
Mountain Alliance AG ECF.DE
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 144.603 K -3.74 % | 150.217 K -98.69 % | 11.424 M 13.48 % | 10.067 M 2.27 % | 9.844 M -27.15 % | 13.512 M -33.28 % | 20.253 M 21.31 % | 16.695 M -9.20 % | 18.386 M -63.74 % | 50.700 M -34.36 % | 77.245 M -18.89 % | 95.235 M 233.55 % | 28.552 M 6.92 % | 26.703 M 137 331.81 % | 19.430 K -99.73 % | 7.073 M 192.03 % | 2.422 M -97.60 % | 100.766 M 58.43 % | 63.602 M 100.24 % | 31.762 M |
Net income | -1.302 M -18.62 % | -1.097 M 58.19 % | -2.625 M -169.32 % | 3.787 M 18.34 % | 3.200 M 282.75 % | -1.751 M -0.46 % | -1.743 M -686.87 % | 297.000 K 172.48 % | 109.000 K -92.25 % | 1.406 M 113.76 % | -10.219 M -1 849.83 % | 584.000 K 107.51 % | -7.781 M -143.08 % | -3.201 M -131 465.97 % | -2.433 K 99.98 % | -13.163 M -623.80 % | 2.513 M 12.74 % | 2.229 M 104.09 % | -54.535 M -5 383.99 % | 1.032 M |
Income before tax | -1.302 M -18.63 % | -1.097 M 63.40 % | -2.998 M -173.05 % | 4.104 M -15.10 % | 4.834 M 386.71 % | -1.686 M -1.81 % | -1.656 M -347.16 % | 670.000 K 91.98 % | 349.000 K -84.19 % | 2.208 M 116.92 % | -13.047 M -3 724.17 % | 360.000 K 104.32 % | -8.335 M -151.13 % | -3.319 M -152 287.51 % | -2.178 K 99.79 % | -1.051 M -4 877.27 % | 22.000 K -99.16 % | 2.628 M 104.88 % | -53.902 M -3 822.90 % | 1.448 M |
Income before tax ratio | -9.00 -23.24 % | -7.30 -2 683.19 % | -0.26 -164.37 % | 0.41 -16.98 % | 0.49 493.55 % | -0.12 -52.60 % | -0.08 -303.74 % | 0.04 111.42 % | 0.02 -56.41 % | 0.04 125.78 % | -0.17 -4 568.22 % | 0.00 101.29 % | -0.29 -134.87 % | -0.12 -10.88 % | -0.11 24.56 % | -0.15 -1 735.88 % | 0.01 -65.17 % | 0.03 103.08 % | -0.85 -1 959.18 % | 0.05 |
EBITDA | -963.418 K -123.82 % | -430.437 K 81.94 % | -2.383 M -150.15 % | 4.752 M -15.73 % | 5.639 M 727.25 % | -899.000 K 12.46 % | -1.027 M -200.29 % | 1.024 M 123.58 % | 458.000 K -82.66 % | 2.642 M 123.56 % | -11.215 M -634.81 % | 2.097 M 261.06 % | -1.302 M 36.39 % | -2.047 M -315.21 % | -493.000 K -4 490.42 % | 11.229 K 109.85 % | -114.000 K -103.97 % | 2.869 M 105.33 % | -53.802 M -1 975.15 % | 2.869 M |
Net income ratio | -9.00 -23.23 % | -7.31 -3 079.56 % | -0.23 -161.08 % | 0.38 15.72 % | 0.33 350.85 % | -0.13 -50.58 % | -0.09 -583.77 % | 0.02 200.08 % | 0.01 -78.62 % | 0.03 120.96 % | -0.13 -2 257.36 % | 0.01 102.25 % | -0.27 -127.34 % | -0.12 4.27 % | -0.13 93.27 % | -1.86 -279.36 % | 1.04 4 590.53 % | 0.02 102.58 % | -0.86 -2 738.77 % | 0.03 |
Ratio EBITDA | -6.66 -132.51 % | -2.87 -1 273.68 % | -0.21 -144.19 % | 0.47 -17.60 % | 0.57 960.97 % | -0.07 -31.21 % | -0.05 -182.67 % | 0.06 146.23 % | 0.02 -52.20 % | 0.05 135.89 % | -0.15 -759.37 % | 0.02 148.29 % | -0.05 40.51 % | -0.08 99.70 % | -25.37 -1 598 320.49 % | 0.00 103.37 % | -0.05 -265.32 % | 0.03 103.37 % | -0.85 -1 036.43 % | 0.09 |
Gross profit ratio | 1.00 0.00 % | 1.00 76.00 % | 0.57 -2.01 % | 0.58 7.75 % | 0.54 19.35 % | 0.45 15.63 % | 0.39 -10.50 % | 0.44 3.87 % | 0.42 125.92 % | 0.19 28.65 % | 0.14 20.42 % | 0.12 -64.06 % | 0.33 24.54 % | 0.27 8.85 % | 0.25 109.10 % | 0.12 213.08 % | 0.04 -57.15 % | 0.09 -3.79 % | 0.09 -9.73 % | 0.10 |
Weighted average shs out dil | 0.000 | 0.000 -100.00 % | 6.886 M 0.00 % | 6.886 M 2.90 % | 6.692 M 9.61 % | 6.105 M 51.29 % | 4.035 M 28.21 % | 3.147 M 16.38 % | 2.704 M 7.49 % | 2.516 M 2.55 % | 2.454 M 15.91 % | 2.117 M 33.39 % | 1.587 M 0.00 % | 1.587 M 1.30 % | 1.566 M -83.51 % | 9.497 M 0.00 % | 9.497 M 892.39 % | 956.993 K 0.00 % | 956.993 K 24.43 % | 769.106 K |
Weighted average shs out | 0.000 | 0.000 -100.00 % | 6.886 M 0.00 % | 6.886 M 2.90 % | 6.692 M 9.61 % | 6.105 M 51.29 % | 4.035 M 28.21 % | 3.147 M 16.38 % | 2.704 M 8.06 % | 2.503 M 2.01 % | 2.454 M 15.91 % | 2.117 M 33.39 % | 1.587 M 0.00 % | 1.587 M 1.30 % | 1.566 M -83.51 % | 9.497 M 0.00 % | 9.497 M 892.39 % | 956.993 K 0.00 % | 956.993 K 24.84 % | 766.567 K |
EPS diluted | 0.00 | 0.00 100.00 % | -0.38 -169.09 % | 0.55 14.58 % | 0.48 265.52 % | -0.29 32.56 % | -0.43 -580.45 % | 0.09 124.87 % | 0.04 -94.39 % | 0.71 117.03 % | -4.17 -2 294.74 % | 0.19 103.88 % | -4.90 -142.57 % | -2.02 -126 150.00 % | 0.00 99.88 % | -1.39 -634.62 % | 0.26 -88.84 % | 2.33 104.09 % | -56.99 -4 352.99 % | 1.34 |
Earnings per share | 0.00 | 0.00 100.00 % | -0.38 -169.09 % | 0.55 14.58 % | 0.48 265.52 % | -0.29 32.56 % | -0.43 -580.45 % | 0.09 124.87 % | 0.04 -94.39 % | 0.71 117.03 % | -4.17 -2 294.74 % | 0.19 103.88 % | -4.90 -142.57 % | -2.02 -126 150.00 % | 0.00 99.88 % | -1.39 -634.62 % | 0.26 -88.84 % | 2.33 104.09 % | -56.99 -4 321.48 % | 1.35 |
Gross profit | 144.603 K -3.74 % | 150.217 K -97.69 % | 6.491 M 11.20 % | 5.837 M 10.19 % | 5.297 M -13.05 % | 6.092 M -22.86 % | 7.897 M 8.58 % | 7.273 M -5.68 % | 7.711 M -18.07 % | 9.412 M -15.56 % | 11.146 M -2.33 % | 11.412 M 19.87 % | 9.520 M 33.17 % | 7.149 M 149 491.96 % | 4.779 K -99.43 % | 832.000 K 814.29 % | 91.000 K -98.97 % | 8.836 M 52.42 % | 5.797 M 80.76 % | 3.207 M |
Income tax expense | 282.000 -9.32 % | 311.000 100.06 % | -480.000 K -242.01 % | 338.000 K -82.20 % | 1.899 M 2 821.54 % | 65.000 K -28.57 % | 91.000 K -61.44 % | 236.000 K 73.53 % | 136.000 K -68.37 % | 430.000 K 351.46 % | -171.000 K -510.71 % | -28.000 K -115.91 % | 176.000 K -2.76 % | 181.000 K 76 271.31 % | 237.000 100.58 % | -41.000 K -108.38 % | 489.000 K 4.49 % | 468.000 K -27.44 % | 645.000 K 55.13 % | 415.768 K |
Cost of revenue | 0.000 | 0.000 -100.00 % | 4.869 M 15.11 % | 4.230 M -6.97 % | 4.547 M -38.72 % | 7.420 M -39.95 % | 12.356 M 31.14 % | 9.422 M -11.74 % | 10.675 M -74.15 % | 41.288 M -37.54 % | 66.099 M -21.14 % | 83.823 M 340.43 % | 19.032 M -2.67 % | 19.554 M 133 365.29 % | 14.651 K -99.77 % | 6.241 M 167.74 % | 2.331 M -97.46 % | 91.930 M 59.03 % | 57.805 M 102.43 % | 28.555 M |
General and administrative expenses | 0.000 | 0.000 -100.00 % | 3.680 M 4.31 % | 3.528 M -5.47 % | 3.732 M -4.41 % | 3.904 M -18.07 % | 4.765 M 19.13 % | 4.000 M 25.55 % | 3.186 M -3.16 % | 3.290 M -28.28 % | 4.587 M -4.34 % | 4.795 M -24.75 % | 6.372 M -34.85 % | 9.781 M 148 819.00 % | 6.568 K -99.63 % | 1.787 M 294.48 % | 453.000 K | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 -100.00 % | 3.703 M | 0.000 -100.00 % | 3.953 M -10.10 % | 4.397 M -5.46 % | 4.651 M -8.55 % | 5.086 M 9.47 % | 4.646 M -5.72 % | 4.928 M -26.68 % | 6.721 M -9.24 % | 7.405 M 63.57 % | 4.527 M 3 936.44 % | -118.000 K -28 750.86 % | -409.000 -100.12 % | 348.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 147.117 K -69.18 % | 477.395 K -93.53 % | 7.383 M 109.27 % | 3.528 M -54.09 % | 7.685 M -7.42 % | 8.301 M -11.84 % | 9.416 M 3.63 % | 9.086 M 16.01 % | 7.832 M -4.70 % | 8.218 M -27.33 % | 11.308 M -7.31 % | 12.200 M 11.94 % | 10.899 M 12.79 % | 9.663 M 156 792.35 % | 6.159 K -99.71 % | 2.135 M 371.30 % | 453.000 K -92.86 % | 6.344 M 48.54 % | 4.271 M 128.93 % | 1.866 M |
Cost and expenses | 147.117 K -69.18 % | 477.395 K -96.26 % | 12.755 M 8.84 % | 11.719 M -9.67 % | 12.973 M -17.48 % | 15.721 M -27.79 % | 21.772 M 17.64 % | 18.508 M 0.01 % | 18.507 M -62.62 % | 49.506 M -36.04 % | 77.407 M -19.39 % | 96.023 M 220.81 % | 29.931 M 2.44 % | 29.217 M 140 298.85 % | 20.810 K -99.75 % | 8.376 M 200.86 % | 2.784 M -97.17 % | 98.274 M 58.31 % | 62.076 M 104.06 % | 30.421 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 | 147.117 K -69.18 % | 477.395 K -87.03 % | 3.680 M 4.31 % | 3.528 M -5.47 % | 3.732 M -4.41 % | 3.904 M -18.07 % | 4.765 M 19.13 % | 4.000 M 25.55 % | 3.186 M -3.16 % | 3.290 M -28.28 % | 4.587 M -4.34 % | 4.795 M -24.75 % | 6.372 M -34.85 % | 9.781 M 148 819.00 % | 6.568 K -99.63 % | 1.787 M 294.48 % | 453.000 K -92.86 % | 6.344 M 48.54 % | 4.271 M 128.93 % | 1.866 M |
Interest income | 0.000 | 0.000 -100.00 % | 16.000 K -30.43 % | 23.000 K -72.94 % | 85.000 K -13.27 % | 98.000 K 46.27 % | 67.000 K -12.99 % | 77.000 K -13.48 % | 89.000 K -42.58 % | 155.000 K -57.18 % | 362.000 K 235.19 % | 108.000 K 129.79 % | 47.000 K -4.08 % | 49.000 K 4 800.00 % | 1.000 K 1 023.60 % | 89.000 -99.97 % | 269.000 K 86.81 % | 144.000 K -27.27 % | 198.000 K 83.30 % | 108.019 K |
Interest expense | 0.000 | 0.000 -100.00 % | 112.000 K -20.00 % | 140.000 K -27.08 % | 192.000 K -8.13 % | 209.000 K 15.47 % | 181.000 K 135.06 % | 77.000 K 63.83 % | 47.000 K -66.19 % | 139.000 K -53.04 % | 296.000 K 2.78 % | 288.000 K 209.68 % | 93.000 K -81.62 % | 506.000 K 1 264 900.00 % | 40.000 -100.00 % | 11.901 M 85 107.14 % | -14.000 K -566.67 % | 3.000 K -72.73 % | 11.000 K 610.59 % | 1.548 K |
Depreciation and amortization | 2.755 K -97.16 % | 97.000 K -80.72 % | 503.000 K -0.40 % | 505.000 K -17.62 % | 613.000 K 6.06 % | 578.000 K 29.02 % | 448.000 K 88.24 % | 238.000 K 7.69 % | 221.000 K -53.38 % | 474.000 K -93.32 % | 7.100 M 389.99 % | 1.449 M -79.12 % | 6.940 M 508.77 % | 1.140 M 128 423.11 % | 887.000 -99.99 % | 12.184 M 4 812.90 % | 248.000 K 4.20 % | 238.000 K 167.42 % | 89.000 K -93.73 % | 1.420 M |
Operating income | -2.514 K 99.23 % | -327.178 K 73.74 % | -1.246 M 29.49 % | -1.767 M 43.53 % | -3.129 M -150.72 % | -1.248 M 5.67 % | -1.323 M -232.30 % | 1.000 M 475.94 % | -266.000 K -128.51 % | 933.000 K 107.59 % | -12.298 M -1 460.66 % | -788.000 K 89.04 % | -7.189 M -185.96 % | -2.514 M -115 327.00 % | -2.178 K 99.81 % | -1.140 M -336.78 % | -261.000 K -110.47 % | 2.492 M 63.30 % | 1.526 M 13.76 % | 1.341 M |
Operating income ratio | -0.02 99.20 % | -2.18 -1 896.94 % | -0.11 37.86 % | -0.18 44.78 % | -0.32 -244.14 % | -0.09 -41.39 % | -0.07 -209.06 % | 0.06 514.02 % | -0.01 -178.62 % | 0.02 111.56 % | -0.16 -1 824.13 % | -0.01 96.71 % | -0.25 -167.44 % | -0.09 16.01 % | -0.11 30.45 % | -0.16 -49.57 % | -0.11 -535.74 % | 0.02 3.07 % | 0.02 -43.19 % | 0.04 |
Total other income expenses net | -1.299 M -68.71 % | -769.994 K 56.05 % | -1.752 M | 0.000 -100.00 % | 7.963 M 6 680.99 % | -121.000 K 11.68 % | -137.000 K 58.48 % | -330.000 K -153.66 % | 615.000 K -51.76 % | 1.275 M 270.23 % | -749.000 K -165.24 % | 1.148 M 246.06 % | -786.000 K 2.36 % | -805.000 K -4 372.22 % | -18.000 K -120.22 % | 89.000 K -97.46 % | 3.505 M 2 477.21 % | 136.000 K 100.25 % | -55.428 M -52 159.25 % | 106.471 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -81.871 K -73.15 % | -47.283 K -103.28 % | 1.443 M -38.96 % | 2.364 M -63.13 % | 6.412 M 486.96 % | -1.657 M -143.38 % | 3.820 M 144.09 % | 1.565 M 177.40 % | -2.022 M 48.18 % | -3.902 M -47.64 % | -2.643 M -200.69 % | 2.625 M 259.67 % | -1.644 M 66.27 % | -4.874 M -103 956.36 % | -4.684 K 99.94 % | -8.450 M 6.40 % | -9.028 M -949.77 % | -860.000 K 48.07 % | -1.656 M 69.85 % | -5.492 M |
Total investments | 31.060 M -0.18 % | 31.115 M -13.91 % | 36.143 M -9.66 % | 40.008 M -5.87 % | 42.503 M 43.68 % | 29.581 M 1.38 % | 29.178 M 84.92 % | 15.779 M 491.42 % | 2.668 M 111.08 % | 1.264 M -10.92 % | 1.419 M -11.42 % | 1.602 M -4.81 % | 1.683 M -31.05 % | 2.441 M 100 601.32 % | 2.424 K -99.75 % | 977.000 K 2 282.93 % | 41.000 K -99.18 % | 5.001 M -3.72 % | 5.194 M 373.02 % | 1.098 M |
Total debt | 0.000 | 0.000 -100.00 % | 3.092 M -25.96 % | 4.176 M -68.64 % | 13.317 M 1 285.74 % | 961.000 K -85.00 % | 6.406 M 16.41 % | 5.503 M 617.47 % | 767.000 K -14.01 % | 892.000 K -7.66 % | 966.000 K -82.42 % | 5.494 M 266.76 % | 1.498 M | 0.000 -100.00 % | 1.370 K -99.90 % | 1.341 M | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 42.202 M 0.00 % | 42.202 M 100 451.70 % | 41.970 K 0.00 % | 41.970 K 0.00 % | 41.970 K 6.11 % | 39.552 K 103.48 % | -1.138 M -9.85 % | -1.036 M -14.22 % | -907.000 K -18.25 % | -767.000 K 14.87 % | -901.000 K 26.33 % | -1.223 M -26.21 % | -969.000 K -24.39 % | -779.000 K -116 691.60 % | -667.000 99.86 % | -479.000 K -137.13 % | -202.000 K | 0.000 -100.00 % | 1.916 K -99.01 % | 194.229 K |
Retained earnings | -20.622 M -6.74 % | -19.320 M -77.81 % | -10.866 M -31.85 % | -8.241 M 31.48 % | -12.028 M 21.19 % | -15.262 M -12.96 % | -13.511 M -15.02 % | -11.747 M -1.41 % | -11.584 M 1.57 % | -11.769 M 10.66 % | -13.174 M -345.82 % | -2.955 M 16.50 % | -3.539 M -181.88 % | 4.322 M 58 124.44 % | 7.423 K | 0.000 | 0.000 -100.00 % | 20.126 M 137.62 % | -53.499 M -5 349.01 % | 1.019 M |
Common stock | 6.886 M 0.00 % | 6.886 M -0.01 % | 6.886 M 0.00 % | 6.886 M 0.00 % | 6.886 M 9.63 % | 6.281 M -63.28 % | 17.103 M 323.87 % | 4.035 M 50.00 % | 2.690 M 0.00 % | 2.690 M 9.98 % | 2.446 M 9.78 % | 2.228 M 43.00 % | 1.558 M 0.00 % | 1.558 M 99 900.00 % | 1.558 K -99.89 % | 1.364 M 0.00 % | 1.364 M 0.00 % | 1.364 M 0.00 % | 1.364 M 0.26 % | 1.360 M |
Total equity | 28.465 M -4.37 % | 29.767 M -25.36 % | 39.882 M -6.06 % | 42.454 M 9.73 % | 38.688 M 18.39 % | 32.679 M -1.09 % | 33.039 M 51.53 % | 21.804 M 71.43 % | 12.719 M -2.72 % | 13.075 M 53.52 % | 8.517 M -50.57 % | 17.230 M 65.21 % | 10.429 M -44.91 % | 18.930 M 102 640.84 % | 18.425 K -99.80 % | 9.032 M -60.12 % | 22.649 M 5.31 % | 21.508 M 12.05 % | 19.195 M -73.97 % | 73.729 M |
Other non current liabilities | 3.258 M 14.83 % | 2.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -352.000 K 28.74 % | -494.000 K | 0.000 |
Long term debt | 0.000 | 0.000 -100.00 % | 852.000 K -45.94 % | 1.576 M -82.29 % | 8.900 M 31.60 % | 6.763 M 738.04 % | 807.000 K -85.31 % | 5.492 M 619.79 % | 763.000 K -14.46 % | 892.000 K -7.66 % | 966.000 K -11.86 % | 1.096 M -20.46 % | 1.378 M -14.94 % | 1.620 M 120 795.52 % | 1.340 K -99.90 % | 1.341 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 3.258 M 14.83 % | 2.837 M 0.60 % | 2.820 M -21.60 % | 3.597 M -66.57 % | 10.759 M 59.04 % | 6.765 M 737.25 % | 808.000 K -85.38 % | 5.528 M 583.31 % | 809.000 K -9.30 % | 892.000 K -7.76 % | 967.000 K -45.12 % | 1.762 M 27.77 % | 1.379 M -29.32 % | 1.951 M 111 705.16 % | 1.745 K -99.87 % | 1.341 M 1 177.14 % | 105.000 K 129.83 % | -352.000 K 28.74 % | -494.000 K | 0.000 |
Other current liabilities | 49.668 K -17.17 % | 59.965 K -86.55 % | 446.000 K -42.23 % | 772.000 K 16.44 % | 663.000 K -1.78 % | 675.000 K -32.36 % | 998.000 K -62.14 % | 2.636 M 68.97 % | 1.560 M -14.14 % | 1.817 M 2.60 % | 1.771 M 1.26 % | 1.749 M -22.20 % | 2.248 M 36.33 % | 1.649 M 168.76 % | -2.398 M -169.09 % | 3.471 M 2 214.00 % | 150.000 K -97.20 % | 5.351 M 51.41 % | 3.534 M -31.82 % | 5.183 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 30.000 K 25.00 % | 24.000 K -66.67 % | 72.000 K 67.44 % | 43.000 K -97.21 % | 1.540 M 54.62 % | 996.000 K -23.79 % | 1.307 M | 0.000 -100.00 % | 1.018 M 8.41 % | 939.000 K 8.81 % | 863.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 -100.00 % | 2.240 M -13.85 % | 2.600 M -41.14 % | 4.417 M 359.63 % | 961.000 K -82.84 % | 5.599 M 50 800.00 % | 11.000 K 175.00 % | 4.000 K | 0.000 -100.00 % | 3.524 M -19.87 % | 4.398 M 3 565.00 % | 120.000 K | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 743.434 K 757.30 % | 86.718 K -97.82 % | 3.975 M -15.44 % | 4.701 M -26.79 % | 6.421 M 58.97 % | 4.039 M -56.45 % | 9.274 M 127.69 % | 4.073 M 19.94 % | 3.396 M 23.58 % | 2.748 M -59.69 % | 6.817 M -26.28 % | 9.247 M 84.90 % | 5.001 M 1.89 % | 4.908 M 84 215.41 % | 5.821 K -99.90 % | 5.626 M -53.01 % | 11.972 M 3.93 % | 11.519 M 48.38 % | 7.763 M -25.56 % | 10.428 M |
Total liabilities | 4.001 M 36.86 % | 2.924 M -56.97 % | 6.795 M -18.11 % | 8.298 M -51.70 % | 17.180 M 59.02 % | 10.804 M 7.16 % | 10.082 M 5.01 % | 9.601 M 128.32 % | 4.205 M 15.52 % | 3.640 M -53.24 % | 7.784 M -29.29 % | 11.009 M 72.55 % | 6.380 M -6.98 % | 6.859 M 90 555.56 % | 7.566 K -99.89 % | 6.967 M -42.31 % | 12.077 M 8.15 % | 11.167 M 53.62 % | 7.269 M -30.30 % | 10.428 M |
Other non current assets | 19.519 K -10.03 % | 21.695 K -88.40 % | 187.000 K -99.53 % | 40.118 M 14 435.51 % | 276.000 K 541.86 % | 43.000 K 59.26 % | 27.000 K -98.64 % | 1.992 M 5.68 % | 1.885 M -6.31 % | 2.012 M 316.56 % | 483.000 K -32.73 % | 718.000 K 3.91 % | 691.000 K 26.56 % | 546.000 K 82 377.34 % | 662.000 -99.93 % | 977.000 K 2 282.93 % | 41.000 K 111.65 % | -352.000 K 28.74 % | -494.000 K | 0.000 |
Long term investments | 31.060 M -0.18 % | 31.115 M -13.91 % | 36.143 M -9.87 % | 40.100 M -5.65 % | 42.503 M 43.89 % | 29.538 M 0.31 % | 29.447 M 113.59 % | 13.787 M 1 553.12 % | 834.000 K 216.97 % | -713.000 K -172.39 % | 985.000 K 5.46 % | 934.000 K -10.71 % | 1.046 M -44.80 % | 1.895 M 107 448.24 % | 1.762 K | 0.000 | 0.000 -100.00 % | 137.000 K 302.94 % | 34.000 K | 0.000 |
Intangible assets | 6.000 0.00 % | 6.000 -100.00 % | 501.000 K -12.57 % | 573.000 K -30.96 % | 830.000 K -17.41 % | 1.005 M 54.85 % | 649.000 K 87.57 % | 346.000 K 6.13 % | 326.000 K 129.58 % | 142.000 K -11.25 % | 160.000 K -94.29 % | 2.800 M 704.60 % | 348.000 K -88.92 % | 3.141 M 25 856.53 % | 12.101 K -99.63 % | 3.256 M -71.91 % | 11.592 M 1 898.62 % | 580.000 K 15.08 % | 504.000 K | 0.000 |
GoodWill | 0.000 | 0.000 -100.00 % | 5.008 M 0.00 % | 5.008 M 0.00 % | 5.008 M 0.00 % | 5.008 M 0.00 % | 5.008 M -6.93 % | 5.381 M -1.61 % | 5.469 M 8.36 % | 5.047 M -5.61 % | 5.347 M -55.76 % | 12.086 M 91.93 % | 6.297 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.082 M 0.64 % | 11.011 M -83.02 % | 64.829 M |
Goodwill and intangible assets | 6.000 0.00 % | 6.000 -100.00 % | 5.509 M -1.29 % | 5.581 M -4.40 % | 5.838 M -2.91 % | 6.013 M 6.29 % | 5.657 M -1.22 % | 5.727 M -1.17 % | 5.795 M 11.68 % | 5.189 M -5.77 % | 5.507 M -63.01 % | 14.886 M 124.02 % | 6.645 M -44.92 % | 12.064 M 99 594.24 % | 12.101 K -89.00 % | 110.000 K -99.08 % | 11.960 M 2.56 % | 11.662 M 1.28 % | 11.515 M -82.24 % | 64.829 M |
Property plant equipment net | 1.341 K -67.26 % | 4.096 K -99.65 % | 1.169 M -11.57 % | 1.322 M -7.81 % | 1.434 M 7.66 % | 1.332 M 8.12 % | 1.232 M -8.47 % | 1.346 M -7.55 % | 1.456 M -4.27 % | 1.521 M -6.11 % | 1.620 M -26.03 % | 2.190 M -1.08 % | 2.214 M -2.38 % | 2.268 M 116 867.51 % | 1.939 K -99.89 % | 1.698 M 497.89 % | 284.000 K 35.89 % | 209.000 K 33.12 % | 157.000 K 9.29 % | 143.659 K |
Total non current assets | 31.081 M -0.19 % | 31.141 M -28.40 % | 43.493 M -7.50 % | 47.021 M -6.07 % | 50.061 M 35.51 % | 36.944 M 1.45 % | 36.415 M 58.60 % | 22.961 M 130.16 % | 9.976 M 24.39 % | 8.020 M -8.75 % | 8.789 M -53.73 % | 18.993 M 79.25 % | 10.596 M -38.04 % | 17.100 M 103 762.97 % | 16.464 K -99.41 % | 2.785 M -77.45 % | 12.350 M 2.85 % | 12.008 M 2.58 % | 11.706 M -81.98 % | 64.972 M |
Other current assets | 1.280 M -14.80 % | 1.502 M 145.81 % | 611.000 K -38.96 % | 1.001 M -62.35 % | 2.659 M 8.62 % | 2.448 M 489.88 % | 415.000 K -55.47 % | 932.000 K -65.25 % | 2.682 M -30.23 % | 3.844 M 1.77 % | 3.777 M 73.90 % | 2.172 M 996.97 % | 198.000 K 73.68 % | 114.000 K 101.21 % | -9.442 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.983 K 100.74 % | -269.000 K -113.50 % | 1.992 M 5.68 % | 1.885 M -6.31 % | 2.012 M 316.56 % | 483.000 K -32.64 % | 717.000 K 3.76 % | 691.000 K 26.56 % | 546.000 K 82 377.34 % | 662.000 | 0.000 | 0.000 -100.00 % | 4.864 M -5.74 % | 5.160 M 369.92 % | 1.098 M |
cash and cash equivalents | 81.871 K 73.15 % | 47.283 K -97.13 % | 1.649 M -9.00 % | 1.812 M -27.17 % | 2.488 M -4.97 % | 2.618 M 1.24 % | 2.586 M -34.33 % | 3.938 M 41.20 % | 2.789 M -41.82 % | 4.794 M 32.83 % | 3.609 M 25.79 % | 2.869 M -8.69 % | 3.142 M -35.54 % | 4.874 M 80 408.75 % | 6.054 K -99.94 % | 9.791 M 8.45 % | 9.028 M 949.77 % | 860.000 K -48.07 % | 1.656 M -69.85 % | 5.492 M |
Cash and short term investments | 81.871 K 73.15 % | 47.283 K -97.13 % | 1.649 M -9.00 % | 1.812 M -27.17 % | 2.488 M -4.97 % | 2.618 M 1.24 % | 2.586 M -56.39 % | 5.930 M 112.62 % | 2.789 M -41.82 % | 4.794 M 32.83 % | 3.609 M 25.79 % | 2.869 M -8.69 % | 3.142 M -42.03 % | 5.420 M 80 602.80 % | 6.716 K -99.93 % | 9.791 M 8.45 % | 9.028 M 57.72 % | 5.724 M -16.02 % | 6.816 M 3.43 % | 6.590 M |
Total current assets | 1.385 M -10.61 % | 1.549 M -51.34 % | 3.184 M -14.66 % | 3.731 M -35.75 % | 5.807 M -11.19 % | 6.539 M -2.49 % | 6.706 M -20.58 % | 8.444 M 21.53 % | 6.948 M -20.09 % | 8.695 M 15.75 % | 7.512 M -18.75 % | 9.246 M 48.82 % | 6.213 M -28.50 % | 8.689 M 91 113.52 % | 9.526 K -99.93 % | 13.214 M -40.95 % | 22.376 M 8.27 % | 20.667 M 40.04 % | 14.758 M -23.07 % | 19.185 M |
Inventory | 0.000 | 0.000 -100.00 % | 66.000 K 20.00 % | 55.000 K -1.79 % | 56.000 K -30.00 % | 80.000 K 900.00 % | 8.000 K -80.00 % | 40.000 K -21.57 % | 51.000 K -10.53 % | 57.000 K -54.76 % | 126.000 K -83.40 % | 759.000 K 93.13 % | 393.000 K -29.82 % | 560.000 K 119 048.94 % | 470.000 -99.72 % | 167.000 K -90.49 % | 1.756 M 2.75 % | 1.709 M -14.34 % | 1.995 M 133.27 % | 855.241 K |
Net receivables | 23.265 K | 0.000 -100.00 % | 858.000 K -0.58 % | 863.000 K 42.88 % | 604.000 K -56.64 % | 1.393 M -62.32 % | 3.697 M 4.61 % | 3.534 M 4.37 % | 3.386 M -9.71 % | 3.750 M 84.00 % | 2.038 M -51.04 % | 4.163 M | 0.000 -100.00 % | 3.141 M 7.27 % | 2.928 M -10.07 % | 3.256 M -71.91 % | 11.592 M -12.41 % | 13.234 M 122.53 % | 5.947 M -44.59 % | 10.732 M |
Tax assets | 0.000 | 0.000 -100.00 % | 485.000 K 101.21 % | -40.100 M -401 100.00 % | 10.000 K -44.44 % | 18.000 K -65.38 % | 52.000 K -52.29 % | 109.000 K 1 716.67 % | 6.000 K -45.45 % | 11.000 K -94.33 % | 194.000 K -26.79 % | 265.000 K | 0.000 -100.00 % | 327.000 K | 0.000 | 0.000 -100.00 % | 65.000 K -81.53 % | 352.000 K -28.74 % | 494.000 K | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 693.766 K 2 493.23 % | 26.753 K -97.47 % | 1.058 M 10.90 % | 954.000 K -5.26 % | 1.007 M -54.35 % | 2.206 M 16.66 % | 1.891 M 52.87 % | 1.237 M -27.53 % | 1.707 M 83.75 % | 929.000 K -37.23 % | 1.480 M -52.20 % | 3.096 M 21.65 % | 2.545 M -18.53 % | 3.124 M 29.95 % | 2.404 M 19.78 % | 2.007 M -82.59 % | 11.526 M 96.49 % | 5.866 M 48.24 % | 3.957 M -14.14 % | 4.609 M |
Tax payables | 0.000 | 0.000 -100.00 % | 201.000 K -42.74 % | 351.000 K 33.97 % | 262.000 K 70.13 % | 154.000 K -44.00 % | 275.000 K 45.50 % | 189.000 K 51.20 % | 125.000 K 6 150.00 % | 2.000 K -95.24 % | 42.000 K 950.00 % | 4.000 K -95.45 % | 88.000 K -34.81 % | 135.000 K | 0.000 -100.00 % | 148.000 K -50.00 % | 296.000 K -1.99 % | 302.000 K 11.03 % | 272.000 K -57.29 % | 636.865 K |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 827.000 -45.63 % | 1.521 K -82.68 % | 8.782 K 31.84 % | 6.661 K 725.40 % | 807.000 -85.31 % | 5.492 K 619.79 % | 763.000 | 0.000 -100.00 % | 966.000 -11.86 % | 1.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 -100.00 % | 1.892 M 2.88 % | 1.839 M -1.13 % | 1.860 M -11.76 % | 2.108 M 7.77 % | 1.956 M -3.41 % | 2.025 M -28.65 % | 2.838 M -15.99 % | 3.378 M 133.29 % | 1.448 M -38.15 % | 2.341 M -19.44 % | 2.906 M -18.05 % | 3.546 M 156 872.11 % | 2.259 K -95.74 % | 53.000 K 1 666.67 % | 3.000 K -83.33 % | 18.000 K | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 -100.00 % | 77.000 K -53.61 % | 166.000 K 40.68 % | 118.000 K -29.34 % | 167.000 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 |
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 |
Other total stockholders equity | 0.000 | 0.000 -100.00 % | 41.970 M 0.00 % | 41.970 M 0.00 % | 41.970 M 6.11 % | 39.552 M 174.23 % | 14.423 M -47.54 % | 27.491 M 46.42 % | 18.775 M -0.01 % | 18.776 M 5.50 % | 17.797 M 13.97 % | 15.616 M 64.31 % | 9.504 M 0.00 % | 9.504 M 243.03 % | -6.645 M -3 615.79 % | 189.000 K -6.44 % | 202.000 K | 0.000 -100.00 % | 71.328 M 0.24 % | 71.155 M |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.968 M -2.62 % | 2.021 M 8.71 % | 1.859 M 92 850.00 % | 2.000 K 100.00 % | 1.000 K -97.22 % | 36.000 K -21.74 % | 46.000 K 4 500.00 % | 1.000 K 0.00 % | 1.000 K -99.85 % | 666.000 K 66 500.00 % | 1.000 K -99.70 % | 331.000 K 81 628.40 % | 405.000 | 0.000 -100.00 % | 105.000 K | 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 |
Total assets | 32.466 M -0.69 % | 32.690 M -29.96 % | 46.677 M -8.03 % | 50.752 M -9.16 % | 55.868 M 28.48 % | 43.483 M 0.84 % | 43.121 M 37.31 % | 31.405 M 85.56 % | 16.924 M 1.25 % | 16.715 M 2.54 % | 16.301 M -42.27 % | 28.239 M 68.00 % | 16.809 M -34.82 % | 25.789 M 99 126.63 % | 25.990 K -99.84 % | 15.999 M -53.93 % | 34.726 M 6.28 % | 32.675 M 23.47 % | 26.464 M -68.55 % | 84.157 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 100.00 % | -12.809 M -562.59 % | 2.769 M | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K 5.00 % | 60.000 K | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 -100.00 % | 13.000 100.00 % | -352.000 K 5.12 % | -371.000 K -531.40 % | 86.000 K -67.30 % | 263.000 K 143.52 % | 108.000 K -88.34 % | 926.000 K 1 064.58 % | -96.000 K -102.24 % | 4.281 M 351.23 % | -1.704 M -265.76 % | 1.028 M 236.16 % | -755.000 K -110 803.81 % | 682.000 -99.99 % | 4.614 M 162.76 % | 1.756 M 159.95 % | -2.929 M -271.09 % | 1.712 M 164.29 % | -2.663 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.031 M -223.37 % | 5.699 M 215.97 % | -4.914 M |
Inventory | 0.000 | 0.000 -100.00 % | 285.000 100.08 % | -371.000 K -155.46 % | 669.000 K 6.36 % | 629.000 K 102.90 % | 310.000 K -9.36 % | 342.000 K 13.25 % | 302.000 K 204.50 % | -289.000 K -131.34 % | 922.000 K 357.54 % | -358.000 K -133.36 % | 1.073 M | 0.000 | 0.000 -100.00 % | 1.589 M 3 480.85 % | -47.000 K -116.43 % | 286.000 K 129.30 % | -976.000 K -559.44 % | -148.004 K |
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 -100.00 % | 3.816 M 226.74 % | -3.011 M -225.48 % | 2.400 M |
Other working capital | 0.000 | 0.000 100.00 % | -272.000 -101.43 % | 19.000 K 101.83 % | -1.040 M -91.53 % | -543.000 K -1 055.32 % | -47.000 K 79.91 % | -234.000 K -137.50 % | 624.000 K 223.32 % | 193.000 K -94.25 % | 3.359 M 349.55 % | -1.346 M -2 891.11 % | -45.000 K | 0.000 | 0.000 -100.00 % | 3.025 M 67.78 % | 1.803 M | 0.000 | 0.000 | 0.000 |
Other non cash items | 1.302 M 18.62 % | 1.097 M 2.67 % | 1.069 M 119.49 % | -5.485 M 6.64 % | -5.875 M -1 211.38 % | -448.000 K 23.42 % | -585.000 K 74.26 % | -2.273 M -62.59 % | -1.398 M -7.70 % | -1.298 M -287.30 % | 693.000 K 138.80 % | -1.786 M -589.58 % | -259.000 K 74.95 % | -1.034 M -60 332.50 % | -1.711 K 98.24 % | -97.000 K 63.81 % | -268.000 K -226.83 % | -82.000 K -100.15 % | 55.617 M 13 276.93 % | 415.768 K |
Net cash provided by operating activities | 0.000 | 0.000 100.00 % | -946.000 K 40.09 % | -1.579 M 42.89 % | -2.765 M -62.84 % | -1.698 M -36.17 % | -1.247 M 0.87 % | -1.258 M -1 345.54 % | 101.000 K -88.23 % | 858.000 K 206.98 % | -802.000 K 46.57 % | -1.501 M -158.79 % | -580.000 K 84.94 % | -3.850 M -167 436.99 % | -2.298 K -100.10 % | 2.228 M -51.43 % | 4.587 M 943.20 % | -544.000 K -118.87 % | 2.883 M 1 307.36 % | 204.852 K |
Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -250.000 K -296.83 % | -63.000 K 81.79 % | -346.000 K 51.27 % | -710.000 K -4.57 % | -679.000 K -540.57 % | -106.000 K 68.64 % | -338.000 K -52.94 % | -221.000 K 36.13 % | -346.000 K 47.89 % | -664.000 K -65.59 % | -401.000 K 58.14 % | -958.000 K -303 064.56 % | -316.000 99.98 % | -1.561 M -344.73 % | -351.000 K 4.10 % | -366.000 K -188.19 % | -127.000 K -182.48 % | -44.959 K |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -92.47 % | 186.000 K -72.24 % | 670.000 K 8.77 % | 616.000 K 10 366.67 % | -6.000 K 40.00 % | -10.000 K 98.02 % | -504.000 K -14.29 % | -441.000 K 19.53 % | -548.000 K -270.27 % | -148.000 K -156.49 % | 262.000 K 104 900.00 % | -250.000 99.95 % | -539.000 K -1 156.86 % | 51.000 K 241.67 % | -36.000 K 98.11 % | -1.906 M 96.13 % | -49.277 M |
Purchases of investments | 0.000 | 0.000 100.00 % | -77.000 K 87.42 % | -612.000 K 76.26 % | -2.578 M -123.40 % | -1.154 M -132.66 % | -496.000 K -9.98 % | -451.000 K 23.30 % | -588.000 K -415.79 % | -114.000 K 86.43 % | -840.000 K -68.00 % | -500.000 K -300.00 % | -125.000 K 82.44 % | -712.000 K -37 552.04 % | -1.891 K 98.74 % | -150.000 K | 0.000 100.00 % | -50.000 K -127.27 % | -22.000 K | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.970 M -49.53 % | 3.903 M -12.70 % | 4.471 M 163.31 % | 1.698 M 495.79 % | 285.000 K -82.12 % | 1.594 M 273.83 % | -917.000 K -310.80 % | 435.000 K 64.15 % | 265.000 K -69.33 % | 864.000 K 2 780.00 % | 30.000 K -81.01 % | 158.000 K 343 378.26 % | 46.000 -99.73 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 100.00 % | -115.000 K 46.01 % | -213.000 K -241.06 % | 151.000 K 116.45 % | -918.000 K -84.34 % | -498.000 K -5.06 % | -474.000 K -250.48 % | 315.000 K 51.44 % | 208.000 K 126.09 % | 92.000 K -81.30 % | 492.000 K 213.63 % | -433.000 K -29.64 % | -334.000 K -725 986.96 % | -46.000 -100.03 % | 159.000 K -3.64 % | 165.000 K 273.68 % | -95.000 K 84.22 % | -602.000 K | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 1.528 M -49.55 % | 3.029 M 60.77 % | 1.884 M 555.07 % | -414.000 K 46.37 % | -772.000 K -238.60 % | 557.000 K 136.22 % | -1.538 M -684.69 % | -196.000 K 84.57 % | -1.270 M -256.74 % | -356.000 K 66.95 % | -1.077 M 32.01 % | -1.584 M -64 368.86 % | -2.457 K 99.88 % | -2.074 M -1 436.30 % | -135.000 K 75.32 % | -547.000 K 79.41 % | -2.657 M 94.61 % | -49.322 M |
Debt repayment | 0.000 | 0.000 100.00 % | -574.000 K 70.38 % | -1.938 M -13.93 % | -1.701 M -280.57 % | 942.000 K 39.14 % | 677.000 K 693.86 % | -114.000 K 11.63 % | -129.000 K 75.10 % | -518.000 K -180.43 % | 644.000 K 278.82 % | 170.000 K 239.34 % | -122.000 K -148.80 % | 250.000 K 792.86 % | 28.000 K -97.62 % | 1.176 M | 0.000 | 0.000 | 0.000 100.00 % | -516.000 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.073 M 108.91 % | 1.471 M | 0.000 -100.00 % | 1.991 M | 0.000 -100.00 % | 1.289 M -50.56 % | 2.607 M 58.00 % | 1.650 M 18 233.33 % | 9.000 K -99.78 % | 4.005 M 6 359.68 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.923 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 |
Dividends paid | 0.000 | 0.000 100.00 % | -54.000 K | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K 74.29 % | -140.000 K 66.18 % | -414.000 K -283.33 % | -108.000 K 14.29 % | -126.000 K -61.54 % | -78.000 K | 0.000 | 0.000 | 0.000 100.00 % | -567.000 K 59.99 % | -1.417 M | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 100.00 % | -117.000 K 37.77 % | -188.000 K 69.73 % | -621.000 K -130.86 % | -269.000 K -668.57 % | -35.000 K 12.50 % | -40.000 K 14.89 % | -47.000 K 66.19 % | -139.000 K 67.06 % | -422.000 K -15.30 % | -366.000 K | 0.000 | 0.000 100.00 % | -90.275 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -4.901 M |
Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -745.000 K 64.96 % | -2.126 M -383.09 % | 751.000 K -64.97 % | 2.144 M 253.80 % | 606.000 K -64.29 % | 1.697 M 387.63 % | -590.000 K -212.60 % | 524.000 K -81.48 % | 2.829 M 62.40 % | 1.742 M 1 641.59 % | -113.000 K -102.66 % | 4.255 M 1 547 372.73 % | -275.000 -100.05 % | 609.000 K 142.95 % | -1.418 M | 0.000 | 0.000 -100.00 % | 53.506 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K -60.13 % | 153.000 K 595.45 % | 22.000 K 2 300.00 % | -1.000 K 94.12 % | -17.000 K 89.24 % | -158.000 K -515.79 % | 38.000 K 3 900.00 % | -1.000 K -111.41 % | 8.767 K | 0.000 -100.00 % | 270.000 K | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 100.00 % | -1.649 M -911.66 % | -163.000 K 75.89 % | -676.000 K -420.00 % | -130.000 K -506.25 % | 32.000 K 102.37 % | -1.352 M -217.67 % | 1.149 M 157.31 % | -2.005 M -269.20 % | 1.185 M 60.14 % | 740.000 K 371.06 % | -273.000 K 84.24 % | -1.732 M -46.78 % | -1.180 M -31 676.13 % | 3.737 K -99.51 % | 763.000 K -76.91 % | 3.304 M | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 0.000 -100.00 % | 1.649 M -9.00 % | 1.812 M -27.17 % | 2.488 M -4.97 % | 2.618 M 1.24 % | 2.586 M -34.33 % | 3.938 M 41.20 % | 2.789 M -41.82 % | 4.794 M 32.83 % | 3.609 M 25.79 % | 2.869 M -8.69 % | 3.142 M -35.54 % | 4.874 M -19.49 % | 6.054 M 99 900.00 % | 6.054 K -99.93 % | 9.028 M 57.72 % | 5.724 M 245.65 % | 1.656 M -69.85 % | 5.492 M | 0.000 |
Cash at end of period | 0.000 | 0.000 -100.00 % | 1.649 M -9.00 % | 1.812 M -27.17 % | 2.488 M -4.97 % | 2.618 M 1.24 % | 2.586 M -34.33 % | 3.938 M 41.20 % | 2.789 M -41.82 % | 4.794 M 32.83 % | 3.609 M 25.79 % | 2.869 M -8.69 % | 3.142 M -35.54 % | 4.874 M 49 680.41 % | 9.791 K -99.90 % | 9.791 M 8.45 % | 9.028 M 949.77 % | 860.000 K -48.07 % | 1.656 M -69.85 % | 5.492 M |
Operating cash flow | 0.000 | 0.000 100.00 % | -946.000 K 40.09 % | -1.579 M 42.89 % | -2.765 M -62.84 % | -1.698 M -36.17 % | -1.247 M 0.87 % | -1.258 M -1 345.54 % | 101.000 K -88.23 % | 858.000 K 206.98 % | -802.000 K 46.57 % | -1.501 M -158.79 % | -580.000 K 84.94 % | -3.850 M -167 436.99 % | -2.298 K -100.10 % | 2.228 M -51.43 % | 4.587 M 943.20 % | -544.000 K -118.87 % | 2.883 M 1 307.36 % | 204.852 K |
Capital expenditure | 0.000 | 0.000 100.00 % | -34.000 K 46.03 % | -63.000 K 81.79 % | -346.000 K 51.27 % | -710.000 K -4.57 % | -679.000 K -540.57 % | -106.000 K 68.64 % | -338.000 K -52.94 % | -221.000 K 36.13 % | -346.000 K 47.89 % | -664.000 K -65.59 % | -401.000 K 58.14 % | -958.000 K -303 064.56 % | -316.000 99.98 % | -1.561 M -344.73 % | -351.000 K -115.34 % | -163.000 K -28.35 % | -127.000 K -182.46 % | -44.962 K |
Free CashFlow | 0.000 | 0.000 100.00 % | -980.000 K 40.32 % | -1.642 M 47.22 % | -3.111 M -29.19 % | -2.408 M -25.03 % | -1.926 M -41.20 % | -1.364 M -475.53 % | -237.000 K -137.21 % | 637.000 K 155.49 % | -1.148 M 46.97 % | -2.165 M -120.69 % | -981.000 K 79.60 % | -4.808 M -183 832.67 % | -2.614 K -100.39 % | 667.000 K -84.25 % | 4.236 M 699.15 % | -707.000 K -125.65 % | 2.756 M 1 623.69 % | 159.890 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.741 M 1.02 % | 5.683 M -3.28 % | 5.876 M 38.98 % | 4.228 M -17.39 % | 5.118 M 8.29 % | 4.726 M -35.68 % | 7.348 M 19.21 % | 6.164 M 58 138.85 % | 10.584 K 9.46 % | 9.669 K 19.95 % | 8.061 K -6.64 % | 8.634 K -8.98 % | 9.486 K 6.58 % | 8.900 K -15.45 % | 10.526 K -73.80 % | 40.174 K 21.74 % | 32.999 K -25.42 % | 44.246 K -15.90 % | 52.614 K 23.45 % | 42.621 K -99.70 % | 14.276 M 0.00 % | 14.276 M 6.92 % | 13.352 M 0.00 % | 13.352 M 137 331.81 % | 9.715 K 0.00 % | 9.715 K -99.73 % | 3.537 M 0.00 % | 3.537 M 192.03 % | 1.211 M 0.00 % | 1.211 M |
Net income | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.000 K 88.39 % | -2.352 M -71.43 % | -1.372 M -126.59 % | 5.159 M 46.90 % | 3.512 M 1 225.64 % | -312.000 K -151.15 % | 610.000 K 125.84 % | -2.361 M -143 338.64 % | -1.646 K -1 596.91 % | -97.000 -169.78 % | 139.000 -12.03 % | 158.000 -54.47 % | 347.000 245.80 % | -238.000 -121.23 % | 1.121 K 293.33 % | 285.000 102.99 % | -9.541 K -1 307.23 % | -678.000 -276.67 % | -180.000 -123.56 % | 764.000 100.02 % | -3.891 M 0.00 % | -3.891 M -143.08 % | -1.601 M 0.00 % | -1.601 M -131 465.97 % | -1.217 K 0.00 % | -1.217 K 99.98 % | -6.582 M 0.00 % | -6.582 M -623.80 % | 1.257 M 0.00 % | 1.257 M |
Income before tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -678.000 K 70.78 % | -2.320 M -27.47 % | -1.820 M -130.72 % | 5.924 M 31.03 % | 4.521 M 1 344.41 % | 313.000 K -48.35 % | 606.000 K 126.44 % | -2.292 M -155 395.25 % | -1.474 K -709.89 % | -182.000 -143.65 % | 417.000 64.82 % | 253.000 13.45 % | 223.000 76.98 % | 126.000 -91.82 % | 1.540 K 130.54 % | 668.000 105.58 % | -11.961 K -1 001.38 % | -1.086 K -60.65 % | -676.000 -165.19 % | 1.037 K 100.02 % | -4.168 M 0.00 % | -4.168 M -151.13 % | -1.660 M 0.00 % | -1.660 M -152 287.51 % | -1.089 K 0.00 % | -1.089 K 99.79 % | -525.500 K 0.00 % | -525.500 K -4 877.27 % | 11.000 K 0.00 % | 11.000 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.12 71.07 % | -0.41 -31.80 % | -0.31 -122.11 % | 1.40 58.62 % | 0.88 1 233.78 % | 0.07 -19.69 % | 0.08 122.18 % | -0.37 -167.00 % | -0.14 -639.87 % | -0.02 -136.39 % | 0.05 76.54 % | 0.03 24.65 % | 0.02 66.05 % | 0.01 -90.32 % | 0.15 779.89 % | 0.02 104.59 % | -0.36 -1 376.76 % | -0.02 -91.03 % | -0.01 -152.81 % | 0.02 108.33 % | -0.29 0.00 % | -0.29 -134.87 % | -0.12 0.00 % | -0.12 -10.88 % | -0.11 0.00 % | -0.11 24.56 % | -0.15 0.00 % | -0.15 -1 735.88 % | 0.01 0.00 % | 0.01 |
EBITDA | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -364.000 K 81.97 % | -2.019 M -50.45 % | -1.342 M -121.32 % | 6.295 M 23.46 % | 5.099 M 663.32 % | 668.000 K -39.71 % | 1.108 M 157.08 % | -1.941 M -42.30 % | -1.364 M | 0.000 -100.00 % | 611.000 K | 0.000 100.00 % | -36.960 K -11 578.26 % | 322.000 | 0.000 | 0.000 -100.00 % | 1.784 K 1 356.34 % | -142.000 | 0.000 -100.00 % | 253.000 100.04 % | -651.000 K 0.00 % | -651.000 K 36.39 % | -1.024 M 0.00 % | -1.024 M -315.21 % | -246.500 K 0.00 % | -246.500 K -4 490.42 % | 5.615 K 0.00 % | 5.615 K 109.85 % | -57.000 K 0.00 % | -57.000 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.05 88.51 % | -0.41 -77.25 % | -0.23 -119.14 % | 1.22 77.82 % | 0.69 1 139.43 % | -0.07 -179.52 % | 0.08 121.67 % | -0.38 -146.29 % | -0.16 -1 450.21 % | -0.01 -158.18 % | 0.02 -5.77 % | 0.02 -49.97 % | 0.04 236.79 % | -0.03 -125.11 % | 0.11 1 401.21 % | 0.01 102.45 % | -0.29 -1 786.85 % | -0.02 -347.90 % | 0.00 -119.09 % | 0.02 106.58 % | -0.27 0.00 % | -0.27 -127.34 % | -0.12 0.00 % | -0.12 4.27 % | -0.13 0.00 % | -0.13 93.27 % | -1.86 0.00 % | -1.86 -279.36 % | 1.04 0.00 % | 1.04 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 82.15 % | -0.36 -55.56 % | -0.23 -115.34 % | 1.49 49.44 % | 1.00 604.86 % | 0.14 -6.26 % | 0.15 147.89 % | -0.31 99.76 % | -128.87 | 0.00 -100.00 % | 75.80 | 0.00 100.00 % | -3.90 -10 869.19 % | 0.04 | 0.00 | 0.00 -100.00 % | 0.05 1 784.53 % | 0.00 | 0.00 -100.00 % | 0.01 113.02 % | -0.05 0.00 % | -0.05 40.51 % | -0.08 0.00 % | -0.08 99.70 % | -25.37 0.00 % | -25.37 -1 598 320.49 % | 0.00 0.00 % | 0.00 103.37 % | -0.05 0.00 % | -0.05 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.19 -12.22 % | 0.22 -11.04 % | 0.25 821.39 % | 0.03 -55.00 % | 0.06 -6.12 % | 0.06 -44.98 % | 0.11 27.26 % | 0.09 -77.78 % | 0.41 9.43 % | 0.37 -18.84 % | 0.46 10.37 % | 0.41 2.54 % | 0.40 -7.03 % | 0.44 -2.77 % | 0.45 282.48 % | 0.12 -30.00 % | 0.17 31.37 % | 0.13 35.00 % | 0.09 -37.75 % | 0.15 -54.59 % | 0.33 0.00 % | 0.33 24.54 % | 0.27 0.00 % | 0.27 8.85 % | 0.25 0.00 % | 0.25 109.10 % | 0.12 0.00 % | 0.12 213.08 % | 0.04 0.00 % | 0.04 |
Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.886 M 0.00 % | 6.886 M 0.00 % | 6.886 M 0.00 % | 6.886 M 0.00 % | 6.886 M 5.96 % | 6.498 M 3.45 % | 6.281 M 3.88 % | 6.046 M 149 729.70 % | 4.035 K 0.00 % | 4.035 K 15.77 % | 3.486 K 25.54 % | 2.776 K 3.20 % | 2.690 K 0.00 % | 2.690 K 7.79 % | 2.496 K 2.05 % | 2.446 K 0.00 % | 2.446 K 3.06 % | 2.373 K -1.16 % | 2.401 K 36.69 % | 1.756 K -99.89 % | 1.587 M 0.00 % | 1.587 M 0.00 % | 1.587 M 0.00 % | 1.587 M 1.30 % | 1.566 M 0.00 % | 1.566 M -83.51 % | 9.497 M 0.00 % | 9.497 M 0.00 % | 9.497 M 0.00 % | 9.497 M |
Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.886 M 0.00 % | 6.886 M 0.00 % | 6.886 M 0.00 % | 6.886 M 0.00 % | 6.886 M 5.96 % | 6.498 M 3.45 % | 6.281 M 3.88 % | 6.046 M 150 525.88 % | 4.014 K -0.52 % | 4.035 K 15.76 % | 3.486 K 25.56 % | 2.776 K 3.20 % | 2.690 K 1.74 % | 2.644 K 5.97 % | 2.495 K 2.04 % | 2.445 K 0.00 % | 2.445 K 3.08 % | 2.372 K -1.17 % | 2.400 K 36.67 % | 1.756 K -99.89 % | 1.587 M 0.00 % | 1.587 M 0.00 % | 1.587 M 0.00 % | 1.587 M 1.30 % | 1.566 M 0.00 % | 1.566 M -83.51 % | 9.497 M 0.00 % | 9.497 M 0.00 % | 9.497 M 0.00 % | 9.497 M |
EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 88.35 % | -0.34 -70.00 % | -0.20 -126.67 % | 0.75 47.06 % | 0.51 1 162.50 % | -0.05 -149.43 % | 0.10 124.90 % | -0.39 4.88 % | -0.41 -1 608.33 % | -0.02 -160.15 % | 0.04 -29.88 % | 0.06 -56.23 % | 0.13 246.89 % | -0.09 -119.67 % | 0.45 275.00 % | 0.12 103.08 % | -3.90 -1 244.83 % | -0.29 -286.67 % | -0.08 -117.44 % | 0.43 117.55 % | -2.45 0.00 % | -2.45 -142.57 % | -1.01 0.00 % | -1.01 -126 150.00 % | 0.00 0.00 % | 0.00 99.88 % | -0.69 0.00 % | -0.69 -630.77 % | 0.13 0.00 % | 0.13 |
Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 88.35 % | -0.34 -70.00 % | -0.20 -126.67 % | 0.75 47.06 % | 0.51 1 162.50 % | -0.05 -149.43 % | 0.10 124.90 % | -0.39 4.88 % | -0.41 -1 608.33 % | -0.02 -160.15 % | 0.04 -29.88 % | 0.06 -56.23 % | 0.13 244.44 % | -0.09 -120.00 % | 0.45 275.00 % | 0.12 103.08 % | -3.90 -1 244.83 % | -0.29 -286.67 % | -0.08 -117.05 % | 0.44 117.96 % | -2.45 0.00 % | -2.45 -142.57 % | -1.01 0.00 % | -1.01 -126 150.00 % | 0.00 0.00 % | 0.00 99.88 % | -0.69 0.00 % | -0.69 -630.77 % | 0.13 0.00 % | 0.13 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.104 M -11.33 % | 1.245 M -13.96 % | 1.447 M 1 180.53 % | 113.000 K -62.83 % | 304.000 K 1.67 % | 299.000 K -64.62 % | 845.000 K 51.71 % | 557.000 K 12 841.45 % | 4.304 K 19.79 % | 3.593 K -2.66 % | 3.691 K 3.04 % | 3.582 K -6.67 % | 3.838 K -0.90 % | 3.873 K -17.79 % | 4.711 K 0.21 % | 4.701 K -14.78 % | 5.516 K -2.02 % | 5.630 K 13.53 % | 4.959 K -23.15 % | 6.453 K -99.86 % | 4.760 M 0.00 % | 4.760 M 33.17 % | 3.575 M 0.00 % | 3.575 M 149 491.96 % | 2.390 K 0.00 % | 2.390 K -99.43 % | 416.000 K 0.00 % | 416.000 K 814.29 % | 45.500 K 0.00 % | 45.500 K |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -478.000 K -23 800.00 % | -2.000 K 99.68 % | -628.000 K -165.01 % | 966.000 K -14.96 % | 1.136 M 48.89 % | 763.000 K 12 616.67 % | 6.000 K -89.83 % | 59.000 K 56 630.77 % | 104.000 700.00 % | 13.000 -92.44 % | 172.000 168.75 % | 64.000 8.47 % | 59.000 -69.74 % | 195.000 -11.36 % | 220.000 4.76 % | 210.000 -25.80 % | 283.000 152.68 % | 112.000 -50.66 % | 227.000 14.07 % | 199.000 -99.77 % | 88.000 K 0.00 % | 88.000 K -2.76 % | 90.500 K 0.00 % | 90.500 K 76 271.31 % | 118.500 0.00 % | 118.500 100.58 % | -20.500 K 0.00 % | -20.500 K -108.38 % | 244.500 K 0.00 % | 244.500 K |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.637 M 4.48 % | 4.438 M 0.20 % | 4.429 M 7.63 % | 4.115 M -14.52 % | 4.814 M 8.74 % | 4.427 M -31.92 % | 6.503 M 15.98 % | 5.607 M 89 183.44 % | 6.280 K 3.36 % | 6.076 K 39.04 % | 4.370 K -13.50 % | 5.052 K -10.55 % | 5.648 K 12.35 % | 5.027 K -13.55 % | 5.815 K -83.61 % | 35.473 K 29.07 % | 27.483 K -28.83 % | 38.616 K -18.97 % | 47.655 K 31.76 % | 36.168 K -99.62 % | 9.516 M 0.00 % | 9.516 M -2.67 % | 9.777 M 0.00 % | 9.777 M 133 365.29 % | 7.326 K 0.00 % | 7.326 K -99.77 % | 3.121 M 0.00 % | 3.121 M 167.74 % | 1.166 M 0.00 % | 1.166 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.811 K -3.10 % | 1.869 K 1.08 % | 1.849 K 10.13 % | 1.679 K -10.21 % | 1.870 K 0.43 % | 1.862 K -13.76 % | 2.159 K 23.72 % | 1.745 K -35.87 % | 2.721 K 33.12 % | 2.044 K -2.57 % | 2.098 K 10.30 % | 1.902 K 10.71 % | 1.718 K 17.03 % | 1.468 K -13.34 % | 1.694 K 6.14 % | 1.596 K -27.02 % | 2.187 K -8.88 % | 2.400 K 74.80 % | 1.373 K -59.88 % | 3.422 K -99.89 % | 3.186 M 0.00 % | 3.186 M -34.85 % | 4.891 M 0.00 % | 4.891 M 148 819.00 % | 3.284 K 0.00 % | 3.284 K -99.63 % | 893.500 K 0.00 % | 893.500 K 294.48 % | 226.500 K 0.00 % | 226.500 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.809 M -3.10 % | 1.867 M 1.08 % | 1.847 M 10.13 % | 1.677 M -10.21 % | 1.868 M 0.43 % | 1.860 M -13.76 % | 2.157 M 23.72 % | 1.743 M 89 527.51 % | 1.945 K -6.63 % | 2.083 K -12.81 % | 2.389 K -1.53 % | 2.426 K 6.50 % | 2.278 K 1.74 % | 2.239 K -3.78 % | 2.327 K -7.11 % | 2.505 K -14.62 % | 2.934 K -18.93 % | 3.619 K -3.78 % | 3.761 K 19.43 % | 3.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.264 M 0.00 % | 2.264 M 3 936.44 % | -59.000 K 0.00 % | -59.000 K -28 750.86 % | -204.500 0.00 % | -204.500 -100.12 % | 174.000 K 0.00 % | 174.000 K | 0.000 | 0.000 |
Operating expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.811 M -3.10 % | 1.869 M 1.08 % | 1.849 M 10.13 % | 1.679 M -10.21 % | 1.870 M 0.43 % | 1.862 M -13.76 % | 2.159 M 23.72 % | 1.745 M 33 770.34 % | 5.152 K 11.11 % | 4.637 K -3.66 % | 4.813 K 12.64 % | 4.273 K 1.74 % | 4.200 K 11.20 % | 3.777 K -15.14 % | 4.451 K 10.50 % | 4.028 K -77.14 % | 17.620 K 165.40 % | 6.639 K 19.04 % | 5.577 K -15.78 % | 6.622 K -99.88 % | 5.450 M 0.00 % | 5.450 M 12.79 % | 4.832 M 0.00 % | 4.832 M 156 792.35 % | 3.080 K 0.00 % | 3.080 K -99.71 % | 1.068 M 0.00 % | 1.068 M 371.30 % | 226.500 K 0.00 % | 226.500 K |
Cost and expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.448 M 2.24 % | 6.307 M 0.46 % | 6.278 M 8.35 % | 5.794 M -13.32 % | 6.684 M 6.28 % | 6.289 M -27.40 % | 8.662 M 17.82 % | 7.352 M 64 210.71 % | 11.432 K 6.71 % | 10.713 K 16.66 % | 9.183 K -1.52 % | 9.325 K -5.31 % | 9.848 K 11.86 % | 8.804 K -14.24 % | 10.266 K -74.01 % | 39.501 K -12.42 % | 45.103 K -0.34 % | 45.255 K -14.99 % | 53.232 K 24.40 % | 42.790 K -99.71 % | 14.966 M 0.00 % | 14.966 M 2.44 % | 14.609 M 0.00 % | 14.609 M 140 298.85 % | 10.405 K 0.00 % | 10.405 K -99.75 % | 4.188 M 0.00 % | 4.188 M 200.86 % | 1.392 M 0.00 % | 1.392 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.811 M -3.10 % | 1.869 M 1.08 % | 1.849 M 10.13 % | 1.679 M -10.21 % | 1.870 M 0.43 % | 1.862 M -13.76 % | 2.159 M 23.72 % | 1.745 M 37 298.20 % | 4.666 K 13.06 % | 4.127 K -8.02 % | 4.487 K 3.67 % | 4.328 K 8.31 % | 3.996 K 7.80 % | 3.707 K -7.81 % | 4.021 K -1.95 % | 4.101 K -19.92 % | 5.121 K -14.92 % | 6.019 K 17.24 % | 5.134 K -21.87 % | 6.571 K -99.79 % | 3.186 M 0.00 % | 3.186 M -34.85 % | 4.891 M 0.00 % | 4.891 M 148 819.00 % | 3.284 K 0.00 % | 3.284 K -99.63 % | 893.500 K 0.00 % | 893.500 K 294.48 % | 226.500 K 0.00 % | 226.500 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 28.57 % | 7.000 K 250.00 % | 2.000 K -90.48 % | 21.000 K -55.32 % | 47.000 K 23.68 % | 38.000 K -20.83 % | 48.000 K -4.00 % | 50.000 K 7 887.22 % | 626.000 -27.38 % | 862.000 -43.99 % | 1.539 K 63.03 % | 944.000 61.37 % | 585.000 1 850.00 % | 30.000 -97.66 % | 1.280 K 25 500.00 % | 5.000 -96.50 % | 143.000 85.71 % | 77.000 32.76 % | 58.000 -95.19 % | 1.206 K -94.87 % | 23.500 K 0.00 % | 23.500 K -4.08 % | 24.500 K 0.00 % | 24.500 K 4 800.00 % | 500.000 0.00 % | 500.000 1 023.60 % | 44.500 0.00 % | 44.500 -99.97 % | 134.500 K 0.00 % | 134.500 K |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K 3.64 % | 55.000 K 12.24 % | 49.000 K -47.87 % | 94.000 K 2.17 % | 92.000 K -8.00 % | 100.000 K -4.76 % | 105.000 K 0.96 % | 104.000 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 -100.00 % | 46.500 K 0.00 % | 46.500 K -81.62 % | 253.000 K 0.00 % | 253.000 K 1 264 900.00 % | 20.000 0.00 % | 20.000 -100.00 % | 5.951 M 0.00 % | 5.951 M 85 107.14 % | -7.000 K 0.00 % | -7.000 K |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.000 K 4.47 % | 246.000 K -42.66 % | 429.000 K 54.87 % | 277.000 K -43.00 % | 486.000 K 90.59 % | 255.000 K -35.77 % | 397.000 K 60.73 % | 247.000 K 58 081.22 % | -426.000 -175.67 % | 563.000 2 915.00 % | -20.000 -113.25 % | 151.000 277.50 % | 40.000 -60.40 % | 101.000 102.00 % | 50.000 -54.13 % | 109.000 -90.04 % | 1.094 K 54.08 % | 710.000 501.69 % | 118.000 -72.04 % | 422.000 -99.99 % | 3.470 M 0.00 % | 3.470 M 508.77 % | 570.000 K 0.00 % | 570.000 K 128 423.11 % | 443.500 0.00 % | 443.500 -99.99 % | 6.092 M 0.00 % | 6.092 M 4 812.90 % | 124.000 K 0.00 % | 124.000 K |
Operating income | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -707.000 K -13.30 % | -624.000 K -55.22 % | -402.000 K 74.33 % | -1.566 M 0.00 % | -1.566 M -0.19 % | -1.563 M -18.95 % | -1.314 M -10.61 % | -1.188 M -129 736.07 % | -915.000 -51.49 % | -604.000 31.91 % | -887.000 -28.36 % | -691.000 -41.89 % | -487.000 -320.36 % | 221.000 2.79 % | 215.000 -70.06 % | 718.000 4.06 % | 690.000 180.99 % | -852.000 -37.64 % | -619.000 -266.27 % | -169.000 100.00 % | -3.595 M 0.00 % | -3.595 M -185.96 % | -1.257 M 0.00 % | -1.257 M -115 327.00 % | -1.089 K 0.00 % | -1.089 K 99.81 % | -570.000 K 0.00 % | -570.000 K -336.78 % | -130.500 K 0.00 % | -130.500 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.12 -12.16 % | -0.11 -60.50 % | -0.07 81.53 % | -0.37 -21.05 % | -0.31 7.48 % | -0.33 -84.94 % | -0.18 7.22 % | -0.19 -122.94 % | -0.09 -38.39 % | -0.06 43.23 % | -0.11 -37.49 % | -0.08 -55.89 % | -0.05 -306.75 % | 0.02 21.57 % | 0.02 14.29 % | 0.02 -14.53 % | 0.02 208.59 % | -0.02 -63.67 % | -0.01 -196.71 % | 0.00 98.43 % | -0.25 0.00 % | -0.25 -167.44 % | -0.09 0.00 % | -0.09 16.01 % | -0.11 0.00 % | -0.11 30.45 % | -0.16 0.00 % | -0.16 -49.57 % | -0.11 0.00 % | -0.11 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K 101.71 % | -1.696 M -19.61 % | -1.418 M -118.93 % | 7.490 M 23.05 % | 6.087 M 1 835.63 % | 314.472 K -48.15 % | 606.477 K 154.93 % | -1.104 M 25.06 % | -1.473 M -8 018.11 % | 18.604 K 1 326.69 % | 1.304 K 38.14 % | 944.000 32.96 % | 710.000 847.37 % | -95.000 -107.17 % | 1.325 K 2 750.00 % | -50.000 99.60 % | -12.651 K -5 306.41 % | -234.000 -310.53 % | -57.000 -104.73 % | 1.206 K 100.31 % | -393.000 K 0.00 % | -393.000 K 2.36 % | -402.500 K 0.00 % | -402.500 K -4 372.22 % | -9.000 K 0.00 % | -9.000 K -120.22 % | 44.500 K 0.00 % | 44.500 K -97.46 % | 1.753 M 0.00 % | 1.753 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -98.883 K -20.78 % | -81.871 K 68.54 % | -260.207 K -450.32 % | -47.283 K -103.28 % | 1.443 M 0.98 % | 1.429 M -39.55 % | 2.364 M -9.46 % | 2.611 M -59.28 % | 6.412 M 226.79 % | -5.057 M -205.19 % | -1.657 M -125.50 % | 6.498 M 70.10 % | 3.820 M 26.16 % | 3.028 M 93.48 % | 1.565 M 159.26 % | -2.641 M -30.61 % | -2.022 M 21.29 % | -2.569 M 34.16 % | -3.902 M -53.56 % | -2.541 M 3.86 % | -2.643 M -274.23 % | 1.517 M -42.21 % | 2.625 M 18.51 % | 2.215 M 234.73 % | -1.644 M -0.24 % | -1.640 M 66.35 % | -4.874 M -315 778.16 % | -1.543 K 67.06 % | -4.684 K 99.94 % | -8.450 M 6.40 % | -9.028 M -949.77 % | -860.000 K 48.07 % | -1.656 M 69.85 % | -5.492 M |
Total investments | 31.060 M 0.00 % | 31.060 M 0.00 % | 31.060 M -0.18 % | 31.115 M -13.91 % | 36.143 M -2.70 % | 37.146 M -7.15 % | 40.008 M -9.82 % | 44.366 M 4.38 % | 42.503 M 43.90 % | 29.536 M -0.15 % | 29.581 M 3.67 % | 28.533 M -2.21 % | 29.178 M 67.64 % | 17.405 M 10.30 % | 15.779 M 548.27 % | 2.434 M -8.77 % | 2.668 M 53.33 % | 1.740 M 37.66 % | 1.264 M -19.95 % | 1.579 M 11.28 % | 1.419 M -33.00 % | 2.118 M 32.21 % | 1.602 M -5.04 % | 1.687 M 0.24 % | 1.683 M -25.40 % | 2.256 M -7.58 % | 2.441 M 99 248.80 % | 2.457 K 1.36 % | 2.424 K -99.75 % | 977.000 K 2 282.93 % | 41.000 K -99.18 % | 5.001 M -3.72 % | 5.194 M 373.02 % | 1.098 M |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.092 M -18.91 % | 3.813 M -8.69 % | 4.176 M -8.44 % | 4.561 M -48.75 % | 8.900 M 655.52 % | 1.178 M 22.58 % | 961.000 K -87.38 % | 7.616 M 18.89 % | 6.406 M 16.05 % | 5.520 M 0.31 % | 5.503 M 698.69 % | 689.000 K -10.17 % | 767.000 K -5.66 % | 813.000 K -8.86 % | 892.000 K -4.90 % | 938.000 K -2.90 % | 966.000 K -81.96 % | 5.356 M -2.51 % | 5.494 M 14.72 % | 4.789 M 219.69 % | 1.498 M -9.10 % | 1.648 M | 0.000 -100.00 % | 1.516 K 10.66 % | 1.370 K -99.90 % | 1.341 M | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 42.202 M 0.00 % | 42.202 M 0.00 % | 42.202 M 0.00 % | 42.202 M 100 451.70 % | 41.970 K 0.00 % | 41.970 K -99.90 % | 41.970 M 0.00 % | 41.970 M 3 225.09 % | -1.343 M -103.20 % | 41.970 M 3 174.73 % | -1.365 M -103.54 % | 38.548 M 3 487.35 % | -1.138 M -104.14 % | 27.491 M 2 753.57 % | -1.036 M -105.05 % | 20.497 M 2 359.87 % | -907.000 K -104.83 % | 18.775 M 2 547.85 % | -767.000 K -104.31 % | 17.797 M 2 075.25 % | -901.000 K -105.06 % | 17.796 M 1 555.11 % | -1.223 M -107.83 % | 15.616 M 1 711.56 % | -969.000 K | 0.000 100.00 % | -779.000 K | 0.000 100.00 % | -667.000 99.86 % | -479.000 K -137.13 % | -202.000 K | 0.000 -100.00 % | 1.916 K -99.01 % | 194.229 K |
Retained earnings | -20.183 M 2.13 % | -20.622 M -4.01 % | -19.827 M -2.62 % | -19.320 M -77.81 % | -10.866 M -2.58 % | -10.593 M -28.54 % | -8.241 M -19.97 % | -6.869 M 42.89 % | -12.028 M 22.60 % | -15.540 M -1.82 % | -15.262 M 3.84 % | -15.872 M -17.47 % | -13.511 M -14.36 % | -11.814 M -0.57 % | -11.747 M -2.81 % | -11.426 M 1.36 % | -11.584 M 3.52 % | -12.007 M -2.02 % | -11.769 M 7.95 % | -12.786 M 2.95 % | -13.174 M -262.62 % | -3.633 M -22.94 % | -2.955 M -6.49 % | -2.775 M 21.59 % | -3.539 M -206.28 % | 3.330 M -22.95 % | 4.322 M 84 578.68 % | 5.104 K -31.24 % | 7.423 K | 0.000 | 0.000 -100.00 % | 20.126 M 137.62 % | -53.499 M -5 349.01 % | 1.019 M |
Common stock | 6.886 M 0.00 % | 6.886 M 0.00 % | 6.886 M 0.00 % | 6.886 M -0.01 % | 6.886 M 0.00 % | 6.886 M 0.00 % | 6.886 M 0.00 % | 6.886 M 0.00 % | 6.886 M 0.00 % | 6.886 M 9.63 % | 6.281 M 3.89 % | 6.046 M -64.65 % | 17.103 M 323.87 % | 4.035 M 0.00 % | 4.035 M 36.36 % | 2.959 M 10.00 % | 2.690 M 0.00 % | 2.690 M 0.00 % | 2.690 M 9.98 % | 2.446 M 0.00 % | 2.446 M 0.00 % | 2.446 M 9.78 % | 2.228 M 0.00 % | 2.228 M 43.00 % | 1.558 M 0.00 % | 1.558 M 0.00 % | 1.558 M 99 900.00 % | 1.558 K 0.00 % | 1.558 K -99.89 % | 1.364 M 0.00 % | 1.364 M 0.00 % | 1.364 M 0.00 % | 1.364 M 0.26 % | 1.360 M |
Total equity | 28.904 M 1.54 % | 28.465 M -2.72 % | 29.260 M -1.70 % | 29.767 M -25.36 % | 39.882 M -0.63 % | 40.136 M -5.46 % | 42.454 M -2.73 % | 43.646 M 12.82 % | 38.688 M 9.59 % | 35.304 M 8.03 % | 32.679 M 6.49 % | 30.688 M -7.12 % | 33.039 M 53.06 % | 21.585 M -1.00 % | 21.804 M 47.38 % | 14.794 M 16.31 % | 12.719 M 0.33 % | 12.677 M -3.04 % | 13.075 M 45.52 % | 8.985 M 5.49 % | 8.517 M -54.31 % | 18.639 M 8.18 % | 17.230 M -6.61 % | 18.450 M 76.91 % | 10.429 M -41.38 % | 17.791 M -6.02 % | 18.930 M 110 144.02 % | 17.171 K -6.81 % | 18.425 K -99.80 % | 9.032 M -60.12 % | 22.649 M 5.31 % | 21.508 M 12.05 % | 19.195 M -73.97 % | 73.729 M |
Other non current liabilities | 1.852 M -43.16 % | 3.258 M 80.83 % | 1.802 M -36.50 % | 2.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -312.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.94 % | 1.620 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -352.000 K 28.74 % | -494.000 K | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 852.000 K -14.29 % | 994.000 K -36.93 % | 1.576 M -65.44 % | 4.560 M -48.76 % | 8.900 M 655.52 % | 1.178 M -82.58 % | 6.763 M 493.25 % | 1.140 M 41.26 % | 807.000 K -85.36 % | 5.513 M 0.38 % | 5.492 M 697.10 % | 689.000 K -9.70 % | 763.000 K -6.15 % | 813.000 K -8.86 % | 892.000 K -4.90 % | 938.000 K -2.90 % | 966.000 K -2.72 % | 993.000 K -9.40 % | 1.096 M -41.14 % | 1.862 M 35.12 % | 1.378 M -16.38 % | 1.648 M | 0.000 -100.00 % | 1.462 K 9.10 % | 1.340 K -99.90 % | 1.341 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 1.852 M -43.16 % | 3.258 M 80.83 % | 1.802 M -36.50 % | 2.837 M 0.60 % | 2.820 M -5.56 % | 2.986 M -16.99 % | 3.597 M -50.48 % | 7.263 M -32.49 % | 10.759 M 465.37 % | 1.903 M -71.87 % | 6.765 M 716.04 % | 829.000 K 2.60 % | 808.000 K -85.35 % | 5.515 M -0.24 % | 5.528 M 656.22 % | 731.000 K -9.64 % | 809.000 K -6.15 % | 862.000 K -3.36 % | 892.000 K -5.01 % | 939.000 K -2.90 % | 967.000 K -40.01 % | 1.612 M -8.51 % | 1.762 M -32.39 % | 2.606 M 88.98 % | 1.379 M -28.95 % | 1.941 M -0.51 % | 1.951 M 106 570.31 % | 1.829 K 4.81 % | 1.745 K -99.87 % | 1.341 M 1 177.14 % | 105.000 K 129.83 % | -352.000 K 28.74 % | -494.000 K | 0.000 |
Other current liabilities | 699.172 K 1 307.69 % | 49.668 K -96.75 % | 1.526 M 2 445.10 % | 59.965 K -86.55 % | 446.000 K -60.07 % | 1.117 M 44.69 % | 772.000 K 2.25 % | 755.000 K 2.72 % | 735.000 K -58.85 % | 1.786 M 148.75 % | 718.000 K -35.32 % | 1.110 M 11.22 % | 998.000 K -46.11 % | 1.852 M -29.74 % | 2.636 M 61.22 % | 1.635 M 4.81 % | 1.560 M -13.91 % | 1.812 M -0.28 % | 1.817 M 164.87 % | 686.000 K -61.26 % | 1.771 M -16.54 % | 2.122 M 21.33 % | 1.749 M -32.68 % | 2.598 M 15.57 % | 2.248 M -5.39 % | 2.376 M 44.09 % | 1.649 M 70 824.73 % | 2.325 K 100.07 % | -3.287 M -194.70 % | 3.471 M 2 214.00 % | 150.000 K -97.20 % | 5.351 M 51.41 % | 3.534 M -31.82 % | 5.183 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -16.67 % | 36.000 K 50.00 % | 24.000 K -56.36 % | 55.000 K -23.61 % | 72.000 K -96.44 % | 2.022 M 4 602.33 % | 43.000 K -96.67 % | 1.290 M -16.23 % | 1.540 M -18.52 % | 1.890 M 89.76 % | 996.000 K | 0.000 -100.00 % | 1.307 M | 0.000 | 0.000 -100.00 % | 1.533 M 50.59 % | 1.018 M | 0.000 -100.00 % | 939.000 K 11.12 % | 845.000 K -2.09 % | 863.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.240 M -20.54 % | 2.819 M 8.42 % | 2.600 M -18.32 % | 3.183 M -27.94 % | 4.417 M -25.00 % | 5.889 M 512.80 % | 961.000 K -85.84 % | 6.788 M 21.24 % | 5.599 M 79 885.71 % | 7.000 K -36.36 % | 11.000 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 3.006 M -14.70 % | 3.524 M -19.23 % | 4.363 M -0.80 % | 4.398 M 50.26 % | 2.927 M 2 339.17 % | 120.000 K | 0.000 | 0.000 -100.00 % | 54.000 80.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 1.714 M 130.54 % | 743.434 K -59.40 % | 1.831 M 2 011.50 % | 86.718 K -97.82 % | 3.975 M -15.98 % | 4.731 M 0.64 % | 4.701 M -4.39 % | 4.917 M -23.42 % | 6.421 M -26.90 % | 8.784 M 117.48 % | 4.039 M -57.46 % | 9.494 M 2.37 % | 9.274 M 131.27 % | 4.010 M -1.55 % | 4.073 M 38.92 % | 2.932 M -13.66 % | 3.396 M 11.09 % | 3.057 M 11.24 % | 2.748 M -57.91 % | 6.529 M -4.22 % | 6.817 M -24.75 % | 9.059 M -2.03 % | 9.247 M 0.00 % | 9.247 M 84.90 % | 5.001 M 15.36 % | 4.335 M -11.67 % | 4.908 M 99 737.27 % | 4.916 K -15.55 % | 5.821 K -99.90 % | 5.626 M -53.01 % | 11.972 M 3.93 % | 11.519 M 48.38 % | 7.763 M -25.56 % | 10.428 M |
Total liabilities | 3.566 M -10.89 % | 4.001 M 10.14 % | 3.633 M 24.25 % | 2.924 M -56.97 % | 6.795 M -11.95 % | 7.717 M -7.00 % | 8.298 M -31.87 % | 12.180 M -29.10 % | 17.180 M 60.76 % | 10.687 M -1.08 % | 10.804 M 4.66 % | 10.323 M 2.39 % | 10.082 M 5.85 % | 9.525 M -0.79 % | 9.601 M 162.11 % | 3.663 M -12.89 % | 4.205 M 7.30 % | 3.919 M 7.66 % | 3.640 M -51.26 % | 7.468 M -4.06 % | 7.784 M -27.05 % | 10.671 M -3.07 % | 11.009 M -7.12 % | 11.853 M 85.78 % | 6.380 M 1.66 % | 6.276 M -8.50 % | 6.859 M 101 590.14 % | 6.745 K -10.85 % | 7.566 K -99.89 % | 6.967 M -42.31 % | 12.077 M 8.15 % | 11.167 M 53.62 % | 7.269 M -30.30 % | 10.428 M |
Other non current assets | 19.519 K 0.00 % | 19.519 K -58.30 % | 46.809 K 115.76 % | 21.695 K 3.31 % | 21.000 K -86.96 % | 161.000 K -99.60 % | 40.118 M 3 498.03 % | 1.115 M 303.99 % | 276.000 K -84.15 % | 1.741 M 3 948.84 % | 43.000 K -65.04 % | 123.000 K 355.56 % | 27.000 K -97.88 % | 1.272 M -36.14 % | 1.992 M -5.05 % | 2.098 M 11.30 % | 1.885 M -8.98 % | 2.071 M 2.93 % | 2.012 M 35.22 % | 1.488 M 208.07 % | 483.000 K 75.00 % | 276.000 K -61.56 % | 718.000 K -30.09 % | 1.027 M 48.63 % | 691.000 K -5.47 % | 731.000 K 33.88 % | 546.000 K 71 086.44 % | 767.000 15.86 % | 662.000 -99.93 % | 977.000 K 2 282.93 % | 41.000 K 111.65 % | -352.000 K 28.74 % | -494.000 K | 0.000 |
Long term investments | 31.060 M 0.00 % | 31.060 M 0.00 % | 31.060 M -0.18 % | 31.115 M -14.30 % | 36.309 M -1.83 % | 36.985 M -7.77 % | 40.100 M -7.52 % | 43.360 M 2.02 % | 42.503 M 51.69 % | 28.020 M -5.14 % | 29.538 M 0.17 % | 29.488 M 0.14 % | 29.447 M 82.04 % | 16.176 M 17.33 % | 13.787 M 3 462.53 % | 387.000 K -53.60 % | 834.000 K 381.76 % | -296.000 K 58.49 % | -713.000 K -609.29 % | 140.000 K -85.79 % | 985.000 K -53.49 % | 2.118 M 126.77 % | 934.000 K 41.52 % | 660.000 K -36.90 % | 1.046 M -31.41 % | 1.525 M -19.53 % | 1.895 M 112 030.18 % | 1.690 K -4.09 % | 1.762 K | 0.000 | 0.000 -100.00 % | 137.000 K 302.94 % | 34.000 K | 0.000 |
Intangible assets | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 -100.00 % | 501.000 K -90.98 % | 5.557 M 869.81 % | 573.000 K -89.98 % | 5.719 M 589.04 % | 830.000 K -86.00 % | 5.928 M 489.85 % | 1.005 M -83.02 % | 5.918 M 811.86 % | 649.000 K 11 784.27 % | 5.461 K -98.42 % | 346.000 K 5 924.73 % | 5.743 K -98.24 % | 326.000 K 6 016.32 % | 5.330 K -96.25 % | 142.000 K 2 483.23 % | 5.497 K -96.56 % | 160.000 K -98.90 % | 14.524 M 418.71 % | 2.800 M 20 254.75 % | 13.756 K -96.05 % | 348.000 K -86.38 % | 2.555 M 7.94 % | 2.367 M 19 633.22 % | 11.995 K -0.88 % | 12.101 K | 0.000 | 0.000 -100.00 % | 580.000 K 15.08 % | 504.000 K | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.008 M | 0.000 -100.00 % | 5.008 M | 0.000 -100.00 % | 5.008 M | 0.000 -100.00 % | 5.008 M | 0.000 -100.00 % | 5.008 M -8.20 % | 5.456 M 1.39 % | 5.381 M -6.21 % | 5.737 M 4.91 % | 5.469 M 2.71 % | 5.325 M 5.50 % | 5.047 M -8.09 % | 5.492 M 2.70 % | 5.347 M | 0.000 -100.00 % | 12.086 M -12.05 % | 13.742 M 118.23 % | 6.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.082 M 0.64 % | 11.011 M -83.02 % | 64.829 M |
Goodwill and intangible assets | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 -100.00 % | 5.509 M -0.86 % | 5.557 M -0.43 % | 5.581 M -2.41 % | 5.719 M -2.04 % | 5.838 M -1.52 % | 5.928 M -1.41 % | 6.013 M 1.61 % | 5.918 M 4.61 % | 5.657 M 3.59 % | 5.461 M -4.64 % | 5.727 M -0.28 % | 5.743 M -0.90 % | 5.795 M 8.72 % | 5.330 M 2.72 % | 5.189 M -5.60 % | 5.497 M -0.18 % | 5.507 M -62.08 % | 14.524 M -2.43 % | 14.886 M 8.21 % | 13.756 M 107.01 % | 6.645 M -44.53 % | 11.980 M -0.70 % | 12.064 M 100 475.24 % | 11.995 K -0.88 % | 12.101 K -89.00 % | 110.000 K -99.08 % | 11.960 M 2.56 % | 11.662 M 1.28 % | 11.515 M -82.24 % | 64.829 M |
Property plant equipment net | 502.000 -62.57 % | 1.341 K -49.91 % | 2.677 K -34.64 % | 4.096 K -99.65 % | 1.169 M -7.15 % | 1.259 M -4.77 % | 1.322 M -6.11 % | 1.408 M -1.81 % | 1.434 M 6.14 % | 1.351 M 1.43 % | 1.332 M -12.08 % | 1.515 M 22.97 % | 1.232 M -6.31 % | 1.315 M -2.30 % | 1.346 M -3.99 % | 1.402 M -3.71 % | 1.456 M -1.49 % | 1.478 M -2.83 % | 1.521 M -3.12 % | 1.570 M -3.09 % | 1.620 M -22.38 % | 2.087 M -4.70 % | 2.190 M -3.86 % | 2.278 M 2.89 % | 2.214 M -4.24 % | 2.312 M 1.94 % | 2.268 M 99 767.90 % | 2.271 K 17.12 % | 1.939 K -99.89 % | 1.698 M 497.89 % | 284.000 K 35.89 % | 209.000 K 33.12 % | 157.000 K 9.29 % | 143.659 K |
Total non current assets | 31.081 M 0.00 % | 31.081 M -0.09 % | 31.110 M -0.10 % | 31.141 M -28.40 % | 43.493 M -1.07 % | 43.962 M -6.51 % | 47.021 M -8.88 % | 51.602 M 3.08 % | 50.061 M 35.12 % | 37.049 M 0.28 % | 36.944 M -0.36 % | 37.079 M 1.82 % | 36.415 M 49.67 % | 24.330 M 5.96 % | 22.961 M 138.31 % | 9.635 M -3.42 % | 9.976 M 16.15 % | 8.589 M 7.09 % | 8.020 M -8.43 % | 8.758 M -0.35 % | 8.789 M -53.75 % | 19.005 M 0.06 % | 18.993 M 7.18 % | 17.721 M 67.24 % | 10.596 M -37.07 % | 16.837 M -1.54 % | 17.100 M 102 154.38 % | 16.723 K 1.57 % | 16.464 K -99.41 % | 2.785 M -77.45 % | 12.350 M 2.85 % | 12.008 M 2.58 % | 11.706 M -81.98 % | 64.972 M |
Other current assets | 1.276 M -0.31 % | 1.280 M -15.93 % | 1.522 M 1.35 % | 1.502 M 30.60 % | 1.150 M 4.83 % | 1.097 M -12.17 % | 1.249 M 61.79 % | 772.000 K -70.97 % | 2.659 M 603.44 % | 378.000 K -84.56 % | 2.448 M 41.83 % | 1.726 M 315.90 % | 415.000 K -88.40 % | 3.578 M 283.91 % | 932.000 K 1 036.59 % | 82.000 K -96.94 % | 2.682 M 3 573.97 % | 73.000 K -98.10 % | 3.844 M -6.81 % | 4.125 M 9.21 % | 3.777 M 59.10 % | 2.374 M -57.74 % | 5.618 M -35.01 % | 8.645 M 222.82 % | 2.678 M 236.01 % | 797.000 K 133.04 % | 342.000 K 48 410.64 % | 705.000 -99.76 % | 289.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.000 K -203.11 % | 161.000 K 275.00 % | -92.000 K -109.15 % | 1.006 M 48 218.92 % | 2.082 K -99.86 % | 1.516 M 76 349.82 % | 1.983 K 79.46 % | 1.105 K 100.41 % | -269.000 K -121.89 % | 1.229 M -38.30 % | 1.992 M -5.05 % | 2.098 M 11.30 % | 1.885 M -8.98 % | 2.071 M 2.93 % | 2.012 M 35.22 % | 1.488 M 208.07 % | 483.000 K | 0.000 -100.00 % | 717.000 K -30.19 % | 1.027 M 48.63 % | 691.000 K -5.47 % | 731.000 K 33.88 % | 546.000 K 71 086.44 % | 767.000 15.86 % | 662.000 | 0.000 | 0.000 -100.00 % | 4.864 M -5.74 % | 5.160 M 369.92 % | 1.098 M |
cash and cash equivalents | 98.883 K 20.78 % | 81.871 K -68.54 % | 260.207 K 450.32 % | 47.283 K -97.13 % | 1.649 M -30.83 % | 2.384 M 31.57 % | 1.812 M -7.08 % | 1.950 M -21.62 % | 2.488 M -60.10 % | 6.235 M 138.16 % | 2.618 M 134.17 % | 1.118 M -56.77 % | 2.586 M 3.77 % | 2.492 M -36.72 % | 3.938 M 18.26 % | 3.330 M 19.40 % | 2.789 M -17.53 % | 3.382 M -29.45 % | 4.794 M 37.80 % | 3.479 M -3.60 % | 3.609 M -5.99 % | 3.839 M 33.81 % | 2.869 M 11.46 % | 2.574 M -18.08 % | 3.142 M -4.44 % | 3.288 M -32.54 % | 4.874 M 159 233.12 % | 3.059 K -49.47 % | 6.054 K -99.94 % | 9.791 M 8.45 % | 9.028 M 949.77 % | 860.000 K -48.07 % | 1.656 M -69.85 % | 5.492 M |
Cash and short term investments | 98.883 K 20.78 % | 81.871 K -68.54 % | 260.207 K 450.32 % | 47.283 K -97.13 % | 1.649 M -35.21 % | 2.545 M 40.45 % | 1.812 M -38.70 % | 2.956 M 18.81 % | 2.488 M -67.90 % | 7.751 M 196.07 % | 2.618 M 134.17 % | 1.118 M -56.77 % | 2.586 M -30.50 % | 3.721 M -37.25 % | 5.930 M 78.08 % | 3.330 M 19.40 % | 2.789 M -17.53 % | 3.382 M -29.45 % | 4.794 M 37.80 % | 3.479 M -3.60 % | 3.609 M -5.99 % | 3.839 M 33.81 % | 2.869 M 11.46 % | 2.574 M -18.08 % | 3.142 M -4.44 % | 3.288 M -39.34 % | 5.420 M 141 562.31 % | 3.826 K -43.03 % | 6.716 K -99.93 % | 9.791 M 8.45 % | 9.028 M 57.72 % | 5.724 M -16.02 % | 6.816 M 3.43 % | 6.590 M |
Total current assets | 1.389 M 0.33 % | 1.385 M -22.31 % | 1.782 M 15.06 % | 1.549 M -51.34 % | 3.184 M -18.17 % | 3.891 M 4.29 % | 3.731 M -11.67 % | 4.224 M -27.26 % | 5.807 M -35.06 % | 8.942 M 36.75 % | 6.539 M 66.30 % | 3.932 M -41.37 % | 6.706 M -1.09 % | 6.780 M -19.71 % | 8.444 M -4.28 % | 8.822 M 26.97 % | 6.948 M -13.23 % | 8.007 M -7.91 % | 8.695 M 13.00 % | 7.695 M 2.44 % | 7.512 M -27.10 % | 10.305 M 11.45 % | 9.246 M -26.51 % | 12.582 M 102.51 % | 6.213 M -14.07 % | 7.230 M -16.79 % | 8.689 M 120 681.21 % | 7.194 K -24.48 % | 9.526 K -99.93 % | 13.214 M -40.95 % | 22.376 M 8.27 % | 20.667 M 40.04 % | 14.758 M -23.07 % | 19.185 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K 0.00 % | 66.000 K 20.00 % | 55.000 K -15.38 % | 65.000 K 16.07 % | 56.000 K -5.08 % | 59.000 K -26.25 % | 80.000 K 31.15 % | 61.000 K 662.50 % | 8.000 K 300.00 % | 2.000 K -95.00 % | 40.000 K -18.37 % | 49.000 K -3.92 % | 51.000 K 0.00 % | 51.000 K -10.53 % | 57.000 K -37.36 % | 91.000 K -27.78 % | 126.000 K -77.05 % | 549.000 K -27.67 % | 759.000 K -44.31 % | 1.363 M 246.82 % | 393.000 K -33.39 % | 590.000 K 5.36 % | 560.000 K 108 008.11 % | 518.000 10.21 % | 470.000 -99.72 % | 167.000 K -90.49 % | 1.756 M 2.75 % | 1.709 M -14.34 % | 1.995 M 133.27 % | 855.241 K |
Net receivables | 14.851 K -36.17 % | 23.265 K 48 368.75 % | 48.000 | 0.000 -100.00 % | 858.000 K 149.42 % | 344.000 K -60.14 % | 863.000 K 68.55 % | 512.000 K -80.94 % | 2.686 M 256.23 % | 754.000 K -45.87 % | 1.393 M 35.64 % | 1.027 M -72.22 % | 3.697 M 61.51 % | 2.289 M -35.23 % | 3.534 M -34.08 % | 5.361 M 58.33 % | 3.386 M -24.77 % | 4.501 M 29.01 % | 3.489 M 0.26 % | 3.480 M 46.28 % | 2.379 M -32.85 % | 3.543 M -21.04 % | 4.487 M -18.77 % | 5.524 M 141.01 % | 2.292 M -10.29 % | 2.555 M 7.94 % | 2.367 M 110 249.65 % | 2.145 K -99.90 % | 2.051 M -37.01 % | 3.256 M -71.91 % | 11.592 M -12.41 % | 13.234 M 122.53 % | 5.947 M -44.59 % | 10.732 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.000 K | 0.000 100.00 % | -40.100 M | 0.000 -100.00 % | 10.000 K 11.11 % | 9.000 K -50.00 % | 18.000 K -48.57 % | 35.000 K -32.69 % | 52.000 K -50.94 % | 106.000 K -2.75 % | 109.000 K 2 080.00 % | 5.000 K -16.67 % | 6.000 K 0.00 % | 6.000 K -45.45 % | 11.000 K -82.54 % | 63.000 K -67.53 % | 194.000 K | 0.000 -100.00 % | 265.000 K | 0.000 | 0.000 -100.00 % | 289.000 K -11.62 % | 327.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K -81.53 % | 352.000 K -28.74 % | 494.000 K | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.015 M 46.26 % | 693.766 K 127.55 % | 304.884 K 1 039.63 % | 26.753 K -97.47 % | 1.058 M 45.33 % | 728.000 K -23.69 % | 954.000 K 40.92 % | 677.000 K -32.77 % | 1.007 M 45.94 % | 690.000 K -68.72 % | 2.206 M 85.22 % | 1.191 M -37.02 % | 1.891 M 4.65 % | 1.807 M 46.08 % | 1.237 M -2.60 % | 1.270 M -25.60 % | 1.707 M 42.96 % | 1.194 M 28.53 % | 929.000 K -28.76 % | 1.304 M -11.89 % | 1.480 M -42.50 % | 2.574 M -16.86 % | 3.096 M -16.10 % | 3.690 M 44.99 % | 2.545 M 29.91 % | 1.959 M -37.29 % | 3.124 M 123 037.56 % | 2.537 K -99.92 % | 3.293 M 64.08 % | 2.007 M -82.59 % | 11.526 M 96.49 % | 5.866 M 48.24 % | 3.957 M -14.14 % | 4.609 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.000 K 548.39 % | 31.000 K -91.17 % | 351.000 K 42.11 % | 247.000 K -5.73 % | 262.000 K 10.55 % | 237.000 K 53.90 % | 154.000 K -21.43 % | 196.000 K -28.73 % | 275.000 K -20.06 % | 344.000 K 82.01 % | 189.000 K 600.00 % | 27.000 K -78.40 % | 125.000 K 145.10 % | 51.000 K 2 450.00 % | 2.000 K | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 4.000 K -87.50 % | 32.000 K -63.64 % | 88.000 K | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 -100.00 % | 148.000 K -50.00 % | 296.000 K -1.99 % | 302.000 K 11.03 % | 272.000 K -57.29 % | 636.865 K |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 827.000 100.10 % | -858.000 K -56 510.26 % | 1.521 K 100.02 % | -6.587 M -75 105.69 % | 8.782 K 739.58 % | 1.046 K -84.30 % | 6.661 K 1 190.89 % | 516.000 -36.06 % | 807.000 -85.36 % | 5.513 K 0.38 % | 5.492 K 697.10 % | 689.000 -9.70 % | 763.000 -6.15 % | 813.000 | 0.000 -100.00 % | 938.000 -2.90 % | 966.000 | 0.000 -100.00 % | 1.096 K -41.14 % | 1.862 K | 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 -100.00 % | 1.892 M 1.01 % | 1.873 M 1.85 % | 1.839 M 10.85 % | 1.659 M -10.81 % | 1.860 M -6.44 % | 1.988 M -5.69 % | 2.108 M 7.22 % | 1.966 M 0.51 % | 1.956 M 4.43 % | 1.873 M -7.51 % | 2.025 M -26.74 % | 2.764 M -2.61 % | 2.838 M -11.84 % | 3.219 M -4.71 % | 3.378 M 121.07 % | 1.528 M 5.52 % | 1.448 M -28.67 % | 2.030 M -13.28 % | 2.341 M -30.76 % | 3.381 M 16.35 % | 2.906 M -14.50 % | 3.399 M -4.15 % | 3.546 M 162 337.01 % | 2.183 K -3.36 % | 2.259 K -95.74 % | 53.000 K 1 666.67 % | 3.000 K -83.33 % | 18.000 K | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K -43.38 % | 136.000 K -18.07 % | 166.000 K -19.02 % | 205.000 K -3.30 % | 212.000 K 60.61 % | 132.000 K -20.96 % | 167.000 K -46.47 % | 312.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 0.000 | 0.000 -100.00 % | 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 -100.00 % | 41.970 M 0.00 % | 41.970 M 0.00 % | 41.970 M 0.00 % | 41.970 M 0.00 % | 41.970 M 0.00 % | 41.970 M 6.11 % | 39.552 M 2.60 % | 38.548 M 167.27 % | 14.423 M -47.54 % | 27.491 M 0.00 % | 27.491 M 34.12 % | 20.497 M 9.17 % | 18.775 M 0.00 % | 18.775 M -0.01 % | 18.776 M 5.50 % | 17.797 M 0.00 % | 17.797 M 488 928 571 428 571 584.00 % | 0.000 -100.00 % | 15.616 M 0.00 % | 15.616 M 64.31 % | 9.504 M 0.00 % | 9.504 M 0.00 % | 9.504 M 114 048.45 % | 8.326 K 100.13 % | -6.645 M -3 615.79 % | 189.000 K -6.44 % | 202.000 K | 0.000 -100.00 % | 71.328 M 0.24 % | 71.155 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.968 M -1.20 % | 1.992 M -1.43 % | 2.021 M -25.23 % | 2.703 M 45.40 % | 1.859 M 156.41 % | 725.000 K 36 150.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -94.44 % | 36.000 K -14.29 % | 42.000 K -8.70 % | 46.000 K -6.12 % | 49.000 K 4 800.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 666.000 K -10.48 % | 744.000 K 74 300.00 % | 1.000 K -99.66 % | 292.000 K -11.78 % | 331.000 K 90 090.74 % | 367.000 -9.38 % | 405.000 | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 32.470 M 0.01 % | 32.466 M -1.30 % | 32.892 M 0.62 % | 32.690 M -29.96 % | 46.677 M -2.46 % | 47.853 M -5.71 % | 50.752 M -9.09 % | 55.826 M -0.08 % | 55.868 M 21.48 % | 45.991 M 5.77 % | 43.483 M 6.03 % | 41.011 M -4.89 % | 43.121 M 38.61 % | 31.110 M -0.94 % | 31.405 M 70.15 % | 18.457 M 9.06 % | 16.924 M 1.98 % | 16.596 M -0.71 % | 16.715 M 1.59 % | 16.453 M 0.93 % | 16.301 M -44.38 % | 29.310 M 3.79 % | 28.239 M -6.81 % | 30.303 M 80.28 % | 16.809 M -30.16 % | 24.067 M -6.68 % | 25.789 M 107 727.07 % | 23.917 K -7.98 % | 25.990 K -99.84 % | 15.999 M -53.93 % | 34.726 M 6.28 % | 32.675 M 23.47 % | 26.464 M -68.55 % | 84.157 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.500 K 0.00 % | 31.500 K 100.00 % | 15.750 K -47.50 % | 30.000 K 100.00 % | 15.000 K 200.00 % | -15.000 K |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.000 K 491.18 % | -68.000 K 72.69 % | -249.000 K -26.40 % | -197.000 K 21.83 % | -252.000 K -173.91 % | -92.000 K -117.69 % | 520.000 K 61 657.72 % | 842.000 -15.80 % | 1.000 K 225.63 % | -796.000 -306.12 % | -196.000 -235.17 % | 145.000 -85.22 % | 981.000 236.06 % | -721.000 19.62 % | -897.000 -166.15 % | 1.356 K 629.03 % | 186.000 -59.57 % | 460.000 -75.65 % | 1.889 K 176.63 % | -2.465 K -102.05 % | 120.000 K -86.78 % | 908.000 K 340.53 % | -377.500 K 0.00 % | -377.500 K -110 803.81 % | 341.000 0.00 % | 341.000 -99.99 % | 2.307 M 0.00 % | 2.307 M 100.00 % | 1.154 M 31.38 % | 878.000 K 100.00 % | 439.000 K 113.03 % | -3.368 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.000 | 0.000 100.00 % | -91.000 | 0.000 100.00 % | -452.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.031 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 -68.06 % | 216.000 146.75 % | -462.000 -607.69 % | 91.000 -58.06 % | 217.000 -51.99 % | 452.000 651.22 % | -82.000 -111.53 % | 711.000 -27.82 % | 985.000 245.93 % | -675.000 -572.03 % | 143.000 -28.14 % | 199.000 -76.22 % | 837.000 256.45 % | -535.000 50.87 % | -1.089 K -236.13 % | 800.000 22.89 % | 651.000 140.22 % | 271.000 -86.46 % | 2.002 K 184.83 % | -2.360 K -100.22 % | 1.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 794.500 K 0.00 % | 794.500 K 100.00 % | 397.250 K 1 790.43 % | -23.500 K -100.00 % | -11.750 K -103.95 % | 297.750 K |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.000 K | 0.000 100.00 % | -288.000 K | 0.000 100.00 % | -544.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.816 M |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K -108.33 % | 216.000 K 140.22 % | -537.000 K -690.11 % | 91.000 K 111.43 % | -796.000 K -276.11 % | 452.000 K -13.08 % | 520.000 K 396 846.56 % | 131.000 773.33 % | 15.000 112.40 % | -121.000 64.31 % | -339.000 -527.78 % | -54.000 -137.50 % | 144.000 177.42 % | -186.000 -196.88 % | 192.000 -65.47 % | 556.000 219.57 % | -465.000 -346.03 % | 189.000 267.26 % | -113.000 -7.62 % | -105.000 99.77 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.513 M 0.00 % | 1.513 M 100.00 % | 756.250 K -16.11 % | 901.500 K 100.00 % | 450.750 K 200.00 % | -450.750 K |
Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -349.000 K -113.34 % | 2.617 M 40.02 % | 1.869 M 131.88 % | -5.862 M -50.69 % | -3.890 M -411.17 % | -761.000 K 42.39 % | -1.321 M -857 892.21 % | 154.000 -85.66 % | 1.074 K 216.87 % | -919.000 -357.21 % | -201.000 85.98 % | -1.434 K -19.90 % | -1.196 K -251.97 % | 787.000 189.84 % | -876.000 -202.07 % | -290.000 -103.69 % | 7.868 K 973.25 % | -901.000 31.33 % | -1.312 K -146.15 % | -533.000 -100.01 % | 4.409 M 194.45 % | -4.668 M -530.83 % | 1.084 M 151.17 % | -2.118 M -247 416.07 % | -855.500 0.00 % | -855.500 -100.01 % | 6.356 M 198.50 % | -6.453 M -100.00 % | -3.227 M -358.02 % | 1.251 M 100.00 % | 625.250 K 188.41 % | -707.250 K |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -613.000 K -84.08 % | -333.000 K -83.98 % | -181.000 K 87.65 % | -1.465 M -31.27 % | -1.116 M 43.18 % | -1.964 M -234.01 % | -588.000 K -52 493.92 % | -1.118 K -56 000.00 % | 2.000 100.16 % | -1.249 K -349.28 % | -278.000 71.63 % | -980.000 -669.77 % | 172.000 342.25 % | -71.000 88.21 % | -602.000 -141.23 % | 1.460 K 471.50 % | -393.000 3.91 % | -409.000 -179.42 % | 515.000 128.42 % | -1.812 K 99.38 % | -290.000 K 0.00 % | -290.000 K 84.94 % | -1.925 M 0.00 % | -1.925 M -167 436.99 % | -1.149 K 0.00 % | -1.149 K -100.10 % | 1.114 M 0.00 % | 1.114 M 100.00 % | 557.000 K -75.71 % | 2.294 M 100.00 % | 1.147 M 167.82 % | -1.691 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.000 K 12.03 % | -133.000 K -2 316.67 % | 6.000 K 108.70 % | -69.000 K 56.05 % | -157.000 K 16.93 % | -189.000 K 37.21 % | -301.000 K -1 074 900.00 % | -28.000 -33.33 % | -21.000 50.00 % | -42.000 -1 300.00 % | -3.000 93.18 % | -44.000 4.35 % | -46.000 -70.37 % | -27.000 79.85 % | -134.000 -143.64 % | -55.000 64.97 % | -157.000 -63.54 % | -96.000 27.27 % | -132.000 -140.00 % | -55.000 99.97 % | -200.500 K 0.00 % | -200.500 K 58.14 % | -479.000 K 0.00 % | -479.000 K -303 064.56 % | -158.000 0.00 % | -158.000 99.98 % | -780.500 K 0.00 % | -780.500 K -100.00 % | -390.250 K -122.36 % | -175.500 K -100.00 % | -87.750 K 68.46 % | -278.250 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -994.000 K -200.00 % | 994.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 4 900.00 % | 1.000 K -99.34 % | 152.000 K | 0.000 100.00 % | -136.000 K -13 700.00 % | 1.000 K 16 766.67 % | -6.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.000 K | 0.000 -100.00 % | 262.000 K | 0.000 100.00 % | -250.000 | 0.000 100.00 % | -539.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.000 K -7 500.00 % | -1.000 K | 0.000 100.00 % | -612.000 K | 0.000 100.00 % | -2.578 M -314.47 % | -622.000 K | 0.000 100.00 % | -288.500 K | 0.000 100.00 % | -124.000 K | 0.000 100.00 % | -112.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.500 K 0.00 % | -62.500 K 82.44 % | -356.000 K 0.00 % | -356.000 K -37 552.04 % | -945.500 0.00 % | -945.500 98.74 % | -75.000 K 0.00 % | -75.000 K -100.00 % | -37.500 K | 0.000 | 0.000 100.00 % | -50.000 K |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.970 M | 0.000 -100.00 % | 890.000 K -70.46 % | 3.013 M 382.12 % | -1.068 M -119.28 % | 5.539 M 227.56 % | 1.691 M 24 057.14 % | 7.000 K -98.35 % | 424.500 K | 0.000 -100.00 % | 71.250 K 917.86 % | 7.000 K -98.24 % | 398.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K -81.01 % | 79.000 K 0.00 % | 79.000 K 171 639.13 % | 46.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -566.67 % | -15.000 K 91.71 % | -181.000 K -503.33 % | -30.000 K 91.80 % | -366.000 K -175.93 % | 482.000 K 444.29 % | -140.000 K -1 645.85 % | -8.019 K -1 151.01 % | -641.000 39.98 % | -1.068 K -227.60 % | 837.000 111.58 % | -7.227 K -1 165.67 % | -571.000 35.41 % | -884.000 -194.55 % | 935.000 199.26 % | -942.000 -474.39 % | -164.000 80.77 % | -853.000 -125.07 % | -379.000 -228.91 % | 294.000 100.04 % | -681.000 K -374.60 % | 248.000 K 122.75 % | -1.090 M -244.18 % | 756.000 K 65 867.73 % | -1.150 K -204.17 % | 1.104 K 100.16 % | -696.500 K -181.41 % | 855.500 K 100.00 % | 427.750 K 143.73 % | 175.500 K 100.00 % | 87.750 K 148.02 % | -182.750 K |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 683.000 K -19.17 % | 845.000 K 18.18 % | 715.000 K -68.94 % | 2.302 M 249.38 % | -1.541 M -147.34 % | 3.255 M 317.31 % | 780.000 K 74 598.57 % | -1.047 K -58.16 % | -662.000 -501.82 % | -110.000 -113.29 % | 828.000 405.54 % | -271.000 56.78 % | -627.000 31.17 % | -911.000 -213.73 % | 801.000 180.34 % | -997.000 -210.59 % | -321.000 66.17 % | -949.000 -85.71 % | -511.000 -313.81 % | 239.000 100.03 % | -829.000 K -234.27 % | -248.000 K 70.05 % | -828.000 K -9.52 % | -756.000 K -55 755.19 % | -1.354 K -22.66 % | -1.104 K 99.91 % | -1.219 M -42.43 % | -855.500 K -100.00 % | -427.750 K -37.76 % | -310.500 K -100.00 % | -155.250 K 60.37 % | -391.750 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -990.000 K -39.24 % | -711.000 K -406.47 % | 232.000 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 32.43 % | -74.000 K -48.00 % | -50.000 K 36.71 % | -79.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.000 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 1.176 M | 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 | 0.000 100.00 % | -50.000 K -101.63 % | 3.073 M 147.82 % | 1.240 M | 0.000 -100.00 % | 367.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 497.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K 0.00 % | 4.500 K -99.78 % | 2.003 M 0.00 % | 2.003 M 3 131.45 % | 61.969 K 199 800.00 % | 31.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -431.750 K | 0.000 | 0.000 | 0.000 100.00 % | -209.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -283.500 K 0.00 % | -283.500 K -100.00 % | -141.750 K 79.99 % | -708.500 K -100.00 % | -354.250 K -200.00 % | 354.250 K |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -751.000 K -1 351.67 % | 60.000 K 108.93 % | -672.000 K 51.13 % | -1.375 M -2 650.00 % | -50.000 K -38.89 % | -36.000 K 78.05 % | -164.000 K -23 629.41 % | 697.000 -99.90 % | 683.000 K 1 119 772.13 % | -61.000 -100.12 % | 49.905 K 102.76 % | -1.810 M -3 732.04 % | 49.840 K -42.43 % | 86.570 K 7 650.22 % | 1.117 K 288.36 % | -593.000 -218.36 % | 501.000 -78.48 % | 2.328 K 700.00 % | 291.000 -74.98 % | 1.163 K -98.74 % | 92.500 K 200.00 % | -92.500 K 95.21 % | -1.933 M -200.00 % | 1.933 M 2 244.29 % | -90.123 K -59 191.45 % | -152.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -805.000 K -1 441.67 % | 60.000 K 108.93 % | -672.000 K 51.13 % | -1.375 M -26.15 % | -1.090 M -146.86 % | 2.326 M 77.83 % | 1.308 M 187 561.41 % | 697.000 4.50 % | 667.000 1 193.44 % | -61.000 35.79 % | -95.000 -105.30 % | 1.792 K 1 220.00 % | -160.000 62.79 % | -430.000 -138.50 % | 1.117 K 288.36 % | -593.000 -218.36 % | 501.000 -78.48 % | 2.328 K 700.00 % | 291.000 -74.98 % | 1.163 K 105.67 % | -20.500 K 77.84 % | -92.500 K -103.98 % | 2.323 M 20.18 % | 1.933 M 1 571 238.21 % | -123.000 19.08 % | -152.000 -100.02 % | 892.500 K 414.81 % | -283.500 K -100.00 % | -141.750 K 79.99 % | -708.500 K -100.00 % | -354.250 K -200.00 % | 354.250 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 732.616 K 228.62 % | -569.616 K -518.68 % | 136.050 K -74.80 % | 539.950 K -85.57 % | 3.741 M 203.60 % | -3.611 M -140.54 % | -1.501 M | 0.000 -100.00 % | 87.000 434.62 % | -26.000 -116.99 % | 153.000 | 0.000 100.00 % | -89.250 K | 0.000 | 0.000 | 0.000 100.00 % | -17.000 | 0.000 | 0.000 100.00 % | -158.000 -100.06 % | 273.500 K 216.14 % | -235.500 K -47.65 % | -159.500 K -200.63 % | 158.500 K 3 426.92 % | 4.494 K 5.17 % | 4.273 K 101.05 % | -406.500 K -200.00 % | 406.500 K 100.00 % | 203.250 K -46.16 % | 377.500 K 100.00 % | 188.750 K 200.00 % | -188.750 K |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -735.000 K -228.50 % | 572.000 K 514.49 % | -138.000 K 74.35 % | -538.000 K 85.64 % | -3.747 M -203.59 % | 3.617 M 38.22 % | 2.617 M 233 968.16 % | 1.118 K -99.83 % | 652.008 K 26 064.04 % | 2.492 K -99.61 % | 643.170 K 19 214.41 % | 3.330 K -99.66 % | 981.118 K 28 909.99 % | 3.382 K 197.21 % | -3.479 K -200.00 % | 3.479 K 190.62 % | -3.839 K -200.00 % | 3.839 K | 0.000 -100.00 % | 2.574 K 100.15 % | -1.732 M -300.00 % | -433.000 K 63.31 % | -1.180 M -300.00 % | -295.000 K -7 994.03 % | 3.737 K 300.00 % | 934.250 -99.88 % | 763.000 K 300.00 % | 190.750 K 0.00 % | 190.750 K -76.91 % | 826.000 K 0.00 % | 826.000 K 467.11 % | -225.000 K |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.384 M 31.57 % | 1.812 M -7.08 % | 1.950 M -21.62 % | 2.488 M -60.10 % | 6.235 M 138.16 % | 2.618 M 234 068.16 % | 1.118 K | 0.000 -100.00 % | 2.492 K | 0.000 -100.00 % | 3.330 K | 0.000 -100.00 % | 3.382 K | 0.000 -100.00 % | 3.479 K | 0.000 -100.00 % | 3.839 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.874 M 300.00 % | 1.219 M -79.87 % | 6.054 M 300.00 % | 1.514 M 24 900.00 % | 6.054 K 300.00 % | 1.514 K -99.98 % | 9.028 M 300.00 % | 2.257 M 0.00 % | 2.257 M 57.72 % | 1.431 M 0.00 % | 1.431 M -13.59 % | 1.656 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.649 M -30.83 % | 2.384 M 31.57 % | 1.812 M -7.08 % | 1.950 M -21.62 % | 2.488 M -60.10 % | 6.235 M 138.16 % | 2.618 M 234 068.16 % | 1.118 K -99.83 % | 654.500 K 26 164.04 % | 2.492 K -99.61 % | 646.500 K 19 314.41 % | 3.330 K -99.66 % | 984.500 K 29 009.99 % | 3.382 K | 0.000 -100.00 % | 3.479 K | 0.000 -100.00 % | 3.839 K | 0.000 -100.00 % | 2.574 K -99.92 % | 3.142 M 300.00 % | 785.500 K -83.88 % | 4.874 M 300.00 % | 1.219 M 12 345.10 % | 9.791 K 300.00 % | 2.448 K -99.98 % | 9.791 M 300.00 % | 2.448 M 0.00 % | 2.448 M 8.45 % | 2.257 M 0.00 % | 2.257 M 57.72 % | 1.431 M |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -613.000 K -84.08 % | -333.000 K -83.98 % | -181.000 K 87.65 % | -1.465 M -31.27 % | -1.116 M 43.18 % | -1.964 M -234.01 % | -588.000 K -52 493.92 % | -1.118 K -56 000.00 % | 2.000 100.16 % | -1.249 K -349.28 % | -278.000 71.63 % | -980.000 -669.77 % | 172.000 342.25 % | -71.000 88.21 % | -602.000 -141.23 % | 1.460 K 471.50 % | -393.000 3.91 % | -409.000 -179.42 % | 515.000 128.42 % | -1.812 K 99.38 % | -290.000 K 0.00 % | -290.000 K 84.94 % | -1.925 M 0.00 % | -1.925 M -167 436.99 % | -1.149 K 0.00 % | -1.149 K -100.10 % | 1.114 M 0.00 % | 1.114 M 100.00 % | 557.000 K -75.71 % | 2.294 M 100.00 % | 1.147 M 167.82 % | -1.691 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.000 K 12.03 % | -133.000 K -2 316.67 % | 6.000 K 108.70 % | -69.000 K 56.05 % | -157.000 K 16.93 % | -189.000 K 37.21 % | -301.000 K -1 074 900.00 % | -28.000 -33.33 % | -21.000 50.00 % | -42.000 -1 300.00 % | -3.000 93.18 % | -44.000 4.35 % | -46.000 -70.37 % | -27.000 79.85 % | -134.000 -143.64 % | -55.000 64.97 % | -157.000 -63.54 % | -96.000 27.27 % | -132.000 -140.00 % | -55.000 99.97 % | -200.500 K 0.00 % | -200.500 K 58.14 % | -479.000 K 0.00 % | -479.000 K -303 064.56 % | -158.000 0.00 % | -158.000 99.98 % | -780.500 K 0.00 % | -780.500 K -100.00 % | -390.250 K -122.36 % | -175.500 K -100.00 % | -87.750 K -16.61 % | -75.250 K |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -730.000 K -56.65 % | -466.000 K -166.29 % | -175.000 K 88.59 % | -1.534 M -20.50 % | -1.273 M 40.87 % | -2.153 M -142.18 % | -889.000 K -77 474.17 % | -1.146 K -5 931.58 % | -19.000 98.53 % | -1.291 K -359.43 % | -281.000 72.56 % | -1.024 K -912.70 % | 126.000 228.57 % | -98.000 86.68 % | -736.000 -152.38 % | 1.405 K 355.45 % | -550.000 -8.91 % | -505.000 -231.85 % | 383.000 120.51 % | -1.867 K 99.62 % | -490.500 K 0.00 % | -490.500 K 79.60 % | -2.404 M 0.00 % | -2.404 M -183 832.67 % | -1.307 K 0.00 % | -1.307 K -100.39 % | 333.500 K 0.00 % | 333.500 K 100.00 % | 166.750 K -92.13 % | 2.118 M 100.00 % | 1.059 M 159.97 % | -1.766 M |
2025 | 2024 | 2024 | 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 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 |