Anteris Technologies Ltd AMEUF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.367 M 8.83 % | 4.013 M -12.58 % | 4.590 M -41.08 % | 7.791 M 10.06 % | 7.079 M -58.54 % | 17.075 M -33.30 % | 25.601 M 13.23 % | 22.610 M 1.28 % | 22.324 M 57.76 % | 14.151 M 39.64 % | 10.133 M 28.27 % | 7.900 M 6.71 % | 7.403 M 15.03 % | 6.436 M -4.65 % | 6.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -123.263 M -83.06 % | -67.333 M -51.86 % | -44.340 M -93.57 % | -22.907 M -49.97 % | -15.275 M -162.46 % | -5.820 M 75.97 % | -24.217 M -40.28 % | -17.264 M -40.22 % | -12.312 M 48.73 % | -24.014 M 4.91 % | -25.254 M -281.68 % | -6.616 M -249.63 % | -1.892 M 81.07 % | -9.995 M -603.59 % | -1.421 M -20.97 % | -1.174 M -15.12 % | -1.020 M 9.45 % | -1.127 M 46.07 % | -2.089 M -87.97 % | -1.111 M 37.13 % | -1.768 M | 0.000 |
| Income before tax | -122.740 M -78.89 % | -68.612 M -54.74 % | -44.340 M -93.57 % | -22.907 M -49.97 % | -15.275 M -147.11 % | -6.181 M 74.97 % | -24.699 M -39.88 % | -17.657 M -39.29 % | -12.676 M 49.56 % | -25.130 M -5.27 % | -23.871 M -136.40 % | -10.098 M -234.00 % | -3.023 M 70.81 % | -10.358 M -674.88 % | -1.337 M 7.81 % | -1.450 M -12.03 % | -1.294 M 13.16 % | -1.490 M 46.74 % | -2.798 M -137.70 % | -1.177 M 33.41 % | -1.768 M -171.82 % | -650.347 K |
| Income before tax ratio | -28.10 -64.37 % | -17.10 -77.00 % | -9.66 -228.55 % | -2.94 -36.26 % | -2.16 -496.07 % | -0.36 62.48 % | -0.96 -23.54 % | -0.78 -37.53 % | -0.57 68.03 % | -1.78 24.61 % | -2.36 -84.30 % | -1.28 -212.99 % | -0.41 74.63 % | -1.61 -712.70 % | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -124.191 M -87.80 % | -66.128 M -58.64 % | -41.685 M -106.25 % | -20.211 M -10.88 % | -18.228 M -326.36 % | -4.275 M 79.30 % | -20.650 M -29.96 % | -15.889 M 0.00 % | -15.889 M -47.67 % | -10.759 M 54.24 % | -23.513 M -2.03 % | -23.046 M -74.88 % | -13.178 M -222.64 % | -4.085 M -12.12 % | -3.643 M -400.68 % | -727.589 K 42.06 % | -1.256 M 1.69 % | -1.277 M -373.65 % | -269.708 K 68.67 % | -860.858 K -495.98 % | 217.398 K 130.56 % | -711.275 K |
| Net income ratio | -28.22 -68.21 % | -16.78 -73.70 % | -9.66 -228.55 % | -2.94 -36.26 % | -2.16 -533.11 % | -0.34 63.97 % | -0.95 -23.89 % | -0.76 -38.44 % | -0.55 67.50 % | -1.70 31.90 % | -2.49 -197.56 % | -0.84 -227.63 % | -0.26 83.54 % | -1.55 -637.93 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -28.44 -72.56 % | -16.48 -81.46 % | -9.08 -250.07 % | -2.59 -0.74 % | -2.58 -928.47 % | -0.25 68.96 % | -0.81 -14.78 % | -0.70 1.26 % | -0.71 6.40 % | -0.76 67.23 % | -2.32 20.46 % | -2.92 -63.87 % | -1.78 -180.48 % | -0.63 -17.60 % | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.47 -25.33 % | 0.63 10.38 % | 0.57 -28.02 % | 0.79 28.31 % | 0.62 26.55 % | 0.49 0.08 % | 0.49 -17.63 % | 0.59 22.70 % | 0.48 32.81 % | 0.36 14.98 % | 0.31 -18.67 % | 0.39 -21.37 % | 0.49 3.93 % | 0.47 6.87 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 20.253 M 29.78 % | 15.606 M 16.79 % | 13.363 M 80.21 % | 7.415 M 25.40 % | 5.913 M 0.18 % | 5.902 M 93.20 % | 3.055 M 19.91 % | 2.548 M 1.36 % | 2.514 M 31.72 % | 1.908 M 24.50 % | 1.533 M 25.93 % | 1.217 M 31.89 % | 922.882 K 36.98 % | 673.720 K 236.03 % | 200.496 K 53.17 % | 130.894 K 36.74 % | 95.722 K -8.72 % | 104.868 K 13.67 % | 92.258 K 5.78 % | 87.219 K 0.96 % | 86.387 K 15.85 % | 74.566 K |
| Weighted average shs out | 20.253 M 29.78 % | 15.606 M 16.79 % | 13.363 M 80.21 % | 7.415 M 25.40 % | 5.913 M 0.18 % | 5.902 M 93.20 % | 3.055 M 19.91 % | 2.548 M 1.36 % | 2.514 M 31.72 % | 1.908 M 24.50 % | 1.533 M 25.93 % | 1.217 M 31.89 % | 922.882 K 36.98 % | 673.720 K 236.03 % | 200.496 K 53.17 % | 130.894 K 36.74 % | 95.722 K -8.72 % | 104.868 K 13.67 % | 92.258 K 5.78 % | 87.219 K 0.96 % | 86.387 K 15.85 % | 74.566 K |
| EPS diluted | -6.09 -41.30 % | -4.31 -29.82 % | -3.32 -7.44 % | -3.09 -19.77 % | -2.58 -160.61 % | -0.99 87.52 % | -7.93 -16.96 % | -6.78 -38.37 % | -4.90 61.05 % | -12.58 23.67 % | -16.48 -202.94 % | -5.44 -165.37 % | -2.05 86.19 % | -14.84 -109.31 % | -7.09 20.96 % | -8.97 15.85 % | -10.66 0.74 % | -10.74 52.58 % | -22.65 -77.79 % | -12.74 37.73 % | -20.46 | 0.00 |
| Earnings per share | -6.09 -41.30 % | -4.31 -29.82 % | -3.32 -7.44 % | -3.09 -19.77 % | -2.58 -160.61 % | -0.99 87.52 % | -7.93 -16.96 % | -6.78 -38.37 % | -4.90 61.05 % | -12.58 23.67 % | -16.48 -202.94 % | -5.44 -165.37 % | -2.05 86.19 % | -14.84 -109.31 % | -7.09 20.96 % | -8.97 15.85 % | -10.66 0.74 % | -10.74 52.58 % | -22.65 -77.79 % | -12.74 37.73 % | -20.46 | 0.00 |
| Gross profit | 2.045 M -18.74 % | 2.517 M -3.51 % | 2.609 M -57.59 % | 6.151 M 41.21 % | 4.356 M -47.54 % | 8.303 M -33.25 % | 12.438 M -6.74 % | 13.337 M 24.27 % | 10.732 M 109.52 % | 5.122 M 60.56 % | 3.190 M 4.33 % | 3.058 M -16.09 % | 3.644 M 19.55 % | 3.048 M 1.90 % | 2.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -187.393 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.570 M 865.97 % | 2.544 M | 0.000 -100.00 % | 2.945 M -16.48 % | 3.526 M 20.41 % | 2.929 M 254.93 % | -1.890 M -212.53 % | -604.827 K -345.91 % | -135.638 K -257.46 % | 86.142 K 162.71 % | -137.363 K 15.62 % | -162.798 K 24.04 % | -214.323 K 61.76 % | -560.462 K -7 824.12 % | 7.256 K 100.41 % | -1.768 M -171.82 % | -650.347 K |
| Cost of revenue | 2.322 M -14.83 % | 2.726 M 37.58 % | 1.981 M 20.83 % | 1.640 M -39.78 % | 2.723 M -68.96 % | 8.773 M -33.35 % | 13.163 M 41.94 % | 9.273 M -20.00 % | 11.592 M 28.40 % | 9.028 M 30.03 % | 6.943 M 43.39 % | 4.842 M 28.83 % | 3.759 M 10.96 % | 3.387 M -9.87 % | 3.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 34.973 M 55.79 % | 22.449 M 60.92 % | 13.951 M 18.58 % | 11.765 M -43.83 % | 20.944 M -10.96 % | 23.523 M 1 084.93 % | 1.985 M -87.29 % | 15.622 M -5.83 % | 16.590 M 25.88 % | 13.179 M 49.81 % | 8.797 M 115.99 % | 4.073 M 6.14 % | 3.837 M 33.40 % | 2.877 M 93.88 % | 1.484 M 14.24 % | 1.299 M -10.67 % | 1.454 M -8.32 % | 1.586 M 44.70 % | 1.096 M 25.52 % | 873.176 K 22.76 % | 711.275 K |
| Selling and marketing expenses | 0.000 -100.00 % | 1.651 M 39.76 % | 1.181 M 114.93 % | 549.590 K -7.56 % | 594.569 K -59.59 % | 1.471 M | 0.000 -100.00 % | 24.493 M | 0.000 | 0.000 | 0.000 -100.00 % | 355.473 K 46.55 % | 242.555 K 75.79 % | 137.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 11.513 M 7.53 % | 10.706 M 127.08 % | 4.715 M 3.34 % | 4.563 M -43.98 % | 8.145 M 2 005.86 % | 386.778 K | 0.000 -100.00 % | 3.250 M -28.88 % | 4.569 M 289.61 % | 1.173 M -74.54 % | 4.606 M 79.09 % | 2.572 M 1 757.84 % | 138.431 K 36.68 % | 101.282 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 12.000 K 300.00 % | 3.000 K 100.28 % | -1.062 M | 0.000 |
| Operating expenses | 128.671 M 81.26 % | 70.988 M 49.29 % | 47.551 M 74.64 % | 27.228 M 26.31 % | 21.556 M -36.37 % | 33.876 M -3.01 % | 34.927 M 26.21 % | 27.674 M 5.19 % | 26.308 M -24.65 % | 34.914 M 24.40 % | 28.066 M 58.92 % | 17.661 M 120.72 % | 8.002 M 14.85 % | 6.967 M 110.80 % | 3.305 M 121.36 % | 1.493 M 13.95 % | 1.310 M -10.36 % | 1.462 M -8.47 % | 1.597 M 44.23 % | 1.107 M 25.38 % | 883.073 K 23.45 % | 715.351 K |
| Cost and expenses | 130.993 M 77.71 % | 73.714 M 48.82 % | 49.532 M 71.58 % | 28.868 M 18.90 % | 24.279 M -43.07 % | 42.649 M -11.32 % | 48.090 M 30.16 % | 36.947 M -2.51 % | 37.900 M -13.75 % | 43.943 M 25.52 % | 35.009 M 55.58 % | 22.503 M 91.35 % | 11.760 M 13.58 % | 10.354 M 46.60 % | 7.063 M 373.08 % | 1.493 M 13.95 % | 1.310 M -10.36 % | 1.462 M -8.47 % | 1.597 M 44.23 % | 1.107 M 25.38 % | 883.073 K 23.45 % | 715.351 K |
| Research and development expenses | 83.129 M 263.79 % | 22.851 M 72.93 % | 13.214 M 64.92 % | 8.012 M 72.89 % | 4.634 M 39.79 % | 3.315 M -1.71 % | 3.373 M 182.23 % | 1.195 M -31.96 % | 1.757 M -63.45 % | 4.806 M 88.82 % | 2.546 M 35.03 % | 1.885 M 132.44 % | 811.055 K 106.00 % | 393.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 45.542 M 24.35 % | 36.624 M 54.98 % | 23.631 M 62.96 % | 14.501 M 17.33 % | 12.359 M -44.86 % | 22.416 M -4.71 % | 23.523 M -11.16 % | 26.479 M 69.49 % | 15.622 M -5.83 % | 16.590 M 25.88 % | 13.179 M 43.99 % | 9.153 M 112.09 % | 4.316 M 8.56 % | 3.975 M 38.19 % | 2.877 M 93.88 % | 1.484 M 14.24 % | 1.299 M -10.67 % | 1.454 M -8.32 % | 1.586 M 44.70 % | 1.096 M 25.52 % | 873.176 K 22.76 % | 711.275 K |
| Interest income | 0.000 -100.00 % | 331.159 K 7.36 % | 308.463 K | 0.000 | 0.000 -100.00 % | 65.660 K 56.92 % | 41.843 K | 0.000 -100.00 % | 160.348 K -3.30 % | 165.818 K 0.00 % | 165.818 K 82.28 % | 90.967 K 645.63 % | 12.200 K -50.93 % | 24.863 K 7.82 % | 23.060 K -7.49 % | 24.928 K -47.01 % | 47.043 K -54.67 % | 103.788 K 0.46 % | 103.308 K -36.35 % | 162.309 K -21.17 % | 205.887 K 186.67 % | 71.820 K |
| Interest expense | 0.000 -100.00 % | 162.231 K -82.23 % | 913.019 K -31.94 % | 1.342 M 260.37 % | 372.261 K 28.49 % | 289.711 K -89.02 % | 2.638 M | 0.000 -100.00 % | 59.779 K -18.68 % | 73.514 K 0.00 % | 73.514 K 1.78 % | 72.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.435 M -12.73 % | 2.790 M 60.17 % | 1.742 M 28.63 % | 1.354 M 80.79 % | 749.041 K -53.66 % | 1.616 M 14.58 % | 1.411 M -14.71 % | 1.654 M -10.93 % | 1.857 M 20.27 % | 1.544 M -23.45 % | 2.017 M 37.87 % | 1.463 M 436.34 % | 272.780 K -1.02 % | 275.599 K 3 708.19 % | 7.237 K -21.60 % | 9.231 K -19.53 % | 11.472 K 47.42 % | 7.782 K -29.02 % | 10.964 K -1.91 % | 11.177 K 12.93 % | 9.897 K 142.81 % | 4.076 K |
| Operating income | -126.626 M -81.67 % | -69.701 M -55.09 % | -44.942 M -113.23 % | -21.077 M -22.54 % | -17.200 M -1 451.55 % | -1.109 M 94.97 % | -22.060 M -53.87 % | -14.337 M -17.84 % | -12.166 M 51.45 % | -25.057 M -6.12 % | -23.612 M -63.28 % | -14.462 M -238.77 % | -4.269 M -322.70 % | 1.917 M 129.73 % | 834.408 K 156.87 % | -1.467 M -15.78 % | -1.267 M 1.40 % | -1.285 M -357.92 % | -280.672 K 67.81 % | -872.035 K -520.26 % | 207.501 K 129.01 % | -715.351 K |
| Operating income ratio | -28.99 -66.93 % | -17.37 -77.40 % | -9.79 -261.93 % | -2.71 -11.34 % | -2.43 -3 642.63 % | -0.06 92.47 % | -0.86 -35.89 % | -0.63 -16.35 % | -0.54 69.22 % | -1.77 24.01 % | -2.33 -27.29 % | -1.83 -217.45 % | -0.58 -293.60 % | 0.30 140.94 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.886 M 256.93 % | 1.089 M 80.79 % | 602.166 K 132.90 % | -1.830 M -195.03 % | 1.926 M -90.07 % | 19.392 M 633.28 % | -3.636 M -9.52 % | -3.320 M -299.93 % | 1.661 M -42.73 % | 2.900 M 1 668.63 % | -184.869 K 96.01 % | -4.638 M -659.39 % | 829.032 K -37.86 % | 1.334 M 120.72 % | -6.439 M -1 210.64 % | -491.308 K -1 727.31 % | -26.887 K -201.02 % | -8.932 K 99.26 % | -1.210 M -296.53 % | -305.045 K 77.97 % | -1.385 M -2 229.99 % | 65.004 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -111.585 M -291.54 % | -28.499 M -129.85 % | -12.399 M 20.37 % | -15.570 M -2 624.96 % | -571.400 K 91.00 % | -6.351 M 47.23 % | -12.036 M -245.04 % | -3.488 M 69.02 % | -11.261 M -27.77 % | -8.813 M 63.32 % | -24.026 M -22.69 % | -19.583 M -700.80 % | -2.445 M -19.64 % | -2.044 M -53.52 % | -1.331 M -0.36 % | -1.327 M -7.89 % | -1.230 M 13.93 % | -1.429 M 32.83 % | -2.127 M 21.65 % | -2.715 M 19.26 % | -3.362 M 9.58 % | -3.718 M |
| Total investments | 0.000 -100.00 % | 610.047 K | 0.000 | 0.000 -100.00 % | 711.144 K -90.04 % | 7.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 162.06 % | 953.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.254 M -10.10 % | 2.507 M 78.28 % | 1.406 M -75.45 % | 5.729 M 51.45 % | 3.783 M 44.54 % | 2.617 M | 0.000 -100.00 % | 4.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.013 K -0.20 % | 20.054 K 0.20 % | 20.013 K 0.00 % | 20.013 K 0.00 % | 20.013 K 0.00 % | 20.013 K -34.78 % | 30.684 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -17.597 M -209.72 % | 16.038 M 371.00 % | 3.405 M 657.70 % | -610.568 K 60.87 % | -1.560 M 42.73 % | -2.724 M 7.38 % | -2.941 M -18.55 % | -2.481 M -9.43 % | -2.267 M -264.57 % | 1.378 M 16 032.95 % | -8.647 K -100.81 % | 1.071 M 26.62 % | 845.442 K 0.90 % | 837.873 K 274.39 % | -480.471 K -257.77 % | 304.543 K 64.95 % | 184.630 K 0.00 % | 184.630 K 26.83 % | 145.570 K 504.28 % | 24.090 K | 0.000 | 0.000 |
| Retained earnings | -446.560 M -65.13 % | -270.424 M -33.86 % | -202.020 M -28.12 % | -157.680 M -17.00 % | -134.773 M -12.78 % | -119.498 M -5.12 % | -113.678 M -27.07 % | -89.461 M -10.68 % | -80.829 M -17.97 % | -68.517 M -53.96 % | -44.503 M -131.19 % | -19.250 M -52.37 % | -12.633 M -17.62 % | -10.741 M -4 935.48 % | -213.301 K 97.69 % | -9.215 M -13.28 % | -8.135 M -14.34 % | -7.115 M -18.81 % | -5.989 M -53.58 % | -3.899 M -44.11 % | -2.706 M -188.44 % | -938.113 K |
| Common stock | 6.463 K -100.00 % | 282.988 M 33.59 % | 211.832 M 22.70 % | 172.638 M 24.43 % | 138.740 M 0.71 % | 137.758 M 0.01 % | 137.737 M 29.91 % | 106.026 M 0.00 % | 106.026 M 20.64 % | 87.888 M 8.85 % | 80.739 M 50.94 % | 53.492 M 113.67 % | 25.035 M 23.14 % | 20.331 M 296.69 % | 5.125 M -49.37 % | 10.123 M 12.77 % | 8.976 M 10.34 % | 8.135 M 3.65 % | 7.849 M 17.79 % | 6.663 M 2.34 % | 6.511 M 9.42 % | 5.951 M |
| Total equity | 101.275 M 253.34 % | 28.662 M 116.85 % | 13.218 M -7.88 % | 14.348 M 496.04 % | 2.407 M -84.50 % | 15.535 M -27.67 % | 21.479 M 43.90 % | 14.926 M | 0.000 -100.00 % | 22.640 M -41.28 % | 38.558 M 3.74 % | 37.167 M 146.55 % | 15.075 M 44.49 % | 10.433 M -23.50 % | 13.638 M 1 000.52 % | 1.239 M 12.86 % | 1.098 M -20.93 % | 1.389 M -40.62 % | 2.339 M -30.65 % | 3.372 M -11.37 % | 3.805 M -24.09 % | 5.012 M |
| Other non current liabilities | 1.312 M -22.13 % | 1.685 M -18.68 % | 2.072 M 17.02 % | 1.771 M 12.39 % | 1.575 M -21.32 % | 2.002 M 157.23 % | 778.409 K -54.33 % | 1.704 M 260.50 % | 472.745 K 149.68 % | -951.550 K -306.45 % | 460.915 K -36.70 % | 728.157 K 19.84 % | 607.607 K 409.18 % | 119.330 K 23.50 % | 96.624 K 185.22 % | 33.877 K -26.48 % | 46.077 K 60.94 % | 28.630 K 653.42 % | 3.800 K | 0.000 100.00 % | -292.688 K | 0.000 |
| Long term debt | 1.042 M -31.85 % | 1.529 M 135.58 % | 649.120 K 54.02 % | 421.460 K -49.17 % | 829.201 K -28.79 % | 1.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.013 K -0.20 % | 20.054 K 0.00 % | 20.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.354 M -26.76 % | 3.214 M 18.12 % | 2.721 M 24.13 % | 2.192 M -8.84 % | 2.405 M -24.06 % | 3.167 M 306.81 % | 778.409 K -54.33 % | 1.704 M -9.88 % | 1.891 M 305.10 % | 466.830 K 1.28 % | 460.915 K -36.70 % | 728.157 K 19.84 % | 607.607 K 336.05 % | 139.343 K 19.43 % | 116.678 K 116.35 % | 53.931 K 17.05 % | 46.077 K 60.94 % | 28.630 K 653.42 % | 3.800 K -98.70 % | 292.688 K | 0.000 | 0.000 |
| Other current liabilities | 16.029 M 94.11 % | 8.258 M 95.01 % | 4.234 M -7.17 % | 4.562 M 1 040.41 % | 400.000 K 0.00 % | 400.000 K -94.39 % | 7.134 M 24.81 % | 5.716 M 291.48 % | 1.460 M -32.10 % | 2.150 M 81.76 % | 1.183 M 3.21 % | 1.146 M 7 732.82 % | 14.633 K -86.55 % | 108.807 K -83.06 % | 642.454 K 248.46 % | -432.739 K -559.81 % | 94.113 K 15.73 % | 81.319 K -45.66 % | 149.656 K -1.38 % | 151.756 K 676.60 % | 19.541 K -53.80 % | 42.299 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.731 M -13.71 % | 4.324 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 % | 11.630 K | 0.000 | 0.000 |
| Short term debt | 1.212 M 23.91 % | 977.967 K 29.15 % | 757.206 K -85.73 % | 5.308 M 79.70 % | 2.954 M 103.31 % | 1.453 M | 0.000 -100.00 % | 4.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.013 K 0.00 % | 20.013 K 0.00 % | 20.013 K 0.00 % | 20.013 K -34.78 % | 30.684 K | 0.000 |
| Total current liabilities | 26.756 M 93.53 % | 13.825 M 83.34 % | 7.541 M -41.73 % | 12.942 M 65.08 % | 7.839 M 7.36 % | 7.302 M -23.96 % | 9.603 M -18.20 % | 11.739 M 332.08 % | 2.717 M -26.03 % | 3.673 M 63.89 % | 2.241 M 20.08 % | 1.866 M 111.82 % | 881.115 K 41.00 % | 624.914 K -37.07 % | 993.068 K 845.71 % | 105.008 K -33.16 % | 157.093 K 7.06 % | 146.733 K -39.18 % | 241.255 K -6.74 % | 258.686 K 1 097.01 % | 21.611 K -61.06 % | 55.499 K |
| Total liabilities | 29.110 M 70.84 % | 17.039 M 66.05 % | 10.262 M -32.19 % | 15.134 M 47.73 % | 10.244 M -2.15 % | 10.469 M 0.85 % | 10.381 M -22.78 % | 13.444 M 191.74 % | 4.608 M 11.31 % | 4.140 M 53.21 % | 2.702 M 4.14 % | 2.594 M 74.28 % | 1.489 M 94.79 % | 764.257 K -31.13 % | 1.110 M 598.22 % | 158.939 K -21.77 % | 203.170 K 15.86 % | 175.363 K -28.44 % | 245.055 K -55.56 % | 551.374 K 2 451.36 % | 21.611 K -61.06 % | 55.499 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 711.144 K -2.54 % | 729.679 K | 0.000 -100.00 % | 248.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 610.047 K | 0.000 | 0.000 -100.00 % | 711.144 K -2.54 % | 729.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 162.06 % | 953.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 305.367 K -77.84 % | 1.378 M 53.72 % | 896.455 K -21.72 % | 1.145 M -19.14 % | 1.416 M -16.66 % | 1.699 M -56.16 % | 3.876 M -31.45 % | 5.655 M 22.11 % | 4.631 M -21.13 % | 5.872 M -18.51 % | 7.206 M -13.79 % | 8.358 M 24.93 % | 6.690 M 99.24 % | 3.358 M 8 395.81 % | 39.521 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.113 M 456.54 % | 199.961 K -82.54 % | 1.145 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.589 M 0.00 % | 1.589 M 0.00 % | 1.589 M 0.00 % | 1.589 M 0.00 % | 1.589 M 0.00 % | 1.589 M -46.90 % | 2.993 M | 0.000 -100.00 % | 8.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 305.367 K -77.84 % | 1.378 M 53.72 % | 896.455 K -21.72 % | 1.145 M -19.14 % | 1.416 M -16.66 % | 1.699 M -68.91 % | 5.466 M -24.55 % | 7.244 M 16.46 % | 6.220 M -16.63 % | 7.461 M -15.17 % | 8.795 M -11.58 % | 9.947 M 2.73 % | 9.683 M 188.39 % | 3.358 M -62.47 % | 8.947 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.113 M 456.54 % | 199.961 K -82.54 % | 1.145 M |
| Property plant equipment net | 9.466 M 20.95 % | 7.827 M 73.27 % | 4.517 M 80.90 % | 2.497 M 2.71 % | 2.431 M -18.75 % | 2.992 M -13.89 % | 3.475 M 47.86 % | 2.350 M -0.25 % | 2.356 M -12.62 % | 2.696 M -8.85 % | 2.958 M -10.31 % | 3.298 M 2 610.91 % | 121.651 K -7.91 % | 132.094 K -11.06 % | 148.525 K 382.22 % | 30.800 K -3.41 % | 31.888 K -22.21 % | 40.994 K 59.16 % | 25.756 K -30.86 % | 37.252 K -84.72 % | 243.743 K 20.18 % | 202.808 K |
| Total non current assets | 9.772 M -0.44 % | 9.815 M 81.30 % | 5.414 M 48.64 % | 3.642 M -20.10 % | 4.559 M -15.91 % | 5.421 M -39.37 % | 8.940 M -9.17 % | 9.843 M 14.77 % | 8.576 M -15.56 % | 10.157 M -13.58 % | 11.753 M -24.59 % | 15.586 M 46.08 % | 10.670 M 68.47 % | 6.334 M -39.43 % | 10.457 M 33 851.43 % | 30.800 K -3.41 % | 31.888 K -22.21 % | 40.994 K 59.16 % | 25.756 K -97.76 % | 1.152 M 159.56 % | 443.704 K -67.09 % | 1.348 M |
| Other current assets | 5.327 M 69.78 % | 3.138 M 1.71 % | 3.085 M -11.85 % | 3.499 M 59.15 % | 2.199 M | 0.000 | 0.000 -100.00 % | 641.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.635 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.137 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 |
| cash and cash equivalents | 113.839 M 269.22 % | 30.832 M 123.33 % | 13.805 M -35.19 % | 21.300 M 389.16 % | 4.354 M -51.45 % | 8.968 M -25.49 % | 12.036 M 45.81 % | 8.255 M -26.69 % | 11.261 M 27.77 % | 8.813 M -63.32 % | 24.026 M 22.69 % | 19.583 M 700.80 % | 2.445 M 18.48 % | 2.064 M 52.72 % | 1.352 M 0.36 % | 1.347 M 7.76 % | 1.250 M -13.74 % | 1.449 M -32.53 % | 2.147 M -21.79 % | 2.745 M -18.34 % | 3.362 M -9.58 % | 3.718 M |
| Cash and short term investments | 113.839 M 269.22 % | 30.832 M 123.33 % | 13.805 M -35.19 % | 21.300 M 389.16 % | 4.354 M -72.96 % | 16.105 M 33.80 % | 12.036 M 45.81 % | 8.255 M -26.69 % | 11.261 M 27.77 % | 8.813 M -63.32 % | 24.026 M 22.69 % | 19.583 M 700.80 % | 2.445 M 18.48 % | 2.064 M 52.72 % | 1.352 M 0.36 % | 1.347 M 7.76 % | 1.250 M -13.74 % | 1.449 M -32.53 % | 2.147 M -21.79 % | 2.745 M -18.34 % | 3.362 M -9.58 % | 3.718 M |
| Total current assets | 120.614 M 236.10 % | 35.886 M 98.64 % | 18.066 M -30.08 % | 25.839 M 219.29 % | 8.093 M -60.68 % | 20.583 M -10.20 % | 22.920 M 23.71 % | 18.527 M -7.37 % | 20.001 M 20.33 % | 16.622 M -43.67 % | 29.508 M 22.06 % | 24.175 M 310.17 % | 5.894 M 21.17 % | 4.864 M 13.35 % | 4.291 M 213.82 % | 1.367 M 7.73 % | 1.269 M -16.66 % | 1.523 M -40.46 % | 2.558 M -7.72 % | 2.772 M -18.06 % | 3.383 M -9.06 % | 3.720 M |
| Inventory | 828.854 K 28.16 % | 646.713 K 23.21 % | 524.901 K -30.73 % | 757.745 K 9.27 % | 693.464 K -61.74 % | 1.812 M -72.92 % | 6.692 M 20.50 % | 5.554 M 24.69 % | 4.454 M 24.01 % | 3.591 M 18.83 % | 3.022 M 2.38 % | 2.952 M 53.96 % | 1.918 M 11.51 % | 1.720 M -0.16 % | 1.722 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 618.813 K -51.28 % | 1.270 M 95.18 % | 650.811 K 130.37 % | 282.508 K -66.61 % | 846.157 K -68.25 % | 2.665 M -36.42 % | 4.192 M 2.82 % | 4.077 M -4.90 % | 4.286 M 1.63 % | 4.218 M 71.50 % | 2.459 M 49.97 % | 1.640 M 7.11 % | 1.531 M 41.70 % | 1.080 M -11.24 % | 1.217 M 5 762.73 % | 20.763 K 5.52 % | 19.677 K -73.54 % | 74.359 K 34.26 % | 55.384 K 0.00 % | 55.384 K 163.22 % | 21.041 K 1 112.74 % | 1.735 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -711.144 K 2.54 % | -729.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.341 M 170.58 % | 865.271 K 151.68 % | 343.804 K 2 657.71 % | 12.467 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.582 K | 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 |
| Account payables | 9.515 M 107.32 % | 4.589 M 80.06 % | 2.549 M -17.03 % | 3.072 M 307.07 % | 754.679 K -32.95 % | 1.126 M -54.40 % | 2.468 M 96.40 % | 1.257 M 0.00 % | 1.257 M -17.46 % | 1.523 M 43.90 % | 1.058 M 46.92 % | 720.165 K -16.89 % | 866.482 K 67.89 % | 516.107 K 47.20 % | 350.614 K -34.80 % | 537.747 K 1 151.53 % | 42.967 K -22.94 % | 55.761 K -22.11 % | 71.586 K -17.64 % | 86.917 K -58.31 % | 208.461 K 1 479.25 % | 13.200 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.418 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 | -127.640 K -312.28 % | 60.129 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.709 K -57.10 % | 843.218 K -18.95 % | 1.040 M -44.99 % | 1.891 M -18.89 % | 2.332 M 25.80 % | 1.854 M 1.44 % | 1.827 M 37 765.19 % | 4.826 K 116.22 % | 2.232 K -91.85 % | 27.397 K -62.27 % | 72.620 K -60.51 % | 183.894 K -44.81 % | 333.229 K -42.98 % | 584.389 K | 0.000 | 0.000 |
| Capital lease obligations | 2.249 M -3.59 % | 2.333 M 65.89 % | 1.406 M 34.36 % | 1.047 M -14.84 % | 1.229 M -18.31 % | 1.505 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 |
| 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 |
| Other total stockholders equity | 565.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.969 M 39.97 % | -39.926 M | 0.000 -100.00 % | 913.346 K -95.76 % | 21.528 M 663.66 % | 2.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.688 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 130.385 M 185.30 % | 45.701 M 94.64 % | 23.479 M -20.36 % | 29.482 M 133.03 % | 12.651 M -51.35 % | 26.004 M -18.38 % | 31.860 M 12.30 % | 28.370 M | 0.000 -100.00 % | 26.779 M -35.10 % | 41.260 M 3.77 % | 39.761 M 140.05 % | 16.564 M 47.92 % | 11.198 M -24.07 % | 14.748 M 954.79 % | 1.398 M 7.45 % | 1.301 M -16.80 % | 1.564 M -39.47 % | 2.584 M -34.15 % | 3.924 M 2.53 % | 3.827 M -24.49 % | 5.068 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -10.767 M -129.07 % | -4.700 M -1 275.19 % | -341.803 K 18.66 % | -420.207 K -16.47 % | -360.799 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 4.700 M 1 275.19 % | 341.803 K -18.66 % | 420.207 K 16.47 % | 360.799 K | 0.000 -100.00 % | 710.146 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 |
| Change in working capital | -1.587 M -150.32 % | -633.829 K -869.33 % | 82.387 K -93.76 % | 1.319 M -78.24 % | 6.064 M 204.85 % | -5.783 M | 0.000 100.00 % | -3.625 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 |
| Accounts receivables | -1.472 M -190.78 % | -506.183 K 48.56 % | -983.951 K -1 794.62 % | -51.934 K -100.88 % | 5.873 M 212.83 % | -5.205 M | 0.000 100.00 % | -1.125 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 |
| Inventory | -114.714 K 10.13 % | -127.646 K -154.82 % | 232.844 K 462.23 % | -64.281 K -105.74 % | 1.119 M -44.99 % | 2.034 M | 0.000 100.00 % | -2.772 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 |
| Accounts payables | 0.000 -100.00 % | 5.511 M 932.31 % | 533.861 K -64.45 % | 1.502 M 265.36 % | -908.085 K 59.74 % | -2.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 299.633 K 554.47 % | -65.930 K -224.22 % | -20.335 K 94.29 % | -356.441 K | 0.000 -100.00 % | 272.394 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 |
| Other non cash items | 22.717 M -16.79 % | 27.302 M 675.48 % | 3.521 M 147.28 % | 1.424 M 122.33 % | -6.375 M 50.51 % | -12.881 M | 0.000 -100.00 % | 5.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -98.947 M -92.38 % | -51.433 M -31.89 % | -38.995 M -107.32 % | -18.810 M -30.87 % | -14.373 M 37.15 % | -22.867 M -2.98 % | -22.205 M -67.55 % | -13.253 M | 0.000 100.00 % | -21.941 M -2.07 % | -21.496 M -101.95 % | -10.644 M -187.90 % | -3.697 M -4.57 % | -3.536 M -140.38 % | -1.471 M -18.66 % | -1.240 M -24.65 % | -994.446 K -7.90 % | -921.637 K 38.80 % | -1.506 M -181.75 % | -534.480 K 25.82 % | -720.484 K -23.40 % | -583.845 K |
| Investments in property plant and equipment | -3.661 M -3.08 % | -3.552 M -47.45 % | -2.409 M -211.77 % | -772.658 K -167.80 % | -288.523 K -329.59 % | -67.162 K 89.01 % | -611.218 K 60.93 % | -1.564 M -481.62 % | -268.941 K 30.30 % | -385.866 K 26.48 % | -524.844 K -42.55 % | -368.185 K -296.17 % | -92.936 K 0.02 % | -92.956 K 3.69 % | -96.516 K -184.67 % | -33.905 K 25.77 % | -45.675 K 28.09 % | -63.515 K 39.59 % | -105.140 K -25.69 % | -83.653 K 57.35 % | -196.128 K 85.49 % | -1.352 M |
| Acquisitions net | 0.000 100.00 % | -377.063 K -7 641.26 % | 5.000 K -52.15 % | 10.450 K 2 579.49 % | 390.000 -99.99 % | 6.656 M | 0.000 100.00 % | -2.400 M 0.00 % | -2.400 M | 0.000 100.00 % | -165.000 K -269.94 % | 97.093 K -69.90 % | 322.603 K | 0.000 -100.00 % | 1.218 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.388 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 124.943 K 131.24 % | -400.000 K 0.00 % | -400.000 K 94.69 % | -7.537 M -1 784.19 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 57.81 % | -2.370 M -65.73 % | -1.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.044 M 51 564.06 % | 2.020 K -99.97 % | 7.509 M 220 742.24 % | 3.400 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 |
| Other investing activites | -22.620 K -184.69 % | 26.709 K 121.38 % | -124.943 K -6 085.30 % | -2.020 K -100.21 % | 942.600 K -95.62 % | 21.518 M | 0.000 -100.00 % | 1.676 M 2 326.03 % | -75.303 K 29.06 % | -106.144 K -16.37 % | -91.213 K 12.00 % | -103.649 K -41.19 % | -73.412 K -23.41 % | -59.488 K | 0.000 100.00 % | -25.423 K 28.88 % | -35.746 K 11.73 % | -40.495 K 58.96 % | -98.682 K -51.65 % | -65.071 K 58.28 % | -155.973 K 82.59 % | -895.993 K |
| Net cash used for investing activites | -3.684 M 5.60 % | -3.902 M -186.87 % | -1.360 M -17.04 % | -1.162 M -114.97 % | 7.763 M -62.27 % | 20.573 M 2 134.48 % | -1.011 M 55.80 % | -2.288 M 14.27 % | -2.669 M -591.68 % | -385.866 K 44.06 % | -689.844 K -154.47 % | -271.092 K 64.81 % | -770.333 K 68.72 % | -2.463 M -699.30 % | -308.138 K -808.83 % | -33.905 K 25.23 % | -45.346 K 28.61 % | -63.515 K 39.59 % | -105.140 K -27.81 % | -82.265 K 58.06 % | -196.128 K 82.22 % | -1.103 M |
| Debt repayment | -3.616 M -342.96 % | -816.313 K -14.52 % | -712.788 K -132.27 % | 2.209 M 81.06 % | 1.220 M 521.25 % | -289.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.671 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 74.917 M 114.70 % | 34.894 M -5.30 % | 36.846 M 3 349.55 % | 1.068 M | 0.000 -100.00 % | 35.411 M | 0.000 -100.00 % | 18.307 M 0.00 % | 18.307 M 136.90 % | 7.728 M -72.67 % | 28.278 M -4.36 % | 29.567 M 543.30 % | 4.596 M -32.72 % | 6.832 M 101.28 % | 3.394 M 128.75 % | 1.484 M 72.88 % | 858.263 K 168.04 % | 320.203 K -69.50 % | 1.050 M 66.39 % | 631.046 K 0.00 % | 631.046 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.468 M -34.66 % | -1.090 M | 0.000 100.00 % | -640.562 K 79.13 % | -3.069 M | 0.000 100.00 % | -1.193 M 0.00 % | -1.193 M -95.99 % | -608.547 K 63.09 % | -1.649 M -8.88 % | -1.514 M -658.66 % | -199.589 K 43.49 % | -353.213 K -181.11 % | -125.651 K -10.87 % | -113.333 K -549.55 % | -17.448 K 47.74 % | -33.388 K -25.60 % | -26.583 K 62.33 % | -70.577 K 0.00 % | -70.577 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 | 0.000 100.00 % | -26.583 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 185.920 M 16 261.62 % | -1.150 M 14.79 % | -1.350 M -27.68 % | -1.057 M -167.53 % | -395.221 K -142.10 % | 938.777 K 118.08 % | -5.193 M -157.66 % | 9.006 M 0.00 % | 9.006 M 190.10 % | -9.995 M -151.23 % | 19.510 M 1 270.00 % | 1.424 M | 0.000 -100.00 % | 2.315 M 895.18 % | 232.587 K 112.25 % | -1.898 M -258.36 % | -529.640 K | 0.000 -100.00 % | 26.583 K | 0.000 -100.00 % | 560.469 K -89.00 % | 5.094 M |
| Net cash used provided by financing activities | 182.304 M 149.90 % | 72.950 M 132.59 % | 31.364 M -15.02 % | 36.908 M 1 849.77 % | 1.893 M 21 570.54 % | 8.735 K -99.97 % | 27.149 M 201.46 % | 9.006 M -47.38 % | 17.115 M 140.40 % | 7.119 M -73.26 % | 26.629 M -5.08 % | 28.053 M 478.54 % | 4.849 M -27.75 % | 6.711 M 105.33 % | 3.268 M 138.50 % | 1.370 M 62.99 % | 840.815 K 193.16 % | 286.815 K -71.68 % | 1.013 M | 0.000 -100.00 % | 560.469 K -90.09 % | 5.654 M |
| Effect of forex changes on cash | 92.094 K 115.64 % | -588.730 K -139.32 % | 1.497 M 15 449.68 % | 9.628 K -90.66 % | 103.103 K 113.18 % | -782.364 K -417.26 % | -151.251 K -128.92 % | 523.039 K 11.39 % | 469.561 K 8 301.94 % | -5.725 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 |
| Net change in cash | 82.897 M 386.87 % | 17.027 M 327.19 % | -7.495 M -144.23 % | 16.946 M 467.26 % | -4.614 M -50.40 % | -3.068 M -181.13 % | 3.781 M 54.50 % | 2.448 M 0.00 % | 2.448 M 116.09 % | -15.213 M -442.41 % | 4.443 M -74.08 % | 17.138 M 4 393.67 % | 381.371 K -46.48 % | 712.534 K -26.77 % | 972.989 K 903.15 % | 96.993 K 148.75 % | -198.977 K 71.51 % | -698.337 K -16.72 % | -598.298 K 2.99 % | -616.745 K -73.17 % | -356.143 K -108.98 % | 3.968 M |
| Cash at beginning of period | 30.942 M 124.13 % | 13.805 M -35.19 % | 21.300 M 389.16 % | 4.354 M -51.45 % | 8.968 M -25.49 % | 12.036 M 45.81 % | 8.255 M -6.33 % | 8.813 M 0.00 % | 8.813 M -63.32 % | 24.026 M 22.69 % | 19.583 M 700.80 % | 2.445 M 18.48 % | 2.064 M 52.72 % | 1.352 M 257.04 % | 378.529 K -69.71 % | 1.250 M -13.74 % | 1.449 M -32.53 % | 2.147 M -21.79 % | 2.745 M -18.34 % | 3.362 M -9.58 % | 3.718 M 1 589.94 % | -249.550 K |
| Cash at end of period | 113.839 M 269.22 % | 30.832 M 123.33 % | 13.805 M -35.19 % | 21.300 M 389.16 % | 4.354 M -51.45 % | 8.968 M -25.49 % | 12.036 M 6.89 % | 11.261 M 0.00 % | 11.261 M 27.77 % | 8.813 M -63.32 % | 24.026 M 22.69 % | 19.583 M 700.80 % | 2.445 M 18.48 % | 2.064 M 52.72 % | 1.352 M 0.36 % | 1.347 M 7.76 % | 1.250 M -13.74 % | 1.449 M -32.53 % | 2.147 M -21.79 % | 2.745 M -18.34 % | 3.362 M -9.58 % | 3.718 M |
| Operating cash flow | -98.947 M -92.38 % | -51.433 M -31.89 % | -38.995 M -107.32 % | -18.810 M -30.87 % | -14.373 M 37.15 % | -22.867 M -2.98 % | -22.205 M -67.55 % | -13.253 M | 0.000 100.00 % | -21.941 M -2.07 % | -21.496 M -101.95 % | -10.644 M -187.90 % | -3.697 M -4.57 % | -3.536 M -140.38 % | -1.471 M -18.66 % | -1.240 M -24.65 % | -994.446 K -7.90 % | -921.637 K 38.80 % | -1.506 M -181.75 % | -534.480 K 25.82 % | -720.484 K -23.40 % | -583.845 K |
| Capital expenditure | -3.661 M -2.75 % | -3.563 M -47.91 % | -2.409 M -211.77 % | -772.658 K -167.80 % | -288.523 K -329.59 % | -67.162 K 89.01 % | -611.218 K 60.93 % | -1.564 M -481.62 % | -268.941 K 30.30 % | -385.866 K 26.48 % | -524.844 K -42.55 % | -368.185 K -296.17 % | -92.936 K 0.02 % | -92.956 K 3.69 % | -96.516 K -184.67 % | -33.905 K 25.77 % | -45.675 K 28.09 % | -63.515 K 39.59 % | -105.140 K -25.69 % | -83.653 K 57.35 % | -196.128 K 85.49 % | -1.352 M |
| Free CashFlow | -102.608 M -86.58 % | -54.996 M -32.83 % | -41.404 M -111.44 % | -19.582 M -33.56 % | -14.662 M 36.07 % | -22.934 M -0.52 % | -22.817 M -53.99 % | -14.817 M -5 409.32 % | -268.941 K 98.80 % | -22.326 M -1.39 % | -22.021 M -99.96 % | -11.013 M -190.55 % | -3.790 M -4.45 % | -3.629 M -131.51 % | -1.567 M -23.08 % | -1.273 M -22.43 % | -1.040 M -5.58 % | -985.152 K 38.85 % | -1.611 M -160.63 % | -618.133 K 32.56 % | -916.612 K 52.65 % | -1.936 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2017-06-30 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.109 M -0.83 % | 2.126 M 26.75 % | 1.677 M -28.60 % | 2.349 M 11.55 % | 2.106 M -15.22 % | 2.484 M -46.20 % | 4.617 M 45.48 % | 3.174 M 1.43 % | 3.129 M -20.77 % | 3.950 M -38.03 % | 6.373 M -40.45 % | 10.702 M -16.40 % | 12.802 M 0.02 % | 12.799 M 26.94 % | 10.083 M -17.63 % | 12.241 M 61.44 % | 7.582 M 15.44 % | 6.568 M 23.04 % | 5.338 M 11.32 % | 4.795 M 24.33 % | 3.857 M -5.56 % | 4.084 M 11.51 % | 3.662 M -2.41 % | 3.753 M 39.89 % | 2.683 M -20.51 % | 3.375 M 0.00 % | 3.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -66.622 M -31.07 % | -50.828 M -39.81 % | -36.355 M -20.14 % | -30.261 M -36.31 % | -22.200 M -0.27 % | -22.140 M -76.43 % | -12.549 M -21.15 % | -10.358 M -11.32 % | -9.305 M -55.85 % | -5.970 M -204.09 % | 5.735 M 149.63 % | -11.555 M 10.63 % | -12.930 M -14.55 % | -11.288 M -90.84 % | -5.915 M 7.55 % | -6.397 M 42.60 % | -11.146 M 13.38 % | -12.868 M 11.66 % | -14.566 M -36.29 % | -10.688 M -82.05 % | -5.871 M -687.33 % | -745.660 K -644.21 % | 137.018 K 106.75 % | -2.029 M 74.52 % | -7.966 M -1 021.47 % | -710.298 K 0.00 % | -710.298 K -20.97 % | -587.156 K 0.00 % | -587.156 K -15.12 % | -510.056 K 0.00 % | -510.056 K 9.45 % | -563.304 K 0.00 % | -563.304 K 46.07 % | -1.045 M 0.00 % | -1.045 M -87.97 % | -555.734 K 0.00 % | -555.734 K 37.13 % | -883.880 K 0.00 % | -883.880 K | 0.000 | 0.000 |
| Income before tax | -66.236 M -24.29 % | -53.291 M -42.32 % | -37.443 M -23.61 % | -30.290 M -30.54 % | -23.204 M -2.85 % | -22.562 M -62.89 % | -13.851 M -32.79 % | -10.431 M -12.10 % | -9.305 M -55.85 % | -5.970 M -204.09 % | 5.735 M 148.13 % | -11.917 M 9.43 % | -13.157 M -13.99 % | -11.542 M -97.70 % | -5.838 M 14.62 % | -6.838 M 40.70 % | -11.532 M 15.20 % | -13.599 M -9.54 % | -12.414 M -8.35 % | -11.457 M -46.62 % | -7.814 M -394.26 % | -1.581 M -105.40 % | -769.730 K 65.84 % | -2.254 M 72.19 % | -8.104 M -1 112.58 % | -668.343 K 0.00 % | -668.343 K 7.81 % | -724.965 K 0.00 % | -724.965 K -12.03 % | -647.092 K 0.00 % | -647.092 K 13.16 % | -745.133 K 0.00 % | -745.133 K 46.74 % | -1.399 M 0.00 % | -1.399 M -137.70 % | -588.540 K 0.00 % | -588.540 K 33.41 % | -883.880 K 0.00 % | -883.880 K -171.82 % | -325.174 K 0.00 % | -325.174 K |
| Income before tax ratio | -31.41 -25.33 % | -25.06 -12.29 % | -22.32 -73.13 % | -12.89 -17.02 % | -11.02 -21.31 % | -9.08 -202.77 % | -3.00 8.72 % | -3.29 -10.53 % | -2.97 -96.72 % | -1.51 -267.97 % | 0.90 180.82 % | -1.11 -8.34 % | -1.03 -13.96 % | -0.90 -55.74 % | -0.58 -3.66 % | -0.56 63.27 % | -1.52 26.54 % | -2.07 10.97 % | -2.33 2.67 % | -2.39 -17.92 % | -2.03 -423.35 % | -0.39 -84.20 % | -0.21 65.00 % | -0.60 80.12 % | -3.02 -1 425.37 % | -0.20 0.00 % | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -66.949 M -24.62 % | -53.723 M -43.11 % | -37.538 M -149.08 % | -15.071 M -25.07 % | -12.050 M -8.29 % | -11.127 M -74.55 % | -6.375 M -34.50 % | -4.740 M 44.60 % | -8.556 M 11.54 % | -9.672 M -58.32 % | -6.109 M 3.41 % | -6.325 M 46.16 % | -11.747 M -12.06 % | -10.483 M -29.02 % | -8.125 M -34.68 % | -6.033 M 52.33 % | -12.656 M 16.47 % | -15.150 M -20.99 % | -12.521 M -18.98 % | -10.524 M -10.83 % | -9.496 M -157.89 % | -3.682 M -36.37 % | -2.700 M -86.16 % | -1.450 M 44.94 % | -2.634 M -44.62 % | -1.821 M 0.00 % | -1.821 M -400.68 % | -363.795 K 0.00 % | -363.795 K 42.06 % | -627.913 K 0.00 % | -627.913 K 1.69 % | -638.735 K 0.00 % | -638.735 K -373.65 % | -134.854 K 0.00 % | -134.854 K 68.67 % | -430.429 K 0.00 % | -430.429 K -495.98 % | 108.699 K 0.00 % | 108.699 K 130.56 % | -355.638 K 0.00 % | -355.638 K |
| Net income ratio | -31.59 -32.16 % | -23.91 -10.31 % | -21.67 -68.26 % | -12.88 -22.19 % | -10.54 -18.27 % | -8.91 -227.94 % | -2.72 16.72 % | -3.26 -9.76 % | -2.97 -96.72 % | -1.51 -267.97 % | 0.90 183.35 % | -1.08 -6.90 % | -1.01 -14.52 % | -0.88 -50.34 % | -0.59 -12.24 % | -0.52 64.45 % | -1.47 24.96 % | -1.96 28.20 % | -2.73 -22.42 % | -2.23 -46.42 % | -1.52 -733.68 % | -0.18 -588.04 % | 0.04 106.92 % | -0.54 81.79 % | -2.97 -1 310.77 % | -0.21 0.00 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -31.75 -25.66 % | -25.27 -12.91 % | -22.38 -248.84 % | -6.41 -12.12 % | -5.72 -27.73 % | -4.48 -224.44 % | -1.38 7.55 % | -1.49 45.38 % | -2.73 -11.65 % | -2.45 -155.47 % | -0.96 -62.20 % | -0.59 35.59 % | -0.92 -12.04 % | -0.82 -1.64 % | -0.81 -63.50 % | -0.49 70.47 % | -1.67 27.64 % | -2.31 1.66 % | -2.35 -6.87 % | -2.19 10.86 % | -2.46 -173.07 % | -0.90 -22.30 % | -0.74 -90.76 % | -0.39 60.64 % | -0.98 -81.92 % | -0.54 0.00 % | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.50 19.59 % | 0.42 108.10 % | 0.20 103.99 % | -5.05 12.16 % | -5.75 -87.29 % | -3.07 -222.04 % | -0.95 31.42 % | -1.39 -326.27 % | 0.61 -0.31 % | 0.62 161.60 % | -1.00 -42.32 % | -0.70 -244.60 % | 0.49 3.22 % | 0.47 5.66 % | 0.45 -5.84 % | 0.47 26.45 % | 0.37 7.64 % | 0.35 136.00 % | 0.15 -64.56 % | 0.42 46.61 % | 0.28 -37.85 % | 0.46 10.70 % | 0.41 -24.07 % | 0.54 43.98 % | 0.38 -14.95 % | 0.44 0.00 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 22.045 M 19.27 % | 18.483 M 14.67 % | 16.119 M 7.06 % | 15.055 M 8.30 % | 13.902 M 0.61 % | 13.818 M 66.63 % | 8.293 M 26.17 % | 6.572 M 11.12 % | 5.915 M 0.07 % | 5.911 M 0.04 % | 5.908 M 0.15 % | 5.899 M 80.57 % | 3.267 M 14.91 % | 2.843 M 7.67 % | 2.641 M 10.62 % | 2.387 M 21.62 % | 1.963 M 5.85 % | 1.854 M 14.22 % | 1.623 M 12.54 % | 1.442 M 9.63 % | 1.316 M 21.75 % | 1.081 M 6.83 % | 1.012 M 25.61 % | 805.326 K 0.00 % | 805.326 K 301.67 % | 200.496 K 0.00 % | 200.496 K 53.17 % | 130.894 K 0.00 % | 130.894 K 36.74 % | 95.722 K 0.00 % | 95.722 K -8.72 % | 104.868 K 0.00 % | 104.868 K 13.67 % | 92.258 K 0.00 % | 92.258 K 5.78 % | 87.219 K 0.00 % | 87.219 K 0.96 % | 86.387 K 0.00 % | 86.387 K 15.85 % | 74.566 K 0.00 % | 74.566 K |
| Weighted average shs out | 22.045 M 19.27 % | 18.483 M 14.67 % | 16.119 M 7.06 % | 15.055 M 8.30 % | 13.902 M 0.61 % | 13.818 M 66.63 % | 8.293 M 26.17 % | 6.572 M 11.12 % | 5.915 M 0.07 % | 5.911 M 0.04 % | 5.908 M 0.15 % | 5.899 M 80.57 % | 3.267 M 14.91 % | 2.843 M 7.67 % | 2.641 M 10.62 % | 2.387 M 21.62 % | 1.963 M 5.85 % | 1.854 M 14.22 % | 1.623 M 12.54 % | 1.442 M 9.63 % | 1.316 M 21.75 % | 1.081 M 6.83 % | 1.012 M 25.61 % | 805.326 K 0.00 % | 805.326 K 301.67 % | 200.496 K 0.00 % | 200.496 K 53.17 % | 130.894 K 0.00 % | 130.894 K 36.74 % | 95.722 K 0.00 % | 95.722 K -8.72 % | 104.868 K 0.00 % | 104.868 K 13.67 % | 92.258 K 0.00 % | 92.258 K 5.78 % | 87.219 K 0.00 % | 87.219 K 0.96 % | 86.387 K 0.00 % | 86.387 K 15.85 % | 74.566 K 0.00 % | 74.566 K |
| EPS diluted | -3.02 -9.42 % | -2.76 -22.67 % | -2.25 -11.94 % | -2.01 -25.63 % | -1.60 0.00 % | -1.60 -5.96 % | -1.51 4.43 % | -1.58 -0.64 % | -1.57 -55.45 % | -1.01 -204.12 % | 0.97 149.49 % | -1.96 50.51 % | -3.96 0.50 % | -3.98 -77.68 % | -2.24 16.42 % | -2.68 52.82 % | -5.68 18.16 % | -6.94 22.72 % | -8.98 -21.02 % | -7.42 -66.37 % | -4.46 -537.14 % | -0.70 -616.99 % | 0.14 105.37 % | -2.52 79.55 % | -12.32 -248.02 % | -3.54 0.00 % | -3.54 21.16 % | -4.49 0.00 % | -4.49 15.76 % | -5.33 0.00 % | -5.33 0.74 % | -5.37 0.00 % | -5.37 52.56 % | -11.32 0.00 % | -11.32 -77.71 % | -6.37 0.00 % | -6.37 37.73 % | -10.23 0.00 % | -10.23 | 0.00 | 0.00 |
| Earnings per share | -3.02 -9.42 % | -2.76 -22.67 % | -2.25 -11.94 % | -2.01 -25.63 % | -1.60 0.00 % | -1.60 -5.96 % | -1.51 4.43 % | -1.58 -0.64 % | -1.57 -55.45 % | -1.01 -204.12 % | 0.97 149.49 % | -1.96 50.51 % | -3.96 0.50 % | -3.98 -77.68 % | -2.24 16.42 % | -2.68 52.82 % | -5.68 18.16 % | -6.94 22.72 % | -8.98 -21.02 % | -7.42 -66.37 % | -4.46 -537.14 % | -0.70 -616.99 % | 0.14 105.37 % | -2.52 79.55 % | -12.32 -248.02 % | -3.54 0.00 % | -3.54 21.16 % | -4.49 0.00 % | -4.49 15.76 % | -5.33 0.00 % | -5.33 0.74 % | -5.37 0.00 % | -5.37 52.56 % | -11.32 0.00 % | -11.32 -77.71 % | -6.37 0.00 % | -6.37 37.73 % | -10.23 0.00 % | -10.23 | 0.00 | 0.00 |
| Gross profit | 1.056 M 18.60 % | 890.650 K 163.76 % | 337.671 K 102.85 % | -11.864 M 2.01 % | -12.108 M -58.79 % | -7.625 M -73.26 % | -4.401 M 0.23 % | -4.411 M -329.49 % | 1.922 M -21.02 % | 2.434 M 138.18 % | -6.375 M 15.25 % | -7.522 M -220.88 % | 6.223 M 3.24 % | 6.027 M 34.13 % | 4.494 M -22.44 % | 5.794 M 104.15 % | 2.838 M 24.26 % | 2.284 M 190.37 % | 786.590 K -60.54 % | 1.994 M 82.28 % | 1.094 M -41.30 % | 1.863 M 23.44 % | 1.509 M -25.90 % | 2.037 M 101.41 % | 1.011 M -32.39 % | 1.496 M 0.00 % | 1.496 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -29.516 K 97.06 % | -1.004 M -138.38 % | -421.281 K 67.64 % | -1.302 M -1 695.07 % | -72.517 K | 0.000 | 0.000 -100.00 % | 2.000 100.00 % | -361.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.985 M 5 167.69 % | 56.672 K -94.82 % | 1.093 M 1 057.34 % | 94.466 K -83.52 % | 573.366 K 1 722.52 % | 31.460 K 118.83 % | -167.098 K -487.96 % | 43.071 K 0.00 % | 43.071 K 162.71 % | -68.682 K 0.00 % | -68.682 K 15.62 % | -81.399 K 0.00 % | -81.399 K 24.04 % | -107.162 K 0.00 % | -107.162 K 61.76 % | -280.231 K 0.00 % | -280.231 K -7 824.12 % | 3.628 K 0.00 % | 3.628 K 100.41 % | -883.880 K 0.00 % | -883.880 K -171.82 % | -325.174 K 0.00 % | -325.174 K |
| Cost of revenue | 1.052 M -14.83 % | 1.236 M -7.78 % | 1.340 M -90.57 % | 14.213 M 0.00 % | 14.214 M 40.60 % | 10.109 M 12.10 % | 9.018 M 18.90 % | 7.585 M 528.39 % | 1.207 M -20.37 % | 1.516 M -88.11 % | 12.748 M -30.05 % | 18.224 M 176.99 % | 6.579 M -2.85 % | 6.772 M 21.16 % | 5.589 M -13.31 % | 6.447 M 35.90 % | 4.744 M 10.74 % | 4.284 M -5.88 % | 4.552 M 62.46 % | 2.802 M 1.40 % | 2.763 M 24.43 % | 2.221 M 3.14 % | 2.153 M 25.47 % | 1.716 M 2.66 % | 1.671 M -11.05 % | 1.879 M 0.00 % | 1.879 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 |
| General and administrative expenses | 0.000 -100.00 % | 5.242 M 215.71 % | 1.660 M 40.35 % | 1.183 M -20.25 % | 1.483 M -34.21 % | 2.255 M 131.57 % | 973.683 K 66.36 % | 585.297 K -48.30 % | 1.132 M -33.04 % | 1.691 M 30.52 % | 1.295 M 65.45 % | 782.854 K -58.17 % | 1.871 M 67.91 % | 1.115 M 20.69 % | 923.474 K -4.81 % | 970.092 K -28.25 % | 1.352 M -38.15 % | 2.186 M 29.48 % | 1.688 M 42.90 % | 1.181 M 193.48 % | 402.554 K -79.29 % | 1.944 M 125.74 % | 861.272 K 31.73 % | 653.822 K -79.46 % | 3.184 M 121.34 % | 1.438 M 0.00 % | 1.438 M 93.88 % | 741.875 K 0.00 % | 741.875 K 14.24 % | 649.395 K 0.00 % | 649.395 K -10.67 % | 726.983 K 0.00 % | 726.983 K -8.32 % | 792.989 K 0.00 % | 792.989 K 44.70 % | 548.018 K 0.00 % | 548.018 K 25.52 % | 436.588 K 0.00 % | 436.588 K 22.76 % | 355.638 K 0.00 % | 355.638 K |
| Selling and marketing expenses | 0.000 -100.00 % | 1.088 M -17.94 % | 1.325 M 307.28 % | 325.450 K -25.05 % | 434.201 K 177.58 % | 156.421 K 17.84 % | 132.735 K -6.56 % | 142.059 K -38.14 % | 229.634 K -37.08 % | 364.935 K -23.96 % | 479.904 K 87.58 % | 255.843 K -72.37 % | 925.846 K -92.87 % | 12.980 M 38.40 % | 9.378 M 8.45 % | 8.648 M -15.38 % | 10.219 M -0.25 % | 10.245 M 21.27 % | 8.448 M 3.66 % | 8.150 M 53.71 % | 5.303 M 45.40 % | 3.647 M 2 721.78 % | 129.240 K 14.05 % | 113.314 K 359.36 % | 24.668 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 |
| Other expenses | 1.347 M | 0.000 -100.00 % | 21.840 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 -100.00 % | 138.431 K 173.36 % | 50.641 K 0.00 % | 50.641 K | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 300.00 % | 1.500 K 0.00 % | 1.500 K 100.28 % | -530.767 K 0.00 % | -530.767 K | 0.000 | 0.000 |
| Operating expenses | 70.449 M 32.30 % | 53.248 M 36.02 % | 39.146 M 104.69 % | 19.125 M 51.95 % | 12.586 M -16.47 % | 15.067 M 71.99 % | 8.760 M 61.18 % | 5.435 M -45.79 % | 10.026 M -13.05 % | 11.530 M 72.27 % | 6.693 M 13.46 % | 5.899 M -68.13 % | 18.512 M 7.40 % | 17.237 M 66.22 % | 10.370 M -18.31 % | 12.694 M -11.81 % | 14.395 M -9.75 % | 15.950 M 20.61 % | 13.224 M -1.65 % | 13.446 M 52.08 % | 8.841 M 156.35 % | 3.449 M 51.32 % | 2.279 M -46.88 % | 4.291 M 60.32 % | 2.676 M 61.96 % | 1.652 M 0.00 % | 1.652 M 121.36 % | 746.490 K 0.00 % | 746.490 K 13.95 % | 655.131 K 0.00 % | 655.131 K -10.36 % | 730.874 K 0.00 % | 730.874 K -8.47 % | 798.471 K 0.00 % | 798.471 K 44.23 % | 553.606 K 0.00 % | 553.606 K 25.38 % | 441.537 K 0.00 % | 441.537 K 23.45 % | 357.676 K 0.00 % | 357.676 K |
| Cost and expenses | 71.501 M 31.24 % | 54.483 M 34.57 % | 40.486 M 21.44 % | 33.338 M 24.40 % | 26.800 M 6.45 % | 25.176 M 41.61 % | 17.779 M 36.55 % | 13.020 M 15.91 % | 11.233 M -13.90 % | 13.046 M -32.90 % | 19.441 M -19.41 % | 24.123 M -3.86 % | 25.092 M 4.51 % | 24.009 M 50.44 % | 15.959 M -16.63 % | 19.142 M 0.01 % | 19.139 M -5.41 % | 20.234 M 13.83 % | 17.776 M 9.41 % | 16.247 M 40.01 % | 11.604 M 104.68 % | 5.669 M 27.92 % | 4.432 M -26.21 % | 6.006 M 38.15 % | 4.348 M 23.11 % | 3.532 M 0.00 % | 3.532 M 373.08 % | 746.490 K 0.00 % | 746.490 K 13.95 % | 655.131 K 0.00 % | 655.131 K -10.36 % | 730.874 K 0.00 % | 730.874 K -8.47 % | 798.471 K 0.00 % | 798.471 K 44.23 % | 553.606 K 0.00 % | 553.606 K 25.38 % | 441.537 K 0.00 % | 441.537 K 23.45 % | 357.676 K 0.00 % | 357.676 K |
| Research and development expenses | 44.047 M 88.14 % | 23.412 M 64.79 % | 14.207 M 46.66 % | 9.687 M 39.86 % | 6.926 M 10.15 % | 6.288 M 26.28 % | 4.979 M 64.17 % | 3.033 M 21.06 % | 2.505 M 17.67 % | 2.129 M 27.07 % | 1.676 M 2.19 % | 1.640 M -8.71 % | 1.796 M 13.92 % | 1.577 M 63.51 % | 964.260 K 21.70 % | 792.300 K -59.33 % | 1.948 M -31.85 % | 2.858 M 83.62 % | 1.557 M 57.43 % | 988.832 K 7.86 % | 916.796 K -5.33 % | 968.410 K 93.98 % | 499.240 K 60.11 % | 311.816 K 280.71 % | 81.904 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 |
| Selling general and administrative expenses | 25.056 M -16.02 % | 29.836 M 862.78 % | 3.099 M -67.16 % | 9.437 M 66.75 % | 5.660 M -35.53 % | 8.779 M 132.19 % | 3.781 M 57.41 % | 2.402 M -68.06 % | 7.521 M -20.00 % | 9.401 M 87.36 % | 5.018 M 17.80 % | 4.260 M -73.12 % | 15.845 M 12.42 % | 14.094 M 36.82 % | 10.302 M 7.11 % | 9.618 M -16.88 % | 11.571 M -6.91 % | 12.431 M 22.63 % | 10.137 M 8.62 % | 9.332 M 63.57 % | 5.705 M 2.04 % | 5.591 M 50.27 % | 3.721 M 17.17 % | 3.176 M 296.98 % | 799.916 K -44.39 % | 1.438 M 0.00 % | 1.438 M 93.88 % | 741.875 K 0.00 % | 741.875 K 14.24 % | 649.395 K 0.00 % | 649.395 K -10.67 % | 726.983 K 0.00 % | 726.983 K -8.32 % | 792.989 K 0.00 % | 792.989 K 44.70 % | 548.018 K 0.00 % | 548.018 K 25.52 % | 436.588 K 0.00 % | 436.588 K 22.76 % | 355.638 K 0.00 % | 355.638 K |
| Interest income | 0.000 -100.00 % | 807.026 K 163.46 % | 306.313 K -8.81 % | 335.893 K 48.67 % | 225.926 K 173.73 % | 82.537 K -82.10 % | 461.195 K 88.06 % | 245.239 K | 0.000 | 0.000 -100.00 % | 137.108 K 65.50 % | 82.845 K -90.44 % | 866.742 K 161.06 % | 332.010 K 775.09 % | 37.940 K -39.42 % | 62.630 K 149.44 % | 25.108 K -62.63 % | 67.194 K 183.47 % | 23.704 K 377.71 % | 4.962 K -92.58 % | 66.904 K 1 378.87 % | 4.524 K | 0.000 | 0.000 -100.00 % | 24.863 K 115.64 % | 11.530 K 0.00 % | 11.530 K -7.49 % | 12.464 K 0.00 % | 12.464 K -47.01 % | 23.522 K 0.00 % | 23.522 K -54.67 % | 51.894 K 0.00 % | 51.894 K 0.46 % | 51.654 K 0.00 % | 51.654 K -36.35 % | 81.155 K 0.00 % | 81.155 K -21.17 % | 102.944 K 0.00 % | 102.944 K 186.67 % | 35.910 K 0.00 % | 35.910 K |
| Interest expense | 0.000 -100.00 % | 462.848 K 92.84 % | 240.019 K 26.24 % | 190.134 K -7.18 % | 204.843 K -74.56 % | 805.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.097 M -11.65 % | 1.241 M 42.29 % | 872.441 K -28.27 % | 1.216 M 24.06 % | 980.454 K 28.76 % | 761.466 K 7.03 % | 711.438 K 10.69 % | 642.744 K 78.80 % | 359.484 K -7.72 % | 389.557 K -49.71 % | 774.658 K -7.97 % | 841.790 K 125.14 % | 373.896 K -43.36 % | 660.122 K -28.07 % | 917.740 K -2.29 % | 939.202 K -24.30 % | 1.241 M 67.47 % | 740.804 K -41.76 % | 1.272 M 70.72 % | 745.048 K -18.09 % | 909.626 K 64.37 % | 553.400 K 311.98 % | 134.328 K -2.98 % | 138.450 K 0.95 % | 137.149 K 3 690.22 % | 3.619 K 0.00 % | 3.619 K -21.60 % | 4.616 K 0.00 % | 4.616 K -19.53 % | 5.736 K 0.00 % | 5.736 K 47.42 % | 3.891 K 0.00 % | 3.891 K -29.02 % | 5.482 K 0.00 % | 5.482 K -1.91 % | 5.589 K 0.00 % | 5.589 K 12.93 % | 4.949 K 0.00 % | 4.949 K 142.81 % | 2.038 K 0.00 % | 2.038 K |
| Operating income | -69.393 M -32.54 % | -52.357 M -34.91 % | -38.809 M -25.24 % | -30.989 M -25.49 % | -24.694 M -8.82 % | -22.692 M -72.41 % | -13.161 M -33.67 % | -9.846 M -21.50 % | -8.104 M 10.91 % | -9.096 M 30.39 % | -13.068 M 2.63 % | -13.421 M -10.73 % | -12.121 M -8.78 % | -11.143 M -23.23 % | -9.043 M -29.70 % | -6.972 M 49.83 % | -13.896 M 12.55 % | -15.891 M -15.21 % | -13.793 M -22.40 % | -11.269 M -8.30 % | -10.406 M -145.67 % | -4.236 M -49.43 % | -2.834 M -78.40 % | -1.589 M -145.32 % | 3.506 M 740.30 % | 417.204 K 0.00 % | 417.204 K 156.87 % | -733.609 K 0.00 % | -733.609 K -15.78 % | -633.649 K 0.00 % | -633.649 K 1.40 % | -642.626 K 0.00 % | -642.626 K -357.92 % | -140.336 K 0.00 % | -140.336 K 67.81 % | -436.018 K 0.00 % | -436.018 K -520.26 % | 103.751 K 0.00 % | 103.751 K 129.01 % | -357.676 K 0.00 % | -357.676 K |
| Operating income ratio | -32.91 -33.64 % | -24.62 -6.44 % | -23.14 -75.40 % | -13.19 -12.49 % | -11.73 -28.36 % | -9.14 -220.47 % | -2.85 8.12 % | -3.10 -19.79 % | -2.59 -12.45 % | -2.30 -12.32 % | -2.05 -63.51 % | -1.25 -32.45 % | -0.95 -8.76 % | -0.87 2.92 % | -0.90 -57.46 % | -0.57 68.92 % | -1.83 24.25 % | -2.42 6.37 % | -2.58 -9.95 % | -2.35 12.89 % | -2.70 -160.13 % | -1.04 -34.01 % | -0.77 -82.80 % | -0.42 -132.40 % | 1.31 957.06 % | 0.12 0.00 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.156 M 438.03 % | -933.738 K -168.38 % | 1.365 M -91.39 % | 15.858 M 16.66 % | 13.594 M 16.97 % | 11.622 M 68.75 % | 6.887 M 47.56 % | 4.667 M 488.77 % | -1.201 M -138.40 % | 3.126 M -80.38 % | 15.936 M 113.53 % | 7.463 M 820.61 % | -1.036 M -159.36 % | -399.302 K -112.46 % | 3.204 M 2 289.64 % | 134.090 K -94.33 % | 2.364 M 3.13 % | 2.292 M 66.20 % | 1.379 M 834.42 % | -187.814 K -107.25 % | 2.591 M -2.38 % | 2.655 M 28.57 % | 2.065 M 410.62 % | -664.726 K -133.26 % | 1.999 M 162.08 % | -3.220 M 0.00 % | -3.220 M -1 210.64 % | -245.654 K 0.00 % | -245.654 K -1 727.31 % | -13.444 K 0.00 % | -13.444 K -201.02 % | -4.466 K 0.00 % | -4.466 K 99.26 % | -604.797 K 0.00 % | -604.797 K -296.53 % | -152.523 K 0.00 % | -152.523 K 77.97 % | -692.291 K 0.00 % | -692.291 K -2 229.99 % | 32.502 K 0.00 % | 32.502 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 | 2017-06-30 | 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 | 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 |
| 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 | 2017-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -111.585 M -1 280.80 % | -8.081 M 71.64 % | -28.499 M -64.87 % | -17.286 M -39.41 % | -12.399 M 57.28 % | -29.027 M -86.42 % | -15.570 M -524.51 % | 3.668 M 741.91 % | -571.400 K 86.49 % | -4.230 M 33.40 % | -6.351 M -179.25 % | -2.274 M 81.10 % | -12.036 M -52 058.99 % | 23.165 K 100.21 % | -11.261 M 21.49 % | -14.344 M -62.75 % | -8.813 M 53.98 % | -19.152 M 20.29 % | -24.026 M -150.21 % | -9.602 M 50.97 % | -19.583 M -110.45 % | -9.305 M -280.51 % | -2.445 M -23.00 % | -1.988 M 2.74 % | -2.044 M -53.52 % | -1.331 M -0.36 % | -1.327 M -7.89 % | -1.230 M 13.93 % | -1.429 M 32.83 % | -2.127 M 21.65 % | -2.715 M 19.26 % | -3.362 M 9.58 % | -3.718 M |
| Total investments | 0.000 | 0.000 -100.00 % | 610.047 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 770.665 K 8.37 % | 711.144 K -7.89 % | 772.101 K -89.18 % | 7.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.341 M | 0.000 100.00 % | -865.271 K -142.51 % | 2.035 M -18.58 % | 2.500 M 100.75 % | 1.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.254 M -18.43 % | 2.763 M 18.44 % | 2.333 M -21.44 % | 2.970 M 111.15 % | 1.406 M -65.43 % | 4.068 M -28.99 % | 5.729 M -15.91 % | 6.814 M 80.12 % | 3.783 M 41.91 % | 2.666 M 1.86 % | 2.617 M 0.19 % | 2.612 M | 0.000 -100.00 % | 4.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.013 K -0.20 % | 20.054 K 0.20 % | 20.013 K 0.00 % | 20.013 K 0.00 % | 20.013 K 0.00 % | 20.013 K -34.78 % | 30.684 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -17.597 M -187.99 % | 19.998 M 24.69 % | 16.038 M 46.95 % | 10.914 M 220.52 % | 3.405 M 248.00 % | 978.489 K 260.26 % | -610.568 K 50.50 % | -1.233 M 20.95 % | -1.560 M 47.11 % | -2.950 M -8.28 % | -2.724 M -8.29 % | -2.516 M 14.47 % | -2.941 M 1.68 % | -2.992 M -31.94 % | -2.267 M -5.06 % | -2.158 M -256.64 % | 1.378 M 979.41 % | -156.664 K -1 711.77 % | -8.647 K -102.97 % | 290.869 K -72.83 % | 1.071 M 65.64 % | 646.290 K -23.56 % | 845.442 K 0.90 % | 837.872 K 0.00 % | 837.873 K 82.30 % | 459.620 K 50.92 % | 304.543 K 64.95 % | 184.630 K 0.00 % | 184.630 K 26.83 % | 145.570 K 504.28 % | 24.090 K | 0.000 | 0.000 |
| Retained earnings | -446.560 M -38.40 % | -322.670 M -19.32 % | -270.424 M -16.42 % | -232.280 M -14.98 % | -202.020 M -12.35 % | -179.820 M -14.04 % | -157.680 M -8.65 % | -145.131 M -7.69 % | -134.773 M -7.42 % | -125.468 M -5.00 % | -119.498 M 4.58 % | -125.233 M -10.16 % | -113.678 M -12.83 % | -100.749 M -24.64 % | -80.829 M -7.90 % | -74.915 M -9.34 % | -68.517 M -19.43 % | -57.371 M -28.91 % | -44.503 M -48.65 % | -29.938 M -55.52 % | -19.250 M -43.88 % | -13.379 M -5.90 % | -12.633 M 1.07 % | -12.770 M -18.89 % | -10.741 M -1 340.74 % | -745.500 K 91.91 % | -9.215 M -13.28 % | -8.135 M -14.34 % | -7.115 M -18.81 % | -5.989 M -53.58 % | -3.899 M -44.11 % | -2.706 M -188.44 % | -938.113 K |
| Common stock | 6.463 K -100.00 % | 308.352 M 8.96 % | 282.988 M 16.69 % | 242.505 M 14.48 % | 211.832 M 0.87 % | 210.005 M 21.64 % | 172.638 M 21.24 % | 142.390 M 2.63 % | 138.740 M 0.71 % | 137.758 M 0.00 % | 137.758 M 0.05 % | 137.693 M -0.03 % | 137.737 M 20.71 % | 114.102 M 7.62 % | 106.026 M 0.00 % | 106.026 M 20.64 % | 87.888 M -0.02 % | 87.910 M 8.88 % | 80.739 M 50.77 % | 53.551 M 0.11 % | 53.492 M 49.22 % | 35.848 M 43.19 % | 25.035 M 13.63 % | 22.032 M 8.37 % | 20.331 M 46.01 % | 13.925 M 37.56 % | 10.123 M 12.77 % | 8.976 M 10.34 % | 8.135 M 3.65 % | 7.849 M 17.79 % | 6.663 M 2.34 % | 6.511 M 9.42 % | 5.951 M |
| Total equity | 101.275 M 2 050.90 % | 4.709 M -83.57 % | 28.662 M 32.39 % | 21.649 M 63.79 % | 13.218 M -57.59 % | 31.163 M 117.20 % | 14.348 M 461.07 % | -3.974 M -265.08 % | 2.407 M -74.23 % | 9.339 M -39.88 % | 15.535 M 56.22 % | 9.944 M -53.70 % | 21.479 M 96.16 % | 10.950 M | 0.000 -100.00 % | 29.916 M 32.14 % | 22.640 M -30.45 % | 32.552 M -15.58 % | 38.558 M 46.53 % | 26.314 M -29.20 % | 37.167 M 51.67 % | 24.504 M 62.55 % | 15.075 M 52.09 % | 9.912 M -5.00 % | 10.433 M -23.50 % | 13.638 M 1 000.52 % | 1.239 M 12.86 % | 1.098 M -20.93 % | 1.389 M -40.62 % | 2.339 M -30.65 % | 3.372 M -11.37 % | 3.805 M -24.09 % | 5.012 M |
| Other non current liabilities | 1.312 M -50.16 % | 2.632 M 41.59 % | 1.859 M -15.08 % | 2.189 M 5.66 % | 2.072 M -4.90 % | 2.179 M 23.04 % | 1.771 M -5.49 % | 1.874 M 18.92 % | 1.575 M -0.34 % | 1.581 M -21.05 % | 2.002 M 63.21 % | 1.227 M 57.61 % | 778.409 K | 0.000 | 0.000 | 0.000 -100.00 % | 466.830 K | 0.000 -100.00 % | 460.915 K | 0.000 -100.00 % | 455.000 K | 0.000 -100.00 % | 607.607 K | 0.000 -100.00 % | 119.330 K 23.50 % | 96.624 K 79.16 % | 53.931 K 17.05 % | 46.077 K 60.94 % | 28.630 K 653.42 % | 3.800 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.042 M -29.35 % | 1.475 M 8.86 % | 1.355 M -15.73 % | 1.608 M 147.71 % | 649.120 K -11.55 % | 733.903 K 74.13 % | 421.460 K -88.17 % | 3.564 M 329.79 % | 829.201 K -20.35 % | 1.041 M -10.59 % | 1.164 M -49.32 % | 2.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.013 K -0.20 % | 20.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.354 M -42.69 % | 4.107 M 27.79 % | 3.214 M -15.36 % | 3.797 M 39.55 % | 2.721 M -6.57 % | 2.913 M 32.86 % | 2.192 M -59.68 % | 5.437 M 126.12 % | 2.405 M -8.29 % | 2.622 M -17.20 % | 3.167 M -10.15 % | 3.524 M 352.76 % | 778.409 K | 0.000 -100.00 % | 1.418 M | 0.000 -100.00 % | 466.830 K | 0.000 -100.00 % | 460.915 K | 0.000 -100.00 % | 728.157 K | 0.000 -100.00 % | 607.607 K | 0.000 -100.00 % | 139.343 K 19.43 % | 116.678 K 116.35 % | 53.931 K 17.05 % | 46.077 K 60.94 % | 28.630 K 653.42 % | 3.800 K -98.70 % | 292.688 K | 0.000 | 0.000 |
| Other current liabilities | 16.029 M 540.02 % | 2.505 M -69.66 % | 8.254 M 920.33 % | 808.958 K -80.90 % | 4.234 M 331.39 % | 981.590 K -78.48 % | 4.562 M 536.10 % | 717.122 K 79.28 % | 400.000 K -58.42 % | 962.041 K 140.51 % | 400.000 K -79.62 % | 1.963 M -72.49 % | 7.134 M 306.95 % | 1.753 M 9.96 % | 1.594 M 133.21 % | 683.644 K -73.85 % | 2.615 M 206.84 % | 852.170 K -43.97 % | 1.521 M 26.56 % | 1.202 M -5.60 % | 1.273 M 331.87 % | 294.770 K -19.24 % | 365.008 K 69.38 % | 215.501 K -21.44 % | 274.300 K -39.76 % | 455.321 K 983.38 % | 42.028 K -48.32 % | 81.319 K 47.49 % | 55.134 K -58.95 % | 134.325 K 587.40 % | 19.541 K 132.33 % | 8.411 K 15.57 % | 7.278 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.731 M | 0.000 -100.00 % | 4.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.212 M -5.93 % | 1.288 M 31.24 % | 981.556 K -27.91 % | 1.362 M 79.82 % | 757.206 K -77.29 % | 3.334 M -37.18 % | 5.308 M 63.33 % | 3.250 M 10.02 % | 2.954 M 81.80 % | 1.625 M 11.83 % | 1.453 M 361.67 % | 314.696 K | 0.000 -100.00 % | 4.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.013 K 0.00 % | 20.013 K 0.00 % | 20.013 K 0.00 % | 20.013 K -34.78 % | 30.684 K | 0.000 | 0.000 |
| Total current liabilities | 26.756 M 51.03 % | 17.715 M 28.14 % | 13.825 M 62.68 % | 8.498 M 12.70 % | 7.541 M -16.35 % | 9.015 M -30.34 % | 12.942 M 50.66 % | 8.590 M 9.58 % | 7.839 M 38.63 % | 5.655 M -22.56 % | 7.302 M 26.31 % | 5.781 M -39.80 % | 9.603 M -18.22 % | 11.742 M 332.17 % | 2.717 M 63.12 % | 1.666 M -54.65 % | 3.673 M 26.70 % | 2.899 M 29.35 % | 2.241 M -29.79 % | 3.192 M 71.02 % | 1.866 M 125.72 % | 826.828 K -6.16 % | 881.115 K 76.11 % | 500.312 K -19.94 % | 624.914 K -37.07 % | 993.068 K 845.71 % | 105.008 K -33.16 % | 157.093 K 7.06 % | 146.733 K -39.18 % | 241.255 K -6.74 % | 258.686 K 1 097.01 % | 21.611 K -61.06 % | 55.499 K |
| Total liabilities | 29.110 M 33.39 % | 21.823 M 28.07 % | 17.039 M 38.58 % | 12.296 M 19.82 % | 10.262 M -13.96 % | 11.927 M -21.19 % | 15.134 M 7.89 % | 14.027 M 36.93 % | 10.244 M 23.76 % | 8.277 M -20.94 % | 10.469 M 12.50 % | 9.305 M -10.36 % | 10.381 M -11.59 % | 11.742 M 154.81 % | 4.608 M 176.66 % | 1.666 M -59.77 % | 4.140 M 42.81 % | 2.899 M 7.28 % | 2.702 M -15.35 % | 3.192 M 23.02 % | 2.594 M 213.79 % | 826.828 K -44.46 % | 1.489 M 197.56 % | 500.312 K -34.54 % | 764.257 K -31.13 % | 1.110 M 598.22 % | 158.939 K -21.77 % | 203.170 K 15.86 % | 175.363 K -28.44 % | 245.055 K -55.56 % | 551.374 K 2 451.36 % | 21.611 K -61.06 % | 55.499 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 610.047 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 770.665 K 8.37 % | 711.144 K -7.89 % | 772.101 K 5.81 % | 729.681 K | 0.000 | 0.000 -100.00 % | 248.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.402 M 2.59 % | 2.341 M 124.17 % | 1.044 M 20.70 % | 865.271 K 775.16 % | 98.870 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 -100.00 % | 610.047 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 770.665 K 8.37 % | 711.144 K -7.89 % | 772.101 K 5.81 % | 729.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.341 M | 0.000 100.00 % | -865.271 K -142.51 % | 2.035 M -18.58 % | 2.500 M 100.75 % | 1.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 305.367 K -71.42 % | 1.068 M -22.48 % | 1.378 M -23.57 % | 1.803 M 101.12 % | 896.455 K -7.59 % | 970.052 K -15.29 % | 1.145 M -10.18 % | 1.275 M -9.98 % | 1.416 M -9.76 % | 1.570 M -7.64 % | 1.699 M -7.69 % | 1.841 M -52.51 % | 3.876 M -31.87 % | 5.690 M 22.87 % | 4.631 M -12.25 % | 5.277 M -10.12 % | 5.872 M -10.69 % | 6.574 M -8.77 % | 7.206 M -8.45 % | 7.871 M -5.83 % | 8.358 M 34.85 % | 6.198 M -7.35 % | 6.690 M 104.46 % | 3.272 M -2.55 % | 3.358 M 8 395.81 % | 39.521 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.113 M 456.54 % | 199.961 K -82.54 % | 1.145 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.589 M | 0.000 -100.00 % | 1.589 M 0.00 % | 1.589 M 0.00 % | 1.589 M 0.00 % | 1.589 M 0.00 % | 1.589 M 0.00 % | 1.589 M 0.00 % | 1.589 M -46.90 % | 2.993 M 0.00 % | 2.993 M | 0.000 | 0.000 -100.00 % | 8.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 305.367 K -71.42 % | 1.068 M -22.48 % | 1.378 M -23.57 % | 1.803 M 101.12 % | 896.455 K -7.59 % | 970.052 K -15.29 % | 1.145 M -10.18 % | 1.275 M -9.98 % | 1.416 M -9.76 % | 1.570 M -7.64 % | 1.699 M -7.69 % | 1.841 M -66.32 % | 5.466 M -3.94 % | 5.690 M -8.52 % | 6.220 M -9.41 % | 6.867 M -7.96 % | 7.461 M -8.61 % | 8.163 M -7.18 % | 8.795 M -7.03 % | 9.460 M -4.90 % | 9.947 M 8.23 % | 9.191 M -5.08 % | 9.683 M 195.94 % | 3.272 M -2.55 % | 3.358 M -62.47 % | 8.947 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.113 M 456.54 % | 199.961 K -82.54 % | 1.145 M |
| Property plant equipment net | 9.466 M 10.95 % | 8.532 M 9.01 % | 7.827 M 14.97 % | 6.808 M 50.71 % | 4.517 M 39.92 % | 3.228 M 29.29 % | 2.497 M 4.15 % | 2.397 M -1.38 % | 2.431 M -14.75 % | 2.852 M -4.69 % | 2.992 M -34.82 % | 4.590 M 32.09 % | 3.475 M -8.79 % | 3.810 M 61.70 % | 2.356 M -7.80 % | 2.555 M -5.23 % | 2.696 M -3.54 % | 2.795 M -5.50 % | 2.958 M -12.54 % | 3.382 M 2.55 % | 3.298 M -0.64 % | 3.319 M 2 628.50 % | 121.651 K -7.04 % | 130.866 K -0.93 % | 132.094 K -0.57 % | 132.846 K 331.32 % | 30.800 K -3.41 % | 31.888 K -22.21 % | 40.994 K 59.16 % | 25.756 K -30.86 % | 37.252 K -84.72 % | 243.743 K 20.18 % | 202.808 K |
| Total non current assets | 9.772 M 1.79 % | 9.600 M -2.19 % | 9.815 M 13.99 % | 8.611 M 59.06 % | 5.414 M 28.95 % | 4.198 M 15.27 % | 3.642 M -18.03 % | 4.443 M -2.53 % | 4.559 M -12.03 % | 5.182 M -4.42 % | 5.421 M -15.70 % | 6.431 M -28.07 % | 8.940 M -8.29 % | 9.749 M 13.67 % | 8.576 M -8.98 % | 9.422 M -7.24 % | 10.157 M -7.31 % | 10.958 M -6.76 % | 11.753 M -22.90 % | 15.244 M -2.20 % | 15.586 M 14.99 % | 13.555 M 27.04 % | 10.670 M 92.70 % | 5.537 M -12.58 % | 6.334 M -39.43 % | 10.457 M 33 851.43 % | 30.800 K -3.41 % | 31.888 K -22.21 % | 40.994 K 59.16 % | 25.756 K -97.76 % | 1.152 M 159.56 % | 443.704 K -67.09 % | 1.348 M |
| Other current assets | 5.327 M 38.56 % | 3.845 M 22.54 % | 3.138 M 2.05 % | 3.074 M -0.34 % | 3.085 M 93.31 % | 1.596 M -54.40 % | 3.499 M | 0.000 -100.00 % | 2.199 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.635 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 113.839 M 949.75 % | 10.844 M -64.83 % | 30.832 M 52.22 % | 20.256 M 46.72 % | 13.805 M -58.29 % | 33.095 M 55.38 % | 21.300 M 577.08 % | 3.146 M -27.75 % | 4.354 M -36.85 % | 6.896 M -23.11 % | 8.968 M 83.53 % | 4.887 M -59.40 % | 12.036 M 171.95 % | 4.426 M -60.70 % | 11.261 M -21.49 % | 14.344 M 62.75 % | 8.813 M -53.98 % | 19.152 M -20.29 % | 24.026 M 150.21 % | 9.602 M -50.97 % | 19.583 M 110.45 % | 9.305 M 280.51 % | 2.445 M 23.00 % | 1.988 M -3.68 % | 2.064 M 52.72 % | 1.352 M 0.36 % | 1.347 M 7.76 % | 1.250 M -13.74 % | 1.449 M -32.53 % | 2.147 M -21.79 % | 2.745 M -18.34 % | 3.362 M -9.58 % | 3.718 M |
| Cash and short term investments | 113.839 M 949.75 % | 10.844 M -64.83 % | 30.832 M 52.22 % | 20.256 M 46.72 % | 13.805 M -58.29 % | 33.095 M 55.38 % | 21.300 M 577.08 % | 3.146 M -27.75 % | 4.354 M -36.85 % | 6.896 M -23.11 % | 8.968 M 83.53 % | 4.887 M -59.40 % | 12.036 M 171.95 % | 4.426 M -60.70 % | 11.261 M -21.49 % | 14.344 M 62.75 % | 8.813 M -53.98 % | 19.152 M -20.29 % | 24.026 M 150.21 % | 9.602 M -50.97 % | 19.583 M 110.45 % | 9.305 M 280.51 % | 2.445 M 23.00 % | 1.988 M -3.68 % | 2.064 M 52.72 % | 1.352 M 0.36 % | 1.347 M 7.76 % | 1.250 M -13.74 % | 1.449 M -32.53 % | 2.147 M -21.79 % | 2.745 M -18.34 % | 3.362 M -9.58 % | 3.718 M |
| Total current assets | 120.614 M 612.39 % | 16.931 M -52.82 % | 35.886 M 41.65 % | 25.334 M 40.23 % | 18.066 M -53.55 % | 38.892 M 50.51 % | 25.839 M 360.54 % | 5.611 M -30.67 % | 8.093 M -34.92 % | 12.435 M -39.59 % | 20.583 M 60.57 % | 12.819 M -44.07 % | 22.920 M 60.66 % | 14.266 M -28.67 % | 20.001 M -18.19 % | 24.448 M 47.08 % | 16.622 M -33.39 % | 24.956 M -15.43 % | 29.508 M 95.62 % | 15.084 M -37.60 % | 24.175 M 88.08 % | 12.853 M 118.08 % | 5.894 M 17.73 % | 5.006 M 2.93 % | 4.864 M 13.35 % | 4.291 M 213.82 % | 1.367 M 7.73 % | 1.269 M -16.66 % | 1.523 M -40.46 % | 2.558 M -7.72 % | 2.772 M -18.06 % | 3.383 M -9.06 % | 3.720 M |
| Inventory | 828.854 K 44.35 % | 574.190 K -11.21 % | 646.713 K -21.42 % | 823.049 K 56.80 % | 524.901 K -13.55 % | 607.163 K -19.87 % | 757.745 K 2.94 % | 736.127 K 6.15 % | 693.464 K -44.67 % | 1.253 M -30.86 % | 1.812 M -57.32 % | 4.247 M -36.54 % | 6.692 M 17.39 % | 5.700 M 27.99 % | 4.454 M 10.57 % | 4.028 M 12.16 % | 3.591 M 18.10 % | 3.041 M 0.62 % | 3.022 M -12.83 % | 3.467 M 17.44 % | 2.952 M 44.36 % | 2.045 M 6.65 % | 1.918 M 29.20 % | 1.484 M -13.69 % | 1.720 M -0.16 % | 1.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 618.813 K -62.90 % | 1.668 M 31.29 % | 1.270 M 7.54 % | 1.181 M 41.97 % | 831.992 K -76.85 % | 3.594 M 39.01 % | 2.585 M 49.56 % | 1.729 M 9.07 % | 1.585 M -63.02 % | 4.286 M -56.27 % | 9.802 M 165.94 % | 3.686 M -12.07 % | 4.192 M 1.25 % | 4.140 M -3.43 % | 4.286 M -29.46 % | 6.077 M 44.07 % | 4.218 M 52.68 % | 2.762 M 12.32 % | 2.459 M 22.06 % | 2.015 M 22.86 % | 1.640 M 9.09 % | 1.503 M -1.82 % | 1.531 M -0.21 % | 1.534 M 41.99 % | 1.080 M -11.24 % | 1.217 M 5 762.73 % | 20.763 K 5.52 % | 19.677 K -73.54 % | 74.359 K 34.26 % | 55.384 K 107.10 % | 26.743 K 27.10 % | 21.041 K 1 112.74 % | 1.735 K |
| Tax assets | 0.000 | 0.000 100.00 % | -610.048 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -770.665 K -8.37 % | -711.144 K 9.26 % | -783.681 K -7.40 % | -729.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.341 M | 0.000 -100.00 % | 865.271 K | 0.000 -100.00 % | 343.804 K 161.57 % | 131.441 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.582 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.515 M -31.66 % | 13.923 M 203.36 % | 4.589 M -27.47 % | 6.328 M 148.25 % | 2.549 M -45.75 % | 4.699 M 52.95 % | 3.072 M -33.55 % | 4.623 M 512.59 % | 754.679 K -75.40 % | 3.068 M 172.59 % | 1.126 M -67.87 % | 3.504 M 41.94 % | 2.468 M -55.44 % | 5.540 M 263.83 % | 1.523 M 55.06 % | 981.941 K -7.20 % | 1.058 M -48.30 % | 2.047 M 184.19 % | 720.165 K -63.81 % | 1.990 M 129.67 % | 866.482 K 62.85 % | 532.058 K 3.09 % | 516.107 K 81.21 % | 284.811 K -18.77 % | 350.614 K -34.80 % | 537.747 K 1 151.53 % | 42.967 K -22.94 % | 55.761 K -22.11 % | 71.586 K -17.64 % | 86.917 K -58.31 % | 208.461 K 1 479.25 % | 13.200 K -72.63 % | 48.221 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.418 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 |
| Minority interest | -127.640 K 86.86 % | -971.298 K -1 715.36 % | 60.129 K -88.23 % | 510.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.709 K -38.56 % | 588.707 K -43.42 % | 1.040 M 7.97 % | 963.592 K -49.05 % | 1.891 M -12.82 % | 2.170 M -6.96 % | 2.332 M -3.22 % | 2.410 M 29.98 % | 1.854 M 33.44 % | 1.389 M -23.98 % | 1.827 M 1 072.62 % | -187.881 K -3 993.10 % | 4.826 K 665.77 % | -853.000 -103.11 % | 27.397 K -62.27 % | 72.620 K -60.51 % | 183.894 K -44.81 % | 333.229 K -42.98 % | 584.389 K | 0.000 | 0.000 |
| Capital lease obligations | 2.249 M -10.55 % | 2.514 M 8.22 % | 2.323 M -3.20 % | 2.400 M 70.66 % | 1.406 M -1.39 % | 1.426 M 36.25 % | 1.047 M -16.96 % | 1.260 M 2.55 % | 1.229 M -13.23 % | 1.417 M -5.85 % | 1.505 M -7.82 % | 1.632 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 565.553 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 % | -23.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -537.094 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.688 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.745 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 |
| Total assets | 130.385 M 391.44 % | 26.531 M -41.95 % | 45.701 M 34.63 % | 33.945 M 44.57 % | 23.479 M -45.51 % | 43.090 M 46.16 % | 29.482 M 193.24 % | 10.054 M -20.53 % | 12.651 M -28.19 % | 17.617 M -32.25 % | 26.004 M 35.09 % | 19.250 M -39.58 % | 31.860 M 32.67 % | 24.015 M -15.97 % | 28.577 M -15.63 % | 33.870 M 26.48 % | 26.779 M -25.43 % | 35.914 M -12.96 % | 41.260 M 36.05 % | 30.328 M -23.72 % | 39.761 M 50.57 % | 26.408 M 59.43 % | 16.564 M 57.10 % | 10.544 M -5.84 % | 11.198 M -24.07 % | 14.748 M 954.79 % | 1.398 M 7.45 % | 1.301 M -16.80 % | 1.564 M -39.47 % | 2.584 M -34.15 % | 3.924 M 2.53 % | 3.827 M -24.49 % | 5.068 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-06-30 | 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 |
| 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 | 2017-06-30 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -5.902 M | 0.000 100.00 % | -3.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -8.424 M -257.10 % | 5.362 M 98.00 % | 2.708 M 31.44 % | 2.060 M 44.53 % | 1.426 M 54.15 % | 924.722 K 708.46 % | 114.380 K 102.36 % | 56.522 K -46.56 % | 105.759 K 1.36 % | 104.345 K 328.82 % | -45.602 K -120.18 % | 226.002 K -67.03 % | 685.542 K 267.40 % | -409.532 K -2 697.56 % | 15.766 K -97.93 % | 761.014 K -0.37 % | 763.872 K 1.19 % | 754.920 K 43.75 % | 525.148 K -0.82 % | 529.500 K 15.48 % | 458.530 K 342.63 % | 103.592 K -18.66 % | 127.358 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 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 46.401 K | 0.000 100.00 % | -225.737 K | 0.000 100.00 % | -91.073 K | 0.000 -100.00 % | 3.486 M | 0.000 100.00 % | -1.764 M | 0.000 100.00 % | -453.970 K | 0.000 100.00 % | -2.267 M | 0.000 100.00 % | -2.168 M | 0.000 100.00 % | -546.070 K | 0.000 100.00 % | -660.216 K | 0.000 100.00 % | -504.510 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 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -519.742 K | 0.000 100.00 % | -491.976 K | 0.000 100.00 % | -25.967 K | 0.000 -100.00 % | 2.936 M | 0.000 100.00 % | -2.602 M | 0.000 -100.00 % | 526.552 K | 0.000 100.00 % | -75.940 K | 0.000 100.00 % | -1.754 M | 0.000 100.00 % | -836.406 K | 0.000 100.00 % | -86.790 K | 0.000 100.00 % | -471.720 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 |
| Inventory | 0.000 | 0.000 100.00 % | -60.906 K | 0.000 -100.00 % | 116.422 K | 0.000 100.00 % | -32.141 K | 0.000 -100.00 % | 559.511 K | 0.000 -100.00 % | 1.017 M | 0.000 100.00 % | -1.138 M | 0.000 100.00 % | -886.378 K | 0.000 100.00 % | -569.060 K | 0.000 100.00 % | -70.160 K | 0.000 100.00 % | -1.005 M | 0.000 100.00 % | -197.888 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 |
| 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 627.049 K | 0.000 -100.00 % | 149.817 K | 0.000 100.00 % | -32.965 K | 0.000 100.00 % | -10.168 K | 0.000 100.00 % | -178.221 K | 0.000 -100.00 % | 157.716 K | 0.000 100.00 % | -1.305 M | 0.000 -100.00 % | 154.474 K | 0.000 -100.00 % | 360.496 K | 0.000 -100.00 % | 431.162 K | 0.000 -100.00 % | 165.098 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 |
| Other non cash items | 75.045 M 9 105.26 % | 815.242 K -93.41 % | 12.369 M 95.65 % | 6.322 M 23.98 % | 5.099 M 156.54 % | 1.988 M 20.03 % | 1.656 M -56.37 % | 3.796 M -20.01 % | 4.745 M 280.34 % | -2.631 M 82.14 % | -14.735 M -2 015.50 % | -696.509 K -169.80 % | 997.928 K 532.12 % | 157.870 K -96.21 % | 4.167 M 188.86 % | -4.689 M -546.21 % | 1.051 M 439.48 % | -309.544 K -122.46 % | 1.378 M 1 042.35 % | -146.264 K 91.89 % | -1.804 M 49.72 % | -3.588 M -64.15 % | -2.186 M -550.24 % | 485.512 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 |
| Net cash provided by operating activities | 0.000 100.00 % | -42.909 M -63.29 % | -26.277 M -4.46 % | -25.155 M -39.12 % | -18.081 M 13.55 % | -20.914 M -80.23 % | -11.604 M -61.05 % | -7.205 M -39.57 % | -5.162 M 43.95 % | -9.211 M 5.76 % | -9.774 M 25.35 % | -13.093 M -15.60 % | -11.326 M -4.11 % | -10.879 M -253.03 % | -3.082 M 67.17 % | -9.386 M 8.51 % | -10.259 M 12.18 % | -11.682 M 2.14 % | -11.937 M -24.87 % | -9.560 M -37.21 % | -6.967 M -89.48 % | -3.677 M -60.44 % | -2.292 M -63.06 % | -1.405 M -91.10 % | -735.458 K 0.00 % | -735.458 K -18.66 % | -619.779 K 0.00 % | -619.779 K -24.65 % | -497.223 K 0.00 % | -497.223 K -7.90 % | -460.819 K 0.00 % | -460.819 K 38.80 % | -752.952 K 0.00 % | -752.952 K -181.75 % | -267.240 K 0.00 % | -267.240 K 25.82 % | -360.242 K 0.00 % | -360.242 K -23.40 % | -291.923 K 0.00 % | -291.923 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.087 M -48.64 % | -1.404 M 34.95 % | -2.159 M -61.27 % | -1.339 M -25.06 % | -1.070 M -84.66 % | -579.644 K -200.31 % | -193.014 K -303.73 % | -47.808 K 80.14 % | -240.715 K -360.24 % | -52.302 K -251.97 % | -14.860 K 92.23 % | -191.258 K 54.46 % | -419.958 K -953.05 % | -39.880 K 74.06 % | -153.758 K -10.53 % | -139.104 K 1.08 % | -140.616 K 2.32 % | -143.954 K 50.31 % | -289.676 K -113.84 % | -135.462 K -4.95 % | -129.072 K -4 213.90 % | -2.992 K 81.90 % | -16.532 K 65.74 % | -48.258 K 0.00 % | -48.258 K -184.67 % | -16.953 K 0.00 % | -16.953 K 25.77 % | -22.838 K 0.00 % | -22.838 K 28.09 % | -31.758 K 0.00 % | -31.758 K 39.59 % | -52.570 K 0.00 % | -52.570 K -25.69 % | -41.827 K 0.00 % | -41.827 K 57.35 % | -98.064 K 0.00 % | -98.064 K 85.49 % | -676.062 K 0.00 % | -676.062 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -377.063 K -1 096.20 % | 37.850 K 657.00 % | 5.000 K | 0.000 -100.00 % | 2.577 K -67.27 % | 7.873 K | 0.000 -100.00 % | 390.000 -99.99 % | 6.656 M 195 660.06 % | 3.400 K | 0.000 | 0.000 100.00 % | -400.000 K 80.00 % | -2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -165.000 K | 0.000 -100.00 % | 97.092 K -69.90 % | 322.604 K | 0.000 -100.00 % | 609.189 K 0.00 % | 609.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 694.000 0.00 % | 694.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 100.00 % | -400.000 K 94.40 % | -7.137 M -1 684.19 % | -400.000 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 % | -715.000 K 0.00 % | -715.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 13.355 K -98.72 % | 1.044 M 4 076.73 % | -26.243 K -430.59 % | -4.946 K 97.48 % | -196.063 K -120.80 % | 942.600 K -73.48 % | 3.555 M -76.68 % | 15.243 M 142.96 % | 6.274 M | 0.000 100.00 % | -400.000 K -2 639.73 % | -14.600 K 75.95 % | -60.704 K -11.16 % | -54.610 K -5.96 % | -51.536 K -32.92 % | -38.772 K 26.06 % | -52.440 K 12.82 % | -60.152 K -38.29 % | -43.498 K 94.81 % | -838.468 K -256.88 % | -234.942 K | 0.000 | 0.000 100.00 % | -12.712 K 0.00 % | -12.712 K 28.88 % | -17.873 K 0.00 % | -17.873 K 11.73 % | -20.248 K 0.00 % | -20.248 K 58.96 % | -49.341 K 0.00 % | -49.341 K -51.65 % | -32.536 K 0.00 % | -32.536 K 58.28 % | -77.987 K 0.00 % | -77.987 K 82.59 % | -447.997 K 0.00 % | -447.997 K |
| Net cash used for investing activites | 0.000 100.00 % | -2.087 M -17.17 % | -1.781 M 16.01 % | -2.121 M -631.47 % | -289.944 K 72.91 % | -1.070 M -85.48 % | -577.067 K 1.38 % | -585.141 K -165.39 % | 894.792 K -86.97 % | 6.868 M -53.31 % | 14.710 M 150.91 % | 5.863 M 3 165.35 % | -191.258 K 76.67 % | -819.958 K -80.42 % | -454.480 K 79.48 % | -2.214 M -1 043.16 % | -193.714 K -0.81 % | -192.152 K -5.16 % | -182.726 K 63.97 % | -507.116 K -159.24 % | -195.614 K -159.17 % | -75.478 K 85.45 % | -518.856 K -106.33 % | -251.474 K -63.22 % | -154.069 K 0.00 % | -154.069 K -808.83 % | -16.953 K 0.00 % | -16.953 K 25.23 % | -22.673 K 0.00 % | -22.673 K 28.61 % | -31.758 K 0.00 % | -31.758 K 39.59 % | -52.570 K 0.00 % | -52.570 K -27.81 % | -41.133 K 0.00 % | -41.133 K 58.06 % | -98.064 K 0.00 % | -98.064 K 82.22 % | -551.439 K 0.00 % | -551.439 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.336 K 0.00 % | -5.336 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 50.727 M 25.30 % | 40.483 M 17.57 % | 34.433 M 13 583.86 % | 251.635 K -99.24 % | 33.175 M 3.03 % | 32.198 M 804.90 % | 3.558 M 233.12 % | 1.068 M | 0.000 | 0.000 100.00 % | -640.425 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 % | 3.416 M 0.00 % | 3.416 M 101.28 % | 1.697 M 0.00 % | 1.697 M 128.75 % | 741.894 K 0.00 % | 741.894 K 72.88 % | 429.132 K 0.00 % | 429.132 K 168.04 % | 160.102 K 0.00 % | 160.102 K -69.50 % | 525.000 K 0.00 % | 525.000 K 66.39 % | 315.523 K 0.00 % | 315.523 K 0.00 % | 315.523 K 0.00 % | 315.523 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.607 K 0.00 % | -176.607 K -181.11 % | -62.826 K 0.00 % | -62.826 K -10.87 % | -56.667 K 0.00 % | -56.667 K -549.55 % | -8.724 K 0.00 % | -8.724 K 47.74 % | -16.694 K 0.00 % | -16.694 K -25.60 % | -13.292 K 0.00 % | -13.292 K 62.33 % | -35.289 K 0.00 % | -35.289 K 0.00 % | -35.289 K 0.00 % | -35.289 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.292 K 0.00 % | -13.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 24.379 M -38.27 % | 39.492 M 18.03 % | 33.459 M 2 366.68 % | -1.476 M -104.49 % | 32.840 M 8.27 % | 30.331 M 822.31 % | 3.289 M 218.15 % | 1.034 M 692.75 % | -174.382 K -63.91 % | -106.391 K -148.03 % | 221.518 K -98.85 % | 19.209 M 141.92 % | 7.940 M 802 141.01 % | -990.000 -100.01 % | 17.116 M 10 407.26 % | 162.894 K -97.66 % | 6.956 M -73.79 % | 26.543 M 30 733.66 % | 86.084 K -99.51 % | 17.441 M 64.35 % | 10.612 M 224.73 % | 3.268 M 106.70 % | 1.581 M 1 259.49 % | 116.294 K 0.00 % | 116.294 K 112.25 % | -949.016 K 0.00 % | -949.016 K -258.36 % | -264.820 K 0.00 % | -264.820 K | 0.000 | 0.000 -100.00 % | 13.292 K 0.00 % | 13.292 K | 0.000 | 0.000 -100.00 % | 280.235 K 0.00 % | 280.235 K -89.00 % | 2.547 M 0.00 % | 2.547 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 24.379 M -38.27 % | 39.492 M 18.03 % | 33.459 M 2 366.68 % | -1.476 M -104.49 % | 32.840 M 8.27 % | 30.331 M 361.15 % | 6.577 M 218.15 % | 2.067 M 1 285.50 % | -174.382 K 18.05 % | -212.783 K -196.06 % | 221.518 K -98.85 % | 19.209 M 141.92 % | 7.940 M 802 141.01 % | -990.000 -100.01 % | 17.116 M 10 407.26 % | 162.894 K -97.66 % | 6.956 M -73.79 % | 26.543 M 30 733.66 % | 86.084 K -99.51 % | 17.441 M 64.35 % | 10.612 M 224.73 % | 3.268 M 106.70 % | 1.581 M -3.26 % | 1.634 M 0.00 % | 1.634 M 138.50 % | 685.228 K 0.00 % | 685.228 K 62.99 % | 420.408 K 0.00 % | 420.408 K 193.16 % | 143.408 K 0.00 % | 143.408 K -71.68 % | 506.373 K 0.00 % | 506.373 K | 0.000 | 0.000 -100.00 % | 280.235 K 0.00 % | 280.235 K -90.09 % | 2.827 M 0.00 % | 2.827 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 629.854 K 247.13 % | -428.108 K -420.10 % | 133.743 K -52.01 % | 278.695 K -40.69 % | 469.866 K 19 388.43 % | 2.411 K 0.37 % | 2.402 K 101.41 % | -170.452 K -176.78 % | 222.004 K 169.21 % | -320.761 K -355.50 % | -70.420 K 13.24 % | -81.166 K -15.81 % | -70.086 K -115.43 % | 454.220 K 2 860.63 % | 15.342 K 131.14 % | -49.266 K -213.16 % | 43.538 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 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 10.576 M 63.97 % | 6.450 M 133.44 % | -19.290 M -263.54 % | 11.795 M -35.03 % | 18.154 M 1 602.17 % | -1.209 M 52.44 % | -2.541 M -22.61 % | -2.073 M -147.08 % | 4.403 M 162.19 % | -7.079 M -286.04 % | 3.805 M 298.76 % | -1.914 M -24.20 % | -1.541 M -155.74 % | 2.765 M 153.49 % | -5.170 M -112.14 % | -2.437 M -133.79 % | 7.212 M 244.52 % | -4.990 M -197.11 % | 5.139 M 49.83 % | 3.430 M 1 400.00 % | 228.655 K 702.23 % | -37.968 K -103.90 % | 972.989 K 0.00 % | 972.989 K 903.15 % | 96.993 K 0.00 % | 96.993 K 148.75 % | -198.977 K 0.00 % | -198.977 K 71.51 % | -698.337 K 0.00 % | -698.337 K -16.72 % | -598.298 K 0.00 % | -598.298 K 2.99 % | -616.745 K 0.00 % | -616.745 K -73.17 % | -356.143 K 0.00 % | -356.143 K -108.98 % | 3.968 M 0.00 % | 3.968 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 20.256 M 46.72 % | 13.805 M -58.29 % | 33.095 M 55.38 % | 21.300 M 577.08 % | 3.146 M -27.75 % | 4.354 M -36.85 % | 6.896 M -23.11 % | 8.968 M 96.43 % | 4.566 M -61.84 % | 11.966 M | 0.000 -100.00 % | 6.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.589 M | 0.000 -100.00 % | 14.593 M | 0.000 -100.00 % | 5.875 M | 0.000 -100.00 % | 2.026 M 435.25 % | 378.529 K 0.00 % | 378.529 K -69.71 % | 1.250 M 0.00 % | 1.250 M -13.74 % | 1.449 M 0.00 % | 1.449 M -32.53 % | 2.147 M 0.00 % | 2.147 M -21.79 % | 2.745 M 0.00 % | 2.745 M -18.34 % | 3.362 M 0.00 % | 3.362 M -9.58 % | 3.718 M 0.00 % | 3.718 M 1 589.94 % | -249.550 K 0.00 % | -249.550 K |
| Cash at end of period | 0.000 -100.00 % | 10.844 M -64.83 % | 30.832 M 52.22 % | 20.256 M 46.72 % | 13.805 M -58.29 % | 33.095 M 55.38 % | 21.300 M 577.08 % | 3.146 M -27.75 % | 4.354 M -36.85 % | 6.896 M -23.11 % | 8.968 M 83.53 % | 4.887 M 28.42 % | 3.805 M -14.02 % | 4.426 M 387.12 % | -1.541 M -155.74 % | 2.765 M 153.49 % | -5.170 M -126.99 % | 19.152 M 165.57 % | 7.212 M -24.90 % | 9.602 M 86.85 % | 5.139 M -44.77 % | 9.305 M 3 969.49 % | 228.655 K -88.50 % | 1.988 M 47.10 % | 1.352 M 0.00 % | 1.352 M 0.36 % | 1.347 M 0.00 % | 1.347 M 7.76 % | 1.250 M 0.00 % | 1.250 M -13.74 % | 1.449 M 0.00 % | 1.449 M -32.53 % | 2.147 M 0.00 % | 2.147 M -21.79 % | 2.745 M 0.00 % | 2.745 M -18.34 % | 3.362 M 0.00 % | 3.362 M -9.58 % | 3.718 M 0.00 % | 3.718 M |
| Operating cash flow | 0.000 100.00 % | -42.909 M -63.29 % | -26.277 M -4.46 % | -25.155 M -39.12 % | -18.081 M 13.55 % | -20.914 M -80.23 % | -11.604 M -61.05 % | -7.205 M -39.57 % | -5.162 M 43.95 % | -9.211 M 5.76 % | -9.774 M 25.35 % | -13.093 M -15.60 % | -11.326 M -4.11 % | -10.879 M -253.03 % | -3.082 M 67.17 % | -9.386 M 8.51 % | -10.259 M 12.18 % | -11.682 M 2.14 % | -11.937 M -24.87 % | -9.560 M -37.21 % | -6.967 M -89.48 % | -3.677 M -60.44 % | -2.292 M -63.06 % | -1.405 M -91.10 % | -735.458 K 0.00 % | -735.458 K -18.66 % | -619.779 K 0.00 % | -619.779 K -24.65 % | -497.223 K 0.00 % | -497.223 K -7.90 % | -460.819 K 0.00 % | -460.819 K 38.80 % | -752.952 K 0.00 % | -752.952 K -181.75 % | -267.240 K 0.00 % | -267.240 K 25.82 % | -360.242 K 0.00 % | -360.242 K -23.40 % | -291.923 K 0.00 % | -291.923 K |
| Capital expenditure | 0.000 100.00 % | -2.087 M -48.64 % | -1.404 M 34.95 % | -2.159 M -61.27 % | -1.339 M -25.06 % | -1.070 M -84.66 % | -579.644 K -200.31 % | -193.014 K -303.73 % | -47.808 K 80.14 % | -240.715 K -360.24 % | -52.302 K -251.97 % | -14.860 K 92.23 % | -191.258 K 54.46 % | -419.958 K -953.05 % | -39.880 K 74.06 % | -153.758 K -10.53 % | -139.104 K 1.08 % | -140.616 K 2.32 % | -143.954 K 50.31 % | -289.676 K -113.84 % | -135.462 K -4.95 % | -129.072 K -4 213.90 % | -2.992 K 81.90 % | -16.532 K 65.74 % | -48.258 K 0.00 % | -48.258 K -184.67 % | -16.953 K 0.00 % | -16.953 K 25.77 % | -22.838 K 0.00 % | -22.838 K 28.09 % | -31.758 K 0.00 % | -31.758 K 39.59 % | -52.570 K 0.00 % | -52.570 K -25.69 % | -41.827 K 0.00 % | -41.827 K 57.35 % | -98.064 K 0.00 % | -98.064 K 85.49 % | -676.062 K 0.00 % | -676.062 K |
| Free CashFlow | 0.000 100.00 % | -44.997 M -62.55 % | -27.682 M -1.35 % | -27.314 M -40.65 % | -19.420 M 11.67 % | -21.984 M -80.44 % | -12.184 M -64.69 % | -7.398 M -41.99 % | -5.210 M 44.87 % | -9.451 M 3.82 % | -9.826 M 25.03 % | -13.108 M -13.81 % | -11.517 M -1.93 % | -11.299 M -261.97 % | -3.122 M 67.28 % | -9.540 M 8.25 % | -10.398 M 12.05 % | -11.822 M 2.14 % | -12.081 M -22.65 % | -9.849 M -38.67 % | -7.103 M -86.61 % | -3.806 M -65.86 % | -2.295 M -61.38 % | -1.422 M -81.44 % | -783.716 K 0.00 % | -783.716 K -23.08 % | -636.731 K 0.00 % | -636.731 K -22.43 % | -520.061 K 0.00 % | -520.061 K -5.58 % | -492.576 K 0.00 % | -492.576 K 38.85 % | -805.522 K 0.00 % | -805.522 K -160.63 % | -309.067 K 0.00 % | -309.067 K 32.56 % | -458.306 K 0.00 % | -458.306 K 52.65 % | -967.984 K 0.00 % | -967.984 K |
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