AusQuest Limited AQD.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 494.591 K 144.92 % | 201.943 K -81.54 % | 1.094 M 68.66 % | 648.656 K -36.34 % | 1.019 M 98.74 % | 512.733 K -44.48 % | 923.545 K -57.16 % | 2.156 M 216.14 % | 681.973 K 3 399.09 % | 19.490 K -38.67 % | 31.780 K -28.93 % | 44.719 K -76.98 % | 194.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 568.337 K |
| Net income | -1.611 M -727.38 % | 256.726 K -29.08 % | 361.982 K 124.83 % | -1.458 M -13.64 % | -1.283 M -30.25 % | -985.000 K -256.88 % | -276.000 K -135.95 % | 767.788 K 110.68 % | -7.192 M 9.45 % | -7.943 M -874.60 % | -815.000 K 71.92 % | -2.902 M 64.77 % | -8.237 M 9.02 % | -9.054 M 13.66 % | -10.487 M -231.76 % | -3.161 M 17.68 % | -3.840 M -19.51 % | -3.213 M -360.32 % | -698.000 K 56.05 % | -1.588 M -204.80 % | -521.000 K -266.90 % | -142.000 K -133.04 % | 429.744 K |
| Income before tax | -2.110 M -244.13 % | -613.000 K -4.25 % | -588.000 K 75.66 % | -2.416 M -11.90 % | -2.159 M -16.64 % | -1.851 M -82.19 % | -1.016 M -316.59 % | 469.087 K 133.89 % | -1.384 M 83.01 % | -8.147 M -899.63 % | -815.000 K 71.92 % | -2.902 M 64.77 % | -8.237 M 8.96 % | -9.048 M 13.77 % | -10.493 M -230.28 % | -3.177 M 17.27 % | -3.840 M -19.51 % | -3.213 M -360.32 % | -698.000 K 56.05 % | -1.588 M -204.80 % | -521.000 K -266.90 % | -142.000 K -133.04 % | 429.744 K |
| Income before tax ratio | -4.27 -40.51 % | -3.04 -464.77 % | -0.54 85.57 % | -3.72 -75.79 % | -2.12 41.31 % | -3.61 -228.16 % | -1.10 -605.63 % | 0.22 110.72 % | -2.03 99.51 % | -418.01 -1 529.98 % | -25.65 60.48 % | -64.89 -53.05 % | -42.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.85 | 0.00 | 0.00 | 0.00 -100.00 % | 0.76 |
| EBITDA | -1.307 M 17.78 % | -1.590 M -231.25 % | -480.000 K 78.98 % | -2.284 M -9.23 % | -2.091 M -21.15 % | -1.726 M -77.03 % | -975.000 K -281.93 % | 535.934 K 139.58 % | -1.354 M 83.36 % | -8.138 M -915.98 % | -801.000 K 72.21 % | -2.882 M 64.88 % | -8.205 M 8.82 % | -8.999 M 13.85 % | -10.446 M -235.13 % | -3.117 M 17.03 % | -3.757 M -18.18 % | -3.179 M -368.88 % | -678.000 K 56.93 % | -1.574 M -208.63 % | -510.000 K -289.31 % | -131.000 K -145.65 % | 286.969 K |
| Net income ratio | -3.26 -356.16 % | 1.27 284.21 % | 0.33 114.72 % | -2.25 -78.52 % | -1.26 34.46 % | -1.92 -542.83 % | -0.30 -183.92 % | 0.36 103.38 % | -10.55 97.41 % | -407.54 -1 489.17 % | -25.65 60.48 % | -64.89 -53.05 % | -42.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.85 | 0.00 | 0.00 | 0.00 -100.00 % | 0.76 |
| Ratio EBITDA | -2.64 66.43 % | -7.87 -1 694.50 % | -0.44 87.54 % | -3.52 -71.59 % | -2.05 39.04 % | -3.37 -218.86 % | -1.06 -524.70 % | 0.25 112.52 % | -1.99 99.52 % | -417.55 -1 556.64 % | -25.20 60.89 % | -64.45 -52.59 % | -42.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.48 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 |
| Gross profit ratio | 1.00 0.00 % | 1.00 9.86 % | 0.91 11.48 % | 0.82 -13.88 % | 0.95 20.41 % | 0.79 -20.03 % | 0.98 -1.03 % | 0.99 0.44 % | 0.99 92.21 % | 0.52 -48.47 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 1.074 B 26.00 % | 852.203 M 0.00 % | 852.203 M 3.41 % | 824.062 M 14.06 % | 722.457 M 14.41 % | 631.445 M 18.64 % | 532.248 M 3.28 % | 515.352 M 3.11 % | 499.814 M 0.41 % | 497.758 M 45.97 % | 340.994 M 40.06 % | 243.466 M 27.05 % | 191.630 M -16.07 % | 228.312 M 0.00 % | 228.312 M 0.09 % | 228.109 M 14.12 % | 199.882 M 44.74 % | 138.099 M 32.73 % | 104.048 M 48.65 % | 69.994 M 55.61 % | 44.979 M 27.45 % | 35.291 M -12.88 % | 40.508 M |
| Weighted average shs out | 1.074 B 26.00 % | 852.203 M 0.00 % | 852.203 M 3.41 % | 824.062 M 14.06 % | 722.457 M 14.41 % | 631.445 M 18.64 % | 532.248 M 3.28 % | 515.352 M 3.11 % | 499.814 M 0.41 % | 497.758 M 45.97 % | 340.994 M 40.06 % | 243.466 M 27.05 % | 191.630 M -16.07 % | 228.312 M 0.00 % | 228.312 M 0.09 % | 228.109 M 14.12 % | 199.882 M 44.74 % | 138.099 M 32.73 % | 104.048 M 48.65 % | 69.994 M 55.61 % | 44.979 M 27.45 % | 35.291 M -12.88 % | 40.508 M |
| EPS diluted | 0.00 -600.00 % | 0.00 -25.00 % | 0.00 122.22 % | 0.00 0.00 % | 0.00 -12.50 % | 0.00 -220.00 % | 0.00 -133.33 % | 0.00 110.42 % | -0.01 10.00 % | -0.02 -566.67 % | 0.00 79.83 % | -0.01 72.33 % | -0.04 -8.31 % | -0.04 13.51 % | -0.05 -230.22 % | -0.01 27.60 % | -0.02 17.60 % | -0.02 -247.76 % | -0.01 70.48 % | -0.02 -95.69 % | -0.01 -190.00 % | 0.00 -138.83 % | 0.01 |
| Earnings per share | 0.00 -600.00 % | 0.00 -25.00 % | 0.00 122.22 % | 0.00 0.00 % | 0.00 -12.50 % | 0.00 -220.00 % | 0.00 -133.33 % | 0.00 110.42 % | -0.01 10.00 % | -0.02 -566.67 % | 0.00 79.83 % | -0.01 72.33 % | -0.04 -8.31 % | -0.04 13.51 % | -0.05 -230.22 % | -0.01 27.60 % | -0.02 17.60 % | -0.02 -247.76 % | -0.01 70.48 % | -0.02 -95.69 % | -0.01 -190.00 % | 0.00 -138.83 % | 0.01 |
| Gross profit | 494.591 K 144.92 % | 201.943 K -79.72 % | 995.814 K 88.02 % | 529.643 K -45.18 % | 966.148 K 139.31 % | 403.724 K -55.60 % | 909.367 K -57.61 % | 2.145 M 217.54 % | 675.513 K 6 625.54 % | 10.044 K -68.40 % | 31.780 K -28.93 % | 44.719 K -76.98 % | 194.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 568.337 K |
| Income tax expense | 498.868 K 157.34 % | -870.000 K 8.42 % | -950.000 K 0.84 % | -958.000 K -25.89 % | -761.000 K 12.12 % | -866.000 K -15.62 % | -749.000 K -137.78 % | -315.000 K -66.67 % | -189.000 K 7.35 % | -204.000 K | 0.000 | 0.000 100.00 % | -149.000 K 65.83 % | -436.000 K 54.96 % | -968.000 K -5 824.11 % | -16.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 398.697 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 96.069 K -2.43 % | 98.464 K -17.27 % | 119.013 K 123.19 % | 53.323 K -51.08 % | 109.009 K 668.86 % | 14.178 K 18.91 % | 11.923 K 84.57 % | 6.460 K -31.61 % | 9.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 567.919 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.033 M 22.84 % | 840.603 K 19.41 % | 703.973 K -8.26 % | 767.341 K -8.13 % | 835.246 K 877.19 % | 85.474 K -64.68 % | 242.004 K 8.72 % | 222.593 K 73.95 % | 127.963 K -85.55 % | 885.451 K 77.12 % | 499.906 K -36.74 % | 790.181 K -35.86 % | 1.232 M -18.84 % | 1.518 M -35.76 % | 2.363 M 43.39 % | 1.648 M 23.17 % | 1.338 M 11.13 % | 1.204 M 8.37 % | 1.111 M 95.63 % | 567.919 K -5.24 % | 599.301 K 45.24 % | 412.629 K 46.65 % | 281.368 K |
| Selling and marketing expenses | 683.206 K 36.43 % | 500.759 K 71.01 % | 292.820 K -3.84 % | 304.502 K -64.66 % | 861.579 K -14.10 % | 1.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.015 K -55.01 % | 302.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 -10.29 % | 175.000 | 0.000 -100.00 % | 921.070 K -57.22 % | 2.153 M 217.79 % | 677.500 K 39 543.07 % | 1.709 K -88.94 % | 15.453 K -93.11 % | 224.400 K -9.47 % | 247.860 K -43.63 % | 439.740 K -88.36 % | 3.779 M 40.33 % | 2.693 M -25.22 % | 3.601 M 41.94 % | 2.537 M 12 585.00 % | 20.000 K -94.98 % | 398.686 K 3 356.02 % | 11.536 K -91.13 % | 130.000 K -5.58 % | 137.678 K |
| Operating expenses | 1.716 M 27.95 % | 1.341 M 34.53 % | 996.793 K -7.02 % | 1.072 M -36.83 % | 1.697 M 55.97 % | 1.088 M -5.80 % | 1.155 M 33.43 % | 865.629 K 12.65 % | 768.432 K -24.74 % | 1.021 M 18.67 % | 860.362 K -15.24 % | 1.015 M -88.01 % | 8.463 M 636.55 % | 1.149 M -92.46 % | 15.235 M 250.96 % | 4.341 M -12.09 % | 4.938 M 32.00 % | 3.741 M 230.77 % | 1.131 M | 0.000 -100.00 % | 638.223 K 130.53 % | 276.847 K -51.29 % | 568.337 K |
| Cost and expenses | 1.716 M 27.95 % | 1.341 M 34.53 % | 996.793 K -7.00 % | 1.072 M -38.75 % | 1.750 M 46.08 % | 1.198 M 2.39 % | 1.170 M 33.33 % | 877.552 K 13.25 % | 774.892 K -24.84 % | 1.031 M 21.79 % | 846.560 K -71.27 % | 2.947 M -65.18 % | 8.463 M -11.35 % | 9.547 M -37.34 % | 15.235 M 250.96 % | 4.341 M -12.09 % | 4.938 M 32.00 % | 3.741 M 230.77 % | 1.131 M 299.12 % | -568.000 K -189.00 % | 638.223 K 48.77 % | 429.000 K 52.47 % | 281.368 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.716 M 27.95 % | 1.341 M 34.53 % | 996.793 K -7.00 % | 1.072 M -36.83 % | 1.697 M 55.96 % | 1.088 M 349.58 % | 242.004 K 8.72 % | 222.593 K 73.95 % | 127.963 K -87.47 % | 1.021 M 27.27 % | 802.201 K 1.52 % | 790.181 K -35.86 % | 1.232 M -18.84 % | 1.518 M -35.76 % | 2.363 M 43.39 % | 1.648 M 23.17 % | 1.338 M 11.13 % | 1.204 M 8.37 % | 1.111 M 95.63 % | 567.919 K -5.24 % | 599.301 K 45.24 % | 412.629 K 46.65 % | 281.368 K |
| Interest income | 24.765 K 196.30 % | 8.358 K -36.07 % | 13.074 K 1 409.70 % | 866.000 -48.17 % | 1.671 K 10.74 % | 1.509 K -39.03 % | 2.475 K -28.05 % | 3.440 K -23.09 % | 4.473 K -74.84 % | 17.781 K 8.90 % | 16.328 K -42.38 % | 28.336 K -75.82 % | 117.200 K -70.16 % | 392.708 K -57.05 % | 914.346 K -17.25 % | 1.105 M 8.76 % | 1.016 M 105.13 % | 495.290 K 46.23 % | 338.712 K 133.61 % | 144.993 K 53.84 % | 94.250 K -9.55 % | 104.196 K 1 944.26 % | 5.097 K |
| Interest expense | 13.027 K -13.35 % | 15.034 K 63.31 % | 9.206 K -27.55 % | 12.706 K -10.97 % | 14.272 K -12.16 % | 16.247 K -39.69 % | 26.941 K -50.95 % | 54.924 K 136.94 % | 23.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 776.000 48.94 % | 521.000 | 0.000 -100.00 % | 11.000 | 0.000 -100.00 % | 5.550 K | 0.000 |
| Depreciation and amortization | 789.197 K 721.49 % | 96.069 K -2.43 % | 98.464 K -17.27 % | 119.013 K 123.19 % | 53.323 K -51.08 % | 109.009 K 668.86 % | 14.178 K 18.91 % | 11.923 K 84.57 % | 6.460 K -31.61 % | 9.446 K -31.56 % | 13.802 K -33.69 % | 20.814 K -34.17 % | 31.617 K -34.77 % | 48.471 K 1.68 % | 47.671 K -19.92 % | 59.526 K -28.04 % | 82.724 K 148.49 % | 33.291 K 69.24 % | 19.671 K 49.31 % | 13.175 K 17.19 % | 11.242 K 94.43 % | 5.782 K | 0.000 |
| Operating income | -1.814 M -59.26 % | -1.139 M -4.02 % | -1.095 M 8.06 % | -1.191 M -75.92 % | -677.000 K 43.49 % | -1.198 M -2.39 % | -1.170 M -33.26 % | -878.000 K -13.29 % | -775.000 K 24.83 % | -1.031 M -28.55 % | -802.000 K 17.32 % | -970.000 K 88.54 % | -8.463 M -432.60 % | -1.589 M 47.83 % | -3.046 M 29.83 % | -4.341 M 12.09 % | -4.938 M -32.00 % | -3.741 M -230.77 % | -1.131 M -99.12 % | -568.000 K 10.97 % | -638.000 K -48.72 % | -429.000 K -249.49 % | 286.969 K |
| Operating income ratio | -3.67 34.97 % | -5.64 -463.51 % | -1.00 45.49 % | -1.84 -176.36 % | -0.66 71.57 % | -2.34 -84.43 % | -1.27 -211.09 % | -0.41 64.16 % | -1.14 97.85 % | -52.90 -109.62 % | -25.24 -16.34 % | -21.69 50.21 % | -43.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.82 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 |
| Total other income expenses net | -295.563 K -156.15 % | 526.367 K 3.71 % | 507.520 K 141.43 % | -1.225 M 17.34 % | -1.482 M -126.61 % | -654.000 K -526.24 % | 153.435 K 111.77 % | -1.304 M -114.12 % | -609.000 K 91.44 % | -7.116 M -56 474.97 % | -12.578 K 99.35 % | -1.933 M -2 608.34 % | 77.063 K 32.71 % | 58.068 K -98.46 % | 3.779 M 224.66 % | 1.164 M 6.01 % | 1.098 M 107.93 % | 528.060 K 22.03 % | 432.713 K 8.53 % | 398.686 K 240.68 % | 117.028 K -59.20 % | 286.845 K 100.91 % | 142.775 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.204 M -634.63 % | -980.616 K 73.73 % | -3.733 M 1.53 % | -3.791 M 29.60 % | -5.385 M -101.36 % | -2.675 M -47.25 % | -1.816 M 56.79 % | -4.204 M -345.23 % | -944.181 K -16.49 % | -810.546 K 66.16 % | -2.396 M -135.13 % | -1.019 M 34.07 % | -1.545 M 69.56 % | -5.077 M 55.60 % | -11.435 M 39.98 % | -19.052 M 27.66 % | -26.335 M -257.93 % | -7.358 M -17.57 % | -6.258 M -141.58 % | -2.591 M 21.27 % | -3.290 M -25.69 % | -2.618 M 32.27 % | -3.865 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 89.590 K | 0.000 -100.00 % | 87.680 K 277.95 % | 23.199 K -48.03 % | 44.636 K | 0.000 -100.00 % | 317.159 K -57.71 % | 750.000 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 -100.00 % | 50.000 K |
| Accumulated other comprehensive income loss | 4.646 M 3.06 % | 4.508 M -14.67 % | 5.284 M 9.99 % | 4.804 M 24.29 % | 3.865 M -14.98 % | 4.546 M 6.75 % | 4.259 M 11.97 % | 3.804 M 6.71 % | 3.565 M 1.52 % | 3.511 M 13.58 % | 3.091 M 240.62 % | 907.574 K -43.49 % | 1.606 M 51.27 % | 1.062 M 280.59 % | 278.944 K -74.19 % | 1.081 M -2.87 % | 1.113 M 21.55 % | 915.367 K 54.73 % | 591.596 K 374.04 % | 124.800 K 0.00 % | 124.800 K 519.05 % | -29.782 K | 0.000 |
| Retained earnings | -60.198 M -1.99 % | -59.021 M 0.43 % | -59.277 M 0.67 % | -59.679 M -2.50 % | -58.222 M -1.67 % | -57.267 M -1.75 % | -56.282 M -0.49 % | -56.006 M 1.35 % | -56.774 M -14.51 % | -49.582 M -18.42 % | -41.869 M -1.98 % | -41.054 M -6.15 % | -38.676 M -26.08 % | -30.677 M -34.45 % | -22.817 M -78.30 % | -12.797 M -31.10 % | -9.761 M -64.85 % | -5.921 M -118.61 % | -2.709 M -34.72 % | -2.010 M -375.40 % | -422.902 K -530.25 % | 98.293 K -59.12 % | 240.450 K |
| Common stock | 72.109 M 15.73 % | 62.308 M 0.00 % | 62.308 M 0.00 % | 62.308 M 0.06 % | 62.273 M 4.81 % | 59.417 M 2.92 % | 57.731 M 0.83 % | 57.254 M 0.82 % | 56.787 M 0.03 % | 56.771 M 0.12 % | 56.702 M 6.71 % | 53.136 M 4.98 % | 50.617 M -3.23 % | 52.308 M 0.00 % | 52.308 M 0.00 % | 52.308 M 0.13 % | 52.238 M 105.83 % | 25.379 M 48.36 % | 17.106 M 66.91 % | 10.249 M 21.38 % | 8.443 M 68.38 % | 5.015 M -2.17 % | 5.126 M |
| Total equity | 16.558 M 112.39 % | 7.796 M -6.24 % | 8.315 M 11.86 % | 7.433 M -6.11 % | 7.917 M 18.23 % | 6.696 M 17.30 % | 5.709 M 13.01 % | 5.051 M 41.19 % | 3.578 M -66.57 % | 10.700 M -40.31 % | 17.925 M 38.00 % | 12.989 M -4.12 % | 13.547 M -40.30 % | 22.693 M -27.73 % | 31.398 M -24.61 % | 41.649 M -4.45 % | 43.590 M 113.95 % | 20.373 M 35.92 % | 14.989 M 79.23 % | 8.363 M 2.67 % | 8.145 M 59.31 % | 5.113 M -4.72 % | 5.366 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 575.949 K 504.39 % | 95.294 K -58.31 % | 228.580 K -15.51 % | 270.529 K 4.66 % | 258.493 K -77.31 % | 1.139 M -0.64 % | 1.147 M -57.45 % | 2.694 M 192.56 % | 920.994 K 1 181.33 % | 71.878 K 22.98 % | 58.449 K -14.01 % | 67.975 K -25.46 % | 91.194 K 11.01 % | 82.148 K 1.19 % | 81.185 K 82.89 % | 44.390 K 11.68 % | 39.748 K 14.17 % | 34.814 K | 0.000 | 0.000 -100.00 % | 222.930 K -38.65 % | 363.385 K 245.84 % | 105.073 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.159 K 57.71 % | -750.000 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 |
| Short term debt | 0.000 -100.00 % | 179.180 K | 0.000 -100.00 % | 175.360 K 277.95 % | 46.398 K 3.95 % | 44.636 K | 0.000 -100.00 % | 317.159 K -57.71 % | 750.000 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 -100.00 % | 50.000 K |
| Total current liabilities | 2.051 M 198.81 % | 686.397 K -48.76 % | 1.340 M 27.03 % | 1.055 M -28.57 % | 1.476 M 0.90 % | 1.463 M -1.99 % | 1.493 M -61.47 % | 3.875 M 90.59 % | 2.033 M 742.02 % | 241.478 K -29.99 % | 344.938 K -19.39 % | 427.902 K -2.95 % | 440.897 K -51.33 % | 905.876 K -61.40 % | 2.347 M 63.29 % | 1.437 M 10.97 % | 1.295 M 195.26 % | 438.659 K 326.97 % | 102.737 K 1.66 % | 101.063 K -54.67 % | 222.930 K -38.65 % | 363.385 K -10.37 % | 405.447 K |
| Total liabilities | 2.051 M 198.81 % | 686.397 K -48.76 % | 1.340 M 27.03 % | 1.055 M -28.57 % | 1.476 M 0.90 % | 1.463 M -1.99 % | 1.493 M -61.47 % | 3.875 M 90.59 % | 2.033 M 742.02 % | 241.478 K -29.99 % | 344.938 K -19.39 % | 427.902 K -2.95 % | 440.897 K -51.33 % | 905.876 K -61.40 % | 2.347 M 63.29 % | 1.437 M 10.97 % | 1.295 M 195.26 % | 438.659 K 326.97 % | 102.737 K 1.66 % | 101.063 K -54.67 % | 222.930 K -38.65 % | 363.385 K -10.37 % | 405.447 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 4.888 M 27.28 % | 3.841 M 14.21 % | 3.363 M -27.27 % | 4.624 M 195.95 % | -4.819 M -17.45 % | -4.103 M -11.71 % | -3.673 M 63.15 % | -9.968 M 36.44 % | -15.681 M -32.41 % | -11.843 M 1.36 % | -12.006 M | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.589 M 60.99 % | 6.577 M 12 516.89 % | 52.132 K -55.29 % | 116.591 K 61.91 % | 72.011 K -28.84 % | 101.199 K -97.90 % | 4.819 M 17.45 % | 4.103 M 11.71 % | 3.673 M -63.15 % | 9.968 M -36.44 % | 15.681 M 32.41 % | 11.843 M -1.36 % | 12.006 M -30.09 % | 17.174 M -11.45 % | 19.396 M -18.08 % | 23.675 M 33.69 % | 17.709 M 35.45 % | 13.074 M 52.72 % | 8.561 M 47.82 % | 5.791 M 16.60 % | 4.967 M 78.04 % | 2.790 M 51.82 % | 1.838 M |
| Total non current assets | 10.589 M 60.99 % | 6.577 M 33.13 % | 4.940 M 24.85 % | 3.957 M 15.21 % | 3.435 M -27.31 % | 4.725 M -1.95 % | 4.819 M 17.45 % | 4.103 M 11.71 % | 3.673 M -63.15 % | 9.968 M -36.44 % | 15.681 M 32.41 % | 11.843 M -1.36 % | 12.006 M -30.09 % | 17.174 M -14.75 % | 20.146 M -14.91 % | 23.675 M 33.69 % | 17.709 M 35.45 % | 13.074 M 52.72 % | 8.561 M 47.82 % | 5.791 M 16.60 % | 4.967 M 78.04 % | 2.790 M 51.82 % | 1.838 M |
| Other current assets | 146.443 K 175.19 % | 53.215 K 51.72 % | 35.074 K 11.20 % | 31.541 K -75.01 % | 126.205 K -49.05 % | 247.687 K 21.57 % | 203.743 K 55.62 % | 130.927 K -33.83 % | 197.874 K 522.40 % | 31.792 K -24.16 % | 41.921 K -27.56 % | 57.873 K 26.92 % | 45.597 K -39.49 % | 75.350 K -17.44 % | 91.267 K 136.23 % | 38.634 K -0.99 % | 39.021 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | 7.204 M 573.13 % | 1.070 M -71.33 % | 3.733 M -3.75 % | 3.879 M -28.28 % | 5.409 M 98.90 % | 2.719 M 49.70 % | 1.816 M -59.82 % | 4.521 M 166.85 % | 1.694 M 109.02 % | 810.546 K -66.16 % | 2.396 M 135.13 % | 1.019 M -34.07 % | 1.545 M -69.56 % | 5.077 M -55.60 % | 11.435 M -39.98 % | 19.052 M -27.66 % | 26.335 M 257.93 % | 7.358 M 17.57 % | 6.258 M 141.58 % | 2.591 M -21.27 % | 3.290 M 25.69 % | 2.618 M -33.14 % | 3.915 M |
| Cash and short term investments | 7.204 M 573.13 % | 1.070 M -71.33 % | 3.733 M -3.75 % | 3.879 M -28.28 % | 5.409 M 98.90 % | 2.719 M 49.70 % | 1.816 M -59.82 % | 4.521 M 166.85 % | 1.694 M 109.02 % | 810.546 K -66.16 % | 2.396 M 135.13 % | 1.019 M -34.07 % | 1.545 M -69.56 % | 5.077 M -55.60 % | 11.435 M -39.98 % | 19.052 M -27.66 % | 26.335 M 257.93 % | 7.358 M 17.57 % | 6.258 M 141.58 % | 2.591 M -21.27 % | 3.290 M 25.69 % | 2.618 M -33.14 % | 3.915 M |
| Total current assets | 8.020 M 321.01 % | 1.905 M -59.59 % | 4.714 M 4.05 % | 4.530 M -23.97 % | 5.958 M 73.49 % | 3.435 M 44.15 % | 2.383 M -50.61 % | 4.824 M 148.89 % | 1.938 M 99.02 % | 973.775 K -62.38 % | 2.588 M 64.44 % | 1.574 M -20.61 % | 1.983 M -69.14 % | 6.425 M -52.76 % | 13.599 M -29.94 % | 19.411 M -28.57 % | 27.176 M 251.20 % | 7.738 M 18.47 % | 6.532 M 144.36 % | 2.673 M -21.41 % | 3.401 M 26.61 % | 2.687 M -31.72 % | 3.934 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -362.413 K -197.93 % | -121.643 K -164.73 % | -45.950 K 43.58 % | -81.436 K 45.95 % | -150.675 K 69.70 % | -497.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 669.518 K -14.33 % | 781.467 K -17.32 % | 945.216 K 52.54 % | 619.650 K 46.28 % | 423.619 K -9.41 % | 467.622 K 29.03 % | 362.413 K | 0.000 -100.00 % | 45.950 K | 0.000 -100.00 % | 150.675 K -69.70 % | 497.231 K 27.67 % | 389.453 K -65.33 % | 1.123 M -38.94 % | 1.839 M 1 671.59 % | 103.833 K -56.86 % | 240.666 K -3.46 % | 249.296 K -8.82 % | 273.411 K 231.62 % | 82.447 K -25.73 % | 111.005 K 61.34 % | 68.804 K 253.93 % | 19.440 K |
| Tax 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 |
| 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 |
| Account payables | 1.475 M 258.09 % | 411.923 K -62.92 % | 1.111 M 82.53 % | 608.636 K -48.05 % | 1.171 M 319.36 % | 279.350 K -19.35 % | 346.382 K -59.89 % | 863.531 K 138.35 % | 362.295 K 113.62 % | 169.600 K -40.80 % | 286.489 K -20.40 % | 359.927 K 2.92 % | 349.703 K -57.55 % | 823.728 K -63.64 % | 2.266 M 62.67 % | 1.393 M 10.94 % | 1.255 M 210.87 % | 403.845 K 293.09 % | 102.737 K 1.66 % | 101.063 K | 0.000 | 0.000 -100.00 % | 250.374 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.628 M 53.99 % | 1.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 89.590 K | 0.000 -100.00 % | 87.680 K 277.95 % | 23.199 K -48.03 % | 44.636 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.609 M 119.38 % | 8.482 M -12.14 % | 9.654 M 13.75 % | 8.487 M -9.64 % | 9.393 M 15.12 % | 8.160 M 13.30 % | 7.201 M -19.32 % | 8.926 M 59.09 % | 5.611 M -48.72 % | 10.942 M -40.11 % | 18.270 M 36.17 % | 13.417 M -4.08 % | 13.988 M -40.73 % | 23.599 M -30.07 % | 33.745 M -21.68 % | 43.086 M -4.01 % | 44.885 M 115.67 % | 20.812 M 37.90 % | 15.092 M 78.31 % | 8.464 M 1.15 % | 8.368 M 52.81 % | 5.476 M -5.12 % | 5.772 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -287.454 K 48.80 % | -561.408 K -140.89 % | -233.054 K -476.24 % | -40.444 K 40.39 % | -67.850 K -47.04 % | -46.144 K 81.41 % | -248.276 K 12.36 % | -283.304 K -62.06 % | -174.817 K 84.03 % | -1.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 362.611 K | 0.000 | 0.000 -100.00 % | 11.000 K -97.83 % | 506.318 K 2 201.45 % | 22.000 K -69.86 % | 73.000 K -36.15 % | 114.330 K 250.72 % | 32.599 K -89.08 % | 298.500 K 463.21 % | 53.000 K -66.36 % | 157.548 K 116.38 % | 72.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -96.706 K 25.18 % | -129.249 K -934.67 % | 15.485 K 182.86 % | -18.688 K -113.43 % | 139.191 K 83.61 % | 75.810 K 332.86 % | -32.556 K 29.96 % | -46.480 K -443.15 % | 13.545 K 126.97 % | -50.224 K -121.81 % | 230.304 K 1 233.63 % | 17.269 K 108.87 % | -194.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 16.742 K 198.34 % | -17.024 K -461.29 % | -3.033 K -252.95 % | 1.983 K 174.65 % | 722.000 -97.54 % | 29.327 K 190.08 % | -32.556 K 29.96 % | -46.480 K -443.15 % | 13.545 K 126.97 % | -50.224 K -121.81 % | 230.304 K 1 233.63 % | 17.269 K 108.87 % | -194.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.217 K 195.83 % | -143.183 K -219.29 % | 120.034 K 198.52 % | -121.833 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 |
| Accounts payables | 0.000 100.00 % | -113.121 K -603.86 % | 22.451 K 155.56 % | -40.411 K -179.50 % | 50.834 K 327.31 % | -22.363 K 71.77 % | -79.224 K -214.41 % | -25.198 K -215.23 % | 21.868 K -77.75 % | 98.275 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 |
| Other working capital | -113.448 K -12 761.61 % | 896.000 122.78 % | -3.933 K -119.92 % | 19.740 K -77.47 % | 87.635 K 27.29 % | 68.846 K 218.71 % | -57.993 K -134.44 % | 168.381 K 869.99 % | -21.868 K 77.75 % | -98.275 K -1 629.33 % | 6.426 K 116.25 % | -39.556 K -201.95 % | 38.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -367.830 K -12 007.64 % | -3.038 K 99.18 % | -372.453 K -128.78 % | 1.294 M -1.49 % | 1.314 M 114.18 % | 613.363 K 176.80 % | -798.614 K -687.46 % | -101.416 K -101.74 % | 5.829 M 7 033.13 % | -84.072 K -3.45 % | -81.266 K -78.41 % | -45.549 K -100.64 % | 7.110 M 1 412.01 % | -541.947 K 80.55 % | -2.786 M -587.79 % | 571.192 K 220.02 % | -475.928 K -22.87 % | -387.355 K 6.94 % | -416.230 K -5.86 % | -393.172 K 16.09 % | -468.570 K -57.59 % | -297.337 K -25.89 % | -236.182 K |
| Net cash provided by operating activities | -833.913 K 13.50 % | -964.086 K -1 031.68 % | 103.478 K 130.46 % | -339.703 K -738.14 % | 53.233 K 113.39 % | -397.701 K -25.50 % | -316.900 K -122.11 % | 1.433 M 3 451.62 % | -42.762 K 93.25 % | -633.613 K -14.25 % | -554.580 K 32.35 % | -819.785 K 32.61 % | -1.217 M -124.47 % | -541.947 K 80.55 % | -2.786 M -587.79 % | 571.192 K 220.02 % | -475.928 K -22.87 % | -387.355 K 6.94 % | -416.230 K -5.86 % | -393.172 K 16.09 % | -468.570 K -57.59 % | -297.337 K -25.89 % | -236.182 K |
| Investments in property plant and equipment | -7.294 M -64.67 % | -4.430 M 45.36 % | -8.107 M -17.45 % | -6.902 M -11.28 % | -6.203 M -3.84 % | -5.973 M 34.85 % | -9.169 M -72.19 % | -5.325 M -199.67 % | -1.777 M -24.72 % | -1.425 M 23.33 % | -1.858 M 35.14 % | -2.865 M 6.52 % | -3.065 M -9 471.49 % | -32.021 K 16.34 % | -38.275 K -113.23 % | -17.950 K 82.66 % | -103.544 K 16.49 % | -123.991 K -286.40 % | -32.089 K 23.20 % | -41.780 K -139.91 % | -17.415 K -18.67 % | -14.675 K -2 592.66 % | -545.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 6.972 M 46.30 % | 4.766 M -10.86 % | 5.346 M 10.99 % | 4.817 M -18.76 % | 5.930 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 investing activites | 4.440 M 57.45 % | 2.820 M 196.96 % | 949.719 K -0.88 % | 958.117 K 25.90 % | 761.024 K -12.16 % | 866.369 K 15.70 % | 748.829 K -88.79 % | 6.679 M 242.42 % | 1.950 M 316.04 % | 468.805 K 396.69 % | 94.385 K -85.15 % | 635.640 K -15.25 % | 750.000 K 112.97 % | -5.784 M -20.68 % | -4.793 M 29.35 % | -6.784 M 7.10 % | -7.302 M -9.61 % | -6.662 M -143.01 % | -2.741 M -33.58 % | -2.052 M 3.20 % | -2.120 M -142.64 % | -873.827 K | 0.000 |
| Net cash used for investing activites | -2.854 M -77.32 % | -1.609 M -770.37 % | -184.902 K 84.31 % | -1.178 M -1 138.86 % | -95.107 K 67.18 % | -289.767 K 88.36 % | -2.490 M -283.95 % | 1.354 M 680.04 % | 173.560 K 118.19 % | -954.121 K 45.91 % | -1.764 M 20.88 % | -2.229 M 3.70 % | -2.315 M 60.20 % | -5.816 M -20.39 % | -4.831 M 38.74 % | -7.885 M -6.47 % | -7.406 M -9.14 % | -6.786 M -144.67 % | -2.774 M -32.45 % | -2.094 M 2.04 % | -2.138 M -140.59 % | -888.502 K -162 927.89 % | -545.000 |
| Debt repayment | -93.000 K 0.00 % | -93.000 K -3.33 % | -90.000 K 21.43 % | -114.550 K -98.67 % | -57.659 K | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 -100.00 % | 750.000 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 % | 50.000 K |
| Common stock issued | 9.912 M | 0.000 | 0.000 -100.00 % | 23.984 K -99.15 % | 2.824 M 69.76 % | 1.663 M | 0.000 -100.00 % | 921.000 | 0.000 | 0.000 -100.00 % | 3.000 M 9.09 % | 2.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.253 K -99.74 % | 28.182 M 226.75 % | 8.625 M 18.49 % | 7.279 M 308.30 % | 1.783 M -49.06 % | 3.500 M -14.11 % | 4.075 M 2 158.62 % | 180.420 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.134 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.101 K -1.98 % | -231.507 K | 0.000 | 0.000 | 0.000 100.00 % | -42.707 K 96.77 % | -1.323 M -275.65 % | -352.245 K 16.50 % | -421.859 K -9 351.29 % | 4.560 K 102.06 % | -221.173 K 53.67 % | -477.404 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.313 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 |
| Net cash used provided by financing activities | 9.819 M 10 657.63 % | -93.000 K -3.33 % | -90.000 K 0.62 % | -90.566 K -103.27 % | 2.766 M 77.42 % | 1.559 M | 0.000 -100.00 % | 921.000 -99.88 % | 750.000 K | 0.000 -100.00 % | 3.514 M 39.52 % | 2.518 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.546 K -99.89 % | 26.859 M 224.67 % | 8.273 M 20.64 % | 6.857 M 283.66 % | 1.787 M -45.49 % | 3.279 M -8.86 % | 3.598 M 1 461.32 % | 230.420 K |
| Effect of forex changes on cash | 2.619 K -20.49 % | 3.294 K -87.26 % | 25.853 K -67.20 % | 78.812 K 327.91 % | -34.581 K -210.33 % | 31.342 K -69.50 % | 102.769 K 165.06 % | 38.772 K 1 266.65 % | 2.837 K 3.77 % | 2.734 K -98.49 % | 181.271 K 4 362.60 % | 4.062 K | 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 | 6.134 M 330.32 % | -2.663 M -1 729.43 % | -145.571 K 90.48 % | -1.530 M -156.88 % | 2.689 M 197.89 % | 902.814 K 133.38 % | -2.705 M -195.68 % | 2.827 M 219.90 % | 883.635 K 155.75 % | -1.585 M -215.13 % | 1.377 M 361.45 % | -526.580 K 85.09 % | -3.531 M 44.45 % | -6.358 M 16.53 % | -7.617 M -4.58 % | -7.284 M -138.38 % | 18.977 M 1 625.93 % | 1.100 M -70.02 % | 3.668 M 624.07 % | -699.837 K -204.05 % | 672.618 K -72.11 % | 2.412 M 38 339.37 % | -6.307 K |
| Cash at beginning of period | 1.070 M -71.33 % | 3.733 M -3.75 % | 3.879 M -28.28 % | 5.409 M 98.90 % | 2.719 M 49.70 % | 1.816 M -59.82 % | 4.521 M 166.85 % | 1.694 M 109.02 % | 810.546 K -66.16 % | 2.396 M 135.13 % | 1.019 M -34.07 % | 1.545 M -69.56 % | 5.077 M -55.60 % | 11.435 M -39.98 % | 19.052 M -27.66 % | 26.335 M 257.93 % | 7.358 M 17.57 % | 6.258 M 141.58 % | 2.591 M -21.27 % | 3.290 M 25.69 % | 2.618 M 1 170.94 % | 205.967 K -2.97 % | 212.274 K |
| Cash at end of period | 7.204 M 573.13 % | 1.070 M -71.33 % | 3.733 M -3.75 % | 3.879 M -28.28 % | 5.409 M 98.90 % | 2.719 M 49.70 % | 1.816 M -59.82 % | 4.521 M 166.85 % | 1.694 M 109.02 % | 810.546 K -66.16 % | 2.396 M 135.13 % | 1.019 M -34.07 % | 1.545 M -69.56 % | 5.077 M -55.60 % | 11.435 M -39.98 % | 19.052 M -27.66 % | 26.335 M 257.93 % | 7.358 M 17.57 % | 6.258 M 141.58 % | 2.591 M -21.27 % | 3.290 M 25.69 % | 2.618 M 1 170.94 % | 205.967 K |
| Operating cash flow | -833.913 K 13.50 % | -964.086 K -1 031.68 % | 103.478 K 130.46 % | -339.703 K -738.14 % | 53.233 K 113.39 % | -397.701 K -25.50 % | -316.900 K -122.11 % | 1.433 M 3 451.62 % | -42.762 K 93.25 % | -633.613 K -14.25 % | -554.580 K 32.35 % | -819.785 K 32.61 % | -1.217 M -124.47 % | -541.947 K 80.55 % | -2.786 M -587.79 % | 571.192 K 220.02 % | -475.928 K -22.87 % | -387.355 K 6.94 % | -416.230 K -5.86 % | -393.172 K 16.09 % | -468.570 K -57.59 % | -297.337 K -25.89 % | -236.182 K |
| Capital expenditure | -7.294 M -104.90 % | -3.560 M 56.09 % | -8.107 M -17.45 % | -6.902 M -11.28 % | -6.203 M -3.84 % | -5.973 M 34.85 % | -9.169 M -72.19 % | -5.325 M -199.67 % | -1.777 M -24.72 % | -1.425 M 23.33 % | -1.858 M 35.14 % | -2.865 M 6.52 % | -3.065 M 55.84 % | -6.941 M 20.27 % | -8.706 M -28.00 % | -6.802 M 8.16 % | -7.406 M -9.14 % | -6.786 M -142.91 % | -2.794 M -11.94 % | -2.496 M -16.74 % | -2.138 M -140.59 % | -888.502 K -162 927.89 % | -545.000 |
| Free CashFlow | -8.128 M -79.67 % | -4.524 M 43.47 % | -8.003 M -10.51 % | -7.242 M -17.77 % | -6.149 M 3.48 % | -6.371 M 32.84 % | -9.486 M -143.75 % | -3.892 M -113.86 % | -1.820 M 11.60 % | -2.058 M 14.69 % | -2.413 M 34.52 % | -3.685 M 13.94 % | -4.281 M 42.78 % | -7.483 M 34.89 % | -11.492 M -84.45 % | -6.230 M 20.95 % | -7.882 M -9.88 % | -7.173 M -123.48 % | -3.210 M -11.12 % | -2.889 M -10.84 % | -2.606 M -119.78 % | -1.186 M -400.93 % | -236.727 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 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 | 2004-01-31 | 2003-06-30 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 349.257 K 140.31 % | 145.334 K 6.20 % | 136.854 K 110.26 % | 65.088 K -87.32 % | 513.348 K -11.63 % | 580.930 K 44.12 % | 403.074 K 64.13 % | 245.582 K | 0.000 -100.00 % | 422.117 K 111.46 % | 199.617 K -36.25 % | 313.116 K | 0.000 -100.00 % | 714.580 K | 0.000 -100.00 % | 884.308 K | 0.000 -100.00 % | 2.514 K -67.73 % | 7.791 K -33.40 % | 11.699 K -51.62 % | 24.180 K 218.12 % | 7.601 K -30.73 % | 10.973 K -67.48 % | 33.746 K -47.34 % | 64.088 K -50.77 % | 130.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.164 K -0.01 % | 27.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.168 K 100.00 % | 142.084 K |
| Net income | -1.157 M -154.74 % | -454.000 K -143.03 % | 1.055 M 232.17 % | -798.192 K -297.30 % | 404.548 K 1 050.40 % | -42.566 K 94.51 % | -776.000 K -13.78 % | -682.000 K -214.20 % | 597.224 K 131.77 % | -1.880 M -360.78 % | -408.000 K 29.17 % | -576.000 K -430.75 % | 174.148 K 138.70 % | -450.000 K -172.99 % | 616.544 K 307.65 % | 151.244 K 114.16 % | -1.068 M 82.56 % | -6.124 M -66.46 % | -3.679 M 13.74 % | -4.265 M -889.56 % | -431.000 K -12.24 % | -384.000 K 45.69 % | -707.000 K 67.79 % | -2.195 M 70.48 % | -7.436 M -828.34 % | -801.000 K 82.31 % | -4.527 M 0.00 % | -4.527 M 13.67 % | -5.244 M 0.00 % | -5.244 M -231.90 % | -1.580 M 0.00 % | -1.580 M 17.71 % | -1.920 M 0.00 % | -1.920 M -19.55 % | -1.606 M 0.00 % | -1.606 M -360.17 % | -349.000 K 0.00 % | -349.000 K 56.05 % | -794.000 K 0.00 % | -794.000 K -204.21 % | -261.000 K 0.00 % | -261.000 K -267.20 % | -71.079 K -100.00 % | -35.539 K -116.54 % | 214.872 K 100.00 % | 107.436 K |
| Income before tax | -1.655 M -264.62 % | -454.000 K -345.22 % | 185.140 K 123.19 % | -798.192 K -46.46 % | -545.000 K -1 180.36 % | -42.566 K 97.55 % | -1.734 M -154.25 % | -682.000 K -144.44 % | -279.000 K 85.16 % | -1.880 M -47.45 % | -1.275 M -121.35 % | -576.000 K -1.69 % | -566.449 K -25.88 % | -450.000 K -248.99 % | 302.030 K 80.79 % | 167.057 K 113.29 % | -1.257 M -103.40 % | -618.000 K 84.08 % | -3.883 M 8.96 % | -4.265 M -889.56 % | -431.000 K -12.24 % | -384.000 K 45.69 % | -707.000 K 67.79 % | -2.195 M 70.48 % | -7.436 M -828.34 % | -801.000 K 82.29 % | -4.524 M 0.00 % | -4.524 M 13.78 % | -5.247 M 0.00 % | -5.247 M -230.42 % | -1.588 M 0.00 % | -1.588 M 17.29 % | -1.920 M 0.00 % | -1.920 M -19.55 % | -1.606 M 0.00 % | -1.606 M -360.17 % | -349.000 K 0.00 % | -349.000 K 56.05 % | -794.000 K 0.00 % | -794.000 K -204.21 % | -261.000 K 0.00 % | -261.000 K -267.20 % | -71.079 K -100.00 % | -35.539 K -116.54 % | 214.872 K 100.00 % | 107.436 K |
| Income before tax ratio | -4.74 -51.73 % | -3.12 -330.91 % | 1.35 111.03 % | -12.26 -1 055.11 % | -1.06 -1 348.92 % | -0.07 98.30 % | -4.30 -54.91 % | -2.78 | 0.00 100.00 % | -4.45 30.27 % | -6.39 -247.21 % | -1.84 | 0.00 100.00 % | -0.63 | 0.00 -100.00 % | 0.19 | 0.00 100.00 % | -245.82 50.68 % | -498.40 -36.71 % | -364.56 -1 945.26 % | -17.82 64.72 % | -50.52 21.59 % | -64.43 0.94 % | -65.04 43.94 % | -116.03 -1 785.62 % | -6.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.85 -0.01 % | -12.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.76 0.00 % | 0.76 |
| EBITDA | -1.600 M -291.11 % | -409.000 K 51.83 % | -849.000 K -14.43 % | -741.947 K -50.80 % | -492.000 K -4 160.41 % | 12.117 K 100.72 % | -1.675 M -175.04 % | -609.000 K -140.71 % | -253.000 K 86.24 % | -1.838 M -59.13 % | -1.155 M -102.63 % | -570.000 K -1.90 % | -559.378 K -457.36 % | 156.529 K -49.10 % | 307.498 K -22.17 % | 395.067 K 131.50 % | -1.254 M -380.46 % | -261.000 K 30.03 % | -373.000 K 40.70 % | -629.000 K -49.76 % | -420.000 K -25.00 % | -336.000 K 16.63 % | -403.000 K 26.19 % | -546.000 K -43.68 % | -380.000 K 39.30 % | -626.000 K 86.17 % | -4.527 M -1.21 % | -4.473 M 14.70 % | -5.244 M -0.81 % | -5.202 M -229.24 % | -1.580 M -2.80 % | -1.537 M 19.95 % | -1.920 M -4.52 % | -1.837 M -14.38 % | -1.606 M -2.10 % | -1.573 M -350.72 % | -349.000 K -6.08 % | -329.000 K 58.56 % | -794.000 K -1.66 % | -781.000 K -49.90 % | -521.000 K -4 732.76 % | 11.246 K 108.09 % | -139.000 K -99.45 % | -69.691 K -116.22 % | 429.744 K 100.00 % | 214.872 K |
| Net income ratio | -3.31 -6.00 % | -3.12 -140.52 % | 7.71 162.86 % | -12.26 -1 656.14 % | 0.79 1 175.52 % | -0.07 96.19 % | -1.93 30.68 % | -2.78 | 0.00 100.00 % | -4.45 -117.90 % | -2.04 -11.11 % | -1.84 | 0.00 100.00 % | -0.63 | 0.00 -100.00 % | 0.17 | 0.00 100.00 % | -2 435.96 -415.86 % | -472.21 -29.53 % | -364.56 -1 945.26 % | -17.82 64.72 % | -50.52 21.59 % | -64.43 0.94 % | -65.04 43.94 % | -116.03 -1 785.62 % | -6.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.85 -0.01 % | -12.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.76 0.00 % | 0.76 |
| Ratio EBITDA | -4.58 -62.75 % | -2.81 54.64 % | -6.20 45.58 % | -11.40 -1 089.37 % | -0.96 -4 694.96 % | 0.02 100.50 % | -4.16 -67.58 % | -2.48 | 0.00 100.00 % | -4.35 24.75 % | -5.79 -217.84 % | -1.82 | 0.00 -100.00 % | 0.22 | 0.00 -100.00 % | 0.45 | 0.00 100.00 % | -103.82 -116.85 % | -47.88 10.95 % | -53.77 -209.53 % | -17.37 60.71 % | -44.20 -20.36 % | -36.73 -126.99 % | -16.18 -172.87 % | -5.93 -23.30 % | -4.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.85 -6.09 % | -12.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.51 0.00 % | 1.51 |
| Gross profit ratio | -0.14 -114.03 % | 1.00 0.00 % | 1.00 281.14 % | 0.26 -70.96 % | 0.90 -1.33 % | 0.92 5.48 % | 0.87 18.63 % | 0.73 | 0.00 -100.00 % | 0.91 88.02 % | 0.48 -50.73 % | 0.98 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.392 B 63.32 % | 852.203 M 0.00 % | 852.203 M 6.77 % | 798.192 M -3.27 % | 825.149 M 0.00 % | 825.149 M -3.17 % | 852.203 M -0.01 % | 852.321 M 0.25 % | 850.180 M 25.52 % | 677.333 M 0.00 % | 677.333 M 17.51 % | 576.394 M 1.60 % | 567.315 M 13.52 % | 499.757 M -7.93 % | 542.797 M -2.52 % | 556.857 M 7.64 % | 517.320 M 0.20 % | 516.287 M 3.33 % | 499.628 M 0.75 % | 495.888 M 28.31 % | 386.466 M 30.77 % | 295.522 M -0.18 % | 296.065 M 55.12 % | 190.868 M 23.63 % | 154.388 M -32.54 % | 228.873 M 0.25 % | 228.312 M 0.00 % | 228.312 M 0.00 % | 228.312 M 0.00 % | 228.312 M 0.09 % | 228.109 M 0.00 % | 228.109 M 14.12 % | 199.882 M 0.00 % | 199.882 M 44.74 % | 138.099 M 0.00 % | 138.099 M 32.73 % | 104.048 M 0.00 % | 104.048 M 48.65 % | 69.994 M 0.00 % | 69.994 M 55.61 % | 44.979 M 0.00 % | 44.979 M 27.45 % | 35.291 M 0.00 % | 35.291 M -12.88 % | 40.508 M 0.00 % | 40.508 M |
| Weighted average shs out | 1.392 B 63.32 % | 852.203 M 0.00 % | 852.203 M 6.77 % | 798.192 M -3.27 % | 825.149 M 0.00 % | 825.149 M -3.17 % | 852.203 M -0.01 % | 852.321 M 0.25 % | 850.180 M 25.52 % | 677.333 M 0.00 % | 677.333 M 17.51 % | 576.394 M 1.60 % | 567.315 M 13.52 % | 499.757 M -7.93 % | 542.797 M -2.52 % | 556.857 M 7.64 % | 517.320 M 0.20 % | 516.287 M 3.33 % | 499.665 M 0.76 % | 495.888 M 28.29 % | 386.535 M 30.80 % | 295.522 M -0.20 % | 296.121 M 55.14 % | 190.868 M 23.63 % | 154.389 M -32.54 % | 228.873 M 0.25 % | 228.312 M 0.00 % | 228.312 M 0.00 % | 228.312 M 0.00 % | 228.312 M 0.09 % | 228.109 M 0.00 % | 228.109 M 14.12 % | 199.882 M 0.00 % | 199.882 M 44.74 % | 138.099 M 0.00 % | 138.099 M 32.73 % | 104.048 M 0.00 % | 104.048 M 48.65 % | 69.994 M 0.00 % | 69.994 M 55.61 % | 44.979 M 0.00 % | 44.979 M 27.45 % | 35.291 M 0.00 % | 35.291 M -12.88 % | 40.508 M 0.00 % | 40.508 M |
| EPS diluted | 0.00 -100.00 % | 0.00 -141.67 % | 0.00 220.00 % | 0.00 -433.33 % | 0.00 400.00 % | 0.00 88.89 % | 0.00 -12.50 % | 0.00 -214.29 % | 0.00 125.00 % | 0.00 -366.67 % | 0.00 40.00 % | 0.00 -433.33 % | 0.00 133.33 % | 0.00 -181.82 % | 0.00 266.67 % | 0.00 114.29 % | 0.00 -75.00 % | 0.00 83.78 % | -0.01 13.95 % | -0.01 -681.82 % | 0.00 15.38 % | 0.00 45.83 % | 0.00 79.13 % | -0.01 76.14 % | -0.05 -1 277.14 % | 0.00 82.32 % | -0.02 0.50 % | -0.02 13.48 % | -0.02 -0.44 % | -0.02 -227.14 % | -0.01 -1.45 % | -0.01 28.13 % | -0.01 0.00 % | -0.01 17.24 % | -0.01 0.85 % | -0.01 -244.12 % | 0.00 -3.03 % | 0.00 71.05 % | -0.01 -0.88 % | -0.01 -94.83 % | -0.01 0.00 % | -0.01 -190.00 % | 0.00 -100.00 % | 0.00 -118.52 % | 0.01 100.00 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 -141.67 % | 0.00 220.00 % | 0.00 -433.33 % | 0.00 400.00 % | 0.00 88.89 % | 0.00 -12.50 % | 0.00 -214.29 % | 0.00 125.00 % | 0.00 -366.67 % | 0.00 40.00 % | 0.00 -433.33 % | 0.00 133.33 % | 0.00 -181.82 % | 0.00 266.67 % | 0.00 114.29 % | 0.00 -75.00 % | 0.00 83.78 % | -0.01 13.95 % | -0.01 -681.82 % | 0.00 15.38 % | 0.00 45.83 % | 0.00 79.13 % | -0.01 76.14 % | -0.05 -1 277.14 % | 0.00 82.32 % | -0.02 0.50 % | -0.02 13.48 % | -0.02 -0.44 % | -0.02 -227.14 % | -0.01 -1.45 % | -0.01 28.13 % | -0.01 0.00 % | -0.01 17.24 % | -0.01 0.85 % | -0.01 -244.12 % | 0.00 -3.03 % | 0.00 71.05 % | -0.01 -0.88 % | -0.01 -94.83 % | -0.01 0.00 % | -0.01 -190.00 % | 0.00 -100.00 % | 0.00 -118.52 % | 0.01 100.00 % | 0.00 |
| Gross profit | -49.009 K -133.72 % | 145.334 K 6.20 % | 136.854 K 701.39 % | 17.077 K -96.32 % | 463.834 K -12.81 % | 531.980 K 52.03 % | 349.923 K 94.70 % | 179.720 K 1 305.53 % | -14.908 K -103.89 % | 383.702 K 297.60 % | 96.504 K -68.59 % | 307.220 K 4 443.56 % | -7.073 K -100.99 % | 714.580 K 13 166.01 % | -5.469 K -100.62 % | 884.308 K 27 151.33 % | -3.269 K -230.03 % | 2.514 K -67.73 % | 7.791 K -33.40 % | 11.699 K -51.62 % | 24.180 K 218.12 % | 7.601 K -30.73 % | 10.973 K -67.48 % | 33.746 K -47.34 % | 64.088 K -50.77 % | 130.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.164 K -0.01 % | 27.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.168 K 100.00 % | 142.084 K |
| Income tax expense | -498.868 K | 0.000 100.00 % | -870.000 K | 0.000 100.00 % | -950.000 K | 0.000 100.00 % | -958.000 K | 0.000 100.00 % | -761.000 K -15 220 100.00 % | 5.000 100.00 % | -866.000 K -21 650 100.00 % | 4.000 100.00 % | -748.829 K | 0.000 100.00 % | -315.000 K | 0.000 100.00 % | -189.000 K | 0.000 -100.00 % | 204.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.816 K 100.64 % | -438.000 K -14 317.38 % | -3.038 K 99.69 % | -965.000 K -11 711.51 % | -8.170 K 0.00 % | -8.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 49.009 K -0.23 % | 49.123 K 2.22 % | 48.058 K 0.10 % | 48.011 K -3.04 % | 49.514 K 1.15 % | 48.950 K -7.90 % | 53.151 K -19.30 % | 65.862 K 341.79 % | 14.908 K -61.19 % | 38.415 K -62.74 % | 103.113 K 1 648.86 % | 5.896 K -16.64 % | 7.073 K -0.45 % | 7.105 K 29.91 % | 5.469 K | 0.000 -100.00 % | 3.269 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 |
| General and administrative expenses | 635.734 K 60.18 % | 396.889 K -19.32 % | 491.936 K 41.09 % | 348.667 K -11.14 % | 392.358 K 25.91 % | 311.615 K -25.44 % | 417.935 K 19.61 % | 349.406 K | 0.000 -100.00 % | 466.438 K 15.84 % | 402.640 K 0.00 % | 402.640 K | 0.000 -100.00 % | 311.613 K | 0.000 -100.00 % | 300.195 K | 0.000 -100.00 % | 174.833 K -29.26 % | 247.134 K 0.00 % | 247.134 K -8.41 % | 269.828 K 17.28 % | 230.078 K -27.95 % | 319.345 K -7.39 % | 344.831 K -2.82 % | 354.853 K -30.09 % | 507.598 K -33.12 % | 758.948 K 0.00 % | 758.951 K -35.79 % | 1.182 M 0.00 % | 1.182 M 43.46 % | 823.926 K 0.00 % | 823.928 K 23.17 % | 668.912 K 0.00 % | 668.913 K 11.14 % | 601.852 K 0.00 % | 601.852 K 8.34 % | 555.524 K 0.00 % | 555.525 K 95.64 % | 283.958 K 0.00 % | 283.961 K -5.24 % | 299.650 K 0.00 % | 299.651 K 45.24 % | 206.314 K 100.00 % | 103.157 K -26.67 % | 140.684 K 100.00 % | 70.342 K |
| Selling and marketing expenses | 569.335 K 399.98 % | 113.871 K -56.11 % | 259.435 K 7.50 % | 241.324 K 85.89 % | 129.818 K -20.36 % | 163.000 K -1.11 % | 164.837 K 18.02 % | 139.665 K | 0.000 -100.00 % | 386.942 K 425.95 % | 73.570 K -64.91 % | 209.649 K | 0.000 -100.00 % | 253.543 K | 0.000 -100.00 % | 195.500 K | 0.000 -100.00 % | 92.326 K 166.90 % | -138.000 K -134.62 % | 398.592 K 120.26 % | 180.968 K 49.16 % | 121.327 K 15.80 % | 104.772 K -57.35 % | 245.638 K 132.29 % | 105.747 K -59.90 % | 263.729 K -91.84 % | 3.231 M 200.00 % | -3.231 M -161.78 % | 5.230 M 200.00 % | -5.230 M -1 160.82 % | 493.014 K 200.00 % | -493.000 K -145.23 % | 1.090 M 200.00 % | -1.090 M -267.70 % | 649.960 K 199.99 % | -650.000 K -2 492.87 % | 27.164 K 200.00 % | -27.164 K -105.46 % | 497.710 K 199.94 % | -498.000 K -74.13 % | -286.000 K -200.07 % | 285.810 K 244.35 % | -198.000 K -99.87 % | -99.064 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.068 K | 0.000 -100.00 % | 3.779 M | 0.000 -100.00 % | 2.693 M | 0.000 -100.00 % | 3.601 M | 0.000 -100.00 % | 2.537 M | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 398.686 K | 0.000 -100.00 % | 11.536 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.205 M 135.94 % | 510.760 K -32.02 % | 751.371 K 27.35 % | 589.991 K 12.99 % | 522.176 K 10.02 % | 474.617 K -18.56 % | 582.772 K 19.16 % | 489.071 K -42.02 % | 843.445 K -1.16 % | 853.380 K 79.20 % | 476.210 K -22.22 % | 612.289 K -1.94 % | 624.377 K 10.48 % | 565.156 K 31.03 % | 431.312 K -12.99 % | 495.695 K -6.33 % | 529.194 K 98.08 % | 267.159 K 145.17 % | 108.969 K -97.45 % | 4.276 M 840.24 % | 454.779 K 16.08 % | 391.780 K -45.47 % | 718.405 K -67.77 % | 2.229 M -70.28 % | 7.500 M 705.39 % | 931.229 K -76.66 % | 3.990 M -28.20 % | 5.557 M -13.33 % | 6.412 M -27.33 % | 8.823 M 569.93 % | 1.317 M -56.45 % | 3.024 M 71.92 % | 1.759 M -44.67 % | 3.179 M 153.91 % | 1.252 M -49.70 % | 2.489 M 327.16 % | 582.688 K 6.32 % | 548.032 K -29.89 % | 781.670 K -42.65 % | 1.363 M 9 748.27 % | 13.840 K -97.78 % | 624.383 K 7 526.98 % | 8.187 K 100.00 % | 4.093 K -97.09 % | 140.684 K 100.00 % | 70.342 K |
| Cost and expenses | 1.254 M 145.53 % | 510.760 K -32.02 % | 751.371 K 27.35 % | 589.991 K 3.20 % | 571.690 K 9.19 % | 523.567 K -17.67 % | 635.923 K 14.59 % | 554.933 K -35.35 % | 858.353 K -3.75 % | 891.795 K 53.94 % | 579.323 K -6.29 % | 618.185 K -2.10 % | 631.450 K -45.75 % | 1.164 M 166.50 % | 436.781 K -39.10 % | 717.251 K 34.70 % | 532.463 K -14.20 % | 620.604 K -84.05 % | 3.890 M -9.03 % | 4.276 M 840.24 % | 454.779 K 16.08 % | 391.780 K -45.47 % | 718.405 K -67.77 % | 2.229 M -70.28 % | 7.500 M 705.39 % | 931.229 K -76.66 % | 3.990 M -28.20 % | 5.557 M -13.33 % | 6.412 M -27.33 % | 8.823 M 569.93 % | 1.317 M -56.45 % | 3.024 M 71.92 % | 1.759 M -44.67 % | 3.179 M 153.91 % | 1.252 M -49.70 % | 2.489 M 327.16 % | 582.688 K 6.32 % | 548.032 K -29.89 % | 781.670 K -42.65 % | 1.363 M 9 748.27 % | 13.840 K -97.78 % | 624.383 K 7 526.98 % | 8.187 K 100.00 % | 4.093 K -97.09 % | 140.684 K 100.00 % | 70.342 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.205 M 135.94 % | 510.760 K -32.02 % | 751.371 K 27.35 % | 589.991 K 12.99 % | 522.176 K 10.02 % | 474.617 K -18.56 % | 582.772 K 19.16 % | 489.071 K -42.02 % | 843.445 K -1.16 % | 853.380 K 79.20 % | 476.210 K -22.22 % | 612.289 K -1.94 % | 624.377 K 10.48 % | 565.156 K 31.03 % | 431.312 K -12.99 % | 495.695 K -6.33 % | 529.194 K 98.08 % | 267.159 K -29.82 % | 380.650 K -41.05 % | 645.726 K 43.24 % | 450.796 K 28.28 % | 351.405 K -17.14 % | 424.117 K -28.17 % | 590.469 K 28.20 % | 460.600 K -40.28 % | 771.327 K -80.67 % | 3.990 M 261.34 % | -2.473 M -138.57 % | 6.412 M 258.40 % | -4.048 M -407.37 % | 1.317 M 297.99 % | 330.914 K -81.19 % | 1.759 M 517.81 % | -421.000 K -133.63 % | 1.252 M 2 702.48 % | -48.108 K -108.26 % | 582.688 K 10.28 % | 528.361 K -32.41 % | 781.670 K 465.27 % | -214.000 K -1 646.24 % | 13.840 K -97.64 % | 585.461 K 7 051.54 % | 8.187 K 100.00 % | 4.093 K -97.09 % | 140.684 K 100.00 % | 70.342 K |
| Interest income | 21.965 K 684.46 % | 2.800 K -31.32 % | 4.077 K -4.77 % | 4.281 K -25.13 % | 5.718 K -22.27 % | 7.356 K 5 646.88 % | 128.000 -82.66 % | 738.000 530.77 % | 117.000 -92.47 % | 1.554 K 99.74 % | 778.000 6.43 % | 731.000 -34.91 % | 1.123 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.708 K | 0.000 -100.00 % | 914.346 K | 0.000 -100.00 % | 1.105 M | 0.000 -100.00 % | 1.016 M | 0.000 -100.00 % | 495.290 K | 0.000 -100.00 % | 338.712 K | 0.000 -100.00 % | 144.993 K | 0.000 -100.00 % | 94.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.732 K 6.94 % | 6.295 K -7.45 % | 6.802 K -17.37 % | 8.232 K 137.30 % | 3.469 K -39.53 % | 5.737 K -0.12 % | 5.744 K -17.49 % | 6.962 K -34.01 % | 10.550 K 183.45 % | 3.722 K -77.09 % | 16.247 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 -100.00 % | 388.000 0.00 % | 388.000 48.94 % | 260.500 0.00 % | 260.500 | 0.000 | 0.000 -100.00 % | 5.500 0.00 % | 5.500 | 0.000 | 0.000 -100.00 % | 2.775 K 100.00 % | 1.388 K | 0.000 | 0.000 |
| Depreciation and amortization | 49.009 K 25.59 % | 39.024 K -18.80 % | 48.058 K 0.10 % | 48.011 K -3.04 % | 49.514 K 1.15 % | 48.950 K -7.90 % | 53.151 K -19.30 % | 65.862 K 341.79 % | 14.908 K -61.19 % | 38.415 K -62.74 % | 103.113 K 1 648.86 % | 5.896 K -16.64 % | 7.073 K -98.83 % | 606.310 K 10 986.30 % | 5.469 K -97.60 % | 228.010 K 6 874.92 % | 3.269 K -99.08 % | 356.636 K -89.84 % | 3.510 M -3.47 % | 3.636 M 34 838.02 % | 10.407 K -78.21 % | 47.754 K -84.33 % | 304.799 K -81.52 % | 1.649 M -76.63 % | 7.056 M 3 928.32 % | 175.160 K -21.30 % | 222.572 K 227.91 % | -174.000 K -107.40 % | 2.350 M 202.09 % | -2.302 M -510.63 % | 560.602 K 211.90 % | -501.000 K -198.59 % | 508.186 K 219.57 % | -425.000 K -271.62 % | 247.644 K 215.72 % | -214.000 K -203.62 % | 206.520 K 210.44 % | -187.000 K -168.79 % | 271.838 K 204.96 % | -259.000 K -24.52 % | -208.000 K -195.00 % | 218.946 K 191.47 % | 75.118 K 100.00 % | 37.559 K -86.88 % | 286.258 K 100.00 % | 143.129 K |
| Operating income | -1.254 M -243.58 % | -365.000 K 40.65 % | -615.000 K -17.16 % | -524.902 K 8.23 % | -572.000 K -9.16 % | -524.000 K -191.11 % | -180.000 K 67.57 % | -555.000 K 35.31 % | -858.000 K -99.07 % | -431.000 K -458.20 % | -77.212 K 87.51 % | -618.000 K 2.13 % | -631.450 K -522.59 % | 149.424 K 134.19 % | -437.000 K -212.45 % | 388.613 K 173.05 % | -532.000 K -100.75 % | -265.000 K -162.38 % | -101.000 K 97.63 % | -4.265 M -889.56 % | -431.000 K -25.29 % | -344.000 K 16.71 % | -413.000 K 81.18 % | -2.195 M 70.48 % | -7.436 M -828.34 % | -801.000 K 83.13 % | -4.749 M 1.02 % | -4.798 M 36.81 % | -7.593 M 0.63 % | -7.641 M -256.89 % | -2.141 M 2.68 % | -2.200 M 9.39 % | -2.428 M 3.31 % | -2.511 M -35.44 % | -1.854 M 1.75 % | -1.887 M -239.39 % | -556.000 K 3.30 % | -575.000 K 46.06 % | -1.066 M 0.00 % | -1.066 M -240.58 % | -313.000 K 3.69 % | -325.000 K -51.16 % | -215.000 K -100.47 % | -107.251 K -174.75 % | 143.484 K 100.00 % | 71.742 K |
| Operating income ratio | -3.59 -42.97 % | -2.51 44.11 % | -4.49 44.28 % | -8.06 -623.76 % | -1.11 -23.53 % | -0.90 -101.99 % | -0.45 80.24 % | -2.26 | 0.00 100.00 % | -1.02 -163.97 % | -0.39 80.40 % | -1.97 | 0.00 -100.00 % | 0.21 | 0.00 -100.00 % | 0.44 | 0.00 100.00 % | -105.41 -713.12 % | -12.96 96.44 % | -364.56 -1 945.26 % | -17.82 60.61 % | -45.26 -20.24 % | -37.64 42.14 % | -65.04 43.94 % | -116.03 -1 785.62 % | -6.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.47 3.30 % | -21.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 0.00 % | 0.50 |
| Total other income expenses net | -401.317 K -352.43 % | -88.703 K -111.09 % | 799.657 K 392.60 % | -273.290 K -1 130.54 % | 26.519 K -94.49 % | 481.000 K 130.95 % | -1.554 M -254.79 % | -438.000 K -175.59 % | 579.466 K 139.99 % | -1.449 M -108.49 % | -695.000 K -1 763.04 % | 41.791 K -35.71 % | 65.001 K 110.85 % | -599.000 K -181.08 % | 738.811 K 432.80 % | -222.000 K 69.38 % | -725.000 K -105.38 % | -353.000 K 90.67 % | -3.782 M | 0.000 | 0.000 100.00 % | -40.375 K 86.27 % | -294.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 225.388 K 102.93 % | -7.684 M -427.40 % | 2.347 M 123.96 % | -9.794 M -1 872.89 % | 552.432 K -9.73 % | 611.958 K 20.51 % | 507.798 K -14.01 % | 590.524 K 138.71 % | 247.384 K -11.86 % | 280.676 K 35.91 % | 206.520 K -8.70 % | 226.193 K -16.79 % | 271.834 K 121.04 % | -1.292 M -2 542.71 % | 52.892 K -17.53 % | 64.136 K -55.28 % | 143.422 K 100.00 % | 71.711 K 0.45 % | 71.388 K 100.00 % | 35.694 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 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 | 2004-01-31 | 2003-06-30 | 2003-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.204 M -242.81 % | -2.101 M -114.30 % | -980.616 K 35.42 % | -1.519 M 59.32 % | -3.733 M -42.28 % | -2.624 M 30.79 % | -3.791 M 3.29 % | -3.920 M 27.21 % | -5.385 M -341.81 % | -1.219 M 54.42 % | -2.675 M 22.61 % | -3.456 M -90.26 % | -1.816 M 15.02 % | -2.138 M 49.15 % | -4.204 M -3 781.67 % | -108.298 K 88.53 % | -944.181 K -2 761.91 % | 35.470 K 104.38 % | -810.546 K 43.58 % | -1.437 M 40.03 % | -2.396 M -967.39 % | -224.430 K 77.97 % | -1.019 M 59.51 % | -2.517 M -62.84 % | -1.545 M 45.08 % | -2.814 M 44.58 % | -5.077 M 55.60 % | -11.435 M 39.98 % | -19.052 M 27.66 % | -26.335 M -257.93 % | -7.358 M -17.57 % | -6.258 M -141.58 % | -2.591 M 21.27 % | -3.290 M -25.69 % | -2.618 M 32.27 % | -3.865 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 debt | 0.000 -100.00 % | 45.726 K -48.96 % | 89.590 K -31.99 % | 131.731 K | 0.000 -100.00 % | 44.370 K -49.40 % | 87.680 K -35.09 % | 135.080 K 482.27 % | 23.199 K 373.84 % | 4.896 K -89.03 % | 44.636 K | 0.000 | 0.000 | 0.000 -100.00 % | 317.159 K 0.00 % | 317.159 K -57.71 % | 750.000 K 0.00 % | 750.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 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 -100.00 % | 50.000 K |
| Accumulated other comprehensive income loss | 4.646 M -11.83 % | 5.270 M 16.88 % | 4.508 M -9.37 % | 4.974 M -5.85 % | 5.284 M 5.54 % | 5.006 M 4.21 % | 4.804 M 13.22 % | 4.243 M 9.77 % | 3.865 M 12.49 % | 3.436 M -24.42 % | 4.546 M 7.25 % | 4.239 M -0.47 % | 4.259 M 1.49 % | 4.196 M 10.32 % | 3.804 M 5.44 % | 3.608 M 1.20 % | 3.565 M 2.16 % | 3.489 M -0.62 % | 3.511 M -4.12 % | 3.662 M 18.46 % | 3.091 M 29.59 % | 2.385 M 162.84 % | 907.574 K -40.52 % | 1.526 M -4.99 % | 1.606 M | 0.000 -100.00 % | 1.062 M 280.59 % | 278.944 K -74.19 % | 1.081 M -2.87 % | 1.113 M 21.55 % | 915.367 K 54.73 % | 591.596 K 374.04 % | 124.800 K 0.00 % | 124.800 K 519.05 % | -29.782 K | 0.000 |
| Retained earnings | -60.198 M -1.96 % | -59.041 M -0.04 % | -59.021 M 1.76 % | -60.076 M -1.35 % | -59.277 M 0.74 % | -59.722 M -0.07 % | -59.679 M -1.32 % | -58.903 M -1.17 % | -58.222 M 1.02 % | -58.819 M -2.71 % | -57.267 M -0.72 % | -56.858 M -1.02 % | -56.282 M 0.31 % | -56.456 M -0.80 % | -56.006 M 1.09 % | -56.623 M 0.27 % | -56.774 M -1.92 % | -55.706 M -12.35 % | -49.582 M -8.01 % | -45.903 M -9.64 % | -41.869 M -1.04 % | -41.438 M -0.94 % | -41.054 M -1.75 % | -40.347 M -4.32 % | -38.676 M -23.80 % | -31.240 M -1.84 % | -30.677 M -34.45 % | -22.817 M -78.30 % | -12.797 M -31.10 % | -9.761 M -64.85 % | -5.921 M -118.61 % | -2.709 M -34.72 % | -2.010 M -375.40 % | -422.902 K -530.25 % | 98.293 K -59.12 % | 240.450 K |
| Common stock | 72.109 M 11.85 % | 64.470 M 3.47 % | 62.308 M 0.00 % | 62.308 M 0.00 % | 62.308 M 0.00 % | 62.308 M 0.00 % | 62.308 M 0.02 % | 62.297 M 0.04 % | 62.273 M 4.81 % | 59.417 M 0.00 % | 59.417 M 0.04 % | 59.395 M 2.88 % | 57.731 M 0.01 % | 57.724 M 0.82 % | 57.254 M 0.06 % | 57.220 M 0.76 % | 56.787 M 0.02 % | 56.776 M 0.01 % | 56.771 M 0.04 % | 56.747 M 0.08 % | 56.702 M 6.71 % | 53.136 M 0.00 % | 53.136 M 0.00 % | 53.136 M 4.98 % | 50.617 M 0.00 % | 50.617 M -3.23 % | 52.308 M 0.00 % | 52.308 M 0.00 % | 52.308 M 0.13 % | 52.238 M 105.83 % | 25.379 M 48.36 % | 17.106 M 66.91 % | 10.249 M 21.38 % | 8.443 M 68.38 % | 5.015 M -2.17 % | 5.126 M |
| Total equity | 16.558 M 54.77 % | 10.698 M 37.23 % | 7.796 M 8.17 % | 7.207 M -13.32 % | 8.315 M 9.51 % | 7.593 M 2.15 % | 7.433 M -2.67 % | 7.637 M -3.54 % | 7.917 M 96.26 % | 4.034 M -39.76 % | 6.696 M -1.17 % | 6.776 M 18.69 % | 5.709 M 4.46 % | 5.465 M 8.19 % | 5.051 M 20.14 % | 4.205 M 17.53 % | 3.578 M -21.53 % | 4.559 M -57.39 % | 10.700 M -26.24 % | 14.506 M -19.07 % | 17.925 M 27.28 % | 14.082 M 8.42 % | 12.989 M -9.26 % | 14.314 M 5.66 % | 13.547 M -31.69 % | 19.833 M -12.60 % | 22.693 M -27.73 % | 31.398 M -24.61 % | 41.649 M -4.45 % | 43.590 M 113.95 % | 20.373 M 35.92 % | 14.989 M 79.23 % | 8.363 M 2.67 % | 8.145 M 59.31 % | 5.113 M -4.72 % | 5.366 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 45.727 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 45.727 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 227.803 K -15.93 % | 270.982 K 184.36 % | 95.294 K -44.42 % | 171.466 K -24.99 % | 228.580 K 17.14 % | 195.135 K -45.52 % | 358.209 K -47.07 % | 676.732 K 111.50 % | 319.975 K 95.46 % | 163.705 K -85.63 % | 1.139 M -27.88 % | 1.580 M 37.77 % | 1.147 M 35.17 % | 848.221 K -68.52 % | 2.694 M 417.73 % | 520.445 K -43.49 % | 920.994 K 1 158.82 % | 73.163 K 1.79 % | 71.878 K 13.14 % | 63.532 K 8.70 % | 58.449 K 9.47 % | 53.391 K -21.45 % | 67.975 K -1.20 % | 68.800 K -24.56 % | 91.194 K 0.92 % | 90.361 K 10.00 % | 82.148 K 1.19 % | 81.185 K 82.89 % | 44.390 K 11.68 % | 39.748 K 14.17 % | 34.814 K | 0.000 | 0.000 -100.00 % | 222.930 K -38.65 % | 363.385 K 245.84 % | 105.073 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -86.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.159 K | 0.000 100.00 % | -750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 91.452 K -48.96 % | 179.180 K 4.17 % | 172.008 K | 0.000 -100.00 % | 44.370 K -49.40 % | 87.680 K -3.34 % | 90.710 K 291.01 % | 23.199 K 373.84 % | 4.896 K -89.03 % | 44.636 K | 0.000 | 0.000 | 0.000 -100.00 % | 317.159 K 0.00 % | 317.159 K -57.71 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 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 -100.00 % | 50.000 K |
| Total current liabilities | 2.051 M 50.63 % | 1.362 M 98.37 % | 686.397 K 18.90 % | 577.313 K -56.90 % | 1.340 M 122.11 % | 603.087 K -42.81 % | 1.055 M -4.91 % | 1.109 M -24.89 % | 1.476 M 168.66 % | 549.525 K -62.44 % | 1.463 M -29.56 % | 2.077 M 39.13 % | 1.493 M -2.65 % | 1.533 M -60.43 % | 3.875 M 195.80 % | 1.310 M -35.57 % | 2.033 M 1 166.45 % | 160.550 K -33.51 % | 241.478 K 18.94 % | 203.025 K -41.14 % | 344.938 K -67.40 % | 1.058 M 147.31 % | 427.902 K -32.08 % | 630.000 K 42.89 % | 440.897 K -22.75 % | 570.739 K -37.00 % | 905.876 K -61.40 % | 2.347 M 63.29 % | 1.437 M 10.97 % | 1.295 M 195.26 % | 438.659 K 326.97 % | 102.737 K 1.66 % | 101.063 K -54.67 % | 222.930 K -38.65 % | 363.385 K -10.37 % | 405.447 K |
| Total liabilities | 2.051 M 50.63 % | 1.362 M 98.37 % | 686.397 K 10.17 % | 623.040 K -53.49 % | 1.340 M 122.11 % | 603.087 K -42.81 % | 1.055 M -8.57 % | 1.153 M -21.88 % | 1.476 M 168.66 % | 549.525 K -62.44 % | 1.463 M -29.56 % | 2.077 M 39.13 % | 1.493 M -2.65 % | 1.533 M -60.43 % | 3.875 M 195.80 % | 1.310 M -35.57 % | 2.033 M 123.30 % | 910.550 K 277.07 % | 241.478 K 18.94 % | 203.025 K -41.14 % | 344.938 K -67.40 % | 1.058 M 147.31 % | 427.902 K -32.08 % | 630.000 K 42.89 % | 440.897 K -22.75 % | 570.739 K -37.00 % | 905.876 K -61.40 % | 2.347 M 63.29 % | 1.437 M 10.97 % | 1.295 M 195.26 % | 438.659 K 326.97 % | 102.737 K 1.66 % | 101.063 K -54.67 % | 222.930 K -38.65 % | 363.385 K -10.37 % | 405.447 K |
| Other non current assets | 10.519 M 12.32 % | 9.366 M | 0.000 | 0.000 -100.00 % | 4.888 M 15.69 % | 4.226 M 10.02 % | 3.841 M -4.02 % | 4.001 M 18.99 % | 3.363 M 18.96 % | 2.827 M -38.87 % | 4.624 M -5.01 % | 4.868 M 201.02 % | -4.819 M | 0.000 100.00 % | -4.103 M -10.75 % | -3.705 M -0.86 % | -3.673 M 20.42 % | -4.615 M 53.70 % | -9.968 M 23.32 % | -13.000 M 17.10 % | -15.681 M -13.06 % | -13.869 M -17.11 % | -11.843 M 2.32 % | -12.124 M -0.98 % | -12.006 M 27.75 % | -16.617 M | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 69.725 K -35.30 % | 107.760 K -98.36 % | 6.577 M 21.48 % | 5.414 M 10 286.05 % | 52.132 K -43.28 % | 91.915 K -21.16 % | 116.591 K -38.21 % | 188.699 K 162.04 % | 72.011 K 24.90 % | 57.657 K -43.03 % | 101.199 K 51.16 % | 66.948 K -98.61 % | 4.819 M 16.02 % | 4.154 M 1.24 % | 4.103 M 10.75 % | 3.705 M 0.86 % | 3.673 M -20.42 % | 4.615 M -53.70 % | 9.968 M -23.32 % | 13.000 M -17.10 % | 15.681 M 13.06 % | 13.869 M 17.11 % | 11.843 M -2.32 % | 12.124 M 0.98 % | 12.006 M -27.75 % | 16.617 M -3.25 % | 17.174 M -11.45 % | 19.396 M -18.08 % | 23.675 M 33.69 % | 17.709 M 35.45 % | 13.074 M 52.72 % | 8.561 M 47.82 % | 5.791 M 16.60 % | 4.967 M 78.04 % | 2.790 M 51.82 % | 1.838 M |
| Total non current assets | 10.589 M 11.78 % | 9.473 M 44.03 % | 6.577 M 21.48 % | 5.414 M 9.59 % | 4.940 M 14.43 % | 4.317 M 9.10 % | 3.957 M -5.56 % | 4.190 M 21.99 % | 3.435 M 19.08 % | 2.884 M -38.96 % | 4.725 M -4.25 % | 4.935 M 2.41 % | 4.819 M 16.02 % | 4.154 M 1.24 % | 4.103 M 10.75 % | 3.705 M 0.86 % | 3.673 M -20.42 % | 4.615 M -53.70 % | 9.968 M -23.32 % | 13.000 M -17.10 % | 15.681 M 13.06 % | 13.869 M 17.11 % | 11.843 M -2.32 % | 12.124 M 0.98 % | 12.006 M -27.75 % | 16.617 M -3.25 % | 17.174 M -14.75 % | 20.146 M -14.91 % | 23.675 M 33.69 % | 17.709 M 35.45 % | 13.074 M 52.72 % | 8.561 M 47.82 % | 5.791 M 16.60 % | 4.967 M 78.04 % | 2.790 M 51.82 % | 1.838 M |
| Other current assets | 146.443 K 74.09 % | 84.120 K 58.08 % | 53.215 K -83.73 % | 327.001 K -50.92 % | 666.210 K -15.16 % | 785.267 K 2 389.67 % | 31.541 K -37.77 % | 50.682 K -59.84 % | 126.205 K -22.08 % | 161.976 K -75.32 % | 656.258 K 388.52 % | 134.336 K -34.07 % | 203.743 K -71.19 % | 707.196 K 440.15 % | 130.927 K -44.45 % | 235.706 K -3.33 % | 243.824 K 863.16 % | 25.315 K -20.37 % | 31.792 K 7.02 % | 29.706 K -29.14 % | 41.921 K -16.16 % | 50.000 K -13.60 % | 57.873 K 46.50 % | 39.505 K -13.36 % | 45.597 K -1.12 % | 46.115 K -38.80 % | 75.350 K -17.44 % | 91.267 K 136.23 % | 38.634 K -0.99 % | 39.021 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.204 M 235.51 % | 2.147 M 100.63 % | 1.070 M -31.59 % | 1.564 M -58.10 % | 3.733 M 39.92 % | 2.668 M -31.21 % | 3.879 M -4.34 % | 4.055 M -25.03 % | 5.409 M 341.94 % | 1.224 M -54.99 % | 2.719 M -21.32 % | 3.456 M 90.26 % | 1.816 M -15.02 % | 2.138 M -52.72 % | 4.521 M 962.61 % | 425.457 K -74.89 % | 1.694 M 137.10 % | 714.530 K -11.85 % | 810.546 K -43.58 % | 1.437 M -40.03 % | 2.396 M 145.84 % | 974.430 K -4.36 % | 1.019 M -59.51 % | 2.517 M 62.84 % | 1.545 M -45.08 % | 2.814 M -44.58 % | 5.077 M -55.60 % | 11.435 M -39.98 % | 19.052 M -27.66 % | 26.335 M 257.93 % | 7.358 M 17.57 % | 6.258 M 141.58 % | 2.591 M -21.27 % | 3.290 M 25.69 % | 2.618 M -33.14 % | 3.915 M |
| Cash and short term investments | 7.204 M 235.51 % | 2.147 M 100.63 % | 1.070 M -31.59 % | 1.564 M -58.10 % | 3.733 M 39.92 % | 2.668 M -31.21 % | 3.879 M -4.34 % | 4.055 M -25.03 % | 5.409 M 341.94 % | 1.224 M -54.99 % | 2.719 M -21.32 % | 3.456 M 90.26 % | 1.816 M -15.02 % | 2.138 M -52.72 % | 4.521 M 962.61 % | 425.457 K -74.89 % | 1.694 M 137.10 % | 714.530 K -11.85 % | 810.546 K -43.58 % | 1.437 M -40.03 % | 2.396 M 145.84 % | 974.430 K -4.36 % | 1.019 M -59.51 % | 2.517 M 62.84 % | 1.545 M -45.08 % | 2.814 M -44.58 % | 5.077 M -55.60 % | 11.435 M -39.98 % | 19.052 M -27.66 % | 26.335 M 257.93 % | 7.358 M 17.57 % | 6.258 M 141.58 % | 2.591 M -21.27 % | 3.290 M 25.69 % | 2.618 M -33.14 % | 3.915 M |
| Total current assets | 8.020 M 210.07 % | 2.586 M 35.78 % | 1.905 M -21.14 % | 2.416 M -48.75 % | 4.714 M 21.54 % | 3.878 M -14.39 % | 4.530 M -1.52 % | 4.600 M -22.80 % | 5.958 M 250.68 % | 1.699 M -50.53 % | 3.435 M -12.33 % | 3.918 M 64.44 % | 2.383 M -16.25 % | 2.845 M -41.02 % | 4.824 M 166.48 % | 1.810 M -6.60 % | 1.938 M 126.83 % | 854.386 K -12.26 % | 973.775 K -43.03 % | 1.709 M -33.95 % | 2.588 M 103.60 % | 1.271 M -19.23 % | 1.574 M -44.21 % | 2.821 M 42.29 % | 1.983 M -47.65 % | 3.787 M -41.05 % | 6.425 M -52.76 % | 13.599 M -29.94 % | 19.411 M -28.57 % | 27.176 M 251.20 % | 7.738 M 18.47 % | 6.532 M 144.36 % | 2.673 M -21.41 % | 3.401 M 26.61 % | 2.687 M -31.72 % | 3.934 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -362.413 K | 0.000 100.00 % | -171.643 K | 0.000 100.00 % | -95.950 K | 0.000 100.00 % | -131.436 K | 0.000 100.00 % | -150.675 K -64 714 419 732 480 096.00 % | 0.000 100.00 % | -497.231 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 |
| Net receivables | 669.518 K 88.50 % | 355.181 K -54.55 % | 781.467 K 49.05 % | 524.302 K -44.53 % | 945.216 K -20.02 % | 1.182 M 90.71 % | 619.650 K 25.42 % | 494.057 K 31.98 % | 374.355 K 19.49 % | 313.292 K -33.00 % | 467.622 K 42.75 % | 327.577 K -9.61 % | 362.413 K | 0.000 | 0.000 -100.00 % | 1.161 M 2 427.65 % | 45.950 K -59.88 % | 114.541 K | 0.000 -100.00 % | 243.158 K | 0.000 -100.00 % | 246.786 K | 0.000 -100.00 % | 264.877 K -32.34 % | 391.511 K -57.78 % | 927.231 K -27.13 % | 1.272 M -38.63 % | 2.073 M 545.77 % | 321.056 K -59.98 % | 802.298 K 110.89 % | 380.434 K 39.14 % | 273.411 K 231.62 % | 82.447 K -25.73 % | 111.005 K 61.34 % | 68.804 K 253.93 % | 19.440 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.823 M 82.47 % | 999.173 K 142.56 % | 411.923 K 28.79 % | 319.843 K -71.21 % | 1.111 M 205.56 % | 363.582 K -40.26 % | 608.636 K 78.23 % | 341.495 K -69.86 % | 1.133 M 197.49 % | 380.924 K 36.36 % | 279.350 K -43.85 % | 497.474 K 43.62 % | 346.382 K -49.45 % | 685.277 K -20.64 % | 863.531 K 82.77 % | 472.470 K 30.41 % | 362.295 K 314.59 % | 87.387 K -48.47 % | 169.600 K 21.58 % | 139.493 K -51.31 % | 286.489 K 12.42 % | 254.836 K -29.20 % | 359.927 K -35.86 % | 561.199 K 60.48 % | 349.703 K -27.20 % | 480.378 K -41.68 % | 823.728 K -63.64 % | 2.266 M 62.67 % | 1.393 M 10.94 % | 1.255 M 210.87 % | 403.845 K 293.09 % | 102.737 K 1.66 % | 101.063 K | 0.000 | 0.000 -100.00 % | 250.374 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.628 M 53.99 % | 1.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 45.726 K -48.96 % | 89.590 K -31.99 % | 131.731 K | 0.000 -100.00 % | 44.370 K -49.40 % | 87.680 K -35.09 % | 135.080 K 482.27 % | 23.199 K 373.84 % | 4.896 K -89.03 % | 44.636 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.876 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.609 M 54.30 % | 12.060 M 42.17 % | 8.482 M 8.33 % | 7.830 M -18.89 % | 9.654 M 17.80 % | 8.196 M -3.44 % | 8.487 M -3.44 % | 8.790 M -6.42 % | 9.393 M 104.94 % | 4.583 M -43.83 % | 8.160 M -7.83 % | 8.853 M 22.93 % | 7.201 M 2.90 % | 6.998 M -21.60 % | 8.926 M 61.87 % | 5.515 M -1.71 % | 5.611 M 2.58 % | 5.470 M -50.01 % | 10.942 M -25.61 % | 14.709 M -19.49 % | 18.270 M 20.67 % | 15.141 M 12.85 % | 13.417 M -10.22 % | 14.944 M 6.84 % | 13.988 M -31.44 % | 20.404 M -13.54 % | 23.599 M -30.07 % | 33.745 M -21.68 % | 43.086 M -4.01 % | 44.885 M 115.67 % | 20.812 M 37.90 % | 15.092 M 78.31 % | 8.464 M 1.15 % | 8.368 M 52.81 % | 5.476 M -5.12 % | 5.772 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2017-12-31 | 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 | 2012-01-31 | 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 | 2004-01-31 | 2003-06-30 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.285 K | 0.000 | 0.000 | 0.000 100.00 % | -257.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.276 K | 0.000 100.00 % | -283.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 9.000 K -93.46 % | 137.560 K -14.03 % | 160.000 K | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 809.09 % | 22.000 K | 0.000 | 0.000 -100.00 % | 66.000 K -18.85 % | 81.330 K | 0.000 -100.00 % | 68.500 K -70.22 % | 230.000 K 333.96 % | 53.000 K | 0.000 | 0.000 -100.00 % | 157.548 K | 0.000 -100.00 % | 72.812 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 |
| Change in working capital | 0.000 | 0.000 100.00 % | -16.128 K | 0.000 100.00 % | -6.966 K | 0.000 -100.00 % | 21.723 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.666 K | 0.000 -100.00 % | 236.730 K | 0.000 100.00 % | -22.287 K | 0.000 100.00 % | -155.813 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 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -17.024 K | 0.000 100.00 % | -3.033 K | 0.000 -100.00 % | 1.983 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.224 K | 0.000 -100.00 % | 230.304 K | 0.000 -100.00 % | 17.269 K | 0.000 100.00 % | -194.612 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 896.000 | 0.000 100.00 % | -3.933 K | 0.000 -100.00 % | 19.740 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.558 K | 0.000 -100.00 % | 6.426 K | 0.000 100.00 % | -39.556 K | 0.000 -100.00 % | 38.799 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 609.622 K 2 182.89 % | 26.704 K 101.40 % | -1.907 M -989.77 % | -175.029 K 47.17 % | -331.330 K -293.43 % | 171.290 K -79.50 % | 835.388 K 107.99 % | 401.650 K 219.91 % | -334.947 K -118.21 % | 1.839 M 439.86 % | 340.721 K -4.13 % | 355.416 K 156.30 % | -631.303 K -656.66 % | -83.433 K 87.64 % | -674.995 K -112.33 % | 5.473 M 6 166.28 % | -90.225 K -418.39 % | -17.405 K 94.08 % | -294.070 K -242.49 % | 206.378 K 448.51 % | -59.217 K -211.26 % | 53.224 K 44.91 % | 36.729 K 122.37 % | -164.190 K -103.65 % | 4.503 M 0.00 % | 4.503 M -14.13 % | 5.244 M 0.92 % | 5.196 M 228.80 % | 1.580 M 3.91 % | 1.521 M -20.80 % | 1.920 M 4.50 % | 1.837 M 14.38 % | 1.606 M 2.12 % | 1.573 M 350.71 % | 349.002 K 5.97 % | 329.334 K -58.51 % | 793.794 K 1.69 % | 780.622 K 199.55 % | 260.596 K 4.51 % | 249.357 K 250.82 % | 71.078 K 100.00 % | 35.539 K 116.54 % | -214.872 K -100.00 % | -107.436 K |
| Net cash provided by operating activities | -497.896 K -48.18 % | -336.017 K 19.21 % | -415.923 K 24.12 % | -548.163 K -2 412.53 % | 23.704 K -70.29 % | 79.774 K 1 153.13 % | 6.366 K 101.84 % | -346.069 K -361.61 % | 132.282 K 267.34 % | -79.049 K 53.73 % | -170.827 K 24.70 % | -226.874 K 50.25 % | -455.996 K -427.83 % | 139.096 K 164.87 % | -214.411 K 27.13 % | -294.221 K -35.53 % | -217.090 K 47.88 % | -416.523 K 1.89 % | -424.533 K -226.45 % | -130.047 K 73.14 % | -484.137 K -44.24 % | -335.648 K 32.77 % | -499.236 K 30.40 % | -717.273 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 |
| Investments in property plant and equipment | -4.953 M -111.62 % | -2.341 M -29.72 % | -1.804 M 31.27 % | -2.625 M 13.40 % | -3.032 M 40.26 % | -5.075 M -25.77 % | -4.035 M -40.75 % | -2.867 M 15.27 % | -3.383 M -20.02 % | -2.819 M 0.61 % | -2.836 M 9.57 % | -3.137 M -16.01 % | -2.704 M 58.18 % | -6.465 M -132.76 % | -2.777 M -397.35 % | -558.464 K 19.86 % | -696.823 K 4.27 % | -727.903 K 32.31 % | -1.075 M -37.34 % | -782.947 K 52.64 % | -1.653 M -36.44 % | -1.212 M 20.23 % | -1.519 M 1.74 % | -1.546 M 46.84 % | -2.908 M 0.00 % | -2.908 M 33.20 % | -4.353 M 0.00 % | -4.353 M -28.00 % | -3.401 M 0.00 % | -3.401 M 8.16 % | -3.703 M 0.00 % | -3.703 M -9.14 % | -3.393 M 0.00 % | -3.393 M -142.91 % | -1.397 M 0.00 % | -1.397 M -11.94 % | -1.248 M 0.00 % | -1.248 M -16.74 % | -1.069 M 0.00 % | -1.069 M -140.59 % | -444.251 K -100.00 % | -222.126 K -81 413.94 % | -272.500 -100.00 % | -136.250 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.084 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.439 M | 0.000 -100.00 % | 876.709 K -18.35 % | 1.074 M -84.60 % | 6.972 M | 0.000 -100.00 % | 4.766 M | 0.000 -100.00 % | 5.346 M | 0.000 -100.00 % | 4.817 M | 0.000 -100.00 % | 2.078 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 |
| Other investing activites | 498.869 K -66.79 % | 1.502 M 72.72 % | 869.779 K | 0.000 100.00 % | -2.869 M -175.13 % | 3.819 M 516.17 % | -917.672 K -148.92 % | 1.876 M 359.54 % | -722.749 K -148.71 % | 1.484 M 160.05 % | -2.471 M -174.04 % | 3.337 M 345.64 % | 748.829 K -80.56 % | 3.852 M 122.88 % | 1.728 M | 0.000 -100.00 % | 299.619 K 75.23 % | 170.986 K 91.29 % | 89.385 K 1 687.70 % | 5.000 K -99.21 % | 635.640 K | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.960 M 223.39 % | 915.226 K -75.17 % | 3.686 M 200.00 % | -3.686 M -206.39 % | 3.465 M 200.00 % | -3.465 M -208.30 % | 3.199 M 200.00 % | -3.199 M -369.15 % | 1.189 M 201.71 % | -1.169 M -211.18 % | 1.051 M 261.79 % | -649.717 K -177.85 % | 834.528 K 200.00 % | -834.528 K -382.33 % | 295.582 K 100.00 % | 147.791 K 225.44 % | -117.819 K -100.00 % | -58.909 K |
| Net cash used for investing activites | -2.015 M -140.37 % | -838.408 K -1 348.70 % | -57.873 K 96.27 % | -1.551 M -244.85 % | 1.071 M 185.28 % | -1.256 M -570.93 % | -187.204 K 81.11 % | -991.036 K -179.91 % | 1.240 M 192.88 % | -1.335 M -172.39 % | -490.211 K -344.56 % | 200.444 K 63.29 % | 122.752 K 104.70 % | -2.613 M -149.05 % | -1.049 M -87.88 % | -558.464 K -40.60 % | -397.204 K 28.68 % | -556.917 K 43.51 % | -985.901 K -26.73 % | -777.947 K 23.55 % | -1.018 M 16.02 % | -1.212 M -57.57 % | -769.021 K 50.25 % | -1.546 M 46.84 % | -2.908 M 0.00 % | -2.908 M -108.73 % | -1.393 M 59.47 % | -3.438 M -1 303.68 % | 285.596 K 103.50 % | -8.171 M -3 333.67 % | -237.964 K 96.68 % | -7.168 M -3 600.96 % | -193.678 K 97.06 % | -6.592 M -3 067.63 % | -208.115 K 91.89 % | -2.565 M -1 205.01 % | -196.586 K 89.64 % | -1.897 M -709.90 % | -234.285 K 87.69 % | -1.903 M -1 180.26 % | -148.669 K -100.00 % | -74.334 K 37.05 % | -118.091 K -100.00 % | -59.046 K |
| Debt repayment | 0.000 100.00 % | -46.501 K | 0.000 100.00 % | -46.500 K | 0.000 100.00 % | -44.994 K | 0.000 100.00 % | -64.241 K | 0.000 100.00 % | -37.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.625 M 233.43 % | 2.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.984 K -99.15 % | 2.824 M | 0.000 | 0.000 -100.00 % | 1.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.626 K 0.00 % | 36.627 K -99.74 % | 14.091 M 0.00 % | 14.091 M 226.75 % | 4.313 M 0.00 % | 4.313 M 18.49 % | 3.640 M 0.00 % | 3.640 M 308.30 % | 891.418 K 0.00 % | 891.420 K -49.06 % | 1.750 M 0.00 % | 1.750 M -14.11 % | 2.038 M 100.00 % | 1.019 M 1 029.31 % | 90.210 K 100.00 % | 45.105 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.354 K 0.00 % | -21.354 K 96.77 % | -661.601 K 0.00 % | -661.601 K -275.65 % | -176.123 K 0.00 % | -176.123 K 16.50 % | -210.930 K 0.00 % | -210.930 K -9 351.29 % | 2.280 K 0.00 % | 2.280 K 102.06 % | -110.587 K 0.00 % | -110.587 K 53.67 % | -238.702 K -100.00 % | -119.351 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -46.699 K -23 449.50 % | 200.000 100.43 % | -46.500 K | 0.000 100.00 % | -45.006 K | 0.000 100.00 % | -50.309 K -309.76 % | 23.984 K 218.88 % | -20.175 K | 0.000 100.00 % | -104.313 K -106.27 % | 1.663 M | 0.000 -100.00 % | 4.521 M 166.85 % | 1.694 M | 0.000 100.00 % | -810.546 K -133.84 % | 2.396 M -13.33 % | 2.764 M 268.52 % | 750.000 K | 0.000 -100.00 % | 2.518 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.393 M -200.00 % | 1.393 M 387.79 % | 285.596 K 200.00 % | -285.596 K -20.02 % | -237.964 K -200.00 % | 237.964 K 222.87 % | -193.678 K -200.00 % | 193.678 K 193.06 % | -208.115 K -200.00 % | 208.115 K 205.86 % | -196.586 K -200.00 % | 196.586 K 183.91 % | -234.285 K -200.00 % | 234.285 K 257.59 % | -148.669 K -100.00 % | -74.334 K 37.05 % | -118.091 K -100.00 % | -59.046 K |
| Net cash used provided by financing activities | 7.578 M 238.24 % | 2.240 M 4 918.18 % | -46.500 K 0.00 % | -46.500 K -3.32 % | -45.006 K -0.03 % | -44.994 K 10.56 % | -50.309 K -24.97 % | -40.257 K -101.44 % | 2.803 M 7 578.74 % | -37.484 K 64.07 % | -104.313 K -106.27 % | 1.663 M | 0.000 -100.00 % | 4.521 M 166.85 % | 1.694 M 125.89 % | 750.000 K 192.53 % | -810.546 K -133.84 % | 2.396 M -13.33 % | 2.764 M 268.52 % | 750.000 K | 0.000 -100.00 % | 2.518 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.393 M -200.00 % | 1.393 M 387.79 % | 285.596 K 211.98 % | -255.050 K -7.18 % | -237.964 K -100.88 % | 27.097 M 14 090.87 % | -193.678 K -102.29 % | 8.467 M 4 168.21 % | -208.115 K -102.95 % | 7.066 M 3 694.14 % | -196.586 K -109.91 % | 1.984 M 946.83 % | -234.285 K -106.67 % | 3.513 M 2 463.04 % | -148.669 K -100.00 % | -74.334 K 37.05 % | -118.091 K -100.00 % | -59.046 K |
| Effect of forex changes on cash | -8.295 K -176.01 % | 10.913 K -58.36 % | 26.209 K 214.37 % | -22.915 K -250.11 % | 15.265 K 44.17 % | 10.588 K -80.74 % | 54.971 K 130.57 % | 23.841 K 100.44 % | -5.400 M -12 299.25 % | -43.548 K -251.58 % | 28.729 K 999.46 % | 2.613 K | 0.000 -100.00 % | 90.681 K 1 892.82 % | -5.058 K -175.84 % | 6.669 K 157.11 % | -11.678 K -181.03 % | 14.412 K -78.70 % | 67.668 K -40.43 % | 113.603 K 2 696.73 % | 4.062 K -99.74 % | 1.545 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 |
| Net change in cash | 5.057 M 369.54 % | 1.077 M 317.97 % | -494.087 K 77.22 % | -2.169 M -303.65 % | 1.065 M 187.98 % | -1.211 M -587.17 % | -176.176 K 86.98 % | -1.354 M -132.34 % | 4.185 M 379.85 % | -1.495 M -103.00 % | -736.622 K -144.93 % | 1.639 M 610.48 % | -321.156 K -115.02 % | 2.138 M 402.41 % | 425.457 K 543.11 % | -96.016 K 93.32 % | -1.437 M -200.00 % | 1.437 M 1.08 % | 1.421 M 3 301.36 % | -44.391 K 97.04 % | -1.498 M -159.51 % | 2.517 M | 0.000 -100.00 % | 2.814 M 277.02 % | -1.589 M 0.00 % | -1.589 M 16.53 % | -1.904 M 75.00 % | -7.617 M -318.31 % | -1.821 M 75.00 % | -7.284 M -253.52 % | 4.744 M -75.00 % | 18.977 M 6 803.73 % | 274.886 K -75.00 % | 1.100 M 19.92 % | 916.913 K -75.00 % | 3.668 M 2 196.29 % | -174.959 K 75.00 % | -699.837 K -516.19 % | 168.154 K -75.00 % | 672.618 K 11.56 % | 602.940 K 0.00 % | 602.940 K 38 333.35 % | -1.577 K 0.00 % | -1.577 K |
| Cash at beginning of period | 2.147 M 100.63 % | 1.070 M -31.59 % | 1.564 M -58.10 % | 3.733 M 39.92 % | 2.668 M -31.21 % | 3.879 M -4.34 % | 4.055 M -25.03 % | 5.409 M 341.94 % | 1.224 M -54.99 % | 2.719 M -21.32 % | 3.456 M 90.26 % | 1.816 M -15.02 % | 2.138 M | 0.000 | 0.000 -100.00 % | 810.546 K -43.58 % | 1.437 M | 0.000 -100.00 % | 974.430 K -4.36 % | 1.019 M -59.51 % | 2.517 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.859 M 0.00 % | 2.859 M -39.98 % | 4.763 M -75.00 % | 19.052 M 189.37 % | 6.584 M -75.00 % | 26.335 M 1 331.70 % | 1.839 M -75.00 % | 7.358 M 370.28 % | 1.565 M -75.00 % | 6.258 M 866.32 % | 647.626 K -75.00 % | 2.591 M 214.92 % | 822.585 K -75.00 % | 3.290 M 402.78 % | 654.431 K -75.00 % | 2.618 M 4 983.85 % | 51.491 K 0.00 % | 51.491 K -2.97 % | 53.068 K 0.00 % | 53.068 K |
| Cash at end of period | 7.204 M 235.51 % | 2.147 M 100.63 % | 1.070 M -31.59 % | 1.564 M -58.10 % | 3.733 M 39.92 % | 2.668 M -31.21 % | 3.879 M -4.34 % | 4.055 M -25.03 % | 5.409 M 341.94 % | 1.224 M -54.99 % | 2.719 M -21.32 % | 3.456 M 90.26 % | 1.816 M -15.02 % | 2.138 M 402.41 % | 425.457 K -40.46 % | 714.530 K | 0.000 -100.00 % | 1.437 M -40.03 % | 2.396 M 145.84 % | 974.430 K -4.36 % | 1.019 M -59.51 % | 2.517 M | 0.000 -100.00 % | 2.814 M 121.69 % | 1.269 M 0.00 % | 1.269 M -55.60 % | 2.859 M -75.00 % | 11.435 M 140.08 % | 4.763 M -75.00 % | 19.052 M 189.37 % | 6.584 M -75.00 % | 26.335 M 1 331.70 % | 1.839 M -75.00 % | 7.358 M 370.28 % | 1.565 M -75.00 % | 6.258 M 866.32 % | 647.626 K -75.00 % | 2.591 M 214.92 % | 822.585 K -75.00 % | 3.290 M 402.78 % | 654.431 K 0.00 % | 654.431 K 1 170.96 % | 51.491 K 0.00 % | 51.491 K |
| Operating cash flow | -497.896 K -48.18 % | -336.017 K 19.21 % | -415.923 K 24.12 % | -548.163 K -2 412.53 % | 23.704 K -70.29 % | 79.774 K 1 153.13 % | 6.366 K 101.84 % | -346.069 K -361.61 % | 132.282 K 267.34 % | -79.049 K 53.73 % | -170.827 K 24.70 % | -226.874 K 50.25 % | -455.996 K -427.83 % | 139.096 K 164.87 % | -214.411 K 27.13 % | -294.221 K -35.53 % | -217.090 K 47.88 % | -416.523 K 1.89 % | -424.533 K -226.45 % | -130.047 K 73.14 % | -484.137 K -44.24 % | -335.648 K 32.77 % | -499.236 K 30.40 % | -717.273 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 |
| Capital expenditure | -11.904 K 99.49 % | -2.341 M -29.72 % | -1.804 M 31.27 % | -2.625 M 13.40 % | -3.032 M 40.26 % | -5.075 M -25.77 % | -4.035 M -40.75 % | -2.867 M 15.27 % | -3.383 M -20.02 % | -2.819 M 0.61 % | -2.836 M 9.57 % | -3.137 M -16.01 % | -2.704 M 58.18 % | -6.465 M -132.76 % | -2.777 M -397.35 % | -558.464 K 19.86 % | -696.823 K 4.27 % | -727.903 K 32.31 % | -1.075 M -37.34 % | -782.947 K 52.64 % | -1.653 M -36.44 % | -1.212 M 20.23 % | -1.519 M 1.74 % | -1.546 M 46.84 % | -2.908 M 0.00 % | -2.908 M 33.20 % | -4.353 M 0.00 % | -4.353 M -28.00 % | -3.401 M 0.00 % | -3.401 M 8.16 % | -3.703 M 0.00 % | -3.703 M -9.14 % | -3.393 M 0.00 % | -3.393 M -142.91 % | -1.397 M 0.00 % | -1.397 M -11.94 % | -1.248 M 0.00 % | -1.248 M -16.74 % | -1.069 M 0.00 % | -1.069 M -140.59 % | -444.251 K -100.00 % | -222.126 K -81 413.94 % | -272.500 -100.00 % | -136.250 |
| Free CashFlow | -509.800 K 80.95 % | -2.677 M -20.56 % | -2.220 M 30.03 % | -3.173 M -5.50 % | -3.008 M 39.79 % | -4.995 M -23.99 % | -4.029 M -25.40 % | -3.213 M 1.18 % | -3.251 M -12.18 % | -2.898 M 3.63 % | -3.007 M 10.59 % | -3.364 M -6.45 % | -3.160 M 50.05 % | -6.326 M -111.43 % | -2.992 M -250.88 % | -852.685 K 6.70 % | -913.913 K 20.14 % | -1.144 M 23.70 % | -1.500 M -64.27 % | -912.994 K 57.29 % | -2.137 M -38.13 % | -1.547 M 23.33 % | -2.018 M 10.82 % | -2.263 M 22.17 % | -2.908 M 0.00 % | -2.908 M 33.20 % | -4.353 M 0.00 % | -4.353 M -28.00 % | -3.401 M 0.00 % | -3.401 M 8.16 % | -3.703 M 0.00 % | -3.703 M -9.14 % | -3.393 M 0.00 % | -3.393 M -142.91 % | -1.397 M 0.00 % | -1.397 M -11.94 % | -1.248 M 0.00 % | -1.248 M -16.74 % | -1.069 M 0.00 % | -1.069 M -140.59 % | -444.251 K -100.00 % | -222.126 K -81 413.94 % | -272.500 -100.00 % | -136.250 |
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