Arizona Lithium Limited AZL.AX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.720 M 41 820.55 % | 4.103 K | 0.000 -100.00 % | 26.702 K 73.57 % | 15.384 K 47.54 % | 10.427 K 543.24 % | 1.621 K -69.18 % | 5.259 K | 0.000 -100.00 % | 547.000 -90.70 % | 5.884 K -96.10 % | 151.052 K | 0.000 | 0.000 -100.00 % | 312.278 K -80.85 % | 1.631 M -37.51 % | 2.610 M 510.43 % | 427.569 K -75.69 % | 1.759 M 29.91 % | 1.354 M -29.00 % | 1.907 M 32.16 % | 1.443 M 2.92 % | 1.402 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 |
| Net income | -22.817 M -58.87 % | -14.362 M -239.61 % | -4.229 M -22.37 % | -3.456 M 0.97 % | -3.490 M 72.35 % | -12.621 M -905.66 % | -1.255 M -186.49 % | 1.451 M 287.71 % | -773.000 K -26.90 % | -609.129 K 51.15 % | -1.247 M 96.45 % | -35.104 M -693.31 % | -4.425 M -91.56 % | -2.310 M -144.70 % | -944.000 K 67.81 % | -2.933 M -43.35 % | -2.046 M 3.85 % | -2.128 M -173.17 % | -779.000 K 57.57 % | -1.836 M 14.09 % | -2.137 M -26.23 % | -1.693 M -65.01 % | -1.026 M 33.93 % | -1.553 M -61.77 % | -960.000 K 99.93 % | -1.458 B | 0.000 | 0.000 -100.00 % | 225.000 K 14.21 % | 197.000 K 126.09 % | -755.000 K -152.29 % | 1.444 M 221.75 % | -1.186 M -177.87 % | 1.523 M -75.04 % | 6.101 M |
| Income before tax | -22.817 M -58.87 % | -14.362 M -35.18 % | -10.624 M -209.65 % | -3.431 M 1.35 % | -3.478 M 72.37 % | -12.586 M -1 110.19 % | -1.040 M -0.29 % | -1.037 M -34.15 % | -773.000 K -26.90 % | -609.129 K 51.15 % | -1.247 M 96.45 % | -35.104 M -693.31 % | -4.425 M -91.56 % | -2.310 M -144.70 % | -944.000 K 71.01 % | -3.256 M -34.10 % | -2.428 M -5.84 % | -2.294 M -120.58 % | -1.040 M 43.36 % | -1.836 M 14.09 % | -2.137 M -26.23 % | -1.693 M -65.01 % | -1.026 M 33.93 % | -1.553 M -61.77 % | -960.000 K 34.16 % | -1.458 M 23.50 % | -1.906 M -104.07 % | -934.000 K 50.21 % | -1.876 M -242.96 % | -547.000 K -23.76 % | -442.000 K 84.15 % | -2.788 M -304.85 % | 1.361 M 151.07 % | -2.665 M 72.51 % | -9.694 M |
| Income before tax ratio | -13.27 99.62 % | -3 500.37 | 0.00 100.00 % | -128.49 43.16 % | -226.08 81.27 % | -1 207.06 -88.14 % | -641.58 -225.37 % | -197.19 | 0.00 100.00 % | -1 113.58 -425.45 % | -211.93 8.81 % | -232.40 | 0.00 | 0.00 100.00 % | -3.02 -51.43 % | -2.00 -114.60 % | -0.93 82.66 % | -5.37 -807.44 % | -0.59 56.40 % | -1.36 -21.00 % | -1.12 4.49 % | -1.17 -60.32 % | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -21.809 M -60.77 % | -13.565 M -28.08 % | -10.591 M -207.52 % | -3.444 M 0.43 % | -3.459 M 71.63 % | -12.193 M -1 084.94 % | -1.029 M -83.42 % | -561.000 K -215.17 % | -178.000 K -92.64 % | -92.402 K 87.43 % | -735.000 K 97.89 % | -34.913 M -723.42 % | -4.240 M -93.70 % | -2.189 M -74.14 % | -1.257 M 60.80 % | -3.207 M -28.95 % | -2.487 M -34.29 % | -1.852 M -40.84 % | -1.315 M 21.26 % | -1.670 M 10.55 % | -1.867 M 10.76 % | -2.092 M -139.09 % | -875.000 K 71.84 % | -3.107 M -44.51 % | -2.150 M 99.85 % | -1.459 B -76 453.88 % | -1.906 M -107.85 % | -917.000 K 51.12 % | -1.876 M -242.96 % | -547.000 K -23.76 % | -442.000 K 84.15 % | -2.788 M -302.03 % | 1.380 M 153.76 % | -2.567 M 72.97 % | -9.496 M |
| Net income ratio | -13.27 99.62 % | -3 500.37 | 0.00 100.00 % | -129.43 42.95 % | -226.86 81.26 % | -1 210.42 -56.34 % | -774.21 -380.61 % | 275.91 | 0.00 100.00 % | -1 113.58 -425.45 % | -211.93 8.81 % | -232.40 | 0.00 | 0.00 100.00 % | -3.02 -68.10 % | -1.80 -129.40 % | -0.78 84.25 % | -4.98 -1 023.81 % | -0.44 67.34 % | -1.36 -21.00 % | -1.12 4.49 % | -1.17 -60.32 % | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -12.68 99.62 % | -3 306.12 | 0.00 100.00 % | -128.98 42.64 % | -224.84 80.77 % | -1 169.37 -84.21 % | -634.79 -495.08 % | -106.67 | 0.00 100.00 % | -168.93 -35.23 % | -124.92 45.96 % | -231.13 | 0.00 | 0.00 100.00 % | -4.03 -104.71 % | -1.97 -106.35 % | -0.95 78.00 % | -4.33 -479.40 % | -0.75 39.39 % | -1.23 -25.98 % | -0.98 32.47 % | -1.45 -132.29 % | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.79 100.41 % | -193.27 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 100.00 % | -1.10 -510.99 % | 0.27 -3.04 % | 0.28 113.96 % | -1.97 -583.68 % | 0.41 -32.41 % | 0.60 -17.04 % | 0.73 48.65 % | 0.49 0.06 % | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.525 B 41.86 % | 2.485 B 12.20 % | 2.215 B 52.63 % | 1.451 B 68.49 % | 861.294 M 61.72 % | 532.597 M 89.06 % | 281.714 M 190.09 % | 97.114 M 1 485.02 % | 6.127 M -0.01 % | 6.127 M 0.75 % | 6.082 M 19.07 % | 5.108 M 5.45 % | 4.844 M -0.21 % | 4.854 M 318.45 % | 1.160 M 524.40 % | 185.778 K 13.14 % | 164.200 K 84.41 % | 89.041 K 55.65 % | 57.206 K 156.76 % | 22.280 K 46.18 % | 15.242 K 122.35 % | 6.855 K 104.63 % | 3.350 K 9.66 % | 3.055 K 26.92 % | 2.407 K 88.64 % | 1.276 K 5.45 % | 1.210 K 1.94 % | 1.187 K 8.80 % | 1.091 K -4.21 % | 1.139 K 3.45 % | 1.101 K 0.64 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K |
| Weighted average shs out | 3.525 B 41.86 % | 2.485 B 12.20 % | 2.215 B 52.63 % | 1.451 B 68.49 % | 861.294 M 61.72 % | 532.597 M 89.53 % | 281.014 M 189.37 % | 97.114 M 1 485.02 % | 6.127 M 0.00 % | 6.127 M 0.77 % | 6.080 M 19.03 % | 5.108 M 5.45 % | 4.844 M -0.21 % | 4.854 M 318.45 % | 1.160 M 524.40 % | 185.778 K 13.14 % | 164.200 K 84.41 % | 89.041 K 55.65 % | 57.206 K 156.76 % | 22.280 K 46.18 % | 15.242 K 122.35 % | 6.855 K 104.63 % | 3.350 K 9.66 % | 3.055 K 26.92 % | 2.407 K 88.64 % | 1.276 K 5.45 % | 1.210 K 1.94 % | 1.187 K 8.80 % | 1.091 K -4.21 % | 1.139 K 3.45 % | 1.101 K 0.64 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K |
| EPS diluted | -0.01 -12.07 % | -0.01 -205.26 % | 0.00 20.83 % | 0.00 41.46 % | 0.00 82.70 % | -0.02 -426.67 % | 0.00 -130.20 % | 0.01 111.46 % | -0.13 -30.78 % | -0.10 50.30 % | -0.20 97.09 % | -6.87 -654.95 % | -0.91 -89.58 % | -0.48 40.00 % | -0.80 94.93 % | -15.79 -26.73 % | -12.46 47.87 % | -23.90 -75.48 % | -13.62 83.49 % | -82.50 41.16 % | -140.22 43.22 % | -246.97 19.39 % | -306.39 39.74 % | -508.46 -27.46 % | -398.91 99.97 % | -1 142 365.99 -72 450.06 % | -1 574.59 -100.00 % | -787.30 47.94 % | -1 512.21 -392.30 % | -307.17 55.21 % | -685.74 44.19 % | -1 228.67 -13.34 % | -1 084.10 -177.87 % | 1 392.14 -75.04 % | 5 576.78 |
| Earnings per share | -0.01 -12.07 % | -0.01 -205.26 % | 0.00 20.83 % | 0.00 41.46 % | 0.00 82.70 % | -0.02 -426.67 % | 0.00 -130.20 % | 0.01 111.46 % | -0.13 -30.78 % | -0.10 52.67 % | -0.21 96.94 % | -6.87 -654.95 % | -0.91 -89.58 % | -0.48 40.00 % | -0.80 94.93 % | -15.79 -26.73 % | -12.46 47.84 % | -23.89 -75.40 % | -13.62 83.48 % | -82.43 41.21 % | -140.22 43.22 % | -246.97 19.39 % | -306.39 39.74 % | -508.46 -27.46 % | -398.91 99.97 % | -1 142 365.99 -72 450.06 % | -1 574.59 -100.00 % | -787.30 47.94 % | -1 512.21 -392.30 % | -307.17 55.21 % | -685.74 44.19 % | -1 228.67 -13.34 % | -1 084.10 -177.87 % | 1 392.14 -75.04 % | 5 576.78 |
| Gross profit | 1.358 M 271.25 % | -793.000 K | 0.000 -100.00 % | 26.702 K 73.57 % | 15.384 K 47.54 % | 10.427 K 543.24 % | 1.621 K -69.18 % | 5.259 K 1 964.89 % | -282.000 -151.55 % | 547.000 -90.70 % | 5.884 K -96.10 % | 151.052 K | 0.000 | 0.000 100.00 % | -343.000 K -178.69 % | 435.890 K -39.41 % | 719.414 K 185.24 % | -844.000 K -217.57 % | 717.862 K -12.20 % | 817.597 K -41.10 % | 1.388 M 96.45 % | 706.543 K 2.99 % | 686.040 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 |
| Income tax expense | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 25.034 K 112.71 % | 11.769 K -66.58 % | 35.217 K | 0.000 100.00 % | -2.487 M | 0.000 | 0.000 | 0.000 100.00 % | -33.000 -100.02 % | 140.639 K | 0.000 | 0.000 100.00 % | -323.000 K 15.67 % | -383.000 K -129.34 % | -167.000 K 35.77 % | -260.000 K 85.84 % | -1.836 M | 0.000 | 0.000 | 0.000 100.00 % | -1.553 M | 0.000 100.00 % | -1.458 M 23.50 % | -1.906 M -104.07 % | -934.000 K 50.21 % | -1.876 M -242.96 % | -547.000 K -23.76 % | -442.000 K 84.15 % | -2.788 M -304.85 % | 1.361 M 151.07 % | -2.665 M 72.51 % | -9.694 M |
| Cost of revenue | 1.325 M 66.26 % | 796.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.000 -82.74 % | 1.634 K -76.03 % | 6.816 K | 0.000 -100.00 % | 539.898 K | 0.000 -100.00 % | 655.670 K -45.13 % | 1.195 M -36.77 % | 1.890 M 48.70 % | 1.271 M 21.98 % | 1.042 M 94.19 % | 536.585 K 3.30 % | 519.468 K -29.50 % | 736.785 K 2.86 % | 716.320 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 |
| General and administrative expenses | 12.203 M 117.06 % | 5.622 M -38.71 % | 9.172 M 449.20 % | 1.670 M 51.34 % | 1.103 M -65.39 % | 3.189 M 357.92 % | 696.364 K 26.47 % | 550.633 K 208.94 % | 178.234 K 92.26 % | 92.703 K -86.32 % | 677.622 K -84.72 % | 4.436 M 166.43 % | 1.665 M 36.70 % | 1.218 M 37.46 % | 886.088 K 3.48 % | 856.296 K 25.99 % | 679.639 K 2.39 % | 663.758 K -21.29 % | 843.256 K 8.33 % | 778.432 K -8.72 % | 852.759 K -35.20 % | 1.316 M 173.65 % | 480.902 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 9.341 M 560.77 % | 1.414 M -21.16 % | 1.793 M -22.67 % | 2.318 M -74.82 % | 9.206 M 2 651.45 % | 334.602 K 1 991.26 % | 16.000 K | 0.000 -100.00 % | 246.000 -49.80 % | 490.000 -99.39 % | 80.675 K -60.75 % | 205.553 K 159.02 % | 79.357 K 646.05 % | 10.637 K -98.82 % | 902.933 K -13.26 % | 1.041 M 159.41 % | 401.295 K -7.71 % | 434.803 K -19.60 % | 540.830 K -25.36 % | 724.609 K 3.90 % | 697.424 K -11.46 % | 787.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 12.289 M 3 662.03 % | -345.000 K -372.87 % | -72.959 K | 0.000 | 0.000 -100.00 % | 906.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -782.000 K 64.52 % | -2.204 M -4.11 % | -2.117 M | 0.000 100.00 % | -554.000 K -89 454.84 % | 620.000 -94.43 % | 11.141 K -96.72 % | 340.094 K 263.51 % | -208.000 K 93.31 % | -3.107 M -44.51 % | -2.150 M 99.85 % | -1.459 B -76 453.88 % | -1.906 M -107.85 % | -917.000 K 51.12 % | -1.876 M -242.96 % | -547.000 K -23.76 % | -442.000 K 84.15 % | -2.788 M -302.03 % | 1.380 M 153.76 % | -2.567 M 72.97 % | -9.496 M |
| Operating expenses | 21.809 M 53.95 % | 14.166 M 33.82 % | 10.586 M 205.69 % | 3.463 M 1.20 % | 3.422 M -72.39 % | 12.395 M 1 102.23 % | 1.031 M 71.64 % | 600.685 K 236.49 % | 178.516 K 92.06 % | 92.949 K -88.67 % | 820.394 K -97.66 % | 35.111 M 635.46 % | 4.774 M 88.10 % | 2.538 M 839.94 % | -343.000 K -178.69 % | 435.890 K -39.41 % | 719.414 K -41.22 % | 1.224 M 69.06 % | 724.011 K -11.45 % | 817.597 K -41.10 % | 1.388 M 96.45 % | 706.543 K 2.99 % | 686.040 K 122.08 % | -3.107 M -44.51 % | -2.150 M 99.85 % | -1.459 B -76 453.88 % | -1.906 M -107.85 % | -917.000 K 51.12 % | -1.876 M -242.96 % | -547.000 K -23.76 % | -442.000 K 84.15 % | -2.788 M -302.03 % | 1.380 M 153.76 % | -2.567 M 72.97 % | -9.496 M |
| Cost and expenses | 23.134 M 54.61 % | 14.963 M 41.35 % | 10.586 M 205.69 % | 3.463 M 1.20 % | 3.422 M -72.39 % | 12.395 M 1 102.23 % | 1.031 M 81.95 % | 566.633 K 217.41 % | 178.516 K 88.74 % | 94.583 K -87.35 % | 747.688 K -85.49 % | 5.154 M -2.99 % | 5.313 M 109.34 % | 2.538 M 63.22 % | 1.555 M -65.07 % | 4.452 M -13.10 % | 5.123 M 105.33 % | 2.495 M -21.07 % | 3.161 M 1.38 % | 3.118 M -26.79 % | 4.259 M 17.78 % | 3.616 M 50.60 % | 2.401 M 177.28 % | -3.107 M -44.51 % | -2.150 M 99.85 % | -1.459 B -76 453.88 % | -1.906 M -107.85 % | -917.000 K 51.12 % | -1.876 M -242.96 % | -547.000 K -23.76 % | -442.000 K 84.15 % | -2.788 M -302.03 % | 1.380 M 153.76 % | -2.567 M 72.97 % | -9.496 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 -100.00 % | 79.500 K | 0.000 -100.00 % | 881.093 K -21.05 % | 1.116 M 653.17 % | 148.174 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 |
| Selling general and administrative expenses | 12.203 M -18.45 % | 14.963 M 41.35 % | 10.586 M 205.68 % | 3.463 M 1.20 % | 3.422 M -72.39 % | 12.395 M 1 102.29 % | 1.031 M 81.95 % | 566.633 K 217.92 % | 178.234 K 91.75 % | 92.949 K -87.45 % | 740.872 K -86.41 % | 5.452 M 191.39 % | 1.871 M -13.42 % | 2.161 M 140.99 % | 896.725 K -49.02 % | 1.759 M 2.21 % | 1.721 M 61.60 % | 1.065 M -16.67 % | 1.278 M -3.11 % | 1.319 M -16.36 % | 1.577 M -21.66 % | 2.013 M 58.63 % | 1.269 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 |
| Interest income | 430.033 K -54.54 % | 945.940 K 3 219.32 % | 28.498 K 1 068.43 % | 2.439 K -31.62 % | 3.567 K -65.79 % | 10.427 K 543.24 % | 1.621 K -69.18 % | 5.259 K | 0.000 -100.00 % | 515.093 K 19.23 % | 432.013 K 201.12 % | 143.470 K -86.74 % | 1.082 M 213.70 % | 344.912 K 1 953.17 % | 16.799 K -73.48 % | 63.339 K -25.08 % | 84.543 K -10.21 % | 94.154 K 120.87 % | 42.628 K 54.73 % | 27.550 K -14.22 % | 32.116 K -45.22 % | 58.623 K 2.16 % | 57.382 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.406 K -97.73 % | 459.282 K -22.78 % | 594.791 K | 0.000 | 0.000 | 0.000 -100.00 % | 167.301 K 42.99 % | 117.003 K | 0.000 -100.00 % | 16.476 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 % | 17.064 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -80.61 % | 98.000 K -50.51 % | 198.000 K |
| Depreciation and amortization | 1.325 M 66.26 % | 796.964 K -92.47 % | 10.580 M 206.13 % | 3.456 M 2.58 % | 3.369 M -73.23 % | 12.587 M 1 123.23 % | 1.029 M 364 793.62 % | 282.000 0.00 % | 282.000 -82.74 % | 1.634 K -76.03 % | 6.816 K -85.74 % | 47.789 K 168.86 % | 17.775 K 362.17 % | 3.846 K 54.02 % | 2.497 K -92.33 % | 32.554 K 27.04 % | 25.626 K 44.79 % | 17.699 K -78.18 % | 81.115 K -40.76 % | 136.917 K -71.75 % | 484.599 K 110.62 % | 230.080 K 86.18 % | 123.579 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 |
| Operating income | -21.776 M -45.53 % | -14.963 M -41.35 % | -10.586 M -207.38 % | -3.444 M -1.09 % | -3.407 M 72.49 % | -12.385 M -1 103.60 % | -1.029 M -78.34 % | -577.000 K -224.16 % | -178.000 K -89.29 % | -94.036 K 87.33 % | -742.000 K 94.18 % | -12.760 M -199.67 % | -4.258 M -67.77 % | -2.538 M -101.43 % | -1.260 M 55.33 % | -2.821 M -12.26 % | -2.513 M -34.46 % | -1.869 M -33.88 % | -1.396 M 26.83 % | -1.908 M 18.88 % | -2.352 M -1.29 % | -2.322 M -132.43 % | -999.000 K 67.85 % | -3.107 M -44.51 % | -2.150 M 99.85 % | -1.459 B -76 453.88 % | -1.906 M -107.85 % | -917.000 K 51.12 % | -1.876 M -242.96 % | -547.000 K -23.76 % | -442.000 K 84.15 % | -2.788 M -302.03 % | 1.380 M 153.76 % | -2.567 M 72.97 % | -9.496 M |
| Operating income ratio | -12.66 99.65 % | -3 646.84 | 0.00 100.00 % | -128.98 41.76 % | -221.46 81.35 % | -1 187.78 -87.11 % | -634.79 -478.58 % | -109.72 | 0.00 100.00 % | -171.91 -36.33 % | -126.10 -49.28 % | -84.47 | 0.00 | 0.00 100.00 % | -4.03 -133.28 % | -1.73 -79.64 % | -0.96 77.97 % | -4.37 -450.79 % | -0.79 43.68 % | -1.41 -14.25 % | -1.23 23.35 % | -1.61 -125.83 % | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 316.988 K -47.26 % | 601.031 K 1 649.93 % | -38.778 K -812.96 % | 5.439 K 109.06 % | -60.033 K 70.13 % | -201.000 K -1 831.58 % | -10.406 K 97.73 % | -459.000 K 22.86 % | -595.000 K -15.51 % | -515.093 K -2.00 % | -505.000 K 97.74 % | -22.344 M -83 720.38 % | -26.657 K -111.70 % | 227.909 K -27.73 % | 315.360 K 163.33 % | -498.000 K -689.05 % | 84.543 K 111.35 % | -745.000 K -309.30 % | 355.951 K 400.63 % | 71.101 K -66.88 % | 214.709 K -65.85 % | 628.797 K 2 393.62 % | -27.415 K | 0.000 -100.00 % | 1.189 M | 0.000 | 0.000 100.00 % | -17.064 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K 80.61 % | -98.000 K 50.51 % | -198.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.702 M -1 497.73 % | -607.214 K 98.59 % | -42.914 M -766.74 % | -4.951 M -2 045.66 % | -230.752 K 88.60 % | -2.024 M -413.34 % | -394.325 K 39.63 % | -653.214 K -113.85 % | 4.716 M 16.28 % | 4.056 M 16.32 % | 3.487 M 96.59 % | 1.773 M -80.76 % | 9.219 M 126.94 % | -34.217 M -2 816.01 % | -1.173 M -504.99 % | 289.746 K 121.54 % | -1.345 M -55.89 % | -862.909 K 56.85 % | -2.000 M -42.79 % | -1.400 M -239.45 % | -412.553 K 63.43 % | -1.128 M -61.34 % | -699.265 K 50.98 % | -1.426 M 17.60 % | -1.731 M 99.71 % | -600.774 M -1 481 025.23 % | -40.562 K 95.15 % | -835.842 K -82.50 % | -458.000 K 86.76 % | -3.460 M -124.53 % | -1.541 M -547.48 % | -238.000 K 27.44 % | -328.000 K 12.53 % | -375.000 K -38.89 % | -270.000 K |
| Total investments | 714.844 K -70.55 % | 2.428 M 283.39 % | 633.228 K 74.25 % | 363.412 K 1.86 % | 356.771 K -7.03 % | 383.764 K -30.18 % | 549.659 K -1.00 % | 555.228 K -70.54 % | 1.885 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.602 M 44 448.26 % | 79.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.595 K -99.90 % | 70.965 M 189 140.00 % | 37.500 K | 0.000 | 0.000 -100.00 % | 217.000 K 442.50 % | 40.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 |
| Total debt | 2.251 M -16.52 % | 2.697 M 3 791.97 % | 69.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.721 M 15.35 % | 4.093 M 16.48 % | 3.514 M 27.69 % | 2.752 M -80.03 % | 13.778 M | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 30.997 M 31.80 % | 23.518 M 73.70 % | 13.540 M 197.19 % | 4.556 M 8.38 % | 4.204 M 4.79 % | 4.011 M 112.88 % | 1.884 M 6.84 % | 1.764 M 164.45 % | 666.915 K -31.29 % | 970.662 K 15.29 % | 841.946 K -10.35 % | 939.133 K -76.26 % | 3.956 M 36.16 % | 2.905 M 279.99 % | 764.555 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 % | 21.641 M 2.38 % | 21.137 M 6.92 % | 19.770 M 0.00 % | 19.770 M 15.09 % | 17.178 M 5.24 % | 16.323 M 0.00 % | 16.323 M -1.95 % | 16.647 M -0.28 % | 16.694 M |
| Retained earnings | -121.497 M -23.12 % | -98.680 M -17.03 % | -84.318 M -6.32 % | -79.303 M -4.56 % | -75.847 M -4.82 % | -72.357 M -22.23 % | -59.199 M -2.17 % | -57.944 M 2.44 % | -59.395 M -1.32 % | -58.621 M -1.05 % | -58.012 M -2.20 % | -56.766 M -162.05 % | -21.662 M -25.68 % | -17.236 M -9.85 % | -15.691 M -6.40 % | -14.746 M -24.83 % | -11.813 M -39.02 % | -8.498 M -33.40 % | -6.370 M -12.41 % | -5.667 M -47.94 % | -3.830 M -126.22 % | -1.693 M 93.90 % | -27.766 M -3.84 % | -26.740 M -6.17 % | -25.187 M -3.96 % | -24.226 M -6.40 % | -22.769 M -9.13 % | -20.863 M 52.80 % | -44.197 M -3.88 % | -42.546 M -0.83 % | -42.196 M -2.91 % | -41.003 M -3.39 % | -39.659 M 1.24 % | -40.158 M -2.93 % | -39.016 M |
| Common stock | 173.583 M 14.18 % | 152.030 M 33.84 % | 113.595 M 42.68 % | 79.616 M 10.82 % | 71.842 M 1.72 % | 70.626 M 20.35 % | 58.684 M 1.29 % | 57.934 M 3.96 % | 55.729 M 0.00 % | 55.729 M 0.00 % | 55.729 M 1.25 % | 55.042 M 2.86 % | 53.509 M 1.22 % | 52.866 M 229.49 % | 16.045 M 12.75 % | 14.231 M 0.00 % | 14.231 M 45.37 % | 9.789 M 3.47 % | 9.461 M 22.17 % | 7.744 M 43.80 % | 5.385 M 31.47 % | 4.096 M -86.16 % | 29.595 M 1.94 % | 29.031 M 5.22 % | 27.590 M 8.47 % | 25.436 M 1 144.87 % | 2.043 M 9.66 % | 1.863 M -92.83 % | 26.001 M 0.54 % | 25.861 M 0.00 % | 25.861 M 0.00 % | 25.861 M 0.00 % | 25.861 M 0.00 % | 25.861 M 0.00 % | 25.861 M |
| Total equity | 83.083 M 8.08 % | 76.869 M 79.53 % | 42.816 M 779.32 % | 4.869 M 2 352.47 % | 198.544 K -91.29 % | 2.280 M 66.58 % | 1.369 M -21.94 % | 1.754 M 158.48 % | -2.999 M -56.05 % | -1.922 M -33.34 % | -1.441 M -83.69 % | -784.568 K -102.19 % | 35.803 M -7.09 % | 38.535 M 3 344.00 % | 1.119 M 317.29 % | -514.944 K -121.30 % | 2.418 M 87.18 % | 1.292 M -58.20 % | 3.091 M 48.80 % | 2.077 M 33.59 % | 1.555 M -35.30 % | 2.403 M 31.41 % | 1.829 M -20.18 % | 2.291 M -4.67 % | 2.403 M 98.74 % | 1.209 M 32.08 % | 915.576 K -57.16 % | 2.137 M 35.78 % | 1.574 M -77.27 % | 6.924 M 42.50 % | 4.859 M 77.66 % | 2.735 M -51.88 % | 5.684 M -15.66 % | 6.739 M -18.15 % | 8.233 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.196 K -77.44 % | 67.365 K -2.97 % | 69.430 K 13.52 % | 61.160 K -3.73 % | 63.532 K 21.40 % | 52.333 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 |
| Long term debt | 1.550 M -24.37 % | 2.050 M 3 547.74 % | 56.204 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 |
| Total non current liabilities | 1.550 M -24.37 % | 2.050 M 3 547.74 % | 56.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.196 K -77.44 % | 67.365 K -2.97 % | 69.430 K 13.52 % | 61.160 K -3.73 % | 63.532 K 21.40 % | 52.333 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 current liabilities | 3.342 M 862.19 % | 347.282 K 52.11 % | 228.304 K 53.97 % | 148.279 K -2.62 % | 152.268 K 157.39 % | 59.159 K 307.99 % | 14.500 K 38.10 % | 10.500 K -91.20 % | 119.347 K 66.61 % | 71.632 K 110.69 % | 33.999 K -97.93 % | 1.641 M 362.33 % | 355.017 K 266.28 % | 96.924 K 193.71 % | 33.000 K -94.08 % | 557.886 K 74.29 % | 320.096 K 341.01 % | 72.583 K -26.31 % | 98.500 K 20.90 % | 81.469 K -0.50 % | 81.880 K -3.13 % | 84.525 K 5.36 % | 80.228 K -0.82 % | 80.891 K 15.80 % | 69.853 K -57.80 % | 165.537 K 41.86 % | 116.691 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 K -52.20 % | 364.000 K -35.00 % | 560.000 K 50.54 % | 372.000 K -71.23 % | 1.293 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 715.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 700.808 K 8.41 % | 646.451 K 4 841.15 % | 13.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.721 M 15.35 % | 4.093 M 16.48 % | 3.514 M 27.69 % | 2.752 M -80.03 % | 13.778 M | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.101 M 176.60 % | 2.206 M 76.09 % | 1.253 M 144.59 % | 512.130 K 23.62 % | 414.266 K 139.81 % | 172.751 K 3.65 % | 166.666 K 241.40 % | 48.819 K -99.12 % | 5.521 M 13.93 % | 4.846 M 16.08 % | 4.175 M -13.65 % | 4.835 M -68.48 % | 15.337 M 3 641.14 % | 409.951 K 344.17 % | 92.297 K -93.40 % | 1.399 M 106.84 % | 676.134 K 75.04 % | 386.270 K -0.44 % | 387.990 K -9.77 % | 430.021 K -5.32 % | 454.184 K -21.20 % | 576.372 K 128.02 % | 252.771 K -9.87 % | 280.461 K 15.58 % | 242.658 K 46.59 % | 165.537 K 41.86 % | 116.691 K 146.07 % | 47.422 K 331.11 % | 11.000 K -89.42 % | 104.000 K -60.15 % | 261.000 K -58.64 % | 631.000 K -12.97 % | 725.000 K 38.89 % | 522.000 K -62.85 % | 1.405 M |
| Total liabilities | 7.652 M 79.79 % | 4.256 M 225.17 % | 1.309 M 155.56 % | 512.130 K 23.62 % | 414.266 K 139.81 % | 172.751 K 3.65 % | 166.666 K 241.40 % | 48.819 K -99.12 % | 5.521 M 13.93 % | 4.846 M 16.08 % | 4.175 M -13.65 % | 4.835 M -68.48 % | 15.337 M 3 641.14 % | 409.951 K 344.17 % | 92.297 K -93.40 % | 1.399 M 102.30 % | 691.330 K 52.40 % | 453.635 K -0.83 % | 457.420 K -6.87 % | 491.181 K -5.13 % | 517.716 K -17.65 % | 628.705 K 148.73 % | 252.771 K -9.87 % | 280.461 K 15.58 % | 242.658 K 46.59 % | 165.537 K 41.86 % | 116.691 K 146.07 % | 47.422 K 331.11 % | 11.000 K -89.42 % | 104.000 K -60.15 % | 261.000 K -58.64 % | 631.000 K -12.97 % | 725.000 K 38.89 % | 522.000 K -62.85 % | 1.405 M |
| Other non current assets | 300.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.208 M 6.29 % | 2.077 M -9.82 % | 2.304 M 7.31 % | 2.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 142.465 K -8.71 % | 156.057 K 7 702.85 % | 2.000 K 99 900.00 % | 2.000 100.00 % | -213.036 K -952.14 % | 25.000 K -97.51 % | 1.006 M 958.95 % | 95.000 K -96.25 % | 2.532 M -50.66 % | 5.132 M -23.14 % | 6.677 M 21.25 % | 5.507 M |
| Long term investments | 414.450 K -82.93 % | 2.428 M 283.39 % | 633.228 K 74.25 % | 363.412 K 1.86 % | 356.771 K -7.03 % | 383.764 K -30.18 % | 549.659 K -1.00 % | 555.228 K -70.54 % | 1.885 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.879 M 3 503.01 % | 79.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.595 K -99.90 % | 70.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 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 -100.00 % | 24.601 K -66.67 % | 73.804 K -40.00 % | 123.006 K -18.75 % | 151.394 K -15.79 % | 179.781 K -99.91 % | 208.169 M | 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 -100.00 % | 4.960 M 45.89 % | 3.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.163 K 19.67 % | 387.025 K -16.44 % | 463.163 K -14.12 % | 539.301 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 |
| 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 -100.00 % | 4.960 M 45.89 % | 3.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.163 K 19.67 % | 387.025 K -20.65 % | 487.764 K -20.44 % | 613.105 K 398.44 % | 123.006 K -18.75 % | 151.394 K -15.79 % | 179.781 K -99.91 % | 208.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 77.744 M 4.96 % | 74.072 M 62 126.82 % | 119.035 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.480 K 0.00 % | 536.480 K -0.06 % | 536.795 K -0.29 % | 538.339 K -22.29 % | 692.791 K -73.70 % | 2.635 M 2 081.73 % | 120.758 K 21 856.00 % | 550.000 -98.90 % | 50.072 K -57.01 % | 116.484 K 559.37 % | 17.666 K -42.51 % | 30.729 K -58.91 % | 74.792 K -55.11 % | 166.630 K -36.14 % | 260.940 K 104.13 % | 127.831 K 109.65 % | 60.973 K -20.70 % | 76.890 K -99.95 % | 148.966 M 75 626.43 % | 196.716 K -7.66 % | 213.036 K 21 203.60 % | 1.000 K -85.71 % | 7.000 K | 0.000 | 0.000 -100.00 % | 13.000 K -72.92 % | 48.000 K -4.00 % | 50.000 K |
| Total non current assets | 78.459 M 2.56 % | 76.499 M 10 069.24 % | 752.263 K 107.00 % | 363.412 K 1.86 % | 356.771 K -7.03 % | 383.764 K -30.18 % | 549.659 K -49.65 % | 1.092 M -54.91 % | 2.421 M -11.79 % | 2.745 M 4.94 % | 2.616 M -12.70 % | 2.996 M -76.26 % | 12.621 M 250.52 % | 3.601 M 654 568.18 % | 550.000 -98.90 % | 50.072 K -57.01 % | 116.484 K 559.37 % | 17.666 K -96.42 % | 493.892 K 6.95 % | 461.817 K -29.43 % | 654.394 K -25.13 % | 874.045 K 248.45 % | 250.839 K -29.31 % | 354.832 K -26.58 % | 483.323 K 35.33 % | 357.137 K 81.55 % | 196.718 K -7.66 % | 213.038 K 719.38 % | 26.000 K -97.43 % | 1.013 M 966.32 % | 95.000 K -96.25 % | 2.532 M -50.81 % | 5.147 M -23.49 % | 6.727 M 21.05 % | 5.557 M |
| Other current assets | 261.259 K 48.12 % | 176.382 K 13.80 % | 154.994 K 952.81 % | 14.722 K 2.01 % | 14.432 K 23.55 % | 11.681 K 31.63 % | 8.874 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.319 K -31.44 % | 29.636 K 250.35 % | 8.459 K -12.21 % | 9.636 K 1 355.59 % | 662.000 -97.41 % | 25.551 K 492.01 % | 4.316 K -71.50 % | 15.146 K -65.82 % | 44.309 K -48.67 % | 86.316 K -56.17 % | 196.930 K -16.37 % | 235.480 K 8.79 % | 216.451 K 159.14 % | 83.527 K -64.08 % | 232.558 K 6 202.38 % | 3.690 K | 0.000 -100.00 % | 1.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 506.000 K 381.90 % | 105.000 K -95.67 % | 2.424 M |
| Short term investments | 300.394 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 % | 32.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K | 0.000 | 0.000 -100.00 % | 217.000 K 442.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.953 M 261.79 % | 3.304 M -92.31 % | 42.983 M 768.14 % | 4.951 M 2 045.66 % | 230.752 K -88.60 % | 2.024 M 413.34 % | 394.325 K -39.63 % | 653.214 K 13 477.51 % | 4.811 K -87.01 % | 37.050 K 36.62 % | 27.119 K -97.23 % | 978.239 K -78.54 % | 4.559 M -86.68 % | 34.217 M 2 816.01 % | 1.173 M 458.10 % | 210.254 K -84.37 % | 1.345 M 55.89 % | 862.909 K -56.85 % | 2.000 M 42.79 % | 1.400 M 239.45 % | 412.553 K -63.43 % | 1.128 M 61.34 % | 699.265 K -50.98 % | 1.426 M -17.60 % | 1.731 M -99.71 % | 600.774 M 1 481 025.23 % | 40.562 K -95.15 % | 835.842 K 82.50 % | 458.000 K -86.76 % | 3.460 M 124.53 % | 1.541 M 547.48 % | 238.000 K -27.44 % | 328.000 K -12.53 % | 375.000 K 38.89 % | 270.000 K |
| Cash and short term investments | 11.953 M 261.79 % | 3.304 M -92.31 % | 42.983 M 768.14 % | 4.951 M 2 045.66 % | 230.752 K -88.60 % | 2.024 M 413.34 % | 394.325 K -39.63 % | 653.214 K 13 477.51 % | 4.811 K -87.01 % | 37.050 K 36.62 % | 27.119 K -97.23 % | 978.239 K -97.38 % | 37.281 M 8.95 % | 34.217 M 2 816.01 % | 1.173 M 458.10 % | 210.254 K -84.37 % | 1.345 M 55.89 % | 862.909 K -56.85 % | 2.000 M 42.79 % | 1.400 M 239.45 % | 412.553 K -63.43 % | 1.128 M 61.34 % | 699.265 K -50.98 % | 1.426 M -17.60 % | 1.731 M -99.71 % | 600.774 M 769 511.36 % | 78.062 K -90.66 % | 835.842 K 82.50 % | 458.000 K -87.54 % | 3.677 M 132.57 % | 1.581 M 564.29 % | 238.000 K -27.44 % | 328.000 K -12.53 % | 375.000 K 38.89 % | 270.000 K |
| Total current assets | 12.276 M 165.42 % | 4.625 M -89.34 % | 43.373 M 764.35 % | 5.018 M 1 859.84 % | 256.039 K -87.63 % | 2.069 M 109.89 % | 985.841 K 38.73 % | 710.633 K 600.57 % | 101.436 K -43.58 % | 179.780 K 52.50 % | 117.887 K -88.81 % | 1.054 M -97.26 % | 38.519 M 8.98 % | 35.344 M 2 819.45 % | 1.211 M 45.24 % | 833.527 K -72.15 % | 2.993 M 73.22 % | 1.728 M -48.24 % | 3.338 M 58.47 % | 2.106 M 48.54 % | 1.418 M -34.28 % | 2.158 M 17.87 % | 1.831 M -17.42 % | 2.217 M 2.50 % | 2.163 M 112.51 % | 1.018 M 21.80 % | 835.549 K -12.02 % | 949.686 K -39.08 % | 1.559 M -74.08 % | 6.015 M 19.70 % | 5.025 M 502.52 % | 834.000 K -33.91 % | 1.262 M 136.33 % | 534.000 K -86.91 % | 4.081 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.480 K 1 034.32 % | -57.419 K 40.58 % | -96.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.607 K -73.00 % | 769.036 K 29.92 % | 591.953 K 24.22 % | 476.524 K 26.88 % | 375.580 K -19.36 % | 465.757 K -10.20 % | 518.687 K 19.00 % | 435.869 K 10.47 % | 394.567 K 145.17 % | 160.934 K -99.90 % | 161.593 M 34 893.35 % | 461.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.203 M |
| Net receivables | 61.597 K -94.62 % | 1.145 M 387.76 % | 234.709 K 350.80 % | 52.065 K 379.64 % | 10.855 K -67.41 % | 33.310 K -27.84 % | 46.162 K -19.61 % | 57.419 K -40.58 % | 96.625 K -32.30 % | 142.730 K 57.25 % | 90.768 K 64.65 % | 55.129 K -95.44 % | 1.208 M 7.99 % | 1.119 M 3 955.24 % | 27.582 K -93.35 % | 415.004 K -51.35 % | 853.017 K 217.58 % | 268.601 K -52.28 % | 562.897 K 96.69 % | 286.183 K -36.89 % | 453.480 K 44.43 % | 313.984 K -31.76 % | 460.087 K 156.59 % | 179.311 K -4.14 % | 187.061 K 1.48 % | 184.332 K -36.88 % | 292.015 K 156.50 % | 113.844 K 5 592.20 % | 2.000 K -99.91 % | 2.338 M -32.11 % | 3.444 M 477.85 % | 596.000 K 39.25 % | 428.000 K 692.59 % | 54.000 K -70.65 % | 184.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -427.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.059 M 69.86 % | 1.212 M 309.68 % | 295.848 K -18.69 % | 363.851 K 38.88 % | 261.998 K 130.65 % | 113.592 K -25.35 % | 152.166 K 297.10 % | 38.319 K -94.38 % | 681.409 K -0.09 % | 682.036 K 8.74 % | 627.203 K 42.02 % | 441.639 K -63.31 % | 1.204 M 284.51 % | 313.027 K 427.90 % | 59.297 K -82.59 % | 340.657 K -4.32 % | 356.038 K 13.50 % | 313.687 K 8.36 % | 289.490 K -16.94 % | 348.552 K -6.38 % | 372.304 K -24.30 % | 491.847 K 185.06 % | 172.543 K -13.54 % | 199.570 K 15.49 % | 172.805 K | 0.000 | 0.000 -100.00 % | 47.422 K 331.11 % | 11.000 K -89.42 % | 104.000 K 19.54 % | 87.000 K -67.42 % | 267.000 K 61.82 % | 165.000 K 10.00 % | 150.000 K 33.93 % | 112.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 33.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.839 M -4.41 % | 4.016 M 158.43 % | 1.554 M -50.81 % | 3.159 M -28.02 % | 4.389 M -6.50 % | 4.694 M |
| Capital lease obligations | 2.251 M -16.52 % | 2.697 M 3 791.97 % | 69.287 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 500.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -500.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Total assets | 90.734 M 11.85 % | 81.124 M 83.85 % | 44.125 M 719.96 % | 5.381 M 778.14 % | 612.810 K -75.02 % | 2.453 M 59.75 % | 1.536 M -14.81 % | 1.802 M -28.56 % | 2.523 M -13.74 % | 2.925 M 6.99 % | 2.734 M -32.50 % | 4.050 M -92.08 % | 51.140 M 31.31 % | 38.945 M 3 115.41 % | 1.211 M 37.08 % | 883.599 K -71.58 % | 3.109 M 78.14 % | 1.745 M -54.45 % | 3.832 M 49.20 % | 2.568 M 23.92 % | 2.073 M -31.64 % | 3.032 M 45.65 % | 2.082 M -19.06 % | 2.572 M -2.81 % | 2.646 M 92.46 % | 1.375 M 33.18 % | 1.032 M 1 953.45 % | 50.270 K -96.83 % | 1.585 M -77.45 % | 7.028 M 37.27 % | 5.120 M 52.11 % | 3.366 M -47.48 % | 6.409 M -11.73 % | 7.261 M -24.66 % | 9.638 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -7.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -656.361 K 43.64 % | -1.165 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 |
| Stock based compensation | 10.575 M 81.27 % | 5.834 M -9.07 % | 6.416 M 1 946.72 % | 313.475 K 210.52 % | 100.952 K -95.24 % | 2.119 M 1 655.21 % | 120.720 K 20.72 % | 100.000 K | 0.000 | 0.000 -100.00 % | 692.000 K 5 739.66 % | 11.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.700 M 1 540.37 % | 103.663 K 117.85 % | -580.710 K -1 130.29 % | 56.364 K 120.17 % | 25.600 K 58.72 % | 16.129 K -84.53 % | 104.230 K 114.62 % | -712.731 K -723.75 % | 114.266 K 319.90 % | -51.962 K -239.18 % | -15.320 K -101.36 % | 1.128 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 |
| Accounts receivables | 1.083 M 219.02 % | -910.101 K -398.29 % | -182.644 K -343.20 % | -41.210 K -283.52 % | 22.455 K 74.72 % | 12.852 K 370.97 % | -4.743 K -112.10 % | 39.206 K -14.96 % | 46.105 K 188.73 % | -51.962 K -45.80 % | -35.639 K -103.09 % | 1.153 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 |
| 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 |
| Accounts payables | 667.825 K -35.49 % | 1.035 M 8 510.48 % | 12.022 K -89.30 % | 112.377 K | 0.000 100.00 % | -2.532 K -102.15 % | 117.847 K 115.71 % | -750.331 K -1 200.82 % | 68.161 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 |
| Other working capital | -50.579 K -136.48 % | -21.388 K 94.78 % | -410.088 K -2 670.30 % | -14.803 K -570.68 % | 3.145 K -45.87 % | 5.810 K 165.47 % | -8.874 K -452.55 % | -1.606 K | 0.000 | 0.000 -100.00 % | 20.319 K 183.20 % | -24.423 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 |
| Other non cash items | 524.070 K -93.06 % | 7.549 M 9 754.78 % | -78.194 K 11.52 % | -88.370 K -113.54 % | 652.439 K -91.57 % | 7.738 M 16 180.92 % | 47.528 K -97.41 % | 1.833 M 282.86 % | 478.818 K -21.11 % | 606.964 K 286.79 % | -324.947 K -101.59 % | 20.419 M 920.81 % | -2.488 M -53.94 % | -1.616 M -57.84 % | -1.024 M 36.59 % | -1.615 M 34.26 % | -2.456 M -68.36 % | -1.459 M -31.68 % | -1.108 M 19.06 % | -1.369 M 31.31 % | -1.993 M -62.04 % | -1.230 M 7.43 % | -1.328 M 24.53 % | -1.760 M -82.88 % | -962.467 K 22.52 % | -1.242 M -5.01 % | -1.183 M -33.85 % | -883.760 K | 0.000 100.00 % | -697.000 K -38.84 % | -502.000 K -230.05 % | 386.000 K |
| Net cash provided by operating activities | -8.692 M -17.77 % | -7.381 M -51.63 % | -4.867 M -54.55 % | -3.149 M -16.16 % | -2.711 M 0.06 % | -2.713 M -250.09 % | -774.889 K -26.76 % | -611.322 K -822.90 % | -66.239 K -26.19 % | -52.493 K 94.09 % | -887.974 K 85.41 % | -6.086 M -144.65 % | -2.488 M -53.94 % | -1.616 M -57.84 % | -1.024 M 36.59 % | -1.615 M 34.26 % | -2.456 M -68.36 % | -1.459 M -31.68 % | -1.108 M 19.06 % | -1.369 M 31.31 % | -1.993 M -62.04 % | -1.230 M 7.43 % | -1.328 M 24.53 % | -1.760 M -82.88 % | -962.467 K 22.52 % | -1.242 M -5.01 % | -1.183 M -33.85 % | -883.760 K | 0.000 100.00 % | -697.000 K -38.84 % | -502.000 K -230.05 % | 386.000 K |
| Investments in property plant and equipment | -8.424 M -192.78 % | -2.877 M -3 880.73 % | -72.279 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -616.569 K -153.64 % | -243.087 K -1 611.76 % | -14.201 K -2 482.00 % | -550.000 97.30 % | -20.387 K 64.72 % | -57.791 K -778.42 % | -6.579 K 32.04 % | -9.681 K -312.31 % | -2.348 K 80.40 % | -11.980 K 73.72 % | -45.584 K -114.90 % | -21.212 K 22.77 % | -27.465 K -10.59 % | -24.834 K -15.55 % | -21.492 K 65.11 % | -61.602 K 75.09 % | -247.310 K 92.66 % | -3.368 M -42 000.00 % | -8.000 K 98.18 % | -440.000 K -1 122.22 % | -36.000 K |
| Acquisitions net | 0.000 100.00 % | -40.783 M | 0.000 | 0.000 | 0.000 100.00 % | -310.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.796 M -3 696.34 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.973 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.950 M -582.56 % | -285.639 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -570.933 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.242 K | 0.000 100.00 % | -50.000 K 86.45 % | -368.918 K 11.53 % | -417.000 K -41.84 % | -294.000 K -97.32 % | -149.000 K | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 42.733 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.519 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 -100.00 % | 168.628 K -50.74 % | 342.337 K 1 711 585.00 % | 20.000 -99.99 % | 380.064 K -20.15 % | 476.000 K 255.22 % | 134.000 K -80.06 % | 672.000 K 41.77 % | 474.000 K |
| Other investing activites | 758.985 K 101.78 % | -42.733 M -17 345.61 % | 247.788 K | 0.000 100.00 % | -33.401 K -267.01 % | 20.000 K | 0.000 100.00 % | -570.933 K | 0.000 | 0.000 100.00 % | -418.744 K 53.95 % | -909.278 K -105.14 % | 17.673 M 2 018.84 % | -921.043 K -1 348.08 % | 73.797 K | 0.000 -100.00 % | 3.675 K | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 -100.00 % | 58.405 K 39.71 % | 41.805 K 134.56 % | -120.957 K -1 756.04 % | 7.304 K 103.95 % | -184.801 K -1 194.01 % | 16.892 K 102.60 % | -650.000 K -279.06 % | 363.000 K -10.15 % | 404.000 K 142.53 % | -950.000 K |
| Net cash used for investing activites | -7.665 M 83.19 % | -45.610 M -41 314.49 % | -110.130 K | 0.000 100.00 % | -33.401 K 89.12 % | -307.108 K | 0.000 100.00 % | -570.933 K | 0.000 | 0.000 100.00 % | -418.744 K 72.56 % | -1.526 M 94.37 % | -27.080 M -2 515.84 % | -1.035 M -1 513.36 % | 73.247 K 459.28 % | -20.387 K 62.33 % | -54.116 K -722.56 % | -6.579 K 32.04 % | -9.681 K -350.70 % | -2.148 K 82.07 % | -11.980 K -104.90 % | 244.427 K 557.19 % | 37.193 K 159.37 % | 14.340 K 123.35 % | -61.405 K -118.71 % | 328.149 K 210.72 % | -296.383 K -35.17 % | -219.272 K 87.93 % | -1.816 M -1 031.28 % | 195.000 K -59.96 % | 487.000 K 195.12 % | -512.000 K |
| Debt repayment | 205.488 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 100.00 % | -114.000 K -435.29 % | 34.000 K | 0.000 | 0.000 -100.00 % | 2.704 M | 0.000 | 0.000 -100.00 % | 100.000 K -80.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -975.000 K | 0.000 100.00 % | -174.000 K 52.33 % | -365.000 K | 0.000 |
| Common stock issued | 26.667 M 88.60 % | 14.139 M -68.74 % | 45.238 M 459.00 % | 8.093 M | 0.000 -100.00 % | 4.903 M 850.19 % | 516.000 K -74.46 % | 2.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.373 M | 0.000 -100.00 % | 35.812 M 1 874.46 % | 1.814 M | 0.000 -100.00 % | 3.251 M 889.15 % | 328.626 K -80.86 % | 1.717 M -27.22 % | 2.359 M 83.00 % | 1.289 M -8.85 % | 1.414 M 150.73 % | 564.006 K -60.87 % | 1.441 M -33.10 % | 2.154 M 46.12 % | 1.474 M 115.54 % | 684.000 K -54.33 % | 1.498 M | 0.000 -100.00 % | 2.592 M 52.74 % | 1.697 M | 0.000 |
| Common stock repurchased | -1.328 M -49.27 % | -889.341 K 60.11 % | -2.230 M -911.71 % | -220.381 K | 0.000 100.00 % | -211.160 K | 0.000 100.00 % | -75.342 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.234 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 950.536 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K -80.31 % | 325.120 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 -100.00 % | 957.936 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 25.545 M 92.79 % | 13.250 M -69.19 % | 43.008 M 446.33 % | 7.872 M 728.18 % | 950.536 K -79.57 % | 4.652 M 801.52 % | 516.000 K -71.81 % | 1.831 M 5 284.29 % | 34.000 K -46.88 % | 64.000 K -80.31 % | 325.120 K -92.02 % | 4.076 M 23 751.46 % | -17.234 K -100.05 % | 35.812 M 1 771.29 % | 1.914 M 282.76 % | 500.000 K -84.62 % | 3.251 M 889.15 % | 328.626 K -80.86 % | 1.717 M -27.22 % | 2.359 M 83.00 % | 1.289 M -8.85 % | 1.414 M 150.73 % | 564.006 K -60.87 % | 1.441 M -33.10 % | 2.154 M 46.12 % | 1.474 M 115.54 % | 684.000 K -53.80 % | 1.481 M | 0.000 -100.00 % | 2.418 M 81.53 % | 1.332 M | 0.000 |
| Effect of forex changes on cash | -538.608 K -982.10 % | 61.060 K 5 127.74 % | 1.168 K 149.53 % | -2.358 K -493.00 % | 600.000 129.82 % | -2.012 K | 0.000 | 0.000 | 0.000 100.00 % | -1.576 K -105.17 % | 30.478 K 167.83 % | -44.930 K 38.69 % | -73.279 K 37.37 % | -117.003 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 |
| Net change in cash | 8.649 M 121.80 % | -39.679 M -204.33 % | 38.032 M 705.69 % | 4.720 M 363.20 % | -1.793 M -210.04 % | 1.630 M 729.57 % | -258.889 K -139.93 % | 648.403 K 2 111.24 % | -32.239 K -424.63 % | 9.931 K 101.04 % | -951.120 K 73.44 % | -3.581 M 87.93 % | -29.658 M -189.75 % | 33.044 M 3 330.72 % | 963.182 K 184.86 % | -1.135 M -253.27 % | 740.513 K 165.14 % | -1.137 M -289.69 % | 599.267 K -39.34 % | 987.851 K 238.04 % | -715.607 K -266.85 % | 428.895 K 158.98 % | -727.212 K -138.71 % | -304.639 K -126.95 % | 1.130 M 101.77 % | 560.212 K 170.44 % | -795.280 K -310.67 % | 377.504 K 112.68 % | -2.977 M -255.38 % | 1.916 M 45.48 % | 1.317 M 1 145.24 % | -126.000 K |
| Cash at beginning of period | 3.304 M -92.31 % | 42.983 M 768.14 % | 4.951 M 2 045.66 % | 230.752 K -88.60 % | 2.024 M 413.34 % | 394.325 K -39.63 % | 653.214 K 13 477.51 % | 4.811 K -87.01 % | 37.050 K 36.62 % | 27.119 K -97.23 % | 978.239 K -78.54 % | 4.559 M -86.68 % | 34.217 M 2 816.01 % | 1.173 M 458.10 % | 210.254 K -84.37 % | 1.345 M 122.46 % | 604.712 K -69.76 % | 2.000 M 42.79 % | 1.400 M 239.45 % | 412.553 K -63.43 % | 1.128 M 61.34 % | 699.265 K -50.98 % | 1.426 M -17.60 % | 1.731 M 188.15 % | 600.774 K 1 381.13 % | 40.562 K -95.15 % | 835.842 K 82.36 % | 458.338 K -86.66 % | 3.435 M 126.14 % | 1.519 M 651.98 % | 202.000 K -38.41 % | 328.000 K |
| Cash at end of period | 11.953 M 261.79 % | 3.304 M -92.31 % | 42.983 M 768.14 % | 4.951 M 2 045.66 % | 230.752 K -88.60 % | 2.024 M 413.34 % | 394.325 K -39.63 % | 653.214 K 13 477.51 % | 4.811 K -87.01 % | 37.050 K 36.62 % | 27.119 K -97.23 % | 978.239 K -78.54 % | 4.559 M -86.68 % | 34.217 M 2 816.01 % | 1.173 M 458.10 % | 210.254 K -84.37 % | 1.345 M 55.89 % | 862.909 K -56.85 % | 2.000 M 42.79 % | 1.400 M 239.45 % | 412.553 K -63.43 % | 1.128 M 61.34 % | 699.265 K -50.98 % | 1.426 M -17.60 % | 1.731 M 188.15 % | 600.774 K 1 381.13 % | 40.562 K -95.15 % | 835.842 K 82.50 % | 458.000 K -86.67 % | 3.435 M 126.14 % | 1.519 M 651.98 % | 202.000 K |
| Operating cash flow | -8.692 M -17.77 % | -7.381 M -51.63 % | -4.867 M -54.55 % | -3.149 M -16.16 % | -2.711 M 0.06 % | -2.713 M -250.09 % | -774.889 K -26.76 % | -611.322 K -822.90 % | -66.239 K -26.19 % | -52.493 K 94.09 % | -887.974 K 85.41 % | -6.086 M -144.65 % | -2.488 M -53.94 % | -1.616 M -57.84 % | -1.024 M 36.59 % | -1.615 M 34.26 % | -2.456 M -68.36 % | -1.459 M -31.68 % | -1.108 M 19.06 % | -1.369 M 31.31 % | -1.993 M -62.04 % | -1.230 M 7.43 % | -1.328 M 24.53 % | -1.760 M -82.88 % | -962.467 K 22.52 % | -1.242 M -5.01 % | -1.183 M -33.85 % | -883.760 K | 0.000 100.00 % | -697.000 K -38.84 % | -502.000 K -230.05 % | 386.000 K |
| Capital expenditure | -4.932 M -71.41 % | -2.877 M -3 880.73 % | -72.279 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -616.569 K 83.29 % | -3.690 M -294.77 % | -934.744 K -169 853.45 % | -550.000 97.30 % | -20.387 K 64.72 % | -57.791 K -778.42 % | -6.579 K 32.04 % | -9.681 K -312.31 % | -2.348 K 80.40 % | -11.980 K 73.72 % | -45.584 K -114.90 % | -21.212 K 22.77 % | -27.465 K -10.59 % | -24.834 K 88.79 % | -221.492 K -259.55 % | -61.602 K 75.09 % | -247.310 K 92.66 % | -3.368 M -210.99 % | -1.083 M -146.14 % | -440.000 K -1 122.22 % | -36.000 K |
| Free CashFlow | -13.624 M -32.82 % | -10.258 M -107.66 % | -4.940 M -56.84 % | -3.149 M -16.16 % | -2.711 M 0.79 % | -2.733 M -252.67 % | -774.889 K -26.76 % | -611.322 K -822.90 % | -66.239 K -26.19 % | -52.493 K 94.09 % | -887.974 K 86.75 % | -6.703 M -8.50 % | -6.178 M -142.19 % | -2.551 M -149.00 % | -1.024 M 37.34 % | -1.635 M 34.96 % | -2.514 M -71.54 % | -1.465 M -31.13 % | -1.118 M 18.49 % | -1.371 M 31.60 % | -2.005 M -57.19 % | -1.275 M 5.51 % | -1.350 M 24.50 % | -1.788 M -81.07 % | -987.301 K 32.55 % | -1.464 M -17.61 % | -1.244 M -10.03 % | -1.131 M 66.42 % | -3.368 M -89.21 % | -1.780 M -88.96 % | -942.000 K -369.14 % | 350.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
| 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 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1992-06-30 | 1991-12-31 | 1991-06-30 | 1990-12-31 | 1990-06-30 | 1989-12-31 | 1989-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.726 M 523.60 % | 1.720 M | 0.000 -100.00 % | 2.052 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.351 K | 0.000 -100.00 % | 7.692 K 0.00 % | 7.692 K 193.92 % | 2.617 K -49.61 % | 5.194 K 1 358.99 % | 356.000 -71.84 % | 1.264 K -66.14 % | 3.733 K 144.63 % | 1.526 K | 0.000 | 0.000 -100.00 % | 222.000 -31.90 % | 326.000 40.52 % | 232.000 -95.90 % | 5.652 K -91.61 % | 67.398 K -19.43 % | 83.652 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.204 K 0.00 % | 305.204 K -62.57 % | 815.450 K 0.00 % | 815.450 K -37.51 % | 1.305 M 0.00 % | 1.305 M 510.43 % | 213.784 K 0.00 % | 213.784 K -75.70 % | 879.731 K 0.00 % | 879.731 K 29.93 % | 677.091 K 0.00 % | 677.091 K -28.99 % | 953.571 K 0.00 % | 953.571 K 32.14 % | 721.664 K 0.00 % | 721.664 K 2.92 % | 701.180 K 0.00 % | 701.180 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 |
| Net income | 9.078 M 194.51 % | -9.605 M 27.30 % | -13.212 M -54.35 % | -8.560 M -47.54 % | -5.802 M -152.48 % | -2.298 M -19.01 % | -1.931 M -20.91 % | -1.597 M 12.92 % | -1.834 M -5.04 % | -1.746 M -0.10 % | -1.744 M 19.36 % | -2.163 M 79.32 % | -10.458 M -1 208.87 % | -799.000 K -75.22 % | -456.000 K 34.20 % | -693.000 K -132.32 % | 2.144 M 643.64 % | -394.418 K -4.10 % | -378.890 K -21.35 % | -312.228 K -5.16 % | -296.902 K 20.83 % | -375.000 K 57.00 % | -872.000 K 97.33 % | -32.682 M -1 249.38 % | -2.422 M -9.44 % | -2.213 M 0.00 % | -2.213 M -91.60 % | -1.155 M 0.00 % | -1.155 M -144.70 % | -472.000 K 0.00 % | -472.000 K 67.80 % | -1.466 M 0.00 % | -1.466 M -43.30 % | -1.023 M 0.00 % | -1.023 M 3.85 % | -1.064 M 0.00 % | -1.064 M -172.82 % | -390.000 K 0.00 % | -390.000 K 57.52 % | -918.000 K 0.00 % | -918.000 K 14.13 % | -1.069 M 0.00 % | -1.069 M -26.36 % | -846.000 K 0.00 % | -846.000 K -64.91 % | -513.000 K 0.00 % | -513.000 K 33.98 % | -777.000 K 0.00 % | -777.000 K -61.88 % | -480.000 K 0.00 % | -480.000 K 99.93 % | -728.830 M 0.00 % | -728.830 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.500 K 0.00 % | 112.500 K 14.21 % | 98.500 K 0.00 % | 98.500 K 126.13 % | -377.000 K 0.00 % | -377.000 K -152.22 % | 722.000 K 0.00 % | 722.000 K 221.75 % | -593.000 K 0.00 % | -593.000 K -177.87 % | 761.500 K 0.00 % | 761.500 K -75.04 % | 3.051 M 0.00 % | 3.051 M |
| Income before tax | 9.078 M 194.51 % | -9.605 M 27.30 % | -13.212 M -54.35 % | -8.560 M -47.54 % | -5.802 M -152.48 % | -2.298 M 72.40 % | -8.327 M -421.42 % | -1.597 M 12.92 % | -1.834 M -5.04 % | -1.746 M -0.78 % | -1.732 M 19.91 % | -2.163 M 79.25 % | -10.423 M -1 414.92 % | -688.000 K -95.45 % | -352.000 K 88.93 % | -3.181 M -248.35 % | 2.144 M 643.64 % | -394.418 K -4.10 % | -378.890 K -21.35 % | -312.228 K -5.16 % | -296.902 K 20.83 % | -375.000 K 57.00 % | -872.000 K 97.33 % | -32.682 M -1 249.38 % | -2.422 M -9.44 % | -2.213 M 0.00 % | -2.213 M -91.60 % | -1.155 M 0.00 % | -1.155 M -144.70 % | -472.000 K 0.00 % | -472.000 K 71.01 % | -1.628 M 0.00 % | -1.628 M -34.10 % | -1.214 M 0.00 % | -1.214 M -5.84 % | -1.147 M 0.00 % | -1.147 M -120.58 % | -520.000 K 0.00 % | -520.000 K 43.36 % | -918.000 K 0.00 % | -918.000 K 14.13 % | -1.069 M 0.00 % | -1.069 M -26.36 % | -846.000 K 0.00 % | -846.000 K -64.91 % | -513.000 K 0.00 % | -513.000 K 33.98 % | -777.000 K 0.00 % | -777.000 K -61.88 % | -480.000 K 0.00 % | -480.000 K 34.16 % | -729.000 K 0.00 % | -729.000 K 23.50 % | -953.000 K 0.00 % | -953.000 K -103.99 % | -467.172 K 0.00 % | -467.172 K 50.19 % | -938.000 K 0.00 % | -938.000 K -242.96 % | -273.500 K 0.00 % | -273.500 K -23.76 % | -221.000 K 0.00 % | -221.000 K 84.15 % | -1.394 M 0.00 % | -1.394 M -304.85 % | 680.500 K 0.00 % | 680.500 K 151.09 % | -1.332 M 0.00 % | -1.332 M 72.52 % | -4.847 M 0.00 % | -4.847 M |
| Income before tax ratio | 0.85 115.16 % | -5.58 | 0.00 100.00 % | -4 171.54 | 0.00 | 0.00 | 0.00 100.00 % | -119.62 | 0.00 100.00 % | -226.99 -0.78 % | -225.22 72.75 % | -826.52 58.81 % | -2 006.68 -3.83 % | -1 932.58 -593.97 % | -278.48 67.32 % | -852.13 -160.64 % | 1 405.12 | 0.00 | 0.00 100.00 % | -1 406.43 -54.43 % | -910.74 43.66 % | -1 616.38 -947.68 % | -154.28 68.18 % | -484.91 -1 574.80 % | -28.95 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.55 0.00 % | -1.55 22.54 % | -2.00 0.00 % | -2.00 -114.61 % | -0.93 0.00 % | -0.93 82.66 % | -5.37 0.00 % | -5.37 -807.68 % | -0.59 0.00 % | -0.59 56.40 % | -1.36 0.00 % | -1.36 -20.94 % | -1.12 0.00 % | -1.12 4.37 % | -1.17 0.00 % | -1.17 -60.23 % | -0.73 0.00 % | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.473 M 84.71 % | -9.634 M 25.68 % | -12.963 M -58.86 % | -8.160 M -50.97 % | -5.405 M -365.15 % | -1.162 M 72.15 % | -4.172 M -420.20 % | -802.000 K 10.99 % | -901.000 K -1 639.32 % | -51.802 K -200.00 % | 51.802 K 1 642.42 % | 2.973 K | 0.000 | 0.000 | 0.000 100.00 % | -535.000 K -1 986.10 % | -25.646 K 70.83 % | -87.928 K 2.46 % | -90.144 K -91.75 % | -47.010 K -3.56 % | -45.392 K 68.91 % | -146.000 K 75.21 % | -589.000 K 80.03 % | -2.949 M -25.38 % | -2.352 M -7.35 % | -2.191 M 0.00 % | -2.191 M -100.09 % | -1.095 M 0.00 % | -1.095 M -132.48 % | -471.000 K 0.00 % | -471.000 K 70.62 % | -1.603 M 0.00 % | -1.603 M -28.86 % | -1.244 M 0.00 % | -1.244 M -34.34 % | -926.000 K 0.00 % | -926.000 K -40.94 % | -657.000 K 0.00 % | -657.000 K 21.32 % | -835.000 K 0.00 % | -835.000 K 10.60 % | -934.000 K 0.00 % | -934.000 K 10.71 % | -1.046 M 0.00 % | -1.046 M -138.81 % | -438.000 K 0.00 % | -438.000 K 71.80 % | -1.553 M 0.00 % | -1.553 M -44.47 % | -1.075 M 0.00 % | -1.075 M 99.85 % | -729.558 M 0.00 % | -729.558 M -76 453.83 % | -953.000 K 0.00 % | -953.000 K -107.79 % | -458.640 K 0.00 % | -458.640 K 51.10 % | -938.000 K 0.00 % | -938.000 K -242.96 % | -273.500 K 0.00 % | -273.500 K -23.76 % | -221.000 K 0.00 % | -221.000 K 84.15 % | -1.394 M 0.00 % | -1.394 M -302.03 % | 690.000 K 0.00 % | 690.000 K 153.78 % | -1.283 M 0.00 % | -1.283 M 72.98 % | -4.748 M 0.00 % | -4.748 M |
| Net income ratio | 0.85 115.16 % | -5.58 | 0.00 100.00 % | -4 171.54 | 0.00 | 0.00 | 0.00 100.00 % | -119.62 | 0.00 100.00 % | -226.99 -0.10 % | -226.75 72.57 % | -826.52 58.95 % | -2 013.46 10.29 % | -2 244.38 -522.13 % | -360.76 -94.33 % | -185.64 -113.21 % | 1 405.12 | 0.00 | 0.00 100.00 % | -1 406.43 -54.43 % | -910.74 43.66 % | -1 616.38 -947.68 % | -154.28 68.18 % | -484.91 -1 574.80 % | -28.95 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.55 0.00 % | -1.55 13.98 % | -1.80 0.00 % | -1.80 -129.34 % | -0.78 0.00 % | -0.78 84.25 % | -4.98 0.00 % | -4.98 -1 022.67 % | -0.44 0.00 % | -0.44 67.30 % | -1.36 0.00 % | -1.36 -20.94 % | -1.12 0.00 % | -1.12 4.37 % | -1.17 0.00 % | -1.17 -60.23 % | -0.73 0.00 % | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.14 97.55 % | -5.60 | 0.00 100.00 % | -3 976.61 | 0.00 | 0.00 | 0.00 100.00 % | -60.07 | 0.00 100.00 % | -6.73 -200.00 % | 6.73 492.81 % | 1.14 | 0.00 | 0.00 | 0.00 100.00 % | -143.32 -752.77 % | -16.81 | 0.00 | 0.00 100.00 % | -211.76 -52.08 % | -139.24 77.87 % | -629.31 -503.88 % | -104.21 -138.17 % | -43.76 -55.62 % | -28.12 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.54 0.00 % | -1.54 21.50 % | -1.97 0.00 % | -1.97 -106.22 % | -0.95 0.00 % | -0.95 77.99 % | -4.33 0.00 % | -4.33 -479.99 % | -0.75 0.00 % | -0.75 39.44 % | -1.23 0.00 % | -1.23 -25.91 % | -0.98 0.00 % | -0.98 32.42 % | -1.45 0.00 % | -1.45 -132.03 % | -0.62 0.00 % | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 100.00 % | -233.92 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 0.00 % | -0.07 -127.74 % | 0.27 0.00 % | 0.27 -3.04 % | 0.28 0.00 % | 0.28 113.96 % | -1.97 0.00 % | -1.97 -583.81 % | 0.41 0.00 % | 0.41 -32.42 % | 0.60 0.00 % | 0.60 -17.02 % | 0.73 0.00 % | 0.73 48.64 % | 0.49 0.00 % | 0.49 0.07 % | 0.49 0.00 % | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.474 B 15.58 % | 3.871 B 21.73 % | 3.180 B 24.46 % | 2.555 B 6.94 % | 2.389 B 6.96 % | 2.233 B 25.70 % | 1.777 B 10.46 % | 1.609 B 24.36 % | 1.294 B 21.57 % | 1.064 B 42.50 % | 746.704 M 8.17 % | 690.318 M 45.45 % | 474.621 M 65.20 % | 287.300 M 4.05 % | 276.127 M 184.33 % | 97.114 M 1 484.89 % | 6.127 M -0.01 % | 6.128 M 0.01 % | 6.127 M 0.00 % | 6.127 M 0.00 % | 6.127 M 0.01 % | 6.127 M 1.51 % | 6.036 M 12.89 % | 5.347 M 9.82 % | 4.869 M 0.52 % | 4.844 M 0.00 % | 4.844 M -0.21 % | 4.854 M 0.00 % | 4.854 M 311.01 % | 1.181 M 0.00 % | 1.181 M 535.70 % | 185.778 K 0.00 % | 185.778 K 13.14 % | 164.200 K 0.00 % | 164.200 K 84.41 % | 89.041 K 0.00 % | 89.041 K 55.65 % | 57.206 K 0.00 % | 57.206 K 156.76 % | 22.280 K 0.00 % | 22.280 K 46.18 % | 15.242 K 0.00 % | 15.242 K 122.35 % | 6.855 K 0.00 % | 6.855 K 104.63 % | 3.350 K 0.00 % | 3.350 K 9.66 % | 3.055 K 0.00 % | 3.055 K 26.92 % | 2.407 K 0.00 % | 2.407 K 88.64 % | 1.276 K 0.00 % | 1.276 K 5.45 % | 1.210 K 0.00 % | 1.210 K 1.94 % | 1.187 K 0.00 % | 1.187 K 8.80 % | 1.091 K 0.00 % | 1.091 K -4.21 % | 1.139 K 0.00 % | 1.139 K 3.45 % | 1.101 K 0.00 % | 1.101 K 0.64 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K |
| Weighted average shs out | 4.541 B 17.30 % | 3.872 B 23.08 % | 3.146 B 23.13 % | 2.555 B 6.94 % | 2.389 B 6.96 % | 2.233 B 25.70 % | 1.777 B 7.30 % | 1.656 B 25.97 % | 1.315 B 23.55 % | 1.064 B 42.50 % | 746.704 M 8.17 % | 690.318 M 45.70 % | 473.800 M 64.81 % | 287.489 M -18.18 % | 351.368 M 261.81 % | 97.114 M 1 484.76 % | 6.128 M 0.07 % | 6.124 M -0.05 % | 6.127 M 0.08 % | 6.122 M -0.08 % | 6.127 M 7.15 % | 5.718 M -5.27 % | 6.036 M 12.89 % | 5.347 M 10.41 % | 4.843 M -0.02 % | 4.844 M 0.00 % | 4.844 M -0.21 % | 4.854 M 0.00 % | 4.854 M 318.45 % | 1.160 M 0.00 % | 1.160 M 524.40 % | 185.778 K 0.00 % | 185.778 K 13.14 % | 164.200 K 0.00 % | 164.200 K 84.41 % | 89.041 K 0.00 % | 89.041 K 55.65 % | 57.206 K 0.00 % | 57.206 K 156.76 % | 22.280 K 0.00 % | 22.280 K 46.18 % | 15.242 K 0.00 % | 15.242 K 122.35 % | 6.855 K 0.00 % | 6.855 K 104.63 % | 3.350 K 0.00 % | 3.350 K 9.66 % | 3.055 K 0.00 % | 3.055 K 26.92 % | 2.407 K 0.00 % | 2.407 K 88.64 % | 1.276 K 0.00 % | 1.276 K 5.45 % | 1.210 K 0.00 % | 1.210 K 1.94 % | 1.187 K 0.00 % | 1.187 K 8.80 % | 1.091 K 0.00 % | 1.091 K -4.21 % | 1.139 K 0.00 % | 1.139 K 3.45 % | 1.101 K 0.00 % | 1.101 K 0.64 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K |
| EPS diluted | 0.00 180.00 % | 0.00 40.48 % | 0.00 -23.53 % | 0.00 -41.67 % | 0.00 -140.00 % | 0.00 78.72 % | 0.00 -370.00 % | 0.00 28.57 % | 0.00 12.50 % | 0.00 36.00 % | 0.00 19.35 % | 0.00 85.91 % | -0.02 -816.67 % | 0.00 -100.00 % | 0.00 99.64 % | -0.33 -197.06 % | 0.34 627.95 % | -0.06 -4.21 % | -0.06 -21.18 % | -0.05 -5.37 % | -0.05 20.92 % | -0.06 56.29 % | -0.14 97.71 % | -6.12 -1 124.00 % | -0.50 -11.11 % | -0.45 0.00 % | -0.45 -87.50 % | -0.24 0.00 % | -0.24 40.00 % | -0.40 0.00 % | -0.40 94.93 % | -7.89 0.00 % | -7.89 -26.65 % | -6.23 0.00 % | -6.23 47.82 % | -11.94 0.00 % | -11.94 -75.33 % | -6.81 0.00 % | -6.81 83.47 % | -41.21 0.00 % | -41.21 41.22 % | -70.11 0.00 % | -70.11 43.22 % | -123.48 0.00 % | -123.48 19.39 % | -153.19 0.00 % | -153.19 39.74 % | -254.23 0.00 % | -254.23 -27.47 % | -199.45 0.00 % | -199.45 99.97 % | -571 182.99 0.00 % | -571 182.99 -72 450.52 % | -787.29 0.00 % | -787.29 -100.00 % | -393.65 0.00 % | -393.65 47.94 % | -756.10 0.00 % | -756.10 -392.32 % | -153.58 0.00 % | -153.58 55.21 % | -342.87 0.00 % | -342.87 44.19 % | -614.33 0.00 % | -614.33 -13.33 % | -542.05 0.00 % | -542.05 -177.87 % | 696.07 0.00 % | 696.07 -75.04 % | 2 788.85 0.00 % | 2 788.85 |
| Earnings per share | 0.00 180.00 % | 0.00 40.48 % | 0.00 -23.53 % | 0.00 -41.67 % | 0.00 -140.00 % | 0.00 78.72 % | 0.00 -370.00 % | 0.00 28.57 % | 0.00 12.50 % | 0.00 36.00 % | 0.00 19.35 % | 0.00 85.91 % | -0.02 -816.67 % | 0.00 -100.00 % | 0.00 99.64 % | -0.33 -197.06 % | 0.34 627.95 % | -0.06 -4.21 % | -0.06 -21.18 % | -0.05 -5.37 % | -0.05 26.22 % | -0.07 53.14 % | -0.14 97.71 % | -6.12 -1 124.00 % | -0.50 -11.11 % | -0.45 0.00 % | -0.45 -87.50 % | -0.24 0.00 % | -0.24 40.00 % | -0.40 0.00 % | -0.40 94.93 % | -7.89 0.00 % | -7.89 -26.65 % | -6.23 0.00 % | -6.23 47.82 % | -11.94 0.00 % | -11.94 -75.33 % | -6.81 0.00 % | -6.81 83.47 % | -41.21 0.00 % | -41.21 41.22 % | -70.11 0.00 % | -70.11 43.22 % | -123.48 0.00 % | -123.48 19.39 % | -153.19 0.00 % | -153.19 39.74 % | -254.23 0.00 % | -254.23 -27.47 % | -199.45 0.00 % | -199.45 99.97 % | -571 182.99 0.00 % | -571 182.99 -72 450.52 % | -787.29 0.00 % | -787.29 -100.00 % | -393.65 0.00 % | -393.65 47.94 % | -756.10 0.00 % | -756.10 -392.32 % | -153.58 0.00 % | -153.58 55.21 % | -342.87 0.00 % | -342.87 44.19 % | -614.33 0.00 % | -614.33 -13.33 % | -542.05 0.00 % | -542.05 -177.87 % | 696.07 0.00 % | 696.07 -75.04 % | 2 788.85 0.00 % | 2 788.85 |
| Gross profit | 0.000 -100.00 % | 1.720 M 227.22 % | -1.352 M -181.67 % | -480.000 K -52.38 % | -315.000 K | 0.000 | 0.000 -100.00 % | 13.351 K | 0.000 -100.00 % | 7.692 K 0.00 % | 7.692 K 193.92 % | 2.617 K -49.61 % | 5.194 K 1 358.99 % | 356.000 -71.84 % | 1.264 K -66.14 % | 3.733 K 144.63 % | 1.526 K | 0.000 | 0.000 -100.00 % | 222.000 -31.90 % | 326.000 40.52 % | 232.000 -95.90 % | 5.652 K -91.61 % | 67.398 K -19.43 % | 83.652 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.631 K 0.00 % | -22.631 K -110.38 % | 217.945 K 0.00 % | 217.945 K -39.41 % | 359.707 K 0.00 % | 359.707 K 185.24 % | -422.000 K 0.00 % | -422.000 K -217.57 % | 358.931 K 0.00 % | 358.931 K -12.20 % | 408.798 K 0.00 % | 408.798 K -41.08 % | 693.837 K 0.00 % | 693.837 K 96.40 % | 353.271 K 0.00 % | 353.271 K 2.99 % | 343.020 K 0.00 % | 343.020 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 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 4.000 180.00 % | -5.000 | 0.000 | 0.000 100.00 % | -4.155 M -422.64 % | -795.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.042 K 90.26 % | -51.740 K | 0.000 100.00 % | -2.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 | 0.000 -100.00 % | 70.319 K 0.00 % | 70.319 K | 0.000 | 0.000 -100.00 % | 149.280 K 0.00 % | 149.280 K 192.72 % | -161.000 K 0.00 % | -161.000 K 15.71 % | -191.000 K 0.00 % | -191.000 K -129.39 % | -83.265 K 0.00 % | -83.265 K 35.95 % | -130.000 K 0.00 % | -130.000 K 85.84 % | -918.000 K 0.00 % | -918.000 K | 0.000 | 0.000 100.00 % | -846.000 K 0.00 % | -846.000 K | 0.000 | 0.000 100.00 % | -777.000 K 0.00 % | -777.000 K | 0.000 | 0.000 100.00 % | -729.000 K 0.00 % | -729.000 K 23.50 % | -953.000 K 0.00 % | -953.000 K -103.99 % | -467.172 K 0.00 % | -467.172 K 50.19 % | -938.000 K 0.00 % | -938.000 K -242.96 % | -273.500 K 0.00 % | -273.500 K -23.76 % | -221.000 K 0.00 % | -221.000 K 84.15 % | -1.394 M 0.00 % | -1.394 M -304.85 % | 680.500 K 0.00 % | 680.500 K 151.09 % | -1.332 M 0.00 % | -1.332 M 72.52 % | -4.847 M 0.00 % | -4.847 M |
| Cost of revenue | 0.000 -100.00 % | 649.513 K -3.91 % | 675.968 K 40.11 % | 482.455 K 53.40 % | 314.509 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 -100.00 % | 327.835 K 0.00 % | 327.835 K -45.13 % | 597.505 K 0.00 % | 597.505 K -36.78 % | 945.123 K 0.00 % | 945.123 K 48.67 % | 635.727 K 0.00 % | 635.727 K 22.07 % | 520.800 K 0.00 % | 520.800 K 94.12 % | 268.292 K 0.00 % | 268.292 K 3.29 % | 259.734 K 0.00 % | 259.734 K -29.50 % | 368.392 K 0.00 % | 368.392 K 2.86 % | 358.160 K 0.00 % | 358.160 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 |
| General and administrative expenses | 3.204 M -0.37 % | 3.216 M 35.01 % | 2.382 M -51.64 % | 4.926 M 514.28 % | 801.910 K -79.12 % | 3.841 M 157.79 % | 1.490 M 143.40 % | 612.152 K 174.66 % | 222.876 K -18.64 % | 273.944 K -38.67 % | 446.656 K -66.96 % | 1.352 M 178.94 % | 484.688 K 8.58 % | 446.408 K 78.59 % | 249.956 K 181.84 % | 88.686 K 224.69 % | 27.314 K -69.47 % | 89.456 K 0.76 % | 88.778 K 88.95 % | 46.986 K 2.77 % | 45.718 K -68.24 % | 143.950 K -73.03 % | 533.672 K -79.96 % | 2.663 M 50.20 % | 1.773 M 112.92 % | 832.691 K 0.00 % | 832.691 K 36.78 % | 608.788 K 0.00 % | 608.788 K 37.41 % | 443.044 K 0.00 % | 443.044 K 3.48 % | 428.148 K 0.00 % | 428.148 K 25.99 % | 339.819 K 0.00 % | 339.819 K 2.39 % | 331.879 K 0.00 % | 331.879 K -21.29 % | 421.628 K 0.00 % | 421.628 K 8.33 % | 389.216 K 0.00 % | 389.216 K -8.72 % | 426.379 K 0.00 % | 426.379 K -35.19 % | 657.917 K 0.00 % | 657.917 K 173.62 % | 240.451 K 0.00 % | 240.451 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 |
| Selling and marketing expenses | 1.719 M -76.44 % | 7.295 M -33.60 % | 10.987 M 232.34 % | 3.306 M -35.58 % | 5.132 M 427.92 % | -1.565 M -122.95 % | 6.820 M 600.86 % | 973.094 K -41.20 % | 1.655 M 16.47 % | 1.421 M 21.28 % | 1.172 M 88.89 % | 620.326 K -93.76 % | 9.938 M 5 133.85 % | 189.882 K 31.21 % | 144.720 K | 0.000 | 0.000 -100.00 % | 1.366 K 0.00 % | 1.366 K 455.28 % | 246.000 | 0.000 -100.00 % | 144.000 -58.38 % | 346.000 -97.19 % | 12.304 K -82.00 % | 68.372 K -33.47 % | 102.776 K 0.00 % | 102.776 K 159.03 % | 39.678 K 0.00 % | 39.678 K 646.04 % | 5.319 K 0.00 % | 5.319 K -98.82 % | 451.466 K 0.00 % | 451.466 K -13.29 % | 520.640 K 0.00 % | 520.640 K 159.48 % | 200.647 K 0.00 % | 200.647 K -7.71 % | 217.401 K 0.00 % | 217.401 K -19.60 % | 270.415 K 0.00 % | 270.415 K -25.36 % | 362.304 K 0.00 % | 362.304 K 3.90 % | 348.712 K 0.00 % | 348.712 K -11.46 % | 393.852 K 0.00 % | 393.852 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.266 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.304 K 0.00 % | 99.304 K -32.01 % | 146.050 K 0.00 % | 146.050 K 47 012.90 % | 310.000 0.00 % | 310.000 -94.43 % | 5.571 K 0.00 % | 5.571 K -96.72 % | 170.047 K 0.00 % | 170.047 K 263.51 % | -104.000 K 0.00 % | -104.000 K 93.30 % | -1.553 M 0.00 % | -1.553 M -44.47 % | -1.075 M 0.00 % | -1.075 M 99.85 % | -729.558 M 0.00 % | -729.558 M -76 453.83 % | -953.000 K 0.00 % | -953.000 K -107.79 % | -458.640 K 0.00 % | -458.640 K 51.10 % | -938.000 K 0.00 % | -938.000 K -242.96 % | -273.500 K 0.00 % | -273.500 K -23.76 % | -221.000 K 0.00 % | -221.000 K 84.15 % | -1.394 M 0.00 % | -1.394 M -302.03 % | 690.000 K 0.00 % | 690.000 K 153.78 % | -1.283 M 0.00 % | -1.283 M 72.98 % | -4.748 M 0.00 % | -4.748 M |
| Operating expenses | 4.923 M -53.16 % | 10.511 M -16.73 % | 12.623 M 53.34 % | 8.232 M 38.73 % | 5.934 M 160.72 % | 2.276 M -72.61 % | 8.309 M 424.23 % | 1.585 M -15.60 % | 1.878 M 10.80 % | 1.695 M -1.87 % | 1.727 M -12.41 % | 1.972 M -81.08 % | 10.423 M 1 538.06 % | 636.290 K 61.22 % | 394.676 K -37.99 % | 636.442 K 2 230.01 % | 27.315 K -68.98 % | 88.070 K -2.63 % | 90.446 K 88.43 % | 48.000 K 4.99 % | 45.717 K -68.51 % | 145.170 K -78.50 % | 675.224 K -97.93 % | 32.636 M 1 218.63 % | 2.475 M -6.85 % | 2.657 M 0.00 % | 2.657 M 109.38 % | 1.269 M 0.00 % | 1.269 M 182.24 % | 449.611 K 0.00 % | 449.611 K -72.38 % | 1.628 M 0.00 % | 1.628 M 0.74 % | 1.616 M 0.00 % | 1.616 M 164.04 % | 612.021 K 0.00 % | 612.021 K -42.26 % | 1.060 M 0.00 % | 1.060 M -22.23 % | 1.363 M 0.00 % | 1.363 M -27.11 % | 1.870 M 0.00 % | 1.870 M 29.86 % | 1.440 M 0.00 % | 1.440 M 70.92 % | 842.519 K 0.00 % | 842.519 K 154.25 % | -1.553 M 0.00 % | -1.553 M -44.47 % | -1.075 M 0.00 % | -1.075 M 99.85 % | -729.558 M 0.00 % | -729.558 M -76 453.83 % | -953.000 K 0.00 % | -953.000 K -107.79 % | -458.640 K 0.00 % | -458.640 K 51.10 % | -938.000 K 0.00 % | -938.000 K -242.96 % | -273.500 K 0.00 % | -273.500 K -23.76 % | -221.000 K 0.00 % | -221.000 K 84.15 % | -1.394 M 0.00 % | -1.394 M -302.03 % | 690.000 K 0.00 % | 690.000 K 153.78 % | -1.283 M 0.00 % | -1.283 M 72.98 % | -4.748 M 0.00 % | -4.748 M |
| Cost and expenses | 4.923 M -53.16 % | 10.511 M -20.96 % | 13.299 M 52.62 % | 8.714 M 39.47 % | 6.248 M 174.52 % | 2.276 M -72.61 % | 8.309 M 424.23 % | 1.585 M -15.60 % | 1.878 M 10.80 % | 1.695 M -1.87 % | 1.727 M -12.41 % | 1.972 M -81.08 % | 10.423 M 1 538.06 % | 636.290 K 61.22 % | 394.676 K 121.06 % | -1.874 M -6 960.70 % | 27.315 K -68.98 % | 88.070 K -2.63 % | 90.446 K 88.43 % | 48.000 K 3.04 % | 46.582 K -67.91 % | 145.170 K -75.58 % | 594.546 K -98.18 % | 32.636 M 1 218.63 % | 2.475 M -6.85 % | 2.657 M 0.00 % | 2.657 M 109.38 % | 1.269 M 0.00 % | 1.269 M 63.23 % | 777.446 K 0.00 % | 777.446 K -65.07 % | 2.226 M 0.00 % | 2.226 M -13.08 % | 2.561 M 0.00 % | 2.561 M 105.21 % | 1.248 M 0.00 % | 1.248 M -21.06 % | 1.581 M 0.00 % | 1.581 M -3.07 % | 1.631 M 0.00 % | 1.631 M -23.43 % | 2.130 M 0.00 % | 2.130 M 17.81 % | 1.808 M 0.00 % | 1.808 M 50.54 % | 1.201 M 0.00 % | 1.201 M 177.33 % | -1.553 M 0.00 % | -1.553 M -44.47 % | -1.075 M 0.00 % | -1.075 M 99.85 % | -729.558 M 0.00 % | -729.558 M -76 453.83 % | -953.000 K 0.00 % | -953.000 K -107.79 % | -458.640 K 0.00 % | -458.640 K 51.10 % | -938.000 K 0.00 % | -938.000 K -242.96 % | -273.500 K 0.00 % | -273.500 K -23.76 % | -221.000 K 0.00 % | -221.000 K 84.15 % | -1.394 M 0.00 % | -1.394 M -302.03 % | 690.000 K 0.00 % | 690.000 K 153.78 % | -1.283 M 0.00 % | -1.283 M 72.98 % | -4.748 M 0.00 % | -4.748 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 | 0.000 | 0.000 -100.00 % | 39.750 K 0.00 % | 39.750 K | 0.000 | 0.000 -100.00 % | 440.546 K 0.00 % | 440.546 K -21.04 % | 557.902 K 0.00 % | 557.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.923 M -53.16 % | 10.511 M -21.38 % | 13.369 M 62.40 % | 8.232 M 38.73 % | 5.934 M 160.72 % | 2.276 M -72.61 % | 8.309 M 424.23 % | 1.585 M -15.60 % | 1.878 M 10.80 % | 1.695 M 274.02 % | -974.043 K -149.39 % | 1.972 M -81.08 % | 10.423 M 1 538.06 % | 636.290 K 61.22 % | 394.676 K 345.03 % | 88.686 K 224.69 % | 27.314 K -68.99 % | 88.090 K -2.28 % | 90.144 K 90.85 % | 47.232 K 3.31 % | 45.718 K -68.76 % | 146.326 K -75.39 % | 594.546 K -80.29 % | 3.016 M 23.81 % | 2.436 M 160.40 % | 935.467 K 0.00 % | 935.467 K 44.26 % | 648.466 K 0.00 % | 648.466 K 44.63 % | 448.362 K 0.00 % | 448.362 K -49.03 % | 879.614 K 0.00 % | 879.614 K 2.23 % | 860.460 K 0.00 % | 860.460 K 61.58 % | 532.526 K 0.00 % | 532.526 K -16.67 % | 639.029 K 0.00 % | 639.029 K -3.12 % | 659.631 K 0.00 % | 659.631 K -16.36 % | 788.684 K 0.00 % | 788.684 K -21.68 % | 1.007 M 0.00 % | 1.007 M 58.76 % | 634.303 K 0.00 % | 634.303 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 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 382.356 K -32.16 % | 563.584 K 2 321.00 % | 23.279 K 346.04 % | 5.219 K 140.51 % | 2.170 K 706.69 % | 269.000 -64.09 % | 749.000 -73.42 % | 2.818 K -46.15 % | 5.233 K 3.83 % | 5.040 K | 0.000 | 0.000 -100.00 % | 3.732 K -98.87 % | 331.604 K 8.24 % | 306.348 K 6.21 % | 288.444 K 9.07 % | 264.448 K 5.51 % | 250.644 K 9.02 % | 229.916 K 13.76 % | 202.098 K 77.80 % | 113.664 K 281.35 % | 29.806 K -94.49 % | 540.965 K 0.00 % | 540.965 K 213.68 % | 172.456 K 0.00 % | 172.456 K 1 953.17 % | 8.400 K 0.00 % | 8.400 K -73.48 % | 31.669 K 0.00 % | 31.669 K -25.08 % | 42.271 K 0.00 % | 42.271 K -10.21 % | 47.077 K 0.00 % | 47.077 K 120.87 % | 21.314 K 0.00 % | 21.314 K 54.73 % | 13.775 K 0.00 % | 13.775 K -14.22 % | 16.058 K 0.00 % | 16.058 K -45.22 % | 29.311 K 0.00 % | 29.311 K 2.16 % | 28.691 K 0.00 % | 28.691 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 |
| Interest expense | 0.000 | 0.000 -100.00 % | 140.094 K | 0.000 -100.00 % | 82.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.650 K 0.00 % | 83.650 K 42.99 % | 58.501 K 0.00 % | 58.501 K | 0.000 | 0.000 -100.00 % | 8.238 K 0.00 % | 8.238 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 -100.00 % | 8.532 K 0.00 % | 8.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 K 0.00 % | 9.500 K -80.61 % | 49.000 K 0.00 % | 49.000 K -50.51 % | 99.000 K 0.00 % | 99.000 K |
| Depreciation and amortization | 603.426 K 1 542.78 % | 36.732 K -89.05 % | 335.412 K -30.48 % | 482.455 K 53.40 % | 314.509 K -72.29 % | 1.135 M -72.68 % | 4.155 M 422.64 % | 795.007 K -14.78 % | 932.858 K -43.19 % | 1.642 M -4.92 % | 1.727 M -20.38 % | 2.169 M -79.18 % | 10.418 M 1 538.16 % | 635.934 K 61.65 % | 393.410 K 280 907.14 % | 140.000 -1.41 % | 142.000 0.00 % | 142.000 -52.98 % | 302.000 -60.78 % | 770.000 -10.88 % | 864.000 18.03 % | 732.000 -87.97 % | 6.084 K -99.92 % | 7.435 M 30 646.01 % | 24.182 K 172.09 % | 8.888 K 0.00 % | 8.888 K 362.17 % | 1.923 K 0.00 % | 1.923 K 54.02 % | 1.249 K 0.00 % | 1.249 K -92.33 % | 16.277 K 0.00 % | 16.277 K 27.04 % | 12.813 K 0.00 % | 12.813 K 44.79 % | 8.850 K 0.00 % | 8.850 K -78.18 % | 40.557 K 0.00 % | 40.557 K -65.87 % | 118.828 K 0.00 % | 118.828 K -50.96 % | 242.299 K 0.00 % | 242.299 K 261.65 % | 66.999 K 0.00 % | 66.999 K 8.43 % | 61.789 K 0.00 % | 61.789 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 |
| Operating income | -4.923 M 44.00 % | -8.791 M 33.90 % | -13.299 M -52.62 % | -8.714 M -39.47 % | -6.248 M -174.52 % | -2.276 M 72.61 % | -8.309 M -424.23 % | -1.585 M 15.60 % | -1.878 M -10.80 % | -1.695 M 1.87 % | -1.727 M 12.41 % | -1.972 M 81.07 % | -10.418 M -1 537.99 % | -636.000 K -61.83 % | -393.000 K 28.80 % | -552.000 K -2 040.53 % | -25.788 K 70.73 % | -88.090 K 2.28 % | -90.144 K -91.75 % | -47.010 K -1.63 % | -46.256 K 68.32 % | -146.000 K 75.21 % | -589.000 K 94.33 % | -10.383 M -336.81 % | -2.377 M -11.65 % | -2.129 M 0.00 % | -2.129 M -94.07 % | -1.097 M 0.00 % | -1.097 M -132.42 % | -472.000 K 0.00 % | -472.000 K 65.77 % | -1.379 M 0.00 % | -1.379 M -9.79 % | -1.256 M 0.00 % | -1.256 M -62.06 % | -775.000 K 0.00 % | -775.000 K -10.56 % | -701.000 K 0.00 % | -701.000 K 26.52 % | -954.000 K 0.00 % | -954.000 K 18.88 % | -1.176 M 0.00 % | -1.176 M -8.29 % | -1.086 M 0.00 % | -1.086 M -117.64 % | -499.000 K 0.00 % | -499.000 K 67.87 % | -1.553 M 0.00 % | -1.553 M -44.47 % | -1.075 M 0.00 % | -1.075 M 99.85 % | -729.558 M 0.00 % | -729.558 M -76 453.83 % | -953.000 K 0.00 % | -953.000 K -107.79 % | -458.640 K 0.00 % | -458.640 K 51.10 % | -938.000 K 0.00 % | -938.000 K -242.96 % | -273.500 K 0.00 % | -273.500 K -23.76 % | -221.000 K 0.00 % | -221.000 K 84.15 % | -1.394 M 0.00 % | -1.394 M -302.03 % | 690.000 K 0.00 % | 690.000 K 153.78 % | -1.283 M 0.00 % | -1.283 M 72.98 % | -4.748 M 0.00 % | -4.748 M |
| Operating income ratio | -0.46 91.02 % | -5.11 | 0.00 100.00 % | -4 246.59 | 0.00 | 0.00 | 0.00 100.00 % | -118.72 | 0.00 100.00 % | -220.36 1.87 % | -224.56 70.20 % | -753.53 62.43 % | -2 005.70 -12.27 % | -1 786.52 -474.59 % | -310.92 -110.26 % | -147.87 -775.02 % | -16.90 | 0.00 | 0.00 100.00 % | -211.76 -49.24 % | -141.89 77.45 % | -629.31 -503.88 % | -104.21 32.35 % | -154.06 -442.15 % | -28.42 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.55 0.00 % | -1.55 8.55 % | -1.69 0.00 % | -1.69 -75.71 % | -0.96 0.00 % | -0.96 73.45 % | -3.63 0.00 % | -3.63 -354.94 % | -0.80 0.00 % | -0.80 43.45 % | -1.41 0.00 % | -1.41 -14.25 % | -1.23 0.00 % | -1.23 18.05 % | -1.50 0.00 % | -1.50 -111.46 % | -0.71 0.00 % | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 14.001 M 1 820.02 % | -814.000 K -1 036.70 % | 86.901 K -43.68 % | 154.302 K -65.46 % | 446.730 K 2 213.90 % | -21.133 K -19.77 % | -17.645 K -48.34 % | -11.895 K -127.01 % | 44.040 K 185.72 % | -51.378 K -909.19 % | -5.091 K 97.33 % | -191.000 K -3 688.93 % | -5.041 K 90.26 % | -51.740 K -225.18 % | 41.334 K 101.56 % | -2.645 M -221.89 % | 2.170 M 808.39 % | -306.327 K -6.09 % | -288.746 K -8.87 % | -265.218 K -5.45 % | -251.509 K -9.83 % | -229.000 K 19.08 % | -283.000 K 98.73 % | -22.299 M -49 563.70 % | -44.900 K -110.11 % | 443.986 K 0.00 % | 443.986 K 289.62 % | 113.954 K 0.00 % | 113.954 K -27.73 % | 157.680 K 0.00 % | 157.680 K 163.33 % | -249.000 K 0.00 % | -249.000 K -689.06 % | 42.271 K 0.00 % | 42.271 K 111.33 % | -373.000 K 0.00 % | -373.000 K -309.58 % | 177.975 K 0.00 % | 177.975 K 400.63 % | 35.550 K 0.00 % | 35.550 K -66.89 % | 107.354 K 0.00 % | 107.354 K -65.85 % | 314.398 K 0.00 % | 314.398 K 2 393.62 % | -13.708 K 0.00 % | -13.708 K | 0.000 | 0.000 -100.00 % | 594.707 K 0.00 % | 594.707 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.532 K 0.00 % | -8.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.500 K 0.00 % | -9.500 K 80.61 % | -49.000 K 0.00 % | -49.000 K 50.51 % | -99.000 K 0.00 % | -99.000 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 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 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1992-06-30 | 1991-12-31 | 1991-06-30 | 1990-12-31 | 1990-06-30 | 1989-12-31 | 1989-06-30 |
| 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1992-06-30 | 1991-12-31 | 1991-06-30 | 1990-12-31 | 1990-06-30 | 1989-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -224.808 K 97.68 % | -9.702 M 52.21 % | -20.303 M -3 243.57 % | -607.214 K 98.62 % | -43.940 M -2.39 % | -42.914 M -119.91 % | -19.514 M -294.14 % | -4.951 M -53.43 % | -3.227 M -1 298.44 % | -230.752 K 35.97 % | -360.381 K 82.20 % | -2.024 M -35.53 % | -1.494 M -278.77 % | -394.325 K -49.95 % | -262.967 K 59.74 % | -653.214 K 63.06 % | -1.769 M -137.50 % | 4.716 M 7.21 % | 4.399 M 8.46 % | 4.056 M 8.40 % | 3.741 M 7.31 % | 3.487 M 10.17 % | 3.165 M 78.44 % | 1.773 M 237.93 % | -1.286 M -113.95 % | 9.219 M 126.94 % | -34.217 M -2 816.01 % | -1.173 M -504.99 % | 289.746 K 121.54 % | -1.345 M -55.89 % | -862.909 K 56.85 % | -2.000 M -42.79 % | -1.400 M -239.45 % | -412.553 K 63.43 % | -1.128 M -61.34 % | -699.265 K 50.98 % | -1.426 M 17.60 % | -1.731 M -188.15 % | -600.774 K -1 381.13 % | -40.562 K 95.15 % | -835.842 K -29.20 % | -646.921 K -41.25 % | -458.000 K 76.62 % | -1.959 M 43.38 % | -3.460 M -38.37 % | -2.501 M -62.26 % | -1.541 M -73.24 % | -889.500 K -273.74 % | -238.000 K 15.90 % | -283.000 K 13.72 % | -328.000 K 6.69 % | -351.500 K 6.27 % | -375.000 K -16.28 % | -322.500 K -19.44 % | -270.000 K |
| Total investments | 0.000 -100.00 % | 714.844 K -68.49 % | 2.269 M -6.55 % | 2.428 M -5.74 % | 2.576 M 306.75 % | 633.228 K 74.83 % | 362.206 K -0.33 % | 363.412 K -2.68 % | 373.401 K 4.66 % | 356.771 K -7.25 % | 384.652 K 0.23 % | 383.764 K | 0.000 | 0.000 | 0.000 -100.00 % | 555.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.380 M -84.89 % | 35.602 M 44 448.26 % | 79.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.595 K | 0.000 -100.00 % | 37.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.500 K -50.00 % | 217.000 K 68.87 % | 128.500 K 221.25 % | 40.000 K 100.00 % | 20.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 |
| Total debt | 2.042 M -9.28 % | 2.251 M -1.84 % | 2.294 M -14.95 % | 2.697 M -5.60 % | 2.857 M 4 022.95 % | 69.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 K -96.34 % | 4.721 M 7.17 % | 4.405 M 7.63 % | 4.093 M 8.72 % | 3.764 M 7.13 % | 3.514 M 9.67 % | 3.204 M 16.43 % | 2.752 M | 0.000 -100.00 % | 13.778 M | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 31.244 M 0.80 % | 30.997 M 6.83 % | 29.016 M 23.37 % | 23.518 M 35.70 % | 17.332 M 28.01 % | 13.540 M 15.54 % | 11.719 M 157.21 % | 4.556 M 3.14 % | 4.417 M 5.08 % | 4.204 M 1.78 % | 4.130 M 2.96 % | 4.011 M 3.85 % | 3.863 M 104.99 % | 1.884 M 1.23 % | 1.861 M 5.55 % | 1.764 M 6.51 % | 1.656 M 148.29 % | 666.915 K 8.30 % | 615.810 K -36.56 % | 970.662 K 1.87 % | 952.863 K 13.17 % | 841.946 K -13.54 % | 973.837 K 3.70 % | 939.133 K | 0.000 -100.00 % | 3.956 M 36.16 % | 2.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.641 M 2.38 % | 21.137 M 3.34 % | 20.454 M 3.46 % | 19.770 M 0.00 % | 19.770 M 0.00 % | 19.770 M 7.02 % | 18.474 M 7.54 % | 17.178 M 2.55 % | 16.751 M 2.62 % | 16.323 M 0.00 % | 16.323 M 0.00 % | 16.323 M -0.98 % | 16.485 M -0.97 % | 16.647 M -0.14 % | 16.671 M -0.14 % | 16.694 M |
| Retained earnings | -112.419 M 7.47 % | -121.497 M -8.58 % | -111.892 M -13.39 % | -98.680 M -9.50 % | -90.120 M -6.88 % | -84.318 M -2.80 % | -82.021 M -3.43 % | -79.303 M -2.05 % | -77.710 M -2.46 % | -75.847 M -2.37 % | -74.090 M -2.40 % | -72.357 M -3.08 % | -70.194 M -18.57 % | -59.199 M -1.37 % | -58.400 M -0.79 % | -57.944 M -1.21 % | -57.250 M 3.61 % | -59.395 M -0.67 % | -59.000 M -0.65 % | -58.621 M -0.54 % | -58.309 M -0.51 % | -58.012 M -0.65 % | -57.637 M -1.54 % | -56.766 M -135.70 % | -24.083 M -11.18 % | -21.662 M -25.68 % | -17.236 M -15.48 % | -14.926 M -1.22 % | -14.746 M -24.83 % | -11.813 M -39.02 % | -8.498 M -33.40 % | -6.370 M -12.41 % | -5.667 M -47.94 % | -3.830 M -126.22 % | -1.693 M 93.90 % | -27.766 M -3.84 % | -26.740 M -6.17 % | -25.187 M -3.96 % | -24.226 M -6.40 % | -22.769 M -9.13 % | -20.863 M 35.86 % | -32.530 M 26.40 % | -44.197 M -1.90 % | -43.372 M -1.94 % | -42.546 M -0.41 % | -42.371 M -0.41 % | -42.196 M -1.43 % | -41.600 M -1.45 % | -41.003 M -1.67 % | -40.331 M -1.69 % | -39.659 M 0.63 % | -39.909 M 0.62 % | -40.158 M -1.44 % | -39.587 M -1.46 % | -39.016 M |
| Common stock | 173.583 M 0.00 % | 173.583 M -2.02 % | 177.159 M 16.53 % | 152.030 M 22.21 % | 124.405 M 9.52 % | 113.595 M 25.86 % | 90.253 M 13.36 % | 79.616 M 3.54 % | 76.894 M 7.03 % | 71.842 M 1.90 % | 70.499 M -0.18 % | 70.626 M 3.31 % | 68.363 M 16.49 % | 58.684 M 1.29 % | 57.934 M 0.00 % | 57.934 M 0.56 % | 57.610 M 3.38 % | 55.729 M 0.00 % | 55.729 M 0.00 % | 55.729 M 0.00 % | 55.729 M 0.00 % | 55.729 M 0.00 % | 55.729 M 1.25 % | 55.042 M 2.76 % | 53.561 M 0.10 % | 53.509 M 1.22 % | 52.866 M 229.49 % | 16.045 M 12.75 % | 14.231 M 0.00 % | 14.231 M 45.37 % | 9.789 M 3.47 % | 9.461 M 22.17 % | 7.744 M 43.80 % | 5.385 M 31.47 % | 4.096 M -86.16 % | 29.595 M 1.94 % | 29.031 M 5.22 % | 27.590 M 8.47 % | 25.436 M 1 144.87 % | 2.043 M 9.66 % | 1.863 M -86.63 % | 13.932 M -46.42 % | 26.001 M 0.27 % | 25.931 M 0.27 % | 25.861 M 0.00 % | 25.861 M 0.00 % | 25.861 M 0.00 % | 25.861 M 0.00 % | 25.861 M 0.00 % | 25.861 M 0.00 % | 25.861 M 0.00 % | 25.861 M 0.00 % | 25.861 M 0.00 % | 25.861 M 0.00 % | 25.861 M |
| Total equity | 92.408 M 11.22 % | 83.083 M -11.88 % | 94.282 M 22.65 % | 76.869 M 48.92 % | 51.617 M 20.55 % | 42.816 M 114.61 % | 19.951 M 309.73 % | 4.869 M 35.21 % | 3.601 M 1 713.77 % | 198.544 K -63.17 % | 539.054 K -76.36 % | 2.280 M 12.22 % | 2.032 M 48.44 % | 1.369 M -1.87 % | 1.395 M -20.45 % | 1.754 M -13.01 % | 2.016 M 167.22 % | -2.999 M -12.93 % | -2.655 M -38.18 % | -1.922 M -18.09 % | -1.627 M -12.91 % | -1.441 M -54.23 % | -934.414 K -19.10 % | -784.568 K -102.37 % | 33.076 M -7.62 % | 35.803 M -7.09 % | 38.535 M 3 344.00 % | 1.119 M 317.29 % | -514.944 K -121.30 % | 2.418 M 87.18 % | 1.292 M -58.20 % | 3.091 M 48.80 % | 2.077 M 33.59 % | 1.555 M -35.30 % | 2.403 M 31.41 % | 1.829 M -20.18 % | 2.291 M -4.67 % | 2.403 M 98.74 % | 1.209 M 32.08 % | 915.576 K -57.16 % | 2.137 M 15.18 % | 1.856 M 17.89 % | 1.574 M -62.96 % | 4.249 M -38.63 % | 6.924 M 17.53 % | 5.892 M 21.25 % | 4.859 M 27.97 % | 3.797 M 38.83 % | 2.735 M -35.03 % | 4.210 M -25.94 % | 5.684 M -8.49 % | 6.212 M -7.83 % | 6.739 M -9.98 % | 7.486 M -9.07 % | 8.233 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.196 K -77.44 % | 67.365 K -2.97 % | 69.430 K 13.52 % | 61.160 K -3.73 % | 63.532 K 21.40 % | 52.333 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 |
| Long term debt | 1.653 M 6.64 % | 1.550 M -7.99 % | 1.685 M -17.80 % | 2.050 M -10.80 % | 2.298 M 3 989.38 % | 56.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.653 M 6.64 % | 1.550 M -7.99 % | 1.685 M -17.80 % | 2.050 M -10.80 % | 2.298 M 3 989.38 % | 56.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.196 K -77.44 % | 67.365 K -2.97 % | 69.430 K 13.52 % | 61.160 K -3.73 % | 63.532 K 21.40 % | 52.333 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 |
| Other current liabilities | 68.995 K -97.94 % | 3.342 M | 0.000 -100.00 % | 347.282 K | 0.000 -100.00 % | 228.304 K | 0.000 -100.00 % | 148.279 K | 0.000 -100.00 % | 152.268 K 2 400.30 % | 6.090 K -89.71 % | 59.159 K 2 073.37 % | 2.722 K -81.23 % | 14.500 K | 0.000 -100.00 % | 10.500 K | 0.000 -100.00 % | 119.347 K 7 331.32 % | 1.606 K -97.76 % | 71.632 K 4 360.27 % | 1.606 K -95.28 % | 33.999 K 2 017.00 % | 1.606 K -99.90 % | 1.641 M -21.39 % | 2.088 M 488.15 % | 355.017 K 266.28 % | 96.924 K 193.71 % | 33.000 K -94.08 % | 557.886 K 74.29 % | 320.096 K 341.01 % | 72.583 K -26.31 % | 98.500 K 20.90 % | 81.469 K -0.50 % | 81.880 K -3.13 % | 84.525 K 5.36 % | 80.228 K -0.82 % | 80.891 K 15.80 % | 69.853 K -57.80 % | 165.537 K 41.86 % | 116.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 K -50.00 % | 174.000 K -35.32 % | 269.000 K -26.10 % | 364.000 K -21.21 % | 462.000 K -17.50 % | 560.000 K 20.17 % | 466.000 K 25.27 % | 372.000 K -55.32 % | 832.500 K -35.61 % | 1.293 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 33.165 K | 0.000 100.00 % | -558.270 K -178.04 % | 715.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 388.974 K -44.50 % | 700.808 K 15.20 % | 608.333 K -5.90 % | 646.451 K 15.80 % | 558.270 K 4 167.14 % | 13.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 K -96.34 % | 4.721 M 7.17 % | 4.405 M 7.63 % | 4.093 M 8.72 % | 3.764 M 7.13 % | 3.514 M 9.67 % | 3.204 M 16.43 % | 2.752 M | 0.000 -100.00 % | 13.778 M | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 620.706 K -89.83 % | 6.101 M 309.20 % | 1.491 M -32.40 % | 2.206 M 59.82 % | 1.380 M 10.18 % | 1.253 M 752.53 % | 146.930 K -71.31 % | 512.130 K 550.41 % | 78.739 K -80.99 % | 414.266 K 59.92 % | 259.042 K 49.95 % | 172.751 K 176.13 % | 62.562 K -62.46 % | 166.666 K 1 346.75 % | 11.520 K -76.40 % | 48.819 K -89.82 % | 479.422 K -91.32 % | 5.521 M 7.00 % | 5.160 M 6.47 % | 4.846 M 8.42 % | 4.470 M 7.07 % | 4.175 M 9.31 % | 3.819 M -21.01 % | 4.835 M 38.37 % | 3.494 M -77.22 % | 15.337 M 3 641.14 % | 409.951 K 344.17 % | 92.297 K -93.40 % | 1.399 M 106.84 % | 676.134 K 75.04 % | 386.270 K -0.44 % | 387.990 K -9.77 % | 430.021 K -5.32 % | 454.184 K -21.20 % | 576.372 K 128.02 % | 252.771 K -9.87 % | 280.461 K 15.58 % | 242.658 K 46.59 % | 165.537 K 41.86 % | 116.691 K 146.07 % | 47.422 K 62.34 % | 29.211 K 165.55 % | 11.000 K -80.87 % | 57.500 K -44.71 % | 104.000 K -43.01 % | 182.500 K -30.08 % | 261.000 K -41.48 % | 446.000 K -29.32 % | 631.000 K -6.93 % | 678.000 K -6.48 % | 725.000 K 16.28 % | 623.500 K 19.44 % | 522.000 K -45.82 % | 963.500 K -31.42 % | 1.405 M |
| Total liabilities | 2.274 M -70.28 % | 7.652 M 140.91 % | 3.176 M -25.37 % | 4.256 M 15.70 % | 3.679 M 181.06 % | 1.309 M 790.78 % | 146.930 K -71.31 % | 512.130 K 550.41 % | 78.739 K -80.99 % | 414.266 K 59.92 % | 259.042 K 49.95 % | 172.751 K 176.13 % | 62.562 K -62.46 % | 166.666 K 1 346.75 % | 11.520 K -76.40 % | 48.819 K -89.82 % | 479.422 K -91.32 % | 5.521 M 7.00 % | 5.160 M 6.47 % | 4.846 M 8.42 % | 4.470 M 7.07 % | 4.175 M 9.31 % | 3.819 M -21.01 % | 4.835 M 38.37 % | 3.494 M -77.22 % | 15.337 M 3 641.14 % | 409.951 K 344.17 % | 92.297 K -93.40 % | 1.399 M 102.30 % | 691.330 K 52.40 % | 453.635 K -0.83 % | 457.420 K -6.87 % | 491.181 K -5.13 % | 517.716 K -17.65 % | 628.705 K 148.73 % | 252.771 K -9.87 % | 280.461 K 15.58 % | 242.658 K 46.59 % | 165.537 K 41.86 % | 116.691 K 146.07 % | 47.422 K 62.34 % | 29.211 K 165.55 % | 11.000 K -80.87 % | 57.500 K -44.71 % | 104.000 K -43.01 % | 182.500 K -30.08 % | 261.000 K -41.48 % | 446.000 K -29.32 % | 631.000 K -6.93 % | 678.000 K -6.48 % | 725.000 K 16.28 % | 623.500 K 19.44 % | 522.000 K -45.82 % | 963.500 K -31.42 % | 1.405 M |
| Other non current assets | 507.066 K 68.80 % | 300.394 K -99.54 % | 65.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.099 K 0.08 % | 549.659 K -4.93 % | 578.137 K | 0.000 | 0.000 -100.00 % | 1.885 M 3.09 % | 1.828 M -17.20 % | 2.208 M 0.85 % | 2.190 M 5.39 % | 2.077 M -6.27 % | 2.217 M -3.78 % | 2.304 M 116.22 % | -14.202 M -761.54 % | 2.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 156.057 K 7 802 750.00 % | 2.000 0.00 % | 2.000 100.00 % | -213.036 K -126.59 % | -94.018 K -476.07 % | 25.000 K -95.15 % | 515.500 K -48.76 % | 1.006 M 82.74 % | 550.500 K 479.47 % | 95.000 K -92.77 % | 1.314 M -48.12 % | 2.532 M -33.92 % | 3.832 M -25.33 % | 5.132 M -13.08 % | 5.905 M -11.57 % | 6.677 M 9.60 % | 6.092 M 10.62 % | 5.507 M |
| Long term investments | 0.000 -100.00 % | 414.450 K -81.73 % | 2.269 M -6.55 % | 2.428 M -5.74 % | 2.576 M 306.75 % | 633.228 K 74.83 % | 362.206 K -0.33 % | 363.412 K -2.68 % | 373.401 K 4.66 % | 356.771 K -7.25 % | 384.652 K 0.23 % | 383.764 K | 0.000 | 0.000 | 0.000 -100.00 % | 555.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.380 M 86.85 % | 2.879 M 3 503.01 % | 79.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.595 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 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K | 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 -100.00 % | 24.601 K -66.67 % | 73.804 K -40.00 % | 123.006 K -18.75 % | 151.394 K -15.79 % | 179.781 K -13.64 % | 208.169 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 |
| 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 -100.00 % | 4.960 M 0.00 % | 4.960 M 45.89 % | 3.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.163 K 19.67 % | 387.025 K -16.44 % | 463.163 K -14.12 % | 539.301 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 |
| 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 -100.00 % | 4.960 M 0.00 % | 4.960 M 45.89 % | 3.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.163 K 19.67 % | 387.025 K -20.65 % | 487.764 K -20.44 % | 613.105 K 398.44 % | 123.006 K -18.75 % | 151.394 K -15.79 % | 179.781 K -13.64 % | 208.169 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 |
| Property plant equipment net | 91.602 M 17.83 % | 77.744 M 1 295.05 % | 5.573 M -92.48 % | 74.072 M 1 217.97 % | 5.620 M 4 621.41 % | 119.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.480 K 0.00 % | 536.480 K 0.00 % | 536.480 K 0.00 % | 536.480 K 0.00 % | 536.480 K -0.06 % | 536.795 K -0.14 % | 537.548 K -0.15 % | 538.339 K -0.19 % | 539.365 K -22.15 % | 692.791 K -82.06 % | 3.861 M 46.55 % | 2.635 M 2 081.73 % | 120.758 K 21 856.00 % | 550.000 -98.90 % | 50.072 K -57.01 % | 116.484 K 559.37 % | 17.666 K -42.51 % | 30.729 K -58.91 % | 74.792 K -55.11 % | 166.630 K -36.14 % | 260.940 K 104.13 % | 127.831 K -37.16 % | 203.438 K 164.58 % | 76.890 K -48.38 % | 148.966 K -24.27 % | 196.716 K -7.66 % | 213.036 K 99.07 % | 107.018 K 10 601.80 % | 1.000 K -75.00 % | 4.000 K -42.86 % | 7.000 K 100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K -50.00 % | 13.000 K -57.38 % | 30.500 K -36.46 % | 48.000 K -2.04 % | 49.000 K -2.00 % | 50.000 K |
| Total non current assets | 92.109 M 17.40 % | 78.459 M 6.47 % | 73.687 M -3.68 % | 76.499 M 833.40 % | 8.196 M 989.48 % | 752.263 K 107.69 % | 362.205 K -0.33 % | 363.412 K -2.67 % | 373.400 K 4.66 % | 356.771 K -7.25 % | 384.652 K 0.23 % | 383.764 K -30.24 % | 550.099 K 0.08 % | 549.659 K -50.69 % | 1.115 M 2.10 % | 1.092 M 103.49 % | 536.480 K -77.84 % | 2.421 M 2.39 % | 2.365 M -13.85 % | 2.745 M 0.66 % | 2.727 M 4.25 % | 2.616 M -5.08 % | 2.756 M -8.03 % | 2.996 M -78.90 % | 14.202 M 12.52 % | 12.621 M 250.52 % | 3.601 M 654 568.18 % | 550.000 -98.90 % | 50.072 K -57.01 % | 116.484 K 559.37 % | 17.666 K -96.42 % | 493.892 K 6.95 % | 461.817 K -29.43 % | 654.394 K -25.13 % | 874.045 K 248.45 % | 250.839 K -29.31 % | 354.832 K -26.58 % | 483.323 K 35.33 % | 357.137 K 81.55 % | 196.718 K -7.66 % | 213.038 K 78.25 % | 119.519 K 359.69 % | 26.000 K -95.00 % | 519.500 K -48.72 % | 1.013 M 82.85 % | 554.000 K 483.16 % | 95.000 K -92.77 % | 1.314 M -48.12 % | 2.532 M -34.05 % | 3.840 M -25.40 % | 5.147 M -13.31 % | 5.937 M -11.74 % | 6.727 M 9.52 % | 6.142 M 10.53 % | 5.557 M |
| Other current assets | 263.101 K 0.71 % | 261.259 K -74.23 % | 1.014 M 474.70 % | 176.382 K -41.72 % | 302.640 K 95.26 % | 154.994 K -29.91 % | 221.135 K 1 402.07 % | 14.722 K -81.49 % | 79.543 K 451.16 % | 14.432 K -54.33 % | 31.599 K 170.52 % | 11.681 K -54.19 % | 25.500 K -53.67 % | 55.036 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.844 K -6.23 % | 142.730 K 54.20 % | 92.562 K 1.98 % | 90.768 K 1.19 % | 89.698 K 18.89 % | 75.448 K -88.96 % | 683.412 K 2 206.02 % | 29.636 K 250.35 % | 8.459 K -12.21 % | 9.636 K 1 355.59 % | 662.000 -97.41 % | 25.551 K 492.01 % | 4.316 K -71.50 % | 15.146 K -65.82 % | 44.309 K -48.67 % | 86.316 K -56.17 % | 196.930 K -16.37 % | 235.480 K 8.79 % | 216.451 K 159.14 % | 83.527 K -64.08 % | 232.558 K 6 202.38 % | 3.690 K | 0.000 -100.00 % | 549.500 K -50.00 % | 1.099 M 100.00 % | 549.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 K -50.00 % | 506.000 K 65.63 % | 305.500 K 190.95 % | 105.000 K -91.70 % | 1.265 M -47.83 % | 2.424 M |
| Short term investments | 0.000 -100.00 % | 300.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.500 K -50.00 % | 217.000 K 68.87 % | 128.500 K 221.25 % | 40.000 K 100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.267 M -81.03 % | 11.953 M -47.10 % | 22.596 M 583.94 % | 3.304 M -92.94 % | 46.797 M 8.87 % | 42.983 M 120.26 % | 19.514 M 294.14 % | 4.951 M 53.43 % | 3.227 M 1 298.44 % | 230.752 K -35.97 % | 360.381 K -82.20 % | 2.024 M 35.53 % | 1.494 M 278.77 % | 394.325 K 49.95 % | 262.967 K -59.74 % | 653.214 K -66.36 % | 1.942 M 40 256.35 % | 4.811 K -20.41 % | 6.045 K -83.68 % | 37.050 K 60.71 % | 23.054 K -14.99 % | 27.119 K -30.79 % | 39.183 K -95.99 % | 978.239 K -23.92 % | 1.286 M -71.80 % | 4.559 M -86.68 % | 34.217 M 2 816.01 % | 1.173 M 458.10 % | 210.254 K -84.37 % | 1.345 M 55.89 % | 862.909 K -56.85 % | 2.000 M 42.79 % | 1.400 M 239.45 % | 412.553 K -63.43 % | 1.128 M 61.34 % | 699.265 K -50.98 % | 1.426 M -17.60 % | 1.731 M 188.15 % | 600.774 K 1 381.13 % | 40.562 K -95.15 % | 835.842 K 29.20 % | 646.921 K 41.25 % | 458.000 K -76.62 % | 1.959 M -43.38 % | 3.460 M 38.37 % | 2.501 M 62.26 % | 1.541 M 73.24 % | 889.500 K 273.74 % | 238.000 K -15.90 % | 283.000 K -13.72 % | 328.000 K -6.69 % | 351.500 K -6.27 % | 375.000 K 16.28 % | 322.500 K 19.44 % | 270.000 K |
| Cash and short term investments | 2.267 M -81.03 % | 11.953 M -47.10 % | 22.596 M 583.94 % | 3.304 M -92.94 % | 46.797 M 8.87 % | 42.983 M 120.26 % | 19.514 M 294.14 % | 4.951 M 53.43 % | 3.227 M 1 298.44 % | 230.752 K -35.97 % | 360.381 K -82.20 % | 2.024 M 35.53 % | 1.494 M 278.77 % | 394.325 K 49.95 % | 262.967 K -59.74 % | 653.214 K -66.36 % | 1.942 M 40 256.35 % | 4.811 K -20.41 % | 6.045 K -83.68 % | 37.050 K 60.71 % | 23.054 K -14.99 % | 27.119 K -30.79 % | 39.183 K -95.99 % | 978.239 K -23.92 % | 1.286 M -96.55 % | 37.281 M 8.95 % | 34.217 M 2 816.01 % | 1.173 M 458.10 % | 210.254 K -84.37 % | 1.345 M 55.89 % | 862.909 K -56.85 % | 2.000 M 42.79 % | 1.400 M 239.45 % | 412.553 K -63.43 % | 1.128 M 61.34 % | 699.265 K -50.98 % | 1.426 M -17.60 % | 1.731 M 188.15 % | 600.774 K 669.61 % | 78.062 K -90.66 % | 835.842 K 29.20 % | 646.921 K 41.25 % | 458.000 K -77.85 % | 2.068 M -43.77 % | 3.677 M 39.86 % | 2.629 M 66.29 % | 1.581 M 73.83 % | 909.500 K 282.14 % | 238.000 K -15.90 % | 283.000 K -13.72 % | 328.000 K -6.69 % | 351.500 K -6.27 % | 375.000 K 16.28 % | 322.500 K 19.44 % | 270.000 K |
| Total current assets | 2.574 M -79.04 % | 12.276 M -48.36 % | 23.771 M 413.96 % | 4.625 M -90.18 % | 47.099 M 8.59 % | 43.373 M 119.77 % | 19.736 M 293.30 % | 5.018 M 51.76 % | 3.306 M 1 191.40 % | 256.039 K -38.07 % | 413.444 K -80.02 % | 2.069 M 33.98 % | 1.544 M 56.66 % | 985.841 K 237.84 % | 291.810 K -58.94 % | 710.633 K -63.72 % | 1.959 M 1 831.03 % | 101.436 K -27.49 % | 139.889 K -22.19 % | 179.780 K 55.50 % | 115.616 K -1.93 % | 117.887 K -8.53 % | 128.881 K -87.77 % | 1.054 M -46.49 % | 1.969 M -94.89 % | 38.519 M 8.98 % | 35.344 M 2 819.45 % | 1.211 M 45.24 % | 833.527 K -72.15 % | 2.993 M 73.22 % | 1.728 M -48.24 % | 3.338 M 58.47 % | 2.106 M 48.54 % | 1.418 M -34.28 % | 2.158 M 17.87 % | 1.831 M -17.42 % | 2.217 M 2.50 % | 2.163 M 112.51 % | 1.018 M 21.80 % | 835.549 K -12.02 % | 949.686 K -24.29 % | 1.254 M -19.54 % | 1.559 M -58.83 % | 3.787 M -37.04 % | 6.015 M 8.97 % | 5.520 M 9.85 % | 5.025 M 71.53 % | 2.930 M 251.26 % | 834.000 K -20.42 % | 1.048 M -16.96 % | 1.262 M 40.53 % | 898.000 K 68.16 % | 534.000 K -76.86 % | 2.308 M -43.46 % | 4.081 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 490.318 K | 0.000 100.00 % | -57.419 K | 0.000 100.00 % | -96.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.607 K -73.00 % | 769.036 K 29.92 % | 591.953 K -22.14 % | 760.322 K 102.44 % | 375.580 K -19.36 % | 465.757 K -10.20 % | 518.687 K 19.00 % | 435.869 K 10.47 % | 394.567 K 145.17 % | 160.934 K | 0.000 -100.00 % | 461.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.500 K -50.00 % | 1.203 M |
| Net receivables | 0.000 -100.00 % | 61.597 K -61.78 % | 161.184 K -85.92 % | 1.145 M 711.75 % | 141.030 K -39.91 % | 234.709 K 38.89 % | 168.995 K 224.58 % | 52.065 K 9.83 % | 47.404 K 336.70 % | 10.855 K -49.43 % | 21.464 K -35.56 % | 33.310 K 31.53 % | 25.325 K -45.14 % | 46.162 K 60.05 % | 28.843 K -49.77 % | 57.419 K 233.46 % | 17.219 K -82.18 % | 96.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.208 M 7.99 % | 1.119 M 3 955.24 % | 27.582 K -93.35 % | 415.004 K -51.35 % | 853.017 K 217.58 % | 268.601 K -52.28 % | 562.897 K 96.69 % | 286.183 K -36.89 % | 453.480 K 44.43 % | 313.984 K -31.76 % | 460.087 K 156.59 % | 179.311 K -4.14 % | 187.061 K 1.48 % | 184.332 K -36.88 % | 292.015 K 156.50 % | 113.844 K 96.55 % | 57.922 K 2 796.10 % | 2.000 K -99.83 % | 1.170 M -49.96 % | 2.338 M -19.13 % | 2.891 M -16.06 % | 3.444 M 70.50 % | 2.020 M 238.93 % | 596.000 K 16.41 % | 512.000 K 19.63 % | 428.000 K 77.59 % | 241.000 K 346.30 % | 54.000 K -54.62 % | 119.000 K -35.33 % | 184.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.112 M -100.00 % | -556.227 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 |
| Account payables | 162.737 K -92.10 % | 2.059 M 142.35 % | 849.500 K -29.91 % | 1.212 M 47.47 % | 821.882 K 177.81 % | 295.848 K 101.35 % | 146.930 K -59.62 % | 363.851 K 362.10 % | 78.739 K -69.95 % | 261.998 K 3.58 % | 252.952 K 122.68 % | 113.592 K 89.83 % | 59.840 K -60.67 % | 152.166 K 1 220.89 % | 11.520 K -69.94 % | 38.319 K -87.49 % | 306.422 K -55.03 % | 681.409 K -9.57 % | 753.560 K 10.49 % | 682.036 K -3.11 % | 703.944 K 12.24 % | 627.203 K 2.18 % | 613.838 K 38.99 % | 441.639 K -68.59 % | 1.406 M 16.82 % | 1.204 M 284.51 % | 313.027 K 427.90 % | 59.297 K -82.59 % | 340.657 K -4.32 % | 356.038 K 13.50 % | 313.687 K 8.36 % | 289.490 K -16.94 % | 348.552 K -6.38 % | 372.304 K -24.30 % | 491.847 K 185.06 % | 172.543 K -13.54 % | 199.570 K 15.49 % | 172.805 K | 0.000 | 0.000 -100.00 % | 47.422 K 62.34 % | 29.211 K 165.55 % | 11.000 K -80.87 % | 57.500 K -44.71 % | 104.000 K 8.90 % | 95.500 K 9.77 % | 87.000 K -50.85 % | 177.000 K -33.71 % | 267.000 K 23.61 % | 216.000 K 30.91 % | 165.000 K 4.76 % | 157.500 K 5.00 % | 150.000 K 14.50 % | 131.000 K 16.96 % | 112.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 24.000 -27.27 % | 33.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.920 M -50.00 % | 3.839 M -2.25 % | 3.928 M -2.20 % | 4.016 M 44.20 % | 2.785 M 79.21 % | 1.554 M -34.05 % | 2.357 M -25.40 % | 3.159 M -16.30 % | 3.774 M -14.01 % | 4.389 M -3.36 % | 4.542 M -3.25 % | 4.694 M |
| Capital lease obligations | 2.042 M -9.28 % | 2.251 M -1.84 % | 2.294 M -14.95 % | 2.697 M -5.60 % | 2.857 M 4 022.95 % | 69.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -37.50 % | 0.000 -11.11 % | 0.000 20.00 % | 0.000 400.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | 0.000 37.50 % | 0.000 11.11 % | 0.000 -20.00 % | 0.000 -400.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 3.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 94.683 M 4.35 % | 90.734 M -6.90 % | 97.458 M 20.13 % | 81.124 M 46.71 % | 55.295 M 25.31 % | 44.125 M 119.55 % | 20.098 M 273.47 % | 5.381 M 46.24 % | 3.680 M 500.49 % | 612.810 K -23.22 % | 798.096 K -67.46 % | 2.453 M 17.11 % | 2.095 M 36.41 % | 1.536 M 9.18 % | 1.406 M -21.97 % | 1.802 M -27.77 % | 2.495 M -1.09 % | 2.523 M 0.72 % | 2.505 M -14.36 % | 2.925 M 2.89 % | 2.843 M 3.99 % | 2.734 M -5.24 % | 2.885 M -28.77 % | 4.050 M -88.93 % | 36.570 M -28.49 % | 51.140 M 31.31 % | 38.945 M 3 115.41 % | 1.211 M 37.08 % | 883.599 K -71.58 % | 3.109 M 78.14 % | 1.745 M -54.45 % | 3.832 M 49.20 % | 2.568 M 23.92 % | 2.073 M -31.64 % | 3.032 M 45.65 % | 2.082 M -19.06 % | 2.572 M -2.81 % | 2.646 M 92.46 % | 1.375 M 33.18 % | 1.032 M 1 953.45 % | 50.270 K -93.85 % | 817.635 K -48.41 % | 1.585 M -63.20 % | 4.307 M -38.72 % | 7.028 M 15.71 % | 6.074 M 18.63 % | 5.120 M 20.67 % | 4.243 M 26.05 % | 3.366 M -31.13 % | 4.888 M -23.74 % | 6.409 M -6.23 % | 6.835 M -5.87 % | 7.261 M -14.07 % | 8.450 M -12.33 % | 9.638 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1992-06-30 | 1991-12-31 | 1991-06-30 | 1990-12-31 | 1990-06-30 | 1989-12-31 |
| 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 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1992-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.870 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 | 0.000 100.00 % | -656.360 K | 0.000 100.00 % | -1.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 489.947 K -83.57 % | 2.982 M 39 166.22 % | 7.593 K 458.08 % | 1.361 K -12.57 % | 1.556 K | 0.000 -100.00 % | 3.208 K 3 184.72 % | 97.664 65.32 % | 59.074 -99.94 % | 95.734 K 1 734.69 % | 5.218 K 7 219.30 % | 71.291 -96.39 % | 1.976 K | 0.000 -100.00 % | 120.720 -99.88 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 692.000 | 0.000 -100.00 % | 11.850 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 1.033 M | 0.000 100.00 % | -465.745 | 0.000 100.00 % | -296.366 | 0.000 100.00 % | -28.007 | 0.000 -100.00 % | 25.600 K | 0.000 -100.00 % | 9.331 | 0.000 100.00 % | -13.618 | 0.000 100.00 % | -712.731 K | 0.000 -100.00 % | 46.106 | 0.000 100.00 % | -51.962 | 0.000 100.00 % | -15.320 | 0.000 -100.00 % | 1.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 1.083 M | 0.000 100.00 % | -455.051 | 0.000 100.00 % | -91.322 | 0.000 100.00 % | -20.605 | 0.000 -100.00 % | 22.455 K | 0.000 -100.00 % | 6.426 | 0.000 100.00 % | -4.744 | 0.000 -100.00 % | 39.206 K | 0.000 -100.00 % | 46.106 | 0.000 100.00 % | -51.962 | 0.000 100.00 % | -35.640 | 0.000 -100.00 % | 1.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -750.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -50.579 K | 0.000 100.00 % | -10.694 | 0.000 100.00 % | -205.044 | 0.000 100.00 % | -7.402 | 0.000 -100.00 % | 3.145 K | 0.000 -100.00 % | 2.905 | 0.000 100.00 % | -8.874 | 0.000 100.00 % | -1.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.320 | 0.000 100.00 % | -24.424 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -14.519 M -793.14 % | 2.095 M 757 845.12 % | -276.432 -100.01 % | 4.264 M 21.32 % | 3.514 M 988.42 % | 322.890 K -94.06 % | 5.434 M 807.09 % | 599.077 K 288.62 % | -317.608 K -155.51 % | 572.160 K 612.71 % | 80.279 K -82.31 % | 453.938 K 5 970.31 % | 7.478 K 1 584.40 % | 443.956 729.37 % | -70.540 -100.00 % | 1.835 M 81 492.37 % | -2.255 K -769.44 % | 336.858 4.03 % | 323.822 3.10 % | 314.090 7.24 % | 292.874 175.95 % | -385.592 -735.81 % | 60.646 -99.71 % | 20.642 K 109.21 % | -224.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -4.347 M -25.17 % | -3.473 M -66 450.42 % | -5.219 K 99.89 % | -4.779 M -83.68 % | -2.602 M -31.75 % | -1.975 M 31.73 % | -2.893 M -189.82 % | -998.068 K 53.61 % | -2.151 M -102.36 % | -1.063 M 35.49 % | -1.648 M 3.58 % | -1.709 M -170 214.42 % | -1.004 K -172.24 % | -368.642 9.26 % | -406.246 99.93 % | -611.211 K -551 275.84 % | -110.852 -866.11 % | -11.474 79.05 % | -54.766 -11.02 % | -49.330 -1 459.10 % | -3.164 96.19 % | -83.034 89.68 % | -804.940 76.77 % | -3.465 K 99.87 % | -2.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -16.205 M -133.00 % | -6.955 M -473 342.16 % | -1.469 K 99.76 % | -601.469 K 73.57 % | -2.276 M -3 048.58 % | -72.279 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 -100.00 % | 182.724 100.02 % | -799.292 K 56.68 % | -1.845 M 0.00 % | -1.845 M -294.77 % | -467.372 K 0.00 % | -467.372 K -169 853.45 % | -275.000 0.00 % | -275.000 97.30 % | -10.194 K 0.00 % | -10.194 K 64.72 % | -28.896 K 0.00 % | -28.896 K -778.42 % | -3.290 K 0.00 % | -3.290 K 32.04 % | -4.841 K 0.00 % | -4.841 K -312.31 % | -1.174 K 0.00 % | -1.174 K 80.40 % | -5.990 K 0.00 % | -5.990 K 73.72 % | -22.792 K 0.00 % | -22.792 K -114.90 % | -10.606 K 0.00 % | -10.606 K 22.77 % | -13.733 K 0.00 % | -13.733 K -10.59 % | -12.417 K 0.00 % | -12.417 K 99.88 % | -10.746 M 0.00 % | -10.746 M -34 788.48 % | -30.801 K 0.00 % | -30.801 K 75.09 % | -123.655 K 0.00 % | -123.655 K 92.66 % | -1.684 M 0.00 % | -1.684 M -210.99 % | -541.500 K 0.00 % | -541.500 K -146.14 % | -220.000 K 0.00 % | -220.000 K -1 122.22 % | -18.000 K 0.00 % | -18.000 K |
| Acquisitions net | 0.000 -100.00 % | 15.362 K -98.98 % | 1.503 M 103.68 % | -40.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.626 | 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 % | -1.898 M 0.00 % | -1.898 M -3 696.34 % | -50.000 K 0.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.006 K 0.00 % | 145.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -986.500 K 0.00 % | -986.500 K -218.64 % | 831.500 K 0.00 % | 831.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -570.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.472 M 0.00 % | -9.472 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 | 0.000 100.00 % | -42.121 K 0.00 % | -42.121 K | 0.000 | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K 86.45 % | -184.459 K 0.00 % | -184.459 K 11.53 % | -208.500 K 0.00 % | -208.500 K -41.84 % | -147.000 K 0.00 % | -147.000 K -97.32 % | -74.500 K 0.00 % | -74.500 K | 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 % | 2.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.724 M 0.00 % | -1.724 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 -100.00 % | 84.314 K 0.00 % | 84.314 K -50.74 % | 171.169 K 0.00 % | 171.169 K 1 711 585.00 % | 10.000 0.00 % | 10.000 -99.99 % | 190.032 K 0.00 % | 190.032 K -20.15 % | 238.000 K 0.00 % | 238.000 K 255.22 % | 67.000 K 0.00 % | 67.000 K -80.06 % | 336.000 K 0.00 % | 336.000 K 41.77 % | 237.000 K 0.00 % | 237.000 K |
| Other investing activites | 10.956 M 142 754.95 % | -7.680 K -1 122.22 % | 751.304 | 0.000 100.00 % | -974.827 99.66 % | -285.639 K -215.28 % | 247.788 K | 0.000 | 0.000 100.00 % | -33.401 K | 0.000 100.00 % | -8.680 -141.57 % | 20.880 | 0.000 | 0.000 100.00 % | -570.928 K -10 962 415.21 % | -5.208 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.110 99.49 % | -416.634 -145.77 % | 910.330 100.05 % | -1.820 M 11.17 % | -2.048 M 0.00 % | -2.048 M -344.81 % | -460.522 K 0.00 % | -460.522 K -1 348.08 % | 36.899 K 0.00 % | 36.899 K | 0.000 | 0.000 -100.00 % | 1.838 K 0.00 % | 1.838 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 100.00 % | -145.006 K 0.00 % | -145.006 K -596.55 % | 29.203 K 0.00 % | 29.203 K 191.82 % | -31.803 K 0.00 % | -31.803 K 59.24 % | -78.028 K 0.00 % | -78.028 K -100.73 % | 10.739 M 0.00 % | 10.739 M 8 816.54 % | -123.202 K 0.00 % | -123.202 K -1 558.70 % | 8.446 K 0.00 % | 8.446 K 102.60 % | -325.000 K 0.00 % | -325.000 K -279.06 % | 181.500 K 0.00 % | 181.500 K 1 108.33 % | -18.000 K 0.00 % | -18.000 K 96.35 % | -493.000 K 0.00 % | -493.000 K |
| Net cash used for investing activites | -5.249 M 24.45 % | -6.947 M -967 870.34 % | -717.716 100.00 % | -41.384 M -879.41 % | -4.225 M -1 080.55 % | -357.918 K -244.45 % | 247.788 K | 0.000 -100.00 % | 229.705 K 787.72 % | -33.401 K | 0.000 100.00 % | -17.361 K -5 891.80 % | -289.746 | 0.000 | 0.000 100.00 % | -570.928 K -10 962 415.21 % | -5.208 | 0.000 -100.00 % | 43.094 K | 0.000 | 0.000 100.00 % | -2.110 99.49 % | -416.634 -138.12 % | 1.093 K 100.04 % | -2.619 M 80.66 % | -13.540 M 0.00 % | -13.540 M -2 515.84 % | -517.622 K 0.00 % | -517.622 K -1 513.36 % | 36.624 K 0.00 % | 36.624 K 459.28 % | -10.194 K 0.00 % | -10.194 K 62.33 % | -27.058 K 0.00 % | -27.058 K -722.56 % | -3.290 K 0.00 % | -3.290 K 32.04 % | -4.841 K 0.00 % | -4.841 K -350.70 % | -1.074 K 0.00 % | -1.074 K 82.07 % | -5.990 K 0.00 % | -5.990 K 73.72 % | -22.792 K 0.00 % | -22.792 K -222.56 % | 18.597 K 0.00 % | 18.597 K 140.84 % | -45.536 K 0.00 % | -45.536 K 5.63 % | -48.252 K 0.00 % | -48.252 K -129.41 % | 164.075 K 0.00 % | 164.075 K 210.72 % | -148.192 K 0.00 % | -148.192 K -35.17 % | -109.636 K 0.00 % | -109.636 K 87.93 % | -908.000 K 0.00 % | -908.000 K -1 031.28 % | 97.500 K 0.00 % | 97.500 K -59.96 % | 243.500 K 0.00 % | 243.500 K 195.12 % | -256.000 K 0.00 % | -256.000 K |
| Debt repayment | -57.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K -80.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -487.500 K 0.00 % | -487.500 K | 0.000 | 0.000 100.00 % | -87.000 K 0.00 % | -87.000 K 52.33 % | -182.500 K 0.00 % | -182.500 K | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -686.244 K -101.34 % | 51.365 M 1 857.54 % | 2.624 M -75.31 % | 10.626 M -58.81 % | 25.800 M 49.93 % | 17.208 M 532.05 % | 2.723 M -47.13 % | 5.150 M | 0.000 | 0.000 -100.00 % | 2.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.906 M 0.00 % | 17.906 M 1 874.46 % | 906.890 K 0.00 % | 906.890 K | 0.000 | 0.000 -100.00 % | 1.625 M 0.00 % | 1.625 M 889.15 % | 164.313 K 0.00 % | 164.313 K -80.86 % | 858.404 K 0.00 % | 858.404 K -27.22 % | 1.179 M 0.00 % | 1.179 M 83.00 % | 644.456 K 0.00 % | 644.456 K -8.85 % | 707.064 K 0.00 % | 707.064 K 150.73 % | 282.003 K 0.00 % | 282.003 K -60.87 % | 720.611 K 0.00 % | 720.611 K -33.10 % | 1.077 M 0.00 % | 1.077 M 46.12 % | 737.133 K 0.00 % | 737.133 K 115.54 % | 342.000 K 0.00 % | 342.000 K -54.33 % | 748.800 K 0.00 % | 748.800 K | 0.000 | 0.000 -100.00 % | 1.296 M 0.00 % | 1.296 M 52.74 % | 848.500 K 0.00 % | 848.500 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.617 K 0.00 % | -8.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -137.634 K -100.27 % | 51.365 M 4 015.09 % | -1.312 M | 0.000 -100.00 % | 25.800 M 199.86 % | 8.604 M 532.05 % | 1.361 M -73.57 % | 5.150 M 432.92 % | 966.311 K 6 225.58 % | -15.775 K 98.60 % | -1.130 M -47 331.93 % | 2.392 K 378.43 % | 500.000 3 025.00 % | 16.000 100.78 % | -2.053 K -200.00 % | 2.053 K 20 427.94 % | 10.000 -99.96 % | 24.000 K 37 400.00 % | 64.000 | 0.000 -100.00 % | 80.000 -99.97 % | 245.120 K 12 009.00 % | 2.024 K -99.90 % | 2.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.968 K 0.00 % | 478.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -57.511 K 58.21 % | -137.634 K -635.92 % | 25.682 K -99.02 % | 2.624 M -75.31 % | 10.626 M -58.81 % | 25.800 M 49.93 % | 17.208 M 532.05 % | 2.723 M -47.13 % | 5.150 M 432.92 % | 966.311 K 6 225.58 % | -15.775 K -100.70 % | 2.260 M 94 363.82 % | 2.392 K 378.43 % | 500.000 3 025.00 % | 16.000 -100.00 % | 1.829 M 88 978.85 % | 2.053 K 20 427.94 % | 10.000 -58.33 % | 24.000 -62.50 % | 64.000 | 0.000 -100.00 % | 80.000 -67.36 % | 245.120 -87.89 % | 2.024 K -99.90 % | 2.052 M 23 911.21 % | -8.617 K 0.00 % | -8.617 K -100.05 % | 17.906 M 0.00 % | 17.906 M 1 771.29 % | 956.890 K 0.00 % | 956.890 K 282.76 % | 250.000 K 0.00 % | 250.000 K -84.62 % | 1.625 M 0.00 % | 1.625 M 889.15 % | 164.313 K 0.00 % | 164.313 K -80.86 % | 858.404 K 0.00 % | 858.404 K -27.22 % | 1.179 M 0.00 % | 1.179 M 83.00 % | 644.456 K 0.00 % | 644.456 K -24.37 % | 852.069 K 0.00 % | 852.069 K 202.15 % | 282.003 K 0.00 % | 282.003 K -60.87 % | 720.611 K 0.00 % | 720.611 K -33.10 % | 1.077 M 0.00 % | 1.077 M 46.12 % | 737.133 K 0.00 % | 737.133 K 115.54 % | 342.000 K 0.00 % | 342.000 K -53.80 % | 740.268 K 0.00 % | 740.268 K | 0.000 | 0.000 -100.00 % | 1.209 M 0.00 % | 1.209 M 81.53 % | 666.000 K 0.00 % | 666.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -32.025 K 62.41 % | -85.186 K -18 687.35 % | -453.422 -2 057.78 % | 23.160 214.29 % | 7.369 1 161.82 % | 0.584 -100.00 % | 4.951 M 3 750 878 130.30 % | -0.132 87.39 % | -1.047 -100.18 % | 573.000 2 022.22 % | 27.000 2 293.34 % | -1.231 -373.56 % | 0.450 | 0.000 | 0.000 100.00 % | -1.946 M -200.00 % | 1.946 M 810 980 733.33 % | 0.240 200.84 % | -0.238 64.69 % | -0.674 25.28 % | -0.902 86.97 % | -6.920 -118.50 % | 37.398 -5.91 % | 39.746 100.05 % | -84.674 K -131.10 % | -36.640 K 0.00 % | -36.640 K 37.37 % | -58.502 K 0.00 % | -58.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.267 M 110.03 % | -22.596 M -217.13 % | 19.292 M 144.36 % | -43.493 M -1 240.43 % | 3.814 M -83.75 % | 23.469 M 61.15 % | 14.563 M 744.62 % | 1.724 M -42.45 % | 2.996 M 931.39 % | -360.381 K -200.00 % | 360.381 K -32.24 % | 531.873 K 156.43 % | -942.461 K -1 428 071.84 % | 66.000 100.01 % | -457.827 K -170.30 % | 651.272 K -33.14 % | 974.145 K 157 884 216.69 % | -0.617 -100.00 % | 21.531 K 307 573.62 % | 6.998 444.22 % | -2.033 66.30 % | -6.032 98.72 % | -469.528 -205.34 % | -153.771 99.99 % | -1.637 M 94.48 % | -29.658 M 0.00 % | -29.658 M -189.75 % | 33.044 M 0.00 % | 33.044 M 3 330.72 % | 963.182 K 0.00 % | 963.182 K 184.86 % | -1.135 M 0.00 % | -1.135 M -253.27 % | 740.513 K 0.00 % | 740.513 K 165.14 % | -1.137 M 0.00 % | -1.137 M -289.69 % | 599.267 K 0.00 % | 599.267 K -39.34 % | 987.851 K 0.00 % | 987.851 K 238.04 % | -715.607 K 0.00 % | -715.607 K -266.85 % | 428.895 K 0.00 % | 428.895 K 158.98 % | -727.212 K 0.00 % | -727.212 K -138.71 % | -304.639 K 0.00 % | -304.639 K -126.95 % | 1.130 M 0.00 % | 1.130 M 101.77 % | 560.212 K 0.00 % | 560.212 K 170.44 % | -795.280 K 0.00 % | -795.280 K -310.67 % | 377.504 K 0.00 % | 377.504 K 112.68 % | -2.977 M 0.00 % | -2.977 M -255.38 % | 1.916 M 0.00 % | 1.916 M 45.48 % | 1.317 M 0.00 % | 1.317 M 1 145.24 % | -126.000 K 0.00 % | -126.000 K |
| Cash at beginning of period | 0.000 -100.00 % | 22.596 M 583.94 % | 3.304 M -92.94 % | 46.797 M 8.87 % | 42.983 M 120.26 % | 19.514 M 294.14 % | 4.951 M 53.43 % | 3.227 M 1 298.44 % | 230.752 K -35.97 % | 360.381 K | 0.000 -100.00 % | 1.492 M 58.09 % | 943.955 K 1 338.67 % | 65.613 K -85.68 % | 458.090 K 23 494.11 % | 1.942 K 100.20 % | -972.204 K -157 627.23 % | -616.383 97.14 % | -21.525 K -407.90 % | 6.991 K 444.22 % | -2.031 K 66.30 % | -6.026 K 98.72 % | -469.058 K -205.34 % | -153.617 K -105.26 % | 2.922 M -91.46 % | 34.217 M 0.00 % | 34.217 M 2 816.01 % | 1.173 M 0.00 % | 1.173 M 458.10 % | 210.254 K 0.00 % | 210.254 K -84.37 % | 1.345 M 0.00 % | 1.345 M 122.46 % | 604.712 K 0.00 % | 604.712 K -69.76 % | 2.000 M 0.00 % | 2.000 M 42.79 % | 1.400 M 0.00 % | 1.400 M 239.45 % | 412.553 K 0.00 % | 412.553 K -63.43 % | 1.128 M 0.00 % | 1.128 M 61.34 % | 699.265 K 0.00 % | 699.265 K -50.98 % | 1.426 M 0.00 % | 1.426 M -17.60 % | 1.731 M 0.00 % | 1.731 M 188.15 % | 600.774 K 0.00 % | 600.774 K 1 381.13 % | 40.562 K 0.00 % | 40.562 K -95.15 % | 835.842 K 0.00 % | 835.842 K 82.36 % | 458.338 K 0.00 % | 458.338 K -86.66 % | 3.435 M 0.00 % | 3.435 M 126.14 % | 1.519 M 0.00 % | 1.519 M 651.98 % | 202.000 K 0.00 % | 202.000 K -38.41 % | 328.000 K 0.00 % | 328.000 K |
| Cash at end of period | 2.267 M -47.02 % | 4.279 M -81.06 % | 22.596 M 583.94 % | 3.304 M -92.94 % | 46.797 M 8.87 % | 42.983 M 120.26 % | 19.514 M 294.14 % | 4.951 M 53.43 % | 3.227 M | 0.000 -100.00 % | 360.381 K -82.20 % | 2.024 M 135 427.25 % | 1.494 K -97.73 % | 65.679 K 24 876.14 % | 262.967 -99.96 % | 653.214 K 33 544.05 % | 1.942 K 414.67 % | -617.000 -10 306.78 % | 6.045 -99.91 % | 6.998 K 444.22 % | -2.033 K 66.30 % | -6.032 K 98.72 % | -469.528 K -205.34 % | -153.771 K -111.96 % | 1.286 M -71.80 % | 4.559 M 0.00 % | 4.559 M -86.68 % | 34.217 M 0.00 % | 34.217 M 2 816.01 % | 1.173 M 0.00 % | 1.173 M 458.10 % | 210.254 K 0.00 % | 210.254 K -84.37 % | 1.345 M 0.00 % | 1.345 M 55.89 % | 862.909 K 0.00 % | 862.909 K -56.85 % | 2.000 M 0.00 % | 2.000 M 42.79 % | 1.400 M 0.00 % | 1.400 M 239.45 % | 412.553 K 0.00 % | 412.553 K -63.43 % | 1.128 M 0.00 % | 1.128 M 61.34 % | 699.265 K 0.00 % | 699.265 K -50.98 % | 1.426 M 0.00 % | 1.426 M -17.60 % | 1.731 M 0.00 % | 1.731 M 188.15 % | 600.774 K 0.00 % | 600.774 K 1 381.13 % | 40.562 K 0.00 % | 40.562 K -95.15 % | 835.842 K 0.00 % | 835.842 K 82.50 % | 458.000 K 0.00 % | 458.000 K -86.67 % | 3.435 M 0.00 % | 3.435 M 126.14 % | 1.519 M 0.00 % | 1.519 M 651.98 % | 202.000 K 0.00 % | 202.000 K |
| Operating cash flow | -4.347 M -25.17 % | -3.473 M -66 450.44 % | -5.219 K 99.89 % | -4.779 M -83.68 % | -2.602 M -31.75 % | -1.975 M 31.73 % | -2.893 M -189.82 % | -998.068 K 53.61 % | -2.151 M -102.36 % | -1.063 M 35.49 % | -1.648 M 3.58 % | -1.709 M -170 214.42 % | -1.004 K -172.24 % | -368.642 9.26 % | -406.246 99.93 % | -611.211 K -551 275.84 % | -110.852 -866.11 % | -11.474 79.05 % | -54.766 -11.02 % | -49.330 -1 459.10 % | -3.164 96.19 % | -83.034 89.68 % | -804.940 76.77 % | -3.465 K 99.87 % | -2.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -16.205 M -133.00 % | -6.955 M -473 342.16 % | -1.469 K 99.76 % | -601.469 K 73.57 % | -2.276 M -3 048.58 % | -72.279 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 -100.00 % | 182.724 100.02 % | -799.292 K 56.68 % | -1.845 M 0.00 % | -1.845 M -294.77 % | -467.372 K 0.00 % | -467.372 K -169 853.45 % | -275.000 0.00 % | -275.000 97.30 % | -10.194 K 0.00 % | -10.194 K 64.72 % | -28.896 K 0.00 % | -28.896 K -778.42 % | -3.290 K 0.00 % | -3.290 K 32.04 % | -4.841 K 0.00 % | -4.841 K -312.31 % | -1.174 K 0.00 % | -1.174 K 80.40 % | -5.990 K 0.00 % | -5.990 K 73.72 % | -22.792 K 0.00 % | -22.792 K -114.90 % | -10.606 K 0.00 % | -10.606 K 22.77 % | -13.733 K 0.00 % | -13.733 K -10.59 % | -12.417 K 0.00 % | -12.417 K 99.88 % | -10.746 M 0.00 % | -10.746 M -34 788.48 % | -30.801 K 0.00 % | -30.801 K 75.09 % | -123.655 K 0.00 % | -123.655 K 92.66 % | -1.684 M 0.00 % | -1.684 M -210.99 % | -541.500 K 0.00 % | -541.500 K -146.14 % | -220.000 K 0.00 % | -220.000 K -1 122.22 % | -18.000 K 0.00 % | -18.000 K |
| Free CashFlow | -20.552 M -97.08 % | -10.428 M -155 826.35 % | -6.688 K 99.88 % | -5.380 M -10.31 % | -4.877 M -138.28 % | -2.047 M 29.23 % | -2.893 M -189.82 % | -998.068 K 53.61 % | -2.151 M -102.36 % | -1.063 M 35.49 % | -1.648 M 3.58 % | -1.709 M -170 214.42 % | -1.004 K -172.24 % | -368.642 9.26 % | -406.246 99.93 % | -611.211 K -551 275.84 % | -110.852 -866.11 % | -11.474 79.05 % | -54.766 -11.02 % | -49.330 -1 459.10 % | -3.164 96.19 % | -83.034 89.68 % | -804.940 75.47 % | -3.282 K 99.90 % | -3.421 M -85.40 % | -1.845 M 0.00 % | -1.845 M -294.77 % | -467.372 K 0.00 % | -467.372 K -169 853.45 % | -275.000 0.00 % | -275.000 97.30 % | -10.194 K 0.00 % | -10.194 K 64.72 % | -28.896 K 0.00 % | -28.896 K -778.42 % | -3.290 K 0.00 % | -3.290 K 32.04 % | -4.841 K 0.00 % | -4.841 K -312.31 % | -1.174 K 0.00 % | -1.174 K 80.40 % | -5.990 K 0.00 % | -5.990 K 73.72 % | -22.792 K 0.00 % | -22.792 K -114.90 % | -10.606 K 0.00 % | -10.606 K 22.77 % | -13.733 K 0.00 % | -13.733 K -10.59 % | -12.417 K 0.00 % | -12.417 K 99.88 % | -10.746 M 0.00 % | -10.746 M -34 788.48 % | -30.801 K 0.00 % | -30.801 K 75.09 % | -123.655 K 0.00 % | -123.655 K 92.66 % | -1.684 M 0.00 % | -1.684 M -210.99 % | -541.500 K 0.00 % | -541.500 K -146.14 % | -220.000 K 0.00 % | -220.000 K -1 122.22 % | -18.000 K 0.00 % | -18.000 K |
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