Blue Energy Limited BUENF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K -55.51 % | 472.000 K 521.05 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.271 K -71.41 % | 14.937 K -51.63 % | 30.880 K | 0.000 -100.00 % | 5.743 K -99.94 % | 9.070 M 1 494.66 % | 568.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -13.649 M -785.72 % | -1.541 M -3.08 % | -1.495 M -50.25 % | -995.000 K 80.32 % | -5.057 M 14.00 % | -5.880 M -272.86 % | -1.577 M -8.61 % | -1.452 M 14.99 % | -1.708 M -3.83 % | -1.645 M 69.29 % | -5.356 M 58.72 % | -12.976 M -30.86 % | -9.916 M -93.33 % | -5.129 M 49.21 % | -10.098 M -50.92 % | -6.691 M 48.52 % | -12.998 M -261.36 % | -3.597 M -164.75 % | -1.359 M -474.64 % | 362.648 K -83.20 % | 2.159 M -30.38 % | 3.101 M 1 337.68 % | 215.708 K 105.83 % | -3.700 M -9 900.00 % | -37.000 K 83.48 % | -224.000 K -105.40 % | 4.145 M 234.81 % | 1.238 M 3.17 % | 1.200 M 87.79 % | 639.000 K 222.73 % | 198.000 K 530.43 % | -46.000 K |
| Income before tax | -13.649 M -785.72 % | -1.541 M -3.08 % | -1.495 M -50.25 % | -995.000 K 80.32 % | -5.057 M 14.00 % | -5.880 M -272.86 % | -1.577 M -8.61 % | -1.452 M 10.81 % | -1.628 M 41.21 % | -2.769 M 41.40 % | -4.725 M 69.62 % | -15.555 M -50.60 % | -10.329 M -83.66 % | -5.624 M 45.24 % | -10.270 M -56.84 % | -6.548 M 49.26 % | -12.905 M -260.78 % | -3.577 M -165.73 % | -1.346 M -413.61 % | 429.232 K -78.66 % | 2.011 M -38.59 % | 3.275 M 474.51 % | 570.000 K 116.07 % | -3.547 M -263.99 % | 2.163 M 472.56 % | -580.581 K -110.13 % | 5.729 M 362.76 % | 1.238 M 3.17 % | 1.200 M 87.79 % | 639.000 K 222.73 % | 198.000 K 530.43 % | -46.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.19 -31.72 % | -10.01 95.11 % | -204.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -837.51 -829.32 % | -90.12 -748.35 % | 13.90 | 0.00 -100.00 % | 570.21 907 232.21 % | 0.06 101.01 % | -6.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.659 M -665.21 % | -1.785 M -22.76 % | -1.454 M -47.61 % | -985.000 K 80.89 % | -5.154 M 12.85 % | -5.914 M -265.29 % | -1.619 M -5.54 % | -1.534 M 17.79 % | -1.866 M 31.70 % | -2.732 M 40.01 % | -4.554 M 72.09 % | -16.315 M -70.20 % | -9.586 M -81.11 % | -5.293 M 45.38 % | -9.690 M -66.52 % | -5.819 M 53.05 % | -12.393 M -302.11 % | -3.082 M -165.26 % | -1.162 M -369.70 % | 430.810 K -90.30 % | 4.441 M 32.33 % | 3.356 M 197.25 % | 1.129 M 138.34 % | -2.945 M -210.84 % | 2.657 M 11 748.38 % | 22.425 K -99.61 % | 5.784 M 334.89 % | 1.330 M -12.67 % | 1.523 M 107.49 % | 734.000 K 100.55 % | 366.000 K 1 691.30 % | -23.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.83 30.97 % | -11.35 93.35 % | -170.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -842.19 -825.91 % | -90.96 -874.52 % | 11.74 | 0.00 -100.00 % | 539.99 2 270 441.65 % | 0.02 100.37 % | -6.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.01 -34.84 % | -9.65 95.51 % | -214.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -721.61 -827.68 % | -77.79 -657.57 % | 13.95 | 0.00 -100.00 % | 584.36 469 353.80 % | 0.12 102.40 % | -5.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.34 -39.86 % | -5.25 97.16 % | -184.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 3 409.09 % | 0.03 | 0.00 -100.00 % | 1.00 1 578.04 % | 0.06 -94.04 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.851 B 1.66 % | 1.821 B 23.50 % | 1.474 B 10.95 % | 1.329 B 0.23 % | 1.326 B 12.41 % | 1.179 B 2.74 % | 1.148 B 0.55 % | 1.142 B 0.07 % | 1.141 B 0.00 % | 1.141 B 0.02 % | 1.141 B 0.12 % | 1.139 B 38.84 % | 820.695 M 23.35 % | 665.365 M 5.32 % | 631.784 M 39.72 % | 452.184 M 8.99 % | 414.896 M 48.44 % | 279.508 M 105.67 % | 135.901 M -6.31 % | 145.059 M 893.01 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M -21.55 % | 18.620 M 48.34 % | 12.552 M 60.63 % | 7.814 M 35.99 % | 5.746 M 94.45 % | 2.955 M 28.42 % | 2.301 M |
| Weighted average shs out | 1.844 B 1.30 % | 1.821 B 23.50 % | 1.474 B 10.95 % | 1.329 B 0.23 % | 1.326 B 12.41 % | 1.179 B 4.71 % | 1.126 B 0.77 % | 1.118 B -2.03 % | 1.141 B 0.00 % | 1.141 B 0.02 % | 1.141 B 0.12 % | 1.139 B 38.84 % | 820.695 M 23.35 % | 665.365 M 5.32 % | 631.784 M 39.72 % | 452.184 M 8.99 % | 414.896 M 48.44 % | 279.508 M 109.84 % | 133.200 M 811.81 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M -21.55 % | 18.620 M 48.34 % | 12.552 M 60.63 % | 7.814 M 35.99 % | 5.746 M 94.45 % | 2.955 M 28.42 % | 2.301 M |
| EPS diluted | -0.01 -825.00 % | 0.00 20.00 % | 0.00 -42.86 % | 0.00 81.58 % | 0.00 24.00 % | -0.01 -257.14 % | 0.00 -7.69 % | 0.00 13.33 % | 0.00 -7.14 % | 0.00 70.21 % | 0.00 58.77 % | -0.01 5.79 % | -0.01 -57.14 % | -0.01 51.88 % | -0.02 -8.11 % | -0.01 52.72 % | -0.03 -142.64 % | -0.01 -29.00 % | -0.01 -500.00 % | 0.00 -98.33 % | 0.15 -28.57 % | 0.21 1 318.92 % | 0.01 105.92 % | -0.25 -9 900.00 % | 0.00 83.66 % | -0.02 -106.95 % | 0.22 123.12 % | 0.10 -34.27 % | 0.15 36.36 % | 0.11 64.18 % | 0.07 435.00 % | -0.02 |
| Earnings per share | -0.01 -825.00 % | 0.00 20.00 % | 0.00 -42.86 % | 0.00 81.58 % | 0.00 24.00 % | -0.01 -257.14 % | 0.00 -7.69 % | 0.00 13.33 % | 0.00 -7.14 % | 0.00 70.21 % | 0.00 58.77 % | -0.01 5.79 % | -0.01 -57.14 % | -0.01 51.88 % | -0.02 -8.11 % | -0.01 52.72 % | -0.03 -142.64 % | -0.01 -26.47 % | -0.01 -141.13 % | 0.02 -83.47 % | 0.15 -28.57 % | 0.21 1 318.92 % | 0.01 105.92 % | -0.25 -9 900.00 % | 0.00 83.66 % | -0.02 -104.64 % | 0.33 234.69 % | 0.10 -42.00 % | 0.17 54.55 % | 0.11 64.18 % | 0.07 435.00 % | -0.02 |
| Gross profit | 0.000 100.00 % | -48.000 K 7.69 % | -52.000 K -6.12 % | -49.000 K 12.50 % | -56.000 K -366.67 % | -12.000 K 0.00 % | -12.000 K 36.84 % | -19.000 K -850.00 % | -2.000 K 99.87 % | -1.542 M 37.77 % | -2.478 M 82.34 % | -14.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.271 K -71.41 % | 14.937 K 1 597.39 % | 880.000 | 0.000 -100.00 % | 5.743 K -98.94 % | 540.513 K -4.97 % | 568.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.000 K -81.40 % | -43.000 K | 0.000 | 0.000 -100.00 % | 80.000 K 107.12 % | -1.124 M -278.13 % | 631.000 K 124.47 % | -2.579 M -524.46 % | -413.000 K 16.57 % | -495.000 K -187.79 % | -172.000 K -220.28 % | 143.000 K 54.96 % | 92.280 K 359.17 % | 20.097 K 60.57 % | 12.516 K -96.75 % | 385.044 K -80.85 % | 2.011 M -38.59 % | 3.275 M 474.51 % | 570.000 K 116.07 % | -3.547 M -263.99 % | 2.163 M 472.56 % | -580.581 K -110.13 % | 5.729 M | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 48.000 K -7.69 % | 52.000 K 6.12 % | 49.000 K -12.50 % | 56.000 K 366.67 % | 12.000 K 0.00 % | 12.000 K -36.84 % | 19.000 K 850.00 % | 2.000 K -99.89 % | 1.752 M -40.61 % | 2.950 M -79.09 % | 14.108 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 |
| General and administrative expenses | 0.000 -100.00 % | 1.926 M 30.58 % | 1.475 M 43.62 % | 1.027 M -7.06 % | 1.105 M 14.75 % | 963.000 K -7.67 % | 1.043 M 3.78 % | 1.005 M -36.75 % | 1.589 M -16.19 % | 1.896 M -46.44 % | 3.540 M -16.65 % | 4.247 M -20.87 % | 5.367 M 69.63 % | 3.164 M 2.23 % | 3.095 M -17.66 % | 3.759 M 62.24 % | 2.317 M 66.69 % | 1.390 M 1 468.69 % | 88.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 17.000 K -45.16 % | 31.000 K 342.86 % | 7.000 K -77.42 % | 31.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 232.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -11.000 K -466.67 % | 3.000 K | 0.000 -100.00 % | 3.000 K 108.33 % | -36.000 K -325.00 % | 16.000 K | 0.000 | 0.000 -100.00 % | 3.000 K 100.07 % | -4.171 M -138 933.33 % | -3.000 K -115.79 % | 19.000 K 134.55 % | -55.000 K -303.70 % | 27.000 K -60.39 % | 68.159 K -72.54 % | 248.222 K 293.89 % | 63.018 K 104.07 % | 30.880 K -99.54 % | 6.647 M 115 640.90 % | 5.743 K -99.64 % | 1.580 M 177.79 % | 568.773 K -78.59 % | 2.657 M 11 748.38 % | 22.425 K -99.61 % | 5.784 M 334.89 % | 1.330 M -12.67 % | 1.523 M 107.49 % | 734.000 K 100.55 % | 366.000 K 1 691.30 % | -23.000 K |
| Operating expenses | 1.591 M -18.12 % | 1.943 M 29.97 % | 1.495 M 44.17 % | 1.037 M -8.71 % | 1.136 M -26.80 % | 1.552 M -2.70 % | 1.595 M 2.70 % | 1.553 M -14.72 % | 1.821 M 49.88 % | 1.215 M -46.90 % | 2.288 M 2 910.53 % | 76.000 K -99.26 % | 10.231 M 56.37 % | 6.543 M -44.01 % | 11.685 M 65.79 % | 7.048 M -50.12 % | 14.131 M 330 759.28 % | 4.271 K -71.41 % | 14.937 K -51.63 % | 30.880 K -77.31 % | 136.116 K 2 270.12 % | 5.743 K -98.94 % | 540.513 K -4.97 % | 568.773 K -78.59 % | 2.657 M 11 748.38 % | 22.425 K -99.61 % | 5.784 M 334.89 % | 1.330 M -12.67 % | 1.523 M 107.49 % | 734.000 K 100.55 % | 366.000 K 1 691.30 % | -23.000 K |
| Cost and expenses | 1.591 M -18.07 % | 1.942 M 28.95 % | 1.506 M 45.23 % | 1.037 M -80.10 % | 5.210 M -12.08 % | 5.926 M 271.54 % | 1.595 M 2.70 % | 1.553 M -14.72 % | 1.821 M -34.82 % | 2.794 M -40.84 % | 4.723 M -71.37 % | 16.494 M 61.22 % | 10.231 M 56.37 % | 6.543 M -44.01 % | 11.685 M 65.79 % | 7.048 M -50.12 % | 14.131 M 314.03 % | 3.413 M 184.71 % | 1.199 M 129.37 % | 522.633 K 283.96 % | 136.116 K -76.53 % | 579.870 K 7.28 % | 540.513 K -4.97 % | 568.773 K -78.59 % | 2.657 M 11 748.38 % | 22.425 K -99.61 % | 5.784 M 334.89 % | 1.330 M -12.67 % | 1.523 M 107.49 % | 734.000 K 100.55 % | 366.000 K 1 691.30 % | -23.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.591 M -18.12 % | 1.943 M 29.02 % | 1.506 M 45.65 % | 1.034 M -8.98 % | 1.136 M 17.96 % | 963.000 K -7.67 % | 1.043 M 3.78 % | 1.005 M -44.81 % | 1.821 M -3.96 % | 1.896 M -46.44 % | 3.540 M -16.65 % | 4.247 M -21.86 % | 5.435 M 71.78 % | 3.164 M 2.23 % | 3.095 M -17.66 % | 3.759 M 62.24 % | 2.317 M 66.69 % | 1.390 M 1 468.69 % | 88.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 402.000 K 2 580.00 % | 15.000 K -11.76 % | 17.000 K -78.21 % | 78.000 K 81.40 % | 43.000 K -20.37 % | 54.000 K -36.47 % | 85.000 K -44.08 % | 152.000 K -27.62 % | 210.000 K -55.51 % | 472.000 K -45.31 % | 863.000 K 37.64 % | 627.000 K -31.62 % | 917.000 K -46.06 % | 1.700 M 87.43 % | 907.000 K -40.83 % | 1.533 M 2 573.11 % | 57.349 K 477.88 % | 9.924 K -70.80 % | 33.986 K -55.53 % | 76.433 K 52.30 % | 50.186 K -8.75 % | 55.000 K 100.92 % | 27.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -92.61 % | 230.000 K -45.50 % | 422.000 K 12.66 % | 374.584 K -20.93 % | 473.766 K 176.33 % | 171.452 K 288.01 % | 44.188 K | 0.000 -100.00 % | 79.896 K -85.46 % | 549.450 K -6.56 % | 588.000 K 19.03 % | 494.000 K -18.08 % | 603.006 K 1 009.96 % | 54.327 K -41.40 % | 92.716 K -71.28 % | 322.823 K 239.81 % | 95.000 K -43.45 % | 168.000 K 630.43 % | 23.000 K |
| Depreciation and amortization | 68.000 K 41.67 % | 48.000 K -7.69 % | 52.000 K 6.12 % | 49.000 K -12.50 % | 56.000 K 366.67 % | 12.000 K 0.00 % | 12.000 K -36.84 % | 19.000 K 850.00 % | 2.000 K -92.00 % | 25.000 K -89.45 % | 237.000 K 130.10 % | 103.000 K -46.91 % | 194.000 K -38.22 % | 314.000 K -10.29 % | 350.000 K 18.64 % | 295.000 K 113.90 % | 137.915 K 571.41 % | 20.541 K 60.78 % | 12.776 K 709.63 % | 1.578 K 171.60 % | 581.000 -57.50 % | 1.367 K -85.65 % | 9.525 K -31.96 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.591 M 18.12 % | -1.943 M -29.02 % | -1.506 M -45.65 % | -1.034 M 8.98 % | -1.136 M 26.80 % | -1.552 M 4.84 % | -1.631 M -5.02 % | -1.553 M 16.86 % | -1.868 M 32.25 % | -2.757 M 42.15 % | -4.766 M 69.36 % | -15.555 M -59.05 % | -9.780 M -74.42 % | -5.607 M 44.15 % | -10.040 M -64.21 % | -6.114 M 51.21 % | -12.531 M -267.69 % | -3.408 M -187.88 % | -1.184 M -140.74 % | -491.753 K -111.08 % | 4.440 M 873.35 % | -574.127 K -208.12 % | 530.988 K 117.94 % | -2.959 M -211.37 % | 2.657 M 11 748.38 % | 22.425 K -99.61 % | 5.784 M 334.89 % | 1.330 M -12.67 % | 1.523 M 107.49 % | 734.000 K 100.55 % | 366.000 K 1 691.30 % | -23.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.13 -30.02 % | -10.10 95.07 % | -204.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -797.94 -906.81 % | -79.25 -397.69 % | -15.92 | 0.00 100.00 % | -99.97 -170 862.20 % | 0.06 101.13 % | -5.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -12.058 M -3 099.50 % | 402.000 K 3 554.55 % | 11.000 K -71.79 % | 39.000 K -48.00 % | 75.000 K 2 400.00 % | 3.000 K -94.44 % | 54.000 K -46.53 % | 101.000 K -57.92 % | 240.000 K 2 100.00 % | -12.000 K -129.27 % | 41.000 K | 0.000 100.00 % | -549.000 K -3 129.41 % | -17.000 K 92.61 % | -230.000 K 47.00 % | -434.000 K -15.73 % | -375.000 K 20.89 % | -474.000 K -192.05 % | -162.300 K -118.51 % | 876.797 K 136.10 % | -2.429 M -163.11 % | 3.849 M 9 690.74 % | 39.311 K -97.07 % | 1.341 M 371.46 % | -494.000 K 18.08 % | -603.006 K -1 009.96 % | -54.327 K 41.40 % | -92.716 K 71.30 % | -323.000 K -240.00 % | -95.000 K | 0.000 100.00 % | -23.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.287 M -80.73 % | -2.372 M 65.03 % | -6.782 M -267.79 % | -1.844 M 56.83 % | -4.271 M 14.60 % | -5.001 M -85.02 % | -2.703 M -6.59 % | -2.536 M 44.81 % | -4.595 M 3.16 % | -4.745 M 47.38 % | -9.018 M 46.78 % | -16.945 M 22.66 % | -21.909 M -46.68 % | -14.937 M 44.63 % | -26.975 M 1.91 % | -27.499 M -43.60 % | -19.149 M -437.71 % | 5.670 M 56.34 % | 3.627 M 131.86 % | 1.564 M 204.10 % | -1.503 M -30.90 % | -1.148 M -217.73 % | 975.000 K -85.64 % | 6.789 M 4.24 % | 6.513 M -6.27 % | 6.949 M 377.74 % | -2.502 M -2 354.05 % | 111.000 K 115.86 % | -700.000 K -733.33 % | -84.000 K 46.15 % | -156.000 K -4.70 % | -149.000 K |
| Total investments | 0.000 -100.00 % | 122.000 K -27.81 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.248 M | 0.000 | 0.000 -100.00 % | 60.593 K -99.24 % | 7.971 M 522.83 % | 1.280 M -65.11 % | 3.668 M -65.59 % | 10.660 M -11.58 % | 12.056 M -40.02 % | 20.100 M -18.39 % | 24.630 M 18.35 % | 20.812 M 14.85 % | 18.121 M 25.91 % | 14.392 M 13.62 % | 12.666 M 54.30 % | 8.209 M 8.38 % | 7.574 M 101.17 % | 3.765 M |
| Total debt | 143.000 K 410.71 % | 28.000 K -61.64 % | 73.000 K -34.23 % | 111.000 K 217.14 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -14.29 % | 3.500 M -50.26 % | 7.036 M 85.18 % | 3.800 M 123.51 % | 1.700 M | 0.000 | 0.000 -100.00 % | 4.000 M -50.00 % | 8.000 M 6.67 % | 7.500 M -25.00 % | 10.000 M 0.00 % | 10.000 M 3 233.33 % | 300.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Accumulated other comprehensive income loss | 8.873 M -0.02 % | 8.875 M 0.46 % | 8.834 M 0.12 % | 8.823 M 0.00 % | 8.823 M -0.08 % | 8.830 M -12.10 % | 10.046 M 1.36 % | 9.911 M 2.65 % | 9.655 M 2.12 % | 9.455 M 11.95 % | 8.446 M 27.01 % | 6.650 M 74.59 % | 3.809 M 30.71 % | 2.914 M 31.44 % | 2.217 M -32.45 % | 3.282 M 10.87 % | 2.960 M 124.76 % | 1.317 M 1 770.83 % | 70.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 771.000 K 0.00 % | 771.000 K -27.26 % | 1.060 M 7.61 % | 985.000 K 360.92 % | 213.701 K -77.00 % | 929.000 K 1 448.33 % | 60.000 K | 0.000 |
| Retained earnings | -103.765 M -15.15 % | -90.116 M -1.74 % | -88.575 M -1.72 % | -87.080 M -1.16 % | -86.085 M -6.24 % | -81.028 M -7.82 % | -75.148 M -2.14 % | -73.571 M -2.01 % | -72.119 M -2.43 % | -70.411 M -2.39 % | -68.766 M -8.45 % | -63.410 M -27.77 % | -49.629 M -24.97 % | -39.713 M -13.03 % | -35.134 M -40.33 % | -25.036 M -36.47 % | -18.346 M -243.04 % | -5.348 M -205.37 % | -1.751 M -402.55 % | -348.490 K -180.88 % | 430.867 K -63.89 % | 1.193 M 162.57 % | -1.907 M -44.47 % | -1.320 M -160.22 % | 2.192 M 26.99 % | 1.726 M -49.62 % | 3.426 M 549.77 % | 527.317 K 3.57 % | 509.142 K 297.77 % | 128.000 K 656.52 % | -23.000 K 50.00 % | -46.000 K |
| Common stock | 168.687 M 0.00 % | 168.687 M 12.81 % | 149.531 M 6.81 % | 139.997 M 0.00 % | 139.997 M 1.07 % | 138.517 M 4.18 % | 132.962 M 1.68 % | 130.767 M 0.04 % | 130.711 M 0.06 % | 130.631 M 0.08 % | 130.530 M 0.22 % | 130.245 M 0.15 % | 130.055 M 24.25 % | 104.668 M 6.38 % | 98.387 M 22.32 % | 80.434 M 39.63 % | 57.604 M 149.57 % | 23.081 M 33.75 % | 17.257 M 651 366.02 % | 2.649 K -99.95 % | 4.936 M -54.21 % | 10.779 M -27.65 % | 14.898 M 0.00 % | 14.898 M -0.01 % | 14.899 M 0.00 % | 14.899 M 2.02 % | 14.604 M 20.13 % | 12.157 M 21.43 % | 10.012 M 54.00 % | 6.501 M 85.69 % | 3.501 M 52.15 % | 2.301 M |
| Total equity | 73.795 M -15.61 % | 87.446 M 25.30 % | 69.790 M 13.04 % | 61.740 M -1.59 % | 62.735 M -5.40 % | 66.319 M -2.27 % | 67.860 M 1.12 % | 67.107 M -1.67 % | 68.247 M -2.05 % | 69.675 M -0.76 % | 70.210 M -4.46 % | 73.485 M -12.76 % | 84.235 M 24.11 % | 67.869 M 3.66 % | 65.470 M 11.57 % | 58.680 M 38.99 % | 42.219 M 121.62 % | 19.050 M 22.30 % | 15.576 M 6 822.40 % | -231.709 K -104.32 % | 5.367 M -55.17 % | 11.972 M -7.84 % | 12.991 M -4.33 % | 13.578 M -23.98 % | 17.862 M -2.44 % | 18.309 M -4.09 % | 19.091 M 39.66 % | 13.669 M 27.34 % | 10.734 M 42.03 % | 7.558 M 113.62 % | 3.538 M 56.90 % | 2.255 M |
| Other non current liabilities | 563.000 K 26.52 % | 445.000 K 29.74 % | 343.000 K -36.36 % | 539.000 K -30.45 % | 775.000 K 3.89 % | 746.000 K 1.22 % | 737.000 K -1.86 % | 751.000 K -0.53 % | 755.000 K 0.13 % | 754.000 K -4.92 % | 793.000 K 10.29 % | 719.000 K -27.96 % | 998.000 K 45.91 % | 684.000 K -18.76 % | 842.000 K 288.02 % | 217.000 K -13.87 % | 251.949 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.626 K 21.80 % | 5.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 71.000 K 1 320.00 % | 5.000 K -82.14 % | 28.000 K -58.82 % | 68.000 K 518.18 % | 11.000 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 % | 3.650 M 0.00 % | 3.650 M 312.03 % | 885.868 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 634.000 K 40.89 % | 450.000 K 21.29 % | 371.000 K -38.88 % | 607.000 K -22.77 % | 786.000 K 5.36 % | 746.000 K 1.22 % | 737.000 K -1.86 % | 751.000 K -0.53 % | 755.000 K 0.13 % | 754.000 K -4.92 % | 793.000 K 10.29 % | 719.000 K -27.96 % | 998.000 K 45.91 % | 684.000 K -18.76 % | 842.000 K 288.02 % | 217.000 K -13.87 % | 251.949 K -93.10 % | 3.650 M 0.00 % | 3.650 M 312.03 % | 885.868 K 13 269.57 % | 6.626 K 21.80 % | 5.440 K -44.63 % | 9.825 K -99.75 % | 4.000 M 4 278.47 % | 91.367 K -96.24 % | 2.433 M 2 844.67 % | 82.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 710.000 K -23.90 % | 933.000 K 3.21 % | 904.000 K 14.43 % | 790.000 K 104.66 % | 386.000 K -7.66 % | 418.000 K 34.84 % | 310.000 K 22.05 % | 254.000 K 9.48 % | 232.000 K -6.07 % | 247.000 K -83.02 % | 1.455 M 106.09 % | 706.000 K -54.95 % | 1.567 M -17.74 % | 1.905 M -56.42 % | 4.371 M 149.63 % | 1.751 M -24.01 % | 2.304 M 323.59 % | 543.998 K -78.89 % | 2.577 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.570 K 1 362.02 % | 15.839 K -97.86 % | 738.930 K -44.92 % | 1.342 M -33.35 % | 2.013 M 217.30 % | 634.304 K -76.86 % | 2.741 M 195.66 % | 927.000 K -78.77 % | 4.367 M 160.41 % | 1.677 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 72.000 K 213.04 % | 23.000 K -48.89 % | 45.000 K 4.65 % | 43.000 K 22.86 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -14.29 % | 3.500 M 3.36 % | 3.386 M 2 161.46 % | 149.744 K -78.61 % | 700.000 K | 0.000 | 0.000 -100.00 % | 4.000 M 0.00 % | 4.000 M -46.67 % | 7.500 M -6.25 % | 8.000 M -20.00 % | 10.000 M 3 233.33 % | 300.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Total current liabilities | 1.121 M -18.71 % | 1.379 M -31.67 % | 2.018 M 111.31 % | 955.000 K 105.38 % | 465.000 K -6.44 % | 497.000 K 33.24 % | 373.000 K 18.79 % | 314.000 K -14.91 % | 369.000 K -9.78 % | 409.000 K -86.48 % | 3.025 M 222.84 % | 937.000 K -54.11 % | 2.042 M -16.52 % | 2.446 M -74.83 % | 9.717 M 80.78 % | 5.375 M -21.08 % | 6.811 M 60.80 % | 4.236 M 44.11 % | 2.939 M 267.17 % | 800.543 K 3 024.44 % | 25.622 K -12.29 % | 29.212 K -99.32 % | 4.270 M 3.04 % | 4.144 M -50.03 % | 8.294 M -11.88 % | 9.411 M -22.71 % | 12.177 M 1 136.35 % | 984.892 K -64.80 % | 2.798 M 199.91 % | 933.000 K -78.70 % | 4.380 M 159.17 % | 1.690 M |
| Total liabilities | 1.755 M -4.05 % | 1.829 M -23.44 % | 2.389 M 52.94 % | 1.562 M 24.86 % | 1.251 M 0.64 % | 1.243 M 11.98 % | 1.110 M 4.23 % | 1.065 M -5.25 % | 1.124 M -3.35 % | 1.163 M -69.54 % | 3.818 M 130.56 % | 1.656 M -45.53 % | 3.040 M -2.88 % | 3.130 M -70.36 % | 10.559 M 88.82 % | 5.592 M -20.83 % | 7.063 M -10.43 % | 7.886 M 19.67 % | 6.589 M 290.73 % | 1.686 M 5 129.51 % | 32.248 K -6.94 % | 34.652 K -99.19 % | 4.280 M -47.45 % | 8.145 M -2.87 % | 8.385 M -29.21 % | 11.844 M -3.39 % | 12.259 M 1 144.74 % | 984.892 K -64.80 % | 2.798 M 199.91 % | 933.000 K -78.70 % | 4.380 M 159.17 % | 1.690 M |
| Other non current assets | 73.000 K -99.92 % | 86.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 K -1.47 % | 136.000 K 43.16 % | 95.000 K -28.57 % | 133.000 K -77.23 % | 584.000 K -17.98 % | 712.000 K -7.89 % | 773.000 K 57.90 % | 489.555 K 58.15 % | 309.554 K 62.92 % | 190.000 K | 0.000 -100.00 % | 185.810 K 19.65 % | 155.294 K 0.74 % | 154.159 K -44.94 % | 280.000 K -43.66 % | 497.000 K 86 184.72 % | 576.000 153.74 % | 227.000 -25.57 % | 305.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 122.000 K -27.81 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.510 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.916 M -15.38 % | 23.537 M 50.23 % | 15.667 M 9.30 % | 14.334 M 2.15 % | 14.032 M 13.33 % | 12.381 M 70.02 % | 7.282 M 0.32 % | 7.259 M 104.83 % | 3.544 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 6.06 % | 33.000 K -13.16 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 6.06 % | 33.000 K -13.16 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -279.157 K 43.87 % | -497.374 K -116.51 % | 3.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 70.914 M 49 145.83 % | 144.000 K -99.78 % | 64.963 M 6.34 % | 61.092 M 2.83 % | 59.412 M -4.64 % | 62.302 M -5.61 % | 66.005 M 1.02 % | 65.341 M 1.36 % | 64.463 M 0.97 % | 63.841 M -0.75 % | 64.325 M 12.99 % | 56.928 M -11.27 % | 64.156 M 18.48 % | 54.150 M 21.62 % | 44.525 M 43.46 % | 31.037 M 35.41 % | 22.920 M -8.50 % | 25.049 M 82.15 % | 13.752 M 611 629.09 % | 2.248 K 127.76 % | 987.000 -37.05 % | 1.568 K -82.58 % | 9.000 K -47.06 % | 17.000 K -45.16 % | 31.000 K -97.01 % | 1.036 M 3 472.41 % | 29.000 K -30.95 % | 42.000 K -29.35 % | 59.452 K -2.54 % | 61.000 K -18.67 % | 75.000 K | 0.000 |
| Total non current assets | 70.987 M -18.17 % | 86.754 M 33.20 % | 65.132 M 6.32 % | 61.261 M 2.82 % | 59.581 M -4.63 % | 62.471 M -5.60 % | 66.174 M 1.01 % | 65.510 M 1.36 % | 64.632 M 0.97 % | 64.010 M -0.75 % | 64.494 M 13.03 % | 57.061 M -11.24 % | 64.289 M 17.46 % | 54.734 M 20.99 % | 45.237 M 42.21 % | 31.810 M 35.89 % | 23.409 M -7.68 % | 25.358 M 18.21 % | 21.452 M 145 197.33 % | 14.764 K -93.34 % | 221.708 K 15.82 % | 191.417 K -37.07 % | 304.159 K -98.50 % | 20.213 M -16.01 % | 24.065 M 15.84 % | 20.774 M 44.63 % | 14.363 M 2.05 % | 14.074 M 13.13 % | 12.441 M 69.42 % | 7.343 M 0.12 % | 7.334 M 106.94 % | 3.544 M |
| Other current assets | 0.000 -100.00 % | 121.000 -36.98 % | 192.000 | 0.000 -100.00 % | 99.099 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -54.55 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.835 M 2 706.02 % | 65.410 K 17.02 % | 55.896 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -90.57 % | 53.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.248 M | 0.000 | 0.000 -100.00 % | 60.593 K -86.84 % | 460.577 K -64.01 % | 1.280 M -65.11 % | 3.668 M -65.59 % | 10.660 M -11.58 % | 12.056 M 6 452.17 % | 184.000 K -83.17 % | 1.093 M -78.76 % | 5.145 M 35.86 % | 3.787 M 951.94 % | 360.000 K 26.21 % | 285.230 K -69.23 % | 927.000 K 194.29 % | 315.000 K 42.53 % | 221.000 K |
| cash and cash equivalents | 4.430 M 84.58 % | 2.400 M -64.99 % | 6.855 M 250.64 % | 1.955 M -54.60 % | 4.306 M -13.90 % | 5.001 M 85.02 % | 2.703 M 6.59 % | 2.536 M -44.81 % | 4.595 M -3.16 % | 4.745 M -47.38 % | 9.018 M -46.78 % | 16.945 M -22.66 % | 21.909 M 46.68 % | 14.937 M -44.63 % | 26.975 M -11.55 % | 30.499 M 34.66 % | 22.649 M 1 557.96 % | 1.366 M 690.06 % | 172.910 K 27.38 % | 135.747 K -90.97 % | 1.503 M 30.90 % | 1.148 M -62.05 % | 3.025 M 149.79 % | 1.211 M 22.70 % | 987.000 K -67.65 % | 3.051 M -75.60 % | 12.502 M 6 514.81 % | 189.000 K -73.00 % | 700.000 K 733.33 % | 84.000 K -49.40 % | 166.000 K 11.41 % | 149.000 K |
| Cash and short term investments | 4.430 M 84.58 % | 2.400 M -64.99 % | 6.855 M 250.64 % | 1.955 M -54.60 % | 4.306 M -13.90 % | 5.001 M 85.02 % | 2.703 M 6.59 % | 2.536 M -44.81 % | 4.595 M -3.16 % | 4.745 M -47.38 % | 9.018 M -46.78 % | 16.945 M -22.66 % | 21.909 M 46.68 % | 14.937 M -47.08 % | 28.223 M -7.46 % | 30.499 M 34.66 % | 22.649 M 1 487.54 % | 1.427 M 125.21 % | 633.487 K -55.25 % | 1.415 M -72.62 % | 5.170 M -56.21 % | 11.807 M -21.71 % | 15.081 M 981.08 % | 1.395 M -32.93 % | 2.080 M -74.62 % | 8.196 M -49.68 % | 16.289 M 2 867.03 % | 549.000 K -44.28 % | 985.230 K -2.55 % | 1.011 M 110.19 % | 481.000 K 30.00 % | 370.000 K |
| Total current assets | 4.563 M 81.00 % | 2.521 M -64.23 % | 7.047 M 245.27 % | 2.041 M -53.67 % | 4.405 M -13.47 % | 5.091 M 82.08 % | 2.796 M 5.03 % | 2.662 M -43.83 % | 4.739 M -30.59 % | 6.828 M -28.38 % | 9.534 M -47.27 % | 18.080 M -21.34 % | 22.986 M 41.32 % | 16.265 M -47.18 % | 30.792 M -5.14 % | 32.462 M 25.47 % | 25.872 M 1 539.73 % | 1.578 M 120.97 % | 714.032 K -50.41 % | 1.440 M -72.19 % | 5.177 M -56.18 % | 11.816 M -30.36 % | 16.966 M 1 023.76 % | 1.510 M -30.81 % | 2.182 M -76.74 % | 9.380 M -44.78 % | 16.987 M 2 830.26 % | 579.700 K -46.91 % | 1.092 M -4.88 % | 1.148 M 96.58 % | 584.000 K 45.64 % | 401.000 K |
| Inventory | 0.000 100.00 % | -121.000 36.98 % | -192.000 | 0.000 100.00 % | -99.000 -10.00 % | -90.000 -100.20 % | 46.000 K -43.90 % | 82.000 K 0.00 % | 82.000 K -55.43 % | 184.000 K -51.19 % | 377.000 K -56.82 % | 873.000 K 12.94 % | 773.000 K -30.11 % | 1.106 M -20.09 % | 1.384 M -1.28 % | 1.402 M -23.05 % | 1.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.000 263.21 % | -212.000 -210.99 % | 191.000 -99.90 % | 188.000 K 25 653.42 % | 730.000 343.33 % | -300.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 133.000 K 9.92 % | 121.000 K -36.98 % | 192.000 K 123.26 % | 86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 304.000 K 36.94 % | 222.000 K -81.27 % | 1.185 M 131.90 % | 511.000 K -60.41 % | 1.291 M 754.05 % | 151.140 K 87.65 % | 80.545 K 229.51 % | 24.444 K 251.71 % | 6.950 K -15.24 % | 8.200 K -83.35 % | 49.260 K 0.99 % | 48.775 K 5.27 % | 46.334 K -95.35 % | 996.427 K 906.49 % | 99.000 K 219.44 % | 30.992 K -70.97 % | 106.744 K -19.13 % | 132.000 K 164.00 % | 50.000 K 61.29 % | 31.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.516 K -64.15 % | 34.911 K 1.03 % | 34.555 K -75.49 % | 141.000 K -49.51 % | 279.254 K -43.85 % | 497.293 K -52.99 % | 1.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 339.000 K -19.86 % | 423.000 K -60.43 % | 1.069 M 776.23 % | 122.000 K 177.27 % | 44.000 K -44.30 % | 79.000 K 25.40 % | 63.000 K 5.00 % | 60.000 K -56.20 % | 137.000 K -15.43 % | 162.000 K -89.68 % | 1.570 M 579.65 % | 231.000 K -51.37 % | 475.000 K -12.20 % | 541.000 K -89.88 % | 5.346 M 756.73 % | 624.000 K -38.00 % | 1.007 M 229.65 % | 305.335 K 43.77 % | 212.377 K 111.23 % | 100.543 K 292.41 % | 25.622 K -12.29 % | 29.212 K -24.18 % | 38.530 K -69.95 % | 128.240 K 134.73 % | 54.633 K -21.64 % | 69.722 K -57.50 % | 164.042 K 224.27 % | 50.588 K -11.79 % | 57.349 K 855.82 % | 6.000 K 100.00 % | 3.000 K -76.92 % | 13.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 913.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 109.000 K 289.29 % | 28.000 K -61.64 % | 73.000 K -34.23 % | 111.000 K 141.30 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.132 K | 0.000 | 0.000 100.00 % | -940.000 | 0.000 | 0.000 -100.00 % | 446.000 | 0.000 100.00 % | -69.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 1 992.05 % | 478.000 -99.48 % | 91.367 K -78.90 % | 433.007 K 424.07 % | 82.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 75.550 M -15.37 % | 89.275 M 23.69 % | 72.179 M 14.02 % | 63.302 M -1.07 % | 63.986 M -5.29 % | 67.562 M -2.04 % | 68.970 M 1.17 % | 68.172 M -1.73 % | 69.371 M -2.07 % | 70.838 M -4.31 % | 74.028 M -1.48 % | 75.141 M -13.90 % | 87.275 M 22.92 % | 70.999 M -6.62 % | 76.029 M 18.29 % | 64.272 M 30.42 % | 49.282 M 82.96 % | 26.936 M 21.52 % | 22.166 M 1 423.73 % | 1.455 M -73.06 % | 5.399 M -55.03 % | 12.007 M -30.48 % | 17.271 M -20.50 % | 21.723 M -17.24 % | 26.247 M -12.96 % | 30.154 M -3.82 % | 31.350 M 113.93 % | 14.654 M 8.29 % | 13.533 M 59.37 % | 8.491 M 7.24 % | 7.918 M 100.71 % | 3.945 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -41.000 -272.73 % | -11.000 | 0.000 100.00 % | -84.000 75.44 % | -342.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 41.000 272.73 % | 11.000 | 0.000 -100.00 % | 84.000 -75.44 % | 342.000 -18.44 % | 419.304 33.43 % | 314.243 56.14 % | 201.262 -80.05 % | 1.009 K -48.60 % | 1.963 K -4.66 % | 2.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -23.000 100.00 % | -566.000 K -196.34 % | -191.000 K -327.38 % | 84.000 K 231.25 % | -64.000 K -171.11 % | 90.000 K -1.10 % | 91.000 K 177.12 % | -118.000 K -106.22 % | 1.897 M 1 823 938.46 % | 104.000 185.25 % | -122.000 57.19 % | -285.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 36.000 K -69.75 % | 119.000 K 213.33 % | -105.000 K -907.69 % | 13.000 K 244.44 % | -9.000 K 79.07 % | -43.000 K -2 050.00 % | -2.000 K -111.11 % | 18.000 K -99.02 % | 1.837 M 2 063 944.94 % | 89.000 214.10 % | -78.000 69.53 % | -256.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -776.000 K -4 184.21 % | 19.000 K -66.67 % | 57.000 K 283.87 % | -31.000 K -1 650.00 % | 2.000 K 0.00 % | 2.000 K 101.59 % | -126.000 K -296.88 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -59.000 K -164.84 % | 91.000 K 186.67 % | -105.000 K -850.00 % | 14.000 K 158.33 % | -24.000 K -118.32 % | 131.000 K 43.96 % | 91.000 K 1 010.00 % | -10.000 K -150.00 % | -4.000 K -26 766.67 % | 15.000 134.09 % | -44.000 -51.72 % | -29.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.518 M -4 438.07 % | 35.000 K 218.18 % | 11.000 K 144.00 % | -25.000 K -100.61 % | 4.078 M -13.69 % | 4.725 M 886.43 % | 479.000 K 8.37 % | 442.000 K 126.61 % | -1.661 M -165 834.07 % | -1.001 K -152.38 % | 1.911 K 1 705.88 % | -119.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.532 M 24.31 % | -2.024 M -24.71 % | -1.623 M -82.98 % | -887.000 K 10.13 % | -987.000 K 6.27 % | -1.053 M -3.34 % | -1.019 M 18.80 % | -1.255 M -393.91 % | 427.000 K 28 642.78 % | -1.496 K -4.62 % | -1.430 K -48.03 % | -966.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -61.000 K 99.72 % | -21.541 M -624.55 % | -2.973 M -104.19 % | -1.456 M -31.76 % | -1.105 M -61.55 % | -684.000 K 5.66 % | -725.000 K 11.59 % | -820.000 K -13.42 % | -723.000 K 73.96 % | -2.777 M 57.29 % | -6.502 M -62.63 % | -3.998 M 63.76 % | -11.031 M 31.12 % | -16.014 M -34.47 % | -11.909 M -25.13 % | -9.517 M -19.50 % | -7.964 M -45.69 % | -5.466 M -23 170.52 % | -23.491 K -727.15 % | -2.840 K | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 98.18 % | -55.000 K 64.97 % | -157.000 K -15 600.00 % | -1.000 K 50.00 % | -2.000 K 85.14 % | -13.458 K -1 245.80 % | -1.000 K 98.81 % | -84.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 16.000 K -89.04 % | 146.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.247 M 41.34 % | -2.125 M -110.25 % | -1.011 M | 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 | 0.000 100.00 % | -1.534 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.771 M | 0.000 | 0.000 -100.00 % | 6.756 M 640.93 % | -1.249 M 71.00 % | -4.307 M 25.87 % | -5.810 M 59.17 % | -14.231 M -587.49 % | -2.070 M 64.27 % | -5.794 M -396.45 % | -1.167 M 69.40 % | -3.814 M 0.03 % | -3.815 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.135 M | 0.000 | 0.000 -100.00 % | 72.618 K -88.59 % | 636.547 K 188.42 % | 220.700 K -95.48 % | 4.878 M -46.18 % | 9.063 M 139.47 % | 3.784 M -43.98 % | 6.755 M 303.77 % | 1.673 M -70.75 % | 5.719 M 358.54 % | 1.247 M -41.32 % | 2.125 M 110.16 % | 1.011 M -41.45 % | 1.727 M 141.91 % | 714.000 K 720.69 % | 87.000 K 45.00 % | 60.000 K |
| Other investing activites | 3.634 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 16.000 100.00 % | -564.000 K 79.57 % | -2.760 M 57.33 % | -6.469 M -62.37 % | -3.984 M 63.35 % | -10.871 M 31.62 % | -15.897 M -36.53 % | -11.644 M -27.05 % | -9.165 M -24.61 % | -7.355 M -35.69 % | -5.420 M -62 697.97 % | -8.631 K | 0.000 | 0.000 -100.00 % | 4.591 K 100.07 % | -6.756 M | 0.000 100.00 % | -332.000 K 92.95 % | -4.712 M -134.95 % | 13.483 M 1 582.98 % | 801.118 K | 0.000 100.00 % | -192.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 3.573 M 116.59 % | -21.541 M -624.55 % | -2.973 M -104.19 % | -1.456 M -31.76 % | -1.105 M -62.26 % | -681.000 K 6.07 % | -725.000 K 9.83 % | -804.000 K -39.34 % | -577.000 K 79.22 % | -2.777 M 57.26 % | -6.497 M -62.51 % | -3.998 M 63.76 % | -11.031 M 20.52 % | -13.879 M -3.24 % | -13.443 M -41.25 % | -9.517 M -20.60 % | -7.891 M -63.38 % | -4.830 M -2 549.14 % | 197.209 K -93.65 % | 3.103 M -65.76 % | 9.063 M 139.18 % | 3.789 M -43.90 % | 6.754 M 1 496.69 % | 423.000 K -58.73 % | 1.025 M 110.87 % | -9.432 M -785.45 % | 1.376 M 630.12 % | -259.556 K 93.64 % | -4.080 M -531.54 % | -646.000 K 83.05 % | -3.811 M -1.49 % | -3.755 M |
| Debt repayment | 34.000 K 173.91 % | -46.000 K -21.05 % | -38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M -500.00 % | -500.000 K | 0.000 -100.00 % | 3.670 M 0.54 % | 3.650 M 114.71 % | 1.700 M | 0.000 100.00 % | -4.000 M 0.00 % | -4.000 M -900.00 % | 500.000 K 120.00 % | -2.500 M -130.91 % | -1.083 M -111.16 % | 9.700 M 585.00 % | -2.000 M -217.65 % | 1.700 M 148.57 % | -3.500 M -244.45 % | 2.423 M 46.49 % | 1.654 M |
| Common stock issued | 0.000 -100.00 % | 19.156 M 92.19 % | 9.967 M | 0.000 -100.00 % | 1.397 M -66.74 % | 4.200 M 108.44 % | 2.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.473 M 291.22 % | 6.000 M -63.82 % | 16.583 M -28.03 % | 23.041 M -28.00 % | 32.000 M 428.55 % | 6.054 M 136.13 % | 2.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K -99.78 % | 2.517 M 17.02 % | 2.151 M -23.04 % | 2.795 M -27.77 % | 3.869 M 207.06 % | 1.260 M -45.24 % | 2.301 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -433.000 K -5 312.50 % | -8.000 K | 0.000 100.00 % | -168.000 K -61.54 % | -104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.336 M -288.37 % | -344.000 K -17.81 % | -292.000 K 63.86 % | -808.000 K -623.36 % | -111.701 K 55.42 % | -250.588 K -197.05 % | -84.360 K 98.29 % | -4.933 M 15.58 % | -5.843 M -185.71 % | -2.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.186 M 59.40 % | -2.922 M | 0.000 100.00 % | -803.000 K 38.94 % | -1.315 M 14.11 % | -1.531 M -41.37 % | -1.083 M 20.72 % | -1.366 M -32.62 % | -1.030 M -44.03 % | -715.110 K -112.20 % | -337.000 K | 0.000 | 0.000 |
| Other financing activites | -45.000 K | 0.000 | 0.000 100.00 % | -8.000 K 99.43 % | -1.396 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 % | -569.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.000 -99.87 % | 200.000 K | 0.000 | 0.000 -100.00 % | 242.000 -98.79 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -11.000 K -100.06 % | 19.110 M 101.24 % | 9.496 M 118 800.00 % | -8.000 K -672.66 % | 1.397 K -99.97 % | 4.032 M 110.99 % | 1.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.137 M 291.39 % | 5.656 M -57.44 % | 13.291 M -38.84 % | 21.733 M -31.85 % | 31.889 M 258.15 % | 8.904 M 2 754.03 % | 311.972 K 107.06 % | -4.419 M 49.58 % | -8.765 M -44.99 % | -6.045 M -25.86 % | -4.803 M -489.33 % | -815.000 K 78.73 % | -3.831 M -255.65 % | -1.077 M -109.93 % | 10.851 M 1 334.53 % | -878.929 K -123.13 % | 3.800 M 11 773.89 % | 32.000 K -99.13 % | 3.683 M -6.88 % | 3.955 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 84.21 % | -19.000 K 32.14 % | -28.000 K -27.27 % | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.030 M 145.57 % | -4.455 M -190.92 % | 4.900 M 308.42 % | -2.351 M -238.27 % | -695.000 K -130.24 % | 2.298 M 1 276.05 % | 167.000 K 108.11 % | -2.059 M -1 272.67 % | -150.000 K 96.49 % | -4.273 M 46.10 % | -7.927 M -59.69 % | -4.964 M -171.20 % | 6.972 M 157.92 % | -12.038 M -241.60 % | -3.524 M -144.89 % | 7.850 M -63.12 % | 21.283 M 1 683.73 % | 1.193 M 4 532.10 % | 25.759 K 101.88 % | -1.367 M -485.35 % | 354.708 K 118.89 % | -1.878 M -203.51 % | 1.814 M 709.82 % | 224.000 K 110.85 % | -2.064 M 78.16 % | -9.450 M -176.75 % | 12.313 M 2 509.80 % | -510.942 K -182.88 % | 616.491 K 956.24 % | -72.000 K -1 300.00 % | 6.000 K -97.00 % | 200.000 K |
| Cash at beginning of period | 2.400 M -64.99 % | 6.855 M 250.64 % | 1.955 M -54.60 % | 4.306 M -13.90 % | 5.001 M 85.02 % | 2.703 M 6.59 % | 2.536 M -44.81 % | 4.595 M -3.16 % | 4.745 M -47.38 % | 9.018 M -46.78 % | 16.945 M -22.66 % | 21.909 M 46.68 % | 14.937 M -44.63 % | 26.975 M -11.55 % | 30.499 M 34.66 % | 22.649 M 1 557.94 % | 1.366 M 690.06 % | 172.910 K 27.38 % | 135.747 K -90.97 % | 1.503 M 30.90 % | 1.148 M -62.06 % | 3.026 M 149.84 % | 1.211 M 22.70 % | 987.000 K -67.65 % | 3.051 M -75.60 % | 12.502 M 6 512.66 % | 189.058 K -72.99 % | 700.000 K 738.23 % | 83.509 K -46.47 % | 156.000 K 4.00 % | 150.000 K 400.00 % | -50.000 K |
| Cash at end of period | 4.430 M 84.58 % | 2.400 M -64.99 % | 6.855 M 250.64 % | 1.955 M -54.60 % | 4.306 M -13.90 % | 5.001 M 85.02 % | 2.703 M 6.59 % | 2.536 M -44.81 % | 4.595 M -3.16 % | 4.745 M -47.38 % | 9.018 M -46.78 % | 16.945 M -22.66 % | 21.909 M 46.68 % | 14.937 M -44.63 % | 26.975 M -11.55 % | 30.499 M 34.66 % | 22.649 M 1 557.96 % | 1.366 M 745.85 % | 161.506 K 18.98 % | 135.747 K -90.97 % | 1.503 M 30.90 % | 1.148 M -62.05 % | 3.025 M 149.79 % | 1.211 M 22.70 % | 987.000 K -67.65 % | 3.051 M -75.59 % | 12.502 M 6 512.66 % | 189.058 K -72.99 % | 700.000 K 733.33 % | 84.000 K -46.15 % | 156.000 K 4.00 % | 150.000 K |
| Operating cash flow | -1.532 K 99.92 % | -2.024 M -24.71 % | -1.623 M -82.98 % | -887.000 K 10.13 % | -987.000 K 6.27 % | -1.053 M -3.34 % | -1.019 M 18.80 % | -1.255 M -393.91 % | 427.000 K 28 642.78 % | -1.496 K -4.62 % | -1.430 K -48.03 % | -966.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.752 M 82.58 % | -21.541 M -624.55 % | -2.973 M -104.19 % | -1.456 M -31.76 % | -1.105 M -61.55 % | -684.000 K 5.66 % | -725.000 K 11.59 % | -820.000 K -13.42 % | -723.000 K 73.96 % | -2.777 M 57.29 % | -6.502 M -62.63 % | -3.998 M 63.76 % | -11.031 M 31.12 % | -16.014 M -34.47 % | -11.909 M -25.13 % | -9.517 M -19.50 % | -7.964 M -45.69 % | -5.466 M -23 170.52 % | -23.491 K -727.15 % | -2.840 K | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 98.18 % | -55.000 K 64.97 % | -157.000 K -15 600.00 % | -1.000 K 50.00 % | -2.000 K 85.14 % | -13.458 K -1 245.80 % | -1.000 K 98.81 % | -84.000 K | 0.000 |
| Free CashFlow | -3.754 M 84.07 % | -23.565 M -412.73 % | -4.596 M -96.16 % | -2.343 M -12.00 % | -2.092 M -20.44 % | -1.737 M 0.40 % | -1.744 M 15.95 % | -2.075 M -601.01 % | -296.000 K 89.35 % | -2.778 M 57.28 % | -6.503 M -62.63 % | -3.999 M 63.75 % | -11.031 M 31.12 % | -16.014 M -34.47 % | -11.909 M -25.13 % | -9.517 M -19.50 % | -7.964 M -45.69 % | -5.466 M -23 170.52 % | -23.491 K -727.15 % | -2.840 K | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 98.18 % | -55.000 K 64.97 % | -157.000 K -15 600.00 % | -1.000 K 50.00 % | -2.000 K 85.14 % | -13.458 K -1 245.80 % | -1.000 K 98.81 % | -84.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 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 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 -40.91 % | 132.000 -22.81 % | 171.000 -43.19 % | 301.000 -18.87 % | 371.000 -99.51 % | 75.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.136 K 0.00 % | 2.136 K -71.41 % | 7.469 K 0.00 % | 7.469 K 1 597.39 % | 440.000 0.00 % | 440.000 | 0.000 | 0.000 -100.00 % | 2.872 K 0.00 % | 2.872 K -99.94 % | 4.535 M 0.00 % | 4.535 M 1 494.66 % | 284.386 K 0.00 % | 284.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -676.000 3.43 % | -700.000 99.99 % | -13.648 M -1 601.75 % | -802.000 K -8.53 % | -739.000 K 11.39 % | -834.000 K -26.17 % | -661.000 K -30.63 % | -506.000 K -3.48 % | -489.000 K -21.95 % | -401.000 K 91.39 % | -4.656 M -380.99 % | -968.000 K -19 606.84 % | -4.912 K -564.68 % | -739.000 11.81 % | -838.000 -17.20 % | -715.000 2.99 % | -737.000 17.19 % | -890.000 -8.94 % | -817.000 -332.28 % | -189.000 87.02 % | -1.456 K 63.53 % | -3.992 K -192.67 % | -1.364 K 89.81 % | -13.392 K 99.90 % | -12.963 M -161.46 % | -4.958 M 0.00 % | -4.958 M -93.37 % | -2.564 M 0.00 % | -2.564 M 49.22 % | -5.049 M 0.00 % | -5.049 M -50.94 % | -3.345 M 0.00 % | -3.345 M 48.53 % | -6.499 M 0.00 % | -6.499 M -261.46 % | -1.798 M 0.00 % | -1.798 M -164.68 % | -679.322 K 0.00 % | -679.322 K -474.65 % | 181.324 K 0.00 % | 181.324 K -83.21 % | 1.080 M 0.00 % | 1.080 M -30.37 % | 1.551 M 0.00 % | 1.551 M 1 338.06 % | 107.854 K 0.00 % | 107.854 K 105.83 % | -1.849 M 0.00 % | -1.849 M -9 894.59 % | -18.500 K 0.00 % | -18.500 K 83.48 % | -112.000 K 0.00 % | -112.000 K -105.41 % | 2.072 M 0.00 % | 2.072 M 234.83 % | 618.830 K 0.00 % | 618.830 K 3.12 % | 600.099 K 0.00 % | 600.099 K 87.82 % | 319.500 K 0.00 % | 319.500 K 222.73 % | 99.000 K 0.00 % | 99.000 K 530.43 % | -23.000 K 0.00 % | -23.000 K |
| Income before tax | -676.000 K 3.43 % | -700.000 K 94.59 % | -12.949 M -1 514.59 % | -802.000 K -8.53 % | -739.000 K 11.39 % | -834.000 K -26.17 % | -661.000 K -30.63 % | -506.000 K -3.48 % | -489.000 K -21.95 % | -401.000 K 91.39 % | -4.656 M -380.99 % | -968.000 K -19 606.84 % | -4.912 K -564.68 % | -739.000 11.81 % | -838.000 -17.20 % | -715.000 2.99 % | -737.000 99.91 % | -811.000 K -99 165.61 % | -817.000 37.78 % | -1.313 K 9.82 % | -1.456 K 99.96 % | -3.361 M -246 307.62 % | -1.364 K 89.69 % | -13.225 K 99.91 % | -15.542 M -200.97 % | -5.164 M 0.00 % | -5.164 M -83.64 % | -2.812 M 0.00 % | -2.812 M 45.24 % | -5.135 M 0.00 % | -5.135 M -56.84 % | -3.274 M 0.00 % | -3.274 M 49.26 % | -6.453 M 0.00 % | -6.453 M -260.91 % | -1.788 M 0.00 % | -1.788 M -165.65 % | -673.064 K 0.00 % | -673.064 K -413.61 % | 214.616 K 0.00 % | 214.616 K -78.67 % | 1.006 M 0.00 % | 1.006 M -38.55 % | 1.637 M 0.00 % | 1.637 M 474.39 % | 285.000 K 0.00 % | 285.000 K 116.07 % | -1.773 M 0.00 % | -1.773 M -263.86 % | 1.082 M 0.00 % | 1.082 M 472.73 % | -290.291 K 0.00 % | -290.291 K -110.13 % | 2.865 M 0.00 % | 2.865 M 362.97 % | 618.830 K 0.00 % | 618.830 K 3.12 % | 600.099 K 0.00 % | 600.099 K 87.82 % | 319.500 K 0.00 % | 319.500 K 222.73 % | 99.000 K 0.00 % | 99.000 K 530.43 % | -23.000 K 0.00 % | -23.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.83 -52.61 % | -11.03 99.94 % | -19 654.97 -433 635.06 % | -4.53 87.29 % | -35.65 82.65 % | -205.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -837.27 0.00 % | -837.27 -829.06 % | -90.12 0.00 % | -90.12 -118.48 % | 487.76 0.00 % | 487.76 | 0.00 | 0.00 -100.00 % | 570.09 0.00 % | 570.09 907 035.77 % | 0.06 0.00 % | 0.06 101.01 % | -6.23 0.00 % | -6.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -693.000 99.91 % | -772.000 K 94.01 % | -12.887 M -2 990.41 % | -417.000 K 9.35 % | -460.000 K -12.47 % | -409.000 K -28.62 % | -318.000 K 56.73 % | -735.000 K -194.00 % | -250.000 K 47.92 % | -480.000 K -60.00 % | -300.000 K 61.73 % | -784.000 K 84.12 % | -4.936 M -545.23 % | -765.000 K 10.42 % | -854.000 K -13.72 % | -751.000 K 4.09 % | -783.000 K 17.67 % | -951.000 K -3.93 % | -915.000 K 29.56 % | -1.299 M 9.35 % | -1.433 M 55.57 % | -3.225 M -142.66 % | -1.329 M -44 874.62 % | -2.955 K 99.98 % | -16.312 M -240.33 % | -4.793 M 0.00 % | -4.793 M -81.14 % | -2.646 M 0.00 % | -2.646 M 45.39 % | -4.845 M 0.00 % | -4.845 M -66.55 % | -2.909 M 0.00 % | -2.909 M 53.05 % | -6.196 M 0.00 % | -6.196 M -302.08 % | -1.541 M 0.00 % | -1.541 M -165.26 % | -580.949 K 0.00 % | -580.949 K -142.06 % | -240.000 K 0.00 % | -240.000 K -110.81 % | 2.220 M 0.00 % | 2.220 M 32.30 % | 1.678 M 0.00 % | 1.678 M 197.18 % | 564.637 K 0.00 % | 564.637 K 138.33 % | -1.473 M 0.00 % | -1.473 M -210.84 % | 1.329 M 0.00 % | 1.329 M 11 753.37 % | 11.212 K 0.00 % | 11.212 K -99.61 % | 2.892 M 0.00 % | 2.892 M 334.76 % | 665.188 K 0.00 % | 665.188 K -12.65 % | 761.511 K 0.00 % | 761.511 K 107.50 % | 367.000 K 0.00 % | 367.000 K 100.55 % | 183.000 K 0.00 % | 183.000 K 1 691.30 % | -11.500 K 0.00 % | -11.500 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.42 78.03 % | -11.03 52.75 % | -23.35 -415.17 % | -4.53 87.45 % | -36.10 78.94 % | -171.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -841.96 0.00 % | -841.96 -825.65 % | -90.96 0.00 % | -90.96 -122.07 % | 412.10 0.00 % | 412.10 | 0.00 | 0.00 -100.00 % | 540.14 0.00 % | 540.14 2 271 040.56 % | 0.02 0.00 % | 0.02 100.37 % | -6.50 0.00 % | -6.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16 653.85 -53.41 % | -10 856.06 42.44 % | -18 859.65 -327.14 % | -4 415.28 -55 333.83 % | -7.96 96.31 % | -215.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -721.61 0.00 % | -721.61 -827.68 % | -77.79 0.00 % | -77.79 85.74 % | -545.45 0.00 % | -545.45 | 0.00 | 0.00 -100.00 % | 584.36 0.00 % | 584.36 469 243.81 % | 0.12 0.00 % | 0.12 102.40 % | -5.18 0.00 % | -5.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.23 -81.51 % | -5.64 40.69 % | -9.50 -235.33 % | -2.83 90.88 % | -31.06 83.25 % | -185.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.690 B -8.75 % | 1.852 B 0.00 % | 1.852 B 3.24 % | 1.794 B -2.89 % | 1.848 B 20.89 % | 1.528 B 15.60 % | 1.322 B -7.89 % | 1.435 B 17.40 % | 1.223 B -8.01 % | 1.329 B 0.15 % | 1.327 B 10.73 % | 1.198 B 2.46 % | 1.170 B 6.43 % | 1.099 B -8.21 % | 1.197 B 13.46 % | 1.055 B -14.10 % | 1.228 B 10.18 % | 1.115 B -4.48 % | 1.167 B 0.44 % | 1.162 B 3.75 % | 1.120 B -2.17 % | 1.145 B 0.72 % | 1.137 B -8.25 % | 1.239 B 0.00 % | 1.239 B 50.95 % | 820.695 M 0.00 % | 820.695 M 23.35 % | 665.365 M 0.00 % | 665.365 M 5.32 % | 631.784 M 0.00 % | 631.784 M 39.72 % | 452.184 M 0.00 % | 452.184 M 8.99 % | 414.896 M 0.00 % | 414.896 M 48.44 % | 279.508 M 0.00 % | 279.508 M 105.67 % | 135.901 M 0.00 % | 135.901 M -6.31 % | 145.059 M 0.00 % | 145.059 M 893.01 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M -21.55 % | 18.620 M 0.00 % | 18.620 M 48.34 % | 12.552 M 0.00 % | 12.552 M 60.63 % | 7.814 M 0.00 % | 7.814 M 35.99 % | 5.746 M 0.00 % | 5.746 M 94.44 % | 2.955 M 0.00 % | 2.955 M 28.43 % | 2.301 M 0.00 % | 2.301 M |
| Weighted average shs out | 1.690 B -2.95 % | 1.741 B -5.87 % | 1.850 B 3.10 % | 1.794 B -2.89 % | 1.848 B 20.89 % | 1.528 B 15.60 % | 1.322 B -8.03 % | 1.438 B 17.59 % | 1.223 B -8.01 % | 1.329 B 0.15 % | 1.327 B 10.73 % | 1.198 B 2.46 % | 1.170 B 10.78 % | 1.056 B -11.81 % | 1.197 B 18.54 % | 1.010 B -17.78 % | 1.228 B 10.69 % | 1.110 B -4.92 % | 1.167 B 0.04 % | 1.167 B 4.17 % | 1.120 B -2.08 % | 1.144 B 0.63 % | 1.137 B -8.16 % | 1.238 B 0.00 % | 1.238 B 50.81 % | 820.695 M 0.00 % | 820.695 M 23.35 % | 665.365 M 0.00 % | 665.365 M 5.32 % | 631.784 M 0.00 % | 631.784 M 39.72 % | 452.184 M 0.00 % | 452.184 M 8.99 % | 414.896 M 0.00 % | 414.896 M 48.44 % | 279.508 M 0.00 % | 279.508 M 109.84 % | 133.200 M 0.00 % | 133.200 M 811.83 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M 0.00 % | 14.608 M -21.55 % | 18.620 M 0.00 % | 18.620 M 48.34 % | 12.552 M 0.00 % | 12.552 M 60.63 % | 7.814 M 0.00 % | 7.814 M 35.99 % | 5.746 M 0.00 % | 5.746 M 94.44 % | 2.955 M 0.00 % | 2.955 M 28.43 % | 2.301 M 0.00 % | 2.301 M |
| EPS diluted | 0.00 | 0.00 100.00 % | -0.01 -1 750.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 -33.33 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 91.43 % | 0.00 -337.50 % | 0.00 80.95 % | 0.00 -600.00 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 83.33 % | 0.00 64.71 % | 0.00 -183.33 % | 0.00 88.89 % | -0.01 -1 700.00 % | 0.00 90.00 % | -0.01 0.00 % | -0.01 -57.89 % | 0.00 0.00 % | 0.00 52.50 % | -0.01 0.00 % | -0.01 -8.11 % | -0.01 0.00 % | -0.01 52.56 % | -0.02 0.00 % | -0.02 -143.75 % | -0.01 0.00 % | -0.01 -28.00 % | -0.01 0.00 % | -0.01 -484.62 % | 0.00 0.00 % | 0.00 -98.27 % | 0.08 0.00 % | 0.08 -31.82 % | 0.11 0.00 % | 0.11 1 386.49 % | 0.01 0.00 % | 0.01 106.17 % | -0.12 0.00 % | -0.12 -9 900.00 % | 0.00 0.00 % | 0.00 84.21 % | -0.01 0.00 % | -0.01 -106.91 % | 0.11 0.00 % | 0.11 123.12 % | 0.05 0.00 % | 0.05 -34.27 % | 0.08 0.00 % | 0.08 36.36 % | 0.06 0.00 % | 0.06 64.18 % | 0.03 0.00 % | 0.03 435.00 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 | 0.00 100.00 % | -0.01 -1 750.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 -33.33 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 91.43 % | 0.00 -337.50 % | 0.00 80.95 % | 0.00 -425.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 83.33 % | 0.00 64.71 % | 0.00 -183.33 % | 0.00 88.89 % | -0.01 -1 700.00 % | 0.00 90.00 % | -0.01 0.00 % | -0.01 -57.89 % | 0.00 0.00 % | 0.00 52.50 % | -0.01 0.00 % | -0.01 -8.11 % | -0.01 0.00 % | -0.01 52.56 % | -0.02 0.00 % | -0.02 -143.75 % | -0.01 0.00 % | -0.01 -25.49 % | -0.01 0.00 % | -0.01 -141.13 % | 0.01 0.00 % | 0.01 -83.47 % | 0.08 0.00 % | 0.08 -31.82 % | 0.11 0.00 % | 0.11 1 386.49 % | 0.01 0.00 % | 0.01 106.17 % | -0.12 0.00 % | -0.12 -9 900.00 % | 0.00 0.00 % | 0.00 84.21 % | -0.01 0.00 % | -0.01 -104.47 % | 0.17 0.00 % | 0.17 244.83 % | 0.05 0.00 % | 0.05 -42.00 % | 0.09 0.00 % | 0.09 54.55 % | 0.06 0.00 % | 0.06 64.18 % | 0.03 0.00 % | 0.03 435.00 % | -0.01 0.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K -116.67 % | -24.000 K 14.29 % | -28.000 K -21.74 % | -23.000 K 11.54 % | -26.000 K 0.00 % | -26.000 K 13.33 % | -30.000 K -400.00 % | -6.000 K -43.54 % | -4.180 K -11 511.11 % | -36.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 | 0.000 100.00 % | -798.000 -7.26 % | -744.000 54.22 % | -1.625 K -90.50 % | -853.000 92.60 % | -11.523 K 99.92 % | -14.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.136 K 0.00 % | 2.136 K -71.41 % | 7.469 K 0.00 % | 7.469 K 1 597.39 % | 440.000 0.00 % | 440.000 | 0.000 | 0.000 -100.00 % | 2.872 K 0.00 % | 2.872 K -99.94 % | 4.535 M 0.00 % | 4.535 M 1 494.66 % | 284.386 K 0.00 % | 284.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 905.500 K | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 | 0.000 -100.00 % | 1.124 K | 0.000 -100.00 % | 631.000 | 0.000 -100.00 % | 167.000 100.01 % | -2.579 M -1 151.94 % | -206.000 K 0.00 % | -206.000 K 16.60 % | -247.000 K 0.00 % | -247.000 K -187.21 % | -86.000 K 0.00 % | -86.000 K -220.28 % | 71.500 K 0.00 % | 71.500 K 54.96 % | 46.140 K 0.00 % | 46.140 K 359.20 % | 10.048 K 0.00 % | 10.048 K 60.56 % | 6.258 K 0.00 % | 6.258 K -97.08 % | 214.616 K 0.00 % | 214.616 K -78.67 % | 1.006 M 0.00 % | 1.006 M -38.55 % | 1.637 M 0.00 % | 1.637 M 474.39 % | 285.000 K 0.00 % | 285.000 K 116.07 % | -1.773 M 0.00 % | -1.773 M -263.86 % | 1.082 M 0.00 % | 1.082 M 472.73 % | -290.291 K 0.00 % | -290.291 K -110.13 % | 2.865 M 0.00 % | 2.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K 0.00 % | 99.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K 116.67 % | 24.000 K -14.29 % | 28.000 K 21.74 % | 23.000 K -11.54 % | 26.000 K 0.00 % | 26.000 K -13.33 % | 30.000 K 400.00 % | 6.000 K 43.54 % | 4.180 K 11 511.11 % | 36.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 | 0.000 -100.00 % | 876.000 0.00 % | 876.000 -51.22 % | 1.796 K 55.63 % | 1.154 K -90.30 % | 11.894 K -99.92 % | 14.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 901.000 K | 0.000 -100.00 % | 65.000 K 199 900.00 % | 32.500 -99.95 % | 60.000 K 199 900.00 % | 30.000 -99.99 % | 479.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.000 10.74 % | 754.000 47.55 % | 511.000 -26.58 % | 696.000 -55.81 % | 1.575 K | 0.000 -100.00 % | 1.719 K -99.96 % | 4.245 M 35.58 % | 3.131 M 0.00 % | 3.131 M 97.91 % | 1.582 M 0.00 % | 1.582 M 2.20 % | 1.548 M 0.00 % | 1.548 M -17.66 % | 1.880 M 0.00 % | 1.880 M 62.21 % | 1.159 M 0.00 % | 1.159 M 66.76 % | 695.009 K 0.00 % | 695.009 K 1 468.73 % | 44.304 K 0.00 % | 44.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 | 0.000 -100.00 % | 15.500 -100.00 % | 635.967 K 8 985.24 % | 7.000 K -98.60 % | 499.970 K 3 225 512.90 % | 15.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K 1.74 % | 115.000 K 11 400.00 % | 1.000 K -85.71 % | 7.000 K 75.00 % | 4.000 K | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 -100.00 % | 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 | 0.000 100.00 % | -1.500 K 0.00 % | -1.500 K -115.79 % | 9.500 K 0.00 % | 9.500 K 134.55 % | -27.500 K 0.00 % | -27.500 K -303.70 % | 13.500 K 0.00 % | 13.500 K -60.39 % | 34.079 K 0.00 % | 34.079 K -72.54 % | 124.111 K 0.00 % | 124.111 K 293.89 % | 31.509 K 0.00 % | 31.509 K -93.42 % | 479.022 K 0.00 % | 479.022 K -85.59 % | 3.324 M 0.00 % | 3.324 M 71.43 % | 1.939 M 0.00 % | 1.939 M 145.44 % | 790.000 K 0.00 % | 790.000 K -16.91 % | 950.777 K 0.00 % | 950.777 K -28.46 % | 1.329 M 0.00 % | 1.329 M 11 753.37 % | 11.212 K 0.00 % | 11.212 K -99.61 % | 2.892 M 0.00 % | 2.892 M 334.76 % | 665.188 K 0.00 % | 665.188 K -12.65 % | 761.511 K 0.00 % | 761.511 K 107.50 % | 367.000 K 0.00 % | 367.000 K 100.55 % | 183.000 K 0.00 % | 183.000 K 1 691.30 % | -11.500 K 0.00 % | -11.500 K |
| Operating expenses | 749.000 -9.87 % | 831.000 -99.95 % | 1.590 M 75.50 % | 906.000 K 17.05 % | 774.000 K -5.61 % | 820.000 K 28.93 % | 636.000 K 18.44 % | 537.000 K 7.40 % | 500.000 K 4.17 % | 480.000 K -20.00 % | 600.000 K -23.47 % | 784.000 K 103 193.81 % | 759.000 3.27 % | 735.000 -14.53 % | 860.000 13.91 % | 755.000 -3.45 % | 782.000 -5.90 % | 831.000 -7.87 % | 902.000 75.15 % | 515.000 -27.67 % | 712.000 -58.99 % | 1.736 K 239.73 % | 511.000 -69.98 % | 1.702 K -99.99 % | 16.492 M 222.36 % | 5.116 M 0.00 % | 5.116 M 56.36 % | 3.272 M 0.00 % | 3.272 M -44.00 % | 5.843 M 0.00 % | 5.843 M 65.81 % | 3.524 M 0.00 % | 3.524 M -50.13 % | 7.066 M 0.00 % | 7.066 M 314.19 % | 1.706 M 0.00 % | 1.706 M 184.63 % | 599.382 K 0.00 % | 599.382 K 129.37 % | 261.316 K 0.00 % | 261.316 K 283.96 % | 68.058 K 0.00 % | 68.058 K -76.53 % | 289.935 K 0.00 % | 289.935 K -92.90 % | 4.081 M 0.00 % | 4.081 M 58 200.00 % | 7.000 K 0.00 % | 7.000 K -99.47 % | 1.329 M 0.00 % | 1.329 M 11 753.37 % | 11.212 K 0.00 % | 11.212 K -99.61 % | 2.892 M 0.00 % | 2.892 M 334.76 % | 665.188 K 0.00 % | 665.188 K -12.65 % | 761.511 K 0.00 % | 761.511 K 107.50 % | 367.000 K 0.00 % | 367.000 K 100.55 % | 183.000 K 0.00 % | 183.000 K 1 691.30 % | -11.500 K 0.00 % | -11.500 K |
| Cost and expenses | 749.000 K 74 800.00 % | 1.000 K -99.87 % | 760.000 K -16.11 % | 906.000 K 9.69 % | 826.000 K -2.13 % | 844.000 K 27.11 % | 664.000 K 24.34 % | 534.000 K 1.52 % | 526.000 K 3.95 % | 506.000 K -19.68 % | 630.000 K -20.25 % | 790.000 K 15 895.14 % | 4.939 K 540.60 % | 771.000 -10.35 % | 860.000 13.91 % | 755.000 -3.45 % | 782.000 -10.93 % | 878.000 -2.66 % | 902.000 -35.15 % | 1.391 K -12.41 % | 1.588 K -55.04 % | 3.532 K 112.13 % | 1.665 K -87.75 % | 13.596 K -99.92 % | 16.480 M 222.13 % | 5.116 M 0.00 % | 5.116 M 56.36 % | 3.272 M 0.00 % | 3.272 M -44.00 % | 5.843 M 0.00 % | 5.843 M 65.81 % | 3.524 M 0.00 % | 3.524 M -50.13 % | 7.066 M 0.00 % | 7.066 M 314.19 % | 1.706 M 0.00 % | 1.706 M 184.63 % | 599.382 K 0.00 % | 599.382 K 129.37 % | 261.316 K 0.00 % | 261.316 K 283.96 % | 68.058 K 0.00 % | 68.058 K -76.53 % | 289.935 K 0.00 % | 289.935 K -92.90 % | 4.081 M 0.00 % | 4.081 M 58 200.00 % | 7.000 K 0.00 % | 7.000 K -99.47 % | 1.329 M 0.00 % | 1.329 M 11 753.37 % | 11.212 K 0.00 % | 11.212 K -99.61 % | 2.892 M 0.00 % | 2.892 M 334.76 % | 665.188 K 0.00 % | 665.188 K -12.65 % | 761.511 K 0.00 % | 761.511 K 107.50 % | 367.000 K 0.00 % | 367.000 K 100.55 % | 183.000 K 0.00 % | 183.000 K 1 691.30 % | -11.500 K 0.00 % | -11.500 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 749.000 -9.87 % | 831.000 -99.95 % | 1.590 M 75.50 % | 906.000 K 9.55 % | 827.000 K 0.85 % | 820.000 K 28.93 % | 636.000 K 19.10 % | 534.000 K 6.80 % | 500.000 K 4.17 % | 480.000 K -20.00 % | 600.000 K -23.47 % | 784.000 K 102 787.14 % | 762.000 -1.17 % | 771.000 -6.43 % | 824.000 9.14 % | 755.000 -5.39 % | 798.000 -16.18 % | 952.000 9.55 % | 869.000 69.73 % | 512.000 -27.17 % | 703.000 -55.48 % | 1.579 K 122.71 % | 709.000 -58.87 % | 1.724 K -99.96 % | 4.245 M 35.58 % | 3.131 M 0.00 % | 3.131 M 97.91 % | 1.582 M 0.00 % | 1.582 M 2.20 % | 1.548 M 0.00 % | 1.548 M -17.66 % | 1.880 M 0.00 % | 1.880 M 62.21 % | 1.159 M 0.00 % | 1.159 M 66.76 % | 695.009 K 0.00 % | 695.009 K 1 468.73 % | 44.304 K 0.00 % | 44.304 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 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 332.000 K 374.29 % | 70.000 K 600.00 % | 10.000 K 100.00 % | 5.000 K 66.67 % | 3.000 K -78.57 % | 14.000 K -53.33 % | 30.000 K -37.50 % | 48.000 K 200.00 % | 16.000 K 59 159.26 % | 27.000 -15.63 % | 32.000 45.45 % | 22.000 -45.00 % | 40.000 -11.11 % | 45.000 -32.84 % | 67.000 -21.18 % | 85.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 863.000 K 175.28 % | 313.500 K 0.00 % | 313.500 K -31.62 % | 458.500 K 0.00 % | 458.500 K -46.06 % | 850.000 K 0.00 % | 850.000 K 87.43 % | 453.500 K 0.00 % | 453.500 K -40.82 % | 766.277 K 0.00 % | 766.277 K 2 572.38 % | 28.674 K 0.00 % | 28.674 K 477.87 % | 4.962 K 0.00 % | 4.962 K -70.80 % | 16.993 K 0.00 % | 16.993 K -55.53 % | 38.216 K 0.00 % | 38.216 K 52.30 % | 25.093 K 0.00 % | 25.093 K -8.75 % | 27.500 K 0.00 % | 27.500 K 100.92 % | 13.687 K 0.00 % | 13.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 K 0.00 % | 8.500 K -92.61 % | 115.000 K 0.00 % | 115.000 K -45.50 % | 211.000 K 0.00 % | 211.000 K 12.66 % | 187.292 K 0.00 % | 187.292 K -20.93 % | 236.883 K 0.00 % | 236.883 K 176.33 % | 85.726 K 0.00 % | 85.726 K 288.01 % | 22.094 K 0.00 % | 22.094 K | 0.000 | 0.000 -100.00 % | 39.948 K 0.00 % | 39.948 K -86.08 % | 287.000 K 0.00 % | 287.000 K -2.38 % | 294.000 K 0.00 % | 294.000 K 19.03 % | 247.000 K 0.00 % | 247.000 K -18.08 % | 301.503 K 0.00 % | 301.503 K 1 009.98 % | 27.163 K 0.00 % | 27.163 K -41.41 % | 46.358 K 0.00 % | 46.358 K -71.28 % | 161.411 K 0.00 % | 161.411 K 239.81 % | 47.500 K 0.00 % | 47.500 K -43.45 % | 84.000 K 0.00 % | 84.000 K 630.43 % | 11.500 K 0.00 % | 11.500 K |
| Depreciation and amortization | 42.000 -99.90 % | 41.000 K 51.85 % | 27.000 K 257 042.86 % | 10.500 -99.98 % | 52.000 K 116.67 % | 24.000 K -14.29 % | 28.000 K 21.74 % | 23.000 K -11.54 % | 26.000 K 0.00 % | 26.000 K -13.33 % | 30.000 K 400.00 % | 6.000 K 0.00 % | 6.000 K 99 900.00 % | 6.000 0.00 % | 6.000 50.00 % | 4.000 -99.97 % | 15.000 K 1 400.00 % | 1.000 K 0.00 % | 1.000 K -92.86 % | 14.000 K -39.13 % | 23.000 K -83.57 % | 140.000 K 311.76 % | 34.000 K 230.90 % | 10.275 K -88.92 % | 92.725 K -4.41 % | 97.000 K 0.00 % | 97.000 K -38.22 % | 157.000 K 0.00 % | 157.000 K -10.29 % | 175.000 K 0.00 % | 175.000 K 18.64 % | 147.500 K 0.00 % | 147.500 K 113.90 % | 68.957 K 0.00 % | 68.957 K 571.44 % | 10.270 K 0.00 % | 10.270 K 60.77 % | 6.388 K 0.00 % | 6.388 K 709.63 % | 789.000 0.00 % | 789.000 171.60 % | 290.500 0.00 % | 290.500 -57.50 % | 683.500 0.00 % | 683.500 -86.33 % | 5.000 K 0.00 % | 5.000 K -28.57 % | 7.000 K 0.00 % | 7.000 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 |
| Operating income | -749.000 K 9.87 % | -831.000 K -9.34 % | -760.000 K 16.11 % | -906.000 K 11.61 % | -1.025 M -21.45 % | -844.000 K -32.70 % | -636.000 K -24.46 % | -511.000 K 2.85 % | -526.000 K -3.95 % | -506.000 K 19.68 % | -630.000 K 20.25 % | -790.000 K -15 885.43 % | -4.942 K -540.99 % | -771.000 10.35 % | -860.000 -13.91 % | -755.000 5.39 % | -798.000 16.18 % | -952.000 -3.93 % | -916.000 30.24 % | -1.313 K 9.82 % | -1.456 K 56.73 % | -3.365 K 99.78 % | -1.562 M -11 706.50 % | -13.230 K 99.92 % | -16.405 M -235.48 % | -4.890 M 0.00 % | -4.890 M -74.46 % | -2.803 M 0.00 % | -2.803 M 44.16 % | -5.020 M 0.00 % | -5.020 M -64.21 % | -3.057 M 0.00 % | -3.057 M 51.21 % | -6.265 M 0.00 % | -6.265 M -303.93 % | -1.551 M 0.00 % | -1.551 M -179.24 % | -555.443 K 0.00 % | -555.443 K -131.43 % | -240.000 K 0.00 % | -240.000 K -110.81 % | 2.220 M 0.00 % | 2.220 M 32.38 % | 1.677 M 0.00 % | 1.677 M 31.84 % | 1.272 M 0.00 % | 1.272 M 186.00 % | -1.479 M 0.00 % | -1.479 M -211.29 % | 1.329 M 0.00 % | 1.329 M 11 753.37 % | 11.212 K 0.00 % | 11.212 K -99.61 % | 2.892 M 0.00 % | 2.892 M 334.76 % | 665.188 K 0.00 % | 665.188 K -12.65 % | 761.511 K 0.00 % | 761.511 K 107.50 % | 367.000 K 0.00 % | 367.000 K 100.55 % | 183.000 K 0.00 % | 183.000 K 1 691.30 % | -11.500 K 0.00 % | -11.500 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.83 -52.61 % | -11.03 43.95 % | -19.68 99.62 % | -5 189.37 -14 452.20 % | -35.66 83.56 % | -216.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -726.29 0.00 % | -726.29 -876.58 % | -74.37 0.00 % | -74.37 86.37 % | -545.45 0.00 % | -545.45 | 0.00 | 0.00 -100.00 % | 584.02 0.00 % | 584.02 208 116.15 % | 0.28 0.00 % | 0.28 105.39 % | -5.20 0.00 % | -5.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 73.000 K -44.27 % | 131.000 K 101.07 % | -12.189 M -3 453.64 % | -343.000 K -339.86 % | 143.000 K 694.44 % | 18.000 K 172.00 % | -25.000 K -189.29 % | 28.000 K 154.55 % | 11.000 K -89.52 % | 105.000 K 102.61 % | -4.026 M -1 415.69 % | 306.000 K 920.00 % | 30.000 K -55.88 % | 68.000 K 585.71 % | -14.000 K -135.00 % | 40.000 K -34.43 % | 61.000 K -67.55 % | 188.000 K 261.54 % | 52.000 K | 0.000 100.00 % | -9.000 K 94.27 % | -157.000 K -179.29 % | 198.000 K 3 959 900.00 % | 5.000 200.00 % | -5.000 100.00 % | -274.000 K 0.00 % | -274.000 K -3 123.53 % | -8.500 K 0.00 % | -8.500 K 92.61 % | -115.000 K 0.00 % | -115.000 K 47.00 % | -217.000 K 0.00 % | -217.000 K -16.04 % | -187.000 K 0.00 % | -187.000 K 21.10 % | -237.000 K 0.00 % | -237.000 K -192.05 % | -81.150 K 0.00 % | -81.150 K -118.51 % | 438.398 K 0.00 % | 438.398 K 136.08 % | -1.215 M 0.00 % | -1.215 M -163.15 % | 1.924 M 0.00 % | 1.924 M 9 688.86 % | 19.655 K 0.00 % | 19.655 K 106.69 % | -294.000 K 0.00 % | -294.000 K -19.03 % | -247.000 K 0.00 % | -247.000 K 18.08 % | -301.503 K 0.00 % | -301.503 K -1 009.96 % | -27.164 K 0.00 % | -27.164 K 41.40 % | -46.358 K 0.00 % | -46.358 K 71.21 % | -161.000 K 0.00 % | -161.000 K -238.95 % | -47.500 K 0.00 % | -47.500 K | 0.000 | 0.000 100.00 % | -11.500 K 0.00 % | -11.500 K |
| 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 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 |
| 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 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.898 M 55.73 % | -4.287 M -1 419.08 % | 325.000 K 104.79 % | -6.782 M -5.85 % | -6.407 M 5.53 % | -6.782 M 29.32 % | -9.595 M -420.34 % | -1.844 M 43.28 % | -3.251 M 23.88 % | -4.271 M 20.17 % | -5.350 M -6.98 % | -5.001 M -180.33 % | -1.784 M 34.00 % | -2.703 M -70.75 % | -1.583 M 37.58 % | -2.536 M 25.72 % | -3.414 M 25.70 % | -4.595 M 18.17 % | -5.615 M -18.34 % | -4.745 M 29.91 % | -6.770 M 24.93 % | -9.018 M 35.52 % | -13.986 M 17.46 % | -16.945 M 22.66 % | -21.909 M -46.68 % | -14.937 M 44.63 % | -26.975 M 1.91 % | -27.499 M -43.60 % | -19.149 M -437.71 % | 5.670 M 56.34 % | 3.627 M 150.11 % | 1.450 M 196.51 % | -1.503 M -30.90 % | -1.148 M -217.80 % | 974.456 K -85.65 % | 6.789 M 4.24 % | 6.513 M -6.28 % | 6.949 M 377.73 % | -2.502 M -109.28 % | -1.196 M -532.35 % | -189.058 K 72.99 % | -700.000 K -78.57 % | -392.000 K -366.67 % | -84.000 K 30.00 % | -120.000 K 23.08 % | -156.000 K -2.30 % | -152.500 K -2.35 % | -149.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 85.000 K -30.33 % | 122.000 K -27.81 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.248 M | 0.000 | 0.000 -100.00 % | 60.593 K -86.84 % | 460.577 K -64.01 % | 1.280 M -65.11 % | 3.668 M -65.59 % | 10.660 M -11.58 % | 12.056 M -40.02 % | 20.101 M -18.39 % | 24.630 M 18.34 % | 20.812 M 14.85 % | 18.121 M 11.47 % | 16.257 M 12.96 % | 14.391 M 13.62 % | 12.666 M 21.35 % | 10.438 M 27.15 % | 8.209 M 4.02 % | 7.892 M 4.19 % | 7.574 M 33.59 % | 5.670 M 50.58 % | 3.765 M |
| Total debt | 92.000 K -35.66 % | 143.000 K -92.99 % | 2.041 M 2 695.89 % | 73.000 K 43.14 % | 51.000 K -30.14 % | 73.000 K -17.98 % | 89.000 K -19.82 % | 111.000 K | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -14.29 % | 3.500 M -50.26 % | 7.036 M 85.18 % | 3.800 M 139.60 % | 1.586 M | 0.000 | 0.000 -100.00 % | 4.000 M -50.00 % | 8.000 M 6.67 % | 7.500 M -25.00 % | 10.000 M 0.00 % | 10.000 M 94.17 % | 5.150 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -50.00 % | 10.000 K 100.00 % | 5.000 K | 0.000 |
| Accumulated other comprehensive income loss | 8.874 M 0.01 % | 8.873 M 0.11 % | 8.863 M 0.33 % | 8.834 M -0.20 % | 8.852 M 0.20 % | 8.834 M 0.12 % | 8.823 M 0.00 % | 8.823 M 0.00 % | 8.823 M 0.00 % | 8.823 M -0.57 % | 8.874 M 0.50 % | 8.830 M -13.60 % | 10.220 M 1.73 % | 10.046 M -0.35 % | 10.081 M 1.72 % | 9.911 M 2.94 % | 9.628 M -0.28 % | 9.655 M 1.94 % | 9.471 M 0.17 % | 9.455 M 4.45 % | 9.052 M 7.17 % | 8.446 M 19.43 % | 7.072 M 6.35 % | 6.650 M 74.59 % | 3.809 M 30.71 % | 2.914 M 31.44 % | 2.217 M -32.45 % | 3.282 M 10.87 % | 2.960 M 124.76 % | 1.317 M 1 770.83 % | 70.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 771.230 K 0.00 % | 771.230 K -27.24 % | 1.060 M 3.67 % | 1.023 M 3.81 % | 984.931 K 360.89 % | 213.701 K -62.60 % | 571.351 K -38.50 % | 929.000 K 87.87 % | 494.500 K 724.17 % | 60.000 K 100.00 % | 30.000 K | 0.000 |
| Retained earnings | -104.441 M -0.65 % | -103.765 M -0.68 % | -103.065 M -16.36 % | -88.575 M 0.83 % | -89.314 M -0.83 % | -88.575 M -0.95 % | -87.741 M -0.76 % | -87.080 M -0.58 % | -86.574 M -0.57 % | -86.085 M -0.47 % | -85.684 M -5.75 % | -81.028 M -1.21 % | -80.060 M -6.54 % | -75.148 M -0.99 % | -74.409 M -1.14 % | -73.571 M -0.98 % | -72.854 M -1.02 % | -72.119 M -1.25 % | -71.228 M -1.16 % | -70.411 M -0.27 % | -70.222 M -2.12 % | -68.766 M -6.16 % | -64.774 M -2.15 % | -63.410 M -27.77 % | -49.629 M -24.97 % | -39.713 M -13.03 % | -35.134 M -40.33 % | -25.036 M -36.47 % | -18.346 M -243.04 % | -5.348 M -205.37 % | -1.751 M -345.99 % | -392.678 K -191.14 % | 430.867 K -63.89 % | 1.193 M 162.54 % | -1.908 M -44.52 % | -1.320 M -160.22 % | 2.192 M 27.02 % | 1.726 M -49.62 % | 3.426 M 73.33 % | 1.977 M 274.89 % | 527.317 K 3.57 % | 509.142 K 59.82 % | 318.571 K 148.88 % | 128.000 K 143.81 % | 52.500 K 328.26 % | -23.000 K 33.33 % | -34.500 K 25.00 % | -46.000 K |
| Common stock | 168.687 M 0.00 % | 168.687 M 0.00 % | 168.687 M 12.81 % | 149.531 M -11.36 % | 168.687 M 12.81 % | 149.531 M 0.00 % | 149.531 M 6.81 % | 139.997 M 0.00 % | 139.997 M 0.00 % | 139.997 M 0.06 % | 139.920 M 1.01 % | 138.517 M 4.18 % | 132.962 M 0.00 % | 132.962 M 1.68 % | 130.767 M 0.00 % | 130.767 M 0.00 % | 130.767 M 0.04 % | 130.711 M 0.06 % | 130.631 M 0.00 % | 130.631 M 0.08 % | 130.530 M 0.00 % | 130.530 M 0.09 % | 130.412 M 0.13 % | 130.245 M 0.15 % | 130.055 M 24.25 % | 104.668 M 6.38 % | 98.387 M 22.32 % | 80.434 M 39.63 % | 57.604 M 149.57 % | 23.081 M 33.75 % | 17.257 M 651 366.02 % | 2.649 K -99.95 % | 4.936 M -54.21 % | 10.779 M -27.65 % | 14.899 M 0.00 % | 14.899 M 0.00 % | 14.899 M 0.00 % | 14.899 M 2.02 % | 14.604 M 9.14 % | 13.380 M 10.06 % | 12.157 M 21.43 % | 10.012 M 21.26 % | 8.256 M 27.00 % | 6.501 M 29.99 % | 5.001 M 42.84 % | 3.501 M 20.68 % | 2.901 M 26.08 % | 2.301 M |
| Total equity | 73.120 M -0.91 % | 73.795 M -0.93 % | 74.485 M 6.73 % | 69.790 M -20.90 % | 88.225 M 26.41 % | 69.790 M -1.17 % | 70.613 M 14.37 % | 61.740 M -0.81 % | 62.246 M -0.78 % | 62.735 M -0.59 % | 63.110 M -4.84 % | 66.319 M 5.06 % | 63.122 M -6.98 % | 67.860 M 2.14 % | 66.439 M -1.00 % | 67.107 M -0.64 % | 67.541 M -1.03 % | 68.247 M -0.91 % | 68.874 M -1.15 % | 69.675 M 0.45 % | 69.360 M -1.21 % | 70.210 M -3.44 % | 72.710 M -1.05 % | 73.485 M -12.76 % | 84.235 M 24.11 % | 67.869 M 3.66 % | 65.470 M 11.57 % | 58.680 M 38.99 % | 42.219 M 121.62 % | 19.050 M 22.30 % | 15.576 M 6 822.40 % | -231.709 K -104.32 % | 5.367 M -55.17 % | 11.972 M -7.84 % | 12.991 M -4.33 % | 13.578 M -23.98 % | 17.862 M -2.44 % | 18.309 M -4.09 % | 19.091 M 16.55 % | 16.380 M 19.83 % | 13.669 M 27.34 % | 10.734 M 17.36 % | 9.146 M 21.01 % | 7.558 M 36.23 % | 5.548 M 56.81 % | 3.538 M 22.15 % | 2.897 M 28.45 % | 2.255 M |
| Other non current liabilities | 550.000 K -2.31 % | 563.000 K 32.16 % | 426.000 K 16.39 % | 366.000 K -15.86 % | 435.000 K 26.82 % | 343.000 K -7.05 % | 369.000 K -31.54 % | 539.000 K -28.04 % | 749.000 K -3.35 % | 775.000 K 3.47 % | 749.000 K 0.40 % | 746.000 K | 0.000 -100.00 % | 737.000 K | 0.000 -100.00 % | 751.000 K | 0.000 -100.00 % | 755.000 K | 0.000 -100.00 % | 754.000 K | 0.000 -100.00 % | 793.000 K | 0.000 -100.00 % | 719.000 K -27.96 % | 998.000 K 45.91 % | 684.000 K -18.76 % | 842.000 K 288.02 % | 217.000 K -13.87 % | 251.949 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.626 K 21.80 % | 5.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 46.000 K -35.21 % | 71.000 K | 0.000 -100.00 % | 5.000 K -16.67 % | 6.000 K -78.57 % | 28.000 K -41.67 % | 48.000 K -29.41 % | 68.000 K | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.650 M 0.00 % | 3.650 M 312.03 % | 885.868 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 596.000 K -5.99 % | 634.000 K 48.83 % | 426.000 K 14.82 % | 371.000 K -15.87 % | 441.000 K 18.87 % | 371.000 K -11.03 % | 417.000 K -31.30 % | 607.000 K -18.96 % | 749.000 K -4.71 % | 786.000 K 4.94 % | 749.000 K 0.40 % | 746.000 K | 0.000 -100.00 % | 737.000 K | 0.000 -100.00 % | 751.000 K | 0.000 -100.00 % | 755.000 K | 0.000 -100.00 % | 754.000 K | 0.000 -100.00 % | 793.000 K | 0.000 -100.00 % | 719.000 K -27.96 % | 998.000 K 45.91 % | 684.000 K -18.76 % | 842.000 K 288.02 % | 217.000 K -13.87 % | 251.949 K -93.10 % | 3.650 M 0.00 % | 3.650 M 312.03 % | 885.868 K 13 269.57 % | 6.626 K 21.80 % | 5.440 K -44.63 % | 9.825 K -99.75 % | 4.000 M 4 278.47 % | 91.367 K -96.24 % | 2.433 M 2 844.67 % | 82.624 K 100.00 % | 41.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 285.000 K -59.86 % | 710.000 K -6.82 % | 762.000 K -51.53 % | 1.572 M 125.54 % | 697.000 K -22.90 % | 904.000 K 114.22 % | 422.000 K -46.58 % | 790.000 K | 0.000 -100.00 % | 375.000 K | 0.000 -100.00 % | 418.000 K 35.28 % | 309.000 K -0.32 % | 310.000 K | 0.000 -100.00 % | 254.000 K 1 311.11 % | 18.000 K -92.24 % | 232.000 K 186.42 % | 81.000 K -67.21 % | 247.000 K 1 546.67 % | 15.000 K -98.97 % | 1.455 M 83.94 % | 791.000 K 12.04 % | 706.000 K -54.95 % | 1.567 M -17.74 % | 1.905 M -56.42 % | 4.371 M 149.63 % | 1.751 M -24.01 % | 2.304 M 323.59 % | 543.998 K -78.89 % | 2.577 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.570 K 1 362.02 % | 15.839 K -97.86 % | 738.930 K -44.92 % | 1.342 M -33.35 % | 2.013 M 52.07 % | 1.323 M 41.65 % | 934.304 K -65.91 % | 2.741 M 49.45 % | 1.834 M 97.83 % | 927.000 K -64.98 % | 2.647 M -39.39 % | 4.367 M 44.51 % | 3.022 M 80.20 % | 1.677 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 46.000 K -36.11 % | 72.000 K -96.48 % | 2.046 M 8 795.65 % | 23.000 K -48.89 % | 45.000 K 0.00 % | 45.000 K 9.76 % | 41.000 K -4.65 % | 43.000 K | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -14.29 % | 3.500 M 3.36 % | 3.386 M 2 161.46 % | 149.744 K -78.61 % | 700.000 K | 0.000 | 0.000 -100.00 % | 4.000 M 0.00 % | 4.000 M -46.67 % | 7.500 M -6.25 % | 8.000 M -20.00 % | 10.000 M 94.17 % | 5.150 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -50.00 % | 10.000 K 100.00 % | 5.000 K | 0.000 |
| Total current liabilities | 622.000 K -44.51 % | 1.121 M -65.02 % | 3.205 M 58.82 % | 2.018 M -43.43 % | 3.567 M 76.76 % | 2.018 M 118.87 % | 922.000 K -3.46 % | 955.000 K 42.75 % | 669.000 K 43.87 % | 465.000 K -16.37 % | 556.000 K 11.87 % | 497.000 K 38.83 % | 358.000 K -4.02 % | 373.000 K 4.48 % | 357.000 K 13.69 % | 314.000 K 24.60 % | 252.000 K -31.71 % | 369.000 K -33.39 % | 554.000 K 35.45 % | 409.000 K -69.99 % | 1.363 M -54.94 % | 3.025 M -29.52 % | 4.292 M 358.06 % | 937.000 K -54.11 % | 2.042 M -16.52 % | 2.446 M -74.83 % | 9.717 M 80.78 % | 5.375 M -21.08 % | 6.811 M 60.80 % | 4.236 M 44.11 % | 2.939 M 267.17 % | 800.543 K 3 024.44 % | 25.622 K -12.29 % | 29.212 K -99.32 % | 4.270 M 3.04 % | 4.144 M -50.03 % | 8.294 M -11.88 % | 9.411 M -22.71 % | 12.177 M 85.03 % | 6.581 M 568.17 % | 984.892 K -64.80 % | 2.798 M 49.99 % | 1.866 M 99.95 % | 933.000 K -64.88 % | 2.657 M -39.35 % | 4.380 M 44.32 % | 3.035 M 79.59 % | 1.690 M |
| Total liabilities | 1.218 M -30.60 % | 1.755 M -51.67 % | 3.631 M 51.99 % | 2.389 M -40.39 % | 4.008 M 67.77 % | 2.389 M 78.42 % | 1.339 M -14.28 % | 1.562 M 10.16 % | 1.418 M 13.35 % | 1.251 M -4.14 % | 1.305 M 4.99 % | 1.243 M 247.21 % | 358.000 K -67.75 % | 1.110 M 210.92 % | 357.000 K -66.48 % | 1.065 M 322.62 % | 252.000 K -77.58 % | 1.124 M 102.89 % | 554.000 K -52.36 % | 1.163 M -14.67 % | 1.363 M -64.30 % | 3.818 M -11.04 % | 4.292 M 159.18 % | 1.656 M -45.53 % | 3.040 M -2.88 % | 3.130 M -70.36 % | 10.559 M 88.82 % | 5.592 M -20.83 % | 7.063 M -10.43 % | 7.886 M 19.67 % | 6.589 M 290.73 % | 1.686 M 5 129.51 % | 32.248 K -6.94 % | 34.652 K -99.19 % | 4.280 M -47.45 % | 8.145 M -2.87 % | 8.385 M -29.21 % | 11.844 M -3.39 % | 12.259 M 85.13 % | 6.622 M 572.37 % | 984.892 K -64.80 % | 2.798 M 49.99 % | 1.866 M 99.95 % | 933.000 K -64.88 % | 2.657 M -39.35 % | 4.380 M 44.32 % | 3.035 M 79.59 % | 1.690 M |
| Other non current assets | 73.000 K 0.00 % | 73.000 K | 0.000 -100.00 % | 47.000 K -99.94 % | 84.709 M 30.62 % | 64.850 M 4.90 % | 61.822 M | 0.000 -100.00 % | 60.070 M | 0.000 -100.00 % | 58.711 M | 0.000 -100.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 26.12 % | 134.000 K -20.71 % | 169.000 K 24.26 % | 136.000 K 2.26 % | 133.000 K 40.00 % | 95.000 K -28.57 % | 133.000 K -77.23 % | 584.000 K -17.98 % | 712.000 K -7.89 % | 773.000 K 57.90 % | 489.555 K 58.15 % | 309.554 K 62.92 % | 190.000 K | 0.000 -100.00 % | 185.810 K 19.65 % | 155.294 K 0.00 % | 155.294 K | 0.000 | 0.000 | 0.000 -100.00 % | 227.000 -14.66 % | 266.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 85.000 K -30.33 % | 122.000 K -27.81 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.917 M -15.38 % | 23.537 M 50.23 % | 15.667 M 9.30 % | 14.334 M 1.06 % | 14.183 M 1.08 % | 14.032 M 13.33 % | 12.381 M 25.93 % | 9.832 M 35.01 % | 7.282 M 0.16 % | 7.271 M 0.16 % | 7.259 M 34.39 % | 5.402 M 52.41 % | 3.544 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.012 M | 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 -100.00 % | 35.000 K | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 72.110 M 1.69 % | 70.914 M 2.70 % | 69.048 M 6.29 % | 64.963 M 44 702.07 % | 145.000 K 28.32 % | 113.000 K 7.62 % | 105.000 K -99.83 % | 61.092 M 305 360.00 % | 20.000 K -99.97 % | 59.412 M 94 204.76 % | 63.000 K -99.90 % | 62.302 M 0.30 % | 62.115 M -5.89 % | 66.005 M 0.55 % | 65.647 M 0.47 % | 65.341 M 0.84 % | 64.796 M 0.52 % | 64.463 M 0.46 % | 64.167 M 0.51 % | 63.841 M -0.36 % | 64.074 M -0.39 % | 64.325 M 3.54 % | 62.123 M 9.13 % | 56.928 M -11.27 % | 64.156 M 18.48 % | 54.150 M 21.62 % | 44.525 M 43.46 % | 31.037 M 35.41 % | 22.920 M -8.50 % | 25.049 M 17.81 % | 21.262 M 945 705.07 % | 2.248 K 127.76 % | 987.000 -37.05 % | 1.568 K -82.42 % | 8.917 K -47.41 % | 16.957 K -43.98 % | 30.268 K -97.08 % | 1.036 M 3 473.76 % | 29.000 K -18.31 % | 35.500 K -16.44 % | 42.485 K -28.54 % | 59.452 K -1.29 % | 60.226 K -1.27 % | 61.000 K -10.29 % | 68.000 K -9.33 % | 75.000 K 100.00 % | 37.500 K | 0.000 |
| Total non current assets | 72.183 M 1.68 % | 70.987 M 2.68 % | 69.133 M 6.14 % | 65.132 M -23.39 % | 85.023 M 30.54 % | 65.132 M 4.89 % | 62.096 M 1.36 % | 61.261 M 1.66 % | 60.259 M 1.14 % | 59.581 M 1.08 % | 58.943 M -5.65 % | 62.471 M 0.30 % | 62.284 M -5.88 % | 66.174 M 0.54 % | 65.816 M 0.47 % | 65.510 M 0.84 % | 64.965 M 0.52 % | 64.632 M 0.46 % | 64.336 M 0.51 % | 64.010 M -0.36 % | 64.243 M -0.39 % | 64.494 M 3.59 % | 62.256 M 9.10 % | 57.061 M -11.24 % | 64.289 M 17.46 % | 54.734 M 20.99 % | 45.237 M 42.21 % | 31.810 M 35.89 % | 23.409 M -7.68 % | 25.358 M 18.21 % | 21.452 M 145 197.33 % | 14.764 K -93.34 % | 221.708 K 15.82 % | 191.417 K -37.07 % | 304.159 K -98.50 % | 20.213 M -16.01 % | 24.065 M 15.84 % | 20.774 M 44.63 % | 14.363 M 1.02 % | 14.219 M 1.03 % | 14.074 M 13.13 % | 12.441 M 25.77 % | 9.892 M 34.71 % | 7.343 M 0.06 % | 7.339 M 0.06 % | 7.334 M 34.84 % | 5.439 M 53.47 % | 3.544 M |
| Other current assets | 165.000 K | 0.000 -100.00 % | 7.274 M | 0.000 -100.00 % | 752.000 K | 0.000 -100.00 % | 172.000 K | 0.000 -100.00 % | 154.000 K | 0.000 -100.00 % | 122.000 K | 0.000 -100.00 % | 93.000 K | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 84.000 K 342.11 % | 19.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -54.55 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.835 M 2 706.02 % | 65.410 K 17.02 % | 55.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K -50.00 % | 5.000 K -82.76 % | 29.000 K -45.28 % | 53.000 K 100.00 % | 26.500 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.248 M | 0.000 | 0.000 -100.00 % | 60.593 K -86.84 % | 460.577 K -64.01 % | 1.280 M -65.11 % | 3.668 M -65.59 % | 10.660 M -11.58 % | 12.056 M 6 446.73 % | 184.155 K -83.14 % | 1.093 M -78.76 % | 5.145 M 35.85 % | 3.787 M 82.64 % | 2.074 M 476.53 % | 359.650 K 26.09 % | 285.230 K -52.94 % | 606.115 K -34.62 % | 927.000 K 49.28 % | 621.000 K 97.14 % | 315.000 K 17.54 % | 268.000 K 21.27 % | 221.000 K |
| cash and cash equivalents | 1.990 M -55.08 % | 4.430 M 158.16 % | 1.716 M -74.97 % | 6.855 M 6.15 % | 6.458 M -5.79 % | 6.855 M -29.21 % | 9.684 M 395.35 % | 1.955 M -39.86 % | 3.251 M -24.50 % | 4.306 M -19.51 % | 5.350 M 6.98 % | 5.001 M 180.33 % | 1.784 M -34.00 % | 2.703 M 70.75 % | 1.583 M -37.58 % | 2.536 M -25.72 % | 3.414 M -25.70 % | 4.595 M -18.17 % | 5.615 M 18.34 % | 4.745 M -29.91 % | 6.770 M -24.93 % | 9.018 M -35.52 % | 13.986 M -17.46 % | 16.945 M -22.66 % | 21.909 M 46.68 % | 14.937 M -44.63 % | 26.975 M -11.55 % | 30.499 M 34.66 % | 22.649 M 1 557.96 % | 1.366 M 690.06 % | 172.910 K 27.38 % | 135.747 K -90.97 % | 1.503 M 30.90 % | 1.148 M -62.06 % | 3.026 M 149.75 % | 1.211 M 22.69 % | 987.399 K -67.64 % | 3.051 M -75.59 % | 12.502 M 97.02 % | 6.346 M 3 256.38 % | 189.058 K -72.99 % | 700.000 K 78.57 % | 392.000 K 366.67 % | 84.000 K -32.80 % | 125.000 K -24.70 % | 166.000 K 5.40 % | 157.500 K 5.70 % | 149.000 K |
| Cash and short term investments | 1.990 M -55.08 % | 4.430 M 158.16 % | 1.716 M -74.97 % | 6.855 M 6.15 % | 6.458 M -5.79 % | 6.855 M -29.21 % | 9.684 M 395.35 % | 1.955 M -39.86 % | 3.251 M -24.50 % | 4.306 M -19.51 % | 5.350 M 6.98 % | 5.001 M 180.33 % | 1.784 M -34.00 % | 2.703 M 70.75 % | 1.583 M -37.58 % | 2.536 M -25.72 % | 3.414 M -25.70 % | 4.595 M -18.17 % | 5.615 M 18.34 % | 4.745 M -29.91 % | 6.770 M -24.93 % | 9.018 M -35.52 % | 13.986 M -17.46 % | 16.945 M -22.66 % | 21.909 M 46.68 % | 14.937 M -47.08 % | 28.223 M -7.46 % | 30.499 M 34.66 % | 22.649 M 1 487.54 % | 1.427 M 125.21 % | 633.487 K -55.25 % | 1.415 M -72.62 % | 5.170 M -56.21 % | 11.807 M -21.71 % | 15.082 M 980.66 % | 1.396 M -32.90 % | 2.080 M -74.62 % | 8.196 M -49.68 % | 16.289 M 93.48 % | 8.419 M 1 434.33 % | 548.708 K -44.31 % | 985.230 K -1.29 % | 998.115 K -1.27 % | 1.011 M 35.52 % | 746.000 K 55.09 % | 481.000 K 13.04 % | 425.500 K 15.00 % | 370.000 K |
| Total current assets | 2.155 M -52.77 % | 4.563 M -49.20 % | 8.983 M 27.47 % | 7.047 M -2.26 % | 7.210 M 2.31 % | 7.047 M -28.50 % | 9.856 M 382.90 % | 2.041 M -40.06 % | 3.405 M -22.70 % | 4.405 M -19.50 % | 5.472 M 7.48 % | 5.091 M 164.74 % | 1.923 M -31.22 % | 2.796 M 65.05 % | 1.694 M -36.36 % | 2.662 M -25.64 % | 3.580 M -24.46 % | 4.739 M -18.85 % | 5.840 M -14.47 % | 6.828 M -5.82 % | 7.250 M -23.96 % | 9.534 M -38.00 % | 15.377 M -14.95 % | 18.080 M -21.34 % | 22.986 M 41.32 % | 16.265 M -47.18 % | 30.792 M -5.14 % | 32.462 M 25.47 % | 25.872 M 1 539.73 % | 1.578 M 120.97 % | 714.032 K -50.41 % | 1.440 M -72.19 % | 5.177 M -56.18 % | 11.816 M -30.36 % | 16.966 M 1 023.76 % | 1.510 M -30.81 % | 2.182 M -76.74 % | 9.380 M -44.78 % | 16.987 M 93.40 % | 8.783 M 1 415.13 % | 579.700 K -46.91 % | 1.092 M -2.50 % | 1.120 M -2.44 % | 1.148 M 32.56 % | 866.000 K 48.29 % | 584.000 K 18.58 % | 492.500 K 22.82 % | 401.000 K |
| Inventory | 0.000 | 0.000 100.00 % | -7.267 K -5 905.79 % | -121.000 83.91 % | -752.000 -291.67 % | -192.000 99.89 % | -172.000 K -100.00 % | -86.000 K 44.16 % | -154.000 K -55.56 % | -99.000 K 18.85 % | -122.000 K -35.56 % | -90.000 K -295.65 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K -43.90 % | 82.000 K 0.00 % | 82.000 K 0.00 % | 82.000 K -40.15 % | 137.000 K -25.54 % | 184.000 K -51.32 % | 378.000 K 0.27 % | 377.000 K -60.93 % | 965.000 K 10.54 % | 873.000 K 12.94 % | 773.000 K -30.11 % | 1.106 M -20.09 % | 1.384 M -1.28 % | 1.402 M -23.05 % | 1.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.752 K | 0.000 | 0.000 -100.00 % | 187.539 K 25 590.27 % | 730.000 239.53 % | 215.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 133.000 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 -100.00 % | 88.000 K | 0.000 -100.00 % | 102.000 K | 0.000 -100.00 % | 426.000 K 11 703 296 703 296 604.00 % | 0.000 -100.00 % | 304.000 K 36.94 % | 222.000 K -81.27 % | 1.185 M 131.90 % | 511.000 K -60.41 % | 1.291 M 754.05 % | 151.140 K 87.65 % | 80.545 K 229.51 % | 24.444 K 251.71 % | 6.950 K -15.24 % | 8.200 K -83.35 % | 49.260 K 0.99 % | 48.775 K 5.27 % | 46.334 K -95.35 % | 996.427 K 906.49 % | 99.000 K 52.32 % | 64.996 K 109.72 % | 30.992 K -70.97 % | 106.744 K -10.58 % | 119.372 K -9.57 % | 132.000 K 45.05 % | 91.000 K 82.00 % | 50.000 K 23.46 % | 40.500 K 30.65 % | 31.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.516 K -64.15 % | 34.911 K 1.03 % | 34.555 K -75.31 % | 139.948 K -49.89 % | 279.254 K -43.85 % | 497.293 K -52.99 % | 1.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 291.000 K -14.16 % | 339.000 K -14.61 % | 397.000 K -6.15 % | 423.000 K -85.03 % | 2.825 M 164.27 % | 1.069 M 132.90 % | 459.000 K 276.23 % | 122.000 K -81.76 % | 669.000 K 1 420.45 % | 44.000 K -92.09 % | 556.000 K 603.80 % | 79.000 K 61.22 % | 49.000 K -22.22 % | 63.000 K -82.35 % | 357.000 K 495.00 % | 60.000 K -74.36 % | 234.000 K 70.80 % | 137.000 K -71.04 % | 473.000 K 191.98 % | 162.000 K -87.98 % | 1.348 M -14.14 % | 1.570 M -55.16 % | 3.501 M 1 415.58 % | 231.000 K -51.37 % | 475.000 K -12.20 % | 541.000 K -89.88 % | 5.346 M 756.73 % | 624.000 K -38.00 % | 1.007 M 229.65 % | 305.335 K 43.77 % | 212.377 K 111.23 % | 100.543 K 292.41 % | 25.622 K -12.29 % | 29.212 K -24.18 % | 38.530 K -69.95 % | 128.240 K 134.73 % | 54.633 K -21.64 % | 69.722 K -57.50 % | 164.042 K 52.86 % | 107.315 K 112.14 % | 50.588 K -11.79 % | 57.349 K 81.06 % | 31.675 K 427.91 % | 6.000 K 33.33 % | 4.500 K 50.00 % | 3.000 K -62.50 % | 8.000 K -38.46 % | 13.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 913.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 92.000 K -15.60 % | 109.000 K 2 080.00 % | 5.000 K -82.14 % | 28.000 K -45.10 % | 51.000 K -30.14 % | 73.000 K -17.98 % | 89.000 K -19.82 % | 111.000 K | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.500 | 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 -100.00 % | 9.825 K 1 955.44 % | 478.000 -99.48 % | 91.367 K -78.90 % | 433.007 K 424.07 % | 82.624 K 100.00 % | 41.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 74.338 M -1.60 % | 75.550 M -3.28 % | 78.116 M 8.23 % | 72.179 M -21.74 % | 92.233 M 27.78 % | 72.179 M 0.32 % | 71.952 M 13.66 % | 63.302 M -0.57 % | 63.664 M -0.50 % | 63.986 M -0.67 % | 64.415 M -4.66 % | 67.562 M 5.23 % | 64.207 M -6.91 % | 68.970 M 2.16 % | 67.510 M -0.97 % | 68.172 M -0.54 % | 68.545 M -1.19 % | 69.371 M -1.15 % | 70.176 M -0.93 % | 70.838 M -0.92 % | 71.493 M -3.42 % | 74.028 M -4.64 % | 77.633 M 3.32 % | 75.141 M -13.90 % | 87.275 M 22.92 % | 70.999 M -6.62 % | 76.029 M 18.29 % | 64.272 M 30.42 % | 49.282 M 82.96 % | 26.936 M 21.52 % | 22.166 M 1 423.73 % | 1.455 M -73.06 % | 5.399 M -55.03 % | 12.007 M -30.48 % | 17.271 M -20.50 % | 21.723 M -17.24 % | 26.247 M -12.96 % | 30.154 M -3.82 % | 31.350 M 36.29 % | 23.002 M 56.97 % | 14.654 M 8.29 % | 13.533 M 22.89 % | 11.012 M 29.69 % | 8.491 M 3.49 % | 8.205 M 3.62 % | 7.918 M 33.49 % | 5.932 M 50.35 % | 3.945 M |
| 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 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -111.500 | 0.000 100.00 % | -47.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 10.000 183.33 % | -12.000 -204.35 % | 11.500 27.78 % | 9.000 63.64 % | 5.500 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 -9.09 % | 22.000 -73.81 % | 84.000 -51.72 % | 174.000 -30.21 % | 249.304 46.65 % | 170.000 -40.19 % | 284.244 847.48 % | 30.000 -83.81 % | 185.262 1 057.89 % | 16.000 -96.03 % | 403.000 -33.50 % | 606.000 -55.90 % | 1.374 K 133.28 % | 589.000 -61.58 % | 1.533 K 191.44 % | 526.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -23.000 | 0.000 -100.00 % | 105.000 | 0.000 100.00 % | -105.000 | 0.000 -100.00 % | 13.500 | 0.000 100.00 % | -61.000 | 0.000 -100.00 % | 44.000 | 0.000 -100.00 % | 89.000 | 0.000 -100.00 % | 8.000 | 0.000 -100.00 % | 1.833 K | 0.000 -100.00 % | 104.000 | 0.000 100.00 % | -122.000 | 0.000 100.00 % | -285.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 36.000 | 0.000 -100.00 % | 59.500 | 0.000 100.00 % | -52.500 | 0.000 -100.00 % | 6.500 | 0.000 100.00 % | -4.500 | 0.000 100.00 % | -21.500 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 18.000 | 0.000 -100.00 % | 1.837 K | 0.000 -100.00 % | 89.000 | 0.000 100.00 % | -78.000 | 0.000 100.00 % | -256.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -59.000 | 0.000 -100.00 % | 45.500 | 0.000 100.00 % | -52.500 | 0.000 -100.00 % | 7.000 | 0.000 100.00 % | -56.500 | 0.000 -100.00 % | 65.500 | 0.000 -100.00 % | 91.000 | 0.000 100.00 % | -10.000 | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 15.000 | 0.000 100.00 % | -44.000 | 0.000 100.00 % | -29.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -334.000 -2 936.36 % | -11.000 -100.09 % | 12.085 K 108.06 % | -150.000 K 46.62 % | -281.000 K -5 720.00 % | 5.000 K 106.17 % | -81.000 K -169.23 % | 117.000 K 192.50 % | 40.000 K -39.39 % | 66.000 K -98.37 % | 4.060 M 682.27 % | 519.000 K 12 454.43 % | 4.134 K 16 437.34 % | -25.304 -140.17 % | 63.000 832.50 % | 6.756 104.47 % | -151.000 91.97 % | -1.880 K -195.01 % | 1.979 K 354.04 % | -779.000 -250.90 % | -222.000 -111.97 % | 1.855 K 3 212.50 % | 56.000 -98.24 % | 3.182 K 196.40 % | -3.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -967.000 -41.58 % | -683.000 19.55 % | -849.000 99.91 % | -952.000 K 11.19 % | -1.072 M -25.67 % | -853.000 K -10.78 % | -770.000 K -86.89 % | -412.000 K 13.26 % | -475.000 K -31.58 % | -361.000 K 42.33 % | -626.000 K -37.58 % | -455.000 K -75 986.96 % | -598.000 -42.38 % | -420.000 29.88 % | -599.000 -45.39 % | -412.000 51.13 % | -843.000 -12.10 % | -752.000 -163.78 % | 1.179 K 363.76 % | -447.000 57.39 % | -1.049 K -40.81 % | -745.000 -8.76 % | -685.000 -152.17 % | 1.313 K 157.61 % | -2.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.439 K 14.09 % | -1.675 K 19.35 % | -2.077 K 99.93 % | -3.061 M 83.44 % | -18.480 M -853.56 % | -1.938 M -87.25 % | -1.035 M -17.08 % | -884.000 K -54.55 % | -572.000 K 15.38 % | -676.000 K -57.58 % | -429.000 K -19.17 % | -360.000 K -111 011.11 % | -324.000 12.67 % | -371.000 -4.80 % | -354.000 24.03 % | -466.000 -31.64 % | -354.000 11.28 % | -399.000 -23.15 % | -324.000 79.47 % | -1.578 K -31.61 % | -1.199 K 81.55 % | -6.498 K -162 350.00 % | -4.000 | 0.000 100.00 % | -3.998 M 27.51 % | -5.516 M 0.00 % | -5.516 M 31.12 % | -8.007 M 0.00 % | -8.007 M -34.47 % | -5.955 M 0.00 % | -5.955 M -25.13 % | -4.759 M 0.00 % | -4.759 M -19.50 % | -3.982 M 0.00 % | -3.982 M -45.69 % | -2.733 M 0.00 % | -2.733 M -23 170.52 % | -11.746 K 0.00 % | -11.746 K -727.15 % | -1.420 K 0.00 % | -1.420 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 98.18 % | -27.500 K 0.00 % | -27.500 K 64.97 % | -78.500 K 0.00 % | -78.500 K -15 600.00 % | -500.000 0.00 % | -500.000 50.00 % | -1.000 K 0.00 % | -1.000 K 85.14 % | -6.729 K 0.00 % | -6.729 K -1 245.80 % | -500.000 0.00 % | -500.000 98.81 % | -42.000 K 0.00 % | -42.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.316 K 0.00 % | 4.316 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 % | -623.422 K 0.00 % | -623.422 K 41.34 % | -1.063 M 0.00 % | -1.063 M -110.25 % | -505.441 K 0.00 % | -505.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -767.000 K 0.00 % | -767.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -885.728 K 0.00 % | -885.728 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.378 M 0.00 % | 3.378 M 640.93 % | -624.500 K 0.00 % | -624.500 K 71.00 % | -2.154 M 0.00 % | -2.154 M 25.87 % | -2.905 M 0.00 % | -2.905 M 59.17 % | -7.116 M 0.00 % | -7.116 M -587.49 % | -1.035 M 0.00 % | -1.035 M 64.27 % | -2.897 M 0.00 % | -2.897 M -396.45 % | -583.500 K 0.00 % | -583.500 K 69.40 % | -1.907 M 0.00 % | -1.907 M 0.03 % | -1.908 M 0.00 % | -1.908 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 M 0.00 % | 1.068 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.309 K 0.00 % | 36.309 K -88.59 % | 318.274 K 0.00 % | 318.274 K 188.42 % | 110.350 K 0.00 % | 110.350 K -95.48 % | 2.439 M 0.00 % | 2.439 M -46.18 % | 4.531 M 0.00 % | 4.531 M 139.47 % | 1.892 M 0.00 % | 1.892 M -43.98 % | 3.378 M 0.00 % | 3.378 M 303.77 % | 836.500 K 0.00 % | 836.500 K -70.75 % | 2.860 M 0.00 % | 2.860 M 358.54 % | 623.615 K 0.00 % | 623.615 K -41.32 % | 1.063 M 0.00 % | 1.063 M 110.16 % | 505.663 K 0.00 % | 505.663 K -41.45 % | 863.616 K 0.00 % | 863.616 K 141.91 % | 357.000 K 0.00 % | 357.000 K 720.69 % | 43.500 K 0.00 % | 43.500 K 45.00 % | 30.000 K 0.00 % | 30.000 K |
| Other investing activites | 0.000 -100.00 % | 7.050 K 2 463.64 % | 275.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 -87.79 % | 131.000 773.33 % | 15.000 | 0.000 | 0.000 -100.00 % | 2.275 K 200.22 % | -2.270 K -77.90 % | -1.276 K 99.97 % | -3.983 M 26.73 % | -5.436 M 0.00 % | -5.436 M 31.62 % | -7.949 M 0.00 % | -7.949 M -36.53 % | -5.822 M 0.00 % | -5.822 M -27.05 % | -4.583 M 0.00 % | -4.583 M -24.61 % | -3.677 M 0.00 % | -3.677 M -35.69 % | -2.710 M 0.00 % | -2.710 M -62 697.97 % | -4.316 K 0.00 % | -4.316 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.296 K 0.00 % | 2.296 K 100.07 % | -3.378 M 0.00 % | -3.378 M | 0.000 | 0.000 100.00 % | -166.000 K 0.00 % | -166.000 K 92.95 % | -2.356 M 0.00 % | -2.356 M -134.95 % | 6.741 M 0.00 % | 6.741 M 1 582.98 % | 400.559 K 0.00 % | 400.559 K | 0.000 | 0.000 100.00 % | -96.000 K 0.00 % | -96.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.439 K -126.77 % | 5.375 K 398.28 % | -1.802 K 99.94 % | -3.061 M 83.44 % | -18.480 M -853.56 % | -1.938 M -87.25 % | -1.035 M -17.08 % | -884.000 K -54.55 % | -572.000 K 15.38 % | -676.000 K -57.58 % | -429.000 K -19.17 % | -360.000 K -112 049.53 % | -321.000 13.48 % | -371.000 -4.80 % | -354.000 24.03 % | -466.000 -37.87 % | -338.000 -26.12 % | -268.000 13.27 % | -309.000 80.42 % | -1.578 K -31.61 % | -1.199 K 71.61 % | -4.223 K -85.71 % | -2.274 K -78.21 % | -1.276 K 99.97 % | -3.997 M 27.54 % | -5.516 M 0.00 % | -5.516 M 20.52 % | -6.940 M 0.00 % | -6.940 M -3.24 % | -6.722 M 0.00 % | -6.722 M -41.25 % | -4.759 M 0.00 % | -4.759 M -20.60 % | -3.946 M 0.00 % | -3.946 M -63.38 % | -2.415 M 0.00 % | -2.415 M -2 549.14 % | 98.605 K 0.00 % | 98.605 K -93.65 % | 1.552 M 0.00 % | 1.552 M -65.76 % | 4.531 M 0.00 % | 4.531 M 139.18 % | 1.894 M 0.00 % | 1.894 M -43.90 % | 3.377 M 0.00 % | 3.377 M 1 496.69 % | 211.500 K 0.00 % | 211.500 K -58.73 % | 512.500 K 0.00 % | 512.500 K 110.87 % | -4.716 M 0.00 % | -4.716 M -785.45 % | 687.985 K 0.00 % | 687.985 K 630.12 % | -129.778 K 0.00 % | -129.778 K 93.64 % | -2.040 M 0.00 % | -2.040 M -531.54 % | -323.000 K 0.00 % | -323.000 K 83.05 % | -1.906 M 0.00 % | -1.906 M -1.49 % | -1.878 M 0.00 % | -1.878 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M 0.00 % | -1.500 M -500.00 % | -250.000 K 0.00 % | -250.000 K | 0.000 | 0.000 -100.00 % | 1.835 M 0.00 % | 1.835 M 0.54 % | 1.825 M 0.00 % | 1.825 M 114.71 % | 850.000 K 0.00 % | 850.000 K | 0.000 | 0.000 100.00 % | -2.000 M 0.00 % | -2.000 M 0.00 % | -2.000 M 0.00 % | -2.000 M -900.00 % | 250.000 K 0.00 % | 250.000 K 120.00 % | -1.250 M 0.00 % | -1.250 M -130.91 % | -541.338 K 0.00 % | -541.338 K -111.16 % | 4.850 M 0.00 % | 4.850 M 585.00 % | -1.000 M 0.00 % | -1.000 M -217.65 % | 850.000 K 0.00 % | 850.000 K 148.57 % | -1.750 M 0.00 % | -1.750 M -244.45 % | 1.212 M 0.00 % | 1.212 M 46.49 % | 827.000 K 0.00 % | 827.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.156 M | 0.000 -100.00 % | 9.534 M | 0.000 100.00 % | -8.000 K 0.00 % | -8.000 K -100.57 % | 1.405 M -65.15 % | 4.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.737 M 0.00 % | 11.737 M 291.22 % | 3.000 M 0.00 % | 3.000 M -63.82 % | 8.292 M 0.00 % | 8.292 M -28.03 % | 11.521 M 0.00 % | 11.521 M -28.00 % | 16.000 M 0.00 % | 16.000 M 428.55 % | 3.027 M 0.00 % | 3.027 M 136.13 % | 1.282 M 0.00 % | 1.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 K 0.00 % | 2.750 K -99.78 % | 1.258 M 0.00 % | 1.258 M 17.02 % | 1.075 M 0.00 % | 1.075 M -23.04 % | 1.397 M 0.00 % | 1.397 M -27.77 % | 1.935 M 0.00 % | 1.935 M 207.06 % | 630.000 K 0.00 % | 630.000 K -45.24 % | 1.151 M 0.00 % | 1.151 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -668.000 K 0.00 % | -668.000 K -288.37 % | -172.000 K 0.00 % | -172.000 K -17.81 % | -146.000 K 0.00 % | -146.000 K 63.86 % | -404.000 K 0.00 % | -404.000 K -623.36 % | -55.851 K 0.00 % | -55.851 K 55.42 % | -125.294 K 0.00 % | -125.294 K -197.05 % | -42.180 K 0.00 % | -42.180 K 98.29 % | -2.467 M 0.00 % | -2.467 M 15.58 % | -2.922 M 0.00 % | -2.922 M -185.71 % | -1.023 M 0.00 % | -1.023 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -593.097 K 0.00 % | -593.097 K 59.40 % | -1.461 M 0.00 % | -1.461 M | 0.000 | 0.000 100.00 % | -401.500 K 0.00 % | -401.500 K 38.94 % | -657.500 K 0.00 % | -657.500 K 14.11 % | -765.500 K 0.00 % | -765.500 K -41.37 % | -541.500 K 0.00 % | -541.500 K 20.72 % | -683.000 K 0.00 % | -683.000 K -32.62 % | -515.000 K 0.00 % | -515.000 K -44.03 % | -357.555 K 0.00 % | -357.555 K -112.20 % | -168.500 K 0.00 % | -168.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -34.000 98.28 % | -1.978 K -200.56 % | 1.967 K 104.28 % | -46.000 K -100.24 % | 19.156 M 50 510.53 % | -38.000 K -100.40 % | 9.534 M | 0.000 100.00 % | -8.000 K 0.00 % | -8.000 K -1 238.79 % | 702.500 -65.15 % | 2.016 K | 0.000 -100.00 % | 1.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.872 K 0.00 % | -284.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 0.00 % | 127.000 -99.87 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 0.00 % | 121.000 -98.79 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -34.000 98.28 % | -1.978 K -200.56 % | 1.967 K 104.28 % | -46.000 K -100.24 % | 19.156 M 50 510.53 % | -38.000 K -100.40 % | 9.534 M | 0.000 100.00 % | -8.000 K 0.00 % | -8.000 K -100.57 % | 1.405 M -65.15 % | 4.032 M | 0.000 -100.00 % | 1.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.069 M 0.00 % | 11.069 M 291.39 % | 2.828 M 0.00 % | 2.828 M -57.44 % | 6.646 M 0.00 % | 6.646 M -38.84 % | 10.867 M 0.00 % | 10.867 M -31.85 % | 15.944 M 0.00 % | 15.944 M 258.15 % | 4.452 M 0.00 % | 4.452 M 2 754.03 % | 155.986 K 0.00 % | 155.986 K 107.06 % | -2.210 M 0.00 % | -2.210 M 49.58 % | -4.382 M 0.00 % | -4.382 M -44.99 % | -3.023 M 0.00 % | -3.023 M -25.86 % | -2.402 M 0.00 % | -2.402 M -489.33 % | -407.500 K 0.00 % | -407.500 K 78.73 % | -1.916 M 0.00 % | -1.916 M -255.65 % | -538.588 K 0.00 % | -538.588 K -109.93 % | 5.425 M 0.00 % | 5.425 M 1 334.53 % | -439.465 K 0.00 % | -439.465 K -123.13 % | 1.900 M 0.00 % | 1.900 M 11 773.89 % | 16.000 K 0.00 % | 16.000 K -99.13 % | 1.842 M 0.00 % | 1.842 M -6.88 % | 1.978 M 0.00 % | 1.978 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K 0.00 % | -1.500 K 84.21 % | -9.500 K 0.00 % | -9.500 K 32.14 % | -14.000 K 0.00 % | -14.000 K -27.27 % | -11.000 K 0.00 % | -11.000 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 |
| Net change in cash | 1.990 K 46.65 % | 1.357 K -20.92 % | 1.716 K 100.04 % | -4.058 M -922.17 % | -397.000 K 85.97 % | -2.829 M -136.60 % | 7.729 M 696.37 % | -1.296 M -22.84 % | -1.055 M -1.05 % | -1.044 M -398.29 % | 350.000 K -89.12 % | 3.217 M 700 208.81 % | -459.500 -182.05 % | 560.000 217.52 % | -476.500 -8.54 % | -439.000 25.66 % | -590.500 -15.78 % | -510.000 -217.24 % | 435.000 142.96 % | -1.013 K 9.92 % | -1.124 K 54.75 % | -2.484 K -67.95 % | -1.479 K -8 094.59 % | 18.500 100.00 % | -21.909 M -414.24 % | 6.972 M 0.00 % | 6.972 M 157.92 % | -12.038 M 0.00 % | -12.038 M -241.60 % | -3.524 M 0.00 % | -3.524 M -144.89 % | 7.850 M 0.00 % | 7.850 M -63.12 % | 21.283 M 0.00 % | 21.283 M 1 683.73 % | 1.193 M 0.00 % | 1.193 M 4 532.10 % | 25.759 K 0.00 % | 25.759 K 101.88 % | -1.367 M 0.00 % | -1.367 M -485.35 % | 354.708 K 0.00 % | 354.708 K 118.89 % | -1.878 M 0.00 % | -1.878 M -203.51 % | 1.814 M 0.00 % | 1.814 M 709.82 % | 224.000 K 0.00 % | 224.000 K 110.85 % | -2.064 M 0.00 % | -2.064 M 78.16 % | -9.450 M 0.00 % | -9.450 M -176.75 % | 12.313 M 0.00 % | 12.313 M 2 509.80 % | -510.942 K 0.00 % | -510.942 K -182.88 % | 616.491 K 0.00 % | 616.491 K 956.24 % | -72.000 K 0.00 % | -72.000 K -1 300.00 % | 6.000 K 0.00 % | 6.000 K -97.00 % | 200.000 K 0.00 % | 200.000 K |
| Cash at beginning of period | 0.000 -100.00 % | 1.716 K -99.93 % | 2.400 M -62.84 % | 6.458 M -5.79 % | 6.855 M -29.21 % | 9.684 M 395.35 % | 1.955 M -39.86 % | 3.251 M -24.50 % | 4.306 M -19.51 % | 5.350 M 7.00 % | 5.000 M 180.27 % | 1.784 M 79 418.61 % | 2.244 K | 0.000 -100.00 % | 2.060 K | 0.000 -100.00 % | 4.005 K | 0.000 -100.00 % | 5.180 K | 0.000 -100.00 % | 7.894 K | 0.000 -100.00 % | 15.465 K | 0.000 -100.00 % | 21.909 M 46.68 % | 14.937 M 0.00 % | 14.937 M -44.63 % | 26.975 M 0.00 % | 26.975 M -11.55 % | 30.499 M 0.00 % | 30.499 M 34.66 % | 22.649 M 0.00 % | 22.649 M 1 557.94 % | 1.366 M 0.00 % | 1.366 M 690.06 % | 172.910 K 0.00 % | 172.910 K 27.38 % | 135.747 K 0.00 % | 135.747 K -90.97 % | 1.503 M 0.00 % | 1.503 M 30.90 % | 1.148 M 0.00 % | 1.148 M -62.06 % | 3.026 M 0.00 % | 3.026 M 149.84 % | 1.211 M 0.00 % | 1.211 M 22.70 % | 987.000 K 0.00 % | 987.000 K -67.65 % | 3.051 M 0.00 % | 3.051 M -75.60 % | 12.502 M 0.00 % | 12.502 M 6 512.66 % | 189.058 K 0.00 % | 189.058 K -72.99 % | 700.000 K 0.00 % | 700.000 K 738.23 % | 83.509 K 0.00 % | 83.509 K -46.47 % | 156.000 K 0.00 % | 156.000 K 4.00 % | 150.000 K 0.00 % | 150.000 K 400.00 % | -50.000 K 0.00 % | -50.000 K |
| Cash at end of period | 1.990 K 46.65 % | 1.357 K -99.92 % | 1.716 M -28.50 % | 2.400 M -62.84 % | 6.458 M -5.79 % | 6.855 M -29.21 % | 9.684 M 395.35 % | 1.955 M -39.86 % | 3.251 M -24.50 % | 4.306 M -19.51 % | 5.350 M 6.98 % | 5.001 M 280 225.11 % | 1.784 K 218.57 % | 560.000 -64.62 % | 1.583 K 460.59 % | -439.000 -112.86 % | 3.414 K 769.41 % | -510.000 -109.08 % | 5.615 K 654.57 % | -1.013 K -114.96 % | 6.770 K 372.54 % | -2.484 K -117.76 % | 13.986 K 75 500.00 % | 18.500 | 0.000 -100.00 % | 21.909 M 0.00 % | 21.909 M 46.68 % | 14.937 M 0.00 % | 14.937 M -44.63 % | 26.975 M 0.00 % | 26.975 M -11.55 % | 30.499 M 0.00 % | 30.499 M 34.66 % | 22.649 M 0.00 % | 22.649 M 1 557.96 % | 1.366 M 0.00 % | 1.366 M 745.85 % | 161.506 K 0.00 % | 161.506 K 18.98 % | 135.747 K 0.00 % | 135.747 K -90.97 % | 1.503 M 0.00 % | 1.503 M 30.90 % | 1.148 M 0.00 % | 1.148 M -62.05 % | 3.025 M 0.00 % | 3.025 M 149.79 % | 1.211 M 0.00 % | 1.211 M 22.70 % | 987.000 K 0.00 % | 987.000 K -67.65 % | 3.051 M 0.00 % | 3.051 M -75.59 % | 12.502 M 0.00 % | 12.502 M 6 512.66 % | 189.058 K 0.00 % | 189.058 K -72.99 % | 700.000 K 0.00 % | 700.000 K 733.33 % | 84.000 K 0.00 % | 84.000 K -46.15 % | 156.000 K 0.00 % | 156.000 K 4.00 % | 150.000 K 0.00 % | 150.000 K |
| Operating cash flow | -967.000 -41.58 % | -683.000 19.55 % | -849.000 99.91 % | -952.000 K 11.19 % | -1.072 M -25.67 % | -853.000 K -10.78 % | -770.000 K -86.89 % | -412.000 K 13.26 % | -475.000 K -31.58 % | -361.000 K 42.33 % | -626.000 K -37.58 % | -455.000 K -75 986.96 % | -598.000 -42.38 % | -420.000 29.88 % | -599.000 -45.39 % | -412.000 51.13 % | -843.000 -12.10 % | -752.000 -163.78 % | 1.179 K 363.76 % | -447.000 57.39 % | -1.049 K -40.81 % | -745.000 -8.76 % | -685.000 -152.17 % | 1.313 K 157.61 % | -2.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -1.439 K 14.09 % | -1.675 K 19.35 % | -2.077 K 99.93 % | -3.061 M 83.44 % | -18.480 M -853.56 % | -1.938 M -87.25 % | -1.035 M -17.08 % | -884.000 K -54.55 % | -572.000 K 15.38 % | -676.000 K -57.58 % | -429.000 K -19.17 % | -360.000 K -111 011.11 % | -324.000 12.67 % | -371.000 -4.80 % | -354.000 24.03 % | -466.000 -31.64 % | -354.000 11.28 % | -399.000 -23.15 % | -324.000 79.47 % | -1.578 K -31.61 % | -1.199 K 81.55 % | -6.498 K -162 350.00 % | -4.000 | 0.000 100.00 % | -3.998 M 27.51 % | -5.516 M 0.00 % | -5.516 M 31.12 % | -8.007 M 0.00 % | -8.007 M -34.47 % | -5.955 M 0.00 % | -5.955 M -25.13 % | -4.759 M 0.00 % | -4.759 M -19.50 % | -3.982 M 0.00 % | -3.982 M -45.69 % | -2.733 M 0.00 % | -2.733 M -23 170.52 % | -11.746 K 0.00 % | -11.746 K -727.15 % | -1.420 K 0.00 % | -1.420 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 98.18 % | -27.500 K 0.00 % | -27.500 K 64.97 % | -78.500 K 0.00 % | -78.500 K -15 600.00 % | -500.000 0.00 % | -500.000 50.00 % | -1.000 K 0.00 % | -1.000 K 85.14 % | -6.729 K 0.00 % | -6.729 K -1 245.80 % | -500.000 0.00 % | -500.000 98.81 % | -42.000 K 0.00 % | -42.000 K | 0.000 | 0.000 |
| Free CashFlow | -2.406 K -2.04 % | -2.358 K 19.41 % | -2.926 K 99.93 % | -4.013 M 79.48 % | -19.552 M -600.54 % | -2.791 M -54.63 % | -1.805 M -39.27 % | -1.296 M -23.78 % | -1.047 M -0.96 % | -1.037 M 1.71 % | -1.055 M -29.45 % | -815.000 K -88 294.79 % | -922.000 -16.56 % | -791.000 17.00 % | -953.000 -8.54 % | -878.000 26.65 % | -1.197 K -4.00 % | -1.151 K -234.62 % | 855.000 142.22 % | -2.025 K 9.92 % | -2.248 K 68.96 % | -7.243 K -951.23 % | -689.000 -152.48 % | 1.313 K 100.03 % | -4.000 M 27.47 % | -5.516 M 0.00 % | -5.516 M 31.12 % | -8.007 M 0.00 % | -8.007 M -34.47 % | -5.955 M 0.00 % | -5.955 M -25.13 % | -4.759 M 0.00 % | -4.759 M -19.50 % | -3.982 M 0.00 % | -3.982 M -45.69 % | -2.733 M 0.00 % | -2.733 M -23 170.52 % | -11.746 K 0.00 % | -11.746 K -727.15 % | -1.420 K 0.00 % | -1.420 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 98.18 % | -27.500 K 0.00 % | -27.500 K 64.97 % | -78.500 K 0.00 % | -78.500 K -15 600.00 % | -500.000 0.00 % | -500.000 50.00 % | -1.000 K 0.00 % | -1.000 K 85.14 % | -6.729 K 0.00 % | -6.729 K -1 245.80 % | -500.000 0.00 % | -500.000 98.81 % | -42.000 K 0.00 % | -42.000 K | 0.000 | 0.000 |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2000 | 2000 | 1999 | 1999 | 1998 | 1998 | 1997 | 1997 | 1996 | 1996 | 1995 | 1995 | 1994 | 1994 | 1993 | 1993 | 1992 |