Beam Communications Holdings Limited BCC.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.244 M -25.98 % | 32.752 M -17.19 % | 39.552 M 67.15 % | 23.663 M 27.93 % | 18.497 M 27.23 % | 14.538 M -17.89 % | 17.706 M 59.50 % | 11.101 M 16.85 % | 9.500 M -17.25 % | 11.480 M -28.18 % | 15.984 M 28.15 % | 12.473 M -10.19 % | 13.888 M 8.24 % | 12.831 M 37.49 % | 9.332 M 20.01 % | 7.776 M -11.94 % | 8.830 M -1.58 % | 8.972 M -45.06 % | 16.331 M 32.74 % | 12.303 M 361.82 % | 2.664 M -37.90 % | 4.290 M 5.25 % | 4.076 M 43.22 % | 2.846 M -5.13 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -13.542 M -658.21 % | -1.786 M -186.07 % | 2.075 M 1 272.32 % | -177.000 K -134.76 % | 509.178 K 131.26 % | -1.629 M -580.35 % | 339.129 K 121.67 % | -1.565 M -180.47 % | -558.000 K -215.91 % | 481.422 K -76.08 % | 2.013 M 358.07 % | 439.449 K 173.12 % | -601.000 K -141.37 % | -249.000 K -35.33 % | -184.000 K 50.14 % | -369.000 K -158.18 % | 634.280 K 5 742.67 % | 10.856 K 100.18 % | -6.084 M -146.32 % | -2.470 M -60.18 % | -1.542 M -9 350.15 % | 16.670 K 100.66 % | -2.536 M 11.08 % | -2.852 M -15.19 % | -2.476 M -1 959.46 % | 133.157 K 29 689.04 % | 447.000 | 0.000 100.00 % | -1.043 M 37.09 % | -1.658 M -294.15 % | 854.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.371 M |
| Income before tax | -12.285 M -377.27 % | -2.574 M -233.71 % | 1.925 M 1 495.76 % | 120.632 K -84.54 % | 780.446 K 151.41 % | -1.518 M -310.25 % | 721.996 K 150.42 % | -1.432 M -238.53 % | -423.000 K -201.44 % | 417.011 K -35.34 % | 644.934 K 46.76 % | 439.449 K 173.12 % | -601.000 K -141.37 % | -249.000 K -35.33 % | -184.000 K 59.20 % | -451.000 K -232.26 % | 341.005 K 345.33 % | -139.000 K 97.72 % | -6.084 M -131.86 % | -2.624 M -42.53 % | -1.841 M -11 143.79 % | 16.670 K 100.66 % | -2.536 M 11.08 % | -2.852 M -15.19 % | -2.476 M -11.18 % | -2.227 M 8.91 % | -2.445 M -616.99 % | -341.000 K -141.80 % | 815.729 K -45.33 % | 1.492 M 202.40 % | -1.457 M -3.77 % | -1.404 M 41.84 % | -2.414 M 16.03 % | -2.875 M 52.21 % | -6.016 M |
| Income before tax ratio | -0.51 -544.77 % | -0.08 -261.48 % | 0.05 854.71 % | 0.01 -87.92 % | 0.04 140.41 % | -0.10 -356.07 % | 0.04 131.61 % | -0.13 -189.71 % | -0.04 -222.58 % | 0.04 -9.97 % | 0.04 14.52 % | 0.04 181.41 % | -0.04 -123.00 % | -0.02 1.58 % | -0.02 66.00 % | -0.06 -250.18 % | 0.04 349.27 % | -0.02 95.84 % | -0.37 -74.67 % | -0.21 69.14 % | -0.69 -17 885.19 % | 0.00 100.62 % | -0.62 37.91 % | -1.00 -21.42 % | -0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.690 M -3 261.61 % | -318.000 K -107.46 % | 4.261 M 194.88 % | 1.445 M -25.71 % | 1.945 M 355.04 % | 427.436 K -79.68 % | 2.104 M 446.62 % | -607.000 K -571.12 % | 128.841 K -90.55 % | 1.363 M -47.01 % | 2.572 M 39.25 % | 1.847 M 111.68 % | 872.543 K -13.70 % | 1.011 M 54.67 % | 653.629 K 912.02 % | -80.494 K -111.93 % | 674.473 K 160.80 % | 258.620 K 104.56 % | -5.666 M -151.15 % | -2.256 M -67.73 % | -1.345 M -1 433.16 % | 100.888 K 105.00 % | -2.017 M 13.21 % | -2.324 M 3.45 % | -2.407 M -8.57 % | -2.217 M 7.61 % | -2.399 M -624.92 % | -331.000 K -138.79 % | 853.329 K -43.71 % | 1.516 M 205.13 % | -1.442 M -2.93 % | -1.401 M 41.82 % | -2.408 M 14.64 % | -2.821 M 51.94 % | -5.870 M |
| Net income ratio | -0.56 -924.29 % | -0.05 -203.94 % | 0.05 801.37 % | -0.01 -127.17 % | 0.03 124.57 % | -0.11 -685.02 % | 0.02 113.59 % | -0.14 -140.02 % | -0.06 -240.06 % | 0.04 -66.70 % | 0.13 257.45 % | 0.04 181.41 % | -0.04 -123.00 % | -0.02 1.58 % | -0.02 58.45 % | -0.05 -166.06 % | 0.07 5 836.63 % | 0.00 100.32 % | -0.37 -85.56 % | -0.20 65.32 % | -0.58 -14 996.67 % | 0.00 100.62 % | -0.62 37.91 % | -1.00 -21.42 % | -0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.44 -4 441.31 % | -0.01 -109.01 % | 0.11 76.42 % | 0.06 -41.93 % | 0.11 257.64 % | 0.03 -75.26 % | 0.12 317.32 % | -0.05 -503.18 % | 0.01 -88.58 % | 0.12 -26.21 % | 0.16 8.66 % | 0.15 135.69 % | 0.06 -20.26 % | 0.08 12.50 % | 0.07 776.63 % | -0.01 -113.55 % | 0.08 164.99 % | 0.03 108.31 % | -0.35 -89.21 % | -0.18 63.68 % | -0.50 -2 246.96 % | 0.02 104.75 % | -0.49 39.40 % | -0.82 -1.78 % | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.31 244.45 % | 0.09 -68.33 % | 0.28 3.17 % | 0.27 -12.15 % | 0.31 -27.34 % | 0.43 7.95 % | 0.39 5.58 % | 0.37 -0.69 % | 0.38 -19.93 % | 0.47 9.34 % | 0.43 2.39 % | 0.42 35.91 % | 0.31 -19.14 % | 0.38 7.33 % | 0.36 -6.72 % | 0.38 -8.79 % | 0.42 -1.90 % | 0.43 36.96 % | 0.31 -11.10 % | 0.35 -41.73 % | 0.60 -5.49 % | 0.64 3.75 % | 0.61 14.76 % | 0.53 -46.66 % | 1.00 | 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 | 86.422 M 0.00 % | 86.422 M 0.00 % | 86.422 M 5.81 % | 81.675 M 21.65 % | 67.139 M 26.98 % | 52.873 M 0.00 % | 52.873 M 3.81 % | 50.933 M 17.97 % | 43.173 M -6.74 % | 46.291 M 14.30 % | 40.500 M 132.25 % | 17.438 M 19.11 % | 14.640 M 2.18 % | 14.327 M 74.21 % | 8.224 M 0.00 % | 8.224 M 4.68 % | 7.856 M 3.07 % | 7.622 M 0.00 % | 7.622 M 6.35 % | 7.167 M 52.68 % | 4.694 M 10.14 % | 4.262 M 12.68 % | 3.782 M 14.12 % | 3.314 M 4.81 % | 3.162 M 106.80 % | 1.529 M 83.46 % | 833.410 K 130.28 % | 361.907 K -91.03 % | 4.034 M -84.84 % | 26.617 M 0.00 % | 26.617 M 0.00 % | 26.617 M -49.66 % | 52.873 M 0.00 % | 52.873 M 0.00 % | 52.873 M |
| Weighted average shs out | 86.422 M 0.00 % | 86.422 M 0.00 % | 86.422 M 7.98 % | 80.036 M 19.21 % | 67.139 M 26.98 % | 52.873 M 0.00 % | 52.873 M 3.81 % | 50.933 M 17.97 % | 43.173 M -6.74 % | 46.291 M 18.07 % | 39.206 M 146.58 % | 15.900 M 8.61 % | 14.640 M 2.18 % | 14.327 M 74.21 % | 8.224 M 0.00 % | 8.224 M 4.68 % | 7.856 M 3.07 % | 7.622 M 0.00 % | 7.622 M 6.35 % | 7.167 M 52.68 % | 4.694 M 10.14 % | 4.262 M 12.68 % | 3.782 M 14.12 % | 3.314 M 4.81 % | 3.162 M 106.80 % | 1.529 M 83.46 % | 833.410 K 130.28 % | 361.907 K -91.03 % | 4.034 M -84.84 % | 26.617 M 0.00 % | 26.617 M 0.00 % | 26.617 M -49.66 % | 52.873 M 0.00 % | 52.873 M 0.00 % | 52.873 M |
| EPS diluted | -0.16 -672.95 % | -0.02 -186.25 % | 0.02 1 190.91 % | 0.00 -128.95 % | 0.01 124.68 % | -0.03 -581.25 % | 0.01 120.85 % | -0.03 -137.98 % | -0.01 -224.04 % | 0.01 -79.07 % | 0.05 97.22 % | 0.03 161.46 % | -0.04 -135.63 % | -0.02 21.97 % | -0.02 50.33 % | -0.04 -193.54 % | 0.05 174.29 % | 0.02 102.19 % | -0.80 -135.29 % | -0.34 -3.03 % | -0.33 -8 784.21 % | 0.00 100.57 % | -0.67 22.09 % | -0.86 -10.26 % | -0.78 -996.55 % | 0.09 17 300.00 % | 0.00 | 0.00 100.00 % | -0.26 -317.34 % | -0.06 -294.08 % | 0.03 100.45 % | -7.20 | 0.00 | 0.00 100.00 % | -0.08 |
| Earnings per share | -0.16 -672.95 % | -0.02 -186.25 % | 0.02 1 190.91 % | 0.00 -128.95 % | 0.01 124.68 % | -0.03 -581.25 % | 0.01 120.85 % | -0.03 -137.98 % | -0.01 -215.18 % | 0.01 -78.17 % | 0.05 85.87 % | 0.03 167.32 % | -0.04 -135.63 % | -0.02 21.97 % | -0.02 50.33 % | -0.04 -156.13 % | 0.08 357.14 % | 0.02 102.19 % | -0.80 -135.29 % | -0.34 -3.03 % | -0.33 -8 784.21 % | 0.00 100.57 % | -0.67 22.09 % | -0.86 -10.26 % | -0.78 -996.55 % | 0.09 17 300.00 % | 0.00 | 0.00 100.00 % | -0.26 -317.34 % | -0.06 -294.08 % | 0.03 100.45 % | -7.20 | 0.00 | 0.00 100.00 % | -0.08 |
| Gross profit | 7.409 M 154.97 % | 2.906 M -73.77 % | 11.080 M 72.45 % | 6.425 M 12.39 % | 5.717 M -7.56 % | 6.184 M -11.37 % | 6.977 M 68.40 % | 4.143 M 16.05 % | 3.570 M -33.74 % | 5.388 M -21.47 % | 6.861 M 31.21 % | 5.229 M 22.06 % | 4.284 M -12.48 % | 4.895 M 47.57 % | 3.317 M 11.95 % | 2.963 M -19.68 % | 3.689 M -3.45 % | 3.821 M -24.75 % | 5.078 M 18.01 % | 4.303 M 169.11 % | 1.599 M -41.31 % | 2.725 M 9.20 % | 2.495 M 64.36 % | 1.518 M -49.40 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.257 M 259.47 % | -788.000 K -425.33 % | -150.000 K -150.43 % | 297.437 K 9.65 % | 271.268 K 142.83 % | 111.711 K -70.82 % | 382.867 K 187.43 % | 133.205 K -1.73 % | 135.551 K 310.45 % | -64.411 K 95.29 % | -1.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.000 K -7.33 % | -273.000 K | 0.000 100.00 % | -154.000 K 91.63 % | -1.841 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.227 M 8.91 % | -2.445 M -616.99 % | -341.000 K -141.80 % | 815.729 K -45.33 % | 1.492 M 202.40 % | -1.457 M -3.77 % | -1.404 M 41.84 % | -2.414 M 16.03 % | -2.875 M 52.21 % | -6.016 M |
| Cost of revenue | 16.835 M -24.28 % | 22.232 M -21.92 % | 28.472 M 65.18 % | 17.237 M 34.87 % | 12.780 M 52.98 % | 8.354 M -22.14 % | 10.729 M 54.20 % | 6.958 M 17.34 % | 5.930 M -2.66 % | 6.092 M -33.22 % | 9.122 M 25.94 % | 7.243 M -24.58 % | 9.604 M 21.02 % | 7.936 M 31.94 % | 6.015 M 24.97 % | 4.813 M -6.38 % | 5.141 M -0.19 % | 5.151 M -54.23 % | 11.253 M 40.66 % | 8.000 M 52.56 % | 5.244 M 234.97 % | 1.566 M -0.98 % | 1.581 M 19.05 % | 1.328 M | 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 | 5.119 M 636.62 % | 695.000 K -86.52 % | 5.155 M 34.38 % | 3.836 M 34.46 % | 2.853 M 5.18 % | 2.712 M -23.85 % | 3.562 M 17.48 % | 3.032 M 24.77 % | 2.430 M -36.14 % | 3.805 M 20.11 % | 3.168 M 44.00 % | 2.200 M 0.55 % | 2.188 M -11.49 % | 2.472 M 12.21 % | 2.203 M 7.73 % | 2.045 M -14.33 % | 2.387 M -9.21 % | 2.629 M -55.02 % | 5.845 M -1.93 % | 5.960 M 136.13 % | 2.524 M 260.15 % | 700.818 K -6.76 % | 751.625 K -12.27 % | 856.781 K | 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 | 511.280 K -44.73 % | 925.000 K 12.53 % | 822.000 K 12.66 % | 729.603 K 20.49 % | 605.555 K 49.23 % | 405.785 K 11.92 % | 362.563 K 36.65 % | 265.315 K 0.99 % | 262.727 K | 0.000 | 0.000 -100.00 % | 497.857 K -11.57 % | 563.010 K | 0.000 -100.00 % | 331.819 K 16.19 % | 285.593 K -0.78 % | 287.847 K 28.11 % | 224.679 K 74.73 % | 128.586 K 679.50 % | 16.496 K -93.58 % | 256.837 K -40.44 % | 431.189 K -29.57 % | 612.252 K -16.39 % | 732.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.839 M 5.96 % | 7.398 M 196.04 % | 2.499 M 18.08 % | 2.116 M 33.50 % | 1.585 M -43.22 % | 2.792 M 1.86 % | 2.741 M 411.70 % | 535.669 K -34.43 % | 816.929 K -42.87 % | 1.430 M -53.53 % | 3.077 M 6.95 % | 2.877 M 52.22 % | 1.890 M -13.02 % | 2.173 M 68.84 % | 1.287 M 88.33 % | 683.386 K -22.38 % | 880.445 K -9.03 % | 967.830 K 0.74 % | 960.712 K 75.84 % | 546.367 K 992.73 % | 50.000 K -97.20 % | 1.784 M 57.59 % | 1.132 M 254.64 % | -732.000 K -124.40 % | 3.000 M 243.95 % | -2.084 M -306.85 % | 1.007 M 404.37 % | -331.000 K 7.02 % | -356.000 K -151.82 % | 687.000 K -58.51 % | 1.656 M 125.61 % | 734.000 K 585.98 % | 107.000 K -93.39 % | 1.619 M -64.65 % | 4.580 M |
| Operating expenses | 13.470 M 38.88 % | 9.699 M 11.33 % | 8.712 M 25.70 % | 6.931 M 31.14 % | 5.285 M -14.54 % | 6.184 M 1.73 % | 6.079 M 46.73 % | 4.143 M 16.05 % | 3.570 M -33.74 % | 5.388 M -15.03 % | 6.341 M 21.27 % | 5.229 M 12.52 % | 4.647 M -5.07 % | 4.895 M 47.57 % | 3.317 M 11.95 % | 2.963 M -19.68 % | 3.689 M -3.45 % | 3.821 M -24.75 % | 5.078 M 18.01 % | 4.303 M 169.11 % | 1.599 M -44.84 % | 2.899 M 16.18 % | 2.495 M 64.36 % | 1.518 M -49.40 % | 3.000 M 243.95 % | -2.084 M -306.85 % | 1.007 M 404.37 % | -331.000 K 7.02 % | -356.000 K -151.82 % | 687.000 K -58.51 % | 1.656 M 125.61 % | 734.000 K 585.98 % | 107.000 K -93.39 % | 1.619 M -64.65 % | 4.580 M |
| Cost and expenses | 30.305 M -5.09 % | 31.931 M -14.13 % | 37.184 M 53.86 % | 24.168 M 33.78 % | 18.065 M 21.19 % | 14.906 M -13.82 % | 17.297 M 41.52 % | 12.222 M 19.20 % | 10.253 M -10.69 % | 11.480 M -25.76 % | 15.464 M 33.83 % | 11.555 M -18.16 % | 14.119 M 11.20 % | 12.697 M 28.24 % | 9.901 M 25.89 % | 7.865 M -10.93 % | 8.830 M -1.58 % | 8.972 M -51.16 % | 18.369 M 20.33 % | 15.266 M 123.09 % | 6.843 M 53.29 % | 4.464 M -14.54 % | 5.224 M -6.66 % | 5.597 M 1 166.29 % | 442.000 K 121.21 % | -2.084 M -306.85 % | 1.007 M 404.37 % | -331.000 K 7.02 % | -356.000 K -151.82 % | 687.000 K -58.51 % | 1.656 M 125.61 % | 734.000 K 585.98 % | 107.000 K -93.39 % | 1.619 M -64.65 % | 4.580 M |
| Research and development expenses | 0.000 -100.00 % | 681.000 K 188.56 % | 236.000 K -5.18 % | 248.897 K 3.25 % | 241.071 K -11.95 % | 273.796 K -12.11 % | 311.516 K 0.77 % | 309.148 K 419.31 % | 59.530 K -61.01 % | 152.699 K -75.20 % | 615.810 K 304.20 % | 152.354 K -26.02 % | 205.948 K -17.61 % | 249.966 K 11.82 % | 223.550 K -4.80 % | 234.819 K -44.38 % | 422.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.794 K | 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 | 5.631 M 247.58 % | 1.620 M -72.90 % | 5.977 M 30.91 % | 4.566 M 32.01 % | 3.459 M 10.92 % | 3.118 M -20.55 % | 3.925 M 19.00 % | 3.298 M 22.47 % | 2.693 M -29.22 % | 3.805 M 20.11 % | 3.168 M 16.43 % | 2.721 M -4.56 % | 2.851 M 15.33 % | 2.472 M 21.77 % | 2.030 M 69.73 % | 1.196 M 98.69 % | 601.943 K -78.85 % | 2.846 M 17.51 % | 2.422 M 24.97 % | 1.938 M 134.54 % | 826.312 K -27.00 % | 1.132 M -17.01 % | 1.364 M -14.16 % | 1.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.608 K -46.40 % | 3.000 K -75.00 % | 12.000 K 840.44 % | 1.276 K 127.45 % | 561.000 -99.66 % | 164.187 K 5 043.70 % | 3.192 K -76.54 % | 13.608 K | 0.000 -100.00 % | 892.000 -85.50 % | 6.153 K 2.07 % | 6.028 K -68.66 % | 19.234 K -41.02 % | 32.610 K 55.61 % | 20.956 K 4 641.18 % | 442.000 -96.82 % | 13.885 K -29.01 % | 19.560 K -24.45 % | 25.889 K -14.28 % | 30.202 K 107.52 % | 14.554 K 405.00 % | 2.882 K -58.83 % | 7.000 K -75.00 % | 28.000 K -72.27 % | 100.974 K | 0.000 -100.00 % | 16.962 K | 0.000 -100.00 % | 142.000 K -5.96 % | 151.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 102.415 K 326.73 % | 24.000 K -85.54 % | 166.000 K 10.19 % | 150.643 K -24.70 % | 200.057 K -26.32 % | 271.516 K 94.51 % | 139.587 K 157.07 % | 54.300 K 9.81 % | 49.447 K -2.27 % | 50.594 K -71.91 % | 180.137 K -71.69 % | 636.292 K 50.71 % | 422.210 K 19.15 % | 354.352 K 8.56 % | 326.407 K 24.00 % | 263.236 K 12.33 % | 234.343 K -29.81 % | 333.889 K 14.72 % | 291.058 K 17.63 % | 247.430 K -45.79 % | 456.394 K 1 192.94 % | 35.299 K 362.03 % | 7.640 K 80.87 % | 4.224 K -93.91 % | 69.384 K 593.84 % | 10.000 K -77.99 % | 45.439 K 362.77 % | 9.819 K -73.89 % | 37.600 K 56.67 % | 24.000 K 60.00 % | 15.000 K 400.00 % | 3.000 K -50.00 % | 6.000 K -88.89 % | 54.000 K -63.01 % | 146.000 K |
| Depreciation and amortization | 1.493 M -43.90 % | 2.661 M 21.67 % | 2.187 M 81.49 % | 1.205 M 19.31 % | 1.010 M -41.65 % | 1.731 M 39.37 % | 1.242 M 61.08 % | 771.046 K 53.54 % | 502.163 K -43.90 % | 895.193 K -48.76 % | 1.747 M 126.64 % | 770.818 K -26.66 % | 1.051 M 16.04 % | 905.750 K 77.29 % | 510.878 K 375.95 % | 107.339 K 8.29 % | 99.125 K 55.05 % | 63.930 K -49.55 % | 126.711 K 4.87 % | 120.824 K 205.32 % | 39.573 K -19.11 % | 48.919 K -90.45 % | 512.000 K -2.29 % | 524.000 K 18.55 % | 442.000 K 432.33 % | -133.000 K -937.43 % | 15.882 K | 0.000 -100.00 % | 19.447 K 29.65 % | 15.000 K -16.67 % | 18.000 K 20.00 % | 15.000 K 0.00 % | 15.000 K 15.38 % | 13.000 K 116.67 % | 6.000 K |
| Operating income | -6.061 M -838.20 % | 821.000 K -65.33 % | 2.368 M 1 737.69 % | -144.594 K -137.04 % | 390.416 K 206.09 % | -368.000 K -190.12 % | 408.364 K 136.43 % | -1.121 M -200.54 % | -373.000 K 13.46 % | -431.000 K -128.66 % | 1.504 M 63.83 % | 918.038 K 497.42 % | -231.000 K -272.00 % | 134.300 K 123.60 % | -569.000 K -533.25 % | -89.854 K -115.62 % | 575.348 K 254.42 % | 162.336 K 107.96 % | -2.039 M 31.18 % | -2.963 M -108.22 % | -1.423 M -717.78 % | -174.008 K 84.83 % | -1.147 M 58.31 % | -2.751 M -207.54 % | 2.558 M 222.74 % | -2.084 M 13.72 % | -2.415 M -629.72 % | -331.000 K -139.69 % | 833.882 K -44.44 % | 1.501 M 202.81 % | -1.460 M -98.91 % | -734.000 K -585.98 % | -107.000 K 93.39 % | -1.619 M 72.45 % | -5.876 M |
| Operating income ratio | -0.25 -1 097.26 % | 0.03 -58.13 % | 0.06 1 079.79 % | -0.01 -128.95 % | 0.02 183.38 % | -0.03 -209.75 % | 0.02 122.84 % | -0.10 -157.19 % | -0.04 -4.58 % | -0.04 -139.90 % | 0.09 27.84 % | 0.07 542.50 % | -0.02 -258.91 % | 0.01 117.17 % | -0.06 -427.66 % | -0.01 -117.73 % | 0.07 260.12 % | 0.02 114.49 % | -0.12 48.16 % | -0.24 54.91 % | -0.53 -1 216.97 % | -0.04 85.59 % | -0.28 70.89 % | -0.97 -213.36 % | 0.85 | 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 | -6.224 M -83.34 % | -3.395 M -666.37 % | -443.000 K -267.03 % | 265.226 K -32.00 % | 390.030 K 133.95 % | -1.149 M -466.35 % | 313.632 K 200.85 % | -311.000 K -528.96 % | -49.447 K 87.19 % | -386.000 K 55.06 % | -859.000 K -79.33 % | -479.000 K -29.46 % | -370.000 K 3.39 % | -383.000 K -199.46 % | 385.071 K 206.67 % | -361.000 K -736.63 % | 56.705 K 118.78 % | -302.000 K 92.54 % | -4.046 M -1 294.72 % | 338.657 K 181.02 % | -418.000 K -319.22 % | 190.678 K 113.73 % | -1.389 M -1 275.25 % | -101.000 K 97.99 % | -5.034 M -3 420.28 % | -143.000 K -383.81 % | -29.557 K -201.02 % | -9.819 K 45.91 % | -18.153 K -101.70 % | -9.000 K -400.00 % | 3.000 K 100.45 % | -670.000 K 70.96 % | -2.307 M -83.68 % | -1.256 M -797.14 % | -140.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1992 | 1991 | 1990 | 1989 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -877.529 K 66.39 % | -2.611 M 45.84 % | -4.821 M 2.85 % | -4.963 M -102.07 % | -2.456 M -252.18 % | 1.614 M 271.67 % | -940.005 K -77.72 % | -528.925 K 11.21 % | -595.734 K 73.96 % | -2.288 M 10.04 % | -2.543 M -181.27 % | 3.130 M -9.84 % | 3.471 M -15.26 % | 4.096 M -6.98 % | 4.404 M 23.91 % | 3.554 M 75.00 % | 2.031 M 35.39 % | 1.500 M -43.59 % | 2.659 M 210.47 % | 856.525 K 279.68 % | -476.693 K -160.08 % | 793.444 K 791.87 % | 88.964 K 1 092.90 % | -8.960 K 99.29 % | -1.260 M 48.68 % | -2.455 M -733.88 % | 387.297 K 24.08 % | 312.138 K 118.43 % | -1.694 M -273.13 % | -454.000 K -505.36 % | 112.000 K -67.25 % | 342.000 K 193.96 % | -364.000 K -98.91 % | -183.000 K -131.77 % | 576.000 K |
| Total investments | 112.867 K -0.12 % | 113.000 K | 0.000 100.00 % | -7.260 M -3 221.81 % | 232.560 K -42.57 % | 404.918 K 304.00 % | 100.227 K -18.51 % | 122.998 K -27.41 % | 169.432 K | 0.000 -100.00 % | 93.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 43.750 K | 0.000 | 0.000 -100.00 % | 55.000 K -66.99 % | 166.594 K -60.53 % | 422.040 K -11.77 % | 478.362 K -44.19 % | 857.090 K -26.14 % | 1.160 M 504.35 % | 192.015 K -74.83 % | 763.000 K 600.00 % | 109.000 K -89.20 % | 1.009 M 32.76 % | 760.000 K -69.47 % | 2.489 M -44.52 % | 4.486 M |
| Total debt | 906.611 K 82.78 % | 496.000 K 281.54 % | 130.000 K -84.00 % | 812.456 K -35.09 % | 1.252 M -49.68 % | 2.488 M 56.23 % | 1.592 M | 0.000 | 0.000 | 0.000 -100.00 % | 585.937 K -82.56 % | 3.359 M -29.93 % | 4.794 M -0.31 % | 4.809 M -8.39 % | 5.250 M 32.54 % | 3.961 M 74.90 % | 2.264 M 5.43 % | 2.148 M -22.14 % | 2.759 M 189.69 % | 952.312 K | 0.000 -100.00 % | 1.033 M 1 061.07 % | 88.970 K -54.38 % | 195.040 K | 0.000 | 0.000 -100.00 % | 430.000 K 16.22 % | 370.000 K 428.57 % | 70.000 K -92.13 % | 890.000 K 106.98 % | 430.000 K 19.44 % | 360.000 K | 0.000 | 0.000 -100.00 % | 600.000 K |
| Accumulated other comprehensive income loss | 122.614 K -51.73 % | 254.000 K 35.11 % | 188.000 K 15.03 % | 163.429 K 91.15 % | 85.500 K -73.31 % | 320.394 K -22.08 % | 411.189 K 0.00 % | 411.189 K -16.61 % | 493.089 K -26.27 % | 668.780 K 119.49 % | 304.696 K -56.32 % | 697.630 K 540.90 % | 108.852 K -64.73 % | 308.636 K -13.95 % | 358.666 K 19.89 % | 299.174 K -24.44 % | 395.938 K 0.34 % | 394.597 K 108.52 % | 189.241 K 25.42 % | 150.882 K | 0.000 | 0.000 | 0.000 100.00 % | -160.725 K -90.40 % | -84.413 K -459.55 % | -15.086 K 80.79 % | -78.513 K -102.44 % | 3.224 M 11.66 % | 2.887 M -2.17 % | 2.951 M -1.30 % | 2.990 M -8.98 % | 3.285 M 0.00 % | 3.285 M -0.64 % | 3.306 M -0.15 % | 3.311 M |
| Retained earnings | -14.299 M -1 494.12 % | -897.000 K -204.67 % | 857.000 K 165.73 % | -1.304 M -15.69 % | -1.127 M 42.40 % | -1.957 M -626.43 % | -269.338 K 55.73 % | -608.467 K -169.56 % | 874.767 K -30.43 % | 1.257 M 64.76 % | 763.149 K 146.12 % | -1.655 M 19.21 % | -2.048 M -21.32 % | -1.688 M 92.04 % | -21.214 M -0.86 % | -21.033 M -1.13 % | -20.798 M 3.26 % | -21.499 M 0.07 % | -21.515 M -36.76 % | -15.732 M -44.59 % | -10.880 M -16.51 % | -9.338 M 0.18 % | -9.355 M 70.01 % | -31.190 M -10.06 % | -28.338 M -9.57 % | -25.862 M -8.81 % | -23.768 M -11.46 % | -21.324 M -1.62 % | -20.983 M -1.10 % | -20.755 M -0.81 % | -20.589 M -5.22 % | -19.568 M -7.73 % | -18.164 M -15.33 % | -15.750 M -22.33 % | -12.875 M |
| Common stock | 17.375 M 0.00 % | 17.375 M 0.00 % | 17.375 M 0.00 % | 17.375 M 36.78 % | 12.703 M 66.13 % | 7.647 M 0.00 % | 7.647 M 0.00 % | 7.647 M 32.18 % | 5.785 M 0.00 % | 5.785 M 0.00 % | 5.785 M 226.95 % | 1.769 M 28.48 % | 1.377 M 3.77 % | 1.327 M -93.32 % | 19.870 M 0.00 % | 19.870 M 0.00 % | 19.870 M 0.40 % | 19.791 M 0.00 % | 19.791 M 0.02 % | 19.788 M 87.81 % | 10.536 M 0.05 % | 10.531 M 4.86 % | 10.043 M -70.25 % | 33.754 M 0.00 % | 33.754 M 4.83 % | 32.200 M 26.30 % | 25.496 M -65.39 % | 73.674 M 258.81 % | 20.532 M 6.55 % | 19.271 M 4.79 % | 18.390 M 4.23 % | 17.643 M 0.01 % | 17.641 M 0.07 % | 17.628 M 3.34 % | 17.059 M |
| Total equity | 3.198 M -80.89 % | 16.732 M -9.16 % | 18.420 M 13.46 % | 16.235 M 39.21 % | 11.662 M 94.02 % | 6.010 M -22.83 % | 7.788 M 4.55 % | 7.449 M 4.15 % | 7.153 M -7.24 % | 7.711 M 12.53 % | 6.853 M 743.65 % | 812.276 K 244.49 % | -562.159 K -970.74 % | -52.502 K 94.67 % | -985.384 K -14.11 % | -863.546 K -62.34 % | -531.928 K 59.50 % | -1.314 M 14.41 % | -1.535 M -136.48 % | 4.207 M 1 323.05 % | -343.973 K -128.83 % | 1.193 M 73.40 % | 688.081 K -73.16 % | 2.564 M -52.66 % | 5.415 M -12.77 % | 6.208 M 258.66 % | 1.731 M -46.76 % | 3.251 M -62.42 % | 8.651 M 66.21 % | 5.205 M 71.39 % | 3.037 M 123.31 % | 1.360 M -50.76 % | 2.762 M -46.72 % | 5.184 M -30.83 % | 7.495 M |
| Other non current liabilities | 244.829 K 370.83 % | 52.000 K -1.89 % | 53.000 K 10.19 % | 48.098 K -0.03 % | 48.112 K 2.11 % | 47.120 K 44.04 % | 32.713 K 64.23 % | 19.919 K 116.63 % | 9.195 K -60.57 % | 23.320 K 19.04 % | 19.590 K -33.88 % | 29.630 K -14.66 % | 34.719 K 28.50 % | 27.018 K -27.63 % | 37.333 K 0.54 % | 37.131 K -19.17 % | 45.938 K 38.63 % | 33.136 K -44.76 % | 59.990 K -39.69 % | 99.476 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 |
| Long term debt | 91.650 K -69.65 % | 302.000 K 1 018.52 % | 27.000 K -95.43 % | 590.964 K -43.41 % | 1.044 M -21.68 % | 1.333 M 107.79 % | 641.665 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.586 M -23.72 % | 3.390 M 10.42 % | 3.070 M 75.45 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 9.38 % | 1.600 M 3 445.31 % | 45.130 K 26.75 % | 35.606 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 |
| Total non current liabilities | 336.479 K -4.95 % | 354.000 K 342.50 % | 80.000 K -87.48 % | 639.062 K -41.50 % | 1.092 M -20.87 % | 1.380 M 104.70 % | 674.378 K 3 285.60 % | 19.919 K 116.63 % | 9.195 K -60.57 % | 23.320 K 19.04 % | 19.590 K -99.25 % | 2.616 M -23.63 % | 3.425 M 10.58 % | 3.097 M 73.30 % | 1.787 M 0.01 % | 1.787 M -0.49 % | 1.796 M 9.97 % | 1.633 M 1 453.59 % | 105.120 K -22.18 % | 135.082 K -95.37 % | 2.920 M 21.87 % | 2.396 M 154.92 % | 939.889 K -60.74 % | 2.394 M 135.59 % | 1.016 M 14.42 % | 888.185 K 106.55 % | 430.000 K 16.22 % | 370.000 K 34.06 % | 276.000 K -68.99 % | 890.000 K 106.98 % | 430.000 K 19.44 % | 360.000 K | 0.000 | 0.000 -100.00 % | 600.000 K |
| Other current liabilities | 1.797 M -23.56 % | 2.351 M 77.84 % | 1.322 M 35.17 % | 978.052 K 9.34 % | 894.487 K 89 448 600.00 % | 1.000 -100.00 % | 1.190 M 68.88 % | 704.706 K 10.34 % | 638.671 K -22.76 % | 826.845 K -4.70 % | 867.644 K -35.39 % | 1.343 M 265.84 % | 367.092 K -11.79 % | 416.141 K 56.87 % | 265.286 K -25.34 % | 355.310 K -15.25 % | 419.228 K -65.46 % | 1.214 M -24.44 % | 1.606 M 35.15 % | 1.189 M 650.66 % | 158.329 K 3.03 % | 153.673 K 71.04 % | 89.847 K -95.90 % | 2.193 M 2 337.11 % | 89.976 K -25.27 % | 120.408 K -24.21 % | 158.866 K 61.34 % | 98.465 K -54.16 % | 214.792 K -1.02 % | 217.000 K 33.13 % | 163.000 K 53.77 % | 106.000 K -27.40 % | 146.000 K -4.58 % | 153.000 K -64.91 % | 436.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.549 M -4.36 % | 1.620 M 93.36 % | 837.611 K -53.98 % | 1.820 M -16.97 % | 2.192 M -24.79 % | 2.915 M 113.88 % | 1.363 M 27.16 % | 1.072 M -39.97 % | 1.785 M 32.93 % | 1.343 M 5 866.89 % | 22.507 K -59.06 % | 54.980 K -6.73 % | 58.949 K -77.61 % | 263.318 K 647.06 % | 35.247 K -95.03 % | 709.351 K -37.31 % | 1.132 M 706.27 % | 140.345 K 44.60 % | 97.057 K -45.49 % | 178.047 K 17.92 % | 150.985 K -86.91 % | 1.154 M 373.48 % | -421.857 K -238 237.29 % | -177.000 | 0.000 | 0.000 -100.00 % | 3.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 814.961 K 110.04 % | 388.000 K 88.35 % | 206.000 K -53.50 % | 442.984 K 6.78 % | 414.874 K -64.06 % | 1.154 M 192.97 % | -1.242 M | 0.000 | 0.000 | 0.000 100.00 % | -1.199 M -255.13 % | 773.045 K -44.93 % | 1.404 M -19.28 % | 1.739 M -50.31 % | 3.500 M 58.30 % | 2.211 M 329.68 % | 514.499 K -6.10 % | 547.920 K -79.81 % | 2.714 M 196.02 % | 916.706 K | 0.000 -100.00 % | 1.033 M 1 061.07 % | 88.970 K -54.38 % | 195.040 K | 0.000 | 0.000 -100.00 % | 430.000 K 16.22 % | 370.000 K 428.57 % | 70.000 K -92.13 % | 890.000 K 106.98 % | 430.000 K 19.44 % | 360.000 K | 0.000 | 0.000 -100.00 % | 600.000 K |
| Total current liabilities | 4.993 M -37.64 % | 8.007 M -9.03 % | 8.802 M 17.84 % | 7.469 M 89.45 % | 3.943 M -24.67 % | 5.233 M -7.26 % | 5.643 M 9.52 % | 5.153 M 45.80 % | 3.534 M 18.41 % | 2.985 M -46.27 % | 5.555 M -2.87 % | 5.719 M 17.76 % | 4.857 M -0.30 % | 4.871 M -20.46 % | 6.125 M 77.37 % | 3.453 M 98.71 % | 1.738 M -48.43 % | 3.370 M -54.06 % | 7.334 M 50.25 % | 4.882 M 58.58 % | 3.078 M 20.74 % | 2.550 M 147.60 % | 1.030 M -77.55 % | 4.587 M 570.45 % | 684.159 K 29.03 % | 530.231 K -9.96 % | 588.866 K 25.70 % | 468.465 K 64.49 % | 284.792 K -74.27 % | 1.107 M 86.68 % | 593.000 K 27.25 % | 466.000 K 219.18 % | 146.000 K -4.58 % | 153.000 K -85.23 % | 1.036 M |
| Total liabilities | 5.330 M -36.26 % | 8.361 M -5.87 % | 8.882 M 9.54 % | 8.108 M 61.04 % | 5.035 M -23.87 % | 6.614 M 4.69 % | 6.318 M 22.14 % | 5.172 M 45.98 % | 3.543 M 17.80 % | 3.008 M -46.04 % | 5.575 M -33.12 % | 8.335 M 0.64 % | 8.282 M 3.93 % | 7.969 M 0.72 % | 7.912 M 50.98 % | 5.240 M 48.29 % | 3.534 M -29.37 % | 5.003 M -32.75 % | 7.440 M 48.30 % | 5.017 M 62.96 % | 3.078 M 20.74 % | 2.550 M 147.60 % | 1.030 M -77.55 % | 4.587 M 570.45 % | 684.159 K 29.03 % | 530.231 K -9.96 % | 588.866 K 25.70 % | 468.465 K 64.49 % | 284.792 K -74.27 % | 1.107 M 86.68 % | 593.000 K 27.25 % | 466.000 K 219.18 % | 146.000 K -4.58 % | 153.000 K -85.23 % | 1.036 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -8.915 M -2 785.11 % | -309.000 K | 0.000 | 0.000 | 0.000 100.00 % | -122.998 K 27.41 % | -169.432 K | 0.000 100.00 % | -93.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.750 K | 0.000 -100.00 % | 43.750 K -87.24 % | 343.000 K 160 380.37 % | -214.000 -100.43 % | 49.945 K 0.00 % | 49.945 K 399.45 % | 10.000 K -8.53 % | 10.933 K -93.28 % | 162.607 K 158.11 % | 63.000 K -78.20 % | 289.000 K 2 123.08 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 112.867 K -0.12 % | 113.000 K | 0.000 100.00 % | -7.260 M -3 221.81 % | 232.560 K -42.57 % | 404.918 K 304.00 % | 100.227 K -18.51 % | 122.998 K -27.41 % | 169.432 K | 0.000 -100.00 % | 93.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 43.750 K | 0.000 | 0.000 | 0.000 100.00 % | -406.000 -1 115.00 % | 40.000 -88.95 % | 362.000 -99.96 % | 857.090 K -26.14 % | 1.160 M 7 736 226.67 % | 15.000 -99.88 % | 13.000 K -88.07 % | 109.000 K -89.20 % | 1.009 M 32.76 % | 760.000 K -69.47 % | 2.489 M -44.52 % | 4.486 M |
| Intangible assets | 0.000 -100.00 % | 9.397 M 5.41 % | 8.915 M 17.78 % | 7.569 M 37.62 % | 5.500 M 44.62 % | 3.803 M -31.85 % | 5.580 M 15.40 % | 4.836 M 11.46 % | 4.338 M 108.92 % | 2.077 M 18.50 % | 1.752 M -39.84 % | 2.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.573 M -36.69 % | 2.485 M -14.24 % | 2.897 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 232.500 K -11.60 % | 263.000 K -10.09 % | 292.500 K | 0.000 | 0.000 -100.00 % | 12.155 K -47.15 % | 23.000 K -32.35 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 9.397 M 5.41 % | 8.915 M 17.78 % | 7.569 M 37.62 % | 5.500 M 44.62 % | 3.803 M -31.85 % | 5.580 M 15.40 % | 4.836 M 11.46 % | 4.338 M 108.92 % | 2.077 M 18.50 % | 1.752 M -39.84 % | 2.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.806 M -34.29 % | 2.748 M -13.86 % | 3.190 M | 0.000 | 0.000 -100.00 % | 12.155 K -47.15 % | 23.000 K -32.35 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 370.106 K -37.16 % | 589.000 K -93.54 % | 9.111 M 15.63 % | 7.879 M 1 724.58 % | 431.838 K -29.54 % | 612.879 K 495.28 % | 102.957 K -16.29 % | 122.998 K -27.41 % | 169.432 K -2.85 % | 174.403 K 86.66 % | 93.435 K -5.59 % | 98.964 K -94.68 % | 1.859 M -3.50 % | 1.927 M -11.73 % | 2.183 M 95.63 % | 1.116 M 465.95 % | 197.155 K -30.01 % | 281.674 K -24.72 % | 374.168 K 5.27 % | 355.446 K -36.01 % | 555.466 K 410.89 % | 108.726 K -23.97 % | 143.000 K -28.50 % | 200.000 K 0.00 % | 200.000 K 58.73 % | 126.000 K -89.80 % | 1.236 M -33.06 % | 1.846 M -68.94 % | 5.942 M 122.71 % | 2.668 M 198.10 % | 895.000 K 15.19 % | 777.000 K -53.53 % | 1.672 M -35.91 % | 2.609 M -34.76 % | 3.999 M |
| Total non current assets | 482.973 K -95.74 % | 11.349 M 18.61 % | 9.568 M 16.73 % | 8.197 M 21.24 % | 6.761 M 15.84 % | 5.836 M -12.20 % | 6.647 M 7.43 % | 6.187 M 5.63 % | 5.858 M 56.83 % | 3.735 M 14.84 % | 3.252 M 7.98 % | 3.012 M 62.00 % | 1.859 M -3.50 % | 1.927 M -11.73 % | 2.183 M 95.63 % | 1.116 M 465.95 % | 197.155 K -39.28 % | 324.674 K -22.31 % | 417.918 K -91.82 % | 5.109 M 752.65 % | 599.216 K 32.65 % | 451.726 K 216.37 % | 142.786 K -93.05 % | 2.055 M -31.43 % | 2.997 M -9.87 % | 3.325 M 58.07 % | 2.104 M -33.62 % | 3.169 M -47.35 % | 6.019 M 101.09 % | 2.993 M 85.44 % | 1.614 M -9.63 % | 1.786 M -26.56 % | 2.432 M -52.30 % | 5.098 M -39.92 % | 8.485 M |
| Other current assets | 2.840 M 149.12 % | 1.140 M | 0.000 | 0.000 -100.00 % | 1.363 M 36.94 % | 995.378 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 -100.00 % | 26.674 K | 0.000 -100.00 % | 19.462 K -54.74 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K -67.07 % | 167.000 K -60.43 % | 422.000 K -11.72 % | 478.000 K | 0.000 | 0.000 -100.00 % | 192.000 K -74.40 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.784 M -42.58 % | 3.107 M -37.25 % | 4.951 M -14.27 % | 5.775 M 55.77 % | 3.707 M 324.22 % | 873.960 K -65.49 % | 2.532 M 378.76 % | 528.925 K -11.21 % | 595.734 K -73.96 % | 2.288 M -26.89 % | 3.129 M 1 262.98 % | 229.592 K -82.65 % | 1.323 M 85.57 % | 712.884 K -15.73 % | 845.917 K 107.92 % | 406.853 K 74.10 % | 233.686 K -63.93 % | 647.894 K 550.93 % | 99.533 K 3.91 % | 95.787 K -79.91 % | 476.693 K 98.99 % | 239.556 K 3 992 500.00 % | 6.000 -100.00 % | 204.000 K -83.81 % | 1.260 M -48.68 % | 2.455 M 5 649.01 % | 42.703 K -26.20 % | 57.862 K -96.72 % | 1.764 M 31.25 % | 1.344 M 322.64 % | 318.000 K 1 666.67 % | 18.000 K -95.05 % | 364.000 K 98.91 % | 183.000 K 662.50 % | 24.000 K |
| Cash and short term investments | 1.784 M -42.58 % | 3.107 M -37.25 % | 4.951 M -14.27 % | 5.775 M 55.77 % | 3.707 M 324.22 % | 873.960 K -65.49 % | 2.532 M 378.76 % | 528.925 K -11.21 % | 595.734 K -73.96 % | 2.288 M -26.89 % | 3.129 M 1 262.98 % | 229.592 K -82.65 % | 1.323 M 85.57 % | 712.884 K -15.73 % | 845.917 K 107.92 % | 406.853 K 74.10 % | 233.686 K -63.93 % | 647.894 K 550.93 % | 99.533 K 3.91 % | 95.787 K -79.91 % | 476.693 K 98.99 % | 239.556 K 335.56 % | 55.000 K -85.18 % | 371.000 K -77.94 % | 1.682 M -42.65 % | 2.933 M 6 768.37 % | 42.703 K -26.20 % | 57.862 K -97.04 % | 1.956 M -6.59 % | 2.094 M 558.49 % | 318.000 K 1 666.67 % | 18.000 K -95.05 % | 364.000 K 98.91 % | 183.000 K 662.50 % | 24.000 K |
| Total current assets | 8.045 M -41.47 % | 13.744 M -22.50 % | 17.734 M 9.83 % | 16.146 M 62.50 % | 9.936 M 46.37 % | 6.788 M -8.99 % | 7.459 M 15.92 % | 6.434 M 32.99 % | 4.838 M -30.72 % | 6.984 M -23.88 % | 9.175 M 49.55 % | 6.135 M 4.69 % | 5.861 M -2.15 % | 5.989 M 26.26 % | 4.744 M 45.47 % | 3.261 M 16.27 % | 2.805 M -16.65 % | 3.365 M -38.68 % | 5.487 M 33.36 % | 4.114 M 92.70 % | 2.135 M -35.12 % | 3.291 M 108.95 % | 1.575 M -69.09 % | 5.096 M 64.24 % | 3.103 M -9.10 % | 3.413 M 1 478.95 % | 216.162 K -60.75 % | 550.797 K -81.12 % | 2.917 M -12.11 % | 3.319 M 64.63 % | 2.016 M 4 940.00 % | 40.000 K -91.60 % | 476.000 K 99.16 % | 239.000 K 419.57 % | 46.000 K |
| Inventory | 2.989 M -47.41 % | 5.684 M -23.83 % | 7.462 M 72.11 % | 4.336 M 41.14 % | 3.072 M -14.10 % | 3.576 M 30.66 % | 2.737 M -34.18 % | 4.158 M 58.40 % | 2.625 M -25.72 % | 3.534 M 0.40 % | 3.520 M 9.61 % | 3.211 M 33.76 % | 2.401 M -34.09 % | 3.642 M 59.33 % | 2.286 M 25.84 % | 1.817 M 5.60 % | 1.720 M 2.15 % | 1.684 M 94.52 % | 865.766 K -27.57 % | 1.195 M 5.05 % | 1.138 M -29.65 % | 1.618 M 40.29 % | 1.153 M -67.73 % | 3.573 M 549.64 % | 550.000 K 32.21 % | 416.000 K | 0.000 | 0.000 -100.00 % | 1.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 431.484 K -88.68 % | 3.813 M -28.34 % | 5.321 M -11.84 % | 6.035 M 236.54 % | 1.793 M 33.57 % | 1.343 M 11.17 % | 1.208 M -30.88 % | 1.747 M 48.95 % | 1.173 M 24.62 % | 941.445 K -57.75 % | 2.228 M -8.66 % | 2.440 M 14.16 % | 2.137 M 37.11 % | 1.559 M -3.30 % | 1.612 M 55.37 % | 1.037 M 21.96 % | 850.580 K -17.64 % | 1.033 M -77.16 % | 4.522 M 60.16 % | 2.823 M 442.36 % | 520.544 K -63.70 % | 1.434 M 290.91 % | 366.817 K -68.17 % | 1.152 M 32.42 % | 870.138 K 1 256.20 % | 64.160 K -56.29 % | 146.785 K -70.22 % | 492.935 K -47.59 % | 940.538 K -20.43 % | 1.182 M -30.39 % | 1.698 M 7 618.18 % | 22.000 K -80.36 % | 112.000 K 100.00 % | 56.000 K 154.55 % | 22.000 K |
| Tax assets | 0.000 -100.00 % | 1.250 M 173.52 % | 457.000 K 43.94 % | 317.503 K -46.74 % | 596.169 K -41.29 % | 1.015 M 17.56 % | 863.745 K -29.71 % | 1.229 M -8.96 % | 1.350 M -9.04 % | 1.484 M 5.51 % | 1.406 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 % | 407.000 137.10 % | -1.097 K -237.54 % | -325.000 | 0.000 | 0.000 -100.00 % | 1.700 K | 0.000 -100.00 % | 563.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.381 M -54.80 % | 5.268 M -7.98 % | 5.725 M 29.27 % | 4.429 M 146.63 % | 1.796 M -20.51 % | 2.259 M 72.40 % | 1.310 M -14.53 % | 1.533 M 0.03 % | 1.533 M 41.11 % | 1.086 M -53.11 % | 2.316 M -35.71 % | 3.603 M 17.61 % | 3.064 M 12.79 % | 2.716 M 21.17 % | 2.242 M 152.71 % | 887.075 K 15.39 % | 768.777 K -52.20 % | 1.608 M -46.65 % | 3.015 M 14.36 % | 2.636 M -6.62 % | 2.823 M 138.24 % | 1.185 M 69.29 % | 699.934 K -33.05 % | 1.045 M 75.94 % | 594.183 K 44.99 % | 409.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -1.171 M -31.62 % | -889.660 K -24.75 % | -713.167 K 22.54 % | -920.743 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 K -4 182.91 % | 3.184 K | 0.000 -100.00 % | 6.213 M 66.21 % | 3.738 M 66.43 % | 2.246 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 302.186 K -39.08 % | 496.000 K 281.54 % | 130.000 K -60.21 % | 326.700 K -36.76 % | 516.566 K -25.94 % | 697.536 K 131.82 % | -2.192 M | 0.000 | 0.000 | 0.000 100.00 % | -1.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.091 K 34.06 % | 49.299 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.382 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 | 0.000 100.00 % | -52.322 M -9 461 627.67 % | 553.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.171 M 31.62 % | 889.660 K 24.75 % | 713.167 K -22.54 % | 920.743 K 15.40 % | 797.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 100.00 % | -2.920 M -21.87 % | -2.396 M -154.92 % | -939.889 K 60.74 % | -2.394 M -135.59 % | -1.016 M -14.42 % | -888.185 K -106.55 % | -430.000 K -16.22 % | -370.000 K -34.06 % | -276.000 K 68.99 % | -890.000 K -106.98 % | -430.000 K -19.44 % | -360.000 K | 0.000 | 0.000 100.00 % | -600.000 K |
| Total assets | 8.528 M -66.01 % | 25.093 M -8.09 % | 27.302 M 12.16 % | 24.343 M 45.80 % | 16.697 M 32.26 % | 12.624 M -10.50 % | 14.106 M 11.76 % | 12.622 M 18.00 % | 10.696 M -0.21 % | 10.719 M -13.75 % | 12.428 M 35.86 % | 9.147 M 18.49 % | 7.720 M -2.48 % | 7.916 M 14.29 % | 6.927 M 58.26 % | 4.377 M 45.80 % | 3.002 M -18.64 % | 3.689 M -37.52 % | 5.905 M -35.98 % | 9.224 M 237.32 % | 2.734 M -26.94 % | 3.743 M 117.88 % | 1.718 M -75.98 % | 7.151 M 17.23 % | 6.100 M -9.48 % | 6.738 M 190.47 % | 2.320 M -37.64 % | 3.720 M -58.37 % | 8.936 M 41.57 % | 6.312 M 73.88 % | 3.630 M 98.80 % | 1.826 M -37.21 % | 2.908 M -45.51 % | 5.337 M -37.44 % | 8.531 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1992 | 1991 | 1990 | 1989 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1992 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 5.536 M 182.92 % | 1.957 M | 0.000 100.00 % | -122.266 K -133.49 % | 365.112 K 201.92 % | 120.932 K -9.86 % | 134.154 K 273.01 % | -77.541 K 10.49 % | -86.632 K -106.29 % | 1.377 M 276.57 % | -779.802 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 |
| Stock based compensation | 0.000 -100.00 % | 98.000 K -10.91 % | 110.000 K 41.03 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.909 K 64.36 % | 229.320 K 386.57 % | 47.130 K 15.18 % | 40.917 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 | 1.857 M 648.71 % | 248.000 K 107.23 % | -3.431 M -241.03 % | -1.006 M 13.33 % | -1.161 M 30.28 % | -1.665 M -447.26 % | -304.235 K 82.74 % | -1.763 M -330.47 % | 764.903 K 221.20 % | -631.103 K -342.30 % | -142.688 K 89.98 % | -1.424 M -292.72 % | 738.885 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 |
| Accounts receivables | 1.682 M 559.54 % | 255.000 K -68.05 % | 798.000 K 128.29 % | -2.821 M -238.73 % | -832.809 K -196.03 % | -281.325 K 37.01 % | -446.617 K -525.94 % | -71.351 K 84.32 % | -455.189 K -133.38 % | 1.364 M 721.81 % | 165.936 K 127.04 % | -613.567 K -22.04 % | -502.739 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 |
| Inventory | 2.420 M 3.56 % | 2.337 M 155.26 % | -4.229 M -205.64 % | -1.384 M -394.95 % | 469.109 K 152.76 % | -889.059 K -165.80 % | 1.351 M 187.56 % | -1.543 M -266.15 % | 928.716 K 298.45 % | 233.085 K 175.52 % | -308.624 K 61.92 % | -810.431 K -165.27 % | 1.242 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 payables | -2.687 M -378.13 % | -562.000 K -276.73 % | 318.000 K -88.70 % | 2.813 M 538.91 % | -640.891 K 3.33 % | -662.993 K 62.69 % | -1.777 M -905.14 % | -176.783 K -134.42 % | 513.673 K 126.43 % | -1.944 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 |
| Other working capital | 441.880 K 124.80 % | -1.782 M -460.38 % | -318.000 K -182.47 % | 385.586 K 346.86 % | -156.196 K -192.73 % | 168.433 K -70.36 % | 568.173 K 1 904.92 % | 28.339 K 112.75 % | -222.297 K 21.75 % | -284.069 K -322.35 % | 127.755 K -64.28 % | 357.668 K 2 523.74 % | 13.632 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 | -3.683 M -4 591.84 % | 82.000 K 103.90 % | -2.100 M -104.15 % | -1.029 M -279.13 % | 574.232 K -82.27 % | 3.240 M -14.16 % | 3.774 M 375.26 % | 794.088 K 157 145.15 % | 505.000 100.29 % | -174.075 K 90.66 % | -1.863 M -247.38 % | 1.264 M 174.54 % | 460.461 K 163.83 % | -721.429 K -259.15 % | -200.870 K -53.61 % | -130.769 K 90.91 % | -1.439 M -213.36 % | 1.269 M -62.99 % | 3.429 M 317.12 % | -1.579 M -233.67 % | 1.181 M 183.81 % | -1.410 M -229.88 % | 1.085 M -6.21 % | 1.157 M 250.37 % | -769.571 K -477.94 % | -133.157 K 59.14 % | -325.858 K | 0.000 -100.00 % | 351.152 K -63.98 % | 975.000 K 193.12 % | -1.047 M -118.58 % | -479.000 K -110.97 % | 4.365 M |
| Net cash provided by operating activities | -1.827 M -240.07 % | 1.304 M -46.00 % | 2.415 M 134.78 % | 1.029 M 10.25 % | 933.000 K -39.98 % | 1.554 M -24.53 % | 2.059 M 226.98 % | -1.622 M -292.30 % | 843.405 K -3.15 % | 870.805 K -56.10 % | 1.984 M 80.73 % | 1.098 M -35.08 % | 1.691 M 2 706.61 % | -64.858 K -151.33 % | 126.355 K 132.19 % | -392.499 K 44.34 % | -705.131 K -152.47 % | 1.344 M 153.14 % | -2.529 M 35.63 % | -3.928 M -1 123.87 % | -320.963 K 76.12 % | -1.344 M -43.16 % | -938.835 K 19.82 % | -1.171 M 58.23 % | -2.804 M | 0.000 100.00 % | -309.529 K | 0.000 100.00 % | -672.834 K -0.72 % | -668.000 K -281.71 % | -175.000 K 62.28 % | -464.000 K | 0.000 |
| Investments in property plant and equipment | -35.336 K 4.50 % | -37.000 K 98.91 % | -3.385 M -5 498.37 % | -60.464 K -174.37 % | -22.037 K 61.06 % | -56.595 K 95.16 % | -1.170 M -281.63 % | -306.653 K 87.91 % | -2.536 M -94.99 % | -1.300 M -1 921.72 % | -64.318 K 95.60 % | -1.461 M -48.52 % | -983.428 K -50.24 % | -654.568 K 58.68 % | -1.584 M -53.95 % | -1.029 M -3 979.07 % | -25.226 K 97.29 % | -929.161 K -313.68 % | -224.611 K -38.73 % | -161.907 K | 0.000 100.00 % | -16.983 K 34.68 % | -26.000 K 67.90 % | -81.000 K 43.75 % | -144.000 K -1.41 % | -142.000 K 69.20 % | -460.965 K 32.64 % | -684.347 K -1 325.72 % | -48.000 K 97.97 % | -2.366 M -401.27 % | -472.000 K -47 100.00 % | -1.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.433 K 503.31 % | -48.457 K -105.30 % | 914.091 K 128.46 % | -3.212 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -640.000 99.90 % | -642.899 K 56.10 % | -1.464 M | 0.000 100.00 % | -3.499 M -51.10 % | -2.316 M -451.43 % | -420.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -689.997 K -58.10 % | -436.443 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 % | -216.000 K -132.98 % | 654.899 K 199.33 % | -659.300 K -10 024.39 % | -6.512 K 99.52 % | -1.364 M -81.87 % | -750.000 K -309.84 % | -183.000 K 26.21 % | -248.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -69.99 % | 166.595 K | 0.000 | 0.000 -100.00 % | 415.000 K -17.33 % | 502.000 K -51.24 % | 1.030 M | 0.000 -100.00 % | 3.500 M 26.29 % | 2.771 M 1 511.05 % | 172.000 K | 0.000 | 0.000 |
| Other investing activites | -80.635 K 97.21 % | -2.890 M -426.92 % | 884.000 K 137.64 % | -2.349 M -29.22 % | -1.818 M 28.28 % | -2.534 M -404.74 % | 831.603 K -51.91 % | 1.729 M 672.14 % | 223.952 K 119.23 % | -1.164 M -763.50 % | 175.504 K 35 000.80 % | 500.000 100.05 % | -965.604 K | 0.000 -100.00 % | 5.742 K 3 422.70 % | 163.000 | 0.000 -100.00 % | 793.000 K 2 075.34 % | 36.454 K -72.66 % | 133.331 K 756.38 % | -20.313 K -1 395.47 % | 1.568 K | 0.000 -100.00 % | 4.900 M 765 525.00 % | 640.000 100.11 % | -559.000 K -164.36 % | 868.592 K 535.57 % | -199.415 K -150.74 % | 393.000 K -87.06 % | 3.037 M 623.62 % | -580.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -115.971 K 96.04 % | -2.927 M -17.03 % | -2.501 M -3.81 % | -2.409 M -30.96 % | -1.840 M 43.93 % | -3.281 M -104.19 % | -1.607 M -423.96 % | -306.653 K 87.91 % | -2.536 M -94.99 % | -1.300 M -1 269.51 % | 111.186 K 107.62 % | -1.460 M -48.47 % | -983.428 K -50.24 % | -654.568 K 58.53 % | -1.578 M -53.42 % | -1.029 M -704.45 % | 170.207 K 192.19 % | -184.618 K -125.43 % | 725.934 K 122.40 % | -3.241 M -11 015.81 % | 29.687 K -80.36 % | 151.180 K 681.46 % | -26.000 K -100.54 % | 4.819 M 8 661.82 % | 55.000 K 129.41 % | -187.000 K 72.76 % | -686.549 K 22.88 % | -890.274 K 12.63 % | -1.019 M -370.99 % | 376.000 K 125.35 % | -1.483 M -495.58 % | -249.000 K | 0.000 |
| Debt repayment | 813.672 K 468.18 % | -221.000 K 56.92 % | -513.000 K -48.46 % | -345.539 K 66.98 % | -1.047 M -573.62 % | 220.978 K -85.75 % | 1.551 M | 0.000 | 0.000 100.00 % | -411.862 K 67.33 % | -1.261 M -141.06 % | -522.930 K -853.30 % | -54.855 K 68.22 % | -172.611 K -109.79 % | 1.762 M 33.58 % | 1.319 M 198.42 % | -1.340 M -78.72 % | -750.000 K -170.92 % | 1.058 M 664.63 % | -187.301 K -135.77 % | 523.600 K -46.19 % | 973.000 K 1 521.67 % | 60.000 K -69.24 % | 195.040 K | 0.000 100.00 % | -430.000 K -816.67 % | 60.000 K -80.00 % | 300.000 K 136.59 % | -820.000 K -278.26 % | 460.000 K 84.00 % | 250.000 K -30.56 % | 360.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 4.704 M -5.26 % | 4.965 M | 0.000 | 0.000 -100.00 % | 1.862 M | 0.000 | 0.000 -100.00 % | 2.341 M 496.68 % | 392.264 K 684.53 % | 50.000 K -92.83 % | 697.091 K | 0.000 | 0.000 -100.00 % | 155.000 K -89.49 % | 1.475 M | 0.000 -100.00 % | 3.034 M 62 940.33 % | 4.813 K -99.01 % | 488.388 K -26.04 % | 660.374 K | 0.000 -100.00 % | 1.626 M -55.02 % | 3.615 M 292.55 % | 920.919 K 21.62 % | 757.185 K -75.37 % | 3.074 M 248.52 % | 882.000 K 171.38 % | 325.000 K 6 400.00 % | 5.000 K | 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 % | -9.323 K 82.58 % | -53.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.000 K | 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 |
| Other financing activites | -193.839 K | 0.000 100.00 % | -225.000 K -7.93 % | -208.460 K -17.00 % | -178.164 K -16.52 % | -152.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.233 M 1 965.36 % | -66.091 K -493.59 % | 16.792 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 % | 2.000 K | 0.000 |
| Net cash used provided by financing activities | 619.833 K 380.47 % | -221.000 K 70.05 % | -738.000 K -117.78 % | 4.150 M 10.95 % | 3.740 M 5 393.99 % | 68.078 K -95.61 % | 1.551 M -16.71 % | 1.862 M | 0.000 100.00 % | -411.862 K -138.14 % | 1.080 M 926.53 % | -130.666 K -2 591.37 % | -4.855 K -100.93 % | 524.480 K -70.24 % | 1.762 M 34.53 % | 1.310 M 21 578.18 % | -6.099 K -100.93 % | 658.909 K -38.67 % | 1.074 M -61.17 % | 2.767 M 423.67 % | 528.413 K -63.84 % | 1.461 M 102.97 % | 720.000 K 269.23 % | 195.000 K -87.45 % | 1.554 M -51.21 % | 3.185 M 224.70 % | 980.919 K -7.21 % | 1.057 M -53.10 % | 2.254 M 67.96 % | 1.342 M 133.39 % | 575.000 K 56.68 % | 367.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -701.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.551 K | 0.000 | 0.000 -100.00 % | 12.220 K 100.25 % | -4.900 M -7 655 648.44 % | 64.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.490 K -489.54 % | -24.000 K 95.47 % | -530.000 K | 0.000 | 0.000 |
| Net change in cash | -1.323 M 28.27 % | -1.844 M -123.79 % | -824.000 K -139.85 % | 2.068 M -27.03 % | 2.834 M 270.87 % | -1.658 M -182.78 % | 2.003 M 3 098.64 % | -66.809 K 96.05 % | -1.692 M -101.12 % | -841.388 K -126.50 % | 3.175 M 743.68 % | -493.213 K -170.23 % | 702.313 K 460.26 % | -194.947 K -162.83 % | 310.283 K 378.61 % | -111.368 K 79.42 % | -541.023 K -129.76 % | 1.818 M 349.62 % | -728.337 K 83.07 % | -4.303 M -1 914.57 % | 237.137 K -11.69 % | 268.520 K 215.74 % | -232.000 K 78.03 % | -1.056 M 11.63 % | -1.195 M -149.54 % | 2.412 M 16 011.34 % | -15.159 K 99.11 % | -1.707 M -505.64 % | 420.737 K -58.99 % | 1.026 M 163.61 % | -1.613 M -366.18 % | -346.000 K | 0.000 |
| Cash at beginning of period | 3.107 M -37.25 % | 4.951 M -14.27 % | 5.775 M 55.77 % | 3.707 M 324.22 % | 873.960 K -65.49 % | 2.532 M 378.76 % | 528.925 K -11.21 % | 595.734 K -73.96 % | 2.288 M -26.89 % | 3.129 M 6 991.49 % | -45.408 K -110.14 % | 447.805 K 275.95 % | -254.508 K -327.31 % | -59.561 K 83.90 % | -369.844 K -43.09 % | -258.476 K -191.48 % | 282.547 K 118.40 % | -1.536 M -90.23 % | -807.226 K -123.09 % | 3.496 M 1 359.28 % | 239.556 K 927.08 % | -28.964 K -114.27 % | 203.000 K -83.89 % | 1.260 M -48.68 % | 2.455 M 5 609.30 % | 43.000 K -25.69 % | 57.862 K -96.72 % | 1.765 M 31.31 % | 1.344 M 322.58 % | 318.000 K -83.53 % | 1.931 M 430.49 % | 364.000 K | 0.000 |
| Cash at end of period | 1.784 M -42.58 % | 3.107 M -37.25 % | 4.951 M -14.27 % | 5.775 M 55.77 % | 3.707 M 324.22 % | 873.960 K -65.49 % | 2.532 M 378.76 % | 528.925 K -11.21 % | 595.734 K -73.96 % | 2.288 M -26.89 % | 3.129 M 6 991.49 % | -45.408 K -110.14 % | 447.805 K 275.95 % | -254.508 K -327.31 % | -59.561 K 83.90 % | -369.844 K -43.09 % | -258.476 K -191.48 % | 282.547 K 118.40 % | -1.536 M -90.23 % | -807.226 K -269.34 % | 476.693 K 98.99 % | 239.556 K 926.06 % | -29.000 K -114.22 % | 204.000 K -83.81 % | 1.260 M -48.68 % | 2.455 M 5 649.01 % | 42.703 K -26.20 % | 57.862 K -96.72 % | 1.765 M 31.29 % | 1.344 M 322.64 % | 318.000 K 1 666.67 % | 18.000 K | 0.000 |
| Operating cash flow | -1.827 M -240.07 % | 1.304 M -46.00 % | 2.415 M 134.78 % | 1.029 M 10.25 % | 933.000 K -39.98 % | 1.554 M -24.53 % | 2.059 M 226.98 % | -1.622 M -292.30 % | 843.405 K -3.15 % | 870.805 K -56.10 % | 1.984 M 80.73 % | 1.098 M -35.08 % | 1.691 M 2 706.61 % | -64.858 K -151.33 % | 126.355 K 132.19 % | -392.499 K 44.34 % | -705.131 K -152.47 % | 1.344 M 153.14 % | -2.529 M 35.63 % | -3.928 M -1 123.87 % | -320.963 K 76.12 % | -1.344 M -43.16 % | -938.835 K 19.82 % | -1.171 M 58.23 % | -2.804 M | 0.000 100.00 % | -309.529 K | 0.000 100.00 % | -672.834 K -0.72 % | -668.000 K -281.71 % | -175.000 K 62.28 % | -464.000 K | 0.000 |
| Capital expenditure | -35.336 K 98.79 % | -2.927 M 13.53 % | -3.385 M -5 498.37 % | -60.464 K -174.37 % | -22.037 K 61.06 % | -56.595 K 95.16 % | -1.170 M -281.63 % | -306.653 K 87.91 % | -2.536 M -94.99 % | -1.300 M -1 921.72 % | -64.318 K 95.60 % | -1.461 M -48.52 % | -983.428 K -50.24 % | -654.568 K 58.68 % | -1.584 M -53.95 % | -1.029 M -3 979.07 % | -25.226 K 97.29 % | -929.161 K -313.68 % | -224.611 K -38.73 % | -161.907 K | 0.000 100.00 % | -16.983 K 34.68 % | -26.000 K 67.90 % | -81.000 K 43.75 % | -144.000 K -1.41 % | -142.000 K 69.20 % | -460.965 K 32.64 % | -684.347 K -1 325.72 % | -48.000 K 97.97 % | -2.366 M -401.27 % | -472.000 K -47 100.00 % | -1.000 K | 0.000 |
| Free CashFlow | -1.862 M -14.72 % | -1.623 M -67.32 % | -970.000 K -200.19 % | 968.177 K 6.28 % | 910.965 K -39.18 % | 1.498 M 68.44 % | 889.196 K 146.11 % | -1.929 M -13.97 % | -1.692 M -293.96 % | -429.526 K -122.38 % | 1.919 M 628.64 % | -363.047 K -151.34 % | 707.168 K 198.30 % | -719.426 K 50.65 % | -1.458 M -2.55 % | -1.421 M -94.63 % | -730.357 K -276.13 % | 414.658 K 115.06 % | -2.753 M 32.68 % | -4.090 M -1 174.31 % | -320.963 K 76.42 % | -1.361 M -41.06 % | -964.835 K 22.93 % | -1.252 M 57.53 % | -2.948 M -1 975.75 % | -142.000 K 81.57 % | -770.494 K -12.59 % | -684.347 K 5.06 % | -720.834 K 76.24 % | -3.034 M -368.93 % | -647.000 K -39.14 % | -465.000 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1992 | 1989 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2006-01-31 | 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 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1995-01-31 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1990-01-31 | 1989-06-30 | 1989-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.131 M -10.45 % | 13.547 M -15.72 % | 16.074 M -3.62 % | 16.678 M -12.43 % | 19.046 M -7.12 % | 20.506 M 83.18 % | 11.194 M -10.22 % | 12.468 M 30.65 % | 9.543 M 6.59 % | 8.954 M 14.68 % | 7.807 M 9.71 % | 7.116 M -2.10 % | 7.269 M -30.83 % | 10.508 M 60.43 % | 6.550 M 28.72 % | 5.088 M -1.03 % | 5.141 M 8.50 % | 4.739 M -14.64 % | 5.552 M -18.68 % | 6.827 M -17.60 % | 8.285 M -4.58 % | 8.683 M 22.21 % | 7.105 M 28.57 % | 5.526 M -20.43 % | 6.944 M 0.00 % | 6.944 M 8.24 % | 6.416 M 0.00 % | 6.416 M 37.49 % | 4.666 M 0.00 % | 4.666 M 20.02 % | 3.888 M 0.00 % | 3.888 M -11.95 % | 4.415 M 0.00 % | 4.415 M -1.58 % | 4.486 M 0.00 % | 4.486 M -45.06 % | 8.165 M 0.00 % | 8.165 M 32.74 % | 6.152 M 100.00 % | 3.076 M 43.39 % | 2.145 M 0.00 % | 2.145 M 10.51 % | 1.941 M 0.00 % | 1.941 M 25.39 % | 1.548 M 0.00 % | 1.548 M 3.20 % | 1.500 M 0.00 % | 1.500 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 |
| Net income | -866.616 K 93.16 % | -12.675 M -725.73 % | -1.535 M -511.55 % | -251.000 K -127.67 % | 907.000 K -22.35 % | 1.168 M 306.76 % | -564.913 K -245.56 % | 388.108 K 19.34 % | 325.218 K 76.79 % | 183.960 K 110.28 % | -1.790 M -1 214.86 % | 160.538 K 140.77 % | -393.809 K -153.73 % | 732.938 K 174.46 % | -984.276 K -69.45 % | -580.858 K -107.93 % | -279.357 K -0.14 % | -278.963 K -228.55 % | 217.002 K -17.93 % | 264.420 K -84.98 % | 1.761 M 597.92 % | 252.263 K -43.46 % | 446.154 K 6 754.05 % | -6.705 K 92.48 % | -89.182 K 82.56 % | -511.392 K -69.47 % | -301.766 K -673.85 % | 52.587 K 120.62 % | -255.030 K -457.30 % | 71.377 K 119.99 % | -357.153 K -2 897.13 % | -11.917 K -122.34 % | 53.330 K -90.82 % | 580.950 K 345.60 % | -236.544 K -195.61 % | 247.400 K 107.76 % | -3.188 M -10.05 % | -2.896 M -134.55 % | -1.235 M -100.00 % | -617.448 K -7 507.89 % | 8.335 K 0.00 % | 8.335 K 100.66 % | -1.268 M 0.00 % | -1.268 M 11.08 % | -1.426 M 0.00 % | -1.426 M -15.19 % | -1.238 M 0.00 % | -1.238 M -1 959.45 % | 66.579 K 0.00 % | 66.579 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -829.000 K 0.00 % | -829.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax | -876.028 K 92.32 % | -11.409 M -422.15 % | -2.185 M -461.70 % | -389.000 K -164.73 % | 601.000 K -54.61 % | 1.324 M 332.43 % | -569.623 K -221.47 % | 468.937 K 3.16 % | 454.581 K -1.81 % | 462.945 K 126.10 % | -1.774 M -475.37 % | 472.487 K 449.27 % | -135.280 K -115.78 % | 857.276 K 199.30 % | -863.344 K -51.84 % | -568.585 K -291.58 % | -145.204 K 47.69 % | -277.565 K -299.03 % | 139.461 K -49.75 % | 277.550 K -25.79 % | 374.026 K 38.06 % | 270.908 K -39.28 % | 446.154 K 6 754.05 % | -6.705 K 97.77 % | -300.287 K 0.00 % | -300.287 K -141.02 % | -124.590 K 0.00 % | -124.590 K -35.68 % | -91.827 K 0.00 % | -91.827 K 59.28 % | -225.535 K 0.00 % | -225.535 K -232.28 % | 170.502 K 0.00 % | 170.503 K 344.98 % | -69.600 K 0.00 % | -69.600 K 97.71 % | -3.042 M 0.00 % | -3.042 M -131.85 % | -1.312 M -100.00 % | -656.034 K -7 970.83 % | 8.335 K 0.00 % | 8.335 K 100.66 % | -1.268 M 0.00 % | -1.268 M 11.08 % | -1.426 M 0.00 % | -1.426 M -15.19 % | -1.238 M 0.00 % | -1.238 M -11.18 % | -1.114 M 0.00 % | -1.114 M 0.00 % | -1.114 M 8.91 % | -1.222 M -100.00 % | -611.233 K -258.55 % | -170.474 K -122.85 % | 746.000 K 0.00 % | 746.000 K 0.00 % | 746.000 K 100.00 % | 373.000 K 153.13 % | -702.000 K 0.00 % | -702.000 K 41.84 % | -1.207 M 0.00 % | -1.207 M 16.03 % | -1.438 M -100.00 % | -718.750 K 76.11 % | -3.008 M -100.00 % | -1.504 M |
| Income before tax ratio | -0.07 91.43 % | -0.84 -519.55 % | -0.14 -482.80 % | -0.02 -173.92 % | 0.03 -51.13 % | 0.06 226.89 % | -0.05 -235.30 % | 0.04 -21.04 % | 0.05 -7.87 % | 0.05 122.76 % | -0.23 -442.14 % | 0.07 456.76 % | -0.02 -122.81 % | 0.08 161.89 % | -0.13 -17.96 % | -0.11 -295.66 % | -0.03 51.79 % | -0.06 -333.17 % | 0.03 -38.21 % | 0.04 -9.94 % | 0.05 44.69 % | 0.03 -50.31 % | 0.06 5 275.31 % | 0.00 97.19 % | -0.04 0.00 % | -0.04 -122.67 % | -0.02 0.00 % | -0.02 1.32 % | -0.02 0.00 % | -0.02 66.08 % | -0.06 0.00 % | -0.06 -250.22 % | 0.04 0.00 % | 0.04 348.90 % | -0.02 0.00 % | -0.02 95.84 % | -0.37 0.00 % | -0.37 -74.67 % | -0.21 0.00 % | -0.21 -5 589.25 % | 0.00 0.00 % | 0.00 100.59 % | -0.65 0.00 % | -0.65 29.08 % | -0.92 0.00 % | -0.92 -11.61 % | -0.83 0.00 % | -0.83 | 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 | 8.586 M 205.10 % | -8.169 M -1 099.88 % | 817.000 K -27.70 % | 1.130 M -46.57 % | 2.115 M -2.22 % | 2.163 M 1 855.57 % | 110.607 K -90.34 % | 1.145 M 258.44 % | 319.380 K -46.20 % | 593.656 K -23.20 % | 773.010 K 7.75 % | 717.386 K 142.08 % | 296.342 K -80.77 % | 1.541 M 1 011.31 % | -169.061 K 49.99 % | -338.048 K -1.10 % | -334.372 K -948.01 % | 39.430 K 119.15 % | -205.924 K -128.27 % | 728.418 K 288.68 % | -386.051 K -130.14 % | 1.281 M 191.17 % | 439.937 K -38.16 % | 711.379 K 63.06 % | 436.273 K 0.00 % | 436.270 K -13.69 % | 505.460 K 0.00 % | 505.466 K 54.66 % | 326.816 K 0.00 % | 326.813 K 43 301.46 % | 753.000 100.93 % | -81.247 K -116.79 % | 483.874 K 153.87 % | 190.599 K -6.72 % | 204.336 K 276.42 % | 54.284 K 101.92 % | -2.833 M 0.00 % | -2.833 M -151.18 % | -1.128 M -100.00 % | -563.970 K -1 218.01 % | 50.444 K 0.00 % | 50.444 K 118.65 % | -270.500 K 0.00 % | -270.500 K 76.72 % | -1.162 M 0.00 % | -1.162 M 3.43 % | -1.203 M 0.00 % | -1.203 M -8.55 % | -1.109 M 0.00 % | -1.109 M -6.39 % | -1.042 M 12.56 % | -1.192 M -100.00 % | -595.791 K -259.85 % | -165.565 K -121.84 % | 758.000 K 0.00 % | 758.000 K 1 293.70 % | -63.500 K -100.00 % | -31.750 K 91.17 % | -359.500 K 65.48 % | -1.042 M -2 164.13 % | -46.000 K 98.05 % | -2.362 M -194.15 % | -803.000 K -100.00 % | -401.500 K 92.15 % | -5.118 M -100.00 % | -2.559 M |
| Net income ratio | -0.07 92.37 % | -0.94 -879.76 % | -0.10 -534.53 % | -0.02 -131.60 % | 0.05 -16.39 % | 0.06 212.87 % | -0.05 -262.12 % | 0.03 -8.66 % | 0.03 65.86 % | 0.02 108.96 % | -0.23 -1 116.15 % | 0.02 141.64 % | -0.05 -177.67 % | 0.07 146.42 % | -0.15 -31.65 % | -0.11 -110.09 % | -0.05 7.70 % | -0.06 -250.60 % | 0.04 0.92 % | 0.04 -81.77 % | 0.21 631.43 % | 0.03 -53.73 % | 0.06 5 275.31 % | 0.00 90.55 % | -0.01 82.56 % | -0.07 -56.57 % | -0.05 -673.85 % | 0.01 115.00 % | -0.05 -457.30 % | 0.02 116.65 % | -0.09 -2 897.13 % | 0.00 -125.38 % | 0.01 -90.82 % | 0.13 349.54 % | -0.05 -195.61 % | 0.06 114.13 % | -0.39 -10.05 % | -0.35 -76.71 % | -0.20 0.00 % | -0.20 -5 266.39 % | 0.00 0.00 % | 0.00 100.59 % | -0.65 0.00 % | -0.65 29.08 % | -0.92 0.00 % | -0.92 -11.61 % | -0.83 0.00 % | -0.83 | 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 | 0.71 217.37 % | -0.60 -1 286.39 % | 0.05 -24.98 % | 0.07 -38.99 % | 0.11 5.28 % | 0.11 967.55 % | 0.01 -89.24 % | 0.09 174.36 % | 0.03 -49.53 % | 0.07 -33.04 % | 0.10 -1.79 % | 0.10 147.28 % | 0.04 -72.19 % | 0.15 668.03 % | -0.03 61.15 % | -0.07 -2.15 % | -0.07 -881.58 % | 0.01 122.43 % | -0.04 -134.76 % | 0.11 328.99 % | -0.05 -131.58 % | 0.15 138.26 % | 0.06 -51.90 % | 0.13 104.92 % | 0.06 0.00 % | 0.06 -20.26 % | 0.08 0.00 % | 0.08 12.49 % | 0.07 0.00 % | 0.07 36 061.04 % | 0.00 100.93 % | -0.02 -119.07 % | 0.11 153.87 % | 0.04 -5.23 % | 0.05 276.42 % | 0.01 103.49 % | -0.35 0.00 % | -0.35 -89.23 % | -0.18 0.00 % | -0.18 -879.72 % | 0.02 0.00 % | 0.02 116.87 % | -0.14 0.00 % | -0.14 81.43 % | -0.75 0.00 % | -0.75 6.43 % | -0.80 0.00 % | -0.80 | 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 | 0.42 53.38 % | 0.28 -11.40 % | 0.31 -6.37 % | 0.33 250.45 % | 0.09 -20.16 % | 0.12 1 194.88 % | 0.01 -93.18 % | 0.13 104.79 % | 0.07 -53.57 % | 0.14 -62.54 % | 0.38 69.52 % | 0.22 -40.69 % | 0.37 88.05 % | 0.20 -51.04 % | 0.41 2.61 % | 0.40 1.47 % | 0.39 -4.69 % | 0.41 -18.13 % | 0.50 -2.58 % | 0.51 8.41 % | 0.47 5.01 % | 0.45 9.24 % | 0.41 -6.88 % | 0.44 43.83 % | 0.31 0.00 % | 0.31 -19.14 % | 0.38 0.00 % | 0.38 7.34 % | 0.36 0.00 % | 0.36 -6.73 % | 0.38 0.00 % | 0.38 -8.79 % | 0.42 0.00 % | 0.42 -1.90 % | 0.43 0.00 % | 0.43 36.97 % | 0.31 -11.49 % | 0.35 0.45 % | 0.35 0.00 % | 0.35 -44.93 % | 0.64 0.00 % | 0.64 7.15 % | 0.59 0.00 % | 0.59 3.80 % | 0.57 0.00 % | 0.57 -42.89 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 86.422 M 0.00 % | 86.422 M 0.00 % | 86.422 M 0.00 % | 86.422 M 0.00 % | 86.422 M 0.00 % | 86.422 M 0.00 % | 86.422 M 12.27 % | 76.979 M 2.57 % | 75.053 M 26.48 % | 59.342 M 12.23 % | 52.873 M 0.00 % | 52.873 M 0.00 % | 52.873 M 0.00 % | 52.873 M -0.04 % | 52.895 M 8.01 % | 48.972 M 13.43 % | 43.173 M 0.00 % | 43.173 M -10.47 % | 48.223 M 6.87 % | 45.124 M -3.93 % | 46.971 M 26.87 % | 37.024 M 154.03 % | 14.575 M 24.45 % | 11.712 M -20.00 % | 14.640 M 0.00 % | 14.640 M 2.18 % | 14.327 M 0.00 % | 14.327 M 74.21 % | 8.224 M 0.00 % | 8.224 M 0.00 % | 8.224 M 0.00 % | 8.224 M 4.69 % | 7.856 M 0.00 % | 7.856 M 3.07 % | 7.622 M 0.00 % | 7.622 M 0.00 % | 7.622 M 0.00 % | 7.622 M 6.35 % | 7.167 M 0.00 % | 7.167 M 52.67 % | 4.694 M 0.00 % | 4.694 M 10.15 % | 4.262 M 0.00 % | 4.262 M 12.97 % | 3.772 M 0.00 % | 3.772 M 13.83 % | 3.314 M 0.00 % | 3.314 M 4.82 % | 3.162 M 0.00 % | 3.162 M 106.82 % | 1.529 M 83.42 % | 833.410 K 0.00 % | 833.410 K 130.28 % | 361.907 K -98.64 % | 26.617 M 0.00 % | 26.617 M 0.00 % | 26.617 M 0.00 % | 26.617 M 0.00 % | 26.617 M 0.00 % | 26.617 M -49.66 % | 52.873 M 0.00 % | 52.873 M 0.00 % | 52.873 M 0.00 % | 52.873 M 0.00 % | 52.873 M 0.00 % | 52.873 M |
| Weighted average shs out | 86.428 M 0.03 % | 86.401 M 0.19 % | 86.241 M -0.21 % | 86.422 M 0.00 % | 86.422 M 0.00 % | 86.422 M 0.00 % | 86.422 M 12.27 % | 76.979 M 2.57 % | 75.053 M 26.48 % | 59.342 M 12.23 % | 52.874 M 0.00 % | 52.873 M 0.00 % | 52.873 M 0.00 % | 52.873 M -0.04 % | 52.895 M 8.36 % | 48.816 M 13.07 % | 43.173 M 0.58 % | 42.924 M -0.58 % | 43.173 M -3.68 % | 44.825 M -1.06 % | 45.306 M 27.52 % | 35.530 M 63.45 % | 21.738 M 94.20 % | 11.194 M -23.54 % | 14.640 M 0.00 % | 14.640 M 2.18 % | 14.327 M 0.00 % | 14.327 M 74.21 % | 8.224 M 0.00 % | 8.224 M 0.00 % | 8.224 M 0.00 % | 8.224 M 4.69 % | 7.856 M 0.00 % | 7.856 M 3.07 % | 7.622 M 0.00 % | 7.622 M 0.00 % | 7.622 M 0.00 % | 7.622 M 6.35 % | 7.167 M 0.00 % | 7.167 M 52.67 % | 4.694 M 0.00 % | 4.694 M 10.15 % | 4.262 M 0.00 % | 4.262 M 12.97 % | 3.772 M 0.00 % | 3.772 M 13.83 % | 3.314 M 0.00 % | 3.314 M 4.82 % | 3.162 M 0.00 % | 3.162 M 106.82 % | 1.529 M 83.42 % | 833.410 K 0.00 % | 833.410 K 130.28 % | 361.907 K -98.64 % | 26.617 M 0.00 % | 26.617 M 0.00 % | 26.617 M 0.00 % | 26.617 M 0.00 % | 26.617 M 0.00 % | 26.617 M -49.66 % | 52.873 M 0.00 % | 52.873 M 0.00 % | 52.873 M 0.00 % | 52.873 M 0.00 % | 52.873 M 0.00 % | 52.873 M |
| EPS diluted | -0.01 93.33 % | -0.15 -742.70 % | -0.02 -513.79 % | 0.00 -127.62 % | 0.01 -22.22 % | 0.01 307.69 % | -0.01 -230.00 % | 0.01 16.28 % | 0.00 38.71 % | 0.00 109.14 % | -0.03 -1 230.00 % | 0.00 140.54 % | -0.01 -153.24 % | 0.01 174.73 % | -0.02 -56.30 % | -0.01 -83.08 % | -0.01 0.00 % | -0.01 -244.44 % | 0.00 -23.73 % | 0.01 -84.27 % | 0.04 451.47 % | 0.01 -77.78 % | 0.03 5 200.00 % | 0.00 90.00 % | -0.01 82.86 % | -0.04 -66.67 % | -0.02 -683.33 % | 0.00 111.61 % | -0.03 -456.32 % | 0.01 120.05 % | -0.04 -2 793.33 % | 0.00 -122.06 % | 0.01 -83.50 % | 0.04 232.90 % | -0.03 -163.92 % | 0.05 111.55 % | -0.42 -10.53 % | -0.38 -120.42 % | -0.17 -100.00 % | -0.09 -4 954.78 % | 0.00 0.00 % | 0.00 100.60 % | -0.30 0.00 % | -0.30 21.29 % | -0.38 0.00 % | -0.38 -1.18 % | -0.37 0.00 % | -0.37 -1 873.95 % | 0.02 0.00 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 0.00 % | -0.03 | 0.00 | 0.00 | 0.00 100.00 % | -7.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.01 93.33 % | -0.15 -742.70 % | -0.02 -513.79 % | 0.00 -127.62 % | 0.01 -22.22 % | 0.01 307.69 % | -0.01 -230.00 % | 0.01 16.28 % | 0.00 38.71 % | 0.00 109.14 % | -0.03 -1 230.00 % | 0.00 140.54 % | -0.01 -153.24 % | 0.01 174.73 % | -0.02 -56.30 % | -0.01 -83.08 % | -0.01 0.00 % | -0.01 -230.00 % | 0.01 -15.25 % | 0.01 -84.83 % | 0.04 447.89 % | 0.01 -65.37 % | 0.02 3 516.67 % | 0.00 90.00 % | -0.01 82.86 % | -0.04 -66.67 % | -0.02 -683.33 % | 0.00 111.61 % | -0.03 -456.32 % | 0.01 120.05 % | -0.04 -2 793.33 % | 0.00 -122.06 % | 0.01 -90.71 % | 0.07 336.13 % | -0.03 -163.92 % | 0.05 111.55 % | -0.42 -10.53 % | -0.38 -120.42 % | -0.17 -100.00 % | -0.09 -4 954.78 % | 0.00 0.00 % | 0.00 100.60 % | -0.30 0.00 % | -0.30 21.29 % | -0.38 0.00 % | -0.38 -1.18 % | -0.37 0.00 % | -0.37 -1 873.95 % | 0.02 0.00 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 0.00 % | -0.03 | 0.00 | 0.00 | 0.00 100.00 % | -7.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 5.118 M 37.36 % | 3.726 M -25.33 % | 4.990 M -9.76 % | 5.530 M 206.88 % | 1.802 M -25.84 % | 2.430 M 2 272.00 % | 102.445 K -93.87 % | 1.672 M 167.56 % | 624.908 K -50.51 % | 1.263 M -57.03 % | 2.939 M 85.98 % | 1.580 M -41.94 % | 2.722 M 30.08 % | 2.092 M -21.45 % | 2.664 M 32.08 % | 2.017 M 0.42 % | 2.008 M 3.42 % | 1.942 M -30.12 % | 2.779 M -20.78 % | 3.507 M -10.67 % | 3.927 M 0.20 % | 3.919 M 33.50 % | 2.935 M 19.73 % | 2.452 M 14.45 % | 2.142 M 0.00 % | 2.142 M -12.48 % | 2.448 M 0.00 % | 2.448 M 47.58 % | 1.658 M 0.00 % | 1.658 M 11.95 % | 1.481 M 0.00 % | 1.481 M -19.69 % | 1.845 M 0.00 % | 1.845 M -3.45 % | 1.911 M 0.00 % | 1.911 M -24.75 % | 2.539 M -11.49 % | 2.869 M 33.33 % | 2.151 M 100.00 % | 1.076 M -21.04 % | 1.362 M 0.00 % | 1.362 M 18.41 % | 1.151 M 0.00 % | 1.151 M 30.15 % | 884.000 K 0.00 % | 884.000 K -41.07 % | 1.500 M 0.00 % | 1.500 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 |
| Income tax expense | 9.412 K -99.26 % | 1.266 M 294.77 % | -650.000 K -371.01 % | -138.000 K 54.90 % | -306.000 K -296.15 % | 156.000 K 197.40 % | -160.167 K -1 177.86 % | -12.534 K -115.22 % | 82.367 K -56.40 % | 188.901 K 1 065.98 % | 16.201 K -83.04 % | 95.510 K -63.06 % | 258.529 K 107.92 % | 124.338 K 2.82 % | 120.932 K 885.35 % | 12.273 K -90.85 % | 134.153 K 9 496.07 % | 1.398 K 101.80 % | -77.541 K -690.56 % | 13.130 K -99.05 % | 1.387 M 7 336.73 % | 18.645 K | 0.000 | 0.000 -100.00 % | 211.106 K 0.00 % | 211.104 K 19.15 % | 177.176 K 0.00 % | 177.176 K 8.56 % | 163.202 K 0.00 % | 163.205 K 24.00 % | 131.618 K 161.61 % | -213.618 K -282.31 % | 117.170 K 128.55 % | -410.445 K -345.86 % | 166.944 K 137.98 % | -439.611 K -402.08 % | 145.528 K -96.83 % | 4.596 M 6 054.94 % | -77.172 K -100.00 % | -38.586 K | 0.000 | 0.000 100.00 % | -1.268 M 0.00 % | -1.268 M 11.08 % | -1.426 M 0.00 % | -1.426 M -15.19 % | -1.238 M 0.00 % | -1.238 M -11.18 % | -1.114 M 0.00 % | -1.114 M 0.00 % | -1.114 M 8.91 % | -1.222 M -100.00 % | -611.233 K -258.55 % | -170.474 K -122.85 % | 746.000 K 0.00 % | 746.000 K 0.00 % | 746.000 K 100.00 % | 373.000 K 153.13 % | -702.000 K 0.00 % | -702.000 K 41.84 % | -1.207 M 0.00 % | -1.207 M 16.03 % | -1.438 M -100.00 % | -718.750 K 76.11 % | -3.008 M -100.00 % | -1.504 M |
| Cost of revenue | 7.014 M -28.59 % | 9.821 M -11.39 % | 11.084 M -0.57 % | 11.148 M -35.35 % | 17.244 M -4.60 % | 18.076 M 62.97 % | 11.092 M 2.74 % | 10.796 M 21.06 % | 8.918 M 15.96 % | 7.691 M 57.98 % | 4.868 M -12.06 % | 5.536 M 21.74 % | 4.547 M -45.97 % | 8.416 M 116.55 % | 3.886 M 26.51 % | 3.072 M -1.96 % | 3.133 M 12.03 % | 2.797 M 0.87 % | 2.773 M -16.46 % | 3.319 M -23.84 % | 4.358 M -8.51 % | 4.764 M 14.26 % | 4.169 M 35.63 % | 3.074 M -35.99 % | 4.802 M 0.00 % | 4.802 M 21.02 % | 3.968 M 0.00 % | 3.968 M 31.93 % | 3.008 M 0.00 % | 3.008 M 25.00 % | 2.406 M 0.00 % | 2.406 M -6.39 % | 2.570 M 0.00 % | 2.570 M -0.19 % | 2.575 M 0.00 % | 2.575 M -54.23 % | 5.626 M 6.22 % | 5.297 M 32.41 % | 4.000 M 100.00 % | 2.000 M 155.52 % | 782.760 K 0.00 % | 782.760 K -0.98 % | 790.500 K 0.00 % | 790.500 K 19.05 % | 664.000 K 0.00 % | 664.000 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 |
| General and administrative expenses | 464.751 K 8.84 % | 427.000 K 218.28 % | -361.000 K -134.19 % | 1.056 M 63.47 % | 646.000 K 92.84 % | 335.000 K 6.69 % | 314.000 K -7.65 % | 340.000 K -21.19 % | 431.406 K 25.80 % | 342.920 K -18.49 % | 420.693 K -1.64 % | 427.726 K 37.71 % | 310.591 K -2.92 % | 319.948 K 16.16 % | 275.433 K 3.35 % | 266.510 K 2.67 % | 259.591 K -13.92 % | 301.571 K -23.13 % | 392.292 K 20.84 % | 324.631 K -7.92 % | 352.552 K 18.21 % | 298.233 K 3.56 % | 287.989 K 2.90 % | 279.864 K -79.66 % | 1.376 M 69.29 % | 812.596 K -20.97 % | 1.028 M -28.78 % | 1.444 M 70.01 % | 849.224 K -37.26 % | 1.354 M 53.89 % | 879.588 K -24.51 % | 1.165 M 11.02 % | 1.049 M -21.52 % | 1.337 M 1.75 % | 1.314 M 10.29 % | 1.192 M -59.22 % | 2.922 M 0.00 % | 2.922 M -1.94 % | 2.980 M 100.00 % | 1.490 M 325.23 % | 350.409 K 0.00 % | 350.409 K -6.76 % | 375.813 K 0.00 % | 375.813 K -12.27 % | 428.391 K 0.00 % | 428.391 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 |
| Selling and marketing expenses | 186.280 K -42.68 % | 325.000 K -27.78 % | 450.000 K -5.26 % | 475.000 K 2.15 % | 465.000 K 30.25 % | 357.000 K 7.85 % | 331.000 K -17.04 % | 399.000 K 16.86 % | 341.447 K 29.28 % | 264.108 K 13.66 % | 232.366 K 33.99 % | 173.419 K -1.97 % | 176.912 K -4.71 % | 185.651 K 42.70 % | 130.103 K -3.78 % | 135.212 K 1.41 % | 133.330 K 3.04 % | 129.397 K -62.47 % | 344.769 K -80.74 % | 1.790 M -12.65 % | 2.049 M 52.01 % | 1.348 M 4.84 % | 1.286 M 48.35 % | 866.820 K 207.92 % | 281.506 K 0.00 % | 281.504 K 35.49 % | 207.766 K 0.00 % | 207.769 K 25.23 % | 165.908 K 0.00 % | 165.911 K 16.19 % | 142.796 K 0.00 % | 142.797 K -0.78 % | 143.922 K 0.00 % | 143.925 K 28.12 % | 112.338 K 0.00 % | 112.341 K 74.74 % | 64.292 K 0.00 % | 64.294 K 679.51 % | 8.248 K 100.00 % | 4.124 K -98.09 % | 215.595 K 0.00 % | 215.595 K -29.57 % | 306.126 K 0.00 % | 306.126 K -16.39 % | 366.145 K 0.00 % | 366.145 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 expenses | 2.218 M -8.21 % | 2.416 M -1.11 % | 2.443 M -50.70 % | 4.955 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.700 K | 0.000 | 0.000 100.00 % | -490.663 K | 0.000 100.00 % | -786.385 K | 0.000 100.00 % | -680.247 K | 0.000 100.00 % | -421.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 695.340 K 205.03 % | -662.009 K 16.67 % | -794.474 K -208.43 % | 732.737 K 261.17 % | -454.646 K -141.50 % | 1.096 M 237.67 % | -795.845 K -214.11 % | 697.424 K 161.49 % | -1.134 M -180.36 % | 1.411 M 233.67 % | -1.056 M -211.61 % | 946.071 K 138.17 % | -2.479 M -172.07 % | 3.439 M 240.13 % | -2.454 M -100.00 % | -1.227 M -2 310.35 % | 55.519 K 0.00 % | 55.519 K -60.76 % | 141.500 K 0.00 % | 141.500 K 14 050.00 % | 1.000 K 0.00 % | 1.000 K 100.08 % | -1.279 M 0.00 % | -1.279 M -22.76 % | -1.042 M 0.00 % | -1.042 M 0.00 % | -1.042 M | 0.000 | 0.000 100.00 % | -165.565 K -148.20 % | 343.500 K 0.00 % | 343.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 734.000 K | 0.000 -100.00 % | 107.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.285 M 3.30 % | 4.148 M -2.65 % | 4.261 M -21.64 % | 5.438 M 378.70 % | 1.136 M 64.16 % | 692.000 K -14.11 % | 805.659 K -27.64 % | 1.113 M 37.71 % | 808.496 K 16.85 % | 691.902 K -88.48 % | 6.006 M 520.02 % | 968.705 K -70.99 % | 3.340 M 193.11 % | 1.139 M -69.12 % | 3.690 M 43.95 % | 2.564 M 6.57 % | 2.406 M 9.60 % | 2.195 M -33.08 % | 3.280 M 48.85 % | 2.203 M -35.59 % | 3.421 M 17.14 % | 2.920 M 24.32 % | 2.349 M 92.70 % | 1.219 M -69.37 % | 3.980 M 643.86 % | 535.066 K -5.55 % | 566.522 K -86.49 % | 4.194 M 523.90 % | 672.262 K -78.75 % | 3.164 M 819.86 % | 343.950 K -87.30 % | 2.709 M 902.26 % | 270.278 K -91.38 % | 3.135 M 745.47 % | 370.782 K -88.29 % | 3.165 M 522.98 % | 508.112 K -92.31 % | 6.608 M 1 137.48 % | 534.006 K 100.00 % | 267.003 K -81.58 % | 1.449 M 0.00 % | 1.449 M -20.45 % | 1.822 M 0.00 % | 1.822 M -17.01 % | 2.196 M 0.00 % | 2.196 M 893.44 % | 221.000 K 0.00 % | 221.000 K 121.21 % | -1.042 M 0.00 % | -1.042 M 0.00 % | -1.042 M -310.15 % | 495.796 K 100.00 % | 247.898 K 249.73 % | -165.565 K -148.20 % | 343.500 K 0.00 % | 343.500 K 2.23 % | 336.000 K 100.00 % | 168.000 K -53.27 % | 359.500 K -4.01 % | 374.500 K 714.13 % | 46.000 K -24.59 % | 61.000 K -92.40 % | 803.000 K 100.00 % | 401.500 K -82.44 % | 2.287 M 100.00 % | 1.144 M |
| Cost and expenses | 11.298 M -19.12 % | 13.969 M -8.97 % | 15.345 M -7.48 % | 16.586 M -9.76 % | 18.380 M -2.07 % | 18.768 M 57.75 % | 11.897 M -0.10 % | 11.910 M 22.44 % | 9.727 M 16.03 % | 8.383 M -22.91 % | 10.874 M 67.18 % | 6.504 M -17.53 % | 7.887 M -17.46 % | 9.555 M 26.12 % | 7.576 M 34.44 % | 5.635 M 1.74 % | 5.539 M 10.96 % | 4.992 M -17.52 % | 6.052 M 9.60 % | 5.522 M -29.01 % | 7.779 M 1.24 % | 7.684 M 17.89 % | 6.518 M 51.83 % | 4.293 M -51.12 % | 8.782 M 64.55 % | 5.337 M 17.70 % | 4.535 M -44.44 % | 8.162 M 121.80 % | 3.680 M -40.85 % | 6.221 M 126.20 % | 2.750 M -46.23 % | 5.115 M 80.06 % | 2.841 M -50.21 % | 5.705 M 93.65 % | 2.946 M -49.75 % | 5.863 M -4.42 % | 6.135 M -49.86 % | 12.235 M 169.83 % | 4.534 M 100.00 % | 2.267 M 1.57 % | 2.232 M 0.00 % | 2.232 M -14.54 % | 2.612 M 0.00 % | 2.612 M -6.68 % | 2.799 M 0.00 % | 2.799 M 1 166.35 % | 221.000 K 0.00 % | 221.000 K 121.21 % | -1.042 M 0.00 % | -1.042 M 0.00 % | -1.042 M -310.15 % | 495.796 K 100.00 % | 247.898 K 249.73 % | -165.565 K -148.20 % | 343.500 K 0.00 % | 343.500 K 2.23 % | 336.000 K 100.00 % | 168.000 K -53.27 % | 359.500 K -4.01 % | 374.500 K 714.13 % | 46.000 K -24.59 % | 61.000 K -92.40 % | 803.000 K 100.00 % | 401.500 K -82.44 % | 2.287 M 100.00 % | 1.144 M |
| Research and development expenses | 1.416 M 44.50 % | 980.000 K -43.32 % | 1.729 M 264.98 % | -1.048 M -136.03 % | 2.909 M | 0.000 -100.00 % | 2.066 M | 0.000 -100.00 % | 1.052 M | 0.000 -100.00 % | 3.994 M 575.56 % | 591.196 K -34.51 % | 902.716 K 45.22 % | 621.599 K -65.42 % | 1.798 M 2 225.77 % | 77.287 K -88.35 % | 663.312 K 4 357.14 % | 14.882 K -98.35 % | 904.572 K 922.91 % | 88.431 K -91.32 % | 1.019 M -20.02 % | 1.274 M 64.34 % | 775.220 K 971.09 % | 72.377 K -29.71 % | 102.974 K 0.00 % | 102.974 K -17.61 % | 124.982 K 0.00 % | 124.984 K 11.82 % | 111.774 K 0.00 % | 111.776 K -4.80 % | 117.408 K 0.00 % | 117.411 K -44.37 % | 211.074 K 0.00 % | 211.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.397 K 0.00 % | 330.397 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 |
| Selling general and administrative expenses | 651.031 K -13.43 % | 752.000 K 744.94 % | 89.000 K -94.19 % | 1.531 M 34.77 % | 1.136 M 64.16 % | 692.000 K -14.11 % | 805.659 K -27.64 % | 1.113 M 0.65 % | 1.106 M 59.88 % | 691.902 K -65.62 % | 2.012 M 107.73 % | 968.705 K -60.25 % | 2.437 M 113.88 % | 1.139 M -39.80 % | 1.893 M -2.78 % | 1.947 M 11.75 % | 1.742 M 15.22 % | 1.512 M -36.33 % | 2.375 M 12.30 % | 2.115 M -11.95 % | 2.402 M 45.89 % | 1.646 M 4.61 % | 1.574 M 37.26 % | 1.147 M 4.81 % | 1.094 M 0.00 % | 1.094 M -11.48 % | 1.236 M 0.00 % | 1.236 M 21.76 % | 1.015 M -14.53 % | 1.188 M 16.17 % | 1.022 M 0.00 % | 1.022 M -14.33 % | 1.193 M 0.00 % | 1.193 M -16.35 % | 1.427 M 9.40 % | 1.304 M -56.34 % | 2.987 M 0.00 % | 2.987 M -0.06 % | 2.988 M 100.00 % | 1.494 M 163.99 % | 566.004 K 0.00 % | 566.004 K -17.00 % | 681.939 K 0.00 % | 681.939 K -14.17 % | 794.535 K 0.00 % | 794.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.796 K 100.00 % | 247.898 K | 0.000 | 0.000 | 0.000 -100.00 % | 336.000 K 100.00 % | 168.000 K -53.27 % | 359.500 K 200.00 % | -359.500 K -881.52 % | 46.000 K 200.00 % | -46.000 K -105.73 % | 803.000 K 100.00 % | 401.500 K -82.44 % | 2.287 M 100.00 % | 1.144 M |
| Interest income | 0.000 -100.00 % | 12.000 K 220.00 % | -10.000 K -176.92 % | 13.000 K 550.00 % | 2.000 K -80.00 % | 10.000 K 683.70 % | 1.276 K | 0.000 -100.00 % | 561.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.192 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 % | 19.234 K | 0.000 | 0.000 -100.00 % | 32.610 K | 0.000 -100.00 % | 20.956 K | 0.000 -100.00 % | 442.000 | 0.000 -100.00 % | 13.885 K | 0.000 -100.00 % | 19.560 K | 0.000 -100.00 % | 25.889 K | 0.000 | 0.000 -100.00 % | 1.441 K 0.00 % | 1.441 K -58.83 % | 3.500 K 0.00 % | 3.500 K -75.00 % | 14.000 K 0.00 % | 14.000 K -72.27 % | 50.487 K 0.00 % | 50.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.500 K 0.00 % | 75.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 45.415 K -20.32 % | 57.000 K 575.00 % | -12.000 K -133.33 % | 36.000 K -67.86 % | 112.000 K 107.41 % | 54.000 K -11.42 % | 60.960 K -32.03 % | 89.683 K -2.68 % | 92.149 K -14.60 % | 107.908 K | 0.000 -100.00 % | 139.058 K 78.40 % | 77.946 K 123.37 % | 34.896 K | 0.000 -100.00 % | 13.575 K | 0.000 -100.00 % | 12.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.106 K 0.00 % | 211.104 K 19.15 % | 177.176 K 0.00 % | 177.176 K 8.56 % | 163.202 K 0.00 % | 163.205 K 24.00 % | 131.618 K 0.00 % | 131.618 K 12.33 % | 117.170 K 0.00 % | 117.173 K -29.81 % | 166.944 K 0.00 % | 166.945 K 14.72 % | 145.528 K 0.00 % | 145.530 K 17.63 % | 123.714 K 100.00 % | 61.857 K 250.46 % | 17.650 K 0.00 % | 17.650 K 341.25 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -94.23 % | 34.692 K 0.00 % | 34.692 K 593.84 % | 5.000 K 0.00 % | 5.000 K -0.53 % | 5.027 K -77.87 % | 22.718 K 100.00 % | 11.359 K 131.37 % | 4.910 K -59.09 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 100.00 % | 6.000 K 300.00 % | 1.500 K 0.00 % | 1.500 K -50.00 % | 3.000 K 0.00 % | 3.000 K -88.89 % | 27.000 K 100.00 % | 13.500 K -81.51 % | 73.000 K 100.00 % | 36.500 K |
| Depreciation and amortization | -81.377 K -162.12 % | 131.000 K 403.85 % | 26.000 K -98.25 % | 1.483 M 5.78 % | 1.402 M 78.60 % | 785.000 K 26.76 % | 619.265 K 5.64 % | 586.181 K 16.54 % | 502.967 K -0.88 % | 507.409 K 1 046.87 % | -53.588 K -107.69 % | 697.038 K 2 289.24 % | 29.174 K -95.31 % | 621.748 K 569.87 % | -132.324 K -163.34 % | 208.923 K 197.59 % | -214.092 K -173.20 % | 292.473 K 179.04 % | -370.035 K -187.08 % | 424.924 K 153.89 % | -788.513 K -191.86 % | 858.360 K 370.05 % | -317.856 K -180.79 % | 393.431 K -25.13 % | 525.454 K 0.00 % | 525.452 K 16.03 % | 452.874 K 0.00 % | 452.876 K 77.29 % | 255.438 K 0.00 % | 255.440 K 375.96 % | 53.668 K -0.01 % | 53.671 K 8.29 % | 49.562 K 0.00 % | 49.563 K 55.06 % | 31.964 K -0.01 % | 31.966 K -49.54 % | 63.354 K 0.00 % | 63.357 K 4.87 % | 60.412 K 100.00 % | 30.206 K 23.49 % | 24.460 K 0.00 % | 24.460 K -90.45 % | 256.000 K 0.00 % | 256.000 K -2.29 % | 262.000 K 0.00 % | 262.000 K 18.55 % | 221.000 K 0.00 % | 221.000 K 431.94 % | -66.578 K 0.00 % | -66.578 K | 0.000 -100.00 % | 7.941 K 100.00 % | 3.971 K | 0.000 -100.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 100.00 % | 3.750 K -50.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 15.38 % | 6.500 K 100.00 % | 3.250 K 8.33 % | 3.000 K 100.00 % | 1.500 K |
| Operating income | 1.930 M 557.34 % | -422.000 K -157.89 % | 729.000 K 5 707.69 % | -13.000 K -101.95 % | 666.000 K -61.68 % | 1.738 M 347.15 % | -703.210 K -225.88 % | 558.620 K 404.28 % | -183.590 K -132.16 % | 570.850 K 118.61 % | -3.067 M -601.55 % | 611.540 K 198.94 % | -618.079 K -164.87 % | 952.830 K 192.80 % | -1.027 M -87.71 % | -546.971 K -37.61 % | -397.488 K -57.08 % | -253.043 K 49.48 % | -500.829 K -138.40 % | 1.304 M 157.98 % | 505.504 K -49.36 % | 998.229 K 70.28 % | 586.235 K -52.44 % | 1.233 M 1 482.19 % | -89.182 K 0.00 % | -89.182 K -269.59 % | 52.586 K 0.00 % | 52.587 K -26.32 % | 71.376 K 0.00 % | 71.378 K 234.89 % | -52.917 K 60.78 % | -134.917 K -131.06 % | 434.310 K 207.94 % | 141.038 K -18.18 % | 172.372 K 271.87 % | -100.294 K 96.54 % | -2.896 M -257.03 % | 1.845 M 255.22 % | -1.188 M -100.00 % | -594.176 K -1 877.69 % | -30.044 K 0.00 % | -30.044 K 94.29 % | -526.575 K 0.00 % | -526.575 K 63.02 % | -1.424 M 0.00 % | -1.424 M 0.04 % | -1.424 M 0.00 % | -1.424 M -36.70 % | -1.042 M 0.00 % | -1.042 M 0.00 % | -1.042 M 13.14 % | -1.200 M -100.00 % | -599.762 K -262.25 % | -165.565 K -122.06 % | 750.500 K 0.00 % | 750.500 K 1 157.04 % | -71.000 K -100.00 % | -35.500 K 90.33 % | -367.000 K 0.00 % | -367.000 K -585.98 % | -53.500 K 0.00 % | -53.500 K 93.39 % | -809.500 K -100.00 % | -404.750 K 92.10 % | -5.121 M -100.00 % | -2.560 M |
| Operating income ratio | 0.16 610.71 % | -0.03 -168.69 % | 0.05 5 918.41 % | 0.00 -102.23 % | 0.03 -58.74 % | 0.08 234.92 % | -0.06 -240.21 % | 0.04 332.90 % | -0.02 -130.17 % | 0.06 116.23 % | -0.39 -557.15 % | 0.09 201.07 % | -0.09 -193.77 % | 0.09 157.85 % | -0.16 -45.83 % | -0.11 -39.04 % | -0.08 -44.78 % | -0.05 40.81 % | -0.09 -147.22 % | 0.19 213.10 % | 0.06 -46.93 % | 0.11 39.33 % | 0.08 -63.01 % | 0.22 1 837.01 % | -0.01 0.00 % | -0.01 -256.68 % | 0.01 0.00 % | 0.01 -46.41 % | 0.02 0.00 % | 0.02 212.39 % | -0.01 60.78 % | -0.03 -135.28 % | 0.10 207.94 % | 0.03 -16.87 % | 0.04 271.87 % | -0.02 93.70 % | -0.35 -257.03 % | 0.23 216.94 % | -0.19 0.00 % | -0.19 -1 279.27 % | -0.01 0.00 % | -0.01 94.84 % | -0.27 0.00 % | -0.27 70.50 % | -0.92 0.00 % | -0.92 3.14 % | -0.95 0.00 % | -0.95 | 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 | -2.806 M 74.46 % | -10.987 M -277.04 % | -2.914 M -675.00 % | -376.000 K -478.46 % | -65.000 K 84.30 % | -414.000 K -409.91 % | 133.587 K 248.95 % | -89.683 K -114.05 % | 638.171 K 691.40 % | -107.908 K -108.34 % | 1.294 M 256.07 % | -828.898 K -271.69 % | 482.799 K 166.18 % | -729.485 K -546.50 % | 163.377 K 855.89 % | -21.614 K -108.57 % | 252.284 K 64.88 % | 153.008 K -76.10 % | 640.290 K 162.37 % | -1.027 M -680.79 % | -131.478 K 81.92 % | -727.321 K -419.21 % | -140.081 K 88.70 % | -1.239 M -261.18 % | -343.143 K -62.55 % | -211.105 K -19.15 % | -177.176 K 14.12 % | -206.304 K -26.41 % | -163.203 K -129.77 % | 548.274 K 417.62 % | -172.618 K -90.49 % | -90.618 K 65.65 % | -263.808 K -182.31 % | 320.513 K 232.46 % | -241.972 K -306.24 % | -59.564 K 59.07 % | -145.529 K 96.27 % | -3.900 M -3 052.38 % | -123.715 K -100.00 % | -61.858 K -261.18 % | 38.379 K 0.00 % | 38.379 K 105.53 % | -694.295 K 0.00 % | -694.295 K -31 006.41 % | -2.232 K 0.00 % | -2.232 K 99.91 % | -2.517 M 0.00 % | -2.517 M -3 416.44 % | -71.578 K 0.00 % | -71.578 K 0.04 % | -71.605 K -212.10 % | -22.943 K -100.00 % | -11.472 K -133.66 % | -4.910 K -9.10 % | -4.500 K 0.00 % | -4.500 K -100.55 % | 817.000 K 100.00 % | 408.500 K 221.94 % | -335.000 K 0.00 % | -335.000 K 70.96 % | -1.154 M 0.00 % | -1.154 M -83.68 % | -628.000 K -100.00 % | -314.000 K -114.86 % | 2.113 M 100.00 % | 1.056 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2006-01-31 | 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 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1995-01-31 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1990-01-31 | 1989-06-30 | 1989-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 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 | 1995-12-31 | 1994-12-31 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -877.529 K -1 587.34 % | 59.000 K 102.26 % | -2.611 M 6.68 % | -2.798 M 41.96 % | -4.821 M -93.85 % | -2.487 M 49.88 % | -4.963 M 34.09 % | -7.529 M -206.58 % | -2.456 M 6.43 % | -2.625 M -262.65 % | 1.614 M 87.52 % | 860.534 K 191.55 % | -940.005 K -66.74 % | -563.759 K -6.59 % | -528.925 K 49.53 % | -1.048 M -75.92 % | -595.734 K 22.24 % | -766.112 K 66.51 % | -2.288 M -34.15 % | -1.705 M 32.94 % | -2.543 M -473.64 % | -443.374 K -114.17 % | 3.130 M -7.05 % | 3.367 M -3.00 % | 3.471 M 1 339.91 % | -279.957 K -106.83 % | 4.096 M -6.98 % | 4.404 M 26.77 % | 3.474 M 71.05 % | 2.031 M 35.39 % | 1.500 M -43.59 % | 2.659 M 210.47 % | 856.525 K 279.68 % | -476.693 K -160.08 % | 793.444 K 791.87 % | 88.964 K 1 133.14 % | -8.611 K 99.32 % | -1.260 M 48.66 % | -2.455 M -733.79 % | 387.297 K 24.08 % | 312.138 K 118.43 % | -1.694 M -273.13 % | -454.000 K -505.36 % | 112.000 K -67.25 % | 342.000 K 193.96 % | -364.000 K -98.91 % | -183.000 K -131.77 % | 576.000 K |
| Total investments | 112.867 K -0.12 % | 113.000 K 0.00 % | 113.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.260 M -5 018.96 % | 147.594 K -36.54 % | 232.560 K -14.10 % | 270.726 K -33.14 % | 404.918 K 68.21 % | 240.725 K 140.18 % | 100.227 K | 0.000 -100.00 % | 122.998 K | 0.000 -100.00 % | 169.432 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 43.750 K | 0.000 | 0.000 -100.00 % | 55.000 K -66.99 % | 166.594 K -60.53 % | 422.040 K -11.77 % | 478.362 K -44.19 % | 857.090 K -26.14 % | 1.160 M 504.35 % | 192.015 K -74.83 % | 763.000 K 600.00 % | 109.000 K -89.20 % | 1.009 M 32.76 % | 760.000 K -69.47 % | 2.489 M -44.52 % | 4.486 M |
| Total debt | 906.611 K -30.42 % | 1.303 M 162.70 % | 496.000 K -15.36 % | 586.000 K 350.77 % | 130.000 K -76.45 % | 552.000 K -32.06 % | 812.456 K -6.30 % | 867.050 K -30.73 % | 1.252 M -30.80 % | 1.809 M -27.29 % | 2.488 M 1.59 % | 2.449 M 53.79 % | 1.592 M 68.57 % | 944.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.937 K -30.78 % | 846.429 K -74.80 % | 3.359 M -12.02 % | 3.818 M -20.36 % | 4.794 M | 0.000 -100.00 % | 4.809 M -8.39 % | 5.250 M 32.54 % | 3.961 M 74.90 % | 2.264 M 5.43 % | 2.148 M -22.14 % | 2.759 M 189.69 % | 952.312 K | 0.000 -100.00 % | 1.033 M 1 061.07 % | 88.970 K -54.38 % | 195.040 K | 0.000 | 0.000 -100.00 % | 430.000 K 16.22 % | 370.000 K 428.57 % | 70.000 K -92.13 % | 890.000 K 106.98 % | 430.000 K 19.44 % | 360.000 K | 0.000 | 0.000 -100.00 % | 600.000 K |
| Accumulated other comprehensive income loss | 122.614 K -42.97 % | 215.000 K -15.35 % | 254.000 K 17.59 % | 216.000 K 14.89 % | 188.000 K 50.40 % | 125.000 K -23.51 % | 163.429 K 34.01 % | 121.957 K 42.64 % | 85.500 K 0.00 % | 85.500 K -73.31 % | 320.394 K -22.08 % | 411.189 K 0.00 % | 411.189 K 0.00 % | 411.189 K 0.00 % | 411.189 K 0.00 % | 411.189 K -16.61 % | 493.089 K -12.21 % | 561.686 K -16.01 % | 668.780 K 35.61 % | 493.160 K 61.85 % | 304.696 K 240.48 % | 89.489 K -87.17 % | 697.630 K 3.47 % | 674.231 K 519.40 % | 108.852 K | 0.000 -100.00 % | 308.636 K -13.95 % | 358.666 K 19.89 % | 299.174 K -24.44 % | 395.938 K 0.34 % | 394.597 K 108.52 % | 189.241 K 25.42 % | 150.882 K | 0.000 | 0.000 | 0.000 100.00 % | -160.725 K -90.40 % | -84.413 K -459.55 % | -15.086 K 80.79 % | -78.513 K -102.44 % | 3.224 M 11.66 % | 2.887 M -2.17 % | 2.951 M -1.30 % | 2.990 M -8.98 % | 3.285 M 0.00 % | 3.285 M -0.64 % | 3.306 M -0.15 % | 3.311 M |
| Retained earnings | -14.299 M -5.85 % | -13.509 M -1 406.02 % | -897.000 K -240.60 % | 638.000 K -25.55 % | 857.000 K 1 780.39 % | -51.000 K 96.09 % | -1.304 M -76.46 % | -738.882 K 34.44 % | -1.127 M 22.39 % | -1.452 M 25.78 % | -1.957 M -659.57 % | -257.587 K 4.36 % | -269.338 K -316.39 % | 124.470 K 120.46 % | -608.467 K -261.91 % | 375.809 K -57.04 % | 874.767 K -19.42 % | 1.086 M -13.67 % | 1.257 M 22.37 % | 1.028 M 34.65 % | 763.149 K 176.36 % | -999.379 K 39.60 % | -1.655 M 21.24 % | -2.101 M -2.58 % | -2.048 M 2.44 % | -2.099 M -24.35 % | -1.688 M 92.04 % | -21.214 M -0.86 % | -21.033 M -1.13 % | -20.798 M 3.26 % | -21.499 M 0.07 % | -21.515 M -36.76 % | -15.732 M -44.59 % | -10.880 M -16.51 % | -9.338 M 0.18 % | -9.355 M 70.01 % | -31.190 M -10.06 % | -28.338 M -9.58 % | -25.862 M -8.81 % | -23.768 M -11.46 % | -21.324 M -1.62 % | -20.983 M -1.10 % | -20.755 M -0.81 % | -20.589 M -5.22 % | -19.568 M -7.73 % | -18.164 M -15.33 % | -15.750 M -22.33 % | -12.875 M |
| Common stock | 17.375 M 0.00 % | 17.375 M 0.00 % | 17.375 M 0.00 % | 17.375 M 0.00 % | 17.375 M 0.00 % | 17.375 M 0.00 % | 17.375 M 0.00 % | 17.375 M 36.78 % | 12.703 M -0.26 % | 12.736 M 66.56 % | 7.647 M 0.00 % | 7.647 M 0.00 % | 7.647 M 0.00 % | 7.647 M 0.00 % | 7.647 M 0.00 % | 7.647 M 32.18 % | 5.785 M 0.00 % | 5.785 M 0.00 % | 5.785 M 0.00 % | 5.785 M 0.00 % | 5.785 M 0.00 % | 5.785 M 226.95 % | 1.769 M 28.48 % | 1.377 M 0.00 % | 1.377 M 3.77 % | 1.327 M 0.00 % | 1.327 M -93.32 % | 19.870 M 0.00 % | 19.870 M 0.00 % | 19.870 M 0.40 % | 19.791 M 0.00 % | 19.791 M 0.02 % | 19.788 M 87.81 % | 10.536 M 0.05 % | 10.531 M 4.86 % | 10.043 M -70.25 % | 33.754 M 0.00 % | 33.754 M 4.83 % | 32.200 M 26.29 % | 25.496 M -65.39 % | 73.674 M 258.81 % | 20.532 M 6.55 % | 19.271 M 4.79 % | 18.390 M 4.23 % | 17.643 M 0.01 % | 17.641 M 0.07 % | 17.628 M 3.34 % | 17.059 M |
| Total equity | 3.198 M -21.63 % | 4.081 M -75.61 % | 16.732 M -8.21 % | 18.229 M -1.04 % | 18.420 M 5.56 % | 17.449 M 7.48 % | 16.235 M -3.12 % | 16.758 M 43.70 % | 11.662 M 2.57 % | 11.370 M 89.16 % | 6.010 M -22.95 % | 7.800 M 0.15 % | 7.788 M -4.81 % | 8.182 M 9.84 % | 7.449 M -11.67 % | 8.434 M 17.91 % | 7.153 M -3.76 % | 7.432 M -3.62 % | 7.711 M 5.55 % | 7.306 M 6.61 % | 6.853 M 40.57 % | 4.875 M 500.17 % | 812.276 K 1 739.57 % | -49.542 K 91.19 % | -562.159 K 20.18 % | -704.309 K -1 241.49 % | -52.502 K 94.67 % | -985.384 K -14.11 % | -863.546 K -62.34 % | -531.928 K 59.50 % | -1.314 M 14.41 % | -1.535 M -136.48 % | 4.207 M 1 323.05 % | -343.973 K -128.83 % | 1.193 M 73.40 % | 688.081 K -73.16 % | 2.564 M -52.66 % | 5.415 M -12.77 % | 6.208 M 258.66 % | 1.731 M -46.76 % | 3.251 M -62.42 % | 8.651 M 66.21 % | 5.205 M 71.39 % | 3.037 M 123.31 % | 1.360 M -50.76 % | 2.762 M -46.72 % | 5.184 M -30.83 % | 7.495 M |
| Other non current liabilities | 244.829 K 18.85 % | 206.000 K 296.15 % | 52.000 K 1.96 % | 51.000 K -3.77 % | 53.000 K 20.45 % | 44.000 K -8.52 % | 48.098 K -0.86 % | 48.517 K 0.84 % | 48.112 K -7.29 % | 51.893 K 10.13 % | 47.120 K 16.76 % | 40.358 K 23.37 % | 32.713 K 17.72 % | 27.788 K 39.50 % | 19.919 K | 0.000 -100.00 % | 9.195 K | 0.000 -100.00 % | 23.320 K | 0.000 -100.00 % | 19.590 K -20.72 % | 24.710 K -16.60 % | 29.630 K 16.59 % | 25.414 K -26.80 % | 34.719 K 101.22 % | -2.843 M -10 622.80 % | 27.018 K -27.63 % | 37.333 K 0.54 % | 37.131 K -19.17 % | 45.938 K 38.63 % | 33.136 K -44.76 % | 59.990 K -39.69 % | 99.476 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 |
| Long term debt | 91.650 K -73.51 % | 346.000 K 14.57 % | 302.000 K 55.67 % | 194.000 K 618.52 % | 27.000 K -92.29 % | 350.000 K -40.77 % | 590.964 K -8.84 % | 648.298 K -37.92 % | 1.044 M -26.20 % | 1.415 M 6.13 % | 1.333 M 0.67 % | 1.324 M 106.41 % | 641.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.539 K -83.85 % | 2.586 M -5.72 % | 2.743 M -19.10 % | 3.390 M 19.26 % | 2.843 M -7.41 % | 3.070 M 75.45 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 9.38 % | 1.600 M 3 445.31 % | 45.130 K 26.75 % | 35.606 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 |
| Total non current liabilities | 336.479 K -39.04 % | 552.000 K 55.93 % | 354.000 K 44.49 % | 245.000 K 206.25 % | 80.000 K -79.70 % | 394.000 K -38.35 % | 639.062 K -8.29 % | 696.815 K -36.21 % | 1.092 M -25.53 % | 1.467 M 6.26 % | 1.380 M 1.15 % | 1.365 M 102.38 % | 674.378 K 2 326.87 % | 27.788 K 39.50 % | 19.919 K | 0.000 -100.00 % | 9.195 K | 0.000 -100.00 % | 23.320 K | 0.000 -100.00 % | 19.590 K -95.57 % | 442.249 K -83.09 % | 2.616 M -5.51 % | 2.768 M -19.17 % | 3.425 M 20.48 % | 2.843 M -8.21 % | 3.097 M 73.30 % | 1.787 M 0.01 % | 1.787 M -0.49 % | 1.796 M 9.97 % | 1.633 M 1 453.59 % | 105.120 K -22.18 % | 135.082 K -95.37 % | 2.920 M 21.87 % | 2.396 M 154.92 % | 939.889 K -60.74 % | 2.394 M 135.59 % | 1.016 M 14.42 % | 888.185 K 106.55 % | 430.000 K 16.22 % | 370.000 K 34.06 % | 276.000 K -68.99 % | 890.000 K 106.98 % | 430.000 K 19.44 % | 360.000 K | 0.000 | 0.000 -100.00 % | 600.000 K |
| Other current liabilities | 1.797 M 11.70 % | 1.609 M -31.56 % | 2.351 M 96.57 % | 1.196 M -16.07 % | 1.425 M 16.23 % | 1.226 M -56.51 % | 2.819 M 150.14 % | 1.127 M 2.28 % | 1.102 M 33.57 % | 824.989 K -54.68 % | 1.820 M 644.46 % | -334.321 K -128.09 % | 1.190 M 41.34 % | 841.972 K -76.74 % | 3.620 M 32.17 % | 2.739 M 36.83 % | 2.001 M 7.76 % | 1.857 M -2.17 % | 1.899 M -31.18 % | 2.759 M 3.99 % | 2.653 M 250.01 % | 757.919 K -43.56 % | 1.343 M 189.79 % | 463.434 K 18.95 % | 389.600 K -81.78 % | 2.139 M 413.96 % | 416.141 K 28.35 % | 324.235 K 252.46 % | 91.992 K -78.06 % | 419.228 K -65.46 % | 1.214 M -24.44 % | 1.606 M 35.15 % | 1.189 M 650.66 % | 158.329 K 3.03 % | 153.673 K 71.04 % | 89.847 K -95.90 % | 2.193 M 2 337.11 % | 89.976 K -25.27 % | 120.408 K -24.21 % | 158.866 K 61.34 % | 98.465 K -54.16 % | 214.792 K -1.02 % | 217.000 K 33.13 % | 163.000 K 53.77 % | 106.000 K -27.40 % | 146.000 K -4.58 % | 153.000 K -64.91 % | 436.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.299 M -16.14 % | 1.549 M -2.58 % | 1.590 M -1.83 % | 1.620 M 54.33 % | 1.049 M 25.29 % | 837.611 K 162.26 % | 319.382 K -82.45 % | 1.820 M 20.41 % | 1.512 M -31.04 % | 2.192 M 53.97 % | 1.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.785 M | 0.000 -100.00 % | 1.343 M | 0.000 -100.00 % | 22.507 K | 0.000 | 0.000 -100.00 % | 58.949 K -77.61 % | 263.318 K 647.06 % | 35.247 K | 0.000 | 0.000 -100.00 % | 140.345 K 44.60 % | 97.057 K -45.49 % | 178.047 K 17.92 % | 150.985 K -86.91 % | 1.154 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 814.961 K -14.84 % | 957.000 K 146.65 % | 388.000 K -50.51 % | 784.000 K 154.22 % | -1.446 M -815.84 % | 202.000 K -8.80 % | 221.492 K 1.25 % | 218.752 K 134.71 % | -630.174 K -260.08 % | 393.674 K -65.90 % | 1.154 M 2.67 % | 1.124 M 190.55 % | -1.242 M -231.45 % | 944.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.937 K 36.62 % | 428.890 K -44.52 % | 773.045 K -28.09 % | 1.075 M -23.41 % | 1.404 M | 0.000 -100.00 % | 1.739 M -50.31 % | 3.500 M 58.30 % | 2.211 M 329.68 % | 514.499 K -6.10 % | 547.920 K -79.81 % | 2.714 M 196.02 % | 916.706 K | 0.000 -100.00 % | 1.033 M 1 061.07 % | 88.970 K -54.38 % | 195.040 K | 0.000 | 0.000 -100.00 % | 430.000 K 16.22 % | 370.000 K 428.57 % | 70.000 K -92.13 % | 890.000 K 106.98 % | 430.000 K 19.44 % | 360.000 K | 0.000 | 0.000 -100.00 % | 600.000 K |
| Total current liabilities | 4.993 M -46.93 % | 9.409 M 17.51 % | 8.007 M 11.63 % | 7.173 M -18.51 % | 8.802 M -3.54 % | 9.125 M 22.17 % | 7.469 M 14.49 % | 6.524 M 65.47 % | 3.943 M -11.46 % | 4.453 M -14.91 % | 5.233 M -7.72 % | 5.671 M 0.50 % | 5.643 M 6.47 % | 5.300 M 2.87 % | 5.153 M 18.87 % | 4.335 M 22.65 % | 3.534 M 22.56 % | 2.884 M -3.39 % | 2.985 M -13.91 % | 3.467 M -37.59 % | 5.555 M 49.20 % | 3.723 M -34.90 % | 5.719 M 24.78 % | 4.583 M -5.63 % | 4.857 M 6.35 % | 4.567 M -6.25 % | 4.871 M -20.46 % | 6.125 M 77.37 % | 3.453 M 98.71 % | 1.738 M -48.43 % | 3.370 M -54.06 % | 7.334 M 50.25 % | 4.882 M 58.58 % | 3.078 M 20.74 % | 2.550 M 147.60 % | 1.030 M -77.55 % | 4.587 M 570.45 % | 684.159 K 29.03 % | 530.231 K -9.96 % | 588.866 K 25.70 % | 468.465 K 64.49 % | 284.792 K -74.27 % | 1.107 M 86.68 % | 593.000 K 27.25 % | 466.000 K 219.18 % | 146.000 K -4.58 % | 153.000 K -85.23 % | 1.036 M |
| Total liabilities | 5.330 M -46.50 % | 9.961 M 19.14 % | 8.361 M 12.71 % | 7.418 M -16.48 % | 8.882 M -6.69 % | 9.519 M 17.40 % | 8.108 M 12.29 % | 7.221 M 43.41 % | 5.035 M -14.95 % | 5.920 M -10.49 % | 6.614 M -6.00 % | 7.036 M 11.38 % | 6.318 M 18.57 % | 5.328 M 3.01 % | 5.172 M 19.33 % | 4.335 M 22.33 % | 3.543 M 22.88 % | 2.884 M -4.14 % | 3.008 M -13.24 % | 3.467 M -37.81 % | 5.575 M 33.83 % | 4.166 M -50.02 % | 8.335 M 13.37 % | 7.352 M -11.23 % | 8.282 M 11.23 % | 7.446 M -6.56 % | 7.969 M 0.72 % | 7.912 M 50.98 % | 5.240 M 48.29 % | 3.534 M -29.37 % | 5.003 M -32.75 % | 7.440 M 48.30 % | 5.017 M 62.96 % | 3.078 M 20.74 % | 2.550 M 147.60 % | 1.030 M -77.55 % | 4.587 M 570.45 % | 684.159 K 29.03 % | 530.231 K -9.96 % | 588.866 K 25.70 % | 468.465 K 64.49 % | 284.792 K -74.27 % | 1.107 M 86.68 % | 593.000 K 27.25 % | 466.000 K 219.18 % | 146.000 K -4.58 % | 153.000 K -85.23 % | 1.036 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -309.000 K | 0.000 | 0.000 100.00 % | -1.831 M | 0.000 -100.00 % | 1.623 M | 0.000 -100.00 % | 5.102 M 4 248.19 % | -122.998 K -101.87 % | 6.571 M 3 978.50 % | -169.432 K -103.59 % | 4.720 M | 0.000 -100.00 % | 3.082 M 3 398.80 % | -93.435 K -103.83 % | 2.441 M | 0.000 -100.00 % | 2.303 M | 0.000 100.00 % | -174.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.750 K | 0.000 -100.00 % | 43.750 K 1.74 % | 43.000 K | 0.000 -100.00 % | 49.945 K 0.00 % | 49.945 K 399.45 % | 10.000 K -8.53 % | 10.933 K -93.28 % | 162.607 K 158.11 % | 63.000 K -78.20 % | 289.000 K 2 123.08 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 112.867 K -0.12 % | 113.000 K 0.00 % | 113.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.260 M -5 018.96 % | 147.594 K -36.54 % | 232.560 K -14.10 % | 270.726 K -33.14 % | 404.918 K 68.21 % | 240.725 K 140.18 % | 100.227 K | 0.000 -100.00 % | 122.998 K | 0.000 -100.00 % | 169.432 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 43.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 857.090 K -26.14 % | 1.160 M 7 736 226.67 % | 15.000 -99.88 % | 13.000 K -88.07 % | 109.000 K -89.20 % | 1.009 M 32.76 % | 760.000 K -69.47 % | 2.489 M -44.52 % | 4.486 M |
| Intangible assets | 0.000 -100.00 % | 1.240 M -86.80 % | 9.397 M -0.12 % | 9.408 M | 0.000 | 0.000 -100.00 % | 7.569 M 17.92 % | 6.419 M 16.70 % | 5.500 M -14.31 % | 6.419 M 68.77 % | 3.803 M -17.10 % | 4.587 M -17.79 % | 5.580 M | 0.000 -100.00 % | 4.836 M | 0.000 -100.00 % | 4.338 M | 0.000 -100.00 % | 2.077 M | 0.000 -100.00 % | 1.752 M | 0.000 -100.00 % | 2.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.573 M -36.69 % | 2.485 M -14.24 % | 2.897 M | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 232.500 K -11.60 % | 263.000 K -10.09 % | 292.500 K | 0.000 | 0.000 -100.00 % | 12.155 K -47.15 % | 23.000 K -32.35 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.240 M -86.80 % | 9.397 M -0.12 % | 9.408 M | 0.000 | 0.000 -100.00 % | 7.569 M 17.92 % | 6.419 M 16.70 % | 5.500 M -14.31 % | 6.419 M 68.77 % | 3.803 M -17.10 % | 4.587 M -17.79 % | 5.580 M | 0.000 -100.00 % | 4.836 M | 0.000 -100.00 % | 4.338 M | 0.000 -100.00 % | 2.077 M | 0.000 -100.00 % | 1.752 M | 0.000 -100.00 % | 2.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.806 M -34.29 % | 2.748 M -13.86 % | 3.190 M | 0.000 | 0.000 -100.00 % | 12.000 K -47.83 % | 23.000 K -32.35 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 370.106 K -22.73 % | 479.000 K -18.68 % | 589.000 K -15.98 % | 701.000 K -92.31 % | 9.111 M 1.58 % | 8.969 M 13.83 % | 7.879 M 2 072.45 % | 362.689 K -16.01 % | 431.838 K -16.70 % | 518.437 K -15.41 % | 612.879 K -14.13 % | 713.740 K 593.24 % | 102.957 K -15.01 % | 121.142 K -1.51 % | 122.998 K 0.48 % | 122.406 K -27.76 % | 169.432 K -12.16 % | 192.878 K 10.59 % | 174.403 K 10.71 % | 157.525 K 68.59 % | 93.435 K 26.77 % | 73.705 K -25.52 % | 98.964 K -21.38 % | 125.883 K -93.23 % | 1.859 M 962.59 % | 174.975 K -90.92 % | 1.927 M -11.73 % | 2.183 M 95.63 % | 1.116 M 465.95 % | 197.155 K -30.01 % | 281.674 K -24.72 % | 374.168 K 5.27 % | 355.446 K -36.01 % | 555.466 K 35.90 % | 408.726 K 186.25 % | 142.786 K -28.43 % | 199.501 K 0.03 % | 199.443 K 58.87 % | 125.537 K -89.84 % | 1.236 M -33.06 % | 1.846 M -68.94 % | 5.942 M 122.71 % | 2.668 M 198.10 % | 895.000 K 15.19 % | 777.000 K -53.53 % | 1.672 M -35.91 % | 2.609 M -34.76 % | 3.999 M |
| Total non current assets | 482.973 K -73.64 % | 1.832 M -83.86 % | 11.349 M 5.98 % | 10.709 M 11.93 % | 9.568 M 4.80 % | 9.130 M 11.39 % | 8.197 M 8.48 % | 7.556 M 11.77 % | 6.761 M 8.94 % | 6.206 M 6.33 % | 5.836 M -27.51 % | 8.051 M 21.12 % | 6.647 M 4.78 % | 6.344 M 2.53 % | 6.187 M -7.57 % | 6.694 M 14.28 % | 5.858 M 19.24 % | 4.912 M 31.53 % | 3.735 M 15.28 % | 3.240 M -0.38 % | 3.252 M 29.32 % | 2.515 M -16.51 % | 3.012 M 23.99 % | 2.429 M 30.66 % | 1.859 M 962.59 % | 174.975 K -90.92 % | 1.927 M -11.73 % | 2.183 M 95.63 % | 1.116 M 465.95 % | 197.155 K -39.28 % | 324.674 K -22.31 % | 417.918 K -91.82 % | 5.109 M 752.65 % | 599.216 K 32.65 % | 451.726 K 216.37 % | 142.786 K -93.05 % | 2.055 M -31.43 % | 2.997 M -9.87 % | 3.325 M 58.07 % | 2.104 M -33.62 % | 3.169 M -47.35 % | 6.019 M 101.09 % | 2.993 M 85.44 % | 1.614 M -9.63 % | 1.786 M -26.56 % | 2.432 M -52.30 % | 5.098 M -39.92 % | 8.485 M |
| Other current assets | 2.840 M | 0.000 -100.00 % | 1.140 M -13.70 % | 1.321 M | 0.000 -100.00 % | 2.892 M | 0.000 -100.00 % | 2.139 M 56.94 % | 1.363 M 65.23 % | 824.979 K -17.12 % | 995.378 K 0.47 % | 990.678 K | 0.000 -100.00 % | 767.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.460 K | 0.000 -100.00 % | 244.477 K | 0.000 -100.00 % | 325.056 K | 0.000 -100.00 % | 287.913 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 % | 26.674 K | 0.000 -100.00 % | 19.462 K -54.74 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K -66.99 % | 166.594 K -60.53 % | 422.040 K -11.77 % | 478.362 K | 0.000 | 0.000 -100.00 % | 192.000 K -74.40 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.784 M 43.42 % | 1.244 M -59.96 % | 3.107 M -8.19 % | 3.384 M -31.65 % | 4.951 M 62.92 % | 3.039 M -47.38 % | 5.775 M -31.22 % | 8.396 M 126.47 % | 3.707 M -16.37 % | 4.433 M 407.27 % | 873.960 K -44.97 % | 1.588 M -37.28 % | 2.532 M 67.89 % | 1.508 M 185.17 % | 528.925 K -49.53 % | 1.048 M 75.92 % | 595.734 K -22.24 % | 766.112 K -66.51 % | 2.288 M 34.15 % | 1.705 M -45.50 % | 3.129 M 142.62 % | 1.290 M 461.78 % | 229.592 K -49.09 % | 451.019 K -65.91 % | 1.323 M 372.54 % | 279.957 K -60.73 % | 712.884 K -15.73 % | 845.917 K 73.70 % | 487.009 K 108.40 % | 233.686 K -63.93 % | 647.894 K 550.93 % | 99.533 K 3.91 % | 95.787 K -79.91 % | 476.693 K 98.99 % | 239.556 K 3 992 500.00 % | 6.000 -100.00 % | 203.651 K -83.84 % | 1.260 M -48.66 % | 2.455 M 5 648.23 % | 42.703 K -26.20 % | 57.862 K -96.72 % | 1.764 M 31.25 % | 1.344 M 322.64 % | 318.000 K 1 666.67 % | 18.000 K -95.05 % | 364.000 K 98.91 % | 183.000 K 662.50 % | 24.000 K |
| Cash and short term investments | 1.784 M 43.42 % | 1.244 M -59.96 % | 3.107 M -8.19 % | 3.384 M -31.65 % | 4.951 M 62.92 % | 3.039 M -47.38 % | 5.775 M -31.22 % | 8.396 M 126.47 % | 3.707 M -16.37 % | 4.433 M 407.27 % | 873.960 K -44.97 % | 1.588 M -37.28 % | 2.532 M 67.89 % | 1.508 M 185.17 % | 528.925 K -49.53 % | 1.048 M 75.92 % | 595.734 K -22.24 % | 766.112 K -66.51 % | 2.288 M 34.15 % | 1.705 M -45.50 % | 3.129 M 142.62 % | 1.290 M 461.78 % | 229.592 K -49.09 % | 451.019 K -65.91 % | 1.323 M 372.54 % | 279.957 K -60.73 % | 712.884 K -15.73 % | 845.917 K 73.70 % | 487.009 K 108.40 % | 233.686 K -63.93 % | 647.894 K 550.93 % | 99.533 K 3.91 % | 95.787 K -79.91 % | 476.693 K 98.99 % | 239.556 K 335.51 % | 55.006 K -85.14 % | 370.245 K -77.99 % | 1.682 M -42.65 % | 2.933 M 6 768.43 % | 42.703 K -26.20 % | 57.862 K -97.04 % | 1.956 M -6.59 % | 2.094 M 558.49 % | 318.000 K 1 666.67 % | 18.000 K -95.05 % | 364.000 K 98.91 % | 183.000 K 662.50 % | 24.000 K |
| Total current assets | 8.045 M -34.11 % | 12.210 M -11.16 % | 13.744 M -7.99 % | 14.938 M -15.77 % | 17.734 M -0.58 % | 17.838 M 10.48 % | 16.146 M -1.68 % | 16.422 M 65.28 % | 9.936 M -10.36 % | 11.084 M 63.28 % | 6.788 M 0.04 % | 6.785 M -9.03 % | 7.459 M 4.08 % | 7.167 M 11.38 % | 6.434 M 5.62 % | 6.092 M 25.91 % | 4.838 M -10.70 % | 5.418 M -22.42 % | 6.984 M -7.52 % | 7.552 M -17.69 % | 9.175 M 40.60 % | 6.526 M 6.36 % | 6.135 M 25.90 % | 4.873 M -16.85 % | 5.861 M 14.53 % | 5.117 M -14.56 % | 5.989 M 26.26 % | 4.744 M 45.47 % | 3.261 M 16.27 % | 2.805 M -16.65 % | 3.365 M -38.68 % | 5.487 M 33.36 % | 4.114 M 92.70 % | 2.135 M -35.12 % | 3.291 M 108.95 % | 1.575 M -69.09 % | 5.096 M 64.24 % | 3.103 M -9.10 % | 3.413 M 1 478.95 % | 216.162 K -60.75 % | 550.797 K -81.12 % | 2.917 M -12.11 % | 3.319 M 64.63 % | 2.016 M 4 940.00 % | 40.000 K -91.60 % | 476.000 K 99.16 % | 239.000 K 419.57 % | 46.000 K |
| Inventory | 2.989 M -52.20 % | 6.254 M 10.03 % | 5.684 M -22.66 % | 7.349 M -1.51 % | 7.462 M 4.06 % | 7.171 M 65.40 % | 4.336 M 32.81 % | 3.264 M 6.27 % | 3.072 M -33.60 % | 4.626 M 29.37 % | 3.576 M 1.76 % | 3.514 M 28.40 % | 2.737 M -16.12 % | 3.263 M -21.52 % | 4.158 M 18.43 % | 3.511 M 33.75 % | 2.625 M -18.83 % | 3.234 M -8.48 % | 3.534 M -17.58 % | 4.288 M 21.81 % | 3.520 M 16.10 % | 3.032 M -5.59 % | 3.211 M 13.23 % | 2.836 M 18.12 % | 2.401 M -24.73 % | 3.190 M -12.43 % | 3.642 M 59.33 % | 2.286 M 25.84 % | 1.817 M 5.60 % | 1.720 M 2.15 % | 1.684 M 94.52 % | 865.766 K -27.57 % | 1.195 M 5.05 % | 1.138 M -29.65 % | 1.618 M 40.27 % | 1.153 M -67.73 % | 3.573 M 549.32 % | 550.287 K 32.31 % | 415.901 K | 0.000 | 0.000 -100.00 % | 1.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 431.484 K -90.84 % | 4.712 M 23.58 % | 3.813 M 32.21 % | 2.884 M -45.80 % | 5.321 M -30.24 % | 7.628 M 26.39 % | 6.035 M 130.16 % | 2.622 M -16.92 % | 3.156 M 163.27 % | 1.199 M -48.72 % | 2.338 M 237.72 % | 692.293 K -42.68 % | 1.208 M -25.82 % | 1.628 M -6.83 % | 1.747 M 14.00 % | 1.533 M -8.55 % | 1.676 M 27.46 % | 1.315 M 39.68 % | 941.445 K -17.00 % | 1.134 M -49.10 % | 2.228 M 13.70 % | 1.960 M -19.67 % | 2.440 M 93.47 % | 1.261 M -40.99 % | 2.137 M 57.17 % | 1.360 M -16.80 % | 1.634 M 1.39 % | 1.612 M 68.38 % | 957.194 K 12.53 % | 850.580 K -17.64 % | 1.033 M -77.16 % | 4.522 M 60.16 % | 2.823 M 442.36 % | 520.544 K -63.70 % | 1.434 M 290.91 % | 366.817 K -68.17 % | 1.152 M 32.42 % | 870.138 K 1 256.20 % | 64.160 K -56.29 % | 146.785 K -70.22 % | 492.935 K -47.59 % | 940.538 K -20.43 % | 1.182 M -30.39 % | 1.698 M 7 618.18 % | 22.000 K -80.36 % | 112.000 K 100.00 % | 56.000 K 154.55 % | 22.000 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.250 M 108.33 % | 600.000 K 31.29 % | 457.000 K 183.85 % | 161.000 K -49.29 % | 317.503 K -49.40 % | 627.473 K 5.25 % | 596.169 K -28.10 % | 829.145 K -18.34 % | 1.015 M 14.55 % | 886.473 K 2.63 % | 863.745 K -22.91 % | 1.120 M -8.82 % | 1.229 M | 0.000 -100.00 % | 1.350 M | 0.000 -100.00 % | 1.484 M | 0.000 -100.00 % | 1.406 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 -100.00 % | 1.700 K | 0.000 -100.00 % | 563.000 K | 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 -100.00 % | 1.450 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 |
| Account payables | 2.381 M -65.21 % | 6.843 M 29.90 % | 5.268 M 35.29 % | 3.894 M -31.98 % | 5.725 M -6.26 % | 6.107 M 37.90 % | 4.429 M 7.27 % | 4.128 M 129.92 % | 1.796 M -30.82 % | 2.596 M 14.90 % | 2.259 M 21.58 % | 1.858 M 41.80 % | 1.310 M -37.30 % | 2.090 M 36.32 % | 1.533 M -3.94 % | 1.596 M 4.14 % | 1.533 M 49.35 % | 1.026 M -5.52 % | 1.086 M 53.33 % | 708.328 K -69.42 % | 2.316 M -8.67 % | 2.536 M -29.61 % | 3.603 M 18.34 % | 3.045 M -0.61 % | 3.064 M 26.17 % | 2.428 M -10.61 % | 2.716 M 21.17 % | 2.242 M 152.71 % | 887.075 K 15.39 % | 768.777 K -52.20 % | 1.608 M -46.65 % | 3.015 M 14.36 % | 2.636 M -6.62 % | 2.823 M 138.24 % | 1.185 M 69.29 % | 699.934 K -33.05 % | 1.045 M 75.94 % | 594.183 K 44.99 % | 409.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.171 M | 0.000 100.00 % | -889.660 K | 0.000 100.00 % | -713.167 K | 0.000 100.00 % | -920.743 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.973 K -4 182.07 % | 3.184 K | 0.000 -100.00 % | 6.213 M 66.21 % | 3.738 M 66.43 % | 2.246 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 302.186 K -24.83 % | 402.000 K -18.95 % | 496.000 K -15.36 % | 586.000 K 350.77 % | 130.000 K -39.53 % | 215.000 K -34.19 % | 326.700 K -21.77 % | 417.605 K -19.16 % | 516.566 K -15.52 % | 611.439 K -12.34 % | 697.536 K -10.31 % | 777.724 K 135.48 % | -2.192 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 -100.00 % | 66.091 K 34.06 % | 49.299 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 385.770 K 467.84 % | 67.936 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 % | -52.322 M -9 461 627.67 % | 553.000 | 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 -100.00 % | 1.171 M | 0.000 -100.00 % | 889.660 K | 0.000 -100.00 % | 713.167 K | 0.000 -100.00 % | 920.743 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 |
| 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 -100.00 % | 35.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.920 M -21.87 % | -2.396 M -154.92 % | -939.889 K 60.74 % | -2.394 M -135.59 % | -1.016 M -14.42 % | -888.185 K -106.55 % | -430.000 K -16.22 % | -370.000 K -34.06 % | -276.000 K 68.99 % | -890.000 K -106.98 % | -430.000 K -19.44 % | -360.000 K | 0.000 | 0.000 100.00 % | -600.000 K |
| Total assets | 8.528 M -39.27 % | 14.042 M -44.04 % | 25.093 M -2.16 % | 25.647 M -6.06 % | 27.302 M 1.24 % | 26.968 M 10.78 % | 24.343 M 1.52 % | 23.979 M 43.61 % | 16.697 M -3.43 % | 17.289 M 36.95 % | 12.624 M -14.91 % | 14.837 M 5.18 % | 14.106 M 4.41 % | 13.510 M 7.04 % | 12.622 M -1.28 % | 12.786 M 19.54 % | 10.696 M 3.54 % | 10.330 M -3.63 % | 10.719 M -0.67 % | 10.792 M -13.16 % | 12.428 M 37.46 % | 9.041 M -1.17 % | 9.147 M 25.27 % | 7.302 M -5.41 % | 7.720 M 14.51 % | 6.742 M -14.84 % | 7.916 M 14.29 % | 6.927 M 58.26 % | 4.377 M 45.80 % | 3.002 M -18.64 % | 3.689 M -37.52 % | 5.905 M -35.98 % | 9.224 M 237.32 % | 2.734 M -26.94 % | 3.743 M 117.88 % | 1.718 M -75.98 % | 7.151 M 17.23 % | 6.100 M -9.48 % | 6.738 M 190.47 % | 2.320 M -37.64 % | 3.720 M -58.37 % | 8.936 M 41.57 % | 6.312 M 73.88 % | 3.630 M 98.80 % | 1.826 M -37.21 % | 2.908 M -45.51 % | 5.337 M -37.44 % | 8.531 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 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 | 1995-12-31 | 1994-12-31 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2006-01-31 | 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 | 1997-01-31 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1995-01-31 | 1992-06-30 | 1992-01-31 | 1989-06-30 | 1988-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.321 M | 0.000 -100.00 % | 2.888 M | 0.000 -100.00 % | 419.244 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.564 K | 0.000 -100.00 % | 98.000 K | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 78.000 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 % | 376.909 K | 0.000 -100.00 % | 229.320 K | 0.000 -100.00 % | 47.130 K | 0.000 -100.00 % | 40.917 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 |
| Change in working capital | 3.293 M | 0.000 -100.00 % | 1.603 M | 0.000 100.00 % | -1.987 M | 0.000 100.00 % | -4.099 M | 0.000 100.00 % | -519.896 K | 0.000 100.00 % | -1.002 M | 0.000 -100.00 % | 1.473 M | 0.000 100.00 % | -1.586 M | 0.000 -100.00 % | 251.229 K | 0.000 -100.00 % | 1.313 M | 0.000 100.00 % | -14.933 K | 0.000 100.00 % | -1.066 M | 0.000 -100.00 % | 752.517 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 |
| Accounts receivables | 1.682 M | 0.000 -100.00 % | 255.000 K | 0.000 -100.00 % | 798.000 K | 0.000 100.00 % | -2.821 M | 0.000 100.00 % | -832.809 K | 0.000 100.00 % | -281.326 K | 0.000 100.00 % | -446.617 K | 0.000 100.00 % | -71.351 K | 0.000 100.00 % | -455.189 K | 0.000 -100.00 % | 1.364 M | 0.000 -100.00 % | 165.936 K | 0.000 100.00 % | -613.567 K | 0.000 100.00 % | -502.739 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 |
| Inventory | 2.420 M | 0.000 -100.00 % | 2.337 M | 0.000 100.00 % | -4.229 M | 0.000 100.00 % | -1.384 M | 0.000 -100.00 % | 469.109 K | 0.000 100.00 % | -889.059 K | 0.000 -100.00 % | 1.351 M | 0.000 100.00 % | -1.543 M | 0.000 -100.00 % | 928.716 K | 0.000 -100.00 % | 233.085 K | 0.000 100.00 % | -308.624 K | 0.000 100.00 % | -810.431 K | 0.000 -100.00 % | 1.242 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -809.050 K | 0.000 100.00 % | -989.000 K | 0.000 -100.00 % | 1.444 M | 0.000 -100.00 % | 106.000 K | 0.000 100.00 % | -156.196 K | 0.000 -100.00 % | 168.433 K | 0.000 -100.00 % | 568.173 K | 0.000 -100.00 % | 28.339 K | 0.000 100.00 % | -222.298 K | 0.000 100.00 % | -284.069 K | 0.000 -100.00 % | 127.755 K | 0.000 -100.00 % | 357.668 K | 0.000 -100.00 % | 13.632 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 |
| Other non cash items | -2.106 M -123.33 % | 9.028 M 2 016.77 % | -471.000 K 41.27 % | -802.000 K -118.31 % | 4.379 M 336.45 % | -1.852 M -593.84 % | 375.019 K -71.89 % | 1.334 M 341.56 % | 302.156 K -57.61 % | 712.801 K -74.28 % | 2.771 M 157.28 % | 1.077 M 272.42 % | -624.734 K -171.50 % | 873.777 K -34.35 % | 1.331 M 332.41 % | -572.696 K -161.08 % | 937.654 K 424.09 % | -289.321 K 68.08 % | -906.510 K 29.67 % | -1.289 M 13.69 % | -1.493 M -200.13 % | -497.547 K -185.47 % | 582.097 K 79.46 % | 324.366 K -78.20 % | 1.488 M 800.94 % | 165.185 K 145.79 % | -360.715 K 0.00 % | -360.715 K -259.15 % | -100.435 K 0.00 % | -100.435 K -53.61 % | -65.385 K 0.00 % | -65.385 K 90.91 % | -719.268 K 0.00 % | -719.268 K -213.36 % | 634.516 K 0.00 % | 634.517 K -62.99 % | 1.714 M 0.00 % | 1.714 M 317.12 % | -789.593 K -100.00 % | -394.797 K 43.99 % | -704.818 K 0.00 % | -704.818 K -229.88 % | 542.663 K 0.00 % | 542.663 K -6.21 % | 578.614 K 0.00 % | 578.614 K 250.37 % | -384.785 K 0.00 % | -384.785 K -477.95 % | -66.578 K 0.00 % | -66.578 K 59.14 % | -162.929 K 0.00 % | -162.929 K | 0.000 | 0.000 -100.00 % | 175.576 K 0.00 % | 175.576 K 0.00 % | 175.576 K 100.00 % | 87.788 K -81.99 % | 487.500 K 100.00 % | 243.750 K 201.77 % | -239.500 K -100.00 % | -119.750 K -105.49 % | 2.183 M 0.00 % | 2.183 M |
| Net cash provided by operating activities | 709.498 K 127.98 % | -2.536 M -390.16 % | 874.000 K 103.26 % | 430.000 K -88.93 % | 3.884 M 364.40 % | -1.469 M -81.55 % | -809.159 K -171.22 % | 1.136 M 108.98 % | 543.650 K 39.63 % | 389.352 K -61.59 % | 1.014 M 87.49 % | 540.682 K -49.68 % | 1.075 M 9.09 % | 984.967 K 245.44 % | -677.240 K 28.31 % | -944.631 K -184.40 % | 1.119 M 505.79 % | -275.811 K -118.76 % | 1.470 M 345.24 % | -599.555 K -143.75 % | 1.370 M 123.53 % | 613.076 K 58.65 % | 386.438 K -45.66 % | 711.092 K -59.35 % | 1.749 M 3 077.02 % | -58.762 K -81.20 % | -32.429 K 0.00 % | -32.429 K -151.33 % | 63.176 K 0.00 % | 63.179 K 132.19 % | -196.250 K 0.00 % | -196.250 K 44.34 % | -352.566 K 0.00 % | -352.566 K -152.47 % | 671.908 K 0.00 % | 671.911 K 153.14 % | -1.264 M 0.00 % | -1.264 M 35.63 % | -1.964 M -100.00 % | -982.039 K -46.13 % | -672.024 K 0.00 % | -672.024 K -43.16 % | -469.417 K 0.00 % | -469.417 K 19.82 % | -585.479 K 0.00 % | -585.479 K 58.23 % | -1.402 M 0.00 % | -1.402 M | 0.000 | 0.000 100.00 % | -154.764 K 0.00 % | -154.764 K | 0.000 | 0.000 100.00 % | -336.417 K 0.00 % | -336.417 K 0.00 % | -336.417 K -100.00 % | -168.209 K 49.64 % | -334.000 K -100.00 % | -167.000 K 28.02 % | -232.000 K -100.00 % | -116.000 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -19.336 K -20.85 % | -16.000 K 15.79 % | -19.000 K 98.99 % | -1.883 M -24.45 % | -1.513 M 19.18 % | -1.872 M -10.88 % | -1.688 M -17.77 % | -1.434 M -7.70 % | -1.331 M -11.09 % | -1.198 M -8 181.29 % | -14.469 K 98.85 % | -1.263 M -11 393.99 % | -10.990 K 98.81 % | -921.629 K -2 378.43 % | -37.186 K -181.03 % | -13.232 K 25.80 % | -17.834 K 68.20 % | -56.084 K -16.83 % | -48.006 K 45.36 % | -87.851 K -55.27 % | -56.580 K -631.20 % | -7.738 K 27.62 % | -10.691 K 32.71 % | -15.888 K 2.36 % | -16.272 K -948.45 % | -1.552 K 99.53 % | -327.284 K 0.00 % | -327.284 K 58.68 % | -792.067 K 0.00 % | -792.067 K -53.95 % | -514.493 K 0.00 % | -514.493 K -3 979.07 % | -12.613 K 0.00 % | -12.613 K 81.47 % | -68.081 K 92.09 % | -861.081 K -666.73 % | -112.306 K 0.00 % | -112.306 K -45.16 % | -77.365 K -100.00 % | -38.683 K -355.57 % | -8.491 K 0.00 % | -8.491 K 34.68 % | -13.000 K 0.00 % | -13.000 K 67.90 % | -40.500 K 0.00 % | -40.500 K 43.75 % | -72.000 K 0.00 % | -72.000 K -1.41 % | -71.000 K 0.00 % | -71.000 K 69.19 % | -230.482 K 0.00 % | -230.482 K 32.64 % | -342.173 K 0.00 % | -342.173 K -1 325.72 % | -24.000 K 0.00 % | -24.000 K 99.01 % | -2.435 M -100.00 % | -1.218 M -2.92 % | -1.183 M -100.00 % | -591.500 K -118 200.00 % | -500.000 -100.00 % | -250.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.433 K | 0.000 100.00 % | -48.457 K | 0.000 -100.00 % | 914.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.000 0.00 % | -320.000 99.90 % | -321.449 K 0.00 % | -321.449 K 56.10 % | -732.194 K 0.00 % | -732.194 K | 0.000 | 0.000 100.00 % | -1.750 M 0.00 % | -1.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -364.214 K | 0.000 100.00 % | -109.111 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 | 0.000 100.00 % | -108.000 K 0.00 % | -108.000 K -132.98 % | 327.450 K 0.00 % | 327.450 K 199.33 % | -329.650 K 0.00 % | -329.650 K -10 024.39 % | -3.256 K 0.00 % | -3.256 K 99.52 % | -682.000 K 0.00 % | -682.000 K 0.03 % | -682.238 K -100.00 % | -341.119 K 9.04 % | -375.000 K -100.00 % | -187.500 K -51.21 % | -124.000 K -100.00 % | -62.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 83.298 K 0.00 % | 83.298 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.500 K 0.00 % | 207.500 K -17.33 % | 251.000 K 0.00 % | 251.000 K -51.24 % | 514.756 K 0.00 % | 514.756 K | 0.000 | 0.000 -100.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 100.00 % | 874.881 K -36.85 % | 1.386 M 100.00 % | 692.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 365.000 100.45 % | -81.000 K 92.10 % | -1.025 M | 0.000 100.00 % | -1.477 M -267.08 % | 884.000 K 153.38 % | -1.656 M -332.37 % | 712.663 K 3.33 % | 689.703 K 157.98 % | -1.190 M 27.42 % | -1.639 M -3.38 % | -1.585 M -135.16 % | -674.113 K 24.11 % | -888.278 K -554.81 % | 195.308 K 143.25 % | -451.543 K 64.49 % | -1.272 M -6.88 % | -1.190 M -41.67 % | -839.899 K -158.77 % | -324.575 K -161.75 % | 525.625 K 250.13 % | -350.121 K 26.68 % | -477.495 K 50.05 % | -956.002 K -29.31 % | -739.301 K -226.69 % | -226.303 K -176.75 % | 294.854 K 200.00 % | -294.854 K -134.48 % | 855.244 K 200.68 % | -849.502 K -366.94 % | 318.242 K 200.05 % | -318.079 K 6.43 % | -339.953 K -200.00 % | 339.953 K -54.06 % | 739.990 K 1 295.94 % | 53.010 K 104.60 % | -1.152 M -196.93 % | 1.188 M 162.99 % | -1.887 M -100.00 % | -943.356 K -120 426.02 % | 784.000 0.00 % | 784.000 | 0.000 | 0.000 -100.00 % | 2.450 M 0.00 % | 2.450 M 765 525.00 % | 320.000 0.00 % | 320.000 100.11 % | -279.500 K 0.00 % | -279.500 K -164.36 % | 434.296 K 0.00 % | 434.296 K 535.57 % | -99.707 K 0.00 % | -99.707 K -150.74 % | 196.500 K 0.00 % | 196.500 K -80.94 % | 1.031 M 100.00 % | 515.578 K 419.24 % | -161.500 K -100.00 % | -80.750 K 24.88 % | -107.500 K -100.00 % | -53.750 K | 0.000 | 0.000 |
| Net cash used for investing activites | -18.971 K 80.44 % | -97.000 K 90.71 % | -1.044 M 44.56 % | -1.883 M -24.45 % | -1.513 M -53.14 % | -988.000 K 41.48 % | -1.688 M -134.18 % | -720.964 K -12.39 % | -641.459 K 46.47 % | -1.198 M 27.53 % | -1.653 M -1.60 % | -1.627 M -137.54 % | -685.103 K 25.66 % | -921.629 K -682.86 % | 158.122 K 134.02 % | -464.775 K 63.96 % | -1.290 M -3.50 % | -1.246 M -40.33 % | -887.905 K -115.29 % | -412.426 K -187.93 % | 469.045 K 231.07 % | -357.859 K 26.70 % | -488.186 K 49.77 % | -971.890 K -28.63 % | -755.573 K -231.60 % | -227.855 K -602.63 % | -32.429 K 94.79 % | -622.139 K -1 084.77 % | 63.176 K 103.85 % | -1.642 M -736.47 % | -196.250 K 76.43 % | -832.574 K -136.15 % | -352.566 K -167.44 % | 522.773 K -22.20 % | 671.908 K 178.45 % | -856.526 K 32.25 % | -1.264 M -163.53 % | 1.990 M 201.33 % | -1.964 M -100.00 % | -982.039 K -1 399.16 % | 75.590 K 0.00 % | 75.590 K 681.46 % | -13.000 K 0.00 % | -13.000 K -100.54 % | 2.410 M 0.00 % | 2.410 M 8 661.82 % | 27.500 K 0.00 % | 27.500 K 129.41 % | -93.500 K 0.00 % | -93.500 K 72.76 % | -343.274 K 0.00 % | -343.274 K 22.88 % | -445.137 K 0.00 % | -445.137 K 12.63 % | -509.458 K 0.00 % | -509.458 K -51.44 % | -336.417 K -100.00 % | -168.209 K 49.64 % | -334.000 K -100.00 % | -167.000 K 28.02 % | -232.000 K -100.00 % | -116.000 K | 0.000 | 0.000 |
| Debt repayment | -50.328 K -225.82 % | 40.000 K | 0.000 100.00 % | -114.000 K | 0.000 100.00 % | -162.000 K | 0.000 100.00 % | -445.000 K | 0.000 100.00 % | -630.027 K | 0.000 -100.00 % | 142.684 K | 0.000 -100.00 % | 916.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -411.862 K | 0.000 100.00 % | -1.261 M | 0.000 100.00 % | -269.611 K | 0.000 | 0.000 | 0.000 100.00 % | -172.611 K | 0.000 -100.00 % | 1.762 M | 0.000 -100.00 % | 1.319 M | 0.000 100.00 % | -1.340 M | 0.000 100.00 % | -750.000 K | 0.000 -100.00 % | 1.058 M | 0.000 | 0.000 -100.00 % | 486.500 K 0.00 % | 486.500 K 1 521.67 % | 30.000 K 0.00 % | 30.000 K -69.24 % | 97.520 K 0.00 % | 97.520 K | 0.000 | 0.000 100.00 % | -215.000 K 0.00 % | -215.000 K -816.67 % | 30.000 K 0.00 % | 30.000 K -80.00 % | 150.000 K 0.00 % | 150.000 K 136.59 % | -410.000 K 0.00 % | -410.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.718 M | 0.000 -100.00 % | 4.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.544 K 0.00 % | 348.547 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.500 K 0.00 % | 77.500 K -89.49 % | 737.500 K 0.00 % | 737.500 K | 0.000 | 0.000 -100.00 % | 1.517 M 100.00 % | 758.532 K 210.63 % | 244.194 K 0.00 % | 244.194 K -26.04 % | 330.187 K 0.00 % | 330.187 K | 0.000 | 0.000 -100.00 % | 813.000 K 0.00 % | 813.000 K -55.02 % | 1.808 M 0.00 % | 1.808 M 292.55 % | 460.460 K 0.00 % | 460.460 K 21.62 % | 378.593 K 0.00 % | 378.593 K -75.37 % | 1.537 M 0.00 % | 1.537 M 0.00 % | 1.537 M 100.00 % | 768.494 K 74.26 % | 441.000 K 100.00 % | 220.500 K 8 720.00 % | 2.500 K 100.00 % | 1.250 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 100.00 % | -33.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.662 K 0.00 % | -4.662 K 82.58 % | -26.763 K 0.00 % | -26.763 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 % | -36.000 K 0.00 % | -36.000 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 |
| 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 |
| Other financing activites | -99.839 K -113.68 % | 730.000 K 782.24 % | -107.000 K | 0.000 100.00 % | -459.000 K -292.31 % | -117.000 K -7.53 % | -108.810 K -102.31 % | 4.719 M 893.39 % | -594.730 K -111.90 % | 4.998 M 6 799.61 % | -74.606 K | 0.000 -100.00 % | 634.557 K | 0.000 | 0.000 -100.00 % | 1.862 M | 0.000 -100.00 % | 210.851 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.341 M 1 584.53 % | 138.945 K | 0.000 -100.00 % | 158.548 K 197.03 % | -163.403 K -403.88 % | -32.429 K -200.00 % | 32.429 K -48.67 % | 63.176 K 200.00 % | -63.176 K 67.81 % | -196.250 K -200.00 % | 196.250 K 155.66 % | -352.566 K -122.24 % | 1.585 M 135.96 % | 671.908 K 191.04 % | -738.000 K 41.63 % | -1.264 M -198.69 % | 1.281 M 165.23 % | -1.964 M -100.00 % | -982.039 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 % | -336.417 K -100.00 % | -168.209 K 49.64 % | -334.000 K -100.00 % | -167.000 K 28.02 % | -232.000 K -100.00 % | -116.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -150.167 K -119.50 % | 770.000 K 819.63 % | -107.000 K 6.14 % | -114.000 K 75.16 % | -459.000 K -64.52 % | -279.000 K -125.57 % | -123.689 K -102.89 % | 4.274 M 780.40 % | -628.083 K -114.38 % | 4.368 M 5 955.14 % | -74.606 K -152.29 % | 142.684 K -77.51 % | 634.557 K -30.73 % | 916.050 K | 0.000 -100.00 % | 1.862 M | 0.000 -100.00 % | 210.851 K | 0.000 100.00 % | -411.862 K | 0.000 -100.00 % | 1.080 M 677.28 % | 138.945 K 151.54 % | -269.611 K -270.05 % | 158.548 K 197.03 % | -163.403 K -403.88 % | -32.429 K -105.82 % | 556.909 K 781.52 % | 63.176 K -96.28 % | 1.699 M 965.81 % | -196.250 K -113.03 % | 1.506 M 527.21 % | -352.566 K -201.76 % | 346.467 K -48.44 % | 671.908 K 5 268.92 % | -12.999 K 98.97 % | -1.264 M -154.06 % | 2.339 M 219.07 % | -1.964 M -100.00 % | -982.039 K -234.40 % | 730.694 K 0.00 % | 730.694 K 102.97 % | 360.000 K 0.00 % | 360.000 K 269.23 % | 97.500 K 0.00 % | 97.500 K -87.45 % | 777.000 K 0.00 % | 777.000 K -51.21 % | 1.593 M 0.00 % | 1.593 M 224.70 % | 490.460 K 0.00 % | 490.460 K -7.21 % | 528.593 K 0.00 % | 528.593 K -53.10 % | 1.127 M 0.00 % | 1.127 M 435.00 % | -336.417 K -100.00 % | -168.209 K 49.64 % | -334.000 K -100.00 % | -167.000 K 28.02 % | -232.000 K -100.00 % | -116.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -220.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.951 M -185.73 % | 5.775 M 200.00 % | -5.775 M -255.77 % | 3.707 M 200.00 % | -3.707 M -524.22 % | 873.960 K | 0.000 -100.00 % | 2.532 M | 0.000 -100.00 % | 528.925 K | 0.000 -100.00 % | 595.734 K | 0.000 100.00 % | -1.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.500 -200.54 % | 185.500 100.54 % | -34.391 K -200.00 % | 34.391 K -93.55 % | 533.064 K 200.00 % | -533.064 K -167.72 % | 787.184 K 200.00 % | -787.184 K 28.87 % | -1.107 M -200.00 % | 1.107 M -67.72 % | 3.429 M 200.00 % | -3.429 M -191.66 % | 3.741 M 100.00 % | 1.870 M | 0.000 | 0.000 -100.00 % | 6.110 K 0.00 % | 6.110 K 100.25 % | -2.450 M 0.00 % | -2.450 M -7 655 646.88 % | 32.000 0.00 % | 32.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.745 K 0.00 % | -70.745 K -105.80 % | 1.220 M 100.00 % | 609.809 K -59.75 % | 1.515 M 100.00 % | 757.500 K 44.84 % | 523.000 K 100.00 % | 261.500 K | 0.000 | 0.000 |
| Net change in cash | 540.140 K 128.99 % | -1.863 M -572.56 % | -277.000 K 82.32 % | -1.567 M -181.96 % | 1.912 M 169.88 % | -2.736 M -4.38 % | -2.621 M -155.90 % | 4.689 M 745.92 % | -725.891 K -120.39 % | 3.559 M 324.11 % | -1.588 M -68.24 % | -944.036 K 37.41 % | -1.508 M -209.61 % | 1.376 M 231.30 % | -1.048 M -216.56 % | 899.110 K 217.36 % | -766.112 K -494.62 % | 194.138 K 111.38 % | -1.705 M -200.00 % | 1.705 M 232.23 % | -1.290 M -200.00 % | 1.290 M 1 461.45 % | 82.603 K 200.00 % | -82.603 K | 0.000 100.00 % | -704.528 K -1 345.58 % | -48.737 K 75.00 % | -194.947 K -351.32 % | 77.570 K -75.00 % | 310.283 K 1 214.44 % | -27.842 K 75.00 % | -111.368 K 17.66 % | -135.255 K 75.00 % | -541.023 K -219.03 % | 454.526 K -75.00 % | 1.818 M 1 098.50 % | -182.084 K 75.00 % | -728.337 K 32.30 % | -1.076 M 0.00 % | -1.076 M -1 914.58 % | 59.284 K 0.00 % | 59.284 K -11.69 % | 67.130 K 0.00 % | 67.130 K 215.44 % | -58.153 K 0.00 % | -58.153 K 77.98 % | -264.127 K 0.00 % | -264.127 K 11.55 % | -298.627 K 0.00 % | -298.627 K -149.52 % | 602.991 K 0.00 % | 602.991 K 16 010.05 % | -3.790 K 0.00 % | -3.790 K 99.11 % | -426.674 K 0.00 % | -426.674 K -505.64 % | 105.185 K 0.00 % | 105.185 K -58.99 % | 256.500 K 0.00 % | 256.500 K 396.53 % | -86.500 K 0.00 % | -86.500 K | 0.000 | 0.000 |
| Cash at beginning of period | 1.244 M -59.96 % | 3.107 M -8.19 % | 3.384 M -31.65 % | 4.951 M 62.92 % | 3.039 M -47.38 % | 5.775 M -31.22 % | 8.396 M 126.47 % | 3.707 M -16.37 % | 4.433 M 407.27 % | 873.960 K -44.97 % | 1.588 M -37.28 % | 2.532 M 67.89 % | 1.508 M 1 040.67 % | 132.231 K -87.38 % | 1.048 M 603.70 % | 148.933 K -80.56 % | 766.112 K 33.94 % | 571.974 K -66.46 % | 1.705 M | 0.000 -100.00 % | 1.290 M | 0.000 100.00 % | -82.603 K | 0.000 | 0.000 | 0.000 100.00 % | -14.890 K 75.00 % | -59.561 K 35.58 % | -92.461 K 75.00 % | -369.844 K -472.35 % | -64.619 K 75.00 % | -258.476 K -465.93 % | 70.636 K -75.00 % | 282.547 K 173.60 % | -383.891 K 75.00 % | -1.536 M -660.91 % | -201.807 K 75.00 % | -807.226 K -192.37 % | 873.947 K 0.00 % | 873.947 K 1 359.28 % | 59.889 K 0.00 % | 59.889 K 927.08 % | -7.241 K 0.00 % | -7.241 K -114.22 % | 50.912 K 0.00 % | 50.912 K -83.84 % | 315.039 K 0.00 % | 315.039 K -48.66 % | 613.666 K 0.00 % | 613.666 K 5 648.63 % | 10.675 K 0.00 % | 10.675 K -26.20 % | 14.465 K 0.00 % | 14.465 K -96.72 % | 441.139 K 0.00 % | 441.139 K 31.31 % | 335.954 K 0.00 % | 335.954 K 322.58 % | 79.500 K 0.00 % | 79.500 K -12.64 % | 91.000 K 0.00 % | 91.000 K | 0.000 | 0.000 |
| Cash at end of period | 1.784 M 43.42 % | 1.244 M -59.96 % | 3.107 M -8.19 % | 3.384 M -31.65 % | 4.951 M 62.92 % | 3.039 M -47.38 % | 5.775 M -31.22 % | 8.396 M 126.47 % | 3.707 M -16.37 % | 4.433 M | 0.000 -100.00 % | 1.588 M | 0.000 -100.00 % | 1.508 M | 0.000 -100.00 % | 1.048 M | 0.000 -100.00 % | 766.112 K | 0.000 -100.00 % | 1.705 M | 0.000 -100.00 % | 1.290 M | 0.000 100.00 % | -82.603 K | 0.000 100.00 % | -704.528 K -1 007.28 % | -63.627 K 75.00 % | -254.508 K -1 609.23 % | -14.890 K 75.00 % | -59.561 K 35.58 % | -92.461 K 75.00 % | -369.844 K -472.35 % | -64.619 K 75.00 % | -258.476 K -465.93 % | 70.636 K -75.00 % | 282.547 K 173.60 % | -383.891 K 75.00 % | -1.536 M -660.91 % | -201.807 K 0.00 % | -201.807 K -269.34 % | 119.173 K 0.00 % | 119.173 K 98.99 % | 59.889 K 0.00 % | 59.889 K 927.08 % | -7.241 K 0.00 % | -7.241 K -114.22 % | 50.912 K 0.00 % | 50.912 K -83.84 % | 315.039 K 0.00 % | 315.039 K -48.66 % | 613.666 K 0.00 % | 613.666 K 5 648.63 % | 10.675 K 0.00 % | 10.675 K -26.20 % | 14.465 K 0.00 % | 14.465 K -96.72 % | 441.139 K 0.00 % | 441.139 K 31.29 % | 336.000 K 0.00 % | 336.000 K 7 366.67 % | 4.500 K 0.00 % | 4.500 K | 0.000 | 0.000 |
| Operating cash flow | 709.498 K 127.98 % | -2.536 M -390.16 % | 874.000 K 103.26 % | 430.000 K -88.93 % | 3.884 M 364.40 % | -1.469 M -81.55 % | -809.159 K -171.22 % | 1.136 M 108.98 % | 543.650 K 39.63 % | 389.352 K -61.59 % | 1.014 M 87.49 % | 540.682 K -49.68 % | 1.075 M 9.09 % | 984.967 K 245.44 % | -677.240 K 28.31 % | -944.631 K -184.40 % | 1.119 M 505.79 % | -275.811 K -118.76 % | 1.470 M 345.24 % | -599.555 K -143.75 % | 1.370 M 123.53 % | 613.076 K 58.65 % | 386.438 K -45.66 % | 711.092 K -59.35 % | 1.749 M 3 077.02 % | -58.762 K -81.20 % | -32.429 K 0.00 % | -32.429 K -151.33 % | 63.176 K 0.00 % | 63.179 K 132.19 % | -196.250 K 0.00 % | -196.250 K 44.34 % | -352.566 K 0.00 % | -352.566 K -152.47 % | 671.908 K 0.00 % | 671.911 K 153.14 % | -1.264 M 0.00 % | -1.264 M 35.63 % | -1.964 M -100.00 % | -982.039 K -46.13 % | -672.024 K 0.00 % | -672.024 K -43.16 % | -469.417 K 0.00 % | -469.417 K 19.82 % | -585.479 K 0.00 % | -585.479 K 58.23 % | -1.402 M 0.00 % | -1.402 M | 0.000 | 0.000 100.00 % | -154.764 K 0.00 % | -154.764 K | 0.000 | 0.000 100.00 % | -336.417 K 0.00 % | -336.417 K 0.00 % | -336.417 K -100.00 % | -168.209 K 49.64 % | -334.000 K -100.00 % | -167.000 K 28.02 % | -232.000 K -100.00 % | -116.000 K | 0.000 | 0.000 |
| Capital expenditure | -19.336 K -20.85 % | -16.000 K 15.79 % | -19.000 K 98.99 % | -1.883 M -24.45 % | -1.513 M 19.18 % | -1.872 M -10.88 % | -1.688 M -17.77 % | -1.434 M -7.70 % | -1.331 M -11.09 % | -1.198 M -8 181.29 % | -14.469 K 98.85 % | -1.263 M -11 393.99 % | -10.990 K 98.81 % | -921.629 K -2 378.43 % | -37.186 K -181.03 % | -13.232 K 25.80 % | -17.834 K 68.20 % | -56.084 K -16.83 % | -48.006 K 45.36 % | -87.851 K -55.27 % | -56.580 K -631.20 % | -7.738 K 27.62 % | -10.691 K 32.71 % | -15.888 K 2.36 % | -16.272 K -948.45 % | -1.552 K 99.53 % | -327.284 K 0.00 % | -327.284 K 58.68 % | -792.067 K 0.00 % | -792.067 K -53.95 % | -514.493 K 0.00 % | -514.493 K -3 979.07 % | -12.613 K 0.00 % | -12.613 K 81.47 % | -68.081 K 92.09 % | -861.081 K -666.73 % | -112.306 K 0.00 % | -112.306 K -45.16 % | -77.365 K -100.00 % | -38.683 K -355.57 % | -8.491 K 0.00 % | -8.491 K 34.68 % | -13.000 K 0.00 % | -13.000 K 67.90 % | -40.500 K 0.00 % | -40.500 K 43.75 % | -72.000 K 0.00 % | -72.000 K -1.41 % | -71.000 K 0.00 % | -71.000 K 69.19 % | -230.482 K 0.00 % | -230.482 K 32.64 % | -342.173 K 0.00 % | -342.173 K -1 325.72 % | -24.000 K 0.00 % | -24.000 K 99.01 % | -2.435 M -100.00 % | -1.218 M -2.92 % | -1.183 M -100.00 % | -591.500 K -118 200.00 % | -500.000 -100.00 % | -250.000 | 0.000 | 0.000 |
| Free CashFlow | 690.162 K 127.04 % | -2.552 M -398.48 % | 855.000 K 158.84 % | -1.453 M -161.28 % | 2.371 M 170.97 % | -3.341 M -33.77 % | -2.497 M -739.53 % | -297.486 K 62.22 % | -787.512 K 2.64 % | -808.868 K -180.95 % | 999.236 K 238.30 % | -722.507 K -167.93 % | 1.064 M 1 579.13 % | 63.338 K 108.87 % | -714.426 K 25.41 % | -957.863 K -186.97 % | 1.101 M 431.85 % | -331.895 K -123.33 % | 1.422 M 306.92 % | -687.406 K -152.32 % | 1.314 M 117.05 % | 605.337 K 61.10 % | 375.747 K -45.95 % | 695.203 K -59.89 % | 1.733 M 2 973.44 % | -60.314 K 83.23 % | -359.713 K 0.00 % | -359.713 K 50.65 % | -728.891 K 0.00 % | -728.888 K -2.55 % | -710.743 K 0.00 % | -710.743 K -94.63 % | -365.179 K 0.00 % | -365.179 K -160.48 % | 603.826 K 419.20 % | -189.168 K 86.26 % | -1.377 M 0.00 % | -1.377 M 32.57 % | -2.041 M -100.00 % | -1.021 M -49.99 % | -680.515 K 0.00 % | -680.515 K -41.06 % | -482.417 K 0.00 % | -482.417 K 22.93 % | -625.979 K 0.00 % | -625.979 K 57.53 % | -1.474 M 0.00 % | -1.474 M -1 975.75 % | -71.000 K 0.00 % | -71.000 K 81.57 % | -385.247 K 0.00 % | -385.247 K -12.59 % | -342.173 K 0.00 % | -342.173 K 5.06 % | -360.417 K 0.00 % | -360.417 K 87.00 % | -2.772 M -100.00 % | -1.386 M 8.65 % | -1.517 M -100.00 % | -758.500 K -226.24 % | -232.500 K -100.00 % | -116.250 K | 0.000 | 0.000 |
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