Blue Energy Limited BLU.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 116.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K -55.51 % | 472.000 K 521.05 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.271 K -71.41 % | 14.937 K -51.63 % | 30.880 K -93.63 % | 485.078 K 8 346.42 % | 5.743 K -99.94 % | 9.070 M 1 494.66 % | 568.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.415 M 89.63 % | -13.649 M -785.72 % | -1.541 M -3.08 % | -1.495 M -50.25 % | -995.000 K 80.32 % | -5.057 M 14.00 % | -5.880 M -272.86 % | -1.577 M -8.61 % | -1.452 M 14.99 % | -1.708 M -3.83 % | -1.645 M 69.29 % | -5.356 M 58.72 % | -12.976 M -30.86 % | -9.916 M -93.33 % | -5.129 M 49.21 % | -10.098 M -50.92 % | -6.691 M 48.52 % | -12.998 M -261.36 % | -3.597 M -164.75 % | -1.359 M -474.64 % | 362.648 K -83.20 % | 2.159 M -30.38 % | 3.101 M 1 337.68 % | 215.708 K 105.83 % | -3.700 M -9 900.00 % | -37.000 K 83.48 % | -224.000 K -105.40 % | 4.145 M 234.81 % | 1.238 M 3.17 % | 1.200 M 87.79 % | 639.000 K 222.73 % | 198.000 K 530.43 % | -46.000 K |
| Income before tax | -1.415 M 89.63 % | -13.649 M -785.72 % | -1.541 M -3.08 % | -1.495 M -50.25 % | -995.000 K 80.32 % | -5.057 M 14.00 % | -5.880 M -272.86 % | -1.577 M -8.61 % | -1.452 M 10.81 % | -1.628 M 41.21 % | -2.769 M 41.40 % | -4.725 M 69.62 % | -15.555 M -50.60 % | -10.329 M -83.66 % | -5.624 M 45.24 % | -10.270 M -56.84 % | -6.548 M 49.26 % | -12.905 M -260.78 % | -3.577 M -165.73 % | -1.346 M -449.60 % | 385.044 K -80.85 % | 2.011 M -38.59 % | 3.275 M 474.51 % | 570.000 K 116.07 % | -3.547 M -263.99 % | 2.163 M 472.56 % | -580.581 K -110.13 % | 5.729 M 362.76 % | 1.238 M 3.17 % | 1.200 M 87.79 % | 639.000 K 222.73 % | 198.000 K 530.43 % | -46.000 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -13.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.19 -31.72 % | -10.01 95.11 % | -204.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -837.51 -829.32 % | -90.12 -822.75 % | 12.47 200.77 % | 4.15 -99.27 % | 570.21 907 232.21 % | 0.06 101.01 % | -6.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.321 M 90.33 % | -13.659 M -665.21 % | -1.785 M -22.76 % | -1.454 M -47.61 % | -985.000 K 80.30 % | -5.001 M 14.78 % | -5.868 M -274.95 % | -1.565 M -2.02 % | -1.534 M 17.79 % | -1.866 M 32.00 % | -2.744 M 38.86 % | -4.488 M 72.49 % | -16.315 M -60.98 % | -10.135 M -90.87 % | -5.310 M 45.27 % | -9.702 M -66.02 % | -5.844 M 52.84 % | -12.393 M -302.11 % | -3.082 M -165.26 % | -1.162 M -369.70 % | 430.812 K -78.59 % | 2.012 M -40.05 % | 3.356 M 197.25 % | 1.129 M 138.34 % | -2.945 M -210.84 % | 2.657 M 11 748.38 % | 22.425 K -99.61 % | 5.784 M 334.89 % | 1.330 M -12.67 % | 1.523 M 107.49 % | 734.000 K 100.55 % | 366.000 K 1 691.30 % | -23.000 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -13.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.83 30.97 % | -11.35 93.35 % | -170.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -842.19 -825.91 % | -90.96 -874.52 % | 11.74 163.86 % | 4.45 -99.18 % | 539.99 2 270 441.65 % | 0.02 100.37 % | -6.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -15.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.07 -37.42 % | -9.51 95.57 % | -214.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -721.61 -827.68 % | -77.79 -657.56 % | 13.95 236.35 % | 4.15 -99.29 % | 584.36 469 353.80 % | 0.12 102.40 % | -5.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.34 -39.86 % | -5.25 -744.67 % | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 3 409.09 % | 0.03 | 0.00 -100.00 % | 1.00 1 578.04 % | 0.06 -94.04 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.851 B 0.00 % | 1.851 B 1.66 % | 1.821 B 23.50 % | 1.474 B 10.95 % | 1.329 B 0.23 % | 1.326 B 12.41 % | 1.179 B 2.74 % | 1.148 B 0.55 % | 1.142 B 0.07 % | 1.141 B 0.00 % | 1.141 B 0.02 % | 1.141 B 0.12 % | 1.139 B 38.84 % | 820.695 M 23.35 % | 665.365 M 5.32 % | 631.784 M 39.72 % | 452.184 M 8.99 % | 414.896 M 48.44 % | 279.508 M 109.84 % | 133.200 M 811.81 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M -22.47 % | 18.841 M 163.47 % | 7.151 M -8.48 % | 7.814 M 35.99 % | 5.746 M 94.45 % | 2.955 M 28.42 % | 2.301 M |
| Weighted average shs out | 1.851 B 0.35 % | 1.844 B 1.30 % | 1.821 B 23.50 % | 1.474 B 10.95 % | 1.329 B 0.23 % | 1.326 B 12.41 % | 1.179 B 2.74 % | 1.148 B 2.70 % | 1.118 B -2.03 % | 1.141 B 0.00 % | 1.141 B 0.02 % | 1.141 B 0.12 % | 1.139 B 38.84 % | 820.695 M 23.35 % | 665.365 M 5.32 % | 631.784 M 39.72 % | 452.184 M 8.99 % | 414.896 M 48.44 % | 279.508 M 109.84 % | 133.200 M 811.81 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M -22.47 % | 18.841 M 163.47 % | 7.151 M -8.48 % | 7.814 M 35.99 % | 5.746 M 94.45 % | 2.955 M 28.42 % | 2.301 M |
| EPS diluted | 0.00 89.19 % | -0.01 -825.00 % | 0.00 20.00 % | 0.00 -42.86 % | 0.00 81.58 % | 0.00 24.00 % | -0.01 -257.14 % | 0.00 -7.69 % | 0.00 13.33 % | 0.00 -7.14 % | 0.00 70.21 % | 0.00 58.77 % | -0.01 5.79 % | -0.01 -57.14 % | -0.01 51.88 % | -0.02 -8.11 % | -0.01 52.72 % | -0.03 -142.64 % | -0.01 -26.47 % | -0.01 -136.69 % | 0.03 -81.47 % | 0.15 -28.57 % | 0.21 1 318.92 % | 0.01 105.92 % | -0.25 -9 900.00 % | 0.00 83.66 % | -0.02 -106.95 % | 0.22 29.41 % | 0.17 13.33 % | 0.15 36.36 % | 0.11 64.18 % | 0.07 435.00 % | -0.02 |
| Earnings per share | 0.00 89.19 % | -0.01 -825.00 % | 0.00 20.00 % | 0.00 -42.86 % | 0.00 81.58 % | 0.00 24.00 % | -0.01 -257.14 % | 0.00 -7.69 % | 0.00 13.33 % | 0.00 -7.14 % | 0.00 70.21 % | 0.00 58.77 % | -0.01 5.79 % | -0.01 -57.14 % | -0.01 51.88 % | -0.02 -8.11 % | -0.01 52.72 % | -0.03 -142.64 % | -0.01 -26.47 % | -0.01 -136.69 % | 0.03 -81.47 % | 0.15 -28.57 % | 0.21 1 318.92 % | 0.01 105.92 % | -0.25 -9 900.00 % | 0.00 83.66 % | -0.02 -106.95 % | 0.22 29.41 % | 0.17 13.33 % | 0.15 36.36 % | 0.11 64.18 % | 0.07 435.00 % | -0.02 |
| Gross profit | -78.000 K -14.71 % | -68.000 K -200.00 % | 68.000 K 230.77 % | -52.000 K -6.12 % | -49.000 K 12.50 % | -56.000 K -366.67 % | -12.000 K 0.00 % | -12.000 K 36.84 % | -19.000 K -850.00 % | -2.000 K 99.87 % | -1.542 M 37.77 % | -2.478 M -4 103.75 % | 61.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.271 K -71.41 % | 14.937 K 1 597.39 % | 880.000 | 0.000 -100.00 % | 5.743 K -98.94 % | 540.513 K -4.97 % | 568.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 107.12 % | -1.124 M -278.13 % | 631.000 K 124.47 % | -2.579 M -524.46 % | -413.000 K 16.57 % | -495.000 K -187.79 % | -172.000 K -220.28 % | 143.000 K 54.96 % | 92.280 K 359.17 % | 20.097 K 60.57 % | 12.516 K -96.75 % | 385.044 K -80.85 % | 2.011 M -38.59 % | 3.275 M 474.51 % | 570.000 K 116.07 % | -3.547 M -263.99 % | 2.163 M 472.56 % | -580.581 K -110.13 % | 5.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 78.000 K 14.71 % | 68.000 K 41.67 % | 48.000 K -7.69 % | 52.000 K 6.12 % | 49.000 K -12.50 % | 56.000 K 366.67 % | 12.000 K 0.00 % | 12.000 K -36.84 % | 19.000 K 850.00 % | 2.000 K -99.89 % | 1.752 M -40.61 % | 2.950 M 20 810.12 % | 14.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.926 M 30.58 % | 1.475 M 43.62 % | 1.027 M 84.38 % | 557.000 K -42.16 % | 963.000 K -7.67 % | 1.043 M 3.78 % | 1.005 M -36.75 % | 1.589 M 31.65 % | 1.207 M -47.15 % | 2.284 M -46.22 % | 4.247 M -20.87 % | 5.367 M 69.63 % | 3.164 M 2.23 % | 3.095 M -17.66 % | 3.759 M 62.24 % | 2.317 M 66.69 % | 1.390 M 1 468.69 % | 88.609 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 17.000 K -45.16 % | 31.000 K 342.86 % | 7.000 K | 0.000 | 0.000 -100.00 % | 540.000 K 2.08 % | 529.000 K 128.02 % | 232.000 K 2 800.00 % | 8.000 K 100.00 % | 4.000 K | 0.000 -100.00 % | 68.000 K -97.66 % | 2.902 M | 0.000 -100.00 % | 1.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -32.000 K 0.00 % | -32.000 K 34.69 % | -49.000 K 5.77 % | -52.000 K -1 833.33 % | 3.000 K -99.43 % | 523.000 K 17 333.33 % | 3.000 K 108.33 % | -36.000 K | 0.000 -100.00 % | 88.000 K | 0.000 -100.00 % | 3.000 K -99.81 % | 1.573 M 8.41 % | 1.451 M -6.57 % | 1.553 M 2 923.64 % | -55.000 K -303.70 % | 27.000 K -60.39 % | 68.159 K -72.54 % | 248.222 K 293.89 % | 63.018 K 104.07 % | 30.880 K -96.05 % | 782.010 K 13 516.75 % | 5.743 K -99.64 % | 1.580 M 177.79 % | 568.773 K -78.59 % | 2.657 M 11 748.38 % | 22.425 K -99.61 % | 5.784 M 334.89 % | 1.330 M -12.67 % | 1.523 M 107.49 % | 734.000 K 100.55 % | 366.000 K 1 691.30 % | -23.000 K |
| Operating expenses | 1.411 M -5.37 % | 1.491 M -21.28 % | 1.894 M 30.26 % | 1.454 M 40.21 % | 1.037 M -3.98 % | 1.080 M -29.87 % | 1.540 M -4.88 % | 1.619 M 5.54 % | 1.534 M -17.79 % | 1.866 M 53.58 % | 1.215 M -46.90 % | 2.288 M 2 910.53 % | 76.000 K -98.90 % | 6.908 M 5.58 % | 6.543 M 1.16 % | 6.468 M -8.23 % | 7.048 M 61.39 % | 4.367 M 102 147.72 % | 4.271 K -71.41 % | 14.937 K -51.63 % | 30.880 K -77.31 % | 136.116 K 2 270.12 % | 5.743 K -98.94 % | 540.513 K -4.97 % | 568.773 K -78.59 % | 2.657 M 11 748.38 % | 22.425 K -99.61 % | 5.784 M 334.89 % | 1.330 M -12.67 % | 1.523 M 107.49 % | 734.000 K 100.55 % | 366.000 K 1 691.30 % | -23.000 K |
| Cost and expenses | 1.489 M -6.41 % | 1.591 M -18.07 % | 1.942 M 28.95 % | 1.506 M 45.23 % | 1.037 M -8.71 % | 1.136 M -26.80 % | 1.552 M -4.84 % | 1.631 M 5.02 % | 1.553 M -16.86 % | 1.868 M -37.29 % | 2.979 M -42.68 % | 5.197 M -68.49 % | 16.494 M 61.22 % | 10.231 M 56.37 % | 6.543 M -44.01 % | 11.685 M 65.79 % | 7.048 M -50.12 % | 14.131 M 314.03 % | 3.413 M 184.71 % | 1.199 M 129.37 % | 522.633 K 283.96 % | 136.116 K -76.53 % | 579.870 K -92.89 % | 8.161 M 1 334.84 % | 568.773 K -78.59 % | 2.657 M 11 748.38 % | 22.425 K -99.61 % | 5.784 M 334.89 % | 1.330 M -12.67 % | 1.523 M 107.49 % | 734.000 K 100.55 % | 366.000 K 1 691.30 % | -23.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.443 M -5.25 % | 1.523 M -21.62 % | 1.943 M 29.02 % | 1.506 M 45.65 % | 1.034 M 85.64 % | 557.000 K -42.16 % | 963.000 K -39.17 % | 1.583 M 3.19 % | 1.534 M -15.76 % | 1.821 M 49.88 % | 1.215 M -46.90 % | 2.288 M -46.13 % | 4.247 M -21.86 % | 5.435 M -10.40 % | 6.066 M 95.99 % | 3.095 M -42.06 % | 5.342 M 130.56 % | 2.317 M 66.69 % | 1.390 M 1 468.69 % | 88.609 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 |
| Interest income | 90.000 K -32.33 % | 133.000 K -66.92 % | 402.000 K 2 580.00 % | 15.000 K -11.76 % | 17.000 K -78.21 % | 78.000 K 81.40 % | 43.000 K -20.37 % | 54.000 K -36.47 % | 85.000 K -44.08 % | 152.000 K -27.62 % | 210.000 K -55.51 % | 472.000 K -45.31 % | 863.000 K 37.64 % | 627.000 K -31.62 % | 917.000 K -46.06 % | 1.700 M 87.43 % | 907.000 K -40.83 % | 1.533 M 2 573.11 % | 57.349 K 477.88 % | 9.924 K -70.80 % | 33.986 K -55.53 % | 76.433 K 52.30 % | 50.186 K -8.75 % | 55.000 K 100.92 % | 27.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 16.000 K -70.91 % | 55.000 K 5 400.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -92.61 % | 230.000 K -45.50 % | 422.000 K 12.66 % | 374.584 K -20.93 % | 473.766 K 176.33 % | 171.452 K 288.01 % | 44.188 K | 0.000 -100.00 % | 79.896 K -85.46 % | 549.450 K -6.56 % | 588.000 K 19.03 % | 494.000 K -18.08 % | 603.006 K 1 009.96 % | 54.327 K -41.40 % | 92.716 K -71.28 % | 322.823 K 239.81 % | 95.000 K -43.45 % | 168.000 K 630.43 % | 23.000 K |
| Depreciation and amortization | 78.000 K 14.71 % | 68.000 K 41.67 % | 48.000 K -7.69 % | 52.000 K 6.12 % | 49.000 K -12.50 % | 56.000 K 366.67 % | 12.000 K 0.00 % | 12.000 K -36.84 % | 19.000 K 850.00 % | 2.000 K -92.00 % | 25.000 K -89.45 % | 237.000 K 130.10 % | 103.000 K -46.91 % | 194.000 K -38.22 % | 314.000 K -10.29 % | 350.000 K 18.64 % | 295.000 K 113.90 % | 137.915 K 571.41 % | 20.541 K 60.78 % | 12.776 K 709.63 % | 1.578 K 171.60 % | 581.000 -57.50 % | 1.367 K -85.65 % | 9.525 K -31.96 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.489 M 6.41 % | -1.591 M 18.12 % | -1.943 M -29.02 % | -1.506 M -45.65 % | -1.034 M 8.98 % | -1.136 M 26.80 % | -1.552 M 4.84 % | -1.631 M -5.02 % | -1.553 M 16.86 % | -1.868 M 32.25 % | -2.757 M 42.15 % | -4.766 M 70.97 % | -16.418 M -86.06 % | -8.824 M -34.61 % | -6.555 M 3.86 % | -6.818 M 3.26 % | -7.048 M -56.45 % | -4.505 M -32.19 % | -3.408 M -187.88 % | -1.184 M -140.74 % | -491.753 K -261.58 % | -136.000 K 76.31 % | -574.127 K -208.12 % | 530.988 K 110.86 % | -4.888 M -283.97 % | 2.657 M 11 748.38 % | 22.425 K -99.61 % | 5.784 M 334.89 % | 1.330 M -12.67 % | 1.523 M 107.49 % | 734.000 K 100.55 % | 366.000 K 1 691.30 % | -23.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -16.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.13 -30.02 % | -10.10 95.33 % | -216.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -797.94 -906.81 % | -79.25 -397.69 % | -15.92 -5 579.92 % | -0.28 99.72 % | -99.97 -170 862.20 % | 0.06 100.68 % | -8.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 74.000 K 100.61 % | -12.058 M -3 099.50 % | 402.000 K 3 554.55 % | 11.000 K -71.79 % | 39.000 K 100.99 % | -3.921 M 9.40 % | -4.328 M -8 114.81 % | 54.000 K -46.53 % | 101.000 K -57.92 % | 240.000 K 2 100.00 % | -12.000 K -129.27 % | 41.000 K | 0.000 100.00 % | -454.000 K -148.76 % | 931.000 K 1 792.73 % | -55.000 K -111.00 % | 500.000 K 633.58 % | 68.159 K 140.57 % | -168.000 K -3.51 % | -162.300 K -118.51 % | 876.797 K -59.16 % | 2.147 M -44.22 % | 3.849 M 9 690.74 % | 39.311 K -97.07 % | 1.341 M 371.46 % | -494.000 K 18.08 % | -603.006 K -1 009.96 % | -54.327 K 41.40 % | -92.716 K 71.30 % | -323.000 K -240.00 % | -95.000 K 43.45 % | -168.000 K -630.43 % | -23.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -841.000 K 80.38 % | -4.287 M -80.73 % | -2.372 M 65.03 % | -6.782 M -267.79 % | -1.844 M 56.83 % | -4.271 M -85 302.92 % | -5.001 K -85.02 % | -2.703 K -6.59 % | -2.536 K 44.81 % | -4.595 K 3.16 % | -4.745 K 47.38 % | -9.018 K 99.95 % | -16.945 M 22.66 % | -21.909 M -46.68 % | -14.937 M 44.63 % | -26.975 M 1.91 % | -27.499 M -43.60 % | -19.149 M -437.71 % | 5.670 M 56.34 % | 3.627 M 131.86 % | 1.564 M 204.10 % | -1.503 M -30.90 % | -1.148 M -217.73 % | 975.000 K -85.64 % | 6.789 M 4.24 % | 6.513 M -6.27 % | 6.949 M 377.74 % | -2.502 M -2 354.05 % | 111.000 K 115.86 % | -700.000 K -733.33 % | -84.000 K 46.15 % | -156.000 K -4.70 % | -149.000 K |
| Total investments | 73.000 K 0.00 % | 73.000 K -40.16 % | 122.000 K -27.81 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.248 M | 0.000 | 0.000 -100.00 % | 60.593 K -99.24 % | 7.971 M 522.83 % | 1.280 M -65.11 % | 3.668 M -65.59 % | 10.660 M -11.58 % | 12.056 M -40.02 % | 20.100 M -18.39 % | 24.630 M 18.35 % | 20.812 M 14.85 % | 18.121 M 43.26 % | 12.649 M -0.14 % | 12.666 M 54.30 % | 8.209 M 8.38 % | 7.574 M 101.17 % | 3.765 M |
| Total debt | 72.000 K -49.65 % | 143.000 K 410.71 % | 28.000 K -61.64 % | 73.000 K -34.23 % | 111.000 K 217.14 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -14.29 % | 3.500 M -50.26 % | 7.036 M 85.18 % | 3.800 M 123.51 % | 1.700 M | 0.000 | 0.000 -100.00 % | 4.000 M -50.00 % | 8.000 M 6.67 % | 7.500 M -25.00 % | 10.000 M 0.00 % | 10.000 M 3 233.33 % | 300.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Accumulated other comprehensive income loss | 8.874 M 0.01 % | 8.873 M -0.02 % | 8.875 M 0.46 % | 8.834 M 0.12 % | 8.823 M 0.00 % | 8.823 M -0.08 % | 8.830 M -12.10 % | 10.046 M 1.36 % | 9.911 M 2.65 % | 9.655 M 2.12 % | 9.455 M 11.95 % | 8.446 M 27.01 % | 6.650 M 74.59 % | 3.809 M 30.71 % | 2.914 M 31.44 % | 2.217 M -32.45 % | 3.282 M 10.87 % | 2.960 M 124.76 % | 1.317 M 1 770.83 % | 70.400 K 204.87 % | -67.130 K -2.41 % | -65.553 K -0.89 % | -64.972 K 27.81 % | -90.005 K 15.27 % | -106.230 K -113.78 % | 771.000 K 0.00 % | 771.000 K -27.26 % | 1.060 M 7.61 % | 985.000 K 360.92 % | 213.701 K -77.00 % | 929.000 K 1 448.33 % | 60.000 K | 0.000 |
| Retained earnings | -105.180 M -1.36 % | -103.765 M -15.15 % | -90.116 M -1.74 % | -88.575 M -1.72 % | -87.080 M -1.16 % | -86.085 M -106 141.05 % | -81.028 K -7.82 % | -75.148 K -2.14 % | -73.571 K -2.01 % | -72.119 K -2.43 % | -70.411 K -2.39 % | -68.766 K 99.89 % | -63.410 M -27.77 % | -49.629 M -24.97 % | -39.713 M -13.03 % | -35.134 M -40.33 % | -25.036 M -36.47 % | -18.346 M -243.04 % | -5.348 M -205.37 % | -1.751 M -402.55 % | -348.490 K -180.88 % | 430.867 K -63.89 % | 1.193 M 162.57 % | -1.907 M -44.47 % | -1.320 M -160.22 % | 2.192 M 26.99 % | 1.726 M -49.62 % | 3.426 M 549.77 % | 527.317 K 3.57 % | 509.142 K 297.77 % | 128.000 K 656.52 % | -23.000 K 50.00 % | -46.000 K |
| Common stock | 168.687 M 0.00 % | 168.687 M 0.00 % | 168.687 M 12.81 % | 149.531 M 6.81 % | 139.997 M 0.00 % | 139.997 M 100 968.46 % | 138.517 K 4.18 % | 132.962 K 1.68 % | 130.767 K 0.04 % | 130.711 K 0.06 % | 130.631 K 0.08 % | 130.530 K -99.90 % | 130.245 M 0.15 % | 130.055 M 24.25 % | 104.668 M 6.38 % | 98.387 M 22.32 % | 80.434 M 39.63 % | 57.604 M 149.57 % | 23.081 M 33.75 % | 17.257 M 651 366.02 % | 2.649 K -99.95 % | 4.936 M -54.21 % | 10.779 M -27.65 % | 14.898 M 0.00 % | 14.898 M -0.01 % | 14.899 M 0.00 % | 14.899 M 2.02 % | 14.604 M 20.13 % | 12.157 M 21.43 % | 10.012 M 54.00 % | 6.501 M 85.69 % | 3.501 M 52.15 % | 2.301 M |
| Total equity | 72.381 M -1.92 % | 73.795 M -15.61 % | 87.446 M 25.30 % | 69.790 M 13.04 % | 61.740 M -1.59 % | 62.735 M 94 495.82 % | 66.319 K -2.27 % | 67.860 K 1.12 % | 67.107 K -1.67 % | 68.247 K -2.05 % | 69.675 K -0.76 % | 70.210 K -99.90 % | 73.485 M -12.76 % | 84.235 M 24.11 % | 67.869 M 3.66 % | 65.470 M 11.57 % | 58.680 M 38.99 % | 42.219 M 121.62 % | 19.050 M 22.30 % | 15.576 M 6 822.40 % | -231.709 K -104.32 % | 5.367 M -55.17 % | 11.972 M -7.84 % | 12.991 M -4.33 % | 13.578 M -23.98 % | 17.862 M -2.44 % | 18.309 M -4.09 % | 19.091 M 39.66 % | 13.669 M 27.34 % | 10.734 M 42.03 % | 7.558 M 113.62 % | 3.538 M 56.90 % | 2.255 M |
| Other non current liabilities | 547.999 K -2.66 % | 563.000 K 26.52 % | 445.000 K 29.74 % | 343.000 K -36.36 % | 539.000 K -31.42 % | 786.000 K 5.36 % | 746.000 K 1.22 % | 737.000 K -1.86 % | 751.000 K -0.53 % | 755.000 K 0.13 % | 754.000 K -4.92 % | 793.000 K 10.29 % | 719.000 K -27.96 % | 998.000 K 45.91 % | 684.000 K -18.76 % | 842.000 K 288.02 % | 217.000 K -13.87 % | 251.949 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.626 K 21.80 % | 5.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 25.000 K -64.79 % | 71.000 K 1 320.00 % | 5.000 K -82.14 % | 28.000 K -58.82 % | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.650 M 0.00 % | 3.650 M 312.03 % | 885.868 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 572.999 K -9.62 % | 634.000 K 40.89 % | 450.000 K 21.29 % | 371.000 K -38.88 % | 607.000 K -22.77 % | 786.000 K 5.36 % | 746.000 K 1.22 % | 737.000 K -1.86 % | 751.000 K -0.53 % | 755.000 K 0.13 % | 754.000 K -4.92 % | 793.000 K 10.29 % | 719.000 K -27.96 % | 998.000 K 45.91 % | 684.000 K -18.76 % | 842.000 K 288.02 % | 217.000 K -13.87 % | 251.949 K -93.10 % | 3.650 M 0.00 % | 3.650 M 312.03 % | 885.868 K 13 269.57 % | 6.626 K 21.80 % | 5.440 K -44.63 % | 9.825 K -99.75 % | 4.000 M 4 278.47 % | 91.367 K -96.24 % | 2.433 M 2 844.67 % | 82.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 400.000 K -28.19 % | 557.000 K -38.79 % | 910.000 K 5.94 % | 859.000 K 14.99 % | 747.000 K 94.03 % | 385.000 K -7.89 % | 418.000 K 34.84 % | 310.000 K 22.05 % | 254.000 K 9.48 % | 232.000 K -6.07 % | 247.000 K -83.02 % | 1.455 M 106.09 % | 706.000 K -54.95 % | 1.567 M -17.74 % | 1.905 M -56.42 % | 4.371 M 149.63 % | 1.751 M -24.01 % | 2.304 M 323.59 % | 543.998 K -78.89 % | 2.577 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.570 K 1 362.02 % | 15.839 K -97.86 % | 738.930 K -44.92 % | 1.342 M -33.35 % | 2.013 M 217.30 % | 634.304 K -76.86 % | 2.741 M 195.66 % | 927.000 K -78.77 % | 4.367 M 160.41 % | 1.677 M |
| Deferred revenue | 0.000 -100.00 % | 153.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.057 M 311.15 % | -3.816 M 40.45 % | -6.408 M -124.48 % | -2.854 M 54.05 % | -6.212 M -10 587.00 % | 59.238 K | 0.000 | 0.000 -100.00 % | 305.000 K | 0.000 |
| Short term debt | 47.000 K -34.72 % | 72.000 K 56.52 % | 46.000 K -48.89 % | 90.000 K 4.65 % | 86.000 K 145.71 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -14.29 % | 3.500 M 3.36 % | 3.386 M 2 161.46 % | 149.744 K -78.61 % | 700.000 K | 0.000 | 0.000 -100.00 % | 4.000 M 0.00 % | 4.000 M -46.67 % | 7.500 M -6.25 % | 8.000 M -20.00 % | 10.000 M 3 233.33 % | 300.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Total current liabilities | 809.000 K -27.83 % | 1.121 M -18.71 % | 1.379 M -31.67 % | 2.018 M 111.31 % | 955.000 K 105.38 % | 465.000 K 93 461.37 % | 497.000 33.24 % | 373.000 18.79 % | 314.000 -14.91 % | 369.000 -9.78 % | 409.000 -86.48 % | 3.025 K -99.68 % | 937.000 K -54.11 % | 2.042 M -16.52 % | 2.446 M -74.83 % | 9.717 M 80.78 % | 5.375 M -21.08 % | 6.811 M 60.80 % | 4.236 M 44.11 % | 2.939 M 267.17 % | 800.543 K 3 024.44 % | 25.622 K -12.29 % | 29.212 K -99.32 % | 4.270 M 3.04 % | 4.144 M -50.03 % | 8.294 M -11.88 % | 9.411 M -22.71 % | 12.177 M 1 136.35 % | 984.892 K -64.80 % | 2.798 M 199.91 % | 933.000 K -78.70 % | 4.380 M 159.17 % | 1.690 M |
| Total liabilities | 1.382 M -21.25 % | 1.755 M -4.05 % | 1.829 M -23.44 % | 2.389 M 52.94 % | 1.562 M 24.86 % | 1.251 M 100 543.60 % | 1.243 K 11.98 % | 1.110 K 4.23 % | 1.065 K -5.25 % | 1.124 K -3.35 % | 1.163 K -69.54 % | 3.818 K -99.77 % | 1.656 M -45.53 % | 3.040 M -2.88 % | 3.130 M -70.36 % | 10.559 M 88.82 % | 5.592 M -20.83 % | 7.063 M -10.43 % | 7.886 M 19.67 % | 6.589 M 290.73 % | 1.686 M 5 129.51 % | 32.248 K -6.94 % | 34.652 K -99.19 % | 4.280 M -47.45 % | 8.145 M -2.87 % | 8.385 M -29.21 % | 11.844 M -3.39 % | 12.259 M 1 144.74 % | 984.892 K -64.80 % | 2.798 M 199.91 % | 933.000 K -78.70 % | 4.380 M 159.17 % | 1.690 M |
| Other non current assets | 72.441 M | 0.000 -100.00 % | 86.488 M 33.37 % | 64.850 M 6.36 % | 60.971 M 2.70 % | 59.366 M 35 227.81 % | -169.000 K 0.00 % | -169.000 K 0.00 % | -169.000 K 0.00 % | -169.000 K -164.72 % | -63.841 K 0.75 % | -64.325 K -148.38 % | 132.962 K -0.03 % | 133.000 K -77.23 % | 584.000 K -17.98 % | 712.000 K -7.89 % | 773.000 K 57.90 % | 489.555 K 58.15 % | 309.554 K 62.92 % | 190.000 K | 0.000 -100.00 % | 185.810 K 19.65 % | 155.294 K 0.74 % | 154.159 K -44.94 % | 280.000 K -43.66 % | 497.000 K 86 184.72 % | 576.000 153.74 % | 227.000 -25.57 % | 305.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 73.000 K 0.00 % | 73.000 K -40.16 % | 122.000 K -27.81 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.510 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.916 M -15.38 % | 23.537 M 50.23 % | 15.667 M 9.30 % | 14.334 M 2.15 % | 14.032 M 13.33 % | 12.381 M 70.02 % | 7.282 M 0.32 % | 7.259 M 104.83 % | 3.544 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 6.06 % | 33.000 -13.16 % | 38.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.012 M | 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 -100.00 % | 35.000 6.06 % | 33.000 -13.16 % | 38.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -279.157 K 43.87 % | -497.374 K -116.51 % | 3.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 185.000 K -99.74 % | 70.914 M 49 145.83 % | 144.000 K 27.43 % | 113.000 K -6.61 % | 121.000 K 163.04 % | 46.000 K -26.17 % | 62.302 K -5.61 % | 66.005 K 1.02 % | 65.340 K 1.36 % | 64.462 K 1.03 % | 63.806 K -0.76 % | 64.292 K -99.89 % | 56.928 M -11.27 % | 64.156 M 18.48 % | 54.150 M 21.62 % | 44.525 M 43.46 % | 31.037 M 35.41 % | 22.920 M -8.50 % | 25.049 M 82.15 % | 13.752 M 611 629.09 % | 2.248 K 127.76 % | 987.000 -37.05 % | 1.568 K -82.58 % | 9.000 K -47.06 % | 17.000 K -45.16 % | 31.000 K -97.01 % | 1.036 M 3 472.41 % | 29.000 K -30.95 % | 42.000 K -29.35 % | 59.452 K -2.54 % | 61.000 K -18.67 % | 75.000 K | 0.000 |
| Total non current assets | 72.699 M 2.41 % | 70.987 M -18.17 % | 86.754 M 33.20 % | 65.132 M 6.32 % | 61.261 M 2.82 % | 59.581 M 95 532.56 % | 62.302 K -5.61 % | 66.005 K 1.02 % | 65.340 K 1.36 % | 64.462 K 0.97 % | 63.841 K -0.75 % | 64.325 K -99.89 % | 57.061 M -11.24 % | 64.289 M 17.46 % | 54.734 M 20.99 % | 45.237 M 42.21 % | 31.810 M 35.89 % | 23.409 M -7.68 % | 25.358 M 18.21 % | 21.452 M 145 197.33 % | 14.764 K -93.34 % | 221.708 K 15.82 % | 191.417 K -37.07 % | 304.159 K -98.50 % | 20.213 M -16.01 % | 24.065 M 15.84 % | 20.774 M 44.63 % | 14.363 M 2.05 % | 14.074 M 13.13 % | 12.441 M 69.42 % | 7.343 M 0.12 % | 7.334 M 106.94 % | 3.544 M |
| Other current assets | 71.000 K | 0.000 -100.00 % | 121.000 -36.98 % | 192.000 123.26 % | 86.000 -13.13 % | 99.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K 158.33 % | 12.000 K -61.29 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -54.55 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.835 M 2 706.02 % | 65.410 K 17.02 % | 55.896 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -90.57 % | 53.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.248 M | 0.000 | 0.000 -100.00 % | 60.593 K -86.84 % | 460.577 K -64.01 % | 1.280 M -65.11 % | 3.668 M -65.59 % | 10.660 M -11.58 % | 12.056 M 6 452.17 % | 184.000 K -83.17 % | 1.093 M -78.76 % | 5.145 M 35.86 % | 3.787 M 951.94 % | 360.000 K 26.21 % | 285.230 K -69.23 % | 927.000 K 194.29 % | 315.000 K 42.53 % | 221.000 K |
| cash and cash equivalents | 913.000 K -79.39 % | 4.430 M 84.58 % | 2.400 M -64.99 % | 6.855 M 250.64 % | 1.955 M -54.60 % | 4.306 M 86 002.78 % | 5.001 K 85.02 % | 2.703 K 6.59 % | 2.536 K -44.81 % | 4.595 K -3.16 % | 4.745 K -47.38 % | 9.018 K -99.95 % | 16.945 M -22.66 % | 21.909 M 46.68 % | 14.937 M -44.63 % | 26.975 M -11.55 % | 30.499 M 34.66 % | 22.649 M 1 557.96 % | 1.366 M 690.06 % | 172.910 K 27.38 % | 135.747 K -90.97 % | 1.503 M 30.90 % | 1.148 M -62.05 % | 3.025 M 149.79 % | 1.211 M 22.70 % | 987.000 K -67.65 % | 3.051 M -75.60 % | 12.502 M 6 514.81 % | 189.000 K -73.00 % | 700.000 K 733.33 % | 84.000 K -49.40 % | 166.000 K 11.41 % | 149.000 K |
| Cash and short term investments | 913.000 K -79.39 % | 4.430 M 84.58 % | 2.400 M -64.99 % | 6.855 M 250.64 % | 1.955 M -54.60 % | 4.306 M 86 002.78 % | 5.001 K 85.02 % | 2.703 K 6.59 % | 2.536 K -44.81 % | 4.595 K -3.16 % | 4.745 K -47.38 % | 9.018 K -99.95 % | 16.945 M -22.66 % | 21.909 M 46.68 % | 14.937 M -47.08 % | 28.223 M -7.46 % | 30.499 M 34.66 % | 22.649 M 1 487.54 % | 1.427 M 125.21 % | 633.487 K -55.25 % | 1.415 M -72.62 % | 5.170 M -56.21 % | 11.807 M -21.71 % | 15.081 M 981.08 % | 1.395 M -32.93 % | 2.080 M -74.62 % | 8.196 M -49.68 % | 16.289 M 2 867.03 % | 549.000 K -44.28 % | 985.230 K -2.55 % | 1.011 M 110.19 % | 481.000 K 30.00 % | 370.000 K |
| Total current assets | 1.064 M -76.68 % | 4.563 M 81.00 % | 2.521 M -64.23 % | 7.047 M 245.27 % | 2.041 M -53.67 % | 4.405 M 86 425.24 % | 5.091 K 82.08 % | 2.796 K 5.03 % | 2.662 K -43.83 % | 4.739 K -30.59 % | 6.828 K -28.38 % | 9.534 K -99.95 % | 18.080 M -21.34 % | 22.986 M 41.32 % | 16.265 M -47.18 % | 30.792 M -5.14 % | 32.462 M 25.47 % | 25.872 M 1 539.73 % | 1.578 M 120.97 % | 714.032 K -50.41 % | 1.440 M -72.19 % | 5.177 M -56.18 % | 11.816 M -30.36 % | 16.966 M 1 023.76 % | 1.510 M -30.81 % | 2.182 M -76.74 % | 9.380 M -44.78 % | 16.987 M 2 830.26 % | 579.700 K -46.91 % | 1.092 M -4.88 % | 1.148 M 96.58 % | 584.000 K 45.64 % | 401.000 K |
| Inventory | 0.000 | 0.000 100.00 % | -121.000 36.98 % | -192.000 -123.26 % | -86.000 13.13 % | -99.000 99.89 % | -90.000 K -195 752.17 % | 46.000 -43.90 % | 82.000 0.00 % | 82.000 -55.43 % | 184.000 -51.19 % | 377.000 -99.96 % | 873.000 K 12.94 % | 773.000 K -30.11 % | 1.106 M -20.09 % | 1.384 M -1.28 % | 1.402 M -23.05 % | 1.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.000 263.21 % | -212.000 -210.99 % | 191.000 -99.90 % | 188.000 K 25 653.42 % | 730.000 343.33 % | -300.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 80.000 K -39.85 % | 133.000 K 9.92 % | 121.000 K -36.98 % | 192.000 K 123.26 % | 86.000 K -13.13 % | 99.000 K 10.00 % | 90.000 K 91.49 % | 47.000 K 6.82 % | 44.000 K 41.94 % | 31.000 K -98.34 % | 1.868 M 1 629.63 % | 108.000 K -58.78 % | 262.000 K -13.82 % | 304.000 K 36.94 % | 222.000 K -81.27 % | 1.185 M 131.90 % | 511.000 K -60.41 % | 1.291 M 754.05 % | 151.140 K 87.65 % | 80.545 K 229.51 % | 24.444 K 251.71 % | 6.950 K -15.24 % | 8.200 K -83.35 % | 49.260 K 0.99 % | 48.775 K 5.27 % | 46.334 K -95.35 % | 996.427 K 906.49 % | 99.000 K 219.44 % | 30.992 K -70.97 % | 106.744 K -19.13 % | 132.000 K 164.00 % | 50.000 K 61.29 % | 31.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.516 K -64.15 % | 34.911 K 1.03 % | 34.555 K -75.49 % | 141.000 K -49.51 % | 279.254 K -43.85 % | 497.293 K -52.99 % | 1.058 M | 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 -100.00 % | 169.000 0.00 % | 169.000 -0.59 % | 170.000 0.00 % | 170.000 0.59 % | 169.000 0.00 % | 169.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 362.000 K 6.78 % | 339.000 K -19.86 % | 423.000 K -60.43 % | 1.069 M 776.23 % | 122.000 K 171.11 % | 45.000 K -43.04 % | 79.000 K 25.40 % | 63.000 K 5.00 % | 60.000 K -56.20 % | 137.000 K -15.43 % | 162.000 K -89.68 % | 1.570 M 579.65 % | 231.000 K -51.37 % | 475.000 K -12.20 % | 541.000 K -89.88 % | 5.346 M 756.73 % | 624.000 K -38.00 % | 1.007 M 229.65 % | 305.335 K 43.77 % | 212.377 K 111.23 % | 100.543 K 292.41 % | 25.622 K -12.29 % | 29.212 K -24.18 % | 38.530 K -69.95 % | 128.240 K 134.73 % | 54.633 K -21.64 % | 69.722 K -57.50 % | 164.042 K 224.27 % | 50.588 K -11.79 % | 57.349 K 855.82 % | 6.000 K 100.00 % | 3.000 K -76.92 % | 13.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 913.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 25.000 K -77.06 % | 109.000 K 289.29 % | 28.000 K -61.64 % | 73.000 K -34.23 % | 111.000 K 217.14 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.000 | 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 -100.00 % | 10.000 K 1 992.05 % | 478.000 -99.48 % | 91.367 K -78.90 % | 433.007 K 424.07 % | 82.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -745.254 K -1.22 % | -736.263 K 1.86 % | -750.248 K 0.53 % | -754.245 K -0.13 % | -753.246 K 4.92 % | -792.207 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 |
| Total assets | 73.763 M -2.37 % | 75.550 M -15.37 % | 89.275 M 23.69 % | 72.179 M 14.02 % | 63.302 M -1.07 % | 63.986 M 94 607.08 % | 67.562 K -2.04 % | 68.970 K 1.17 % | 68.172 K -1.73 % | 69.371 K -2.07 % | 70.838 K -4.31 % | 74.028 K -99.90 % | 75.141 M -13.90 % | 87.275 M 22.92 % | 70.999 M -6.62 % | 76.029 M 18.29 % | 64.272 M 30.42 % | 49.282 M 82.96 % | 26.936 M 21.52 % | 22.166 M 1 423.73 % | 1.455 M -73.06 % | 5.399 M -55.03 % | 12.007 M -30.48 % | 17.271 M -20.50 % | 21.723 M -17.24 % | 26.247 M -12.96 % | 30.154 M -3.82 % | 31.350 M 113.93 % | 14.654 M 8.29 % | 13.533 M 59.37 % | 8.491 M 7.24 % | 7.918 M 100.71 % | 3.945 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -753.041 K -296.31 % | -190.011 K | 0.000 100.00 % | -152.084 K -50 764.21 % | -299.000 28.35 % | -417.304 -25.60 % | -332.243 83.70 % | -2.038 K -85.63 % | -1.098 K 41.75 % | -1.885 K 31.92 % | -2.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 41.000 272.73 % | 11.000 | 0.000 -100.00 % | 84.000 -75.44 % | 342.000 -18.44 % | 419.304 33.43 % | 314.243 56.14 % | 201.262 -80.05 % | 1.009 K -48.60 % | 1.963 K -4.66 % | 2.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -269.000 K -129.91 % | -117.000 K 79.33 % | -566.000 K -196.34 % | -191.000 K -327.38 % | 84.000 K 231.25 % | -64.000 K -148 737.21 % | -43.000 -2 050.00 % | -2.000 -111.11 % | 18.000 -99.02 % | 1.837 K 1 964.04 % | 89.000 214.10 % | -78.000 69.53 % | -256.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.000 K -50.00 % | 36.000 K -69.75 % | 119.000 K 213.33 % | -105.000 K -907.69 % | 13.000 K 244.44 % | -9.000 K -20 830.23 % | -43.000 -2 050.00 % | -2.000 -111.11 % | 18.000 -99.02 % | 1.837 K 1 964.04 % | 89.000 214.10 % | -78.000 69.53 % | -256.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.000 K -43.01 % | -93.000 K -168.38 % | 136.000 K 326.67 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -32.000 K 65.96 % | -94.000 K 87.89 % | -776.000 K -4 184.21 % | 19.000 K -66.67 % | 57.000 K 283.87 % | -31.000 K -1 650.00 % | 2.000 K 0.00 % | 2.000 K 101.59 % | -126.000 K -296.88 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -255.000 K -332.20 % | -59.000 K -164.84 % | 91.000 K 186.67 % | -105.000 K -850.00 % | 14.000 K 158.33 % | -24.000 K -118.32 % | 131.000 K 43.96 % | 91.000 K -27.78 % | 126.000 K 296.88 % | -64.000 K -426 766.67 % | 15.000 134.09 % | -44.000 -51.72 % | -29.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.000 K -99.99 % | 12.166 M 1 443.91 % | 788.000 K 292.04 % | 201.000 K 904.00 % | -25.000 K -100.59 % | 4.230 M 959 083.67 % | 441.000 -19.23 % | 546.000 453.99 % | -154.243 -262.81 % | 94.738 109.61 % | -986.000 -152.81 % | 1.867 K -99.99 % | 12.870 M 32.38 % | 9.722 M 101.91 % | 4.815 M -50.61 % | 9.748 M 52.41 % | 6.396 M 335.66 % | -2.714 M 5.78 % | -2.881 M -499.33 % | -480.649 K -846.51 % | -50.781 K -189.04 % | 57.034 K -84.93 % | 378.541 K 376.02 % | -137.143 K -122.26 % | 616.133 K -16.95 % | 741.901 K -29.90 % | 1.058 M 1 129.45 % | 86.079 K -86.28 % | 627.543 K -30.01 % | 896.602 K 65.42 % | 542.000 K 304.48 % | 134.000 K 368.00 % | -50.000 K |
| Net cash provided by operating activities | -1.605 M -4.77 % | -1.532 M 24.31 % | -2.024 M -24.71 % | -1.623 M -82.98 % | -887.000 K 10.13 % | -987.000 K -93 632.19 % | -1.053 K -3.34 % | -1.019 K 18.80 % | -1.255 K -393.91 % | 427.000 128.54 % | -1.496 K -4.62 % | -1.430 K -48.03 % | -966.000 99.98 % | -4.131 M -8.83 % | -3.796 M -13.52 % | -3.344 M 23.02 % | -4.344 M -60.05 % | -2.714 M 5.78 % | -2.881 M -499.33 % | -480.649 K -846.51 % | -50.781 K -189.04 % | 57.034 K -84.93 % | 378.541 K 376.02 % | -137.143 K -122.26 % | 616.133 K -16.95 % | 741.901 K -29.90 % | 1.058 M 1 129.45 % | 86.079 K -86.28 % | 627.543 K -30.01 % | 896.602 K 65.42 % | 542.000 K 304.48 % | 134.000 K 368.00 % | -50.000 K |
| Investments in property plant and equipment | -2.439 M 34.99 % | -3.752 M 82.58 % | -21.541 M -624.55 % | -2.973 M -104.19 % | -1.456 M -31.76 % | -1.105 M -161 449.71 % | -684.000 5.66 % | -725.000 11.59 % | -820.000 -13.42 % | -723.000 73.96 % | -2.777 K 57.29 % | -6.502 K 99.84 % | -3.998 M 63.76 % | -11.031 M 31.12 % | -16.014 M -34.47 % | -11.909 M -25.13 % | -9.517 M -1 462.10 % | -609.243 K -1 213.48 % | -46.384 K -97.45 % | -23.491 K -727.15 % | -2.840 K | 0.000 | 0.000 100.00 % | -1.485 K -137.22 % | -626.000 98.86 % | -55.037 K 65.05 % | -157.469 K -11 352.29 % | -1.375 K 22.27 % | -1.769 K 86.86 % | -13.458 K -1 245.80 % | -1.000 K 98.81 % | -84.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 16.000 K -89.04 % | 146.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.631 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 |
| 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 | 0.000 100.00 % | -1.534 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.771 M | 0.000 | 0.000 -100.00 % | 6.756 M 640.85 % | -1.249 M 71.00 % | -4.307 M 25.86 % | -5.810 M 59.17 % | -14.231 M -587.42 % | -2.070 M 64.27 % | -5.794 M -396.45 % | -1.167 M 69.40 % | -3.814 M 0.03 % | -3.815 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.135 M | 0.000 | 0.000 -100.00 % | 72.618 K -87.53 % | 582.329 K 163.86 % | 220.700 K -95.48 % | 4.878 M -46.18 % | 9.063 M 139.47 % | 3.784 M | 0.000 -100.00 % | 1.422 M -66.99 % | 4.309 M 245.47 % | 1.247 M -41.32 % | 2.125 M 110.16 % | 1.011 M -41.45 % | 1.727 M 141.91 % | 714.000 K 720.69 % | 87.000 K 45.00 % | 60.000 K |
| Other investing activites | 605.000 K -91.74 % | 7.325 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.997 K | 0.000 100.00 % | -15.984 K 89.04 % | -145.854 K | 0.000 -100.00 % | 5.000 100.13 % | -3.984 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.355 M -37.06 % | -5.366 M 7.77 % | -5.818 M | 0.000 | 0.000 -100.00 % | 4.591 K | 0.000 -100.00 % | 250.000 K -76.82 % | 1.078 M 122.89 % | -4.712 M -134.95 % | 13.483 M 1 583.17 % | 801.030 K | 0.000 100.00 % | -192.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.834 M -151.33 % | 3.573 M 116.59 % | -21.541 M -624.55 % | -2.973 M -104.19 % | -1.456 M -31.76 % | -1.105 M -162 161.38 % | -681.000 6.07 % | -725.000 9.83 % | -804.000 -39.34 % | -577.000 79.22 % | -2.777 K 57.26 % | -6.497 K 99.84 % | -3.998 M 63.76 % | -11.031 M 20.52 % | -13.879 M -3.24 % | -13.443 M -41.25 % | -9.517 M -20.60 % | -7.891 M -63.38 % | -4.830 M 13.93 % | -5.612 M -280.83 % | 3.103 M -65.76 % | 9.063 M 139.18 % | 3.789 M -43.91 % | 6.755 M 1 498.13 % | 422.662 K -58.76 % | 1.025 M 110.87 % | -9.432 M -785.45 % | 1.376 M 630.12 % | -259.556 K 93.64 % | -4.080 M -531.54 % | -646.000 K 83.05 % | -3.811 M -1.49 % | -3.755 M |
| Debt repayment | -34.000 K -200.00 % | 34.000 K 173.91 % | -46.000 K -21.05 % | -38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M -500.00 % | -500.000 K | 0.000 -100.00 % | 3.670 M 0.54 % | 3.650 M 114.71 % | 1.700 M | 0.000 100.00 % | -4.000 M 0.00 % | -4.000 M -900.00 % | 500.000 K 120.00 % | -2.500 M -130.91 % | -1.083 M -111.16 % | 9.700 M 585.00 % | -2.000 M -217.65 % | 1.700 M 148.57 % | -3.500 M -244.45 % | 2.423 M 46.49 % | 1.654 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 20.000 M 100.66 % | 9.967 M | 0.000 -100.00 % | 1.397 M -65.35 % | 4.032 M 110.99 % | 1.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.473 M 291.22 % | 6.000 M -63.82 % | 16.583 M -28.03 % | 23.041 M -28.00 % | 32.000 M 428.55 % | 6.054 M 136.13 % | 2.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K -99.78 % | 2.517 M 17.02 % | 2.151 M -23.04 % | 2.795 M -27.77 % | 3.869 M 207.06 % | 1.260 M -45.24 % | 2.301 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -844.000 K -94.92 % | -433.000 K -5 312.50 % | -8.000 K 65.22 % | -23.000 K 86.31 % | -168.000 K -61.54 % | -104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.336 M -288.37 % | -344.000 K -17.81 % | -292.000 K 63.86 % | -808.000 K -623.36 % | -111.701 K 55.42 % | -250.588 K -197.05 % | -84.360 K 98.29 % | -4.933 M 15.58 % | -5.843 M -185.71 % | -2.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.186 M 59.40 % | -2.922 M | 0.000 100.00 % | -803.456 K 38.89 % | -1.315 M 14.11 % | -1.531 M | 0.000 100.00 % | -1.366 M -32.68 % | -1.030 M -44.00 % | -715.110 K -112.20 % | -337.000 K | 0.000 | 0.000 |
| Other financing activites | -44.000 K 2.22 % | -45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.397 K 100.03 % | -4.028 M -110.99 % | -1.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -569.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -78.000 K -609.09 % | -11.000 K -100.06 % | 19.110 M 101.24 % | 9.496 M 118 800.00 % | -8.000 K -672.66 % | 1.397 K -65.35 % | 4.032 K 110.99 % | 1.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.137 M 291.39 % | 5.656 M -57.44 % | 13.291 M -38.84 % | 21.733 M -31.85 % | 31.889 M 258.15 % | 8.904 M 45.26 % | 6.130 M 238.70 % | -4.419 M 49.58 % | -8.765 M -44.99 % | -6.045 M -25.85 % | -4.803 M -489.56 % | -814.746 K 78.73 % | -3.831 M -255.63 % | -1.077 M -109.93 % | 10.851 M 1 334.53 % | -878.929 K -123.13 % | 3.800 M 11 773.89 % | 32.000 K -99.13 % | 3.683 M -6.88 % | 3.955 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 4.451 M 190.92 % | -4.895 M | 0.000 -100.00 % | 694.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 84.21 % | -19.000 K 32.14 % | -28.000 K -27.27 % | -22.000 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 |
| Net change in cash | -3.517 M -273.25 % | 2.030 M 145.57 % | -4.455 M -190.92 % | 4.900 M 308.42 % | -2.351 M -238.27 % | -695.000 K -30 343.69 % | 2.298 K 1 276.05 % | 167.000 108.11 % | -2.059 K -1 272.67 % | -150.000 96.49 % | -4.273 K 46.10 % | -7.927 K 99.84 % | -4.964 M -171.20 % | 6.972 M 157.92 % | -12.038 M -241.60 % | -3.524 M -144.89 % | 7.850 M -63.12 % | 21.283 M 1 683.73 % | 1.193 M 3 110.67 % | 37.163 K 102.72 % | -1.367 M -485.35 % | 354.708 K 118.89 % | -1.878 M -203.50 % | 1.814 M 709.69 % | 224.049 K 110.86 % | -2.064 M 78.16 % | -9.450 M -176.75 % | 12.313 M 2 509.80 % | -510.942 K -182.88 % | 616.491 K 956.24 % | -72.000 K -1 300.00 % | 6.000 K -96.00 % | 150.000 K |
| Cash at beginning of period | 4.430 M 84.58 % | 2.400 M -64.99 % | 6.855 M 250.64 % | 1.955 M -54.60 % | 4.306 M -13.90 % | 5.001 M 184 916.65 % | 2.703 K 6.59 % | 2.536 K -44.81 % | 4.595 K -3.16 % | 4.745 K -47.38 % | 9.018 K -46.78 % | 16.945 K -99.92 % | 21.909 M 46.68 % | 14.937 M -44.63 % | 26.975 M -11.55 % | 30.499 M 34.66 % | 22.649 M 1 557.94 % | 1.366 M 690.06 % | 172.910 K 27.38 % | 135.747 K -90.97 % | 1.503 M 30.90 % | 1.148 M -62.06 % | 3.026 M 149.75 % | 1.211 M 22.69 % | 987.399 K -67.64 % | 3.051 M -75.59 % | 12.502 M 6 512.66 % | 189.058 K -72.99 % | 700.000 K 738.23 % | 83.509 K -46.47 % | 156.000 K 4.00 % | 150.000 K | 0.000 |
| Cash at end of period | 913.000 K -79.39 % | 4.430 M 84.58 % | 2.400 M -64.99 % | 6.855 M 250.64 % | 1.955 M -54.60 % | 4.306 M 86 002.78 % | 5.001 K 85.02 % | 2.703 K 6.59 % | 2.536 K -44.81 % | 4.595 K -3.16 % | 4.745 K -47.38 % | 9.018 K -99.95 % | 16.945 M -22.66 % | 21.909 M 46.68 % | 14.937 M -44.63 % | 26.975 M -11.55 % | 30.499 M 34.66 % | 22.649 M 1 557.96 % | 1.366 M 690.06 % | 172.910 K 27.38 % | 135.747 K -90.97 % | 1.503 M 30.90 % | 1.148 M -62.06 % | 3.026 M 149.75 % | 1.211 M 22.69 % | 987.398 K -67.64 % | 3.051 M -75.59 % | 12.502 M 6 512.66 % | 189.058 K -72.99 % | 700.000 K 733.33 % | 84.000 K -46.15 % | 156.000 K 4.00 % | 150.000 K |
| Operating cash flow | -1.605 M -4.77 % | -1.532 M 24.31 % | -2.024 M -24.71 % | -1.623 M -82.98 % | -887.000 K 10.13 % | -987.000 K -93 632.19 % | -1.053 K -3.34 % | -1.019 K 18.80 % | -1.255 K -393.91 % | 427.000 128.54 % | -1.496 K -4.62 % | -1.430 K -48.03 % | -966.000 99.98 % | -4.131 M -8.83 % | -3.796 M -13.52 % | -3.344 M 23.02 % | -4.344 M -60.05 % | -2.714 M 5.78 % | -2.881 M -499.33 % | -480.649 K -846.51 % | -50.781 K -189.04 % | 57.034 K -84.93 % | 378.541 K 376.02 % | -137.143 K -122.26 % | 616.133 K -16.95 % | 741.901 K -29.90 % | 1.058 M 1 129.45 % | 86.079 K -86.28 % | 627.543 K -30.01 % | 896.602 K 65.42 % | 542.000 K 304.48 % | 134.000 K 368.00 % | -50.000 K |
| Capital expenditure | 0.000 100.00 % | -3.752 M 82.58 % | -21.541 M -624.55 % | -2.973 M -104.19 % | -1.456 M -31.76 % | -1.105 M -161 449.71 % | -684.000 5.66 % | -725.000 11.59 % | -820.000 -13.42 % | -723.000 73.96 % | -2.777 K 57.29 % | -6.502 K 99.84 % | -3.998 M 63.76 % | -11.031 M 31.12 % | -16.014 M -34.47 % | -11.909 M -25.13 % | -9.517 M -19.50 % | -7.964 M -45.69 % | -5.466 M 6.41 % | -5.841 M -205 574.61 % | -2.840 K | 0.000 | 0.000 100.00 % | -1.485 K -137.22 % | -626.000 98.86 % | -55.037 K 65.05 % | -157.469 K -11 352.29 % | -1.375 K 22.27 % | -1.769 K 86.86 % | -13.458 K -1 245.80 % | -1.000 K 98.81 % | -84.000 K | 0.000 |
| Free CashFlow | -1.605 M 69.63 % | -5.284 M 77.58 % | -23.565 M -412.73 % | -4.596 M -96.16 % | -2.343 M -12.00 % | -2.092 M -120 337.54 % | -1.737 K 0.40 % | -1.744 K 15.95 % | -2.075 K -601.01 % | -296.000 93.07 % | -4.273 K 46.13 % | -7.932 K 99.80 % | -3.999 M 73.63 % | -15.162 M 23.46 % | -19.810 M -29.88 % | -15.253 M -10.04 % | -13.861 M -29.81 % | -10.678 M -27.92 % | -8.347 M -32.04 % | -6.322 M -11 689.80 % | -53.621 K -194.02 % | 57.034 K -84.93 % | 378.541 K 373.06 % | -138.628 K -122.52 % | 615.507 K -10.39 % | 686.864 K -23.75 % | 900.831 K 963.50 % | 84.704 K -86.46 % | 625.774 K -29.14 % | 883.144 K 63.24 % | 541.000 K 982.00 % | 50.000 K 200.00 % | -50.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1994-01-31 | 1993-06-30 | 1993-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 8.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 -40.91 % | 132.000 -22.81 % | 171.000 -43.19 % | 301.000 -18.87 % | 371.000 -24.59 % | 492.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.136 K 0.00 % | 2.136 K -71.41 % | 7.469 K 0.00 % | 7.469 K -51.63 % | 15.440 K 206.04 % | -14.560 K | 0.000 | 0.000 -100.00 % | 2.872 K 0.00 % | 2.872 K -98.94 % | 270.256 K -96.93 % | 8.800 M 2 994.39 % | 284.386 K 0.00 % | 284.387 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 |
| Net income | -739.000 K -109 219.53 % | -676.000 3.43 % | -700.000 99.99 % | -12.949 M -1 514.59 % | -802.000 K -8.53 % | -739.000 K 11.39 % | -834.000 K -26.17 % | -661.000 K -30.63 % | -506.000 K -3.48 % | -489.000 K -21.95 % | -401.000 K 91.39 % | -4.656 M -380.99 % | -968.000 K 80.29 % | -4.912 M -664 582.00 % | -739.000 11.81 % | -838.000 99.88 % | -715.000 K 2.99 % | -737.000 K 17.28 % | -891.000 K -108 957.53 % | -817.000 -332.28 % | -189.000 87.02 % | -1.456 K 63.53 % | -3.992 K -192.67 % | -1.364 K 89.81 % | -13.392 K -3 319.23 % | 416.000 100.01 % | -4.958 M 0.00 % | -4.958 M -93.37 % | -2.564 M 0.00 % | -2.564 M 49.22 % | -5.049 M 0.00 % | -5.049 M -50.94 % | -3.345 M 0.00 % | -3.345 M 48.53 % | -6.499 M 0.00 % | -6.499 M -261.46 % | -1.798 M 0.00 % | -1.798 M -164.68 % | -679.321 K 0.00 % | -679.322 K -474.65 % | 181.324 K 0.00 % | 181.324 K -83.21 % | 1.080 M 0.00 % | 1.080 M -30.37 % | 1.551 M 0.00 % | 1.551 M 1 338.06 % | 107.854 K 0.00 % | 107.854 K 105.83 % | -1.850 M -0.05 % | -1.849 M -9 894.59 % | -18.500 K 0.00 % | -18.500 K 83.48 % | -112.000 K 0.00 % | -112.000 K -105.41 % | 2.072 M 0.00 % | 2.072 M 234.83 % | 618.830 K 0.00 % | 618.830 K 3.12 % | 600.098 K 100.00 % | 300.049 K -6.09 % | 319.500 K 0.00 % | 319.500 K 222.73 % | 99.000 K 100.00 % | 49.500 K 315.22 % | -23.000 K -100.00 % | -11.500 K |
| Income before tax | -739.000 K -9.32 % | -676.000 K 3.43 % | -700.000 K -5 305.82 % | -12.949 K 98.39 % | -802.000 K -8.53 % | -739.000 K 11.39 % | -834.000 K -26.17 % | -661.000 K -30.63 % | -506.000 K -3.48 % | -489.000 K -21.95 % | -401.000 K 91.39 % | -4.656 M -380.99 % | -968.000 K -19 606.84 % | -4.912 K -564.68 % | -739.000 11.81 % | -838.000 -17.20 % | -715.000 2.99 % | -737.000 99.91 % | -811.000 K -99 165.61 % | -817.000 37.78 % | -1.313 K 9.82 % | -1.456 K 99.96 % | -3.361 M -246 307.62 % | -1.364 K 89.69 % | -13.225 K 99.43 % | -2.330 M 54.88 % | -5.164 M 0.00 % | -5.164 M -83.64 % | -2.812 M 0.00 % | -2.812 M 45.24 % | -5.135 M 0.00 % | -5.135 M -56.84 % | -3.274 M 0.00 % | -3.274 M 49.26 % | -6.453 M 0.00 % | -6.453 M -260.91 % | -1.788 M 0.00 % | -1.788 M -165.65 % | -673.063 K 0.00 % | -673.064 K -449.60 % | 192.522 K -18.67 % | 236.710 K -76.47 % | 1.006 M 0.00 % | 1.006 M -38.55 % | 1.637 M 0.00 % | 1.637 M 474.09 % | 285.148 K 0.10 % | 284.852 K 116.06 % | -1.774 M -0.06 % | -1.773 M -263.86 % | 1.082 M 0.00 % | 1.082 M 473.10 % | -290.000 K 0.00 % | -290.000 K -110.12 % | 2.865 M 0.00 % | 2.865 M 362.97 % | 618.830 K 0.00 % | 618.830 K 3.12 % | 600.098 K 100.00 % | 300.049 K -6.09 % | 319.500 K 0.00 % | 319.500 K 222.73 % | 99.000 K 100.00 % | 49.500 K 315.22 % | -23.000 K -100.00 % | -11.500 K |
| Income before tax ratio | 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 % | -115.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.83 -52.61 % | -11.03 99.94 % | -19 654.97 -433 635.06 % | -4.53 87.29 % | -35.65 99.25 % | -4 735.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -837.27 0.00 % | -837.27 -829.06 % | -90.12 0.00 % | -90.12 -822.75 % | 12.47 176.70 % | -16.26 | 0.00 | 0.00 -100.00 % | 570.09 0.00 % | 570.09 53 931.23 % | 1.06 3 159.56 % | 0.03 100.52 % | -6.24 -0.06 % | -6.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -695.000 K -11.02 % | -626.000 K 5.01 % | -659.000 K 94.88 % | -12.865 M -1 387.28 % | -865.000 K -25.91 % | -687.000 K 16.01 % | -818.000 K -28.62 % | -636.000 K -31.13 % | -485.000 K -4.75 % | -463.000 K -23.47 % | -375.000 K 37.50 % | -600.000 K 37.63 % | -962.000 K 80.51 % | -4.936 M -573.40 % | -733.000 K 11.90 % | -832.000 K -17.02 % | -711.000 K 9.20 % | -783.000 K 3.33 % | -810.000 K 11.48 % | -915.000 K 29.56 % | -1.299 M 9.35 % | -1.433 M 55.57 % | -3.225 M -142.66 % | -1.329 M -44 874.62 % | -2.955 K -31.63 % | -2.245 K 99.96 % | -5.067 M 0.00 % | -5.067 M -91.50 % | -2.646 M 0.64 % | -2.663 M 45.04 % | -4.845 M 0.25 % | -4.857 M -66.62 % | -2.915 M 0.44 % | -2.928 M 52.74 % | -6.196 M 0.00 % | -6.196 M -302.08 % | -1.541 M 0.00 % | -1.541 M -165.26 % | -580.949 K 0.00 % | -580.949 K -246.44 % | 396.728 K 1 063.97 % | 34.084 K -98.37 % | 2.085 M 2 925.70 % | -73.787 K -102.29 % | 3.229 M 2 434.62 % | 127.396 K -81.06 % | 672.490 K 47.22 % | 456.784 K 113.75 % | -3.322 M -980.79 % | 377.162 K -72.19 % | 1.356 M 4.23 % | 1.301 M 1 388.12 % | -101.000 K -181.91 % | 123.311 K -97.52 % | 4.964 M 505.88 % | 819.304 K -36.19 % | 1.284 M 0.00 % | 1.284 M -5.73 % | 1.362 M 100.06 % | 680.805 K -0.83 % | 686.500 K 1 345.26 % | 47.500 K -83.16 % | 282.000 K 100.00 % | 141.000 K 508.70 % | -34.500 K -100.00 % | -17.250 K |
| Net income ratio | 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 % | -115.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.42 78.03 % | -11.03 52.75 % | -23.35 -415.17 % | -4.53 87.45 % | -36.10 -4 369.17 % | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -841.96 0.00 % | -841.96 -825.65 % | -90.96 0.00 % | -90.96 -874.52 % | 11.74 194.30 % | -12.45 | 0.00 | 0.00 -100.00 % | 540.14 0.00 % | 540.14 135 244.95 % | 0.40 3 156.17 % | 0.01 100.19 % | -6.51 -0.05 % | -6.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -115.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16 653.85 -53.41 % | -10 856.06 42.44 % | -18 859.65 -327.14 % | -4 415.28 -55 333.83 % | -7.96 -74.56 % | -4.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -721.61 0.00 % | -721.61 -827.68 % | -77.79 0.00 % | -77.79 -402.73 % | 25.69 1 197.63 % | -2.34 | 0.00 | 0.00 -100.00 % | 1 124.50 2 434.62 % | 44.37 1 682.94 % | 2.49 4 693.83 % | 0.05 100.44 % | -11.68 -980.79 % | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.23 -81.51 % | -5.64 40.69 % | -9.50 -235.33 % | -2.83 90.88 % | -31.06 -787.41 % | -3.50 | 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 -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.851 B 9.53 % | 1.690 B -8.75 % | 1.852 B 0.12 % | 1.850 B -0.06 % | 1.851 B 0.19 % | 1.848 B 13.58 % | 1.627 B 23.05 % | 1.322 B -0.52 % | 1.329 B 8.70 % | 1.223 B -8.01 % | 1.329 B 0.15 % | 1.327 B 10.73 % | 1.198 B 2.46 % | 1.170 B 6.43 % | 1.099 B -8.21 % | 1.197 B 13.46 % | 1.055 B -7.60 % | 1.142 B 2.43 % | 1.115 B -4.48 % | 1.167 B 0.44 % | 1.162 B 3.75 % | 1.120 B -2.17 % | 1.145 B 0.72 % | 1.137 B -8.16 % | 1.238 B 19.01 % | 1.040 B 26.72 % | 820.695 M 0.00 % | 820.695 M 23.35 % | 665.365 M 0.00 % | 665.365 M 5.32 % | 631.784 M 0.00 % | 631.784 M 39.72 % | 452.184 M 0.00 % | 452.184 M 8.99 % | 414.896 M 0.00 % | 414.896 M 48.44 % | 279.508 M 0.00 % | 279.508 M 109.84 % | 133.200 M 0.00 % | 133.200 M 811.83 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M -22.47 % | 18.841 M 0.00 % | 18.841 M 163.47 % | 7.151 M 0.00 % | 7.151 M -8.48 % | 7.814 M 0.00 % | 7.814 M 35.99 % | 5.746 M -0.01 % | 5.746 M 94.45 % | 2.955 M 0.00 % | 2.955 M 28.43 % | 2.301 M 0.00 % | 2.301 M |
| Weighted average shs out | 1.851 B 9.53 % | 1.690 B -2.70 % | 1.737 B -6.10 % | 1.850 B -0.06 % | 1.851 B 0.19 % | 1.848 B 13.42 % | 1.629 B 23.22 % | 1.322 B -0.52 % | 1.329 B 8.70 % | 1.223 B -8.01 % | 1.329 B 0.15 % | 1.327 B 10.73 % | 1.198 B 2.46 % | 1.170 B 10.78 % | 1.056 B -11.81 % | 1.197 B 18.54 % | 1.010 B -17.78 % | 1.228 B 10.69 % | 1.110 B -4.92 % | 1.167 B 0.04 % | 1.167 B 4.17 % | 1.120 B -2.06 % | 1.144 B 0.60 % | 1.137 B -8.16 % | 1.238 B 19.01 % | 1.040 B 26.72 % | 820.695 M 0.00 % | 820.695 M 23.35 % | 665.365 M 0.00 % | 665.365 M 5.32 % | 631.784 M 0.00 % | 631.784 M 39.72 % | 452.184 M 0.00 % | 452.184 M 8.99 % | 414.896 M 0.00 % | 414.896 M 48.44 % | 279.508 M 0.00 % | 279.508 M 109.84 % | 133.200 M 0.00 % | 133.200 M 811.83 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M -22.47 % | 18.841 M 0.00 % | 18.841 M 163.47 % | 7.151 M 0.00 % | 7.151 M -8.48 % | 7.814 M 0.00 % | 7.814 M 35.99 % | 5.746 M -0.01 % | 5.746 M 94.45 % | 2.955 M 0.00 % | 2.955 M 28.43 % | 2.301 M 0.00 % | 2.301 M |
| EPS diluted | 0.00 0.00 % | 0.00 | 0.00 100.00 % | -0.01 -1 650.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 91.43 % | 0.00 -337.50 % | 0.00 80.95 % | 0.00 -500.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -16.67 % | 0.00 25.00 % | 0.00 -14.29 % | 0.00 -250.00 % | 0.00 84.62 % | 0.00 62.86 % | 0.00 -191.67 % | 0.00 88.89 % | -0.01 -2 800.00 % | 0.00 106.67 % | -0.01 1.64 % | -0.01 -60.53 % | 0.00 2.56 % | 0.00 51.25 % | -0.01 0.00 % | -0.01 -8.11 % | -0.01 0.00 % | -0.01 52.56 % | -0.02 0.64 % | -0.02 -145.31 % | -0.01 1.54 % | -0.01 -30.00 % | -0.01 3.85 % | -0.01 -141.94 % | 0.01 -19.48 % | 0.02 -79.19 % | 0.07 -2.63 % | 0.08 -30.91 % | 0.11 10.00 % | 0.10 1 251.35 % | 0.01 0.00 % | 0.01 105.69 % | -0.13 -8.33 % | -0.12 -9 900.00 % | 0.00 7.69 % | 0.00 82.89 % | -0.01 1.30 % | -0.01 -107.00 % | 0.11 0.00 % | 0.11 27.02 % | 0.09 0.00 % | 0.09 12.76 % | 0.08 100.00 % | 0.04 -30.94 % | 0.06 2.21 % | 0.05 62.87 % | 0.03 100.00 % | 0.02 267.00 % | -0.01 -100.00 % | -0.01 |
| Earnings per share | 0.00 0.00 % | 0.00 | 0.00 100.00 % | -0.01 -1 650.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 91.43 % | 0.00 -337.50 % | 0.00 80.95 % | 0.00 -500.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -16.67 % | 0.00 25.00 % | 0.00 -14.29 % | 0.00 -250.00 % | 0.00 84.62 % | 0.00 62.86 % | 0.00 -191.67 % | 0.00 -10 990.57 % | 0.00 -2 805.00 % | 0.00 100.01 % | -0.01 1.64 % | -0.01 -60.53 % | 0.00 2.56 % | 0.00 51.25 % | -0.01 0.00 % | -0.01 -8.11 % | -0.01 0.00 % | -0.01 52.56 % | -0.02 0.64 % | -0.02 -145.31 % | -0.01 1.54 % | -0.01 -30.00 % | -0.01 3.85 % | -0.01 -141.94 % | 0.01 -19.48 % | 0.02 -79.19 % | 0.07 -2.63 % | 0.08 -30.91 % | 0.11 10.00 % | 0.10 1 251.35 % | 0.01 0.00 % | 0.01 105.69 % | -0.13 -8.33 % | -0.12 -9 900.00 % | 0.00 7.69 % | 0.00 82.89 % | -0.01 1.30 % | -0.01 -107.00 % | 0.11 0.00 % | 0.11 27.02 % | 0.09 0.00 % | 0.09 12.76 % | 0.08 100.00 % | 0.04 -30.94 % | 0.06 2.21 % | 0.05 62.87 % | 0.03 100.00 % | 0.02 267.00 % | -0.01 -100.00 % | -0.01 |
| Gross profit | -36.000 K 14.29 % | -42.000 K -2.44 % | -41.000 K -51.85 % | -27.000 K | 0.000 100.00 % | -52.000 K -116.67 % | -24.000 K 14.29 % | -28.000 K -21.74 % | -23.000 K 11.54 % | -26.000 K 0.00 % | -26.000 K 13.33 % | -30.000 K -400.00 % | -6.000 K -43.54 % | -4.180 K -11 511.11 % | -36.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 | 0.000 100.00 % | -798.000 -7.26 % | -744.000 54.22 % | -1.625 K -90.50 % | -853.000 92.60 % | -11.523 K -569.16 % | -1.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.136 K 0.00 % | 2.136 K -71.41 % | 7.469 K 0.00 % | 7.469 K -51.63 % | 15.440 K 206.04 % | -14.560 K | 0.000 | 0.000 -100.00 % | 2.872 K 0.00 % | 2.872 K -98.94 % | 270.256 K -96.93 % | 8.800 M 2 994.39 % | 284.386 K 0.00 % | 284.387 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 |
| Income tax 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 -100.00 % | 80.000 | 0.000 -100.00 % | 1.124 K | 0.000 -100.00 % | 631.000 | 0.000 -100.00 % | 167.000 -93.92 % | 2.746 K 101.33 % | -206.000 K 0.00 % | -206.000 K 16.60 % | -247.000 K 0.00 % | -247.000 K -187.21 % | -86.000 K 0.00 % | -86.000 K -220.28 % | 71.500 K 0.00 % | 71.500 K 54.96 % | 46.140 K 0.00 % | 46.140 K 359.20 % | 10.048 K 0.00 % | 10.048 K 60.56 % | 6.258 K 0.00 % | 6.258 K -96.75 % | 192.522 K -18.67 % | 236.710 K -76.47 % | 1.006 M 0.00 % | 1.006 M -38.55 % | 1.637 M 0.00 % | 1.637 M 474.09 % | 285.148 K 0.10 % | 284.852 K 116.06 % | -1.774 M -0.06 % | -1.773 M -263.86 % | 1.082 M 0.00 % | 1.082 M 473.10 % | -290.000 K 0.00 % | -290.000 K -110.12 % | 2.865 M 0.00 % | 2.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 36.000 K -14.29 % | 42.000 K 2.44 % | 41.000 K 51.85 % | 27.000 K | 0.000 -100.00 % | 52.000 K 116.67 % | 24.000 K -14.29 % | 28.000 K 21.74 % | 23.000 K -11.54 % | 26.000 K 0.00 % | 26.000 K -13.33 % | 30.000 K 400.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 50.00 % | 4.000 K -73.33 % | 15.000 K 31 814.89 % | 47.000 | 0.000 -100.00 % | 876.000 0.00 % | 876.000 -51.22 % | 1.796 K 55.63 % | 1.154 K -90.30 % | 11.894 K 437.22 % | 2.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 0.00 % | 67.000 -99.90 % | 65.000 K 99 900.00 % | 65.000 -99.89 % | 60.000 K 99 900.00 % | 60.000 -99.99 % | 479.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.000 10.74 % | 754.000 47.55 % | 511.000 -26.58 % | 696.000 -55.81 % | 1.575 K | 0.000 -100.00 % | 1.719 K | 0.000 -100.00 % | 2.684 M -25.01 % | 3.579 M 126.23 % | 1.582 M 0.00 % | 1.582 M 2.20 % | 1.548 M 0.00 % | 1.548 M -17.66 % | 1.880 M 0.00 % | 1.880 M 69.98 % | 1.106 M -8.67 % | 1.211 M 74.24 % | 695.008 K 0.00 % | 695.010 K 1 468.73 % | 44.304 K 0.00 % | 44.305 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 -100.00 % | 826.933 K 2 667 425.81 % | 31.000 -100.00 % | 635.935 K 9 084 685.71 % | 7.000 -100.00 % | 499.940 K 1 612 609.68 % | 31.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K 1.74 % | 115.000 K 11 400.00 % | 1.000 K -85.71 % | 7.000 K 75.00 % | 4.000 K | 0.000 -100.00 % | 5.000 | 0.000 -100.00 % | 34.000 K 0.00 % | 34.000 K 168.69 % | -49.500 K -200.00 % | 49.500 K -98.08 % | 2.573 M 200.04 % | -2.572 M -573.30 % | -382.000 K -199.87 % | 382.500 K -92.00 % | 4.784 M 200.00 % | -4.784 M -1 663.21 % | 306.036 K 200.01 % | -306.000 K -160.67 % | 504.384 K 200.00 % | -504.384 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 |
| Other expenses | -18.000 K -102.60 % | 692.251 K -10.23 % | 771.169 K 7.37 % | 718.240 K | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.180 M | 0.000 100.00 % | -36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -416.000 K -200.60 % | 413.500 K | 0.000 -100.00 % | 19.000 K | 0.000 100.00 % | -55.000 K | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 68.159 K | 0.000 -100.00 % | 248.222 K | 0.000 -100.00 % | 63.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.356 M 4.23 % | 1.301 M 1 388.12 % | -101.000 K -181.91 % | 123.311 K -97.52 % | 4.964 M 505.88 % | 819.304 K -36.19 % | 1.284 M 0.00 % | 1.284 M -5.73 % | 1.362 M 100.06 % | 680.805 K -0.83 % | 686.500 K 1 345.26 % | 47.500 K -83.16 % | 282.000 K 100.00 % | 141.000 K 508.70 % | -34.500 K -100.00 % | -17.250 K |
| Operating expenses | 718.000 K 3.61 % | 693.000 K -10.23 % | 772.000 K 7.37 % | 719.000 K -20.64 % | 906.000 K 17.05 % | 774.000 K -5.61 % | 820.000 K 28.93 % | 636.000 K 30.86 % | 486.000 K -2.80 % | 500.000 K 4.17 % | 480.000 K -20.00 % | 600.000 K -23.47 % | 784.000 K 103 193.81 % | 759.000 3.27 % | 735.000 -14.53 % | 860.000 13.91 % | 755.000 -3.45 % | 782.000 -5.90 % | 831.000 -7.87 % | 902.000 75.15 % | 515.000 -27.67 % | 712.000 -58.99 % | 1.736 K 239.73 % | 511.000 -69.98 % | 1.702 K 179.93 % | 608.000 -99.97 % | 2.301 M -70.98 % | 7.930 M 417.29 % | 1.533 M -69.41 % | 5.011 M 21.63 % | 4.120 M -45.54 % | 7.565 M 405.34 % | 1.497 M -73.03 % | 5.551 M -5.76 % | 5.890 M -28.53 % | 8.241 M 723.28 % | 1.001 M -58.50 % | 2.412 M 339.59 % | 548.688 K -15.60 % | 650.076 K 149.52 % | 260.526 K -0.60 % | 262.107 K 286.78 % | 67.766 K -0.85 % | 68.350 K -76.37 % | 289.250 K -0.47 % | 290.620 K -92.87 % | 4.076 M -0.24 % | 4.086 M 50.17 % | 2.721 M 200.52 % | -2.707 M -299.63 % | 1.356 M 4.23 % | 1.301 M 1 388.12 % | -101.000 K -181.91 % | 123.311 K -97.52 % | 4.964 M 505.88 % | 819.304 K -36.19 % | 1.284 M 0.00 % | 1.284 M -5.73 % | 1.362 M 100.06 % | 680.805 K -0.83 % | 686.500 K 1 345.26 % | 47.500 K -83.16 % | 282.000 K 100.00 % | 141.000 K 508.70 % | -34.500 K -100.00 % | -17.250 K |
| Cost and expenses | 754.000 K 2.59 % | 735.000 K -9.59 % | 813.000 K 8.98 % | 746.000 K -17.66 % | 906.000 K 9.69 % | 826.000 K -2.13 % | 844.000 K 27.11 % | 664.000 K 30.45 % | 509.000 K -3.23 % | 526.000 K 3.95 % | 506.000 K -19.68 % | 630.000 K -20.25 % | 790.000 K 15 895.14 % | 4.939 K 540.60 % | 771.000 -10.35 % | 860.000 13.91 % | 755.000 -3.45 % | 782.000 -10.93 % | 878.000 -2.66 % | 902.000 -35.15 % | 1.391 K -12.41 % | 1.588 K -55.04 % | 3.532 K 112.13 % | 1.665 K -87.75 % | 13.596 K 381.79 % | 2.822 K -99.88 % | 2.301 M -70.98 % | 7.930 M 417.29 % | 1.533 M -69.41 % | 5.011 M 21.63 % | 4.120 M -45.54 % | 7.565 M 405.34 % | 1.497 M -73.03 % | 5.551 M -5.76 % | 5.890 M -28.53 % | 8.241 M 723.28 % | 1.001 M -58.50 % | 2.412 M 339.59 % | 548.688 K -15.60 % | 650.076 K 149.52 % | 260.526 K -0.60 % | 262.107 K 286.78 % | 67.766 K -0.85 % | 68.350 K -76.37 % | 289.250 K -0.47 % | 290.620 K -92.87 % | 4.076 M -0.24 % | 4.086 M 50.17 % | 2.721 M 200.52 % | -2.707 M -299.63 % | 1.356 M 4.23 % | 1.301 M 1 388.12 % | -101.000 K -181.91 % | 123.311 K -97.52 % | 4.964 M 505.88 % | 819.304 K -36.19 % | 1.284 M 0.00 % | 1.284 M -5.73 % | 1.362 M 100.06 % | 680.805 K -0.83 % | 686.500 K 1 345.26 % | 47.500 K -83.16 % | 282.000 K 100.00 % | 141.000 K 508.70 % | -34.500 K -100.00 % | -17.250 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 736.000 K 98 164.35 % | 749.000 -9.87 % | 831.000 9.34 % | 760.000 -99.92 % | 906.000 K 9.55 % | 827.000 K 0.85 % | 820.000 K 28.93 % | 636.000 K 30.86 % | 486.000 K -2.80 % | 500.000 K 4.17 % | 480.000 K -20.00 % | 600.000 K -23.47 % | 784.000 K 102 787.14 % | 762.000 -1.17 % | 771.000 -6.43 % | 824.000 9.14 % | 755.000 -5.39 % | 798.000 -16.18 % | 952.000 9.55 % | 869.000 69.73 % | 512.000 -27.17 % | 703.000 -55.48 % | 1.579 K 122.71 % | 709.000 -58.87 % | 1.724 K 160.42 % | 662.000 -99.98 % | 2.718 M -23.33 % | 3.545 M 131.25 % | 1.533 M -6.07 % | 1.632 M -60.39 % | 4.120 M 501.95 % | -1.025 M -168.47 % | 1.497 M -33.82 % | 2.262 M -61.60 % | 5.890 M 264.85 % | -3.573 M -456.94 % | 1.001 M 157.35 % | 388.972 K -29.11 % | 548.688 K 219.26 % | -460.079 K -276.60 % | 260.526 K 199.82 % | -261.000 K -485.15 % | 67.766 K 200.00 % | -67.766 K -123.43 % | 289.250 K 200.09 % | -289.000 K -107.09 % | 4.076 M 200.02 % | -4.075 M -249.76 % | 2.721 M 200.00 % | -2.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 23.000 K -65.67 % | 67.000 K -39.64 % | 111.000 K 404.55 % | 22.000 K -93.37 % | 332.000 K 374.29 % | 70.000 K 600.00 % | 10.000 K 100.00 % | 5.000 K 66.67 % | 3.000 K -78.57 % | 14.000 K -53.33 % | 30.000 K -37.50 % | 48.000 K 299 900.00 % | 16.000 -40.74 % | 27.000 -15.63 % | 32.000 45.45 % | 22.000 -45.00 % | 40.000 -11.11 % | 45.000 -32.84 % | 67.000 -21.18 % | 85.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 627.000 K | 0.000 -100.00 % | 917.000 K | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 907.000 K | 0.000 -100.00 % | 1.533 M | 0.000 -100.00 % | 57.349 K | 0.000 -100.00 % | 9.924 K | 0.000 -100.00 % | 33.986 K | 0.000 -100.00 % | 76.433 K | 0.000 -100.00 % | 50.186 K | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 27.374 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 |
| Interest expense | 8.000 K 0.00 % | 8.000 K | 0.000 -100.00 % | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 K 0.00 % | 8.500 K -92.61 % | 115.000 K 0.00 % | 115.000 K -45.50 % | 211.000 K 0.00 % | 211.000 K 12.66 % | 187.292 K 0.00 % | 187.292 K -20.93 % | 236.882 K 0.00 % | 236.884 K 176.33 % | 85.726 K 0.00 % | 85.726 K 288.01 % | 22.094 K 0.00 % | 22.094 K | 0.000 | 0.000 -100.00 % | 39.948 K 0.00 % | 39.948 K -85.46 % | 274.724 K -8.20 % | 299.276 K 1.80 % | 293.996 K 0.00 % | 294.004 K 0.20 % | 293.412 K 46.28 % | 200.588 K -33.47 % | 301.502 K 0.00 % | 301.504 K 1 010.02 % | 27.162 K -0.01 % | 27.165 K -41.40 % | 46.358 K 0.00 % | 46.358 K -71.28 % | 161.410 K 100.00 % | 80.705 K 69.91 % | 47.500 K 0.00 % | 47.500 K -43.45 % | 84.000 K 100.00 % | 42.000 K 265.22 % | 11.500 K 100.00 % | 5.750 K |
| Depreciation and amortization | 36.000 K -14.29 % | 42.000 K 2.44 % | 41.000 K 51.85 % | 27.000 K 270 100.00 % | -10.000 -100.02 % | 52.000 K 116.67 % | 24.000 K -14.29 % | 28.000 K 21.74 % | 23.000 K -11.54 % | 26.000 K 0.00 % | 26.000 K -13.33 % | 30.000 K 400.00 % | 6.000 K 99 900.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 50.00 % | 4.000 -73.33 % | 15.000 -98.50 % | 1.000 K 0.00 % | 1.000 K -92.86 % | 14.000 K -39.13 % | 23.000 K -83.57 % | 140.000 K 311.76 % | 34.000 K 230.90 % | 10.275 K -87.16 % | 80.000 K -17.53 % | 97.000 K 0.00 % | 97.000 K -38.22 % | 157.000 K 0.00 % | 157.000 K -10.29 % | 175.000 K 0.00 % | 175.000 K 18.64 % | 147.500 K 0.00 % | 147.500 K 113.90 % | 68.956 K 0.00 % | 68.959 K 571.46 % | 10.270 K 0.00 % | 10.270 K 60.77 % | 6.388 K 0.00 % | 6.388 K 709.63 % | 789.000 0.00 % | 789.000 171.60 % | 290.500 0.00 % | 290.500 -57.50 % | 683.500 0.00 % | 683.500 -85.65 % | 4.763 K -9.07 % | 5.238 K -24.84 % | 6.969 K -0.90 % | 7.032 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 |
| Operating income | -754.000 K -2.59 % | -735.000 K 11.55 % | -831.000 K -11.39 % | -746.000 K 17.66 % | -906.000 K -9.69 % | -826.000 K 2.13 % | -844.000 K -27.11 % | -664.000 K -30.45 % | -509.000 K -1.80 % | -500.000 K 1.19 % | -506.000 K 19.68 % | -630.000 K 20.25 % | -790.000 K 84.01 % | -4.942 M -640 885.73 % | -771.000 10.35 % | -860.000 -13.91 % | -755.000 99.91 % | -798.000 K -83 723.53 % | -952.000 -3.93 % | -916.000 30.24 % | -1.313 K 9.82 % | -1.456 K 56.73 % | -3.365 K 99.78 % | -1.562 M -11 706.50 % | -13.230 K 99.43 % | -2.325 M 54.55 % | -5.115 M 0.00 % | -5.115 M -56.37 % | -3.271 M 0.00 % | -3.271 M 44.01 % | -5.842 M 0.00 % | -5.842 M -65.78 % | -3.524 M 0.00 % | -3.524 M 50.13 % | -7.066 M 0.00 % | -7.066 M -314.67 % | -1.704 M 0.00 % | -1.704 M -187.88 % | -591.913 K 0.00 % | -591.913 K -140.62 % | -246.000 K 0.00 % | -246.000 K -261.46 % | -68.058 K 0.00 % | -68.058 K 76.29 % | -287.000 K 0.00 % | -287.000 K -208.10 % | 265.494 K 0.00 % | 265.494 K 110.86 % | -2.444 M 0.00 % | -2.444 M -280.24 % | 1.356 M 4.23 % | 1.301 M 1 388.12 % | -101.000 K -181.91 % | 123.311 K -97.52 % | 4.964 M 505.88 % | 819.304 K -36.19 % | 1.284 M 0.00 % | 1.284 M -5.73 % | 1.362 M 100.06 % | 680.805 K -0.83 % | 686.500 K 1 345.26 % | 47.500 K -83.16 % | 282.000 K 100.00 % | 141.000 K 508.70 % | -34.500 K -100.00 % | -17.250 K |
| Operating income ratio | 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 % | -94.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.83 -52.61 % | -11.03 43.95 % | -19.68 99.62 % | -5 189.37 -14 452.20 % | -35.66 99.25 % | -4 725.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -797.94 0.00 % | -797.94 -906.81 % | -79.25 0.00 % | -79.25 -397.44 % | -15.93 -194.30 % | 16.90 | 0.00 | 0.00 100.00 % | -99.95 0.00 % | -99.95 -10 274.05 % | 0.98 3 156.17 % | 0.03 100.35 % | -8.59 0.00 % | -8.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 15.000 K -74.58 % | 59.000 K -54.96 % | 131.000 K 101.07 % | -12.189 M -11 820.19 % | 104.000 K 19.54 % | 87.000 K 770.00 % | 10.000 K 140.00 % | -25.000 K -933.33 % | 3.000 K -91.89 % | 37.000 K -64.76 % | 105.000 K 102.61 % | -4.026 M -2 161.80 % | -178.000 K -693.33 % | 30.000 K -55.88 % | 68.000 K 585.71 % | -14.000 K -135.00 % | 40.000 K -34.43 % | 61.000 K -67.55 % | 188.000 K 261.54 % | 52.000 K | 0.000 100.00 % | -9.000 K 94.27 % | -157.000 K -179.29 % | 198.000 K 3 860.00 % | 5.000 K 100 100.00 % | -5.000 99.99 % | -49.000 K 96.63 % | -1.456 M -416.87 % | 459.500 K -2.55 % | 471.500 K -33.36 % | 707.500 K 117.01 % | -4.159 M -1 763.60 % | 250.000 K 0.00 % | 250.000 K -59.22 % | 613.064 K 106.80 % | -9.013 M -10 617.32 % | -84.098 K 0.00 % | -84.098 K -3.63 % | -81.150 K 0.00 % | -81.150 K -118.51 % | 438.398 K 200.09 % | -438.000 K -140.78 % | 1.074 M 0.00 % | 1.074 M -44.18 % | 1.924 M 0.00 % | 1.924 M 9 689.36 % | 19.654 K -0.02 % | 19.657 K -97.07 % | 670.466 K 0.00 % | 670.469 K 343.81 % | -275.000 K -25.57 % | -219.000 K -15.87 % | -189.000 K 54.35 % | -414.000 K 80.29 % | -2.100 M -202.69 % | 2.045 M 407.52 % | -665.000 K 0.00 % | -665.000 K 12.73 % | -762.000 K -100.00 % | -381.000 K -3.81 % | -367.000 K -234.93 % | 272.000 K 248.63 % | -183.000 K -100.00 % | -91.500 K -895.65 % | 11.500 K 100.00 % | 5.750 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1994-01-31 | 1993-06-30 | 1993-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -841.000 K 55.69 % | -1.898 M 55.73 % | -4.287 M -1 419.08 % | 325.000 K 113.70 % | -2.372 M 62.98 % | -6.407 M 5.53 % | -6.782 M 29.32 % | -9.595 M -420.34 % | -1.844 M 43.28 % | -3.251 M 23.88 % | -4.271 M 20.17 % | -5.350 M -106 878.60 % | -5.001 K 99.72 % | -1.784 M -65 900.74 % | -2.703 K 99.83 % | -1.583 M -62 321.14 % | -2.536 K 99.93 % | -3.414 M -74 198.15 % | -4.595 K 99.92 % | -5.615 M -118 235.09 % | -4.745 K 99.93 % | -6.770 M -74 972.08 % | -9.018 K 99.94 % | -13.986 M 17.46 % | -16.945 M -100 118.83 % | -16.908 K 99.92 % | -21.909 M -46.68 % | -14.937 M 44.63 % | -26.975 M 1.91 % | -27.499 M -43.60 % | -19.149 M -437.71 % | 5.670 M 56.34 % | 3.627 M 150.11 % | 1.450 M 196.51 % | -1.503 M -30.90 % | -1.148 M -217.80 % | 974.456 K -85.65 % | 6.789 M 4.24 % | 6.513 M -6.28 % | 6.949 M 377.73 % | -2.502 M -1 223.40 % | -189.058 K 72.99 % | -700.000 K -733.33 % | -84.000 K 46.15 % | -156.000 K -4.70 % | -149.000 K |
| Total investments | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K -14.12 % | 85.000 K -30.33 % | 122.000 K -27.81 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 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 % | 1.248 M | 0.000 | 0.000 -100.00 % | 60.593 K -86.84 % | 460.577 K -64.01 % | 1.280 M -65.11 % | 3.668 M -65.59 % | 10.660 M -11.58 % | 12.056 M -40.02 % | 20.101 M -18.39 % | 24.630 M 18.34 % | 20.812 M 14.85 % | 18.121 M 43.26 % | 12.649 M -0.14 % | 12.666 M 54.30 % | 8.209 M 8.38 % | 7.574 M 101.17 % | 3.765 M |
| Total debt | 72.000 K -21.74 % | 92.000 K -35.66 % | 143.000 K -92.99 % | 2.041 M 7 189.29 % | 28.000 K -45.10 % | 51.000 K -30.14 % | 73.000 K -17.98 % | 89.000 K -19.82 % | 111.000 K | 0.000 -100.00 % | 35.000 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 -100.00 % | 3.000 M -14.29 % | 3.500 M -50.26 % | 7.036 M 85.18 % | 3.800 M 139.60 % | 1.586 M | 0.000 | 0.000 -100.00 % | 4.000 M -50.00 % | 8.000 M 6.67 % | 7.500 M -25.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Accumulated other comprehensive income loss | 8.874 M 0.00 % | 8.874 M 0.01 % | 8.873 M 0.11 % | 8.863 M -0.14 % | 8.875 M 0.26 % | 8.852 M 0.20 % | 8.834 M 0.12 % | 8.823 M 0.00 % | 8.823 M 0.00 % | 8.823 M 0.00 % | 8.823 M -0.57 % | 8.874 M 0.50 % | 8.830 M -13.60 % | 10.220 M 1.73 % | 10.046 M -0.35 % | 10.081 M 1.72 % | 9.911 M 2.94 % | 9.628 M -0.28 % | 9.655 M 1.94 % | 9.471 M 0.17 % | 9.455 M 4.45 % | 9.052 M 7.17 % | 8.446 M 19.43 % | 7.072 M 6.35 % | 6.650 M | 0.000 -100.00 % | 3.809 M 30.71 % | 2.914 M 31.44 % | 2.217 M -32.45 % | 3.282 M 10.87 % | 2.960 M 124.76 % | 1.317 M 1 770.83 % | 70.400 K 204.87 % | -67.130 K -2.41 % | -65.553 K -0.89 % | -64.972 K 27.81 % | -90.005 K 15.27 % | -106.230 K -113.77 % | 771.230 K 0.00 % | 771.230 K -27.24 % | 1.060 M 7.62 % | 984.931 K 360.89 % | 213.701 K -77.00 % | 929.000 K 1 448.33 % | 60.000 K | 0.000 |
| Retained earnings | -105.180 M -0.71 % | -104.441 M -0.65 % | -103.765 M -0.68 % | -103.065 M -14.37 % | -90.116 M -0.90 % | -89.314 M -0.83 % | -88.575 M -0.95 % | -87.741 M -0.76 % | -87.080 M -0.58 % | -86.574 M -0.57 % | -86.085 M -0.47 % | -85.684 M -105 646.16 % | -81.028 K 99.90 % | -80.060 M -106 436.43 % | -75.148 K 99.90 % | -74.409 M -101 039.04 % | -73.571 K 99.90 % | -72.854 M -100 919.15 % | -72.119 K 99.90 % | -71.228 M -101 060.33 % | -70.411 K 99.90 % | -70.222 M -102 017.33 % | -68.766 K 99.89 % | -64.774 M -2.15 % | -63.410 M -126 676.90 % | -50.017 K 99.90 % | -49.629 M -24.97 % | -39.713 M -13.03 % | -35.134 M -40.33 % | -25.036 M -36.47 % | -18.346 M -243.04 % | -5.348 M -205.37 % | -1.751 M -345.99 % | -392.678 K -191.14 % | 430.867 K -63.89 % | 1.193 M 162.54 % | -1.908 M -44.52 % | -1.320 M -160.22 % | 2.192 M 27.02 % | 1.726 M -49.62 % | 3.426 M 549.77 % | 527.317 K 3.57 % | 509.142 K 297.77 % | 128.000 K 656.52 % | -23.000 K 50.00 % | -46.000 K |
| Common stock | 168.687 M 0.00 % | 168.687 M 0.00 % | 168.687 M 0.00 % | 168.687 M 0.00 % | 168.687 M 0.00 % | 168.687 M 12.81 % | 149.531 M 0.00 % | 149.531 M 6.81 % | 139.997 M 0.00 % | 139.997 M 0.00 % | 139.997 M 0.06 % | 139.920 M 100 912.87 % | 138.517 K -99.90 % | 132.962 M 99 900.00 % | 132.962 K -99.90 % | 130.767 M 99 900.00 % | 130.767 K -99.90 % | 130.767 M 99 942.84 % | 130.711 K -99.90 % | 130.631 M 99 900.00 % | 130.631 K -99.90 % | 130.530 M 99 900.00 % | 130.530 K -99.90 % | 130.412 M 0.13 % | 130.245 M 100 028.38 % | 130.078 K -99.90 % | 130.055 M 24.25 % | 104.668 M 6.38 % | 98.387 M 22.32 % | 80.434 M 39.63 % | 57.604 M 149.57 % | 23.081 M 33.75 % | 17.257 M 651 366.02 % | 2.649 K -99.95 % | 4.936 M -54.21 % | 10.779 M -27.65 % | 14.899 M 0.00 % | 14.899 M 0.00 % | 14.899 M 0.00 % | 14.899 M 2.02 % | 14.604 M 20.13 % | 12.157 M 21.43 % | 10.012 M 54.00 % | 6.501 M 85.69 % | 3.501 M 52.15 % | 2.301 M |
| Total equity | 72.381 M -1.01 % | 73.120 M -0.91 % | 73.795 M -0.93 % | 74.485 M -14.82 % | 87.446 M -0.88 % | 88.225 M 26.41 % | 69.790 M -1.17 % | 70.613 M 14.37 % | 61.740 M -0.81 % | 62.246 M -0.78 % | 62.735 M -0.59 % | 63.110 M 95 061.27 % | 66.319 K -99.89 % | 63.122 M 92 917.98 % | 67.860 K -99.90 % | 66.439 M 98 904.57 % | 67.107 K -99.90 % | 67.541 M 98 865.52 % | 68.247 K -99.90 % | 68.874 M 98 750.38 % | 69.675 K -99.90 % | 69.360 M 98 689.35 % | 70.210 K -99.90 % | 72.710 M -1.05 % | 73.485 M 86 173.29 % | 85.177 K -99.90 % | 84.235 M 24.11 % | 67.869 M 3.66 % | 65.470 M 11.57 % | 58.680 M 38.99 % | 42.219 M 121.62 % | 19.050 M 22.30 % | 15.576 M 6 822.40 % | -231.709 K -104.32 % | 5.367 M -55.17 % | 11.972 M -7.84 % | 12.991 M -4.33 % | 13.578 M -23.98 % | 17.862 M -2.44 % | 18.309 M -4.09 % | 19.091 M 39.66 % | 13.669 M 27.34 % | 10.734 M 42.03 % | 7.558 M 113.62 % | 3.538 M 56.90 % | 2.255 M |
| Other non current liabilities | 547.999 K -0.36 % | 550.000 K -2.31 % | 563.000 K 32.16 % | 426.000 K -4.27 % | 445.000 K 2.30 % | 435.000 K 26.82 % | 343.000 K -7.05 % | 369.000 K -31.54 % | 539.000 K -28.04 % | 749.000 K -4.71 % | 786.000 K 4.94 % | 749.000 K 0.40 % | 746.000 K | 0.000 -100.00 % | 737.000 K | 0.000 -100.00 % | 751.000 K | 0.000 -100.00 % | 755.000 K | 0.000 -100.00 % | 754.000 K | 0.000 -100.00 % | 793.000 K | 0.000 -100.00 % | 719.000 K | 0.000 -100.00 % | 998.000 K 45.91 % | 684.000 K -18.76 % | 842.000 K 288.02 % | 217.000 K -13.87 % | 251.949 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.626 K 21.80 % | 5.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 25.000 K -45.65 % | 46.000 K -35.21 % | 71.000 K | 0.000 -100.00 % | 5.000 K -16.67 % | 6.000 K -78.57 % | 28.000 K -41.67 % | 48.000 K -29.41 % | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.650 M 0.00 % | 3.650 M 312.03 % | 885.868 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 572.999 K -3.86 % | 596.000 K -5.99 % | 634.000 K 48.83 % | 426.000 K -5.33 % | 450.000 K 2.04 % | 441.000 K 18.87 % | 371.000 K -11.03 % | 417.000 K -31.30 % | 607.000 K -18.96 % | 749.000 K -4.71 % | 786.000 K 4.94 % | 749.000 K 0.40 % | 746.000 K | 0.000 -100.00 % | 737.000 K | 0.000 -100.00 % | 751.000 K | 0.000 -100.00 % | 755.000 K | 0.000 -100.00 % | 754.000 K | 0.000 -100.00 % | 793.000 K | 0.000 -100.00 % | 719.000 K | 0.000 -100.00 % | 998.000 K 45.91 % | 684.000 K -18.76 % | 842.000 K 288.02 % | 217.000 K -13.87 % | 251.949 K -93.10 % | 3.650 M 0.00 % | 3.650 M 312.03 % | 885.868 K 13 269.57 % | 6.626 K 21.80 % | 5.440 K -44.63 % | 9.825 K -99.75 % | 4.000 M 4 278.47 % | 91.367 K -96.24 % | 2.433 M 2 844.67 % | 82.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 287.000 K 20.08 % | 239.000 K -66.34 % | 710.000 K -6.82 % | 762.000 K -18.33 % | 933.000 K 33.86 % | 697.000 K -22.90 % | 904.000 K 114.22 % | 422.000 K -46.58 % | 790.000 K | 0.000 -100.00 % | 386.000 K | 0.000 | 0.000 -100.00 % | 309.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -92.24 % | 232.000 K 186.42 % | 81.000 K -67.21 % | 247.000 K 1 546.67 % | 15.000 K -98.97 % | 1.455 M 83.94 % | 791.000 K 12.04 % | 706.000 K | 0.000 -100.00 % | 1.567 M -17.74 % | 1.905 M -56.42 % | 4.371 M 149.63 % | 1.751 M -24.01 % | 2.304 M 323.59 % | 543.998 K -78.89 % | 2.577 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.570 K 1 362.02 % | 15.839 K -97.86 % | 738.930 K -44.92 % | 1.342 M -33.35 % | 2.013 M 115.42 % | 934.304 K -65.91 % | 2.741 M 195.66 % | 927.000 K -78.77 % | 4.367 M 160.41 % | 1.677 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.056 M 311.12 % | -3.816 M 40.45 % | -6.407 M -124.41 % | -2.855 M 54.04 % | -6.212 M | 0.000 | 0.000 | 0.000 -100.00 % | 305.000 K | 0.000 |
| Short term debt | 47.000 K -48.91 % | 92.000 K 27.78 % | 72.000 K -96.48 % | 2.046 M 8 795.65 % | 23.000 K -48.89 % | 45.000 K 0.00 % | 45.000 K 9.76 % | 41.000 K -4.65 % | 43.000 K | 0.000 -100.00 % | 35.000 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 -100.00 % | 3.000 M -14.29 % | 3.500 M 3.36 % | 3.386 M 2 161.46 % | 149.744 K -78.61 % | 700.000 K | 0.000 | 0.000 -100.00 % | 4.000 M 0.00 % | 4.000 M -46.67 % | 7.500 M -6.25 % | 8.000 M -20.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Total current liabilities | 809.000 K 30.06 % | 622.000 K -44.51 % | 1.121 M -65.02 % | 3.205 M 132.41 % | 1.379 M -61.34 % | 3.567 M 76.76 % | 2.018 M 118.87 % | 922.000 K -3.46 % | 955.000 K 42.75 % | 669.000 K 43.87 % | 465.000 K -16.37 % | 556.000 K 111 771.23 % | 497.000 -99.86 % | 358.000 K 95 878.55 % | 373.000 -99.90 % | 357.000 K 113 594.27 % | 314.000 -99.88 % | 252.000 K 68 192.68 % | 369.000 -99.93 % | 554.000 K 135 352.32 % | 409.000 -99.97 % | 1.363 M 44 957.85 % | 3.025 K -99.93 % | 4.292 M 358.06 % | 937.000 K 63 382.38 % | 1.476 K -99.93 % | 2.042 M -16.52 % | 2.446 M -74.83 % | 9.717 M 80.78 % | 5.375 M -21.08 % | 6.811 M 60.80 % | 4.236 M 44.11 % | 2.939 M 267.17 % | 800.543 K 3 024.44 % | 25.622 K -12.29 % | 29.212 K -99.32 % | 4.270 M 3.04 % | 4.144 M -50.03 % | 8.294 M -11.88 % | 9.411 M -22.71 % | 12.177 M 1 136.35 % | 984.892 K -64.80 % | 2.798 M 199.91 % | 933.000 K -78.70 % | 4.380 M 159.17 % | 1.690 M |
| Total liabilities | 1.382 M 13.46 % | 1.218 M -30.60 % | 1.755 M -51.67 % | 3.631 M 98.52 % | 1.829 M -54.37 % | 4.008 M 67.77 % | 2.389 M 78.42 % | 1.339 M -14.28 % | 1.562 M 10.16 % | 1.418 M 13.35 % | 1.251 M -4.14 % | 1.305 M 104 887.93 % | 1.243 K -99.65 % | 358.000 K 32 152.25 % | 1.110 K -99.69 % | 357.000 K 33 421.13 % | 1.065 K -99.58 % | 252.000 K 22 319.93 % | 1.124 K -99.80 % | 554.000 K 47 535.43 % | 1.163 K -99.91 % | 1.363 M 35 599.32 % | 3.818 K -99.91 % | 4.292 M 159.18 % | 1.656 M 112 095.12 % | 1.476 K -99.95 % | 3.040 M -2.88 % | 3.130 M -70.36 % | 10.559 M 88.82 % | 5.592 M -20.83 % | 7.063 M -10.43 % | 7.886 M 19.67 % | 6.589 M 290.73 % | 1.686 M 5 129.51 % | 32.248 K -6.94 % | 34.652 K -99.19 % | 4.280 M -47.45 % | 8.145 M -2.87 % | 8.385 M -29.21 % | 11.844 M -3.39 % | 12.259 M 1 144.74 % | 984.892 K -64.80 % | 2.798 M 199.91 % | 933.000 K -78.70 % | 4.380 M 159.17 % | 1.690 M |
| Other non current assets | 72.441 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.488 M 2.10 % | 84.709 M 30.62 % | 64.850 M 4.90 % | 61.822 M 1.40 % | 60.971 M 1.50 % | 60.070 M 1.19 % | 59.366 M 1.12 % | 58.711 M 34 840.24 % | -169.000 K -200.00 % | 169.000 K 356.04 % | -66.005 K -139.06 % | 169.000 K | 0.000 -100.00 % | 169.000 K | 0.000 -100.00 % | 169.000 K 364.72 % | -63.841 K -137.78 % | 169.000 K 362.73 % | -64.325 K -148.36 % | 133.000 K 0.03 % | 132.962 K 300.25 % | -66.398 K -149.92 % | 133.000 K -77.23 % | 584.000 K -17.98 % | 712.000 K -7.89 % | 773.000 K 57.90 % | 489.555 K 58.15 % | 309.554 K 62.92 % | 190.000 K | 0.000 -100.00 % | 185.810 K 19.65 % | 155.294 K 0.00 % | 155.294 K -99.22 % | 19.917 M -15.38 % | 23.537 M | 0.000 -100.00 % | 227.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K -14.12 % | 85.000 K -30.33 % | 122.000 K -27.81 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.917 M -15.38 % | 23.537 M 50.23 % | 15.667 M 9.30 % | 14.334 M 2.15 % | 14.032 M 13.33 % | 12.381 M 70.02 % | 7.282 M 0.32 % | 7.259 M 104.83 % | 3.544 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 | 0.000 -100.00 % | 33.000 | 0.000 -100.00 % | 38.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.012 M | 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 -100.00 % | 35.000 | 0.000 -100.00 % | 33.000 | 0.000 -100.00 % | 38.000 | 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 % | -19.917 M 15.38 % | -23.537 M -881.49 % | 3.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 185.000 K -99.74 % | 72.110 M 1.69 % | 70.914 M 2.70 % | 69.048 M 47 850.00 % | 144.000 K -0.69 % | 145.000 K 28.32 % | 113.000 K 7.62 % | 105.000 K -13.22 % | 121.000 K 505.00 % | 20.000 K -56.52 % | 46.000 K -26.98 % | 63.000 K 1.12 % | 62.302 K -99.90 % | 62.115 M 94 006.51 % | 66.005 K -99.90 % | 65.647 M 100 369.85 % | 65.340 K -99.90 % | 64.796 M 100 418.13 % | 64.462 K -99.90 % | 64.167 M 100 465.78 % | 63.806 K -99.90 % | 64.074 M 99 560.92 % | 64.292 K -99.90 % | 62.123 M 9.13 % | 56.928 M 85 637.52 % | 66.398 K -99.90 % | 64.156 M 18.48 % | 54.150 M 21.62 % | 44.525 M 43.46 % | 31.037 M 35.41 % | 22.920 M -8.50 % | 25.049 M 17.81 % | 21.262 M 945 705.07 % | 2.248 K 127.76 % | 987.000 -37.05 % | 1.568 K -82.42 % | 8.917 K -47.41 % | 16.957 K -43.98 % | 30.268 K -97.08 % | 1.036 M 3 473.76 % | 29.000 K -31.74 % | 42.485 K -28.54 % | 59.452 K -2.54 % | 61.000 K -18.67 % | 75.000 K | 0.000 |
| Total non current assets | 72.699 M 0.71 % | 72.183 M 1.68 % | 70.987 M 2.68 % | 69.133 M -20.31 % | 86.754 M 2.04 % | 85.023 M 30.54 % | 65.132 M 4.89 % | 62.096 M 1.36 % | 61.261 M 1.66 % | 60.259 M 1.14 % | 59.581 M 1.08 % | 58.943 M 94 508.52 % | 62.302 K -99.90 % | 62.284 M 94 262.55 % | 66.005 K -99.90 % | 65.816 M 100 628.50 % | 65.340 K -99.90 % | 64.965 M 100 680.30 % | 64.462 K -99.90 % | 64.336 M 100 675.36 % | 63.841 K -99.90 % | 64.243 M 99 772.52 % | 64.325 K -99.90 % | 62.256 M 9.10 % | 57.061 M 85 837.83 % | 66.398 K -99.90 % | 64.289 M 17.46 % | 54.734 M 20.99 % | 45.237 M 42.21 % | 31.810 M 35.89 % | 23.409 M -7.68 % | 25.358 M 18.21 % | 21.452 M 145 197.33 % | 14.764 K -93.34 % | 221.708 K 15.82 % | 191.417 K -37.07 % | 304.159 K -98.50 % | 20.213 M -16.01 % | 24.065 M 15.84 % | 20.774 M 44.63 % | 14.363 M 2.05 % | 14.074 M 13.13 % | 12.441 M 69.42 % | 7.343 M 0.12 % | 7.334 M 106.94 % | 3.544 M |
| Other current assets | 71.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 752.000 K | 0.000 -100.00 % | 172.000 K | 0.000 -100.00 % | 154.000 K | 0.000 -100.00 % | 122.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 -100.00 % | 407.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -54.55 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.835 M 2 706.02 % | 65.410 K 17.02 % | 55.896 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -90.57 % | 53.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.248 M | 0.000 | 0.000 -100.00 % | 60.593 K -86.84 % | 460.577 K -64.01 % | 1.280 M -65.11 % | 3.668 M -65.59 % | 10.660 M -11.58 % | 12.056 M 6 446.73 % | 184.155 K -83.14 % | 1.093 M -78.76 % | 5.145 M 35.85 % | 3.787 M 952.97 % | 359.650 K 26.09 % | 285.230 K -69.23 % | 927.000 K 194.29 % | 315.000 K 42.53 % | 221.000 K |
| cash and cash equivalents | 913.000 K -54.12 % | 1.990 M -55.08 % | 4.430 M 158.16 % | 1.716 M -28.50 % | 2.400 M -62.84 % | 6.458 M -5.79 % | 6.855 M -29.21 % | 9.684 M 395.35 % | 1.955 M -39.86 % | 3.251 M -24.50 % | 4.306 M -19.51 % | 5.350 M 106 878.60 % | 5.001 K -99.72 % | 1.784 M 65 900.74 % | 2.703 K -99.83 % | 1.583 M 62 321.14 % | 2.536 K -99.93 % | 3.414 M 74 198.15 % | 4.595 K -99.92 % | 5.615 M 118 235.09 % | 4.745 K -99.93 % | 6.770 M 74 972.08 % | 9.018 K -99.94 % | 13.986 M -17.46 % | 16.945 M 100 118.83 % | 16.908 K -99.92 % | 21.909 M 46.68 % | 14.937 M -44.63 % | 26.975 M -11.55 % | 30.499 M 34.66 % | 22.649 M 1 557.96 % | 1.366 M 690.06 % | 172.910 K 27.38 % | 135.747 K -90.97 % | 1.503 M 30.90 % | 1.148 M -62.06 % | 3.026 M 149.75 % | 1.211 M 22.69 % | 987.399 K -67.64 % | 3.051 M -75.59 % | 12.502 M 6 512.79 % | 189.058 K -72.99 % | 700.000 K 733.33 % | 84.000 K -49.40 % | 166.000 K 11.41 % | 149.000 K |
| Cash and short term investments | 913.000 K -54.12 % | 1.990 M -55.08 % | 4.430 M 158.16 % | 1.716 M -28.50 % | 2.400 M -62.84 % | 6.458 M -5.79 % | 6.855 M -29.21 % | 9.684 M 395.35 % | 1.955 M -39.86 % | 3.251 M -24.50 % | 4.306 M -19.51 % | 5.350 M 106 878.60 % | 5.001 K -99.72 % | 1.784 M 65 900.74 % | 2.703 K -99.83 % | 1.583 M 62 321.14 % | 2.536 K -99.93 % | 3.414 M 74 198.15 % | 4.595 K -99.92 % | 5.615 M 118 235.09 % | 4.745 K -99.93 % | 6.770 M 74 972.08 % | 9.018 K -99.94 % | 13.986 M -17.46 % | 16.945 M 100 118.83 % | 16.908 K -99.92 % | 21.909 M 46.68 % | 14.937 M -47.08 % | 28.223 M -7.46 % | 30.499 M 34.66 % | 22.649 M 1 487.54 % | 1.427 M 125.21 % | 633.487 K -55.25 % | 1.415 M -72.62 % | 5.170 M -56.21 % | 11.807 M -21.71 % | 15.082 M 980.66 % | 1.396 M -32.90 % | 2.080 M -74.62 % | 8.196 M -49.68 % | 16.289 M 2 868.61 % | 548.708 K -44.31 % | 985.230 K -2.55 % | 1.011 M 110.19 % | 481.000 K 30.00 % | 370.000 K |
| Total current assets | 1.064 M -50.63 % | 2.155 M -52.77 % | 4.563 M -49.20 % | 8.983 M 256.33 % | 2.521 M -65.03 % | 7.210 M 2.31 % | 7.047 M -28.50 % | 9.856 M 382.90 % | 2.041 M -40.06 % | 3.405 M -22.70 % | 4.405 M -19.50 % | 5.472 M 107 383.79 % | 5.091 K -99.74 % | 1.923 M 68 676.82 % | 2.796 K -99.83 % | 1.694 M 63 536.36 % | 2.662 K -99.93 % | 3.580 M 75 443.36 % | 4.739 K -99.92 % | 5.840 M 85 430.17 % | 6.828 K -99.91 % | 7.250 M 75 943.63 % | 9.534 K -99.94 % | 15.377 M -14.95 % | 18.080 M 85 352.31 % | 21.158 K -99.91 % | 22.986 M 41.32 % | 16.265 M -47.18 % | 30.792 M -5.14 % | 32.462 M 25.47 % | 25.872 M 1 539.73 % | 1.578 M 120.97 % | 714.032 K -50.41 % | 1.440 M -72.19 % | 5.177 M -56.18 % | 11.816 M -30.36 % | 16.966 M 1 023.76 % | 1.510 M -30.81 % | 2.182 M -76.74 % | 9.380 M -44.78 % | 16.987 M 2 830.26 % | 579.700 K -46.91 % | 1.092 M -4.88 % | 1.148 M 96.58 % | 584.000 K 45.64 % | 401.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.000 83.91 % | -752.000 -291.67 % | -192.000 -11.63 % | -172.000 -100.00 % | -86.000 44.16 % | -154.000 -55.56 % | -99.000 18.85 % | -122.000 99.86 % | -90.000 K -295.65 % | 46.000 K 99 900.00 % | 46.000 -99.90 % | 46.000 K 55 997.56 % | 82.000 -99.90 % | 82.000 K 99 900.00 % | 82.000 -99.94 % | 137.000 K 74 356.52 % | 184.000 -99.95 % | 378.000 K 100 165.25 % | 377.000 -99.96 % | 965.000 K 10.54 % | 873.000 K 111 966.75 % | 779.000 -99.90 % | 773.000 K -30.11 % | 1.106 M -20.09 % | 1.384 M -1.28 % | 1.402 M -23.05 % | 1.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.752 K | 0.000 | 0.000 -100.00 % | 187.539 K 25 590.27 % | 730.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 80.000 K -51.52 % | 165.000 K 24.06 % | 133.000 K -98.17 % | 7.267 M 5 905.79 % | 121.000 K -83.91 % | 752.000 K 291.67 % | 192.000 K 11.63 % | 172.000 K 100.00 % | 86.000 K -44.16 % | 154.000 K 55.56 % | 99.000 K -18.85 % | 122.000 K 35.56 % | 90.000 K -3.23 % | 93.000 K 97.87 % | 47.000 K -27.69 % | 65.000 K 47.73 % | 44.000 K -47.62 % | 84.000 K 170.97 % | 31.000 K -64.77 % | 88.000 K | 0.000 -100.00 % | 102.000 K | 0.000 -100.00 % | 426.000 K 62.60 % | 262.000 K 8 450.91 % | 3.064 K -98.99 % | 304.000 K 36.94 % | 222.000 K -81.27 % | 1.185 M 131.90 % | 511.000 K -60.41 % | 1.291 M 754.05 % | 151.140 K 87.65 % | 80.545 K 229.51 % | 24.444 K 251.71 % | 6.950 K -15.24 % | 8.200 K -83.35 % | 49.260 K 0.99 % | 48.775 K 5.27 % | 46.334 K -95.35 % | 996.427 K 906.49 % | 99.000 K 219.44 % | 30.992 K -70.97 % | 106.744 K -19.13 % | 132.000 K 164.00 % | 50.000 K 61.29 % | 31.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.516 K -64.15 % | 34.911 K 1.03 % | 34.555 K -75.31 % | 139.948 K -49.89 % | 279.254 K -43.85 % | 497.293 K -52.99 % | 1.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 | 0.000 -100.00 % | 169.000 | 0.000 -100.00 % | 170.000 | 0.000 -100.00 % | 170.000 | 0.000 -100.00 % | 169.000 | 0.000 -100.00 % | 169.000 | 0.000 | 0.000 -100.00 % | 133.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 475.000 K 63.23 % | 291.000 K -14.16 % | 339.000 K -14.61 % | 397.000 K -6.15 % | 423.000 K -85.03 % | 2.825 M 164.27 % | 1.069 M 132.90 % | 459.000 K 276.23 % | 122.000 K -81.76 % | 669.000 K 1 420.45 % | 44.000 K -92.09 % | 556.000 K 11.87 % | 497.000 K 914.29 % | 49.000 K -86.86 % | 373.000 K 4.48 % | 357.000 K 13.69 % | 314.000 K 34.19 % | 234.000 K 70.80 % | 137.000 K -71.04 % | 473.000 K 191.98 % | 162.000 K -87.98 % | 1.348 M -14.14 % | 1.570 M -55.16 % | 3.501 M 1 415.58 % | 231.000 K 15 550.41 % | 1.476 K -99.69 % | 475.000 K -12.20 % | 541.000 K -89.88 % | 5.346 M 756.73 % | 624.000 K -38.00 % | 1.007 M 229.65 % | 305.335 K 43.77 % | 212.377 K 111.23 % | 100.543 K 292.41 % | 25.622 K -12.29 % | 29.212 K -24.18 % | 38.530 K -69.95 % | 128.240 K 134.73 % | 54.633 K -21.64 % | 69.722 K -57.50 % | 164.042 K 224.27 % | 50.588 K -11.79 % | 57.349 K 855.82 % | 6.000 K 100.00 % | 3.000 K -76.92 % | 13.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 913.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 25.000 K -72.83 % | 92.000 K -15.60 % | 109.000 K 2 080.00 % | 5.000 K -82.14 % | 28.000 K -45.10 % | 51.000 K -30.14 % | 73.000 K -17.98 % | 89.000 K -19.82 % | 111.000 K | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.946 M | 0.000 100.00 % | -138.837 M | 0.000 | 0.000 -100.00 % | 5.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.450 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.825 K 1 955.44 % | 478.000 -99.48 % | 91.367 K -78.90 % | 433.007 K 424.07 % | 82.624 K | 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 | 0.000 100.00 % | -745.254 K | 0.000 100.00 % | -736.263 K | 0.000 100.00 % | -750.249 K | 0.000 100.00 % | -754.245 K | 0.000 100.00 % | -753.246 K | 0.000 100.00 % | -792.207 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 |
| Total assets | 73.763 M -0.77 % | 74.338 M -1.60 % | 75.550 M -3.28 % | 78.116 M -12.50 % | 89.275 M -3.21 % | 92.233 M 27.78 % | 72.179 M 0.32 % | 71.952 M 13.66 % | 63.302 M -0.57 % | 63.664 M -0.50 % | 63.986 M -0.67 % | 64.415 M 95 242.06 % | 67.562 K -99.89 % | 64.207 M 92 994.10 % | 68.970 K -99.90 % | 67.510 M 98 928.93 % | 68.172 K -99.90 % | 68.545 M 98 709.30 % | 69.371 K -99.90 % | 70.176 M 98 965.47 % | 70.838 K -99.90 % | 71.493 M 96 475.62 % | 74.028 K -99.90 % | 77.633 M 3.32 % | 75.141 M 85 590.34 % | 87.689 K -99.90 % | 87.275 M 22.92 % | 70.999 M -6.62 % | 76.029 M 18.29 % | 64.272 M 30.42 % | 49.282 M 82.96 % | 26.936 M 21.52 % | 22.166 M 1 423.73 % | 1.455 M -73.06 % | 5.399 M -55.03 % | 12.007 M -30.48 % | 17.271 M -20.50 % | 21.723 M -17.24 % | 26.247 M -12.96 % | 30.154 M -3.82 % | 31.350 M 113.93 % | 14.654 M 8.29 % | 13.533 M 59.37 % | 8.491 M 7.24 % | 7.918 M 100.71 % | 3.945 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 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 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1994-01-31 | 1993-06-30 | 1993-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -132.000 | 0.000 100.00 % | -47.906 K | 0.000 | 0.000 | 0.000 100.00 % | -52.031 K | 0.000 100.00 % | -125.000 | 0.000 100.00 % | -247.304 | 0.000 100.00 % | -302.243 | 0.000 100.00 % | -2.022 K | 0.000 100.00 % | -492.000 | 0.000 100.00 % | -1.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 10.000 183.33 % | -12.000 -152.17 % | 23.000 27.78 % | 18.000 63.64 % | 11.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 -9.09 % | 44.000 -73.81 % | 168.000 -3.45 % | 174.000 -30.21 % | 249.304 46.65 % | 170.000 -40.19 % | 284.243 847.48 % | 30.000 -83.81 % | 185.262 1 057.89 % | 16.000 -96.03 % | 403.000 -33.50 % | 606.000 -55.90 % | 1.374 K 133.28 % | 589.000 -61.58 % | 1.533 K 191.44 % | 526.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -23.000 | 0.000 -100.00 % | 210.000 | 0.000 100.00 % | -210.000 | 0.000 -100.00 % | 27.000 | 0.000 100.00 % | -122.000 | 0.000 -100.00 % | 88.000 | 0.000 -100.00 % | 89.000 | 0.000 -100.00 % | 8.000 | 0.000 -100.00 % | 1.833 K | 0.000 -100.00 % | 104.000 | 0.000 100.00 % | -122.000 | 0.000 100.00 % | -285.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 36.000 | 0.000 -100.00 % | 119.000 | 0.000 100.00 % | -105.000 | 0.000 -100.00 % | 13.000 | 0.000 100.00 % | -9.000 | 0.000 100.00 % | -43.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 18.000 | 0.000 -100.00 % | 1.837 K | 0.000 -100.00 % | 89.000 | 0.000 100.00 % | -78.000 | 0.000 100.00 % | -256.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -59.000 | 0.000 -100.00 % | 91.000 | 0.000 100.00 % | -105.000 | 0.000 -100.00 % | 14.000 | 0.000 100.00 % | -113.000 | 0.000 -100.00 % | 131.000 | 0.000 -100.00 % | 91.000 | 0.000 100.00 % | -10.000 | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 15.000 | 0.000 100.00 % | -44.000 | 0.000 100.00 % | -29.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -966.366 K -33.61 % | -723.287 K 13.49 % | -836.066 K -457.38 % | -150.000 K 46.62 % | -281.000 K -5 720.00 % | 5.000 K 106.17 % | -81.000 K -169.23 % | 117.000 K 192.50 % | 40.000 K -39.39 % | 66.000 K -98.37 % | 4.060 M 682.27 % | 519.000 K 12 454.43 % | 4.134 K 16 437.34 % | -25.304 -140.17 % | 63.000 832.37 % | 6.757 104.47 % | -151.000 91.97 % | -1.880 K -195.01 % | 1.979 K 354.04 % | -779.000 -250.90 % | -222.000 -111.97 % | 1.855 K 3 212.50 % | 56.000 -98.24 % | 3.182 K 196.40 % | -3.301 K -100.07 % | 4.861 M 0.00 % | 4.861 M 101.91 % | 2.408 M 0.00 % | 2.408 M -50.61 % | 4.874 M 0.00 % | 4.874 M 52.41 % | 3.198 M 100.00 % | 1.599 M -75.13 % | 6.430 M 0.00 % | 6.430 M 259.60 % | 1.788 M 0.00 % | 1.788 M 165.71 % | 672.932 K 0.00 % | 672.934 K 469.51 % | -182.113 K 0.00 % | -182.113 K 83.14 % | -1.080 M -100.00 % | -539.966 K 65.19 % | -1.551 M -100.00 % | -775.637 K -588.74 % | -112.617 K 0.00 % | -112.617 K -106.11 % | 1.843 M 0.00 % | 1.843 M 9 861.04 % | 18.500 K 0.00 % | 18.500 K -83.50 % | 112.098 K 0.00 % | 112.100 K 105.41 % | -2.072 M 0.00 % | -2.072 M -234.90 % | -618.831 K 0.00 % | -618.831 K -3.12 % | -600.100 K 0.00 % | -600.100 K -87.82 % | -319.500 K 0.00 % | -319.500 K -222.73 % | -99.000 K -100.00 % | -49.500 K -315.22 % | 23.000 K 100.00 % | 11.500 K |
| Net cash provided by operating activities | -967.000 K -41.58 % | -683.000 K 19.55 % | -849.000 K 10.82 % | -952.000 K 11.19 % | -1.072 M -25.67 % | -853.000 K -10.78 % | -770.000 K -86.89 % | -412.000 K 13.26 % | -475.000 K -31.58 % | -361.000 K 42.33 % | -626.000 K -37.58 % | -455.000 K -75 986.96 % | -598.000 -42.38 % | -420.000 29.88 % | -599.000 -45.39 % | -412.000 51.13 % | -843.000 -12.10 % | -752.000 -163.78 % | 1.179 K 363.76 % | -447.000 57.39 % | -1.049 K -40.81 % | -745.000 -8.76 % | -685.000 -152.17 % | 1.313 K 157.61 % | -2.279 K 99.89 % | -2.066 M 0.00 % | -2.066 M -8.83 % | -1.898 M 0.00 % | -1.898 M -13.52 % | -1.672 M 0.00 % | -1.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.439 K 14.09 % | -1.675 K 19.35 % | -2.077 K 99.93 % | -3.061 M 83.44 % | -18.480 M -853.56 % | -1.938 M -87.25 % | -1.035 M -17.08 % | -884.000 K -54.55 % | -572.000 K 15.38 % | -676.000 K -57.58 % | -429.000 K -19.17 % | -360.000 K -111 011.11 % | -324.000 12.67 % | -371.000 -4.80 % | -354.000 24.03 % | -466.000 -31.64 % | -354.000 11.28 % | -399.000 -23.15 % | -324.000 79.47 % | -1.578 K -31.61 % | -1.199 K 81.55 % | -6.498 K -162 350.00 % | -4.000 | 0.000 100.00 % | -14.000 100.00 % | -5.516 M 0.00 % | -5.516 M 31.12 % | -8.007 M 0.00 % | -8.007 M -34.47 % | -5.955 M 0.00 % | -5.955 M -25.13 % | -4.759 M -100.00 % | -2.379 M 40.25 % | -3.982 M 0.00 % | -3.982 M -45.69 % | -2.733 M 0.00 % | -2.733 M 6.41 % | -2.921 M -200.81 % | 2.897 M 204 120.32 % | -1.420 K 0.00 % | -1.420 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -742.500 -188.35 % | -257.500 17.73 % | -313.000 54.44 % | -687.000 97.50 % | -27.519 K -0.13 % | -27.482 K 65.10 % | -78.735 K -0.60 % | -78.266 K -11 284.07 % | -687.500 -120.00 % | -312.500 64.67 % | -884.500 20.71 % | -1.116 K 83.42 % | -6.729 K 0.00 % | -6.729 K -1 245.80 % | -500.000 0.00 % | -500.000 98.81 % | -42.000 K -100.00 % | -21.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.631 K | 0.000 -100.00 % | 3.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.891 M | 0.000 100.00 % | -443.471 K | 0.000 | 0.000 | 0.000 100.00 % | -1.247 M | 0.000 100.00 % | -2.125 M | 0.000 100.00 % | -1.011 M | 0.000 100.00 % | -4.976 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -767.000 K 0.00 % | -767.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 677.858 K 176.53 % | -885.728 K 0.00 % | -885.728 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.378 M 0.00 % | 3.378 M 640.85 % | -624.592 K -0.03 % | -624.408 K 71.01 % | -2.154 M -0.01 % | -2.153 M 25.87 % | -2.905 M 0.01 % | -2.905 M 59.17 % | -7.115 M 0.00 % | -7.116 M -587.46 % | -1.035 M -0.01 % | -1.035 M 64.27 % | -2.897 M 0.00 % | -2.897 M -396.45 % | -583.500 K 0.00 % | -583.500 K 69.40 % | -1.907 M -100.00 % | -953.500 K 50.01 % | -1.908 M -100.00 % | -953.750 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 M 0.00 % | 1.068 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.308 K -0.01 % | 36.310 K -87.53 % | 291.164 K -15.70 % | 345.383 K 212.99 % | 110.350 K 0.00 % | 110.350 K -95.48 % | 2.439 M 0.00 % | 2.439 M -46.18 % | 4.531 M 100.00 % | 2.266 M 19.74 % | 1.892 M 100.00 % | 946.097 K -71.99 % | 3.378 M 0.00 % | 3.378 M 374.88 % | 711.236 K -26.05 % | 961.764 K -55.36 % | 2.154 M -39.56 % | 3.565 M 471.60 % | 623.614 K 0.00 % | 623.615 K -41.32 % | 1.063 M 0.00 % | 1.063 M 110.16 % | 505.662 K 0.00 % | 505.664 K -41.45 % | 863.616 K 0.00 % | 863.616 K 141.91 % | 357.000 K 0.00 % | 357.000 K 720.69 % | 43.500 K 100.00 % | 21.750 K -27.50 % | 30.000 K 100.00 % | 15.000 K |
| Other investing activites | -1.438 M -126.74 % | 5.377 M 398.72 % | -1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 -87.79 % | 131.000 773.33 % | 15.000 | 0.000 | 0.000 -100.00 % | 2.275 K 200.22 % | -2.270 K -77.90 % | -1.276 K 52.88 % | -2.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.587 M 100.00 % | 1.293 M -50.04 % | 2.589 M 200.00 % | -2.589 M -358.41 % | 1.002 M 205.72 % | -947.528 K -136.87 % | 2.570 M 178.92 % | -3.256 M -106.49 % | -1.577 M 0.00 % | -1.577 M 64.98 % | -4.503 M -100.00 % | -2.251 M -32.21 % | -1.703 M -100.00 % | -851.463 K 87.52 % | -6.823 M 0.00 % | -6.823 M -3 177.30 % | 221.734 K 0.00 % | 221.737 K -44.23 % | 397.602 K 154.50 % | -729.602 K -125.25 % | 2.889 M 145.47 % | -6.354 M -204.23 % | 6.096 M -35.91 % | 9.512 M 1 026.88 % | 844.064 K -12.80 % | 967.936 K -61.10 % | 2.488 M 0.00 % | 2.488 M 399.63 % | 498.000 K 172.17 % | -690.000 K -134.98 % | 1.973 M 100.00 % | 986.250 K -46.76 % | 1.853 M 100.00 % | 926.250 K |
| Net cash used for investing activites | -1.439 M -126.77 % | 5.375 M 398.28 % | -1.802 M 41.13 % | -3.061 M 83.44 % | -18.480 M -853.56 % | -1.938 M -87.25 % | -1.035 M -17.08 % | -884.000 K -54.55 % | -572.000 K 15.38 % | -676.000 K -57.58 % | -429.000 K -19.17 % | -360.000 K -112 049.53 % | -321.000 13.48 % | -371.000 -4.80 % | -354.000 24.03 % | -466.000 -37.87 % | -338.000 -26.12 % | -268.000 13.27 % | -309.000 80.42 % | -1.578 K -31.61 % | -1.199 K 71.61 % | -4.223 K -85.71 % | -2.274 K -78.21 % | -1.276 K 53.12 % | -2.722 K 99.95 % | -5.516 M 0.00 % | -5.516 M 20.52 % | -6.940 M 0.00 % | -6.940 M -3.24 % | -6.722 M 0.00 % | -6.722 M -209.46 % | -2.172 M -100.00 % | -1.086 M 19.97 % | -1.357 M 79.23 % | -6.534 M -353.67 % | -1.440 M 57.51 % | -3.390 M -1 310.43 % | -240.325 K -154.93 % | 437.534 K 1 823.22 % | -25.391 K -100.81 % | 3.129 M 10 871.80 % | 28.516 K 100.00 % | 14.258 K -92.47 % | 189.270 K 100.00 % | 94.635 K 238.01 % | -68.572 K -101.01 % | 6.823 M 2 114.65 % | 308.066 K 168.04 % | 114.934 K -69.02 % | 370.950 K -43.28 % | 654.050 K 23.60 % | 529.150 K 105.31 % | -9.961 M -23 244.12 % | 43.038 K -96.77 % | 1.333 M 324.81 % | 313.770 K 154.73 % | -573.326 K -227.89 % | 448.300 K 109.90 % | -4.528 M -1 770.87 % | 271.000 K 129.55 % | -917.000 K -1 468.66 % | 67.000 K 100.00 % | 33.500 K 234.00 % | -25.000 K -100.00 % | -12.500 K |
| Debt repayment | -34.000 K -200.00 % | 34.000 K 1 628.52 % | 1.967 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 | 0.000 100.00 % | -1.500 M 0.00 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.150 M | 0.000 -100.00 % | 3.650 M | 0.000 -100.00 % | 1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 -100.00 % | 500.000 K | 0.000 100.00 % | -2.500 M | 0.000 100.00 % | -1.083 M | 0.000 -100.00 % | 9.700 M | 0.000 100.00 % | -2.000 M | 0.000 -100.00 % | 1.700 M | 0.000 100.00 % | -3.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.156 M | 0.000 -100.00 % | 9.534 M | 0.000 100.00 % | -8.000 K 0.00 % | -8.000 K -100.57 % | 1.405 M -65.15 % | 4.032 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 % | 11.737 M 0.00 % | 11.737 M 291.22 % | 3.000 M 0.00 % | 3.000 M -63.82 % | 8.292 M 0.00 % | 8.292 M -28.03 % | 11.521 M 100.00 % | 5.760 M -64.00 % | 16.000 M 0.00 % | 16.000 M 428.55 % | 3.027 M 0.00 % | 3.027 M 136.13 % | 1.282 M 0.00 % | 1.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 K -15.38 % | 3.250 K -99.74 % | 1.258 M 0.00 % | 1.258 M 17.02 % | 1.075 M 0.00 % | 1.075 M -23.04 % | 1.397 M 0.00 % | 1.397 M -27.77 % | 1.935 M 0.00 % | 1.935 M 207.06 % | 630.000 K 100.00 % | 315.000 K -72.62 % | 1.151 M 100.00 % | 575.250 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 | 0.000 | 0.000 100.00 % | -668.000 K 0.00 % | -668.000 K -288.37 % | -172.000 K 0.00 % | -172.000 K -17.81 % | -146.000 K 0.00 % | -146.000 K 63.86 % | -404.000 K -100.00 % | -202.000 K -261.68 % | -55.851 K 0.00 % | -55.851 K 55.42 % | -125.294 K 0.00 % | -125.294 K -197.05 % | -42.180 K 0.00 % | -42.180 K 98.29 % | -2.467 M 0.00 % | -2.467 M 15.58 % | -2.922 M -100.00 % | -1.461 M -42.86 % | -1.023 M -100.00 % | -511.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -593.097 K 0.00 % | -593.097 K 59.40 % | -1.461 M -100.00 % | -730.415 K | 0.000 | 0.000 100.00 % | -401.728 K -0.11 % | -401.272 K 38.96 % | -657.373 K 0.04 % | -657.627 K 14.08 % | -765.374 K 0.03 % | -765.627 K -41.39 % | -541.500 K 0.00 % | -541.500 K 20.74 % | -683.154 K -0.04 % | -682.847 K -32.62 % | -514.879 K 0.05 % | -515.121 K -44.07 % | -357.555 K 0.00 % | -357.555 K -112.20 % | -168.500 K 0.00 % | -168.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -2.012 M | 0.000 100.00 % | -46.000 K -100.24 % | 19.156 M 50 510.53 % | -38.000 K -100.40 % | 9.534 M | 0.000 100.00 % | -8.000 K 0.00 % | -8.000 K -100.57 % | 1.405 M -65.15 % | 4.032 M | 0.000 -100.00 % | 1.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.172 M -100.00 % | -1.086 M 19.97 % | -1.357 M -200.00 % | 1.357 M 194.22 % | -1.440 M -203.60 % | 1.390 M 678.52 % | -240.325 K -200.00 % | 240.325 K -57.67 % | 567.706 K 200.00 % | -567.706 K -138.12 % | 1.489 M 100.00 % | 744.672 K 293.44 % | 189.270 K 100.00 % | 94.635 K -71.59 % | 333.156 K 200.00 % | -333.156 K -134.51 % | 965.438 K 200.03 % | -965.184 K -184.94 % | 1.136 M 221.36 % | -936.322 K -187.45 % | 1.071 M 8 569.23 % | 12.350 K -98.30 % | 726.190 K 200.00 % | -726.190 K -187.64 % | 828.648 K 200.03 % | -828.406 K -202.80 % | 805.854 K 202.55 % | -785.854 K -278.81 % | 439.500 K 200.00 % | -439.500 K -755.97 % | 67.000 K 100.00 % | 33.500 K 234.00 % | -25.000 K -100.00 % | -12.500 K |
| Net cash used provided by financing activities | -34.000 K 98.28 % | -1.978 M -100 659.23 % | 1.967 K 104.28 % | -46.000 K -100.24 % | 19.156 M 50 510.53 % | -38.000 K -100.40 % | 9.534 M | 0.000 100.00 % | -8.000 K 0.00 % | -8.000 K -100.57 % | 1.405 M -65.15 % | 4.032 M | 0.000 -100.00 % | 1.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.069 M 0.00 % | 11.069 M 291.39 % | 2.828 M 0.00 % | 2.828 M -57.44 % | 6.646 M 0.00 % | 6.646 M 405.96 % | -2.172 M -100.00 % | -1.086 M 19.97 % | -1.357 M -104.08 % | 33.246 M 2 408.20 % | -1.440 M -113.92 % | 10.344 M 4 404.22 % | -240.325 K -143.51 % | 552.297 K 2 275.21 % | -25.391 K 99.42 % | -4.394 M -15 508.98 % | 28.516 K 100.00 % | 14.258 K -92.47 % | 189.270 K 100.00 % | 94.635 K 238.01 % | -68.572 K 98.55 % | -4.734 M -1 636.82 % | 308.066 K 127.43 % | -1.123 M -402.75 % | 370.950 K 108.83 % | -4.202 M -894.09 % | 529.150 K 132.94 % | -1.606 M -3 832.34 % | 43.038 K -99.60 % | 10.808 M 3 344.44 % | 313.770 K 126.31 % | -1.193 M -366.05 % | 448.300 K -86.62 % | 3.351 M 1 136.66 % | 271.000 K 213.39 % | -239.000 K -456.72 % | 67.000 K 100.00 % | 33.500 K 234.00 % | -25.000 K -100.00 % | -12.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 4.053 M 906.95 % | 402.458 K -85.72 % | 2.819 M 136.52 % | -7.719 M | 0.000 -100.00 % | 1.058 M 1.79 % | 1.040 M 401.65 % | -344.650 K -6 791.62 % | -5.001 K | 0.000 100.00 % | -2.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K 0.00 % | -1.500 K 84.21 % | -9.500 K 0.00 % | -9.500 K 32.14 % | -14.000 K 0.00 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.440 M -189.90 % | 2.714 M 496.78 % | -684.000 K 83.14 % | -4.058 M -922.17 % | -397.000 K 85.97 % | -2.829 M -136.60 % | 7.729 M 696.37 % | -1.296 M -22.84 % | -1.055 M -1.05 % | -1.044 M -399.14 % | 349.000 K -93.02 % | 4.999 M 544 084.33 % | -919.000 41.95 % | -1.583 K -66.11 % | -953.000 -8.54 % | -878.000 25.66 % | -1.181 K -15.78 % | -1.020 K -217.24 % | 870.000 142.96 % | -2.025 K 9.92 % | -2.248 K 54.75 % | -4.968 K -67.89 % | -2.959 K | 0.000 -100.00 % | 16.908 K -99.03 % | 1.743 M 0.00 % | 1.743 M 157.92 % | -3.010 M 0.00 % | -3.010 M -241.60 % | -881.000 K 0.00 % | -881.000 K -144.89 % | 1.963 M 0.00 % | 1.963 M -63.12 % | 5.321 M -75.00 % | 21.283 M 7 034.91 % | 298.296 K -75.00 % | 1.193 M 12 742.34 % | 9.291 K -63.93 % | 25.759 K 107.54 % | -341.717 K 75.00 % | -1.367 M -1 641.40 % | 88.677 K 0.00 % | 88.677 K 118.89 % | -469.410 K 0.00 % | -469.410 K -203.50 % | 453.524 K -75.00 % | 1.814 M 3 138.53 % | 56.013 K -74.99 % | 224.000 K 143.41 % | -515.967 K 75.00 % | -2.064 M 12.64 % | -2.363 M 75.00 % | -9.450 M -407.02 % | 3.078 M -75.00 % | 12.313 M 9 739.17 % | -127.736 K 75.00 % | -510.942 K -431.52 % | 154.123 K -75.00 % | 616.491 K 3 524.95 % | -18.000 K 75.00 % | -72.000 K -4 900.00 % | 1.500 K 0.00 % | 1.500 K 106.00 % | -25.000 K 0.00 % | -25.000 K |
| Cash at beginning of period | 4.430 M 258 058.51 % | 1.716 K -99.93 % | 2.400 M -62.84 % | 6.458 M -5.79 % | 6.855 M -29.21 % | 9.684 M 395.35 % | 1.955 M -39.86 % | 3.251 M -24.50 % | 4.306 M -19.51 % | 5.350 M 6.98 % | 5.001 M 280 225.11 % | 1.784 K -34.00 % | 2.703 K 70.75 % | 1.583 K -37.58 % | 2.536 K -25.72 % | 3.414 K -25.70 % | 4.595 K -18.17 % | 5.615 K 18.34 % | 4.745 K -29.91 % | 6.770 K -24.93 % | 9.018 K -35.52 % | 13.986 K -17.46 % | 16.945 K | 0.000 | 0.000 -100.00 % | 3.734 M 0.00 % | 3.734 M -44.63 % | 6.744 M 0.00 % | 6.744 M -11.55 % | 7.625 M 0.00 % | 7.625 M 34.66 % | 5.662 M 0.00 % | 5.662 M 1 557.94 % | 341.523 K -75.00 % | 1.366 M 3 060.27 % | 43.227 K -75.00 % | 172.910 K 409.52 % | 33.936 K -75.00 % | 135.747 K -63.86 % | 375.653 K -75.00 % | 1.503 M 423.60 % | 286.976 K 0.00 % | 286.976 K -62.06 % | 756.386 K 0.00 % | 756.386 K 149.75 % | 302.862 K -74.99 % | 1.211 M 390.58 % | 246.849 K -74.99 % | 987.000 K 29.39 % | 762.816 K -75.00 % | 3.051 M -2.38 % | 3.125 M -75.00 % | 12.502 M 26 350.90 % | 47.264 K -75.00 % | 189.058 K 8.03 % | 175.000 K -75.00 % | 700.000 K 3 252.97 % | 20.877 K -75.00 % | 83.509 K 114.13 % | 39.000 K -75.00 % | 156.000 K 316.00 % | 37.500 K 0.00 % | 37.500 K -40.00 % | 62.500 K 0.00 % | 62.500 K |
| Cash at end of period | 1.990 K -99.96 % | 4.430 M 258 058.51 % | 1.716 K -99.93 % | 2.400 M -62.84 % | 6.458 M -5.79 % | 6.855 M -29.21 % | 9.684 M 395.35 % | 1.955 M -39.86 % | 3.251 M -24.50 % | 4.306 M -19.51 % | 5.350 M 6.98 % | 5.001 M 280 225.11 % | 1.784 K | 0.000 -100.00 % | 1.583 K -37.58 % | 2.536 K -25.72 % | 3.414 K -25.70 % | 4.595 K -18.17 % | 5.615 K 18.34 % | 4.745 K -29.91 % | 6.770 K -24.93 % | 9.018 K -35.52 % | 13.986 K | 0.000 -100.00 % | 16.908 K -99.69 % | 5.477 M 0.00 % | 5.477 M 46.68 % | 3.734 M 0.00 % | 3.734 M -44.63 % | 6.744 M 0.00 % | 6.744 M -11.55 % | 7.625 M 0.00 % | 7.625 M 34.66 % | 5.662 M -75.00 % | 22.649 M 6 531.83 % | 341.523 K -75.00 % | 1.366 M 3 060.27 % | 43.227 K -73.24 % | 161.506 K 375.91 % | 33.936 K -75.00 % | 135.747 K -63.86 % | 375.653 K 0.00 % | 375.653 K 30.90 % | 286.976 K 0.00 % | 286.976 K -62.06 % | 756.386 K -75.00 % | 3.025 M 898.80 % | 302.862 K -74.99 % | 1.211 M 390.58 % | 246.849 K -74.99 % | 987.000 K 29.39 % | 762.816 K -75.00 % | 3.051 M -2.37 % | 3.125 M -75.00 % | 12.502 M 26 350.90 % | 47.264 K -75.00 % | 189.058 K 8.03 % | 175.000 K -75.00 % | 700.000 K 3 233.33 % | 21.000 K -75.00 % | 84.000 K 115.38 % | 39.000 K 0.00 % | 39.000 K 4.00 % | 37.500 K 0.00 % | 37.500 K |
| Operating cash flow | -967.000 99.86 % | -683.000 K -80 347.59 % | -849.000 99.91 % | -952.000 K 11.19 % | -1.072 M -25.67 % | -853.000 K -10.78 % | -770.000 K -86.89 % | -412.000 K 13.26 % | -475.000 K -31.58 % | -361.000 K 42.33 % | -626.000 K -37.58 % | -455.000 K -75 986.96 % | -598.000 -42.38 % | -420.000 29.88 % | -599.000 -45.39 % | -412.000 51.13 % | -843.000 -12.10 % | -752.000 -163.78 % | 1.179 K 363.76 % | -447.000 57.39 % | -1.049 K -40.81 % | -745.000 -8.76 % | -685.000 -152.17 % | 1.313 K 157.61 % | -2.279 K 99.89 % | -2.066 M 0.00 % | -2.066 M -8.83 % | -1.898 M 0.00 % | -1.898 M -13.52 % | -1.672 M 0.00 % | -1.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -1.439 K -243.90 % | 1.000 K 148.15 % | -2.077 K 99.93 % | -3.061 M 83.44 % | -18.480 M -853.56 % | -1.938 M -87.25 % | -1.035 M -17.08 % | -884.000 K -54.55 % | -572.000 K 15.38 % | -676.000 K -57.58 % | -429.000 K -19.17 % | -360.000 K -111 011.11 % | -324.000 12.67 % | -371.000 -4.80 % | -354.000 24.03 % | -466.000 -31.64 % | -354.000 11.28 % | -399.000 -23.15 % | -324.000 79.47 % | -1.578 K -31.61 % | -1.199 K 81.55 % | -6.498 K -162 350.00 % | -4.000 | 0.000 100.00 % | -14.000 100.00 % | -5.516 M 0.00 % | -5.516 M 31.12 % | -8.007 M 0.00 % | -8.007 M -34.47 % | -5.955 M 0.00 % | -5.955 M -25.13 % | -4.759 M -100.00 % | -2.379 M 40.25 % | -3.982 M 0.00 % | -3.982 M -45.69 % | -2.733 M 0.00 % | -2.733 M 6.41 % | -2.921 M -200.81 % | 2.897 M 204 120.32 % | -1.420 K 0.00 % | -1.420 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -742.500 -188.35 % | -257.500 17.73 % | -313.000 54.44 % | -687.000 97.50 % | -27.519 K -0.13 % | -27.482 K 65.10 % | -78.735 K -0.60 % | -78.266 K -11 284.07 % | -687.500 -120.00 % | -312.500 64.67 % | -884.500 20.71 % | -1.116 K 83.42 % | -6.729 K 0.00 % | -6.729 K -1 245.80 % | -500.000 0.00 % | -500.000 98.81 % | -42.000 K -100.00 % | -21.000 K | 0.000 | 0.000 |
| Free CashFlow | -2.406 K 99.65 % | -682.000 K -23 208.27 % | -2.926 K 99.93 % | -4.013 M 79.48 % | -19.552 M -600.54 % | -2.791 M -54.63 % | -1.805 M -39.27 % | -1.296 M -23.78 % | -1.047 M -0.96 % | -1.037 M 1.71 % | -1.055 M -29.45 % | -815.000 K -88 294.79 % | -922.000 -16.56 % | -791.000 17.00 % | -953.000 -8.54 % | -878.000 26.65 % | -1.197 K -4.00 % | -1.151 K -234.62 % | 855.000 142.22 % | -2.025 K 9.92 % | -2.248 K 68.96 % | -7.243 K -951.23 % | -689.000 -152.48 % | 1.313 K 157.26 % | -2.293 K 99.97 % | -7.581 M 0.00 % | -7.581 M 23.46 % | -9.905 M 0.00 % | -9.905 M -29.88 % | -7.627 M 0.00 % | -7.627 M -60.27 % | -4.759 M -100.00 % | -2.379 M 40.25 % | -3.982 M 0.00 % | -3.982 M -45.69 % | -2.733 M 0.00 % | -2.733 M 6.41 % | -2.921 M -200.81 % | 2.897 M 204 120.32 % | -1.420 K 0.00 % | -1.420 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -742.500 -188.35 % | -257.500 17.73 % | -313.000 54.44 % | -687.000 97.50 % | -27.519 K -0.13 % | -27.482 K 65.10 % | -78.735 K -0.60 % | -78.266 K -11 284.07 % | -687.500 -120.00 % | -312.500 64.67 % | -884.500 20.71 % | -1.116 K 83.42 % | -6.729 K 0.00 % | -6.729 K -1 245.80 % | -500.000 0.00 % | -500.000 98.81 % | -42.000 K -100.00 % | -21.000 K | 0.000 | 0.000 |
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