Black Rock Mining Ltd BKTRF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.119 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 % | 539.000 -98.37 % | 33.096 K -12.91 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.078 M -11.32 % | -9.053 M -48.97 % | -6.077 M -113.23 % | -2.850 M 15.85 % | -3.387 M -18.26 % | -2.864 M -39.50 % | -2.053 M 46.81 % | -3.860 M -143.07 % | -1.588 M -59.60 % | -995.000 K 59.04 % | -2.429 M 59.31 % | -5.970 M 39.92 % | -9.936 M -264.49 % | -2.726 M 1.91 % | -2.779 M -19.27 % | -2.330 M 21.39 % | -2.964 M -103.99 % | -1.453 M -188.87 % | -503.000 K 17.94 % | -613.000 K -58.40 % | -387.000 K -4 818.03 % | -7.869 K |
| Income before tax | -10.603 M -13.43 % | -9.348 M -53.83 % | -6.077 M -113.23 % | -2.850 M 15.85 % | -3.387 M -18.26 % | -2.864 M -39.50 % | -2.053 M 46.63 % | -3.847 M -143.17 % | -1.582 M -65.48 % | -956.000 K -167.04 % | -358.000 K 94.09 % | -6.060 M 41.06 % | -10.282 M -207.66 % | -3.342 M -5.76 % | -3.160 M -30.85 % | -2.415 M 23.91 % | -3.174 M -107.05 % | -1.533 M -50.89 % | -1.016 M -65.74 % | -613.000 K -58.40 % | -387.000 K -4 818.03 % | -7.869 K |
| Income before tax ratio | -2 574.17 | 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 | 0.00 100.00 % | -4 480.52 -4 571.94 % | -95.90 -137.72 % | -40.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.531 M -16.21 % | -9.062 M -50.31 % | -6.029 M -93.24 % | -3.120 M 4.09 % | -3.253 M -15.27 % | -2.822 M -41.74 % | -1.991 M 32.87 % | -2.966 M -84.34 % | -1.609 M -51.22 % | -1.064 M -146.30 % | -432.000 K 92.69 % | -5.907 M 40.91 % | -9.997 M -207.88 % | -3.247 M -18.20 % | -2.747 M -28.54 % | -2.137 M 33.65 % | -3.221 M -124.62 % | -1.434 M -44.41 % | -993.000 K -62.52 % | -611.000 K -1 243.85 % | 53.416 K 439.41 % | -15.738 K |
| Net income ratio | -2 446.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 322.82 -4 726.86 % | -89.56 -134.22 % | -38.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2 556.69 | 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 | 0.00 100.00 % | -3 964.75 -3 973.81 % | -97.32 -157.90 % | -37.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.132 B 15.01 % | 984.387 M 19.67 % | 822.570 M 16.26 % | 707.528 M 12.13 % | 630.995 M 17.00 % | 539.292 M 41.46 % | 381.232 M 14.68 % | 332.430 M 32.49 % | 250.907 M 88.36 % | 133.207 M 39.12 % | 95.747 M 1.51 % | 94.327 M 116.74 % | 43.520 M 101.37 % | 21.612 M 45.62 % | 14.841 M 44.97 % | 10.237 M 12.06 % | 9.135 M 70.33 % | 5.363 M 27.45 % | 4.208 M 133.78 % | 1.800 M 89.70 % | 948.885 K -38.30 % | 1.538 M |
| Weighted average shs out | 1.132 B 15.02 % | 984.387 M 19.67 % | 822.570 M 16.26 % | 707.528 M 12.13 % | 630.995 M 17.00 % | 539.292 M 41.46 % | 381.232 M 14.68 % | 332.430 M 32.49 % | 250.907 M 85.44 % | 135.301 M 39.12 % | 97.252 M 3.10 % | 94.327 M 116.74 % | 43.520 M 101.37 % | 21.612 M 45.62 % | 14.841 M 44.97 % | 10.237 M 12.06 % | 9.135 M 70.33 % | 5.363 M 27.45 % | 4.208 M 133.78 % | 1.800 M 89.70 % | 948.885 K -38.30 % | 1.538 M |
| EPS diluted | -0.01 3.26 % | -0.01 -24.32 % | -0.01 -85.00 % | 0.00 25.93 % | -0.01 -1.89 % | -0.01 1.85 % | -0.01 53.45 % | -0.01 -84.13 % | -0.01 14.86 % | -0.01 70.40 % | -0.03 60.32 % | -0.06 72.61 % | -0.23 -76.92 % | -0.13 31.58 % | -0.19 17.39 % | -0.23 28.13 % | -0.32 -18.52 % | -0.27 -125.00 % | -0.12 64.71 % | -0.34 17.07 % | -0.41 -7 939.22 % | -0.01 |
| Earnings per share | -0.01 3.26 % | -0.01 -24.32 % | -0.01 -85.00 % | 0.00 25.93 % | -0.01 -1.89 % | -0.01 1.85 % | -0.01 53.45 % | -0.01 -84.13 % | -0.01 14.86 % | -0.01 70.40 % | -0.03 60.32 % | -0.06 72.61 % | -0.23 -76.92 % | -0.13 31.58 % | -0.19 17.39 % | -0.23 28.13 % | -0.32 -18.52 % | -0.27 -125.00 % | -0.12 64.71 % | -0.34 17.07 % | -0.41 -7 939.22 % | -0.01 |
| Gross profit | 4.119 K 101.44 % | -286.000 K -493.59 % | -48.181 K -239.97 % | -14.172 K 23.93 % | -18.630 K -74.52 % | -10.675 K -8.43 % | -9.845 K -186.03 % | -3.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.000 -98.37 % | 33.096 K -12.91 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.205 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 0.00 % | 5.000 -99.96 % | 12.188 K 215.42 % | 3.864 K | 0.000 -100.00 % | 995.476 K 1 203.79 % | -90.187 K 73.93 % | -346.000 K 43.83 % | -616.000 K -61.68 % | -381.000 K -350.19 % | -84.631 K 59.70 % | -210.000 K -162.28 % | -80.067 K 84.39 % | -513.000 K 16.31 % | -613.000 K | 0.000 100.00 % | -7.869 K |
| Cost of revenue | 0.000 -100.00 % | 285.695 K 492.96 % | 48.181 K 239.97 % | 14.172 K -23.93 % | 18.630 K 74.52 % | 10.675 K 8.43 % | 9.845 K 186.03 % | 3.442 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 |
| General and administrative expenses | 4.757 M 127 399.33 % | 3.731 K -99.88 % | 3.031 M 105.68 % | 1.474 M 1.48 % | 1.452 M 9.03 % | 1.332 M 2.86 % | 1.295 M -40.05 % | 2.160 M 117.11 % | 994.766 K 50.73 % | 659.986 K 122.84 % | 296.176 K -14.85 % | 347.815 K -50.89 % | 708.288 K -33.18 % | 1.060 M -1.76 % | 1.079 M -4.09 % | 1.125 M -9.71 % | 1.246 M 51.00 % | 825.181 K 38.99 % | 593.712 K 107.54 % | 286.066 K 95.00 % | 146.697 K | 0.000 |
| Selling and marketing expenses | 5.156 M -43.74 % | 9.164 M 275.69 % | 2.439 M 75.05 % | 1.393 M -6.19 % | 1.485 M 30.48 % | 1.138 M 180.98 % | 405.173 K -8.96 % | 445.071 K 148.70 % | 178.959 K -50.77 % | 363.499 K 276.22 % | 96.619 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 | 0.000 | 0.000 -100.00 % | 423.581 K | 0.000 | 0.000 100.00 % | -5.071 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.091 K -40.32 % | 53.774 K 101.28 % | -4.200 M -51 001.11 % | -8.219 K -108.46 % | 97.144 K 1 811.19 % | -5.677 K 99.49 % | -1.124 M -2 594.93 % | -41.708 K 65.81 % | -122.000 K -126.79 % | 455.417 K 9 008.34 % | 5.000 K -98.29 % | 293.108 K 1 962.42 % | -15.738 K |
| Operating expenses | 9.913 M 8.13 % | 9.168 M 67.61 % | 5.470 M 92.27 % | 2.845 M -3.17 % | 2.938 M 18.95 % | 2.470 M 45.29 % | 1.700 M -34.74 % | 2.605 M 121.89 % | 1.174 M 10.03 % | 1.067 M 171.64 % | 392.795 K -93.55 % | 6.094 M -39.63 % | 10.095 M 218.05 % | 3.174 M 13.52 % | 2.796 M 518 638.40 % | 539.000 -98.37 % | 33.096 K -12.91 % | 38.000 K -96.38 % | 1.049 M 49.92 % | 699.707 K 59.09 % | 439.805 K 2 894.54 % | -15.738 K |
| Cost and expenses | 9.913 M 4.86 % | 9.454 M 52.36 % | 6.205 M 117.03 % | 2.859 M -3.28 % | 2.956 M 19.15 % | 2.481 M 45.09 % | 1.710 M -34.43 % | 2.608 M 122.15 % | 1.174 M 13.21 % | 1.037 M 169.55 % | 384.717 K -78.23 % | 1.767 M -82.50 % | 10.095 M 218.05 % | 3.174 M 13.52 % | 2.796 M 29.32 % | 2.162 M -34.13 % | 3.282 M 119.09 % | 1.498 M 42.80 % | 1.049 M 49.92 % | 699.707 K 59.09 % | 439.805 K 2 894.54 % | -15.738 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.913 M 8.13 % | 9.168 M 67.61 % | 5.470 M 90.79 % | 2.867 M -2.40 % | 2.938 M 18.92 % | 2.470 M 45.32 % | 1.700 M -34.74 % | 2.605 M 121.93 % | 1.174 M 14.68 % | 1.023 M 160.56 % | 392.795 K 12.93 % | 347.815 K -50.89 % | 708.288 K -33.18 % | 1.060 M -1.76 % | 1.079 M -4.09 % | 1.125 M -9.71 % | 1.246 M 51.00 % | 825.181 K 38.99 % | 593.712 K 107.54 % | 286.066 K 95.00 % | 146.697 K | 0.000 |
| Interest income | 100.726 K 20.47 % | 83.614 K 2 406.41 % | 3.336 K 215.91 % | 1.056 K -63.21 % | 2.870 K -63.85 % | 7.939 K -28.55 % | 11.111 K 37.50 % | 8.081 K -30.35 % | 11.602 K -85.61 % | 80.616 K 171.61 % | 29.681 K -11.50 % | 33.539 K -53.59 % | 72.263 K 20.19 % | 60.124 K 210.45 % | 19.367 K -81.11 % | 102.547 K -11.92 % | 116.422 K 136.52 % | 49.222 K 48.81 % | 33.076 K -59.56 % | 81.791 K 54.38 % | 52.979 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 131.974 K -53.81 % | 285.695 K 492.96 % | 48.181 K 239.97 % | 14.172 K -23.93 % | 18.630 K 74.52 % | 10.675 K 8.43 % | 9.845 K 186.03 % | 3.442 K 101.52 % | 1.708 K 0.00 % | 1.708 K -87.00 % | 13.136 K -50.52 % | 26.548 K -20.48 % | 33.387 K 14.05 % | 29.274 K -16.38 % | 35.008 K 44.82 % | 24.174 K -13.87 % | 28.066 K 5.70 % | 26.553 K 12.87 % | 23.526 K 1 090.59 % | 1.976 K 352.17 % | 437.000 | 0.000 |
| Operating income | -9.909 M -8.08 % | -9.168 M -67.61 % | -5.470 M -91.33 % | -2.859 M 2.69 % | -2.938 M -18.42 % | -2.481 M -45.09 % | -1.710 M 34.36 % | -2.605 M -121.89 % | -1.174 M -14.76 % | -1.023 M -160.31 % | -393.000 K 77.76 % | -1.767 M 82.50 % | -10.095 M -208.15 % | -3.276 M -17.17 % | -2.796 M -29.32 % | -2.162 M 33.46 % | -3.249 M -122.53 % | -1.460 M -39.18 % | -1.049 M -49.86 % | -700.000 K -59.09 % | -440.000 K -2 695.78 % | -15.738 K |
| Operating income ratio | -2 405.68 | 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 | 0.00 100.00 % | -4 011.13 -3 985.95 % | -98.17 -155.51 % | -38.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -694.000 K -285.56 % | -180.000 K 70.35 % | -607.000 K -3 718.91 % | 16.773 K 103.73 % | -450.000 K -14.21 % | -394.000 K -11.61 % | -353.000 K 71.60 % | -1.243 M -204.66 % | -408.000 K -707.66 % | 67.143 K 103.38 % | -1.988 M 53.69 % | -4.293 M -1 551.15 % | -260.000 K -106.35 % | -126.000 K 67.19 % | -384.000 K -51.78 % | -253.000 K -438.62 % | 74.714 K 203.02 % | -72.522 K -294.84 % | 37.221 K 13.89 % | 32.682 K -38.31 % | 52.979 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.424 M 21.80 % | -10.773 M 57.85 % | -25.557 M -126.20 % | -11.298 M -1 464.67 % | -722.097 K -37 756.33 % | -1.907 K -6.67 % | -1.788 K 16.43 % | -2.140 K 9.30 % | -2.359 K 5.24 % | -2.490 K -210.71 % | -801.258 99.93 % | -1.179 M 9.62 % | -1.304 M 65.91 % | -3.826 M -312.90 % | -926.515 K -45.18 % | -638.204 K 77.68 % | -2.859 M -191.19 % | -981.818 K -345.37 % | -220.449 K 88.68 % | -1.947 M -13.92 % | -1.709 M 17.66 % | -2.075 M |
| Total investments | 196.558 K -18.63 % | 241.558 K 170 542.42 % | 141.558 | 0.000 | 0.000 | 0.000 -100.00 % | 285.071 -40.28 % | 477.357 353.33 % | 105.300 -99.90 % | 105.300 K -79.16 % | 505.300 K -52.77 % | 1.070 M -10.47 % | 1.195 M -10.12 % | 1.330 M 573.28 % | 197.485 K -15.28 % | 233.114 K 121.38 % | 105.300 K 0.00 % | 105.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 477.939 K -30.36 % | 686.346 K 27.88 % | 536.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.132 K |
| Accumulated other comprehensive income loss | 4.094 M 18.08 % | 3.467 M 30.04 % | 2.666 M 166.29 % | 1.001 M -58.10 % | 2.389 M 50.00 % | 1.593 M -32.86 % | 2.373 M -0.25 % | 2.379 M 20.96 % | 1.967 M 142.07 % | 812.358 K -34.88 % | 1.248 M 0.34 % | 1.243 M -36.39 % | 1.955 M 89.27 % | 1.033 M 59.16 % | 648.884 K 1.44 % | 639.668 K 33.22 % | 480.171 K 110.94 % | 227.633 K 1 014.10 % | 20.432 K 0.00 % | 20.432 K 0.00 % | 20.432 K 0.00 % | 20.433 K |
| Retained earnings | -66.662 M -16.52 % | -57.209 M -17.82 % | -48.555 M -13.50 % | -42.779 M -5.21 % | -40.660 M -108 987.76 % | -37.273 K -2.23 % | -36.461 K -4.88 % | -34.763 K -8.05 % | -32.173 K -4.30 % | -30.846 K 0.40 % | -30.970 K 99.89 % | -28.542 M -22.31 % | -23.336 M -71.61 % | -13.598 M -23.44 % | -11.016 M -32.40 % | -8.320 M -38.90 % | -5.990 M -97.97 % | -3.026 M -92.33 % | -1.573 M -46.99 % | -1.070 M -133.99 % | -457.423 K -596.79 % | -65.647 K |
| Common stock | 122.902 M 10.19 % | 111.536 M 10.53 % | 100.908 M 34.65 % | 74.940 M 22.87 % | 60.990 M 104 899.12 % | 58.086 K 10.91 % | 52.371 K 9.28 % | 47.925 K 19.06 % | 40.253 K 10.97 % | 36.274 K 15.85 % | 31.311 K -99.90 % | 31.227 M 0.16 % | 31.176 M 16.91 % | 26.666 M 29.99 % | 20.514 M 17.14 % | 17.512 M 0.00 % | 17.512 M 23.50 % | 14.180 M 45.04 % | 9.777 M 6.25 % | 9.202 M 314.37 % | 2.221 M -0.49 % | 2.232 M |
| Total equity | 59.519 M 3.52 % | 57.494 M 4.50 % | 55.019 M 65.90 % | 33.163 M 45.97 % | 22.719 M 101 296.55 % | 22.406 K 22.55 % | 18.283 K 17.64 % | 15.541 K 54.70 % | 10.046 K 60.98 % | 6.241 K 292.92 % | 1.588 K -99.96 % | 3.928 M -59.89 % | 9.794 M -30.54 % | 14.100 M 38.96 % | 10.147 M 3.21 % | 9.832 M -18.08 % | 12.002 M 5.45 % | 11.382 M 38.40 % | 8.224 M 0.88 % | 8.152 M 357.02 % | 1.784 M -18.42 % | 2.186 M |
| Other non current liabilities | 73.096 K 41.55 % | 51.640 K -57.61 % | 121.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.511 K -42.97 % | 39.471 K 40.25 % | 28.143 K -9.75 % | 31.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 280.759 K -41.31 % | 478.413 K -1.28 % | 484.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.132 K |
| Total non current liabilities | 353.855 K -33.24 % | 530.053 K -12.60 % | 606.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.511 K -42.97 % | 39.471 K 40.25 % | 28.143 K -9.75 % | 31.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.132 K |
| Other current liabilities | 1.673 M 1.71 % | 1.644 M 186.49 % | 573.985 K 76.39 % | 325.400 K -46.04 % | 603.043 K 47.60 % | 408.576 K 46.82 % | 278.291 K -52.63 % | 587.489 K 88.78 % | 311.195 K 264.38 % | -189.315 K -765.97 % | 28.427 K -71.80 % | 100.790 K 35.73 % | 74.259 K -34.54 % | 113.441 K 6.53 % | 106.488 K 29.88 % | 81.988 K -1.00 % | 82.814 K 132.68 % | 35.592 K 0.67 % | 35.354 K -82.53 % | 202.354 K | 0.000 -100.00 % | 1.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 197.180 K -5.17 % | 207.933 K 299.22 % | 52.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.234 M -1.83 % | 3.294 M 82.13 % | 1.808 M 285.93 % | 468.593 K -47.87 % | 898.838 K 129 652.07 % | 692.735 32.09 % | 524.431 -23.01 % | 681.173 32.55 % | 513.904 104.56 % | 251.227 209.50 % | 81.171 -99.96 % | 231.048 K 28.39 % | 179.953 K -72.15 % | 646.094 K 65.03 % | 391.502 K 93.51 % | 202.314 K 1.41 % | 199.496 K -25.84 % | 268.994 K 146.65 % | 109.059 K -46.10 % | 202.354 K 244.47 % | 58.743 K 1 509.40 % | 3.650 K |
| Total liabilities | 3.587 M -6.18 % | 3.824 M 58.34 % | 2.415 M 415.34 % | 468.593 K -47.87 % | 898.838 K 129 652.07 % | 692.735 32.09 % | 524.431 -23.01 % | 681.173 32.55 % | 513.904 104.56 % | 251.227 209.50 % | 81.171 -99.96 % | 231.048 K 14.12 % | 202.464 K -70.47 % | 685.565 K 63.37 % | 419.645 K 79.72 % | 233.499 K 17.04 % | 199.496 K -25.84 % | 268.994 K 146.65 % | 109.059 K -46.10 % | 202.354 K 244.47 % | 58.743 K 915.96 % | 5.782 K |
| Other non current assets | 0.000 -100.00 % | 46.794 M 57.30 % | 29.748 M 34.21 % | 22.165 M -2.66 % | 22.770 M | 0.000 100.00 % | -0.071 80.11 % | -0.357 100.00 % | -7.748 K 92.64 % | -105.300 K 0.00 % | -105.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.300 K 23 300.00 % | 450.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.071 -40.28 % | 477.357 353.33 % | 105.300 -99.90 % | 105.300 K 0.00 % | 105.300 K -90.16 % | 1.070 M -10.47 % | 1.195 M -10.12 % | 1.330 M 573.28 % | 197.485 K -15.28 % | 233.114 K 121.38 % | 105.300 K 0.00 % | 105.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 53.542 M 4 131.74 % | 1.265 M 112.37 % | 595.788 K 2 433.97 % | 23.512 K -26.39 % | 31.940 K 51.94 % | 21.021 K 26.69 % | 16.593 K 22.30 % | 13.567 K 77.51 % | 7.643 K 124.49 % | 3.405 K 907.34 % | 337.980 -99.96 % | 777.129 K -88.96 % | 7.041 M -20.83 % | 8.893 M -0.48 % | 8.936 M -0.59 % | 8.989 M 0.79 % | 8.918 M -1.28 % | 9.034 M 18.18 % | 7.645 M 19.44 % | 6.401 M 4 809.56 % | 130.370 K 14.36 % | 114.000 K |
| Total non current assets | 53.542 M 11.41 % | 48.059 M 58.38 % | 30.344 M 36.76 % | 22.188 M -2.69 % | 22.802 M 108 373.84 % | 21.021 K 24.55 % | 16.878 K 20.18 % | 14.044 K 81.25 % | 7.748 K 127.59 % | 3.405 K 907.34 % | 337.980 -99.98 % | 1.847 M -77.57 % | 8.236 M -19.44 % | 10.223 M 11.93 % | 9.134 M -0.96 % | 9.222 M 2.20 % | 9.024 M -1.27 % | 9.140 M 17.93 % | 7.750 M 21.07 % | 6.401 M 4 809.90 % | 130.370 K 14.36 % | 114.000 K |
| Other current assets | 295.841 K -62.64 % | 791.916 K 73.74 % | 455.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.462 K 3.90 % | 412.383 K -2.94 % | 424.896 K | 0.000 -100.00 % | 4.991 K 0.22 % | 4.980 K -62.81 % | 13.391 K 11.16 % | 12.047 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 K | 0.000 |
| Short term investments | 196.558 K -18.63 % | 241.558 K 170 542.42 % | 141.558 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.902 M -22.32 % | 11.459 M -56.08 % | 26.094 M 130.95 % | 11.298 M 1 464.67 % | 722.097 K 37 756.33 % | 1.907 K 6.67 % | 1.788 K -16.43 % | 2.140 K -9.30 % | 2.359 K -5.24 % | 2.490 K 210.71 % | 801.258 -99.93 % | 1.179 M -9.62 % | 1.304 M -65.91 % | 3.826 M 312.90 % | 926.515 K 45.18 % | 638.204 K -77.68 % | 2.859 M 191.19 % | 981.818 K 345.37 % | 220.449 K -88.68 % | 1.947 M 13.92 % | 1.709 M -17.75 % | 2.077 M |
| Cash and short term investments | 9.098 M -22.24 % | 11.701 M -55.16 % | 26.094 M 130.95 % | 11.298 M 1 464.67 % | 722.097 K 37 756.33 % | 1.907 K 6.67 % | 1.788 K -16.43 % | 2.140 K -9.30 % | 2.359 K -5.24 % | 2.490 K 210.71 % | 801.258 -99.93 % | 1.179 M -9.62 % | 1.304 M -65.91 % | 3.826 M 312.90 % | 926.515 K 45.18 % | 638.204 K -77.68 % | 2.859 M 191.19 % | 981.818 K 345.37 % | 220.449 K -88.68 % | 1.947 M 13.92 % | 1.709 M -17.75 % | 2.077 M |
| Total current assets | 9.564 M -27.87 % | 13.259 M -51.05 % | 27.089 M 136.72 % | 11.443 M 1 303.30 % | 815.465 K 39 146.03 % | 2.078 K 7.70 % | 1.929 K -11.41 % | 2.178 K -22.57 % | 2.812 K -5.69 % | 2.982 K 143.20 % | 1.226 K -99.95 % | 2.312 M 31.34 % | 1.760 M -61.42 % | 4.563 M 218.38 % | 1.433 M 69.95 % | 843.256 K -73.47 % | 3.178 M 26.54 % | 2.512 M 330.81 % | 582.983 K -70.15 % | 1.953 M 14.08 % | 1.712 M -17.62 % | 2.078 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -145.003 -55.30 % | -93.368 99.95 % | -170.361 K -20.77 % | -141.059 K -272.38 % | -37.880 K -53.81 % | -24.628 K 69.23 % | -80.027 K -221.45 % | -24.896 K -2 096.18 % | -1.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 170.294 K -77.79 % | 766.730 K 0.71 % | 761.288 K 425.02 % | 145.003 K 55.30 % | 93.368 K -45.19 % | 170.361 K 20.77 % | 141.059 K 272.38 % | 37.880 K 53.81 % | 24.628 K -69.23 % | 80.027 K -81.17 % | 424.896 K -62.52 % | 1.134 M 151.10 % | 451.452 K -38.35 % | 732.255 K 48.46 % | 493.220 K 155.55 % | 193.005 K -39.52 % | 319.143 K -79.14 % | 1.530 M 321.96 % | 362.534 K 5 544.31 % | 6.423 K | 0.000 -100.00 % | 652.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.172 182.30 % | -0.209 -161.29 % | 0.341 150.67 % | -0.673 -100.64 % | 105.300 0.00 % | 105.300 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.364 M -5.38 % | 1.441 M 21.91 % | 1.182 M 725.70 % | 143.193 K -51.59 % | 295.795 K 4.09 % | 284.159 K 15.45 % | 246.140 K 162.73 % | 93.684 K -53.78 % | 202.709 K 6.93 % | 189.566 K 259.41 % | 52.744 K -59.51 % | 130.258 K 23.24 % | 105.694 K -80.16 % | 532.653 K 86.89 % | 285.014 K 136.87 % | 120.326 K 3.12 % | 116.682 K -50.01 % | 233.402 K 216.67 % | 73.705 K | 0.000 -100.00 % | 58.743 K 2 632.23 % | 2.150 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -815.165 K -172.32 % | -299.344 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 |
| Capital lease obligations | 477.939 K -30.36 % | 686.346 K 27.88 % | 536.704 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 |
| Preferred stock | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 63.106 M 2.92 % | 61.318 M 6.76 % | 57.433 M 70.77 % | 33.632 M 42.40 % | 23.618 M 102 145.77 % | 23.099 K 22.82 % | 18.807 K 15.94 % | 16.222 K 53.62 % | 10.560 K 62.66 % | 6.492 K 288.87 % | 1.669 K -99.96 % | 4.159 M -58.39 % | 9.996 M -32.39 % | 14.786 M 39.93 % | 10.567 M 4.98 % | 10.065 M -17.51 % | 12.202 M 4.73 % | 11.651 M 39.82 % | 8.333 M -0.25 % | 8.354 M 353.43 % | 1.842 M -15.95 % | 2.192 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -690.676 K -176.14 % | 907.138 K 582.15 % | -188.142 K -162.85 % | 299.342 K 73 355.20 % | -408.629 -75.42 % | -232.946 58.68 % | -563.784 | 0.000 -100.00 % | 16.864 214.69 % | -14.704 -113.39 % | 109.814 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.350 M 169.13 % | 501.651 K -7.44 % | 541.975 K -43.10 % | 952.436 K 154.49 % | 374.246 K -13.23 % | 431.311 K 128 218.63 % | 336.125 -41.75 % | 577.036 -10.29 % | 643.255 1 581.01 % | 38.266 -3.37 % | 39.600 -59.44 % | 97.625 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 673.090 K -9.74 % | 745.699 K -31.50 % | 1.089 M 894.93 % | -136.944 K -137.82 % | 362.065 K 1 596 365.76 % | -22.682 78.02 % | -103.179 -678.59 % | -13.252 -123.92 % | 55.400 200.49 % | -55.130 -121.44 % | -24.896 97.33 % | -932.693 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 562.908 K 200.93 % | -557.734 K 33.98 % | -844.740 K -1 535.98 % | -51.635 K -167.06 % | 76.993 K 339 545.38 % | -22.682 78.02 % | -103.179 -678.59 % | -13.252 -123.92 % | 55.400 200.49 % | -55.130 -121.44 % | -24.896 97.33 % | -932.693 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.783 K -307.20 % | -38.748 K 68.05 % | -121.267 K -224.49 % | -37.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 438.950 K -76.26 % | 1.849 M 1 824.43 % | -107.211 K -141.24 % | 259.984 K 79.78 % | 144.613 K 107.28 % | 69.767 K -28.49 % | 97.556 K 501.97 % | 16.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 110.182 K -87.25 % | 864.483 K 922.19 % | 84.572 K 286.14 % | 21.902 K -12.70 % | 25.088 K 90.49 % | 13.170 K 142.46 % | -31.019 K 68.20 % | -97.556 K -501.97 % | -16.206 K -310.58 % | 7.696 K 113.58 % | -56.656 K -1 717.06 % | -3.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -297.880 K -173.43 % | 405.648 K 497.53 % | -102.043 K -109.09 % | 1.123 M 480.60 % | 193.402 K 33 210.02 % | 580.612 91.52 % | 303.158 -25.85 % | 408.850 278.66 % | -228.841 -170.80 % | -84.504 -110.06 % | 840.128 -99.99 % | 5.944 M -39.98 % | 9.903 M 267.24 % | 2.697 M -1.73 % | 2.744 M 19.01 % | 2.306 M -21.47 % | 2.936 M 105.88 % | 1.426 M 197.49 % | 479.406 K -21.53 % | 610.940 K 58.12 % | 386.389 K |
| Net cash provided by operating activities | -8.002 M 3.66 % | -8.306 M -100.91 % | -4.134 M -102.94 % | -2.037 M 18.94 % | -2.513 M -110 492.25 % | -2.273 K -30.61 % | -1.740 K -7.79 % | -1.614 K -83.55 % | -879.491 19.67 % | -1.095 K -59.33 % | -687.112 5.26 % | -725.254 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -5.868 M 66.00 % | -17.259 M -131.50 % | -7.455 M -805.41 % | -823.421 K 46.29 % | -1.533 M -43 426.02 % | -3.522 K 1.93 % | -3.592 K 38.99 % | -5.887 K -46.38 % | -4.021 K -93.77 % | -2.075 K -278.88 % | -547.771 99.88 % | -438.334 K 93.27 % | -6.514 M -7 652.26 % | -84.024 K -87.19 % | -44.888 K 80.63 % | -231.752 K 78.83 % | -1.095 M 46.17 % | -2.033 M -45.06 % | -1.402 M -399.79 % | -280.485 K -32.16 % | -212.224 K |
| Acquisitions net | 0.000 -100.00 % | 810.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.337 M -290.55 % | -342.292 K 28.78 % | -480.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -96.558 K -0.11 % | -96.451 K -1 536.98 % | -5.892 K -63.67 % | -3.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 141.558 K 46.77 % | 96.451 K | 0.000 | 0.000 | 0.000 -100.00 % | 294.810 K 29.30 % | 228.000 K -26.47 % | 310.091 K 30.04 % | 238.450 K 694.83 % | 30.000 K -97.54 % | 1.218 M 21.84 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -96.451 K -1 536.98 % | -5.892 K -63.67 % | -3.600 K -225.44 % | 2.870 K 100.97 % | -294.514 K -29.51 % | -227.401 K 26.55 % | -309.593 K -29.97 % | -238.200 K -707.76 % | -29.489 K 97.58 % | -1.218 M -3 887.00 % | 32.152 K -55.51 % | 72.263 K 20.19 % | 60.124 K 210.45 % | 19.367 K | 0.000 -100.00 % | 1.306 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.823 M 66.45 % | -17.355 M -132.60 % | -7.461 M -802.18 % | -827.021 K 46.05 % | -1.533 M -47 421.49 % | -3.226 K -7.78 % | -2.993 K 44.46 % | -5.389 K -42.89 % | -3.771 K -141.05 % | -1.565 K -620.89 % | 300.354 -99.95 % | 593.818 K 109.05 % | -6.558 M -381.99 % | -1.361 M -269.95 % | -367.813 K 48.37 % | -712.396 K -436.54 % | 211.680 K 110.41 % | -2.033 M -45.06 % | -1.402 M -399.79 % | -280.485 K -32.16 % | -212.224 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.132 K |
| Common stock issued | 11.794 M 10.97 % | 10.628 M -59.07 % | 25.967 M 89.90 % | 13.674 M 377.22 % | 2.865 M -48.99 % | 5.617 M 26.33 % | 4.446 M -34.62 % | 6.801 M 47.63 % | 4.607 M 25.06 % | 3.683 M | 0.000 -100.00 % | 5.956 K -99.90 % | 5.763 M -16.72 % | 6.920 M 124.38 % | 3.084 M | 0.000 -100.00 % | 3.394 M -21.93 % | 4.348 M 650.01 % | 579.680 K -42.03 % | 1.000 M -56.76 % | 2.312 M |
| Common stock repurchased | -581.775 K 0.54 % | -584.941 K 57.37 % | -1.372 M -264.86 % | -376.108 K -179.42 % | -134.601 K 64.80 % | -382.348 K -30.17 % | -293.732 K 10.91 % | -329.711 K 16.21 % | -393.502 K -7.15 % | -367.253 K | 0.000 | 0.000 100.00 % | -352.411 K 13.20 % | -405.998 K -393.42 % | -82.283 K | 0.000 100.00 % | -62.250 K 80.01 % | -311.463 K -6 656.25 % | -4.610 K 75.74 % | -19.000 K 87.97 % | -157.898 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 11.212 M 5.50 % | 10.628 M -59.07 % | 25.967 M 89.90 % | 13.674 M 377.22 % | 2.865 M 50 911.60 % | 5.617 K 26.33 % | 4.446 K -34.62 % | 6.801 K 47.63 % | 4.607 K 6.73 % | 4.316 K 101.08 % | -400.000 K -6 815.92 % | 5.956 K -99.89 % | 5.411 M -16.94 % | 6.514 M 117.00 % | 3.002 M | 0.000 -100.00 % | 3.332 M -17.45 % | 4.036 M 601.86 % | 575.070 K -41.38 % | 981.000 K -54.42 % | 2.152 M |
| Effect of forex changes on cash | 55.851 K 13 906.59 % | 398.748 -5.86 % | 423.581 281.25 % | -233.701 -5 378.22 % | -4.266 -585.88 % | 0.878 101.35 % | -64.844 -287.36 % | -16.740 80.57 % | -86.173 -374.46 % | 31.397 232.60 % | 9.440 100.00 % | -724.529 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.557 M 82.52 % | -14.634 M -198.91 % | 14.795 M 39.89 % | 10.576 M 992.24 % | -1.185 M -993 562.79 % | 119.317 133.93 % | -351.629 -60.26 % | -219.406 -68.25 % | -130.401 -107.72 % | 1.688 K 547.45 % | -377.318 99.70 % | -125.480 K 95.02 % | -2.522 M -186.98 % | 2.899 M 905.53 % | 288.311 K 112.98 % | -2.221 M -218.31 % | 1.877 M 146.54 % | 761.369 K 144.11 % | -1.726 M -825.59 % | 237.903 K -86.03 % | 1.703 M |
| Cash at beginning of period | 11.459 M -56.08 % | 26.094 M 130.95 % | 11.298 M 1 464.67 % | 722.097 K -62.14 % | 1.907 M 106 572.65 % | 1.788 K -16.43 % | 2.140 K -9.30 % | 2.359 K -5.24 % | 2.490 K 210.71 % | 801.258 -32.01 % | 1.179 K -99.91 % | 1.304 M -65.91 % | 3.826 M 312.90 % | 926.515 K 45.18 % | 638.204 K -77.68 % | 2.859 M 191.19 % | 981.818 K 345.37 % | 220.449 K -88.68 % | 1.947 M 13.92 % | 1.709 M 28 199.75 % | 6.038 K |
| Cash at end of period | 8.902 M -22.32 % | 11.459 M -56.08 % | 26.094 M 130.95 % | 11.298 M 1 464.67 % | 722.097 K 37 756.33 % | 1.907 K 6.67 % | 1.788 K -16.43 % | 2.140 K -9.30 % | 2.359 K -5.24 % | 2.490 K 210.71 % | 801.258 -99.93 % | 1.179 M -9.62 % | 1.304 M -65.91 % | 3.826 M 312.90 % | 926.515 K 45.18 % | 638.204 K -77.68 % | 2.859 M 191.19 % | 981.818 K 345.37 % | 220.449 K -88.68 % | 1.947 M 13.92 % | 1.709 M |
| Operating cash flow | -8.002 M 3.66 % | -8.306 M -100.91 % | -4.134 M -102.94 % | -2.037 M 18.94 % | -2.513 M -110 492.25 % | -2.273 K -30.61 % | -1.740 K -7.79 % | -1.614 K -83.55 % | -879.491 19.67 % | -1.095 K -59.33 % | -687.112 5.26 % | -725.254 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -5.868 M 66.00 % | -17.259 M -131.50 % | -7.455 M -805.41 % | -823.421 K 46.29 % | -1.533 M -43 426.02 % | -3.522 K 1.93 % | -3.592 K 38.99 % | -5.887 K -46.38 % | -4.021 K -93.77 % | -2.075 K -278.88 % | -547.771 99.88 % | -438.334 K 93.27 % | -6.514 M -7 652.26 % | -84.024 K -87.19 % | -44.888 K 80.63 % | -231.752 K 78.83 % | -1.095 M 46.17 % | -2.033 M -45.06 % | -1.402 M -399.79 % | -280.485 K -32.16 % | -212.224 K |
| Free CashFlow | -13.870 M 45.75 % | -25.566 M -120.59 % | -11.590 M -305.13 % | -2.861 M 29.30 % | -4.047 M -69 729.39 % | -5.795 K -8.69 % | -5.332 K 28.92 % | -7.501 K -53.05 % | -4.901 K -54.59 % | -3.170 K -156.72 % | -1.235 K 99.72 % | -439.059 K 93.26 % | -6.514 M -7 652.26 % | -84.024 K -87.19 % | -44.888 K 80.63 % | -231.752 K 78.83 % | -1.095 M 46.17 % | -2.033 M -45.06 % | -1.402 M -399.79 % | -280.485 K -32.16 % | -212.224 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.119 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 -100.00 % | 269.500 0.00 % | 269.500 -98.37 % | 16.548 K 0.00 % | 16.548 K -12.91 % | 19.000 K 0.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.186 M -105 909.81 % | -4.892 K 99.90 % | -5.060 M -26.72 % | -3.993 M 8.33 % | -4.356 M -153.16 % | -1.721 M -8.15 % | -1.591 M -26.34 % | -1.259 M 6.51 % | -1.347 M 33.97 % | -2.040 M -31.87 % | -1.547 M -117 354.03 % | -1.317 K -17.02 % | -1.125 K -21.34 % | -927.583 60.78 % | -2.365 K -59.53 % | -1.482 K -58.60 % | -934.688 -44.35 % | -647.495 -18.73 % | -545.365 -32.70 % | -410.977 99.98 % | -2.428 M -922 091.08 % | -263.286 94.32 % | -4.637 K -247.74 % | -1.333 K 99.97 % | -4.968 M 0.00 % | -4.968 M -264.49 % | -1.363 M 0.00 % | -1.363 M 1.94 % | -1.390 M 0.00 % | -1.390 M -19.31 % | -1.165 M 0.00 % | -1.165 M 21.39 % | -1.482 M 0.00 % | -1.482 M -104.13 % | -726.000 K 0.00 % | -726.000 K -189.24 % | -251.000 K 0.00 % | -251.000 K 17.97 % | -306.000 K 0.00 % | -306.000 K -58.55 % | -193.000 K -99.57 % | -96.707 K -2 357.91 % | -3.935 K -100.00 % | -1.967 K |
| Income before tax | -5.468 M -6.48 % | -5.135 M 2.36 % | -5.259 M -28.61 % | -4.089 M 6.13 % | -4.356 M -153.16 % | -1.721 M -8.15 % | -1.591 M -26.34 % | -1.259 M 6.51 % | -1.347 M 33.97 % | -2.040 M -31.87 % | -1.547 M -117 354.03 % | -1.317 K -17.02 % | -1.125 K -21.34 % | -927.583 60.78 % | -2.365 K -59.53 % | -1.482 K -58.60 % | -934.688 -44.35 % | -647.495 -18.73 % | -545.365 -32.70 % | -410.977 99.98 % | -2.428 M -922 091.08 % | -263.286 94.43 % | -4.727 K -254.50 % | -1.333 K 99.97 % | -5.141 M 0.00 % | -5.141 M -207.66 % | -1.671 M 0.00 % | -1.671 M -5.76 % | -1.580 M 0.00 % | -1.580 M -30.90 % | -1.207 M 0.00 % | -1.207 M 23.94 % | -1.587 M 0.00 % | -1.587 M -107.18 % | -766.000 K 0.00 % | -766.000 K -50.79 % | -508.000 K 0.00 % | -508.000 K -66.01 % | -306.000 K 0.00 % | -306.000 K -58.55 % | -193.000 K -99.57 % | -96.707 K -2 357.91 % | -3.935 K -100.00 % | -1.967 K |
| Income before tax ratio | -1 327.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 478.66 0.00 % | -4 478.66 -4 570.00 % | -95.90 0.00 % | -95.90 -137.88 % | -40.32 0.00 % | -40.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.484 M -10.54 % | -4.961 M 2.46 % | -5.086 M -4.54 % | -4.865 M -12.75 % | -4.315 M -123.02 % | -1.935 M -5.21 % | -1.839 M -43.46 % | -1.282 M -4.47 % | -1.227 M 39.44 % | -2.026 M -32.96 % | -1.524 M -16.02 % | -1.313 M -17.28 % | -1.120 M -21.28 % | -923.378 K 60.92 % | -2.362 M -229.72 % | -716.517 K 23.34 % | -934.692 K -196 238.29 % | -476.062 20.71 % | -600.388 99.87 % | -465.135 K 77.22 % | -2.042 M -472.83 % | -356.477 K -2 357 240.30 % | -15.122 98.81 % | -1.269 K 99.98 % | -5.124 M -5.15 % | -4.873 M -194.09 % | -1.657 M -19.64 % | -1.385 M 11.39 % | -1.563 M -31.90 % | -1.185 M 0.84 % | -1.195 M -26.86 % | -942.000 K 40.11 % | -1.573 M 4.55 % | -1.648 M -118.86 % | -753.000 K -10.57 % | -681.000 K -37.30 % | -496.000 K 0.00 % | -496.000 K 18.95 % | -612.000 K -62 106.08 % | 987.000 100.26 % | -387.000 K -100.20 % | -193.304 K -2 356.52 % | -7.869 K -100.00 % | -3.935 K |
| Net income ratio | -1 259.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 322.82 0.00 % | -4 322.82 -4 726.86 % | -89.56 0.00 % | -89.56 -134.38 % | -38.21 0.00 % | -38.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1 331.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 434.14 -26.86 % | -3 495.36 -3 577.13 % | -95.06 4.55 % | -99.59 -151.29 % | -39.63 -10.57 % | -35.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.178 B 8.36 % | 1.087 B 10.29 % | 985.768 M 0.32 % | 982.644 M 0.55 % | 977.256 M 13.59 % | 860.330 M 15.10 % | 747.476 M 12.78 % | 662.775 M 3.75 % | 638.833 M 1.72 % | 628.040 M 5.60 % | 594.758 M 26.44 % | 470.382 M 12.16 % | 419.380 M 26.59 % | 331.279 M 0.24 % | 330.473 M 1.97 % | 324.095 M 17.48 % | 275.882 M 26.46 % | 218.164 M 37.05 % | 159.188 M 48.46 % | 107.225 M 10.25 % | 97.252 M -26.12 % | 131.643 M 145 374.74 % | 90.492 K -4.99 % | 95.241 K -99.78 % | 43.520 M 0.00 % | 43.520 M 101.37 % | 21.612 M 0.00 % | 21.612 M 45.62 % | 14.841 M 0.00 % | 14.841 M 44.97 % | 10.237 M 0.00 % | 10.237 M 12.06 % | 9.135 M 0.00 % | 9.135 M 70.33 % | 5.363 M 0.00 % | 5.363 M 27.45 % | 4.208 M 0.00 % | 4.208 M 133.78 % | 1.800 M 0.00 % | 1.800 M 89.70 % | 948.885 K 0.00 % | 948.885 K -38.30 % | 1.538 M 0.00 % | 1.538 M |
| Weighted average shs out | 1.178 B 8.36 % | 1.087 B 10.29 % | 985.768 M 0.32 % | 982.644 M 0.55 % | 977.256 M 13.59 % | 860.330 M 15.10 % | 747.476 M 12.78 % | 662.775 M 3.75 % | 638.833 M 1.72 % | 628.040 M 5.60 % | 594.758 M 26.44 % | 470.382 M 12.13 % | 419.491 M 26.63 % | 331.279 M 0.24 % | 330.481 M 1.95 % | 324.165 M 17.47 % | 275.963 M 26.45 % | 218.232 M 37.05 % | 159.230 M 48.47 % | 107.248 M 10.28 % | 97.252 M -26.12 % | 131.643 M 145 373.13 % | 90.493 K -4.99 % | 95.241 K -99.78 % | 43.520 M 0.00 % | 43.520 M 101.37 % | 21.612 M 0.00 % | 21.612 M 45.62 % | 14.841 M 0.00 % | 14.841 M 44.97 % | 10.237 M 0.00 % | 10.237 M 12.06 % | 9.135 M 0.00 % | 9.135 M 70.33 % | 5.363 M 0.00 % | 5.363 M 27.45 % | 4.208 M 0.00 % | 4.208 M 133.78 % | 1.800 M 0.00 % | 1.800 M 89.70 % | 948.885 K 0.00 % | 948.885 K -38.30 % | 1.538 M 0.00 % | 1.538 M |
| EPS diluted | 0.00 2.22 % | 0.00 11.76 % | -0.01 -24.39 % | 0.00 8.89 % | 0.00 -125.00 % | 0.00 4.76 % | 0.00 -10.53 % | 0.00 9.52 % | 0.00 34.38 % | 0.00 -23.08 % | 0.00 7.14 % | 0.00 -3.70 % | 0.00 3.57 % | 0.00 61.11 % | -0.01 -56.52 % | 0.00 -35.29 % | 0.00 -13.33 % | 0.00 11.76 % | 0.00 10.53 % | 0.00 83.48 % | -0.02 -1 050.00 % | 0.00 96.09 % | -0.05 -265.71 % | -0.01 87.27 % | -0.11 8.33 % | -0.12 -90.48 % | -0.06 5.97 % | -0.07 28.42 % | -0.09 2.90 % | -0.10 12.36 % | -0.11 8.33 % | -0.12 25.00 % | -0.16 0.00 % | -0.16 -14.29 % | -0.14 -7.69 % | -0.13 -117.39 % | -0.06 0.66 % | -0.06 64.59 % | -0.17 0.00 % | -0.17 15.00 % | -0.20 -100.00 % | -0.10 -3 746.15 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 2.22 % | 0.00 11.76 % | -0.01 -24.39 % | 0.00 8.89 % | 0.00 -125.00 % | 0.00 4.76 % | 0.00 -10.53 % | 0.00 9.52 % | 0.00 34.38 % | 0.00 -23.08 % | 0.00 7.14 % | 0.00 -3.70 % | 0.00 3.57 % | 0.00 61.11 % | -0.01 -56.52 % | 0.00 -35.29 % | 0.00 -13.33 % | 0.00 11.76 % | 0.00 10.53 % | 0.00 83.48 % | -0.02 -1 050.00 % | 0.00 96.09 % | -0.05 -265.71 % | -0.01 87.27 % | -0.11 8.33 % | -0.12 -90.48 % | -0.06 5.97 % | -0.07 28.42 % | -0.09 2.90 % | -0.10 12.36 % | -0.11 8.33 % | -0.12 25.00 % | -0.16 0.00 % | -0.16 -14.29 % | -0.14 -7.69 % | -0.13 -117.39 % | -0.06 0.66 % | -0.06 64.59 % | -0.17 0.00 % | -0.17 15.00 % | -0.20 -100.00 % | -0.10 -3 746.15 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 4.119 K 102.37 % | -174.000 K -0.58 % | -173.000 K -54.46 % | -112.000 K -171.84 % | -41.200 K -490.17 % | -6.981 K -3.28 % | -6.759 K 8.82 % | -7.413 K 30.85 % | -10.720 K -35.52 % | -7.910 K -13.54 % | -6.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.500 0.00 % | 269.500 -98.37 % | 16.548 K 0.00 % | 16.548 K -12.91 % | 19.000 K 0.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.205 K 100.50 % | -242.000 K -21.61 % | -199.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 995.476 K | 0.000 -100.00 % | 90.187 | 0.000 100.00 % | -173.000 K 0.00 % | -173.000 K 43.83 % | -308.000 K 0.00 % | -308.000 K -61.26 % | -191.000 K 0.00 % | -191.000 K -351.37 % | -42.316 K 0.00 % | -42.316 K 59.70 % | -105.000 K 0.00 % | -105.000 K -162.28 % | -40.034 K 0.00 % | -40.034 K 84.42 % | -257.000 K 0.00 % | -257.000 K | 0.000 100.00 % | -306.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 174.085 K 0.45 % | 173.303 K 54.20 % | 112.392 K 172.80 % | 41.200 K 490.17 % | 6.981 K 3.28 % | 6.759 K -8.82 % | 7.413 K -30.85 % | 10.720 K 35.52 % | 7.910 K 13.54 % | 6.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.349 M -2.45 % | 2.408 M 22.23 % | 1.970 M 11.80 % | 1.762 M 75 587.29 % | 2.328 K 231.52 % | 702.225 -99.92 % | 869.661 K 143 914.37 % | 603.871 104.23 % | 295.679 -99.97 % | 1.156 M 216 405.35 % | 533.936 -33.07 % | 797.795 2.47 % | 778.557 50.84 % | 516.150 -69.17 % | 1.674 K 244.99 % | 485.348 -23.59 % | 635.220 76.67 % | 359.546 5.41 % | 341.084 6.96 % | 318.902 -99.82 % | 181.201 K 75 859.66 % | 238.549 68.31 % | 141.736 -39.88 % | 235.748 -99.93 % | 354.144 K 0.00 % | 354.144 K -33.21 % | 530.246 K 0.00 % | 530.246 K -1.70 % | 539.436 K 0.00 % | 539.439 K -4.09 % | 562.464 K 0.00 % | 562.466 K -9.69 % | 622.836 K 0.00 % | 622.836 K 50.96 % | 412.590 K 0.00 % | 412.591 K 38.99 % | 296.856 K 0.00 % | 296.856 K 107.55 % | 143.032 K 0.00 % | 143.034 K 95.01 % | 73.348 K 100.00 % | 36.674 K | 0.000 | 0.000 |
| Selling and marketing expenses | 2.815 M 20.25 % | 2.341 M -7.18 % | 2.522 M -13.45 % | 2.914 M -22.93 % | 3.781 M 124.31 % | 1.686 M 112.47 % | 793.322 K -34.08 % | 1.203 M 43.45 % | 838.927 K 29.75 % | 646.572 K 76 328.67 % | 845.981 -99.71 % | 292.488 K 75.50 % | 166.656 K -30.13 % | 238.517 K -27.80 % | 330.337 K 187.92 % | 114.734 K 19.57 % | 95.959 K 15.61 % | 83.000 K -62.72 % | 222.669 K 58.11 % | 140.830 K 3 565 216.46 % | 3.950 -100.00 % | 92.669 K 103 603.78 % | -89.532 -109.30 % | 963.110 -99.98 % | 4.322 M 200.00 % | -4.322 M -867.66 % | 563.008 K 200.00 % | -563.000 K -286.67 % | 301.606 K 199.87 % | -302.000 K -439.54 % | -55.974 K -200.00 % | 55.973 K -85.32 % | 381.160 K 200.04 % | -381.000 K -326.55 % | -89.322 K -200.00 % | 89.321 K 210.39 % | -80.911 K -200.00 % | 80.910 K 28.84 % | 62.798 K 200.00 % | -62.798 K -186.04 % | 72.986 K 100.00 % | 36.493 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -687.000 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 -100.00 % | 53.774 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.219 K | 0.000 -100.00 % | 97.144 K | 0.000 100.00 % | -5.677 K | 0.000 100.00 % | -21.804 K | 0.000 100.00 % | -41.708 K | 0.000 100.00 % | -122.000 K | 0.000 -100.00 % | 455.417 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -7.869 K -100.00 % | -3.935 K |
| Operating expenses | 5.164 M 99 360.71 % | 5.192 K -99.89 % | 4.743 M 7.21 % | 4.424 M -1.05 % | 4.471 M 165.13 % | 1.686 M 2.76 % | 1.641 M 36.29 % | 1.204 M 12.21 % | 1.073 M -42.44 % | 1.864 M 35.08 % | 1.380 M 104 371.58 % | 1.321 K 16.53 % | 1.133 K 21.79 % | 930.712 -60.72 % | 2.369 K 59.46 % | 1.486 K 57.57 % | 943.012 44.91 % | 650.773 13.87 % | 571.525 22.79 % | 465.433 -99.97 % | 1.470 M 530 679.81 % | 276.951 -94.16 % | 4.744 K 251.48 % | 1.350 K -99.97 % | 4.677 M -13.68 % | 5.418 M 395.70 % | 1.093 M -47.45 % | 2.080 M 147.31 % | 841.044 K -56.98 % | 1.955 M 285.99 % | 506.490 K -69.41 % | 1.656 M 64.94 % | 1.004 M -55.93 % | 2.278 M 604.68 % | 323.268 K -72.49 % | 1.175 M 444.12 % | 215.944 K -74.08 % | 833.185 K 304.79 % | 205.832 K -58.32 % | 493.875 K 237.50 % | 146.334 K 100.00 % | 73.167 K 1 029.81 % | -7.869 K -100.00 % | -3.935 K |
| Cost and expenses | 5.164 M 99 360.71 % | 5.192 K -99.89 % | 4.917 M 8.38 % | 4.537 M 0.55 % | 4.512 M 166.46 % | 1.693 M 2.75 % | 1.648 M 36.03 % | 1.211 M 11.76 % | 1.084 M -42.09 % | 1.872 M 34.98 % | 1.387 M 104 899.04 % | 1.321 K 16.53 % | 1.133 K 21.79 % | 930.712 -60.72 % | 2.369 K 59.46 % | 1.486 K 57.57 % | 943.012 44.91 % | 650.773 13.87 % | 571.525 22.79 % | 465.433 -99.88 % | 384.440 K 138 711.56 % | 276.951 -94.16 % | 4.744 K 251.48 % | 1.350 K -99.97 % | 4.677 M -13.68 % | 5.418 M 395.70 % | 1.093 M -47.45 % | 2.080 M 147.31 % | 841.044 K -56.98 % | 1.955 M 285.99 % | 506.490 K -69.41 % | 1.656 M 64.94 % | 1.004 M -55.93 % | 2.278 M 604.68 % | 323.268 K -72.49 % | 1.175 M 444.12 % | 215.944 K -74.08 % | 833.185 K 304.79 % | 205.832 K -58.32 % | 493.875 K 237.50 % | 146.334 K 100.00 % | 73.167 K 1 029.81 % | -7.869 K -100.00 % | -3.935 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.164 M 108 661.58 % | 4.748 K -99.89 % | 4.492 M -3.93 % | 4.676 M 23.57 % | 3.784 M 124.39 % | 1.686 M 1.40 % | 1.663 M 38.12 % | 1.204 M 6.08 % | 1.135 M -37.05 % | 1.803 M 30.66 % | 1.380 M 126 465.03 % | 1.090 K 15.35 % | 945.213 25.25 % | 754.667 -62.36 % | 2.005 K 234.08 % | 600.082 -17.93 % | 731.179 65.22 % | 442.546 -21.50 % | 563.753 22.63 % | 459.732 -99.75 % | 181.108 K 54 579.40 % | 331.218 534.47 % | 52.204 -95.65 % | 1.199 K -99.97 % | 4.677 M 217.87 % | -3.968 M -463.04 % | 1.093 M 3 436.18 % | -32.762 K -103.90 % | 841.044 K 253.63 % | 237.831 K -53.04 % | 506.490 K -18.10 % | 618.440 K -38.40 % | 1.004 M 315.43 % | 241.676 K -25.24 % | 323.268 K -35.59 % | 501.913 K 132.43 % | 215.944 K -42.84 % | 377.768 K 83.53 % | 205.832 K 156.54 % | 80.234 K -45.17 % | 146.334 K 100.00 % | 73.167 K | 0.000 | 0.000 |
| Interest income | 42.882 K -25.87 % | 57.844 K 35.63 % | 42.648 K 4.11 % | 40.966 K 1 172.63 % | 3.219 K 2 651.28 % | 117.000 -81.16 % | 621.000 42.76 % | 435.000 -65.23 % | 1.251 K -22.73 % | 1.619 K 38 855.73 % | 4.156 9.86 % | 3.783 -52.61 % | 7.982 155.10 % | 3.129 -31.41 % | 4.562 29.64 % | 3.519 -57.72 % | 8.324 153.94 % | 3.278 -87.47 % | 26.160 -51.96 % | 54.456 -99.82 % | 29.667 K 217 002.09 % | 13.665 -20.52 % | 17.194 5.19 % | 16.345 | 0.000 -100.00 % | 72.263 K | 0.000 -100.00 % | 60.124 K | 0.000 -100.00 % | 19.367 K | 0.000 -100.00 % | 102.547 K | 0.000 -100.00 % | 116.422 K | 0.000 -100.00 % | 49.222 K | 0.000 -100.00 % | 33.076 K | 0.000 -100.00 % | 81.791 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -42.111 K -24 289.91 % | 174.085 -99.90 % | 173.303 K 54.20 % | 112.392 K 172.80 % | 41.200 K 490.17 % | 6.981 K 3.28 % | 6.759 K -8.82 % | 7.413 K -30.85 % | 10.720 K 35.52 % | 7.910 K 13.54 % | 6.967 K 87.89 % | 3.708 K -34.30 % | 5.644 K 134 248.96 % | 4.201 72.67 % | 2.433 -99.76 % | 1.009 K 500.09 % | -252.191 -199.33 % | 253.899 | 0.000 -100.00 % | 1.708 K -86.99 % | 13.126 K 36.15 % | 9.641 K 1 952.76 % | 469.661 3 311.75 % | 13.766 -99.92 % | 16.693 K 0.00 % | 16.693 K 14.05 % | 14.637 K 0.00 % | 14.637 K -16.38 % | 17.504 K 0.00 % | 17.504 K 44.82 % | 12.087 K 0.00 % | 12.087 K -13.87 % | 14.033 K 0.00 % | 14.033 K 5.70 % | 13.276 K 0.00 % | 13.276 K 12.86 % | 11.763 K 0.00 % | 11.763 K 1 090.59 % | 988.000 0.00 % | 988.000 352.17 % | 218.500 100.00 % | 109.250 | 0.000 | 0.000 |
| Operating income | -5.160 M -8.65 % | -4.749 M 3.42 % | -4.917 M -8.38 % | -4.537 M -19.90 % | -3.784 M -123.47 % | -1.693 M -2.75 % | -1.648 M -36.04 % | -1.211 M -11.76 % | -1.084 M 42.09 % | -1.872 M -34.98 % | -1.387 M -27.20 % | -1.090 M -15.35 % | -945.213 K -109 900.84 % | -859.278 61.84 % | -2.252 K -213.86 % | -717.526 18.42 % | -879.527 -20.49 % | -729.961 -21.58 % | -600.388 -28.61 % | -466.843 99.89 % | -440.000 K -120 079.83 % | -366.118 24.48 % | -484.783 62.20 % | -1.283 K 99.97 % | -5.047 M 0.00 % | -5.047 M -208.12 % | -1.638 M 0.00 % | -1.638 M -17.17 % | -1.398 M 0.00 % | -1.398 M -29.32 % | -1.081 M 0.00 % | -1.081 M 33.44 % | -1.624 M 0.00 % | -1.624 M -122.47 % | -730.000 K 0.00 % | -730.000 K -42.30 % | -513.000 K 4.29 % | -536.000 K -53.14 % | -350.000 K 0.00 % | -350.000 K -59.09 % | -220.000 K -100.09 % | -109.951 K -1 297.27 % | -7.869 K -100.00 % | -3.935 K |
| Operating income ratio | -1 252.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 011.13 0.00 % | -4 011.13 -3 987.20 % | -98.14 0.00 % | -98.14 -155.43 % | -38.42 0.00 % | -38.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -308.000 K 20.21 % | -386.000 K 49.67 % | -767.000 K -271.14 % | 448.160 K 178.21 % | -573.000 K -1 993.53 % | -27.370 K -148.19 % | 56.793 K 218.76 % | -47.823 K 81.82 % | -263.000 K -56.55 % | -168.000 K -4.95 % | -160.073 K -114.70 % | 1.089 M 15.35 % | 944.087 K 645.98 % | -172.916 K 51.99 % | -360.203 K -46 992.56 % | -764.883 99.62 % | -203.509 K -246 879.28 % | 82.466 -99.55 % | 18.388 K -62.28 % | 48.755 K 102.45 % | -1.988 M -3 026.46 % | 67.932 K 1 701.38 % | -4.242 K -8 261.93 % | -50.731 99.95 % | -93.726 K 98.85 % | -8.156 M -24 591.21 % | -33.032 K -137.63 % | 87.771 K 148.23 % | -182.000 K -192.95 % | 195.805 K 254.18 % | -127.000 K 0.00 % | -127.000 K -439.97 % | 37.356 K -0.01 % | 37.358 K 203.03 % | -36.261 K 0.00 % | -36.261 K -859.39 % | 4.775 K -85.28 % | 32.446 K -25.23 % | 43.394 K 505.10 % | -10.712 K -140.44 % | 26.488 K 100.00 % | 13.244 K 236.61 % | 3.935 K 100.00 % | 1.967 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.424 M -81.07 % | -4.652 M 56.81 % | -10.773 M -7.17 % | -10.052 M 60.67 % | -25.557 M -200.45 % | -8.506 M 24.71 % | -11.298 M -338.05 % | -2.579 M -257.19 % | -722.097 K 67.83 % | -2.244 M -117 564.79 % | -1.907 K 99.85 % | -1.283 M -71 635.82 % | -1.788 K 99.96 % | -4.122 M -192 531.20 % | -2.140 K 99.94 % | -3.682 M -155 966.65 % | -2.359 K 99.94 % | -4.112 M -165 080.03 % | -2.490 K 98.90 % | -225.374 K -28 027.52 % | -801.258 99.94 % | -1.253 M -6.36 % | -1.179 M -179 476.66 % | -656.308 99.95 % | -1.304 M 65.91 % | -3.826 M -312.90 % | -926.515 K -45.18 % | -638.204 K 77.68 % | -2.859 M -191.19 % | -981.818 K -345.37 % | -220.449 K 88.68 % | -1.947 M -13.92 % | -1.709 M 17.66 % | -2.075 M |
| Total investments | 196.558 K | 0.000 -100.00 % | 241.558 K | 0.000 -100.00 % | 141.558 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.064 K 98 143.60 % | 285.071 -99.89 % | 255.833 K 53 493.64 % | 477.357 -99.92 % | 598.166 K 567 958.88 % | 105.300 | 0.000 -100.00 % | 105.300 K | 0.000 -100.00 % | 105.300 K -91.77 % | 1.279 M 19.53 % | 1.070 M 107 033.55 % | 998.732 -99.92 % | 1.195 M -10.12 % | 1.330 M 573.28 % | 197.485 K -15.28 % | 233.114 K 121.38 % | 105.300 K 0.00 % | 105.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 477.939 K 25.82 % | 379.866 K -44.65 % | 686.346 K -17.50 % | 831.947 K 55.01 % | 536.704 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 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.132 K |
| Accumulated other comprehensive income loss | 4.094 M 56.33 % | 2.619 M -24.47 % | 3.467 M 82.62 % | 1.899 M -28.79 % | 2.666 M 67.70 % | 1.590 M 58.79 % | 1.001 M 483.12 % | 171.702 K -92.81 % | 2.389 M 33.21 % | 1.794 M 12.60 % | 1.593 M -18.94 % | 1.965 M -17.18 % | 2.373 M 13.20 % | 2.096 M -11.88 % | 2.379 M 12.16 % | 2.121 M 7.84 % | 1.967 M 7.08 % | 1.837 M 126.07 % | 812.358 K 4.00 % | 781.096 K -37.39 % | 1.248 M 13.85 % | 1.096 M -11.87 % | 1.243 M | 0.000 -100.00 % | 1.955 M 89.27 % | 1.033 M 59.16 % | 648.884 K 1.44 % | 639.668 K 33.22 % | 480.171 K 110.94 % | 227.633 K 1 014.10 % | 20.432 K 0.00 % | 20.432 K 0.00 % | 20.432 K 0.00 % | 20.433 K |
| Retained earnings | -66.662 M -8.09 % | -61.675 M -7.81 % | -57.209 M -9.55 % | -52.223 M -7.55 % | -48.555 M -9.75 % | -44.242 M -3.42 % | -42.779 M -3.77 % | -41.225 M -1.39 % | -40.660 M -3.43 % | -39.313 M -105 374.33 % | -37.273 K 99.90 % | -36.368 M -99 645.55 % | -36.461 K 99.90 % | -35.301 M -101 446.00 % | -34.763 K 99.89 % | -32.400 M -100 605.15 % | -32.173 K 99.90 % | -31.287 M -101 329.82 % | -30.846 K 99.90 % | -31.068 M -100 214.33 % | -30.970 K 99.89 % | -28.805 M -0.92 % | -28.542 M -116 399.49 % | -24.499 K 99.90 % | -23.336 M -71.61 % | -13.598 M -23.44 % | -11.016 M -32.40 % | -8.320 M -38.90 % | -5.990 M -97.97 % | -3.026 M -92.33 % | -1.573 M -46.99 % | -1.070 M -133.99 % | -457.423 K -596.79 % | -65.647 K |
| Common stock | 122.902 M 8.36 % | 113.415 M 1.68 % | 111.536 M 9.71 % | 101.660 M 0.75 % | 100.908 M 31.43 % | 76.780 M 2.45 % | 74.940 M 16.21 % | 64.484 M 5.73 % | 60.990 M 0.00 % | 60.990 M 104 899.12 % | 58.086 K -99.89 % | 55.219 M 105 337.79 % | 52.371 K -99.90 % | 51.848 M 108 084.91 % | 47.925 K -99.89 % | 45.327 M 112 505.95 % | 40.253 K -99.90 % | 39.386 M 108 478.00 % | 36.274 K -99.89 % | 32.019 M 102 159.89 % | 31.311 K -99.90 % | 31.271 M 0.14 % | 31.227 M 99 930.85 % | 31.217 K -99.90 % | 31.176 M 16.91 % | 26.666 M 29.99 % | 20.514 M 17.14 % | 17.512 M 0.00 % | 17.512 M 23.50 % | 14.180 M 45.04 % | 9.777 M 6.25 % | 9.202 M 314.37 % | 2.221 M -0.49 % | 2.232 M |
| Total equity | 59.519 M 10.55 % | 53.837 M -6.36 % | 57.494 M 12.20 % | 51.243 M -6.86 % | 55.019 M 61.21 % | 34.128 M 2.91 % | 33.163 M 41.53 % | 23.431 M 3.14 % | 22.719 M -3.20 % | 23.470 M 104 648.87 % | 22.406 K -99.89 % | 20.816 M 113 752.44 % | 18.283 K -99.90 % | 18.643 M 119 860.85 % | 15.541 K -99.90 % | 15.048 M 149 694.04 % | 10.046 K -99.90 % | 9.935 M 159 093.59 % | 6.241 K -99.67 % | 1.890 M 118 920.78 % | 1.588 K -99.96 % | 3.721 M -5.29 % | 3.928 M 45 874.94 % | 8.544 K -99.91 % | 9.794 M -30.54 % | 14.100 M 38.96 % | 10.147 M 3.21 % | 9.832 M -18.08 % | 12.002 M 5.45 % | 11.382 M 38.40 % | 8.224 M 0.88 % | 8.152 M 357.02 % | 1.784 M -18.42 % | 2.186 M |
| Other non current liabilities | 73.096 K 4.49 % | 69.955 K 35.47 % | 51.640 K 66.82 % | 30.955 K -74.59 % | 121.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.511 K -42.97 % | 39.471 K 40.25 % | 28.143 K -9.75 % | 31.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 280.759 K -26.09 % | 379.866 K -20.60 % | 478.413 K -23.81 % | 627.904 K 29.57 % | 484.619 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 -100.00 % | 2.132 K |
| Total non current liabilities | 353.855 K -21.33 % | 449.821 K -15.14 % | 530.053 K -19.55 % | 658.859 K 8.64 % | 606.443 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 | 0.000 | 0.000 -100.00 % | 22.511 K -42.97 % | 39.471 K 40.25 % | 28.143 K -9.75 % | 31.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.132 K |
| Other current liabilities | 1.673 M 18.38 % | 1.413 M -14.08 % | 1.644 M 22.53 % | 1.342 M 133.82 % | 573.985 K 57.65 % | 364.094 K 11.89 % | 325.400 K 0.32 % | 324.349 K -46.21 % | 603.043 K 158.52 % | 233.271 K -42.91 % | 408.576 K 121.59 % | 184.380 K -33.75 % | 278.291 K 22.57 % | 227.040 K -61.35 % | 587.489 K 197.67 % | 197.360 K -36.58 % | 311.195 K 545.45 % | 48.214 K 125.47 % | -189.315 K -168.02 % | 278.337 K 879.13 % | 28.427 K | 0.000 -100.00 % | 100.790 K 285 942.68 % | 35.236 -99.95 % | 74.259 K -34.54 % | 113.441 K 6.53 % | 106.488 K 29.88 % | 81.988 K -1.00 % | 82.814 K 132.68 % | 35.592 K 0.67 % | 35.354 K -82.53 % | 202.354 K | 0.000 -100.00 % | 1.500 K |
| Deferred revenue | 0.000 100.00 % | -199.481 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 |
| Short term debt | 197.180 K -1.15 % | 199.481 K -4.06 % | 207.933 K 1.91 % | 204.043 K 291.75 % | 52.085 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 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.234 M 62.98 % | 1.984 M -39.77 % | 3.294 M -3.06 % | 3.398 M 87.88 % | 1.808 M 91.64 % | 943.633 K 101.38 % | 468.593 K -7.75 % | 507.947 K -43.49 % | 898.838 K 38.04 % | 651.145 K 93 896.26 % | 692.735 -99.86 % | 482.467 K 91 898.18 % | 524.431 -99.81 % | 275.715 K 40 376.50 % | 681.173 -99.94 % | 1.113 M 216 551.36 % | 513.904 -99.88 % | 426.107 K 169 510.35 % | 251.227 -99.98 % | 1.608 M 1 980 991.77 % | 81.171 -99.96 % | 221.861 K -3.98 % | 231.048 K 84 889.11 % | 271.856 -99.85 % | 179.953 K -72.15 % | 646.094 K 65.03 % | 391.502 K 93.51 % | 202.314 K 1.41 % | 199.496 K -25.84 % | 268.994 K 146.65 % | 109.059 K -46.10 % | 202.354 K 244.47 % | 58.743 K 1 509.40 % | 3.650 K |
| Total liabilities | 3.587 M 47.40 % | 2.434 M -36.35 % | 3.824 M -5.74 % | 4.057 M 67.98 % | 2.415 M 155.91 % | 943.633 K 101.38 % | 468.593 K -7.75 % | 507.947 K -43.49 % | 898.838 K 38.04 % | 651.145 K 93 896.26 % | 692.735 -99.86 % | 482.467 K 91 898.18 % | 524.431 -99.81 % | 275.715 K 40 376.50 % | 681.173 -99.94 % | 1.113 M 216 551.36 % | 513.904 -99.88 % | 426.107 K 169 510.35 % | 251.227 -99.98 % | 1.608 M 1 980 991.77 % | 81.171 -99.96 % | 221.861 K -3.98 % | 231.048 K 84 889.11 % | 271.856 -99.87 % | 202.464 K -70.47 % | 685.565 K 63.37 % | 419.645 K 79.72 % | 233.499 K 17.04 % | 199.496 K -25.84 % | 268.994 K 146.65 % | 109.059 K -46.10 % | 202.354 K 244.47 % | 58.743 K 915.96 % | 5.782 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 46.794 M 12.14 % | 41.729 M 40.27 % | 29.748 M 13.39 % | 26.235 M 18.36 % | 22.165 M 4.49 % | 21.212 M -6.84 % | 22.770 M 4.77 % | 21.735 M | 0.000 | 0.000 100.00 % | -0.071 | 0.000 100.00 % | -0.357 | 0.000 100.00 % | -7.748 K -107.36 % | 105.300 K 200.00 % | -105.300 K -200.00 % | 105.300 K 200.00 % | -105.300 K -200.00 % | 105.300 K | 0.000 100.00 % | -7.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.300 K 23 300.00 % | 450.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.064 K 98 143.60 % | 285.071 -99.89 % | 255.833 K 53 493.64 % | 477.357 -99.92 % | 598.166 K 567 958.88 % | 105.300 | 0.000 -100.00 % | 105.300 K | 0.000 -100.00 % | 105.300 K -88.73 % | 934.267 K -12.68 % | 1.070 M 107 033.55 % | 998.732 -99.92 % | 1.195 M -10.12 % | 1.330 M 573.28 % | 197.485 K -15.28 % | 233.114 K 121.38 % | 105.300 K 0.00 % | 105.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 53.542 M 5.39 % | 50.802 M 3 915.17 % | 1.265 M -4.28 % | 1.322 M 121.85 % | 595.788 K 1 466.96 % | 38.022 K 61.71 % | 23.512 K 0.14 % | 23.478 K -26.49 % | 31.940 K -18.64 % | 39.258 K 86.76 % | 21.021 K -99.89 % | 19.396 M 116 793.94 % | 16.593 K -99.89 % | 14.504 M 106 810.03 % | 13.567 K -99.89 % | 11.854 M 154 998.51 % | 7.643 K -99.86 % | 5.642 M 165 629.45 % | 3.405 K -99.74 % | 1.319 M 390 274.28 % | 337.980 -99.97 % | 1.213 M 56.05 % | 777.129 K 11 008.13 % | 6.996 K -99.90 % | 7.041 M -20.83 % | 8.893 M -0.48 % | 8.936 M -0.59 % | 8.989 M 0.79 % | 8.918 M -1.28 % | 9.034 M 18.18 % | 7.645 M 19.44 % | 6.401 M 4 809.56 % | 130.370 K 14.36 % | 114.000 K |
| Total non current assets | 53.542 M 5.39 % | 50.802 M 5.71 % | 48.059 M 11.63 % | 43.050 M 41.87 % | 30.344 M 15.50 % | 26.273 M 18.41 % | 22.188 M 4.48 % | 21.236 M -6.87 % | 22.802 M 4.72 % | 21.774 M 103 481.14 % | 21.021 K -99.89 % | 19.676 M 116 479.42 % | 16.878 K -99.89 % | 14.760 M 105 000.52 % | 14.044 K -99.89 % | 12.452 M 160 610.60 % | 7.748 K -99.87 % | 5.748 M 168 722.33 % | 3.405 K -99.76 % | 1.425 M 421 429.97 % | 337.980 -99.98 % | 2.252 M 21.94 % | 1.847 M 23 003.93 % | 7.995 K -99.90 % | 8.236 M -19.44 % | 10.223 M 11.93 % | 9.134 M -0.96 % | 9.222 M 2.20 % | 9.024 M -1.27 % | 9.140 M 17.93 % | 7.750 M 21.07 % | 6.401 M 4 809.90 % | 130.370 K 14.36 % | 114.000 K |
| Other current assets | 295.841 K -32.26 % | 436.750 K -44.85 % | 791.916 K 234.53 % | 236.725 K -48.06 % | 455.799 K 55.86 % | 292.441 K | 0.000 -100.00 % | 124.157 K | 0.000 -100.00 % | 102.967 K | 0.000 -100.00 % | 339.090 K | 0.000 -100.00 % | 36.632 K | 0.000 -100.00 % | 27.290 K -93.63 % | 428.462 K -14.45 % | 500.828 K 101 609.55 % | 492.410 -99.94 % | 848.374 K | 0.000 -100.00 % | 91.958 K | 0.000 -100.00 % | 62.567 -98.75 % | 4.991 K 0.22 % | 4.980 K -62.81 % | 13.391 K 11.16 % | 12.047 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 3.300 K | 0.000 |
| Short term investments | 196.558 K | 0.000 -100.00 % | 241.558 K | 0.000 -100.00 % | 141.558 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 344.668 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 |
| cash and cash equivalents | 8.902 M 76.90 % | 5.032 M -56.09 % | 11.459 M 5.29 % | 10.884 M -58.29 % | 26.094 M 206.76 % | 8.506 M -24.71 % | 11.298 M 338.05 % | 2.579 M 257.19 % | 722.097 K -67.83 % | 2.244 M 117 564.79 % | 1.907 K -99.85 % | 1.283 M 71 635.82 % | 1.788 K -99.96 % | 4.122 M 192 531.20 % | 2.140 K -99.94 % | 3.682 M 155 966.65 % | 2.359 K -99.94 % | 4.112 M 165 080.03 % | 2.490 K -99.80 % | 1.225 M 152 831.27 % | 801.258 -99.94 % | 1.253 M 6.36 % | 1.179 M 179 476.66 % | 656.308 -99.95 % | 1.304 M -65.91 % | 3.826 M 312.90 % | 926.515 K 45.18 % | 638.204 K -77.68 % | 2.859 M 191.19 % | 981.818 K 345.37 % | 220.449 K -88.68 % | 1.947 M 13.92 % | 1.709 M -17.75 % | 2.077 M |
| Cash and short term investments | 9.098 M 80.80 % | 5.032 M -56.99 % | 11.701 M 7.51 % | 10.884 M -58.29 % | 26.094 M 206.76 % | 8.506 M -24.71 % | 11.298 M 338.05 % | 2.579 M 257.19 % | 722.097 K -67.83 % | 2.244 M 117 564.79 % | 1.907 K -99.85 % | 1.283 M 71 635.82 % | 1.788 K -99.96 % | 4.122 M 192 531.20 % | 2.140 K -99.94 % | 3.682 M 155 966.65 % | 2.359 K -99.94 % | 4.112 M 165 080.03 % | 2.490 K -99.80 % | 1.225 M 152 831.27 % | 801.258 -99.95 % | 1.598 M 35.60 % | 1.179 M 179 476.66 % | 656.308 -99.95 % | 1.304 M -65.91 % | 3.826 M 312.90 % | 926.515 K 45.18 % | 638.204 K -77.68 % | 2.859 M 191.19 % | 981.818 K 345.37 % | 220.449 K -88.68 % | 1.947 M 13.92 % | 1.709 M -17.75 % | 2.077 M |
| Total current assets | 9.564 M 74.89 % | 5.469 M -58.75 % | 13.259 M 8.25 % | 12.249 M -54.78 % | 27.089 M 207.88 % | 8.799 M -23.11 % | 11.443 M 323.30 % | 2.703 M 231.51 % | 815.465 K -65.26 % | 2.347 M 112 872.97 % | 2.078 K -99.87 % | 1.622 M 83 967.30 % | 1.929 K -99.95 % | 4.159 M 190 862.59 % | 2.178 K -99.94 % | 3.709 M 131 792.90 % | 2.812 K -99.94 % | 4.613 M 154 599.30 % | 2.982 K -99.86 % | 2.074 M 169 026.23 % | 1.226 K -99.93 % | 1.690 M -26.90 % | 2.312 M 321 538.67 % | 718.875 -99.96 % | 1.760 M -61.42 % | 4.563 M 218.38 % | 1.433 M 69.95 % | 843.256 K -73.47 % | 3.178 M 26.54 % | 2.512 M 330.81 % | 582.983 K -70.15 % | 1.953 M 14.08 % | 1.712 M -17.62 % | 2.078 M |
| Inventory | 0.000 100.00 % | -436.750 K | 0.000 | 0.000 | 0.000 100.00 % | -292.441 -101.68 % | -145.003 -16.79 % | -124.157 -32.98 % | -93.368 9.32 % | -102.967 99.94 % | -170.361 K | 0.000 100.00 % | -141.059 K | 0.000 100.00 % | -37.880 K | 0.000 100.00 % | -24.628 K | 0.000 100.00 % | -80.027 K | 0.000 100.00 % | -424.896 K | 0.000 100.00 % | -1.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 170.294 K -61.01 % | 436.750 K -43.04 % | 766.730 K -32.05 % | 1.128 M 48.21 % | 761.288 K 160.32 % | 292.441 K 101.68 % | 145.003 K 16.79 % | 124.157 K 32.98 % | 93.368 K -9.32 % | 102.967 K -39.56 % | 170.361 K -49.76 % | 339.090 K 140.39 % | 141.059 K 285.07 % | 36.632 K -3.29 % | 37.880 K 38.81 % | 27.290 K 10.81 % | 24.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.134 M | 0.000 -100.00 % | 451.452 K -38.35 % | 732.255 K 48.46 % | 493.220 K 155.55 % | 193.005 K -39.52 % | 319.143 K -79.00 % | 1.520 M 319.20 % | 362.534 K 5 544.31 % | 6.423 K | 0.000 -100.00 % | 652.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.172 | 0.000 100.00 % | -0.209 | 0.000 -100.00 % | 0.341 | 0.000 100.00 % | -0.673 | 0.000 -100.00 % | 105.300 | 0.000 -100.00 % | 105.300 | 0.000 | 0.000 -100.00 % | 123.959 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.364 M 267.03 % | 371.579 K -74.22 % | 1.441 M -22.15 % | 1.852 M 56.60 % | 1.182 M 104.02 % | 579.539 K 304.73 % | 143.193 K -22.01 % | 183.598 K -37.93 % | 295.795 K -29.21 % | 417.874 K 47.06 % | 284.159 K -4.67 % | 298.087 K 21.10 % | 246.140 K 405.68 % | 48.675 K -48.04 % | 93.684 K -89.77 % | 916.020 K 351.89 % | 202.709 K -46.36 % | 377.893 K 99.35 % | 189.566 K -42.51 % | 329.735 K 525.16 % | 52.744 K -76.23 % | 221.861 K 70.32 % | 130.258 K 54 949.45 % | 236.620 -99.78 % | 105.694 K -80.16 % | 532.653 K 86.89 % | 285.014 K 136.87 % | 120.326 K 3.12 % | 116.682 K -50.01 % | 233.402 K 216.67 % | 73.705 K | 0.000 -100.00 % | 58.743 K 2 632.23 % | 2.150 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -815.165 K -55.97 % | -522.640 K -74.60 % | -299.344 K -221.96 % | -92.976 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 |
| Capital lease obligations | 477.939 K -17.50 % | 579.347 K -15.59 % | 686.346 K -17.50 % | 831.947 K 55.01 % | 536.704 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 |
| Preferred stock | 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 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.332 K | 0.000 -100.00 % | 158.332 K | 0.000 -100.00 % | 1.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 63.106 M 12.15 % | 56.271 M -8.23 % | 61.318 M 10.88 % | 55.299 M -3.72 % | 57.433 M 63.76 % | 35.071 M 4.28 % | 33.632 M 40.49 % | 23.939 M 1.36 % | 23.618 M -2.09 % | 24.121 M 104 325.20 % | 23.099 K -99.89 % | 21.298 M 113 145.65 % | 18.807 K -99.90 % | 18.919 M 116 524.53 % | 16.222 K -99.90 % | 16.162 M 152 946.29 % | 10.560 K -99.90 % | 10.361 M 159 496.69 % | 6.492 K -99.81 % | 3.498 M 209 458.15 % | 1.669 K -99.96 % | 3.942 M -5.21 % | 4.159 M 46 963.50 % | 8.838 K -99.91 % | 9.996 M -32.39 % | 14.786 M 39.93 % | 10.567 M 4.98 % | 10.065 M -17.51 % | 12.202 M 4.73 % | 11.651 M 39.82 % | 8.333 M -0.25 % | 8.354 M 353.43 % | 1.842 M -15.95 % | 2.192 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 |
| 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 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -346.379 K | 0.000 100.00 % | -81.786 K | 0.000 100.00 % | -14.335 K | 0.000 100.00 % | -21.891 K | 0.000 100.00 % | -408.629 | 0.000 100.00 % | -232.946 | 0.000 100.00 % | -563.784 | 0.000 100.00 % | -698.655 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.910 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 783.755 K 138 292.42 % | 566.328 71.39 % | 330.438 93.00 % | 171.213 -25.88 % | 230.993 -25.72 % | 310.982 -64.20 % | 868.632 936.50 % | 83.804 -77.61 % | 374.246 | 0.000 -100.00 % | 431.311 | 0.000 -100.00 % | 336.125 | 0.000 -100.00 % | 577.036 | 0.000 -100.00 % | 643.255 | 0.000 -100.00 % | 38.266 | 0.000 | 0.000 -100.00 % | 48.810 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 673.090 K | 0.000 -100.00 % | 306.749 | 0.000 100.00 % | -760.168 | 0.000 100.00 % | -29.733 | 0.000 -100.00 % | 102.081 | 0.000 100.00 % | -9.512 | 0.000 100.00 % | -134.198 | 0.000 -100.00 % | 10.459 | 0.000 -100.00 % | 76.565 | 0.000 100.00 % | -47.434 | 0.000 | 0.000 100.00 % | -466.350 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 562.908 K | 0.000 100.00 % | -557.734 | 0.000 100.00 % | -844.740 | 0.000 100.00 % | -51.635 | 0.000 -100.00 % | 76.993 | 0.000 100.00 % | -22.682 | 0.000 100.00 % | -103.179 | 0.000 100.00 % | -13.252 | 0.000 -100.00 % | 55.400 | 0.000 100.00 % | -55.130 | 0.000 | 0.000 100.00 % | -466.350 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 110.182 K | 0.000 -100.00 % | 864.483 | 0.000 -100.00 % | 84.572 | 0.000 -100.00 % | 21.902 | 0.000 -100.00 % | 25.088 | 0.000 -100.00 % | 13.170 | 0.000 100.00 % | -31.019 | 0.000 -100.00 % | 23.711 | 0.000 -100.00 % | 21.165 | 0.000 -100.00 % | 7.696 | 0.000 | 0.000 100.00 % | -1.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -8.370 M -103 790.17 % | 8.072 K -99.59 % | 1.962 M 311.10 % | -929.433 K -182.67 % | 1.124 M 29.78 % | 866.300 K -1.05 % | 875.482 K 1 909.89 % | -48.372 K -107.57 % | 638.927 K 152.03 % | 253.517 K -46.06 % | 470.021 K 365 160.61 % | 128.681 224.44 % | 39.663 -35.58 % | 61.568 -91.36 % | 712.956 317.49 % | -327.817 -715.55 % | 53.256 117.56 % | -303.262 -57.79 % | -192.191 -292.21 % | 99.991 149.88 % | -200.481 -100.01 % | 2.972 M 248 679.13 % | 1.195 K -99.98 % | 4.952 M 0.00 % | 4.952 M 267.24 % | 1.348 M 0.00 % | 1.348 M -1.73 % | 1.372 M 0.00 % | 1.372 M 19.01 % | 1.153 M 0.00 % | 1.153 M -21.47 % | 1.468 M 0.00 % | 1.468 M 105.89 % | 713.086 K 0.00 % | 713.088 K 197.49 % | 239.702 K 0.00 % | 239.704 K -21.53 % | 305.470 K 100.00 % | 152.735 K -20.94 % | 193.194 K 100.00 % | 96.597 K |
| Net cash provided by operating activities | -11.923 M -304 227.88 % | 3.920 K 100.12 % | -3.271 M 35.04 % | -5.035 M -53.84 % | -3.273 M -280.00 % | -861.341 K -19.26 % | -722.254 K 45.08 % | -1.315 M -83.00 % | -718.630 K 59.96 % | -1.795 M -65.59 % | -1.084 M -91 392.82 % | -1.185 K -34.89 % | -878.263 -1.91 % | -861.814 18.74 % | -1.061 K -91.56 % | -553.675 -48.84 % | -371.982 26.70 % | -507.509 33.88 % | -767.580 -134.59 % | -327.201 27.95 % | -454.126 -25.23 % | -362.630 -189.98 % | -125.052 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.608 M -37 648.09 % | -4.260 K 99.92 % | -5.481 M 53.47 % | -11.778 M -200.00 % | -3.926 M -11.24 % | -3.529 M -423.89 % | -673.665 K -349.84 % | -149.756 K 81.25 % | -798.725 K -8.77 % | -734.307 K 47.11 % | -1.388 M -64 977.03 % | -2.134 K 9.58 % | -2.360 K -91.57 % | -1.232 K 51.27 % | -2.528 K 24.75 % | -3.359 K -103.49 % | -1.651 K 30.38 % | -2.371 K -101.13 % | -1.179 K -31.46 % | -896.648 -225.28 % | -275.657 99.87 % | -219.167 K -40 558.69 % | -539.041 99.98 % | -3.257 M 0.00 % | -3.257 M -7 652.26 % | -42.012 K 0.00 % | -42.012 K -87.19 % | -22.444 K 0.00 % | -22.444 K 80.63 % | -115.876 K 0.00 % | -115.876 K 78.83 % | -547.334 K 0.00 % | -547.334 K 46.17 % | -1.017 M 0.00 % | -1.017 M -45.06 % | -700.916 K 0.00 % | -700.916 K -399.79 % | -140.243 K -100.00 % | -70.121 K 33.92 % | -106.112 K -100.00 % | -53.056 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 810.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.337 M | 0.000 100.00 % | -342.292 K | 0.000 100.00 % | -480.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.497 K 0.00 % | -58.497 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 45.000 K | 0.000 100.00 % | -96.451 K -11 907 630.86 % | 0.810 -99.99 % | 10.201 K 163.39 % | -16.093 K -347.03 % | -3.600 K -827 686.21 % | 0.435 -65.23 % | 1.251 -22.73 % | 1.619 100.02 % | -6.620 K -175 093.39 % | 3.783 -98.97 % | 367.487 59.00 % | 231.129 22.41 % | 188.820 -38.86 % | 308.819 3 609.98 % | 8.324 -96.56 % | 241.728 -51.83 % | 501.872 5 475.74 % | 9.001 -98.88 % | 804.687 -94.99 % | 16.076 K 98 254.24 % | 16.345 -100.00 % | 2.629 M 202.83 % | -2.556 M -135.60 % | -1.085 M -194.75 % | 1.145 M 199.55 % | -1.150 M -198.34 % | 1.170 M 279.76 % | -650.726 K -200.00 % | 650.726 K 327.64 % | -285.864 K -117.95 % | 1.592 M 302.04 % | 396.032 K 200.00 % | -396.032 K -257.66 % | 251.200 K 200.00 % | -251.200 K -175.85 % | -91.064 K -100.00 % | -45.532 K -260.60 % | -12.627 K -100.00 % | -6.313 K |
| Net cash used for investing activites | -1.563 M -36 591.75 % | -4.260 K 99.92 % | -5.577 M 52.64 % | -11.778 M -200.77 % | -3.916 M -10.45 % | -3.545 M -423.48 % | -677.265 K -352.25 % | -149.756 K 81.25 % | -798.725 K -8.77 % | -734.307 K 33.26 % | -1.100 M -51 561.49 % | -2.130 K -6.90 % | -1.992 K -99.09 % | -1.001 K 57.21 % | -2.339 K 23.32 % | -3.050 K -85.72 % | -1.642 K 22.86 % | -2.129 K -214.54 % | -676.874 23.75 % | -887.647 -267.79 % | 529.030 -99.82 % | 296.909 K 56 903.38 % | -522.696 99.92 % | -686.808 K 88.30 % | -5.872 M -421.00 % | -1.127 M -382.22 % | -233.713 K 80.07 % | -1.173 M -245.69 % | 804.983 K 205.01 % | -766.602 K -1 514.25 % | 54.206 K 106.51 % | -833.198 K -179.74 % | 1.045 M 268.34 % | -620.684 K 56.07 % | -1.413 M -214.14 % | -449.716 K 52.77 % | -952.117 K -311.63 % | -231.306 K -100.00 % | -115.653 K 2.60 % | -118.739 K -100.00 % | -59.369 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 9.473 M 444.82 % | 1.739 M -82.39 % | 9.873 M 1 207.78 % | 754.962 K -96.87 % | 24.128 M 1 211.88 % | 1.839 M -82.23 % | 10.352 M 211.57 % | 3.322 M | 0.000 -100.00 % | 2.865 M 2.11 % | 2.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.978 K | 0.000 -100.00 % | 2.882 M 0.00 % | 2.882 M -16.72 % | 3.460 M 0.00 % | 3.460 M 124.38 % | 1.542 M 0.00 % | 1.542 M | 0.000 | 0.000 -100.00 % | 1.697 M 0.00 % | 1.697 M -21.93 % | 2.174 M 0.00 % | 2.174 M 650.01 % | 289.840 K 0.00 % | 289.840 K -42.03 % | 500.000 K 100.00 % | 250.000 K -78.38 % | 1.156 M 100.00 % | 578.108 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.206 K 0.00 % | -176.206 K 13.20 % | -203.000 K 0.00 % | -203.000 K -393.42 % | -41.142 K 0.00 % | -41.142 K | 0.000 | 0.000 100.00 % | -31.125 K 0.00 % | -31.125 K 80.01 % | -155.732 K 0.00 % | -155.732 K -6 656.25 % | -2.305 K 0.00 % | -2.305 K 75.74 % | -9.500 K -100.00 % | -4.750 K 93.98 % | -78.949 K -100.00 % | -39.475 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 9.473 M 544 723.63 % | 1.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.322 M | 0.000 -100.00 % | 2.865 M | 0.000 -100.00 % | 2.811 M 436.16 % | 524.259 K 13 267.11 % | 3.922 K -99.80 % | 1.939 M 39 788.98 % | 4.861 K -98.85 % | 423.330 K 10 019.56 % | 4.183 K 56.25 % | 2.677 K 63.35 % | 1.639 K | 0.000 | 0.000 | 0.000 100.00 % | -686.808 K -200.00 % | 686.808 K 160.94 % | -1.127 M -200.00 % | 1.127 M 196.10 % | -1.173 M -200.00 % | 1.173 M 252.99 % | -766.602 K -200.00 % | 766.602 K 192.01 % | -833.198 K -200.00 % | 833.198 K 234.24 % | -620.684 K -200.00 % | 620.684 K 238.02 % | -449.716 K -200.00 % | 449.716 K 294.42 % | -231.306 K -100.00 % | -115.653 K 2.60 % | -118.739 K -100.00 % | -59.369 K |
| Net cash used provided by financing activities | 9.473 M 544 723.63 % | 1.739 K -99.98 % | 9.873 M 1 207.78 % | 754.962 K -96.87 % | 24.128 M 1 211.88 % | 1.839 M -82.23 % | 10.352 M 211.57 % | 3.322 M 119.29 % | 1.515 M -47.12 % | 2.865 M 2.11 % | 2.806 M 99 738.41 % | 2.811 K 436.16 % | 524.260 -86.63 % | 3.922 K 102.25 % | 1.939 K -60.11 % | 4.861 K 1 048.37 % | 423.330 -89.88 % | 4.183 K 56.25 % | 2.677 K 63.35 % | 1.639 K | 0.000 -100.00 % | 2.978 K | 0.000 100.00 % | -686.808 K -111.26 % | 6.097 M 641.02 % | -1.127 M -114.75 % | 7.641 M 751.50 % | -1.173 M -128.09 % | 4.175 M 644.55 % | -766.602 K -200.00 % | 766.602 K 192.01 % | -833.198 K -120.00 % | 4.165 M 771.04 % | -620.684 K -113.33 % | 4.657 M 1 135.51 % | -449.716 K -143.88 % | 1.025 M 543.04 % | -231.306 K -100.00 % | -115.653 K 2.60 % | -118.739 K -100.00 % | -59.369 K |
| Effect of forex changes on cash | 41.442 K 287 511.91 % | 14.409 103.21 % | -449.448 -152.99 % | 848.196 30.82 % | 648.368 388.44 % | -224.787 3.59 % | -233.162 -43 158.26 % | -0.539 89.14 % | -4.965 -810.30 % | 0.699 -73.31 % | 2.619 250.43 % | -1.741 -113.86 % | 12.559 116.23 % | -77.403 5.46 % | -81.874 -225.70 % | 65.134 140.17 % | -162.153 -313.42 % | 75.980 141.72 % | 31.433 87 413.89 % | -0.036 | 0.000 100.00 % | -362.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.032 M 56.07 % | -11.454 M -2 090.99 % | 575.302 K 103.78 % | -15.210 M -186.48 % | 17.587 M 729.87 % | -2.792 M -132.02 % | 8.719 M 369.50 % | 1.857 M 221.99 % | -1.522 M -551.79 % | 336.950 K -82.32 % | 1.906 M 377 258.96 % | -505.406 78.34 % | -2.334 K -217.74 % | 1.982 K 228.53 % | -1.542 K -216.59 % | 1.323 K 175.45 % | -1.753 K -208.04 % | 1.623 K 28.36 % | 1.264 K 198.08 % | 424.116 466.21 % | 74.904 100.06 % | -125.480 K -19 219.07 % | 656.308 100.10 % | -630.379 K 75.00 % | -2.522 M -447.91 % | 724.765 K -75.00 % | 2.899 M 3 922.17 % | 72.077 K -75.00 % | 288.311 K 151.93 % | -555.182 K 75.00 % | -2.221 M -573.22 % | 469.279 K -75.00 % | 1.877 M 886.18 % | 190.342 K -75.00 % | 761.369 K 276.43 % | -431.548 K 75.00 % | -1.726 M -3 002.34 % | 59.476 K 0.00 % | 59.476 K -86.03 % | 425.674 K 0.00 % | 425.674 K |
| Cash at beginning of period | 5.032 M -56.09 % | 11.459 M 5.29 % | 10.884 M -58.29 % | 26.094 M 206.76 % | 8.506 M -24.71 % | 11.298 M 338.05 % | 2.579 M 257.19 % | 722.097 K -67.83 % | 2.244 M 17.66 % | 1.907 M 148 602.08 % | 1.283 K -28.26 % | 1.788 K -56.62 % | 4.122 K 92.63 % | 2.140 K -41.88 % | 3.682 K 56.07 % | 2.359 K -42.63 % | 4.112 K 65.18 % | 2.490 K 103.17 % | 1.225 K 52.93 % | 801.258 -32.01 % | 1.179 K -99.91 % | 1.304 M | 0.000 -100.00 % | 956.393 K -75.00 % | 3.826 M 1 551.60 % | 231.628 K -75.00 % | 926.515 K 480.70 % | 159.551 K -75.00 % | 638.204 K -10.71 % | 714.733 K -75.00 % | 2.859 M 1 064.75 % | 245.454 K -75.00 % | 981.818 K 1 681.50 % | 55.112 K -75.00 % | 220.449 K -54.70 % | 486.660 K -75.00 % | 1.947 M 355.69 % | 427.184 K 0.00 % | 427.184 K 28 199.70 % | 1.510 K 0.00 % | 1.510 K |
| Cash at end of period | 8.902 M 176 798.68 % | 5.032 K -99.96 % | 11.459 M 5.29 % | 10.884 M -58.29 % | 26.094 M 206.76 % | 8.506 M -24.71 % | 11.298 M 338.05 % | 2.579 M 257.19 % | 722.097 K -67.83 % | 2.244 M 17.66 % | 1.907 M 148 602.08 % | 1.283 K -28.26 % | 1.788 K -56.62 % | 4.122 K 92.63 % | 2.140 K -41.88 % | 3.682 K 56.07 % | 2.359 K -42.63 % | 4.112 K 65.18 % | 2.490 K 103.17 % | 1.225 K -2.24 % | 1.253 K -99.89 % | 1.179 M 179 476.66 % | 656.308 -99.80 % | 326.014 K -75.00 % | 1.304 M 36.35 % | 956.393 K -75.00 % | 3.826 M 1 551.60 % | 231.628 K -75.00 % | 926.515 K 480.70 % | 159.551 K -75.00 % | 638.204 K -10.71 % | 714.733 K -75.00 % | 2.859 M 1 064.75 % | 245.454 K -75.00 % | 981.818 K 1 681.50 % | 55.112 K -75.00 % | 220.449 K -54.70 % | 486.660 K 0.00 % | 486.660 K 13.92 % | 427.184 K 0.00 % | 427.184 K |
| Operating cash flow | -11.923 M -304 227.88 % | 3.920 K 100.12 % | -3.271 M 35.04 % | -5.035 M -53.84 % | -3.273 M -280.00 % | -861.341 K -19.26 % | -722.254 K 45.08 % | -1.315 M -83.00 % | -718.630 K 59.96 % | -1.795 M -65.59 % | -1.084 M -91 392.82 % | -1.185 K -34.89 % | -878.263 -1.91 % | -861.814 18.74 % | -1.061 K -91.56 % | -553.675 -48.84 % | -371.982 26.70 % | -507.509 33.88 % | -767.580 -134.59 % | -327.201 27.95 % | -454.126 -25.23 % | -362.630 -189.98 % | -125.052 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -1.608 M -37 648.09 % | -4.260 K 99.92 % | -5.481 M 53.47 % | -11.778 M -200.00 % | -3.926 M -11.24 % | -3.529 M -423.89 % | -673.665 K -349.84 % | -149.756 K 81.25 % | -798.725 K -8.77 % | -734.307 K 47.11 % | -1.388 M -64 977.03 % | -2.134 K 9.58 % | -2.360 K -91.57 % | -1.232 K 51.27 % | -2.528 K 24.75 % | -3.359 K -103.49 % | -1.651 K 30.38 % | -2.371 K -101.13 % | -1.179 K -31.46 % | -896.648 -225.28 % | -275.657 99.87 % | -219.167 K -40 558.69 % | -539.041 99.98 % | -3.257 M 0.00 % | -3.257 M -7 652.26 % | -42.012 K 0.00 % | -42.012 K -87.19 % | -22.444 K 0.00 % | -22.444 K 80.63 % | -115.876 K 0.00 % | -115.876 K 78.83 % | -547.334 K 0.00 % | -547.334 K 46.17 % | -1.017 M 0.00 % | -1.017 M -45.06 % | -700.916 K 0.00 % | -700.916 K -399.79 % | -140.243 K -100.00 % | -70.121 K 33.92 % | -106.112 K -100.00 % | -53.056 K |
| Free CashFlow | -13.531 M -3 983 541.58 % | -339.660 100.00 % | -8.752 M 47.95 % | -16.814 M -133.55 % | -7.199 M -63.97 % | -4.391 M -214.53 % | -1.396 M 4.70 % | -1.465 M 3.46 % | -1.517 M 40.01 % | -2.529 M -2.30 % | -2.472 M -74 407.87 % | -3.318 K -2.48 % | -3.238 K -54.66 % | -2.094 K 41.65 % | -3.588 K 8.29 % | -3.913 K -93.44 % | -2.023 K 29.73 % | -2.878 K -47.88 % | -1.946 K -59.03 % | -1.224 K -67.70 % | -729.783 99.67 % | -219.530 K -32 957.06 % | -664.093 99.98 % | -3.257 M 0.00 % | -3.257 M -7 652.26 % | -42.012 K 0.00 % | -42.012 K -87.19 % | -22.444 K 0.00 % | -22.444 K 80.63 % | -115.876 K 0.00 % | -115.876 K 78.83 % | -547.334 K 0.00 % | -547.334 K 46.17 % | -1.017 M 0.00 % | -1.017 M -45.06 % | -700.916 K 0.00 % | -700.916 K -399.79 % | -140.243 K -100.00 % | -70.121 K 33.92 % | -106.112 K -100.00 % | -53.056 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2005 | 2004 | 2004 |