Eden Innovations Ltd EDEYF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.433 M 20.65 % | 2.017 M -57.10 % | 4.701 M 13.30 % | 4.149 M 26.39 % | 3.283 M 35.26 % | 2.427 M 2.72 % | 2.363 M 78.58 % | 1.323 M 38.33 % | 956.560 K -21.18 % | 1.214 M -37.77 % | 1.950 M 0.84 % | 1.934 M 67.98 % | 1.151 M 340.21 % | 261.555 K -10.42 % | 291.993 K 4.92 % | 278.296 K -62.96 % | 751.297 K -82.70 % | 4.342 M 1 131.99 % | 352.457 K 193.52 % | 120.080 K | 0.000 |
| Net income | -6.929 M 8.22 % | -7.549 M 57.75 % | -17.869 M -168.84 % | -6.647 M -15.42 % | -5.759 M 36.76 % | -9.106 M 1.20 % | -9.216 M 14.86 % | -10.825 M 3.90 % | -11.264 M -239.89 % | -3.314 M -87.95 % | -1.763 M -30.31 % | -1.353 M 12.48 % | -1.546 M 78.38 % | -7.150 M 16.10 % | -8.522 M -220.41 % | -2.660 M 69.98 % | -8.858 M 18.81 % | -10.911 M -52.56 % | -7.152 M -310.90 % | -1.740 M -264.83 % | -477.069 K |
| Income before tax | -6.916 M 6.20 % | -7.373 M 58.74 % | -17.869 M -168.84 % | -6.647 M -15.42 % | -5.759 M 36.95 % | -9.134 M 1.68 % | -9.290 M 15.60 % | -11.007 M 2.65 % | -11.307 M -227.38 % | -3.454 M -95.88 % | -1.763 M -30.31 % | -1.353 M 14.19 % | -1.577 M 78.51 % | -7.338 M 13.88 % | -8.522 M -220.41 % | -2.660 M 35.34 % | -4.113 M 62.30 % | -10.911 M -52.56 % | -7.152 M -310.90 % | -1.740 M -264.83 % | -477.069 K |
| Income before tax ratio | -2.84 22.25 % | -3.66 3.81 % | -3.80 -137.28 % | -1.60 8.68 % | -1.75 53.39 % | -3.76 4.28 % | -3.93 52.74 % | -8.32 29.63 % | -11.82 -315.38 % | -2.85 -214.78 % | -0.90 -29.23 % | -0.70 48.92 % | -1.37 95.12 % | -28.06 3.86 % | -29.18 -205.38 % | -9.56 -74.55 % | -5.47 -117.88 % | -2.51 87.62 % | -20.29 -39.99 % | -14.49 | 0.00 |
| EBITDA | -3.925 M 18.67 % | -4.827 M 68.00 % | -15.084 M -235.80 % | -4.492 M -20.36 % | -3.732 M 49.34 % | -7.366 M 9.80 % | -8.166 M 18.00 % | -9.959 M 7.85 % | -10.807 M -238.53 % | -3.192 M -97.20 % | -1.619 M -23.74 % | -1.308 M 11.41 % | -1.477 M 79.26 % | -7.119 M 15.96 % | -8.471 M -225.47 % | -2.603 M 32.10 % | -3.833 M 63.74 % | -10.570 M -49.97 % | -7.048 M -313.89 % | -1.703 M -256.96 % | -477.064 K |
| Net income ratio | -2.85 23.93 % | -3.74 1.51 % | -3.80 -137.28 % | -1.60 8.68 % | -1.75 53.24 % | -3.75 3.81 % | -3.90 52.32 % | -8.18 30.53 % | -11.78 -331.25 % | -2.73 -202.04 % | -0.90 -29.23 % | -0.70 47.90 % | -1.34 95.09 % | -27.34 6.33 % | -29.18 -205.38 % | -9.56 18.95 % | -11.79 -369.24 % | -2.51 87.62 % | -20.29 -39.99 % | -14.49 | 0.00 |
| Ratio EBITDA | -1.61 32.59 % | -2.39 25.41 % | -3.21 -196.38 % | -1.08 4.77 % | -1.14 62.54 % | -3.03 12.18 % | -3.46 54.08 % | -7.53 33.38 % | -11.30 -329.52 % | -2.63 -216.90 % | -0.83 -22.71 % | -0.68 47.26 % | -1.28 95.29 % | -27.22 6.18 % | -29.01 -210.20 % | -9.35 -83.31 % | -5.10 -109.59 % | -2.43 87.83 % | -20.00 -41.01 % | -14.18 | 0.00 |
| Gross profit ratio | 0.69 0.10 % | 0.69 249.51 % | -0.46 43.05 % | -0.81 14.32 % | -0.94 53.27 % | -2.02 -344.12 % | 0.83 -1.73 % | 0.84 22.35 % | 0.69 27.02 % | 0.54 -20.90 % | 0.69 6.50 % | 0.64 -2.47 % | 0.66 -2.05 % | 0.67 5.87 % | 0.64 13.38 % | 0.56 0.81 % | 0.56 9.50 % | 0.51 290.67 % | -0.27 -261.97 % | 0.16 | 0.00 |
| Weighted average shs out dil | 203.536 M -94.16 % | 3.484 B 25.53 % | 2.776 B 23.30 % | 2.251 B 13.86 % | 1.977 B 15.44 % | 1.713 B 10.93 % | 1.544 B 17.92 % | 1.309 B 6.23 % | 1.233 B 19.04 % | 1.035 B 29.44 % | 799.929 M 7.70 % | 742.769 M 29.55 % | 573.337 M 105.03 % | 279.632 M 31.52 % | 212.617 M 14.88 % | 185.080 M 0.60 % | 183.984 M 11.79 % | 164.580 M 27.25 % | 129.334 M 44.00 % | 89.816 M -98.30 % | 5.283 B |
| Weighted average shs out | 203.539 M -94.16 % | 3.483 B 25.48 % | 2.776 B 23.30 % | 2.251 B 13.86 % | 1.977 B 15.44 % | 1.713 B 10.93 % | 1.544 B 17.92 % | 1.309 B 6.23 % | 1.233 B 19.04 % | 1.035 B 29.44 % | 799.929 M 7.70 % | 742.769 M 31.92 % | 563.028 M 101.35 % | 279.632 M 31.52 % | 212.617 M 14.88 % | 185.080 M 0.60 % | 183.984 M 11.79 % | 164.580 M 27.25 % | 129.334 M 44.00 % | 89.816 M -98.30 % | 5.283 B |
| EPS diluted | -0.03 -1 445.45 % | 0.00 65.63 % | -0.01 -113.33 % | 0.00 -3.45 % | 0.00 45.28 % | -0.01 11.67 % | -0.01 27.71 % | -0.01 8.79 % | -0.01 -184.38 % | 0.00 -45.45 % | 0.00 -22.22 % | 0.00 33.33 % | 0.00 89.45 % | -0.03 36.16 % | -0.04 -178.47 % | -0.01 70.06 % | -0.05 27.45 % | -0.07 -19.89 % | -0.06 -185.05 % | -0.02 -19 300.00 % | 0.00 |
| Earnings per share | -0.03 -1 445.45 % | 0.00 65.63 % | -0.01 -113.33 % | 0.00 -3.45 % | 0.00 45.28 % | -0.01 11.67 % | -0.01 27.71 % | -0.01 8.79 % | -0.01 -184.38 % | 0.00 -45.45 % | 0.00 -22.22 % | 0.00 33.33 % | 0.00 89.45 % | -0.03 36.16 % | -0.04 -178.47 % | -0.01 70.06 % | -0.05 27.45 % | -0.07 -19.89 % | -0.06 -185.05 % | -0.02 -19 300.00 % | 0.00 |
| Gross profit | 1.678 M 20.76 % | 1.389 M 164.13 % | -2.166 M 35.48 % | -3.357 M -8.29 % | -3.100 M 36.80 % | -4.905 M -350.74 % | 1.956 M 75.48 % | 1.115 M 69.24 % | 658.637 K 0.11 % | 657.922 K -50.78 % | 1.337 M 7.39 % | 1.245 M 63.83 % | 759.728 K 331.18 % | 176.199 K -5.16 % | 185.791 K 18.96 % | 156.174 K -62.66 % | 418.235 K -81.05 % | 2.208 M 2 449.00 % | -93.979 K -575.41 % | 19.768 K 122.64 % | -87.313 K |
| Income tax expense | 13.074 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.791 K -137.71 % | 73.687 K -59.58 % | 182.323 K 320.69 % | 43.339 K -69.01 % | 139.842 K | 0.000 | 0.000 100.00 % | -30.762 K 83.69 % | -188.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.665 K | 0.000 |
| Cost of revenue | 755.521 K 20.39 % | 627.546 K -90.86 % | 6.867 M -8.51 % | 7.506 M 17.60 % | 6.383 M -12.95 % | 7.332 M 1 702.06 % | 406.861 K 95.11 % | 208.532 K -30.00 % | 297.923 K -46.39 % | 555.748 K -9.44 % | 613.701 K -10.99 % | 689.470 K 76.04 % | 391.653 K 358.85 % | 85.356 K -19.63 % | 106.202 K -13.04 % | 122.122 K -63.33 % | 333.062 K -84.40 % | 2.135 M 378.16 % | 446.436 K 345.05 % | 100.312 K 14.89 % | 87.313 K |
| General and administrative expenses | 1.167 M 42.06 % | 821.624 K -17.32 % | 993.721 K -0.22 % | 995.895 K 8.92 % | 914.303 K -25.63 % | 1.229 M -24.20 % | 1.622 M -77.95 % | 7.356 M 8.65 % | 6.770 M 190.80 % | 2.328 M 18.13 % | 1.971 M 10.92 % | 1.777 M 28.78 % | 1.380 M -3.09 % | 1.424 M 3.11 % | 1.381 M -26.93 % | 1.890 M -28.05 % | 2.626 M -60.36 % | 6.625 M 23.88 % | 5.348 M 239.14 % | 1.577 M | 0.000 |
| Selling and marketing expenses | 2.886 M -15.85 % | 3.429 M 17.88 % | 2.909 M 19.98 % | 2.425 M -43.87 % | 4.320 M 69.68 % | 2.546 M -57.67 % | 6.014 M | 0.000 -100.00 % | 399.540 K | 0.000 -100.00 % | 184.372 K 29.12 % | 142.790 K | 0.000 | 0.000 -100.00 % | 10.128 K -51.56 % | 20.908 K 84.13 % | 11.355 K -98.25 % | 649.844 K 163.32 % | 246.791 K 79.52 % | 137.470 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.218 M | 0.000 -100.00 % | 28.046 K 434.01 % | 5.252 K -25.96 % | 7.093 K -96.52 % | 203.882 K 1 113.44 % | 16.802 K -84.80 % | 110.553 K 277.67 % | 29.272 K 1.59 % | 28.814 K -94.63 % | 536.496 K -33.47 % | 806.366 K 1 766.46 % | -48.388 K -145.55 % | 106.231 K -41.39 % | 181.265 K 343.57 % | 40.865 K -69.20 % | 132.660 K |
| Operating expenses | 4.053 M -4.66 % | 4.251 M 8.91 % | 3.903 M 14.10 % | 3.421 M 69.65 % | 2.016 M -46.59 % | 3.775 M -66.33 % | 11.212 M -7.32 % | 12.097 M 1.27 % | 11.946 M 195.17 % | 4.047 M 32.33 % | 3.058 M 17.74 % | 2.598 M 13.39 % | 2.291 M -17.98 % | 2.793 M -38.11 % | 4.513 M 40.07 % | 3.222 M -25.30 % | 4.313 M -68.22 % | 13.572 M 81.99 % | 7.458 M 310.43 % | 1.817 M 1 269.73 % | 132.660 K |
| Cost and expenses | 4.808 M -1.44 % | 4.878 M -54.70 % | 10.770 M -1.43 % | 10.927 M 30.10 % | 8.399 M -24.38 % | 11.107 M -4.41 % | 11.619 M -5.58 % | 12.306 M 0.51 % | 12.244 M 166.00 % | 4.603 M 25.34 % | 3.672 M 11.72 % | 3.287 M 22.54 % | 2.682 M -6.80 % | 2.878 M -37.69 % | 4.619 M 38.27 % | 3.341 M -28.09 % | 4.646 M -70.42 % | 15.707 M 98.71 % | 7.904 M 312.24 % | 1.917 M 771.65 % | 219.973 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.065 K | 0.000 -100.00 % | 56.634 K 61.81 % | 35.000 K | 0.000 -100.00 % | 21.500 K -75.36 % | 87.250 K -10.28 % | 97.250 K 11.78 % | 87.000 K -88.72 % | 771.136 K 34.08 % | 575.147 K 1 307.43 % | 40.865 K | 0.000 |
| Selling general and administrative expenses | 4.053 M -4.66 % | 4.251 M 8.91 % | 3.903 M 14.10 % | 3.421 M -34.65 % | 5.234 M 38.64 % | 3.775 M -50.56 % | 7.636 M 3.81 % | 7.356 M 2.60 % | 7.170 M 207.96 % | 2.328 M 8.03 % | 2.155 M 12.28 % | 1.919 M 39.13 % | 1.380 M -3.09 % | 1.424 M 2.36 % | 1.391 M -27.20 % | 1.910 M -27.57 % | 2.638 M -63.75 % | 7.275 M 30.03 % | 5.595 M 226.34 % | 1.714 M | 0.000 |
| Interest income | 0.000 -100.00 % | 171.496 K 247.21 % | 49.393 K 1 319.34 % | 3.480 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 % | 59.446 K -86.37 % | 436.087 K 91.92 % | 227.229 K 253.56 % | 64.268 K 160.35 % | 24.685 K |
| Interest expense | 0.000 -100.00 % | 1.370 M -18.51 % | 1.681 M 125.76 % | 744.676 K -0.42 % | 747.810 K 56.65 % | 477.371 K 1 297.17 % | 34.167 K 39.05 % | 24.572 K 23.22 % | 19.941 K -69.12 % | 64.586 K 56.16 % | 41.358 K 18 784.93 % | 219.000 4.29 % | 210.000 -99.85 % | 138.430 K 223 174.19 % | 62.000 -12.68 % | 71.000 -99.97 % | 229.399 K 1 301.68 % | 16.366 K 98.54 % | 8.243 K 76.70 % | 4.665 K | 0.000 |
| Depreciation and amortization | 857.084 K -36.63 % | 1.352 M 22.53 % | 1.104 M -21.72 % | 1.410 M 10.26 % | 1.279 M -0.87 % | 1.290 M 18.43 % | 1.089 M 6.45 % | 1.023 M 113.20 % | 479.997 K 143.86 % | 196.830 K 91.11 % | 102.992 K 21.60 % | 84.696 K -15.18 % | 99.853 K 23.41 % | 80.911 K 61.52 % | 50.095 K -11.56 % | 56.643 K 11.82 % | 50.656 K -84.37 % | 324.015 K 240.52 % | 95.152 K 189.31 % | 32.889 K 112.79 % | -257.091 K |
| Operating income | -2.375 M 62.60 % | -6.351 M -4.65 % | -6.069 M 10.45 % | -6.777 M -32.47 % | -5.116 M 41.06 % | -8.680 M 6.13 % | -9.247 M 15.07 % | -10.888 M 0.08 % | -10.897 M -203.85 % | -3.586 M -106.62 % | -1.736 M -7.13 % | -1.620 M -5.82 % | -1.531 M 41.49 % | -2.617 M 39.53 % | -4.327 M -41.30 % | -3.063 M 21.37 % | -3.895 M 65.73 % | -11.365 M -50.49 % | -7.552 M -320.17 % | -1.797 M -717.06 % | -219.973 K |
| Operating income ratio | -0.98 69.00 % | -3.15 -143.97 % | -1.29 20.97 % | -1.63 -4.81 % | -1.56 56.42 % | -3.58 8.61 % | -3.91 52.44 % | -8.23 27.77 % | -11.39 -285.52 % | -2.95 -232.03 % | -0.89 -6.24 % | -0.84 37.01 % | -1.33 86.71 % | -10.00 32.49 % | -14.82 -34.67 % | -11.00 -112.27 % | -5.18 -98.08 % | -2.62 87.78 % | -21.43 -43.15 % | -14.97 | 0.00 |
| Total other income expenses net | -4.540 M -344.49 % | -1.021 M 91.34 % | -11.800 M -9 117.44 % | 130.856 K 120.36 % | -642.695 K -41.59 % | -453.928 K -2 923.36 % | -15.014 K 86.84 % | -114.068 K 71.72 % | -403.331 K -389.55 % | 139.296 K 173.55 % | -189.398 K -272.51 % | 109.787 K 1 389.24 % | 7.372 K 100.16 % | -4.722 M -12.58 % | -4.194 M -1 140.75 % | 403.004 K 284.58 % | -218.341 K -148.11 % | 453.863 K 13.39 % | 400.251 K 604.16 % | 56.841 K 122.11 % | -257.096 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 15.782 M 33.57 % | 11.816 M 53.96 % | 7.675 M 128.55 % | 3.358 M 8.97 % | 3.082 M -33.14 % | 4.609 M 309.73 % | -2.198 M 3.41 % | -2.275 M 65.59 % | -6.613 M 41.21 % | -11.249 M -4 268.67 % | -257.503 K -56.17 % | -164.891 K 66.96 % | -499.030 K -145.74 % | -203.069 K 89.97 % | -2.024 M -92.75 % | -1.050 M 65.67 % | -3.060 M 27.82 % | -4.239 M -24.29 % | -3.411 M 49.98 % | -6.819 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.945 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.279 M 82.26 % | 701.521 K 21.06 % | 579.501 K -85.66 % | 4.042 M 214.19 % | 1.287 M 104.96 % | 627.721 K -52.11 % | 1.311 M |
| Total debt | 16.343 M 27.77 % | 12.791 M 25.29 % | 10.209 M 107.89 % | 4.911 M -6.58 % | 5.257 M -12.35 % | 5.998 M 488.17 % | 1.020 M -16.02 % | 1.214 M -11.47 % | 1.372 M | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.965 K 45.27 % | 57.800 K -48.30 % | 111.802 K | 0.000 |
| Accumulated other comprehensive income loss | 15.474 M 2.34 % | 15.120 M 50.29 % | 10.061 M 1.18 % | 9.943 M 12.74 % | 8.820 M -10.78 % | 9.885 M 10.41 % | 8.954 M 13.84 % | 7.865 M 17.58 % | 6.689 M 23.95 % | 5.397 M 115.94 % | 2.499 M 13.34 % | 2.205 M 9.62 % | 2.012 M 14.70 % | 1.754 M 1.40 % | 1.729 M -15.92 % | 2.057 M -1.66 % | 2.092 M 123.08 % | 937.614 K -32.84 % | 1.396 M 5 214.01 % | 26.270 K 1.74 % | 25.820 K |
| Retained earnings | -144.408 M -5.04 % | -137.480 M -5.81 % | -129.931 M -15.95 % | -112.062 M -6.31 % | -105.415 M -5.78 % | -99.657 M -10.06 % | -90.551 M -11.33 % | -81.334 M -15.35 % | -70.510 M -19.01 % | -59.246 M -5.98 % | -55.905 M -10.91 % | -50.406 M -2.84 % | -49.015 M -3.26 % | -47.469 M -17.73 % | -40.319 M -26.80 % | -31.798 M -9.13 % | -29.138 M -43.68 % | -20.280 M -116.45 % | -9.369 M -322.50 % | -2.218 M -364.83 % | -477.069 K |
| Common stock | 127.186 M 0.67 % | 126.338 M 1.40 % | 124.599 M 2.46 % | 121.604 M 5.99 % | 114.736 M 8.75 % | 105.504 M 2.79 % | 102.637 M 12.50 % | 91.231 M 9.41 % | 83.386 M 21.04 % | 68.891 M 23.98 % | 55.567 M 3.70 % | 53.585 M 2.65 % | 52.203 M 5.16 % | 49.641 M 6.44 % | 46.635 M 10.13 % | 42.346 M 0.36 % | 42.192 M 0.16 % | 42.124 M 96.43 % | 21.445 M 26.04 % | 17.014 M 302.74 % | 4.225 M |
| Total equity | -1.749 M -143.96 % | 3.978 M -15.88 % | 4.729 M -75.73 % | 19.485 M 7.41 % | 18.141 M 15.31 % | 15.733 M -25.22 % | 21.040 M 18.46 % | 17.762 M -9.22 % | 19.565 M 30.08 % | 15.041 M 595.94 % | 2.161 M -59.85 % | 5.384 M 3.55 % | 5.199 M 32.46 % | 3.925 M -51.21 % | 8.046 M -36.17 % | 12.605 M -16.78 % | 15.145 M -33.52 % | 22.781 M 69.10 % | 13.472 M -9.12 % | 14.823 M 292.84 % | 3.773 M |
| Other non current liabilities | 0.000 -100.00 % | 74.885 K -16.27 % | 89.441 K -16.47 % | 107.082 K 483.14 % | 18.363 K 0.73 % | 18.230 K -36.61 % | 28.757 K 64.99 % | 17.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.172 K | 0.000 -100.00 % | 130.941 K | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 40.617 K | 0.000 -100.00 % | 486.143 K -90.62 % | 5.181 M 570.86 % | 772.355 K -21.53 % | 984.296 K -14.72 % | 1.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.509 K 204.44 % | 17.248 K -75.24 % | 69.674 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 74.885 K -42.42 % | 130.058 K 21.46 % | 107.082 K -78.77 % | 504.506 K -90.30 % | 5.200 M 573.22 % | 772.355 K -21.53 % | 984.296 K -14.72 % | 1.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 682.681 K 3 858.03 % | 17.248 K -91.40 % | 200.615 K | 0.000 |
| Other current liabilities | 2.568 M 1 136.85 % | 207.605 K 166.79 % | -310.814 K -193.13 % | 333.738 K 8.72 % | 306.980 K 10.85 % | 276.928 K 76.44 % | 156.954 K 75.82 % | 89.269 K -14.81 % | 104.783 K -29.46 % | 148.553 K -79.83 % | 736.330 K 638.38 % | 99.722 K -90.20 % | 1.017 M 71.26 % | 593.869 K -62.30 % | 1.575 M 52.84 % | 1.031 M 157.52 % | 400.209 K -78.99 % | 1.905 M 24.37 % | 1.532 M 195.22 % | 518.879 K 61.64 % | 321.002 K |
| Deferred revenue | 0.000 -100.00 % | 75.793 K -86.48 % | 560.662 K | 0.000 | 0.000 | 0.000 100.00 % | -247.422 K -7.55 % | -230.058 K -5.80 % | -217.452 K | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.343 M 27.77 % | 12.791 M 25.79 % | 10.169 M 107.06 % | 4.911 M 2.93 % | 4.771 M 484.29 % | 816.566 K 230.03 % | 247.422 K 7.55 % | 230.058 K 5.80 % | 217.452 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.456 K -22.43 % | 40.552 K -3.74 % | 42.128 K | 0.000 |
| Total current liabilities | 19.589 M 30.41 % | 15.022 M 23.68 % | 12.146 M 96.08 % | 6.194 M 6.19 % | 5.833 M 211.06 % | 1.875 M 27.28 % | 1.473 M 7.63 % | 1.369 M -39.46 % | 2.261 M 193.41 % | 770.683 K -53.98 % | 1.675 M 69.03 % | 990.870 K -23.69 % | 1.299 M -20.57 % | 1.635 M -25.48 % | 2.194 M 64.23 % | 1.336 M -6.64 % | 1.431 M -66.10 % | 4.221 M 91.52 % | 2.204 M 212.68 % | 704.917 K 110.84 % | 334.336 K |
| Total liabilities | 19.589 M 29.76 % | 15.096 M 22.98 % | 12.276 M 94.81 % | 6.302 M -0.57 % | 6.338 M -10.42 % | 7.075 M 211.05 % | 2.274 M -4.06 % | 2.371 M -30.59 % | 3.416 M 343.18 % | 770.683 K -53.98 % | 1.675 M 69.03 % | 990.870 K -23.69 % | 1.299 M -20.57 % | 1.635 M -25.48 % | 2.194 M 64.23 % | 1.336 M -6.64 % | 1.431 M -70.82 % | 4.904 M 120.76 % | 2.221 M 145.31 % | 905.532 K 170.84 % | 334.336 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.988 M -21.73 % | -15.598 M -10.04 % | -14.175 M -283.10 % | -3.700 M -85.95 % | -1.990 M -30.82 % | -1.521 M -3 141.96 % | 50.000 K -93.15 % | 730.000 K 626.37 % | 100.500 K -86.02 % | 718.878 K 504.72 % | 118.878 K -92.17 % | 1.519 M 2 293.83 % | 63.440 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.945 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.279 M 82.26 % | 701.521 K 21.06 % | 579.501 K -85.66 % | 4.042 M 214.19 % | 1.287 M 104.96 % | 627.721 K -52.11 % | 1.311 M |
| Intangible assets | 275.849 K -5.04 % | 290.502 K -25.65 % | 390.747 K -96.09 % | 9.987 M 9.47 % | 9.123 M 10.94 % | 8.223 M 26.04 % | 6.524 M 32.94 % | 4.908 M 32.23 % | 3.711 M 23.33 % | 3.009 M 66.73 % | 1.805 M 33.64 % | 1.351 M 11.83 % | 1.208 M 18.32 % | 1.021 M -81.24 % | 5.441 M -43.22 % | 9.583 M 4.53 % | 9.168 M 6.88 % | 8.578 M 14.79 % | 7.473 M 0.30 % | 7.450 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 275.849 K -5.04 % | 290.502 K -25.65 % | 390.747 K -96.09 % | 9.987 M 9.47 % | 9.123 M 10.94 % | 8.223 M 26.04 % | 6.524 M 32.94 % | 4.908 M 32.23 % | 3.711 M 23.33 % | 3.009 M 66.73 % | 1.805 M 33.64 % | 1.351 M 11.83 % | 1.208 M 18.32 % | 1.021 M -81.24 % | 5.441 M -43.22 % | 9.583 M 4.53 % | 9.168 M 6.88 % | 8.578 M 14.79 % | 7.473 M 0.30 % | 7.450 M | 0.000 |
| Property plant equipment net | 8.235 M -34.37 % | 12.548 M 46.88 % | 8.543 M -20.63 % | 10.764 M 1.48 % | 10.607 M -11.60 % | 11.999 M -3.72 % | 12.464 M 16.59 % | 10.690 M 2.17 % | 10.463 M 1 414.97 % | 690.659 K 273.58 % | 184.875 K 8.50 % | 170.386 K -19.23 % | 210.955 K -92.54 % | 2.826 M 1 365.92 % | 192.785 K -40.44 % | 323.682 K -58.13 % | 773.049 K -67.49 % | 2.378 M 110.73 % | 1.128 M 141.55 % | 467.098 K 718.29 % | 57.082 K |
| Total non current assets | 8.511 M -33.71 % | 12.839 M 43.71 % | 8.934 M -56.95 % | 20.751 M 5.17 % | 19.731 M -2.43 % | 20.223 M 6.50 % | 18.988 M 21.73 % | 15.598 M 10.04 % | 14.175 M 283.10 % | 3.700 M 85.95 % | 1.990 M 30.82 % | 1.521 M 3.56 % | 1.469 M -67.91 % | 4.577 M -34.74 % | 7.013 M -38.09 % | 11.327 M 6.46 % | 10.640 M -35.58 % | 16.517 M 65.98 % | 9.951 M 15.72 % | 8.599 M 528.69 % | 1.368 M |
| Other current assets | 6.271 M 138.27 % | 2.632 M -5.32 % | 2.780 M 1 376.33 % | 188.309 K 15.47 % | 163.083 K 66.27 % | 98.084 K 68.22 % | 58.307 K -50.43 % | 117.630 K 12.20 % | 104.844 K 39.07 % | 75.392 K -89.44 % | 714.181 K -81.50 % | 3.859 M 26.79 % | 3.044 M 3 376.58 % | 87.559 K 45.12 % | 60.334 K -19.23 % | 74.696 K 312.02 % | 18.129 K -96.44 % | 509.583 K 181.84 % | 180.806 K 407.16 % | 35.651 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 561.180 K -42.45 % | 975.196 K -61.53 % | 2.535 M 63.22 % | 1.553 M -28.61 % | 2.176 M 56.67 % | 1.389 M -56.84 % | 3.218 M -7.80 % | 3.490 M -56.29 % | 7.985 M -29.02 % | 11.249 M 2 116.63 % | 507.503 K 207.78 % | 164.891 K -66.96 % | 499.030 K 145.74 % | 203.069 K -89.97 % | 2.024 M 92.75 % | 1.050 M -65.67 % | 3.060 M -29.22 % | 4.323 M 24.64 % | 3.468 M -49.95 % | 6.930 M | 0.000 |
| Cash and short term investments | 561.180 K -42.45 % | 975.196 K -61.53 % | 2.535 M 63.22 % | 1.553 M -28.61 % | 2.176 M 56.67 % | 1.389 M -56.84 % | 3.218 M -7.80 % | 3.490 M -56.29 % | 7.985 M -29.02 % | 11.249 M 2 116.63 % | 507.503 K 207.78 % | 164.891 K -66.96 % | 499.030 K 145.74 % | 203.069 K -89.97 % | 2.024 M 92.75 % | 1.050 M -65.67 % | 3.060 M -29.22 % | 4.323 M 24.64 % | 3.468 M -49.95 % | 6.930 M 202.68 % | 2.290 M |
| Total current assets | 9.330 M 49.62 % | 6.236 M -22.74 % | 8.071 M 60.29 % | 5.035 M 6.05 % | 4.748 M 83.68 % | 2.585 M -40.25 % | 4.326 M -4.59 % | 4.534 M -48.51 % | 8.806 M -26.65 % | 12.005 M 550.22 % | 1.846 M -61.96 % | 4.854 M -3.49 % | 5.029 M 411.48 % | 983.220 K -69.53 % | 3.226 M 23.46 % | 2.613 M -55.98 % | 5.937 M -46.84 % | 11.168 M 94.50 % | 5.742 M -19.46 % | 7.129 M 160.21 % | 2.740 M |
| Inventory | 1.862 M -12.68 % | 2.133 M -14.01 % | 2.480 M -3.25 % | 2.563 M 39.27 % | 1.841 M 162.27 % | 701.781 K -4.56 % | 735.290 K 19.11 % | 617.320 K 0.67 % | 613.192 K 24.80 % | 491.333 K -11.12 % | 552.797 K 29.02 % | 428.448 K -5.53 % | 453.510 K 37.84 % | 329.021 K -5.52 % | 348.259 K -5.85 % | 369.913 K -18.59 % | 454.400 K -89.02 % | 4.137 M 122.70 % | 1.858 M 6 652.70 % | 27.510 K | 0.000 |
| Net receivables | 635.142 K 28.12 % | 495.735 K 79.80 % | 275.713 K -62.26 % | 730.479 K 28.45 % | 568.709 K 43.48 % | 396.366 K 25.72 % | 315.267 K 1.81 % | 309.656 K 199.41 % | 103.421 K -45.29 % | 189.024 K 163.06 % | 71.857 K -82.07 % | 400.836 K -61.17 % | 1.032 M 183.95 % | 363.571 K -54.18 % | 793.470 K -29.05 % | 1.118 M -53.49 % | 2.405 M 9.35 % | 2.199 M 834.64 % | 235.275 K 73.13 % | 135.897 K -69.82 % | 450.237 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.191 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 678.268 K -63.75 % | 1.871 M 60.42 % | 1.167 M 22.83 % | 949.665 K 25.75 % | 755.188 K -3.40 % | 781.774 K -26.87 % | 1.069 M 1.85 % | 1.050 M -45.87 % | 1.939 M 211.68 % | 622.130 K -9.64 % | 688.500 K -22.74 % | 891.148 K 216.64 % | 281.440 K -72.96 % | 1.041 M 68.26 % | 618.672 K 102.69 % | 305.237 K -70.39 % | 1.031 M -54.89 % | 2.285 M 261.64 % | 631.761 K 339.00 % | 143.910 K 979.27 % | 13.334 K |
| Tax payables | 0.000 -100.00 % | 75.793 K -86.48 % | 560.662 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.250 K -73.62 % | 57.800 K -48.30 % | 111.802 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.757 K 64.99 % | 17.430 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 |
| Total assets | 17.841 M -6.47 % | 19.074 M 12.17 % | 17.005 M -34.06 % | 25.787 M 5.34 % | 24.479 M 7.33 % | 22.807 M -2.17 % | 23.314 M 15.81 % | 20.132 M -12.40 % | 22.981 M 45.34 % | 15.812 M 312.19 % | 3.836 M -39.82 % | 6.375 M -1.89 % | 6.498 M 16.86 % | 5.560 M -45.70 % | 10.239 M -26.55 % | 13.941 M -15.90 % | 16.576 M -40.13 % | 27.685 M 76.41 % | 15.693 M -0.22 % | 15.729 M 282.91 % | 4.108 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.600 M 60.58 % | -4.059 M -6.34 % | -3.817 M -16.15 % | -3.287 M -586.99 % | -478.404 K 12.51 % | -546.782 K 57.53 % | -1.287 M -703.08 % | -160.297 K | 0.000 | 0.000 -100.00 % | 136.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -4.471 K | 0.000 -100.00 % | 170.705 K -68.92 % | 549.255 K 803.99 % | -78.020 K -117.34 % | 449.935 K -25.26 % | 601.985 K -20.49 % | 757.145 K -42.79 % | 1.324 M 512.76 % | 216.000 K | 0.000 | 0.000 -100.00 % | 5.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 139.763 K 136.74 % | -380.366 K -179.16 % | 480.532 K 169.79 % | -688.524 K 52.12 % | -1.438 M -407.66 % | -283.291 K -129.24 % | -123.581 K 41.25 % | -210.363 K -480.22 % | -36.256 K 34.91 % | -55.703 K -141.42 % | 134.497 K 674.38 % | -23.416 K 83.48 % | -141.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -139.407 K 62.28 % | -369.573 K -177.34 % | 477.884 K 395.41 % | -161.770 K 6.13 % | -172.343 K -112.51 % | -81.099 K -1 345.36 % | -5.611 K 97.28 % | -206.235 K -340.92 % | 85.603 K 173.06 % | -117.167 K -145.27 % | 258.846 K 633.95 % | -48.478 K -180.71 % | -17.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 270.493 K -22.18 % | 347.570 K 317.59 % | 83.232 K 111.52 % | -722.763 K 36.53 % | -1.139 M -3 498.49 % | 33.509 K 128.40 % | -117.970 K -2 757.80 % | -4.128 K 96.61 % | -121.859 K -298.26 % | 61.464 K 149.43 % | -124.349 K -596.17 % | 25.062 K 120.13 % | -124.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 216.847 K 11.50 % | 194.477 K 831.50 % | -26.586 K 87.26 % | -208.757 K -151.62 % | 404.407 K 970.57 % | -46.453 K -107.60 % | 611.000 K 1 061.77 % | 52.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 8.677 K 102.42 % | -358.363 K -20.49 % | -297.431 K -19 514.56 % | 1.532 K 101.53 % | -100.414 K -272.68 % | -26.944 K 93.34 % | -404.407 K -970.57 % | 46.453 K 107.60 % | -611.000 K -1 061.77 % | -52.592 K -228.93 % | 40.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.237 M 65.41 % | 1.352 M -90.02 % | 13.547 M 298.34 % | 3.401 M -20.28 % | 4.266 M 19.83 % | 3.560 M 273.58 % | 952.972 K 59.63 % | 596.993 K -42.89 % | 1.045 M 1 038.05 % | -111.428 K -102.90 % | 3.837 M 9 041.86 % | -42.916 K 89.62 % | -413.329 K -107.89 % | 5.236 M -9.26 % | 5.771 M 75 239.15 % | -7.680 K -100.34 % | 2.274 M 190.79 % | -2.504 M -543.74 % | 564.399 K 892.82 % | -71.189 K |
| Net cash provided by operating activities | -3.699 M 29.19 % | -5.225 M -25.38 % | -4.167 M 30.95 % | -6.034 M -8.78 % | -5.548 M 24.79 % | -7.376 M -2.81 % | -7.174 M 22.06 % | -9.204 M -8.91 % | -8.451 M -173.07 % | -3.095 M -117.25 % | -1.425 M -3.82 % | -1.372 M 31.24 % | -1.996 M -8.90 % | -1.833 M 32.15 % | -2.701 M -3.45 % | -2.611 M 60.05 % | -6.534 M 50.09 % | -13.091 M -101.65 % | -6.492 M -264.97 % | -1.779 M |
| Investments in property plant and equipment | 0.000 100.00 % | -42.860 K 95.44 % | -940.927 K 36.41 % | -1.480 M 22.50 % | -1.909 M 16.18 % | -2.278 M -15.02 % | -1.980 M -46.66 % | -1.350 M 83.00 % | -7.944 M -1 455.81 % | -510.588 K -1 655.08 % | -29.092 K -167.14 % | -10.890 K 98.45 % | -701.415 K 55.36 % | -1.571 M -180.61 % | -559.988 K -9.07 % | -513.440 K 46.76 % | -964.304 K 75.82 % | -3.988 M -678.24 % | -512.430 K -289.65 % | -131.510 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.189 K | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 100.00 % | -464.232 K -416.27 % | 146.783 K 115.38 % | -954.102 K 60.81 % | -2.435 M -1 901.43 % | 135.148 K 108.43 % | -1.603 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 544.527 K 8.59 % | 501.465 K -39.00 % | 822.097 K | 0.000 100.00 % | -268.091 K -353.15 % | -59.162 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K -30.00 % | 1.000 M -82.64 % | 5.760 M | 0.000 -100.00 % | 172.679 K 362.95 % | -65.670 K |
| Other investing activites | -305.203 K 43.89 % | -543.928 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.068 M -36.56 % | -1.515 M -59.45 % | -949.884 K 28.56 % | -1.330 M -179.19 % | -476.253 K -29.69 % | -367.211 K -317.70 % | -87.913 K 95.15 % | -1.814 M -233.08 % | -544.527 K -8.59 % | -501.465 K 39.00 % | -822.097 K | 0.000 100.00 % | -172.679 K -362.95 % | 65.670 K |
| Net cash used for investing activites | -305.203 K 47.99 % | -586.788 K 37.64 % | -940.927 K 36.41 % | -1.480 M 22.50 % | -1.909 M 16.18 % | -2.278 M 43.74 % | -4.049 M -41.32 % | -2.865 M 67.79 % | -8.894 M -374.47 % | -1.874 M -270.92 % | -505.345 K -219.78 % | 421.899 K 160.15 % | -701.415 K 79.28 % | -3.385 M -944.07 % | -324.220 K -151.19 % | 633.343 K -83.51 % | 3.841 M 159.81 % | -6.423 M -895.16 % | -645.373 K 64.01 % | -1.793 M |
| Debt repayment | 1.090 M -65.94 % | 3.202 M 3.00 % | 3.109 M 196.02 % | 1.050 M 381.87 % | -372.555 K -107.45 % | 5.003 M 1 509.04 % | -355.086 K -60.14 % | -221.740 K | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 400.000 K -72.61 % | 1.460 M | 0.000 | 0.000 -100.00 % | 1.428 M 3 809.25 % | -38.488 K 12.74 % | -44.106 K -107.53 % | -21.253 K |
| Common stock issued | 0.000 -100.00 % | 1.056 M -64.56 % | 2.981 M -47.94 % | 5.726 M -35.11 % | 8.823 M 210.29 % | 2.843 M -74.83 % | 11.298 M 44.01 % | 7.845 M -45.95 % | 14.514 M -10.84 % | 16.278 M 720.95 % | 1.983 M 101.99 % | 981.672 K -61.89 % | 2.576 M 29.98 % | 1.982 M -51.02 % | 4.047 M | 0.000 100.00 % | -158.040 K -100.78 % | 20.376 M 398.30 % | 4.089 M -54.64 % | 9.015 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 | 0.000 100.00 % | -238.542 K 69.44 % | -780.682 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -780.682 K |
| Other financing activites | 2.499 M | 0.000 100.00 % | -37.217 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.298 M | 0.000 | 0.000 -100.00 % | 16.093 M | 0.000 100.00 % | -347.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.941 K -116.77 % | 780.682 K |
| Net cash used provided by financing activities | 3.589 M -15.71 % | 4.258 M -30.07 % | 6.089 M -10.13 % | 6.776 M -19.82 % | 8.450 M 7.69 % | 7.847 M -28.30 % | 10.943 M 43.55 % | 7.624 M -47.47 % | 14.514 M -9.81 % | 16.093 M 620.74 % | 2.233 M 252.10 % | 634.153 K -78.69 % | 2.976 M -13.55 % | 3.442 M -14.93 % | 4.047 M | 0.000 -100.00 % | 1.270 M -93.76 % | 20.338 M 453.33 % | 3.676 M -55.25 % | 8.213 M |
| Effect of forex changes on cash | 1.199 K 118.31 % | -6.550 K -1 120.25 % | 642.000 -99.45 % | 115.787 K 156.01 % | -206.726 K -830.99 % | -22.205 K -403.55 % | 7.315 K 114.85 % | -49.254 K 88.64 % | -433.700 K -13.57 % | -381.878 K -1 063.54 % | 39.633 K 319.68 % | -18.041 K -108.88 % | 203.069 K 539.64 % | -46.190 K -104.40 % | 1.050 M 3 370.30 % | -32.116 K -120.10 % | 159.777 K 421.33 % | 30.648 K | 0.000 | 0.000 |
| Net change in cash | -414.016 K 73.46 % | -1.560 M -258.86 % | 981.863 K 257.72 % | -622.531 K -179.11 % | 786.954 K 143.03 % | -1.829 M -571.95 % | -272.175 K 93.94 % | -4.495 M -37.68 % | -3.265 M -130.39 % | 10.742 M 3 035.31 % | 342.612 K 202.54 % | -334.139 K -171.36 % | 468.227 K 125.71 % | -1.821 M -187.91 % | 2.072 M 203.11 % | -2.009 M -59.05 % | -1.263 M -247.84 % | 854.555 K 124.68 % | -3.462 M -174.60 % | 4.641 M |
| Cash at beginning of period | 975.196 K -61.53 % | 2.535 M 63.22 % | 1.553 M -28.61 % | 2.176 M 56.67 % | 1.389 M -56.84 % | 3.218 M -7.80 % | 3.490 M -56.29 % | 7.985 M -29.02 % | 11.249 M 2 116.63 % | 507.503 K 207.78 % | 164.891 K -66.96 % | 499.030 K 1 520.07 % | 30.803 K -98.48 % | 2.024 M 4 368.69 % | -47.425 K -101.55 % | 3.060 M -29.22 % | 4.323 M 24.64 % | 3.468 M -49.95 % | 6.930 M 202.68 % | 2.290 M |
| Cash at end of period | 561.180 K -42.45 % | 975.196 K -61.53 % | 2.535 M 63.22 % | 1.553 M -28.61 % | 2.176 M 56.67 % | 1.389 M -56.84 % | 3.218 M -7.80 % | 3.490 M -56.29 % | 7.985 M -29.02 % | 11.249 M 2 116.63 % | 507.503 K 207.78 % | 164.891 K -66.96 % | 499.030 K 145.74 % | 203.069 K -89.97 % | 2.024 M 92.75 % | 1.050 M -65.67 % | 3.060 M -29.22 % | 4.323 M 24.64 % | 3.468 M -49.95 % | 6.930 M |
| Operating cash flow | -3.699 M 29.19 % | -5.225 M -25.38 % | -4.167 M 30.95 % | -6.034 M -8.78 % | -5.548 M 24.79 % | -7.376 M -2.81 % | -7.174 M 22.06 % | -9.204 M -8.91 % | -8.451 M -173.07 % | -3.095 M -117.25 % | -1.425 M -3.82 % | -1.372 M 31.24 % | -1.996 M -8.90 % | -1.833 M 32.15 % | -2.701 M -3.45 % | -2.611 M 60.05 % | -6.534 M 50.09 % | -13.091 M -101.65 % | -6.492 M -264.97 % | -1.779 M |
| Capital expenditure | 0.000 100.00 % | -42.860 K 95.44 % | -940.927 K 36.41 % | -1.480 M 22.50 % | -1.909 M 16.18 % | -2.278 M -15.02 % | -1.980 M -46.66 % | -1.350 M 83.00 % | -7.944 M -1 455.81 % | -510.588 K -1 655.08 % | -29.092 K -167.14 % | -10.890 K 98.45 % | -701.415 K 55.36 % | -1.571 M -180.61 % | -559.988 K -9.07 % | -513.440 K 46.76 % | -964.304 K 75.82 % | -3.988 M -678.24 % | -512.430 K -289.65 % | -131.510 K |
| Free CashFlow | -3.699 M 29.77 % | -5.268 M -3.12 % | -5.108 M 32.02 % | -7.514 M -0.77 % | -7.457 M 22.76 % | -9.653 M -5.45 % | -9.154 M 13.27 % | -10.555 M 35.62 % | -16.395 M -354.73 % | -3.605 M -148.03 % | -1.454 M -5.10 % | -1.383 M 48.72 % | -2.697 M 20.77 % | -3.404 M -4.39 % | -3.261 M -4.38 % | -3.124 M 58.34 % | -7.498 M 56.10 % | -17.079 M -143.83 % | -7.004 M -266.67 % | -1.910 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.090 M -18.83 % | 1.343 M 19.03 % | 1.128 M 27.00 % | 888.371 K -45.00 % | 1.615 M -47.65 % | 3.086 M 45.23 % | 2.125 M 4.95 % | 2.024 M 18.94 % | 1.702 M 7.67 % | 1.581 M 27.63 % | 1.239 M 4.20 % | 1.189 M 37.61 % | 863.708 K -41.93 % | 1.487 M 219.13 % | 466.059 K -45.63 % | 857.153 K 76.59 % | 485.398 K 3.02 % | 471.162 K -45.74 % | 868.411 K 151.52 % | 345.259 K -31.01 % | 500.457 K -65.48 % | 1.450 M 14.79 % | 1.263 M 88.20 % | 671.111 K -12.32 % | 765.409 K 90.85 % | 401.059 K 206.68 % | 130.776 K 0.00 % | 130.779 K -10.42 % | 145.996 K 0.00 % | 145.997 K 4.92 % | 139.148 K 0.00 % | 139.148 K -62.96 % | 375.648 K 0.00 % | 375.649 K -82.70 % | 2.171 M 0.00 % | 2.171 M 1 131.99 % | 176.228 K 100.00 % | 88.114 K 46.76 % | 60.040 K 100.00 % | 30.020 K |
| Net income | -3.526 M -3.65 % | -3.402 M 2.54 % | -3.491 M 10.06 % | -3.882 M 20.35 % | -4.873 M 62.50 % | -12.996 M -218.24 % | -4.084 M -59.33 % | -2.563 M 12.18 % | -2.919 M -2.76 % | -2.840 M 43.35 % | -5.013 M -22.50 % | -4.093 M 19.25 % | -5.068 M -22.17 % | -4.148 M 21.71 % | -5.299 M 4.11 % | -5.526 M 30.40 % | -7.940 M -138.87 % | -3.324 M -74.08 % | -1.909 M -35.95 % | -1.405 M -15.99 % | -1.211 M -119.25 % | -552.284 K 23.39 % | -720.901 K -14.03 % | -632.177 K 7.09 % | -680.432 K 21.40 % | -865.644 K 75.79 % | -3.575 M 0.00 % | -3.575 M 16.10 % | -4.261 M 0.00 % | -4.261 M -220.41 % | -1.330 M 0.00 % | -1.330 M 69.98 % | -4.429 M 0.00 % | -4.429 M 18.81 % | -5.455 M 0.00 % | -5.455 M -52.56 % | -3.576 M -100.00 % | -1.788 M -105.45 % | -870.237 K -100.00 % | -435.119 K |
| Income before tax | -3.513 M -3.26 % | -3.402 M 2.54 % | -3.491 M 10.06 % | -3.882 M 20.35 % | -4.873 M 62.50 % | -12.996 M -218.24 % | -4.084 M -59.33 % | -2.563 M 12.18 % | -2.919 M -2.76 % | -2.840 M 43.66 % | -5.041 M -23.18 % | -4.093 M 20.41 % | -5.142 M -23.95 % | -4.148 M 21.71 % | -5.299 M 7.17 % | -5.708 M 28.50 % | -7.983 M -140.17 % | -3.324 M -67.84 % | -1.980 M -34.41 % | -1.473 M -21.68 % | -1.211 M -119.25 % | -552.284 K 23.39 % | -720.901 K -14.03 % | -632.177 K 11.11 % | -711.194 K 17.84 % | -865.644 K 76.41 % | -3.669 M 0.00 % | -3.669 M 13.88 % | -4.261 M 0.00 % | -4.261 M -220.41 % | -1.330 M 0.00 % | -1.330 M 35.34 % | -2.057 M 0.00 % | -2.057 M 62.30 % | -5.455 M 0.00 % | -5.455 M -52.56 % | -3.576 M -100.00 % | -1.788 M -105.45 % | -870.237 K -100.00 % | -435.119 K |
| Income before tax ratio | -3.22 -27.22 % | -2.53 18.12 % | -3.09 29.19 % | -4.37 -44.83 % | -3.02 28.36 % | -4.21 -119.12 % | -1.92 -51.81 % | -1.27 26.17 % | -1.71 4.57 % | -1.80 55.86 % | -4.07 -18.21 % | -3.44 42.16 % | -5.95 -113.44 % | -2.79 75.47 % | -11.37 -70.73 % | -6.66 59.51 % | -16.45 -133.13 % | -7.05 -209.36 % | -2.28 46.56 % | -4.27 -76.38 % | -2.42 -535.20 % | -0.38 33.26 % | -0.57 39.41 % | -0.94 -1.38 % | -0.93 56.95 % | -2.16 92.31 % | -28.06 0.00 % | -28.06 3.86 % | -29.18 0.00 % | -29.18 -205.38 % | -9.56 0.00 % | -9.56 -74.55 % | -5.47 0.00 % | -5.47 -117.88 % | -2.51 0.00 % | -2.51 87.62 % | -20.29 0.00 % | -20.29 -39.99 % | -14.49 0.00 % | -14.49 |
| EBITDA | -1.831 M 12.57 % | -2.094 M 7.34 % | -2.260 M 11.86 % | -2.564 M 10.35 % | -2.860 M -35.88 % | -2.105 M 31.15 % | -3.057 M -32.32 % | -2.310 M -16.47 % | -1.984 M -6.60 % | -1.861 M 52.25 % | -3.897 M -11.72 % | -3.488 M 22.80 % | -4.519 M -24.18 % | -3.639 M 24.14 % | -4.797 M 5.35 % | -5.068 M 24.67 % | -6.728 M -82.39 % | -3.689 M -81.81 % | -2.029 M -49.13 % | -1.361 M -20.74 % | -1.127 M -129.05 % | -491.973 K -7.72 % | -456.713 K 46.37 % | -851.567 K -28.25 % | -664.000 K 18.84 % | -818.089 K 77.02 % | -3.560 M 0.00 % | -3.560 M 15.96 % | -4.236 M 0.00 % | -4.236 M -225.47 % | -1.301 M 0.00 % | -1.301 M 69.66 % | -4.289 M -1 040.56 % | 456.021 K 108.63 % | -5.285 M 0.00 % | -5.285 M -49.97 % | -3.524 M -100.00 % | -1.762 M -106.95 % | -851.460 K -100.00 % | -425.730 K |
| Net income ratio | -3.23 -27.69 % | -2.53 18.12 % | -3.09 29.19 % | -4.37 -44.83 % | -3.02 28.36 % | -4.21 -119.12 % | -1.92 -51.81 % | -1.27 26.17 % | -1.71 4.57 % | -1.80 55.61 % | -4.05 -17.56 % | -3.44 41.32 % | -5.87 -110.38 % | -2.79 75.47 % | -11.37 -76.37 % | -6.45 60.59 % | -16.36 -131.86 % | -7.05 -220.85 % | -2.20 45.95 % | -4.07 -68.13 % | -2.42 -535.20 % | -0.38 33.26 % | -0.57 39.41 % | -0.94 -5.96 % | -0.89 58.81 % | -2.16 92.10 % | -27.34 0.00 % | -27.34 6.33 % | -29.18 0.00 % | -29.18 -205.38 % | -9.56 0.00 % | -9.56 18.95 % | -11.79 0.00 % | -11.79 -369.24 % | -2.51 0.00 % | -2.51 87.62 % | -20.29 0.00 % | -20.29 -39.99 % | -14.49 0.00 % | -14.49 |
| Ratio EBITDA | -1.68 -7.71 % | -1.56 22.15 % | -2.00 30.60 % | -2.89 -63.01 % | -1.77 -159.59 % | -0.68 52.59 % | -1.44 -26.07 % | -1.14 2.08 % | -1.17 1.00 % | -1.18 62.59 % | -3.15 -7.21 % | -2.93 43.90 % | -5.23 -113.84 % | -2.45 76.23 % | -10.29 -74.07 % | -5.91 57.34 % | -13.86 -77.04 % | -7.83 -235.10 % | -2.34 40.71 % | -3.94 -75.01 % | -2.25 -563.58 % | -0.34 6.16 % | -0.36 71.50 % | -1.27 -46.27 % | -0.87 57.47 % | -2.04 92.51 % | -27.22 0.00 % | -27.22 6.18 % | -29.01 0.00 % | -29.01 -210.20 % | -9.35 0.00 % | -9.35 18.09 % | -11.42 -1 040.57 % | 1.21 149.87 % | -2.43 0.00 % | -2.43 87.83 % | -20.00 0.00 % | -20.00 -41.01 % | -14.18 0.00 % | -14.18 |
| Gross profit ratio | 0.73 11.07 % | 0.66 -6.57 % | 0.70 135.34 % | -1.99 -239.55 % | -0.59 -48.26 % | -0.40 52.56 % | -0.83 -6.25 % | -0.78 25.84 % | -1.06 -28.48 % | -0.82 60.79 % | -2.10 -8.17 % | -1.94 34.23 % | -2.95 -458.99 % | 0.82 -0.26 % | 0.82 -3.37 % | 0.85 31.71 % | 0.65 -11.47 % | 0.73 20.02 % | 0.61 63.11 % | 0.37 -47.37 % | 0.71 4.83 % | 0.68 10.70 % | 0.61 -13.11 % | 0.70 4.46 % | 0.67 4.26 % | 0.65 -4.08 % | 0.67 0.00 % | 0.67 5.87 % | 0.64 0.00 % | 0.64 13.38 % | 0.56 0.00 % | 0.56 0.81 % | 0.56 0.00 % | 0.56 9.50 % | 0.51 0.00 % | 0.51 290.67 % | -0.27 0.00 % | -0.27 -261.97 % | 0.16 0.00 % | 0.16 |
| Weighted average shs out dil | 204.557 M -95.02 % | 4.110 B 33.12 % | 3.087 B -15.81 % | 3.667 B 23.70 % | 2.964 B 9.34 % | 2.711 B 9.08 % | 2.485 B 14.43 % | 2.172 B 4.37 % | 2.081 B 10.64 % | 1.881 B 9.13 % | 1.724 B 1.08 % | 1.705 B 6.28 % | 1.604 B 8.68 % | 1.476 B 9.00 % | 1.354 B 7.11 % | 1.264 B 2.08 % | 1.239 B 0.99 % | 1.227 B 12.79 % | 1.087 B 10.58 % | 983.402 M 22.94 % | 799.929 M 5.31 % | 759.593 M 2.26 % | 742.769 M 2.22 % | 726.640 M 10.70 % | 656.386 M 39.82 % | 469.438 M 67.88 % | 279.632 M 0.00 % | 279.632 M 31.52 % | 212.617 M 0.00 % | 212.617 M 14.88 % | 185.080 M 0.00 % | 185.080 M 0.60 % | 183.984 M 0.00 % | 183.984 M 11.79 % | 164.580 M 0.00 % | 164.580 M 27.25 % | 129.334 M 0.00 % | 129.334 M 44.00 % | 89.816 M 0.00 % | 89.816 M |
| Weighted average shs out | 204.559 M -95.03 % | 4.114 B 33.15 % | 3.090 B -15.74 % | 3.667 B 23.70 % | 2.964 B 9.34 % | 2.711 B 9.08 % | 2.485 B 14.43 % | 2.172 B 4.37 % | 2.081 B 10.64 % | 1.881 B 9.13 % | 1.724 B 1.08 % | 1.705 B 6.28 % | 1.604 B 8.68 % | 1.476 B 8.99 % | 1.355 B 7.12 % | 1.264 B 2.07 % | 1.239 B 1.00 % | 1.227 B 12.74 % | 1.088 B 10.62 % | 983.555 M 22.96 % | 799.929 M 5.30 % | 759.675 M 2.28 % | 742.769 M 2.22 % | 726.640 M 10.64 % | 656.788 M 39.91 % | 469.438 M 67.88 % | 279.632 M 0.00 % | 279.632 M 31.52 % | 212.617 M 0.00 % | 212.617 M 14.88 % | 185.080 M 0.00 % | 185.080 M 0.60 % | 183.984 M 0.00 % | 183.984 M 11.79 % | 164.580 M 0.00 % | 164.580 M 27.25 % | 129.334 M 0.00 % | 129.334 M 44.00 % | 89.816 M 0.00 % | 89.816 M |
| EPS diluted | -0.02 -2 050.00 % | 0.00 27.27 % | 0.00 0.00 % | 0.00 31.25 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 -33.33 % | 0.00 14.29 % | 0.00 6.67 % | 0.00 48.28 % | 0.00 -20.83 % | 0.00 25.00 % | 0.00 -14.29 % | 0.00 28.21 % | 0.00 11.36 % | 0.00 31.25 % | -0.01 -137.04 % | 0.00 -50.00 % | 0.00 -28.57 % | 0.00 6.67 % | 0.00 -114.29 % | 0.00 22.22 % | 0.00 0.00 % | 0.00 10.00 % | 0.00 44.44 % | 0.00 85.94 % | -0.01 0.00 % | -0.01 36.00 % | -0.02 0.50 % | -0.02 -179.17 % | -0.01 0.00 % | -0.01 70.00 % | -0.02 0.41 % | -0.02 27.41 % | -0.03 -0.30 % | -0.03 -19.93 % | -0.03 -100.00 % | -0.01 -43.75 % | -0.01 -100.00 % | 0.00 |
| Earnings per share | -0.02 -2 050.00 % | 0.00 27.27 % | 0.00 0.00 % | 0.00 31.25 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 -33.33 % | 0.00 14.29 % | 0.00 6.67 % | 0.00 48.28 % | 0.00 -20.83 % | 0.00 25.00 % | 0.00 -14.29 % | 0.00 28.21 % | 0.00 11.36 % | 0.00 31.25 % | -0.01 -137.04 % | 0.00 -50.00 % | 0.00 -28.57 % | 0.00 6.67 % | 0.00 -114.29 % | 0.00 22.22 % | 0.00 0.00 % | 0.00 10.00 % | 0.00 44.44 % | 0.00 85.94 % | -0.01 0.00 % | -0.01 36.00 % | -0.02 0.50 % | -0.02 -179.17 % | -0.01 0.00 % | -0.01 70.00 % | -0.02 0.41 % | -0.02 27.41 % | -0.03 -0.30 % | -0.03 -19.93 % | -0.03 -100.00 % | -0.01 -43.75 % | -0.01 -100.00 % | 0.00 |
| Gross profit | 795.345 K -9.84 % | 882.174 K 11.21 % | 793.284 K 144.88 % | -1.767 M -86.75 % | -946.413 K 22.39 % | -1.219 M 31.09 % | -1.770 M -11.51 % | -1.587 M 11.79 % | -1.799 M -38.34 % | -1.301 M 49.96 % | -2.599 M -12.71 % | -2.306 M 9.50 % | -2.548 M -308.47 % | 1.222 M 218.30 % | 383.945 K -47.46 % | 730.735 K 132.59 % | 314.170 K -8.80 % | 344.467 K -34.88 % | 528.986 K 310.27 % | 128.936 K -63.69 % | 355.141 K -63.82 % | 981.505 K 27.08 % | 772.369 K 63.53 % | 472.307 K -8.41 % | 515.657 K 98.97 % | 259.158 K 194.17 % | 88.098 K 0.00 % | 88.101 K -5.16 % | 92.896 K 0.00 % | 92.895 K 18.96 % | 78.088 K 0.00 % | 78.086 K -62.66 % | 209.118 K 0.00 % | 209.117 K -81.05 % | 1.104 M 0.00 % | 1.104 M 2 448.98 % | -46.990 K -100.00 % | -23.495 K -337.71 % | 9.884 K 100.00 % | 4.942 K |
| Income tax expense | 13.074 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -27.791 K -694 675.00 % | -4.000 99.99 % | -73.687 K | 0.000 | 0.000 -100.00 % | 182.323 K 320.69 % | 43.339 K | 0.000 -100.00 % | 70.956 K 3.00 % | 68.886 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.762 K | 0.000 100.00 % | -94.305 K 0.00 % | -94.305 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.529 K -99.89 % | 4.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 294.755 K -36.03 % | 460.766 K 37.55 % | 334.985 K -87.39 % | 2.656 M 3.67 % | 2.562 M -40.50 % | 4.305 M 10.55 % | 3.895 M 7.84 % | 3.611 M 3.15 % | 3.501 M 21.52 % | 2.881 M -24.92 % | 3.837 M 9.82 % | 3.494 M 2.43 % | 3.411 M 1 186.29 % | 265.217 K 222.99 % | 82.114 K -35.05 % | 126.418 K -26.17 % | 171.228 K 35.15 % | 126.695 K -62.67 % | 339.425 K 56.91 % | 216.323 K 48.86 % | 145.316 K -68.98 % | 468.385 K -4.54 % | 490.666 K 146.81 % | 198.804 K -20.40 % | 249.752 K 76.00 % | 141.901 K 232.49 % | 42.678 K 0.00 % | 42.678 K -19.63 % | 53.100 K 0.00 % | 53.102 K -13.03 % | 61.060 K 0.00 % | 61.062 K -63.33 % | 166.530 K 0.00 % | 166.532 K -84.40 % | 1.067 M 0.00 % | 1.067 M 378.16 % | 223.218 K 100.00 % | 111.609 K 122.52 % | 50.156 K 100.00 % | 25.078 K |
| General and administrative expenses | 720.114 K 61.08 % | 447.065 K 21.28 % | 368.629 K -18.62 % | 452.995 K -5.63 % | 480.000 K -6.56 % | 513.721 K -0.55 % | 516.547 K 7.76 % | 479.348 K 9.98 % | 435.851 K -8.90 % | 478.452 K -22.15 % | 614.546 K -0.04 % | 614.792 K -62.09 % | 1.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.814 M 1 060.53 % | 156.339 K -7.70 % | 169.374 K -5.35 % | 178.939 K -2.94 % | 184.359 K 16.98 % | 157.604 K -77.86 % | 711.780 K 0.00 % | 711.780 K 3.11 % | 690.328 K 0.00 % | 690.331 K -26.93 % | 944.776 K 0.00 % | 944.778 K -28.05 % | 1.313 M 0.00 % | 1.313 M -60.36 % | 3.313 M 0.00 % | 3.313 M 23.88 % | 2.674 M 100.00 % | 1.337 M 69.57 % | 788.464 K 100.00 % | 394.232 K |
| Selling and marketing expenses | 1.502 M 8.55 % | 1.384 M -14.99 % | 1.628 M 67.43 % | 972.120 K -46.43 % | 1.815 M 65.81 % | 1.094 M -26.72 % | 1.493 M 60.37 % | 931.230 K 126.12 % | 411.825 K -40.96 % | 697.555 K -48.28 % | 1.349 M 12.68 % | 1.197 M -62.47 % | 3.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.658 K -60.02 % | 131.714 K 48.60 % | 88.639 K 63.69 % | 54.151 K 156.60 % | 21.103 K 59.14 % | 13.261 K 114.89 % | -89.031 K -200.00 % | 89.031 K 1 658.11 % | 5.064 K 0.00 % | 5.064 K -51.56 % | 10.454 K 0.00 % | 10.454 K 84.13 % | 5.678 K 0.00 % | 5.678 K -98.25 % | 324.922 K 0.00 % | 324.922 K 163.32 % | 123.394 K 100.00 % | 61.697 K -10.24 % | 68.734 K 100.00 % | 34.367 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.802 K | 0.000 -100.00 % | 110.553 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.814 K -93.55 % | 446.514 K 396.23 % | 89.982 K 121.09 % | -426.680 K -134.60 % | 1.233 M 297.72 % | -623.647 K -208.41 % | 575.259 K 140.45 % | -1.422 M -193.05 % | 1.528 M 161.41 % | -2.489 M -100.00 % | -1.244 M -47.64 % | -842.737 K -100.00 % | -421.368 K |
| Operating expenses | 2.222 M 21.37 % | 1.831 M -8.29 % | 1.996 M 40.07 % | 1.425 M -37.90 % | 2.295 M 42.69 % | 1.608 M -19.99 % | 2.010 M 42.49 % | 1.411 M 67.54 % | 841.926 K -28.41 % | 1.176 M -40.10 % | 1.963 M 8.36 % | 1.812 M -29.00 % | 2.552 M -52.36 % | 5.356 M -5.55 % | 5.671 M -11.75 % | 6.426 M -22.37 % | 8.277 M 125.64 % | 3.668 M 46.88 % | 2.497 M 61.17 % | 1.550 M 0.40 % | 1.543 M 1.87 % | 1.515 M 1.47 % | 1.493 M 35.18 % | 1.104 M -9.96 % | 1.227 M 9.05 % | 1.125 M 77.55 % | 633.498 K -70.66 % | 2.159 M 82.15 % | 1.186 M -64.37 % | 3.327 M 476.51 % | 577.176 K -78.18 % | 2.645 M 258.07 % | 738.636 K -79.34 % | 3.574 M 37.42 % | 2.601 M -76.29 % | 10.971 M 1 739.48 % | 596.430 K 100.00 % | 298.215 K 754.58 % | 34.896 K 100.00 % | 17.448 K |
| Cost and expenses | 2.517 M 9.83 % | 2.291 M -1.70 % | 2.331 M -42.87 % | 4.081 M -15.97 % | 4.856 M -17.88 % | 5.914 M 0.15 % | 5.905 M 17.57 % | 5.022 M 15.63 % | 4.343 M 7.05 % | 4.057 M -30.06 % | 5.801 M 9.32 % | 5.306 M -11.02 % | 5.963 M 6.08 % | 5.622 M -2.29 % | 5.753 M -12.20 % | 6.552 M -22.44 % | 8.449 M 122.62 % | 3.795 M 33.77 % | 2.837 M 60.65 % | 1.766 M 4.57 % | 1.689 M -14.86 % | 1.983 M -0.01 % | 1.984 M 52.21 % | 1.303 M -11.72 % | 1.476 M 16.55 % | 1.267 M 87.33 % | 676.176 K -69.29 % | 2.202 M 77.79 % | 1.239 M -63.36 % | 3.381 M 429.68 % | 638.236 K -76.38 % | 2.703 M 198.57 % | 905.166 K -75.80 % | 3.741 M 1.98 % | 3.668 M -69.53 % | 12.039 M 1 368.75 % | 819.648 K 100.00 % | 409.824 K 381.85 % | 85.052 K 100.00 % | 42.526 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.634 K | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.750 K 0.00 % | 10.750 K -75.36 % | 43.624 K 0.00 % | 43.626 K -10.28 % | 48.624 K 0.00 % | 48.626 K 11.78 % | 43.500 K 0.00 % | 43.500 K -88.72 % | 385.568 K 0.00 % | 385.568 K 34.08 % | 287.572 K 100.00 % | 143.786 K 603.73 % | 20.432 K 100.00 % | 10.216 K |
| Selling general and administrative expenses | 2.222 M 21.37 % | 1.831 M -8.29 % | 1.996 M 40.07 % | 1.425 M -37.90 % | 2.295 M 42.69 % | 1.608 M -19.99 % | 2.010 M 42.49 % | 1.411 M 66.41 % | 847.676 K -27.92 % | 1.176 M -40.10 % | 1.963 M 8.36 % | 1.812 M -29.00 % | 2.552 M -9.68 % | 2.825 M -20.77 % | 3.566 M -5.91 % | 3.790 M -11.09 % | 4.263 M 70.00 % | 2.507 M 61.69 % | 1.551 M 99.51 % | 777.280 K 42.52 % | 545.396 K -58.86 % | 1.326 M 0.99 % | 1.313 M 14.74 % | 1.144 M 11.36 % | 1.027 M 9.70 % | 936.580 K 50.39 % | 622.748 K -22.24 % | 800.812 K 15.16 % | 695.392 K 0.00 % | 695.395 K -27.20 % | 955.230 K 0.00 % | 955.232 K -27.57 % | 1.319 M 0.00 % | 1.319 M -63.75 % | 3.638 M 0.00 % | 3.638 M 30.03 % | 2.797 M 100.00 % | 1.399 M 63.17 % | 857.200 K 100.00 % | 428.600 K |
| Interest income | 0.000 -100.00 % | 11.449 K -91.96 % | 142.385 K 389.11 % | 29.111 K -34.62 % | 44.528 K 815.27 % | 4.865 K 61.79 % | 3.007 K 535.73 % | 473.000 -99.88 % | 383.886 K 7.67 % | 356.544 K -22.95 % | 462.734 K 3 061.40 % | 14.637 K -27.73 % | 20.252 K 45.54 % | 13.915 K 18.92 % | 11.701 K -9.09 % | 12.871 K -35.30 % | 19.892 K 40 495.92 % | 49.000 -99.59 % | 11.869 K -77.49 % | 52.717 K 132.89 % | 22.636 K 20.91 % | 18.722 K 8 448.86 % | 219.000 | 0.000 -100.00 % | 210.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.446 K | 0.000 -100.00 % | 436.087 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 952.812 K 44.97 % | 657.233 K -7.80 % | 712.856 K -15.56 % | 844.176 K 0.85 % | 837.030 K 121.69 % | 377.566 K 2.85 % | 367.110 K -5.78 % | 389.635 K 8.78 % | 358.175 K -22.60 % | 462.734 K 3 061.40 % | 14.637 K -27.73 % | 20.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.358 K | 0.000 -100.00 % | 219.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.214 K 0.00 % | 69.216 K 223 177.42 % | 31.000 0.00 % | 31.000 -12.68 % | 35.500 0.00 % | 35.500 -99.97 % | 114.698 K 0.00 % | 114.701 K 1 301.70 % | 8.183 K 0.00 % | 8.183 K 98.54 % | 4.122 K 100.00 % | 2.061 K -11.65 % | 2.333 K 100.00 % | 1.166 K |
| Depreciation and amortization | 490.409 K 33.74 % | 366.675 K -49.24 % | 722.319 K 14.96 % | 628.331 K 64.92 % | 381.000 K -47.29 % | 722.766 K 0.00 % | 722.770 K 5.16 % | 687.309 K 3.64 % | 663.193 K 7.71 % | 615.699 K -7.40 % | 664.935 K 6.35 % | 625.213 K 9.89 % | 568.921 K 9.32 % | 520.441 K -1.85 % | 530.259 K 7.54 % | 493.085 K 69.64 % | 290.673 K 53.53 % | 189.324 K 38.54 % | 136.656 K 127.10 % | 60.174 K 6.68 % | 56.407 K 21.08 % | 46.585 K 28.76 % | 36.179 K -25.43 % | 48.517 K -16.80 % | 58.317 K 33.13 % | 43.803 K 8.28 % | 40.454 K -0.01 % | 40.457 K 61.53 % | 25.046 K -0.01 % | 25.049 K -11.55 % | 28.320 K -0.01 % | 28.323 K 11.82 % | 25.328 K 0.00 % | 25.328 K -84.37 % | 162.006 K 0.00 % | 162.009 K 240.53 % | 47.576 K 100.00 % | 23.788 K 44.66 % | 16.445 K 100.00 % | 8.222 K |
| Operating income | -1.427 M -50.41 % | -948.538 K 21.15 % | -1.203 M 62.32 % | -3.193 M 1.50 % | -3.241 M -14.62 % | -2.828 M 25.19 % | -3.780 M -26.09 % | -2.998 M -13.50 % | -2.641 M -6.65 % | -2.477 M 45.72 % | -4.562 M -10.80 % | -4.118 M 19.26 % | -5.100 M -22.61 % | -4.159 M 21.92 % | -5.327 M 4.21 % | -5.561 M 20.77 % | -7.019 M -80.98 % | -3.878 M -79.08 % | -2.166 M -52.43 % | -1.421 M -18.67 % | -1.197 M -122.29 % | -538.558 K 25.22 % | -720.143 K 19.99 % | -900.084 K -24.61 % | -722.318 K 16.19 % | -861.892 K 34.13 % | -1.308 M 0.00 % | -1.308 M 39.53 % | -2.164 M 0.00 % | -2.164 M -41.30 % | -1.531 M 0.00 % | -1.531 M 21.37 % | -1.947 M 0.00 % | -1.947 M 65.73 % | -5.682 M 0.00 % | -5.682 M -50.49 % | -3.776 M -100.00 % | -1.888 M -110.09 % | -898.658 K -100.00 % | -449.329 K |
| Operating income ratio | -1.31 -85.29 % | -0.71 33.75 % | -1.07 70.33 % | -3.59 -79.10 % | -2.01 -118.98 % | -0.92 48.49 % | -1.78 -20.14 % | -1.48 4.58 % | -1.55 0.95 % | -1.57 57.47 % | -3.68 -6.33 % | -3.46 41.32 % | -5.90 -111.13 % | -2.80 75.53 % | -11.43 -76.17 % | -6.49 55.13 % | -14.46 -75.67 % | -8.23 -230.07 % | -2.49 39.40 % | -4.11 -72.02 % | -2.39 -544.00 % | -0.37 34.85 % | -0.57 57.49 % | -1.34 -42.12 % | -0.94 56.09 % | -2.15 78.52 % | -10.00 0.00 % | -10.00 32.49 % | -14.82 0.00 % | -14.82 -34.67 % | -11.00 0.00 % | -11.00 -112.27 % | -5.18 0.00 % | -5.18 -98.08 % | -2.62 0.00 % | -2.62 87.78 % | -21.43 0.00 % | -21.43 -43.15 % | -14.97 0.00 % | -14.97 |
| Total other income expenses net | -2.087 M 14.96 % | -2.454 M -7.24 % | -2.288 M -232.01 % | -689.170 K 57.77 % | -1.632 M 83.95 % | -10.168 M -3 246.73 % | -303.815 K 71.69 % | -1.073 M -286.82 % | -277.406 K 23.72 % | -363.663 K 24.08 % | -479.010 K -2 009.40 % | 25.087 K 159.53 % | -42.142 K 98.34 % | -2.545 M -20.22 % | -2.117 M -1 351.60 % | -145.833 K 84.83 % | -961.065 K 17.22 % | -1.161 M -726.89 % | 185.192 K 451.29 % | -52.717 K -381.92 % | 18.699 K 108.99 % | -208.097 K -396.36 % | 70.217 K 77.45 % | 39.570 K 255.72 % | 11.124 K 396.48 % | -3.752 K 99.84 % | -2.361 M 0.00 % | -2.361 M -12.58 % | -2.097 M 0.00 % | -2.097 M -1 140.75 % | 201.502 K 0.00 % | 201.502 K 284.58 % | -109.171 K 0.00 % | -109.171 K -148.11 % | 226.930 K 0.00 % | 226.933 K 13.40 % | 200.124 K 100.00 % | 100.062 K 252.08 % | 28.420 K 100.00 % | 14.210 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 15.782 M 15.17 % | 13.703 M 15.98 % | 11.816 M 27.18 % | 9.291 M 21.06 % | 7.675 M 18.83 % | 6.459 M 92.34 % | 3.358 M 403.20 % | 667.326 K -78.35 % | 3.082 M 790.22 % | -446.473 K -109.69 % | 4.609 M 3 174.15 % | 140.779 K 106.41 % | -2.198 M -724.46 % | -266.571 K 88.28 % | -2.275 M -2 466.95 % | 96.131 K 101.45 % | -6.613 M 64.58 % | -18.672 M -65.98 % | -11.249 M -951.77 % | 1.321 M 612.89 % | -257.503 K -233.36 % | 193.087 K 217.10 % | -164.891 K 79.14 % | -790.563 K -58.42 % | -499.030 K 60.46 % | -1.262 M -521.46 % | -203.069 K 89.97 % | -2.024 M -92.75 % | -1.050 M 65.67 % | -3.060 M 27.82 % | -4.239 M -24.29 % | -3.411 M 49.98 % | -6.819 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.279 M 82.26 % | 701.521 K 21.06 % | 579.501 K -85.66 % | 4.042 M 214.19 % | 1.287 M 104.96 % | 627.721 K -52.11 % | 1.311 M |
| Total debt | 16.343 M 12.24 % | 14.561 M 13.84 % | 12.791 M 19.42 % | 10.711 M 4.91 % | 10.209 M 12.14 % | 9.104 M 85.38 % | 4.911 M 2.72 % | 4.781 M -9.06 % | 5.257 M 3.18 % | 5.095 M -15.05 % | 5.998 M 617.11 % | 836.419 K -17.98 % | 1.020 M -4.66 % | 1.070 M -11.92 % | 1.214 M 6.85 % | 1.137 M -17.15 % | 1.372 M -6.25 % | 1.463 M | 0.000 -100.00 % | 1.931 M 672.43 % | 250.000 K -54.55 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.965 K 45.27 % | 57.800 K -48.30 % | 111.802 K | 0.000 |
| Accumulated other comprehensive income loss | 15.474 M 47.45 % | 10.495 M -30.59 % | 15.120 M 1.68 % | 14.870 M 47.80 % | 10.061 M 7.24 % | 9.381 M -5.66 % | 9.943 M 3.66 % | 9.592 M 8.76 % | 8.820 M 2.01 % | 8.646 M -12.54 % | 9.885 M 7.56 % | 9.191 M 2.65 % | 8.954 M 3.72 % | 8.633 M 9.76 % | 7.865 M 12.29 % | 7.004 M 4.71 % | 6.689 M 9.57 % | 6.105 M 13.13 % | 5.397 M 102.65 % | 2.663 M 6.56 % | 2.499 M -0.66 % | 2.516 M 14.10 % | 2.205 M -8.74 % | 2.416 M 20.11 % | 2.012 M | 0.000 -100.00 % | 1.754 M 1.40 % | 1.729 M -15.92 % | 2.057 M -1.66 % | 2.092 M 123.08 % | 937.614 K -32.84 % | 1.396 M 5 214.01 % | 26.270 K 1.74 % | 25.820 K |
| Retained earnings | -144.408 M -2.50 % | -140.882 M -2.47 % | -137.480 M -2.74 % | -133.812 M -2.99 % | -129.931 M -3.90 % | -125.058 M -11.60 % | -112.062 M -3.78 % | -107.978 M -2.43 % | -105.415 M -2.85 % | -102.497 M -2.85 % | -99.657 M -5.30 % | -94.643 M -4.52 % | -90.551 M -5.93 % | -85.483 M -5.10 % | -81.334 M -6.97 % | -76.035 M -7.84 % | -70.510 M -12.69 % | -62.570 M -5.61 % | -59.246 M -3.34 % | -57.331 M -2.55 % | -55.905 M -9.54 % | -51.036 M -1.25 % | -50.406 M -1.53 % | -49.648 M -1.29 % | -49.015 M -1.41 % | -48.335 M -1.82 % | -47.469 M -17.73 % | -40.319 M -26.80 % | -31.798 M -9.13 % | -29.138 M -43.68 % | -20.280 M -116.45 % | -9.369 M -322.50 % | -2.218 M -364.83 % | -477.069 K |
| Common stock | 127.186 M 0.00 % | 127.186 M 0.67 % | 126.338 M 0.01 % | 126.327 M 1.39 % | 124.599 M 1.09 % | 123.250 M 1.35 % | 121.604 M 1.91 % | 119.321 M 4.00 % | 114.736 M 0.09 % | 114.628 M 8.65 % | 105.504 M 0.00 % | 105.504 M 2.79 % | 102.637 M 7.60 % | 95.383 M 4.55 % | 91.231 M 9.25 % | 83.510 M 0.15 % | 83.386 M 0.26 % | 83.168 M 20.73 % | 68.891 M 21.75 % | 56.586 M 1.83 % | 55.567 M 3.70 % | 53.585 M 0.00 % | 53.585 M 0.00 % | 53.585 M 2.65 % | 52.203 M 0.00 % | 52.203 M 5.16 % | 49.641 M 6.44 % | 46.635 M 10.13 % | 42.346 M 0.36 % | 42.192 M 0.16 % | 42.124 M 96.43 % | 21.445 M 26.04 % | 17.014 M 302.74 % | 4.225 M |
| Total equity | -1.749 M -193.11 % | 1.878 M -52.79 % | 3.978 M -46.13 % | 7.385 M 56.16 % | 4.729 M -37.56 % | 7.574 M -61.13 % | 19.485 M -6.92 % | 20.934 M 15.40 % | 18.141 M -12.69 % | 20.777 M 32.06 % | 15.733 M -21.54 % | 20.051 M -4.70 % | 21.040 M 13.53 % | 18.533 M 4.34 % | 17.762 M 22.67 % | 14.479 M -26.00 % | 19.565 M -26.73 % | 26.704 M 77.53 % | 15.041 M 684.39 % | 1.918 M -11.28 % | 2.161 M -57.32 % | 5.064 M -5.94 % | 5.384 M -15.26 % | 6.353 M 22.20 % | 5.199 M -8.03 % | 5.653 M 44.02 % | 3.925 M -51.21 % | 8.046 M -36.17 % | 12.605 M -16.78 % | 15.145 M -33.52 % | 22.781 M 69.10 % | 13.472 M -9.12 % | 14.823 M 292.84 % | 3.773 M |
| Other non current liabilities | 0.000 -100.00 % | 73.610 K -1.70 % | 74.885 K -6.69 % | 80.252 K -10.27 % | 89.441 K -15.28 % | 105.571 K -1.41 % | 107.082 K 439.18 % | 19.860 K 8.15 % | 18.363 K -0.80 % | 18.512 K 1.55 % | 18.230 K -19.17 % | 22.553 K -21.57 % | 28.757 K -33.84 % | 43.469 K 149.39 % | 17.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.172 K | 0.000 -100.00 % | 130.941 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 39.370 K -3.07 % | 40.617 K 2.19 % | 39.748 K | 0.000 | 0.000 -100.00 % | 486.143 K -5.44 % | 514.130 K -90.08 % | 5.181 M 894.40 % | 521.064 K -32.54 % | 772.355 K 0.38 % | 769.451 K -21.83 % | 984.296 K 7.21 % | 918.135 K -20.46 % | 1.154 M -6.25 % | 1.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.509 K 204.44 % | 17.248 K -75.24 % | 69.674 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 73.610 K -1.70 % | 74.885 K -37.40 % | 119.621 K -8.02 % | 130.058 K -10.50 % | 145.319 K 35.71 % | 107.082 K 439.18 % | 19.860 K -96.06 % | 504.506 K -5.28 % | 532.642 K -89.76 % | 5.200 M 856.49 % | 543.617 K -29.62 % | 772.355 K -4.99 % | 812.920 K -17.41 % | 984.296 K 7.21 % | 918.135 K -20.46 % | 1.154 M -6.25 % | 1.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 682.681 K 3 858.03 % | 17.248 K -91.40 % | 200.615 K | 0.000 |
| Other current liabilities | 2.568 M 579.26 % | 378.025 K 82.09 % | 207.605 K -23.04 % | 269.767 K 186.79 % | -310.814 K -181.14 % | 383.049 K 14.78 % | 333.737 K -12.45 % | 381.183 K 24.17 % | 306.980 K 72.58 % | 177.874 K -35.77 % | 276.927 K 99.14 % | 139.063 K -11.40 % | 156.954 K -14.08 % | 182.685 K 104.65 % | 89.269 K -21.55 % | 113.797 K 8.60 % | 104.783 K -11.35 % | 118.198 K -20.43 % | 148.553 K -87.85 % | 1.223 M 66.08 % | 736.330 K 490.37 % | 124.724 K 25.07 % | 99.722 K -28.52 % | 139.503 K -86.28 % | 1.017 M 71.90 % | 591.660 K -0.37 % | 593.869 K -62.30 % | 1.575 M 52.84 % | 1.031 M 157.52 % | 400.209 K -78.99 % | 1.905 M 24.37 % | 1.532 M 195.22 % | 518.879 K 61.64 % | 321.002 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 75.793 K | 0.000 -100.00 % | 560.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -247.422 K | 0.000 100.00 % | -230.058 K | 0.000 100.00 % | -217.452 K | 0.000 | 0.000 | 0.000 100.00 % | -250.000 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 |
| Short term debt | 16.343 M 12.24 % | 14.561 M 13.84 % | 12.791 M 19.86 % | 10.672 M 17.95 % | 9.048 M -0.19 % | 9.065 M 84.58 % | 4.911 M 2.72 % | 4.781 M 0.21 % | 4.771 M 4.15 % | 4.581 M 461.02 % | 816.566 K 158.94 % | 315.355 K 27.46 % | 247.422 K -17.56 % | 300.124 K 30.46 % | 230.058 K 5.34 % | 218.393 K 0.43 % | 217.452 K -6.25 % | 231.939 K | 0.000 -100.00 % | 1.931 M 672.43 % | 250.000 K -54.55 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.456 K -22.43 % | 40.552 K -3.74 % | 42.128 K | 0.000 |
| Total current liabilities | 19.589 M 10.96 % | 17.655 M 17.53 % | 15.022 M 21.27 % | 12.387 M 1.98 % | 12.146 M 17.90 % | 10.302 M 66.30 % | 6.194 M 2.78 % | 6.027 M 3.32 % | 5.833 M 5.63 % | 5.522 M 194.49 % | 1.875 M 61.68 % | 1.160 M -21.28 % | 1.473 M -5.31 % | 1.556 M 13.67 % | 1.369 M -10.69 % | 1.533 M -32.21 % | 2.261 M 97.94 % | 1.142 M 48.24 % | 770.683 K -77.75 % | 3.463 M 106.77 % | 1.675 M -2.45 % | 1.717 M 73.28 % | 990.870 K 143.03 % | 407.713 K -68.60 % | 1.299 M -3.09 % | 1.340 M -18.04 % | 1.635 M -25.48 % | 2.194 M 64.23 % | 1.336 M -6.64 % | 1.431 M -66.10 % | 4.221 M 91.52 % | 2.204 M 212.68 % | 704.917 K 110.84 % | 334.336 K |
| Total liabilities | 19.589 M 10.50 % | 17.728 M 17.44 % | 15.096 M 20.71 % | 12.506 M 1.88 % | 12.276 M 17.51 % | 10.447 M 65.78 % | 6.302 M 4.21 % | 6.047 M -4.59 % | 6.338 M 4.67 % | 6.055 M -14.42 % | 7.075 M 315.32 % | 1.703 M -25.11 % | 2.274 M -3.99 % | 2.369 M -0.07 % | 2.371 M -3.28 % | 2.451 M -28.24 % | 3.416 M 43.90 % | 2.374 M 207.98 % | 770.683 K -77.75 % | 3.463 M 106.77 % | 1.675 M -2.45 % | 1.717 M 73.28 % | 990.870 K 143.03 % | 407.713 K -68.60 % | 1.299 M -3.09 % | 1.340 M -18.04 % | 1.635 M -25.48 % | 2.194 M 64.23 % | 1.336 M -6.64 % | 1.431 M -70.82 % | 4.904 M 120.76 % | 2.221 M 145.31 % | 905.532 K 170.84 % | 334.336 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.934 M 17.25 % | -10.796 M 47.97 % | -20.751 M -2.95 % | -20.156 M -2.16 % | -19.731 M -31 695.12 % | 62.448 K 100.31 % | -20.223 M | 0.000 100.00 % | -18.988 M -3.03 % | -18.430 M -18.16 % | -15.598 M -6.93 % | -14.587 M -2.91 % | -14.175 M -82.76 % | -7.756 M -109.62 % | -3.700 M -33.57 % | -2.770 M -39.22 % | -1.990 M -18.48 % | -1.679 M -10.42 % | -1.521 M -3 141.96 % | 50.000 K 0.00 % | 50.000 K 101.22 % | -4.094 M -660.83 % | 730.000 K 626.37 % | 100.500 K -86.02 % | 718.878 K 504.72 % | 118.878 K -92.17 % | 1.519 M 2 293.83 % | 63.440 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.279 M 82.26 % | 701.521 K 21.06 % | 579.501 K -85.66 % | 4.042 M 214.19 % | 1.287 M 104.96 % | 627.721 K -52.11 % | 1.311 M |
| Intangible assets | 275.849 K -32.75 % | 410.197 K 41.20 % | 290.502 K -25.87 % | 391.860 K 0.28 % | 390.747 K 66.05 % | 235.317 K -97.64 % | 9.987 M 4.82 % | 9.528 M 4.44 % | 9.123 M 4.40 % | 8.738 M 6.27 % | 8.223 M 8.74 % | 7.562 M 15.91 % | 6.524 M 14.85 % | 5.681 M 15.75 % | 4.908 M 16.87 % | 4.199 M 13.14 % | 3.711 M 9.83 % | 3.379 M 12.29 % | 3.009 M 37.85 % | 2.183 M 20.95 % | 1.805 M 20.76 % | 1.495 M 10.67 % | 1.351 M 5.18 % | 1.284 M 6.33 % | 1.208 M 4.29 % | 1.158 M 13.45 % | 1.021 M -81.24 % | 5.441 M -43.22 % | 9.583 M 4.53 % | 9.168 M 6.88 % | 8.578 M 14.79 % | 7.473 M 0.30 % | 7.450 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 275.849 K -32.75 % | 410.197 K 41.20 % | 290.502 K -25.87 % | 391.860 K 0.28 % | 390.747 K 66.05 % | 235.317 K -97.64 % | 9.987 M 4.82 % | 9.528 M 4.44 % | 9.123 M 4.40 % | 8.738 M 6.27 % | 8.223 M 8.74 % | 7.562 M 15.91 % | 6.524 M 14.85 % | 5.681 M 15.75 % | 4.908 M 16.87 % | 4.199 M 13.14 % | 3.711 M 9.83 % | 3.379 M 12.29 % | 3.009 M 37.85 % | 2.183 M 20.95 % | 1.805 M 20.76 % | 1.495 M 10.67 % | 1.351 M 5.18 % | 1.284 M 6.33 % | 1.208 M 4.29 % | 1.158 M 13.45 % | 1.021 M -81.24 % | 5.441 M -43.22 % | 9.583 M 4.53 % | 9.168 M 6.88 % | 8.578 M 14.79 % | 7.473 M 0.30 % | 7.450 M | 0.000 |
| Property plant equipment net | 8.235 M -7.56 % | 8.908 M -29.01 % | 12.548 M -0.38 % | 12.597 M 47.45 % | 8.543 M -19.11 % | 10.561 M -1.89 % | 10.764 M 1.29 % | 10.628 M 0.19 % | 10.607 M -0.59 % | 10.671 M -11.07 % | 11.999 M -1.31 % | 12.159 M -2.45 % | 12.464 M -2.24 % | 12.750 M 19.26 % | 10.690 M 2.91 % | 10.388 M -0.72 % | 10.463 M 139.08 % | 4.377 M 533.67 % | 690.659 K 17.63 % | 587.122 K 217.58 % | 184.875 K 0.06 % | 184.759 K 8.44 % | 170.386 K -14.41 % | 199.081 K -5.63 % | 210.955 K -92.82 % | 2.936 M 3.89 % | 2.826 M 1 365.92 % | 192.785 K -40.44 % | 323.682 K -58.13 % | 773.049 K -67.49 % | 2.378 M 110.73 % | 1.128 M 141.55 % | 467.098 K 718.29 % | 57.082 K |
| Total non current assets | 8.511 M -8.66 % | 9.319 M -27.42 % | 12.839 M -1.15 % | 12.989 M 45.39 % | 8.934 M -17.25 % | 10.796 M -47.97 % | 20.751 M 2.95 % | 20.156 M 2.16 % | 19.731 M 1.33 % | 19.472 M -3.71 % | 20.223 M 2.54 % | 19.721 M 3.86 % | 18.988 M 3.03 % | 18.430 M 18.16 % | 15.598 M 6.93 % | 14.587 M 2.91 % | 14.175 M 82.76 % | 7.756 M 109.62 % | 3.700 M 33.57 % | 2.770 M 39.22 % | 1.990 M 18.48 % | 1.679 M 10.42 % | 1.521 M -0.80 % | 1.533 M 4.39 % | 1.469 M -64.13 % | 4.094 M -10.55 % | 4.577 M -34.74 % | 7.013 M -38.09 % | 11.327 M 6.46 % | 10.640 M -35.58 % | 16.517 M 65.98 % | 9.951 M 15.72 % | 8.599 M 528.69 % | 1.368 M |
| Other current assets | 6.271 M -6.92 % | 6.738 M 155.99 % | 2.632 M -10.32 % | 2.935 M 5.57 % | 2.780 M 109.76 % | 1.325 M 603.81 % | 188.309 K -20.61 % | 237.206 K 45.45 % | 163.083 K -40.64 % | 274.715 K 180.08 % | 98.084 K -56.39 % | 224.886 K 285.69 % | 58.307 K -57.48 % | 137.136 K 16.58 % | 117.630 K -33.61 % | 177.192 K 69.01 % | 104.844 K -37.47 % | 167.662 K 122.39 % | 75.392 K -92.90 % | 1.062 M 48.68 % | 714.182 K -82.58 % | 4.099 M 6.22 % | 3.859 M 8.56 % | 3.555 M 16.79 % | 3.044 M 68 537.11 % | 4.435 K -94.93 % | 87.559 K 45.12 % | 60.334 K -19.23 % | 74.696 K 312.02 % | 18.129 K -96.44 % | 509.583 K 181.84 % | 180.806 K 407.16 % | 35.651 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 561.180 K -34.59 % | 857.989 K -12.02 % | 975.196 K -31.35 % | 1.421 M -43.96 % | 2.535 M -4.19 % | 2.646 M 70.35 % | 1.553 M -62.25 % | 4.114 M 89.09 % | 2.176 M -60.74 % | 5.542 M 299.06 % | 1.389 M 99.63 % | 695.640 K -78.38 % | 3.218 M 140.81 % | 1.336 M -61.71 % | 3.490 M 235.42 % | 1.040 M -86.97 % | 7.985 M -60.34 % | 20.135 M 78.99 % | 11.249 M 1 743.06 % | 610.367 K 20.27 % | 507.503 K 42.19 % | 356.913 K 116.45 % | 164.891 K -79.14 % | 790.563 K 58.42 % | 499.030 K -60.46 % | 1.262 M 521.46 % | 203.069 K -89.97 % | 2.024 M 92.75 % | 1.050 M -65.67 % | 3.060 M -29.22 % | 4.323 M 24.64 % | 3.468 M -49.95 % | 6.930 M | 0.000 |
| Cash and short term investments | 561.180 K -34.59 % | 857.989 K -12.02 % | 975.196 K -31.35 % | 1.421 M -43.96 % | 2.535 M -4.19 % | 2.646 M 70.35 % | 1.553 M -62.25 % | 4.114 M 89.09 % | 2.176 M -60.74 % | 5.542 M 299.06 % | 1.389 M 99.63 % | 695.640 K -78.38 % | 3.218 M 140.81 % | 1.336 M -61.71 % | 3.490 M 235.42 % | 1.040 M -86.97 % | 7.985 M -60.34 % | 20.135 M 78.99 % | 11.249 M 1 743.06 % | 610.367 K 20.27 % | 507.503 K 42.19 % | 356.913 K 116.45 % | 164.891 K -79.14 % | 790.563 K 58.42 % | 499.030 K -60.46 % | 1.262 M 521.46 % | 203.069 K -89.97 % | 2.024 M 92.75 % | 1.050 M -65.67 % | 3.060 M -29.22 % | 4.323 M 24.64 % | 3.468 M -49.95 % | 6.930 M 202.68 % | 2.290 M |
| Total current assets | 9.330 M -9.31 % | 10.288 M 64.99 % | 6.236 M -9.66 % | 6.902 M -14.48 % | 8.071 M 11.72 % | 7.224 M 43.47 % | 5.035 M -26.23 % | 6.826 M 43.76 % | 4.748 M -35.49 % | 7.360 M 184.74 % | 2.585 M 27.10 % | 2.034 M -52.99 % | 4.326 M 75.02 % | 2.472 M -45.48 % | 4.534 M 93.55 % | 2.343 M -73.40 % | 8.806 M -58.70 % | 21.321 M 77.60 % | 12.005 M 359.87 % | 2.611 M 41.39 % | 1.846 M -63.81 % | 5.102 M 5.11 % | 4.854 M -7.15 % | 5.228 M 3.95 % | 5.029 M 131.85 % | 2.169 M 120.61 % | 983.220 K -69.53 % | 3.226 M 23.46 % | 2.613 M -55.98 % | 5.937 M -46.84 % | 11.168 M 94.50 % | 5.742 M -19.46 % | 7.129 M 160.21 % | 2.740 M |
| Inventory | 1.862 M -17.15 % | 2.248 M 5.40 % | 2.133 M -8.00 % | 2.318 M -6.54 % | 2.480 M -11.35 % | 2.797 M 9.13 % | 2.563 M 23.18 % | 2.081 M 13.06 % | 1.841 M 50.99 % | 1.219 M 73.71 % | 701.781 K 1.83 % | 689.155 K -6.27 % | 735.290 K 9.93 % | 668.845 K 8.35 % | 617.320 K 1.80 % | 606.423 K -1.10 % | 613.192 K -7.07 % | 659.818 K 34.29 % | 491.333 K -19.47 % | 610.120 K 10.37 % | 552.797 K 4.41 % | 529.433 K 23.57 % | 428.448 K -12.64 % | 490.458 K 8.15 % | 453.510 K 4.74 % | 432.998 K 31.60 % | 329.021 K -5.52 % | 348.259 K -5.85 % | 369.913 K -18.59 % | 454.400 K -89.02 % | 4.137 M 122.70 % | 1.858 M 6 652.70 % | 27.510 K | 0.000 |
| Net receivables | 635.142 K 42.90 % | 444.458 K -10.34 % | 495.735 K 116.56 % | 228.912 K -16.97 % | 275.713 K -39.49 % | 455.685 K -37.62 % | 730.479 K 85.63 % | 393.510 K -30.81 % | 568.709 K 75.11 % | 324.768 K -18.06 % | 396.366 K -6.55 % | 424.159 K 34.54 % | 315.267 K -4.43 % | 329.865 K 6.53 % | 309.656 K -40.30 % | 518.665 K 401.51 % | 103.421 K -71.19 % | 359.008 K 89.93 % | 189.024 K -42.42 % | 328.268 K 356.84 % | 71.857 K -38.04 % | 115.974 K -71.07 % | 400.836 K 2.39 % | 391.473 K -62.08 % | 1.032 M 119.82 % | 469.634 K 29.17 % | 363.571 K -54.18 % | 793.470 K -29.05 % | 1.118 M -53.49 % | 2.405 M 9.35 % | 2.199 M 834.64 % | 235.275 K 73.13 % | 135.897 K -69.82 % | 450.237 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.191 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 -100.00 % | 106.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 678.268 K -75.02 % | 2.715 M 45.11 % | 1.871 M 29.47 % | 1.445 M 23.90 % | 1.167 M 36.62 % | 853.826 K -10.09 % | 949.665 K 9.81 % | 864.796 K 14.51 % | 755.188 K -1.09 % | 763.502 K -2.34 % | 781.774 K 10.82 % | 705.448 K -34.01 % | 1.069 M -0.40 % | 1.073 M 2.25 % | 1.050 M -12.58 % | 1.201 M -38.08 % | 1.939 M 144.74 % | 792.291 K 27.35 % | 622.130 K 101.23 % | 309.167 K -55.10 % | 688.500 K -33.94 % | 1.042 M 16.95 % | 891.148 K 232.26 % | 268.210 K -4.70 % | 281.440 K -62.39 % | 748.269 K -28.12 % | 1.041 M 68.26 % | 618.672 K 102.69 % | 305.237 K -70.39 % | 1.031 M -54.89 % | 2.285 M 261.64 % | 631.761 K 339.00 % | 143.910 K 979.27 % | 13.334 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 75.793 K | 0.000 -100.00 % | 560.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.250 K -73.62 % | 57.800 K -48.30 % | 111.802 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 5.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.757 K | 0.000 -100.00 % | 17.430 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 |
| Total assets | 17.841 M -9.01 % | 19.606 M 2.79 % | 19.074 M -4.11 % | 19.891 M 16.97 % | 17.005 M -5.64 % | 18.021 M -30.12 % | 25.787 M -4.43 % | 26.981 M 10.23 % | 24.479 M -8.77 % | 26.832 M 17.64 % | 22.807 M 4.84 % | 21.755 M -6.69 % | 23.314 M 11.54 % | 20.902 M 3.82 % | 20.132 M 18.92 % | 16.930 M -26.33 % | 22.981 M -20.97 % | 29.077 M 83.89 % | 15.812 M 193.87 % | 5.381 M 40.26 % | 3.836 M -43.43 % | 6.781 M 6.38 % | 6.375 M -5.71 % | 6.761 M 4.05 % | 6.498 M -7.09 % | 6.993 M 25.78 % | 5.560 M -45.70 % | 10.239 M -26.55 % | 13.941 M -15.90 % | 16.576 M -40.13 % | 27.685 M 76.41 % | 15.693 M -0.22 % | 15.729 M 282.91 % | 4.108 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.494 M | 0.000 100.00 % | -1.110 M | 0.000 -100.00 % | 62.778 K | 0.000 100.00 % | -1.732 M | 0.000 100.00 % | -478.404 K | 0.000 100.00 % | -546.782 K | 0.000 100.00 % | -882.892 K | 0.000 100.00 % | -160.297 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 |
| Stock based compensation | -4.471 K | 0.000 -100.00 % | 69.898 K | 0.000 -100.00 % | 170.705 K | 0.000 -100.00 % | 549.255 K | 0.000 100.00 % | -78.020 K | 0.000 -100.00 % | 449.935 K | 0.000 -100.00 % | 601.985 K | 0.000 -100.00 % | 757.145 K | 0.000 -100.00 % | 919.148 K 127.28 % | 404.415 K 87.23 % | 216.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.737 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 |
| Change in working capital | 139.763 K | 0.000 100.00 % | -380.366 K | 0.000 -100.00 % | 263.685 K | 0.000 100.00 % | -883.000 K | 0.000 100.00 % | -1.412 M | 0.000 100.00 % | -74.534 K | 0.000 100.00 % | -128.367 K | 0.000 100.00 % | -203.803 K | 0.000 -100.00 % | 7.514 K | 0.000 100.00 % | -47.662 K | 0.000 | 0.000 | 0.000 100.00 % | -141.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -139.407 K | 0.000 100.00 % | -369.573 K | 0.000 -100.00 % | 477.884 K | 0.000 100.00 % | -161.770 K | 0.000 100.00 % | -172.343 K | 0.000 100.00 % | -81.099 K | 0.000 100.00 % | -5.611 K | 0.000 100.00 % | -206.235 K | 0.000 -100.00 % | 85.603 K | 0.000 100.00 % | -117.167 K | 0.000 | 0.000 | 0.000 100.00 % | -17.270 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 |
| Inventory | 270.493 K | 0.000 -100.00 % | 347.570 K | 0.000 -100.00 % | 83.232 K | 0.000 100.00 % | -722.763 K | 0.000 100.00 % | -1.139 M | 0.000 -100.00 % | 33.509 K | 0.000 100.00 % | -117.970 K | 0.000 100.00 % | -4.128 K | 0.000 100.00 % | -121.859 K | 0.000 -100.00 % | 61.464 K | 0.000 | 0.000 | 0.000 100.00 % | -124.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 8.677 K | 0.000 100.00 % | -358.363 K | 0.000 100.00 % | -297.431 K | 0.000 -100.00 % | 1.532 K | 0.000 100.00 % | -100.414 K | 0.000 100.00 % | -26.944 K | 0.000 100.00 % | -4.786 K | 0.000 -100.00 % | 6.560 K | 0.000 -100.00 % | 43.770 K | 0.000 -100.00 % | 8.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.175 M 10.59 % | 1.062 M -0.16 % | 1.064 M 2 420.42 % | 42.211 K -99.00 % | 4.221 M -60.13 % | 10.585 M 878.58 % | 1.082 M 15.00 % | 940.588 K -4.13 % | 981.152 K 92.77 % | 508.972 K -76.14 % | 2.133 M 140.42 % | 887.274 K -48.07 % | 1.709 M 346.91 % | 382.298 K 344.25 % | -156.522 K -178.19 % | 200.173 K -89.50 % | 1.907 M 310.56 % | -905.807 K -980.81 % | 102.838 K 146.26 % | -222.307 K -143.38 % | 512.476 K 267.58 % | -305.811 K -735.89 % | -36.585 K 90.35 % | -379.011 K -114.48 % | 2.618 M 0.00 % | 2.618 M -9.26 % | 2.885 M 0.00 % | 2.885 M 75 239.11 % | -3.840 K 0.00 % | -3.840 K -100.34 % | 1.137 M 0.00 % | 1.137 M 190.79 % | -1.252 M 0.00 % | -1.252 M -543.74 % | 282.198 K 100.00 % | 141.099 K 496.41 % | -35.595 K -100.00 % | -17.797 K |
| Net cash provided by operating activities | -1.726 M 12.54 % | -1.973 M 2.00 % | -2.014 M 37.29 % | -3.211 M -210.68 % | -1.034 M 67.01 % | -3.133 M 15.87 % | -3.725 M -61.27 % | -2.310 M 11.19 % | -2.601 M 11.75 % | -2.947 M 16.88 % | -3.545 M 7.45 % | -3.830 M 2.49 % | -3.928 M -21.04 % | -3.246 M 25.76 % | -4.372 M 9.53 % | -4.833 M -0.36 % | -4.815 M -32.43 % | -3.636 M -141.31 % | -1.507 M 5.12 % | -1.588 M -2 124.15 % | -71.401 K 91.97 % | -889.471 K -11.92 % | -794.722 K 33.82 % | -1.201 M -31.06 % | -916.251 K 0.00 % | -916.251 K 32.15 % | -1.350 M 0.00 % | -1.350 M -3.45 % | -1.305 M 0.00 % | -1.305 M 60.05 % | -3.267 M 0.00 % | -3.267 M 50.09 % | -6.546 M 0.00 % | -6.546 M -101.65 % | -3.246 M -100.00 % | -1.623 M -82.49 % | -889.387 K -100.00 % | -444.694 K |
| Investments in property plant and equipment | 0.000 100.00 % | -216.467 K -435.86 % | -40.396 K 85.42 % | -276.974 K 68.61 % | -882.274 K -1 404.23 % | -58.653 K 92.95 % | -831.431 K -28.26 % | -648.237 K 13.98 % | -753.567 K 34.79 % | -1.156 M -25.37 % | -921.843 K 32.01 % | -1.356 M -8.88 % | -1.245 M 32.09 % | -1.834 M -889.61 % | -185.311 K 84.09 % | -1.165 M 79.99 % | -5.821 M -174.21 % | -2.123 M -2 745.62 % | -74.600 K 82.89 % | -435.988 K -182.04 % | -154.584 K 3.12 % | -159.558 K 64.88 % | -454.355 K -185.49 % | -159.147 K 79.74 % | -785.688 K 0.00 % | -785.688 K -180.61 % | -279.994 K 0.00 % | -279.994 K -9.07 % | -256.720 K 0.00 % | -256.720 K 46.76 % | -482.152 K 0.00 % | -482.152 K 75.82 % | -1.994 M 0.00 % | -1.994 M -678.24 % | -256.215 K -100.00 % | -128.108 K -94.83 % | -65.755 K -100.00 % | -32.878 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.783 K | 0.000 100.00 % | -954.102 K | 0.000 100.00 % | -2.435 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.465 K | 0.000 -100.00 % | 822.097 K | 0.000 | 0.000 100.00 % | -134.046 K -100.00 % | -67.023 K -126.57 % | -29.581 K -100.00 % | -14.791 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K -30.00 % | 500.000 K 0.00 % | 500.000 K -82.64 % | 2.880 M 0.00 % | 2.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -88.736 K | 0.000 100.00 % | -269.418 K | 0.000 100.00 % | -779.968 K -1 229.80 % | -58.653 K 92.94 % | -830.555 K -35.59 % | -612.561 K 5.57 % | -648.719 K 18.97 % | -800.549 K 11.23 % | -901.855 K 29.48 % | -1.279 M -16.37 % | -1.099 M -13.35 % | -969.485 K -13.99 % | -850.530 K -28.07 % | -664.088 K -27.32 % | -521.582 K -21.78 % | -428.302 K 55.26 % | -957.263 K -135.45 % | -406.575 K -141.03 % | -168.681 K -123.79 % | 708.914 K 1 336.18 % | 49.361 K 135.96 % | -137.274 K -5.14 % | -130.563 K 92.24 % | -1.683 M -18.50 % | -1.420 M 0.00 % | -1.420 M 8.28 % | -1.549 M -247.89 % | 1.047 M 118.48 % | -5.665 M -216.98 % | 4.843 M 206.39 % | -4.552 M -200.00 % | 4.552 M 259.38 % | -2.856 M -100.00 % | -1.428 M -79.82 % | -794.051 K -100.00 % | -397.026 K |
| Net cash used for investing activites | -88.736 K 59.01 % | -216.467 K 30.13 % | -309.814 K -11.86 % | -276.974 K 68.61 % | -882.274 K -1 404.23 % | -58.653 K 92.95 % | -831.431 K -28.26 % | -648.237 K 13.98 % | -753.567 K 34.79 % | -1.156 M -25.37 % | -921.843 K 32.01 % | -1.356 M -8.88 % | -1.245 M 55.58 % | -2.803 M -170.63 % | -1.036 M 43.37 % | -1.829 M 71.16 % | -6.343 M -148.62 % | -2.551 M -147.24 % | -1.032 M -22.47 % | -842.563 K -160.64 % | -323.265 K -158.84 % | 549.356 K 235.65 % | -404.994 K -36.63 % | -296.421 K 67.65 % | -916.251 K 62.89 % | -2.469 M -82.83 % | -1.350 M 0.00 % | -1.350 M -3.45 % | -1.305 M -167.33 % | 1.939 M 159.34 % | -3.267 M -145.96 % | 7.108 M 208.60 % | -6.546 M -5 417.22 % | 123.103 K 103.79 % | -3.246 M -100.00 % | -1.623 M -82.49 % | -889.387 K -100.00 % | -444.694 K |
| Debt repayment | 0.000 -100.00 % | 1.322 M | 0.000 -100.00 % | 1.567 M | 0.000 -100.00 % | 2.678 M | 0.000 -100.00 % | 67.861 K | 0.000 100.00 % | -316.213 K | 0.000 100.00 % | -190.487 K | 0.000 100.00 % | -301.752 K | 0.000 100.00 % | -221.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.428 M | 0.000 100.00 % | -38.488 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 274.807 K 367.92 % | 58.730 K -94.11 % | 997.579 K -24.08 % | 1.314 M -21.17 % | 1.667 M 66.39 % | 1.002 M -78.79 % | 4.724 M 39 202.09 % | -12.081 K -100.14 % | 8.835 M | 0.000 -100.00 % | 2.843 M -60.27 % | 7.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 990.960 K 0.00 % | 990.962 K -51.02 % | 2.023 M 0.00 % | 2.023 M | 0.000 | 0.000 100.00 % | -79.020 K 0.00 % | -79.020 K -100.78 % | 10.188 M 0.00 % | 10.188 M 398.30 % | 2.045 M 100.00 % | 1.022 M -77.32 % | 4.507 M 100.00 % | 2.254 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.081 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 % | -119.271 K -100.00 % | -59.636 K 84.72 % | -390.341 K -100.00 % | -195.171 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.992 M | 0.000 -100.00 % | 1.694 M 69.78 % | 997.579 K -42.82 % | 1.745 M 4.68 % | 1.667 M -15.99 % | 1.984 M -58.00 % | 4.724 M 8 484.37 % | -56.342 K -100.64 % | 8.835 M 70.11 % | 5.194 M 82.66 % | 2.843 M -59.97 % | 7.103 M 71.52 % | 4.142 M -46.33 % | 7.717 M 5 904.58 % | 128.514 K -37.77 % | 206.508 K -98.56 % | 14.307 M 5.71 % | 13.535 M 429.12 % | 2.558 M 365.10 % | 550.000 K -13.27 % | 634.153 K 58.54 % | 400.000 K -84.39 % | 2.562 M 379.63 % | -916.251 K -200.00 % | 916.251 K 167.85 % | -1.350 M 0.00 % | -1.350 M -3.45 % | -1.305 M -200.00 % | 1.305 M 139.95 % | -3.267 M -200.00 % | 3.267 M 149.91 % | -6.546 M -200.00 % | 6.546 M 301.65 % | -3.246 M -100.00 % | -1.623 M -82.49 % | -889.387 K -100.00 % | -444.694 K |
| Net cash used provided by financing activities | 1.992 M 24.76 % | 1.597 M -5.71 % | 1.694 M -33.96 % | 2.565 M 46.99 % | 1.745 M -59.84 % | 4.345 M 118.98 % | 1.984 M -58.60 % | 4.792 M 7 103.18 % | -68.423 K -100.80 % | 8.519 M 64.02 % | 5.194 M 95.77 % | 2.653 M -62.65 % | 7.103 M 85.00 % | 3.840 M -50.24 % | 7.717 M 8 377.44 % | -93.226 K -145.14 % | 206.508 K -98.56 % | 14.307 M 5.71 % | 13.535 M 429.12 % | 2.558 M 365.10 % | 550.000 K -13.27 % | 634.153 K 58.54 % | 400.000 K -84.39 % | 2.562 M 379.63 % | -916.251 K -121.02 % | 4.359 M 422.78 % | -1.350 M 0.00 % | -1.350 M -3.45 % | -1.305 M -200.00 % | 1.305 M 139.95 % | -3.267 M -172.01 % | 4.537 M 169.31 % | -6.546 M -124.35 % | 26.883 M 928.19 % | -3.246 M -100.00 % | -1.623 M -82.49 % | -889.387 K -100.00 % | -444.694 K |
| Effect of forex changes on cash | -474.444 K -199.75 % | 475.643 K 158.01 % | 184.350 K 196.57 % | -190.900 K -415.92 % | 60.427 K 201.07 % | -59.785 K -624.43 % | 11.400 K -89.08 % | 104.387 K 84.58 % | 56.553 K 121.48 % | -263.279 K -681.59 % | -33.685 K -393.42 % | 11.480 K 123.80 % | -48.226 K -186.83 % | 55.541 K -60.41 % | 140.303 K 174.02 % | -189.557 K 84.19 % | -1.199 M -256.67 % | 765.351 K 314.18 % | -357.342 K -1 356.40 % | -24.536 K -166.88 % | 36.688 K 1 562.26 % | -2.509 K -106.83 % | 36.745 K 718.39 % | -5.942 K -100.32 % | 1.838 M 197.55 % | -1.884 M -137.04 % | 5.087 M 0.00 % | 5.087 M 74.74 % | 2.911 M 198.91 % | -2.943 M -132.10 % | 9.169 M 201.77 % | -9.010 M -144.90 % | 20.064 M 200.15 % | -20.034 M -350.20 % | 8.007 M 100.00 % | 4.004 M -19.74 % | 4.989 M 100.00 % | 2.494 M |
| Net change in cash | -857.989 K -200.00 % | 857.989 K 292.67 % | -445.306 K 60.04 % | -1.114 M -906.26 % | -110.753 K -110.14 % | 1.093 M 142.67 % | -2.561 M -232.12 % | 1.938 M 157.58 % | -3.366 M -181.05 % | 4.153 M 499.24 % | 693.043 K 127.48 % | -2.522 M -234.04 % | 1.881 M 187.36 % | -2.154 M -187.93 % | 2.449 M 135.27 % | -6.944 M 42.85 % | -12.150 M -236.74 % | 8.886 M -16.48 % | 10.639 M 10 242.96 % | 102.863 K -46.43 % | 192.022 K -34.13 % | 291.529 K | 0.000 -100.00 % | 1.262 M 377.16 % | -455.339 K 75.00 % | -1.821 M -451.64 % | 517.962 K 0.00 % | 517.962 K 203.11 % | -502.335 K 75.00 % | -2.009 M -536.20 % | -315.836 K 75.00 % | -1.263 M -691.35 % | 213.639 K -75.00 % | 854.555 K 198.74 % | -865.480 K 0.00 % | -865.480 K -174.60 % | 1.160 M 0.00 % | 1.160 M |
| Cash at beginning of period | 857.989 K -12.02 % | 975.196 K -31.35 % | 1.421 M -43.96 % | 2.535 M -4.19 % | 2.646 M 70.35 % | 1.553 M -62.25 % | 4.114 M 89.09 % | 2.176 M -60.74 % | 5.542 M 299.06 % | 1.389 M 99.63 % | 695.640 K -78.38 % | 3.218 M 140.81 % | 1.336 M -61.71 % | 3.490 M 235.42 % | 1.040 M -86.97 % | 7.985 M -60.34 % | 20.135 M 78.99 % | 11.249 M 1 743.06 % | 610.367 K 20.27 % | 507.504 K 207.78 % | 164.891 K -66.96 % | 499.034 K | 0.000 | 0.000 -100.00 % | 506.106 K -75.00 % | 2.024 M 17 174.77 % | -11.856 K 0.00 % | -11.856 K -101.55 % | 764.907 K -75.00 % | 3.060 M 183.10 % | 1.081 M -75.00 % | 4.323 M 398.55 % | 867.104 K -75.00 % | 3.468 M 100.19 % | 1.733 M 0.00 % | 1.733 M 202.68 % | 572.414 K 0.00 % | 572.414 K |
| Cash at end of period | 0.000 -100.00 % | 857.989 K -12.02 % | 975.196 K -31.35 % | 1.421 M -43.96 % | 2.535 M -4.19 % | 2.646 M 70.35 % | 1.553 M -62.25 % | 4.114 M 89.09 % | 2.176 M -60.74 % | 5.542 M 299.06 % | 1.389 M 99.63 % | 695.640 K -78.38 % | 3.218 M 140.81 % | 1.336 M -61.71 % | 3.490 M 235.42 % | 1.040 M -86.97 % | 7.985 M -60.34 % | 20.135 M 78.99 % | 11.249 M 1 743.06 % | 610.367 K 71.01 % | 356.913 K -54.85 % | 790.563 K | 0.000 -100.00 % | 1.262 M 2 385.87 % | 50.767 K -75.00 % | 203.069 K -59.88 % | 506.106 K 0.00 % | 506.106 K 92.75 % | 262.572 K -75.00 % | 1.050 M 37.31 % | 764.907 K -75.00 % | 3.060 M 183.10 % | 1.081 M -75.00 % | 4.323 M 398.55 % | 867.104 K 0.00 % | 867.104 K -49.95 % | 1.733 M 0.00 % | 1.733 M |
| Operating cash flow | -1.726 M 12.54 % | -1.973 M 2.00 % | -2.014 M 37.29 % | -3.211 M -210.68 % | -1.034 M 67.01 % | -3.133 M 15.87 % | -3.725 M -61.27 % | -2.310 M 11.19 % | -2.601 M 11.75 % | -2.947 M 16.88 % | -3.545 M 7.45 % | -3.830 M 2.49 % | -3.928 M -21.04 % | -3.246 M 25.76 % | -4.372 M 9.53 % | -4.833 M -0.36 % | -4.815 M -32.43 % | -3.636 M -141.31 % | -1.507 M 5.12 % | -1.588 M -2 124.15 % | -71.401 K 91.97 % | -889.471 K -11.92 % | -794.722 K 33.82 % | -1.201 M -31.06 % | -916.251 K 0.00 % | -916.251 K 32.15 % | -1.350 M 0.00 % | -1.350 M -3.45 % | -1.305 M 0.00 % | -1.305 M 60.05 % | -3.267 M 0.00 % | -3.267 M 50.09 % | -6.546 M 0.00 % | -6.546 M -101.65 % | -3.246 M -100.00 % | -1.623 M -82.49 % | -889.387 K -100.00 % | -444.694 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -40.396 K 85.42 % | -276.974 K 68.61 % | -882.274 K -1 404.23 % | -58.653 K 92.95 % | -831.431 K -28.26 % | -648.237 K 13.98 % | -753.567 K 34.79 % | -1.156 M -25.37 % | -921.843 K 32.01 % | -1.356 M -8.88 % | -1.245 M 32.09 % | -1.834 M -889.61 % | -185.311 K 84.09 % | -1.165 M 79.99 % | -5.821 M -174.21 % | -2.123 M -2 745.62 % | -74.600 K 82.89 % | -435.988 K -182.04 % | -154.584 K 3.12 % | -159.558 K 64.88 % | -454.355 K -185.49 % | -159.147 K 79.74 % | -785.688 K 0.00 % | -785.688 K -180.61 % | -279.994 K 0.00 % | -279.994 K -9.07 % | -256.720 K 0.00 % | -256.720 K 46.76 % | -482.152 K 0.00 % | -482.152 K 75.82 % | -1.994 M 0.00 % | -1.994 M -678.24 % | -256.215 K -100.00 % | -128.108 K -94.83 % | -65.755 K -100.00 % | -32.878 K |
| Free CashFlow | -1.726 M 12.54 % | -1.973 M 3.92 % | -2.054 M 41.11 % | -3.488 M -82.06 % | -1.916 M 39.98 % | -3.192 M 29.94 % | -4.556 M -54.03 % | -2.958 M 11.81 % | -3.354 M 18.24 % | -4.103 M 8.16 % | -4.467 M 13.87 % | -5.186 M -0.24 % | -5.174 M -1.86 % | -5.079 M -11.46 % | -4.557 M 24.02 % | -5.997 M 43.61 % | -10.636 M -84.69 % | -5.759 M -264.17 % | -1.581 M 21.87 % | -2.024 M -795.66 % | -225.985 K 78.46 % | -1.049 M 16.02 % | -1.249 M 8.16 % | -1.360 M 20.09 % | -1.702 M 0.00 % | -1.702 M -4.39 % | -1.630 M 0.00 % | -1.630 M -4.38 % | -1.562 M 0.00 % | -1.562 M 58.34 % | -3.749 M 0.00 % | -3.749 M 56.10 % | -8.540 M 0.00 % | -8.540 M -143.83 % | -3.502 M -100.00 % | -1.751 M -83.34 % | -955.142 K -100.00 % | -477.571 K |
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