Clinuvel Pharmaceuticals Limited CLVLY
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95.018 M 7.76 % | 88.178 M 12.59 % | 78.321 M 19.17 % | 65.722 M 36.99 % | 47.976 M 47.32 % | 32.565 M 4.89 % | 31.048 M 21.82 % | 25.486 M 52.01 % | 16.765 M 145.81 % | 6.820 M 105.58 % | 3.318 M 24.58 % | 2.663 M 71.48 % | 1.553 M 114.86 % | 722.801 K -30.57 % | 1.041 M | 0.000 | 0.000 | 0.000 -100.00 % | 283.308 K -62.47 % | 754.846 K 505.71 % | 124.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 36.173 M 1.50 % | 35.636 M 16.44 % | 30.605 M 46.58 % | 20.878 M -15.57 % | 24.728 M 48.55 % | 16.647 M -8.20 % | 18.134 M 37.13 % | 13.224 M 84.16 % | 7.181 M 330.07 % | -3.121 M 69.98 % | -10.398 M -88.17 % | -5.526 M 18.77 % | -6.803 M 30.35 % | -9.767 M 14.39 % | -11.409 M 0.97 % | -11.521 M 25.06 % | -15.373 M -4.89 % | -14.656 M -59.72 % | -9.176 M 14.79 % | -10.769 M 2.36 % | -11.029 M -45.32 % | -7.590 M -90.85 % | -3.977 M -26.61 % | -3.141 M -101.60 % | -1.558 M | 0.000 |
| Income before tax | 51.553 M 1.72 % | 50.679 M 11.19 % | 45.579 M 32.80 % | 34.321 M 33.48 % | 25.713 M 122.80 % | 11.541 M -36.29 % | 18.115 M 39.96 % | 12.942 M 81.92 % | 7.114 M 325.58 % | -3.154 M 69.72 % | -10.414 M -88.47 % | -5.526 M 18.77 % | -6.803 M 30.35 % | -9.767 M 14.39 % | -11.409 M 0.97 % | -11.521 M 25.06 % | -15.373 M -4.89 % | -14.656 M -59.72 % | -9.176 M 14.79 % | -10.769 M 2.36 % | -11.029 M -45.32 % | -7.590 M -90.85 % | -3.977 M -26.61 % | -3.141 M -101.60 % | -1.558 M -316.41 % | -374.150 K |
| Income before tax ratio | 0.54 -5.60 % | 0.57 -1.24 % | 0.58 11.44 % | 0.52 -2.56 % | 0.54 51.23 % | 0.35 -39.26 % | 0.58 14.89 % | 0.51 19.67 % | 0.42 191.77 % | -0.46 85.27 % | -3.14 -51.28 % | -2.07 52.63 % | -4.38 67.58 % | -13.51 -23.30 % | -10.96 | 0.00 | 0.00 | 0.00 100.00 % | -32.39 -127.03 % | -14.27 83.88 % | -88.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 57.197 M 1.64 % | 56.276 M 34.96 % | 41.699 M 23.22 % | 33.841 M 20.04 % | 28.193 M 164.90 % | 10.643 M -36.58 % | 16.782 M 36.90 % | 12.259 M 78.91 % | 6.852 M 264.77 % | -4.159 M 62.98 % | -11.233 M -78.51 % | -6.293 M 23.47 % | -8.223 M 19.73 % | -10.244 M 18.95 % | -12.639 M 19.30 % | -15.662 M 9.79 % | -17.361 M 3.59 % | -18.007 M -73.67 % | -10.369 M -3.82 % | -9.987 M 13.20 % | -11.506 M -44.82 % | -7.945 M -93.16 % | -4.113 M -22.38 % | -3.361 M -184.09 % | -1.183 M | 0.000 |
| Net income ratio | 0.38 -5.80 % | 0.40 3.42 % | 0.39 23.00 % | 0.32 -38.37 % | 0.52 0.83 % | 0.51 -12.48 % | 0.58 12.56 % | 0.52 21.15 % | 0.43 193.59 % | -0.46 85.40 % | -3.13 -51.04 % | -2.07 52.63 % | -4.38 67.58 % | -13.51 -23.30 % | -10.96 | 0.00 | 0.00 | 0.00 100.00 % | -32.39 -127.03 % | -14.27 83.88 % | -88.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.60 -5.68 % | 0.64 19.87 % | 0.53 3.40 % | 0.51 -12.38 % | 0.59 79.81 % | 0.33 -39.54 % | 0.54 12.37 % | 0.48 17.69 % | 0.41 167.03 % | -0.61 81.99 % | -3.39 -43.29 % | -2.36 55.37 % | -5.29 62.64 % | -14.17 -16.73 % | -12.14 | 0.00 | 0.00 | 0.00 100.00 % | -36.60 -176.61 % | -13.23 85.67 % | -92.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.83 -8.71 % | 0.91 41.24 % | 0.65 -8.94 % | 0.71 -3.34 % | 0.73 29.66 % | 0.57 -42.58 % | 0.99 2.38 % | 0.96 -0.06 % | 0.96 34.53 % | 0.72 191.71 % | -0.78 -190.77 % | 0.86 -3.65 % | 0.89 -10.72 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.38 -337.85 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 50.380 M -1.27 % | 51.027 M -1.52 % | 51.816 M 0.08 % | 51.776 M 1.26 % | 51.131 M 1.33 % | 50.459 M 1.73 % | 49.601 M 0.02 % | 49.591 M -0.07 % | 49.627 M 9.58 % | 45.286 M 4.41 % | 43.374 M 12.08 % | 38.697 M 9.64 % | 35.295 M 14.74 % | 30.760 M 1.31 % | 30.362 M 0.15 % | 30.316 M 0.01 % | 30.315 M 0.25 % | 30.238 M 21.82 % | 24.822 M 47.99 % | 16.773 M 27.63 % | 13.142 M 14.85 % | 11.442 M 25.94 % | 9.086 M 0.59 % | 9.033 M 25.96 % | 7.171 M -20.61 % | 9.033 M |
| Weighted average shs out | 50.076 M 0.49 % | 49.834 M 0.86 % | 49.410 M 0.00 % | 49.410 M 0.00 % | 49.410 M 0.31 % | 49.260 M 2.22 % | 48.190 M 0.94 % | 47.743 M 0.15 % | 47.670 M 5.26 % | 45.286 M 4.41 % | 43.374 M 12.08 % | 38.697 M 9.64 % | 35.295 M 14.74 % | 30.760 M 1.31 % | 30.362 M 0.15 % | 30.316 M 0.01 % | 30.315 M 0.25 % | 30.238 M 21.82 % | 24.822 M 47.99 % | 16.773 M 27.63 % | 13.142 M 14.85 % | 11.442 M 25.94 % | 9.086 M 0.59 % | 9.033 M 25.96 % | 7.171 M -20.61 % | 9.033 M |
| EPS diluted | 0.72 2.86 % | 0.70 18.64 % | 0.59 47.50 % | 0.40 -16.67 % | 0.48 60.00 % | 0.30 -18.92 % | 0.37 37.04 % | 0.27 92.86 % | 0.14 303.19 % | -0.07 71.29 % | -0.24 -71.43 % | -0.14 26.32 % | -0.19 40.63 % | -0.32 15.79 % | -0.38 0.00 % | -0.38 25.49 % | -0.51 -6.25 % | -0.48 -29.73 % | -0.37 42.19 % | -0.64 23.81 % | -0.84 -27.27 % | -0.66 -50.00 % | -0.44 -25.71 % | -0.35 -59.09 % | -0.22 | 0.00 |
| Earnings per share | 0.72 0.00 % | 0.72 16.13 % | 0.62 47.62 % | 0.42 -16.00 % | 0.50 61.29 % | 0.31 -18.42 % | 0.38 35.71 % | 0.28 86.67 % | 0.15 317.71 % | -0.07 71.29 % | -0.24 -71.43 % | -0.14 26.32 % | -0.19 40.63 % | -0.32 15.79 % | -0.38 0.00 % | -0.38 25.49 % | -0.51 -6.25 % | -0.48 -29.73 % | -0.37 42.19 % | -0.64 23.81 % | -0.84 -27.27 % | -0.66 -50.00 % | -0.44 -25.71 % | -0.35 -59.09 % | -0.22 | 0.00 |
| Gross profit | 79.137 M -1.63 % | 80.445 M 59.02 % | 50.589 M 8.52 % | 46.617 M 32.42 % | 35.205 M 91.01 % | 18.431 M -39.77 % | 30.602 M 24.72 % | 24.536 M 51.92 % | 16.150 M 230.69 % | 4.884 M 288.53 % | -2.591 M -213.08 % | 2.291 M 65.23 % | 1.387 M 91.83 % | 722.801 K -30.57 % | 1.041 M | 0.000 100.00 % | -916.535 K 3.06 % | -945.443 K -40.30 % | -673.858 K -189.27 % | 754.846 K 505.71 % | 124.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 15.380 M 2.24 % | 15.043 M 0.46 % | 14.974 M 11.39 % | 13.442 M 1 265.55 % | 984.397 K 128.04 % | -3.510 M -18 257.49 % | 19.333 K -93.14 % | 281.779 K 721.84 % | -45.314 K 92.56 % | -609.059 K -3 626.73 % | -16.343 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 % | -374.150 K |
| Cost of revenue | 15.880 M 105.35 % | 7.733 M -72.11 % | 27.732 M 45.16 % | 19.105 M 49.60 % | 12.771 M -9.65 % | 14.134 M 3 073.73 % | 445.355 K -53.11 % | 949.770 K 54.41 % | 615.078 K -68.24 % | 1.936 M -67.22 % | 5.908 M 1 487.66 % | 372.136 K 123.57 % | 166.451 K | 0.000 | 0.000 | 0.000 -100.00 % | 916.535 K -3.06 % | 945.443 K -1.22 % | 957.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 26.854 M 1 440.64 % | 1.743 M 31.71 % | 1.323 M 15.36 % | 1.147 M 4.73 % | 1.095 M -4.54 % | 1.148 M -76.01 % | 4.783 M -9.50 % | 5.285 M 8.25 % | 4.882 M -12.68 % | 5.591 M -46.79 % | 10.508 M 131.38 % | 4.541 M 0.56 % | 4.516 M -3.02 % | 4.657 M -5.31 % | 4.918 M -15.68 % | 5.832 M -6.10 % | 6.210 M -24.05 % | 8.176 M 80.61 % | 4.527 M -2.51 % | 4.644 M 46.85 % | 3.162 M 79.08 % | 1.766 M 30.59 % | 1.352 M 34.14 % | 1.008 M 135.55 % | 427.939 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 23.282 M 228.48 % | 7.088 M -36.46 % | 11.154 M 62.46 % | 6.866 M -38.03 % | 11.079 M 637.65 % | 1.502 M 42.89 % | 1.051 M 29.54 % | 811.434 K 4.33 % | 777.725 K -2.97 % | 801.556 K 55.30 % | 516.139 K -14.38 % | 602.802 K -25.25 % | 806.425 K 28.74 % | 626.389 K -11.04 % | 704.143 K -16.76 % | 845.904 K -40.21 % | 1.415 M -14.53 % | 1.655 M 53.32 % | 1.080 M 22.16 % | 883.840 K 37.98 % | 640.549 K 441.58 % | 118.275 K 9.51 % | 108.000 K | 0.000 | 0.000 |
| Other expenses | 6.550 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 781.319 K -11.26 % | 880.475 K 81.23 % | 485.838 K 405.48 % | 96.114 K -87.93 % | 796.531 K 69.38 % | 470.273 K 6.78 % | 440.408 K -56.37 % | 1.009 M 1 164.38 % | -94.835 K -307.06 % | 45.800 K -98.28 % | 2.667 M 492.51 % | -679.538 K 28.12 % | -945.443 K -2.16 % | -925.449 K -124.38 % | 3.797 M -40.13 % | 6.342 M 584.49 % | 926.480 K -62.76 % | 2.488 M 232.56 % | 748.000 K 196.52 % | -775.000 K | 0.000 |
| Operating expenses | 33.404 M 11.01 % | 30.091 M 210.87 % | 9.680 M -28.48 % | 13.534 M 59.06 % | 8.509 M 3.33 % | 8.234 M -36.81 % | 13.031 M 10.10 % | 11.836 M 27.26 % | 9.300 M 12.79 % | 8.246 M 0.90 % | 8.172 M 0.35 % | 8.143 M -17.19 % | 9.834 M -10.84 % | 11.029 M -19.92 % | 13.772 M -15.91 % | 16.378 M -9.97 % | 18.192 M -3.49 % | 18.849 M 63.09 % | 11.557 M -0.85 % | 11.657 M -6.40 % | 12.454 M 42.58 % | 8.735 M 78.00 % | 4.907 M 18.34 % | 4.147 M 11 419.44 % | 36.000 K | 0.000 |
| Cost and expenses | 49.284 M 22.68 % | 40.172 M 7.38 % | 37.412 M 14.62 % | 32.639 M 53.38 % | 21.279 M -4.87 % | 22.369 M 65.98 % | 13.476 M 5.40 % | 12.786 M 28.94 % | 9.916 M -2.62 % | 10.182 M -27.68 % | 14.080 M 65.35 % | 8.515 M -13.40 % | 9.834 M -10.84 % | 11.029 M -19.92 % | 13.772 M -15.91 % | 16.378 M -14.29 % | 19.108 M -3.47 % | 19.795 M 58.18 % | 12.514 M 7.36 % | 11.657 M -6.40 % | 12.454 M 42.58 % | 8.735 M 78.00 % | 4.907 M 18.34 % | 4.147 M 11 419.44 % | 36.000 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.268 M 2.88 % | 1.233 M 125.18 % | 547.553 K 60.43 % | 341.304 K 273.20 % | 91.453 K 70.49 % | 53.642 K -58.68 % | 129.806 K -2.74 % | 133.461 K -42.46 % | 231.963 K -92.12 % | 2.944 M -26.80 % | 4.022 M -17.78 % | 4.892 M -31.96 % | 7.190 M -3.13 % | 7.422 M -25.72 % | 9.992 M 63.48 % | 6.112 M 36.76 % | 4.469 M 11.72 % | 4.001 M -23.37 % | 5.221 M -5.74 % | 5.539 M 483.36 % | 949.439 K 154.54 % | 373.000 K -19.39 % | 462.729 K | 0.000 |
| Selling general and administrative expenses | 26.854 M 7.31 % | 25.025 M 197.52 % | 8.411 M -31.62 % | 12.301 M 54.51 % | 7.961 M -34.89 % | 12.227 M 94.54 % | 6.285 M -0.81 % | 6.336 M 11.28 % | 5.694 M -10.60 % | 6.369 M -43.68 % | 11.310 M 123.62 % | 5.058 M -1.20 % | 5.119 M -6.30 % | 5.463 M -1.46 % | 5.544 M -15.18 % | 6.536 M -7.37 % | 7.056 M -26.43 % | 9.591 M 55.13 % | 6.183 M 8.02 % | 5.723 M 41.46 % | 4.046 M 68.14 % | 2.406 M 63.65 % | 1.470 M 31.76 % | 1.116 M 160.78 % | 427.939 K | 0.000 |
| Interest income | 9.431 M 28.75 % | 7.325 M 87.54 % | 3.906 M 779.56 % | 444.071 K 29.77 % | 342.203 K -39.21 % | 562.928 K -0.31 % | 564.657 K 133.15 % | 242.189 K -8.40 % | 264.394 K 26.89 % | 208.368 K -40.19 % | 348.409 K 6.72 % | 326.469 K -20.46 % | 410.464 K -28.15 % | 571.240 K -51.76 % | 1.184 M -19.65 % | 1.474 M -44.76 % | 2.668 M -37.91 % | 4.297 M 91.93 % | 2.239 M 400.92 % | 446.956 K -6.29 % | 476.937 K 34.26 % | 355.235 K 160.43 % | 136.404 K -47.13 % | 258.000 K -36.87 % | 408.697 K | 0.000 |
| Interest expense | 4.463 M 0.19 % | 4.454 M 39.51 % | 3.193 M 40.38 % | 2.274 M 40.53 % | 1.618 M 6 152.14 % | 25.886 K 22.60 % | 21.114 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 |
| Depreciation and amortization | 1.181 M 3.42 % | 1.142 M 44.71 % | 789.408 K 4.17 % | 757.826 K -12.03 % | 861.432 K 93.09 % | 446.129 K 108.31 % | 214.164 K 380.81 % | 44.542 K -16.18 % | 53.138 K 108.17 % | 25.526 K -3.82 % | 26.539 K -29.18 % | 37.472 K -35.36 % | 57.972 K -7.24 % | 62.499 K -31.99 % | 91.900 K -87.17 % | 716.148 K -13.78 % | 830.559 K -1.33 % | 841.763 K -7.01 % | 905.187 K -1.04 % | 914.673 K 11.02 % | 823.847 K 4.25 % | 790.291 K -0.50 % | 794.257 K 1.05 % | 786.000 K 2 083.33 % | 36.000 K | 0.000 |
| Operating income | 45.733 M -4.73 % | 48.006 M 17.35 % | 40.910 M 23.66 % | 33.083 M 23.92 % | 26.696 M 161.82 % | 10.197 M -38.91 % | 16.691 M 36.65 % | 12.215 M 79.65 % | 6.799 M 291.55 % | -3.550 M 67.22 % | -10.827 M -85.72 % | -5.830 M 29.60 % | -8.281 M 19.65 % | -10.306 M 19.05 % | -12.731 M 22.27 % | -16.378 M 9.97 % | -18.192 M 3.49 % | -18.849 M -67.19 % | -11.274 M -3.41 % | -10.902 M 11.58 % | -12.330 M -41.15 % | -8.735 M -78.00 % | -4.907 M -17.27 % | -4.185 M -112.83 % | -1.966 M | 0.000 |
| Operating income ratio | 0.48 -11.59 % | 0.54 4.23 % | 0.52 3.77 % | 0.50 -9.54 % | 0.56 77.72 % | 0.31 -41.76 % | 0.54 12.17 % | 0.48 18.18 % | 0.41 177.92 % | -0.52 84.05 % | -3.26 -49.08 % | -2.19 58.94 % | -5.33 62.60 % | -14.26 -16.59 % | -12.23 | 0.00 | 0.00 | 0.00 100.00 % | -39.79 -175.53 % | -14.44 85.40 % | -98.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.820 M 117.71 % | 2.673 M 289.21 % | 686.817 K 138.87 % | -1.767 M -79.66 % | -983.486 K -323.63 % | 439.788 K 107.20 % | -6.111 M -17.44 % | -5.204 M -44.23 % | -3.608 M -12.55 % | -3.205 M -63.68 % | -1.958 M -744.52 % | 303.859 K -79.44 % | 1.478 M 174.23 % | 538.904 K -59.23 % | 1.322 M -72.79 % | 4.857 M 72.30 % | 2.819 M -32.78 % | 4.193 M 99.90 % | 2.098 M 1 477.11 % | 133.014 K -89.77 % | 1.301 M 13.55 % | 1.146 M 23.09 % | 930.661 K -10.84 % | 1.044 M 155.65 % | 408.279 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -223.577 M -22.18 % | -182.989 M -700.22 % | -22.867 M 12.56 % | -26.153 M 27.02 % | -35.838 M -47.28 % | -24.332 M 54.80 % | -53.836 M -48.73 % | -36.198 M -52.40 % | -23.752 M -71.56 % | -13.845 M -30.95 % | -10.572 M 27.71 % | -14.626 M -16.36 % | -12.569 M 1.18 % | -12.719 M -4.44 % | -12.178 M 37.27 % | -19.415 M 10.57 % | -21.711 M 15.69 % | -25.752 M 23.90 % | -33.842 M -293.24 % | -8.606 M -80.69 % | -4.763 M 13.10 % | -5.480 M -109.83 % | -2.612 M 40.83 % | -4.414 M 36.77 % | -6.981 M 11.94 % | -7.927 M |
| Total investments | 213.340 K 58.96 % | 134.208 K -99.90 % | 132.946 M 41.28 % | 94.100 M 106.59 % | 45.550 M 10.84 % | 41.095 M 44.07 % | 28.525 M 39 523.56 % | 71.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.598 K -91.48 % | 5.321 M -29.88 % | 7.588 M -52.70 % | 16.043 M -35.95 % | 25.048 M -12.15 % | 28.512 M 1 308.68 % | 2.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 528.528 K -39.93 % | 879.784 K -12.01 % | 999.865 K -20.43 % | 1.257 M -3.60 % | 1.303 M -1.22 % | 1.320 M 205.09 % | 432.518 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 |
| Accumulated other comprehensive income loss | 7.896 M 85.99 % | 4.245 M -81.18 % | 22.556 M 86.23 % | 12.112 M 141.38 % | 5.018 M 171.18 % | 1.850 M 36.82 % | 1.352 M -61.16 % | 3.482 M 23.46 % | 2.820 M -31.13 % | 4.095 M 51.76 % | 2.698 M 87.64 % | 1.438 M 14.93 % | 1.251 M -31.30 % | 1.821 M -43.34 % | 3.214 M 48.18 % | 2.169 M 0.09 % | 2.167 M 22.88 % | 1.764 M 7.23 % | 1.645 M 42.63 % | 1.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 63.632 M 112.36 % | 29.964 M 406.56 % | -9.774 M 74.55 % | -38.402 M 33.94 % | -58.130 M 28.79 % | -81.633 M 14.51 % | -95.487 M 15.26 % | -112.681 M 10.46 % | -125.847 M 5.42 % | -133.063 M -2.40 % | -129.942 M -8.67 % | -119.577 M -4.78 % | -114.122 M -6.15 % | -107.507 M -7.35 % | -100.145 M -12.56 % | -88.971 M -13.57 % | -78.337 M -24.01 % | -63.172 M -28.75 % | -49.066 M -23.00 % | -39.890 M -44.17 % | -27.668 M -66.28 % | -16.639 M -83.87 % | -9.050 M -78.39 % | -5.073 M -162.58 % | -1.932 M -416.37 % | -374.150 K |
| Common stock | 169.281 M 0.28 % | 168.802 M 11.16 % | 151.849 M 0.00 % | 151.849 M 0.00 % | 151.849 M 0.00 % | 151.849 M 0.35 % | 151.314 M 1.82 % | 148.615 M 0.14 % | 148.413 M 1.12 % | 146.765 M 5.99 % | 138.465 M 3.67 % | 133.567 M 5.41 % | 126.710 M 6.19 % | 119.323 M 5.28 % | 113.339 M 0.10 % | 113.228 M 0.01 % | 113.221 M 0.00 % | 113.222 M 0.36 % | 112.813 M 113.96 % | 52.726 M 50.12 % | 35.123 M 37.77 % | 25.494 M 53.76 % | 16.580 M 7.79 % | 15.382 M 0.00 % | 15.382 M -1.97 % | 15.692 M |
| Total equity | 240.809 M 18.62 % | 203.011 M 23.31 % | 164.631 M 31.12 % | 125.559 M 27.16 % | 98.737 M 37.01 % | 72.067 M 26.04 % | 57.180 M 45.07 % | 39.416 M 54.91 % | 25.444 M 42.67 % | 17.835 M 59.16 % | 11.205 M -27.37 % | 15.428 M 11.48 % | 13.839 M 1.48 % | 13.637 M -16.89 % | 16.408 M -37.91 % | 26.426 M -28.68 % | 37.051 M -28.49 % | 51.815 M -20.76 % | 65.392 M 367.46 % | 13.989 M 87.66 % | 7.454 M -15.81 % | 8.855 M 17.58 % | 7.531 M -26.95 % | 10.310 M -23.35 % | 13.451 M -12.19 % | 15.317 M |
| Other non current liabilities | 213.258 K -91.08 % | 2.390 M -35.40 % | 3.700 M -19.24 % | 4.581 M 5 777.23 % | 77.950 K -26.27 % | 105.728 K 209.06 % | 34.210 K 92.10 % | 17.808 K 16.11 % | 15.337 K -0.21 % | 15.369 K 364.60 % | 3.308 K -56.81 % | 7.659 K -73.80 % | 29.237 K 53.90 % | 18.998 K -52.98 % | 40.404 K -0.58 % | 40.638 K 119.36 % | 18.526 K 98.99 % | 9.310 K 96.37 % | 4.741 K -68.95 % | 15.271 K -36.26 % | 23.959 K 8.40 % | 22.103 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 97.344 K -80.91 % | 509.923 K -27.05 % | 699.022 K -25.75 % | 941.463 K -9.93 % | 1.045 M -5.60 % | 1.107 M 546.49 % | 171.267 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 non current liabilities | 3.731 M 28.64 % | 2.900 M -34.08 % | 4.399 M -20.35 % | 5.523 M 391.71 % | 1.123 M -7.40 % | 1.213 M 490.31 % | 205.477 K 1 053.85 % | 17.808 K 16.11 % | 15.337 K -0.21 % | 15.369 K 364.60 % | 3.308 K -56.81 % | 7.659 K -73.80 % | 29.237 K 53.90 % | 18.998 K -52.98 % | 40.404 K -0.58 % | 40.638 K 119.36 % | 18.526 K 98.99 % | 9.310 K 96.37 % | 4.741 K -68.95 % | 15.271 K -36.26 % | 23.959 K 8.40 % | 22.103 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 24.229 M 264.59 % | 6.646 M 167.91 % | -9.786 M -598.53 % | -1.401 M -136.94 % | 3.793 M -42.71 % | 6.620 M 106.96 % | 3.199 M 5.14 % | 3.042 M 18.46 % | 2.568 M 24.83 % | 2.057 M -5.39 % | 2.175 M 41.24 % | 1.540 M -12.63 % | 1.762 M 17.48 % | 1.500 M -25.73 % | 2.020 M -18.26 % | 2.471 M -0.69 % | 2.488 M 3.11 % | 2.413 M 190.45 % | 830.760 K 56.29 % | 531.561 K 129.63 % | 231.487 K 21.44 % | 190.613 K -36.36 % | 299.522 K 111.87 % | 141.370 K 4.85 % | 134.825 K 1 462.64 % | 8.628 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 16.094 M 121.09 % | 7.279 M | 0.000 | 0.000 100.00 % | -261.251 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 |
| Short term debt | 431.184 K 16.58 % | 369.861 K 102.34 % | -15.793 M -126.77 % | -6.964 M -2 796.91 % | 258.236 K 21.62 % | 212.331 K -18.73 % | 261.251 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 current liabilities | 27.211 M 7.93 % | 25.212 M -1.11 % | 25.495 M 85.66 % | 13.732 M 57.72 % | 8.707 M 5.38 % | 8.262 M 66.57 % | 4.960 M 42.91 % | 3.471 M 10.27 % | 3.148 M 37.55 % | 2.288 M -6.03 % | 2.435 M 41.74 % | 1.718 M -11.72 % | 1.946 M -16.79 % | 2.339 M -37.07 % | 3.717 M 22.27 % | 3.040 M -33.10 % | 4.544 M 44.40 % | 3.147 M 29.60 % | 2.428 M -20.82 % | 3.067 M 18.99 % | 2.577 M 88.09 % | 1.370 M 155.92 % | 535.451 K 153.98 % | 210.828 K -33.76 % | 318.265 K 157.62 % | 123.539 K |
| Total liabilities | 30.941 M 10.06 % | 28.112 M -5.96 % | 29.894 M 55.25 % | 19.255 M 95.88 % | 9.830 M 3.75 % | 9.475 M 83.43 % | 5.166 M 48.07 % | 3.489 M 10.30 % | 3.163 M 37.30 % | 2.304 M -5.53 % | 2.439 M 41.30 % | 1.726 M -12.64 % | 1.976 M -16.22 % | 2.358 M -37.24 % | 3.757 M 21.97 % | 3.081 M -32.48 % | 4.563 M 44.56 % | 3.156 M 29.73 % | 2.433 M -21.06 % | 3.082 M 18.48 % | 2.601 M 86.82 % | 1.392 M 160.05 % | 535.451 K 153.98 % | 210.828 K -33.76 % | 318.265 K 157.62 % | 123.539 K |
| Other non current assets | 0.000 -100.00 % | 1.020 M 133.61 % | -3.036 M -5.23 % | -2.885 M -3.49 % | -2.788 M -8.30 % | -2.574 M -188.71 % | -891.686 K -152.05 % | -353.769 K -157.58 % | -137.341 K 16.60 % | -164.670 K -137.38 % | -69.369 K 39.40 % | -114.461 K 21.81 % | -146.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 -59.61 % | 666.000 | 0.000 |
| Long term investments | 213.340 K 58.96 % | 134.208 K -95.29 % | 2.851 M 5.59 % | 2.700 M 3.73 % | 2.603 M 8.95 % | 2.389 M 304.59 % | 590.574 K 720.36 % | 71.990 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 |
| Intangible assets | 185.030 K 0.00 % | 185.030 K 0.00 % | 185.030 K 0.00 % | 185.030 K 0.00 % | 185.030 K 0.00 % | 185.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.200 K -50.00 % | 18.400 K -33.33 % | 27.600 K -95.84 % | 663.114 K -53.29 % | 1.420 M -34.76 % | 2.176 M -25.78 % | 2.932 M -35.72 % | 4.561 M 2.62 % | 4.445 M -14.04 % | 5.171 M -12.30 % | 5.896 M -10.99 % | 6.624 M -9.90 % | 7.352 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 185.030 K 0.00 % | 185.030 K 0.00 % | 185.030 K 0.00 % | 185.030 K 0.00 % | 185.030 K 0.00 % | 185.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 185.030 K 0.00 % | 185.030 K -50.00 % | 370.060 K 0.00 % | 370.060 K 0.00 % | 370.060 K 0.00 % | 370.060 K 100.00 % | 185.030 K 0.00 % | 185.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.200 K -50.00 % | 18.400 K -33.33 % | 27.600 K -95.84 % | 663.114 K -53.29 % | 1.420 M -34.76 % | 2.176 M -25.78 % | 2.932 M -35.72 % | 4.561 M 2.62 % | 4.445 M -14.04 % | 5.171 M -12.30 % | 5.896 M -10.99 % | 6.624 M -9.90 % | 7.352 M |
| Property plant equipment net | 7.127 M -7.68 % | 7.720 M 170.77 % | 2.851 M 5.59 % | 2.700 M 3.73 % | 2.603 M 8.95 % | 2.389 M 238.12 % | 706.656 K 318.79 % | 168.739 K 22.86 % | 137.341 K -16.60 % | 164.670 K 137.38 % | 69.369 K -39.40 % | 114.461 K -21.81 % | 146.397 K -18.21 % | 179.000 K -16.66 % | 214.794 K -33.22 % | 321.665 K -9.93 % | 357.135 K -17.14 % | 431.034 K 29.82 % | 332.015 K 49.39 % | 222.243 K -10.70 % | 248.863 K 107.72 % | 119.805 K -18.60 % | 147.176 K 4.38 % | 141.000 K 21.55 % | 116.000 K 23.14 % | 94.204 K |
| Total non current assets | 8.781 M -3.08 % | 9.060 M 84.63 % | 4.907 M 15.96 % | 4.231 M -26.02 % | 5.719 M -10.44 % | 6.386 M 616.16 % | 891.686 K 152.05 % | 353.769 K 157.58 % | 137.341 K -16.60 % | 164.670 K 137.38 % | 69.369 K -39.40 % | 114.461 K -21.81 % | 146.397 K -22.21 % | 188.200 K -19.29 % | 233.194 K -33.23 % | 349.265 K -65.77 % | 1.020 M -44.87 % | 1.851 M -26.21 % | 2.508 M -20.48 % | 3.154 M -34.43 % | 4.810 M 5.38 % | 4.565 M -14.16 % | 5.318 M -11.92 % | 6.037 M -10.44 % | 6.741 M -9.48 % | 7.446 M |
| Other current assets | 2.581 M 93.96 % | 1.330 M | 0.000 -100.00 % | 1.343 M 15.91 % | 1.159 M 50.15 % | 771.838 K -21.96 % | 989.035 K 100.92 % | 492.250 K -3.39 % | 509.530 K -77.73 % | 2.288 M 233.11 % | 686.766 K -17.07 % | 828.147 K -38.96 % | 1.357 M -16.63 % | 1.627 M 11.49 % | 1.460 M -18.52 % | 1.791 M -31.82 % | 2.628 M 54.26 % | 1.703 M -37.41 % | 2.722 M 10.02 % | 2.474 M 686.84 % | 314.403 K 154.36 % | 123.604 K 17.00 % | 105.643 K 168.19 % | 39.391 K 205.62 % | 12.889 K 22.95 % | 10.483 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 132.946 M 41.28 % | 94.100 M 106.59 % | 45.550 M 10.84 % | 41.095 M 44.07 % | 28.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.598 K -91.48 % | 5.321 M -29.88 % | 7.588 M -52.70 % | 16.043 M -35.95 % | 25.048 M -12.15 % | 28.512 M 1 308.68 % | 2.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 224.106 M 21.88 % | 183.868 M 670.38 % | 23.867 M -12.92 % | 27.409 M -26.20 % | 37.141 M 44.79 % | 25.652 M -52.73 % | 54.269 M 49.92 % | 36.198 M 52.40 % | 23.752 M 71.56 % | 13.845 M 30.95 % | 10.572 M -27.71 % | 14.626 M 16.36 % | 12.569 M -1.18 % | 12.719 M 4.44 % | 12.178 M -37.27 % | 19.415 M -10.57 % | 21.711 M -15.69 % | 25.752 M -23.90 % | 33.842 M 293.24 % | 8.606 M 80.69 % | 4.763 M -13.10 % | 5.480 M 109.83 % | 2.612 M -40.83 % | 4.414 M -36.77 % | 6.981 M -11.94 % | 7.927 M |
| Cash and short term investments | 224.106 M 21.88 % | 183.868 M 17.25 % | 156.814 M 29.05 % | 121.509 M 46.94 % | 82.691 M 23.89 % | 66.747 M 22.99 % | 54.269 M 49.92 % | 36.198 M 52.40 % | 23.752 M 71.56 % | 13.845 M 30.95 % | 10.572 M -27.71 % | 14.626 M 16.36 % | 12.569 M -4.58 % | 13.173 M -24.72 % | 17.499 M -35.20 % | 27.003 M -28.48 % | 37.754 M -25.68 % | 50.801 M -18.53 % | 62.353 M 486.59 % | 10.630 M 123.19 % | 4.763 M -13.10 % | 5.480 M 109.83 % | 2.612 M -40.83 % | 4.414 M -36.77 % | 6.981 M -11.94 % | 7.927 M |
| Total current assets | 262.969 M 18.42 % | 222.064 M 17.11 % | 189.618 M 34.88 % | 140.583 M 36.69 % | 102.848 M 36.85 % | 75.156 M 22.90 % | 61.153 M 44.67 % | 42.269 M 48.47 % | 28.470 M 42.54 % | 19.974 M 47.14 % | 13.575 M -20.33 % | 17.039 M 8.75 % | 15.668 M -0.88 % | 15.807 M -20.70 % | 19.932 M -31.64 % | 29.158 M -28.17 % | 40.594 M -23.58 % | 53.120 M -18.67 % | 65.317 M 369.34 % | 13.917 M 165.31 % | 5.246 M -7.69 % | 5.682 M 106.76 % | 2.748 M -38.70 % | 4.483 M -36.21 % | 7.028 M -12.09 % | 7.995 M |
| Inventory | 8.821 M -16.99 % | 10.627 M 11.63 % | 9.519 M 419.65 % | 1.832 M -42.51 % | 3.187 M 147.43 % | 1.288 M -39.71 % | 2.136 M 233.09 % | 641.285 K -48.35 % | 1.242 M 14.73 % | 1.082 M 29.27 % | 837.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.917 K 1 719.46 % | 31.873 K | 0.000 | 0.000 -100.00 % | 93.000 114.46 % | -643.000 | 0.000 |
| Net receivables | 27.461 M 4.66 % | 26.238 M 27.11 % | 20.642 M 27.40 % | 16.202 M 2.47 % | 15.812 M 149.02 % | 6.350 M 68.93 % | 3.759 M -23.87 % | 4.937 M 66.45 % | 2.966 M 7.51 % | 2.759 M 86.63 % | 1.478 M 39.57 % | 1.059 M -39.23 % | 1.743 M 73.04 % | 1.007 M 3.45 % | 973.610 K 168.23 % | 362.970 K 71.38 % | 211.787 K -65.63 % | 616.136 K 155.14 % | 241.493 K 3.55 % | 233.224 K 70.72 % | 136.610 K 74.36 % | 78.349 K 154.12 % | 30.832 K 4.16 % | 29.602 K -15.22 % | 34.918 K -38.70 % | 56.959 K |
| Tax assets | 1.255 M | 0.000 -100.00 % | 1.871 M 38.98 % | 1.346 M -54.08 % | 2.931 M -23.10 % | 3.812 M 1 165.81 % | 301.112 K 6.86 % | 281.779 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.112 K 6.86 % | 281.779 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 |
| Account payables | 2.551 M 8.75 % | 2.345 M -15.98 % | 2.792 M 977.04 % | 259.199 K -94.43 % | 4.656 M 225.63 % | 1.430 M -4.69 % | 1.500 M 250.06 % | 428.562 K -26.04 % | 579.466 K 150.83 % | 231.016 K -11.35 % | 260.600 K 46.04 % | 178.450 K -3.02 % | 184.016 K -78.07 % | 838.928 K -50.57 % | 1.697 M 198.20 % | 569.192 K -72.32 % | 2.056 M 180.11 % | 733.985 K -54.05 % | 1.597 M -36.99 % | 2.535 M 8.07 % | 2.346 M 98.85 % | 1.180 M 400.03 % | 235.929 K 239.67 % | 69.458 K -62.14 % | 183.440 K 59.64 % | 114.911 K |
| Tax payables | 0.000 -100.00 % | 15.851 M -1.51 % | 16.094 M 121.09 % | 7.279 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.742 K 50.83 % | 38.282 K 334.24 % | -16.343 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 |
| Capital lease obligations | 528.528 K -39.93 % | 879.784 K -12.01 % | 999.865 K -20.43 % | 1.257 M -3.60 % | 1.303 M -1.22 % | 1.320 M 205.09 % | 432.518 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 3.420 M | 0.000 -100.00 % | 3.569 M -20.34 % | 4.480 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 |
| 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 |
| Total assets | 271.750 M 17.58 % | 231.124 M 18.81 % | 194.525 M 34.33 % | 144.814 M 33.39 % | 108.568 M 33.14 % | 81.542 M 30.79 % | 62.345 M 45.31 % | 42.905 M 49.98 % | 28.607 M 42.05 % | 20.138 M 47.60 % | 13.644 M -20.46 % | 17.154 M 8.47 % | 15.815 M -1.13 % | 15.995 M -20.68 % | 20.165 M -31.66 % | 29.507 M -29.09 % | 41.614 M -24.30 % | 54.971 M -18.95 % | 67.825 M 297.31 % | 17.071 M 69.76 % | 10.056 M -1.87 % | 10.247 M 27.04 % | 8.066 M -23.33 % | 10.520 M -23.59 % | 13.769 M -10.83 % | 15.441 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -19.754 M -425.72 % | 6.065 M 588.95 % | 880.312 K 125.08 % | -3.510 M -18 057.49 % | -19.333 K 93.14 % | -281.779 K 84.52 % | -1.821 M -226.61 % | 1.438 M 132.08 % | -4.482 M -1 167.39 % | -353.650 K -170.87 % | 499.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 8.990 M 46.87 % | 6.121 M 135.21 % | 2.602 M 56.88 % | 1.659 M 1 085.40 % | 139.936 K -67.28 % | 427.635 K 8.16 % | 395.364 K -76.33 % | 1.670 M -70.57 % | 5.676 M 2 816.41 % | 194.626 K -60.01 % | 486.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -5.061 M -57.29 % | -3.217 M -154.62 % | 5.891 M 151.60 % | -11.417 M -727.95 % | 1.818 M 424.24 % | -560.744 K 55.17 % | -1.251 M -187.76 % | 1.425 M 145.85 % | -3.108 M -160.34 % | -1.194 M -850.80 % | 159.024 K 116.13 % | -985.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -6.013 M -5 201.74 % | -113.410 K 98.80 % | -9.476 M -285.75 % | -2.456 M -362.99 % | 934.055 K 150.46 % | -1.851 M -216.82 % | 1.585 M 155.34 % | -2.863 M -702.45 % | -356.822 K -324.38 % | 159.024 K 116.13 % | -985.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -7.688 M -667.44 % | 1.355 M 171.35 % | -1.899 M -323.87 % | 848.170 K 156.74 % | -1.495 M -349.00 % | 600.323 K 476.51 % | -159.444 K 34.93 % | -245.028 K 70.73 % | -837.135 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 |
| Accounts payables | 0.000 100.00 % | -648.316 K -114.36 % | 4.515 M 388.76 % | -1.563 M -7 547.66 % | -20.443 K -100.77 % | 2.661 M 76.03 % | 1.512 M 635.02 % | 205.687 K -71.81 % | 729.715 K 345.36 % | -297.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -4.412 M -173.93 % | 5.968 M -3.94 % | 6.213 M 28 148.88 % | -22.150 K -102.89 % | 765.140 K 150.61 % | -1.512 M -635.02 % | -205.687 K 71.81 % | -729.715 K -345.36 % | 297.403 K -48.79 % | 580.713 K -7.37 % | 626.935 K 21.59 % | 515.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 41.095 M -2.42 % | 42.115 M 115.97 % | 19.500 M 12 136.37 % | 159.362 K -90.08 % | 1.607 M 225.98 % | -1.276 M -332.79 % | 547.924 K 216.47 % | -470.429 K -154.55 % | 862.407 K 271.34 % | -503.339 K -137.02 % | 1.360 M 316.93 % | 326.082 K -7.32 % | 351.821 K 210.65 % | -317.952 K -117.37 % | 1.830 M 287.18 % | -977.853 K -127.49 % | 3.557 M -46.37 % | 6.633 M 7 099.90 % | 92.122 K 105.95 % | -1.549 M -261.57 % | 958.828 K 114.12 % | -6.793 M -313.44 % | 3.183 M 2 458.48 % | -134.939 K -113.40 % | 1.007 M |
| Net cash provided by operating activities | 41.095 M 10.91 % | 37.054 M 0.38 % | 36.912 M -7.42 % | 39.872 M 107.00 % | 19.262 M 35.76 % | 14.188 M -23.12 % | 18.456 M 57.83 % | 11.693 M 17.91 % | 9.917 M 296.88 % | -5.037 M -11.20 % | -4.530 M 5.80 % | -4.809 M 30.23 % | -6.892 M 31.24 % | -10.023 M -5.65 % | -9.487 M 19.49 % | -11.783 M -7.26 % | -10.986 M -52.97 % | -7.181 M 12.20 % | -8.179 M 28.28 % | -11.403 M -23.33 % | -9.246 M -54.04 % | -6.003 M -855.74 % | 794.257 K 131.90 % | -2.490 M -383.96 % | -514.539 K |
| Investments in property plant and equipment | -298.567 K 94.65 % | -5.576 M -442.68 % | -1.028 M -136.52 % | -434.438 K 49.15 % | -854.325 K 3.88 % | -888.826 K -245.02 % | -257.616 K -242.93 % | -75.123 K -11.33 % | -67.479 K 31.18 % | -98.051 K -710.54 % | -12.097 K -252.07 % | -3.436 K 88.86 % | -30.849 K -584.92 % | -4.504 K 93.52 % | -69.535 K -53.97 % | -45.162 K -39.16 % | -32.454 K 85.32 % | -221.106 K 49.81 % | -440.498 K -21.48 % | -362.606 K 67.04 % | -1.100 M -2 488.60 % | -42.501 K 43.20 % | -74.826 K 1.54 % | -76.000 K 2.56 % | -78.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -47.418 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 % | -21.965 M 17.06 % | -26.484 M -1 228.20 % | -1.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.458 K -90.26 % | 4.799 M 83.48 % | 2.615 M -73.00 % | 9.688 M 47.80 % | 6.555 M -69.43 % | 21.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -23.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 K | 0.000 -100.00 % | 467.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -47.716 M -64.35 % | -29.034 M -2 725.60 % | -1.028 M -136.52 % | -434.438 K 49.15 % | -854.325 K 3.88 % | -888.826 K -245.02 % | -257.616 K -242.93 % | -75.123 K -11.33 % | -67.479 K 31.18 % | -98.051 K -816.62 % | -10.697 K -211.32 % | -3.436 K -100.79 % | 436.609 K -90.89 % | 4.794 M 88.31 % | 2.546 M -73.60 % | 9.643 M 47.84 % | 6.522 M 979.51 % | -741.571 K 97.20 % | -26.475 M -1 023.43 % | -2.357 M -114.20 % | -1.100 M -2 488.60 % | -42.501 K 43.20 % | -74.826 K 1.54 % | -76.000 K 2.56 % | -78.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.280 K 17.70 % | -243.341 K -249.49 % | -69.627 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 |
| Common stock issued | 189.000 K -95.45 % | 4.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.082 K -98.97 % | 8.299 M 3 219.70 % | 250.000 K -96.39 % | 6.921 M 4.50 % | 6.623 M 14.99 % | 5.760 M | 0.000 | 0.000 -100.00 % | 143.606 K 79.51 % | 80.000 K -99.87 % | 61.793 M 238.39 % | 18.261 M 79.73 % | 10.160 M 3.74 % | 9.794 M 643.99 % | 1.316 M | 0.000 -100.00 % | 1.606 M |
| Common stock repurchased | -440.906 K 91.02 % | -4.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.300 K 30.55 % | -39.308 K 88.72 % | -348.413 K | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 100.00 % | -78.950 K 95.54 % | -1.769 M -169.05 % | -657.370 K -23.75 % | -531.208 K 39.65 % | -880.256 K -35 237.45 % | -2.491 K | 0.000 100.00 % | -601.973 K |
| Dividends paid | -2.504 M -1.37 % | -2.470 M -24.99 % | -1.976 M -60.00 % | -1.235 M 0.00 % | -1.235 M -0.92 % | -1.224 M -27.88 % | -957.160 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 |
| Other financing activites | -182.701 K 47.40 % | -347.344 K -31.71 % | -263.718 K 1.78 % | -268.492 K -504.64 % | -44.405 K -140.01 % | -18.501 K -376.95 % | -3.879 K | 0.000 | 0.000 -100.00 % | 8.388 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 -100.00 % | 157.000 |
| Net cash used provided by financing activities | -2.939 M 17.73 % | -3.572 M -59.45 % | -2.240 M -48.97 % | -1.504 M -1.61 % | -1.480 M 0.40 % | -1.486 M -44.17 % | -1.031 M | 0.000 -100.00 % | 85.082 K -98.99 % | 8.388 M 3 666.67 % | 222.700 K -96.76 % | 6.882 M 9.67 % | 6.275 M 8.94 % | 5.760 M | 0.000 100.00 % | -1.500 K -101.04 % | 143.606 K 13 576.76 % | 1.050 K -100.00 % | 60.024 M 240.98 % | 17.603 M 82.82 % | 9.629 M 8.02 % | 8.914 M 578.41 % | 1.314 M | 0.000 -100.00 % | 1.004 M |
| Effect of forex changes on cash | 2.379 M 308.63 % | -1.140 M -168.71 % | 1.660 M 87.72 % | 884.213 K 189.92 % | -983.324 K -248.07 % | 664.084 K -26.42 % | 902.482 K 9.00 % | 827.929 K 3 174.37 % | -26.930 K -241.53 % | 19.028 K -92.81 % | 264.521 K 2 146.58 % | -12.925 K -142.48 % | 30.425 K 223.57 % | 9.403 K 103.18 % | -295.865 K -91.94 % | -154.148 K -155.41 % | 278.212 K 265.80 % | -167.802 K -25.09 % | -134.142 K | 0.000 | 0.000 | 0.000 100.00 % | -3.836 M | 0.000 -100.00 % | 363.000 |
| Net change in cash | -7.180 M -317.07 % | 3.308 M 193.38 % | -3.542 M 63.60 % | -9.732 M -184.70 % | 11.489 M 12 613.52 % | -91.813 K -100.51 % | 18.070 M 45.19 % | 12.446 M 25.62 % | 9.908 M 202.76 % | 3.272 M 180.73 % | -4.053 M -297.07 % | 2.057 M 1 469.46 % | -150.186 K -127.76 % | 540.995 K 107.48 % | -7.237 M -215.22 % | -2.296 M 43.20 % | -4.042 M 50.04 % | -8.090 M -132.06 % | 25.236 M 556.64 % | 3.843 M 635.45 % | -717.747 K -125.02 % | 2.869 M 259.16 % | -1.802 M 29.76 % | -2.566 M -722.82 % | 412.000 K |
| Cash at beginning of period | 35.201 M 10.37 % | 31.893 M 16.36 % | 27.409 M -26.20 % | 37.141 M 44.79 % | 25.652 M -0.36 % | 25.744 M -28.88 % | 36.198 M 52.40 % | 23.752 M 71.56 % | 13.845 M 30.95 % | 10.572 M -27.71 % | 14.626 M 16.36 % | 12.569 M -1.18 % | 12.719 M 4.44 % | 12.178 M -37.27 % | 19.415 M -10.57 % | 21.711 M -15.69 % | 25.752 M -23.90 % | 33.842 M 293.24 % | 8.606 M 80.69 % | 4.763 M -13.10 % | 5.480 M 109.83 % | 2.612 M -40.83 % | 4.414 M -36.76 % | 6.980 M 6.26 % | 6.569 M |
| Cash at end of period | 28.021 M -20.40 % | 35.201 M 47.49 % | 23.867 M -12.92 % | 27.409 M -26.20 % | 37.141 M 44.79 % | 25.652 M -52.73 % | 54.269 M 49.92 % | 36.198 M 52.40 % | 23.752 M 71.56 % | 13.845 M 30.95 % | 10.572 M -27.71 % | 14.626 M 16.36 % | 12.569 M -1.18 % | 12.719 M 4.44 % | 12.178 M -37.27 % | 19.415 M -10.57 % | 21.711 M -15.69 % | 25.752 M -23.90 % | 33.842 M 293.24 % | 8.606 M 80.69 % | 4.763 M -13.10 % | 5.480 M 109.83 % | 2.612 M -40.83 % | 4.414 M -36.77 % | 6.981 M |
| Operating cash flow | 41.095 M 10.91 % | 37.054 M 0.38 % | 36.912 M -7.42 % | 39.872 M 107.00 % | 19.262 M 35.76 % | 14.188 M -23.12 % | 18.456 M 57.83 % | 11.693 M 17.91 % | 9.917 M 296.88 % | -5.037 M -11.20 % | -4.530 M 5.80 % | -4.809 M 30.23 % | -6.892 M 31.24 % | -10.023 M -5.65 % | -9.487 M 19.49 % | -11.783 M -7.26 % | -10.986 M -52.97 % | -7.181 M 12.20 % | -8.179 M 28.28 % | -11.403 M -23.33 % | -9.246 M -54.04 % | -6.003 M -855.74 % | 794.257 K 131.90 % | -2.490 M -383.96 % | -514.539 K |
| Capital expenditure | -298.567 K 94.65 % | -5.576 M -442.68 % | -1.028 M -136.52 % | -434.438 K 49.15 % | -854.325 K 3.88 % | -888.826 K -245.02 % | -257.616 K -242.93 % | -75.123 K -11.33 % | -67.479 K 31.18 % | -98.051 K -710.54 % | -12.097 K -252.07 % | -3.436 K 88.86 % | -30.849 K -584.92 % | -4.504 K 93.52 % | -69.535 K -53.97 % | -45.162 K -39.16 % | -32.454 K 85.32 % | -221.106 K 49.81 % | -440.498 K -21.48 % | -362.606 K 67.04 % | -1.100 M -2 488.60 % | -42.501 K 43.20 % | -74.826 K 1.54 % | -76.000 K 2.56 % | -78.000 K |
| Free CashFlow | 40.797 M 29.61 % | 31.478 M -12.28 % | 35.885 M -9.01 % | 39.438 M 114.25 % | 18.408 M 38.41 % | 13.300 M -26.92 % | 18.198 M 56.64 % | 11.618 M 17.96 % | 9.849 M 291.81 % | -5.135 M -13.06 % | -4.542 M 5.62 % | -4.812 M 30.49 % | -6.923 M 30.96 % | -10.027 M -4.93 % | -9.556 M 19.20 % | -11.828 M -7.35 % | -11.018 M -48.84 % | -7.402 M 14.12 % | -8.619 M 26.74 % | -11.766 M -13.72 % | -10.347 M -71.16 % | -6.045 M -940.25 % | 719.431 K 128.04 % | -2.566 M -333.08 % | -592.539 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.648 M -35.63 % | 55.376 M 71.67 % | 32.257 M -34.12 % | 48.966 M 66.81 % | 29.355 M -28.56 % | 41.091 M 66.82 % | 24.631 M -23.58 % | 32.232 M 104.74 % | 15.743 M -30.32 % | 22.594 M 126.60 % | 9.971 M -54.81 % | 22.066 M 145.69 % | 8.981 M -51.23 % | 18.416 M 160.49 % | 7.070 M -28.42 % | 9.877 M 43.39 % | 6.888 M 32.71 % | 5.190 M 218.42 % | 1.630 M -27.41 % | 2.245 M 109.42 % | 1.072 M -40.98 % | 1.817 M 114.60 % | 846.507 K -43.60 % | 1.501 M 51.77 % | 989.006 K 173.66 % | 361.401 K 0.00 % | 361.401 K -30.57 % | 520.511 K 0.00 % | 520.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.654 K 0.00 % | 141.654 K -62.47 % | 377.423 K 0.00 % | 377.423 K 505.71 % | 62.311 K 0.00 % | 62.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 14.075 M -43.02 % | 24.700 M 125.86 % | 10.936 M -43.09 % | 19.217 M 68.75 % | 11.388 M -24.12 % | 15.008 M 155.66 % | 5.870 M -67.82 % | 18.241 M 181.18 % | 6.487 M -58.38 % | 15.588 M 1 371.57 % | 1.059 M -92.47 % | 14.059 M 244.95 % | 4.076 M -65.41 % | 11.782 M 717.11 % | 1.442 M -68.85 % | 4.629 M 81.37 % | 2.552 M 1 928.18 % | 125.830 K 103.88 % | -3.247 M -6.44 % | -3.051 M 58.48 % | -7.347 M -217.41 % | -2.315 M 27.91 % | -3.211 M -27.76 % | -2.513 M 41.41 % | -4.289 M 12.17 % | -4.884 M 0.00 % | -4.884 M 14.39 % | -5.705 M 0.00 % | -5.705 M 0.97 % | -5.761 M 0.00 % | -5.761 M 25.06 % | -7.686 M 0.00 % | -7.686 M -4.89 % | -7.328 M 0.00 % | -7.328 M -59.72 % | -4.588 M 0.00 % | -4.588 M 14.79 % | -5.384 M 0.00 % | -5.384 M 2.36 % | -5.515 M 0.00 % | -5.515 M -45.32 % | -3.795 M 0.00 % | -3.795 M -90.85 % | -1.988 M 0.00 % | -1.988 M -26.61 % | -1.571 M 0.00 % | -1.571 M -101.60 % | -779.000 K 0.00 % | -779.000 K | 0.000 | 0.000 |
| Income before tax | 21.932 M -38.86 % | 35.873 M 142.29 % | 14.806 M -52.21 % | 30.979 M 112.18 % | 14.600 M -42.96 % | 25.595 M 193.33 % | 8.726 M -56.16 % | 19.902 M 242.50 % | 5.811 M -51.89 % | 12.077 M 1 040.17 % | 1.059 M -92.46 % | 14.039 M 244.48 % | 4.076 M -64.66 % | 11.531 M 717.29 % | 1.411 M -69.27 % | 4.592 M 82.03 % | 2.523 M 2 250.29 % | 107.328 K 103.29 % | -3.261 M -6.33 % | -3.067 M 58.26 % | -7.347 M -217.41 % | -2.315 M 27.91 % | -3.211 M -27.76 % | -2.513 M 41.41 % | -4.289 M 12.17 % | -4.884 M 0.00 % | -4.884 M 14.39 % | -5.705 M 0.00 % | -5.705 M 0.97 % | -5.761 M 0.00 % | -5.761 M 25.06 % | -7.686 M 0.00 % | -7.686 M -4.89 % | -7.328 M 0.00 % | -7.328 M -59.72 % | -4.588 M 0.00 % | -4.588 M 14.79 % | -5.384 M 0.00 % | -5.384 M 2.36 % | -5.515 M 0.00 % | -5.515 M -45.32 % | -3.795 M 0.00 % | -3.795 M -90.85 % | -1.988 M 0.00 % | -1.988 M -26.61 % | -1.571 M 0.00 % | -1.571 M -101.60 % | -779.000 K 0.00 % | -779.000 K -316.41 % | -187.075 K 0.00 % | -187.075 K |
| Income before tax ratio | 0.62 -5.03 % | 0.65 41.14 % | 0.46 -27.45 % | 0.63 27.20 % | 0.50 -20.15 % | 0.62 75.83 % | 0.35 -42.63 % | 0.62 67.28 % | 0.37 -30.95 % | 0.53 403.17 % | 0.11 -83.30 % | 0.64 40.21 % | 0.45 -27.53 % | 0.63 213.74 % | 0.20 -57.07 % | 0.46 26.95 % | 0.37 1 670.95 % | 0.02 101.03 % | -2.00 -46.47 % | -1.37 80.07 % | -6.85 -437.77 % | -1.27 66.41 % | -3.79 -126.55 % | -1.67 61.39 % | -4.34 67.90 % | -13.51 0.00 % | -13.51 -23.30 % | -10.96 0.00 % | -10.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.39 0.00 % | -32.39 -127.03 % | -14.27 0.00 % | -14.27 83.88 % | -88.50 0.00 % | -88.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 16.879 M -51.56 % | 34.849 M 140.79 % | 14.473 M -51.58 % | 29.889 M 104.24 % | 14.634 M -43.88 % | 26.075 M 163.43 % | 9.898 M -54.44 % | 21.728 M 196.09 % | 7.338 M -36.61 % | 11.577 M 1 281.08 % | 838.241 K -93.77 % | 13.462 M 305.39 % | 3.321 M -69.96 % | 11.055 M 817.93 % | 1.204 M -72.30 % | 4.348 M 73.68 % | 2.504 M 3 031.50 % | -85.408 K 97.52 % | -3.439 M -8.65 % | -3.165 M 58.55 % | -7.636 M -218.79 % | -2.395 M 29.49 % | -3.397 M -25.42 % | -2.709 M 40.06 % | -4.519 M 11.77 % | -5.122 M 0.00 % | -5.122 M 18.95 % | -6.320 M 0.00 % | -6.320 M 19.30 % | -7.831 M 0.00 % | -7.831 M 9.79 % | -8.681 M 0.00 % | -8.681 M 3.59 % | -9.004 M 0.00 % | -9.004 M -73.67 % | -5.184 M 0.00 % | -5.184 M -3.82 % | -4.994 M 0.00 % | -4.994 M 13.20 % | -5.753 M 0.00 % | -5.753 M -44.82 % | -3.972 M 0.00 % | -3.972 M -93.16 % | -2.057 M 0.00 % | -2.057 M -22.38 % | -1.681 M 0.00 % | -1.681 M -184.09 % | -591.537 K 0.00 % | -591.537 K | 0.000 | 0.000 |
| Net income ratio | 0.39 -11.48 % | 0.45 31.56 % | 0.34 -13.61 % | 0.39 1.17 % | 0.39 6.21 % | 0.37 53.25 % | 0.24 -57.89 % | 0.57 37.34 % | 0.41 -40.27 % | 0.69 549.42 % | 0.11 -83.33 % | 0.64 40.40 % | 0.45 -29.07 % | 0.64 213.68 % | 0.20 -56.48 % | 0.47 26.49 % | 0.37 1 428.25 % | 0.02 101.22 % | -1.99 -46.62 % | -1.36 80.17 % | -6.85 -437.77 % | -1.27 66.41 % | -3.79 -126.55 % | -1.67 61.39 % | -4.34 67.90 % | -13.51 0.00 % | -13.51 -23.30 % | -10.96 0.00 % | -10.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.39 0.00 % | -32.39 -127.03 % | -14.27 0.00 % | -14.27 83.88 % | -88.50 0.00 % | -88.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.47 -24.76 % | 0.63 40.26 % | 0.45 -26.49 % | 0.61 22.44 % | 0.50 -21.44 % | 0.63 57.91 % | 0.40 -40.39 % | 0.67 44.62 % | 0.47 -9.03 % | 0.51 509.48 % | 0.08 -86.22 % | 0.61 65.00 % | 0.37 -38.41 % | 0.60 252.38 % | 0.17 -61.31 % | 0.44 21.12 % | 0.36 2 308.90 % | -0.02 99.22 % | -2.11 -49.67 % | -1.41 80.21 % | -7.12 -440.11 % | -1.32 67.15 % | -4.01 -122.39 % | -1.80 60.51 % | -4.57 67.76 % | -14.17 0.00 % | -14.17 -16.73 % | -12.14 0.00 % | -12.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36.60 0.00 % | -36.60 -176.61 % | -13.23 0.00 % | -13.23 85.67 % | -92.33 0.00 % | -92.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.91 1.07 % | 0.90 72.43 % | 0.52 -23.31 % | 0.68 -4.04 % | 0.71 -7.19 % | 0.77 25.64 % | 0.61 -33.98 % | 0.93 4.44 % | 0.89 29.71 % | 0.68 -30.60 % | 0.98 -0.24 % | 0.99 0.59 % | 0.98 2.23 % | 0.96 -0.99 % | 0.97 2.28 % | 0.95 -3.77 % | 0.99 51.83 % | 0.65 -30.22 % | 0.93 159.25 % | -1.57 -280.22 % | 0.87 4.02 % | 0.84 -7.95 % | 0.91 -2.93 % | 0.94 1.05 % | 0.93 -7.27 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.38 0.00 % | -2.38 -337.85 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 50.269 M -0.39 % | 50.468 M -2.16 % | 51.585 M -0.51 % | 51.848 M 0.17 % | 51.762 M -0.24 % | 51.888 M 0.76 % | 51.495 M 0.68 % | 51.149 M 0.13 % | 51.081 M 1.23 % | 50.460 M 0.04 % | 50.440 M 1.75 % | 49.572 M -0.26 % | 49.701 M 4.09 % | 47.750 M -7.28 % | 51.498 M 4.64 % | 49.213 M -1.65 % | 50.040 M 8.74 % | 46.018 M 3.28 % | 44.555 M 0.59 % | 44.293 M 4.33 % | 42.455 M 8.36 % | 39.178 M 2.51 % | 38.217 M 6.53 % | 35.875 M 3.34 % | 34.715 M 12.86 % | 30.760 M 0.00 % | 30.760 M 1.31 % | 30.362 M 0.00 % | 30.362 M 0.15 % | 30.316 M 0.00 % | 30.316 M 0.01 % | 30.315 M 0.00 % | 30.315 M 0.25 % | 30.238 M 0.00 % | 30.238 M 21.82 % | 24.822 M 0.00 % | 24.822 M 47.99 % | 16.773 M 0.00 % | 16.773 M 27.63 % | 13.142 M 0.00 % | 13.142 M 14.85 % | 11.442 M 0.00 % | 11.442 M 25.94 % | 9.086 M 0.00 % | 9.086 M 0.59 % | 9.033 M 0.00 % | 9.033 M 25.96 % | 7.171 M 0.00 % | 7.171 M -20.61 % | 9.033 M 0.00 % | 9.033 M |
| Weighted average shs out | 50.269 M -0.47 % | 50.509 M 0.76 % | 50.127 M 1.45 % | 49.410 M 0.00 % | 49.410 M 0.00 % | 49.410 M 0.00 % | 49.410 M 0.00 % | 49.410 M 1.58 % | 48.640 M -1.56 % | 49.410 M 2.22 % | 48.339 M 0.10 % | 48.291 M -2.84 % | 49.701 M 4.09 % | 47.751 M -7.28 % | 51.498 M 4.64 % | 49.213 M -1.65 % | 50.040 M 8.73 % | 46.024 M 3.30 % | 44.555 M 0.59 % | 44.293 M 4.33 % | 42.455 M 8.36 % | 39.178 M 2.51 % | 38.217 M 6.53 % | 35.876 M 3.34 % | 34.716 M 12.86 % | 30.760 M 0.00 % | 30.760 M 1.31 % | 30.362 M 0.00 % | 30.362 M 0.15 % | 30.316 M 0.00 % | 30.316 M 0.01 % | 30.315 M 0.00 % | 30.315 M 0.25 % | 30.238 M 0.00 % | 30.238 M 21.82 % | 24.822 M 0.00 % | 24.822 M 47.99 % | 16.773 M 0.00 % | 16.773 M 27.63 % | 13.142 M 0.00 % | 13.142 M 14.85 % | 11.442 M 0.00 % | 11.442 M 25.94 % | 9.086 M 0.00 % | 9.086 M 0.59 % | 9.033 M 0.00 % | 9.033 M 25.96 % | 7.171 M 0.00 % | 7.171 M -20.61 % | 9.033 M 0.00 % | 9.033 M |
| EPS diluted | 0.28 -42.86 % | 0.49 133.33 % | 0.21 -43.24 % | 0.37 68.18 % | 0.22 -24.14 % | 0.29 163.64 % | 0.11 -69.44 % | 0.36 176.92 % | 0.13 -58.06 % | 0.31 1 376.19 % | 0.02 -92.50 % | 0.28 241.46 % | 0.08 -67.20 % | 0.25 792.86 % | 0.03 -70.24 % | 0.09 84.51 % | 0.05 1 788.89 % | 0.00 103.70 % | -0.07 -5.81 % | -0.07 59.47 % | -0.17 -187.65 % | -0.06 29.64 % | -0.08 -19.83 % | -0.07 41.58 % | -0.12 25.00 % | -0.16 0.00 % | -0.16 15.79 % | -0.19 0.00 % | -0.19 0.00 % | -0.19 0.00 % | -0.19 24.00 % | -0.25 0.00 % | -0.25 -4.17 % | -0.24 0.00 % | -0.24 -33.33 % | -0.18 0.00 % | -0.18 43.75 % | -0.32 0.00 % | -0.32 23.81 % | -0.42 0.00 % | -0.42 -27.27 % | -0.33 0.00 % | -0.33 -50.00 % | -0.22 0.00 % | -0.22 -29.41 % | -0.17 0.00 % | -0.17 -54.55 % | -0.11 0.00 % | -0.11 | 0.00 | 0.00 |
| Earnings per share | 0.28 -42.86 % | 0.49 122.73 % | 0.22 -43.59 % | 0.39 69.57 % | 0.23 -23.33 % | 0.30 150.00 % | 0.12 -67.57 % | 0.37 184.62 % | 0.13 -59.38 % | 0.32 1 361.19 % | 0.02 -92.45 % | 0.29 253.66 % | 0.08 -67.20 % | 0.25 792.86 % | 0.03 -70.24 % | 0.09 84.51 % | 0.05 1 788.89 % | 0.00 103.70 % | -0.07 -5.81 % | -0.07 59.47 % | -0.17 -187.65 % | -0.06 29.64 % | -0.08 -19.83 % | -0.07 41.58 % | -0.12 25.00 % | -0.16 0.00 % | -0.16 15.79 % | -0.19 0.00 % | -0.19 0.00 % | -0.19 0.00 % | -0.19 24.00 % | -0.25 0.00 % | -0.25 -4.17 % | -0.24 0.00 % | -0.24 -33.33 % | -0.18 0.00 % | -0.18 43.75 % | -0.32 0.00 % | -0.32 23.81 % | -0.42 0.00 % | -0.42 -27.27 % | -0.33 0.00 % | -0.33 -50.00 % | -0.22 0.00 % | -0.22 -29.41 % | -0.17 0.00 % | -0.17 -54.55 % | -0.11 0.00 % | -0.11 | 0.00 | 0.00 |
| Gross profit | 32.589 M -34.93 % | 50.086 M 196.01 % | 16.920 M -49.48 % | 33.492 M 60.06 % | 20.925 M -33.70 % | 31.560 M 109.60 % | 15.057 M -49.55 % | 29.845 M 113.82 % | 13.958 M -9.62 % | 15.444 M 57.25 % | 9.821 M -54.92 % | 21.787 M 147.14 % | 8.816 M -50.14 % | 17.681 M 157.92 % | 6.855 M -26.79 % | 9.364 M 37.98 % | 6.786 M 101.50 % | 3.368 M 122.18 % | 1.516 M 143.01 % | -3.524 M -477.42 % | 933.790 K -38.61 % | 1.521 M 97.54 % | 769.975 K -45.26 % | 1.407 M 53.37 % | 917.073 K 153.76 % | 361.401 K 0.00 % | 361.401 K -30.57 % | 520.511 K 0.00 % | 520.511 K | 0.000 | 0.000 100.00 % | -458.268 K 0.00 % | -458.268 K 3.06 % | -472.722 K 0.00 % | -472.722 K -40.30 % | -336.929 K 0.00 % | -336.929 K -189.27 % | 377.423 K 0.00 % | 377.423 K 505.71 % | 62.311 K 0.00 % | 62.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 7.857 M -29.68 % | 11.173 M 188.73 % | 3.870 M -67.10 % | 11.762 M 266.15 % | 3.212 M -69.66 % | 10.587 M 270.77 % | 2.855 M 71.92 % | 1.661 M 345.51 % | -676.499 K 80.73 % | -3.510 M -214.56 % | -1.116 M -5 672.38 % | -19.333 K | 0.000 -100.00 % | 281.779 K 1 009.32 % | -30.988 K 16.24 % | -36.996 K -25.22 % | -29.545 K | 0.000 100.00 % | -14.016 K 14.24 % | -16.343 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 | 0.000 100.00 % | -187.075 K 0.00 % | -187.075 K |
| Cost of revenue | 3.059 M -42.17 % | 5.290 M -65.51 % | 15.337 M -0.89 % | 15.474 M 83.55 % | 8.431 M -11.55 % | 9.531 M -0.45 % | 9.574 M 301.03 % | 2.387 M 33.72 % | 1.785 M -75.03 % | 7.151 M 4 668.31 % | 149.965 K -46.34 % | 279.470 K 68.47 % | 165.885 K -77.44 % | 735.281 K 242.81 % | 214.489 K -58.21 % | 513.252 K 404.05 % | 101.825 K -94.41 % | 1.822 M 1 496.26 % | 114.163 K -98.02 % | 5.770 M 4 068.16 % | 138.426 K -53.17 % | 295.604 K 286.25 % | 76.532 K -19.03 % | 94.518 K 31.40 % | 71.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.268 K 0.00 % | 458.268 K -3.06 % | 472.722 K 0.00 % | 472.722 K -1.22 % | 478.583 K 0.00 % | 478.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 486.003 K -49.37 % | 959.998 K 22.60 % | 783.052 K 0.34 % | 780.369 K 43.71 % | 543.014 K 2.72 % | 528.625 K -14.54 % | 618.574 K 6.02 % | 583.447 K 13.96 % | 511.968 K -80.56 % | 2.634 M -30.35 % | 3.781 M 103.96 % | 1.854 M 0.00 % | 1.854 M -27.33 % | 2.551 M -6.67 % | 2.734 M 17.14 % | 2.334 M 8.38 % | 2.153 M 58.93 % | 1.355 M -47.20 % | 2.566 M 135.29 % | 1.091 M -83.88 % | 6.765 M 228.94 % | 2.056 M -10.21 % | 2.290 M 87.26 % | 1.223 M 18.17 % | 1.035 M -55.55 % | 2.328 M 0.00 % | 2.328 M -5.31 % | 2.459 M 0.00 % | 2.459 M -15.68 % | 2.916 M 0.00 % | 2.916 M -6.10 % | 3.105 M 0.00 % | 3.105 M -24.05 % | 4.088 M 0.00 % | 4.088 M 80.61 % | 2.264 M 0.00 % | 2.264 M -2.51 % | 2.322 M 0.00 % | 2.322 M 46.85 % | 1.581 M 0.00 % | 1.581 M 79.08 % | 882.889 K 0.00 % | 882.889 K 30.59 % | 676.066 K 0.00 % | 676.066 K 34.14 % | 504.000 K 0.00 % | 504.000 K 135.55 % | 213.970 K 0.00 % | 213.970 K | 0.000 | 0.000 |
| Selling and marketing expenses | 12.384 M -3.67 % | 12.856 M 217.25 % | 4.052 M -1.23 % | 4.103 M -39.78 % | 6.812 M 18.80 % | 5.735 M 5.28 % | 5.447 M -51.09 % | 11.137 M 123.69 % | 4.979 M 464.37 % | 882.198 K 0.00 % | 882.198 K 0.38 % | 878.888 K 41.06 % | 623.058 K 11.46 % | 558.995 K 13.59 % | 492.130 K 22.73 % | 401.000 K -2.30 % | 410.433 K 28.93 % | 318.337 K -30.70 % | 459.388 K 9.11 % | 421.015 K 10.64 % | 380.541 K 67.88 % | 226.671 K -21.69 % | 289.468 K -10.85 % | 324.700 K 16.76 % | 278.102 K -31.03 % | 403.213 K 0.00 % | 403.213 K 28.74 % | 313.195 K 0.00 % | 313.195 K -11.04 % | 352.072 K 0.00 % | 352.072 K -16.76 % | 422.952 K 0.00 % | 422.952 K -40.21 % | 707.428 K 0.00 % | 707.428 K -14.53 % | 827.740 K 0.00 % | 827.740 K 53.32 % | 539.872 K 0.00 % | 539.872 K 22.16 % | 441.920 K 0.00 % | 441.920 K 37.98 % | 320.275 K 0.00 % | 320.275 K 441.58 % | 59.138 K 0.00 % | 59.138 K 9.51 % | 54.000 K 0.00 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -47.418 K 0.00 % | -47.418 K -307.06 % | 22.900 K 0.00 % | 22.900 K -98.28 % | 1.334 M 0.00 % | 1.334 M 492.51 % | -339.769 K 0.00 % | -339.769 K 28.12 % | -472.722 K 0.00 % | -472.722 K -2.16 % | -462.725 K 0.00 % | -462.725 K -124.38 % | 1.898 M 0.00 % | 1.898 M -40.13 % | 3.171 M 0.00 % | 3.171 M 584.49 % | 463.240 K 0.00 % | 463.240 K -62.76 % | 1.244 M 0.00 % | 1.244 M 232.56 % | 374.000 K 0.00 % | 374.000 K 196.52 % | -387.500 K 0.00 % | -387.500 K | 0.000 | 0.000 |
| Operating expenses | 15.710 M 1.94 % | 15.411 M 175.81 % | 5.588 M 0.48 % | 5.561 M -30.01 % | 7.946 M 14.62 % | 6.932 M 4.57 % | 6.629 M -43.44 % | 11.721 M 22.86 % | 9.540 M -20.07 % | 11.935 M 48.02 % | 8.063 M -7.05 % | 8.674 M 73.76 % | 4.992 M -20.36 % | 6.268 M 12.57 % | 5.568 M 13.73 % | 4.896 M 11.15 % | 4.405 M 30.52 % | 3.375 M -30.73 % | 4.871 M 1 457.67 % | 312.735 K -96.31 % | 8.485 M 113.64 % | 3.972 M -4.79 % | 4.172 M 2.18 % | 4.083 M -25.15 % | 5.454 M -1.09 % | 5.514 M 0.00 % | 5.514 M -19.92 % | 6.886 M 0.00 % | 6.886 M -15.91 % | 8.189 M 0.00 % | 8.189 M -9.97 % | 9.096 M 0.00 % | 9.096 M -3.49 % | 9.425 M 0.00 % | 9.425 M 63.09 % | 5.779 M 0.00 % | 5.779 M -0.85 % | 5.828 M 0.00 % | 5.828 M -6.40 % | 6.227 M 0.00 % | 6.227 M 42.58 % | 4.368 M 0.00 % | 4.368 M 78.00 % | 2.454 M 0.00 % | 2.454 M 18.34 % | 2.074 M 0.00 % | 2.074 M 11 419.44 % | 18.000 K 0.00 % | 18.000 K | 0.000 | 0.000 |
| Cost and expenses | 18.769 M -9.34 % | 20.701 M -1.07 % | 20.924 M -0.53 % | 21.035 M 28.45 % | 16.376 M -0.53 % | 16.463 M 1.60 % | 16.203 M 38.25 % | 11.721 M 22.86 % | 9.540 M -20.07 % | 11.935 M 48.02 % | 8.063 M -7.05 % | 8.674 M 68.17 % | 5.158 M -26.35 % | 7.003 M 21.11 % | 5.782 M 6.90 % | 5.409 M 20.03 % | 4.506 M -13.29 % | 5.197 M 4.24 % | 4.986 M -18.04 % | 6.083 M -29.46 % | 8.623 M 102.08 % | 4.267 M 0.45 % | 4.248 M 1.70 % | 4.177 M -24.41 % | 5.526 M 0.21 % | 5.514 M 0.00 % | 5.514 M -19.92 % | 6.886 M 0.00 % | 6.886 M -15.91 % | 8.189 M 0.00 % | 8.189 M -14.29 % | 9.554 M 0.00 % | 9.554 M -3.47 % | 9.897 M 0.00 % | 9.897 M 58.18 % | 6.257 M 0.00 % | 6.257 M 7.36 % | 5.828 M 0.00 % | 5.828 M -6.40 % | 6.227 M 0.00 % | 6.227 M 42.58 % | 4.368 M 0.00 % | 4.368 M 78.00 % | 2.454 M 0.00 % | 2.454 M 18.34 % | 2.074 M 0.00 % | 2.074 M 11 419.44 % | 18.000 K 0.00 % | 18.000 K | 0.000 | 0.000 |
| Research and development expenses | 2.840 M 77.95 % | 1.596 M 112.07 % | 752.499 K 10.95 % | 678.203 K 14.90 % | 590.253 K -11.77 % | 669.012 K 18.62 % | 563.977 K 207.73 % | 183.272 K -95.47 % | 4.049 M -31.75 % | 5.932 M 60.44 % | 3.698 M -12.25 % | 4.214 M 18 377.40 % | 22.804 K -42.51 % | 39.665 K 183.79 % | 13.977 K -0.10 % | 13.991 K -87.92 % | 115.815 K 236.35 % | 34.433 K -65.23 % | 99.028 K -84.20 % | 626.603 K -27.02 % | 858.566 K -35.36 % | 1.328 M -17.83 % | 1.616 M 17.89 % | 1.371 M -56.05 % | 3.119 M 27.52 % | 2.446 M 0.00 % | 2.446 M -31.96 % | 3.595 M 0.00 % | 3.595 M -3.13 % | 3.711 M 0.00 % | 3.711 M -25.72 % | 4.996 M 0.00 % | 4.996 M 63.48 % | 3.056 M 0.00 % | 3.056 M 36.76 % | 2.235 M 0.00 % | 2.235 M 11.72 % | 2.000 M 0.00 % | 2.000 M -23.37 % | 2.610 M 0.00 % | 2.610 M -5.74 % | 2.769 M 0.00 % | 2.769 M 483.36 % | 474.720 K 0.00 % | 474.720 K 154.54 % | 186.500 K 0.00 % | 186.500 K -19.39 % | 231.365 K 0.00 % | 231.365 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.870 M -6.85 % | 13.816 M 185.73 % | 4.835 M -0.98 % | 4.883 M -33.61 % | 7.355 M 17.44 % | 6.263 M 3.26 % | 6.065 M -48.25 % | 11.721 M 113.46 % | 5.491 M -8.52 % | 6.002 M 37.51 % | 4.365 M -2.14 % | 4.460 M 80.07 % | 2.477 M -20.36 % | 3.110 M -3.58 % | 3.226 M 17.96 % | 2.735 M 6.67 % | 2.564 M 53.22 % | 1.673 M -44.70 % | 3.025 M 100.15 % | 1.512 M -78.84 % | 7.145 M 212.95 % | 2.283 M -11.50 % | 2.580 M -6.90 % | 2.771 M 18.00 % | 2.348 M -14.04 % | 2.732 M 0.00 % | 2.732 M -1.46 % | 2.772 M 0.00 % | 2.772 M -15.18 % | 3.268 M 0.00 % | 3.268 M -7.37 % | 3.528 M 0.00 % | 3.528 M -26.43 % | 4.796 M 0.00 % | 4.796 M 55.13 % | 3.091 M 0.00 % | 3.091 M 8.02 % | 2.862 M 0.00 % | 2.862 M 41.46 % | 2.023 M 0.00 % | 2.023 M 68.14 % | 1.203 M 0.00 % | 1.203 M 63.65 % | 735.204 K 0.00 % | 735.204 K 31.76 % | 558.000 K 0.00 % | 558.000 K 160.78 % | 213.970 K 0.00 % | 213.970 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 3.664 M 42.64 % | 2.569 M 92.07 % | 1.337 M 338.84 % | 304.732 K 118.70 % | 139.339 K 11.03 % | 125.496 K -42.09 % | 216.707 K -14.65 % | 253.912 K -17.83 % | 309.016 K 6.01 % | 291.488 K 15.65 % | 252.054 K 112.61 % | 118.554 K -4.11 % | 123.635 K -0.09 % | 123.744 K -12.02 % | 140.650 K 23.48 % | 113.905 K 20.58 % | 94.463 K -34.68 % | 144.624 K -29.03 % | 203.785 K 49.95 % | 135.903 K -28.68 % | 190.566 K 17.09 % | 162.756 K -34.30 % | 247.708 K -13.27 % | 285.620 K 0.00 % | 285.620 K -51.76 % | 592.074 K 0.00 % | 592.074 K -19.65 % | 736.832 K 0.00 % | 736.832 K -44.76 % | 1.334 M 0.00 % | 1.334 M -37.91 % | 2.149 M 0.00 % | 2.149 M 91.93 % | 1.119 M 0.00 % | 1.119 M 400.92 % | 223.478 K 0.00 % | 223.478 K -6.29 % | 238.469 K 0.00 % | 238.469 K 34.26 % | 177.618 K 0.00 % | 177.618 K 160.43 % | 68.202 K 0.00 % | 68.202 K -47.13 % | 129.000 K 0.00 % | 129.000 K -36.87 % | 204.349 K 0.00 % | 204.349 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.223 K -25.74 % | 25.886 K | 0.000 -100.00 % | 21.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 607.839 K 241.96 % | 177.754 K -69.11 % | 575.430 K 39.22 % | 413.322 K 9.90 % | 376.086 K 3.00 % | 365.131 K -7.02 % | 392.695 K 647.41 % | 52.541 K -88.25 % | 447.084 K 276.56 % | 118.728 K 159.54 % | 45.746 K -33.91 % | 69.221 K 210.81 % | 22.271 K 23.91 % | 17.973 K -32.35 % | 26.569 K -34.19 % | 40.375 K 216.34 % | 12.763 K 4.14 % | 12.256 K -7.64 % | 13.270 K 70.06 % | 7.803 K -58.35 % | 18.736 K 120.79 % | 8.486 K -70.72 % | 28.986 K 8.47 % | 26.722 K -14.49 % | 31.250 K 0.00 % | 31.250 K 0.00 % | 31.250 K -31.99 % | 45.950 K 0.00 % | 45.950 K -87.17 % | 358.074 K 0.00 % | 358.074 K -13.78 % | 415.280 K 0.00 % | 415.280 K -1.33 % | 420.882 K 0.00 % | 420.882 K -7.01 % | 452.594 K 0.00 % | 452.594 K -1.04 % | 457.337 K 0.00 % | 457.337 K 11.02 % | 411.924 K 0.00 % | 411.924 K 4.25 % | 395.146 K 0.00 % | 395.146 K -0.50 % | 397.129 K 0.00 % | 397.129 K 1.05 % | 393.000 K 0.00 % | 393.000 K 2 083.33 % | 18.000 K 0.00 % | 18.000 K | 0.000 | 0.000 |
| Operating income | 16.879 M -51.32 % | 34.675 M 205.97 % | 11.333 M -59.43 % | 27.931 M 115.20 % | 12.979 M -47.30 % | 24.628 M 192.22 % | 8.428 M -58.91 % | 20.512 M 230.65 % | 6.204 M -41.80 % | 10.660 M 458.55 % | 1.908 M -85.75 % | 13.392 M 306.03 % | 3.298 M -70.11 % | 11.037 M 837.11 % | 1.178 M -72.66 % | 4.308 M 72.95 % | 2.491 M 2 650.55 % | -97.664 K 97.17 % | -3.452 M -8.80 % | -3.173 M 58.55 % | -7.654 M -218.44 % | -2.404 M 29.84 % | -3.426 M -25.25 % | -2.735 M 39.89 % | -4.550 M 11.70 % | -5.153 M 0.00 % | -5.153 M 19.05 % | -6.365 M 0.00 % | -6.365 M 22.27 % | -8.189 M 0.00 % | -8.189 M 9.97 % | -9.096 M 0.00 % | -9.096 M 3.49 % | -9.425 M 0.00 % | -9.425 M -67.19 % | -5.637 M 0.00 % | -5.637 M -3.41 % | -5.451 M 0.00 % | -5.451 M 11.58 % | -6.165 M 0.00 % | -6.165 M -41.15 % | -4.368 M 0.00 % | -4.368 M -78.00 % | -2.454 M 0.00 % | -2.454 M -17.27 % | -2.092 M 0.00 % | -2.092 M -112.83 % | -983.140 K 0.00 % | -983.140 K | 0.000 | 0.000 |
| Operating income ratio | 0.47 -24.38 % | 0.63 78.23 % | 0.35 -38.41 % | 0.57 29.01 % | 0.44 -26.23 % | 0.60 75.17 % | 0.34 -46.23 % | 0.64 61.50 % | 0.39 -16.48 % | 0.47 146.49 % | 0.19 -68.46 % | 0.61 65.26 % | 0.37 -38.72 % | 0.60 259.74 % | 0.17 -61.81 % | 0.44 20.61 % | 0.36 2 021.85 % | -0.02 99.11 % | -2.12 -49.88 % | -1.41 80.21 % | -7.14 -439.52 % | -1.32 67.31 % | -4.05 -122.10 % | -1.82 60.39 % | -4.60 67.73 % | -14.26 0.00 % | -14.26 -16.59 % | -12.23 0.00 % | -12.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -39.79 0.00 % | -39.79 -175.53 % | -14.44 0.00 % | -14.44 85.40 % | -98.94 0.00 % | -98.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.053 M 321.73 % | 1.198 M 260.13 % | 332.689 K -89.08 % | 3.048 M 8 962.72 % | -34.389 K -103.56 % | 967.207 K 182.49 % | -1.172 M 48.39 % | -2.272 M -57.33 % | -1.444 M -143.80 % | 3.297 M 174.04 % | -4.453 M -15.02 % | -3.871 M -72.80 % | -2.240 M -552.84 % | 494.682 K 122.44 % | -2.204 M -8.95 % | -2.023 M -27.71 % | -1.584 M -872.94 % | 204.992 K 7.41 % | 190.848 K 80.69 % | 105.620 K -65.59 % | 306.936 K 245.39 % | 88.867 K -58.66 % | 214.992 K -3.16 % | 222.009 K -14.89 % | 260.835 K -3.20 % | 269.452 K 0.00 % | 269.452 K -59.23 % | 660.924 K 0.00 % | 660.924 K -72.79 % | 2.429 M 0.00 % | 2.429 M 72.30 % | 1.409 M 0.00 % | 1.409 M -32.78 % | 2.097 M 0.00 % | 2.097 M 99.90 % | 1.049 M 0.00 % | 1.049 M 1 477.11 % | 66.507 K 0.00 % | 66.507 K -89.77 % | 650.392 K 0.00 % | 650.392 K 13.55 % | 572.763 K 0.00 % | 572.763 K 23.09 % | 465.331 K 0.00 % | 465.331 K -10.84 % | 521.877 K 0.00 % | 521.877 K 155.65 % | 204.140 K 0.00 % | 204.140 K | 0.000 | 0.000 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -223.577 M -1 288.23 % | -16.105 M 91.20 % | -182.989 M -384.76 % | -37.748 M -65.08 % | -22.867 M 83.62 % | -139.568 M -433.66 % | -26.153 M 73.27 % | -97.823 M -172.96 % | -35.838 M 49.91 % | -71.543 M -194.02 % | -24.332 M 57.40 % | -57.124 M -6.11 % | -53.836 M -25.71 % | -42.826 M -18.31 % | -36.198 M -29.56 % | -27.939 M -17.63 % | -23.752 M -21.49 % | -19.550 M -41.21 % | -13.845 M -84.63 % | -7.499 M 29.07 % | -10.572 M 11.75 % | -11.979 M 18.09 % | -14.626 M -50.05 % | -9.747 M 22.45 % | -12.569 M -26.58 % | -9.929 M 21.93 % | -12.719 M -4.44 % | -12.178 M 37.27 % | -19.415 M 10.57 % | -21.711 M 15.69 % | -25.752 M 23.90 % | -33.842 M -293.24 % | -8.606 M -80.69 % | -4.763 M 13.10 % | -5.480 M -109.83 % | -2.612 M 40.83 % | -4.414 M 36.77 % | -6.981 M 11.94 % | -7.927 M |
| Total investments | 213.340 K -99.88 % | 181.536 M 135 164.40 % | 134.208 K -99.90 % | 135.632 M 2.02 % | 132.946 M 4 800.60 % | 2.713 M -97.12 % | 94.100 M 3 714.97 % | 2.467 M -94.58 % | 45.550 M 1 365.94 % | 3.107 M -92.44 % | 41.095 M 4 069.46 % | 985.610 K -96.54 % | 28.525 M | 0.000 -100.00 % | 71.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.613 K -59.96 % | 453.598 K -91.48 % | 5.321 M -29.88 % | 7.588 M -52.70 % | 16.043 M -35.95 % | 25.048 M -12.15 % | 28.512 M 1 308.68 % | 2.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 528.528 K -26.12 % | 715.377 K -18.69 % | 879.784 K -17.69 % | 1.069 M 6.90 % | 999.865 K -11.96 % | 1.136 M -9.62 % | 1.257 M 7.42 % | 1.170 M -10.26 % | 1.303 M -5.19 % | 1.375 M 4.19 % | 1.320 M 328.34 % | 308.059 K -28.78 % | 432.518 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 |
| Accumulated other comprehensive income loss | 7.896 M 9.42 % | 7.216 M 69.97 % | 4.245 M 10.84 % | 3.830 M -83.02 % | 22.556 M 38.27 % | 16.313 M 34.68 % | 12.112 M 35.74 % | 8.923 M 77.82 % | 5.018 M 92.54 % | 2.606 M 40.38 % | 1.856 M 3.00 % | 1.802 M 33.27 % | 1.352 M -63.53 % | 3.708 M 6.50 % | 3.482 M 6.10 % | 3.282 M 16.36 % | 2.820 M 9.81 % | 2.568 M -37.28 % | 4.095 M 18.57 % | 3.454 M 27.99 % | 2.698 M -53.94 % | 5.859 M 307.39 % | 1.438 M -2.14 % | 1.469 M 17.44 % | 1.251 M | 0.000 -100.00 % | 1.821 M -43.34 % | 3.214 M 48.18 % | 2.169 M 0.09 % | 2.167 M 22.88 % | 1.764 M 7.23 % | 1.645 M 42.63 % | 1.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 63.632 M 53.20 % | 41.536 M 38.62 % | 29.964 M 469.29 % | 5.263 M 153.85 % | -9.774 M 66.29 % | -28.991 M 24.51 % | -38.402 M 28.19 % | -53.481 M 8.00 % | -58.130 M 23.88 % | -76.371 M 4.58 % | -80.037 M 16.30 % | -95.625 M -0.14 % | -95.487 M 12.85 % | -109.562 M 2.77 % | -112.681 M 9.38 % | -124.348 M 1.19 % | -125.847 M 3.57 % | -130.507 M 1.92 % | -133.063 M 0.09 % | -133.189 M -2.50 % | -129.942 M -2.40 % | -126.891 M -6.12 % | -119.577 M -1.93 % | -117.316 M -2.80 % | -114.122 M -2.24 % | -111.624 M -3.83 % | -107.507 M -7.35 % | -100.145 M -12.56 % | -88.971 M -13.57 % | -78.337 M -24.01 % | -63.172 M -28.75 % | -49.066 M -23.00 % | -39.890 M -44.17 % | -27.668 M -66.28 % | -16.639 M -83.87 % | -9.050 M -78.39 % | -5.073 M -162.58 % | -1.932 M -416.37 % | -374.150 K |
| Common stock | 169.281 M 0.43 % | 168.550 M -0.15 % | 168.802 M -0.44 % | 169.557 M 11.66 % | 151.849 M 0.00 % | 151.849 M 0.00 % | 151.849 M 0.00 % | 151.849 M 0.00 % | 151.849 M 0.00 % | 151.849 M 0.00 % | 151.849 M 0.00 % | 151.849 M 0.35 % | 151.314 M 1.57 % | 148.982 M 0.25 % | 148.615 M 0.14 % | 148.413 M 0.00 % | 148.413 M 0.01 % | 148.396 M 1.11 % | 146.765 M 5.99 % | 138.465 M 0.00 % | 138.465 M 3.47 % | 133.817 M 0.19 % | 133.567 M 5.41 % | 126.710 M 0.00 % | 126.710 M 5.69 % | 119.884 M 0.47 % | 119.323 M 5.28 % | 113.339 M 0.10 % | 113.228 M 0.01 % | 113.221 M 0.00 % | 113.222 M 0.36 % | 112.813 M 113.96 % | 52.726 M 50.12 % | 35.123 M 37.77 % | 25.494 M 53.76 % | 16.580 M 7.79 % | 15.382 M 0.00 % | 15.382 M -1.97 % | 15.692 M |
| Total equity | 240.809 M 10.82 % | 217.302 M 7.04 % | 203.011 M 13.64 % | 178.650 M 8.52 % | 164.631 M 18.29 % | 139.171 M 10.84 % | 125.559 M 17.03 % | 107.291 M 8.66 % | 98.737 M 26.45 % | 78.085 M 5.99 % | 73.669 M 26.96 % | 58.027 M 1.48 % | 57.180 M 32.58 % | 43.128 M 9.42 % | 39.416 M 43.99 % | 27.374 M 7.58 % | 25.444 M 23.80 % | 20.553 M 15.24 % | 17.835 M 102.98 % | 8.787 M -21.59 % | 11.205 M -12.35 % | 12.784 M -17.13 % | 15.428 M 42.02 % | 10.863 M -21.50 % | 13.839 M 41.98 % | 9.747 M -28.52 % | 13.637 M -16.89 % | 16.408 M -37.91 % | 26.426 M -28.68 % | 37.051 M -28.49 % | 51.815 M -20.76 % | 65.392 M 367.46 % | 13.989 M 87.66 % | 7.454 M -15.81 % | 8.855 M 17.58 % | 7.531 M -26.95 % | 10.310 M -23.35 % | 13.451 M -12.19 % | 15.317 M |
| Other non current liabilities | 213.258 K -96.10 % | 5.472 M 128.97 % | 2.390 M -18.48 % | 2.932 M -20.76 % | 3.700 M 48.84 % | 2.486 M -45.74 % | 4.581 M 5 316.15 % | 84.586 K 8.51 % | 77.950 K 7.63 % | 72.423 K -31.50 % | 105.727 K 203.54 % | 34.831 K 1.82 % | 34.210 K | 0.000 -100.00 % | 17.808 K | 0.000 -100.00 % | 15.337 K | 0.000 -100.00 % | 15.369 K | 0.000 -100.00 % | 3.308 K | 0.000 -100.00 % | 7.659 K | 0.000 -100.00 % | 29.237 K | 0.000 -100.00 % | 18.998 K -52.98 % | 40.404 K -0.58 % | 40.638 K 119.36 % | 18.526 K 98.99 % | 9.310 K 96.37 % | 4.741 K -68.95 % | 15.271 K -36.26 % | 23.959 K 8.40 % | 22.103 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 97.344 K -70.21 % | 326.741 K -35.92 % | 509.923 K -28.49 % | 713.058 K 2.01 % | 699.022 K -14.03 % | 813.125 K -13.63 % | 941.463 K 4.29 % | 902.699 K -13.64 % | 1.045 M -8.01 % | 1.136 M 2.63 % | 1.107 M 1 631.58 % | 63.943 K -62.66 % | 171.267 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 |
| Total non current liabilities | 3.731 M -35.67 % | 5.799 M 99.97 % | 2.900 M -20.44 % | 3.645 M -17.14 % | 4.399 M 33.35 % | 3.299 M -40.27 % | 5.523 M 459.39 % | 987.285 K -12.10 % | 1.123 M -7.08 % | 1.209 M -0.35 % | 1.213 M 1 128.01 % | 98.774 K -51.93 % | 205.477 K | 0.000 -100.00 % | 17.808 K | 0.000 -100.00 % | 15.337 K | 0.000 -100.00 % | 15.369 K | 0.000 -100.00 % | 3.308 K | 0.000 -100.00 % | 7.659 K | 0.000 -100.00 % | 29.237 K | 0.000 -100.00 % | 18.998 K -52.98 % | 40.404 K -0.58 % | 40.638 K 119.36 % | 18.526 K 98.99 % | 9.310 K 96.37 % | 4.741 K -68.95 % | 15.271 K -36.26 % | 23.959 K 8.40 % | 22.103 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 24.229 M 242.89 % | 7.066 M 6.33 % | 6.646 M 134.70 % | -19.151 M -95.69 % | -9.786 M -889.24 % | 1.240 M 188.51 % | -1.401 M -141.88 % | 3.345 M -11.81 % | 3.793 M 12.93 % | 3.358 M 100.33 % | 1.676 M 14.41 % | 1.465 M -54.19 % | 3.199 M 221.07 % | 996.213 K -67.25 % | 3.042 M 248.56 % | 872.804 K -66.01 % | 2.568 M 236.22 % | 763.832 K -62.87 % | 2.057 M 220.33 % | 642.259 K -70.47 % | 2.175 M 234.47 % | 650.181 K -57.77 % | 1.540 M 182.39 % | 545.243 K -69.06 % | 1.762 M 506.73 % | 290.450 K -80.64 % | 1.500 M -25.73 % | 2.020 M -18.26 % | 2.471 M -0.69 % | 2.488 M 3.11 % | 2.413 M 190.45 % | 830.760 K 56.29 % | 531.561 K 129.63 % | 231.487 K 21.44 % | 190.613 K -36.36 % | 299.522 K 111.87 % | 141.370 K 4.85 % | 134.825 K 1 462.64 % | 8.628 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 20.849 M 29.55 % | 16.094 M 34.20 % | 11.992 M 64.74 % | 7.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.251 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 |
| Short term debt | 431.184 K 10.95 % | 388.636 K 5.08 % | 369.861 K 3.95 % | 355.808 K 102.25 % | -15.793 M -4 996.52 % | 322.542 K 104.63 % | -6.964 M -2 707.80 % | 267.060 K 3.42 % | 258.236 K 8.24 % | 238.586 K 12.37 % | 212.331 K -13.02 % | 244.116 K -6.56 % | 261.251 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 |
| Total current liabilities | 27.211 M 107.65 % | 13.104 M -48.03 % | 25.212 M -14.20 % | 29.386 M 15.26 % | 25.495 M 43.05 % | 17.823 M 29.79 % | 13.732 M 86.22 % | 7.374 M -15.31 % | 8.707 M 1.39 % | 8.587 M 28.93 % | 6.660 M 68.55 % | 3.952 M -20.33 % | 4.960 M 93.69 % | 2.561 M -26.22 % | 3.471 M 25.47 % | 2.766 M -12.11 % | 3.148 M 38.45 % | 2.273 M -0.65 % | 2.288 M -8.11 % | 2.490 M 2.26 % | 2.435 M 35.95 % | 1.791 M 4.25 % | 1.718 M -5.30 % | 1.814 M -6.77 % | 1.946 M -35.09 % | 2.998 M 28.19 % | 2.339 M -37.07 % | 3.717 M 22.27 % | 3.040 M -33.10 % | 4.544 M 44.40 % | 3.147 M 29.60 % | 2.428 M -20.82 % | 3.067 M 18.99 % | 2.577 M 88.09 % | 1.370 M 155.92 % | 535.451 K 153.98 % | 210.828 K -33.76 % | 318.265 K 157.62 % | 123.539 K |
| Total liabilities | 30.941 M 63.68 % | 18.903 M -32.76 % | 28.112 M -14.89 % | 33.031 M 10.50 % | 29.894 M 41.53 % | 21.122 M 9.69 % | 19.255 M 130.28 % | 8.362 M -14.94 % | 9.830 M 0.35 % | 9.796 M 24.42 % | 7.873 M 94.39 % | 4.050 M -21.59 % | 5.166 M 101.72 % | 2.561 M -26.60 % | 3.489 M 26.11 % | 2.766 M -12.54 % | 3.163 M 39.13 % | 2.273 M -1.32 % | 2.304 M -7.49 % | 2.490 M 2.12 % | 2.439 M 36.14 % | 1.791 M 3.79 % | 1.726 M -4.88 % | 1.814 M -8.15 % | 1.976 M -34.11 % | 2.998 M 27.15 % | 2.358 M -37.24 % | 3.757 M 21.97 % | 3.081 M -32.48 % | 4.563 M 44.56 % | 3.156 M 29.73 % | 2.433 M -21.06 % | 3.082 M 18.48 % | 2.601 M 86.82 % | 1.392 M 160.05 % | 535.451 K 153.98 % | 210.828 K -33.76 % | 318.265 K 157.62 % | 123.539 K |
| Other non current assets | 0.000 -100.00 % | 1.212 M 18.74 % | 1.020 M 671.43 % | 132.267 K 104.36 % | -3.036 M -11.92 % | -2.713 M 5.98 % | -2.885 M -16.98 % | -2.467 M 11.53 % | -2.788 M 10.27 % | -3.107 M -20.70 % | -2.574 M -161.20 % | -985.610 K -10.53 % | -891.686 K -416.45 % | 281.779 K 179.65 % | -353.769 K -174.28 % | -128.981 K 6.09 % | -137.341 K 19.79 % | -171.233 K -3.99 % | -164.670 K -142.69 % | -67.852 K 2.19 % | -69.369 K 17.42 % | -84.006 K 26.61 % | -114.461 K 11.13 % | -128.800 K 12.02 % | -146.397 K 14.42 % | -171.073 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 % | 666.000 | 0.000 |
| Long term investments | 213.340 K 57.46 % | 135.489 K 0.95 % | 134.208 K | 0.000 -100.00 % | 2.851 M 5.10 % | 2.713 M 0.46 % | 2.700 M 9.48 % | 2.467 M -5.25 % | 2.603 M -16.22 % | 3.107 M 30.04 % | 2.389 M 142.43 % | 985.610 K 66.89 % | 590.574 K | 0.000 -100.00 % | 71.990 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 |
| Intangible assets | 185.030 K 0.00 % | 185.030 K 0.00 % | 185.030 K | 0.000 -100.00 % | 185.030 K | 0.000 -100.00 % | 185.030 K | 0.000 -100.00 % | 185.030 K | 0.000 -100.00 % | 185.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.600 K -50.00 % | 9.200 K -50.00 % | 18.400 K -33.33 % | 27.600 K -95.84 % | 663.114 K -53.29 % | 1.420 M -34.76 % | 2.176 M -25.78 % | 2.932 M -35.72 % | 4.561 M 2.62 % | 4.445 M -14.04 % | 5.171 M -12.30 % | 5.896 M -10.99 % | 6.624 M -9.90 % | 7.352 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 185.030 K 0.00 % | 185.030 K 0.00 % | 185.030 K 0.00 % | 185.030 K 0.00 % | 185.030 K 0.00 % | 185.030 K 0.00 % | 185.030 K 0.00 % | 185.030 K 0.00 % | 185.030 K 0.00 % | 185.030 K 0.00 % | 185.030 K 0.00 % | 185.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 185.030 K 0.00 % | 185.030 K 0.00 % | 185.030 K 0.00 % | 185.030 K -50.00 % | 370.060 K 100.00 % | 185.030 K -50.00 % | 370.060 K 100.00 % | 185.030 K -50.00 % | 370.060 K 100.00 % | 185.030 K -50.00 % | 370.060 K 100.00 % | 185.030 K 0.00 % | 185.030 K 0.00 % | 185.030 K 0.00 % | 185.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.600 K -50.00 % | 9.200 K -50.00 % | 18.400 K -33.33 % | 27.600 K -95.84 % | 663.114 K -53.29 % | 1.420 M -34.76 % | 2.176 M -25.78 % | 2.932 M -35.72 % | 4.561 M 2.62 % | 4.445 M -14.04 % | 5.171 M -12.30 % | 5.896 M -10.99 % | 6.624 M -9.90 % | 7.352 M |
| Property plant equipment net | 7.127 M 0.27 % | 7.108 M -7.93 % | 7.720 M -2.14 % | 7.889 M 176.68 % | 2.851 M 12.79 % | 2.528 M -6.39 % | 2.700 M 18.35 % | 2.282 M -12.35 % | 2.603 M -10.92 % | 2.922 M 22.30 % | 2.389 M 198.46 % | 800.580 K 13.29 % | 706.656 K 116.96 % | 325.712 K 93.03 % | 168.739 K 30.82 % | 128.981 K -6.09 % | 137.341 K -19.79 % | 171.233 K 3.99 % | 164.670 K 142.69 % | 67.852 K -2.19 % | 69.369 K -17.42 % | 84.006 K -26.61 % | 114.461 K -11.13 % | 128.800 K -12.02 % | 146.397 K -12.06 % | 166.473 K -7.00 % | 179.000 K -16.66 % | 214.794 K -33.22 % | 321.665 K -9.93 % | 357.135 K -17.14 % | 431.034 K 29.82 % | 332.015 K 49.39 % | 222.243 K -10.70 % | 248.863 K 107.72 % | 119.805 K -18.60 % | 147.176 K 3.99 % | 141.535 K 22.01 % | 116.000 K 23.14 % | 94.204 K |
| Total non current assets | 8.781 M 1.63 % | 8.640 M -4.63 % | 9.060 M -11.02 % | 10.182 M 107.50 % | 4.907 M 40.98 % | 3.481 M -17.74 % | 4.231 M 66.44 % | 2.542 M -55.55 % | 5.719 M -24.70 % | 7.595 M 18.94 % | 6.386 M 396.29 % | 1.287 M 44.30 % | 891.686 K 12.51 % | 792.521 K 124.02 % | 353.769 K 174.28 % | 128.981 K -6.09 % | 137.341 K -19.79 % | 171.233 K 3.99 % | 164.670 K 142.69 % | 67.852 K -2.19 % | 69.369 K -17.42 % | 84.006 K -26.61 % | 114.461 K -11.13 % | 128.800 K -12.02 % | 146.397 K -14.42 % | 171.073 K -9.10 % | 188.200 K -19.29 % | 233.194 K -33.23 % | 349.265 K -65.77 % | 1.020 M -44.87 % | 1.851 M -26.21 % | 2.508 M -20.48 % | 3.154 M -34.43 % | 4.810 M 5.38 % | 4.565 M -14.16 % | 5.318 M -11.92 % | 6.037 M -10.44 % | 6.741 M -9.48 % | 7.446 M |
| Other current assets | 2.581 M -29.32 % | 3.651 M 174.44 % | 1.330 M -5.99 % | 1.415 M | 0.000 -100.00 % | 981.526 K -26.94 % | 1.343 M 52.80 % | 879.155 K -24.14 % | 1.159 M -4.64 % | 1.215 M 57.45 % | 771.838 K -4.18 % | 805.535 K -18.55 % | 989.035 K 63.07 % | 606.527 K 23.22 % | 492.250 K 17.45 % | 419.104 K -17.75 % | 509.530 K 98.76 % | 256.349 K -88.79 % | 2.288 M 697.10 % | 287.005 K -58.21 % | 686.766 K -18.14 % | 838.985 K 1.31 % | 828.147 K -41.03 % | 1.404 M 3.52 % | 1.357 M -15.15 % | 1.599 M -1.75 % | 1.627 M 11.49 % | 1.460 M -18.52 % | 1.791 M -31.82 % | 2.628 M 54.26 % | 1.703 M -37.41 % | 2.722 M 10.02 % | 2.474 M 686.84 % | 314.403 K 154.36 % | 123.604 K 17.00 % | 105.643 K 168.19 % | 39.391 K 205.62 % | 12.889 K 22.95 % | 10.483 K |
| Short term investments | 0.000 -100.00 % | 181.400 M | 0.000 -100.00 % | 135.632 M 2.02 % | 132.946 M | 0.000 -100.00 % | 94.100 M | 0.000 -100.00 % | 45.550 M | 0.000 -100.00 % | 41.095 M | 0.000 -100.00 % | 28.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.613 K -59.96 % | 453.598 K -91.48 % | 5.321 M -29.88 % | 7.588 M -52.70 % | 16.043 M -35.95 % | 25.048 M -12.15 % | 28.512 M 1 308.68 % | 2.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 224.106 M 1 232.33 % | 16.821 M -90.85 % | 183.868 M 373.68 % | 38.817 M 62.64 % | 23.867 M -83.04 % | 140.703 M 413.34 % | 27.409 M -72.31 % | 98.992 M 166.53 % | 37.141 M -49.06 % | 72.918 M 184.26 % | 25.652 M -55.33 % | 57.432 M 5.83 % | 54.269 M 26.72 % | 42.826 M 18.31 % | 36.198 M 29.56 % | 27.939 M 17.63 % | 23.752 M 21.49 % | 19.550 M 41.21 % | 13.845 M 84.63 % | 7.499 M -29.07 % | 10.572 M -11.75 % | 11.979 M -18.09 % | 14.626 M 50.05 % | 9.747 M -22.45 % | 12.569 M 26.58 % | 9.929 M -21.93 % | 12.719 M 4.44 % | 12.178 M -37.27 % | 19.415 M -10.57 % | 21.711 M -15.69 % | 25.752 M -23.90 % | 33.842 M 293.24 % | 8.606 M 80.69 % | 4.763 M -13.10 % | 5.480 M 109.83 % | 2.612 M -40.83 % | 4.414 M -36.77 % | 6.981 M -11.94 % | 7.927 M |
| Cash and short term investments | 224.106 M 13.06 % | 198.221 M 7.81 % | 183.868 M 5.40 % | 174.449 M 11.25 % | 156.814 M 11.45 % | 140.703 M 15.80 % | 121.509 M 22.75 % | 98.992 M 19.71 % | 82.691 M 13.40 % | 72.918 M 9.25 % | 66.747 M 16.22 % | 57.432 M 5.83 % | 54.269 M 26.72 % | 42.826 M 18.31 % | 36.198 M 29.56 % | 27.939 M 17.63 % | 23.752 M 21.49 % | 19.550 M 41.21 % | 13.845 M 84.63 % | 7.499 M -29.07 % | 10.572 M -11.75 % | 11.979 M -18.09 % | 14.626 M 50.05 % | 9.747 M -22.45 % | 12.569 M 24.31 % | 10.111 M -23.24 % | 13.173 M -24.72 % | 17.499 M -35.20 % | 27.003 M -28.48 % | 37.754 M -25.68 % | 50.801 M -18.53 % | 62.353 M 486.59 % | 10.630 M 123.19 % | 4.763 M -13.10 % | 5.480 M 109.83 % | 2.612 M -40.83 % | 4.414 M -36.77 % | 6.981 M -11.94 % | 7.927 M |
| Total current assets | 262.969 M 15.56 % | 227.565 M 2.48 % | 222.064 M 10.21 % | 201.499 M 6.27 % | 189.618 M 20.92 % | 156.812 M 11.54 % | 140.583 M 24.29 % | 113.111 M 9.98 % | 102.848 M 28.10 % | 80.286 M 6.83 % | 75.156 M 23.63 % | 60.791 M -0.59 % | 61.153 M 36.15 % | 44.916 M 6.26 % | 42.269 M 40.77 % | 30.027 M 5.47 % | 28.470 M 25.59 % | 22.669 M 13.50 % | 19.974 M 78.13 % | 11.213 M -17.40 % | 13.575 M -6.47 % | 14.514 M -14.82 % | 17.039 M 35.36 % | 12.588 M -19.66 % | 15.668 M 24.35 % | 12.601 M -20.29 % | 15.807 M -20.70 % | 19.932 M -31.64 % | 29.158 M -28.17 % | 40.594 M -23.58 % | 53.120 M -18.67 % | 65.317 M 369.34 % | 13.917 M 165.31 % | 5.246 M -7.69 % | 5.682 M 106.76 % | 2.748 M -38.70 % | 4.483 M -36.21 % | 7.028 M -12.09 % | 7.995 M |
| Inventory | 8.821 M -6.23 % | 9.407 M -11.48 % | 10.627 M -15.39 % | 12.560 M 31.94 % | 9.519 M 113.32 % | 4.463 M 143.60 % | 1.832 M -41.79 % | 3.147 M -1.25 % | 3.187 M 142.12 % | 1.316 M 2.19 % | 1.288 M -32.57 % | 1.910 M -10.58 % | 2.136 M 378.41 % | 446.496 K -30.37 % | 641.285 K -40.93 % | 1.086 M -12.57 % | 1.242 M -8.27 % | 1.354 M 25.08 % | 1.082 M -20.31 % | 1.358 M 62.22 % | 837.135 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 % | 579.917 K 1 719.46 % | 31.873 K | 0.000 | 0.000 | 0.000 100.00 % | -643.000 | 0.000 |
| Net receivables | 27.461 M 68.62 % | 16.286 M -37.93 % | 26.238 M 100.67 % | 13.075 M -36.66 % | 20.642 M 93.55 % | 10.665 M -34.18 % | 16.202 M 60.54 % | 10.092 M -36.17 % | 15.812 M 226.94 % | 4.836 M -23.83 % | 6.350 M 887.43 % | 643.051 K -82.89 % | 3.759 M 262.58 % | 1.037 M -79.00 % | 4.937 M 745.58 % | 583.866 K -80.32 % | 2.966 M 96.55 % | 1.509 M -45.30 % | 2.759 M 33.34 % | 2.069 M 39.96 % | 1.478 M -12.80 % | 1.695 M 60.05 % | 1.059 M -26.25 % | 1.436 M -17.59 % | 1.743 M 95.69 % | 890.643 K -11.57 % | 1.007 M 3.45 % | 973.610 K 168.23 % | 362.970 K 71.38 % | 211.787 K -65.63 % | 616.136 K 155.14 % | 241.493 K 3.55 % | 233.224 K 70.72 % | 136.610 K 74.36 % | 78.349 K 154.12 % | 30.832 K 4.16 % | 29.602 K -15.22 % | 34.918 K -38.70 % | 56.959 K |
| Tax assets | 1.255 M | 0.000 | 0.000 -100.00 % | 1.976 M 5.64 % | 1.871 M 143.62 % | 767.892 K -42.95 % | 1.346 M 1 677.23 % | 75.740 K -97.42 % | 2.931 M -34.69 % | 4.488 M 17.75 % | 3.812 M 1 165.81 % | 301.112 K 0.00 % | 301.112 K | 0.000 -100.00 % | 281.779 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 |
| 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 % | 301.112 K | 0.000 -100.00 % | 281.779 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 |
| Account payables | 2.551 M -54.85 % | 5.649 M 140.86 % | 2.345 M -63.82 % | 6.482 M 132.19 % | 2.792 M -34.59 % | 4.268 M 1 546.59 % | 259.199 K -93.11 % | 3.762 M -19.19 % | 4.656 M -6.70 % | 4.991 M 4.59 % | 4.772 M 112.81 % | 2.242 M 49.46 % | 1.500 M -4.11 % | 1.565 M 265.08 % | 428.562 K -77.37 % | 1.894 M 226.77 % | 579.466 K -61.61 % | 1.510 M 553.45 % | 231.016 K -87.50 % | 1.848 M 609.13 % | 260.600 K -77.16 % | 1.141 M 539.43 % | 178.450 K -85.94 % | 1.269 M 589.71 % | 184.016 K -93.20 % | 2.708 M 222.76 % | 838.928 K -50.57 % | 1.697 M 198.20 % | 569.192 K -72.32 % | 2.056 M 180.11 % | 733.985 K -54.05 % | 1.597 M -36.99 % | 2.535 M 8.07 % | 2.346 M 98.85 % | 1.180 M 400.03 % | 235.929 K 239.67 % | 69.458 K -62.14 % | 183.440 K 59.64 % | 114.911 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 15.851 M -23.97 % | 20.849 M 29.55 % | 16.094 M 34.20 % | 11.992 M 64.74 % | 7.279 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.754 K -53.67 % | 57.742 K -39.05 % | 94.738 K 147.47 % | 38.282 K -32.58 % | 56.784 K 447.45 % | -16.343 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 |
| Capital lease obligations | 528.528 K -26.12 % | 715.377 K -18.69 % | 879.784 K -17.69 % | 1.069 M 6.90 % | 999.865 K -11.96 % | 1.136 M -9.62 % | 1.257 M 7.42 % | 1.170 M -10.26 % | 1.303 M -5.19 % | 1.375 M 4.19 % | 1.320 M 328.34 % | 308.059 K -28.78 % | 432.518 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.487 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 |
| Deferred tax liabilities non current | 3.420 M | 0.000 | 0.000 -100.00 % | 2.784 M -21.98 % | 3.569 M 50.45 % | 2.372 M -47.05 % | 4.480 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 271.750 M 15.05 % | 236.205 M 2.20 % | 231.124 M 9.18 % | 211.681 M 8.82 % | 194.525 M 21.36 % | 160.293 M 10.69 % | 144.814 M 25.21 % | 115.653 M 6.53 % | 108.568 M 23.54 % | 87.881 M 7.77 % | 81.542 M 31.36 % | 62.077 M -0.43 % | 62.345 M 36.40 % | 45.708 M 6.54 % | 42.905 M 42.27 % | 30.156 M 5.42 % | 28.607 M 25.25 % | 22.841 M 13.42 % | 20.138 M 78.52 % | 11.281 M -17.32 % | 13.644 M -6.53 % | 14.598 M -14.90 % | 17.154 M 34.89 % | 12.717 M -19.59 % | 15.815 M 23.83 % | 12.772 M -20.15 % | 15.995 M -20.68 % | 20.165 M -31.66 % | 29.507 M -29.09 % | 41.614 M -24.30 % | 54.971 M -18.95 % | 67.825 M 297.31 % | 17.071 M 69.76 % | 10.056 M -1.87 % | 10.247 M 27.04 % | 8.066 M -23.33 % | 10.520 M -23.59 % | 13.769 M -10.83 % | 15.441 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 7.711 M | 0.000 100.00 % | -4.869 M | 0.000 -100.00 % | 9.606 M | 0.000 100.00 % | -3.510 M | 0.000 -100.00 % | 420.808 K | 0.000 -100.00 % | 823.186 K | 0.000 100.00 % | -1.821 M | 0.000 -100.00 % | 1.438 M | 0.000 100.00 % | -68.714 K | 0.000 100.00 % | -234.724 K | 0.000 -100.00 % | 249.518 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 | 1.009 M 117.35 % | 464.198 K -91.77 % | 5.643 M 9.31 % | 5.163 M 34.89 % | 3.827 M 32.08 % | 2.898 M -10.10 % | 3.223 M 130.88 % | 1.396 M 15.73 % | 1.206 M -27.28 % | 1.659 M | 0.000 -100.00 % | 139.936 K | 0.000 -100.00 % | 427.635 K | 0.000 -100.00 % | 395.364 K | 0.000 -100.00 % | 1.670 M | 0.000 -100.00 % | 1.263 M -71.39 % | 4.413 M 5 730.15 % | 75.700 K -36.35 % | 118.926 K -75.56 % | 486.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -5.061 M | 0.000 100.00 % | -15.111 M | 0.000 -100.00 % | 269.797 K | 0.000 100.00 % | -11.512 M | 0.000 100.00 % | -843.158 K | 0.000 100.00 % | -702.192 K | 0.000 100.00 % | -1.233 M | 0.000 -100.00 % | 1.550 M | 0.000 100.00 % | -2.989 M | 0.000 100.00 % | -613.244 K | 0.000 -100.00 % | 785.959 K | 0.000 100.00 % | -470.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -4.024 M | 0.000 100.00 % | -6.013 M | 0.000 100.00 % | -113.410 K | 0.000 100.00 % | -9.476 M | 0.000 100.00 % | -2.456 M | 0.000 -100.00 % | 934.055 K | 0.000 100.00 % | -1.851 M | 0.000 -100.00 % | 1.585 M | 0.000 100.00 % | -2.863 M | 0.000 100.00 % | -356.822 K | 0.000 -100.00 % | 159.024 K | 0.000 100.00 % | -985.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -1.107 M | 0.000 100.00 % | -7.688 M | 0.000 -100.00 % | 1.355 M | 0.000 100.00 % | -1.899 M | 0.000 -100.00 % | 848.170 K | 0.000 100.00 % | -1.495 M | 0.000 -100.00 % | 600.323 K | 0.000 100.00 % | -159.444 K | 0.000 100.00 % | -245.028 K | 0.000 100.00 % | -837.135 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 70.058 K | 0.000 100.00 % | -1.411 M | 0.000 100.00 % | -971.572 K | 0.000 100.00 % | -137.644 K | 0.000 -100.00 % | 765.140 K | 0.000 100.00 % | -141.448 K | 0.000 -100.00 % | 17.517 K | 0.000 -100.00 % | 124.709 K | 0.000 -100.00 % | 119.396 K | 0.000 -100.00 % | 580.713 K | 0.000 -100.00 % | 626.935 K | 0.000 -100.00 % | 515.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.540 M 74.45 % | -9.939 M -162.05 % | 16.019 M 649.63 % | -2.915 M -129.11 % | 10.011 M 26.65 % | 7.905 M -33.27 % | 11.847 M 245.06 % | -8.167 M -402.41 % | 2.701 M 202.47 % | -2.635 M -171.47 % | 3.687 M 229.38 % | -2.850 M -189.85 % | 3.172 M 194.62 % | -3.352 M -229.81 % | 2.582 M 208.47 % | -2.381 M -176.34 % | 3.118 M 545.51 % | -699.975 K -1 006.23 % | 77.240 K -89.99 % | 771.512 K 10 436.90 % | 7.322 K 101.33 % | -548.502 K -321.48 % | 247.649 K 116.39 % | -1.511 M -212.16 % | 1.347 M 947.16 % | -158.976 K 0.00 % | -158.976 K -117.37 % | 915.166 K 0.00 % | 915.166 K 287.18 % | -488.927 K 0.00 % | -488.927 K -127.49 % | 1.778 M 0.00 % | 1.778 M -46.37 % | 3.316 M 0.00 % | 3.316 M 7 099.90 % | 46.061 K 0.00 % | 46.061 K 105.95 % | -774.575 K 0.00 % | -774.575 K -261.57 % | 479.414 K 0.00 % | 479.414 K 114.12 % | -3.396 M 0.00 % | -3.396 M -313.44 % | 1.591 M 0.00 % | 1.591 M 2 458.48 % | -67.470 K 0.00 % | -67.470 K -113.40 % | 503.522 K 0.00 % | 503.522 K |
| Net cash provided by operating activities | 13.152 M 23.22 % | 10.674 M -59.54 % | 26.380 M 66.03 % | 15.889 M -24.42 % | 21.023 M -6.76 % | 22.548 M 30.15 % | 17.324 M 71.97 % | 10.074 M 9.65 % | 9.188 M -2.69 % | 9.442 M 98.92 % | 4.747 M -57.65 % | 11.209 M 54.66 % | 7.247 M -5.50 % | 7.669 M 90.56 % | 4.024 M -5.23 % | 4.246 M -25.11 % | 5.671 M 403.70 % | -1.867 M 41.10 % | -3.170 M -97.72 % | -1.603 M 45.22 % | -2.927 M -49.00 % | -1.964 M 30.95 % | -2.845 M 27.98 % | -3.949 M -34.21 % | -2.943 M 41.28 % | -5.011 M 0.00 % | -5.011 M -5.65 % | -4.743 M 0.00 % | -4.743 M 19.49 % | -5.891 M 0.00 % | -5.891 M -7.26 % | -5.493 M 0.00 % | -5.493 M -52.97 % | -3.591 M 0.00 % | -3.591 M 12.20 % | -4.089 M 0.00 % | -4.089 M 28.28 % | -5.702 M 0.00 % | -5.702 M -23.33 % | -4.623 M 0.00 % | -4.623 M -54.04 % | -3.001 M 0.00 % | -3.001 M -855.74 % | 397.129 K 0.00 % | 397.129 K 131.90 % | -1.245 M 0.00 % | -1.245 M -383.96 % | -257.270 K 0.00 % | -257.270 K |
| Investments in property plant and equipment | -57.861 K 78.93 % | -274.666 K 94.82 % | -5.302 M -738.26 % | -632.447 K -60.08 % | -395.085 K -4.52 % | -377.994 K -569.68 % | -56.444 K 5.06 % | -59.455 K 92.52 % | -794.870 K -16.44 % | -682.648 K -231.10 % | -206.178 K -196.65 % | -69.502 K 63.05 % | -188.114 K -219.30 % | -58.915 K -263.49 % | -16.208 K 37.23 % | -25.821 K 38.02 % | -41.658 K 55.32 % | -93.242 K -1 838.91 % | -4.809 K 48.56 % | -9.348 K -240.05 % | -2.749 K -17.23 % | -2.345 K -114.94 % | -1.091 K 80.07 % | -5.475 K 78.42 % | -25.374 K -1 026.73 % | -2.252 K 0.00 % | -2.252 K 93.52 % | -34.768 K 0.00 % | -34.768 K -53.97 % | -22.581 K 0.00 % | -22.581 K -39.16 % | -16.227 K 0.00 % | -16.227 K 85.32 % | -110.553 K 0.00 % | -110.553 K 49.81 % | -220.249 K 0.00 % | -220.249 K -21.48 % | -181.303 K 0.00 % | -181.303 K 67.04 % | -550.092 K 0.00 % | -550.092 K -2 488.60 % | -21.251 K 0.00 % | -21.251 K 43.20 % | -37.413 K 0.00 % | -37.413 K 1.54 % | -38.000 K 0.00 % | -38.000 K 2.56 % | -39.000 K 0.00 % | -39.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -10.711 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.983 M 0.00 % | -10.983 M 17.06 % | -13.242 M 0.00 % | -13.242 M -1 228.20 % | -997.000 K 0.00 % | -997.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.399 M 0.00 % | 2.399 M 83.48 % | 1.308 M 0.00 % | 1.308 M -73.00 % | 4.844 M 0.00 % | 4.844 M 47.80 % | 3.277 M 0.00 % | 3.277 M -69.43 % | 10.722 M 0.00 % | 10.722 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 |
| Other investing activites | -29.943 M -134.92 % | -12.746 M -19.00 % | -10.711 M | 0.000 100.00 % | -21.889 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 -100.00 % | 1.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 182.561 K -35.92 % | 284.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K 0.00 % | 225.000 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 |
| Net cash used for investing activites | -30.001 M -130.41 % | -13.021 M 18.69 % | -16.013 M -2 431.91 % | -632.447 K -60.08 % | -395.085 K -4.52 % | -377.994 K -569.68 % | -56.444 K 5.06 % | -59.455 K 92.52 % | -794.870 K -16.44 % | -682.648 K -231.10 % | -206.178 K -196.65 % | -69.502 K 63.05 % | -188.114 K -219.30 % | -58.915 K -263.49 % | -16.208 K 37.23 % | -25.821 K 38.02 % | -41.658 K 55.32 % | -93.242 K -1 838.91 % | -4.809 K 39.49 % | -7.948 K -189.12 % | -2.749 K -17.23 % | -2.345 K -114.94 % | -1.091 K -100.62 % | 177.086 K -31.76 % | 259.523 K -89.17 % | 2.397 M 0.00 % | 2.397 M 88.31 % | 1.273 M 0.00 % | 1.273 M -73.60 % | 4.821 M 0.00 % | 4.821 M 47.84 % | 3.261 M 0.00 % | 3.261 M 979.51 % | -370.786 K 0.00 % | -370.786 K 97.20 % | -13.237 M 0.00 % | -13.237 M -1 023.43 % | -1.178 M 0.00 % | -1.178 M -114.20 % | -550.092 K 0.00 % | -550.092 K -2 488.60 % | -21.251 K 0.00 % | -21.251 K 43.20 % | -37.413 K 0.00 % | -37.413 K 1.54 % | -38.000 K 0.00 % | -38.000 K 2.56 % | -39.000 K 0.00 % | -39.000 K |
| Debt repayment | -186.905 K | 0.000 100.00 % | -164.263 K | 0.000 100.00 % | -169.657 K | 0.000 100.00 % | -130.641 K | 0.000 100.00 % | -132.488 K | 0.000 100.00 % | -130.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.880 M 0.00 % | 2.880 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.803 K 0.00 % | 71.803 K 79.51 % | 40.000 K 0.00 % | 40.000 K -99.87 % | 30.896 M 0.00 % | 30.896 M 238.39 % | 9.130 M 0.00 % | 9.130 M 79.73 % | 5.080 M 0.00 % | 5.080 M 3.74 % | 4.897 M 0.00 % | 4.897 M 643.99 % | 658.190 K 0.00 % | 658.190 K | 0.000 | 0.000 -100.00 % | 802.908 K 0.00 % | 802.908 K |
| Common stock repurchased | -251.907 K 94.87 % | -4.909 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 | 0.000 100.00 % | -750.000 0.00 % | -750.000 | 0.000 | 0.000 100.00 % | -39.475 K 0.00 % | -39.475 K 95.54 % | -884.335 K 0.00 % | -884.335 K -169.05 % | -328.685 K 0.00 % | -328.685 K -23.75 % | -265.604 K 0.00 % | -265.604 K 39.65 % | -440.128 K 0.00 % | -440.128 K -35 237.45 % | -1.246 K 0.00 % | -1.246 K | 0.000 | 0.000 100.00 % | -300.987 K 0.00 % | -300.987 K |
| Dividends paid | -2.503 M | 0.000 100.00 % | -2.470 M | 0.000 100.00 % | -1.976 M | 0.000 100.00 % | -1.235 M | 0.000 100.00 % | -1.235 M | 0.000 100.00 % | -1.224 M | 0.000 100.00 % | -957.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 3.972 M | 0.000 100.00 % | -94.061 K | 0.000 100.00 % | -120.399 K -589.93 % | -17.451 K 82.33 % | -98.758 K -634.86 % | -13.439 K 89.80 % | -131.728 K | 0.000 100.00 % | -73.506 K | 0.000 100.00 % | -36.198 M -252.40 % | 23.752 M 200.00 % | -23.752 M -28 016.96 % | 85.082 K -98.97 % | 8.299 M 9 212.65 % | 89.118 K 3 988.22 % | -2.292 K -101.02 % | 224.992 K -96.73 % | 6.882 M -45.25 % | 12.569 M 97.42 % | 6.367 M 7 032.52 % | -91.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.500 0.00 % | 78.500 |
| Net cash used provided by financing activities | -2.942 M -213.90 % | -937.317 K 64.42 % | -2.634 M -2 700.83 % | -94.061 K 95.62 % | -2.146 M -1 682.47 % | -120.399 K 91.30 % | -1.383 M -1 300.76 % | -98.758 K 92.85 % | -1.381 M -948.52 % | -131.728 K 90.27 % | -1.354 M -1 742.21 % | -73.506 K 92.32 % | -957.160 K 97.36 % | -36.198 M -252.40 % | 23.752 M 200.00 % | -23.752 M -28 016.96 % | 85.082 K -98.97 % | 8.299 M 9 212.65 % | 89.118 K 3 988.22 % | -2.292 K -101.02 % | 224.992 K -96.73 % | 6.882 M -45.25 % | 12.569 M 97.42 % | 6.367 M 7 032.52 % | -91.838 K -103.19 % | 2.880 M 0.00 % | 2.880 M | 0.000 | 0.000 100.00 % | -750.000 0.00 % | -750.000 -101.04 % | 71.803 K 0.00 % | 71.803 K 13 576.76 % | 525.000 0.00 % | 525.000 -100.00 % | 30.012 M 0.00 % | 30.012 M 240.98 % | 8.802 M 0.00 % | 8.802 M 82.82 % | 4.814 M 0.00 % | 4.814 M 8.02 % | 4.457 M 0.00 % | 4.457 M 578.41 % | 656.944 K 0.00 % | 656.944 K | 0.000 | 0.000 -100.00 % | 502.000 K 0.00 % | 502.000 K |
| Effect of forex changes on cash | 1.411 M 524.55 % | -332.271 K 58.88 % | -808.148 K -185.28 % | 947.654 K 33.06 % | 712.202 K 52.39 % | 467.344 K 12.11 % | 416.869 K 391.23 % | -143.141 K 82.96 % | -840.183 K -222.25 % | 687.248 K 3 066.88 % | -23.164 K -106.15 % | 376.813 K -28.32 % | 525.669 K -19.07 % | 649.546 K 264.13 % | 178.383 K 1 057.50 % | -18.630 K -124.46 % | -8.300 K -217.31 % | 7.075 K -40.81 % | 11.953 K -94.21 % | 206.368 K 254.87 % | 58.153 K 256.59 % | -37.137 K -253.38 % | 24.212 K -46.18 % | 44.988 K 408.92 % | -14.563 K -409.75 % | 4.702 K 0.00 % | 4.702 K 103.18 % | -147.933 K 0.00 % | -147.933 K -91.94 % | -77.074 K 0.00 % | -77.074 K -155.41 % | 139.106 K 0.00 % | 139.106 K 265.80 % | -83.901 K 0.00 % | -83.901 K -25.09 % | -67.071 K 0.00 % | -67.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.918 M 0.00 % | -1.918 M | 0.000 | 0.000 -100.00 % | 181.500 0.00 % | 181.500 |
| Net change in cash | 16.821 M 565.11 % | -3.616 M -124.19 % | 14.950 M 112.80 % | -116.836 M -203.13 % | 113.294 M 258.27 % | -71.583 M -215.73 % | 61.851 M 272.88 % | -35.777 M -175.69 % | 47.266 M 248.73 % | -31.780 M -1 104.71 % | 3.163 M 118.52 % | -17.083 M -357.74 % | 6.628 M 123.72 % | -27.939 M -200.00 % | 27.939 M 242.91 % | -19.550 M -442.65 % | 5.706 M -10.09 % | 6.346 M 306.47 % | -3.074 M -118.44 % | -1.407 M 46.83 % | -2.646 M -154.25 % | 4.878 M -49.95 % | 9.747 M 213.21 % | -8.610 M -517.28 % | -1.395 M -357.82 % | 540.995 K 0.00 % | 540.995 K 107.48 % | -7.237 M 0.00 % | -7.237 M -215.22 % | -2.296 M 0.00 % | -2.296 M 43.20 % | -4.042 M 0.00 % | -4.042 M 50.04 % | -8.090 M 0.00 % | -8.090 M -132.06 % | 25.236 M 0.00 % | 25.236 M 556.64 % | 3.843 M 0.00 % | 3.843 M 635.45 % | -717.747 K 0.00 % | -717.747 K -125.02 % | 2.869 M 0.00 % | 2.869 M 259.16 % | -1.802 M 0.00 % | -1.802 M 29.76 % | -2.566 M 0.00 % | -2.566 M -722.82 % | 412.000 K 0.00 % | 412.000 K |
| Cash at beginning of period | 0.000 -100.00 % | 38.817 M 62.64 % | 23.867 M -83.04 % | 140.703 M 413.34 % | 27.409 M -72.31 % | 98.992 M 166.53 % | 37.141 M -49.06 % | 72.918 M 184.26 % | 25.652 M -55.33 % | 57.432 M 5.83 % | 54.269 M 26.72 % | 42.826 M 18.31 % | 36.198 M 29.56 % | 27.939 M | 0.000 -100.00 % | 19.550 M 41.21 % | 13.845 M 84.63 % | 7.499 M -29.07 % | 10.572 M -11.75 % | 11.979 M -18.09 % | 14.626 M 50.05 % | 9.747 M | 0.000 -100.00 % | 9.929 M -12.32 % | 11.324 M -7.01 % | 12.178 M 0.00 % | 12.178 M -37.27 % | 19.415 M 0.00 % | 19.415 M -10.57 % | 21.711 M 0.00 % | 21.711 M -15.69 % | 25.752 M 0.00 % | 25.752 M -23.90 % | 33.842 M 0.00 % | 33.842 M 293.24 % | 8.606 M 0.00 % | 8.606 M 80.69 % | 4.763 M 0.00 % | 4.763 M -13.10 % | 5.480 M 0.00 % | 5.480 M 109.83 % | 2.612 M 0.00 % | 2.612 M -40.83 % | 4.414 M 0.00 % | 4.414 M -36.76 % | 6.980 M 0.00 % | 6.980 M 6.26 % | 6.569 M 0.00 % | 6.569 M |
| Cash at end of period | 16.821 M -52.22 % | 35.201 M -9.32 % | 38.817 M 62.64 % | 23.867 M -83.04 % | 140.703 M 413.34 % | 27.409 M -72.31 % | 98.992 M 166.53 % | 37.141 M -49.06 % | 72.918 M 184.26 % | 25.652 M -55.33 % | 57.432 M 123.09 % | 25.744 M -39.89 % | 42.826 M | 0.000 -100.00 % | 27.939 M | 0.000 -100.00 % | 19.550 M 41.21 % | 13.845 M 84.63 % | 7.499 M -29.07 % | 10.572 M -11.75 % | 11.979 M -18.09 % | 14.626 M 50.05 % | 9.747 M 638.61 % | 1.320 M -86.71 % | 9.929 M -21.93 % | 12.719 M 0.00 % | 12.719 M 4.44 % | 12.178 M 0.00 % | 12.178 M -37.27 % | 19.415 M 0.00 % | 19.415 M -10.57 % | 21.711 M 0.00 % | 21.711 M -15.69 % | 25.752 M 0.00 % | 25.752 M -23.90 % | 33.842 M 0.00 % | 33.842 M 293.24 % | 8.606 M 0.00 % | 8.606 M 80.69 % | 4.763 M 0.00 % | 4.763 M -13.10 % | 5.480 M 0.00 % | 5.480 M 109.83 % | 2.612 M 0.00 % | 2.612 M -40.83 % | 4.414 M 0.00 % | 4.414 M -36.77 % | 6.981 M 0.00 % | 6.981 M |
| Operating cash flow | 13.152 M 23.22 % | 10.674 M -59.54 % | 26.380 M 66.03 % | 15.889 M -24.42 % | 21.023 M -6.76 % | 22.548 M 30.15 % | 17.324 M 71.97 % | 10.074 M 9.65 % | 9.188 M -2.69 % | 9.442 M 98.92 % | 4.747 M -57.65 % | 11.209 M 54.66 % | 7.247 M -5.50 % | 7.669 M 90.56 % | 4.024 M -5.23 % | 4.246 M -25.11 % | 5.671 M 403.70 % | -1.867 M 41.10 % | -3.170 M -97.72 % | -1.603 M 45.22 % | -2.927 M -49.00 % | -1.964 M 30.95 % | -2.845 M 27.98 % | -3.949 M -34.21 % | -2.943 M 41.28 % | -5.011 M 0.00 % | -5.011 M -5.65 % | -4.743 M 0.00 % | -4.743 M 19.49 % | -5.891 M 0.00 % | -5.891 M -7.26 % | -5.493 M 0.00 % | -5.493 M -52.97 % | -3.591 M 0.00 % | -3.591 M 12.20 % | -4.089 M 0.00 % | -4.089 M 28.28 % | -5.702 M 0.00 % | -5.702 M -23.33 % | -4.623 M 0.00 % | -4.623 M -54.04 % | -3.001 M 0.00 % | -3.001 M -855.74 % | 397.129 K 0.00 % | 397.129 K 131.90 % | -1.245 M 0.00 % | -1.245 M -383.96 % | -257.270 K 0.00 % | -257.270 K |
| Capital expenditure | -57.861 K 78.93 % | -274.666 K 94.82 % | -5.302 M -738.26 % | -632.447 K -60.08 % | -395.085 K -4.52 % | -377.994 K -569.68 % | -56.444 K 5.06 % | -59.455 K 92.52 % | -794.870 K -16.44 % | -682.648 K -231.10 % | -206.178 K -196.65 % | -69.502 K 63.05 % | -188.114 K -219.30 % | -58.915 K -263.49 % | -16.208 K 37.23 % | -25.821 K 38.02 % | -41.658 K 55.32 % | -93.242 K -1 838.91 % | -4.809 K 48.56 % | -9.348 K -240.05 % | -2.749 K -17.23 % | -2.345 K -114.94 % | -1.091 K 80.07 % | -5.475 K 78.42 % | -25.374 K -1 026.73 % | -2.252 K 0.00 % | -2.252 K 93.52 % | -34.768 K 0.00 % | -34.768 K -53.97 % | -22.581 K 0.00 % | -22.581 K -39.16 % | -16.227 K 0.00 % | -16.227 K 85.32 % | -110.553 K 0.00 % | -110.553 K 49.81 % | -220.249 K 0.00 % | -220.249 K -21.48 % | -181.303 K 0.00 % | -181.303 K 67.04 % | -550.092 K 0.00 % | -550.092 K -2 488.60 % | -21.251 K 0.00 % | -21.251 K 43.20 % | -37.413 K 0.00 % | -37.413 K 1.54 % | -38.000 K 0.00 % | -38.000 K 2.56 % | -39.000 K 0.00 % | -39.000 K |
| Free CashFlow | 13.094 M 25.92 % | 10.399 M -50.66 % | 21.078 M 38.16 % | 15.257 M -26.04 % | 20.628 M -6.96 % | 22.170 M 28.39 % | 17.268 M 72.42 % | 10.015 M 19.32 % | 8.393 M -4.18 % | 8.759 M 92.92 % | 4.540 M -59.24 % | 11.139 M 57.79 % | 7.059 M -7.24 % | 7.610 M 89.86 % | 4.008 M -5.03 % | 4.221 M -25.02 % | 5.629 M 387.13 % | -1.960 M 38.25 % | -3.175 M -96.87 % | -1.613 M 44.95 % | -2.929 M -48.96 % | -1.967 M 30.89 % | -2.846 M 28.05 % | -3.955 M -33.25 % | -2.968 M 40.80 % | -5.014 M 0.00 % | -5.014 M -4.93 % | -4.778 M 0.00 % | -4.778 M 19.20 % | -5.914 M 0.00 % | -5.914 M -7.35 % | -5.509 M 0.00 % | -5.509 M -48.84 % | -3.701 M 0.00 % | -3.701 M 14.12 % | -4.310 M 0.00 % | -4.310 M 26.74 % | -5.883 M 0.00 % | -5.883 M -13.72 % | -5.173 M 0.00 % | -5.173 M -71.16 % | -3.023 M 0.00 % | -3.023 M -940.25 % | 359.716 K 0.00 % | 359.716 K 128.04 % | -1.283 M 0.00 % | -1.283 M -333.08 % | -296.270 K 0.00 % | -296.270 K |
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