abrdn Smaller Companies Income Trust plc ASCI.L
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -31.740 M -238.02 % | 22.996 M 811.95 % | -3.230 M -114.91 % | 21.657 M 308.40 % | -10.392 M -154.07 % | 19.221 M 307.83 % | 4.713 M -32.43 % | 6.975 M 1 020.18 % | -758.000 K -104.50 % | 16.835 M 75.62 % | 9.586 M 444.45 % | -2.783 M -124.09 % | 11.551 M 29.32 % | 8.932 M 132.84 % | -27.197 M -251.79 % | -7.731 M -160.37 % | 12.806 M -3.35 % | 13.250 M -4.46 % | 13.869 M 7.40 % | 12.914 M |
| Net income | -32.196 M -242.61 % | 22.576 M 723.65 % | -3.620 M -116.97 % | 21.333 M 297.95 % | -10.777 M -157.21 % | 18.836 M 330.64 % | 4.374 M -33.97 % | 6.624 M 699.46 % | -1.105 M -106.69 % | 16.523 M 78.28 % | 9.268 M 350.96 % | -3.693 M -134.84 % | 10.600 M 29.33 % | 8.196 M 129.15 % | -28.119 M -186.99 % | -9.798 M -190.98 % | 10.769 M -2.14 % | 11.004 M -7.98 % | 11.958 M 24.94 % | 9.571 M |
| Income before tax | -32.175 M -242.35 % | 22.602 M 725.75 % | -3.612 M -116.92 % | 21.343 M 298.24 % | -10.766 M -157.11 % | 18.850 M 330.96 % | 4.374 M -33.97 % | 6.624 M 699.46 % | -1.105 M -106.69 % | 16.523 M 78.28 % | 9.268 M 350.96 % | -3.693 M -134.84 % | 10.600 M 29.33 % | 8.196 M 129.15 % | -28.119 M -186.99 % | -9.798 M -190.98 % | 10.769 M -2.14 % | 11.004 M -7.98 % | 11.958 M 24.94 % | 9.571 M |
| Income before tax ratio | 1.01 3.14 % | 0.98 -12.11 % | 1.12 13.47 % | 0.99 -4.87 % | 1.04 5.64 % | 0.98 5.67 % | 0.93 -2.28 % | 0.95 -34.85 % | 1.46 48.53 % | 0.98 1.51 % | 0.97 -27.14 % | 1.33 44.60 % | 0.92 0.01 % | 0.92 -11.25 % | 1.03 -18.42 % | 1.27 50.71 % | 0.84 1.26 % | 0.83 -3.68 % | 0.86 16.34 % | 0.74 |
| EBITDA | -119.998 K 49.15 % | -236.000 K -126.45 % | 892.297 K 493.08 % | -227.000 K -140.83 % | 556.000 K | 0.000 | 0.000 -100.00 % | 6.624 M 699.46 % | -1.105 M -106.69 % | 16.523 M 78.28 % | 9.268 M 350.96 % | -3.693 M -134.84 % | 10.600 M 29.33 % | 8.196 M 129.15 % | -28.119 M -186.99 % | -9.798 M -190.98 % | 10.769 M -2.14 % | 11.004 M -7.98 % | 11.958 M 24.94 % | 9.571 M |
| Net income ratio | 1.01 3.32 % | 0.98 -12.40 % | 1.12 13.78 % | 0.99 -5.02 % | 1.04 5.82 % | 0.98 5.59 % | 0.93 -2.28 % | 0.95 -34.85 % | 1.46 48.53 % | 0.98 1.51 % | 0.97 -27.14 % | 1.33 44.60 % | 0.92 0.01 % | 0.92 -11.25 % | 1.03 -18.42 % | 1.27 50.71 % | 0.84 1.26 % | 0.83 -3.68 % | 0.86 16.34 % | 0.74 |
| Ratio EBITDA | 0.00 136.84 % | -0.01 96.29 % | -0.28 -2 535.60 % | -0.01 80.41 % | -0.05 | 0.00 | 0.00 -100.00 % | 0.95 -34.85 % | 1.46 48.53 % | 0.98 1.51 % | 0.97 -27.14 % | 1.33 44.60 % | 0.92 0.01 % | 0.92 -11.25 % | 1.03 -18.42 % | 1.27 50.71 % | 0.84 1.26 % | 0.83 -3.68 % | 0.86 16.34 % | 0.74 |
| Gross profit ratio | 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 % | 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 |
| Weighted average shs out dil | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 1.02 % | 21.887 M 0.00 % | 21.887 M |
| Weighted average shs out | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 1.02 % | 21.887 M 0.00 % | 21.887 M |
| EPS diluted | -1.46 -243.14 % | 1.02 737.50 % | -0.16 -116.67 % | 0.96 295.92 % | -0.49 -157.65 % | 0.85 325.00 % | 0.20 -33.33 % | 0.30 700.00 % | -0.05 -106.67 % | 0.75 78.57 % | 0.42 347.06 % | -0.17 -135.42 % | 0.48 29.73 % | 0.37 129.13 % | -1.27 -188.64 % | -0.44 -189.80 % | 0.49 -2.00 % | 0.50 -9.09 % | 0.55 292.86 % | 0.14 |
| Earnings per share | -1.46 -243.14 % | 1.02 737.50 % | -0.16 -116.67 % | 0.96 295.92 % | -0.49 -157.65 % | 0.85 325.00 % | 0.20 -33.33 % | 0.30 700.00 % | -0.05 -106.67 % | 0.75 78.57 % | 0.42 347.06 % | -0.17 -135.42 % | 0.48 29.73 % | 0.37 129.13 % | -1.27 -188.64 % | -0.44 -189.80 % | 0.49 -2.00 % | 0.50 -9.09 % | 0.55 292.86 % | 0.14 |
| Gross profit | -31.740 M -238.02 % | 22.996 M 811.95 % | -3.230 M -114.91 % | 21.657 M 308.40 % | -10.392 M -154.07 % | 19.221 M 307.83 % | 4.713 M -32.43 % | 6.975 M 1 020.18 % | -758.000 K -104.50 % | 16.835 M 75.62 % | 9.586 M 444.45 % | -2.783 M -124.09 % | 11.551 M 29.32 % | 8.932 M 132.84 % | -27.197 M -251.79 % | -7.731 M -160.37 % | 12.806 M -3.35 % | 13.250 M -4.46 % | 13.869 M 7.40 % | 12.914 M |
| Income tax expense | 21.000 K -19.23 % | 26.000 K 225.00 % | 8.000 K -20.00 % | 10.000 K -9.09 % | 11.000 K -21.43 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 379.000 K 9.86 % | 345.000 K 2.07 % | 338.000 K 22.91 % | 275.000 K -11.29 % | 310.000 K -0.64 % | 312.000 K 9.86 % | 284.000 K -4.38 % | 297.000 K 0.68 % | 295.000 K 8.86 % | 271.000 K -4.24 % | 283.000 K -39.27 % | 466.000 K 33.14 % | 350.000 K 586.27 % | 51.000 K -13.56 % | 59.000 K -91.45 % | 690.000 K -5.99 % | 734.000 K 10.21 % | 666.000 K 14.63 % | 581.000 K -81.15 % | 3.083 M |
| Selling and marketing expenses | 56.000 K 14.29 % | 49.000 K 11.36 % | 44.000 K 12.82 % | 39.000 K -39.06 % | 64.000 K 8.47 % | 59.000 K 7.27 % | 55.000 K 1.85 % | 54.000 K 3.85 % | 52.000 K 26.83 % | 41.000 K 17.14 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 435.000 K 10.41 % | 394.000 K 3.14 % | 382.000 K 21.66 % | 314.000 K -16.04 % | 374.000 K 0.81 % | 371.000 K 9.44 % | 339.000 K -3.42 % | 351.000 K 1.15 % | 347.000 K 11.22 % | 312.000 K -1.89 % | 318.000 K -65.05 % | 910.000 K -4.31 % | 951.000 K 29.21 % | 736.000 K -20.17 % | 922.000 K -55.39 % | 2.067 M 1.47 % | 2.037 M -9.31 % | 2.246 M 17.53 % | 1.911 M -42.84 % | 3.343 M |
| Cost and expenses | 435.000 K 10.41 % | 394.000 K 3.14 % | 382.000 K 21.66 % | 314.000 K -16.04 % | 374.000 K 0.81 % | 371.000 K 9.44 % | 339.000 K -3.42 % | 351.000 K 1.15 % | 347.000 K 11.22 % | 312.000 K -1.89 % | 318.000 K -65.05 % | 910.000 K -4.31 % | 951.000 K 29.21 % | 736.000 K -20.17 % | 922.000 K -55.39 % | 2.067 M 1.47 % | 2.037 M -9.31 % | 2.246 M 17.53 % | 1.911 M -42.84 % | 3.343 M |
| 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 |
| Selling general and administrative expenses | 435.000 K 10.41 % | 394.000 K 3.14 % | 382.000 K 21.66 % | 314.000 K -16.04 % | 374.000 K 0.81 % | 371.000 K 9.44 % | 339.000 K -3.42 % | 351.000 K 1.15 % | 347.000 K 11.22 % | 312.000 K -1.89 % | 318.000 K -31.76 % | 466.000 K 33.14 % | 350.000 K 586.27 % | 51.000 K -13.56 % | 59.000 K -91.45 % | 690.000 K -5.99 % | 734.000 K 10.21 % | 666.000 K 14.63 % | 581.000 K -81.15 % | 3.083 M |
| Interest income | 127.000 K 56.79 % | 81.000 K 8.00 % | 75.000 K 38.89 % | 54.000 K -40.66 % | 91.000 K -79.82 % | 451.000 K 95.24 % | 231.000 K 20.31 % | 192.000 K -17.24 % | 232.000 K -13.43 % | 268.000 K -23.86 % | 352.000 K -14.15 % | 410.000 K -18.81 % | 505.000 K -26.81 % | 690.000 K -48.31 % | 1.335 M -13.42 % | 1.542 M 3.84 % | 1.485 M -12.23 % | 1.692 M -8.39 % | 1.847 M | 0.000 |
| Interest expense | 207.000 K 11.29 % | 186.000 K 1.64 % | 183.000 K -9.85 % | 203.000 K 9.14 % | 186.000 K 12.05 % | 166.000 K -2.35 % | 170.000 K -7.61 % | 184.000 K 3.37 % | 178.000 K -21.93 % | 228.000 K -19.15 % | 282.000 K 0.00 % | 282.000 K -37.33 % | 450.000 K -19.35 % | 558.000 K -10.58 % | 624.000 K -35.54 % | 968.000 K 8.28 % | 894.000 K -26.24 % | 1.212 M 17.90 % | 1.028 M | 0.000 |
| Depreciation and amortization | 31.908 M 13 388.45 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 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 |
| Operating income | -32.175 M -242.35 % | 22.602 M 725.75 % | -3.612 M -116.92 % | 21.343 M 301.73 % | -10.580 M -156.13 % | 18.850 M 330.96 % | 4.374 M -33.97 % | 6.624 M 699.46 % | -1.105 M -106.69 % | 16.523 M 78.28 % | 9.268 M 350.96 % | -3.693 M -134.84 % | 10.600 M 29.33 % | 8.196 M 129.15 % | -28.119 M -186.99 % | -9.798 M -190.98 % | 10.769 M -2.14 % | 11.004 M -7.98 % | 11.958 M 24.94 % | 9.571 M |
| Operating income ratio | 1.01 3.14 % | 0.98 -12.11 % | 1.12 13.47 % | 0.99 -3.20 % | 1.02 3.81 % | 0.98 5.67 % | 0.93 -2.28 % | 0.95 -34.85 % | 1.46 48.53 % | 0.98 1.51 % | 0.97 -27.14 % | 1.33 44.60 % | 0.92 0.01 % | 0.92 -11.25 % | 1.03 -18.42 % | 1.27 50.71 % | 0.84 1.26 % | 0.83 -3.68 % | 0.86 16.34 % | 0.74 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -4.322 M | 0.000 100.00 % | -740.000 K | 0.000 | 0.000 100.00 % | -184.000 K -3.37 % | -178.000 K 21.93 % | -228.000 K 19.15 % | -282.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.786 M -140.56 % | 4.403 M -18.10 % | 5.376 M -13.39 % | 6.207 M 58.67 % | 3.912 M -39.05 % | 6.418 M -0.54 % | 6.453 M 61.89 % | 3.986 M -51.70 % | 8.253 M -0.77 % | 8.317 M -0.96 % | 8.398 M -6.18 % | 8.951 M 5.95 % | 8.448 M 82.90 % | 4.619 M 981.73 % | 427.000 K -97.23 % | 15.439 M -8.76 % | 16.922 M 7.48 % | 15.745 M 1.73 % | 15.477 M 3 428.39 % | -465.000 K |
| Total investments | 68.732 M -32.74 % | 102.183 M 23.93 % | 82.454 M -7.15 % | 88.808 M 32.86 % | 66.843 M -18.16 % | 81.673 M 26.59 % | 64.517 M 9.06 % | 59.157 M 1.61 % | 58.222 M -4.27 % | 60.820 M 33.10 % | 45.694 M 19.43 % | 38.260 M -10.64 % | 42.814 M 22.51 % | 34.947 M 7.47 % | 32.517 M -63.11 % | 88.155 M -14.37 % | 102.944 M 8.42 % | 94.949 M 18.18 % | 80.341 M 54 553.74 % | 147.000 K |
| Total debt | 6.999 M 0.06 % | 6.995 M 0.06 % | 6.991 M 0.06 % | 6.987 M 0.06 % | 6.983 M -0.24 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M -30.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 42.86 % | 7.000 M -30.00 % | 10.000 M -35.71 % | 15.554 M -8.08 % | 16.922 M 0.22 % | 16.885 M 9.10 % | 15.477 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 72.861 M 39.67 % | 52.165 M -9.56 % | 57.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.997 M 0.10 % | 1.995 M -2.25 % | 2.041 M -23.76 % | 2.677 M 4.12 % | 2.571 M 8.89 % | 2.361 M | 0.000 | 0.000 | 0.000 |
| Common stock | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 1.02 % | 10.943 M | 0.000 |
| Total equity | 63.520 M -35.08 % | 97.840 M 26.83 % | 77.144 M -6.67 % | 82.660 M 31.10 % | 63.052 M -16.40 % | 75.421 M 29.74 % | 58.133 M 5.19 % | 55.263 M 10.31 % | 50.098 M -4.79 % | 52.618 M 40.44 % | 37.466 M 26.90 % | 29.525 M -14.53 % | 34.545 M 36.40 % | 25.327 M 30.72 % | 19.375 M -61.88 % | 50.832 M -20.46 % | 63.904 M 13.42 % | 56.341 M 17.74 % | 47.853 M 23.11 % | 38.870 M |
| Other non current liabilities | 0.000 100.00 % | -4.995 M -0.08 % | -4.991 M -0.08 % | -4.987 M -0.08 % | -4.983 M | 0.000 100.00 % | -5.000 M 0.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.922 M | 0.000 100.00 % | -15.477 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 4.995 M 0.08 % | 4.991 M 0.08 % | 4.987 M 0.08 % | 4.983 M | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.922 M | 0.000 -100.00 % | 15.477 M | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 6.995 M 0.06 % | 6.991 M 0.06 % | 6.987 M 0.06 % | 6.983 M -0.24 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M -30.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 42.86 % | 7.000 M -30.00 % | 10.000 M -35.71 % | 15.554 M -8.08 % | 16.922 M 0.22 % | 16.885 M 9.10 % | 15.477 M | 0.000 |
| Other current liabilities | 7.237 M 2 390.19 % | -316.000 K -156.91 % | -123.000 K 47.66 % | -235.000 K -109.82 % | -112.000 K -69.70 % | -66.000 K 40.00 % | -110.000 K -57.14 % | -70.000 K 46.97 % | -132.000 K 2.94 % | -136.000 K 29.53 % | -193.000 K -17.68 % | -164.000 K -8.61 % | -151.000 K 97.50 % | -6.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.577 M 2 297.78 % | 316.000 K 156.91 % | 123.000 K -47.66 % | 235.000 K 109.82 % | 112.000 K 69.70 % | 66.000 K -40.00 % | 110.000 K 57.14 % | 70.000 K -46.97 % | 132.000 K -2.94 % | 136.000 K -29.53 % | 193.000 K 17.68 % | 164.000 K 8.61 % | 151.000 K -97.50 % | 6.038 M -10.72 % | 6.763 M -66.70 % | 20.309 M 5 769.65 % | 346.000 K -77.01 % | 1.505 M -76.61 % | 6.433 M 76.01 % | 3.655 M |
| Total liabilities | 7.339 M 0.38 % | 7.311 M 0.91 % | 7.245 M 0.32 % | 7.222 M 0.24 % | 7.205 M 0.57 % | 7.164 M -0.53 % | 7.202 M 0.52 % | 7.165 M -30.02 % | 10.239 M 0.16 % | 10.223 M 0.29 % | 10.193 M 0.29 % | 10.164 M 0.13 % | 10.151 M -22.14 % | 13.038 M -47.62 % | 24.889 M -42.44 % | 43.238 M 3.21 % | 41.895 M 1.01 % | 41.476 M 13.04 % | 36.692 M 903.89 % | 3.655 M |
| Other non current assets | -68.732 M 32.74 % | -102.183 M -23.93 % | -82.454 M 7.15 % | -88.808 M -32.86 % | -66.843 M 18.16 % | -81.673 M -26.59 % | -64.517 M -9.06 % | -59.157 M -1.61 % | -58.222 M 4.27 % | -60.820 M -33.10 % | -45.694 M -19.43 % | -38.260 M 10.64 % | -42.814 M -22.51 % | -34.947 M -7.47 % | -32.517 M 63.11 % | -88.155 M 14.37 % | -102.944 M -8.42 % | -94.949 M -18.18 % | -80.341 M -19.73 % | -67.100 M |
| Long term investments | 68.732 M -32.74 % | 102.183 M 23.93 % | 82.454 M -7.15 % | 88.808 M 32.86 % | 66.843 M -18.16 % | 81.673 M 26.59 % | 64.517 M 9.06 % | 59.157 M 1.61 % | 58.222 M -4.27 % | 60.820 M 33.10 % | 45.694 M 19.43 % | 38.260 M -10.64 % | 42.814 M 22.51 % | 34.947 M 7.47 % | 32.517 M -63.11 % | 88.155 M -14.37 % | 102.944 M 8.42 % | 94.949 M 18.18 % | 80.341 M 54 553.74 % | 147.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.953 M |
| Total non current assets | 68.732 M -32.74 % | 102.183 M 23.93 % | 82.454 M -7.15 % | 88.808 M 32.86 % | 66.843 M -18.16 % | 81.673 M 26.59 % | 64.517 M 9.06 % | 59.157 M 1.61 % | 58.222 M -4.27 % | 60.820 M 33.10 % | 45.694 M 19.43 % | 38.260 M -10.64 % | 42.814 M 22.51 % | 34.947 M 7.47 % | 32.517 M -63.11 % | 88.155 M -14.37 % | 102.944 M 8.42 % | 94.949 M 18.18 % | 80.341 M 19.73 % | 67.100 M |
| Other current assets | 0.000 -150.00 % | 0.000 -100.00 % | 320.000 K 8.84 % | 294.000 K -14.29 % | 343.000 K 3.94 % | 330.000 K 21.77 % | 271.000 K 5.45 % | 257.000 K -30.16 % | 368.000 K 8.88 % | 337.999 K -6.89 % | 363.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.399 M 21.86 % | 1.148 M 31.65 % | 872.000 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 |
| cash and cash equivalents | 1.786 M -31.10 % | 2.592 M 60.50 % | 1.615 M 107.05 % | 780.000 K -74.60 % | 3.071 M 427.66 % | 582.000 K 6.40 % | 547.000 K -81.85 % | 3.014 M 72.52 % | 1.747 M 3.80 % | 1.683 M 5.06 % | 1.602 M 52.72 % | 1.049 M -32.41 % | 1.552 M -34.82 % | 2.381 M -75.13 % | 9.573 M 8 224.35 % | 115.000 K | 0.000 -100.00 % | 1.140 M | 0.000 -100.00 % | 465.000 K |
| Cash and short term investments | 1.786 M -31.10 % | 2.592 M 60.50 % | 1.615 M 107.05 % | 780.000 K -74.60 % | 3.071 M 427.66 % | 582.000 K 6.40 % | 547.000 K -81.85 % | 3.014 M 72.52 % | 1.747 M 3.80 % | 1.683 M 5.06 % | 1.602 M 52.72 % | 1.049 M -32.41 % | 1.552 M -34.82 % | 2.381 M -75.13 % | 9.573 M 8 224.35 % | 115.000 K | 0.000 -100.00 % | 1.140 M | 0.000 -100.00 % | 465.000 K |
| Total current assets | 2.127 M -28.34 % | 2.968 M 53.39 % | 1.935 M 80.17 % | 1.074 M -65.08 % | 3.076 M 237.28 % | 912.000 K 11.49 % | 818.000 K -72.86 % | 3.014 M 67.72 % | 1.797 M 5.71 % | 1.700 M 2.22 % | 1.663 M 16.38 % | 1.429 M -24.07 % | 1.882 M -32.33 % | 2.781 M -73.75 % | 10.593 M 733.44 % | 1.271 M -12.71 % | 1.456 M -15.35 % | 1.720 M 65.70 % | 1.038 M -13.43 % | 1.199 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 341.000 K -9.31 % | 376.000 K 17.50 % | 320.000 K 8.84 % | 294.000 K 5 780.00 % | 5.000 K -98.48 % | 330.000 K 21.77 % | 271.000 K 5.45 % | 257.000 K 414.00 % | 50.000 K 194.12 % | 17.000 K -72.13 % | 61.000 K -83.95 % | 380.000 K 15.15 % | 330.000 K -17.50 % | 400.000 K -60.78 % | 1.020 M -11.76 % | 1.156 M -20.60 % | 1.456 M 151.03 % | 580.000 K -44.12 % | 1.038 M 41.42 % | 734.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 K | 0.000 | 0.000 -100.00 % | 257.000 K -19.18 % | 318.000 K -0.93 % | 321.000 K 6.29 % | 302.000 K | 0.000 | 0.000 -100.00 % | 637.000 K -44.80 % | 1.154 M -75.15 % | 4.644 M 231.95 % | 1.399 M 21.86 % | 1.148 M -63.74 % | 3.166 M | 0.000 |
| Account payables | 340.000 K 7.59 % | 316.000 K 156.91 % | 123.000 K -47.66 % | 235.000 K 109.82 % | 112.000 K 69.70 % | 66.000 K -40.00 % | 110.000 K 57.14 % | 70.000 K -46.97 % | 132.000 K -2.94 % | 136.000 K -29.53 % | 193.000 K 17.68 % | 164.000 K 8.61 % | 151.000 K -97.50 % | 6.038 M -10.72 % | 6.763 M -66.70 % | 20.309 M 5 769.65 % | 346.000 K -77.01 % | 1.505 M -76.61 % | 6.433 M 76.01 % | 3.655 M |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 52.465 M -39.55 % | 86.785 M 31.32 % | 66.089 M -7.70 % | 71.605 M 37.71 % | 51.997 M -19.22 % | 64.366 M 36.72 % | 47.078 M 6.49 % | 44.208 M 13.23 % | 39.043 M -6.06 % | 41.563 M 57.37 % | 26.411 M 60.33 % | 16.473 M -23.36 % | 21.495 M 75.74 % | 12.231 M 116.75 % | 5.643 M -84.83 % | 37.206 M -26.31 % | 50.488 M 11.49 % | 45.286 M 22.69 % | 36.910 M -5.04 % | 38.870 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 131.000 K | 0.000 -100.00 % | 110.000 K 12.24 % | 98.000 K 6.52 % | 92.000 K -3.16 % | 95.000 K -11.21 % | 107.000 K 22.99 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.126 M 10.18 % | 7.375 M -70.05 % | 24.627 M 6.68 % | 23.086 M 56.18 % | 14.782 M | 0.000 |
| Total assets | 70.859 M -32.61 % | 105.151 M 24.60 % | 84.389 M -6.11 % | 89.882 M 27.93 % | 70.257 M -14.93 % | 82.585 M 26.40 % | 65.335 M 4.66 % | 62.428 M 3.47 % | 60.337 M -3.98 % | 62.841 M 31.86 % | 47.659 M 20.08 % | 39.689 M -11.20 % | 44.696 M 16.50 % | 38.365 M -13.33 % | 44.264 M -52.95 % | 94.070 M -11.09 % | 105.799 M 8.16 % | 97.817 M 15.70 % | 84.545 M 23.79 % | 68.299 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 34.232 M 262.92 % | -21.011 M -582.12 % | 4.358 M 122.25 % | -19.583 M -259.42 % | 12.284 M 169.31 % | -17.723 M -458.56 % | -3.173 M 41.51 % | -5.425 M -339.20 % | 2.268 M 114.78 % | -15.340 M -86.64 % | -8.219 M | 0.000 |
| Net cash provided by operating activities | 2.036 M 30.10 % | 1.565 M 112.06 % | 738.000 K -57.83 % | 1.750 M 16.12 % | 1.507 M 35.40 % | 1.113 M -7.33 % | 1.201 M 0.17 % | 1.199 M 3.10 % | 1.163 M -1.69 % | 1.183 M 12.77 % | 1.049 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.178 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.013 M |
| Other investing activites | -718.000 K -155.57 % | 1.292 M -35.17 % | 1.993 M 186.50 % | -2.304 M -188.45 % | 2.605 M 455.44 % | 469.000 K 121.67 % | -2.164 M -147.80 % | 4.527 M 1 332.59 % | 316.000 K 17.47 % | 269.000 K -67.63 % | 831.000 K | 0.000 |
| Net cash used for investing activites | -718.000 K -155.57 % | 1.292 M -35.17 % | 1.993 M 186.50 % | -2.304 M -188.45 % | 2.605 M 455.44 % | 469.000 K 121.67 % | -2.164 M -147.80 % | 4.527 M 1 332.59 % | 316.000 K 17.47 % | 269.000 K -67.63 % | 831.000 K 603.64 % | -165.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | -2.124 M -12.98 % | -1.880 M 0.84 % | -1.896 M -9.91 % | -1.725 M -8.35 % | -1.592 M -2.84 % | -1.548 M -2.93 % | -1.504 M -3.08 % | -1.459 M -3.11 % | -1.415 M -3.21 % | -1.371 M -3.32 % | -1.327 M 0.00 % | -1.327 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.124 M -12.98 % | -1.880 M 0.84 % | -1.896 M -9.91 % | -1.725 M -6.22 % | -1.624 M -4.91 % | -1.548 M -2.93 % | -1.504 M 66.27 % | -4.459 M -215.12 % | -1.415 M -3.21 % | -1.371 M -3.32 % | -1.327 M 0.00 % | -1.327 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K -1 300.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -806.000 K -182.50 % | 977.000 K 17.01 % | 835.000 K 136.45 % | -2.291 M -192.04 % | 2.489 M 7 011.43 % | 35.000 K 101.42 % | -2.467 M -294.71 % | 1.267 M 1 879.69 % | 64.000 K -20.99 % | 81.000 K -85.35 % | 553.000 K 209.94 % | -503.000 K |
| Cash at beginning of period | 2.592 M 60.50 % | 1.615 M 107.05 % | 780.000 K -74.60 % | 3.071 M 427.66 % | 582.000 K 6.40 % | 547.000 K -81.85 % | 3.014 M 72.52 % | 1.747 M 3.80 % | 1.683 M 5.06 % | 1.602 M 52.72 % | 1.049 M -32.41 % | 1.552 M |
| Cash at end of period | 1.786 M -31.10 % | 2.592 M 60.50 % | 1.615 M 107.05 % | 780.000 K -74.60 % | 3.071 M 427.66 % | 582.000 K 6.40 % | 547.000 K -81.85 % | 3.014 M 72.52 % | 1.747 M 3.80 % | 1.683 M 5.06 % | 1.602 M 52.72 % | 1.049 M |
| Operating cash flow | 2.036 M 30.10 % | 1.565 M 112.06 % | 738.000 K -57.83 % | 1.750 M 16.12 % | 1.507 M 35.40 % | 1.113 M -7.33 % | 1.201 M 0.17 % | 1.199 M 3.10 % | 1.163 M -1.69 % | 1.183 M 12.77 % | 1.049 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.036 M 30.10 % | 1.565 M 112.06 % | 738.000 K -57.83 % | 1.750 M 16.12 % | 1.507 M 35.40 % | 1.113 M -7.33 % | 1.201 M 0.17 % | 1.199 M 3.10 % | 1.163 M -1.69 % | 1.183 M 12.77 % | 1.049 M | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -379.000 K 70.20 % | -1.272 M 91.06 % | -14.228 M -231.39 % | 10.829 M 0.00 % | 10.829 M 100.00 % | 5.414 M 308.40 % | -2.598 M 0.00 % | -2.598 M -154.07 % | 4.805 M 0.00 % | 4.805 M 307.83 % | 1.178 M -32.43 % | 1.744 M 0.00 % | 1.744 M 1 020.18 % | -189.500 K 0.00 % | -189.500 K -104.50 % | 4.209 M 0.00 % | 4.209 M 75.62 % | 2.397 M 0.00 % | 2.397 M 444.45 % | -695.750 K 0.00 % | -695.750 K -124.09 % | 2.888 M 0.00 % | 2.888 M 29.32 % | 2.233 M 0.00 % | 2.233 M 132.84 % | -6.799 M 0.00 % | -6.799 M -251.79 % | -1.933 M 0.00 % | -1.933 M -160.37 % | 3.202 M 0.00 % | 3.202 M -50.85 % | 6.514 M -1.68 % | 6.625 M -2.28 % | 6.780 M -2.23 % | 6.935 M 114.79 % | 3.229 M 0.00 % | 3.229 M 0.00 % | 3.229 M |
| Net income | -973.000 K 37.14 % | -1.548 M 89.36 % | -14.550 M -236.41 % | 10.667 M 0.00 % | 10.667 M 100.00 % | 5.333 M 297.95 % | -2.694 M 0.00 % | -2.694 M -157.21 % | 4.709 M 0.00 % | 4.709 M 330.64 % | 1.094 M -33.97 % | 1.656 M 0.00 % | 1.656 M 699.46 % | -276.250 K 0.00 % | -276.250 K -106.69 % | 4.131 M 0.00 % | 4.131 M 78.28 % | 2.317 M 0.00 % | 2.317 M 350.96 % | -923.250 K 0.00 % | -923.250 K -134.84 % | 2.650 M 0.00 % | 2.650 M 29.33 % | 2.049 M 0.00 % | 2.049 M 129.15 % | -7.030 M 0.00 % | -7.030 M -186.99 % | -2.450 M 0.00 % | -2.450 M -190.98 % | 2.692 M 0.00 % | 2.692 M -50.54 % | 5.443 M -1.07 % | 5.502 M -4.15 % | 5.741 M -3.99 % | 5.979 M 149.88 % | 2.393 M 0.00 % | 2.393 M 0.00 % | 2.393 M |
| Income before tax | -958.000 K 37.99 % | -1.545 M 89.38 % | -14.543 M -236.27 % | 10.672 M 0.00 % | 10.672 M 100.00 % | 5.336 M 298.24 % | -2.692 M 0.00 % | -2.692 M -157.11 % | 4.713 M 0.00 % | 4.713 M 330.96 % | 1.094 M -33.97 % | 1.656 M 0.00 % | 1.656 M 699.46 % | -276.250 K 0.00 % | -276.250 K -106.69 % | 4.131 M 0.00 % | 4.131 M 78.28 % | 2.317 M 0.00 % | 2.317 M 350.96 % | -923.250 K 0.00 % | -923.250 K -134.84 % | 2.650 M 0.00 % | 2.650 M 29.33 % | 2.049 M 0.00 % | 2.049 M 129.15 % | -7.030 M 0.00 % | -7.030 M -186.99 % | -2.450 M 0.00 % | -2.450 M -190.98 % | 2.692 M 0.00 % | 2.692 M -50.54 % | 5.443 M -1.07 % | 5.502 M -4.15 % | 5.741 M -3.99 % | 5.979 M 149.88 % | 2.393 M 0.00 % | 2.393 M 0.00 % | 2.393 M |
| Income before tax ratio | 2.53 108.11 % | 1.21 18.84 % | 1.02 3.71 % | 0.99 0.00 % | 0.99 0.00 % | 0.99 -4.87 % | 1.04 0.00 % | 1.04 5.64 % | 0.98 0.00 % | 0.98 5.67 % | 0.93 -2.28 % | 0.95 0.00 % | 0.95 -34.85 % | 1.46 0.00 % | 1.46 48.53 % | 0.98 0.00 % | 0.98 1.51 % | 0.97 0.00 % | 0.97 -27.14 % | 1.33 0.00 % | 1.33 44.60 % | 0.92 0.00 % | 0.92 0.01 % | 0.92 0.00 % | 0.92 -11.25 % | 1.03 0.00 % | 1.03 -18.42 % | 1.27 0.00 % | 1.27 50.71 % | 0.84 0.00 % | 0.84 0.64 % | 0.84 0.62 % | 0.83 -1.92 % | 0.85 -1.80 % | 0.86 16.34 % | 0.74 0.00 % | 0.74 0.00 % | 0.74 |
| EBITDA | -113.000 K -77.95 % | -63.500 K -15.45 % | -55.000 K 99.50 % | -11.000 M -202.11 % | 10.773 M 100.00 % | 5.387 M 303.65 % | -2.645 M 0.00 % | -2.645 M -155.64 % | 4.754 M 0.00 % | 4.754 M 318.49 % | 1.136 M -33.25 % | 1.702 M 0.00 % | 1.702 M 834.41 % | -231.750 K 0.00 % | -231.750 K -105.53 % | 4.188 M 0.00 % | 4.188 M 75.40 % | 2.388 M 0.00 % | 2.388 M 379.98 % | -852.750 K 0.00 % | -852.750 K -130.87 % | 2.763 M 0.00 % | 2.763 M 26.23 % | 2.189 M 0.00 % | 2.189 M 131.84 % | -6.874 M 0.00 % | -6.874 M -211.38 % | -2.208 M 0.00 % | -2.208 M -175.71 % | 2.916 M 0.00 % | 2.916 M -51.16 % | 5.970 M -2.26 % | 6.108 M -3.06 % | 6.301 M -2.96 % | 6.493 M 171.36 % | 2.393 M 0.00 % | 2.393 M 0.00 % | 2.393 M |
| Net income ratio | 2.57 110.95 % | 1.22 19.00 % | 1.02 3.82 % | 0.99 0.00 % | 0.99 0.00 % | 0.99 -5.02 % | 1.04 0.00 % | 1.04 5.82 % | 0.98 0.00 % | 0.98 5.59 % | 0.93 -2.28 % | 0.95 0.00 % | 0.95 -34.85 % | 1.46 0.00 % | 1.46 48.53 % | 0.98 0.00 % | 0.98 1.51 % | 0.97 0.00 % | 0.97 -27.14 % | 1.33 0.00 % | 1.33 44.60 % | 0.92 0.00 % | 0.92 0.01 % | 0.92 0.00 % | 0.92 -11.25 % | 1.03 0.00 % | 1.03 -18.42 % | 1.27 0.00 % | 1.27 50.71 % | 0.84 0.00 % | 0.84 0.64 % | 0.84 0.62 % | 0.83 -1.92 % | 0.85 -1.80 % | 0.86 16.34 % | 0.74 0.00 % | 0.74 0.00 % | 0.74 |
| Ratio EBITDA | 0.30 497.25 % | 0.05 1 191.42 % | 0.00 100.38 % | -1.02 -202.11 % | 0.99 0.00 % | 0.99 -2.28 % | 1.02 0.00 % | 1.02 2.91 % | 0.99 0.00 % | 0.99 2.61 % | 0.96 -1.22 % | 0.98 0.00 % | 0.98 -20.19 % | 1.22 0.00 % | 1.22 22.91 % | 1.00 0.00 % | 1.00 -0.12 % | 1.00 0.00 % | 1.00 -18.72 % | 1.23 0.00 % | 1.23 28.12 % | 0.96 0.00 % | 0.96 -2.39 % | 0.98 0.00 % | 0.98 -3.06 % | 1.01 0.00 % | 1.01 -11.49 % | 1.14 0.00 % | 1.14 25.41 % | 0.91 0.00 % | 0.91 -0.62 % | 0.92 -0.60 % | 0.92 -0.79 % | 0.93 -0.75 % | 0.94 26.34 % | 0.74 0.00 % | 0.74 0.00 % | 0.74 |
| Gross profit ratio | 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 % | 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 % | 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 |
| Weighted average shs out dil | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 1.02 % | 21.887 M 0.00 % | 21.887 M 0.00 % | 21.887 M 0.00 % | 21.887 M |
| Weighted average shs out | 22.111 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 0.00 % | 22.110 M 1.02 % | 21.887 M 0.00 % | 21.887 M 0.00 % | 21.887 M 0.00 % | 21.887 M |
| EPS diluted | -0.04 37.14 % | -0.07 89.39 % | -0.66 -237.50 % | 0.48 0.00 % | 0.48 100.00 % | 0.24 300.00 % | -0.12 0.00 % | -0.12 -157.14 % | 0.21 0.00 % | 0.21 324.24 % | 0.05 -33.91 % | 0.07 0.00 % | 0.07 699.20 % | -0.01 0.00 % | -0.01 -106.58 % | 0.19 0.00 % | 0.19 90.00 % | 0.10 0.00 % | 0.10 339.23 % | -0.04 0.00 % | -0.04 -134.83 % | 0.12 0.00 % | 0.12 29.45 % | 0.09 0.00 % | 0.09 128.97 % | -0.32 0.00 % | -0.32 -190.91 % | -0.11 0.00 % | -0.11 -191.67 % | 0.12 0.00 % | 0.12 -50.00 % | 0.24 0.00 % | 0.24 -7.69 % | 0.26 -7.14 % | 0.28 154.55 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 |
| Earnings per share | -0.04 37.14 % | -0.07 89.39 % | -0.66 -237.50 % | 0.48 0.00 % | 0.48 100.00 % | 0.24 300.00 % | -0.12 0.00 % | -0.12 -157.14 % | 0.21 0.00 % | 0.21 324.24 % | 0.05 -33.91 % | 0.07 0.00 % | 0.07 699.20 % | -0.01 0.00 % | -0.01 -106.58 % | 0.19 0.00 % | 0.19 90.00 % | 0.10 0.00 % | 0.10 339.23 % | -0.04 0.00 % | -0.04 -134.83 % | 0.12 0.00 % | 0.12 29.45 % | 0.09 0.00 % | 0.09 128.97 % | -0.32 0.00 % | -0.32 -190.91 % | -0.11 0.00 % | -0.11 -191.67 % | 0.12 0.00 % | 0.12 -50.00 % | 0.24 0.00 % | 0.24 -7.69 % | 0.26 -7.14 % | 0.28 154.55 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 |
| Gross profit | -379.000 K 70.20 % | -1.272 M 91.06 % | -14.228 M -231.39 % | 10.829 M 0.00 % | 10.829 M 100.00 % | 5.414 M 308.40 % | -2.598 M 0.00 % | -2.598 M -154.07 % | 4.805 M 0.00 % | 4.805 M 307.83 % | 1.178 M -32.43 % | 1.744 M 0.00 % | 1.744 M 1 020.18 % | -189.500 K 0.00 % | -189.500 K -104.50 % | 4.209 M 0.00 % | 4.209 M 75.62 % | 2.397 M 0.00 % | 2.397 M 444.45 % | -695.750 K 0.00 % | -695.750 K -124.09 % | 2.888 M 0.00 % | 2.888 M 29.32 % | 2.233 M 0.00 % | 2.233 M 132.84 % | -6.799 M 0.00 % | -6.799 M -251.79 % | -1.933 M 0.00 % | -1.933 M -160.37 % | 3.202 M 0.00 % | 3.202 M -50.85 % | 6.514 M -1.68 % | 6.625 M -2.28 % | 6.780 M -2.23 % | 6.935 M 114.79 % | 3.229 M 0.00 % | 3.229 M 0.00 % | 3.229 M |
| Income tax expense | 15.000 K 400.00 % | 3.000 K -60.00 % | 7.500 K 50.00 % | 5.000 K 0.00 % | 5.000 K 100.00 % | 2.500 K -9.09 % | 2.750 K 0.00 % | 2.750 K -21.43 % | 3.500 K 0.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 466.000 K 156.75 % | 181.500 K -30.06 % | 259.500 K 88.73 % | 137.500 K 0.00 % | 137.500 K 100.00 % | 68.750 K -11.29 % | 77.500 K 0.00 % | 77.500 K -0.64 % | 78.000 K 0.00 % | 78.000 K 9.86 % | 71.000 K -4.38 % | 74.250 K 0.00 % | 74.250 K 0.68 % | 73.750 K 0.00 % | 73.750 K 8.86 % | 67.750 K 0.00 % | 67.750 K -4.24 % | 70.750 K 0.00 % | 70.750 K -39.27 % | 116.500 K 0.00 % | 116.500 K 33.14 % | 87.500 K 0.00 % | 87.500 K 586.27 % | 12.750 K 0.00 % | 12.750 K -13.56 % | 14.750 K 0.00 % | 14.750 K -91.45 % | 172.500 K 0.00 % | 172.500 K -5.99 % | 183.500 K 0.00 % | 183.500 K -47.57 % | 350.000 K 5.11 % | 333.000 K 6.82 % | 311.750 K 7.31 % | 290.500 K -62.31 % | 770.750 K 0.00 % | 770.750 K 0.00 % | 770.750 K |
| Selling and marketing expenses | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 19.500 K 0.00 % | 19.500 K 100.00 % | 9.750 K -39.06 % | 16.000 K 0.00 % | 16.000 K 8.47 % | 14.750 K 0.00 % | 14.750 K 7.27 % | 13.750 K 1.85 % | 13.500 K 0.00 % | 13.500 K 3.85 % | 13.000 K 0.00 % | 13.000 K 26.83 % | 10.250 K 0.00 % | 10.250 K 17.14 % | 8.750 K 0.00 % | 8.750 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 212.500 K 200.00 % | -212.500 K -100.00 % | -106.250 K 24.38 % | -140.500 K 0.00 % | -140.500 K 2.43 % | -144.000 K 0.00 % | -144.000 K -13.39 % | -127.000 K 1.93 % | -129.500 K 0.00 % | -129.500 K -0.39 % | -129.000 K 0.00 % | -129.000 K -30.30 % | -99.000 K 0.00 % | -99.000 K -11.86 % | -88.500 K 0.00 % | -88.500 K 67.64 % | -273.500 K 0.00 % | -273.500 K -28.55 % | -212.750 K 0.00 % | -212.750 K -271.62 % | -57.250 K 0.00 % | -57.250 K 35.85 % | -89.250 K 0.00 % | -89.250 K 80.04 % | -447.250 K 0.00 % | -447.250 K 4.69 % | -469.250 K 0.00 % | -469.250 K 47.53 % | -894.250 K -5.21 % | -850.000 K -7.46 % | -791.000 K -8.06 % | -732.000 K 54.44 % | -1.607 M 0.00 % | -1.607 M 0.00 % | -1.607 M |
| Operating expenses | 469.000 K 108.91 % | 224.499 K -13.49 % | 259.500 K -29.77 % | 369.500 K 765.77 % | -55.500 K -100.00 % | -27.750 K 40.96 % | -47.000 K 0.00 % | -47.000 K 8.29 % | -51.250 K 0.00 % | -51.250 K -21.30 % | -42.250 K -1.20 % | -41.750 K 0.00 % | -41.750 K 1.18 % | -42.250 K 0.00 % | -42.250 K -101.19 % | -21.000 K 0.00 % | -21.000 K -133.33 % | -9.000 K 0.00 % | -9.000 K 94.27 % | -157.000 K 0.00 % | -157.000 K -25.35 % | -125.250 K 0.00 % | -125.250 K -181.46 % | -44.500 K 0.00 % | -44.500 K 40.27 % | -74.500 K 0.00 % | -74.500 K 72.88 % | -274.750 K 0.00 % | -274.750 K 3.85 % | -285.750 K 0.00 % | -285.750 K 47.50 % | -544.250 K -5.27 % | -517.000 K -7.88 % | -479.250 K -8.55 % | -441.500 K 47.17 % | -835.750 K 0.00 % | -835.750 K 0.00 % | -835.750 K |
| Cost and expenses | 469.000 K 108.91 % | 224.499 K -13.49 % | 259.500 K -29.77 % | 369.500 K 765.77 % | -55.500 K -100.00 % | -27.750 K 40.96 % | -47.000 K 0.00 % | -47.000 K 8.29 % | -51.250 K 0.00 % | -51.250 K -21.30 % | -42.250 K -1.20 % | -41.750 K 0.00 % | -41.750 K 1.18 % | -42.250 K 0.00 % | -42.250 K -101.19 % | -21.000 K 0.00 % | -21.000 K -133.33 % | -9.000 K 0.00 % | -9.000 K 94.27 % | -157.000 K 0.00 % | -157.000 K -25.35 % | -125.250 K 0.00 % | -125.250 K -181.46 % | -44.500 K 0.00 % | -44.500 K 40.27 % | -74.500 K 0.00 % | -74.500 K 72.88 % | -274.750 K 0.00 % | -274.750 K 3.85 % | -285.750 K 0.00 % | -285.750 K 47.50 % | -544.250 K -5.27 % | -517.000 K -7.88 % | -479.250 K -8.55 % | -441.500 K 47.17 % | -835.750 K 0.00 % | -835.750 K 0.00 % | -835.750 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 |
| Selling general and administrative expenses | 466.000 K 122.43 % | 209.500 K -19.27 % | 259.500 K 65.29 % | 157.000 K 0.00 % | 157.000 K 100.00 % | 78.500 K -16.04 % | 93.500 K 0.00 % | 93.500 K 0.81 % | 92.750 K 0.00 % | 92.750 K 9.44 % | 84.750 K -3.42 % | 87.750 K 0.00 % | 87.750 K 1.15 % | 86.750 K 0.00 % | 86.750 K 11.22 % | 78.000 K 0.00 % | 78.000 K -1.89 % | 79.500 K 0.00 % | 79.500 K -31.76 % | 116.500 K 0.00 % | 116.500 K 33.14 % | 87.500 K 0.00 % | 87.500 K 586.27 % | 12.750 K 0.00 % | 12.750 K -13.56 % | 14.750 K 0.00 % | 14.750 K -91.45 % | 172.500 K 0.00 % | 172.500 K -5.99 % | 183.500 K 0.00 % | 183.500 K -47.57 % | 350.000 K 5.11 % | 333.000 K 6.82 % | 311.750 K 7.31 % | 290.500 K -62.31 % | 770.750 K 0.00 % | 770.750 K 0.00 % | 770.750 K |
| Interest income | 110.000 K 126.80 % | 48.500 K -11.82 % | 55.000 K 1.85 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 101.500 K 0.00 % | 101.500 K 100.00 % | 50.750 K 9.14 % | 46.500 K 0.00 % | 46.500 K 12.05 % | 41.500 K 0.00 % | 41.500 K -2.35 % | 42.500 K -7.61 % | 46.000 K 0.00 % | 46.000 K 3.37 % | 44.500 K 0.00 % | 44.500 K -21.93 % | 57.000 K 0.00 % | 57.000 K -19.15 % | 70.500 K 0.00 % | 70.500 K 0.00 % | 70.500 K 0.00 % | 70.500 K -37.33 % | 112.500 K 0.00 % | 112.500 K -19.35 % | 139.500 K 0.00 % | 139.500 K -10.58 % | 156.000 K 0.00 % | 156.000 K -35.54 % | 242.000 K 0.00 % | 242.000 K 8.28 % | 223.500 K 0.00 % | 223.500 K -57.55 % | 526.500 K -13.12 % | 606.000 K 8.21 % | 560.000 K 8.95 % | 514.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 845.000 K 1 439.72 % | 54.880 K -36.23 % | 86.065 K -4.30 % | 89.934 K 9.77 % | 81.926 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 |
| Operating income | -845.000 K 42.96 % | -1.482 M 89.77 % | -14.488 M -237.06 % | 10.570 M -1.88 % | 10.773 M 100.00 % | 5.387 M 303.65 % | -2.645 M 0.00 % | -2.645 M -155.64 % | 4.754 M 0.00 % | 4.754 M 318.49 % | 1.136 M -33.25 % | 1.702 M 0.00 % | 1.702 M 834.41 % | -231.750 K 0.00 % | -231.750 K -105.53 % | 4.188 M 0.00 % | 4.188 M 75.40 % | 2.388 M 0.00 % | 2.388 M 379.98 % | -852.750 K 0.00 % | -852.750 K -130.87 % | 2.763 M 0.00 % | 2.763 M 26.23 % | 2.189 M 0.00 % | 2.189 M 131.84 % | -6.874 M 0.00 % | -6.874 M -211.38 % | -2.208 M 0.00 % | -2.208 M -175.71 % | 2.916 M 0.00 % | 2.916 M -51.16 % | 5.970 M -2.26 % | 6.108 M -3.06 % | 6.301 M -2.96 % | 6.493 M 171.36 % | 2.393 M 0.00 % | 2.393 M 0.00 % | 2.393 M |
| Operating income ratio | 2.23 91.43 % | 1.16 14.38 % | 1.02 4.31 % | 0.98 -1.88 % | 0.99 0.00 % | 0.99 -2.28 % | 1.02 0.00 % | 1.02 2.91 % | 0.99 0.00 % | 0.99 2.61 % | 0.96 -1.22 % | 0.98 0.00 % | 0.98 -20.19 % | 1.22 0.00 % | 1.22 22.91 % | 1.00 0.00 % | 1.00 -0.12 % | 1.00 0.00 % | 1.00 -18.72 % | 1.23 0.00 % | 1.23 28.12 % | 0.96 0.00 % | 0.96 -2.39 % | 0.98 0.00 % | 0.98 -3.06 % | 1.01 0.00 % | 1.01 -11.49 % | 1.14 0.00 % | 1.14 25.41 % | 0.91 0.00 % | 0.91 -0.62 % | 0.92 -0.60 % | 0.92 -0.79 % | 0.93 -0.75 % | 0.94 26.34 % | 0.74 0.00 % | 0.74 0.00 % | 0.74 |
| Total other income expenses net | -113.000 K -77.95 % | -63.500 K -15.45 % | -55.000 K -107.45 % | 738.500 K 200.00 % | -738.500 K -1 355.17 % | -50.750 K -9.14 % | -46.500 K 0.00 % | -46.500 K -109.62 % | 483.500 K -35.66 % | 751.500 K 1 868.24 % | -42.500 K 7.61 % | -46.000 K 98.00 % | -2.298 M -5 062.92 % | -44.500 K -114.80 % | 300.750 K 120.07 % | -1.499 M -2 529.39 % | -57.000 K 92.91 % | -803.500 K -1 039.72 % | -70.500 K 0.00 % | -70.500 K 0.00 % | -70.500 K 37.33 % | -112.500 K 0.00 % | -112.500 K 19.35 % | -139.500 K 0.00 % | -139.500 K 10.58 % | -156.000 K 0.00 % | -156.000 K 35.54 % | -242.000 K 0.00 % | -242.000 K -8.28 % | -223.500 K 0.00 % | -223.500 K 57.55 % | -526.500 K 13.12 % | -606.000 K -8.21 % | -560.000 K -8.95 % | -514.000 K | 0.000 | 0.000 | 0.000 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.945 M -156.49 % | 5.213 M 60.10 % | 3.256 M -26.05 % | 4.403 M 178.85 % | 1.579 M -70.63 % | 5.376 M -0.57 % | 5.407 M -12.89 % | 6.207 M 28.80 % | 4.819 M 23.19 % | 3.912 M -37.48 % | 6.257 M -2.51 % | 6.418 M -5.74 % | 6.809 M 5.52 % | 6.453 M 15.44 % | 5.590 M 40.24 % | 3.986 M -45.55 % | 7.321 M -11.29 % | 8.253 M -14.16 % | 9.614 M 15.59 % | 8.317 M 0.97 % | 8.237 M -1.92 % | 8.398 M -2.45 % | 8.609 M -3.82 % | 8.951 M -5.14 % | 9.436 M 11.70 % | 8.448 M 105.90 % | 4.103 M -11.17 % | 4.619 M -8.57 % | 5.052 M 1 083.14 % | 427.000 K -93.72 % | 6.797 M -55.98 % | 15.439 M -9.25 % | 17.012 M 0.53 % | 16.922 M 12.81 % | 15.001 M -4.73 % | 15.745 M -6.27 % | 16.799 M 8.54 % | 15.477 M 28.47 % | 12.047 M 2 690.75 % | -465.000 K |
| Total investments | 60.159 M -12.47 % | 68.732 M -2.57 % | 70.544 M -30.96 % | 102.183 M 9.15 % | 93.618 M 13.54 % | 82.454 M 12.73 % | 73.145 M -17.64 % | 88.808 M 13.96 % | 77.931 M 16.59 % | 66.843 M -18.08 % | 81.591 M -0.10 % | 81.673 M 12.85 % | 72.370 M 12.17 % | 64.517 M 14.26 % | 56.465 M -4.55 % | 59.157 M -8.17 % | 64.421 M 10.65 % | 58.222 M -3.09 % | 60.078 M -1.22 % | 60.820 M 21.38 % | 50.109 M 9.66 % | 45.694 M 13.24 % | 40.351 M 5.47 % | 38.260 M -15.09 % | 45.061 M 5.25 % | 42.814 M 17.17 % | 36.541 M 4.56 % | 34.947 M 14.76 % | 30.453 M -6.35 % | 32.517 M -50.27 % | 65.388 M -25.83 % | 88.155 M -17.46 % | 106.804 M 3.75 % | 102.944 M 9.80 % | 93.760 M -1.25 % | 94.949 M 11.67 % | 85.029 M 5.84 % | 80.341 M | 0.000 -100.00 % | 147.000 K |
| Total debt | 2.000 M -71.42 % | 6.999 M 0.03 % | 6.997 M 0.03 % | 6.995 M 0.03 % | 6.993 M 0.03 % | 6.991 M 0.03 % | 6.989 M 0.03 % | 6.987 M 0.03 % | 6.985 M 0.03 % | 6.983 M 0.03 % | 6.981 M -0.27 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M -12.50 % | 8.000 M -20.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 42.86 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M -30.00 % | 10.000 M 0.00 % | 10.000 M -35.71 % | 15.554 M -8.57 % | 17.012 M 0.53 % | 16.922 M 7.65 % | 15.720 M -6.90 % | 16.885 M 0.51 % | 16.800 M 8.55 % | 15.477 M 28.47 % | 12.047 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 38.541 M -9.74 % | 42.700 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 % | 2.035 M 1.90 % | 1.997 M -5.58 % | 2.115 M 6.02 % | 1.995 M -4.22 % | 2.083 M 2.06 % | 2.041 M 5.48 % | 1.935 M -27.72 % | 2.677 M 3.92 % | 2.576 M 0.19 % | 2.571 M -9.06 % | 2.827 M 19.74 % | 2.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 0.00 % | 11.055 M 1.02 % | 10.943 M 0.00 % | 10.943 M | 0.000 |
| Total equity | 61.397 M -3.34 % | 63.520 M -6.15 % | 67.679 M -30.83 % | 97.840 M 6.90 % | 91.528 M 18.65 % | 77.144 M 13.97 % | 67.686 M -18.12 % | 82.660 M 12.50 % | 73.473 M 16.53 % | 63.052 M -16.88 % | 75.854 M 0.57 % | 75.421 M 14.75 % | 65.727 M 13.06 % | 58.133 M 13.87 % | 51.050 M -7.62 % | 55.263 M -3.37 % | 57.189 M 14.15 % | 50.098 M -1.13 % | 50.669 M -3.70 % | 52.618 M 24.86 % | 42.141 M 12.48 % | 37.466 M 16.99 % | 32.025 M 8.47 % | 29.525 M -17.84 % | 35.936 M 4.03 % | 34.545 M 26.75 % | 27.254 M 7.61 % | 25.327 M 36.00 % | 18.623 M -3.88 % | 19.375 M -46.55 % | 36.251 M -28.68 % | 50.832 M -20.75 % | 64.138 M 0.37 % | 63.904 M 14.08 % | 56.019 M -0.57 % | 56.341 M 10.27 % | 51.095 M 6.77 % | 47.853 M 9.96 % | 43.518 M 11.96 % | 38.870 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -4.995 M -0.04 % | -4.993 M -0.04 % | -4.991 M -0.04 % | -4.989 M -0.04 % | -4.987 M -0.04 % | -4.985 M -0.04 % | -4.983 M -0.04 % | -4.981 M | 0.000 | 0.000 100.00 % | -5.000 M 0.00 % | -5.000 M 0.00 % | -5.000 M 0.00 % | -5.000 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 | 0.000 100.00 % | -17.012 M -0.53 % | -16.922 M | 0.000 | 0.000 | 0.000 100.00 % | -15.477 M -28.47 % | -12.047 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 4.995 M 0.04 % | 4.993 M 0.04 % | 4.991 M 0.04 % | 4.989 M 0.04 % | 4.987 M 0.04 % | 4.985 M 0.04 % | 4.983 M 0.04 % | 4.981 M | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 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 -100.00 % | 17.012 M 0.53 % | 16.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.477 M 28.47 % | 12.047 M | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 340.000 K -95.14 % | 6.997 M 0.03 % | 6.995 M 673.78 % | 904.000 K -87.07 % | 6.991 M 0.03 % | 6.989 M 0.03 % | 6.987 M 0.03 % | 6.985 M 0.03 % | 6.983 M 0.03 % | 6.981 M -0.27 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M -12.50 % | 8.000 M -20.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 42.86 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M -30.00 % | 10.000 M 0.00 % | 10.000 M -35.71 % | 15.554 M -8.57 % | 17.012 M 0.53 % | 16.922 M 7.65 % | 15.720 M -6.90 % | 16.885 M 0.51 % | 16.800 M 8.55 % | 15.477 M 28.47 % | 12.047 M | 0.000 |
| Other current liabilities | 2.000 M 688.24 % | -340.000 K -30.77 % | -260.000 K 17.72 % | -316.000 K 65.04 % | -904.000 K -634.96 % | -123.000 K 54.95 % | -273.000 K -16.17 % | -235.000 K 6.00 % | -250.000 K -123.21 % | -112.000 K 50.22 % | -225.000 K -240.91 % | -66.000 K 56.58 % | -152.000 K -38.18 % | -110.000 K 28.10 % | -153.000 K -118.57 % | -70.000 K 70.21 % | -235.000 K -78.03 % | -132.000 K 40.27 % | -221.000 K -62.50 % | -136.000 K 53.74 % | -294.000 K -52.33 % | -193.000 K -28.67 % | -150.000 K 8.54 % | -164.000 K 36.19 % | -257.000 K -70.20 % | -151.000 K 97.48 % | -5.984 M 0.89 % | -6.038 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 |
| Deferred 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.245 M 560.29 % | 340.000 K 30.77 % | 260.000 K -17.72 % | 316.000 K -65.04 % | 904.000 K 634.96 % | 123.000 K -54.95 % | 273.000 K 16.17 % | 235.000 K -6.00 % | 250.000 K 123.21 % | 112.000 K -50.22 % | 225.000 K 240.91 % | 66.000 K -56.58 % | 152.000 K 38.18 % | 110.000 K -28.10 % | 153.000 K 118.57 % | 70.000 K -70.21 % | 235.000 K 78.03 % | 132.000 K -40.27 % | 221.000 K 62.50 % | 136.000 K -53.74 % | 294.000 K 52.33 % | 193.000 K 28.67 % | 150.000 K -8.54 % | 164.000 K -36.19 % | 257.000 K 70.20 % | 151.000 K -97.48 % | 5.984 M -0.89 % | 6.038 M 4 617.19 % | 128.000 K -98.11 % | 6.763 M -60.11 % | 16.956 M -16.51 % | 20.309 M 514.31 % | 3.306 M 855.49 % | 346.000 K -17.03 % | 417.000 K -72.29 % | 1.505 M -77.05 % | 6.557 M 1.93 % | 6.433 M 2 906.07 % | 214.000 K -94.15 % | 3.655 M |
| Total liabilities | 2.245 M -69.41 % | 7.339 M 1.13 % | 7.257 M -0.74 % | 7.311 M -7.42 % | 7.897 M 9.00 % | 7.245 M -0.23 % | 7.262 M 0.55 % | 7.222 M -0.18 % | 7.235 M 0.42 % | 7.205 M -0.01 % | 7.206 M 0.59 % | 7.164 M 0.17 % | 7.152 M -0.69 % | 7.202 M 0.69 % | 7.153 M -0.17 % | 7.165 M -12.99 % | 8.235 M -19.57 % | 10.239 M 0.18 % | 10.221 M -0.02 % | 10.223 M -0.69 % | 10.294 M 0.99 % | 10.193 M 0.42 % | 10.150 M -0.14 % | 10.164 M -0.91 % | 10.257 M 1.04 % | 10.151 M -21.82 % | 12.984 M -0.41 % | 13.038 M -12.34 % | 14.873 M -40.24 % | 24.889 M -25.68 % | 33.491 M -22.54 % | 43.238 M -8.02 % | 47.006 M 12.20 % | 41.895 M 6.31 % | 39.407 M -4.99 % | 41.476 M 7.25 % | 38.671 M 5.39 % | 36.692 M 9.83 % | 33.409 M 814.06 % | 3.655 M |
| Other non current assets | -60.159 M 12.47 % | -68.732 M 2.57 % | -70.544 M 30.96 % | -102.183 M -9.15 % | -93.618 M -13.54 % | -82.454 M -12.73 % | -73.145 M 17.64 % | -88.808 M -13.96 % | -77.931 M -16.59 % | -66.843 M 18.08 % | -81.591 M 0.10 % | -81.673 M -12.85 % | -72.370 M -12.17 % | -64.517 M -14.26 % | -56.465 M 4.55 % | -59.157 M 8.17 % | -64.421 M -10.65 % | -58.222 M 3.09 % | -60.078 M 1.22 % | -60.820 M -21.38 % | -50.109 M -9.66 % | -45.694 M -13.24 % | -40.351 M -5.47 % | -38.260 M 15.09 % | -45.061 M -5.25 % | -42.814 M -17.17 % | -36.541 M -4.56 % | -34.947 M -14.76 % | -30.453 M 6.35 % | -32.517 M 50.27 % | -65.388 M 25.83 % | -88.155 M 17.46 % | -106.804 M -3.75 % | -102.944 M -9.80 % | -93.760 M 1.25 % | -94.949 M -11.67 % | -85.029 M -5.84 % | -80.341 M -5.61 % | -76.070 M -13.37 % | -67.100 M |
| Long term investments | 60.159 M -12.47 % | 68.732 M -2.57 % | 70.544 M -30.96 % | 102.183 M 9.15 % | 93.618 M 13.54 % | 82.454 M 12.73 % | 73.145 M -17.64 % | 88.808 M 13.96 % | 77.931 M 16.59 % | 66.843 M -18.08 % | 81.591 M -0.10 % | 81.673 M 12.85 % | 72.370 M 12.17 % | 64.517 M 14.26 % | 56.465 M -4.55 % | 59.157 M -8.17 % | 64.421 M 10.65 % | 58.222 M -3.09 % | 60.078 M -1.22 % | 60.820 M 21.38 % | 50.109 M 9.66 % | 45.694 M 13.24 % | 40.351 M 5.47 % | 38.260 M -15.09 % | 45.061 M 5.25 % | 42.814 M 17.17 % | 36.541 M 4.56 % | 34.947 M 14.76 % | 30.453 M -6.35 % | 32.517 M -50.27 % | 65.388 M -25.83 % | 88.155 M -17.46 % | 106.804 M 3.75 % | 102.944 M 9.80 % | 93.760 M -1.25 % | 94.949 M 11.67 % | 85.029 M 5.84 % | 80.341 M | 0.000 -100.00 % | 147.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.070 M 13.62 % | 66.953 M |
| Total non current assets | 60.159 M -12.47 % | 68.732 M -2.57 % | 70.544 M -30.96 % | 102.183 M 9.15 % | 93.618 M 13.54 % | 82.454 M 12.73 % | 73.145 M -17.64 % | 88.808 M 13.96 % | 77.931 M 16.59 % | 66.843 M -18.08 % | 81.591 M -0.10 % | 81.673 M 12.85 % | 72.370 M 12.17 % | 64.517 M 14.26 % | 56.465 M -4.55 % | 59.157 M -8.17 % | 64.421 M 10.65 % | 58.222 M -3.09 % | 60.078 M -1.22 % | 60.820 M 21.38 % | 50.109 M 9.66 % | 45.694 M 13.24 % | 40.351 M 5.47 % | 38.260 M -15.09 % | 45.061 M 5.25 % | 42.814 M 17.17 % | 36.541 M 4.56 % | 34.947 M 14.76 % | 30.453 M -6.35 % | 32.517 M -50.27 % | 65.388 M -25.83 % | 88.155 M -17.46 % | 106.804 M 3.75 % | 102.944 M 9.80 % | 93.760 M -1.25 % | 94.949 M 11.67 % | 85.029 M 5.84 % | 80.341 M 5.61 % | 76.070 M 13.37 % | 67.100 M |
| Other current assets | 0.000 180.00 % | 0.000 -225.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K | 0.000 -100.00 % | 294.000 K | 0.000 -100.00 % | 343.000 K | 0.000 -100.00 % | 330.000 K | 0.000 -100.00 % | 271.000 K | 0.000 -100.00 % | 257.000 K | 0.000 -100.00 % | 368.000 K | 0.000 -100.00 % | 337.999 K | 0.000 -100.00 % | 363.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.000 K | 0.000 -100.00 % | 1.119 M | 0.000 -100.00 % | 1.439 M 2.86 % | 1.399 M 47.73 % | 947.000 K -17.51 % | 1.148 M 7.69 % | 1.066 M 22.25 % | 872.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.945 M 64.89 % | 1.786 M -52.26 % | 3.741 M 44.33 % | 2.592 M -52.12 % | 5.414 M 235.23 % | 1.615 M 2.09 % | 1.582 M 102.82 % | 780.000 K -63.99 % | 2.166 M -29.47 % | 3.071 M 324.17 % | 724.000 K 24.40 % | 582.000 K 204.71 % | 191.000 K -65.08 % | 547.000 K -61.21 % | 1.410 M -53.22 % | 3.014 M 343.89 % | 679.000 K -61.13 % | 1.747 M 352.59 % | 386.000 K -77.06 % | 1.683 M -4.54 % | 1.763 M 10.05 % | 1.602 M 15.17 % | 1.391 M 32.60 % | 1.049 M 85.99 % | 564.000 K -63.66 % | 1.552 M -46.43 % | 2.897 M 21.67 % | 2.381 M 22.23 % | 1.948 M -79.65 % | 9.573 M 198.88 % | 3.203 M 2 685.22 % | 115.000 K | 0.000 | 0.000 -100.00 % | 719.000 K -36.93 % | 1.140 M 113 900.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 465.000 K |
| Cash and short term investments | 2.945 M 64.89 % | 1.786 M -52.26 % | 3.741 M 44.33 % | 2.592 M -52.12 % | 5.414 M 235.23 % | 1.615 M 2.09 % | 1.582 M 102.82 % | 780.000 K -63.99 % | 2.166 M -29.47 % | 3.071 M 324.17 % | 724.000 K 24.40 % | 582.000 K 204.71 % | 191.000 K -65.08 % | 547.000 K -61.21 % | 1.410 M -53.22 % | 3.014 M 343.89 % | 679.000 K -61.13 % | 1.747 M 352.59 % | 386.000 K -77.06 % | 1.683 M -4.54 % | 1.763 M 10.05 % | 1.602 M 15.17 % | 1.391 M 32.60 % | 1.049 M 85.99 % | 564.000 K -63.66 % | 1.552 M -46.43 % | 2.897 M 21.67 % | 2.381 M 22.23 % | 1.948 M -79.65 % | 9.573 M 198.88 % | 3.203 M 2 685.22 % | 115.000 K | 0.000 | 0.000 -100.00 % | 719.000 K -36.93 % | 1.140 M 113 900.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 465.000 K |
| Total current assets | 3.483 M 63.75 % | 2.127 M -51.57 % | 4.392 M 47.98 % | 2.968 M -48.89 % | 5.807 M 200.10 % | 1.935 M 7.32 % | 1.803 M 67.88 % | 1.074 M -61.33 % | 2.777 M -9.72 % | 3.076 M 109.39 % | 1.469 M 61.07 % | 912.000 K 79.17 % | 509.000 K -37.78 % | 818.000 K -52.93 % | 1.738 M -42.34 % | 3.014 M 200.50 % | 1.003 M -44.18 % | 1.797 M 121.31 % | 812.000 K -52.24 % | 1.700 M -26.91 % | 2.326 M 39.87 % | 1.663 M -8.83 % | 1.824 M 27.64 % | 1.429 M 26.24 % | 1.132 M -39.85 % | 1.882 M -49.09 % | 3.697 M 32.94 % | 2.781 M 11.69 % | 2.490 M -76.49 % | 10.593 M 227.45 % | 3.235 M 154.52 % | 1.271 M -56.19 % | 2.901 M 99.24 % | 1.456 M 102.50 % | 719.000 K -58.20 % | 1.720 M -53.15 % | 3.671 M 253.66 % | 1.038 M | 0.000 -100.00 % | 1.199 M |
| Inventory | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 538.000 K 57.77 % | 341.000 K -47.62 % | 651.000 K 73.14 % | 376.000 K -4.33 % | 393.000 K 22.81 % | 320.000 K 44.80 % | 221.000 K -24.83 % | 294.000 K | 0.000 -100.00 % | 5.000 K -99.33 % | 745.000 K 125.76 % | 330.000 K 3.77 % | 318.000 K 17.34 % | 271.000 K -17.38 % | 328.000 K 27.63 % | 257.000 K -20.68 % | 324.000 K 548.00 % | 50.000 K | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 61.000 K -85.91 % | 433.000 K 13.95 % | 380.000 K -33.10 % | 568.000 K 72.12 % | 330.000 K -58.75 % | 800.000 K 100.00 % | 400.000 K -26.20 % | 542.000 K -46.86 % | 1.020 M 3 087.50 % | 32.000 K -97.23 % | 1.156 M -60.15 % | 2.901 M 99.24 % | 1.456 M | 0.000 -100.00 % | 580.000 K -84.20 % | 3.670 M 253.56 % | 1.038 M | 0.000 -100.00 % | 734.000 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 | 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 -100.00 % | 338.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.000 K | 0.000 -100.00 % | 318.000 K | 0.000 -100.00 % | 321.000 K | 0.000 -100.00 % | 302.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.000 K 15.19 % | 553.000 K -52.08 % | 1.154 M 3.13 % | 1.119 M -75.90 % | 4.644 M 222.72 % | 1.439 M 2.86 % | 1.399 M 47.73 % | 947.000 K -17.51 % | 1.148 M 7.69 % | 1.066 M -66.33 % | 3.166 M | 0.000 | 0.000 |
| Account payables | 245.000 K -27.94 % | 340.000 K 30.77 % | 260.000 K -17.72 % | 316.000 K -65.04 % | 904.000 K 634.96 % | 123.000 K -54.95 % | 273.000 K 16.17 % | 235.000 K -6.00 % | 250.000 K 123.21 % | 112.000 K -50.22 % | 225.000 K 240.91 % | 66.000 K -56.58 % | 152.000 K 38.18 % | 110.000 K -28.10 % | 153.000 K 118.57 % | 70.000 K -70.21 % | 235.000 K 78.03 % | 132.000 K -40.27 % | 221.000 K 62.50 % | 136.000 K -53.74 % | 294.000 K 52.33 % | 193.000 K 28.67 % | 150.000 K -8.54 % | 164.000 K -36.19 % | 257.000 K 70.20 % | 151.000 K -97.48 % | 5.984 M -0.89 % | 6.038 M 4 617.19 % | 128.000 K -98.11 % | 6.763 M -60.11 % | 16.956 M -16.51 % | 20.309 M 514.31 % | 3.306 M 855.49 % | 346.000 K -17.03 % | 417.000 K -72.29 % | 1.505 M -77.05 % | 6.557 M 1.93 % | 6.433 M 2 906.07 % | 214.000 K -94.15 % | 3.655 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 50.342 M -4.05 % | 52.465 M -7.34 % | 56.624 M -34.75 % | 86.785 M 7.84 % | 80.473 M 21.76 % | 66.089 M 16.70 % | 56.631 M -20.91 % | 71.605 M 14.72 % | 62.418 M 20.04 % | 51.997 M -19.76 % | 64.799 M 0.67 % | 64.366 M 17.73 % | 54.672 M 16.13 % | 47.078 M 17.71 % | 39.995 M -9.53 % | 44.208 M -4.17 % | 46.134 M 18.16 % | 39.043 M -1.44 % | 39.614 M -4.69 % | 41.563 M 33.70 % | 31.086 M 17.70 % | 26.411 M 39.48 % | 18.935 M 14.95 % | 16.473 M -27.64 % | 22.766 M 5.91 % | 21.495 M 52.27 % | 14.116 M 15.41 % | 12.231 M 117.13 % | 5.633 M -0.18 % | 5.643 M -75.05 % | 22.620 M -39.20 % | 37.206 M -25.97 % | 50.256 M -0.46 % | 50.488 M 12.29 % | 44.964 M -0.71 % | 45.286 M 13.10 % | 40.040 M 8.48 % | 36.910 M 13.31 % | 32.575 M -16.20 % | 38.870 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 6.659 M | 0.000 | 0.000 -100.00 % | 6.089 M 4 548.09 % | 131.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 98.000 K | 0.000 -100.00 % | 92.000 K | 0.000 -100.00 % | 95.000 K | 0.000 -100.00 % | 107.000 K | 0.000 -100.00 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.745 M -4.69 % | 8.126 M 24.35 % | 6.535 M -11.39 % | 7.375 M -72.37 % | 26.688 M 8.37 % | 24.627 M 5.83 % | 23.270 M 0.80 % | 23.086 M 50.75 % | 15.314 M 3.60 % | 14.782 M -30.10 % | 21.148 M | 0.000 |
| Total assets | 63.642 M -10.19 % | 70.859 M -5.44 % | 74.936 M -28.73 % | 105.151 M 5.76 % | 99.425 M 17.82 % | 84.389 M 12.60 % | 74.948 M -16.62 % | 89.882 M 11.37 % | 80.708 M 14.88 % | 70.257 M -15.41 % | 83.060 M 0.58 % | 82.585 M 13.32 % | 72.879 M 11.55 % | 65.335 M 12.25 % | 58.203 M -6.77 % | 62.428 M -4.58 % | 65.424 M 8.43 % | 60.337 M -0.91 % | 60.890 M -3.10 % | 62.841 M 19.85 % | 52.435 M 10.02 % | 47.659 M 13.00 % | 42.175 M 6.26 % | 39.689 M -14.08 % | 46.193 M 3.35 % | 44.696 M 11.08 % | 40.238 M 4.88 % | 38.365 M 14.54 % | 33.496 M -24.33 % | 44.264 M -36.53 % | 69.742 M -25.86 % | 94.070 M -15.36 % | 111.144 M 5.05 % | 105.799 M 10.87 % | 95.426 M -2.44 % | 97.817 M 8.97 % | 89.766 M 6.18 % | 84.545 M 9.90 % | 76.927 M 12.63 % | 68.299 M |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.918 M -12.92 % | 2.203 M -85.23 % | 14.914 M 263.01 % | -9.149 M 12.32 % | -10.434 M -266.00 % | 6.286 M 4 480.14 % | -143.500 K 97.13 % | -4.997 M -29.28 % | -3.865 M -5.41 % | -3.667 M -276.27 % | 2.080 M 23.22 % | 1.688 M 123.73 % | -7.113 M -1 723.97 % | 438.000 K -76.07 % | 1.830 M 117.32 % | -10.568 M -121.46 % | -4.772 M -16.12 % | -4.110 M 0.00 % | -4.110 M | 0.000 | 0.000 -100.00 % | 923.250 K |
| Net cash provided by operating activities | 945.000 K 44.39 % | 654.500 K 80.06 % | 363.500 K -59.66 % | 901.000 K 6.12 % | 849.000 K 200.53 % | 282.500 K -40.02 % | 471.000 K 98.32 % | 237.500 K -25.55 % | 319.000 K 27.09 % | 251.000 K -28.18 % | 349.500 K -28.82 % | 491.000 K -30.65 % | 708.000 K 23.13 % | 575.000 K -2.21 % | 588.000 K -1.18 % | 595.000 K 1.19 % | 588.000 K 12.11 % | 524.500 K 0.00 % | 524.500 K | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.089 M 0.00 % | -4.089 M -100.00 % | -2.045 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.007 M 0.00 % | 4.007 M 100.00 % | 2.003 M |
| Other investing activites | 6.367 M 678.56 % | -1.101 M -248.42 % | 741.500 K 152.14 % | -1.422 M -61.22 % | -882.000 K -167.61 % | 1.305 M 65 325.00 % | -2.000 K -100.58 % | 344.500 K 413.18 % | -110.000 K 64.11 % | -306.500 K 60.48 % | -775.500 K -121.70 % | 3.573 M 274.53 % | 954.000 K -36.14 % | 1.494 M 226.83 % | -1.178 M -10 809.09 % | 11.000 K -95.74 % | 258.000 K -37.91 % | 415.500 K 0.00 % | 415.500 K | 0.000 | 0.000 -100.00 % | 288.500 K |
| Net cash used for investing activites | 6.367 M 678.56 % | -1.101 M -248.42 % | 741.500 K 152.14 % | -1.422 M -61.22 % | -882.000 K -167.61 % | 1.305 M 65 325.00 % | -2.000 K -100.58 % | 344.500 K 413.18 % | -110.000 K 64.11 % | -306.500 K 60.48 % | -775.500 K -121.70 % | 3.573 M 274.53 % | 954.000 K -36.14 % | 1.494 M 226.83 % | -1.178 M -10 809.09 % | 11.000 K -95.74 % | 258.000 K -37.91 % | 415.500 K 0.00 % | 415.500 K 603.64 % | -82.500 K 0.00 % | -82.500 K -133.37 % | 247.250 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | -1.150 M -116.37 % | -531.500 K -0.19 % | -530.500 K 38.49 % | -862.500 K 0.00 % | -862.500 K -100.00 % | -431.250 K -8.35 % | -398.000 K 0.00 % | -398.000 K -2.84 % | -387.000 K 0.00 % | -387.000 K -2.93 % | -376.000 K 49.24 % | -740.750 K -1.54 % | -729.500 K -1.53 % | -718.500 K -1.55 % | -707.500 K -1.58 % | -696.500 K -1.60 % | -685.500 K -3.32 % | -663.500 K 0.00 % | -663.500 K 0.00 % | -663.500 K 0.00 % | -663.500 K -100.00 % | -331.750 K |
| Other financing activites | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 50.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.000 K |
| Net cash used provided by financing activities | -6.150 M -1 057.10 % | -531.500 K -0.19 % | -530.500 K 38.53 % | -863.000 K -0.12 % | -862.000 K -108.21 % | -414.000 K -4.02 % | -398.000 K -2.84 % | -387.000 K 0.00 % | -387.000 K -2.93 % | -376.000 K 0.00 % | -376.000 K 78.25 % | -1.729 M 36.67 % | -2.730 M -285.59 % | -708.000 K -0.14 % | -707.000 K -3.06 % | -686.000 K -0.15 % | -685.000 K -3.24 % | -663.500 K 0.00 % | -663.500 K 0.00 % | -663.500 K 0.00 % | -663.500 K -368.35 % | 247.250 K |
| Effect of forex changes on cash | -3.000 K | 0.000 | 0.000 100.00 % | -2.000 K 80.00 % | -10.000 K -2 100.00 % | 500.000 | 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 |
| Net change in cash | 579.500 K 159.28 % | -977.500 K -270.15 % | 574.500 K 125.08 % | -2.291 M -300.00 % | -572.750 K 0.00 % | -572.750 K -192.04 % | 622.250 K 0.00 % | 622.250 K 7 011.43 % | 8.750 K 0.00 % | 8.750 K 101.42 % | -616.750 K 0.00 % | -616.750 K -294.71 % | 316.750 K 0.00 % | 316.750 K 1 879.69 % | 16.000 K 0.00 % | 16.000 K -20.99 % | 20.250 K -96.34 % | 553.000 K 0.00 % | 553.000 K 209.94 % | -503.000 K 0.00 % | -503.000 K -300.00 % | -125.750 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 3.167 M 3.11 % | 3.071 M 300.00 % | 767.750 K 0.00 % | 767.750 K 427.66 % | 145.500 K 0.00 % | 145.500 K 6.40 % | 136.750 K 0.00 % | 136.750 K -81.85 % | 753.500 K 0.00 % | 753.500 K 72.52 % | 436.750 K 0.00 % | 436.750 K 3.80 % | 420.750 K 0.00 % | 420.750 K 5.06 % | 400.500 K -61.82 % | 1.049 M 0.00 % | 1.049 M -32.41 % | 1.552 M 0.00 % | 1.552 M 300.00 % | 388.000 K |
| Cash at end of period | 579.500 K 159.28 % | -977.500 K -126.13 % | 3.741 M 379.62 % | 780.000 K 300.00 % | 195.000 K 0.00 % | 195.000 K -74.60 % | 767.750 K 0.00 % | 767.750 K 427.66 % | 145.500 K 0.00 % | 145.500 K 6.40 % | 136.750 K 0.00 % | 136.750 K -81.85 % | 753.500 K 0.00 % | 753.500 K 72.52 % | 436.750 K 0.00 % | 436.750 K 3.80 % | 420.750 K -73.74 % | 1.602 M 0.00 % | 1.602 M 52.72 % | 1.049 M 0.00 % | 1.049 M 300.00 % | 262.250 K |
| Operating cash flow | 945.000 K 44.39 % | 654.500 K 80.06 % | 363.500 K -59.66 % | 901.000 K 6.12 % | 849.000 K 200.53 % | 282.500 K -40.02 % | 471.000 K 98.32 % | 237.500 K -25.55 % | 319.000 K 27.09 % | 251.000 K -28.18 % | 349.500 K -28.82 % | 491.000 K -30.65 % | 708.000 K 23.13 % | 575.000 K -2.21 % | 588.000 K -1.18 % | 595.000 K 1.19 % | 588.000 K 12.11 % | 524.500 K 0.00 % | 524.500 K | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 945.000 K 44.39 % | 654.500 K 80.06 % | 363.500 K -59.66 % | 901.000 K 6.12 % | 849.000 K 200.53 % | 282.500 K -40.02 % | 471.000 K 98.32 % | 237.500 K -25.55 % | 319.000 K 27.09 % | 251.000 K -28.18 % | 349.500 K -28.82 % | 491.000 K -30.65 % | 708.000 K 23.13 % | 575.000 K -2.21 % | 588.000 K -1.18 % | 595.000 K 1.19 % | 588.000 K 12.11 % | 524.500 K 0.00 % | 524.500 K | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2022 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 |