Arafura Rare Earths Limited ARU.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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.629 K -10.42 % | 276.439 K -26.54 % | 376.325 K -38.84 % | 615.303 K -16.60 % | 737.743 K 46 722.84 % | 1.576 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.968 M 417.37 % | 380.361 K | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 22.821 K |
| Net income | -19.242 M -18 956.72 % | -100.974 K 99.90 % | -96.380 M -171.05 % | -35.558 M -448.70 % | -6.480 M -34.70 % | -4.811 M 17.82 % | -5.854 M -14.44 % | -5.115 M -49.87 % | -3.413 M 89.31 % | -31.925 M -658.65 % | -4.208 M 38.85 % | -6.881 M 41.50 % | -11.762 M -35.28 % | -8.695 M -16.52 % | -7.462 M 26.36 % | -10.133 M 25.94 % | -13.682 M -114.67 % | -6.374 M -26.25 % | -5.048 M -206.18 % | -1.649 M -130.98 % | -713.847 K -272.10 % | -191.841 K -55.09 % | -123.693 K |
| Income before tax | -19.242 M -18 956.72 % | -100.974 K 99.90 % | -96.414 M -171.04 % | -35.572 M -442.11 % | -6.562 M -29.98 % | -5.048 M 19.87 % | -6.300 M -9.09 % | -5.775 M -35.54 % | -4.261 M 87.04 % | -32.876 M -681.24 % | -4.208 M 38.85 % | -6.881 M 41.50 % | -11.762 M -35.28 % | -8.695 M -16.52 % | -7.462 M 26.36 % | -10.133 M 25.94 % | -13.682 M -102.74 % | -6.748 M -33.67 % | -5.048 M -206.18 % | -1.649 M -130.98 % | -713.847 K -272.10 % | -191.841 K -55.09 % | -123.693 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23.32 -51.31 % | -15.41 82.36 % | -87.36 -1 177.35 % | -6.84 26.68 % | -9.33 99.88 % | -7 465.16 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.43 74.16 % | -13.27 | 0.00 100.00 % | -9.52 | 0.00 100.00 % | -5.42 |
| EBITDA | -19.738 M 78.66 % | -92.506 M 3.44 % | -95.803 M -171.90 % | -35.234 M -463.41 % | -6.254 M -26.62 % | -4.939 M 10.08 % | -5.492 M 3.84 % | -5.712 M -35.55 % | -4.214 M 87.16 % | -32.820 M -524.29 % | -5.257 M 30.45 % | -7.559 M 35.07 % | -11.641 M -36.79 % | -8.510 M -17.77 % | -7.226 M 26.82 % | -9.875 M 26.62 % | -13.458 M -104.57 % | -6.578 M -31.70 % | -4.995 M -207.24 % | -1.626 M -102.88 % | -801.327 K -327.24 % | -187.560 K -52.52 % | -122.972 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.66 -67.30 % | -12.35 85.44 % | -84.83 -1 140.41 % | -6.84 26.68 % | -9.33 99.88 % | -7 465.16 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.24 75.60 % | -13.27 | 0.00 100.00 % | -9.52 | 0.00 100.00 % | -5.42 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23.07 -51.32 % | -15.24 82.52 % | -87.21 -920.74 % | -8.54 16.61 % | -10.25 99.86 % | -7 388.44 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.34 74.54 % | -13.13 | 0.00 100.00 % | -10.68 | 0.00 100.00 % | -5.39 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.75 -10.29 % | 0.83 -2.50 % | 0.85 -14.77 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 2.444 B 10.42 % | 2.213 B 16.08 % | 1.907 B 24.99 % | 1.526 B 30.40 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 85.89 % | 629.371 M 19.89 % | 524.937 M 7.03 % | 490.454 M 0.00 % | 490.472 M 0.00 % | 490.472 M -58.08 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B |
| Weighted average shs out | 2.436 B 10.05 % | 2.213 B 16.08 % | 1.907 B 24.99 % | 1.526 B 30.40 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 85.89 % | 629.371 M 19.89 % | 524.937 M 7.03 % | 490.454 M 0.00 % | 490.472 M 0.00 % | 490.472 M -58.08 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B |
| EPS diluted | -0.01 | 0.00 100.00 % | -0.05 -116.74 % | -0.02 -323.64 % | -0.01 -34.15 % | 0.00 18.00 % | -0.01 38.27 % | -0.01 -24.62 % | -0.01 90.02 % | -0.07 -656.98 % | -0.01 38.57 % | -0.01 -38.61 % | -0.01 -36.49 % | -0.01 -15.63 % | -0.01 26.44 % | -0.01 25.64 % | -0.01 -116.67 % | -0.01 -25.58 % | 0.00 -207.14 % | 0.00 -133.33 % | 0.00 -200.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | -0.01 | 0.00 100.00 % | -0.05 -116.74 % | -0.02 -323.64 % | -0.01 -34.15 % | 0.00 18.00 % | -0.01 38.27 % | -0.01 -24.62 % | -0.01 90.02 % | -0.07 -656.98 % | -0.01 38.57 % | -0.01 -38.61 % | -0.01 -36.49 % | -0.01 -15.63 % | -0.01 26.44 % | -0.01 25.64 % | -0.01 -116.67 % | -0.01 -25.58 % | 0.00 -207.14 % | 0.00 -133.33 % | 0.00 -200.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | -18.272 M -23 356.15 % | -77.899 K 86.50 % | -577.030 K -81.13 % | -318.569 K -13.61 % | -280.396 K -186.85 % | -97.750 K 47.06 % | -184.633 K -200.02 % | 184.605 K -19.64 % | 229.724 K -28.38 % | 320.735 K -47.87 % | 615.303 K -16.60 % | 737.743 K 46 722.84 % | 1.576 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.968 M 417.37 % | 380.361 K | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 22.821 K |
| Income tax expense | 0.000 100.00 % | -50.678 K -46.21 % | -34.662 K -145.85 % | -14.099 K 82.67 % | -81.361 K 65.71 % | -237.272 K 46.78 % | -445.835 K 32.40 % | -659.567 K 22.15 % | -847.253 K 10.88 % | -950.727 K -179.77 % | 1.192 M 107.13 % | 575.392 K 110.60 % | -5.428 M | 0.000 100.00 % | -374.000 | 0.000 | 0.000 100.00 % | -374.752 K | 0.000 -100.00 % | 425.557 K | 0.000 100.00 % | -191.841 K | 0.000 |
| Cost of revenue | 18.272 M 23 356.15 % | 77.899 K -86.50 % | 577.030 K 81.13 % | 318.569 K 13.61 % | 280.396 K 186.85 % | 97.750 K -47.06 % | 184.633 K 192.96 % | 63.024 K 34.91 % | 46.715 K -15.97 % | 55.590 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 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 4.137 M 28.24 % | 3.226 M 14.13 % | 2.827 M -5.85 % | 3.002 M -3.59 % | 3.114 M 41.04 % | 2.208 M -2.68 % | 2.269 M -17.48 % | 2.749 M -7.42 % | 2.969 M -26.15 % | 4.021 M 2.38 % | 3.927 M -39.45 % | 6.486 M -7.71 % | 7.028 M 15.53 % | 6.083 M 3.95 % | 5.852 M 64.80 % | 3.551 M 12.07 % | 3.169 M 154.89 % | 1.243 M 145.70 % | 505.970 K 27.32 % | 397.397 K 815.91 % | 43.388 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 94.935 M 195.09 % | 32.172 M 778.31 % | 3.663 M 58.97 % | 2.304 M -20.65 % | 2.904 M 15.42 % | 2.516 M 13.81 % | 2.210 M 27.52 % | 1.733 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.158 K -50.72 % | 30.756 K 6.11 % | 28.985 K -62.18 % | 76.645 K -82.30 % | 432.971 K 85.65 % | 233.219 K 19.80 % | 194.677 K 423.11 % | 37.215 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 -100.00 % | 1.184 M 107.57 % | 570.420 K 110.51 % | -5.430 M -1 137.73 % | 523.223 K 8 923.32 % | -5.930 K -103.57 % | 166.057 K -82.91 % | 971.860 K -56.39 % | 2.228 M 907.78 % | 221.123 K -47.69 % | 422.695 K 522.63 % | -100.015 K -126.67 % | 375.000 K 263.63 % | 103.126 K |
| Operating expenses | 6.555 M 113 879.85 % | 5.751 K -99.99 % | 99.072 M 179.88 % | 35.398 M 445.46 % | 6.490 M 22.30 % | 5.306 M -11.82 % | 6.018 M 27.39 % | 4.724 M 5.46 % | 4.479 M -0.07 % | 4.482 M -25.29 % | 6.000 M -17.11 % | 7.238 M -5.68 % | 7.674 M -31.75 % | 11.244 M 4.20 % | 10.791 M 1.37 % | 10.645 M -25.28 % | 14.246 M 21.39 % | 11.736 M 94.95 % | 6.020 M 141.47 % | 2.493 M 181.87 % | 884.545 K 33.72 % | 661.501 K 351.49 % | 146.514 K |
| Cost and expenses | 24.827 M 29 579.72 % | 83.650 K -99.92 % | 99.649 M 179.00 % | 35.717 M 427.58 % | 6.770 M 25.28 % | 5.404 M -12.87 % | 6.202 M 29.57 % | 4.787 M 5.76 % | 4.526 M -0.27 % | 4.538 M -5.76 % | 4.816 M -36.75 % | 7.614 M -0.78 % | 7.674 M -31.75 % | 11.244 M 4.20 % | 10.791 M 1.37 % | 10.645 M -25.28 % | 14.246 M 21.39 % | 11.736 M 94.95 % | 6.020 M 141.47 % | 2.493 M 181.87 % | 884.545 K 33.72 % | 661.501 K 351.49 % | 146.514 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 | 6.555 M 113 879.85 % | 5.751 K -99.99 % | 99.072 M 179.88 % | 35.398 M 445.46 % | 6.490 M 22.30 % | 5.306 M -11.82 % | 6.018 M 27.39 % | 4.724 M 5.46 % | 4.479 M -0.07 % | 4.482 M 50.96 % | 2.969 M -26.15 % | 4.021 M 2.38 % | 3.927 M -39.59 % | 6.501 M -7.90 % | 7.059 M 15.48 % | 6.112 M 3.09 % | 5.929 M 48.82 % | 3.984 M 17.11 % | 3.402 M 136.60 % | 1.438 M 164.71 % | 543.185 K 36.69 % | 397.397 K 815.91 % | 43.388 K |
| Interest income | 1.252 M -46.53 % | 2.341 M -26.79 % | 3.198 M 2 352.29 % | 130.394 K 20.87 % | 107.878 K -65.51 % | 312.763 K 145.82 % | 127.232 K -48.62 % | 247.629 K -10.42 % | 276.439 K -26.54 % | 376.325 K -38.84 % | 615.303 K -36.08 % | 962.686 K -28.33 % | 1.343 M -35.95 % | 2.097 M -37.33 % | 3.347 M 532.33 % | 529.240 K 62.82 % | 325.045 K -59.86 % | 809.750 K 113.71 % | 378.894 K 191.28 % | 130.080 K 35.93 % | 95.698 K 0.17 % | 95.540 K | 0.000 |
| Interest expense | 108.820 K 0.97 % | 107.775 K 208.98 % | 34.881 K 76.51 % | 19.762 K -28.73 % | 27.727 K 142.09 % | 11.453 K 111.43 % | 5.417 K 15.45 % | 4.692 K -3.79 % | 4.877 K -12.32 % | 5.562 K -28.60 % | 7.790 K 56.68 % | 4.972 K 224.12 % | 1.534 K -48.14 % | 2.958 K -46.76 % | 5.556 K 0.83 % | 5.510 K -34.19 % | 8.372 K -53.29 % | 17.922 K 113.56 % | 8.392 K 193.22 % | 2.862 K | 0.000 -100.00 % | 1.562 K | 0.000 |
| Depreciation and amortization | 647.305 K -92.30 % | 8.411 M 1 357.72 % | 577.030 K 81.13 % | 318.569 K 13.61 % | 280.396 K 186.85 % | 97.750 K -47.06 % | 184.633 K 192.96 % | 63.024 K 34.91 % | 46.715 K -15.97 % | 55.590 K -53.21 % | 118.797 K 26.29 % | 94.066 K -21.18 % | 119.344 K -34.41 % | 181.951 K -21.02 % | 230.366 K -8.83 % | 252.669 K 17.03 % | 215.893 K 42.08 % | 151.947 K 237.95 % | 44.961 K 122.47 % | 20.210 K 145.92 % | 8.218 K 202.24 % | 2.719 K 277.12 % | 721.000 |
| Operating income | -24.827 M -29 579.72 % | -83.650 K 99.92 % | -99.649 M -179.00 % | -35.717 M -427.58 % | -6.770 M -25.28 % | -5.404 M 12.87 % | -6.202 M -29.57 % | -4.787 M -5.76 % | -4.526 M 0.27 % | -4.538 M -7.63 % | -4.217 M 26.33 % | -5.724 M 25.41 % | -7.674 M 31.75 % | -11.244 M -4.20 % | -10.791 M -1.37 % | -10.645 M 25.28 % | -14.246 M -21.39 % | -11.736 M -108.09 % | -5.640 M -126.21 % | -2.493 M -207.98 % | -809.545 K -22.38 % | -661.501 K -434.79 % | -123.693 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.33 -18.07 % | -16.37 -35.77 % | -12.06 -75.97 % | -6.85 11.67 % | -7.76 99.84 % | -4 870.60 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.96 59.78 % | -14.83 | 0.00 100.00 % | -10.79 | 0.00 100.00 % | -5.42 |
| Total other income expenses net | 5.585 M 32 338.94 % | -17.323 K -100.54 % | 3.234 M 2 141.88 % | 144.269 K -30.69 % | 208.151 K | 0.000 100.00 % | -97.676 K 90.12 % | -988.247 K -472.52 % | 265.285 K 100.94 % | -28.338 M -1 428.39 % | -1.854 M 48.47 % | -3.598 M 33.73 % | -5.430 M -312.99 % | 2.549 M -23.43 % | 3.329 M 549.60 % | 512.481 K 4.00 % | 492.790 K -90.12 % | 4.988 M 743.12 % | 591.625 K -26.04 % | 799.875 K 735.83 % | 95.698 K -78.37 % | 442.409 K | 0.000 |
| 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 | -26.941 M 34.96 % | -41.421 M 67.44 % | -127.212 M -425.54 % | -24.206 M -128.43 % | -10.597 M 52.59 % | -22.350 M -413 957.68 % | -5.398 K 31.45 % | -7.874 K 36.86 % | -12.471 K -8.04 % | -11.543 K 30.53 % | -16.615 K 32.31 % | -24.547 K 99.92 % | -32.167 M -64.79 % | -19.520 M 72.18 % | -70.172 M -198.55 % | -23.504 M -112.56 % | -11.058 M 24.80 % | -14.704 M -223.34 % | -4.548 M 26.43 % | -6.181 M -180.46 % | -2.204 M 7.76 % | -2.389 M 25.15 % | -3.192 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.007 K 10.21 % | 231.378 K | 0.000 -100.00 % | 254.044 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 739.102 K -11.43 % | 834.470 K -2.78 % | 858.312 K 2.90 % | 834.161 K -70.15 % | 2.794 M 645.16 % | 375.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 237.623 K -68.30 % | 749.531 K -54.18 % | 1.636 M 244.93 % | 474.216 K 148.41 % | 190.900 K -54.68 % | 421.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.031 K -36.61 % | 25.290 K -51.14 % | 51.760 K 34.76 % | 38.409 K -31.04 % | 55.696 K -55.48 % | 125.102 K -37.09 % | 198.856 K 105.60 % | 96.721 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 14.881 M 7.60 % | 13.829 M 1.88 % | 13.574 M 3.34 % | 13.136 M 3.42 % | 12.701 M 0.49 % | 12.639 M 3.48 % | 12.214 M 4.61 % | 11.675 M 0.21 % | 11.651 M 0.18 % | 11.629 M 0.29 % | 11.595 M 0.69 % | 11.516 M 2.99 % | 11.182 M 2.09 % | 10.953 M 10.90 % | 9.876 M 23.21 % | 8.016 M 51.62 % | 5.287 M 163.34 % | 2.008 M -49.41 % | 3.969 M 701.94 % | 494.918 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -385.092 M -5.26 % | -365.850 M -38.12 % | -264.876 M -57.20 % | -168.496 M -26.75 % | -132.938 M -5.12 % | -126.457 M -103 855.06 % | -121.646 K -5.06 % | -115.792 K -4.62 % | -110.676 K -3.18 % | -107.263 K -42.37 % | -75.338 K -5.92 % | -71.130 K 99.89 % | -64.249 M -22.41 % | -52.487 M -19.86 % | -43.792 M -20.54 % | -36.330 M -38.68 % | -26.197 M -109.32 % | -12.515 M -57.27 % | -7.958 M -173.52 % | -2.909 M -130.80 % | -1.261 M -130.58 % | -546.684 K -54.06 % | -354.843 K |
| Common stock | 519.476 M 4.70 % | 496.135 M 6.42 % | 466.203 M 62.03 % | 287.728 M 18.77 % | 242.258 M -0.01 % | 242.282 M 113 091.90 % | 214.045 K 5.15 % | 203.567 K 1.48 % | 200.590 K 3.33 % | 194.128 K 0.00 % | 194.128 K 0.00 % | 194.128 K -99.90 % | 194.128 M 5.30 % | 184.364 M 4.65 % | 176.164 M 98.69 % | 88.662 M 58.99 % | 55.765 M 50.58 % | 37.034 M 114.32 % | 17.280 M 39.56 % | 12.382 M 144.42 % | 5.066 M 30.69 % | 3.876 M 0.03 % | 3.875 M |
| Total equity | 149.264 M 3.57 % | 144.114 M -32.94 % | 214.902 M 62.35 % | 132.368 M 8.48 % | 122.021 M -5.01 % | 128.463 M 122 699.66 % | 104.612 K 5.19 % | 99.450 K -2.08 % | 101.564 K 3.12 % | 98.494 K -24.46 % | 130.385 K -3.07 % | 134.513 K -99.90 % | 141.061 M -1.24 % | 142.830 M 0.41 % | 142.248 M 135.71 % | 60.348 M 73.14 % | 34.855 M 31.40 % | 26.526 M 99.58 % | 13.291 M 33.34 % | 9.967 M 161.94 % | 3.805 M 14.29 % | 3.330 M -5.42 % | 3.520 M |
| Other non current liabilities | 3.285 M 7.06 % | 3.068 M -17.14 % | 3.703 M 44 257.03 % | 8.348 K 101.79 % | 4.137 K 60.91 % | 2.571 K -64.97 % | 7.339 K -97.91 % | 350.994 K 5.94 % | 331.323 K 19.99 % | 276.127 K -12.02 % | 313.857 K 78.55 % | 175.778 K 56.78 % | 112.117 K 74.48 % | 64.259 K 83.72 % | 34.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 252.833 K -62.01 % | 665.481 K 217.98 % | 209.286 K | 0.000 -100.00 % | 190.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.030 K -36.62 % | 25.291 K 36.16 % | 18.574 K -51.64 % | 38.409 K -7.33 % | 41.446 K -67.86 % | 128.945 K 113.96 % | 60.265 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.285 M -1.09 % | 3.321 M -23.97 % | 4.368 M 1 907.23 % | 217.634 K 5 160.67 % | 4.137 K -97.86 % | 193.243 K 2 533.10 % | 7.339 K -97.91 % | 350.994 K 5.94 % | 331.323 K 19.99 % | 276.127 K -12.02 % | 313.857 K 78.55 % | 175.778 K 56.78 % | 112.117 K 39.64 % | 80.289 K 33.22 % | 60.268 K 224.48 % | 18.574 K -51.64 % | 38.409 K -7.33 % | 41.446 K -67.86 % | 128.945 K 113.96 % | 60.265 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.288 M -71.85 % | 8.127 M -59.44 % | 20.035 M 181.32 % | 7.122 M 225.82 % | 2.186 M 17.54 % | 1.860 M 157.58 % | 721.985 K -32.12 % | 1.064 M 409.08 % | 208.924 K -54.65 % | 460.678 K 8.08 % | 426.248 K -73.67 % | 1.619 M -14.04 % | 1.883 M 429.92 % | 355.415 K -95.60 % | 8.080 M 345.36 % | 1.814 M 43.11 % | 1.268 M -61.74 % | 3.314 M 1 659.25 % | 188.381 K 563.87 % | 28.376 K -23.09 % | 36.894 K 127.83 % | 16.194 K -57.39 % | 38.009 K |
| Deferred revenue | 0.000 -100.00 % | 12.289 M 105.13 % | 5.991 M | 0.000 | 0.000 -100.00 % | 6.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.097 M -55.74 % | 2.478 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.282 M 2 254.16 % | 139.409 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 475.246 K -52.16 % | 993.396 K -48.81 % | 1.940 M 266.22 % | 529.860 K 38.78 % | 381.800 K 65.61 % | 230.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.031 K 73.12 % | 9.260 K -65.02 % | 26.469 K 33.45 % | 19.835 K 14.74 % | 17.287 K -79.34 % | 83.656 K 19.66 % | 69.911 K 91.77 % | 36.456 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.303 M -85.42 % | 22.655 M -43.73 % | 40.261 M 275.02 % | 10.736 M 205.93 % | 3.509 M 28.77 % | 2.725 M 188 588.56 % | 1.444 K -42.22 % | 2.500 K 151.01 % | 995.765 5.18 % | 946.726 -36.44 % | 1.490 K -28.64 % | 2.087 K -99.93 % | 2.828 M -43.48 % | 5.004 M -56.83 % | 11.591 M 247.94 % | 3.331 M 80.21 % | 1.849 M -59.84 % | 4.603 M 763.76 % | 532.910 K -23.74 % | 698.799 K 96.04 % | 356.450 K 289.96 % | 91.406 K -20.35 % | 114.765 K |
| Total liabilities | 6.588 M -74.64 % | 25.976 M -41.80 % | 44.630 M 307.45 % | 10.953 M 211.77 % | 3.513 M 20.39 % | 2.918 M 200 947.20 % | 1.452 K -42.08 % | 2.506 K 88.85 % | 1.327 K 8.52 % | 1.223 K -32.19 % | 1.803 K -20.31 % | 2.263 K -99.92 % | 2.941 M -42.17 % | 5.084 M -56.36 % | 11.651 M 247.80 % | 3.350 M 77.53 % | 1.887 M -59.37 % | 4.645 M 601.74 % | 661.855 K -12.81 % | 759.064 K 112.95 % | 356.450 K 289.96 % | 91.406 K -20.35 % | 114.765 K |
| Other non current assets | 3.186 M -7.70 % | 3.452 M -97.17 % | 121.811 M 3.95 % | 117.187 M 2.55 % | 114.278 M 5.91 % | 107.903 M 42 413.73 % | -255.007 K -10.21 % | -231.378 K | 0.000 100.00 % | -254.044 K -120.70 % | -115.109 K -2.96 % | -111.796 K | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M | 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 -100.00 % | 255.007 K 10.21 % | 231.378 K | 0.000 -100.00 % | 254.044 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 739.102 K -11.43 % | 834.470 K -2.78 % | 858.312 K 2.90 % | 834.161 K -70.15 % | 2.794 M 645.16 % | 375.000 K | 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 | 125.019 M 0.90 % | 123.899 M 1 432.67 % | 8.084 M 1 042.89 % | 707.316 K 101.17 % | 351.594 K -28.23 % | 489.899 K 388.20 % | 100.349 K 7.16 % | 93.641 K 4.17 % | 89.890 K 2.80 % | 87.438 K -24.04 % | 115.109 K 2.96 % | 111.796 K -99.90 % | 111.293 M -11.56 % | 125.837 M 60.64 % | 78.337 M 100.05 % | 39.159 M 58.52 % | 24.702 M 61.31 % | 15.314 M 160.75 % | 5.873 M 47.98 % | 3.969 M 107.28 % | 1.915 M 92.24 % | 995.987 K 129.67 % | 433.654 K |
| Total non current assets | 128.205 M 0.67 % | 127.351 M -1.96 % | 129.894 M 10.18 % | 117.894 M 2.85 % | 114.629 M 5.75 % | 108.393 M 107 915.90 % | 100.349 K 7.16 % | 93.641 K 4.17 % | 89.890 K 2.80 % | 87.438 K -24.04 % | 115.109 K 2.96 % | 111.796 K -99.90 % | 111.293 M -12.94 % | 127.837 M 57.68 % | 81.076 M 102.72 % | 39.993 M 56.47 % | 25.560 M 58.29 % | 16.148 M 86.31 % | 8.667 M 99.53 % | 4.344 M 126.86 % | 1.915 M 92.24 % | 995.987 K 129.67 % | 433.654 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 143.488 K 122 173.54 % | 117.350 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.350 K | 0.000 | 0.000 -100.00 % | 749.033 K | 0.000 | 0.000 -100.00 % | 20.000 K 541.85 % | 3.116 K -73.25 % | 11.648 K | 0.000 -100.00 % | 35.637 K | 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 | 27.178 M -35.55 % | 42.170 M -67.27 % | 128.848 M 422.07 % | 24.680 M 128.78 % | 10.788 M -52.63 % | 22.771 M 421 761.18 % | 5.398 K -31.45 % | 7.874 K -36.86 % | 12.471 K 8.04 % | 11.543 K -30.53 % | 16.615 K -32.31 % | 24.547 K -99.92 % | 32.183 M 64.66 % | 19.546 M -72.17 % | 70.224 M 198.28 % | 23.543 M 111.84 % | 11.114 M -25.06 % | 14.830 M 212.43 % | 4.746 M -24.39 % | 6.278 M 184.85 % | 2.204 M -7.76 % | 2.389 M -25.15 % | 3.192 M |
| Cash and short term investments | 27.178 M -35.55 % | 42.170 M -67.27 % | 128.848 M 422.07 % | 24.680 M 128.78 % | 10.788 M -52.63 % | 22.771 M 421 761.18 % | 5.398 K -31.45 % | 7.874 K -36.86 % | 12.471 K 8.04 % | 11.543 K -30.53 % | 16.615 K -32.31 % | 24.547 K -99.92 % | 32.183 M 64.66 % | 19.546 M -72.17 % | 70.224 M 198.28 % | 23.543 M 111.84 % | 11.114 M -25.06 % | 14.830 M 212.43 % | 4.746 M -24.39 % | 6.278 M 184.85 % | 2.204 M -7.76 % | 2.389 M -25.15 % | 3.192 M |
| Total current assets | 27.647 M -35.31 % | 42.739 M -67.03 % | 129.637 M 409.83 % | 25.428 M 133.18 % | 10.905 M -52.56 % | 22.989 M 420 977.34 % | 5.459 K -32.46 % | 8.084 K -36.65 % | 12.760 K 6.12 % | 12.024 K -28.53 % | 16.823 K -32.65 % | 24.980 K -99.92 % | 32.708 M 62.91 % | 20.077 M -72.43 % | 72.824 M 207.21 % | 23.705 M 112.01 % | 11.181 M -25.57 % | 15.023 M 184.24 % | 5.285 M -17.19 % | 6.383 M 184.05 % | 2.247 M -7.34 % | 2.425 M -24.25 % | 3.202 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.000 | 0.000 100.00 % | -61.715 K -6 785 636 010 819 584 000.00 % | 0.000 -100.00 % | 0.248 13 633 944 184 300.00 % | 0.000 100.00 % | -463.830 K -7.03 % | -433.350 K -82 437.42 % | -525.035 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.637 K | 0.000 |
| Net receivables | 468.767 K -17.63 % | 569.131 K -27.88 % | 789.099 K 30.67 % | 603.882 K 414.60 % | 117.350 K -46.06 % | 217.558 K 252.52 % | 61.715 K -70.57 % | 209.704 K -27.38 % | 288.752 K -40.01 % | 481.353 K 3.78 % | 463.830 K 7.03 % | 433.350 K -17.46 % | 525.035 K 41.59 % | 370.823 K -79.97 % | 1.851 M 1 042.01 % | 162.089 K 139.55 % | 67.664 K -60.95 % | 173.274 K -67.65 % | 535.701 K 474.96 % | 93.172 K 116.18 % | 43.100 K | 0.000 -100.00 % | 9.213 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 -100.00 % | 255.511 10.52 % | 231.200 -4.07 % | 241.000 -5.49 % | 255.000 -0.39 % | 256.000 | 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 | 540.576 K -56.62 % | 1.246 M -89.87 % | 12.295 M 298.65 % | 3.084 M 243.68 % | 897.411 K 44.12 % | 622.675 K -11.16 % | 700.901 K -34.85 % | 1.076 M 36.80 % | 786.451 K 76.52 % | 445.521 K -58.10 % | 1.063 M 127.04 % | 468.320 K -49.59 % | 928.978 K -79.98 % | 4.639 M 33.15 % | 3.484 M 132.72 % | 1.497 M 165.69 % | 563.538 K -53.25 % | 1.205 M 338.91 % | 274.618 K -56.68 % | 633.967 K 98.39 % | 319.556 K 324.87 % | 75.212 K -2.01 % | 76.756 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.177 K 621.37 % | 6.124 K -71.33 % | 21.360 K 35.40 % | 15.775 K 3 944.87 % | 390.000 -99.04 % | 40.527 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 237.623 K -68.30 % | 749.531 K -54.18 % | 1.636 M 244.93 % | 474.216 K 148.41 % | 190.900 K -54.68 % | 421.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.031 K -36.61 % | 25.290 K -51.14 % | 51.760 K 34.76 % | 38.409 K -31.04 % | 55.696 K -55.48 % | 125.102 K -37.09 % | 198.856 K 105.60 % | 96.721 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -7.332 K 97.91 % | -350.987 K -6.04 % | -330.992 K -19.99 % | -275.851 K 12.02 % | -313.543 K -78.55 % | -175.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 155.852 M -8.37 % | 170.090 M -34.46 % | 259.532 M 81.08 % | 143.322 M 14.17 % | 125.534 M -4.45 % | 131.382 M 123 770.07 % | 106.064 K 4.03 % | 101.956 K -0.91 % | 102.891 K 3.18 % | 99.717 K -24.56 % | 132.188 K -3.35 % | 136.776 K -99.91 % | 144.002 M -2.65 % | 147.914 M -3.89 % | 153.900 M 141.61 % | 63.698 M 73.37 % | 36.742 M 17.87 % | 31.170 M 123.40 % | 13.953 M 30.08 % | 10.726 M 157.74 % | 4.162 M 21.65 % | 3.421 M -5.89 % | 3.635 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 16.073 M 129.17 % | 7.014 M | 0.000 100.00 % | -567.267 K -82 578.00 % | -686.116 -564.00 % | -103.330 -3 358.17 % | -2.988 97.32 % | -111.352 -127.47 % | -48.952 88.50 % | -425.586 -80.58 % | -235.677 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 438.323 K 0.88 % | 434.486 K 596.77 % | 62.357 K -85.33 % | 425.168 K -20.99 % | 538.127 K 2 169 766.94 % | 24.800 16.36 % | 21.313 -37.32 % | 34.001 -57.20 % | 79.433 -76.21 % | 333.901 45.91 % | 228.837 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -18.693 M -11.45 % | -16.773 M -164.45 % | 26.024 M 239.06 % | 7.675 M 780.66 % | 871.542 K 362.11 % | -332.508 K -224 784.27 % | 147.989 88.45 % | 78.530 528.54 % | -18.325 -123.65 % | 77.471 354.16 % | -30.481 -133.25 % | 91.685 1 240.42 % | 6.840 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 88.797 K 113.56 % | -655.064 K -212.38 % | 582.894 K 192.52 % | -630.019 K -620.41 % | 121.063 K 177.68 % | -155.843 K -105 407.15 % | 147.989 88.45 % | 78.530 528.54 % | -18.325 -123.65 % | 77.471 354.16 % | -30.481 -133.25 % | 91.685 1 240.42 % | 6.840 | 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 % | -56.635 K 69.86 % | -187.883 K -662.48 % | -24.641 K -105.77 % | 427.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -4.374 M 82.39 % | -24.831 M -249.19 % | 16.644 M 100.99 % | 8.281 M 1 005.88 % | 748.833 K 447.49 % | -215.499 K -1 769.89 % | 12.905 K -91.60 % | 153.560 K 296.28 % | 38.750 K 114.95 % | -259.229 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 working capital | -14.408 M -265.35 % | 8.714 M -0.95 % | 8.797 M 36 416.58 % | 24.090 K 1 363.55 % | 1.646 K -95.76 % | 38.834 K -11.20 % | 43.730 K 27.41 % | 34.323 K 188.58 % | -38.750 K -114.95 % | 259.228 K -24.68 % | 344.160 K 318.34 % | 82.268 K 3 502.32 % | -2.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -16.225 M -5 618.79 % | 293.997 K 101.82 % | -16.134 M -128.93 % | -7.048 M -11 746 033.33 % | -60.000 -100.01 % | 606.100 K 66 196.30 % | 914.229 213.41 % | 291.704 1 047.49 % | 25.421 -38.88 % | 41.590 -67.48 % | 127.871 -91.62 % | 1.526 K -99.98 % | 7.484 M 327.18 % | 1.752 M 68.67 % | 1.039 M -69.21 % | 3.373 M -11.01 % | 3.790 M 567.56 % | 567.801 K -74.02 % | 2.185 M 1 983.59 % | 104.889 K 57.98 % | 66.395 K 505.66 % | -16.367 K |
| Net cash provided by operating activities | -34.918 M 67.98 % | -109.042 M -57.12 % | -69.402 M -155.49 % | -27.164 M -415.82 % | -5.266 M -14.94 % | -4.582 M -97 232.49 % | -4.707 K -33.35 % | -3.530 K -5.92 % | -3.333 K 4.15 % | -3.477 K 11.13 % | -3.913 K 19.09 % | -4.836 K 99.88 % | -4.159 M 38.49 % | -6.761 M -9.17 % | -6.193 M 4.83 % | -6.507 M 32.75 % | -9.675 M -71.13 % | -5.654 M -100.63 % | -2.818 M -84.94 % | -1.524 M -138.37 % | -639.234 K -211.08 % | -205.489 K |
| Investments in property plant and equipment | -1.033 M 65.76 % | -3.018 M -31.56 % | -2.294 M 46.61 % | -4.297 M 43.69 % | -7.631 M -1.85 % | -7.493 M -75 351.99 % | -9.930 K -89.97 % | -5.227 K -52.87 % | -3.420 K 16.05 % | -4.073 K 35.34 % | -6.299 K -3.47 % | -6.088 K 99.96 % | -13.610 M 74.40 % | -53.158 M -54.33 % | -34.444 M -146.47 % | -13.975 M -13.34 % | -12.330 M -77.70 % | -6.939 M -216.18 % | -2.194 M -24.10 % | -1.768 M -140.34 % | -735.769 K -37.24 % | -536.129 K |
| Acquisitions net | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 33.636 K 6 627.20 % | 500.000 | 0.000 -100.00 % | 20.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 205.76 % | -2.364 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.679 M -351.40 % | -371.908 K -181.75 % | -132.000 K 47.20 % | -250.000 K -114.44 % | -116.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 849.729 K | 0.000 | 0.000 100.00 % | -507.067 K 90.06 % | -5.099 M -331.81 % | -1.181 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 265.000 K -85.42 % | 1.818 M | 0.000 -100.00 % | 116.581 K | 0.000 -100.00 % | 95.764 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 % | 110.373 K -60.39 % | 278.650 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.974 M -104.70 % | -964.508 K 30.53 % | -1.388 M -474.58 % | 370.669 K -64.99 % | 1.059 M -17.15 % | 1.278 M 6 747.32 % | -19.226 K -1 723.95 % | 1.184 K -2.88 % | 1.219 K -50.54 % | 2.465 K 8.87 % | 2.264 K -31.07 % | 3.284 K -99.98 % | 20.581 M 13 227.66 % | 154.424 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.099 M 115.70 % | 2.364 M 4 627.80 % | 50.000 K | 0.000 -100.00 % | 682.000 |
| Net cash used for investing activites | -2.743 M 28.18 % | -3.819 M 5.81 % | -4.054 M -3.74 % | -3.908 M 42.71 % | -6.822 M -9.41 % | -6.235 M -75 504.20 % | -8.248 K -103.97 % | -4.043 K -83.75 % | -2.200 K -36.81 % | -1.608 K 60.14 % | -4.035 K -43.94 % | -2.803 K -100.04 % | 6.971 M 113.37 % | -52.154 M -51.42 % | -34.444 M -146.47 % | -13.975 M -8.87 % | -12.837 M -196.59 % | -4.328 M -39.77 % | -3.097 M -80.21 % | -1.718 M -133.54 % | -735.769 K -37.41 % | -535.447 K |
| Debt repayment | -530.944 K 85.16 % | -3.578 M -292.00 % | -912.626 K -281.72 % | -239.080 K 2.75 % | -245.837 K -438.75 % | -45.631 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 |
| Common stock issued | 24.644 M -17.66 % | 29.932 M -83.23 % | 178.475 M 294.83 % | 45.203 M 12 780.34 % | 350.949 K -98.76 % | 28.236 M 169.47 % | 10.478 M 252.05 % | 2.976 M -53.94 % | 6.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.764 M 19.07 % | 8.200 M -90.63 % | 87.501 M 165.98 % | 32.897 M 75.02 % | 18.797 M -4.53 % | 19.689 M 31.94 % | 14.922 M 100.53 % | 7.441 M 494.30 % | 1.252 M -64.23 % | 3.500 M |
| Common stock repurchased | -1.437 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.011 M -131.53 % | -868.412 K -338.27 % | -198.146 K 34.41 % | -302.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.739 M -1 289.40 % | -125.148 K -99.90 % | -62.605 K 86.94 % | -479.455 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -16.031 K -73.16 % | -9.258 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.428 K 104.28 % | -8.800 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 22.676 M -13.96 % | 26.354 M -85.16 % | 177.562 M 294.90 % | 44.964 M 42 677.54 % | 105.112 K -99.63 % | 28.190 M 268 944.10 % | 10.478 K 252.04 % | 2.976 K -53.94 % | 6.463 K | 0.000 -100.00 % | 0.000 100.00 % | -16.031 -100.00 % | 9.755 M 18.96 % | 8.200 M -90.63 % | 87.501 M 165.98 % | 32.897 M 75.02 % | 18.797 M -6.32 % | 20.065 M 357.77 % | 4.383 M -40.09 % | 7.316 M 515.05 % | 1.189 M -60.62 % | 3.021 M |
| Effect of forex changes on cash | -7.119 K 95.85 % | -171.421 K -278 385.36 % | 61.599 | 0.000 | 0.000 | 0.000 -100.00 % | 0.229 146.64 % | -0.491 37.05 % | -0.780 -106.06 % | 12.862 -20.57 % | 16.193 -13.63 % | 18.748 -99.97 % | 70.374 K 92.03 % | 36.647 K 119.98 % | -183.421 K -1 385.99 % | 14.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.992 M 82.70 % | -86.678 M -183.21 % | 104.168 M 649.80 % | 13.893 M 215.93 % | -11.984 M -168.98 % | 17.373 M 701 678.35 % | -2.476 K 46.13 % | -4.597 K -595.36 % | 928.000 118.30 % | -5.072 K 36.06 % | -7.932 K -3.88 % | -7.636 K -100.06 % | 12.638 M 124.94 % | -50.678 M -208.56 % | 46.681 M 275.57 % | 12.429 M 434.49 % | -3.716 M -136.85 % | 10.083 M 758.42 % | -1.531 M -137.59 % | 4.074 M 2 296.11 % | -185.508 K -108.14 % | 2.280 M |
| Cash at beginning of period | 42.170 M -67.27 % | 128.848 M 422.07 % | 24.680 M 128.78 % | 10.788 M -52.63 % | 22.771 M 321.86 % | 5.398 M 68 451.03 % | 7.874 K -36.86 % | 12.471 K 8.04 % | 11.543 K -30.53 % | 16.615 K -32.31 % | 24.547 K -23.73 % | 32.183 K -99.84 % | 19.546 M -72.17 % | 70.224 M 198.28 % | 23.543 M 111.84 % | 11.114 M -25.06 % | 14.830 M 212.43 % | 4.746 M -24.39 % | 6.278 M 184.85 % | 2.204 M -7.76 % | 2.389 M 2 076.35 % | 109.789 K |
| Cash at end of period | 27.178 M -35.55 % | 42.170 M -67.27 % | 128.848 M 422.07 % | 24.680 M 128.78 % | 10.788 M -52.63 % | 22.771 M 421 761.18 % | 5.398 K -31.45 % | 7.874 K -36.86 % | 12.471 K 8.04 % | 11.543 K -30.53 % | 16.615 K -32.31 % | 24.547 K -99.92 % | 32.183 M 64.66 % | 19.546 M -72.17 % | 70.224 M 198.28 % | 23.543 M 111.84 % | 11.114 M -25.06 % | 14.830 M 212.43 % | 4.746 M -24.39 % | 6.278 M 184.85 % | 2.204 M -7.76 % | 2.389 M |
| Operating cash flow | -34.918 M 67.98 % | -109.042 M -57.12 % | -69.402 M -155.49 % | -27.164 M -415.82 % | -5.266 M -14.94 % | -4.582 M -97 232.49 % | -4.707 K -33.35 % | -3.530 K -5.92 % | -3.333 K 4.15 % | -3.477 K 11.13 % | -3.913 K 19.09 % | -4.836 K 99.88 % | -4.159 M 38.49 % | -6.761 M -9.17 % | -6.193 M 4.83 % | -6.507 M 32.75 % | -9.675 M -71.13 % | -5.654 M -100.63 % | -2.818 M -84.94 % | -1.524 M -138.37 % | -639.234 K -211.08 % | -205.489 K |
| Capital expenditure | -3.008 M 0.34 % | -3.018 M -31.56 % | -2.294 M 46.61 % | -4.297 M 43.69 % | -7.631 M -1.85 % | -7.493 M -75 351.99 % | -9.930 K -89.97 % | -5.227 K -52.87 % | -3.420 K 16.05 % | -4.073 K 35.34 % | -6.299 K -3.47 % | -6.088 K 99.96 % | -13.610 M 74.40 % | -53.158 M -54.33 % | -34.444 M -146.47 % | -13.975 M -13.34 % | -12.330 M -77.70 % | -6.939 M -216.18 % | -2.194 M -24.10 % | -1.768 M -140.34 % | -735.769 K -37.24 % | -536.129 K |
| Free CashFlow | -37.926 M 66.16 % | -112.060 M -56.30 % | -71.696 M -127.89 % | -31.461 M -143.93 % | -12.898 M -6.82 % | -12.074 M -82 388.46 % | -14.638 K -67.15 % | -8.757 K -29.70 % | -6.752 K 10.57 % | -7.550 K 26.06 % | -10.212 K 6.51 % | -10.923 K 99.94 % | -17.769 M 70.35 % | -59.919 M -47.45 % | -40.637 M -98.40 % | -20.482 M 6.92 % | -22.006 M -74.75 % | -12.592 M -151.22 % | -5.012 M -52.26 % | -3.292 M -139.42 % | -1.375 M -85.41 % | -741.618 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 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 % | -71.240 -200.00 % | 71.240 -35.25 % | 110.027 -20.04 % | 137.602 -4.10 % | 143.485 7.92 % | 132.954 -29.83 % | 189.467 1.40 % | 186.858 -26.38 % | 253.802 -29.79 % | 361.501 -15.84 % | 429.520 39.35 % | 308.223 -59.80 % | 766.781 -5.20 % | 808.824 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 983.940 K 0.00 % | 983.941 K 417.37 % | 190.180 K 0.00 % | 190.181 K | 0.000 | 0.000 -100.00 % | 37.500 K 0.00 % | 37.500 K | 0.000 | 0.000 -100.00 % | 11.411 K 100.00 % | 5.705 K |
| Net income | -390.472 K 97.93 % | -18.852 M -55 169.47 % | -34.109 K 99.95 % | -66.865 M 3.81 % | -69.517 M -158.79 % | -26.863 M -14.89 % | -23.382 M -92.02 % | -12.177 M -266.24 % | -3.325 M -5.36 % | -3.156 M -19.22 % | -2.647 M -22.31 % | -2.164 M 31.74 % | -3.170 M -118 009.82 % | -2.684 K 25.15 % | -3.586 K -134.45 % | -1.529 K 28.50 % | -2.139 K -67.90 % | -1.274 K 56.69 % | -2.942 K 89.85 % | -28.983 K -1 926.18 % | -1.430 K 48.50 % | -2.778 K 13.35 % | -3.206 K 12.79 % | -3.676 K 64.86 % | -10.459 K -702.86 % | -1.303 K 99.97 % | -4.347 M 0.00 % | -4.347 M -16.52 % | -3.731 M 0.00 % | -3.731 M 26.36 % | -5.066 M 0.00 % | -5.066 M 25.94 % | -6.841 M 0.00 % | -6.841 M -114.67 % | -3.187 M 0.00 % | -3.187 M -26.25 % | -2.524 M 0.00 % | -2.524 M -206.18 % | -824.410 K 0.00 % | -824.410 K -130.98 % | -356.924 K 0.00 % | -356.924 K -272.10 % | -95.921 K -100.00 % | -47.960 K 22.45 % | -61.847 K -100.00 % | -30.923 K |
| Income before tax | -390.472 K 97.93 % | -18.852 M 44.81 % | -34.160 M 48.91 % | -66.865 M 3.86 % | -69.552 M -158.91 % | -26.863 M -14.89 % | -23.382 M -91.80 % | -12.191 M -266.67 % | -3.325 M -2.71 % | -3.237 M -22.30 % | -2.647 M -10.23 % | -2.401 M 24.25 % | -3.170 M -118 009.82 % | -2.684 K 25.15 % | -3.586 K -134.45 % | -1.529 K 28.50 % | -2.139 K -67.90 % | -1.274 K 56.69 % | -2.942 K 89.85 % | -28.983 K -1 926.18 % | -1.430 K 48.50 % | -2.778 K 13.35 % | -3.206 K 12.79 % | -3.676 K 64.86 % | -10.459 K -702.86 % | -1.303 K 99.97 % | -4.347 M 0.00 % | -4.347 M -16.52 % | -3.731 M 0.00 % | -3.731 M 26.36 % | -5.066 M 0.00 % | -5.066 M 25.94 % | -6.841 M 0.00 % | -6.841 M -102.74 % | -3.374 M 0.00 % | -3.374 M -33.67 % | -2.524 M 0.00 % | -2.524 M -206.18 % | -824.410 K 0.00 % | -824.410 K -130.98 % | -356.924 K 0.00 % | -356.924 K -272.10 % | -95.921 K -100.00 % | -47.960 K 22.45 % | -61.847 K -100.00 % | -30.923 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 44 499.10 118 209.82 % | -37.68 -15.60 % | -32.59 -193.21 % | -11.12 25.45 % | -14.91 -55.58 % | -9.58 38.28 % | -15.53 89.99 % | -155.11 -2 652.08 % | -5.64 26.65 % | -7.68 -2.96 % | -7.46 37.42 % | -11.93 12.58 % | -13.64 -746.89 % | -1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.43 0.00 % | -3.43 74.16 % | -13.27 0.00 % | -13.27 | 0.00 | 0.00 100.00 % | -9.52 0.00 % | -9.52 | 0.00 | 0.00 100.00 % | -5.42 0.00 % | -5.42 |
| EBITDA | -1.014 M 94.51 % | -18.467 M 39.27 % | -30.411 M 50.94 % | -61.984 M 10.37 % | -69.155 M -159.52 % | -26.648 M -14.80 % | -23.211 M -93.06 % | -12.023 M -279.11 % | -3.171 M -2.88 % | -3.082 M -20.29 % | -2.562 M -7.71 % | -2.379 M 23.13 % | -3.095 M -2.46 % | -3.021 M 14.91 % | -3.550 M -137.91 % | -1.492 M 29.50 % | -2.117 M -70.30 % | -1.243 M 41.16 % | -2.112 M -171 218.14 % | -1.233 K 99.91 % | -1.402 M 48.02 % | -2.696 M -19.99 % | -2.247 M 33.57 % | -3.383 M -120 846.63 % | -2.797 K -133.81 % | -1.196 K 99.97 % | -4.255 M 0.00 % | -4.255 M -17.77 % | -3.613 M 0.00 % | -3.613 M 26.82 % | -4.937 M 0.00 % | -4.937 M 26.62 % | -6.729 M 0.00 % | -6.729 M -104.57 % | -3.289 M 0.00 % | -3.289 M -31.70 % | -2.498 M 0.00 % | -2.498 M -207.24 % | -812.874 K 0.00 % | -812.878 K -14.53 % | -709.738 K -674.92 % | -91.589 K 51.72 % | -189.701 K -100.00 % | -94.850 K 23.09 % | -123.333 K -100.00 % | -61.666 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 44 499.10 118 209.82 % | -37.68 -15.60 % | -32.59 -193.21 % | -11.12 25.45 % | -14.91 -55.58 % | -9.58 38.28 % | -15.53 89.99 % | -155.11 -2 652.08 % | -5.64 26.65 % | -7.68 -2.96 % | -7.46 37.42 % | -11.93 12.58 % | -13.64 -746.89 % | -1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.24 0.00 % | -3.24 75.60 % | -13.27 0.00 % | -13.27 | 0.00 | 0.00 100.00 % | -9.52 0.00 % | -9.52 | 0.00 | 0.00 100.00 % | -5.42 0.00 % | -5.42 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 43 441.49 202.46 % | -42 400.22 -31.41 % | -32 264.66 -197.54 % | -10 843.76 26.49 % | -14 750.78 -57.80 % | -9 347.51 16.15 % | -11 147.43 -168 859.05 % | -6.60 99.88 % | -5 522.13 25.96 % | -7 458.39 -42.57 % | -5 231.40 52.33 % | -10 974.95 -300 784.69 % | -3.65 -146.63 % | -1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.34 0.00 % | -3.34 74.54 % | -13.13 0.00 % | -13.13 | 0.00 | 0.00 100.00 % | -18.93 -674.92 % | -2.44 | 0.00 | 0.00 100.00 % | -10.81 0.00 % | -10.81 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 058.65 105 765.02 % | 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 % | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.532 B 7.44 % | 2.356 B 2.00 % | 2.310 B 7.11 % | 2.157 B 7.18 % | 2.012 B 19.86 % | 1.679 B 7.19 % | 1.566 B 2.90 % | 1.522 B 30.10 % | 1.170 B 0.19 % | 1.168 B 0.00 % | 1.168 B 10.70 % | 1.055 B 35.00 % | 781.403 M 116 351.78 % | 671.010 K 7.76 % | 622.687 K 22.14 % | 509.826 K -1.94 % | 519.897 K 22.42 % | 424.694 K -4.22 % | 443.401 K 0.97 % | 439.139 K 4.66 % | 419.591 K -9.37 % | 462.949 K 9.42 % | 423.091 K -7.91 % | 459.450 K 11.30 % | 412.818 K -4.94 % | 434.253 K -99.96 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B |
| Weighted average shs out | 2.169 B -7.94 % | 2.356 B 2.00 % | 2.310 B 7.11 % | 2.157 B 7.18 % | 2.012 B 19.86 % | 1.679 B 7.19 % | 1.566 B 2.90 % | 1.522 B 30.10 % | 1.170 B 0.19 % | 1.168 B 0.00 % | 1.168 B 10.70 % | 1.055 B 35.00 % | 781.403 M 116 351.78 % | 671.010 K 7.75 % | 622.773 K 22.15 % | 509.826 K -1.96 % | 519.992 K 22.44 % | 424.694 K -4.23 % | 443.429 K 0.98 % | 439.139 K 4.66 % | 419.606 K -9.36 % | 462.949 K 15.52 % | 400.742 K -12.78 % | 459.450 K 12.33 % | 409.033 K -5.81 % | 434.253 K -99.96 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B |
| EPS diluted | 0.00 97.50 % | -0.01 45.95 % | -0.01 52.26 % | -0.03 10.14 % | -0.03 -115.63 % | -0.02 -7.38 % | -0.01 -86.25 % | -0.01 -185.71 % | 0.00 -3.70 % | 0.00 -17.39 % | 0.00 -9.52 % | 0.00 48.78 % | 0.00 -2.50 % | 0.00 31.03 % | -0.01 -93.33 % | 0.00 26.83 % | 0.00 -36.67 % | 0.00 54.55 % | -0.01 90.00 % | -0.07 -1 841.18 % | 0.00 43.33 % | -0.01 21.05 % | -0.01 5.00 % | -0.01 68.38 % | -0.03 -743.33 % | 0.00 21.05 % | 0.00 -5.56 % | 0.00 -12.50 % | 0.00 0.00 % | 0.00 27.27 % | 0.00 -2.33 % | 0.00 25.86 % | -0.01 1.69 % | -0.01 -110.71 % | 0.00 -7.69 % | 0.00 -18.18 % | 0.00 -4.76 % | 0.00 -162.50 % | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 -143.94 % | 0.00 -100.00 % | 0.00 22.45 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 97.50 % | -0.01 45.95 % | -0.01 52.26 % | -0.03 10.14 % | -0.03 -115.63 % | -0.02 -7.38 % | -0.01 -86.25 % | -0.01 -185.71 % | 0.00 -3.70 % | 0.00 -17.39 % | 0.00 -9.52 % | 0.00 48.78 % | 0.00 -2.50 % | 0.00 31.03 % | -0.01 -93.33 % | 0.00 26.83 % | 0.00 -36.67 % | 0.00 54.55 % | -0.01 90.00 % | -0.07 -1 841.18 % | 0.00 43.33 % | -0.01 25.00 % | -0.01 0.00 % | -0.01 68.75 % | -0.03 -753.33 % | 0.00 21.05 % | 0.00 -5.56 % | 0.00 -12.50 % | 0.00 0.00 % | 0.00 27.27 % | 0.00 -2.33 % | 0.00 25.86 % | -0.01 1.69 % | -0.01 -110.71 % | 0.00 -7.69 % | 0.00 -18.18 % | 0.00 -4.76 % | 0.00 -162.50 % | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 -143.94 % | 0.00 -100.00 % | 0.00 22.45 % | 0.00 -100.00 % | 0.00 |
| Gross profit | -7.814 M -2 278.46 % | -328.526 K -1 416.95 % | -21.657 K 99.54 % | -4.663 M -1 128.40 % | -379.575 K -92.23 % | -197.455 K -23.75 % | -159.560 K -0.35 % | -159.009 K -12.40 % | -141.468 K -1.83 % | -138.928 K -84.30 % | -75.383 K -237.03 % | -22.367 K 70.34 % | -75.418 K -105 965.02 % | 71.240 -35.25 % | 110.027 -20.04 % | 137.602 -4.10 % | 143.485 7.92 % | 132.954 -29.83 % | 189.467 1.40 % | 186.858 -26.38 % | 253.802 -29.79 % | 361.501 -15.84 % | 429.520 39.35 % | 308.223 -59.80 % | 766.781 -5.20 % | 808.824 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 983.940 K 0.00 % | 983.941 K 417.37 % | 190.180 K 0.00 % | 190.181 K | 0.000 | 0.000 -100.00 % | 37.500 K 0.00 % | 37.500 K | 0.000 | 0.000 -100.00 % | 11.411 K 100.00 % | 5.705 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -50.678 K | 0.000 100.00 % | -34.662 K -693 140.00 % | -5.000 | 0.000 100.00 % | -14.098 K -705 000.00 % | 2.000 100.00 % | -81.361 K -2 711 933.33 % | -3.000 100.00 % | -237.272 K -7 909 166.67 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.325 | 0.000 | 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 % | 693.714 K 470.23 % | -187.376 K 0.00 % | -187.376 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.814 M 2 278.46 % | 328.526 K 1 416.95 % | 21.657 K -99.54 % | 4.663 M 1 128.40 % | 379.575 K 92.23 % | 197.455 K 23.75 % | 159.560 K 0.35 % | 159.009 K 12.40 % | 141.468 K 1.83 % | 138.928 K 84.30 % | 75.383 K 237.03 % | 22.367 K -70.31 % | 75.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.243 M 0.00 % | 3.243 M -7.71 % | 3.514 M 0.00 % | 3.514 M 15.53 % | 3.042 M 0.00 % | 3.042 M 3.95 % | 2.926 M 0.00 % | 2.926 M 64.81 % | 1.776 M 0.00 % | 1.776 M 12.07 % | 1.584 M 0.00 % | 1.584 M 154.89 % | 621.586 K 0.00 % | 621.586 K 141.75 % | 257.122 K 3.32 % | 248.848 K 25.24 % | 198.698 K 100.00 % | 99.349 K 357.96 % | 21.694 K 100.00 % | 10.847 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.579 K 0.00 % | 7.579 K -50.72 % | 15.378 K 0.00 % | 15.378 K 6.11 % | 14.493 K 0.00 % | 14.493 K -62.18 % | 38.322 K 0.00 % | 38.323 K -82.30 % | 216.484 K 0.00 % | 216.487 K 85.65 % | 116.608 K 0.00 % | 116.611 K 19.80 % | 97.338 K 0.00 % | 97.339 K 423.12 % | 18.608 K 0.00 % | 18.608 K 127.36 % | -68.006 K -100.00 % | -34.003 K -215.23 % | 29.508 K 100.00 % | 14.754 K |
| Other expenses | 0.000 100.00 % | -15.248 M | 0.000 100.00 % | -1.278 M -147.25 % | 2.705 M 379.25 % | 564.390 K 487.60 % | 96.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -969.867 K -164.96 % | 1.493 M 183.96 % | -1.778 M -200.33 % | 1.772 M 293.49 % | -916.047 K -184.65 % | 1.082 M -0.38 % | 1.086 M 1 050.09 % | -114.324 K -106.32 % | 1.808 M 330.20 % | 420.296 K 201.45 % | -414.293 K -165.20 % | 635.416 K 415.62 % | -201.324 K -132.26 % | 624.019 K 650.78 % | -113.298 K -952.98 % | 13.283 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.116 M -9.39 % | 3.439 M 102 768.83 % | 3.343 K -99.99 % | 61.984 M -10.37 % | 69.155 M 159.52 % | 26.648 M 14.80 % | 23.211 M 93.06 % | 12.023 M 275.61 % | 3.201 M -2.67 % | 3.289 M 19.90 % | 2.743 M 7.00 % | 2.563 M -13.89 % | 2.977 M 108 056.91 % | 2.752 K -25.50 % | 3.694 K 122.01 % | 1.664 K -27.04 % | 2.281 K 62.41 % | 1.404 K -55.12 % | 3.129 K -89.27 % | 29.166 K 1 634.62 % | 1.681 K -46.35 % | 3.134 K -13.67 % | 3.630 K -8.87 % | 3.984 K -64.51 % | 11.225 K 431.83 % | 2.111 K -99.91 % | 2.281 M -74.56 % | 8.964 M 411.92 % | 1.751 M -80.63 % | 9.040 M 322.40 % | 2.140 M -74.84 % | 8.505 M 109.97 % | 4.051 M -60.27 % | 10.196 M 168.30 % | 3.800 M -52.12 % | 7.936 M 516.79 % | 1.287 M -72.82 % | 4.734 M 814.54 % | 517.600 K -73.80 % | 1.976 M 1 116.30 % | 162.432 K -77.51 % | 722.113 K 452.53 % | 130.692 K 100.00 % | 65.346 K 27.62 % | 51.202 K 100.00 % | 25.601 K |
| Cost and expenses | 10.930 M -40.31 % | 18.310 M 73 139.11 % | 25.000 K -99.96 % | 66.647 M -4.15 % | 69.534 M 159.02 % | 26.845 M 14.87 % | 23.371 M 91.85 % | 12.182 M 264.47 % | 3.342 M -2.49 % | 3.428 M 21.63 % | 2.818 M 8.99 % | 2.586 M -15.28 % | 3.052 M 110 794.59 % | 2.752 K -25.50 % | 3.694 K 122.01 % | 1.664 K -27.04 % | 2.281 K 62.41 % | 1.404 K -55.12 % | 3.129 K -89.27 % | 29.166 K 1 634.62 % | 1.681 K -46.35 % | 3.134 K -13.67 % | 3.630 K -8.87 % | 3.984 K -64.51 % | 11.225 K 431.83 % | 2.111 K -99.91 % | 2.281 M -74.56 % | 8.964 M 411.92 % | 1.751 M -80.63 % | 9.040 M 322.40 % | 2.140 M -74.84 % | 8.505 M 109.97 % | 4.051 M -60.27 % | 10.196 M 168.30 % | 3.800 M -52.12 % | 7.936 M 516.79 % | 1.287 M -72.82 % | 4.734 M 814.54 % | 517.600 K -73.80 % | 1.976 M 1 116.30 % | 162.432 K -77.51 % | 722.113 K 452.53 % | 130.692 K 100.00 % | 65.346 K 27.62 % | 51.202 K 100.00 % | 25.601 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 | 3.116 M -83.32 % | 18.687 M 558 883.28 % | 3.343 K -99.99 % | 63.262 M -11.96 % | 71.860 M 164.07 % | 27.212 M 16.75 % | 23.307 M 92.77 % | 12.091 M 277.74 % | 3.201 M -2.67 % | 3.289 M 19.90 % | 2.743 M 7.00 % | 2.563 M -13.89 % | 2.977 M 191 148.25 % | 1.556 K 45.75 % | 1.068 K -6.32 % | 1.140 K 1.38 % | 1.124 K -1.73 % | 1.144 K -15.41 % | 1.353 K -3.13 % | 1.396 K -2.61 % | 1.434 K -6.62 % | 1.536 K -21.50 % | 1.956 K -5.25 % | 2.065 K 5.39 % | 1.959 K -0.48 % | 1.968 K -99.94 % | 3.250 M 0.00 % | 3.250 M -7.90 % | 3.529 M 0.00 % | 3.529 M 15.48 % | 3.056 M 0.00 % | 3.056 M 3.09 % | 2.965 M 0.00 % | 2.965 M 48.82 % | 1.992 M 0.00 % | 1.992 M 17.11 % | 1.701 M 0.00 % | 1.701 M 136.60 % | 718.924 K 0.00 % | 718.925 K 160.74 % | 275.730 K 3.09 % | 267.455 K 104.65 % | 130.692 K 100.00 % | 65.346 K 27.62 % | 51.202 K 100.00 % | 25.601 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.180 K 17 865.67 % | 17.703 -85.21 % | 119.669 1 224.21 % | 9.037 -99.97 % | 29.504 K -85.70 % | 206.374 K 63.99 % | 125.842 K -32.68 % | 186.921 K 149 582.89 % | 124.878 3 976.98 % | 3.063 84.30 % | 1.662 -45.15 % | 3.030 44.08 % | 2.103 -24.19 % | 2.774 28.90 % | 2.152 -36.89 % | 3.410 20.11 % | 2.839 -42.66 % | 4.951 4.98 % | 4.716 1 742.19 % | 0.256 -99.96 % | 596.000 -36.46 % | 938.000 | 0.000 -100.00 % | 2.097 M | 0.000 -100.00 % | 3.347 M | 0.000 -100.00 % | 529.240 K | 0.000 -100.00 % | 325.045 K | 0.000 -100.00 % | 809.750 K | 0.000 -100.00 % | 378.894 K | 0.000 -100.00 % | 130.080 K | 0.000 -100.00 % | 95.698 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 52.762 K -5.88 % | 56.058 K 150.48 % | -111.059 K -150.75 % | 218.834 K 1 173.92 % | 17.178 K -2.97 % | 17.703 K 65.06 % | 10.725 K 18.68 % | 9.037 K -24.45 % | 11.961 K -24.13 % | 15.765 K 74.03 % | 9.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.479 K 0.00 % | 1.479 K -46.76 % | 2.778 K 0.00 % | 2.778 K 0.83 % | 2.755 K 0.00 % | 2.755 K -34.19 % | 4.186 K 0.00 % | 4.186 K -53.29 % | 8.961 K 0.00 % | 8.961 K 113.56 % | 4.196 K 0.00 % | 4.196 K 193.22 % | 1.431 K 0.00 % | 1.431 K | 0.000 | 0.000 -100.00 % | 781.000 100.00 % | 390.500 | 0.000 | 0.000 |
| Depreciation and amortization | 575.142 K 75.07 % | 328.526 K -91.24 % | 3.749 M -19.60 % | 4.663 M 1 128.40 % | 379.575 K 92.23 % | 197.455 K 23.75 % | 159.560 K 0.35 % | 159.009 K 12.40 % | 141.468 K 1.83 % | 138.928 K 84.30 % | 75.383 K 237.03 % | 22.367 K -70.31 % | 75.347 K 47 800.50 % | 157.299 -87.51 % | 1.259 K 3 575.51 % | 34.266 46.88 % | 23.329 -19.24 % | 28.887 -94.60 % | 534.795 -98.07 % | 27.760 K 76 899.89 % | 36.052 -56.43 % | 82.745 136.59 % | -226.135 -170.62 % | 320.199 1 081.11 % | 27.110 -70.61 % | 92.234 -99.90 % | 90.974 K 0.00 % | 90.977 K -21.01 % | 115.182 K 0.00 % | 115.184 K -8.83 % | 126.334 K 0.00 % | 126.335 K 17.04 % | 107.946 K 0.00 % | 107.947 K 42.09 % | 75.972 K 0.00 % | 75.975 K 237.97 % | 22.480 K 0.00 % | 22.481 K 122.47 % | 10.105 K 0.00 % | 10.105 K 145.92 % | 4.109 K 0.00 % | 4.109 K 202.24 % | 1.360 K 100.00 % | 679.750 88.56 % | 360.500 100.00 % | 180.250 |
| Operating income | -10.930 M 40.31 % | -18.310 M -73 139.11 % | -25.000 K 99.96 % | -66.647 M 4.15 % | -69.534 M -159.02 % | -26.845 M -14.87 % | -23.371 M -91.85 % | -12.182 M -264.47 % | -3.342 M 2.49 % | -3.428 M -21.63 % | -2.818 M -8.99 % | -2.586 M 15.28 % | -3.052 M -113 732.16 % | -2.681 K 25.19 % | -3.584 K -134.79 % | -1.526 K 28.54 % | -2.136 K -67.97 % | -1.272 K 48.25 % | -2.457 K 91.52 % | -28.993 K -1 916.80 % | -1.438 K 48.27 % | -2.779 K -37.51 % | -2.021 K 45.43 % | -3.703 K -31.12 % | -2.824 K -119.17 % | -1.288 K 99.98 % | -5.622 M 0.00 % | -5.622 M -4.20 % | -5.396 M 0.00 % | -5.396 M -1.37 % | -5.323 M 0.00 % | -5.323 M 25.28 % | -7.123 M 0.00 % | -7.123 M -21.39 % | -5.868 M 0.00 % | -5.868 M -108.09 % | -2.820 M 0.00 % | -2.820 M -126.21 % | -1.247 M 0.00 % | -1.247 M -207.98 % | -404.773 K 0.00 % | -404.773 K -22.38 % | -330.751 K -100.00 % | -165.375 K -167.40 % | -61.847 K -100.00 % | -30.923 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 42 841.94 113 932.16 % | -37.64 -15.55 % | -32.57 -193.64 % | -11.09 25.48 % | -14.89 -55.64 % | -9.56 26.25 % | -12.97 91.64 % | -155.16 -2 639.35 % | -5.66 26.32 % | -7.69 -63.39 % | -4.70 60.84 % | -12.01 -226.20 % | -3.68 -131.19 % | -1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.96 0.00 % | -5.96 59.78 % | -14.83 0.00 % | -14.83 | 0.00 | 0.00 100.00 % | -10.79 0.00 % | -10.79 | 0.00 | 0.00 100.00 % | -5.42 0.00 % | -5.42 |
| Total other income expenses net | 10.539 M 2 044.24 % | -542.087 K 98.41 % | -34.135 M -15 498.12 % | -218.839 K -1 173.58 % | -17.183 K 3.27 % | -17.763 K -65.53 % | -10.731 K -18.86 % | -9.028 K -151.46 % | 17.545 K -90.80 % | 190.605 K 11.29 % | 171.274 K -7.14 % | 184.446 K 256.24 % | -118.056 K 90.15 % | -1.199 M -225.62 % | 954.281 K 281.04 % | -527.116 K 54.49 % | -1.158 M -340.68 % | -262.837 K -54 170.07 % | -484.313 100.00 % | -28.954 M -405 464 794.58 % | 7.141 465.85 % | 1.262 100.11 % | -1.185 K -4 434.73 % | 27.330 100.36 % | -7.635 K -53 346.72 % | -14.286 -100.00 % | 1.275 M 0.00 % | 1.275 M -23.43 % | 1.665 M 0.00 % | 1.665 M 549.60 % | 256.240 K 0.00 % | 256.241 K -9.24 % | 282.332 K 34.15 % | 210.458 K -91.56 % | 2.494 M 0.00 % | 2.494 M 743.13 % | 295.812 K 0.00 % | 295.813 K -29.94 % | 422.220 K 11.80 % | 377.655 K 689.28 % | 47.848 K 0.00 % | 47.850 K -79.62 % | 234.830 K 100.00 % | 117.415 K | 0.000 | 0.000 |
| 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 | -26.941 M 39.27 % | -44.358 M -7.09 % | -41.421 M 32.06 % | -60.968 M 52.07 % | -127.212 M -1.88 % | -124.866 M -415.85 % | -24.206 M 41.24 % | -41.193 M -288.74 % | -10.597 M 34.08 % | -16.075 M 28.08 % | -22.350 M 2.51 % | -22.926 M -424 623.01 % | -5.398 K 99.94 % | -9.045 M -114 770.99 % | -7.874 K 99.94 % | -12.693 M -101 680.78 % | -12.471 K 99.87 % | -9.796 M -84 768.99 % | -11.543 K 99.92 % | -14.725 M -88 525.16 % | -16.615 K 99.91 % | -18.502 M -75 273.55 % | -24.547 K 99.91 % | -25.945 M 19.34 % | -32.167 M -78 429.59 % | -40.962 K 99.79 % | -19.520 M 72.18 % | -70.172 M -198.55 % | -23.504 M -112.56 % | -11.058 M 24.80 % | -14.704 M -223.34 % | -4.548 M 26.43 % | -6.181 M -180.46 % | -2.204 M 7.76 % | -2.389 M 25.15 % | -3.192 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 -100.00 % | 255.007 K | 0.000 -100.00 % | 231.378 K | 0.000 | 0.000 | 0.000 -100.00 % | 254.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 739.102 K -11.43 % | 834.470 K -2.78 % | 858.312 K 2.90 % | 834.161 K -70.15 % | 2.794 M 645.16 % | 375.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 237.623 K -52.45 % | 499.715 K -33.33 % | 749.531 K -87.45 % | 5.973 M 265.16 % | 1.636 M 377.30 % | 342.699 K -27.73 % | 474.216 K -13.13 % | 545.877 K 185.95 % | 190.900 K -38.16 % | 308.684 K -26.72 % | 421.215 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 % | 16.031 K | 0.000 -100.00 % | 25.290 K -51.14 % | 51.760 K 34.76 % | 38.409 K -31.04 % | 55.696 K -55.48 % | 125.102 K -37.09 % | 198.856 K 105.60 % | 96.721 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 14.881 M 4.11 % | 14.294 M 3.36 % | 13.829 M 2.25 % | 13.526 M -0.36 % | 13.574 M 3.63 % | 13.099 M -0.28 % | 13.136 M 2.14 % | 12.860 M 1.25 % | 12.701 M 0.56 % | 12.630 M -0.07 % | 12.639 M 1.91 % | 12.402 M 1.54 % | 12.214 M 2.74 % | 11.888 M 1.82 % | 11.675 M 0.09 % | 11.665 M 0.12 % | 11.651 M 0.08 % | 11.641 M 0.10 % | 11.629 M 0.14 % | 11.613 M 0.15 % | 11.595 M 0.38 % | 11.551 M 0.30 % | 11.516 M 1.05 % | 11.396 M 1.92 % | 11.182 M | 0.000 -100.00 % | 10.953 M 10.90 % | 9.876 M 23.21 % | 8.016 M 51.62 % | 5.287 M 163.34 % | 2.008 M -49.41 % | 3.969 M 701.94 % | 494.918 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -385.092 M -0.10 % | -384.701 M -5.15 % | -365.850 M -10.28 % | -331.741 M -25.24 % | -264.876 M -35.58 % | -195.359 M -15.94 % | -168.496 M -16.11 % | -145.114 M -9.16 % | -132.938 M -2.57 % | -129.613 M -2.50 % | -126.457 M -2.14 % | -123.810 M -101 679.15 % | -121.646 K 99.90 % | -118.476 M -102 217.95 % | -115.792 K 99.90 % | -112.206 M -101 282.41 % | -110.676 K 99.90 % | -108.537 M -101 087.73 % | -107.263 K 99.90 % | -104.321 M -138 369.92 % | -75.338 K 99.90 % | -73.908 M -103 805.09 % | -71.130 K 99.90 % | -67.925 M -5.72 % | -64.249 M -119 344.96 % | -53.790 K 99.90 % | -52.487 M -19.86 % | -43.792 M -20.54 % | -36.330 M -38.68 % | -26.197 M -109.32 % | -12.515 M -57.27 % | -7.958 M -173.52 % | -2.909 M -130.80 % | -1.261 M -130.58 % | -546.684 K -54.06 % | -354.843 K |
| Common stock | 519.476 M 0.00 % | 519.473 M 4.70 % | 496.135 M 1.26 % | 489.978 M 5.10 % | 466.203 M 10.90 % | 420.398 M 46.11 % | 287.728 M 0.65 % | 285.859 M 18.00 % | 242.258 M -0.01 % | 242.282 M 0.00 % | 242.282 M 2.77 % | 235.742 M 110 036.44 % | 214.045 K -99.90 % | 211.260 M 103 679.10 % | 203.567 K -99.90 % | 203.567 M 101 384.12 % | 200.590 K -99.90 % | 194.128 M 99 900.00 % | 194.128 K -99.90 % | 194.128 M 99 900.00 % | 194.128 K -99.90 % | 194.128 M 99 900.00 % | 194.128 K -99.90 % | 194.128 M 0.00 % | 194.128 M 99 899.59 % | 194.129 K -99.89 % | 184.364 M 4.65 % | 176.164 M 98.69 % | 88.662 M 58.99 % | 55.765 M 50.58 % | 37.034 M 114.32 % | 17.280 M 39.56 % | 12.382 M 144.42 % | 5.066 M 30.69 % | 3.876 M 0.03 % | 3.875 M |
| Total equity | 149.264 M 0.13 % | 149.065 M 3.44 % | 144.114 M -16.10 % | 171.763 M -20.07 % | 214.902 M -9.76 % | 238.138 M 79.91 % | 132.368 M -13.83 % | 153.605 M 25.88 % | 122.021 M -2.62 % | 125.299 M -2.46 % | 128.463 M 3.32 % | 124.333 M 118 751.42 % | 104.612 K -99.90 % | 104.672 M 105 150.88 % | 99.450 K -99.90 % | 103.026 M 101 339.49 % | 101.564 K -99.90 % | 97.232 M 98 618.37 % | 98.494 K -99.90 % | 101.419 M 77 684.25 % | 130.385 K -99.90 % | 131.771 M 97 861.54 % | 134.513 K -99.90 % | 137.599 M -2.45 % | 141.061 M 93 041.61 % | 151.448 K -99.89 % | 142.830 M 0.41 % | 142.248 M 135.71 % | 60.348 M 73.14 % | 34.855 M 31.40 % | 26.526 M 99.58 % | 13.291 M 33.34 % | 9.967 M 161.94 % | 3.805 M 14.29 % | 3.330 M -5.42 % | 3.520 M |
| Other non current liabilities | 3.285 M 7.52 % | 3.055 M -0.43 % | 3.068 M -33.15 % | 4.590 M 23.96 % | 3.703 M 27 975.86 % | 13.189 K 57.99 % | 8.348 K 67.43 % | 4.986 K 20.52 % | 4.137 K 7.93 % | 3.833 K 49.09 % | 2.571 K -70.36 % | 8.675 K 18.20 % | 7.339 K | 0.000 -100.00 % | 350.995 K | 0.000 -100.00 % | 331.324 K | 0.000 -100.00 % | 276.127 K | 0.000 -100.00 % | 313.857 K | 0.000 -100.00 % | 175.778 K | 0.000 -100.00 % | 112.117 K | 0.000 -100.00 % | 64.259 K 83.72 % | 34.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 96.500 K -61.83 % | 252.833 K -88.62 % | 2.221 M 233.77 % | 665.481 K 685.35 % | 84.737 K -59.51 % | 209.286 K -36.07 % | 327.386 K | 0.000 -100.00 % | 67.476 K -64.61 % | 190.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.030 K -36.62 % | 25.291 K 36.16 % | 18.574 K -51.64 % | 38.409 K -7.33 % | 41.446 K -67.86 % | 128.945 K 113.96 % | 60.265 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.285 M 4.23 % | 3.152 M -5.11 % | 3.321 M -51.24 % | 6.811 M 55.92 % | 4.368 M 4 360.93 % | 97.926 K -55.00 % | 217.634 K -34.52 % | 332.372 K 7 934.13 % | 4.137 K -94.20 % | 71.309 K -63.10 % | 193.243 K 2 127.59 % | 8.675 K 18.20 % | 7.339 K | 0.000 -100.00 % | 350.995 K | 0.000 -100.00 % | 331.324 K | 0.000 -100.00 % | 276.127 K | 0.000 -100.00 % | 313.857 K | 0.000 -100.00 % | 175.778 K | 0.000 -100.00 % | 112.117 K | 0.000 -100.00 % | 80.289 K 33.22 % | 60.268 K 224.48 % | 18.574 K -51.64 % | 38.409 K -7.33 % | 41.446 K -67.86 % | 128.945 K 113.96 % | 60.265 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.288 M -84.89 % | 15.141 M 86.31 % | 8.127 M 146.22 % | 3.301 M -84.29 % | 21.005 M 2 403.75 % | 838.944 K 9.50 % | 766.183 K -3.99 % | 797.983 K -0.83 % | 804.683 K -5.98 % | 855.899 K 16.14 % | 736.970 K 11.32 % | 662.046 K -10.94 % | 743.345 K 106.93 % | 359.225 K -66.72 % | 1.079 M 251.83 % | 306.787 K 46.57 % | 209.314 K -8.11 % | 227.788 K -67.81 % | 707.573 K 76.09 % | 401.819 K -58.45 % | 966.972 K 126.49 % | 426.937 K -73.63 % | 1.619 M 204.46 % | 531.761 K -71.77 % | 1.883 M 18 943 995.76 % | 9.942 -100.00 % | 355.415 K -95.60 % | 8.080 M 345.36 % | 1.814 M 43.11 % | 1.268 M -61.74 % | 3.314 M 1 659.25 % | 188.381 K 563.87 % | 28.376 K -23.09 % | 36.894 K 127.83 % | 16.194 K -57.39 % | 38.009 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 12.289 M | 0.000 -100.00 % | 5.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.282 M 2 254.16 % | 139.409 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 475.246 K -41.07 % | 806.430 K -18.82 % | 993.396 K -86.76 % | 7.503 M 673.36 % | 970.215 K 276.11 % | 257.962 K -2.63 % | 264.930 K 21.25 % | 218.491 K 14.45 % | 190.900 K -20.86 % | 241.208 K 4.63 % | 230.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.890 K -32.07 % | 16.031 K | 0.000 -100.00 % | 9.260 K -65.02 % | 26.469 K 33.45 % | 19.835 K 14.74 % | 17.287 K -79.34 % | 83.656 K 19.66 % | 69.911 K 91.77 % | 36.456 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.303 M -83.73 % | 20.308 M -10.36 % | 22.655 M -20.76 % | 28.589 M -28.99 % | 40.261 M 449.42 % | 7.328 M -31.74 % | 10.736 M 98.73 % | 5.402 M 53.94 % | 3.509 M 33.67 % | 2.625 M -3.66 % | 2.725 M 48.06 % | 1.840 M 127 336.67 % | 1.444 K -99.96 % | 3.850 M 153 935.79 % | 2.500 K -99.75 % | 982.373 K 98 555.10 % | 995.765 -99.87 % | 765.133 K 80 718.84 % | 946.726 -99.92 % | 1.171 M 78 527.96 % | 1.490 K -99.90 % | 1.485 M 71 060.38 % | 2.087 K -99.86 % | 1.519 M -46.31 % | 2.828 M 87 016.19 % | 3.247 K -99.94 % | 5.004 M -56.83 % | 11.591 M 247.94 % | 3.331 M 80.21 % | 1.849 M -59.84 % | 4.603 M 763.76 % | 532.910 K -23.74 % | 698.799 K 96.04 % | 356.450 K 289.96 % | 91.406 K -20.35 % | 114.765 K |
| Total liabilities | 6.588 M -71.92 % | 23.460 M -9.69 % | 25.976 M -26.62 % | 35.400 M -20.68 % | 44.630 M 501.00 % | 7.426 M -32.21 % | 10.953 M 91.01 % | 5.734 M 63.22 % | 3.513 M 30.28 % | 2.697 M -7.60 % | 2.918 M 57.82 % | 1.849 M 127 289.99 % | 1.452 K -99.96 % | 3.850 M 153 522.71 % | 2.506 K -99.74 % | 982.373 K 73 924.65 % | 1.327 K -99.83 % | 765.133 K 62 469.50 % | 1.223 K -99.90 % | 1.171 M 64 843.57 % | 1.803 K -99.88 % | 1.485 M 65 533.24 % | 2.263 K -99.85 % | 1.519 M -48.36 % | 2.941 M 87 982.40 % | 3.338 K -99.93 % | 5.084 M -56.36 % | 11.651 M 247.80 % | 3.350 M 77.53 % | 1.887 M -59.37 % | 4.645 M 601.74 % | 661.855 K -12.81 % | 759.064 K 112.95 % | 356.450 K 289.96 % | 91.406 K -20.35 % | 114.765 K |
| Other non current assets | 3.186 M -7.75 % | 3.454 M 0.06 % | 3.452 M -97.24 % | 125.063 M 2.67 % | 121.811 M 2.79 % | 118.501 M 1.12 % | 117.187 M 1.04 % | 115.976 M 1.49 % | 114.278 M 2.94 % | 111.013 M 2.88 % | 107.903 M 4.80 % | 102.960 M 40 475.29 % | -255.007 K -210.60 % | 230.570 K 199.65 % | -231.378 K -210.65 % | 209.106 K | 0.000 -100.00 % | 254.046 K 200.00 % | -254.044 K -200.22 % | 253.478 K 320.21 % | -115.109 K -144.97 % | 255.967 K 328.96 % | -111.796 K -223 692.00 % | 50.000 | 0.000 100.00 % | -109.050 K -105.45 % | 2.000 M 0.00 % | 2.000 M | 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 -100.00 % | 255.007 K | 0.000 -100.00 % | 231.378 K | 0.000 | 0.000 | 0.000 -100.00 % | 254.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 739.102 K -11.43 % | 834.470 K -2.78 % | 858.312 K 2.90 % | 834.161 K -70.15 % | 2.794 M 645.16 % | 375.000 K | 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 | 125.019 M 1.19 % | 123.552 M -0.28 % | 123.899 M 772.09 % | 14.207 M 75.75 % | 8.084 M 1 211.84 % | 616.224 K -12.88 % | 707.316 K -6.04 % | 752.823 K 114.12 % | 351.594 K -10.10 % | 391.078 K -20.17 % | 489.899 K 373.78 % | 103.403 K 3.04 % | 100.349 K -99.90 % | 99.379 M 106 027.85 % | 93.641 K -99.90 % | 91.149 M 101 300.33 % | 89.890 K -99.90 % | 87.999 M 100 541.67 % | 87.438 K -99.90 % | 87.159 M 75 618.67 % | 115.109 K -99.90 % | 114.706 M 102 502.96 % | 111.796 K -99.90 % | 112.912 M 1.45 % | 111.293 M 101 957.12 % | 109.050 K -99.91 % | 125.837 M 60.64 % | 78.337 M 100.05 % | 39.159 M 58.52 % | 24.702 M 61.31 % | 15.314 M 160.75 % | 5.873 M 47.98 % | 3.969 M 107.28 % | 1.915 M 92.24 % | 995.987 K 129.67 % | 433.654 K |
| Total non current assets | 128.205 M 0.94 % | 127.006 M -0.27 % | 127.351 M -8.56 % | 139.270 M 7.22 % | 129.894 M 9.05 % | 119.117 M 1.04 % | 117.894 M 1.00 % | 116.729 M 1.83 % | 114.629 M 2.89 % | 111.404 M 2.78 % | 108.393 M 5.17 % | 103.063 M 102 604.77 % | 100.349 K -99.90 % | 99.610 M 106 274.07 % | 93.641 K -99.90 % | 91.358 M 101 532.96 % | 89.890 K -99.90 % | 88.253 M 100 832.21 % | 87.438 K -99.90 % | 87.412 M 75 838.88 % | 115.109 K -99.90 % | 114.962 M 102 731.91 % | 111.796 K -99.90 % | 112.912 M 1.45 % | 111.293 M 101 957.12 % | 109.050 K -99.91 % | 127.837 M 57.68 % | 81.076 M 102.72 % | 39.993 M 56.47 % | 25.560 M 58.29 % | 16.148 M 86.31 % | 8.667 M 99.53 % | 4.344 M 126.86 % | 1.915 M 92.24 % | 995.987 K 129.67 % | 433.654 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 952.278 K | 0.000 -100.00 % | 484.961 K 237.98 % | 143.488 K -83.53 % | 871.471 K | 0.000 | 0.000 -100.00 % | 46.662 K 2 991 153 846 153 746.50 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -0.913 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 57.697 | 0.000 -100.00 % | 749.033 K | 0.000 | 0.000 -100.00 % | 20.000 K 541.85 % | 3.116 K -73.25 % | 11.648 K | 0.000 -100.00 % | 35.637 K | 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 | 27.178 M -39.41 % | 44.858 M 6.37 % | 42.170 M -37.00 % | 66.940 M -48.05 % | 128.848 M 2.91 % | 125.209 M 407.33 % | 24.680 M -40.87 % | 41.739 M 286.92 % | 10.788 M -34.15 % | 16.383 M -28.05 % | 22.771 M -0.67 % | 22.926 M 424 623.01 % | 5.398 K -99.94 % | 9.045 M 114 770.99 % | 7.874 K -99.94 % | 12.693 M 101 680.78 % | 12.471 K -99.87 % | 9.796 M 84 768.99 % | 11.543 K -99.92 % | 14.725 M 88 525.16 % | 16.615 K -99.91 % | 18.502 M 75 273.55 % | 24.547 K -99.91 % | 25.945 M -19.38 % | 32.183 M 78 468.72 % | 40.962 K -99.79 % | 19.546 M -72.17 % | 70.224 M 198.28 % | 23.543 M 111.84 % | 11.114 M -25.06 % | 14.830 M 212.43 % | 4.746 M -24.39 % | 6.278 M 184.85 % | 2.204 M -7.76 % | 2.389 M -25.15 % | 3.192 M |
| Cash and short term investments | 27.178 M -39.41 % | 44.858 M 6.37 % | 42.170 M -37.00 % | 66.940 M -48.05 % | 128.848 M 2.91 % | 125.209 M 407.33 % | 24.680 M -40.87 % | 41.739 M 286.92 % | 10.788 M -34.15 % | 16.383 M -28.05 % | 22.771 M -0.67 % | 22.926 M 424 623.01 % | 5.398 K -99.94 % | 9.045 M 114 770.99 % | 7.874 K -99.94 % | 12.693 M 101 680.78 % | 12.471 K -99.87 % | 9.796 M 84 768.99 % | 11.543 K -99.92 % | 14.725 M 88 525.16 % | 16.615 K -99.91 % | 18.502 M 75 273.55 % | 24.547 K -99.91 % | 25.945 M -19.38 % | 32.183 M 78 468.72 % | 40.962 K -99.79 % | 19.546 M -72.17 % | 70.224 M 198.28 % | 23.543 M 111.84 % | 11.114 M -25.06 % | 14.830 M 212.43 % | 4.746 M -24.39 % | 6.278 M 184.85 % | 2.204 M -7.76 % | 2.389 M -25.15 % | 3.192 M |
| Total current assets | 27.647 M -39.26 % | 45.519 M 6.50 % | 42.739 M -37.05 % | 67.893 M -47.63 % | 129.637 M 2.52 % | 126.447 M 397.28 % | 25.428 M -40.33 % | 42.610 M 290.75 % | 10.905 M -34.27 % | 16.591 M -27.83 % | 22.989 M -0.56 % | 23.119 M 423 361.06 % | 5.459 K -99.94 % | 9.346 M 115 517.06 % | 8.084 K -99.94 % | 12.936 M 101 280.36 % | 12.760 K -99.87 % | 10.046 M 83 452.97 % | 12.024 K -99.92 % | 15.434 M 91 640.56 % | 16.823 K -99.91 % | 18.681 M 74 683.96 % | 24.980 K -99.91 % | 26.364 M -19.40 % | 32.708 M 78 269.65 % | 41.736 K -99.79 % | 20.077 M -72.43 % | 72.824 M 207.21 % | 23.705 M 112.01 % | 11.181 M -25.57 % | 15.023 M 184.24 % | 5.285 M -17.19 % | 6.383 M 184.05 % | 2.247 M -7.34 % | 2.425 M -24.25 % | 3.202 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -952.277 K -961 895 859.44 % | -0.099 | 0.000 | 0.000 100.00 % | -871.471 -642.63 % | -117.350 -6 300 180 152 200.00 % | 0.000 -51 100.00 % | 0.000 | 0.000 100.00 % | -61.715 K | 0.000 -100.00 % | 0.000 100.00 % | -0.053 -121.37 % | 0.248 | 0.000 -100.00 % | 0.000 -99.90 % | 0.000 100.00 % | -463.830 K -50 802 895.51 % | 0.913 100.00 % | -433.350 K -11 905 229 395 604 496.00 % | 0.000 100.00 % | -525.035 -312 420.83 % | -0.168 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 468.767 K -29.08 % | 660.969 K 16.14 % | 569.131 K -40.23 % | 952.278 K 20.68 % | 789.099 K | 0.000 -100.00 % | 603.882 K | 0.000 -100.00 % | 117.350 K -43.55 % | 207.889 K -4.44 % | 217.558 K 12.59 % | 193.222 K 213.09 % | 61.715 K -79.51 % | 301.200 K 43.63 % | 209.704 K -13.72 % | 243.053 K -15.83 % | 288.752 K 15.51 % | 249.981 K -48.07 % | 481.353 K -32.05 % | 708.443 K 52.74 % | 463.830 K 159.00 % | 179.087 K -58.67 % | 433.350 K 3.51 % | 418.674 K -20.26 % | 525.035 K 73 180.71 % | 716.471 -99.87 % | 531.876 K -71.27 % | 1.851 M 1 042.01 % | 162.089 K 139.55 % | 67.664 K -60.95 % | 173.274 K -67.65 % | 535.701 K 474.96 % | 93.172 K 116.18 % | 43.100 K | 0.000 -100.00 % | 9.213 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 -100.00 % | 255.511 | 0.000 -100.00 % | 231.200 | 0.000 -100.00 % | 241.000 | 0.000 -100.00 % | 255.000 | 0.000 -100.00 % | 256.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 540.576 K -87.61 % | 4.361 M 250.02 % | 1.246 M -92.99 % | 17.785 M 44.65 % | 12.295 M 97.32 % | 6.231 M -35.79 % | 9.705 M 121.28 % | 4.386 M 74.48 % | 2.514 M 64.48 % | 1.528 M -13.05 % | 1.758 M 49.15 % | 1.178 M 68.13 % | 700.901 K -79.92 % | 3.491 M 224.47 % | 1.076 M 59.25 % | 675.586 K -14.10 % | 786.451 K 46.36 % | 537.345 K 124.69 % | 239.153 K -68.91 % | 769.350 K 47.23 % | 522.535 K -50.63 % | 1.058 M 126.00 % | 468.320 K -52.02 % | 975.984 K 5.06 % | 928.978 K 28 600.58 % | 3.237 K -99.93 % | 4.639 M 33.15 % | 3.484 M 132.72 % | 1.497 M 165.69 % | 563.538 K -53.25 % | 1.205 M 338.91 % | 274.618 K -56.68 % | 633.967 K 98.39 % | 319.556 K 324.87 % | 75.212 K -2.01 % | 76.756 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 237.623 K -52.45 % | 499.715 K -33.33 % | 749.531 K -87.45 % | 5.973 M 265.16 % | 1.636 M 377.30 % | 342.699 K -27.73 % | 474.216 K -13.13 % | 545.877 K 185.95 % | 190.900 K -38.16 % | 308.684 K -26.72 % | 421.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.890 K -32.07 % | 16.031 K | 0.000 -100.00 % | 25.290 K -51.14 % | 51.760 K 34.76 % | 38.409 K -31.04 % | 55.696 K -55.48 % | 125.102 K -37.09 % | 198.856 K 105.60 % | 96.721 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -669.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.000 | 0.000 -100.00 % | 48.000 | 0.000 100.00 % | -403.000 | 0.000 100.00 % | -582.000 | 0.000 100.00 % | -44.000 | 0.000 100.00 % | -539.000 | 0.000 -100.00 % | 11.108 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 -100.00 % | 0.000 100.00 % | -7.332 K | 0.000 100.00 % | -350.988 K | 0.000 100.00 % | -330.993 K | 0.000 100.00 % | -275.851 K | 0.000 100.00 % | -313.543 K | 0.000 100.00 % | -175.602 K | 0.000 | 0.000 -100.00 % | 10.890 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 155.852 M -9.66 % | 172.525 M 1.43 % | 170.090 M -17.90 % | 207.163 M -20.18 % | 259.532 M 5.69 % | 245.564 M 71.34 % | 143.322 M -10.05 % | 159.340 M 26.93 % | 125.534 M -1.92 % | 127.996 M -2.58 % | 131.382 M 4.12 % | 126.182 M 118 867.82 % | 106.064 K -99.90 % | 108.956 M 106 765.71 % | 101.956 K -99.90 % | 104.294 M 101 263.58 % | 102.891 K -99.90 % | 98.300 M 98 478.50 % | 99.717 K -99.90 % | 102.846 M 77 702.83 % | 132.188 K -99.90 % | 133.643 M 97 609.39 % | 136.776 K -99.90 % | 139.276 M -3.28 % | 144.002 M 92 932.74 % | 154.786 K -99.90 % | 147.914 M -3.89 % | 153.900 M 141.61 % | 63.698 M 73.37 % | 36.742 M 17.87 % | 31.170 M 123.40 % | 13.953 M 30.08 % | 10.726 M 157.74 % | 4.162 M 21.65 % | 3.421 M -5.89 % | 3.635 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 | 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 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -760.208 K | 0.000 100.00 % | -318.766 K | 0.000 100.00 % | -283.128 K | 0.000 100.00 % | -150.847 K | 0.000 100.00 % | -473.962 | 0.000 100.00 % | -89.043 | 0.000 -100.00 % | 8.545 | 0.000 100.00 % | -94.239 | 0.000 100.00 % | -13.880 | 0.000 100.00 % | -211.354 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 586.925 26.40 % | 464.336 52.85 % | 303.778 728.04 % | -48.369 -110.18 % | 475.335 1 384.27 % | -37.012 -113.43 % | 275.691 73.61 % | 158.795 124.02 % | 70.885 931.20 % | -8.528 -103.60 % | 237.184 26.17 % | 187.984 -42.33 % | 325.973 53.65 % | 212.154 1 918.02 % | 10.513 -26.42 % | 14.287 46.08 % | 9.780 -15.20 % | 11.533 -31.22 % | 16.768 -2.70 % | 17.233 -61.15 % | 44.361 26.49 % | 35.072 -70.69 % | 119.669 -44.14 % | 214.232 192.04 % | 73.356 -52.82 % | 155.481 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.030 K | 0.000 -100.00 % | 1.760 K | 0.000 -100.00 % | 3.389 K | 0.000 100.00 % | -605.929 | 0.000 -100.00 % | 122.709 | 0.000 100.00 % | -117.009 | 0.000 -100.00 % | 160.894 | 0.000 -100.00 % | 112.853 | 0.000 100.00 % | -32.434 | 0.000 100.00 % | -90.648 | 0.000 -100.00 % | 313.679 | 0.000 -100.00 % | 173.953 | 0.000 -100.00 % | 4.422 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 88.797 | 0.000 100.00 % | -655.000 | 0.000 -100.00 % | 582.894 | 0.000 100.00 % | -630.019 | 0.000 -100.00 % | 121.063 | 0.000 100.00 % | -155.843 | 0.000 -100.00 % | 147.989 | 0.000 -100.00 % | 78.530 | 0.000 100.00 % | -18.325 | 0.000 -100.00 % | 77.471 | 0.000 100.00 % | -30.481 | 0.000 -100.00 % | 91.685 | 0.000 -100.00 % | 6.840 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.119 K | 0.000 -100.00 % | 2.415 K | 0.000 -100.00 % | 2.806 K | 0.000 -100.00 % | 24.090 | 0.000 -100.00 % | 1.646 | 0.000 -100.00 % | 38.834 | 0.000 -100.00 % | 12.905 | 0.000 -100.00 % | 34.323 | 0.000 100.00 % | -14.109 | 0.000 100.00 % | -168.119 | 0.000 -100.00 % | 344.160 | 0.000 -100.00 % | 82.268 | 0.000 100.00 % | -2.418 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -15.290 M 23.31 % | -19.937 M 44.97 % | -36.228 M 52.62 % | -76.468 M -347.85 % | 30.853 M 1 035.53 % | -3.298 M -158.91 % | 5.598 M 79.74 % | 3.115 M 350.21 % | 691.826 K -13.82 % | 802.805 K 62.27 % | 494.745 K 394.93 % | -167.752 K -113.48 % | 1.245 M 317 580.42 % | -392.113 -14 986.60 % | 2.634 -98.26 % | 151.417 36.29 % | 111.098 255.23 % | -71.568 -112.26 % | 583.985 255.98 % | -374.396 -4.39 % | -358.664 -351.92 % | 142.375 -89.41 % | 1.345 K 1 261.69 % | 98.769 -98.74 % | 7.831 K 1 449.09 % | -580.463 -100.07 % | 875.914 K 0.00 % | 875.915 K 68.67 % | 519.310 K 0.00 % | 519.311 K -69.21 % | 1.686 M 0.00 % | 1.686 M -11.01 % | 1.895 M 0.00 % | 1.895 M 567.56 % | 283.900 K 0.00 % | 283.901 K -74.02 % | 1.093 M 0.00 % | 1.093 M 1 983.61 % | 52.444 K 0.00 % | 52.445 K 57.99 % | 33.196 K 100.00 % | 16.598 K 302.82 % | -8.184 K -100.00 % | -4.092 K |
| Net cash provided by operating activities | -15.291 M 22.09 % | -19.627 M 39.63 % | -32.511 M 57.52 % | -76.530 M -96.01 % | -39.044 M -28.61 % | -30.358 M -69.19 % | -17.943 M -94.59 % | -9.221 M -232.36 % | -2.774 M -11.34 % | -2.492 M -11.86 % | -2.228 M 5.38 % | -2.354 M -17.67 % | -2.001 M -73 812.15 % | -2.707 K -23.00 % | -2.200 K -65.51 % | -1.330 K 34.43 % | -2.027 K -55.33 % | -1.305 K 31.19 % | -1.897 K -20.05 % | -1.580 K -13.27 % | -1.395 K 44.59 % | -2.518 K -40.40 % | -1.793 K 41.06 % | -3.042 K -20.56 % | -2.524 K -54.30 % | -1.636 K 99.95 % | -3.381 M 0.00 % | -3.381 M -9.17 % | -3.097 M 0.00 % | -3.097 M 4.83 % | -3.254 M 0.00 % | -3.254 M 32.75 % | -4.838 M 0.00 % | -4.838 M -71.13 % | -2.827 M 0.00 % | -2.827 M -100.63 % | -1.409 M 0.00 % | -1.409 M -84.94 % | -761.860 K 0.00 % | -761.860 K -138.37 % | -319.617 K -100.00 % | -159.809 K -55.54 % | -102.745 K -100.00 % | -51.372 K |
| Investments in property plant and equipment | -2.250 K -197.23 % | -757.000 48.12 % | -1.459 K 99.91 % | -1.559 M -138.70 % | -653.029 K 60.21 % | -1.641 M -29.51 % | -1.267 M 58.18 % | -3.030 M 0.60 % | -3.048 M 33.49 % | -4.583 M -3.88 % | -4.412 M -43.21 % | -3.081 M 30.81 % | -4.453 M -81 185.57 % | -5.478 K -110.96 % | -2.597 K 1.30 % | -2.631 K -48.47 % | -1.772 K -7.56 % | -1.647 K 3.11 % | -1.700 K 28.34 % | -2.373 K 14.20 % | -2.765 K 21.74 % | -3.534 K -23.15 % | -2.870 K 10.83 % | -3.218 K 49.15 % | -6.329 K 13.07 % | -7.281 K 99.97 % | -26.579 M 0.00 % | -26.579 M -54.33 % | -17.222 M 0.00 % | -17.222 M -146.47 % | -6.988 M 0.00 % | -6.988 M -13.34 % | -6.165 M 0.00 % | -6.165 M -77.70 % | -3.469 M 0.00 % | -3.469 M -216.18 % | -1.097 M 0.00 % | -1.097 M -24.10 % | -884.172 K 0.00 % | -884.172 K -140.34 % | -367.885 K -100.00 % | -183.942 K 31.38 % | -268.065 K -100.00 % | -134.032 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 33.636 K | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 100.00 % | -2.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.679 M | 0.000 100.00 % | -371.908 K | 0.000 100.00 % | -132.000 K | 0.000 100.00 % | -250.000 K | 0.000 100.00 % | -116.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.864 K 0.00 % | 424.865 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.534 K 0.00 % | -253.534 K | 0.000 100.00 % | -5.099 M -763.62 % | -590.425 K 0.00 % | -590.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.818 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.581 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.764 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 -100.00 % | 55.186 K 0.00 % | 55.187 K -60.39 % | 139.324 K 0.00 % | 139.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.981 M -160.97 % | -758.993 K -2.07 % | -743.570 K 55.71 % | -1.679 M -20.91 % | -1.388 M | 0.000 -100.00 % | 376.315 K 6 765.16 % | -5.646 K -102.26 % | 250.000 K -69.09 % | 808.874 K 7 016.61 % | 11.366 K -99.10 % | 1.267 M 6 057 846.34 % | 20.909 -98.74 % | 1.662 K 7 818.92 % | -21.531 -101.79 % | 1.205 K 8 997.70 % | 13.250 -98.90 % | 1.206 K 190.13 % | 415.598 -79.72 % | 2.049 K -9.49 % | 2.264 K | 0.000 -100.00 % | 3.284 K | 0.000 100.00 % | -0.001 -100.00 % | 20.580 K -99.91 % | 22.774 M 200.68 % | -22.619 M -260.13 % | 14.126 M 200.00 % | -14.126 M -478.30 % | 3.734 M 200.00 % | -3.734 M -336.20 % | 1.581 M 200.00 % | -1.581 M -369.21 % | 587.220 K -86.98 % | 4.512 M 3 137.31 % | 139.368 K -93.73 % | 2.225 M 1 718.77 % | 122.310 K 269.15 % | -72.310 K -249.82 % | 48.266 K 100.00 % | 24.133 K -85.40 % | 165.320 K 100.00 % | 82.660 K |
| Net cash used for investing activites | -1.983 M -161.00 % | -759.751 K -25.35 % | -606.122 K 81.13 % | -3.213 M -33.12 % | -2.413 M -47.07 % | -1.641 M -88.08 % | -872.493 K 71.26 % | -3.036 M 0.41 % | -3.048 M 19.23 % | -3.774 M 14.65 % | -4.421 M -143.73 % | -1.814 M 59.07 % | -4.432 M -116 041.12 % | -3.816 K -45.75 % | -2.618 K -83.67 % | -1.425 K 18.95 % | -1.759 K -298.18 % | -441.707 65.62 % | -1.285 K -296.92 % | -323.689 35.45 % | -501.434 85.81 % | -3.534 K -952.32 % | 414.608 112.88 % | -3.218 K 49.15 % | -6.329 K -147.59 % | 13.300 K 100.39 % | -3.381 M 93.07 % | -48.773 M -1 475.10 % | -3.097 M 90.12 % | -31.348 M -863.47 % | -3.254 M 69.65 % | -10.722 M -121.62 % | -4.838 M 39.52 % | -7.999 M -182.98 % | -2.827 M -88.29 % | -1.501 M -6.55 % | -1.409 M 16.52 % | -1.688 M -121.53 % | -761.860 K 20.35 % | -956.483 K -199.26 % | -319.617 K -100.00 % | -159.809 K -55.54 % | -102.745 K -100.00 % | -51.372 K |
| Debt repayment | 0.000 100.00 % | -261.000 | 0.000 100.00 % | -5.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.687 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.141 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -131.729 K -100.56 % | 23.338 M 279.06 % | 6.157 M -74.10 % | 23.775 M -48.10 % | 45.805 M -65.47 % | 132.670 M 6 998.44 % | 1.869 M -95.69 % | 43.334 M 12 247.78 % | 350.949 K | 0.000 -100.00 % | 6.540 M -69.86 % | 21.696 M 679.02 % | 2.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 M 0.00 % | 4.100 M -90.63 % | 43.751 M 0.00 % | 43.751 M 165.98 % | 16.449 M 0.00 % | 16.449 M 75.02 % | 9.398 M 0.00 % | 9.398 M -4.53 % | 9.844 M 0.00 % | 9.844 M 31.94 % | 7.461 M 0.00 % | 7.461 M 100.53 % | 3.721 M 0.00 % | 3.721 M 494.30 % | 626.050 K 100.00 % | 313.025 K -82.11 % | 1.750 M 100.00 % | 875.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -869.401 K 0.00 % | -869.401 K -1 289.40 % | -62.574 K 0.00 % | -62.574 K -99.90 % | -31.303 K -100.00 % | -15.651 K 93.47 % | -239.728 K -100.00 % | -119.864 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -269.922 K -3.51 % | -260.760 K -111.60 % | 2.247 M 138.62 % | -5.819 M -112.92 % | 45.034 M 31 864.48 % | -141.776 K -8 171.35 % | 1.757 K 101.39 % | -126.614 K -55 926.52 % | 226.799 100.19 % | -121.565 K -101.87 % | 6.494 M -70.07 % | 21.696 M 679.02 % | 2.785 M 36 100.83 % | 7.693 K 197.70 % | -7.874 K -364.55 % | 2.976 K -53.94 % | 6.463 K -61.10 % | 16.614 K 243.93 % | -11.543 K -169.47 % | 16.615 K 200.00 % | -16.615 K -167.69 % | 24.546 K 225 499.45 % | -10.890 | 0.000 100.00 % | -10.175 -100.10 % | 9.765 K 100.29 % | -3.381 M -200.00 % | 3.381 M 209.17 % | -3.097 M -200.00 % | 3.097 M 195.17 % | -3.254 M -200.00 % | 3.254 M 167.25 % | -4.838 M -200.00 % | 4.838 M 271.13 % | -2.827 M -188.25 % | 3.203 M 327.35 % | -1.409 M 80.94 % | -7.391 M -870.13 % | -761.860 K -200.00 % | 761.860 K 338.37 % | -319.617 K -100.00 % | -159.809 K -55.54 % | -102.745 K -100.00 % | -51.372 K |
| Net cash used provided by financing activities | -401.651 K -101.74 % | 23.077 M 174.59 % | 8.404 M -53.18 % | 17.950 M -60.14 % | 45.034 M -66.02 % | 132.528 M 7 444.86 % | 1.757 M -95.93 % | 43.208 M 18 951.14 % | 226.799 K 286.38 % | -121.687 K -101.87 % | 6.494 M -70.07 % | 21.696 M 679.02 % | 2.785 M 36 100.83 % | 7.693 K 197.70 % | -7.874 K -364.55 % | 2.976 K -53.94 % | 6.463 K -61.10 % | 16.614 K 243.93 % | -11.543 K -169.47 % | 16.615 K 200.00 % | -16.615 K -167.69 % | 24.546 K 225 499.45 % | -10.890 -111.83 % | -5.141 49.47 % | -10.175 -100.10 % | 9.765 K 100.29 % | -3.381 M -129.19 % | 11.581 M 474.00 % | -3.097 M -103.42 % | 90.598 M 2 884.53 % | -3.254 M -109.00 % | 36.151 M 847.27 % | -4.838 M -120.47 % | 23.634 M 936.06 % | -2.827 M -112.35 % | 22.892 M 1 724.72 % | -1.409 M -124.33 % | 5.792 M 860.27 % | -761.860 K -109.43 % | 8.078 M 2 627.37 % | -319.617 K -100.00 % | -159.809 K -55.54 % | -102.745 K -100.00 % | -51.372 K |
| Effect of forex changes on cash | -3.913 K -22.01 % | -3.207 K 94.36 % | -56.818 K -49 740.35 % | -114.000 -285.32 % | 61.514 72 269.41 % | 0.085 -66.93 % | 0.257 54.82 % | 0.166 49.55 % | 0.111 120.18 % | -0.550 -623.81 % | 0.105 2 000.00 % | 0.005 -64.29 % | 0.014 -93.49 % | 0.215 150.00 % | -0.430 -604.92 % | -0.061 99.57 % | -14.123 -205.85 % | 13.343 2 874.01 % | -0.481 -103.60 % | 13.343 33.70 % | 9.980 60.63 % | 6.213 170.30 % | -8.838 -132.04 % | 27.586 -67.05 % | 83.720 727.30 % | -13.346 100.00 % | -15.197 M -199.76 % | 15.234 M -53.31 % | 32.630 M 199.44 % | -32.813 M -305.40 % | 15.975 M 200.09 % | -15.961 M -226.12 % | 12.655 M 200.00 % | -12.655 M -193.59 % | 13.522 M 200.00 % | -13.522 M -490.68 % | 3.461 M 200.00 % | -3.461 M -180.07 % | 4.323 M 200.00 % | -4.323 M -599.09 % | 866.096 K 100.00 % | 433.048 K -70.09 % | 1.448 M 100.00 % | 724.019 K |
| Net change in cash | -17.680 M -757.77 % | 2.688 M 110.85 % | -24.770 M 59.99 % | -61.908 M -1 801.27 % | 3.639 M -96.38 % | 100.529 M 689.31 % | -17.059 M -155.11 % | 30.951 M 653.13 % | -5.596 M 12.40 % | -6.388 M -4 035.24 % | -154.475 K -100.88 % | 17.528 M 225.27 % | 5.389 M 460 099.02 % | 1.171 K 109.23 % | -12.693 K -5 817.60 % | 222.000 -91.66 % | 2.662 K -82.11 % | 14.881 K 201.06 % | -14.725 K -200.01 % | 14.724 K 179.58 % | -18.502 K -200.01 % | 18.501 K 1 422.44 % | -1.399 K 77.57 % | -6.238 K | 0.000 -100.00 % | 40.962 K 100.32 % | -12.669 M 75.00 % | -50.678 M -534.25 % | 11.670 M -75.00 % | 46.681 M 1 402.29 % | 3.107 M -75.00 % | 12.429 M 1 437.96 % | -928.968 K 75.00 % | -3.716 M -247.41 % | 2.521 M -75.00 % | 10.083 M 2 733.69 % | -382.849 K 75.00 % | -1.531 M -250.36 % | 1.018 M -75.00 % | 4.074 M 8 884.46 % | -46.377 K 0.00 % | -46.377 K -108.14 % | 569.902 K 0.00 % | 569.902 K |
| Cash at beginning of period | 44.858 M 6.37 % | 42.170 M -37.00 % | 66.940 M -48.05 % | 128.848 M 2.91 % | 125.209 M 407.33 % | 24.680 M -40.87 % | 41.739 M 286.92 % | 10.788 M -34.15 % | 16.383 M -28.05 % | 22.771 M -0.67 % | 22.926 M 324.72 % | 5.398 M 59 576.59 % | 9.045 K 14.87 % | 7.874 K -37.97 % | 12.693 K 1.78 % | 12.471 K -16.20 % | 14.881 K 818 091 626 646 732 928.00 % | 0.000 -100.00 % | 14.725 K 3 582 625.06 % | 0.411 -100.00 % | 18.501 K 508 551 615 637 094 528.00 % | 0.000 -100.00 % | 25.945 K -19.38 % | 32.183 K | 0.000 | 0.000 -100.00 % | 17.556 M -75.00 % | 70.224 M 1 093.12 % | 5.886 M -75.00 % | 23.543 M 747.35 % | 2.778 M -75.00 % | 11.114 M 199.77 % | 3.707 M -75.00 % | 14.830 M 1 149.73 % | 1.187 M -75.00 % | 4.746 M 202.43 % | 1.569 M -75.00 % | 6.278 M 1 039.42 % | 550.972 K -75.00 % | 2.204 M 268.95 % | 597.349 K 0.00 % | 597.349 K 2 076.37 % | 27.447 K 0.00 % | 27.447 K |
| Cash at end of period | 27.178 M 60 487.39 % | 44.858 K -99.89 % | 42.170 M -37.00 % | 66.940 M -48.05 % | 128.848 M 2.91 % | 125.209 M 407.33 % | 24.680 M -40.87 % | 41.739 M 286.92 % | 10.788 M -34.15 % | 16.383 M -28.05 % | 22.771 M -0.67 % | 22.926 M 324.72 % | 5.398 M 59 576.54 % | 9.045 K 11 166 830.86 % | -0.081 -100.00 % | 12.693 K -27.65 % | 17.543 K 17.89 % | 14.881 K 20 959 254.93 % | -0.071 -100.00 % | 14.725 K 1 556 653.91 % | -0.946 -100.01 % | 18.501 K -24.63 % | 24.546 K -5.39 % | 25.945 K | 0.000 -100.00 % | 40.962 K -99.16 % | 4.886 M -75.00 % | 19.546 M 11.33 % | 17.556 M -75.00 % | 70.224 M 1 093.12 % | 5.886 M -75.00 % | 23.543 M 747.35 % | 2.778 M -75.00 % | 11.114 M 199.77 % | 3.707 M -75.00 % | 14.830 M 1 149.73 % | 1.187 M -75.00 % | 4.746 M 202.43 % | 1.569 M -75.00 % | 6.278 M 1 039.42 % | 550.972 K 0.00 % | 550.972 K -7.76 % | 597.349 K 0.00 % | 597.349 K |
| Operating cash flow | -15.291 K 22.09 % | -19.626 K 39.63 % | -32.511 K 99.96 % | -76.530 M -96.01 % | -39.044 M -28.61 % | -30.358 M -69.19 % | -17.943 M -94.59 % | -9.221 M -232.36 % | -2.774 M -11.34 % | -2.492 M -11.86 % | -2.228 M 5.38 % | -2.354 M -17.67 % | -2.001 M -73 812.15 % | -2.707 K -23.00 % | -2.200 K -65.51 % | -1.330 K 34.43 % | -2.027 K -55.33 % | -1.305 K 31.19 % | -1.897 K -20.05 % | -1.580 K -13.27 % | -1.395 K 44.59 % | -2.518 K -40.40 % | -1.793 K 41.06 % | -3.042 K -20.56 % | -2.524 K -54.30 % | -1.636 K 99.95 % | -3.381 M 0.00 % | -3.381 M -9.17 % | -3.097 M 0.00 % | -3.097 M 4.83 % | -3.254 M 0.00 % | -3.254 M 32.75 % | -4.838 M 0.00 % | -4.838 M -71.13 % | -2.827 M 0.00 % | -2.827 M -100.63 % | -1.409 M 0.00 % | -1.409 M -84.94 % | -761.860 K 0.00 % | -761.860 K -138.37 % | -319.617 K -100.00 % | -159.809 K -55.54 % | -102.745 K -100.00 % | -51.372 K |
| Capital expenditure | -2.250 K -197.23 % | -757.000 48.12 % | -1.459 K 99.91 % | -1.559 M -138.70 % | -653.029 K 60.21 % | -1.641 M -29.51 % | -1.267 M 58.18 % | -3.030 M 0.60 % | -3.048 M 33.49 % | -4.583 M -3.88 % | -4.412 M -43.21 % | -3.081 M 30.81 % | -4.453 M -81 185.57 % | -5.478 K -110.96 % | -2.597 K 1.30 % | -2.631 K -48.47 % | -1.772 K -7.56 % | -1.647 K 3.11 % | -1.700 K 28.34 % | -2.373 K 14.20 % | -2.765 K 21.74 % | -3.534 K -23.15 % | -2.870 K 10.83 % | -3.218 K 49.15 % | -6.329 K 13.07 % | -7.281 K 99.97 % | -26.579 M 0.00 % | -26.579 M -54.33 % | -17.222 M 0.00 % | -17.222 M -146.47 % | -6.988 M 0.00 % | -6.988 M -13.34 % | -6.165 M 0.00 % | -6.165 M -77.70 % | -3.469 M 0.00 % | -3.469 M -216.18 % | -1.097 M 0.00 % | -1.097 M -24.10 % | -884.172 K 0.00 % | -884.172 K -140.34 % | -367.885 K -100.00 % | -183.942 K 31.38 % | -268.065 K -100.00 % | -134.032 K |
| Free CashFlow | -17.541 K 13.95 % | -20.384 K 39.99 % | -33.970 K 99.96 % | -78.089 M -96.71 % | -39.697 M -24.06 % | -31.999 M -66.58 % | -19.210 M -56.81 % | -12.251 M -110.40 % | -5.823 M 17.70 % | -7.075 M -6.56 % | -6.640 M -22.17 % | -5.435 M 15.78 % | -6.453 M -78 747.10 % | -8.184 K -70.62 % | -4.797 K -21.13 % | -3.960 K -4.23 % | -3.800 K -28.68 % | -2.953 K 17.92 % | -3.597 K 9.00 % | -3.953 K 4.99 % | -4.160 K 31.25 % | -6.051 K -29.78 % | -4.663 K 25.52 % | -6.260 K 29.28 % | -8.852 K 0.72 % | -8.916 K 99.97 % | -29.960 M 0.00 % | -29.960 M -47.45 % | -20.319 M 0.00 % | -20.319 M -98.40 % | -10.241 M 0.00 % | -10.241 M 6.92 % | -11.003 M 0.00 % | -11.003 M -74.75 % | -6.296 M 0.00 % | -6.296 M -151.22 % | -2.506 M 0.00 % | -2.506 M -52.26 % | -1.646 M 0.00 % | -1.646 M -139.42 % | -687.502 K -100.00 % | -343.751 K 7.30 % | -370.809 K -100.00 % | -185.405 K |
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