Auris Minerals Limited AUR.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 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.811 K | 0.000 -100.00 % | 71.134 K -40.98 % | 120.521 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.319 M 406.29 % | 260.522 K | 0.000 -100.00 % | 1.381 M | 0.000 | 0.000 -100.00 % | 114.029 K | 0.000 |
| Net income | -4.050 M 8.49 % | -4.426 M 9.58 % | -4.895 M -207.65 % | -1.591 M 31.20 % | -2.313 M -446.72 % | -423.000 K 77.09 % | -1.846 M -40.17 % | -1.317 M -48.81 % | -885.000 K 85.86 % | -6.261 M 68.95 % | -20.163 M -156.33 % | -7.866 M 81.56 % | -42.660 M -935.69 % | -4.119 M -46.58 % | -2.810 M -680.56 % | -360.000 K -107.70 % | 4.678 M 247.71 % | -3.167 M -13.15 % | -2.799 M 81.36 % | -15.019 M -245.66 % | -4.345 M -169.21 % | -1.614 M -68.65 % | -957.000 K 20.51 % | -1.204 M 34.81 % | -1.847 M |
| Income before tax | -4.050 M 8.49 % | -4.426 M 9.58 % | -4.895 M -207.65 % | -1.591 M 31.20 % | -2.313 M -446.72 % | -423.000 K 78.79 % | -1.994 M 1.53 % | -2.025 M -19.33 % | -1.697 M 75.14 % | -6.826 M 67.05 % | -20.716 M -133.13 % | -8.886 M 79.17 % | -42.660 M -935.69 % | -4.119 M -46.58 % | -2.810 M -680.56 % | -360.000 K -24.14 % | -290.000 K 90.84 % | -3.167 M -13.15 % | -2.799 M 81.36 % | -15.019 M -245.66 % | -4.345 M -169.21 % | -1.614 M -68.65 % | -957.000 K 20.51 % | -1.204 M 34.81 % | -1.847 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 769.19 | 0.00 100.00 % | -124.92 64.71 % | -353.96 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.40 77.65 % | -10.74 | 0.00 100.00 % | -3.15 | 0.00 | 0.00 100.00 % | -10.56 | 0.00 |
| EBITDA | -555.906 K 87.28 % | -4.371 M 10.01 % | -4.857 M -210.58 % | -1.564 M 31.92 % | -2.297 M -474.28 % | -400.000 K 79.47 % | -1.948 M 1.12 % | -1.970 M -32.93 % | -1.482 M 56.58 % | -3.413 M 75.87 % | -14.147 M -299.86 % | -3.538 M 91.45 % | -41.380 M -960.75 % | -3.901 M -39.67 % | -2.793 M -719.06 % | -341.000 K -43.88 % | -237.000 K 91.36 % | -2.742 M -0.29 % | -2.734 M 81.72 % | -14.956 M -240.92 % | -4.387 M -172.99 % | -1.607 M -70.78 % | -941.000 K 13.59 % | -1.089 M 70.52 % | -3.694 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 457.21 | 0.00 100.00 % | -110.58 68.76 % | -353.96 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.40 77.65 % | -10.74 | 0.00 100.00 % | -3.15 | 0.00 | 0.00 100.00 % | -10.56 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 884.59 | 0.00 100.00 % | -49.74 85.51 % | -343.34 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.08 80.19 % | -10.49 | 0.00 100.00 % | -3.18 | 0.00 | 0.00 100.00 % | -9.55 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -53.24 | 0.00 -100.00 % | 0.50 246.69 % | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 100.00 % | -0.66 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 476.626 M 0.00 % | 476.626 M 0.00 % | 476.626 M 0.00 % | 476.626 M 5.91 % | 450.029 M 10.12 % | 408.681 M 0.00 % | 408.679 M 3.18 % | 396.089 M 35.82 % | 291.626 M 45.29 % | 200.717 M 114.30 % | 93.662 M 47.73 % | 63.400 M 12.06 % | 56.577 M 67.27 % | 33.823 M 43.65 % | 23.545 M 158.57 % | 9.106 M -14.87 % | 10.697 M 0.00 % | 10.697 M 11.02 % | 9.635 M 123.14 % | 4.318 M -13.14 % | 4.971 M 18.50 % | 4.195 M 36.87 % | 3.065 M 22.75 % | 2.497 M 8.59 % | 2.300 M |
| Weighted average shs out | 476.628 M 0.00 % | 476.626 M 0.00 % | 476.626 M 0.00 % | 476.626 M 5.91 % | 450.029 M 10.12 % | 408.681 M 0.00 % | 408.679 M 3.18 % | 396.089 M 35.82 % | 291.626 M 45.29 % | 200.717 M 114.30 % | 93.662 M 47.73 % | 63.400 M 12.06 % | 56.577 M 67.27 % | 33.823 M 43.65 % | 23.545 M 158.57 % | 9.106 M -14.87 % | 10.697 M 0.00 % | 10.697 M 11.02 % | 9.635 M 123.14 % | 4.318 M -13.14 % | 4.971 M 18.50 % | 4.195 M 36.87 % | 3.065 M 22.75 % | 2.497 M 8.59 % | 2.300 M |
| EPS diluted | -0.01 8.60 % | -0.01 9.71 % | -0.01 -212.12 % | 0.00 35.29 % | -0.01 -410.00 % | 0.00 77.78 % | 0.00 -36.36 % | 0.00 -10.00 % | 0.00 90.38 % | -0.03 85.82 % | -0.22 -83.33 % | -0.12 84.00 % | -0.75 -525.00 % | -0.12 0.00 % | -0.12 -203.03 % | -0.04 -109.00 % | 0.44 246.67 % | -0.30 -3.45 % | -0.29 91.64 % | -3.47 -298.85 % | -0.87 -128.95 % | -0.38 -22.58 % | -0.31 35.42 % | -0.48 40.00 % | -0.80 |
| Earnings per share | -0.01 8.60 % | -0.01 9.71 % | -0.01 -212.12 % | 0.00 35.29 % | -0.01 -410.00 % | 0.00 77.78 % | 0.00 -36.36 % | 0.00 -10.00 % | 0.00 90.38 % | -0.03 85.82 % | -0.22 -83.33 % | -0.12 84.00 % | -0.75 -525.00 % | -0.12 0.00 % | -0.12 -203.03 % | -0.04 -109.00 % | 0.44 246.67 % | -0.30 -3.45 % | -0.29 91.64 % | -3.47 -298.85 % | -0.87 -128.95 % | -0.38 -22.58 % | -0.31 35.42 % | -0.48 40.00 % | -0.80 |
| Gross profit | -35.421 K 31.40 % | -51.636 K -35.22 % | -38.186 K -40.15 % | -27.246 K -75.94 % | -15.486 K 31.40 % | -22.573 K 41.48 % | -38.572 K 22.84 % | -49.990 K 17.35 % | -60.485 K 37.27 % | -96.416 K 73.94 % | -370.000 K -1 140.29 % | 35.567 K 186.58 % | -41.079 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.319 M 406.29 % | 260.522 K | 0.000 100.00 % | -910.000 K | 0.000 | 0.000 -100.00 % | 114.029 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 | 0.000 100.00 % | -3.000 100.00 % | -149.000 K 78.95 % | -708.000 K 12.81 % | -812.000 K -43.72 % | -565.000 K -1.99 % | -554.000 K 45.69 % | -1.020 M | 0.000 | 0.000 100.00 % | -26.747 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.891 K -72.23 % | 42.815 K | 0.000 | 0.000 100.00 % | -957.000 K | 0.000 100.00 % | -1.847 M |
| Cost of revenue | 35.421 K -31.40 % | 51.636 K 35.22 % | 38.186 K 40.15 % | 27.246 K 75.94 % | 15.486 K -31.40 % | 22.573 K -41.48 % | 38.572 K -22.84 % | 49.990 K -17.35 % | 60.485 K -38.42 % | 98.227 K -73.46 % | 370.136 K 940.67 % | 35.567 K -77.99 % | 161.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.291 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 554.167 K 0.94 % | 549.030 K 2.83 % | 533.931 K -29.56 % | 757.950 K 1.79 % | 744.591 K 30.36 % | 571.192 K -32.10 % | 841.213 K -51.38 % | 1.730 M 31.92 % | 1.311 M -32.40 % | 1.940 M -55.37 % | 4.347 M 21.01 % | 3.592 M 38.05 % | 2.602 M 22.68 % | 2.121 M -23.65 % | 2.778 M 743.41 % | 329.377 K 8.99 % | 302.219 K -57.51 % | 711.327 K -70.15 % | 2.383 M 16.87 % | 2.039 M 46.90 % | 1.388 M -14.58 % | 1.625 M 100.71 % | 809.610 K -32.70 % | 1.203 M | 0.000 |
| Selling and marketing expenses | 17.351 K 10.69 % | 15.675 K 281.11 % | 4.113 K -91.43 % | 47.969 K -12.19 % | 54.626 K 34.71 % | 40.552 K -27.92 % | 56.263 K 39.98 % | 40.193 K -21.70 % | 51.333 K -39.22 % | 84.451 K -17.51 % | 102.378 K | 0.000 | 0.000 -100.00 % | 2.150 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 -100.00 % | 7.263 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -51.636 K | 0.000 100.00 % | -27.246 K -75.94 % | -15.486 K 31.40 % | -22.573 K 86.07 % | -162.000 K -400.80 % | 53.857 K 157.98 % | -92.885 K -5.09 % | -88.390 K -369.24 % | 32.829 K -89.56 % | 314.579 K 160.86 % | 120.591 K 112.91 % | -934.000 K -1 692.06 % | 58.666 K 1 618.90 % | 3.413 K -95.30 % | 72.585 K -88.06 % | 607.916 K 8 050.10 % | 7.459 K -98.41 % | 468.931 K 121.48 % | -2.183 M | 0.000 | 0.000 100.00 % | -248.000 K 93.29 % | -3.694 M |
| Operating expenses | 571.518 K 11.39 % | 513.069 K -4.64 % | 538.044 K -30.90 % | 778.673 K -0.65 % | 783.731 K 33.02 % | 589.171 K -31.40 % | 858.904 K -50.06 % | 1.720 M 23.30 % | 1.395 M -31.25 % | 2.029 M -54.39 % | 4.449 M 15.59 % | 3.849 M -90.79 % | 41.789 M 1 170.57 % | 3.289 M 15.93 % | 2.837 M 722.02 % | 345.125 K 16.20 % | 297.000 K -90.72 % | 3.200 M 1 128.30 % | 260.522 K -89.61 % | 2.508 M 418.68 % | -787.000 K -148.22 % | 1.632 M 100.76 % | 812.927 K 612.91 % | 114.029 K 103.09 % | -3.694 M |
| Cost and expenses | 571.518 K 1.21 % | 564.705 K -2.00 % | 576.230 K -28.50 % | 805.919 K 0.84 % | 799.217 K 30.65 % | 611.744 K -31.84 % | 897.476 K -49.30 % | 1.770 M 21.57 % | 1.456 M -29.83 % | 2.075 M -56.94 % | 4.819 M 23.34 % | 3.907 M -90.65 % | 41.789 M 1 170.57 % | 3.289 M 15.93 % | 2.837 M 722.02 % | 345.125 K 9.13 % | 316.255 K -90.12 % | 3.200 M -0.28 % | 3.209 M 27.95 % | 2.508 M -58.10 % | 5.985 M 266.73 % | 1.632 M 100.76 % | 812.927 K -32.87 % | 1.211 M 132.78 % | -3.694 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 571.518 K 1.21 % | 564.705 K 4.96 % | 538.044 K -33.24 % | 805.919 K 0.84 % | 799.217 K 30.65 % | 611.744 K -31.84 % | 897.476 K -49.30 % | 1.770 M 29.90 % | 1.363 M -33.16 % | 2.039 M -54.17 % | 4.449 M 23.86 % | 3.592 M 38.05 % | 2.602 M -39.08 % | 4.271 M 53.74 % | 2.778 M 743.41 % | 329.377 K 8.99 % | 302.219 K -57.51 % | 711.327 K -71.64 % | 2.508 M 23.00 % | 2.039 M 46.16 % | 1.395 M -14.15 % | 1.625 M 100.71 % | 809.610 K -32.70 % | 1.203 M | 0.000 |
| Interest income | 70.755 K -30.00 % | 101.081 K 23.92 % | 81.569 K 697.51 % | 10.228 K 3.54 % | 9.878 K -55.32 % | 22.106 K -55.96 % | 50.191 K -19.32 % | 62.210 K 147.92 % | 25.093 K -41.33 % | 42.771 K 60.16 % | 26.706 K -65.00 % | 76.311 K -70.57 % | 259.312 K 103.45 % | 127.460 K 105.49 % | 62.026 K 6 010.94 % | 1.015 K -33.27 % | 1.521 K -95.49 % | 33.697 K -60.55 % | 85.422 K 22.27 % | 69.862 K -47.87 % | 134.014 K 85.62 % | 72.199 K 137.03 % | 30.460 K -77.10 % | 133.010 K | 0.000 |
| Interest expense | 404.000 -87.91 % | 3.342 K 818.13 % | 364.000 -31.58 % | 532.000 -91.26 % | 6.087 K 131.53 % | 2.629 K -65.20 % | 7.555 K 33.67 % | 5.652 K -52.58 % | 11.920 K -99.64 % | 3.314 M -44.90 % | 6.015 M 18.15 % | 5.091 M 369.22 % | 1.085 M | 0.000 | 0.000 -100.00 % | 16.160 K -68.09 % | 50.635 K -87.26 % | 397.339 K 8 865.23 % | 4.432 K -89.65 % | 42.815 K | 0.000 | 0.000 -100.00 % | 12.391 K | 0.000 | 0.000 |
| Depreciation and amortization | 3.631 M 6 931.38 % | 51.636 K 35.22 % | 38.186 K 40.15 % | 27.246 K 75.94 % | 15.486 K -31.40 % | 22.573 K -41.48 % | 38.572 K -22.84 % | 49.990 K -17.35 % | 60.485 K -38.42 % | 98.227 K -46.84 % | 184.761 K -28.01 % | 256.632 K 31.10 % | 195.750 K -9.92 % | 217.313 K 1 151.37 % | 17.366 K 408.82 % | 3.413 K -34.59 % | 5.218 K -81.14 % | 27.668 K -54.59 % | 60.934 K 207.45 % | 19.819 K -90.88 % | 217.424 K 2 955.42 % | 7.116 K 114.53 % | 3.317 K -58.55 % | 8.003 K | 0.000 |
| Operating income | -571.518 K -1.15 % | -565.000 K 1.91 % | -576.000 K 28.53 % | -805.920 K -0.84 % | -799.217 K -30.59 % | -612.000 K 31.77 % | -897.000 K 49.32 % | -1.770 M -21.57 % | -1.456 M 31.55 % | -2.127 M 55.86 % | -4.819 M -24.07 % | -3.884 M 90.71 % | -41.789 M -830.92 % | -4.489 M -58.23 % | -2.837 M -722.32 % | -345.000 K -9.18 % | -316.000 K 83.20 % | -1.881 M 36.22 % | -2.949 M -17.58 % | -2.508 M 45.53 % | -4.604 M -179.37 % | -1.648 M -68.51 % | -978.000 K 10.85 % | -1.097 M 70.30 % | -3.694 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 174.49 | 0.00 100.00 % | -54.60 84.25 % | -346.74 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.43 87.40 % | -11.32 | 0.00 100.00 % | -3.33 | 0.00 | 0.00 100.00 % | -9.62 | 0.00 |
| Total other income expenses net | -3.479 M 9.90 % | -3.861 M 10.60 % | -4.319 M -450.07 % | -785.171 K 48.12 % | -1.513 M -899.83 % | 189.213 K 117.25 % | -1.097 M -330.20 % | -255.000 K -8.51 % | -235.000 K 95.05 % | -4.752 M 70.11 % | -15.897 M -217.88 % | -5.001 M -501.81 % | -831.000 K -324.64 % | 369.925 K 1 283.05 % | 26.747 K 276.61 % | -15.145 K -158.08 % | 26.078 K 102.03 % | -1.286 M -960.87 % | 149.383 K 101.19 % | -12.511 M -4 921.66 % | 259.475 K 651.97 % | 34.506 K | 0.000 100.00 % | -107.000 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 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.168 M 34.84 % | -1.792 M 28.63 % | -2.511 M 29.69 % | -3.571 M -7.09 % | -3.335 M -327.54 % | -779.952 K 58.04 % | -1.859 M 40.78 % | -3.139 M 1.41 % | -3.184 M -58.72 % | -2.006 M -110.30 % | 19.478 M 29.92 % | 14.992 M 97.66 % | 7.584 M 199.84 % | -7.597 M -11.78 % | -6.796 M -896.01 % | -682.340 K -630.31 % | -93.432 K -104.03 % | 2.316 M -2.25 % | 2.369 M 1 276.40 % | 172.127 K -93.97 % | 2.854 M 196.60 % | 962.250 K 300.65 % | -479.572 K 71.82 % | -1.702 M 60.83 % | -4.344 M -0.43 % | -4.325 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.521 M | 0.000 | 0.000 -100.00 % | 10.488 K 0.00 % | 10.488 K 0.00 % | 10.488 K -99.37 % | 1.670 M 4 161.74 % | 39.175 K -47.38 % | 74.454 K -17.83 % | 90.614 K -34.07 % | 137.450 K -68.10 % | 430.867 K | 0.000 -100.00 % | 466.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 20.281 K -56.20 % | 46.301 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K -75.00 % | 160.000 K -99.21 % | 20.128 M 3.22 % | 19.500 M 95.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.556 M -21.57 % | 3.258 M -11.62 % | 3.687 M -4.05 % | 3.842 M -14.95 % | 4.518 M | 0.000 | 0.000 -100.00 % | 1.350 M 0.00 % | 1.350 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 2.186 M 0.00 % | 2.186 M 581.84 % | 320.615 K -82.57 % | 1.839 M -39.48 % | 3.039 M 31.75 % | 2.307 M -0.46 % | 2.317 M -52.36 % | 4.865 M 70.33 % | 2.856 M 80.24 % | 1.585 M -44.69 % | 2.865 M 0.07 % | 2.863 M 35.82 % | 2.108 M 872.55 % | 216.705 K 26.21 % | 171.700 K -92.38 % | 2.254 M 44.39 % | 1.561 M -34.26 % | 2.374 M 166.58 % | 890.517 K 4.01 % | 856.182 K 1 815.61 % | 44.695 K 0.00 % | 44.695 K | 0.000 | 0.000 |
| Retained earnings | -119.406 M -3.51 % | -115.356 M -1.98 % | -113.116 M -4.52 % | -108.221 M -1.19 % | -106.950 M -1.09 % | -105.800 M 0.73 % | -106.578 M -1.60 % | -104.902 M -0.35 % | -104.532 M 1.70 % | -106.337 M -6.07 % | -100.249 M -24.40 % | -80.587 M -7.43 % | -75.016 M -131.37 % | -32.423 M -14.36 % | -28.350 M -10.65 % | -25.620 M -1.25 % | -25.305 M 15.60 % | -29.983 M -11.74 % | -26.833 M -6.92 % | -25.096 M -152.95 % | -9.921 M -77.90 % | -5.577 M -39.15 % | -4.008 M -31.37 % | -3.051 M -65.19 % | -1.847 M | 0.000 |
| Common stock | 130.689 M 0.00 % | 130.689 M 0.00 % | 130.689 M 0.00 % | 130.689 M 0.00 % | 130.689 M 5.55 % | 123.813 M 0.00 % | 123.813 M -0.01 % | 123.830 M 3.31 % | 119.866 M 5.29 % | 113.848 M 10.79 % | 102.756 M 6.07 % | 96.873 M 11.39 % | 86.965 M 3.97 % | 83.641 M 137.16 % | 35.268 M 33.85 % | 26.349 M 5.07 % | 25.077 M 0.00 % | 25.077 M 0.00 % | 25.077 M 7.20 % | 23.393 M 31.30 % | 17.817 M 25.96 % | 14.145 M 32.82 % | 10.649 M 20.99 % | 8.802 M 17.31 % | 7.503 M 33.00 % | 5.642 M |
| Total equity | 11.283 M -26.42 % | 15.333 M -22.40 % | 19.759 M -19.86 % | 24.655 M 2.47 % | 24.060 M 21.19 % | 19.853 M -2.08 % | 20.275 M -4.52 % | 21.235 M 20.30 % | 17.651 M 42.64 % | 12.375 M 130.77 % | 5.362 M -69.99 % | 17.871 M 20.64 % | 14.813 M -72.61 % | 54.081 M 499.23 % | 9.025 M 855.16 % | 944.881 K 1 787.53 % | -55.992 K 97.89 % | -2.652 M -1 259.44 % | -195.088 K -129.08 % | 670.769 K -92.37 % | 8.786 M -6.77 % | 9.424 M 40.94 % | 6.686 M 15.36 % | 5.796 M 2.47 % | 5.656 M 0.26 % | 5.642 M |
| Other non current liabilities | 1.080 K -91.48 % | 12.680 K -65.90 % | 37.189 K 26.67 % | 29.359 K -49.05 % | 57.620 K 38.18 % | 41.700 K -46.76 % | 78.320 K -39.70 % | 129.880 K 0.00 % | 129.880 K 0.25 % | 129.560 K -98.61 % | 9.295 M -29.13 % | 13.116 M 25.22 % | 10.475 M 557.14 % | 1.594 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.272 K -11.62 % | 80.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 20.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.556 M -21.57 % | 3.258 M -11.62 % | 3.687 M -4.05 % | 3.842 M -14.95 % | 4.518 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 M |
| Total non current liabilities | 1.080 K -91.48 % | 12.680 K -77.94 % | 57.470 K 95.75 % | 29.359 K -49.05 % | 57.620 K 38.18 % | 41.700 K -46.76 % | 78.320 K -39.70 % | 129.880 K 0.00 % | 129.880 K 0.25 % | 129.560 K -98.61 % | 9.295 M -29.13 % | 13.116 M 25.22 % | 10.475 M 557.14 % | 1.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.556 M -23.25 % | 3.330 M -11.62 % | 3.768 M -1.95 % | 3.842 M -14.95 % | 4.518 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 M |
| Other current liabilities | 217.250 K 55.21 % | 139.974 K -2.21 % | 143.134 K 946.15 % | 13.682 K -91.51 % | 161.158 K 5.13 % | 153.287 K 1.41 % | 151.160 K -4.92 % | 158.986 K -29.21 % | 224.583 K -0.77 % | 226.316 K -94.11 % | 3.843 M 249.34 % | 1.100 M 6.26 % | 1.035 M 7.75 % | 960.899 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.600 K -83.60 % | 497.530 K 50.03 % | 331.625 K -46.06 % | 614.780 K 548.57 % | 94.790 K 68.62 % | 56.214 K -50.13 % | 112.730 K -70.79 % | 385.901 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K 0.00 % | -40.000 K 75.00 % | -160.000 K -165.02 % | 246.065 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 |
| Short term debt | 0.000 -100.00 % | 40.562 K -22.06 % | 52.040 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K -75.00 % | 160.000 K -99.21 % | 20.128 M 3.22 % | 19.500 M 95.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 M | 0.000 |
| Total current liabilities | 252.178 K 18.43 % | 212.939 K -22.71 % | 275.523 K 116.56 % | 127.229 K -51.52 % | 262.436 K 38.11 % | 190.014 K -33.52 % | 285.808 K -34.83 % | 438.575 K -37.82 % | 705.302 K 1.70 % | 693.533 K -97.22 % | 24.983 M 16.50 % | 21.445 M 78.58 % | 12.008 M 480.66 % | 2.068 M 1 151.48 % | 165.247 K 99.27 % | 82.928 K -73.18 % | 309.168 K -58.70 % | 748.616 K 1.37 % | 738.534 K -23.32 % | 963.135 K -4.26 % | 1.006 M -1.74 % | 1.024 M 66.09 % | 616.379 K 84.53 % | 334.027 K -84.13 % | 2.105 M | 0.000 |
| Total liabilities | 253.258 K 12.25 % | 225.619 K -32.25 % | 332.994 K 112.65 % | 156.589 K -51.07 % | 320.056 K 38.13 % | 231.714 K -36.36 % | 364.128 K -35.94 % | 568.455 K -31.94 % | 835.182 K 1.47 % | 823.093 K -97.60 % | 34.278 M -0.82 % | 34.561 M 53.72 % | 22.483 M 513.95 % | 3.662 M 2 116.10 % | 165.247 K 99.27 % | 82.928 K -73.18 % | 309.168 K -90.64 % | 3.304 M -18.78 % | 4.068 M -14.01 % | 4.731 M -2.43 % | 4.848 M -12.51 % | 5.542 M 799.08 % | 616.379 K 84.53 % | 334.027 K -84.13 % | 2.105 M 55.90 % | 1.350 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 17.316 M -17.63 % | 21.024 M 0.43 % | 20.933 M 8.84 % | 19.233 M 202.51 % | -18.761 M -9.89 % | -17.072 M -12.22 % | -15.214 M -38.15 % | -11.012 M 71.17 % | -38.194 M -3 509.86 % | 1.120 M 4.46 % | 1.072 M -12.47 % | 1.225 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.563 K | 0.000 | 0.000 -100.00 % | 589.873 K | 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 -100.00 % | 10.488 K 0.00 % | 10.488 K 0.00 % | 10.488 K -99.37 % | 1.670 M 4 161.74 % | 39.175 K -47.38 % | 74.454 K -17.83 % | 90.614 K -34.07 % | 137.450 K -68.10 % | 430.867 K | 0.000 -100.00 % | 466.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 10.330 M -24.54 % | 13.690 M 7 855.97 % | 172.077 K 9.30 % | 157.441 K 84.34 % | 85.410 K 50.04 % | 56.926 K -99.70 % | 18.761 M 9.89 % | 17.072 M 12.22 % | 15.214 M 38.15 % | 11.012 M -71.16 % | 38.183 M -18.07 % | 46.606 M 46.55 % | 31.801 M -30.93 % | 46.045 M 1 914.78 % | 2.285 M 821.68 % | 247.956 K 1 417.11 % | 16.344 K -42.11 % | 28.234 K -98.79 % | 2.328 M 31.20 % | 1.774 M -85.19 % | 11.978 M 12.59 % | 10.639 M 57.76 % | 6.744 M 56.92 % | 4.298 M 151.70 % | 1.707 M 29.70 % | 1.316 M |
| Total non current assets | 10.330 M -24.54 % | 13.690 M -21.72 % | 17.488 M -17.43 % | 21.181 M 0.77 % | 21.019 M 8.96 % | 19.290 M 2.82 % | 18.761 M 9.89 % | 17.072 M 12.22 % | 15.214 M 38.15 % | 11.012 M -71.17 % | 38.194 M -19.99 % | 47.737 M 45.17 % | 32.884 M -32.81 % | 48.939 M 2 005.35 % | 2.325 M 620.98 % | 322.410 K 201.44 % | 106.958 K -35.44 % | 165.684 K -94.36 % | 2.939 M 65.66 % | 1.774 M -85.74 % | 12.445 M 10.83 % | 11.229 M 66.51 % | 6.744 M 56.92 % | 4.298 M 151.70 % | 1.707 M 29.70 % | 1.316 M |
| Other current assets | 30.612 K | 0.000 -100.00 % | 36.106 K -2.42 % | 37.003 K 303.26 % | 9.176 K -37.60 % | 14.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 749.625 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 -97.56 % | 13.379 K -79.91 % | 66.584 K -28.43 % | 93.037 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.521 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 |
| cash and cash equivalents | 1.168 M -35.57 % | 1.812 M -29.13 % | 2.557 M -28.39 % | 3.571 M 7.09 % | 3.335 M 327.54 % | 779.952 K -58.04 % | 1.859 M -41.52 % | 3.179 M -1.39 % | 3.224 M 48.84 % | 2.166 M 233.17 % | 650.085 K -85.58 % | 4.508 M 86.63 % | 2.416 M -68.20 % | 7.597 M 11.78 % | 6.796 M 896.01 % | 682.340 K 630.31 % | 93.432 K -61.03 % | 239.778 K -73.03 % | 889.151 K -74.70 % | 3.515 M 255.61 % | 988.380 K -72.20 % | 3.556 M 641.43 % | 479.572 K -71.82 % | 1.702 M -70.11 % | 5.694 M 0.33 % | 5.675 M |
| Cash and short term investments | 1.168 M -35.57 % | 1.812 M -29.13 % | 2.557 M -28.39 % | 3.571 M 7.09 % | 3.335 M 327.54 % | 779.952 K -58.04 % | 1.859 M -60.45 % | 4.699 M 45.78 % | 3.224 M 48.84 % | 2.166 M 233.17 % | 650.085 K -85.58 % | 4.508 M 86.63 % | 2.416 M -68.20 % | 7.597 M 11.78 % | 6.796 M 896.01 % | 682.340 K 630.31 % | 93.432 K -61.03 % | 239.778 K -73.03 % | 889.151 K -74.70 % | 3.515 M 255.61 % | 988.380 K -72.20 % | 3.556 M 641.43 % | 479.572 K -71.82 % | 1.702 M -70.11 % | 5.694 M 0.33 % | 5.675 M |
| Total current assets | 1.206 M -35.47 % | 1.868 M -28.25 % | 2.604 M -28.27 % | 3.630 M 8.01 % | 3.361 M 322.96 % | 794.656 K -57.69 % | 1.878 M -60.30 % | 4.731 M 44.54 % | 3.273 M 49.76 % | 2.186 M 209.23 % | 706.796 K -84.95 % | 4.695 M 6.40 % | 4.412 M -49.88 % | 8.804 M 28.23 % | 6.866 M 873.33 % | 705.399 K 382.43 % | 146.218 K -69.94 % | 486.350 K -47.92 % | 933.828 K -74.25 % | 3.627 M 205.09 % | 1.189 M -68.18 % | 3.737 M 568.78 % | 558.728 K -69.51 % | 1.832 M -69.73 % | 6.053 M 6.67 % | 5.675 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.704 K 23.87 % | -19.314 K 38.75 % | -31.531 K 36.13 % | -49.370 K -150.67 % | -19.695 K 65.27 % | -56.710 K 69.62 % | -186.663 K 90.65 % | -1.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.175 K -47.60 % | 30.868 K 32.77 % | 23.249 K | 0.000 | 0.000 -100.00 % | 1.991 K -98.66 % | 148.851 K | 0.000 |
| Net receivables | 7.466 K -86.68 % | 56.051 K 426.60 % | 10.644 K -52.04 % | 22.195 K 28.46 % | 17.278 K 17.51 % | 14.704 K -23.87 % | 19.314 K | 0.000 -100.00 % | 49.371 K 150.68 % | 19.695 K -65.27 % | 56.711 K | 0.000 -100.00 % | 1.997 M 336.13 % | 457.842 K 557.04 % | 69.682 K 202.19 % | 23.059 K -56.32 % | 52.786 K -78.59 % | 246.572 K 775.14 % | 28.175 K -58.68 % | 68.182 K -38.39 % | 110.660 K 25.88 % | 87.911 K 11.06 % | 79.156 K -38.42 % | 128.550 K -39.00 % | 210.734 K | 0.000 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 739.552 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 |
| Account payables | 34.928 K 7.79 % | 32.403 K -59.67 % | 80.349 K -29.24 % | 113.547 K 12.11 % | 101.278 K 175.76 % | 36.727 K -72.72 % | 134.648 K -43.80 % | 239.589 K -45.64 % | 440.719 K 43.46 % | 307.217 K -69.62 % | 1.011 M 19.71 % | 844.721 K -13.18 % | 972.951 K -12.12 % | 1.107 M 569.99 % | 165.247 K 99.27 % | 82.928 K -73.18 % | 309.168 K -39.00 % | 506.868 K 110.32 % | 241.004 K -61.84 % | 631.510 K 61.43 % | 391.197 K -57.89 % | 928.960 K 65.84 % | 560.165 K 153.13 % | 221.297 K -39.98 % | 368.732 K | 0.000 |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 20.281 K -56.20 % | 46.301 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.536 M -25.86 % | 15.559 M -22.56 % | 20.092 M -19.02 % | 24.811 M 1.77 % | 24.380 M 21.39 % | 20.085 M -2.69 % | 20.639 M -5.34 % | 21.803 M 17.94 % | 18.487 M 40.07 % | 13.198 M -66.71 % | 39.640 M -24.40 % | 52.432 M 40.58 % | 37.296 M -35.41 % | 57.743 M 528.31 % | 9.190 M 794.17 % | 1.028 M 305.97 % | 253.176 K -61.17 % | 652.034 K -83.16 % | 3.873 M -28.30 % | 5.401 M -60.38 % | 13.634 M -8.90 % | 14.966 M 104.93 % | 7.303 M 19.13 % | 6.130 M -21.02 % | 7.761 M 11.00 % | 6.992 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.442 K 119.04 % | -616.832 K -446.40 % | -112.890 K | 0.000 100.00 % | -1.697 M 76.59 % | -7.249 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.950 K -119.31 % | 616.000 K 332.08 % | 142.566 K | 0.000 -100.00 % | 1.599 M 124.70 % | 711.579 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 |
| Change in working capital | 17.974 K 25.82 % | 14.285 K 191.85 % | -15.553 K 68.53 % | -49.423 K -291.29 % | 25.837 K 288.65 % | -13.696 K -1 008.22 % | 1.508 K 81.25 % | 832.000 102.80 % | -29.676 K -522.98 % | 7.016 K -92.84 % | 97.952 K 123.49 % | 43.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 17.974 K 293.25 % | -9.301 K -174.72 % | 12.448 K 138.02 % | -32.744 K -231.32 % | -9.883 K -1 401.98 % | -658.000 -143.63 % | 1.508 K 81.25 % | 832.000 102.80 % | -29.676 K -522.98 % | 7.016 K -92.84 % | 97.952 K 123.49 % | 43.828 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.662 K -67.11 % | 44.573 K 150.56 % | -88.155 K -113.83 % | 637.205 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 |
| Accounts payables | 0.000 -100.00 % | 23.586 K 184.24 % | -28.000 K -67.88 % | -16.679 K -146.69 % | 35.720 K 373.97 % | -13.038 K -233.62 % | -3.908 K 85.41 % | -26.786 K -120.06 % | 133.502 K 122.56 % | -591.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.754 K 39.54 % | -17.787 K 86.68 % | -133.502 K -122.56 % | 591.720 K 474.84 % | -157.860 K 83.29 % | -944.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -46.632 K 69.20 % | -151.410 K -103.41 % | 4.435 M 435.45 % | 828.281 K -46.16 % | 1.538 M 4 563.27 % | -34.467 K -169.22 % | 49.790 K -91.38 % | 577.281 K 192.52 % | 197.346 K -92.93 % | 2.793 M -46.95 % | 5.265 M 1 360.00 % | 360.618 K 111.67 % | -3.091 M 7.13 % | -3.328 M -384.93 % | -686.244 K -378.24 % | -143.495 K -52.74 % | -93.946 K 62.87 % | -252.992 K 90.23 % | -2.589 M -18.27 % | -2.189 M 16.93 % | -2.635 M -137.69 % | -1.109 M -84.16 % | -601.967 K 47.32 % | -1.143 M -26.62 % | -902.417 K |
| Net cash provided by operating activities | -428.508 K -12.52 % | -380.819 K 13.01 % | -437.790 K 44.23 % | -784.986 K -7.10 % | -732.926 K -63.56 % | -448.121 K 42.55 % | -780.084 K -140.06 % | -324.952 K -25.04 % | -259.874 K 90.22 % | -2.656 M 13.59 % | -3.074 M 52.66 % | -6.493 M -110.10 % | -3.091 M 7.13 % | -3.328 M -384.93 % | -686.244 K -378.24 % | -143.495 K -52.74 % | -93.946 K 62.87 % | -252.992 K 90.23 % | -2.589 M -18.27 % | -2.189 M 16.93 % | -2.635 M -137.69 % | -1.109 M -84.16 % | -601.967 K 47.32 % | -1.143 M -26.62 % | -902.417 K |
| Investments in property plant and equipment | -322.126 K 34.12 % | -488.995 K 24.31 % | -646.032 K 44.53 % | -1.165 M 36.46 % | -1.833 M -104.80 % | -895.035 K 68.61 % | -2.851 M 12.66 % | -3.264 M 21.25 % | -4.145 M 8.09 % | -4.510 M 18.27 % | -5.518 M 34.88 % | -8.473 M -61.28 % | -5.254 M -475.61 % | -912.738 K -2 366.39 % | -37.007 K 43.33 % | -65.301 K -539.83 % | -10.206 K 74.29 % | -39.691 K -0.96 % | -39.315 K -251.56 % | -11.183 K 96.93 % | -364.406 K 64.24 % | -1.019 M -355.48 % | -223.749 K 79.18 % | -1.074 M -269.79 % | -290.554 K |
| Acquisitions net | 105.909 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -88.17 % | 84.545 K 235.14 % | 25.227 K 16 388.24 % | 153.000 -99.79 % | 71.225 K -46.88 % | 134.073 K | 0.000 100.00 % | -2.800 M | 0.000 100.00 % | -19.987 M | 0.000 -100.00 % | 50.000 K -58.53 % | 120.557 K | 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 | 0.000 100.00 % | -269.396 K 79.54 % | -1.317 M | 0.000 | 0.000 100.00 % | -23.554 M | 0.000 -100.00 % | 1.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -579.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.051 K -86.06 % | 1.292 M | 0.000 | 0.000 -100.00 % | 23.420 M | 0.000 100.00 % | -11.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 125.000 K 78.57 % | 70.000 K | 0.000 | 0.000 -100.00 % | 269.396 K -80.08 % | 1.353 M 883 995.42 % | 153.000 | 0.000 -100.00 % | 50.465 K -52.69 % | 106.673 K -99.06 % | 11.397 M 217.68 % | -9.685 M -11.46 % | -8.689 M -433.91 % | -1.627 M -3 712.12 % | -42.692 K -234.81 % | -12.751 K 87.95 % | -105.861 K 76.86 % | -457.558 K 70.64 % | -1.559 M 52.39 % | -3.274 M 7.05 % | -3.522 M -59.72 % | -2.205 M -44.27 % | -1.529 M 8.37 % | -1.668 M |
| Net cash used for investing activites | -216.217 K 40.60 % | -363.995 K 36.81 % | -576.032 K 50.54 % | -1.165 M 36.12 % | -1.823 M -189.17 % | -630.439 K 57.93 % | -1.499 M 54.09 % | -3.264 M 19.88 % | -4.074 M -121.34 % | 19.094 M 452.86 % | -5.411 M 42.96 % | -9.486 M 36.50 % | -14.939 M 49.51 % | -29.589 M -1 677.70 % | -1.664 M -2 770.13 % | -57.993 K -159.42 % | 97.600 K 212.34 % | -86.881 K 91.93 % | -1.076 M 31.44 % | -1.570 M 56.85 % | -3.639 M 19.88 % | -4.542 M -86.96 % | -2.429 M 6.68 % | -2.603 M -32.89 % | -1.959 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.429 M -115.04 % | 9.500 M -5.00 % | 10.000 M | 0.000 | 0.000 | 0.000 100.00 % | -130.903 K 57.71 % | -309.500 K | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 4.518 M 1 029.49 % | 400.000 K 129.63 % | -1.350 M -228.34 % | 1.052 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.383 M -53.37 % | 5.111 M | 0.000 -100.00 % | 959.379 K -73.08 % | 3.564 M -37.01 % | 5.657 M -34.59 % | 8.649 M 34.15 % | 6.447 M -26.66 % | 8.791 M 192.56 % | 3.005 M -91.69 % | 36.136 M 310.97 % | 8.793 M 984.87 % | 810.500 K | 0.000 | 0.000 -100.00 % | 1.296 M -75.65 % | 5.322 M 37.00 % | 3.884 M -8.75 % | 4.257 M 182.38 % | 1.508 M 23.93 % | 1.216 M -84.93 % | 8.069 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -197.060 K | 0.000 100.00 % | -329.000 55.24 % | -735.000 99.55 % | -164.251 K 46.86 % | -309.083 K 66.93 % | -934.588 K -138.95 % | -391.115 K -79.26 % | -218.187 K -39.70 % | -156.178 K 93.54 % | -2.418 M -636.56 % | -328.350 K -1 533.26 % | -20.104 K | 0.000 | 0.000 100.00 % | -75.881 K 84.05 % | -475.679 K -167.01 % | -178.151 K -266.34 % | -48.630 K 50.64 % | -98.519 K 12.60 % | -112.725 K 80.10 % | -566.321 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.922 M -358.29 % | -3.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -329.000 | 0.000 100.00 % | -19.406 K -144.49 % | 43.614 K 100.19 % | -23.325 M | 0.000 -100.00 % | 8.572 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.097 K | 0.000 100.00 % | -180.563 K -141.10 % | 439.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 2.186 M -57.23 % | 5.111 M 1 553 483.28 % | -329.000 -100.03 % | 958.644 K -72.95 % | 3.544 M -34.26 % | 5.392 M 136.13 % | -14.922 M -422.50 % | 4.627 M -74.40 % | 18.072 M 40.66 % | 12.849 M -61.89 % | 33.718 M 298.34 % | 8.465 M 970.92 % | 790.396 K 626.93 % | -150.000 K 51.53 % | -309.500 K -129.77 % | 1.040 M -83.46 % | 6.285 M 69.58 % | 3.706 M -57.53 % | 8.726 M 382.39 % | 1.809 M 834.33 % | -246.343 K -102.88 % | 8.555 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -644.725 K 13.44 % | -744.814 K 26.53 % | -1.014 M -528.80 % | 236.435 K -90.74 % | 2.555 M 336.78 % | -1.079 M 18.27 % | -1.320 M -2 838.93 % | -44.915 K -104.25 % | 1.058 M -30.21 % | 1.516 M 139.29 % | -3.858 M -284.36 % | 2.093 M 140.39 % | -5.181 M -747.24 % | 800.499 K -86.91 % | 6.114 M 938.16 % | 588.908 K 502.41 % | -146.346 K 77.46 % | -649.373 K 75.27 % | -2.626 M -203.93 % | 2.526 M 198.40 % | -2.567 M -183.46 % | 3.076 M 351.71 % | -1.222 M 69.39 % | -3.992 M -170.11 % | 5.694 M |
| Cash at beginning of period | 1.812 M -29.13 % | 2.557 M -28.39 % | 3.571 M 7.09 % | 3.335 M 327.54 % | 779.952 K -58.04 % | 1.859 M -41.52 % | 3.179 M -1.39 % | 3.224 M 48.84 % | 2.166 M 233.17 % | 650.085 K -85.58 % | 4.508 M 86.63 % | 2.416 M -68.20 % | 7.597 M 11.78 % | 6.796 M 896.01 % | 682.340 K 630.31 % | 93.432 K -61.03 % | 239.778 K -73.03 % | 889.151 K -74.70 % | 3.515 M 255.61 % | 988.380 K -72.20 % | 3.556 M 641.43 % | 479.572 K -71.82 % | 1.702 M -70.11 % | 5.694 M | 0.000 |
| Cash at end of period | 1.168 M -35.57 % | 1.812 M -29.13 % | 2.557 M -28.39 % | 3.571 M 7.09 % | 3.335 M 327.54 % | 779.952 K -58.04 % | 1.859 M -41.52 % | 3.179 M -1.39 % | 3.224 M 48.84 % | 2.166 M 233.17 % | 650.085 K -85.58 % | 4.508 M 86.63 % | 2.416 M -68.20 % | 7.597 M 11.78 % | 6.796 M 896.01 % | 682.340 K 630.31 % | 93.432 K -61.03 % | 239.778 K -73.03 % | 889.151 K -74.70 % | 3.515 M 255.61 % | 988.380 K -72.20 % | 3.556 M 641.43 % | 479.572 K -71.82 % | 1.702 M -70.11 % | 5.694 M |
| Operating cash flow | -428.508 K -12.52 % | -380.819 K 13.01 % | -437.790 K 44.23 % | -784.986 K -7.10 % | -732.926 K -63.56 % | -448.121 K 42.55 % | -780.084 K -140.06 % | -324.952 K -25.04 % | -259.874 K 90.22 % | -2.656 M 13.59 % | -3.074 M 52.66 % | -6.493 M -110.10 % | -3.091 M 7.13 % | -3.328 M -384.93 % | -686.244 K -378.24 % | -143.495 K -52.74 % | -93.946 K 62.87 % | -252.992 K 90.23 % | -2.589 M -18.27 % | -2.189 M 16.93 % | -2.635 M -137.69 % | -1.109 M -84.16 % | -601.967 K 47.32 % | -1.143 M -26.62 % | -902.417 K |
| Capital expenditure | -322.126 K 34.12 % | -488.995 K 24.31 % | -646.032 K 44.53 % | -1.165 M 36.46 % | -1.833 M -104.80 % | -895.035 K 68.61 % | -2.851 M 12.66 % | -3.264 M 21.25 % | -4.145 M 8.09 % | -4.510 M 18.27 % | -5.518 M 34.88 % | -8.473 M 43.34 % | -14.954 M -55.74 % | -9.602 M -476.88 % | -1.664 M -1 441.28 % | -107.993 K -370.41 % | -22.957 K 87.29 % | -180.552 K 67.29 % | -552.060 K 74.66 % | -2.178 M 47.92 % | -4.183 M -5.71 % | -3.957 M -60.57 % | -2.464 M 5.33 % | -2.603 M -32.89 % | -1.959 M |
| Free CashFlow | -750.634 K 13.70 % | -869.814 K 19.75 % | -1.084 M 44.41 % | -1.950 M 24.02 % | -2.566 M -91.04 % | -1.343 M 63.01 % | -3.631 M -1.17 % | -3.589 M 18.52 % | -4.405 M 38.53 % | -7.166 M 16.59 % | -8.592 M 42.59 % | -14.967 M 17.06 % | -18.044 M -39.56 % | -12.930 M -450.03 % | -2.351 M -834.72 % | -251.488 K -115.13 % | -116.903 K 73.04 % | -433.544 K 86.20 % | -3.141 M 28.08 % | -4.367 M 35.94 % | -6.818 M -34.59 % | -5.066 M -65.21 % | -3.066 M 18.14 % | -3.746 M -30.92 % | -2.861 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -6.000 K -200.00 % | 6.000 K 104.38 % | -137.000 K -200.00 % | 137.000 K 200.74 % | -136.000 K -200.14 % | 135.805 K 1 290.54 % | -11.407 K -200.00 % | 11.407 K 139.64 % | -28.777 K -200.00 % | 28.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.811 K | 0.000 | 0.000 -100.00 % | 71.134 K | 0.000 -100.00 % | 120.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 659.620 K 0.00 % | 659.623 K 406.39 % | 130.260 K 0.00 % | 130.262 K | 0.000 | 0.000 -100.00 % | 690.300 K 0.00 % | 690.303 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.014 K 100.00 % | 28.507 K | 0.000 | 0.000 |
| Net income | -3.791 M -1 357.99 % | -260.000 K 33.33 % | -390.000 K 90.34 % | -4.036 M -10.42 % | -3.655 M -194.76 % | -1.240 M -3.16 % | -1.202 M -209.00 % | -389.000 K 80.66 % | -2.011 M -565.82 % | -302.034 K -4.87 % | -288.000 K -113.33 % | -135.000 K 89.02 % | -1.230 M -99.68 % | -616.000 K -72.07 % | -358.000 K 62.67 % | -959.000 K 5.61 % | -1.016 M -875.02 % | 131.093 K 107.26 % | -1.806 M 59.46 % | -4.455 M 69.40 % | -14.561 M -159.93 % | -5.602 M -0.70 % | -5.563 M -141.55 % | -2.303 M 89.20 % | -21.330 M 0.00 % | -21.330 M -935.94 % | -2.059 M 0.00 % | -2.059 M -46.54 % | -1.405 M -0.01 % | -1.405 M -679.97 % | -180.135 K 0.00 % | -180.135 K -107.70 % | 2.339 M 0.00 % | 2.339 M 247.66 % | -1.584 M 0.00 % | -1.584 M -13.14 % | -1.400 M 0.00 % | -1.400 M 81.36 % | -7.509 M 0.00 % | -7.509 M -245.72 % | -2.172 M 0.00 % | -2.172 M -169.14 % | -807.000 K 0.00 % | -807.000 K -68.83 % | -478.000 K 0.00 % | -478.000 K 20.60 % | -602.000 K -100.00 % | -301.000 K 67.39 % | -923.000 K -99.78 % | -462.000 K |
| Income before tax | -3.791 M -1 357.99 % | -260.000 K 33.33 % | -390.000 K 90.34 % | -4.036 M -10.42 % | -3.655 M -194.76 % | -1.240 M -3.16 % | -1.202 M -209.00 % | -389.000 K 80.66 % | -2.011 M -565.82 % | -302.034 K -4.87 % | -288.000 K -113.33 % | -135.000 K 90.20 % | -1.378 M -123.70 % | -616.000 K -72.07 % | -358.000 K 78.52 % | -1.667 M -64.07 % | -1.016 M -49.19 % | -681.000 K 71.27 % | -2.370 M 46.80 % | -4.455 M 69.40 % | -14.561 M -136.57 % | -6.155 M -3.08 % | -5.971 M -104.84 % | -2.915 M 86.33 % | -21.330 M 0.00 % | -21.330 M -935.94 % | -2.059 M 0.00 % | -2.059 M -46.54 % | -1.405 M -0.01 % | -1.405 M -679.97 % | -180.135 K 0.00 % | -180.135 K -24.23 % | -145.000 K 0.00 % | -145.000 K 90.85 % | -1.584 M 0.00 % | -1.584 M -13.14 % | -1.400 M 0.00 % | -1.400 M 81.36 % | -7.509 M 0.00 % | -7.509 M -245.72 % | -2.172 M 0.00 % | -2.172 M -169.14 % | -807.000 K 0.00 % | -807.000 K -68.83 % | -478.000 K 0.00 % | -478.000 K 20.60 % | -602.000 K -100.00 % | -301.000 K 67.39 % | -923.000 K -99.78 % | -462.000 K |
| Income before tax ratio | 631.80 1 557.99 % | -43.33 -1 622.22 % | 2.85 109.66 % | -29.46 -209.62 % | 26.88 394.34 % | -9.13 -108.67 % | 105.37 409.00 % | -34.10 -148.80 % | 69.88 765.82 % | -10.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 459.97 | 0.00 | 0.00 100.00 % | -83.94 | 0.00 100.00 % | -176.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.40 0.00 % | -2.40 77.66 % | -10.75 0.00 % | -10.75 | 0.00 | 0.00 100.00 % | -3.15 0.00 % | -3.15 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.56 0.00 % | -10.56 | 0.00 | 0.00 |
| EBITDA | -2.311 M -231.63 % | 1.756 M 572.04 % | -372.000 K -121.43 % | -168.000 K 54.72 % | -371.000 K -113.22 % | -174.000 K 85.18 % | -1.174 M -397.11 % | 395.140 K 180.31 % | -492.000 K -68.71 % | -291.621 K 60.43 % | -737.000 K -597.25 % | 148.214 K 136.87 % | -402.000 K 9.26 % | -443.000 K -29.15 % | -343.000 K 79.42 % | -1.667 M -62.48 % | -1.026 M -271.74 % | -276.000 K -310.08 % | 131.381 K 106.09 % | -2.158 M -73.19 % | -1.246 M 63.23 % | -3.389 M -124.44 % | -1.510 M 26.23 % | -2.047 M 90.11 % | -20.690 M 0.00 % | -20.690 M -960.48 % | -1.951 M 0.00 % | -1.951 M -39.72 % | -1.396 M -0.03 % | -1.396 M -719.50 % | -170.349 K 0.00 % | -170.344 K -107.21 % | 2.364 M 190.96 % | -2.599 M -87.65 % | -1.385 M -2.06 % | -1.357 M 2.86 % | -1.397 M -4.57 % | -1.336 M 82.16 % | -7.488 M -0.27 % | -7.468 M -76.17 % | -4.239 M -2 764.19 % | -148.000 K 90.83 % | -1.614 M -22 771.72 % | 7.119 K 100.75 % | -951.000 K -10 097.37 % | 9.513 K 100.79 % | -1.204 M -100.00 % | -602.000 K 67.41 % | -1.847 M -100.11 % | -923.000 K |
| Net income ratio | 631.80 1 557.99 % | -43.33 -1 622.22 % | 2.85 109.66 % | -29.46 -209.62 % | 26.88 394.34 % | -9.13 -108.67 % | 105.37 409.00 % | -34.10 -148.80 % | 69.88 765.82 % | -10.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 459.97 | 0.00 | 0.00 100.00 % | -78.20 | 0.00 100.00 % | -176.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.40 0.00 % | -2.40 77.66 % | -10.75 0.00 % | -10.75 | 0.00 | 0.00 100.00 % | -3.15 0.00 % | -3.15 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.56 0.00 % | -10.56 | 0.00 | 0.00 |
| Ratio EBITDA | 385.23 31.63 % | 292.67 10 678.32 % | 2.72 321.43 % | -1.23 -144.95 % | 2.73 312.91 % | -1.28 -101.24 % | 102.92 197.11 % | 34.64 102.61 % | 17.10 268.71 % | -10.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 191.61 | 0.00 | 0.00 100.00 % | -21.23 | 0.00 100.00 % | -171.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.10 -2.06 % | -2.06 80.82 % | -10.72 -4.57 % | -10.26 | 0.00 | 0.00 100.00 % | -6.14 -2 764.20 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.12 0.00 % | -21.12 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.25 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 100.00 % | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 100.00 % | -0.57 23.79 % | -0.75 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 434.030 M -16.41 % | 519.222 M 15.69 % | 448.805 M -5.84 % | 476.626 M 0.00 % | 476.626 M 0.00 % | 476.626 M 0.00 % | 476.626 M 0.00 % | 476.626 M 0.00 % | 476.626 M 0.00 % | 476.626 M 16.63 % | 408.681 M 0.00 % | 408.681 M 0.00 % | 408.681 M 0.21 % | 407.807 M 0.56 % | 405.545 M 4.89 % | 386.633 M 20.42 % | 321.066 M -2.03 % | 327.733 M 46.82 % | 223.215 M 25.25 % | 178.218 M 25.06 % | 142.510 M 218.01 % | 44.813 M -33.22 % | 67.101 M 12.40 % | 59.699 M 5.52 % | 56.577 M 0.00 % | 56.577 M 67.27 % | 33.823 M 0.00 % | 33.823 M 43.65 % | 23.545 M 0.00 % | 23.545 M 158.56 % | 9.106 M 0.00 % | 9.106 M -14.87 % | 10.697 M 0.00 % | 10.697 M 0.00 % | 10.697 M 0.00 % | 10.697 M 11.02 % | 9.635 M 0.00 % | 9.635 M 123.14 % | 4.318 M 0.00 % | 4.318 M -13.14 % | 4.971 M 0.00 % | 4.971 M 18.50 % | 4.195 M 0.00 % | 4.195 M 36.87 % | 3.065 M 0.00 % | 3.065 M 22.75 % | 2.497 M 0.00 % | 2.497 M 8.59 % | 2.300 M 0.00 % | 2.300 M |
| Weighted average shs out | 434.074 M -16.40 % | 519.220 M 15.58 % | 449.241 M -5.75 % | 476.626 M 0.00 % | 476.626 M 0.00 % | 476.626 M 0.00 % | 476.626 M 0.00 % | 476.626 M 0.00 % | 476.626 M 0.00 % | 476.626 M 16.63 % | 408.681 M 0.00 % | 408.681 M 0.00 % | 408.681 M 0.21 % | 407.807 M 0.53 % | 405.648 M 4.92 % | 386.633 M 20.39 % | 321.152 M -2.01 % | 327.733 M 46.81 % | 223.233 M 25.26 % | 178.218 M 25.06 % | 142.511 M 218.01 % | 44.813 M -33.22 % | 67.102 M 12.40 % | 59.700 M 5.52 % | 56.577 M 0.00 % | 56.577 M 67.27 % | 33.823 M 0.00 % | 33.823 M 43.65 % | 23.545 M 0.00 % | 23.545 M 158.56 % | 9.106 M 0.00 % | 9.106 M -14.87 % | 10.697 M 0.00 % | 10.697 M 0.00 % | 10.697 M 0.00 % | 10.697 M 11.02 % | 9.635 M 0.00 % | 9.635 M 123.14 % | 4.318 M 0.00 % | 4.318 M -13.14 % | 4.971 M 0.00 % | 4.971 M 18.50 % | 4.195 M 0.00 % | 4.195 M 36.87 % | 3.065 M 0.00 % | 3.065 M 22.75 % | 2.497 M 0.00 % | 2.497 M 8.59 % | 2.300 M 0.00 % | 2.300 M |
| EPS diluted | -0.01 -1 640.00 % | 0.00 44.44 % | 0.00 89.41 % | -0.01 -10.39 % | -0.01 -196.15 % | 0.00 -4.00 % | 0.00 -212.50 % | 0.00 80.95 % | 0.00 -600.00 % | 0.00 14.29 % | 0.00 -133.33 % | 0.00 90.00 % | 0.00 -100.00 % | 0.00 -66.67 % | 0.00 64.00 % | 0.00 21.88 % | 0.00 -900.00 % | 0.00 104.94 % | -0.01 67.60 % | -0.03 75.00 % | -0.10 16.67 % | -0.12 -44.75 % | -0.08 -114.77 % | -0.04 89.57 % | -0.37 2.63 % | -0.38 -525.00 % | -0.06 -2.70 % | -0.06 0.67 % | -0.06 1.32 % | -0.06 -205.05 % | -0.02 0.00 % | -0.02 -109.00 % | 0.22 0.00 % | 0.22 246.67 % | -0.15 0.00 % | -0.15 0.00 % | -0.15 -7.14 % | -0.14 91.95 % | -1.74 0.00 % | -1.74 -295.45 % | -0.44 -2.33 % | -0.43 -126.32 % | -0.19 0.00 % | -0.19 -18.75 % | -0.16 -6.67 % | -0.15 37.50 % | -0.24 -100.00 % | -0.12 70.00 % | -0.40 -100.00 % | -0.20 |
| Earnings per share | -0.01 -1 640.00 % | 0.00 44.44 % | 0.00 89.41 % | -0.01 -10.39 % | -0.01 -196.15 % | 0.00 -4.00 % | 0.00 -212.50 % | 0.00 80.95 % | 0.00 -600.00 % | 0.00 14.29 % | 0.00 -133.33 % | 0.00 90.00 % | 0.00 -100.00 % | 0.00 -66.67 % | 0.00 64.00 % | 0.00 21.88 % | 0.00 -900.00 % | 0.00 104.94 % | -0.01 67.60 % | -0.03 75.00 % | -0.10 16.67 % | -0.12 -44.75 % | -0.08 -114.77 % | -0.04 89.57 % | -0.37 2.63 % | -0.38 -525.00 % | -0.06 -2.70 % | -0.06 0.67 % | -0.06 1.32 % | -0.06 -205.05 % | -0.02 0.00 % | -0.02 -109.00 % | 0.22 0.00 % | 0.22 246.67 % | -0.15 0.00 % | -0.15 0.00 % | -0.15 -7.14 % | -0.14 91.95 % | -1.74 0.00 % | -1.74 -295.45 % | -0.44 -2.33 % | -0.43 -126.32 % | -0.19 0.00 % | -0.19 -18.75 % | -0.16 -6.67 % | -0.15 37.50 % | -0.24 -100.00 % | -0.12 70.00 % | -0.40 -100.00 % | -0.20 |
| Gross profit | -6.000 K -200.00 % | 6.000 K 104.38 % | -137.000 K -200.00 % | 137.000 K 200.74 % | -136.000 K -200.14 % | 135.805 K 1 290.54 % | -11.407 K -200.00 % | 11.407 K 139.64 % | -28.777 K -200.00 % | 28.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.853 K 90.58 % | -370.000 K | 0.000 -100.00 % | 35.567 K | 0.000 100.00 % | -41.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 659.620 K 0.00 % | 659.623 K 406.39 % | 130.260 K 0.00 % | 130.262 K | 0.000 | 0.000 100.00 % | -394.000 K 23.79 % | -517.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.014 K 100.00 % | 28.507 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.410 K | 0.000 | 0.000 100.00 % | -1.716 K | 0.000 100.00 % | -149.000 K | 0.000 | 0.000 -100.00 % | 707.856 K | 0.000 -100.00 % | 811.914 K 43.78 % | 564.676 K | 0.000 | 0.000 -100.00 % | 553.755 K 35.84 % | 407.638 K -33.38 % | 611.874 K | 0.000 -100.00 % | 106.626 K | 0.000 -100.00 % | 311.215 K 2 227.19 % | 13.373 K | 0.000 | 0.000 -100.00 % | 9.485 K 100.38 % | -2.484 M -5.21 % | -2.361 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.891 K | 0.000 -100.00 % | 42.815 K | 0.000 | 0.000 | 0.000 100.00 % | -807.000 K | 0.000 100.00 % | -478.000 K | 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 -100.00 % | 42.989 K 17.25 % | 36.664 K -90.09 % | 370.136 K | 0.000 -100.00 % | 35.567 K | 0.000 -100.00 % | 161.600 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 % | 1.084 M -10.19 % | 1.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 225.738 K -31.27 % | 328.429 K 34.48 % | 244.222 K -19.88 % | 304.808 K 35.77 % | 224.500 K -27.45 % | 309.431 K -12.75 % | 354.663 K -12.06 % | 403.287 K -2.46 % | 413.465 K 24.87 % | 331.126 K 58.68 % | 208.679 K -42.44 % | 362.513 K 53.19 % | 236.647 K -60.86 % | 604.566 K -45.58 % | 1.111 M 79.39 % | 619.307 K -2.15 % | 632.897 K -6.73 % | 678.567 K 179.64 % | 242.659 K -88.95 % | 2.197 M -14.08 % | 2.557 M 42.85 % | 1.790 M -21.63 % | 2.284 M 58.06 % | 1.445 M 17.00 % | 1.235 M -5.07 % | 1.301 M 22.62 % | 1.061 M 0.00 % | 1.061 M -23.62 % | 1.389 M 0.01 % | 1.389 M 743.41 % | 164.688 K 0.00 % | 164.689 K 8.99 % | 151.108 K 0.00 % | 151.111 K -57.51 % | 355.662 K 0.00 % | 355.665 K -71.64 % | 1.254 M 11.07 % | 1.129 M 10.69 % | 1.020 M 0.00 % | 1.020 M 46.95 % | 694.100 K 0.00 % | 694.102 K -14.58 % | 812.528 K 0.00 % | 812.531 K 100.72 % | 404.804 K 0.00 % | 404.806 K -32.72 % | 601.708 K 100.00 % | 300.854 K | 0.000 | 0.000 |
| Selling and marketing expenses | 17.351 K | 0.000 -100.00 % | 15.675 K | 0.000 -100.00 % | 42.663 K | 0.000 -100.00 % | 47.969 K | 0.000 -100.00 % | 54.626 K | 0.000 -100.00 % | 40.552 K | 0.000 -100.00 % | 204.263 K 238.02 % | -148.000 K 77.71 % | -664.000 K -194.32 % | 704.000 K 1 271.44 % | 51.333 K | 0.000 100.00 % | -84.452 K | 0.000 100.00 % | -1.497 M -193.62 % | 1.599 M 370.56 % | -591.000 K -183.05 % | 711.579 K 103.91 % | -18.194 M -200.00 % | 18.194 M 3 204.78 % | -586.000 K -200.05 % | 585.691 K 142.80 % | -1.368 M -200.04 % | 1.368 M 962.98 % | -158.521 K -200.00 % | 158.521 K 209.32 % | -145.000 K -199.73 % | 145.395 K -83.38 % | 874.920 K 199.99 % | -875.000 K 6.32 % | -934.000 K -200.01 % | 933.867 K 217.47 % | -795.000 K -200.01 % | 794.954 K 21 790.51 % | 3.632 K 0.00 % | 3.632 K | 0.000 | 0.000 100.00 % | -322.000 K -199.97 % | 322.097 K | 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 | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.591 K | 0.000 | 0.000 100.00 % | -934.000 K | 0.000 -100.00 % | 58.666 K | 0.000 -100.00 % | 3.413 K | 0.000 -100.00 % | 72.585 K | 0.000 -100.00 % | 2.489 M | 0.000 -100.00 % | 7.459 K | 0.000 -100.00 % | 468.931 K 16.04 % | 404.118 K 185.44 % | -473.000 K 70.89 % | -1.625 M -203.90 % | 1.564 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.847 M -100.11 % | -923.000 K |
| Operating expenses | 243.089 K -25.98 % | 328.429 K 26.37 % | 259.897 K -14.73 % | 304.808 K 14.09 % | 267.163 K -13.66 % | 309.431 K -23.15 % | 402.632 K -0.16 % | 403.287 K -13.84 % | 468.091 K 41.36 % | 331.126 K 32.86 % | 249.231 K -31.25 % | 362.513 K -17.78 % | 440.910 K -34.72 % | 675.448 K 51.12 % | 446.965 K -73.52 % | 1.688 M 146.70 % | 684.230 K 0.83 % | 678.567 K -81.61 % | 3.689 M 42.60 % | 2.587 M -81.55 % | 14.018 M 278.86 % | 3.700 M 118.68 % | 1.692 M -21.56 % | 2.157 M -94.43 % | 38.753 M 98.78 % | 19.495 M 4 004.21 % | 475.000 K -83.12 % | 2.814 M 13 527.12 % | 20.650 K -99.27 % | 2.816 M 45 558.69 % | 6.168 K -98.18 % | 338.957 K 5 831.53 % | 5.715 K -98.16 % | 310.540 K -74.77 % | 1.231 M -37.51 % | 1.970 M 515.45 % | 320.092 K -88.92 % | 2.889 M 1 186.54 % | 224.556 K -90.16 % | 2.283 M 107.17 % | 1.102 M -57.48 % | 2.592 M 418.82 % | -813.000 K -133.25 % | 2.445 M 2 856.18 % | 82.708 K -88.67 % | 730.219 K 21.36 % | 601.708 K 100.00 % | 300.854 K 116.29 % | -1.847 M -100.11 % | -923.000 K |
| Cost and expenses | 243.089 K -25.98 % | 328.429 K 26.37 % | 259.897 K -14.73 % | 304.808 K 14.09 % | 267.163 K -13.66 % | 309.431 K -23.15 % | 402.632 K -0.16 % | 403.287 K -13.84 % | 468.091 K 41.36 % | 331.126 K 32.86 % | 249.231 K -31.25 % | 362.513 K -17.78 % | 440.910 K -3.43 % | 456.566 K 2.15 % | 446.965 K -66.22 % | 1.323 M 93.36 % | 684.230 K 0.83 % | 678.567 K 328.91 % | 158.207 K -93.97 % | 2.624 M -81.76 % | 14.388 M 288.86 % | 3.700 M 114.12 % | 1.728 M -19.89 % | 2.157 M -90.32 % | 22.294 M 14.36 % | 19.495 M 4 004.21 % | 475.000 K -83.12 % | 2.814 M 13 527.12 % | 20.650 K -99.27 % | 2.816 M 45 558.69 % | 6.168 K -98.18 % | 338.957 K 5 831.53 % | 5.715 K -98.16 % | 310.540 K -74.77 % | 1.231 M -37.51 % | 1.970 M 515.45 % | 320.092 K -88.92 % | 2.889 M 1 186.54 % | 224.556 K -90.16 % | 2.283 M 4.44 % | 2.186 M -42.46 % | 3.799 M 567.28 % | -813.000 K -133.25 % | 2.445 M 2 856.18 % | 82.708 K -88.67 % | 730.219 K 21.36 % | 601.708 K 100.00 % | 300.854 K 116.29 % | -1.847 M -100.11 % | -923.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 243.089 K -25.98 % | 328.429 K 26.37 % | 259.897 K -14.73 % | 304.808 K 14.09 % | 267.163 K -13.66 % | 309.431 K -23.15 % | 402.632 K -0.16 % | 403.287 K -13.84 % | 468.091 K 41.36 % | 331.126 K 32.86 % | 249.231 K -31.25 % | 362.513 K -17.78 % | 440.910 K -3.43 % | 456.566 K 2.15 % | 446.965 K -66.22 % | 1.323 M 93.36 % | 684.230 K 0.83 % | 678.567 K 328.91 % | 158.207 K -92.80 % | 2.197 M 107.26 % | 1.060 M -68.72 % | 3.389 M 100.30 % | 1.692 M -21.56 % | 2.157 M 55.97 % | 1.383 M -92.91 % | 19.495 M 4 004.21 % | 475.000 K -71.14 % | 1.646 M 7 870.94 % | 20.650 K -99.25 % | 2.758 M 44 618.28 % | 6.168 K -98.09 % | 323.209 K 5 555.95 % | 5.715 K -98.07 % | 296.504 K -75.91 % | 1.231 M 337.19 % | -519.000 K -262.14 % | 320.092 K -84.48 % | 2.063 M 818.70 % | 224.556 K -87.62 % | 1.814 M 159.99 % | 697.732 K 0.00 % | 697.733 K -14.13 % | 812.528 K 0.00 % | 812.531 K 882.41 % | 82.708 K -88.62 % | 726.902 K 20.81 % | 601.708 K 100.00 % | 300.854 K | 0.000 | 0.000 |
| Interest income | 27.325 K -37.08 % | 43.430 K -7.22 % | 46.809 K -13.75 % | 54.272 K 19.66 % | 45.354 K 25.24 % | 36.215 K 457.84 % | 6.492 K 73.77 % | 3.736 K -55.06 % | 8.313 K 431.18 % | 1.565 K -69.19 % | 5.080 K -70.16 % | 17.026 K -35.05 % | 26.213 K -56.06 % | 59.660 K 66.85 % | 35.756 K 65.76 % | 21.571 K 39.83 % | 15.427 K 584.43 % | 2.254 K -99.83 % | 1.318 M -30.89 % | 1.907 M 1 001.27 % | 173.163 K -92.95 % | 2.455 M | 0.000 | 0.000 -100.00 % | 259.312 K | 0.000 | 0.000 -100.00 % | 127.460 K | 0.000 -100.00 % | 62.026 K | 0.000 -100.00 % | 1.015 K | 0.000 -100.00 % | 1.521 K | 0.000 -100.00 % | 33.697 K | 0.000 -100.00 % | 85.422 K | 0.000 -100.00 % | 69.862 K | 0.000 -100.00 % | 134.014 K | 0.000 -100.00 % | 72.199 K | 0.000 -100.00 % | 30.460 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 50.000 -85.88 % | 354.000 -42.63 % | 617.000 -48.80 % | 1.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.804 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 % | 542.400 K 0.00 % | 542.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.080 K 0.00 % | 8.080 K -68.08 % | 25.316 K -0.01 % | 25.319 K -87.26 % | 198.668 K 0.00 % | 198.671 K 8 865.30 % | 2.216 K 0.00 % | 2.216 K -89.65 % | 21.406 K -0.01 % | 21.409 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.196 K 0.00 % | 6.196 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.553 M -25.27 % | 2.078 M 784.15 % | 235.027 K -94.01 % | 3.921 M 13.00 % | 3.470 M 214.60 % | 1.103 M 1 510.05 % | 68.507 K -91.30 % | 787.020 K -49.65 % | 1.563 M 14 469.35 % | 10.728 K 102.21 % | -486.000 K -195.69 % | 507.895 K -35.17 % | 783.444 K 237.19 % | 232.346 K 364.17 % | 50.056 K -86.28 % | 364.747 K 515.90 % | -87.701 K -121.80 % | 402.302 K 319.39 % | 95.926 K -86.46 % | 708.677 K -92.78 % | 9.815 M 3 051.23 % | 311.466 K 51.88 % | 205.074 K 87.27 % | 109.505 K 11.88 % | 97.876 K 0.00 % | 97.874 K -9.92 % | 108.656 K 0.00 % | 108.657 K 1 151.38 % | 8.683 K 0.00 % | 8.683 K 408.82 % | 1.707 K 0.00 % | 1.707 K -99.93 % | 2.521 M 200.08 % | -2.519 M -450.00 % | -458.000 K -194.26 % | 485.898 K 946.29 % | 46.440 K 220.41 % | 14.494 K 100.23 % | -6.244 M -199.68 % | 6.264 M 5 832.60 % | 105.586 K -5.59 % | 111.838 K 113.96 % | -801.000 K -199.10 % | 808.274 K 274.57 % | -463.000 K -199.24 % | 466.565 K 170.80 % | -659.000 K -99.70 % | -330.000 K | 0.000 | 0.000 |
| Operating income | -249.089 K 24.16 % | -328.429 K 17.27 % | -397.000 K -136.31 % | -168.000 K 58.31 % | -403.000 K -131.61 % | -174.000 K 57.97 % | -414.000 K -2.73 % | -403.000 K 18.91 % | -497.000 K -64.38 % | -302.349 K -21.43 % | -249.000 K 31.40 % | -363.000 K 17.69 % | -441.000 K 3.50 % | -457.000 K -2.24 % | -447.000 K 66.21 % | -1.323 M -93.42 % | -684.000 K -0.74 % | -679.000 K -329.75 % | -158.000 K 92.92 % | -2.232 M -55.97 % | -1.431 M 61.32 % | -3.700 M -114.12 % | -1.728 M 19.89 % | -2.157 M 89.68 % | -20.894 M 0.00 % | -20.894 M -1 170.92 % | -1.644 M 0.00 % | -1.644 M -15.90 % | -1.418 M -0.03 % | -1.418 M -752.19 % | -166.395 K 0.00 % | -166.395 K -5.98 % | -157.000 K 1.26 % | -159.000 K 82.85 % | -927.000 K 2.83 % | -954.000 K 33.93 % | -1.444 M 4.05 % | -1.505 M -20.98 % | -1.244 M 1.58 % | -1.264 M 45.02 % | -2.299 M 0.26 % | -2.305 M -183.52 % | -813.000 K 0.85 % | -820.000 K -68.03 % | -488.000 K 0.61 % | -491.000 K 9.91 % | -545.000 K -100.37 % | -272.000 K 85.27 % | -1.847 M -100.11 % | -923.000 K |
| Operating income ratio | 41.51 175.84 % | -54.74 -1 988.95 % | 2.90 336.31 % | -1.23 -141.38 % | 2.96 331.28 % | -1.28 -103.53 % | 36.29 202.73 % | -35.33 -304.56 % | 17.27 264.38 % | -10.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 232.47 | 0.00 | 0.00 100.00 % | -24.29 | 0.00 100.00 % | -173.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.41 2.83 % | -1.45 86.95 % | -11.09 4.05 % | -11.55 | 0.00 | 0.00 100.00 % | -3.33 0.26 % | -3.34 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.56 -0.18 % | -9.54 | 0.00 | 0.00 |
| Total other income expenses net | -3.542 M -5 246.45 % | 68.818 K 883.11 % | 7.000 K 100.18 % | -3.868 M -18.91 % | -3.253 M -204.87 % | -1.067 M -35.41 % | -788.000 K -24 602.49 % | 3.216 K 100.21 % | -1.514 M -480 734.92 % | 315.000 100.82 % | -38.352 K -116.85 % | 227.565 K 124.26 % | -938.000 K -489.94 % | -159.000 K -279.10 % | 88.778 K 125.88 % | -343.000 K -3.31 % | -332.000 K -14 629.37 % | -2.254 K 99.90 % | -2.212 M -39.29 % | -1.588 M 87.91 % | -13.131 M -434.87 % | -2.455 M 42.14 % | -4.243 M -459.76 % | -758.000 K -91.90 % | -395.000 K 9.40 % | -436.000 K -5.06 % | -415.000 K -152.87 % | 784.962 K 5 769.75 % | 13.373 K 0.00 % | 13.373 K 197.33 % | -13.740 K -877.94 % | -1.405 K -111.97 % | 11.735 K -18.18 % | 14.342 K 102.18 % | -657.000 K -4.45 % | -629.000 K -1 522.30 % | 44.224 K -57.95 % | 105.159 K 101.68 % | -6.265 M -0.32 % | -6.245 M -5 032.39 % | 126.612 K -4.70 % | 132.863 K 2 236.87 % | 5.686 K -80.27 % | 28.820 K 219.00 % | 9.035 K 142.17 % | -21.426 K 62.62 % | -57.323 K -100.00 % | -28.662 K -103.10 % | 923.454 K 100.00 % | 461.727 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 |
| 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 | 2002-06-30 | 2001-06-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.168 M 12.65 % | -1.337 M 25.41 % | -1.792 M 15.31 % | -2.116 M 15.72 % | -2.511 M 19.48 % | -3.118 M 12.68 % | -3.571 M 18.85 % | -4.400 M -31.96 % | -3.335 M 34.49 % | -5.090 M -552.63 % | -779.952 K 24.22 % | -1.029 M 44.63 % | -1.859 M 11.56 % | -2.102 M 33.04 % | -3.139 M 29.87 % | -4.475 M -40.57 % | -3.184 M -91.91 % | -1.659 M 17.29 % | -2.006 M 39.64 % | -3.323 M -117.06 % | 19.478 M 15.26 % | 16.900 M 12.72 % | 14.992 M 24.74 % | 12.019 M 58.46 % | 7.584 M 458.11 % | -2.118 M 72.12 % | -7.597 M -11.78 % | -6.796 M -896.01 % | -682.340 K -630.31 % | -93.432 K -103.77 % | 2.476 M 4.51 % | 2.369 M 1 276.40 % | 172.127 K -93.97 % | 2.854 M 196.60 % | 962.250 K 300.65 % | -479.572 K 71.82 % | -1.702 M 60.83 % | -4.344 M -0.43 % | -4.325 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 M -27.07 % | 1.521 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.425 K -86.41 % | 10.488 K 0.00 % | 10.488 K 0.00 % | 10.488 K 0.00 % | 10.488 K 0.00 % | 10.488 K -24.38 % | 13.870 K -99.17 % | 1.670 M 4 161.74 % | 39.175 K -47.38 % | 74.454 K -17.83 % | 90.614 K -34.07 % | 137.450 K -77.52 % | 611.430 K | 0.000 -100.00 % | 466.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 6.835 K -66.30 % | 20.281 K -39.34 % | 33.434 K -27.79 % | 46.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -60.00 % | 100.000 K -37.50 % | 160.000 K -50.00 % | 320.000 K -98.41 % | 20.128 M 15.29 % | 17.458 M -10.47 % | 19.500 M 30.00 % | 15.000 M 50.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.716 M -16.65 % | 3.258 M -11.62 % | 3.687 M -4.05 % | 3.842 M -14.95 % | 4.518 M | 0.000 | 0.000 -100.00 % | 1.350 M 0.00 % | 1.350 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.186 M 0.00 % | 2.186 M 0.00 % | 2.186 M 0.00 % | 2.186 M 581.84 % | 320.615 K 0.00 % | 320.615 K -82.57 % | 1.839 M 0.00 % | 1.839 M -98.51 % | 123.813 M 6 209.14 % | 1.962 M 58.12 % | 1.241 M -50.93 % | 2.529 M 9.13 % | 2.317 M -49.16 % | 4.559 M -6.29 % | 4.865 M 40.28 % | 3.468 M 21.42 % | 2.856 M -14.90 % | 3.356 M 111.80 % | 1.585 M -37.42 % | 2.532 M -11.60 % | 2.865 M | 0.000 -100.00 % | 2.863 M 35.82 % | 2.108 M 872.55 % | 216.705 K 26.21 % | 171.700 K -92.38 % | 2.254 M 44.39 % | 1.561 M -34.26 % | 2.374 M 166.58 % | 890.517 K 4.01 % | 856.182 K 1 815.61 % | 44.695 K 0.00 % | 44.695 K | 0.000 | 0.000 |
| Retained earnings | -119.406 M -3.28 % | -115.616 M -0.23 % | -115.356 M -0.34 % | -114.966 M -1.64 % | -113.116 M -3.34 % | -109.461 M -1.15 % | -108.221 M -1.12 % | -107.018 M -0.06 % | -106.950 M -1.92 % | -104.940 M 0.81 % | -105.800 M -0.27 % | -105.512 M 1.00 % | -106.578 M -1.72 % | -104.773 M 0.12 % | -104.902 M 0.09 % | -104.998 M -0.45 % | -104.532 M 1.29 % | -105.900 M 0.41 % | -106.337 M -1.73 % | -104.532 M -4.27 % | -100.249 M -16.31 % | -86.188 M -6.95 % | -80.587 M -5.77 % | -76.192 M -1.57 % | -75.016 M -112.88 % | -35.240 M -8.69 % | -32.423 M -14.36 % | -28.350 M -10.65 % | -25.620 M -1.25 % | -25.305 M 15.60 % | -29.983 M -11.74 % | -26.833 M -6.92 % | -25.096 M -152.95 % | -9.921 M -77.90 % | -5.577 M -39.15 % | -4.008 M -31.37 % | -3.051 M -65.19 % | -1.847 M | 0.000 |
| Common stock | 130.689 M 0.00 % | 130.689 M 0.00 % | 130.689 M 0.00 % | 130.689 M 0.00 % | 130.689 M 0.00 % | 130.689 M 0.00 % | 130.689 M 0.00 % | 130.689 M 0.00 % | 130.689 M 0.00 % | 130.689 M 5.55 % | 123.813 M 0.00 % | 123.813 M 0.00 % | 123.813 M -0.05 % | 123.875 M 0.04 % | 123.830 M 0.01 % | 123.821 M 3.30 % | 119.866 M 2.46 % | 116.990 M 2.76 % | 113.848 M 1.43 % | 112.237 M 9.23 % | 102.756 M 1.12 % | 101.617 M 4.90 % | 96.873 M 11.05 % | 87.235 M 0.31 % | 86.965 M 0.35 % | 86.665 M 3.61 % | 83.641 M 137.16 % | 35.268 M 33.85 % | 26.349 M 5.07 % | 25.077 M 0.00 % | 25.077 M 0.00 % | 25.077 M 7.20 % | 23.393 M 31.30 % | 17.817 M 25.96 % | 14.145 M 32.82 % | 10.649 M 20.99 % | 8.802 M 17.31 % | 7.503 M 33.00 % | 5.642 M |
| Total equity | 11.283 M -25.15 % | 15.074 M -1.69 % | 15.333 M -2.48 % | 15.724 M -20.42 % | 19.759 M -15.61 % | 23.414 M -5.03 % | 24.655 M -4.65 % | 25.857 M 7.47 % | 24.060 M -7.71 % | 26.070 M 31.32 % | 19.853 M -1.43 % | 20.140 M -0.67 % | 20.275 M -3.75 % | 21.064 M -0.80 % | 21.235 M -0.55 % | 21.353 M 20.97 % | 17.651 M 12.80 % | 15.648 M 26.45 % | 12.375 M 10.76 % | 11.173 M 108.36 % | 5.362 M -71.45 % | 18.785 M 5.12 % | 17.871 M 31.64 % | 13.575 M -8.36 % | 14.813 M -71.19 % | 51.425 M -4.91 % | 54.081 M 499.23 % | 9.025 M 855.16 % | 944.881 K 1 787.53 % | -55.992 K 97.89 % | -2.652 M -1 259.44 % | -195.088 K -129.08 % | 670.769 K -92.37 % | 8.786 M -6.77 % | 9.424 M 40.94 % | 6.686 M 15.36 % | 5.796 M 2.47 % | 5.656 M 0.26 % | 5.642 M |
| Other non current liabilities | 1.080 K -64.47 % | 3.040 K -76.03 % | 12.680 K -65.90 % | 37.190 K 0.00 % | 37.189 K 26.67 % | 29.360 K 0.00 % | 29.359 K -49.05 % | 57.620 K 0.00 % | 57.620 K 38.18 % | 41.700 K 0.00 % | 41.700 K -46.76 % | 78.320 K 0.00 % | 78.320 K | 0.000 -100.00 % | 129.880 K | 0.000 -100.00 % | 129.880 K | 0.000 -100.00 % | 129.560 K | 0.000 -100.00 % | 9.295 M | 0.000 -100.00 % | 13.116 M | 0.000 -100.00 % | 10.475 M | 0.000 -100.00 % | 1.594 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.272 K -11.62 % | 80.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 6.835 K -66.30 % | 20.281 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 -100.00 % | 2.556 M -21.57 % | 3.258 M -11.62 % | 3.687 M -4.05 % | 3.842 M -14.95 % | 4.518 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 M |
| Total non current liabilities | 1.080 K -64.47 % | 3.040 K -76.03 % | 12.680 K -71.20 % | 44.025 K -23.39 % | 57.470 K 95.75 % | 29.359 K 0.00 % | 29.359 K -49.05 % | 57.620 K 0.00 % | 57.620 K 38.18 % | 41.699 K 0.00 % | 41.700 K -46.76 % | 78.320 K 0.00 % | 78.320 K | 0.000 -100.00 % | 129.880 K | 0.000 -100.00 % | 129.880 K | 0.000 -100.00 % | 129.560 K | 0.000 -100.00 % | 9.295 M | 0.000 -100.00 % | 13.116 M | 0.000 -100.00 % | 10.475 M | 0.000 -100.00 % | 1.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.556 M -23.25 % | 3.330 M -11.62 % | 3.768 M -1.95 % | 3.842 M -14.95 % | 4.518 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 M |
| Other current liabilities | 217.250 K 63.41 % | 132.946 K -5.02 % | 139.974 K 0.62 % | 139.115 K -17.76 % | 169.154 K 26.07 % | 134.175 K 880.67 % | 13.682 K -90.32 % | 141.404 K -12.26 % | 161.158 K 16.24 % | 138.646 K -9.55 % | 153.287 K 18.10 % | 129.795 K -14.13 % | 151.160 K 19.78 % | 126.196 K -20.62 % | 158.986 K 4.49 % | 152.156 K -32.25 % | 224.583 K 30.78 % | 171.725 K -24.12 % | 226.316 K 152.33 % | 89.689 K -97.67 % | 3.843 M 1 329.59 % | 268.851 K -75.56 % | 1.100 M 1 116.22 % | 90.461 K -91.26 % | 1.035 M 4.68 % | 989.121 K 2.94 % | 960.899 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.600 K -83.60 % | 497.530 K 50.03 % | 331.625 K -46.06 % | 614.780 K 548.57 % | 94.790 K 68.62 % | 56.214 K -50.13 % | 112.730 K -70.79 % | 385.901 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -26.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 100.00 % | -40.000 K | 0.000 100.00 % | -160.000 K | 0.000 -100.00 % | 246.065 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 |
| Short term debt | 0.000 -100.00 % | 13.670 K -66.30 % | 40.562 K -23.75 % | 53.198 K 104.45 % | 26.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -60.00 % | 100.000 K -37.50 % | 160.000 K -50.00 % | 320.000 K -98.41 % | 20.128 M 15.29 % | 17.458 M -10.47 % | 19.500 M 30.00 % | 15.000 M 50.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 M | 0.000 |
| Total current liabilities | 252.178 K 24.19 % | 203.055 K -4.64 % | 212.939 K -12.73 % | 244.007 K -11.44 % | 275.523 K 36.94 % | 201.193 K 58.13 % | 127.229 K -32.31 % | 187.963 K -28.38 % | 262.436 K 9.24 % | 240.246 K 26.44 % | 190.014 K -37.82 % | 305.577 K 6.92 % | 285.808 K -47.85 % | 548.101 K 24.97 % | 438.575 K 34.97 % | 324.951 K -53.93 % | 705.302 K 20.53 % | 585.174 K -15.62 % | 693.533 K -18.30 % | 848.844 K -96.60 % | 24.983 M 20.70 % | 20.698 M -3.48 % | 21.445 M 25.19 % | 17.129 M 42.65 % | 12.008 M 391.31 % | 2.444 M 18.19 % | 2.068 M 1 151.48 % | 165.247 K 99.27 % | 82.928 K -73.18 % | 309.168 K -58.70 % | 748.616 K 1.37 % | 738.534 K -23.32 % | 963.135 K -4.26 % | 1.006 M -1.74 % | 1.024 M 66.09 % | 616.379 K 84.53 % | 334.027 K -84.13 % | 2.105 M | 0.000 |
| Total liabilities | 253.258 K 22.88 % | 206.095 K -8.65 % | 225.619 K -21.67 % | 288.032 K -13.50 % | 332.994 K 44.43 % | 230.553 K 47.23 % | 156.589 K -36.24 % | 245.583 K -23.27 % | 320.056 K 13.52 % | 281.946 K 21.68 % | 231.714 K -39.64 % | 383.897 K 5.43 % | 364.128 K -33.57 % | 548.101 K -3.58 % | 568.455 K 74.94 % | 324.951 K -61.09 % | 835.182 K 42.72 % | 585.174 K -28.91 % | 823.093 K -3.03 % | 848.844 K -97.52 % | 34.278 M 65.61 % | 20.698 M -40.11 % | 34.561 M 101.76 % | 17.129 M -23.81 % | 22.483 M 819.88 % | 2.444 M -33.26 % | 3.662 M 2 116.10 % | 165.247 K 99.27 % | 82.928 K -73.18 % | 309.168 K -90.64 % | 3.304 M -18.78 % | 4.068 M -14.01 % | 4.731 M -2.43 % | 4.848 M -12.51 % | 5.542 M 799.08 % | 616.379 K 84.53 % | 334.027 K -84.13 % | 2.105 M 55.90 % | 1.350 M |
| Other non current assets | 0.000 -100.00 % | 13.783 M | 0.000 | 0.000 -100.00 % | 17.316 M -14.87 % | 20.341 M -3.25 % | 21.024 M -2.24 % | 21.506 M 2.74 % | 20.933 M -1.12 % | 21.171 M 10.08 % | 19.233 M -0.73 % | 19.374 M 203.27 % | -18.761 M -1.42 % | -18.498 M -8.35 % | -17.072 M 1.16 % | -17.272 M -13.53 % | -15.214 M -10.65 % | -13.750 M -24.85 % | -11.012 M -31.02 % | -8.405 M 77.99 % | -38.194 M -3 376.46 % | 1.166 M 4.07 % | 1.120 M 1.98 % | 1.098 M 2.43 % | 1.072 M 102.02 % | -53.000 M -4 426.32 % | 1.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.873 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.425 K -86.41 % | 10.488 K 0.00 % | 10.488 K 0.00 % | 10.488 K 0.00 % | 10.488 K 0.00 % | 10.488 K -24.38 % | 13.870 K -99.17 % | 1.670 M 4 161.74 % | 39.175 K -47.38 % | 74.454 K -17.83 % | 90.614 K -34.07 % | 137.450 K -77.52 % | 611.430 K | 0.000 -100.00 % | 466.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Property plant equipment net | 10.330 M 10 797.23 % | 94.798 K -99.31 % | 13.690 M -1.10 % | 13.843 M 7 944.49 % | 172.077 K 21.59 % | 141.517 K -10.11 % | 157.441 K -10.44 % | 175.801 K 105.83 % | 85.410 K 68.46 % | 50.700 K -10.94 % | 56.926 K -42.29 % | 98.649 K -99.47 % | 18.761 M 1.42 % | 18.498 M 8.35 % | 17.072 M -1.16 % | 17.272 M 13.53 % | 15.214 M 10.65 % | 13.750 M 24.85 % | 11.012 M 31.05 % | 8.404 M -77.99 % | 38.183 M -23.97 % | 50.224 M 7.76 % | 46.606 M 26.21 % | 36.929 M 16.12 % | 31.801 M -39.98 % | 52.986 M 15.08 % | 46.045 M 1 914.78 % | 2.285 M 821.68 % | 247.956 K 1 417.11 % | 16.344 K -42.11 % | 28.234 K -98.79 % | 2.328 M 31.20 % | 1.774 M -85.19 % | 11.978 M 12.59 % | 10.639 M 57.76 % | 6.744 M 56.92 % | 4.298 M 151.70 % | 1.707 M 29.70 % | 1.316 M |
| Total non current assets | 10.330 M -25.56 % | 13.878 M 1.37 % | 13.690 M -1.10 % | 13.843 M -20.85 % | 17.488 M -14.62 % | 20.482 M -3.30 % | 21.181 M -2.31 % | 21.682 M 3.15 % | 21.019 M -0.96 % | 21.222 M 10.02 % | 19.290 M -0.94 % | 19.473 M 3.79 % | 18.761 M 1.42 % | 18.498 M 8.35 % | 17.072 M -1.16 % | 17.272 M 13.53 % | 15.214 M 10.65 % | 13.750 M 24.85 % | 11.012 M 31.02 % | 8.405 M -77.99 % | 38.194 M -25.69 % | 51.400 M 7.67 % | 47.737 M 25.50 % | 38.038 M 15.67 % | 32.884 M -37.95 % | 53.000 M 8.30 % | 48.939 M 2 005.35 % | 2.325 M 620.98 % | 322.410 K 201.44 % | 106.958 K -35.44 % | 165.684 K -94.36 % | 2.939 M 65.66 % | 1.774 M -85.74 % | 12.445 M 10.83 % | 11.229 M 66.51 % | 6.744 M 56.92 % | 4.298 M 151.70 % | 1.707 M 29.70 % | 1.316 M |
| Other current assets | 30.612 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.738 K | 0.000 -100.00 % | 37.003 K | 0.000 -100.00 % | 9.176 K -77.08 % | 40.040 K | 0.000 -100.00 % | 22.191 K | 0.000 -100.00 % | 33.145 K | 0.000 -100.00 % | 20.013 K | 0.000 -100.00 % | 854.336 K | 0.000 | 0.000 | 0.000 -100.00 % | 640.691 K | 0.000 -100.00 % | 160.455 K | 0.000 | 0.000 -100.00 % | 749.625 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 -97.56 % | 13.379 K -79.91 % | 66.584 K -28.43 % | 93.037 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 M -27.07 % | 1.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.168 M -13.09 % | 1.344 M -25.87 % | 1.812 M -14.63 % | 2.123 M -16.98 % | 2.557 M -17.99 % | 3.118 M -12.68 % | 3.571 M -18.85 % | 4.400 M 31.96 % | 3.335 M -34.49 % | 5.090 M 552.63 % | 779.952 K -24.22 % | 1.029 M -44.63 % | 1.859 M -11.56 % | 2.102 M -33.88 % | 3.179 M -29.60 % | 4.515 M 40.07 % | 3.224 M 83.27 % | 1.759 M -18.79 % | 2.166 M -40.55 % | 3.643 M 460.42 % | 650.085 K 16.38 % | 558.575 K -87.61 % | 4.508 M 51.22 % | 2.981 M 23.42 % | 2.416 M 14.05 % | 2.118 M -72.12 % | 7.597 M 11.78 % | 6.796 M 896.01 % | 682.340 K 630.31 % | 93.432 K -61.03 % | 239.778 K -73.03 % | 889.151 K -74.70 % | 3.515 M 255.61 % | 988.380 K -72.20 % | 3.556 M 641.43 % | 479.572 K -71.82 % | 1.702 M -70.11 % | 5.694 M 0.33 % | 5.675 M |
| Cash and short term investments | 1.168 M -13.09 % | 1.344 M -25.87 % | 1.812 M -14.63 % | 2.123 M -16.98 % | 2.557 M -17.99 % | 3.118 M -12.68 % | 3.571 M -18.85 % | 4.400 M 31.96 % | 3.335 M -34.49 % | 5.090 M 552.63 % | 779.952 K -24.22 % | 1.029 M -44.63 % | 1.859 M -42.11 % | 3.211 M -31.68 % | 4.699 M 4.08 % | 4.515 M 40.07 % | 3.224 M 83.27 % | 1.759 M -18.79 % | 2.166 M -40.55 % | 3.643 M 460.42 % | 650.085 K 16.38 % | 558.575 K -87.61 % | 4.508 M 51.22 % | 2.981 M 23.42 % | 2.416 M 14.05 % | 2.118 M -72.12 % | 7.597 M 11.78 % | 6.796 M 896.01 % | 682.340 K 630.31 % | 93.432 K -61.03 % | 239.778 K -73.03 % | 889.151 K -74.70 % | 3.515 M 255.61 % | 988.380 K -72.20 % | 3.556 M 641.43 % | 479.572 K -71.82 % | 1.702 M -70.11 % | 5.694 M 0.33 % | 5.675 M |
| Total current assets | 1.206 M -13.99 % | 1.402 M -24.97 % | 1.868 M -13.85 % | 2.169 M -16.71 % | 2.604 M -17.66 % | 3.163 M -12.88 % | 3.630 M -17.89 % | 4.421 M 31.54 % | 3.361 M -34.49 % | 5.130 M 545.59 % | 794.656 K -24.42 % | 1.051 M -44.02 % | 1.878 M -42.10 % | 3.244 M -31.43 % | 4.731 M 4.31 % | 4.535 M 38.57 % | 3.273 M 25.25 % | 2.613 M 19.57 % | 2.186 M -41.02 % | 3.706 M 424.29 % | 706.796 K -41.06 % | 1.199 M -74.46 % | 4.695 M 49.43 % | 3.142 M -28.80 % | 4.412 M 94.29 % | 2.271 M -74.21 % | 8.804 M 28.23 % | 6.866 M 873.33 % | 705.399 K 382.43 % | 146.218 K -69.94 % | 486.350 K -47.92 % | 933.828 K -74.25 % | 3.627 M 205.09 % | 1.189 M -68.18 % | 3.737 M 568.78 % | 558.728 K -69.51 % | 1.832 M -69.73 % | 6.053 M 6.67 % | 5.675 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.040 K -172.31 % | -14.704 K 33.74 % | -22.191 K -14.90 % | -19.314 K | 0.000 100.00 % | -31.532 K | 0.000 100.00 % | -49.370 K | 0.000 100.00 % | -19.695 K | 0.000 100.00 % | -56.710 K | 0.000 100.00 % | -186.663 K | 0.000 100.00 % | -1.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.175 K -47.60 % | 30.868 K 32.77 % | 23.249 K | 0.000 | 0.000 -100.00 % | 1.991 K -98.66 % | 148.851 K | 0.000 |
| Net receivables | 7.466 K -87.19 % | 58.274 K 3.97 % | 56.051 K 21.85 % | 46.000 K | 0.000 -100.00 % | 44.345 K 99.80 % | 22.195 K 7.65 % | 20.618 K 19.33 % | 17.278 K -56.85 % | 40.040 K 172.31 % | 14.704 K -33.74 % | 22.191 K 14.90 % | 19.314 K -41.73 % | 33.145 K | 0.000 | 0.000 -100.00 % | 49.371 K | 0.000 -100.00 % | 19.695 K -68.49 % | 62.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.842 K 557.04 % | 69.682 K 202.19 % | 23.059 K -56.32 % | 52.786 K -78.59 % | 246.572 K 775.14 % | 28.175 K -58.68 % | 68.182 K -38.39 % | 110.660 K 25.88 % | 87.911 K 11.06 % | 79.156 K -38.42 % | 128.550 K -39.00 % | 210.734 K | 0.000 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 739.552 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.002 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 |
| Account payables | 34.928 K -38.11 % | 56.439 K 74.18 % | 32.403 K -58.61 % | 78.293 K -2.56 % | 80.349 K 19.89 % | 67.018 K -40.98 % | 113.547 K 143.88 % | 46.559 K -54.03 % | 101.278 K -0.32 % | 101.600 K 176.64 % | 36.727 K -79.11 % | 175.782 K 30.55 % | 134.648 K -68.09 % | 421.905 K 76.10 % | 239.589 K 80.42 % | 132.795 K -69.87 % | 440.719 K 40.60 % | 313.449 K 2.03 % | 307.217 K -30.04 % | 439.155 K -56.57 % | 1.011 M -65.96 % | 2.971 M 251.73 % | 844.721 K -58.57 % | 2.039 M 109.57 % | 972.951 K -33.13 % | 1.455 M 31.42 % | 1.107 M 569.99 % | 165.247 K 99.27 % | 82.928 K -73.18 % | 309.168 K -39.00 % | 506.868 K 110.32 % | 241.004 K -61.84 % | 631.510 K 61.43 % | 391.197 K -57.89 % | 928.960 K 65.84 % | 560.165 K 153.13 % | 221.297 K -39.98 % | 368.732 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 0.000 -100.00 % | 6.835 K -66.30 % | 20.281 K -39.34 % | 33.434 K -27.79 % | 46.301 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 |
| 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 |
| 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 -100.00 % | 320.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.425 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 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.536 M -24.50 % | 15.280 M -1.79 % | 15.559 M -2.83 % | 16.012 M -20.31 % | 20.092 M -15.03 % | 23.645 M -4.70 % | 24.811 M -4.95 % | 26.103 M 7.07 % | 24.380 M -7.48 % | 26.352 M 31.21 % | 20.085 M -2.14 % | 20.524 M -0.56 % | 20.639 M -5.07 % | 21.742 M -0.28 % | 21.803 M -0.02 % | 21.807 M 17.96 % | 18.487 M 12.98 % | 16.363 M 23.98 % | 13.198 M 8.98 % | 12.111 M -69.45 % | 39.640 M -24.64 % | 52.599 M 0.32 % | 52.432 M 27.32 % | 41.179 M 10.41 % | 37.296 M -36.00 % | 58.273 M 0.92 % | 57.743 M 528.31 % | 9.190 M 794.17 % | 1.028 M 305.97 % | 253.176 K -61.17 % | 652.034 K -83.16 % | 3.873 M -28.30 % | 5.401 M -60.38 % | 13.634 M -8.90 % | 14.966 M 104.93 % | 7.303 M 19.13 % | 6.130 M -21.02 % | 7.761 M 11.00 % | 6.992 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 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
| 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 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -30.558 K | 0.000 -100.00 % | 87.168 K | 0.000 100.00 % | -112.890 K | 0.000 | 0.000 | 0.000 100.00 % | -97.954 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 |
| 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 -100.00 % | 29.050 K 119.63 % | -148.000 K -68.18 % | -88.000 K -112.50 % | 704.000 K 393.81 % | 142.566 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 1.599 M | 0.000 -100.00 % | 711.579 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 |
| Change in working capital | 17.974 K | 0.000 100.00 % | -9.301 K | 0.000 -100.00 % | 12.448 K | 0.000 100.00 % | -32.744 K | 0.000 100.00 % | -9.883 K | 0.000 100.00 % | -658.000 | 0.000 100.00 % | -9.246 K | 0.000 100.00 % | -16.955 K | 0.000 100.00 % | -75.023 K | 0.000 100.00 % | -38.469 K | 0.000 100.00 % | -59.908 K | 0.000 100.00 % | -901.082 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 |
| Accounts receivables | 17.974 K | 0.000 100.00 % | -9.301 K | 0.000 -100.00 % | 12.448 K | 0.000 100.00 % | -32.744 K | 0.000 100.00 % | -9.883 K | 0.000 100.00 % | -658.000 | 0.000 -100.00 % | 1.508 K | 0.000 -100.00 % | 832.000 | 0.000 100.00 % | -29.676 K | 0.000 -100.00 % | 7.016 K | 0.000 -100.00 % | 97.952 K | 0.000 -100.00 % | 43.828 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -10.754 K | 0.000 100.00 % | -17.787 K | 0.000 100.00 % | -45.347 K | 0.000 100.00 % | -45.485 K | 0.000 100.00 % | -157.860 K | 0.000 100.00 % | -944.910 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 |
| Other non cash items | -59.690 K -557.15 % | 13.057 K 126.77 % | -48.781 K 38.28 % | -79.042 K -102.29 % | 3.453 M 243.73 % | 1.005 M 13.63 % | 884.120 K 1 233.25 % | -78.016 K -104.96 % | 1.574 M 30 195.98 % | 5.197 K -96.85 % | 165.204 K 186.59 % | -190.794 K -215.61 % | 165.039 K 1 174.73 % | 12.947 K -44.33 % | 23.258 K 151.66 % | -45.022 K -104.13 % | 1.090 M 228.66 % | -846.927 K -156.66 % | 1.495 M 11.22 % | 1.344 M -66.39 % | 3.999 M 180.90 % | 1.424 M 49.40 % | 952.963 K 223.46 % | 294.618 K | 0.000 | 0.000 -100.00 % | 1.951 M 0.00 % | 1.951 M 39.70 % | 1.396 M 0.00 % | 1.396 M 682.62 % | 178.428 K 0.00 % | 178.429 K 107.63 % | -2.339 M 0.11 % | -2.342 M -247.87 % | 1.584 M 1.78 % | 1.556 M 11.17 % | 1.400 M 4.55 % | 1.339 M -82.17 % | 7.509 M 0.26 % | 7.489 M 262.39 % | 2.067 M 0.00 % | 2.067 M 156.14 % | 806.844 K 0.89 % | 799.728 K 67.72 % | 476.820 K 0.00 % | 476.820 K -20.80 % | 602.016 K 100.00 % | 301.008 K -67.40 % | 923.454 K 100.00 % | 461.727 K |
| Net cash provided by operating activities | -181.955 K 26.20 % | -246.553 K -31.82 % | -187.036 K 3.48 % | -193.783 K 4.07 % | -202.000 K 14.33 % | -235.790 K 25.92 % | -318.306 K 31.79 % | -466.680 K -7.01 % | -436.089 K -46.91 % | -296.837 K -142.56 % | -122.379 K 62.43 % | -325.742 K -44.23 % | -225.848 K 56.44 % | -518.495 K -33.01 % | -389.828 K -700.88 % | 64.876 K -85.77 % | 455.960 K 163.70 % | -715.834 K -182.55 % | -253.351 K 89.46 % | -2.403 M -197.97 % | -806.407 K 64.44 % | -2.268 M 56.36 % | -5.197 M -300.71 % | -1.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -77.096 K 68.54 % | -245.030 K -98.40 % | -123.504 K 66.21 % | -365.491 K -1.82 % | -358.965 K -25.05 % | -287.067 K 43.83 % | -511.092 K 21.80 % | -653.557 K 50.84 % | -1.329 M -164.01 % | -503.580 K -222.96 % | -155.926 K 78.90 % | -739.109 K 44.59 % | -1.334 M 12.09 % | -1.517 M -22.04 % | -1.243 M 38.49 % | -2.021 M -33.29 % | -1.516 M 42.32 % | -2.629 M 0.29 % | -2.636 M -40.73 % | -1.873 M -26.61 % | -1.480 M 63.36 % | -4.038 M -13.21 % | -3.567 M 27.11 % | -4.894 M -86.30 % | -2.627 M 0.00 % | -2.627 M 45.28 % | -4.801 M 0.00 % | -4.801 M -476.88 % | -832.239 K 0.00 % | -832.239 K -1 441.28 % | -53.997 K 0.00 % | -53.997 K -370.41 % | -11.479 K 0.00 % | -11.479 K 87.29 % | -90.276 K 0.00 % | -90.276 K 67.29 % | -276.030 K 0.00 % | -276.030 K 74.66 % | -1.089 M 0.00 % | -1.089 M 47.92 % | -2.091 M 0.00 % | -2.091 M -5.71 % | -1.979 M 0.00 % | -1.979 M -26.19 % | -1.568 M 0.00 % | -1.568 M -20.47 % | -1.302 M -100.00 % | -650.776 K 33.55 % | -979.389 K -100.00 % | -489.695 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 29.090 K -47.54 % | 55.455 K 119.82 % | 25.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.800 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 120.557 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 |
| 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 % | -235.506 K 82.12 % | -1.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -289.727 K 0.00 % | -289.727 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 |
| 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 % | 180.051 K -86.06 % | 1.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.334 K -0.01 % | 29.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 83.182 K 266.01 % | 22.727 K | 0.000 -100.00 % | 125.000 K | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 33.890 K -85.61 % | 235.506 K -82.59 % | 1.353 M | 0.000 -100.00 % | 300.000 K 200.05 % | -299.847 K | 0.000 -100.00 % | 71.226 K 46.02 % | 48.777 K -99.79 % | 23.555 M 70 256.77 % | 33.480 K -54.26 % | 73.192 K 308.39 % | 17.922 K -98.98 % | 1.757 M 136.27 % | -4.843 M 0.00 % | -4.843 M -254.37 % | 3.137 M 200.00 % | -3.137 M -741.38 % | 489.116 K 200.00 % | -489.116 K -2 655.43 % | -17.751 K -200.00 % | 17.751 K 150.01 % | -35.495 K -200.00 % | 35.495 K 154.14 % | -65.556 K -165.19 % | 100.556 K 113.80 % | -728.663 K -192.96 % | 783.850 K 14 916.17 % | -5.291 K -100.86 % | 613.772 K -20.70 % | 773.962 K 437.20 % | -229.529 K -116.12 % | 1.424 M 170.91 % | -2.009 M -668.40 % | 353.385 K 0.00 % | 353.385 K -51.61 % | 730.216 K 100.00 % | 365.108 K -30.87 % | 528.180 K 100.00 % | 264.090 K |
| Net cash used for investing activites | 6.086 K 102.74 % | -222.303 K -80.00 % | -123.504 K 48.65 % | -240.491 K 33.00 % | -358.965 K -65.37 % | -217.067 K 57.53 % | -511.092 K 21.80 % | -653.557 K 50.47 % | -1.319 M -162.02 % | -503.580 K -297.03 % | -126.836 K 74.81 % | -503.603 K -2 864.11 % | -16.990 K 98.88 % | -1.517 M -60.86 % | -943.274 K 59.36 % | -2.321 M -53.07 % | -1.516 M 40.71 % | -2.558 M 1.16 % | -2.588 M -111.93 % | 21.682 M 1 599.25 % | -1.446 M 63.53 % | -3.965 M 37.55 % | -6.349 M -102.37 % | -3.137 M 58.00 % | -7.470 M 0.00 % | -7.470 M -348.91 % | -1.664 M 94.04 % | -27.925 M -8 038.63 % | -343.122 K 74.03 % | -1.321 M -1 741.67 % | -71.748 K -621.63 % | 13.755 K 129.28 % | -46.973 K -132.49 % | 144.573 K 214.29 % | -126.496 K -419.31 % | 39.615 K 103.06 % | -1.294 M -693.52 % | 218.093 K 119.93 % | -1.094 M -130.22 % | -475.407 K 63.92 % | -1.318 M 43.23 % | -2.321 M -318.73 % | -554.298 K 86.10 % | -3.987 M -228.29 % | -1.215 M 0.00 % | -1.215 M -112.58 % | -571.337 K -100.00 % | -285.668 K 36.69 % | -451.209 K -100.00 % | -225.604 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.903 K | 0.000 100.00 % | -309.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.518 M 2 158.98 % | 200.000 K 0.00 % | 200.000 K | 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 -100.00 % | 2.186 M | 0.000 -100.00 % | 5.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.502 M 0.00 % | 1.502 M -91.69 % | 18.068 M 0.00 % | 18.068 M 310.97 % | 4.396 M 0.00 % | 4.396 M 984.87 % | 405.250 K 0.00 % | 405.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.000 K 0.00 % | 648.000 K -75.65 % | 2.661 M 0.00 % | 2.661 M 37.00 % | 1.942 M 0.00 % | 1.942 M -8.75 % | 2.128 M 0.00 % | 2.128 M 182.38 % | 753.750 K 0.00 % | 753.750 K 23.93 % | 608.190 K 100.00 % | 304.095 K -92.46 % | 4.035 M 100.00 % | 2.017 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -329.000 -64.50 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.089 K 0.00 % | -78.089 K 93.54 % | -1.209 M 0.00 % | -1.209 M -636.56 % | -164.175 K 0.00 % | -164.175 K -1 533.26 % | -10.052 K 0.00 % | -10.052 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.941 K 0.00 % | -37.941 K 84.05 % | -237.840 K 0.00 % | -237.840 K -167.01 % | -89.076 K 0.00 % | -89.076 K -266.34 % | -24.315 K 0.00 % | -24.315 K 50.64 % | -49.259 K 0.00 % | -49.259 K 12.60 % | -56.363 K -100.00 % | -28.181 K 90.05 % | -283.161 K -100.00 % | -141.580 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 | 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 -100.00 % | 2.186 M | 0.000 -100.00 % | 5.111 M | 0.000 100.00 % | -329.000 -63.68 % | -201.000 -100.02 % | 958.845 K 27 503.40 % | -3.499 K -100.10 % | 3.548 M 40.50 % | 2.525 M -11.91 % | 2.867 M 110.19 % | 1.364 M 108.37 % | -16.286 M -794.76 % | 2.344 M 2.68 % | 2.283 M -82.54 % | 13.072 M 161.45 % | 5.000 M | 0.000 | 0.000 100.00 % | -1.664 M -200.00 % | 1.664 M 584.93 % | -343.122 K -200.00 % | 343.122 K 578.24 % | -71.748 K -200.00 % | 71.748 K 252.74 % | -46.973 K -268.51 % | 27.876 K 122.04 % | -126.496 K -200.00 % | 126.496 K 109.77 % | -1.294 M -216.21 % | 1.114 M 201.77 % | -1.094 M -170.90 % | 1.544 M 217.17 % | -1.318 M -200.00 % | 1.318 M 337.69 % | -554.298 K -200.00 % | 554.298 K | 0.000 | 0.000 100.00 % | -571.337 K -100.00 % | -285.668 K 36.69 % | -451.209 K -100.00 % | -225.604 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.186 M | 0.000 -100.00 % | 5.111 M | 0.000 100.00 % | -329.000 -63.68 % | -201.000 -100.02 % | 958.845 K 27 503.40 % | -3.499 K -100.10 % | 3.548 M 40.50 % | 2.525 M -11.91 % | 2.867 M 110.19 % | 1.364 M 108.37 % | -16.286 M -794.76 % | 2.344 M 2.68 % | 2.283 M -82.54 % | 13.072 M 161.45 % | 5.000 M -22.17 % | 6.424 M 0.00 % | 6.424 M 486.10 % | -1.664 M -104.70 % | 35.382 M 10 411.65 % | -343.122 K -103.90 % | 8.808 M 12 375.90 % | -71.748 K -108.32 % | 862.144 K 1 935.40 % | -46.973 K 54.41 % | -103.027 K 18.55 % | -126.496 K 30.88 % | -183.004 K 85.86 % | -1.294 M -155.46 % | 2.334 M 313.25 % | -1.094 M -114.83 % | 7.380 M 660.12 % | -1.318 M -126.23 % | 5.024 M 1 006.33 % | -554.298 K -105.97 % | 9.281 M 926.06 % | 904.491 K 0.00 % | 904.491 K 258.31 % | -571.337 K -100.00 % | -285.668 K 36.69 % | -451.209 K -100.00 % | -225.604 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.335 M | 0.000 -100.00 % | 779.952 K | 0.000 -100.00 % | 1.859 M 200.00 % | -1.859 M -158.48 % | 3.179 M 200.00 % | -3.179 M -198.61 % | 3.224 M 200.00 % | -3.224 M -248.84 % | 2.166 M 200.00 % | -2.166 M -433.17 % | 650.085 K 200.00 % | -650.085 K -114.42 % | 4.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.344 M -200.00 % | 1.344 M 532.64 % | -310.540 K 28.49 % | -434.274 K 22.58 % | -560.965 K -23.87 % | -452.857 K 45.40 % | -829.398 K -177.82 % | 1.066 M 160.71 % | -1.756 M -140.73 % | 4.310 M 1 829.52 % | -249.215 K -124.22 % | 1.029 M 148.96 % | -2.102 M -200.00 % | 2.102 M 146.55 % | -4.515 M -200.00 % | 4.515 M 356.70 % | -1.759 M -200.00 % | 1.759 M 148.28 % | -3.643 M -200.00 % | 3.643 M 752.23 % | -558.575 K -200.00 % | 558.575 K 118.74 % | -2.981 M -200.00 % | 2.981 M | 0.000 100.00 % | -7.597 M -3 895.95 % | 200.125 K -75.00 % | 800.499 K -47.63 % | 1.528 M -75.00 % | 6.114 M 4 052.64 % | 147.227 K -75.00 % | 588.908 K 1 709.65 % | -36.586 K 75.00 % | -146.346 K 9.85 % | -162.343 K 75.00 % | -649.373 K 1.07 % | -656.403 K 75.00 % | -2.626 M -515.71 % | 631.595 K -75.00 % | 2.526 M 493.62 % | -641.832 K 75.00 % | -2.567 M -433.84 % | 769.034 K -75.00 % | 3.076 M 1 106.85 % | -305.522 K 0.00 % | -305.522 K 69.39 % | -998.030 K 0.00 % | -998.030 K -121.19 % | -451.209 K 0.00 % | -451.209 K |
| Cash at beginning of period | 1.344 M | 0.000 -100.00 % | 2.123 M -16.98 % | 2.557 M -17.99 % | 3.118 M -12.68 % | 3.571 M -18.85 % | 4.400 M 31.96 % | 3.335 M -34.49 % | 5.090 M 552.63 % | 779.952 K -24.22 % | 1.029 M | 0.000 -100.00 % | 2.102 M | 0.000 -100.00 % | 4.515 M | 0.000 -100.00 % | 1.759 M | 0.000 -100.00 % | 3.643 M | 0.000 -100.00 % | 558.575 K | 0.000 -100.00 % | 2.981 M | 0.000 | 0.000 -100.00 % | 7.597 M 347.11 % | 1.699 M -75.00 % | 6.796 M 3 884.02 % | 170.585 K -75.00 % | 682.340 K 2 821.23 % | 23.358 K -75.00 % | 93.432 K 55.87 % | 59.944 K -75.00 % | 239.778 K 7.87 % | 222.287 K -75.00 % | 889.151 K 1.19 % | 878.690 K -75.00 % | 3.515 M 1 322.43 % | 247.095 K -75.00 % | 988.380 K 11.19 % | 888.927 K -75.00 % | 3.556 M 2 865.74 % | 119.893 K -75.00 % | 479.572 K 12.73 % | 425.415 K 0.00 % | 425.415 K -70.11 % | 1.423 M 0.00 % | 1.423 M -24.07 % | 1.875 M 0.00 % | 1.875 M |
| Cash at end of period | 0.000 -100.00 % | 1.344 M -25.87 % | 1.812 M -14.63 % | 2.123 M -16.98 % | 2.557 M -17.99 % | 3.118 M -12.68 % | 3.571 M -18.85 % | 4.400 M 31.96 % | 3.335 M -34.49 % | 5.090 M 552.63 % | 779.952 K -24.22 % | 1.029 M | 0.000 -100.00 % | 2.102 M | 0.000 -100.00 % | 4.515 M | 0.000 -100.00 % | 1.759 M | 0.000 -100.00 % | 3.643 M | 0.000 -100.00 % | 558.575 K | 0.000 -100.00 % | 2.981 M 23.42 % | 2.416 M | 0.000 -100.00 % | 1.899 M -75.00 % | 7.597 M 347.11 % | 1.699 M -75.00 % | 6.796 M 3 884.02 % | 170.585 K -75.00 % | 682.340 K 2 821.23 % | 23.358 K -75.00 % | 93.432 K 55.87 % | 59.944 K -75.00 % | 239.778 K 7.87 % | 222.287 K -75.00 % | 889.151 K 1.19 % | 878.690 K -75.00 % | 3.515 M 1 322.43 % | 247.095 K -75.00 % | 988.380 K 11.19 % | 888.927 K -75.00 % | 3.556 M 2 865.74 % | 119.893 K 0.00 % | 119.893 K -71.82 % | 425.415 K 0.00 % | 425.415 K -70.11 % | 1.423 M 0.00 % | 1.423 M |
| Operating cash flow | -181.955 K 26.20 % | -246.553 K -31.82 % | -187.036 K 3.48 % | -193.783 K 4.07 % | -202.000 K 14.33 % | -235.790 K 25.92 % | -318.306 K 31.79 % | -466.680 K -7.01 % | -436.089 K -46.91 % | -296.837 K -142.56 % | -122.379 K 62.43 % | -325.742 K -44.23 % | -225.848 K 56.44 % | -518.495 K -33.01 % | -389.828 K -700.88 % | 64.876 K -85.77 % | 455.960 K 163.70 % | -715.834 K -182.55 % | -253.351 K 89.46 % | -2.403 M -197.97 % | -806.407 K 64.44 % | -2.268 M 56.36 % | -5.197 M -300.71 % | -1.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -77.096 K 68.54 % | -245.030 K -98.40 % | -123.504 K 66.21 % | -365.491 K -1.82 % | -358.965 K -25.05 % | -287.067 K 43.83 % | -511.092 K 21.80 % | -653.557 K 50.84 % | -1.329 M -164.01 % | -503.580 K -222.96 % | -155.926 K 78.90 % | -739.109 K 44.59 % | -1.334 M 12.09 % | -1.517 M -22.04 % | -1.243 M 38.49 % | -2.021 M -33.29 % | -1.516 M 42.32 % | -2.629 M 0.29 % | -2.636 M -40.73 % | -1.873 M -26.61 % | -1.480 M 63.36 % | -4.038 M -13.21 % | -3.567 M 27.11 % | -4.894 M 34.55 % | -7.477 M 0.00 % | -7.477 M -55.74 % | -4.801 M 0.00 % | -4.801 M -476.88 % | -832.239 K 0.00 % | -832.239 K -1 441.28 % | -53.997 K 0.00 % | -53.997 K -370.41 % | -11.479 K 0.00 % | -11.479 K 87.29 % | -90.276 K 0.00 % | -90.276 K 67.29 % | -276.030 K 0.00 % | -276.030 K 74.66 % | -1.089 M 0.00 % | -1.089 M 47.92 % | -2.091 M 0.00 % | -2.091 M -5.71 % | -1.979 M 0.00 % | -1.979 M -26.19 % | -1.568 M 0.00 % | -1.568 M -20.47 % | -1.302 M -100.00 % | -650.776 K 33.55 % | -979.389 K -100.00 % | -489.695 K |
| Free CashFlow | -259.051 K 47.30 % | -491.583 K -58.30 % | -310.540 K 44.47 % | -559.274 K 0.30 % | -560.965 K -7.29 % | -522.857 K 36.96 % | -829.398 K 25.96 % | -1.120 M 36.55 % | -1.766 M -120.58 % | -800.417 K -187.60 % | -278.305 K 73.86 % | -1.065 M 31.73 % | -1.560 M 23.38 % | -2.036 M -24.66 % | -1.633 M 16.52 % | -1.956 M -84.49 % | -1.060 M 68.30 % | -3.345 M -15.74 % | -2.890 M 32.42 % | -4.276 M -87.06 % | -2.286 M 63.75 % | -6.306 M 28.05 % | -8.764 M -41.56 % | -6.191 M 31.38 % | -9.022 M 0.00 % | -9.022 M -87.92 % | -4.801 M 0.00 % | -4.801 M -476.88 % | -832.239 K 0.00 % | -832.239 K -1 441.28 % | -53.997 K 0.00 % | -53.997 K -370.41 % | -11.479 K 0.00 % | -11.479 K 87.29 % | -90.276 K 0.00 % | -90.276 K 67.29 % | -276.030 K 0.00 % | -276.030 K 74.66 % | -1.089 M 0.00 % | -1.089 M 47.92 % | -2.091 M 0.00 % | -2.091 M -5.71 % | -1.979 M 0.00 % | -1.979 M -26.19 % | -1.568 M 0.00 % | -1.568 M -20.47 % | -1.302 M -100.00 % | -650.776 K 33.55 % | -979.389 K -100.00 % | -489.695 K |
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