | 0.000 -100.00 % | 1.824 M -12.27 % | 2.079 M 118.43 % | -11.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -75.00 % | 8.000 K -38.46 % | 13.000 K -23.53 % | 17.000 K -41.38 % | 29.000 K -43.14 % | 51.000 K | 0.000 -100.00 % | 90.000 K -61.21 % | 232.000 K -24.68 % | 308.000 K -28.21 % | 429.000 K -41.95 % | 739.000 K 1 476.47 % | 46.877 K -33.99 % | 71.018 K -42.16 % | 122.774 K -74.12 % | 474.474 K -27.12 % | 651.043 K 3.29 % | 630.312 K | 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 -100.00 % | 1.496 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.496 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -178.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.285 M | 0.000 -100.00 % | 31.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.348 M | 0.000 -100.00 % | 9.698 M | 0.000 -100.00 % | 7.772 M 33.63 % | 5.816 M 20.12 % | 4.842 M 246.35 % | 1.398 M 87.65 % | 745.000 K | 0.000 | 0.000 -100.00 % | 58.362 K -86.25 % | 424.375 K 17.48 % | 361.236 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.672 M 21.76 % | 12.871 M -8.34 % | 14.042 M -16.55 % | 16.828 M -1.23 % | 17.037 M 67.16 % | 10.192 M -11.89 % | 11.567 M 59.79 % | 7.239 M -97.14 % | 253.051 M -25.99 % | 341.893 M -0.07 % | 342.133 M 1.58 % | 336.803 M 6.85 % | 315.206 M 17.23 % | 268.875 M 3.37 % | 260.111 M 194.45 % | 88.338 M 98.30 % | 44.548 M 3.85 % | 42.897 M -5.21 % | 45.255 M -2.62 % | 46.473 M 6.32 % | 43.710 M -55.62 % | 98.488 M 8.26 % | 90.975 M 4.16 % | 87.345 M 27.33 % | 68.598 M -2.18 % | 70.124 M 38.10 % | 50.779 M 43.08 % | 35.491 M 65.82 % | 21.403 M -16.29 % | 25.569 M 319.97 % | 6.088 M -24.14 % | 8.026 M -33.51 % | 12.071 M 26.71 % | 9.527 M 11.53 % | 8.542 M 5.94 % | 8.063 M 107.15 % | 3.892 M 77.15 % | 2.197 M 337.65 % | 502.061 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2000-10-31 | 2000-04-30 | 1999-10-31 |
| 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 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2000-10-31 | 2000-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -57.122 K | 0.000 100.00 % | -2.092 M | 0.000 100.00 % | -15.526 M | 0.000 100.00 % | -8.784 M | 0.000 | 0.000 | 0.000 100.00 % | -2.484 M | 0.000 -100.00 % | 2.085 M | 0.000 | 0.000 | 0.000 -100.00 % | 514.000 K | 0.000 100.00 % | -401.000 K | 0.000 100.00 % | -647.676 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 |
| Stock based compensation | 0.000 -100.00 % | 272.000 -99.89 % | 243.000 K 183 990.91 % | 132.000 -99.99 % | 2.066 M 16.86 % | 1.768 M | 0.000 100.00 % | -100.514 K | 0.000 -100.00 % | 100.514 K | 0.000 | 0.000 -100.00 % | 1.342 M -3.45 % | 1.390 M 215.91 % | 440.000 K 252.00 % | 125.000 K 16.82 % | 107.000 K -37.43 % | 171.000 K -71.92 % | 609.000 K 273.62 % | 163.000 K -71.55 % | 573.000 K 11 360.00 % | 5.000 K -93.83 % | 81.000 K -74.74 % | 320.676 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 |
| Change in working capital | 0.000 -100.00 % | 61.336 K | 0.000 100.00 % | -55.577 K | 0.000 -100.00 % | 459.212 K | 0.000 -100.00 % | 14.487 M | 0.000 100.00 % | -5.919 M | 0.000 100.00 % | -5.051 M | 0.000 -100.00 % | 1.359 M | 0.000 100.00 % | -2.087 M | 0.000 -100.00 % | 29.000 K | 0.000 100.00 % | -329.000 K | 0.000 -100.00 % | 151.000 K | 0.000 -100.00 % | 493.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 6.318 K | 0.000 100.00 % | -1.034 K | 0.000 -100.00 % | 273.873 K | 0.000 -100.00 % | 4.298 M | 0.000 100.00 % | -3.623 M | 0.000 -100.00 % | 46.500 K | 0.000 -100.00 % | 1.094 M | 0.000 100.00 % | -2.210 M | 0.000 | 0.000 | 0.000 100.00 % | -677.000 K | 0.000 -100.00 % | 394.000 K | 0.000 -100.00 % | 322.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.258 M | 0.000 100.00 % | -897.616 K | 0.000 100.00 % | -4.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 55.018 K | 0.000 100.00 % | -54.543 K | 0.000 -100.00 % | 185.339 K | 0.000 100.00 % | -1.069 M | 0.000 100.00 % | -1.399 M | 0.000 100.00 % | -130.000 K | 0.000 -100.00 % | 265.000 K | 0.000 -100.00 % | 123.000 K | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 348.000 K | 0.000 100.00 % | -245.000 K | 0.000 -100.00 % | 166.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -4.220 M -72.70 % | -2.444 M -225.63 % | 1.945 M 200.89 % | -1.928 M -167.78 % | 2.844 M 199.69 % | -2.853 M -31 799.16 % | 9.000 K 100.22 % | -4.118 M -132.99 % | 12.481 M -78.55 % | 58.186 M 3 685.69 % | 1.537 M -92.84 % | 21.458 M 0.63 % | 21.324 M 832.40 % | 2.287 M 37.27 % | 1.666 M -49.11 % | 3.274 M 376.52 % | -1.184 M -105.25 % | 22.532 M 6 631.01 % | -345.000 K -188.01 % | 392.000 K -98.44 % | 25.132 M 4 233.10 % | 580.000 K 21.09 % | 479.000 K 115.60 % | -3.070 M -945.64 % | 363.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.423 M 10.21 % | -1.585 M -7.81 % | -1.470 M 15.17 % | -1.733 M -2 013.27 % | -82.000 K 94.94 % | -1.621 M -18.74 % | -1.365 M 50.86 % | -2.778 M -41.66 % | -1.961 M 77.43 % | -8.688 M 74.50 % | -34.072 M -2 018.47 % | 1.776 M -84.96 % | 11.808 M 452.79 % | -3.347 M -59.08 % | -2.104 M -0.96 % | -2.084 M 39.99 % | -3.473 M -32.30 % | -2.625 M -83.69 % | -1.429 M 11.02 % | -1.606 M -19.14 % | -1.348 M 52.73 % | -2.852 M -715.98 % | 463.000 K 141.38 % | -1.119 M -5.47 % | -1.061 M -101.52 % | -526.500 K 0.00 % | -526.500 K -54.85 % | -340.000 K 0.00 % | -340.000 K 76.28 % | -1.434 M 0.00 % | -1.434 M -348.67 % | -319.500 K 0.00 % | -319.500 K -25.79 % | -254.000 K 0.00 % | -254.000 K -125.64 % | 990.525 K 0.00 % | 990.525 K 165.28 % | -1.517 M 0.00 % | -1.517 M -192.71 % | 1.637 M 0.00 % | 1.637 M 68.87 % | 969.192 K 0.00 % | 969.192 K | 0.000 | 0.000 -100.00 % | 816.928 K 0.00 % | 816.928 K 759.07 % | -123.953 K 0.00 % | -123.953 K |
| Investments in property plant and equipment | -1.180 M -248.76 % | -338.340 K 93.55 % | -5.245 M -345.33 % | -1.178 M 20.63 % | -1.484 M -34.98 % | -1.099 M -63.60 % | -672.000 K -739.42 % | -80.055 K 91.26 % | -916.000 K 59.23 % | -2.247 M 42.06 % | -3.878 M 92.63 % | -52.612 M 21.71 % | -67.204 M -3.83 % | -64.727 M -3.79 % | -62.361 M -100.92 % | -31.037 M -147.35 % | -12.548 M -441.33 % | -2.318 M -191.94 % | -794.000 K -175.69 % | -288.000 K 51.27 % | -591.000 K -66.95 % | -354.000 K 70.89 % | -1.216 M 15.67 % | -1.442 M 54.34 % | -3.158 M 1.82 % | -3.217 M 0.00 % | -3.217 M -98.43 % | -1.621 M 0.00 % | -1.621 M 73.02 % | -6.008 M 0.00 % | -6.008 M -107.26 % | -2.899 M 0.00 % | -2.899 M -11.03 % | -2.611 M 0.00 % | -2.611 M -559.64 % | -395.747 K 0.00 % | -395.747 K 58.54 % | -954.433 K 0.00 % | -954.433 K -89.20 % | -504.453 K 0.00 % | -504.453 K -5.15 % | -479.754 K 0.00 % | -479.754 K 14.62 % | -561.908 K 0.00 % | -561.908 K 61.45 % | -1.457 M 0.00 % | -1.457 M -379.99 % | -303.641 K 0.00 % | -303.641 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 393.000 -80.35 % | 2.000 K 1 163.83 % | -188.000 -100.22 % | 87.000 K -99.96 % | 202.401 M 1 124 352.16 % | 18.000 K | 0.000 -100.00 % | 262.000 K -98.02 % | 13.241 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 | 0.000 100.00 % | -37.000 K 0.00 % | -37.000 K -111.42 % | 324.000 K 0.00 % | 324.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.275 K 0.00 % | -13.275 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.295 K -125.50 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.375 M 0.00 % | -4.375 M | 0.000 | 0.000 100.00 % | -40.500 K 0.00 % | -40.500 K 60.49 % | -102.500 K 0.00 % | -102.500 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 -99.91 % | 437.000 K | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.188 M 0.00 % | 1.188 M | 0.000 | 0.000 -100.00 % | 130.000 K 0.00 % | 130.000 K -82.74 % | 753.000 K 0.00 % | 753.000 K 3.22 % | 729.500 K 0.00 % | 729.500 K 191.80 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.500 0.00 % | 147.500 |
| Other investing activites | 520.000 K -58.54 % | 1.254 M 3 900.32 % | -33.000 K -16 851.27 % | 197.000 -80.30 % | 1.000 K 109.95 % | -10.052 K -103.90 % | 257.500 K -99.75 % | 101.201 M 1 124 352.17 % | 9.000 K -65.35 % | 25.972 K -80.17 % | 131.000 K -98.02 % | 6.621 M -59.30 % | 16.266 M 108 340.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 4.000 K -94.12 % | 68.000 K -94.89 % | 1.330 M 237.82 % | -965.000 K | 0.000 -100.00 % | 4.500 M 241.17 % | 1.319 M 112.75 % | -10.346 M -686.18 % | 1.765 M 159.28 % | -2.978 M 0.00 % | -2.978 M -120.80 % | -1.349 M 0.00 % | -1.349 M 67.49 % | -4.148 M 0.00 % | -4.148 M -26.16 % | -3.288 M 0.00 % | -3.288 M -26.46 % | -2.600 M 0.00 % | -2.600 M -1 393.53 % | -174.085 K 0.00 % | -174.085 K 67.98 % | -543.663 K 0.00 % | -543.663 K -50.02 % | -362.401 K 0.00 % | -362.401 K -34.54 % | -269.363 K 0.00 % | -269.363 K 44.66 % | -486.748 K 0.00 % | -486.748 K 66.13 % | -1.437 M 0.00 % | -1.437 M -373.25 % | -303.641 K 0.00 % | -303.641 K |
| Net cash used for investing activites | -660.000 K -172.07 % | 915.764 K 117.35 % | -5.278 M -348.28 % | -1.177 M 20.55 % | -1.482 M -32.38 % | -1.119 M -613.05 % | -157.000 K -100.08 % | 202.321 M 22 630.22 % | -898.000 K 59.09 % | -2.195 M 39.30 % | -3.616 M 90.82 % | -39.371 M 22.71 % | -50.938 M 21.29 % | -64.712 M -3.77 % | -62.361 M -100.92 % | -31.037 M -147.43 % | -12.544 M -457.51 % | -2.250 M -519.78 % | 536.000 K 142.78 % | -1.253 M -112.01 % | -591.000 K -114.25 % | 4.146 M 3 925.24 % | 103.000 K 100.87 % | -11.788 M -746.23 % | -1.393 M 30.45 % | -2.003 M 0.00 % | -2.003 M 66.59 % | -5.996 M 0.00 % | -5.996 M -39.90 % | -4.286 M 0.00 % | -4.286 M -116.52 % | -1.980 M 0.00 % | -1.980 M -43.23 % | -1.382 M 0.00 % | -1.382 M -2 095.58 % | 69.253 K 0.00 % | 69.253 K 111.03 % | -627.891 K 0.00 % | -627.891 K -32.35 % | -474.428 K 0.00 % | -474.428 K -2.32 % | -463.677 K 0.00 % | -463.677 K 20.59 % | -583.883 K 0.00 % | -583.883 K 60.29 % | -1.470 M 0.00 % | -1.470 M -384.43 % | -303.493 K 0.00 % | -303.493 K |
| Debt repayment | -225.000 K | 0.000 100.00 % | -32.000 K -101.96 % | -15.845 K | 0.000 | 0.000 | 0.000 100.00 % | -2.285 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 % | -1.000 M 0.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 42.65 % | 350.500 K 0.00 % | 350.500 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 | 0.000 100.00 % | -8.767 K 0.00 % | -8.767 K |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -500.000 -100.01 % | 8.138 M 3 216 700.79 % | -253.000 -100.00 % | 8.525 M | 0.000 | 0.000 -100.00 % | 11.140 M -64.70 % | 31.555 M -16.91 % | 37.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.272 M 0.00 % | 9.272 M 8.89 % | 8.515 M 0.00 % | 8.515 M 43.21 % | 5.946 M 0.00 % | 5.946 M 11 225.71 % | 52.500 K 0.00 % | 52.500 K -98.07 % | 2.727 M 0.00 % | 2.727 M 2 081.60 % | 125.000 K 0.00 % | 125.000 K -0.79 % | 126.000 K 0.00 % | 126.000 K -88.44 % | 1.090 M 0.00 % | 1.090 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.208 K 0.00 % | 4.208 K -99.03 % | 433.303 K 0.00 % | 433.303 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -286.000 K 0.00 % | -286.000 K -4.57 % | -273.500 K 0.00 % | -273.500 K -27 250.00 % | -1.000 K 0.00 % | -1.000 K 99.55 % | -223.000 K 0.00 % | -223.000 K -461.04 % | -39.748 K 0.00 % | -39.748 K | 0.000 | 0.000 100.00 % | -12.439 K 0.00 % | -12.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.521 K 0.00 % | -31.521 K |
| 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 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -58.500 K 0.00 % | -58.500 K 44.02 % | -104.500 K 0.00 % | -104.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 0.00 % | -35.000 99.98 % | -166.094 K 0.00 % | -166.094 K | 0.000 | 0.000 100.00 % | -31.521 K 0.00 % | -31.521 K |
| Other financing activites | 3.185 M 5 910.14 % | -54.818 K | 0.000 100.00 % | -370.000 -100.00 % | 8.138 M 3 553 611.79 % | 229.000 100.05 % | -507.000 K 99.74 % | -198.012 M -24 425.77 % | 814.000 K -92.49 % | 10.838 M -64.57 % | 30.593 M -19.45 % | 37.979 M 95.82 % | 19.395 M 216.12 % | -16.702 M -110.35 % | 161.391 M 362.04 % | 34.930 M 549.38 % | 5.379 M -79.10 % | 25.740 M 33 328.57 % | 77.000 K -98.11 % | 4.077 M 910.54 % | -503.000 K -4 091.67 % | -12.000 K 47.83 % | -23.000 K -483.33 % | 6.000 K 113.33 % | -45.000 K 36.17 % | -70.500 K 0.00 % | -70.500 K -252.50 % | -20.000 K 0.00 % | -20.000 K -138.46 % | 52.000 K 0.00 % | 52.000 K 205.05 % | -49.500 K 0.00 % | -49.500 K 40.00 % | -82.500 K 0.00 % | -82.500 K -1 552.59 % | 5.680 K 0.00 % | 5.680 K 125.67 % | -22.128 K 0.00 % | -22.128 K 90.18 % | -225.304 K 0.00 % | -225.304 K -113.13 % | -105.712 K 0.00 % | -105.712 K -40.94 % | -75.005 K 0.00 % | -75.005 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.960 M 5 499.69 % | -54.818 K -71.31 % | -32.000 K 35.06 % | -49.277 K -100.61 % | 8.138 M 29 146.03 % | 27.826 K -99.65 % | 8.018 M 104.00 % | -200.297 M -12 403.24 % | 1.628 M -84.98 % | 10.838 M -64.57 % | 30.593 M -19.45 % | 37.979 M 95.82 % | 19.395 M 244.70 % | -13.404 M -108.31 % | 161.391 M 362.04 % | 34.930 M 549.38 % | 5.379 M -79.10 % | 25.740 M 33 328.57 % | 77.000 K -98.11 % | 4.077 M 910.54 % | -503.000 K -4 091.67 % | -12.000 K 47.83 % | -23.000 K -483.33 % | 6.000 K 113.33 % | -45.000 K -100.56 % | 8.102 M 0.00 % | 8.102 M -1.31 % | 8.209 M 0.00 % | 8.209 M 33.13 % | 6.166 M 0.00 % | 6.166 M 2 386.29 % | 248.000 K 0.00 % | 248.000 K -89.76 % | 2.422 M 0.00 % | 2.422 M 2 562.98 % | 90.932 K 0.00 % | 90.932 K -12.46 % | 103.872 K 0.00 % | 103.872 K -87.81 % | 851.829 K 0.00 % | 851.829 K 905.54 % | -105.747 K 0.00 % | -105.747 K 56.14 % | -241.099 K 0.00 % | -241.099 K -5 830.22 % | 4.208 K 0.00 % | 4.208 K -98.93 % | 393.016 K 0.00 % | 393.016 K |
| Effect of forex changes on cash | 32.000 K 16.30 % | 27.514 K 191.71 % | -30.000 K -111.85 % | -14.161 K -132.18 % | 44.000 K 29.40 % | 34.003 K 126.69 % | 15.000 K 44.30 % | 10.395 K -42.25 % | 18.000 K 166.73 % | -26.975 K -439.50 % | -5.000 K -111.11 % | 45.000 K 1 000.00 % | -5.000 K -129.41 % | 17.000 K 288.89 % | -9.000 K 50.00 % | -18.000 K -178.26 % | 23.000 K 291.67 % | -12.000 K -500.00 % | 3.000 K -93.02 % | 43.000 K 133.08 % | -130.000 K 50.76 % | -264.000 K -2 500.00 % | 11.000 K -95.32 % | 235.000 K 204.44 % | -225.000 K -172.35 % | 311.000 K 0.00 % | 311.000 K 479.27 % | -82.000 K 0.00 % | -82.000 K -228.00 % | -25.000 K 0.00 % | -25.000 K -184.75 % | 29.500 K 0.00 % | 29.500 K 213.46 % | -26.000 K 0.00 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.500 0.00 % | -175.500 | 0.000 | 0.000 |
| Net change in cash | 1.330 M 218.12 % | -1.126 M 83.47 % | -6.810 M -127.92 % | -2.988 M -144.85 % | 6.662 M 351.89 % | -2.645 M -140.53 % | 6.526 M 2 146.95 % | 290.419 K 113.11 % | -2.216 M -2 116.00 % | -100.000 K 98.59 % | -7.100 M -1 755.01 % | 429.000 K 104.35 % | -9.870 M 75.76 % | -40.723 M -184.04 % | 48.459 M 5 311.33 % | 895.500 K 116.87 % | -5.308 M -150.90 % | 10.427 M 2 664.94 % | -406.500 K -164.47 % | 630.500 K 149.03 % | -1.286 M -352.65 % | 509.000 K 83.75 % | 277.000 K 104.37 % | -6.333 M -364.98 % | -1.362 M -111.58 % | 11.766 M 0.00 % | 11.766 M 228.48 % | 3.582 M 0.00 % | 3.582 M 324.91 % | 843.000 K 0.00 % | 843.000 K 120.85 % | -4.043 M 0.00 % | -4.043 M -366.16 % | 1.519 M 0.00 % | 1.519 M -34.00 % | 2.301 M 0.00 % | 2.301 M 156.37 % | -4.083 M 0.00 % | -4.083 M -201.35 % | 4.028 M 0.00 % | 4.028 M 403.81 % | 799.538 K 0.00 % | 799.538 K 99.75 % | 400.260 K 0.00 % | 400.260 K 130.82 % | -1.299 M 0.00 % | -1.299 M -1 785.71 % | -68.860 K 0.00 % | -68.860 K |
| Cash at beginning of period | 0.000 -100.00 % | 1.126 M -85.80 % | 7.927 M -27.37 % | 10.915 M 156.62 % | 4.253 M -38.34 % | 6.898 M 1 752.21 % | 372.419 K 354.17 % | 82.000 K -96.43 % | 2.298 M -4.17 % | 2.398 M -74.75 % | 9.498 M 4.78 % | 9.065 M -52.06 % | 18.909 M | 0.000 -100.00 % | 61.767 M | 0.000 -100.00 % | 16.826 M | 0.000 -100.00 % | 1.686 M | 0.000 -100.00 % | 2.117 M | 0.000 -100.00 % | 2.108 M | 0.000 -100.00 % | 15.859 M 190.72 % | 5.455 M 0.00 % | 5.455 M 191.24 % | 1.873 M 0.00 % | 1.873 M 81.84 % | 1.030 M 0.00 % | 1.030 M -79.70 % | 5.073 M 0.00 % | 5.073 M 42.74 % | 3.554 M 0.00 % | 3.554 M 183.80 % | 1.252 M 0.00 % | 1.252 M -76.53 % | 5.335 M 0.00 % | 5.335 M 229.78 % | 1.618 M 0.00 % | 1.618 M 97.73 % | 818.150 K 0.00 % | 818.150 K 95.78 % | 417.890 K 0.00 % | 417.890 K -75.65 % | 1.716 M 0.00 % | 1.716 M 1 577.13 % | 102.341 K 0.00 % | 102.341 K |
| Cash at end of period | 1.330 M 216.05 % | 420.820 K -62.33 % | 1.117 M -85.91 % | 7.927 M -27.37 % | 10.915 M 156.62 % | 4.253 M -38.34 % | 6.898 M 1 752.21 % | 372.419 K 354.17 % | 82.000 K -96.43 % | 2.298 M -4.17 % | 2.398 M -74.74 % | 9.494 M 5.03 % | 9.039 M 122.20 % | -40.723 M -136.95 % | 110.225 M 12 208.77 % | 895.500 K -92.23 % | 11.518 M 10.47 % | 10.427 M 715.21 % | 1.279 M 102.85 % | 630.500 K -24.13 % | 831.000 K 63.26 % | 509.000 K -78.66 % | 2.385 M 137.66 % | -6.333 M -143.68 % | 14.497 M -15.82 % | 17.221 M 0.00 % | 17.221 M 215.69 % | 5.455 M 0.00 % | 5.455 M 191.24 % | 1.873 M 0.00 % | 1.873 M 81.84 % | 1.030 M 0.00 % | 1.030 M -79.70 % | 5.073 M 0.00 % | 5.073 M 42.75 % | 3.554 M 0.00 % | 3.554 M 183.78 % | 1.252 M 0.00 % | 1.252 M -77.82 % | 5.646 M 0.00 % | 5.646 M 249.01 % | 1.618 M 0.00 % | 1.618 M 97.73 % | 818.150 K 0.00 % | 818.150 K 95.78 % | 417.890 K 0.00 % | 417.890 K 1 148.14 % | 33.481 K 0.00 % | 33.481 K |
| Operating cash flow | -1.423 M 10.21 % | -1.585 M -7.81 % | -1.470 M 15.17 % | -1.733 M -2 013.27 % | -82.000 K 94.94 % | -1.621 M -18.74 % | -1.365 M 50.86 % | -2.778 M -41.66 % | -1.961 M 77.43 % | -8.688 M 74.50 % | -34.072 M -2 018.47 % | 1.776 M -84.96 % | 11.808 M 452.79 % | -3.347 M -59.08 % | -2.104 M -0.96 % | -2.084 M 39.99 % | -3.473 M -32.30 % | -2.625 M -83.69 % | -1.429 M 11.02 % | -1.606 M -19.14 % | -1.348 M 52.73 % | -2.852 M -715.98 % | 463.000 K 141.38 % | -1.119 M -5.47 % | -1.061 M -101.52 % | -526.500 K 0.00 % | -526.500 K -54.85 % | -340.000 K 0.00 % | -340.000 K 76.28 % | -1.434 M 0.00 % | -1.434 M -348.67 % | -319.500 K 0.00 % | -319.500 K -25.79 % | -254.000 K 0.00 % | -254.000 K -125.64 % | 990.525 K 0.00 % | 990.525 K 165.28 % | -1.517 M 0.00 % | -1.517 M -192.71 % | 1.637 M 0.00 % | 1.637 M 68.87 % | 969.192 K 0.00 % | 969.192 K | 0.000 | 0.000 -100.00 % | 816.928 K 0.00 % | 816.928 K 759.07 % | -123.953 K 0.00 % | -123.953 K |
| Capital expenditure | -1.180 M -248.76 % | -338.340 K 93.55 % | -5.245 M -345.33 % | -1.178 M 20.63 % | -1.484 M -34.98 % | -1.099 M -63.60 % | -672.000 K -739.42 % | -80.055 K 91.26 % | -916.000 K 59.23 % | -2.247 M 42.06 % | -3.878 M 92.63 % | -52.612 M 21.71 % | -67.204 M -3.83 % | -64.727 M -3.79 % | -62.361 M -100.92 % | -31.037 M -147.35 % | -12.548 M -441.33 % | -2.318 M -191.94 % | -794.000 K -175.69 % | -288.000 K 51.27 % | -591.000 K -66.95 % | -354.000 K 70.89 % | -1.216 M 15.67 % | -1.442 M 54.34 % | -3.158 M 1.82 % | -3.217 M 0.00 % | -3.217 M -98.43 % | -1.621 M 0.00 % | -1.621 M 73.02 % | -6.008 M 0.00 % | -6.008 M -107.26 % | -2.899 M 0.00 % | -2.899 M -11.03 % | -2.611 M 0.00 % | -2.611 M -559.64 % | -395.747 K 0.00 % | -395.747 K 58.54 % | -954.433 K 0.00 % | -954.433 K -89.20 % | -504.453 K 0.00 % | -504.453 K -5.15 % | -479.754 K 0.00 % | -479.754 K 14.62 % | -561.908 K 0.00 % | -561.908 K 61.45 % | -1.457 M 0.00 % | -1.457 M -379.99 % | -303.641 K 0.00 % | -303.641 K |
| Free CashFlow | -2.603 M -35.35 % | -1.923 M 71.36 % | -6.715 M -130.70 % | -2.911 M -85.87 % | -1.566 M 42.43 % | -2.720 M -33.54 % | -2.037 M 28.72 % | -2.858 M 0.66 % | -2.877 M 73.69 % | -10.935 M 71.19 % | -37.950 M 25.35 % | -50.836 M 8.23 % | -55.396 M 18.62 % | -68.074 M -5.60 % | -64.465 M -94.63 % | -33.121 M -106.73 % | -16.021 M -224.11 % | -4.943 M -122.36 % | -2.223 M -17.37 % | -1.894 M 2.32 % | -1.939 M 39.52 % | -3.206 M -325.76 % | -753.000 K 70.60 % | -2.561 M 39.30 % | -4.219 M -12.72 % | -3.743 M 0.00 % | -3.743 M -90.87 % | -1.961 M 0.00 % | -1.961 M 73.65 % | -7.441 M 0.00 % | -7.441 M -131.23 % | -3.218 M 0.00 % | -3.218 M -12.34 % | -2.865 M 0.00 % | -2.865 M -581.61 % | 594.778 K 0.00 % | 594.778 K 124.06 % | -2.472 M 0.00 % | -2.472 M -318.31 % | 1.132 M 0.00 % | 1.132 M 131.33 % | 489.438 K 0.00 % | 489.438 K 187.10 % | -561.908 K 0.00 % | -561.908 K 12.27 % | -640.509 K 0.00 % | -640.509 K -49.79 % | -427.593 K 0.00 % | -427.593 K |
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