Bounty Oil & Gas NL BYOGF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.613 M -8.82 % | 1.769 M -6.88 % | 1.900 M 29.20 % | 1.470 M -49.42 % | 2.906 M -20.52 % | 3.657 M 130.11 % | 1.589 M -41.13 % | 2.700 M 164.27 % | 1.022 M -42.13 % | 1.765 M -56.15 % | 4.026 M 85.20 % | 2.174 M -18.15 % | 2.656 M 52.49 % | 1.742 M 164.21 % | 659.148 K 49.23 % | 441.708 K 9.61 % | 402.975 K -14.25 % | 469.963 K -17.19 % | 567.537 K 511.04 % | 92.881 K -91.14 % | 1.048 M -31.82 % | 1.537 M -0.46 % | 1.544 M | 0.000 |
| Net income | -926.061 K 68.19 % | -2.911 M -17.26 % | -2.483 M 14.61 % | -2.908 M 6.29 % | -3.103 M -11.50 % | -2.783 M -33.76 % | -2.080 M -436.46 % | -387.788 K 91.24 % | -4.427 M 59.71 % | -10.990 M -1 065.44 % | 1.138 M 176.04 % | -1.497 M -170.54 % | 2.122 M 944.82 % | -251.208 K 84.54 % | -1.625 M -147.26 % | 3.439 M 396.80 % | -1.159 M -1 418.07 % | -76.332 K -114.06 % | 542.830 K 122.68 % | -2.393 M 53.38 % | -5.134 M -65.99 % | -3.093 M -69.60 % | -1.824 M -2 346.24 % | -74.558 K |
| Income before tax | -926.061 K 68.19 % | -2.911 M -17.26 % | -2.483 M 14.61 % | -2.908 M 6.29 % | -3.103 M -11.50 % | -2.783 M -33.76 % | -2.080 M -436.46 % | -387.788 K 91.24 % | -4.427 M 59.71 % | -10.990 M -1 065.44 % | 1.138 M 176.04 % | -1.497 M -170.54 % | 2.122 M 944.82 % | -251.208 K 84.54 % | -1.625 M -147.26 % | 3.439 M 396.80 % | -1.159 M -1 418.07 % | -76.332 K -114.06 % | 542.830 K 122.68 % | -2.393 M 53.38 % | -5.134 M -65.99 % | -3.093 M -69.60 % | -1.824 M -2 346.24 % | -74.558 K |
| Income before tax ratio | -0.57 65.11 % | -1.65 -25.92 % | -1.31 33.91 % | -1.98 -85.26 % | -1.07 -40.29 % | -0.76 41.87 % | -1.31 -811.32 % | -0.14 96.69 % | -4.33 30.38 % | -6.23 -2 301.58 % | 0.28 141.06 % | -0.69 -186.18 % | 0.80 654.01 % | -0.14 94.15 % | -2.47 -131.67 % | 7.79 370.77 % | -2.88 -1 670.43 % | -0.16 -116.98 % | 0.96 103.71 % | -25.77 -425.90 % | -4.90 -143.48 % | -2.01 -70.39 % | -1.18 | 0.00 |
| EBITDA | -836.419 K -74.87 % | -478.307 K -3.12 % | -463.823 K 11.70 % | -525.309 K -225.07 % | -161.601 K -114.67 % | 1.102 M 445.30 % | -319.040 K -355.89 % | 124.680 K 103.15 % | -3.961 M -516.77 % | -642.265 K -145.29 % | 1.418 M 309.21 % | -677.795 K -124.62 % | 2.753 M 5 387.17 % | -52.074 K 97.74 % | -2.309 M 14.01 % | -2.686 M -136.37 % | -1.136 M -127.58 % | -499.229 K -0.30 % | -497.748 K 81.31 % | -2.663 M 35.98 % | -4.160 M -44.35 % | -2.882 M -86.40 % | -1.546 M -1 973.55 % | -74.558 K |
| Net income ratio | -0.57 65.11 % | -1.65 -25.92 % | -1.31 33.91 % | -1.98 -85.26 % | -1.07 -40.29 % | -0.76 41.87 % | -1.31 -811.32 % | -0.14 96.69 % | -4.33 30.38 % | -6.23 -2 301.58 % | 0.28 141.06 % | -0.69 -186.18 % | 0.80 654.01 % | -0.14 94.15 % | -2.47 -131.67 % | 7.79 370.77 % | -2.88 -1 670.43 % | -0.16 -116.98 % | 0.96 103.71 % | -25.77 -425.90 % | -4.90 -143.48 % | -2.01 -70.39 % | -1.18 | 0.00 |
| Ratio EBITDA | -0.52 -91.78 % | -0.27 -10.74 % | -0.24 31.66 % | -0.36 -542.62 % | -0.06 -118.46 % | 0.30 250.05 % | -0.20 -534.70 % | 0.05 101.19 % | -3.88 -965.88 % | -0.36 -203.29 % | 0.35 212.96 % | -0.31 -130.08 % | 1.04 3 567.16 % | -0.03 99.15 % | -3.50 42.38 % | -6.08 -115.64 % | -2.82 -165.41 % | -1.06 -21.12 % | -0.88 96.94 % | -28.67 -622.21 % | -3.97 -111.74 % | -1.87 -87.27 % | -1.00 | 0.00 |
| Gross profit ratio | 0.42 489.30 % | -0.11 44.00 % | -0.19 48.25 % | -0.37 -1 463.97 % | 0.03 -95.56 % | 0.62 49.30 % | 0.41 -46.05 % | 0.77 1 162.66 % | -0.07 -125.41 % | 0.28 -59.29 % | 0.70 79.75 % | 0.39 -27.19 % | 0.53 66.54 % | 0.32 21.27 % | 0.26 -39.41 % | 0.43 -16.95 % | 0.52 -47.66 % | 1.00 51.99 % | 0.66 53.58 % | 0.43 -2.00 % | 0.44 1.82 % | 0.43 3.18 % | 0.42 | 0.00 |
| Weighted average shs out dil | 1.499 B 9.34 % | 1.371 B 0.00 % | 1.371 B 25.00 % | 1.096 B 15.00 % | 953.401 M 0.00 % | 953.401 M 0.00 % | 953.401 M 0.00 % | 953.401 M 0.00 % | 953.401 M 0.00 % | 953.401 M 0.51 % | 948.585 M 12.03 % | 846.737 M 9.92 % | 770.343 M 5.87 % | 727.613 M 12.25 % | 648.218 M 99.37 % | 325.137 M 38.79 % | 234.262 M 17.65 % | 199.125 M 11.03 % | 179.340 M 20.14 % | 149.280 M 37.38 % | 108.660 M 35.56 % | 80.154 M 72.56 % | 46.450 M -29.61 % | 65.992 M |
| Weighted average shs out | 1.499 B 9.34 % | 1.371 B 0.00 % | 1.371 B 25.00 % | 1.096 B 15.00 % | 953.401 M 0.00 % | 953.401 M 0.78 % | 946.029 M -0.77 % | 953.401 M 1.21 % | 941.957 M 0.28 % | 939.369 M 0.10 % | 938.401 M 12.77 % | 832.112 M 8.02 % | 770.343 M 5.87 % | 727.613 M 12.25 % | 648.218 M 99.37 % | 325.137 M 38.79 % | 234.262 M 17.65 % | 199.125 M 11.03 % | 179.340 M 20.14 % | 149.280 M 37.38 % | 108.660 M 35.56 % | 80.154 M 72.56 % | 46.450 M -29.61 % | 65.992 M |
| EPS diluted | 0.00 71.43 % | 0.00 -16.67 % | 0.00 33.33 % | 0.00 18.18 % | 0.00 -13.79 % | 0.00 -31.82 % | 0.00 -450.00 % | 0.00 91.30 % | 0.00 60.00 % | -0.01 -1 058.33 % | 0.00 166.67 % | 0.00 -164.29 % | 0.00 1 033.33 % | 0.00 88.00 % | 0.00 -123.58 % | 0.01 316.33 % | 0.00 -1 125.00 % | 0.00 -113.33 % | 0.00 118.75 % | -0.02 66.17 % | -0.05 -22.54 % | -0.04 1.78 % | -0.04 -3 472.73 % | 0.00 |
| Earnings per share | 0.00 71.43 % | 0.00 -16.67 % | 0.00 33.33 % | 0.00 18.18 % | 0.00 -13.79 % | 0.00 -31.82 % | 0.00 -450.00 % | 0.00 91.49 % | 0.00 59.83 % | -0.01 -1 075.00 % | 0.00 166.67 % | 0.00 -164.29 % | 0.00 1 033.33 % | 0.00 88.00 % | 0.00 -123.58 % | 0.01 316.33 % | 0.00 -1 125.00 % | 0.00 -113.33 % | 0.00 118.75 % | -0.02 66.17 % | -0.05 -22.54 % | -0.04 1.78 % | -0.04 -3 472.73 % | 0.00 |
| Gross profit | 679.089 K 454.97 % | -191.308 K 47.85 % | -366.852 K 33.14 % | -548.656 K -789.96 % | 79.520 K -96.47 % | 2.253 M 243.56 % | 655.877 K -68.24 % | 2.065 M 2 908.33 % | -73.543 K -114.70 % | 500.261 K -82.15 % | 2.802 M 232.89 % | 841.794 K -40.41 % | 1.413 M 153.97 % | 556.230 K 220.40 % | 173.605 K -9.58 % | 191.993 K -8.97 % | 210.907 K -55.12 % | 469.963 K 25.86 % | 373.402 K 838.43 % | 39.790 K -91.31 % | 458.045 K -30.58 % | 659.851 K 2.70 % | 642.520 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.748 M 175.76 % | 1.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 933.866 K -52.36 % | 1.960 M -13.51 % | 2.266 M 12.26 % | 2.019 M -28.58 % | 2.827 M 101.43 % | 1.403 M 50.39 % | 933.246 K 47.14 % | 634.241 K -42.08 % | 1.095 M -13.44 % | 1.265 M 3.41 % | 1.223 M -8.15 % | 1.332 M 7.14 % | 1.243 M 4.87 % | 1.185 M 144.13 % | 485.543 K 94.44 % | 249.715 K 30.01 % | 192.068 K | 0.000 -100.00 % | 194.135 K 265.66 % | 53.091 K -91.00 % | 589.807 K -32.76 % | 877.152 K -2.72 % | 901.648 K | 0.000 |
| General and administrative expenses | 637.501 K 155.96 % | 249.062 K -5.95 % | 264.829 K 25.97 % | 210.233 K 111.50 % | 99.402 K -70.10 % | 332.394 K 297.97 % | 83.523 K -40.46 % | 140.276 K -14.95 % | 164.931 K -37.86 % | 265.403 K -37.57 % | 425.136 K -64.06 % | 1.183 M 103.85 % | 580.237 K -9.83 % | 643.466 K 55.21 % | 414.583 K 142.63 % | 170.870 K 79.64 % | 95.120 K 3.65 % | 91.769 K -59.87 % | 228.690 K -52.88 % | 485.351 K 1 460.21 % | 31.108 K | 0.000 -100.00 % | 12.134 K | 0.000 |
| Selling and marketing expenses | 655.241 K 84.88 % | 354.422 K 55.72 % | 227.602 K 11.14 % | 204.787 K -8.21 % | 223.099 K -68.22 % | 702.087 K -15.13 % | 827.277 K -6.28 % | 882.696 K -7.53 % | 954.612 K 12.48 % | 848.697 K -2.10 % | 866.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.006 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.305 K -67.98 % | 100.879 K 984.05 % | -11.411 K -105.63 % | 202.856 K 285.59 % | -109.305 K -111.50 % | 950.461 K 10.64 % | 859.044 K -70.98 % | 2.960 M 99.69 % | 1.482 M 49.54 % | 991.243 K -83.59 % | 6.042 M 1 083.76 % | -614.160 K -253.89 % | 399.080 K -60.09 % | 1.000 M 337.26 % | 228.695 K -75.16 % | 920.628 K -75.87 % | 3.815 M 3 821.34 % | -102.519 K -237.50 % | 74.558 K |
| Operating expenses | 1.644 M 172.40 % | 603.484 K 22.55 % | 492.431 K 18.65 % | 415.020 K 28.69 % | 322.501 K -93.60 % | 5.036 M 84.05 % | 2.736 M 11.54 % | 2.453 M -43.65 % | 4.354 M -62.11 % | 11.490 M 590.52 % | 1.664 M -47.25 % | 3.154 M 38.74 % | 2.273 M -7.96 % | 2.470 M -27.99 % | 3.430 M 20.96 % | 2.835 M 249.66 % | 810.932 K -18.39 % | 993.704 K 10.58 % | 898.652 K -67.04 % | 2.726 M -41.02 % | 4.622 M 21.14 % | 3.815 M 59.37 % | 2.394 M 3 110.75 % | 74.558 K |
| Cost and expenses | 2.578 M 0.55 % | 2.564 M -7.07 % | 2.759 M 13.35 % | 2.434 M -22.72 % | 3.149 M -51.09 % | 6.439 M 75.49 % | 3.669 M 18.85 % | 3.087 M -43.34 % | 5.449 M -57.28 % | 12.755 M 341.76 % | 2.887 M -22.18 % | 3.710 M 5.51 % | 3.517 M -3.79 % | 3.655 M -6.64 % | 3.915 M 26.91 % | 3.085 M 207.60 % | 1.003 M 0.94 % | 993.704 K -9.07 % | 1.093 M -60.68 % | 2.779 M -46.67 % | 5.212 M 11.07 % | 4.692 M 42.38 % | 3.296 M 4 320.08 % | 74.558 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 |
| Selling general and administrative expenses | 637.501 K 5.64 % | 603.484 K 22.55 % | 492.431 K 18.65 % | 415.020 K 28.69 % | 322.501 K -68.82 % | 1.034 M 13.58 % | 910.800 K -10.97 % | 1.023 M -8.63 % | 1.120 M 0.49 % | 1.114 M -13.77 % | 1.292 M 9.23 % | 1.183 M 103.85 % | 580.237 K -9.83 % | 643.466 K 55.21 % | 414.583 K 142.63 % | 170.870 K 79.64 % | 95.120 K 3.65 % | 91.769 K -59.87 % | 228.690 K -52.88 % | 485.351 K 1 460.21 % | 31.108 K | 0.000 -100.00 % | 12.134 K | 0.000 |
| Interest income | 2.464 K -10.37 % | 2.749 K 55.49 % | 1.768 K -21.94 % | 2.265 K -58.80 % | 5.497 K 54.11 % | 3.567 K -44.76 % | 6.457 K -50.27 % | 12.985 K -2.07 % | 13.259 K -51.20 % | 27.169 K 10.13 % | 24.671 K -29.64 % | 35.063 K -35.28 % | 54.174 K -70.36 % | 182.758 K 18.61 % | 154.089 K 203.16 % | 50.827 K -10.09 % | 56.528 K 16.96 % | 48.329 K -29.01 % | 68.080 K 6.05 % | 64.196 K 15.55 % | 55.556 K -10.37 % | 61.983 K -22.58 % | 80.061 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.588 K 26.53 % | 78.710 K 151.39 % | 31.310 K 1 082.85 % | 2.647 K | 0.000 -100.00 % | 9.967 K 792.30 % | 1.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.058 K | 0.000 |
| Depreciation and amortization | 128.398 K -94.78 % | 2.459 M 14.73 % | 2.143 M -11.96 % | 2.434 M 273.83 % | 651.152 K -21.49 % | 829.371 K 68.27 % | 492.873 K -3.82 % | 512.468 K 10.00 % | 465.887 K -95.52 % | 10.411 M 2 638.24 % | 380.191 K 41.16 % | 269.327 K -55.09 % | 599.674 K 205.20 % | 196.484 K -57.42 % | 461.497 K 64.79 % | 280.056 K 1 202.10 % | 21.508 K -12.26 % | 24.512 K -10.87 % | 27.502 K 17.98 % | 23.311 K 523.62 % | 3.738 K -98.23 % | 211.461 K -7.18 % | 227.810 K | 0.000 |
| Operating income | -964.817 K -21.39 % | -794.790 K -89.11 % | -420.279 K 56.39 % | -963.680 K -296.61 % | -242.980 K 91.38 % | -2.818 M -29.81 % | -2.171 M -490.63 % | -367.595 K 92.18 % | -4.699 M 57.48 % | -11.053 M -1 156.84 % | 1.046 M 168.06 % | -1.537 M -78.52 % | -860.770 K 55.02 % | -1.914 M 30.93 % | -2.771 M -4.81 % | -2.643 M -340.56 % | -600.025 K -14.57 % | -523.741 K 0.29 % | -525.250 K 80.45 % | -2.686 M 35.48 % | -4.164 M -31.96 % | -3.155 M -80.42 % | -1.749 M -2 245.54 % | -74.558 K |
| Operating income ratio | -0.60 -33.13 % | -0.45 -103.07 % | -0.22 66.25 % | -0.66 -684.05 % | -0.08 89.15 % | -0.77 43.59 % | -1.37 -903.35 % | -0.14 97.04 % | -4.60 26.52 % | -6.26 -2 509.99 % | 0.26 136.75 % | -0.71 -118.11 % | -0.32 70.50 % | -1.10 73.86 % | -4.20 29.77 % | -5.98 -301.93 % | -1.49 -33.61 % | -1.11 -20.42 % | -0.93 96.80 % | -28.92 -627.87 % | -3.97 -93.56 % | -2.05 -81.26 % | -1.13 | 0.00 |
| Total other income expenses net | 38.756 K 101.83 % | -2.116 M -2.61 % | -2.062 M -6.10 % | -1.944 M 32.02 % | -2.860 M 8.52 % | -3.126 M -145.06 % | -1.276 M -6 216.63 % | -20.193 K -107.42 % | 272.101 K 331.01 % | 63.131 K -31.73 % | 92.466 K 133.28 % | 39.638 K -98.67 % | 2.983 M 79.43 % | 1.662 M 45.15 % | 1.145 M -81.17 % | 6.083 M 1 188.64 % | -558.749 K -224.89 % | 447.409 K -58.11 % | 1.068 M 264.67 % | 292.891 K 130.17 % | -970.764 K -1 666.18 % | 61.983 K 182.56 % | -75.079 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.561 M -26.14 % | -1.238 M 60.87 % | -3.163 M -124.25 % | -1.410 M -28.61 % | -1.097 M -34.74 % | -813.870 K -50.40 % | -541.124 K 47.18 % | -1.024 M 41.81 % | -1.761 M -16.71 % | -1.509 M 26.20 % | -2.044 M -3.11 % | -1.982 M 19.05 % | -2.449 M 2.35 % | -2.508 M 36.75 % | -3.965 M -131.58 % | -1.712 M -31.02 % | -1.307 M -31.35 % | -994.804 K 10.40 % | -1.110 M -35.89 % | -816.990 K 42.44 % | -1.419 M -39.27 % | -1.019 M 45.19 % | -1.859 M -1 435.50 % | -121.089 K |
| Total investments | 324.745 K 151.09 % | 129.334 K 22.62 % | 105.476 K 48.58 % | 70.989 K -3.02 % | 73.203 K 67.97 % | 43.580 K -4.88 % | 45.816 K 83.71 % | 24.939 K 2.00 % | 24.450 K -72.33 % | 88.351 K -91.79 % | 1.076 M -61.44 % | 2.791 M -23.23 % | 3.636 M 19.61 % | 3.040 M 2.73 % | 2.959 M 207.92 % | 960.906 K 56.03 % | 615.861 K -14.40 % | 719.478 K | 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 -100.00 % | 32.914 K -67.92 % | 102.601 K | 0.000 -100.00 % | 248.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 201.600 K 0.00 % | 201.600 K 0.00 % | 201.600 K 0.00 % | 201.600 K 0.00 % | 201.600 K 0.00 % | 201.600 K 0.00 % | 201.600 K 0.00 % | 201.600 K 0.00 % | 201.600 K 0.00 % | 201.600 K 0.00 % | 201.600 K 0.00 % | 201.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.399 K -110.15 % | -25.410 K | 0.000 |
| Retained earnings | -42.926 M -2.20 % | -42.000 M -7.45 % | -39.089 M -6.78 % | -36.606 M -8.63 % | -33.699 M -10.14 % | -30.596 M -10.00 % | -27.814 M -8.08 % | -25.733 M -1.53 % | -25.346 M -21.16 % | -20.918 M -110.69 % | -9.929 M 10.29 % | -11.067 M -15.64 % | -9.570 M 18.15 % | -11.692 M -2.20 % | -11.441 M -16.59 % | -9.813 M 25.95 % | -13.252 M -9.58 % | -12.093 M -0.64 % | -12.017 M 4.32 % | -12.560 M -23.54 % | -10.166 M -102.04 % | -5.032 M -159.56 % | -1.939 M -1 590.00 % | -114.709 K |
| Common stock | 48.550 M 2.37 % | 47.427 M 0.00 % | 47.427 M 5.72 % | 44.860 M 3.27 % | 43.440 M 0.00 % | 43.440 M 0.00 % | 43.440 M 0.00 % | 43.440 M 0.00 % | 43.440 M 0.00 % | 43.440 M 0.38 % | 43.275 M 0.00 % | 43.275 M 7.10 % | 40.408 M 1.09 % | 39.973 M 13.91 % | 35.093 M 45.73 % | 24.080 M 19.12 % | 20.216 M 15.17 % | 17.552 M 5.81 % | 16.588 M 6.29 % | 15.606 M 35.26 % | 11.538 M 40.11 % | 8.235 M 63.70 % | 5.030 M 1 497.99 % | 314.800 K |
| Total equity | 5.825 M 3.50 % | 5.628 M -34.09 % | 8.539 M 0.99 % | 8.455 M -14.96 % | 9.943 M -23.78 % | 13.046 M -17.58 % | 15.828 M -11.62 % | 17.908 M -2.12 % | 18.296 M -19.48 % | 22.723 M -32.27 % | 33.548 M 3.51 % | 32.410 M 5.10 % | 30.838 M 9.04 % | 28.281 M 19.57 % | 23.652 M 65.78 % | 14.267 M 104.88 % | 6.964 M 27.56 % | 5.459 M 19.43 % | 4.571 M 50.04 % | 3.046 M 122.13 % | 1.371 M -57.19 % | 3.203 M 3.60 % | 3.092 M 1 445.24 % | 200.091 K |
| Other non current liabilities | 976.454 K -22.96 % | 1.267 M -4.44 % | 1.326 M -3.19 % | 1.370 M 1.17 % | 1.354 M 1.64 % | 1.332 M 1.15 % | 1.317 M 2.06 % | 1.291 M 2.14 % | 1.263 M -27.01 % | 1.731 M 77.05 % | 977.732 K 21.02 % | 807.939 K 29.51 % | 623.852 K -5.08 % | 657.214 K 17.62 % | 558.753 K 535.97 % | 87.858 K | 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 |
| Total non current liabilities | 976.454 K -22.96 % | 1.267 M -4.44 % | 1.326 M -3.19 % | 1.370 M 1.17 % | 1.354 M 1.64 % | 1.332 M 0.93 % | 1.320 M 1.82 % | 1.296 M 2.61 % | 1.263 M -27.01 % | 1.731 M 77.05 % | 977.732 K 21.02 % | 807.939 K 29.51 % | 623.852 K -5.08 % | 657.214 K 17.62 % | 558.753 K 535.97 % | 87.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.517 K | 0.000 | 0.000 |
| Other current liabilities | 1.827 M 180.49 % | 651.490 K -23.17 % | 847.951 K 42.85 % | 593.612 K -37.08 % | 943.503 K 51.98 % | 620.803 K -60.64 % | 1.577 M 147.81 % | 636.447 K 57.50 % | 404.092 K 142.16 % | 166.870 K 26.62 % | 131.788 K -35.30 % | 203.692 K -73.23 % | 760.782 K 682.10 % | 97.274 K -82.25 % | 548.064 K -59.66 % | 1.359 M | 0.000 -100.00 % | 33.375 K 7.66 % | 30.999 K -79.71 % | 152.765 K 360.70 % | -58.597 K -239.91 % | 41.881 K -89.62 % | 403.589 K | 0.000 |
| 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 -100.00 % | 74.517 K | 0.000 -100.00 % | 74.517 K | 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 -100.00 % | 32.914 K -67.92 % | 102.601 K | 0.000 -100.00 % | 248.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.882 M 74.30 % | 1.653 M -16.23 % | 1.974 M 30.75 % | 1.509 M 12.89 % | 1.337 M 45.60 % | 918.382 K -51.72 % | 1.902 M 135.40 % | 808.044 K 60.88 % | 502.262 K -28.53 % | 702.736 K -23.63 % | 920.138 K -33.12 % | 1.376 M 32.98 % | 1.035 M 36.62 % | 757.278 K -7.93 % | 822.538 K -46.97 % | 1.551 M 305.64 % | 382.402 K 1.59 % | 376.433 K 17.91 % | 319.246 K 7.04 % | 298.238 K -23.67 % | 390.701 K 55.41 % | 251.408 K -84.39 % | 1.611 M 2 974.19 % | 52.393 K |
| Total liabilities | 3.858 M 32.10 % | 2.921 M -11.49 % | 3.300 M 14.60 % | 2.879 M 6.99 % | 2.691 M 19.58 % | 2.251 M -30.15 % | 3.222 M 53.11 % | 2.104 M 19.18 % | 1.766 M -27.45 % | 2.434 M 28.24 % | 1.898 M -13.09 % | 2.184 M 31.67 % | 1.658 M 17.25 % | 1.414 M 2.40 % | 1.381 M -15.72 % | 1.639 M 328.61 % | 382.402 K 1.59 % | 376.433 K 17.91 % | 319.246 K 7.04 % | 298.238 K -23.67 % | 390.701 K 19.87 % | 325.925 K -79.76 % | 1.611 M 2 974.19 % | 52.393 K |
| Other non current assets | 0.000 -100.00 % | 2.173 M 7.64 % | 2.019 M -34.06 % | 3.062 M -38.75 % | 5.000 M 8 316.19 % | -60.850 K -204.68 % | -19.972 K 50.00 % | -39.943 K 99.78 % | -18.139 M 20.82 % | -22.907 M 27.51 % | -31.600 M -9.03 % | -28.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 M | 0.000 |
| Long term investments | 310.850 K 410.85 % | 60.850 K 135.40 % | 25.850 K 0.00 % | 25.850 K -36.72 % | 40.850 K -32.87 % | 60.850 K 204.68 % | 19.972 K -50.00 % | 39.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 719.478 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.042 K -17.10 % | 499.452 K 217 053.04 % | 230.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.042 K -17.10 % | 499.452 K 217 053.04 % | 230.000 |
| Property plant equipment net | 7.586 M 57.74 % | 4.809 M -25.51 % | 6.456 M -0.62 % | 6.496 M 6.11 % | 6.122 M -55.51 % | 13.762 M -16.86 % | 16.553 M -5.83 % | 17.577 M -3.10 % | 18.139 M -20.82 % | 22.907 M -27.51 % | 31.600 M 9.03 % | 28.983 M 12.11 % | 25.854 M 9.30 % | 23.653 M 34.66 % | 17.565 M 34.65 % | 13.045 M 166.76 % | 4.890 M 21.29 % | 4.032 M 21.55 % | 3.317 M 111.35 % | 1.569 M 11 835.19 % | 13.150 K -99.26 % | 1.775 M 609.64 % | 250.103 K | 0.000 |
| Total non current assets | 7.897 M 12.12 % | 7.043 M -17.15 % | 8.501 M -11.30 % | 9.584 M -14.14 % | 11.163 M -18.89 % | 13.762 M -16.86 % | 16.553 M -5.83 % | 17.577 M -3.10 % | 18.139 M -20.82 % | 22.907 M -27.51 % | 31.600 M 9.03 % | 28.983 M 12.11 % | 25.854 M 9.30 % | 23.653 M 34.66 % | 17.565 M 34.65 % | 13.045 M 166.76 % | 4.890 M 2.92 % | 4.751 M 43.24 % | 3.317 M 111.35 % | 1.569 M 11 835.19 % | 13.150 K -99.40 % | 2.189 M 16.77 % | 1.874 M 814 874.78 % | 230.000 |
| Other current assets | 3.926 K -86.43 % | 28.926 K 52.84 % | 18.926 K 27.95 % | 14.792 K 276.77 % | 3.926 K 0.00 % | 3.926 K 0.00 % | 3.926 K -96.47 % | 111.208 K 3 066.51 % | 3.512 K -88.49 % | 30.504 K 734.13 % | 3.657 K -78.20 % | 16.773 K 194.94 % | 5.687 K -61.98 % | 14.956 K -15.19 % | 17.634 K 3 589.12 % | 478.000 -1.44 % | 485.000 -95.55 % | 10.898 K 173.61 % | 3.983 K | 0.000 | 0.000 -100.00 % | 50.358 K -3.40 % | 52.128 K | 0.000 |
| Short term investments | 13.895 K -79.71 % | 68.484 K -13.99 % | 79.626 K 76.40 % | 45.139 K 39.52 % | 32.353 K -25.76 % | 43.580 K -4.88 % | 45.816 K 83.71 % | 24.939 K 2.00 % | 24.450 K -72.33 % | 88.351 K -91.79 % | 1.076 M -61.44 % | 2.791 M -23.23 % | 3.636 M 19.61 % | 3.040 M 2.73 % | 2.959 M 207.92 % | 960.906 K 56.03 % | 615.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.561 M 26.14 % | 1.238 M -60.87 % | 3.163 M 124.25 % | 1.410 M 28.61 % | 1.097 M 34.74 % | 813.870 K 50.40 % | 541.124 K -47.18 % | 1.024 M -41.81 % | 1.761 M 16.71 % | 1.509 M -26.20 % | 2.044 M 3.11 % | 1.982 M -19.05 % | 2.449 M -3.62 % | 2.541 M -37.53 % | 4.068 M 137.58 % | 1.712 M 10.08 % | 1.555 M 56.35 % | 994.804 K -10.40 % | 1.110 M 35.89 % | 816.990 K -42.44 % | 1.419 M 39.27 % | 1.019 M -45.19 % | 1.859 M 1 435.50 % | 121.089 K |
| Cash and short term investments | 1.575 M 20.59 % | 1.306 M -59.72 % | 3.243 M 122.77 % | 1.456 M 28.93 % | 1.129 M 31.66 % | 857.450 K 46.09 % | 586.940 K -44.07 % | 1.049 M -41.21 % | 1.785 M 11.79 % | 1.597 M -48.83 % | 3.121 M -34.63 % | 4.774 M -21.54 % | 6.084 M 9.03 % | 5.580 M -20.58 % | 7.026 M 162.87 % | 2.673 M 23.11 % | 2.171 M 118.26 % | 994.804 K -10.40 % | 1.110 M 35.89 % | 816.990 K -42.44 % | 1.419 M 39.27 % | 1.019 M -45.19 % | 1.859 M 1 435.50 % | 121.089 K |
| Total current assets | 1.786 M 18.65 % | 1.505 M -54.90 % | 3.338 M 90.70 % | 1.751 M 18.95 % | 1.472 M -0.13 % | 1.473 M -40.53 % | 2.478 M 3.43 % | 2.396 M 24.56 % | 1.923 M -14.52 % | 2.250 M -41.50 % | 3.846 M -31.45 % | 5.610 M -15.54 % | 6.643 M 9.93 % | 6.043 M -19.09 % | 7.468 M 161.03 % | 2.861 M 16.50 % | 2.456 M 126.53 % | 1.084 M -31.08 % | 1.573 M -11.39 % | 1.775 M 1.49 % | 1.749 M 30.50 % | 1.340 M -52.61 % | 2.828 M 1 021.13 % | 252.254 K |
| Inventory | 31.291 K -28.29 % | 43.636 K -20.35 % | 54.785 K 51.39 % | 36.188 K -47.94 % | 69.508 K 28.03 % | 54.289 K 168.37 % | 20.229 K -23.00 % | 26.270 K -46.42 % | 49.034 K -46.72 % | 92.030 K 0.51 % | 91.563 K 39.05 % | 65.848 K 19.61 % | 55.054 K -23.96 % | 72.404 K 660.55 % | 9.520 K 0.00 % | 9.520 K 16.31 % | 8.185 K 72.97 % | 4.732 K -46.83 % | 8.900 K | 0.000 | 0.000 -100.00 % | 29.124 K | 0.000 | 0.000 |
| Net receivables | 175.779 K 38.80 % | 126.641 K 473.48 % | 22.083 K -90.95 % | 244.000 K -9.36 % | 269.199 K -51.74 % | 557.797 K -70.12 % | 1.867 M 41.70 % | 1.317 M 1 439.26 % | 85.580 K -83.87 % | 530.438 K -15.83 % | 630.193 K -16.43 % | 754.105 K 51.62 % | 497.350 K 32.72 % | 374.745 K -9.54 % | 414.284 K 132.81 % | 177.950 K -35.49 % | 275.848 K 274.58 % | 73.642 K -83.63 % | 449.861 K -53.05 % | 958.082 K 190.64 % | 329.641 K 36.48 % | 241.526 K -73.65 % | 916.653 K 598.85 % | 131.165 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.850 K 204.68 % | 19.972 K -50.00 % | 39.943 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 |
| Account payables | 1.054 M 5.24 % | 1.002 M -11.01 % | 1.126 M 22.91 % | 915.869 K 132.66 % | 393.646 K 32.28 % | 297.579 K -8.41 % | 324.907 K 89.34 % | 171.597 K 74.80 % | 98.170 K -81.68 % | 535.866 K -32.03 % | 788.350 K -32.74 % | 1.172 M 328.05 % | 273.825 K -56.33 % | 627.090 K 264.86 % | 171.873 K -10.69 % | 192.436 K 43.90 % | 133.727 K -61.02 % | 343.058 K 19.02 % | 288.247 K 98.14 % | 145.473 K -51.55 % | 300.264 K 43.31 % | 209.527 K -81.50 % | 1.133 M 2 061.65 % | 52.393 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.944 K -50.00 % | 5.888 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 % | 74.517 K | 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Total assets | 9.683 M 13.27 % | 8.549 M -27.79 % | 11.839 M 4.45 % | 11.335 M -10.29 % | 12.634 M -17.40 % | 15.296 M -19.71 % | 19.050 M -4.81 % | 20.013 M -0.24 % | 20.062 M -20.25 % | 25.157 M -29.03 % | 35.446 M 2.46 % | 34.594 M 6.45 % | 32.496 M 9.43 % | 29.695 M 18.62 % | 25.033 M 57.38 % | 15.906 M 116.53 % | 7.346 M 25.89 % | 5.835 M 19.33 % | 4.890 M 46.21 % | 3.345 M 89.80 % | 1.762 M -50.07 % | 3.529 M -24.96 % | 4.703 M 1 762.51 % | 252.484 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.886 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.250 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 |
| Change in working capital | 338.155 K 151.87 % | -651.926 K -7 484.94 % | -8.595 K 53.54 % | -18.498 K -103.10 % | 596.742 K -41.99 % | 1.029 M 287.59 % | -548.412 K 51.26 % | -1.125 M -7 474.16 % | -14.855 K -115.55 % | 95.544 K 21.02 % | 78.948 K 122.41 % | -352.364 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 |
| Accounts receivables | 1.745 K 101.11 % | -157.678 K -172.40 % | 217.783 K 433.76 % | 40.802 K -85.34 % | 278.377 K -73.81 % | 1.063 M 291.69 % | -554.453 K 50.73 % | -1.125 M -20 471.55 % | -5.470 K -111.80 % | 46.372 K -24.94 % | 61.778 K 118.09 % | -341.570 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 |
| Inventory | 12.345 K 10.73 % | 11.149 K 159.95 % | -18.597 K -155.81 % | 33.320 K 318.94 % | -15.219 K 55.32 % | -34.060 K -663.81 % | 6.041 K 4 851.64 % | 122.000 101.30 % | -9.385 K -119.09 % | 49.172 K 186.38 % | 17.170 K 259.07 % | -10.794 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 |
| Accounts payables | -9.930 K 98.06 % | -511.349 K -271.40 % | -137.681 K -14.60 % | -120.136 K -145.73 % | 262.680 K 129.01 % | -905.337 K -312.69 % | 425.667 K 228.90 % | -330.228 K -193.97 % | 351.426 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 |
| Other working capital | 333.995 K 5 511.48 % | 5.952 K 108.49 % | -70.100 K -354.76 % | 27.516 K -61.19 % | 70.904 K -92.17 % | 905.337 K 312.69 % | -425.667 K -228.90 % | 330.228 K 193.97 % | -351.426 K -1 652.44 % | 22.637 K -39.89 % | 37.662 K -64.26 % | 105.377 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 |
| Other non cash items | -413.674 K -119.99 % | 2.069 M 8.29 % | 1.911 M -1.21 % | 1.934 M -32.67 % | 2.873 M 507.66 % | -704.673 K -266.44 % | 423.371 K 330.77 % | -183.457 K -163.28 % | 289.894 K -60.10 % | 726.577 K -42.27 % | 1.258 M -42.55 % | 2.190 M 387.16 % | -762.796 K -224.41 % | 613.117 K 8 398.99 % | 7.214 K 100.16 % | -4.565 M -1 037.77 % | 486.821 K 1 568.10 % | -33.160 K 95.24 % | -696.029 K -201.92 % | 682.899 K -69.35 % | 2.228 M 1 153.68 % | -211.461 K -107.31 % | 2.892 M 3 653.72 % | 77.041 K |
| Net cash provided by operating activities | -327.971 K 71.34 % | -1.144 M -504.90 % | -189.180 K 63.28 % | -515.244 K -150.61 % | 1.018 M -30.35 % | 1.461 M 513.70 % | -353.275 K 3.27 % | -365.212 K 46.93 % | -688.122 K -383.19 % | 242.987 K -91.49 % | 2.856 M 157.84 % | 1.108 M -43.46 % | 1.959 M 250.85 % | 558.393 K 148.28 % | -1.157 M -36.72 % | -845.973 K -30.06 % | -650.445 K -665.41 % | -84.980 K 32.39 % | -125.697 K 92.55 % | -1.687 M 41.87 % | -2.903 M | 0.000 -100.00 % | 1.296 M 52 088.56 % | 2.483 K |
| Investments in property plant and equipment | -301.295 K 62.69 % | -807.513 K -2.08 % | -791.074 K -61.98 % | -488.381 K 46.63 % | -915.010 K 20.22 % | -1.147 M -702.07 % | -143.000 K 72.27 % | -515.723 K 30.34 % | -740.304 K 19.47 % | -919.338 K 68.15 % | -2.886 M 32.99 % | -4.307 M -76.50 % | -2.440 M 64.05 % | -6.789 M -18.69 % | -5.720 M -115.09 % | -2.659 M -153.99 % | -1.047 M -25.43 % | -834.738 K 51.25 % | -1.712 M -26 622.07 % | -6.408 K | 0.000 100.00 % | -40.878 K 99.00 % | -4.068 M -10 430.29 % | -38.634 K |
| Acquisitions net | -250.000 K -142.68 % | 585.730 K 105.89 % | 284.488 K 290.65 % | -149.218 K 12.22 % | -170.000 K -1 033.33 % | -15.000 K -5 713.95 % | -258.000 -100.11 % | 244.030 K -85.30 % | 1.660 M | 0.000 | 0.000 | 0.000 100.00 % | -2.231 M 66.42 % | -6.644 M -38.67 % | -4.791 M -9 482.28 % | -50.000 K | 0.000 -100.00 % | 834.738 K | 0.000 100.00 % | -707.088 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -10.000 K 33.99 % | -15.150 K 48.43 % | -29.378 K -41.36 % | -20.782 K 0.00 % | -20.782 K 61.61 % | -54.135 K | 0.000 100.00 % | -79.107 K 95.27 % | -1.673 M | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K 79.45 % | -292.000 K 85.36 % | -1.995 M -146.61 % | -808.879 K -58.77 % | -509.476 K 6.06 % | -542.322 K -40.18 % | -386.863 K 75.18 % | -1.558 M | 0.000 | 0.000 100.00 % | -1.382 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 8.044 K 103.15 % | -255.110 K -250.06 % | 170.000 K 0.00 % | 170.000 K 221.33 % | 52.905 K | 0.000 100.00 % | -164.923 K -1 368.64 % | 13.000 K -51.79 % | 26.963 K -66.97 % | 81.637 K -6.17 % | 87.008 K 364.35 % | -32.914 K -116.39 % | 200.848 K -79.33 % | 971.589 K 979.88 % | 89.972 K | 0.000 -100.00 % | 382.146 K -75.14 % | 1.537 M 1 543.77 % | 93.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 75.410 K 112.87 % | -585.730 K -329.60 % | 255.110 K 270.07 % | -150.000 K -188.24 % | 170.000 K 515.87 % | -40.878 K -278.18 % | -10.809 K | 0.000 -100.00 % | 13.000 K -51.79 % | 26.963 K -66.97 % | 81.637 K -6.17 % | 87.008 K -96.10 % | 2.231 M -66.42 % | 6.644 M 34.12 % | 4.954 M 2 618.54 % | 182.217 K 210.82 % | -164.432 K 80.30 % | -834.738 K -172.58 % | 1.150 M 178.51 % | -1.465 M 49.53 % | -2.903 M | 0.000 -100.00 % | 1.382 M | 0.000 |
| Net cash used for investing activites | -485.885 K 40.35 % | -814.619 K -51.99 % | -535.964 K 16.04 % | -638.381 K 16.64 % | -765.792 K 36.40 % | -1.204 M -681.52 % | -154.068 K 56.08 % | -350.801 K -137.61 % | 932.696 K 204.52 % | -892.375 K 68.18 % | -2.805 M 33.54 % | -4.220 M -66.59 % | -2.533 M 63.18 % | -6.880 M -4.56 % | -6.581 M -102.73 % | -3.246 M -88.62 % | -1.721 M -72.97 % | -994.914 K -76.94 % | -562.292 K 74.19 % | -2.178 M 24.95 % | -2.903 M -7 000.68 % | -40.878 K 99.00 % | -4.068 M -10 430.29 % | -38.634 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 |
| Common stock issued | 1.152 M -57.97 % | 2.741 M 0.00 % | 2.741 M 91.68 % | 1.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.600 K | 0.000 -100.00 % | 2.731 M 468.93 % | 480.000 K -91.01 % | 5.342 M -50.81 % | 10.859 M 146.92 % | 4.398 M 45.57 % | 3.021 M 200.40 % | 1.006 M -3.75 % | 1.045 M -70.16 % | 3.501 M 0.05 % | 3.500 M 118.10 % | 1.605 M -64.43 % | 4.511 M 3 630.91 % | 120.900 K |
| Common stock repurchased | -29.327 K 83.18 % | -174.406 K 0.00 % | -174.406 K -1 644.06 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.017 K -218.69 % | -49.897 K 89.83 % | -490.461 K 35.99 % | -766.231 K -261.02 % | -212.241 K -138.42 % | -89.020 K -116.26 % | -41.164 K 35.28 % | -63.600 K 73.27 % | -237.947 K -20.91 % | -196.793 K -390.47 % | -40.123 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.123 M | 0.000 -100.00 % | 2.567 M 80.75 % | 1.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.600 K | 0.000 -100.00 % | 2.572 M 497.96 % | 430.103 K -91.13 % | 4.851 M -51.93 % | 10.093 M 141.14 % | 4.185 M 42.75 % | 2.932 M 204.00 % | 964.479 K -1.71 % | 981.218 K -69.93 % | 3.263 M -1.19 % | 3.303 M 111.12 % | 1.564 M -65.32 % | 4.511 M 3 630.91 % | 120.900 K |
| Effect of forex changes on cash | 14.588 K -56.89 % | 33.840 K 138.04 % | -88.963 K -287.62 % | 47.417 K 55.28 % | 30.536 K 99.33 % | 15.319 K -36.18 % | 24.005 K 218.88 % | -20.193 K -367.28 % | 7.555 K -88.03 % | 63.131 K 496.93 % | 10.576 K -85.79 % | 74.447 K 42.58 % | 52.213 K 193.62 % | -55.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.903 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 323.505 K 116.80 % | -1.925 M -209.85 % | 1.752 M 458.49 % | 313.792 K 10.98 % | 282.735 K 3.66 % | 272.746 K 156.43 % | -483.338 K 34.35 % | -736.206 K -392.00 % | 252.129 K 147.07 % | -535.657 K -967.84 % | 61.723 K 113.23 % | -466.409 K -407.22 % | -91.954 K 93.98 % | -1.527 M -164.82 % | 2.355 M 2 421.86 % | 93.402 K -83.34 % | 560.587 K 585.71 % | -115.415 K -139.36 % | 293.229 K 148.68 % | -602.320 K -250.52 % | 400.169 K 147.63 % | -840.184 K -148.34 % | 1.738 M 1 951.04 % | 84.749 K |
| Cash at beginning of period | 1.238 M -60.87 % | 3.163 M 124.25 % | 1.410 M 28.61 % | 1.097 M 34.74 % | 813.870 K 50.40 % | 541.124 K -47.18 % | 1.024 M -41.81 % | 1.761 M 16.71 % | 1.509 M -26.20 % | 2.044 M 3.11 % | 1.982 M -19.05 % | 2.449 M -3.62 % | 2.541 M -37.53 % | 4.068 M 137.58 % | 1.712 M 5.77 % | 1.619 M 62.72 % | 994.804 K -10.40 % | 1.110 M 35.89 % | 816.990 K -42.44 % | 1.419 M 39.27 % | 1.019 M -45.19 % | 1.859 M 1 435.50 % | 121.089 K 233.21 % | 36.340 K |
| Cash at end of period | 1.561 M 26.14 % | 1.238 M -60.87 % | 3.163 M 124.25 % | 1.410 M 28.61 % | 1.097 M 34.74 % | 813.870 K 50.40 % | 541.124 K -47.18 % | 1.024 M -41.81 % | 1.761 M 16.71 % | 1.509 M -26.20 % | 2.044 M 3.11 % | 1.982 M -19.05 % | 2.449 M -3.62 % | 2.541 M -37.53 % | 4.068 M 137.58 % | 1.712 M 10.08 % | 1.555 M 56.35 % | 994.804 K -10.40 % | 1.110 M 35.89 % | 816.990 K -42.44 % | 1.419 M 39.27 % | 1.019 M -45.19 % | 1.859 M 1 435.50 % | 121.089 K |
| Operating cash flow | -327.971 K 71.34 % | -1.144 M -504.90 % | -189.180 K 63.28 % | -515.244 K -150.61 % | 1.018 M -30.35 % | 1.461 M 513.70 % | -353.275 K 3.27 % | -365.212 K 46.93 % | -688.122 K -383.19 % | 242.987 K -91.49 % | 2.856 M 157.84 % | 1.108 M -43.46 % | 1.959 M 250.85 % | 558.393 K 148.28 % | -1.157 M -36.72 % | -845.973 K -30.06 % | -650.445 K -665.41 % | -84.980 K 32.39 % | -125.697 K 92.55 % | -1.687 M 41.87 % | -2.903 M | 0.000 -100.00 % | 1.296 M 52 088.56 % | 2.483 K |
| Capital expenditure | -301.295 K 62.69 % | -807.513 K -2.08 % | -791.074 K -61.98 % | -488.381 K 46.63 % | -915.010 K 20.22 % | -1.147 M -702.07 % | -143.000 K 72.27 % | -515.723 K 30.34 % | -740.304 K 19.47 % | -919.338 K 68.15 % | -2.886 M 32.99 % | -4.307 M -76.50 % | -2.440 M 64.05 % | -6.789 M -18.69 % | -5.720 M -115.09 % | -2.659 M -153.99 % | -1.047 M -25.43 % | -834.738 K 51.25 % | -1.712 M -26 622.07 % | -6.408 K | 0.000 100.00 % | -40.878 K 99.00 % | -4.068 M -10 430.29 % | -38.634 K |
| Free CashFlow | -629.266 K 67.76 % | -1.952 M -99.12 % | -980.254 K 2.33 % | -1.004 M -1 074.57 % | 102.981 K -67.26 % | 314.535 K 163.38 % | -496.276 K 43.66 % | -880.935 K 38.33 % | -1.428 M -111.20 % | -676.351 K -2 118.27 % | -30.490 K 99.05 % | -3.200 M -564.73 % | -481.356 K 92.27 % | -6.231 M 9.39 % | -6.877 M -96.17 % | -3.505 M -106.50 % | -1.697 M -84.57 % | -919.718 K 49.96 % | -1.838 M -8.53 % | -1.694 M 41.65 % | -2.903 M -7 000.68 % | -40.878 K 98.53 % | -2.772 M -7 569.03 % | -36.151 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 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 623.670 K -19.60 % | 775.694 K -10.03 % | 862.195 K 30.07 % | 662.868 K -40.07 % | 1.106 M 2.13 % | 1.083 M 32.62 % | 816.587 K 6.04 % | 770.055 K 9.98 % | 700.164 K -24.98 % | 933.277 K -52.70 % | 1.973 M -10.63 % | 2.208 M 52.91 % | 1.444 M 89.14 % | 763.385 K -7.55 % | 825.738 K -40.47 % | 1.387 M 5.67 % | 1.313 M 264.47 % | 360.131 K -45.55 % | 661.380 K -29.93 % | 943.911 K 14.91 % | 821.415 K -43.74 % | 1.460 M -43.10 % | 2.566 M 2 033.03 % | -132.728 K -104.25 % | 3.126 M 135.42 % | 1.328 M 0.00 % | 1.328 M 52.49 % | 870.780 K 0.00 % | 870.783 K 164.21 % | 329.574 K 0.00 % | 329.574 K 49.23 % | 220.854 K 0.00 % | 220.854 K 9.61 % | 201.486 K 0.00 % | 201.489 K -14.25 % | 234.980 K 0.00 % | 234.983 K -17.19 % | 283.768 K 0.00 % | 283.769 K 511.04 % | 46.440 K 0.00 % | 46.441 K -91.14 % | 523.926 K 0.00 % | 523.926 K -31.82 % | 768.500 K 0.00 % | 768.503 K -0.63 % | 773.364 K 100.00 % | 386.682 K | 0.000 | 0.000 |
| Net income | -365.303 K -33.68 % | -273.264 K 58.14 % | -652.797 K 75.94 % | -2.713 M -1 267.61 % | -198.362 K 90.03 % | -1.989 M -303.18 % | -493.410 K 78.68 % | -2.314 M -289.70 % | -593.748 K -140.48 % | -246.902 K 91.35 % | -2.856 M -852.74 % | 379.373 K 112.00 % | -3.162 M -173.36 % | -1.157 M -25.23 % | -923.629 K -976.26 % | -85.818 K 71.58 % | -301.970 K 91.71 % | -3.642 M -363.59 % | -785.537 K 86.22 % | -5.703 M -7.86 % | -5.287 M -12 167.59 % | 43.813 K -96.00 % | 1.094 M 140.54 % | -2.700 M -324.46 % | 1.203 M 13.35 % | 1.061 M 0.00 % | 1.061 M 944.82 % | -125.604 K 0.00 % | -125.604 K 84.54 % | -812.653 K 0.00 % | -812.653 K -147.26 % | 1.720 M 0.00 % | 1.720 M 396.80 % | -579.387 K 0.00 % | -579.387 K -1 418.07 % | -38.166 K 0.00 % | -38.166 K -114.06 % | 271.414 K 0.00 % | 271.416 K 122.68 % | -1.197 M 0.00 % | -1.197 M 53.38 % | -2.567 M 0.00 % | -2.567 M | 0.000 100.00 % | -3.093 M -239.20 % | -911.934 K -100.00 % | -455.967 K -1 123.12 % | -37.279 K -100.00 % | -18.640 K |
| Income before tax | -365.303 K -33.68 % | -273.264 K 58.14 % | -652.797 K 75.94 % | -2.713 M -1 267.61 % | -198.362 K 90.03 % | -1.989 M -303.18 % | -493.410 K 78.68 % | -2.314 M -289.70 % | -593.748 K -140.48 % | -246.902 K 91.35 % | -2.856 M -852.74 % | 379.373 K 112.00 % | -3.162 M -173.36 % | -1.157 M -25.23 % | -923.629 K -976.26 % | -85.818 K 71.58 % | -301.970 K 91.71 % | -3.642 M -363.59 % | -785.537 K 86.22 % | -5.703 M -7.86 % | -5.287 M -12 167.59 % | 43.813 K -96.00 % | 1.094 M 140.54 % | -2.700 M -324.46 % | 1.203 M 13.35 % | 1.061 M 0.00 % | 1.061 M 944.82 % | -125.604 K 0.00 % | -125.604 K 84.54 % | -812.653 K 0.00 % | -812.653 K -147.26 % | 1.720 M 0.00 % | 1.720 M 396.80 % | -579.387 K 0.00 % | -579.387 K -1 418.07 % | -38.166 K 0.00 % | -38.166 K -114.06 % | 271.414 K 0.00 % | 271.416 K 122.68 % | -1.197 M 0.00 % | -1.197 M 53.38 % | -2.567 M 0.00 % | -2.567 M -65.99 % | -1.547 M 0.00 % | -1.547 M -69.60 % | -911.934 K -100.00 % | -455.967 K -1 123.12 % | -37.279 K -100.00 % | -18.640 K |
| Income before tax ratio | -0.59 -66.27 % | -0.35 53.47 % | -0.76 81.50 % | -4.09 -2 182.04 % | -0.18 90.24 % | -1.84 -204.01 % | -0.60 79.89 % | -3.00 -254.33 % | -0.85 -220.54 % | -0.26 81.72 % | -1.45 -942.23 % | 0.17 107.85 % | -2.19 -44.53 % | -1.52 -35.46 % | -1.12 -1 707.81 % | -0.06 73.11 % | -0.23 97.72 % | -10.11 -751.38 % | -1.19 80.34 % | -6.04 6.14 % | -6.44 -21 548.25 % | 0.03 -92.97 % | 0.43 -97.90 % | 20.34 5 186.63 % | 0.38 -51.85 % | 0.80 0.00 % | 0.80 654.01 % | -0.14 0.00 % | -0.14 94.15 % | -2.47 0.00 % | -2.47 -131.67 % | 7.79 0.00 % | 7.79 370.77 % | -2.88 0.00 % | -2.88 -1 670.40 % | -0.16 0.00 % | -0.16 -116.98 % | 0.96 0.00 % | 0.96 103.71 % | -25.77 0.00 % | -25.77 -425.89 % | -4.90 0.00 % | -4.90 -143.48 % | -2.01 0.00 % | -2.01 -70.67 % | -1.18 0.00 % | -1.18 | 0.00 | 0.00 |
| EBITDA | -199.000 K -38.56 % | -143.622 K 79.27 % | -692.797 K 72.72 % | -2.540 M -11 566.25 % | -21.769 K 98.79 % | -1.797 M -510.15 % | -294.475 K 86.07 % | -2.113 M -565.87 % | -317.396 K -1 229.80 % | 28.093 K 101.13 % | -2.480 M -412.24 % | 794.122 K 148.77 % | 319.218 K 298.07 % | -161.161 K -2.08 % | -157.879 K -128.00 % | 563.889 K 41.08 % | 399.691 K 157.56 % | -694.431 K -28.40 % | -540.831 K -801.10 % | -60.019 K 89.69 % | -582.246 K -450.05 % | 166.330 K -86.80 % | 1.260 M 169.46 % | -1.814 M -230.19 % | 1.393 M 1.19 % | 1.377 M 0.00 % | 1.377 M 5 386.88 % | -26.039 K -0.01 % | -26.036 K 95.53 % | -581.904 K 66.31 % | -1.727 M -192.63 % | 1.865 M 140.98 % | -4.550 M -700.98 % | -568.075 K 0.00 % | -568.072 K -2 092.48 % | -25.910 K 94.53 % | -473.319 K -265.98 % | 285.166 K 136.42 % | -782.914 K 67.13 % | -2.382 M -746.91 % | -281.236 K 94.52 % | -5.133 M -627.70 % | 972.633 K 166.08 % | -1.472 M -4.40 % | -1.410 M 16.32 % | -1.685 M -100.00 % | -842.467 K -1 029.95 % | -74.558 K -100.00 % | -37.279 K |
| Net income ratio | -0.59 -66.27 % | -0.35 53.47 % | -0.76 81.50 % | -4.09 -2 182.04 % | -0.18 90.24 % | -1.84 -204.01 % | -0.60 79.89 % | -3.00 -254.33 % | -0.85 -220.54 % | -0.26 81.72 % | -1.45 -942.23 % | 0.17 107.85 % | -2.19 -44.53 % | -1.52 -35.46 % | -1.12 -1 707.81 % | -0.06 73.11 % | -0.23 97.72 % | -10.11 -751.38 % | -1.19 80.34 % | -6.04 6.14 % | -6.44 -21 548.25 % | 0.03 -92.97 % | 0.43 -97.90 % | 20.34 5 186.63 % | 0.38 -51.85 % | 0.80 0.00 % | 0.80 654.01 % | -0.14 0.00 % | -0.14 94.15 % | -2.47 0.00 % | -2.47 -131.67 % | 7.79 0.00 % | 7.79 370.77 % | -2.88 0.00 % | -2.88 -1 670.40 % | -0.16 0.00 % | -0.16 -116.98 % | 0.96 0.00 % | 0.96 103.71 % | -25.77 0.00 % | -25.77 -425.89 % | -4.90 0.00 % | -4.90 | 0.00 100.00 % | -4.03 -241.34 % | -1.18 0.00 % | -1.18 | 0.00 | 0.00 |
| Ratio EBITDA | -0.32 -72.33 % | -0.19 76.96 % | -0.80 79.03 % | -3.83 -19 366.61 % | -0.02 98.81 % | -1.66 -360.07 % | -0.36 86.86 % | -2.74 -505.44 % | -0.45 -1 605.96 % | 0.03 102.40 % | -1.26 -449.36 % | 0.36 62.69 % | 0.22 204.72 % | -0.21 -10.42 % | -0.19 -147.03 % | 0.41 33.51 % | 0.30 115.79 % | -1.93 -135.81 % | -0.82 -1 186.04 % | -0.06 91.03 % | -0.71 -722.17 % | 0.11 -76.80 % | 0.49 -96.41 % | 13.66 2 966.20 % | 0.45 -57.02 % | 1.04 0.00 % | 1.04 3 566.96 % | -0.03 -0.01 % | -0.03 98.31 % | -1.77 66.31 % | -5.24 -162.07 % | 8.44 140.98 % | -20.60 -630.73 % | -2.82 0.00 % | -2.82 -2 456.91 % | -0.11 94.53 % | -2.01 -300.44 % | 1.00 136.42 % | -2.76 94.62 % | -51.29 -746.93 % | -6.06 38.18 % | -9.80 -627.70 % | 1.86 196.93 % | -1.92 -4.40 % | -1.83 15.79 % | -2.18 0.00 % | -2.18 | 0.00 | 0.00 |
| Gross profit ratio | 0.36 447.07 % | -0.10 -125.71 % | 0.41 163.49 % | -0.64 -2 614.00 % | 0.03 140.13 % | -0.06 85.94 % | -0.45 -68.59 % | -0.27 56.06 % | -0.61 -174.75 % | -0.22 -319.82 % | 0.10 -70.08 % | 0.34 -43.65 % | 0.60 68.52 % | 0.35 -23.95 % | 0.47 -39.60 % | 0.77 1.92 % | 0.76 335.89 % | -0.32 -604.32 % | 0.06 -85.21 % | 0.43 277.47 % | 0.11 -73.56 % | 0.43 -49.03 % | 0.85 -86.94 % | 6.48 703.59 % | 0.81 51.67 % | 0.53 0.00 % | 0.53 66.54 % | 0.32 0.00 % | 0.32 21.26 % | 0.26 0.00 % | 0.26 -39.41 % | 0.43 0.00 % | 0.43 -16.95 % | 0.52 0.00 % | 0.52 -47.66 % | 1.00 0.00 % | 1.00 51.99 % | 0.66 0.00 % | 0.66 53.57 % | 0.43 0.01 % | 0.43 -2.00 % | 0.44 0.00 % | 0.44 1.82 % | 0.43 0.00 % | 0.43 2.94 % | 0.42 0.00 % | 0.42 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.827 B 21.89 % | 1.499 B 14.78 % | 1.306 B -4.74 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 11.10 % | 1.234 B 12.51 % | 1.096 B 0.00 % | 1.096 B 15.00 % | 953.401 M 0.00 % | 953.401 M 0.00 % | 953.401 M -0.50 % | 958.164 M -2.54 % | 983.173 M 6.45 % | 923.629 M 2.60 % | 900.235 M -10.56 % | 1.007 B 8.83 % | 924.881 M -5.81 % | 981.921 M 2.00 % | 962.664 M 1.96 % | 944.138 M -4.16 % | 985.096 M 8.01 % | 912.074 M 2.29 % | 891.648 M 3.79 % | 859.100 M 11.52 % | 770.343 M 0.00 % | 770.343 M 5.87 % | 727.613 M 0.00 % | 727.613 M 12.25 % | 648.218 M 0.00 % | 648.218 M 99.37 % | 325.137 M 0.00 % | 325.137 M 38.79 % | 234.262 M 0.00 % | 234.262 M 17.65 % | 199.125 M 0.00 % | 199.125 M 11.03 % | 179.340 M 0.00 % | 179.340 M 20.14 % | 149.280 M 0.00 % | 149.280 M 37.38 % | 108.660 M 0.00 % | 108.660 M 35.56 % | 80.154 M 0.00 % | 80.154 M 72.56 % | 46.450 M 0.00 % | 46.450 M -29.61 % | 65.992 M 0.00 % | 65.992 M |
| Weighted average shs out | 1.827 B 21.89 % | 1.499 B 14.78 % | 1.306 B -4.74 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 11.10 % | 1.234 B 12.51 % | 1.096 B 0.00 % | 1.096 B 15.00 % | 953.401 M 0.00 % | 953.401 M 0.00 % | 953.401 M -0.50 % | 958.164 M -1.18 % | 969.563 M 4.97 % | 923.629 M 2.25 % | 903.347 M -10.25 % | 1.007 B 10.42 % | 911.555 M -7.17 % | 981.921 M 4.95 % | 935.604 M -0.90 % | 944.138 M -5.18 % | 995.750 M 9.17 % | 912.074 M 3.31 % | 882.835 M 2.76 % | 859.100 M 11.52 % | 770.343 M 0.00 % | 770.343 M 5.87 % | 727.613 M 0.00 % | 727.613 M 12.25 % | 648.218 M 0.00 % | 648.218 M 99.37 % | 325.137 M 0.00 % | 325.137 M 38.79 % | 234.262 M 0.00 % | 234.262 M 17.65 % | 199.125 M 0.00 % | 199.125 M 11.03 % | 179.340 M 0.00 % | 179.340 M 20.14 % | 149.280 M 0.00 % | 149.280 M 37.38 % | 108.660 M 0.00 % | 108.660 M 35.56 % | 80.154 M 0.00 % | 80.154 M 72.56 % | 46.450 M 0.00 % | 46.450 M -29.61 % | 65.992 M 0.00 % | 65.992 M |
| EPS diluted | 0.00 0.00 % | 0.00 60.00 % | 0.00 75.00 % | 0.00 -1 900.00 % | 0.00 93.33 % | 0.00 -275.00 % | 0.00 80.95 % | 0.00 -320.00 % | 0.00 -66.67 % | 0.00 90.00 % | 0.00 -850.00 % | 0.00 112.12 % | 0.00 -175.00 % | 0.00 -20.00 % | 0.00 -900.00 % | 0.00 66.67 % | 0.00 92.31 % | 0.00 -387.50 % | 0.00 86.44 % | -0.01 -5.36 % | -0.01 -12 691.09 % | 0.00 -96.29 % | 0.00 140.00 % | 0.00 -314.29 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 800.00 % | 0.00 -100.00 % | 0.00 91.67 % | 0.00 7.69 % | 0.00 -125.00 % | 0.01 -3.70 % | 0.01 325.00 % | 0.00 4.00 % | 0.00 -1 150.00 % | 0.00 0.00 % | 0.00 -112.50 % | 0.00 14.29 % | 0.00 117.50 % | -0.01 0.00 % | -0.01 66.10 % | -0.02 0.42 % | -0.02 | 0.00 100.00 % | -0.04 -96.94 % | -0.02 -100.00 % | -0.01 -1 533.33 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 60.00 % | 0.00 75.00 % | 0.00 -1 900.00 % | 0.00 93.33 % | 0.00 -275.00 % | 0.00 80.95 % | 0.00 -320.00 % | 0.00 -66.67 % | 0.00 90.00 % | 0.00 -850.00 % | 0.00 112.12 % | 0.00 -175.00 % | 0.00 -20.00 % | 0.00 -900.00 % | 0.00 66.67 % | 0.00 92.50 % | 0.00 -400.00 % | 0.00 86.89 % | -0.01 -8.93 % | -0.01 -12 827.27 % | 0.00 -96.33 % | 0.00 138.71 % | 0.00 -321.43 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 800.00 % | 0.00 -100.00 % | 0.00 91.67 % | 0.00 7.69 % | 0.00 -125.00 % | 0.01 -3.70 % | 0.01 325.00 % | 0.00 4.00 % | 0.00 -1 150.00 % | 0.00 0.00 % | 0.00 -112.50 % | 0.00 14.29 % | 0.00 117.50 % | -0.01 0.00 % | -0.01 66.10 % | -0.02 0.42 % | -0.02 | 0.00 100.00 % | -0.04 -96.94 % | -0.02 -100.00 % | -0.01 -1 533.33 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 225.940 K 379.05 % | -80.968 K -123.13 % | 350.087 K 182.58 % | -423.920 K -1 606.63 % | 28.137 K 140.98 % | -68.654 K 81.35 % | -368.198 K -78.77 % | -205.958 K 51.67 % | -426.169 K -106.12 % | -206.756 K -203.97 % | 198.864 K -73.26 % | 743.604 K -13.84 % | 863.010 K 218.73 % | 270.768 K -29.69 % | 385.109 K -64.04 % | 1.071 M 7.70 % | 994.376 K 959.73 % | -115.661 K -374.61 % | 42.118 K -89.64 % | 406.537 K 333.76 % | 93.724 K -85.12 % | 630.035 K -71.00 % | 2.172 M 352.45 % | -860.456 K -134.12 % | 2.522 M 257.05 % | 706.322 K 0.00 % | 706.324 K 153.97 % | 278.114 K 0.00 % | 278.116 K 220.40 % | 86.804 K 0.00 % | 86.801 K -9.58 % | 95.998 K 0.00 % | 95.995 K -8.97 % | 105.452 K 0.00 % | 105.455 K -55.12 % | 234.980 K 0.00 % | 234.983 K 25.86 % | 186.702 K 0.00 % | 186.700 K 838.38 % | 19.896 K 0.01 % | 19.894 K -91.31 % | 229.024 K 0.00 % | 229.021 K -30.58 % | 329.924 K 0.00 % | 329.927 K 2.29 % | 322.540 K 100.00 % | 161.270 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.000 0.00 % | -3.000 | 0.000 100.00 % | -4.000 -100.00 % | -2.000 -200.00 % | 2.000 166.67 % | -3.000 -175.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.547 M 0.00 % | -1.547 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 397.730 K -53.57 % | 856.662 K 67.28 % | 512.108 K -52.88 % | 1.087 M 0.82 % | 1.078 M -6.40 % | 1.152 M -2.80 % | 1.185 M 21.39 % | 976.013 K -13.35 % | 1.126 M -1.20 % | 1.140 M -35.75 % | 1.774 M 21.18 % | 1.464 M 152.08 % | 580.838 K 17.91 % | 492.617 K 11.80 % | 440.629 K 39.42 % | 316.044 K -0.68 % | 318.197 K -33.12 % | 475.792 K -23.17 % | 619.262 K 15.24 % | 537.374 K -26.15 % | 727.691 K -12.32 % | 829.901 K 110.93 % | 393.448 K -45.93 % | 727.728 K 20.46 % | 604.141 K -2.80 % | 621.556 K 0.00 % | 621.556 K 4.87 % | 592.666 K 0.00 % | 592.667 K 144.13 % | 242.770 K 0.00 % | 242.773 K 94.44 % | 124.856 K 0.00 % | 124.859 K 30.02 % | 96.034 K 0.00 % | 96.034 K | 0.000 | 0.000 -100.00 % | 97.066 K 0.00 % | 97.069 K 265.69 % | 26.544 K -0.01 % | 26.547 K -91.00 % | 294.902 K 0.00 % | 294.905 K -32.76 % | 438.576 K 0.00 % | 438.576 K -2.72 % | 450.824 K 100.00 % | 225.412 K | 0.000 | 0.000 |
| General and administrative expenses | 104.776 K -35.62 % | 162.739 K 47.55 % | 110.291 K -10.28 % | 122.931 K -2.54 % | 126.131 K -8.63 % | 138.048 K 8.89 % | 126.781 K 36.54 % | 92.855 K -20.89 % | 117.378 K 342.75 % | 26.511 K -63.63 % | 72.891 K -71.70 % | 257.572 K 244.25 % | 74.822 K 276.61 % | 19.867 K -68.79 % | 63.656 K -7.81 % | 69.051 K -3.05 % | 71.225 K -22.92 % | 92.409 K 27.42 % | 72.522 K -34.64 % | 110.960 K -28.15 % | 154.443 K -8.69 % | 169.150 K -33.92 % | 255.986 K 47.97 % | 172.995 K -36.43 % | 272.132 K 382.86 % | -96.207 K -114.22 % | 676.444 K 2 842.69 % | -24.664 K -103.69 % | 668.130 K 256.58 % | -426.705 K -150.72 % | 841.288 K 834.67 % | -114.513 K -140.13 % | 285.383 K 328.99 % | -124.626 K -156.71 % | 219.746 K 254.77 % | -141.978 K -160.74 % | 233.747 K 299.96 % | -116.896 K -133.83 % | 345.586 K 809.82 % | 37.984 K -91.51 % | 447.367 K 2 776.22 % | 15.554 K 0.00 % | 15.554 K | 0.000 | 0.000 -100.00 % | 6.067 K 100.00 % | 3.034 K | 0.000 | 0.000 |
| Selling and marketing expenses | 302.378 K | 0.000 -100.00 % | 328.777 K 540.32 % | 51.346 K -47.93 % | 98.601 K 48.05 % | 66.600 K -26.81 % | 91.000 K 82.78 % | 49.787 K -30.40 % | 71.529 K -4.90 % | 75.211 K 24.37 % | 60.476 K -79.34 % | 292.775 K -28.47 % | 409.313 K 1.38 % | 403.733 K -4.68 % | 423.544 K -5.03 % | 445.979 K 2.12 % | 436.717 K -13.66 % | 505.834 K 12.71 % | 448.778 K 9.75 % | 408.894 K -7.03 % | 439.803 K 44.98 % | 303.351 K -46.17 % | 563.514 K -0.89 % | 568.590 K -8.25 % | 619.711 K 60.41 % | 386.324 K 0.00 % | 386.326 K 11.53 % | 346.396 K 0.00 % | 346.397 K -45.36 % | 633.996 K 0.00 % | 633.996 K 217.08 % | 199.946 K 0.00 % | 199.949 K 16.12 % | 172.186 K 0.00 % | 172.186 K -8.34 % | 187.862 K 0.00 % | 187.863 K -18.76 % | 231.240 K 0.00 % | 231.242 K 12.97 % | 204.690 K 0.00 % | 204.690 K -91.08 % | 2.293 M 200.00 % | -2.293 M | 0.000 | 0.000 -100.00 % | 1.077 M 100.00 % | 538.482 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 563.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.634 K -90.51 % | 2.704 M 448.12 % | 493.240 K -50.13 % | 989.108 K -7.52 % | 1.070 M 1 465.68 % | -78.317 K -107.08 % | 1.107 M -77.57 % | 4.935 M 1 547.25 % | 299.592 K 132.79 % | -913.752 K -332.61 % | 392.826 K 6 181.20 % | 6.254 K -98.79 % | 518.004 K 7.47 % | 481.996 K -44.35 % | 866.064 K 235.88 % | -637.369 K | 0.000 -100.00 % | 920.628 K | 0.000 -100.00 % | 3.815 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 407.154 K 94.96 % | 208.838 K -79.18 % | 1.003 M 475.45 % | 174.277 K -22.45 % | 224.732 K 9.81 % | 204.648 K -6.03 % | 217.783 K 52.68 % | 142.642 K -24.49 % | 188.907 K 85.71 % | 101.722 K -23.73 % | 133.367 K -58.89 % | 324.405 K -91.94 % | 4.025 M 181.97 % | 1.427 M 9.07 % | 1.309 M 13.14 % | 1.157 M -10.77 % | 1.296 M -63.23 % | 3.526 M 326.02 % | 827.655 K -86.45 % | 6.109 M 13.53 % | 5.381 M 817.89 % | 586.222 K -45.61 % | 1.078 M -41.40 % | 1.839 M 39.42 % | 1.319 M 141.27 % | 546.752 K -68.33 % | 1.727 M 111.87 % | 814.972 K -50.75 % | 1.655 M 29.61 % | 1.277 M -40.69 % | 2.153 M 80.57 % | 1.192 M -27.44 % | 1.643 M 373.34 % | 347.152 K -25.15 % | 463.780 K 5.71 % | 438.710 K -20.95 % | 554.994 K -12.23 % | 632.348 K 137.45 % | 266.304 K -75.98 % | 1.109 M -31.45 % | 1.617 M -29.95 % | 2.309 M -0.16 % | 2.313 M 28.36 % | 1.802 M -10.50 % | 2.013 M 85.89 % | 1.083 M 100.00 % | 541.515 K 1 352.64 % | 37.278 K 100.00 % | 18.639 K |
| Cost and expenses | 804.884 K -24.46 % | 1.066 M -29.67 % | 1.515 M 20.14 % | 1.261 M -3.19 % | 1.303 M -3.95 % | 1.356 M -3.30 % | 1.403 M 25.38 % | 1.119 M -14.95 % | 1.315 M 5.92 % | 1.242 M -34.91 % | 1.908 M 6.66 % | 1.789 M -61.17 % | 4.606 M 139.88 % | 1.920 M 9.76 % | 1.749 M 18.78 % | 1.473 M -8.78 % | 1.615 M -59.65 % | 4.002 M 176.57 % | 1.447 M -78.23 % | 6.646 M 8.80 % | 6.109 M 331.36 % | 1.416 M -3.74 % | 1.471 M -42.69 % | 2.567 M 33.47 % | 1.923 M 64.62 % | 1.168 M -50.25 % | 2.348 M 66.82 % | 1.408 M -37.37 % | 2.248 M 47.90 % | 1.520 M -36.57 % | 2.396 M 81.89 % | 1.317 M -25.50 % | 1.768 M 298.94 % | 443.186 K -20.83 % | 559.814 K 27.60 % | 438.710 K -20.95 % | 554.994 K -23.91 % | 729.416 K 100.74 % | 363.371 K -67.99 % | 1.135 M -30.94 % | 1.644 M -36.87 % | 2.604 M -0.14 % | 2.608 M 16.39 % | 2.240 M -8.62 % | 2.452 M 59.85 % | 1.534 M 100.00 % | 766.927 K 1 957.32 % | 37.278 K 100.00 % | 18.639 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 |
| Selling general and administrative expenses | 407.154 K 94.96 % | 208.838 K -52.44 % | 439.068 K 151.94 % | 174.277 K -22.45 % | 224.732 K 9.81 % | 204.648 K -6.03 % | 217.783 K 52.68 % | 142.642 K -24.49 % | 188.907 K 85.71 % | 101.722 K -23.73 % | 133.367 K -58.89 % | 324.405 K -32.99 % | 484.135 K 14.29 % | 423.600 K -13.05 % | 487.200 K -5.40 % | 515.030 K 1.40 % | 507.942 K -15.09 % | 598.243 K 14.76 % | 521.300 K 0.28 % | 519.854 K -12.52 % | 594.246 K 25.77 % | 472.501 K -42.34 % | 819.500 K 10.51 % | 741.585 K -16.85 % | 891.843 K 207.41 % | 290.118 K 0.00 % | 290.119 K -9.83 % | 321.732 K 0.00 % | 321.734 K 55.21 % | 207.290 K 0.00 % | 207.293 K 142.64 % | 85.434 K 0.00 % | 85.436 K 79.64 % | 47.560 K 0.00 % | 47.560 K 3.65 % | 45.884 K 0.00 % | 45.885 K -59.87 % | 114.344 K 0.00 % | 114.346 K -52.88 % | 242.674 K 0.00 % | 242.677 K -89.49 % | 2.309 M 201.37 % | -2.278 M -226.42 % | 1.802 M 200.00 % | -1.802 M -266.37 % | 1.083 M 100.00 % | 541.515 K 1 352.64 % | 37.278 K 100.00 % | 18.639 K |
| Interest income | 0.000 -100.00 % | 41.000 -98.31 % | 2.423 K 55.62 % | 1.557 K 30.62 % | 1.192 K 15.95 % | 1.028 K 38.92 % | 740.000 -10.41 % | 826.000 -42.60 % | 1.439 K -47.39 % | 2.735 K -0.98 % | 2.762 K 267.78 % | 751.000 | 0.000 | 0.000 | 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 % | 54.174 K | 0.000 -100.00 % | 182.758 K | 0.000 -100.00 % | 154.089 K | 0.000 -100.00 % | 50.827 K | 0.000 -100.00 % | 56.528 K | 0.000 -100.00 % | 48.329 K | 0.000 -100.00 % | 68.080 K | 0.000 -100.00 % | 64.196 K | 0.000 -100.00 % | 55.556 K | 0.000 -100.00 % | 61.983 K | 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 -100.00 % | 15.655 K 0.00 % | 15.655 K 1 082.85 % | 1.324 K 0.00 % | 1.324 K | 0.000 | 0.000 -100.00 % | 4.984 K 0.00 % | 4.984 K 792.30 % | 558.500 0.00 % | 558.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.028 K 100.00 % | 12.514 K | 0.000 | 0.000 |
| Depreciation and amortization | 193.219 K 49.04 % | 129.646 K 10 488.30 % | -1.248 K -100.72 % | 173.203 K -1.92 % | 176.591 K -8.31 % | 192.594 K -3.19 % | 198.932 K -0.72 % | 200.378 K -27.49 % | 276.353 K 0.49 % | 274.996 K -26.89 % | 376.156 K -9.31 % | 414.749 K -88.40 % | 3.574 M 225.39 % | 1.098 M 45.76 % | 753.628 K 23.88 % | 608.349 K -15.84 % | 722.826 K -77.48 % | 3.209 M 1 160.66 % | 254.585 K -95.49 % | 5.648 M 18.61 % | 4.762 M 2 605.65 % | 176.008 K -13.80 % | 204.183 K -79.47 % | 994.375 K 535.23 % | 156.537 K -47.79 % | 299.836 K 0.00 % | 299.838 K 205.20 % | 98.242 K 0.00 % | 98.242 K -57.42 % | 230.748 K 0.00 % | 230.749 K 64.79 % | 140.028 K 0.00 % | 140.028 K 1 202.10 % | 10.754 K 0.00 % | 10.754 K -12.26 % | 12.256 K 0.00 % | 12.256 K -10.87 % | 13.751 K 0.00 % | 13.751 K 17.98 % | 11.656 K 0.00 % | 11.656 K 523.62 % | 1.869 K 0.00 % | 1.869 K -98.23 % | 105.730 K 0.00 % | 105.731 K -7.18 % | 113.904 K 100.00 % | 56.952 K 252.77 % | -37.279 K -100.00 % | -18.640 K |
| Operating income | -181.214 K 37.47 % | -289.806 K 57.07 % | -675.011 K -12.84 % | -598.200 K -204.29 % | -196.590 K 28.07 % | -273.300 K 53.36 % | -585.980 K -68.10 % | -348.600 K 43.32 % | -615.080 K -99.39 % | -308.480 K -570.96 % | 65.500 K -84.38 % | 419.200 K 112.88 % | -3.255 M -158.41 % | -1.260 M -38.19 % | -911.507 K -1 950.17 % | -44.460 K 86.24 % | -323.135 K 91.72 % | -3.904 M -390.80 % | -795.416 K 86.07 % | -5.708 M -6.81 % | -5.344 M -55 122.13 % | -9.678 K -100.92 % | 1.056 M 137.59 % | -2.808 M -327.09 % | 1.236 M 387.29 % | -430.385 K 0.00 % | -430.385 K 55.02 % | -956.834 K 0.00 % | -956.834 K 30.93 % | -1.385 M 0.00 % | -1.385 M -4.81 % | -1.322 M 0.00 % | -1.322 M -340.56 % | -300.013 K 0.00 % | -300.013 K -14.57 % | -261.871 K 0.00 % | -261.871 K 0.29 % | -262.625 K 0.00 % | -262.625 K 80.45 % | -1.343 M 0.00 % | -1.343 M 35.48 % | -2.082 M 0.00 % | -2.082 M -31.96 % | -1.578 M 0.00 % | -1.578 M -80.42 % | -874.395 K -100.00 % | -437.197 K -1 072.77 % | -37.279 K -100.00 % | -18.640 K |
| Operating income ratio | -0.29 22.23 % | -0.37 52.28 % | -0.78 13.25 % | -0.90 -407.74 % | -0.18 29.57 % | -0.25 64.83 % | -0.72 -58.52 % | -0.45 48.47 % | -0.88 -165.78 % | -0.33 -1 095.73 % | 0.03 -82.52 % | 0.19 108.42 % | -2.25 -36.63 % | -1.65 -49.48 % | -1.10 -3 343.68 % | -0.03 86.98 % | -0.25 97.73 % | -10.84 -801.35 % | -1.20 80.11 % | -6.05 7.05 % | -6.51 -98 048.66 % | -0.01 -101.61 % | 0.41 -98.06 % | 21.16 5 248.48 % | 0.40 222.04 % | -0.32 0.00 % | -0.32 70.50 % | -1.10 0.00 % | -1.10 73.86 % | -4.20 0.00 % | -4.20 29.77 % | -5.98 0.00 % | -5.98 -301.93 % | -1.49 0.00 % | -1.49 -33.61 % | -1.11 0.00 % | -1.11 -20.41 % | -0.93 0.00 % | -0.93 96.80 % | -28.92 0.00 % | -28.92 -627.86 % | -3.97 0.00 % | -3.97 -93.56 % | -2.05 0.00 % | -2.05 -81.56 % | -1.13 0.00 % | -1.13 | 0.00 | 0.00 |
| Total other income expenses net | -184.089 K -1 212.86 % | 16.542 K -25.53 % | 22.214 K 101.05 % | -2.115 M -119 573.29 % | -1.767 K 99.90 % | -1.716 M -1 953.78 % | 92.570 K 104.71 % | -1.965 M -9 312.58 % | 21.332 K -65.36 % | 61.578 K 102.11 % | -2.921 M -7 234.70 % | -39.827 K -142.79 % | 93.077 K -9.57 % | 102.928 K 949.10 % | -12.122 K 70.69 % | -41.358 K -295.41 % | 21.165 K -91.93 % | 262.222 K 2 554.34 % | 9.879 K 67.24 % | 5.907 K -89.68 % | 57.224 K 6.98 % | 53.491 K 37.24 % | 38.975 K -63.97 % | 108.174 K 420.73 % | -33.727 K -102.26 % | 1.492 M 0.00 % | 1.492 M 79.44 % | 831.228 K 0.00 % | 831.231 K 45.15 % | 572.666 K 0.00 % | 572.666 K -81.17 % | 3.041 M 0.00 % | 3.041 M 1 188.64 % | -279.375 K 0.00 % | -279.375 K -224.89 % | 223.704 K 0.00 % | 223.705 K -58.11 % | 534.038 K 0.00 % | 534.042 K 264.67 % | 146.444 K 0.00 % | 146.447 K 130.17 % | -485.382 K 0.00 % | -485.382 K -1 666.25 % | 30.990 K -0.01 % | 30.993 K 182.56 % | -37.540 K -100.00 % | -18.770 K | 0.000 | 0.000 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -730.075 K 53.24 % | -1.561 M -64.74 % | -947.718 K 23.43 % | -1.238 M 46.74 % | -2.324 M 26.53 % | -3.163 M 2.73 % | -3.252 M -130.54 % | -1.410 M 8.10 % | -1.535 M -39.96 % | -1.097 M 7.43 % | -1.185 M -45.55 % | -813.870 K -42.25 % | -572.124 K -5.73 % | -541.124 K 35.06 % | -833.245 K 18.67 % | -1.024 M 5.65 % | -1.086 M 38.33 % | -1.761 M -204.17 % | -578.834 K 61.63 % | -1.509 M -34.19 % | -1.124 M 45.01 % | -2.044 M -3.10 % | -1.983 M -0.01 % | -1.982 M 12.00 % | -2.253 M 8.01 % | -2.449 M 2.35 % | -2.508 M 36.75 % | -3.965 M -131.58 % | -1.712 M -31.02 % | -1.307 M -31.35 % | -994.804 K 10.40 % | -1.110 M -35.89 % | -816.990 K 46.23 % | -1.519 M -49.08 % | -1.019 M 45.19 % | -1.859 M -1 435.50 % | -121.089 K |
| Total investments | 0.000 -100.00 % | 324.745 K 1 983.70 % | 15.585 K -87.95 % | 129.334 K 37.43 % | 94.110 K -10.78 % | 105.476 K -12.54 % | 120.599 K 69.88 % | 70.989 K -14.75 % | 83.270 K 13.75 % | 73.203 K -26.98 % | 100.254 K 130.05 % | 43.580 K 25.20 % | 34.807 K -24.03 % | 45.816 K 18.09 % | 38.796 K 55.56 % | 24.939 K -19.46 % | 30.965 K 26.65 % | 24.450 K 41.29 % | 17.305 K -80.41 % | 88.351 K -87.99 % | 735.472 K -31.67 % | 1.076 M -42.32 % | 1.866 M -33.14 % | 2.791 M -30.21 % | 4.000 M 10.01 % | 3.636 M 19.61 % | 3.040 M 2.73 % | 2.959 M 207.92 % | 960.906 K 56.03 % | 615.861 K -14.40 % | 719.478 K | 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 -100.00 % | 32.914 K -67.92 % | 102.601 K | 0.000 -100.00 % | 248.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 201.599 K 0.00 % | 201.600 K 0.00 % | 201.599 K 0.00 % | 201.600 K 0.00 % | 201.600 K 0.00 % | 201.600 K 0.00 % | 201.600 K 0.00 % | 201.600 K 0.00 % | 201.600 K 0.00 % | 201.600 K 0.00 % | 201.600 K 0.00 % | 201.600 K 0.00 % | 201.599 K 0.00 % | 201.600 K 0.00 % | 201.600 K 0.00 % | 201.600 K 0.00 % | 201.600 K 0.00 % | 201.600 K 0.00 % | 201.600 K 0.00 % | 201.600 K 0.00 % | 201.600 K 0.00 % | 201.600 K 0.00 % | 201.600 K 0.00 % | 201.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.399 K -110.15 % | -25.410 K | 0.000 |
| Retained earnings | -43.292 M -0.85 % | -42.926 M -0.64 % | -42.653 M -1.55 % | -42.000 M -6.91 % | -39.288 M -0.51 % | -39.089 M -5.36 % | -37.100 M -1.35 % | -36.606 M -6.75 % | -34.293 M -1.76 % | -33.699 M -0.74 % | -33.452 M -9.33 % | -30.596 M 1.22 % | -30.976 M -11.37 % | -27.814 M -4.34 % | -26.657 M -3.59 % | -25.733 M -0.33 % | -25.648 M -1.19 % | -25.346 M -16.78 % | -21.704 M -3.76 % | -20.918 M -37.48 % | -15.216 M -53.25 % | -9.929 M 0.44 % | -9.973 M 9.89 % | -11.067 M -32.27 % | -8.367 M 12.57 % | -9.570 M 18.15 % | -11.692 M -2.20 % | -11.441 M -16.59 % | -9.813 M 25.95 % | -13.252 M -9.58 % | -12.093 M -0.64 % | -12.017 M 4.32 % | -12.560 M -23.54 % | -10.166 M -102.04 % | -5.032 M -159.56 % | -1.939 M -1 590.00 % | -114.709 K |
| Common stock | 48.550 M 0.00 % | 48.550 M 2.37 % | 47.427 M 0.00 % | 47.427 M 0.00 % | 47.427 M 0.00 % | 47.427 M 0.00 % | 47.427 M 5.72 % | 44.860 M 0.00 % | 44.860 M 3.27 % | 43.440 M 0.00 % | 43.440 M 0.00 % | 43.440 M 0.00 % | 43.440 M 0.00 % | 43.440 M 0.00 % | 43.440 M 0.00 % | 43.440 M 0.00 % | 43.440 M 0.00 % | 43.440 M 0.00 % | 43.440 M 0.00 % | 43.440 M 0.38 % | 43.275 M 0.00 % | 43.275 M 0.00 % | 43.275 M 0.00 % | 43.275 M 3.97 % | 41.625 M 3.01 % | 40.408 M 1.09 % | 39.973 M 13.91 % | 35.093 M 45.73 % | 24.080 M 19.12 % | 20.216 M 15.17 % | 17.552 M 5.81 % | 16.588 M 6.29 % | 15.606 M 35.26 % | 11.538 M 40.11 % | 8.235 M 63.70 % | 5.030 M 1 497.99 % | 314.800 K |
| Total equity | 5.459 M -6.27 % | 5.825 M 17.07 % | 4.975 M -11.60 % | 5.628 M -32.52 % | 8.341 M -2.32 % | 8.539 M -18.89 % | 10.529 M 24.52 % | 8.455 M -21.49 % | 10.769 M 8.31 % | 9.943 M -2.42 % | 10.190 M -21.89 % | 13.046 M 3.00 % | 12.666 M -19.98 % | 15.828 M -6.81 % | 16.985 M -5.16 % | 17.908 M -0.48 % | 17.994 M -1.65 % | 18.296 M -16.60 % | 21.938 M -3.46 % | 22.723 M -19.59 % | 28.261 M -15.76 % | 33.548 M 0.13 % | 33.504 M 3.38 % | 32.410 M -2.55 % | 33.257 M 7.85 % | 30.838 M 9.04 % | 28.281 M 19.57 % | 23.652 M 65.78 % | 14.267 M 104.88 % | 6.964 M 27.56 % | 5.459 M 19.43 % | 4.571 M 50.04 % | 3.046 M 122.13 % | 1.371 M -57.19 % | 3.203 M 3.60 % | 3.092 M 1 445.24 % | 200.091 K |
| Other non current liabilities | 961.841 K -1.50 % | 976.454 K -38.55 % | 1.589 M 25.38 % | 1.267 M -1.21 % | 1.283 M -3.27 % | 1.326 M -3.41 % | 1.373 M 0.23 % | 1.370 M 1.19 % | 1.354 M -0.02 % | 1.354 M 0.41 % | 1.349 M 1.23 % | 1.332 M | 0.000 -100.00 % | 1.317 M | 0.000 -100.00 % | 1.291 M | 0.000 -100.00 % | 1.263 M | 0.000 -100.00 % | 1.731 M | 0.000 -100.00 % | 977.732 K | 0.000 -100.00 % | 807.939 K | 0.000 -100.00 % | 623.852 K -5.08 % | 657.214 K 17.62 % | 558.753 K 535.97 % | 87.858 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 961.841 K -1.50 % | 976.454 K -38.55 % | 1.589 M 25.38 % | 1.267 M -1.21 % | 1.283 M -3.27 % | 1.326 M -3.41 % | 1.373 M 0.23 % | 1.370 M 1.19 % | 1.354 M -0.02 % | 1.354 M 0.41 % | 1.349 M 1.23 % | 1.332 M | 0.000 -100.00 % | 1.320 M | 0.000 -100.00 % | 1.296 M | 0.000 -100.00 % | 1.263 M | 0.000 -100.00 % | 1.731 M | 0.000 -100.00 % | 977.732 K | 0.000 -100.00 % | 807.939 K | 0.000 -100.00 % | 623.852 K -5.08 % | 657.214 K 17.62 % | 558.753 K 535.97 % | 87.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.517 K | 0.000 | 0.000 |
| Other current liabilities | 175.277 K -90.41 % | 1.827 M 79.34 % | 1.019 M 56.40 % | 651.490 K 555.28 % | 99.421 K -88.28 % | 847.951 K 707.61 % | 104.995 K -82.31 % | 593.612 K 678.52 % | 76.249 K -91.92 % | 943.503 K 1 433.50 % | 61.526 K -90.09 % | 620.803 K 1 699.85 % | 34.492 K -97.81 % | 1.577 M 5 371.09 % | 28.828 K -95.47 % | 636.447 K 1 945.80 % | 31.110 K -92.30 % | 404.092 K 4 867.94 % | 8.134 K -95.13 % | 166.870 K 4 495.70 % | 3.631 K -97.24 % | 131.788 K 12 136.58 % | 1.077 K -99.47 % | 203.692 K | 0.000 -100.00 % | 760.782 K 682.10 % | 97.274 K -82.25 % | 548.064 K -59.66 % | 1.359 M | 0.000 -100.00 % | 33.375 K 7.66 % | 30.999 K -79.71 % | 152.765 K 859.58 % | 15.920 K -61.99 % | 41.881 K -89.62 % | 403.589 K | 0.000 |
| 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 -100.00 % | 74.517 K | 0.000 -100.00 % | 74.517 K | 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 -100.00 % | 32.914 K -67.92 % | 102.601 K | 0.000 -100.00 % | 248.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.536 M -11.98 % | 2.882 M 0.36 % | 2.871 M 73.67 % | 1.653 M -6.70 % | 1.772 M -10.22 % | 1.974 M 35.47 % | 1.457 M -3.48 % | 1.509 M 81.38 % | 832.199 K -37.76 % | 1.337 M 29.60 % | 1.032 M 12.35 % | 918.382 K -37.25 % | 1.464 M -23.06 % | 1.902 M 51.23 % | 1.258 M 55.65 % | 808.044 K 5.88 % | 763.178 K 51.95 % | 502.262 K -28.43 % | 701.734 K -0.14 % | 702.736 K 3.70 % | 677.673 K -26.35 % | 920.138 K 33.39 % | 689.835 K -49.86 % | 1.376 M 142.66 % | 566.976 K -45.20 % | 1.035 M 36.62 % | 757.278 K -7.93 % | 822.538 K -46.97 % | 1.551 M 305.64 % | 382.402 K 1.59 % | 376.433 K 17.91 % | 319.246 K 7.04 % | 298.238 K -23.67 % | 390.701 K 55.41 % | 251.408 K -84.39 % | 1.611 M 2 974.19 % | 52.393 K |
| Total liabilities | 3.498 M -9.33 % | 3.858 M -13.50 % | 4.460 M 52.71 % | 2.921 M -4.40 % | 3.055 M -7.42 % | 3.300 M 16.60 % | 2.830 M -1.72 % | 2.879 M 31.72 % | 2.186 M -18.77 % | 2.691 M 13.06 % | 2.380 M 5.77 % | 2.251 M 53.79 % | 1.464 M -54.58 % | 3.222 M 156.18 % | 1.258 M -40.23 % | 2.104 M 175.75 % | 763.178 K -56.78 % | 1.766 M 151.63 % | 701.734 K -71.17 % | 2.434 M 259.14 % | 677.673 K -64.29 % | 1.898 M 175.12 % | 689.835 K -68.41 % | 2.184 M 61.94 % | 1.349 M -18.69 % | 1.658 M 17.25 % | 1.414 M 2.40 % | 1.381 M -15.72 % | 1.639 M 328.61 % | 382.402 K 1.59 % | 376.433 K 17.91 % | 319.246 K 7.04 % | 298.238 K -23.67 % | 390.701 K 19.87 % | 325.925 K -79.76 % | 1.611 M 2 974.19 % | 52.393 K |
| Other non current assets | 310.850 K | 0.000 | 0.000 -100.00 % | 2.173 M 4.61 % | 2.078 M 2.89 % | 2.019 M -38.81 % | 3.300 M 7.76 % | 3.062 M -39.10 % | 5.028 M 0.57 % | 5.000 M -0.05 % | 5.002 M 8 320.59 % | -60.850 K -709.35 % | 9.986 K 100.06 % | -16.553 M -55 354.41 % | 29.957 K 100.17 % | -17.577 M -35 304.50 % | 49.929 K 100.28 % | -18.139 M 21.79 % | -23.193 M -1.25 % | -22.907 M 16.36 % | -27.389 M 13.33 % | -31.600 M -3.66 % | -30.485 M -5.18 % | -28.983 M -5.91 % | -27.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 310.850 K 410.85 % | 60.850 K 0.00 % | 60.850 K 135.40 % | 25.850 K 0.00 % | 25.850 K 0.00 % | 25.850 K 0.00 % | 25.850 K -36.72 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K -32.87 % | 60.850 K | 0.000 | 0.000 -100.00 % | 38.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 719.478 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 414.042 K -17.10 % | 499.452 K 217 053.04 % | 230.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.042 K -17.10 % | 499.452 K 217 053.04 % | 230.000 |
| Property plant equipment net | 7.667 M 1.07 % | 7.586 M -3.03 % | 7.823 M 62.66 % | 4.809 M -28.11 % | 6.689 M 3.62 % | 6.456 M 0.53 % | 6.422 M -1.14 % | 6.496 M 7.58 % | 6.038 M -1.37 % | 6.122 M 4.69 % | 5.848 M -57.50 % | 13.762 M 1.33 % | 13.581 M -17.95 % | 16.553 M -2.86 % | 17.040 M -3.06 % | 17.577 M -2.37 % | 18.004 M -0.74 % | 18.139 M -21.79 % | 23.193 M 1.25 % | 22.907 M -16.36 % | 27.389 M -13.33 % | 31.600 M 3.66 % | 30.485 M 5.18 % | 28.983 M 5.91 % | 27.366 M 5.85 % | 25.854 M 9.30 % | 23.653 M 34.66 % | 17.565 M 34.65 % | 13.045 M 166.76 % | 4.890 M 21.29 % | 4.032 M 21.55 % | 3.317 M 111.35 % | 1.569 M 11 835.19 % | 13.150 K -99.26 % | 1.775 M 609.64 % | 250.103 K | 0.000 |
| Total non current assets | 7.978 M 1.03 % | 7.897 M 0.17 % | 7.884 M 11.93 % | 7.043 M -19.90 % | 8.793 M 3.43 % | 8.501 M -12.79 % | 9.748 M 1.70 % | 9.584 M -13.71 % | 11.107 M -0.49 % | 11.163 M 2.49 % | 10.891 M -20.86 % | 13.762 M 1.26 % | 13.591 M -17.89 % | 16.553 M -3.25 % | 17.108 M -2.67 % | 17.577 M -2.64 % | 18.054 M -0.47 % | 18.139 M -21.79 % | 23.193 M 1.25 % | 22.907 M -16.36 % | 27.389 M -13.33 % | 31.600 M 3.66 % | 30.485 M 5.18 % | 28.983 M 5.91 % | 27.366 M 5.85 % | 25.854 M 9.30 % | 23.653 M 34.66 % | 17.565 M 34.65 % | 13.045 M 166.76 % | 4.890 M 2.92 % | 4.751 M 43.24 % | 3.317 M 111.35 % | 1.569 M 11 835.19 % | 13.150 K -99.40 % | 2.189 M 16.77 % | 1.874 M 814 874.78 % | 230.000 |
| Other current assets | 0.000 -100.00 % | 3.926 K | 0.000 -100.00 % | 28.926 K | 0.000 -100.00 % | 18.926 K | 0.000 -100.00 % | 14.792 K | 0.000 -100.00 % | 3.926 K | 0.000 -100.00 % | 3.926 K | 0.000 -100.00 % | 3.926 K 2 631 610 364 585 063.50 % | 0.000 -100.00 % | 111.208 K 11 120 700.00 % | 1.000 -99.97 % | 3.512 K | 0.000 -100.00 % | 30.504 K | 0.000 -100.00 % | 3.657 K | 0.000 -100.00 % | 16.773 K | 0.000 -100.00 % | 5.687 K -61.98 % | 14.956 K -15.19 % | 17.634 K -81.45 % | 95.049 K 19 497.73 % | 485.000 -95.55 % | 10.898 K 173.61 % | 3.983 K | 0.000 | 0.000 -100.00 % | 50.358 K -3.40 % | 52.128 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 13.895 K -10.84 % | 15.585 K -77.24 % | 68.484 K 0.33 % | 68.260 K -14.27 % | 79.626 K -15.96 % | 94.749 K 109.90 % | 45.139 K 6.41 % | 42.420 K 31.12 % | 32.353 K -45.54 % | 59.404 K 36.31 % | 43.580 K 25.20 % | 34.807 K -24.03 % | 45.816 K | 0.000 -100.00 % | 24.939 K -19.46 % | 30.965 K 26.65 % | 24.450 K 41.29 % | 17.305 K -80.41 % | 88.351 K -87.99 % | 735.472 K -31.67 % | 1.076 M -42.32 % | 1.866 M -33.14 % | 2.791 M -30.21 % | 4.000 M 10.01 % | 3.636 M 19.61 % | 3.040 M 2.73 % | 2.959 M 207.92 % | 960.906 K 56.03 % | 615.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 730.075 K -53.24 % | 1.561 M 64.74 % | 947.718 K -23.43 % | 1.238 M -46.74 % | 2.324 M -26.53 % | 3.163 M -2.73 % | 3.252 M 130.54 % | 1.410 M -8.10 % | 1.535 M 39.96 % | 1.097 M -7.43 % | 1.185 M 45.55 % | 813.870 K 42.25 % | 572.124 K 5.73 % | 541.124 K -35.06 % | 833.245 K -18.67 % | 1.024 M -5.65 % | 1.086 M -38.33 % | 1.761 M 204.17 % | 578.834 K -61.63 % | 1.509 M 34.19 % | 1.124 M -45.01 % | 2.044 M 3.10 % | 1.983 M 0.01 % | 1.982 M -12.00 % | 2.253 M -8.01 % | 2.449 M -3.62 % | 2.541 M -37.53 % | 4.068 M 137.58 % | 1.712 M 10.08 % | 1.555 M 56.35 % | 994.804 K -10.40 % | 1.110 M 35.89 % | 816.990 K -46.23 % | 1.519 M 49.08 % | 1.019 M -45.19 % | 1.859 M 1 435.50 % | 121.089 K |
| Cash and short term investments | 748.072 K -52.51 % | 1.575 M 63.52 % | 963.303 K -26.25 % | 1.306 M -45.39 % | 2.392 M -26.23 % | 3.243 M -3.10 % | 3.346 M 129.90 % | 1.456 M -7.71 % | 1.577 M 39.70 % | 1.129 M -9.25 % | 1.244 M 45.08 % | 857.450 K 41.28 % | 606.931 K 3.41 % | 586.940 K -29.56 % | 833.245 K -20.60 % | 1.049 M -6.03 % | 1.117 M -37.44 % | 1.785 M 199.45 % | 596.139 K -62.67 % | 1.597 M -14.13 % | 1.860 M -40.41 % | 3.121 M -18.92 % | 3.849 M -19.37 % | 4.774 M -23.65 % | 6.252 M 2.76 % | 6.084 M 9.03 % | 5.580 M -20.58 % | 7.026 M 162.87 % | 2.673 M 23.11 % | 2.171 M 118.26 % | 994.804 K -10.40 % | 1.110 M 35.89 % | 816.990 K -46.23 % | 1.519 M 49.08 % | 1.019 M -45.19 % | 1.859 M 1 435.50 % | 121.089 K |
| Total current assets | 979.874 K -45.14 % | 1.786 M 15.09 % | 1.552 M 3.09 % | 1.505 M -42.17 % | 2.603 M -22.02 % | 3.338 M -7.55 % | 3.611 M 106.28 % | 1.751 M -5.26 % | 1.848 M 25.56 % | 1.472 M -12.35 % | 1.679 M 13.95 % | 1.473 M -21.33 % | 1.873 M -24.41 % | 2.478 M 1.44 % | 2.443 M 1.96 % | 2.396 M 20.99 % | 1.980 M 2.96 % | 1.923 M 60.57 % | 1.198 M -46.76 % | 2.250 M -12.69 % | 2.577 M -33.00 % | 3.846 M -18.02 % | 4.692 M -16.38 % | 5.610 M -22.51 % | 7.240 M 8.99 % | 6.643 M 9.93 % | 6.043 M -19.09 % | 7.468 M 161.03 % | 2.861 M 16.50 % | 2.456 M 126.53 % | 1.084 M -31.08 % | 1.573 M -11.39 % | 1.775 M 1.49 % | 1.749 M 30.50 % | 1.340 M -52.61 % | 2.828 M 1 021.13 % | 252.254 K |
| Inventory | 29.592 K -5.43 % | 31.291 K 35.67 % | 23.064 K -47.14 % | 43.636 K 5.93 % | 41.195 K -24.81 % | 54.785 K 20.60 % | 45.426 K 25.53 % | 36.188 K 2.46 % | 35.318 K -49.19 % | 69.508 K 8.96 % | 63.795 K 17.51 % | 54.289 K 12.32 % | 48.336 K 138.94 % | 20.229 K -12.01 % | 22.989 K -12.49 % | 26.270 K -17.14 % | 31.705 K -35.34 % | 49.034 K -33.24 % | 73.446 K -20.19 % | 92.030 K -15.97 % | 109.521 K 19.61 % | 91.563 K 146.49 % | 37.146 K -43.59 % | 65.848 K 20.53 % | 54.630 K -0.77 % | 55.054 K -23.96 % | 72.404 K 660.55 % | 9.520 K 0.00 % | 9.520 K 16.31 % | 8.185 K 72.97 % | 4.732 K -46.83 % | 8.900 K | 0.000 | 0.000 -100.00 % | 29.124 K | 0.000 | 0.000 |
| Net receivables | 202.210 K 15.04 % | 175.779 K -68.92 % | 565.595 K 346.61 % | 126.641 K -25.38 % | 169.708 K 668.50 % | 22.083 K -89.93 % | 219.253 K -10.14 % | 244.000 K 3.70 % | 235.300 K -12.59 % | 269.199 K -27.48 % | 371.195 K -33.45 % | 557.797 K -54.19 % | 1.218 M -34.76 % | 1.867 M 17.67 % | 1.586 M 20.42 % | 1.317 M 58.40 % | 831.610 K 871.73 % | 85.580 K -83.80 % | 528.164 K -0.43 % | 530.438 K -12.70 % | 607.583 K -3.59 % | 630.193 K -21.78 % | 805.688 K 6.84 % | 754.105 K -19.15 % | 932.671 K 87.53 % | 497.350 K 32.72 % | 374.745 K -9.54 % | 414.284 K 396.87 % | 83.379 K -69.77 % | 275.848 K 274.58 % | 73.642 K -83.63 % | 449.861 K -53.05 % | 958.082 K 317.21 % | 229.641 K -4.92 % | 241.526 K -73.65 % | 916.653 K 598.85 % | 131.165 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 60.850 K | 0.000 -100.00 % | 19.972 K | 0.000 -100.00 % | 39.943 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 |
| Account payables | 2.361 M 123.95 % | 1.054 M -43.08 % | 1.852 M 84.91 % | 1.002 M -12.10 % | 1.140 M 1.24 % | 1.126 M 14.77 % | 980.785 K 7.09 % | 915.869 K 57.01 % | 583.330 K 48.19 % | 393.646 K -42.28 % | 682.038 K 129.20 % | 297.579 K -70.42 % | 1.006 M 209.64 % | 324.907 K -66.20 % | 961.207 K 460.15 % | 171.597 K -67.63 % | 530.092 K 439.97 % | 98.170 K -85.85 % | 693.600 K 29.44 % | 535.866 K -20.50 % | 674.042 K -14.50 % | 788.350 K 14.46 % | 688.758 K -41.24 % | 1.172 M 106.73 % | 566.976 K 107.06 % | 273.825 K -56.33 % | 627.090 K 264.86 % | 171.873 K -10.69 % | 192.436 K 43.90 % | 133.727 K -61.02 % | 343.058 K 19.02 % | 288.247 K 98.14 % | 145.473 K -51.55 % | 300.264 K 43.31 % | 209.527 K -81.50 % | 1.133 M 2 061.65 % | 52.393 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 |
| 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 -100.00 % | 2.944 K | 0.000 -100.00 % | 5.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.517 K | 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.958 M -7.49 % | 9.683 M 2.62 % | 9.435 M 10.37 % | 8.549 M -24.98 % | 11.396 M -3.74 % | 11.839 M -11.37 % | 13.359 M 17.85 % | 11.335 M -12.51 % | 12.955 M 2.54 % | 12.634 M 0.51 % | 12.570 M -17.82 % | 15.296 M -1.08 % | 15.464 M -18.83 % | 19.050 M -2.56 % | 19.551 M -2.31 % | 20.013 M -0.10 % | 20.034 M -0.14 % | 20.062 M -17.75 % | 24.391 M -3.05 % | 25.157 M -16.05 % | 29.965 M -15.46 % | 35.446 M 0.77 % | 35.176 M 1.68 % | 34.594 M -0.04 % | 34.606 M 6.49 % | 32.496 M 9.43 % | 29.695 M 18.62 % | 25.033 M 57.38 % | 15.906 M 116.53 % | 7.346 M 25.89 % | 5.835 M 19.33 % | 4.890 M 46.21 % | 3.345 M 89.80 % | 1.762 M -50.07 % | 3.529 M -24.96 % | 4.703 M 1 762.51 % | 252.484 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 | 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 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 497.250 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 |
| Change in working capital | 0.000 -100.00 % | 372.013 K | 0.000 100.00 % | -137.624 K | 0.000 -100.00 % | 174.803 K | 0.000 -100.00 % | 101.638 K | 0.000 -100.00 % | 334.062 K | 0.000 -100.00 % | 1.100 M | 0.000 100.00 % | -450.905 K | 0.000 100.00 % | -1.025 M | 0.000 -100.00 % | 74.465 K | 0.000 -100.00 % | 118.181 K | 0.000 -100.00 % | 116.610 K | 0.000 100.00 % | -246.987 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 |
| Accounts receivables | 0.000 -100.00 % | 1.745 K | 0.000 100.00 % | -157.678 K | 0.000 -100.00 % | 217.783 K | 0.000 -100.00 % | 40.802 K | 0.000 -100.00 % | 278.377 K | 0.000 -100.00 % | 1.063 M | 0.000 100.00 % | -554.453 K | 0.000 100.00 % | -1.125 M | 0.000 100.00 % | -5.470 K | 0.000 -100.00 % | 46.372 K | 0.000 -100.00 % | 61.778 K | 0.000 100.00 % | -341.570 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 |
| Inventory | 0.000 -100.00 % | 12.345 K | 0.000 -100.00 % | 11.149 K | 0.000 100.00 % | -18.597 K | 0.000 -100.00 % | 33.320 K | 0.000 100.00 % | -15.219 K | 0.000 100.00 % | -34.060 K | 0.000 -100.00 % | 6.041 K | 0.000 -100.00 % | 122.000 | 0.000 100.00 % | -9.385 K | 0.000 -100.00 % | 49.172 K | 0.000 -100.00 % | 17.170 K | 0.000 100.00 % | -10.794 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 |
| 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 |
| Other working capital | 0.000 -100.00 % | 357.923 K | 0.000 -100.00 % | 8.905 K | 0.000 100.00 % | -24.383 K | 0.000 -100.00 % | 27.516 K | 0.000 -100.00 % | 70.904 K | 0.000 -100.00 % | 71.108 K | 0.000 -100.00 % | 97.507 K | 0.000 -100.00 % | 100.058 K | 0.000 -100.00 % | 89.320 K | 0.000 -100.00 % | 22.637 K | 0.000 -100.00 % | 37.662 K | 0.000 -100.00 % | 105.377 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 |
| Other non cash items | -413.488 K 48.51 % | -803.046 K -209.69 % | 732.132 K -65.09 % | 2.097 M 10 819.00 % | 19.209 K -99.22 % | 2.452 M 953.80 % | 232.718 K -91.85 % | 2.855 M 19 793.46 % | 14.350 K -97.94 % | 697.038 K -82.89 % | 4.075 M 264.40 % | 1.118 M 3 425.99 % | -33.620 K -117.10 % | 196.574 K 52.04 % | 129.290 K 37.35 % | 94.133 K 124.93 % | -377.648 K -894.78 % | 47.516 K -68.96 % | 153.058 K -83.28 % | 915.636 K 532.52 % | -211.696 K -120.25 % | 1.046 M 496.73 % | 175.222 K -83.84 % | 1.084 M 807.56 % | 119.442 K 131.32 % | -381.398 K 0.00 % | -381.398 K -224.41 % | 306.558 K 0.00 % | 306.559 K 8 399.00 % | 3.607 K 0.00 % | 3.607 K 100.16 % | -2.283 M 0.00 % | -2.283 M -1 037.77 % | 243.410 K 0.00 % | 243.411 K 1 568.10 % | -16.580 K 0.00 % | -16.580 K 95.24 % | -348.015 K 0.00 % | -348.015 K -201.92 % | 341.448 K 0.00 % | 341.451 K -69.35 % | 1.114 M 0.00 % | 1.114 M 1 153.68 % | -105.731 K 0.00 % | -105.731 K -107.31 % | 1.446 M 100.00 % | 722.975 K 1 776.88 % | 38.520 K 100.00 % | 19.260 K |
| Net cash provided by operating activities | -585.572 K -1.90 % | -574.651 K -332.95 % | 246.680 K 131.28 % | -788.600 K -121.68 % | -355.744 K -231.54 % | 270.444 K 158.84 % | -459.624 K -234.98 % | 340.507 K 139.79 % | -855.751 K -588.61 % | 175.140 K -79.22 % | 842.851 K -22.16 % | 1.083 M 185.95 % | 378.675 K 221.15 % | -312.564 K -667.76 % | -40.711 K 90.03 % | -408.420 K -1 045.24 % | 43.208 K 113.93 % | -310.228 K 17.91 % | -377.894 K -138.57 % | 979.705 K 232.98 % | -736.718 K -153.31 % | 1.382 M -6.23 % | 1.474 M 497.20 % | -371.068 K -125.09 % | 1.479 M 50.96 % | 979.568 K 0.00 % | 979.569 K 250.85 % | 279.196 K 0.00 % | 279.197 K 148.28 % | -578.297 K 0.00 % | -578.297 K -36.72 % | -422.987 K 0.00 % | -422.987 K -30.06 % | -325.223 K 0.00 % | -325.223 K -665.41 % | -42.490 K 0.00 % | -42.490 K 32.39 % | -62.849 K 0.00 % | -62.849 K 92.55 % | -843.626 K 0.00 % | -843.626 K 41.87 % | -1.451 M 0.00 % | -1.451 M | 0.000 | 0.000 -100.00 % | 647.920 K 100.00 % | 323.960 K 25 994.24 % | 1.242 K 100.00 % | 620.750 |
| Investments in property plant and equipment | -218.702 K -419.85 % | 68.377 K 118.50 % | -369.672 K -9.81 % | -336.638 K 28.51 % | -470.875 K 8.14 % | -512.611 K -84.09 % | -278.462 K 3.95 % | -289.915 K -46.08 % | -198.466 K 55.93 % | -450.303 K 3.10 % | -464.707 K 40.76 % | -784.406 K -116.35 % | -362.556 K -1 819.10 % | -18.892 K 84.78 % | -124.109 K -177.04 % | 161.101 K 123.80 % | -676.825 K -238.91 % | -199.705 K 63.06 % | -540.599 K 5.65 % | -572.991 K -65.44 % | -346.347 K 75.25 % | -1.399 M 5.93 % | -1.487 M 32.74 % | -2.211 M -5.50 % | -2.096 M -71.77 % | -1.220 M 0.00 % | -1.220 M 64.05 % | -3.395 M 0.00 % | -3.395 M -18.69 % | -2.860 M 0.00 % | -2.860 M -115.09 % | -1.330 M 0.00 % | -1.330 M -153.99 % | -523.518 K 0.00 % | -523.518 K -25.43 % | -417.369 K 0.00 % | -417.369 K 51.25 % | -856.175 K 0.00 % | -856.175 K -26 622.07 % | -3.204 K 0.00 % | -3.204 K | 0.000 | 0.000 100.00 % | -20.439 K 0.00 % | -20.439 K 98.48 % | -1.343 M -100.00 % | -671.610 K -3 376.78 % | -19.317 K -100.00 % | -9.659 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -250.000 K -142.68 % | 585.730 K | 0.000 -100.00 % | 284.488 K | 0.000 | 0.000 | 0.000 100.00 % | -4.982 K -200.00 % | 4.982 K 133.21 % | -15.000 K | 0.000 100.00 % | -258.000 | 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 % | -2.231 M | 0.000 100.00 % | -6.644 M | 0.000 100.00 % | -4.791 M | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 834.738 K | 0.000 | 0.000 | 0.000 100.00 % | -707.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -10.000 K 88.29 % | -85.410 K -463.76 % | -15.150 K | 0.000 -100.00 % | 22.628 K 143.51 % | -52.006 K | 0.000 | 0.000 | 0.000 100.00 % | -20.782 K -48.13 % | -14.030 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 % | -30.000 K 0.00 % | -30.000 K 79.45 % | -146.000 K 0.00 % | -146.000 K 85.36 % | -997.374 K 0.00 % | -997.374 K -146.61 % | -404.440 K 0.00 % | -404.440 K -58.77 % | -254.738 K 0.00 % | -254.738 K 6.06 % | -271.161 K 0.00 % | -271.161 K -40.18 % | -193.432 K 0.00 % | -193.432 K 75.18 % | -779.223 K 0.00 % | -779.223 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -690.918 K -100.00 % | -345.459 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -10.000 K -111.71 % | 85.410 K 961.79 % | 8.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.692 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 % | -16.457 K 0.00 % | -16.457 K -116.39 % | 100.424 K 0.00 % | 100.424 K -79.33 % | 485.794 K 0.00 % | 485.795 K 979.88 % | 44.986 K 0.00 % | 44.986 K | 0.000 | 0.000 -100.00 % | 191.072 K 0.00 % | 191.074 K -75.14 % | 768.460 K 0.00 % | 768.462 K 1 543.77 % | 46.750 K 0.00 % | 46.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 85.410 K 114.58 % | -585.730 K | 0.000 100.00 % | -14.833 K -200.00 % | 14.833 K 109.89 % | -150.000 K | 0.000 -100.00 % | 150.000 K 650.00 % | 20.000 K 148.93 % | -40.878 K -37 950.00 % | 108.000 -98.92 % | 10.001 K 148.06 % | -20.810 K -109.15 % | 227.312 K 464.35 % | -62.389 K -103.68 % | 1.694 M 8 132.29 % | -21.091 K 73.25 % | -78.844 K -174.52 % | 105.807 K 12.27 % | 94.247 K 847.40 % | -12.610 K -107.78 % | 162.008 K 316.01 % | -75.000 K -103.34 % | 2.246 M 14 656.88 % | -15.431 K -100.41 % | 3.719 M 27.19 % | 2.924 M 4.69 % | 2.793 M 29.30 % | 2.160 M 70.62 % | 1.266 M 216.81 % | -1.084 M -339.27 % | 453.032 K 173.37 % | -617.464 K -235.72 % | 454.966 K 135.28 % | -1.290 M -690.81 % | 218.296 K -76.57 % | 931.763 K 963.16 % | -107.949 K 92.05 % | -1.357 M 6.50 % | -1.451 M 0.00 % | -1.451 M -24.96 % | -1.161 M -200.00 % | 1.161 M -56.70 % | 2.682 M 100.00 % | 1.341 M 6 423.14 % | 20.558 K 100.00 % | 10.279 K |
| Net cash used for investing activites | -218.702 K -552.08 % | 48.377 K 109.05 % | -534.262 K -55.42 % | -343.744 K 27.00 % | -470.875 K -113.71 % | -220.329 K 30.20 % | -315.635 K 28.25 % | -439.915 K -121.66 % | -198.466 K 34.99 % | -305.285 K 33.71 % | -460.507 K 45.28 % | -841.622 K -132.20 % | -362.448 K -3 861.61 % | -9.149 K 93.69 % | -144.919 K -137.31 % | 388.413 K 152.54 % | -739.214 K -149.47 % | 1.494 M 366.05 % | -561.690 K 13.83 % | -651.835 K -170.99 % | -240.540 K 81.57 % | -1.305 M 13.00 % | -1.500 M 26.81 % | -2.049 M 5.60 % | -2.171 M -321.63 % | 979.568 K 127.88 % | -3.513 M -1 358.25 % | 279.196 K 103.90 % | -7.160 M -1 138.07 % | -578.297 K 90.37 % | -6.002 M -1 319.05 % | -422.987 K 85.02 % | -2.823 M -768.05 % | -325.223 K 76.70 % | -1.396 M -3 184.82 % | -42.490 K 95.54 % | -952.424 K -1 415.43 % | -62.849 K 87.42 % | -499.444 K 40.80 % | -843.626 K 36.80 % | -1.335 M 8.03 % | -1.451 M 0.00 % | -1.451 M -22.80 % | -1.182 M -203.58 % | 1.141 M 76.10 % | 647.920 K 100.00 % | 323.960 K 25 994.24 % | 1.242 K 100.00 % | 620.750 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.123 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.567 M | 0.000 -100.00 % | 1.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K 0.00 % | 240.000 K -91.01 % | 2.671 M 0.00 % | 2.671 M -50.81 % | 5.429 M 0.00 % | 5.429 M 146.92 % | 2.199 M 0.00 % | 2.199 M 45.57 % | 1.510 M 0.00 % | 1.510 M 200.40 % | 502.820 K 0.00 % | 502.823 K -3.75 % | 522.408 K 0.00 % | 522.410 K -70.16 % | 1.751 M 0.00 % | 1.751 M 0.05 % | 1.750 M 0.00 % | 1.750 M 118.10 % | 802.282 K 0.00 % | 802.284 K -64.43 % | 2.255 M 100.00 % | 1.128 M 1 765.45 % | 60.450 K 100.00 % | 30.225 K |
| 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 % | -24.949 K 0.00 % | -24.949 K 89.83 % | -245.231 K 0.00 % | -245.231 K 35.99 % | -383.116 K 0.00 % | -383.116 K -261.02 % | -106.121 K 0.00 % | -106.121 K -138.42 % | -44.510 K 0.00 % | -44.510 K -116.26 % | -20.582 K 0.00 % | -20.582 K 35.28 % | -31.800 K 0.00 % | -31.800 K 73.27 % | -118.974 K 0.00 % | -118.974 K -20.91 % | -98.397 K 0.00 % | -98.397 K -390.47 % | -20.062 K 0.00 % | -20.062 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.420 M | 0.000 | 0.000 | 0.000 -100.00 % | 541.124 K 200.00 % | -541.124 K -152.82 % | 1.024 M 200.00 % | -1.024 M -158.19 % | 1.761 M 200.00 % | -1.761 M -216.71 % | 1.509 M 2 881.30 % | 50.600 K -97.52 % | 2.044 M 200.00 % | -2.044 M -203.11 % | 1.982 M -2.92 % | 2.042 M 285.57 % | 529.654 K -45.93 % | 979.568 K 200.00 % | -979.568 K -450.85 % | 279.196 K 200.00 % | -279.196 K 51.72 % | -578.297 K -200.00 % | 578.297 K 236.72 % | -422.987 K -200.00 % | 422.987 K 230.06 % | -325.223 K -199.99 % | 325.253 K 865.48 % | -42.490 K -200.00 % | 42.490 K 167.61 % | -62.849 K -200.00 % | 62.849 K 107.45 % | -843.626 K -200.00 % | 843.626 K 158.13 % | -1.451 M -200.00 % | 1.451 M 222.80 % | -1.182 M -200.00 % | 1.182 M 82.41 % | 647.920 K 100.00 % | 323.960 K 25 994.24 % | 1.242 K 100.00 % | 620.750 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.123 M -9.29 % | 1.238 M 200.00 % | -1.238 M -139.13 % | 3.163 M 200.00 % | -3.163 M -223.23 % | 2.567 M 281.98 % | -1.410 M -199.32 % | 1.420 M 229.49 % | -1.097 M -234.74 % | 813.870 K 200.00 % | -813.870 K -250.40 % | 541.124 K 200.00 % | -541.124 K -152.82 % | 1.024 M 200.00 % | -1.024 M -158.19 % | 1.761 M 200.00 % | -1.761 M -216.71 % | 1.509 M 2 881.30 % | 50.600 K -97.52 % | 2.044 M 200.00 % | -2.044 M -203.11 % | 1.982 M -2.92 % | 2.042 M 285.57 % | 529.654 K -45.93 % | 979.568 K 278.28 % | -549.465 K -296.80 % | 279.196 K -93.89 % | 4.572 M 890.59 % | -578.297 K -105.42 % | 10.671 M 2 622.79 % | -422.987 K -109.18 % | 4.608 M 1 517.01 % | -325.223 K -109.98 % | 3.257 M 7 765.80 % | -42.490 K -104.22 % | 1.007 M 1 702.22 % | -62.849 K -106.02 % | 1.044 M 223.76 % | -843.626 K -120.54 % | 4.107 M 382.99 % | -1.451 M -130.53 % | 4.754 M 502.25 % | -1.182 M -143.03 % | 2.746 M 323.87 % | 647.920 K 100.00 % | 323.960 K 25 994.24 % | 1.242 K 100.00 % | 620.750 |
| Effect of forex changes on cash | -26.917 K -257.88 % | 17.049 K 792.77 % | -2.461 K -105.32 % | 46.216 K 473.43 % | -12.376 K 91.08 % | -138.818 K -378.44 % | 49.855 K 299.80 % | -24.953 K -134.48 % | 72.370 K 71.68 % | 42.154 K 462.83 % | -11.618 K -2 227.84 % | 546.000 -96.30 % | 14.773 K -50.08 % | 29.592 K 629.66 % | -5.587 K 86.49 % | -41.358 K -295.41 % | 21.165 K 1 010.71 % | -2.324 K -123.52 % | 9.879 K 67.24 % | 5.907 K -89.68 % | 57.224 K 466.84 % | -15.599 K -159.60 % | 26.175 K -75.76 % | 107.982 K 421.99 % | -33.536 K 98.88 % | -2.985 M -198.28 % | 3.037 M 289.69 % | -1.601 M -203.61 % | 1.545 M -46.95 % | 2.913 M 200.00 % | -2.913 M -321.38 % | 1.316 M 200.00 % | -1.316 M -204.75 % | 1.256 M 200.00 % | -1.256 M -1 900.35 % | 69.762 K 200.00 % | -69.762 K -120.81 % | 335.160 K 200.00 % | -335.160 K -115.03 % | 2.230 M 200.00 % | -2.230 M -148.96 % | 4.554 M 375.77 % | -1.651 M | 0.000 | 0.000 100.00 % | -1.075 M -100.00 % | -537.323 K -1 490.23 % | 38.650 K 100.00 % | 19.325 K |
| Net change in cash | 730.075 K 18.99 % | 613.548 K -35.26 % | 947.718 K 187.26 % | -1.086 M -29.46 % | -838.995 K -845.85 % | -88.703 K -104.82 % | 1.841 M 1 580.52 % | -124.361 K -128.38 % | 438.153 K 597.95 % | -87.991 K -123.73 % | 370.726 K 53.35 % | 241.746 K -57.75 % | 572.124 K 168.66 % | -833.245 K -200.00 % | 833.245 K 176.74 % | -1.086 M -200.00 % | 1.086 M 287.59 % | -578.834 K -200.00 % | 578.834 K 50.59 % | 384.377 K -65.81 % | 1.124 M 156.70 % | -1.983 M -200.00 % | 1.983 M | 0.000 -100.00 % | 2.253 M 9 899.10 % | -22.989 K 75.00 % | -91.954 K 75.91 % | -381.685 K 75.00 % | -1.527 M -359.27 % | 588.868 K -75.00 % | 2.355 M 9 987.67 % | 23.350 K -75.00 % | 93.402 K -33.35 % | 140.146 K -75.00 % | 560.587 K 2 042.91 % | -28.853 K 75.00 % | -115.415 K -257.44 % | 73.307 K -75.00 % | 293.229 K 294.73 % | -150.580 K 75.00 % | -602.320 K -702.07 % | 100.042 K -75.00 % | 400.169 K 290.51 % | -210.046 K 75.00 % | -840.184 K -293.34 % | 434.559 K 0.00 % | 434.559 K 1 951.06 % | 21.187 K 0.00 % | 21.187 K |
| Cash at beginning of period | 0.000 -100.00 % | 947.718 K -23.43 % | 1.238 M -46.74 % | 2.324 M -26.53 % | 3.163 M -2.73 % | 3.252 M 130.54 % | 1.410 M -8.10 % | 1.535 M 39.96 % | 1.097 M -7.43 % | 1.185 M 45.55 % | 813.870 K 42.25 % | 572.124 K | 0.000 -100.00 % | 833.245 K | 0.000 -100.00 % | 1.086 M | 0.000 -100.00 % | 578.834 K | 0.000 -100.00 % | 1.124 M | 0.000 -100.00 % | 1.983 M | 0.000 | 0.000 | 0.000 -100.00 % | 635.209 K -75.00 % | 2.541 M 149.86 % | 1.017 M -75.00 % | 4.068 M 850.31 % | 428.026 K -75.00 % | 1.712 M 323.08 % | 404.676 K -75.00 % | 1.619 M 550.86 % | 248.701 K -75.00 % | 994.804 K 258.42 % | 277.554 K -75.00 % | 1.110 M 443.57 % | 204.247 K -75.00 % | 816.990 K 130.25 % | 354.827 K -75.00 % | 1.419 M 457.06 % | 254.785 K -75.00 % | 1.019 M 119.25 % | 464.831 K -75.00 % | 1.859 M 6 042.06 % | 30.272 K 0.00 % | 30.272 K 233.21 % | 9.085 K 0.00 % | 9.085 K |
| Cash at end of period | 730.075 K -53.24 % | 1.561 M 64.74 % | 947.718 K -23.43 % | 1.238 M -46.74 % | 2.324 M -26.53 % | 3.163 M -2.73 % | 3.252 M 130.54 % | 1.410 M -8.10 % | 1.535 M 39.96 % | 1.097 M -7.43 % | 1.185 M 45.55 % | 813.870 K 42.25 % | 572.124 K | 0.000 -100.00 % | 833.245 K | 0.000 -100.00 % | 1.086 M | 0.000 -100.00 % | 578.834 K -61.63 % | 1.509 M 34.19 % | 1.124 M | 0.000 -100.00 % | 1.983 M | 0.000 -100.00 % | 2.253 M 267.96 % | 612.220 K -75.00 % | 2.449 M 285.52 % | 635.209 K -75.00 % | 2.541 M 149.86 % | 1.017 M -75.00 % | 4.068 M 850.31 % | 428.026 K -75.00 % | 1.712 M 340.30 % | 388.847 K -75.00 % | 1.555 M 525.41 % | 248.701 K -75.00 % | 994.804 K 258.42 % | 277.554 K -75.00 % | 1.110 M 443.57 % | 204.247 K -75.00 % | 816.990 K 130.25 % | 354.827 K -75.00 % | 1.419 M 457.06 % | 254.785 K -75.00 % | 1.019 M 119.25 % | 464.831 K 0.00 % | 464.831 K 1 435.51 % | 30.272 K 0.00 % | 30.272 K |
| Operating cash flow | -585.572 K -1.90 % | -574.651 K -332.95 % | 246.680 K 131.28 % | -788.600 K -121.68 % | -355.744 K -231.54 % | 270.444 K 158.84 % | -459.624 K -234.98 % | 340.507 K 139.79 % | -855.751 K -588.61 % | 175.140 K -79.22 % | 842.851 K -22.16 % | 1.083 M 185.95 % | 378.675 K 221.15 % | -312.564 K -667.76 % | -40.711 K 90.03 % | -408.420 K -1 045.24 % | 43.208 K 113.93 % | -310.228 K 17.91 % | -377.894 K -138.57 % | 979.705 K 232.98 % | -736.718 K -153.31 % | 1.382 M -6.23 % | 1.474 M 497.20 % | -371.068 K -125.09 % | 1.479 M 50.96 % | 979.568 K 0.00 % | 979.569 K 250.85 % | 279.196 K 0.00 % | 279.197 K 148.28 % | -578.297 K 0.00 % | -578.297 K -36.72 % | -422.987 K 0.00 % | -422.987 K -30.06 % | -325.223 K 0.00 % | -325.223 K -665.41 % | -42.490 K 0.00 % | -42.490 K 32.39 % | -62.849 K 0.00 % | -62.849 K 92.55 % | -843.626 K 0.00 % | -843.626 K 41.87 % | -1.451 M 0.00 % | -1.451 M | 0.000 | 0.000 -100.00 % | 647.920 K 100.00 % | 323.960 K 25 994.24 % | 1.242 K 100.00 % | 620.750 |
| Capital expenditure | -218.702 K -424.33 % | 67.431 K 118.24 % | -369.672 K -9.81 % | -336.638 K 28.51 % | -470.875 K 8.14 % | -512.611 K -84.09 % | -278.462 K 3.95 % | -289.915 K -46.08 % | -198.466 K 55.93 % | -450.303 K 3.10 % | -464.707 K 40.76 % | -784.406 K -116.35 % | -362.556 K -1 819.10 % | -18.892 K 84.78 % | -124.109 K -177.04 % | 161.101 K 123.80 % | -676.825 K -238.91 % | -199.705 K 63.06 % | -540.599 K 5.65 % | -572.991 K -65.44 % | -346.347 K 75.25 % | -1.399 M 5.93 % | -1.487 M 32.74 % | -2.211 M -5.50 % | -2.096 M -71.77 % | -1.220 M 0.00 % | -1.220 M 64.05 % | -3.395 M 0.00 % | -3.395 M -18.69 % | -2.860 M 0.00 % | -2.860 M -115.09 % | -1.330 M 0.00 % | -1.330 M -153.99 % | -523.518 K 0.00 % | -523.518 K -25.43 % | -417.369 K 0.00 % | -417.369 K 51.25 % | -856.175 K 0.00 % | -856.175 K -26 622.07 % | -3.204 K 0.00 % | -3.204 K | 0.000 | 0.000 100.00 % | -20.439 K 0.00 % | -20.439 K 98.48 % | -1.343 M -100.00 % | -671.610 K -3 376.78 % | -19.317 K -100.00 % | -9.659 K |
| Free CashFlow | -804.273 K -58.56 % | -507.220 K -312.40 % | -122.992 K 89.07 % | -1.125 M -36.13 % | -826.619 K -241.34 % | -242.167 K 67.19 % | -738.086 K -1 558.90 % | 50.592 K 104.80 % | -1.054 M -283.12 % | -275.163 K -172.77 % | 378.144 K 26.72 % | 298.416 K 1 751.33 % | 16.119 K 104.86 % | -331.456 K -101.10 % | -164.820 K 33.36 % | -247.319 K 60.97 % | -633.617 K -24.25 % | -509.933 K 44.48 % | -918.493 K -325.83 % | 406.714 K 137.55 % | -1.083 M -6 234.08 % | -17.099 K -27.69 % | -13.391 K 99.48 % | -2.582 M -318.35 % | -617.284 K -156.48 % | -240.679 K 0.00 % | -240.678 K 92.27 % | -3.115 M 0.00 % | -3.115 M 9.39 % | -3.438 M 0.00 % | -3.438 M -96.17 % | -1.753 M 0.00 % | -1.753 M -106.50 % | -848.741 K 0.00 % | -848.741 K -84.57 % | -459.859 K 0.00 % | -459.859 K 49.96 % | -919.024 K 0.00 % | -919.024 K -8.53 % | -846.830 K 0.00 % | -846.830 K 41.65 % | -1.451 M 0.00 % | -1.451 M -7 000.68 % | -20.439 K 0.00 % | -20.439 K 97.06 % | -695.299 K -100.00 % | -347.650 K -1 823.32 % | -18.076 K -100.00 % | -9.038 K |
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