Corero Network Security plc CNS.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.559 M 9.89 % | 22.349 M 11.07 % | 20.121 M -3.70 % | 20.895 M 23.81 % | 16.877 M 73.74 % | 9.714 M -2.38 % | 9.951 M 16.65 % | 8.531 M -2.75 % | 8.772 M 5.18 % | 8.340 M 11.54 % | 7.477 M -27.18 % | 10.268 M -50.07 % | 20.565 M 17.58 % | 17.490 M 275.24 % | 4.661 M 6.76 % | 4.366 M -43.20 % | 7.687 M -26.09 % | 10.400 M -15.66 % | 12.331 M 40.65 % | 8.767 M 24.04 % | 7.068 M 19.11 % | 5.934 M 8.80 % | 5.454 M 41.03 % | 3.867 M 83.40 % | 2.109 M 37.10 % | 1.538 M 209.94 % | 496.224 K 436.13 % | 92.556 K |
| Net income | 498.000 K 392.94 % | -170.000 K -130.69 % | 554.000 K -63.60 % | 1.522 M 140.22 % | -3.784 M 42.33 % | -6.561 M -25.62 % | -5.223 M 37.89 % | -8.409 M 51.05 % | -17.178 M -52.92 % | -11.233 M -11.65 % | -10.061 M -224.92 % | 8.054 M 233.01 % | -6.055 M -208.54 % | -1.962 M -414.74 % | 623.533 K 319.10 % | -284.592 K 66.38 % | -846.428 K 70.42 % | -2.862 M -4 611.70 % | -60.735 K 97.70 % | -2.642 M 8.96 % | -2.902 M 11.94 % | -3.295 M -11.29 % | -2.961 M -37.56 % | -2.153 M -61.69 % | -1.331 M -58.97 % | -837.453 K -3.56 % | -808.661 K -18.29 % | -683.619 K |
| Income before tax | 555.000 K 462.75 % | -153.000 K -137.87 % | 404.000 K -70.58 % | 1.373 M 134.07 % | -4.030 M 38.58 % | -6.561 M -25.62 % | -5.223 M 38.73 % | -8.525 M 50.62 % | -17.263 M -48.63 % | -11.615 M -11.48 % | -10.419 M -17.28 % | -8.884 M -41.92 % | -6.260 M -182.35 % | -2.217 M -1 461.43 % | -141.993 K 73.39 % | -533.609 K 44.62 % | -963.580 K 67.41 % | -2.957 M -2 087.27 % | -135.185 K 94.88 % | -2.642 M 16.53 % | -3.165 M 10.95 % | -3.554 M -11.99 % | -3.174 M -47.45 % | -2.153 M -61.69 % | -1.331 M -58.66 % | -839.064 K -3.76 % | -808.661 K -18.29 % | -683.619 K |
| Income before tax ratio | 0.02 430.10 % | -0.01 -134.10 % | 0.02 -69.44 % | 0.07 127.52 % | -0.24 64.65 % | -0.68 -28.68 % | -0.52 47.48 % | -1.00 49.22 % | -1.97 -41.31 % | -1.39 0.06 % | -1.39 -61.06 % | -0.87 -184.23 % | -0.30 -140.13 % | -0.13 -316.12 % | -0.03 75.08 % | -0.12 2.50 % | -0.13 55.91 % | -0.28 -2 493.54 % | -0.01 96.36 % | -0.30 32.71 % | -0.45 25.24 % | -0.60 -2.93 % | -0.58 -4.55 % | -0.56 11.84 % | -0.63 -15.73 % | -0.55 66.52 % | -1.63 77.94 % | -7.39 |
| EBITDA | 2.816 M 35.84 % | 2.073 M 76.73 % | 1.173 M -32.78 % | 1.745 M 250.82 % | -1.157 M 61.69 % | -3.020 M -97.26 % | -1.531 M 72.21 % | -5.510 M 61.00 % | -14.129 M -40.45 % | -10.060 M -6.30 % | -9.464 M -58.77 % | -5.961 M -12.58 % | -5.295 M -1 120.05 % | -434.000 K -200.07 % | 433.695 K 223.15 % | 134.210 K -12.72 % | 153.762 K 108.98 % | -1.711 M -202.77 % | 1.665 M 185.96 % | -1.937 M 22.89 % | -2.512 M 17.82 % | -3.057 M -11.25 % | -2.748 M -47.70 % | -1.861 M -789.16 % | 269.976 K 120.57 % | 122.397 K 119.80 % | -618.192 K -24.01 % | -498.506 K |
| Net income ratio | 0.02 366.58 % | -0.01 -127.63 % | 0.03 -62.20 % | 0.07 132.49 % | -0.22 66.80 % | -0.68 -28.68 % | -0.52 46.75 % | -0.99 49.66 % | -1.96 -45.39 % | -1.35 -0.10 % | -1.35 -271.55 % | 0.78 366.40 % | -0.29 -162.40 % | -0.11 -183.88 % | 0.13 305.22 % | -0.07 40.80 % | -0.11 59.98 % | -0.28 -5 486.87 % | 0.00 98.37 % | -0.30 26.61 % | -0.41 26.07 % | -0.56 -2.29 % | -0.54 2.47 % | -0.56 11.84 % | -0.63 -15.95 % | -0.54 66.59 % | -1.63 77.94 % | -7.39 |
| Ratio EBITDA | 0.11 23.62 % | 0.09 59.11 % | 0.06 -30.19 % | 0.08 221.82 % | -0.07 77.95 % | -0.31 -102.07 % | -0.15 76.18 % | -0.65 59.90 % | -1.61 -33.53 % | -1.21 4.70 % | -1.27 -118.03 % | -0.58 -125.47 % | -0.26 -937.62 % | -0.02 -126.67 % | 0.09 202.68 % | 0.03 53.67 % | 0.02 112.16 % | -0.16 -221.86 % | 0.14 161.11 % | -0.22 37.83 % | -0.36 31.01 % | -0.52 -2.25 % | -0.50 -4.73 % | -0.48 -475.78 % | 0.13 60.89 % | 0.08 106.39 % | -1.25 76.87 % | -5.39 |
| Gross profit ratio | 0.91 1.10 % | 0.90 3.58 % | 0.87 2.46 % | 0.85 10.11 % | 0.77 -4.62 % | 0.81 3.88 % | 0.78 3.91 % | 0.75 -1.72 % | 0.76 1.66 % | 0.75 -3.40 % | 0.78 19.57 % | 0.65 -13.40 % | 0.75 -2.83 % | 0.77 -3.80 % | 0.80 -14.98 % | 0.95 1.54 % | 0.93 -1.21 % | 0.94 -2.41 % | 0.97 -0.05 % | 0.97 0.55 % | 0.96 0.71 % | 0.95 1.53 % | 0.94 12.09 % | 0.84 0.64 % | 0.83 11.88 % | 0.74 -25.55 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 505.623 M 1.08 % | 500.221 M -2.14 % | 511.148 M -0.51 % | 513.766 M 3.82 % | 494.852 M 21.71 % | 406.574 M 12.10 % | 362.684 M 29.47 % | 280.130 M 47.47 % | 189.959 M 43.08 % | 132.761 M 51.82 % | 87.446 M 22.69 % | 71.274 M 14.18 % | 62.423 M 38.49 % | 45.074 M -8.00 % | 48.992 M 3 125.30 % | 1.519 M 0.00 % | 1.519 M 5.13 % | 1.445 M 19.57 % | 1.208 M 38.67 % | 871.391 K 6.39 % | 819.058 K 20.75 % | 678.293 K 1.31 % | 669.526 K 26.89 % | 527.661 K 25.68 % | 419.829 K 38.57 % | 302.963 K 32.51 % | 228.633 K 53.07 % | 149.367 K |
| Weighted average shs out | 505.623 M 0.83 % | 501.475 M 1.12 % | 495.900 M 0.21 % | 494.852 M 4.62 % | 473.000 M 16.34 % | 406.574 M 12.10 % | 362.684 M 31.15 % | 276.548 M 45.58 % | 189.959 M 43.74 % | 132.153 M 57.62 % | 83.842 M 17.63 % | 71.274 M 14.18 % | 62.423 M 38.49 % | 45.074 M -8.00 % | 48.992 M 3 125.30 % | 1.519 M 0.00 % | 1.519 M 5.13 % | 1.445 M 19.57 % | 1.208 M 38.67 % | 871.391 K 6.39 % | 819.058 K 20.75 % | 678.293 K 1.31 % | 669.526 K 26.89 % | 527.661 K 25.68 % | 419.829 K 38.57 % | 302.963 K 32.51 % | 228.633 K 53.07 % | 149.367 K |
| EPS diluted | 0.00 433.33 % | 0.00 -130.00 % | 0.00 -66.67 % | 0.00 139.47 % | -0.01 52.80 % | -0.02 -11.81 % | -0.01 52.00 % | -0.03 66.81 % | -0.09 -6.86 % | -0.08 29.50 % | -0.12 -209.09 % | 0.11 213.40 % | -0.10 -122.99 % | -0.04 -442.52 % | 0.01 106.68 % | -0.19 66.07 % | -0.56 71.72 % | -1.98 -3 836.38 % | -0.05 98.34 % | -3.03 14.41 % | -3.54 27.16 % | -4.86 -9.95 % | -4.42 -8.33 % | -4.08 -28.71 % | -3.17 -14.86 % | -2.76 22.03 % | -3.54 22.71 % | -4.58 |
| Earnings per share | 0.00 433.33 % | 0.00 -127.27 % | 0.00 -64.52 % | 0.00 138.75 % | -0.01 50.31 % | -0.02 -11.81 % | -0.01 52.63 % | -0.03 66.37 % | -0.09 -6.35 % | -0.09 29.17 % | -0.12 -209.09 % | 0.11 213.40 % | -0.10 -122.99 % | -0.04 -442.52 % | 0.01 106.68 % | -0.19 66.07 % | -0.56 71.72 % | -1.98 -3 836.38 % | -0.05 98.34 % | -3.03 14.41 % | -3.54 27.16 % | -4.86 -9.95 % | -4.42 -8.33 % | -4.08 -28.71 % | -3.17 -14.86 % | -2.76 22.03 % | -3.54 22.71 % | -4.58 |
| Gross profit | 22.425 M 11.10 % | 20.185 M 15.05 % | 17.545 M -1.34 % | 17.783 M 36.32 % | 13.045 M 65.71 % | 7.872 M 1.40 % | 7.763 M 21.20 % | 6.405 M -4.42 % | 6.701 M 6.93 % | 6.267 M 7.75 % | 5.816 M -12.93 % | 6.680 M -56.76 % | 15.449 M 14.25 % | 13.522 M 260.98 % | 3.746 M -9.23 % | 4.127 M -42.33 % | 7.155 M -26.98 % | 9.799 M -17.70 % | 11.906 M 40.58 % | 8.469 M 24.72 % | 6.791 M 19.96 % | 5.661 M 10.46 % | 5.125 M 58.08 % | 3.242 M 84.56 % | 1.756 M 53.39 % | 1.145 M 130.75 % | 496.224 K 436.13 % | 92.556 K |
| Income tax expense | 56.000 K 229.41 % | 17.000 K -88.67 % | 150.000 K 0.67 % | 149.000 K -39.43 % | 246.000 K | 0.000 | 0.000 -100.00 % | 116.000 K 36.47 % | 85.000 K -77.75 % | 382.000 K 6.70 % | 358.000 K 196.50 % | -371.000 K 0.00 % | -371.000 K -24.46 % | -298.100 K | 0.000 100.00 % | -6.468 K 94.48 % | -117.153 K -23.07 % | -95.191 K -27.86 % | -74.450 K | 0.000 100.00 % | -263.158 K -1.64 % | -258.902 K -21.63 % | -212.853 K | 0.000 | 0.000 100.00 % | -1.610 K | 0.000 | 0.000 |
| Cost of revenue | 2.134 M -1.39 % | 2.164 M -15.99 % | 2.576 M -17.22 % | 3.112 M -18.79 % | 3.832 M 108.03 % | 1.842 M -15.81 % | 2.188 M 2.92 % | 2.126 M 2.66 % | 2.071 M -0.10 % | 2.073 M 24.80 % | 1.661 M -53.71 % | 3.588 M -29.87 % | 5.116 M 28.92 % | 3.968 M 333.60 % | 915.236 K 282.44 % | 239.315 K -54.98 % | 531.579 K -11.54 % | 600.892 K 41.34 % | 425.148 K 42.78 % | 297.772 K 7.35 % | 277.382 K 1.50 % | 273.285 K -17.06 % | 329.484 K -47.32 % | 625.438 K 77.57 % | 352.211 K -10.37 % | 392.958 K | 0.000 | 0.000 |
| General and administrative 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 -100.00 % | 10.411 M 31.94 % | 7.891 M -17.25 % | 9.536 M 8.47 % | 8.791 M 18.61 % | 7.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 21.933 M 8.57 % | 20.201 M 1 418.60 % | -1.532 M -24.96 % | -1.226 M -0.82 % | -1.216 M -21.97 % | -997.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.220 M -27.31 % | 20.939 M 63.06 % | 12.842 M 332.22 % | 2.971 M -18.08 % | 3.627 M -40.10 % | 6.055 M -43.59 % | 10.735 M 1 914.28 % | -591.681 K -68.47 % | -351.219 K -183.70 % | 419.630 K 1 194.05 % | -38.356 K -104.10 % | 934.511 K -73.61 % | 3.541 M 73.67 % | 2.039 M 32.98 % | 1.533 M 31.85 % | 1.163 M 72.56 % | 673.876 K |
| Operating expenses | 21.933 M 8.57 % | 20.201 M 19.75 % | 16.869 M 1.36 % | 16.642 M -0.88 % | 16.790 M 19.31 % | 14.073 M 10.58 % | 12.727 M -14.76 % | 14.931 M -37.70 % | 23.967 M 34.10 % | 17.873 M 10.10 % | 16.233 M 6.66 % | 15.220 M -28.61 % | 21.321 M 46.54 % | 14.549 M 311.29 % | 3.537 M -14.71 % | 4.148 M -37.34 % | 6.619 M -41.38 % | 11.292 M 8.46 % | 10.411 M 31.94 % | 7.891 M 0.45 % | 7.856 M -12.43 % | 8.970 M 17.54 % | 7.632 M 99.28 % | 3.830 M 65.22 % | 2.318 M 51.19 % | 1.533 M 31.85 % | 1.163 M 72.56 % | 673.876 K |
| Cost and expenses | 24.067 M 7.61 % | 22.365 M 15.02 % | 19.445 M -1.56 % | 19.754 M -4.21 % | 20.622 M 29.58 % | 15.915 M 6.70 % | 14.915 M -12.56 % | 17.057 M -34.49 % | 26.038 M 30.54 % | 19.946 M 11.47 % | 17.894 M -4.86 % | 18.808 M -28.86 % | 26.437 M 42.76 % | 18.518 M 315.88 % | 4.453 M 1.50 % | 4.387 M -38.65 % | 7.151 M -39.87 % | 11.893 M 9.75 % | 10.836 M 32.33 % | 8.189 M 0.69 % | 8.133 M -12.02 % | 9.244 M 16.10 % | 7.962 M 78.70 % | 4.455 M 66.85 % | 2.670 M 38.63 % | 1.926 M 65.64 % | 1.163 M 72.56 % | 673.876 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 3.475 M 1.67 % | 3.418 M -3.26 % | 3.533 M -12.51 % | 4.038 M 5.76 % | 3.818 M -2.30 % | 3.908 M -15.99 % | 4.652 M -18.23 % | 5.689 M 408.86 % | 1.118 M 118.79 % | 511.000 K | 0.000 -100.00 % | 1.708 M 201.51 % | 566.427 K 19.96 % | 472.163 K -19.19 % | 584.298 K 4.85 % | 557.263 K -5.82 % | 591.681 K 68.47 % | 351.218 K 246.54 % | 101.351 K -89.70 % | 984.465 K 85.51 % | 530.674 K 83.56 % | 289.104 K 3.52 % | 279.286 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 14.926 M 3.29 % | 14.450 M -0.16 % | 14.473 M 31.19 % | 11.032 M 17.03 % | 9.427 M -21.40 % | 11.993 M 1.23 % | 11.847 M -6.71 % | 12.699 M -2.02 % | 12.961 M 0.39 % | 12.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.411 M 31.94 % | 7.891 M -17.25 % | 9.536 M 8.47 % | 8.791 M 18.61 % | 7.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 99.000 K 125.00 % | 44.000 K 528.57 % | 7.000 K 600.00 % | 1.000 K -93.75 % | 16.000 K 6.67 % | 15.000 K 66.67 % | 9.000 K 80.00 % | 5.000 K 66.67 % | 3.000 K -72.73 % | 11.000 K -50.00 % | 22.000 K -50.00 % | 44.000 K -63.03 % | 119.000 K 25.65 % | 94.708 K 91.76 % | 49.388 K 27.27 % | 38.807 K 103.85 % | 19.037 K -40.00 % | 31.730 K 61.95 % | 19.592 K -26.68 % | 26.723 K -55.80 % | 60.455 K 71.95 % | 35.159 K -49.76 % | 69.979 K -12.69 % | 80.147 K 545.72 % | 12.412 K -22.93 % | 16.104 K -58.09 % | 38.428 K 24.56 % | 30.852 K |
| Interest expense | 36.000 K -80.11 % | 181.000 K -35.13 % | 279.000 K -31.28 % | 406.000 K 34.88 % | 301.000 K -19.73 % | 375.000 K 39.93 % | 268.000 K 6 600.00 % | 4.000 K -33.33 % | 6.000 K -70.00 % | 20.000 K -16.67 % | 24.000 K -93.81 % | 388.000 K -23.47 % | 507.000 K 45.78 % | 347.782 K 13.23 % | 307.136 K -40.08 % | 512.588 K 8.37 % | 473.003 K -18.04 % | 577.094 K 3.35 % | 558.374 K 16.08 % | 481.017 K 0.19 % | 480.085 K 12.09 % | 428.306 K 10.86 % | 386.342 K 71.94 % | 224.699 K -85.52 % | 1.552 M 69.02 % | 917.977 K | 0.000 -100.00 % | 1.624 K |
| Depreciation and amortization | 2.225 M 8.80 % | 2.045 M 311.47 % | 497.000 K -17.72 % | 604.000 K -76.52 % | 2.572 M -18.76 % | 3.166 M -7.54 % | 3.424 M 13.72 % | 3.011 M -3.74 % | 3.128 M 344.95 % | 703.000 K -26.23 % | 953.000 K -62.41 % | 2.535 M -8.38 % | 2.767 M 87.79 % | 1.473 M 384.60 % | 304.049 K 9.32 % | 278.123 K -56.84 % | 644.339 K -3.59 % | 668.319 K 38.10 % | 483.924 K -75.81 % | 2.000 M 7.87 % | 1.855 M 2 730.34 % | 65.524 K 66.46 % | 39.363 K -41.48 % | 67.266 K 35.48 % | 49.650 K 14.18 % | 43.483 K -10.26 % | 48.452 K -73.59 % | 183.489 K |
| Operating income | 492.000 K 3 175.00 % | -16.000 K -102.37 % | 676.000 K -40.75 % | 1.141 M 130.47 % | -3.745 M 39.61 % | -6.201 M -24.92 % | -4.964 M 41.78 % | -8.526 M -3.05 % | -8.274 M 23.13 % | -10.763 M -3.32 % | -10.417 M -21.98 % | -8.540 M -45.44 % | -5.872 M -198.98 % | -1.964 M -1 796.72 % | 115.755 K 650.66 % | -21.021 K 95.47 % | -464.217 K 79.72 % | -2.289 M -296.98 % | 1.162 M 153.77 % | -2.161 M 21.29 % | -2.745 M 18.70 % | -3.377 M -32.51 % | -2.548 M -26.91 % | -2.008 M -49.44 % | -1.344 M -57.12 % | -855.169 K -0.95 % | -847.089 K -18.83 % | -712.847 K |
| Operating income ratio | 0.02 2 898.29 % | 0.00 -102.13 % | 0.03 -38.47 % | 0.05 124.61 % | -0.22 65.24 % | -0.64 -27.97 % | -0.50 50.09 % | -1.00 -5.96 % | -0.94 26.91 % | -1.29 7.37 % | -1.39 -67.51 % | -0.83 -191.28 % | -0.29 -154.27 % | -0.11 -552.17 % | 0.02 615.79 % | 0.00 92.03 % | -0.06 72.56 % | -0.22 -333.57 % | 0.09 138.23 % | -0.25 36.55 % | -0.39 31.74 % | -0.57 -21.79 % | -0.47 10.01 % | -0.52 18.52 % | -0.64 -14.61 % | -0.56 67.43 % | -1.71 77.84 % | -7.70 |
| Total other income expenses net | 63.000 K 145.99 % | -137.000 K 49.63 % | -272.000 K -217.24 % | 232.000 K 181.40 % | -285.000 K 20.83 % | -360.000 K -39.00 % | -259.000 K -26 000.00 % | 1.000 K -66.67 % | 3.000 K 100.35 % | -852.000 K -42 500.00 % | -2.000 K 99.42 % | -344.000 K 12.02 % | -391.000 K -49.81 % | -261.000 K -1.26 % | -257.748 K 49.72 % | -512.588 K -2.65 % | -499.363 K 25.28 % | -668.319 K 48.47 % | -1.297 M -169.64 % | -481.017 K -14.63 % | -419.630 K -6.74 % | -393.147 K -24.27 % | -316.363 K -118.86 % | -144.552 K -1 264.62 % | 12.412 K -22.93 % | 16.104 K -58.09 % | 38.428 K 31.48 % | 29.228 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.171 M -6.73 % | -4.845 M -11.12 % | -4.360 M 47.16 % | -8.252 M -11.44 % | -7.405 M -47.66 % | -5.015 M -13.46 % | -4.420 M -223.81 % | -1.365 M 53.57 % | -2.940 M -8.65 % | -2.706 M 55.02 % | -6.016 M 36.80 % | -9.519 M -829.43 % | 1.305 M 245.17 % | -898.957 K 91.89 % | -11.091 M -298.92 % | 5.575 M 30.70 % | 4.266 M -32.82 % | 6.350 M 6.62 % | 5.956 M 42.68 % | 4.174 M 13.84 % | 3.667 M 40.10 % | 2.617 M -16.36 % | 3.129 M 44.34 % | 2.168 M 62.52 % | 1.334 M 1 810.41 % | 69.822 K 117.70 % | -394.569 K -27.65 % | -309.095 K 67.46 % | -949.922 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.311 K 7 847.10 % | 3.087 K 564 349.77 % | 0.547 -67.30 % | 1.672 704.94 % | 0.208 22 305 268 500.00 % | 0.000 -100.00 % | 1.526 327 613 663 000.00 % | 0.000 -100.00 % | 0.168 18 022 971 350.00 % | 0.000 -100.00 % | 1.166 -100.00 % | 303.416 K 30 334 306 263 673.93 % | 0.000 -100.00 % | 1.436 143 632 327.34 % | 0.000 199.99 % | 0.000 |
| Total debt | 150.000 K -52.38 % | 315.000 K -75.51 % | 1.286 M -56.39 % | 2.949 M 7.82 % | 2.735 M -17.27 % | 3.306 M -8.32 % | 3.606 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -92.19 % | 256.000 K -95.85 % | 6.166 M 6.39 % | 5.796 M | 0.000 -100.00 % | 6.685 M 12.49 % | 5.943 M -25.59 % | 7.986 M 3.27 % | 7.733 M 59.20 % | 4.858 M -13.79 % | 5.635 M 6.92 % | 5.270 M 12.32 % | 4.692 M 10.68 % | 4.240 M 2.75 % | 4.126 M 4 917.60 % | 82.234 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 7.093 M 13.76 % | 6.235 M -11.37 % | 7.035 M 6.03 % | 6.635 M 9.49 % | 6.060 M 12.93 % | 5.366 M -11.38 % | 6.055 M 15.80 % | 5.229 M -30.88 % | 7.565 M -6.02 % | 8.050 M 524.58 % | -1.896 M 17.74 % | -2.305 M 12.57 % | -2.636 M -544.57 % | -409.001 K 40.20 % | -683.990 K -13.64 % | -601.872 K 9.67 % | -666.336 K | 0.000 | 0.000 | 0.000 100.00 % | -279.161 K -18.83 % | -234.929 K 47.51 % | -447.574 K 8.83 % | -490.905 K -7.25 % | -457.719 K -7.66 % | -425.169 K -75.50 % | -242.264 K -25.37 % | -193.232 K |
| Retained earnings | -79.287 M 0.62 % | -79.785 M -0.21 % | -79.615 M 0.81 % | -80.268 M 1.86 % | -81.790 M -4.85 % | -78.006 M -9.18 % | -71.445 M -7.89 % | -66.222 M -14.55 % | -57.813 M -42.27 % | -40.635 M -38.20 % | -29.402 M -52.02 % | -19.341 M 29.40 % | -27.395 M -28.90 % | -21.254 M -2.40 % | -20.756 M 7.64 % | -22.473 M -11.84 % | -20.095 M 23.09 % | -26.128 M -13.67 % | -22.985 M -11.28 % | -20.655 M 0.70 % | -20.800 M -22.97 % | -16.915 M -34.30 % | -12.595 M -48.47 % | -8.483 M -56.56 % | -5.419 M -52.97 % | -3.542 M -54.24 % | -2.297 M -51.71 % | -1.514 M -121.43 % | -683.619 K |
| Common stock | 7.133 M 1.91 % | 6.999 M 0.27 % | 6.980 M 0.95 % | 6.914 M 0.00 % | 6.914 M 0.00 % | 6.914 M 20.45 % | 5.740 M 25.99 % | 4.556 M 46.07 % | 3.119 M 21.22 % | 2.573 M 42.63 % | 1.804 M 35.33 % | 1.333 M 44.11 % | 925.000 K 6.96 % | 864.799 K 75.65 % | 492.344 K 1 929.95 % | 24.254 K -99.64 % | 6.673 M -26.16 % | 9.037 M -11.57 % | 10.219 M 110.38 % | 4.858 M -2.65 % | 4.990 M 7.35 % | 4.648 M 37.83 % | 3.372 M 15.13 % | 2.929 M 2.02 % | 2.871 M 46.74 % | 1.957 M -3.43 % | 2.026 M 98.46 % | 1.021 M 2.89 % | 992.140 K |
| Total equity | 18.664 M 11.51 % | 16.737 M 5.37 % | 15.884 M 0.51 % | 15.803 M 13.85 % | 13.881 M -18.78 % | 17.090 M -10.05 % | 18.999 M 7.78 % | 17.628 M -3.23 % | 18.216 M -30.84 % | 26.338 M -13.51 % | 30.452 M -10.53 % | 34.036 M 76.40 % | 19.295 M 8.04 % | 17.860 M 67.15 % | 10.685 M 469.36 % | -2.893 M -22.32 % | -2.365 M -11.98 % | -2.112 M -385.19 % | 740.581 K 115.65 % | -4.732 M -23.83 % | -3.821 M -247.76 % | -1.099 M -63.32 % | -672.825 K -132.25 % | 2.086 M -57.91 % | 4.956 M 111.68 % | 2.341 M -38.53 % | 3.809 M 294.40 % | 965.715 K -44.05 % | 1.726 M |
| Other non current liabilities | 3.481 M 348 200.00 % | -1.000 K -100.04 % | 2.385 M 1 567.83 % | 143.000 K -64.43 % | 402.000 K 256.42 % | -257.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.341 K | 0.000 | 0.000 -100.00 % | 11.716 K -88.85 % | 105.107 K -96.46 % | 2.966 M 38.46 % | 2.142 M -22.49 % | 2.764 M 36.12 % | 2.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 48.000 K -68.21 % | 151.000 K -36.29 % | 237.000 K -83.47 % | 1.434 M 148.96 % | 576.000 K -71.83 % | 2.045 M -25.83 % | 2.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.984 M 8.60 % | 5.510 M | 0.000 -100.00 % | 6.685 M 12.49 % | 5.943 M -25.59 % | 7.986 M 3.27 % | 7.733 M 59.20 % | 4.858 M -13.79 % | 5.635 M 6.92 % | 5.270 M 12.32 % | 4.692 M 10.68 % | 4.240 M 2.75 % | 4.126 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.529 M 33.62 % | 2.641 M 0.72 % | 2.622 M -29.59 % | 3.724 M 1.11 % | 3.683 M 105.98 % | 1.788 M -35.15 % | 2.757 M 860.63 % | 287.000 K -66.43 % | 855.000 K -43.90 % | 1.524 M -25.18 % | 2.037 M -9.39 % | 2.248 M -73.00 % | 8.326 M -0.27 % | 8.348 M 3 198.21 % | 253.117 K -96.21 % | 6.685 M 12.27 % | 5.954 M -26.41 % | 8.091 M -24.38 % | 10.699 M 52.85 % | 7.000 M -16.66 % | 8.399 M 15.04 % | 7.301 M 55.60 % | 4.692 M 10.68 % | 4.240 M 2.75 % | 4.126 M 1 945.64 % | 201.706 K 95.70 % | 103.071 K 585.45 % | 15.037 K -59.74 % | 37.347 K |
| Other current liabilities | 9.627 M 28.45 % | 7.495 M 71.43 % | 4.372 M -29.39 % | 6.192 M 10.51 % | 5.603 M 37.97 % | 4.061 M 99.66 % | 2.034 M -11.06 % | 2.287 M -33.09 % | 3.418 M -35.94 % | 5.336 M -2.11 % | 5.451 M 18.86 % | 4.586 M -54.20 % | 10.013 M -12.18 % | 11.402 M 258.83 % | 3.178 M -0.15 % | 3.182 M -14.75 % | 3.733 M -32.61 % | 5.539 M 18.19 % | 4.686 M 801.84 % | 519.650 K -41.95 % | 895.226 K -65.66 % | 2.607 M 8.88 % | 2.394 M 5.53 % | 2.268 M 1.93 % | 2.226 M 469.19 % | 391.000 K 50.80 % | 259.288 K 182.16 % | 91.893 K 31.61 % | 69.823 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -1.049 M 30.76 % | -1.515 M 29.83 % | -2.159 M -71.21 % | -1.261 M -48.53 % | -849.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 98.63 % | -1.461 M 50.54 % | -2.954 M 2.13 % | -3.018 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 |
| Short term debt | 102.000 K -37.80 % | 164.000 K -84.37 % | 1.049 M -30.76 % | 1.515 M -29.83 % | 2.159 M 71.21 % | 1.261 M 48.53 % | 849.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -92.19 % | 256.000 K 40.66 % | 182.000 K -33.33 % | 273.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.234 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 11.303 M 24.78 % | 9.058 M 8.77 % | 8.328 M -18.83 % | 10.260 M -14.95 % | 12.064 M 98.78 % | 6.069 M 29.62 % | 4.682 M 55.70 % | 3.007 M -28.15 % | 4.185 M -34.01 % | 6.342 M -1.48 % | 6.437 M 14.50 % | 5.622 M -52.14 % | 11.746 M -10.11 % | 13.067 M 280.67 % | 3.433 M 1.08 % | 3.396 M -14.40 % | 3.967 M -36.39 % | 6.237 M 193.13 % | 2.128 M 129.41 % | 927.455 K -29.68 % | 1.319 M 26.80 % | 1.040 M -63.21 % | 2.827 M 9.99 % | 2.570 M 10.65 % | 2.323 M 291.91 % | 592.707 K 63.57 % | 362.359 K 238.87 % | 106.930 K -0.22 % | 107.170 K |
| Total liabilities | 14.832 M 26.78 % | 11.699 M 6.84 % | 10.950 M -21.70 % | 13.984 M -11.20 % | 15.747 M 68.44 % | 9.349 M 11.05 % | 8.419 M 155.59 % | 3.294 M -34.64 % | 5.040 M -35.93 % | 7.866 M -7.17 % | 8.474 M 7.67 % | 7.870 M -60.79 % | 20.072 M -6.27 % | 21.415 M 523.89 % | 3.433 M -65.95 % | 10.080 M 1.60 % | 9.921 M -30.76 % | 14.328 M 11.70 % | 12.827 M 61.81 % | 7.927 M -18.42 % | 9.718 M 16.50 % | 8.341 M 10.93 % | 7.519 M 10.42 % | 6.810 M 5.59 % | 6.449 M 988.06 % | 592.707 K 63.57 % | 362.359 K 238.87 % | 106.930 K -0.22 % | 107.170 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 859.000 K 23.78 % | 694.000 K | 0.000 100.00 % | -16.063 M 8.01 % | -17.462 M 2.69 % | -17.944 M 33.22 % | -26.871 M 8.38 % | -29.330 M -4.44 % | -28.082 M | 0.000 100.00 % | -6.695 M 39.64 % | -11.091 M -899.84 % | -1.109 M 33.84 % | -1.677 M -2.48 % | -1.636 M 7.93 % | -1.777 M -160.13 % | -683.117 K 65.29 % | -1.968 M 25.87 % | -2.655 M -69.85 % | -1.563 M 24.55 % | -2.072 M 25.81 % | -2.792 M -22 396.69 % | -12.412 K 96.85 % | -394.569 K -27.65 % | -309.095 K 67.46 % | -949.922 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.311 K 7 847.10 % | 3.087 K 564 349.77 % | 0.547 -67.30 % | 1.672 704.94 % | 0.208 22 305 268 500.00 % | 0.000 -100.00 % | 1.526 327 613 663 000.00 % | 0.000 -100.00 % | 0.168 18 022 971 350.00 % | 0.000 -100.00 % | 1.166 80.37 % | 0.646 64 606 465.74 % | 0.000 -100.00 % | 1.436 143 632 327.34 % | 0.000 199.99 % | 0.000 |
| Intangible assets | 6.422 M 33.24 % | 4.820 M 7.06 % | 4.502 M -0.66 % | 4.532 M -2.64 % | 4.655 M -10.07 % | 5.176 M -19.89 % | 6.461 M -16.10 % | 7.701 M -3.53 % | 7.983 M -0.15 % | 7.995 M -21.40 % | 10.172 M 16.17 % | 8.756 M 5.92 % | 8.267 M 18.54 % | 6.974 M 658.19 % | 919.866 K -49.16 % | 1.809 M -0.44 % | 1.817 M -22.80 % | 2.354 M 7.66 % | 2.186 M 149.65 % | 875.834 K -2.99 % | 902.861 K -64.19 % | 2.521 M -33.24 % | 3.776 M -31.00 % | 5.473 M -24.41 % | 7.240 M 203.61 % | 2.385 M -27.41 % | 3.285 M 458.63 % | 588.117 K -21.43 % | 748.571 K |
| GoodWill | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M -50.00 % | 17.983 M 0.00 % | 17.983 M 0.00 % | 17.983 M -4.40 % | 18.811 M -0.23 % | 18.855 M 2 300.08 % | 785.590 K -71.03 % | 2.712 M 10.42 % | 2.456 M -47.55 % | 4.682 M 1.22 % | 4.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.413 M 11.60 % | 13.811 M 2.36 % | 13.493 M -0.22 % | 13.523 M -0.90 % | 13.646 M -3.68 % | 14.167 M -8.32 % | 15.452 M -7.43 % | 16.692 M -1.66 % | 16.974 M -34.66 % | 25.978 M -7.73 % | 28.155 M 5.30 % | 26.739 M -1.25 % | 27.078 M 4.84 % | 25.829 M 1 414.50 % | 1.705 M -62.28 % | 4.521 M 5.80 % | 4.273 M -39.27 % | 7.036 M 3.29 % | 6.812 M 677.79 % | 875.834 K -2.99 % | 902.861 K -64.19 % | 2.521 M -33.24 % | 3.776 M -31.00 % | 5.473 M -24.41 % | 7.240 M 203.61 % | 2.385 M -27.41 % | 3.285 M 458.63 % | 588.117 K -21.43 % | 748.571 K |
| Property plant equipment net | 1.083 M 14.97 % | 942.000 K 41.44 % | 666.000 K -29.22 % | 941.000 K -29.57 % | 1.336 M 32.41 % | 1.009 M 65.14 % | 611.000 K -20.65 % | 770.000 K -20.62 % | 970.000 K 8.62 % | 893.000 K -24.00 % | 1.175 M -12.51 % | 1.343 M 8.22 % | 1.241 M 22.03 % | 1.017 M 1 730.30 % | 55.562 K -55.95 % | 126.125 K -29.40 % | 178.657 K -39.13 % | 293.505 K 92.06 % | 152.818 K -19.26 % | 189.276 K -34.76 % | 290.137 K -28.75 % | 407.183 K 31.33 % | 310.042 K 172.65 % | 113.715 K 30.25 % | 87.303 K 116.41 % | 40.341 K -58.94 % | 98.239 K 43.41 % | 68.502 K -25.99 % | 92.556 K |
| Total non current assets | 16.496 M 11.81 % | 14.753 M 4.20 % | 14.159 M -7.60 % | 15.323 M -2.25 % | 15.676 M 3.29 % | 15.176 M -5.52 % | 16.063 M -8.01 % | 17.462 M -2.69 % | 17.944 M -33.22 % | 26.871 M -8.38 % | 29.330 M 4.44 % | 28.082 M -0.84 % | 28.319 M 4.53 % | 27.091 M 1 435.70 % | 1.764 M -62.04 % | 4.647 M 4.39 % | 4.452 M -39.26 % | 7.330 M 5.24 % | 6.965 M 553.92 % | 1.065 M -10.72 % | 1.193 M -59.26 % | 2.929 M -28.34 % | 4.086 M -26.85 % | 5.587 M -23.76 % | 7.328 M 202.16 % | 2.425 M -28.33 % | 3.384 M 415.31 % | 656.619 K -21.94 % | 841.127 K |
| Other current assets | 4.527 M 34.61 % | 3.363 M 11.91 % | 3.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 433.33 % | 0.000 -78.57 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 685.000 K -87.69 % | 5.565 M 4.92 % | 5.304 M 316.33 % | 1.274 M 118.25 % | 583.736 K 193.10 % | 199.159 K -55.56 % | 448.191 K 49.52 % | 299.760 K -3.22 % | 309.726 K 48.86 % | 208.059 K -23.52 % | 272.048 K 11.99 % | 242.921 K 50.11 % | 161.827 K 63.87 % | 98.753 K -79.99 % | 493.405 K 26.08 % | 391.347 K 265.99 % | 106.929 K 153.28 % | 42.218 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.416 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.321 M 3.12 % | 5.160 M -8.61 % | 5.646 M -49.59 % | 11.201 M 10.46 % | 10.140 M 21.86 % | 8.321 M 3.68 % | 8.026 M 487.99 % | 1.365 M -53.57 % | 2.940 M 8.65 % | 2.706 M -55.17 % | 6.036 M -38.25 % | 9.775 M 101.09 % | 4.861 M -27.39 % | 6.695 M -39.64 % | 11.091 M 899.84 % | 1.109 M -33.84 % | 1.677 M 2.48 % | 1.636 M -7.93 % | 1.777 M 160.13 % | 683.116 K -65.29 % | 1.968 M -25.82 % | 2.653 M 69.73 % | 1.563 M -24.55 % | 2.072 M -25.81 % | 2.792 M 22 396.68 % | 12.412 K -96.85 % | 394.569 K 27.65 % | 309.095 K -67.46 % | 949.922 K |
| Cash and short term investments | 5.321 M 3.12 % | 5.160 M -8.61 % | 5.646 M -49.59 % | 11.201 M 10.46 % | 10.140 M 21.86 % | 8.321 M 3.68 % | 8.026 M 487.99 % | 1.365 M -53.57 % | 2.940 M 8.65 % | 2.706 M -55.17 % | 6.036 M -38.25 % | 9.775 M 101.09 % | 4.861 M -27.39 % | 6.695 M -39.64 % | 11.091 M 899.84 % | 1.109 M -33.84 % | 1.677 M 2.48 % | 1.636 M -7.93 % | 1.777 M 160.13 % | 683.116 K -65.29 % | 1.968 M -25.82 % | 2.653 M 69.73 % | 1.563 M -24.55 % | 2.072 M -33.08 % | 3.096 M 24 841.22 % | 12.412 K -96.85 % | 394.569 K 27.65 % | 309.095 K -67.46 % | 949.922 K |
| Total current assets | 17.000 M 24.24 % | 13.683 M 7.95 % | 12.675 M -12.37 % | 14.464 M 3.67 % | 13.952 M 27.35 % | 10.956 M -1.55 % | 11.128 M 228.84 % | 3.384 M -35.32 % | 5.232 M -26.36 % | 7.105 M -25.28 % | 9.509 M -31.21 % | 13.824 M 25.13 % | 11.048 M -8.99 % | 12.140 M -1.73 % | 12.353 M 386.30 % | 2.540 M -18.17 % | 3.105 M -36.47 % | 4.886 M -25.99 % | 6.603 M 209.95 % | 2.130 M -54.71 % | 4.703 M 9.03 % | 4.314 M 56.29 % | 2.760 M -16.60 % | 3.309 M -18.84 % | 4.078 M 701.21 % | 508.921 K -35.38 % | 787.528 K 89.30 % | 416.026 K -58.07 % | 992.140 K |
| Inventory | 389.000 K 305.21 % | 96.000 K -41.46 % | 164.000 K 187.72 % | 57.000 K -41.84 % | 98.000 K 55.56 % | 63.000 K -49.60 % | 125.000 K 32.98 % | 94.000 K 44.62 % | 65.000 K -90.17 % | 661.000 K -11.75 % | 749.000 K 127.66 % | 329.000 K -47.11 % | 622.000 K 66.23 % | 374.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.103 K 92.69 % | 1.610 K | 0.000 | 0.000 |
| Net receivables | 6.763 M 33.55 % | 5.064 M 31.19 % | 3.860 M 20.40 % | 3.206 M -13.68 % | 3.714 M 44.40 % | 2.572 M -13.60 % | 2.977 M 54.65 % | 1.925 M -13.56 % | 2.227 M -40.42 % | 3.738 M 37.22 % | 2.724 M -10.25 % | 3.035 M | 0.000 | 0.000 | 0.000 -100.00 % | 847.306 K -31.04 % | 1.229 M -56.15 % | 2.802 M -38.08 % | 4.526 M 297.91 % | 1.137 M -55.00 % | 2.527 M 81.99 % | 1.389 M 45.31 % | 955.698 K -11.17 % | 1.076 M 21.84 % | 883.055 K 107 789 436.65 % | 0.819 59.85 % | 0.513 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.695 M -39.64 % | 11.091 M 899.84 % | 1.109 M -33.84 % | 1.677 M 2.48 % | 1.636 M -7.93 % | 1.777 M 160.13 % | 683.116 K -65.29 % | 1.968 M -25.87 % | 2.655 M 69.85 % | 1.563 M -24.55 % | 2.072 M -25.81 % | 2.792 M 22 396.68 % | 12.412 K -96.85 % | 394.569 K 27.65 % | 309.095 K -67.46 % | 949.922 K |
| Other assets | 0.000 | 0.000 -100.00 % | 1.571 M 82.89 % | 859.000 K | 0.000 -100.00 % | 307.000 K 35.24 % | 227.000 K 198.68 % | 76.000 K -5.00 % | 80.000 K -64.91 % | 228.000 K 162.07 % | 87.000 K | 0.000 | 0.000 -100.00 % | 43.473 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 |
| Account payables | 1.574 M 12.51 % | 1.399 M -64.64 % | 3.956 M -2.75 % | 4.068 M -37.04 % | 6.461 M 221.76 % | 2.008 M 11.62 % | 1.799 M 149.86 % | 720.000 K -6.13 % | 767.000 K -23.76 % | 1.006 M 4.14 % | 966.000 K 36.06 % | 710.000 K -30.26 % | 1.018 M -25.31 % | 1.363 M 434.51 % | 255.000 K 19.47 % | 213.443 K -8.90 % | 234.305 K -66.44 % | 698.066 K 122.69 % | 313.473 K -23.13 % | 407.805 K -3.76 % | 423.753 K -9.04 % | 465.860 K 7.56 % | 433.101 K 43.51 % | 301.784 K 210.09 % | 97.322 K -18.54 % | 119.472 K 15.91 % | 103.071 K 585.45 % | 15.037 K -59.74 % | 37.347 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K -86.87 % | 533.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 3.481 M 39.74 % | 2.491 M 9.02 % | 2.285 M 6.43 % | 2.147 M -20.63 % | 2.705 M 146.81 % | 1.096 M 29.55 % | 846.000 K 194.77 % | 287.000 K -66.43 % | 855.000 K -40.58 % | 1.439 M -8.34 % | 1.570 M 10.33 % | 1.423 M 24.17 % | 1.146 M 117.08 % | -6.709 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 |
| 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 -100.00 % | 189.000 K 334.76 % | 43.472 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 | 150.000 K -52.38 % | 315.000 K 303.85 % | 78.000 K -54.65 % | 172.000 K -33.07 % | 257.000 K -30.35 % | 369.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 6.971 M -0.56 % | 7.010 M -4.55 % | 7.344 M 1 577 198 749 430 579 200.00 % | 0.000 -100.00 % | 1.289 | 0.000 | 0.000 | 0.000 -100.00 % | 0.832 238 269 896 300.00 % | 0.000 -100.00 % | 1.679 132.42 % | 0.722 | 0.000 -100.00 % | 0.866 743 728 563 100.00 % | 0.000 -100.00 % | 0.130 |
| Other total stockholders equity | 90.818 M 1.49 % | 89.481 M 8.75 % | 82.284 M 0.20 % | 82.122 M 0.00 % | 82.122 M 0.00 % | 82.122 M 3.51 % | 79.338 M 8.33 % | 73.239 M 8.21 % | 67.681 M 19.08 % | 56.835 M 13.67 % | 50.000 M 14.92 % | 43.507 M -4.54 % | 45.576 M 18.67 % | 38.404 M 23.62 % | 31.066 M 53.49 % | 20.240 M 65.09 % | 12.260 M -18.15 % | 14.979 M 10.90 % | 13.507 M 22.06 % | 11.066 M -7.70 % | 11.989 M 4.73 % | 11.447 M 30.30 % | 8.785 M 15.00 % | 7.639 M 1.81 % | 7.504 M 91.08 % | 3.927 M -3.73 % | 4.079 M 179.68 % | 1.459 M -9.45 % | 1.611 M |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -2.048 M -158.91 % | -791.000 K | 0.000 -100.00 % | 692.000 K -63.79 % | 1.911 M | 0.000 | 0.000 -100.00 % | 85.000 K -81.80 % | 467.000 K -43.39 % | 825.000 K -31.02 % | 1.196 M -57.67 % | 2.826 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 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 2.385 M 0.72 % | 2.368 M | 0.000 -100.00 % | 1.492 M 52.24 % | 980.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.706 K -95.70 % | -103.071 K -585.45 % | -15.037 K 59.74 % | -37.347 K |
| Total assets | 33.496 M 17.79 % | 28.436 M 5.97 % | 26.834 M -9.91 % | 29.787 M 0.54 % | 29.628 M 12.06 % | 26.439 M -3.57 % | 27.418 M 31.05 % | 20.922 M -10.04 % | 23.256 M -32.01 % | 34.204 M -12.13 % | 38.926 M -7.11 % | 41.906 M 6.45 % | 39.367 M 0.24 % | 39.275 M 178.20 % | 14.117 M 96.42 % | 7.188 M -4.88 % | 7.556 M -38.14 % | 12.216 M -9.96 % | 13.568 M 324.60 % | 3.195 M -45.81 % | 5.896 M -18.58 % | 7.242 M 5.78 % | 6.847 M -23.04 % | 8.896 M -22.00 % | 11.405 M 288.72 % | 2.934 M -29.66 % | 4.171 M 288.87 % | 1.073 M -41.49 % | 1.833 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -17.000 K -100.48 % | 3.507 M 481.20 % | -920.000 K -217.50 % | 783.000 K 157.79 % | -1.355 M -334.02 % | 579.000 K 30.41 % | 444.000 K 120.00 % | -2.220 M -305.18 % | 1.082 M 296.37 % | -551.000 K 96.47 % | -15.615 M | 0.000 | 0.000 100.00 % | -452.216 K -27.70 % | -354.123 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 | 484.000 K 107.73 % | 233.000 K -39.64 % | 386.000 K -26.05 % | 522.000 K 45.40 % | 359.000 K 33.96 % | 268.000 K 1 118.18 % | 22.000 K 4.76 % | 21.000 K 10.53 % | 19.000 K 733.33 % | -3.000 K 62.50 % | -8.000 K -132.00 % | 25.000 K 177.78 % | 9.000 K -71.02 % | 31.052 K -84.64 % | 202.185 K 6 151.86 % | 3.234 K 173.61 % | -4.393 K | 0.000 -100.00 % | 25.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 141.000 K -83.51 % | 855.000 K 121.96 % | -3.893 M -1 078.14 % | 398.000 K 134.85 % | -1.142 M -204.77 % | 1.090 M 281.36 % | -601.000 K -29.25 % | -465.000 K -121.13 % | 2.201 M 303.99 % | -1.079 M -293.02 % | 559.000 K 118.78 % | -2.976 M -46.24 % | -2.035 M -106.41 % | -985.902 K -987.21 % | 111.124 K 124.99 % | -444.674 K -133.81 % | 1.315 M -54.77 % | 2.907 M 248.54 % | -1.957 M -1 078.60 % | -166.065 K 58.86 % | -403.627 K -338.26 % | 169.404 K -13.93 % | 196.815 K -68.75 % | 629.731 K -23.42 % | 822.342 K 415.78 % | 159.438 K 40.33 % | 113.613 K 70.65 % | 66.575 K |
| Accounts receivables | -2.863 M -129.41 % | -1.248 M 67.73 % | -3.867 M -1 834.08 % | 223.000 K 118.79 % | -1.187 M -226.68 % | 937.000 K 233.67 % | -701.000 K -18.41 % | -592.000 K -136.88 % | 1.605 M 237.53 % | -1.167 M -230.68 % | 893.000 K 131.19 % | -2.863 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 |
| Inventory | -293.000 K -530.88 % | 68.000 K 361.54 % | -26.000 K -114.86 % | 175.000 K 288.89 % | 45.000 K -70.59 % | 153.000 K 53.00 % | 100.000 K -21.26 % | 127.000 K -78.69 % | 596.000 K 577.27 % | 88.000 K 126.35 % | -334.000 K -213.99 % | 293.000 K 225.75 % | -233.000 K -59.65 % | -145.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.725 K 468.97 % | -1.552 K 3.66 % | -1.610 K | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.297 M 318.93 % | 787.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -406.000 K 77.47 % | -1.802 M -114.53 % | -839.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 624.007 K -24.26 % | 823.894 K 411.58 % | 161.048 K | 0.000 | 0.000 |
| Other non cash items | -119.000 K -164.67 % | 184.000 K 106.43 % | -2.862 M -605.65 % | 566.000 K -93.17 % | 8.293 M 428.89 % | 1.568 M -46.19 % | 2.914 M 28.88 % | 2.261 M -74.32 % | 8.805 M 124.05 % | 3.930 M 22.93 % | 3.197 M 788.06 % | 360.000 K -7.22 % | 388.000 K 2 599.03 % | -15.526 K -1 105.96 % | 1.543 K 105.30 % | -29.106 K 91.82 % | -355.851 K 33.29 % | -533.466 K -24.33 % | -429.067 K -0.35 % | -427.571 K -300.78 % | -106.686 K -104.54 % | 2.351 M 47.40 % | 1.595 M 518.95 % | -380.702 K -2 553.76 % | 15.515 K -3.66 % | 16.104 K -58.09 % | 38.428 K 39.21 % | 27.604 K |
| Net cash provided by operating activities | 3.286 M 4.98 % | 3.130 M 281.03 % | -1.729 M -162.08 % | 2.785 M -45.84 % | 5.142 M 1 033.21 % | -551.000 K 69.82 % | -1.826 M 69.79 % | -6.044 M -9.10 % | -5.540 M 27.88 % | -7.682 M -43.32 % | -5.360 M 28.57 % | -7.504 M -46.25 % | -5.131 M -251.20 % | -1.461 M -298.87 % | 734.658 K 391.24 % | -252.252 K -122.23 % | 1.135 M 50.60 % | 753.594 K 205.38 % | -715.111 K 5.15 % | -753.975 K 46.19 % | -1.401 M -77.12 % | -791.089 K -10.29 % | -717.285 K 57.60 % | -1.692 M -270.85 % | -456.168 K 28.29 % | -636.143 K 1.62 % | -646.595 K -48.58 % | -435.178 K |
| Investments in property plant and equipment | -789.000 K 2.83 % | -812.000 K -93.33 % | -420.000 K 0.24 % | -421.000 K 58.52 % | -1.015 M -75.30 % | -579.000 K -26.14 % | -459.000 K 7.65 % | -497.000 K 22.83 % | -644.000 K -64.29 % | -392.000 K 53.55 % | -844.000 K 84.53 % | -5.457 M -29.53 % | -4.213 M -54.09 % | -2.734 M -353.07 % | -603.470 K -23.17 % | -489.950 K 28.51 % | -685.343 K 27.70 % | -947.942 K -34.77 % | -703.356 K -1 373.92 % | -47.720 K 79.82 % | -236.486 K 5.75 % | -250.911 K -207.33 % | -81.642 K -148.02 % | -32.918 K -253.59 % | -9.310 K 83.48 % | -56.367 K -159.51 % | -21.720 K 68.89 % | -69.823 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 -100.00 % | 17.225 M | 0.000 100.00 % | -3.545 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.348 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.930 M | 0.000 -100.00 % | 20.936 K | 0.000 100.00 % | -287.412 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.090 M -73.60 % | -1.780 M -4.46 % | -1.704 M 2.85 % | -1.754 M -23.70 % | -1.418 M -3.81 % | -1.366 M 19.69 % | -1.701 M 22.01 % | -2.181 M 14.97 % | -2.565 M -10.47 % | -2.322 M 38.29 % | -3.763 M -129.13 % | 12.916 M | 0.000 100.00 % | 0.000 -100.00 % | 49.388 K | 0.000 -100.00 % | 19.037 K -40.00 % | 31.730 K 61.95 % | 19.592 K -98.66 % | 1.462 M 196.86 % | -1.510 M -269.89 % | 888.576 K 361.74 % | 192.442 K 114.52 % | -1.325 M -9 590.83 % | 13.964 K 1 396 399 527 168.83 % | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.879 M -49.65 % | -2.592 M -22.03 % | -2.124 M 2.34 % | -2.175 M 10.60 % | -2.433 M -25.09 % | -1.945 M 9.95 % | -2.160 M 19.34 % | -2.678 M 16.55 % | -3.209 M -18.24 % | -2.714 M 41.09 % | -4.607 M -139.15 % | 11.768 M 379.33 % | -4.213 M 32.90 % | -6.279 M -1 033.18 % | -554.081 K -13.09 % | -489.950 K 26.47 % | -666.305 K 27.28 % | -916.212 K -64.66 % | -556.415 K -139.34 % | 1.414 M 181.01 % | -1.746 M -373.83 % | 637.665 K 475.51 % | 110.800 K 102.10 % | -5.288 M -113 710.68 % | 4.655 K 113.14 % | -35.431 K -63.12 % | -21.720 K 93.92 % | -357.236 K |
| Debt repayment | -193.000 K 86.78 % | -1.460 M -7.04 % | -1.364 M -244.34 % | 945.000 K 237.76 % | -686.000 K 26.24 % | -930.000 K -123.62 % | 3.938 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.279 M -10 365.00 % | -60.000 K -20.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 994.000 K 502.42 % | 165.000 K -27.63 % | 228.000 K | 0.000 | 0.000 -100.00 % | 3.958 M -45.65 % | 7.283 M 4.12 % | 6.995 M -38.60 % | 11.392 M 49.82 % | 7.604 M 9.19 % | 6.964 M 18.66 % | 5.869 M -16.03 % | 6.989 M 105.38 % | 3.403 M -65.46 % | 9.852 M | 0.000 | 0.000 | 0.000 -100.00 % | 476.087 K | 0.000 -100.00 % | 2.692 M 613.75 % | 377.165 K 25 770.50 % | 1.458 K -99.98 % | 8.808 M 567 553.62 % | 1.552 K -99.86 % | 1.098 M | 0.000 -100.00 % | 2.187 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -36.000 K 53.85 % | -78.000 K 69.41 % | -255.000 K 25.00 % | -340.000 K -78.95 % | -190.000 K 32.38 % | -281.000 K -31.92 % | -213.000 K -21 400.00 % | 1.000 K -66.67 % | 3.000 K 110.34 % | -29.000 K 87.82 % | -238.000 K -1 600.00 % | -14.000 K -150.00 % | 28.000 K -52.54 % | 59.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.261 K 43.57 % | -138.692 K -221.42 % | -43.150 K | 0.000 100.00 % | -354.939 K | 0.000 100.00 % | -331.760 K | 0.000 100.00 % | -444.921 K |
| Net cash used provided by financing activities | 765.000 K 155.72 % | -1.373 M 1.29 % | -1.391 M -329.92 % | 605.000 K 169.06 % | -876.000 K -131.89 % | 2.747 M -75.05 % | 11.008 M 57.35 % | 6.996 M -38.60 % | 11.395 M 50.43 % | 7.575 M 12.62 % | 6.726 M 1 686.32 % | -424.000 K -106.09 % | 6.957 M 112.26 % | 3.278 M -66.73 % | 9.852 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.271 M 3 001.49 % | -78.261 K -103.07 % | 2.552 M 663.91 % | 334.015 K 22 810.76 % | 1.458 K -99.98 % | 8.453 M 544 677.80 % | 1.552 K -99.80 % | 766.592 K | 0.000 -100.00 % | 1.742 M |
| Effect of forex changes on cash | -10.000 K -102.87 % | 349.000 K 212.22 % | -311.000 K -101.95 % | -154.000 K -1 000.00 % | -14.000 K -131.82 % | 44.000 K 112.19 % | -361.000 K -339.07 % | 151.000 K 106.26 % | -2.412 M -373.87 % | -509.000 K -2.21 % | -498.000 K -146.37 % | 1.074 M 89.08 % | 568.000 K 30 494 267 801 599 900.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -1.439 M 55.67 % | -3.247 M -134.87 % | -1.382 M 48.33 % | -2.675 M -574 503 221 086 967 488.00 % | 0.000 -99.95 % | 0.000 199.99 % | 0.000 | 0.000 | 0.000 |
| Net change in cash | 161.000 K 133.13 % | -486.000 K 91.25 % | -5.555 M -623.56 % | 1.061 M -41.67 % | 1.819 M 516.61 % | 295.000 K -95.57 % | 6.661 M 522.92 % | -1.575 M -773.08 % | 234.000 K 107.03 % | -3.330 M 10.94 % | -3.739 M -176.09 % | 4.914 M 370.15 % | -1.819 M 59.24 % | -4.462 M -144.48 % | 10.032 M 1 451.67 % | -742.202 K -258.38 % | 468.610 K 388.17 % | -162.617 K -116.27 % | 999.196 K 216.59 % | -857.050 K 77.70 % | -3.842 M -219.72 % | -1.202 M 63.36 % | -3.280 M -322.74 % | 1.473 M 427.30 % | -449.961 K -573.55 % | 95.019 K 114.22 % | -668.315 K -170.35 % | 949.922 K |
| Cash at beginning of period | 5.160 M -8.61 % | 5.646 M -49.59 % | 11.201 M 10.46 % | 10.140 M 21.86 % | 8.321 M 3.68 % | 8.026 M 487.99 % | 1.365 M -53.57 % | 2.940 M 8.65 % | 2.706 M -55.17 % | 6.036 M -38.25 % | 9.775 M 101.09 % | 4.861 M -27.23 % | 6.680 M -40.13 % | 11.157 M 953.77 % | 1.059 M -42.81 % | 1.851 M 53.25 % | 1.208 M -32.83 % | 1.799 M 131.25 % | 777.806 K 127.68 % | -2.810 M -186.49 % | 3.249 M 134.99 % | 1.382 M -48.35 % | 2.677 M 102.85 % | 1.320 M 247.13 % | 380.139 K 26.90 % | 299.550 K -69.35 % | 977.410 K 97 728 878 705 334.78 % | 0.000 |
| Cash at end of period | 5.321 M 3.12 % | 5.160 M -8.61 % | 5.646 M -49.59 % | 11.201 M 10.46 % | 10.140 M 21.86 % | 8.321 M 3.68 % | 8.026 M 487.99 % | 1.365 M -53.57 % | 2.940 M 8.65 % | 2.706 M -55.17 % | 6.036 M -38.25 % | 9.775 M 101.09 % | 4.861 M -27.39 % | 6.695 M -39.64 % | 11.091 M 899.84 % | 1.109 M -33.84 % | 1.677 M 2.48 % | 1.636 M -7.93 % | 1.777 M 148.46 % | -3.667 M -517.43 % | -593.883 K -428.86 % | 180.591 K 129.92 % | -603.569 K -121.62 % | 2.792 M 4 099.18 % | -69.822 K -117.70 % | 394.569 K 27.65 % | 309.095 K -67.46 % | 949.922 K |
| Operating cash flow | 3.286 M 4.98 % | 3.130 M 281.03 % | -1.729 M -162.08 % | 2.785 M -45.84 % | 5.142 M 1 033.21 % | -551.000 K 69.82 % | -1.826 M 69.79 % | -6.044 M -9.10 % | -5.540 M 27.88 % | -7.682 M -43.32 % | -5.360 M 28.57 % | -7.504 M -46.25 % | -5.131 M -251.20 % | -1.461 M -298.87 % | 734.658 K 391.24 % | -252.252 K -122.23 % | 1.135 M 50.60 % | 753.594 K 205.38 % | -715.111 K 5.15 % | -753.975 K 46.19 % | -1.401 M -77.12 % | -791.089 K -10.29 % | -717.285 K 57.60 % | -1.692 M -270.85 % | -456.168 K 28.29 % | -636.143 K 1.62 % | -646.595 K -48.58 % | -435.178 K |
| Capital expenditure | -3.979 M -50.95 % | -2.636 M -527.62 % | -420.000 K 0.24 % | -421.000 K 58.52 % | -1.015 M -75.30 % | -579.000 K -26.14 % | -459.000 K 7.65 % | -497.000 K 22.83 % | -644.000 K -64.29 % | -392.000 K 53.55 % | -844.000 K 84.53 % | -5.457 M -29.53 % | -4.213 M -54.09 % | -2.734 M -353.07 % | -603.470 K -23.17 % | -489.950 K 28.51 % | -685.343 K 27.70 % | -947.942 K -34.77 % | -703.356 K -1 373.92 % | -47.720 K 79.82 % | -236.486 K 5.75 % | -250.911 K -207.33 % | -81.642 K -148.02 % | -32.918 K -253.59 % | -9.310 K 83.48 % | -56.367 K -159.51 % | -21.720 K 68.89 % | -69.823 K |
| Free CashFlow | -693.000 K -240.28 % | 494.000 K 122.99 % | -2.149 M -190.91 % | 2.364 M -42.72 % | 4.127 M 465.22 % | -1.130 M 50.55 % | -2.285 M 65.07 % | -6.541 M -5.77 % | -6.184 M 23.41 % | -8.074 M -30.14 % | -6.204 M 52.13 % | -12.961 M -38.71 % | -9.344 M -122.73 % | -4.195 M -3 297.80 % | 131.188 K 117.68 % | -742.202 K -265.09 % | 449.572 K 331.32 % | -194.348 K 86.30 % | -1.418 M -76.93 % | -801.695 K 51.05 % | -1.638 M -57.16 % | -1.042 M -30.42 % | -798.927 K 53.67 % | -1.725 M -270.50 % | -465.477 K 32.78 % | -692.510 K -3.62 % | -668.315 K -32.34 % | -505.001 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-01-31 | 2004-06-30 | 2004-04-30 | 2003-06-30 | 2003-04-30 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-04-30 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | 1996-10-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.397 M 1.93 % | 12.162 M 2.87 % | 11.823 M 12.32 % | 10.526 M -6.86 % | 11.301 M 28.13 % | 8.820 M -29.98 % | 12.597 M 51.81 % | 8.298 M -22.00 % | 10.639 M 70.55 % | 6.238 M 12.88 % | 5.526 M 31.95 % | 4.188 M -15.03 % | 4.929 M -1.85 % | 5.022 M 35.07 % | 3.718 M -22.75 % | 4.813 M 20.90 % | 3.981 M -16.91 % | 4.791 M 11.21 % | 4.308 M 6.85 % | 4.032 M 5.97 % | 3.805 M 3.62 % | 3.672 M -31.99 % | 5.399 M 10.89 % | 4.869 M -52.65 % | 10.283 M 0.00 % | 10.283 M 17.58 % | 8.745 M 0.00 % | 8.745 M 275.24 % | 2.331 M 0.00 % | 2.331 M 6.76 % | 2.183 M 0.00 % | 2.183 M -43.20 % | 3.843 M 0.00 % | 3.843 M -26.09 % | 5.200 M 0.00 % | 5.200 M 100.00 % | 2.600 M -73.28 % | 9.731 M 122.00 % | 4.384 M 0.00 % | 4.384 M 6.89 % | 4.101 M 38.22 % | 2.967 M -7.46 % | 3.206 M 17.54 % | 2.728 M 0.03 % | 2.727 M 0.00 % | 2.727 M 41.03 % | 1.934 M 0.00 % | 1.934 M 83.40 % | 1.054 M 0.00 % | 1.054 M -18.26 % | 1.290 M 419.89 % | 248.112 K 100.00 % | 124.056 K 168.07 % | 46.278 K 100.00 % | 23.139 K -66.67 % | 69.417 K |
| Net income | 771.000 K 382.42 % | -273.000 K -125.51 % | 1.070 M 186.29 % | -1.240 M -241.07 % | 879.000 K 370.46 % | -325.000 K -111.81 % | 2.753 M 323.64 % | -1.231 M -2.50 % | -1.201 M 53.50 % | -2.583 M 2.05 % | -2.637 M 32.80 % | -3.924 M -74.63 % | -2.247 M 24.50 % | -2.976 M 20.91 % | -3.763 M 19.01 % | -4.646 M 64.69 % | -13.158 M -227.31 % | -4.020 M 30.75 % | -5.805 M -6.95 % | -5.428 M -7.78 % | -5.036 M -0.22 % | -5.025 M -141.27 % | 12.175 M 395.44 % | -4.121 M -32.49 % | -3.111 M -5.64 % | -2.945 M -193.57 % | -1.003 M -4.53 % | -959.508 K -215.55 % | 830.349 K 501.49 % | -206.816 K -883.85 % | -21.021 K 92.02 % | -263.571 K 37.72 % | -423.214 K 0.00 % | -423.214 K 70.42 % | -1.431 M 0.00 % | -1.431 M -100.00 % | -715.419 K -209.28 % | 654.683 K 149.56 % | -1.321 M 0.00 % | -1.321 M -5.32 % | -1.254 M 23.89 % | -1.648 M 9.18 % | -1.814 M -22.48 % | -1.481 M -0.05 % | -1.480 M 0.00 % | -1.480 M -37.56 % | -1.076 M 0.00 % | -1.076 M -61.69 % | -665.632 K 0.00 % | -665.632 K -53.68 % | -433.123 K -7.12 % | -404.331 K -100.00 % | -202.165 K 40.99 % | -342.621 K -100.00 % | -171.311 K 66.56 % | -512.308 K |
| Income before tax | 772.000 K 455.76 % | -217.000 K -120.28 % | 1.070 M 187.49 % | -1.223 M -267.76 % | 729.000 K 324.31 % | -325.000 K -112.48 % | 2.604 M 311.54 % | -1.231 M 7.65 % | -1.333 M 50.57 % | -2.697 M -2.28 % | -2.637 M 32.80 % | -3.924 M -74.63 % | -2.247 M 24.50 % | -2.976 M 23.28 % | -3.879 M 16.51 % | -4.646 M 64.74 % | -13.175 M -222.28 % | -4.088 M 31.82 % | -5.996 M -6.71 % | -5.619 M -7.89 % | -5.208 M 0.06 % | -5.211 M -11.99 % | -4.653 M -9.97 % | -4.231 M -35.18 % | -3.130 M 0.00 % | -3.130 M -182.35 % | -1.109 M 0.00 % | -1.109 M -1 461.43 % | -70.996 K 0.00 % | -70.996 K 73.39 % | -266.805 K 0.00 % | -266.805 K 44.62 % | -481.790 K 0.00 % | -481.790 K 67.41 % | -1.478 M 0.00 % | -1.478 M -100.00 % | -739.217 K -222.38 % | 604.031 K 145.73 % | -1.321 M 0.00 % | -1.321 M 4.83 % | -1.388 M 21.91 % | -1.777 M 9.64 % | -1.967 M -23.87 % | -1.588 M -0.05 % | -1.587 M 0.00 % | -1.587 M -47.45 % | -1.076 M 0.00 % | -1.076 M -61.69 % | -665.632 K 0.00 % | -665.632 K -53.11 % | -434.733 K -7.52 % | -404.331 K -100.00 % | -202.165 K 40.85 % | -341.810 K -100.00 % | -170.905 K 66.67 % | -512.714 K |
| Income before tax ratio | 0.06 449.02 % | -0.02 -119.72 % | 0.09 177.89 % | -0.12 -280.12 % | 0.06 275.06 % | -0.04 -117.83 % | 0.21 239.34 % | -0.15 -18.40 % | -0.13 71.02 % | -0.43 9.40 % | -0.48 49.07 % | -0.94 -105.53 % | -0.46 23.07 % | -0.59 43.20 % | -1.04 -8.08 % | -0.97 70.83 % | -3.31 -287.86 % | -0.85 38.69 % | -1.39 0.13 % | -1.39 -1.82 % | -1.37 3.55 % | -1.42 -64.66 % | -0.86 0.82 % | -0.87 -185.47 % | -0.30 0.00 % | -0.30 -140.13 % | -0.13 0.00 % | -0.13 -316.12 % | -0.03 0.00 % | -0.03 75.08 % | -0.12 0.00 % | -0.12 2.50 % | -0.13 0.00 % | -0.13 55.91 % | -0.28 0.00 % | -0.28 0.00 % | -0.28 -558.07 % | 0.06 120.60 % | -0.30 0.00 % | -0.30 10.96 % | -0.34 43.50 % | -0.60 2.35 % | -0.61 -5.38 % | -0.58 -0.02 % | -0.58 0.00 % | -0.58 -4.55 % | -0.56 0.00 % | -0.56 11.84 % | -0.63 0.00 % | -0.63 -87.33 % | -0.34 79.32 % | -1.63 0.00 % | -1.63 77.94 % | -7.39 0.00 % | -7.39 0.00 % | -7.39 |
| EBITDA | 2.849 M 8 733.33 % | -33.000 K -102.61 % | 1.264 M 247.49 % | -857.000 K -178.99 % | 1.085 M 1 132.95 % | 88.000 K -97.18 % | 3.125 M 326.45 % | -1.380 M -50.82 % | -915.000 K 60.49 % | -2.316 M -3.58 % | -2.236 M 36.39 % | -3.515 M -93.03 % | -1.821 M 31.54 % | -2.660 M 26.01 % | -3.595 M 17.98 % | -4.383 M -12.33 % | -3.902 M -3.80 % | -3.759 M 30.67 % | -5.422 M -16.90 % | -4.638 M 13.21 % | -5.344 M -29.71 % | -4.120 M -39.47 % | -2.954 M 1.76 % | -3.007 M 19.07 % | -3.716 M -135.23 % | -1.580 M -645.12 % | -211.978 K 4.52 % | -222.022 K -33.82 % | -165.915 K -127.67 % | 599.610 K 1 206.90 % | -54.170 K -128.76 % | 188.380 K 145.02 % | 76.882 K 0.00 % | 76.880 K 108.98 % | -855.726 K 0.00 % | -855.726 K -100.00 % | -427.863 K -120.44 % | 2.093 M 316.08 % | -968.715 K 0.00 % | -968.715 K 1.53 % | -983.808 K 35.64 % | -1.529 M 9.18 % | -1.683 M -22.50 % | -1.374 M 0.00 % | -1.374 M 0.00 % | -1.374 M -47.70 % | -930.286 K 0.00 % | -930.286 K -789.16 % | 134.988 K 0.00 % | 134.988 K -73.14 % | 502.501 K 232.20 % | -380.104 K -100.00 % | -190.052 K 23.75 % | -249.253 K -100.00 % | -124.627 K 66.67 % | -373.880 K |
| Net income ratio | 0.06 377.06 % | -0.02 -124.80 % | 0.09 176.82 % | -0.12 -251.46 % | 0.08 311.08 % | -0.04 -116.86 % | 0.22 247.32 % | -0.15 -31.41 % | -0.11 72.74 % | -0.41 13.23 % | -0.48 49.07 % | -0.94 -105.53 % | -0.46 23.07 % | -0.59 41.45 % | -1.01 -4.85 % | -0.97 70.79 % | -3.31 -293.91 % | -0.84 37.73 % | -1.35 -0.09 % | -1.35 -1.72 % | -1.32 3.28 % | -1.37 -160.68 % | 2.26 366.44 % | -0.85 -179.79 % | -0.30 -5.64 % | -0.29 -149.68 % | -0.11 -4.53 % | -0.11 -130.80 % | 0.36 501.49 % | -0.09 -821.55 % | -0.01 92.02 % | -0.12 -9.65 % | -0.11 0.00 % | -0.11 59.98 % | -0.28 0.00 % | -0.28 0.00 % | -0.28 -509.02 % | 0.07 122.33 % | -0.30 0.00 % | -0.30 1.47 % | -0.31 44.93 % | -0.56 1.85 % | -0.57 -4.20 % | -0.54 -0.02 % | -0.54 0.00 % | -0.54 2.47 % | -0.56 0.00 % | -0.56 11.84 % | -0.63 0.00 % | -0.63 -88.02 % | -0.34 79.40 % | -1.63 0.00 % | -1.63 77.99 % | -7.40 0.00 % | -7.40 -0.32 % | -7.38 |
| Ratio EBITDA | 0.23 8 569.68 % | 0.00 -102.54 % | 0.11 231.31 % | -0.08 -184.80 % | 0.10 862.27 % | 0.01 -95.98 % | 0.25 249.17 % | -0.17 -93.37 % | -0.09 76.84 % | -0.37 8.24 % | -0.40 51.79 % | -0.84 -127.18 % | -0.37 30.25 % | -0.53 45.22 % | -0.97 -6.18 % | -0.91 7.09 % | -0.98 -24.92 % | -0.78 37.66 % | -1.26 -9.41 % | -1.15 18.10 % | -1.40 -25.17 % | -1.12 -105.07 % | -0.55 11.41 % | -0.62 -70.91 % | -0.36 -135.23 % | -0.15 -533.71 % | -0.02 4.52 % | -0.03 64.34 % | -0.07 -127.67 % | 0.26 1 136.81 % | -0.02 -128.76 % | 0.09 331.40 % | 0.02 0.00 % | 0.02 112.16 % | -0.16 0.00 % | -0.16 0.00 % | -0.16 -176.51 % | 0.22 197.33 % | -0.22 0.00 % | -0.22 7.88 % | -0.24 53.44 % | -0.52 1.86 % | -0.52 -4.22 % | -0.50 0.03 % | -0.50 0.00 % | -0.50 -4.73 % | -0.48 0.00 % | -0.48 -475.78 % | 0.13 0.00 % | 0.13 -67.13 % | 0.39 125.43 % | -1.53 0.00 % | -1.53 71.56 % | -5.39 0.00 % | -5.39 0.00 % | -5.39 |
| Gross profit ratio | 0.91 -0.07 % | 0.91 1.36 % | 0.90 -0.48 % | 0.91 4.77 % | 0.86 -2.00 % | 0.88 2.39 % | 0.86 3.07 % | 0.84 6.27 % | 0.79 4.84 % | 0.75 -9.14 % | 0.83 4.45 % | 0.79 -0.01 % | 0.79 2.65 % | 0.77 -0.14 % | 0.77 4.90 % | 0.74 0.49 % | 0.73 -7.51 % | 0.79 9.90 % | 0.72 -8.39 % | 0.79 -11.31 % | 0.89 32.96 % | 0.67 8.36 % | 0.61 -10.94 % | 0.69 -8.11 % | 0.75 0.00 % | 0.75 -2.83 % | 0.77 0.00 % | 0.77 -3.80 % | 0.80 0.00 % | 0.80 -14.98 % | 0.95 0.00 % | 0.95 1.54 % | 0.93 0.00 % | 0.93 -1.21 % | 0.94 0.00 % | 0.94 0.00 % | 0.94 -3.04 % | 0.97 0.59 % | 0.97 0.00 % | 0.97 0.04 % | 0.97 1.23 % | 0.95 -1.26 % | 0.97 2.82 % | 0.94 0.00 % | 0.94 0.00 % | 0.94 12.09 % | 0.84 0.00 % | 0.84 0.64 % | 0.83 0.00 % | 0.83 19.79 % | 0.70 -30.46 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 505.623 M 0.00 % | 505.623 M 1.03 % | 500.480 M -8.64 % | 547.785 M 10.06 % | 497.702 M -5.13 % | 524.594 M 3.80 % | 505.391 M -3.21 % | 522.141 M 5.51 % | 494.852 M 0.00 % | 494.852 M 20.36 % | 411.153 M 2.28 % | 401.995 M 4.26 % | 385.555 M 13.46 % | 339.813 M 7.42 % | 316.338 M 29.69 % | 243.922 M 15.25 % | 211.642 M 25.77 % | 168.276 M 12.27 % | 149.885 M 29.62 % | 115.637 M 29.56 % | 89.255 M 4.22 % | 85.637 M 20.15 % | 71.274 M -3.38 % | 73.769 M 18.18 % | 62.423 M 0.00 % | 62.423 M 38.49 % | 45.074 M -8.00 % | 48.992 M 0.00 % | 48.992 M 0.00 % | 48.992 M 3 125.30 % | 1.519 M 0.00 % | 1.519 M 0.00 % | 1.519 M 2.50 % | 1.482 M 2.56 % | 1.445 M 0.00 % | 1.445 M 0.00 % | 1.445 M 0.00 % | 1.445 M 65.82 % | 871.379 K 6.39 % | 819.063 K 0.00 % | 819.058 K 16.45 % | 703.326 K 3.69 % | 678.293 K 1.19 % | 670.290 K 0.00 % | 670.290 K 27.03 % | 527.661 K 0.00 % | 527.661 K 25.68 % | 419.829 K 0.00 % | 419.829 K 38.57 % | 302.963 K 0.00 % | 302.963 K 32.51 % | 228.633 K 0.00 % | 228.633 K 53.07 % | 149.367 K 0.00 % | 149.367 K 0.00 % | 149.367 K |
| Weighted average shs out | 505.623 M 0.00 % | 505.623 M -12.63 % | 578.691 M 15.74 % | 500.000 M 0.57 % | 497.172 M 0.23 % | 496.024 M 0.23 % | 494.877 M 20.60 % | 410.333 M -5.02 % | 432.014 M -12.71 % | 494.922 M 20.36 % | 411.196 M 2.29 % | 402.008 M 4.25 % | 385.619 M 13.47 % | 339.842 M 7.43 % | 316.351 M 29.69 % | 243.923 M 15.25 % | 211.642 M 25.77 % | 168.278 M 12.27 % | 149.888 M 29.62 % | 115.639 M 29.56 % | 89.256 M 4.22 % | 85.638 M 20.15 % | 71.274 M -3.38 % | 73.770 M 18.18 % | 62.423 M 0.00 % | 62.423 M 38.49 % | 45.074 M -8.00 % | 48.992 M 0.00 % | 48.992 M 0.00 % | 48.992 M 3 125.30 % | 1.519 M 0.00 % | 1.519 M 0.00 % | 1.519 M 2.50 % | 1.482 M 2.56 % | 1.445 M 0.00 % | 1.445 M 0.00 % | 1.445 M 0.00 % | 1.445 M 65.82 % | 871.379 K 6.39 % | 819.063 K 0.00 % | 819.058 K 16.45 % | 703.326 K 3.69 % | 678.293 K 1.19 % | 670.290 K 0.00 % | 670.290 K 27.03 % | 527.661 K 0.00 % | 527.661 K 25.68 % | 419.829 K 0.00 % | 419.829 K 38.57 % | 302.963 K 0.00 % | 302.963 K 32.51 % | 228.633 K 0.00 % | 228.633 K 53.07 % | 149.367 K 0.00 % | 149.367 K 0.00 % | 149.367 K |
| EPS diluted | 0.00 400.00 % | 0.00 -123.81 % | 0.00 191.30 % | 0.00 -227.78 % | 0.00 400.00 % | 0.00 -111.11 % | 0.01 325.00 % | 0.00 0.00 % | 0.00 53.85 % | -0.01 18.75 % | -0.01 34.69 % | -0.01 -68.97 % | -0.01 34.09 % | -0.01 26.05 % | -0.01 37.37 % | -0.02 69.45 % | -0.06 -160.25 % | -0.02 38.24 % | -0.04 17.48 % | -0.05 16.84 % | -0.06 3.92 % | -0.06 -135.38 % | 0.17 396.78 % | -0.06 -12.25 % | -0.05 -5.51 % | -0.05 -97.49 % | -0.02 -21.94 % | -0.02 -215.98 % | 0.02 502.38 % | 0.00 74.39 % | -0.02 90.55 % | -0.17 38.00 % | -0.28 0.00 % | -0.28 71.43 % | -0.98 2.00 % | -1.00 -100.00 % | -0.50 -211.19 % | 0.45 122.49 % | -2.00 0.00 % | -2.00 -66.67 % | -1.20 48.72 % | -2.34 12.03 % | -2.66 -20.91 % | -2.20 -10.00 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 -100.00 % | -1.00 43.18 % | -1.76 -100.00 % | -0.88 61.74 % | -2.30 -100.00 % | -1.15 66.47 % | -3.43 |
| Earnings per share | 0.00 400.00 % | 0.00 -127.78 % | 0.00 172.00 % | 0.00 -238.89 % | 0.00 357.14 % | 0.00 -112.50 % | 0.01 286.67 % | 0.00 -7.14 % | 0.00 46.15 % | -0.01 18.75 % | -0.01 34.69 % | -0.01 -68.97 % | -0.01 34.09 % | -0.01 26.05 % | -0.01 37.37 % | -0.02 69.45 % | -0.06 -160.25 % | -0.02 38.24 % | -0.04 17.48 % | -0.05 16.84 % | -0.06 3.92 % | -0.06 -135.38 % | 0.17 396.78 % | -0.06 -12.25 % | -0.05 -5.51 % | -0.05 -97.49 % | -0.02 -21.94 % | -0.02 -215.98 % | 0.02 502.38 % | 0.00 74.39 % | -0.02 90.55 % | -0.17 38.00 % | -0.28 0.00 % | -0.28 71.43 % | -0.98 2.00 % | -1.00 -100.00 % | -0.50 -211.19 % | 0.45 122.49 % | -2.00 0.00 % | -2.00 -66.67 % | -1.20 48.72 % | -2.34 12.03 % | -2.66 -20.91 % | -2.20 -10.00 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 -100.00 % | -1.00 43.18 % | -1.76 -100.00 % | -0.88 61.74 % | -2.30 -100.00 % | -1.15 66.47 % | -3.43 |
| Gross profit | 11.316 M 1.86 % | 11.109 M 4.27 % | 10.654 M 11.78 % | 9.531 M -2.42 % | 9.767 M 25.57 % | 7.778 M -28.31 % | 10.849 M 56.46 % | 6.934 M -17.12 % | 8.366 M 78.80 % | 4.679 M 2.56 % | 4.562 M 37.82 % | 3.310 M -15.04 % | 3.896 M 0.75 % | 3.867 M 34.88 % | 2.867 M -18.97 % | 3.538 M 21.50 % | 2.912 M -23.15 % | 3.789 M 22.23 % | 3.100 M -2.12 % | 3.167 M -6.02 % | 3.370 M 37.78 % | 2.446 M -26.30 % | 3.319 M -1.25 % | 3.361 M -56.49 % | 7.725 M 0.00 % | 7.725 M 14.25 % | 6.761 M 0.00 % | 6.761 M 260.98 % | 1.873 M 0.00 % | 1.873 M -9.23 % | 2.063 M 0.00 % | 2.063 M -42.33 % | 3.578 M 0.00 % | 3.578 M -26.98 % | 4.899 M 0.00 % | 4.899 M 100.00 % | 2.450 M -74.10 % | 9.456 M 123.31 % | 4.235 M 0.00 % | 4.235 M 6.93 % | 3.960 M 39.92 % | 2.830 M -8.63 % | 3.098 M 20.86 % | 2.563 M 0.03 % | 2.562 M 0.00 % | 2.562 M 58.08 % | 1.621 M 0.00 % | 1.621 M 84.56 % | 878.200 K 0.00 % | 878.200 K -2.09 % | 896.945 K 261.51 % | 248.112 K 100.00 % | 124.056 K 168.07 % | 46.278 K 100.00 % | 23.139 K -66.67 % | 69.417 K |
| Income tax expense | 0.000 -100.00 % | 56.000 K | 0.000 -100.00 % | 17.000 K -88.67 % | 150.000 K | 0.000 -100.00 % | 149.000 K | 0.000 -100.00 % | 124.000 K 1.64 % | 122.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 K | 0.000 -100.00 % | 17.000 K -75.00 % | 68.000 K -64.40 % | 191.000 K 0.00 % | 191.000 K 11.05 % | 172.000 K -7.53 % | 186.000 K 133.39 % | -557.000 K -399.46 % | 186.000 K 200.27 % | -185.500 K 0.00 % | -185.500 K -24.46 % | -149.050 K 0.00 % | -149.050 K 81.57 % | -808.741 K -695.46 % | 135.818 K 4 299.70 % | -3.234 K 0.00 % | -3.234 K 94.48 % | -58.576 K 0.00 % | -58.576 K -23.07 % | -47.595 K 0.00 % | -47.595 K -100.00 % | -23.798 K 53.02 % | -50.652 K | 0.000 | 0.000 100.00 % | -133.707 K -3.29 % | -129.451 K 15.10 % | -152.475 K -43.27 % | -106.426 K 0.00 % | -106.426 K 0.00 % | -106.426 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.611 K -378 976.03 % | 0.425 100.00 % | 0.213 -99.97 % | 811.899 100.00 % | 405.950 -99.69 % | 131.121 K |
| Cost of revenue | 1.081 M 2.66 % | 1.053 M -9.92 % | 1.169 M 17.49 % | 995.000 K -35.14 % | 1.534 M 47.22 % | 1.042 M -40.39 % | 1.748 M 28.15 % | 1.364 M -39.99 % | 2.273 M 45.80 % | 1.559 M 61.72 % | 964.000 K 9.79 % | 878.000 K -15.00 % | 1.033 M -10.56 % | 1.155 M 35.72 % | 851.000 K -33.25 % | 1.275 M 19.27 % | 1.069 M 6.69 % | 1.002 M -17.05 % | 1.208 M 39.65 % | 865.000 K 98.85 % | 435.000 K -64.52 % | 1.226 M -41.06 % | 2.080 M 37.93 % | 1.508 M -41.05 % | 2.558 M 0.00 % | 2.558 M 28.92 % | 1.984 M 0.00 % | 1.984 M 333.60 % | 457.618 K 0.00 % | 457.618 K 282.44 % | 119.659 K 0.00 % | 119.656 K -54.98 % | 265.791 K 0.00 % | 265.788 K -11.54 % | 300.446 K 0.00 % | 300.446 K 100.00 % | 150.223 K -45.36 % | 274.925 K 84.65 % | 148.886 K 0.00 % | 148.886 K 5.79 % | 140.740 K 3.00 % | 136.642 K 25.89 % | 108.543 K -34.11 % | 164.742 K 0.00 % | 164.742 K 0.00 % | 164.742 K -47.32 % | 312.719 K 0.00 % | 312.719 K 77.57 % | 176.106 K 0.00 % | 176.106 K -55.18 % | 392.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.411 M 163.88 % | 3.945 M 0.00 % | 3.945 M -23.24 % | 5.140 M 16.94 % | 4.396 M -13.56 % | 5.086 M 37.22 % | 3.706 M 0.00 % | 3.706 M 0.00 % | 3.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.352 M 200.00 % | -2.352 M -244.98 % | 1.623 M 200.00 % | -1.623 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 |
| Other expenses | 21.740 M 11 164.25 % | 193.000 K 110.57 % | -1.826 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 -100.00 % | 15.220 M | 0.000 -100.00 % | 20.939 M | 0.000 -100.00 % | 12.842 M | 0.000 -100.00 % | 2.971 M | 0.000 -100.00 % | 3.627 M | 0.000 -100.00 % | 6.055 M | 0.000 -100.00 % | 10.735 M | 0.000 | 0.000 100.00 % | -591.681 K -236.93 % | -175.609 K 0.00 % | -175.609 K -141.85 % | 419.630 K | 0.000 100.00 % | -38.356 K | 0.000 -100.00 % | 467.256 K 0.00 % | 467.256 K -73.61 % | 1.770 M 0.00 % | 1.770 M 73.67 % | 1.019 M 0.00 % | 1.019 M -33.51 % | 1.533 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 673.876 K |
| Operating expenses | 10.581 M -6.79 % | 11.352 M 18.47 % | 9.582 M -9.77 % | 10.619 M 18.95 % | 8.927 M 12.40 % | 7.942 M -0.98 % | 8.021 M 0.46 % | 7.984 M -16.52 % | 9.564 M 32.36 % | 7.226 M 2.91 % | 7.022 M -0.41 % | 7.051 M 18.42 % | 5.954 M -12.09 % | 6.773 M 0.37 % | 6.748 M -17.54 % | 8.183 M -49.15 % | 16.092 M 104.34 % | 7.875 M -13.39 % | 9.092 M 3.54 % | 8.781 M 2.32 % | 8.582 M 12.17 % | 7.651 M -2.73 % | 7.866 M 6.96 % | 7.354 M -38.94 % | 12.044 M 29.83 % | 9.277 M 2.72 % | 9.031 M 63.67 % | 5.518 M 144.29 % | 2.259 M 76.64 % | 1.279 M -53.11 % | 2.727 M 91.98 % | 1.421 M -65.33 % | 4.097 M 62.49 % | 2.522 M -60.94 % | 6.456 M 33.50 % | 4.836 M 100.00 % | 2.418 M -69.75 % | 7.993 M 102.59 % | 3.945 M 0.00 % | 3.945 M -25.84 % | 5.320 M 109.83 % | 2.535 M -61.71 % | 6.622 M 181.94 % | 2.349 M -38.45 % | 3.816 M 0.00 % | 3.816 M 99.28 % | 1.915 M 0.00 % | 1.915 M 65.22 % | 1.159 M 0.00 % | 1.159 M 16.66 % | 993.520 K 84.10 % | 539.664 K 100.00 % | 269.832 K -9.44 % | 297.966 K 100.00 % | 148.983 K -71.62 % | 524.893 K |
| Cost and expenses | 11.662 M -5.99 % | 12.405 M 15.38 % | 10.751 M -7.43 % | 11.614 M 11.02 % | 10.461 M 16.44 % | 8.984 M -8.04 % | 9.769 M 4.50 % | 9.348 M -21.03 % | 11.837 M 34.74 % | 8.785 M 10.01 % | 7.986 M 0.72 % | 7.929 M 13.48 % | 6.987 M -11.87 % | 7.928 M 4.33 % | 7.599 M -19.66 % | 9.458 M -44.89 % | 17.161 M 93.32 % | 8.877 M -13.82 % | 10.300 M 6.78 % | 9.646 M 6.98 % | 9.017 M 1.58 % | 8.877 M -10.75 % | 9.946 M 12.23 % | 8.862 M -33.91 % | 13.410 M 2.93 % | 13.028 M 40.70 % | 9.259 M 0.00 % | 9.259 M 315.88 % | 2.226 M 0.00 % | 2.226 M 0.39 % | 2.218 M 2.24 % | 2.169 M -39.15 % | 3.565 M -0.57 % | 3.586 M -39.70 % | 5.946 M 0.00 % | 5.946 M 100.00 % | 2.973 M -62.19 % | 7.863 M 92.05 % | 4.094 M 0.00 % | 4.094 M -15.05 % | 4.820 M 45.49 % | 3.313 M -47.58 % | 6.320 M 116.15 % | 2.924 M -26.55 % | 3.981 M 0.00 % | 3.981 M 78.70 % | 2.228 M 0.00 % | 2.228 M 66.85 % | 1.335 M 0.00 % | 1.335 M -0.71 % | 1.345 M 131.27 % | 581.434 K 100.00 % | 290.717 K -13.72 % | 336.938 K 100.00 % | 168.469 K -66.67 % | 505.407 K |
| Research and development expenses | -787.000 K -200.00 % | 787.000 K -71.08 % | 2.721 M 256.15 % | 764.000 K -69.86 % | 2.535 M 169.68 % | 940.000 K -62.00 % | 2.474 M 162.08 % | 944.000 K -62.54 % | 2.520 M 148.77 % | 1.013 M -58.90 % | 2.465 M 56.71 % | 1.573 M -34.59 % | 2.405 M 70.21 % | 1.413 M -49.95 % | 2.823 M 160.18 % | 1.085 M -69.68 % | 3.578 M 233.15 % | 1.074 M -76.39 % | 4.549 M 299.04 % | 1.140 M 28.09 % | 890.000 K 290.35 % | 228.000 K -2.15 % | 233.000 K -16.19 % | 278.000 K | 0.000 | 0.000 -100.00 % | 853.932 K 0.00 % | 853.930 K 201.51 % | 283.215 K 0.00 % | 283.212 K 19.96 % | 236.083 K 0.00 % | 236.080 K -19.19 % | 292.150 K 0.00 % | 292.148 K 4.85 % | 278.633 K 0.00 % | 278.630 K 100.00 % | 139.315 K -69.20 % | 452.366 K 157.60 % | 175.609 K 0.00 % | 175.609 K 144.93 % | -390.881 K -179.41 % | 492.232 K -31.55 % | 719.129 K 171.03 % | 265.336 K 0.00 % | 265.337 K 0.00 % | 265.337 K 83.56 % | 144.552 K 0.00 % | 144.552 K 3.52 % | 139.643 K 0.00 % | 139.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -10.372 M -200.00 % | 10.372 M 19.40 % | 8.687 M -10.82 % | 9.741 M 21.35 % | 8.027 M 16.35 % | 6.899 M -0.75 % | 6.951 M -7.31 % | 7.499 M -11.25 % | 8.450 M 40.30 % | 6.023 M 4.88 % | 5.743 M 8.58 % | 5.289 M 24.10 % | 4.262 M -17.48 % | 5.165 M -0.08 % | 5.169 M -24.25 % | 6.824 M 22.45 % | 5.573 M -11.17 % | 6.274 M 3.98 % | 6.034 M -9.47 % | 6.665 M 0.63 % | 6.623 M 4.50 % | 6.338 M -4.36 % | 6.627 M 5.46 % | 6.284 M 167.74 % | -9.277 M -200.00 % | 9.277 M 298.91 % | -4.664 M -200.00 % | 4.664 M 568.51 % | -995.492 K -200.00 % | 995.492 K 184.05 % | -1.184 M -200.00 % | 1.184 M 153.12 % | -2.230 M -200.00 % | 2.230 M 148.92 % | -4.557 M -200.00 % | 4.557 M 100.00 % | 2.279 M -71.98 % | 8.133 M 106.12 % | 3.945 M 0.00 % | 3.945 M -47.34 % | 7.493 M 266.70 % | 2.043 M -69.54 % | 6.708 M 221.99 % | 2.083 M -43.78 % | 3.706 M 0.00 % | 3.706 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -539.664 K -200.00 % | 539.664 K 100.00 % | 269.832 K -9.44 % | 297.966 K 100.00 % | 148.983 K 200.00 % | -148.983 K |
| Interest income | 99.000 K | 0.000 -100.00 % | 2.000 K -98.52 % | 135.000 K 21.62 % | 111.000 K -31.06 % | 161.000 K -28.13 % | 224.000 K 23.76 % | 181.000 K 34.07 % | 135.000 K -10.00 % | 150.000 K -15.25 % | 177.000 K -3.28 % | 183.000 K -3.17 % | 189.000 K 170.00 % | 70.000 K 3 400.00 % | 2.000 K 100.00 % | 1.000 K -80.00 % | 5.000 K 150.00 % | 2.000 K -50.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K -33.33 % | 6.000 K 103.09 % | -194.000 K -181.51 % | 238.000 K 100.00 % | 119.000 K | 0.000 -100.00 % | 94.708 K | 0.000 -100.00 % | 49.388 K | 0.000 -100.00 % | 38.807 K | 0.000 -100.00 % | 19.037 K | 0.000 -100.00 % | 31.730 K | 0.000 | 0.000 -100.00 % | 19.592 K 46.62 % | 13.362 K 0.00 % | 13.362 K -77.90 % | 60.455 K | 0.000 -100.00 % | 35.159 K | 0.000 -100.00 % | 34.990 K 0.00 % | 34.990 K -12.69 % | 40.074 K 0.00 % | 40.074 K 545.73 % | 6.206 K 0.00 % | 6.206 K -61.46 % | 16.104 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.852 K |
| Interest expense | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -16.67 % | 6.000 K -97.94 % | 291.000 K 200.00 % | 97.000 K -62.26 % | 257.000 K 2.80 % | 250.000 K 41.87 % | 176.220 K 2.72 % | 171.562 K 0.14 % | 171.318 K 26.14 % | 135.818 K -57.25 % | 317.740 K 63.07 % | 194.848 K -17.61 % | 236.503 K 0.00 % | 236.500 K -18.04 % | 288.548 K 0.00 % | 288.546 K 100.00 % | 144.273 K -65.16 % | 414.101 K 72.18 % | 240.509 K 0.00 % | 240.509 K -9.29 % | 265.133 K 23.35 % | 214.952 K -8.58 % | 235.136 K 21.72 % | 193.170 K 0.00 % | 193.171 K 0.00 % | 193.171 K 71.94 % | 112.350 K 0.00 % | 112.350 K -85.52 % | 775.795 K 0.00 % | 775.795 K -15.49 % | 917.977 K | 0.000 | 0.000 -100.00 % | 811.899 100.00 % | 405.950 -66.67 % | 1.218 K |
| Depreciation and amortization | 2.015 M 859.52 % | 210.000 K 9.38 % | 192.000 K -16.88 % | 231.000 K -5.71 % | 245.000 K -2.78 % | 252.000 K -15.15 % | 297.000 K -3.26 % | 307.000 K 8.48 % | 283.000 K 22.51 % | 231.000 K 3.13 % | 224.000 K -0.88 % | 226.000 K -4.64 % | 237.000 K -3.66 % | 246.000 K -13.99 % | 286.000 K 9.16 % | 262.000 K -8.39 % | 286.000 K -12.54 % | 327.000 K 219.78 % | -273.000 K -127.97 % | 976.000 K 839.39 % | -132.000 K -112.17 % | 1.085 M -29.95 % | 1.549 M 57.10 % | 986.000 K -28.73 % | 1.384 M 0.00 % | 1.384 M 87.79 % | 736.711 K 0.00 % | 736.708 K 384.60 % | 152.025 K 0.00 % | 152.024 K 9.32 % | 139.063 K 0.00 % | 139.060 K -56.84 % | 322.171 K 0.00 % | 322.168 K -3.59 % | 334.161 K 0.00 % | 334.158 K 100.00 % | 167.079 K -47.27 % | 316.845 K -68.32 % | 1.000 M 0.00 % | 1.000 M -45.07 % | 1.821 M 5 326.08 % | 33.560 K -25.61 % | 45.114 K 121.04 % | 20.410 K 3.70 % | 19.682 K 0.00 % | 19.682 K -41.48 % | 33.633 K 0.00 % | 33.633 K 35.48 % | 24.825 K 0.00 % | 24.825 K 28.91 % | 19.257 K -20.51 % | 24.226 K 100.00 % | 12.113 K -86.80 % | 91.744 K 100.00 % | 45.872 K -66.67 % | 137.617 K |
| Operating income | 735.000 K 402.47 % | -243.000 K -122.67 % | 1.072 M 198.53 % | -1.088 M -229.52 % | 840.000 K 612.20 % | -164.000 K -105.80 % | 2.828 M 267.63 % | -1.687 M -40.82 % | -1.198 M 52.96 % | -2.547 M -3.54 % | -2.460 M 34.24 % | -3.741 M -81.78 % | -2.058 M 29.18 % | -2.906 M 25.12 % | -3.881 M 16.45 % | -4.645 M -10.91 % | -4.188 M -2.50 % | -4.086 M 20.64 % | -5.149 M 8.28 % | -5.614 M -7.71 % | -5.212 M -0.13 % | -5.205 M -14.47 % | -4.547 M -13.87 % | -3.993 M -37.26 % | -2.909 M 1.82 % | -2.963 M -194.73 % | -1.005 M -4.86 % | -958.732 K -188.92 % | -331.831 K -174.14 % | 447.586 K 736.33 % | -70.339 K -242.62 % | 49.318 K 122.53 % | -218.929 K 10.75 % | -245.288 K 77.67 % | -1.099 M 7.67 % | -1.190 M -100.00 % | -594.943 K -133.87 % | 1.757 M 262.61 % | -1.080 M 0.00 % | -1.080 M 8.69 % | -1.183 M 24.26 % | -1.562 M 21.20 % | -1.982 M -42.16 % | -1.394 M -9.44 % | -1.274 M 0.00 % | -1.274 M -26.91 % | -1.004 M 0.00 % | -1.004 M -49.44 % | -671.839 K 0.00 % | -671.839 K -49.02 % | -450.838 K -11.50 % | -404.331 K -100.00 % | -202.165 K 40.71 % | -340.998 K -100.00 % | -170.499 K 68.56 % | -542.349 K |
| Operating income ratio | 0.06 396.74 % | -0.02 -122.04 % | 0.09 187.72 % | -0.10 -239.06 % | 0.07 499.75 % | -0.02 -108.28 % | 0.22 210.43 % | -0.20 -80.55 % | -0.11 72.42 % | -0.41 8.28 % | -0.45 50.16 % | -0.89 -113.94 % | -0.42 27.84 % | -0.58 44.56 % | -1.04 -8.16 % | -0.97 8.26 % | -1.05 -23.35 % | -0.85 28.64 % | -1.20 14.16 % | -1.39 -1.65 % | -1.37 3.37 % | -1.42 -68.31 % | -0.84 -2.70 % | -0.82 -189.88 % | -0.28 1.82 % | -0.29 -150.67 % | -0.11 -4.86 % | -0.11 23.00 % | -0.14 -174.14 % | 0.19 696.03 % | -0.03 -242.62 % | 0.02 139.66 % | -0.06 10.75 % | -0.06 69.79 % | -0.21 7.67 % | -0.23 0.00 % | -0.23 -226.76 % | 0.18 173.25 % | -0.25 0.00 % | -0.25 14.58 % | -0.29 45.20 % | -0.53 14.84 % | -0.62 -20.95 % | -0.51 -9.41 % | -0.47 0.00 % | -0.47 10.01 % | -0.52 0.00 % | -0.52 18.52 % | -0.64 0.00 % | -0.64 -82.32 % | -0.35 78.55 % | -1.63 0.00 % | -1.63 77.88 % | -7.37 0.00 % | -7.37 5.69 % | -7.81 |
| Total other income expenses net | 37.000 K 42.31 % | 26.000 K 1 400.00 % | -2.000 K 98.52 % | -135.000 K -21.62 % | -111.000 K 31.06 % | -161.000 K 28.13 % | -224.000 K -149.12 % | 456.000 K 437.78 % | -135.000 K 10.00 % | -150.000 K 15.25 % | -177.000 K 3.28 % | -183.000 K 3.17 % | -189.000 K -170.00 % | -70.000 K -3 600.00 % | 2.000 K 300.00 % | -1.000 K -120.00 % | 5.000 K 350.00 % | -2.000 K 99.76 % | -847.000 K -16 840.00 % | -5.000 K -225.00 % | 4.000 K 166.67 % | -6.000 K 94.34 % | -106.000 K 55.46 % | -238.000 K -6.25 % | -224.000 K -34.13 % | -167.000 K -50.22 % | -111.174 K 25.80 % | -149.826 K -157.44 % | 260.835 K 150.30 % | -518.582 K -163.96 % | -196.466 K 37.85 % | -316.123 K -20.26 % | -262.861 K -11.15 % | -236.502 K 37.73 % | -379.772 K -31.62 % | -288.547 K -100.00 % | -144.274 K 87.48 % | -1.153 M -379.28 % | -240.509 K 0.00 % | -240.509 K -17.51 % | -204.678 K 4.78 % | -214.952 K -7.49 % | -199.976 K -3.52 % | -193.171 K -22.12 % | -158.182 K 0.00 % | -158.182 K -118.86 % | -72.276 K 0.00 % | -72.276 K -1 264.61 % | 6.206 K 0.00 % | 6.206 K -61.46 % | 16.104 K | 0.000 | 0.000 100.00 % | -811.899 -100.00 % | -405.950 -101.37 % | 29.634 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-01-31 | 2004-06-30 | 2004-04-30 | 2003-06-30 | 2003-04-30 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-04-30 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | 1996-10-30 |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.171 M 32.10 % | -7.616 M -57.19 % | -4.845 M 20.59 % | -6.101 M -39.93 % | -4.360 M 23.06 % | -5.667 M 31.33 % | -8.252 M -70.21 % | -4.848 M 34.53 % | -7.405 M -144.39 % | -3.030 M 39.58 % | -5.015 M -38.27 % | -3.627 M 17.94 % | -4.420 M 12.67 % | -5.061 M -270.77 % | -1.365 M 73.33 % | -5.118 M -74.08 % | -2.940 M 66.18 % | -8.693 M -221.25 % | -2.706 M -469.68 % | -475.000 K 92.10 % | -6.016 M -20.80 % | -4.980 M 47.68 % | -9.519 M -445.14 % | 2.758 M 111.34 % | 1.305 M 141.53 % | -3.142 M -249.52 % | -898.957 K 71.13 % | -3.113 M 71.93 % | -11.091 M -304.95 % | 5.411 M -2.94 % | 5.575 M -8.50 % | 6.093 M 42.84 % | 4.266 M -40.78 % | 7.203 M 13.43 % | 6.350 M -1.41 % | 6.441 M 8.14 % | 5.956 M 38.28 % | 4.307 M 3.18 % | 4.174 M 13.84 % | 3.667 M 40.10 % | 2.617 M -16.36 % | 3.129 M 44.34 % | 2.168 M 62.52 % | 1.334 M 1 810.41 % | 69.822 K 117.70 % | -394.569 K -27.65 % | -309.095 K 67.46 % | -949.922 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 229.844 K 55 155 664.74 % | 0.417 | 0.000 -100.00 % | 0.547 | 0.000 -100.00 % | 1.672 | 0.000 -100.00 % | 0.208 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.526 327 613 663 000.00 % | 0.000 -100.00 % | 0.168 18 022 971 350.00 % | 0.000 -100.00 % | 1.166 -100.00 % | 303.416 K 30 334 306 263 673.93 % | 0.000 -100.00 % | 1.436 143 632 327.34 % | 0.000 199.99 % | 0.000 |
| Total debt | 150.000 K -36.44 % | 236.000 K -25.08 % | 315.000 K 343.66 % | 71.000 K -94.48 % | 1.286 M -29.53 % | 1.825 M -38.11 % | 2.949 M -25.94 % | 3.982 M 45.59 % | 2.735 M -14.26 % | 3.190 M -3.51 % | 3.306 M 1.97 % | 3.242 M -10.09 % | 3.606 M -9.58 % | 3.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.000 K 3 165.00 % | 20.000 K -95.07 % | 406.000 K 58.59 % | 256.000 K -96.83 % | 8.079 M 31.02 % | 6.166 M 1.50 % | 6.075 M 4.82 % | 5.796 M 6.75 % | 5.429 M | 0.000 -100.00 % | 6.346 M -5.06 % | 6.685 M 0.21 % | 6.671 M 12.25 % | 5.943 M -26.11 % | 8.043 M 0.71 % | 7.986 M -0.93 % | 8.061 M 4.25 % | 7.733 M 46.07 % | 5.294 M 8.99 % | 4.858 M -13.79 % | 5.635 M 6.92 % | 5.270 M 12.32 % | 4.692 M 10.68 % | 4.240 M 2.75 % | 4.126 M 4 917.60 % | 82.234 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.528 M 2.79 % | 7.324 M | 0.000 -100.00 % | 6.979 M 11.93 % | 6.235 M 1.48 % | 6.144 M -12.67 % | 7.035 M 0.63 % | 6.991 M 5.37 % | 6.635 M 20.66 % | 5.499 M -9.26 % | 6.060 M 10.87 % | 5.466 M 1.86 % | 5.366 M -7.16 % | 5.780 M -4.54 % | 6.055 M 6.58 % | 5.681 M 8.64 % | 5.229 M -13.31 % | 6.032 M -20.26 % | 7.565 M -4.73 % | 7.941 M 383.20 % | -2.804 M -131.97 % | 8.770 M 562.55 % | -1.896 M -127.61 % | 6.868 M 397.96 % | -2.305 M | 0.000 100.00 % | -2.636 M | 0.000 100.00 % | -409.001 K | 0.000 100.00 % | -683.990 K | 0.000 100.00 % | -601.872 K | 0.000 100.00 % | -666.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -279.161 K -18.83 % | -234.929 K 47.51 % | -447.574 K 8.83 % | -490.905 K -7.25 % | -457.719 K -7.66 % | -425.169 K -75.50 % | -242.264 K -25.37 % | -193.232 K |
| Retained earnings | -79.287 M 0.96 % | -80.058 M -0.34 % | -79.785 M 1.32 % | -80.852 M -1.55 % | -79.615 M 1.21 % | -80.593 M -0.40 % | -80.268 M 3.32 % | -83.021 M -1.51 % | -81.790 M -1.50 % | -80.581 M -3.30 % | -78.006 M -3.50 % | -75.369 M -5.49 % | -71.445 M -3.25 % | -69.198 M -4.49 % | -66.222 M -5.84 % | -62.570 M -8.23 % | -57.813 M -29.47 % | -44.655 M -9.89 % | -40.635 M -16.67 % | -34.830 M -18.46 % | -29.402 M -20.67 % | -24.366 M -25.98 % | -19.341 M 36.16 % | -30.298 M -10.60 % | -27.395 M -14.15 % | -24.000 M -12.92 % | -21.254 M 7.51 % | -22.980 M -10.72 % | -20.756 M 0.64 % | -20.888 M 7.05 % | -22.473 M 3.76 % | -23.351 M -16.20 % | -20.095 M 23.34 % | -26.214 M -0.33 % | -26.128 M -5.90 % | -24.672 M -7.34 % | -22.985 M -5.26 % | -21.837 M -5.72 % | -20.655 M 0.70 % | -20.800 M -22.97 % | -16.915 M -34.30 % | -12.595 M -48.47 % | -8.483 M -56.56 % | -5.419 M -52.97 % | -3.542 M -54.24 % | -2.297 M -51.71 % | -1.514 M -121.43 % | -683.619 K |
| Common stock | 7.133 M 0.59 % | 7.091 M 1.31 % | 6.999 M 0.23 % | 6.983 M 0.04 % | 6.980 M 0.95 % | 6.914 M 0.00 % | 6.914 M 0.00 % | 6.914 M 0.00 % | 6.914 M 0.00 % | 6.914 M 0.00 % | 6.914 M 20.45 % | 5.740 M 0.00 % | 5.740 M 4.08 % | 5.515 M 21.05 % | 4.556 M 0.00 % | 4.556 M 46.07 % | 3.119 M 0.00 % | 3.119 M 21.22 % | 2.573 M 42.63 % | 1.804 M 0.00 % | 1.804 M 35.33 % | 1.333 M 0.00 % | 1.333 M 0.00 % | 1.333 M 44.11 % | 925.000 K 0.54 % | 920.000 K -88.19 % | 7.793 M 916.39 % | 766.683 K -89.78 % | 7.502 M 33 129.11 % | 22.578 K -99.69 % | 7.369 M 29 762.85 % | 24.675 K -99.63 % | 6.673 M -26.42 % | 9.070 M 0.36 % | 9.037 M -1.25 % | 9.152 M -10.44 % | 10.219 M 37.16 % | 7.450 M 53.38 % | 4.858 M -2.65 % | 4.990 M 7.35 % | 4.648 M 37.83 % | 3.372 M 15.13 % | 2.929 M 2.02 % | 2.871 M 46.74 % | 1.957 M -3.43 % | 2.026 M 98.46 % | 1.021 M 2.89 % | 992.140 K |
| Total equity | 18.664 M 8.65 % | 17.178 M 2.63 % | 16.737 M 8.64 % | 15.406 M -3.01 % | 15.884 M 8.89 % | 14.587 M -7.69 % | 15.803 M 21.51 % | 13.006 M -6.30 % | 13.881 M -0.52 % | 13.954 M -18.35 % | 17.090 M 12.62 % | 15.175 M -20.13 % | 18.999 M -3.74 % | 19.738 M 11.97 % | 17.628 M -15.68 % | 20.906 M 14.77 % | 18.216 M -43.39 % | 32.176 M 22.17 % | 26.338 M 5.71 % | 24.915 M -18.18 % | 30.452 M 4.13 % | 29.244 M -14.08 % | 34.036 M 57.03 % | 21.675 M 12.33 % | 19.295 M -12.49 % | 22.050 M 23.76 % | 17.816 M -2.52 % | 18.277 M 71.05 % | 10.685 M 501.50 % | -2.661 M 8.00 % | -2.893 M 15.78 % | -3.435 M -45.23 % | -2.365 M -11.68 % | -2.118 M -0.27 % | -2.112 M -522.28 % | -339.405 K -145.83 % | 740.581 K 143.85 % | -1.689 M 64.31 % | -4.732 M -23.83 % | -3.821 M -247.76 % | -1.099 M -63.32 % | -672.825 K -132.25 % | 2.086 M -57.91 % | 4.956 M 111.68 % | 2.341 M -38.53 % | 3.809 M 294.40 % | 965.715 K -44.05 % | 1.726 M |
| Other non current liabilities | 3.481 M -33.30 % | 5.219 M 522 000.00 % | -1.000 K | 0.000 100.00 % | -2.285 M -8 362.96 % | -27.000 K 65.38 % | -78.000 K 38.10 % | -126.000 K 26.32 % | -171.000 K 20.09 % | -214.000 K 16.73 % | -257.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.341 K 2 076 724 061 798 500.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.515 K -1.72 % | 11.716 K -78.20 % | 53.738 K -48.87 % | 105.107 K -96.35 % | 2.878 M 2 960.21 % | 94.043 K -96.07 % | 2.393 M 11.70 % | 2.142 M -22.49 % | 2.764 M 36.12 % | 2.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 48.000 K -44.83 % | 87.000 K -42.38 % | 151.000 K | 0.000 -100.00 % | 237.000 K -68.61 % | 755.000 K -47.35 % | 1.434 M -30.22 % | 2.055 M 256.77 % | 576.000 K -64.51 % | 1.623 M -20.64 % | 2.045 M -8.38 % | 2.232 M -19.04 % | 2.757 M -23.18 % | 3.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.426 M -76.17 % | 5.984 M 2.47 % | 5.840 M 5.99 % | 5.510 M 1.48 % | 5.429 M | 0.000 -100.00 % | 6.346 M -5.06 % | 6.685 M 0.21 % | 6.671 M 12.25 % | 5.943 M -26.11 % | 8.043 M 0.71 % | 7.986 M -0.93 % | 8.061 M 4.25 % | 7.733 M 46.07 % | 5.294 M 8.99 % | 4.858 M -13.79 % | 5.635 M 6.92 % | 5.270 M 12.32 % | 4.692 M 10.68 % | 4.240 M 2.75 % | 4.126 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.529 M -33.49 % | 5.306 M 100.91 % | 2.641 M -7.14 % | 2.844 M 1 100.00 % | 237.000 K -67.45 % | 728.000 K -46.31 % | 1.356 M -29.70 % | 1.929 M 376.30 % | 405.000 K -71.26 % | 1.409 M -21.20 % | 1.788 M -19.89 % | 2.232 M -19.04 % | 2.757 M -23.18 % | 3.589 M 1 150.52 % | 287.000 K -27.89 % | 398.000 K -53.45 % | 855.000 K -27.48 % | 1.179 M -22.64 % | 1.524 M 22.80 % | 1.241 M -39.08 % | 2.037 M -25.90 % | 2.749 M 22.29 % | 2.248 M -41.40 % | 3.836 M -53.93 % | 8.326 M -7.10 % | 8.962 M 7.35 % | 8.348 M 28.66 % | 6.489 M 2 463.51 % | 253.117 K -96.01 % | 6.346 M -5.06 % | 6.685 M 0.04 % | 6.682 M 12.22 % | 5.954 M -26.46 % | 8.096 M 0.07 % | 8.091 M -26.04 % | 10.939 M 39.76 % | 7.827 M 1.82 % | 7.687 M 9.82 % | 7.000 M -16.66 % | 8.399 M 15.04 % | 7.301 M 55.60 % | 4.692 M 10.68 % | 4.240 M 2.75 % | 4.126 M 1 945.64 % | 201.706 K 95.70 % | 103.071 K 585.45 % | 15.037 K -59.74 % | 37.347 K |
| Other current liabilities | 9.627 M 64.93 % | 5.837 M -22.12 % | 7.495 M 62.44 % | 4.614 M 38.85 % | 3.323 M -22.20 % | 4.271 M -8.68 % | 4.677 M 12.35 % | 4.163 M 20.88 % | 3.444 M 7.16 % | 3.214 M 14.79 % | 2.800 M 9.76 % | 2.551 M 25.42 % | 2.034 M -30.37 % | 2.921 M 27.72 % | 2.287 M -11.39 % | 2.581 M -24.49 % | 3.418 M 12.32 % | 3.043 M -42.97 % | 5.336 M 54.22 % | 3.460 M -36.53 % | 5.451 M 76.58 % | 3.087 M -32.69 % | 4.586 M -29.58 % | 6.512 M -34.96 % | 10.013 M 18.27 % | 8.466 M -25.75 % | 11.402 M 27.75 % | 8.925 M 180.89 % | 3.178 M 40.36 % | 2.264 M -28.86 % | 3.182 M 17.03 % | 2.719 M -27.15 % | 3.733 M -1.19 % | 3.778 M -31.80 % | 5.539 M 13 690.07 % | 40.166 K -99.14 % | 4.686 M | 0.000 -100.00 % | 519.650 K -41.95 % | 895.226 K -65.66 % | 2.607 M 8.88 % | 2.394 M 5.53 % | 2.268 M 1.93 % | 2.226 M 469.19 % | 391.000 K 50.80 % | 259.288 K 182.16 % | 91.893 K 31.61 % | 69.823 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -71.000 K 93.23 % | -1.049 M 1.96 % | -1.070 M 29.37 % | -1.515 M 21.38 % | -1.927 M 10.75 % | -2.159 M -37.78 % | -1.567 M -24.27 % | -1.261 M -24.85 % | -1.010 M -18.96 % | -849.000 K -112.78 % | -399.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -653.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 102.000 K -31.54 % | 149.000 K -9.15 % | 164.000 K 130.99 % | 71.000 K -93.23 % | 1.049 M -1.96 % | 1.070 M -29.37 % | 1.515 M -21.38 % | 1.927 M -10.75 % | 2.159 M 37.78 % | 1.567 M 24.27 % | 1.261 M 24.85 % | 1.010 M 18.96 % | 849.000 K 112.78 % | 399.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.000 K 3 165.00 % | 20.000 K -95.07 % | 406.000 K 58.59 % | 256.000 K -96.15 % | 6.653 M 3 555.49 % | 182.000 K -22.55 % | 235.000 K -13.92 % | 273.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.234 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 11.303 M 15.36 % | 9.798 M 8.17 % | 9.058 M 18.25 % | 7.660 M -8.02 % | 8.328 M -5.62 % | 8.824 M -14.00 % | 10.260 M 7.80 % | 9.518 M -21.10 % | 12.064 M 62.02 % | 7.446 M 22.69 % | 6.069 M 13.19 % | 5.362 M 14.52 % | 4.682 M -13.58 % | 5.418 M 80.18 % | 3.007 M -28.27 % | 4.192 M 0.17 % | 4.185 M -22.34 % | 5.389 M -15.03 % | 6.342 M -0.97 % | 6.404 M -0.51 % | 6.437 M 14.72 % | 5.611 M -0.20 % | 5.622 M -66.59 % | 16.829 M 43.27 % | 11.746 M -6.94 % | 12.622 M -3.40 % | 13.067 M -1.26 % | 13.233 M 285.52 % | 3.433 M 2.44 % | 3.351 M -1.33 % | 3.396 M -10.33 % | 3.787 M -4.54 % | 3.967 M -29.32 % | 5.613 M -10.01 % | 6.237 M 294.61 % | 1.581 M -68.39 % | 5.000 M 182.74 % | 1.768 M 90.67 % | 927.455 K -29.68 % | 1.319 M 26.80 % | 1.040 M -63.21 % | 2.827 M 9.99 % | 2.570 M 10.65 % | 2.323 M 291.91 % | 592.707 K 63.57 % | 362.359 K 238.87 % | 106.930 K -0.22 % | 107.170 K |
| Total liabilities | 14.832 M -1.80 % | 15.104 M 29.11 % | 11.699 M 11.38 % | 10.504 M -4.07 % | 10.950 M -3.27 % | 11.320 M -19.05 % | 13.984 M -5.31 % | 14.768 M -6.22 % | 15.747 M 50.32 % | 10.476 M 12.05 % | 9.349 M 5.57 % | 8.856 M 5.19 % | 8.419 M -12.48 % | 9.619 M 192.02 % | 3.294 M -28.24 % | 4.590 M -8.93 % | 5.040 M -23.26 % | 6.568 M -16.50 % | 7.866 M 2.89 % | 7.645 M -9.78 % | 8.474 M 1.36 % | 8.360 M 6.23 % | 7.870 M -61.92 % | 20.665 M 2.95 % | 20.072 M -7.01 % | 21.584 M 0.79 % | 21.415 M 8.59 % | 19.722 M 474.55 % | 3.433 M -64.60 % | 9.697 M -3.80 % | 10.080 M -3.71 % | 10.469 M 5.52 % | 9.921 M -27.63 % | 13.709 M -4.32 % | 14.328 M 14.44 % | 12.520 M -2.39 % | 12.827 M 35.66 % | 9.455 M 19.28 % | 7.927 M -18.42 % | 9.718 M 16.50 % | 8.341 M 10.93 % | 7.519 M 10.42 % | 6.810 M 5.59 % | 6.449 M 988.06 % | 592.707 K 63.57 % | 362.359 K 238.87 % | 106.930 K -0.22 % | 107.170 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -14.198 M -0.28 % | -14.159 M 0.30 % | -14.201 M 1.82 % | -14.464 M 2.53 % | -14.839 M 0.95 % | -14.982 M 1.18 % | -15.161 M 0.10 % | -15.176 M 0.99 % | -15.327 M 4.58 % | -16.063 M 5.12 % | -16.929 M 3.05 % | -17.462 M 3.98 % | -18.185 M -1.34 % | -17.944 M 33.69 % | -27.060 M -0.70 % | -26.871 M 5.87 % | -28.546 M 2.67 % | -29.330 M 0.42 % | -29.453 M -4.88 % | -28.082 M 5.91 % | -29.847 M | 0.000 | 0.000 100.00 % | -6.695 M | 0.000 100.00 % | -11.091 M | 0.000 100.00 % | -1.109 M | 0.000 100.00 % | -1.677 M | 0.000 100.00 % | -1.636 M | 0.000 100.00 % | -1.777 M | 0.000 100.00 % | -683.117 K 65.29 % | -1.968 M 25.87 % | -2.655 M -69.85 % | -1.563 M 24.55 % | -2.072 M 25.81 % | -2.792 M -22 396.69 % | -12.412 K 96.85 % | -394.569 K -27.65 % | -309.095 K 67.46 % | -949.922 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.417 | 0.000 -100.00 % | 0.547 | 0.000 -100.00 % | 1.672 | 0.000 -100.00 % | 0.208 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.526 327 613 663 000.00 % | 0.000 -100.00 % | 0.168 18 022 971 350.00 % | 0.000 -100.00 % | 1.166 80.37 % | 0.646 64 606 465.74 % | 0.000 -100.00 % | 1.436 143 632 327.34 % | 0.000 199.99 % | 0.000 |
| Intangible assets | 6.422 M 25.90 % | 5.101 M 5.83 % | 4.820 M 3.70 % | 4.648 M 3.24 % | 4.502 M 1.58 % | 4.432 M -2.21 % | 4.532 M -2.47 % | 4.647 M -0.17 % | 4.655 M -4.51 % | 4.875 M -5.82 % | 5.176 M -8.41 % | 5.651 M -12.54 % | 6.461 M -10.03 % | 7.181 M -6.75 % | 7.701 M -5.21 % | 8.124 M 1.77 % | 7.983 M -2.59 % | 8.195 M 2.50 % | 7.995 M -15.76 % | 9.491 M -6.69 % | 10.172 M 0.35 % | 10.137 M 15.77 % | 8.756 M -7.93 % | 9.510 M 15.04 % | 8.267 M 95.67 % | 4.225 M -39.42 % | 6.974 M 8.61 % | 6.421 M 598.06 % | 919.866 K -45.58 % | 1.690 M -6.58 % | 1.809 M -6.31 % | 1.931 M 6.27 % | 1.817 M -21.42 % | 2.313 M -1.75 % | 2.354 M -4.86 % | 2.474 M 13.16 % | 2.186 M 9.56 % | 1.996 M 127.86 % | 875.834 K -2.99 % | 902.861 K -64.19 % | 2.521 M -33.24 % | 3.776 M -31.00 % | 5.473 M -24.41 % | 7.240 M 203.61 % | 2.385 M -27.41 % | 3.285 M 458.63 % | 588.117 K -21.43 % | 748.571 K |
| GoodWill | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M -50.00 % | 17.983 M 0.00 % | 17.983 M 0.00 % | 17.983 M 0.00 % | 17.983 M 0.00 % | 17.983 M 0.00 % | 17.983 M -4.13 % | 18.758 M -0.28 % | 18.811 M 0.18 % | 18.778 M -0.41 % | 18.855 M 12.47 % | 16.764 M 2 033.96 % | 785.590 K -68.88 % | 2.524 M -6.91 % | 2.712 M -1.70 % | 2.759 M 12.33 % | 2.456 M -47.74 % | 4.699 M 0.36 % | 4.682 M -1.25 % | 4.742 M 2.51 % | 4.626 M 107.92 % | 2.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.413 M 9.37 % | 14.092 M 2.03 % | 13.811 M 1.26 % | 13.639 M 1.08 % | 13.493 M 0.52 % | 13.423 M -0.74 % | 13.523 M -0.84 % | 13.638 M -0.06 % | 13.646 M -1.59 % | 13.866 M -2.12 % | 14.167 M -3.24 % | 14.642 M -5.24 % | 15.452 M -4.45 % | 16.172 M -3.12 % | 16.692 M -2.47 % | 17.115 M 0.83 % | 16.974 M -35.16 % | 26.178 M 0.77 % | 25.978 M -5.45 % | 27.474 M -2.42 % | 28.155 M 0.12 % | 28.120 M 5.16 % | 26.739 M -5.41 % | 28.268 M 4.39 % | 27.078 M 17.72 % | 23.003 M -10.94 % | 25.829 M 11.40 % | 23.185 M 1 259.48 % | 1.705 M -59.54 % | 4.215 M -6.78 % | 4.521 M -3.60 % | 4.690 M 9.75 % | 4.273 M -39.06 % | 7.012 M -0.35 % | 7.036 M -2.49 % | 7.216 M 5.93 % | 6.812 M 61.41 % | 4.220 M 381.87 % | 875.834 K -2.99 % | 902.861 K -64.19 % | 2.521 M -33.24 % | 3.776 M -31.00 % | 5.473 M -24.41 % | 7.240 M 203.61 % | 2.385 M -27.41 % | 3.285 M 458.63 % | 588.117 K -21.43 % | 748.571 K |
| Property plant equipment net | 1.083 M 8.73 % | 996.000 K 5.73 % | 942.000 K 68.52 % | 559.000 K -16.07 % | 666.000 K -14.40 % | 778.000 K -17.32 % | 941.000 K -21.65 % | 1.201 M -10.10 % | 1.336 M 3.17 % | 1.295 M 28.34 % | 1.009 M 47.30 % | 685.000 K 12.11 % | 611.000 K -19.29 % | 757.000 K -1.69 % | 770.000 K -28.04 % | 1.070 M 10.31 % | 970.000 K 9.98 % | 882.000 K -1.23 % | 893.000 K -16.70 % | 1.072 M -8.77 % | 1.175 M -11.85 % | 1.333 M -0.74 % | 1.343 M -14.95 % | 1.579 M 27.24 % | 1.241 M -72.47 % | 4.507 M 343.19 % | 1.017 M 66.07 % | 612.382 K 1 002.16 % | 55.562 K -37.44 % | 88.809 K -29.59 % | 126.125 K -20.96 % | 159.565 K -10.69 % | 178.657 K -38.52 % | 290.581 K -1.00 % | 293.505 K 118.13 % | 134.557 K -11.95 % | 152.818 K 7.41 % | 142.281 K -24.83 % | 189.276 K -34.76 % | 290.137 K -28.75 % | 407.183 K 31.33 % | 310.042 K 172.65 % | 113.715 K 30.25 % | 87.303 K 116.41 % | 40.341 K -58.94 % | 98.239 K 43.41 % | 68.502 K -25.99 % | 92.556 K |
| Total non current assets | 16.496 M 9.33 % | 15.088 M 2.27 % | 14.753 M 3.91 % | 14.198 M 0.28 % | 14.159 M -0.30 % | 14.201 M -1.82 % | 14.464 M -2.53 % | 14.839 M -0.95 % | 14.982 M -1.18 % | 15.161 M -0.10 % | 15.176 M -0.99 % | 15.327 M -4.58 % | 16.063 M -5.12 % | 16.929 M -3.05 % | 17.462 M -3.98 % | 18.185 M 1.34 % | 17.944 M -33.69 % | 27.060 M 0.70 % | 26.871 M -5.87 % | 28.546 M -2.67 % | 29.330 M -0.42 % | 29.453 M 4.88 % | 28.082 M -5.91 % | 29.847 M 5.40 % | 28.319 M 2.94 % | 27.510 M 2.47 % | 26.846 M 12.81 % | 23.798 M 1 251.36 % | 1.761 M -59.08 % | 4.304 M -7.40 % | 4.647 M -4.17 % | 4.849 M 8.93 % | 4.452 M -39.04 % | 7.302 M -0.37 % | 7.330 M -0.28 % | 7.350 M 5.53 % | 6.965 M 59.65 % | 4.363 M 309.60 % | 1.065 M -10.72 % | 1.193 M -59.26 % | 2.929 M -28.34 % | 4.086 M -26.85 % | 5.587 M -23.76 % | 7.328 M 202.16 % | 2.425 M -28.33 % | 3.384 M 415.31 % | 656.619 K -21.94 % | 841.127 K |
| Other current assets | 4.527 M | 0.000 -100.00 % | 3.363 M | 0.000 -100.00 % | 3.005 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -37.50 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 685.000 K 205 664 382 983 252 544.00 % | 0.000 -100.00 % | 5.565 M -12.20 % | 6.338 M 19.49 % | 5.304 M 4.30 % | 5.086 M 299.18 % | 1.274 M -29.11 % | 1.797 M 207.89 % | 583.736 K -63.68 % | 1.607 M 706.98 % | 199.159 K -94.23 % | 3.449 M 669.58 % | 448.191 K -86.03 % | 3.209 M 970.62 % | 299.760 K -87.60 % | 2.417 M 680.35 % | 309.726 K 48.86 % | 208.059 K -23.52 % | 272.048 K 11.99 % | 242.921 K 50.11 % | 161.827 K 63.87 % | 98.753 K -79.99 % | 493.405 K 26.08 % | 391.347 K 265.99 % | 106.929 K 153.28 % | 42.218 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.416 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.321 M -32.23 % | 7.852 M 52.17 % | 5.160 M -16.40 % | 6.172 M 9.32 % | 5.646 M -24.64 % | 7.492 M -33.11 % | 11.201 M 26.85 % | 8.830 M -12.92 % | 10.140 M 63.02 % | 6.220 M -25.25 % | 8.321 M 21.14 % | 6.869 M -14.42 % | 8.026 M -11.31 % | 9.049 M 562.93 % | 1.365 M -73.33 % | 5.118 M 74.08 % | 2.940 M -66.18 % | 8.693 M 221.25 % | 2.706 M 139.89 % | 1.128 M -81.31 % | 6.036 M 12.07 % | 5.386 M -44.90 % | 9.775 M 83.71 % | 5.321 M 9.46 % | 4.861 M -47.26 % | 9.217 M 37.67 % | 6.695 M -21.63 % | 8.543 M -22.97 % | 11.091 M 1 086.49 % | 934.762 K -15.73 % | 1.109 M 92.11 % | 577.397 K -65.56 % | 1.677 M 99.64 % | 839.901 K -48.66 % | 1.636 M 0.95 % | 1.621 M -8.80 % | 1.777 M 80.09 % | 986.732 K 44.45 % | 683.116 K -65.29 % | 1.968 M -25.82 % | 2.653 M 69.73 % | 1.563 M -24.55 % | 2.072 M -25.81 % | 2.792 M 22 396.68 % | 12.412 K -96.85 % | 394.569 K 27.65 % | 309.095 K -67.46 % | 949.922 K |
| Cash and short term investments | 5.321 M -32.23 % | 7.852 M 52.17 % | 5.160 M -16.40 % | 6.172 M 9.32 % | 5.646 M -24.64 % | 7.492 M -33.11 % | 11.201 M 26.85 % | 8.830 M -12.92 % | 10.140 M 63.02 % | 6.220 M -25.25 % | 8.321 M 21.14 % | 6.869 M -14.42 % | 8.026 M -11.31 % | 9.049 M 562.93 % | 1.365 M -73.33 % | 5.118 M 74.08 % | 2.940 M -66.18 % | 8.693 M 221.25 % | 2.706 M 139.89 % | 1.128 M -81.31 % | 6.036 M 12.07 % | 5.386 M -44.90 % | 9.775 M 83.71 % | 5.321 M 9.46 % | 4.861 M -47.26 % | 9.217 M 37.67 % | 6.695 M -23.69 % | 8.773 M -20.90 % | 11.091 M 1 086.49 % | 934.762 K -15.73 % | 1.109 M 92.11 % | 577.397 K -65.56 % | 1.677 M 99.64 % | 839.901 K -48.66 % | 1.636 M 0.95 % | 1.621 M -8.80 % | 1.777 M 80.09 % | 986.732 K 44.45 % | 683.116 K -65.29 % | 1.968 M -25.82 % | 2.653 M 69.73 % | 1.563 M -24.55 % | 2.072 M -33.08 % | 3.096 M 24 841.22 % | 12.412 K -96.85 % | 394.569 K 27.65 % | 309.095 K -67.46 % | 949.922 K |
| Total current assets | 17.000 M -1.13 % | 17.194 M 25.66 % | 13.683 M 31.74 % | 10.386 M -6.47 % | 11.104 M 2.82 % | 10.799 M -25.34 % | 14.464 M 19.52 % | 12.102 M -13.26 % | 13.952 M 59.43 % | 8.751 M -20.13 % | 10.956 M 29.63 % | 8.452 M -24.05 % | 11.128 M -10.46 % | 12.428 M 267.26 % | 3.384 M -53.71 % | 7.311 M 39.74 % | 5.232 M -55.22 % | 11.684 M 64.45 % | 7.105 M 77.01 % | 4.014 M -58.17 % | 9.596 M 17.73 % | 8.151 M -41.04 % | 13.824 M 10.65 % | 12.493 M 13.08 % | 11.048 M -31.48 % | 16.124 M 30.19 % | 12.385 M -12.78 % | 14.201 M 14.92 % | 12.356 M 352.28 % | 2.732 M 7.55 % | 2.540 M 16.28 % | 2.185 M -29.63 % | 3.105 M -27.62 % | 4.289 M -12.23 % | 4.886 M 1.17 % | 4.830 M -26.85 % | 6.603 M 93.98 % | 3.404 M 59.78 % | 2.130 M -54.71 % | 4.703 M 9.03 % | 4.314 M 56.29 % | 2.760 M -16.60 % | 3.309 M -18.84 % | 4.078 M 701.21 % | 508.921 K -35.38 % | 787.528 K 89.30 % | 416.026 K -58.07 % | 992.140 K |
| Inventory | 389.000 K 31.86 % | 295.000 K 207.29 % | 96.000 K -11.11 % | 108.000 K -34.15 % | 164.000 K -25.45 % | 220.000 K 285.96 % | 57.000 K -27.85 % | 79.000 K -19.39 % | 98.000 K -32.41 % | 145.000 K 130.16 % | 63.000 K -64.00 % | 175.000 K 40.00 % | 125.000 K 27.55 % | 98.000 K 4.26 % | 94.000 K -16.07 % | 112.000 K 72.31 % | 65.000 K -89.86 % | 641.000 K -3.03 % | 661.000 K 41.85 % | 466.000 K -37.78 % | 749.000 K 44.59 % | 518.000 K 57.45 % | 329.000 K -46.76 % | 618.000 K -0.64 % | 622.000 K 9.31 % | 569.000 K 52.07 % | 374.177 K 9.30 % | 342.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.103 K 92.69 % | 1.610 K | 0.000 | 0.000 |
| Net receivables | 6.763 M -25.25 % | 9.047 M 78.65 % | 5.064 M 23.33 % | 4.106 M 6.37 % | 3.860 M 25.04 % | 3.087 M -3.71 % | 3.206 M 0.41 % | 3.193 M -14.03 % | 3.714 M 55.66 % | 2.386 M -7.23 % | 2.572 M 82.67 % | 1.408 M -52.70 % | 2.977 M -9.27 % | 3.281 M 70.44 % | 1.925 M -7.50 % | 2.081 M -6.56 % | 2.227 M -5.23 % | 2.350 M -37.13 % | 3.738 M 54.46 % | 2.420 M -11.16 % | 2.724 M 21.23 % | 2.247 M -25.96 % | 3.035 M -53.69 % | 6.554 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 847.306 K | 0.000 -100.00 % | 1.229 M | 0.000 -100.00 % | 2.802 M | 0.000 -100.00 % | 4.526 M | 0.000 -100.00 % | 1.137 M -55.00 % | 2.527 M 81.99 % | 1.389 M 45.31 % | 955.698 K -11.17 % | 1.076 M 21.84 % | 883.055 K 107 789 436.65 % | 0.819 59.85 % | 0.513 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.695 M | 0.000 -100.00 % | 11.091 M | 0.000 -100.00 % | 1.109 M | 0.000 -100.00 % | 1.677 M | 0.000 -100.00 % | 1.636 M | 0.000 -100.00 % | 1.777 M | 0.000 -100.00 % | 683.116 K -65.29 % | 1.968 M -25.87 % | 2.655 M 69.85 % | 1.563 M -24.55 % | 2.072 M -25.81 % | 2.792 M 22 396.68 % | 12.412 K -96.85 % | 394.569 K 27.65 % | 309.095 K -67.46 % | 949.922 K |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.326 M -15.60 % | 1.571 M 73.21 % | 907.000 K 5.59 % | 859.000 K 3.12 % | 833.000 K 20.03 % | 694.000 K 33.98 % | 518.000 K 68.73 % | 307.000 K 21.83 % | 252.000 K 11.01 % | 227.000 K | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 228.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.574 M -58.71 % | 3.812 M 172.48 % | 1.399 M -52.97 % | 2.975 M -24.80 % | 3.956 M 13.58 % | 3.483 M -14.38 % | 4.068 M 18.67 % | 3.428 M -46.94 % | 6.461 M 142.44 % | 2.665 M 32.72 % | 2.008 M 11.49 % | 1.801 M 0.11 % | 1.799 M -14.25 % | 2.098 M 191.39 % | 720.000 K -55.31 % | 1.611 M 110.04 % | 767.000 K -67.31 % | 2.346 M 133.20 % | 1.006 M -56.09 % | 2.291 M 137.16 % | 966.000 K -54.39 % | 2.118 M 198.31 % | 710.000 K -80.62 % | 3.664 M 259.92 % | 1.018 M -74.04 % | 3.921 M 187.67 % | 1.363 M -68.36 % | 4.308 M 1 589.24 % | 255.000 K -76.54 % | 1.087 M 409.17 % | 213.443 K -80.01 % | 1.068 M 355.65 % | 234.305 K -87.23 % | 1.835 M 162.88 % | 698.066 K -54.68 % | 1.540 M 391.39 % | 313.473 K -82.27 % | 1.768 M 333.63 % | 407.805 K -3.76 % | 423.753 K -9.04 % | 465.860 K 7.56 % | 433.101 K 43.51 % | 301.784 K 210.09 % | 97.322 K -18.54 % | 119.472 K 15.91 % | 103.071 K 585.45 % | 15.037 K -59.74 % | 37.347 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 533.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 3.481 M | 0.000 -100.00 % | 2.491 M -12.41 % | 2.844 M 24.46 % | 2.285 M 43.71 % | 1.590 M -25.94 % | 2.147 M -25.17 % | 2.869 M 6.06 % | 2.705 M 111.82 % | 1.277 M 16.51 % | 1.096 M -2.92 % | 1.129 M 33.45 % | 846.000 K 38.24 % | 612.000 K 113.24 % | 287.000 K -27.89 % | 398.000 K -53.45 % | 855.000 K -26.42 % | 1.162 M -19.25 % | 1.439 M 49.12 % | 965.000 K -38.54 % | 1.570 M -25.59 % | 2.110 M 48.28 % | 1.423 M 1.64 % | 1.400 M 22.16 % | 1.146 M | 0.000 100.00 % | -5.454 M -585 650 078 827 408 384.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 K 40.21 % | 189.000 K 152.00 % | 75.000 K 72.52 % | 43.472 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 |
| Capital lease obligations | 150.000 K -36.44 % | 236.000 K -25.08 % | 315.000 K 343.66 % | 71.000 K -8.97 % | 78.000 K -38.10 % | 126.000 K -26.74 % | 172.000 K -19.63 % | 214.000 K -16.73 % | 257.000 K -17.89 % | 313.000 K -15.18 % | 369.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.455 | 0.000 -100.00 % | 0.957 | 0.000 -100.00 % | 0.454 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.289 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.832 238 269 896 300.00 % | 0.000 -100.00 % | 1.679 132.42 % | 0.722 | 0.000 -100.00 % | 0.866 743 728 563 100.00 % | 0.000 -100.00 % | 0.130 |
| Other total stockholders equity | 90.341 M 9.08 % | 82.821 M -7.49 % | 89.523 M 8.78 % | 82.296 M 0.01 % | 82.284 M 0.20 % | 82.122 M 0.00 % | 82.122 M 0.00 % | 82.122 M 0.00 % | 82.122 M 0.00 % | 82.122 M 0.00 % | 82.122 M 3.51 % | 79.338 M 0.00 % | 79.338 M 2.19 % | 77.641 M 6.01 % | 73.239 M 0.00 % | 73.239 M 8.21 % | 67.681 M 0.00 % | 67.680 M 19.08 % | 56.835 M 13.67 % | 50.000 M 0.00 % | 50.000 M 14.92 % | 43.507 M 0.00 % | 43.507 M -13.63 % | 50.375 M 10.53 % | 45.576 M 1.16 % | 45.055 M 17.45 % | 38.361 M -5.26 % | 40.490 M 30.33 % | 31.066 M 70.65 % | 18.205 M 49.08 % | 12.212 M -38.61 % | 19.891 M 62.25 % | 12.260 M -18.41 % | 15.027 M 0.32 % | 14.979 M -1.33 % | 15.181 M 12.39 % | 13.507 M 6.37 % | 12.698 M 14.75 % | 11.066 M -7.70 % | 11.989 M 4.73 % | 11.447 M 30.30 % | 8.785 M 15.00 % | 7.639 M 1.81 % | 7.504 M 91.08 % | 3.927 M -3.73 % | 4.079 M 179.68 % | 1.459 M -9.45 % | 1.611 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.048 M -137.59 % | -862.000 K -8.98 % | -791.000 K 15.85 % | -940.000 K 59.13 % | -2.300 M -1 842.42 % | 132.000 K -80.92 % | 692.000 K -37.26 % | 1.103 M -42.28 % | 1.911 M -35.81 % | 2.977 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -80.00 % | 85.000 K -69.20 % | 276.000 K -40.90 % | 467.000 K -26.92 % | 639.000 K -22.55 % | 825.000 K -18.32 % | 1.010 M -15.55 % | 1.196 M -61.69 % | 3.122 M 98.70 % | 1.571 M 48.34 % | 1.059 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.385 M 34.90 % | 1.768 M -25.34 % | 2.368 M -28.70 % | 3.321 M 1.31 % | 3.278 M 102.22 % | 1.621 M 8.65 % | 1.492 M 18.23 % | 1.262 M 28.78 % | 980.000 K 60.13 % | 612.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.706 K -95.70 % | -103.071 K -585.45 % | -15.037 K 59.74 % | -37.347 K |
| Total assets | 33.496 M 3.76 % | 32.282 M 13.53 % | 28.436 M 9.75 % | 25.910 M -3.44 % | 26.834 M 3.58 % | 25.907 M -13.03 % | 29.787 M 7.25 % | 27.774 M -6.26 % | 29.628 M 21.28 % | 24.430 M -7.60 % | 26.439 M 10.02 % | 24.031 M -12.35 % | 27.418 M -6.60 % | 29.357 M 40.32 % | 20.922 M -17.94 % | 25.496 M 9.63 % | 23.256 M -39.98 % | 38.744 M 13.27 % | 34.204 M 5.05 % | 32.560 M -16.35 % | 38.926 M 3.52 % | 37.604 M -10.27 % | 41.906 M -1.03 % | 42.340 M 7.55 % | 39.367 M -9.78 % | 43.634 M 11.22 % | 39.231 M 3.24 % | 37.998 M 169.16 % | 14.117 M 100.66 % | 7.036 M -2.11 % | 7.188 M 2.18 % | 7.034 M -6.91 % | 7.556 M -34.81 % | 11.591 M -5.11 % | 12.216 M 0.29 % | 12.180 M -10.22 % | 13.568 M 74.70 % | 7.766 M 143.05 % | 3.195 M -45.81 % | 5.896 M -18.58 % | 7.242 M 5.78 % | 6.847 M -23.04 % | 8.896 M -22.00 % | 11.405 M 288.72 % | 2.934 M -29.66 % | 4.171 M 288.87 % | 1.073 M -41.49 % | 1.833 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |
| 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 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-04-30 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.552 M -207.36 % | 2.377 M 110.35 % | 1.130 M 1 355.56 % | -90.000 K 89.16 % | -830.000 K -356.04 % | -182.000 K -118.86 % | 965.000 K 348.84 % | 215.000 K 113.69 % | -1.570 M -240.05 % | 1.121 M | 0.000 -100.00 % | 528.000 K | 0.000 100.00 % | -615.000 K | 0.000 -100.00 % | 1.756 M | 0.000 -100.00 % | 743.000 K 157.51 % | -1.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -452.216 K | 0.000 100.00 % | -354.123 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 |
| Stock based compensation | 246.000 K 3.36 % | 238.000 K 8.18 % | 220.000 K 89.66 % | 116.000 K -36.96 % | 184.000 K -8.91 % | 202.000 K -21.40 % | 257.000 K -3.02 % | 265.000 K 14.72 % | 231.000 K 80.47 % | 128.000 K -4.48 % | 134.000 K 2.29 % | 131.000 K 495.45 % | 22.000 K | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 19.000 K | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 31.052 K | 0.000 -100.00 % | 202.185 K | 0.000 -100.00 % | 3.234 K | 0.000 100.00 % | -4.393 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 |
| Change in working capital | 960.000 K 217.22 % | -819.000 K 77.35 % | -3.616 M -248.44 % | 2.436 M 195.12 % | -2.561 M -92.27 % | -1.332 M -697.60 % | -167.000 K -129.56 % | 565.000 K 1 253.06 % | -49.000 K 95.52 % | -1.093 M -213.18 % | -349.000 K -124.25 % | 1.439 M 225.90 % | -1.143 M -310.89 % | 542.000 K 198.72 % | -549.000 K -753.57 % | 84.000 K -85.91 % | 596.000 K -62.87 % | 1.605 M 191.56 % | -1.753 M -360.09 % | 674.000 K 191.70 % | -735.000 K -156.80 % | 1.294 M 209.75 % | -1.179 M -15.87 % | -1.018 M 0.00 % | -1.018 M -106.41 % | -492.951 K 0.00 % | -492.951 K -987.21 % | 55.562 K 0.00 % | 55.562 K 124.99 % | -222.337 K 0.00 % | -222.337 K -133.81 % | 657.520 K 0.00 % | 657.518 K -54.77 % | 1.454 M 0.00 % | 1.454 M 100.00 % | 726.822 K 975.34 % | -83.033 K 0.00 % | -83.033 K 58.86 % | -201.814 K 0.00 % | -201.814 K -338.26 % | 84.702 K 0.00 % | 84.702 K -13.93 % | 98.408 K 0.00 % | 98.408 K -68.75 % | 314.866 K 0.00 % | 314.866 K -23.42 % | 411.171 K 0.00 % | 411.171 K 300.63 % | 102.632 K 80.67 % | 56.806 K 100.00 % | 28.403 K -14.67 % | 33.286 K 100.00 % | 16.643 K |
| Accounts receivables | -2.243 M -261.77 % | -620.000 K 82.80 % | -3.604 M -252.97 % | 2.356 M 190.30 % | -2.609 M -107.39 % | -1.258 M -305.81 % | -310.000 K -158.16 % | 533.000 K 872.46 % | -69.000 K 93.83 % | -1.118 M -109.76 % | -533.000 K -136.26 % | 1.470 M 220.89 % | -1.216 M -336.12 % | 515.000 K 171.23 % | -723.000 K -651.91 % | 131.000 K 555.00 % | 20.000 K -98.74 % | 1.585 M 201.73 % | -1.558 M -498.47 % | 391.000 K 166.27 % | -590.000 K -139.78 % | 1.483 M 225.25 % | -1.184 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 |
| Inventory | -94.000 K 52.76 % | -199.000 K -1 558.33 % | -12.000 K -115.00 % | 80.000 K 66.67 % | 48.000 K 164.86 % | -74.000 K -151.75 % | 143.000 K 346.88 % | 32.000 K 60.00 % | 20.000 K -20.00 % | 25.000 K -86.41 % | 184.000 K 693.55 % | -31.000 K -142.47 % | 73.000 K 170.37 % | 27.000 K -84.48 % | 174.000 K 470.21 % | -47.000 K -108.16 % | 576.000 K 2 780.00 % | 20.000 K 110.26 % | -195.000 K -168.90 % | 283.000 K 295.17 % | -145.000 K 23.28 % | -189.000 K -3 880.00 % | 5.000 K 104.29 % | -116.500 K 0.00 % | -116.500 K -59.65 % | -72.972 K 0.00 % | -72.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.862 K 0.00 % | 2.862 K 468.81 % | -776.000 0.00 % | -776.000 51.82 % | -1.610 K | 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 -100.00 % | 333.750 K 162.76 % | -531.750 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 |
| Other working capital | 3.297 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 | 0.000 100.00 % | -901.000 K 0.00 % | -901.000 K -114.53 % | -419.979 K 0.00 % | -419.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.004 K 0.00 % | 312.004 K -24.26 % | 411.947 K 0.00 % | 411.947 K 155.79 % | 161.048 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.576 M -203.44 % | 3.457 M 165.92 % | 1.300 M -16.88 % | 1.564 M 128.32 % | 685.000 K 1 812.50 % | -40.000 K -102.69 % | 1.488 M 180.78 % | -1.842 M -128.53 % | 6.457 M 146.54 % | 2.619 M 61.07 % | 1.626 M -35.32 % | 2.514 M 67.60 % | 1.500 M -24.74 % | 1.993 M 22.57 % | 1.626 M 156.06 % | 635.000 K -92.75 % | 8.757 M 18 144.13 % | 47.999 K -98.87 % | 4.247 M 1 439.75 % | -317.000 K -111.98 % | 2.645 M 379.17 % | 552.000 K 256.37 % | -353.000 K -219.06 % | 296.500 K 224.04 % | 91.500 K 1 409.63 % | -6.987 K 18.18 % | -8.539 K -103.35 % | 254.661 K 200.61 % | -253.118 K -99.41 % | -126.934 K -229.75 % | 97.828 K 126.51 % | -369.031 K -2 900.00 % | 13.180 K 102.38 % | -553.297 K -2 890.00 % | 19.831 K 100.00 % | 9.916 K 104.64 % | -213.785 K 0.00 % | -213.785 K -300.77 % | -53.343 K 0.00 % | -53.343 K -104.54 % | 1.175 M 0.00 % | 1.175 M 47.40 % | 797.469 K 0.00 % | 797.469 K 518.95 % | -190.351 K 0.00 % | -190.351 K -2 553.61 % | 7.758 K 0.00 % | 7.758 K -51.83 % | 16.104 K 3 220 775 475 226.50 % | 0.000 100.00 % | 0.000 100.00 % | -811.899 -100.00 % | -405.950 |
| Net cash provided by operating activities | -399.000 K -110.83 % | 3.685 M 20 572.22 % | -18.000 K -100.57 % | 3.148 M 697.34 % | -527.000 K 56.16 % | -1.202 M -125.74 % | 4.670 M 347.75 % | -1.885 M -132.65 % | 5.773 M 1 014.90 % | -631.000 K 33.51 % | -949.000 K -338.44 % | 398.000 K 124.40 % | -1.631 M -736.41 % | -195.000 K 91.80 % | -2.379 M 35.09 % | -3.665 M -4.71 % | -3.500 M -71.57 % | -2.040 M 43.13 % | -3.587 M 12.41 % | -4.095 M -25.38 % | -3.266 M -55.97 % | -2.094 M 39.29 % | -3.449 M -34.44 % | -2.566 M 0.00 % | -2.566 M -251.20 % | -730.499 K 0.00 % | -730.499 K -298.87 % | 367.330 K 0.00 % | 367.328 K 391.24 % | -126.126 K 0.00 % | -126.126 K -122.23 % | 567.459 K 0.00 % | 567.456 K 50.60 % | 376.798 K 0.00 % | 376.796 K 100.00 % | 188.398 K 149.97 % | -376.988 K 0.00 % | -376.988 K 46.19 % | -700.569 K 0.00 % | -700.569 K -77.12 % | -395.544 K 0.00 % | -395.544 K -10.29 % | -358.642 K 0.00 % | -358.642 K 57.60 % | -845.844 K 0.00 % | -845.844 K -270.85 % | -228.084 K 0.00 % | -228.084 K 27.09 % | -312.845 K 3.23 % | -323.297 K -100.00 % | -161.649 K 25.71 % | -217.589 K -100.00 % | -108.794 K |
| Investments in property plant and equipment | -439.000 K -25.43 % | -350.000 K 44.88 % | -635.000 K -258.76 % | -177.000 K -8.59 % | -163.000 K 36.58 % | -257.000 K -37.43 % | -187.000 K 20.09 % | -234.000 K 36.41 % | -368.000 K 43.12 % | -647.000 K -104.10 % | -317.000 K -20.99 % | -262.000 K -33.67 % | -196.000 K 25.48 % | -263.000 K -82.64 % | -144.000 K 59.21 % | -353.000 K 3.81 % | -367.000 K -32.49 % | -277.000 K -109.85 % | -132.000 K 49.23 % | -260.000 K 31.76 % | -381.000 K 17.71 % | -463.000 K 36.92 % | -734.000 K 65.16 % | -2.107 M 0.00 % | -2.107 M -54.09 % | -1.367 M 0.00 % | -1.367 M -353.07 % | -301.735 K 0.00 % | -301.735 K -23.17 % | -244.975 K 0.00 % | -244.975 K 28.51 % | -342.671 K 0.00 % | -342.671 K 27.70 % | -473.971 K 0.00 % | -473.971 K -100.00 % | -236.986 K -893.23 % | -23.860 K 0.00 % | -23.860 K 79.82 % | -118.243 K 0.00 % | -118.243 K 5.75 % | -125.455 K 0.00 % | -125.455 K -207.33 % | -40.821 K 0.00 % | -40.821 K -148.02 % | -16.459 K 0.00 % | -16.459 K -253.58 % | -4.655 K 0.00 % | -4.655 K 89.77 % | -45.507 K -319.03 % | -10.860 K -100.00 % | -5.430 K 84.45 % | -34.912 K -100.00 % | -17.456 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 | 0.000 100.00 % | -3.545 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 | 0.000 100.00 % | -1.965 M 0.00 % | -1.965 M | 0.000 | 0.000 -100.00 % | 20.936 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.071 M -103.24 % | -1.019 M -17.26 % | -869.000 K 4.61 % | -911.000 K -6.43 % | -856.000 K -1.78 % | -841.000 K -3.06 % | -816.000 K 13.01 % | -938.000 K -33.24 % | -704.000 K 1.40 % | -714.000 K -22.05 % | -585.000 K 25.10 % | -781.000 K 1.88 % | -796.000 K 12.04 % | -905.000 K 1.95 % | -923.000 K 26.63 % | -1.258 M -19.58 % | -1.052 M 30.47 % | -1.513 M -21.04 % | -1.250 M -16.60 % | -1.072 M 30.48 % | -1.542 M 30.57 % | -2.221 M 0.45 % | -2.231 M -5.91 % | -2.107 M -200.00 % | 2.107 M 254.09 % | -1.367 M -200.00 % | 1.367 M 641.74 % | -252.346 K -183.63 % | 301.734 K 223.17 % | -244.974 K -200.00 % | 244.974 K 175.70 % | -323.633 K -194.44 % | 342.670 K 177.49 % | -442.240 K -193.31 % | 473.970 K 100.00 % | 236.985 K -67.58 % | 731.069 K 0.00 % | 731.069 K 196.86 % | -754.801 K 0.00 % | -754.801 K -269.89 % | 444.288 K 0.00 % | 444.288 K 361.74 % | 96.221 K 0.00 % | 96.221 K 114.52 % | -662.650 K 0.00 % | -662.650 K -9 590.83 % | 6.982 K 0.00 % | 6.982 K 164.29 % | -10.860 K -200.00 % | 10.860 K 100.00 % | 5.430 K -84.45 % | 34.910 K 100.00 % | 17.455 K |
| Net cash used for investing activites | -2.510 M -83.35 % | -1.369 M 8.98 % | -1.504 M -38.24 % | -1.088 M -6.77 % | -1.019 M 7.19 % | -1.098 M -9.47 % | -1.003 M 14.42 % | -1.172 M -9.33 % | -1.072 M 21.23 % | -1.361 M -50.89 % | -902.000 K 13.52 % | -1.043 M -5.14 % | -992.000 K 15.07 % | -1.168 M -9.47 % | -1.067 M 33.77 % | -1.611 M -13.53 % | -1.419 M 20.73 % | -1.790 M -29.52 % | -1.382 M -3.75 % | -1.332 M 30.73 % | -1.923 M 28.35 % | -2.684 M 9.48 % | -2.965 M -40.75 % | -2.107 M 0.00 % | -2.107 M 57.11 % | -4.912 M -259.28 % | -1.367 M -441.74 % | -252.346 K 16.37 % | -301.735 K -23.17 % | -244.975 K 0.00 % | -244.975 K 24.30 % | -323.634 K 5.56 % | -342.671 K 22.51 % | -442.241 K 6.69 % | -473.971 K -100.00 % | -236.986 K -133.51 % | 707.210 K 0.00 % | 707.210 K 181.01 % | -873.044 K 0.00 % | -873.044 K -373.82 % | 318.833 K 0.00 % | 318.833 K 475.51 % | 55.400 K 0.00 % | 55.400 K 102.10 % | -2.644 M 0.00 % | -2.644 M -113 729.52 % | 2.327 K 0.00 % | 2.327 K 109.47 % | -24.571 K -126.25 % | -10.860 K -100.00 % | -5.430 K 84.45 % | -34.912 K -100.00 % | -17.456 K |
| Debt repayment | 96.000 K 200.00 % | -96.000 K | 0.000 100.00 % | -1.370 M | 0.000 100.00 % | -931.000 K | 0.000 -100.00 % | 1.876 M | 0.000 -100.00 % | 35.000 K | 0.000 100.00 % | -386.000 K | 0.000 -100.00 % | 3.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 994.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.901 M 9.19 % | 1.741 M | 0.000 -100.00 % | 3.495 M 0.00 % | 3.495 M 96.18 % | 1.781 M 9.84 % | 1.622 M -67.08 % | 4.926 M 0.00 % | 4.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.346 M 0.00 % | 1.346 M 613.75 % | 188.583 K 0.00 % | 188.583 K 25 768.72 % | 729.000 0.00 % | 729.000 -99.98 % | 4.404 M 0.00 % | 4.404 M 567 403.87 % | 776.000 0.00 % | 776.000 -99.93 % | 1.098 M | 0.000 | 0.000 -100.00 % | 1.094 M 100.00 % | 546.814 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -705.000 K -248.11 % | 476.000 K 1 222.22 % | 36.000 K 192.31 % | -39.000 K 89.68 % | -378.000 K -324.72 % | -89.000 K 92.35 % | -1.163 M -976.85 % | -108.000 K 86.67 % | -810.000 K -701.98 % | -101.000 K -103.08 % | 3.279 M 2 345.89 % | -146.000 K -108.21 % | 1.779 M -66.38 % | 5.291 M 264 450.00 % | 2.000 K -99.97 % | 6.994 M 116 466.67 % | 6.000 K -99.95 % | 11.389 M 63.94 % | 6.947 M 1 006.21 % | 628.000 K -90.46 % | 6.583 M 4 503.50 % | 143.000 K -98.10 % | 7.512 M 322.84 % | -3.371 M -199.18 % | 3.399 M 332.03 % | -1.465 M -196.13 % | 1.524 M 130.94 % | -4.926 M -200.00 % | 4.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.130 K 0.00 % | -39.130 K 43.57 % | -69.346 K 0.00 % | -69.346 K -221.42 % | -21.575 K 0.00 % | -21.575 K | 0.000 | 0.000 100.00 % | -177.469 K 0.00 % | -177.469 K | 0.000 | 0.000 100.00 % | -331.760 K | 0.000 | 0.000 -100.00 % | 1.094 M 100.00 % | 546.814 K |
| Net cash used provided by financing activities | 385.000 K 1.32 % | 380.000 K 955.56 % | 36.000 K 102.56 % | -1.409 M -272.75 % | -378.000 K 62.94 % | -1.020 M 12.30 % | -1.163 M -165.78 % | 1.768 M 318.27 % | -810.000 K -1 127.27 % | -66.000 K -102.01 % | 3.279 M 716.35 % | -532.000 K -129.90 % | 1.779 M -80.72 % | 9.229 M 461 350.00 % | 2.000 K -99.97 % | 6.994 M 116 466.67 % | 6.000 K -99.95 % | 11.389 M 63.94 % | 6.947 M 1 006.21 % | 628.000 K -90.46 % | 6.583 M 4 503.50 % | 143.000 K -98.10 % | 7.512 M 111.13 % | 3.558 M 4.68 % | 3.399 M 93.82 % | 1.754 M 15.08 % | 1.524 M -69.06 % | 4.926 M 0.00 % | 4.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.130 K 0.00 % | -39.130 K -103.07 % | 1.276 M 0.00 % | 1.276 M 663.90 % | 167.008 K 0.00 % | 167.008 K 22 809.19 % | 729.000 0.00 % | 729.000 -99.98 % | 4.226 M 0.00 % | 4.226 M 544 534.02 % | 776.000 0.00 % | 776.000 -99.90 % | 766.592 K | 0.000 | 0.000 -100.00 % | 1.094 M 100.00 % | 546.814 K |
| Effect of forex changes on cash | -6.000 K -50.00 % | -4.000 K -100.84 % | 474.000 K 479.20 % | -125.000 K -260.26 % | 78.000 K 120.05 % | -389.000 K -192.48 % | -133.000 K -533.33 % | -21.000 K -172.41 % | 29.000 K 167.44 % | -43.000 K -279.17 % | 24.000 K 20.00 % | 20.000 K 111.17 % | -179.000 K 1.65 % | -182.000 K 41.10 % | -309.000 K -167.17 % | 460.000 K 154.76 % | -840.000 K 46.56 % | -1.572 M -293.00 % | -400.000 K -266.97 % | -109.000 K 85.35 % | -744.000 K -402.44 % | 246.000 K 138.56 % | -638.000 K -411.98 % | 204.500 K -43.74 % | 363.500 K -78.07 % | 1.657 M 200.00 % | -1.657 M -6 611.76 % | -24.694 K -200.00 % | 24.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -719.617 K 0.00 % | -719.617 K 55.67 % | -1.623 M 0.00 % | -1.623 M -134.87 % | -691.204 K 0.00 % | -691.204 K 48.33 % | -1.338 M 0.00 % | -1.338 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.531 M -132.23 % | 7.852 M 875.89 % | -1.012 M -292.40 % | 526.000 K 128.49 % | -1.846 M 50.23 % | -3.709 M -256.43 % | 2.371 M 280.99 % | -1.310 M -133.42 % | 3.920 M 286.58 % | -2.101 M -244.70 % | 1.452 M 225.50 % | -1.157 M -13.10 % | -1.023 M -113.31 % | 7.684 M 304.74 % | -3.753 M -272.31 % | 2.178 M 137.86 % | -5.753 M -196.09 % | 5.987 M 279.40 % | 1.578 M 132.15 % | -4.908 M -4.21 % | -4.710 M -260.06 % | 2.942 M -44.70 % | 5.321 M 392.52 % | -1.819 M -300.00 % | -454.750 K 89.81 % | -4.462 M -300.00 % | -1.116 M -111.12 % | 10.032 M 300.00 % | 2.508 M 437.92 % | -742.202 K -300.00 % | -185.550 K -139.60 % | 468.610 K 300.00 % | 117.152 K 172.04 % | -162.617 K -300.00 % | -40.654 K 0.00 % | -40.654 K 81.03 % | -214.263 K 77.70 % | -960.615 K 0.00 % | -960.615 K -219.72 % | -300.454 K 0.00 % | -300.454 K 63.36 % | -820.066 K 0.00 % | -820.066 K -322.74 % | 368.179 K 0.00 % | 368.179 K 427.30 % | -112.489 K 0.00 % | -112.489 K -573.54 % | 23.755 K -75.00 % | 95.019 K 156.87 % | -167.079 K 0.00 % | -167.079 K -139.73 % | 420.563 K 0.00 % | 420.563 K |
| Cash at beginning of period | 7.852 M | 0.000 -100.00 % | 6.172 M 9.32 % | 5.646 M -24.64 % | 7.492 M -33.11 % | 11.201 M 26.85 % | 8.830 M -12.92 % | 10.140 M 63.02 % | 6.220 M -25.25 % | 8.321 M 21.14 % | 6.869 M -14.42 % | 8.026 M -11.31 % | 9.049 M 562.93 % | 1.365 M -73.33 % | 5.118 M 74.08 % | 2.940 M -66.18 % | 8.693 M 221.25 % | 2.706 M 139.89 % | 1.128 M -81.31 % | 6.036 M 12.07 % | 5.386 M 120.40 % | 2.444 M | 0.000 -100.00 % | 6.680 M 300.00 % | 1.670 M -85.03 % | 11.157 M 300.00 % | 2.789 M 163.44 % | 1.059 M 300.00 % | 264.693 K -85.70 % | 1.851 M 300.00 % | 462.865 K -61.69 % | 1.208 M 300.00 % | 302.034 K -83.21 % | 1.799 M 300.00 % | 449.677 K 0.00 % | 449.677 K 164.02 % | -702.438 K -186.49 % | 812.144 K 0.00 % | 812.144 K 134.99 % | 345.601 K 0.00 % | 345.601 K -48.35 % | 669.174 K 0.00 % | 669.174 K 102.85 % | 329.893 K 0.00 % | 329.893 K 247.13 % | 95.034 K 0.00 % | 95.034 K 26.90 % | 74.887 K -75.00 % | 299.550 K 22.59 % | 244.352 K 0.00 % | 244.352 K 233.46 % | -183.083 K 0.00 % | -183.083 K |
| Cash at end of period | 5.321 M -32.23 % | 7.852 M 52.17 % | 5.160 M -16.40 % | 6.172 M 9.32 % | 5.646 M -24.64 % | 7.492 M -33.11 % | 11.201 M 26.85 % | 8.830 M -12.92 % | 10.140 M 63.02 % | 6.220 M -25.25 % | 8.321 M 21.14 % | 6.869 M -14.42 % | 8.026 M -11.31 % | 9.049 M 562.93 % | 1.365 M -73.33 % | 5.118 M 74.08 % | 2.940 M -66.18 % | 8.693 M 221.25 % | 2.706 M 139.89 % | 1.128 M 66.74 % | 676.500 K -87.44 % | 5.386 M 1.22 % | 5.321 M 9.46 % | 4.861 M 300.00 % | 1.215 M -81.85 % | 6.695 M 300.00 % | 1.674 M -84.91 % | 11.091 M 300.00 % | 2.773 M 149.96 % | 1.109 M 300.00 % | 277.315 K -83.46 % | 1.677 M 300.00 % | 419.186 K -74.38 % | 1.636 M 300.00 % | 409.023 K 0.00 % | 409.023 K 144.62 % | -916.700 K -517.43 % | -148.471 K 0.00 % | -148.471 K -428.86 % | 45.147 K 0.00 % | 45.147 K 129.92 % | -150.892 K 0.00 % | -150.892 K -121.62 % | 698.072 K 0.00 % | 698.072 K 4 099.18 % | -17.455 K 0.00 % | -17.455 K -117.70 % | 98.642 K -75.00 % | 394.569 K 410.62 % | 77.273 K 0.00 % | 77.273 K -67.46 % | 237.480 K 0.00 % | 237.480 K |
| Operating cash flow | -399.000 K -110.83 % | 3.685 M 20 572.22 % | -18.000 K -100.57 % | 3.148 M 697.34 % | -527.000 K 56.16 % | -1.202 M -125.74 % | 4.670 M 347.75 % | -1.885 M -132.65 % | 5.773 M 1 014.90 % | -631.000 K 33.51 % | -949.000 K -338.44 % | 398.000 K 124.40 % | -1.631 M -736.41 % | -195.000 K 91.80 % | -2.379 M 35.09 % | -3.665 M -4.71 % | -3.500 M -71.57 % | -2.040 M 43.13 % | -3.587 M 12.41 % | -4.095 M -25.38 % | -3.266 M -55.97 % | -2.094 M 39.29 % | -3.449 M -34.44 % | -2.566 M 0.00 % | -2.566 M -251.20 % | -730.499 K 0.00 % | -730.499 K -298.87 % | 367.330 K 0.00 % | 367.328 K 391.24 % | -126.126 K 0.00 % | -126.126 K -122.23 % | 567.459 K 0.00 % | 567.456 K 50.60 % | 376.798 K 0.00 % | 376.796 K 100.00 % | 188.398 K 149.97 % | -376.988 K 0.00 % | -376.988 K 46.19 % | -700.569 K 0.00 % | -700.569 K -77.12 % | -395.544 K 0.00 % | -395.544 K -10.29 % | -358.642 K 0.00 % | -358.642 K 57.60 % | -845.844 K 0.00 % | -845.844 K -270.85 % | -228.084 K 0.00 % | -228.084 K 27.09 % | -312.845 K 3.23 % | -323.297 K -100.00 % | -161.649 K 25.71 % | -217.589 K -100.00 % | -108.794 K |
| Capital expenditure | -3.629 M -936.86 % | -350.000 K 44.88 % | -635.000 K -258.76 % | -177.000 K -8.59 % | -163.000 K 36.58 % | -257.000 K -37.43 % | -187.000 K 20.09 % | -234.000 K 36.41 % | -368.000 K 43.12 % | -647.000 K -104.10 % | -317.000 K -20.99 % | -262.000 K -33.67 % | -196.000 K 25.48 % | -263.000 K -82.64 % | -144.000 K 59.21 % | -353.000 K 3.81 % | -367.000 K -32.49 % | -277.000 K -109.85 % | -132.000 K 49.23 % | -260.000 K 31.76 % | -381.000 K 17.71 % | -463.000 K 36.92 % | -734.000 K 65.16 % | -2.107 M 0.00 % | -2.107 M -54.09 % | -1.367 M 0.00 % | -1.367 M -353.07 % | -301.735 K 0.00 % | -301.735 K -23.17 % | -244.975 K 0.00 % | -244.975 K 28.51 % | -342.671 K 0.00 % | -342.671 K 27.70 % | -473.971 K 0.00 % | -473.971 K -100.00 % | -236.986 K -893.23 % | -23.860 K 0.00 % | -23.860 K 79.82 % | -118.243 K 0.00 % | -118.243 K 5.75 % | -125.455 K 0.00 % | -125.455 K -207.33 % | -40.821 K 0.00 % | -40.821 K -148.02 % | -16.459 K 0.00 % | -16.459 K -253.58 % | -4.655 K 0.00 % | -4.655 K 89.77 % | -45.507 K -319.03 % | -10.860 K -100.00 % | -5.430 K 84.45 % | -34.912 K -100.00 % | -17.456 K |
| Free CashFlow | -4.028 M -220.78 % | 3.335 M 610.72 % | -653.000 K -121.98 % | 2.971 M 530.58 % | -690.000 K 52.71 % | -1.459 M -132.55 % | 4.483 M 311.56 % | -2.119 M -139.20 % | 5.405 M 522.93 % | -1.278 M -0.95 % | -1.266 M -1 030.88 % | 136.000 K 107.44 % | -1.827 M -298.91 % | -458.000 K 81.85 % | -2.523 M 37.21 % | -4.018 M -3.90 % | -3.867 M -66.90 % | -2.317 M 37.70 % | -3.719 M 14.60 % | -4.355 M -19.41 % | -3.647 M -42.63 % | -2.557 M 38.87 % | -4.183 M 10.47 % | -4.672 M 0.00 % | -4.672 M -122.73 % | -2.098 M 0.00 % | -2.098 M -3 297.70 % | 65.596 K 0.01 % | 65.592 K 117.67 % | -371.101 K 0.00 % | -371.101 K -265.09 % | 224.788 K 0.00 % | 224.784 K 331.32 % | -97.173 K 0.00 % | -97.175 K -100.00 % | -48.588 K 87.88 % | -400.848 K 0.00 % | -400.848 K 51.05 % | -818.812 K 0.00 % | -818.812 K -57.16 % | -521.000 K 0.00 % | -521.000 K -30.43 % | -399.463 K 0.00 % | -399.463 K 53.67 % | -862.303 K 0.00 % | -862.303 K -270.50 % | -232.739 K 0.00 % | -232.739 K 35.05 % | -358.352 K -7.24 % | -334.158 K -100.00 % | -167.079 K 33.83 % | -252.501 K -100.00 % | -126.250 K |
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