Bioventix PLC BVXP.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.607 M 6.17 % | 12.816 M 9.36 % | 11.719 M 7.22 % | 10.931 M 5.98 % | 10.314 M 11.02 % | 9.290 M 6.15 % | 8.752 M 20.78 % | 7.246 M 31.33 % | 5.517 M 27.32 % | 4.333 M 22.57 % | 3.535 M 30.63 % | 2.706 M 13.53 % | 2.384 M 20.80 % | 1.974 M |
| Net income | 8.097 M -3.29 % | 8.372 M 9.10 % | 7.674 M 14.01 % | 6.731 M -6.54 % | 7.203 M 22.88 % | 5.862 M 3.50 % | 5.663 M 15.06 % | 4.922 M 40.86 % | 3.494 M 36.64 % | 2.557 M 40.87 % | 1.815 M 19.32 % | 1.521 M 22.98 % | 1.237 M 39.88 % | 884.459 K |
| Income before tax | 10.574 M 4.59 % | 10.109 M 9.22 % | 9.256 M 14.48 % | 8.085 M -1.44 % | 8.203 M 17.77 % | 6.965 M 1.44 % | 6.867 M 18.97 % | 5.772 M 36.81 % | 4.219 M 35.84 % | 3.106 M 39.23 % | 2.231 M 22.47 % | 1.821 M 20.92 % | 1.506 M 39.00 % | 1.084 M |
| Income before tax ratio | 0.78 -1.48 % | 0.79 -0.13 % | 0.79 6.77 % | 0.74 -7.00 % | 0.80 6.08 % | 0.75 -4.44 % | 0.78 -1.50 % | 0.80 4.17 % | 0.76 6.69 % | 0.72 13.59 % | 0.63 -6.25 % | 0.67 6.51 % | 0.63 15.07 % | 0.55 |
| EBITDA | 10.740 M 5.30 % | 10.199 M 8.25 % | 9.422 M 14.61 % | 8.220 M 1.30 % | 8.115 M 14.33 % | 7.098 M 1.93 % | 6.963 M 21.10 % | 5.750 M 37.84 % | 4.172 M 32.72 % | 3.143 M 30.83 % | 2.402 M 29.60 % | 1.854 M 19.62 % | 1.550 M 37.23 % | 1.129 M |
| Net income ratio | 0.60 -8.91 % | 0.65 -0.24 % | 0.65 6.33 % | 0.62 -11.82 % | 0.70 10.68 % | 0.63 -2.50 % | 0.65 -4.74 % | 0.68 7.26 % | 0.63 7.31 % | 0.59 14.94 % | 0.51 -8.65 % | 0.56 8.32 % | 0.52 15.80 % | 0.45 |
| Ratio EBITDA | 0.79 -0.81 % | 0.80 -1.01 % | 0.80 6.90 % | 0.75 -4.42 % | 0.79 2.98 % | 0.76 -3.97 % | 0.80 0.26 % | 0.79 4.95 % | 0.76 4.24 % | 0.73 6.74 % | 0.68 -0.79 % | 0.68 5.37 % | 0.65 13.61 % | 0.57 |
| Gross profit ratio | 0.93 0.72 % | 0.93 -0.20 % | 0.93 1.57 % | 0.91 0.60 % | 0.91 0.17 % | 0.91 -3.07 % | 0.93 0.30 % | 0.93 2.35 % | 0.91 -1.70 % | 0.93 1.28 % | 0.91 -1.73 % | 0.93 1.73 % | 0.91 3.90 % | 0.88 |
| Weighted average shs out dil | 5.297 M 0.14 % | 5.290 M 0.56 % | 5.260 M -0.03 % | 5.262 M 0.75 % | 5.222 M -0.12 % | 5.228 M -0.01 % | 5.229 M 0.59 % | 5.198 M 1.08 % | 5.143 M 0.13 % | 5.136 M 0.19 % | 5.127 M 2.02 % | 5.025 M -0.01 % | 5.026 M 0.00 % | 5.026 M |
| Weighted average shs out | 5.220 M 0.14 % | 5.212 M 0.06 % | 5.209 M 0.00 % | 5.209 M 0.83 % | 5.167 M 0.51 % | 5.140 M 0.03 % | 5.139 M 0.60 % | 5.108 M 1.13 % | 5.051 M 0.05 % | 5.048 M 0.32 % | 5.032 M 0.14 % | 5.025 M -0.01 % | 5.026 M 0.00 % | 5.026 M |
| EPS diluted | 1.53 -3.16 % | 1.58 8.22 % | 1.46 14.06 % | 1.28 -7.25 % | 1.38 23.21 % | 1.12 3.70 % | 1.08 13.68 % | 0.95 39.71 % | 0.68 36.00 % | 0.50 42.86 % | 0.35 16.67 % | 0.30 20.00 % | 0.25 38.89 % | 0.18 |
| Earnings per share | 1.55 -3.73 % | 1.61 9.52 % | 1.47 13.95 % | 1.29 -7.19 % | 1.39 21.93 % | 1.14 3.64 % | 1.10 14.58 % | 0.96 39.13 % | 0.69 35.29 % | 0.51 41.67 % | 0.36 20.00 % | 0.30 20.00 % | 0.25 38.89 % | 0.18 |
| Gross profit | 12.681 M 6.94 % | 11.859 M 9.14 % | 10.865 M 8.89 % | 9.978 M 6.62 % | 9.358 M 11.21 % | 8.415 M 2.89 % | 8.178 M 21.14 % | 6.751 M 34.42 % | 5.022 M 25.16 % | 4.013 M 24.14 % | 3.232 M 28.37 % | 2.518 M 15.49 % | 2.180 M 25.51 % | 1.737 M |
| Income tax expense | 2.477 M 42.60 % | 1.737 M 8.30 % | 1.604 M 15.65 % | 1.387 M 38.61 % | 1.001 M -9.36 % | 1.104 M -8.27 % | 1.203 M 41.65 % | 849.551 K 17.26 % | 724.493 K 32.15 % | 548.227 K 32.05 % | 415.178 K 38.44 % | 299.903 K 11.46 % | 269.069 K 35.10 % | 199.161 K |
| Cost of revenue | 925.527 K -3.35 % | 957.637 K 12.16 % | 853.838 K -10.36 % | 952.552 K -0.30 % | 955.392 K 9.18 % | 875.089 K 52.67 % | 573.204 K 15.83 % | 494.880 K 0.00 % | 494.880 K 54.43 % | 320.464 K 5.81 % | 302.865 K 60.82 % | 188.328 K -7.49 % | 203.579 K -13.85 % | 236.315 K |
| General and administrative expenses | 1.995 M 12.76 % | 1.769 M 10.18 % | 1.605 M 6.55 % | 1.507 M 6.35 % | 1.417 M 11.65 % | 1.269 M 7.75 % | 1.178 M 17.91 % | 998.797 K 19.01 % | 839.233 K -8.30 % | 915.164 K 6.30 % | 860.966 K 21.49 % | 708.697 K 3.38 % | 685.541 K 4.24 % | 657.629 K |
| Selling and marketing expenses | -1.024 M 11.48 % | -1.157 M -32.35 % | -873.838 K 18.99 % | -1.079 M 9.63 % | -1.194 M -994.22 % | 133.490 K -1.94 % | 136.127 K 103.16 % | 67.005 K 25.89 % | 53.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 126.586 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 |
| Operating expenses | 2.097 M 15.61 % | 1.814 M 6.26 % | 1.707 M 4.77 % | 1.629 M 16.49 % | 1.399 M -5.75 % | 1.484 M 10.30 % | 1.346 M 30.04 % | 1.035 M 26.66 % | 816.946 K -10.73 % | 915.163 K -11.18 % | 1.030 M 45.39 % | 708.696 K 3.38 % | 685.541 K 4.24 % | 657.629 K |
| Cost and expenses | 3.022 M 9.05 % | 2.771 M 13.32 % | 2.446 M -13.97 % | 2.843 M 20.77 % | 2.354 M -0.22 % | 2.359 M 22.96 % | 1.919 M 25.44 % | 1.530 M 16.60 % | 1.312 M 6.17 % | 1.236 M -7.32 % | 1.333 M 48.63 % | 897.024 K 0.89 % | 889.120 K -0.54 % | 893.944 K |
| Research and development expenses | 999.418 K -16.81 % | 1.201 M 23.18 % | 975.317 K -18.81 % | 1.201 M 2.18 % | 1.176 M 5.32 % | 1.116 M 28.52 % | 868.515 K 13.61 % | 764.480 K 7.11 % | 713.715 K 39.45 % | 511.820 K -7.36 % | 552.504 K 9.36 % | 505.194 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 970.860 K 58.53 % | 612.405 K -16.29 % | 731.608 K 70.92 % | 428.030 K 91.88 % | 223.076 K -84.09 % | 1.402 M 6.74 % | 1.314 M 23.27 % | 1.066 M 19.42 % | 892.458 K -2.48 % | 915.164 K 6.30 % | 860.966 K 21.49 % | 708.697 K 3.38 % | 685.541 K 4.24 % | 657.629 K |
| Interest income | 201.962 K 99.78 % | 101.094 K 2 004.37 % | 4.804 K -84.32 % | 30.628 K -25.42 % | 41.068 K 18.60 % | 34.628 K 2.42 % | 33.810 K -39.17 % | 55.578 K 305.86 % | 13.694 K 37.32 % | 9.972 K -64.99 % | 28.480 K 138.41 % | 11.946 K 3.55 % | 11.536 K 186.82 % | 4.022 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 303.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 | 0.000 -100.00 % | 164.000 -91.24 % | 1.872 K 1 700.00 % | 104.000 7.22 % | 97.000 -19.17 % | 120.000 | 0.000 |
| Depreciation and amortization | 113.636 K -12.06 % | 129.227 K -9.88 % | 143.392 K 6.13 % | 135.104 K 1.15 % | 133.569 K 97.88 % | 67.499 K 15.39 % | 58.498 K 48.17 % | 39.479 K -5.39 % | 41.729 K -8.33 % | 45.522 K 47.17 % | 30.932 K -30.20 % | 44.314 K 2.23 % | 43.348 K -4.85 % | 45.557 K |
| Operating income | 10.597 M 5.50 % | 10.045 M 8.32 % | 9.274 M 14.66 % | 8.088 M 1.61 % | 7.960 M 13.22 % | 7.030 M 1.82 % | 6.905 M 20.91 % | 5.711 M 38.27 % | 4.130 M 33.33 % | 3.098 M 30.62 % | 2.372 M 31.07 % | 1.809 M 21.04 % | 1.495 M 38.46 % | 1.080 M |
| Operating income ratio | 0.78 -0.63 % | 0.78 -0.95 % | 0.79 6.95 % | 0.74 -4.13 % | 0.77 1.98 % | 0.76 -4.08 % | 0.79 0.11 % | 0.79 5.29 % | 0.75 4.71 % | 0.71 6.57 % | 0.67 0.34 % | 0.67 6.62 % | 0.63 14.63 % | 0.55 |
| Total other income expenses net | 18.656 K -81.55 % | 101.094 K 2 146.03 % | 4.501 K -85.30 % | 30.628 K -87.43 % | 243.731 K 475.37 % | -64.931 K -70.46 % | -38.091 K -162.11 % | 61.325 K -31.13 % | 89.042 K 999.28 % | 8.100 K 105.75 % | -140.920 K -1 279.64 % | 11.946 K 4.64 % | 11.416 K 183.84 % | 4.022 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.999 M -4.95 % | -5.716 M 6.71 % | -6.127 M 5.67 % | -6.495 M 19.58 % | -8.076 M -23.54 % | -6.537 M 6.43 % | -6.987 M -13.29 % | -6.167 M -14.62 % | -5.380 M -30.26 % | -4.131 M -23.25 % | -3.351 M -29.63 % | -2.586 M -18.65 % | -2.179 M -42.27 % | -1.532 M |
| Total investments | 426.733 K -30.05 % | 610.039 K 0.00 % | 610.039 K 0.00 % | 610.039 K 0.00 % | 610.039 K 57.07 % | 388.377 K 33.27 % | 291.424 K 49.02 % | 195.560 K 351.33 % | 43.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 100.58 % | -213.516 K -12.28 % | -190.168 K |
| Retained earnings | 10.269 M -0.59 % | 10.330 M 1.01 % | 10.227 M 0.01 % | 10.226 M -6.58 % | 10.947 M 8.04 % | 10.132 M -2.18 % | 10.358 M 9.13 % | 9.491 M 20.52 % | 7.875 M 25.96 % | 6.252 M 26.94 % | 4.925 M 24.61 % | 3.952 M 28.02 % | 3.087 M 27.31 % | 2.425 M |
| Common stock | 260.983 K 0.00 % | 260.983 K 0.20 % | 260.467 K 0.00 % | 260.467 K 0.03 % | 260.392 K 1.27 % | 257.133 K 0.08 % | 256.934 K 0.00 % | 256.934 K 1.74 % | 252.547 K 0.00 % | 252.547 K 0.13 % | 252.210 K 0.37 % | 251.269 K 0.00 % | 251.269 K 0.00 % | 251.269 K |
| Total equity | 12.003 M -0.51 % | 12.064 M 2.05 % | 11.821 M 0.01 % | 11.820 M -5.60 % | 12.521 M 15.65 % | 10.826 M -1.68 % | 11.011 M 8.54 % | 10.145 M 23.60 % | 8.207 M 24.65 % | 6.584 M 25.74 % | 5.236 M 24.53 % | 4.205 M 25.90 % | 3.340 M 24.74 % | 2.677 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 18.224 K -58.84 % | 44.275 K -43.30 % | 78.084 K 55.43 % | 50.238 K 62.83 % | 30.853 K 17.65 % | 26.225 K 62.76 % | 16.113 K -10.22 % | 17.948 K -11.66 % | 20.318 K | 0.000 -100.00 % | 7.602 K 13.19 % | 6.716 K 7.68 % | 6.237 K |
| Other current liabilities | 375.063 K -9.13 % | 412.730 K 6.98 % | 385.787 K 22.14 % | 315.868 K 1.52 % | 311.138 K 25.49 % | 247.940 K 9.40 % | 226.633 K 25.90 % | 180.004 K 51.26 % | 119.000 K 139.20 % | 49.750 K -14.06 % | 57.890 K -37.43 % | 92.514 K 135.20 % | 39.335 K -18.28 % | 48.136 K |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.728 M 44.06 % | 1.200 M -4.19 % | 1.252 M 24.13 % | 1.009 M 38.45 % | 728.630 K -3.69 % | 756.573 K -9.76 % | 838.432 K 281.20 % | 219.944 K -60.00 % | 549.908 K 84.83 % | 297.526 K -43.96 % | 530.913 K 77.13 % | 299.737 K 44.92 % | 206.828 K 12.17 % | 184.384 K |
| Total liabilities | 1.728 M 41.90 % | 1.218 M -6.06 % | 1.296 M 19.28 % | 1.087 M 39.54 % | 778.868 K -1.09 % | 787.427 K -8.93 % | 864.657 K 266.29 % | 236.058 K -58.43 % | 567.857 K 78.66 % | 317.844 K -40.13 % | 530.913 K 72.75 % | 307.339 K 43.92 % | 213.544 K 12.03 % | 190.621 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -903.198 K -14.44 % | -789.226 K -22.38 % | -644.872 K -26.34 % | -510.417 K -4.64 % | -487.804 K -16.21 % | -419.743 K 6.47 % | -448.766 K | 0.000 | 0.000 |
| Long term investments | 426.733 K -30.05 % | 610.039 K 0.00 % | 610.039 K 0.00 % | 610.039 K 0.00 % | 610.039 K 57.07 % | 388.377 K 33.27 % | 291.424 K 49.02 % | 195.560 K 351.33 % | 43.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -66.67 % | 15.000 K -40.00 % | 25.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -66.67 % | 15.000 K -40.00 % | 25.000 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 -100.00 % | 10.000 K -66.67 % | 30.000 K -40.00 % | 50.000 K |
| Property plant equipment net | 477.997 K -16.97 % | 575.726 K -17.09 % | 694.370 K -17.70 % | 843.720 K 17.43 % | 718.496 K 39.56 % | 514.821 K 3.42 % | 497.802 K 10.79 % | 449.312 K -3.81 % | 467.087 K -4.25 % | 487.804 K 16.21 % | 419.743 K -4.34 % | 438.766 K -0.78 % | 442.223 K -1.48 % | 448.871 K |
| Total non current assets | 904.730 K -23.70 % | 1.186 M -9.10 % | 1.304 M -10.27 % | 1.454 M 9.43 % | 1.329 M 47.09 % | 903.198 K 14.44 % | 789.226 K 22.38 % | 644.872 K 26.34 % | 510.417 K 4.64 % | 487.804 K 16.21 % | 419.743 K -6.47 % | 448.766 K -4.97 % | 472.223 K -5.34 % | 498.871 K |
| Other current assets | 2.489 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.237 M 8.19 % | 2.992 M 3.51 % | 2.891 M 28.49 % | 2.250 M 32.23 % | 1.701 M 12.71 % | 1.510 M 53.06 % | 986.265 K 20.84 % | 816.182 K 6.45 % | 766.755 K |
| 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 |
| cash and cash equivalents | 5.999 M 4.95 % | 5.716 M -6.71 % | 6.127 M -5.67 % | 6.495 M -19.58 % | 8.076 M 23.54 % | 6.537 M -6.43 % | 6.987 M 13.29 % | 6.167 M 14.62 % | 5.380 M 30.26 % | 4.131 M 23.25 % | 3.351 M 29.63 % | 2.586 M 18.65 % | 2.179 M 42.27 % | 1.532 M |
| Cash and short term investments | 5.999 M 4.95 % | 5.716 M -6.71 % | 6.127 M -5.67 % | 6.495 M -19.58 % | 8.076 M 23.54 % | 6.537 M -6.43 % | 6.987 M 13.29 % | 6.167 M 14.62 % | 5.380 M 30.26 % | 4.131 M 23.25 % | 3.351 M 29.63 % | 2.586 M 18.65 % | 2.179 M 42.27 % | 1.532 M |
| Total current assets | 12.826 M 6.04 % | 12.096 M 2.39 % | 11.813 M 3.14 % | 11.453 M -4.33 % | 11.971 M 11.77 % | 10.711 M -3.39 % | 11.086 M 13.87 % | 9.736 M 17.80 % | 8.265 M 28.85 % | 6.414 M 19.95 % | 5.347 M 31.60 % | 4.063 M 31.89 % | 3.081 M 30.05 % | 2.369 M |
| Inventory | 615.345 K 8.84 % | 565.366 K 22.42 % | 461.815 K 38.91 % | 332.459 K 35.46 % | 245.423 K 2.56 % | 239.295 K -15.47 % | 283.093 K 25.17 % | 226.174 K 13.69 % | 198.933 K 3.09 % | 192.970 K 17.59 % | 164.107 K 10.49 % | 148.530 K 73.34 % | 85.687 K 21.12 % | 70.743 K |
| Net receivables | 6.209 M 6.79 % | 5.815 M 11.29 % | 5.225 M 12.94 % | 4.626 M 26.76 % | 3.649 M -7.23 % | 3.934 M 3.07 % | 3.817 M 14.18 % | 3.343 M 667.35 % | 435.616 K 11.95 % | 389.124 K 20.77 % | 322.192 K -6.09 % | 343.097 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.417 K | 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 |
| Account payables | 169.982 K 118.70 % | 77.725 K -50.58 % | 157.280 K 4.26 % | 150.854 K 57.03 % | 96.068 K 279.87 % | 25.290 K 23.07 % | 20.550 K -11.73 % | 23.282 K 5.34 % | 22.102 K -62.17 % | 58.432 K 99.80 % | 29.245 K -3.75 % | 30.383 K 44.26 % | 21.061 K 18.51 % | 17.771 K |
| Tax payables | 1.183 M 66.83 % | 709.259 K 0.02 % | 709.098 K 30.82 % | 542.050 K 68.64 % | 321.424 K -33.50 % | 483.343 K -18.25 % | 591.249 K 3 449.34 % | 16.658 K -95.93 % | 408.806 K 115.91 % | 189.344 K -57.33 % | 443.778 K 150.95 % | 176.840 K 20.77 % | 146.432 K 23.60 % | 118.477 K |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 1.471 M 0.00 % | 1.471 M 10.42 % | 1.332 M 0.00 % | 1.332 M 1.54 % | 1.312 M 201.05 % | 435.909 K 10.33 % | 395.108 K 0.00 % | 395.108 K 403.80 % | 78.426 K 0.00 % | 78.426 K 35.76 % | 57.768 K 4 592.77 % | 1.231 K -99.43 % | 214.747 K 12.20 % | 191.399 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 18.224 K -58.84 % | 44.276 K -43.30 % | 78.084 K 55.43 % | 50.238 K 62.82 % | 30.854 K 17.65 % | 26.225 K 62.75 % | 16.114 K -10.22 % | 17.949 K -11.66 % | 20.318 K | 0.000 -100.00 % | 7.602 K 13.19 % | 6.716 K 7.68 % | 6.237 K |
| 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 |
| Total assets | 13.731 M 3.38 % | 13.282 M 1.25 % | 13.118 M 1.63 % | 12.907 M -2.95 % | 13.300 M 14.52 % | 11.614 M -2.21 % | 11.876 M 14.40 % | 10.381 M 18.30 % | 8.775 M 27.14 % | 6.902 M 19.68 % | 5.767 M 27.81 % | 4.512 M 26.99 % | 3.553 M 23.89 % | 2.868 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -26.052 K 22.94 % | -33.808 K -221.41 % | 27.846 K 43.65 % | 19.384 K 318.75 % | 4.629 K -54.22 % | 10.111 K 651.01 % | -1.835 K -100.34 % | 547.639 K 121.16 % | 247.616 K -42.13 % | 427.914 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 174.080 K -28.91 % | 244.871 K -4.95 % | 257.629 K 123.09 % | 115.481 K -13.49 % | 133.490 K -1.94 % | 136.127 K 103.16 % | 67.005 K 25.89 % | 53.225 K 3.42 % | 51.467 K -34.56 % | 78.653 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -361.630 K 53.80 % | -782.713 K -20.09 % | -651.761 K 35.09 % | -1.004 M -343.49 % | 412.394 K 662.40 % | -73.327 K 87.06 % | -566.649 K 12.66 % | -648.821 K -7.98 % | -600.864 K -100.90 % | -299.083 K 40.96 % | -506.567 K 12.06 % | -576.022 K -735.48 % | -68.945 K 56.66 % | -159.062 K |
| Accounts receivables | -394.670 K 37.01 % | -626.550 K -4.64 % | -598.752 K 38.69 % | -976.596 K -443.21 % | 284.546 K 342.94 % | -117.124 K 77.02 % | -509.731 K 17.99 % | -621.581 K -4.48 % | -594.901 K -120.15 % | -270.220 K 44.96 % | -490.990 K 4.32 % | -513.179 K | 0.000 | 0.000 |
| Inventory | -49.979 K 51.73 % | -103.551 K 19.95 % | -129.356 K -48.62 % | -87.036 K -1 320.30 % | -6.128 K -113.99 % | 43.797 K 176.95 % | -56.918 K -108.95 % | -27.240 K -356.82 % | -5.963 K 79.34 % | -28.863 K -85.29 % | -15.577 K 75.21 % | -62.843 K -320.52 % | -14.944 K -176.90 % | 19.433 K |
| Accounts payables | 83.019 K 257.79 % | -52.612 K -168.91 % | 76.347 K 28.28 % | 59.514 K -55.58 % | 133.976 K 414.36 % | 26.047 K -4.37 % | 27.237 K -65.45 % | 78.840 K 303.09 % | 19.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.047 K 4.37 % | -27.237 K 82.73 % | -157.680 K -303.09 % | -39.118 K | 0.000 | 0.000 | 0.000 100.00 % | -54.001 K 69.75 % | -178.495 K |
| Other non cash items | 495.412 K 1 251.11 % | 36.667 K -80.15 % | 184.762 K -16.06 % | 220.125 K 237.97 % | -159.543 K -36.96 % | -116.487 K -118.77 % | 620.663 K 247.36 % | -421.180 K -329.83 % | 183.257 K 187.15 % | -210.288 K -160.63 % | 346.843 K -1.29 % | 351.362 K 252.66 % | -230.156 K -15.10 % | -199.954 K |
| Net cash provided by operating activities | 8.344 M 5.58 % | 7.903 M 4.52 % | 7.562 M 18.75 % | 6.368 M -17.56 % | 7.724 M 31.42 % | 5.877 M -0.75 % | 5.922 M 49.66 % | 3.957 M 24.75 % | 3.172 M 47.86 % | 2.145 M 21.51 % | 1.765 M 31.63 % | 1.341 M 8.23 % | 1.239 M 61.73 % | 766.139 K |
| Investments in property plant and equipment | -15.907 K -50.31 % | -10.583 K 9.98 % | -11.756 K 95.48 % | -260.326 K 23.35 % | -339.620 K -301.83 % | -84.518 K 21.45 % | -107.591 K -395.74 % | -21.703 K -3.29 % | -21.012 K 81.53 % | -113.750 K -5 858.62 % | -1.909 K 91.05 % | -21.331 K -27.73 % | -16.700 K -55.52 % | -10.738 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.662 K -128.63 % | -96.953 K -1.14 % | -95.864 K 37.03 % | -152.230 K -251.33 % | -43.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 201.962 K 99.78 % | 101.094 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.628 K 156.04 % | -61.789 K -211.18 % | 55.578 K -16.95 % | 66.919 K 528.17 % | 10.653 K 107.91 % | -134.665 K 47.62 % | -257.094 K | 0.000 | 0.000 |
| Net cash used for investing activites | 186.055 K 105.56 % | 90.511 K 869.91 % | -11.756 K 95.48 % | -259.826 K 53.71 % | -561.282 K -282.23 % | -146.843 K 13.31 % | -169.380 K -43.11 % | -118.355 K -4 692.74 % | 2.577 K 102.50 % | -103.097 K 24.51 % | -136.574 K 50.95 % | -278.425 K -1 567.22 % | -16.700 K -55.52 % | -10.738 K |
| 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 |
| Common stock issued | 0.000 -100.00 % | 139.360 K | 0.000 -100.00 % | 20.223 K -97.70 % | 879.673 K 2 045.54 % | 41.000 K | 0.000 -100.00 % | 321.069 K | 0.000 -100.00 % | 20.995 K -64.24 % | 58.709 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -48.725 K |
| Dividends paid | -8.247 M 2.32 % | -8.443 M -6.63 % | -7.918 M -2.70 % | -7.710 M -18.55 % | -6.503 M -4.54 % | -6.221 M -26.10 % | -4.933 M -46.25 % | -3.373 M -75.28 % | -1.924 M -50.11 % | -1.282 M -39.12 % | -921.452 K -40.40 % | -656.315 K -14.16 % | -574.904 K -9.69 % | -524.117 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 | 0.000 100.00 % | -164.000 91.24 % | -1.872 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -8.247 M 0.68 % | -8.304 M -4.87 % | -7.918 M -2.97 % | -7.690 M -36.74 % | -5.624 M 9.00 % | -6.180 M -25.27 % | -4.933 M -61.63 % | -3.052 M -58.58 % | -1.925 M -52.40 % | -1.263 M -46.38 % | -862.743 K -31.45 % | -656.315 K -14.16 % | -574.904 K -0.36 % | -572.842 K |
| 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 -100.00 % | 2.179 M | 0.000 | 0.000 |
| Net change in cash | 283.134 K 168.92 % | -410.831 K -11.54 % | -368.335 K 76.71 % | -1.581 M -202.75 % | 1.539 M 442.65 % | -449.192 K -154.81 % | 819.574 K 4.20 % | 786.535 K -37.07 % | 1.250 M 60.40 % | 779.143 K 1.72 % | 765.973 K 88.49 % | 406.368 K -37.24 % | 647.494 K 254.67 % | 182.560 K |
| Cash at beginning of period | 5.716 M -6.71 % | 6.127 M -5.67 % | 6.495 M -19.58 % | 8.076 M 23.54 % | 6.537 M -6.43 % | 6.987 M 13.29 % | 6.167 M 14.62 % | 5.380 M 30.26 % | 4.131 M 23.25 % | 3.351 M 29.63 % | 2.586 M 18.65 % | 2.179 M 42.27 % | 1.532 M 13.53 % | 1.349 M |
| Cash at end of period | 5.999 M 4.95 % | 5.716 M -6.71 % | 6.127 M -5.67 % | 6.495 M -19.58 % | 8.076 M 23.54 % | 6.537 M -6.43 % | 6.987 M 13.29 % | 6.167 M 14.62 % | 5.380 M 30.26 % | 4.131 M 23.25 % | 3.351 M 29.63 % | 2.586 M 18.65 % | 2.179 M 42.27 % | 1.532 M |
| Operating cash flow | 8.344 M 5.58 % | 7.903 M 4.52 % | 7.562 M 18.75 % | 6.368 M -17.56 % | 7.724 M 31.42 % | 5.877 M -0.75 % | 5.922 M 49.66 % | 3.957 M 24.75 % | 3.172 M 47.86 % | 2.145 M 21.51 % | 1.765 M 31.63 % | 1.341 M 8.23 % | 1.239 M 61.73 % | 766.139 K |
| Capital expenditure | -15.907 K -50.31 % | -10.583 K 9.98 % | -11.756 K 95.48 % | -260.326 K 23.35 % | -339.620 K -301.83 % | -84.518 K 21.45 % | -107.591 K -395.74 % | -21.703 K -3.29 % | -21.012 K 81.53 % | -113.750 K -5 858.62 % | -1.909 K 91.05 % | -21.331 K -27.73 % | -16.700 K -55.52 % | -10.738 K |
| Free CashFlow | 8.328 M 5.52 % | 7.893 M 4.54 % | 7.550 M 23.61 % | 6.108 M -17.29 % | 7.384 M 27.47 % | 5.793 M -0.37 % | 5.815 M 47.76 % | 3.935 M 24.90 % | 3.151 M 55.11 % | 2.031 M 15.20 % | 1.763 M 33.61 % | 1.320 M 7.97 % | 1.222 M 61.82 % | 755.401 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.732 M -2.87 % | 6.931 M 3.83 % | 6.675 M -3.55 % | 6.921 M 17.40 % | 5.895 M -15.65 % | 6.989 M 47.73 % | 4.731 M -17.96 % | 5.766 M 11.64 % | 5.165 M 2.31 % | 5.048 M -4.12 % | 5.265 M 6.90 % | 4.925 M 12.85 % | 4.365 M -2.06 % | 4.457 M 3.76 % | 4.295 M 3.84 % | 4.136 M 33.01 % | 3.110 M -1.17 % | 3.146 M 32.71 % | 2.371 M -1.54 % | 2.408 M 25.07 % | 1.925 M -5.07 % | 2.028 M 34.54 % | 1.507 M -1.16 % | 1.525 M 29.10 % | 1.181 M -0.89 % | 1.192 M 100.00 % | 595.992 K -39.60 % | 986.770 K 100.00 % | 493.385 K |
| Net income | 3.772 M -7.38 % | 4.073 M 1.23 % | 4.024 M -13.32 % | 4.642 M 24.43 % | 3.730 M -20.40 % | 4.686 M 56.85 % | 2.988 M -17.77 % | 3.633 M 17.28 % | 3.098 M -14.89 % | 3.640 M 2.17 % | 3.563 M 14.38 % | 3.115 M 13.40 % | 2.747 M -3.31 % | 2.841 M 0.65 % | 2.822 M -2.64 % | 2.899 M 43.28 % | 2.023 M -3.50 % | 2.097 M 49.99 % | 1.398 M -6.25 % | 1.491 M 39.81 % | 1.066 M 5.61 % | 1.010 M 25.34 % | 805.649 K -9.61 % | 891.294 K 41.44 % | 630.160 K 1.87 % | 618.598 K 100.00 % | 309.299 K -30.06 % | 442.228 K 100.00 % | 221.114 K |
| Income before tax | 4.886 M -9.14 % | 5.378 M 2.67 % | 5.238 M -6.51 % | 5.603 M 24.34 % | 4.506 M -20.93 % | 5.699 M 60.24 % | 3.557 M -18.90 % | 4.385 M 18.52 % | 3.700 M -6.21 % | 3.945 M -7.36 % | 4.258 M 14.78 % | 3.710 M 14.29 % | 3.246 M -6.35 % | 3.466 M 1.93 % | 3.401 M 3.77 % | 3.277 M 31.36 % | 2.495 M -2.20 % | 2.551 M 52.92 % | 1.668 M -9.83 % | 1.850 M 47.33 % | 1.256 M 0.03 % | 1.255 M 28.71 % | 975.305 K -10.09 % | 1.085 M 47.25 % | 736.646 K -2.19 % | 753.132 K 100.00 % | 376.566 K -30.50 % | 541.810 K 100.00 % | 270.905 K |
| Income before tax ratio | 0.73 -6.46 % | 0.78 -1.12 % | 0.78 -3.07 % | 0.81 5.91 % | 0.76 -6.27 % | 0.82 8.47 % | 0.75 -1.15 % | 0.76 6.17 % | 0.72 -8.32 % | 0.78 -3.38 % | 0.81 7.37 % | 0.75 1.28 % | 0.74 -4.38 % | 0.78 -1.77 % | 0.79 -0.07 % | 0.79 -1.24 % | 0.80 -1.04 % | 0.81 15.22 % | 0.70 -8.42 % | 0.77 17.79 % | 0.65 5.37 % | 0.62 -4.34 % | 0.65 -9.03 % | 0.71 14.06 % | 0.62 -1.31 % | 0.63 0.00 % | 0.63 15.07 % | 0.55 0.00 % | 0.55 |
| EBITDA | 4.940 M -8.59 % | 5.404 M 3.58 % | 5.217 M -7.94 % | 5.667 M 24.82 % | 4.540 M -20.44 % | 5.707 M 57.78 % | 3.617 M -18.88 % | 4.459 M 12.45 % | 3.965 M -2.30 % | 4.058 M -5.96 % | 4.316 M 11.92 % | 3.856 M 18.94 % | 3.242 M -8.85 % | 3.557 M 4.42 % | 3.406 M 3.36 % | 3.296 M 34.29 % | 2.454 M -1.29 % | 2.486 M 47.54 % | 1.685 M -10.25 % | 1.878 M 48.39 % | 1.265 M -11.28 % | 1.426 M 46.11 % | 976.154 K -11.44 % | 1.102 M 46.68 % | 751.474 K -3.02 % | 774.866 K 100.00 % | 387.433 K -31.38 % | 564.588 K 100.00 % | 282.294 K |
| Net income ratio | 0.56 -4.65 % | 0.59 -2.51 % | 0.60 -10.13 % | 0.67 5.99 % | 0.63 -5.63 % | 0.67 6.17 % | 0.63 0.23 % | 0.63 5.06 % | 0.60 -16.81 % | 0.72 6.56 % | 0.68 7.00 % | 0.63 0.49 % | 0.63 -1.27 % | 0.64 -3.00 % | 0.66 -6.24 % | 0.70 7.73 % | 0.65 -2.36 % | 0.67 13.02 % | 0.59 -4.78 % | 0.62 11.79 % | 0.55 11.25 % | 0.50 -6.84 % | 0.53 -8.54 % | 0.58 9.56 % | 0.53 2.79 % | 0.52 0.00 % | 0.52 15.80 % | 0.45 0.00 % | 0.45 |
| Ratio EBITDA | 0.73 -5.89 % | 0.78 -0.24 % | 0.78 -4.55 % | 0.82 6.32 % | 0.77 -5.68 % | 0.82 6.80 % | 0.76 -1.12 % | 0.77 0.72 % | 0.77 -4.50 % | 0.80 -1.92 % | 0.82 4.70 % | 0.78 5.40 % | 0.74 -6.93 % | 0.80 0.63 % | 0.79 -0.46 % | 0.80 0.96 % | 0.79 -0.13 % | 0.79 11.18 % | 0.71 -8.85 % | 0.78 18.64 % | 0.66 -6.55 % | 0.70 8.60 % | 0.65 -10.40 % | 0.72 13.62 % | 0.64 -2.15 % | 0.65 0.00 % | 0.65 13.62 % | 0.57 0.00 % | 0.57 |
| Gross profit ratio | 0.88 -4.92 % | 0.92 -0.89 % | 0.93 -0.12 % | 0.93 1.90 % | 0.92 -2.89 % | 0.94 4.38 % | 0.90 -2.22 % | 0.92 2.63 % | 0.90 0.03 % | 0.90 -1.56 % | 0.91 1.17 % | 0.90 0.46 % | 0.90 -2.87 % | 0.93 -1.79 % | 0.94 1.53 % | 0.93 -0.69 % | 0.94 1.11 % | 0.93 3.86 % | 0.89 -6.33 % | 0.95 6.25 % | 0.89 -4.10 % | 0.93 4.99 % | 0.89 -4.88 % | 0.93 1.00 % | 0.93 1.16 % | 0.91 0.00 % | 0.91 3.90 % | 0.88 0.00 % | 0.88 |
| Weighted average shs out dil | 5.297 M 1.47 % | 5.220 M -1.46 % | 5.297 M -0.29 % | 5.312 M 0.97 % | 5.261 M 0.05 % | 5.259 M -0.04 % | 5.261 M 0.05 % | 5.258 M -0.13 % | 5.265 M 0.94 % | 5.216 M -0.24 % | 5.229 M 0.01 % | 5.228 M 0.00 % | 5.228 M -0.19 % | 5.238 M 0.36 % | 5.219 M 1.07 % | 5.164 M -1.31 % | 5.232 M 1.67 % | 5.146 M 0.14 % | 5.139 M -0.07 % | 5.143 M 0.26 % | 5.130 M -1.87 % | 5.228 M 4.01 % | 5.026 M 0.01 % | 5.026 M 0.01 % | 5.025 M -0.38 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M |
| Weighted average shs out | 5.220 M 0.00 % | 5.220 M -1.46 % | 5.297 M 1.58 % | 5.215 M 0.10 % | 5.209 M 0.00 % | 5.209 M -0.01 % | 5.210 M 0.01 % | 5.209 M 0.00 % | 5.209 M 0.37 % | 5.190 M 0.92 % | 5.143 M 0.00 % | 5.143 M -1.63 % | 5.228 M -0.20 % | 5.239 M 0.37 % | 5.219 M 1.08 % | 5.163 M -1.31 % | 5.232 M 1.67 % | 5.146 M 0.14 % | 5.139 M -0.08 % | 5.143 M 0.27 % | 5.130 M -1.88 % | 5.228 M 4.02 % | 5.026 M 0.01 % | 5.026 M 0.01 % | 5.025 M -0.38 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M |
| EPS diluted | 0.71 -8.97 % | 0.78 2.63 % | 0.76 -12.64 % | 0.87 22.54 % | 0.71 -20.22 % | 0.89 56.14 % | 0.57 -17.39 % | 0.69 16.95 % | 0.59 -15.71 % | 0.70 2.94 % | 0.68 13.33 % | 0.60 13.21 % | 0.53 -1.85 % | 0.54 0.00 % | 0.54 -3.57 % | 0.56 43.59 % | 0.39 -4.88 % | 0.41 51.85 % | 0.27 -6.90 % | 0.29 38.10 % | 0.21 10.53 % | 0.19 18.75 % | 0.16 -11.11 % | 0.18 38.46 % | 0.13 6.04 % | 0.12 100.00 % | 0.06 -30.02 % | 0.09 100.00 % | 0.04 |
| Earnings per share | 0.72 -7.69 % | 0.78 1.30 % | 0.77 -13.48 % | 0.89 23.61 % | 0.72 -20.00 % | 0.90 57.89 % | 0.57 -18.57 % | 0.70 18.64 % | 0.59 -15.71 % | 0.70 1.45 % | 0.69 13.11 % | 0.61 15.09 % | 0.53 -1.85 % | 0.54 0.00 % | 0.54 -3.57 % | 0.56 43.59 % | 0.39 -4.88 % | 0.41 51.85 % | 0.27 -6.90 % | 0.29 38.10 % | 0.21 10.53 % | 0.19 18.75 % | 0.16 -11.11 % | 0.18 38.46 % | 0.13 6.04 % | 0.12 100.00 % | 0.06 -30.02 % | 0.09 100.00 % | 0.04 |
| Gross profit | 5.914 M -7.65 % | 6.403 M 2.91 % | 6.222 M -3.67 % | 6.459 M 19.63 % | 5.399 M -18.08 % | 6.591 M 54.20 % | 4.274 M -19.77 % | 5.328 M 14.57 % | 4.650 M 2.34 % | 4.544 M -5.61 % | 4.814 M 8.15 % | 4.451 M 13.37 % | 3.927 M -4.87 % | 4.128 M 1.90 % | 4.051 M 5.43 % | 3.842 M 32.09 % | 2.909 M -0.06 % | 2.911 M 37.83 % | 2.112 M -7.77 % | 2.290 M 32.89 % | 1.723 M -8.96 % | 1.893 M 41.26 % | 1.340 M -5.99 % | 1.425 M 30.39 % | 1.093 M 0.26 % | 1.090 M 100.00 % | 545.098 K -37.25 % | 868.614 K 100.00 % | 434.307 K |
| Income tax expense | 1.114 M -14.63 % | 1.305 M 7.45 % | 1.215 M 26.37 % | 961.145 K 23.89 % | 775.814 K -23.41 % | 1.013 M 78.08 % | 568.797 K -24.36 % | 751.973 K 24.91 % | 602.031 K 97.37 % | 305.021 K -56.15 % | 695.524 K 16.88 % | 595.055 K 19.21 % | 499.183 K -20.17 % | 625.283 K 8.17 % | 578.068 K 52.92 % | 378.021 K -19.83 % | 471.530 K 3.81 % | 454.212 K 68.05 % | 270.281 K -24.70 % | 358.957 K 89.65 % | 189.270 K -22.91 % | 245.522 K 44.72 % | 169.656 K -12.28 % | 193.417 K 81.64 % | 106.486 K -20.85 % | 134.534 K 100.00 % | 67.267 K -32.45 % | 99.580 K 100.00 % | 49.790 K |
| Cost of revenue | 818.432 K 55.09 % | 527.700 K 16.47 % | 453.088 K -1.90 % | 461.853 K -6.84 % | 495.784 K 24.69 % | 397.599 K -12.85 % | 456.239 K 4.16 % | 438.005 K -14.88 % | 514.547 K 2.03 % | 504.328 K 11.81 % | 451.064 K -4.85 % | 474.079 K 8.20 % | 438.160 K 33.23 % | 328.871 K 34.60 % | 244.333 K -16.87 % | 293.930 K 46.27 % | 200.950 K -14.76 % | 235.748 K -9.02 % | 259.131 K 119.15 % | 118.243 K -41.53 % | 202.221 K 49.40 % | 135.353 K -19.20 % | 167.512 K 67.56 % | 99.971 K 13.14 % | 88.357 K -13.20 % | 101.788 K 100.00 % | 50.894 K -56.93 % | 118.156 K 100.00 % | 59.078 K |
| General and administrative expenses | 1.068 M 10.92 % | 962.698 K -6.71 % | 1.032 M 15.40 % | 894.289 K 2.24 % | 874.661 K -6.59 % | 936.339 K 39.94 % | 669.107 K -18.18 % | 817.760 K 18.69 % | 688.981 K -10.86 % | 772.947 K 20.06 % | 643.819 K 5.02 % | 613.064 K -6.53 % | 655.873 K 16.09 % | 564.972 K -7.80 % | 612.739 K 16.47 % | 526.095 K 11.30 % | 472.702 K 19.88 % | 394.321 K -11.37 % | 444.912 K -0.78 % | 448.432 K -3.92 % | 466.732 K -2.17 % | 477.086 K 24.28 % | 383.880 K 11.09 % | 345.557 K -4.84 % | 363.140 K 5.94 % | 342.770 K 100.00 % | 171.385 K -47.88 % | 328.814 K 100.00 % | 164.407 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 44.734 K 422.85 % | -13.856 K -123.60 % | 58.709 K 48.11 % | 39.640 K -35.90 % | 61.839 K 32.78 % | 46.573 K -38.68 % | 75.952 K 371.34 % | -27.991 K -382.65 % | 9.903 K -85.04 % | 66.196 K -1.63 % | 67.294 K -2.64 % | 69.122 K 3.16 % | 67.005 K 0.00 % | 67.005 K | 0.000 -100.00 % | 53.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -159.943 K 83.78 % | -986.010 K -7 012.53 % | -13.863 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 |
| Operating expenses | 1.059 M 11.23 % | 951.927 K -11.55 % | 1.076 M 22.24 % | 880.433 K -5.67 % | 933.370 K -4.37 % | 975.979 K 33.52 % | 730.946 K -15.43 % | 864.333 K 12.99 % | 764.933 K 2.68 % | 744.956 K 13.96 % | 653.722 K 1.81 % | 642.110 K -6.96 % | 690.168 K 0.72 % | 685.231 K 3.78 % | 660.285 K 10.43 % | 597.896 K 36.87 % | 436.824 K 17.42 % | 372.034 K -16.38 % | 444.911 K -0.78 % | 448.431 K -3.92 % | 466.732 K -27.80 % | 646.486 K 68.41 % | 383.880 K 11.09 % | 345.556 K -4.84 % | 363.140 K 5.94 % | 342.770 K 100.00 % | 171.385 K -47.88 % | 328.814 K 100.00 % | 164.407 K |
| Cost and expenses | 1.877 M 26.88 % | 1.480 M -3.25 % | 1.529 M 13.94 % | 1.342 M -6.08 % | 1.429 M 4.05 % | 1.374 M 15.70 % | 1.187 M -8.84 % | 1.302 M 1.79 % | 1.279 M 2.42 % | 1.249 M 13.08 % | 1.105 M -1.02 % | 1.116 M -1.08 % | 1.128 M 11.26 % | 1.014 M 12.10 % | 904.618 K 1.43 % | 891.826 K 39.83 % | 637.774 K 4.93 % | 607.782 K -13.67 % | 704.042 K 24.24 % | 566.674 K -15.29 % | 668.953 K -14.44 % | 781.839 K 41.79 % | 551.392 K 23.76 % | 445.527 K -1.32 % | 451.497 K 1.56 % | 444.560 K 100.00 % | 222.280 K -50.27 % | 446.972 K 100.00 % | 223.486 K |
| Research and development expenses | 159.943 K -83.78 % | 986.010 K 7 253.89 % | 13.408 K -98.89 % | 1.211 M 12 418.83 % | 9.674 K -99.01 % | 980.900 K 17 469.41 % | 5.583 K -99.54 % | 1.219 M 6 680.59 % | 17.981 K -98.48 % | 1.181 M 21 896.11 % | 5.369 K -99.52 % | 1.125 M 13 417.60 % | 8.319 K -99.06 % | 887.253 K 4 635.05 % | 18.738 K -97.55 % | 764.480 K | 0.000 -100.00 % | 713.715 K | 0.000 -100.00 % | 511.820 K | 0.000 -100.00 % | 552.504 K | 0.000 -100.00 % | 505.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.059 M 11.23 % | 951.927 K -11.59 % | 1.077 M 22.30 % | 880.433 K -5.67 % | 933.370 K -4.37 % | 975.979 K 33.52 % | 730.946 K -15.43 % | 864.333 K 12.99 % | 764.933 K 2.68 % | 744.956 K 13.96 % | 653.722 K 1.81 % | 642.110 K -11.21 % | 723.167 K 14.05 % | 634.094 K -6.72 % | 679.744 K 14.61 % | 593.100 K 25.47 % | 472.702 K 5.62 % | 447.546 K 0.59 % | 444.912 K -0.78 % | 448.432 K -3.92 % | 466.732 K -2.17 % | 477.086 K 24.28 % | 383.880 K 11.09 % | 345.557 K -4.84 % | 363.140 K 5.94 % | 342.770 K 100.00 % | 171.385 K -47.88 % | 328.814 K 100.00 % | 164.407 K |
| Interest income | 107.363 K -2.25 % | 109.832 K 19.21 % | 92.130 K 40.12 % | 65.752 K 86.04 % | 35.342 K 1 546.11 % | 2.147 K -19.19 % | 2.657 K -86.74 % | 20.041 K 89.30 % | 10.587 K -55.04 % | 23.547 K 34.39 % | 17.521 K -29.82 % | 24.966 K 158.39 % | 9.662 K -59.15 % | 23.653 K 132.87 % | 10.157 K -68.95 % | 32.714 K 43.08 % | 22.864 K 87.10 % | 12.220 K 832.82 % | 1.310 K -84.93 % | 8.692 K 1 368.24 % | 592.000 -93.50 % | 9.112 K -52.95 % | 19.368 K 275.64 % | 5.156 K -24.06 % | 6.790 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.250 0.00 % | 24.250 -59.58 % | 60.000 100.00 % | 30.000 | 0.000 | 0.000 |
| Depreciation and amortization | 53.664 K -2.89 % | 55.261 K -5.33 % | 58.375 K -9.49 % | 64.493 K -0.37 % | 64.733 K -14.10 % | 75.358 K 10.77 % | 68.034 K -7.12 % | 73.246 K 18.41 % | 61.858 K -18.80 % | 76.178 K 32.74 % | 57.391 K 54.48 % | 37.150 K 22.41 % | 30.349 K -27.32 % | 41.759 K 149.47 % | 16.739 K -21.28 % | 21.264 K 16.74 % | 18.215 K -21.93 % | 23.333 K 26.84 % | 18.396 K -49.51 % | 36.434 K 300.90 % | 9.088 K -15.18 % | 10.715 K -47.00 % | 20.217 K -10.92 % | 22.696 K 4.99 % | 21.618 K -0.26 % | 21.674 K 100.00 % | 10.837 K -52.42 % | 22.778 K 100.00 % | 11.389 K |
| Operating income | 4.855 M -10.94 % | 5.452 M 5.94 % | 5.146 M -7.76 % | 5.579 M 24.92 % | 4.466 M -20.47 % | 5.615 M 58.47 % | 3.543 M -20.61 % | 4.464 M 14.88 % | 3.885 M 2.27 % | 3.799 M -8.69 % | 4.160 M 9.22 % | 3.809 M 18.60 % | 3.212 M -8.63 % | 3.515 M 3.70 % | 3.390 M 3.52 % | 3.274 M 34.42 % | 2.436 M -1.10 % | 2.463 M 47.77 % | 1.667 M -9.48 % | 1.841 M 46.57 % | 1.256 M -11.25 % | 1.416 M 48.08 % | 955.937 K -11.45 % | 1.080 M 47.91 % | 729.856 K -2.35 % | 747.424 K 100.00 % | 373.712 K -30.77 % | 539.798 K 100.00 % | 269.899 K |
| Operating income ratio | 0.72 -8.31 % | 0.79 2.03 % | 0.77 -4.36 % | 0.81 6.40 % | 0.76 -5.71 % | 0.80 7.27 % | 0.75 -3.24 % | 0.77 2.91 % | 0.75 -0.04 % | 0.75 -4.76 % | 0.79 2.17 % | 0.77 5.10 % | 0.74 -6.71 % | 0.79 -0.06 % | 0.79 -0.31 % | 0.79 1.06 % | 0.78 0.07 % | 0.78 11.35 % | 0.70 -8.06 % | 0.76 17.18 % | 0.65 -6.52 % | 0.70 10.06 % | 0.63 -10.41 % | 0.71 14.58 % | 0.62 -1.47 % | 0.63 0.00 % | 0.63 14.63 % | 0.55 0.00 % | 0.55 |
| Total other income expenses net | 31.387 K 142.72 % | -73.471 K -179.75 % | 92.130 K 280.59 % | 24.207 K -5.69 % | 25.668 K 274.22 % | -14.733 K -403.52 % | -2.926 K -156.88 % | 5.144 K 102.78 % | -185.252 K -226.92 % | 145.959 K 49.27 % | 97.784 K 535.83 % | 15.379 K 59.17 % | 9.662 K 135.15 % | -27.484 K -370.59 % | 10.157 K 100.42 % | -2.439 M -4 252.42 % | 58.742 K 380.70 % | 12.220 K 832.82 % | 1.310 K -84.93 % | 8.692 K 1 568.24 % | -592.000 99.63 % | -160.288 K -927.59 % | 19.368 K 275.64 % | 5.156 K -24.06 % | 6.790 K 18.96 % | 5.708 K 100.00 % | 2.854 K 41.85 % | 2.012 K 100.00 % | 1.006 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 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.142 M 14.28 % | -5.999 M -8.97 % | -5.505 M 3.68 % | -5.716 M -11.02 % | -5.148 M 15.97 % | -6.127 M -21.30 % | -5.051 M 22.24 % | -6.495 M -11.13 % | -5.844 M 27.64 % | -8.076 M -46.03 % | -5.531 M 15.40 % | -6.537 M -19.81 % | -5.456 M 21.90 % | -6.987 M -25.01 % | -5.589 M 9.37 % | -6.167 M -19.79 % | -5.148 M 4.32 % | -5.380 M -16.67 % | -4.612 M -11.65 % | -4.131 M -8.83 % | -3.795 M -13.25 % | -3.351 M -16.43 % | -2.879 M -11.34 % | -2.586 M -11.82 % | -2.312 M -6.11 % | -2.179 M -42.27 % | -1.532 M |
| Total investments | 426.733 K 0.00 % | 426.733 K -30.05 % | 610.039 K 0.00 % | 610.039 K 0.00 % | 610.039 K 0.00 % | 610.039 K 0.00 % | 610.039 K 0.00 % | 610.039 K 0.00 % | 610.039 K 0.00 % | 610.039 K 5.29 % | 579.375 K 49.18 % | 388.377 K 0.00 % | 388.377 K 33.27 % | 291.424 K 49.02 % | 195.560 K 0.00 % | 195.560 K 0.00 % | 195.560 K 351.33 % | 43.330 K 10 442.58 % | 411.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K | 0.000 | 0.000 100.00 % | -190.168 K |
| Retained earnings | 9.545 M -7.05 % | 10.269 M 5.86 % | 9.701 M -6.09 % | 10.330 M 16.44 % | 8.871 M -13.25 % | 10.227 M 25.72 % | 8.134 M -20.45 % | 10.226 M 17.37 % | 8.713 M -20.41 % | 10.947 M 19.85 % | 9.134 M -9.85 % | 10.132 M 19.29 % | 8.494 M -18.00 % | 10.358 M 18.61 % | 8.732 M -8.00 % | 9.491 M 26.25 % | 7.518 M -4.54 % | 7.875 M 19.60 % | 6.585 M 5.32 % | 6.252 M 18.16 % | 5.291 M 7.43 % | 4.925 M 13.98 % | 4.321 M 9.32 % | 3.952 M 17.89 % | 3.353 M 8.59 % | 3.087 M 27.31 % | 2.425 M |
| Common stock | 260.983 K 0.00 % | 260.983 K 0.00 % | 260.983 K 0.00 % | 260.983 K 0.20 % | 260.467 K 0.00 % | 260.467 K 0.00 % | 260.467 K 0.00 % | 260.467 K 0.00 % | 260.467 K 0.03 % | 260.392 K 1.27 % | 257.133 K 0.00 % | 257.133 K 0.04 % | 257.033 K 0.04 % | 256.934 K 0.00 % | 256.934 K 0.00 % | 256.934 K 0.78 % | 254.933 K 0.94 % | 252.547 K 0.00 % | 252.546 K 0.00 % | 252.547 K 0.00 % | 252.546 K 0.13 % | 252.210 K 0.37 % | 251.269 K 0.00 % | 251.269 K 0.00 % | 251.269 K 0.00 % | 251.269 K 0.00 % | 251.269 K |
| Total equity | 11.279 M -6.03 % | 12.003 M 4.97 % | 11.434 M -5.22 % | 12.064 M 15.27 % | 10.466 M -11.47 % | 11.821 M 21.51 % | 9.729 M -17.70 % | 11.820 M 14.68 % | 10.307 M -17.68 % | 12.521 M 27.40 % | 9.828 M -9.22 % | 10.826 M 18.11 % | 9.167 M -16.75 % | 11.011 M 17.32 % | 9.386 M -7.48 % | 10.145 M 26.82 % | 7.999 M -2.54 % | 8.207 M 18.66 % | 6.917 M 5.05 % | 6.584 M 17.09 % | 5.623 M 7.39 % | 5.236 M 14.50 % | 4.573 M 8.76 % | 4.205 M 16.64 % | 3.605 M 7.98 % | 3.338 M 24.69 % | 2.677 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current liabilities | 0.000 | 0.000 -100.00 % | 6.734 K -63.05 % | 18.224 K -19.53 % | 22.648 K -48.85 % | 44.275 K -30.51 % | 63.717 K -18.40 % | 78.084 K 34.32 % | 58.134 K 15.72 % | 50.238 K -20.28 % | 63.020 K 104.26 % | 30.853 K -3.55 % | 31.989 K 21.98 % | 26.225 K 123.57 % | 11.730 K -27.21 % | 16.114 K -5.64 % | 17.078 K -4.85 % | 17.949 K 0.29 % | 17.897 K -11.92 % | 20.318 K 217.01 % | -17.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.237 K |
| Other current liabilities | 0.000 -100.00 % | 375.063 K | 0.000 -100.00 % | 336.432 K | 0.000 -100.00 % | 363.121 K | 0.000 -100.00 % | 278.593 K | 0.000 -100.00 % | 291.811 K | 0.000 -100.00 % | 229.428 K | 0.000 -100.00 % | 208.568 K | 0.000 -100.00 % | 180.004 K | 0.000 -100.00 % | 103.276 K | 0.000 -100.00 % | 49.750 K | 0.000 -100.00 % | 57.890 K -78.47 % | 268.894 K -0.17 % | 269.354 K 43.34 % | 187.918 K 1.16 % | 185.767 K 285.92 % | 48.136 K |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.731 M 0.17 % | 1.728 M 1.23 % | 1.707 M 42.31 % | 1.200 M -1.81 % | 1.222 M -2.42 % | 1.252 M 49.70 % | 836.475 K -17.08 % | 1.009 M 20.12 % | 839.835 K 15.26 % | 728.630 K -25.03 % | 971.878 K 28.46 % | 756.573 K -5.15 % | 797.616 K -4.87 % | 838.432 K 4.79 % | 800.145 K 263.79 % | 219.944 K -65.18 % | 631.703 K 14.87 % | 549.908 K 60.29 % | 343.063 K 15.31 % | 297.526 K 11.65 % | 266.479 K -49.81 % | 530.913 K 97.44 % | 268.894 K -10.29 % | 299.737 K 59.50 % | 187.918 K -9.14 % | 206.828 K 12.17 % | 184.384 K |
| Total liabilities | 1.731 M 0.17 % | 1.728 M 0.83 % | 1.714 M 40.74 % | 1.218 M -2.14 % | 1.245 M -4.00 % | 1.296 M 44.02 % | 900.192 K -17.17 % | 1.087 M 21.03 % | 897.969 K 15.29 % | 778.868 K -24.74 % | 1.035 M 31.43 % | 787.427 K -5.08 % | 829.605 K -4.05 % | 864.657 K 6.50 % | 811.875 K 243.93 % | 236.058 K -63.62 % | 648.781 K 14.25 % | 567.857 K 57.32 % | 360.960 K 13.57 % | 317.844 K 27.59 % | 249.115 K -53.08 % | 530.913 K 97.44 % | 268.894 K -10.29 % | 299.737 K 59.50 % | 187.918 K -9.14 % | 206.828 K 8.50 % | 190.621 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -1.186 M 5.16 % | -1.250 M 4.15 % | -1.304 M 6.09 % | -1.389 M 4.45 % | -1.454 M -4.79 % | -1.387 M -4.42 % | -1.329 M -2.33 % | -1.298 M -43.74 % | -903.198 K 1.09 % | -913.138 K -15.70 % | -789.226 K -23.30 % | -640.083 K 0.74 % | -644.872 K 1.39 % | -653.937 K -28.12 % | -510.417 K -8.38 % | -470.952 K 3.45 % | -487.804 K -18.02 % | -413.312 K 1.53 % | -419.743 K 2.06 % | -428.550 K 4.50 % | -448.766 K 2.99 % | -462.618 K 2.03 % | -472.223 K | 0.000 |
| Long term investments | 426.733 K 0.00 % | 426.733 K -30.05 % | 610.039 K 0.00 % | 610.039 K 0.00 % | 610.039 K 0.00 % | 610.039 K 0.00 % | 610.039 K 0.00 % | 610.039 K 0.00 % | 610.039 K 0.00 % | 610.039 K 5.29 % | 579.375 K 49.18 % | 388.377 K 0.00 % | 388.377 K 33.27 % | 291.424 K 49.02 % | 195.560 K 0.00 % | 195.560 K 0.00 % | 195.560 K 351.33 % | 43.330 K 10 442.58 % | 411.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -75.00 % | 20.000 K 33.33 % | 15.000 K -40.00 % | 25.000 K |
| 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 -100.00 % | 5.000 K | 0.000 -100.00 % | 15.000 K -40.00 % | 25.000 K |
| 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 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -50.00 % | 20.000 K -33.33 % | 30.000 K -40.00 % | 50.000 K |
| Property plant equipment net | 443.522 K -7.21 % | 477.997 K -8.55 % | 522.672 K -9.22 % | 575.726 K -10.07 % | 640.219 K -7.80 % | 694.370 K -10.86 % | 779.003 K -7.67 % | 843.720 K 8.55 % | 777.244 K 8.18 % | 718.496 K -0.06 % | 718.921 K 39.64 % | 514.821 K -1.89 % | 524.761 K 5.42 % | 497.802 K 11.99 % | 444.523 K -1.07 % | 449.312 K -1.98 % | 458.377 K -1.86 % | 467.087 K -0.73 % | 470.541 K -3.54 % | 487.804 K 18.02 % | 413.312 K -1.53 % | 419.743 K -2.06 % | 428.550 K -2.33 % | 438.766 K -0.87 % | 442.618 K 0.09 % | 442.223 K -1.48 % | 448.871 K |
| Total non current assets | 870.255 K -3.81 % | 904.730 K -20.13 % | 1.133 M -4.47 % | 1.186 M -5.16 % | 1.250 M -4.15 % | 1.304 M -6.09 % | 1.389 M -4.45 % | 1.454 M 4.79 % | 1.387 M 4.42 % | 1.329 M 2.33 % | 1.298 M 43.74 % | 903.198 K -1.09 % | 913.138 K 15.70 % | 789.226 K 23.30 % | 640.083 K -0.74 % | 644.872 K -1.39 % | 653.937 K 28.12 % | 510.417 K 8.38 % | 470.952 K -3.45 % | 487.804 K 18.02 % | 413.312 K -1.53 % | 419.743 K -2.06 % | 428.550 K -4.50 % | 448.766 K -2.99 % | 462.618 K -2.03 % | 472.223 K -5.34 % | 498.871 K |
| Other current assets | 0.000 -100.00 % | 2.489 K | 0.000 -100.00 % | 4.644 M | 0.000 -100.00 % | 4.471 M | 0.000 -100.00 % | 3.988 M | 0.000 -100.00 % | 3.010 M 361 527 841 191 052 224.00 % | 0.000 -100.00 % | 3.237 M | 0.000 -100.00 % | 2.992 M | 0.000 -100.00 % | 2.891 M | 0.000 -100.00 % | 2.250 M | 0.000 -100.00 % | 1.701 M 437 865 433 279 422 912.00 % | 0.000 -100.00 % | 1.510 M | 0.000 -100.00 % | 986.265 K 2 368 929 432 793 900 032.00 % | 0.000 | 0.000 -100.00 % | 766.755 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.142 M -14.28 % | 5.999 M 8.97 % | 5.505 M -3.68 % | 5.716 M 11.02 % | 5.148 M -15.97 % | 6.127 M 21.30 % | 5.051 M -22.24 % | 6.495 M 11.13 % | 5.844 M -27.64 % | 8.076 M 46.03 % | 5.531 M -15.40 % | 6.537 M 19.81 % | 5.456 M -21.90 % | 6.987 M 25.01 % | 5.589 M -9.37 % | 6.167 M 19.79 % | 5.148 M -4.32 % | 5.380 M 16.67 % | 4.612 M 11.65 % | 4.131 M 8.83 % | 3.795 M 13.25 % | 3.351 M 16.43 % | 2.879 M 11.34 % | 2.586 M 11.82 % | 2.312 M 6.11 % | 2.179 M 42.27 % | 1.532 M |
| Cash and short term investments | 5.142 M -14.28 % | 5.999 M 8.97 % | 5.505 M -3.68 % | 5.716 M 11.02 % | 5.148 M -15.97 % | 6.127 M 21.30 % | 5.051 M -22.24 % | 6.495 M 11.13 % | 5.844 M -27.64 % | 8.076 M 46.03 % | 5.531 M -15.40 % | 6.537 M 19.81 % | 5.456 M -21.90 % | 6.987 M 25.01 % | 5.589 M -9.37 % | 6.167 M 19.79 % | 5.148 M -4.32 % | 5.380 M 16.67 % | 4.612 M 11.65 % | 4.131 M 8.83 % | 3.795 M 13.25 % | 3.351 M 16.43 % | 2.879 M 11.34 % | 2.586 M 11.82 % | 2.312 M 6.11 % | 2.179 M 42.27 % | 1.532 M |
| Total current assets | 12.140 M -5.35 % | 12.826 M 6.74 % | 12.016 M -0.66 % | 12.096 M 15.64 % | 10.460 M -11.46 % | 11.813 M 27.85 % | 9.240 M -19.33 % | 11.453 M 16.66 % | 9.818 M -17.99 % | 11.971 M 25.16 % | 9.565 M -10.70 % | 10.711 M 17.92 % | 9.083 M -18.07 % | 11.086 M 16.00 % | 9.557 M -1.83 % | 9.736 M 21.79 % | 7.994 M -3.28 % | 8.265 M 21.42 % | 6.807 M 6.12 % | 6.414 M 17.50 % | 5.459 M 2.09 % | 5.347 M 21.01 % | 4.419 M 8.75 % | 4.063 M 21.73 % | 3.338 M 8.34 % | 3.081 M 30.05 % | 2.369 M |
| Inventory | 554.069 K -9.96 % | 615.345 K 5.06 % | 585.735 K 3.60 % | 565.366 K 7.55 % | 525.656 K 13.82 % | 461.815 K 23.10 % | 375.163 K 12.84 % | 332.459 K 47.45 % | 225.471 K -8.13 % | 245.423 K 12.06 % | 219.007 K -8.48 % | 239.295 K -7.54 % | 258.814 K -8.58 % | 283.093 K 11.44 % | 254.035 K 12.32 % | 226.174 K -3.20 % | 233.650 K 17.45 % | 198.933 K 9.55 % | 181.597 K -5.89 % | 192.970 K 9.55 % | 176.151 K 7.34 % | 164.107 K 4.67 % | 156.782 K 5.56 % | 148.530 K 32.86 % | 111.797 K 30.47 % | 85.687 K 21.12 % | 70.743 K |
| Net receivables | 6.443 M 3.76 % | 6.209 M 4.81 % | 5.925 M 1.89 % | 5.815 M 21.50 % | 4.786 M -8.40 % | 5.225 M 36.99 % | 3.814 M -17.55 % | 4.626 M 23.43 % | 3.748 M 2.70 % | 3.649 M -4.34 % | 3.815 M -3.02 % | 3.934 M 16.80 % | 3.368 M -11.76 % | 3.817 M 2.75 % | 3.715 M 11.13 % | 3.343 M 27.96 % | 2.612 M 499.68 % | 435.616 K -78.37 % | 2.014 M 417.45 % | 389.124 K -73.84 % | 1.487 M 361.64 % | 322.192 K -76.72 % | 1.384 M 303.29 % | 343.097 K -62.46 % | 913.893 K | 0.000 | 0.000 |
| 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 -100.00 % | 710.417 K | 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 |
| Account payables | 1.731 M 918.45 % | 169.982 K -90.04 % | 1.707 M 2 096.68 % | 77.725 K -93.64 % | 1.222 M 676.89 % | 157.280 K -81.20 % | 836.475 K 454.49 % | 150.854 K -82.04 % | 839.835 K 774.21 % | 96.068 K -90.12 % | 971.878 K 3 742.93 % | 25.290 K -96.83 % | 797.616 K 3 781.34 % | 20.550 K -97.43 % | 800.145 K 3 336.75 % | 23.282 K -96.31 % | 631.703 K 2 758.13 % | 22.102 K -93.56 % | 343.063 K 487.11 % | 58.432 K -78.07 % | 266.479 K 811.20 % | 29.245 K | 0.000 -100.00 % | 30.383 K | 0.000 -100.00 % | 21.061 K 18.51 % | 17.771 K |
| Tax payables | 0.000 -100.00 % | 1.183 M | 0.000 -100.00 % | 785.557 K | 0.000 -100.00 % | 731.764 K | 0.000 -100.00 % | 579.325 K | 0.000 -100.00 % | 340.751 K | 0.000 -100.00 % | 501.855 K | 0.000 -100.00 % | 609.314 K | 0.000 -100.00 % | 16.658 K | 0.000 -100.00 % | 424.530 K | 0.000 -100.00 % | 189.344 K | 0.000 -100.00 % | 443.778 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.477 K |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.471 M 0.00 % | 1.471 M 0.00 % | 1.471 M 0.00 % | 1.471 M 10.42 % | 1.332 M 0.00 % | 1.332 M 0.00 % | 1.332 M 0.00 % | 1.332 M 0.00 % | 1.332 M 1.54 % | 1.312 M 201.05 % | 435.909 K 0.00 % | 435.909 K 5.14 % | 414.609 K 4.94 % | 395.108 K 0.00 % | 395.108 K 0.00 % | 395.108 K 75.65 % | 224.942 K 186.82 % | 78.426 K -1.55 % | 79.657 K 0.00 % | 79.657 K 0.00 % | 79.657 K 35.01 % | 58.999 K 9 101 380 080 976 070.00 % | 0.000 -194.78 % | 0.000 -100.00 % | 1.231 K 100.04 % | -3.338 M -1 844.24 % | 191.399 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 6.735 K -63.04 % | 18.224 K -19.54 % | 22.649 K -48.85 % | 44.276 K -30.51 % | 63.716 K -18.40 % | 78.084 K 34.32 % | 58.134 K 15.72 % | 50.238 K -20.28 % | 63.020 K 104.25 % | 30.854 K -3.55 % | 31.989 K 21.98 % | 26.225 K 123.57 % | 11.730 K -27.21 % | 16.114 K -5.64 % | 17.078 K -4.85 % | 17.949 K 0.29 % | 17.897 K -11.92 % | 20.318 K 217.01 % | -17.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.237 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.010 M -5.25 % | 13.731 M 4.43 % | 13.149 M -1.00 % | 13.282 M 13.42 % | 11.710 M -10.73 % | 13.118 M 23.41 % | 10.629 M -17.65 % | 12.907 M 15.19 % | 11.205 M -15.75 % | 13.300 M 22.43 % | 10.863 M -6.47 % | 11.614 M 16.18 % | 9.996 M -15.83 % | 11.876 M 16.46 % | 10.198 M -1.76 % | 10.381 M 20.04 % | 8.648 M -1.45 % | 8.775 M 20.57 % | 7.278 M 5.45 % | 6.902 M 17.53 % | 5.872 M 1.82 % | 5.767 M 18.97 % | 4.848 M 7.43 % | 4.512 M 18.72 % | 3.801 M 6.96 % | 3.553 M 23.89 % | 2.868 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 | 2012-12-31 | 2012-06-30 | 2011-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -20.713 K | 0.000 100.00 % | -26.052 K -196.36 % | 27.036 K 179.97 % | -33.808 K -111.61 % | 291.313 K 946.16 % | 27.846 K 105.96 % | -467.490 K -2 511.73 % | 19.384 K 235.70 % | -14.284 K -408.58 % | 4.629 K 100.86 % | -540.303 K -970.07 % | 62.099 K -83.14 % | 368.424 K -41.56 % | 630.438 K | 0.000 -100.00 % | 657.822 K 697.03 % | -110.183 K -118.53 % | 594.495 K 271.38 % | -346.879 K -194.95 % | 365.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 44.734 K -11.66 % | 50.638 K -58.98 % | 123.442 K 7.34 % | 114.998 K -11.45 % | 129.872 K 8.39 % | 119.819 K -13.05 % | 137.810 K 185.99 % | 48.187 K -28.39 % | 67.294 K 1.66 % | 66.196 K -1.63 % | 67.294 K -2.64 % | 69.122 K 3.16 % | 67.005 K 0.00 % | 67.005 K | 0.000 -100.00 % | 27.281 K 5.15 % | 25.944 K 1.65 % | 25.522 K -1.63 % | 25.945 K -67.01 % | 78.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -47.871 K 83.12 % | -283.571 K -263.28 % | -78.059 K 92.65 % | -1.063 M -479.60 % | 279.944 K 123.15 % | -1.209 M -316.96 % | 557.253 K 169.82 % | -798.154 K -287.52 % | -205.964 K -184.20 % | 244.602 K 45.78 % | 167.792 K 128.58 % | -587.070 K -224.11 % | 473.009 K 460.47 % | -131.221 K 69.86 % | -435.429 K 37.57 % | -697.443 K -1 534.42 % | 48.622 K 107.10 % | -685.103 K -913.28 % | 84.239 K 113.59 % | -620.017 K -293.19 % | 320.934 K 172.28 % | -443.985 K -609.45 % | -62.582 K 86.16 % | -452.201 K -265.21 % | -123.821 K -259.19 % | -34.473 K -100.00 % | -17.236 K 78.33 % | -79.531 K -100.00 % | -39.766 K |
| Accounts receivables | -231.265 K 18.77 % | -284.698 K -158.88 % | -109.972 K 89.68 % | -1.065 M -342.78 % | 438.834 K 131.10 % | -1.411 M -273.73 % | 812.085 K 192.48 % | -878.079 K -791.30 % | -98.517 K -159.49 % | 165.616 K 39.26 % | 118.930 K 121.02 % | -565.857 K -226.10 % | 448.733 K 539.22 % | -102.165 K 74.93 % | -407.567 K 42.18 % | -704.919 K -945.86 % | 83.338 K 112.48 % | -667.767 K -1 016.43 % | 72.866 K 112.08 % | -603.198 K -281.15 % | 332.978 K 176.26 % | -436.660 K -703.72 % | -54.330 K 86.92 % | -415.468 K -325.20 % | -97.711 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 61.276 K 306.94 % | -29.610 K -45.37 % | -20.369 K 48.71 % | -39.710 K 37.80 % | -63.840 K 26.33 % | -86.651 K -102.91 % | -42.705 K 60.08 % | -106.988 K -636.23 % | 19.952 K 175.53 % | -26.416 K -230.21 % | 20.288 K 26.63 % | 16.021 K -34.00 % | 24.276 K 183.55 % | -29.056 K -4.29 % | -27.862 K -472.69 % | 7.476 K 121.53 % | -34.716 K -100.25 % | -17.336 K -252.43 % | 11.373 K 167.62 % | -16.819 K -39.65 % | -12.044 K -64.42 % | -7.325 K 11.23 % | -8.252 K 77.54 % | -36.733 K -40.69 % | -26.110 K -249.44 % | -7.472 K -100.00 % | -3.736 K -138.45 % | 9.717 K 100.00 % | 4.858 K |
| Accounts payables | 122.118 K 297.30 % | 30.737 K -41.21 % | 52.282 K 23.20 % | 42.437 K 144.65 % | -95.049 K -132.95 % | 288.474 K 235.99 % | -212.127 K -213.49 % | 186.913 K 246.71 % | -127.399 K -220.87 % | 105.402 K 268.87 % | 28.574 K 176.74 % | -37.234 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 % | 112.562 K 0.00 % | 112.562 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.468 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 % | -27.001 K -100.00 % | -13.500 K 84.87 % | -89.248 K -100.00 % | -44.624 K |
| Other non cash items | -74.495 K -132.46 % | 229.469 K -48.30 % | 443.885 K -64.08 % | 1.236 M 7 572.00 % | 16.108 K -99.01 % | 1.634 M 714.65 % | -265.848 K -125.61 % | 1.038 M 45.39 % | 713.990 K 268.99 % | -422.500 K -281.19 % | 233.182 K -67.52 % | 717.993 K 1 705.75 % | -44.714 K -251.68 % | 29.480 K -95.10 % | 601.295 K 237.94 % | -435.898 K -3 483.51 % | 12.883 K -90.61 % | 137.249 K 198.31 % | 46.009 K 112.07 % | -381.185 K -323.05 % | 170.897 K -28.97 % | 240.609 K 126.49 % | 106.235 K -57.01 % | 247.127 K 1 361.75 % | -19.586 K -242.46 % | 13.749 K 100.00 % | 6.874 K 385.53 % | -2.408 K -100.00 % | -1.204 K |
| Net cash provided by operating activities | 3.704 M -8.63 % | 4.054 M -9.77 % | 4.493 M 22.69 % | 3.662 M -13.67 % | 4.242 M 11.82 % | 3.793 M 0.66 % | 3.768 M 24.38 % | 3.030 M -9.24 % | 3.338 M -8.54 % | 3.650 M -10.41 % | 4.074 M 55.13 % | 2.626 M -19.76 % | 3.273 M 14.83 % | 2.850 M -7.23 % | 3.072 M 65.71 % | 1.854 M -11.84 % | 2.103 M 31.49 % | 1.599 M 1.71 % | 1.572 M 184.97 % | 551.786 K -65.37 % | 1.593 M 77.87 % | 895.771 K 3.02 % | 869.519 K 22.65 % | 708.916 K 12.14 % | 632.192 K 2.04 % | 619.548 K 100.00 % | 309.774 K -19.13 % | 383.068 K 100.00 % | 191.534 K |
| Investments in property plant and equipment | -19.188 K -81.26 % | -10.586 K -98.95 % | -5.321 K | 0.000 100.00 % | -10.583 K -25.41 % | -8.439 K -154.42 % | -3.317 K 97.63 % | -139.720 K -15.85 % | -120.607 K -54.37 % | -78.128 K 70.12 % | -261.492 K -860.98 % | -27.211 K 52.52 % | -57.307 K 40.08 % | -95.641 K -700.34 % | -11.950 K 2.03 % | -12.198 K -28.33 % | -9.505 K 51.17 % | -19.467 K -1 160.00 % | -1.545 K 98.61 % | -111.090 K -4 076.32 % | -2.660 K -39.34 % | -1.909 K | 0.000 -100.00 % | 12.015 K 200.00 % | -12.015 K -43.89 % | -8.350 K -100.00 % | -4.175 K 22.24 % | -5.369 K -100.00 % | -2.685 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.664 K 83.95 % | -190.998 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 65.752 K 86.04 % | 35.342 K 1 546.11 % | 2.147 K -19.19 % | 2.657 K -87.06 % | 20.541 K 94.02 % | 10.587 K 248.76 % | -7.117 K 95.90 % | -173.477 K -794.85 % | 24.966 K 128.60 % | -87.291 K -21.33 % | -71.946 K -808.34 % | 10.157 K -68.71 % | 32.461 K 125.14 % | -129.113 K -739.30 % | 20.196 K 495.23 % | 3.393 K -99.25 % | 451.950 K 202.41 % | -441.297 K -9 833.06 % | 4.534 K 103.26 % | -139.199 K 10.89 % | -156.215 K -27.83 % | -122.210 K -1 563.59 % | 8.350 K 100.00 % | 4.175 K -22.24 % | 5.369 K 100.00 % | 2.685 K |
| Net cash used for investing activites | -19.188 K -81.26 % | -10.586 K -98.95 % | -5.321 K -108.09 % | 65.752 K 721.30 % | -10.583 K -25.41 % | -8.439 K -154.42 % | -3.317 K 97.62 % | -139.220 K -15.43 % | -120.607 K -10.86 % | -108.792 K 75.96 % | -452.490 K -1 562.89 % | -27.211 K 81.18 % | -144.598 K 13.72 % | -167.587 K -9 246.74 % | -1.793 K -108.85 % | 20.263 K 114.62 % | -138.618 K -19 114.81 % | 729.000 -60.55 % | 1.848 K -99.46 % | 340.860 K 176.78 % | -443.957 K -17 012.65 % | 2.625 K 101.89 % | -139.199 K 3.47 % | -144.200 K -7.43 % | -134.225 K -1 507.49 % | -8.350 K -100.00 % | -4.175 K 22.24 % | -5.369 K -100.00 % | -2.685 K |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 139.360 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.222 K -97.70 % | 879.673 K | 0.000 -100.00 % | 21.400 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.363 K -100.00 % | -12.181 K |
| Dividends paid | -4.541 M -27.94 % | -3.549 M 24.44 % | -4.698 M -45.27 % | -3.234 M 37.92 % | -5.209 M -92.31 % | -2.709 M 48.00 % | -5.209 M -132.56 % | -2.240 M 59.05 % | -5.470 M -191.75 % | -1.875 M 59.49 % | -4.628 M -200.00 % | -1.543 M 67.02 % | -4.678 M -115.74 % | -2.168 M 40.57 % | -3.648 M -255.00 % | -1.028 M 56.18 % | -2.345 M -181.42 % | -833.404 K 23.61 % | -1.091 M -96.36 % | -555.602 K 23.51 % | -726.365 K -50.00 % | -484.244 K -10.76 % | -437.208 K -50.00 % | -291.472 K 20.11 % | -364.843 K -26.92 % | -287.452 K -100.00 % | -143.726 K 45.15 % | -262.059 K -100.00 % | -131.029 K |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 139.360 K | 0.000 100.00 % | -303.000 | 0.000 | 0.000 -100.00 % | 20.222 K -97.70 % | 879.673 K | 0.000 -100.00 % | 1.428 M 7 186.33 % | 19.600 K -97.78 % | 883.724 K | 0.000 -100.00 % | 172.419 K 15.79 % | 148.903 K 7 659.41 % | 1.919 K 192.13 % | -2.083 K -11.33 % | -1.871 K -108.91 % | 20.994 K -64.24 % | 58.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.363 K -100.00 % | -12.181 K |
| Net cash used provided by financing activities | -4.541 M -27.94 % | -3.549 M 24.44 % | -4.698 M -51.81 % | -3.094 M 40.60 % | -5.209 M -92.31 % | -2.709 M 48.00 % | -5.209 M -132.56 % | -2.240 M 58.90 % | -5.450 M -447.62 % | -995.147 K 78.50 % | -4.628 M -204.22 % | -1.521 M 67.34 % | -4.658 M -262.61 % | -1.285 M 64.79 % | -3.648 M -326.56 % | -855.314 K 61.06 % | -2.197 M -164.19 % | -831.485 K 23.93 % | -1.093 M -96.08 % | -557.473 K 20.97 % | -705.371 K -65.76 % | -425.535 K 2.67 % | -437.208 K -50.00 % | -291.472 K 20.11 % | -364.843 K -26.92 % | -287.452 K -100.00 % | -143.726 K 49.82 % | -286.421 K -100.00 % | -143.211 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -5.782 M -194.37 % | 6.127 M 200.00 % | -6.127 M -194.33 % | 6.495 M 199.39 % | -6.535 M -180.52 % | 8.116 M 200.50 % | -8.076 M -223.54 % | 6.537 M 200.00 % | -6.537 M -193.57 % | 6.987 M 200.00 % | -6.987 M -213.29 % | 6.167 M 200.00 % | -6.167 M -214.62 % | 5.380 M 200.00 % | -5.380 M -230.26 % | 4.131 M 200.00 % | -4.131 M -223.25 % | 3.351 M 200.00 % | -3.351 M -229.63 % | 2.586 M 200.00 % | -2.586 M -218.65 % | 2.179 M | 0.000 | 0.000 -100.00 % | 0.500 100.00 % | 0.250 |
| Net change in cash | -856.590 K -273.54 % | 493.596 K 334.53 % | -210.462 K -137.09 % | 567.443 K 158.00 % | -978.274 K -190.93 % | 1.076 M 174.50 % | -1.444 M -322.01 % | 650.530 K 129.15 % | -2.232 M -187.67 % | 2.546 M 352.88 % | -1.007 M -193.13 % | 1.081 M -80.19 % | 5.456 M 197.63 % | -5.589 M -200.00 % | 5.589 M 208.56 % | -5.148 M -200.00 % | 5.148 M 211.63 % | -4.612 M -200.00 % | 4.612 M 221.51 % | -3.795 M -200.00 % | 3.795 M 231.85 % | -2.879 M -200.00 % | 2.879 M 272.80 % | -1.666 M -194.25 % | 1.767 M 991.89 % | 161.873 K 0.00 % | 161.873 K 254.67 % | 45.640 K 0.00 % | 45.640 K |
| Cash at beginning of period | 5.999 M 8.97 % | 5.505 M -3.68 % | 5.716 M 11.02 % | 5.148 M -15.97 % | 6.127 M 21.30 % | 5.051 M -22.24 % | 6.495 M 11.13 % | 5.844 M -27.64 % | 8.076 M 46.03 % | 5.531 M -15.40 % | 6.537 M 19.81 % | 5.456 M | 0.000 -100.00 % | 5.589 M | 0.000 -100.00 % | 5.148 M | 0.000 -100.00 % | 4.612 M | 0.000 -100.00 % | 3.795 M | 0.000 -100.00 % | 2.879 M | 0.000 -100.00 % | 2.312 M 324.44 % | 544.784 K 42.27 % | 382.911 K 0.00 % | 382.911 K 13.53 % | 337.271 K 0.00 % | 337.271 K |
| Cash at end of period | 5.142 M -14.28 % | 5.999 M 8.97 % | 5.505 M -3.68 % | 5.716 M 11.02 % | 5.148 M -15.97 % | 6.127 M 21.30 % | 5.051 M -22.24 % | 6.495 M 11.13 % | 5.844 M -27.64 % | 8.076 M 46.03 % | 5.531 M -15.40 % | 6.537 M 19.81 % | 5.456 M | 0.000 -100.00 % | 5.589 M | 0.000 -100.00 % | 5.148 M | 0.000 -100.00 % | 4.612 M | 0.000 -100.00 % | 3.795 M | 0.000 -100.00 % | 2.879 M 345.35 % | 646.376 K -72.05 % | 2.312 M 324.44 % | 544.784 K 0.00 % | 544.784 K 42.27 % | 382.911 K 0.00 % | 382.911 K |
| Operating cash flow | 3.704 M -8.63 % | 4.054 M -7.88 % | 4.400 M 20.17 % | 3.662 M -13.67 % | 4.242 M 11.82 % | 3.793 M 0.66 % | 3.768 M 24.38 % | 3.030 M -9.24 % | 3.338 M -8.54 % | 3.650 M -10.41 % | 4.074 M 55.13 % | 2.626 M -19.76 % | 3.273 M 14.83 % | 2.850 M -7.23 % | 3.072 M 65.71 % | 1.854 M -11.84 % | 2.103 M 31.49 % | 1.599 M 1.71 % | 1.572 M 184.97 % | 551.786 K -65.37 % | 1.593 M 77.87 % | 895.771 K 3.02 % | 869.519 K 22.65 % | 708.916 K 12.14 % | 632.192 K 2.04 % | 619.548 K 100.00 % | 309.774 K -19.13 % | 383.068 K 100.00 % | 191.534 K |
| Capital expenditure | -19.190 K -81.26 % | -10.587 K -98.97 % | -5.321 K | 0.000 100.00 % | -10.583 K -25.41 % | -8.439 K -154.42 % | -3.317 K 97.63 % | -139.720 K -15.85 % | -120.607 K -54.37 % | -78.128 K 70.12 % | -261.492 K -860.98 % | -27.211 K 52.52 % | -57.307 K 40.08 % | -95.641 K -700.34 % | -11.950 K 2.03 % | -12.198 K -28.33 % | -9.505 K 51.17 % | -19.467 K -1 160.00 % | -1.545 K 98.61 % | -111.090 K -4 076.32 % | -2.660 K -39.34 % | -1.909 K | 0.000 -100.00 % | 12.015 K 200.00 % | -12.015 K -43.89 % | -8.350 K -100.00 % | -4.175 K 22.24 % | -5.369 K -100.00 % | -2.685 K |
| Free CashFlow | 3.685 M -8.87 % | 4.043 M -8.01 % | 4.395 M 20.03 % | 3.662 M -13.45 % | 4.231 M 11.79 % | 3.785 M 0.52 % | 3.765 M 30.28 % | 2.890 M -10.18 % | 3.218 M -9.92 % | 3.572 M -6.32 % | 3.813 M 46.70 % | 2.599 M -19.17 % | 3.215 M 16.74 % | 2.754 M -9.99 % | 3.060 M 66.15 % | 1.842 M -12.02 % | 2.093 M 32.51 % | 1.580 M 0.57 % | 1.571 M 256.45 % | 440.696 K -72.29 % | 1.591 M 77.95 % | 893.862 K 2.80 % | 869.519 K 20.61 % | 720.931 K 16.25 % | 620.177 K 1.47 % | 611.198 K 100.00 % | 305.599 K -19.09 % | 377.698 K 100.00 % | 188.849 K |
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