Central Petroleum Limited CTP.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43.626 M 17.42 % | 37.154 M -5.35 % | 39.255 M -6.87 % | 42.151 M -29.55 % | 59.827 M -8.02 % | 65.046 M 9.58 % | 59.358 M 69.89 % | 34.939 M 40.92 % | 24.794 M 3.90 % | 23.863 M 131.39 % | 10.313 M 177.38 % | 3.718 M 147.70 % | 1.501 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.896 K | 0.000 | 0.000 |
| Net income | 7.734 M -37.74 % | 12.422 M 256.06 % | -7.960 M -137.34 % | 21.320 M 8 394.02 % | 251.000 K -95.36 % | 5.411 M 137.25 % | -14.526 M -3.20 % | -14.076 M 43.07 % | -24.726 M -17.52 % | -21.040 M 24.13 % | -27.731 M -155.40 % | -10.858 M -16.97 % | -9.283 M 64.78 % | -26.358 M 28.07 % | -36.644 M -210.28 % | -11.810 M 7.51 % | -12.769 M -4.90 % | -12.172 M -242.29 % | -3.556 M -170.42 % | -1.315 M |
| Income before tax | 7.734 M -37.74 % | 12.422 M 256.06 % | -7.960 M -137.34 % | 21.320 M 8 394.02 % | 251.000 K -95.36 % | 5.411 M 137.25 % | -14.526 M -3.20 % | -14.076 M 44.50 % | -25.361 M -20.54 % | -21.040 M 24.13 % | -27.731 M -85.31 % | -14.965 M -61.21 % | -9.283 M 64.78 % | -26.358 M 28.07 % | -36.644 M -210.28 % | -11.810 M 7.51 % | -12.769 M -4.90 % | -12.172 M -242.29 % | -3.556 M -170.42 % | -1.315 M |
| Income before tax ratio | 0.18 -46.98 % | 0.33 264.88 % | -0.20 -140.09 % | 0.51 11 955.99 % | 0.00 -94.96 % | 0.08 133.99 % | -0.24 39.26 % | -0.40 60.61 % | -1.02 -16.01 % | -0.88 67.21 % | -2.69 33.19 % | -4.03 34.92 % | -6.18 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -90.23 | 0.00 | 0.00 |
| EBITDA | 15.650 M -34.96 % | 24.061 M 549.77 % | 3.703 M -88.57 % | 32.386 M 75.77 % | 18.425 M -34.44 % | 28.103 M 306.88 % | 6.907 M 282.45 % | 1.806 M 119.77 % | -9.134 M -110.17 % | -4.346 M 79.57 % | -21.275 M -66.25 % | -12.797 M -45.29 % | -8.808 M 66.18 % | -26.041 M 28.42 % | -36.379 M -216.09 % | -11.509 M 8.76 % | -12.614 M -6.66 % | -11.826 M -238.85 % | -3.490 M -4 245.93 % | 84.179 K |
| Net income ratio | 0.18 -46.98 % | 0.33 264.88 % | -0.20 -140.09 % | 0.51 11 955.99 % | 0.00 -94.96 % | 0.08 133.99 % | -0.24 39.26 % | -0.40 59.60 % | -1.00 -13.11 % | -0.88 67.21 % | -2.69 7.93 % | -2.92 52.78 % | -6.18 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -90.23 | 0.00 | 0.00 |
| Ratio EBITDA | 0.36 -44.61 % | 0.65 586.51 % | 0.09 -87.72 % | 0.77 149.48 % | 0.31 -28.72 % | 0.43 271.30 % | 0.12 125.11 % | 0.05 114.03 % | -0.37 -102.28 % | -0.18 91.17 % | -2.06 40.06 % | -3.44 41.35 % | -5.87 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -87.67 | 0.00 | 0.00 |
| Gross profit ratio | 0.33 179.38 % | 0.12 -75.54 % | 0.49 38.88 % | 0.35 -32.18 % | 0.52 675.26 % | 0.07 -86.33 % | 0.49 5.10 % | 0.46 26.72 % | 0.37 -10.73 % | 0.41 2 058.81 % | 0.02 -89.92 % | 0.19 -81.13 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 768.853 M 1.51 % | 757.439 M 4.03 % | 728.114 M -1.70 % | 740.708 M -0.05 % | 741.089 M 2.65 % | 721.955 M 1.73 % | 709.669 M 7.42 % | 660.638 M 52.56 % | 433.038 M 6.11 % | 408.108 M 12.25 % | 363.568 M 5.83 % | 343.548 M 13.42 % | 302.909 M 20.92 % | 250.502 M 20.07 % | 208.628 M 184.69 % | 73.283 M 21.42 % | 60.355 M 38.75 % | 43.500 M 36.02 % | 31.981 M -21.54 % | 40.763 M |
| Weighted average shs out | 765.818 M 3.81 % | 737.685 M 1.31 % | 728.114 M 0.38 % | 725.364 M 0.24 % | 723.620 M 0.38 % | 720.898 M 1.73 % | 708.620 M 7.26 % | 660.638 M 52.56 % | 433.038 M 6.20 % | 407.765 M 12.19 % | 363.452 M 5.79 % | 343.548 M 13.42 % | 302.909 M 20.92 % | 250.502 M 20.07 % | 208.628 M 184.69 % | 73.283 M 21.42 % | 60.355 M 38.75 % | 43.500 M 36.02 % | 31.981 M -21.54 % | 40.763 M |
| EPS diluted | 0.01 -38.41 % | 0.02 250.46 % | -0.01 -137.85 % | 0.03 9 500.00 % | 0.00 -96.00 % | 0.01 136.59 % | -0.02 3.76 % | -0.02 62.70 % | -0.06 -19.71 % | -0.05 32.34 % | -0.07 -106.14 % | -0.03 -11.76 % | -0.03 72.18 % | -0.11 38.89 % | -0.18 -12.50 % | -0.16 23.81 % | -0.21 25.00 % | -0.28 -154.55 % | -0.11 -240.56 % | -0.03 |
| Earnings per share | 0.01 -38.10 % | 0.02 254.13 % | -0.01 -137.07 % | 0.03 9 700.00 % | 0.00 -96.00 % | 0.01 136.59 % | -0.02 3.76 % | -0.02 62.70 % | -0.06 -19.71 % | -0.05 32.34 % | -0.07 -106.14 % | -0.03 -11.76 % | -0.03 72.18 % | -0.11 38.89 % | -0.18 -12.50 % | -0.16 23.81 % | -0.21 25.00 % | -0.28 -154.55 % | -0.11 -240.56 % | -0.03 |
| Gross profit | 14.539 M 228.05 % | 4.432 M -76.85 % | 19.142 M 29.34 % | 14.800 M -52.22 % | 30.975 M 613.05 % | 4.344 M -85.02 % | 28.989 M 78.56 % | 16.235 M 78.56 % | 9.092 M -7.24 % | 9.802 M 4 895.21 % | 196.228 K -72.03 % | 701.608 K -53.26 % | 1.501 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.896 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.562 M 32.88 % | 12.464 M | 0.000 100.00 % | -634.000 K -164.26 % | 986.644 K | 0.000 100.00 % | -4.107 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.178 M | 0.000 | 0.000 100.00 % | -71.586 K |
| Cost of revenue | 29.087 M -11.11 % | 32.722 M 62.69 % | 20.113 M -63.18 % | 54.627 M 89.34 % | 28.852 M -13.58 % | 33.386 M 9.93 % | 30.369 M 62.37 % | 18.704 M 19.12 % | 15.702 M 11.67 % | 14.061 M 38.98 % | 10.117 M 235.44 % | 3.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.369 M -15.03 % | 2.788 M -34.03 % | 4.226 M -12.79 % | 4.846 M -2.42 % | 4.966 M 347.39 % | 1.110 M 7.56 % | 1.032 M 73.18 % | 595.925 K -69.39 % | 1.947 M 284.96 % | 505.673 K -73.91 % | 1.938 M -77.08 % | 8.456 M -23.88 % | 11.109 M 25.51 % | 8.851 M 38.51 % | 6.390 M 42.38 % | 4.488 M 21.26 % | 3.701 M -4.61 % | 3.880 M 215.96 % | 1.228 M 1.82 % | 1.206 M |
| Selling and marketing expenses | 1.678 M | 0.000 | 0.000 -100.00 % | 21.647 M | 0.000 -100.00 % | 10.882 M -49.62 % | 21.598 M 49.22 % | 14.474 M 47.52 % | 9.811 M -8.64 % | 10.740 M -28.02 % | 14.921 M | 0.000 | 0.000 -100.00 % | 18.706 M -40.30 % | 31.332 M 3 605.31 % | 845.597 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.739 M -60.65 % | 19.668 M -11.25 % | 22.161 M 122.61 % | 9.955 M 1 403.01 % | -764.000 K -156.09 % | 1.362 M 115.12 % | -9.007 M -836.47 % | 1.223 M 112.73 % | -9.609 M -1 042.98 % | 1.019 M 157.80 % | 395.268 K -78.76 % | 1.861 M 66.01 % | 1.121 M 129.93 % | -3.745 M -23 900.44 % | 15.735 K -90.35 % | 163.052 K |
| Operating expenses | 4.047 M 45.16 % | 2.788 M -34.03 % | 4.226 M -84.05 % | 26.493 M 108.52 % | 12.705 M -59.87 % | 31.660 M 9.21 % | 28.989 M 78.56 % | 16.235 M 78.56 % | 9.092 M 5.94 % | 8.582 M 4 273.48 % | 196.228 K -72.03 % | 701.608 K -53.26 % | 1.501 M -94.62 % | 27.884 M -26.62 % | 37.998 M 159.85 % | 14.623 M 327.95 % | 3.417 M 2 433.06 % | 134.896 K -96.61 % | 3.982 M 156.90 % | 1.550 M |
| Cost and expenses | 33.134 M -6.69 % | 35.510 M -15.89 % | 42.220 M -21.59 % | 53.844 M 29.57 % | 41.557 M -33.94 % | 62.905 M -4.68 % | 65.995 M 56.37 % | 42.205 M 18.27 % | 35.685 M 4.64 % | 34.103 M 26.42 % | 26.976 M 55.80 % | 17.315 M -6.63 % | 18.544 M -33.50 % | 27.884 M -26.62 % | 37.998 M 159.85 % | 14.623 M 1.56 % | 14.399 M 8.80 % | 13.234 M 232.35 % | 3.982 M 156.90 % | 1.550 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.047 M 45.16 % | 2.788 M -34.03 % | 4.226 M -84.05 % | 26.493 M 433.49 % | 4.966 M -58.59 % | 11.992 M -47.01 % | 22.630 M 50.17 % | 15.070 M 28.17 % | 11.758 M 4.56 % | 11.245 M -33.30 % | 16.859 M 99.38 % | 8.456 M -23.88 % | 11.109 M -59.69 % | 27.557 M -26.95 % | 37.722 M 162.32 % | 14.380 M 288.54 % | 3.701 M -4.61 % | 3.880 M 215.96 % | 1.228 M 1.82 % | 1.206 M |
| Interest income | 1.163 M 22.81 % | 947.000 K 77.67 % | 533.000 K 746.03 % | 63.000 K -17.11 % | 76.000 K -50.00 % | 152.000 K -57.78 % | 360.058 K -31.43 % | 525.109 K 251.29 % | 149.481 K -42.38 % | 259.438 K 72.96 % | 150.003 K -51.18 % | 307.274 K 31.22 % | 234.170 K -55.75 % | 529.248 K -45.01 % | 962.376 K -4.81 % | 1.011 M 78.84 % | 565.298 K -30.68 % | 815.511 K 99.08 % | 409.650 K 472.25 % | 71.586 K |
| Interest expense | 3.646 M 13.97 % | 3.199 M -5.61 % | 3.389 M 37.10 % | 2.472 M -40.86 % | 4.180 M -29.44 % | 5.924 M -30.92 % | 8.575 M 9.25 % | 7.849 M 0.47 % | 7.812 M -5.78 % | 8.291 M 121.15 % | 3.749 M 260.13 % | 1.041 M 5 645.67 % | 18.118 K -18.79 % | 22.309 K 605.76 % | 3.161 K -94.61 % | 58.663 K 2.59 % | 57.184 K -78.82 % | 270.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 6.715 M -20.44 % | 8.440 M 2.01 % | 8.274 M -3.72 % | 8.594 M -38.59 % | 13.994 M -16.54 % | 16.768 M 27.17 % | 13.185 M 54.26 % | 8.547 M 9.84 % | 7.781 M -11.55 % | 8.797 M 224.85 % | 2.708 M 140.28 % | 1.127 M 146.67 % | 456.880 K 43.98 % | 317.327 K 19.79 % | 264.894 K 9.33 % | 242.279 K 145.74 % | 98.591 K 28.68 % | 76.615 K 15.58 % | 66.285 K 426.36 % | 12.593 K |
| Operating income | 10.492 M 538.20 % | 1.644 M 155.45 % | -2.965 M 74.64 % | -11.693 M -164.00 % | 18.270 M 753.34 % | 2.141 M 133.79 % | -6.336 M 7.75 % | -6.868 M 36.94 % | -10.891 M 12.91 % | -12.505 M 35.44 % | -19.371 M -42.47 % | -13.597 M 20.22 % | -17.043 M 38.86 % | -27.875 M 26.62 % | -37.987 M -159.78 % | -14.623 M -316.02 % | -3.515 M 73.17 % | -13.099 M -228.96 % | -3.982 M -156.90 % | -1.550 M |
| Operating income ratio | 0.24 443.52 % | 0.04 158.58 % | -0.08 72.77 % | -0.28 -190.84 % | 0.31 827.78 % | 0.03 130.84 % | -0.11 45.70 % | -0.20 55.25 % | -0.44 16.18 % | -0.52 72.10 % | -1.88 48.64 % | -3.66 67.79 % | -11.35 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -97.10 | 0.00 | 0.00 |
| Total other income expenses net | -2.758 M -125.59 % | 10.778 M 315.78 % | -4.995 M -115.13 % | 33.013 M 1 153.38 % | -3.134 M 78.02 % | -14.257 M -85.16 % | -7.700 M -6.83 % | -7.208 M 47.90 % | -13.835 M -47.20 % | -9.399 M -12.43 % | -8.360 M -511.11 % | -1.368 M -117.63 % | 7.760 M 411.54 % | 1.517 M 12.96 % | 1.343 M -52.26 % | 2.813 M 150.94 % | 1.121 M 20.94 % | 926.870 K 117.89 % | 425.385 K 160.89 % | 163.052 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.419 M -83.81 % | -772.000 K -105.39 % | 14.327 M 40.97 % | 10.163 M -67.38 % | 31.159 M -32.38 % | 46.081 M -27.91 % | 63.924 M 25.09 % | 51.104 M -33.36 % | 76.692 M 8.65 % | 70.585 M 60.63 % | 43.942 M 221.05 % | 13.687 M 1 146.15 % | -1.308 M 89.19 % | -12.105 M -27.91 % | -9.464 M 74.78 % | -37.530 M -4.45 % | -35.931 M -133.11 % | -15.413 M -194.61 % | -5.232 M 37.52 % | -8.373 M 63.24 % | -22.780 M |
| Total investments | 2.500 M -11.97 % | 2.840 M -6.98 % | 3.053 M -30.77 % | 4.410 M 4.55 % | 4.218 M 58.81 % | 2.656 M -4.14 % | 2.771 M -43.10 % | 4.869 M 94.62 % | 2.502 M 13.28 % | 2.209 M 6.40 % | 2.076 M -14.34 % | 2.423 M 30.66 % | 1.855 M 40.61 % | 1.319 M -45.33 % | 2.413 M -29.64 % | 3.429 M 811.58 % | 376.150 K -72.67 % | 1.376 M 2 017.15 % | 65.000 K 62.50 % | 40.000 K -99.59 % | 9.832 M |
| Total debt | 26.052 M 7.60 % | 24.213 M -13.99 % | 28.153 M -11.50 % | 31.810 M -53.44 % | 68.318 M -5.11 % | 71.999 M -11.91 % | 81.730 M 4.35 % | 78.327 M -4.68 % | 82.170 M -4.12 % | 85.701 M 80.58 % | 47.458 M 97.60 % | 24.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 32.794 M -20.96 % | 41.488 M 31.99 % | 31.433 M 2.67 % | 30.615 M 5.23 % | 29.094 M 6.81 % | 27.238 M 7.62 % | 25.310 M 7.87 % | 23.464 M 7.43 % | 21.841 M 11.49 % | 19.590 M 17.34 % | 16.695 M 15.55 % | 14.449 M 42.59 % | 10.133 M 27.22 % | 7.965 M 15.55 % | 6.893 M 1.92 % | 6.763 M 5.08 % | 6.436 M 10.22 % | 5.840 M 192.38 % | 1.997 M 0.51 % | 1.987 M 21.96 % | 1.629 M |
| Retained earnings | -189.665 M 8.25 % | -206.709 M 1.48 % | -209.821 M -3.94 % | -201.861 M 9.55 % | -223.181 M 0.11 % | -223.432 M 2.30 % | -228.703 M -6.78 % | -214.177 M -7.03 % | -200.101 M -14.10 % | -175.374 M -13.63 % | -154.334 M -21.90 % | -126.603 M -9.38 % | -115.745 M -8.72 % | -106.462 M -32.91 % | -80.103 M -84.32 % | -43.460 M -37.31 % | -31.650 M -67.63 % | -18.881 M -181.44 % | -6.709 M -112.81 % | -3.152 M -20.40 % | -2.618 M |
| Common stock | 197.776 M 0.00 % | 197.776 M 0.00 % | 197.776 M 0.00 % | 197.776 M 0.00 % | 197.776 M 0.00 % | 197.776 M 0.00 % | 197.776 M 0.00 % | 197.776 M 14.79 % | 172.302 M 0.00 % | 172.302 M 7.16 % | 160.785 M 3.58 % | 155.223 M 19.17 % | 130.258 M 6.16 % | 122.701 M 23.81 % | 99.106 M 6.33 % | 93.209 M 35.71 % | 68.685 M 75.07 % | 39.234 M 102.28 % | 19.396 M 0.03 % | 19.391 M -42.21 % | 33.554 M |
| Total equity | 40.905 M 25.65 % | 32.555 M 67.91 % | 19.388 M -26.92 % | 26.530 M 619.17 % | 3.689 M 133.19 % | 1.582 M 128.16 % | -5.617 M -179.52 % | 7.063 M 218.55 % | -5.958 M -136.07 % | 16.518 M -28.64 % | 23.147 M -46.26 % | 43.069 M 74.75 % | 24.646 M 1.83 % | 24.204 M -6.53 % | 25.895 M -54.18 % | 56.513 M 30.00 % | 43.471 M 65.97 % | 26.193 M 72.37 % | 15.196 M -16.62 % | 18.226 M -44.03 % | 32.565 M |
| Other non current liabilities | 24.356 M 3.67 % | 23.493 M -12.39 % | 26.816 M 6.50 % | 25.180 M -8.03 % | 27.379 M -35.24 % | 42.276 M -25.72 % | 56.918 M 38.14 % | 41.203 M -9.05 % | 45.304 M 31.22 % | 34.526 M 441.53 % | 6.376 M 17.39 % | 5.431 M 3 300.64 % | 159.709 K 92.51 % | 82.960 K 66.38 % | 49.862 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.082 K -13.29 % | 11.627 K -47.63 % | 22.200 K |
| Long term debt | 25.685 M 34.13 % | 19.149 M -17.99 % | 23.351 M -13.18 % | 26.897 M -15.42 % | 31.801 M -50.64 % | 64.427 M -8.97 % | 70.773 M -5.13 % | 74.599 M -4.74 % | 78.310 M -4.40 % | 81.917 M 107.19 % | 39.537 M 66.39 % | 23.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 59.077 M 11.72 % | 52.879 M -14.43 % | 61.799 M -5.92 % | 65.691 M -12.27 % | 74.877 M -42.25 % | 129.667 M 83.22 % | 70.773 M -5.13 % | 74.599 M -4.74 % | 78.310 M -4.40 % | 81.917 M 107.19 % | 39.537 M 66.39 % | 23.762 M 14 778.06 % | 159.709 K 92.51 % | 82.960 K 66.38 % | 49.862 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.082 K -13.29 % | 11.627 K -47.63 % | 22.200 K |
| Other current liabilities | 12.701 M 16.30 % | 10.921 M 41.32 % | 7.728 M -35.78 % | 12.034 M -75.20 % | 48.533 M 504.02 % | 8.035 M -29.07 % | 11.328 M 22.69 % | 9.233 M 137.54 % | 3.887 M -50.04 % | 7.780 M 7.65 % | 7.228 M -18.05 % | 8.820 M 415.23 % | 1.712 M 239.09 % | 504.822 K -39.68 % | 836.869 K -3.17 % | 864.286 K -77.02 % | 3.762 M 2 281.04 % | 157.983 K 31.58 % | 120.070 K 8.56 % | 110.599 K 317.35 % | 26.500 K |
| Deferred revenue | 0.000 -100.00 % | 1.087 M -69.26 % | 3.536 M -33.40 % | 5.309 M 1.24 % | 5.244 M -51.85 % | 10.891 M 61.29 % | 6.753 M -7.28 % | 7.283 M 168.32 % | 2.714 M 0.00 % | 2.714 M 134.27 % | -7.921 M -2 997.09 % | -255.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 367.000 K -92.75 % | 5.064 M 5.46 % | 4.802 M -2.26 % | 4.913 M -86.55 % | 36.517 M 382.26 % | 7.572 M -30.89 % | 10.957 M 190.95 % | 3.766 M -2.43 % | 3.860 M 2.00 % | 3.784 M -52.23 % | 7.921 M 2 997.09 % | 255.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 14.030 M -22.93 % | 18.205 M 7.44 % | 16.944 M -43.66 % | 30.073 M -68.54 % | 95.606 M 235.18 % | 28.524 M -8.33 % | 31.117 M 37.87 % | 22.569 M 73.43 % | 13.013 M -24.17 % | 17.162 M -2.98 % | 17.689 M 31.54 % | 13.448 M 213.90 % | 4.284 M 4.78 % | 4.089 M 148.78 % | 1.643 M -79.61 % | 8.059 M 58.26 % | 5.092 M 59.39 % | 3.195 M 570.70 % | 476.345 K 128.87 % | 208.130 K 440.60 % | 38.500 K |
| Total liabilities | 73.107 M 2.85 % | 71.084 M -9.73 % | 78.743 M -17.77 % | 95.764 M -43.83 % | 170.483 M 7.77 % | 158.191 M -9.28 % | 174.367 M 14.68 % | 152.050 M 7.15 % | 141.911 M 5.23 % | 134.857 M 112.03 % | 63.602 M 49.16 % | 42.641 M 859.53 % | 4.444 M 6.53 % | 4.172 M 146.36 % | 1.693 M -78.99 % | 8.059 M 58.26 % | 5.092 M 59.39 % | 3.195 M 556.80 % | 486.427 K 121.35 % | 219.757 K 262.04 % | 60.700 K |
| Other non current assets | 2.916 M | 0.000 100.00 % | -71.027 M -654.60 % | 12.807 M 1.52 % | 12.615 M 10.87 % | 11.378 M 108.34 % | -136.393 M -16.76 % | -116.814 M 2.41 % | -119.704 M 5.50 % | -126.671 M -77.42 % | -71.395 M -6.46 % | -67.062 M -272.22 % | -18.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 2.500 M -11.97 % | 2.840 M -6.98 % | 3.053 M -30.77 % | 4.410 M 4.55 % | 4.218 M 58.81 % | 2.656 M -4.14 % | 2.771 M 9.26 % | 2.536 M 1.36 % | 2.502 M 13.28 % | 2.209 M 6.40 % | 2.076 M -14.34 % | 2.423 M 30.66 % | 1.855 M 40.61 % | 1.319 M -45.33 % | 2.413 M -29.64 % | 3.429 M 811.58 % | 376.150 K -72.67 % | 1.376 M 2 017.15 % | 65.000 K 62.50 % | 40.000 K -99.59 % | 9.832 M |
| Intangible assets | 242.000 K -35.64 % | 376.000 K 13.25 % | 332.000 K -85.76 % | 2.332 M 3.41 % | 2.255 M -46.54 % | 4.218 M 3 632.74 % | 113.000 K -27.57 % | 156.017 K 89.90 % | 82.157 K -0.29 % | 82.393 K 583.65 % | 12.052 K -38.26 % | 19.521 K -33.36 % | 29.294 K -43.43 % | 51.785 K -28.48 % | 72.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.953 M 0.00 % | 1.953 M 0.00 % | 1.953 M 0.00 % | 1.953 M 0.00 % | 1.953 M -50.00 % | 3.906 M 0.00 % | 3.906 M -0.01 % | 3.906 M 0.00 % | 3.906 M 0.00 % | 3.906 M 0.00 % | 3.906 M 0.00 % | 3.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.195 M -5.75 % | 2.329 M 1.93 % | 2.285 M -46.67 % | 4.285 M 1.83 % | 4.208 M -48.20 % | 8.124 M 102.14 % | 4.019 M -1.07 % | 4.062 M 1.85 % | 3.988 M -0.01 % | 3.989 M 1.80 % | 3.918 M -0.19 % | 3.926 M 13 301.35 % | 29.294 K -43.43 % | 51.785 K -28.48 % | 72.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 67.969 M 5.76 % | 64.270 M -6.51 % | 68.742 M 25.51 % | 54.768 M -1.22 % | 55.443 M -49.09 % | 108.904 M -17.73 % | 132.374 M 17.40 % | 112.752 M -2.56 % | 115.715 M -5.68 % | 122.682 M 81.82 % | 67.476 M 6.87 % | 63.136 M 251.00 % | 17.988 M 46.61 % | 12.269 M 8.42 % | 11.317 M 4.49 % | 10.831 M 2.58 % | 10.558 M 0.97 % | 10.457 M 5.11 % | 9.948 M 0.29 % | 9.920 M 563 200.57 % | 1.761 K |
| Total non current assets | 75.580 M 8.84 % | 69.439 M -2.24 % | 71.027 M 1.60 % | 69.907 M -0.58 % | 70.313 M -43.52 % | 124.500 M -8.72 % | 136.393 M 16.76 % | 116.814 M -2.41 % | 119.704 M -5.50 % | 126.671 M 77.42 % | 71.395 M 6.46 % | 67.062 M 237.48 % | 19.871 M 45.69 % | 13.640 M -1.17 % | 13.802 M -3.21 % | 14.260 M 30.41 % | 10.935 M -7.59 % | 11.833 M 18.17 % | 10.013 M 0.54 % | 9.960 M 1.28 % | 9.834 M |
| Other current assets | 7.116 M 377.90 % | 1.489 M -77.51 % | 6.620 M 408.45 % | 1.302 M -97.79 % | 58.995 M 4 365.93 % | 1.321 M 7.38 % | 1.230 M -61.91 % | 3.230 M 317.16 % | 774.195 K 1.12 % | 765.634 K -88.26 % | 6.522 M 267.70 % | 1.774 M 1 323.16 % | 124.643 K -42.14 % | 215.438 K 19.53 % | 180.235 K 135.83 % | 76.426 K 73.92 % | 43.943 K -90.70 % | 472.318 K 4 996.22 % | 9.268 K 363.40 % | 2.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.333 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 |
| cash and cash equivalents | 27.471 M 9.95 % | 24.985 M 80.71 % | 13.826 M -36.13 % | 21.647 M -41.74 % | 37.159 M 43.37 % | 25.918 M 45.56 % | 17.806 M -34.59 % | 27.223 M 396.94 % | 5.478 M -63.76 % | 15.116 M 329.89 % | 3.516 M -65.96 % | 10.330 M 689.61 % | 1.308 M -89.19 % | 12.105 M 27.91 % | 9.464 M -74.78 % | 37.530 M 4.45 % | 35.931 M 133.11 % | 15.413 M 194.61 % | 5.232 M -37.52 % | 8.373 M -63.24 % | 22.780 M |
| Cash and short term investments | 27.471 M 9.95 % | 24.985 M 80.71 % | 13.826 M -36.13 % | 21.647 M -41.74 % | 37.159 M 43.37 % | 25.918 M 45.56 % | 17.806 M -34.59 % | 27.223 M 396.94 % | 5.478 M -63.76 % | 15.116 M 329.89 % | 3.516 M -65.96 % | 10.330 M 689.61 % | 1.308 M -89.19 % | 12.105 M 27.91 % | 9.464 M -74.78 % | 37.530 M 4.45 % | 35.931 M 133.11 % | 15.413 M 194.61 % | 5.232 M -37.52 % | 8.373 M -63.24 % | 22.780 M |
| Total current assets | 38.432 M 12.37 % | 34.200 M 42.20 % | 24.051 M -54.09 % | 52.387 M -49.56 % | 103.859 M 194.44 % | 35.273 M 19.22 % | 29.586 M -25.59 % | 39.763 M 189.24 % | 13.747 M -38.89 % | 22.496 M 69.42 % | 13.278 M -18.16 % | 16.225 M 76.00 % | 9.218 M -37.44 % | 14.735 M 6.88 % | 13.786 M -72.60 % | 50.313 M 33.71 % | 37.629 M 114.35 % | 17.555 M 209.67 % | 5.669 M -33.20 % | 8.486 M -62.77 % | 22.792 M |
| Inventory | 3.613 M -4.04 % | 3.765 M 6.06 % | 3.550 M -8.22 % | 3.868 M 138.62 % | 1.621 M -37.19 % | 2.581 M -5.11 % | 2.720 M -23.93 % | 3.575 M 9.24 % | 3.273 M -8.89 % | 3.593 M 68.14 % | 2.137 M 10.08 % | 1.941 M 99.02 % | 975.281 K -7.24 % | 1.051 M 23.12 % | 853.995 K -11.81 % | 968.376 K 71.34 % | 565.168 K 20.68 % | 468.322 K 478.93 % | 80.894 K | 0.000 | 0.000 |
| Net receivables | 232.000 K -94.14 % | 3.961 M 7 101.82 % | 55.000 K -99.78 % | 25.570 M 320.28 % | 6.084 M 11.57 % | 5.453 M -30.36 % | 7.830 M 36.52 % | 5.735 M 35.84 % | 4.222 M 39.73 % | 3.022 M 174.03 % | 1.103 M -49.41 % | 2.179 M -68.00 % | 6.810 M 399.53 % | 1.363 M -58.54 % | 3.288 M -71.99 % | 11.738 M 977.44 % | 1.089 M -9.27 % | 1.201 M 246.15 % | 346.874 K 213.21 % | 110.749 K 807.70 % | 12.201 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 67.974 M 1 168.27 % | -6.363 M -3.11 % | -6.171 M 5.96 % | -6.562 M -104.91 % | 133.622 M 16.93 % | 114.279 M -2.49 % | 117.202 M -5.83 % | 124.462 M 79.55 % | 69.319 M 7.24 % | 64.638 M 258.77 % | 18.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 3.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.771 M 9.27 % | 2.536 M 1.36 % | 2.502 M 13.28 % | 2.209 M 6.40 % | 2.076 M -14.34 % | 2.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 962.000 K -15.09 % | 1.133 M 29.04 % | 878.000 K -88.77 % | 7.817 M 47.16 % | 5.312 M 162.19 % | 2.026 M -2.57 % | 2.079 M -9.09 % | 2.287 M -10.38 % | 2.552 M -11.46 % | 2.883 M 13.47 % | 2.540 M -34.74 % | 3.893 M 51.34 % | 2.572 M -28.22 % | 3.584 M 344.32 % | 806.588 K -88.79 % | 7.195 M 440.70 % | 1.331 M -56.18 % | 3.037 M 752.40 % | 356.275 K 265.29 % | 97.531 K 712.76 % | 12.000 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 |
| Deferred revenue non current | 9.036 M -11.73 % | 10.237 M -11.99 % | 11.632 M -14.56 % | 13.614 M -13.27 % | 15.697 M -31.65 % | 22.964 M 47.59 % | 15.559 M 13.75 % | 13.679 M 158.89 % | 5.284 M 321.66 % | 1.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.661 M 153.43 % | 1.050 M 67.46 % | 627.000 K -37.36 % | 1.001 M -33.66 % | 1.509 M 23.08 % | 1.226 M 641 784.82 % | 191.000 -99.51 % | 38.600 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -511.238 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 11.518 M 1 858.84 % | 588.000 K | 0.000 -100.00 % | 618.000 K -98.88 % | 55.214 M -9.37 % | 60.920 M -16.58 % | 73.026 M -9.47 % | 80.664 M | 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 -100.00 % | 72.477 M 32.06 % | 54.882 M 8.49 % | 50.587 M 41.39 % | 35.779 M 461.19 % | 6.376 M 17.39 % | 5.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 114.012 M 10.01 % | 103.639 M 5.61 % | 98.131 M -19.76 % | 122.294 M -29.79 % | 174.172 M 9.01 % | 159.773 M -5.32 % | 168.750 M 6.06 % | 159.114 M 17.04 % | 135.953 M -10.19 % | 151.375 M 74.50 % | 86.748 M 1.21 % | 85.710 M 194.64 % | 29.090 M 2.52 % | 28.375 M 2.85 % | 27.588 M -57.27 % | 64.572 M 32.96 % | 48.564 M 65.25 % | 29.388 M 87.40 % | 15.682 M -14.98 % | 18.445 M -43.46 % | 32.625 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -10.072 M 21.94 % | -12.903 M 55.60 % | -29.063 M 13.31 % | -33.526 M -3 552.73 % | 971.000 K 208.31 % | 314.942 K 123.13 % | -1.362 M 68.80 % | -4.365 M -602.27 % | 869.031 K 114.90 % | -5.834 M -287.49 % | 3.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -619.000 K -182.64 % | 749.000 K -8.66 % | 820.000 K -46.19 % | 1.524 M -18.15 % | 1.862 M -3.87 % | 1.937 M 221.76 % | 602.000 K -62.89 % | 1.622 M -27.93 % | 2.251 M 0.69 % | 2.236 M -0.50 % | 2.247 M -20.28 % | 2.818 M 29.98 % | 2.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.662 M -560.63 % | 795.000 K 78.25 % | 446.000 K -75.55 % | 1.824 M -76.55 % | 7.779 M 1 848.09 % | -445.000 K 71.71 % | -1.573 M 18.80 % | -1.937 M -117.82 % | -889.391 K -141.77 % | 2.129 M 168.34 % | -3.116 M -203.31 % | 3.016 M 157.12 % | -5.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -1.898 M -500.42 % | 474.000 K 267.44 % | 129.000 K -63.97 % | 358.000 K 169.51 % | -515.000 K -122.49 % | 2.290 M 194.28 % | -2.429 M -48.58 % | -1.635 M -35.23 % | -1.209 M -158.06 % | 2.082 M 171.30 % | -2.920 M -173.34 % | 3.982 M 174.34 % | -5.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 151.000 K 170.23 % | -215.000 K -167.82 % | 317.000 K 113.61 % | -2.330 M -2 405.38 % | -93.000 K -167.39 % | 138.000 K -83.88 % | 856.000 K 383.01 % | -302.466 K -194.65 % | 319.547 K 575.48 % | 47.307 K 124.17 % | -195.691 K 79.74 % | -965.702 K -1 368.01 % | 76.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.004 M 99.01 % | 1.007 M 109.43 % | -10.681 M -237.27 % | 7.781 M 457.78 % | 1.395 M 390.02 % | -481.000 K 41.98 % | -829.072 K -130.85 % | 2.687 M 241.91 % | -1.893 M -145.35 % | -771.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.211 M -368.08 % | -686.000 K -106.42 % | 10.681 M 368.03 % | -3.985 M -156.99 % | 6.992 M 392.31 % | -2.392 M -388.52 % | 829.072 K 130.85 % | -2.687 M -241.91 % | 1.893 M 145.35 % | 771.751 K 312.62 % | -362.965 K -157.23 % | 634.193 K 300.29 % | -316.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.162 M 120.34 % | -15.544 M -295.28 % | 7.960 M 147.61 % | -16.719 M -157.04 % | 29.313 M 14.58 % | 25.582 M 487.42 % | 4.355 M -61.32 % | 11.258 M -26.79 % | 15.377 M 184.85 % | 5.399 M -59.33 % | 13.274 M 202.46 % | 4.389 M 2 148.21 % | -214.265 K -104.45 % | 4.811 M 116.91 % | 2.218 M 127.60 % | -8.036 M -365.05 % | 3.032 M 6.19 % | 2.855 M 8 433.48 % | 33.460 K 127.21 % | -122.988 K |
| Net cash provided by operating activities | 14.304 M 108.45 % | 6.862 M 433.75 % | -2.056 M -156.48 % | 3.640 M -84.92 % | 24.136 M 53.47 % | 15.727 M 538.01 % | 2.465 M -52.35 % | 5.173 M 2 310.78 % | -234.000 K 84.32 % | -1.493 M 85.92 % | -10.600 M -2 318.75 % | 477.761 K 103.93 % | -12.152 M 42.76 % | -21.229 M 37.85 % | -34.161 M -74.26 % | -19.604 M -103.38 % | -9.639 M -4.31 % | -9.240 M -167.33 % | -3.457 M -142.48 % | -1.425 M |
| Investments in property plant and equipment | -8.522 M -189.96 % | -2.939 M -2.87 % | -2.857 M 73.52 % | -10.791 M -66.30 % | -6.489 M -101.27 % | -3.224 M 81.56 % | -17.481 M -482.74 % | -3.000 M -131.27 % | -1.297 M 29.20 % | -1.832 M 91.59 % | -21.776 M -551.15 % | -3.344 M -192.77 % | -1.142 M 3.52 % | -1.184 M -31.06 % | -903.362 K -103.33 % | -444.278 K -50.35 % | -295.499 K 50.17 % | -592.986 K -195.19 % | -200.883 K 63.72 % | -553.773 K |
| Acquisitions net | 0.000 -100.00 % | 12.184 M 406 033.33 % | 3.000 K -99.99 % | 28.305 M 314 400.00 % | 9.000 K -88.16 % | 76.000 K | 0.000 -100.00 % | 33.636 K 101.04 % | -3.243 M 93.06 % | -46.719 M | 0.000 100.00 % | -20.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -863.581 K -948.65 % | 101.759 K -70.53 % | 345.352 K 160.97 % | -566.466 K | 0.000 | 0.000 | 0.000 100.00 % | -2.877 M | 0.000 100.00 % | -1.336 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -863.581 K -948.65 % | 101.759 K | 0.000 -100.00 % | 21.162 M 1 075.69 % | 1.800 M | 0.000 -100.00 % | 1.016 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.592 M -880.39 % | 204.000 K -84.96 % | 1.356 M 1 355.56 % | -108.000 K 93.09 % | -1.562 M -119.95 % | 7.828 M 273.12 % | 2.098 M 208.29 % | -1.937 M -324.33 % | 863.580 K 948.65 % | -101.759 K -110.60 % | 960.000 K 150.16 % | -1.914 M -3 490.02 % | 56.460 K -94.84 % | 1.094 M 207.64 % | -1.016 M | 0.000 -100.00 % | 510.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -10.114 M -207.04 % | 9.449 M 730.77 % | -1.498 M -108.61 % | 17.406 M 316.44 % | -8.042 M -271.84 % | 4.680 M 130.42 % | -15.383 M -213.72 % | -4.903 M 9.25 % | -5.404 M 88.85 % | -48.449 M -136.67 % | -20.471 M 22.52 % | -26.421 M -3 799.54 % | 714.160 K 892.30 % | -90.138 K -179.90 % | 112.815 K 103.40 % | -3.322 M -571.15 % | 705.011 K 136.55 % | -1.929 M -860.33 % | -200.883 K 63.72 % | -553.773 K |
| Debt repayment | -1.701 M 63.55 % | -4.667 M -22.17 % | -3.820 M 89.39 % | -36.000 M -800.00 % | -4.000 M 65.92 % | -11.737 M -435.25 % | 3.501 M 187.53 % | -4.000 M 0.00 % | -4.000 M -108.10 % | 49.403 M 164.26 % | 18.695 M -25.22 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.475 M | 0.000 -100.00 % | 11.516 M 107.05 % | 5.562 M -44.18 % | 9.965 M 1 384.19 % | 671.413 K -97.41 % | 25.960 M 302.40 % | 6.451 M -75.80 % | 26.661 M -15.17 % | 31.429 M 43.93 % | 21.836 M 436 613.38 % | 5.000 K -99.95 % | 10.851 M |
| Common stock repurchased | -3.000 K 25.00 % | -4.000 K -100.00 % | -2.000 K 33.33 % | -3.000 K 40.00 % | -5.000 K 50.00 % | -10.000 K | 0.000 100.00 % | -1.775 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.032 K 98.50 % | -1.999 M -326.05 % | -469.189 K 78.05 % | -2.137 M -8.06 % | -1.978 M -308.07 % | -484.665 K | 0.000 100.00 % | -906.385 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -813.000 |
| Other financing activites | 0.000 100.00 % | -481.000 K -8.09 % | -445.000 K 20.68 % | -561.000 K 33.37 % | -842.000 K -53.65 % | -548.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.139 M | 0.000 -100.00 % | 9.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.238 K 62 982.90 % | -813.000 |
| Net cash used provided by financing activities | -1.704 M 66.93 % | -5.152 M -20.74 % | -4.267 M 88.33 % | -36.564 M -654.36 % | -4.847 M 60.58 % | -12.295 M -451.19 % | 3.501 M -83.70 % | 21.475 M 636.87 % | -4.000 M -106.50 % | 61.541 M 153.71 % | 24.257 M -30.63 % | 34.965 M 5 351.52 % | 641.381 K -97.32 % | 23.961 M 300.54 % | 5.982 M -75.61 % | 24.524 M -16.73 % | 29.451 M 37.94 % | 21.351 M 4 035.88 % | 516.238 K -94.81 % | 9.944 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 200.00 % | -6.000 K -4 680.15 % | 131.000 -15.48 % | 155.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.486 M -77.72 % | 11.159 M 242.68 % | -7.821 M 49.58 % | -15.512 M -237.99 % | 11.241 M 38.57 % | 8.112 M 186.14 % | -9.417 M -143.31 % | 21.745 M 325.62 % | -9.638 M -183.09 % | 11.600 M 270.22 % | -6.814 M -175.53 % | 9.022 M 183.56 % | -10.797 M -508.78 % | 2.641 M 109.41 % | -28.066 M -1 855.28 % | 1.599 M -92.21 % | 20.517 M 101.51 % | 10.182 M 424.14 % | -3.141 M -139.44 % | 7.964 M |
| Cash at beginning of period | 24.985 M 80.71 % | 13.826 M -36.13 % | 21.647 M -41.74 % | 37.159 M 43.37 % | 25.918 M 45.56 % | 17.806 M -34.59 % | 27.223 M 396.94 % | 5.478 M -63.76 % | 15.116 M 329.89 % | 3.516 M -65.96 % | 10.330 M 689.61 % | 1.308 M -89.19 % | 12.105 M 27.91 % | 9.464 M -74.78 % | 37.530 M 4.45 % | 35.931 M 133.11 % | 15.413 M 194.61 % | 5.232 M -37.52 % | 8.373 M 1 948.87 % | 408.661 K |
| Cash at end of period | 27.471 M 9.95 % | 24.985 M 80.71 % | 13.826 M -36.13 % | 21.647 M -41.74 % | 37.159 M 43.37 % | 25.918 M 45.56 % | 17.806 M -34.59 % | 27.223 M 396.94 % | 5.478 M -63.76 % | 15.116 M 329.89 % | 3.516 M -65.96 % | 10.330 M 689.61 % | 1.308 M -89.19 % | 12.105 M 27.91 % | 9.464 M -74.78 % | 37.530 M 4.45 % | 35.931 M 133.11 % | 15.413 M 194.61 % | 5.232 M -37.52 % | 8.373 M |
| Operating cash flow | 14.304 M 108.45 % | 6.862 M 433.75 % | -2.056 M -156.48 % | 3.640 M -84.92 % | 24.136 M 53.47 % | 15.727 M 538.01 % | 2.465 M -52.35 % | 5.173 M 2 310.78 % | -234.000 K 84.32 % | -1.493 M 85.92 % | -10.600 M -2 318.75 % | 477.761 K 103.93 % | -12.152 M 42.76 % | -21.229 M 37.85 % | -34.161 M -74.26 % | -19.604 M -103.38 % | -9.639 M -4.31 % | -9.240 M -167.33 % | -3.457 M -142.48 % | -1.425 M |
| Capital expenditure | -8.522 M -189.96 % | -2.939 M -2.87 % | -2.857 M 73.52 % | -10.791 M -66.30 % | -6.489 M -101.27 % | -3.224 M 81.56 % | -17.481 M -482.74 % | -3.000 M -131.27 % | -1.297 M 29.20 % | -1.832 M 91.59 % | -21.776 M -551.15 % | -3.344 M -192.77 % | -1.142 M 3.52 % | -1.184 M -31.06 % | -903.362 K -103.33 % | -444.278 K -50.35 % | -295.499 K 50.17 % | -592.986 K -195.19 % | -200.883 K 63.72 % | -553.773 K |
| Free CashFlow | 5.782 M 47.39 % | 3.923 M 179.85 % | -4.913 M 31.30 % | -7.151 M -140.52 % | 17.647 M 41.14 % | 12.503 M 183.26 % | -15.016 M -790.89 % | 2.173 M 241.95 % | -1.531 M 53.95 % | -3.325 M 89.73 % | -32.377 M -1 029.48 % | -2.867 M 78.44 % | -13.295 M 40.68 % | -22.413 M 36.08 % | -35.064 M -74.90 % | -20.048 M -101.80 % | -9.934 M -1.03 % | -9.833 M -168.86 % | -3.657 M -84.79 % | -1.979 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.760 M 31.24 % | 18.866 M 9.56 % | 17.220 M -13.61 % | 19.934 M -11.80 % | 22.602 M 35.72 % | 16.653 M -10.57 % | 18.621 M -20.86 % | 23.530 M -23.84 % | 30.894 M 6.78 % | 28.933 M -1.36 % | 29.333 M -17.86 % | 35.713 M -9.21 % | 39.335 M 96.46 % | 20.022 M 15.97 % | 17.265 M -2.31 % | 17.674 M 45.41 % | 12.155 M -3.83 % | 12.639 M 9.24 % | 11.570 M -5.87 % | 12.292 M 208.84 % | 3.980 M -37.15 % | 6.333 M 70.33 % | 3.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.448 K 0.00 % | 67.448 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 6.211 M 307.81 % | 1.523 M 205.98 % | -1.437 M -110.37 % | 13.859 M 322.14 % | 3.283 M 129.20 % | -11.243 M -22.98 % | -9.142 M -130.01 % | 30.462 M 1 431.96 % | -2.287 M -190.11 % | 2.538 M 14.84 % | 2.210 M -30.96 % | 3.201 M -29.66 % | 4.551 M 123.86 % | -19.077 M -87.80 % | -10.158 M -159.20 % | -3.919 M 78.91 % | -18.580 M -202.31 % | -6.146 M 52.68 % | -12.989 M -61.33 % | -8.051 M 13.81 % | -9.341 M 49.21 % | -18.390 M -316.63 % | -4.414 M 31.50 % | -6.444 M -1 471.71 % | -410.000 K 95.38 % | -8.873 M 32.67 % | -13.179 M 0.00 % | -13.179 M 28.07 % | -18.322 M 0.00 % | -18.322 M -210.28 % | -5.905 M 0.00 % | -5.905 M 7.52 % | -6.385 M 0.00 % | -6.385 M -4.91 % | -6.086 M 0.00 % | -6.086 M -242.29 % | -1.778 M -100.00 % | -889.000 K -35.11 % | -658.000 K -100.14 % | -328.766 K |
| Income before tax | 6.211 M 307.81 % | 1.523 M 205.98 % | -1.437 M -110.37 % | 13.859 M 322.14 % | 3.283 M 129.20 % | -11.243 M -22.98 % | -9.142 M -130.01 % | 30.462 M 1 431.96 % | -2.287 M -190.11 % | 2.538 M 14.84 % | 2.210 M -30.96 % | 3.201 M -29.66 % | 4.551 M 123.86 % | -19.077 M -87.80 % | -10.158 M -159.20 % | -3.919 M 78.91 % | -18.580 M -202.31 % | -6.146 M 52.68 % | -12.989 M -61.33 % | -8.051 M 13.81 % | -9.341 M 49.21 % | -18.390 M -115.79 % | -8.522 M -32.25 % | -6.444 M -1 471.71 % | -410.000 K 95.38 % | -8.873 M 32.67 % | -13.179 M 0.00 % | -13.179 M 28.07 % | -18.322 M 0.00 % | -18.322 M -210.28 % | -5.905 M 0.00 % | -5.905 M 7.52 % | -6.385 M 0.00 % | -6.385 M -4.91 % | -6.086 M 0.00 % | -6.086 M -242.29 % | -1.778 M -100.00 % | -889.000 K -35.11 % | -658.000 K -100.14 % | -328.766 K |
| Income before tax ratio | 0.25 210.74 % | 0.08 196.74 % | -0.08 -112.00 % | 0.70 378.64 % | 0.15 121.51 % | -0.68 -37.52 % | -0.49 -137.92 % | 1.29 1 848.82 % | -0.07 -184.39 % | 0.09 16.43 % | 0.08 -15.94 % | 0.09 -22.53 % | 0.12 112.14 % | -0.95 -61.94 % | -0.59 -165.34 % | -0.22 85.49 % | -1.53 -214.35 % | -0.49 56.69 % | -1.12 -71.40 % | -0.65 72.09 % | -2.35 19.18 % | -2.90 -26.69 % | -2.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -90.23 0.00 % | -90.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 8.885 M 31.34 % | 6.765 M 67.16 % | 4.047 M -79.64 % | 19.876 M 114.55 % | 9.264 M 266.59 % | -5.561 M -34.84 % | -4.124 M -5 120.25 % | -79.000 K -101.15 % | 6.875 M -40.48 % | 11.550 M -3.25 % | 11.938 M -22.22 % | 15.348 M -12.89 % | 17.620 M 258.82 % | -11.094 M -235.37 % | -3.308 M -184.45 % | 3.917 M 204.15 % | -3.761 M -472.38 % | 1.010 M 152.60 % | -1.920 M -3 137.45 % | 63.211 K 100.89 % | -7.065 M 27.83 % | -9.790 M -102.94 % | -4.824 M 37.02 % | -7.660 M -24.43 % | -6.156 M 40.21 % | -10.296 M 20.85 % | -13.009 M 0.18 % | -13.032 M 28.35 % | -18.188 M 0.02 % | -18.191 M -216.15 % | -5.754 M 0.00 % | -5.754 M 8.77 % | -6.307 M 0.00 % | -6.307 M -6.66 % | -5.913 M 0.00 % | -5.913 M -238.85 % | -1.745 M -100.11 % | -872.000 K -33.95 % | -651.000 K -99.93 % | -325.618 K |
| Net income ratio | 0.25 210.74 % | 0.08 196.74 % | -0.08 -112.00 % | 0.70 378.64 % | 0.15 121.51 % | -0.68 -37.52 % | -0.49 -137.92 % | 1.29 1 848.82 % | -0.07 -184.39 % | 0.09 16.43 % | 0.08 -15.94 % | 0.09 -22.53 % | 0.12 112.14 % | -0.95 -61.94 % | -0.59 -165.34 % | -0.22 85.49 % | -1.53 -214.35 % | -0.49 56.69 % | -1.12 -71.40 % | -0.65 72.09 % | -2.35 19.18 % | -2.90 -144.60 % | -1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -90.23 0.00 % | -90.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.36 0.07 % | 0.36 52.58 % | 0.24 -76.43 % | 1.00 143.27 % | 0.41 222.74 % | -0.33 -50.78 % | -0.22 -6 496.45 % | 0.00 -101.51 % | 0.22 -44.25 % | 0.40 -1.91 % | 0.41 -5.30 % | 0.43 -4.06 % | 0.45 180.84 % | -0.55 -189.19 % | -0.19 -186.45 % | 0.22 171.63 % | -0.31 -487.20 % | 0.08 148.15 % | -0.17 -3 326.99 % | 0.01 100.29 % | -1.78 -14.83 % | -1.55 -19.14 % | -1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -87.67 0.00 % | -87.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.35 11.76 % | 0.31 59.68 % | 0.20 -39.25 % | 0.32 -12.80 % | 0.37 175.48 % | -0.49 0.42 % | -0.49 -248.78 % | -0.14 -23 007.73 % | 0.00 -99.71 % | 0.21 322.04 % | -0.10 -147.81 % | 0.20 -16.76 % | 0.24 -17.29 % | 0.29 -33.54 % | 0.44 -10.83 % | 0.49 37.12 % | 0.36 -4.53 % | 0.38 -2.01 % | 0.38 -12.46 % | 0.44 719.23 % | -0.07 -193.60 % | 0.08 -60.03 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 776.206 M 1.93 % | 761.500 M -0.34 % | 764.060 M 1.44 % | 753.207 M 3.26 % | 729.405 M 0.02 % | 729.260 M 0.46 % | 725.907 M -1.58 % | 737.579 M 1.86 % | 724.094 M -3.00 % | 746.471 M 3.21 % | 723.289 M -7.35 % | 780.678 M 9.44 % | 713.356 M 0.96 % | 706.562 M -0.34 % | 708.990 M 15.79 % | 612.286 M 41.33 % | 433.227 M 0.09 % | 432.850 M 0.00 % | 432.834 M 12.90 % | 383.382 M 4.00 % | 368.649 M 2.83 % | 358.487 M 8.86 % | 329.323 M 7.84 % | 305.380 M 8.16 % | 282.336 M 1.82 % | 277.287 M 10.69 % | 250.502 M 0.00 % | 250.502 M 20.07 % | 208.628 M 0.00 % | 208.628 M 184.69 % | 73.283 M 0.00 % | 73.283 M 21.42 % | 60.355 M 0.00 % | 60.355 M 38.75 % | 43.500 M 0.00 % | 43.500 M 36.02 % | 31.981 M 0.00 % | 31.981 M -21.54 % | 40.763 M 0.00 % | 40.763 M |
| Weighted average shs out | 772.320 M 1.42 % | 761.500 M 2.88 % | 740.147 M -1.73 % | 753.207 M 3.26 % | 729.405 M 0.02 % | 729.260 M 0.46 % | 725.907 M 0.09 % | 725.286 M 0.16 % | 724.094 M 0.09 % | 723.442 M 0.02 % | 723.289 M 0.03 % | 723.057 M 1.36 % | 713.356 M 0.96 % | 706.562 M -0.35 % | 709.026 M 15.80 % | 612.286 M 41.33 % | 433.232 M 0.09 % | 432.850 M 0.14 % | 432.241 M 12.74 % | 383.382 M 4.10 % | 368.293 M 2.74 % | 358.487 M 8.85 % | 329.340 M 7.85 % | 305.380 M 8.10 % | 282.503 M 1.88 % | 277.287 M 10.69 % | 250.502 M 0.00 % | 250.502 M 20.07 % | 208.628 M 0.00 % | 208.628 M 184.69 % | 73.283 M 0.00 % | 73.283 M 21.42 % | 60.355 M 0.00 % | 60.355 M 38.75 % | 43.500 M 0.00 % | 43.500 M 36.02 % | 31.981 M 0.00 % | 31.981 M -21.54 % | 40.763 M 0.00 % | 40.763 M |
| EPS diluted | 0.01 300.00 % | 0.00 205.26 % | 0.00 -110.33 % | 0.02 308.89 % | 0.00 129.22 % | -0.02 -22.22 % | -0.01 -130.51 % | 0.04 1 390.63 % | 0.00 -194.12 % | 0.00 9.68 % | 0.00 -24.39 % | 0.00 -35.94 % | 0.01 123.70 % | -0.03 -88.81 % | -0.01 -123.44 % | -0.01 85.08 % | -0.04 -202.11 % | -0.01 52.67 % | -0.03 -42.86 % | -0.02 17.00 % | -0.03 50.68 % | -0.05 -282.84 % | -0.01 36.49 % | -0.02 -1 306.67 % | 0.00 95.31 % | -0.03 39.16 % | -0.05 8.36 % | -0.06 34.62 % | -0.09 4.77 % | -0.09 -14.39 % | -0.08 0.00 % | -0.08 26.73 % | -0.11 -10.00 % | -0.10 28.57 % | -0.14 0.00 % | -0.14 -151.80 % | -0.06 -100.00 % | -0.03 -72.67 % | -0.02 -98.77 % | -0.01 |
| Earnings per share | 0.01 305.00 % | 0.00 205.26 % | 0.00 -110.16 % | 0.02 315.56 % | 0.00 129.22 % | -0.02 -22.22 % | -0.01 -130.00 % | 0.04 1 412.50 % | 0.00 -191.43 % | 0.00 12.90 % | 0.00 -29.55 % | 0.00 -31.25 % | 0.01 123.70 % | -0.03 -88.81 % | -0.01 -123.44 % | -0.01 85.08 % | -0.04 -202.11 % | -0.01 52.82 % | -0.03 -43.33 % | -0.02 17.32 % | -0.03 50.49 % | -0.05 -282.84 % | -0.01 36.49 % | -0.02 -1 306.67 % | 0.00 95.31 % | -0.03 39.16 % | -0.05 8.36 % | -0.06 34.62 % | -0.09 4.77 % | -0.09 -14.39 % | -0.08 0.00 % | -0.08 26.73 % | -0.11 -10.00 % | -0.10 28.57 % | -0.14 0.00 % | -0.14 -151.80 % | -0.06 -100.00 % | -0.03 -72.67 % | -0.02 -98.77 % | -0.01 |
| Gross profit | 8.645 M 46.67 % | 5.894 M 74.95 % | 3.369 M -47.52 % | 6.420 M -23.10 % | 8.348 M 202.44 % | -8.149 M 10.94 % | -9.150 M -176.02 % | -3.315 M -17 547.37 % | 19.000 K -99.69 % | 6.152 M 319.01 % | -2.809 M -139.27 % | 7.153 M -24.43 % | 9.465 M 62.49 % | 5.825 M -22.93 % | 7.558 M -12.90 % | 8.677 M 99.38 % | 4.352 M -8.19 % | 4.740 M 7.05 % | 4.428 M -17.60 % | 5.374 M 2 012.46 % | -281.000 K -158.82 % | 477.718 K -31.91 % | 701.608 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 % | 67.448 K 0.00 % | 67.448 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 200.00 % | -4.000 -200.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.155 K | 0.000 -100.00 % | 52.925 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 16.115 M 24.23 % | 12.972 M -6.35 % | 13.851 M 2.49 % | 13.514 M -5.19 % | 14.254 M -42.53 % | 24.802 M -10.69 % | 27.771 M 3.45 % | 26.845 M -13.05 % | 30.875 M 35.53 % | 22.781 M -29.12 % | 32.142 M 12.54 % | 28.560 M 76.60 % | 16.172 M 13.91 % | 14.197 M 46.24 % | 9.708 M 7.91 % | 8.996 M 15.29 % | 7.803 M -1.22 % | 7.899 M 10.60 % | 7.142 M 3.22 % | 6.919 M 62.34 % | 4.262 M -27.21 % | 5.855 M 94.13 % | 3.016 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 |
| General and administrative expenses | 1.487 M 68.59 % | 882.000 K -37.93 % | 1.421 M -27.68 % | 1.965 M -11.61 % | 2.223 M -13.64 % | 2.574 M -41.83 % | 4.425 M 951.07 % | 421.000 K -24.28 % | 556.000 K 51.09 % | 368.000 K -20.52 % | 463.000 K -28.44 % | 647.000 K 17.57 % | 550.292 K 14.24 % | 481.708 K 102.68 % | 237.664 K -33.66 % | 358.261 K -78.79 % | 1.689 M 555.51 % | 257.662 K 76.93 % | 145.631 K -77.64 % | 651.305 K -60.74 % | 1.659 M 494.32 % | 279.141 K -65.25 % | 803.365 K -53.13 % | 1.714 M -25.70 % | 2.307 M -22.27 % | 2.968 M -32.93 % | 4.425 M 0.00 % | 4.425 M 38.50 % | 3.195 M 0.00 % | 3.195 M 75.45 % | 1.821 M 0.00 % | 1.821 M 9.90 % | 1.657 M -18.93 % | 2.044 M 20.31 % | 1.699 M -22.10 % | 2.181 M 358.52 % | 475.662 K 100.00 % | 237.831 K -57.85 % | 564.210 K 100.00 % | 282.105 K |
| Selling and marketing expenses | 809.000 K -6.90 % | 869.000 K -27.70 % | 1.202 M -51.20 % | 2.463 M 188.75 % | 853.000 K 152.56 % | -1.623 M 57.32 % | -3.803 M | 0.000 -100.00 % | 941.000 K 2.17 % | 921.000 K 188.11 % | 319.670 K -58.66 % | 773.330 K -85.02 % | 5.161 M -68.60 % | 16.437 M 63.19 % | 10.072 M 128.81 % | 4.402 M -26.04 % | 5.952 M 54.24 % | 3.859 M -33.34 % | 5.789 M 24.25 % | 4.659 M -5.54 % | 4.932 M -50.63 % | 9.989 M 114.72 % | 4.652 M -21.76 % | 5.946 M 8.48 % | 5.481 M -25.24 % | 7.331 M 48.61 % | 4.933 M 200.00 % | -4.933 M -139.54 % | 12.476 M 200.00 % | -12.476 M -3 050.82 % | 422.798 K 0.00 % | 422.798 K 118.33 % | 193.652 K 0.00 % | 193.654 K -19.68 % | 241.096 K 0.00 % | 241.096 K 74.50 % | 138.166 K 100.00 % | 69.083 K 78.27 % | 38.752 K 100.00 % | 19.376 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.019 M | 0.000 -100.00 % | 395.268 K -85.37 % | 2.702 M 0.00 % | 2.702 M -21.66 % | 3.449 M 248.15 % | -2.328 M -186.25 % | 2.699 M 216.49 % | -2.317 M -417.39 % | 730.014 K 100.00 % | 365.007 K 183.53 % | -437.000 K -99.83 % | -218.687 K |
| Operating expenses | 2.296 M 31.13 % | 1.751 M -33.24 % | 2.623 M -40.76 % | 4.428 M 450.06 % | 805.000 K -15.35 % | 951.000 K 52.89 % | 622.000 K 47.74 % | 421.000 K -71.88 % | 1.497 M 16.14 % | 1.289 M 64.69 % | 782.670 K -44.88 % | 1.420 M 142.89 % | 584.627 K -97.25 % | 21.252 M 106.13 % | 10.310 M 116.60 % | 4.760 M -37.70 % | 7.641 M 85.60 % | 4.117 M -30.63 % | 5.935 M -36.01 % | 9.275 M 25.25 % | 7.405 M -57.42 % | 17.391 M 99.10 % | 8.735 M 31.77 % | 6.629 M 1 201.95 % | 509.159 K -94.34 % | 8.990 M -3.93 % | 9.358 M -49.49 % | 18.526 M 18.22 % | 15.671 M -29.81 % | 22.327 M 351.42 % | 4.946 M 0.00 % | 4.946 M -6.68 % | 5.300 M -41.75 % | 9.099 M 96.14 % | 4.639 M -46.03 % | 8.595 M 539.51 % | 1.344 M 100.02 % | 671.921 K 305.77 % | 165.590 K 100.00 % | 82.795 K |
| Cost and expenses | 18.411 M 25.05 % | 14.723 M -10.63 % | 16.474 M -8.18 % | 17.942 M 19.14 % | 15.059 M -41.53 % | 25.753 M -9.30 % | 28.393 M 4.13 % | 27.266 M -15.77 % | 32.372 M 34.49 % | 24.070 M -26.89 % | 32.925 M 9.82 % | 29.980 M -1.56 % | 30.455 M -14.09 % | 35.449 M 47.52 % | 24.030 M 35.17 % | 17.777 M -8.25 % | 19.375 M 29.82 % | 14.924 M -31.25 % | 21.709 M 34.06 % | 16.193 M 38.81 % | 11.666 M -49.82 % | 23.246 M 97.80 % | 11.752 M 77.28 % | 6.629 M 1 201.95 % | 509.159 K -94.34 % | 8.990 M -3.93 % | 9.358 M -49.49 % | 18.526 M 18.22 % | 15.671 M -29.81 % | 22.327 M 351.42 % | 4.946 M 0.00 % | 4.946 M -6.68 % | 5.300 M -41.75 % | 9.099 M 96.14 % | 4.639 M -46.03 % | 8.595 M 539.51 % | 1.344 M 100.02 % | 671.921 K 305.77 % | 165.590 K 100.00 % | 82.795 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.296 M 31.13 % | 1.751 M -33.24 % | 2.623 M -40.76 % | 4.428 M 450.06 % | 805.000 K -15.35 % | 951.000 K 52.89 % | 622.000 K 47.74 % | 421.000 K -71.88 % | 1.497 M 16.14 % | 1.289 M 64.69 % | 782.670 K -44.88 % | 1.420 M 142.89 % | 584.627 K -44.27 % | 1.049 M -89.83 % | 10.310 M 116.60 % | 4.760 M -37.70 % | 7.641 M 85.60 % | 4.117 M -30.63 % | 5.935 M 11.77 % | 5.310 M -19.44 % | 6.591 M -35.81 % | 10.268 M 88.23 % | 5.455 M -28.79 % | 7.660 M -1.64 % | 7.788 M -24.38 % | 10.299 M 10.06 % | 9.358 M 1 945.76 % | -507.000 K -103.24 % | 15.671 M 268.85 % | -9.281 M -513.59 % | 2.244 M 0.00 % | 2.244 M 21.23 % | 1.851 M 0.00 % | 1.851 M -4.59 % | 1.940 M 0.00 % | 1.940 M 216.05 % | 613.828 K 100.00 % | 306.914 K -49.10 % | 602.964 K 100.00 % | 301.482 K |
| Interest income | 553.000 K -9.34 % | 610.000 K 4.27 % | 585.000 K 61.60 % | 362.000 K 21.89 % | 297.000 K 25.85 % | 236.000 K 594.12 % | 34.000 K 17.24 % | 29.000 K -9.38 % | 32.000 K -27.27 % | 44.000 K -36.38 % | 69.165 K -16.50 % | 82.835 K -98.05 % | 4.239 M 16.14 % | 3.650 M 35.44 % | 2.695 M -34.51 % | 4.115 M 22.65 % | 3.355 M -13.13 % | 3.862 M 35.51 % | 2.850 M -31.33 % | 4.150 M 150.91 % | 1.654 M 11.98 % | 1.477 M 202.41 % | 488.406 K 163.07 % | 185.657 K 87.60 % | 98.965 K -15.48 % | 117.087 K | 0.000 -100.00 % | 529.248 K | 0.000 -100.00 % | 962.376 K | 0.000 | 0.000 | 0.000 -100.00 % | 565.298 K | 0.000 -100.00 % | 815.511 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.932 M -25.46 % | 2.592 M 188.32 % | 899.000 K -60.91 % | 2.300 M -1.96 % | 2.346 M -4.28 % | 2.451 M 2 925.93 % | 81.000 K -96.61 % | 2.391 M 32.47 % | 1.805 M -24.00 % | 2.375 M -7.80 % | 2.576 M -23.01 % | 3.346 M -25.61 % | 4.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.154 K 0.00 % | 11.154 K 605.73 % | 1.581 K 0.00 % | 1.581 K -94.61 % | 29.330 K 0.00 % | 29.330 K 2.58 % | 28.592 K 0.00 % | 28.592 K -78.82 % | 135.000 K 0.00 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.444 M 5.29 % | 3.271 M -6.30 % | 3.491 M -6.08 % | 3.717 M 2.26 % | 3.635 M 12.50 % | 3.231 M -34.56 % | 4.937 M 35.00 % | 3.657 M -50.29 % | 7.357 M 10.85 % | 6.637 M -7.20 % | 7.152 M -23.64 % | 9.366 M 9.26 % | 8.572 M 96.88 % | 4.354 M 8.52 % | 4.012 M -0.22 % | 4.021 M 3.00 % | 3.904 M 1.43 % | 3.849 M -34.28 % | 5.857 M 49.15 % | 3.927 M 16.15 % | 3.381 M 151.38 % | 1.345 M 42.45 % | 944.207 K 459.02 % | 168.903 K -91.10 % | 1.898 M 876.31 % | 194.406 K 22.53 % | 158.662 K 0.00 % | 158.665 K 19.80 % | 132.446 K 0.00 % | 132.448 K 9.34 % | 121.138 K 0.00 % | 121.138 K 145.75 % | 49.294 K -0.01 % | 49.297 K 28.69 % | 38.306 K -0.01 % | 38.309 K 15.59 % | 33.142 K 100.00 % | 16.571 K 163.18 % | 6.297 K 100.00 % | 3.148 K |
| Operating income | 6.349 M 53.25 % | 4.143 M 455.36 % | 746.000 K -62.55 % | 1.992 M -73.59 % | 7.543 M 182.89 % | -9.100 M 6.88 % | -9.772 M -161.56 % | -3.736 M -152.77 % | -1.478 M -130.39 % | 4.863 M 12.57 % | 4.320 M -24.65 % | 5.733 M -35.45 % | 8.881 M 157.49 % | -15.448 M -112.26 % | -7.278 M -6 898.08 % | -104.000 K 96.84 % | -3.289 M -1.95 % | -3.226 M 46.09 % | -5.984 M -54.87 % | -3.864 M 43.78 % | -6.873 M 29.80 % | -9.790 M -105.93 % | -4.754 M 37.94 % | -7.660 M 4.89 % | -8.054 M 23.23 % | -10.491 M 24.75 % | -13.942 M 0.00 % | -13.942 M 26.62 % | -18.999 M 0.00 % | -18.999 M -159.87 % | -7.311 M 0.00 % | -7.311 M -1.56 % | -7.199 M 0.00 % | -7.199 M -9.91 % | -6.550 M 0.00 % | -6.550 M -228.98 % | -1.991 M -100.10 % | -995.000 K -28.39 % | -775.000 K -100.04 % | -387.426 K |
| Operating income ratio | 0.26 16.77 % | 0.22 406.91 % | 0.04 -56.65 % | 0.10 -70.06 % | 0.33 161.07 % | -0.55 -4.13 % | -0.52 -230.52 % | -0.16 -231.88 % | -0.05 -128.46 % | 0.17 14.13 % | 0.15 -8.26 % | 0.16 -28.90 % | 0.23 129.26 % | -0.77 -83.03 % | -0.42 -7 063.86 % | -0.01 97.83 % | -0.27 -6.01 % | -0.26 50.65 % | -0.52 -64.53 % | -0.31 81.80 % | -1.73 -11.71 % | -1.55 -20.90 % | -1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -97.11 0.00 % | -97.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -138.000 K 94.73 % | -2.620 M -20.02 % | -2.183 M -118.40 % | 11.867 M 378.57 % | -4.260 M -98.79 % | -2.143 M -440.16 % | 630.000 K -98.16 % | 34.198 M 4 327.19 % | -809.000 K 65.20 % | -2.325 M -10.19 % | -2.110 M 16.67 % | -2.532 M 41.52 % | -4.330 M -19.28 % | -3.630 M -26.09 % | -2.879 M 24.53 % | -3.815 M 65.05 % | -10.915 M -273.80 % | -2.920 M 74.57 % | -11.483 M -174.25 % | -4.187 M -69.65 % | -2.468 M 71.30 % | -8.600 M -128.24 % | -3.768 M -409.61 % | 1.217 M -84.08 % | 7.644 M 372.73 % | 1.617 M 111.94 % | 762.948 K 1.23 % | 753.652 K 11.28 % | 677.240 K 1.68 % | 666.026 K -52.63 % | 1.406 M 0.00 % | 1.406 M 72.58 % | 814.674 K 108.09 % | -10.069 M -2 272.69 % | 463.434 K 0.00 % | 463.436 K 117.89 % | 212.692 K 100.00 % | 106.346 K -9.35 % | 117.318 K 100.00 % | 58.659 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.419 M -256.97 % | 904.000 K 217.10 % | -772.000 K -119.62 % | 3.934 M -72.54 % | 14.327 M -14.89 % | 16.833 M 65.63 % | 10.163 M -18.11 % | 12.411 M -60.17 % | 31.159 M -0.02 % | 31.166 M -32.37 % | 46.081 M -22.20 % | 59.233 M -7.34 % | 63.924 M -15.13 % | 75.323 M 47.04 % | 51.226 M -0.69 % | 51.582 M -32.74 % | 76.692 M -1.85 % | 78.141 M -5.11 % | 82.351 M 15.49 % | 71.308 M 62.28 % | 43.942 M 34.77 % | 32.605 M 138.22 % | 13.687 M 209.80 % | -12.465 M -852.74 % | -1.308 M 39.02 % | -2.146 M 82.28 % | -12.105 M -27.91 % | -9.464 M 74.78 % | -37.530 M -4.45 % | -35.931 M -133.11 % | -15.413 M -194.61 % | -5.232 M 37.52 % | -8.373 M 63.24 % | -22.780 M |
| Total investments | 2.500 M | 0.000 -100.00 % | 2.840 M -0.42 % | 2.852 M -6.58 % | 3.053 M -30.77 % | 4.410 M 0.00 % | 4.410 M -0.88 % | 4.449 M 5.48 % | 4.218 M 58.81 % | 2.656 M 0.00 % | 2.656 M -4.14 % | 2.771 M 0.00 % | 2.771 M | 0.000 -100.00 % | 4.869 M | 0.000 -100.00 % | 2.502 M | 0.000 -100.00 % | 2.209 M | 0.000 -100.00 % | 2.076 M | 0.000 -100.00 % | 2.423 M | 0.000 -100.00 % | 1.855 M | 0.000 -100.00 % | 1.319 M -45.33 % | 2.413 M -29.64 % | 3.429 M 811.58 % | 376.150 K -72.67 % | 1.376 M 2 017.15 % | 65.000 K 62.50 % | 40.000 K -99.59 % | 9.832 M |
| Total debt | 26.052 M 7.39 % | 24.259 M 0.19 % | 24.213 M -6.19 % | 25.812 M -8.32 % | 28.153 M -7.74 % | 30.516 M -4.07 % | 31.810 M -11.77 % | 36.054 M -47.23 % | 68.318 M -2.00 % | 69.710 M -3.18 % | 71.999 M -2.83 % | 74.098 M -9.34 % | 81.730 M -5.26 % | 86.264 M 9.96 % | 78.449 M -2.15 % | 80.173 M -2.43 % | 82.170 M -2.27 % | 84.082 M -13.73 % | 97.466 M 11.31 % | 87.564 M 84.51 % | 47.458 M 24.64 % | 38.075 M 58.53 % | 24.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 32.794 M 0.95 % | 32.486 M -21.70 % | 41.488 M 30.09 % | 31.891 M 1.46 % | 31.433 M 1.23 % | 31.051 M 1.42 % | 30.615 M 2.30 % | 29.928 M 2.87 % | 29.094 M 3.34 % | 28.155 M 3.37 % | 27.238 M 2.98 % | 26.451 M 4.51 % | 25.310 M 4.20 % | 24.289 M 3.52 % | 23.464 M 2.50 % | 22.891 M 4.80 % | 21.841 M 5.37 % | 20.729 M 5.81 % | 19.590 M 5.31 % | 18.603 M 11.42 % | 16.695 M 5.97 % | 15.756 M 9.04 % | 14.449 M 23.73 % | 11.678 M 15.25 % | 10.133 M | 0.000 -100.00 % | 7.965 M 15.55 % | 6.893 M 1.92 % | 6.763 M 5.08 % | 6.436 M 10.22 % | 5.840 M 192.38 % | 1.997 M 0.51 % | 1.987 M 21.96 % | 1.629 M |
| Retained earnings | -189.665 M 3.17 % | -195.876 M 5.24 % | -206.709 M -5.48 % | -195.962 M 6.61 % | -209.821 M 1.54 % | -213.104 M -5.57 % | -201.861 M -4.74 % | -192.719 M 13.65 % | -223.181 M -1.04 % | -220.894 M 1.14 % | -223.432 M 0.98 % | -225.642 M 1.34 % | -228.703 M 1.95 % | -233.254 M -8.91 % | -214.177 M -4.98 % | -204.019 M -1.96 % | -200.101 M -10.24 % | -181.521 M -3.50 % | -175.374 M -8.00 % | -162.385 M -5.22 % | -154.334 M -6.44 % | -144.993 M -14.53 % | -126.603 M -3.61 % | -122.189 M -5.57 % | -115.745 M -0.36 % | -115.335 M -8.33 % | -106.462 M -32.91 % | -80.103 M -84.32 % | -43.460 M -37.31 % | -31.650 M -67.63 % | -18.881 M -181.44 % | -6.709 M -112.81 % | -3.152 M -20.40 % | -2.618 M |
| Common stock | 197.776 M 0.00 % | 197.776 M 0.00 % | 197.776 M 0.00 % | 197.776 M 0.00 % | 197.776 M 0.00 % | 197.776 M 0.00 % | 197.776 M 0.00 % | 197.776 M 0.00 % | 197.776 M 0.00 % | 197.776 M 0.00 % | 197.776 M 0.00 % | 197.776 M 0.00 % | 197.776 M 0.00 % | 197.776 M 0.00 % | 197.776 M 0.00 % | 197.776 M 14.79 % | 172.302 M 0.00 % | 172.302 M 0.00 % | 172.302 M 0.00 % | 172.308 M 7.17 % | 160.785 M 0.00 % | 160.785 M 3.58 % | 155.223 M 10.71 % | 140.211 M 7.64 % | 130.258 M 5.82 % | 123.094 M 0.32 % | 122.701 M 23.81 % | 99.106 M 6.33 % | 93.209 M 35.71 % | 68.685 M 75.07 % | 39.234 M 97.09 % | 19.907 M 2.66 % | 19.391 M -42.21 % | 33.554 M |
| Total equity | 40.905 M 18.96 % | 34.386 M 5.62 % | 32.555 M -3.41 % | 33.705 M 73.84 % | 19.388 M 23.31 % | 15.723 M -40.74 % | 26.530 M -24.17 % | 34.985 M 848.36 % | 3.689 M -26.76 % | 5.037 M 218.39 % | 1.582 M 211.82 % | -1.415 M 74.81 % | -5.617 M 49.80 % | -11.188 M -258.40 % | 7.063 M -57.57 % | 16.648 M 379.42 % | -5.958 M -151.76 % | 11.510 M -30.32 % | 16.518 M -42.10 % | 28.526 M 23.24 % | 23.147 M -26.63 % | 31.547 M -26.75 % | 43.069 M 45.01 % | 29.701 M 20.51 % | 24.646 M 47.87 % | 16.667 M -31.14 % | 24.204 M -6.53 % | 25.895 M -54.18 % | 56.513 M 30.00 % | 43.471 M 65.97 % | 26.193 M 72.37 % | 15.196 M -16.62 % | 18.226 M -44.03 % | 32.565 M |
| Other non current liabilities | 24.356 M 5.13 % | 23.167 M -1.39 % | 23.493 M -12.14 % | 26.738 M -0.29 % | 26.816 M -0.63 % | 26.987 M 7.18 % | 25.180 M -7.43 % | 27.200 M -0.65 % | 27.379 M -35.24 % | 42.280 M 0.01 % | 42.276 M -3.33 % | 43.732 M -23.17 % | 56.918 M -4.59 % | 59.655 M 44.78 % | 41.203 M -28.67 % | 57.761 M 27.50 % | 45.304 M 16.52 % | 38.879 M 12.61 % | 34.526 M 84.56 % | 18.707 M | 0.000 -100.00 % | 6.263 M 15.31 % | 5.431 M | 0.000 -100.00 % | 159.709 K | 0.000 -100.00 % | 82.960 K 66.38 % | 49.862 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.082 K -13.29 % | 11.627 K -47.63 % | 22.200 K |
| Long term debt | 25.685 M 8.01 % | 23.780 M 24.18 % | 19.149 M -9.00 % | 21.044 M -9.88 % | 23.351 M -9.17 % | 25.708 M -4.42 % | 26.897 M 3 366.11 % | 776.000 K -97.56 % | 31.801 M -50.48 % | 64.220 M -0.32 % | 64.427 M 7 683.31 % | 827.758 K -98.83 % | 70.773 M -2.65 % | 72.701 M -2.54 % | 74.599 M -2.44 % | 76.468 M -2.35 % | 78.310 M -2.27 % | 80.125 M -2.19 % | 81.917 M -2.11 % | 83.684 M 111.66 % | 39.537 M 9.02 % | 36.265 M 52.62 % | 23.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 59.077 M 4.33 % | 56.627 M 7.09 % | 52.879 M -9.72 % | 58.575 M 153.02 % | 23.150 M -64.52 % | 65.245 M -0.68 % | 65.691 M 52.20 % | 43.160 M -42.36 % | 74.877 M -46.63 % | 140.285 M 8.19 % | 129.667 M 81.50 % | 71.441 M 0.94 % | 70.773 M -46.53 % | 132.356 M 77.42 % | 74.599 M -44.42 % | 134.229 M 71.41 % | 78.310 M -34.20 % | 119.004 M 45.27 % | 81.917 M -20.00 % | 102.391 M 158.98 % | 39.537 M -7.03 % | 42.528 M 78.98 % | 23.762 M | 0.000 -100.00 % | 159.709 K | 0.000 -100.00 % | 82.960 K 66.38 % | 49.862 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.082 K -13.29 % | 11.627 K -47.63 % | 22.200 K |
| Other current liabilities | 12.701 M 61.73 % | 7.853 M -28.09 % | 10.921 M 114.18 % | 5.099 M -34.02 % | 7.728 M -19.39 % | 9.587 M 51.57 % | 6.325 M -23.16 % | 8.231 M -81.01 % | 43.354 M 214.16 % | 13.800 M 189.07 % | 4.774 M -68.70 % | 15.255 M 106.12 % | 7.401 M 109.23 % | 3.537 M 2.67 % | 3.445 M 41.32 % | 2.438 M -23.82 % | 3.200 M -19.04 % | 3.953 M -49.20 % | 7.780 M 45.24 % | 5.357 M -25.88 % | 7.228 M 334.78 % | 1.662 M -81.15 % | 8.820 M 1 654.87 % | 502.579 K -70.64 % | 1.712 M 165.62 % | 644.462 K 27.66 % | 504.822 K -39.68 % | 836.869 K -3.17 % | 864.286 K -77.02 % | 3.762 M 2 281.04 % | 157.983 K 31.58 % | 120.070 K 8.56 % | 110.599 K 317.35 % | 26.500 K |
| Deferred revenue | 0.000 -100.00 % | 992.000 K -8.74 % | 1.087 M -11.05 % | 1.222 M -65.44 % | 3.536 M -34.10 % | 5.366 M 1.07 % | 5.309 M 3.13 % | 5.148 M -1.83 % | 5.244 M -51.86 % | 10.893 M 0.02 % | 10.891 M -0.20 % | 10.913 M 61.61 % | 6.753 M | 0.000 -100.00 % | 7.283 M | 0.000 -100.00 % | 2.714 M | 0.000 -100.00 % | 2.714 M | 0.000 100.00 % | -7.921 M | 0.000 100.00 % | -255.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 367.000 K -23.38 % | 479.000 K -90.54 % | 5.064 M 6.21 % | 4.768 M -0.71 % | 4.802 M -0.12 % | 4.808 M -2.14 % | 4.913 M -86.07 % | 35.278 M -3.39 % | 36.517 M 565.15 % | 5.490 M -27.50 % | 7.572 M -89.67 % | 73.270 M 392.25 % | 14.885 M 391.85 % | 3.026 M -68.32 % | 9.554 M 864.04 % | 990.993 K -78.20 % | 4.547 M 266.11 % | 1.242 M -67.18 % | 3.784 M -2.47 % | 3.880 M -51.02 % | 7.921 M 337.48 % | 1.811 M 607.93 % | 255.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 14.030 M 8.68 % | 12.909 M -29.09 % | 18.205 M 34.26 % | 13.560 M -19.97 % | 16.944 M -13.72 % | 19.639 M -34.70 % | 30.073 M -41.45 % | 51.367 M -46.27 % | 95.606 M 271.29 % | 25.750 M -9.73 % | 28.524 M -69.36 % | 93.087 M 199.15 % | 31.117 M -13.01 % | 35.771 M 58.49 % | 22.569 M 79.54 % | 12.570 M -3.40 % | 13.013 M 1.01 % | 12.883 M -24.93 % | 17.162 M -41.11 % | 29.140 M 64.73 % | 17.689 M 31.94 % | 13.407 M -0.30 % | 13.448 M 162.00 % | 5.133 M 19.81 % | 4.284 M 61.14 % | 2.659 M -34.97 % | 4.089 M 148.78 % | 1.643 M -79.61 % | 8.059 M 58.26 % | 5.092 M 59.39 % | 3.195 M 570.70 % | 476.345 K 128.87 % | 208.130 K 440.60 % | 38.500 K |
| Total liabilities | 73.107 M 5.14 % | 69.536 M -2.18 % | 71.084 M -1.46 % | 72.135 M -8.39 % | 78.743 M -7.23 % | 84.884 M -11.36 % | 95.764 M 1.31 % | 94.527 M -44.55 % | 170.483 M 2.68 % | 166.035 M 4.96 % | 158.191 M -3.85 % | 164.528 M -5.64 % | 174.367 M 3.71 % | 168.127 M 10.57 % | 152.050 M 3.58 % | 146.800 M 3.44 % | 141.911 M 7.60 % | 131.888 M -2.20 % | 134.857 M 2.53 % | 131.531 M 106.80 % | 63.602 M 13.71 % | 55.935 M 31.18 % | 42.641 M 730.74 % | 5.133 M 15.50 % | 4.444 M 57.06 % | 2.829 M -32.17 % | 4.172 M 146.36 % | 1.693 M -78.99 % | 8.059 M 58.26 % | 5.092 M 59.39 % | 3.195 M 556.80 % | 486.427 K 121.35 % | 219.757 K 262.04 % | 60.700 K |
| Other non current assets | 2.916 M -44.99 % | 5.301 M | 0.000 100.00 % | -271.000 K 99.62 % | -71.027 M -813.70 % | 9.952 M -22.29 % | 12.807 M 23.74 % | 10.350 M -17.95 % | 12.615 M -0.10 % | 12.628 M 10.99 % | 11.378 M -11.14 % | 12.805 M 109.39 % | -136.393 M -5 106.65 % | 2.724 M 102.33 % | -116.814 M -4 904.94 % | 2.431 M 102.03 % | -119.704 M -5 387.04 % | 2.264 M 101.79 % | -126.671 M -6 125.34 % | 2.102 M 102.94 % | -71.395 M -2 989.45 % | 2.471 M 103.68 % | -67.062 M -3 458.59 % | 1.997 M 111.08 % | -18.017 M -37.92 % | -13.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 2.500 M | 0.000 -100.00 % | 2.840 M -0.42 % | 2.852 M -6.58 % | 3.053 M -30.77 % | 4.410 M 0.00 % | 4.410 M -0.88 % | 4.449 M 5.48 % | 4.218 M 58.81 % | 2.656 M 0.00 % | 2.656 M -4.14 % | 2.771 M 0.00 % | 2.771 M | 0.000 -100.00 % | 2.536 M | 0.000 -100.00 % | 2.502 M | 0.000 -100.00 % | 2.209 M | 0.000 -100.00 % | 2.076 M | 0.000 -100.00 % | 2.423 M | 0.000 -100.00 % | 1.855 M | 0.000 -100.00 % | 1.319 M -45.33 % | 2.413 M -29.64 % | 3.429 M 811.58 % | 376.150 K -72.67 % | 1.376 M 2 017.15 % | 65.000 K 62.50 % | 40.000 K -99.59 % | 9.832 M |
| Intangible assets | 242.000 K -19.33 % | 300.000 K -20.21 % | 376.000 K 38.75 % | 271.000 K -18.37 % | 332.000 K 1.22 % | 328.000 K -85.93 % | 2.332 M 735.84 % | 279.000 K -87.63 % | 2.255 M 744.57 % | 267.000 K -93.67 % | 4.218 M 3 750.26 % | 109.551 K -3.05 % | 113.000 K -21.03 % | 143.100 K -8.28 % | 156.017 K 38.95 % | 112.284 K 36.67 % | 82.157 K 35.62 % | 60.581 K -26.47 % | 82.393 K 538.56 % | 12.903 K 7.06 % | 12.052 K -23.11 % | 15.675 K -19.70 % | 19.521 K -22.92 % | 25.327 K -13.54 % | 29.294 K -34.06 % | 44.425 K -14.21 % | 51.785 K -28.48 % | 72.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.953 M 0.00 % | 1.953 M 0.00 % | 1.953 M 0.00 % | 1.953 M 0.00 % | 1.953 M 0.00 % | 1.953 M 0.00 % | 1.953 M 0.00 % | 1.953 M 0.00 % | 1.953 M -50.00 % | 3.906 M 0.00 % | 3.906 M -0.01 % | 3.906 M 0.01 % | 3.906 M -0.01 % | 3.906 M 0.00 % | 3.906 M 0.00 % | 3.906 M 0.00 % | 3.906 M 0.00 % | 3.906 M 0.00 % | 3.906 M 0.00 % | 3.906 M 0.00 % | 3.906 M 0.00 % | 3.906 M 0.00 % | 3.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.195 M -2.57 % | 2.253 M -3.26 % | 2.329 M 4.72 % | 2.224 M -2.67 % | 2.285 M 0.18 % | 2.281 M -46.77 % | 4.285 M 91.98 % | 2.232 M -46.96 % | 4.208 M 0.84 % | 4.173 M -48.63 % | 8.124 M 102.30 % | 4.016 M -0.08 % | 4.019 M -0.75 % | 4.049 M -0.32 % | 4.062 M 1.09 % | 4.019 M 0.76 % | 3.988 M 0.54 % | 3.967 M -0.55 % | 3.989 M 1.77 % | 3.919 M 0.02 % | 3.918 M -0.09 % | 3.922 M -0.10 % | 3.926 M 15 400.42 % | 25.327 K -13.54 % | 29.294 K -34.06 % | 44.425 K -14.21 % | 51.785 K -28.48 % | 72.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 67.969 M 6.86 % | 63.606 M -1.03 % | 64.270 M -6.37 % | 68.645 M -0.14 % | 68.742 M 15.78 % | 59.372 M 8.41 % | 54.768 M -3.92 % | 57.005 M 2.82 % | 55.443 M -47.35 % | 105.302 M -3.31 % | 108.904 M -7.71 % | 118.007 M -10.85 % | 132.374 M 8.69 % | 121.791 M 8.02 % | 112.752 M 0.06 % | 112.682 M -2.62 % | 115.715 M -2.04 % | 118.121 M -3.72 % | 122.682 M -1.83 % | 124.964 M 85.20 % | 67.476 M -3.95 % | 70.250 M 11.27 % | 63.136 M 242.46 % | 18.436 M 2.49 % | 17.988 M 38.16 % | 13.019 M 6.11 % | 12.269 M 8.42 % | 11.317 M 4.49 % | 10.831 M 2.58 % | 10.558 M 0.97 % | 10.457 M 5.11 % | 9.948 M 0.29 % | 9.920 M 563 200.57 % | 1.761 K |
| Total non current assets | 75.580 M 6.21 % | 71.160 M 2.48 % | 69.439 M -5.81 % | 73.721 M 3.79 % | 71.027 M -4.10 % | 74.062 M 5.94 % | 69.907 M -3.02 % | 72.083 M 2.52 % | 70.313 M -41.82 % | 120.853 M -2.93 % | 124.500 M -6.88 % | 133.692 M -1.98 % | 136.393 M 6.09 % | 128.564 M 10.06 % | 116.814 M -1.94 % | 119.131 M -0.48 % | 119.704 M -3.74 % | 124.352 M -1.83 % | 126.671 M -3.29 % | 130.985 M 83.47 % | 71.395 M -6.85 % | 76.643 M 14.29 % | 67.062 M 227.80 % | 20.458 M 2.95 % | 19.871 M 52.11 % | 13.063 M -4.23 % | 13.640 M -1.17 % | 13.802 M -3.21 % | 14.260 M 30.41 % | 10.935 M -7.59 % | 11.833 M 18.17 % | 10.013 M 0.54 % | 9.960 M 1.28 % | 9.834 M |
| Other current assets | 7.116 M 29.78 % | 5.483 M 268.23 % | 1.489 M -11.26 % | 1.678 M -74.65 % | 6.620 M -22.90 % | 8.586 M 559.45 % | 1.302 M | 0.000 -100.00 % | 58.995 M | 0.000 -100.00 % | 1.321 M | 0.000 -100.00 % | 1.230 M | 0.000 -100.00 % | 3.230 M | 0.000 -100.00 % | 774.195 K | 0.000 -100.00 % | 765.634 K -45.31 % | 1.400 M -78.54 % | 6.522 M 579.42 % | 960.000 K -45.88 % | 1.774 M 6.81 % | 1.661 M 1 232.40 % | 124.643 K -93.79 % | 2.008 M 831.98 % | 215.438 K 19.53 % | 180.235 K 135.83 % | 76.426 K 73.92 % | 43.943 K -90.70 % | 472.318 K 4 996.22 % | 9.268 K 363.40 % | 2.000 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 -100.00 % | 2.333 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 |
| cash and cash equivalents | 27.471 M 17.62 % | 23.355 M -6.52 % | 24.985 M 16.61 % | 21.426 M 54.97 % | 13.826 M 1.05 % | 13.683 M -36.79 % | 21.647 M -8.44 % | 23.643 M -36.37 % | 37.159 M -3.59 % | 38.544 M 48.72 % | 25.918 M 74.36 % | 14.864 M -16.52 % | 17.806 M 62.73 % | 10.942 M -59.81 % | 27.223 M -4.79 % | 28.592 M 421.92 % | 5.478 M -7.79 % | 5.941 M -60.70 % | 15.116 M -7.02 % | 16.257 M 362.35 % | 3.516 M -35.72 % | 5.470 M -47.05 % | 10.330 M -17.12 % | 12.465 M 852.74 % | 1.308 M -39.02 % | 2.146 M -82.28 % | 12.105 M 27.91 % | 9.464 M -74.78 % | 37.530 M 4.45 % | 35.931 M 133.11 % | 15.413 M 194.61 % | 5.232 M -37.52 % | 8.373 M -63.24 % | 22.780 M |
| Cash and short term investments | 27.471 M 17.62 % | 23.355 M -6.52 % | 24.985 M 16.61 % | 21.426 M 54.97 % | 13.826 M 1.05 % | 13.683 M -36.79 % | 21.647 M -8.44 % | 23.643 M -36.37 % | 37.159 M -3.59 % | 38.544 M 48.72 % | 25.918 M 74.36 % | 14.864 M -16.52 % | 17.806 M 62.73 % | 10.942 M -59.81 % | 27.223 M -4.79 % | 28.592 M 421.92 % | 5.478 M -7.79 % | 5.941 M -60.70 % | 15.116 M -7.02 % | 16.257 M 362.35 % | 3.516 M -35.72 % | 5.470 M -47.05 % | 10.330 M -17.12 % | 12.465 M 852.74 % | 1.308 M -39.02 % | 2.146 M -82.28 % | 12.105 M 27.91 % | 9.464 M -74.78 % | 37.530 M 4.45 % | 35.931 M 133.11 % | 15.413 M 194.61 % | 5.232 M -37.52 % | 8.373 M -63.24 % | 22.780 M |
| Total current assets | 38.432 M 17.31 % | 32.762 M -4.20 % | 34.200 M 6.48 % | 32.119 M 33.55 % | 24.051 M -9.40 % | 26.545 M -49.33 % | 52.387 M -8.78 % | 57.429 M -44.70 % | 103.859 M 106.81 % | 50.219 M 42.37 % | 35.273 M 19.89 % | 29.421 M -0.56 % | 29.586 M 4.27 % | 28.374 M -28.64 % | 39.763 M -10.27 % | 44.316 M 222.36 % | 13.747 M -27.82 % | 19.046 M -15.33 % | 22.496 M -22.62 % | 29.072 M 118.95 % | 13.278 M 22.50 % | 10.839 M -33.20 % | 16.225 M 7.44 % | 15.101 M 63.81 % | 9.218 M 79.74 % | 5.129 M -65.19 % | 14.735 M 6.88 % | 13.786 M -72.60 % | 50.313 M 33.71 % | 37.629 M 114.35 % | 17.555 M 209.67 % | 5.669 M -33.20 % | 8.486 M -62.77 % | 22.792 M |
| Inventory | 3.613 M -6.25 % | 3.854 M 2.36 % | 3.765 M 3.78 % | 3.628 M 2.20 % | 3.550 M -9.00 % | 3.901 M 0.85 % | 3.868 M 120.15 % | 1.757 M 8.39 % | 1.621 M -38.39 % | 2.631 M 1.94 % | 2.581 M -7.98 % | 2.805 M 3.12 % | 2.720 M -23.86 % | 3.572 M -0.08 % | 3.575 M -1.41 % | 3.626 M 10.80 % | 3.273 M -10.20 % | 3.645 M 1.45 % | 3.593 M 4.31 % | 3.444 M 61.19 % | 2.137 M 2.56 % | 2.083 M 7.33 % | 1.941 M 99.02 % | 975.280 K 0.00 % | 975.281 K 0.00 % | 975.282 K -7.24 % | 1.051 M 23.12 % | 853.995 K -11.81 % | 968.376 K 71.34 % | 565.168 K 20.68 % | 468.322 K 478.93 % | 80.894 K | 0.000 | 0.000 |
| Net receivables | 232.000 K 231.43 % | 70.000 K -98.23 % | 3.961 M -26.47 % | 5.387 M 9 694.55 % | 55.000 K -85.33 % | 375.000 K -98.53 % | 25.570 M -20.17 % | 32.029 M 426.45 % | 6.084 M -32.73 % | 9.044 M 65.85 % | 5.453 M -53.60 % | 11.751 M 50.08 % | 7.830 M -43.51 % | 13.860 M 141.66 % | 5.735 M -52.59 % | 12.098 M 186.54 % | 4.222 M -55.37 % | 9.461 M 213.10 % | 3.022 M -62.09 % | 7.971 M 622.90 % | 1.103 M -52.59 % | 2.326 M 6.71 % | 2.179 M | 0.000 -100.00 % | 6.810 M | 0.000 -100.00 % | 1.363 M -58.54 % | 3.288 M -71.99 % | 11.738 M 977.44 % | 1.089 M -9.27 % | 1.201 M 246.15 % | 346.874 K 213.21 % | 110.749 K 807.70 % | 12.201 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 271.000 K -99.60 % | 67.974 M 3 580.49 % | -1.953 M 69.31 % | -6.363 M -225.81 % | -1.953 M 68.35 % | -6.171 M -57.99 % | -3.906 M 40.48 % | -6.562 M -67.99 % | -3.906 M -102.92 % | 133.622 M | 0.000 -100.00 % | 114.279 M | 0.000 -100.00 % | 117.202 M | 0.000 -100.00 % | 124.462 M | 0.000 -100.00 % | 69.319 M | 0.000 -100.00 % | 64.638 M | 0.000 -100.00 % | 18.017 M | 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 -100.00 % | 3.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.771 M | 0.000 -100.00 % | 2.536 M | 0.000 -100.00 % | 2.502 M | 0.000 -100.00 % | 2.209 M | 0.000 -100.00 % | 2.076 M | 0.000 -100.00 % | 2.423 M | 0.000 | 0.000 -100.00 % | 1.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 962.000 K -73.17 % | 3.585 M 216.42 % | 1.133 M -54.15 % | 2.471 M 181.44 % | 878.000 K -83.26 % | 5.244 M -61.23 % | 13.526 M 72.13 % | 7.858 M -25.10 % | 10.491 M 62.40 % | 6.460 M 22.19 % | 5.287 M 15.89 % | 4.562 M 119.44 % | 2.079 M -74.44 % | 8.133 M 255.55 % | 2.287 M -38.39 % | 3.713 M 45.47 % | 2.552 M 12.92 % | 2.260 M -21.59 % | 2.883 M -85.52 % | 19.903 M 683.44 % | 2.540 M -74.43 % | 9.934 M 155.18 % | 3.893 M -15.92 % | 4.630 M 80.00 % | 2.572 M 27.71 % | 2.014 M -43.80 % | 3.584 M 344.32 % | 806.588 K -88.79 % | 7.195 M 440.70 % | 1.331 M -56.18 % | 3.037 M 752.40 % | 356.275 K 265.29 % | 97.531 K 712.76 % | 12.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 9.036 M -6.65 % | 9.680 M -5.44 % | 10.237 M -5.15 % | 10.793 M -7.21 % | 11.632 M -7.31 % | 12.550 M -7.82 % | 13.614 M -10.34 % | 15.184 M -3.27 % | 15.697 M -53.54 % | 33.785 M 47.12 % | 22.964 M -14.57 % | 26.881 M 72.77 % | 15.559 M | 0.000 -100.00 % | 13.679 M | 0.000 -100.00 % | 5.284 M | 0.000 -100.00 % | 1.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.661 M 241.59 % | 779.000 K -25.81 % | 1.050 M 132.30 % | 452.000 K -27.91 % | 627.000 K -22.78 % | 812.000 K -18.88 % | 1.001 M -19.60 % | 1.245 M -17.50 % | 1.509 M 67.48 % | 901.000 K -26.51 % | 1.226 M -12.22 % | 1.397 M -64.44 % | 3.928 M 137.27 % | -10.537 M -280.86 % | 5.826 M 314.65 % | -2.714 M -495.23 % | 686.768 K 125.30 % | -2.714 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 |
| 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 -100.00 % | 215.000 | 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 % | 8.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -99.13 % | 11.518 M 3 081.77 % | 362.000 K -38.44 % | 588.000 K | 0.000 -100.00 % | 992.000 K 141.36 % | 411.000 K -33.50 % | 618.000 K | 0.000 -100.00 % | 55.214 M | 0.000 -100.00 % | 60.920 M | 0.000 -100.00 % | 73.026 M | 0.000 -100.00 % | 80.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.477 M | 0.000 -100.00 % | 54.882 M | 0.000 -100.00 % | 50.587 M | 0.000 -100.00 % | 35.779 M | 0.000 -100.00 % | 6.376 M | 0.000 -100.00 % | 5.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 114.012 M 9.71 % | 103.922 M 0.27 % | 103.639 M -2.08 % | 105.840 M 7.86 % | 98.131 M -2.46 % | 100.607 M -17.73 % | 122.294 M -5.57 % | 129.512 M -25.64 % | 174.172 M 1.81 % | 171.072 M 7.07 % | 159.773 M -2.05 % | 163.113 M -3.34 % | 168.750 M 7.53 % | 156.939 M -1.37 % | 159.114 M -2.65 % | 163.447 M 20.22 % | 135.953 M -5.19 % | 143.398 M -5.27 % | 151.375 M -5.42 % | 160.057 M 84.51 % | 86.748 M -0.84 % | 87.482 M 2.07 % | 85.710 M 141.04 % | 35.559 M 22.24 % | 29.090 M 49.21 % | 19.496 M -31.29 % | 28.375 M 2.85 % | 27.588 M -57.27 % | 64.572 M 32.96 % | 48.564 M 65.25 % | 29.388 M 87.40 % | 15.682 M -14.98 % | 18.445 M -43.46 % | 32.625 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.595 M | 0.000 100.00 % | -8.590 M | 0.000 100.00 % | -15.047 M | 0.000 100.00 % | -17.519 M | 0.000 -100.00 % | 1.538 M | 0.000 -100.00 % | 1.364 M | 0.000 100.00 % | -222.748 K | 0.000 100.00 % | -3.117 M | 0.000 -100.00 % | 2.176 M | 0.000 100.00 % | -4.289 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 |
| Stock based compensation | -927.000 K -400.97 % | 308.000 K 7.32 % | 287.000 K -37.88 % | 462.000 K 20.94 % | 382.000 K -12.79 % | 438.000 K -36.34 % | 688.000 K -17.70 % | 836.000 K -11.16 % | 941.000 K 2.17 % | 921.000 K 17.18 % | 786.000 K -31.71 % | 1.151 M 3 207.28 % | 34.802 K -93.86 % | 567.198 K -1.05 % | 573.199 K -45.36 % | 1.049 M -5.67 % | 1.112 M -2.35 % | 1.139 M 15.29 % | 987.815 K -20.83 % | 1.248 M 32.76 % | 939.862 K -28.08 % | 1.307 M 2.64 % | 1.273 M -17.59 % | 1.545 M 26.07 % | 1.225 M 30.00 % | 942.718 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 |
| Change in working capital | -3.662 M | 0.000 -100.00 % | 795.000 K | 0.000 -100.00 % | 675.000 K | 0.000 100.00 % | -1.802 M | 0.000 100.00 % | -466.000 K | 0.000 -100.00 % | 4.311 M | 0.000 -100.00 % | 1.539 M | 0.000 -100.00 % | 340.436 K | 0.000 -100.00 % | 1.954 M | 0.000 -100.00 % | 3.924 M | 0.000 100.00 % | -3.479 M | 0.000 -100.00 % | 3.650 M | 0.000 100.00 % | -5.597 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 |
| Accounts receivables | -1.898 M | 0.000 -100.00 % | 474.000 K | 0.000 -100.00 % | 129.000 K | 0.000 -100.00 % | 358.000 K | 0.000 100.00 % | -515.000 K | 0.000 -100.00 % | 2.290 M | 0.000 100.00 % | -2.429 M | 0.000 100.00 % | -1.635 M | 0.000 100.00 % | -1.209 M | 0.000 -100.00 % | 2.082 M | 0.000 100.00 % | -2.920 M | 0.000 -100.00 % | 3.982 M | 0.000 100.00 % | -5.356 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 |
| Inventory | 151.000 K | 0.000 100.00 % | -215.000 K | 0.000 -100.00 % | 317.000 K | 0.000 100.00 % | -2.330 M | 0.000 100.00 % | -93.000 K | 0.000 -100.00 % | 138.000 K | 0.000 -100.00 % | 856.000 K | 0.000 100.00 % | -302.466 K | 0.000 -100.00 % | 319.547 K | 0.000 -100.00 % | 47.307 K | 0.000 100.00 % | -195.691 K | 0.000 100.00 % | -965.702 K | 0.000 -100.00 % | 76.159 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 |
| 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 |
| Other working capital | -1.915 M | 0.000 -100.00 % | 536.000 K | 0.000 -100.00 % | 229.000 K | 0.000 -100.00 % | 170.000 K | 0.000 -100.00 % | 142.000 K | 0.000 -100.00 % | 1.883 M | 0.000 -100.00 % | 3.112 M | 0.000 -100.00 % | 2.278 M | 0.000 -100.00 % | 2.844 M | 0.000 -100.00 % | 1.795 M | 0.000 100.00 % | -362.965 K | 0.000 -100.00 % | 634.193 K | 0.000 100.00 % | -316.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.268 M 485.90 % | -1.106 M -137.47 % | 2.952 M 116.38 % | -18.018 M -752.59 % | 2.761 M -72.41 % | 10.009 M -45.01 % | 18.200 M 166.70 % | -27.286 M -268.94 % | 16.151 M -25.67 % | 21.728 M 75.55 % | 12.377 M -15.85 % | 14.707 M -29.85 % | 20.966 M 6 593.73 % | -322.860 K -103.16 % | 10.231 M 1 193.00 % | -936.077 K -106.72 % | 13.934 M 1 095.44 % | -1.400 M -139.65 % | 3.530 M 4 701.52 % | 73.520 K -98.72 % | 5.740 M -27.30 % | 7.896 M 373.12 % | -2.891 M -143.50 % | 6.645 M 4 417.25 % | 147.113 K 108.76 % | -1.680 M -169.83 % | 2.406 M 0.00 % | 2.406 M 116.91 % | 1.109 M 0.00 % | 1.109 M 127.60 % | -4.018 M -100.00 % | -2.009 M -232.52 % | 1.516 M 0.00 % | 1.516 M 6.19 % | 1.428 M 0.00 % | 1.428 M 8 433.48 % | 16.730 K 100.00 % | 8.365 K 113.60 % | -61.494 K -100.00 % | -30.747 K |
| Net cash provided by operating activities | 9.965 M 129.66 % | 4.339 M -37.80 % | 6.976 M 6 219.30 % | -114.000 K -104.73 % | 2.409 M 153.95 % | -4.465 M -208.35 % | 4.121 M 956.76 % | -481.000 K -107.39 % | 6.507 M -63.09 % | 17.629 M 137.12 % | 7.435 M -10.34 % | 8.292 M -51.06 % | 16.944 M 217.03 % | -14.479 M -392.05 % | 4.958 M 2 200.30 % | 215.524 K -90.73 % | 2.324 M 190.85 % | -2.558 M -295.29 % | 1.310 M 146.74 % | -2.803 M -1.63 % | -2.758 M 64.84 % | -7.843 M -445.34 % | -1.438 M -175.06 % | 1.916 M 170.01 % | -2.737 M 70.94 % | -9.416 M 11.29 % | -10.615 M 0.00 % | -10.615 M 37.85 % | -17.080 M 0.00 % | -17.080 M -74.26 % | -9.802 M -100.00 % | -4.901 M -1.69 % | -4.819 M 0.00 % | -4.819 M -4.31 % | -4.620 M 0.00 % | -4.620 M -167.33 % | -1.728 M -100.00 % | -864.125 K -21.24 % | -712.730 K -100.00 % | -356.365 K |
| Investments in property plant and equipment | -6.455 M -212.29 % | -2.067 M -127.39 % | -909.000 K 55.22 % | -2.030 M -87.10 % | -1.085 M 38.77 % | -1.772 M -140.11 % | -738.000 K 92.66 % | -10.053 M -148.10 % | -4.052 M -66.27 % | -2.437 M -39.48 % | -1.747 M -18.31 % | -1.477 M 73.32 % | -5.535 M 53.67 % | -11.947 M -485.07 % | -2.042 M -113.19 % | -957.832 K -132.23 % | 2.972 M 169.62 % | -4.269 M -112.26 % | 34.824 M 195.00 % | -36.655 M -402.55 % | -7.294 M 49.64 % | -14.482 M -422.50 % | -2.772 M -384.15 % | -572.506 K -163.42 % | -217.338 K 76.50 % | -924.962 K -56.25 % | -591.972 K 0.00 % | -591.972 K -31.06 % | -451.681 K 0.00 % | -451.681 K -103.33 % | -222.139 K -100.00 % | -111.070 K 24.83 % | -147.750 K 0.00 % | -147.750 K 50.17 % | -296.493 K 0.00 % | -296.493 K -195.19 % | -100.442 K -100.00 % | -50.221 K 81.86 % | -276.887 K -100.00 % | -138.443 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 12.160 M | 0.000 -100.00 % | 3.000 K 100.24 % | -1.256 M -104.25 % | 29.561 M 328 355.56 % | 9.000 K | 0.000 -100.00 % | 21.649 K -60.17 % | 54.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.510 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.439 M -100.00 % | -719.351 K | 0.000 | 0.000 100.00 % | -668.075 K 0.00 % | -668.075 K | 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 -100.00 % | 508.088 K 0.00 % | 508.089 K | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 869.000 K 135.31 % | -2.461 M -6 410.26 % | 39.000 K -79.37 % | 189.000 K -86.06 % | 1.356 M 45 100.00 % | 3.000 K -97.56 % | 123.000 K 153.25 % | -231.000 K 85.21 % | -1.562 M | 0.000 -100.00 % | 7.828 M 14 396.30 % | 54.000 K 216.02 % | -46.543 K -102.17 % | 2.145 M 193.89 % | -2.284 M -699.90 % | 380.813 K 109.32 % | -4.086 M -20 263.63 % | -20.067 K 99.96 % | -47.154 M -8 878.69 % | 537.144 K -60.29 % | 1.353 M 2 951.64 % | -47.439 K 88.88 % | -426.466 K -204.62 % | -140.000 K -107.60 % | 1.841 M 12 176.40 % | 15.000 K 100.15 % | -10.023 M -190.16 % | 11.117 M 164.87 % | -17.137 M -206.30 % | 16.120 M 298.02 % | -8.141 M -100.00 % | -4.070 M 21.29 % | -5.172 M 0.00 % | -5.172 M -41.47 % | -3.656 M -200.00 % | 3.656 M 324.57 % | -1.628 M -100.00 % | -813.905 K -86.74 % | -435.843 K -100.00 % | -217.922 K |
| Net cash used for investing activites | -5.586 M -23.37 % | -4.528 M -420.46 % | -870.000 K -108.43 % | 10.319 M 3 707.75 % | 271.000 K 115.32 % | -1.769 M 5.45 % | -1.871 M -109.71 % | 19.277 M 443.93 % | -5.605 M -130.00 % | -2.437 M -139.93 % | 6.102 M 529.01 % | -1.422 M 74.51 % | -5.581 M 43.06 % | -9.802 M -126.56 % | -4.326 M -649.80 % | -577.019 K 48.22 % | -1.114 M 74.02 % | -4.289 M 65.21 % | -12.331 M 65.86 % | -36.118 M -507.95 % | -5.941 M 59.11 % | -14.530 M 43.48 % | -25.708 M -3 508.12 % | -712.506 K -143.87 % | 1.624 M 278.48 % | -909.962 K 91.43 % | -10.615 M -200.86 % | 10.525 M 161.62 % | -17.080 M -199.34 % | 17.193 M 275.41 % | -9.802 M -100.00 % | -4.901 M -1.69 % | -4.819 M 0.00 % | -4.819 M -4.31 % | -4.620 M -271.69 % | 2.691 M 255.71 % | -1.728 M -100.00 % | -864.125 K -21.24 % | -712.730 K -100.00 % | -356.365 K |
| Debt repayment | 0.000 100.00 % | -1.167 M 50.00 % | -2.334 M 10.27 % | -2.601 M | 0.000 100.00 % | -1.533 M | 0.000 100.00 % | -32.316 M -1 515.80 % | -2.000 M 14.57 % | -2.341 M | 0.000 100.00 % | -9.801 M | 0.000 -100.00 % | 8.000 M | 0.000 100.00 % | -2.000 M | 0.000 100.00 % | -2.328 M | 0.000 -100.00 % | 40.006 M | 0.000 -100.00 % | 11.950 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.980 M 0.00 % | 12.980 M 302.40 % | 3.226 M 0.00 % | 3.226 M -75.80 % | 13.331 M 100.00 % | 6.665 M -57.58 % | 15.714 M 0.00 % | 15.714 M 43.93 % | 10.918 M 0.00 % | 10.918 M 436 613.40 % | 2.500 K 100.00 % | 1.250 K -99.98 % | 5.425 M 100.00 % | 2.713 M |
| Common stock repurchased | -3.000 K | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -2.000 K -100.00 % | -1.000 K 50.00 % | -2.000 K -100.00 % | -1.000 K 75.00 % | -4.000 K -5 533.80 % | -71.000 99.28 % | -9.929 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 % | -999.480 K 0.00 % | -999.480 K -326.05 % | -234.595 K 0.00 % | -234.595 K 78.05 % | -1.069 M -100.00 % | -534.282 K 45.97 % | -988.881 K 0.00 % | -988.881 K -308.07 % | -242.333 K 0.00 % | -242.333 K | 0.000 | 0.000 100.00 % | -453.193 K -100.00 % | -226.596 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -260.000 K 5.11 % | -274.000 K -28.64 % | -213.000 K | 0.000 100.00 % | -2.537 M -1 201.03 % | -195.000 K 95.41 % | -4.246 M | 0.000 100.00 % | -280.000 K -26.70 % | -221.000 K 91.10 % | -2.484 M -3 497 929.58 % | -71.000 100.00 % | -4.499 M | 0.000 100.00 % | -2.000 M -107.85 % | 25.475 M 1 623.37 % | -1.672 M | 0.000 -100.00 % | 9.880 M -15.24 % | 11.656 M 72.81 % | 6.745 M 21.27 % | 5.562 M -77.76 % | 25.012 M 151.30 % | 9.953 M 3 518.16 % | 275.088 K -24.90 % | 366.293 K 103.45 % | -10.615 M -200.00 % | 10.615 M 162.15 % | -17.080 M -200.00 % | 17.080 M 274.26 % | -9.802 M -100.00 % | -4.901 M -1.69 % | -4.819 M 0.00 % | -4.819 M -4.31 % | -4.620 M -200.00 % | 4.620 M 367.33 % | -1.728 M -100.00 % | -864.125 K -21.24 % | -712.730 K -100.00 % | -356.365 K |
| Net cash used provided by financing activities | -263.000 K 81.75 % | -1.441 M 43.42 % | -2.547 M 2.23 % | -2.605 M -2.68 % | -2.537 M -46.65 % | -1.730 M 59.26 % | -4.246 M 86.86 % | -32.318 M -1 316.83 % | -2.281 M 11.11 % | -2.566 M -3.31 % | -2.484 M 74.69 % | -9.811 M -118.08 % | -4.499 M -156.24 % | 8.000 M 500.00 % | -2.000 M -108.52 % | 23.475 M 1 503.77 % | -1.672 M 28.16 % | -2.328 M -123.56 % | 9.880 M -80.88 % | 51.662 M 665.92 % | 6.745 M -61.48 % | 17.512 M -29.99 % | 25.012 M 151.30 % | 9.953 M 3 518.16 % | 275.088 K -24.90 % | 366.293 K 103.45 % | -10.615 M -130.70 % | 34.576 M 302.43 % | -17.080 M -174.06 % | 23.062 M 335.29 % | -9.802 M -100.00 % | -4.901 M -1.69 % | -4.819 M 0.00 % | -4.819 M -4.31 % | -4.620 M -117.79 % | 25.971 M 1 602.74 % | -1.728 M -100.00 % | -864.125 K -21.24 % | -712.730 K -100.00 % | -356.365 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.826 M -163.87 % | 21.647 M 200.00 % | -21.647 M -158.25 % | 37.165 M 200.00 % | -37.165 M -243.39 % | 25.918 M 200.00 % | -25.918 M -245.56 % | 17.806 M 200.00 % | -17.806 M -165.41 % | 27.223 M 200.00 % | -27.223 M -596.94 % | 5.478 M 200.00 % | -5.478 M -136.24 % | 15.116 M 200.00 % | -15.116 M -529.89 % | 3.516 M 200.00 % | -3.516 M -134.04 % | 10.330 M 200.00 % | -10.330 M -889.61 % | 1.308 M | 0.000 | 0.000 -100.00 % | 33.165 M 200.00 % | -33.165 M -189.13 % | 37.208 M 200.00 % | -37.208 M -223.19 % | 30.205 M 100.00 % | 15.102 M -38.90 % | 24.717 M 0.00 % | 24.717 M 30.42 % | 18.951 M 200.00 % | -18.951 M -624.36 % | 3.614 M 100.00 % | 1.807 M -70.47 % | 6.120 M 100.00 % | 3.060 M |
| Net change in cash | 4.116 M 352.52 % | -1.630 M -145.80 % | 3.559 M -53.17 % | 7.600 M 5 214.69 % | 143.000 K 101.80 % | -7.964 M -299.00 % | -1.996 M 85.23 % | -13.516 M -875.88 % | -1.385 M -110.97 % | 12.626 M 14.22 % | 11.054 M 475.78 % | -2.942 M -142.85 % | 6.864 M -37.27 % | 10.942 M 138.27 % | -28.592 M -200.00 % | 28.592 M 581.28 % | -5.941 M -200.00 % | 5.941 M 136.54 % | -16.257 M -200.00 % | 16.257 M 397.21 % | -5.470 M -200.00 % | 5.470 M 143.88 % | -12.465 M -200.00 % | 12.465 M | 0.000 -100.00 % | 2.146 M 224.94 % | 660.321 K -75.00 % | 2.641 M 137.64 % | -7.016 M 75.00 % | -28.066 M -7 121.11 % | 399.732 K 0.00 % | 399.732 K -92.21 % | 5.129 M 0.00 % | 5.129 M 101.51 % | 2.545 M -75.00 % | 10.182 M 1 396.54 % | -785.286 K 0.00 % | -785.286 K -139.44 % | 1.991 M 0.00 % | 1.991 M |
| Cash at beginning of period | 23.355 M -6.52 % | 24.985 M 16.61 % | 21.426 M 54.97 % | 13.826 M 1.05 % | 13.683 M -36.79 % | 21.647 M -8.44 % | 23.643 M -36.37 % | 37.159 M -3.59 % | 38.544 M 48.72 % | 25.918 M 74.36 % | 14.864 M -16.52 % | 17.806 M 62.73 % | 10.942 M | 0.000 -100.00 % | 28.592 M | 0.000 -100.00 % | 5.941 M | 0.000 -100.00 % | 16.257 M | 0.000 -100.00 % | 5.470 M | 0.000 -100.00 % | 12.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.366 M -75.00 % | 9.464 M 0.87 % | 9.382 M -75.00 % | 37.530 M 317.80 % | 8.983 M 0.00 % | 8.983 M 133.11 % | 3.853 M 0.00 % | 3.853 M 194.61 % | 1.308 M -75.00 % | 5.232 M 149.94 % | 2.093 M 0.00 % | 2.093 M 1 948.87 % | 102.165 K 0.00 % | 102.165 K |
| Cash at end of period | 27.471 M 17.62 % | 23.355 M -6.52 % | 24.985 M 16.61 % | 21.426 M 54.97 % | 13.826 M 1.05 % | 13.683 M -36.79 % | 21.647 M -8.44 % | 23.643 M -36.37 % | 37.159 M -3.59 % | 38.544 M 48.72 % | 25.918 M 74.36 % | 14.864 M -16.52 % | 17.806 M 62.73 % | 10.942 M | 0.000 -100.00 % | 28.592 M | 0.000 -100.00 % | 5.941 M | 0.000 -100.00 % | 16.257 M | 0.000 -100.00 % | 5.470 M | 0.000 -100.00 % | 12.465 M | 0.000 -100.00 % | 2.146 M -29.10 % | 3.026 M -75.00 % | 12.105 M 411.64 % | 2.366 M -75.00 % | 9.464 M 0.87 % | 9.382 M 0.00 % | 9.382 M 4.45 % | 8.983 M 0.00 % | 8.983 M 133.11 % | 3.853 M -75.00 % | 15.413 M 1 078.44 % | 1.308 M 0.00 % | 1.308 M -37.52 % | 2.093 M 0.00 % | 2.093 M |
| Operating cash flow | 9.965 M 129.66 % | 4.339 M -37.80 % | 6.976 M 6 219.30 % | -114.000 K -104.73 % | 2.409 M 153.95 % | -4.465 M -208.35 % | 4.121 M 956.76 % | -481.000 K -107.39 % | 6.507 M -63.09 % | 17.629 M 137.12 % | 7.435 M -10.34 % | 8.292 M -51.06 % | 16.944 M 217.03 % | -14.479 M -392.05 % | 4.958 M 2 200.30 % | 215.524 K -90.73 % | 2.324 M 190.85 % | -2.558 M -295.29 % | 1.310 M 146.74 % | -2.803 M -1.63 % | -2.758 M 64.84 % | -7.843 M -445.34 % | -1.438 M -175.06 % | 1.916 M 170.01 % | -2.737 M 70.94 % | -9.416 M 11.29 % | -10.615 M 0.00 % | -10.615 M 37.85 % | -17.080 M 0.00 % | -17.080 M -74.26 % | -9.802 M -100.00 % | -4.901 M -1.69 % | -4.819 M 0.00 % | -4.819 M -4.31 % | -4.620 M 0.00 % | -4.620 M -167.33 % | -1.728 M -100.00 % | -864.125 K -21.24 % | -712.730 K -100.00 % | -356.365 K |
| Capital expenditure | -6.455 M -212.29 % | -2.067 M -127.39 % | -909.000 K 55.22 % | -2.030 M -87.10 % | -1.085 M 38.77 % | -1.772 M -140.11 % | -738.000 K 92.66 % | -10.053 M -148.10 % | -4.052 M -66.27 % | -2.437 M -39.48 % | -1.747 M -18.31 % | -1.477 M 73.32 % | -5.535 M 53.67 % | -11.947 M -485.07 % | -2.042 M -113.19 % | -957.832 K -132.23 % | 2.972 M 169.62 % | -4.269 M -112.26 % | 34.824 M 195.00 % | -36.655 M -402.55 % | -7.294 M 49.64 % | -14.482 M -422.50 % | -2.772 M -384.15 % | -572.506 K -163.42 % | -217.338 K 76.50 % | -924.962 K -56.25 % | -591.972 K 0.00 % | -591.972 K -31.06 % | -451.681 K 0.00 % | -451.681 K -103.33 % | -222.139 K -100.00 % | -111.070 K 24.83 % | -147.750 K 0.00 % | -147.750 K 50.17 % | -296.493 K 0.00 % | -296.493 K -195.19 % | -100.442 K -100.00 % | -50.221 K 81.86 % | -276.887 K -100.00 % | -138.443 K |
| Free CashFlow | 3.510 M 54.49 % | 2.272 M -62.55 % | 6.067 M 382.98 % | -2.144 M -261.93 % | 1.324 M 121.23 % | -6.237 M -284.36 % | 3.383 M 132.12 % | -10.534 M -529.08 % | 2.455 M -83.84 % | 15.192 M 167.11 % | 5.688 M -16.55 % | 6.815 M -40.27 % | 11.410 M 143.18 % | -26.426 M -1 006.33 % | 2.916 M 492.79 % | -742.308 K -114.02 % | 5.296 M 177.57 % | -6.827 M -118.89 % | 36.133 M 191.57 % | -39.458 M -292.56 % | -10.051 M 54.98 % | -22.325 M -430.30 % | -4.210 M -413.38 % | 1.343 M 145.48 % | -2.954 M 71.44 % | -10.341 M 7.73 % | -11.207 M 0.00 % | -11.207 M 36.08 % | -17.532 M 0.00 % | -17.532 M -74.90 % | -10.024 M -100.00 % | -5.012 M -0.90 % | -4.967 M 0.00 % | -4.967 M -1.03 % | -4.917 M 0.00 % | -4.917 M -168.86 % | -1.829 M -100.00 % | -914.346 K 7.61 % | -989.616 K -100.00 % | -494.808 K |
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