Elevate Uranium Ltd ELVUF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 768.498 K 422 151.65 % | 182.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.208 K 121 016.93 % | 18.336 -99.96 % | 47.200 K 42.36 % | 33.156 K -30.45 % | 47.670 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.672 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 29.592 K 16.82 % | 25.331 K 127.80 % | 11.120 K -99.31 % | 1.620 M 6.11 % | 1.527 M 829 734.78 % | 184.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.324 M -14.62 % | -10.752 M -24.52 % | -8.635 M -50.70 % | -5.730 M -120.06 % | -2.604 M -56.98 % | -1.659 M -27.89 % | -1.297 M -4.16 % | -1.245 M 26.16 % | -1.686 M -15.30 % | -1.462 M -19.00 % | -1.229 M 14.64 % | -1.440 M 47.16 % | -2.725 M 22.99 % | -3.538 M 33.25 % | -5.301 M 45.08 % | -9.651 M -39.09 % | -6.939 M -37.00 % | -5.065 M -220.22 % | -1.582 M -88.09 % | -840.903 K 6.26 % | -897.075 K 55.93 % | -2.036 M -152.18 % | -807.217 K -15.93 % | -696.326 K 23.35 % | -908.441 K -203.80 % | -299.028 K 80.18 % | -1.509 M -1 371.01 % | -102.556 K -168.06 % | -38.258 K 80.40 % | -195.171 K 62.97 % | -527.000 K 10.22 % | -587.000 K -182.21 % | -208.000 K 34.18 % | -316.000 K 26.68 % | -431.000 K 48.44 % | -836.000 K 29.33 % | -1.183 M |
| Income before tax | -12.324 M -14.62 % | -10.752 M -24.52 % | -8.635 M -50.70 % | -5.730 M -120.06 % | -2.604 M -56.98 % | -1.659 M -27.89 % | -1.297 M -4.16 % | -1.245 M 26.16 % | -1.686 M -15.30 % | -1.462 M -19.00 % | -1.229 M 39.75 % | -2.040 M 25.14 % | -2.725 M 22.99 % | -3.538 M 33.28 % | -5.303 M 45.50 % | -9.730 M -38.49 % | -7.025 M -38.71 % | -5.065 M -220.22 % | -1.582 M -88.09 % | -840.903 K 6.26 % | -897.075 K 55.93 % | -2.036 M -152.18 % | -807.217 K -15.93 % | -696.326 K 23.35 % | -908.441 K -203.80 % | -299.028 K 80.18 % | -1.509 M -1 371.01 % | -102.556 K -168.06 % | -38.258 K 80.40 % | -195.171 K 62.97 % | -527.000 K 10.22 % | -587.000 K -182.21 % | -208.000 K 34.18 % | -316.000 K 26.68 % | -431.000 K 48.44 % | -836.000 K 29.33 % | -1.183 M |
| Income before tax ratio | -16.04 99.97 % | -59 077.34 | 0.00 | 0.00 | 0.00 100.00 % | -74.69 99.89 % | -70 727.59 -268 018.82 % | -26.38 48.13 % | -50.86 -65.77 % | -30.68 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 134.98 | 0.00 | 0.00 100.00 % | -337.66 | 0.00 100.00 % | -28.42 19.76 % | -35.41 80.65 % | -183.06 -36 642.99 % | -0.50 -9.25 % | -0.46 99.99 % | -4 937.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.848 M -13.50 % | -10.439 M -34.70 % | -7.750 M -37.24 % | -5.647 M -119.81 % | -2.569 M -57.07 % | -1.636 M -33.65 % | -1.224 M -17.20 % | -1.044 M 28.10 % | -1.452 M -27.70 % | -1.137 M -46.30 % | -777.230 K 32.61 % | -1.153 M 56.85 % | -2.673 M 12.16 % | -3.043 M 40.47 % | -5.111 M 46.86 % | -9.617 M -40.03 % | -6.868 M -36.56 % | -5.030 M -184.56 % | -1.767 M -230.43 % | 1.355 M 241.75 % | -956.024 K 48.99 % | -1.874 M -165.20 % | -706.664 K -2.98 % | -686.226 K 19.51 % | -852.553 K -187.18 % | -296.868 K 80.26 % | -1.504 M -1 367.85 % | -102.466 K -33.91 % | -76.516 K 80.40 % | -390.342 K 62.97 % | -1.054 M 10.22 % | -1.174 M -182.21 % | -416.000 K 34.18 % | -632.000 K 26.68 % | -862.000 K 48.44 % | -1.672 M 29.33 % | -2.366 M |
| Net income ratio | -16.04 99.97 % | -59 077.34 | 0.00 | 0.00 | 0.00 100.00 % | -74.69 99.89 % | -70 727.59 -268 018.82 % | -26.38 48.13 % | -50.86 -65.77 % | -30.68 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 134.55 | 0.00 | 0.00 100.00 % | -337.66 | 0.00 100.00 % | -28.42 19.76 % | -35.41 80.65 % | -183.06 -36 642.99 % | -0.50 -9.25 % | -0.46 99.99 % | -4 937.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -15.42 99.97 % | -57 356.55 | 0.00 | 0.00 | 0.00 100.00 % | -73.65 99.89 % | -66 738.77 -301 602.50 % | -22.12 49.49 % | -43.80 -83.60 % | -23.85 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 093.99 | 0.00 | 0.00 100.00 % | -335.30 | 0.00 -100.00 % | 45.79 221.34 % | -37.74 77.61 % | -168.53 -38 539.54 % | -0.44 2.95 % | -0.45 99.99 % | -4 633.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 100.43 % | -234.44 -23 543.85 % | 1.00 108.20 % | -12.19 -8 423.16 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 293.62 % | -0.52 -313.40 % | 0.24 -75.80 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 353.133 M 19.79 % | 294.788 M 6.99 % | 275.528 M 9.28 % | 252.136 M 39.67 % | 180.529 M 74.78 % | 103.292 M 50.67 % | 68.554 M 44.10 % | 47.574 M 57.39 % | 30.227 M 73.08 % | 17.464 M 26.88 % | 13.764 M 35.52 % | 10.156 M 35.79 % | 7.479 M 50.00 % | 4.986 M 5.09 % | 4.745 M 0.01 % | 4.744 M 38.20 % | 3.433 M 27.17 % | 2.699 M 30.23 % | 2.073 M 12.50 % | 1.842 M 70.46 % | 1.081 M 4.21 % | 1.037 M 37.47 % | 754.489 K 39.81 % | 539.641 K 26.60 % | 426.257 K 11.27 % | 383.084 K 88.96 % | 202.728 K 28.25 % | 158.068 K -21.31 % | 200.879 K -1.99 % | 204.955 K 23.50 % | 165.949 K 30.73 % | 126.942 K 10.90 % | 114.468 K 100.00 % | 57.234 K 0.00 % | 57.234 K 0.00 % | 57.234 K 0.00 % | 57.234 K |
| Weighted average shs out | 353.133 M 19.79 % | 294.795 M 6.99 % | 275.535 M 9.28 % | 252.138 M 39.66 % | 180.541 M 74.79 % | 103.292 M 50.67 % | 68.555 M 44.10 % | 47.574 M 57.39 % | 30.227 M 73.08 % | 17.464 M 26.88 % | 13.764 M 35.52 % | 10.156 M 35.79 % | 7.479 M 50.00 % | 4.986 M 5.09 % | 4.745 M 0.01 % | 4.744 M 38.20 % | 3.433 M 27.17 % | 2.699 M 30.23 % | 2.073 M 12.50 % | 1.842 M 70.46 % | 1.081 M 4.21 % | 1.037 M 37.47 % | 754.489 K 39.81 % | 539.641 K 26.60 % | 426.257 K 11.27 % | 383.084 K 88.96 % | 202.728 K 28.25 % | 158.068 K -21.31 % | 200.879 K -1.99 % | 204.955 K 23.50 % | 165.949 K 30.73 % | 126.942 K 10.90 % | 114.468 K 100.00 % | 57.234 K 0.00 % | 57.234 K 0.00 % | 57.234 K 0.00 % | 57.234 K |
| EPS diluted | -0.03 4.38 % | -0.04 -16.61 % | -0.03 -37.89 % | -0.02 -57.64 % | -0.01 10.56 % | -0.02 14.81 % | -0.02 27.86 % | -0.03 53.05 % | -0.06 33.33 % | -0.08 6.27 % | -0.09 36.21 % | -0.14 61.11 % | -0.36 49.30 % | -0.71 36.61 % | -1.12 44.83 % | -2.03 -0.50 % | -2.02 -7.45 % | -1.88 -147.37 % | -0.76 -65.22 % | -0.46 44.58 % | -0.83 57.65 % | -1.96 -83.18 % | -1.07 17.05 % | -1.29 39.44 % | -2.13 -173.08 % | -0.78 89.52 % | -7.44 -1 044.62 % | -0.65 -242.11 % | -0.19 80.00 % | -0.95 70.13 % | -3.18 31.17 % | -4.62 -153.85 % | -1.82 67.03 % | -5.52 26.69 % | -7.53 48.46 % | -14.61 29.32 % | -20.67 |
| Earnings per share | -0.03 4.38 % | -0.04 -16.61 % | -0.03 -37.89 % | -0.02 -57.64 % | -0.01 10.56 % | -0.02 14.81 % | -0.02 27.86 % | -0.03 53.05 % | -0.06 33.33 % | -0.08 6.27 % | -0.09 36.21 % | -0.14 61.11 % | -0.36 49.30 % | -0.71 36.61 % | -1.12 44.83 % | -2.03 -0.50 % | -2.02 -7.45 % | -1.88 -147.37 % | -0.76 -65.22 % | -0.46 44.58 % | -0.83 57.65 % | -1.96 -83.18 % | -1.07 17.05 % | -1.29 39.44 % | -2.13 -173.08 % | -0.78 89.52 % | -7.44 -1 044.62 % | -0.65 -242.11 % | -0.19 80.00 % | -0.95 70.13 % | -3.18 31.17 % | -4.62 -153.85 % | -1.82 67.03 % | -5.52 26.69 % | -7.53 48.46 % | -14.61 29.32 % | -20.67 |
| Gross profit | 768.498 K 422 151.65 % | 182.000 100.15 % | -117.680 K -37.61 % | -85.520 K -57.51 % | -54.294 K -344.48 % | 22.208 K 616.63 % | -4.299 K -109.11 % | 47.200 K 111.68 % | -404.180 K -5 828.13 % | -6.818 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.672 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 29.592 K 16.82 % | 25.331 K 127.80 % | 11.120 K 101.33 % | -836.774 K -326.44 % | 369.538 K 200 735.87 % | 184.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -599.931 K | 0.000 | 0.000 | 0.000 100.00 % | -253.691 K -168.18 % | 372.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -587.000 K -182.21 % | -208.000 K | 0.000 100.00 % | -431.000 K | 0.000 100.00 % | -1.183 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 117.680 K 37.61 % | 85.520 K 57.51 % | 54.294 K | 0.000 -100.00 % | 4.317 K | 0.000 -100.00 % | 437.336 K 702.63 % | 54.488 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 % | 2.457 M 112.29 % | 1.157 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 |
| General and administrative expenses | 1.507 M 15.41 % | 1.306 M 52.05 % | 858.727 K -66.88 % | 2.592 M 89.36 % | 1.369 M 3.78 % | 1.319 M 17.45 % | 1.123 M 3.18 % | 1.088 M -5.32 % | 1.150 M -12.46 % | 1.313 M 19.67 % | 1.097 M 13.20 % | 969.444 K -27.01 % | 1.328 M -4.09 % | 1.385 M -51.14 % | 2.834 M -45.96 % | 5.245 M 24.74 % | 4.204 M 117.39 % | 1.934 M 11.35 % | 1.737 M 944.03 % | 166.366 K 25.12 % | 132.964 K -5.37 % | 140.506 K -75.18 % | 566.165 K 5 561.65 % | 10.000 K -75.00 % | 40.000 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 |
| Selling and marketing expenses | 11.109 M 22.61 % | 9.061 M 31.02 % | 6.916 M 123.32 % | 3.097 M 144.67 % | 1.266 M 151.35 % | 503.541 K 128.29 % | 220.574 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.838 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 |
| 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 -100.00 % | 212.775 K 25.06 % | 170.139 K -96.79 % | 5.293 M 2 533.59 % | -217.505 K -165.08 % | 334.226 K -88.71 % | 2.960 M 1 898.62 % | 148.117 K 109.96 % | -1.487 M -274.01 % | 854.298 K -51.03 % | 1.745 M 968.11 % | 163.343 K -73.00 % | 604.943 K -26.62 % | 824.354 K 377.68 % | -296.868 K 80.26 % | -1.504 M | 0.000 100.00 % | -76.516 K 80.40 % | -390.342 K 62.97 % | -1.054 M 10.22 % | -1.174 M -182.21 % | -416.000 K 34.18 % | -632.000 K 26.68 % | -862.000 K 48.44 % | -1.672 M 29.33 % | -2.366 M |
| Operating expenses | 12.616 M 21.70 % | 10.367 M 33.34 % | 7.774 M 36.65 % | 5.689 M 115.93 % | 2.635 M 44.55 % | 1.823 M 35.65 % | 1.344 M 12.47 % | 1.195 M 3.92 % | 1.150 M -12.46 % | 1.313 M 14.71 % | 1.145 M -34.70 % | 1.753 M -36.78 % | 2.773 M -16.94 % | 3.339 M -58.91 % | 8.127 M -16.04 % | 9.680 M 32.77 % | 7.291 M 48.96 % | 4.894 M 172.90 % | 1.793 M 235.85 % | -1.320 M -233.72 % | 987.262 K -47.63 % | 1.885 M 158.42 % | 729.508 K 18.63 % | 614.943 K -28.86 % | 864.354 K 391.16 % | -296.868 K 80.26 % | -1.504 M -1 671 266.67 % | 90.000 100.12 % | -76.516 K 80.40 % | -390.342 K 62.97 % | -1.054 M 10.22 % | -1.174 M -182.21 % | -416.000 K 34.18 % | -632.000 K 26.68 % | -862.000 K 48.44 % | -1.672 M 29.33 % | -2.366 M |
| Cost and expenses | 12.616 M 21.70 % | 10.367 M 33.34 % | 7.774 M 36.65 % | 5.689 M 115.93 % | 2.635 M 44.55 % | 1.823 M 35.65 % | 1.344 M 12.47 % | 1.195 M -24.72 % | 1.587 M 16.03 % | 1.368 M 19.47 % | 1.145 M -34.70 % | 1.753 M -36.78 % | 2.773 M | 0.000 -100.00 % | 8.127 M | 0.000 | 0.000 -100.00 % | 4.894 M | 0.000 100.00 % | -1.320 M -233.72 % | 987.262 K -47.63 % | 1.885 M -40.84 % | 3.186 M 79.79 % | 1.772 M 105.04 % | 864.354 K 391.16 % | -296.868 K 80.26 % | -1.504 M -1 671 266.67 % | 90.000 100.12 % | -76.516 K 80.40 % | -390.342 K 62.97 % | -1.054 M 10.22 % | -1.174 M -182.21 % | -416.000 K 34.18 % | -632.000 K 26.68 % | -862.000 K 48.44 % | -1.672 M 29.33 % | -2.366 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.616 M 21.70 % | 10.367 M 33.34 % | 7.774 M 36.65 % | 5.689 M 115.93 % | 2.635 M 44.55 % | 1.823 M 35.65 % | 1.344 M 23.45 % | 1.088 M -5.32 % | 1.150 M -12.46 % | 1.313 M 19.67 % | 1.097 M -37.41 % | 1.753 M 32.01 % | 1.328 M -4.09 % | 1.385 M -51.14 % | 2.834 M -45.96 % | 5.245 M 24.74 % | 4.204 M 117.39 % | 1.934 M 11.35 % | 1.737 M 944.03 % | 166.366 K 25.12 % | 132.964 K -5.37 % | 140.506 K -75.18 % | 566.165 K 5 561.65 % | 10.000 K -75.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 90.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 228.805 K 3 342.75 % | 6.646 K 374.38 % | 1.401 K -75.59 % | 5.740 K -60.96 % | 14.703 K 135.10 % | 6.254 K 17.45 % | 5.325 K 3.04 % | 5.168 K -39.79 % | 8.583 K -56.53 % | 19.746 K -72.51 % | 71.825 K -10.42 % | 80.180 K -59.38 % | 197.368 K -5.84 % | 209.604 K 277.58 % | 55.513 K -20.69 % | 69.995 K 10.25 % | 63.487 K -1.74 % | 64.614 K | 0.000 -100.00 % | 12.230 K 217.33 % | 3.854 K -27.46 % | 5.313 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 |
| Interest expense | 0.000 | 0.000 -100.00 % | 8.633 K -2.11 % | 8.819 K 54.99 % | 5.690 K 99.44 % | 2.853 K -96.10 % | 73.106 K -62.47 % | 194.772 K -14.61 % | 228.106 K -7.02 % | 245.326 K 5.47 % | 232.602 K 8.31 % | 214.754 K -9.21 % | 236.533 K -17.89 % | 288.057 K 81.73 % | 158.512 K 276.73 % | 42.076 K -66.17 % | 124.388 K 1 223.56 % | 9.398 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.754 K | 0.000 -100.00 % | 45.374 K 2 000.65 % | 2.160 K -52.58 % | 4.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 194.174 K 294.98 % | 49.161 K -4.13 % | 51.281 K 229.19 % | 15.578 K 239.32 % | 4.591 K -90.02 % | 46.003 K 965.62 % | 4.317 K 8.91 % | 3.964 K -24.15 % | 5.226 K -23.35 % | 6.818 K -21.17 % | 8.649 K -67.03 % | 26.230 K -66.72 % | 78.825 K 70.48 % | 46.238 K 40.23 % | 32.973 K -53.05 % | 70.228 K 114.65 % | 32.717 K 26.19 % | 25.927 K -0.83 % | 26.144 K 387.31 % | 5.365 K -9.18 % | 5.907 K 113.41 % | -44.042 K -169.03 % | 63.799 K 531.67 % | 10.100 K -3.94 % | 10.514 K | 0.000 | 0.000 -100.00 % | 90.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -11.848 M -14.29 % | -10.366 M -33.34 % | -7.774 M -36.65 % | -5.689 M -115.93 % | -2.635 M -46.33 % | -1.800 M -35.85 % | -1.325 M -15.50 % | -1.148 M 26.15 % | -1.554 M -13.60 % | -1.368 M -19.47 % | -1.145 M 34.70 % | -1.753 M 36.28 % | -2.752 M 10.92 % | -3.089 M 61.97 % | -8.123 M 16.15 % | -9.688 M -40.38 % | -6.901 M -41.43 % | -4.879 M -172.04 % | -1.794 M -232.88 % | 1.350 M 240.32 % | -961.931 K 48.67 % | -1.874 M -19.65 % | -1.566 M -538.24 % | -245.405 K 71.60 % | -864.170 K -191.10 % | -296.868 K 80.26 % | -1.504 M -1 366.56 % | -102.556 K -34.03 % | -76.516 K 80.40 % | -390.342 K 62.97 % | -1.054 M | 0.000 | 0.000 100.00 % | -632.000 K | 0.000 100.00 % | -1.672 M | 0.000 |
| Operating income ratio | -15.42 99.97 % | -56 958.13 | 0.00 | 0.00 | 0.00 100.00 % | -81.07 99.89 % | -72 282.72 -297 219.52 % | -24.31 48.12 % | -46.86 -63.33 % | -28.69 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 738.60 | 0.00 | 0.00 100.00 % | -325.29 | 0.00 -100.00 % | 45.61 220.12 % | -37.97 77.47 % | -168.53 -17 333.11 % | -0.97 -501.50 % | -0.16 100.00 % | -4 696.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -476.476 K -23.54 % | -385.696 K 55.18 % | -860.526 K -2 017.07 % | -40.647 K -231.12 % | 30.999 K -78.15 % | 141.891 K 397.60 % | 28.515 K 129.22 % | -97.597 K 26.26 % | -132.346 K -39.77 % | -94.688 K -12.53 % | -84.143 K 70.62 % | -286.388 K -1 162.94 % | 26.943 K 106.00 % | -449.140 K -115.93 % | 2.820 M 6 810.42 % | -42.026 K 66.21 % | -124.388 K 32.95 % | -185.524 K -187.53 % | 211.966 K 109.68 % | -2.191 M -3 477.77 % | 64.856 K 140.14 % | -161.593 K -121.29 % | 759.065 K 268.34 % | -450.921 K -918.55 % | -44.271 K -1 949.58 % | -2.160 K 52.58 % | -4.555 K | 0.000 -100.00 % | 38.258 K -80.40 % | 195.171 K -62.97 % | 527.000 K | 0.000 | 0.000 -100.00 % | 316.000 K | 0.000 -100.00 % | 836.000 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -21.282 M -97.79 % | -10.759 M -8.55 % | -9.912 M 36.60 % | -15.634 M -138.27 % | -6.561 M -557.62 % | -997.729 K -104.51 % | -487.862 K -156.62 % | 861.696 K -26.59 % | 1.174 M -10.97 % | 1.318 M -5.43 % | 1.394 M -9.19 % | 1.535 M -7.28 % | 1.656 M 266.52 % | -994.361 K 32.29 % | -1.469 M 43.34 % | -2.592 M 74.70 % | -10.246 M -328.00 % | -2.394 M -100.29 % | -1.195 M -28.57 % | -929.641 K -304.23 % | -229.976 K 80.68 % | -1.190 M -1 166.44 % | 111.606 K -84.50 % | 720.101 K -27.40 % | 991.880 K 224.06 % | 306.082 K -49.13 % | 601.703 K 952.67 % | -70.567 K 36.65 % | -111.401 K 58.51 % | -268.508 K -825.89 % | -29.000 K 90.17 % | -295.000 K -130.47 % | -128.000 K 65.03 % | -366.000 K -1 933.33 % | -18.000 K 94.94 % | -356.000 K -328.92 % | -83.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.290 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.795 K 427.95 % | 10.000 K -36.58 % | 15.769 K -70.16 % | 52.851 K 77.64 % | 29.752 K 10.90 % | 26.828 K -32.72 % | 39.875 K 95.44 % | 20.403 K -95.03 % | 410.403 K -37.82 % | 660.000 K 7.09 % | 616.324 K 581.12 % | 90.487 K 80.17 % | 50.224 K -94.29 % | 879.402 K -12.74 % | 1.008 M 94.89 % | 517.103 K 70.24 % | 303.744 K 2 611.03 % | 11.204 K -30.21 % | 16.055 K 6.20 % | 15.118 K 67.98 % | 9.000 K -86.76 % | 68.000 K 112.50 % | 32.000 K -15.79 % | 38.000 K 58.33 % | 24.000 K -29.41 % | 34.000 K -82.01 % | 189.000 K |
| Total debt | 432.408 K 482.66 % | 74.213 K -49.18 % | 146.033 K -17.62 % | 177.272 K 78.54 % | 99.289 K 52.20 % | 65.238 K | 0.000 -100.00 % | 1.710 M 3.81 % | 1.647 M -12.25 % | 1.877 M 8.53 % | 1.729 M 5.03 % | 1.647 M -20.53 % | 2.072 M 3.28 % | 2.006 M 12.70 % | 1.780 M | 0.000 -100.00 % | 237.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.852 K -81.78 % | 756.768 K -26.12 % | 1.024 M 219.60 % | 320.515 K -47.53 % | 610.897 K 4 144.40 % | 14.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 9.606 M 107.29 % | 4.634 M 35.62 % | 3.417 M 198.41 % | 1.145 M 207.99 % | 371.806 K -23.37 % | 485.191 K 18.43 % | 409.674 K -3.22 % | 423.299 K 53.80 % | 275.227 K -46.34 % | 512.870 K 33.87 % | 383.113 K 60.36 % | 238.912 K -84.17 % | 1.509 M 23.53 % | 1.222 M -44.04 % | 2.183 M 66.94 % | 1.308 M 181.62 % | 464.368 K -28.94 % | 653.470 K -13.67 % | 756.917 K -31.81 % | 1.110 M 37.04 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K | 0.000 | 0.000 -100.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 104.18 % | -5.260 M -1 369.27 % | -358.000 K |
| Retained earnings | -97.108 M -20.15 % | -80.819 M -15.30 % | -70.097 M -15.64 % | -60.616 M -10.44 % | -54.886 M -4.56 % | -52.490 M -3.05 % | -50.936 M -2.48 % | -49.703 M -2.57 % | -48.458 M -3.61 % | -46.771 M -2.72 % | -45.532 M -2.22 % | -44.542 M -0.09 % | -44.504 M -6.52 % | -41.779 M -6.84 % | -39.106 M -14.96 % | -34.018 M -32.82 % | -25.612 M -34.18 % | -19.088 M -57.75 % | -12.100 M -6.81 % | -11.328 M -8.02 % | -10.487 M -9.35 % | -9.590 M -24.52 % | -7.702 M -11.71 % | -6.894 M -11.23 % | -6.198 M -17.17 % | -5.290 M -5.99 % | -4.991 M -43.33 % | -3.482 M -3.03 % | -3.379 M -1.15 % | -3.341 M 56.08 % | -7.607 M -7.46 % | -7.079 M -9.04 % | -6.492 M -3.31 % | -6.284 M -5.29 % | -5.968 M -7.78 % | -5.537 M -17.78 % | -4.701 M |
| Common stock | 111.387 M 20.89 % | 92.136 M 17.82 % | 78.199 M 0.30 % | 77.964 M 21.74 % | 64.041 M 14.50 % | 55.929 M 9.60 % | 51.031 M 6.15 % | 48.072 M 2.99 % | 46.678 M 5.45 % | 44.266 M 2.14 % | 43.338 M 2.16 % | 42.423 M 2.58 % | 41.356 M 0.00 % | 41.356 M 8.41 % | 38.148 M 8.03 % | 35.311 M 1.78 % | 34.693 M 69.33 % | 20.489 M 38.71 % | 14.770 M 15.19 % | 12.823 M 14.90 % | 11.160 M 3.28 % | 10.806 M -4.19 % | 11.279 M 35.83 % | 8.304 M 12.55 % | 7.378 M 20.94 % | 6.101 M 18.91 % | 5.130 M 42.10 % | 3.610 M 0.03 % | 3.609 M 0.00 % | 3.609 M -87.50 % | 28.874 M 5.10 % | 27.474 M 10.90 % | 24.774 M 0.00 % | 24.774 M 100.00 % | 12.387 M 9.94 % | 11.267 M 106.62 % | 5.453 M |
| Total equity | 23.886 M 102.79 % | 11.779 M 2.26 % | 11.518 M -37.71 % | 18.493 M 94.11 % | 9.527 M 142.77 % | 3.924 M 679.01 % | 503.750 K 141.73 % | -1.207 M 19.75 % | -1.504 M 24.50 % | -1.993 M -10.04 % | -1.811 M 3.69 % | -1.880 M -14.77 % | -1.638 M -250.79 % | 1.086 M -19.28 % | 1.346 M -44.75 % | 2.436 M -74.25 % | 9.459 M 360.44 % | 2.054 M -40.06 % | 3.427 M 31.57 % | 2.605 M 75.67 % | 1.483 M -26.79 % | 2.026 M -53.83 % | 4.387 M 97.67 % | 2.219 M 11.54 % | 1.990 M 22.75 % | 1.621 M 70.65 % | 949.852 K 1.22 % | 938.435 K 308.31 % | 229.836 K -14.27 % | 268.094 K 439.36 % | -79.000 K -122.97 % | 344.000 K 81.05 % | 190.000 K -52.26 % | 398.000 K 318.95 % | 95.000 K -79.79 % | 470.000 K 19.29 % | 394.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 55.896 K 28.77 % | 43.408 K 12.24 % | 38.674 K 13.80 % | 33.985 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 % | 109.558 K 6 918.45 % | 1.561 K 23.79 % | 1.261 K 27.89 % | 986.000 125.63 % | 437.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 320.681 K 686.95 % | 40.750 K -43.75 % | 72.444 K -32.44 % | 107.228 K 118.44 % | 49.089 K 15.45 % | 42.520 K | 0.000 -100.00 % | 1.627 M 4.01 % | 1.564 M 4.18 % | 1.502 M -12.71 % | 1.720 M 4.73 % | 1.643 M -20.28 % | 2.060 M 10.34 % | 1.867 M 5.88 % | 1.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.768 K | 0.000 -100.00 % | 599.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 320.681 K 686.95 % | 40.750 K -43.75 % | 72.444 K -55.59 % | 163.124 K 76.36 % | 92.497 K 13.92 % | 81.194 K 138.91 % | 33.985 K -97.91 % | 1.627 M 4.01 % | 1.564 M 4.18 % | 1.502 M -12.71 % | 1.720 M 4.73 % | 1.643 M -20.28 % | 2.060 M 10.34 % | 1.867 M 5.88 % | 1.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.558 K 6 918.45 % | 1.561 K -80.56 % | 8.029 K 714.30 % | 986.000 -99.84 % | 599.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 327.984 K -38.83 % | 536.205 K 9.90 % | 487.898 K -13.87 % | 566.451 K 200.07 % | 188.775 K -33.48 % | 283.769 K 47.56 % | 192.310 K -38.88 % | 314.661 K 29.33 % | 243.304 K -63.52 % | 667.043 K 35.47 % | 492.400 K 91.27 % | 257.438 K 170.14 % | 95.299 K 1 889.13 % | 4.791 K -96.60 % | 140.941 K 284.07 % | 36.697 K -23.66 % | 48.073 K 14.37 % | 42.034 K 125.60 % | 18.632 K 323.45 % | 4.400 K -88.31 % | 37.635 K 235.73 % | 11.210 K -90.36 % | 116.317 K 578.75 % | 17.137 K 1.08 % | 16.954 K 18.03 % | 14.364 K -89.98 % | 143.357 K | 0.000 -100.00 % | 5.000 K -69.06 % | 16.162 K -87.37 % | 128.000 K 141.51 % | 53.000 K 278.57 % | 14.000 K -51.72 % | 29.000 K | 0.000 -100.00 % | 14.000 K -56.25 % | 32.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 111.727 K 233.88 % | 33.463 K -54.53 % | 73.589 K 5.06 % | 70.044 K 39.53 % | 50.200 K 120.97 % | 22.718 K | 0.000 -100.00 % | 82.488 K 0.00 % | 82.488 K -78.01 % | 375.116 K 4 087.50 % | 8.958 K 131.23 % | 3.874 K -66.32 % | 11.504 K -91.71 % | 138.706 K 747.27 % | 16.371 K | 0.000 -100.00 % | 237.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.852 K -81.78 % | 756.768 K -25.63 % | 1.018 M 217.49 % | 320.515 K 2 611.86 % | 11.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.252 M -13.11 % | 1.440 M 51.86 % | 948.465 K 40.42 % | 675.470 K 100.41 % | 337.041 K -4.74 % | 353.804 K 35.39 % | 261.329 K -42.36 % | 453.384 K -3.12 % | 467.973 K -56.91 % | 1.086 M 95.48 % | 555.566 K 38.48 % | 401.203 K 134.98 % | 170.742 K -33.71 % | 257.586 K -54.05 % | 560.578 K 9.89 % | 510.105 K -63.37 % | 1.393 M 111.15 % | 659.497 K 129.43 % | 287.444 K 114.50 % | 134.005 K 7.31 % | 124.873 K -19.66 % | 155.439 K -90.69 % | 1.670 M 77.46 % | 941.326 K -29.00 % | 1.326 M 198.52 % | 444.133 K 186.21 % | 155.176 K 978.14 % | 14.393 K 187.86 % | 5.000 K -69.06 % | 16.162 K -87.37 % | 128.000 K 141.51 % | 53.000 K 278.57 % | 14.000 K -51.72 % | 29.000 K -9.38 % | 32.000 K 128.57 % | 14.000 K -56.25 % | 32.000 K |
| Total liabilities | 1.572 M 6.15 % | 1.481 M 45.07 % | 1.021 M 21.74 % | 838.594 K 95.23 % | 429.538 K -1.26 % | 434.998 K 47.30 % | 295.314 K -85.81 % | 2.081 M 2.37 % | 2.032 M -21.46 % | 2.588 M 13.70 % | 2.276 M 11.35 % | 2.044 M -8.40 % | 2.231 M 5.00 % | 2.125 M -8.57 % | 2.324 M 355.64 % | 510.105 K -63.37 % | 1.393 M 111.15 % | 659.497 K 129.43 % | 287.444 K 114.50 % | 134.005 K 7.31 % | 124.873 K -19.66 % | 155.439 K -91.27 % | 1.780 M 88.79 % | 942.887 K -29.31 % | 1.334 M 199.66 % | 445.119 K -41.02 % | 754.691 K 5 143.46 % | 14.393 K 187.86 % | 5.000 K -69.06 % | 16.162 K -87.37 % | 128.000 K 141.51 % | 53.000 K 278.57 % | 14.000 K -51.72 % | 29.000 K -9.38 % | 32.000 K 128.57 % | 14.000 K -56.25 % | 32.000 K |
| Other non current assets | 149.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.511 M 86.52 % | 810.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 52.795 K 427.95 % | 10.000 K -36.58 % | 15.769 K -70.16 % | 52.851 K 77.64 % | 29.752 K 10.90 % | 26.828 K -32.72 % | 39.875 K 95.44 % | 20.403 K 0.00 % | 20.403 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K -25.00 % | 1.000 M 100.00 % | 500.000 K 229.22 % | 151.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K -82.01 % | 189.000 K |
| Intangible assets | 425.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 845.362 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 |
| Goodwill and intangible assets | 425.961 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 -100.00 % | 845.362 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 |
| Property plant equipment net | 2.678 M 14.48 % | 2.339 M -2.48 % | 2.399 M -30.20 % | 3.436 M 5.26 % | 3.265 M 1.06 % | 3.230 M 15 366.72 % | 20.886 K 56.33 % | 13.360 K -22.89 % | 17.325 K -23.16 % | 22.548 K -23.23 % | 29.371 K -10.62 % | 32.859 K -46.09 % | 60.954 K -48.03 % | 117.290 K -46.97 % | 221.166 K -19.30 % | 274.067 K 111.82 % | 129.388 K 18.33 % | 109.343 K -94.64 % | 2.042 M 94.65 % | 1.049 M 43.37 % | 731.657 K -15.57 % | 866.590 K -74.54 % | 3.404 M 53.73 % | 2.214 M -1.56 % | 2.249 M 46.69 % | 1.533 M 4 592.27 % | 32.676 K | 0.000 -100.00 % | 90.000 -85.71 % | 630.000 -79.00 % | 3.000 K -25.00 % | 4.000 K -90.70 % | 43.000 K 186.67 % | 15.000 K -81.93 % | 83.000 K -6.74 % | 89.000 K -8.25 % | 97.000 K |
| Total non current assets | 3.253 M 39.09 % | 2.339 M -2.48 % | 2.399 M -30.20 % | 3.436 M 5.26 % | 3.265 M 1.06 % | 3.230 M 11 365.01 % | 28.176 K 110.90 % | 13.360 K -22.89 % | 17.325 K -23.16 % | 22.548 K -72.56 % | 82.166 K 91.71 % | 42.859 K -44.14 % | 76.723 K -54.91 % | 170.141 K -32.19 % | 250.918 K -16.61 % | 300.895 K 77.77 % | 169.263 K 30.46 % | 129.746 K -93.71 % | 2.062 M 96.59 % | 1.049 M 43.37 % | 731.657 K -15.57 % | 866.590 K -79.61 % | 4.249 M 43.35 % | 2.964 M -8.77 % | 3.249 M 59.80 % | 2.033 M 19.93 % | 1.695 M 109.30 % | 810.000 K 899 900.00 % | 90.000 -85.71 % | 630.000 -79.00 % | 3.000 K -25.00 % | 4.000 K -90.70 % | 43.000 K 186.67 % | 15.000 K -81.93 % | 83.000 K -32.52 % | 123.000 K -56.99 % | 286.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.043 K 226.84 % | 9.804 K 28.80 % | 7.612 K 32.59 % | 5.741 K | 0.000 -100.00 % | 20.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.187 K | 0.000 -100.00 % | 35.854 K -66.44 % | 106.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 K -40.91 % | 660.000 K 7.09 % | 616.324 K 581.12 % | 90.487 K 80.17 % | 50.224 K -61.19 % | 129.402 K 1 559.00 % | 7.800 K -54.39 % | 17.103 K -88.74 % | 151.872 K 1 255.52 % | 11.204 K -30.21 % | 16.055 K 6.20 % | 15.118 K 67.98 % | 9.000 K -86.76 % | 68.000 K 112.50 % | 32.000 K -15.79 % | 38.000 K 58.33 % | 24.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 21.714 M 100.43 % | 10.834 M 7.72 % | 10.058 M -36.39 % | 15.811 M 137.38 % | 6.661 M 526.60 % | 1.063 M 117.88 % | 487.862 K -42.46 % | 847.923 K 79.22 % | 473.117 K -15.26 % | 558.326 K 66.56 % | 335.208 K 201.22 % | 111.284 K -73.26 % | 416.187 K -86.13 % | 3.000 M -7.64 % | 3.249 M 25.33 % | 2.592 M -75.28 % | 10.484 M 337.94 % | 2.394 M 100.29 % | 1.195 M 28.57 % | 929.641 K 304.23 % | 229.976 K -80.68 % | 1.190 M 4 434.83 % | 26.246 K -28.42 % | 36.667 K 12.84 % | 32.495 K 125.14 % | 14.433 K 56.98 % | 9.194 K -86.97 % | 70.567 K -36.65 % | 111.401 K -58.51 % | 268.508 K 825.89 % | 29.000 K -90.17 % | 295.000 K 130.47 % | 128.000 K -65.03 % | 366.000 K 1 933.33 % | 18.000 K -94.94 % | 356.000 K 328.92 % | 83.000 K |
| Cash and short term investments | 21.714 M 100.43 % | 10.834 M 7.72 % | 10.058 M -36.39 % | 15.811 M 137.38 % | 6.661 M 526.60 % | 1.063 M 117.88 % | 487.862 K -42.46 % | 847.923 K 79.22 % | 473.117 K -15.26 % | 558.326 K 66.56 % | 335.208 K 201.22 % | 111.284 K -73.26 % | 416.187 K -86.13 % | 3.000 M -7.64 % | 3.249 M 25.33 % | 2.592 M -75.28 % | 10.484 M 337.94 % | 2.394 M 51.01 % | 1.585 M -0.28 % | 1.590 M 87.83 % | 846.300 K -33.92 % | 1.281 M 1 574.77 % | 76.470 K -53.95 % | 166.069 K 312.13 % | 40.295 K 27.77 % | 31.536 K 243.01 % | 9.194 K -88.76 % | 81.771 K -35.84 % | 127.456 K -55.06 % | 283.626 K 646.38 % | 38.000 K -89.53 % | 363.000 K 126.88 % | 160.000 K -60.40 % | 404.000 K 861.90 % | 42.000 K -88.20 % | 356.000 K 328.92 % | 83.000 K |
| Total current assets | 22.204 M 103.33 % | 10.921 M 7.69 % | 10.141 M -36.20 % | 15.895 M 137.53 % | 6.692 M 492.78 % | 1.129 M 46.44 % | 770.888 K -10.35 % | 859.890 K 68.35 % | 510.770 K -10.80 % | 572.640 K 49.49 % | 383.072 K 216.82 % | 120.910 K -76.58 % | 516.349 K -83.02 % | 3.041 M -11.05 % | 3.419 M 29.26 % | 2.645 M -75.24 % | 10.683 M 313.39 % | 2.584 M 56.35 % | 1.653 M -2.21 % | 1.690 M 92.89 % | 876.144 K -33.34 % | 1.314 M -31.46 % | 1.918 M 868.01 % | 198.125 K 166.00 % | 74.484 K 127.38 % | 32.758 K 256.30 % | 9.194 K -93.56 % | 142.828 K -39.16 % | 234.746 K -17.23 % | 283.626 K 516.58 % | 46.000 K -88.30 % | 393.000 K 144.10 % | 161.000 K -60.92 % | 412.000 K 836.36 % | 44.000 K -87.81 % | 361.000 K 157.86 % | 140.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.744 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 |
| Net receivables | 490.511 K 463.77 % | 87.006 K 4.67 % | 83.123 K -1.29 % | 84.208 K 169.81 % | 31.210 K -52.65 % | 65.910 K 99.57 % | 33.026 K 175.98 % | 11.967 K | 0.000 -100.00 % | 14.314 K -70.09 % | 47.864 K 397.24 % | 9.626 K -85.87 % | 68.119 K 119.87 % | 30.981 K -80.99 % | 162.944 K 243.28 % | 47.467 K -76.08 % | 198.453 K 16.72 % | 170.026 K 151.97 % | 67.479 K -32.77 % | 100.369 K 236.31 % | 29.844 K -11.47 % | 33.710 K -98.00 % | 1.690 M 5 170.93 % | 32.056 K -6.24 % | 34.189 K 97 582.86 % | 35.000 | 0.000 -100.00 % | 25.203 K 5 378.91 % | 460.000 | 0.000 -100.00 % | 8.000 K -73.33 % | 30.000 K 2 900.00 % | 1.000 K -87.50 % | 8.000 K 300.00 % | 2.000 K -60.00 % | 5.000 K -91.23 % | 57.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 811.807 K -6.76 % | 870.658 K 124.99 % | 386.978 K 892.89 % | 38.975 K -60.26 % | 98.066 K 107.25 % | 47.317 K -31.44 % | 69.019 K 22.73 % | 56.235 K -60.45 % | 142.181 K 224.16 % | 43.861 K -19.09 % | 54.208 K -61.25 % | 139.890 K 118.79 % | 63.939 K -43.96 % | 114.089 K -71.71 % | 403.266 K -14.82 % | 473.408 K -57.22 % | 1.107 M 79.22 % | 617.463 K 129.70 % | 268.812 K 107.41 % | 129.605 K 48.56 % | 87.238 K -39.51 % | 144.229 K -89.82 % | 1.416 M 745.95 % | 167.421 K -42.52 % | 291.267 K 166.60 % | 109.254 K | 0.000 -100.00 % | 14.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 100.00 % | -166.785 K -1.22 % | -164.779 K -90.46 % | -86.517 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 |
| Capital lease obligations | 432.408 K 482.66 % | 74.213 K -49.18 % | 146.033 K -17.62 % | 177.272 K 78.54 % | 99.289 K 52.20 % | 65.238 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 -100.00 % | 6.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 287.451 K 0.00 % | 287.451 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 % | -21.566 M -6.39 % | -20.271 M -10.70 % | -18.312 M 0.00 % | -18.312 M -179.83 % | -6.544 M | 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 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.458 M 91.99 % | 13.260 M 5.75 % | 12.539 M -35.14 % | 19.331 M 94.16 % | 9.956 M 128.40 % | 4.359 M 445.55 % | 799.064 K -8.50 % | 873.250 K 65.36 % | 528.095 K -11.27 % | 595.188 K 27.93 % | 465.238 K 184.08 % | 163.769 K -72.39 % | 593.072 K -81.53 % | 3.211 M -12.50 % | 3.670 M 24.57 % | 2.946 M -72.85 % | 10.852 M 299.86 % | 2.714 M -26.95 % | 3.715 M 35.63 % | 2.739 M 70.36 % | 1.608 M -26.28 % | 2.181 M -64.63 % | 6.167 M 95.02 % | 3.162 M -4.85 % | 3.324 M 60.87 % | 2.066 M 21.21 % | 1.705 M 78.89 % | 952.828 K 305.74 % | 234.836 K -17.39 % | 284.256 K 480.11 % | 49.000 K -87.66 % | 397.000 K 94.61 % | 204.000 K -52.22 % | 427.000 K 236.22 % | 127.000 K -73.76 % | 484.000 K 13.62 % | 426.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.573 K -65.23 % | -952.000 -649.61 % | -127.000 22.09 % | -163.000 4.28 % | -170.293 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.245 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.861 K | 0.000 | 0.000 | 0.000 -100.00 % | 780.865 K 111.23 % | 369.676 K 62.23 % | 227.865 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 |
| Change in working capital | -511.890 K -1 529.19 % | -31.420 K 85.95 % | -223.687 K -172.98 % | 306.486 K 1 473.74 % | 19.475 K 409.67 % | -6.289 K 69.23 % | -20.439 K -137.26 % | 54.857 K 118.01 % | -304.629 K | 0.000 -100.00 % | 129.585 K -26.74 % | 176.888 K 426.92 % | -54.108 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 |
| Accounts receivables | -604.088 K -15 657.25 % | 3.883 K 140.35 % | -9.623 K 60.86 % | -24.587 K -388.75 % | 8.515 K | 0.000 | 0.000 -100.00 % | 25.718 K | 0.000 -100.00 % | 36.460 K | 0.000 -100.00 % | 58.494 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -214.494 K -175.76 % | 283.113 K 340.57 % | 64.261 K 6 150.94 % | -1.062 K 99.20 % | -132.707 K -943.12 % | 15.740 K 103.99 % | -394.632 K -367.47 % | 147.540 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 |
| Other working capital | 92.198 K 361.16 % | -35.303 K -8 310.00 % | 430.000 -99.10 % | 47.960 K 189.98 % | -53.301 K -919.72 % | -5.227 K -104.66 % | 112.268 K 737.88 % | 13.399 K -85.11 % | 90.003 K 488.68 % | 15.289 K -88.20 % | 129.585 K 9.45 % | 118.394 K 318.81 % | -54.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -225.175 K -114.63 % | 1.539 M -49.26 % | 3.033 M 209.25 % | 980.787 K 1 351.21 % | 67.584 K -68.27 % | 212.973 K 28.83 % | 165.310 K -48.84 % | 323.121 K 199.32 % | -325.341 K -164.69 % | 502.936 K 156.98 % | 195.713 K 20.37 % | 162.594 K -25.03 % | 216.882 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 |
| Net cash provided by operating activities | -11.622 M -25.72 % | -9.245 M -58.65 % | -5.827 M -33.11 % | -4.378 M -87.50 % | -2.335 M -60.78 % | -1.452 M -26.03 % | -1.152 M -32.87 % | -867.120 K 43.52 % | -1.535 M -160.29 % | -589.824 K 12.72 % | -675.801 K 38.58 % | -1.100 M 57.05 % | -2.562 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 |
| Investments in property plant and equipment | -85.127 K -36.35 % | -62.432 K 16.22 % | -74.517 K 34.05 % | -112.996 K -84.39 % | -61.280 K 79.73 % | -302.254 K -2 446.58 % | -11.869 K | 0.000 | 0.000 | 0.000 100.00 % | -5.159 K -152.89 % | -2.040 K 90.93 % | -22.489 K | 0.000 100.00 % | -63.315 K 70.54 % | -214.907 K -307.31 % | -52.762 K -218.19 % | -16.582 K 81.70 % | -90.606 K 62.53 % | -241.804 K -291.53 % | -61.758 K -1 827.53 % | -3.204 K 91.46 % | -37.499 K -43 002.30 % | -87.000 91.89 % | -1.073 K -114.60 % | -500.000 45.36 % | -915.000 96.56 % | -26.576 K -300.18 % | -6.641 K 86.72 % | -49.993 K 84.94 % | -332.000 K -16 500.00 % | -2.000 K 33.33 % | -3.000 K 98.03 % | -152.000 K -1 166.67 % | -12.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -672.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.018 K | 0.000 | 0.000 100.00 % | -191.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -572.429 K -942.77 % | -54.895 K 97.42 % | -2.127 M -1 640.21 % | -122.202 K 75.56 % | -500.000 K 0.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K 78.48 % | -79.000 K -17.91 % | -67.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 481.876 K 15.25 % | 418.117 K 174.72 % | 152.198 K 106.28 % | 73.782 K 226.93 % | 22.568 K -97.48 % | 894.343 K | 0.000 -100.00 % | 1.103 K -99.38 % | 179.311 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -31.82 % | 66.000 K -32.65 % | 98.000 K | 0.000 | 0.000 |
| Other investing activites | -629.109 K -5 437.93 % | -11.360 K | 0.000 100.00 % | -24.627 K | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 -100.00 % | 67.407 K 231.87 % | -51.118 K -163.49 % | 80.519 K | 0.000 | 0.000 -100.00 % | 81.436 K 521.79 % | 13.097 K 167.26 % | -19.472 K | 0.000 100.00 % | -978.966 K -98.88 % | -492.238 K -19.04 % | -413.522 K -14.15 % | -362.261 K -50.81 % | -240.211 K 22.58 % | -310.261 K -30.12 % | -238.451 K -498.37 % | -39.850 K 27.17 % | -54.716 K -1 978.34 % | 2.913 K -71.70 % | 10.294 K -30.57 % | 14.827 K 394.23 % | 3.000 K 100.78 % | -386.000 K -278.43 % | -102.000 K -229.11 % | 79.000 K 144.63 % | -177.000 K |
| Net cash used for investing activites | -714.236 K -867.90 % | -73.792 K 0.97 % | -74.517 K 45.85 % | -137.623 K -124.58 % | -61.280 K 79.73 % | -302.254 K -15.13 % | -262.541 K | 0.000 | 0.000 -100.00 % | 67.407 K 35.47 % | 49.759 K -36.60 % | 78.479 K 448.97 % | -22.489 K 88.28 % | -191.838 K -1 158.65 % | 18.121 K 108.98 % | -201.810 K -179.38 % | -72.234 K -115.52 % | 465.294 K 171.42 % | -651.455 K -11.96 % | -581.844 K 40.26 % | -973.927 K -144.83 % | -397.792 K 73.66 % | -1.510 M -249.08 % | -432.550 K 41.42 % | -738.421 K -104.53 % | -361.039 K -548.99 % | -55.631 K -135.10 % | -23.663 K -747.77 % | 3.653 K 110.39 % | -35.166 K 88.32 % | -301.000 K 24.94 % | -401.000 K -441.89 % | -74.000 K -1.37 % | -73.000 K 61.38 % | -189.000 K |
| Debt repayment | -180.853 K -57.73 % | -114.662 K -50.97 % | -75.950 K -2.18 % | -74.326 K -178.29 % | -26.708 K | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 100.00 % | -349.330 K | 0.000 | 0.000 -100.00 % | 2.016 M 947.62 % | -237.885 K -195.15 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.622 M 316.28 % | -750.000 K -188.46 % | -260.000 K -136.64 % | 709.633 K 1 612.56 % | 41.437 K -88.74 % | 368.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 10.884 M 4 495.48 % | 236.842 K -98.37 % | 14.529 M 71.64 % | 8.465 M 225.22 % | 2.603 M 120.92 % | 1.178 M -5.30 % | 1.244 M -21.48 % | 1.584 M 112.10 % | 747.008 K -14.01 % | 868.710 K -21.83 % | 1.111 M | 0.000 -100.00 % | 3.150 M 3.17 % | 3.053 M 392.45 % | 620.000 K -95.67 % | 14.330 M 161.08 % | 5.489 M 159.50 % | 2.115 M 24.57 % | 1.698 M 379.05 % | 354.442 K 2.28 % | 346.547 K -88.33 % | 2.970 M 220.80 % | 925.942 K 233.98 % | 277.243 K -57.35 % | 650.060 K 2 954 718.18 % | 22.000 -98.10 % | 1.155 K | 0.000 -100.00 % | 541.394 K 415.61 % | 105.000 K -85.81 % | 740.000 K | 0.000 -100.00 % | 619.000 K 1 005.36 % | 56.000 K |
| Common stock repurchased | 0.000 100.00 % | -676.250 K -33 130.96 % | -2.035 K 99.74 % | -789.559 K -76.77 % | -446.648 K -94.46 % | -229.688 K -85.89 % | -123.564 K 32.23 % | -182.318 K -35.54 % | -134.513 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.632 K 84.92 % | -216.435 K -10 716.34 % | -2.001 K 97.22 % | -72.000 K | 0.000 100.00 % | -102.193 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 23.398 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K |
| Net cash used provided by financing activities | 23.217 M 130.03 % | 10.093 M 6 253.59 % | 158.857 K -98.84 % | 13.666 M 71.00 % | 7.992 M 243.15 % | 2.329 M 120.83 % | 1.055 M -15.07 % | 1.242 M -14.35 % | 1.450 M 94.10 % | 747.008 K -11.89 % | 847.844 K 18.27 % | 716.874 K | 0.000 -100.00 % | 3.117 M -35.76 % | 4.853 M 1 176.76 % | 380.114 K -97.38 % | 14.508 M 164.32 % | 5.489 M 172.68 % | 2.013 M 18.55 % | 1.698 M 379.05 % | 354.442 K -82.00 % | 1.969 M -11.34 % | 2.220 M 233.43 % | 665.942 K -32.52 % | 986.876 K 42.72 % | 691.497 K 87.76 % | 368.293 K 31 786.84 % | 1.155 K | 0.000 -100.00 % | 541.394 K 415.61 % | 105.000 K -85.81 % | 740.000 K | 0.000 -100.00 % | 619.000 K 1 138.00 % | 50.000 K |
| Effect of forex changes on cash | -93.000 -107.08 % | 1.313 K 112.32 % | -10.657 K | 0.000 -100.00 % | 1.894 K 252.70 % | 537.000 10 640.00 % | 5.000 -94.05 % | 84.000 -46.50 % | 157.000 165.69 % | -239.000 -111.26 % | 2.122 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 |
| Net change in cash | 10.880 M 1 301.92 % | 776.101 K 113.49 % | -5.753 M -162.88 % | 9.150 M 63.47 % | 5.598 M 873.32 % | 575.105 K 259.72 % | -360.060 K -196.07 % | 374.806 K 539.87 % | -85.209 K -138.19 % | 223.118 K -0.36 % | 223.924 K 173.44 % | -304.904 K 88.20 % | -2.584 M -941.42 % | -248.152 K -137.80 % | 656.540 K 108.32 % | -7.892 M -197.55 % | 8.090 M 574.91 % | 1.199 M 351.29 % | 265.617 K -62.04 % | 699.665 K 172.86 % | -960.236 K -173.76 % | 1.302 M 977.99 % | -148.273 K -3 654.00 % | 4.172 K -76.90 % | 18.061 K 244.74 % | 5.239 K 108.54 % | -61.373 K -50.30 % | -40.834 K 66.22 % | -120.877 K -159.56 % | 202.958 K 176.59 % | -265.000 K -259.64 % | 166.000 K 170.04 % | -237.000 K -168.30 % | 347.000 K 202.66 % | -338.000 K |
| Cash at beginning of period | 10.834 M 7.72 % | 10.058 M -36.39 % | 15.811 M 137.38 % | 6.661 M 526.60 % | 1.063 M 117.88 % | 487.862 K -42.46 % | 847.922 K 79.22 % | 473.117 K -15.26 % | 558.326 K 66.56 % | 335.208 K 201.22 % | 111.284 K -73.26 % | 416.188 K -86.13 % | 3.000 M -7.64 % | 3.249 M 25.33 % | 2.592 M -75.28 % | 10.484 M 337.94 % | 2.394 M 100.29 % | 1.195 M 28.57 % | 929.641 K 304.23 % | 229.976 K -80.68 % | 1.190 M 1 166.44 % | -111.606 K -404.38 % | 36.667 K 12.84 % | 32.495 K 125.13 % | 14.434 K 56.99 % | 9.194 K -86.97 % | 70.567 K -36.65 % | 111.401 K -52.04 % | 232.278 K 692.22 % | 29.320 K -90.03 % | 294.000 K 129.69 % | 128.000 K -64.93 % | 365.000 K 1 927.78 % | 18.000 K -94.94 % | 356.000 K |
| Cash at end of period | 21.714 M 100.43 % | 10.834 M 7.72 % | 10.058 M -36.39 % | 15.811 M 137.38 % | 6.661 M 526.60 % | 1.063 M 117.88 % | 487.862 K -42.46 % | 847.923 K 79.22 % | 473.117 K -15.26 % | 558.326 K 66.56 % | 335.208 K 201.22 % | 111.284 K -73.26 % | 416.188 K -86.13 % | 3.000 M -7.64 % | 3.249 M 25.33 % | 2.592 M -75.28 % | 10.484 M 337.94 % | 2.394 M 100.29 % | 1.195 M 28.57 % | 929.641 K 304.23 % | 229.976 K -80.68 % | 1.190 M 1 166.44 % | -111.606 K -404.38 % | 36.667 K 12.84 % | 32.495 K 125.14 % | 14.433 K 56.98 % | 9.194 K -86.97 % | 70.567 K -36.65 % | 111.401 K -52.04 % | 232.278 K 700.96 % | 29.000 K -90.14 % | 294.000 K 129.69 % | 128.000 K -64.93 % | 365.000 K 1 927.78 % | 18.000 K |
| Operating cash flow | -11.622 M -25.72 % | -9.245 M -58.65 % | -5.827 M -33.11 % | -4.378 M -87.50 % | -2.335 M -60.78 % | -1.452 M -26.03 % | -1.152 M -32.87 % | -867.120 K 43.52 % | -1.535 M -159.75 % | -591.058 K 12.54 % | -675.801 K 38.58 % | -1.100 M 57.05 % | -2.562 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 |
| Capital expenditure | -85.127 K -36.35 % | -62.432 K 16.22 % | -74.517 K 34.05 % | -112.996 K -84.39 % | -61.280 K 79.73 % | -302.254 K -2 446.58 % | -11.869 K | 0.000 | 0.000 | 0.000 100.00 % | -5.159 K -152.89 % | -2.040 K 90.93 % | -22.489 K | 0.000 100.00 % | -66.239 K 72.01 % | -236.633 K -155.44 % | -92.637 K -458.66 % | -16.582 K 98.45 % | -1.072 M -13.32 % | -946.042 K -99.05 % | -475.280 K -25.91 % | -377.465 K -35.92 % | -277.710 K 10.52 % | -310.348 K -655.69 % | -41.068 K -1.78 % | -40.350 K -4 309.84 % | -915.000 96.56 % | -26.576 K -300.18 % | -6.641 K 86.72 % | -49.993 K 84.94 % | -332.000 K 17.41 % | -402.000 K -240.68 % | -118.000 K 22.37 % | -152.000 K 43.49 % | -269.000 K |
| Free CashFlow | -11.708 M -25.79 % | -9.307 M -57.70 % | -5.902 M -31.42 % | -4.491 M -87.42 % | -2.396 M -36.57 % | -1.754 M -50.71 % | -1.164 M -34.24 % | -867.120 K 43.23 % | -1.528 M -158.98 % | -589.824 K 13.38 % | -680.960 K 38.22 % | -1.102 M 57.35 % | -2.584 M 18.57 % | -3.174 M -4 691.39 % | -66.239 K 72.01 % | -236.633 K -155.44 % | -92.637 K -458.66 % | -16.582 K 98.45 % | -1.072 M -13.32 % | -946.042 K -99.05 % | -475.280 K -25.91 % | -377.465 K -35.92 % | -277.710 K 10.52 % | -310.348 K -655.69 % | -41.068 K -1.78 % | -40.350 K -4 309.84 % | -915.000 96.56 % | -26.576 K -300.18 % | -6.641 K 86.72 % | -49.993 K 84.94 % | -332.000 K 17.41 % | -402.000 K -240.68 % | -118.000 K 22.37 % | -152.000 K 43.49 % | -269.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 768.498 K | 0.000 -100.00 % | 91.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.208 21.12 % | 18.336 | 0.000 -100.00 % | 119.820 153.86 % | 47.200 171.73 % | 17.370 10.03 % | 15.786 | 0.000 | 0.000 -100.00 % | 47.140 | 0.000 -100.00 % | 308.280 | 0.000 -100.00 % | 1.374 K 200.00 % | -1.374 K |
| Net income | -4.752 M 37.25 % | -7.572 M -139.54 % | -3.161 M -142 683.47 % | -2.214 K 99.94 % | -3.787 M 21.94 % | -4.852 M -77.20 % | -2.738 M 8.56 % | -2.995 M -93.23 % | -1.550 M -46.84 % | -1.055 M 38.26 % | -1.710 M -212 566.57 % | -803.848 99.94 % | -1.297 M -199 883.04 % | -648.458 -5.10 % | -616.994 1.77 % | -628.104 25.37 % | -841.636 0.34 % | -844.534 0.05 % | -844.948 -36.84 % | -617.488 -1.87 % | -606.154 2.67 % | -622.810 -17.75 % | -528.924 -177.00 % | -190.946 84.30 % | -1.217 K 99.96 % | -2.723 M |
| Income before tax | -4.752 M 37.25 % | -7.572 M -139.54 % | -3.161 M -42.73 % | -2.215 M 41.92 % | -3.813 M 20.92 % | -4.822 M -76.18 % | -2.737 M 8.56 % | -2.993 M -93.23 % | -1.549 M -46.84 % | -1.055 M -23.41 % | -854.758 K -6.33 % | -803.848 K -23.97 % | -648.404 K 0.01 % | -648.458 K -5.10 % | -616.994 K 1.77 % | -628.104 K 25.37 % | -841.636 K 0.34 % | -844.534 K 0.05 % | -844.948 K -36.84 % | -617.488 K -1.87 % | -606.154 K 2.67 % | -622.810 K -17.75 % | -528.924 K -177.00 % | -190.946 K -13 252.68 % | -1.430 K 99.95 % | -2.723 M |
| Income before tax ratio | -6.18 | 0.00 100.00 % | -34 738.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36 196.33 -2.36 % | -35 362.35 | 0.00 100.00 % | -5 149.34 61.30 % | -13 307.29 72.54 % | -48 453.43 9.43 % | -53 498.92 | 0.00 | 0.00 100.00 % | -12 858.59 | 0.00 100.00 % | -1 715.73 | 0.00 100.00 % | -1.04 -100.05 % | 1 981.71 |
| EBITDA | -4.226 M 44.55 % | -7.622 M -156.70 % | -2.969 M -32.95 % | -2.233 M 20.63 % | -2.814 M 35.25 % | -4.346 M -62.91 % | -2.668 M 9.30 % | -2.941 M -93.15 % | -1.523 M -49.64 % | -1.018 M -22.48 % | -830.824 K -5.76 % | -785.558 K -22.02 % | -643.814 K -11.02 % | -579.910 K -13.01 % | -513.158 K 3.35 % | -530.940 K 26.47 % | -722.054 K 1.10 % | -730.088 K -15.43 % | -632.490 K -25.34 % | -504.634 K -54.79 % | -326.018 K 27.75 % | -451.212 K -5.36 % | -428.252 K -188.53 % | -148.424 K -11 666.31 % | -1.261 K 99.95 % | -2.671 M |
| Net income ratio | -6.18 | 0.00 100.00 % | -34 738.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36.20 99.95 % | -70 724.59 | 0.00 100.00 % | -5.15 61.30 % | -13.31 72.54 % | -48.45 9.43 % | -53.50 | 0.00 | 0.00 100.00 % | -12.86 | 0.00 100.00 % | -1.72 | 0.00 100.00 % | -0.89 -100.04 % | 1 981.87 |
| Ratio EBITDA | -5.50 | 0.00 100.00 % | -32 627.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35 372.75 -0.74 % | -35 112.02 | 0.00 100.00 % | -4 282.74 61.93 % | -11 248.73 72.94 % | -41 569.03 10.12 % | -46 249.08 | 0.00 | 0.00 100.00 % | -6 915.95 | 0.00 100.00 % | -1 389.17 | 0.00 100.00 % | -0.92 -100.05 % | 1 944.08 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 100.34 % | -290.23 | 0.00 -100.00 % | 0.50 285.68 % | -0.27 96.74 % | -8.27 99.95 % | -17 501.85 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 -100.00 % | 0.50 | 0.00 -100.00 % | 0.50 0.00 % | 0.50 |
| Weighted average shs out dil | 384.033 M 19.18 % | 322.233 M 9.31 % | 294.788 M 5.15 % | 280.356 M 1.74 % | 275.568 M 0.59 % | 273.963 M 2.00 % | 268.601 M 13.97 % | 235.670 M 12.94 % | 208.665 M 38.47 % | 150.692 M 28.50 % | 117.268 M 31.29 % | 89.316 M 22.51 % | 72.905 M 13.55 % | 64.203 M 25.34 % | 51.224 M 16.62 % | 43.923 M 26.85 % | 34.626 M 34.07 % | 25.826 M 33.58 % | 19.334 M 23.99 % | 15.593 M 10.56 % | 14.104 M 5.08 % | 13.423 M 24.97 % | 10.741 M 12.22 % | 9.571 M 53.56 % | 6.233 M -16.67 % | 7.479 M |
| Weighted average shs out | 384.082 M 19.19 % | 322.233 M 9.31 % | 294.795 M 5.15 % | 280.356 M 1.74 % | 275.568 M 0.59 % | 273.963 M 1.98 % | 268.633 M 13.99 % | 235.670 M 12.94 % | 208.665 M 38.47 % | 150.692 M 28.49 % | 117.283 M 31.31 % | 89.316 M 22.49 % | 72.920 M 13.58 % | 64.203 M 25.33 % | 51.228 M 16.63 % | 43.923 M 26.84 % | 34.629 M 34.09 % | 25.826 M 33.58 % | 19.334 M 23.99 % | 15.593 M 10.56 % | 14.104 M 5.08 % | 13.423 M 24.97 % | 10.741 M 12.23 % | 9.571 M 53.56 % | 6.233 M -16.67 % | 7.479 M |
| EPS diluted | -0.01 47.01 % | -0.02 -118.69 % | -0.01 -35.44 % | -0.01 62.02 % | -0.02 21.21 % | -0.03 -74.83 % | -0.02 20.94 % | -0.02 -72.07 % | -0.01 -5.71 % | -0.01 26.06 % | -0.01 -57.78 % | -0.01 49.44 % | -0.02 -74.51 % | -0.01 15.00 % | -0.01 16.67 % | -0.01 40.98 % | -0.02 25.61 % | -0.03 25.11 % | -0.04 -10.61 % | -0.04 7.91 % | -0.04 7.33 % | -0.05 5.69 % | -0.05 -146.00 % | -0.02 -9 900.00 % | 0.00 99.94 % | -0.36 |
| Earnings per share | -0.01 47.01 % | -0.02 -118.69 % | -0.01 -35.44 % | -0.01 62.02 % | -0.02 21.21 % | -0.03 -74.83 % | -0.02 20.94 % | -0.02 -72.07 % | -0.01 -5.71 % | -0.01 26.06 % | -0.01 -57.78 % | -0.01 49.44 % | -0.02 -74.51 % | -0.01 15.00 % | -0.01 16.67 % | -0.01 40.98 % | -0.02 25.61 % | -0.03 25.11 % | -0.04 -10.61 % | -0.04 7.91 % | -0.04 7.33 % | -0.05 5.69 % | -0.05 -146.00 % | -0.02 -9 900.00 % | 0.00 99.94 % | -0.36 |
| Gross profit | 768.498 K | 0.000 -100.00 % | 91.000 100.15 % | -58.759 K -23.78 % | -47.470 K 32.39 % | -70.210 K -55.85 % | -45.050 K -11.32 % | -40.470 K -47.65 % | -27.410 K -1.96 % | -26.884 K 45.24 % | -49.092 K -221 155.48 % | 22.208 100.42 % | -5.322 K | 0.000 -100.00 % | 59.910 571.36 % | -12.710 91.15 % | -143.666 99.95 % | -276.284 K -811 450.39 % | -34.044 -66.52 % | -20.444 -186.74 % | 23.570 200.00 % | -23.570 -115.29 % | 154.140 200.00 % | -154.140 -122.43 % | 687.074 200.00 % | -687.074 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -150.00 % | 8.000 | 0.000 | 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 % | 213.466 200.00 % | -213.466 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 58.759 K 23.78 % | 47.470 K -32.39 % | 70.210 K 55.85 % | 45.050 K 11.32 % | 40.470 K 47.65 % | 27.410 K 1.96 % | 26.884 K -45.24 % | 49.092 K | 0.000 -100.00 % | 5.340 K | 0.000 -100.00 % | 59.910 0.00 % | 59.910 -62.80 % | 161.036 -99.94 % | 276.300 K 811 496.76 % | 34.044 66.52 % | 20.444 -13.26 % | 23.570 0.00 % | 23.570 -84.71 % | 154.140 0.00 % | 154.140 -77.57 % | 687.074 200.00 % | -687.074 |
| General and administrative expenses | 800.478 K 13.31 % | 706.428 K 105.78 % | 343.297 K 10.91 % | 309.529 K 92 329.27 % | 334.882 -36.07 % | 523.845 31.81 % | 397.422 16.19 % | 342.036 2.62 % | 333.314 26.44 % | 263.619 35.47 % | 194.596 -27.70 % | 269.156 41.00 % | 190.896 -4.27 % | 199.404 -50.29 % | 401.122 146.90 % | 162.466 -69.06 % | 525.098 117.32 % | 241.624 -54.37 % | 529.536 94.09 % | 272.828 180.40 % | 97.300 -80.97 % | 511.424 192.94 % | 174.585 15.22 % | 151.523 -56.91 % | 351.646 -99.97 % | 1.328 M |
| Selling and marketing expenses | 4.194 M -39.35 % | 6.915 M 165.29 % | 2.607 M 35.50 % | 1.924 M -43.92 % | 3.430 M -21.10 % | 4.347 M 58.14 % | 2.749 M -6.57 % | 2.942 M 81.88 % | 1.618 M 58.93 % | 1.018 M -43.98 % | 1.817 M 281 609.65 % | 644.974 -99.95 % | 1.324 M 274 520.77 % | 482.158 180.41 % | 171.946 -62.55 % | 459.168 761.61 % | 53.292 -83.83 % | 329.630 91.61 % | 172.036 -49.23 % | 338.860 34.31 % | 252.288 -11.11 % | 283.810 -30.41 % | 407.806 185.72 % | 142.727 -91.06 % | 1.597 K 200.00 % | -1.597 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.775 K |
| Operating expenses | 4.995 M -34.47 % | 7.622 M 158.36 % | 2.950 M 32.09 % | 2.233 M -34.90 % | 3.431 M -21.10 % | 4.348 M 58.15 % | 2.749 M -6.56 % | 2.943 M 81.87 % | 1.618 M 58.92 % | 1.018 M -43.97 % | 1.817 M 219 038.09 % | 829.226 -99.94 % | 1.324 M 227 616.33 % | 581.556 -0.34 % | 583.568 12.18 % | 520.212 -11.38 % | 587.022 24.32 % | 472.186 -32.04 % | 694.778 46.88 % | 473.012 -6.82 % | 507.612 2.07 % | 497.332 -19.47 % | 617.578 12 798.45 % | 4.788 -99.76 % | 2.013 K -99.93 % | 2.771 M |
| Cost and expenses | 4.995 M -34.47 % | 7.622 M 158.36 % | 2.950 M 32.09 % | 2.233 M -35.79 % | 3.478 M -21.28 % | 4.418 M 58.11 % | 2.794 M -6.32 % | 2.983 M 81.30 % | 1.645 M 57.45 % | 1.045 M -44.01 % | 1.866 M 224 958.31 % | 829.226 -99.94 % | 1.330 M 228 534.56 % | 581.556 -9.62 % | 643.478 -99.91 % | 681.544 K 91 008.44 % | 748.058 -99.91 % | 847.554 K 116 190.95 % | 728.822 47.70 % | 493.456 -7.10 % | 531.182 1.97 % | 520.902 -32.50 % | 771.718 385.58 % | 158.928 -94.11 % | 2.700 K -99.90 % | 2.771 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.995 M -34.47 % | 7.622 M 158.36 % | 2.950 M 32.09 % | 2.233 M -34.90 % | 3.430 M -21.10 % | 4.348 M 58.14 % | 2.749 M -6.56 % | 2.943 M 81.87 % | 1.618 M 58.92 % | 1.018 M -43.97 % | 1.817 M 198 684.64 % | 914.130 -99.93 % | 1.324 M 194 203.38 % | 681.562 18.93 % | 573.068 -7.81 % | 621.634 7.48 % | 578.390 1.25 % | 571.254 -18.58 % | 701.572 14.69 % | 611.688 74.97 % | 349.588 -56.04 % | 795.234 36.55 % | 582.391 97.92 % | 294.250 -84.90 % | 1.949 K -99.85 % | 1.326 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 161.986 K -4.53 % | 169.672 K 186.40 % | 59.244 K 990.77 % | 5.431 K 346.49 % | 1.216 K 3.53 % | 1.175 K 414.93 % | 228.178 -92.37 % | 2.990 K 94 221.77 % | 3.170 -99.98 % | 16.998 K 25 307.31 % | 66.902 -28.32 % | 93.336 -1.94 % | 95.182 -14.21 % | 110.950 -0.79 % | 111.832 -3.70 % | 116.126 -6.37 % | 124.032 1.57 % | 122.112 19.83 % | 101.908 55.62 % | 65.486 104.53 % | 32.018 -69.28 % | 104.218 -99.85 % | 71.721 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.498 K 0.45 % | 4.478 K 7.77 % | 4.155 K -11.33 % | 4.686 K 13.38 % | 4.133 K 33.02 % | 3.107 K 20.29 % | 2.583 K -27.32 % | 3.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.533 K |
| Depreciation and amortization | 105.564 K 19.13 % | 88.610 K 620.99 % | 12.290 K -58.17 % | 29.380 K -73.28 % | 109.968 K -79.31 % | 531.607 K 3 916.37 % | 13.236 K -67.29 % | 40.470 K 532.94 % | 6.394 K -76.22 % | 26.886 K 1 069.97 % | 2.298 K -89.29 % | 21.458 K 703.67 % | 2.670 K 62.21 % | 1.646 K -16.95 % | 1.982 K 0.00 % | 1.982 K -24.12 % | 2.612 K -0.08 % | 2.614 K -22.75 % | 3.384 K -1.40 % | 3.432 K -25.87 % | 4.630 K 15.17 % | 4.020 K 54.02 % | 2.610 K -75.15 % | 10.505 K 24 585.12 % | 42.556 -99.95 % | 78.782 K |
| Operating income | -4.226 M 44.55 % | -7.622 M -158.37 % | -2.950 M -32.09 % | -2.233 M 35.78 % | -3.478 M 21.29 % | -4.418 M -58.11 % | -2.794 M 6.32 % | -2.983 M -81.30 % | -1.645 M -57.45 % | -1.045 M 44.01 % | -1.866 M -231 151.92 % | -807.016 99.94 % | -1.330 M -228 534.90 % | -581.556 -12.89 % | -515.140 99.92 % | -634.344 K -87 436.05 % | -724.666 99.91 % | -831.768 K -130 707.05 % | -635.874 -25.16 % | -508.068 -53.66 % | -330.648 27.37 % | -455.232 -5.66 % | -430.862 -171.10 % | -158.929 87.81 % | -1.304 K 99.95 % | -2.750 M |
| Operating income ratio | -5.50 | 0.00 100.00 % | -32 416.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36.34 99.95 % | -72 515.27 | 0.00 100.00 % | -4.30 99.97 % | -13 439.49 -32 114.01 % | -41.72 99.92 % | -52 690.23 | 0.00 | 0.00 100.00 % | -7.01 | 0.00 100.00 % | -1.40 | 0.00 100.00 % | -0.95 -100.05 % | 2 001.41 |
| Total other income expenses net | -525.676 K -1 168.45 % | 49.200 K 123.28 % | -211.319 K | 0.000 100.00 % | -335.606 K 16.79 % | -403.347 K -799.89 % | 57.630 K 680.65 % | -9.925 K -110.29 % | 96.437 K 1 078.58 % | -9.855 K -100.97 % | 1.011 M 225.96 % | -803.041 K -217.88 % | 681.236 K 205.15 % | -647.876 K -5.09 % | -616.479 K -9 979.47 % | 6.240 K 100.74 % | -840.911 K -6 487.12 % | -12.766 K 98.49 % | -844.312 K -36.85 % | -616.980 K -1.84 % | -605.823 K 2.66 % | -622.355 K -17.76 % | -528.493 K -177.01 % | -190.787 K -151 279.86 % | -126.032 -100.47 % | 27.069 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -21.282 M 18.59 % | -26.142 M -142.96 % | -10.759 M 31.44 % | -15.693 M -58.33 % | -9.912 M 19.62 % | -12.331 M 21.12 % | -15.634 M 3.30 % | -16.167 M -146.40 % | -6.561 M -40.44 % | -4.672 M -368.27 % | -997.729 K 6.06 % | -1.062 M -117.71 % | -487.862 K 65.78 % | -1.426 M -265.47 % | 861.696 K -32.15 % | 1.270 M 8.19 % | 1.174 M -23.98 % | 1.544 M 17.10 % | 1.318 M -19.90 % | 1.646 M 18.07 % | 1.394 M 9.08 % | 1.278 M -16.75 % | 1.535 M 84.53 % | 832.003 K -49.75 % | 1.656 M 266.52 % | -994.361 K 32.29 % | -1.469 M 43.34 % | -2.592 M 74.70 % | -10.246 M -328.00 % | -2.394 M -100.29 % | -1.195 M -28.57 % | -929.641 K -304.23 % | -229.976 K 80.90 % | -1.204 M -1 178.83 % | 111.606 K -84.50 % | 720.101 K -27.40 % | 991.880 K 224.06 % | 306.082 K -49.13 % | 601.703 K 952.67 % | -70.567 K 36.65 % | -111.401 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.795 K 427.95 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -36.58 % | 15.769 K -70.16 % | 52.851 K 77.64 % | 29.752 K 10.90 % | 26.828 K -32.72 % | 39.875 K 95.44 % | 20.403 K -95.03 % | 410.403 K -37.82 % | 660.000 K 7.09 % | 616.324 K 703.94 % | 76.663 K 52.64 % | 50.224 K -94.29 % | 879.402 K -12.74 % | 1.008 M 94.89 % | 517.103 K 240.49 % | 151.872 K 1 255.52 % | 11.204 K -30.21 % | 16.055 K |
| Total debt | 432.408 K -12.07 % | 491.763 K 562.64 % | 74.213 K -32.35 % | 109.703 K -24.88 % | 146.033 K 3.00 % | 141.779 K -20.02 % | 177.272 K -15.07 % | 208.738 K 110.23 % | 99.289 K -18.02 % | 121.118 K 85.66 % | 65.238 K 98.54 % | 32.859 K | 0.000 | 0.000 -100.00 % | 1.710 M 5.99 % | 1.613 M -2.06 % | 1.647 M -16.98 % | 1.984 M 5.70 % | 1.877 M 1.59 % | 1.847 M 6.83 % | 1.729 M 8.39 % | 1.595 M -3.11 % | 1.647 M 6.60 % | 1.545 M -25.45 % | 2.072 M 3.28 % | 2.006 M 12.70 % | 1.780 M | 0.000 -100.00 % | 237.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.852 K -81.78 % | 756.768 K -26.12 % | 1.024 M 219.60 % | 320.515 K -47.53 % | 610.897 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 9.606 M 2 089.86 % | -482.766 K -110.42 % | 4.634 M 14 585.42 % | -31.992 K -100.94 % | 3.417 M 46.22 % | 2.337 M 104.08 % | 1.145 M -0.59 % | 1.152 M 209.81 % | 371.806 K -11.14 % | 418.402 K -13.77 % | 485.191 K 6.82 % | 454.204 K 10.87 % | 409.674 K 147.01 % | -871.463 K -305.87 % | 423.299 K 174.00 % | -572.037 K -307.84 % | 275.227 K 171.81 % | -383.253 K -174.73 % | 512.870 K 753.96 % | -78.425 K -120.47 % | 383.113 K 322.17 % | -172.439 K -172.18 % | 238.912 K -82.27 % | 1.348 M -10.69 % | 1.509 M 23.53 % | 1.222 M -44.04 % | 2.183 M 66.94 % | 1.308 M 181.62 % | 464.368 K -28.94 % | 653.470 K -13.67 % | 756.917 K -31.81 % | 1.110 M 37.04 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K | 0.000 |
| Retained earnings | -97.108 M -9.86 % | -88.392 M -9.37 % | -80.819 M -8.49 % | -74.497 M -22.90 % | -60.616 M 7.41 % | -65.466 M -8.00 % | -60.616 M -4.73 % | -57.879 M -5.45 % | -54.886 M -2.90 % | -53.337 M -1.61 % | -52.490 M -1.45 % | -51.741 M -1.58 % | -50.936 M -1.29 % | -50.288 M -1.18 % | -49.703 M -1.26 % | -49.086 M -1.30 % | -48.458 M -1.77 % | -47.616 M -1.81 % | -46.771 M -1.35 % | -46.149 M -1.36 % | -45.532 M -1.19 % | -44.996 M -1.02 % | -44.542 M 0.20 % | -44.631 M -0.29 % | -44.504 M -6.52 % | -41.779 M -6.84 % | -39.106 M -14.96 % | -34.018 M -32.82 % | -25.612 M -34.18 % | -19.088 M -57.75 % | -12.100 M -6.81 % | -11.328 M -8.02 % | -10.487 M -9.35 % | -9.590 M -24.52 % | -7.702 M -11.71 % | -6.894 M -11.23 % | -6.198 M -17.17 % | -5.290 M -5.99 % | -4.991 M -43.33 % | -3.482 M -3.03 % | -3.379 M |
| Common stock | 111.387 M -4.97 % | 117.216 M 27.22 % | 92.136 M 0.00 % | 92.136 M 17.82 % | 78.199 M 0.30 % | 77.964 M 0.00 % | 77.964 M 2.44 % | 76.106 M 18.84 % | 64.041 M 5.78 % | 60.542 M 8.25 % | 55.929 M 1.60 % | 55.049 M 7.87 % | 51.031 M -2.44 % | 52.309 M 8.81 % | 48.072 M -0.13 % | 48.135 M 3.12 % | 46.678 M 1.42 % | 46.023 M 3.97 % | 44.266 M 0.59 % | 44.005 M 1.54 % | 43.338 M -0.49 % | 43.551 M 2.66 % | 42.423 M 0.11 % | 42.376 M 2.47 % | 41.356 M 0.00 % | 41.356 M 8.41 % | 38.148 M 8.03 % | 35.311 M 1.78 % | 34.693 M 69.33 % | 20.489 M 38.71 % | 14.770 M 15.19 % | 12.823 M 14.90 % | 11.160 M 3.28 % | 10.806 M -4.19 % | 11.279 M 35.83 % | 8.304 M 12.55 % | 7.378 M 20.94 % | 6.101 M 18.91 % | 5.130 M 42.10 % | 3.610 M 0.03 % | 3.609 M |
| Total equity | 23.886 M -15.72 % | 28.342 M 140.62 % | 11.779 M -33.10 % | 17.608 M 52.87 % | 11.518 M -22.36 % | 14.835 M -19.78 % | 18.493 M -4.57 % | 19.379 M 103.42 % | 9.527 M 24.97 % | 7.623 M 94.26 % | 3.924 M 4.32 % | 3.762 M 646.76 % | 503.750 K -56.17 % | 1.149 M 195.20 % | -1.207 M 20.71 % | -1.523 M -1.21 % | -1.504 M 23.90 % | -1.977 M 0.80 % | -1.993 M 10.35 % | -2.223 M -22.75 % | -1.811 M -12.00 % | -1.617 M 14.01 % | -1.880 M -107.36 % | -906.709 K 44.65 % | -1.638 M -250.79 % | 1.086 M -19.28 % | 1.346 M -44.75 % | 2.436 M -74.25 % | 9.459 M 360.44 % | 2.054 M -40.06 % | 3.427 M 31.57 % | 2.605 M 75.67 % | 1.483 M -26.79 % | 2.026 M -53.83 % | 4.387 M 97.67 % | 2.219 M 11.54 % | 1.990 M 22.75 % | 1.621 M 70.65 % | 949.852 K 1.22 % | 938.435 K 308.31 % | 229.836 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.896 K 5.13 % | 53.170 K 22.49 % | 43.408 K 5.72 % | 41.060 K 6.17 % | 38.674 K 6.32 % | 36.375 K 7.03 % | 33.985 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 -100.00 % | 109.558 K 6 918.45 % | 1.561 K 23.79 % | 1.261 K 27.89 % | 986.000 125.63 % | 437.000 | 0.000 | 0.000 |
| Long term debt | 320.681 K -17.11 % | 386.893 K 849.43 % | 40.750 K -9.82 % | 45.188 K -37.62 % | 72.444 K -2.55 % | 74.336 K -30.67 % | 107.228 K -24.40 % | 141.839 K 188.94 % | 49.089 K -32.38 % | 72.593 K 70.73 % | 42.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.627 M | 0.000 -100.00 % | 1.564 M 0.91 % | 1.550 M 3.24 % | 1.502 M -18.71 % | 1.847 M 7.38 % | 1.720 M 7.83 % | 1.595 M -2.88 % | 1.643 M 6.35 % | 1.545 M -25.04 % | 2.060 M 10.34 % | 1.867 M 5.88 % | 1.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.768 K | 0.000 -100.00 % | 599.078 K | 0.000 | 0.000 |
| Total non current liabilities | 320.681 K -17.11 % | 386.893 K 849.43 % | 40.750 K -9.82 % | 45.188 K -37.62 % | 72.444 K -2.55 % | 74.336 K -54.43 % | 163.124 K -16.35 % | 195.009 K 110.83 % | 92.497 K -18.61 % | 113.653 K 39.98 % | 81.194 K 123.21 % | 36.375 K 7.03 % | 33.985 K | 0.000 -100.00 % | 1.627 M | 0.000 -100.00 % | 1.564 M 0.91 % | 1.550 M 3.24 % | 1.502 M -18.71 % | 1.847 M 7.38 % | 1.720 M 7.83 % | 1.595 M -2.88 % | 1.643 M 6.35 % | 1.545 M -25.04 % | 2.060 M 10.34 % | 1.867 M 5.88 % | 1.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.558 K 6 918.45 % | 1.561 K -80.56 % | 8.029 K 714.30 % | 986.000 -99.84 % | 599.515 K | 0.000 | 0.000 |
| Other current liabilities | 327.984 K -40.08 % | 547.342 K 2.08 % | 536.205 K 29.21 % | 414.997 K -14.94 % | 487.898 K 31.43 % | 371.230 K -34.46 % | 566.451 K 140.91 % | 235.130 K 24.56 % | 188.775 K -30.72 % | 272.476 K -3.98 % | 283.769 K -18.76 % | 349.293 K 81.63 % | 192.310 K -28.12 % | 267.546 K -14.97 % | 314.661 K 9.88 % | 286.359 K 17.70 % | 243.304 K -27.91 % | 337.505 K -49.40 % | 667.043 K 14.53 % | 582.427 K 18.28 % | 492.400 K 57.91 % | 311.817 K 21.12 % | 257.438 K 550.70 % | 39.563 K -58.49 % | 95.299 K 1 889.13 % | 4.791 K -96.60 % | 140.941 K 284.07 % | 36.697 K -23.66 % | 48.073 K 14.37 % | 42.034 K 125.60 % | 18.632 K 323.45 % | 4.400 K -88.31 % | 37.635 K 235.73 % | 11.210 K -90.36 % | 116.317 K 578.75 % | 17.137 K 1.08 % | 16.954 K 18.03 % | 14.364 K -89.98 % | 143.357 K | 0.000 -100.00 % | 5.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 111.727 K 6.54 % | 104.870 K 213.39 % | 33.463 K -48.13 % | 64.515 K -12.33 % | 73.589 K 9.11 % | 67.443 K -3.71 % | 70.044 K 4.70 % | 66.899 K 33.26 % | 50.200 K 3.45 % | 48.525 K 113.60 % | 22.718 K -30.86 % | 32.859 K | 0.000 | 0.000 -100.00 % | 82.488 K -94.89 % | 1.613 M 1 855.48 % | 82.488 K -80.97 % | 433.453 K 15.55 % | 375.116 K | 0.000 -100.00 % | 8.958 K | 0.000 -100.00 % | 3.874 K | 0.000 -100.00 % | 11.504 K -91.71 % | 138.706 K 747.27 % | 16.371 K | 0.000 -100.00 % | 237.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.852 K -81.78 % | 756.768 K -25.63 % | 1.018 M 217.49 % | 320.515 K 2 611.86 % | 11.819 K | 0.000 | 0.000 |
| Total current liabilities | 1.252 M 21.05 % | 1.034 M -28.22 % | 1.440 M 139.75 % | 600.752 K -36.66 % | 948.465 K 42.65 % | 664.906 K -1.56 % | 675.470 K 89.18 % | 357.055 K 5.94 % | 337.041 K -14.24 % | 393.011 K 11.08 % | 353.804 K -41.87 % | 608.597 K 132.89 % | 261.329 K -18.90 % | 322.231 K -28.93 % | 453.384 K -76.67 % | 1.944 M 315.33 % | 467.973 K -48.35 % | 905.972 K -16.58 % | 1.086 M 77.34 % | 612.402 K 10.23 % | 555.566 K 40.03 % | 396.757 K -1.11 % | 401.203 K 152.33 % | 159.000 K -6.88 % | 170.742 K -33.71 % | 257.586 K -54.05 % | 560.578 K 9.89 % | 510.105 K -63.37 % | 1.393 M 111.15 % | 659.497 K 129.43 % | 287.444 K 114.50 % | 134.005 K 7.31 % | 124.873 K -19.66 % | 155.439 K -90.69 % | 1.670 M 77.46 % | 941.326 K -29.00 % | 1.326 M 198.52 % | 444.133 K 186.21 % | 155.176 K 978.14 % | 14.393 K 187.86 % | 5.000 K |
| Total liabilities | 1.572 M 10.66 % | 1.421 M -4.07 % | 1.481 M 129.29 % | 645.940 K -36.73 % | 1.021 M 38.10 % | 739.242 K -11.85 % | 838.594 K 51.90 % | 552.064 K 28.53 % | 429.538 K -15.22 % | 506.663 K 16.47 % | 434.998 K -32.56 % | 644.972 K 118.40 % | 295.314 K -8.35 % | 322.231 K -84.51 % | 2.081 M 7.04 % | 1.944 M -4.37 % | 2.032 M -17.26 % | 2.456 M -5.08 % | 2.588 M 5.20 % | 2.460 M 8.08 % | 2.276 M 14.24 % | 1.992 M -2.53 % | 2.044 M 19.98 % | 1.704 M -23.65 % | 2.231 M 5.00 % | 2.125 M -8.57 % | 2.324 M 355.64 % | 510.105 K -63.37 % | 1.393 M 111.15 % | 659.497 K 129.43 % | 287.444 K 114.50 % | 134.005 K 7.31 % | 124.873 K -19.66 % | 155.439 K -91.27 % | 1.780 M 88.79 % | 942.887 K -29.31 % | 1.334 M 199.66 % | 445.119 K -41.02 % | 754.691 K 5 143.46 % | 14.393 K 187.86 % | 5.000 K |
| Other non current assets | 149.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.147 M 0.02 % | 3.146 M | 0.000 -100.00 % | 3.146 M -0.87 % | 3.174 M 43 432.98 % | 7.290 K -2.89 % | 7.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.511 M 86.52 % | 810.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.684 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 -100.00 % | 52.795 K 427.95 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -36.58 % | 15.769 K -70.16 % | 52.851 K 77.64 % | 29.752 K 10.90 % | 26.828 K -32.72 % | 39.875 K 95.44 % | 20.403 K 0.00 % | 20.403 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K -25.00 % | 1.000 M 100.00 % | 500.000 K 229.22 % | 151.872 K | 0.000 | 0.000 |
| Intangible assets | 425.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 845.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 425.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 845.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.678 M -3.57 % | 2.777 M 18.72 % | 2.339 M -1.38 % | 2.372 M -1.12 % | 2.399 M 868.24 % | 247.729 K -92.79 % | 3.436 M 1 056.09 % | 297.232 K 150.50 % | 118.656 K -96.39 % | 3.285 M 3 788.12 % | 84.495 K 61.79 % | 52.224 K 150.04 % | 20.886 K -6.43 % | 22.321 K 67.07 % | 13.360 K -12.93 % | 15.344 K -11.43 % | 17.325 K -13.11 % | 19.938 K -11.58 % | 22.548 K -13.05 % | 25.933 K -11.71 % | 29.371 K -5.43 % | 31.059 K -5.48 % | 32.859 K -21.98 % | 42.115 K -30.91 % | 60.954 K -48.03 % | 117.290 K -46.97 % | 221.166 K -19.30 % | 274.067 K 111.82 % | 129.388 K 18.33 % | 109.343 K -94.64 % | 2.042 M 94.65 % | 1.049 M 43.37 % | 731.657 K -15.57 % | 866.590 K -74.54 % | 3.404 M 53.73 % | 2.214 M -1.56 % | 2.249 M 46.69 % | 1.533 M 4 592.27 % | 32.676 K | 0.000 -100.00 % | 90.000 |
| Total non current assets | 3.253 M 17.16 % | 2.777 M 18.72 % | 2.339 M -1.38 % | 2.372 M -1.12 % | 2.399 M -18.20 % | 2.932 M -14.67 % | 3.436 M -0.22 % | 3.444 M 5.49 % | 3.265 M -0.63 % | 3.285 M 1.70 % | 3.230 M 0.14 % | 3.226 M 11 348.67 % | 28.176 K -5.54 % | 29.828 K 123.26 % | 13.360 K -12.93 % | 15.344 K -11.43 % | 17.325 K -13.11 % | 19.938 K -11.58 % | 22.548 K -13.05 % | 25.933 K -68.44 % | 82.166 K 100.12 % | 41.059 K -4.20 % | 42.859 K -17.76 % | 52.115 K -32.07 % | 76.723 K -54.91 % | 170.141 K -32.19 % | 250.918 K -16.61 % | 300.895 K 77.77 % | 169.263 K 30.46 % | 129.746 K -93.71 % | 2.062 M 96.59 % | 1.049 M 43.37 % | 731.657 K -15.57 % | 866.590 K -79.61 % | 4.249 M 43.35 % | 2.964 M -8.77 % | 3.249 M 59.80 % | 2.033 M 19.93 % | 1.695 M 109.30 % | 810.000 K 899 900.00 % | 90.000 |
| Other current assets | 0.000 -100.00 % | 352.386 K | 0.000 -100.00 % | 144.032 K | 0.000 -100.00 % | 169.048 K | 0.000 -100.00 % | 111.451 K | 0.000 -100.00 % | 51.497 K | 0.000 -100.00 % | 61.605 K -75.74 % | 253.930 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.847 K | 0.000 -100.00 % | 17.095 K | 0.000 -100.00 % | 32.180 K 0.43 % | 32.043 K 226.84 % | 9.804 K 28.80 % | 7.612 K 32.59 % | 5.741 K | 0.000 -100.00 % | 20.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.187 K | 0.000 -100.00 % | 35.854 K -66.44 % | 106.830 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 390.000 K -40.91 % | 660.000 K 7.09 % | 616.324 K 703.94 % | 76.663 K 52.64 % | 50.224 K -61.19 % | 129.402 K 1 559.00 % | 7.800 K -54.39 % | 17.103 K | 0.000 -100.00 % | 11.204 K -30.21 % | 16.055 K |
| cash and cash equivalents | 21.714 M -18.47 % | 26.633 M 145.84 % | 10.834 M -31.16 % | 15.738 M 56.48 % | 10.058 M -19.37 % | 12.473 M -21.11 % | 15.811 M -3.45 % | 16.376 M 145.86 % | 6.661 M 38.96 % | 4.793 M 350.93 % | 1.063 M -2.92 % | 1.095 M 124.44 % | 487.862 K -65.78 % | 1.426 M 68.16 % | 847.923 K 147.13 % | 343.112 K -27.48 % | 473.117 K 7.58 % | 439.781 K -21.23 % | 558.326 K 177.29 % | 201.350 K -39.93 % | 335.208 K 5.63 % | 317.342 K 185.16 % | 111.284 K -84.38 % | 712.590 K 71.22 % | 416.187 K -86.13 % | 3.000 M -7.64 % | 3.249 M 25.33 % | 2.592 M -75.28 % | 10.484 M 337.94 % | 2.394 M 100.29 % | 1.195 M 28.57 % | 929.641 K 304.23 % | 229.976 K -80.90 % | 1.204 M 4 487.50 % | 26.246 K -28.42 % | 36.667 K 12.84 % | 32.495 K 125.14 % | 14.433 K 56.98 % | 9.194 K -86.97 % | 70.567 K -36.65 % | 111.401 K |
| Cash and short term investments | 21.714 M -18.47 % | 26.633 M 145.84 % | 10.834 M -31.16 % | 15.738 M 56.48 % | 10.058 M -19.37 % | 12.473 M -21.11 % | 15.811 M -3.45 % | 16.376 M 145.86 % | 6.661 M 38.96 % | 4.793 M 350.93 % | 1.063 M -2.92 % | 1.095 M 124.44 % | 487.862 K -65.78 % | 1.426 M 68.16 % | 847.923 K 147.13 % | 343.112 K -27.48 % | 473.117 K 7.58 % | 439.781 K -21.23 % | 558.326 K 177.29 % | 201.350 K -39.93 % | 335.208 K 5.63 % | 317.342 K 185.16 % | 111.284 K -84.38 % | 712.590 K 71.22 % | 416.187 K -86.13 % | 3.000 M -7.64 % | 3.249 M 25.33 % | 2.592 M -75.28 % | 10.484 M 337.94 % | 2.394 M 51.01 % | 1.585 M -0.28 % | 1.590 M 87.83 % | 846.300 K -33.92 % | 1.281 M 1 574.77 % | 76.470 K -53.95 % | 166.069 K 312.13 % | 40.295 K 27.77 % | 31.536 K 243.01 % | 9.194 K -88.76 % | 81.771 K -35.84 % | 127.456 K |
| Total current assets | 22.204 M -17.72 % | 26.986 M 147.11 % | 10.921 M -31.24 % | 15.882 M 56.61 % | 10.141 M -19.79 % | 12.642 M -20.47 % | 15.895 M -3.59 % | 16.487 M 146.38 % | 6.692 M 38.13 % | 4.845 M 329.16 % | 1.129 M -4.41 % | 1.181 M 53.20 % | 770.888 K -46.53 % | 1.442 M 67.66 % | 859.890 K 111.94 % | 405.719 K -20.57 % | 510.770 K 11.10 % | 459.729 K -19.72 % | 572.640 K 171.14 % | 211.197 K -44.87 % | 383.072 K 14.54 % | 334.437 K 176.60 % | 120.910 K -83.77 % | 744.770 K 44.24 % | 516.349 K -83.02 % | 3.041 M -11.05 % | 3.419 M 29.26 % | 2.645 M -75.24 % | 10.683 M 313.39 % | 2.584 M 56.35 % | 1.653 M -2.21 % | 1.690 M 92.89 % | 876.144 K -33.34 % | 1.314 M -31.46 % | 1.918 M 868.01 % | 198.125 K 166.00 % | 74.484 K 127.38 % | 32.758 K 256.30 % | 9.194 K -93.56 % | 142.828 K -39.16 % | 234.746 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 151.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 490.511 K | 0.000 -100.00 % | 87.006 K | 0.000 -100.00 % | 83.123 K | 0.000 -100.00 % | 84.208 K | 0.000 -100.00 % | 31.210 K | 0.000 -100.00 % | 65.910 K 169.80 % | 24.429 K -26.03 % | 33.026 K 108.59 % | 15.833 K 32.31 % | 11.967 K -80.89 % | 62.607 K | 0.000 -100.00 % | 19.948 K 39.36 % | 14.314 K | 0.000 -100.00 % | 47.864 K | 0.000 -100.00 % | 9.626 K | 0.000 -100.00 % | 68.119 K 119.87 % | 30.981 K -80.99 % | 162.944 K 243.28 % | 47.467 K -76.08 % | 198.453 K 16.72 % | 170.026 K 151.97 % | 67.479 K -32.77 % | 100.369 K 236.31 % | 29.844 K -11.47 % | 33.710 K -98.00 % | 1.690 M 5 170.93 % | 32.056 K -6.24 % | 34.189 K 97 582.86 % | 35.000 | 0.000 -100.00 % | 25.203 K 5 378.91 % | 460.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 811.807 K 112.68 % | 381.696 K -56.16 % | 870.658 K 618.13 % | 121.240 K -68.67 % | 386.978 K 71.05 % | 226.233 K 480.46 % | 38.975 K -29.17 % | 55.026 K -43.89 % | 98.066 K 36.18 % | 72.010 K 52.19 % | 47.317 K -79.10 % | 226.445 K 228.09 % | 69.019 K 26.21 % | 54.685 K -2.76 % | 56.235 K 27.12 % | 44.236 K -68.89 % | 142.181 K 5.31 % | 135.014 K 207.82 % | 43.861 K 46.33 % | 29.975 K -44.70 % | 54.208 K -36.18 % | 84.940 K -39.28 % | 139.890 K 17.12 % | 119.438 K 86.80 % | 63.939 K -43.96 % | 114.089 K -71.71 % | 403.266 K -14.82 % | 473.408 K -57.22 % | 1.107 M 79.22 % | 617.463 K 129.70 % | 268.812 K 107.41 % | 129.605 K 48.56 % | 87.238 K -39.51 % | 144.229 K -89.82 % | 1.416 M 745.95 % | 167.421 K -42.52 % | 291.267 K 166.60 % | 109.254 K | 0.000 -100.00 % | 14.393 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 100.00 % | -166.785 K -1.22 % | -164.779 K -90.46 % | -86.517 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 |
| Capital lease obligations | 432.408 K -12.07 % | 491.763 K 562.64 % | 74.213 K -32.35 % | 109.703 K -24.88 % | 146.033 K 3.00 % | 141.779 K -20.02 % | 177.272 K -15.07 % | 208.738 K 110.23 % | 99.289 K -18.02 % | 121.118 K 85.66 % | 65.238 K 98.54 % | 32.859 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 -100.00 % | 6.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 4 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -4.173 M | 0.000 100.00 % | -9.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -4 100.00 % | 0.000 | 0.000 -100.00 % | 287.451 K 0.00 % | 287.451 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.458 M -14.46 % | 29.763 M 124.46 % | 13.260 M -27.36 % | 18.254 M 45.57 % | 12.539 M -19.49 % | 15.574 M -19.44 % | 19.331 M -3.01 % | 19.931 M 100.18 % | 9.956 M 22.46 % | 8.130 M 86.50 % | 4.359 M -1.08 % | 4.407 M 451.49 % | 799.064 K -45.70 % | 1.472 M 68.51 % | 873.250 K 107.39 % | 421.063 K -20.27 % | 528.095 K 10.10 % | 479.667 K -19.41 % | 595.188 K 151.00 % | 237.130 K -49.03 % | 465.238 K 23.90 % | 375.496 K 129.28 % | 163.769 K -79.45 % | 796.885 K 34.37 % | 593.072 K -81.53 % | 3.211 M -12.50 % | 3.670 M 24.57 % | 2.946 M -72.85 % | 10.852 M 299.86 % | 2.714 M -26.95 % | 3.715 M 35.63 % | 2.739 M 70.36 % | 1.608 M -26.28 % | 2.181 M -64.63 % | 6.167 M 95.02 % | 3.162 M -4.85 % | 3.324 M 60.87 % | 2.066 M 21.21 % | 1.705 M 78.89 % | 952.828 K 305.74 % | 234.836 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.126 K | 0.000 100.00 % | -90.180 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 | 365.116 K -58.49 % | 879.654 K 154.23 % | 346.006 K 158 376.27 % | 218.333 | 0.000 -100.00 % | 595.919 772.50 % | 68.300 -83.25 % | 407.817 | 0.000 -100.00 % | 124.994 82.84 % | 68.364 402.97 % | 13.592 | 0.000 -100.00 % | 167.426 22.17 % | 137.046 538.49 % | 21.464 -97.25 % | 780.866 | 0.000 -100.00 % | 369.676 | 0.000 -100.00 % | 227.866 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -511.890 K | 0.000 100.00 % | -15.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.476 | 0.000 | 0.000 | 0.000 -100.00 % | 112.268 | 0.000 -100.00 % | 39.118 | 0.000 100.00 % | -304.630 | 0.000 -100.00 % | 197.048 | 0.000 -100.00 % | 129.584 | 0.000 -100.00 % | 176.888 | 0.000 100.00 % | -54.108 99.90 % | -54.054 K |
| Accounts receivables | -604.088 K | 0.000 -100.00 % | 1.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.516 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.718 | 0.000 | 0.000 | 0.000 -100.00 % | 36.460 | 0.000 | 0.000 | 0.000 -100.00 % | 58.494 | 0.000 100.00 % | -37.136 -200.00 % | 37.136 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 92.198 K | 0.000 100.00 % | -17.652 K | 0.000 -100.00 % | 0.430 | 0.000 -100.00 % | 47.960 | 0.000 -100.00 % | 10.960 | 0.000 | 0.000 | 0.000 -100.00 % | 112.268 | 0.000 -100.00 % | 13.400 | 0.000 100.00 % | -304.630 | 0.000 -100.00 % | 160.588 | 0.000 -100.00 % | 129.584 | 0.000 -100.00 % | 118.394 | 0.000 100.00 % | -16.972 99.97 % | -54.091 K |
| Other non cash items | 403.630 K 164.19 % | -628.806 K -249.07 % | 421.824 K 152 383.03 % | -277.000 -100.02 % | 1.257 M -17.76 % | 1.529 M 169.59 % | 567.086 K -28.22 % | 790.032 K 6 132 738.11 % | 12.882 -77.57 % | 57.440 -99.97 % | 193.275 K 1 359.31 % | 13.244 K 10 115.36 % | -132.240 -1 770.44 % | -7.070 -364.40 % | 2.674 -98.46 % | 173.712 130.07 % | -577.754 -333.73 % | 247.188 314.51 % | -115.234 -127.90 % | 413.070 428.75 % | -125.648 -140.18 % | 312.710 111.98 % | 147.518 1 422.56 % | -11.154 -149.79 % | 22.400 -99.99 % | 216.860 K |
| Net cash provided by operating activities | -4.389 M 39.31 % | -7.233 M -204.21 % | -2.378 M -105 855.79 % | -2.244 K 99.91 % | -2.578 M 20.73 % | -3.252 M -46.75 % | -2.216 M -2.43 % | -2.164 M -145 190.05 % | -1.489 K -76.12 % | -845.530 99.87 % | -661.830 K 16.33 % | -790.980 K -118 718.26 % | -665.706 -36.85 % | -486.454 -11.53 % | -436.174 -1.21 % | -430.946 54.18 % | -940.542 -58.15 % | -594.732 -52.47 % | -390.074 -94.08 % | -200.984 45.64 % | -369.722 -20.79 % | -306.080 57.97 % | -728.222 -95.74 % | -372.036 69.14 % | -1.206 K 99.95 % | -2.561 M |
| Investments in property plant and equipment | -6.496 K 91.74 % | -78.632 K -4 345.79 % | 1.852 K 5 700.58 % | -33.068 99.92 % | -43.712 K -41.73 % | -30.842 K 9.73 % | -34.165 K 56.69 % | -78.887 K -132 354.79 % | -59.558 -3 358.65 % | -1.722 100.00 % | -300.691 K -17 439.13 % | -1.714 K -29 357.03 % | -5.820 3.80 % | -6.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.942 -32.64 % | -2.218 | 0.000 100.00 % | -2.040 68.57 % | -6.490 99.97 % | -22.483 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 | 0.000 100.00 % | -0.672 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | -419.120 K -99.59 % | -209.988 K | 0.000 100.00 % | -5.680 | 0.000 | 0.000 100.00 % | -11.226 K 16.31 % | -13.414 K | 0.000 | 0.000 -100.00 % | 73.120 K 200.00 % | -73.120 K -29 148.00 % | -250.000 -112 589 990 684 262 400 000.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.002 -100.00 % | 67.406 27.10 % | 53.032 2 708.90 % | 1.888 -97.66 % | 80.520 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -425.616 K -47.47 % | -288.620 K -15 684.23 % | 1.852 K 4 879.60 % | -38.748 99.91 % | -43.712 K -41.73 % | -30.842 K 32.05 % | -45.391 K 50.82 % | -92.301 K -154 876.88 % | -59.558 -3 358.65 % | -1.722 100.00 % | -227.571 K -204.10 % | -74.834 K -29 152.76 % | -255.820 -3 705.71 % | -6.722 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.002 -100.00 % | 67.406 34.57 % | 50.090 15 278.79 % | -0.330 -100.41 % | 80.520 4 047.06 % | -2.040 68.57 % | -6.490 99.97 % | -22.483 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.807 K | 0.000 -100.00 % | 1.733 M -85.57 % | 12.007 M | 0.000 | 0.000 -100.00 % | 880.540 K -41.01 % | 1.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -104.302 K -100.45 % | 23.321 M 30 322.35 % | -77.166 K -1 606.27 % | 5.123 K 2 494.74 % | 197.438 611.76 % | -38.580 -102.28 % | 1.695 K -85.84 % | 11.971 K 250.50 % | 3.415 K -25.37 % | 4.576 K 434.36 % | 856.422 -41.84 % | 1.472 K 9 040.40 % | -16.470 -101.54 % | 1.071 K 13.60 % | 942.854 215.35 % | 298.988 -69.30 % | 973.908 104.60 % | 476.000 -36.28 % | 747.008 | 0.000 -100.00 % | 337.250 -33.95 % | 510.594 1 000.51 % | 46.396 -93.08 % | 670.478 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -104.302 K -100.45 % | 23.321 M 30 322.35 % | -77.166 K -1 606.27 % | 5.123 K 5 089.48 % | 98.719 611.76 % | -19.290 -102.28 % | 847.375 -85.84 % | 5.985 K 75.25 % | 3.415 K -25.37 % | 4.576 K 968.72 % | 428.211 -41.84 % | 736.242 4 570.20 % | -16.470 -101.54 % | 1.071 K 13.60 % | 942.854 215.35 % | 298.988 -69.30 % | 973.908 104.60 % | 476.000 -36.28 % | 747.008 | 0.000 -100.00 % | 337.250 -33.95 % | 510.594 1 000.51 % | 46.396 -93.08 % | 670.478 | 0.000 | 0.000 |
| Effect of forex changes on cash | -110.000 -787.50 % | 16.000 -98.29 % | 933.000 | 0.000 | 0.000 100.00 % | -17.973 | 0.000 | 0.000 -100.00 % | 0.768 -31.79 % | 1.126 | 0.000 -100.00 % | 0.001 101.06 % | -0.094 -194.00 % | 0.100 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.040 114.29 % | -0.280 -208.53 % | 0.258 -86.16 % | 1.864 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -15.738 M -554 245.18 % | 2.840 K | 0.000 100.00 % | -3.338 M | 0.000 | 0.000 -100.00 % | 933.696 -49.94 % | 1.865 K 105.83 % | -31.998 K | 0.000 100.00 % | -469.045 -262.29 % | 289.015 14.50 % | 252.405 488.30 % | -65.002 -489.96 % | 16.669 128.12 % | -59.273 -133.21 % | 178.488 366.68 % | -66.929 -848.81 % | 8.938 -91.32 % | 103.024 134.27 % | -300.653 -302.87 % | 148.201 124.45 % | -606.099 99.98 % | -2.584 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 15.738 M 56.48 % | 10.058 M -19.37 % | 12.473 M -21.11 % | 15.811 M -3.45 % | 16.376 M 145.86 % | 6.661 M 138 859.14 % | 4.793 K | 0.000 -100.00 % | 1.095 M 124.44 % | 487.863 K 34 115.47 % | 1.426 K | 0.000 -100.00 % | 343.112 | 0.000 -100.00 % | 439.781 | 0.000 -100.00 % | 201.350 | 0.000 -100.00 % | 317.342 | 0.000 -100.00 % | 712.589 | 0.000 | 0.000 -100.00 % | 3.000 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 2.840 K -99.97 % | 10.058 M -19.37 % | 12.473 M -21.11 % | 15.811 M -3.45 % | 16.376 M 285 845.79 % | 5.727 K 207.05 % | 1.865 K -99.82 % | 1.063 M -2.92 % | 1.095 M 114 339.13 % | 956.810 231.06 % | 289.015 -51.47 % | 595.517 1 016.15 % | -65.002 -114.24 % | 456.450 870.08 % | -59.273 -115.60 % | 379.838 667.52 % | -66.929 -120.51 % | 326.280 216.70 % | 103.024 -74.99 % | 411.936 177.96 % | 148.201 124.45 % | -606.099 -100.15 % | 416.188 K |
| Operating cash flow | -4.389 M 39.31 % | -7.233 M -204.21 % | -2.378 M -105 855.79 % | -2.244 K 99.91 % | -2.578 M 20.73 % | -3.252 M -46.75 % | -2.216 M -2.43 % | -2.164 M -145 190.05 % | -1.489 K -76.12 % | -845.530 99.87 % | -661.830 K 16.33 % | -790.980 K -118 718.26 % | -665.706 -36.85 % | -486.454 -11.53 % | -436.174 -1.21 % | -430.946 54.18 % | -940.542 -58.15 % | -594.732 -52.47 % | -390.074 -94.08 % | -200.984 45.64 % | -369.722 -20.79 % | -306.080 57.97 % | -728.222 -95.74 % | -372.036 69.14 % | -1.206 K 99.95 % | -2.561 M |
| Capital expenditure | -6.496 K 91.74 % | -78.632 K -4 345.79 % | 1.852 K 5 700.58 % | -33.068 99.92 % | -43.712 K -41.73 % | -30.842 K 9.73 % | -34.165 K 56.69 % | -78.887 K -132 354.79 % | -59.558 -3 358.65 % | -1.722 100.00 % | -300.691 K -17 439.13 % | -1.714 K -29 357.03 % | -5.820 3.80 % | -6.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.942 -32.64 % | -2.218 | 0.000 100.00 % | -2.040 68.57 % | -6.490 99.97 % | -22.483 K |
| Free CashFlow | -4.396 M 39.88 % | -7.312 M -207.76 % | -2.376 M -104 238.87 % | -2.277 K 99.91 % | -2.622 M 20.15 % | -3.283 M -45.89 % | -2.250 M -0.35 % | -2.242 M -144 696.45 % | -1.549 K -82.79 % | -847.252 99.91 % | -962.520 K -21.42 % | -792.695 K -117 943.78 % | -671.526 -36.35 % | -492.504 -12.91 % | -436.174 -1.21 % | -430.946 54.18 % | -940.542 -58.15 % | -594.732 -52.47 % | -390.074 -94.08 % | -200.984 46.07 % | -372.664 -20.88 % | -308.298 57.66 % | -728.222 -94.67 % | -374.076 69.14 % | -1.212 K 99.95 % | -2.583 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 |