Corum Group Limited COO.AX
Trading inactive
Finances
| 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.018 M -49.52 % | 11.922 M -6.13 % | 12.700 M 39.32 % | 9.116 M -10.05 % | 10.134 M -9.32 % | 11.176 M -17.26 % | 13.507 M -13.16 % | 15.553 M -13.10 % | 17.898 M -5.25 % | 18.890 M -6.85 % | 20.279 M -2.98 % | 20.902 M -0.79 % | 21.068 M -3.00 % | 21.719 M 9.06 % | 19.915 M 6.99 % | 18.614 M 5.03 % | 17.723 M 8.86 % | 16.280 M 4.86 % | 15.526 M -10.44 % | 17.336 M -13.90 % | 20.135 M 36.67 % | 14.733 M 128.42 % | 6.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.051 M -517.06 % | 252.000 K -76.90 % | 1.091 M 519.89 % | 176.000 K 104.19 % | -4.205 M -1 775.30 % | 251.000 K 104.27 % | -5.877 M -21 866.67 % | 27.000 K -99.42 % | 4.630 M 8.33 % | 4.274 M -32.75 % | 6.355 M 5.41 % | 6.029 M 244.32 % | 1.751 M 55.37 % | 1.127 M 113.92 % | -8.096 M -159.32 % | -3.122 M -863.33 % | 409.000 K -61.56 % | 1.064 M 119.98 % | -5.324 M 37.59 % | -8.531 M -3.96 % | -8.206 M | 0.000 100.00 % | -8.233 M 36.00 % | -12.865 M -305.32 % | -3.174 M -2.29 % | -3.103 M 17.67 % | -3.769 M -375.28 % | -793.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax | -719.000 K -341.28 % | 298.000 K -78.07 % | 1.359 M 196.72 % | 458.000 K 111.50 % | -3.983 M -712.77 % | 650.000 K 114.12 % | -4.604 M -271.28 % | 2.688 M -34.52 % | 4.105 M -7.75 % | 4.450 M -29.98 % | 6.355 M 5.41 % | 6.029 M 244.32 % | 1.751 M 55.37 % | 1.127 M 113.92 % | -8.096 M -159.32 % | -3.122 M -863.33 % | 409.000 K -61.56 % | 1.064 M 119.98 % | -5.324 M 37.59 % | -8.531 M -3.96 % | -8.206 M 53.48 % | -17.640 M -114.26 % | -8.233 M 36.00 % | -12.865 M -305.32 % | -3.174 M -2.29 % | -3.103 M 17.67 % | -3.769 M 39.79 % | -6.260 M 18.57 % | -7.688 M -1 455.91 % | 567.000 K -37.28 % | 904.000 K 31.97 % | 685.000 K -27.51 % | 945.000 K 0.00 % | 945.000 K |
| Income before tax ratio | -0.12 -577.98 % | 0.02 -76.64 % | 0.11 112.99 % | 0.05 112.78 % | -0.39 -775.78 % | 0.06 117.06 % | -0.34 -297.22 % | 0.17 -24.65 % | 0.23 -2.64 % | 0.24 -24.83 % | 0.31 8.65 % | 0.29 247.05 % | 0.08 60.17 % | 0.05 112.76 % | -0.41 -142.38 % | -0.17 -826.79 % | 0.02 -64.69 % | 0.07 119.06 % | -0.34 30.32 % | -0.49 -20.75 % | -0.41 65.96 % | -1.20 6.20 % | -1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 329.000 K -87.07 % | 2.544 M -23.40 % | 3.321 M 19.63 % | 2.776 M -37.18 % | 4.419 M 1 079.82 % | -451.000 K -106.15 % | 7.329 M 352.13 % | 1.621 M -42.15 % | 2.802 M -15.30 % | 3.308 M -41.53 % | 5.658 M -25.82 % | 7.627 M 99.14 % | 3.830 M 25.82 % | 3.044 M 219.08 % | 954.000 K 119.82 % | 434.000 K -85.13 % | 2.919 M 39.67 % | 2.090 M 174.67 % | -2.799 M 48.74 % | -5.460 M -35.48 % | -4.030 M 32.20 % | -5.944 M 25.69 % | -7.999 M 35.69 % | -12.438 M -298.53 % | -3.121 M -0.58 % | -3.103 M 17.67 % | -3.769 M 34.80 % | -5.781 M 22.92 % | -7.500 M -1 371.19 % | 590.000 K -34.73 % | 904.000 K 31.97 % | 685.000 K -27.51 % | 945.000 K 0.00 % | 945.000 K |
| Net income ratio | -0.17 -926.23 % | 0.02 -75.39 % | 0.09 344.95 % | 0.02 104.65 % | -0.41 -1 947.56 % | 0.02 105.16 % | -0.44 -25 163.82 % | 0.00 -99.33 % | 0.26 14.33 % | 0.23 -27.80 % | 0.31 8.65 % | 0.29 247.05 % | 0.08 60.17 % | 0.05 112.76 % | -0.41 -142.38 % | -0.17 -826.79 % | 0.02 -64.69 % | 0.07 119.06 % | -0.34 30.32 % | -0.49 -20.75 % | -0.41 | 0.00 100.00 % | -1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.05 -74.38 % | 0.21 -18.40 % | 0.26 -14.13 % | 0.30 -30.17 % | 0.44 1 180.57 % | -0.04 -107.44 % | 0.54 420.62 % | 0.10 -33.43 % | 0.16 -10.60 % | 0.18 -37.24 % | 0.28 -23.54 % | 0.36 100.72 % | 0.18 29.71 % | 0.14 192.57 % | 0.05 105.46 % | 0.02 -85.84 % | 0.16 28.29 % | 0.13 171.21 % | -0.18 42.76 % | -0.31 -57.36 % | -0.20 50.39 % | -0.40 67.47 % | -1.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.80 -9.48 % | 0.88 4.13 % | 0.85 -2.35 % | 0.87 -2.17 % | 0.89 0.59 % | 0.88 -1.44 % | 0.89 1.81 % | 0.88 -0.21 % | 0.88 2.42 % | 0.86 0.87 % | 0.85 0.76 % | 0.85 1.56 % | 0.83 0.15 % | 0.83 -3.36 % | 0.86 -1.63 % | 0.88 -0.94 % | 0.88 2.84 % | 0.86 -2.38 % | 0.88 2.46 % | 0.86 20.57 % | 0.71 9.75 % | 0.65 -3.98 % | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 596.757 M 0.00 % | 596.757 M 9.98 % | 542.628 M 48.96 % | 364.278 M 34.82 % | 270.187 M 0.00 % | 270.187 M 0.04 % | 270.079 M 0.09 % | 269.842 M -6.06 % | 287.258 M 1.96 % | 281.744 M 5.08 % | 268.111 M 5.09 % | 255.128 M 0.00 % | 255.128 M 0.00 % | 255.128 M 93.55 % | 131.817 M 32.71 % | 99.325 M 19.76 % | 82.938 M 10.86 % | 74.815 M 35.95 % | 55.033 M 82.78 % | 30.109 M 18.39 % | 25.432 M 25.96 % | 20.190 M 18.58 % | 17.027 M 59.61 % | 10.668 M 24.70 % | 8.555 M 4.57 % | 8.181 M -3.87 % | 8.510 M -93.89 % | 139.349 M 0.00 % | 139.349 M 0.00 % | 139.349 M 0.00 % | 139.349 M -48.43 % | 270.187 M 0.00 % | 270.187 M 0.00 % | 270.187 M |
| Weighted average shs out | 596.757 M 0.00 % | 596.757 M 9.98 % | 542.628 M 48.96 % | 364.278 M 34.82 % | 270.187 M 0.00 % | 270.187 M 0.04 % | 270.079 M 0.09 % | 269.842 M 0.33 % | 268.948 M 1.03 % | 266.198 M 3.03 % | 258.360 M 1.27 % | 255.128 M 0.00 % | 255.128 M 0.00 % | 255.128 M 93.55 % | 131.817 M 32.71 % | 99.325 M 19.76 % | 82.938 M 19.54 % | 69.379 M 26.07 % | 55.033 M 82.78 % | 30.109 M 18.39 % | 25.432 M 25.96 % | 20.190 M 61.22 % | 12.523 M 34.22 % | 9.330 M 9.06 % | 8.555 M 4.57 % | 8.181 M -3.87 % | 8.510 M -93.89 % | 139.349 M 0.00 % | 139.349 M 0.00 % | 139.349 M 0.00 % | 139.349 M -48.43 % | 270.187 M 0.00 % | 270.187 M 0.00 % | 270.187 M |
| EPS diluted | 0.00 -550.00 % | 0.00 -80.00 % | 0.00 300.00 % | 0.00 103.21 % | -0.02 -1 833.33 % | 0.00 104.13 % | -0.02 -21 900.00 % | 0.00 -99.38 % | 0.02 5.92 % | 0.02 -35.86 % | 0.02 0.00 % | 0.02 248.53 % | 0.01 51.11 % | 0.00 107.33 % | -0.06 -95.54 % | -0.03 -768.09 % | 0.00 -66.90 % | 0.01 114.68 % | -0.10 65.46 % | -0.28 12.50 % | -0.32 63.22 % | -0.87 -81.25 % | -0.48 60.33 % | -1.21 -227.03 % | -0.37 2.63 % | -0.38 42.42 % | -0.66 -11 478.95 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 -550.00 % | 0.00 -80.00 % | 0.00 300.00 % | 0.00 103.21 % | -0.02 -1 833.33 % | 0.00 104.13 % | -0.02 -21 900.00 % | 0.00 -99.42 % | 0.02 6.21 % | 0.02 -34.82 % | 0.02 4.22 % | 0.02 248.53 % | 0.01 51.11 % | 0.00 107.33 % | -0.06 -95.54 % | -0.03 -768.09 % | 0.00 -69.08 % | 0.02 115.72 % | -0.10 65.46 % | -0.28 12.50 % | -0.32 63.22 % | -0.87 -31.82 % | -0.66 52.17 % | -1.38 -272.97 % | -0.37 2.63 % | -0.38 13.64 % | -0.44 -7 619.30 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 4.808 M -54.31 % | 10.523 M -2.25 % | 10.765 M 36.04 % | 7.913 M -12.00 % | 8.992 M -8.78 % | 9.858 M -18.45 % | 12.088 M -11.59 % | 13.672 M -13.29 % | 15.767 M -2.96 % | 16.248 M -6.04 % | 17.293 M -2.24 % | 17.690 M 0.76 % | 17.556 M -2.86 % | 18.072 M 5.39 % | 17.147 M 5.24 % | 16.293 M 4.04 % | 15.661 M 11.95 % | 13.989 M 2.36 % | 13.666 M -8.24 % | 14.893 M 3.81 % | 14.347 M 49.99 % | 9.565 M 119.33 % | 4.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 164.000 K -41.43 % | 280.000 K 4.48 % | 268.000 K -4.96 % | 282.000 K 27.03 % | 222.000 K -44.36 % | 399.000 K -68.66 % | 1.273 M -52.16 % | 2.661 M 606.86 % | -525.000 K -398.30 % | 176.000 K | 0.000 | 0.000 -100.00 % | 126.000 K | 0.000 -100.00 % | 1.352 M 17.57 % | 1.150 M -31.67 % | 1.683 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.640 M -114.26 % | -8.233 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.260 M 18.57 % | -7.688 M -1 455.91 % | 567.000 K -37.28 % | 904.000 K 31.97 % | 685.000 K -27.51 % | 945.000 K 0.00 % | 945.000 K |
| Cost of revenue | 1.210 M -13.51 % | 1.399 M -27.70 % | 1.935 M 60.85 % | 1.203 M 5.34 % | 1.142 M -13.35 % | 1.318 M -7.12 % | 1.419 M -24.56 % | 1.881 M -11.73 % | 2.131 M -19.34 % | 2.642 M -11.52 % | 2.986 M -7.04 % | 3.212 M -8.54 % | 3.512 M -3.70 % | 3.647 M 31.76 % | 2.768 M 19.26 % | 2.321 M 12.56 % | 2.062 M -10.00 % | 2.291 M 23.17 % | 1.860 M -23.86 % | 2.443 M -57.79 % | 5.788 M 12.00 % | 5.168 M 147.39 % | 2.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.840 M -65.44 % | 8.218 M 14.62 % | 7.170 M -2.02 % | 7.318 M -2.48 % | 7.504 M -17.38 % | 9.083 M -17.28 % | 10.980 M -3.70 % | 11.402 M 1.43 % | 11.241 M -1.64 % | 11.428 M 12.80 % | 10.131 M -0.93 % | 10.226 M -9.60 % | 11.312 M -13.48 % | 13.074 M -8.59 % | 14.303 M 7.63 % | 13.289 M 12.76 % | 11.785 M 4.93 % | 11.231 M -26.38 % | 15.256 M -12.88 % | 17.512 M -7.94 % | 19.023 M 32.33 % | 14.375 M 63.04 % | 8.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 172.000 K -34.85 % | 264.000 K 60.98 % | 164.000 K -65.40 % | 474.000 K -24.16 % | 625.000 K 18.15 % | 529.000 K -1.86 % | 539.000 K 1.13 % | 533.000 K -21.73 % | 681.000 K 24.27 % | 548.000 K -1.62 % | 557.000 K -12.83 % | 639.000 K 4.41 % | 612.000 K -34.48 % | 934.000 K -23.88 % | 1.227 M 52.80 % | 803.000 K 52.37 % | 527.000 K 21.71 % | 433.000 K 102.37 % | 213.965 K -23.67 % | 280.310 K 18.78 % | 236.000 K -65.80 % | 690.000 K 141.26 % | 286.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 290.000 K -93.24 % | 4.291 M 86.48 % | 2.301 M 12.68 % | 2.042 M 110.95 % | 968.000 K -20.13 % | 1.212 M 52.64 % | 794.000 K -10.59 % | 888.000 K -8.64 % | 972.000 K 15.85 % | 839.000 K 23.38 % | 680.000 K 5.43 % | 645.000 K 212.37 % | -574.000 K -2 013.33 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.000 K 89.85 % | -1.645 M -253.76 % | -465.000 K -9.41 % | -425.000 K 96.58 % | -12.438 M -298.53 % | -3.121 M -0.58 % | -3.103 M 17.67 % | -3.769 M 34.80 % | -5.781 M 22.92 % | -7.500 M -1 371.19 % | 590.000 K -34.73 % | 904.000 K 31.97 % | 685.000 K -27.51 % | 945.000 K 0.00 % | 945.000 K |
| Operating expenses | 5.872 M -52.42 % | 12.342 M 5.68 % | 11.679 M 26.31 % | 9.246 M -2.95 % | 9.527 M -10.11 % | 10.598 M -7.40 % | 11.445 M -6.37 % | 12.223 M -6.67 % | 13.096 M 0.20 % | 13.070 M 8.67 % | 12.027 M 5.07 % | 11.447 M -22.95 % | 14.857 M -9.19 % | 16.360 M -8.92 % | 17.962 M 4.27 % | 17.227 M 27.12 % | 13.552 M 10.22 % | 12.295 M -31.16 % | 17.860 M -18.03 % | 21.788 M -19.35 % | 27.016 M 48.44 % | 18.200 M 59.90 % | 11.382 M 191.51 % | -12.438 M -298.53 % | -3.121 M -0.58 % | -3.103 M 17.67 % | -3.769 M 34.80 % | -5.781 M 22.92 % | -7.500 M -1 371.19 % | 590.000 K -34.73 % | 904.000 K 31.97 % | 685.000 K -27.51 % | 945.000 K 0.00 % | 945.000 K |
| Cost and expenses | 7.082 M -48.46 % | 13.741 M 0.93 % | 13.614 M 30.29 % | 10.449 M -2.06 % | 10.669 M -10.46 % | 11.916 M -7.37 % | 12.864 M -8.79 % | 14.104 M -7.38 % | 15.227 M -3.09 % | 15.712 M 4.66 % | 15.013 M 2.41 % | 14.659 M -20.20 % | 18.369 M -8.19 % | 20.007 M -3.49 % | 20.730 M 6.05 % | 19.548 M 25.20 % | 15.614 M 7.05 % | 14.586 M -26.03 % | 19.720 M -18.62 % | 24.231 M -26.13 % | 32.804 M 40.38 % | 23.368 M 73.47 % | 13.471 M 208.31 % | -12.438 M -298.53 % | -3.121 M -0.58 % | -3.103 M 17.67 % | -3.769 M 34.80 % | -5.781 M 22.92 % | -7.500 M -1 371.19 % | 590.000 K -34.73 % | 904.000 K 31.97 % | 685.000 K -27.51 % | 945.000 K 0.00 % | 945.000 K |
| Research and development expenses | -85.000 K 80.28 % | -431.000 K 29.92 % | -615.000 K -4.59 % | -588.000 K -37.38 % | -428.000 K 30.63 % | -617.000 K 72.60 % | -2.252 M -31.24 % | -1.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.727 K -3.57 % | 160.459 K -60.67 % | 408.000 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 |
| Selling general and administrative expenses | 3.012 M -64.49 % | 8.482 M 15.65 % | 7.334 M -5.88 % | 7.792 M -4.15 % | 8.129 M -15.43 % | 9.612 M -16.56 % | 11.519 M -3.49 % | 11.935 M 0.11 % | 11.922 M -0.45 % | 11.976 M 12.05 % | 10.688 M -1.63 % | 10.865 M -8.88 % | 11.924 M -14.88 % | 14.008 M -9.80 % | 15.530 M 10.20 % | 14.092 M 14.46 % | 12.312 M 5.56 % | 11.664 M -24.60 % | 15.470 M -13.05 % | 17.792 M -7.62 % | 19.259 M 27.84 % | 15.065 M 65.49 % | 9.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 109.000 K 275.86 % | 29.000 K -73.15 % | 108.000 K 16.13 % | 93.000 K -27.34 % | 128.000 K -28.09 % | 178.000 K -24.58 % | 236.000 K -32.76 % | 351.000 K -24.03 % | 462.000 K 6.70 % | 433.000 K 5.87 % | 409.000 K 31.51 % | 311.000 K -4.60 % | 326.000 K 63.00 % | 200.000 K 7.53 % | 186.000 K -16.22 % | 222.000 K 103.67 % | 109.000 K 122.45 % | 49.000 K 26.82 % | 38.636 K 212.26 % | 12.373 K -22.67 % | 16.000 K -23.81 % | 21.000 K -19.23 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 54.000 K -23.94 % | 71.000 K -47.79 % | 136.000 K 172.00 % | 50.000 K -99.37 % | 7.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 K -71.14 % | 700.000 K -14.11 % | 815.000 K -39.72 % | 1.352 M 17.57 % | 1.150 M -31.67 % | 1.683 M 147.86 % | 679.000 K -41.87 % | 1.168 M -21.19 % | 1.482 M 163.70 % | 562.000 K 135.15 % | 239.000 K 2.14 % | 234.000 K -45.20 % | 427.000 K 707.20 % | 52.899 K | 0.000 | 0.000 -100.00 % | 479.000 K 154.79 % | 188.000 K 717.39 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 994.000 K -54.30 % | 2.175 M 19.11 % | 1.826 M 127.97 % | 801.000 K 95.37 % | 410.000 K 41.87 % | 289.000 K -29.34 % | 409.000 K 137.79 % | 172.000 K 31.30 % | 131.000 K 0.77 % | 130.000 K -66.84 % | 392.000 K -8.41 % | 428.000 K -68.96 % | 1.379 M 25.14 % | 1.102 M -30.39 % | 1.583 M 38.13 % | 1.146 M 63.48 % | 701.000 K 102.02 % | 347.000 K -74.41 % | 1.356 M -14.66 % | 1.589 M -19.30 % | 1.969 M -37.19 % | 3.135 M 37.56 % | 2.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -665.000 K -280.22 % | 369.000 K -75.32 % | 1.495 M -24.30 % | 1.975 M -50.74 % | 4.009 M 641.76 % | -740.000 K -110.69 % | 6.920 M 377.57 % | 1.449 M -45.75 % | 2.671 M -15.95 % | 3.178 M -39.65 % | 5.266 M -26.85 % | 7.199 M 193.72 % | 2.451 M 26.21 % | 1.942 M 408.74 % | -629.000 K 11.66 % | -712.000 K -132.10 % | 2.218 M 27.25 % | 1.743 M 141.94 % | -4.156 M 41.04 % | -7.049 M -17.50 % | -5.999 M 33.92 % | -9.079 M 11.67 % | -10.278 M 17.37 % | -12.438 M -298.53 % | -3.121 M -0.58 % | -3.103 M 17.67 % | -3.769 M 34.80 % | -5.781 M 22.92 % | -7.500 M -1 371.19 % | 590.000 K -34.73 % | 904.000 K 31.97 % | 685.000 K -27.51 % | 945.000 K 0.00 % | 945.000 K |
| Operating income ratio | -0.11 -457.02 % | 0.03 -73.71 % | 0.12 -45.67 % | 0.22 -45.23 % | 0.40 697.46 % | -0.07 -112.92 % | 0.51 449.91 % | 0.09 -37.57 % | 0.15 -11.30 % | 0.17 -35.21 % | 0.26 -24.60 % | 0.34 196.05 % | 0.12 30.11 % | 0.09 383.10 % | -0.03 17.43 % | -0.04 -130.56 % | 0.13 16.89 % | 0.11 140.00 % | -0.27 34.17 % | -0.41 -36.47 % | -0.30 51.65 % | -0.62 61.33 % | -1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 290.000 K 508.45 % | -71.000 K -103.12 % | 2.273 M 30.03 % | 1.748 M 148.88 % | -3.576 M -357.27 % | 1.390 M 125.35 % | -5.483 M -542.53 % | 1.239 M -13.60 % | 1.434 M 12.74 % | 1.272 M 16.80 % | 1.089 M 193.08 % | -1.170 M -103.83 % | -574.000 K 29.57 % | -815.000 K 88.81 % | -7.281 M -477.86 % | -1.260 M 25.88 % | -1.700 M -169.84 % | -630.000 K 46.06 % | -1.168 M 21.19 % | -1.482 M 32.85 % | -2.207 M 74.22 % | -8.561 M -752.69 % | -1.004 M -135.13 % | -427.000 K -707.20 % | -52.899 K | 0.000 | 0.000 100.00 % | -479.000 K -154.79 % | -188.000 K -717.39 % | -23.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.774 M -135.12 % | -5.433 M 11.76 % | -6.157 M -287.23 % | -1.590 M 31.85 % | -2.333 M 53.07 % | -4.971 M 38.61 % | -8.098 M 15.44 % | -9.577 M 20.65 % | -12.069 M -1.31 % | -11.913 M -34.10 % | -8.884 M -176.16 % | -3.217 M -359.44 % | 1.240 M -73.97 % | 4.764 M -23.75 % | 6.248 M -2.53 % | 6.410 M -17.84 % | 7.802 M -21.28 % | 9.911 M 32.20 % | 7.497 M -10.40 % | 8.367 M 71.88 % | 4.868 M 523.30 % | 781.000 K -86.33 % | 5.712 M 27.41 % | 4.483 M 23.40 % | 3.633 M 187.37 % | -4.158 M 45.52 % | -7.632 M -305.60 % | 3.712 M 10.25 % | 3.367 M 4 272.73 % | 77.000 K 104.35 % | -1.771 M -37.71 % | -1.286 M 8.14 % | -1.400 M -48.46 % | -943.000 K |
| Total investments | 0.000 -100.00 % | 148.000 K 190.20 % | 51.000 K -98.23 % | 2.885 M 1 520.79 % | 178.000 K 493.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -83.24 % | 179.000 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 K -74.59 % | 968.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 32.000 K -90.18 % | 326.000 K 1.56 % | 321.000 K -56.21 % | 733.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.350 M -44.04 % | 5.986 M -13.86 % | 6.949 M -41.16 % | 11.810 M 0.94 % | 11.700 M -13.68 % | 13.554 M 48.76 % | 9.111 M -10.10 % | 10.135 M 107.17 % | 4.892 M 91.24 % | 2.558 M -58.10 % | 6.105 M 27.19 % | 4.800 M 0.00 % | 4.800 M 13 614.29 % | 35.000 K 2.94 % | 34.000 K -99.11 % | 3.831 M -3.98 % | 3.990 M 698.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 K |
| Accumulated other comprehensive income loss | 59.000 K 51.28 % | 39.000 K 116.67 % | 18.000 K 0.00 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K -64.14 % | 251.000 K -77.45 % | 1.113 M 220.75 % | 347.000 K 50.87 % | 230.000 K -1.71 % | 234.000 K -8.24 % | 255.000 K -20.06 % | 319.000 K 5.98 % | 301.000 K 30.87 % | 230.000 K 1 669.23 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.394 M 0.00 % | 18.394 M 52.46 % | 12.065 M 13.67 % | 10.614 M 101.21 % | 5.275 M 79.79 % | 2.934 M 0.00 % | 2.934 M 25.60 % | 2.336 M 0.04 % | 2.335 M |
| Retained earnings | -76.253 M -1.40 % | -75.202 M 0.33 % | -75.454 M 1.43 % | -76.545 M -0.37 % | -76.261 M -5.84 % | -72.056 M 0.35 % | -72.307 M -8.79 % | -66.465 M 0.21 % | -66.603 M 2.72 % | -68.462 M 1.89 % | -69.784 M 6.67 % | -74.772 M 7.47 % | -80.805 M 2.15 % | -82.577 M -1.79 % | -81.123 M -11.09 % | -73.027 M -4.46 % | -69.906 M 0.58 % | -70.314 M 16.42 % | -84.129 M -6.76 % | -78.805 M -12.14 % | -70.274 M -13.22 % | -62.068 M -39.70 % | -44.428 M -22.75 % | -36.195 M -55.15 % | -23.330 M -15.75 % | -20.156 M -18.19 % | -17.053 M -18.99 % | -14.332 M -95.69 % | -7.324 M -439.70 % | 2.156 M -3.66 % | 2.238 M 8.48 % | 2.063 M 5.79 % | 1.950 M 41.10 % | 1.382 M |
| Common stock | 98.405 M 0.04 % | 98.366 M 0.00 % | 98.366 M 9.63 % | 89.724 M 3.99 % | 86.283 M 0.00 % | 86.283 M 0.00 % | 86.283 M 0.00 % | 86.283 M 0.00 % | 86.283 M 0.07 % | 86.223 M 0.50 % | 85.795 M 0.68 % | 85.219 M 0.00 % | 85.219 M 0.00 % | 85.219 M 0.00 % | 85.219 M 9.49 % | 77.835 M 0.79 % | 77.223 M 4.19 % | 74.120 M 0.90 % | 73.462 M 12.56 % | 65.267 M 6.45 % | 61.315 M 0.25 % | 61.165 M 10.88 % | 55.164 M 51.30 % | 36.460 M 3.93 % | 35.080 M 117.40 % | 16.136 M 0.00 % | 16.136 M 381.25 % | 3.353 M 330.42 % | 779.000 K 16.97 % | 666.000 K 13.27 % | 588.000 K 0.00 % | 588.000 K 0.00 % | 588.000 K 0.00 % | 588.000 K |
| Total equity | 22.211 M -4.28 % | 23.203 M 1.19 % | 22.930 M 73.75 % | 13.197 M 31.68 % | 10.022 M -29.56 % | 14.227 M 1.80 % | 13.976 M -29.80 % | 19.908 M -0.12 % | 19.931 M 5.60 % | 18.874 M 15.38 % | 16.358 M 53.21 % | 10.677 M 129.71 % | 4.648 M 60.44 % | 2.897 M 43.20 % | 2.023 M -60.40 % | 5.109 M -32.30 % | 7.547 M 98.29 % | 3.806 M 135.68 % | -10.666 M 21.21 % | -13.538 M -100.89 % | -6.739 M -672.56 % | 1.177 M -90.91 % | 12.955 M 4 787.61 % | 265.058 K -97.74 % | 11.751 M -18.25 % | 14.375 M -17.75 % | 17.477 M 622.80 % | 2.418 M -55.23 % | 5.401 M -33.30 % | 8.097 M 40.57 % | 5.760 M 3.13 % | 5.585 M 14.59 % | 4.874 M 13.22 % | 4.305 M |
| Other non current liabilities | 1.010 M -28.42 % | 1.411 M 66.78 % | 846.000 K 340.63 % | 192.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 K 7.93 % | 164.000 K -20.39 % | 206.000 K 104.57 % | -4.509 M -3 953.85 % | 117.000 K -20.41 % | 147.000 K 57.95 % | 93.070 K -5.26 % | 98.242 K 117.67 % | -556.000 K -2 017.24 % | 29.000 K -90.91 % | 319.000 K 1 262.43 % | 23.414 K | 0.000 100.00 % | -359.000 -172.97 % | 492.000 | 0.000 -100.00 % | 568.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 23.000 K -43.90 % | 41.000 K -86.82 % | 311.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K -78.13 % | 3.200 M 10 566.67 % | 30.000 K -99.37 % | 4.735 M -57.84 % | 11.231 M 67.63 % | 6.700 M 2.23 % | 6.554 M 1 428.63 % | 428.758 K -74.60 % | 1.688 M 731.53 % | 203.000 K -66.22 % | 601.000 K -88.26 % | 5.120 M 22 517.76 % | 22.635 K -9.46 % | 25.000 K -26.47 % | 34.000 K -81.32 % | 182.000 K -25.41 % | 244.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.019 M -17.66 % | 2.452 M 20.79 % | 2.030 M 303.58 % | 503.000 K 152.76 % | 199.000 K -26.02 % | 269.000 K 18.50 % | 227.000 K -20.63 % | 286.000 K -13.33 % | 330.000 K -38.32 % | 535.000 K 55.98 % | 343.000 K -11.60 % | 388.000 K -55.76 % | 877.000 K -73.93 % | 3.364 M 1 325.42 % | 236.000 K 4.42 % | 226.000 K -98.01 % | 11.348 M 65.74 % | 6.847 M 3.01 % | 6.647 M 1 161.33 % | 527.000 K -53.45 % | 1.132 M 387.93 % | 232.000 K -74.78 % | 920.000 K -82.11 % | 5.143 M 22 621.21 % | 22.635 K -8.14 % | 24.641 K -28.56 % | 34.492 K -81.05 % | 182.000 K -77.59 % | 812.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 K |
| Other current liabilities | 10.671 M 174.53 % | 3.887 M -30.24 % | 5.572 M 24.68 % | 4.469 M 9.53 % | 4.080 M -11.21 % | 4.595 M -7.55 % | 4.970 M -6.16 % | 5.296 M -13.76 % | 6.141 M -10.95 % | 6.896 M -10.28 % | 7.686 M -7.36 % | 8.297 M 130.47 % | 3.600 M 218.02 % | 1.132 M -64.51 % | 3.190 M -42.27 % | 5.526 M 624.25 % | 763.000 K 29.98 % | 587.000 K -6.78 % | 629.716 K 21.62 % | 517.781 K -63.38 % | 1.414 M 140.48 % | 588.000 K -53.59 % | 1.267 M 128.09 % | -4.510 M -1 078.37 % | 461.000 K 2 786.12 % | 15.973 K 566.36 % | -3.425 K -100.11 % | 3.219 M 44.93 % | 2.221 M 246.49 % | 641.000 K -5.74 % | 680.000 K | 0.000 | 0.000 -100.00 % | 692.000 K |
| Deferred revenue | 917.000 K 1 004.82 % | 83.000 K -17.00 % | 100.000 K -55.75 % | 226.000 K 54.79 % | 146.000 K -22.34 % | 188.000 K -6.93 % | 202.000 K -16.53 % | 242.000 K -20.39 % | 304.000 K -31.38 % | 443.000 K -21.03 % | 561.000 K 17.12 % | 479.000 K -12.27 % | 546.000 K 3.41 % | 528.000 K 576.92 % | 78.000 K -96.17 % | 2.036 M 13.24 % | 1.798 M -4.16 % | 1.876 M | 0.000 | 0.000 -100.00 % | 870.000 K 1.75 % | 855.000 K 12 114.29 % | 7.000 K | 0.000 -100.00 % | 177.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 32.000 K -89.44 % | 303.000 K 8.21 % | 280.000 K -33.65 % | 422.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.650 M -4.88 % | 2.786 M -59.73 % | 6.919 M -2.20 % | 7.075 M 1 408.53 % | 469.000 K -93.16 % | 6.854 M 168.04 % | 2.557 M -73.65 % | 9.706 M 202.94 % | 3.204 M 36.05 % | 2.355 M -57.21 % | 5.504 M 14.67 % | 4.800 M 0.00 % | 4.800 M 47 900.00 % | 10.000 K 11.25 % | 8.989 K -99.75 % | 3.649 M -2.59 % | 3.746 M 649.20 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 K |
| Total current liabilities | 12.290 M 140.32 % | 5.114 M -19.93 % | 6.387 M 16.59 % | 5.478 M 13.72 % | 4.817 M -7.90 % | 5.230 M -5.83 % | 5.554 M -4.82 % | 5.835 M -16.56 % | 6.993 M -10.75 % | 7.835 M -9.05 % | 8.615 M -6.51 % | 9.215 M -35.84 % | 14.363 M 6.08 % | 13.540 M -19.17 % | 16.752 M -22.72 % | 21.678 M 175.07 % | 7.881 M -36.57 % | 12.424 M 3.27 % | 12.030 M -48.43 % | 23.330 M 42.13 % | 16.415 M 33.56 % | 12.290 M 26.69 % | 9.701 M 289.02 % | 2.494 M -60.16 % | 6.259 M 3 093.98 % | 195.973 K -32.55 % | 290.564 K -96.39 % | 8.044 M -4.17 % | 8.394 M 353.48 % | 1.851 M 118.79 % | 846.000 K -19.12 % | 1.046 M 0.67 % | 1.039 M 35.64 % | 766.000 K |
| Total liabilities | 14.309 M 89.12 % | 7.566 M -10.11 % | 8.417 M 40.73 % | 5.981 M 19.24 % | 5.016 M -8.78 % | 5.499 M -4.88 % | 5.781 M -5.55 % | 6.121 M -16.41 % | 7.323 M -12.51 % | 8.370 M -6.56 % | 8.958 M -6.72 % | 9.603 M -36.99 % | 15.240 M -9.84 % | 16.904 M -0.49 % | 16.988 M -22.44 % | 21.904 M 13.91 % | 19.229 M -0.22 % | 19.271 M 3.18 % | 18.677 M -21.71 % | 23.857 M 35.96 % | 17.547 M 40.13 % | 12.522 M 17.90 % | 10.621 M 39.08 % | 7.637 M 21.56 % | 6.282 M 2 747.49 % | 220.614 K -32.13 % | 325.056 K -96.05 % | 8.226 M -10.65 % | 9.206 M 397.35 % | 1.851 M 118.79 % | 846.000 K -19.12 % | 1.046 M 0.67 % | 1.039 M 6.13 % | 979.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.000 K -23.67 % | 507.000 K 0.40 % | 505.000 K 285.50 % | 131.000 K 42.39 % | 92.000 K -9.80 % | 102.000 K 3.03 % | 99.000 K 3.13 % | 96.000 K | 0.000 -100.00 % | 56.000 K 3.70 % | 54.000 K -16.92 % | 65.000 K -53.67 % | 140.285 K -0.71 % | 141.285 K | 0.000 | 0.000 | 0.000 100.00 % | -22.972 K -22 872.00 % | -100.000 68.05 % | -313.000 -12.19 % | -279.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 148.000 K 190.20 % | 51.000 K -98.23 % | 2.885 M 1 520.79 % | 178.000 K 493.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -83.24 % | 179.000 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 11.244 M -39.58 % | 18.610 M 8.39 % | 17.170 M 267.35 % | 4.674 M 4.52 % | 4.472 M 66.37 % | 2.688 M 221.15 % | 837.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K -99.52 % | 2.904 M 128.66 % | 1.270 M | 0.000 -100.00 % | 252.000 K -96.30 % | 6.805 M -14.94 % | 8.000 M -58.31 % | 19.190 M 290.84 % | 4.910 M -68.25 % | 15.466 M 54.66 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 191.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.115 M 0.00 % | 2.115 M 0.00 % | 2.115 M | 0.000 | 0.000 -100.00 % | 4.544 M 0.00 % | 4.544 M -58.01 % | 10.821 M 0.00 % | 10.821 M 0.00 % | 10.821 M 0.00 % | 10.821 M 0.00 % | 10.821 M 0.00 % | 10.821 M 0.00 % | 10.821 M 0.00 % | 10.821 M -29.56 % | 15.363 M 0.00 % | 15.363 M 0.00 % | 15.363 M 301.59 % | 3.826 M -15.75 % | 4.541 M -13.77 % | 5.266 M -13.26 % | 6.071 M -47.93 % | 11.660 M 137.48 % | 4.910 M -10.19 % | 5.467 M | 0.000 | 0.000 | 0.000 -100.00 % | 905.000 K 1.34 % | 893.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 13.359 M -35.54 % | 20.725 M 7.47 % | 19.285 M 312.60 % | 4.674 M 4.52 % | 4.472 M -38.16 % | 7.232 M 34.40 % | 5.381 M -50.27 % | 10.821 M 0.00 % | 10.821 M 0.00 % | 10.821 M 0.00 % | 10.821 M 0.00 % | 10.821 M 0.00 % | 10.821 M -0.13 % | 10.835 M 0.00 % | 10.835 M -29.54 % | 15.377 M -15.82 % | 18.267 M 9.82 % | 16.633 M 334.79 % | 3.826 M -20.18 % | 4.793 M -60.29 % | 12.071 M -14.21 % | 14.071 M -54.39 % | 30.850 M 214.16 % | 9.820 M -53.09 % | 20.933 M 109.33 % | 10.000 M 0.00 % | 10.000 M | 0.000 -100.00 % | 905.000 K -16.51 % | 1.084 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 47.000 K -92.21 % | 603.000 K -23.77 % | 791.000 K -35.53 % | 1.227 M 67.85 % | 731.000 K -15.30 % | 863.000 K -12.03 % | 981.000 K -26.07 % | 1.327 M 351.36 % | 294.000 K 57.22 % | 187.000 K -28.63 % | 262.000 K -31.59 % | 383.000 K -75.57 % | 1.568 M -43.56 % | 2.778 M -7.25 % | 2.995 M -33.59 % | 4.510 M 397.24 % | 907.000 K 18.25 % | 767.000 K 15.85 % | 662.084 K -15.11 % | 779.896 K -33.57 % | 1.174 M -14.74 % | 1.377 M -13.72 % | 1.596 M 17.79 % | 1.355 M 107.82 % | 652.000 K 168.31 % | 243.000 K 376.47 % | 51.000 K -99.20 % | 6.348 M -4.73 % | 6.663 M 2.24 % | 6.517 M 51.10 % | 4.313 M -0.28 % | 4.325 M 16.64 % | 3.708 M -1.17 % | 3.752 M |
| Total non current assets | 13.931 M -37.20 % | 22.183 M 5.98 % | 20.931 M 124.17 % | 9.337 M 59.61 % | 5.850 M -31.75 % | 8.572 M 16.75 % | 7.342 M -45.04 % | 13.359 M 7.71 % | 12.403 M 11.05 % | 11.169 M -0.32 % | 11.205 M -1.16 % | 11.336 M -9.44 % | 12.518 M -8.89 % | 13.739 M -1.93 % | 14.009 M -29.75 % | 19.943 M 3.72 % | 19.228 M 9.91 % | 17.495 M 278.03 % | 4.628 M -19.01 % | 5.714 M -28.39 % | 7.979 M -14.91 % | 9.377 M -54.89 % | 20.786 M 233.00 % | 6.242 M -61.27 % | 16.118 M 57.36 % | 10.243 M 1.91 % | 10.051 M 58.33 % | 6.348 M -17.98 % | 7.740 M 0.81 % | 7.678 M 73.12 % | 4.435 M 2.54 % | 4.325 M 16.64 % | 3.708 M -1.17 % | 3.752 M |
| Other current assets | 0.000 -100.00 % | 1.700 M -44.08 % | 3.040 M -16.21 % | 3.628 M -19.05 % | 4.482 M -1.26 % | 4.539 M 20.24 % | 3.775 M 43.10 % | 2.638 M 17.82 % | 2.239 M -42.32 % | 3.882 M -18.68 % | 4.774 M -4.94 % | 5.022 M 8.54 % | 4.627 M 22.63 % | 3.773 M 3.20 % | 3.656 M 1 657.69 % | 208.000 K -60.08 % | 521.000 K 42.74 % | 365.000 K 49.67 % | 243.872 K 132.59 % | 104.851 K -81.80 % | 576.000 K 257.76 % | 161.000 K -55.15 % | 359.000 K 103.19 % | 176.685 K 7.29 % | 164.686 K 5.57 % | 156.000 K 83.53 % | 85.000 K -34.62 % | 130.000 K -25.29 % | 174.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 K -69.10 % | 796.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.806 M 122.36 % | 5.759 M -11.10 % | 6.478 M 178.86 % | 2.323 M -0.43 % | 2.333 M -53.07 % | 4.971 M -38.61 % | 8.098 M -15.44 % | 9.577 M -20.65 % | 12.069 M 1.31 % | 11.913 M 34.10 % | 8.884 M 176.16 % | 3.217 M 52.46 % | 2.110 M 72.67 % | 1.222 M 74.32 % | 701.000 K -87.02 % | 5.400 M 38.53 % | 3.898 M 7.00 % | 3.643 M 125.67 % | 1.614 M -8.68 % | 1.768 M 7 265.46 % | 24.000 K -98.65 % | 1.777 M 352.16 % | 393.000 K 23.97 % | 317.000 K -72.84 % | 1.167 M -72.17 % | 4.193 M -45.30 % | 7.666 M 6 342.02 % | 119.000 K -80.90 % | 623.000 K 47.28 % | 423.000 K -76.12 % | 1.771 M 37.71 % | 1.286 M -8.14 % | 1.400 M 37.66 % | 1.017 M |
| Cash and short term investments | 12.806 M 122.36 % | 5.759 M -11.10 % | 6.478 M 178.86 % | 2.323 M -0.43 % | 2.333 M -53.07 % | 4.971 M -38.61 % | 8.098 M -15.44 % | 9.577 M -20.65 % | 12.069 M 1.31 % | 11.913 M 34.10 % | 8.884 M 176.16 % | 3.217 M 52.46 % | 2.110 M 72.67 % | 1.222 M 74.32 % | 701.000 K -87.02 % | 5.400 M 38.53 % | 3.898 M 7.00 % | 3.643 M 125.67 % | 1.614 M -8.68 % | 1.768 M 7 265.46 % | 24.000 K -98.65 % | 1.777 M 352.16 % | 393.000 K 23.97 % | 317.000 K -72.84 % | 1.167 M -72.17 % | 4.193 M -45.30 % | 7.666 M 2 000.27 % | 365.000 K -74.28 % | 1.419 M 235.46 % | 423.000 K -76.12 % | 1.771 M 37.71 % | 1.286 M -8.14 % | 1.400 M 37.66 % | 1.017 M |
| Total current assets | 22.589 M 163.09 % | 8.586 M -17.57 % | 10.416 M 5.84 % | 9.841 M 7.11 % | 9.188 M -17.63 % | 11.154 M -10.16 % | 12.415 M -2.01 % | 12.670 M -14.69 % | 14.851 M -7.61 % | 16.075 M 13.92 % | 14.111 M 57.77 % | 8.944 M 21.36 % | 7.370 M 21.58 % | 6.062 M 21.19 % | 5.002 M -29.25 % | 7.070 M -6.33 % | 7.548 M 35.22 % | 5.582 M 64.99 % | 3.383 M -26.53 % | 4.605 M 62.78 % | 2.829 M -34.54 % | 4.322 M 54.91 % | 2.790 M 68.10 % | 1.660 M -13.32 % | 1.915 M -56.01 % | 4.352 M -43.85 % | 7.752 M 80.44 % | 4.296 M -37.44 % | 6.867 M 202.51 % | 2.270 M 4.56 % | 2.171 M -5.85 % | 2.306 M 4.58 % | 2.205 M 43.93 % | 1.532 M |
| Inventory | 0.000 -100.00 % | 42.000 K 23.53 % | 34.000 K -46.88 % | 64.000 K -5.88 % | 68.000 K -33.33 % | 102.000 K -31.54 % | 149.000 K 58.51 % | 94.000 K -41.61 % | 161.000 K 31.97 % | 122.000 K 24.49 % | 98.000 K -39.51 % | 162.000 K 52.83 % | 106.000 K -1.85 % | 108.000 K -25.52 % | 145.000 K 33.03 % | 109.000 K 6.86 % | 102.000 K 39.73 % | 73.000 K -62.59 % | 195.109 K 44.93 % | 134.621 K -71.11 % | 466.000 K -39.95 % | 776.000 K 29.12 % | 601.000 K 427.19 % | 114.000 K 28.09 % | 89.000 K 19 855.16 % | 446.000 100.53 % | -84.579 K -141.06 % | 206.000 K -75.76 % | 850.000 K 620.34 % | 118.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 946.000 K -12.81 % | 1.085 M 25.58 % | 864.000 K -77.42 % | 3.826 M 65.99 % | 2.305 M 49.48 % | 1.542 M 292.37 % | 393.000 K 8.86 % | 361.000 K -5.50 % | 382.000 K 141.77 % | 158.000 K -55.49 % | 355.000 K -34.62 % | 543.000 K 3.04 % | 527.000 K -45.05 % | 959.000 K 91.80 % | 500.000 K -63.05 % | 1.353 M -55.30 % | 3.027 M 101.67 % | 1.501 M 12.85 % | 1.330 M -48.80 % | 2.598 M 47.35 % | 1.763 M 9.64 % | 1.608 M 11.90 % | 1.437 M 36.60 % | 1.052 M 112.96 % | 494.000 K 16 366.67 % | 3.000 K -96.48 % | 85.144 K -97.63 % | 3.595 M -18.74 % | 4.424 M 155.87 % | 1.729 M 332.25 % | 400.000 K -56.52 % | 920.000 K 14.29 % | 805.000 K 56.31 % | 515.000 K |
| Tax assets | 525.000 K -25.74 % | 707.000 K -12.06 % | 804.000 K 45.92 % | 551.000 K 17.48 % | 469.000 K 4.92 % | 447.000 K -20.60 % | 563.000 K -16.47 % | 674.000 K -10.49 % | 753.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.000 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 % | 77.000 K -36.89 % | 122.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 670.000 K -20.33 % | 841.000 K 93.33 % | 435.000 K 20.50 % | 361.000 K -38.92 % | 591.000 K 32.21 % | 447.000 K 17.02 % | 382.000 K 28.62 % | 297.000 K -45.80 % | 548.000 K 10.48 % | 496.000 K 34.78 % | 368.000 K -16.17 % | 439.000 K -94.20 % | 7.567 M -16.79 % | 9.094 M 38.52 % | 6.565 M -6.76 % | 7.041 M 45.15 % | 4.851 M 56.13 % | 3.107 M -64.87 % | 8.843 M -32.52 % | 13.106 M 19.94 % | 10.927 M 28.67 % | 8.492 M 190.52 % | 2.923 M 32.62 % | 2.204 M 168.45 % | 821.000 K 382.94 % | 170.000 K -40.35 % | 285.000 K -75.77 % | 1.176 M -51.55 % | 2.427 M 241.83 % | 710.000 K 327.71 % | 166.000 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.220 M 0.68 % | 2.205 M -0.63 % | 2.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.392 M | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 100.00 % | -371.000 | 0.000 100.00 % | -125.000 K | 0.000 -100.00 % | 58.000 | 0.000 100.00 % | -20.000 0.00 % | -20.000 -100.00 % | 1.332 M 0.00 % | 1.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 1.009 M -0.88 % | 1.018 M -10.94 % | 1.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 36.520 M 18.69 % | 30.769 M -1.84 % | 31.347 M 63.45 % | 19.178 M 27.53 % | 15.038 M -23.77 % | 19.726 M -0.16 % | 19.757 M -24.10 % | 26.029 M -4.49 % | 27.254 M 0.04 % | 27.244 M 7.62 % | 25.316 M 24.83 % | 20.280 M 1.97 % | 19.888 M 0.44 % | 19.801 M 4.16 % | 19.011 M -29.62 % | 27.013 M 0.89 % | 26.776 M 16.03 % | 23.077 M 188.06 % | 8.011 M -22.36 % | 10.319 M -4.52 % | 10.808 M -21.10 % | 13.699 M -41.89 % | 23.576 M 198.37 % | 7.902 M -56.18 % | 18.033 M 23.55 % | 14.595 M -18.02 % | 17.802 M 67.25 % | 10.644 M -27.13 % | 14.607 M 46.83 % | 9.948 M 50.59 % | 6.606 M -0.38 % | 6.631 M 12.14 % | 5.913 M 11.90 % | 5.284 M |
| 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 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 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -2.193 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 |
| Net cash provided by operating activities | 0.000 -100.00 % | 2.193 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 |
| Investments in property plant and equipment | -3.359 M 15.50 % | -3.975 M 2.79 % | -4.089 M -24.51 % | -3.284 M 3.75 % | -3.412 M 1.36 % | -3.459 M -64.56 % | -2.102 M -72.01 % | -1.222 M -377.34 % | -256.000 K -374.07 % | -54.000 K -92.86 % | -28.000 K 86.67 % | -210.000 K -35.48 % | -155.000 K 82.58 % | -890.000 K 45.80 % | -1.642 M 47.35 % | -3.119 M -26.07 % | -2.474 M -435.50 % | -462.000 K -53.00 % | -301.955 K 30.20 % | -432.628 K -246.10 % | -125.000 K 52.83 % | -265.000 K 76.94 % | -1.149 M 15.95 % | -1.367 M | 0.000 100.00 % | -213.000 K -2 562.50 % | -8.000 K 97.08 % | -274.000 K 76.28 % | -1.155 M -167.36 % | -432.000 K -319.42 % | -103.000 K 9.65 % | -114.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 -100.00 % | 577.530 K | 0.000 | 0.000 100.00 % | -2.272 M | 0.000 100.00 % | -5.999 M | 0.000 100.00 % | -1.290 M -561.70 % | -195.000 K 64.35 % | -547.000 K -92.61 % | -284.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.097 M -139.66 % | -875.000 K -51.38 % | -578.000 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 % | -5.919 M | 0.000 100.00 % | -1.290 M -25 900.00 % | 5.000 K 100.30 % | -1.642 M | 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 -100.00 % | 1.291 M 64 431.85 % | 2.000 K -95.74 % | 47.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -213.000 K -163.39 % | 336.000 K | 0.000 -100.00 % | 823.000 K 20 475.00 % | 4.000 K | 0.000 100.00 % | -1.036 M | 0.000 100.00 % | -376.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -576.000 K 54.93 % | -1.278 M 38.59 % | -2.081 M -14.40 % | -1.819 M -4 447.50 % | -40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 101.36 % | -1.031 M | 0.000 -100.00 % | 5.842 M 3 416 697.08 % | -171.000 -100.05 % | 347.637 K 345.69 % | 78.000 K 23.81 % | 63.000 K -80.97 % | 331.000 K 114.94 % | 154.000 K -14.44 % | 180.000 K |
| Net cash used for investing activites | -3.572 M 1.84 % | -3.639 M 41.17 % | -6.186 M -85.43 % | -3.336 M 16.31 % | -3.986 M -15.24 % | -3.459 M -100.17 % | -1.728 M -41.41 % | -1.222 M -93.35 % | -632.000 K -1 070.37 % | -54.000 K -92.86 % | -28.000 K 86.67 % | -210.000 K -35.48 % | -155.000 K 79.97 % | -774.000 K 52.86 % | -1.642 M 46.43 % | -3.065 M -20.67 % | -2.540 M -386.59 % | -522.000 K -72.87 % | -301.955 K -308.39 % | 144.902 K 215.92 % | -125.000 K 50.20 % | -251.000 K 93.85 % | -4.080 M -198.46 % | -1.367 M 77.50 % | -6.075 M -2 749.90 % | -213.171 K 90.49 % | -2.241 M -547.60 % | -346.000 K 89.18 % | -3.198 M -730.65 % | -385.000 K -854.90 % | 51.000 K -22.73 % | 66.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 8.936 M 144.15 % | 3.660 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -85.98 % | 428.000 K -25.69 % | 576.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.357 M | 0.000 -100.00 % | 2.000 M -70.15 % | 6.700 M 24.64 % | 5.375 M | 0.000 | 0.000 -100.00 % | 5.492 M 119.68 % | 2.500 M 81.16 % | 1.380 M 150.91 % | 550.000 K | 0.000 -100.00 % | 12.537 M 295.12 % | 3.173 M -45.34 % | 5.805 M 1 815.84 % | 303.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -392.000 K -29.80 % | -302.000 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 -100.00 % | 3.368 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -896.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.805 M 7.18 % | -3.022 M -102.41 % | -1.493 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 | 0.000 100.00 % | -632.000 K -53.40 % | -412.000 K 0.00 % | -412.000 K -7.85 % | -382.000 K |
| Other financing activites | -325.000 K 9.97 % | -361.000 K -104.47 % | 8.075 M 173.08 % | 2.957 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -85.98 % | 428.000 K -25.69 % | 576.000 K 117.19 % | -3.350 M -27.28 % | -2.632 M -172.46 % | -966.000 K -162.61 % | 1.543 M 1 302.73 % | 110.000 K -24.14 % | 145.000 K -96.90 % | 4.683 M -0.30 % | 4.697 M 9.03 % | 4.308 M 3 490.27 % | 120.000 K -97.49 % | 4.774 M -37.79 % | 7.674 M 249.14 % | 2.198 M -58.66 % | 5.317 M 59 246.23 % | -8.990 K -100.08 % | 10.937 M 269.36 % | 2.961 M -44.20 % | 5.306 M 580.26 % | 780.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -325.000 K 9.97 % | -361.000 K -105.03 % | 7.179 M 142.78 % | 2.957 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.745 M -5.82 % | -2.594 M -182.88 % | -917.000 K 72.63 % | -3.350 M -27.28 % | -2.632 M -172.46 % | -966.000 K -162.61 % | 1.543 M 1 302.73 % | 110.000 K -24.14 % | 145.000 K -96.90 % | 4.683 M -0.30 % | 4.697 M 9.03 % | 4.308 M 3 490.27 % | 120.000 K -97.49 % | 4.774 M -37.79 % | 7.674 M 249.14 % | 2.198 M -58.66 % | 5.317 M 59 246.23 % | -8.990 K -100.08 % | 10.937 M 269.36 % | 2.961 M -36.65 % | 4.674 M 1 170.11 % | 368.000 K 189.32 % | -412.000 K -7.85 % | -382.000 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.088 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 |
| Net change in cash | 7.047 M 1 080.11 % | -719.000 K -117.30 % | 4.155 M 41 650.00 % | -10.000 K 99.62 % | -2.638 M 15.64 % | -3.127 M -111.43 % | -1.479 M 40.65 % | -2.492 M -1 697.44 % | 156.000 K -94.85 % | 3.029 M -46.55 % | 5.667 M 411.92 % | 1.107 M 24.66 % | 888.000 K 70.44 % | 521.000 K 159.41 % | -877.000 K -158.39 % | 1.502 M 489.02 % | 255.000 K -87.43 % | 2.029 M 1 422.34 % | -153.440 K -108.80 % | 1.744 M 199.48 % | -1.753 M -226.66 % | 1.384 M 1 697.40 % | 77.000 K 109.06 % | -850.000 K 71.90 % | -3.025 M 12.91 % | -3.474 M -139.95 % | 8.696 M 1 180.26 % | -805.000 K -201.50 % | -267.000 K 80.27 % | -1.353 M -378.97 % | 485.000 K 521.74 % | -115.000 K |
| Cash at beginning of period | 5.759 M -11.10 % | 6.478 M 178.86 % | 2.323 M -0.43 % | 2.333 M -53.07 % | 4.971 M -38.61 % | 8.098 M -15.44 % | 9.577 M -20.65 % | 12.069 M 1.31 % | 11.913 M 34.10 % | 8.884 M 176.16 % | 3.217 M 52.46 % | 2.110 M 72.67 % | 1.222 M 74.32 % | 701.000 K -55.58 % | 1.578 M -59.52 % | 3.898 M 7.00 % | 3.643 M 125.71 % | 1.614 M -8.70 % | 1.768 M 7 311.16 % | 23.852 K -98.66 % | 1.777 M 352.16 % | 393.000 K 23.97 % | 317.000 K -72.84 % | 1.167 M -72.16 % | 4.193 M -45.31 % | 7.666 M 844.54 % | -1.030 M -786.46 % | 150.000 K -64.03 % | 417.000 K -76.44 % | 1.770 M 37.74 % | 1.285 M -8.21 % | 1.400 M |
| Cash at end of period | 12.806 M 122.36 % | 5.759 M -11.10 % | 6.478 M 178.86 % | 2.323 M -0.43 % | 2.333 M -53.07 % | 4.971 M -38.61 % | 8.098 M -15.44 % | 9.577 M -20.65 % | 12.069 M 1.31 % | 11.913 M 34.10 % | 8.884 M 176.16 % | 3.217 M 52.46 % | 2.110 M 72.67 % | 1.222 M 74.32 % | 701.000 K -87.02 % | 5.400 M 38.53 % | 3.898 M 7.00 % | 3.643 M 125.67 % | 1.614 M -8.68 % | 1.768 M 7 265.46 % | 24.000 K -98.65 % | 1.777 M 351.02 % | 394.000 K 24.29 % | 317.000 K -72.84 % | 1.167 M -72.16 % | 4.193 M -45.31 % | 7.666 M 1 270.45 % | -655.000 K -536.67 % | 150.000 K -64.03 % | 417.000 K -76.44 % | 1.770 M 37.74 % | 1.285 M |
| Operating cash flow | 0.000 -100.00 % | 2.193 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 |
| Capital expenditure | -3.359 M 15.50 % | -3.975 M 2.79 % | -4.089 M -24.51 % | -3.284 M 3.75 % | -3.412 M 1.36 % | -3.459 M -64.56 % | -2.102 M -72.01 % | -1.222 M -377.34 % | -256.000 K -374.07 % | -54.000 K -92.86 % | -28.000 K 86.67 % | -210.000 K -35.48 % | -155.000 K 82.58 % | -890.000 K 45.80 % | -1.642 M 47.35 % | -3.119 M -26.07 % | -2.474 M -435.50 % | -462.000 K -53.00 % | -301.955 K 30.20 % | -432.628 K -246.10 % | -125.000 K 52.83 % | -265.000 K 76.94 % | -1.149 M 15.95 % | -1.367 M | 0.000 100.00 % | -213.000 K -2 562.50 % | -8.000 K 97.08 % | -274.000 K 76.28 % | -1.155 M -167.36 % | -432.000 K -319.42 % | -103.000 K 9.65 % | -114.000 K |
| Free CashFlow | -3.359 M -88.50 % | -1.782 M 56.42 % | -4.089 M -24.51 % | -3.284 M 3.75 % | -3.412 M 1.36 % | -3.459 M -64.56 % | -2.102 M -72.01 % | -1.222 M -377.34 % | -256.000 K -374.07 % | -54.000 K -92.86 % | -28.000 K 86.67 % | -210.000 K -35.48 % | -155.000 K 82.58 % | -890.000 K 45.80 % | -1.642 M 47.35 % | -3.119 M -26.07 % | -2.474 M -435.50 % | -462.000 K -53.00 % | -301.955 K 30.20 % | -432.628 K -246.10 % | -125.000 K 52.83 % | -265.000 K 76.94 % | -1.149 M 15.95 % | -1.367 M | 0.000 100.00 % | -213.000 K -2 562.50 % | -8.000 K 97.08 % | -274.000 K 76.28 % | -1.155 M -167.36 % | -432.000 K -319.42 % | -103.000 K 9.65 % | -114.000 K |
| 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 | 1995 | 1994 | 1993 | 1992 | 1991 |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1989-12-30 | 1989-06-30 | 1988-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.421 M 357.26 % | 2.279 M 0.00 % | 2.279 M 0.00 % | 2.279 M -10.06 % | 2.534 M 0.00 % | 2.534 M -9.31 % | 2.794 M 0.00 % | 2.794 M -17.26 % | 3.377 M 0.00 % | 3.377 M -13.14 % | 3.888 M -13.12 % | 4.475 M -50.00 % | 8.950 M -2.70 % | 9.198 M 94.75 % | 4.723 M -6.84 % | 5.070 M -50.00 % | 10.140 M -1.52 % | 10.296 M 97.01 % | 5.226 M -0.78 % | 5.267 M 0.00 % | 5.267 M -3.13 % | 5.437 M 0.00 % | 5.437 M 9.22 % | 4.978 M 0.00 % | 4.978 M 6.96 % | 4.654 M 0.00 % | 4.654 M 5.03 % | 4.431 M 0.00 % | 4.431 M 8.87 % | 4.070 M 0.00 % | 4.070 M 4.87 % | 3.881 M 0.00 % | 3.881 M -10.45 % | 4.334 M 0.00 % | 4.334 M -13.91 % | 5.034 M 0.00 % | 5.034 M 36.68 % | 3.683 M 0.00 % | 3.683 M 128.33 % | 1.613 M 0.00 % | 1.613 M 0.00 % | 1.613 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 |
| Net income | 1.047 M 2 279.55 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 104.19 % | -1.051 M 0.00 % | -1.051 M -1 774.90 % | 62.750 K 0.00 % | 62.750 K 104.27 % | -1.469 M 0.00 % | -1.469 M -21 862.96 % | 6.750 K -99.42 % | 1.158 M -50.00 % | 2.316 M 4.00 % | 2.227 M 108.33 % | 1.069 M -32.72 % | 1.589 M -50.00 % | 3.178 M 2.65 % | 3.096 M 105.44 % | 1.507 M 244.26 % | 437.750 K 0.00 % | 437.750 K 55.37 % | 281.750 K 0.00 % | 281.750 K 110.75 % | -2.622 M 0.00 % | -2.622 M -236.15 % | -780.000 K 0.00 % | -780.000 K -862.84 % | 102.250 K 0.00 % | 102.250 K -61.56 % | 266.000 K 0.00 % | 266.000 K 119.98 % | -1.331 M 0.00 % | -1.331 M 37.60 % | -2.133 M 0.00 % | -2.133 M -4.00 % | -2.051 M 0.00 % | -2.051 M 53.49 % | -4.410 M 0.00 % | -4.410 M -114.29 % | -2.058 M 0.00 % | -2.058 M 0.00 % | -2.058 M 36.01 % | -3.216 M -305.55 % | -793.000 K 0.00 % | -793.000 K 0.00 % | -793.000 K 48.89 % | -1.552 M 0.00 % | -1.552 M 17.67 % | -1.885 M 0.00 % | -1.885 M -851.77 % | -198.000 K 0.00 % | -198.000 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 |
| Income before tax | 1.245 M 986.90 % | 114.500 K 0.00 % | 114.500 K 0.00 % | 114.500 K 111.50 % | -996.000 K 0.00 % | -996.000 K -712.92 % | 162.500 K 0.00 % | 162.500 K 114.12 % | -1.151 M 0.00 % | -1.151 M -271.28 % | 672.000 K -34.50 % | 1.026 M -50.00 % | 2.052 M -4.07 % | 2.139 M 92.18 % | 1.113 M -29.96 % | 1.589 M -50.00 % | 3.178 M 2.65 % | 3.096 M 105.44 % | 1.507 M 244.26 % | 437.750 K 0.00 % | 437.750 K 55.37 % | 281.750 K 0.00 % | 281.750 K 110.75 % | -2.622 M 0.00 % | -2.622 M -236.15 % | -780.000 K 0.00 % | -780.000 K -862.84 % | 102.250 K 0.00 % | 102.250 K -61.56 % | 266.000 K 0.00 % | 266.000 K 119.98 % | -1.331 M 0.00 % | -1.331 M 37.60 % | -2.133 M 0.00 % | -2.133 M -4.00 % | -2.051 M 0.00 % | -2.051 M 53.49 % | -4.410 M 0.00 % | -4.410 M -114.29 % | -2.058 M 0.00 % | -2.058 M 0.00 % | -2.058 M 36.01 % | -3.216 M -305.55 % | -793.000 K 0.00 % | -793.000 K 0.00 % | -793.000 K 48.89 % | -1.552 M 0.00 % | -1.552 M 17.67 % | -1.885 M 0.00 % | -1.885 M -20.42 % | -1.565 M 0.00 % | -1.565 M 59.29 % | -3.844 M 0.00 % | -3.844 M -1 455.91 % | 283.500 K 0.00 % | 283.500 K -37.28 % | 452.000 K 0.00 % | 452.000 K 31.97 % | 342.500 K 0.00 % | 342.500 K -27.51 % | 472.500 K 0.00 % | 472.500 K 0.00 % | 472.500 K 0.00 % | 472.500 K |
| Income before tax ratio | 0.12 137.70 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 112.78 % | -0.39 0.00 % | -0.39 -775.81 % | 0.06 0.00 % | 0.06 117.06 % | -0.34 0.00 % | -0.34 -297.20 % | 0.17 -24.61 % | 0.23 0.00 % | 0.23 -1.41 % | 0.23 -1.32 % | 0.24 -24.81 % | 0.31 0.00 % | 0.31 4.23 % | 0.30 4.28 % | 0.29 246.96 % | 0.08 0.00 % | 0.08 60.38 % | 0.05 0.00 % | 0.05 109.84 % | -0.53 0.00 % | -0.53 -214.27 % | -0.17 0.00 % | -0.17 -826.28 % | 0.02 0.00 % | 0.02 -64.69 % | 0.07 0.00 % | 0.07 119.06 % | -0.34 0.00 % | -0.34 30.32 % | -0.49 0.00 % | -0.49 -20.80 % | -0.41 0.00 % | -0.41 65.97 % | -1.20 0.00 % | -1.20 6.15 % | -1.28 0.00 % | -1.28 0.00 % | -1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.994 M 814.82 % | 327.250 K 0.00 % | 327.250 K 0.00 % | 327.250 K 136.65 % | -893.000 K 0.00 % | -893.000 K -480.40 % | 234.750 K 0.00 % | 234.750 K 122.38 % | -1.049 M 0.00 % | -1.049 M -246.71 % | 715.000 K -32.48 % | 1.059 M -50.00 % | 2.118 M -3.90 % | 2.204 M 92.49 % | 1.145 M -32.13 % | 1.687 M -50.00 % | 3.374 M 0.66 % | 3.352 M 101.32 % | 1.665 M 73.89 % | 957.500 K 0.00 % | 957.500 K 25.82 % | 761.000 K 0.00 % | 761.000 K 152.45 % | -1.451 M 0.00 % | -1.451 M -604.37 % | -206.000 K 0.00 % | -206.000 K -129.50 % | 698.250 K 0.00 % | 698.250 K 33.64 % | 522.500 K 0.00 % | 522.500 K 125.73 % | -2.031 M 0.00 % | -2.031 M 41.94 % | -3.498 M 0.00 % | -3.498 M -0.81 % | -3.470 M 0.00 % | -3.470 M 56.49 % | -7.976 M 0.00 % | -7.976 M -128.67 % | -3.488 M 0.00 % | -3.488 M 0.00 % | -3.488 M 44.96 % | -6.337 M -302.60 % | -1.574 M 0.00 % | -1.574 M 0.00 % | -1.574 M -1.45 % | -1.552 M 0.00 % | -1.552 M 17.67 % | -1.885 M 0.00 % | -1.885 M -14.70 % | -1.643 M 0.00 % | -1.643 M 56.19 % | -3.750 M 0.00 % | -3.750 M -1 371.19 % | 295.000 K 0.00 % | 295.000 K -34.73 % | 452.000 K 0.00 % | 452.000 K 31.97 % | 342.500 K 0.00 % | 342.500 K -27.51 % | 472.500 K 0.00 % | 472.500 K 0.00 % | 472.500 K 0.00 % | 472.500 K |
| Net income ratio | 0.10 420.39 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 104.65 % | -0.41 0.00 % | -0.41 -1 946.75 % | 0.02 0.00 % | 0.02 105.16 % | -0.44 0.00 % | -0.44 -25 156.09 % | 0.00 -99.33 % | 0.26 0.00 % | 0.26 6.88 % | 0.24 6.97 % | 0.23 -27.78 % | 0.31 0.00 % | 0.31 4.23 % | 0.30 4.28 % | 0.29 246.96 % | 0.08 0.00 % | 0.08 60.38 % | 0.05 0.00 % | 0.05 109.84 % | -0.53 0.00 % | -0.53 -214.27 % | -0.17 0.00 % | -0.17 -826.28 % | 0.02 0.00 % | 0.02 -64.69 % | 0.07 0.00 % | 0.07 119.06 % | -0.34 0.00 % | -0.34 30.32 % | -0.49 0.00 % | -0.49 -20.80 % | -0.41 0.00 % | -0.41 65.97 % | -1.20 0.00 % | -1.20 6.15 % | -1.28 0.00 % | -1.28 0.00 % | -1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.29 100.06 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 140.75 % | -0.35 0.00 % | -0.35 -519.44 % | 0.08 0.00 % | 0.08 127.05 % | -0.31 0.00 % | -0.31 -268.91 % | 0.18 -22.29 % | 0.24 0.00 % | 0.24 -1.24 % | 0.24 -1.16 % | 0.24 -27.14 % | 0.33 0.00 % | 0.33 2.20 % | 0.33 2.19 % | 0.32 75.25 % | 0.18 0.00 % | 0.18 29.88 % | 0.14 0.00 % | 0.14 148.02 % | -0.29 0.00 % | -0.29 -558.52 % | -0.04 0.00 % | -0.04 -128.09 % | 0.16 0.00 % | 0.16 22.75 % | 0.13 0.00 % | 0.13 124.53 % | -0.52 0.00 % | -0.52 35.16 % | -0.81 0.00 % | -0.81 -17.09 % | -0.69 0.00 % | -0.69 68.17 % | -2.17 0.00 % | -2.17 -0.15 % | -2.16 0.00 % | -2.16 0.00 % | -2.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.84 -2.85 % | 0.87 0.00 % | 0.87 0.00 % | 0.87 -2.17 % | 0.89 0.00 % | 0.89 0.55 % | 0.88 0.00 % | 0.88 -1.41 % | 0.89 0.00 % | 0.89 1.79 % | 0.88 -0.20 % | 0.88 0.00 % | 0.88 1.23 % | 0.87 1.18 % | 0.86 0.87 % | 0.85 0.00 % | 0.85 0.38 % | 0.85 0.37 % | 0.85 1.57 % | 0.83 0.00 % | 0.83 0.10 % | 0.83 0.00 % | 0.83 -3.32 % | 0.86 0.00 % | 0.86 -1.62 % | 0.88 0.00 % | 0.88 -0.95 % | 0.88 0.00 % | 0.88 2.83 % | 0.86 0.00 % | 0.86 -2.38 % | 0.88 0.00 % | 0.88 2.46 % | 0.86 0.00 % | 0.86 20.56 % | 0.71 0.00 % | 0.71 9.76 % | 0.65 0.00 % | 0.65 -3.93 % | 0.68 0.00 % | 0.68 0.00 % | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 542.628 M 100.83 % | 270.187 M 0.00 % | 270.187 M 0.00 % | 270.187 M 0.00 % | 270.187 M 0.00 % | 270.187 M 0.00 % | 270.187 M 0.00 % | 270.187 M 0.04 % | 270.079 M 0.00 % | 270.079 M 0.09 % | 269.842 M -6.06 % | 287.258 M 0.00 % | 287.258 M 0.00 % | 287.258 M 1.96 % | 281.744 M 5.08 % | 268.111 M 0.00 % | 268.111 M 0.00 % | 268.111 M 5.09 % | 255.128 M 0.00 % | 255.128 M 0.00 % | 255.128 M -5.56 % | 270.154 M 0.00 % | 270.154 M 104.95 % | 131.817 M 0.00 % | 131.817 M 32.71 % | 99.325 M 0.00 % | 99.325 M 19.76 % | 82.938 M 0.00 % | 82.938 M 10.86 % | 74.815 M 0.00 % | 74.815 M 35.95 % | 55.033 M 0.00 % | 55.033 M 82.78 % | 30.109 M 0.00 % | 30.109 M 18.39 % | 25.432 M 0.00 % | 25.432 M 25.56 % | 20.255 M 0.00 % | 20.255 M 18.96 % | 17.027 M 0.00 % | 17.027 M 0.00 % | 17.027 M 59.62 % | 10.667 M 11.00 % | 9.610 M 0.00 % | 9.610 M 0.00 % | 9.610 M 17.47 % | 8.181 M 0.00 % | 8.181 M -3.87 % | 8.510 M 0.00 % | 8.510 M -93.89 % | 139.349 M 0.00 % | 139.349 M 0.00 % | 139.349 M 0.00 % | 139.349 M 0.00 % | 139.349 M 0.00 % | 139.349 M 0.00 % | 139.349 M 0.00 % | 139.349 M -48.43 % | 270.187 M 0.00 % | 270.187 M 0.00 % | 270.187 M 0.00 % | 270.187 M 0.00 % | 270.187 M 0.00 % | 270.187 M |
| Weighted average shs out | 542.628 M 100.83 % | 270.187 M 0.00 % | 270.187 M 0.00 % | 270.187 M 0.00 % | 270.187 M 0.00 % | 270.187 M 0.00 % | 270.187 M 0.00 % | 270.187 M 0.04 % | 270.079 M 0.00 % | 270.079 M 0.09 % | 269.842 M 0.33 % | 268.948 M 0.00 % | 268.948 M 0.00 % | 268.948 M 1.03 % | 266.198 M 3.03 % | 258.360 M 0.00 % | 258.360 M 0.00 % | 258.360 M 1.27 % | 255.128 M 0.00 % | 255.128 M 0.00 % | 255.128 M 0.00 % | 255.128 M 0.00 % | 255.128 M 93.55 % | 131.817 M 0.00 % | 131.817 M 32.71 % | 99.325 M 0.00 % | 99.325 M 19.76 % | 82.938 M 0.00 % | 82.938 M 19.54 % | 69.379 M 0.00 % | 69.379 M 26.07 % | 55.033 M 0.00 % | 55.033 M 82.78 % | 30.109 M 0.00 % | 30.109 M 18.39 % | 25.432 M 0.00 % | 25.432 M 25.56 % | 20.255 M 0.00 % | 20.255 M 61.74 % | 12.523 M 0.00 % | 12.523 M 0.00 % | 12.523 M 34.22 % | 9.330 M -2.91 % | 9.610 M 0.00 % | 9.610 M 0.00 % | 9.610 M 17.47 % | 8.181 M 0.00 % | 8.181 M -3.87 % | 8.510 M 0.00 % | 8.510 M -93.89 % | 139.349 M 0.00 % | 139.349 M 0.00 % | 139.349 M 0.00 % | 139.349 M 0.00 % | 139.349 M 0.00 % | 139.349 M 0.00 % | 139.349 M 0.00 % | 139.349 M -48.43 % | 270.187 M 0.00 % | 270.187 M 0.00 % | 270.187 M 0.00 % | 270.187 M 0.00 % | 270.187 M 0.00 % | 270.187 M |
| EPS diluted | 0.00 800.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 105.13 % | 0.00 0.00 % | 0.00 -2 050.00 % | 0.00 0.00 % | 0.00 103.70 % | -0.01 0.00 % | -0.01 -21 687.39 % | 0.00 -99.37 % | 0.00 -50.00 % | 0.01 2.56 % | 0.01 105.26 % | 0.00 -35.59 % | 0.01 -50.00 % | 0.01 0.00 % | 0.01 100.00 % | 0.01 247.06 % | 0.00 0.00 % | 0.00 70.00 % | 0.00 0.00 % | 0.00 105.03 % | -0.02 0.00 % | -0.02 -151.90 % | -0.01 0.00 % | -0.01 -758.33 % | 0.00 0.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 114.88 % | -0.02 0.00 % | -0.02 65.82 % | -0.07 0.00 % | -0.07 12.27 % | -0.08 0.00 % | -0.08 63.32 % | -0.22 0.00 % | -0.22 -83.33 % | -0.12 0.00 % | -0.12 0.00 % | -0.12 60.00 % | -0.30 -263.20 % | -0.08 0.00 % | -0.08 0.00 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 800.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 105.13 % | 0.00 0.00 % | 0.00 -2 050.00 % | 0.00 0.00 % | 0.00 103.70 % | -0.01 0.00 % | -0.01 -21 687.39 % | 0.00 -99.42 % | 0.00 -50.00 % | 0.01 3.61 % | 0.01 107.50 % | 0.00 -34.43 % | 0.01 -50.00 % | 0.01 1.67 % | 0.01 103.39 % | 0.01 247.06 % | 0.00 0.00 % | 0.00 54.55 % | 0.00 0.00 % | 0.00 105.53 % | -0.02 0.00 % | -0.02 -151.90 % | -0.01 0.00 % | -0.01 -758.33 % | 0.00 0.00 % | 0.00 -68.42 % | 0.00 0.00 % | 0.00 115.70 % | -0.02 0.00 % | -0.02 65.82 % | -0.07 0.00 % | -0.07 12.27 % | -0.08 0.00 % | -0.08 63.32 % | -0.22 0.00 % | -0.22 -37.50 % | -0.16 0.00 % | -0.16 0.00 % | -0.16 52.94 % | -0.34 -311.62 % | -0.08 0.00 % | -0.08 0.00 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 8.787 M 344.24 % | 1.978 M 0.00 % | 1.978 M 0.00 % | 1.978 M -12.01 % | 2.248 M 0.00 % | 2.248 M -8.80 % | 2.465 M 0.00 % | 2.465 M -18.43 % | 3.022 M 0.00 % | 3.022 M -11.59 % | 3.418 M -13.29 % | 3.942 M -50.00 % | 7.884 M -1.50 % | 8.004 M 97.05 % | 4.062 M -6.04 % | 4.323 M -50.00 % | 8.646 M -1.14 % | 8.746 M 97.74 % | 4.423 M 0.77 % | 4.389 M 0.00 % | 4.389 M -3.03 % | 4.526 M 0.00 % | 4.526 M 5.60 % | 4.286 M 0.00 % | 4.286 M 5.23 % | 4.073 M 0.00 % | 4.073 M 4.04 % | 3.915 M 0.00 % | 3.915 M 11.95 % | 3.497 M 0.00 % | 3.497 M 2.37 % | 3.416 M 0.00 % | 3.416 M -8.25 % | 3.723 M 0.00 % | 3.723 M 3.79 % | 3.587 M 0.00 % | 3.587 M 50.02 % | 2.391 M 0.00 % | 2.391 M 119.36 % | 1.090 M 0.00 % | 1.090 M 0.00 % | 1.090 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 |
| Income tax expense | 197.500 K 180.14 % | 70.500 K 0.00 % | 70.500 K 0.00 % | 70.500 K 27.03 % | 55.500 K 0.00 % | 55.500 K -44.36 % | 99.750 K 0.00 % | 99.750 K -68.66 % | 318.250 K 0.00 % | 318.250 K -52.16 % | 665.250 K 607.82 % | -131.000 K 50.00 % | -262.000 K -201.15 % | -87.000 K -297.73 % | 44.000 K | 0.000 | 0.000 100.00 % | -3.000 K 0.00 % | -3.000 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 | 0.000 100.00 % | -1.565 M 0.00 % | -1.565 M 59.29 % | -3.844 M 0.00 % | -3.844 M -1 455.91 % | 283.500 K 0.00 % | 283.500 K -37.28 % | 452.000 K 0.00 % | 452.000 K 31.97 % | 342.500 K 0.00 % | 342.500 K -27.51 % | 472.500 K 0.00 % | 472.500 K 0.00 % | 472.500 K 0.00 % | 472.500 K |
| Cost of revenue | 1.634 M 443.39 % | 300.750 K 0.00 % | 300.750 K 0.00 % | 300.750 K 5.34 % | 285.500 K 0.00 % | 285.500 K -13.35 % | 329.500 K 0.00 % | 329.500 K -7.12 % | 354.750 K 0.00 % | 354.750 K -24.56 % | 470.250 K -11.73 % | 532.750 K -50.00 % | 1.066 M -10.71 % | 1.193 M 80.66 % | 660.500 K -11.52 % | 746.500 K -50.00 % | 1.493 M -3.65 % | 1.550 M 92.96 % | 803.000 K -8.54 % | 878.000 K 0.00 % | 878.000 K -3.70 % | 911.750 K 0.00 % | 911.750 K 31.76 % | 692.000 K 0.00 % | 692.000 K 19.26 % | 580.250 K 0.00 % | 580.250 K 12.56 % | 515.500 K 0.00 % | 515.500 K -10.00 % | 572.750 K 0.00 % | 572.750 K 23.18 % | 464.957 K 0.00 % | 464.957 K -23.87 % | 610.750 K 0.00 % | 610.750 K -57.79 % | 1.447 M 0.00 % | 1.447 M 12.00 % | 1.292 M 0.00 % | 1.292 M 147.39 % | 522.250 K 0.00 % | 522.250 K 0.00 % | 522.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.340 M 191.80 % | 1.830 M 0.00 % | 1.830 M 0.00 % | 1.830 M -2.45 % | 1.876 M 0.00 % | 1.876 M -17.39 % | 2.271 M 0.00 % | 2.271 M -17.27 % | 2.745 M 0.00 % | 2.745 M -3.72 % | 2.851 M 1.46 % | 2.810 M -50.00 % | 5.620 M -0.83 % | 5.667 M 98.35 % | 2.857 M 12.79 % | 2.533 M -50.00 % | 5.066 M -0.47 % | 5.090 M 99.06 % | 2.557 M -9.58 % | 2.828 M 0.00 % | 2.828 M -13.49 % | 3.269 M 0.00 % | 3.269 M -12.52 % | 3.737 M 0.00 % | 3.737 M 12.49 % | 3.322 M 0.00 % | 3.322 M 12.76 % | 2.946 M 0.00 % | 2.946 M 4.91 % | 2.808 M 0.00 % | 2.808 M -26.38 % | 3.814 M 0.00 % | 3.814 M -12.88 % | 4.378 M 0.00 % | 4.378 M 9.20 % | 4.009 M 0.00 % | 4.009 M 69.51 % | 2.365 M 0.00 % | 2.365 M 7.30 % | 2.204 M 0.00 % | 2.204 M 0.00 % | 2.204 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 |
| Selling and marketing expenses | 45.500 K -61.60 % | 118.500 K 0.00 % | 118.500 K 0.00 % | 118.500 K -24.16 % | 156.250 K 0.00 % | 156.250 K 18.15 % | 132.250 K 0.00 % | 132.250 K -1.86 % | 134.750 K 0.00 % | 134.750 K 1.13 % | 133.250 K -21.73 % | 170.250 K -50.00 % | 340.500 K 10.82 % | 307.250 K 124.27 % | 137.000 K -1.62 % | 139.250 K -50.00 % | 278.500 K -6.86 % | 299.000 K 87.17 % | 159.750 K 4.41 % | 153.000 K 0.00 % | 153.000 K -34.48 % | 233.500 K 0.00 % | 233.500 K -23.88 % | 306.750 K 0.00 % | 306.750 K 52.80 % | 200.750 K 0.00 % | 200.750 K 52.37 % | 131.750 K 0.00 % | 131.750 K 21.71 % | 108.250 K 0.00 % | 108.250 K 102.37 % | 53.491 K 0.00 % | 53.491 K -23.58 % | 70.000 K 0.00 % | 70.000 K 19.66 % | 58.500 K 0.00 % | 58.500 K -66.09 % | 172.500 K 0.00 % | 172.500 K 141.26 % | 71.500 K 0.00 % | 71.500 K 0.00 % | 71.500 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 |
| Other expenses | 3.792 M 354.33 % | -1.491 M 0.00 % | -1.491 M 0.00 % | -1.491 M 5.09 % | -1.571 M 0.00 % | -1.571 M 18.18 % | -1.920 M 0.00 % | -1.920 M -2.45 % | -1.874 M 0.00 % | -1.874 M 10.63 % | -2.097 M 22.90 % | -2.720 M 50.00 % | -5.440 M 0.60 % | -5.473 M -98.80 % | -2.753 M -13.06 % | -2.435 M 50.00 % | -4.870 M 4.75 % | -5.113 M -90.93 % | -2.678 M -3.32 % | -2.592 M 0.00 % | -2.592 M 18.72 % | -3.189 M 0.00 % | -3.189 M 16.76 % | -3.831 M 0.00 % | -3.831 M -26.48 % | -3.029 M 0.00 % | -3.029 M -2.92 % | -2.943 M 0.00 % | -2.943 M -3.44 % | -2.845 M 0.00 % | -2.845 M 22.84 % | -3.687 M 0.00 % | -3.687 M 6.09 % | -3.926 M 0.00 % | -3.926 M -11.41 % | -3.524 M 0.00 % | -3.524 M -549.63 % | 783.750 K 0.00 % | 783.750 K 37.56 % | 569.750 K 0.00 % | 569.750 K 0.00 % | 569.750 K 108.99 % | -6.337 M -302.60 % | -1.574 M 0.00 % | -1.574 M 0.00 % | -1.574 M -1.45 % | -1.552 M 0.00 % | -1.552 M 17.67 % | -1.885 M 0.00 % | -1.885 M -14.70 % | -1.643 M 0.00 % | -1.643 M 56.19 % | -3.750 M 0.00 % | -3.750 M -1 371.19 % | 295.000 K 0.00 % | 295.000 K -34.73 % | 452.000 K 0.00 % | 452.000 K 31.97 % | 342.500 K 0.00 % | 342.500 K -27.51 % | 472.500 K 0.00 % | 472.500 K 0.00 % | 472.500 K 0.00 % | 472.500 K |
| Operating expenses | 11.369 M 3 564.38 % | 310.250 K 0.00 % | 310.250 K 0.00 % | 310.250 K -12.36 % | 354.000 K 0.00 % | 354.000 K 7.76 % | 328.500 K 0.00 % | 328.500 K -25.72 % | 442.250 K 0.00 % | 442.250 K -3.44 % | 458.000 K 75.65 % | 260.750 K -50.00 % | 521.500 K 3.94 % | 501.750 K 108.20 % | 241.000 K 1.80 % | 236.750 K -50.00 % | 473.500 K 72.03 % | 275.250 K 614.94 % | 38.500 K -90.09 % | 388.500 K 0.00 % | 388.500 K 24.32 % | 312.500 K 0.00 % | 312.500 K 47.23 % | 212.250 K 0.00 % | 212.250 K -56.99 % | 493.500 K 0.00 % | 493.500 K 266.23 % | 134.750 K 0.00 % | 134.750 K 89.79 % | 71.000 K 0.00 % | 71.000 K -67.68 % | 219.672 K 0.00 % | 219.672 K -60.90 % | 561.750 K 0.00 % | 561.750 K -12.94 % | 645.250 K 0.00 % | 645.250 K -80.57 % | 3.321 M 0.00 % | 3.321 M 16.69 % | 2.846 M 0.00 % | 2.846 M 0.00 % | 2.846 M 144.91 % | -6.337 M -302.60 % | -1.574 M 0.00 % | -1.574 M 0.00 % | -1.574 M -1.45 % | -1.552 M 0.00 % | -1.552 M 17.67 % | -1.885 M 0.00 % | -1.885 M -14.70 % | -1.643 M 0.00 % | -1.643 M 56.19 % | -3.750 M 0.00 % | -3.750 M -1 371.19 % | 295.000 K 0.00 % | 295.000 K -34.73 % | 452.000 K 0.00 % | 452.000 K 31.97 % | 342.500 K 0.00 % | 342.500 K -27.51 % | 472.500 K 0.00 % | 472.500 K 0.00 % | 472.500 K 0.00 % | 472.500 K |
| Cost and expenses | 13.003 M 2 028.15 % | 611.000 K 0.00 % | 611.000 K 0.00 % | 611.000 K -4.46 % | 639.500 K 0.00 % | 639.500 K -2.81 % | 658.000 K 0.00 % | 658.000 K -17.44 % | 797.000 K 0.00 % | 797.000 K -14.14 % | 928.250 K 16.98 % | 793.500 K -50.00 % | 1.587 M -6.37 % | 1.695 M 88.02 % | 901.500 K -8.31 % | 983.250 K -50.00 % | 1.967 M 7.77 % | 1.825 M 116.84 % | 841.500 K -33.58 % | 1.267 M 0.00 % | 1.267 M 3.51 % | 1.224 M 0.00 % | 1.224 M 35.36 % | 904.250 K 0.00 % | 904.250 K -15.81 % | 1.074 M 0.00 % | 1.074 M 65.17 % | 650.250 K 0.00 % | 650.250 K 1.01 % | 643.750 K 0.00 % | 643.750 K -5.97 % | 684.630 K 0.00 % | 684.630 K -41.63 % | 1.173 M 0.00 % | 1.173 M -43.93 % | 2.092 M 0.00 % | 2.092 M -54.65 % | 4.613 M 0.00 % | 4.613 M 36.97 % | 3.368 M 0.00 % | 3.368 M 0.00 % | 3.368 M 153.15 % | -6.337 M -302.60 % | -1.574 M 0.00 % | -1.574 M 0.00 % | -1.574 M -1.45 % | -1.552 M 0.00 % | -1.552 M 17.67 % | -1.885 M 0.00 % | -1.885 M -14.70 % | -1.643 M 0.00 % | -1.643 M 56.19 % | -3.750 M 0.00 % | -3.750 M -1 371.19 % | 295.000 K 0.00 % | 295.000 K -34.73 % | 452.000 K 0.00 % | 452.000 K 31.97 % | 342.500 K 0.00 % | 342.500 K -27.51 % | 472.500 K 0.00 % | 472.500 K 0.00 % | 472.500 K 0.00 % | 472.500 K |
| Research and development expenses | -468.000 K -218.37 % | -147.000 K 0.00 % | -147.000 K 0.00 % | -147.000 K -37.38 % | -107.000 K 0.00 % | -107.000 K 30.52 % | -154.000 K 0.00 % | -154.000 K 72.65 % | -563.000 K 0.00 % | -563.000 K -31.24 % | -429.000 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 -100.00 % | 38.681 K 0.00 % | 38.681 K -3.30 % | 40.000 K 0.00 % | 40.000 K -60.78 % | 102.000 K 0.00 % | 102.000 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 |
| Selling general and administrative expenses | 5.386 M 176.49 % | 1.948 M 0.00 % | 1.948 M 0.00 % | 1.948 M -4.13 % | 2.032 M 0.00 % | 2.032 M -15.44 % | 2.403 M 0.00 % | 2.403 M -16.56 % | 2.880 M 0.00 % | 2.880 M -3.49 % | 2.984 M 0.10 % | 2.981 M -50.00 % | 5.962 M -0.22 % | 5.975 M 99.57 % | 2.994 M 12.05 % | 2.672 M -50.00 % | 5.344 M -0.82 % | 5.388 M 98.38 % | 2.716 M -8.89 % | 2.981 M 0.00 % | 2.981 M -14.88 % | 3.502 M 0.00 % | 3.502 M -13.40 % | 4.044 M 0.00 % | 4.044 M 14.79 % | 3.523 M 0.00 % | 3.523 M 14.46 % | 3.078 M 0.00 % | 3.078 M 5.56 % | 2.916 M 0.00 % | 2.916 M -24.61 % | 3.868 M 0.00 % | 3.868 M -13.04 % | 4.448 M 0.00 % | 4.448 M 9.34 % | 4.068 M 0.00 % | 4.068 M 60.35 % | 2.537 M 0.00 % | 2.537 M 11.47 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 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 |
| Interest income | 108.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 123.500 K 888.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.500 K 0.00 % | 50.500 K -71.14 % | 175.000 K 0.00 % | 175.000 K -14.11 % | 203.750 K 0.00 % | 203.750 K -73.70 % | 774.750 K 0.00 % | 774.750 K 169.48 % | 287.500 K 0.00 % | 287.500 K -31.67 % | 420.750 K 0.00 % | 420.750 K 147.86 % | 169.750 K 0.00 % | 169.750 K -41.87 % | 292.042 K 0.00 % | 292.042 K -21.18 % | 370.500 K 0.00 % | 370.500 K 163.70 % | 140.500 K 0.00 % | 140.500 K 135.15 % | 59.750 K 0.00 % | 59.750 K 2.14 % | 58.500 K 0.00 % | 58.500 K 0.00 % | 58.500 K -39.06 % | 96.000 K 625.95 % | 13.224 K 0.00 % | 13.224 K 0.00 % | 13.224 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.750 K 0.00 % | 119.750 K 27.39 % | 94.000 K 0.00 % | 94.000 K 717.39 % | 11.500 K 0.00 % | 11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.626 M 711.86 % | 200.250 K 0.00 % | 200.250 K 0.00 % | 200.250 K 95.37 % | 102.500 K 0.00 % | 102.500 K 41.87 % | 72.250 K 0.00 % | 72.250 K -29.34 % | 102.250 K 0.00 % | 102.250 K 137.79 % | 43.000 K 31.30 % | 32.750 K -50.00 % | 65.500 K 0.38 % | 65.250 K 100.77 % | 32.500 K -66.84 % | 98.000 K -50.00 % | 196.000 K -4.39 % | 205.000 K 91.59 % | 107.000 K -68.96 % | 344.750 K 0.00 % | 344.750 K 25.14 % | 275.500 K 0.00 % | 275.500 K -30.39 % | 395.750 K 0.00 % | 395.750 K 38.13 % | 286.500 K 0.00 % | 286.500 K 63.48 % | 175.250 K 0.00 % | 175.250 K 102.02 % | 86.750 K 0.00 % | 86.750 K -74.41 % | 339.013 K 0.00 % | 339.013 K -14.66 % | 397.250 K 0.00 % | 397.250 K -19.26 % | 492.000 K 0.00 % | 492.000 K -37.22 % | 783.750 K 0.00 % | 783.750 K 37.56 % | 569.750 K 0.00 % | 569.750 K 0.00 % | 569.750 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 |
| Operating income | 1.828 M 648.95 % | -333.000 K 0.00 % | -333.000 K 0.00 % | -333.000 K -148.51 % | -134.000 K 0.00 % | -134.000 K 27.57 % | -185.000 K 0.00 % | -185.000 K -215.09 % | 160.750 K 0.00 % | 160.750 K -55.62 % | 362.250 K -45.75 % | 667.750 K -50.00 % | 1.336 M -8.67 % | 1.462 M 84.05 % | 794.500 K -39.67 % | 1.317 M -50.00 % | 2.634 M -8.48 % | 2.878 M 84.37 % | 1.561 M 131.34 % | 674.750 K 0.00 % | 674.750 K 54.94 % | 435.500 K 0.00 % | 435.500 K 219.32 % | -365.000 K 0.00 % | -365.000 K -56.65 % | -233.000 K 0.00 % | -233.000 K -144.19 % | 527.250 K 0.00 % | 527.250 K 24.50 % | 423.500 K 0.00 % | 423.500 K 140.37 % | -1.049 M 0.00 % | -1.049 M 39.15 % | -1.724 M 0.00 % | -1.724 M -0.23 % | -1.720 M 0.00 % | -1.720 M -84.95 % | -930.000 K 0.00 % | -930.000 K 47.01 % | -1.755 M 0.00 % | -1.755 M 0.00 % | -1.755 M 72.31 % | -6.337 M -302.60 % | -1.574 M 0.00 % | -1.574 M 0.00 % | -1.574 M -1.45 % | -1.552 M 0.00 % | -1.552 M 17.67 % | -1.885 M 0.00 % | -1.885 M -14.70 % | -1.643 M 0.00 % | -1.643 M 56.19 % | -3.750 M 0.00 % | -3.750 M -1 371.19 % | 295.000 K 0.00 % | 295.000 K -34.73 % | 452.000 K 0.00 % | 452.000 K 31.97 % | 342.500 K 0.00 % | 342.500 K -27.51 % | 472.500 K 0.00 % | 472.500 K 0.00 % | 472.500 K 0.00 % | 472.500 K |
| Operating income ratio | 0.18 220.05 % | -0.15 0.00 % | -0.15 0.00 % | -0.15 -176.31 % | -0.05 0.00 % | -0.05 20.14 % | -0.07 0.00 % | -0.07 -239.10 % | 0.05 0.00 % | 0.05 -48.91 % | 0.09 -37.56 % | 0.15 0.00 % | 0.15 -6.14 % | 0.16 -5.50 % | 0.17 -35.24 % | 0.26 0.00 % | 0.26 -7.07 % | 0.28 -6.42 % | 0.30 133.16 % | 0.13 0.00 % | 0.13 59.94 % | 0.08 0.00 % | 0.08 209.24 % | -0.07 0.00 % | -0.07 -46.46 % | -0.05 0.00 % | -0.05 -142.07 % | 0.12 0.00 % | 0.12 14.36 % | 0.10 0.00 % | 0.10 138.50 % | -0.27 0.00 % | -0.27 32.05 % | -0.40 0.00 % | -0.40 -16.42 % | -0.34 0.00 % | -0.34 -35.31 % | -0.25 0.00 % | -0.25 76.79 % | -1.09 0.00 % | -1.09 0.00 % | -1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.825 M 307.65 % | 447.750 K 0.00 % | 447.750 K 0.00 % | 447.750 K 151.94 % | -862.000 K 0.00 % | -862.000 K -348.06 % | 347.500 K 0.00 % | 347.500 K 126.49 % | -1.312 M 0.00 % | -1.312 M -523.57 % | 309.750 K -13.60 % | 358.500 K -50.00 % | 717.000 K 5.99 % | 676.500 K 112.74 % | 318.000 K 16.80 % | 272.250 K -50.00 % | 544.500 K 148.91 % | 218.750 K 508.88 % | -53.500 K 77.43 % | -237.000 K 0.00 % | -237.000 K -53.90 % | -154.000 K 0.00 % | -154.000 K 93.17 % | -2.256 M 0.00 % | -2.256 M -312.43 % | -547.000 K 0.00 % | -547.000 K -28.71 % | -425.000 K 0.00 % | -425.000 K -170.70 % | -157.000 K 0.00 % | -157.000 K 44.33 % | -282.000 K 0.00 % | -282.000 K 31.05 % | -409.000 K 0.00 % | -409.000 K -23.56 % | -331.000 K 0.00 % | -331.000 K 90.49 % | -3.480 M 0.00 % | -3.480 M -1 048.51 % | -303.000 K 0.00 % | -303.000 K 0.00 % | -303.000 K -109.71 % | 3.120 M 299.87 % | 780.251 K 0.00 % | 780.251 K 0.00 % | 780.251 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.500 K 0.00 % | 78.500 K 183.51 % | -94.000 K 0.00 % | -94.000 K -717.39 % | -11.500 K 0.00 % | -11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1989-12-30 | 1989-06-30 | 1988-12-30 |
| 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.774 M -135.12 % | -5.433 M 11.76 % | -6.157 M -287.23 % | -1.590 M 31.85 % | -2.333 M 53.07 % | -4.971 M 38.61 % | -8.098 M 15.44 % | -9.577 M 20.65 % | -12.069 M -1.31 % | -11.913 M -34.10 % | -8.884 M -176.16 % | -3.217 M -359.44 % | 1.240 M 1.47 % | 1.222 M -80.44 % | 6.248 M -2.53 % | 6.410 M -17.84 % | 7.802 M -21.28 % | 9.911 M 32.20 % | 7.497 M -10.40 % | 8.367 M 64.61 % | 5.083 M 550.83 % | 781.000 K -76.25 % | 3.288 M -32.63 % | 4.881 M 33.34 % | 3.660 M 148.02 % | -7.623 M |
| Total investments | 0.000 -100.00 % | 148.000 K 190.20 % | 51.000 K -98.23 % | 2.885 M 1 520.79 % | 178.000 K 493.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -81.37 % | 161.000 K 436.67 % | 30.000 K 0.00 % | 30.000 K -76.74 % | 129.000 K 2.38 % | 126.000 K -29.61 % | 179.000 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 32.000 K -90.18 % | 326.000 K 1.56 % | 321.000 K -56.21 % | 733.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.350 M -44.04 % | 5.986 M -13.86 % | 6.949 M -41.16 % | 11.810 M 0.94 % | 11.700 M -13.68 % | 13.554 M 48.76 % | 9.111 M -10.10 % | 10.135 M 98.45 % | 5.107 M 99.65 % | 2.558 M -30.51 % | 3.681 M -29.18 % | 5.197 M 7.66 % | 4.828 M 11 002.87 % | 43.481 K |
| Accumulated other comprehensive income loss | 59.000 K 51.28 % | 39.000 K 116.67 % | 18.000 K 0.00 % | 18.000 K 100.82 % | -2.208 M | 0.000 | 0.000 -100.00 % | 90.000 K -64.14 % | 251.000 K -77.45 % | 1.113 M 220.75 % | 347.000 K 50.87 % | 230.000 K -1.71 % | 234.000 K -8.24 % | 255.000 K -20.06 % | 319.000 K 5.98 % | 301.000 K 30.87 % | 230.000 K 1 669.23 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.394 M |
| Retained earnings | -76.253 M -1.40 % | -75.202 M 0.33 % | -75.454 M 1.43 % | -76.545 M -0.37 % | -76.261 M -5.84 % | -72.056 M 0.35 % | -72.307 M -8.79 % | -66.465 M 0.21 % | -66.603 M 2.72 % | -68.462 M 1.89 % | -69.784 M 6.67 % | -74.772 M 7.47 % | -80.805 M 2.15 % | -82.577 M 1.12 % | -83.515 M -14.36 % | -73.027 M -4.46 % | -69.906 M 0.58 % | -70.314 M 16.42 % | -84.129 M -6.76 % | -78.805 M -12.14 % | -70.274 M -13.22 % | -62.068 M -39.70 % | -44.428 M -22.75 % | -36.195 M -55.15 % | -23.330 M -36.81 % | -17.053 M |
| Common stock | 98.405 M 0.04 % | 98.366 M 0.00 % | 98.366 M 9.63 % | 89.724 M 3.99 % | 86.283 M 0.00 % | 86.283 M 0.00 % | 86.283 M 0.00 % | 86.283 M 0.00 % | 86.283 M 0.07 % | 86.223 M 0.50 % | 85.795 M 0.68 % | 85.219 M 0.00 % | 85.219 M 0.00 % | 85.219 M 0.00 % | 85.219 M 9.49 % | 77.835 M 0.79 % | 77.223 M 4.20 % | 74.107 M 0.88 % | 73.462 M 12.56 % | 65.267 M 6.45 % | 61.315 M 0.45 % | 61.040 M 10.65 % | 55.164 M 51.30 % | 36.460 M 3.93 % | 35.080 M 117.40 % | 16.136 M |
| Total equity | 22.211 M -4.28 % | 23.203 M 1.19 % | 22.930 M 73.75 % | 13.197 M 31.68 % | 10.022 M -29.56 % | 14.227 M 1.80 % | 13.976 M -29.80 % | 19.908 M -0.12 % | 19.931 M 5.60 % | 18.874 M 15.38 % | 16.358 M 53.21 % | 10.677 M 129.71 % | 4.648 M 60.44 % | 2.897 M 43.20 % | 2.023 M -60.40 % | 5.109 M -32.30 % | 7.547 M 98.29 % | 3.806 M 135.68 % | -10.666 M 21.21 % | -13.538 M -100.89 % | -6.739 M -672.56 % | 1.177 M -90.91 % | 12.955 M 4 787.61 % | 265.058 K -97.74 % | 11.751 M -32.77 % | 17.477 M |
| Other non current liabilities | 1.010 M -28.42 % | 1.411 M 66.78 % | 846.000 K 340.63 % | 192.000 K -3.52 % | 199.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 K 7.93 % | 164.000 K -20.39 % | 206.000 K 30.38 % | 158.000 K 35.04 % | 117.000 K -20.41 % | 147.000 K 57.95 % | 93.070 K -5.03 % | 98.000 K 100.00 % | 49.000 K 68.97 % | 29.000 K -40.82 % | 49.000 K 109.28 % | 23.414 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 23.000 K -43.90 % | 41.000 K -86.82 % | 311.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K -78.13 % | 3.200 M 10 566.67 % | 30.000 K -55.88 % | 68.000 K -99.39 % | 11.231 M 67.63 % | 6.700 M 2.23 % | 6.554 M 1 427.77 % | 429.000 K -60.39 % | 1.083 M 433.50 % | 203.000 K -76.69 % | 871.000 K -82.99 % | 5.120 M 22 517.76 % | 22.635 K -34.38 % | 34.492 K |
| Total non current liabilities | 2.019 M -17.66 % | 2.452 M 20.79 % | 2.030 M 303.58 % | 503.000 K 152.76 % | 199.000 K -26.02 % | 269.000 K 18.50 % | 227.000 K -20.63 % | 286.000 K -13.33 % | 330.000 K -38.32 % | 535.000 K 55.98 % | 343.000 K -11.60 % | 388.000 K -55.76 % | 877.000 K -73.93 % | 3.364 M 1 325.42 % | 236.000 K 4.42 % | 226.000 K -98.01 % | 11.348 M 65.74 % | 6.847 M 3.01 % | 6.647 M 1 161.33 % | 527.000 K -53.45 % | 1.132 M 387.93 % | 232.000 K -74.78 % | 920.000 K -82.11 % | 5.143 M 22 621.21 % | 22.635 K -34.38 % | 34.492 K |
| Other current liabilities | 10.671 M 174.53 % | 3.887 M -30.24 % | 5.572 M 24.68 % | 4.469 M 9.53 % | 4.080 M -11.21 % | 4.595 M -7.55 % | 4.970 M -6.16 % | 5.296 M -13.76 % | 6.141 M -10.95 % | 6.896 M -10.28 % | 7.686 M -7.36 % | 8.297 M -22.41 % | 10.694 M 10.74 % | 9.657 M 6.40 % | 9.076 M 26.25 % | 7.189 M 61.48 % | 4.452 M 115.91 % | 2.062 M -62.70 % | 5.528 M 4.91 % | 5.269 M 113.93 % | 2.463 M 12.83 % | 2.183 M 455.47 % | 393.000 K -79.28 % | 1.896 M 199.46 % | 633.264 K 11 186.12 % | 5.611 K |
| Deferred revenue | 917.000 K 1 004.82 % | 83.000 K -17.00 % | 100.000 K -55.75 % | 226.000 K 54.79 % | 146.000 K -22.34 % | 188.000 K -6.93 % | 202.000 K -16.53 % | 242.000 K -20.39 % | 304.000 K -31.38 % | 443.000 K -21.03 % | 561.000 K 17.12 % | 479.000 K -12.27 % | 546.000 K 3.41 % | 528.000 K 576.92 % | 78.000 K -96.17 % | 2.036 M 13.24 % | 1.798 M -4.16 % | 1.876 M | 0.000 | 0.000 -100.00 % | 870.000 K 1.75 % | 855.000 K -76.08 % | 3.575 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 32.000 K -89.44 % | 303.000 K 8.21 % | 280.000 K -33.65 % | 422.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.650 M -4.88 % | 2.786 M -59.73 % | 6.919 M -41.07 % | 11.742 M 2 403.62 % | 469.000 K -93.16 % | 6.854 M 168.04 % | 2.557 M -73.65 % | 9.706 M 141.20 % | 4.024 M 70.87 % | 2.355 M -16.19 % | 2.810 M 3 506.77 % | 77.909 K -98.38 % | 4.805 M 53 354.27 % | 8.989 K |
| Total current liabilities | 12.290 M 140.32 % | 5.114 M -19.93 % | 6.387 M 16.59 % | 5.478 M 13.72 % | 4.817 M -7.90 % | 5.230 M -5.83 % | 5.554 M -4.82 % | 5.835 M -16.56 % | 6.993 M -10.75 % | 7.835 M -9.05 % | 8.615 M -6.51 % | 9.215 M -35.84 % | 14.363 M 6.08 % | 13.540 M -19.17 % | 16.752 M -22.72 % | 21.678 M 175.07 % | 7.881 M -36.57 % | 12.424 M 3.27 % | 12.030 M -48.43 % | 23.330 M 42.13 % | 16.415 M 33.56 % | 12.290 M 26.69 % | 9.701 M 289.02 % | 2.494 M -60.16 % | 6.259 M 2 054.20 % | 290.564 K |
| Total liabilities | 14.309 M 89.12 % | 7.566 M -10.11 % | 8.417 M 40.73 % | 5.981 M 19.24 % | 5.016 M -8.78 % | 5.499 M -4.88 % | 5.781 M -5.55 % | 6.121 M -16.41 % | 7.323 M -12.51 % | 8.370 M -6.56 % | 8.958 M -6.72 % | 9.603 M -36.99 % | 15.240 M -9.84 % | 16.904 M -0.49 % | 16.988 M -22.44 % | 21.904 M 13.91 % | 19.229 M -0.22 % | 19.271 M 3.18 % | 18.677 M -21.71 % | 23.857 M 35.96 % | 17.547 M 40.13 % | 12.522 M 17.90 % | 10.621 M 39.08 % | 7.637 M 21.56 % | 6.282 M 1 832.58 % | 325.056 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.000 K -23.67 % | 507.000 K 0.40 % | 505.000 K | 0.000 -100.00 % | 92.000 K -9.80 % | 102.000 K 10 100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 56.000 K 3.70 % | 54.000 K -16.92 % | 65.000 K -53.67 % | 140.285 K -0.51 % | 141.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 148.000 K 190.20 % | 51.000 K -98.23 % | 2.885 M 1 520.79 % | 178.000 K 493.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -81.37 % | 161.000 K 436.67 % | 30.000 K 0.00 % | 30.000 K -76.74 % | 129.000 K 2.38 % | 126.000 K -29.61 % | 179.000 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 11.244 M -39.58 % | 18.610 M 8.39 % | 17.170 M 267.35 % | 4.674 M 4.52 % | 4.472 M 66.37 % | 2.688 M 221.15 % | 837.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K -99.52 % | 2.904 M 128.66 % | 1.270 M | 0.000 -100.00 % | 252.000 K -83.63 % | 1.539 M -20.22 % | 1.929 M -74.38 % | 7.530 M 12 394.19 % | 60.268 K -99.40 % | 10.000 M 0.00 % | 10.000 M |
| GoodWill | 2.115 M 0.00 % | 2.115 M 0.00 % | 2.115 M | 0.000 | 0.000 -100.00 % | 4.544 M 0.00 % | 4.544 M -58.01 % | 10.821 M 0.00 % | 10.821 M 0.00 % | 10.821 M 0.00 % | 10.821 M 0.00 % | 10.821 M 0.00 % | 10.821 M 0.00 % | 10.821 M 0.00 % | 10.821 M -29.56 % | 15.363 M 0.00 % | 15.363 M 0.00 % | 15.363 M 301.59 % | 3.826 M -15.76 % | 4.541 M -13.77 % | 5.266 M -13.26 % | 6.071 M -47.93 % | 11.660 M 137.48 % | 4.910 M -10.19 % | 5.467 M | 0.000 |
| Goodwill and intangible assets | 13.359 M -35.54 % | 20.725 M 7.47 % | 19.285 M 312.60 % | 4.674 M 4.52 % | 4.472 M -38.16 % | 7.232 M 34.40 % | 5.381 M -50.27 % | 10.821 M 0.00 % | 10.821 M 0.00 % | 10.821 M 0.00 % | 10.821 M 0.00 % | 10.821 M 0.00 % | 10.821 M -0.13 % | 10.835 M 0.00 % | 10.835 M -29.54 % | 15.377 M -15.82 % | 18.267 M 9.82 % | 16.633 M 334.79 % | 3.826 M -20.18 % | 4.793 M -29.57 % | 6.805 M -14.94 % | 8.000 M -58.31 % | 19.190 M 286.10 % | 4.970 M -67.87 % | 15.467 M 54.67 % | 10.000 M |
| Property plant equipment net | 47.000 K -92.21 % | 603.000 K -23.77 % | 791.000 K -35.53 % | 1.227 M 67.85 % | 731.000 K -15.30 % | 863.000 K -12.03 % | 981.000 K -26.07 % | 1.327 M 351.36 % | 294.000 K 57.22 % | 187.000 K -28.63 % | 262.000 K -31.59 % | 383.000 K -75.56 % | 1.567 M -43.59 % | 2.778 M -7.25 % | 2.995 M -33.59 % | 4.510 M 397.24 % | 907.000 K 18.25 % | 767.000 K 15.85 % | 662.084 K -15.12 % | 780.000 K -33.56 % | 1.174 M -14.74 % | 1.377 M -13.72 % | 1.596 M 25.49 % | 1.272 M 95.33 % | 651.126 K 1 183.74 % | 50.721 K |
| Total non current assets | 13.931 M -37.20 % | 22.183 M 5.98 % | 20.931 M 124.17 % | 9.337 M 59.61 % | 5.850 M -31.75 % | 8.572 M 16.75 % | 7.342 M -45.04 % | 13.359 M 7.71 % | 12.403 M 11.05 % | 11.169 M -0.32 % | 11.205 M -1.16 % | 11.336 M -9.44 % | 12.518 M -8.89 % | 13.739 M -1.93 % | 14.009 M -29.75 % | 19.943 M 3.72 % | 19.228 M 9.91 % | 17.495 M 278.03 % | 4.628 M -19.01 % | 5.714 M -28.39 % | 7.979 M -14.91 % | 9.377 M -54.89 % | 20.786 M 233.00 % | 6.242 M -61.27 % | 16.118 M 60.37 % | 10.051 M |
| Other current assets | 0.000 -100.00 % | 1.700 M -44.08 % | 3.040 M -16.21 % | 3.628 M -19.05 % | 4.482 M -1.26 % | 4.539 M 20.24 % | 3.775 M 43.10 % | 2.638 M 17.82 % | 2.239 M -42.32 % | 3.882 M -18.68 % | 4.774 M -4.94 % | 5.022 M 8.54 % | 4.627 M 1 903.03 % | 231.000 K -93.48 % | 3.542 M 1 602.88 % | 208.000 K -60.08 % | 521.000 K 42.74 % | 365.000 K 49.67 % | 243.872 K -41.09 % | 414.000 K -28.13 % | 576.000 K 257.76 % | 161.000 K 5 266.67 % | 3.000 K -98.06 % | 154.442 K 72.61 % | 89.475 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.806 M 122.36 % | 5.759 M -11.10 % | 6.478 M 178.86 % | 2.323 M -0.43 % | 2.333 M -53.07 % | 4.971 M -38.61 % | 8.098 M -15.44 % | 9.577 M -20.65 % | 12.069 M 1.31 % | 11.913 M 34.10 % | 8.884 M 176.16 % | 3.217 M 52.46 % | 2.110 M -55.71 % | 4.764 M 579.60 % | 701.000 K -87.02 % | 5.400 M 38.53 % | 3.898 M 7.00 % | 3.643 M 125.67 % | 1.614 M -8.70 % | 1.768 M 7 266.67 % | 24.000 K -98.65 % | 1.777 M 352.16 % | 393.000 K 24.08 % | 316.738 K -72.87 % | 1.167 M -84.77 % | 7.666 M |
| Cash and short term investments | 12.806 M 122.36 % | 5.759 M -11.10 % | 6.478 M 178.86 % | 2.323 M -0.43 % | 2.333 M -53.07 % | 4.971 M -38.61 % | 8.098 M -15.44 % | 9.577 M -20.65 % | 12.069 M 1.31 % | 11.913 M 34.10 % | 8.884 M 176.16 % | 3.217 M 52.46 % | 2.110 M -55.71 % | 4.764 M 579.60 % | 701.000 K -87.02 % | 5.400 M 38.53 % | 3.898 M 7.00 % | 3.643 M 125.67 % | 1.614 M -8.70 % | 1.768 M 7 266.67 % | 24.000 K -98.65 % | 1.777 M 352.16 % | 393.000 K 24.08 % | 316.738 K -72.87 % | 1.167 M -84.77 % | 7.666 M |
| Total current assets | 22.589 M 163.09 % | 8.586 M -17.57 % | 10.416 M 5.84 % | 9.841 M 7.11 % | 9.188 M -17.63 % | 11.154 M -10.16 % | 12.415 M -2.01 % | 12.670 M -14.69 % | 14.851 M -7.61 % | 16.075 M 13.92 % | 14.111 M 57.77 % | 8.944 M 21.36 % | 7.370 M 21.58 % | 6.062 M 21.19 % | 5.002 M -29.25 % | 7.070 M -6.33 % | 7.548 M 35.22 % | 5.582 M 64.99 % | 3.383 M -26.53 % | 4.605 M 62.78 % | 2.829 M -34.54 % | 4.322 M 54.91 % | 2.790 M 68.10 % | 1.660 M -13.32 % | 1.915 M -75.30 % | 7.752 M |
| Inventory | 0.000 -100.00 % | 42.000 K 23.53 % | 34.000 K -46.88 % | 64.000 K -5.88 % | 68.000 K -33.33 % | 102.000 K -31.54 % | 149.000 K 58.51 % | 94.000 K -41.61 % | 161.000 K 31.97 % | 122.000 K 24.49 % | 98.000 K -39.51 % | 162.000 K 52.83 % | 106.000 K -1.85 % | 108.000 K -25.52 % | 145.000 K 33.03 % | 109.000 K 6.86 % | 102.000 K 39.73 % | 73.000 K -62.59 % | 195.109 K 45.60 % | 134.000 K -71.24 % | 466.000 K -39.95 % | 776.000 K 29.12 % | 601.000 K 426.67 % | 114.113 K 28.05 % | 89.115 K | 0.000 |
| Net receivables | 946.000 K -12.81 % | 1.085 M 25.58 % | 864.000 K -77.42 % | 3.826 M 65.99 % | 2.305 M 49.48 % | 1.542 M 292.37 % | 393.000 K 8.86 % | 361.000 K -5.50 % | 382.000 K 141.77 % | 158.000 K -55.49 % | 355.000 K -34.62 % | 543.000 K 3.04 % | 527.000 K -45.05 % | 959.000 K 56.19 % | 614.000 K -54.62 % | 1.353 M -55.30 % | 3.027 M 101.67 % | 1.501 M 12.85 % | 1.330 M -41.89 % | 2.289 M 29.84 % | 1.763 M 9.64 % | 1.608 M -10.32 % | 1.793 M 66.89 % | 1.074 M 88.89 % | 568.791 K 568.03 % | 85.144 K |
| Tax assets | 525.000 K -25.74 % | 707.000 K -12.06 % | 804.000 K 45.92 % | 551.000 K 17.48 % | 469.000 K 4.92 % | 447.000 K -20.60 % | 563.000 K -16.47 % | 674.000 K -10.49 % | 753.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 670.000 K -20.33 % | 841.000 K 93.33 % | 435.000 K 20.50 % | 361.000 K -38.92 % | 591.000 K 32.21 % | 447.000 K 17.02 % | 382.000 K 28.62 % | 297.000 K -45.80 % | 548.000 K 10.48 % | 496.000 K 34.78 % | 368.000 K -16.17 % | 439.000 K -7.19 % | 473.000 K -16.87 % | 569.000 K -16.20 % | 679.000 K -4.50 % | 711.000 K -38.81 % | 1.162 M -28.80 % | 1.632 M -58.64 % | 3.946 M -52.78 % | 8.355 M -7.76 % | 9.058 M 31.33 % | 6.897 M 135.96 % | 2.923 M 462.73 % | 519.430 K -36.74 % | 821.069 K 197.53 % | 275.964 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.220 M 0.68 % | 2.205 M -0.63 % | 2.219 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 1.009 M -0.88 % | 1.018 M -10.94 % | 1.143 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 36.520 M 18.69 % | 30.769 M -1.84 % | 31.347 M 63.45 % | 19.178 M 27.53 % | 15.038 M -23.77 % | 19.726 M -0.16 % | 19.757 M -24.10 % | 26.029 M -4.49 % | 27.254 M 0.04 % | 27.244 M 7.62 % | 25.316 M 24.83 % | 20.280 M 1.97 % | 19.888 M 0.44 % | 19.801 M 4.16 % | 19.011 M -29.62 % | 27.013 M 0.89 % | 26.776 M 16.03 % | 23.077 M 188.06 % | 8.011 M -22.36 % | 10.319 M -4.52 % | 10.808 M -21.10 % | 13.699 M -41.89 % | 23.576 M 198.37 % | 7.902 M -56.18 % | 18.033 M 1.29 % | 17.802 M |
| 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1997-06-30 |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 244.250 K 200.00 % | -244.250 K 50.00 % | -488.500 K 0.00 % | -488.500 K -125.74 % | 1.898 M 0.00 % | 1.898 M 802.78 % | -270.000 K 0.00 % | -270.000 K -109.88 % | 2.734 M 0.00 % | 2.734 M 2 847.74 % | -99.500 K 0.00 % | -99.500 K 95.82 % | -2.381 M 0.00 % | -2.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -3.268 M -298.05 % | -821.000 K 50.00 % | -1.642 M 0.00 % | -1.642 M 3.75 % | -1.706 M 0.00 % | -1.706 M 1.36 % | -1.730 M 0.00 % | -1.730 M -64.56 % | -1.051 M 0.00 % | -1.051 M -72.01 % | -611.000 K 0.00 % | -611.000 K -377.34 % | -128.000 K 0.00 % | -128.000 K -374.07 % | -27.000 K 0.00 % | -27.000 K -92.86 % | -14.000 K 0.00 % | -14.000 K 86.67 % | -105.000 K 0.00 % | -105.000 K -35.48 % | -77.500 K 0.00 % | -77.500 K 82.58 % | -445.000 K 0.00 % | -445.000 K 45.80 % | -821.000 K 0.00 % | -821.000 K 47.35 % | -1.560 M 0.00 % | -1.560 M -26.07 % | -1.237 M 0.00 % | -1.237 M -435.50 % | -231.000 K 0.00 % | -231.000 K -53.00 % | -150.977 K 0.00 % | -150.977 K 30.20 % | -216.314 K 0.00 % | -216.314 K -246.10 % | -62.500 K 0.00 % | -62.500 K 52.83 % | -132.500 K 0.00 % | -132.500 K 76.94 % | -574.500 K 0.00 % | -574.500 K 15.95 % | -683.500 K 0.00 % | -683.500 K | 0.000 | 0.000 100.00 % | -106.500 K 0.00 % | -106.500 K -2 562.50 % | -4.000 K 0.00 % | -4.000 K 97.08 % | -137.000 K 0.00 % | -137.000 K 76.28 % | -577.500 K 0.00 % | -577.500 K -167.36 % | -216.000 K 0.00 % | -216.000 K -319.42 % | -51.500 K 0.00 % | -51.500 K 9.65 % | -57.000 K 0.00 % | -57.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 0.00 % | -15.000 K | 0.000 | 0.000 -100.00 % | 288.765 K 0.00 % | 288.765 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.136 M 0.00 % | -1.136 M | 0.000 | 0.000 100.00 % | -2.999 M 0.00 % | -2.999 M | 0.000 | 0.000 100.00 % | -645.161 K 0.00 % | -645.161 K -561.70 % | -97.500 K 0.00 % | -97.500 K 64.35 % | -273.500 K 0.00 % | -273.500 K -92.61 % | -142.000 K 0.00 % | -142.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.878 M -758.63 % | -218.750 K 50.00 % | -437.500 K 0.00 % | -437.500 K -51.38 % | -289.000 K 0.00 % | -289.000 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 | 0.000 100.00 % | -2.960 M 0.00 % | -2.960 M | 0.000 | 0.000 100.00 % | -645.000 K 0.00 % | -645.000 K -25 900.00 % | 2.500 K 0.00 % | 2.500 K 100.30 % | -821.000 K 0.00 % | -821.000 K | 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 -100.00 % | 645.319 K 0.00 % | 645.319 K 64 431.90 % | 1.000 K 0.00 % | 1.000 K -95.74 % | 23.500 K 0.00 % | 23.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.132 M -200.00 % | 1.132 M -50.00 % | 2.264 M 0.00 % | 2.264 M -15.17 % | 2.669 M 0.00 % | 2.669 M 40.81 % | 1.896 M 0.00 % | 1.896 M 61.25 % | 1.176 M 0.00 % | 1.176 M 4 997.92 % | -24.000 K 0.00 % | -24.000 K -101.27 % | 1.895 M 0.00 % | 1.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.000 K 0.00 % | -288.000 K 54.93 % | -639.000 K 0.00 % | -639.000 K 38.59 % | -1.041 M 0.00 % | -1.041 M -14.40 % | -909.500 K 0.00 % | -909.500 K -4 447.50 % | -20.000 K 0.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K 101.36 % | -515.500 K 0.00 % | -515.500 K | 0.000 | 0.000 -100.00 % | 2.921 M 0.00 % | 2.921 M 3 436 795.29 % | -85.000 0.00 % | -85.000 -100.05 % | 173.819 K 0.00 % | 173.819 K 345.69 % | 39.000 K 0.00 % | 39.000 K 23.81 % | 31.500 K 0.00 % | 31.500 K -80.97 % | 165.500 K 0.00 % | 165.500 K 114.94 % | 77.000 K 0.00 % | 77.000 K -14.44 % | 90.000 K 0.00 % | 90.000 K |
| Net cash used for investing activites | -6.278 M -6 905.69 % | 92.250 K -50.00 % | 184.500 K 0.00 % | 184.500 K -72.63 % | 674.000 K 0.00 % | 674.000 K 306.02 % | 166.000 K 0.00 % | 166.000 K 33.33 % | 124.500 K 0.00 % | 124.500 K 119.61 % | -635.000 K 0.00 % | -635.000 K -135.95 % | 1.767 M 0.00 % | 1.767 M 6 642.59 % | -27.000 K 0.00 % | -27.000 K -92.86 % | -14.000 K 0.00 % | -14.000 K 86.67 % | -105.000 K 0.00 % | -105.000 K -35.48 % | -77.500 K 0.00 % | -77.500 K 79.97 % | -387.000 K 0.00 % | -387.000 K 52.86 % | -821.000 K 0.00 % | -821.000 K 46.43 % | -1.533 M 0.00 % | -1.533 M -20.67 % | -1.270 M 0.00 % | -1.270 M -386.59 % | -261.000 K 0.00 % | -261.000 K -72.87 % | -150.977 K 0.00 % | -150.977 K -308.38 % | 72.451 K 0.00 % | 72.451 K 215.92 % | -62.500 K 0.00 % | -62.500 K 50.20 % | -125.500 K 0.00 % | -125.500 K 93.85 % | -2.040 M 0.00 % | -2.040 M -198.46 % | -683.500 K 0.00 % | -683.500 K 77.50 % | -3.038 M 0.00 % | -3.038 M -2 749.92 % | -106.585 K 0.00 % | -106.585 K 90.49 % | -1.120 M 0.00 % | -1.120 M -547.60 % | -173.000 K 0.00 % | -173.000 K 89.18 % | -1.599 M 0.00 % | -1.599 M -730.65 % | -192.500 K 0.00 % | -192.500 K -854.90 % | 25.500 K 0.00 % | 25.500 K -22.73 % | 33.000 K 0.00 % | 33.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.021 M 776.61 % | 915.000 K -50.00 % | 1.830 M 0.00 % | 1.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K -85.98 % | 214.000 K 0.00 % | 214.000 K -25.69 % | 288.000 K 0.00 % | 288.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.179 M 0.00 % | 4.179 M | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -70.15 % | 3.350 M 0.00 % | 3.350 M 24.64 % | 2.688 M 0.00 % | 2.688 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.746 M 0.00 % | 2.746 M 119.68 % | 1.250 M 0.00 % | 1.250 M 81.16 % | 690.000 K 0.00 % | 690.000 K 150.91 % | 275.000 K 0.00 % | 275.000 K | 0.000 | 0.000 -100.00 % | 6.269 M 0.00 % | 6.269 M 295.12 % | 1.587 M 0.00 % | 1.587 M -45.34 % | 2.903 M 0.00 % | 2.903 M 1 815.84 % | 151.500 K 0.00 % | 151.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -316.500 K -319.21 % | -75.500 K 50.00 % | -151.000 K 0.00 % | -151.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.684 M 0.00 % | 1.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -896.000 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 % | -1.403 M 0.00 % | -1.403 M 7.18 % | -1.511 M 0.00 % | -1.511 M -102.41 % | -746.500 K 0.00 % | -746.500 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 | 0.000 100.00 % | -316.000 K 0.00 % | -316.000 K -53.40 % | -206.000 K 0.00 % | -206.000 K 0.00 % | -206.000 K 0.00 % | -206.000 K -7.85 % | -191.000 K 0.00 % | -191.000 K |
| Other financing activites | 7.983 M 8 553.39 % | 92.250 K -50.00 % | 184.500 K 0.00 % | 184.500 K -72.63 % | 674.000 K 0.00 % | 674.000 K 306.02 % | 166.000 K 0.00 % | 166.000 K 33.33 % | 124.500 K 0.00 % | 124.500 K 119.61 % | -635.000 K 0.00 % | -635.000 K -120.04 % | 3.169 M 0.00 % | 3.169 M 1 380.84 % | 214.000 K 0.00 % | 214.000 K -25.69 % | 288.000 K 0.00 % | 288.000 K 117.19 % | -1.675 M 0.00 % | -1.675 M -27.28 % | -1.316 M 0.00 % | -1.316 M -172.46 % | -483.000 K 0.00 % | -483.000 K -162.61 % | 771.500 K 0.00 % | 771.500 K 1 302.73 % | 55.000 K 0.00 % | 55.000 K -24.14 % | 72.500 K 0.00 % | 72.500 K -96.90 % | 2.342 M 0.00 % | 2.342 M -0.30 % | 2.349 M 0.00 % | 2.349 M 9.03 % | 2.154 M 0.00 % | 2.154 M 3 490.27 % | 60.000 K 0.00 % | 60.000 K -97.49 % | 2.387 M 0.00 % | 2.387 M -37.79 % | 3.837 M 0.00 % | 3.837 M 249.14 % | 1.099 M 0.00 % | 1.099 M -58.66 % | 2.659 M 0.00 % | 2.659 M 59 246.23 % | -4.495 K 0.00 % | -4.495 K -100.08 % | 5.468 M 0.00 % | 5.468 M 269.36 % | 1.481 M 0.00 % | 1.481 M -44.20 % | 2.653 M 0.00 % | 2.653 M 580.26 % | 390.000 K 0.00 % | 390.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 7.087 M 7 582.11 % | 92.250 K -50.00 % | 184.500 K 0.00 % | 184.500 K -72.63 % | 674.000 K 0.00 % | 674.000 K 306.02 % | 166.000 K 0.00 % | 166.000 K 33.33 % | 124.500 K 0.00 % | 124.500 K 119.61 % | -635.000 K 0.00 % | -635.000 K -135.95 % | 1.767 M 0.00 % | 1.767 M 236.20 % | -1.297 M 0.00 % | -1.297 M -182.88 % | -458.500 K 0.00 % | -458.500 K 72.63 % | -1.675 M 0.00 % | -1.675 M -27.28 % | -1.316 M 0.00 % | -1.316 M -172.46 % | -483.000 K 0.00 % | -483.000 K -162.61 % | 771.500 K 0.00 % | 771.500 K 1 302.73 % | 55.000 K 0.00 % | 55.000 K -24.14 % | 72.500 K 0.00 % | 72.500 K -96.90 % | 2.342 M 0.00 % | 2.342 M -0.30 % | 2.349 M 0.00 % | 2.349 M 9.03 % | 2.154 M 0.00 % | 2.154 M 3 490.27 % | 60.000 K 0.00 % | 60.000 K -97.49 % | 2.387 M 0.00 % | 2.387 M -37.79 % | 3.837 M 0.00 % | 3.837 M 249.14 % | 1.099 M 0.00 % | 1.099 M -58.66 % | 2.659 M 0.00 % | 2.659 M 59 246.23 % | -4.495 K 0.00 % | -4.495 K -100.08 % | 5.468 M 0.00 % | 5.468 M 269.36 % | 1.481 M 0.00 % | 1.481 M -36.65 % | 2.337 M 0.00 % | 2.337 M 1 170.11 % | 184.000 K 0.00 % | 184.000 K 189.32 % | -206.000 K 0.00 % | -206.000 K -7.85 % | -191.000 K 0.00 % | -191.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.155 M 166 300.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K 99.62 % | -659.500 K 0.00 % | -659.500 K 15.64 % | -781.750 K 0.00 % | -781.750 K -111.43 % | -369.750 K 0.00 % | -369.750 K 40.65 % | -623.000 K 0.00 % | -623.000 K -1 697.44 % | 39.000 K 0.00 % | 39.000 K -98.71 % | 3.029 M 0.00 % | 3.029 M -46.55 % | 5.667 M 0.00 % | 5.667 M 411.92 % | 1.107 M 0.00 % | 1.107 M 24.66 % | 888.000 K 0.00 % | 888.000 K 70.44 % | 521.000 K 0.00 % | 521.000 K 159.41 % | -877.000 K 0.00 % | -877.000 K -158.39 % | 1.502 M 0.00 % | 1.502 M 489.02 % | 255.000 K 0.00 % | 255.000 K -87.43 % | 2.029 M 0.00 % | 2.029 M 1 422.34 % | -153.440 K 0.00 % | -153.440 K -108.80 % | 1.744 M 0.00 % | 1.744 M 199.48 % | -1.753 M 0.00 % | -1.753 M -226.66 % | 1.384 M 0.00 % | 1.384 M 1 697.40 % | 77.000 K 0.00 % | 77.000 K 109.06 % | -850.000 K 0.00 % | -850.000 K 71.90 % | -3.025 M 0.00 % | -3.025 M 12.91 % | -3.474 M 0.00 % | -3.474 M -139.95 % | 8.696 M 0.00 % | 8.696 M 1 180.26 % | -805.000 K 0.00 % | -805.000 K -201.50 % | -267.000 K 0.00 % | -267.000 K 80.27 % | -1.353 M 0.00 % | -1.353 M -378.97 % | 485.000 K 0.00 % | 485.000 K 521.74 % | -115.000 K 0.00 % | -115.000 K |
| Cash at beginning of period | 2.323 M 298.29 % | 583.250 K 0.00 % | 583.250 K 0.00 % | 583.250 K -53.07 % | 1.243 M 0.00 % | 1.243 M -38.61 % | 2.025 M 0.00 % | 2.025 M -15.44 % | 2.394 M 0.00 % | 2.394 M -20.65 % | 3.017 M 0.00 % | 3.017 M 1.31 % | 2.978 M 0.00 % | 2.978 M -66.48 % | 8.884 M 0.00 % | 8.884 M 176.16 % | 3.217 M 0.00 % | 3.217 M 52.46 % | 2.110 M 0.00 % | 2.110 M 72.67 % | 1.222 M 0.00 % | 1.222 M 74.32 % | 701.000 K 0.00 % | 701.000 K -55.58 % | 1.578 M 0.00 % | 1.578 M -59.52 % | 3.898 M 0.00 % | 3.898 M 7.00 % | 3.643 M 0.00 % | 3.643 M 125.71 % | 1.614 M 0.00 % | 1.614 M -8.70 % | 1.768 M 0.00 % | 1.768 M 7 311.16 % | 23.852 K 0.00 % | 23.852 K -98.66 % | 1.777 M 0.00 % | 1.777 M 352.16 % | 393.000 K 0.00 % | 393.000 K 23.97 % | 317.000 K 0.00 % | 317.000 K -72.84 % | 1.167 M 0.00 % | 1.167 M -72.16 % | 4.193 M 0.00 % | 4.193 M -45.31 % | 7.666 M 0.00 % | 7.666 M 844.54 % | -1.030 M 0.00 % | -1.030 M -786.46 % | 150.000 K 0.00 % | 150.000 K -64.03 % | 417.000 K 0.00 % | 417.000 K -76.44 % | 1.770 M 0.00 % | 1.770 M 37.74 % | 1.285 M 0.00 % | 1.285 M -8.21 % | 1.400 M 0.00 % | 1.400 M |
| Cash at end of period | 6.478 M 1 015.45 % | 580.750 K 0.00 % | 580.750 K 0.00 % | 580.750 K -0.43 % | 583.250 K 0.00 % | 583.250 K -53.07 % | 1.243 M 0.00 % | 1.243 M -38.61 % | 2.025 M 0.00 % | 2.025 M -15.44 % | 2.394 M 0.00 % | 2.394 M -20.65 % | 3.017 M 0.00 % | 3.017 M -74.67 % | 11.913 M 0.00 % | 11.913 M 34.10 % | 8.884 M 0.00 % | 8.884 M 176.16 % | 3.217 M 0.00 % | 3.217 M 52.46 % | 2.110 M 0.00 % | 2.110 M 72.67 % | 1.222 M 0.00 % | 1.222 M 74.32 % | 701.000 K 0.00 % | 701.000 K -87.02 % | 5.400 M 0.00 % | 5.400 M 38.53 % | 3.898 M 0.00 % | 3.898 M 7.00 % | 3.643 M 0.00 % | 3.643 M 125.67 % | 1.614 M 0.00 % | 1.614 M -8.68 % | 1.768 M 0.00 % | 1.768 M 7 265.46 % | 24.000 K 0.00 % | 24.000 K -98.65 % | 1.777 M 0.00 % | 1.777 M 351.02 % | 394.000 K 0.00 % | 394.000 K 24.29 % | 317.000 K 0.00 % | 317.000 K -72.84 % | 1.167 M 0.00 % | 1.167 M -72.16 % | 4.193 M 0.00 % | 4.193 M -45.31 % | 7.666 M 0.00 % | 7.666 M 1 270.45 % | -655.000 K 0.00 % | -655.000 K -536.67 % | 150.000 K 0.00 % | 150.000 K -64.03 % | 417.000 K 0.00 % | 417.000 K -76.44 % | 1.770 M 0.00 % | 1.770 M 37.74 % | 1.285 M 0.00 % | 1.285 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -3.268 M -298.05 % | -821.000 K 50.00 % | -1.642 M 0.00 % | -1.642 M 3.75 % | -1.706 M 0.00 % | -1.706 M 1.36 % | -1.730 M 0.00 % | -1.730 M -64.56 % | -1.051 M 0.00 % | -1.051 M -72.01 % | -611.000 K 0.00 % | -611.000 K -377.34 % | -128.000 K 0.00 % | -128.000 K -374.07 % | -27.000 K 0.00 % | -27.000 K -92.86 % | -14.000 K 0.00 % | -14.000 K 86.67 % | -105.000 K 0.00 % | -105.000 K -35.48 % | -77.500 K 0.00 % | -77.500 K 82.58 % | -445.000 K 0.00 % | -445.000 K 45.80 % | -821.000 K 0.00 % | -821.000 K 47.35 % | -1.560 M 0.00 % | -1.560 M -26.07 % | -1.237 M 0.00 % | -1.237 M -435.50 % | -231.000 K 0.00 % | -231.000 K -53.00 % | -150.977 K 0.00 % | -150.977 K 30.20 % | -216.314 K 0.00 % | -216.314 K -246.10 % | -62.500 K 0.00 % | -62.500 K 52.83 % | -132.500 K 0.00 % | -132.500 K 76.94 % | -574.500 K 0.00 % | -574.500 K 15.95 % | -683.500 K 0.00 % | -683.500 K | 0.000 | 0.000 100.00 % | -106.500 K 0.00 % | -106.500 K -2 562.50 % | -4.000 K 0.00 % | -4.000 K 97.08 % | -137.000 K 0.00 % | -137.000 K 76.28 % | -577.500 K 0.00 % | -577.500 K -167.36 % | -216.000 K 0.00 % | -216.000 K -319.42 % | -51.500 K 0.00 % | -51.500 K 9.65 % | -57.000 K 0.00 % | -57.000 K |
| Free CashFlow | -3.268 M -298.05 % | -821.000 K 50.00 % | -1.642 M 0.00 % | -1.642 M 3.75 % | -1.706 M 0.00 % | -1.706 M 1.36 % | -1.730 M 0.00 % | -1.730 M -64.56 % | -1.051 M 0.00 % | -1.051 M -72.01 % | -611.000 K 0.00 % | -611.000 K -377.34 % | -128.000 K 0.00 % | -128.000 K -374.07 % | -27.000 K 0.00 % | -27.000 K -92.86 % | -14.000 K 0.00 % | -14.000 K 86.67 % | -105.000 K 0.00 % | -105.000 K -35.48 % | -77.500 K 0.00 % | -77.500 K 82.58 % | -445.000 K 0.00 % | -445.000 K 45.80 % | -821.000 K 0.00 % | -821.000 K 47.35 % | -1.560 M 0.00 % | -1.560 M -26.07 % | -1.237 M 0.00 % | -1.237 M -435.50 % | -231.000 K 0.00 % | -231.000 K -53.00 % | -150.977 K 0.00 % | -150.977 K 30.20 % | -216.314 K 0.00 % | -216.314 K -246.10 % | -62.500 K 0.00 % | -62.500 K 52.83 % | -132.500 K 0.00 % | -132.500 K 76.94 % | -574.500 K 0.00 % | -574.500 K 15.95 % | -683.500 K 0.00 % | -683.500 K | 0.000 | 0.000 100.00 % | -106.500 K 0.00 % | -106.500 K -2 562.50 % | -4.000 K 0.00 % | -4.000 K 97.08 % | -137.000 K 0.00 % | -137.000 K 76.28 % | -577.500 K 0.00 % | -577.500 K -167.36 % | -216.000 K 0.00 % | -216.000 K -319.42 % | -51.500 K 0.00 % | -51.500 K 9.65 % | -57.000 K 0.00 % | -57.000 K |
| 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2000 | 2000 | 1999 | 1999 | 1998 | 1998 | 1997 | 1997 | 1996 | 1995 | 1994 | 1994 | 1993 | 1993 | 1992 | 1992 | 1991 | 1991 | 1990 |