Brightstar Resources Limited BTR.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.510 M 3 079.32 % | 1.054 M | 0.000 | 0.000 -100.00 % | 96.065 K -69.16 % | 311.526 K 1 109.81 % | 25.750 K -81.28 % | 137.586 K 19 782.37 % | 692.000 -88.10 % | 5.817 K -71.27 % | 20.249 K -53.10 % | 43.179 K -95.13 % | 885.976 K -91.91 % | 10.957 M -43.61 % | 19.431 M 631.31 % | 2.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -46.068 M -620.71 % | -6.392 M -428.81 % | 1.944 M 149.22 % | -3.950 M -106.52 % | 60.552 M 1 014.96 % | -6.618 M -59.82 % | -4.141 M 19.70 % | -5.157 M 51.91 % | -10.724 M -143.45 % | -4.405 M 15.48 % | -5.212 M 59.83 % | -12.976 M 17.50 % | -15.728 M -26.83 % | -12.401 M 26.73 % | -16.924 M -186.80 % | -5.901 M -37.78 % | -4.283 M -468.04 % | -754.000 K -115.43 % | -350.000 K -184.11 % | 416.118 K 190.07 % | -462.000 K -45.55 % | -317.422 K |
| Income before tax | -46.068 M -620.71 % | -6.392 M -428.81 % | 1.944 M 149.22 % | -3.950 M -106.52 % | 60.552 M 1 014.96 % | -6.618 M -59.82 % | -4.141 M 19.70 % | -5.157 M 51.91 % | -10.724 M -143.45 % | -4.405 M 15.48 % | -5.212 M 59.83 % | -12.976 M 17.50 % | -15.728 M -26.83 % | -12.401 M 26.73 % | -16.924 M -186.80 % | -5.901 M -37.78 % | -4.283 M -468.04 % | -754.000 K -115.43 % | -350.000 K -184.11 % | 416.118 K 190.07 % | -462.000 K -45.55 % | -317.422 K |
| Income before tax ratio | -1.37 77.33 % | -6.06 | 0.00 | 0.00 -100.00 % | 630.32 3 067.09 % | -21.24 86.79 % | -160.82 -329.05 % | -37.48 99.76 % | -15 497.11 -1 946.46 % | -757.26 -194.20 % | -257.40 14.35 % | -300.52 -1 592.84 % | -17.75 -1 468.51 % | -1.13 -29.94 % | -0.87 60.78 % | -2.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -37.587 M -176.38 % | -13.600 M -698.07 % | 2.274 M 189.85 % | -2.531 M -104.02 % | 62.940 M 2 344.64 % | -2.804 M -240.29 % | -824.000 K 53.81 % | -1.784 M 74.04 % | -6.871 M -338.76 % | -1.566 M 41.65 % | -2.684 M 74.01 % | -10.329 M 25.55 % | -13.874 M -261.58 % | -3.837 M -246.62 % | 2.617 M 158.47 % | -4.476 M -6.57 % | -4.200 M -494.06 % | -707.000 K -156.16 % | -276.000 K -159.43 % | 464.444 K 211.38 % | -417.000 K -40.11 % | -297.620 K |
| Net income ratio | -1.37 77.33 % | -6.06 | 0.00 | 0.00 -100.00 % | 630.32 3 067.09 % | -21.24 86.79 % | -160.82 -329.05 % | -37.48 99.76 % | -15 497.11 -1 946.46 % | -757.26 -194.20 % | -257.40 14.35 % | -300.52 -1 592.84 % | -17.75 -1 468.51 % | -1.13 -29.94 % | -0.87 60.78 % | -2.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.12 91.31 % | -12.90 | 0.00 | 0.00 -100.00 % | 655.18 7 379.08 % | -9.00 71.87 % | -32.00 -146.79 % | -12.97 99.87 % | -9 929.19 -3 588.26 % | -269.21 -103.10 % | -132.55 44.59 % | -239.21 -1 427.59 % | -15.66 -4 371.77 % | -0.35 -360.01 % | 0.13 107.99 % | -1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.80 94.26 % | -13.88 | 0.00 | 0.00 100.00 % | -2.46 -214.95 % | -0.78 90.44 % | -8.16 -623.91 % | -1.13 99.93 % | -1 640.17 -1 565.08 % | -98.50 -53.20 % | -64.30 59.72 % | -159.64 -4 021.07 % | -3.87 -1 368.88 % | 0.31 -48.26 % | 0.59 155.53 % | -1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 369.990 M -80.84 % | 1.931 B 114.45 % | 900.399 M 65.60 % | 543.712 M -11.20 % | 612.303 M -26.18 % | 829.475 M 2.65 % | 808.066 M 3.71 % | 779.186 M 7.20 % | 726.842 M 3.59 % | 701.644 M 0.00 % | 701.644 M 0.00 % | 701.644 M 9.47 % | 640.960 M 16.29 % | 551.170 M 175.30 % | 200.209 M 8.52 % | 184.497 M 71.81 % | 107.385 M 13.85 % | 94.324 M 29.08 % | 73.074 M 34.12 % | 54.483 M 21.64 % | 44.792 M 47.13 % | 30.445 M |
| Weighted average shs out | 369.990 M -80.45 % | 1.893 B 130.05 % | 822.752 M 51.32 % | 543.712 M -11.19 % | 612.253 M -25.99 % | 827.237 M 2.36 % | 808.130 M 3.70 % | 779.298 M 7.21 % | 726.877 M 3.59 % | 701.677 M 0.00 % | 701.664 M 0.00 % | 701.645 M 9.47 % | 640.963 M 16.27 % | 551.276 M 175.35 % | 200.209 M 8.52 % | 184.497 M 71.81 % | 107.385 M 13.85 % | 94.324 M 29.08 % | 73.074 M 34.12 % | 54.483 M 21.64 % | 44.792 M 47.13 % | 30.445 M |
| EPS diluted | -0.12 -3 536.36 % | 0.00 -250.00 % | 0.00 130.14 % | -0.01 -100.30 % | 2.47 30 975.00 % | -0.01 -56.86 % | -0.01 22.73 % | -0.01 55.41 % | -0.01 -134.92 % | -0.01 14.86 % | -0.01 60.00 % | -0.02 24.49 % | -0.02 -8.89 % | -0.02 73.37 % | -0.08 -164.06 % | -0.03 19.80 % | -0.04 -398.75 % | -0.01 -66.67 % | 0.00 -164.00 % | 0.01 172.82 % | -0.01 0.96 % | -0.01 |
| Earnings per share | -0.12 -3 429.41 % | 0.00 -241.67 % | 0.00 132.88 % | -0.01 -100.29 % | 2.56 32 100.00 % | -0.01 -56.86 % | -0.01 22.73 % | -0.01 55.41 % | -0.01 -134.92 % | -0.01 14.86 % | -0.01 60.00 % | -0.02 24.49 % | -0.02 -8.89 % | -0.02 73.37 % | -0.08 -164.06 % | -0.03 19.80 % | -0.04 -398.75 % | -0.01 -66.67 % | 0.00 -164.00 % | 0.01 172.82 % | -0.01 0.96 % | -0.01 |
| Gross profit | -26.713 M -82.55 % | -14.633 M -4 628.45 % | -309.467 K 33.02 % | -462.000 K -95.76 % | -236.000 K 2.88 % | -243.000 K -15.71 % | -210.000 K -35.48 % | -155.000 K 86.34 % | -1.135 M -98.08 % | -573.000 K 55.99 % | -1.302 M 81.11 % | -6.893 M -100.84 % | -3.432 M -202.60 % | 3.345 M -70.82 % | 11.464 M 506.09 % | -2.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.292 M 35.70 % | 1.689 M | 0.000 | 0.000 | 0.000 100.00 % | -35.890 K -578.15 % | 7.506 K | 0.000 -100.00 % | 436.408 K | 0.000 100.00 % | -462.000 K -45.55 % | -317.422 K |
| Cost of revenue | 60.223 M 1 140.94 % | 4.853 M 1 468.18 % | 309.467 K -33.01 % | 461.943 K 39.14 % | 332.000 K -40.12 % | 554.457 K 134.77 % | 236.172 K -19.31 % | 292.704 K -74.21 % | 1.135 M 95.98 % | 579.152 K -55.52 % | 1.302 M -81.23 % | 6.936 M 60.63 % | 4.318 M -43.27 % | 7.611 M -4.47 % | 7.967 M 45.41 % | 5.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 3.057 M 76.09 % | 1.736 M 58.66 % | 1.094 M 2.93 % | 1.063 M 76.88 % | 600.988 K 8.40 % | 554.417 K 10.62 % | 501.193 K -29.51 % | 711.018 K 10.44 % | 643.812 K -27.74 % | 891.022 K -36.85 % | 1.411 M -61.14 % | 3.631 M -32.57 % | 5.385 M -14.42 % | 6.292 M 79.26 % | 3.510 M 307.66 % | 861.012 K 16.22 % | 740.819 K 28.15 % | 578.096 K 82.75 % | 316.329 K 71.64 % | 184.293 K 2.20 % | 180.332 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.583 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 % | 180.332 K |
| Other expenses | 5.420 M 746.78 % | -838.000 K -214.01 % | 735.000 K -51.09 % | 1.503 M 72.54 % | 871.000 K -41.62 % | 1.492 M 626.65 % | 205.328 K 35.31 % | 151.749 K | 0.000 -100.00 % | 4.194 K -29.43 % | 5.943 K 100.87 % | -686.000 K -5 442.68 % | 12.840 K 100.63 % | -2.039 M -139.42 % | 5.172 M 530.70 % | 820.040 K 70 532.21 % | 1.161 K | 0.000 -100.00 % | 431.253 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.370 M 547.59 % | 2.219 M -10.20 % | 2.471 M -4.85 % | 2.597 M 34.28 % | 1.934 M -7.60 % | 2.093 M 76.18 % | 1.188 M -38.06 % | 1.918 M 156 599.35 % | 1.224 K -99.91 % | 1.293 M 79.81 % | 719.089 K -56.66 % | 1.659 M 303.06 % | -817.000 K -124.42 % | 3.345 M -70.82 % | 11.464 M 1 598.56 % | -765.000 K -151.90 % | 1.474 M 33.39 % | 1.105 M 13.50 % | 973.528 K 40.13 % | 694.730 K 25.64 % | 552.952 K 37.25 % | 402.867 K |
| Cost and expenses | 74.593 M 954.77 % | 7.072 M 154.34 % | 2.780 M -9.10 % | 3.059 M 35.00 % | 2.266 M -42.59 % | 3.947 M 180.53 % | 1.407 M -43.24 % | 2.479 M -68.83 % | 7.954 M 352.70 % | 1.757 M -40.26 % | 2.941 M -69.21 % | 9.552 M 48.76 % | 6.421 M -69.27 % | 20.893 M -30.64 % | 30.123 M 189.25 % | 10.414 M 132.66 % | 4.476 M 305.07 % | 1.105 M 13.50 % | 973.528 K 40.13 % | 694.730 K 25.64 % | 552.952 K 37.25 % | 402.867 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.950 M 192.77 % | 3.057 M 76.09 % | 1.736 M 58.66 % | 1.094 M 2.93 % | 1.063 M 76.88 % | 600.988 K -40.67 % | 1.013 M 102.12 % | 501.193 K -29.51 % | 711.018 K 10.44 % | 643.812 K -27.74 % | 891.022 K -36.85 % | 1.411 M -61.14 % | 3.631 M -32.57 % | 5.385 M -14.42 % | 6.292 M 79.26 % | 3.510 M 307.66 % | 861.012 K 16.22 % | 740.819 K 28.15 % | 578.096 K 82.75 % | 316.329 K 71.64 % | 184.293 K -48.90 % | 360.664 K |
| Interest income | 473.000 K 714.04 % | 58.105 K 530.41 % | 9.217 K -91.91 % | 113.910 K 27 086.16 % | 419.000 -28.98 % | 590.000 -37.76 % | 948.000 -46.35 % | 1.767 K 155.35 % | 692.000 -57.36 % | 1.623 K -88.66 % | 14.306 K -66.87 % | 43.179 K -18.81 % | 53.181 K -15.15 % | 62.674 K 77.36 % | 35.338 K -66.97 % | 107.003 K -45.93 % | 197.901 K -44.93 % | 359.388 K 82.12 % | 197.339 K 96.04 % | 100.664 K 2.73 % | 97.988 K 10.30 % | 88.835 K |
| Interest expense | 1.468 M 650.12 % | 195.701 K -45.78 % | 360.908 K -62.29 % | 957.128 K -41.03 % | 1.623 M -46.49 % | 3.033 M 3.76 % | 2.923 M 3.21 % | 2.832 M 2.20 % | 2.771 M 9.22 % | 2.537 M 10.93 % | 2.287 M -3.71 % | 2.375 M 53.52 % | 1.547 M 65.58 % | 934.265 K 357.96 % | 204.006 K 186.88 % | 71.113 K 1 020.77 % | 6.345 K -24.19 % | 8.370 K 62.37 % | 5.155 K -26.07 % | 6.973 K -5.62 % | 7.388 K 117.94 % | 3.390 K |
| Depreciation and amortization | 7.013 M 181.08 % | 2.495 M 706.22 % | 309.467 K -33.01 % | 461.943 K -39.61 % | 764.976 K -1.76 % | 778.647 K 84.61 % | 421.784 K -22.05 % | 541.061 K 182.74 % | 191.364 K -7.57 % | 207.042 K -14.31 % | 241.619 K -4.24 % | 252.321 K -29.01 % | 355.442 K -94.17 % | 6.099 M -60.13 % | 15.297 M 1 149.75 % | 1.224 M 1 501.38 % | 76.434 K 97.27 % | 38.746 K -43.44 % | 68.502 K 65.66 % | 41.350 K 8.10 % | 38.250 K 133.10 % | 16.409 K |
| Operating income | -41.083 M -310.87 % | -9.999 M -259.68 % | -2.780 M 9.13 % | -3.059 M -40.98 % | -2.170 M 24.42 % | -2.871 M -135.71 % | -1.218 M 47.61 % | -2.325 M -104.67 % | -1.136 M -98.25 % | -573.000 K 80.41 % | -2.925 M 66.94 % | -8.848 M -55.80 % | -5.679 M 42.73 % | -9.916 M 21.79 % | -12.679 M -122.44 % | -5.700 M -267.50 % | -1.551 M -107.91 % | -746.000 K 23.41 % | -974.000 K -330.21 % | 423.091 K 176.51 % | -553.000 K -37.27 % | -402.864 K |
| Operating income ratio | -1.23 87.08 % | -9.49 | 0.00 | 0.00 100.00 % | -22.59 -145.11 % | -9.22 80.52 % | -47.30 -179.91 % | -16.90 98.97 % | -1 641.62 -1 566.54 % | -98.50 31.81 % | -144.45 29.51 % | -204.91 -3 096.85 % | -6.41 -608.28 % | -0.90 -38.69 % | -0.65 69.58 % | -2.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.985 M -238.20 % | 3.607 M -23.66 % | 4.725 M 630.29 % | -891.000 K -101.42 % | 62.722 M 1 774.37 % | -3.746 M -28.16 % | -2.923 M -3.21 % | -2.832 M 70.47 % | -9.589 M -150.23 % | -3.832 M -52.55 % | -2.512 M 58.70 % | -6.083 M 39.47 % | -10.049 M -304.39 % | -2.485 M 41.45 % | -4.244 M -2 022.00 % | -200.000 K 92.68 % | -2.732 M -32 540.38 % | -8.370 K -101.94 % | 431.253 K 6 284.61 % | -6.973 K | 0.000 100.00 % | -3.390 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.486 M 465.71 % | -5.328 M -815.54 % | 744.653 K -78.58 % | 3.477 M 3.00 % | 3.376 M -90.63 % | 36.024 M 3.92 % | 34.667 M 4.99 % | 33.020 M 1.96 % | 32.385 M 2.43 % | 31.618 M 7.82 % | 29.326 M 5.87 % | 27.699 M 40.34 % | 19.737 M 162.00 % | 7.533 M 685.74 % | 958.731 K -17.14 % | 1.157 M 146.37 % | -2.495 M 48.74 % | -4.868 M 6.80 % | -5.223 M -180.97 % | -1.859 M -9.28 % | -1.701 M 27.78 % | -2.355 M 29.35 % | -3.334 M |
| Total investments | 177.000 K -94.78 % | 3.392 M 6 558.42 % | 50.943 K 103.77 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.372 M 20.42 % | 1.139 M 94.02 % | 587.167 K 100.95 % | 292.195 K | 0.000 | 0.000 -100.00 % | 161.500 K -69.90 % | 536.500 K | 0.000 | 0.000 | 0.000 |
| Total debt | 30.973 M 1 076.26 % | 2.633 M 124.99 % | 1.170 M 81.83 % | 643.643 K -0.31 % | 645.639 K -98.21 % | 36.100 M 3.76 % | 34.792 M 3.63 % | 33.572 M 2.93 % | 32.617 M 2.81 % | 31.727 M 7.63 % | 29.478 M 5.89 % | 27.839 M 39.99 % | 19.887 M 160.97 % | 7.620 M 539.57 % | 1.191 M -25.36 % | 1.596 M 1 865.54 % | 81.215 K -29.26 % | 114.800 K 82.79 % | 62.805 K -39.97 % | 104.616 K 11.61 % | 93.730 K 8.11 % | 86.696 K | 0.000 |
| Accumulated other comprehensive income loss | 10.689 M 12.04 % | 9.541 M 29.47 % | 7.369 M 17.61 % | 6.266 M 16.11 % | 5.397 M 60 906.35 % | 8.846 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.118 K 0.00 % | 47.118 K -75.88 % | 195.359 K -92.55 % | 2.623 M -30.53 % | 3.776 M 11.50 % | 3.387 M 104.65 % | 1.655 M 79.58 % | 921.545 K 98.77 % | 463.625 K 313.27 % | 112.185 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -119.528 M -142.36 % | -49.318 M -14.89 % | -42.927 M 4.33 % | -44.871 M -9.65 % | -40.921 M 59.67 % | -101.472 M -6.98 % | -94.855 M -4.56 % | -90.714 M -6.03 % | -85.557 M -14.33 % | -74.833 M -6.18 % | -70.475 M -7.99 % | -65.263 M -24.46 % | -52.435 M -33.32 % | -39.330 M -40.05 % | -28.082 M -142.79 % | -11.567 M -104.14 % | -5.666 M -274.64 % | -1.512 M -99.46 % | -758.243 K -85.77 % | -408.152 K 50.48 % | -824.270 K -127.75 % | -361.918 K -293.41 % | -91.996 K |
| Common stock | 255.011 M 134.25 % | 108.861 M 57.81 % | 68.981 M 59.48 % | 43.254 M 14.25 % | 37.858 M -26.55 % | 51.541 M 0.14 % | 51.468 M 0.17 % | 51.382 M 1.78 % | 50.483 M 2.20 % | 49.397 M 0.00 % | 49.397 M 0.00 % | 49.397 M 0.00 % | 49.397 M 1.54 % | 48.648 M 38.59 % | 35.103 M 1.79 % | 34.487 M 65.49 % | 20.839 M 9.35 % | 19.057 M 14.19 % | 16.689 M 49.13 % | 11.191 M 41.04 % | 7.935 M 31.75 % | 6.023 M 1.10 % | 5.957 M |
| Total equity | 146.172 M 111.59 % | 69.084 M 106.69 % | 33.424 M 618.89 % | 4.649 M 99.21 % | 2.334 M 104.68 % | -49.922 M -15.06 % | -43.387 M -10.31 % | -39.332 M -12.14 % | -35.074 M -37.89 % | -25.436 M -20.95 % | -21.031 M -32.95 % | -15.819 M -456.49 % | -2.843 M -123.80 % | 11.941 M 10.60 % | 10.797 M -58.96 % | 26.307 M 56.33 % | 16.828 M -8.87 % | 18.466 M 12.64 % | 16.394 M 50.48 % | 10.895 M 53.23 % | 7.110 M 25.61 % | 5.661 M -3.49 % | 5.865 M |
| Other non current liabilities | 10.890 M -9.01 % | 11.968 M 216.98 % | 3.776 M -49.97 % | 7.546 M 11.64 % | 6.760 M 88.66 % | 3.583 M -48.63 % | 6.975 M -4.74 % | 7.322 M -0.02 % | 7.324 M 12.73 % | 6.497 M 1.45 % | 6.404 M 6.49 % | 6.014 M 447.94 % | 1.098 M 28.03 % | 857.250 K -3.77 % | 890.809 K 31.62 % | 676.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 8.757 M 261.77 % | 2.421 M 115.27 % | 1.124 M 78.84 % | 628.736 K | 0.000 -100.00 % | 15.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.594 K | 0.000 -100.00 % | 772.614 K 3.96 % | 743.176 K -36.92 % | 1.178 M 2 298.36 % | 49.126 K -42.42 % | 85.312 K 210.99 % | 27.432 K -60.64 % | 69.697 K 3.66 % | 67.235 K -4.44 % | 70.356 K | 0.000 |
| Total non current liabilities | 19.647 M 36.55 % | 14.388 M 255.15 % | 4.051 M -50.44 % | 8.175 M 20.94 % | 6.760 M 87.83 % | 3.599 M -48.40 % | 6.975 M -4.74 % | 7.322 M -0.02 % | 7.324 M 12.73 % | 6.497 M 1.45 % | 6.404 M 6.30 % | 6.024 M 448.90 % | 1.098 M -32.66 % | 1.630 M -0.25 % | 1.634 M -11.92 % | 1.855 M 3 676.08 % | 49.126 K -42.42 % | 85.312 K 210.99 % | 27.432 K -60.64 % | 69.697 K 3.66 % | 67.235 K -4.44 % | 70.356 K | 0.000 |
| Other current liabilities | 21.975 M 220.40 % | 6.859 M 663.17 % | 898.700 K -32.94 % | 1.340 M 49.28 % | 897.708 K -75.95 % | 3.733 M -79.02 % | 17.793 M 19.39 % | 14.903 M 20.54 % | 12.364 M 27.26 % | 9.716 M 33.97 % | 7.252 M 49.73 % | 4.843 M 87.89 % | 2.578 M 100.59 % | 1.285 M 10.51 % | 1.163 M 18.26 % | 983.341 K 781.07 % | 111.608 K 98.19 % | 56.314 K 53.80 % | 36.616 K -41.84 % | 62.958 K 1.19 % | 62.218 K 1.23 % | 61.459 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 3.856 M 8 493.36 % | -45.941 K | 0.000 | 0.000 -100.00 % | 21.039 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 |
| Short term debt | 22.216 M 10 349.82 % | 212.597 K 362.76 % | 45.941 K 54.09 % | 29.814 K -95.38 % | 645.639 K -98.21 % | 36.084 M 3.71 % | 34.792 M 3.63 % | 33.572 M 2.93 % | 32.617 M 2.81 % | 31.727 M 7.63 % | 29.478 M 5.93 % | 27.828 M 39.93 % | 19.887 M 190.41 % | 6.848 M 1 427.50 % | 448.298 K 7.22 % | 418.091 K 1 202.91 % | 32.089 K 8.82 % | 29.488 K -16.64 % | 35.373 K 1.30 % | 34.919 K 31.79 % | 26.495 K 62.15 % | 16.340 K | 0.000 |
| Total current liabilities | 54.401 M 103.69 % | 26.707 M 1 338.02 % | 1.857 M -15.60 % | 2.200 M 27.83 % | 1.721 M -97.18 % | 61.062 M 15.95 % | 52.664 M 8.46 % | 48.555 M 7.69 % | 45.087 M 8.46 % | 41.570 M 12.76 % | 36.867 M 12.10 % | 32.888 M 43.11 % | 22.981 M 74.28 % | 13.186 M -30.25 % | 18.904 M 158.45 % | 7.314 M 607.91 % | 1.033 M 301.43 % | 257.394 K 26.81 % | 202.972 K -65.80 % | 593.449 K 400.21 % | 118.640 K -25.26 % | 158.730 K 217.46 % | 50.000 K |
| Total liabilities | 74.048 M 80.19 % | 41.096 M 595.53 % | 5.909 M -43.05 % | 10.376 M 22.34 % | 8.481 M -86.88 % | 64.661 M 8.42 % | 59.639 M 6.73 % | 55.877 M 6.61 % | 52.411 M 9.04 % | 48.067 M 11.08 % | 43.271 M 11.20 % | 38.912 M 61.61 % | 24.078 M 62.52 % | 14.816 M -27.86 % | 20.538 M 123.98 % | 9.170 M 747.16 % | 1.082 M 215.83 % | 342.706 K 48.74 % | 230.404 K -65.26 % | 663.146 K 256.77 % | 185.875 K -18.86 % | 229.086 K 358.17 % | 50.000 K |
| Other non current assets | 129.238 M | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.201 M | 0.000 | 0.000 -100.00 % | 1.403 K 0.00 % | 1.403 K -99.43 % | 244.512 K 31.11 % | 186.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 K |
| Long term investments | 0.000 -100.00 % | 3.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.372 M 20.42 % | 1.139 M 94.02 % | 587.167 K 100.95 % | 292.195 K | 0.000 | 0.000 -100.00 % | 161.500 K -69.90 % | 536.500 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 65.825 M -29.35 % | 93.166 M 141.32 % | 38.607 M 188.71 % | 13.372 M 36.70 % | 9.782 M 184.38 % | 3.440 M -78.57 % | 16.049 M 1.05 % | 15.882 M -6.52 % | 16.990 M -24.06 % | 22.374 M 1.88 % | 21.961 M 1.93 % | 21.545 M 10.58 % | 19.483 M -20.85 % | 24.616 M -13.80 % | 28.558 M -15.80 % | 33.917 M 127.60 % | 14.902 M 9.61 % | 13.595 M 21.96 % | 11.147 M 24.28 % | 8.969 M 64.56 % | 5.450 M 61.36 % | 3.378 M 31.86 % | 2.562 M |
| Total non current assets | 195.063 M 102.02 % | 96.558 M 150.11 % | 38.607 M 188.71 % | 13.372 M 36.70 % | 9.782 M 184.38 % | 3.440 M -78.57 % | 16.049 M 1.05 % | 15.882 M -6.52 % | 16.990 M -24.06 % | 22.374 M 1.88 % | 21.961 M -3.45 % | 22.746 M 9.07 % | 20.855 M -19.03 % | 25.755 M -11.63 % | 29.146 M -14.80 % | 34.210 M 125.86 % | 15.147 M 9.91 % | 13.782 M 21.87 % | 11.308 M 18.97 % | 9.506 M 74.41 % | 5.450 M 61.36 % | 3.378 M 31.80 % | 2.563 M |
| Other current assets | 685.000 K 281.64 % | 179.487 K 8.70 % | 165.115 K 222.86 % | 51.142 K 6.43 % | 48.051 K 193.75 % | 16.358 K -73.92 % | 62.715 K -19.23 % | 77.644 K -6.82 % | 83.326 K -17.78 % | 101.344 K 27.73 % | 79.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.104 K 30.15 % | 14.679 K | 0.000 |
| Short term investments | 177.000 K | 0.000 -100.00 % | 50.943 K 103.77 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 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 |
| cash and cash equivalents | 11.487 M 44.28 % | 7.961 M 1 770.18 % | 425.707 K -73.42 % | 1.601 M 62.57 % | 985.036 K 1 212.82 % | 75.032 K -40.31 % | 125.708 K -77.25 % | 552.595 K 138.35 % | 231.844 K 112.02 % | 109.349 K -28.39 % | 152.709 K 9.37 % | 139.621 K -6.77 % | 149.761 K 71.74 % | 87.201 K -62.53 % | 232.743 K -47.02 % | 439.303 K -82.95 % | 2.576 M -48.29 % | 4.983 M -5.73 % | 5.286 M 169.20 % | 1.963 M 9.40 % | 1.795 M -26.51 % | 2.442 M -26.75 % | 3.334 M |
| Cash and short term investments | 11.664 M 46.51 % | 7.961 M 1 770.18 % | 425.707 K -73.42 % | 1.601 M 62.57 % | 985.036 K 1 212.82 % | 75.032 K -40.31 % | 125.708 K -77.25 % | 552.595 K 138.35 % | 231.844 K 112.02 % | 109.349 K -28.39 % | 152.709 K 9.37 % | 139.621 K -6.77 % | 149.761 K 71.74 % | 87.201 K -62.53 % | 232.743 K -47.02 % | 439.303 K -82.95 % | 2.576 M -48.29 % | 4.983 M -5.73 % | 5.286 M 169.20 % | 1.963 M 9.40 % | 1.795 M -26.51 % | 2.442 M -26.75 % | 3.334 M |
| Total current assets | 25.157 M 84.69 % | 13.621 M 1 778.11 % | 725.269 K -56.12 % | 1.653 M 59.97 % | 1.033 M -90.86 % | 11.299 M 5 465.47 % | 203.023 K -69.39 % | 663.239 K 90.49 % | 348.170 K 35.10 % | 257.713 K -7.65 % | 279.073 K -19.72 % | 347.614 K -8.65 % | 380.518 K -62.02 % | 1.002 M -54.23 % | 2.189 M 72.82 % | 1.267 M -54.16 % | 2.763 M -45.03 % | 5.027 M -5.44 % | 5.316 M 159.02 % | 2.052 M 11.19 % | 1.846 M -26.52 % | 2.512 M -25.06 % | 3.352 M |
| Inventory | 1.186 M -67.65 % | 3.666 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.173 M | 0.000 -100.00 % | 33.000 K 0.00 % | 33.000 K -29.82 % | 47.020 K 0.00 % | 47.020 K -26.10 % | 63.626 K 5.93 % | 60.067 K -72.21 % | 216.129 K -85.39 % | 1.480 M 2 773.52 % | 51.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.622 M 540.61 % | 1.814 M 1 249.39 % | 134.447 K 33 261.54 % | 403.000 125.14 % | 179.000 -99.49 % | 35.224 K 141.26 % | 14.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.367 K -92.33 % | 1.881 M 169.25 % | 698.615 K 46.59 % | 476.563 K -38.57 % | 775.836 K 314.77 % | 187.054 K 319.92 % | 44.545 K 44.81 % | 30.761 K -65.45 % | 89.028 K 177.22 % | 32.115 K -42.10 % | 55.470 K 198.71 % | 18.570 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 |
| 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 |
| Account payables | 10.210 M -35.30 % | 15.780 M 1 546.28 % | 958.521 K 15.40 % | 830.584 K 366.62 % | 178.000 K -13.76 % | 206.390 K 163.90 % | 78.207 K -1.34 % | 79.273 K -25.21 % | 105.991 K -16.84 % | 127.457 K -6.39 % | 136.158 K -37.00 % | 216.131 K -58.10 % | 515.879 K -89.79 % | 5.053 M -70.78 % | 17.293 M 192.45 % | 5.913 M 564.72 % | 889.562 K 418.42 % | 171.592 K 31.00 % | 130.983 K -73.57 % | 495.572 K 1 555.94 % | 29.927 K -63.02 % | 80.931 K 61.86 % | 50.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.132 M 2 460.32 % | 317.617 K -1.27 % | 321.716 K 2 058.15 % | 14.907 K -4.68 % | 15.639 K -53.14 % | 33.374 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.047 K -34.12 % | 42.570 K -84.59 % | 276.262 K -61.99 % | 726.783 K -39.00 % | 1.191 M -25.36 % | 1.596 M 1 865.54 % | 81.215 K -29.26 % | 114.800 K 82.79 % | 62.805 K -39.97 % | 104.616 K 11.61 % | 93.730 K 8.11 % | 86.696 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Total assets | 220.220 M 99.87 % | 110.179 M 180.13 % | 39.332 M 161.78 % | 15.025 M 38.93 % | 10.815 M -26.62 % | 14.739 M -9.31 % | 16.252 M -1.77 % | 16.546 M -4.57 % | 17.338 M -23.39 % | 22.631 M 1.76 % | 22.240 M -3.70 % | 23.093 M 8.75 % | 21.235 M -20.64 % | 26.757 M -14.61 % | 31.335 M -11.67 % | 35.477 M 98.08 % | 17.910 M -4.78 % | 18.809 M 13.14 % | 16.625 M 43.84 % | 11.558 M 58.41 % | 7.296 M 23.88 % | 5.890 M -0.43 % | 5.915 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -297.117 K 61.62 % | -774.088 K 96.53 % | -22.303 M -1 537.71 % | 1.551 M -27.50 % | 2.140 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 |
| Stock based compensation | 0.000 -100.00 % | 2.311 M 958.35 % | 218.374 K -8.10 % | 237.626 K -69.80 % | 786.916 K 1 455.94 % | 50.575 K -42.32 % | 87.689 K -78.26 % | 403.296 K 338.46 % | 91.980 K | 0.000 | 0.000 | 0.000 -100.00 % | 535.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.763 M 2.61 % | -2.837 M -2 583.23 % | 114.253 K -76.39 % | 483.819 K 102.10 % | -23.025 M -752.39 % | 3.529 M 32.55 % | 2.663 M -8.27 % | 2.902 M 5.37 % | 2.755 M 5.11 % | 2.621 M 1 172.67 % | 205.924 K 4 400.09 % | 4.576 K -97.84 % | 211.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -6.008 M -550.57 % | -923.493 K -1 272.79 % | 78.743 K 35 253.13 % | -224.000 -100.63 % | 35.438 K 59.11 % | 22.272 K 6 669.60 % | 329.000 -94.21 % | 5.682 K -68.46 % | 18.017 K -74.61 % | 70.959 K -56.08 % | 161.567 K 149.20 % | 64.834 K -34.63 % | 99.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 2.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 14.020 K | 0.000 -100.00 % | 16.606 K 566.59 % | -3.559 K -102.28 % | 156.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 428.000 K -73.74 % | 1.630 M 383.12 % | -575.718 K -248.52 % | 387.648 K 101.94 % | -20.022 M -738.26 % | 3.137 M 5.18 % | 2.982 M 3.47 % | 2.882 M 6.40 % | 2.709 M 5.75 % | 2.562 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 |
| Other working capital | 296.000 K 110.43 % | -2.837 M -564.17 % | 611.228 K 534.09 % | 96.395 K 103.17 % | -3.039 M -920.95 % | 370.180 K 204.87 % | -352.988 K -2 532.89 % | 14.509 K 5.36 % | 13.771 K 215.84 % | -11.888 K -142.84 % | 27.751 K 148.94 % | -56.699 K -30.72 % | -43.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 10.885 M 145.89 % | 4.427 M 221.36 % | -3.648 M -269.72 % | 2.149 M 112.20 % | -17.620 M -8 698.25 % | 204.924 K 109.59 % | -2.137 M -165.62 % | -804.517 K -115.33 % | 5.250 M 367.07 % | -1.966 M -169.06 % | 2.846 M -64.35 % | 7.984 M 4 054.98 % | 192.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -30.933 M -23 836.73 % | 130.317 K 116.33 % | -798.237 K 42.64 % | -1.392 M -64.86 % | -844.135 K -67.78 % | -503.127 K 49.37 % | -993.740 K -39.63 % | -711.703 K 32.91 % | -1.061 M 25.15 % | -1.417 M 15.51 % | -1.677 M 53.98 % | -3.645 M 36.29 % | -5.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -28.916 M -230.63 % | -8.746 M -234.49 % | -2.615 M -3.32 % | -2.531 M -197.42 % | -850.869 K -5.69 % | -805.025 K -23.21 % | -653.389 K 28.14 % | -909.272 K -26.95 % | -716.239 K 15.90 % | -851.661 K 10.74 % | -954.174 K 67.68 % | -2.952 M 54.82 % | -6.534 M -74.03 % | -3.755 M 48.34 % | -7.268 M 53.87 % | -15.756 M -486.59 % | -2.686 M -66.92 % | -1.609 M 30.74 % | -2.323 M -20.57 % | -1.927 M -0.05 % | -1.926 M -123.47 % | -861.881 K |
| Acquisitions net | 715.000 K 129.48 % | -2.426 M -446.79 % | 699.482 K 6 894.82 % | 10.000 K -96.12 % | 258.000 K 12 800.00 % | 2.000 K | 0.000 -100.00 % | 491.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.711 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.962 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 % | -112.500 K | 0.000 | 0.000 |
| Sales maturities of investments | 34.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 793.725 K 192.18 % | 271.656 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -543.273 K -5 332.73 % | -10.000 K 97.68 % | -430.962 K | 0.000 100.00 % | -26.272 K -105.35 % | 491.274 K 108 310.13 % | -454.000 -13.22 % | -401.000 99.96 % | -954.174 K 31.53 % | -1.394 M 77.43 % | -6.174 M -114.19 % | -2.882 M -56.21 % | -1.845 M -201.61 % | 1.816 M 168.94 % | -2.634 M -75.41 % | -1.502 M 31.94 % | -2.207 M -17.86 % | -1.872 M 0.60 % | -1.884 M -159.61 % | -725.523 K |
| Net cash used for investing activites | -28.167 M -152.13 % | -11.172 M -354.41 % | -2.458 M 2.85 % | -2.531 M -162.71 % | 4.036 M 602.57 % | -803.025 K -22.90 % | -653.389 K -56.31 % | -417.998 K 41.64 % | -716.239 K 15.90 % | -851.661 K -681.19 % | 146.538 K 104.96 % | -2.952 M 54.65 % | -6.508 M -74.30 % | -3.734 M 45.63 % | -6.868 M 50.73 % | -13.940 M -418.99 % | -2.686 M -66.16 % | -1.617 M -5.68 % | -1.530 M 14.13 % | -1.781 M 7.51 % | -1.926 M -123.47 % | -861.881 K |
| Debt repayment | 14.917 M 1 873.99 % | -840.875 K -4 344.84 % | -18.918 K -6.05 % | -17.838 K -6.52 % | -16.746 K -101.33 % | 1.255 M 2.89 % | 1.220 M 27.77 % | 955.036 K 5.53 % | 905.000 K -59.34 % | 2.226 M 44.15 % | 1.544 M -78.25 % | 7.097 M 373.16 % | 1.500 M -78.21 % | 6.882 M | 0.000 | 0.000 100.00 % | -33.585 K -165.94 % | 50.936 K 257.36 % | -32.369 K -397.32 % | 10.887 K 54.80 % | 7.033 K 125.34 % | 3.121 K |
| Common stock issued | 51.289 M 150.19 % | 20.500 M 807.08 % | 2.260 M -53.38 % | 4.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 495.416 K -50.19 % | 994.627 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.959 M 1 936.27 % | 685.502 K -94.57 % | 12.635 M 1 332.51 % | 882.000 K -41.25 % | 1.501 M -73.80 % | 5.730 M 137.36 % | 2.414 M 36.38 % | 1.770 M -49.43 % | 3.500 M |
| Common stock repurchased | 0.000 100.00 % | -1.017 M -705.81 % | -126.172 K 56.62 % | -290.839 K 87.02 % | -2.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 994.627 K | 0.000 | 0.000 100.00 % | -3.015 K -171.13 % | -1.112 K 99.73 % | -416.041 K -500.08 % | -69.331 K 78.61 % | -324.107 K | 0.000 100.00 % | -3.500 K 99.08 % | -381.719 K -290.79 % | -97.679 K -25.23 % | -78.000 K 70.93 % | -268.276 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.168 M -3 269.77 % | -212.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.403 M -5 105.51 % | -65.373 K -93.38 % | -33.805 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.416 K -50.19 % | 994.627 K | 0.000 | 0.000 100.00 % | -510.339 K -104.73 % | 10.794 M 2 422.82 % | -464.692 K -14.78 % | -404.837 K -152.58 % | -160.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 62.803 M 238.07 % | 18.577 M 792.65 % | 2.081 M -54.15 % | 4.539 M 301.13 % | -2.257 M -279.74 % | 1.255 M 2.89 % | 1.220 M -15.87 % | 1.450 M -23.65 % | 1.900 M -14.65 % | 2.226 M 44.15 % | 1.544 M -76.56 % | 6.587 M -46.42 % | 12.293 M -38.41 % | 19.960 M 9 344.96 % | 211.334 K -98.26 % | 12.150 M 1 332.12 % | 848.415 K -45.22 % | 1.549 M -70.87 % | 5.316 M 128.42 % | 2.327 M 36.97 % | 1.699 M -47.48 % | 3.235 M |
| Effect of forex changes on cash | -177.000 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 |
| Net change in cash | 3.526 M -53.21 % | 7.536 M 741.01 % | -1.176 M -290.76 % | 616.288 K -34.09 % | 935.003 K 1 945.06 % | -50.676 K 88.13 % | -426.887 K -233.09 % | 320.751 K 161.85 % | 122.495 K 382.51 % | -43.360 K -431.30 % | 13.088 K 229.07 % | -10.140 K -116.21 % | 62.560 K 142.98 % | -145.542 K 29.54 % | -206.560 K 90.33 % | -2.137 M 11.19 % | -2.406 M -693.90 % | -303.086 K -109.12 % | 3.322 M 1 868.79 % | 168.741 K 126.07 % | -647.250 K -130.41 % | 2.129 M |
| Cash at beginning of period | 7.961 M 1 770.07 % | 425.707 K -73.42 % | 1.601 M 62.57 % | 985.035 K 1 868.81 % | 50.032 K -50.32 % | 100.708 K -81.78 % | 552.595 K 138.35 % | 231.844 K 112.02 % | 109.349 K -28.39 % | 152.709 K 9.37 % | 139.621 K -6.77 % | 149.761 K 71.74 % | 87.201 K -62.53 % | 232.743 K -47.02 % | 439.303 K -82.95 % | 2.576 M -48.29 % | 4.983 M -5.73 % | 5.286 M 169.20 % | 1.963 M 9.40 % | 1.795 M -26.51 % | 2.442 M 679.63 % | 313.219 K |
| Cash at end of period | 11.487 M 44.28 % | 7.961 M 1 770.18 % | 425.707 K -73.42 % | 1.601 M 62.57 % | 985.035 K 1 868.81 % | 50.032 K -60.20 % | 125.708 K -77.25 % | 552.595 K 138.35 % | 231.844 K 112.02 % | 109.349 K -28.39 % | 152.709 K 9.37 % | 139.621 K -6.77 % | 149.761 K 71.74 % | 87.201 K -62.53 % | 232.743 K -47.02 % | 439.303 K -82.95 % | 2.576 M -48.29 % | 4.983 M -5.73 % | 5.286 M 169.20 % | 1.963 M 9.40 % | 1.795 M -26.51 % | 2.442 M |
| Operating cash flow | -30.933 M -23 836.73 % | 130.317 K 116.33 % | -798.237 K 42.64 % | -1.392 M -64.86 % | -844.135 K -67.78 % | -503.127 K 49.37 % | -993.740 K -39.63 % | -711.703 K 32.91 % | -1.061 M 25.15 % | -1.417 M 15.51 % | -1.677 M 53.98 % | -3.645 M 36.29 % | -5.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -23.916 M -173.46 % | -8.746 M -234.49 % | -2.615 M -3.32 % | -2.531 M -197.42 % | -850.869 K -5.69 % | -805.025 K -23.21 % | -653.389 K 28.14 % | -909.272 K -26.95 % | -716.239 K 15.90 % | -851.661 K 10.74 % | -954.174 K 67.68 % | -2.952 M 54.82 % | -6.534 M -74.03 % | -3.755 M 48.34 % | -7.268 M 53.87 % | -15.756 M -486.59 % | -2.686 M -66.92 % | -1.609 M 30.74 % | -2.323 M -20.57 % | -1.927 M -0.05 % | -1.926 M -123.47 % | -861.881 K |
| Free CashFlow | -54.849 M -536.63 % | -8.616 M -152.44 % | -3.413 M 12.99 % | -3.922 M -131.41 % | -1.695 M -29.57 % | -1.308 M 20.58 % | -1.647 M -1.61 % | -1.621 M 8.79 % | -1.777 M 21.68 % | -2.269 M 13.78 % | -2.632 M 60.11 % | -6.597 M 46.17 % | -12.256 M -226.43 % | -3.755 M 48.34 % | -7.268 M 53.87 % | -15.756 M -486.59 % | -2.686 M -66.92 % | -1.609 M 30.74 % | -2.323 M -20.57 % | -1.927 M -0.05 % | -1.926 M -123.47 % | -861.881 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.345 M 1 347.81 % | 2.165 M 126.86 % | 954.318 K 854.32 % | 100.000 K 144.44 % | -225.000 K -199.82 % | 225.416 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.065 K 47.27 % | 65.229 K -27.95 % | 90.533 K 57.49 % | 57.484 K 26.15 % | 45.567 K -50.48 % | 92.018 K 101.94 % | 45.566 K 8 696.53 % | 518.000 197.70 % | 174.000 -96.75 % | 5.362 K 1 075.88 % | 456.000 -97.67 % | 19.606 K 2 953.89 % | 642.000 -98.51 % | 43.180 K | 0.000 -100.00 % | 238.970 K -65.87 % | 700.186 K -89.42 % | 6.615 M 0.00 % | 6.615 M -31.92 % | 9.716 M 0.00 % | 9.716 M 631.63 % | 1.328 M 0.00 % | 1.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -25.148 M -20.21 % | -20.920 M -437.37 % | -3.893 M -55.78 % | -2.499 M -36.19 % | -1.835 M -148.56 % | 3.779 M 303.61 % | -1.856 M 11.37 % | -2.094 M -326.50 % | 924.496 K -98.45 % | 59.627 M 1 743.52 % | -3.628 M -21.38 % | -2.989 M -45.95 % | -2.048 M 2.10 % | -2.092 M 30.59 % | -3.014 M -40.64 % | -2.143 M 73.79 % | -8.177 M -221.04 % | -2.547 M -7.24 % | -2.375 M -16.94 % | -2.031 M 21.06 % | -2.573 M 2.50 % | -2.639 M 72.43 % | -9.572 M -181.20 % | -3.404 M 71.68 % | -12.020 M -224.16 % | -3.708 M 40.19 % | -6.200 M 0.00 % | -6.200 M 26.73 % | -8.462 M 0.00 % | -8.462 M -186.85 % | -2.950 M 0.00 % | -2.950 M -37.79 % | -2.141 M 0.00 % | -2.141 M -467.90 % | -377.000 K 0.00 % | -377.000 K -115.43 % | -175.000 K 0.00 % | -175.000 K -184.11 % | 208.059 K 0.00 % | 208.059 K 190.00 % | -231.176 K 0.00 % | -231.176 K | 0.000 | 0.000 |
| Income before tax | -25.148 M -20.21 % | -20.920 M -437.37 % | -3.893 M -55.78 % | -2.499 M -36.19 % | -1.835 M -148.56 % | 3.779 M 303.61 % | -1.856 M 11.37 % | -2.094 M -326.50 % | 924.496 K -98.45 % | 59.627 M 1 743.52 % | -3.628 M -21.38 % | -2.989 M -45.95 % | -2.048 M 2.10 % | -2.092 M 30.59 % | -3.014 M -40.64 % | -2.143 M 73.79 % | -8.177 M -221.04 % | -2.547 M -7.24 % | -2.375 M -16.94 % | -2.031 M 21.06 % | -2.573 M 2.50 % | -2.639 M 72.43 % | -9.572 M -181.20 % | -3.404 M 71.68 % | -12.020 M -224.16 % | -3.708 M 40.19 % | -6.200 M 0.00 % | -6.200 M 26.73 % | -8.462 M 0.00 % | -8.462 M -186.85 % | -2.950 M 0.00 % | -2.950 M -37.79 % | -2.141 M 0.00 % | -2.141 M -467.90 % | -377.000 K 0.00 % | -377.000 K -115.43 % | -175.000 K 0.00 % | -175.000 K -184.11 % | 208.059 K 0.00 % | 208.059 K 190.00 % | -231.176 K 0.00 % | -231.176 K -45.66 % | -158.711 K 0.00 % | -158.711 K |
| Income before tax ratio | -0.80 91.70 % | -9.66 -136.87 % | -4.08 83.68 % | -24.99 -406.42 % | 8.16 -51.35 % | 16.76 | 0.00 | 0.00 | 0.00 -100.00 % | 620.69 1 215.97 % | -55.62 -68.46 % | -33.02 7.33 % | -35.63 22.40 % | -45.91 -40.17 % | -32.75 30.36 % | -47.03 99.70 % | -15 785.71 -7.84 % | -14 637.93 -3 204.78 % | -442.93 90.06 % | -4 453.95 -3 293.86 % | -131.24 96.81 % | -4 110.59 -1 754.32 % | -221.68 | 0.00 100.00 % | -50.30 -849.81 % | -5.30 -465.02 % | -0.94 0.00 % | -0.94 -7.62 % | -0.87 0.00 % | -0.87 60.79 % | -2.22 0.00 % | -2.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -23.679 M -25.25 % | -18.906 M -1 436.11 % | 1.415 M 125.23 % | -5.608 M -262.98 % | -1.545 M -139.11 % | 3.950 M 462.39 % | -1.090 M 27.77 % | -1.509 M -179.13 % | 1.907 M 251.11 % | -1.262 M 33.72 % | -1.904 M -223.26 % | -589.000 K -45.79 % | -404.000 K -3.06 % | -392.000 K 26.59 % | -534.000 K -75.66 % | -304.000 K 74.17 % | -1.177 M -73.34 % | -679.000 K 19.45 % | -843.000 K -20.26 % | -701.000 K 49.50 % | -1.388 M -32.19 % | -1.050 M 83.94 % | -6.538 M -224.63 % | -2.014 M 15.48 % | -2.383 M 13.16 % | -2.744 M -43.07 % | -1.918 M 0.00 % | -1.918 M -246.52 % | 1.309 M 0.00 % | 1.309 M 158.49 % | -2.238 M 0.00 % | -2.238 M -6.57 % | -2.100 M 0.00 % | -2.100 M -493.22 % | -354.000 K 0.00 % | -354.000 K -156.52 % | -138.000 K 0.00 % | -138.000 K -159.43 % | 232.222 K 0.00 % | 232.222 K 211.45 % | -208.357 K 0.00 % | -208.357 K -40.02 % | -148.810 K 0.00 % | -148.810 K |
| Net income ratio | -0.80 91.70 % | -9.66 -136.87 % | -4.08 83.68 % | -24.99 -406.42 % | 8.16 -51.35 % | 16.76 | 0.00 | 0.00 | 0.00 -100.00 % | 620.69 1 215.97 % | -55.62 -68.46 % | -33.02 7.33 % | -35.63 22.40 % | -45.91 -40.17 % | -32.75 30.36 % | -47.03 99.70 % | -15 785.71 -7.84 % | -14 637.93 -3 204.78 % | -442.93 90.06 % | -4 453.95 -3 293.86 % | -131.24 96.81 % | -4 110.59 -1 754.32 % | -221.68 | 0.00 100.00 % | -50.30 -849.81 % | -5.30 -465.02 % | -0.94 0.00 % | -0.94 -7.62 % | -0.87 0.00 % | -0.87 60.79 % | -2.22 0.00 % | -2.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.76 91.35 % | -8.73 -688.95 % | 1.48 102.64 % | -56.08 -916.70 % | 6.87 -60.81 % | 17.52 | 0.00 | 0.00 | 0.00 100.00 % | -13.14 54.99 % | -29.19 -348.66 % | -6.51 7.43 % | -7.03 18.30 % | -8.60 -48.24 % | -5.80 13.02 % | -6.67 99.71 % | -2 272.20 41.77 % | -3 902.30 -2 382.10 % | -157.22 89.77 % | -1 537.28 -2 071.46 % | -70.79 95.67 % | -1 635.51 -980.17 % | -151.41 | 0.00 100.00 % | -9.97 -154.45 % | -3.92 -1 251.61 % | -0.29 0.00 % | -0.29 -315.21 % | 0.13 0.00 % | 0.13 107.99 % | -1.69 0.00 % | -1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.49 79.70 % | -2.40 38.71 % | -3.91 -470.37 % | -0.69 -129.94 % | 2.29 2 701.88 % | -0.09 | 0.00 | 0.00 | 0.00 100.00 % | -0.47 76.79 % | -2.04 -102.92 % | -1.00 53.42 % | -2.16 49.59 % | -4.28 -251.59 % | -1.22 -29.70 % | -0.94 99.95 % | -1 866.80 -94.50 % | -959.77 -1 265.06 % | -70.31 83.73 % | -432.02 -980.37 % | -39.99 94.83 % | -774.14 -478.43 % | -133.84 | 0.00 100.00 % | -5.63 -188.29 % | -1.95 -559.76 % | 0.42 0.00 % | 0.42 -28.02 % | 0.59 0.00 % | 0.59 155.53 % | -1.06 0.00 % | -1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 472.577 M -75.53 % | 1.931 B 0.00 % | 1.931 B 0.00 % | 1.931 B 98.93 % | 970.649 M 33.56 % | 726.767 M 22.26 % | 594.459 M 22.05 % | 487.058 M 3.04 % | 472.684 M -37.14 % | 751.921 M -11.64 % | 850.986 M 5.32 % | 807.965 M -0.42 % | 811.368 M 0.82 % | 804.765 M -1.81 % | 819.567 M 10.93 % | 738.804 M -0.99 % | 746.214 M 5.48 % | 707.469 M 0.62 % | 703.077 M 0.41 % | 700.210 M 1.49 % | 689.941 M -3.28 % | 713.346 M 0.68 % | 708.500 M 1.97 % | 694.787 M 6.32 % | 653.500 M 3.99 % | 628.419 M 32.60 % | 473.920 M 0.00 % | 473.920 M 136.71 % | 200.209 M 0.00 % | 200.209 M 18.62 % | 168.784 M 0.00 % | 168.784 M 57.18 % | 107.385 M 0.00 % | 107.385 M 13.85 % | 94.324 M 0.00 % | 94.324 M 29.08 % | 73.074 M 0.00 % | 73.074 M 34.12 % | 54.483 M 0.00 % | 54.483 M 21.63 % | 44.792 M 0.00 % | 44.792 M 47.13 % | 30.445 M 0.00 % | 30.445 M |
| Weighted average shs out | 472.577 M -75.03 % | 1.893 B 0.00 % | 1.893 B 0.00 % | 1.893 B 94.97 % | 970.806 M 33.53 % | 727.047 M 22.30 % | 594.459 M 22.05 % | 487.058 M 3.58 % | 470.242 M -37.46 % | 751.921 M -11.22 % | 846.971 M 4.77 % | 808.401 M -0.39 % | 811.597 M 0.77 % | 805.384 M -1.77 % | 819.935 M 10.98 % | 738.804 M -1.00 % | 746.255 M 5.48 % | 707.469 M 0.59 % | 703.352 M 0.45 % | 700.210 M 1.47 % | 690.070 M -3.32 % | 713.731 M 0.72 % | 708.600 M 1.99 % | 694.787 M 6.31 % | 653.559 M 3.97 % | 628.632 M 32.65 % | 473.920 M 0.00 % | 473.920 M 136.71 % | 200.209 M 0.00 % | 200.209 M 18.62 % | 168.784 M 0.00 % | 168.784 M 57.18 % | 107.385 M 0.00 % | 107.385 M 13.85 % | 94.324 M 0.00 % | 94.324 M 29.08 % | 73.074 M 0.00 % | 73.074 M 34.12 % | 54.483 M 0.00 % | 54.483 M 21.63 % | 44.792 M 0.00 % | 44.792 M 47.13 % | 30.445 M 0.00 % | 30.445 M |
| EPS diluted | -0.05 -392.59 % | -0.01 -440.00 % | 0.00 -53.85 % | 0.00 31.58 % | 0.00 -136.54 % | 0.01 267.74 % | 0.00 27.91 % | 0.00 -315.00 % | 0.00 -97.48 % | 0.08 1 944.19 % | 0.00 -16.22 % | 0.00 -48.00 % | 0.00 3.85 % | 0.00 27.78 % | 0.00 -20.00 % | 0.00 72.73 % | -0.01 -205.56 % | 0.00 -5.88 % | 0.00 -21.43 % | 0.00 26.32 % | 0.00 -5.56 % | 0.00 73.53 % | -0.01 -172.00 % | -0.01 72.83 % | -0.02 -217.24 % | -0.01 55.73 % | -0.01 0.00 % | -0.01 68.96 % | -0.04 0.00 % | -0.04 -141.14 % | -0.02 0.00 % | -0.02 12.06 % | -0.02 0.00 % | -0.02 -397.50 % | 0.00 0.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 -163.16 % | 0.00 0.00 % | 0.00 174.51 % | -0.01 0.00 % | -0.01 1.92 % | -0.01 0.00 % | -0.01 |
| Earnings per share | -0.05 -379.28 % | -0.01 -428.57 % | 0.00 -61.54 % | 0.00 31.58 % | 0.00 -136.54 % | 0.01 267.74 % | 0.00 27.91 % | 0.00 -304.76 % | 0.00 -97.39 % | 0.08 1 969.77 % | 0.00 -16.22 % | 0.00 -48.00 % | 0.00 3.85 % | 0.00 27.78 % | 0.00 -20.00 % | 0.00 72.73 % | -0.01 -205.56 % | 0.00 -5.88 % | 0.00 -13.33 % | 0.00 21.05 % | 0.00 -5.56 % | 0.00 73.53 % | -0.01 -172.00 % | -0.01 72.83 % | -0.02 -217.24 % | -0.01 55.73 % | -0.01 0.00 % | -0.01 68.96 % | -0.04 0.00 % | -0.04 -141.14 % | -0.02 0.00 % | -0.02 12.06 % | -0.02 0.00 % | -0.02 -397.50 % | 0.00 0.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 -163.16 % | 0.00 0.00 % | 0.00 174.51 % | -0.01 0.00 % | -0.01 1.92 % | -0.01 0.00 % | -0.01 |
| Gross profit | -15.240 M -193.87 % | -5.186 M -39.03 % | -3.730 M -5 343.19 % | -68.526 K 86.69 % | -515.000 K -2 497.08 % | -19.830 K 89.98 % | -198.000 K -0.51 % | -197.000 K -3.68 % | -190.000 K -317.95 % | -45.460 K 65.82 % | -133.000 K -46.20 % | -90.970 K 26.64 % | -124.000 K 36.41 % | -195.000 K -74.11 % | -112.000 K -161.93 % | -42.760 K 95.58 % | -967.000 K -479.04 % | -167.000 K 55.70 % | -377.000 K -91.37 % | -197.000 K 74.87 % | -784.000 K -57.75 % | -497.000 K 91.40 % | -5.779 M -418.76 % | -1.114 M 17.17 % | -1.345 M 1.61 % | -1.367 M -148.67 % | 2.809 M 0.00 % | 2.809 M -50.99 % | 5.732 M 0.00 % | 5.732 M 506.24 % | -1.411 M 0.00 % | -1.411 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 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 3.893 M | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 100.00 % | -3.000 0.00 % | -3.000 0.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.308 M 0.00 % | 2.308 M 16.33 % | 1.984 M 0.00 % | 1.984 M 11 156.00 % | -17.945 K 0.00 % | -17.945 K -578.15 % | 3.753 K 0.00 % | 3.753 K | 0.000 | 0.000 -100.00 % | 218.204 K 0.00 % | 218.204 K | 0.000 | 0.000 100.00 % | -231.176 K 0.00 % | -231.176 K -45.66 % | -158.711 K 0.00 % | -158.711 K |
| Cost of revenue | 46.585 M 533.72 % | 7.351 M 56.94 % | 4.684 M 2 679.39 % | 168.526 K -41.81 % | 289.637 K 75.74 % | 164.812 K -16.64 % | 197.718 K 0.25 % | 197.224 K 3.54 % | 190.477 K 34.59 % | 141.525 K -28.64 % | 198.333 K 9.27 % | 181.503 K 0.00 % | 181.503 K -24.46 % | 240.281 K 17.57 % | 204.376 K 131.39 % | 88.326 K -90.87 % | 967.916 K 478.25 % | 167.386 K -56.20 % | 382.160 K 94.00 % | 196.992 K -75.49 % | 803.632 K 61.39 % | 497.956 K -91.45 % | 5.822 M 422.62 % | 1.114 M -29.67 % | 1.584 M -23.37 % | 2.067 M -45.69 % | 3.806 M 0.00 % | 3.806 M -4.47 % | 3.984 M 0.00 % | 3.984 M 45.40 % | 2.740 M 0.00 % | 2.740 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 |
| General and administrative expenses | 0.000 -100.00 % | 3.172 M 136.39 % | 1.342 M 122.71 % | 602.500 K 203.67 % | 198.403 K 69.47 % | 117.073 K -61.75 % | 306.036 K 45.39 % | 210.490 K 9.49 % | 192.249 K -76.45 % | 816.487 K 500.67 % | 135.930 K 3.99 % | 130.719 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 % | 2.692 M 0.00 % | 2.692 M -14.43 % | 3.146 M 0.00 % | 3.146 M 79.26 % | 1.755 M 0.00 % | 1.755 M 307.66 % | 430.506 K 0.00 % | 430.506 K 16.22 % | 370.409 K 0.00 % | 370.409 K 28.15 % | 289.048 K 0.00 % | 289.048 K 82.75 % | 158.164 K 0.00 % | 158.164 K 71.64 % | 92.146 K 0.00 % | 92.146 K 2.20 % | 90.166 K 0.00 % | 90.166 K |
| Selling and marketing expenses | 0.000 -100.00 % | 5.326 M 675.57 % | 686.725 K -69.59 % | 2.258 M 3 736.09 % | 58.862 K -88.39 % | 507.194 K -35.20 % | 782.652 K -1.11 % | 791.408 K 24.75 % | 634.398 K 118.03 % | 290.965 K 115.99 % | 134.710 K -81.62 % | 733.102 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 |
| Other expenses | 3.364 M 168.05 % | 1.255 M 385.64 % | 258.421 K 141.92 % | -616.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.459 K 0.00 % | -60.459 K 56.19 % | -138.000 K 0.00 % | -138.000 K -115.15 % | 910.784 K 0.00 % | 910.784 K 156 796.47 % | 580.500 0.00 % | 580.500 | 0.000 | 0.000 -100.00 % | 215.626 K 0.00 % | 215.626 K -57.60 % | 508.578 K 0.00 % | 508.578 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.021 M -46.81 % | 15.079 M 559.34 % | 2.287 M 1.92 % | 2.244 M 141.94 % | 927.515 K -39.93 % | 1.544 M 41.78 % | 1.089 M -30.90 % | 1.576 M 90.65 % | 826.647 K -25.33 % | 1.107 M -34.61 % | 1.693 M 112.03 % | 798.461 K 54.44 % | 516.992 K 10.43 % | 468.172 K -70.94 % | 1.611 M 134.76 % | 686.238 K -88.23 % | 5.828 M 488.68 % | 990.010 K 47.83 % | 669.702 K 7.47 % | 623.170 K 15.93 % | 537.524 K -43.59 % | 952.928 K -61.17 % | 2.454 M 98.70 % | 1.235 M -87.43 % | 9.822 M 496.72 % | 1.646 M -75.21 % | 6.641 M 0.00 % | 6.641 M -44.99 % | 12.072 M 0.00 % | 12.072 M 389.14 % | 2.468 M 0.00 % | 2.468 M 10.28 % | 2.238 M 0.00 % | 2.238 M 305.00 % | 552.593 K 0.00 % | 552.593 K 13.52 % | 486.764 K 0.00 % | 486.764 K 40.13 % | 347.365 K 0.00 % | 347.365 K 25.64 % | 276.476 K 0.00 % | 276.476 K 37.25 % | 201.433 K 0.00 % | 201.433 K |
| Cost and expenses | 54.606 M 143.45 % | 22.430 M 221.72 % | 6.972 M 188.93 % | 2.413 M 98.27 % | 1.217 M -22.14 % | 1.563 M 21.54 % | 1.286 M -27.47 % | 1.773 M 74.34 % | 1.017 M -18.57 % | 1.249 M -33.95 % | 1.891 M 92.97 % | 979.964 K 40.30 % | 698.495 K -1.41 % | 708.453 K -58.08 % | 1.690 M 118.19 % | 774.564 K -88.60 % | 6.795 M 487.29 % | 1.157 M 9.98 % | 1.052 M 28.27 % | 820.162 K -38.84 % | 1.341 M -7.58 % | 1.451 M -82.47 % | 8.275 M 252.28 % | 2.349 M -79.41 % | 11.406 M 207.11 % | 3.714 M -64.45 % | 10.446 M 0.00 % | 10.446 M -34.94 % | 16.055 M 0.00 % | 16.055 M 208.33 % | 5.207 M 0.00 % | 5.207 M 132.66 % | 2.238 M 0.00 % | 2.238 M 305.00 % | 552.593 K 0.00 % | 552.593 K 13.52 % | 486.764 K 0.00 % | 486.764 K 40.13 % | 347.365 K 0.00 % | 347.365 K 25.64 % | 276.476 K 0.00 % | 276.476 K 37.25 % | 201.433 K 0.00 % | 201.433 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.657 M -66.31 % | 13.824 M 581.46 % | 2.029 M -29.08 % | 2.861 M 208.40 % | 927.515 K -39.93 % | 1.544 M 41.78 % | 1.089 M -30.90 % | 1.576 M 90.65 % | 826.647 K -25.33 % | 1.107 M -34.61 % | 1.693 M 112.03 % | 798.461 K 54.44 % | 516.992 K 10.43 % | 468.172 K -70.94 % | 1.611 M 360.27 % | 350.013 K -81.40 % | 1.882 M 1 024.35 % | 167.386 K -82.33 % | 947.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.158 K | 0.000 -100.00 % | 2.692 M 0.00 % | 2.692 M -14.43 % | 3.146 M 0.00 % | 3.146 M 79.26 % | 1.755 M 0.00 % | 1.755 M 307.66 % | 430.506 K 0.00 % | 430.506 K 16.22 % | 370.409 K 0.00 % | 370.409 K 28.15 % | 289.048 K 0.00 % | 289.048 K 82.75 % | 158.164 K 0.00 % | 158.164 K 71.64 % | 92.146 K 0.00 % | 92.146 K 2.20 % | 90.166 K 0.00 % | 90.166 K |
| Interest income | 328.000 K 126.21 % | 145.000 K 220.70 % | 45.214 K 247.80 % | 13.000 K -81.23 % | 69.266 K -7.29 % | 74.711 K 26 487.54 % | 281.000 170.19 % | 104.000 | 0.000 -100.00 % | 276.000 23.77 % | 223.000 -39.24 % | 367.000 -99.95 % | 731.350 K 71 390.71 % | 1.023 K -99.93 % | 1.416 M 0.14 % | 1.414 M 2.24 % | 1.383 M -0.50 % | 1.390 M 4.67 % | 1.328 M 9.66 % | 1.211 M -3.20 % | 1.251 M 5.21 % | 1.189 M -11.27 % | 1.340 M 27.01 % | 1.055 M 23.68 % | 853.010 K 22.91 % | 694.034 K 2 114.74 % | 31.337 K 0.00 % | 31.337 K 77.36 % | 17.669 K 0.00 % | 17.669 K -66.97 % | 53.501 K 0.00 % | 53.501 K -45.93 % | 98.950 K 0.00 % | 98.950 K -44.93 % | 179.694 K 0.00 % | 179.694 K 82.12 % | 98.669 K 0.00 % | 98.669 K 96.04 % | 50.332 K 0.00 % | 50.332 K 2.73 % | 48.994 K 0.00 % | 48.994 K 10.30 % | 44.417 K 0.00 % | 44.417 K |
| Interest expense | 858.000 K 40.66 % | 610.000 K 325.54 % | 143.346 K 172.24 % | 52.654 K | 0.000 | 0.000 -100.00 % | 568.611 K 46.35 % | 388.517 K | 0.000 -100.00 % | 1.281 M -16.06 % | 1.526 M 1.06 % | 1.510 M 3.21 % | 1.463 M 0.21 % | 1.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.132 K 0.00 % | 467.132 K 357.96 % | 102.003 K 0.00 % | 102.003 K 186.88 % | 35.556 K 0.00 % | 35.556 K 1 020.76 % | 3.173 K 0.00 % | 3.173 K -24.19 % | 4.185 K 0.00 % | 4.185 K 62.37 % | 2.578 K 0.00 % | 2.578 K -26.07 % | 3.487 K 0.00 % | 3.487 K -5.62 % | 3.694 K 0.00 % | 3.694 K 117.94 % | 1.695 K 0.00 % | 1.695 K |
| Depreciation and amortization | 611.000 K -47.91 % | 1.173 M -50.49 % | 2.369 M 1 082.45 % | 200.346 K -30.83 % | 289.637 K 1 360.60 % | 19.830 K -89.97 % | 197.718 K 0.25 % | 197.224 K 2.13 % | 193.105 K 1.98 % | 189.351 K -4.53 % | 198.333 K 9.27 % | 181.503 K 0.00 % | 181.503 K -24.46 % | 240.281 K -77.71 % | 1.078 M 153.92 % | 424.550 K -92.44 % | 5.617 M 1 074.91 % | 478.080 K 136.61 % | 202.058 K 68.77 % | 119.722 K 54.60 % | 77.442 K -80.88 % | 404.938 K -59.91 % | 1.010 M 203.90 % | 332.342 K -96.23 % | 8.810 M 3 334.64 % | 256.504 K -91.59 % | 3.050 M 0.00 % | 3.050 M -60.12 % | 7.648 M 0.00 % | 7.648 M 1 149.76 % | 611.957 K 0.00 % | 611.957 K 1 501.27 % | 38.217 K 0.00 % | 38.217 K 97.27 % | 19.373 K 0.00 % | 19.373 K -43.44 % | 34.251 K 0.00 % | 34.251 K 65.66 % | 20.675 K 0.00 % | 20.675 K 8.10 % | 19.125 K 0.00 % | 19.125 K 133.10 % | 8.205 K 0.00 % | 8.205 K |
| Operating income | -23.261 M -14.78 % | -20.265 M -236.80 % | -6.017 M -51.10 % | -3.982 M -227.20 % | -1.217 M 14.60 % | -1.425 M -10.81 % | -1.286 M 27.47 % | -1.773 M -74.34 % | -1.017 M 11.80 % | -1.153 M 39.03 % | -1.891 M -92.96 % | -980.000 K -40.40 % | -698.000 K 1.41 % | -708.000 K -300.00 % | -177.000 K 75.72 % | -729.000 K 24.77 % | -969.000 K -480.24 % | -167.000 K 84.02 % | -1.045 M -430.46 % | -197.000 K 74.87 % | -784.000 K -57.75 % | -497.000 K 91.40 % | -5.779 M -146.23 % | -2.347 M 79.03 % | -11.193 M -273.10 % | -3.000 M -53.14 % | -1.959 M 0.00 % | -1.959 M 55.88 % | -4.440 M 0.00 % | -4.440 M -14.46 % | -3.879 M 0.00 % | -3.879 M -81.43 % | -2.138 M 0.00 % | -2.138 M -473.19 % | -373.000 K 0.00 % | -373.000 K -116.86 % | -172.000 K 0.00 % | -172.000 K -181.31 % | 211.545 K 0.00 % | 211.545 K 192.99 % | -227.482 K 0.00 % | -227.482 K -44.88 % | -157.016 K 0.00 % | -157.016 K |
| Operating income ratio | -0.74 92.07 % | -9.36 -48.46 % | -6.31 84.17 % | -39.82 -836.20 % | 5.41 185.56 % | -6.32 | 0.00 | 0.00 | 0.00 100.00 % | -12.00 58.60 % | -28.99 -167.81 % | -10.82 10.85 % | -12.14 21.85 % | -15.54 -707.76 % | -1.92 87.98 % | -16.00 99.14 % | -1 870.66 -94.91 % | -959.77 -392.47 % | -194.89 54.89 % | -432.02 -980.37 % | -39.99 94.83 % | -774.14 -478.43 % | -133.84 | 0.00 100.00 % | -46.84 -993.19 % | -4.28 -1 346.78 % | -0.30 0.00 % | -0.30 35.19 % | -0.46 0.00 % | -0.46 84.36 % | -2.92 0.00 % | -2.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.887 M -476.18 % | -327.500 K -115.42 % | 2.124 M 1 241.94 % | -186.000 K 69.90 % | -618.000 K -111.57 % | 5.343 M 538.31 % | -1.219 M -32.64 % | -919.000 K -147.32 % | 1.942 M -96.80 % | 60.780 M 3 599.14 % | -1.737 M 13.58 % | -2.010 M -48.89 % | -1.350 M 2.46 % | -1.384 M 51.22 % | -2.837 M -100.64 % | -1.414 M 80.39 % | -7.209 M -202.90 % | -2.380 M -79.62 % | -1.325 M 27.75 % | -1.834 M -2.52 % | -1.789 M 16.48 % | -2.142 M 43.53 % | -3.793 M -258.51 % | -1.058 M -27.93 % | -827.000 K -16.97 % | -707.000 K 43.12 % | -1.243 M 0.00 % | -1.243 M 41.42 % | -2.122 M 0.00 % | -2.122 M -2 022.00 % | -100.000 K 0.00 % | -100.000 K 92.68 % | -1.366 M 0.00 % | -1.366 M -32 540.38 % | -4.185 K 0.00 % | -4.185 K -101.34 % | 311.718 K 0.00 % | 311.718 K 9 040.71 % | -3.487 K 0.00 % | -3.487 K -107.70 % | 45.300 K 0.00 % | 45.300 K 2 772.57 % | -1.695 K 0.00 % | -1.695 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.486 M 231.02 % | -14.872 M -179.11 % | -5.328 M -16.61 % | -4.569 M -231.42 % | 3.477 M 969.02 % | -400.105 K 58.22 % | -957.681 K 19.96 % | -1.196 M -135.44 % | 3.376 M 958.16 % | 319.014 K -99.11 % | 36.024 M 2.31 % | 35.210 M 1.57 % | 34.667 M 1.48 % | 34.161 M 3.46 % | 33.020 M -0.07 % | 33.042 M 2.03 % | 32.385 M 2.18 % | 31.695 M 0.24 % | 31.618 M 3.49 % | 30.553 M 4.18 % | 29.326 M 4.55 % | 28.049 M 1.26 % | 27.699 M 11.71 % | 24.796 M 25.63 % | 19.737 M 4 686.17 % | -430.360 K -105.71 % | 7.533 M 685.74 % | 958.731 K -17.14 % | 1.157 M 146.37 % | -2.495 M 48.74 % | -4.868 M 6.80 % | -5.223 M -180.97 % | -1.859 M -9.28 % | -1.701 M 27.78 % | -2.355 M 29.35 % | -3.334 M |
| Total investments | 177.000 K | 0.000 -100.00 % | 3.392 M | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 25.000 K -98.89 % | 2.255 M 8 921.50 % | 25.000 K 0.00 % | 25.000 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 % | 1.372 M | 0.000 -100.00 % | 1.139 M 94.02 % | 587.167 K 100.95 % | 292.195 K | 0.000 | 0.000 -100.00 % | 161.500 K -56.93 % | 375.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 30.973 M 384.33 % | 6.395 M 142.86 % | 2.633 M 786.36 % | 297.076 K -94.15 % | 5.078 M 84 201.29 % | 6.024 K -99.06 % | 643.643 K 20.28 % | 535.109 K -87.73 % | 4.361 M 566.55 % | 654.219 K -98.19 % | 36.100 M 2.30 % | 35.287 M 1.42 % | 34.792 M 1.59 % | 34.248 M 2.01 % | 33.572 M 0.98 % | 33.245 M 1.92 % | 32.617 M 0.00 % | 32.617 M 2.81 % | 31.727 M 3.60 % | 30.624 M 3.89 % | 29.478 M 4.01 % | 28.342 M 1.81 % | 27.839 M 12.18 % | 24.818 M 24.79 % | 19.887 M | 0.000 -100.00 % | 7.620 M 539.57 % | 1.191 M -25.36 % | 1.596 M 1 865.54 % | 81.215 K -29.26 % | 114.800 K 82.79 % | 62.805 K -39.97 % | 104.616 K 11.61 % | 93.730 K 8.11 % | 86.696 K | 0.000 |
| Accumulated other comprehensive income loss | 10.689 M 0.25 % | 10.662 M 11.75 % | 9.541 M 14.62 % | 8.324 M 32.85 % | 6.266 M -0.19 % | 6.277 M 0.19 % | 6.266 M 0.00 % | 6.266 M 16.11 % | 5.397 M 5.70 % | 5.105 M 57 613.89 % | 8.846 K 62 248 191 099 461.59 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 47.118 K 0.00 % | 47.117 K 0.00 % | 47.118 K 0.00 % | 47.117 K -75.88 % | 195.359 K | 0.000 -100.00 % | 2.623 M -30.53 % | 3.776 M 11.50 % | 3.387 M 104.65 % | 1.655 M 79.58 % | 921.545 K 98.77 % | 463.625 K 313.27 % | 112.185 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -119.528 M -26.65 % | -94.380 M -91.37 % | -49.318 M -8.57 % | -45.426 M -1.24 % | -44.871 M -9.20 % | -41.092 M 8.42 % | -44.871 M -4.31 % | -43.015 M -5.12 % | -40.921 M 2.21 % | -41.845 M 58.76 % | -101.472 M -3.71 % | -97.844 M -3.15 % | -94.855 M -2.21 % | -92.806 M -2.31 % | -90.714 M -3.44 % | -87.700 M -2.50 % | -85.557 M -10.57 % | -77.380 M -3.40 % | -74.833 M -3.28 % | -72.458 M -2.81 % | -70.475 M -3.79 % | -67.902 M -4.04 % | -65.263 M -17.19 % | -55.691 M -6.21 % | -52.435 M -29.10 % | -40.615 M -3.27 % | -39.330 M -40.05 % | -28.082 M -142.79 % | -11.567 M -104.14 % | -5.666 M -274.64 % | -1.512 M -99.46 % | -758.243 K -85.77 % | -408.152 K 50.48 % | -824.270 K -127.75 % | -361.918 K -293.41 % | -91.996 K |
| Common stock | 255.011 M 2.72 % | 248.265 M 128.06 % | 108.861 M 40.89 % | 77.269 M 78.64 % | 43.254 M -3.95 % | 45.033 M 4.11 % | 43.254 M 5.75 % | 40.904 M 8.05 % | 37.858 M 0.54 % | 37.655 M -26.94 % | 51.541 M 0.00 % | 51.541 M 0.14 % | 51.468 M 0.00 % | 51.468 M 0.17 % | 51.382 M 0.00 % | 51.382 M 1.78 % | 50.483 M 0.00 % | 50.483 M 2.20 % | 49.397 M 0.00 % | 49.397 M 0.00 % | 49.397 M 0.00 % | 49.397 M 0.00 % | 49.397 M 0.00 % | 49.397 M 0.00 % | 49.397 M 1.43 % | 48.702 M 0.11 % | 48.648 M 38.59 % | 35.103 M 1.79 % | 34.487 M 65.49 % | 20.839 M 9.35 % | 19.057 M 14.19 % | 16.689 M 49.13 % | 11.191 M 41.04 % | 7.935 M 31.75 % | 6.023 M 1.10 % | 5.957 M |
| Total equity | 146.172 M -11.17 % | 164.547 M 138.18 % | 69.084 M 71.99 % | 40.167 M 763.93 % | 4.649 M -54.50 % | 10.219 M 119.79 % | 4.649 M 11.89 % | 4.155 M 78.04 % | 2.334 M 155.12 % | 914.833 K 101.83 % | -49.922 M -7.82 % | -46.303 M -6.72 % | -43.387 M -4.96 % | -41.338 M -5.10 % | -39.332 M -8.30 % | -36.317 M -3.55 % | -35.074 M -30.40 % | -26.896 M -5.74 % | -25.436 M -10.30 % | -23.061 M -9.66 % | -21.031 M -13.94 % | -18.458 M -16.69 % | -15.819 M -153.22 % | -6.247 M -119.77 % | -2.843 M -133.57 % | 8.468 M -29.09 % | 11.941 M 10.60 % | 10.797 M -58.96 % | 26.307 M 56.33 % | 16.828 M -8.87 % | 18.466 M 12.64 % | 16.394 M 50.48 % | 10.895 M 53.23 % | 7.110 M 25.61 % | 5.661 M -3.49 % | 5.865 M |
| Other non current liabilities | 10.890 M -7.08 % | 11.720 M -2.07 % | 11.968 M 202.36 % | 3.958 M 35.23 % | 2.927 M -17.91 % | 3.565 M -52.75 % | 7.546 M 6.19 % | 7.107 M 5.13 % | 6.760 M -28.70 % | 9.481 M 164.61 % | 3.583 M -48.63 % | 6.975 M 0.00 % | 6.975 M -0.12 % | 6.983 M -4.63 % | 7.322 M | 0.000 -100.00 % | 7.324 M | 0.000 -100.00 % | 6.497 M | 0.000 -100.00 % | 6.404 M | 0.000 -100.00 % | 6.014 M 447.94 % | 1.098 M 0.00 % | 1.098 M 176.78 % | -1.429 M -266.75 % | 857.250 K -3.77 % | 890.809 K 31.62 % | 676.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 8.757 M 268.10 % | 2.379 M -1.72 % | 2.421 M 878.83 % | 247.293 K -78.01 % | 1.124 M | 0.000 -100.00 % | 628.736 K 18.83 % | 529.093 K | 0.000 -100.00 % | 6.194 K -60.69 % | 15.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.594 K -15.00 % | 12.464 K | 0.000 -100.00 % | 1.429 M 85.01 % | 772.614 K 3.96 % | 743.176 K -36.92 % | 1.178 M 2 298.36 % | 49.126 K -42.42 % | 85.312 K 210.99 % | 27.432 K -60.64 % | 69.697 K 3.66 % | 67.235 K -4.44 % | 70.356 K | 0.000 |
| Total non current liabilities | 19.647 M 39.35 % | 14.099 M -2.01 % | 14.388 M 242.14 % | 4.205 M -48.56 % | 8.175 M 129.29 % | 3.565 M -56.39 % | 8.175 M 7.06 % | 7.636 M 12.96 % | 6.760 M -28.75 % | 9.487 M 163.63 % | 3.599 M -48.40 % | 6.975 M 0.00 % | 6.975 M -0.12 % | 6.983 M -4.63 % | 7.322 M | 0.000 -100.00 % | 7.324 M | 0.000 -100.00 % | 6.497 M | 0.000 -100.00 % | 6.404 M | 0.000 -100.00 % | 6.024 M 442.74 % | 1.110 M 1.14 % | 1.098 M -23.22 % | 1.429 M -12.30 % | 1.630 M -0.25 % | 1.634 M -11.92 % | 1.855 M 3 676.08 % | 49.126 K -42.42 % | 85.312 K 210.99 % | 27.432 K -60.64 % | 69.697 K 3.66 % | 67.235 K -4.44 % | 70.356 K | 0.000 |
| Other current liabilities | 21.975 M 48.62 % | 14.786 M 115.58 % | 6.859 M 718.12 % | 838.334 K -1.69 % | 852.759 K 139.43 % | 356.159 K -73.71 % | 1.355 M 5.15 % | 1.289 M 43.55 % | 897.707 K 3.07 % | 871.001 K -96.48 % | 24.772 M 26.89 % | 19.522 M 9.72 % | 17.793 M 9.60 % | 16.235 M 8.94 % | 14.903 M 11.33 % | 13.387 M 8.27 % | 12.364 M 12.32 % | 11.008 M 13.30 % | 9.716 M 15.61 % | 8.404 M 15.88 % | 7.252 M 19.63 % | 6.062 M 25.17 % | 4.843 M 48.48 % | 3.262 M 26.54 % | 2.578 M -80.66 % | 13.332 M 937.45 % | 1.285 M 10.51 % | 1.163 M 18.26 % | 983.341 K 781.07 % | 111.608 K 98.19 % | 56.314 K 53.80 % | 36.616 K -41.84 % | 62.958 K 1.19 % | 62.218 K 1.23 % | 61.459 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.039 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 |
| Short term debt | 22.216 M 453.19 % | 4.016 M 1 789.02 % | 212.597 K 113.52 % | 99.566 K 116.73 % | 45.941 K 662.63 % | 6.024 K -59.59 % | 14.907 K 147.79 % | 6.016 K -99.07 % | 645.639 K -0.37 % | 648.025 K -98.20 % | 36.084 M 2.26 % | 35.287 M 1.42 % | 34.792 M 1.59 % | 34.248 M 2.01 % | 33.572 M 0.98 % | 33.245 M 1.92 % | 32.617 M 0.00 % | 32.617 M 2.81 % | 31.727 M 3.60 % | 30.624 M 3.89 % | 29.478 M 3.91 % | 28.370 M 1.94 % | 27.828 M 11.51 % | 24.955 M 25.49 % | 19.887 M | 0.000 -100.00 % | 6.848 M 1 427.50 % | 448.298 K 7.22 % | 418.091 K 1 202.91 % | 32.089 K 8.82 % | 29.488 K -16.64 % | 35.373 K 1.30 % | 34.919 K 31.79 % | 26.495 K 62.15 % | 16.340 K | 0.000 |
| Total current liabilities | 54.401 M 89.99 % | 28.634 M 7.21 % | 26.707 M 918.02 % | 2.623 M 19.22 % | 2.200 M 285.74 % | 570.460 K -74.08 % | 2.200 M -22.03 % | 2.822 M 63.94 % | 1.721 M 5.62 % | 1.630 M -97.33 % | 61.062 M 11.10 % | 54.960 M 4.36 % | 52.664 M 4.08 % | 50.601 M 4.21 % | 48.555 M 3.81 % | 46.775 M 3.74 % | 45.087 M 2.87 % | 43.829 M 5.43 % | 41.570 M 5.94 % | 39.241 M 6.44 % | 36.867 M 6.51 % | 34.613 M 5.24 % | 32.888 M 14.69 % | 28.675 M 24.78 % | 22.981 M 32.11 % | 17.396 M 31.93 % | 13.186 M -30.25 % | 18.904 M 158.45 % | 7.314 M 607.91 % | 1.033 M 301.43 % | 257.394 K 26.81 % | 202.972 K -65.80 % | 593.449 K 400.21 % | 118.640 K -25.26 % | 158.730 K 217.46 % | 50.000 K |
| Total liabilities | 74.048 M 73.28 % | 42.733 M 3.98 % | 41.096 M 501.79 % | 6.829 M -34.18 % | 10.376 M 150.87 % | 4.136 M -60.14 % | 10.376 M -0.79 % | 10.458 M 23.31 % | 8.481 M -23.71 % | 11.117 M -82.81 % | 64.661 M 4.40 % | 61.935 M 3.85 % | 59.639 M 3.57 % | 57.584 M 3.05 % | 55.877 M 19.46 % | 46.775 M -10.75 % | 52.411 M 19.58 % | 43.829 M -8.82 % | 48.067 M 22.49 % | 39.241 M -9.31 % | 43.271 M 25.01 % | 34.613 M -11.05 % | 38.912 M 30.64 % | 29.785 M 23.70 % | 24.078 M 21.93 % | 19.747 M 33.29 % | 14.816 M -27.86 % | 20.538 M 123.98 % | 9.170 M 747.16 % | 1.082 M 215.83 % | 342.706 K 48.74 % | 230.404 K -65.26 % | 663.146 K 256.77 % | 185.875 K -18.86 % | 229.086 K 358.17 % | 50.000 K |
| Other non current assets | 129.238 M 5.48 % | 122.524 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.759 M 3.68 % | 13.271 M 6.17 % | 12.500 M | 0.000 -100.00 % | 8.778 M | 0.000 -100.00 % | 14.631 M | 0.000 -100.00 % | 14.782 M | 0.000 | 0.000 | 0.000 100.00 % | -22.413 M | 0.000 | 0.000 | 0.000 100.00 % | -21.694 M -1 906.77 % | 1.201 M 9.09 % | 1.101 M | 0.000 100.00 % | -26.173 M | 0.000 -100.00 % | 1.403 K 0.00 % | 1.403 K -99.43 % | 244.512 K 31.11 % | 186.500 K | 0.000 -100.00 % | 161.500 K | 0.000 | 0.000 -100.00 % | 1.190 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 3.392 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 -100.00 % | 1.372 M | 0.000 -100.00 % | 1.139 M 94.02 % | 587.167 K 100.95 % | 292.195 K | 0.000 | 0.000 -100.00 % | 161.500 K -56.93 % | 375.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Property plant equipment net | 65.825 M 35.99 % | 48.404 M -48.05 % | 93.166 M 122.71 % | 41.832 M 212.83 % | 13.372 M 15 825.13 % | 83.968 K -16.94 % | 101.091 K -64.01 % | 280.918 K -97.13 % | 9.782 M 1 624.25 % | 567.303 K -83.51 % | 3.440 M 281.42 % | 901.797 K -94.38 % | 16.049 M 1 168.92 % | 1.265 M -92.04 % | 15.882 M -5.30 % | 16.771 M -1.28 % | 16.990 M -24.20 % | 22.413 M 0.18 % | 22.374 M 0.22 % | 22.324 M 1.66 % | 21.961 M 1.23 % | 21.694 M 0.69 % | 21.545 M -2.93 % | 22.194 M 13.92 % | 19.483 M -25.56 % | 26.173 M 6.32 % | 24.616 M -13.80 % | 28.558 M -15.80 % | 33.917 M 127.60 % | 14.902 M 9.61 % | 13.595 M 21.96 % | 11.147 M 24.28 % | 8.969 M 64.56 % | 5.450 M 61.36 % | 3.378 M 31.86 % | 2.562 M |
| Total non current assets | 195.063 M 14.12 % | 170.928 M 77.02 % | 96.558 M 130.82 % | 41.832 M 212.83 % | 13.372 M -3.40 % | 13.843 M 3.52 % | 13.372 M 4.63 % | 12.780 M 30.66 % | 9.782 M 4.67 % | 9.345 M 171.69 % | 3.440 M -77.86 % | 15.532 M -3.22 % | 16.049 M 0.01 % | 16.047 M 1.04 % | 15.882 M -5.30 % | 16.771 M -1.28 % | 16.990 M -24.20 % | 22.413 M 0.18 % | 22.374 M 0.22 % | 22.324 M 1.66 % | 21.961 M 1.23 % | 21.694 M -4.62 % | 22.746 M -2.36 % | 23.295 M 11.70 % | 20.855 M -20.32 % | 26.173 M 1.62 % | 25.755 M -11.63 % | 29.146 M -14.80 % | 34.210 M 125.86 % | 15.147 M 9.91 % | 13.782 M 21.87 % | 11.308 M 18.97 % | 9.506 M 74.41 % | 5.450 M 61.36 % | 3.378 M 31.80 % | 2.563 M |
| Other current assets | 685.000 K | 0.000 -100.00 % | 179.487 K -48.30 % | 347.190 K 204.09 % | 114.172 K 8.03 % | 105.687 K 106.65 % | 51.142 K -47.18 % | 96.824 K 102.26 % | 47.872 K -45.50 % | 87.833 K -99.22 % | 11.214 M | 0.000 -100.00 % | 62.715 K | 0.000 -100.00 % | 77.644 K -83.76 % | 478.250 K 473.95 % | 83.326 K | 0.000 -100.00 % | 101.344 K 10 134 500.00 % | -1.000 -100.00 % | 79.344 K -40.43 % | 133.193 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.104 K 30.15 % | 14.679 K | 0.000 |
| Short term investments | 177.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 25.000 K -98.89 % | 2.255 M 8 921.50 % | 25.000 K 0.00 % | 25.000 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 |
| cash and cash equivalents | 11.487 M -45.99 % | 21.267 M 167.12 % | 7.961 M 65.29 % | 4.817 M 200.80 % | 1.601 M 294.29 % | 406.129 K -74.64 % | 1.601 M -7.52 % | 1.732 M 75.79 % | 985.036 K 193.86 % | 335.205 K 346.75 % | 75.032 K -2.79 % | 77.182 K -38.60 % | 125.708 K 44.80 % | 86.816 K -84.29 % | 552.595 K 172.35 % | 202.897 K -12.49 % | 231.844 K -74.86 % | 922.384 K 743.52 % | 109.349 K 52.18 % | 71.854 K -52.95 % | 152.709 K -47.79 % | 292.511 K 109.50 % | 139.621 K 544.54 % | 21.662 K -85.54 % | 149.761 K -65.20 % | 430.360 K 393.53 % | 87.201 K -62.53 % | 232.743 K -47.02 % | 439.303 K -82.95 % | 2.576 M -48.29 % | 4.983 M -5.73 % | 5.286 M 169.20 % | 1.963 M 9.40 % | 1.795 M -26.51 % | 2.442 M -26.75 % | 3.334 M |
| Cash and short term investments | 11.664 M -45.15 % | 21.267 M 167.12 % | 7.961 M 65.29 % | 4.817 M 196.17 % | 1.626 M 300.45 % | 406.129 K -74.64 % | 1.601 M -7.52 % | 1.732 M 75.79 % | 985.036 K -61.98 % | 2.591 M 3 352.63 % | 75.032 K -2.79 % | 77.182 K -38.60 % | 125.708 K 44.80 % | 86.816 K -84.29 % | 552.595 K 172.35 % | 202.897 K -12.49 % | 231.844 K -74.86 % | 922.384 K 743.52 % | 109.349 K 52.18 % | 71.854 K -52.95 % | 152.709 K -47.79 % | 292.511 K 109.50 % | 139.621 K 544.54 % | 21.662 K -85.54 % | 149.761 K -65.20 % | 430.360 K 393.53 % | 87.201 K -62.53 % | 232.743 K -47.02 % | 439.303 K -82.95 % | 2.576 M -48.29 % | 4.983 M -5.73 % | 5.286 M 169.20 % | 1.963 M 9.40 % | 1.795 M -26.51 % | 2.442 M -26.75 % | 3.334 M |
| Total current assets | 25.157 M -30.80 % | 36.352 M 166.88 % | 13.621 M 163.78 % | 5.164 M 212.42 % | 1.653 M 222.87 % | 511.926 K -69.03 % | 1.653 M -9.80 % | 1.832 M 77.35 % | 1.033 M -61.55 % | 2.687 M -76.22 % | 11.299 M 11 192.17 % | 100.062 K -50.71 % | 203.023 K 2.23 % | 198.590 K -70.06 % | 663.239 K -34.42 % | 1.011 M 190.50 % | 348.170 K -66.92 % | 1.052 M 308.37 % | 257.713 K -0.70 % | 259.525 K -7.00 % | 279.073 K -41.09 % | 473.738 K 36.28 % | 347.614 K 43.02 % | 243.059 K -36.12 % | 380.518 K -59.73 % | 944.863 K -5.70 % | 1.002 M -54.23 % | 2.189 M 72.82 % | 1.267 M -54.16 % | 2.763 M -45.03 % | 5.027 M -5.44 % | 5.316 M 159.02 % | 2.052 M 11.19 % | 1.846 M -26.52 % | 2.512 M -25.06 % | 3.352 M |
| Inventory | 1.186 M -86.75 % | 8.950 M 144.13 % | 3.666 M 2 038.52 % | -189.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.255 M -120.19 % | 11.173 M | 0.000 | 0.000 -100.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K -29.82 % | 47.020 K 0.00 % | 47.020 K 0.00 % | 47.020 K 0.00 % | 47.020 K -2.11 % | 48.034 K -24.51 % | 63.626 K -2.76 % | 65.435 K 8.94 % | 60.067 K -80.52 % | 308.304 K 42.65 % | 216.129 K -85.39 % | 1.480 M 2 773.52 % | 51.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.622 M 89.44 % | 6.135 M 238.16 % | 1.814 M 859.28 % | 189.122 K 40.67 % | 134.447 K 122 124.55 % | 110.000 -72.70 % | 403.000 -90.01 % | 4.033 K 2 153.07 % | 179.000 -97.94 % | 8.682 K -75.35 % | 35.224 K 53.95 % | 22.880 K 56.71 % | 14.600 K -81.47 % | 78.774 K | 0.000 -100.00 % | 297.272 K | 0.000 -100.00 % | 83.023 K | 0.000 -100.00 % | 140.652 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.961 K -91.71 % | 1.881 M 812.23 % | 206.199 K -70.48 % | 698.615 K 46.59 % | 476.563 K -38.57 % | 775.836 K 314.77 % | 187.054 K 319.92 % | 44.545 K 44.81 % | 30.761 K -65.45 % | 89.028 K 177.22 % | 32.115 K -42.10 % | 55.470 K 198.71 % | 18.570 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 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.210 M 3.84 % | 9.832 M -37.69 % | 15.780 M 836.20 % | 1.686 M 75.85 % | 958.521 K 360.21 % | 208.277 K -74.92 % | 830.584 K -45.62 % | 1.527 M 758.09 % | 178.000 K 60.71 % | 110.757 K -46.34 % | 206.390 K 36.88 % | 150.784 K 92.80 % | 78.207 K -33.68 % | 117.922 K 48.75 % | 79.273 K -44.54 % | 142.938 K 34.86 % | 105.991 K -48.02 % | 203.924 K 59.99 % | 127.457 K -40.15 % | 212.944 K 56.39 % | 136.158 K -24.59 % | 180.545 K -16.47 % | 216.131 K -52.82 % | 458.070 K -11.21 % | 515.879 K -87.30 % | 4.063 M -19.59 % | 5.053 M -70.78 % | 17.293 M 192.45 % | 5.913 M 564.72 % | 889.562 K 418.42 % | 171.592 K 31.00 % | 130.983 K -73.57 % | 495.572 K 1 555.94 % | 29.927 K -63.02 % | 80.931 K 61.86 % | 50.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.132 M 160.47 % | 3.122 M 882.94 % | 317.617 K 6.91 % | 297.076 K -7.66 % | 321.716 K 5 240.57 % | 6.024 K -59.59 % | 14.907 K 147.79 % | 6.016 K -61.53 % | 15.639 K -35.43 % | 24.219 K -27.43 % | 33.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.047 K 1.15 % | 27.727 K -34.87 % | 42.570 K -73.83 % | 162.642 K -41.13 % | 276.262 K | 0.000 -100.00 % | 726.783 K -39.00 % | 1.191 M -25.36 % | 1.596 M 1 865.54 % | 81.215 K -29.26 % | 114.800 K 82.79 % | 62.805 K -39.97 % | 104.616 K 11.61 % | 93.730 K 8.11 % | 86.696 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 380.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 922.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 220.220 M 6.24 % | 207.280 M 88.13 % | 110.179 M 134.44 % | 46.996 M 212.79 % | 15.025 M 4.67 % | 14.355 M -4.46 % | 15.025 M 2.82 % | 14.613 M 35.12 % | 10.815 M -10.12 % | 12.032 M -18.36 % | 14.739 M -5.72 % | 15.633 M -3.81 % | 16.252 M 0.04 % | 16.246 M -1.81 % | 16.546 M -6.96 % | 17.783 M 2.57 % | 17.338 M -26.12 % | 23.466 M 3.69 % | 22.631 M 0.21 % | 22.584 M 1.55 % | 22.240 M 0.33 % | 22.168 M -4.01 % | 23.093 M -1.89 % | 23.538 M 10.84 % | 21.235 M -24.74 % | 28.215 M 5.45 % | 26.757 M -14.61 % | 31.335 M -11.67 % | 35.477 M 98.08 % | 17.910 M -4.78 % | 18.809 M 13.14 % | 16.625 M 43.84 % | 11.558 M 58.41 % | 7.296 M 23.88 % | 5.890 M -0.43 % | 5.915 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -433.090 K | 0.000 100.00 % | -423.516 K | 0.000 100.00 % | -408.978 K | 0.000 100.00 % | -124.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -790.402 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 |
| Stock based compensation | 0.000 -100.00 % | 1.121 M -17.34 % | 1.356 M 41.99 % | 955.088 K 906.69 % | 94.874 K 711.44 % | 11.692 K | 0.000 -100.00 % | 118.813 K | 0.000 -100.00 % | 393.458 K 1 455.91 % | 25.288 K | 0.000 -100.00 % | 43.845 K | 0.000 -100.00 % | 403.296 K | 0.000 -100.00 % | 91.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -1.419 M | 0.000 -100.00 % | 344.986 K | 0.000 -100.00 % | 48.086 K | 0.000 100.00 % | -1.502 M | 0.000 -100.00 % | 196.226 K | 0.000 -100.00 % | 13.890 K | 0.000 -100.00 % | 20.192 K | 0.000 -100.00 % | 45.810 K | 0.000 -100.00 % | 59.072 K | 0.000 -100.00 % | 205.926 K | 0.000 -100.00 % | 4.574 K | 0.000 -100.00 % | 211.868 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 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -461.747 K | 0.000 -100.00 % | 39.372 K | 0.000 100.00 % | -52.000 | 0.000 -100.00 % | 17.719 K | 0.000 -100.00 % | 11.136 K | 0.000 -100.00 % | 165.000 | 0.000 -100.00 % | 5.682 K | 0.000 -100.00 % | 18.018 K | 0.000 -100.00 % | 70.960 K | 0.000 -100.00 % | 161.568 K | 0.000 -100.00 % | 64.834 K | 0.000 -100.00 % | 99.180 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 |
| Inventory | 0.000 | 0.000 100.00 % | -1.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.020 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.606 K | 0.000 100.00 % | -3.560 K | 0.000 -100.00 % | 156.064 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 114.606 K | 0.000 -100.00 % | 305.614 K | 0.000 -100.00 % | 48.138 K | 0.000 100.00 % | -1.519 M | 0.000 -100.00 % | 185.090 K | 0.000 100.00 % | -2.775 K | 0.000 -100.00 % | 14.510 K | 0.000 -100.00 % | 13.772 K | 0.000 100.00 % | -11.888 K | 0.000 -100.00 % | 27.752 K | 0.000 100.00 % | -56.700 K | 0.000 100.00 % | -43.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 18.351 M 386.64 % | -6.402 M -592.76 % | 1.299 M 157.62 % | -2.255 M -214.05 % | 1.977 M 144.83 % | -4.410 M -387.21 % | 1.535 M 8.28 % | 1.418 M 192.11 % | -1.540 M 97.41 % | -59.474 M -1 783.30 % | 3.533 M 19.31 % | 2.961 M 51.67 % | 1.953 M 20.80 % | 1.616 M 27.42 % | 1.269 M 1.46 % | 1.250 M -35.10 % | 1.927 M 28.12 % | 1.504 M 3.12 % | 1.458 M 26.91 % | 1.149 M -26.41 % | 1.561 M 21.51 % | 1.285 M -81.97 % | 7.127 M 731.68 % | 856.920 K 1 617.83 % | 49.884 K -64.94 % | 142.262 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 |
| Net cash provided by operating activities | -6.186 M 75.00 % | -24.747 M -5 313.74 % | 474.650 K 113.39 % | -3.546 M -2 304.46 % | -147.476 K 77.34 % | -650.761 K -25.60 % | -518.138 K 40.68 % | -873.520 K -8.08 % | -808.213 K -2 149.85 % | -35.923 K 87.76 % | -293.578 K -40.10 % | -209.549 K 24.47 % | -277.446 K 61.27 % | -716.294 K -193.54 % | -244.020 K 47.82 % | -467.684 K 5.65 % | -495.698 K 12.30 % | -565.194 K 13.75 % | -655.292 K 14.00 % | -761.978 K -4.68 % | -727.880 K 23.34 % | -949.542 K 33.60 % | -1.430 M 35.44 % | -2.215 M 8.19 % | -2.413 M 27.08 % | -3.309 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 |
| Investments in property plant and equipment | -14.487 M -0.40 % | -14.429 M -163.88 % | -5.468 M -66.82 % | -3.278 M -141.74 % | -1.356 M -7.71 % | -1.259 M 35.88 % | -1.963 M -239.91 % | -577.549 K -57.38 % | -366.966 K 24.17 % | -483.903 K -3.10 % | -469.335 K -39.81 % | -335.690 K -47.06 % | -228.271 K 46.30 % | -425.118 K -95.52 % | -217.432 K 68.21 % | -683.862 K -251.80 % | -194.388 K 62.72 % | -521.394 K -55.55 % | -335.184 K 35.05 % | -516.076 K -21.86 % | -423.482 K -4.66 % | -404.622 K -240.32 % | 288.358 K 115.62 % | -1.847 M 57.58 % | -4.353 M -136.98 % | -1.837 M 2.16 % | -1.877 M 0.00 % | -1.877 M 48.34 % | -3.634 M 0.00 % | -3.634 M 53.87 % | -7.878 M 0.00 % | -7.878 M -486.59 % | -1.343 M 0.00 % | -1.343 M -66.92 % | -804.575 K 0.00 % | -804.575 K 30.74 % | -1.162 M 0.00 % | -1.162 M -20.57 % | -963.488 K 0.00 % | -963.488 K -0.05 % | -963.030 K 0.00 % | -963.030 K -123.47 % | -430.941 K 0.00 % | -430.941 K |
| Acquisitions net | -858.000 K -217.05 % | 733.000 K 130.22 % | -2.426 M | 0.000 -100.00 % | 699.482 K 91 455.24 % | 764.000 -92.36 % | 10.000 K | 0.000 | 0.000 -100.00 % | 258.000 K | 0.000 -100.00 % | 2.000 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 % | -855.348 K 0.00 % | -855.348 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.250 K 0.00 % | -56.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.863 K 0.00 % | 396.863 K 192.18 % | 135.828 K 0.00 % | 135.828 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 840.000 K | 0.000 -100.00 % | 3.218 M 691.46 % | -544.037 K -142 518.06 % | 382.000 -92.36 % | 5.000 K | 0.000 -100.00 % | 1.834 M -34.40 % | 2.795 M | 0.000 -100.00 % | 1.000 K 107.61 % | -13.136 K | 0.000 -100.00 % | 483.976 K 71 482.89 % | -678.000 -49.34 % | -454.000 | 0.000 100.00 % | -402.000 | 0.000 100.00 % | -96.772 K -109.03 % | 1.071 M 176.13 % | -1.407 M -10 366.12 % | 13.708 K 104.18 % | -328.024 K -3 707.83 % | 9.092 K 100.63 % | -1.441 M 0.00 % | -1.441 M -56.21 % | -922.599 K 0.00 % | -922.599 K -201.61 % | 907.963 K 0.00 % | 907.963 K 168.94 % | -1.317 M 0.00 % | -1.317 M -75.41 % | -750.844 K 0.00 % | -750.844 K 31.94 % | -1.103 M 0.00 % | -1.103 M -17.86 % | -936.098 K 0.00 % | -936.098 K 0.60 % | -941.752 K 0.00 % | -941.752 K -159.61 % | -362.762 K 0.00 % | -362.762 K |
| Net cash used for investing activites | -15.311 M -19.10 % | -12.856 M -62.86 % | -7.894 M -13 056.36 % | -60.000 K 95.00 % | -1.200 M 4.58 % | -1.258 M 35.59 % | -1.953 M -238.18 % | -577.549 K -139.38 % | 1.467 M -42.91 % | 2.569 M 647.40 % | -469.335 K -40.65 % | -333.690 K -46.18 % | -228.271 K 46.30 % | -425.118 K -259.49 % | 266.544 K 138.94 % | -684.540 K -251.33 % | -194.842 K 62.63 % | -521.394 K -55.37 % | -335.586 K 34.97 % | -516.076 K 0.80 % | -520.254 K -178.02 % | 666.790 K 159.59 % | -1.119 M 38.96 % | -1.833 M 60.84 % | -4.681 M -156.11 % | -1.828 M 2.11 % | -1.867 M 0.00 % | -1.867 M 45.63 % | -3.434 M 0.00 % | -3.434 M 50.73 % | -6.970 M 0.00 % | -6.970 M -418.99 % | -1.343 M 0.00 % | -1.343 M -66.16 % | -808.269 K 0.00 % | -808.269 K -5.68 % | -764.832 K 0.00 % | -764.832 K 14.13 % | -890.660 K 0.00 % | -890.660 K 7.51 % | -963.030 K 0.00 % | -963.030 K -123.47 % | -430.941 K 0.00 % | -430.941 K |
| Debt repayment | 13.959 M 8 063.16 % | 171.000 K 120.33 % | -841.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.441 M 0.00 % | 3.441 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.793 K 0.00 % | -16.793 K -165.94 % | 25.468 K 0.00 % | 25.468 K 257.36 % | -16.185 K 0.00 % | -16.185 K -397.32 % | 5.444 K 0.00 % | 5.444 K 54.80 % | 3.517 K 0.00 % | 3.517 K 125.34 % | 1.561 K 0.00 % | 1.561 K |
| Common stock issued | 3.000 K -99.99 % | 51.286 M 347.68 % | 11.456 M 42.72 % | 8.027 M 468.76 % | 1.411 M 95.34 % | 722.500 K -69.26 % | 2.350 M 6.50 % | 2.206 M | 0.000 100.00 % | -2.240 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 % | 6.979 M 0.00 % | 6.979 M 1 936.27 % | 342.751 K 0.00 % | 342.751 K -94.57 % | 6.317 M 0.00 % | 6.317 M 1 332.51 % | 441.000 K 0.00 % | 441.000 K -41.25 % | 750.625 K 0.00 % | 750.625 K -73.80 % | 2.865 M 0.00 % | 2.865 M 137.36 % | 1.207 M 0.00 % | 1.207 M 36.38 % | 885.000 K 0.00 % | 885.000 K -49.43 % | 1.750 M 0.00 % | 1.750 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.120 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 % | -208.021 K 0.00 % | -208.021 K -500.08 % | -34.666 K 0.00 % | -34.666 K 78.61 % | -162.054 K 0.00 % | -162.054 K | 0.000 | 0.000 100.00 % | -1.750 K 0.00 % | -1.750 K 99.08 % | -190.860 K 0.00 % | -190.860 K -290.79 % | -48.840 K 0.00 % | -48.840 K -25.23 % | -39.000 K 0.00 % | -39.000 K 70.93 % | -134.138 K 0.00 % | -134.138 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.584 M 0.00 % | -3.584 M -3 269.77 % | -106.355 K 0.00 % | -106.355 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 |
| Other financing activites | -2.068 M -277.37 % | -548.000 K -972.57 % | -51.092 K -268.50 % | -13.865 K 68.37 % | -43.840 K -112.29 % | 356.808 K -84.76 % | 2.341 M 6.52 % | 2.198 M 25 713.53 % | -8.580 K -5.07 % | -8.166 K -101.07 % | 760.763 K 207.56 % | 247.356 K -54.58 % | 544.609 K -19.39 % | 675.633 K 106.51 % | 327.174 K -70.87 % | 1.123 M | 0.000 -100.00 % | 1.900 M 84.72 % | 1.028 M -14.10 % | 1.197 M 8.02 % | 1.108 M 154.41 % | 435.642 K -83.67 % | 2.667 M -31.97 % | 3.920 M -42.46 % | 6.813 M 24.33 % | 5.480 M 2 458.43 % | -232.346 K 0.00 % | -232.346 K -14.78 % | -202.419 K 0.00 % | -202.419 K -152.58 % | -80.141 K 0.00 % | -80.141 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 |
| Net cash used provided by financing activities | 11.894 M -76.64 % | 50.909 M 381.91 % | 10.564 M 31.83 % | 8.013 M 485.97 % | 1.367 M 91.63 % | 713.617 K -69.52 % | 2.341 M 6.52 % | 2.198 M 25 713.53 % | -8.580 K 99.62 % | -2.248 M -395.50 % | 760.763 K 53.78 % | 494.713 K -9.16 % | 544.609 K -19.39 % | 675.633 K 106.51 % | 327.174 K -70.87 % | 1.123 M | 0.000 -100.00 % | 1.900 M 84.72 % | 1.028 M -14.10 % | 1.197 M 8.02 % | 1.108 M 154.41 % | 435.642 K -83.67 % | 2.667 M -31.97 % | 3.920 M -42.46 % | 6.813 M 24.33 % | 5.480 M -45.09 % | 9.980 M 0.00 % | 9.980 M 9 344.96 % | 105.667 K 0.00 % | 105.667 K -98.26 % | 6.075 M 0.00 % | 6.075 M 1 332.12 % | 424.208 K 0.00 % | 424.208 K -45.22 % | 774.343 K 0.00 % | 774.343 K -70.87 % | 2.658 M 0.00 % | 2.658 M 128.42 % | 1.164 M 0.00 % | 1.164 M 36.97 % | 849.517 K 0.00 % | 849.517 K -47.48 % | 1.617 M 0.00 % | 1.617 M |
| Effect of forex changes on cash | -177.000 K | 0.000 | 0.000 -100.00 % | 33.000 | 0.000 -100.00 % | 1.004 M | 0.000 -100.00 % | 985.036 K | 0.000 -100.00 % | 50.032 K | 0.000 -100.00 % | 100.708 K | 0.000 -100.00 % | 552.595 K | 0.000 -100.00 % | 434.740 K | 0.000 -100.00 % | 1.032 M | 0.000 -100.00 % | 224.562 K | 0.000 -100.00 % | 432.132 K | 0.000 -100.00 % | 171.422 K | 0.000 -100.00 % | 517.560 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 |
| Net change in cash | -9.780 M -173.50 % | 13.306 M 323.12 % | 3.145 M -28.38 % | 4.391 M 22 328.40 % | 19.578 K 101.64 % | -1.195 M -817.38 % | -130.284 K -117.45 % | 746.572 K 14.89 % | 649.831 K 127.87 % | 285.173 K 1 150.36 % | -27.150 K 44.05 % | -48.525 K -224.77 % | 38.891 K -55.20 % | 86.816 K -50.35 % | 174.849 K -13.82 % | 202.897 K 158.76 % | -345.270 K -137.43 % | 922.384 K 4 820.17 % | 18.747 K -73.91 % | 71.854 K 202.79 % | -69.901 K -123.90 % | 292.511 K 395.96 % | 58.979 K 172.27 % | 21.662 K 115.44 % | -140.299 K -132.60 % | 430.360 K 395.69 % | -145.542 K 0.00 % | -145.542 K 29.54 % | -206.560 K 0.00 % | -206.560 K 90.33 % | -2.137 M 0.00 % | -2.137 M 11.19 % | -2.406 M 0.00 % | -2.406 M -693.90 % | -303.086 K 0.00 % | -303.086 K -109.12 % | 3.322 M 0.00 % | 3.322 M 1 868.79 % | 168.741 K 0.00 % | 168.741 K 126.07 % | -647.250 K 0.00 % | -647.250 K -130.41 % | 2.129 M 0.00 % | 2.129 M |
| Cash at beginning of period | 21.267 M 167.14 % | 7.961 M 65.27 % | 4.817 M 1 031.53 % | 425.707 K 4.82 % | 406.129 K -74.64 % | 1.601 M -7.52 % | 1.732 M 75.79 % | 985.036 K 193.86 % | 335.205 K 569.98 % | 50.032 K -35.18 % | 77.182 K -38.60 % | 125.707 K 44.80 % | 86.816 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 % | 232.743 K 0.00 % | 232.743 K -47.02 % | 439.303 K 0.00 % | 439.303 K -82.95 % | 2.576 M 0.00 % | 2.576 M -48.29 % | 4.983 M 0.00 % | 4.983 M -5.73 % | 5.286 M 0.00 % | 5.286 M 169.20 % | 1.963 M 0.00 % | 1.963 M 9.40 % | 1.795 M 0.00 % | 1.795 M -26.51 % | 2.442 M 0.00 % | 2.442 M 679.63 % | 313.219 K 0.00 % | 313.219 K |
| Cash at end of period | 11.487 M -45.99 % | 21.267 M 167.12 % | 7.961 M 65.29 % | 4.817 M 1 031.47 % | 425.707 K 4.82 % | 406.129 K -74.64 % | 1.601 M -7.52 % | 1.732 M 75.79 % | 985.036 K 193.86 % | 335.205 K 569.98 % | 50.032 K -35.18 % | 77.182 K -38.60 % | 125.707 K 44.80 % | 86.816 K -50.35 % | 174.849 K -13.82 % | 202.897 K 158.76 % | -345.270 K -137.43 % | 922.384 K 4 820.17 % | 18.747 K -73.91 % | 71.854 K 202.79 % | -69.901 K -123.90 % | 292.511 K 395.96 % | 58.979 K 172.27 % | 21.662 K 115.44 % | -140.299 K -132.60 % | 430.360 K 393.53 % | 87.201 K 0.00 % | 87.201 K -62.53 % | 232.743 K 0.00 % | 232.743 K -47.02 % | 439.303 K 0.00 % | 439.303 K -82.95 % | 2.576 M 0.00 % | 2.576 M -48.29 % | 4.983 M 0.00 % | 4.983 M -5.73 % | 5.286 M 0.00 % | 5.286 M 169.20 % | 1.963 M 0.00 % | 1.963 M 9.40 % | 1.795 M 0.00 % | 1.795 M -26.51 % | 2.442 M 0.00 % | 2.442 M |
| Operating cash flow | -6.186 M 75.00 % | -24.747 M -10 527.47 % | 237.325 K 168.92 % | -344.332 K -133.48 % | -147.476 K 77.34 % | -650.761 K -25.60 % | -518.138 K 40.68 % | -873.520 K -8.08 % | -808.213 K -2 149.85 % | -35.923 K 87.76 % | -293.578 K -40.10 % | -209.549 K 24.47 % | -277.446 K 61.27 % | -716.294 K -193.54 % | -244.020 K 47.82 % | -467.684 K 5.65 % | -495.698 K 12.30 % | -565.194 K 13.75 % | -655.292 K 14.00 % | -761.978 K -4.68 % | -727.880 K 23.34 % | -949.542 K 33.60 % | -1.430 M 35.44 % | -2.215 M 8.19 % | -2.413 M 27.08 % | -3.309 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 |
| Capital expenditure | -14.801 M -2.58 % | -14.429 M -427.75 % | -2.734 M 16.59 % | -3.278 M -141.74 % | -1.356 M -7.71 % | -1.259 M 35.88 % | -1.963 M -239.91 % | -577.549 K -57.38 % | -366.966 K 24.17 % | -483.903 K -3.10 % | -469.335 K -39.81 % | -335.690 K -47.06 % | -228.271 K 46.30 % | -425.118 K -95.52 % | -217.432 K 68.21 % | -683.862 K -251.80 % | -194.388 K 62.72 % | -521.394 K -55.55 % | -335.184 K 35.05 % | -516.076 K -21.86 % | -423.482 K -4.66 % | -404.622 K -240.32 % | 288.358 K 115.62 % | -1.847 M 57.58 % | -4.353 M -136.98 % | -1.837 M 2.16 % | -1.877 M 0.00 % | -1.877 M 48.34 % | -3.634 M 0.00 % | -3.634 M 53.87 % | -7.878 M 0.00 % | -7.878 M -486.59 % | -1.343 M 0.00 % | -1.343 M -66.92 % | -804.575 K 0.00 % | -804.575 K 30.74 % | -1.162 M 0.00 % | -1.162 M -20.57 % | -963.488 K 0.00 % | -963.488 K -0.05 % | -963.030 K 0.00 % | -963.030 K -123.47 % | -430.941 K 0.00 % | -430.941 K |
| Free CashFlow | -20.987 M 46.43 % | -39.176 M -1 469.10 % | -2.497 M 31.07 % | -3.622 M -140.93 % | -1.503 M 21.27 % | -1.910 M 23.04 % | -2.481 M -71.00 % | -1.451 M -23.48 % | -1.175 M -126.07 % | -519.826 K 31.86 % | -762.913 K -39.92 % | -545.239 K -7.82 % | -505.717 K 55.69 % | -1.141 M -147.35 % | -461.452 K 59.93 % | -1.152 M -66.87 % | -690.086 K 36.49 % | -1.087 M -9.70 % | -990.476 K 22.50 % | -1.278 M -11.00 % | -1.151 M 14.98 % | -1.354 M -18.61 % | -1.142 M 71.89 % | -4.062 M 39.96 % | -6.766 M -31.48 % | -5.146 M -174.10 % | -1.877 M 0.00 % | -1.877 M 48.34 % | -3.634 M 0.00 % | -3.634 M 53.87 % | -7.878 M 0.00 % | -7.878 M -486.59 % | -1.343 M 0.00 % | -1.343 M -66.92 % | -804.575 K 0.00 % | -804.575 K 30.74 % | -1.162 M 0.00 % | -1.162 M -20.57 % | -963.488 K 0.00 % | -963.488 K -0.05 % | -963.030 K 0.00 % | -963.030 K -123.47 % | -430.941 K 0.00 % | -430.941 K |
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