Bannerman Energy Ltd BNNLF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.000 K | 0.000 -100.00 % | 1.385 M 1 298.99 % | 99.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -97.92 % | 96.000 K -97.83 % | 4.426 M 4 873.03 % | 89.000 K -23.28 % | 116.000 K -39.58 % | 192.000 K -64.11 % | 535.000 K -50.69 % | 1.085 M 3 290.63 % | 32.000 K 1 367.22 % | 2.181 K -99.67 % | 663.014 K 226.86 % | 202.845 K 95.54 % | 103.734 K | 0.000 |
| Net income | -4.100 M 56.91 % | -9.515 M -105.06 % | -4.640 M -34.45 % | -3.451 M -53.11 % | -2.254 M 0.88 % | -2.274 M -1.93 % | -2.231 M 8.79 % | -2.446 M 8.97 % | -2.687 M -2 277.88 % | -113.000 K 97.27 % | -4.137 M -78.09 % | -2.323 M 58.09 % | -5.543 M 41.09 % | -9.409 M 22.74 % | -12.179 M -26.73 % | -9.610 M 0.75 % | -9.682 M 11.59 % | -10.952 M -541.00 % | -1.709 M 16.16 % | -2.038 M -2 984.38 % | -66.074 K |
| Income before tax | -4.196 M 56.12 % | -9.562 M -101.31 % | -4.750 M -36.46 % | -3.481 M -52.88 % | -2.277 M 1.64 % | -2.315 M -2.66 % | -2.255 M 9.00 % | -2.478 M 16.14 % | -2.955 M -894.95 % | -297.000 K 93.74 % | -4.741 M -29.46 % | -3.662 M 39.45 % | -6.048 M 42.43 % | -10.505 M 19.66 % | -13.075 M -33.24 % | -9.813 M 4.58 % | -10.284 M 6.10 % | -10.952 M -522.43 % | -1.760 M 13.66 % | -2.038 M -2 984.38 % | -66.074 K |
| Income before tax ratio | -322.77 | 0.00 100.00 % | -3.43 90.25 % | -35.16 | 0.00 | 0.00 | 0.00 100.00 % | -1 239.00 -3 925.18 % | -30.78 -45 771.32 % | -0.07 99.87 % | -53.27 -68.74 % | -31.57 -0.22 % | -31.50 -60.42 % | -19.64 -62.94 % | -12.05 96.07 % | -306.66 93.50 % | -4 715.45 -28 445.68 % | -16.52 -90.43 % | -8.67 55.85 % | -19.65 | 0.00 |
| EBITDA | -7.208 M -25.77 % | -5.731 M -23.01 % | -4.659 M -35.40 % | -3.441 M -53.75 % | -2.238 M 2.57 % | -2.297 M -3.56 % | -2.218 M 4.15 % | -2.314 M 24.23 % | -3.054 M -410.68 % | 983.000 K 138.56 % | -2.549 M -38.68 % | -1.838 M 58.92 % | -4.474 M 46.33 % | -8.336 M 24.91 % | -11.101 M -40.89 % | -7.879 M 1.92 % | -8.034 M 25.65 % | -10.805 M -524.26 % | -1.731 M 15.03 % | -2.037 M -3 025.29 % | -65.173 K |
| Net income ratio | -315.38 | 0.00 100.00 % | -3.35 90.39 % | -34.86 | 0.00 | 0.00 | 0.00 100.00 % | -1 223.00 -4 269.48 % | -27.99 -109 530.00 % | -0.03 99.95 % | -46.48 -132.12 % | -20.03 30.63 % | -28.87 -64.15 % | -17.59 -56.68 % | -11.22 96.26 % | -300.31 93.24 % | -4 439.47 -26 774.98 % | -16.52 -96.11 % | -8.42 57.12 % | -19.65 | 0.00 |
| Ratio EBITDA | -554.46 | 0.00 100.00 % | -3.36 90.32 % | -34.76 | 0.00 | 0.00 | 0.00 100.00 % | -1 157.00 -3 536.94 % | -31.81 -14 423.72 % | 0.22 100.78 % | -28.64 -80.76 % | -15.84 32.00 % | -23.30 -49.55 % | -15.58 -52.29 % | -10.23 95.84 % | -246.22 93.32 % | -3 683.40 -22 502.57 % | -16.30 -90.99 % | -8.53 56.54 % | -19.64 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 0.97 43.81 % | 0.68 | 0.00 | 0.00 | 0.00 100.00 % | -10.50 -1 837.93 % | 0.60 -38.85 % | 0.99 -1.20 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 228.18 % | 0.30 | 0.00 |
| Weighted average shs out dil | 178.197 M 17.40 % | 151.784 M 1.15 % | 150.062 M 45.22 % | 103.331 M -6.89 % | 110.976 M 5.48 % | 105.207 M 1.41 % | 103.739 M 0.39 % | 103.331 M 0.00 % | 103.331 M 0.00 % | 103.331 M 0.00 % | 103.331 M 0.00 % | 103.331 M 0.00 % | 103.331 M 0.00 % | 103.331 M 0.00 % | 103.331 M 0.00 % | 103.331 M 0.00 % | 103.331 M 0.00 % | 103.331 M 0.00 % | 103.331 M 0.00 % | 103.331 M 2 806.93 % | 3.555 M |
| Weighted average shs out | 178.199 M 17.40 % | 151.784 M 1.15 % | 150.062 M 45.22 % | 103.331 M -6.89 % | 110.976 M 5.48 % | 105.207 M 1.41 % | 103.739 M 0.39 % | 103.331 M 0.00 % | 103.331 M 0.00 % | 103.331 M 0.00 % | 103.331 M 0.00 % | 103.331 M 0.00 % | 103.331 M 0.00 % | 103.331 M 0.00 % | 103.331 M 0.00 % | 103.331 M 0.00 % | 103.331 M 0.00 % | 103.331 M 0.00 % | 103.331 M 0.00 % | 103.331 M 3 409.65 % | 2.944 M |
| EPS diluted | -0.02 63.32 % | -0.06 -102.91 % | -0.03 7.49 % | -0.03 -64.53 % | -0.02 6.02 % | -0.02 -0.47 % | -0.02 9.28 % | -0.02 8.85 % | -0.03 -2 263.64 % | 0.00 97.25 % | -0.04 -77.78 % | -0.02 58.02 % | -0.05 41.16 % | -0.09 24.08 % | -0.12 -29.03 % | -0.09 0.75 % | -0.09 14.82 % | -0.11 -566.67 % | -0.02 16.24 % | -0.02 -5.91 % | -0.02 |
| Earnings per share | -0.02 63.32 % | -0.06 -102.91 % | -0.03 7.49 % | -0.03 -64.53 % | -0.02 6.02 % | -0.02 -0.47 % | -0.02 9.28 % | -0.02 8.85 % | -0.03 -2 263.64 % | 0.00 97.25 % | -0.04 -77.78 % | -0.02 58.02 % | -0.05 41.16 % | -0.09 24.08 % | -0.12 -29.03 % | -0.09 0.75 % | -0.09 14.82 % | -0.11 -566.67 % | -0.02 16.24 % | -0.02 12.05 % | -0.02 |
| Gross profit | 13.000 K 124.53 % | -53.000 K -103.93 % | 1.348 M 1 911.94 % | 67.000 K 291.43 % | -35.000 K -94.44 % | -18.000 K -5.88 % | -17.000 K 19.05 % | -21.000 K -136.21 % | 58.000 K -98.67 % | 4.373 M 4 813.48 % | 89.000 K -23.28 % | 116.000 K -39.58 % | 192.000 K -64.11 % | 535.000 K -50.69 % | 1.085 M 3 290.63 % | 32.000 K 1 367.22 % | 2.181 K -99.67 % | 663.014 K 226.86 % | 202.845 K 541.73 % | 31.609 K 140.31 % | -78.407 K |
| Income tax expense | 0.000 100.00 % | -1.010 M -818.18 % | -110.000 K -266.67 % | -30.000 K | 0.000 100.00 % | -41.000 K | 0.000 | 0.000 100.00 % | -259.000 K -78.62 % | -145.000 K 71.00 % | -500.000 K 59.71 % | -1.241 M -244.72 % | -360.000 K 60.22 % | -905.000 K | 0.000 | 0.000 100.00 % | -402.682 K -1 334.99 % | 32.606 K 484.55 % | 5.578 K -94.62 % | 103.734 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 53.000 K 43.24 % | 37.000 K 15.63 % | 32.000 K -8.57 % | 35.000 K 94.44 % | 18.000 K 5.88 % | 17.000 K -26.09 % | 23.000 K -39.47 % | 38.000 K -28.30 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.125 K -8.01 % | 78.407 K |
| General and administrative expenses | 3.784 M 55.72 % | 2.430 M 27.63 % | 1.904 M 86.67 % | 1.020 M -55.69 % | 2.302 M 22.45 % | 1.880 M -3.14 % | 1.941 M -4.48 % | 2.032 M -15.82 % | 2.414 M 26.52 % | 1.908 M -1.95 % | 1.946 M 131.67 % | 840.000 K -70.12 % | 2.811 M -38.58 % | 4.577 M -13.54 % | 5.294 M -13.47 % | 6.118 M -0.65 % | 6.158 M -41.84 % | 10.588 M 500.46 % | 1.763 M -3.08 % | 1.819 M | 0.000 |
| Selling and marketing expenses | 3.358 M 2.97 % | 3.261 M 25.71 % | 2.594 M 3.06 % | 2.517 M | 0.000 | 0.000 | 0.000 -100.00 % | 456.000 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.583 M | 0.000 -100.00 % | 4.000 K -99.29 % | 564.000 K 22.61 % | 460.000 K 22 900.00 % | 2.000 K -66.67 % | 6.000 K -99.86 % | 4.413 M 4 513.00 % | -100.000 K -444.83 % | 29.000 K 1 350.00 % | 2.000 K -33.33 % | 3.000 K -98.94 % | 282.000 K 781.25 % | 32.000 K 182.18 % | -38.939 K -278.59 % | 21.804 K -58.98 % | 53.151 K 136.07 % | -147.370 K -316.91 % | 67.940 K |
| Operating expenses | 7.142 M 25.50 % | 5.691 M -6.41 % | 6.081 M 71.93 % | 3.537 M 53.38 % | 2.306 M -5.65 % | 2.444 M 2.52 % | 2.384 M -4.18 % | 2.488 M -19.53 % | 3.092 M -11.78 % | 3.505 M 33.47 % | 2.626 M 26.68 % | 2.073 M -57.42 % | 4.869 M -44.80 % | 8.821 M -28.93 % | 12.411 M 34.99 % | 9.194 M 6.86 % | 8.604 M -25.99 % | 11.625 M 441.27 % | 2.148 M 0.32 % | 2.141 M 20 915.39 % | 10.187 K |
| Cost and expenses | 7.142 M 25.50 % | 5.691 M -7.15 % | 6.129 M 73.28 % | 3.537 M 53.38 % | 2.306 M 195.84 % | -2.406 M -200.21 % | 2.401 M -4.38 % | 2.511 M -18.79 % | 3.092 M -12.11 % | 3.518 M 36.04 % | 2.586 M 24.75 % | 2.073 M -55.58 % | 4.667 M 11.86 % | 4.172 M -12.54 % | 4.770 M -16.39 % | 5.705 M -6.96 % | 6.132 M -35.47 % | 9.503 M 1 822.74 % | 494.219 K 182.55 % | 174.916 K 97.43 % | 88.595 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 |
| Selling general and administrative expenses | 7.142 M 25.50 % | 5.691 M 26.52 % | 4.498 M 27.17 % | 3.537 M 53.65 % | 2.302 M 22.45 % | 1.880 M -3.14 % | 1.941 M -21.99 % | 2.488 M 3.07 % | 2.414 M 26.52 % | 1.908 M -1.95 % | 1.946 M 131.67 % | 840.000 K -70.12 % | 2.811 M -38.58 % | 4.577 M -13.54 % | 5.294 M -13.47 % | 6.118 M -0.65 % | 6.158 M -41.84 % | 10.588 M 500.46 % | 1.763 M -3.08 % | 1.819 M 2 228.80 % | 78.127 K |
| Interest income | 0.000 | 0.000 -100.00 % | 6.000 K -25.00 % | 8.000 K -74.19 % | 31.000 K -69.31 % | 101.000 K -30.82 % | 146.000 K 370.97 % | 31.000 K -24.39 % | 41.000 K 36.67 % | 30.000 K -60.00 % | 75.000 K 11.94 % | 67.000 K -64.74 % | 190.000 K -64.29 % | 532.000 K -33.75 % | 803.000 K -17.39 % | 972.000 K 99.87 % | 486.308 K -26.50 % | 661.658 K 388.16 % | 135.540 K 30.66 % | 103.734 K 342.89 % | 23.422 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 6.000 K -25.00 % | 8.000 K 100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.227 M -41.68 % | 2.104 M 23.40 % | 1.705 M 24.36 % | 1.371 M -37.85 % | 2.206 M 27.81 % | 1.726 M 6.48 % | 1.621 M -18.07 % | 1.979 M 18 216.22 % | 10.802 K 216.68 % | 3.411 K 291.62 % | 871.000 -3.33 % | 901.000 |
| Depreciation and amortization | 34.000 K 161.54 % | 13.000 K -64.86 % | 37.000 K 15.63 % | 32.000 K -8.57 % | 35.000 K 94.44 % | 18.000 K 5.88 % | 17.000 K -26.09 % | 23.000 K -39.47 % | 38.000 K -28.30 % | 53.000 K -39.77 % | 88.000 K -26.05 % | 119.000 K -41.38 % | 203.000 K -15.77 % | 241.000 K -2.82 % | 248.000 K -20.77 % | 313.000 K 14.92 % | 272.373 K 99.16 % | 136.761 K 438.47 % | 25.398 K 9 706.18 % | 259.000 -98.89 % | 23.422 K |
| Operating income | -7.129 M -25.27 % | -5.691 M -26.52 % | -4.498 M -30.83 % | -3.438 M -49.09 % | -2.306 M 6.60 % | -2.469 M -2.83 % | -2.401 M 4.38 % | -2.511 M 15.03 % | -2.955 M -417.74 % | 930.000 K 135.27 % | -2.637 M -34.75 % | -1.957 M 67.64 % | -6.048 M -3.51 % | -5.843 M 55.31 % | -13.075 M -106.82 % | -6.322 M 38.28 % | -10.243 M -15.88 % | -8.840 M -8 508.56 % | -102.683 K -44.25 % | -71.182 K 19.65 % | -88.595 K |
| Operating income ratio | -548.38 | 0.00 100.00 % | -3.25 90.65 % | -34.73 | 0.00 | 0.00 | 0.00 100.00 % | -1 255.50 -3 978.78 % | -30.78 -14 749.23 % | 0.21 100.71 % | -29.63 -75.63 % | -16.87 46.44 % | -31.50 -188.42 % | -10.92 9.37 % | -12.05 93.90 % | -197.56 95.79 % | -4 696.64 -35 127.43 % | -13.33 -2 533.73 % | -0.51 26.23 % | -0.69 | 0.00 |
| Total other income expenses net | 2.933 M 175.77 % | -3.871 M -1 436.11 % | -252.000 K -486.05 % | -43.000 K -248.28 % | 29.000 K -71.29 % | 101.000 K -30.82 % | 146.000 K 342.42 % | 33.000 K -75.91 % | 137.000 K -89.78 % | 1.340 M 163.69 % | -2.104 M -23.40 % | -1.705 M -17.18 % | -1.455 M 14.21 % | -1.696 M | 0.000 100.00 % | -3.491 M -8 410.07 % | -41.022 K 98.06 % | -2.113 M -644.35 % | 388.125 K 277.32 % | 102.863 K 356.74 % | 22.521 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -46.136 M -92.37 % | -23.983 M 43.67 % | -42.573 M 17.99 % | -51.914 M -317.35 % | -12.439 M -201.33 % | -4.128 M -85.11 % | -2.230 M 47.98 % | -4.287 M -793.69 % | 618.000 K -74.65 % | 2.438 M -69.49 % | 7.990 M 94.83 % | 4.101 M 13.95 % | 3.599 M 225.88 % | -2.859 M 50.06 % | -5.725 M 27.24 % | -7.868 M 73.41 % | -29.591 M -116.95 % | -13.640 M -19.93 % | -11.373 M -358.83 % | -2.479 M -1 253.03 % | -183.192 K |
| Total investments | 14.879 M 287.47 % | 3.840 M -58.26 % | 9.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K -46.67 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.623 K -68.16 % | 162.108 K 118.58 % | 74.165 K -96.30 % | 2.006 M |
| Total debt | 68.000 K 7.94 % | 63.000 K 293.75 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -65.22 % | 46.000 K -98.86 % | 4.038 M 0.00 % | 4.038 M 0.00 % | 4.038 M 0.00 % | 4.038 M -60.72 % | 10.281 M 11.59 % | 9.213 M 24.25 % | 7.415 M 9.79 % | 6.754 M -29.40 % | 9.566 M 9.87 % | 8.707 M 9.02 % | 7.986 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 31.760 M 26.36 % | 25.134 M 17.97 % | 21.305 M -15.96 % | 25.352 M -5.13 % | 26.724 M 27.40 % | 20.976 M -30.88 % | 30.348 M 26.23 % | 24.042 M -14.68 % | 28.179 M 28.07 % | 22.003 M -38.18 % | 35.590 M 10.94 % | 32.080 M -11.27 % | 36.156 M -6.94 % | 38.851 M -19.60 % | 48.321 M -12.11 % | 54.982 M 4.80 % | 52.464 M 59.03 % | 32.990 M 65.26 % | 19.962 M 841.80 % | 2.120 M 1 241.50 % | 158.000 K |
| Retained earnings | -134.458 M -3.15 % | -130.358 M -7.87 % | -120.843 M -3.99 % | -116.203 M -3.06 % | -112.752 M -2.04 % | -110.498 M -2.10 % | -108.224 M -2.10 % | -105.993 M -2.36 % | -103.547 M -2.49 % | -101.027 M -0.11 % | -100.914 M -4.27 % | -96.777 M -2.46 % | -94.454 M -6.23 % | -88.911 M -11.83 % | -79.502 M -18.13 % | -67.301 M -16.66 % | -57.692 M -289.39 % | -14.816 M -288.60 % | -3.813 M -81.21 % | -2.104 M -3 084.38 % | -66.074 K |
| Common stock | 292.391 M 37.97 % | 211.925 M 0.62 % | 210.629 M 0.88 % | 208.798 M 36.98 % | 152.434 M 7.96 % | 141.198 M 0.03 % | 141.156 M 0.12 % | 140.983 M 5.63 % | 133.475 M 2.96 % | 129.634 M 8.51 % | 119.468 M 2.35 % | 116.730 M 0.79 % | 115.810 M 0.56 % | 115.170 M 14.02 % | 101.009 M 17.35 % | 86.077 M -0.03 % | 86.106 M 106.01 % | 41.798 M 112.28 % | 19.690 M 190.37 % | 6.781 M 213.54 % | 2.163 M |
| Total equity | 186.687 M 76.60 % | 105.711 M -4.51 % | 110.704 M -6.10 % | 117.890 M 77.65 % | 66.359 M 28.28 % | 51.728 M -17.85 % | 62.965 M 0.30 % | 62.776 M 8.52 % | 57.847 M 14.30 % | 50.610 M -4.72 % | 53.117 M 3.98 % | 51.086 M -9.88 % | 56.685 M -12.05 % | 64.453 M -7.21 % | 69.463 M -6.65 % | 74.414 M -8.98 % | 81.751 M 36.32 % | 59.971 M 67.57 % | 35.788 M 426.58 % | 6.796 M 201.45 % | 2.255 M |
| Other non current liabilities | 2.053 M 196.68 % | 692.000 K 118.30 % | 317.000 K 6.38 % | 298.000 K 1.02 % | 295.000 K 12.17 % | 263.000 K -11.45 % | 297.000 K -37.34 % | 474.000 K 113.17 % | -3.598 M 1.91 % | -3.668 M -1 019.30 % | 399.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.038 M 0.00 % | 4.038 M 0.00 % | 4.038 M -60.72 % | 10.281 M 11.59 % | 9.213 M | 0.000 -100.00 % | 6.751 M | 0.000 -100.00 % | 8.702 M 9.08 % | 7.978 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.053 M 196.68 % | 692.000 K 118.30 % | 317.000 K 6.38 % | 298.000 K 1.02 % | 295.000 K 12.17 % | 263.000 K -11.45 % | 297.000 K -93.42 % | 4.512 M 925.45 % | 440.000 K 18.92 % | 370.000 K -96.54 % | 10.680 M 15.92 % | 9.213 M | 0.000 -100.00 % | 6.751 M | 0.000 -100.00 % | 8.702 M 9.08 % | 7.978 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.045 M 473.45 % | 531.000 K -65.65 % | 1.546 M 7.81 % | 1.434 M 490.12 % | 243.000 K 5.19 % | 231.000 K 89.34 % | 122.000 K -40.49 % | 205.000 K 19.88 % | 171.000 K 44.92 % | 118.000 K -75.82 % | 488.000 K 21.39 % | 402.000 K -5.41 % | 425.000 K -27.60 % | 587.000 K 7.12 % | 548.000 K 10 860.00 % | 5.000 K -41.91 % | 8.607 K -97.83 % | 396.632 K 253.74 % | 112.124 K 507.45 % | 18.458 K -69.71 % | 60.945 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -16.000 K 0.00 % | -16.000 K | 0.000 100.00 % | -46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.000 K | 0.000 -100.00 % | 624.000 K -41.77 % | 1.072 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 68.000 K 7.94 % | 63.000 K 293.75 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -65.22 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.415 M 123 483.33 % | 6.000 K -99.94 % | 9.566 M 1 645.40 % | -619.000 K 41.77 % | -1.063 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.606 M 376.62 % | 1.386 M -28.37 % | 1.935 M 17.06 % | 1.653 M 443.75 % | 304.000 K 7.04 % | 284.000 K 26.22 % | 225.000 K -27.42 % | 310.000 K 6.53 % | 291.000 K 16.40 % | 250.000 K -71.94 % | 891.000 K 27.47 % | 699.000 K -91.26 % | 8.002 M 461.15 % | 1.426 M -87.50 % | 11.408 M 554.88 % | 1.742 M -42.10 % | 3.009 M 165.47 % | 1.133 M 50.75 % | 751.735 K 1 129.11 % | 61.161 K -61.04 % | 156.974 K |
| Total liabilities | 8.659 M 316.70 % | 2.078 M -7.73 % | 2.252 M 15.43 % | 1.951 M 225.71 % | 599.000 K 9.51 % | 547.000 K 4.79 % | 522.000 K -33.42 % | 784.000 K 7.25 % | 731.000 K 17.90 % | 620.000 K -94.64 % | 11.571 M 16.74 % | 9.912 M 23.87 % | 8.002 M -2.14 % | 8.177 M -28.32 % | 11.408 M 9.23 % | 10.444 M -4.93 % | 10.986 M 869.42 % | 1.133 M 50.75 % | 751.735 K 1 129.11 % | 61.161 K -61.04 % | 156.974 K |
| Other non current assets | 7.000 K 250.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K -44.44 % | 27.000 K 3.85 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K -0.95 % | 26.250 K | 0.000 100.00 % | -20.892 M -423.26 % | -3.993 M | 0.000 |
| Long term investments | 2.447 M -35.64 % | 3.802 M -58.67 % | 9.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K -46.67 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.623 K -68.16 % | 162.108 K 118.58 % | 74.165 K 14.10 % | 65.000 K |
| 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 |
| 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 -100.00 % | 20.892 M 423.26 % | 3.993 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 % | 20.892 M 423.26 % | 3.993 M | 0.000 |
| Property plant equipment net | 131.877 M 66.97 % | 78.982 M 30.78 % | 60.391 M -0.06 % | 60.427 M 11.00 % | 54.441 M 13.38 % | 48.016 M -15.79 % | 57.021 M 3.56 % | 55.060 M 0.05 % | 55.032 M 11.22 % | 49.481 M -20.36 % | 62.134 M 11.39 % | 55.779 M -8.05 % | 60.663 M -2.77 % | 62.389 M -4.23 % | 65.142 M -3.86 % | 67.755 M 25.03 % | 54.191 M 17.10 % | 46.277 M 1 056.89 % | 4.000 M 1 253.17 % | 295.611 K 63.67 % | 180.610 K |
| Total non current assets | 134.331 M 62.26 % | 82.786 M 18.96 % | 69.590 M 15.16 % | 60.427 M 11.00 % | 54.441 M 13.38 % | 48.016 M -15.80 % | 57.029 M 3.58 % | 55.060 M 0.02 % | 55.047 M 11.22 % | 49.496 M -20.36 % | 62.149 M 11.39 % | 55.794 M -8.07 % | 60.690 M -2.76 % | 62.415 M -4.22 % | 65.168 M -3.86 % | 67.781 M 25.02 % | 54.217 M 17.03 % | 46.329 M 84.91 % | 25.054 M 474.32 % | 4.362 M 1 676.16 % | 245.609 K |
| Other current assets | 582.000 K 148.72 % | 234.000 K -44.15 % | 419.000 K -94.40 % | 7.484 M 24 041.94 % | 31.000 K -29.55 % | 44.000 K -8.33 % | 48.000 K 11.63 % | 43.000 K -20.37 % | 54.000 K -49.53 % | 107.000 K 30.49 % | 82.000 K 121.62 % | 37.000 K -21.28 % | 47.000 K -61.48 % | 122.000 K 19.61 % | 102.000 K 112.50 % | 48.000 K -38.15 % | 77.613 K -44.84 % | 140.693 K 1 891.97 % | 7.063 K 253.15 % | 2.000 K -64.86 % | 5.691 K |
| Short term investments | 12.432 M 32 615.79 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.941 M |
| cash and cash equivalents | 46.204 M 92.15 % | 24.046 M -43.54 % | 42.589 M -17.99 % | 51.930 M 316.94 % | 12.455 M 198.39 % | 4.174 M -33.41 % | 6.268 M -24.71 % | 8.325 M 143.42 % | 3.420 M 113.75 % | 1.600 M -30.16 % | 2.291 M -55.18 % | 5.112 M 33.96 % | 3.816 M -60.30 % | 9.613 M -37.13 % | 15.291 M -7.75 % | 16.575 M -55.89 % | 37.578 M 175.50 % | 13.640 M 19.93 % | 11.373 M 358.83 % | 2.479 M 1 253.03 % | 183.192 K |
| Cash and short term investments | 58.636 M 143.46 % | 24.084 M -43.45 % | 42.589 M -17.99 % | 51.930 M 316.94 % | 12.455 M 198.39 % | 4.174 M -33.41 % | 6.268 M -24.71 % | 8.325 M 143.42 % | 3.420 M 113.75 % | 1.600 M -30.16 % | 2.291 M -55.18 % | 5.112 M 33.96 % | 3.816 M -60.30 % | 9.613 M -37.13 % | 15.291 M -7.75 % | 16.575 M -55.89 % | 37.578 M 175.50 % | 13.640 M 19.93 % | 11.373 M 358.83 % | 2.479 M 16.70 % | 2.124 M |
| Total current assets | 61.015 M 144.03 % | 25.003 M -42.34 % | 43.366 M -27.01 % | 59.414 M 374.67 % | 12.517 M 193.90 % | 4.259 M -34.05 % | 6.458 M -23.95 % | 8.492 M 140.50 % | 3.531 M 103.63 % | 1.734 M -31.71 % | 2.539 M -51.21 % | 5.204 M 30.20 % | 3.997 M -60.87 % | 10.215 M -34.95 % | 15.703 M -8.05 % | 17.077 M -55.67 % | 38.521 M 160.69 % | 14.776 M 28.64 % | 11.486 M 360.33 % | 2.495 M 15.20 % | 2.166 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -103.000 K | 0.000 | 0.000 | 0.000 100.00 % | -124.000 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 |
| Net receivables | 1.797 M 162.34 % | 685.000 K 91.34 % | 358.000 K 247.57 % | 103.000 K 232.26 % | 31.000 K -24.39 % | 41.000 K -71.13 % | 142.000 K 14.52 % | 124.000 K 117.54 % | 57.000 K 111.11 % | 27.000 K -83.73 % | 166.000 K 201.82 % | 55.000 K -61.54 % | 143.000 K -70.21 % | 480.000 K 54.84 % | 310.000 K -31.72 % | 454.000 K -47.53 % | 865.273 K -13.09 % | 995.605 K 837.24 % | 106.227 K 629.28 % | 14.566 K -59.91 % | 36.334 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 % | 20.892 M 423.26 % | 3.993 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.493 M 341.04 % | 792.000 K 103.60 % | 389.000 K 77.63 % | 219.000 K 386.67 % | 45.000 K -15.09 % | 53.000 K -48.54 % | 103.000 K -1.90 % | 105.000 K -12.50 % | 120.000 K -9.09 % | 132.000 K -67.25 % | 403.000 K 35.69 % | 297.000 K 83.33 % | 162.000 K -80.55 % | 833.000 K -35.63 % | 1.294 M 16.79 % | 1.108 M -42.28 % | 1.920 M 160.59 % | 736.644 K 15.17 % | 639.611 K 1 397.81 % | 42.703 K -55.53 % | 96.029 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 |
| 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 |
| Minority interest | -3.006 M -203.64 % | -990.000 K -155.81 % | -387.000 K -578.95 % | -57.000 K -21.28 % | -47.000 K -190.38 % | 52.000 K 116.51 % | -315.000 K -7.14 % | -294.000 K -13.08 % | -260.000 K | 0.000 100.00 % | -1.027 M -8.45 % | -947.000 K -14.51 % | -827.000 K -25.88 % | -657.000 K -80.00 % | -365.000 K -155.64 % | 656.000 K -24.84 % | 872.834 K | 0.000 100.00 % | -50.986 K | 0.000 | 0.000 |
| Capital lease obligations | 68.000 K 7.94 % | 63.000 K 293.75 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -65.22 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K -66.67 % | 9.000 K -49.55 % | 17.838 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.038 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 |
| Total assets | 195.346 M 81.23 % | 107.789 M -4.57 % | 112.956 M -5.75 % | 119.841 M 78.98 % | 66.958 M 28.09 % | 52.275 M -17.66 % | 63.487 M -0.11 % | 63.560 M 8.50 % | 58.578 M 14.34 % | 51.230 M -20.80 % | 64.688 M 6.05 % | 60.998 M -5.70 % | 64.687 M -10.94 % | 72.630 M -10.19 % | 80.871 M -4.70 % | 84.858 M -8.50 % | 92.738 M 51.77 % | 61.105 M 67.23 % | 36.540 M 432.84 % | 6.858 M 184.36 % | 2.412 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -876.000 K 9.22 % | -965.000 K -20.93 % | -798.000 K 5.23 % | -842.000 K -1.32 % | -831.000 K -17.04 % | -710.000 K 40.69 % | -1.197 M -3 169.23 % | 39.000 K -62.50 % | 104.000 K 6.12 % | 98.000 K -32.41 % | 145.000 K | 0.000 -100.00 % | 896.000 K 341.38 % | 203.000 K 150.41 % | -402.682 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.594 M 28.44 % | 1.241 M 14.27 % | 1.086 M 40.31 % | 774.000 K 5.02 % | 737.000 K -8.10 % | 802.000 K 4.29 % | 769.000 K -33.99 % | 1.165 M 115.74 % | 540.000 K 0.93 % | 535.000 K 190.37 % | -592.000 K -265.36 % | 358.000 K -58.42 % | 861.000 K -43.17 % | 1.515 M -37.50 % | 2.424 M -11.61 % | 2.743 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.403 M -35 175.00 % | 4.000 K 101.10 % | -365.000 K -201.65 % | -121.000 K -604.17 % | 24.000 K -77.14 % | 105.000 K 262.07 % | 29.000 K 149.15 % | -59.000 K -284.38 % | 32.000 K 110.46 % | -306.000 K -464.29 % | 84.000 K 113.77 % | -610.000 K -46.63 % | -416.000 K 62.56 % | -1.111 M -669.74 % | 195.000 K 123.75 % | -821.000 K 95.75 % | -19.305 M -17.44 % | -16.439 M | 0.000 | 0.000 100.00 % | -35.161 K |
| Accounts receivables | -1.391 M -351.62 % | -308.000 K 15.62 % | -365.000 K -201.65 % | -121.000 K -604.17 % | 24.000 K -77.14 % | 105.000 K 262.07 % | 29.000 K 149.15 % | -59.000 K -203.51 % | 57.000 K 480.00 % | -15.000 K 58.33 % | -36.000 K -135.64 % | 101.000 K -75.95 % | 420.000 K 321.05 % | -190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.025 K |
| Inventory | 0.000 | 0.000 -100.00 % | 32.000 K 111.94 % | -268.000 K -13 300.00 % | -2.000 K -102.25 % | 89.000 K 134.77 % | -256.000 K -63.06 % | -157.000 K | 0.000 -100.00 % | 198.000 K | 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 | 0.000 100.00 % | -194.000 K -179.18 % | 245.000 K 916.67 % | -30.000 K 38.78 % | -49.000 K -142.61 % | 115.000 K 29.21 % | 89.000 K 164.49 % | -138.000 K 24.59 % | -183.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.974 K |
| Other working capital | -12.000 K -108.33 % | 144.000 K -11.11 % | 162.000 K 604.35 % | 23.000 K -28.13 % | 32.000 K 180.00 % | -40.000 K -128.37 % | 141.000 K 107.35 % | 68.000 K -39.82 % | 113.000 K 204.63 % | -108.000 K -190.00 % | 120.000 K 116.88 % | -711.000 K 14.95 % | -836.000 K 9.23 % | -921.000 K | 0.000 | 0.000 100.00 % | -19.305 M -17.44 % | -16.439 M | 0.000 | 0.000 100.00 % | -150.110 K |
| Other non cash items | -1.379 M -126.35 % | 5.233 M 618.82 % | 728.000 K -40.62 % | 1.226 M 57.58 % | 778.000 K 2.50 % | 759.000 K -2.82 % | 781.000 K -6.24 % | 833.000 K 928.40 % | 81.000 K 102.44 % | -3.319 M -274.32 % | 1.904 M 26.60 % | 1.504 M 22.08 % | 1.232 M -44.78 % | 2.231 M -45.90 % | 4.124 M 178.08 % | 1.483 M -50.56 % | 3.000 M -63.04 % | 8.116 M 446.70 % | -2.341 M -264.10 % | 1.427 M | 0.000 |
| Net cash provided by operating activities | -2.782 M -5.74 % | -2.631 M -12.97 % | -2.329 M -6.20 % | -2.193 M -52.19 % | -1.441 M 3.74 % | -1.497 M -4.47 % | -1.433 M 9.87 % | -1.590 M -15.97 % | -1.371 M 56.41 % | -3.145 M -106.09 % | -1.526 M 19.77 % | -1.902 M 54.34 % | -4.166 M 43.53 % | -7.378 M -21.01 % | -6.097 M 1.84 % | -6.211 M 73.65 % | -23.575 M -23.04 % | -19.160 M -376.13 % | -4.024 M -558.44 % | -611.168 K -503.71 % | -101.235 K |
| Investments in property plant and equipment | -22.971 M -47.68 % | -15.555 M -123.72 % | -6.953 M -33.02 % | -5.227 M -253.41 % | -1.479 M -136.26 % | -626.000 K 21.36 % | -796.000 K 21.88 % | -1.019 M 24.57 % | -1.351 M 13.84 % | -1.568 M 50.55 % | -3.171 M -382.65 % | -657.000 K 59.99 % | -1.642 M -945.86 % | -157.000 K 98.31 % | -9.270 M 34.29 % | -14.108 M -957.50 % | -1.334 M -97.01 % | -677.185 K -207.36 % | -220.325 K -8 367.52 % | -2.602 K -420.40 % | -500.000 |
| Acquisitions net | -270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.86 % | 700.000 K 170.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 |
| Purchases of investments | -11.552 M -27 404.76 % | -42.000 K 17.65 % | -51.000 K 99.30 % | -7.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.340 K 89.33 % | -31.293 K -197.32 % | -10.525 K 83.81 % | -65.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.601 K | 0.000 -100.00 % | 150.857 K | 0.000 | 0.000 |
| Other investing activites | -20.472 M -8 918.50 % | -227.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K -76.67 % | 3.000 M 11 900.00 % | 25.000 K -32.43 % | 37.000 K 42.31 % | 26.000 K 100.29 % | -8.887 M -8 987.00 % | 100.000 K 809.09 % | 11.000 K 141.90 % | -26.250 K -2 556 060.05 % | -1.027 -100.00 % | 301.714 K | 0.000 | 0.000 |
| Net cash used for investing activites | -55.265 M -249.25 % | -15.824 M -125.93 % | -7.004 M 43.86 % | -12.477 M -743.61 % | -1.479 M -136.26 % | -626.000 K 21.36 % | -796.000 K 21.81 % | -1.018 M -56.37 % | -651.000 K -14.61 % | -568.000 K 81.95 % | -3.146 M -407.42 % | -620.000 K 61.63 % | -1.616 M 82.13 % | -9.044 M 1.37 % | -9.170 M 34.95 % | -14.097 M -965.14 % | -1.323 M -94.48 % | -680.525 K -7 465.79 % | 9.239 K 170.38 % | -13.127 K 79.96 % | -65.500 K |
| Debt repayment | -71.000 K -29.09 % | -55.000 K -30.95 % | -42.000 K -35.48 % | -31.000 K 0.00 % | -31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 100.00 % | -641.000 K 25.47 % | -860.000 K -8.59 % | -792.000 K -107.92 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 85.001 M | 0.000 -100.00 % | 138.000 K -99.76 % | 56.537 M 371.14 % | 12.000 M 28 471.43 % | 42.000 K -75.72 % | 173.000 K -97.84 % | 8.000 M 97.04 % | 4.060 M 35.33 % | 3.000 M 50.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 11.992 M -22.86 % | 15.545 M | 0.000 -100.00 % | 40.500 M 71.97 % | 23.550 M 74.91 % | 13.464 M 1 189.70 % | 1.044 M -54.42 % | 2.291 M |
| Common stock repurchased | -4.535 M -34 784.62 % | -13.000 K | 0.000 100.00 % | -2.290 M -199.74 % | -764.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.000 K | 0.000 | 0.000 100.00 % | -572.000 K 6.69 % | -613.000 K -2 013.79 % | -29.000 K 97.64 % | -1.229 M 17.50 % | -1.490 M -168.25 % | -555.361 K -754.40 % | -65.000 K | 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 |
| Other financing activites | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 100.00 % | -492.000 K -124.66 % | -219.000 K | 0.000 | 0.000 100.00 % | -169.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.082 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 80.395 M 91 457.95 % | -88.000 K -191.67 % | 96.000 K -99.82 % | 54.216 M 383.86 % | 11.205 M 31 025.00 % | 36.000 K -79.19 % | 173.000 K -97.70 % | 7.508 M 95.47 % | 3.841 M 28.03 % | 3.000 M 61.73 % | 1.855 M -51.58 % | 3.831 M | 0.000 -100.00 % | 10.779 M -23.40 % | 14.072 M 1 814.01 % | -821.000 K -101.70 % | 48.189 M 118.44 % | 22.061 M 70.89 % | 12.909 M 1 218.60 % | 979.000 K -57.26 % | 2.291 M |
| Effect of forex changes on cash | -190.000 K | 0.000 100.00 % | -104.000 K -46.48 % | -71.000 K -1 675.00 % | -4.000 K -180.00 % | 5.000 K 600.00 % | -1.000 K -120.00 % | 5.000 K 400.00 % | 1.000 K -95.45 % | 22.000 K 650.00 % | -4.000 K 69.23 % | -13.000 K 13.33 % | -15.000 K 57.14 % | -35.000 K 60.67 % | -89.000 K -170.63 % | 126.000 K -80.51 % | 646.516 K 7 772.82 % | 8.212 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 22.158 M 219.50 % | -18.543 M -98.51 % | -9.341 M -123.66 % | 39.475 M 376.69 % | 8.281 M 495.46 % | -2.094 M -1.80 % | -2.057 M -141.94 % | 4.905 M 169.51 % | 1.820 M 363.39 % | -691.000 K 75.51 % | -2.821 M -317.67 % | 1.296 M 122.36 % | -5.797 M -2.10 % | -5.678 M -342.21 % | -1.284 M 93.89 % | -21.003 M -187.74 % | 23.938 M 955.86 % | 2.267 M -74.51 % | 8.894 M 2 407.49 % | 354.705 K | 0.000 |
| Cash at beginning of period | 24.046 M -43.54 % | 42.589 M -17.99 % | 51.930 M 316.94 % | 12.455 M 198.39 % | 4.174 M -33.41 % | 6.268 M -24.71 % | 8.325 M 143.42 % | 3.420 M 113.75 % | 1.600 M -30.16 % | 2.291 M -55.18 % | 5.112 M 33.96 % | 3.816 M -60.30 % | 9.613 M -37.13 % | 15.291 M -7.75 % | 16.575 M -55.89 % | 37.578 M 175.50 % | 13.640 M 19.93 % | 11.373 M 358.83 % | 2.479 M 16.70 % | 2.124 M | 0.000 |
| Cash at end of period | 46.204 M 92.15 % | 24.046 M -43.54 % | 42.589 M -17.99 % | 51.930 M 316.94 % | 12.455 M 198.39 % | 4.174 M -33.41 % | 6.268 M -24.71 % | 8.325 M 143.42 % | 3.420 M 113.75 % | 1.600 M -30.16 % | 2.291 M -55.18 % | 5.112 M 33.96 % | 3.816 M -60.30 % | 9.613 M -37.13 % | 15.291 M -7.75 % | 16.575 M -55.89 % | 37.578 M 175.50 % | 13.640 M 19.93 % | 11.373 M 358.83 % | 2.479 M 1 253.03 % | 183.192 K |
| Operating cash flow | -2.782 M -5.74 % | -2.631 M -12.97 % | -2.329 M -6.20 % | -2.193 M -52.19 % | -1.441 M 3.74 % | -1.497 M -4.47 % | -1.433 M 9.87 % | -1.590 M -15.97 % | -1.371 M 56.41 % | -3.145 M -106.09 % | -1.526 M 19.77 % | -1.902 M 54.34 % | -4.166 M 43.53 % | -7.378 M -21.01 % | -6.097 M 1.84 % | -6.211 M 73.65 % | -23.575 M -23.04 % | -19.160 M -376.13 % | -4.024 M -558.44 % | -611.168 K -503.71 % | -101.235 K |
| Capital expenditure | -43.452 M -179.34 % | -15.555 M -123.72 % | -6.953 M -33.02 % | -5.227 M -253.41 % | -1.479 M -136.26 % | -626.000 K 21.36 % | -796.000 K 21.88 % | -1.019 M 24.57 % | -1.351 M 13.84 % | -1.568 M 50.55 % | -3.171 M -382.65 % | -657.000 K 59.99 % | -1.642 M 81.84 % | -9.044 M 2.44 % | -9.270 M 34.29 % | -14.108 M -957.50 % | -1.334 M -97.01 % | -677.185 K -207.36 % | -220.325 K -8 367.52 % | -2.602 K -415.25 % | -505.000 |
| Free CashFlow | -46.234 M -154.23 % | -18.186 M -95.93 % | -9.282 M -25.09 % | -7.420 M -154.11 % | -2.920 M -37.54 % | -2.123 M 4.76 % | -2.229 M 14.56 % | -2.609 M 4.15 % | -2.722 M 42.24 % | -4.713 M -0.34 % | -4.697 M -83.55 % | -2.559 M 55.94 % | -5.808 M 64.63 % | -16.422 M -6.87 % | -15.367 M 24.37 % | -20.319 M 18.43 % | -24.909 M -25.56 % | -19.838 M -367.37 % | -4.245 M -591.55 % | -613.770 K -503.27 % | -101.740 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M 825.93 % | 135.000 K 36.36 % | 99.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -97.75 % | 89.000 K 286.96 % | 23.000 K -59.65 % | 57.000 K 90.00 % | 30.000 K 100.00 % | 15.000 K -72.73 % | 55.000 K -79.44 % | 267.500 K 0.00 % | 267.500 K -50.69 % | 542.500 K 0.00 % | 542.500 K 3 290.63 % | 16.000 K 0.00 % | 16.000 K 103.97 % | -402.740 K -199.46 % | 404.921 K 4.08 % | 389.046 K 200.19 % | 129.601 K 27.78 % | 101.423 K 0.00 % | 101.423 K 95.54 % | 51.867 K 0.00 % | 51.867 K |
| Net income | -1.442 M 45.75 % | -2.658 M 25.13 % | -3.550 M 40.49 % | -5.965 M -243.21 % | -1.738 M 40.11 % | -2.902 M -41.29 % | -2.054 M -47.03 % | -1.397 M -18.59 % | -1.178 M -9.48 % | -1.076 M 4.27 % | -1.124 M 2.26 % | -1.150 M -17.23 % | -981.000 K 21.52 % | -1.250 M 7.48 % | -1.351 M -23.38 % | -1.095 M 40.26 % | -1.833 M -114.64 % | -854.000 K 35.98 % | -1.334 M -152.40 % | 2.546 M 325.31 % | -1.130 M 0.18 % | -1.132 M -293.84 % | 584.000 K 197.66 % | -598.000 K -2.93 % | -581.000 K 65.44 % | -1.681 M 64.27 % | -4.705 M 0.00 % | -4.705 M 22.74 % | -6.090 M 0.00 % | -6.090 M -26.73 % | -4.805 M 0.00 % | -4.805 M 5.68 % | -5.094 M -11.02 % | -4.588 M -249.29 % | 3.074 M 173.29 % | -4.194 M -390.89 % | -854.313 K 0.00 % | -854.313 K 16.16 % | -1.019 M 0.00 % | -1.019 M |
| Income before tax | -1.493 M 44.77 % | -2.703 M 20.19 % | -3.387 M 45.15 % | -6.175 M -292.56 % | -1.573 M 49.73 % | -3.129 M -51.09 % | -2.071 M -46.88 % | -1.410 M -18.49 % | -1.190 M -9.48 % | -1.087 M 5.97 % | -1.156 M 0.26 % | -1.159 M -16.60 % | -994.000 K 21.17 % | -1.261 M 4.83 % | -1.325 M -14.92 % | -1.153 M 37.40 % | -1.842 M -65.50 % | -1.113 M 16.57 % | -1.334 M -152.75 % | 2.529 M 304.94 % | -1.234 M -6.84 % | -1.155 M -527.78 % | 270.000 K 117.14 % | -1.575 M -146.48 % | -639.000 K 61.99 % | -1.681 M 68.00 % | -5.253 M 0.00 % | -5.253 M 19.66 % | -6.538 M 0.00 % | -6.538 M -33.24 % | -4.907 M 0.00 % | -4.907 M 5.19 % | -5.175 M -1.29 % | -5.109 M -262.06 % | 3.153 M 174.61 % | -4.226 M -380.32 % | -879.805 K 0.00 % | -879.805 K 13.66 % | -1.019 M 0.00 % | -1.019 M |
| Income before tax ratio | -114.85 | 0.00 | 0.00 | 0.00 100.00 % | -1.26 94.57 % | -23.18 -10.80 % | -20.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -662.50 | 0.00 100.00 % | -307.00 | 0.00 | 0.00 -100.00 % | 1 264.50 9 219.98 % | -13.87 72.39 % | -50.22 -1 160.14 % | 4.74 109.02 % | -52.50 -23.24 % | -42.60 -39.38 % | -30.56 -55.65 % | -19.64 0.00 % | -19.64 -62.94 % | -12.05 0.00 % | -12.05 96.07 % | -306.66 0.00 % | -306.66 -2 486.45 % | 12.85 201.84 % | -12.62 -255.70 % | 8.10 124.85 % | -32.61 -275.89 % | -8.67 0.00 % | -8.67 55.85 % | -19.65 0.00 % | -19.65 |
| EBITDA | -3.788 M -10.76 % | -3.420 M -8.19 % | -3.161 M -23.00 % | -2.570 M -65.91 % | -1.549 M 57.90 % | -3.679 M -79.29 % | -2.052 M -44.92 % | -1.416 M -21.03 % | -1.170 M -9.55 % | -1.068 M 6.48 % | -1.142 M 5.85 % | -1.213 M -18.11 % | -1.027 M 13.77 % | -1.191 M 4.80 % | -1.251 M -17.69 % | -1.063 M 40.81 % | -1.796 M -67.38 % | -1.073 M 6.78 % | -1.151 M -136.59 % | 3.146 M 571.66 % | -667.000 K -9.17 % | -611.000 K -198.87 % | 618.000 K 175.09 % | -823.000 K 26.71 % | -1.123 M 13.28 % | -1.295 M 68.93 % | -4.168 M 0.00 % | -4.168 M 24.91 % | -5.551 M 0.00 % | -5.551 M -40.89 % | -3.940 M 0.00 % | -3.940 M -81.16 % | -2.175 M 62.89 % | -5.859 M -208.83 % | 5.384 M 228.80 % | -4.180 M -382.99 % | -865.400 K 0.00 % | -865.400 K 15.03 % | -1.018 M 0.00 % | -1.018 M |
| Net income ratio | -110.92 | 0.00 | 0.00 | 0.00 100.00 % | -1.39 93.53 % | -21.50 -3.61 % | -20.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -675.50 | 0.00 100.00 % | -305.50 | 0.00 | 0.00 -100.00 % | 1 273.00 10 126.28 % | -12.70 74.20 % | -49.22 -580.38 % | 10.25 151.40 % | -19.93 48.54 % | -38.73 -26.73 % | -30.56 -73.79 % | -17.59 0.00 % | -17.59 -56.68 % | -11.22 0.00 % | -11.22 96.26 % | -300.31 0.00 % | -300.31 -2 474.28 % | 12.65 211.62 % | -11.33 -243.43 % | 7.90 124.41 % | -32.36 -284.16 % | -8.42 0.00 % | -8.42 57.12 % | -19.65 0.00 % | -19.65 |
| Ratio EBITDA | -291.38 | 0.00 | 0.00 | 0.00 100.00 % | -1.24 95.45 % | -27.25 -31.48 % | -20.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -625.50 | 0.00 100.00 % | -299.33 | 0.00 | 0.00 -100.00 % | 1 573.00 21 089.06 % | -7.49 71.79 % | -26.57 -345.02 % | 10.84 139.52 % | -27.43 63.36 % | -74.87 -217.97 % | -23.55 -51.11 % | -15.58 0.00 % | -15.58 -52.29 % | -10.23 0.00 % | -10.23 95.84 % | -246.22 0.00 % | -246.22 -4 660.14 % | 5.40 137.32 % | -14.47 -204.56 % | 13.84 142.91 % | -32.25 -277.97 % | -8.53 0.00 % | -8.53 56.54 % | -19.64 0.00 % | -19.64 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.99 14.70 % | 0.86 0.08 % | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 228.18 % | 0.30 0.00 % | 0.30 |
| Weighted average shs out dil | 195.274 M 21.20 % | 161.119 M 5.33 % | 152.962 M 1.56 % | 150.606 M 0.06 % | 150.511 M 0.64 % | 149.550 M 1 022.19 % | 13.327 M -88.98 % | 120.879 M 4.46 % | 115.718 M 8.95 % | 106.210 M 0.31 % | 105.878 M 1.30 % | 104.515 M 0.34 % | 104.159 M 0.81 % | 103.325 M 19.03 % | 86.806 M 2.02 % | 85.089 M -0.58 % | 85.581 M 14.16 % | 74.963 M 6.63 % | 70.305 M -82.25 % | 396.188 M | 0.000 -100.00 % | 150.606 M | 0.000 -100.00 % | 316.666 M | 0.000 -100.00 % | 304.145 M 101.95 % | 150.606 M -36.79 % | 238.265 M 58.20 % | 150.606 M 0.00 % | 150.606 M 0.00 % | 150.606 M 0.00 % | 150.606 M 0.00 % | 150.606 M 0.00 % | 150.606 M | 0.000 -100.00 % | 134.425 M 30.09 % | 103.331 M 0.00 % | 103.331 M 0.00 % | 103.331 M 0.00 % | 103.331 M |
| Weighted average shs out | 195.287 M 21.21 % | 161.119 M 5.33 % | 152.964 M 1.56 % | 150.608 M 0.06 % | 150.511 M 0.64 % | 149.550 M 1 022.19 % | 13.327 M -88.98 % | 120.879 M 4.46 % | 115.718 M 8.95 % | 106.210 M 0.31 % | 105.878 M 1.30 % | 104.515 M 0.34 % | 104.159 M 0.80 % | 103.331 M 19.03 % | 86.808 M 3.05 % | 84.237 M 0.00 % | 84.233 M 12.36 % | 74.965 M 6.63 % | 70.307 M -82.25 % | 396.188 M | 0.000 -100.00 % | 150.606 M | 0.000 -100.00 % | 316.666 M | 0.000 -100.00 % | 304.145 M 101.95 % | 150.606 M -36.79 % | 238.265 M 58.20 % | 150.606 M 0.00 % | 150.606 M 0.00 % | 150.606 M 0.00 % | 150.606 M 0.00 % | 150.606 M 0.00 % | 150.606 M | 0.000 -100.00 % | 134.425 M 30.09 % | 103.331 M 0.00 % | 103.331 M 0.00 % | 103.331 M 0.00 % | 103.331 M |
| EPS diluted | -0.01 55.15 % | -0.02 28.88 % | -0.02 41.41 % | -0.04 -244.35 % | -0.01 40.72 % | -0.02 87.07 % | -0.15 -1 193.10 % | -0.01 -13.73 % | -0.01 -0.99 % | -0.01 4.72 % | -0.01 3.64 % | -0.01 -17.02 % | -0.01 22.31 % | -0.01 22.44 % | -0.02 -20.93 % | -0.01 39.72 % | -0.02 -87.72 % | -0.01 40.00 % | -0.02 -396.88 % | 0.01 | 0.00 100.00 % | -0.01 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | -0.01 82.39 % | -0.03 -58.20 % | -0.02 51.17 % | -0.04 0.00 % | -0.04 -26.73 % | -0.03 0.00 % | -0.03 5.61 % | -0.03 43.57 % | -0.06 | 0.00 100.00 % | -0.03 -280.49 % | -0.01 0.00 % | -0.01 16.33 % | -0.01 0.00 % | -0.01 |
| Earnings per share | -0.01 55.15 % | -0.02 28.88 % | -0.02 41.41 % | -0.04 -244.35 % | -0.01 40.72 % | -0.02 87.07 % | -0.15 -1 193.10 % | -0.01 -13.73 % | -0.01 -0.99 % | -0.01 4.72 % | -0.01 3.64 % | -0.01 -17.02 % | -0.01 22.31 % | -0.01 22.44 % | -0.02 -20.00 % | -0.01 40.37 % | -0.02 -91.23 % | -0.01 40.00 % | -0.02 -396.88 % | 0.01 | 0.00 100.00 % | -0.01 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | -0.01 82.39 % | -0.03 -58.20 % | -0.02 51.17 % | -0.04 0.00 % | -0.04 -26.73 % | -0.03 0.00 % | -0.03 5.61 % | -0.03 43.57 % | -0.06 | 0.00 100.00 % | -0.03 -280.49 % | -0.01 0.00 % | -0.01 16.33 % | -0.01 0.00 % | -0.01 |
| Gross profit | 13.000 K | 0.000 100.00 % | -32.000 K -52.38 % | -21.000 K -101.70 % | 1.232 M 962.07 % | 116.000 K 36.47 % | 85.000 K 572.22 % | -18.000 K 0.00 % | -18.000 K -5.88 % | -17.000 K -21.43 % | -14.000 K -250.00 % | -4.000 K 60.00 % | -10.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -97.75 % | 89.000 K 286.96 % | 23.000 K -59.65 % | 57.000 K 90.00 % | 30.000 K 100.00 % | 15.000 K -72.73 % | 55.000 K -79.44 % | 267.500 K 0.00 % | 267.500 K -50.69 % | 542.500 K 0.00 % | 542.500 K 3 290.63 % | 16.000 K 0.00 % | 16.000 K 103.97 % | -402.740 K -199.46 % | 404.921 K 4.08 % | 389.046 K 200.19 % | 129.601 K 27.78 % | 101.423 K 0.00 % | 101.423 K 541.73 % | 15.805 K 0.00 % | 15.805 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K 80.43 % | -46.000 K -441.11 % | -8.501 K -30.78 % | -6.500 K -8.33 % | -6.000 K -9.09 % | -5.500 K 65.63 % | -16.000 K -255.56 % | -4.500 K 30.77 % | -6.500 K -18.18 % | -5.500 K -142.31 % | 13.000 K 144.83 % | -29.000 K -544.44 % | -4.500 K -101.74 % | 259.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.000 K 69.92 % | -954.000 K | 0.000 | 0.000 100.00 % | -452.500 K 0.00 % | -452.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.510 M 178.95 % | -1.913 M -205 406 381 434 470 496.00 % | 0.000 100.00 % | -32.109 K -1 251.29 % | 2.789 K 0.00 % | 2.789 K -94.62 % | 51.867 K 0.00 % | 51.867 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 32.000 K 52.38 % | 21.000 K 16.67 % | 18.000 K -5.26 % | 19.000 K 35.71 % | 14.000 K -22.22 % | 18.000 K 0.00 % | 18.000 K 5.88 % | 17.000 K 21.43 % | 14.000 K 250.00 % | 4.000 K -60.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.063 K 0.00 % | 36.063 K |
| General and administrative expenses | 2.084 M 22.59 % | 1.700 M 13.03 % | 1.504 M 62.42 % | 926.000 K -16.35 % | 1.107 M 38.90 % | 797.000 K 48.69 % | 536.000 K 10.74 % | 484.000 K 39.48 % | 347.000 K 6.12 % | 327.000 K -23.42 % | 427.000 K 15.09 % | 371.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.245 M -46.24 % | 2.316 M 257.96 % | 647.000 K 205.55 % | -613.000 K -213.52 % | 540.000 K -69.90 % | 1.794 M 38.00 % | 1.300 M -43.19 % | 2.289 M 0.00 % | 2.289 M -13.54 % | 2.647 M 0.00 % | 2.647 M -13.47 % | 3.059 M 0.00 % | 3.059 M 37.84 % | 2.219 M -43.66 % | 3.939 M | 0.000 | 0.000 -100.00 % | 881.670 K 0.00 % | 881.670 K -3.08 % | 909.709 K 0.00 % | 909.709 K |
| Selling and marketing expenses | 1.684 M 0.60 % | 1.674 M 2.51 % | 1.633 M 0.31 % | 1.628 M 158.82 % | 629.000 K -5.84 % | 668.000 K -15.71 % | 792.500 K 70.06 % | 466.000 K 10.82 % | 420.500 K 6.32 % | 395.500 K 1.93 % | 388.000 K -7.84 % | 421.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 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 -100.00 % | 645.000 K 141.88 % | -1.540 M | 0.000 -100.00 % | 82.000 K -76.02 % | 342.000 K 382.64 % | -121.000 K -127.75 % | 436.000 K 28 966.67 % | 1.500 K 0.00 % | 1.500 K -98.94 % | 141.000 K 0.00 % | 141.000 K 781.25 % | 16.000 K 0.00 % | 16.000 K | 0.000 100.00 % | -38.939 K 99.37 % | -6.166 M | 0.000 -100.00 % | 26.576 K 0.00 % | 26.576 K 136.07 % | -73.685 K 0.00 % | -73.685 K |
| Operating expenses | 3.768 M 11.68 % | 3.374 M 7.55 % | 3.137 M 22.83 % | 2.554 M 7.99 % | 2.365 M 10.88 % | 2.133 M 0.42 % | 2.124 M 50.00 % | 1.416 M 19.19 % | 1.188 M 6.26 % | 1.118 M -10.20 % | 1.245 M 2.38 % | 1.216 M 13.96 % | 1.067 M -19.41 % | 1.324 M -1.19 % | 1.340 M 14.43 % | 1.171 M -37.48 % | 1.873 M 65.90 % | 1.129 M -13.42 % | 1.304 M -31.01 % | 1.890 M 143.56 % | 776.000 K 15.82 % | 670.000 K 226.18 % | -531.000 K -160.20 % | 882.000 K -47.28 % | 1.673 M -3.63 % | 1.736 M -60.64 % | 4.411 M 0.00 % | 4.411 M -28.93 % | 6.206 M 0.00 % | 6.206 M 34.99 % | 4.597 M 0.00 % | 4.597 M 101.10 % | 2.286 M -63.82 % | 6.318 M 1 524.03 % | 389.046 K -91.00 % | 4.323 M 302.60 % | 1.074 M 0.00 % | 1.074 M 0.32 % | 1.070 M 0.00 % | 1.070 M |
| Cost and expenses | 3.768 M 11.68 % | 3.374 M 7.55 % | 3.137 M 22.83 % | 2.554 M 7.18 % | 2.383 M 10.73 % | 2.152 M 0.65 % | 2.138 M 49.09 % | 1.434 M 18.91 % | 1.206 M 6.26 % | 1.135 M -9.85 % | 1.259 M 3.20 % | 1.220 M 13.28 % | 1.077 M -18.66 % | 1.324 M -1.19 % | 1.340 M 14.43 % | 1.171 M -37.48 % | 1.873 M 65.90 % | 1.129 M -13.42 % | 1.304 M -31.01 % | 1.890 M 143.56 % | 776.000 K 15.82 % | 670.000 K 226.18 % | -531.000 K -160.20 % | 882.000 K -47.28 % | 1.673 M -3.63 % | 1.736 M -16.78 % | 2.086 M 0.00 % | 2.086 M -12.54 % | 2.385 M 0.00 % | 2.385 M -16.39 % | 2.853 M 0.00 % | 2.853 M 24.79 % | 2.286 M -40.57 % | 3.846 M 888.59 % | 389.046 K -91.00 % | 4.323 M 1 649.57 % | 247.110 K 0.00 % | 247.110 K 182.55 % | 87.458 K 0.00 % | 87.458 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 |
| Selling general and administrative expenses | 3.768 M 11.68 % | 3.374 M 7.55 % | 3.137 M 22.83 % | 2.554 M 7.99 % | 2.365 M 10.88 % | 2.133 M 0.57 % | 2.121 M 49.79 % | 1.416 M 19.19 % | 1.188 M 6.26 % | 1.118 M -10.20 % | 1.245 M 2.38 % | 1.216 M 13.96 % | 1.067 M 9.10 % | 978.000 K 3.93 % | 941.000 K 20.03 % | 784.000 K -42.52 % | 1.364 M 91.84 % | 711.000 K -12.76 % | 815.000 K -34.54 % | 1.245 M -46.24 % | 2.316 M 257.96 % | 647.000 K 205.55 % | -613.000 K -213.52 % | 540.000 K -69.90 % | 1.794 M 38.00 % | 1.300 M -43.19 % | 2.289 M 0.00 % | 2.289 M -13.54 % | 2.647 M 0.00 % | 2.647 M -13.47 % | 3.059 M 0.00 % | 3.059 M 37.84 % | 2.219 M -43.66 % | 3.939 M -39.91 % | 6.556 M 53.26 % | 4.277 M 385.13 % | 881.670 K 0.00 % | 881.670 K -3.08 % | 909.709 K 0.00 % | 909.709 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 871.000 K 6.74 % | 816.000 K 43.41 % | 569.000 K 690.28 % | 72.000 K 166.67 % | 27.000 K 42.11 % | 19.000 K 58.33 % | 12.000 K -70.00 % | 40.000 K -34.43 % | 61.000 K -26.51 % | 83.000 K 31.75 % | 63.000 K 384.62 % | 13.000 K -27.78 % | 18.000 K -28.00 % | 25.000 K 56.25 % | 16.000 K -46.67 % | 30.000 K | 0.000 | 0.000 -100.00 % | 979.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.000 K 0.00 % | 266.000 K -33.75 % | 401.500 K 0.00 % | 401.500 K -17.39 % | 486.000 K 0.00 % | 486.000 K | 0.000 -100.00 % | 486.308 K | 0.000 | 0.000 -100.00 % | 67.770 K 0.00 % | 67.770 K 30.66 % | 51.867 K 0.00 % | 51.867 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 400.00 % | 1.000 K -80.00 % | 5.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.103 M 0.00 % | 1.103 M 27.81 % | 863.000 K 0.00 % | 863.000 K 6.48 % | 810.500 K 0.00 % | 810.500 K | 0.000 -100.00 % | 1.979 M | 0.000 | 0.000 -100.00 % | 1.706 K 0.00 % | 1.706 K 291.62 % | 435.500 0.00 % | 435.500 |
| Depreciation and amortization | 23.000 K 109.09 % | 11.000 K 37.50 % | 8.000 K 60.00 % | 5.000 K -72.22 % | 18.000 K -5.26 % | 19.000 K 35.71 % | 14.000 K -22.22 % | 18.000 K 0.00 % | 18.000 K 5.88 % | 17.000 K 21.43 % | 14.000 K 250.00 % | 4.000 K -60.00 % | 10.000 K 42.86 % | 7.000 K -36.36 % | 11.000 K -8.33 % | 12.000 K -57.14 % | 28.000 K 180.00 % | 10.000 K -23.08 % | 13.000 K -31.58 % | 19.000 K -9.52 % | 21.000 K -4.55 % | 22.000 K -26.67 % | 30.000 K 3.45 % | 29.000 K -60.27 % | 73.000 K 65.91 % | 44.000 K -63.49 % | 120.500 K 0.00 % | 120.500 K -2.82 % | 124.000 K 0.00 % | 124.000 K -20.77 % | 156.500 K 0.00 % | 156.500 K 134.61 % | 66.707 K -67.57 % | 205.666 K 88.94 % | 108.854 K 677.81 % | 13.995 K 10.21 % | 12.699 K 0.00 % | 12.699 K 9 706.18 % | 129.500 0.00 % | 129.500 |
| Operating income | -3.755 M -11.29 % | -3.374 M -7.55 % | -3.137 M -22.83 % | -2.554 M -7.18 % | -2.383 M -10.73 % | -2.152 M -0.65 % | -2.138 M -49.09 % | -1.434 M -18.91 % | -1.206 M -6.26 % | -1.135 M 9.85 % | -1.259 M -3.20 % | -1.220 M -13.28 % | -1.077 M 10.10 % | -1.198 M 5.07 % | -1.262 M -17.40 % | -1.075 M 41.06 % | -1.824 M -68.42 % | -1.083 M 6.96 % | -1.164 M 38.35 % | -1.888 M -174.82 % | -687.000 K -8.53 % | -633.000 K -207.65 % | 588.000 K 169.01 % | -852.000 K 48.61 % | -1.658 M 1.37 % | -1.681 M 42.46 % | -2.922 M 0.00 % | -2.922 M 55.31 % | -6.538 M 0.00 % | -6.538 M -106.82 % | -3.161 M 0.00 % | -3.161 M -41.04 % | -2.241 M 71.99 % | -8.002 M -27.46 % | -6.278 M -49.70 % | -4.194 M -8 068.37 % | -51.342 K 0.00 % | -51.342 K -44.25 % | -35.591 K 0.00 % | -35.591 K |
| Operating income ratio | -288.85 | 0.00 | 0.00 | 0.00 100.00 % | -1.91 88.04 % | -15.94 26.19 % | -21.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -631.00 | 0.00 100.00 % | -304.00 | 0.00 | 0.00 100.00 % | -944.00 -12 129.40 % | -7.72 71.95 % | -27.52 -366.79 % | 10.32 136.32 % | -28.40 74.31 % | -110.53 -261.65 % | -30.56 -179.85 % | -10.92 0.00 % | -10.92 9.37 % | -12.05 0.00 % | -12.05 93.90 % | -197.56 0.00 % | -197.56 -3 650.09 % | 5.57 128.16 % | -19.76 -22.46 % | -16.14 50.13 % | -32.36 -6 292.36 % | -0.51 0.00 % | -0.51 26.23 % | -0.69 0.00 % | -0.69 |
| Total other income expenses net | 2.262 M 237.11 % | 671.000 K 368.40 % | -250.000 K 93.10 % | -3.621 M -547.04 % | 810.000 K 182.91 % | -977.000 K -1 558.21 % | 67.000 K 1 016.67 % | 6.000 K -62.50 % | 16.000 K -66.67 % | 48.000 K 2.13 % | 47.000 K -22.95 % | 61.000 K -26.51 % | 83.000 K 129.33 % | -283.000 K 26.68 % | -386.000 K -4.61 % | -369.000 K 23.76 % | -484.000 K -20.40 % | -402.000 K -136.47 % | -170.000 K -103.85 % | 4.417 M 907.50 % | -547.000 K -4.79 % | -522.000 K -64.15 % | -318.000 K 56.02 % | -723.000 K -170.95 % | 1.019 M | 0.000 100.00 % | -848.000 K 0.00 % | -848.000 K | 0.000 | 0.000 100.00 % | -1.746 M 0.00 % | -1.746 M 29.80 % | -2.487 M -201.68 % | 2.446 M -74.07 % | 9.431 M 29 472.56 % | -32.108 K -116.55 % | 194.063 K 0.00 % | 194.063 K 277.32 % | 51.432 K 0.00 % | 51.432 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-06-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -46.136 M 43.09 % | -81.062 M -238.00 % | -23.983 M 31.70 % | -35.113 M 17.52 % | -42.573 M 10.44 % | -47.538 M 8.43 % | -51.914 M -464.28 % | -9.200 M 26.04 % | -12.439 M -315.60 % | -2.993 M 27.50 % | -4.128 M 21.64 % | -5.268 M -136.23 % | -2.230 M 69.69 % | -7.357 M 11.63 % | -8.325 M -313.36 % | -2.014 M 41.11 % | -3.420 M 24.39 % | -4.523 M -182.69 % | -1.600 M 61.54 % | -4.160 M -152.07 % | 7.990 M 15.15 % | 6.939 M 69.20 % | 4.101 M 13.66 % | 3.608 M 0.25 % | 3.599 M 197.44 % | 1.210 M 142.32 % | -2.859 M 50.06 % | -5.725 M 57.85 % | -13.581 M -72.61 % | -7.868 M 47.20 % | -14.901 M 49.64 % | -29.591 M -121.61 % | -13.353 M 2.10 % | -13.640 M -270.47 % | -3.682 M 67.63 % | -11.373 M -358.83 % | -2.479 M -1 253.03 % | -183.192 K |
| Total investments | 14.879 M 464.45 % | 2.636 M -31.35 % | 3.840 M -20.30 % | 4.818 M -47.62 % | 9.199 M 2.60 % | 8.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.174 M | 0.000 -100.00 % | 60.338 M | 0.000 | 0.000 -100.00 % | 51.623 K | 0.000 -100.00 % | 162.108 K 118.58 % | 74.165 K -96.30 % | 2.006 M |
| Total debt | 68.000 K 38.78 % | 49.000 K -22.22 % | 63.000 K 103.23 % | 31.000 K 93.75 % | 16.000 K -48.39 % | 31.000 K 93.75 % | 16.000 K | 0.000 -100.00 % | 16.000 K -48.39 % | 31.000 K -32.61 % | 46.000 K | 0.000 -100.00 % | 4.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.281 M 5.71 % | 9.726 M 5.57 % | 9.213 M 48.64 % | 6.198 M -16.41 % | 7.415 M 4.81 % | 7.075 M 4.75 % | 6.754 M -29.40 % | 9.566 M 4.83 % | 9.125 M 4.80 % | 8.707 M 4.39 % | 8.341 M 4.44 % | 7.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 31.760 M 3.90 % | 30.569 M 21.62 % | 25.134 M 17.80 % | 21.337 M 0.15 % | 21.305 M -11.50 % | 24.073 M -5.04 % | 25.352 M 10.20 % | 23.006 M -13.91 % | 26.724 M 12.49 % | 23.757 M 13.26 % | 20.976 M -32.54 % | 31.095 M 2.46 % | 30.348 M 5.80 % | 28.684 M 2.15 % | 28.080 M -8.20 % | 30.589 M 8.55 % | 28.179 M 1.66 % | 27.720 M 25.98 % | 22.003 M 11.98 % | 19.649 M -44.79 % | 35.590 M 1.85 % | 34.943 M 8.92 % | 32.080 M -10.86 % | 35.989 M -0.46 % | 36.156 M -4.66 % | 37.923 M -2.39 % | 38.851 M -19.60 % | 48.321 M 167.01 % | -72.108 M -231.15 % | 54.982 M 185.92 % | -63.993 M -221.97 % | 52.464 M 23.64 % | 42.432 M 28.62 % | 32.990 M 369.02 % | -12.263 M -161.43 % | 19.962 M 841.80 % | 2.120 M 1 241.50 % | 158.000 K |
| Retained earnings | -134.458 M -1.08 % | -133.016 M -2.04 % | -130.358 M -2.80 % | -126.808 M -4.94 % | -120.843 M -1.46 % | -119.105 M -2.50 % | -116.203 M -1.80 % | -114.149 M -1.24 % | -112.752 M -1.06 % | -111.574 M -0.97 % | -110.498 M -1.03 % | -109.374 M -1.06 % | -108.224 M -0.91 % | -107.243 M -1.18 % | -105.993 M -1.29 % | -104.642 M -1.06 % | -103.547 M -1.80 % | -101.714 M -0.68 % | -101.027 M -1.34 % | -99.693 M 1.21 % | -100.914 M -2.45 % | -98.498 M -1.78 % | -96.777 M -0.61 % | -96.191 M -1.84 % | -94.454 M -2.08 % | -92.527 M -4.07 % | -88.911 M -11.83 % | -79.502 M | 0.000 100.00 % | -67.301 M -223.25 % | 54.604 M 194.65 % | -57.692 M -225.61 % | -17.718 M -19.59 % | -14.816 M -132.55 % | 45.522 M 1 293.95 % | -3.813 M -81.21 % | -2.104 M -3 084.38 % | -66.074 K |
| Common stock | 292.391 M 0.00 % | 292.391 M 37.97 % | 211.925 M 0.00 % | 211.925 M 0.62 % | 210.629 M 0.00 % | 210.629 M 0.88 % | 208.798 M 34.37 % | 155.388 M 1.94 % | 152.434 M 7.96 % | 141.198 M 0.00 % | 141.198 M 0.00 % | 141.198 M 0.03 % | 141.156 M 0.00 % | 141.156 M 0.12 % | 140.983 M 5.63 % | 133.475 M 0.00 % | 133.475 M 0.38 % | 132.975 M 2.58 % | 129.634 M 0.00 % | 129.634 M 8.51 % | 119.468 M 1.99 % | 117.134 M 0.35 % | 116.730 M 0.38 % | 116.290 M 0.41 % | 115.810 M 0.28 % | 115.491 M 0.28 % | 115.170 M 14.02 % | 101.009 M 0.00 % | 101.009 M 17.35 % | 86.077 M 0.00 % | 86.077 M -0.03 % | 86.106 M | 0.000 -100.00 % | 41.798 M | 0.000 -100.00 % | 19.690 M 190.37 % | 6.781 M 213.54 % | 2.163 M |
| Total equity | 186.687 M -0.58 % | 187.775 M 77.63 % | 105.711 M 0.02 % | 105.686 M -4.53 % | 110.704 M -4.01 % | 115.329 M -2.17 % | 117.890 M 83.21 % | 64.348 M -3.03 % | 66.359 M 24.26 % | 53.402 M 3.24 % | 51.728 M -17.36 % | 62.595 M -0.59 % | 62.965 M 1.08 % | 62.290 M -0.77 % | 62.776 M 6.21 % | 59.104 M 2.17 % | 57.847 M -1.92 % | 58.981 M 16.54 % | 50.610 M 2.06 % | 49.590 M -6.64 % | 53.117 M 0.97 % | 52.609 M 2.98 % | 51.086 M -7.46 % | 55.204 M -2.61 % | 56.685 M -8.00 % | 61.613 M -4.41 % | 64.453 M -7.21 % | 69.463 M -14.21 % | 80.966 M 8.80 % | 74.414 M -2.97 % | 76.688 M -6.19 % | 81.751 M 11.13 % | 73.565 M 22.67 % | 59.971 M 12.04 % | 53.529 M 49.57 % | 35.788 M 426.58 % | 6.796 M 201.45 % | 2.255 M |
| Other non current liabilities | 2.053 M 177.81 % | 739.000 K 6.79 % | 692.000 K 109.70 % | 330.000 K 4.10 % | 317.000 K -7.85 % | 344.000 K 15.44 % | 298.000 K 5.67 % | 282.000 K -4.41 % | 295.000 K 8.06 % | 273.000 K 3.80 % | 263.000 K -8.68 % | 288.000 K -3.03 % | 297.000 K | 0.000 -100.00 % | 474.000 K -0.63 % | 477.000 K 8.41 % | 440.000 K 2.80 % | 428.000 K 15.68 % | 370.000 K -7.73 % | 401.000 K 0.50 % | 399.000 K 4.72 % | 381.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.281 M 5.71 % | 9.726 M 5.57 % | 9.213 M 48.64 % | 6.198 M | 0.000 -100.00 % | 7.073 M 4.77 % | 6.751 M | 0.000 -100.00 % | 2.000 K -99.98 % | 8.702 M 4.39 % | 8.336 M 4.49 % | 7.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.053 M 177.81 % | 739.000 K 6.79 % | 692.000 K 109.70 % | 330.000 K 4.10 % | 317.000 K -7.85 % | 344.000 K 15.44 % | 298.000 K 5.67 % | 282.000 K -4.41 % | 295.000 K 8.06 % | 273.000 K 3.80 % | 263.000 K -8.68 % | 288.000 K -3.03 % | 297.000 K | 0.000 -100.00 % | 474.000 K -0.63 % | 477.000 K 8.41 % | 440.000 K 2.80 % | 428.000 K 15.68 % | 370.000 K -7.73 % | 401.000 K -96.25 % | 10.680 M 5.67 % | 10.107 M 9.70 % | 9.213 M 48.64 % | 6.198 M | 0.000 -100.00 % | 7.073 M 4.77 % | 6.751 M | 0.000 -100.00 % | 2.000 K -99.98 % | 8.702 M 4.39 % | 8.336 M 4.49 % | 7.978 M -1.69 % | 8.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.045 M 128.26 % | 1.334 M 151.22 % | 531.000 K -49.48 % | 1.051 M -31.31 % | 1.530 M 33.39 % | 1.147 M -19.11 % | 1.418 M 456.08 % | 255.000 K 4.94 % | 243.000 K -15.33 % | 287.000 K 55.14 % | 185.000 K 137.18 % | 78.000 K -36.07 % | 122.000 K 38.64 % | 88.000 K -57.07 % | 205.000 K 46.43 % | 140.000 K -18.13 % | 171.000 K 23.91 % | 138.000 K 16.95 % | 118.000 K -40.10 % | 197.000 K -59.63 % | 488.000 K -12.07 % | 555.000 K 38.06 % | 402.000 K -10.86 % | 451.000 K 6.12 % | 425.000 K 190.62 % | -469.000 K -179.49 % | 590.000 K 7.66 % | 548.000 K -93.99 % | 9.123 M 1 350.40 % | 629.000 K 141.71 % | -1.508 M -239.59 % | 1.080 M 117.45 % | -6.190 M -1 660.61 % | 396.632 K 253.74 % | -257.984 K -330.09 % | 112.124 K 507.45 % | 18.458 K -69.71 % | 60.945 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 100.00 % | -16.000 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 % | 587.000 K | 0.000 100.00 % | -8.954 M -1 534.94 % | 624.000 K 197.14 % | 210.000 K -80.40 % | 1.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 68.000 K 38.78 % | 49.000 K -22.22 % | 63.000 K 103.23 % | 31.000 K 93.75 % | 16.000 K -48.39 % | 31.000 K 93.75 % | 16.000 K | 0.000 -100.00 % | 16.000 K -48.39 % | 31.000 K -32.61 % | 46.000 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 % | 7.415 M 370 650.00 % | 2.000 K -33.33 % | 3.000 K -99.97 % | 9.566 M 4.86 % | 9.123 M 182 360.00 % | 5.000 K 0.00 % | 5.000 K -41.91 % | 8.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.606 M 68.61 % | 3.918 M 182.68 % | 1.386 M -15.64 % | 1.643 M -15.09 % | 1.935 M 48.50 % | 1.303 M -21.17 % | 1.653 M 194.13 % | 562.000 K 84.87 % | 304.000 K -18.93 % | 375.000 K 32.04 % | 284.000 K 23.48 % | 230.000 K 2.22 % | 225.000 K -20.21 % | 282.000 K -9.03 % | 310.000 K -4.32 % | 324.000 K 11.34 % | 291.000 K -13.91 % | 338.000 K 35.20 % | 250.000 K -80.16 % | 1.260 M 41.41 % | 891.000 K 60.54 % | 555.000 K -20.60 % | 699.000 K 54.99 % | 451.000 K -94.36 % | 8.002 M 1 172.18 % | 629.000 K -55.89 % | 1.426 M -87.50 % | 11.408 M 10.89 % | 10.288 M 490.59 % | 1.742 M 15.14 % | 1.513 M -49.71 % | 3.009 M -51.83 % | 6.246 M 451.12 % | 1.133 M 316.43 % | 272.140 K -63.80 % | 751.735 K 1 129.11 % | 61.161 K -61.04 % | 156.974 K |
| Total liabilities | 8.659 M 85.94 % | 4.657 M 124.11 % | 2.078 M 5.32 % | 1.973 M -12.39 % | 2.252 M 36.73 % | 1.647 M -15.58 % | 1.951 M 131.16 % | 844.000 K 40.90 % | 599.000 K -7.56 % | 648.000 K 18.46 % | 547.000 K 5.60 % | 518.000 K -0.77 % | 522.000 K 85.11 % | 282.000 K -64.03 % | 784.000 K -2.12 % | 801.000 K 9.58 % | 731.000 K -4.57 % | 766.000 K 23.55 % | 620.000 K -62.67 % | 1.661 M -85.65 % | 11.571 M 8.53 % | 10.662 M 7.57 % | 9.912 M 49.08 % | 6.649 M -16.91 % | 8.002 M 3.90 % | 7.702 M -5.81 % | 8.177 M -28.32 % | 11.408 M 10.86 % | 10.290 M -1.47 % | 10.444 M 6.04 % | 9.849 M -10.35 % | 10.986 M -23.50 % | 14.361 M 1 167.18 % | 1.133 M 316.43 % | 272.140 K -63.80 % | 751.735 K 1 129.11 % | 61.161 K -61.04 % | 156.974 K |
| Other non current assets | 7.000 K -74.07 % | 27.000 K 1 250.00 % | 2.000 K -90.00 % | 20.000 K 100.03 % | -69.590 M -216.14 % | 59.921 M 199.16 % | -60.427 M -208.32 % | 55.787 M | 0.000 -100.00 % | 50.833 M | 0.000 -100.00 % | 57.618 M | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K 100.01 % | -57.697 M -384 746.67 % | 15.000 K 100.03 % | -55.084 M -367 326.67 % | 15.000 K 100.03 % | -46.898 M -312 753.33 % | 15.000 K 100.02 % | -60.209 M -401 493.33 % | 15.000 K 100.03 % | -59.113 M -219 037.04 % | 27.000 K 100.04 % | -61.657 M -237 242.31 % | 26.000 K 0.00 % | 26.000 K 100.04 % | -68.595 M -263 926.92 % | 26.000 K 100.04 % | -62.030 M -236 404.76 % | 26.250 K -99.96 % | 70.527 M | 0.000 -100.00 % | 101.687 K -97.44 % | 3.965 M | 0.000 | 0.000 |
| Long term investments | 2.447 M -6.92 % | 2.629 M -30.85 % | 3.802 M -20.44 % | 4.779 M -48.05 % | 9.199 M 2.60 % | 8.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.174 M | 0.000 -100.00 % | 60.338 M | 0.000 | 0.000 -100.00 % | 51.623 K | 0.000 -100.00 % | 162.108 K 118.58 % | 74.165 K 14.10 % | 65.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.892 M 423.26 % | 3.993 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.892 M 423.26 % | 3.993 M | 0.000 |
| Property plant equipment net | 131.877 M 24.69 % | 105.762 M 33.91 % | 78.982 M 18.29 % | 66.767 M 10.56 % | 60.391 M 61 523.47 % | 98.000 K -99.84 % | 60.427 M 100 611.67 % | 60.000 K -99.89 % | 54.441 M 56 609.38 % | 96.000 K -99.80 % | 48.016 M 37 412.50 % | 128.000 K -99.78 % | 57.021 M 2.74 % | 55.500 M 0.80 % | 55.060 M -4.57 % | 57.697 M 4.84 % | 55.032 M -0.09 % | 55.084 M 11.32 % | 49.481 M 5.51 % | 46.898 M -24.52 % | 62.134 M 3.20 % | 60.209 M 7.94 % | 55.779 M -5.64 % | 59.113 M -2.56 % | 60.663 M -1.61 % | 61.657 M -1.17 % | 62.389 M -4.23 % | 65.142 M 4 484.24 % | 1.421 M -97.90 % | 67.755 M 3 904.43 % | 1.692 M -96.88 % | 54.191 M 3 247.85 % | 1.619 M -96.50 % | 46.277 M -5.50 % | 48.970 M 1 124.21 % | 4.000 M 1 253.17 % | 295.611 K 63.67 % | 180.610 K |
| Total non current assets | 134.331 M 23.90 % | 108.418 M 30.96 % | 82.786 M 15.68 % | 71.566 M 2.84 % | 69.590 M 0.88 % | 68.985 M 14.16 % | 60.427 M 8.20 % | 55.847 M 2.58 % | 54.441 M 6.90 % | 50.929 M 6.07 % | 48.016 M -16.86 % | 57.754 M 1.27 % | 57.029 M 2.74 % | 55.508 M 0.80 % | 55.068 M -4.58 % | 57.712 M 4.84 % | 55.047 M -0.09 % | 55.099 M 11.32 % | 49.496 M 5.51 % | 46.913 M -24.52 % | 62.149 M 3.20 % | 60.224 M 7.94 % | 55.794 M -5.66 % | 59.140 M -2.55 % | 60.690 M -1.61 % | 61.684 M -1.17 % | 62.415 M -4.22 % | 65.168 M -5.00 % | 68.595 M 1.20 % | 67.781 M 9.27 % | 62.030 M 14.41 % | 54.217 M -24.85 % | 72.145 M 55.73 % | 46.329 M -5.59 % | 49.072 M 95.86 % | 25.054 M 474.32 % | 4.362 M 1 676.16 % | 245.609 K |
| Other current assets | 582.000 K -79.90 % | 2.896 M 1 137.61 % | 234.000 K -75.34 % | 949.000 K 126.49 % | 419.000 K 83.77 % | 228.000 K -96.91 % | 7.381 M 20 988.57 % | 35.000 K 12.90 % | 31.000 K -46.55 % | 58.000 K 31.82 % | 44.000 K 91.30 % | 23.000 K -52.08 % | 48.000 K -76.12 % | 201.000 K 367.44 % | 43.000 K -50.57 % | 87.000 K 61.11 % | 54.000 K -27.03 % | 74.000 K -30.84 % | 107.000 K -39.55 % | 177.000 K 115.85 % | 82.000 K 28.13 % | 64.000 K 72.97 % | 37.000 K -52.56 % | 78.000 K 65.96 % | 47.000 K -84.12 % | 296.000 K 142.62 % | 122.000 K 19.61 % | 102.000 K 191.43 % | 35.000 K -27.08 % | 48.000 K -62.50 % | 128.000 K 64.92 % | 77.613 K 45.61 % | 53.301 K -62.12 % | 140.693 K 407.18 % | 27.740 K 292.75 % | 7.063 K 253.15 % | 2.000 K -64.86 % | 5.691 K |
| Short term investments | 12.432 M 177 500.00 % | 7.000 K -81.58 % | 38.000 K -2.56 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.941 M |
| cash and cash equivalents | 46.204 M -43.04 % | 81.111 M 237.32 % | 24.046 M -31.58 % | 35.144 M -17.48 % | 42.589 M -10.47 % | 47.569 M -8.40 % | 51.930 M 464.46 % | 9.200 M -26.13 % | 12.455 M 311.87 % | 3.024 M -27.55 % | 4.174 M -20.77 % | 5.268 M -15.95 % | 6.268 M -14.80 % | 7.357 M -11.63 % | 8.325 M 313.36 % | 2.014 M -41.11 % | 3.420 M -24.39 % | 4.523 M 182.69 % | 1.600 M -61.54 % | 4.160 M 81.58 % | 2.291 M -17.80 % | 2.787 M -45.48 % | 5.112 M 97.37 % | 2.590 M -32.13 % | 3.816 M -34.94 % | 5.865 M -38.99 % | 9.613 M -37.13 % | 15.291 M -32.66 % | 22.706 M 36.99 % | 16.575 M -28.69 % | 23.242 M -38.15 % | 37.578 M 181.41 % | 13.353 M -2.10 % | 13.640 M 270.47 % | 3.682 M -67.63 % | 11.373 M 358.83 % | 2.479 M 1 253.03 % | 183.192 K |
| Cash and short term investments | 58.636 M -27.72 % | 81.118 M 236.81 % | 24.084 M -31.55 % | 35.183 M -17.39 % | 42.589 M -10.47 % | 47.569 M -8.40 % | 51.930 M 464.46 % | 9.200 M -26.13 % | 12.455 M 311.87 % | 3.024 M -27.55 % | 4.174 M -20.77 % | 5.268 M -15.95 % | 6.268 M -14.80 % | 7.357 M -11.63 % | 8.325 M 313.36 % | 2.014 M -41.11 % | 3.420 M -24.39 % | 4.523 M 182.69 % | 1.600 M -61.54 % | 4.160 M 81.58 % | 2.291 M -17.80 % | 2.787 M -45.48 % | 5.112 M 97.37 % | 2.590 M -32.13 % | 3.816 M -34.94 % | 5.865 M -38.99 % | 9.613 M -37.13 % | 15.291 M -32.66 % | 22.706 M 36.99 % | 16.575 M -28.69 % | 23.242 M -38.15 % | 37.578 M 181.41 % | 13.353 M -2.10 % | 13.640 M 270.47 % | 3.682 M -67.63 % | 11.373 M 358.83 % | 2.479 M 16.70 % | 2.124 M |
| Total current assets | 61.015 M -27.38 % | 84.014 M 236.02 % | 25.003 M -30.73 % | 36.093 M -16.77 % | 43.366 M -9.64 % | 47.991 M -19.23 % | 59.414 M 535.78 % | 9.345 M -25.34 % | 12.517 M 301.06 % | 3.121 M -26.72 % | 4.259 M -20.53 % | 5.359 M -17.02 % | 6.458 M -14.55 % | 7.558 M -11.00 % | 8.492 M 287.23 % | 2.193 M -37.89 % | 3.531 M -24.03 % | 4.648 M 168.05 % | 1.734 M -60.03 % | 4.338 M 70.85 % | 2.539 M -16.67 % | 3.047 M -41.45 % | 5.204 M 91.82 % | 2.713 M -32.12 % | 3.997 M -35.31 % | 6.179 M -39.51 % | 10.215 M -34.95 % | 15.703 M -31.99 % | 23.090 M 35.21 % | 17.077 M -32.27 % | 25.213 M -34.55 % | 38.521 M 144.10 % | 15.781 M 6.80 % | 14.776 M 212.42 % | 4.730 M -58.82 % | 11.486 M 360.33 % | 2.495 M 15.20 % | 2.166 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -544.000 K | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -289.172 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.797 M | 0.000 -100.00 % | 685.000 K 35.64 % | 505.000 K 41.06 % | 358.000 K 16.23 % | 308.000 K 199.03 % | 103.000 K -6.36 % | 110.000 K 254.84 % | 31.000 K -20.51 % | 39.000 K -4.88 % | 41.000 K -39.71 % | 68.000 K -52.11 % | 142.000 K | 0.000 -100.00 % | 124.000 K 34.78 % | 92.000 K 61.40 % | 57.000 K 11.76 % | 51.000 K 88.89 % | 27.000 K 2 600.00 % | 1.000 K -99.40 % | 166.000 K -15.31 % | 196.000 K 256.36 % | 55.000 K 22.22 % | 45.000 K -68.53 % | 143.000 K 694.44 % | 18.000 K -96.25 % | 480.000 K 54.84 % | 310.000 K -11.17 % | 349.000 K -23.13 % | 454.000 K -75.37 % | 1.843 M 113.00 % | 865.273 K -63.55 % | 2.374 M 138.46 % | 995.605 K -2.39 % | 1.020 M 860.23 % | 106.227 K 629.28 % | 14.566 K -59.91 % | 36.334 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.965 M | 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 | 0.000 100.00 % | -429.000 K | 0.000 100.00 % | -706.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.493 M 37.79 % | 2.535 M 220.08 % | 792.000 K 41.18 % | 561.000 K 44.22 % | 389.000 K 211.20 % | 125.000 K -42.92 % | 219.000 K -28.66 % | 307.000 K 582.22 % | 45.000 K -21.05 % | 57.000 K 7.55 % | 53.000 K -65.13 % | 152.000 K 47.57 % | 103.000 K -46.91 % | 194.000 K 84.76 % | 105.000 K -42.93 % | 184.000 K 53.33 % | 120.000 K -40.00 % | 200.000 K 51.52 % | 132.000 K -87.58 % | 1.063 M 163.77 % | 403.000 K | 0.000 -100.00 % | 297.000 K | 0.000 -100.00 % | 162.000 K | 0.000 -100.00 % | 833.000 K -35.63 % | 1.294 M | 0.000 -100.00 % | 1.108 M | 0.000 -100.00 % | 1.920 M | 0.000 -100.00 % | 736.644 K | 0.000 -100.00 % | 639.611 K 1 397.81 % | 42.703 K -55.53 % | 96.029 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -3.006 M -38.59 % | -2.169 M -119.09 % | -990.000 K -28.91 % | -768.000 K -98.45 % | -387.000 K -44.40 % | -268.000 K -370.18 % | -57.000 K -155.34 % | 103.000 K 319.15 % | -47.000 K -323.81 % | 21.000 K -59.62 % | 52.000 K 116.05 % | -324.000 K -2.86 % | -315.000 K -2.61 % | -307.000 K -4.42 % | -294.000 K 7.55 % | -318.000 K -22.31 % | -260.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.027 M -5.88 % | -970.000 K -2.43 % | -947.000 K -7.13 % | -884.000 K -6.89 % | -827.000 K -213.91 % | 726.000 K 210.50 % | -657.000 K -80.00 % | -365.000 K | 0.000 -100.00 % | 656.000 K | 0.000 -100.00 % | 872.834 K | 0.000 | 0.000 | 0.000 100.00 % | -50.986 K | 0.000 | 0.000 |
| Capital lease obligations | 68.000 K 38.78 % | 49.000 K -22.22 % | 63.000 K 103.23 % | 31.000 K 93.75 % | 16.000 K -48.39 % | 31.000 K 93.75 % | 16.000 K | 0.000 -100.00 % | 16.000 K -48.39 % | 31.000 K -32.61 % | 46.000 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 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 17.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 129.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.065 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.852 M 5.71 % | 46.215 M 127.99 % | 20.270 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 195.346 M 1.51 % | 192.432 M 78.53 % | 107.789 M 0.12 % | 107.659 M -4.69 % | 112.956 M -3.44 % | 116.976 M -2.39 % | 119.841 M 83.83 % | 65.192 M -2.64 % | 66.958 M 23.88 % | 54.050 M 3.40 % | 52.275 M -17.17 % | 63.113 M -0.59 % | 63.487 M 0.67 % | 63.066 M -0.78 % | 63.560 M 6.10 % | 59.905 M 2.27 % | 58.578 M -1.96 % | 59.747 M 16.63 % | 51.230 M -0.04 % | 51.251 M -20.77 % | 64.688 M 2.24 % | 63.271 M 3.73 % | 60.998 M -1.38 % | 61.853 M -4.38 % | 64.687 M -4.68 % | 67.863 M -6.56 % | 72.630 M -10.19 % | 80.871 M -11.38 % | 91.256 M 7.54 % | 84.858 M -1.94 % | 86.537 M -6.69 % | 92.738 M 5.47 % | 87.926 M 43.89 % | 61.105 M 13.58 % | 53.801 M 47.24 % | 36.540 M 432.84 % | 6.858 M 184.36 % | 2.412 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.500 K | 0.000 100.00 % | -301.000 K | 0.000 100.00 % | -399.000 K | 0.000 100.00 % | -421.000 K | 0.000 100.00 % | -156.500 K | 0.000 100.00 % | -214.000 K | 0.000 100.00 % | -451.500 K | 0.000 100.00 % | -150.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.000 K 0.00 % | 448.000 K 341.38 % | 101.500 K 0.00 % | 101.500 K 150.41 % | -201.341 K 0.00 % | -201.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.558 M | 0.000 -100.00 % | 1.594 M | 0.000 -100.00 % | 1.241 M | 0.000 -100.00 % | 1.086 M | 0.000 -100.00 % | 774.000 K | 0.000 -100.00 % | 737.000 K | 0.000 -100.00 % | 284.000 K -45.17 % | 518.000 K 6.37 % | 487.000 K 72.70 % | 282.000 K -66.67 % | 846.000 K 165.20 % | 319.000 K 0.95 % | 316.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 644.000 K 49.59 % | 430.500 K 0.00 % | 430.500 K -43.17 % | 757.500 K 0.00 % | 757.500 K -37.50 % | 1.212 M 0.00 % | 1.212 M -11.61 % | 1.371 M 0.00 % | 1.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.403 M | 0.000 100.00 % | -164.000 K | 0.000 100.00 % | -203.000 K | 0.000 100.00 % | -98.000 K | 0.000 -100.00 % | 56.000 K | 0.000 -100.00 % | 65.000 K | 0.000 100.00 % | -112.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 170.000 K | 0.000 100.00 % | -123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -555.500 K 0.00 % | -555.500 K -669.74 % | 97.500 K 0.00 % | 97.500 K 123.75 % | -410.500 K 0.00 % | -410.500 K 95.75 % | -9.652 M 0.00 % | -9.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.581 K 0.00 % | -17.581 K |
| Accounts receivables | -1.391 M | 0.000 100.00 % | -308.000 K | 0.000 100.00 % | -365.000 K | 0.000 100.00 % | -121.000 K | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 105.000 K | 0.000 -100.00 % | 29.000 K | 0.000 100.00 % | -59.000 K | 0.000 -100.00 % | 57.000 K | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.000 K 0.00 % | -95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.013 K 0.00 % | -21.013 K |
| 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 |
| 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 -100.00 % | 78.487 K 0.00 % | 78.487 K |
| Other working capital | -12.000 K | 0.000 -100.00 % | 144.000 K | 0.000 -100.00 % | 162.000 K | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 32.000 K | 0.000 100.00 % | -40.000 K | 0.000 100.00 % | -141.000 K | 0.000 -100.00 % | 68.000 K | 0.000 -100.00 % | 113.000 K | 0.000 100.00 % | -108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -460.500 K 0.00 % | -460.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.652 M 0.00 % | -9.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.055 K 0.00 % | -75.055 K |
| Other non cash items | -180.000 K -223.03 % | -55.723 K -110.38 % | 537.000 K -88.96 % | 4.864 M 493.89 % | 819.000 K -46.44 % | 1.529 M 60.61 % | 952.000 K 181.66 % | 338.000 K -21.94 % | 433.000 K 4.34 % | 415.000 K 17.23 % | 354.000 K -17.48 % | 429.000 K 28.83 % | 333.000 K 766.00 % | -50.000 K -484.62 % | 13.000 K -69.05 % | 42.000 K 133.07 % | -127.000 K -281.43 % | 70.000 K 108.28 % | -845.000 K -33.70 % | -632.000 K -103.87 % | -310.000 K 33.33 % | -465.000 K -19.85 % | -388.000 K -12.14 % | -346.000 K 34.35 % | -527.000 K -129.46 % | 1.789 M 60.38 % | 1.116 M 0.00 % | 1.116 M -45.90 % | 2.062 M 0.00 % | 2.062 M 178.08 % | 741.500 K 0.00 % | 741.500 K -50.56 % | 1.500 M 0.00 % | 1.500 M 120.35 % | -7.372 M | 0.000 100.00 % | -1.170 M 0.00 % | -1.170 M -264.10 % | 713.274 K 0.00 % | 713.274 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.401 M -101 348.23 % | -1.381 K 99.91 % | -1.551 M -43.61 % | -1.080 M -15.26 % | -937.000 K 32.69 % | -1.392 M -24.73 % | -1.116 M -3.62 % | -1.077 M -41.15 % | -763.000 K -12.54 % | -678.000 K 13.52 % | -784.000 K -8.14 % | -725.000 K -10.18 % | -658.000 K 15.10 % | -775.000 K 6.74 % | -831.000 K -9.49 % | -759.000 K 17.14 % | -916.000 K -101.32 % | -455.000 K 76.94 % | -1.973 M -212.18 % | -632.000 K -103.87 % | -310.000 K 33.33 % | -465.000 K -19.85 % | -388.000 K -12.14 % | -346.000 K 34.35 % | -527.000 K 51.74 % | -1.092 M 70.40 % | -3.689 M 0.00 % | -3.689 M -21.01 % | -3.049 M 0.00 % | -3.049 M 1.84 % | -3.106 M 0.00 % | -3.106 M 73.65 % | -11.787 M 0.00 % | -11.787 M -59.90 % | -7.372 M -44.15 % | -5.114 M -154.14 % | -2.012 M 0.00 % | -2.012 M -558.44 % | -305.584 K 0.00 % | -305.584 K -503.71 % | -50.618 K 0.00 % | -50.618 K |
| Investments in property plant and equipment | -21.664 M -99 330.88 % | -21.788 K 99.77 % | -9.544 M -58.78 % | -6.011 M -52.37 % | -3.945 M -31.15 % | -3.008 M 29.14 % | -4.245 M -332.28 % | -982.000 K 4.20 % | -1.025 M -125.77 % | -454.000 K -46.93 % | -309.000 K 2.52 % | -317.000 K 25.93 % | -428.000 K -16.30 % | -368.000 K 1.34 % | -373.000 K 42.26 % | -646.000 K 10.65 % | -723.000 K -15.13 % | -628.000 K -5.37 % | -596.000 K -156.90 % | -232.000 K 77.43 % | -1.028 M 28.76 % | -1.443 M -671.66 % | -187.000 K -7.47 % | -174.000 K 59.53 % | -430.000 K -12.86 % | -381.000 K -385.35 % | -78.500 K 0.00 % | -78.500 K 98.31 % | -4.635 M 0.00 % | -4.635 M 34.29 % | -7.054 M 0.00 % | -7.054 M -957.50 % | -667.046 K 0.00 % | -667.046 K -30.86 % | -509.729 K -491.20 % | -86.219 K 21.73 % | -110.163 K 0.00 % | -110.163 K -8 367.52 % | -1.301 K 0.00 % | -1.301 K -420.40 % | -250.000 0.00 % | -250.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K 0.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -267.000 K -26 800.00 % | 1.000 K 101.92 % | -52.000 K 99.28 % | -7.250 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 | 0.000 100.00 % | -46.767 97.67 % | -2.010 K 87.16 % | -15.647 K 0.00 % | -15.647 K -197.32 % | -5.263 K 0.00 % | -5.263 K 83.81 % | -32.500 K 0.00 % | -32.500 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 -100.00 % | 5.301 K 0.00 % | 5.301 K | 0.000 | 0.000 -100.00 % | 75.429 K 0.00 % | 75.429 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -11.457 M -3 218 158.43 % | -356.000 82.20 % | -2.000 K | 0.000 -100.00 % | 1.000 K 101.92 % | -52.000 K -102.60 % | 2.000 M 200.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 5.000 K 25.00 % | 4.000 K | 0.000 100.00 % | -4.444 M 0.00 % | -4.444 M -8 987.00 % | 50.000 K 0.00 % | 50.000 K 809.09 % | 5.500 K 0.00 % | 5.500 K 141.90 % | -13.125 K 0.00 % | -13.125 K -1 277 980.03 % | -1.027 -100.00 % | 262.289 K 73.87 % | 150.857 K 0.00 % | 150.857 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -33.121 M -149 470.99 % | -22.144 K 99.77 % | -9.546 M -52.05 % | -6.278 M -59.18 % | -3.944 M -28.89 % | -3.060 M 67.77 % | -9.495 M -218.41 % | -2.982 M -190.93 % | -1.025 M -125.77 % | -454.000 K -46.93 % | -309.000 K 2.52 % | -317.000 K 25.93 % | -428.000 K -16.30 % | -368.000 K 1.08 % | -372.000 K 42.41 % | -646.000 K 10.65 % | -723.000 K -1 104.17 % | 72.000 K 112.08 % | -596.000 K -177.60 % | 768.000 K 174.71 % | -1.028 M 27.50 % | -1.418 M -658.29 % | -187.000 K -10.65 % | -169.000 K 60.33 % | -426.000 K -11.81 % | -381.000 K 91.57 % | -4.522 M 0.00 % | -4.522 M 1.37 % | -4.585 M 0.00 % | -4.585 M 34.95 % | -7.049 M 0.00 % | -7.049 M -965.14 % | -661.746 K 0.00 % | -661.746 K -29.81 % | -509.777 K -392.87 % | 174.060 K 3 667.94 % | 4.620 K 0.00 % | 4.620 K 170.38 % | -6.564 K 0.00 % | -6.564 K 79.96 % | -32.750 K 0.00 % | -32.750 K |
| Debt repayment | 0.000 100.00 % | -22.000 | 0.000 -100.00 % | 4.000 K | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 100.00 % | -12.000 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 % | -320.500 K 0.00 % | -320.500 K 25.47 % | -430.000 K 0.00 % | -430.000 K -8.59 % | -396.000 K 0.00 % | -396.000 K -107.92 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 -100.00 % | 138.000 K -99.74 % | 53.410 M 6 281.12 % | 837.000 K -92.55 % | 11.236 M | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.996 M 0.00 % | 5.996 M -22.86 % | 7.773 M 0.00 % | 7.773 M | 0.000 | 0.000 -100.00 % | 20.250 M 0.00 % | 20.250 M 7 741.05 % | 258.258 K -45.51 % | 473.918 K -92.96 % | 6.732 M 0.00 % | 6.732 M 1 189.70 % | 522.000 K 0.00 % | 522.000 K -54.42 % | 1.145 M 0.00 % | 1.145 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 | 0.000 | 0.000 | 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 % | -286.000 K 0.00 % | -286.000 K 6.69 % | -306.500 K 0.00 % | -306.500 K -2 013.79 % | -14.500 K 0.00 % | -14.500 K 97.64 % | -614.522 K 0.00 % | -614.522 K | 0.000 | 0.000 100.00 % | -277.681 K 0.00 % | -277.681 K -754.40 % | -32.500 K 0.00 % | -32.500 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -49.000 K -160.90 % | 80.466 K 351.46 % | -32.000 K 46.67 % | -60.000 K -122.22 % | -27.000 K -119.57 % | 138.000 K -99.74 % | 53.379 M 6 277.42 % | 837.000 K -92.54 % | 11.221 M | 0.000 100.00 % | -6.000 K -111.11 % | 54.000 K | 0.000 -100.00 % | 173.000 K -97.70 % | 7.508 M 176.33 % | 2.717 M 443.40 % | 500.000 K -85.03 % | 3.341 M 308.81 % | -1.600 M | 0.000 -100.00 % | 1.865 M | 0.000 -100.00 % | 3.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -540.890 K 0.00 % | -540.890 K 63.77 % | -1.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -49.000 K -160.91 % | 80.444 K 351.39 % | -32.000 K 42.86 % | -56.000 K -107.41 % | -27.000 K -121.95 % | 123.000 K -99.77 % | 53.379 M 6 277.42 % | 837.000 K -92.54 % | 11.221 M 70 231.25 % | -16.000 K -166.67 % | -6.000 K -114.29 % | 42.000 K 100.67 % | -6.268 M -3 723.12 % | 173.000 K -97.70 % | 7.508 M 176.33 % | 2.717 M 443.40 % | 500.000 K -85.03 % | 3.341 M 308.81 % | -1.600 M -153.33 % | 3.000 M 60.86 % | 1.865 M | 0.000 -100.00 % | 3.831 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.390 M 0.00 % | 5.390 M -23.40 % | 7.036 M 0.00 % | 7.036 M 1 814.01 % | -410.500 K 0.00 % | -410.500 K -101.70 % | 24.095 M 0.00 % | 24.095 M 13 150.07 % | 181.846 K -61.63 % | 473.918 K -92.66 % | 6.455 M 0.00 % | 6.455 M 1 218.60 % | 489.500 K 0.00 % | 489.500 K -57.26 % | 1.145 M 0.00 % | 1.145 M |
| Effect of forex changes on cash | -336.000 K -230 236.99 % | 146.000 370.97 % | 31.000 100.10 % | -31.000 K 56.94 % | -72.000 K -125.00 % | -32.000 K 15.79 % | -38.000 K -15.15 % | -33.000 K -1 550.00 % | -2.000 K 0.00 % | -2.000 K -133.33 % | 6.000 K 700.00 % | -1.000 K 66.67 % | -3.000 K -250.00 % | 2.000 K -66.67 % | 6.000 K 700.00 % | -1.000 K -102.78 % | 36.000 K 202.86 % | -35.000 K -488.89 % | 9.000 K -30.77 % | 13.000 K 333.33 % | 3.000 K 142.86 % | -7.000 K -600.00 % | -1.000 K 0.00 % | -1.000 K -110.00 % | 10.000 K 183.33 % | -12.000 K 31.43 % | -17.500 K 0.00 % | -17.500 K 60.67 % | -44.500 K 0.00 % | -44.500 K -170.63 % | 63.000 K 0.00 % | 63.000 K -80.51 % | 323.258 K 0.00 % | 323.258 K -10.31 % | 360.400 K 2 502.54 % | 13.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -81.111 M -100 100.00 % | 81.111 K 100.73 % | -11.098 M -49.07 % | -7.445 M -49.50 % | -4.980 M -14.19 % | -4.361 M -110.21 % | 42.730 M 1 412.75 % | -3.255 M -134.51 % | 9.431 M 920.09 % | -1.150 M -5.12 % | -1.094 M -9.40 % | -1.000 M 8.17 % | -1.089 M -125.00 % | -484.000 K -142.40 % | 1.142 M -12.93 % | 1.311 M 125.84 % | -5.075 M -447.21 % | 1.462 M 126.87 % | -5.440 M -272.92 % | 3.146 M 495.83 % | 528.000 K 127.94 % | -1.890 M -158.06 % | 3.255 M 730.81 % | -516.000 K 45.28 % | -943.000 K 36.50 % | -1.485 M | 0.000 100.00 % | -15.291 M -350.40 % | -3.395 M -131.91 % | 10.640 M 378.61 % | -3.819 M 42.36 % | -6.626 M -120.10 % | 32.958 M 1 798.35 % | 1.736 M 123.73 % | -7.316 M -65.60 % | -4.418 M -149.67 % | 8.894 M 0.00 % | 8.894 M 2 407.49 % | 354.705 K 0.00 % | 354.705 K | 0.000 | 0.000 |
| Cash at beginning of period | 81.111 M | 0.000 -100.00 % | 35.144 M -17.48 % | 42.589 M -10.47 % | 47.569 M -8.40 % | 51.930 M 464.46 % | 9.200 M -26.13 % | 12.455 M 311.87 % | 3.024 M -27.55 % | 4.174 M -20.77 % | 5.268 M -15.95 % | 6.268 M -14.80 % | 7.357 M -6.17 % | 7.841 M 289.32 % | 2.014 M 186.49 % | 703.000 K -84.46 % | 4.523 M 47.74 % | 3.062 M -26.41 % | 4.160 M 310.26 % | 1.014 M -42.48 % | 1.763 M -62.30 % | 4.677 M 151.86 % | 1.857 M -40.21 % | 3.106 M -34.73 % | 4.759 M -35.25 % | 7.350 M | 0.000 -100.00 % | 15.291 M -18.17 % | 18.686 M 54.86 % | 12.066 M -40.84 % | 20.394 M -31.72 % | 29.868 M 546.56 % | 4.620 M -60.24 % | 11.617 M -44.64 % | 20.984 M 159.08 % | 8.099 M 226.77 % | 2.479 M 0.00 % | 2.479 M 16.70 % | 2.124 M 0.00 % | 2.124 M | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 81.111 K -99.66 % | 24.046 M -31.58 % | 35.144 M -17.48 % | 42.589 M -10.47 % | 47.569 M -8.40 % | 51.930 M 464.46 % | 9.200 M -26.13 % | 12.455 M 311.87 % | 3.024 M -27.55 % | 4.174 M -20.77 % | 5.268 M -15.95 % | 6.268 M -14.80 % | 7.357 M 133.15 % | 3.156 M 56.68 % | 2.014 M 465.19 % | -551.500 K -112.19 % | 4.523 M 453.36 % | -1.280 M -130.77 % | 4.160 M 81.58 % | 2.291 M -17.80 % | 2.787 M -45.48 % | 5.112 M 97.37 % | 2.590 M -32.13 % | 3.816 M -34.94 % | 5.865 M -38.99 % | 9.613 M | 0.000 -100.00 % | 15.291 M -32.66 % | 22.706 M 36.99 % | 16.575 M -28.69 % | 23.242 M -38.15 % | 37.578 M 181.41 % | 13.353 M -2.30 % | 13.668 M 271.23 % | 3.682 M -67.63 % | 11.373 M 0.00 % | 11.373 M 358.83 % | 2.479 M 0.00 % | 2.479 M 1 253.03 % | 183.192 K 0.00 % | 183.192 K |
| Operating cash flow | -1.401 M -101 348.23 % | -1.381 K 99.91 % | -1.551 M -43.61 % | -1.080 M -15.26 % | -937.000 K 32.69 % | -1.392 M -24.73 % | -1.116 M -3.62 % | -1.077 M -41.15 % | -763.000 K -12.54 % | -678.000 K 13.52 % | -784.000 K -8.14 % | -725.000 K -10.18 % | -658.000 K 15.10 % | -775.000 K 6.74 % | -831.000 K -9.49 % | -759.000 K 17.14 % | -916.000 K -101.32 % | -455.000 K 76.94 % | -1.973 M -212.18 % | -632.000 K -103.87 % | -310.000 K 33.33 % | -465.000 K -19.85 % | -388.000 K -12.14 % | -346.000 K 34.35 % | -527.000 K 51.74 % | -1.092 M 70.40 % | -3.689 M 0.00 % | -3.689 M -21.01 % | -3.049 M 0.00 % | -3.049 M 1.84 % | -3.106 M 0.00 % | -3.106 M 73.65 % | -11.787 M 0.00 % | -11.787 M -59.90 % | -7.372 M -44.15 % | -5.114 M -154.14 % | -2.012 M 0.00 % | -2.012 M -558.44 % | -305.584 K 0.00 % | -305.584 K -503.71 % | -50.618 K 0.00 % | -50.618 K |
| Capital expenditure | -21.664 M -99 330.88 % | -21.788 K 99.77 % | -9.544 M -58.78 % | -6.011 M -52.37 % | -3.945 M -31.15 % | -3.008 M 29.14 % | -4.245 M -332.28 % | -982.000 K 4.20 % | -1.025 M -125.77 % | -454.000 K -46.93 % | -309.000 K 2.52 % | -317.000 K 25.93 % | -428.000 K -16.30 % | -368.000 K 1.34 % | -373.000 K 42.26 % | -646.000 K 10.65 % | -723.000 K -15.13 % | -628.000 K -5.37 % | -596.000 K -156.90 % | -232.000 K 83.59 % | -1.414 M 19.52 % | -1.757 M -839.57 % | -187.000 K -7.47 % | -174.000 K 59.53 % | -430.000 K -12.86 % | -381.000 K 91.57 % | -4.522 M 0.00 % | -4.522 M 2.44 % | -4.635 M 0.00 % | -4.635 M 34.29 % | -7.054 M 0.00 % | -7.054 M -957.50 % | -667.046 K 0.00 % | -667.046 K -30.86 % | -509.729 K -491.20 % | -86.219 K 21.73 % | -110.163 K 0.00 % | -110.163 K -8 367.52 % | -1.301 K 0.00 % | -1.301 K -415.25 % | -252.500 0.00 % | -252.500 |
| Free CashFlow | -23.065 M -99 451.12 % | -23.169 K 99.79 % | -11.095 M -56.47 % | -7.091 M -45.25 % | -4.882 M -10.95 % | -4.400 M 17.93 % | -5.361 M -160.37 % | -2.059 M -15.16 % | -1.788 M -57.95 % | -1.132 M -3.57 % | -1.093 M -4.89 % | -1.042 M 4.05 % | -1.086 M 4.99 % | -1.143 M 5.07 % | -1.204 M 14.31 % | -1.405 M 14.28 % | -1.639 M -51.34 % | -1.083 M 57.84 % | -2.569 M -197.34 % | -864.000 K 35.43 % | -1.338 M 29.87 % | -1.908 M -231.83 % | -575.000 K -10.58 % | -520.000 K 45.66 % | -957.000 K 35.03 % | -1.473 M 82.06 % | -8.211 M 0.00 % | -8.211 M -6.87 % | -7.684 M 0.00 % | -7.684 M 24.37 % | -10.160 M 0.00 % | -10.160 M 18.43 % | -12.454 M 0.00 % | -12.454 M -58.02 % | -7.881 M -51.57 % | -5.200 M -145.02 % | -2.122 M 0.00 % | -2.122 M -591.55 % | -306.885 K 0.00 % | -306.885 K -503.27 % | -50.870 K 0.00 % | -50.870 K |
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