Battery Age Minerals Ltd BM8.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 447.996 K -55.20 % | 1.000 M 117 685.63 % | 849.000 -91.25 % | 9.708 K -37.82 % | 15.613 K 185.64 % | 5.466 K 88.68 % | 2.897 K 10.57 % | 2.620 K 4.84 % | 2.499 K -62.58 % | 6.678 K 790.40 % | 750.000 -96.68 % | 22.571 K 336.91 % | 5.166 K -90.04 % | 51.893 K | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K -99.56 % | 81.446 M -14.14 % | 94.860 M -26.24 % | 128.615 M 10.75 % | 116.134 M -13.48 % | 134.229 M 305.76 % | 33.081 M 303.03 % | 8.208 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.876 M 19.96 % | -3.593 M 19.90 % | -4.486 M -216.37 % | 3.855 M 413.92 % | -1.228 M -0.57 % | -1.221 M 87.00 % | -9.391 M -487.30 % | -1.599 M 20.72 % | -2.017 M 26.99 % | -2.763 M -33.65 % | -2.067 M -325.37 % | -485.934 K 17.92 % | -592.000 K 33.18 % | -886.000 K 45.09 % | -1.613 M -448.80 % | -294.000 K -57.09 % | -187.155 K 96.88 % | -5.990 M -1 132.76 % | 580.000 K 155.19 % | -1.051 M -180.47 % | 1.306 M 8.65 % | 1.202 M -62.13 % | 3.174 M 278.62 % | -1.777 M -650.56 % | 322.763 K -56.20 % | 736.925 K 238.99 % | 217.389 K 568.35 % | 32.526 K -13.77 % | 37.719 K |
| Income before tax | -2.423 M 8.61 % | -2.651 M 41.53 % | -4.534 M -217.61 % | 3.855 M 413.92 % | -1.228 M -0.57 % | -1.221 M 87.00 % | -9.391 M -487.30 % | -1.599 M 20.72 % | -2.017 M 26.99 % | -2.763 M -14.58 % | -2.411 M -350.56 % | -535.117 K 22.89 % | -694.000 K 21.67 % | -886.000 K 45.09 % | -1.613 M -448.80 % | -294.000 K -57.09 % | -187.155 K 96.63 % | -5.552 M -761.74 % | 839.000 K 155.27 % | -1.518 M -176.32 % | 1.989 M 13.01 % | 1.760 M -59.99 % | 4.399 M 407.62 % | -1.430 M 88.98 % | -12.977 M -1 412.13 % | 989.000 K 254.17 % | 279.243 K 247.25 % | 80.415 K 16.62 % | 68.954 K |
| Income before tax ratio | -5.41 -103.99 % | -2.65 99.95 % | -5 339.99 -1 444.78 % | 397.09 604.87 % | -78.65 64.79 % | -223.38 93.11 % | -3 241.63 -431.15 % | -610.31 24.39 % | -807.12 -95.11 % | -413.67 87.13 % | -3 214.67 -13 459.32 % | -23.71 82.35 % | -134.34 -686.83 % | -17.07 | 0.00 | 0.00 | 0.00 100.00 % | -15.42 -149 811.36 % | 0.01 164.37 % | -0.02 -203.48 % | 0.02 2.04 % | 0.02 -53.76 % | 0.03 175.81 % | -0.04 97.27 % | -1.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.143 M 55.31 % | -2.557 M 37.29 % | -4.077 M -181.50 % | 5.002 M 570.15 % | -1.064 M -1.53 % | -1.048 M 14.03 % | -1.219 M 23.76 % | -1.599 M -69.03 % | -946.000 K -82.07 % | -519.574 K 7.22 % | -560.000 K -5.09 % | -532.895 K 26.29 % | -723.000 K 18.40 % | -886.000 K 45.06 % | -1.613 M -448.53 % | -294.000 K -204.41 % | -96.580 K -100.87 % | 11.063 M 440.45 % | 2.047 M 1 502.05 % | -146.000 K -104.03 % | 3.627 M 14.38 % | 3.171 M -44.80 % | 5.745 M 662.13 % | -1.022 M 91.84 % | -12.520 M -1 363.37 % | 991.000 K 99.54 % | 496.632 K 339.73 % | 112.941 K 5.88 % | 106.673 K |
| Net income ratio | -6.42 -78.67 % | -3.59 99.93 % | -5 283.70 -1 430.61 % | 397.09 604.87 % | -78.65 64.79 % | -223.38 93.11 % | -3 241.63 -431.15 % | -610.31 24.39 % | -807.12 -95.11 % | -413.67 84.99 % | -2 756.00 -12 701.26 % | -21.53 81.21 % | -114.60 -571.19 % | -17.07 | 0.00 | 0.00 | 0.00 100.00 % | -16.64 -233 750.16 % | 0.01 164.27 % | -0.01 -209.11 % | 0.01 -1.89 % | 0.01 -56.23 % | 0.02 144.02 % | -0.05 -236.60 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.55 0.23 % | -2.56 99.95 % | -4 802.34 -1 031.97 % | 515.29 856.13 % | -68.15 64.46 % | -191.73 54.43 % | -420.78 31.05 % | -610.31 -61.22 % | -378.55 -386.55 % | -77.80 89.58 % | -746.67 -3 062.54 % | -23.61 83.13 % | -139.95 -719.71 % | -17.07 | 0.00 | 0.00 | 0.00 -100.00 % | 30.73 122 170.68 % | 0.03 1 732.97 % | 0.00 -105.46 % | 0.03 3.28 % | 0.03 -36.20 % | 0.04 238.54 % | -0.03 97.97 % | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 108.24 % | -12.14 -512.14 % | -1.98 -417.51 % | 0.62 -37.53 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 106.48 % | -15.43 79.02 % | -73.56 -1 123.44 % | -6.01 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 494.89 % | 0.17 24.15 % | 0.14 -1.51 % | 0.14 -10.13 % | 0.15 -16.12 % | 0.18 -8.49 % | 0.20 33.54 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 106.155 M 18.64 % | 89.480 M 35.50 % | 66.036 M 13.92 % | 57.968 M 33.59 % | 43.391 M -98.36 % | 2.643 B 1.58 % | 2.602 B 35.33 % | 1.923 B 71.41 % | 1.122 B 140.62 % | 466.147 M 21.59 % | 383.385 M 148.56 % | 154.244 M 61.99 % | 95.220 M 22.35 % | 77.826 M 66.44 % | 46.759 M 146.38 % | 18.978 M -82.01 % | 105.511 M 4.50 % | 100.963 M 1.16 % | 99.808 M 0.00 % | 99.808 M 0.06 % | 99.745 M 0.15 % | 99.600 M 0.02 % | 99.585 M 205.33 % | 32.616 M 25.85 % | 25.916 M 86.20 % | 13.918 M -19.33 % | 17.253 M 0.78 % | 17.119 M -0.96 % | 17.286 M |
| Weighted average shs out | 106.156 M 18.64 % | 89.480 M 35.50 % | 66.036 M 13.92 % | 57.968 M 33.59 % | 43.391 M -98.36 % | 2.643 B 1.58 % | 2.602 B 35.33 % | 1.923 B 71.41 % | 1.122 B 140.62 % | 466.147 M 21.59 % | 383.385 M 148.56 % | 154.244 M 61.99 % | 95.220 M 22.35 % | 77.826 M 66.44 % | 46.759 M 146.38 % | 18.978 M -82.01 % | 105.511 M 4.50 % | 100.963 M 1.16 % | 99.808 M 0.00 % | 99.808 M 0.06 % | 99.745 M 0.15 % | 99.600 M 0.02 % | 99.585 M 205.33 % | 32.616 M 25.85 % | 25.916 M 86.20 % | 13.918 M -19.33 % | 17.253 M 0.78 % | 17.119 M -0.96 % | 17.286 M |
| EPS diluted | -0.03 32.59 % | -0.04 40.80 % | -0.07 -202.11 % | 0.07 334.98 % | -0.03 -5 560.00 % | 0.00 86.11 % | 0.00 -350.00 % | 0.00 55.56 % | 0.00 69.49 % | -0.01 -9.26 % | -0.01 -68.75 % | 0.00 48.39 % | -0.01 45.61 % | -0.01 66.96 % | -0.03 -122.58 % | -0.02 -761.11 % | 0.00 96.96 % | -0.06 -1 122.41 % | 0.01 155.24 % | -0.01 -180.15 % | 0.01 9.17 % | 0.01 -62.38 % | 0.03 158.53 % | -0.05 -1 803.13 % | 0.00 -93.96 % | 0.05 320.63 % | 0.01 563.16 % | 0.00 -13.64 % | 0.00 |
| Earnings per share | -0.03 32.59 % | -0.04 40.80 % | -0.07 -202.11 % | 0.07 334.98 % | -0.03 -5 560.00 % | 0.00 86.11 % | 0.00 -350.00 % | 0.00 55.56 % | 0.00 69.49 % | -0.01 -9.26 % | -0.01 -68.75 % | 0.00 48.39 % | -0.01 45.61 % | -0.01 66.96 % | -0.03 -122.58 % | -0.02 -761.11 % | 0.00 96.96 % | -0.06 -1 122.41 % | 0.01 155.24 % | -0.01 -180.15 % | 0.01 9.17 % | 0.01 -62.38 % | 0.03 158.53 % | -0.05 -1 803.13 % | 0.00 -93.96 % | 0.05 320.63 % | 0.01 563.16 % | 0.00 -13.64 % | 0.00 |
| Gross profit | 447.996 K -55.20 % | 1.000 M 9 800.26 % | -10.309 K 46.47 % | -19.257 K -297.43 % | 9.754 K 78.45 % | 5.466 K 88.68 % | 2.897 K 10.57 % | 2.620 K 4.84 % | 2.499 K -62.58 % | 6.678 K 790.40 % | 750.000 100.22 % | -348.306 K 8.34 % | -380.000 K -21.79 % | -312.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K -97.37 % | 13.691 M 6.59 % | 12.844 M -27.36 % | 17.682 M -0.47 % | 17.766 M -27.43 % | 24.480 M 271.30 % | 6.593 M 438.20 % | 1.225 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 453.313 K -51.85 % | 941.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -344.000 K -599.43 % | -49.183 K 51.78 % | -102.000 K | 0.000 -100.00 % | 9.987 K | 0.000 | 0.000 -100.00 % | 438.383 K 69.26 % | 259.000 K 155.46 % | -467.000 K -123.48 % | 1.989 M 13.01 % | 1.760 M -59.99 % | 4.399 M 407.84 % | -1.429 M 88.46 % | -12.388 M -1 352.58 % | 989.000 K 254.17 % | 279.243 K 247.25 % | 80.415 K 16.62 % | 68.954 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 11.158 K -61.48 % | 28.965 K 394.37 % | 5.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.306 K -8.24 % | 379.594 K 21.57 % | 312.246 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.755 M -17.39 % | 82.016 M -26.07 % | 110.933 M 13.35 % | 97.871 M -10.82 % | 109.749 M 287.71 % | 28.307 M 305.37 % | 6.983 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 274.172 K 1.49 % | 270.136 K -33.10 % | 403.818 K 10.14 % | 366.624 K -19.42 % | 454.968 K 424.11 % | 86.808 K -84.85 % | 573.035 K 72.65 % | 331.901 K 67.88 % | 197.699 K -38.66 % | 322.284 K -5.46 % | 340.900 K -1.96 % | 347.720 K -8.26 % | 379.045 K -41.29 % | 645.648 K -48.25 % | 1.248 M | 0.000 -100.00 % | 87.493 K | 0.000 -100.00 % | 10.411 M -24.99 % | 13.880 M -13.76 % | 16.094 M 1.47 % | 15.861 M -13.52 % | 18.341 M 196.49 % | 6.186 M 17.31 % | 5.273 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.132 M -30.21 % | 1.621 M 148.77 % | 651.732 K 44.76 % | 450.206 K -9.17 % | 495.646 K -40.53 % | 833.472 K 180.45 % | 297.193 K -52.43 % | 624.778 K 5.16 % | 594.103 K 8 592.07 % | 6.835 K -38.47 % | 11.108 K 94.88 % | 5.700 K -89.98 % | 56.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.000 K -47.99 % | 453.716 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.398 M -51.78 % | 2.899 M 202.75 % | 957.410 K 120.53 % | -4.664 M -3 937.48 % | 121.543 K -50.73 % | 246.674 K -97.07 % | 8.412 M 1 189.83 % | 652.177 K -47.06 % | 1.232 M -47.46 % | 2.345 M 18.85 % | 1.973 M 1 243.43 % | 146.863 K 135.13 % | -418.000 K -302.20 % | 206.730 K 2 081.39 % | 9.477 K | 0.000 100.00 % | -90.993 K -101.70 % | 5.337 M 41.87 % | 3.762 M 5 474.29 % | -70.000 K -124.48 % | 286.000 K -84.99 % | 1.905 M -68.97 % | 6.139 M 1 949.10 % | -332.000 K 92.63 % | -4.502 M -554.29 % | 991.000 K 99.54 % | 496.632 K 339.73 % | 112.941 K 5.88 % | 106.673 K |
| Operating expenses | 2.803 M -41.48 % | 4.790 M 137.96 % | 2.013 M 152.32 % | -3.847 M -458.84 % | 1.072 M 16.50 % | 920.280 K -90.09 % | 9.282 M 476.88 % | 1.609 M -20.50 % | 2.024 M -26.95 % | 2.771 M 13.93 % | 2.432 M 1 021.22 % | 216.907 K -70.73 % | 741.117 K 18.44 % | 625.724 K -63.04 % | 1.693 M 475.02 % | 294.434 K 204.86 % | 96.580 K -64.68 % | 273.434 K -98.00 % | 13.691 M 6.59 % | 12.844 M -27.36 % | 17.682 M 8.35 % | 16.320 M -33.33 % | 24.480 M 412.78 % | 4.774 M 289.71 % | 1.225 M 23.61 % | 991.000 K 99.54 % | 496.632 K 339.73 % | 112.941 K 5.88 % | 106.673 K |
| Cost and expenses | 2.803 M -41.48 % | 4.790 M 136.65 % | 2.024 M 152.61 % | -3.847 M -451.68 % | 1.094 M 3.89 % | 1.053 M -88.66 % | 9.282 M 476.88 % | 1.609 M -20.50 % | 2.024 M -26.95 % | 2.771 M 13.93 % | 2.432 M 330.28 % | 565.213 K -21.90 % | 723.678 K -22.85 % | 937.969 K -44.60 % | 1.693 M 475.02 % | 294.434 K 204.86 % | 96.580 K -64.68 % | 273.434 K -99.66 % | 80.607 M -16.28 % | 96.280 M -24.18 % | 126.991 M 11.21 % | 114.191 M -9.70 % | 126.463 M 251.43 % | 35.985 M 173.73 % | 13.146 M 1 226.54 % | 991.000 K 99.54 % | 496.632 K 339.73 % | 112.941 K 5.88 % | 106.673 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 |
| Selling general and administrative expenses | 1.406 M -25.68 % | 1.891 M 79.19 % | 1.056 M 29.23 % | 816.830 K -14.07 % | 950.614 K 41.12 % | 673.606 K -22.59 % | 870.228 K -9.04 % | 956.679 K 20.82 % | 791.802 K 140.58 % | 329.119 K -6.50 % | 352.008 K -0.40 % | 353.420 K -18.93 % | 435.928 K -32.48 % | 645.648 K -48.25 % | 1.248 M | 0.000 -100.00 % | 87.493 K | 0.000 -100.00 % | 11.411 M -17.79 % | 13.880 M -13.76 % | 16.094 M 1.47 % | 15.861 M -13.52 % | 18.341 M 196.25 % | 6.191 M 8.10 % | 5.727 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 4.365 K -91.90 % | 53.877 K 12 697.39 % | 421.000 -79.37 % | 2.041 K -75.37 % | 8.286 K 12 647.69 % | 65.000 -99.42 % | 11.226 K 48.49 % | 7.560 K 34.35 % | 5.627 K 81.40 % | 3.102 K -85.12 % | 20.850 K 127.60 % | 9.161 K -62.41 % | 24.370 K -53.04 % | 51.893 K -26.51 % | 70.617 K 282 368.00 % | 25.000 -94.02 % | 418.000 -54.42 % | 917.000 -97.96 % | 45.000 K -40.00 % | 75.000 K -50.33 % | 151.000 K -65.45 % | 437.000 K 467.53 % | 77.000 K 102.63 % | 38.000 K -39.20 % | 62.501 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 71.792 K 5 732.01 % | 1.231 K -50.00 % | 2.462 K -40.92 % | 4.167 K -97.37 % | 158.381 K -8.26 % | 172.647 K 40.32 % | 123.039 K 19 124.84 % | 640.000 25.24 % | 511.000 -65.33 % | 1.474 K | 0.000 -100.00 % | 5.000 | 0.000 -100.00 % | 314.000 -38.43 % | 510.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K -16.50 % | 103.000 K 21.18 % | 85.000 K 431.25 % | 16.000 K -73.33 % | 60.000 K 20.00 % | 50.000 K 130.80 % | 21.664 K 983.20 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 34.704 K 44.29 % | 24.052 K 115.56 % | 11.158 K -61.48 % | 28.965 K 394.37 % | 5.859 K -94.26 % | 102.026 K -98.26 % | 5.869 M 4 507.26 % | 127.386 K -86.07 % | 914.359 K -57.58 % | 2.156 M 22.48 % | 1.760 M 300 241.30 % | 586.000 6.74 % | 549.000 144.00 % | 225.000 -21.33 % | 286.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.172 M -8.01 % | 1.274 M -21.98 % | 1.633 M 17.06 % | 1.395 M 8.22 % | 1.289 M 252.52 % | 365.655 K -16.11 % | 435.879 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.355 M 37.86 % | -3.790 M -87.24 % | -2.024 M -43.44 % | -1.411 M -30.90 % | -1.078 M -17.18 % | -920.000 K 90.07 % | -9.268 M -479.61 % | -1.599 M 20.68 % | -2.016 M 26.98 % | -2.761 M -13.53 % | -2.432 M -346.83 % | -544.273 K 24.82 % | -724.000 K 22.81 % | -938.000 K 44.60 % | -1.693 M -475.87 % | -294.000 K -204.41 % | -96.580 K 64.62 % | -273.000 K -132.54 % | 839.000 K 159.08 % | -1.420 M -187.44 % | 1.624 M 12.31 % | 1.446 M -64.12 % | 4.030 M 392.24 % | -1.379 M 72.07 % | -4.938 M -598.28 % | 991.000 K 99.54 % | 496.632 K 339.73 % | 112.941 K 5.88 % | 106.673 K |
| Operating income ratio | -5.26 -38.71 % | -3.79 99.84 % | -2 384.12 -1 540.24 % | -145.35 -110.51 % | -69.05 58.98 % | -168.31 94.74 % | -3 199.17 -424.19 % | -610.31 24.35 % | -806.72 -95.12 % | -413.45 87.25 % | -3 242.67 -13 347.34 % | -24.11 82.79 % | -140.15 -675.34 % | -18.08 | 0.00 | 0.00 | 0.00 100.00 % | -0.76 -7 461.53 % | 0.01 168.82 % | -0.01 -218.55 % | 0.01 1.41 % | 0.01 -58.53 % | 0.03 172.02 % | -0.04 93.07 % | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -67.427 K -105.92 % | 1.139 M 145.39 % | -2.510 M -147.66 % | 5.266 M 3 610.68 % | -150.000 K 50.00 % | -300.000 K -167.86 % | -112.000 K -4 374.81 % | 2.620 K 4.84 % | 2.499 K 53.50 % | 1.628 K 117.07 % | 750.000 -91.81 % | 9.156 K -69.00 % | 29.536 K -42.74 % | 51.579 K 444.25 % | 9.477 K 37 808.00 % | 25.000 100.03 % | -90.575 K 98.28 % | -5.278 M | 0.000 100.00 % | -98.000 K -126.85 % | 365.000 K 16.24 % | 314.000 K -14.91 % | 369.000 K -38.82 % | 603.169 K 107.50 % | -8.039 M -401 850.00 % | -2.000 K 99.08 % | -217.000 K -567.16 % | -32.526 K 13.77 % | -37.719 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 63.493 K 104.59 % | -1.382 M 56.73 % | -3.194 M -260.03 % | -887.204 K 73.64 % | -3.366 M -397.68 % | 1.131 M 46.66 % | 770.960 K 181.15 % | -950.100 K -98.56 % | -478.498 K 22.31 % | -615.898 K -35.73 % | -453.765 K -61.53 % | -280.912 K -260.68 % | -77.885 K 94.94 % | -1.538 M -65.22 % | -931.135 K -476.49 % | 247.322 K 285.12 % | -133.604 K -20 486.13 % | -649.000 99.98 % | -3.785 M -119.04 % | -1.728 M 69.72 % | -5.706 M 47.02 % | -10.770 M -45.25 % | -7.415 M -61.62 % | -4.588 M -681.60 % | -587.000 K 76.07 % | -2.453 M 29.54 % | -3.482 M |
| Total investments | 4.194 M -18.69 % | 5.158 M -5.23 % | 5.443 M -7.52 % | 5.886 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.460 K -78.68 % | 63.143 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 % | 125.000 K -41.31 % | 213.000 K | 0.000 |
| Total debt | 104.896 K -76.39 % | 444.202 K 6 998.15 % | 6.258 K -84.98 % | 41.661 K -10.16 % | 46.370 K -95.90 % | 1.132 M 29.84 % | 871.546 K | 0.000 | 0.000 -100.00 % | 6.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.434 K | 0.000 | 0.000 -100.00 % | 510.000 K -20.06 % | 638.000 K -19.65 % | 794.000 K 3.12 % | 770.000 K 593.69 % | 111.000 K 311.11 % | 27.000 K -89.58 % | 259.000 K -17.52 % | 314.000 K 1.66 % | 308.881 K |
| Accumulated other comprehensive income loss | 423.093 K 68.46 % | 251.152 K 99.41 % | 125.948 K 385.97 % | -44.043 K 48.06 % | -84.798 K -115.04 % | 564.000 K 111.08 % | 267.193 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 3.102 K 0.00 % | 3.102 K -99.64 % | 856.138 K 0.36 % | 853.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K | 0.000 |
| Retained earnings | -56.187 M -5.39 % | -53.311 M -7.09 % | -49.782 M -9.90 % | -45.296 M 7.84 % | -49.151 M -2.38 % | -48.007 M -2.06 % | -47.039 M -24.95 % | -37.648 M -4.44 % | -36.048 M -5.93 % | -34.032 M -8.83 % | -31.269 M -7.07 % | -29.205 M -1.69 % | -28.719 M 0.90 % | -28.980 M -3.16 % | -28.094 M -6.09 % | -26.481 M -1.12 % | -26.186 M -0.72 % | -25.999 M -60.19 % | -16.230 M 3.82 % | -16.875 M -70.52 % | -9.896 M 3.04 % | -10.206 M 1.98 % | -10.412 M 23.36 % | -13.586 M -18.56 % | -11.459 M -1 133.27 % | 1.109 M | 0.000 |
| Common stock | 68.943 M 3.72 % | 66.469 M 8.48 % | 61.274 M 12.70 % | 54.371 M 0.00 % | 54.371 M 18.79 % | 45.773 M -0.28 % | 45.899 M 1.99 % | 45.005 M 6.05 % | 42.436 M 5.20 % | 40.337 M 1.94 % | 39.568 M 1.87 % | 38.843 M 2.32 % | 37.964 M 0.90 % | 37.627 M 9.77 % | 34.277 M 30.81 % | 26.203 M 0.00 % | 26.203 M 0.19 % | 26.153 M 0.61 % | 25.994 M -0.25 % | 26.059 M 0.25 % | 25.994 M 0.10 % | 25.967 M 0.05 % | 25.955 M 0.00 % | 25.955 M 99.98 % | 12.979 M 149.74 % | 5.197 M 15.89 % | 4.484 M |
| Total equity | 13.179 M -1.71 % | 13.409 M 14.79 % | 11.681 M 29.35 % | 9.031 M 75.87 % | 5.135 M 407.40 % | -1.670 M -91.41 % | -872.742 K -111.86 % | 7.357 M 15.17 % | 6.388 M 1.32 % | 6.305 M -24.02 % | 8.299 M -13.93 % | 9.641 M 4.25 % | 9.248 M -2.68 % | 9.503 M 35.06 % | 7.036 M 2 634.35 % | -277.630 K -1 752.17 % | 16.804 K -89.09 % | 153.959 K -98.42 % | 9.764 M 6.32 % | 9.184 M -42.95 % | 16.098 M 2.14 % | 15.761 M 1.40 % | 15.543 M 25.67 % | 12.369 M 760.81 % | 1.437 M -79.16 % | 6.896 M 53.77 % | 4.484 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.274 M -15.25 % | 3.863 M 10.81 % | 3.486 M 17.22 % | 2.974 M 3.62 % | 2.870 M 50.70 % | 1.904 M 17 530.58 % | 10.802 K | 0.000 -100.00 % | 9.000 K |
| Long term debt | 41.502 K | 0.000 | 0.000 -100.00 % | 12.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 K -25.64 % | 511.000 K -20.03 % | 639.000 K -4.48 % | 669.000 K 696.43 % | 84.000 K 69.90 % | 49.440 K -61.45 % | 128.247 K -40.97 % | 217.263 K 78.27 % | 121.871 K |
| Total non current liabilities | 1.432 M 56.03 % | 917.607 K 7 215.69 % | 12.543 K 0.00 % | 12.543 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.103 M -6.20 % | 4.374 M -5.08 % | 4.608 M 12.86 % | 4.083 M 26.14 % | 3.237 M 46.74 % | 2.206 M 1 486.42 % | 139.049 K -36.00 % | 217.263 K 66.01 % | 130.871 K |
| Other current liabilities | 208.098 K 1.68 % | 204.653 K -70.52 % | 694.297 K 303.48 % | 172.078 K 382.39 % | 35.672 K -35.30 % | 55.131 K | 0.000 -100.00 % | 187.300 K 217.54 % | 58.984 K 141.16 % | 24.458 K 325.80 % | 5.744 K 51.24 % | 3.798 K 71.78 % | 2.211 K -87.97 % | 18.381 K 22.87 % | 14.960 K | 0.000 -100.00 % | 116.800 K | 0.000 -100.00 % | 3.927 M -1.53 % | 3.988 M -49.61 % | 7.915 M -7.79 % | 8.584 M -24.14 % | 11.316 M 53.74 % | 7.360 M 272.15 % | 1.978 M 13.21 % | 1.747 M 4 173.32 % | 40.882 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -115.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K | 0.000 -100.00 % | 259.000 K -72.74 % | 950.000 K 166.85 % | 356.000 K | 0.000 -100.00 % | 117.942 K | 0.000 | 0.000 |
| Short term debt | 63.394 K -85.73 % | 444.202 K 6 998.15 % | 6.258 K -89.25 % | 58.236 K 25.59 % | 46.370 K -95.90 % | 1.132 M 29.84 % | 871.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.434 K | 0.000 | 0.000 -100.00 % | 130.000 K 2.36 % | 127.000 K -18.06 % | 155.000 K 53.47 % | 101.000 K 274.07 % | 27.000 K 0.72 % | 26.806 K -79.45 % | 130.427 K 34.07 % | 97.285 K -47.98 % | 187.010 K |
| Total current liabilities | 1.194 M -2.11 % | 1.219 M -2.99 % | 1.257 M 619.26 % | 174.760 K -23.62 % | 228.810 K -87.75 % | 1.869 M 63.10 % | 1.146 M 219.05 % | 359.083 K 89.94 % | 189.046 K 57.01 % | 120.403 K 87.42 % | 64.241 K -34.63 % | 98.279 K 0.42 % | 97.870 K -53.45 % | 210.254 K -63.96 % | 583.352 K 90.77 % | 305.789 K 161.81 % | 116.800 K -2.42 % | 119.700 K -99.05 % | 12.552 M -31.16 % | 18.233 M -28.42 % | 25.472 M -20.05 % | 31.861 M 3.45 % | 30.799 M 42.32 % | 21.641 M 621.41 % | 3.000 M -10.77 % | 3.362 M 834.36 % | 359.825 K |
| Total liabilities | 2.625 M 22.85 % | 2.137 M 70.02 % | 1.257 M 571.09 % | 187.303 K -18.14 % | 228.810 K -87.75 % | 1.869 M 63.10 % | 1.146 M 219.05 % | 359.083 K 74.03 % | 206.329 K 71.37 % | 120.403 K 87.42 % | 64.241 K -34.63 % | 98.279 K 0.42 % | 97.870 K -53.45 % | 210.254 K -63.96 % | 583.352 K 90.77 % | 305.789 K 161.81 % | 116.800 K -2.42 % | 119.700 K -99.28 % | 16.655 M -26.33 % | 22.607 M -24.84 % | 30.080 M -16.31 % | 35.944 M 5.61 % | 34.036 M 42.73 % | 23.847 M 659.72 % | 3.139 M -12.30 % | 3.579 M 629.44 % | 490.696 K |
| Other non current assets | 56.518 K 0.00 % | 56.518 K -98.59 % | 3.996 M | 0.000 | 0.000 | 0.000 100.00 % | -116.524 K -116.31 % | 714.515 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 % | -243.000 -100.52 % | 46.621 K -90.75 % | 504.049 K | 0.000 |
| Long term investments | 4.194 M -18.69 % | 5.158 M -5.23 % | 5.443 M -7.52 % | 5.886 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.460 K -78.68 % | 63.143 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 % | 125.000 K -41.31 % | 213.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.394 M -14.79 % | 1.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.332 K | 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 -100.00 % | 5.235 M -5.62 % | 5.547 M -5.34 % | 5.860 M -5.06 % | 6.173 M 1 134.50 % | 500.000 K -67.73 % | 1.550 M | 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 -100.00 % | 1.394 M -14.79 % | 1.636 M -68.75 % | 5.235 M -5.62 % | 5.547 M -5.34 % | 5.860 M -5.06 % | 6.173 M 1 134.50 % | 500.000 K -73.52 % | 1.888 M | 0.000 |
| Property plant equipment net | 11.313 M 37.41 % | 8.233 M 8 817.71 % | 92.324 K -95.83 % | 2.216 M 21.47 % | 1.824 M 1 465.72 % | 116.524 K 0.00 % | 116.524 K -98.03 % | 5.925 M 2.82 % | 5.763 M 0.82 % | 5.716 M -27.22 % | 7.854 M -16.38 % | 9.393 M 1.67 % | 9.239 M 15.27 % | 8.015 M 24.45 % | 6.441 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.615 M -20.95 % | 3.308 M -46.31 % | 6.161 M -3.34 % | 6.374 M 87.09 % | 3.407 M 13.42 % | 3.004 M 400.67 % | 600.000 K -19.03 % | 741.000 K | 0.000 |
| Total non current assets | 15.563 M 15.73 % | 13.448 M 41.09 % | 9.531 M 17.65 % | 8.102 M 344.07 % | 1.824 M 1 465.72 % | 116.524 K 0.00 % | 116.524 K -98.25 % | 6.653 M 14.20 % | 5.826 M 1.92 % | 5.716 M -27.22 % | 7.854 M -16.38 % | 9.393 M 1.67 % | 9.239 M 15.27 % | 8.015 M 24.45 % | 6.441 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.748 M -15.03 % | 7.942 M -43.81 % | 14.135 M -5.38 % | 14.939 M 22.78 % | 12.167 M 10.26 % | 11.035 M 592.87 % | 1.593 M -63.11 % | 4.317 M | 0.000 |
| Other current assets | 70.359 K -15.02 % | 82.796 K -24.06 % | 109.027 K 990.27 % | 10.000 K -66.64 % | 29.978 K 141.12 % | 12.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.982 K -6.31 % | 4.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 K -78.76 % | 758.000 K 54.07 % | 492.000 K 8.12 % | 455.042 K 1 969.13 % | 21.992 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 41.403 K -97.73 % | 1.826 M -42.93 % | 3.200 M 244.55 % | 928.865 K -72.78 % | 3.412 M 364 459.51 % | 936.000 -99.07 % | 100.586 K -89.41 % | 950.100 K 98.56 % | 478.498 K -23.17 % | 622.769 K 37.24 % | 453.765 K 61.53 % | 280.912 K 260.68 % | 77.885 K -94.94 % | 1.538 M 65.22 % | 931.135 K 831 270.54 % | 112.000 -99.92 % | 133.604 K 20 486.13 % | 649.000 -99.98 % | 4.295 M 81.53 % | 2.366 M -63.60 % | 6.500 M -43.67 % | 11.540 M 53.34 % | 7.526 M 63.08 % | 4.615 M 445.51 % | 846.000 K -69.43 % | 2.767 M -27.00 % | 3.791 M |
| Cash and short term investments | 41.403 K -97.73 % | 1.826 M -42.93 % | 3.200 M 244.55 % | 928.865 K -72.78 % | 3.412 M 364 459.51 % | 936.000 -99.07 % | 100.586 K -89.41 % | 950.100 K 98.56 % | 478.498 K -23.17 % | 622.769 K 37.24 % | 453.765 K 61.53 % | 280.912 K 260.68 % | 77.885 K -94.94 % | 1.538 M 65.22 % | 931.135 K 831 270.54 % | 112.000 -99.92 % | 133.604 K 20 486.13 % | 649.000 -99.98 % | 4.295 M 81.53 % | 2.366 M -63.60 % | 6.500 M -43.67 % | 11.540 M 53.34 % | 7.526 M 63.08 % | 4.615 M 445.51 % | 846.000 K -69.43 % | 2.767 M -27.00 % | 3.791 M |
| Total current assets | 241.220 K -88.50 % | 2.098 M -38.41 % | 3.407 M 205.22 % | 1.116 M -68.46 % | 3.539 M 4 241.45 % | 81.526 K -61.35 % | 210.961 K -80.16 % | 1.063 M 38.36 % | 768.444 K 8.33 % | 709.327 K 39.52 % | 508.403 K 46.67 % | 346.628 K 224.18 % | 106.926 K -93.70 % | 1.698 M 44.06 % | 1.179 M 4 085.65 % | 28.159 K -78.92 % | 133.604 K -51.18 % | 273.659 K -98.61 % | 19.671 M -17.52 % | 23.849 M -25.57 % | 32.043 M -12.85 % | 36.766 M -1.73 % | 37.412 M 48.57 % | 25.181 M 744.11 % | 2.983 M -51.56 % | 6.158 M 42.96 % | 4.307 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 145.248 K 190.14 % | 50.062 K | 0.000 100.00 % | -160.360 K 18.65 % | -197.112 K 32.02 % | -289.946 K -234.97 % | -86.558 K -58.42 % | -54.638 K 16.86 % | -65.716 K -162.26 % | -25.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.710 M -39.24 % | 12.689 M 8.93 % | 11.649 M -5.75 % | 12.360 M 34.89 % | 9.163 M 12.47 % | 8.147 M 580.62 % | 1.197 M 102.20 % | 592.000 K 1 534.00 % | 36.230 K |
| Net receivables | 129.458 K -31.53 % | 189.066 K 93.95 % | 97.483 K 203.56 % | 32.113 K -31.81 % | 47.093 K -30.91 % | 68.157 K -38.25 % | 110.375 K -2.42 % | 113.112 K -60.99 % | 289.946 K 234.97 % | 86.558 K | 0.000 | 0.000 -100.00 % | 25.059 K -83.86 % | 155.262 K -37.27 % | 247.501 K 782.45 % | 28.047 K | 0.000 -100.00 % | 273.010 K -96.44 % | 7.666 M -12.83 % | 8.794 M -35.96 % | 13.733 M 13.42 % | 12.108 M -40.15 % | 20.231 M 69.09 % | 11.964 M 1 202.39 % | 918.640 K -67.18 % | 2.799 M 482.18 % | 480.760 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 -100.00 % | 2.739 M -8.64 % | 2.998 M 9.46 % | 2.739 M -9.24 % | 3.018 M 4.07 % | 2.900 M 56.08 % | 1.858 M | 0.000 -100.00 % | 136.060 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 922.173 K 61.61 % | 570.601 K 2.55 % | 556.426 K 833.55 % | 59.603 K -59.39 % | 146.768 K -78.47 % | 681.770 K 148.73 % | 274.104 K 59.56 % | 171.783 K 32.08 % | 130.062 K 35.56 % | 95.945 K 64.02 % | 58.497 K -38.09 % | 94.481 K -1.23 % | 95.659 K -50.14 % | 191.873 K -66.24 % | 568.392 K 874.02 % | 58.355 K | 0.000 -100.00 % | 119.700 K -98.58 % | 8.407 M -40.45 % | 14.118 M -17.65 % | 17.143 M -22.87 % | 22.226 M 16.37 % | 19.100 M 34.00 % | 14.254 M 1 742.37 % | 773.681 K -49.02 % | 1.518 M 1 050.40 % | 131.933 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 |
| 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 -100.00 % | 449.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 63.555 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 % | -83.000 K -134.58 % | 240.000 K | 0.000 |
| Capital lease obligations | 99.500 K | 0.000 | 0.000 -100.00 % | 41.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K -25.10 % | 247.000 K -27.78 % | 342.000 K 30.04 % | 263.000 K 136.94 % | 111.000 K 314.09 % | 26.806 K -85.41 % | 183.674 K -23.32 % | 239.548 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 166.67 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.000 99.88 % | -350.683 K -76 135.43 % | -460.000 | 0.000 |
| Deferred tax liabilities non current | 1.390 M 51.51 % | 917.607 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 % | 483.000 K 9.77 % | 440.000 K 55.48 % | 283.000 K 12.30 % | 252.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.805 M 1.66 % | 15.546 M 20.15 % | 12.938 M 40.36 % | 9.218 M 71.85 % | 5.364 M 2 608.33 % | 198.050 K -39.52 % | 327.485 K -95.76 % | 7.717 M 17.02 % | 6.594 M 2.63 % | 6.426 M -23.17 % | 8.363 M -14.14 % | 9.740 M 4.21 % | 9.346 M -3.78 % | 9.713 M 27.48 % | 7.619 M 26 958.73 % | 28.159 K -78.92 % | 133.604 K -51.18 % | 273.659 K -98.96 % | 26.419 M -16.90 % | 31.791 M -31.16 % | 46.178 M -10.69 % | 51.705 M 4.29 % | 49.579 M 36.90 % | 36.216 M 691.47 % | 4.576 M -56.32 % | 10.475 M 143.18 % | 4.307 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 524.319 K | 0.000 100.00 % | -782.114 K -800.76 % | -86.828 K 98.54 % | -5.938 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 |
| Stock based compensation | 197.614 K 38.89 % | 142.280 K 194.19 % | 48.364 K | 0.000 -100.00 % | 133.720 K -68.37 % | 422.807 K 199.45 % | 141.193 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 |
| Change in working capital | 72.243 K 220.37 % | -60.016 K -109.43 % | 636.641 K 928.44 % | -76.848 K 87.21 % | -601.004 K -237.21 % | 438.005 K 3 183.67 % | -14.204 K -104.03 % | 352.698 K 295.29 % | -180.605 K -1 139.69 % | 17.371 K 56.81 % | 11.078 K 130.21 % | -36.675 K -128.11 % | 130.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 59.608 K 165.09 % | -91.584 K -19.87 % | -76.404 K -137.92 % | -32.113 K 31.82 % | -47.097 K -295.29 % | 24.117 K 48.92 % | 16.195 K -88.31 % | 138.586 K 152.00 % | -266.531 K -735.02 % | -31.919 K -388.13 % | 11.078 K 127.25 % | -40.657 K -131.23 % | 130.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 72.075 K -89.27 % | 671.403 K 1 600.84 % | -44.735 K 92.41 % | -589.579 K -242.45 % | 413.888 K 633.70 % | 56.411 K -70.29 % | 189.841 K 573.53 % | 28.186 K -36.65 % | 44.491 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 |
| Other working capital | 12.635 K -59.98 % | 31.568 K -24.19 % | 41.642 K | 0.000 -100.00 % | 35.672 K | 0.000 100.00 % | -86.811 K -457.67 % | 24.271 K -57.97 % | 57.740 K 1 102.92 % | 4.800 K | 0.000 -100.00 % | 3.982 K 1 385.82 % | 268.000 | 0.000 | 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 | 1.446 M 48.62 % | 973.234 K -49.84 % | 1.940 M 133.09 % | -5.864 M -744.07 % | 910.506 K 216.02 % | 288.117 K -96.47 % | 8.159 M 24 651.41 % | 32.963 K -97.14 % | 1.153 M -45.47 % | 2.114 M 3 951.33 % | -54.889 K -670.80 % | -7.121 K 94.79 % | -136.754 K 88.63 % | -1.202 M -128.92 % | -525.221 K -37.88 % | -380.926 K -102.03 % | -188.545 K | 0.000 -100.00 % | 2.339 M 164.28 % | -3.639 M -20.62 % | -3.017 M -137.98 % | 7.943 M 79.50 % | 4.425 M 165.26 % | 1.668 M 122.60 % | -7.380 M | 0.000 |
| Net cash provided by operating activities | -1.563 M 38.40 % | -2.537 M -91.48 % | -1.325 M 35.59 % | -2.057 M -31.78 % | -1.561 M -2 666.91 % | -56.422 K 95.19 % | -1.174 M -32.64 % | -885.228 K 30.99 % | -1.283 M -107.36 % | -618.620 K -76.29 % | -350.912 K 33.68 % | -529.144 K 11.44 % | -597.498 K 50.30 % | -1.202 M -128.92 % | -525.221 K -37.88 % | -380.926 K -102.03 % | -188.545 K | 0.000 -100.00 % | 2.339 M 164.28 % | -3.639 M -20.62 % | -3.017 M -137.98 % | 7.943 M 79.50 % | 4.425 M 165.26 % | 1.668 M 122.60 % | -7.380 M | 0.000 |
| Investments in property plant and equipment | -2.533 M 54.29 % | -5.541 M -142.02 % | -2.290 M -463.92 % | -406.014 K 26.35 % | -551.266 K -314.01 % | -133.152 K -147.55 % | -53.788 K 89.26 % | -500.781 K 47.89 % | -961.004 K -1 417.98 % | -63.308 K 71.43 % | -221.582 K -41.92 % | -156.127 K 87.25 % | -1.224 M -62 045.18 % | -1.970 K 89.16 % | -18.167 K | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K 25.23 % | -107.000 K 90.15 % | -1.086 M 63.39 % | -2.966 M -90.01 % | -1.561 M -174.12 % | -569.456 K -23.28 % | -461.933 K -6.44 % | -434.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.645 K | 0.000 100.00 % | -714.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.144 M | 0.000 100.00 % | -1.865 M |
| Purchases of investments | 0.000 100.00 % | -325.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -661.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -295.984 K 65.10 % | -848.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 980.000 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 -100.00 % | 1.865 M |
| Other investing activites | 0.000 | 0.000 100.00 % | -45.269 K | 0.000 -100.00 % | 5.621 K | 0.000 100.00 % | -714.146 K -8.03 % | -661.054 K | 0.000 -100.00 % | 75.000 K 259.71 % | 20.850 K 127.60 % | 9.161 K 100.76 % | -1.199 M 22.07 % | -1.539 M 73.71 % | -5.852 M | 0.000 | 0.000 | 0.000 100.00 % | -153.000 K 10.00 % | -170.000 K -323.68 % | 76.000 K 26.67 % | 60.000 K -37.50 % | 96.000 K -79.65 % | 471.777 K 233.20 % | 141.589 K 158.55 % | -241.830 K |
| Net cash used for investing activites | -2.533 M 48.16 % | -4.886 M -109.27 % | -2.335 M -475.07 % | -406.014 K 36.19 % | -636.290 K -377.87 % | -133.152 K 82.66 % | -767.934 K 33.90 % | -1.162 M -21.61 % | -955.377 K -6 557.87 % | 14.794 K 107.37 % | -200.732 K -36.58 % | -146.966 K 87.75 % | -1.200 M 22.11 % | -1.541 M 73.76 % | -5.871 M | 0.000 | 0.000 | 0.000 100.00 % | -233.000 K 15.88 % | -277.000 K 72.57 % | -1.010 M 65.24 % | -2.906 M -98.36 % | -1.465 M -240.05 % | 1.046 M 269.73 % | -616.328 K 81.81 % | -3.389 M |
| Debt repayment | -51.292 K -719.75 % | -6.257 K -200.00 % | 6.257 K 113.59 % | -46.056 K -47.67 % | -31.189 K | 0.000 -100.00 % | 750.000 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 % | -49.000 K 70.45 % | -165.813 K -182.25 % | 201.606 K | 0.000 |
| Common stock issued | 2.361 M -63.13 % | 6.403 M 7.94 % | 5.932 M | 0.000 -100.00 % | 6.300 M | 0.000 -100.00 % | 1.020 M -61.92 % | 2.678 M 18.79 % | 2.255 M 183.33 % | 795.815 K 9.84 % | 724.497 K -17.59 % | 879.137 K 147.88 % | 354.664 K -90.28 % | 3.650 M -55.29 % | 8.163 M | 0.000 -100.00 % | 50.000 K -68.58 % | 159.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 M -79.90 % | 6.072 M 17.11 % | 5.185 M |
| Common stock repurchased | 0.000 100.00 % | -334.506 K | 0.000 | 0.000 100.00 % | -660.036 K | 0.000 | 0.000 100.00 % | -159.825 K -2.92 % | -155.286 K -480.42 % | -26.754 K | 0.000 | 0.000 100.00 % | -17.780 K 94.07 % | -299.878 K 49.09 % | -589.061 K | 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 | 0.000 100.00 % | -399.232 K | 0.000 | 0.000 100.00 % | -969.000 K 1.52 % | -984.000 K | 0.000 | 0.000 100.00 % | -198.277 K | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 25.867 K | 0.000 -100.00 % | 89.924 K 113.27 % | -677.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -247.433 K -200.00 % | 247.434 K -8.86 % | 271.500 K | 0.000 100.00 % | -177.000 K 18.81 % | -218.000 K -395.45 % | -44.000 K -12.82 % | -39.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.667 K |
| Net cash used provided by financing activities | 2.310 M -61.90 % | 6.062 M 2.09 % | 5.938 M 29 513.06 % | -20.189 K -100.36 % | 5.609 M 6 137.24 % | 89.924 K -91.77 % | 1.093 M -56.62 % | 2.519 M 19.97 % | 2.099 M 172.99 % | 769.061 K 6.15 % | 724.497 K -17.59 % | 879.137 K 160.96 % | 336.884 K -89.94 % | 3.350 M -54.28 % | 7.327 M 2 861.09 % | 247.434 K -23.04 % | 321.500 K 233.89 % | -240.120 K -35.66 % | -177.000 K 18.81 % | -218.000 K 78.48 % | -1.013 M 0.98 % | -1.023 M -1 987.76 % | -49.000 K -104.65 % | 1.055 M -82.64 % | 6.076 M 17.04 % | 5.191 M |
| Effect of forex changes on cash | 1.526 K 112.01 % | -12.704 K -90.92 % | -6.654 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 |
| Net change in cash | -1.785 M -29.90 % | -1.374 M -160.49 % | 2.272 M 191.47 % | -2.483 M -172.80 % | 3.411 M 3 523.32 % | -99.650 K 88.27 % | -849.514 K -280.13 % | 471.602 K 426.89 % | -144.271 K -185.37 % | 169.004 K -2.23 % | 172.853 K -14.86 % | 203.027 K 113.90 % | -1.461 M -340.51 % | 607.254 K -34.78 % | 931.023 K 797.44 % | -133.492 K -200.40 % | 132.955 K 2 913.27 % | -4.726 K -100.24 % | 1.929 M 146.66 % | -4.134 M 17.98 % | -5.040 M -225.56 % | 4.014 M 37.89 % | 2.911 M -22.76 % | 3.769 M 296.22 % | -1.921 M -169.44 % | 2.766 M |
| Cash at beginning of period | 1.826 M -42.93 % | 3.200 M 244.55 % | 928.865 K -72.78 % | 3.412 M 364 459.51 % | 936.000 -99.07 % | 100.586 K -89.41 % | 950.100 K 98.56 % | 478.498 K -23.17 % | 622.769 K 37.24 % | 453.765 K 61.53 % | 280.912 K 260.68 % | 77.885 K -94.94 % | 1.538 M 65.22 % | 931.135 K 831 270.54 % | 112.000 -99.92 % | 133.604 K 20 486.13 % | 649.000 -87.93 % | 5.375 K -99.77 % | 2.366 M -63.60 % | 6.500 M -43.67 % | 11.540 M 53.34 % | 7.526 M 63.08 % | 4.615 M 445.57 % | 845.899 K -69.43 % | 2.767 M 276 568.90 % | 1.000 K |
| Cash at end of period | 41.403 K -97.73 % | 1.826 M -42.93 % | 3.200 M 244.55 % | 928.865 K -72.78 % | 3.412 M 364 459.51 % | 936.000 -99.07 % | 100.586 K -89.41 % | 950.100 K 98.56 % | 478.498 K -23.17 % | 622.769 K 37.24 % | 453.765 K 61.53 % | 280.912 K 260.68 % | 77.885 K -94.94 % | 1.538 M 65.22 % | 931.135 K 831 270.54 % | 112.000 -99.92 % | 133.604 K 20 486.13 % | 649.000 -99.98 % | 4.295 M 81.53 % | 2.366 M -63.60 % | 6.500 M -43.67 % | 11.540 M 53.34 % | 7.526 M 63.08 % | 4.615 M 445.55 % | 845.899 K -69.43 % | 2.767 M |
| Operating cash flow | -1.563 M 38.40 % | -2.537 M -91.48 % | -1.325 M 35.59 % | -2.057 M -31.78 % | -1.561 M -2 666.91 % | -56.422 K 95.19 % | -1.174 M -32.64 % | -885.228 K 30.99 % | -1.283 M -107.36 % | -618.620 K -76.29 % | -350.912 K 33.68 % | -529.144 K 11.44 % | -597.498 K 50.30 % | -1.202 M -128.92 % | -525.221 K -37.88 % | -380.926 K -102.03 % | -188.545 K | 0.000 -100.00 % | 2.339 M 164.28 % | -3.639 M -20.62 % | -3.017 M -137.98 % | 7.943 M 79.50 % | 4.425 M 165.26 % | 1.668 M 122.60 % | -7.380 M | 0.000 |
| Capital expenditure | -2.533 M 54.29 % | -5.541 M -142.02 % | -2.290 M -463.92 % | -406.014 K 26.35 % | -551.266 K -314.01 % | -133.152 K -147.55 % | -53.788 K 89.26 % | -500.781 K 47.89 % | -961.004 K -1 417.98 % | -63.308 K 71.43 % | -221.582 K -41.92 % | -156.127 K 87.25 % | -1.224 M 23.12 % | -1.592 M 73.20 % | -5.941 M | 0.000 | 0.000 | 0.000 100.00 % | -246.000 K 14.88 % | -289.000 K 73.39 % | -1.086 M 63.39 % | -2.966 M -90.01 % | -1.561 M -174.12 % | -569.456 K -23.28 % | -461.933 K -6.44 % | -434.000 K |
| Free CashFlow | -4.096 M 49.30 % | -8.079 M -123.49 % | -3.615 M -46.75 % | -2.463 M -16.61 % | -2.112 M -1 014.29 % | -189.574 K 84.56 % | -1.228 M 11.40 % | -1.386 M 38.23 % | -2.244 M -229.03 % | -681.928 K -19.12 % | -572.494 K 16.46 % | -685.271 K 62.38 % | -1.822 M 34.82 % | -2.795 M 56.78 % | -6.466 M -1 597.53 % | -380.926 K -102.03 % | -188.545 K | 0.000 -100.00 % | 2.093 M 153.28 % | -3.928 M 4.27 % | -4.103 M -182.44 % | 4.977 M 73.78 % | 2.864 M 160.67 % | 1.099 M 114.01 % | -7.842 M -1 706.93 % | -434.000 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 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 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 | 1996-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 447.996 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 | 0.000 -100.00 % | 9.708 K 24.35 % | 7.807 K 0.01 % | 7.806 K 185.62 % | 2.733 K | 0.000 -100.00 % | 157.000 -93.92 % | 2.584 K 173.73 % | 944.000 -43.68 % | 1.676 K -32.96 % | 2.500 K | 0.000 -100.00 % | 6.678 K | 0.000 -100.00 % | 750.000 | 0.000 -100.00 % | 20.310 K 797.88 % | 2.262 K 284.20 % | -1.228 K -119.21 % | 6.394 K -75.36 % | 25.946 K 0.00 % | 25.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K 0.00 % | 180.000 K -99.56 % | 40.723 M 0.00 % | 40.723 M -14.14 % | 47.430 M 0.00 % | 47.430 M -26.25 % | 64.308 M 0.00 % | 64.308 M 10.75 % | 58.067 M 0.00 % | 58.067 M -13.48 % | 67.115 M 0.00 % | 67.115 M 284.61 % | 17.450 M 0.00 % | 17.450 M 325.19 % | 4.104 M 0.00 % | 4.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.394 M 5.92 % | -1.482 M 42.09 % | -2.559 M -147.51 % | -1.034 M 67.89 % | -3.220 M -154.41 % | -1.266 M -16.01 % | -1.091 M -122.06 % | 4.946 M 841.58 % | -667.000 K -18.89 % | -561.000 K 26.67 % | -765.000 K -67.76 % | -456.000 K 92.81 % | -6.339 M -107.70 % | -3.052 M -297.40 % | -768.000 K 7.69 % | -832.000 K 44.39 % | -1.496 M -187.14 % | -521.000 K -58.21 % | -329.318 K 86.46 % | -2.433 M -38.24 % | -1.760 M -473.29 % | -307.000 K -41.17 % | -217.474 K 18.99 % | -268.460 K -14.28 % | -234.924 K 34.17 % | -356.840 K 19.48 % | -443.195 K 0.00 % | -443.195 K 45.06 % | -806.734 K 0.00 % | -806.734 K -448.80 % | -147.000 K 0.00 % | -147.000 K -57.09 % | -93.578 K 0.00 % | -93.578 K 96.88 % | -2.995 M 0.00 % | -2.995 M -1 132.76 % | 290.000 K 0.00 % | 290.000 K 651.86 % | -52.550 K 0.00 % | -52.550 K -108.05 % | 653.000 K 0.00 % | 653.000 K 8.65 % | 601.000 K 0.00 % | 601.000 K -62.13 % | 1.587 M 0.00 % | 1.587 M 278.72 % | -888.000 K 0.00 % | -888.000 K -2 239.76 % | 41.500 K 0.00 % | 41.500 K -88.74 % | 368.462 K 0.00 % | 368.462 K 238.99 % | 108.694 K 0.00 % | 108.694 K 568.35 % | 16.263 K 0.00 % | 16.263 K -13.77 % | 18.859 K 0.00 % | 18.859 K |
| Income before tax | -1.390 M -204.72 % | -456.000 K 71.73 % | -1.613 M -55.33 % | -1.038 M 65.33 % | -2.995 M -173.33 % | -1.096 M -0.43 % | -1.091 M -122.06 % | 4.946 M 841.58 % | -667.000 K -18.89 % | -561.000 K 26.67 % | -765.000 K -67.76 % | -456.000 K 92.81 % | -6.339 M -107.70 % | -3.052 M -297.40 % | -768.000 K 7.69 % | -832.000 K 44.39 % | -1.496 M -187.14 % | -521.000 K -58.21 % | -329.318 K 86.46 % | -2.433 M -15.64 % | -2.104 M -585.34 % | -307.000 K -15.13 % | -266.657 K 0.67 % | -268.460 K 20.41 % | -337.302 K 5.48 % | -356.840 K 19.48 % | -443.195 K 0.00 % | -443.195 K 45.06 % | -806.734 K 0.00 % | -806.734 K -448.80 % | -147.000 K 0.00 % | -147.000 K -57.09 % | -93.578 K 0.00 % | -93.578 K 96.63 % | -2.776 M 0.00 % | -2.776 M -761.74 % | 419.500 K 0.00 % | 419.500 K 155.27 % | -759.000 K 0.00 % | -759.000 K -176.32 % | 994.500 K 0.00 % | 994.500 K 13.01 % | 880.000 K 0.00 % | 880.000 K -60.00 % | 2.200 M 0.00 % | 2.200 M 408.12 % | -714.000 K 0.00 % | -714.000 K 88.47 % | -6.194 M 0.00 % | -6.194 M -1 352.58 % | 494.500 K 0.00 % | 494.500 K 254.17 % | 139.621 K 0.00 % | 139.621 K 247.26 % | 40.207 K 0.00 % | 40.207 K 16.62 % | 34.477 K 0.00 % | 34.477 K |
| Income before tax ratio | -3.10 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 584.29 | 0.00 -100.00 % | 509.51 696.36 % | -85.44 -18.88 % | -71.87 74.32 % | -279.91 | 0.00 100.00 % | -40 375.80 -3 318.45 % | -1 181.11 -45.18 % | -813.56 -63.89 % | -496.42 17.04 % | -598.40 | 0.00 100.00 % | -49.31 | 0.00 100.00 % | -2 805.33 | 0.00 100.00 % | -13.13 88.94 % | -118.68 -143.21 % | 274.68 592.18 % | -55.81 -226.72 % | -17.08 0.00 % | -17.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.42 0.00 % | -15.42 -149 811.36 % | 0.01 0.00 % | 0.01 164.37 % | -0.02 0.00 % | -0.02 -203.48 % | 0.02 0.00 % | 0.02 2.04 % | 0.02 0.00 % | 0.02 -53.77 % | 0.03 0.00 % | 0.03 180.11 % | -0.04 0.00 % | -0.04 97.29 % | -1.51 0.00 % | -1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -357.680 K 54.44 % | -785.000 K 66.29 % | -2.329 M -67.82 % | -1.388 M 53.49 % | -2.984 M -172.85 % | -1.094 M -77.25 % | -617.000 K -6.03 % | -581.900 K -8.56 % | -536.000 K -1.52 % | -528.000 K 20.24 % | -662.000 K -79.89 % | -368.000 K -206.87 % | 344.350 K 140.23 % | -856.000 K -122.34 % | -385.000 K 0.00 % | -385.000 K 59.43 % | -949.000 K -252.03 % | 624.214 K 316.91 % | -287.772 K -24.04 % | -232.000 K 80.52 % | -1.191 M -378.31 % | -249.000 K -15.01 % | -216.512 K 0.54 % | -217.688 K 32.01 % | -320.182 K -1.83 % | -314.442 K 29.03 % | -443.081 K 0.00 % | -443.081 K 45.05 % | -806.335 K 0.00 % | -806.335 K -448.53 % | -147.000 K 0.00 % | -147.000 K -204.41 % | -48.290 K 0.00 % | -48.290 K -100.87 % | 5.531 M 0.00 % | 5.531 M 427.26 % | 1.049 M 0.00 % | 1.049 M 1 536.99 % | -73.000 K 0.00 % | -73.000 K -104.02 % | 1.814 M 0.00 % | 1.814 M 14.38 % | 1.586 M 0.00 % | 1.586 M -44.80 % | 2.873 M 0.00 % | 2.873 M 662.23 % | -511.000 K 0.00 % | -511.000 K 91.84 % | -6.260 M 0.00 % | -6.260 M -1 363.37 % | 495.500 K 0.00 % | 495.500 K 99.54 % | 248.316 K 0.00 % | 248.316 K 339.73 % | 56.470 K 0.00 % | 56.470 K 5.88 % | 53.336 K 0.00 % | 53.336 K |
| Net income ratio | -3.11 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 985.08 | 0.00 -100.00 % | 509.51 696.36 % | -85.44 -18.88 % | -71.87 74.32 % | -279.91 | 0.00 100.00 % | -40 375.80 -3 318.45 % | -1 181.11 -45.18 % | -813.56 -63.89 % | -496.42 17.04 % | -598.40 | 0.00 100.00 % | -49.31 | 0.00 100.00 % | -2 346.67 | 0.00 100.00 % | -10.71 90.98 % | -118.68 -162.04 % | 191.31 442.79 % | -55.81 -226.72 % | -17.08 0.00 % | -17.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.64 0.00 % | -16.64 -233 750.16 % | 0.01 0.00 % | 0.01 742.74 % | 0.00 0.00 % | 0.00 -110.91 % | 0.01 0.00 % | 0.01 -1.89 % | 0.01 0.00 % | 0.01 -56.23 % | 0.02 0.00 % | 0.02 146.47 % | -0.05 0.00 % | -0.05 -603.24 % | 0.01 0.00 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 579.32 | 0.00 100.00 % | -59.94 12.70 % | -68.66 -1.50 % | -67.64 72.08 % | -242.22 | 0.00 -100.00 % | 2 193.31 762.09 % | -331.27 18.77 % | -407.84 -77.54 % | -229.71 39.49 % | -379.60 | 0.00 100.00 % | -43.09 | 0.00 100.00 % | -1 588.00 | 0.00 100.00 % | -10.66 88.92 % | -96.24 -136.91 % | 260.73 630.19 % | -49.18 -187.98 % | -17.08 0.00 % | -17.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 30.73 0.00 % | 30.73 119 187.64 % | 0.03 0.00 % | 0.03 1 773.66 % | 0.00 0.00 % | 0.00 -105.46 % | 0.03 0.00 % | 0.03 3.28 % | 0.03 0.00 % | 0.03 -36.19 % | 0.04 0.00 % | 0.04 246.18 % | -0.03 0.00 % | -0.03 98.08 % | -1.53 0.00 % | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.52 | 0.00 -100.00 % | 1.00 300.77 % | 0.25 -75.05 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 494.84 % | 0.17 0.00 % | 0.17 24.16 % | 0.14 0.00 % | 0.14 -1.51 % | 0.14 0.00 % | 0.14 -12.58 % | 0.16 0.00 % | 0.16 -13.77 % | 0.18 0.00 % | 0.18 -3.48 % | 0.19 0.00 % | 0.19 26.64 % | 0.15 0.00 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 118.528 M 26.39 % | 93.782 M 0.68 % | 93.149 M 8.11 % | 86.159 M 23.34 % | 69.857 M 20.51 % | 57.968 M 0.00 % | 57.968 M 0.00 % | 57.968 M 0.00 % | 57.968 M 93.25 % | 29.996 M -98.87 % | 2.643 B 0.00 % | 2.643 B 19 768.82 % | 13.302 M 4.59 % | 12.718 M 16.56 % | 10.911 M 31.20 % | 8.316 M 20.92 % | 6.877 M 58.46 % | 4.340 M 71.74 % | 2.527 M 18.42 % | 2.134 M 0.23 % | 2.129 M 24.87 % | 1.705 M 103.96 % | 835.967 K 18.33 % | 706.473 K 46.37 % | 482.670 K 2.80 % | 469.526 K -99.40 % | 77.826 M 0.00 % | 77.826 M 66.44 % | 46.759 M 0.00 % | 46.759 M 146.38 % | 18.978 M 0.00 % | 18.978 M -82.01 % | 105.511 M 0.00 % | 105.511 M 4.50 % | 100.963 M 0.00 % | 100.963 M 1.16 % | 99.808 M 0.00 % | 99.808 M 0.00 % | 99.808 M 0.00 % | 99.808 M 0.06 % | 99.745 M 0.00 % | 99.745 M 0.15 % | 99.600 M 0.00 % | 99.600 M 0.02 % | 99.585 M 0.00 % | 99.585 M 205.33 % | 32.616 M 0.00 % | 32.616 M 25.85 % | 25.916 M 0.00 % | 25.916 M 86.20 % | 13.918 M 0.00 % | 13.918 M -19.33 % | 17.253 M 0.00 % | 17.253 M 0.78 % | 17.119 M 0.00 % | 17.119 M -0.96 % | 17.286 M 0.00 % | 17.286 M |
| Weighted average shs out | 118.536 M 26.40 % | 93.782 M 0.68 % | 93.149 M 8.11 % | 86.159 M 23.34 % | 69.857 M 20.51 % | 57.968 M 0.00 % | 57.968 M 0.00 % | 57.968 M 0.00 % | 57.968 M 93.26 % | 29.995 M -98.87 % | 2.643 B 0.00 % | 2.643 B 19 770.32 % | 13.301 M 4.58 % | 12.718 M 16.56 % | 10.911 M 31.20 % | 8.316 M 21.14 % | 6.865 M 58.18 % | 4.340 M 71.74 % | 2.527 M 18.42 % | 2.134 M 0.23 % | 2.129 M 24.87 % | 1.705 M 111.13 % | 807.570 K 14.31 % | 706.473 K 46.37 % | 482.671 K 2.80 % | 469.526 K -99.40 % | 77.826 M 0.00 % | 77.826 M 66.44 % | 46.759 M 0.00 % | 46.759 M 146.38 % | 18.978 M 0.00 % | 18.978 M -82.01 % | 105.511 M 0.00 % | 105.511 M 4.50 % | 100.963 M 0.00 % | 100.963 M 1.16 % | 99.808 M 0.00 % | 99.808 M 0.00 % | 99.808 M 0.00 % | 99.808 M 0.06 % | 99.745 M 0.00 % | 99.745 M 0.15 % | 99.600 M 0.00 % | 99.600 M 0.02 % | 99.585 M 0.00 % | 99.585 M 205.33 % | 32.616 M 0.00 % | 32.616 M 25.85 % | 25.916 M 0.00 % | 25.916 M 86.20 % | 13.918 M 0.00 % | 13.918 M -19.33 % | 17.253 M 0.00 % | 17.253 M 0.78 % | 17.119 M 0.00 % | 17.119 M -0.96 % | 17.286 M 0.00 % | 17.286 M |
| EPS diluted | -0.01 25.32 % | -0.02 42.55 % | -0.03 -129.17 % | -0.01 73.97 % | -0.05 -111.47 % | -0.02 -15.96 % | -0.02 -122.01 % | 0.09 842.61 % | -0.01 31.55 % | -0.02 -5 500.00 % | 0.00 -50.00 % | 0.00 91.67 % | 0.00 99.00 % | -0.24 -240.91 % | -0.07 29.60 % | -0.10 54.55 % | -0.22 -83.33 % | -0.12 7.69 % | -0.13 88.60 % | -1.14 -39.02 % | -0.82 -355.56 % | -0.18 30.77 % | -0.26 31.58 % | -0.38 20.83 % | -0.48 36.84 % | -0.76 -13 233.33 % | -0.01 0.00 % | -0.01 67.05 % | -0.02 0.00 % | -0.02 -124.68 % | -0.01 0.00 % | -0.01 -755.56 % | 0.00 0.00 % | 0.00 96.96 % | -0.03 0.00 % | -0.03 -1 120.69 % | 0.00 0.00 % | 0.00 680.00 % | 0.00 0.00 % | 0.00 -107.58 % | 0.01 0.00 % | 0.01 10.00 % | 0.01 0.00 % | 0.01 -62.50 % | 0.02 0.00 % | 0.02 158.82 % | -0.03 0.00 % | -0.03 -1 800.00 % | 0.00 0.00 % | 0.00 -93.96 % | 0.03 0.00 % | 0.03 320.63 % | 0.01 0.00 % | 0.01 530.00 % | 0.00 0.00 % | 0.00 -9.09 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 25.32 % | -0.02 42.55 % | -0.03 -129.17 % | -0.01 73.97 % | -0.05 -111.47 % | -0.02 -15.96 % | -0.02 -122.01 % | 0.09 842.61 % | -0.01 31.55 % | -0.02 -5 500.00 % | 0.00 -50.00 % | 0.00 91.67 % | 0.00 99.00 % | -0.24 -240.91 % | -0.07 29.60 % | -0.10 54.55 % | -0.22 -83.33 % | -0.12 7.69 % | -0.13 88.60 % | -1.14 -39.02 % | -0.82 -355.56 % | -0.18 30.77 % | -0.26 31.58 % | -0.38 20.83 % | -0.48 36.84 % | -0.76 -13 233.33 % | -0.01 0.00 % | -0.01 67.05 % | -0.02 0.00 % | -0.02 -124.68 % | -0.01 0.00 % | -0.01 -755.56 % | 0.00 0.00 % | 0.00 96.96 % | -0.03 0.00 % | -0.03 -1 120.69 % | 0.00 0.00 % | 0.00 680.00 % | 0.00 0.00 % | 0.00 -107.58 % | 0.01 0.00 % | 0.01 10.00 % | 0.01 0.00 % | 0.01 -62.50 % | 0.02 0.00 % | 0.02 158.82 % | -0.03 0.00 % | -0.03 -1 800.00 % | 0.00 0.00 % | 0.00 -93.96 % | 0.03 0.00 % | 0.03 320.63 % | 0.01 0.00 % | 0.01 530.00 % | 0.00 0.00 % | 0.00 -9.09 % | 0.00 0.00 % | 0.00 |
| Gross profit | 447.996 K 1 313.36 % | -36.922 K -51.33 % | -24.398 K -105.84 % | -11.853 K -22.63 % | -9.666 K -805.06 % | -1.068 K | 0.000 -100.00 % | 9.708 K 398.36 % | 1.948 K -75.04 % | 7.806 K 185.62 % | 2.733 K | 0.000 -100.00 % | 157.000 -93.92 % | 2.584 K 173.73 % | 944.000 -43.68 % | 1.676 K -32.96 % | 2.500 K | 0.000 -100.00 % | 6.678 K | 0.000 -100.00 % | 750.000 | 0.000 -100.00 % | 20.310 K 797.88 % | 2.262 K 284.20 % | -1.228 K -119.21 % | 6.394 K -75.36 % | 25.946 K 0.00 % | 25.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K 0.00 % | 180.000 K -97.37 % | 6.846 M 0.00 % | 6.846 M 6.60 % | 6.422 M 0.00 % | 6.422 M -27.36 % | 8.841 M 0.00 % | 8.841 M -3.19 % | 9.132 M 0.00 % | 9.132 M -25.39 % | 12.240 M 0.00 % | 12.240 M 271.25 % | 3.297 M 0.00 % | 3.297 M 438.45 % | 612.314 K 0.00 % | 612.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 4.691 K -98.95 % | 448.622 K -52.35 % | 941.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.450 K | 0.000 | 0.000 100.00 % | -1.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.616 K | 0.000 -100.00 % | 49.184 K | 0.000 -100.00 % | 102.378 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.994 K 0.00 % | 4.994 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.191 K 0.00 % | 219.191 K 69.26 % | 129.500 K 0.00 % | 129.500 K 118.34 % | -706.000 K 0.00 % | -706.000 K -170.99 % | 994.500 K 0.00 % | 994.500 K 13.01 % | 880.000 K 0.00 % | 880.000 K -60.00 % | 2.200 M 0.00 % | 2.200 M 408.12 % | -714.000 K 0.00 % | -714.000 K 88.47 % | -6.194 M 0.00 % | -6.194 M -1 352.58 % | 494.500 K 0.00 % | 494.500 K 254.17 % | 139.621 K 0.00 % | 139.621 K 247.26 % | 40.207 K 0.00 % | 40.207 K 16.62 % | 34.477 K 0.00 % | 34.477 K |
| Cost of revenue | 0.000 -100.00 % | 36.922 K 51.33 % | 24.398 K 105.84 % | 11.853 K 22.63 % | 9.666 K 547.86 % | 1.492 K -93.04 % | 21.437 K 184.76 % | 7.528 K 28.49 % | 5.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.878 M 0.00 % | 33.878 M -17.39 % | 41.008 M 0.00 % | 41.008 M -26.07 % | 55.467 M 0.00 % | 55.467 M 13.35 % | 48.936 M 0.00 % | 48.936 M -10.82 % | 54.875 M 0.00 % | 54.875 M 287.70 % | 14.154 M 0.00 % | 14.154 M 305.33 % | 3.492 M 0.00 % | 3.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 152.812 K 25.92 % | 121.360 K -11.99 % | 137.890 K 4.27 % | 132.246 K -41.23 % | 225.041 K 25.88 % | 178.777 K -2.52 % | 183.394 K 0.09 % | 183.230 K -16.38 % | 219.120 K 43.00 % | 153.227 K 241.07 % | 44.925 K 7.26 % | 41.883 K 14.51 % | 36.575 K -92.68 % | 499.886 K 103.26 % | 245.932 K 186.07 % | 85.968 K -28.42 % | 120.100 K 54.77 % | 77.598 K 8.60 % | 71.450 K 121.36 % | 32.278 K -60.25 % | 81.202 K 214.59 % | 25.812 K -18.83 % | 31.798 K -8.53 % | 34.764 K -44.29 % | 62.398 K -12.58 % | 71.380 K -77.89 % | 322.824 K 0.00 % | 322.824 K -48.25 % | 623.802 K 0.00 % | 623.802 K | 0.000 | 0.000 -100.00 % | 43.746 K 0.00 % | 43.746 K | 0.000 | 0.000 -100.00 % | 5.206 M 0.00 % | 5.206 M -24.99 % | 6.940 M 0.00 % | 6.940 M -13.76 % | 8.047 M 0.00 % | 8.047 M 1.46 % | 7.931 M 0.00 % | 7.931 M -13.52 % | 9.171 M 0.00 % | 9.171 M 207.96 % | 2.978 M 0.00 % | 2.978 M 12.93 % | 2.637 M 0.00 % | 2.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 549.602 K -5.55 % | 581.925 K -35.87 % | 907.370 K 27.09 % | 713.946 K 412.23 % | 139.379 K -72.80 % | 512.353 K 276.51 % | 136.078 K -56.68 % | 314.128 K 42.41 % | 220.585 K -19.81 % | 275.061 K -45.94 % | 508.798 K 114.29 % | 237.434 K 186.07 % | 83.000 K -61.25 % | 214.192 K -39.30 % | 352.864 K 29.77 % | 271.916 K -7.64 % | 294.396 K -1.77 % | 299.708 K 39 754.79 % | 752.000 0.27 % | 750.000 29.31 % | 580.000 -94.49 % | 10.528 K 355.76 % | 2.310 K -31.82 % | 3.388 K -88.05 % | 28.352 K -0.63 % | 28.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 K 0.00 % | 118.000 K -47.99 % | 226.858 K 0.00 % | 226.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.068 M 225.01 % | 328.715 K -3.78 % | 341.616 K 236.76 % | 101.442 K | 0.000 -100.00 % | 850.000 -99.89 % | 770.273 K 7 832.78 % | 9.710 K -54.00 % | 21.110 K -91.13 % | 237.960 K 80.29 % | 131.987 K -46.75 % | 247.840 K | 0.000 -100.00 % | 2.349 M 1 235.69 % | 175.864 K -63.08 % | 476.313 K -56.22 % | 1.088 M 653.53 % | 144.388 K 37.02 % | 105.380 K -95.29 % | 2.239 M 19.86 % | 1.868 M 1 673.69 % | 105.317 K 32.37 % | 79.561 K 18.21 % | 67.302 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.739 K 0.00 % | 4.739 K | 0.000 | 0.000 100.00 % | -45.497 K 0.00 % | -45.497 K -101.70 % | 2.669 M 0.00 % | 2.669 M 1 346.61 % | 184.500 K 0.00 % | 184.500 K 627.14 % | -35.000 K 0.00 % | -35.000 K | 0.000 | 0.000 100.00 % | -83.500 K 0.00 % | -83.500 K 95.72 % | -1.952 M 0.00 % | -1.952 M -1 075.90 % | -166.000 K 0.00 % | -166.000 K 95.89 % | -4.040 M 0.00 % | -4.040 M -915.34 % | 495.500 K 0.00 % | 495.500 K 99.54 % | 248.316 K 0.00 % | 248.316 K 339.73 % | 56.470 K 0.00 % | 56.470 K 5.88 % | 53.336 K 0.00 % | 53.336 K |
| Operating expenses | 1.771 M 71.59 % | 1.032 M -25.57 % | 1.387 M 46.32 % | 947.634 K 3.13 % | 918.909 K -16.01 % | 1.094 M 0.37 % | 1.090 M 59.04 % | 685.373 K 26.39 % | 542.260 K -29.38 % | 767.857 K 16.01 % | 661.905 K 156.18 % | 258.375 K 175.11 % | -344.000 K -111.23 % | 3.063 M 295.40 % | 774.656 K -7.14 % | 834.196 K -44.46 % | 1.502 M 187.91 % | 521.692 K 54.87 % | 336.862 K -86.16 % | 2.434 M 14.81 % | 2.120 M 579.26 % | 312.106 K 6.82 % | 292.186 K 6.38 % | 274.658 K -20.24 % | 344.376 K -9.21 % | 379.300 K -19.12 % | 468.984 K 0.00 % | 468.984 K -44.60 % | 846.526 K 0.00 % | 846.526 K 475.02 % | 147.217 K 0.00 % | 147.217 K 204.86 % | 48.290 K 0.00 % | 48.290 K -64.68 % | 136.717 K 0.00 % | 136.717 K -97.87 % | 6.426 M 0.00 % | 6.426 M -9.90 % | 7.132 M 0.00 % | 7.132 M -11.17 % | 8.029 M 0.00 % | 8.029 M -1.61 % | 8.160 M 0.00 % | 8.160 M -2.36 % | 8.357 M 0.00 % | 8.357 M 117.69 % | 3.839 M 0.00 % | 3.839 M 24.60 % | 3.081 M 0.00 % | 3.081 M 521.80 % | 495.500 K 0.00 % | 495.500 K 99.54 % | 248.316 K 0.00 % | 248.316 K 339.73 % | 56.470 K 0.00 % | 56.470 K 5.88 % | 53.336 K 0.00 % | 53.336 K |
| Cost and expenses | 1.771 M 71.59 % | 1.032 M -26.22 % | 1.399 M 45.79 % | 959.490 K 3.33 % | 928.575 K -26.67 % | 1.266 M 16.18 % | 1.090 M 257.31 % | -692.903 K -222.91 % | 563.729 K 6.38 % | 529.900 K -22.72 % | 685.710 K 86.47 % | 367.723 K 6.79 % | 344.354 K -88.76 % | 3.063 M 295.40 % | 774.656 K -7.14 % | 834.196 K -44.46 % | 1.502 M 230.88 % | 453.942 K 34.76 % | 336.862 K -86.16 % | 2.434 M 14.81 % | 2.120 M 579.26 % | 312.106 K 6.82 % | 292.186 K 6.38 % | 274.658 K -20.24 % | 344.376 K -9.21 % | 379.300 K -19.12 % | 468.984 K 0.00 % | 468.984 K -44.60 % | 846.526 K 0.00 % | 846.526 K 475.02 % | 147.217 K 0.00 % | 147.217 K 204.86 % | 48.290 K 0.00 % | 48.290 K -64.68 % | 136.717 K 0.00 % | 136.717 K -99.66 % | 40.304 M 0.00 % | 40.304 M -16.28 % | 48.140 M 0.00 % | 48.140 M -24.18 % | 63.496 M 0.00 % | 63.496 M 11.21 % | 57.096 M 0.00 % | 57.096 M -9.70 % | 63.232 M 0.00 % | 63.232 M 251.43 % | 17.993 M 0.00 % | 17.993 M 173.74 % | 6.573 M 0.00 % | 6.573 M 1 226.54 % | 495.500 K 0.00 % | 495.500 K 99.54 % | 248.316 K 0.00 % | 248.316 K 339.73 % | 56.470 K 0.00 % | 56.470 K 5.88 % | 53.336 K 0.00 % | 53.336 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 |
| Selling general and administrative expenses | 702.414 K -0.12 % | 703.285 K -32.70 % | 1.045 M 23.49 % | 846.192 K -7.91 % | 918.909 K -16.07 % | 1.095 M 242.72 % | 319.472 K -54.04 % | 695.083 K 58.08 % | 439.705 K -42.74 % | 767.857 K 38.67 % | 553.723 K 361.89 % | 119.883 K 134.85 % | -344.000 K -148.17 % | 714.078 K 19.25 % | 598.796 K 67.32 % | 357.884 K -13.66 % | 414.496 K 9.86 % | 377.306 K 62.99 % | 231.484 K 19.00 % | 194.530 K -22.88 % | 252.232 K 21.97 % | 206.790 K -1.70 % | 210.362 K 0.35 % | 209.620 K -23.71 % | 274.752 K -6.85 % | 294.954 K -8.63 % | 322.824 K 0.00 % | 322.824 K -48.25 % | 623.802 K 0.00 % | 623.802 K | 0.000 | 0.000 -100.00 % | 43.746 K 0.00 % | 43.746 K | 0.000 | 0.000 -100.00 % | 5.706 M 0.00 % | 5.706 M -17.78 % | 6.940 M 0.00 % | 6.940 M -13.76 % | 8.047 M 0.00 % | 8.047 M 1.46 % | 7.931 M 0.00 % | 7.931 M -13.52 % | 9.171 M 0.00 % | 9.171 M 196.22 % | 3.096 M 0.00 % | 3.096 M 8.10 % | 2.864 M 0.00 % | 2.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 342.000 -91.50 % | 4.022 K -84.76 % | 26.393 K -51.98 % | 54.968 K 5 861.82 % | 922.000 119.00 % | 421.000 -74.20 % | 1.632 K 230.36 % | 494.000 -92.06 % | 6.223 K 201.65 % | 2.063 K 12 793.75 % | 16.000 -67.35 % | 49.000 -97.04 % | 1.653 K -79.54 % | 8.080 K 34.71 % | 5.998 K 551.96 % | 920.000 -78.24 % | 4.228 K 377.20 % | 886.000 2.31 % | 866.000 13.95 % | 760.000 -95.15 % | 15.656 K 201.42 % | 5.194 K -0.46 % | 5.218 K 32.50 % | 3.938 K -52.58 % | 8.304 K -48.31 % | 16.066 K -38.08 % | 25.946 K 0.00 % | 25.946 K -26.52 % | 35.308 K 0.00 % | 35.308 K 282 364.00 % | 12.500 0.00 % | 12.500 -94.02 % | 209.000 0.00 % | 209.000 -54.42 % | 458.500 0.00 % | 458.500 -97.96 % | 22.500 K 0.00 % | 22.500 K -40.00 % | 37.500 K 0.00 % | 37.500 K -50.33 % | 75.500 K 0.00 % | 75.500 K -65.45 % | 218.500 K 0.00 % | 218.500 K 467.53 % | 38.500 K 0.00 % | 38.500 K 102.63 % | 19.000 K 0.00 % | 19.000 K -39.20 % | 31.250 K 0.00 % | 31.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 67.093 K 1 327.81 % | 4.699 K | 0.000 -100.00 % | 2.462 K 33.51 % | 1.844 K 198.38 % | 618.000 | 0.000 | 0.000 -100.00 % | 125.294 K 278.68 % | 33.087 K -60.86 % | 84.533 K -4.06 % | 88.114 K -27.51 % | 121.546 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 % | 157.000 0.00 % | 157.000 -38.43 % | 255.000 0.00 % | 255.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K -65.05 % | 51.500 K 0.00 % | 51.500 K 1 960.00 % | 2.500 K 0.00 % | 2.500 K -68.75 % | 8.000 K 0.00 % | 8.000 K -73.33 % | 30.000 K 0.00 % | 30.000 K 20.00 % | 25.000 K 0.00 % | 25.000 K 130.80 % | 10.832 K 0.00 % | 10.832 K 983.20 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -2.218 K -106.01 % | 36.922 K 202.66 % | 12.199 K 2.91 % | 11.854 K 22.64 % | 9.666 K 547.86 % | 1.492 K -93.04 % | 21.438 K 184.78 % | 7.528 K 28.49 % | 5.859 K | 0.000 -100.00 % | 11.902 K -69.57 % | 39.110 K -99.33 % | 5.806 M 9 015.46 % | 63.694 K 0.00 % | 63.694 K -82.48 % | 363.530 K -20.48 % | 457.180 K -57.59 % | 1.078 M | 0.000 -100.00 % | 2.156 M 144.99 % | 880.052 K 299 237.41 % | 294.000 27.83 % | 230.000 -35.39 % | 356.000 1.14 % | 352.000 77.78 % | 198.000 76.00 % | 112.500 0.00 % | 112.500 -21.33 % | 143.000 0.00 % | 143.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.000 K 0.00 % | 586.000 K -8.01 % | 637.000 K 0.00 % | 637.000 K -21.98 % | 816.500 K 0.00 % | 816.500 K 17.06 % | 697.500 K 0.00 % | 697.500 K 8.22 % | 644.500 K 0.00 % | 644.500 K 52.36 % | 423.000 K 0.00 % | 423.000 K 94.09 % | 217.939 K 0.00 % | 217.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.323 M -28.18 % | -1.032 M 26.22 % | -1.399 M -45.79 % | -959.490 K -3.28 % | -929.000 K 15.20 % | -1.096 M -52.58 % | -718.000 K -114.51 % | 4.947 M 1 002.70 % | -548.000 K -4.98 % | -522.000 K 21.15 % | -662.000 K -156.59 % | -258.000 K -174.92 % | 344.350 K 111.25 % | -3.060 M -295.35 % | -774.000 K 7.08 % | -833.000 K 44.47 % | -1.500 M -187.36 % | -522.000 K -58.09 % | -330.185 K 86.43 % | -2.434 M -14.81 % | -2.120 M -579.49 % | -312.000 K -15.72 % | -269.613 K 1.84 % | -274.660 K 14.31 % | -320.534 K -1.87 % | -314.640 K 28.98 % | -443.038 K 0.00 % | -443.038 K 45.07 % | -806.479 K 0.00 % | -806.479 K -448.63 % | -147.000 K 0.00 % | -147.000 K -204.41 % | -48.290 K 0.00 % | -48.290 K -100.87 % | 5.531 M 0.00 % | 5.531 M 847.90 % | 583.500 K 0.00 % | 583.500 K 182.18 % | -710.000 K 0.00 % | -710.000 K -171.21 % | 997.000 K 0.00 % | 997.000 K 12.27 % | 888.000 K 0.00 % | 888.000 K -60.18 % | 2.230 M 0.00 % | 2.230 M 423.66 % | -689.000 K 0.00 % | -689.000 K 89.36 % | -6.478 M 0.00 % | -6.478 M -1 407.37 % | 495.500 K 0.00 % | 495.500 K 99.54 % | 248.316 K 0.00 % | 248.316 K 339.73 % | 56.470 K 0.00 % | 56.470 K 5.88 % | 53.336 K 0.00 % | 53.336 K |
| Operating income ratio | -2.95 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 583.82 | 0.00 -100.00 % | 509.56 825.94 % | -70.19 -4.97 % | -66.87 72.39 % | -242.22 | 0.00 -100.00 % | 2 193.31 285.21 % | -1 184.21 -44.43 % | -819.92 -64.97 % | -497.02 17.16 % | -600.00 | 0.00 100.00 % | -49.44 | 0.00 100.00 % | -2 826.67 | 0.00 100.00 % | -13.27 89.07 % | -121.42 -146.52 % | 261.02 630.44 % | -49.21 -188.18 % | -17.08 0.00 % | -17.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 30.73 0.00 % | 30.73 214 351.98 % | 0.01 0.00 % | 0.01 195.72 % | -0.01 0.00 % | -0.01 -196.56 % | 0.02 0.00 % | 0.02 1.38 % | 0.02 0.00 % | 0.02 -53.97 % | 0.03 0.00 % | 0.03 184.15 % | -0.04 0.00 % | -0.04 97.50 % | -1.58 0.00 % | -1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -66.751 K -111.57 % | 576.804 K 369.37 % | -214.132 K -171.31 % | -78.924 K 96.18 % | -2.066 M -1 048 630.96 % | -197.000 87.93 % | -1.632 K -230.36 % | -494.000 99.58 % | -119.000 K -283.59 % | -31.023 K 69.88 % | -103.000 K 47.72 % | -197.000 K 97.05 % | -6.683 M -82 810.40 % | 8.080 K 34.69 % | 5.999 K 552.07 % | 920.000 -78.25 % | 4.230 K 106.33 % | -66.865 K -7 803.34 % | 868.000 13.91 % | 762.000 -95.13 % | 15.656 K 201.42 % | 5.194 K 75.71 % | 2.956 K -52.32 % | 6.200 K 136.98 % | -16.768 K 60.27 % | -42.200 K -263.64 % | 25.789 K 0.00 % | 25.789 K -35.19 % | 39.792 K 0.00 % | 39.792 K 318 236.00 % | 12.500 0.00 % | 12.500 100.03 % | -45.288 K 0.00 % | -45.288 K 98.28 % | -2.639 M 0.00 % | -2.639 M | 0.000 | 0.000 100.00 % | -49.000 K 0.00 % | -49.000 K -126.85 % | 182.500 K 0.00 % | 182.500 K 16.24 % | 157.000 K 0.00 % | 157.000 K -14.91 % | 184.500 K 0.00 % | 184.500 K 829.57 % | -25.289 K 0.00 % | -25.289 K 99.37 % | -4.020 M 0.00 % | -4.020 M -401 900.00 % | -1.000 K 0.00 % | -1.000 K 99.08 % | -109.000 K 0.00 % | -109.000 K -570.23 % | -16.263 K 0.00 % | -16.263 K 13.77 % | -18.860 K 0.00 % | -18.860 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 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 | 1996-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 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 | 1998-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 63.493 K 123.82 % | -266.605 K 80.71 % | -1.382 M 44.98 % | -2.512 M -183.13 % | -887.204 K -480.59 % | -152.811 K 82.78 % | -887.204 K 50.03 % | -1.775 M 47.26 % | -3.366 M 22.24 % | -4.328 M -482.81 % | 1.131 M 25.39 % | 901.746 K 16.96 % | 770.960 K 37.21 % | 561.875 K 159.14 % | -950.100 K -173.64 % | -347.213 K 27.44 % | -478.498 K -11.89 % | -427.662 K 31.33 % | -622.769 K -462.46 % | -110.722 K 75.60 % | -453.765 K 3.24 % | -468.975 K -66.95 % | -280.912 K 32.77 % | -417.819 K -436.46 % | -77.885 K 75.87 % | -322.783 K 79.02 % | -1.538 M -65.22 % | -931.135 K -476.49 % | 247.322 K 334.97 % | 56.859 K 142.56 % | -133.604 K -99.03 % | -67.127 K -10 243.07 % | -649.000 99.97 % | -1.893 M 49.99 % | -3.785 M -119.04 % | -1.728 M 69.72 % | -5.706 M 47.02 % | -10.770 M -45.25 % | -7.415 M -63.38 % | -4.539 M -672.89 % | -587.225 K 76.05 % | -2.452 M 29.57 % | -3.482 M -100.00 % | -1.741 M |
| Total investments | 4.194 M -8.44 % | 4.581 M -11.20 % | 5.158 M 0.92 % | 5.111 M -13.16 % | 5.886 M 2.97 % | 5.716 M -2.89 % | 5.886 M -5.75 % | 6.245 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 -100.00 % | 125.324 K -41.07 % | 212.673 K | 0.000 | 0.000 |
| Total debt | 104.896 K -23.58 % | 137.269 K -69.10 % | 444.202 K -21.20 % | 563.677 K 1 253.01 % | 41.661 K -16.77 % | 50.056 K 20.15 % | 41.661 K -33.37 % | 62.528 K 34.85 % | 46.370 K 2 757.05 % | 1.623 K -99.86 % | 1.132 M 17.85 % | 960.232 K 10.18 % | 871.546 K 16.21 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.434 K 100.00 % | 123.717 K | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 K -50.00 % | 510.000 K -20.06 % | 638.000 K -19.65 % | 794.000 K 3.12 % | 770.000 K 593.69 % | 111.000 K 45.58 % | 76.246 K -70.52 % | 258.674 K -17.76 % | 314.548 K 1.83 % | 308.881 K 100.00 % | 154.441 K |
| Accumulated other comprehensive income loss | 423.093 K -0.40 % | 424.812 K 69.15 % | 251.152 K 76.62 % | 142.200 K 422.87 % | -44.043 K -8.63 % | -40.544 K 7.94 % | -44.043 K 0.00 % | -44.043 K 48.06 % | -84.798 K -764.84 % | -9.805 K -101.74 % | 564.000 K 70.74 % | 330.318 K 23.63 % | 267.193 K 30.77 % | 204.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 -100.00 % | 3.102 K 0.00 % | 3.102 K 0.00 % | 3.102 K 0.00 % | 3.102 K | 0.000 -100.00 % | 856.138 K 0.36 % | 853.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K | 0.000 | 0.000 |
| Retained earnings | -56.187 M -2.54 % | -54.793 M -2.78 % | -53.311 M -4.91 % | -50.816 M -12.19 % | -45.296 M 2.72 % | -46.562 M -2.79 % | -45.296 M -2.47 % | -44.205 M 10.06 % | -49.151 M -1.38 % | -48.484 M -0.99 % | -48.007 M -1.08 % | -47.495 M -0.97 % | -47.039 M -15.58 % | -40.700 M -8.11 % | -37.648 M -2.08 % | -36.880 M -2.31 % | -36.048 M -4.33 % | -34.553 M -1.53 % | -34.032 M -0.98 % | -33.702 M -7.78 % | -31.269 M -5.95 % | -29.512 M -1.05 % | -29.205 M -0.75 % | -28.988 M -0.93 % | -28.719 M 2.11 % | -29.337 M -1.23 % | -28.980 M -3.16 % | -28.094 M -6.09 % | -26.481 M -0.56 % | -26.333 M -0.56 % | -26.186 M -0.36 % | -26.093 M -0.36 % | -25.999 M -23.13 % | -21.115 M -30.10 % | -16.230 M 3.82 % | -16.875 M -70.52 % | -9.896 M 3.04 % | -10.206 M 1.98 % | -10.412 M 23.36 % | -13.586 M -15.04 % | -11.810 M -1 165.10 % | 1.109 M | 0.000 | 0.000 |
| Common stock | 68.943 M 2.23 % | 67.441 M 1.46 % | 66.469 M 0.67 % | 66.027 M 21.44 % | 54.371 M 0.00 % | 54.371 M 0.00 % | 54.371 M 0.00 % | 54.371 M 0.00 % | 54.371 M 0.23 % | 54.246 M 18.51 % | 45.773 M -0.14 % | 45.836 M -0.14 % | 45.899 M -0.09 % | 45.942 M 2.08 % | 45.005 M 4.77 % | 42.956 M 1.23 % | 42.436 M 3.25 % | 41.099 M 1.89 % | 40.337 M 1.94 % | 39.568 M 0.00 % | 39.568 M 0.00 % | 39.568 M 1.87 % | 38.843 M 0.54 % | 38.633 M 1.76 % | 37.964 M 0.00 % | 37.964 M 0.90 % | 37.627 M 9.77 % | 34.277 M 30.81 % | 26.203 M 0.00 % | 26.203 M 0.00 % | 26.203 M 0.10 % | 26.178 M 0.10 % | 26.153 M 0.30 % | 26.073 M 0.31 % | 25.994 M -0.25 % | 26.059 M 0.25 % | 25.994 M 0.10 % | 25.967 M 0.05 % | 25.955 M 0.00 % | 25.955 M 99.98 % | 12.979 M 149.75 % | 5.197 M 15.89 % | 4.484 M 100.00 % | 2.242 M |
| Total equity | 13.179 M 0.82 % | 13.072 M -2.51 % | 13.409 M -13.00 % | 15.412 M 69.47 % | 9.094 M 17.07 % | 7.769 M -13.98 % | 9.031 M -10.78 % | 10.122 M 97.12 % | 5.135 M -10.82 % | 5.758 M 444.69 % | -1.670 M -25.74 % | -1.329 M -52.22 % | -872.742 K -116.02 % | 5.446 M -25.98 % | 7.357 M 21.08 % | 6.076 M -4.88 % | 6.388 M -2.42 % | 6.546 M 3.83 % | 6.305 M 7.50 % | 5.865 M -29.32 % | 8.299 M -17.50 % | 10.059 M 4.33 % | 9.641 M -0.08 % | 9.649 M 4.33 % | 9.248 M -2.48 % | 9.483 M -0.21 % | 9.503 M 35.06 % | 7.036 M 2 634.35 % | -277.630 K -112.89 % | -130.413 K -876.08 % | 16.804 K -80.32 % | 85.382 K -44.54 % | 153.959 K -96.90 % | 4.959 M -49.21 % | 9.764 M 6.32 % | 9.184 M -42.95 % | 16.098 M 2.14 % | 15.761 M 1.40 % | 15.543 M 25.67 % | 12.369 M 760.81 % | 1.437 M -79.16 % | 6.896 M 53.77 % | 4.484 M 100.00 % | 2.242 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.637 M -50.00 % | 3.274 M -15.25 % | 3.863 M 10.81 % | 3.486 M 17.22 % | 2.974 M 3.62 % | 2.870 M 50.67 % | 1.905 M 17 534.52 % | 10.802 K | 0.000 -100.00 % | 9.000 K 100.00 % | 4.500 K |
| Long term debt | 41.502 K 0.00 % | 41.502 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.543 K -54.24 % | 27.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K -50.00 % | 380.000 K -25.64 % | 511.000 K -20.03 % | 639.000 K -4.48 % | 669.000 K 696.43 % | 84.000 K 69.90 % | 49.440 K -61.45 % | 128.247 K -40.97 % | 217.263 K 78.27 % | 121.871 K 100.00 % | 60.936 K |
| Total non current liabilities | 1.432 M -0.61 % | 1.440 M 56.98 % | 917.607 K | 0.000 -100.00 % | 12.543 K | 0.000 -100.00 % | 12.542 K -54.24 % | 27.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 -100.00 % | 17.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.052 M -50.00 % | 4.103 M -6.20 % | 4.374 M -5.08 % | 4.608 M 12.86 % | 4.083 M 26.14 % | 3.237 M 46.74 % | 2.206 M 1 486.42 % | 139.049 K -36.00 % | 217.263 K 66.01 % | 130.871 K 100.00 % | 65.436 K |
| Other current liabilities | 208.098 K -13.38 % | 240.246 K 17.39 % | 204.653 K -78.40 % | 947.437 K 36.46 % | 694.297 K 576.10 % | 102.691 K 19.35 % | 86.039 K 79.32 % | 47.980 K 34.50 % | 35.672 K 102.98 % | 17.574 K -68.12 % | 55.131 K | 0.000 | 0.000 -100.00 % | 1.033 M 451.30 % | 187.300 K 211.63 % | 60.103 K 1.90 % | 58.984 K 68.25 % | 35.057 K 43.34 % | 24.458 K | 0.000 -100.00 % | 5.744 K | 0.000 -100.00 % | 3.798 K | 0.000 -100.00 % | 2.211 K | 0.000 -100.00 % | 18.381 K 22.87 % | 14.960 K | 0.000 -100.00 % | 58.400 K -50.00 % | 116.800 K 100.00 % | 58.400 K | 0.000 -100.00 % | 1.964 M -50.00 % | 3.927 M -1.53 % | 3.988 M -49.61 % | 7.915 M -7.79 % | 8.584 M -24.14 % | 11.316 M 53.74 % | 7.360 M 272.15 % | 1.978 M 13.21 % | 1.747 M 4 173.32 % | 40.882 K 100.00 % | 20.441 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -694.297 K | 0.000 100.00 % | -115.157 K | 0.000 | 0.000 | 0.000 100.00 % | -1.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K -50.00 % | 88.000 K | 0.000 -100.00 % | 259.000 K -72.74 % | 950.000 K 166.85 % | 356.000 K | 0.000 -100.00 % | 117.942 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 63.394 K -33.80 % | 95.767 K -78.44 % | 444.202 K | 0.000 -100.00 % | 6.258 K -87.50 % | 50.056 K 71.91 % | 29.118 K -17.09 % | 35.120 K -24.26 % | 46.370 K 2 757.05 % | 1.623 K -99.86 % | 1.132 M 17.85 % | 960.232 K 10.18 % | 871.546 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 % | 247.434 K 100.00 % | 123.717 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K -50.00 % | 130.000 K 2.36 % | 127.000 K -18.06 % | 155.000 K 53.47 % | 101.000 K 274.07 % | 27.000 K 0.72 % | 26.806 K -79.45 % | 130.427 K 34.07 % | 97.285 K -47.98 % | 187.010 K 100.00 % | 93.505 K |
| Total current liabilities | 1.194 M -6.02 % | 1.270 M 4.15 % | 1.219 M -31.17 % | 1.772 M 913.72 % | 174.760 K -81.09 % | 924.141 K 428.81 % | 174.760 K -21.51 % | 222.651 K -2.69 % | 228.810 K 36.47 % | 167.663 K -91.03 % | 1.869 M 11.99 % | 1.668 M 45.63 % | 1.146 M 0.30 % | 1.142 M 218.10 % | 359.083 K 134.07 % | 153.408 K -18.85 % | 189.046 K 4.46 % | 180.981 K 50.31 % | 120.403 K 93.81 % | 62.123 K -3.30 % | 64.241 K 23.09 % | 52.192 K -46.89 % | 98.279 K 102.49 % | 48.536 K -50.41 % | 97.870 K 54.62 % | 63.297 K -69.89 % | 210.254 K -63.96 % | 583.352 K 90.77 % | 305.789 K 44.72 % | 211.295 K 80.90 % | 116.800 K -1.23 % | 118.250 K -1.21 % | 119.700 K -98.11 % | 6.336 M -49.52 % | 12.552 M -31.16 % | 18.233 M -28.42 % | 25.472 M -20.05 % | 31.861 M 3.45 % | 30.799 M 42.32 % | 21.641 M 621.41 % | 3.000 M -10.77 % | 3.362 M 834.36 % | 359.825 K 100.00 % | 179.913 K |
| Total liabilities | 2.625 M -3.14 % | 2.711 M 26.83 % | 2.137 M 20.63 % | 1.772 M 845.84 % | 187.303 K -79.73 % | 924.141 K 393.39 % | 187.303 K -25.10 % | 250.058 K 9.29 % | 228.810 K 36.47 % | 167.663 K -91.03 % | 1.869 M 11.99 % | 1.668 M 45.63 % | 1.146 M -39.46 % | 1.892 M 426.96 % | 359.083 K 134.07 % | 153.408 K -25.65 % | 206.329 K 14.01 % | 180.981 K 50.31 % | 120.403 K 93.81 % | 62.123 K -3.30 % | 64.241 K 23.09 % | 52.192 K -46.89 % | 98.279 K 102.49 % | 48.536 K -50.41 % | 97.870 K 54.62 % | 63.297 K -69.89 % | 210.254 K -63.96 % | 583.352 K 90.77 % | 305.789 K 44.72 % | 211.295 K 80.90 % | 116.800 K -1.23 % | 118.250 K -1.21 % | 119.700 K -98.57 % | 8.387 M -49.64 % | 16.655 M -26.33 % | 22.607 M -24.84 % | 30.080 M -16.31 % | 35.944 M 5.61 % | 34.036 M 42.73 % | 23.847 M 659.72 % | 3.139 M -12.30 % | 3.579 M 629.44 % | 490.696 K 100.00 % | 245.348 K |
| Other non current assets | 56.518 K 0.00 % | 56.518 K 0.00 % | 56.518 K -40.09 % | 94.336 K | 0.000 -100.00 % | 2.233 M 2.65 % | 2.175 M 4.39 % | 2.084 M 14.83 % | 1.815 M 29.98 % | 1.396 M | 0.000 | 0.000 100.00 % | -116.524 K -1 809.57 % | 6.816 K -99.06 % | 727.975 K 112.53 % | -5.808 M -9 298.47 % | 63.143 K 101.02 % | -6.184 M | 0.000 100.00 % | -5.748 M | 0.000 100.00 % | -9.451 M | 0.000 100.00 % | -9.268 M | 0.000 100.00 % | -9.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.913 K -92.67 % | 639.850 K | 0.000 | 0.000 |
| Long term investments | 4.194 M -8.44 % | 4.581 M -11.20 % | 5.158 M 0.92 % | 5.111 M -13.16 % | 5.886 M 2.97 % | 5.716 M -2.89 % | 5.886 M -5.75 % | 6.245 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 -100.00 % | 125.324 K -41.07 % | 212.673 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 697.000 K -50.00 % | 1.394 M -14.79 % | 1.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.332 K | 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 -100.00 % | 5.235 M -5.62 % | 5.547 M -5.34 % | 5.860 M -5.06 % | 6.173 M 1 134.50 % | 500.000 K -67.73 % | 1.550 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 697.000 K -50.00 % | 1.394 M -14.79 % | 1.636 M -68.75 % | 5.235 M -5.62 % | 5.547 M -5.34 % | 5.860 M -5.06 % | 6.173 M 1 134.50 % | 500.000 K -73.52 % | 1.888 M | 0.000 | 0.000 |
| Property plant equipment net | 11.313 M 8.97 % | 10.381 M 26.09 % | 8.233 M -0.86 % | 8.305 M 274.75 % | 2.216 M 24 417.65 % | 9.039 K -77.85 % | 40.812 K -34.44 % | 62.249 K 537.86 % | 9.759 K -5.18 % | 10.292 K -91.17 % | 116.524 K 0.00 % | 116.524 K 0.00 % | 116.524 K -98.05 % | 5.981 M 0.93 % | 5.925 M 2.02 % | 5.808 M 0.79 % | 5.763 M -6.81 % | 6.184 M 8.19 % | 5.716 M -0.56 % | 5.748 M -26.81 % | 7.854 M -16.89 % | 9.451 M 0.62 % | 9.393 M 1.34 % | 9.268 M 0.32 % | 9.239 M 0.63 % | 9.181 M 14.55 % | 8.015 M 24.45 % | 6.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.308 M -50.00 % | 2.615 M -20.95 % | 3.308 M -46.31 % | 6.161 M -3.34 % | 6.374 M 87.09 % | 3.407 M 13.41 % | 3.004 M 226.39 % | 920.384 K -36.11 % | 1.441 M | 0.000 | 0.000 |
| Total non current assets | 15.563 M 3.63 % | 15.018 M 11.68 % | 13.448 M -0.46 % | 13.510 M 66.76 % | 8.102 M 1.81 % | 7.958 M -1.78 % | 8.102 M -3.44 % | 8.391 M 359.91 % | 1.824 M 29.72 % | 1.406 M 1 107.00 % | 116.524 K 0.00 % | 116.524 K 0.00 % | 116.524 K -98.05 % | 5.987 M -10.01 % | 6.653 M 14.55 % | 5.808 M -0.31 % | 5.826 M -5.79 % | 6.184 M 8.19 % | 5.716 M -0.56 % | 5.748 M -26.81 % | 7.854 M -16.89 % | 9.451 M 0.62 % | 9.393 M 1.34 % | 9.268 M 0.32 % | 9.239 M 0.63 % | 9.181 M 14.55 % | 8.015 M 24.45 % | 6.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.374 M -50.00 % | 6.748 M -15.03 % | 7.942 M -43.81 % | 14.135 M -5.38 % | 14.939 M 22.78 % | 12.167 M 10.26 % | 11.035 M 592.87 % | 1.593 M -63.11 % | 4.317 M | 0.000 | 0.000 |
| Other current assets | 70.359 K -47.26 % | 133.407 K 61.13 % | 82.796 K -86.14 % | 597.342 K 447.88 % | 109.027 K -79.51 % | 532.160 K 242.78 % | 155.248 K 124.96 % | 69.010 K -13.78 % | 80.040 K -57.68 % | 189.141 K 134.70 % | 80.590 K -62.50 % | 214.880 K | 0.000 -100.00 % | 1.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.470 K | 0.000 -100.00 % | 68.427 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.982 K -90.57 % | 42.227 K 893.58 % | 4.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 K -78.76 % | 758.000 K 54.07 % | 492.000 K 8.12 % | 455.042 K 1 969.13 % | 21.992 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 41.403 K -89.75 % | 403.874 K -77.89 % | 1.826 M -40.62 % | 3.076 M 231.12 % | 928.865 K 357.87 % | 202.867 K -78.16 % | 928.865 K -49.46 % | 1.838 M -46.14 % | 3.412 M -21.19 % | 4.330 M 462 507.80 % | 936.000 -98.40 % | 58.486 K -41.85 % | 100.586 K -46.53 % | 188.125 K -80.20 % | 950.100 K 173.64 % | 347.213 K -27.44 % | 478.498 K 11.89 % | 427.662 K -31.33 % | 622.769 K 462.46 % | 110.722 K -75.60 % | 453.765 K -3.24 % | 468.975 K 66.95 % | 280.912 K -32.77 % | 417.819 K 436.46 % | 77.885 K -75.87 % | 322.783 K -79.02 % | 1.538 M 65.22 % | 931.135 K 831 270.54 % | 112.000 -99.83 % | 66.858 K -49.96 % | 133.604 K 99.03 % | 67.127 K 10 243.07 % | 649.000 -99.97 % | 2.148 M -49.99 % | 4.295 M 81.53 % | 2.366 M -63.60 % | 6.500 M -43.67 % | 11.540 M 53.34 % | 7.526 M 63.08 % | 4.615 M 445.55 % | 845.899 K -69.43 % | 2.767 M -27.01 % | 3.791 M 100.00 % | 1.895 M |
| Cash and short term investments | 41.403 K -89.75 % | 403.874 K -77.89 % | 1.826 M -40.62 % | 3.076 M 231.12 % | 928.865 K 357.87 % | 202.867 K -78.16 % | 928.865 K -49.46 % | 1.838 M -46.14 % | 3.412 M -21.19 % | 4.330 M 462 507.80 % | 936.000 -98.40 % | 58.486 K -41.85 % | 100.586 K -46.53 % | 188.125 K -80.20 % | 950.100 K 173.64 % | 347.213 K -27.44 % | 478.498 K 11.89 % | 427.662 K -31.33 % | 622.769 K 462.46 % | 110.722 K -75.60 % | 453.765 K -3.24 % | 468.975 K 66.95 % | 280.912 K -32.77 % | 417.819 K 436.46 % | 77.885 K -75.87 % | 322.783 K -79.02 % | 1.538 M 65.22 % | 931.135 K 831 270.54 % | 112.000 -99.83 % | 66.858 K -49.96 % | 133.604 K 99.03 % | 67.127 K 10 243.07 % | 649.000 -99.97 % | 2.148 M -49.99 % | 4.295 M 81.53 % | 2.366 M -63.60 % | 6.500 M -43.67 % | 11.540 M 53.34 % | 7.526 M 63.08 % | 4.615 M 445.55 % | 845.899 K -69.43 % | 2.767 M -27.01 % | 3.791 M 100.00 % | 1.895 M |
| Total current assets | 241.220 K -68.44 % | 764.402 K -63.57 % | 2.098 M -42.87 % | 3.673 M 229.05 % | 1.116 M 51.86 % | 735.027 K -34.15 % | 1.116 M -43.67 % | 1.981 M -44.02 % | 3.539 M -21.68 % | 4.519 M 5 443.20 % | 81.526 K -63.50 % | 223.381 K 5.89 % | 210.961 K -84.39 % | 1.351 M 27.08 % | 1.063 M 140.85 % | 441.438 K -42.55 % | 768.444 K 38.93 % | 553.132 K -22.02 % | 709.327 K 295.94 % | 179.149 K -64.76 % | 508.403 K -22.98 % | 660.103 K 90.44 % | 346.628 K -19.15 % | 428.754 K 300.98 % | 106.926 K -70.71 % | 365.010 K -78.50 % | 1.698 M 44.06 % | 1.179 M 4 085.65 % | 28.159 K -65.18 % | 80.882 K -39.46 % | 133.604 K -34.39 % | 203.632 K -25.59 % | 273.659 K -97.26 % | 9.972 M -49.30 % | 19.671 M -17.52 % | 23.849 M -25.57 % | 32.043 M -12.85 % | 36.766 M -1.73 % | 37.412 M 48.57 % | 25.181 M 744.11 % | 2.983 M -51.56 % | 6.158 M 42.96 % | 4.307 M 100.00 % | 2.154 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -487.088 K -435.35 % | 145.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.880 K -34.00 % | -160.360 K | 0.000 100.00 % | -197.112 K | 0.000 100.00 % | -289.946 K | 0.000 100.00 % | -86.558 K | 0.000 100.00 % | -54.638 K | 0.000 100.00 % | -65.716 K | 0.000 100.00 % | -25.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.855 M -50.00 % | 7.710 M -39.24 % | 12.689 M 8.93 % | 11.649 M -5.75 % | 12.360 M 34.89 % | 9.163 M 12.47 % | 8.147 M 580.82 % | 1.197 M 102.00 % | 592.377 K 1 535.05 % | 36.230 K 100.00 % | 18.115 K |
| Net receivables | 129.458 K -43.00 % | 227.121 K 20.13 % | 189.066 K -61.18 % | 487.088 K 399.66 % | 97.483 K 165.46 % | 36.722 K 14.35 % | 32.113 K -56.98 % | 74.647 K 58.51 % | 47.093 K -62.56 % | 125.782 K 84.55 % | 68.157 K -58.67 % | 164.895 K 49.40 % | 110.375 K -18.22 % | 134.969 K 19.32 % | 113.112 K 20.04 % | 94.225 K -67.50 % | 289.946 K | 0.000 -100.00 % | 86.558 K | 0.000 | 0.000 -100.00 % | 191.128 K | 0.000 -100.00 % | 10.935 K | 0.000 | 0.000 -100.00 % | 155.262 K -37.27 % | 247.501 K 782.45 % | 28.047 K 100.00 % | 14.024 K | 0.000 -100.00 % | 136.505 K -50.00 % | 273.010 K -93.12 % | 3.970 M -48.22 % | 7.666 M -12.83 % | 8.794 M -35.96 % | 13.733 M 13.42 % | 12.108 M -40.15 % | 20.231 M 69.09 % | 11.964 M 1 202.39 % | 918.640 K -67.18 % | 2.799 M 482.18 % | 480.760 K 100.00 % | 240.380 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 % | 1.370 M -50.00 % | 2.739 M -8.64 % | 2.998 M 9.46 % | 2.739 M -9.24 % | 3.018 M 4.07 % | 2.900 M 56.07 % | 1.858 M | 0.000 -100.00 % | 136.060 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 922.173 K -1.27 % | 934.068 K 63.70 % | 570.601 K -30.76 % | 824.143 K 48.11 % | 556.426 K -27.87 % | 771.394 K 1 194.22 % | 59.603 K -57.29 % | 139.551 K -4.92 % | 146.768 K -1.14 % | 148.466 K -78.22 % | 681.770 K -3.73 % | 708.203 K 158.37 % | 274.104 K 149.95 % | 109.663 K -36.16 % | 171.783 K 84.11 % | 93.305 K -28.26 % | 130.062 K -10.87 % | 145.924 K 52.09 % | 95.945 K 54.44 % | 62.123 K 6.20 % | 58.497 K 12.08 % | 52.192 K -44.76 % | 94.481 K 94.66 % | 48.536 K -49.26 % | 95.659 K 51.13 % | 63.297 K -67.01 % | 191.873 K -66.24 % | 568.392 K 874.02 % | 58.355 K 100.00 % | 29.178 K | 0.000 -100.00 % | 59.850 K -50.00 % | 119.700 K -97.19 % | 4.263 M -49.29 % | 8.407 M -40.45 % | 14.118 M -17.65 % | 17.143 M -22.87 % | 22.226 M 16.37 % | 19.100 M 34.00 % | 14.254 M 1 742.37 % | 773.681 K -49.02 % | 1.518 M 1 050.40 % | 131.933 K 100.00 % | 65.967 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 |
| 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 -100.00 % | 224.500 K -50.00 % | 449.000 K | 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 -100.00 % | 59.043 K -7.10 % | 63.555 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.089 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 | 0.000 100.00 % | -82.567 K -134.37 % | 240.196 K | 0.000 | 0.000 |
| Capital lease obligations | 99.500 K 0.00 % | 99.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.661 K -24.90 % | 55.474 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 % | 92.500 K -50.00 % | 185.000 K -25.10 % | 247.000 K -27.78 % | 342.000 K 30.04 % | 263.000 K 136.94 % | 111.000 K 314.09 % | 26.806 K -85.41 % | 183.674 K -23.32 % | 239.548 K | 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 -100.00 % | 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 |
| 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 -100.00 % | 0.000 90.73 % | 0.000 -27.93 % | 0.000 192.50 % | 0.000 -445.75 % | 0.000 128.92 % | 0.000 -100.00 % | 856.138 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 |
| Deferred tax liabilities non current | 1.390 M -0.62 % | 1.399 M 52.46 % | 917.607 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 -100.00 % | 483.000 K 9.77 % | 440.000 K 55.48 % | 283.000 K 12.49 % | 251.574 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.805 M 0.14 % | 15.783 M 1.52 % | 15.546 M -9.53 % | 17.183 M 86.41 % | 9.218 M 6.04 % | 8.693 M -5.70 % | 9.218 M -11.13 % | 10.372 M 93.37 % | 5.364 M -9.48 % | 5.926 M 2 891.97 % | 198.050 K -41.73 % | 339.905 K 3.79 % | 327.485 K -95.54 % | 7.339 M -4.90 % | 7.717 M 23.47 % | 6.250 M -5.23 % | 6.594 M -2.12 % | 6.737 M 4.85 % | 6.426 M 8.40 % | 5.927 M -29.12 % | 8.363 M -17.29 % | 10.111 M 3.81 % | 9.740 M 0.44 % | 9.697 M 3.76 % | 9.346 M -2.10 % | 9.546 M -1.72 % | 9.713 M 27.48 % | 7.619 M 26 958.73 % | 28.159 K -65.18 % | 80.882 K -39.46 % | 133.604 K -34.39 % | 203.632 K -25.59 % | 273.659 K -97.95 % | 13.346 M -49.48 % | 26.419 M -16.90 % | 31.791 M -31.16 % | 46.178 M -10.69 % | 51.705 M 4.29 % | 49.579 M 36.90 % | 36.216 M 691.47 % | 4.576 M -56.32 % | 10.475 M 143.18 % | 4.307 M 100.00 % | 2.154 M |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 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 | 1998-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.562 K | 0.000 | 0.000 | 0.000 100.00 % | -55.029 K | 0.000 100.00 % | -235.365 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 |
| Stock based compensation | 86.467 K -22.20 % | 111.147 K -7.13 % | 119.676 K 429.45 % | 22.604 K 0.77 % | 22.432 K 1 182.56 % | 1.749 K | 0.000 | 0.000 -100.00 % | 66.860 K | 0.000 -100.00 % | 211.404 K | 0.000 | 0.000 -100.00 % | 141.194 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 |
| Change in working capital | 72.243 K | 0.000 100.00 % | -60.016 K | 0.000 100.00 % | -16.957 K | 0.000 100.00 % | -16.057 K | 0.000 100.00 % | -5.713 K | 0.000 -100.00 % | 12.059 K | 0.000 100.00 % | -35.308 K | 0.000 -100.00 % | 162.858 K | 0.000 100.00 % | -208.792 K | 0.000 100.00 % | -27.120 K | 0.000 -100.00 % | 11.078 K | 0.000 100.00 % | -36.676 K | 0.000 -100.00 % | 130.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 59.608 K | 0.000 100.00 % | -91.584 K | 0.000 100.00 % | -38.202 K | 0.000 100.00 % | -16.057 K | 0.000 100.00 % | -23.549 K | 0.000 -100.00 % | 12.059 K | 0.000 -100.00 % | 8.098 K | 0.000 -100.00 % | 138.586 K | 0.000 100.00 % | -266.532 K | 0.000 100.00 % | -31.920 K | 0.000 -100.00 % | 11.078 K | 0.000 100.00 % | -40.658 K | 0.000 -100.00 % | 130.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | 12.635 K | 0.000 -100.00 % | 31.568 K | 0.000 -100.00 % | 21.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.836 K | 0.000 | 0.000 | 0.000 100.00 % | -43.406 K | 0.000 -100.00 % | 24.272 K | 0.000 -100.00 % | 57.740 K | 0.000 -100.00 % | 4.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.982 K | 0.000 -100.00 % | 268.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 976.368 K 107.72 % | 470.030 K -66.45 % | 1.401 M 402.92 % | -462.504 K -117.71 % | 2.611 M 365.56 % | 560.846 K 51.60 % | 369.948 K 105.92 % | -6.253 M -2 334.55 % | 279.839 K 146.09 % | -607.114 K -183.19 % | 729.807 K 68.03 % | 434.320 K -93.67 % | 6.860 M 464.20 % | 1.216 M 208.12 % | 394.622 K 1 250.24 % | 29.226 K 954.56 % | -3.420 K -110.82 % | 31.604 K -9.88 % | 35.070 K 320.46 % | -15.908 K -2 030.58 % | 824.000 101.48 % | -55.712 K -331.09 % | 24.108 K 177.20 % | -31.228 K 70.84 % | -107.084 K -260.92 % | -29.670 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 |
| Net cash provided by operating activities | -699.403 K 19.02 % | -863.664 K 19.69 % | -1.075 M 26.44 % | -1.462 M -136.26 % | -618.795 K 12.39 % | -706.320 K 4.92 % | -742.867 K 43.48 % | -1.314 M -234.26 % | -393.208 K 66.33 % | -1.168 M -3 241.35 % | -34.954 K -62.82 % | -21.468 K -104.12 % | 521.074 K 130.74 % | -1.695 M -279.77 % | -446.382 K -1.72 % | -438.844 K 44.70 % | -793.554 K -62.21 % | -489.202 K -52.22 % | -321.368 K -9.50 % | -293.484 K -2 605.41 % | 11.714 K 103.23 % | -362.624 K -57.79 % | -229.812 K 23.23 % | -299.332 K -41.74 % | -211.184 K 45.33 % | -386.312 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 |
| Investments in property plant and equipment | -1.050 M 29.16 % | -1.483 M -80.16 % | -822.946 K 82.56 % | -4.718 M -107.81 % | -2.271 M -11 788.09 % | -19.099 K 87.94 % | -158.426 K 36.01 % | -247.588 K 50.78 % | -503.074 K -943.90 % | -48.192 K 57.17 % | -112.520 K -445.37 % | -20.632 K -1 446.74 % | 1.532 K 102.77 % | -55.320 K 80.82 % | -288.382 K -35.77 % | -212.398 K 56.92 % | -493.024 K -5.35 % | -467.980 K -3 303.99 % | -13.748 K 72.26 % | -49.558 K 69.70 % | -163.560 K -181.89 % | -58.022 K 54.10 % | -126.396 K -325.15 % | -29.730 K 48.81 % | -58.082 K 95.02 % | -1.166 M -46.46 % | -796.222 K 0.00 % | -796.222 K 73.20 % | -2.971 M 0.00 % | -2.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.000 K 0.00 % | -123.000 K 14.88 % | -144.500 K 0.00 % | -144.500 K 73.39 % | -543.000 K 0.00 % | -543.000 K 63.39 % | -1.483 M 0.00 % | -1.483 M -90.01 % | -780.500 K 0.00 % | -780.500 K -174.34 % | -284.500 K 0.00 % | -284.500 K 18.13 % | -347.500 K 0.00 % | -347.500 K -60.14 % | -217.000 K 0.00 % | -217.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.024 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 -100.00 % | 717.000 K 0.00 % | 717.000 K | 0.000 | 0.000 100.00 % | -932.585 K 0.00 % | -932.585 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -383.500 K 0.00 % | -383.500 K 9.55 % | -424.000 K 0.00 % | -424.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 46.000 K 0.00 % | 46.000 K -80.17 % | 232.000 K 0.00 % | 232.000 K -75.12 % | 932.585 K 0.00 % | 932.585 K |
| Other investing activites | 0.000 | 0.000 -100.00 % | 655.000 K | 0.000 -100.00 % | 5.365 K 110.60 % | -50.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -714.146 K | 0.000 100.00 % | -661.054 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.102 K | 0.000 -100.00 % | 136.638 K 218.01 % | -115.786 K -1 363.76 % | 9.162 K | 0.000 -100.00 % | 24.370 K | 0.000 100.00 % | -769.291 K 0.00 % | -769.291 K 73.71 % | -2.926 M 0.00 % | -2.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.500 K 0.00 % | -76.500 K 10.00 % | -85.000 K 0.00 % | -85.000 K -323.68 % | 38.000 K 0.00 % | 38.000 K 26.67 % | 30.000 K 0.00 % | 30.000 K -37.50 % | 48.000 K 0.00 % | 48.000 K -21.95 % | 61.500 K 0.00 % | 61.500 K -30.51 % | 88.500 K 0.00 % | 88.500 K 173.19 % | -120.915 K 0.00 % | -120.915 K |
| Net cash used for investing activites | -1.050 M 29.16 % | -1.483 M -782.81 % | -167.946 K 96.44 % | -4.718 M -108.30 % | -2.265 M -3 148.31 % | -69.733 K 55.98 % | -158.426 K 36.01 % | -247.588 K 50.78 % | -503.074 K -277.64 % | -133.216 K -18.39 % | -112.520 K -445.37 % | -20.632 K 97.10 % | -712.614 K -1 188.17 % | -55.320 K 94.17 % | -949.436 K -347.01 % | -212.398 K 56.92 % | -493.024 K -5.35 % | -467.980 K -827.22 % | 64.352 K 229.85 % | -49.558 K -84.08 % | -26.922 K 84.51 % | -173.808 K -48.26 % | -117.234 K -294.33 % | -29.730 K 11.81 % | -33.712 K 97.11 % | -1.166 M -51.40 % | -770.276 K 0.00 % | -770.276 K 73.76 % | -2.935 M 0.00 % | -2.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.500 K 0.00 % | -116.500 K 15.88 % | -138.500 K 0.00 % | -138.500 K 72.57 % | -505.000 K 0.00 % | -505.000 K 65.24 % | -1.453 M 0.00 % | -1.453 M -98.36 % | -732.500 K 0.00 % | -732.500 K -235.65 % | 540.000 K 0.00 % | 540.000 K 231.55 % | -410.500 K 0.00 % | -410.500 K 75.77 % | -1.695 M 0.00 % | -1.695 M |
| Debt repayment | -34.242 K -100.83 % | -17.050 K | 0.000 100.00 % | -6.257 K | 0.000 | 0.000 100.00 % | -33.541 K -168.01 % | -12.515 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 | 0.000 100.00 % | -24.500 K 0.00 % | -24.500 K 70.45 % | -82.907 K 0.00 % | -82.907 K -182.25 % | 100.803 K 0.00 % | 100.803 K | 0.000 | 0.000 |
| Common stock issued | 1.421 M 51.15 % | 940.000 K | 0.000 -100.00 % | 6.068 M 2.30 % | 5.932 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.640 M | 0.000 | 0.000 -100.00 % | 54.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.825 M 0.00 % | 1.825 M -55.29 % | 4.082 M 0.00 % | 4.082 M | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K -68.58 % | 79.556 K 0.00 % | 79.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.250 K 0.00 % | 610.250 K -79.90 % | 3.036 M 0.00 % | 3.036 M 17.11 % | 2.593 M 0.00 % | 2.593 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -978.000 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 % | -149.939 K 0.00 % | -149.939 K 49.09 % | -294.531 K 0.00 % | -294.531 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 |
| 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 | 0.000 100.00 % | -199.616 K 0.00 % | -199.616 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -484.500 K 0.00 % | -484.500 K 1.52 % | -492.000 K 0.00 % | -492.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.500 K 0.00 % | -99.500 K | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.888 M 23 426.24 % | 25.028 K -3.24 % | 25.867 K | 0.000 100.00 % | -21.450 K -100.38 % | 5.630 M 12 422.19 % | 44.962 K | 0.000 | 0.000 -100.00 % | 2.017 M 0.89 % | 1.999 M 284.40 % | 519.958 K -61.12 % | 1.337 M 75.50 % | 762.074 K -0.91 % | 769.062 K | 0.000 | 0.000 -100.00 % | 724.496 K 244.77 % | 210.140 K -68.59 % | 668.996 K | 0.000 -100.00 % | 336.884 K | 0.000 | 0.000 100.00 % | -123.717 K 0.00 % | -123.717 K -200.00 % | 123.717 K 0.00 % | 123.717 K -8.86 % | 135.750 K 0.00 % | 135.750 K | 0.000 | 0.000 100.00 % | -88.500 K 0.00 % | -88.500 K 18.81 % | -109.000 K 0.00 % | -109.000 K -395.45 % | -22.000 K 0.00 % | -22.000 K -12.82 % | -19.500 K 0.00 % | -19.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.834 K 0.00 % | 2.834 K |
| Net cash used provided by financing activities | 1.387 M 50.23 % | 922.950 K | 0.000 -100.00 % | 6.062 M 2.96 % | 5.888 M 11 663.12 % | 50.056 K 752.28 % | -7.674 K 38.68 % | -12.515 K 41.66 % | -21.450 K -100.38 % | 5.630 M 6 161.09 % | 89.924 K | 0.000 100.00 % | -923.985 K -145.82 % | 2.017 M 0.89 % | 1.999 M 284.40 % | 519.958 K -61.12 % | 1.337 M 75.50 % | 762.074 K -0.91 % | 769.062 K | 0.000 | 0.000 -100.00 % | 724.496 K 244.77 % | 210.140 K -68.59 % | 668.996 K | 0.000 -100.00 % | 336.884 K -79.89 % | 1.675 M 0.00 % | 1.675 M -54.28 % | 3.663 M 0.00 % | 3.663 M 2 861.09 % | 123.717 K 0.00 % | 123.717 K -23.04 % | 160.750 K 0.00 % | 160.750 K 233.89 % | -120.060 K 0.00 % | -120.060 K -35.66 % | -88.500 K 0.00 % | -88.500 K 18.81 % | -109.000 K 0.00 % | -109.000 K 78.48 % | -506.500 K 0.00 % | -506.500 K 0.98 % | -511.500 K 0.00 % | -511.500 K -1 987.76 % | -24.500 K 0.00 % | -24.500 K -105.05 % | 485.000 K 0.00 % | 485.000 K -83.69 % | 2.974 M 0.00 % | 2.974 M 14.58 % | 2.596 M 0.00 % | 2.596 M |
| Effect of forex changes on cash | 655.000 -24.80 % | 871.000 114.64 % | -5.950 K 11.90 % | -6.754 K -103.01 % | -3.327 K | 0.000 -100.00 % | 2.000 -100.00 % | 3.412 M | 0.000 -100.00 % | 936.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 825.708 K | 0.000 -100.00 % | 1.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 749.886 K | 0.000 -100.00 % | 495.704 K | 0.000 -100.00 % | 1.861 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 |
| Net change in cash | -362.471 K 74.52 % | -1.422 M 53.75 % | -3.076 M -2 364.61 % | -124.792 K -104.16 % | 2.998 M 512.89 % | -725.998 K 20.13 % | -908.965 K 42.27 % | -1.574 M -71.56 % | -917.732 K -121.20 % | 4.329 M 7 622.28 % | -57.550 K -36.70 % | -42.100 K 96.23 % | -1.116 M -938.71 % | 133.005 K -55.88 % | 301.445 K -13.18 % | 347.212 K 1 266.01 % | 25.418 K -94.06 % | 427.662 K 67.04 % | 256.023 K 249.27 % | -171.521 K -2 155.67 % | -7.604 K -101.62 % | 468.975 K 785.11 % | -68.453 K -116.38 % | 417.819 K 441.22 % | -122.448 K -137.94 % | 322.783 K -46.85 % | 607.254 K 0.00 % | 607.254 K -34.78 % | 931.023 K 0.00 % | 931.023 K 797.44 % | -133.492 K 0.00 % | -133.492 K -200.40 % | 132.955 K 0.00 % | 132.955 K 2 913.27 % | -4.726 K 0.00 % | -4.726 K -100.24 % | 1.929 M 0.00 % | 1.929 M 146.66 % | -4.134 M 0.00 % | -4.134 M 17.98 % | -5.040 M 0.00 % | -5.040 M -225.56 % | 4.014 M 0.00 % | 4.014 M 37.89 % | 2.911 M 0.00 % | 2.911 M -22.76 % | 3.769 M 0.00 % | 3.769 M 296.20 % | -1.921 M 0.00 % | -1.921 M -169.45 % | 2.766 M 0.00 % | 2.766 M |
| Cash at beginning of period | 403.874 K -77.89 % | 1.826 M -40.62 % | 3.076 M -3.90 % | 3.200 M 1 477.60 % | 202.867 K -78.16 % | 928.865 K -49.46 % | 1.838 M -46.14 % | 3.412 M -21.19 % | 4.330 M 462 507.80 % | 936.000 -98.40 % | 58.486 K -41.85 % | 100.586 K -91.73 % | 1.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 931.135 K 0.00 % | 931.135 K 831 270.54 % | 112.000 0.00 % | 112.000 -99.92 % | 133.604 K 0.00 % | 133.604 K 20 486.13 % | 649.000 0.00 % | 649.000 -87.93 % | 5.375 K 0.00 % | 5.375 K -99.77 % | 2.366 M 0.00 % | 2.366 M -63.60 % | 6.500 M 0.00 % | 6.500 M -43.67 % | 11.540 M 0.00 % | 11.540 M 53.34 % | 7.526 M 0.00 % | 7.526 M 63.08 % | 4.615 M 0.00 % | 4.615 M 445.51 % | 846.000 K 0.00 % | 846.000 K -69.43 % | 2.767 M 0.00 % | 2.767 M 276 600.00 % | 1.000 K 0.00 % | 1.000 K |
| Cash at end of period | 41.403 K -89.75 % | 403.874 K 164.66 % | -624.633 K -120.31 % | 3.076 M -3.90 % | 3.200 M 1 477.60 % | 202.867 K -78.16 % | 928.865 K -49.46 % | 1.838 M -46.14 % | 3.412 M -21.19 % | 4.330 M 462 507.80 % | 936.000 -98.40 % | 58.486 K -41.85 % | 100.586 K -24.37 % | 133.005 K -55.88 % | 301.445 K -13.18 % | 347.212 K 1 266.01 % | 25.418 K -94.06 % | 427.662 K 67.04 % | 256.024 K 131.23 % | 110.722 K 1 556.10 % | -7.604 K -101.62 % | 468.975 K 785.11 % | -68.453 K -116.38 % | 417.819 K 441.22 % | -122.448 K -137.94 % | 322.783 K -79.02 % | 1.538 M 0.00 % | 1.538 M 65.22 % | 931.135 K 0.00 % | 931.135 K 831 270.54 % | 112.000 0.00 % | 112.000 -99.92 % | 133.604 K 0.00 % | 133.604 K 20 486.13 % | 649.000 0.00 % | 649.000 -99.98 % | 4.295 M 0.00 % | 4.295 M 81.53 % | 2.366 M 0.00 % | 2.366 M -63.60 % | 6.500 M 0.00 % | 6.500 M -43.67 % | 11.540 M 0.00 % | 11.540 M 53.34 % | 7.526 M 0.00 % | 7.526 M 63.08 % | 4.615 M 0.00 % | 4.615 M 445.51 % | 846.000 K 0.00 % | 846.000 K -69.43 % | 2.767 M 0.00 % | 2.767 M |
| Operating cash flow | -699.403 K 19.02 % | -863.664 K 19.69 % | -1.075 M 26.44 % | -1.462 M -136.26 % | -618.795 K 12.39 % | -706.320 K 4.92 % | -742.867 K 43.48 % | -1.314 M -234.26 % | -393.208 K 66.33 % | -1.168 M -3 241.35 % | -34.954 K -62.82 % | -21.468 K -104.12 % | 521.074 K 130.74 % | -1.695 M -279.77 % | -446.382 K -1.72 % | -438.844 K 44.70 % | -793.554 K -62.21 % | -489.202 K -52.22 % | -321.368 K -9.50 % | -293.484 K -2 605.41 % | 11.714 K 103.23 % | -362.624 K -57.79 % | -229.812 K 23.23 % | -299.332 K -41.74 % | -211.184 K 45.33 % | -386.312 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 |
| Capital expenditure | -1.050 M 29.16 % | -1.483 M -80.16 % | -822.946 K 82.56 % | -4.718 M -107.81 % | -2.271 M -11 788.09 % | -19.099 K 87.94 % | -158.426 K 36.01 % | -247.588 K 50.78 % | -503.074 K -943.90 % | -48.192 K 57.17 % | -112.520 K -445.37 % | -20.632 K -1 446.74 % | 1.532 K 102.77 % | -55.320 K 80.82 % | -288.382 K -35.77 % | -212.398 K 56.92 % | -493.024 K -5.35 % | -467.980 K -3 303.99 % | -13.748 K 72.26 % | -49.558 K 69.70 % | -163.560 K -181.89 % | -58.022 K 54.10 % | -126.396 K -325.15 % | -29.730 K 48.81 % | -58.082 K 95.02 % | -1.166 M -46.46 % | -796.222 K 0.00 % | -796.222 K 73.20 % | -2.971 M 0.00 % | -2.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.000 K 0.00 % | -123.000 K 14.88 % | -144.500 K 0.00 % | -144.500 K 73.39 % | -543.000 K 0.00 % | -543.000 K 63.39 % | -1.483 M 0.00 % | -1.483 M -90.01 % | -780.500 K 0.00 % | -780.500 K -174.34 % | -284.500 K 0.00 % | -284.500 K 18.13 % | -347.500 K 0.00 % | -347.500 K -60.14 % | -217.000 K 0.00 % | -217.000 K |
| Free CashFlow | -1.750 M 25.43 % | -2.346 M -23.60 % | -1.898 M 69.28 % | -6.180 M -113.90 % | -2.889 M -298.29 % | -725.419 K 19.51 % | -901.293 K 42.30 % | -1.562 M -74.27 % | -896.282 K 26.30 % | -1.216 M -724.64 % | -147.474 K -250.29 % | -42.100 K -108.06 % | 522.606 K 129.85 % | -1.751 M -138.25 % | -734.764 K -12.83 % | -651.242 K 49.38 % | -1.287 M -34.41 % | -957.182 K -185.63 % | -335.116 K 2.31 % | -343.042 K -125.91 % | -151.846 K 63.90 % | -420.646 K -18.09 % | -356.208 K -8.25 % | -329.062 K -22.21 % | -269.266 K 82.66 % | -1.552 M -94.98 % | -796.222 K 0.00 % | -796.222 K 73.20 % | -2.971 M 0.00 % | -2.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.000 K 0.00 % | -123.000 K 14.88 % | -144.500 K 0.00 % | -144.500 K 73.39 % | -543.000 K 0.00 % | -543.000 K 63.39 % | -1.483 M 0.00 % | -1.483 M -90.01 % | -780.500 K 0.00 % | -780.500 K -174.34 % | -284.500 K 0.00 % | -284.500 K 18.13 % | -347.500 K 0.00 % | -347.500 K -60.14 % | -217.000 K 0.00 % | -217.000 K |
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