DP Poland Plc DPP.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.644 M 20.22 % | 44.623 M 24.38 % | 35.877 M 20.12 % | 29.866 M 113.59 % | 13.983 M -54.69 % | 30.861 M 143.47 % | 12.675 M 22.14 % | 10.378 M 37.33 % | 7.557 M 112.37 % | 3.558 M -7.56 % | 3.849 M 21.43 % | 3.170 M 78.54 % | 1.775 M 292.78 % | 452.000 K | 0.000 |
| Net income | -512.088 K 85.54 % | -3.542 M 18.75 % | -4.360 M 0.01 % | -4.360 M -44.99 % | -3.007 M -63.62 % | -1.838 M 51.55 % | -3.793 M -43.98 % | -2.635 M -5.66 % | -2.493 M -13.68 % | -2.193 M 40.02 % | -3.657 M -10.62 % | -3.306 M -5.49 % | -3.134 M -62.72 % | -1.926 M -402.87 % | -383.000 K |
| Income before tax | -551.130 K 84.25 % | -3.499 M 18.67 % | -4.303 M -0.02 % | -4.301 M -43.03 % | -3.007 M -65.60 % | -1.816 M 52.13 % | -3.793 M -43.98 % | -2.635 M -5.66 % | -2.493 M -13.68 % | -2.193 M 38.70 % | -3.578 M -8.24 % | -3.306 M -5.49 % | -3.134 M -57.56 % | -1.989 M -383.94 % | -411.000 K |
| Income before tax ratio | -0.01 86.90 % | -0.08 34.61 % | -0.12 16.73 % | -0.14 33.04 % | -0.22 -265.50 % | -0.06 80.34 % | -0.30 -17.89 % | -0.25 23.06 % | -0.33 46.47 % | -0.62 33.69 % | -0.93 10.87 % | -1.04 40.92 % | -1.77 59.88 % | -4.40 | 0.00 |
| EBITDA | 4.991 M 111.88 % | 2.356 M 82.26 % | 1.293 M 1 747.02 % | 69.980 K 112.24 % | -571.586 K 7.56 % | -618.354 K 69.21 % | -2.009 M -2.83 % | -1.953 M 3.41 % | -2.022 M -8.22 % | -1.869 M 30.45 % | -2.687 M 6.32 % | -2.868 M -4.06 % | -2.756 M -48.42 % | -1.857 M -352.90 % | -409.981 K |
| Net income ratio | -0.01 87.97 % | -0.08 34.68 % | -0.12 16.76 % | -0.15 32.12 % | -0.22 -261.12 % | -0.06 80.10 % | -0.30 -17.89 % | -0.25 23.06 % | -0.33 46.47 % | -0.62 35.12 % | -0.95 8.91 % | -1.04 40.92 % | -1.77 58.57 % | -4.26 | 0.00 |
| Ratio EBITDA | 0.09 76.25 % | 0.05 46.53 % | 0.04 1 437.59 % | 0.00 105.73 % | -0.04 -104.01 % | -0.02 87.36 % | -0.16 15.81 % | -0.19 29.67 % | -0.27 49.04 % | -0.53 24.77 % | -0.70 22.85 % | -0.90 41.72 % | -1.55 62.21 % | -4.11 | 0.00 |
| Gross profit ratio | 0.26 -63.41 % | 0.70 239.75 % | 0.21 12.98 % | 0.18 -14.68 % | 0.21 -24.53 % | 0.28 4 028.21 % | 0.01 14.39 % | 0.01 -39.92 % | 0.01 127.36 % | -0.04 -108.11 % | 0.45 1.61 % | 0.44 42.54 % | 0.31 -83.93 % | 1.93 | 0.00 |
| Weighted average shs out dil | 857.136 M 20.61 % | 710.681 M 8.70 % | 653.776 M 13.09 % | 578.123 M 129.76 % | 251.625 M 8.26 % | 232.432 M 54.76 % | 150.185 M 5.64 % | 142.164 M 10.26 % | 128.931 M 17.89 % | 109.369 M 18.39 % | 92.382 M 0.00 % | 92.382 M 227.25 % | 28.230 M 67.06 % | 16.898 M 14.53 % | 14.755 M |
| Weighted average shs out | 857.136 M 20.61 % | 710.681 M 8.70 % | 653.776 M 13.09 % | 578.123 M 129.76 % | 251.625 M 8.26 % | 232.432 M 54.76 % | 150.185 M 5.64 % | 142.164 M 10.26 % | 128.931 M 17.89 % | 109.369 M 18.39 % | 92.382 M 0.00 % | 92.382 M 227.25 % | 28.230 M 67.06 % | 16.898 M 14.53 % | 14.755 M |
| EPS diluted | 0.00 88.00 % | -0.01 25.37 % | -0.01 10.67 % | -0.01 37.50 % | -0.01 -51.90 % | -0.01 68.77 % | -0.03 -36.76 % | -0.02 4.15 % | -0.02 3.98 % | -0.02 49.24 % | -0.04 -10.61 % | -0.04 67.45 % | -0.11 0.00 % | -0.11 -323.08 % | -0.03 |
| Earnings per share | 0.00 88.00 % | -0.01 25.37 % | -0.01 10.67 % | -0.01 37.50 % | -0.01 -51.90 % | -0.01 68.77 % | -0.03 -36.76 % | -0.02 4.15 % | -0.02 3.98 % | -0.02 49.24 % | -0.04 -10.61 % | -0.04 67.45 % | -0.11 0.00 % | -0.11 -323.08 % | -0.03 |
| Gross profit | 13.721 M -56.01 % | 31.191 M 322.58 % | 7.381 M 35.72 % | 5.438 M 82.24 % | 2.984 M -65.80 % | 8.727 M 9 951.14 % | 86.826 K 39.72 % | 62.144 K -17.50 % | 75.323 K 158.10 % | -129.654 K -107.50 % | 1.729 M 23.38 % | 1.401 M 154.49 % | 550.555 K -36.86 % | 872.000 K | 0.000 |
| Income tax expense | -39.042 K -190.47 % | 43.155 K -24.86 % | 57.429 K -2.63 % | 58.983 K | 0.000 -100.00 % | 22.000 K 3.51 % | 21.254 K -12.76 % | 24.364 K 95.26 % | 12.478 K 176.12 % | 4.519 K -94.26 % | 78.713 K | 0.000 | 0.000 100.00 % | -63.000 K -125.00 % | -28.000 K |
| Cost of revenue | 39.923 M 197.23 % | 13.432 M -52.56 % | 28.313 M 15.90 % | 24.428 M 122.10 % | 10.998 M -50.31 % | 22.134 M 75.83 % | 12.588 M 22.03 % | 10.316 M 37.88 % | 7.481 M 102.86 % | 3.688 M 73.92 % | 2.120 M 19.88 % | 1.769 M 44.41 % | 1.225 M 391.62 % | -420.000 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.580 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.226 K 52.23 % | 253.715 K -36.66 % | 400.535 K 86.51 % | 214.754 K -94.38 % | 3.824 M 2.31 % | 3.738 M 26.59 % | 2.953 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 5.688 M 32.24 % | 4.301 M 85.85 % | 2.314 M -22.00 % | 2.967 M 3.60 % | 2.864 M 14.39 % | 2.504 M 18.46 % | 2.114 M 15.12 % | 1.836 M 236.28 % | 545.975 K 7.54 % | 507.678 K 87.24 % | 271.143 K 375.69 % | 57.000 K | 0.000 |
| Other expenses | 13.702 M -54.72 % | 30.259 M 662.12 % | -5.383 M -209.43 % | 4.919 M 85.42 % | 2.653 M -54.98 % | 5.893 M 81 382.76 % | -7.250 K 40.91 % | -12.270 K 87.64 % | -99.300 K -34.30 % | -73.940 K -107.67 % | 964.110 K 70.36 % | 565.934 K 11.99 % | 505.322 K -81.75 % | 2.769 M 416.60 % | 536.000 K |
| Operating expenses | 14.044 M -57.23 % | 32.839 M 10 674.83 % | 304.774 K -96.69 % | 9.220 M 85.62 % | 4.967 M -43.94 % | 8.860 M 171.99 % | 3.257 M 17.61 % | 2.770 M 5.98 % | 2.613 M 23.00 % | 2.125 M -60.17 % | 5.334 M 10.87 % | 4.811 M 29.02 % | 3.729 M 31.96 % | 2.826 M 427.24 % | 536.000 K |
| Cost and expenses | 53.966 M 16.63 % | 46.270 M 20.26 % | 38.475 M 20.43 % | 31.947 M 121.16 % | 14.445 M -53.39 % | 30.994 M 95.60 % | 15.846 M 21.10 % | 13.085 M 29.62 % | 10.095 M 73.67 % | 5.813 M -22.03 % | 7.455 M 13.29 % | 6.580 M 32.83 % | 4.954 M 105.90 % | 2.406 M 348.88 % | 536.000 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 |
| Selling general and administrative expenses | 341.405 K -86.77 % | 2.580 M -54.63 % | 5.688 M 32.24 % | 4.301 M 85.85 % | 2.314 M -22.00 % | 2.967 M -8.71 % | 3.250 M 17.87 % | 2.757 M 9.68 % | 2.514 M 22.60 % | 2.051 M -53.07 % | 4.370 M 2.94 % | 4.245 M 31.69 % | 3.224 M 5 555.70 % | 57.000 K | 0.000 |
| Interest income | 482.952 K 135.48 % | 205.093 K -20.40 % | 257.660 K -77.45 % | 1.143 M 28 354.86 % | 4.016 K -98.03 % | 204.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 883.512 K -21.32 % | 1.123 M -10.80 % | 1.259 M -24.60 % | 1.670 M 27.15 % | 1.313 M -27.94 % | 1.822 M 8 472.50 % | 21.254 K -12.76 % | 24.364 K 95.26 % | 12.478 K 176.12 % | 4.519 K 292.62 % | 1.151 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Depreciation and amortization | 4.659 M -1.54 % | 4.732 M 9.13 % | 4.336 M 60.48 % | 2.702 M 140.65 % | 1.123 M -51.04 % | 2.293 M 97.31 % | 1.162 M 76.90 % | 656.942 K 43.21 % | 458.722 K 43.25 % | 320.231 K -64.03 % | 890.269 K 103.24 % | 438.041 K 15.88 % | 378.024 K 186.38 % | 132.000 K 13 100.00 % | 1.000 K |
| Operating income | -322.702 K 80.41 % | -1.647 M 36.59 % | -2.598 M -24.82 % | -2.081 M -349.79 % | -462.722 K -871.20 % | 60.000 K 101.89 % | -3.171 M -17.10 % | -2.708 M -6.68 % | -2.538 M -12.59 % | -2.254 M 36.98 % | -3.577 M -8.20 % | -3.306 M -5.49 % | -3.134 M -57.56 % | -1.989 M -385.12 % | -410.000 K |
| Operating income ratio | -0.01 83.71 % | -0.04 49.02 % | -0.07 -3.91 % | -0.07 -110.58 % | -0.03 -1 802.10 % | 0.00 100.78 % | -0.25 4.12 % | -0.26 22.32 % | -0.34 46.99 % | -0.63 31.83 % | -0.93 10.89 % | -1.04 40.92 % | -1.77 59.88 % | -4.40 | 0.00 |
| Total other income expenses net | -228.428 K 87.66 % | -1.852 M -8.63 % | -1.705 M 23.23 % | -2.220 M 12.75 % | -2.545 M | 0.000 100.00 % | -622.632 K -951.98 % | 73.081 K 63.42 % | 44.719 K -26.81 % | 61.097 K 5 408.17 % | -1.151 K | 0.000 | 0.000 -100.00 % | 206.000 120.60 % | -1.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.009 M -121.37 % | 14.084 M 26.27 % | 11.154 M -13.08 % | 12.833 M 19.25 % | 10.762 M 178.26 % | 3.867 M 329.91 % | -1.682 M 59.30 % | -4.133 M 31.13 % | -6.001 M 12.46 % | -6.855 M -48.03 % | -4.631 M 38.55 % | -7.536 M 31.05 % | -10.930 M -1 150.54 % | -874.000 K 82.73 % | -5.060 M |
| Total investments | 896.698 K 112.46 % | 422.064 K -48.66 % | 822.042 K 0.14 % | 820.871 K 83 068.29 % | 987.000 -99.95 % | 2.190 M 26.56 % | 1.731 M -2.07 % | 1.767 M 45.19 % | 1.217 M 323.60 % | 287.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.318 M -47.92 % | 15.973 M 4.64 % | 15.264 M -1.74 % | 15.535 M 43.89 % | 10.796 M 44.73 % | 7.460 M 2 604.97 % | 275.783 K -26.03 % | 372.810 K 21.32 % | 307.283 K 132.41 % | 132.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -34.162 M -1.39 % | -33.692 M -0.49 % | -33.528 M -0.41 % | -33.389 M -19 648.31 % | -169.075 K -1 055.12 % | -14.637 K -107.34 % | 199.337 K -56.00 % | 453.005 K 343.00 % | -186.423 K 76.84 % | -805.037 K 26.62 % | -1.097 M -40.83 % | -778.971 K -84.76 % | -421.601 K -384.60 % | -87.000 K -8 600.00 % | -1.000 K |
| Retained earnings | -28.592 M 17.39 % | -34.613 M -61.36 % | -21.450 M -24.51 % | -17.228 M -33.36 % | -12.919 M 51.10 % | -26.421 M -19.80 % | -22.054 M -19.21 % | -18.500 M -14.79 % | -16.117 M -15.37 % | -13.970 M -16.50 % | -11.992 M -43.48 % | -8.358 M -61.35 % | -5.180 M -138.37 % | -2.173 M -501.94 % | -361.000 K |
| Common stock | 4.598 M 29.08 % | 3.562 M 0.01 % | 3.562 M 14.98 % | 3.098 M 87.90 % | 1.649 M 30.05 % | 1.268 M 65.92 % | 764.111 K 0.18 % | 762.754 K 11.42 % | 684.576 K 5.12 % | 651.241 K 36.47 % | 477.190 K 0.00 % | 477.190 K 0.00 % | 477.190 K 363.29 % | 103.000 K 4.04 % | 99.000 K |
| Total equity | 31.386 M 99.23 % | 15.754 M -16.83 % | 18.942 M 16.45 % | 16.266 M 624.87 % | -3.099 M -126.67 % | 11.622 M 8.71 % | 10.691 M -26.26 % | 14.497 M 29.33 % | 11.210 M 15.85 % | 9.677 M 45.12 % | 6.668 M -37.51 % | 10.671 M -22.81 % | 13.823 M 245.92 % | 3.996 M -29.93 % | 5.703 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.804 K | 0.000 | 0.000 -100.00 % | 50.532 K 26.65 % | 39.899 K -87.54 % | 320.095 K -42.75 % | 559.141 K 83.70 % | 304.372 K -36.46 % | 479.000 K 131.40 % | 207.000 K |
| Long term debt | 5.124 M -14.67 % | 6.005 M -51.69 % | 12.430 M -3.40 % | 12.868 M 38.65 % | 9.281 M 43.29 % | 6.477 M 4 808.10 % | 131.963 K -45.74 % | 243.197 K 3.81 % | 234.276 K 139.54 % | 97.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.655 M -14.23 % | 6.593 M -48.11 % | 12.706 M -2.87 % | 13.082 M 40.81 % | 9.290 M 45.25 % | 6.396 M 4 746.90 % | 131.962 K -45.74 % | 243.196 K -14.61 % | 284.808 K 106.83 % | 137.700 K -56.98 % | 320.095 K -42.75 % | 559.141 K 83.70 % | 304.372 K -36.46 % | 479.000 K 131.40 % | 207.000 K |
| Other current liabilities | 3.240 M 4.92 % | 3.088 M 689.39 % | -523.959 K 43.77 % | -931.827 K -2 056.47 % | 47.628 K -93.19 % | 699.363 K 12.18 % | 623.454 K 0.39 % | 621.006 K 17.55 % | 528.276 K 15.08 % | 459.034 K -3.85 % | 477.424 K 59.27 % | 299.754 K 11.88 % | 267.917 K 3.91 % | 257.838 K 223.26 % | 79.763 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.194 M -67.95 % | 9.967 M 75.83 % | 5.669 M 6.27 % | 5.334 M 75.99 % | 3.031 M 184.93 % | 1.064 M 639.66 % | 143.820 K 10.96 % | 129.613 K 77.54 % | 73.007 K 112.13 % | 34.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.368 M -37.63 % | 16.623 M 103.28 % | 8.177 M 6.88 % | 7.651 M 56.14 % | 4.900 M 71.53 % | 2.857 M 24.02 % | 2.303 M 26.84 % | 1.816 M 36.60 % | 1.329 M 44.03 % | 922.899 K 15.72 % | 797.519 K -7.15 % | 858.895 K 50.08 % | 572.289 K -22.35 % | 737.000 K 156.79 % | 287.000 K |
| Total liabilities | 16.023 M -30.98 % | 23.216 M 11.17 % | 20.884 M 0.73 % | 20.732 M 46.11 % | 14.190 M 53.36 % | 9.253 M 279.94 % | 2.435 M 18.27 % | 2.059 M 27.57 % | 1.614 M 52.19 % | 1.061 M 32.99 % | 797.519 K -7.15 % | 858.895 K 50.08 % | 572.289 K -22.35 % | 737.000 K 156.79 % | 287.000 K |
| Other non current assets | 0.000 -100.00 % | 3.263 M 296.98 % | 822.043 K 0.14 % | 820.872 K | 0.000 -100.00 % | 2.190 M 26.56 % | 1.731 M -51.04 % | 3.535 M 190.38 % | 1.217 M 323.61 % | 287.350 K -15.11 % | 338.498 K 169.89 % | 125.419 K -34.50 % | 191.479 K | 0.000 | 0.000 |
| Long term investments | 896.698 K 112.46 % | 422.064 K -48.66 % | 822.042 K 0.14 % | 820.871 K 83 068.29 % | 987.000 -99.95 % | 2.190 M 26.56 % | 1.731 M -2.07 % | 1.767 M 45.19 % | 1.217 M 323.60 % | 287.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.530 M -22.46 % | 3.263 M -12.15 % | 3.714 M 68.27 % | 2.207 M 33.70 % | 1.651 M 217.28 % | 520.375 K -13.90 % | 604.392 K 8.23 % | 558.438 K 26.13 % | 442.764 K 75.91 % | 251.697 K -18.57 % | 309.100 K -16.05 % | 368.209 K 14.15 % | 322.557 K -4.57 % | 338.000 K 14.58 % | 295.000 K |
| GoodWill | 12.374 M -20.33 % | 15.532 M 2.79 % | 15.111 M 0.68 % | 15.009 M 382.42 % | 3.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.905 M -20.70 % | 18.795 M -0.16 % | 18.825 M 9.35 % | 17.216 M 261.52 % | 4.762 M 815.14 % | 520.375 K -13.90 % | 604.392 K 8.23 % | 558.438 K 26.13 % | 442.764 K 75.91 % | 251.697 K -18.57 % | 309.100 K -16.05 % | 368.209 K 14.15 % | 322.557 K -4.57 % | 338.000 K 14.58 % | 295.000 K |
| Property plant equipment net | 15.551 M 20.05 % | 12.954 M -1.25 % | 13.118 M -8.73 % | 14.373 M 160.76 % | 5.512 M -53.39 % | 11.827 M 83.71 % | 6.438 M -2.72 % | 6.618 M 139.28 % | 2.766 M 34.70 % | 2.053 M 20.11 % | 1.709 M -40.39 % | 2.868 M 13.44 % | 2.528 M 12.45 % | 2.248 M 491.58 % | 380.000 K |
| Total non current assets | 31.352 M -2.55 % | 32.171 M -1.81 % | 32.766 M 1.10 % | 32.410 M 214.48 % | 10.306 M -29.11 % | 14.537 M 65.71 % | 8.773 M -1.91 % | 8.944 M 102.08 % | 4.426 M 70.73 % | 2.592 M 9.98 % | 2.357 M -31.64 % | 3.448 M 10.23 % | 3.128 M 17.29 % | 2.667 M 278.84 % | 704.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 221.620 K 145.68 % | 90.208 K -55.96 % | 204.823 K -33.37 % | 307.396 K -29.41 % | 435.442 K -8.72 % | 477.036 K 70.34 % | 280.053 K -25.82 % | 377.537 K -7.75 % | 409.273 K 63.90 % | 249.714 K -77.72 % | 1.121 M 480.83 % | 193.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.328 M 499.83 % | 1.888 M -54.06 % | 4.110 M 52.14 % | 2.702 M 7 696.73 % | 34.651 K -99.04 % | 3.592 M 83.48 % | 1.958 M -56.55 % | 4.506 M -28.57 % | 6.308 M -9.72 % | 6.988 M 50.88 % | 4.631 M -38.55 % | 7.536 M -31.05 % | 10.930 M 1 150.54 % | 874.000 K -82.73 % | 5.060 M |
| Cash and short term investments | 11.328 M 499.83 % | 1.888 M -49.35 % | 3.728 M 38.00 % | 2.702 M 7 696.73 % | 34.651 K -99.04 % | 3.592 M 83.48 % | 1.958 M -56.55 % | 4.506 M -28.57 % | 6.308 M -9.72 % | 6.988 M 50.88 % | 4.631 M -38.55 % | 7.536 M -31.05 % | 10.930 M 1 150.54 % | 874.000 K -82.73 % | 5.060 M |
| Total current assets | 16.057 M 136.17 % | 6.799 M -8.48 % | 7.429 M 61.89 % | 4.589 M 484.49 % | 785.123 K -87.61 % | 6.337 M 45.57 % | 4.353 M -42.81 % | 7.613 M -9.35 % | 8.398 M 3.11 % | 8.145 M 59.44 % | 5.109 M -36.79 % | 8.081 M -28.28 % | 11.267 M 445.37 % | 2.066 M -60.92 % | 5.286 M |
| Inventory | 1.206 M 16.57 % | 1.034 M 5.30 % | 982.110 K 47.04 % | 667.898 K 244.88 % | 193.660 K -49.47 % | 383.287 K -17.41 % | 464.102 K -11.75 % | 525.870 K 93.67 % | 271.525 K 132.73 % | 116.668 K 16.73 % | 99.947 K -26.43 % | 135.860 K 54.64 % | 87.857 K 23.74 % | 71.000 K 115.15 % | 33.000 K |
| Net receivables | 3.524 M -9.09 % | 3.876 M 42.57 % | 2.719 M 172.50 % | 997.827 K 113.85 % | 466.604 K -78.37 % | 2.157 M 32.81 % | 1.624 M -24.31 % | 2.146 M 59.95 % | 1.341 M 76.35 % | 760.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 100.00 % | -3.263 M -296.98 % | -822.042 K -0.14 % | -820.871 K -2 778.65 % | 30.645 K 101.40 % | -2.190 M -26.56 % | -1.731 M 2.07 % | -1.767 M -45.19 % | -1.217 M -323.60 % | -287.351 K | 0.000 -100.00 % | 86.843 K 0.75 % | 86.200 K 6.42 % | 81.000 K 179.31 % | 29.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.934 M 10.26 % | 3.567 M 17.63 % | 3.033 M -6.64 % | 3.248 M 78.37 % | 1.821 M 66.55 % | 1.093 M -28.81 % | 1.536 M 44.20 % | 1.065 M 46.32 % | 728.009 K 69.52 % | 429.449 K 34.16 % | 320.095 K -42.75 % | 559.141 K 83.70 % | 304.372 K -36.45 % | 478.928 K 131.87 % | 206.547 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 8.318 M -6.61 % | 8.907 M 4.78 % | 8.501 M -12.41 % | 9.705 M 100.96 % | 4.829 M -24.49 % | 6.396 M 4 746.87 % | 131.963 K -45.74 % | 243.197 K 3.81 % | 234.276 K 139.54 % | 97.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 33.723 M 1.00 % | 33.389 M 19 648.31 % | 169.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 66.026 M -17.98 % | 80.497 M 118.35 % | 36.866 M 21.28 % | 30.396 M 272.00 % | 8.171 M -77.79 % | 36.790 M 15.76 % | 31.781 M 0.00 % | 31.781 M 18.46 % | 26.828 M 12.72 % | 23.800 M 23.45 % | 19.279 M -0.26 % | 19.330 M 2.02 % | 18.947 M 207.94 % | 6.153 M 3.13 % | 5.966 M |
| Deferred tax liabilities non current | 530.852 K -9.72 % | 588.003 K 112.97 % | 276.099 K 29.14 % | 213.797 K 2 208.57 % | 9.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.095 K 42.75 % | -559.141 K -83.70 % | -304.372 K 36.46 % | -479.000 K -131.40 % | -207.000 K |
| Total assets | 47.409 M 21.65 % | 38.971 M -2.15 % | 39.825 M 7.64 % | 36.999 M 233.60 % | 11.091 M -46.87 % | 20.875 M 59.03 % | 13.126 M -20.72 % | 16.556 M 29.10 % | 12.824 M 19.44 % | 10.737 M 43.82 % | 7.465 M -35.25 % | 11.529 M -19.91 % | 14.395 M 204.15 % | 4.733 M -20.98 % | 5.990 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 13.415 K -99.07 % | 1.448 M | 0.000 100.00 % | -5.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 386.264 K 19.36 % | 323.602 K 134.92 % | 137.748 K 168.51 % | 51.301 K | 0.000 | 0.000 | 0.000 -100.00 % | 253.715 K -28.06 % | 352.685 K 64.23 % | 214.754 K 190.83 % | 73.841 K -42.26 % | 127.893 K 0.47 % | 127.298 K 11.66 % | 114.000 K 418.18 % | 22.000 K |
| Change in working capital | 224.173 K 68.34 % | 133.166 K 118.93 % | -703.560 K 67.50 % | -2.164 M -430.30 % | 655.306 K 166.49 % | -985.589 K -197.28 % | 1.013 M 327.75 % | -444.843 K -460.68 % | 123.333 K 151.42 % | -239.851 K -223.72 % | 193.864 K 303.48 % | -95.272 K -127.38 % | 348.020 K 274.01 % | -200.000 K -706.06 % | 33.000 K |
| Accounts receivables | -122.401 K 89.14 % | -1.127 M -50.57 % | -748.711 K -617.61 % | 144.647 K 217.96 % | -122.625 K 83.94 % | -763.323 K -343.52 % | 313.459 K 143.02 % | -728.558 K -186.79 % | -254.038 K 52.31 % | -532.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -171.399 K -229.13 % | -52.076 K 83.43 % | -314.212 K -864.76 % | -32.569 K -323.01 % | 14.604 K -75.81 % | 60.368 K -57.72 % | 142.777 K 164.39 % | -221.747 K -64.47 % | -134.825 K -509.99 % | -22.103 K -190.03 % | 24.551 K 151.43 % | -47.739 K -292.33 % | -12.168 K 74.65 % | -48.000 K -50.00 % | -32.000 K |
| Accounts payables | 517.973 K -60.54 % | 1.313 M 265.25 % | 359.363 K 115.79 % | -2.277 M -398.24 % | 763.327 K 370.08 % | -282.634 K -150.75 % | 556.875 K 0.16 % | 555.994 K 20.43 % | 461.664 K 46.59 % | 314.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 870.334 K 1 822.34 % | -50.532 K -200.00 % | 50.532 K 123.21 % | -217.748 K -228.61 % | 169.313 K 456.20 % | -47.533 K -113.20 % | 360.188 K 336.97 % | -152.000 K -333.85 % | 65.000 K |
| Other non cash items | 644.590 K 33.16 % | 484.068 K -60.72 % | 1.232 M 139.89 % | 513.721 K -62.89 % | 1.384 M -64.09 % | 3.856 M 85.80 % | 2.075 M 5.78 % | 1.962 M 67.83 % | 1.169 M 4.84 % | 1.115 M 2 942.70 % | 36.645 K 140.19 % | -91.178 K -249.62 % | -26.079 K 77.52 % | -116.000 K -197.44 % | -39.000 K |
| Net cash provided by operating activities | 5.363 M 146.71 % | 2.174 M 204.60 % | 713.639 K 72.03 % | 414.831 K -75.38 % | 1.685 M 175.89 % | -2.221 M -160.05 % | -853.957 K 60.62 % | -2.169 M -36.65 % | -1.587 M 15.50 % | -1.878 M 23.72 % | -2.462 M 15.86 % | -2.926 M -26.87 % | -2.307 M -15.57 % | -1.996 M -445.36 % | -366.000 K |
| Investments in property plant and equipment | -4.776 M -242.34 % | -1.395 M -1.34 % | -1.377 M -25.26 % | -1.099 M -637.36 % | -149.049 K 88.69 % | -1.318 M 24.15 % | -1.737 M 58.45 % | -4.182 M -137.18 % | -1.763 M -110.68 % | -836.813 K -74.02 % | -480.869 K 26.49 % | -654.168 K 17.76 % | -795.484 K 59.39 % | -1.959 M -195.03 % | -664.000 K |
| Acquisitions net | 5.148 K 279.93 % | 1.355 K 100.06 % | -2.242 M -267.75 % | 1.336 M 16 231.65 % | 8.182 K 23.20 % | 6.641 K 830.11 % | 714.000 | 0.000 -100.00 % | 698.882 K 396.14 % | 140.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -25.233 K | 0.000 100.00 % | -199.067 K | 0.000 100.00 % | -501.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 14.402 K | 0.000 -100.00 % | 25.233 K | 0.000 -100.00 % | 167.925 K -30.02 % | 239.949 K | 0.000 | 0.000 -100.00 % | 28.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 219.760 K 206.39 % | -206.556 K -428.75 % | 62.830 K -47.61 % | 119.936 K | 0.000 -100.00 % | 199.067 K -23.79 % | 261.207 K 618.31 % | -50.396 K 96.05 % | -1.277 M -7 361.40 % | -17.112 K -108.45 % | 202.504 K 432.37 % | -60.927 K -299.75 % | 30.501 K 113.32 % | -229.000 K -702.63 % | 38.000 K |
| Net cash used for investing activites | -4.551 M -186.97 % | -1.586 M 55.40 % | -3.555 M -1 095.43 % | 357.170 K 353.55 % | -140.866 K 87.68 % | -1.143 M 23.61 % | -1.497 M 68.38 % | -4.734 M -102.22 % | -2.341 M -228.29 % | -713.061 K -156.16 % | -278.365 K 61.07 % | -715.095 K 6.52 % | -764.983 K 65.04 % | -2.188 M -249.52 % | -626.000 K |
| Debt repayment | -7.131 M | 0.000 100.00 % | -163.539 K | 0.000 -100.00 % | 234.725 K 265.02 % | -142.240 K -12.51 % | -126.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 20.026 M 4 540 852.61 % | 441.000 -99.99 % | 7.231 M 18.13 % | 6.122 M | 0.000 -100.00 % | 5.513 M 406 138.39 % | 1.357 K -99.97 % | 5.029 M 64.58 % | 3.055 M -41.30 % | 5.205 M | 0.000 | 0.000 -100.00 % | 13.162 M | 0.000 -100.00 % | 6.137 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 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 |
| Other financing activites | -4.268 M -77.28 % | -2.407 M 11.95 % | -2.734 M 35.31 % | -4.227 M -115.07 % | -1.965 M -453.27 % | -355.208 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.151 K | 0.000 | 0.000 | 0.000 100.00 % | -50.268 K |
| Net cash used provided by financing activities | 8.627 M 458.44 % | -2.407 M -155.54 % | 4.334 M 128.70 % | 1.895 M 209.50 % | -1.731 M -134.51 % | 5.015 M 4 109.98 % | -125.068 K -102.49 % | 5.029 M 64.58 % | 3.055 M -41.30 % | 5.205 M 452 331.10 % | -1.151 K | 0.000 -100.00 % | 13.162 M | 0.000 -100.00 % | 6.087 M |
| Effect of forex changes on cash | 0.000 100.00 % | -20.731 K 75.13 % | -83.355 K | 0.000 -100.00 % | 2.557 K 115.25 % | -16.765 K 76.82 % | -72.329 K -201.37 % | 71.354 K -63.09 % | 193.304 K 308.20 % | -92.845 K -4.39 % | -88.944 K -1 097.35 % | 8.918 K 126.36 % | -33.834 K -1 591.70 % | -2.000 K 94.44 % | -36.000 K |
| Net change in cash | 9.439 M 613.07 % | -1.840 M -230.60 % | 1.409 M -47.18 % | 2.667 M 1 552.86 % | -183.568 K -111.23 % | 1.634 M 164.15 % | -2.548 M -41.37 % | -1.802 M -165.35 % | -679.243 K -126.94 % | 2.521 M 189.06 % | -2.831 M 22.07 % | -3.633 M -136.12 % | 10.056 M 340.23 % | -4.186 M -182.74 % | 5.059 M |
| Cash at beginning of period | 1.888 M -49.35 % | 3.728 M 38.00 % | 2.702 M 7 696.73 % | 34.651 K -84.12 % | 218.219 K -88.85 % | 1.958 M -56.55 % | 4.506 M -28.57 % | 6.308 M -9.72 % | 6.988 M 56.45 % | 4.466 M -38.79 % | 7.297 M -33.24 % | 10.930 M 1 151.01 % | 873.672 K -82.73 % | 5.060 M 505 900.00 % | 1.000 K |
| Cash at end of period | 11.328 M 499.83 % | 1.888 M -54.06 % | 4.110 M 52.14 % | 2.702 M 7 696.73 % | 34.651 K -99.04 % | 3.592 M 83.48 % | 1.958 M -56.55 % | 4.506 M -28.57 % | 6.308 M -9.72 % | 6.988 M 56.45 % | 4.466 M -38.79 % | 7.297 M -33.24 % | 10.930 M 1 150.54 % | 874.000 K -82.73 % | 5.060 M |
| Operating cash flow | 5.363 M 146.71 % | 2.174 M 204.60 % | 713.639 K 72.03 % | 414.831 K -75.38 % | 1.685 M 175.89 % | -2.221 M -160.05 % | -853.957 K 60.62 % | -2.169 M -36.65 % | -1.587 M 15.50 % | -1.878 M 23.72 % | -2.462 M 15.86 % | -2.926 M -26.87 % | -2.307 M -15.57 % | -1.996 M -445.36 % | -366.000 K |
| Capital expenditure | -5.031 M -214.11 % | -1.602 M -16.34 % | -1.377 M -25.26 % | -1.099 M -637.36 % | -149.049 K 88.69 % | -1.318 M 24.15 % | -1.737 M 58.45 % | -4.182 M -137.18 % | -1.763 M -110.68 % | -836.813 K -74.02 % | -480.869 K 26.49 % | -654.168 K 17.76 % | -795.484 K 59.39 % | -1.959 M -195.03 % | -664.000 K |
| Free CashFlow | 332.073 K -41.96 % | 572.115 K 186.29 % | -663.035 K 3.09 % | -684.191 K -144.54 % | 1.536 M 143.41 % | -3.539 M -36.56 % | -2.591 M 59.19 % | -6.350 M -89.56 % | -3.350 M -23.39 % | -2.715 M 7.75 % | -2.943 M 17.80 % | -3.581 M -15.42 % | -3.102 M 21.56 % | -3.955 M -283.98 % | -1.030 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.676 M 5.23 % | 27.251 M 3.25 % | 26.392 M 11.53 % | 23.663 M 12.90 % | 20.960 M 9.63 % | 19.119 M 15.34 % | 16.575 M 3.25 % | 16.053 M 16.22 % | 13.813 M 73.01 % | 7.984 M 14.19 % | 6.992 M -1.79 % | 7.120 M 3.38 % | 6.887 M -1.66 % | 7.003 M 13.23 % | 6.185 M 100.00 % | 3.092 M 19.20 % | 2.594 M -50.00 % | 5.189 M 37.33 % | 3.778 M 112.37 % | 1.779 M 0.00 % | 1.779 M -7.56 % | 1.925 M 0.00 % | 1.925 M 21.43 % | 1.585 M 0.00 % | 1.585 M 78.54 % | 887.684 K 0.00 % | 887.684 K 292.78 % | 226.000 K 0.00 % | 226.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -457.011 K -2 734.00 % | -16.126 K 96.75 % | -495.962 K 74.57 % | -1.950 M -22.51 % | -1.592 M 26.30 % | -2.160 M 1.81 % | -2.200 M 10.45 % | -2.457 M -29.04 % | -1.904 M 53.10 % | -4.060 M -130.84 % | -1.759 M -5.88 % | -1.661 M 10.26 % | -1.851 M 9.98 % | -2.056 M -7.80 % | -1.907 M -100.00 % | -953.632 K -43.46 % | -664.721 K 50.00 % | -1.329 M -6.11 % | -1.253 M -14.02 % | -1.099 M 0.00 % | -1.099 M 39.90 % | -1.828 M 0.00 % | -1.828 M -10.62 % | -1.653 M 0.00 % | -1.653 M -5.49 % | -1.567 M 0.00 % | -1.567 M -62.72 % | -963.000 K 0.00 % | -963.000 K -402.87 % | -191.500 K 0.00 % | -191.500 K -100.00 % | -95.750 K |
| Income before tax | -409.608 K -341.72 % | -92.731 K 79.77 % | -458.399 K 76.38 % | -1.941 M -24.56 % | -1.558 M 25.89 % | -2.103 M 4.43 % | -2.200 M 8.25 % | -2.398 M -25.94 % | -1.904 M 53.10 % | -4.060 M -130.84 % | -1.759 M -5.88 % | -1.661 M 10.26 % | -1.851 M -5.41 % | -1.756 M 7.42 % | -1.897 M -100.00 % | -948.318 K -43.98 % | -658.630 K 50.00 % | -1.317 M -5.66 % | -1.247 M -13.68 % | -1.097 M 0.00 % | -1.097 M 38.70 % | -1.789 M 0.00 % | -1.789 M -8.24 % | -1.653 M 0.00 % | -1.653 M -5.49 % | -1.567 M 0.00 % | -1.567 M -57.56 % | -994.500 K 0.00 % | -994.500 K -383.94 % | -205.500 K 0.00 % | -205.500 K -100.00 % | -102.750 K |
| Income before tax ratio | -0.01 -319.76 % | 0.00 80.41 % | -0.02 78.82 % | -0.08 -10.33 % | -0.07 32.40 % | -0.11 17.14 % | -0.13 11.14 % | -0.15 -8.37 % | -0.14 72.89 % | -0.51 -102.16 % | -0.25 -7.82 % | -0.23 13.19 % | -0.27 -7.19 % | -0.25 18.24 % | -0.31 0.00 % | -0.31 -20.80 % | -0.25 0.00 % | -0.25 23.06 % | -0.33 46.47 % | -0.62 0.00 % | -0.62 33.69 % | -0.93 0.00 % | -0.93 10.87 % | -1.04 0.00 % | -1.04 40.92 % | -1.77 0.00 % | -1.77 59.88 % | -4.40 0.00 % | -4.40 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.632 M 4.62 % | 2.516 M 1.61 % | 2.476 M 145.72 % | 1.008 M -25.27 % | 1.348 M 109.35 % | 644.000 K -3.28 % | 665.871 K -37.52 % | 1.066 M -8.37 % | 1.163 M 141.72 % | -2.788 M -450.95 % | -506.017 K -276.60 % | -134.363 K 74.65 % | -530.115 K 81.17 % | -2.816 M -146.62 % | -1.142 M 1.38 % | -1.158 M -45.55 % | -795.452 K 69.52 % | -2.610 M -81.88 % | -1.435 M -55.23 % | -924.291 K 0.00 % | -924.291 K 31.20 % | -1.343 M 0.00 % | -1.343 M 6.32 % | -1.434 M 0.00 % | -1.434 M -4.06 % | -1.378 M 0.00 % | -1.378 M -48.42 % | -928.401 K 0.00 % | -928.401 K -352.90 % | -204.990 K 0.00 % | -204.990 K -100.48 % | -102.250 K |
| Net income ratio | -0.02 -2 593.15 % | 0.00 96.85 % | -0.02 77.20 % | -0.08 -8.51 % | -0.08 32.77 % | -0.11 14.88 % | -0.13 13.27 % | -0.15 -11.03 % | -0.14 72.89 % | -0.51 -102.16 % | -0.25 -7.82 % | -0.23 13.19 % | -0.27 8.46 % | -0.29 4.80 % | -0.31 0.00 % | -0.31 -20.36 % | -0.26 0.00 % | -0.26 22.74 % | -0.33 46.31 % | -0.62 0.00 % | -0.62 34.99 % | -0.95 0.00 % | -0.95 8.91 % | -1.04 0.00 % | -1.04 40.92 % | -1.77 0.00 % | -1.77 58.57 % | -4.26 0.00 % | -4.26 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.09 -0.58 % | 0.09 -1.59 % | 0.09 120.31 % | 0.04 -33.80 % | 0.06 90.96 % | 0.03 -16.15 % | 0.04 -39.49 % | 0.07 -21.16 % | 0.08 124.11 % | -0.35 -382.50 % | -0.07 -283.48 % | -0.02 75.48 % | -0.08 80.86 % | -0.40 -117.80 % | -0.18 50.69 % | -0.37 -22.11 % | -0.31 39.04 % | -0.50 -32.44 % | -0.38 26.91 % | -0.52 0.00 % | -0.52 25.57 % | -0.70 0.00 % | -0.70 22.85 % | -0.90 0.00 % | -0.90 41.72 % | -1.55 0.00 % | -1.55 62.21 % | -4.11 0.00 % | -4.11 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.01 -135.32 % | 0.02 230.67 % | -0.01 -102.41 % | 0.59 457.57 % | 0.11 -3.11 % | 0.11 86.32 % | 0.06 22.59 % | 0.05 440.30 % | -0.01 -194.94 % | 0.01 182.69 % | -0.02 -245.72 % | 0.01 157.05 % | -0.02 -113.72 % | 0.16 104.64 % | 0.08 0.00 % | 0.08 10.08 % | 0.07 0.00 % | 0.07 -1.95 % | 0.07 31.95 % | 0.05 0.00 % | 0.05 -88.07 % | 0.45 0.00 % | 0.45 1.61 % | 0.44 0.00 % | 0.44 42.53 % | 0.31 0.00 % | 0.31 -83.93 % | 1.93 0.00 % | 1.93 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 932.432 M 1.42 % | 919.418 M 15.99 % | 792.640 M 11.53 % | 710.716 M 0.01 % | 710.642 M 0.00 % | 710.628 M 22.92 % | 578.123 M -1.56 % | 587.282 M 3.63 % | 566.719 M 125.52 % | 251.296 M 0.09 % | 251.073 M 0.00 % | 251.073 M 16.31 % | 215.868 M -7.13 % | 232.432 M 54.76 % | 150.185 M 0.00 % | 150.185 M 5.64 % | 142.164 M 0.00 % | 142.164 M 10.26 % | 128.931 M 17.89 % | 109.369 M 0.00 % | 109.369 M 18.39 % | 92.382 M 0.00 % | 92.382 M 0.00 % | 92.382 M 0.00 % | 92.382 M 227.25 % | 28.230 M 0.00 % | 28.230 M 67.06 % | 16.898 M 0.00 % | 16.898 M 14.53 % | 14.755 M 0.00 % | 14.755 M 0.00 % | 14.755 M |
| Weighted average shs out | 932.432 M 1.42 % | 919.418 M 15.99 % | 792.640 M 11.53 % | 710.716 M 0.01 % | 710.642 M 0.00 % | 710.628 M 22.92 % | 578.123 M -1.56 % | 587.282 M 3.63 % | 566.719 M 125.52 % | 251.296 M 0.09 % | 251.073 M 0.00 % | 251.073 M 16.31 % | 215.868 M -7.13 % | 232.432 M 54.76 % | 150.185 M 0.00 % | 150.185 M 5.64 % | 142.164 M 0.00 % | 142.164 M 10.26 % | 128.931 M 17.89 % | 109.369 M 0.00 % | 109.369 M 18.39 % | 92.382 M 0.00 % | 92.382 M 0.00 % | 92.382 M 0.00 % | 92.382 M 227.25 % | 28.230 M 0.00 % | 28.230 M 67.06 % | 16.898 M 0.00 % | 16.898 M 14.53 % | 14.755 M 0.00 % | 14.755 M 0.00 % | 14.755 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 77.78 % | 0.00 -22.73 % | 0.00 26.67 % | 0.00 21.05 % | 0.00 9.52 % | 0.00 -23.53 % | 0.00 79.01 % | -0.02 -131.43 % | -0.01 -6.06 % | -0.01 23.26 % | -0.01 2.27 % | -0.01 30.16 % | -0.01 -100.00 % | -0.01 -34.04 % | 0.00 50.00 % | -0.01 4.08 % | -0.01 2.00 % | -0.01 0.00 % | -0.01 49.49 % | -0.02 0.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 77.78 % | 0.00 -22.73 % | 0.00 26.67 % | 0.00 21.05 % | 0.00 9.52 % | 0.00 -23.53 % | 0.00 79.01 % | -0.02 -131.43 % | -0.01 -6.06 % | -0.01 23.26 % | -0.01 2.27 % | -0.01 30.16 % | -0.01 -100.00 % | -0.01 -34.04 % | 0.00 50.00 % | -0.01 4.08 % | -0.01 2.00 % | -0.01 0.00 % | -0.01 49.49 % | -0.02 0.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 |
| Gross profit | -187.106 K -137.17 % | 503.434 K 234.92 % | -373.141 K -102.69 % | 13.895 M 529.48 % | 2.207 M 6.22 % | 2.078 M 114.90 % | 966.948 K 26.57 % | 763.933 K 495.49 % | -193.162 K -264.26 % | 117.594 K 194.42 % | -124.541 K -243.11 % | 87.025 K 158.98 % | -147.550 K -113.50 % | 1.093 M 131.72 % | 471.772 K 100.00 % | 235.886 K 31.21 % | 179.772 K -50.00 % | 359.544 K 34.65 % | 267.022 K 180.23 % | 95.288 K 0.00 % | 95.288 K -88.98 % | 864.342 K 0.00 % | 864.342 K 23.38 % | 700.545 K 0.00 % | 700.545 K 154.49 % | 275.278 K 0.00 % | 275.278 K -36.86 % | 436.000 K 0.00 % | 436.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 47.403 K 161.88 % | -76.605 K -303.94 % | 37.563 K 301.79 % | 9.349 K -72.35 % | 33.806 K -41.13 % | 57.429 K 1 148 680.00 % | -5.000 -100.01 % | 58.983 K 2 949 050.00 % | 2.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 -100.00 % | 300.170 K 2 724.60 % | 10.627 K 100.00 % | 5.314 K -12.76 % | 6.091 K -50.00 % | 12.182 K 95.26 % | 6.239 K 176.12 % | 2.260 K 0.00 % | 2.260 K -94.26 % | 39.356 K 0.00 % | 39.356 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.500 K 0.00 % | -31.500 K -125.00 % | -14.000 K 0.00 % | -14.000 K -100.00 % | -7.000 K |
| Cost of revenue | 28.863 M 7.91 % | 26.748 M -0.07 % | 26.766 M 174.00 % | 9.768 M -47.91 % | 18.752 M 10.05 % | 17.041 M 9.18 % | 15.608 M 2.09 % | 15.289 M 9.16 % | 14.006 M 78.05 % | 7.866 M 10.54 % | 7.117 M 1.19 % | 7.033 M -0.03 % | 7.035 M 19.03 % | 5.910 M 3.45 % | 5.713 M 100.00 % | 2.857 M 18.30 % | 2.415 M -50.00 % | 4.829 M 37.54 % | 3.511 M 108.53 % | 1.684 M 0.00 % | 1.684 M 58.82 % | 1.060 M 0.00 % | 1.060 M 19.88 % | 884.356 K 0.00 % | 884.356 K 44.41 % | 612.407 K 0.00 % | 612.407 K 391.62 % | -210.000 K 0.00 % | -210.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 754.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.032 M -37.92 % | -747.924 K 0.00 % | -747.924 K -139.12 % | 1.912 M 0.00 % | 1.912 M 2.31 % | 1.869 M 0.00 % | 1.869 M 26.59 % | 1.476 M 0.00 % | 1.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.423 K -50.00 % | 1.303 M -9.02 % | 1.432 M 100.00 % | 715.998 K 14.39 % | 625.940 K -50.00 % | 1.252 M 18.46 % | 1.057 M 15.12 % | 918.004 K 0.00 % | 918.004 K 236.28 % | 272.986 K 0.00 % | 272.986 K 7.54 % | 253.839 K 0.00 % | 253.839 K 87.24 % | 135.572 K 0.00 % | 135.572 K 375.69 % | 28.500 K 0.00 % | 28.500 K | 0.000 | 0.000 | 0.000 |
| Other expenses | -209.230 K -124.29 % | 861.260 K 266.33 % | -517.810 K -131.75 % | 1.631 M 752.68 % | 191.280 K 136.50 % | -524.010 K | 0.000 100.00 % | -508.460 K -213.20 % | 449.180 K 120.28 % | -2.215 M -4 297.94 % | -50.370 K -265.04 % | 30.520 K 113.87 % | -220.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.054 K 0.00 % | 482.054 K 70.36 % | 282.967 K 0.00 % | 282.967 K 11.99 % | 252.661 K 0.00 % | 252.661 K -81.75 % | 1.385 M 0.00 % | 1.385 M 416.60 % | 268.000 K 0.00 % | 268.000 K | 0.000 |
| Operating expenses | -9.527 K -100.94 % | 1.014 M 408.25 % | -328.865 K -102.12 % | 15.499 M 334.18 % | 3.570 M -3.28 % | 3.691 M 40.04 % | 2.636 M 2.01 % | 2.584 M 41.34 % | 1.828 M -52.90 % | 3.882 M 177.21 % | 1.400 M 5.99 % | 1.321 M -18.73 % | 1.626 M 3 251.11 % | -51.586 K 48.54 % | -100.238 K -100.00 % | -50.119 K -296.73 % | -12.633 K 50.00 % | -25.266 K -200.00 % | 25.266 K -85.14 % | 170.080 K 0.00 % | 170.080 K -93.62 % | 2.667 M 0.00 % | 2.667 M 10.87 % | 2.406 M 0.00 % | 2.406 M 29.02 % | 1.865 M 0.00 % | 1.865 M 31.96 % | 1.413 M 0.00 % | 1.413 M 427.24 % | 268.000 K 0.00 % | 268.000 K 106.55 % | 129.750 K |
| Cost and expenses | 28.854 M 3.94 % | 27.761 M 5.01 % | 26.437 M 4.63 % | 25.267 M 13.19 % | 22.322 M 7.67 % | 20.732 M 13.64 % | 18.244 M 2.08 % | 17.873 M 12.87 % | 15.834 M 34.79 % | 11.748 M 37.94 % | 8.517 M 1.95 % | 8.354 M -3.54 % | 8.660 M 3.30 % | 8.384 M 8.24 % | 7.746 M 100.00 % | 3.873 M 18.96 % | 3.256 M -50.00 % | 6.511 M 30.25 % | 4.999 M 73.62 % | 2.879 M 0.00 % | 2.879 M -22.75 % | 3.727 M 0.00 % | 3.727 M 13.29 % | 3.290 M 0.00 % | 3.290 M 32.83 % | 2.477 M 0.00 % | 2.477 M 105.90 % | 1.203 M 0.00 % | 1.203 M 348.88 % | 268.000 K 0.00 % | 268.000 K 100.00 % | 134.000 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 |
| Selling general and administrative expenses | 199.703 K 30.99 % | 152.460 K -19.31 % | 188.945 K -98.64 % | 13.868 M 268.73 % | 3.761 M 18.76 % | 3.167 M 19.12 % | 2.659 M 28.11 % | 2.075 M -8.87 % | 2.277 M 36.67 % | 1.666 M 23.44 % | 1.350 M -0.13 % | 1.352 M -3.83 % | 1.405 M 2 824.56 % | -51.586 K 48.54 % | -100.238 K -100.00 % | -50.119 K -296.73 % | -12.633 K 50.00 % | -25.266 K -200.00 % | 25.266 K -85.14 % | 170.080 K 0.00 % | 170.080 K -92.22 % | 2.185 M 0.00 % | 2.185 M 2.94 % | 2.123 M 0.00 % | 2.123 M 31.69 % | 1.612 M 0.00 % | 1.612 M 5 555.70 % | 28.500 K 0.00 % | 28.500 K | 0.000 | 0.000 -100.00 % | 129.750 K |
| Interest income | 58.932 K -87.49 % | 471.245 K 3 925.33 % | 11.707 K 552.93 % | 1.793 K -86.42 % | 13.199 K -94.64 % | 246.336 K 2 014.84 % | 11.648 K -98.29 % | 680.291 K 43.06 % | 475.515 K 1 380.11 % | 32.127 K -37.12 % | 51.091 K -37.78 % | 82.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 329.197 K -13.68 % | 381.385 K -24.05 % | 502.127 K -19.40 % | 623.018 K 24.64 % | 499.865 K 5.82 % | 472.381 K -39.94 % | 786.469 K -23.14 % | 1.023 M 58.34 % | 646.244 K 121.97 % | 291.134 K 18.72 % | 245.229 K -50.35 % | 493.923 K 229.10 % | 150.085 K -50.00 % | 300.170 K 2 724.60 % | 10.627 K 100.00 % | 5.314 K -12.76 % | 6.091 K -50.00 % | 12.182 K 95.26 % | 6.239 K 176.12 % | 2.260 K 0.00 % | 2.260 K 292.62 % | 575.500 0.00 % | 575.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 100.00 % | 250.000 |
| Depreciation and amortization | 2.712 M 21.79 % | 2.227 M -8.44 % | 2.432 M 4.58 % | 2.325 M -3.37 % | 2.407 M 6.63 % | 2.257 M 8.54 % | 2.079 M -15.02 % | 2.447 M 1.08 % | 2.421 M 148.02 % | 976.010 K -3.12 % | 1.007 M -2.44 % | 1.033 M -14.96 % | 1.214 M 8.09 % | 1.123 M 25.30 % | 896.628 K 100.00 % | 448.314 K 172.97 % | 164.235 K -50.00 % | 328.470 K 43.21 % | 229.360 K 34.85 % | 170.080 K 0.00 % | 170.080 K -61.79 % | 445.134 K 0.00 % | 445.134 K 103.24 % | 219.021 K 0.00 % | 219.021 K 15.88 % | 189.012 K 0.00 % | 189.012 K 186.38 % | 66.000 K 0.00 % | 66.000 K 13 100.00 % | 500.000 0.00 % | 500.000 100.00 % | 250.000 |
| Operating income | -177.576 K 65.20 % | -510.287 K -1 052.41 % | -44.280 K 97.24 % | -1.604 M -17.74 % | -1.362 M 15.53 % | -1.613 M 3.34 % | -1.669 M 8.31 % | -1.820 M 9.97 % | -2.021 M 46.30 % | -3.764 M -146.86 % | -1.525 M -23.55 % | -1.234 M 30.40 % | -1.773 M -21.80 % | -1.456 M 22.82 % | -1.886 M -100.00 % | -943.005 K -44.51 % | -652.539 K 50.00 % | -1.305 M -5.21 % | -1.240 M -13.35 % | -1.094 M 0.00 % | -1.094 M 38.81 % | -1.789 M 0.00 % | -1.789 M -8.20 % | -1.653 M 0.00 % | -1.653 M -5.49 % | -1.567 M 0.00 % | -1.567 M -57.56 % | -994.500 K 0.00 % | -994.500 K -385.12 % | -205.000 K 0.00 % | -205.000 K -100.00 % | -102.500 K |
| Operating income ratio | -0.01 66.93 % | -0.02 -1 016.10 % | 0.00 97.52 % | -0.07 -4.29 % | -0.06 22.95 % | -0.08 16.20 % | -0.10 11.20 % | -0.11 22.53 % | -0.15 68.96 % | -0.47 -116.19 % | -0.22 -25.81 % | -0.17 32.67 % | -0.26 -23.86 % | -0.21 31.84 % | -0.30 0.00 % | -0.30 -21.24 % | -0.25 0.00 % | -0.25 23.39 % | -0.33 46.63 % | -0.62 0.00 % | -0.62 33.81 % | -0.93 0.00 % | -0.93 10.89 % | -1.04 0.00 % | -1.04 40.92 % | -1.77 0.00 % | -1.77 59.88 % | -4.40 0.00 % | -4.40 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -232.032 K -155.57 % | 417.556 K 200.83 % | -414.119 K -22.93 % | -336.863 K -72.01 % | -195.839 K 60.01 % | -489.711 K 7.83 % | -531.335 K 8.06 % | -577.884 K -592.34 % | 117.376 K 139.69 % | -295.728 K -26.43 % | -233.908 K 45.20 % | -426.846 K -448.84 % | -77.772 K 98.01 % | -3.909 M -1 062.76 % | -336.155 K 44.59 % | -606.691 K -40.34 % | -432.285 K 75.89 % | -1.793 M -176.57 % | -648.295 K -28 591.95 % | -2.260 K 0.00 % | -2.260 K -292.62 % | -575.500 0.00 % | -575.500 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 0.00 % | 103.000 120.60 % | -500.000 0.00 % | -500.000 -100.00 % | -250.000 |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 |
| 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 | 2011-12-31 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.704 M 256.32 % | -3.009 M 70.00 % | -10.030 M -171.22 % | 14.084 M 10.36 % | 12.762 M 14.41 % | 11.154 M -16.81 % | 13.408 M 4.48 % | 12.833 M -4.70 % | 13.467 M 25.14 % | 10.762 M -22.57 % | 13.899 M 259.38 % | 3.867 M 547.86 % | -863.533 K 48.66 % | -1.682 M 52.16 % | -3.516 M 14.93 % | -4.133 M 50.87 % | -8.413 M -40.19 % | -6.001 M -14.95 % | -5.220 M 23.85 % | -6.855 M -106.88 % | -3.314 M 28.45 % | -4.631 M 17.17 % | -5.591 M 25.82 % | -7.536 M 17.89 % | -9.179 M 16.02 % | -10.930 M -375.00 % | -2.301 M -163.27 % | -874.000 K 76.48 % | -3.716 M |
| Total investments | 1.968 M 119.52 % | 896.698 K 88.42 % | 475.904 K 12.76 % | 422.064 K -50.23 % | 848.060 K 3.17 % | 822.042 K 2.70 % | 800.448 K -2.49 % | 820.871 K 42.77 % | 574.946 K 58 151.87 % | 987.000 -99.96 % | 2.233 M 1.95 % | 2.190 M 18.18 % | 1.853 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 |
| Total debt | 8.187 M -1.58 % | 8.318 M -23.91 % | 10.932 M -31.56 % | 15.973 M 3.20 % | 15.477 M 1.39 % | 15.264 M 0.83 % | 15.138 M -2.55 % | 15.535 M 4.35 % | 14.887 M 37.89 % | 10.796 M -44.10 % | 19.315 M 158.92 % | 7.460 M 77.86 % | 4.194 M 1 420.87 % | 275.783 K -5.49 % | 291.802 K -21.73 % | 372.810 K -7.62 % | 403.540 K 31.33 % | 307.283 K 80.06 % | 170.660 K 29.08 % | 132.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -33.796 M 1.07 % | -34.162 M -0.87 % | -33.868 M 0.03 % | -33.880 M 0.10 % | -33.916 M -0.57 % | -33.723 M -0.82 % | -33.449 M -0.18 % | -33.389 M -0.89 % | -33.094 M -19 473.72 % | -169.075 K -179.99 % | 211.364 K 1 544.04 % | -14.637 K -104.08 % | 358.631 K 110.44 % | -3.436 M | 0.000 100.00 % | -1.854 M | 0.000 100.00 % | -1.232 M | 0.000 100.00 % | -1.078 M | 0.000 100.00 % | -1.097 M | 0.000 100.00 % | -778.971 K | 0.000 100.00 % | -421.601 K | 0.000 100.00 % | -87.000 K | 0.000 |
| Retained earnings | -5.321 M 81.39 % | -28.592 M -1 850.54 % | -1.466 M 70.39 % | -4.950 M 78.33 % | -22.844 M -6.50 % | -21.450 M -10.41 % | -19.428 M -12.77 % | -17.228 M -16.51 % | -14.787 M -14.46 % | -12.919 M 54.02 % | -28.099 M -6.35 % | -26.421 M -9.11 % | -24.215 M -9.80 % | -22.054 M -13.01 % | -19.515 M -5.49 % | -18.500 M -8.59 % | -17.036 M -5.70 % | -16.117 M -9.45 % | -14.725 M -5.40 % | -13.970 M -7.88 % | -12.950 M -7.99 % | -11.992 M -16.94 % | -10.255 M -22.70 % | -8.358 M -23.09 % | -6.790 M -31.09 % | -5.180 M -39.24 % | -3.720 M -71.19 % | -2.173 M -125.41 % | -964.000 K |
| Common stock | 4.720 M 2.65 % | 4.598 M 0.00 % | 4.598 M 29.08 % | 3.562 M 0.00 % | 3.562 M 0.01 % | 3.562 M 14.82 % | 3.102 M 0.14 % | 3.098 M 6.46 % | 2.910 M 76.50 % | 1.649 M 30.05 % | 1.268 M 0.00 % | 1.268 M 1.63 % | 1.247 M 63.25 % | 764.111 K 0.03 % | 763.860 K 0.15 % | 762.754 K 2.10 % | 747.076 K 9.13 % | 684.576 K 5.12 % | 651.241 K 0.00 % | 651.241 K 36.47 % | 477.190 K 0.00 % | 477.190 K 0.00 % | 477.190 K 0.00 % | 477.190 K 0.00 % | 477.190 K 0.00 % | 477.190 K 275.74 % | 127.000 K 23.30 % | 103.000 K 4.04 % | 99.000 K |
| Total equity | 34.200 M 8.96 % | 31.386 M -11.06 % | 35.290 M 124.01 % | 15.754 M -9.23 % | 17.356 M -8.37 % | 18.942 M 34.78 % | 14.053 M -13.60 % | 16.266 M 0.73 % | 16.148 M 621.05 % | -3.099 M -132.60 % | 9.505 M -18.22 % | 11.622 M -18.05 % | 14.181 M 32.65 % | 10.691 M -17.53 % | 12.964 M -10.58 % | 14.497 M -8.12 % | 15.779 M 40.76 % | 11.210 M 19.91 % | 9.348 M -3.39 % | 9.677 M 76.75 % | 5.475 M -17.89 % | 6.668 M -22.39 % | 8.592 M -19.48 % | 10.671 M -12.41 % | 12.182 M -11.87 % | 13.823 M 166.96 % | 5.178 M 29.58 % | 3.996 M -23.30 % | 5.210 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.000 K 580.17 % | -80.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.532 K | 0.000 -100.00 % | 137.700 K | 0.000 -100.00 % | 320.095 K 268.90 % | 86.770 K -84.48 % | 559.141 K 13.58 % | 492.277 K 61.74 % | 304.372 K -29.71 % | 433.000 K -9.60 % | 479.000 K 46.48 % | 327.000 K |
| Long term debt | 5.072 M -1.02 % | 5.124 M 9.42 % | 4.683 M -22.02 % | 6.005 M -51.91 % | 12.487 M 0.46 % | 12.430 M 0.86 % | 12.325 M -4.22 % | 12.868 M 2.14 % | 12.599 M 35.75 % | 9.281 M -5.95 % | 9.868 M 52.36 % | 6.477 M 145.61 % | 2.637 M 1 898.33 % | 131.963 K -23.65 % | 172.837 K -28.93 % | 243.197 K -13.54 % | 281.279 K 20.06 % | 234.276 K 87.43 % | 124.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.187 M 27.08 % | 5.655 M 6.72 % | 5.299 M -19.63 % | 6.593 M -48.49 % | 12.800 M 0.74 % | 12.706 M 1.34 % | 12.539 M -4.15 % | 13.082 M 3.76 % | 12.607 M 35.71 % | 9.290 M -9.51 % | 10.266 M 60.50 % | 6.396 M 142.55 % | 2.637 M 1 898.33 % | 131.963 K -23.65 % | 172.837 K -28.93 % | 243.197 K -13.54 % | 281.279 K -1.24 % | 284.808 K 127.86 % | 124.991 K -9.23 % | 137.700 K | 0.000 -100.00 % | 320.095 K 268.90 % | 86.770 K -84.48 % | 559.141 K 13.58 % | 492.277 K 61.74 % | 304.372 K -29.71 % | 433.000 K -9.60 % | 479.000 K 46.48 % | 327.000 K |
| Other current liabilities | 0.000 -100.00 % | 45.780 K 109.10 % | -503.072 K -116.29 % | 3.088 M | 0.000 -100.00 % | 2.310 M | 0.000 -100.00 % | 1.735 M 1 254.11 % | 128.153 K -91.80 % | 1.563 M 174.24 % | 570.000 K -18.50 % | 699.363 K 2 985.52 % | 22.666 K -97.05 % | 767.274 K 411.50 % | 150.004 K -80.02 % | 750.619 K 360.24 % | 163.092 K -72.88 % | 601.283 K 522.11 % | 96.652 K -80.41 % | 493.450 K -34.45 % | 752.828 K 57.69 % | 477.424 K -20.92 % | 603.702 K 101.40 % | 299.754 K | 0.000 -100.00 % | 267.917 K | 0.000 -100.00 % | 258.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.115 M -51.24 % | 6.388 M 1.36 % | 6.303 M -36.77 % | 9.967 M 233.29 % | 2.991 M 5.51 % | 2.834 M 0.73 % | 2.814 M 5.49 % | 2.667 M 16.55 % | 2.288 M 51.00 % | 1.516 M -83.96 % | 9.447 M 788.06 % | 1.064 M -31.69 % | 1.557 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 |
| Total current liabilities | 10.526 M 1.52 % | 10.368 M -19.53 % | 12.885 M -22.49 % | 16.623 M 99.50 % | 8.332 M 1.89 % | 8.177 M -0.63 % | 8.229 M 7.56 % | 7.651 M -7.36 % | 8.259 M 68.55 % | 4.900 M -65.38 % | 14.154 M 395.48 % | 2.857 M -12.62 % | 3.269 M 41.94 % | 2.303 M 35.38 % | 1.701 M -6.31 % | 1.816 M 18.28 % | 1.535 M 15.49 % | 1.329 M 72.73 % | 769.579 K -16.61 % | 922.899 K 22.59 % | 752.828 K -5.60 % | 797.519 K 32.10 % | 603.702 K -29.71 % | 858.895 K 74.47 % | 492.277 K -13.98 % | 572.289 K 32.17 % | 433.000 K -41.25 % | 737.000 K 125.38 % | 327.000 K |
| Total liabilities | 17.712 M 10.54 % | 16.023 M -11.88 % | 18.184 M -21.68 % | 23.216 M 9.86 % | 21.133 M 1.19 % | 20.884 M 0.56 % | 20.768 M 0.17 % | 20.732 M -0.64 % | 20.866 M 47.05 % | 14.190 M -41.89 % | 24.420 M 163.92 % | 9.253 M 56.66 % | 5.906 M 142.53 % | 2.435 M 29.94 % | 1.874 M -8.98 % | 2.059 M 13.35 % | 1.817 M 12.54 % | 1.614 M 80.43 % | 894.570 K -15.65 % | 1.061 M 40.88 % | 752.828 K -5.60 % | 797.519 K 15.50 % | 690.472 K -19.61 % | 858.895 K 74.47 % | 492.277 K -13.98 % | 572.289 K 32.17 % | 433.000 K -41.25 % | 737.000 K 125.38 % | 327.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.263 M 284.80 % | 848.060 K 3.16 % | 822.043 K 2.70 % | 800.448 K -2.49 % | 820.872 K | 0.000 100.00 % | -735.944 K -85 974.45 % | 857.000 -99.96 % | 2.190 M -54.79 % | 4.845 M 179.94 % | 1.731 M -22.42 % | 2.231 M 26.23 % | 1.767 M -1.89 % | 1.801 M 47.99 % | 1.217 M 55.91 % | 780.738 K 171.70 % | 287.350 K -49.84 % | 572.827 K 69.23 % | 338.498 K -25.25 % | 452.816 K 261.04 % | 125.419 K -59.33 % | 308.409 K 61.07 % | 191.479 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.968 M 119.52 % | 896.698 K 88.42 % | 475.904 K 12.76 % | 422.064 K -50.23 % | 848.060 K 3.17 % | 822.042 K 2.70 % | 800.448 K -2.49 % | 820.871 K 42.77 % | 574.946 K -21.98 % | 736.931 K -67.00 % | 2.233 M 1.95 % | 2.190 M 18.18 % | 1.853 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 |
| Intangible assets | 10.604 M 319.08 % | 2.530 M -13.08 % | 2.911 M -10.80 % | 3.263 M -7.51 % | 3.528 M -5.01 % | 3.714 M 88.61 % | 1.969 M -10.78 % | 2.207 M -59.81 % | 5.492 M 232.63 % | 1.651 M -30.02 % | 2.359 M 353.36 % | 520.376 K -8.54 % | 568.938 K -5.87 % | 604.392 K | 0.000 -100.00 % | 558.438 K | 0.000 -100.00 % | 442.764 K | 0.000 -100.00 % | 251.697 K | 0.000 -100.00 % | 309.100 K | 0.000 -100.00 % | 368.209 K | 0.000 -100.00 % | 322.557 K -1.96 % | 329.000 K -2.66 % | 338.000 K -6.37 % | 361.000 K |
| GoodWill | 14.306 M 15.61 % | 12.374 M -20.07 % | 15.481 M -0.33 % | 15.532 M 2.32 % | 15.179 M 0.45 % | 15.111 M 0.63 % | 15.016 M 0.05 % | 15.009 M 25.22 % | 11.985 M 285.25 % | 3.111 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 |
| Goodwill and intangible assets | 24.910 M 67.13 % | 14.905 M -18.96 % | 18.392 M -2.15 % | 18.795 M 0.47 % | 18.707 M -0.63 % | 18.825 M 10.83 % | 16.986 M -1.34 % | 17.216 M -1.49 % | 17.477 M 267.01 % | 4.762 M -16.17 % | 5.681 M 991.71 % | 520.376 K -8.54 % | 568.938 K -5.87 % | 604.392 K | 0.000 -100.00 % | 558.438 K | 0.000 -100.00 % | 442.764 K | 0.000 -100.00 % | 251.697 K | 0.000 -100.00 % | 309.100 K | 0.000 -100.00 % | 368.209 K | 0.000 -100.00 % | 322.557 K -1.96 % | 329.000 K -2.66 % | 338.000 K -6.37 % | 361.000 K |
| Property plant equipment net | 16.893 M 8.63 % | 15.551 M 17.77 % | 13.204 M 1.93 % | 12.954 M -2.95 % | 13.348 M 1.75 % | 13.118 M -2.30 % | 13.428 M -6.57 % | 14.373 M -2.27 % | 14.707 M 166.82 % | 5.512 M -67.71 % | 17.072 M 44.35 % | 11.827 M 21.18 % | 9.760 M 51.60 % | 6.438 M -0.84 % | 6.492 M -1.90 % | 6.618 M 37.90 % | 4.799 M 73.51 % | 2.766 M -2.81 % | 2.846 M 38.60 % | 2.053 M 19.55 % | 1.717 M 0.47 % | 1.709 M -34.71 % | 2.618 M -8.69 % | 2.868 M 11.94 % | 2.562 M 1.34 % | 2.528 M 3.94 % | 2.432 M 8.19 % | 2.248 M 157.80 % | 872.000 K |
| Total non current assets | 43.772 M 39.61 % | 31.352 M -2.25 % | 32.072 M -0.31 % | 32.171 M -2.22 % | 32.903 M 0.42 % | 32.766 M 4.97 % | 31.214 M -3.69 % | 32.410 M -1.16 % | 32.789 M 218.16 % | 10.306 M -58.81 % | 25.019 M 72.10 % | 14.537 M 19.33 % | 12.182 M 38.86 % | 8.773 M 0.57 % | 8.723 M -2.47 % | 8.944 M 35.50 % | 6.600 M 49.13 % | 4.426 M 22.04 % | 3.626 M 39.90 % | 2.592 M 13.18 % | 2.290 M -2.83 % | 2.357 M -25.28 % | 3.154 M -8.52 % | 3.448 M 16.66 % | 2.956 M -5.51 % | 3.128 M 9.99 % | 2.844 M 6.64 % | 2.667 M 104.84 % | 1.302 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.620 K | 0.000 -100.00 % | 556.812 K -5.60 % | 589.830 K 187.97 % | 204.823 K | 0.000 -100.00 % | 307.396 K -83.30 % | 1.840 M 322.60 % | 435.442 K -75.77 % | 1.797 M -1.17 % | 1.818 M 77.35 % | 1.025 M -1.48 % | 1.041 M 89.10 % | 550.351 K 45.77 % | 377.537 K -12.04 % | 429.219 K 4.87 % | 409.273 K -5.46 % | 432.920 K 73.37 % | 249.714 K -37.88 % | 402.000 K -64.14 % | 1.121 M 131.61 % | 484.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -735.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.483 M -69.25 % | 11.328 M -28.44 % | 15.830 M 738.25 % | 1.888 M -30.46 % | 2.716 M -33.93 % | 4.110 M 137.49 % | 1.731 M -35.94 % | 2.702 M 90.25 % | 1.420 M 3 998.21 % | 34.651 K -99.36 % | 5.416 M 50.76 % | 3.592 M -28.97 % | 5.058 M 158.33 % | 1.958 M -48.58 % | 3.808 M -15.49 % | 4.506 M -48.89 % | 8.816 M 39.75 % | 6.308 M 17.01 % | 5.391 M -22.85 % | 6.988 M 110.87 % | 3.314 M -28.45 % | 4.631 M -17.17 % | 5.591 M -25.82 % | 7.536 M -17.89 % | 9.179 M -16.02 % | 10.930 M 375.00 % | 2.301 M 163.27 % | 874.000 K -76.48 % | 3.716 M |
| Cash and short term investments | 3.483 M -69.25 % | 11.328 M -28.44 % | 15.830 M 738.25 % | 1.888 M -30.46 % | 2.716 M -33.93 % | 4.110 M 137.49 % | 1.731 M -35.94 % | 2.702 M 90.25 % | 1.420 M 3 998.21 % | 34.651 K -99.36 % | 5.416 M 50.76 % | 3.592 M -28.97 % | 5.058 M 158.33 % | 1.958 M -48.58 % | 3.808 M -15.49 % | 4.506 M -48.89 % | 8.816 M 39.75 % | 6.308 M 17.01 % | 5.391 M -22.85 % | 6.988 M 110.87 % | 3.314 M -28.45 % | 4.631 M -17.17 % | 5.591 M -25.82 % | 7.536 M -17.89 % | 9.179 M -16.02 % | 10.930 M 375.00 % | 2.301 M 163.27 % | 874.000 K -76.48 % | 3.716 M |
| Total current assets | 8.141 M -49.30 % | 16.057 M -24.97 % | 21.402 M 214.78 % | 6.799 M 21.72 % | 5.586 M -20.87 % | 7.059 M 95.68 % | 3.608 M -21.39 % | 4.589 M 8.61 % | 4.225 M 438.18 % | 785.123 K -91.18 % | 8.906 M 40.53 % | 6.337 M -19.84 % | 7.906 M 81.60 % | 4.353 M -28.81 % | 6.115 M -19.67 % | 7.613 M -30.76 % | 10.995 M 30.92 % | 8.398 M 26.93 % | 6.616 M -18.77 % | 8.145 M 106.86 % | 3.937 M -22.93 % | 5.109 M -16.63 % | 6.128 M -24.17 % | 8.081 M -16.85 % | 9.719 M -13.74 % | 11.267 M 307.20 % | 2.767 M 33.93 % | 2.066 M -51.22 % | 4.235 M |
| Inventory | 1.112 M -7.76 % | 1.206 M 7.82 % | 1.118 M 8.12 % | 1.034 M 21.36 % | 852.198 K -13.23 % | 982.110 K 88.04 % | 522.300 K -21.80 % | 667.898 K -17.42 % | 808.837 K 317.66 % | 193.660 K -64.20 % | 541.000 K 41.15 % | 383.287 K -5.33 % | 404.860 K -12.76 % | 464.102 K -0.65 % | 467.158 K -11.16 % | 525.870 K 37.69 % | 381.924 K 40.66 % | 271.525 K 35.68 % | 200.116 K 71.53 % | 116.668 K 59.16 % | 73.301 K -26.66 % | 99.947 K -7.29 % | 107.811 K -20.65 % | 135.860 K 26.78 % | 107.165 K 21.98 % | 87.857 K 37.28 % | 64.000 K -9.86 % | 71.000 K 102.86 % | 35.000 K |
| Net receivables | 3.545 M 0.60 % | 3.524 M -20.87 % | 4.454 M 14.89 % | 3.876 M 92.10 % | 2.018 M | 0.000 -100.00 % | 1.355 M 35.75 % | 997.827 K -50.02 % | 1.996 M | 0.000 -100.00 % | 2.359 M 9.38 % | 2.157 M -11.72 % | 2.443 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 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -3.263 M -284.80 % | -848.060 K -3.17 % | -822.042 K -2.70 % | -800.448 K 2.49 % | -820.871 K -2 881.01 % | 29.517 K -3.68 % | 30.645 K -4.23 % | 32.000 K 101.46 % | -2.190 M 9.58 % | -2.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.337 K -4.04 % | 86.843 K 1.41 % | 85.635 K -0.66 % | 86.200 K 3.86 % | 83.000 K 2.47 % | 81.000 K 17.39 % | 69.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.411 M 88.39 % | 3.934 M -44.48 % | 7.085 M 98.60 % | 3.567 M -33.21 % | 5.342 M 76.14 % | 3.033 M -44.00 % | 5.416 M 66.72 % | 3.248 M -44.40 % | 5.842 M 220.80 % | 1.821 M -55.98 % | 4.137 M 278.34 % | 1.093 M -35.28 % | 1.689 M 9.98 % | 1.536 M -0.99 % | 1.551 M -5.92 % | 1.649 M 20.17 % | 1.372 M 12.56 % | 1.219 M 81.15 % | 672.927 K 56.70 % | 429.449 K | 0.000 -100.00 % | 320.095 K | 0.000 -100.00 % | 559.141 K 13.58 % | 492.277 K 61.74 % | 304.372 K -29.71 % | 433.000 K -9.60 % | 479.000 K 46.48 % | 327.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 5.072 M -39.03 % | 8.318 M 77.63 % | 4.683 M -47.42 % | 8.907 M 1.66 % | 8.762 M 3.06 % | 8.501 M -4.70 % | 8.921 M -8.08 % | 9.705 M 5.68 % | 9.184 M 90.16 % | 4.829 M -60.94 % | 12.363 M 93.29 % | 6.396 M 160.32 % | 2.457 M 1 761.89 % | 131.963 K -23.65 % | 172.837 K -28.93 % | 243.197 K -13.54 % | 281.279 K 20.06 % | 234.276 K 87.43 % | 124.991 K | 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 -100.00 % | 33.916 M 0.57 % | 33.723 M 0.82 % | 33.449 M 0.18 % | 33.389 M 0.89 % | 33.094 M 19 473.72 % | 169.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 68.597 M 3.89 % | 66.026 M 0.00 % | 66.026 M 40.37 % | 47.037 M -33.33 % | 70.553 M 0.00 % | 70.553 M 10.54 % | 63.828 M 0.07 % | 63.786 M 4.36 % | 61.119 M 31.78 % | 46.378 M 28.38 % | 36.125 M -1.81 % | 36.790 M 0.00 % | 36.790 M 15.76 % | 31.781 M 0.00 % | 31.781 M 0.00 % | 31.781 M 0.00 % | 31.782 M 18.47 % | 26.828 M 12.72 % | 23.800 M -1.13 % | 24.073 M 34.13 % | 17.947 M -6.91 % | 19.279 M 4.95 % | 18.370 M -4.97 % | 19.330 M 4.52 % | 18.495 M -2.39 % | 18.947 M 116.02 % | 8.771 M 42.55 % | 6.153 M 1.28 % | 6.075 M |
| Deferred tax liabilities non current | 2.115 M 298.34 % | 530.852 K -13.84 % | 616.094 K 4.78 % | 588.003 K 87.44 % | 313.703 K 13.62 % | 276.099 K 29.03 % | 213.982 K 0.09 % | 213.797 K 2 296.83 % | 8.920 K -3.68 % | 9.261 K -7.39 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.095 K | 0.000 100.00 % | -559.141 K -13.58 % | -492.277 K -61.74 % | -304.372 K 29.71 % | -433.000 K 9.60 % | -479.000 K -46.48 % | -327.000 K |
| Total assets | 51.912 M 9.50 % | 47.409 M -11.34 % | 53.474 M 37.22 % | 38.971 M 1.25 % | 38.489 M -3.36 % | 39.825 M 14.37 % | 34.821 M -5.89 % | 36.999 M -0.04 % | 37.014 M 233.74 % | 11.091 M -67.31 % | 33.925 M 62.52 % | 20.875 M 3.92 % | 20.088 M 53.04 % | 13.126 M -11.54 % | 14.838 M -10.38 % | 16.556 M -5.91 % | 17.595 M 37.21 % | 12.824 M 25.20 % | 10.243 M -4.60 % | 10.737 M 72.41 % | 6.228 M -16.58 % | 7.465 M -19.57 % | 9.282 M -19.49 % | 11.529 M -9.03 % | 12.674 M -11.96 % | 14.395 M 156.56 % | 5.611 M 18.55 % | 4.733 M -14.52 % | 5.537 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 | 2011-12-31 | 2011-06-30 |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.854 K 0.00 % | 37.854 K -36.72 % | 59.817 K 0.00 % | 59.817 K -5.69 % | 63.428 K 0.00 % | 63.428 K -64.03 % | 176.342 K 64.23 % | 107.376 K 0.00 % | 107.376 K 190.83 % | 36.920 K 0.00 % | 36.920 K -42.26 % | 63.947 K 0.00 % | 63.947 K 0.47 % | 63.649 K 0.00 % | 63.649 K 11.66 % | 57.000 K 0.00 % | 57.000 K 418.18 % | 11.000 K 0.00 % | 11.000 K 100.00 % | 5.500 K |
| Change in working capital | -1.525 M -399.06 % | 509.943 K 278.44 % | -285.771 K -450.06 % | 81.634 K 58.41 % | 51.532 K 105.14 % | -1.003 M -434.90 % | 299.513 K 135.17 % | -851.656 K 35.13 % | -1.313 M -150.74 % | 2.587 M 1 063.31 % | 222.404 K 886.49 % | 22.545 K 102.24 % | -1.008 M -309.15 % | -246.397 K -197.28 % | 253.277 K 0.00 % | 253.277 K 327.75 % | -111.211 K 0.00 % | -111.211 K -280.34 % | 61.666 K 151.42 % | -119.926 K 0.00 % | -119.926 K -223.72 % | 96.932 K 0.00 % | 96.932 K 303.48 % | -47.636 K 0.00 % | -47.636 K -127.38 % | 174.010 K 0.00 % | 174.010 K 274.01 % | -100.000 K 0.00 % | -100.000 K -706.06 % | 16.500 K 0.00 % | 16.500 K 100.00 % | 8.250 K |
| Accounts receivables | -2.186 M -529.64 % | 508.820 K 180.61 % | -631.222 K 39.90 % | -1.050 M -1 264.53 % | -76.975 K 88.49 % | -668.796 K -736.88 % | -79.915 K -106.51 % | 1.227 M 213.36 % | -1.082 M -178.16 % | 1.385 M 2 762.87 % | 48.377 K 132.11 % | -150.669 K 75.41 % | -612.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 187.058 K 313.99 % | -87.415 K -4.09 % | -83.984 K 53.85 % | -181.988 K -240.09 % | 129.912 K 121.67 % | -599.544 K -310.12 % | 285.332 K 72.38 % | 165.527 K 183.56 % | -198.096 K -119.01 % | -90.452 K -433.87 % | 27.092 K 2 413.58 % | -1.171 K -101.90 % | 61.539 K 307.76 % | 15.092 K -57.72 % | 35.694 K 0.00 % | 35.694 K 164.39 % | -55.437 K 0.00 % | -55.437 K 17.76 % | -67.413 K -509.99 % | -11.052 K 0.00 % | -11.052 K -190.03 % | 12.276 K 0.00 % | 12.276 K 151.43 % | -23.869 K 0.00 % | -23.869 K -292.32 % | -6.084 K 0.00 % | -6.084 K 74.65 % | -24.000 K 0.00 % | -24.000 K -50.00 % | -16.000 K 0.00 % | -16.000 K -100.00 % | -8.000 K |
| Accounts payables | 474.010 K 435.37 % | 88.538 K -79.38 % | 429.435 K -67.32 % | 1.314 M 93 620.85 % | -1.405 K -100.53 % | 265.267 K 181.91 % | 94.096 K 104.19 % | -2.244 M -6 851.27 % | -32.286 K -102.50 % | 1.293 M 779.80 % | 146.935 K -15.74 % | 174.385 K 138.16 % | -457.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.489 K 0.00 % | -261.489 K -220.18 % | 217.583 K 0.00 % | 217.583 K 490.12 % | -55.774 K 0.00 % | -55.774 K -143.21 % | 129.078 K 218.56 % | -108.874 K 0.00 % | -108.874 K -228.61 % | 84.656 K 0.00 % | 84.656 K 456.21 % | -23.766 K 0.00 % | -23.766 K -113.20 % | 180.094 K 0.00 % | 180.094 K 336.97 % | -76.000 K 0.00 % | -76.000 K -333.85 % | 32.500 K 0.00 % | 32.500 K 100.00 % | 16.250 K |
| Other non cash items | 338.000 K -86.42 % | 2.489 M 343.43 % | -1.022 M -321.80 % | 460.976 K -89.26 % | 4.292 M -32.77 % | 6.384 M 43.46 % | 4.450 M -42.97 % | 7.803 M 43.94 % | 5.421 M 1 150.31 % | -516.144 K -128.26 % | 1.826 M -12.22 % | 2.081 M -39.31 % | 3.429 M 3 015.72 % | 110.039 K 507.32 % | -27.015 K 0.00 % | -27.015 K -58.28 % | -17.069 K 0.00 % | -17.069 K 35.15 % | -26.319 K -25.49 % | -20.973 K 0.00 % | -20.973 K -214.46 % | 18.323 K 0.00 % | 18.323 K 140.19 % | -45.589 K 0.00 % | -45.589 K -249.64 % | -13.039 K 0.00 % | -13.039 K 77.52 % | -58.000 K 0.00 % | -58.000 K -197.44 % | -19.500 K 0.00 % | -19.500 K -100.00 % | -9.750 K |
| Net cash provided by operating activities | 3.323 M -36.21 % | 5.210 M 729.73 % | 627.877 K -57.27 % | 1.469 M 270.87 % | 396.183 K 1 107.59 % | -39.320 K -105.11 % | 769.726 K -35.64 % | 1.196 M 178.22 % | -1.529 M -305.28 % | -377.294 K 23.75 % | -494.832 K 12.85 % | -567.797 K 65.65 % | -1.653 M -298.58 % | -414.708 K -93.86 % | -213.924 K 0.00 % | -213.924 K 61.75 % | -559.245 K 0.00 % | -559.245 K 30.58 % | -805.650 K 16.08 % | -960.072 K 0.00 % | -960.072 K 22.02 % | -1.231 M 0.00 % | -1.231 M 15.86 % | -1.463 M 0.00 % | -1.463 M -26.87 % | -1.153 M 0.00 % | -1.153 M -15.57 % | -998.000 K 0.00 % | -998.000 K -445.36 % | -183.000 K 0.00 % | -183.000 K -100.00 % | -91.500 K |
| Investments in property plant and equipment | -3.560 M 7.43 % | -3.845 M -224.32 % | -1.186 M -54.12 % | -769.263 K 7.58 % | -832.346 K 4.42 % | -870.861 K -72.17 % | -505.812 K 6.26 % | -539.587 K 3.55 % | -559.435 K -174.79 % | -203.584 K -33.38 % | -152.630 K 81.22 % | -812.894 K -61.00 % | -504.900 K -53.26 % | -329.449 K 24.15 % | -434.326 K 0.00 % | -434.326 K 58.45 % | -1.045 M 0.00 % | -1.045 M -18.59 % | -881.514 K -110.68 % | -418.407 K 0.00 % | -418.407 K -74.02 % | -240.435 K 0.00 % | -240.435 K 26.49 % | -327.084 K 0.00 % | -327.084 K 17.76 % | -397.742 K 0.00 % | -397.742 K 59.39 % | -979.500 K 0.00 % | -979.500 K -195.03 % | -332.000 K 0.00 % | -332.000 K -100.00 % | -166.000 K |
| Acquisitions net | -11.491 M -333 761.15 % | 3.444 K 102.11 % | 1.704 K 107.70 % | -22.119 K -194.23 % | 23.474 K 101.05 % | -2.233 M -6 078.26 % | 37.349 K -97.33 % | 1.401 M 5 326.65 % | 25.823 K | 0.000 | 0.000 -100.00 % | 6.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 14.402 K | 0.000 100.00 % | -27.020 K -200.00 % | 27.020 K 421.72 % | 5.179 K -74.17 % | 20.054 K 216.69 % | -17.186 K -124.38 % | 70.493 K -38.45 % | 114.536 K 114.53 % | 53.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.046 K 0.00 % | 14.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -14.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.448 K 0.00 % | 329.448 K -24.15 % | 434.326 K 0.00 % | 434.326 K -58.45 % | 1.045 M 0.00 % | 1.045 M 18.59 % | 881.514 K 118.00 % | 404.360 K 0.00 % | 404.360 K 68.18 % | 240.434 K 0.00 % | 240.434 K 889.27 % | -30.463 K 0.00 % | -30.463 K -299.74 % | 15.251 K 0.00 % | 15.251 K 113.32 % | -114.500 K 0.00 % | -114.500 K -702.63 % | 19.000 K 0.00 % | 19.000 K -88.55 % | 166.000 K |
| Net cash used for investing activites | -15.051 M -291.77 % | -3.842 M -224.50 % | -1.184 M -49.60 % | -791.382 K 2.16 % | -808.872 K 74.16 % | -3.131 M -609.20 % | -441.444 K -150.92 % | 866.917 K 268.81 % | -513.557 K -132.62 % | -220.770 K -168.78 % | -82.137 K 88.13 % | -691.717 K -53.20 % | -451.511 K -37.05 % | -329.449 K 24.15 % | -434.326 K 0.00 % | -434.326 K 58.95 % | -1.058 M 0.00 % | -1.058 M -15.94 % | -912.540 K -113.73 % | -426.963 K 0.00 % | -426.963 K -100.62 % | -212.818 K 0.00 % | -212.818 K 40.48 % | -357.547 K 0.00 % | -357.547 K 6.52 % | -382.491 K 0.00 % | -382.491 K 65.04 % | -1.094 M 0.00 % | -1.094 M -249.52 % | -313.000 K 0.00 % | -313.000 K -88.55 % | -166.000 K |
| Debt repayment | -195.898 K 93.74 % | -3.131 M 21.73 % | -4.000 M | 0.000 | 0.000 -100.00 % | 1.150 M | 0.000 -100.00 % | 1.225 M 200.00 % | -1.225 M -2 546.27 % | -46.281 K | 0.000 | 0.000 100.00 % | -323.563 K -155.93 % | -126.425 K | 0.000 -100.00 % | 52.410 K 200.00 % | -52.410 K -362.27 % | 19.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.603 K -99.99 % | 20.023 M | 0.000 -100.00 % | 440.000 -99.99 % | 7.231 M | 0.000 -100.00 % | 2.855 M -12.61 % | 3.267 M 118 134.93 % | 2.763 K | 0.000 -100.00 % | 20.335 K -99.63 % | 5.492 M 298.52 % | 1.378 M 406 138.17 % | 339.250 0.00 % | 339.250 -99.97 % | 1.257 M 0.00 % | 1.257 M -17.71 % | 1.528 M -41.30 % | 2.603 M 0.00 % | 2.603 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.581 M 0.00 % | 6.581 M | 0.000 | 0.000 -100.00 % | 3.069 M 0.00 % | 3.069 M 100.00 % | 1.534 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K -100.00 % | -12.500 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 |
| Other financing activites | -3.763 M -37.30 % | -2.740 M -79.44 % | -1.527 M -31.92 % | -1.158 M -24.89 % | -926.962 K 66.10 % | -2.734 M -108.14 % | -1.314 M 62.20 % | -3.475 M | 0.000 100.00 % | -626.158 K -67.40 % | -374.053 K -115.12 % | -173.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.818 M -219.02 % | 1.528 M -41.30 % | 2.603 M 0.00 % | 2.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.134 K 0.00 % | -25.134 K -101.65 % | 1.522 M |
| Net cash used provided by financing activities | -3.958 M 32.55 % | -5.869 M -140.49 % | 14.496 M 1 352.10 % | -1.158 M -24.95 % | -926.522 K -116.41 % | 5.647 M 529.93 % | -1.314 M -317.26 % | 604.596 K -70.39 % | 2.042 M 404.94 % | -669.676 K -79.03 % | -374.053 K -143.60 % | -153.550 K -102.97 % | 5.169 M 284.98 % | 1.343 M 4 393.99 % | -31.267 K 0.00 % | -31.267 K -102.49 % | 1.257 M 0.00 % | 1.257 M -17.71 % | 1.528 M -41.30 % | 2.603 M 0.00 % | 2.603 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.581 M 0.00 % | 6.581 M | 0.000 | 0.000 -100.00 % | 3.044 M 0.00 % | 3.044 M 100.00 % | 1.522 M |
| Effect of forex changes on cash | -2.926 K -63.46 % | -1.790 K -200.11 % | 1.788 K 100.51 % | -347.510 K -527.67 % | -55.365 K 43.31 % | -97.668 K -782.37 % | 14.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.826 K 0.00 % | -189.826 K -546.46 % | 42.518 K 0.00 % | 42.518 K 146.97 % | -90.526 K 0.00 % | -90.526 K 39.30 % | -149.145 K -431.57 % | 44.982 K 0.00 % | 44.982 K | 0.000 | 0.000 -100.00 % | 4.459 K 0.00 % | 4.459 K 126.36 % | -16.917 K 0.00 % | -16.917 K -1 591.70 % | -1.000 K 0.00 % | -1.000 K 94.44 % | -18.000 K 0.00 % | -18.000 K -3 700.00 % | 500.000 |
| Net change in cash | -7.844 M -74.23 % | -4.502 M -132.30 % | 13.942 M 1 785.23 % | -827.281 K 40.68 % | -1.395 M -158.61 % | 2.380 M 345.09 % | -970.930 K -175.76 % | 1.282 M 1 429.07 % | 83.814 K 106.20 % | -1.352 M -49.60 % | -903.900 K 36.03 % | -1.413 M -130.93 % | 4.568 M 1 017.99 % | 408.621 K 164.15 % | -636.998 K 0.00 % | -636.998 K -41.37 % | -450.588 K 0.00 % | -450.588 K -165.35 % | -169.810 K -126.94 % | 630.269 K 0.00 % | 630.269 K 189.06 % | -707.681 K 0.00 % | -707.681 K 80.52 % | -3.633 M 0.00 % | -3.633 M -136.12 % | 10.056 M 0.00 % | 10.056 M 340.23 % | -4.186 M 0.00 % | -4.186 M -182.74 % | 5.059 M 0.00 % | 5.059 M 300.00 % | 1.265 M |
| Cash at beginning of period | 11.328 M -28.44 % | 15.830 M 738.25 % | 1.888 M -30.46 % | 2.716 M -33.93 % | 4.110 M 137.49 % | 1.731 M -35.94 % | 2.702 M 90.25 % | 1.420 M 6.27 % | 1.336 M -50.30 % | 2.689 M -25.16 % | 3.592 M -28.23 % | 5.005 M 922.61 % | 489.479 K 0.00 % | 489.479 K -56.55 % | 1.126 M 0.00 % | 1.126 M -28.57 % | 1.577 M 0.00 % | 1.577 M -9.72 % | 1.747 M 56.45 % | 1.117 M 0.00 % | 1.117 M -38.79 % | 1.824 M 0.00 % | 1.824 M -83.31 % | 10.930 M 0.00 % | 10.930 M 1 151.01 % | 873.672 K 0.00 % | 873.672 K -82.73 % | 5.060 M 0.00 % | 5.060 M 505 900.00 % | 1.000 K 0.00 % | 1.000 K 300.00 % | 250.000 |
| Cash at end of period | 3.483 M -69.25 % | 11.328 M -28.44 % | 15.830 M 738.25 % | 1.888 M -30.46 % | 2.716 M -33.93 % | 4.110 M 137.49 % | 1.731 M -35.94 % | 2.702 M 90.25 % | 1.420 M 6.27 % | 1.336 M -50.30 % | 2.689 M -25.16 % | 3.592 M -28.97 % | 5.058 M 463.17 % | 898.100 K 83.48 % | 489.479 K 0.00 % | 489.479 K -56.55 % | 1.126 M 0.00 % | 1.126 M -28.57 % | 1.577 M -9.72 % | 1.747 M 0.00 % | 1.747 M 56.45 % | 1.117 M 0.00 % | 1.117 M -84.70 % | 7.297 M 0.00 % | 7.297 M -33.24 % | 10.930 M 0.00 % | 10.930 M 1 150.54 % | 874.000 K 0.00 % | 874.000 K -82.73 % | 5.060 M 0.00 % | 5.060 M 300.00 % | 1.265 M |
| Operating cash flow | 3.323 M -36.21 % | 5.210 M 729.73 % | 627.877 K -64.96 % | 1.792 M 352.30 % | 396.183 K 1 107.59 % | -39.320 K -105.11 % | 769.726 K -35.64 % | 1.196 M 178.22 % | -1.529 M -305.28 % | -377.294 K 23.75 % | -494.832 K 12.85 % | -567.797 K 65.65 % | -1.653 M -298.58 % | -414.708 K -93.86 % | -213.924 K 0.00 % | -213.924 K 61.75 % | -559.245 K 0.00 % | -559.245 K 30.58 % | -805.650 K 16.08 % | -960.072 K 0.00 % | -960.072 K 22.02 % | -1.231 M 0.00 % | -1.231 M 15.86 % | -1.463 M 0.00 % | -1.463 M -26.87 % | -1.153 M 0.00 % | -1.153 M -15.57 % | -998.000 K 0.00 % | -998.000 K -445.36 % | -183.000 K 0.00 % | -183.000 K -100.00 % | -91.500 K |
| Capital expenditure | -3.415 M 8.58 % | -3.735 M -259.02 % | -1.040 M -35.25 % | -769.263 K 7.58 % | -832.346 K 4.42 % | -870.861 K -72.17 % | -505.812 K 6.26 % | -539.587 K 3.55 % | -559.435 K -174.79 % | -203.584 K -33.38 % | -152.630 K 81.22 % | -812.894 K -61.00 % | -504.900 K -53.26 % | -329.449 K 24.15 % | -434.326 K 0.00 % | -434.326 K 58.45 % | -1.045 M 0.00 % | -1.045 M -18.59 % | -881.514 K -110.68 % | -418.407 K 0.00 % | -418.407 K -74.02 % | -240.435 K 0.00 % | -240.435 K 26.49 % | -327.084 K 0.00 % | -327.084 K 17.76 % | -397.742 K 0.00 % | -397.742 K 59.39 % | -979.500 K 0.00 % | -979.500 K -195.03 % | -332.000 K 0.00 % | -332.000 K -100.00 % | -166.000 K |
| Free CashFlow | -91.760 K -106.22 % | 1.474 M 457.35 % | -412.570 K -140.34 % | 1.023 M 334.47 % | -436.163 K 52.08 % | -910.181 K -444.88 % | 263.914 K -59.80 % | 656.446 K 131.43 % | -2.089 M -259.55 % | -580.878 K 10.28 % | -647.462 K 53.11 % | -1.381 M 36.01 % | -2.158 M -189.97 % | -744.157 K -14.79 % | -648.250 K 0.00 % | -648.250 K 59.60 % | -1.605 M 0.00 % | -1.605 M 4.89 % | -1.687 M -22.39 % | -1.378 M 0.00 % | -1.378 M 6.33 % | -1.472 M 0.00 % | -1.472 M 17.80 % | -1.790 M 0.00 % | -1.790 M -15.42 % | -1.551 M 0.00 % | -1.551 M 21.56 % | -1.978 M 0.00 % | -1.978 M -283.98 % | -515.000 K 0.00 % | -515.000 K -100.00 % | -257.500 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2010 |