Cazaly Resources Limited CAZ.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 287.307 K -3.42 % | 297.466 K -3.72 % | 308.958 K 39.91 % | 220.820 K 2.37 % | 215.706 K -30.82 % | 311.810 K 43.14 % | 217.833 K 180.28 % | 77.720 K -45.71 % | 143.159 K -50.77 % | 290.780 K 22.26 % | 237.833 K -64.52 % | 670.316 K 23.24 % | 543.929 K 33.20 % | 408.341 K -28.14 % | 568.261 K 29.74 % | 437.990 K 4.10 % | 420.745 K 11.40 % | 377.695 K 5.42 % | 358.290 K -83.60 % | 2.184 M 95.51 % | 1.117 M 1 131.67 % | 90.703 K |
| Net income | -5.805 M -551.22 % | -891.451 K 58.05 % | -2.125 M -22.09 % | -1.741 M -342.83 % | 716.761 K -58.31 % | 1.719 M 195.31 % | -1.804 M -22.51 % | -1.472 M -3.16 % | -1.427 M 17.00 % | -1.720 M -24.18 % | -1.385 M 22.01 % | -1.776 M -41.43 % | -1.255 M 33.05 % | -1.875 M -246.29 % | 1.282 M 193.55 % | -1.370 M 74.10 % | -5.290 M -624.08 % | 1.009 M -15.74 % | 1.198 M 118.81 % | -6.370 M -335.33 % | 2.707 M 4 986.47 % | -55.394 K |
| Income before tax | -5.812 M -551.41 % | -892.253 K 58.01 % | -2.125 M -22.08 % | -1.741 M -342.90 % | 716.577 K -58.32 % | 1.719 M 195.30 % | -1.804 M -22.51 % | -1.473 M -3.15 % | -1.428 M 17.06 % | -1.721 M -23.94 % | -1.389 M 45.38 % | -2.543 M -148.39 % | -1.024 M 51.06 % | -2.092 M -150.25 % | 4.163 M 388.47 % | -1.443 M 79.26 % | -6.958 M -735.42 % | 1.095 M -51.03 % | 2.236 M 136.84 % | -6.070 M -324.25 % | 2.707 M 4 986.47 % | -55.394 K |
| Income before tax ratio | -20.23 -574.44 % | -3.00 56.39 % | -6.88 12.74 % | -7.88 -337.28 % | 3.32 -39.75 % | 5.51 166.58 % | -8.28 56.29 % | -18.95 -90.00 % | -9.97 -68.47 % | -5.92 -1.37 % | -5.84 -53.94 % | -3.79 -101.56 % | -1.88 63.26 % | -5.12 -169.93 % | 7.33 322.34 % | -3.29 80.08 % | -16.54 -670.41 % | 2.90 -53.55 % | 6.24 324.59 % | -2.78 -214.70 % | 2.42 496.74 % | -0.61 |
| EBITDA | -709.784 K 8.62 % | -776.756 K 61.96 % | -2.042 M -23.74 % | -1.650 M -304.64 % | 806.362 K -57.37 % | 1.891 M 287.98 % | -1.006 M 25.74 % | -1.355 M 4.51 % | -1.419 M 16.93 % | -1.708 M -25.35 % | -1.363 M 45.60 % | -2.505 M -100.19 % | -1.251 M 37.95 % | -2.017 M -142.48 % | 4.747 M 439.38 % | -1.399 M 79.81 % | -6.930 M -715.14 % | 1.127 M -50.10 % | 2.258 M 137.36 % | -6.042 M -320.09 % | 2.745 M 8 867.91 % | -31.312 K |
| Net income ratio | -20.21 -574.24 % | -3.00 56.43 % | -6.88 12.74 % | -7.88 -337.21 % | 3.32 -39.74 % | 5.51 166.59 % | -8.28 56.29 % | -18.94 -90.02 % | -9.97 -68.58 % | -5.91 -1.57 % | -5.82 -119.82 % | -2.65 -14.76 % | -2.31 49.74 % | -4.59 -303.59 % | 2.26 172.11 % | -3.13 75.12 % | -12.57 -570.46 % | 2.67 -20.07 % | 3.34 214.65 % | -2.92 -220.37 % | 2.42 496.74 % | -0.61 |
| Ratio EBITDA | -2.47 5.39 % | -2.61 60.49 % | -6.61 11.56 % | -7.47 -299.90 % | 3.74 -38.37 % | 6.07 231.33 % | -4.62 73.51 % | -17.43 -75.89 % | -9.91 -68.73 % | -5.87 -2.53 % | -5.73 -53.31 % | -3.74 -62.44 % | -2.30 53.42 % | -4.94 -159.12 % | 8.35 361.58 % | -3.19 80.61 % | -16.47 -652.20 % | 2.98 -52.66 % | 6.30 327.75 % | -2.77 -212.57 % | 2.46 811.87 % | -0.35 |
| Gross profit ratio | 1.00 0.00 % | 1.00 34.97 % | 0.74 18.46 % | 0.63 -2.10 % | 0.64 -33.02 % | 0.95 -0.63 % | 0.96 4.27 % | 0.92 -2.11 % | 0.94 -1.56 % | 0.96 -4.47 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 461.303 M 0.00 % | 461.303 M 24.07 % | 371.822 M 0.27 % | 370.822 M 0.34 % | 369.563 M 9.94 % | 336.137 M 38.93 % | 241.943 M 22.77 % | 197.076 M 14.95 % | 171.444 M 26.16 % | 135.889 M 4.15 % | 130.477 M 0.03 % | 130.443 M 4.63 % | 124.668 M 1.85 % | 122.403 M 8.37 % | 112.950 M 19.57 % | 94.463 M 51.31 % | 62.431 M 1.10 % | 61.754 M 15.60 % | 53.422 M 12.91 % | 47.314 M 26.04 % | 37.538 M 53.14 % | 24.512 M |
| Weighted average shs out | 460.735 M 8.48 % | 424.703 M 14.22 % | 371.822 M 0.27 % | 370.822 M 0.34 % | 369.563 M 9.94 % | 336.137 M 38.93 % | 241.943 M 22.77 % | 197.076 M 14.95 % | 171.444 M 26.16 % | 135.889 M 4.15 % | 130.477 M 0.03 % | 130.443 M 4.93 % | 124.317 M 1.56 % | 122.403 M 8.37 % | 112.950 M 19.57 % | 94.463 M 51.31 % | 62.431 M 1.10 % | 61.754 M 15.60 % | 53.422 M 12.91 % | 47.314 M 26.04 % | 37.538 M 53.14 % | 24.512 M |
| EPS diluted | -0.01 -563.16 % | 0.00 66.67 % | -0.01 -21.28 % | 0.00 -347.37 % | 0.00 -62.75 % | 0.01 168.00 % | -0.01 0.00 % | -0.01 9.64 % | -0.01 34.65 % | -0.01 -19.81 % | -0.01 22.06 % | -0.01 -34.65 % | -0.01 33.99 % | -0.02 -235.40 % | 0.01 177.93 % | -0.01 82.88 % | -0.08 -619.63 % | 0.02 -27.23 % | 0.02 117.23 % | -0.13 -371.40 % | 0.05 2 182.61 % | 0.00 |
| Earnings per share | -0.01 -500.00 % | 0.00 63.16 % | -0.01 -21.28 % | 0.00 -347.37 % | 0.00 -62.75 % | 0.01 168.00 % | -0.01 0.00 % | -0.01 9.64 % | -0.01 34.65 % | -0.01 -19.81 % | -0.01 22.06 % | -0.01 -34.65 % | -0.01 33.99 % | -0.02 -235.40 % | 0.01 177.93 % | -0.01 82.88 % | -0.08 -619.63 % | 0.02 -27.23 % | 0.02 117.23 % | -0.13 -280.31 % | 0.07 3 234.78 % | 0.00 |
| Gross profit | 287.307 K -3.42 % | 297.466 K 29.95 % | 228.914 K 65.74 % | 138.117 K 0.22 % | 137.808 K -53.66 % | 297.412 K 42.24 % | 209.092 K 192.24 % | 71.549 K -46.86 % | 134.633 K -51.53 % | 277.783 K 16.80 % | 237.833 K -64.52 % | 670.316 K 23.24 % | 543.929 K 33.20 % | 408.341 K -28.14 % | 568.261 K 29.74 % | 437.990 K 4.10 % | 420.745 K 11.40 % | 377.695 K 5.42 % | 358.290 K -83.60 % | 2.184 M 95.51 % | 1.117 M 1 131.67 % | 90.703 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.000 93.10 % | -58.000 | 0.000 100.00 % | -51.000 72.13 % | -183.000 -4.57 % | -175.000 33.96 % | -265.000 81.96 % | -1.469 K 62.71 % | -3.939 K 99.49 % | -765.874 K -420.81 % | 238.730 K 210.23 % | -216.578 K -114.43 % | 1.501 M 2 159.97 % | -72.880 K 95.63 % | -1.668 M -2 047.52 % | 85.656 K -91.75 % | 1.038 M 246.23 % | 299.912 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 100.503 K 25.56 % | 80.044 K -3.22 % | 82.703 K 6.17 % | 77.898 K 441.03 % | 14.398 K 64.72 % | 8.741 K 41.65 % | 6.171 K -27.62 % | 8.526 K -34.40 % | 12.997 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 |
| General and administrative expenses | 329.227 K -28.26 % | 458.895 K -51.65 % | 949.027 K -16.86 % | 1.141 M 35.28 % | 843.798 K -53.04 % | 1.797 M 151.03 % | 715.863 K 31.03 % | 546.348 K -22.56 % | 705.555 K -15.60 % | 835.923 K -19.71 % | 1.041 M -21.94 % | 1.334 M 27.64 % | 1.045 M -21.46 % | 1.330 M -5.60 % | 1.409 M -5.73 % | 1.495 M 83.21 % | 816.116 K -42.97 % | 1.431 M 7.53 % | 1.331 M -39.84 % | 2.212 M 794.81 % | 247.235 K 103.81 % | 121.309 K |
| Selling and marketing expenses | 606.050 K -12.55 % | 693.047 K 984.38 % | 63.912 K 232.55 % | 19.219 K 32.92 % | 14.459 K 3.37 % | 13.987 K 1.73 % | 13.749 K -22.94 % | 17.843 K 144.69 % | 7.292 K 63.72 % | 4.454 K -90.63 % | 47.548 K -31.46 % | 69.373 K -5.35 % | 73.298 K 37.38 % | 53.353 K -25.91 % | 72.015 K -28.56 % | 100.805 K 77.67 % | 56.737 K 133.90 % | 24.257 K 23.15 % | 19.697 K -46.35 % | 36.716 K -30.98 % | 53.199 K 63.23 % | 32.591 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 304.794 K -3.29 % | 315.162 K -23.39 % | 411.387 K -19.93 % | 513.774 K 117.75 % | 235.947 K 106.01 % | 114.533 K -58.56 % | 276.373 K -44.07 % | 494.163 K -62.09 % | 1.304 M -28.81 % | 1.831 M -26.78 % | 2.501 M 37.47 % | 1.819 M -71.36 % | 6.353 M 1 226.34 % | 478.965 K 149.06 % | -976.321 K -123.25 % | 4.199 M -3.34 % | 4.344 M 1 336.50 % | 302.412 K -6.23 % | 322.498 K 258.33 % | 90.000 K |
| Operating expenses | 935.277 K -18.81 % | 1.152 M -12.58 % | 1.318 M -10.71 % | 1.476 M 16.24 % | 1.270 M -45.39 % | 2.325 M 131.05 % | 1.006 M 20.87 % | 832.431 K -15.30 % | 982.847 K -8.84 % | 1.078 M -57.33 % | 2.526 M -42.36 % | 4.383 M 56.20 % | 2.806 M -19.84 % | 3.501 M 46.03 % | 2.397 M -2.60 % | 2.461 M -61.87 % | 6.456 M 77.19 % | 3.643 M 44.28 % | 2.525 M -70.72 % | 8.624 M 1 241.20 % | 643.041 K 87.41 % | 343.113 K |
| Cost and expenses | 935.277 K -18.81 % | 1.152 M 5.28 % | 1.094 M -10.04 % | 1.216 M 20.24 % | 1.012 M -56.75 % | 2.339 M 130.47 % | 1.015 M 21.03 % | 838.602 K -15.41 % | 991.373 K -9.14 % | 1.091 M -32.92 % | 1.627 M -49.37 % | 3.213 M 14.50 % | 2.806 M -19.84 % | 3.501 M 46.03 % | 2.397 M -2.60 % | 2.461 M -61.87 % | 6.456 M 77.19 % | 3.643 M 44.28 % | 2.525 M -70.72 % | 8.624 M 1 241.20 % | 643.041 K 87.41 % | 343.113 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 935.277 K -18.81 % | 1.152 M 13.72 % | 1.013 M -12.73 % | 1.161 M 35.24 % | 858.257 K -52.61 % | 1.811 M 148.21 % | 729.612 K 29.32 % | 564.191 K -20.85 % | 712.847 K -15.18 % | 840.377 K -22.81 % | 1.089 M -22.41 % | 1.403 M 25.47 % | 1.118 M -19.19 % | 1.384 M -6.59 % | 1.481 M -7.18 % | 1.596 M 82.85 % | 872.853 K -40.02 % | 1.455 M 7.75 % | 1.351 M -39.95 % | 2.249 M 648.58 % | 300.434 K 95.21 % | 153.900 K |
| Interest income | 0.000 -100.00 % | 155.559 K 26.20 % | 123.262 K 354.46 % | 27.123 K -48.83 % | 53.005 K -64.60 % | 149.730 K 4 397.75 % | 3.329 K -24.41 % | 4.404 K -25.03 % | 5.874 K 17.25 % | 5.010 K -7.12 % | 5.394 K -42.60 % | 9.398 K -86.28 % | 68.478 K -62.78 % | 183.972 K 2.72 % | 179.093 K 64.21 % | 109.063 K 93.33 % | 56.413 K -65.87 % | 165.286 K 164.87 % | 62.402 K -12.87 % | 71.619 K -27.20 % | 98.371 K -8.16 % | 107.108 K |
| Interest expense | 12.238 K -18.36 % | 14.991 K 382.18 % | 3.109 K -59.86 % | 7.746 K -34.85 % | 11.890 K -92.46 % | 157.741 K -68.94 % | 507.912 K 356.01 % | 111.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.708 K -98.76 % | 540.040 K 6 953.81 % | 7.656 K 127.79 % | 3.361 K 0.51 % | 3.344 K 2.11 % | 3.275 K -11.61 % | 3.705 K 23.46 % | 3.001 K 3 161.96 % | 92.000 |
| Depreciation and amortization | 4.888 M 4 763.08 % | 100.503 K 25.56 % | 80.044 K -3.22 % | 82.703 K 6.17 % | 77.898 K 441.03 % | 14.398 K 64.72 % | 8.741 K 41.65 % | 6.171 K -27.62 % | 8.526 K -34.40 % | 12.997 K -50.17 % | 26.083 K -30.59 % | 37.578 K -29.96 % | 53.649 K -21.54 % | 68.379 K 53.53 % | 44.537 K 21.82 % | 36.559 K 43.32 % | 25.508 K -9.16 % | 28.079 K 56.94 % | 17.891 K -25.25 % | 23.933 K -32.77 % | 35.597 K 48.40 % | 23.988 K |
| Operating income | -647.970 K 24.17 % | -854.476 K 38.87 % | -1.398 M 10.31 % | -1.559 M -15.66 % | -1.348 M 42.39 % | -2.339 M -130.48 % | -1.015 M -21.03 % | -838.600 K 15.41 % | -991.370 K 9.14 % | -1.091 M 48.37 % | -2.113 M 38.30 % | -3.425 M -267.77 % | -931.306 K 14.47 % | -1.089 M -123.15 % | 4.703 M 427.63 % | -1.435 M 79.36 % | -6.955 M -733.18 % | 1.098 M -50.95 % | 2.240 M 136.92 % | -6.066 M -302.05 % | 3.002 M 5 529.04 % | -55.302 K |
| Operating income ratio | -2.26 21.49 % | -2.87 36.51 % | -4.52 35.90 % | -7.06 -12.98 % | -6.25 16.73 % | -7.50 -61.01 % | -4.66 56.82 % | -10.79 -55.81 % | -6.92 -84.54 % | -3.75 57.77 % | -8.89 -73.89 % | -5.11 -198.43 % | -1.71 35.79 % | -2.67 -132.22 % | 8.28 352.52 % | -3.28 80.17 % | -16.53 -668.40 % | 2.91 -53.47 % | 6.25 325.06 % | -2.78 -203.35 % | 2.69 540.79 % | -0.61 |
| Total other income expenses net | -5.164 M -13 570.26 % | -37.777 K 94.80 % | -727.179 K -299.46 % | -182.041 K -108.82 % | 2.064 M 927.57 % | 200.873 K 125.45 % | -789.141 K 12.30 % | -899.782 K -13.98 % | -789.439 K 27.57 % | -1.090 M -3 351.91 % | 33.517 K -96.20 % | 882.321 K -28.77 % | 1.239 M 23.80 % | 1.001 M -83.30 % | 5.992 M 932.40 % | 580.372 K 114.59 % | -3.979 M -237.03 % | 2.904 M -34.06 % | 4.403 M 118 946.64 % | -3.705 K 98.75 % | -295.561 K -321 161.96 % | -92.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.753 M 42.94 % | -4.825 M -26.59 % | -3.811 M 44.05 % | -6.813 M 27.77 % | -9.431 M 4.38 % | -9.863 M -1 978.80 % | -474.468 K 40.98 % | -803.931 K -11.15 % | -723.262 K 47.80 % | -1.386 M -123.14 % | -620.947 K -320.32 % | -147.731 K 75.30 % | -598.083 K 79.00 % | -2.847 M 27.89 % | -3.949 M -16.46 % | -3.391 M 11.16 % | -3.816 M -84.12 % | -2.073 M -279.75 % | -545.813 K 64.10 % | -1.521 M 8.56 % | -1.663 M 31.74 % | -2.436 M |
| Total investments | 342.836 K -41.79 % | 588.949 K -79.47 % | 2.868 M -27.06 % | 3.932 M 54.75 % | 2.541 M 61.41 % | 1.574 M 915.20 % | 155.058 K -36.83 % | 245.456 K 70.76 % | 143.745 K -45.66 % | 264.530 K -16.50 % | 316.790 K -70.40 % | 1.070 M 9.69 % | 975.640 K -47.32 % | 1.852 M -53.25 % | 3.961 M 1 123.72 % | 323.722 K -58.96 % | 788.767 K -83.91 % | 4.901 M 59.33 % | 3.076 M 11.46 % | 2.760 M 157.52 % | 1.072 M 2 720.88 % | 37.995 K |
| Total debt | 113.312 K -45.66 % | 208.511 K 2 856.76 % | 7.052 K -92.05 % | 88.714 K -45.38 % | 162.431 K -26.95 % | 222.344 K -38.62 % | 362.241 K -45.96 % | 670.288 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 418.214 K -21.42 % | 532.214 K 5.66 % | 503.690 K -30.99 % | 729.858 K 72.85 % | 422.241 K 17.71 % | 358.724 K -53.87 % | 777.627 K 154.79 % | 305.198 K 39.80 % | 218.304 K 88.61 % | 115.744 K -3.26 % | 119.642 K -68.03 % | 374.280 K 4.45 % | 358.325 K -58.43 % | 861.913 K -28.77 % | 1.210 M 97.15 % | 613.744 K -91.73 % | 7.421 M 0.00 % | 7.421 M 9.71 % | 6.764 M 4.64 % | 6.464 M 10 949.11 % | -59.583 K -148.39 % | -23.988 K |
| Retained earnings | -19.885 M -40.10 % | -14.194 M -6.51 % | -13.327 M -16.32 % | -11.457 M -17.91 % | -9.717 M 6.87 % | -10.433 M 1.60 % | -10.603 M -19.74 % | -8.855 M -19.94 % | -7.383 M -21.60 % | -6.071 M -39.39 % | -4.356 M -35.04 % | -3.225 M -107.62 % | -1.553 M -93.80 % | -801.609 K -192.40 % | 867.585 K 309.44 % | -414.240 K 93.40 % | -6.276 M -315.35 % | -1.511 M 40.05 % | -2.521 M 32.22 % | -3.719 M -240.26 % | 2.651 M 4 886.29 % | -55.396 K |
| Common stock | 29.420 M 0.00 % | 29.420 M 9.48 % | 26.872 M 0.74 % | 26.674 M 0.20 % | 26.620 M 2.97 % | 25.852 M -17.37 % | 31.289 M 4.42 % | 29.964 M 8.12 % | 27.713 M 4.63 % | 26.488 M 6.42 % | 24.889 M 0.00 % | 24.889 M 0.36 % | 24.800 M 4.59 % | 23.712 M 2.45 % | 23.145 M 13.74 % | 20.349 M 59.18 % | 12.783 M 41.76 % | 9.017 M 81.45 % | 4.970 M -29.13 % | 7.013 M 51.62 % | 4.625 M 3.19 % | 4.482 M |
| Total equity | 9.930 M -36.92 % | 15.742 M 12.18 % | 14.034 M -11.91 % | 15.931 M -7.97 % | 17.310 M 9.82 % | 15.763 M -26.51 % | 21.448 M 0.23 % | 21.398 M 4.21 % | 20.533 M 0.08 % | 20.517 M -0.60 % | 20.640 M -6.30 % | 22.029 M -6.65 % | 23.597 M -0.74 % | 23.772 M -5.75 % | 25.223 M 22.75 % | 20.548 M 47.53 % | 13.928 M -6.69 % | 14.927 M 62.01 % | 9.213 M -5.58 % | 9.758 M 34.10 % | 7.277 M 64.38 % | 4.427 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.000 K -92.06 % | 113.312 K | 0.000 -100.00 % | 7.052 K -86.59 % | 52.576 K -67.62 % | 162.371 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 |
| Total non current liabilities | 9.000 K -92.06 % | 113.312 K 1 506.81 % | 7.052 K 0.00 % | 7.052 K -86.59 % | 52.575 K -67.62 % | 162.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.154 M -5.10 % | 6.485 M 12.66 % | 5.756 M 8.36 % | 5.312 M 4.44 % | 5.086 M 75.15 % | 2.904 M 7.39 % | 2.704 M -1.34 % | 2.741 M 64.89 % | 1.662 M | 0.000 | 0.000 |
| Other current liabilities | 26.739 K -42.36 % | 46.388 K -72.41 % | 168.123 K -22.39 % | 216.623 K 500.70 % | 36.062 K -84.59 % | 233.987 K 1.44 % | 230.661 K 27.01 % | 181.606 K 33.79 % | 135.739 K 19.95 % | 113.166 K -46.06 % | 209.794 K 24.87 % | 168.004 K 24.94 % | 134.473 K -34.95 % | 206.736 K 33.53 % | 154.822 K -7.44 % | 167.264 K -61.81 % | 437.931 K -46.20 % | 814.066 K 312.90 % | 197.156 K 192.52 % | 67.400 K -31.52 % | 98.427 K 129.85 % | 42.822 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -362.241 K 45.96 % | -670.288 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 208.624 K 9.57 % | 190.398 K 1 249.96 % | 14.104 K -91.36 % | 163.324 K -25.66 % | 219.710 K 266.35 % | 59.973 K -83.44 % | 362.241 K -45.96 % | 670.288 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 487.486 K 75.23 % | 278.203 K -6.22 % | 296.669 K -27.12 % | 407.063 K 8.48 % | 375.248 K 7.46 % | 349.199 K -47.94 % | 670.826 K -39.19 % | 1.103 M 291.32 % | 281.906 K -48.44 % | 546.705 K -5.87 % | 580.814 K 2.41 % | 567.163 K 23.58 % | 458.937 K -16.74 % | 551.196 K -45.71 % | 1.015 M 7.18 % | 947.323 K 42.88 % | 663.024 K -51.33 % | 1.362 M 242.41 % | 397.815 K 82.61 % | 217.851 K -48.91 % | 426.439 K 75.39 % | 243.135 K |
| Total liabilities | 496.486 K 26.81 % | 391.515 K 31.97 % | 296.669 K -28.36 % | 414.115 K -3.20 % | 427.824 K -16.37 % | 511.569 K -23.74 % | 670.826 K -39.19 % | 1.103 M 291.32 % | 281.906 K -48.44 % | 546.705 K -5.87 % | 580.814 K -91.36 % | 6.721 M -3.20 % | 6.944 M 10.09 % | 6.307 M -0.32 % | 6.327 M 4.87 % | 6.033 M 69.15 % | 3.567 M -12.28 % | 4.066 M 29.55 % | 3.138 M 66.95 % | 1.880 M 340.84 % | 426.439 K 75.39 % | 243.135 K |
| Other non current assets | 63.347 K 5.02 % | 60.319 K -99.21 % | 7.588 M 42.20 % | 5.336 M 0.78 % | 5.295 M 22.44 % | 4.324 M 200.36 % | -4.309 M 78.40 % | -19.950 M -0.52 % | -19.846 M -3.11 % | -19.248 M 5.09 % | -20.281 M 7.50 % | -21.925 M | 0.000 -100.00 % | 36.719 K -77.56 % | 163.655 K 14.57 % | 142.839 K 148.39 % | 57.505 K 1.59 % | 56.605 K | 0.000 -100.00 % | 47.000 K -62.32 % | 124.731 K 165.39 % | 47.000 K |
| Long term investments | 342.836 K -41.79 % | 588.949 K -79.47 % | 2.868 M -27.06 % | 3.932 M 54.75 % | 2.541 M 61.41 % | 1.574 M 915.20 % | 155.058 K -36.83 % | 245.456 K 70.76 % | 143.745 K -45.66 % | 264.530 K -16.50 % | 316.790 K -70.40 % | 1.070 M 9.69 % | 975.640 K -47.32 % | 1.852 M -53.25 % | 3.961 M 1 123.72 % | 323.722 K -58.96 % | 788.767 K -83.91 % | 4.901 M 59.33 % | 3.076 M 11.46 % | 2.760 M 157.52 % | 1.072 M 2 720.88 % | 37.995 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.635 K -68.19 % | 1.052 M 57.94 % | 666.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.758 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 15.771 M 9 411.87 % | 165.800 K 0.70 % | 164.650 K | 0.000 | 0.000 | 0.000 100.00 % | -56.605 K | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 |
| Property plant equipment net | 7.090 M -31.90 % | 10.410 M 32 222.02 % | 32.208 K -71.31 % | 112.252 K -35.81 % | 174.872 K -24.20 % | 230.693 K -94.45 % | 4.154 M -78.92 % | 19.704 M 0.01 % | 19.703 M 3.79 % | 18.983 M -4.91 % | 19.964 M -4.27 % | 20.855 M -5.10 % | 21.974 M 14.34 % | 19.219 M 9.15 % | 17.608 M 44.25 % | 12.207 M 24.80 % | 9.781 M 14.23 % | 8.563 M 18.61 % | 7.219 M 22.94 % | 5.872 M 24.04 % | 4.734 M 139.83 % | 1.974 M |
| Total non current assets | 7.496 M -32.22 % | 11.060 M 5.45 % | 10.488 M 11.81 % | 9.380 M 17.10 % | 8.010 M 30.69 % | 6.129 M 42.25 % | 4.309 M -78.40 % | 19.950 M 0.52 % | 19.846 M 3.11 % | 19.248 M -5.09 % | 20.281 M -7.50 % | 21.925 M -24.07 % | 28.874 M 8.76 % | 26.547 M 0.64 % | 26.379 M 48.54 % | 17.759 M 31.25 % | 13.531 M -8.08 % | 14.721 M 26.14 % | 11.670 M 16.08 % | 10.054 M 69.52 % | 5.931 M 188.04 % | 2.059 M |
| Other current assets | 12.678 K 141.72 % | 5.245 K -78.00 % | 23.843 K -62.73 % | 63.977 K | 0.000 -100.00 % | 59.396 K -99.65 % | 16.875 M 1 934.44 % | 829.488 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.764 K 160.15 % | 16.438 K -10.98 % | 18.466 K 145.92 % | 7.509 K -99.85 % | 5.096 M 73 834.72 % | 6.893 K -68.20 % | 21.675 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.866 M -43.05 % | 5.033 M 31.82 % | 3.818 M -44.67 % | 6.901 M -28.06 % | 9.594 M -4.88 % | 10.086 M 1 105.38 % | 836.709 K -43.24 % | 1.474 M 103.83 % | 723.262 K -54.39 % | 1.586 M 155.35 % | 620.947 K 320.32 % | 147.731 K -75.30 % | 598.083 K -79.00 % | 2.847 M -27.89 % | 3.949 M 16.46 % | 3.391 M -11.16 % | 3.816 M 84.12 % | 2.073 M 279.75 % | 545.813 K -64.10 % | 1.521 M -8.56 % | 1.663 M -31.74 % | 2.436 M |
| Cash and short term investments | 2.866 M -43.05 % | 5.033 M 31.82 % | 3.818 M -44.67 % | 6.901 M -28.06 % | 9.594 M -4.88 % | 10.086 M 1 105.38 % | 836.709 K -43.24 % | 1.474 M 103.83 % | 723.262 K -54.39 % | 1.586 M 155.35 % | 620.947 K 320.32 % | 147.731 K -75.30 % | 598.083 K -79.00 % | 2.847 M -27.89 % | 3.949 M 16.46 % | 3.391 M -11.16 % | 3.816 M 84.12 % | 2.073 M 279.75 % | 545.813 K -64.10 % | 1.521 M -8.56 % | 1.663 M -31.74 % | 2.436 M |
| Total current assets | 2.931 M -42.24 % | 5.074 M 32.07 % | 3.842 M -44.84 % | 6.965 M -28.40 % | 9.728 M -4.11 % | 10.145 M -42.95 % | 17.783 M 604.17 % | 2.525 M 167.84 % | 942.884 K -47.35 % | 1.791 M 125.61 % | 793.796 K 51.16 % | 525.130 K -68.49 % | 1.666 M -52.82 % | 3.532 M -31.70 % | 5.171 M -41.38 % | 8.822 M 122.59 % | 3.963 M -7.22 % | 4.272 M 526.77 % | 681.606 K -56.98 % | 1.584 M -10.61 % | 1.772 M -32.11 % | 2.611 M |
| Inventory | 0.000 | 0.000 100.00 % | -23.843 K 62.73 % | -63.977 K | 0.000 100.00 % | -59.396 K 16.38 % | -71.030 K 67.96 % | -221.711 K -0.95 % | -219.622 K -7.00 % | -205.254 K -18.75 % | -172.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 51.819 K 44.91 % | 35.760 K 49.97 % | 23.844 K -62.73 % | 63.979 K -52.22 % | 133.893 K 125.42 % | 59.396 K -16.38 % | 71.030 K -67.96 % | 221.711 K 0.95 % | 219.622 K 7.00 % | 205.254 K 18.75 % | 172.849 K -48.35 % | 334.635 K -68.19 % | 1.052 M 57.94 % | 666.012 K -45.19 % | 1.215 M 262.35 % | 335.352 K 139.13 % | 140.237 K -93.56 % | 2.178 M 1 503.72 % | 135.793 K 112.98 % | 63.758 K -41.81 % | 109.562 K -37.28 % | 174.681 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 -100.00 % | 6.154 M 6.87 % | 5.758 M 9.17 % | 5.275 M 13.56 % | 4.645 M -8.66 % | 5.086 M 75.15 % | 2.904 M 131.00 % | 1.257 M -8.58 % | 1.375 M 1.22 % | 1.358 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.929 K 2.37 % | 26.306 K 2.18 % | 25.744 K 1.88 % | 25.270 K -82.71 % | 146.168 K -97.68 % | 6.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 252.123 K 508.74 % | 41.417 K -63.81 % | 114.442 K 322.05 % | 27.116 K -77.30 % | 119.476 K 116.29 % | 55.239 K -29.11 % | 77.924 K -68.99 % | 251.248 K 71.89 % | 146.167 K -37.41 % | 233.539 K -37.05 % | 371.020 K -7.05 % | 399.159 K 23.02 % | 324.464 K -5.81 % | 344.460 K -59.97 % | 860.551 K 10.32 % | 780.059 K 246.55 % | 225.093 K -58.93 % | 548.109 K 173.15 % | 200.659 K 33.37 % | 150.451 K -54.13 % | 328.012 K 63.75 % | 200.313 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -23.348 K -42.12 % | -16.428 K -5.13 % | -15.626 K 0.00 % | -15.626 K -0.35 % | -15.571 K -1.20 % | -15.387 K -0.35 % | -15.334 K -1.21 % | -15.151 K -1.17 % | -14.976 K -1.80 % | -14.711 K -11.09 % | -13.242 K -42.34 % | -9.303 K -16.24 % | -8.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 113.312 K -45.66 % | 208.511 K 2 856.76 % | 7.052 K -92.05 % | 88.714 K -45.38 % | 162.431 K -26.95 % | 222.344 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 |
| 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 |
| 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 |
| 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 -100.00 % | 6.154 M -5.10 % | 6.485 M 12.66 % | 5.756 M 8.36 % | 5.312 M 4.44 % | 5.086 M 75.15 % | 2.904 M 7.39 % | 2.704 M -1.34 % | 2.741 M 64.89 % | 1.662 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -7.052 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 |
| Total assets | 10.427 M -35.37 % | 16.134 M 12.59 % | 14.330 M -12.33 % | 16.345 M -7.85 % | 17.738 M 9.00 % | 16.274 M -26.42 % | 22.119 M -1.70 % | 22.501 M 8.10 % | 20.815 M -1.18 % | 21.064 M -0.74 % | 21.221 M -26.19 % | 28.750 M -5.86 % | 30.540 M 1.53 % | 30.079 M -4.66 % | 31.550 M 18.69 % | 26.581 M 51.94 % | 17.495 M -7.89 % | 18.993 M 53.77 % | 12.352 M 6.14 % | 11.638 M 51.08 % | 7.703 M 64.96 % | 4.670 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -140.674 K 65.77 % | -410.935 K -33.98 % | -306.713 K -5.05 % | -291.968 K 2.95 % | -300.836 K | 0.000 100.00 % | -91.695 K -708.42 % | 15.071 K | 0.000 100.00 % | -830.212 K | 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 -100.00 % | 29.270 K -90.48 % | 307.617 K 384.31 % | 63.517 K -75.13 % | 255.438 K 431.99 % | 48.016 K | 0.000 -100.00 % | 106.536 K 610.24 % | 15.000 K | 0.000 -100.00 % | 119.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -17.977 K -55.69 % | -11.547 K -123.72 % | 48.684 K -21.59 % | 62.088 K 171.04 % | -87.400 K -1 030.07 % | -7.734 K -103.06 % | 252.820 K 341.22 % | -104.811 K -606.23 % | -14.841 K 50.65 % | -30.071 K 33.84 % | -45.450 K -106.40 % | 710.570 K 247.48 % | -481.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -17.977 K -55.69 % | -11.547 K -124.44 % | 47.247 K -23.90 % | 62.088 K 196.32 % | -64.459 K -654.49 % | 11.625 K -95.40 % | 252.820 K 341.22 % | -104.811 K -606.23 % | -14.841 K 50.65 % | -30.071 K 33.84 % | -45.450 K -106.40 % | 710.570 K 247.48 % | -481.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.242 M 56.95 % | 791.229 K -25.47 % | 1.062 M 64.71 % | 644.562 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 | 0.000 | 0.000 -100.00 % | 1.437 K | 0.000 100.00 % | -22.941 K -18.50 % | -19.359 K 85.21 % | -130.870 K -186.70 % | 150.949 K 3 396.55 % | -4.579 K 97.65 % | -195.216 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 working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.111 M -17.91 % | -942.178 K -20 676.06 % | 4.579 K -97.65 % | 195.216 K 181.40 % | -239.813 K 83.63 % | -1.465 M 48.52 % | -2.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -92.009 K 61.80 % | -240.862 K -118.06 % | 1.334 M 51.80 % | 878.746 K 161.37 % | -1.432 M 57.86 % | -3.398 M -760.75 % | 514.229 K 161.23 % | -839.894 K 15.56 % | -994.612 K -14.40 % | -869.424 K 23.06 % | -1.130 M 68.83 % | -3.625 M -72.78 % | -2.098 M 46.88 % | -3.950 M 59.57 % | -9.770 M -28.55 % | -7.600 M -68.81 % | -4.502 M -41.11 % | -3.191 M -22.65 % | -2.601 M 4.11 % | -2.713 M -11.95 % | -2.423 M -136.71 % | -1.024 M |
| Net cash provided by operating activities | -931.574 K 18.56 % | -1.144 M -47.85 % | -773.682 K 5.68 % | -820.305 K 15.24 % | -967.821 K 43.34 % | -1.708 M -124.65 % | -760.413 K 57.02 % | -1.769 M -10.36 % | -1.603 M -9.66 % | -1.462 M -2.24 % | -1.430 M 28.13 % | -1.990 M 47.38 % | -3.782 M 4.26 % | -3.950 M 59.57 % | -9.770 M -28.55 % | -7.600 M -68.81 % | -4.502 M -41.11 % | -3.191 M -22.65 % | -2.601 M 4.11 % | -2.713 M -11.95 % | -2.423 M -136.71 % | -1.024 M |
| Investments in property plant and equipment | -1.528 M 30.68 % | -2.205 M 31.09 % | -3.200 M -84.09 % | -1.738 M -2.93 % | -1.689 M -75.70 % | -961.123 K -1.71 % | -944.938 K -48 037.44 % | -1.963 K | 0.000 | 0.000 | 0.000 100.00 % | -969.000 51.82 % | -2.011 K 97.60 % | -83.902 K -46.94 % | -57.100 K 43.99 % | -101.955 K -1 328.14 % | -7.139 K 86.27 % | -51.991 K -203.81 % | -17.113 K -187.47 % | -5.953 K 86.39 % | -43.746 K 61.89 % | -114.789 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -370.933 K -376.94 % | 133.938 K -85.67 % | 934.470 K 0.00 % | 934.470 K | 0.000 -100.00 % | 1.640 K | 0.000 -100.00 % | 270.000 K | 0.000 | 0.000 -100.00 % | 4.560 M | 0.000 -100.00 % | 1.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -95.332 K 63.12 % | -258.500 K -11.59 % | -231.651 K 75.87 % | -960.156 K -7.62 % | -892.132 K -14.19 % | -781.301 K -9 475.94 % | -8.159 K -1.99 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.398 K 78.09 % | -668.068 K -1 263.40 % | -49.000 K 41.81 % | -84.214 K -127.61 % | -37.000 K 97.34 % | -1.389 M -554.03 % | -212.331 K -102.40 % | -104.909 K 61.79 % | -274.559 K -459.38 % | -49.083 K |
| Sales maturities of investments | 388.354 K -86.85 % | 2.952 M 389.97 % | 602.584 K -27.07 % | 826.218 K -62.94 % | 2.229 M 12 569.69 % | 17.595 K | 0.000 -100.00 % | 6.360 K | 0.000 -100.00 % | 358.414 K -35.21 % | 553.224 K 748.57 % | 65.195 K -92.96 % | 926.411 K -46.28 % | 1.725 M 961.47 % | 162.469 K -73.35 % | 609.596 K 5.00 % | 580.555 K 140.58 % | 241.311 K -71.01 % | 832.388 K 68.24 % | 494.749 K 149.00 % | 198.698 K 1 756.47 % | 10.703 K |
| Other investing activites | 0.000 | 0.000 -100.00 % | 370.933 K 376.94 % | -133.938 K 84.68 % | -874.470 K -104.39 % | 19.926 M 16 505.15 % | 120.000 K 553.59 % | 18.360 K -65.03 % | 52.500 K -91.65 % | 628.414 K -53.45 % | 1.350 M 1.09 % | 1.336 M 129.29 % | -4.560 M -414.25 % | 1.451 M -76.55 % | 6.187 M 1 356.15 % | 424.898 K -74.67 % | 1.677 M -10.49 % | 1.874 M 271.05 % | 505.000 K 875.09 % | 51.790 K 145.62 % | -113.522 K 75.59 % | -465.004 K |
| Net cash used for investing activites | -1.235 M -352.59 % | 489.100 K 117.29 % | -2.829 M -51.10 % | -1.872 M -542.00 % | -291.601 K -101.52 % | 19.136 M 2 396.95 % | -833.097 K -5 180.79 % | 16.397 K -68.77 % | 52.500 K -91.65 % | 628.414 K -66.98 % | 1.903 M 35.97 % | 1.400 M 79.91 % | 778.002 K -67.90 % | 2.424 M -68.21 % | 7.624 M 798.66 % | 848.325 K -61.68 % | 2.214 M 228.23 % | 674.409 K -39.13 % | 1.108 M 154.30 % | 435.677 K 286.88 % | -233.129 K 62.29 % | -618.173 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K -107.53 % | 730.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.989 M | 0.000 -100.00 % | 767.550 K 0.00 % | 767.550 K -6.54 % | 821.304 K -21.78 % | 1.050 M -40.81 % | 1.774 M 157.69 % | 688.422 K -56.93 % | 1.598 M | 0.000 -100.00 % | 151.668 K -81.38 % | 814.411 K 91.63 % | 425.000 K -84.98 % | 2.829 M -57.72 % | 6.692 M 64.63 % | 4.065 M -2.29 % | 4.160 M 702.02 % | 518.700 K -76.43 % | 2.201 M 13.86 % | 1.933 M -55.71 % | 4.365 M |
| Common stock repurchased | 0.000 100.00 % | -119.335 K | 0.000 | 0.000 | 0.000 100.00 % | -7.257 M -18 506.92 % | -39.000 K 54.02 % | -84.820 K -196.80 % | -28.578 K 62.75 % | -76.728 K | 0.000 100.00 % | -12.000 K 80.00 % | -60.000 K | 0.000 100.00 % | -2.349 K 99.36 % | -365.716 K -1 025.21 % | -32.502 K 72.22 % | -117.000 K | 0.000 100.00 % | -66.198 K -65.50 % | -40.000 K 86.07 % | -287.149 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.743 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 767.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.774 M | 0.000 -100.00 % | 1.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.870 M | 0.000 -100.00 % | 767.550 K 0.00 % | 767.550 K 109.38 % | -8.179 M -955.51 % | 956.000 K -61.82 % | 2.504 M 263.73 % | 688.422 K -61.72 % | 1.798 M | 0.000 -100.00 % | 139.668 K -81.49 % | 754.411 K 77.51 % | 425.000 K -84.29 % | 2.705 M -57.24 % | 6.326 M 56.89 % | 4.032 M -0.27 % | 4.043 M 679.47 % | 518.700 K -75.70 % | 2.135 M 12.77 % | 1.893 M -53.58 % | 4.078 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 519.550 K 167.69 % | -767.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.167 M -278.37 % | 1.215 M 139.41 % | -3.083 M -14.50 % | -2.692 M -447.37 % | -491.872 K -105.32 % | 9.249 M 1 550.78 % | -637.510 K -184.89 % | 750.957 K 187.08 % | -862.330 K -189.39 % | 964.645 K 103.85 % | 473.216 K 205.08 % | -450.352 K 79.98 % | -2.249 M -104.23 % | -1.101 M -297.35 % | 558.068 K 231.08 % | -425.749 K -124.42 % | 1.744 M 14.19 % | 1.527 M 256.65 % | -974.712 K -584.89 % | -142.316 K 81.35 % | -763.291 K -131.33 % | 2.436 M |
| Cash at beginning of period | 5.033 M 31.82 % | 3.818 M -44.67 % | 6.901 M -28.06 % | 9.594 M -4.88 % | 10.086 M 1 105.38 % | 836.709 K -43.24 % | 1.474 M 103.83 % | 723.262 K -54.39 % | 1.586 M 155.35 % | 620.947 K 320.32 % | 147.731 K -75.30 % | 598.083 K -79.00 % | 2.847 M -27.89 % | 3.949 M 16.46 % | 3.391 M -11.16 % | 3.816 M 84.12 % | 2.073 M 279.75 % | 545.813 K -64.10 % | 1.521 M -8.56 % | 1.663 M -31.46 % | 2.426 M | 0.000 |
| Cash at end of period | 2.866 M -43.05 % | 5.033 M 31.82 % | 3.818 M -44.67 % | 6.901 M -28.06 % | 9.594 M -4.88 % | 10.086 M 1 105.38 % | 836.709 K -43.24 % | 1.474 M 103.83 % | 723.262 K -54.39 % | 1.586 M 155.35 % | 620.947 K 320.32 % | 147.731 K -75.30 % | 598.083 K -79.00 % | 2.847 M -27.89 % | 3.949 M 16.46 % | 3.391 M -11.16 % | 3.816 M 84.12 % | 2.073 M 279.75 % | 545.813 K -64.10 % | 1.521 M -8.56 % | 1.663 M -31.74 % | 2.436 M |
| Operating cash flow | -931.574 K 18.56 % | -1.144 M -47.85 % | -773.682 K 5.68 % | -820.305 K 15.24 % | -967.821 K 43.34 % | -1.708 M -124.65 % | -760.413 K 57.02 % | -1.769 M -10.36 % | -1.603 M -9.66 % | -1.462 M -2.24 % | -1.430 M 28.13 % | -1.990 M 47.38 % | -3.782 M 4.26 % | -3.950 M 59.57 % | -9.770 M -28.55 % | -7.600 M -68.81 % | -4.502 M -41.11 % | -3.191 M -22.65 % | -2.601 M 4.11 % | -2.713 M -11.95 % | -2.423 M -136.71 % | -1.024 M |
| Capital expenditure | -1.528 M 30.68 % | -2.205 M 31.09 % | -3.200 M -84.09 % | -1.738 M -2.93 % | -1.689 M -75.70 % | -961.123 K -1.71 % | -944.938 K -48 037.44 % | -1.963 K | 0.000 | 0.000 | 0.000 100.00 % | -969.000 51.82 % | -2.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.113 K -7.67 % | -15.894 K 83.36 % | -95.537 K 85.07 % | -639.793 K |
| Free CashFlow | -2.460 M 26.54 % | -3.349 M 15.72 % | -3.973 M -55.30 % | -2.558 M 3.69 % | -2.657 M 0.48 % | -2.669 M -56.53 % | -1.705 M 3.73 % | -1.771 M -10.49 % | -1.603 M -9.66 % | -1.462 M -2.24 % | -1.430 M 28.17 % | -1.991 M 47.39 % | -3.784 M 4.21 % | -3.950 M 59.57 % | -9.770 M -28.55 % | -7.600 M -68.81 % | -4.502 M -41.11 % | -3.191 M -21.85 % | -2.618 M 4.04 % | -2.729 M -8.33 % | -2.519 M -51.42 % | -1.664 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 129.631 K -17.79 % | 157.676 K -7.36 % | 170.198 K 33.73 % | 127.267 K -9.88 % | 141.221 K -6.23 % | 150.598 K 32.25 % | 113.872 K 6.47 % | 106.948 K -14.47 % | 125.046 K 37.93 % | 90.659 K -34.09 % | 137.542 K -21.07 % | 174.268 K 32.70 % | 131.329 K 51.82 % | 86.504 K 80.42 % | 47.946 K 61.03 % | 29.774 K 122.76 % | -130.806 K -147.75 % | 273.965 K 87.62 % | 146.023 K 0.87 % | 144.757 K 3.84 % | 139.406 K 41.63 % | 98.427 K -50.82 % | 200.147 K -57.43 % | 470.169 K -41.50 % | 803.665 K 144.60 % | 328.566 K 60.93 % | 204.170 K 0.00 % | 204.171 K -28.14 % | 284.130 K 0.00 % | 284.131 K 29.74 % | 218.994 K 0.00 % | 218.996 K 4.10 % | 210.372 K 0.00 % | 210.373 K 11.40 % | 188.846 K 0.00 % | 188.849 K 5.42 % | 179.144 K 0.00 % | 179.146 K -83.60 % | 1.092 M 0.00 % | 1.092 M 95.51 % | 558.580 K 100.00 % | 279.290 K 515.85 % | 45.350 K 100.00 % | 22.675 K |
| Net income | -3.076 M -12.71 % | -2.729 M -170.28 % | -1.010 M -953.51 % | 118.306 K 113.38 % | -883.982 K 28.77 % | -1.241 M 52.95 % | -2.638 M -393.99 % | 897.203 K -20.05 % | 1.122 M 376.77 % | -405.481 K -277.34 % | -107.458 K -105.88 % | 1.827 M 349.58 % | -731.949 K 31.72 % | -1.072 M -112.80 % | -503.733 K 48.00 % | -968.656 K -8.84 % | -889.979 K -65.63 % | -537.333 K 47.51 % | -1.024 M -47.04 % | -696.144 K 3.83 % | -723.876 K -9.52 % | -660.980 K 52.68 % | -1.397 M -268.95 % | -378.623 K 64.32 % | -1.061 M -446.27 % | -194.264 K 79.28 % | -937.615 K 0.00 % | -937.615 K -246.29 % | 640.912 K 0.00 % | 640.913 K 193.55 % | -685.082 K 0.00 % | -685.082 K 74.10 % | -2.645 M 0.00 % | -2.645 M -624.08 % | 504.718 K 0.00 % | 504.718 K -15.74 % | 598.996 K 0.00 % | 598.996 K 118.81 % | -3.185 M 0.00 % | -3.185 M -335.33 % | 1.353 M 100.00 % | 676.702 K 2 543.23 % | -27.697 K -100.00 % | -13.849 K |
| Income before tax | -3.076 M -12.43 % | -2.736 M -170.97 % | -1.010 M -959.34 % | 117.504 K 113.29 % | -883.982 K 28.77 % | -1.241 M 52.95 % | -2.638 M -394.00 % | 897.203 K -20.05 % | 1.122 M 376.64 % | -405.665 K -277.51 % | -107.458 K -105.88 % | 1.827 M 349.58 % | -731.949 K 31.73 % | -1.072 M -112.76 % | -503.908 K 47.98 % | -968.656 K -8.81 % | -890.244 K -65.68 % | -537.333 K 47.58 % | -1.025 M -47.23 % | -696.193 K 4.34 % | -727.815 K -10.11 % | -660.980 K 45.21 % | -1.206 M 9.72 % | -1.336 M -130.62 % | -579.444 K -30.43 % | -444.242 K 57.53 % | -1.046 M 0.00 % | -1.046 M -150.25 % | 2.081 M 0.00 % | 2.081 M 388.47 % | -721.522 K 0.00 % | -721.522 K 79.26 % | -3.479 M 0.00 % | -3.479 M -735.42 % | 547.546 K 0.00 % | 547.546 K -51.03 % | 1.118 M 0.00 % | 1.118 M 136.84 % | -3.035 M 0.00 % | -3.035 M -324.25 % | 1.353 M 100.00 % | 676.702 K 2 543.23 % | -27.697 K -100.00 % | -13.849 K |
| Income before tax ratio | -23.73 -36.75 % | -17.35 -192.49 % | -5.93 -742.58 % | 0.92 114.75 % | -6.26 24.04 % | -8.24 64.43 % | -23.16 -376.12 % | 8.39 -6.52 % | 8.97 300.57 % | -4.47 -472.73 % | -0.78 -107.45 % | 10.48 288.08 % | -5.57 55.03 % | -12.39 -17.93 % | -10.51 67.70 % | -32.53 -578.03 % | 6.81 447.00 % | -1.96 72.06 % | -7.02 -45.96 % | -4.81 7.88 % | -5.22 22.26 % | -6.72 -11.41 % | -6.03 -112.09 % | -2.84 -294.19 % | -0.72 46.67 % | -1.35 73.61 % | -5.12 0.00 % | -5.12 -169.93 % | 7.33 0.00 % | 7.33 322.33 % | -3.29 0.00 % | -3.29 80.08 % | -16.54 0.00 % | -16.54 -670.40 % | 2.90 0.00 % | 2.90 -53.55 % | 6.24 0.00 % | 6.24 324.59 % | -2.78 0.00 % | -2.78 -214.70 % | 2.42 0.00 % | 2.42 496.72 % | -0.61 0.00 % | -0.61 |
| EBITDA | -450.996 K -74.27 % | -258.788 K -16.52 % | -222.103 K -227.08 % | 174.776 K 119.90 % | -878.421 K 26.72 % | -1.199 M 53.76 % | -2.593 M -263.18 % | -713.859 K -161.14 % | 1.168 M 326.04 % | -516.552 K -435.81 % | -96.406 K 94.33 % | -1.700 M -397.00 % | -342.095 K 57.62 % | -807.121 K -391.50 % | 276.886 K 132.59 % | -849.668 K -174.69 % | -309.322 K 5.93 % | -328.816 K -421.09 % | 102.407 K 113.96 % | -733.674 K -271.92 % | -197.264 K 74.89 % | -785.713 K -82.22 % | -431.178 K -4.34 % | -413.252 K -167.67 % | 610.690 K 194.92 % | -643.388 K 36.19 % | -1.008 M 0.00 % | -1.008 M -159.88 % | 1.684 M -45.03 % | 3.063 M 538.00 % | -699.414 K 0.00 % | -699.409 K 79.81 % | -3.465 M 0.00 % | -3.465 M -715.14 % | 563.256 K 0.00 % | 563.255 K -50.10 % | 1.129 M 0.00 % | 1.129 M 137.36 % | -3.021 M 0.00 % | -3.021 M -210.82 % | 2.726 M 100.00 % | 1.363 M 3 244.01 % | -43.354 K -100.00 % | -21.677 K |
| Net income ratio | -23.73 -37.10 % | -17.31 -191.75 % | -5.93 -738.22 % | 0.93 114.85 % | -6.26 24.04 % | -8.24 64.43 % | -23.16 -376.12 % | 8.39 -6.52 % | 8.97 300.66 % | -4.47 -472.47 % | -0.78 -107.45 % | 10.48 288.09 % | -5.57 55.02 % | -12.39 -17.95 % | -10.51 67.71 % | -32.53 -578.17 % | 6.80 446.90 % | -1.96 72.02 % | -7.01 -45.76 % | -4.81 7.39 % | -5.19 22.68 % | -6.72 3.78 % | -6.98 -766.72 % | -0.81 39.01 % | -1.32 -123.34 % | -0.59 87.13 % | -4.59 0.00 % | -4.59 -303.59 % | 2.26 0.00 % | 2.26 172.11 % | -3.13 0.00 % | -3.13 75.12 % | -12.57 0.00 % | -12.57 -570.46 % | 2.67 0.00 % | 2.67 -20.07 % | 3.34 0.00 % | 3.34 214.65 % | -2.92 0.00 % | -2.92 -220.37 % | 2.42 0.00 % | 2.42 496.72 % | -0.61 0.00 % | -0.61 |
| Ratio EBITDA | -3.48 -111.98 % | -1.64 -25.77 % | -1.30 -195.02 % | 1.37 122.08 % | -6.22 21.86 % | -7.96 65.04 % | -22.77 -241.10 % | -6.67 -171.48 % | 9.34 263.88 % | -5.70 -712.89 % | -0.70 92.82 % | -9.76 -274.54 % | -2.60 72.08 % | -9.33 -261.57 % | 5.77 120.24 % | -28.54 -1 306.78 % | 2.36 297.03 % | -1.20 -271.14 % | 0.70 113.84 % | -5.07 -258.18 % | -1.42 82.27 % | -7.98 -270.55 % | -2.15 -145.10 % | -0.88 -215.67 % | 0.76 138.81 % | -1.96 60.35 % | -4.94 0.00 % | -4.94 -183.34 % | 5.93 -45.03 % | 10.78 437.59 % | -3.19 0.00 % | -3.19 80.61 % | -16.47 0.00 % | -16.47 -652.19 % | 2.98 0.00 % | 2.98 -52.66 % | 6.30 0.00 % | 6.30 327.75 % | -2.77 0.00 % | -2.77 -156.69 % | 4.88 0.00 % | 4.88 610.51 % | -0.96 0.00 % | -0.96 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 63.24 % | 0.61 -14.54 % | 0.72 -2.35 % | 0.73 16.04 % | 0.63 2.38 % | 0.62 -9.25 % | 0.68 17.19 % | 0.58 -37.37 % | 0.93 -4.80 % | 0.97 0.86 % | 0.97 -3.39 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 460.033 M -0.55 % | 462.573 M -12.43 % | 528.253 M 33.95 % | 394.353 M 6.06 % | 371.822 M 0.00 % | 371.822 M 0.39 % | 370.393 M 0.22 % | 369.563 M 0.89 % | 366.309 M 1.56 % | 360.693 M 4.21 % | 346.113 M 6.10 % | 326.217 M 27.09 % | 256.674 M 12.54 % | 228.072 M 9.72 % | 207.873 M 11.59 % | 186.280 M 6.46 % | 174.971 M 4.20 % | 167.917 M 19.57 % | 140.429 M 6.91 % | 131.348 M 2.01 % | 128.758 M -2.60 % | 132.196 M 1.43 % | 130.326 M -0.18 % | 130.560 M 2.06 % | 127.921 M 5.36 % | 121.415 M -0.81 % | 122.403 M 0.00 % | 122.403 M 8.37 % | 112.950 M 0.00 % | 112.950 M 19.57 % | 94.463 M 0.00 % | 94.463 M 51.31 % | 62.431 M 0.00 % | 62.431 M 1.10 % | 61.754 M 0.00 % | 61.754 M 15.60 % | 53.422 M 0.00 % | 53.422 M 12.91 % | 47.314 M 0.00 % | 47.314 M 26.04 % | 37.538 M 0.00 % | 37.538 M 53.14 % | 24.512 M 0.00 % | 24.512 M |
| Weighted average shs out | 458.980 M -0.78 % | 462.573 M -5.77 % | 490.888 M 24.48 % | 394.353 M 6.06 % | 371.822 M 0.00 % | 371.822 M 0.39 % | 370.393 M 0.22 % | 369.563 M 0.89 % | 366.309 M 1.56 % | 360.693 M 4.21 % | 346.113 M 6.10 % | 326.217 M 27.09 % | 256.674 M 12.54 % | 228.072 M 10.93 % | 205.605 M 10.37 % | 186.280 M 6.45 % | 174.986 M 4.21 % | 167.917 M 20.28 % | 139.607 M 6.29 % | 131.348 M 1.99 % | 128.781 M -2.58 % | 132.196 M 2.27 % | 129.263 M -0.99 % | 130.560 M 2.41 % | 127.488 M 5.00 % | 121.415 M -0.81 % | 122.403 M 0.00 % | 122.403 M 8.37 % | 112.950 M 0.00 % | 112.950 M 19.57 % | 94.463 M 0.00 % | 94.463 M 51.31 % | 62.431 M 0.00 % | 62.431 M 1.10 % | 61.754 M 0.00 % | 61.754 M 15.60 % | 53.422 M 0.00 % | 53.422 M 12.91 % | 47.314 M 0.00 % | 47.314 M 26.04 % | 37.538 M 0.00 % | 37.538 M 53.14 % | 24.512 M 0.00 % | 24.512 M |
| EPS diluted | -0.01 -13.56 % | -0.01 -210.53 % | 0.00 -733.33 % | 0.00 112.50 % | 0.00 27.27 % | 0.00 53.52 % | -0.01 -395.83 % | 0.00 -22.58 % | 0.00 381.82 % | 0.00 -266.67 % | 0.00 -105.36 % | 0.01 293.10 % | 0.00 38.30 % | 0.00 -95.83 % | 0.00 53.85 % | -0.01 -1.96 % | -0.01 -59.38 % | 0.00 56.16 % | -0.01 -37.74 % | -0.01 5.36 % | -0.01 -12.00 % | -0.01 53.27 % | -0.01 -268.97 % | 0.00 65.06 % | -0.01 -418.75 % | 0.00 78.95 % | -0.01 1.30 % | -0.01 -237.50 % | 0.01 -1.75 % | 0.01 179.17 % | -0.01 1.37 % | -0.01 82.78 % | -0.04 -0.24 % | -0.04 -615.85 % | 0.01 1.23 % | 0.01 -27.68 % | 0.01 0.00 % | 0.01 116.62 % | -0.07 -7.67 % | -0.06 -273.89 % | 0.04 100.00 % | 0.02 1 600.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | -0.01 -13.56 % | -0.01 -180.95 % | 0.00 -800.00 % | 0.00 112.50 % | 0.00 27.27 % | 0.00 53.52 % | -0.01 -395.83 % | 0.00 -22.58 % | 0.00 381.82 % | 0.00 -266.67 % | 0.00 -105.36 % | 0.01 293.10 % | 0.00 38.30 % | 0.00 -88.00 % | 0.00 51.92 % | -0.01 -1.96 % | -0.01 -59.38 % | 0.00 56.16 % | -0.01 -37.74 % | -0.01 5.36 % | -0.01 -12.00 % | -0.01 53.70 % | -0.01 -272.41 % | 0.00 65.06 % | -0.01 -418.75 % | 0.00 78.95 % | -0.01 1.30 % | -0.01 -237.50 % | 0.01 -1.75 % | 0.01 179.17 % | -0.01 1.37 % | -0.01 82.78 % | -0.04 -0.24 % | -0.04 -615.85 % | 0.01 1.23 % | 0.01 -27.68 % | 0.01 0.00 % | 0.01 116.62 % | -0.07 -7.67 % | -0.06 -273.89 % | 0.04 100.00 % | 0.02 1 600.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 129.631 K -17.79 % | 157.676 K -7.36 % | 170.198 K 118.31 % | 77.961 K -22.98 % | 101.226 K -8.43 % | 110.549 K 53.47 % | 72.035 K 9.01 % | 66.082 K -22.38 % | 85.136 K 61.64 % | 52.671 K -58.72 % | 127.596 K -24.86 % | 169.816 K 33.84 % | 126.877 K 46.67 % | 86.504 K 80.42 % | 47.946 K 61.03 % | 29.774 K 122.76 % | -130.806 K -147.75 % | 273.965 K 87.62 % | 146.023 K 0.87 % | 144.757 K 3.84 % | 139.406 K 41.63 % | 98.427 K -50.82 % | 200.147 K -57.43 % | 470.169 K -41.50 % | 803.665 K 144.60 % | 328.566 K 60.93 % | 204.170 K 0.00 % | 204.171 K -28.14 % | 284.130 K 0.00 % | 284.131 K 29.74 % | 218.994 K 0.00 % | 218.996 K 4.10 % | 210.372 K 0.00 % | 210.373 K 11.40 % | 188.846 K 0.00 % | 188.849 K 5.42 % | 179.144 K 0.00 % | 179.146 K -83.60 % | 1.092 M 0.00 % | 1.092 M 95.51 % | 558.580 K 100.00 % | 279.290 K 515.85 % | 45.350 K 100.00 % | 22.675 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -798.000 -16 060.00 % | 5.000 | 0.000 100.00 % | -52.000 -1 400.00 % | 4.000 | 0.000 100.00 % | -182.000 -4 650.00 % | 4.000 107.27 % | -55.000 -2 650.00 % | -2.000 98.91 % | -183.000 -4.57 % | -175.000 | 0.000 100.00 % | -265.000 | 0.000 100.00 % | -1.420 K -2 797.96 % | -49.000 98.76 % | -3.939 K | 0.000 -100.00 % | 191.766 K -79.98 % | 957.640 K 97.31 % | 485.353 K 96.80 % | 246.623 K 327.75 % | -108.289 K 0.00 % | -108.289 K -114.43 % | 750.652 K 0.00 % | 750.653 K 2 159.97 % | -36.440 K 0.00 % | -36.440 K 95.63 % | -834.082 K 0.00 % | -834.082 K -2 047.52 % | 42.828 K 0.00 % | 42.828 K -91.75 % | 519.186 K 0.00 % | 519.189 K 246.23 % | 149.956 K 0.00 % | 149.956 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 50.667 K -0.06 % | 50.696 K -0.98 % | 51.197 K 3.84 % | 49.306 K 23.28 % | 39.995 K -0.13 % | 40.049 K -4.27 % | 41.837 K 2.38 % | 40.866 K 2.40 % | 39.910 K 5.06 % | 37.988 K 281.94 % | 9.946 K 123.41 % | 4.452 K 0.00 % | 4.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 183.582 K 26.05 % | 145.645 K 4.04 % | 139.994 K -56.10 % | 318.901 K 65.86 % | 192.266 K -20.95 % | 243.228 K 77.28 % | 137.200 K -14.25 % | 160.000 K 9.33 % | 146.344 K -18.72 % | 180.041 K -51.08 % | 368.000 K 202.13 % | 121.800 K 83.40 % | 66.411 K -58.72 % | 160.895 K 9.99 % | 146.288 K 16.68 % | 125.374 K -40.58 % | 211.000 K 181.86 % | 74.859 K -37.59 % | 119.941 K 36.71 % | 87.731 K -49.98 % | 175.392 K 22.04 % | 143.713 K 22.04 % | 117.759 K -65.33 % | 339.667 K 1.92 % | 333.257 K -6.71 % | 357.246 K -46.30 % | 665.236 K 0.00 % | 665.237 K -5.60 % | 704.716 K 0.00 % | 704.718 K -5.73 % | 747.590 K 0.00 % | 747.590 K 83.21 % | 408.058 K 0.00 % | 408.058 K -42.97 % | 715.496 K 0.00 % | 715.498 K 7.53 % | 665.422 K 0.00 % | 665.423 K -39.84 % | 1.106 M 0.00 % | 1.106 M 794.82 % | 123.616 K 100.00 % | 61.808 K 1.90 % | 60.654 K 100.00 % | 30.327 K |
| Selling and marketing expenses | 307.081 K 2.71 % | 298.969 K -7.98 % | 324.901 K -11.75 % | 368.146 K -7.64 % | 398.594 K -17.59 % | 483.644 K 12.54 % | 429.738 K -42.62 % | 748.897 K 42.81 % | 524.409 K 25.20 % | 418.850 K 1 481.80 % | -30.312 K -101.63 % | 1.865 M 2 281.85 % | 78.312 K -89.97 % | 780.942 K 844.86 % | 82.652 K -89.04 % | 754.068 K 2 409.46 % | 30.049 K 0.00 % | 30.049 K 936.17 % | 2.900 K 0.00 % | 2.900 K -74.22 % | 11.248 K 0.00 % | 11.248 K -33.64 % | 16.949 K 0.00 % | 16.949 K 48.99 % | 11.376 K 0.00 % | 11.376 K -57.35 % | 26.676 K 0.00 % | 26.677 K -25.91 % | 36.006 K -0.01 % | 36.009 K -28.56 % | 50.402 K 0.00 % | 50.403 K 77.68 % | 28.368 K 0.00 % | 28.369 K 133.90 % | 12.129 K 0.00 % | 12.129 K 23.15 % | 9.849 K 0.00 % | 9.849 K -46.35 % | 18.358 K 0.00 % | 18.358 K -30.98 % | 26.598 K 100.00 % | 13.299 K -18.39 % | 16.296 K 100.00 % | 8.148 K |
| Other 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 -100.00 % | 332.334 K -77.65 % | 1.487 M 587.50 % | -305.053 K -104.58 % | 6.658 M 1 835.77 % | -383.562 K -144.47 % | 862.527 K 5.88 % | 814.650 K 145.49 % | -1.791 M -376.06 % | -376.206 K -108.22 % | 4.575 M 4 821.83 % | -96.892 K -102.18 % | 4.441 M 116.50 % | 2.051 M 217.29 % | -1.749 M -53 289.36 % | 3.288 K 100.00 % | 1.644 K -70.97 % | 5.663 K 100.00 % | 2.831 K |
| Operating expenses | 490.663 K 10.36 % | 444.614 K -4.36 % | 464.895 K -32.33 % | 687.047 K 16.28 % | 590.860 K -18.71 % | 726.872 K 28.21 % | 566.938 K -37.62 % | 908.897 K 35.50 % | 670.753 K 12.00 % | 598.891 K 77.35 % | 337.688 K -83.01 % | 1.987 M 322.56 % | 470.250 K -54.61 % | 1.036 M 135.23 % | 440.472 K -55.88 % | 998.429 K 31.47 % | 759.438 K -6.39 % | 811.298 K -30.72 % | 1.171 M 39.25 % | 840.950 K -3.03 % | 867.221 K 14.20 % | 759.407 K -46.01 % | 1.407 M -22.13 % | 1.806 M 30.61 % | 1.383 M 78.97 % | 772.808 K -24.55 % | 1.024 M -58.64 % | 2.476 M 468.42 % | 435.672 K -77.79 % | 1.962 M 373.34 % | 414.430 K -79.75 % | 2.047 M 63.62 % | 1.251 M -75.96 % | 5.205 M 1 381.10 % | 351.418 K -89.33 % | 3.292 M 469.18 % | 578.378 K -70.29 % | 1.947 M -38.70 % | 3.176 M -41.71 % | 5.449 M 3 449.55 % | 153.504 K 100.00 % | 76.752 K -7.09 % | 82.612 K 100.00 % | 41.306 K |
| Cost and expenses | 490.663 K 10.36 % | 444.614 K -4.36 % | 464.895 K -47.13 % | 879.332 K 39.39 % | 630.855 K -17.74 % | 766.921 K 25.98 % | 608.775 K -35.90 % | 949.763 K 33.64 % | 710.663 K 11.59 % | 636.879 K 83.20 % | 347.634 K -82.54 % | 1.992 M 319.53 % | 474.702 K -54.18 % | 1.036 M 135.23 % | 440.472 K -55.88 % | 998.429 K 31.47 % | 759.438 K -6.39 % | 811.298 K -30.72 % | 1.171 M 39.25 % | 840.950 K -3.03 % | 867.221 K 14.20 % | 759.407 K -46.01 % | 1.407 M -22.13 % | 1.806 M 30.61 % | 1.383 M 78.97 % | 772.808 K -24.55 % | 1.024 M -58.64 % | 2.476 M 468.42 % | 435.672 K -77.79 % | 1.962 M 373.34 % | 414.430 K -79.75 % | 2.047 M 63.62 % | 1.251 M -75.96 % | 5.205 M 1 381.10 % | 351.418 K -89.33 % | 3.292 M 469.18 % | 578.378 K -70.29 % | 1.947 M -38.70 % | 3.176 M -41.71 % | 5.449 M 3 449.55 % | 153.504 K 100.00 % | 76.752 K -7.09 % | 82.612 K 100.00 % | 41.306 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 490.663 K 10.36 % | 444.614 K -4.36 % | 464.895 K -32.33 % | 687.047 K 16.28 % | 590.860 K -18.71 % | 726.872 K 28.21 % | 566.938 K -37.62 % | 908.897 K 35.50 % | 670.753 K 12.00 % | 598.891 K 77.35 % | 337.688 K -83.01 % | 1.987 M 322.56 % | 470.250 K -50.07 % | 941.837 K 311.39 % | 228.940 K -73.97 % | 879.442 K 392.64 % | 178.516 K -70.38 % | 602.781 K 1 282.02 % | 43.616 K -95.03 % | 878.431 K 160.92 % | 336.670 K -61.92 % | 884.140 K 40.05 % | 631.325 K -28.54 % | 883.421 K 88.05 % | 469.775 K -51.42 % | 966.983 K 39.76 % | 691.912 K 0.00 % | 691.914 K -6.59 % | 740.724 K 0.00 % | 740.725 K -7.18 % | 797.992 K 0.00 % | 797.993 K 82.85 % | 436.426 K 0.00 % | 436.427 K -40.02 % | 727.624 K 0.00 % | 727.627 K 7.75 % | 675.270 K 0.00 % | 675.272 K -39.95 % | 1.124 M 0.00 % | 1.124 M 648.59 % | 150.216 K 100.00 % | 75.108 K -2.39 % | 76.950 K 100.00 % | 38.475 K |
| Interest income | 0.000 | 0.000 -100.00 % | 102.543 K 93.42 % | 53.016 K -26.79 % | 72.421 K 42.45 % | 50.841 K 212.25 % | 16.282 K 50.19 % | 10.841 K -40.69 % | 18.277 K -47.37 % | 34.728 K -54.69 % | 76.651 K 4.89 % | 73.079 K -81.04 % | 385.398 K 214.57 % | 122.514 K 9.99 % | 111.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.972 K | 0.000 -100.00 % | 179.093 K | 0.000 -100.00 % | 109.063 K | 0.000 -100.00 % | 56.413 K | 0.000 -100.00 % | 165.286 K | 0.000 -100.00 % | 62.402 K | 0.000 -100.00 % | 71.619 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.251 K -46.77 % | 7.986 K 13.60 % | 7.030 K -11.68 % | 7.960 K 745.01 % | 942.000 -56.53 % | 2.167 K -34.75 % | 3.321 K -24.95 % | 4.425 K -19.02 % | 5.464 K -14.97 % | 6.426 K 481.01 % | 1.106 K -99.29 % | 156.635 K -59.36 % | 385.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.354 K 0.00 % | 3.354 K -98.76 % | 270.020 K 0.00 % | 270.020 K 6 953.81 % | 3.828 K 0.00 % | 3.828 K 127.79 % | 1.681 K 0.00 % | 1.681 K 0.51 % | 1.672 K 0.00 % | 1.672 K 2.11 % | 1.638 K 0.00 % | 1.638 K -11.61 % | 1.853 K 0.00 % | 1.853 K 23.46 % | 1.501 K 100.00 % | 750.250 1 530.98 % | 46.000 100.00 % | 23.000 |
| Depreciation and amortization | 2.493 M 4.12 % | 2.394 M 4 576.99 % | 51.197 K 3.84 % | 49.306 K 23.28 % | 39.995 K -0.13 % | 40.049 K -4.27 % | 41.837 K 2.38 % | 40.866 K 2.40 % | 39.910 K 5.06 % | 37.988 K 281.94 % | 9.946 K 123.41 % | 4.452 K 0.00 % | 4.452 K 3.80 % | 4.289 K -99.33 % | 644.331 K 19 093.66 % | 3.357 K -99.54 % | 722.325 K 15 430.53 % | 4.651 K -99.59 % | 1.135 M 14 907.05 % | 7.561 K -99.32 % | 1.114 M 6 761.27 % | 16.236 K -98.44 % | 1.041 M -32.37 % | 1.539 M 46.84 % | 1.048 M 4 478.81 % | 22.896 K -33.03 % | 34.188 K -0.01 % | 34.191 K 53.54 % | 22.268 K 0.00 % | 22.269 K 21.82 % | 18.280 K 0.00 % | 18.280 K 43.32 % | 12.754 K 0.00 % | 12.754 K -9.16 % | 14.040 K 0.00 % | 14.040 K 56.94 % | 8.946 K 0.00 % | 8.946 K -25.25 % | 11.967 K 0.00 % | 11.967 K -32.77 % | 17.799 K 100.00 % | 8.899 K -25.80 % | 11.994 K 100.00 % | 5.997 K |
| Operating income | -361.032 K -25.82 % | -286.938 K 2.63 % | -294.697 K 47.35 % | -559.780 K 11.27 % | -630.860 K 17.74 % | -766.920 K -25.98 % | -608.780 K 35.90 % | -949.760 K -33.64 % | -710.660 K -11.58 % | -636.880 K -83.21 % | -347.630 K 82.54 % | -1.992 M -319.53 % | -474.700 K 41.50 % | -811.410 K -120.82 % | -367.445 K 56.92 % | -853.025 K 17.31 % | -1.032 M -209.37 % | -333.467 K 67.70 % | -1.032 M -39.26 % | -741.235 K 43.47 % | -1.311 M -63.51 % | -801.949 K 45.53 % | -1.472 M 24.60 % | -1.953 M -346.16 % | -437.675 K 34.31 % | -666.284 K 56.91 % | -1.546 M -438.13 % | 457.272 K 150.00 % | -914.535 K -116.28 % | 5.617 M 655.23 % | -1.012 M -138.79 % | -423.680 K 71.56 % | -1.490 M 72.74 % | -5.465 M -504.40 % | -904.237 K -145.15 % | 2.003 M 284.84 % | -1.083 M -132.60 % | 3.323 M 203.20 % | -3.220 M -13.14 % | -2.846 M -1 300.60 % | 237.060 K 100.00 % | 118.530 K 193.92 % | -126.205 K -100.00 % | -63.103 K |
| Operating income ratio | -2.79 -53.04 % | -1.82 -5.10 % | -1.73 60.63 % | -4.40 1.54 % | -4.47 12.28 % | -5.09 4.75 % | -5.35 39.80 % | -8.88 -56.26 % | -5.68 19.10 % | -7.03 -177.95 % | -2.53 77.88 % | -11.43 -216.16 % | -3.61 61.47 % | -9.38 -22.40 % | -7.66 73.25 % | -28.65 -463.26 % | 7.89 747.96 % | -1.22 82.78 % | -7.07 -38.06 % | -5.12 45.56 % | -9.41 -15.44 % | -8.15 -10.76 % | -7.36 -77.13 % | -4.15 -662.62 % | -0.54 73.14 % | -2.03 73.22 % | -7.57 -438.13 % | 2.24 169.58 % | -3.22 -116.28 % | 19.77 527.94 % | -4.62 -138.79 % | -1.93 72.68 % | -7.08 72.74 % | -25.98 -442.55 % | -4.79 -145.15 % | 10.60 275.34 % | -6.05 -132.60 % | 18.55 729.07 % | -2.95 -13.14 % | -2.61 -714.10 % | 0.42 0.00 % | 0.42 115.25 % | -2.78 0.00 % | -2.78 |
| Total other income expenses net | -2.715 M -10.86 % | -2.449 M -242.51 % | -715.060 K -205.58 % | 677.284 K 367.57 % | -253.127 K 46.60 % | -474.053 K 79.88 % | -2.356 M -246.25 % | 1.611 M 19.20 % | 1.352 M 740.06 % | 160.887 K 644.47 % | 21.611 K -99.39 % | 3.527 M 1 471.04 % | -257.247 K 1.33 % | -260.712 K 19.26 % | -322.914 K -171.38 % | -118.988 K 79.52 % | -580.922 K -178.60 % | -208.517 K 81.51 % | -1.127 M -3 107.99 % | 37.481 K -93.58 % | 583.444 K 313.88 % | 140.969 K -46.98 % | 265.897 K -56.86 % | 616.424 K 534.81 % | -141.769 K -163.85 % | 222.042 K -55.62 % | 500.276 K 0.00 % | 500.278 K -83.30 % | 2.996 M 0.00 % | 2.996 M 932.40 % | 290.186 K 0.00 % | 290.186 K 114.59 % | -1.989 M 0.00 % | -1.989 M -237.03 % | 1.452 M 0.00 % | 1.452 M -34.06 % | 2.202 M 0.00 % | 2.202 M 1 089.03 % | 185.162 K 198.04 % | -188.867 K -116.92 % | 1.116 M 100.00 % | 558.172 K 466.63 % | 98.508 K 100.00 % | 49.254 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.753 M 25.25 % | -3.683 M 23.67 % | -4.825 M -2.27 % | -4.718 M -23.78 % | -3.811 M 16.09 % | -4.542 M 33.33 % | -6.813 M 20.73 % | -8.594 M 8.88 % | -9.431 M -0.60 % | -9.375 M 4.95 % | -9.863 M 14.99 % | -11.602 M -2 345.30 % | -474.468 K -181.09 % | -168.798 K 79.00 % | -803.931 K -1 176.79 % | -62.965 K 91.29 % | -723.262 K 0.42 % | -726.339 K 47.58 % | -1.386 M -429.09 % | -261.883 K 57.83 % | -620.947 K -492.52 % | -104.797 K 29.06 % | -147.731 K 65.79 % | -431.826 K 27.80 % | -598.083 K 57.56 % | -1.409 M 50.50 % | -2.847 M 27.89 % | -3.949 M -16.46 % | -3.391 M 11.16 % | -3.816 M -84.12 % | -2.073 M -279.75 % | -545.813 K 64.10 % | -1.521 M 8.56 % | -1.663 M 31.74 % | -2.436 M |
| Total investments | 342.836 K 10.45 % | 310.407 K -47.29 % | 588.949 K -82.90 % | 3.445 M 20.10 % | 2.868 M -20.02 % | 3.586 M -8.80 % | 3.932 M -29.39 % | 5.569 M 119.17 % | 2.541 M 78.15 % | 1.426 M -9.40 % | 1.574 M 419.17 % | 303.206 K 95.54 % | 155.058 K -2.05 % | 158.299 K -35.51 % | 245.456 K 143.87 % | 100.652 K -29.98 % | 143.745 K -27.16 % | 197.351 K -25.40 % | 264.530 K 11.08 % | 238.139 K -24.83 % | 316.790 K -30.12 % | 453.326 K -57.64 % | 1.070 M -9.18 % | 1.178 M 20.77 % | 975.640 K -49.23 % | 1.922 M 3.75 % | 1.852 M -53.25 % | 3.961 M 1 123.72 % | 323.722 K -58.96 % | 788.767 K -83.72 % | 4.845 M 57.49 % | 3.076 M 11.46 % | 2.760 M 157.52 % | 1.072 M 2 720.88 % | 37.995 K |
| Total debt | 113.312 K -29.95 % | 161.753 K -22.42 % | 208.511 K -17.47 % | 252.637 K 3 482.49 % | 7.052 K -85.50 % | 48.637 K -45.18 % | 88.714 K -29.75 % | 126.291 K -22.25 % | 162.431 K -17.17 % | 196.105 K -11.80 % | 222.344 K | 0.000 -100.00 % | 362.241 K 43.67 % | 252.132 K -62.38 % | 670.288 K 11.96 % | 598.706 K | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 418.214 K -21.42 % | 532.213 K 0.00 % | 532.214 K 0.00 % | 532.214 K 5.66 % | 503.690 K 0.00 % | 503.690 K -30.99 % | 729.858 K 0.00 % | 729.858 K 72.85 % | 422.241 K 17.71 % | 358.724 K 0.00 % | 358.724 K 0.00 % | 358.724 K -53.87 % | 777.627 K 0.00 % | 777.626 K 154.79 % | 305.198 K 0.00 % | 305.197 K 39.80 % | 218.304 K 0.00 % | 218.304 K 88.61 % | 115.744 K -0.01 % | 115.752 K -3.25 % | 119.642 K -68.03 % | 374.279 K 0.00 % | 374.280 K -21.69 % | 477.967 K 33.39 % | 358.325 K | 0.000 -100.00 % | 861.913 K -28.77 % | 1.210 M 97.15 % | 613.744 K -91.73 % | 7.421 M 0.00 % | 7.421 M 9.71 % | 6.764 M 4.65 % | 6.464 M 10 948.60 % | -59.583 K -148.39 % | -23.988 K |
| Retained earnings | -19.885 M -17.50 % | -16.923 M -19.23 % | -14.194 M -7.66 % | -13.184 M 1.07 % | -13.327 M -7.10 % | -12.443 M -8.60 % | -11.457 M -29.91 % | -8.819 M 9.23 % | -9.717 M 10.35 % | -10.839 M -3.89 % | -10.433 M -1.04 % | -10.326 M 2.61 % | -10.603 M -7.42 % | -9.871 M -11.47 % | -8.855 M -6.03 % | -8.352 M -13.12 % | -7.383 M -13.71 % | -6.493 M -6.94 % | -6.071 M -20.28 % | -5.048 M -15.89 % | -4.356 M -12.07 % | -3.886 M -20.49 % | -3.225 M -66.93 % | -1.932 M -24.37 % | -1.553 M -208.68 % | -503.271 K 37.22 % | -801.609 K -192.40 % | 867.585 K 309.44 % | -414.240 K 93.40 % | -6.276 M -315.35 % | -1.511 M 40.05 % | -2.521 M 32.22 % | -3.719 M -240.25 % | 2.651 M 4 886.29 % | -55.396 K |
| Common stock | 29.420 M 0.00 % | 29.420 M 0.00 % | 29.420 M -0.32 % | 29.514 M 9.83 % | 26.872 M 0.63 % | 26.704 M 0.11 % | 26.674 M 0.20 % | 26.620 M 0.00 % | 26.620 M 0.98 % | 26.363 M 1.97 % | 25.852 M 0.00 % | 25.852 M -17.37 % | 31.289 M 4.27 % | 30.009 M 0.15 % | 29.964 M 7.47 % | 27.882 M 0.61 % | 27.713 M 2.66 % | 26.995 M 1.92 % | 26.488 M 5.56 % | 25.092 M 0.81 % | 24.889 M 0.00 % | 24.889 M 0.00 % | 24.889 M -0.16 % | 24.929 M 0.52 % | 24.800 M 3.59 % | 23.940 M 0.96 % | 23.712 M 2.45 % | 23.145 M 13.74 % | 20.349 M 59.18 % | 12.783 M 41.76 % | 9.017 M 81.45 % | 4.970 M -29.13 % | 7.013 M 51.62 % | 4.625 M 3.19 % | 4.482 M |
| Total equity | 9.930 M -23.65 % | 13.006 M -17.38 % | 15.742 M -6.55 % | 16.846 M 20.04 % | 14.034 M -4.85 % | 14.749 M -7.42 % | 15.931 M -13.96 % | 18.515 M 6.96 % | 17.310 M 9.09 % | 15.867 M 0.66 % | 15.763 M -0.68 % | 15.870 M -26.01 % | 21.448 M 2.62 % | 20.900 M -2.33 % | 21.398 M 7.96 % | 19.820 M -3.47 % | 20.533 M -0.83 % | 20.706 M 0.92 % | 20.517 M 1.84 % | 20.146 M -2.39 % | 20.640 M -3.41 % | 21.368 M -3.00 % | 22.029 M -6.13 % | 23.467 M -0.55 % | 23.597 M -0.86 % | 23.801 M 0.12 % | 23.772 M -5.75 % | 25.223 M 22.75 % | 20.548 M 47.53 % | 13.928 M -6.69 % | 14.927 M 62.01 % | 9.213 M -5.58 % | 9.758 M 34.10 % | 7.277 M 64.38 % | 4.427 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.000 K -85.50 % | 62.070 K -45.22 % | 113.312 K -29.95 % | 161.753 K | 0.000 | 0.000 -100.00 % | 7.052 K -85.52 % | 48.697 K -7.38 % | 52.576 K -58.35 % | 126.232 K -22.26 % | 162.371 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 |
| Total non current liabilities | 9.000 K -85.50 % | 62.070 K -45.22 % | 113.312 K -29.95 % | 161.753 K | 0.000 | 0.000 -100.00 % | 7.052 K -85.52 % | 48.696 K -7.38 % | 52.575 K -58.35 % | 126.232 K -22.26 % | 162.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.154 M | 0.000 -100.00 % | 6.485 M | 0.000 -100.00 % | 5.756 M 8.36 % | 5.312 M 4.44 % | 5.086 M 75.15 % | 2.904 M 7.39 % | 2.704 M -1.34 % | 2.741 M 64.89 % | 1.662 M | 0.000 | 0.000 |
| Other current liabilities | 26.739 K 249.35 % | -17.904 K -138.60 % | 46.388 K -96.13 % | 1.199 M 584.62 % | 175.175 K 32.91 % | 131.795 K -55.82 % | 298.285 K 124.07 % | 133.121 K -8.77 % | 145.917 K -2.97 % | 150.380 K -35.73 % | 233.987 K 65.74 % | 141.181 K -38.79 % | 230.661 K 118.60 % | 105.517 K -41.90 % | 181.606 K 111.18 % | 85.996 K -36.65 % | 135.739 K 75.80 % | 77.214 K -31.77 % | 113.166 K 38.32 % | 81.813 K -61.00 % | 209.794 K 266.73 % | 57.206 K -65.95 % | 168.004 K 268.79 % | 45.556 K -66.12 % | 134.473 K 139.89 % | 56.056 K -72.89 % | 206.736 K 33.53 % | 154.822 K -7.44 % | 167.264 K -61.81 % | 437.931 K -46.20 % | 814.066 K 312.90 % | 197.156 K 192.52 % | 67.400 K -31.52 % | 98.427 K 129.85 % | 42.822 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -362.241 K | 0.000 100.00 % | -670.288 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 208.624 K 4.64 % | 199.366 K 4.71 % | 190.398 K 109.50 % | 90.884 K 1 188.77 % | 7.052 K -85.50 % | 48.637 K -40.44 % | 81.662 K 5.24 % | 77.595 K -29.37 % | 109.855 K 57.22 % | 69.873 K 16.51 % | 59.973 K | 0.000 -100.00 % | 362.241 K 43.67 % | 252.132 K -62.38 % | 670.288 K 11.96 % | 598.706 K | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 487.486 K 45.97 % | 333.963 K 20.04 % | 278.203 K -83.66 % | 1.703 M 474.05 % | 296.669 K -9.80 % | 328.909 K -19.20 % | 407.063 K 3.05 % | 394.996 K 5.26 % | 375.248 K 30.56 % | 287.408 K -17.70 % | 349.199 K 4.39 % | 334.512 K -50.13 % | 670.826 K 4.53 % | 641.730 K -41.83 % | 1.103 M 13.94 % | 968.212 K 243.45 % | 281.906 K 41.45 % | 199.296 K -63.55 % | 546.705 K -20.94 % | 691.465 K 19.05 % | 580.814 K 25.86 % | 461.481 K -18.63 % | 567.163 K 87.82 % | 301.973 K -34.20 % | 458.937 K 104.32 % | 224.619 K -59.25 % | 551.196 K -45.71 % | 1.015 M 7.18 % | 947.323 K 42.88 % | 663.024 K -51.33 % | 1.362 M 242.41 % | 397.815 K 82.61 % | 217.851 K -48.91 % | 426.439 K 75.39 % | 243.135 K |
| Total liabilities | 496.486 K 25.36 % | 396.033 K 1.15 % | 391.515 K -79.00 % | 1.865 M 528.58 % | 296.669 K -9.80 % | 328.909 K -20.58 % | 414.115 K -6.67 % | 443.693 K 3.71 % | 427.824 K 3.43 % | 413.640 K -19.14 % | 511.569 K 52.93 % | 334.512 K -50.13 % | 670.826 K 4.53 % | 641.730 K -41.83 % | 1.103 M 13.94 % | 968.212 K 243.45 % | 281.906 K 41.45 % | 199.296 K -63.55 % | 546.705 K -20.94 % | 691.465 K 19.05 % | 580.814 K 25.86 % | 461.481 K -93.13 % | 6.721 M 2 125.77 % | 301.973 K -95.65 % | 6.944 M 2 991.25 % | 224.619 K -96.44 % | 6.307 M -0.32 % | 6.327 M 4.87 % | 6.033 M 69.15 % | 3.567 M -12.28 % | 4.066 M 29.55 % | 3.138 M 66.95 % | 1.880 M 340.84 % | 426.439 K 75.39 % | 243.135 K |
| Other non current assets | 63.347 K 5.02 % | 60.319 K 0.00 % | 60.319 K 21.42 % | 49.679 K -99.35 % | 7.588 M 12.26 % | 6.759 M 26.67 % | 5.336 M 19.99 % | 4.447 M -16.01 % | 5.295 M 6.00 % | 4.995 M 15.51 % | 4.324 M 3.65 % | 4.172 M 196.83 % | -4.309 M -16 186.89 % | 26.784 K 100.13 % | -19.950 M -76 430.44 % | 26.136 K 100.13 % | -19.846 M -78 636.89 % | 25.270 K 100.13 % | -19.248 M -81 741.01 % | 23.576 K 100.12 % | -20.281 M -13 975.08 % | 146.168 K 100.67 % | -21.925 M -432.37 % | 6.596 M | 0.000 100.00 % | -22.349 M -60 964.40 % | 36.719 K -77.56 % | 163.655 K 14.57 % | 142.839 K 148.39 % | 57.505 K 1.59 % | 56.605 K | 0.000 -100.00 % | 16.000 K -87.17 % | 124.731 K 165.39 % | 47.000 K |
| Long term investments | 342.836 K 10.45 % | 310.407 K -47.29 % | 588.949 K -82.90 % | 3.445 M 20.10 % | 2.868 M -20.02 % | 3.586 M -8.80 % | 3.932 M -29.39 % | 5.569 M 119.17 % | 2.541 M 78.15 % | 1.426 M -9.40 % | 1.574 M 419.17 % | 303.206 K 95.54 % | 155.058 K -2.05 % | 158.299 K -35.51 % | 245.456 K 143.87 % | 100.652 K -29.98 % | 143.745 K -27.16 % | 197.351 K -25.40 % | 264.530 K 11.08 % | 238.139 K -24.83 % | 316.790 K -30.12 % | 453.326 K -57.64 % | 1.070 M -9.18 % | 1.178 M 20.77 % | 975.640 K -49.23 % | 1.922 M 3.75 % | 1.852 M -53.25 % | 3.961 M 1 123.72 % | 323.722 K -58.96 % | 788.767 K -83.72 % | 4.845 M 57.49 % | 3.076 M 11.46 % | 2.760 M 157.52 % | 1.072 M 2 720.88 % | 37.995 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.635 K | 0.000 -100.00 % | 1.052 M | 0.000 -100.00 % | 666.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 15.771 M | 0.000 -100.00 % | 165.800 K | 0.000 -100.00 % | 164.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.090 M -22.11 % | 9.103 M -12.56 % | 10.410 M 2.41 % | 10.166 M 31 462.90 % | 32.208 K -55.39 % | 72.202 K -35.68 % | 112.252 K -21.76 % | 143.471 K -17.96 % | 174.872 K -12.82 % | 200.584 K -13.05 % | 230.693 K 761.02 % | 26.793 K -99.35 % | 4.154 M -80.01 % | 20.777 M 5.45 % | 19.704 M -0.71 % | 19.846 M 0.73 % | 19.703 M 0.01 % | 19.700 M 3.78 % | 18.983 M -4.64 % | 19.908 M -0.28 % | 19.964 M -3.68 % | 20.728 M -0.61 % | 20.855 M -2.09 % | 21.301 M -3.07 % | 21.974 M 7.57 % | 20.427 M 6.29 % | 19.219 M 9.15 % | 17.608 M 44.25 % | 12.207 M 24.80 % | 9.781 M 14.23 % | 8.563 M 18.61 % | 7.219 M 21.96 % | 5.919 M 25.03 % | 4.734 M 139.83 % | 1.974 M |
| Total non current assets | 7.496 M -20.87 % | 9.473 M -14.34 % | 11.060 M -19.04 % | 13.660 M 30.25 % | 10.488 M 0.68 % | 10.417 M 11.06 % | 9.380 M -7.67 % | 10.159 M 26.82 % | 8.010 M 20.97 % | 6.622 M 8.04 % | 6.129 M 36.14 % | 4.502 M 4.48 % | 4.309 M -79.45 % | 20.962 M 5.08 % | 19.950 M -0.11 % | 19.973 M 0.64 % | 19.846 M -0.38 % | 19.923 M 3.51 % | 19.248 M -4.57 % | 20.169 M -0.55 % | 20.281 M -4.91 % | 21.327 M -2.72 % | 21.925 M -24.59 % | 29.075 M 0.70 % | 28.874 M 29.20 % | 22.349 M -15.82 % | 26.547 M 0.64 % | 26.379 M 48.54 % | 17.759 M 31.25 % | 13.531 M -8.08 % | 14.721 M 26.14 % | 11.670 M 16.08 % | 10.054 M 69.52 % | 5.931 M 188.04 % | 2.059 M |
| Other current assets | 12.678 K -60.00 % | 31.694 K 504.27 % | 5.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.299 K -99.93 % | 16.875 M | 0.000 -100.00 % | 829.488 K | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.475 K 1 075.19 % | 33.567 K 81.78 % | 18.466 K 145.92 % | 7.509 K -99.85 % | 5.096 M 73 834.72 % | 6.893 K -68.20 % | 21.675 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.866 M -25.44 % | 3.845 M -23.62 % | 5.033 M 1.27 % | 4.970 M 30.16 % | 3.818 M -16.82 % | 4.591 M -33.48 % | 6.901 M -20.86 % | 8.720 M -9.10 % | 9.594 M 0.24 % | 9.571 M -5.10 % | 10.086 M -13.07 % | 11.602 M 1 286.64 % | 836.709 K 98.78 % | 420.930 K -71.45 % | 1.474 M 122.80 % | 661.671 K -8.52 % | 723.262 K -0.42 % | 726.339 K -54.19 % | 1.586 M 243.29 % | 461.883 K -25.62 % | 620.947 K 492.52 % | 104.797 K -29.06 % | 147.731 K -65.79 % | 431.826 K -27.80 % | 598.083 K -57.56 % | 1.409 M -50.50 % | 2.847 M -27.89 % | 3.949 M 16.46 % | 3.391 M -11.16 % | 3.816 M 84.12 % | 2.073 M 279.75 % | 545.813 K -64.10 % | 1.521 M -8.56 % | 1.663 M -31.74 % | 2.436 M |
| Cash and short term investments | 2.866 M -25.44 % | 3.845 M -23.62 % | 5.033 M 1.27 % | 4.970 M 30.16 % | 3.818 M -16.82 % | 4.591 M -33.48 % | 6.901 M -20.86 % | 8.720 M -9.10 % | 9.594 M 0.24 % | 9.571 M -5.10 % | 10.086 M -13.07 % | 11.602 M 1 286.64 % | 836.709 K 98.78 % | 420.930 K -71.45 % | 1.474 M 122.80 % | 661.671 K -8.52 % | 723.262 K -0.42 % | 726.339 K -54.19 % | 1.586 M 243.29 % | 461.883 K -25.62 % | 620.947 K 492.52 % | 104.797 K -29.06 % | 147.731 K -65.79 % | 431.826 K -27.80 % | 598.083 K -57.56 % | 1.409 M -50.50 % | 2.847 M -27.89 % | 3.949 M 16.46 % | 3.391 M -11.16 % | 3.816 M 84.12 % | 2.073 M 279.75 % | 545.813 K -64.10 % | 1.521 M -8.56 % | 1.663 M -31.74 % | 2.436 M |
| Total current assets | 2.931 M -25.40 % | 3.929 M -22.57 % | 5.074 M 0.46 % | 5.051 M 31.46 % | 3.842 M -17.57 % | 4.661 M -33.08 % | 6.965 M -20.85 % | 8.800 M -9.54 % | 9.728 M 0.71 % | 9.659 M -4.79 % | 10.145 M -13.31 % | 11.703 M -34.19 % | 17.783 M 2 971.22 % | 579.028 K -77.07 % | 2.525 M 209.49 % | 815.984 K -13.46 % | 942.884 K -4.03 % | 982.512 K -45.14 % | 1.791 M 168.03 % | 668.163 K -15.83 % | 793.796 K 58.12 % | 502.016 K -4.40 % | 525.130 K -42.43 % | 912.187 K -45.26 % | 1.666 M -5.21 % | 1.758 M -50.23 % | 3.532 M -31.70 % | 5.171 M -41.38 % | 8.822 M 122.59 % | 3.963 M -7.22 % | 4.272 M 526.77 % | 681.606 K -56.98 % | 1.584 M -10.61 % | 1.772 M -32.11 % | 2.611 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.843 K | 0.000 100.00 % | -63.977 K | 0.000 100.00 % | -133.892 K -7 188 272 014 950 300.00 % | 0.000 100.00 % | -59.396 K | 0.000 100.00 % | -71.030 K | 0.000 100.00 % | -221.711 K | 0.000 100.00 % | -219.622 K -21 962 300.00 % | 1.000 100.00 % | -205.254 K | 0.000 100.00 % | -172.848 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 |
| Net receivables | 51.819 K -1.51 % | 52.613 K 47.13 % | 35.760 K -55.71 % | 80.735 K 238.60 % | 23.844 K -66.20 % | 70.544 K | 0.000 -100.00 % | 79.393 K -40.70 % | 133.893 K 51.79 % | 88.208 K 48.51 % | 59.396 K -33.31 % | 89.069 K 25.40 % | 71.030 K -55.07 % | 158.098 K -28.69 % | 221.711 K 43.68 % | 154.313 K -29.74 % | 219.622 K -14.27 % | 256.172 K 24.81 % | 205.254 K -0.50 % | 206.280 K | 0.000 -100.00 % | 397.219 K 18.70 % | 334.635 K -30.34 % | 480.361 K -54.33 % | 1.052 M 233.89 % | 315.046 K -52.70 % | 666.012 K -45.19 % | 1.215 M 262.35 % | 335.352 K 139.13 % | 140.237 K -93.56 % | 2.178 M 1 503.72 % | 135.793 K 112.98 % | 63.758 K -41.81 % | 109.562 K -37.28 % | 174.681 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 -100.00 % | 6.154 M | 0.000 -100.00 % | 5.758 M | 0.000 -100.00 % | 5.275 M 13.56 % | 4.645 M -8.66 % | 5.086 M 75.15 % | 2.904 M 131.00 % | 1.257 M -8.58 % | 1.375 M 1.22 % | 1.358 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.929 K | 0.000 -100.00 % | 26.306 K | 0.000 -100.00 % | 25.744 K | 0.000 -100.00 % | 25.270 K | 0.000 -100.00 % | 146.168 K | 0.000 -100.00 % | 6.300 M | 0.000 | 0.000 -100.00 % | 5.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 252.123 K 65.33 % | 152.501 K 268.21 % | 41.417 K -89.97 % | 412.880 K 260.78 % | 114.442 K -22.92 % | 148.477 K 447.56 % | 27.116 K -85.29 % | 184.280 K 54.24 % | 119.476 K 77.91 % | 67.155 K 21.57 % | 55.239 K -71.43 % | 193.331 K 148.10 % | 77.924 K -72.57 % | 284.081 K 13.07 % | 251.248 K -11.38 % | 283.510 K 93.96 % | 146.167 K 19.73 % | 122.082 K -47.73 % | 233.539 K -42.99 % | 409.652 K 10.41 % | 371.020 K -8.23 % | 404.275 K 1.28 % | 399.159 K 55.67 % | 256.417 K -20.97 % | 324.464 K 92.49 % | 168.563 K -51.06 % | 344.460 K -59.97 % | 860.551 K 10.32 % | 780.059 K 246.55 % | 225.093 K -58.93 % | 548.109 K 173.15 % | 200.659 K 33.37 % | 150.451 K -54.13 % | 328.012 K 63.75 % | 200.313 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -23.348 K 0.00 % | -23.348 K -42.12 % | -16.428 K 0.00 % | -16.428 K -5.13 % | -15.626 K 0.00 % | -15.626 K 0.00 % | -15.626 K -0.35 % | -15.571 K 0.00 % | -15.571 K 0.00 % | -15.571 K -1.20 % | -15.387 K 0.00 % | -15.387 K -0.35 % | -15.334 K 0.00 % | -15.334 K -1.21 % | -15.151 K -1.17 % | -14.976 K 0.00 % | -14.976 K -1.80 % | -14.711 K 0.00 % | -14.711 K -10.68 % | -13.291 K -0.37 % | -13.242 K -42.34 % | -9.303 K 0.00 % | -9.303 K -15.91 % | -8.026 K -0.29 % | -8.003 K -81.15 % | -4.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 113.312 K -29.95 % | 161.753 K -22.42 % | 208.511 K | 0.000 -100.00 % | 7.052 K -85.50 % | 48.637 K -45.18 % | 88.714 K -29.75 % | 126.292 K -22.25 % | 162.431 K -17.17 % | 196.105 K -11.80 % | 222.344 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 |
| 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 |
| 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 -100.00 % | 369.311 K | 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 -100.00 % | 6.154 M | 0.000 -100.00 % | 6.485 M | 0.000 -100.00 % | 5.756 M 8.36 % | 5.312 M 4.44 % | 5.086 M 75.15 % | 2.904 M 7.39 % | 2.704 M -1.34 % | 2.741 M 64.89 % | 1.662 M | 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 |
| Total assets | 10.427 M -22.20 % | 13.402 M -16.93 % | 16.134 M -13.77 % | 18.711 M 30.57 % | 14.330 M -4.96 % | 15.078 M -7.75 % | 16.345 M -13.78 % | 18.959 M 6.88 % | 17.738 M 8.95 % | 16.281 M 0.04 % | 16.274 M 0.43 % | 16.204 M -26.74 % | 22.119 M 2.68 % | 21.541 M -4.27 % | 22.501 M 8.24 % | 20.789 M -0.13 % | 20.815 M -0.43 % | 20.905 M -0.75 % | 21.064 M 1.09 % | 20.838 M -1.81 % | 21.221 M -2.79 % | 21.829 M -24.07 % | 28.750 M -4.13 % | 29.988 M -1.81 % | 30.540 M 1.75 % | 30.016 M -0.21 % | 30.079 M -4.66 % | 31.550 M 18.69 % | 26.581 M 51.94 % | 17.495 M -7.89 % | 18.993 M 53.77 % | 12.352 M 6.14 % | 11.638 M 51.08 % | 7.703 M 64.96 % | 4.670 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.071 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 52.722 K | 0.000 -100.00 % | 29.270 K | 0.000 -100.00 % | 307.617 K 384.31 % | 63.517 K | 0.000 | 0.000 -100.00 % | 255.438 K | 0.000 -100.00 % | 48.016 K | 0.000 | 0.000 | 0.000 -100.00 % | 106.536 K 610.24 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -17.977 K | 0.000 100.00 % | -11.547 K | 0.000 -100.00 % | 47.247 K | 0.000 -100.00 % | 62.088 K | 0.000 100.00 % | -64.459 K | 0.000 -100.00 % | 11.625 K | 0.000 -100.00 % | 252.820 K | 0.000 100.00 % | -1.047 M | 0.000 100.00 % | -1.072 M | 0.000 100.00 % | -479.417 K | 0.000 100.00 % | -285.263 K | 0.000 100.00 % | -754.402 K | 0.000 100.00 % | -3.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -17.977 K | 0.000 100.00 % | -11.547 K | 0.000 -100.00 % | 47.247 K | 0.000 -100.00 % | 62.088 K | 0.000 100.00 % | -64.459 K | 0.000 -100.00 % | 11.625 K | 0.000 -100.00 % | 252.820 K | 0.000 100.00 % | -104.811 K | 0.000 100.00 % | -14.841 K | 0.000 100.00 % | -30.071 K | 0.000 100.00 % | -45.450 K | 0.000 -100.00 % | 710.570 K | 0.000 100.00 % | -481.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 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 % | -942.178 K | 0.000 100.00 % | -1.057 M | 0.000 100.00 % | -449.346 K | 0.000 100.00 % | -239.813 K | 0.000 100.00 % | -1.465 M | 0.000 100.00 % | -2.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 67.792 K 142.42 % | -159.801 K -134.43 % | 464.106 K 144.77 % | -1.037 M -265.80 % | 625.218 K -22.44 % | 806.100 K -63.31 % | 2.197 M 284.00 % | -1.194 M 19.95 % | -1.492 M -1 195.37 % | -115.144 K -142.99 % | 267.833 K 107.28 % | -3.681 M -2 682.93 % | 142.515 K 287.50 % | -76.008 K -1 686.74 % | -4.254 K -103.99 % | 106.538 K -79.54 % | 520.767 K 213.63 % | -458.288 K -118.45 % | -209.789 K 0.24 % | -210.289 K 67.67 % | -650.435 K -171.37 % | -239.685 K -192.01 % | 260.509 K 110.76 % | -2.421 M -290.64 % | 1.270 M 182.46 % | -1.540 M -270.44 % | 903.424 K 0.00 % | 903.426 K 236.23 % | -663.181 K 0.00 % | -663.181 K -199.46 % | 666.802 K 0.00 % | 666.802 K -74.67 % | 2.632 M 0.00 % | 2.632 M 607.44 % | -518.758 K 0.00 % | -518.758 K 14.67 % | -607.942 K 0.00 % | -607.942 K -119.16 % | 3.173 M 0.00 % | 3.173 M 331.40 % | -1.371 M -100.00 % | -685.602 K -4 466.05 % | 15.703 K 100.00 % | 7.852 K |
| Net cash provided by operating activities | -437.069 K 11.61 % | -494.505 K -18.25 % | -418.173 K 42.38 % | -725.687 K -142.90 % | -298.759 K 37.09 % | -474.923 K 1.60 % | -482.649 K -42.94 % | -337.656 K 17.49 % | -409.208 K 26.75 % | -558.613 K -471.35 % | 150.429 K 108.09 % | -1.859 M -212.97 % | -593.886 K 45.80 % | -1.096 M -20.31 % | -910.645 K -6.04 % | -858.761 K -19.47 % | -718.818 K 18.73 % | -884.434 K -57.06 % | -563.119 K 37.35 % | -898.872 K -64.76 % | -545.579 K 38.31 % | -884.429 K -4.09 % | -849.664 K 25.47 % | -1.140 M 44.94 % | -2.070 M -21.00 % | -1.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -500.619 K 51.29 % | -1.028 M -65.90 % | -619.536 K 60.92 % | -1.585 M -27.82 % | -1.240 M 36.70 % | -1.959 M -116.47 % | -905.174 K -8.67 % | -832.966 K 0.71 % | -838.897 K 1.28 % | -849.804 K 11.04 % | -955.297 K -16 297.13 % | -5.826 K 63.18 % | -15.823 K | 0.000 100.00 % | -1.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -969.000 99.55 % | -216.924 K 27.89 % | -300.835 K | 0.000 100.00 % | -83.902 K | 0.000 100.00 % | -57.100 K | 0.000 100.00 % | -101.955 K | 0.000 100.00 % | -7.139 K | 0.000 100.00 % | -51.991 K -507.62 % | -8.557 K 0.00 % | -8.557 K -7.67 % | -7.947 K 0.00 % | -7.947 K 83.36 % | -47.769 K -100.00 % | -23.884 K 92.53 % | -319.897 K -100.00 % | -159.948 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -1.499 M | 0.000 | 0.000 -100.00 % | 431.111 K 245.07 % | -297.173 K -14 200.91 % | -2.078 K -200.00 % | 2.078 K | 0.000 -100.00 % | 934.470 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 % | 6.373 M | 0.000 -100.00 % | 1.380 M | 0.000 -100.00 % | 8.448 M | 0.000 -100.00 % | 1.498 M | 0.000 -100.00 % | 1.577 M | 0.000 | 0.000 | 0.000 100.00 % | -9.941 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -258.500 K -29.25 % | -200.000 K -531.89 % | -31.651 K 94.40 % | -565.689 K -43.41 % | -394.467 K 55.78 % | -892.132 K | 0.000 100.00 % | -757.301 K -3 055.42 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -334.034 K 0.00 % | -334.034 K -1 263.40 % | -24.500 K 0.00 % | -24.500 K 41.81 % | -42.107 K 0.00 % | -42.107 K -127.61 % | -18.500 K 0.00 % | -18.500 K 97.34 % | -694.355 K 0.00 % | -694.355 K -554.03 % | -106.166 K 0.00 % | -106.166 K -102.40 % | -52.455 K 0.00 % | -52.455 K 61.79 % | -137.280 K -100.00 % | -68.640 K -179.69 % | -24.542 K -100.00 % | -12.271 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.195 M -32.02 % | 1.758 M 290.76 % | 449.792 K 194.38 % | 152.792 K 13.53 % | 134.578 K -80.54 % | 691.640 K -63.51 % | 1.895 M 467.43 % | 334.004 K 1 798.29 % | 17.595 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 % | 862.276 K 0.00 % | 862.278 K 961.47 % | 81.234 K 0.00 % | 81.235 K -73.35 % | 304.798 K 0.00 % | 304.798 K 5.00 % | 290.276 K 0.00 % | 290.279 K 140.59 % | 120.654 K 0.00 % | 120.657 K -71.01 % | 416.194 K 0.00 % | 416.194 K 68.24 % | 247.374 K 0.00 % | 247.375 K 149.00 % | 99.348 K 100.00 % | 49.674 K 828.23 % | 5.352 K 100.00 % | 2.676 K |
| Other investing activites | -40.566 K -112.16 % | 333.587 K | 0.000 -100.00 % | 1.499 M 57 079.29 % | -2.631 K -200.00 % | 2.631 K 100.61 % | -431.111 K -245.07 % | 297.173 K 1 583.05 % | -20.038 K -125.04 % | 80.038 K 186.22 % | 27.964 K -99.86 % | 19.898 M 198 882.15 % | 10.000 K -90.18 % | 101.841 K 329.18 % | 23.729 K 541.96 % | -5.369 K -114.01 % | 38.319 K 170.21 % | 14.181 K -95.12 % | 290.856 K -13.84 % | 337.558 K -68.21 % | 1.062 M 26.17 % | 841.495 K 51.70 % | 554.701 K -34.43 % | 845.994 K 17.21 % | 721.767 K 25.74 % | 573.993 K 122.93 % | -2.503 M -3.47 % | -2.419 M 51.05 % | -4.942 M -144.41 % | 11.129 M 373.93 % | -4.063 M -2.57 % | -3.961 M -57.00 % | -2.523 M -193.38 % | 2.702 M 364.45 % | -1.022 M -177.48 % | 1.318 M 182.29 % | -1.602 M 0.00 % | -1.602 M -3.81 % | -1.543 M -195.56 % | 1.615 M 243.44 % | -1.126 M -100.00 % | -562.985 K -225.83 % | -172.786 K -100.00 % | -86.393 K |
| Net cash used for investing activites | -541.185 K 22.04 % | -694.211 K -220.66 % | 575.324 K 767.24 % | -86.224 K 91.32 % | -993.097 K 45.90 % | -1.836 M -37.37 % | -1.336 M -149.40 % | -535.793 K -477.10 % | 142.083 K 132.76 % | -433.684 K 73.98 % | -1.667 M -108.01 % | 20.803 M 357 353.31 % | -5.823 K -105.72 % | 101.841 K 367.89 % | 21.766 K 505.40 % | -5.369 K -114.01 % | 38.319 K 170.21 % | 14.181 K -95.12 % | 290.856 K -13.84 % | 337.558 K -68.21 % | 1.062 M 26.17 % | 841.495 K 51.70 % | 554.701 K -34.36 % | 845.025 K 67.38 % | 504.843 K 84.82 % | 273.158 K 113.83 % | -1.975 M -144.90 % | 4.398 M 190.04 % | -4.885 M -139.05 % | 12.509 M 429.17 % | -3.800 M -181.75 % | 4.648 M 306.49 % | -2.251 M -150.42 % | 4.465 M 379.87 % | -1.595 M -170.29 % | 2.270 M 274.50 % | -1.301 M 0.00 % | -1.301 M 4.11 % | -1.356 M -175.69 % | 1.792 M 247.90 % | -1.212 M -100.00 % | -605.834 K -18.36 % | -511.873 K -100.00 % | -255.936 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.145 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.964 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.895 K -39.31 % | 477.655 K -41.84 % | 821.304 K | 0.000 -100.00 % | 1.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.500 K 0.00 % | 212.500 K -84.98 % | 1.415 M 0.00 % | 1.415 M -57.72 % | 3.346 M 0.00 % | 3.346 M 64.63 % | 2.032 M 0.00 % | 2.032 M -2.29 % | 2.080 M 0.00 % | 2.080 M 702.02 % | 259.350 K 0.00 % | 259.350 K -76.43 % | 1.101 M 0.00 % | 1.101 M 13.86 % | 966.586 K 100.00 % | 483.293 K -77.86 % | 2.183 M 100.00 % | 1.091 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.257 M 200.00 % | -7.257 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 % | -1.175 K 0.00 % | -1.175 K 99.36 % | -182.858 K 0.00 % | -182.858 K -1 025.21 % | -16.251 K 0.00 % | -16.251 K 72.22 % | -58.500 K 0.00 % | -58.500 K | 0.000 | 0.000 100.00 % | -33.099 K 0.00 % | -33.099 K -65.50 % | -20.000 K -100.00 % | -10.000 K 93.03 % | -143.575 K -100.00 % | -71.787 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 6.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.895 K -39.31 % | 477.655 K 106.58 % | -7.257 M -983.56 % | 821.304 K -19.12 % | 1.015 M 1 807.05 % | -59.488 K -103.50 % | 1.702 M 112.15 % | 802.175 K 18.42 % | 677.422 K 6 058.38 % | 11.000 K -99.21 % | 1.396 M 247.04 % | 402.250 K | 0.000 | 0.000 -100.00 % | 10.868 K -91.56 % | 128.800 K -82.93 % | 754.411 K | 0.000 100.00 % | -1.975 M -200.00 % | 1.975 M 140.43 % | -4.885 M -200.00 % | 4.885 M 228.55 % | -3.800 M -200.00 % | 3.800 M 268.81 % | -2.251 M -200.00 % | 2.251 M 241.11 % | -1.595 M -200.00 % | 1.595 M 222.65 % | -1.301 M 0.00 % | -1.301 M 4.11 % | -1.356 M -200.00 % | 1.356 M 211.95 % | -1.212 M -100.00 % | -605.834 K -18.36 % | -511.873 K -100.00 % | -255.936 K |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -93.995 K -104.79 % | 1.964 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.895 K -39.31 % | 477.655 K | 0.000 100.00 % | -8.179 M -905.40 % | 1.015 M 1 807.05 % | -59.488 K -103.50 % | 1.702 M 112.15 % | 802.175 K 18.42 % | 677.422 K 6 058.38 % | 11.000 K -99.21 % | 1.396 M 247.04 % | 402.250 K | 0.000 | 0.000 -100.00 % | 10.868 K -91.56 % | 128.800 K -82.93 % | 754.411 K | 0.000 100.00 % | -1.975 M -182.29 % | 2.400 M 149.13 % | -4.885 M -164.36 % | 7.590 M 299.73 % | -3.800 M -137.53 % | 10.126 M 549.83 % | -2.251 M -135.83 % | 6.283 M 493.86 % | -1.595 M -128.29 % | 5.638 M 533.50 % | -1.301 M 0.00 % | -1.301 M 4.11 % | -1.356 M -138.85 % | 3.491 M 388.14 % | -1.212 M -100.00 % | -605.834 K -18.36 % | -511.873 K -100.00 % | -255.936 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.594 M -195.12 % | 10.086 M | 0.000 -100.00 % | 836.709 K 200.00 % | -836.709 K -156.76 % | 1.474 M 199.98 % | -1.475 M -303.78 % | 723.626 K 200.05 % | -723.262 K -145.61 % | 1.586 M 200.00 % | -1.586 M -355.35 % | 620.947 K | 0.000 | 0.000 100.00 % | -147.731 K -124.70 % | 598.083 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 |
| Net change in cash | -3.845 M -200.00 % | 3.845 M 5 987.50 % | 63.156 K -94.52 % | 1.152 M 249.13 % | -772.306 K 66.58 % | -2.311 M -27.03 % | -1.819 M -108.25 % | -873.449 K -3 935.96 % | 22.770 K 104.42 % | -514.642 K 66.07 % | -1.517 M -114.09 % | 10.765 M 2 489.23 % | 415.779 K -1.22 % | 420.930 K 163.62 % | -661.671 K -200.00 % | 661.671 K 191.10 % | -726.339 K -200.00 % | 726.339 K 257.26 % | -461.883 K -200.00 % | 461.883 K -10.51 % | 516.150 K 1 302.19 % | -42.934 K 90.06 % | -431.826 K -200.00 % | 431.826 K | 0.000 -100.00 % | 1.409 M 611.86 % | -275.331 K 75.00 % | -1.101 M -889.38 % | 139.517 K -75.00 % | 558.068 K 624.32 % | -106.437 K 75.00 % | -425.749 K -197.67 % | 435.908 K -75.00 % | 1.744 M 356.78 % | 381.726 K -75.00 % | 1.527 M 726.61 % | -243.678 K 0.00 % | -243.678 K -584.89 % | -35.579 K 75.00 % | -142.316 K 25.42 % | -190.823 K 0.00 % | -190.823 K 62.72 % | -511.872 K 0.00 % | -511.872 K |
| Cash at beginning of period | 3.845 M | 0.000 -100.00 % | 4.970 M 30.16 % | 3.818 M -16.82 % | 4.591 M -33.48 % | 6.901 M -20.86 % | 8.720 M -9.10 % | 9.594 M 0.24 % | 9.571 M -5.10 % | 10.086 M -13.07 % | 11.602 M 1 286.64 % | 836.709 K 98.78 % | 420.930 K | 0.000 -100.00 % | 661.671 K | 0.000 -100.00 % | 726.339 K | 0.000 -100.00 % | 461.883 K | 0.000 -100.00 % | 104.797 K -29.06 % | 147.731 K -65.79 % | 431.826 K | 0.000 | 0.000 | 0.000 -100.00 % | 987.167 K -75.00 % | 3.949 M 365.84 % | 847.650 K -75.00 % | 3.391 M 255.38 % | 954.087 K -75.00 % | 3.816 M 636.49 % | 518.179 K -75.00 % | 2.073 M 1 419.00 % | 136.453 K -75.00 % | 545.813 K 43.59 % | 380.131 K 0.00 % | 380.131 K -8.56 % | 415.710 K -75.00 % | 1.663 M 174.16 % | 606.533 K 0.00 % | 606.533 K -45.89 % | 1.121 M 0.00 % | 1.121 M |
| Cash at end of period | 0.000 -100.00 % | 3.845 M -23.62 % | 5.033 M 1.27 % | 4.970 M 30.16 % | 3.818 M -16.82 % | 4.591 M -33.48 % | 6.901 M -20.86 % | 8.720 M -9.10 % | 9.594 M 0.24 % | 9.571 M -5.10 % | 10.086 M -13.07 % | 11.602 M 1 286.64 % | 836.709 K 98.78 % | 420.930 K | 0.000 -100.00 % | 661.671 K | 0.000 -100.00 % | 726.339 K | 0.000 -100.00 % | 461.883 K -25.62 % | 620.947 K 492.52 % | 104.797 K | 0.000 -100.00 % | 431.826 K | 0.000 -100.00 % | 1.409 M 97.98 % | 711.836 K -75.00 % | 2.847 M 188.44 % | 987.167 K -75.00 % | 3.949 M 365.84 % | 847.650 K -75.00 % | 3.391 M 255.38 % | 954.087 K -75.00 % | 3.816 M 636.49 % | 518.179 K -75.00 % | 2.073 M 1 419.00 % | 136.453 K 0.00 % | 136.453 K -64.10 % | 380.131 K -75.00 % | 1.521 M 265.77 % | 415.710 K 0.00 % | 415.710 K -31.74 % | 609.033 K 0.00 % | 609.033 K |
| Operating cash flow | -437.069 K 11.61 % | -494.505 K -18.25 % | -418.173 K 42.38 % | -725.687 K -142.90 % | -298.759 K 37.09 % | -474.923 K 1.60 % | -482.649 K -42.94 % | -337.656 K 17.49 % | -409.208 K 26.75 % | -558.613 K -471.35 % | 150.429 K 108.09 % | -1.859 M -212.97 % | -593.886 K 45.80 % | -1.096 M -20.31 % | -910.645 K -6.04 % | -858.761 K -19.47 % | -718.818 K 18.73 % | -884.434 K -57.06 % | -563.119 K 37.35 % | -898.872 K -64.76 % | -545.579 K 38.31 % | -884.429 K -4.09 % | -849.664 K 25.47 % | -1.140 M 44.94 % | -2.070 M -21.00 % | -1.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -500.619 K 51.29 % | -1.028 M -65.90 % | -619.536 K 60.92 % | -1.585 M -27.82 % | -1.240 M 36.70 % | -1.959 M -116.47 % | -905.174 K -8.67 % | -832.966 K 0.71 % | -838.897 K 1.28 % | -849.804 K 11.04 % | -955.297 K -16 297.13 % | -5.826 K 63.18 % | -15.823 K | 0.000 100.00 % | -1.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -969.000 99.55 % | -216.924 K 27.89 % | -300.835 K | 0.000 100.00 % | -83.902 K | 0.000 100.00 % | -57.100 K | 0.000 100.00 % | -101.955 K | 0.000 100.00 % | -7.139 K | 0.000 100.00 % | -51.991 K -507.62 % | -8.557 K 0.00 % | -8.557 K -7.67 % | -7.947 K 0.00 % | -7.947 K 83.36 % | -47.769 K -100.00 % | -23.884 K 92.53 % | -319.897 K -100.00 % | -159.948 K |
| Free CashFlow | -937.688 K 38.40 % | -1.522 M -46.70 % | -1.038 M 55.10 % | -2.311 M -50.16 % | -1.539 M 36.78 % | -2.434 M -75.41 % | -1.388 M -18.55 % | -1.171 M 6.21 % | -1.248 M 11.38 % | -1.408 M -74.99 % | -804.868 K 56.83 % | -1.865 M -205.81 % | -609.709 K 44.35 % | -1.096 M -20.06 % | -912.608 K -6.27 % | -858.761 K -19.47 % | -718.818 K 18.73 % | -884.434 K -57.06 % | -563.119 K 37.35 % | -898.872 K -64.76 % | -545.579 K 38.31 % | -884.429 K -4.09 % | -849.664 K 25.54 % | -1.141 M 50.12 % | -2.287 M -13.69 % | -2.012 M | 0.000 100.00 % | -83.902 K | 0.000 100.00 % | -57.100 K | 0.000 100.00 % | -101.955 K | 0.000 100.00 % | -7.139 K | 0.000 100.00 % | -51.991 K -507.62 % | -8.557 K 0.00 % | -8.557 K -7.67 % | -7.947 K 0.00 % | -7.947 K 83.36 % | -47.769 K -100.00 % | -23.884 K 92.53 % | -319.897 K -100.00 % | -159.948 K |
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