Equals Group plc EQLS.L
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 131.672 M 37.57 % | 95.711 M 37.35 % | 69.682 M 58.04 % | 44.091 M 52.25 % | 28.960 M -6.41 % | 30.945 M 18.60 % | 26.092 M 68.77 % | 15.461 M 51.65 % | 10.195 M 37.03 % | 7.440 M 35.75 % | 5.481 M -98.30 % | 322.385 M 45.86 % | 221.022 M 30.52 % | 169.340 M |
| Net income | 7.405 M -4.40 % | 7.746 M 139.30 % | 3.237 M 243.10 % | -2.262 M 67.39 % | -6.937 M -29.15 % | -5.372 M -305.21 % | 2.618 M 485.43 % | 447.136 K 131.05 % | -1.440 M 57.58 % | -3.395 M -19.98 % | -2.830 M -2 289.40 % | 129.261 K -59.45 % | 318.796 K 214.63 % | 101.325 K |
| Income before tax | 10.116 M 10.58 % | 9.148 M 167.80 % | 3.416 M 189.49 % | -3.817 M 57.81 % | -9.046 M -13.67 % | -7.959 M -482.75 % | 2.079 M 806.22 % | 229.449 K 115.93 % | -1.440 M 57.58 % | -3.395 M -19.98 % | -2.830 M -2 289.40 % | 129.261 K -59.45 % | 318.796 K 214.63 % | 101.325 K |
| Income before tax ratio | 0.08 -19.62 % | 0.10 94.97 % | 0.05 156.63 % | -0.09 72.29 % | -0.31 -21.46 % | -0.26 -422.73 % | 0.08 436.97 % | 0.01 110.51 % | -0.14 69.05 % | -0.46 11.62 % | -0.52 -128 881.96 % | 0.00 -72.20 % | 0.00 141.06 % | 0.00 |
| EBITDA | 18.745 M 6.57 % | 17.590 M 58.77 % | 11.079 M 185.32 % | 3.883 M 234.80 % | -2.881 M 18.56 % | -3.537 M -198.67 % | 3.584 M 244.05 % | 1.042 M 175.13 % | -1.387 M 58.48 % | -3.340 M -59.33 % | -2.096 M -1 471.85 % | 152.819 K -54.02 % | 332.376 K 201.26 % | 110.330 K |
| Net income ratio | 0.06 -30.51 % | 0.08 74.22 % | 0.05 190.55 % | -0.05 78.58 % | -0.24 -38.00 % | -0.17 -273.03 % | 0.10 246.89 % | 0.03 120.47 % | -0.14 69.05 % | -0.46 11.62 % | -0.52 -128 881.96 % | 0.00 -72.20 % | 0.00 141.06 % | 0.00 |
| Ratio EBITDA | 0.14 -22.54 % | 0.18 15.59 % | 0.16 80.54 % | 0.09 188.54 % | -0.10 12.97 % | -0.11 -183.20 % | 0.14 103.86 % | 0.07 149.54 % | -0.14 69.70 % | -0.45 -17.37 % | -0.38 -80 793.18 % | 0.00 -68.48 % | 0.00 130.81 % | 0.00 |
| Gross profit ratio | 0.56 2.60 % | 0.55 13.19 % | 0.48 -11.34 % | 0.54 -13.74 % | 0.63 -4.98 % | 0.66 -15.35 % | 0.79 1.71 % | 0.77 5.37 % | 0.73 8.41 % | 0.68 -2.90 % | 0.70 7 991.86 % | 0.01 -9.56 % | 0.01 3.19 % | 0.01 |
| Weighted average shs out dil | 200.035 M 3.41 % | 193.445 M 3.12 % | 187.584 M 4.82 % | 178.959 M 0.20 % | 178.603 M 6.89 % | 167.096 M 4.49 % | 159.916 M 28.08 % | 124.855 M 29.07 % | 96.733 M 35.64 % | 71.316 M 11.21 % | 64.128 M -5.35 % | 67.751 M 0.00 % | 67.751 M 0.00 % | 67.751 M |
| Weighted average shs out | 188.354 M 2.58 % | 183.624 M 1.84 % | 180.305 M 0.75 % | 178.959 M 0.20 % | 178.603 M 6.89 % | 167.096 M 7.55 % | 155.368 M 27.48 % | 121.877 M 26.08 % | 96.664 M 35.54 % | 71.316 M 11.21 % | 64.128 M -5.35 % | 67.751 M 0.00 % | 67.751 M 0.00 % | 67.751 M |
| EPS diluted | 0.04 -7.50 % | 0.04 131.21 % | 0.02 237.30 % | -0.01 67.53 % | -0.04 -20.87 % | -0.03 -295.73 % | 0.02 355.56 % | 0.00 124.16 % | -0.01 68.70 % | -0.05 -7.94 % | -0.04 -2 421.05 % | 0.00 -59.57 % | 0.00 213.33 % | 0.00 |
| Earnings per share | 0.04 -6.87 % | 0.04 134.44 % | 0.02 242.86 % | -0.01 67.53 % | -0.04 -20.87 % | -0.03 -291.07 % | 0.02 354.05 % | 0.00 124.83 % | -0.01 68.70 % | -0.05 -7.94 % | -0.04 -2 421.05 % | 0.00 -59.57 % | 0.00 213.33 % | 0.00 |
| Gross profit | 73.859 M 41.15 % | 52.326 M 55.48 % | 33.655 M 40.11 % | 24.020 M 31.33 % | 18.289 M -11.07 % | 20.566 M 0.39 % | 20.486 M 71.65 % | 11.935 M 59.79 % | 7.469 M 48.56 % | 5.028 M 31.80 % | 3.815 M 37.57 % | 2.773 M 31.92 % | 2.102 M 34.69 % | 1.561 M |
| Income tax expense | 2.711 M 93.37 % | 1.402 M 1 138.52 % | -135.000 K 91.32 % | -1.555 M 26.27 % | -2.109 M 18.47 % | -2.587 M -380.53 % | -538.343 K -147.30 % | -217.687 K | 0.000 | 0.000 -100.00 % | 1.356 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 57.813 M 33.26 % | 43.385 M 20.42 % | 36.027 M 79.50 % | 20.071 M 88.10 % | 10.670 M 2.81 % | 10.378 M 85.13 % | 5.606 M 59.00 % | 3.526 M 29.35 % | 2.726 M 13.01 % | 2.412 M 44.77 % | 1.666 M -99.48 % | 319.612 M 45.99 % | 218.920 M 30.48 % | 167.779 M |
| General and administrative expenses | 15.224 M 59.08 % | 9.570 M 118.29 % | 4.384 M 24.58 % | 3.519 M -23.01 % | 4.571 M 25.97 % | 3.629 M 60.12 % | 2.266 M -80.18 % | 11.436 M 28.36 % | 8.909 M 5.77 % | 8.423 M 41.17 % | 5.967 M 125.70 % | 2.644 M 48.25 % | 1.783 M 22.20 % | 1.459 M |
| Selling and marketing expenses | 4.023 M 56.84 % | 2.565 M 38.05 % | 1.858 M 58.67 % | 1.171 M -2.88 % | 1.206 M -70.52 % | 4.090 M 32.96 % | 3.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 44.606 M 367.57 % | 9.540 M -59.37 % | 23.482 M 12.60 % | 20.854 M 9.11 % | 19.112 M 27.45 % | 14.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 63.853 M 47.15 % | 43.392 M 45.98 % | 29.724 M 16.36 % | 25.544 M 2.63 % | 24.889 M 9.57 % | 22.715 M 25.43 % | 18.110 M 58.36 % | 11.436 M 28.36 % | 8.909 M 5.77 % | 8.423 M 41.17 % | 5.967 M 125.70 % | 2.644 M 48.25 % | 1.783 M 22.20 % | 1.459 M |
| Cost and expenses | 121.666 M 40.21 % | 86.777 M 31.98 % | 65.751 M 44.14 % | 45.615 M 28.28 % | 35.559 M 7.45 % | 33.093 M 39.54 % | 23.716 M 58.51 % | 14.962 M 28.59 % | 11.635 M 7.38 % | 10.835 M 41.96 % | 7.633 M -97.63 % | 322.255 M 46.01 % | 220.703 M 30.41 % | 169.239 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.566 M 39.53 % | 1.123 M 25.01 % | 898.033 K 74.38 % | 514.976 K 119.89 % | 234.193 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.247 M 58.61 % | 12.135 M 94.41 % | 6.242 M 33.09 % | 4.690 M -18.81 % | 5.777 M -25.16 % | 7.718 M 44.48 % | 5.342 M -53.29 % | 11.436 M 28.36 % | 8.909 M 5.77 % | 8.423 M 41.17 % | 5.967 M 125.70 % | 2.644 M 48.25 % | 1.783 M 22.20 % | 1.459 M |
| Interest income | 0.000 | 0.000 | 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 | 77.000 K -53.61 % | 166.000 K -40.71 % | 280.000 K -42.86 % | 490.000 K 25.32 % | 391.000 K 67.41 % | 233.564 K -60.74 % | 594.968 K 10.27 % | 539.538 K | 0.000 | 0.000 -100.00 % | 1.356 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.551 M 3.32 % | 8.276 M 14.64 % | 7.219 M 0.12 % | 7.210 M 24.87 % | 5.774 M 38.19 % | 4.178 M 175.12 % | 1.519 M 456.64 % | 272.844 K 410.72 % | 53.423 K -3.16 % | 55.165 K -0.67 % | 55.537 K 135.75 % | 23.558 K 73.48 % | 13.580 K 50.81 % | 9.005 K |
| Operating income | 10.006 M 12.00 % | 8.934 M 141.72 % | 3.696 M 212.82 % | -3.276 M 50.36 % | -6.600 M -207.22 % | -2.148 M -180.33 % | 2.674 M 247.77 % | 768.987 K 153.39 % | -1.440 M 57.58 % | -3.395 M -130.36 % | -1.474 M -1 240.28 % | 129.261 K -59.45 % | 318.796 K 214.63 % | 101.325 K |
| Operating income ratio | 0.08 -18.59 % | 0.09 75.98 % | 0.05 171.39 % | -0.07 67.40 % | -0.23 -228.27 % | -0.07 -167.73 % | 0.10 106.07 % | 0.05 135.21 % | -0.14 69.05 % | -0.46 -69.70 % | -0.27 -67 171.74 % | 0.00 -72.20 % | 0.00 141.06 % | 0.00 |
| Total other income expenses net | 110.000 K -48.60 % | 214.000 K 176.43 % | -280.000 K 42.86 % | -490.000 K -25.32 % | -391.000 K -67.41 % | -233.564 K | 0.000 100.00 % | -269.769 K | 0.000 | 0.000 100.00 % | -678.056 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -26.257 M -72.95 % | -15.182 M -39.96 % | -10.847 M -85.67 % | -5.842 M -259.39 % | -1.626 M 59.58 % | -4.022 M 48.83 % | -7.860 M 84.87 % | -51.951 M -509.47 % | -8.524 M -135.79 % | -3.615 M 3.61 % | -3.750 M -140.44 % | -1.560 M 17.45 % | -1.889 M -16.76 % | -1.618 M |
| Total investments | 0.000 100.00 % | -22.232 M -164.41 % | 34.514 M -6.95 % | 37.091 M -12.84 % | 42.557 M 0.74 % | 42.246 M 50.61 % | 28.050 M 57.70 % | 17.787 M 7 844.61 % | 223.884 K 93.49 % | 115.711 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.991 M -14.05 % | 3.480 M -17.08 % | 4.197 M -42.21 % | 7.262 M -13.62 % | 8.407 M 16.06 % | 7.243 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.882 K -25.00 % | 446.510 K 0.00 % | 446.510 K 0.00 % | 446.510 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 19.120 M 61.49 % | 11.840 M 13.12 % | 10.467 M 4.56 % | 10.011 M 544.88 % | 1.552 M 401.43 % | -514.998 K -63.56 % | -314.875 K -19.66 % | -263.148 K -25.47 % | -209.725 K -35.69 % | -154.560 K -56.08 % | -99.023 K -31.22 % | -75.465 K -21.94 % | -61.885 K |
| Retained earnings | 13.844 M 67.60 % | 8.260 M 134.21 % | -24.148 M 1.80 % | -24.590 M -10.47 % | -22.259 M -45.11 % | -15.339 M -56.00 % | -9.833 M 21.02 % | -12.451 M 3.47 % | -12.898 M -12.57 % | -11.457 M -42.12 % | -8.062 M -54.09 % | -5.232 M 2.41 % | -5.361 M 5.61 % | -5.680 M |
| Common stock | 1.904 M 2.04 % | 1.866 M 3.27 % | 1.807 M 0.78 % | 1.793 M 0.39 % | 1.786 M 0.00 % | 1.786 M 14.95 % | 1.554 M 0.00 % | 1.554 M 50.67 % | 1.031 M 34.15 % | 768.660 K 9.07 % | 704.758 K 473.21 % | 122.949 K 0.00 % | 122.949 K 0.00 % | 122.949 K |
| Total equity | 63.983 M 10.80 % | 57.744 M 34.59 % | 42.904 M 4.26 % | 41.151 M -3.50 % | 42.642 M -13.88 % | 49.517 M 29.40 % | 38.266 M 9.19 % | 35.045 M 697.89 % | 4.392 M 519.98 % | 708.452 K -61.92 % | 1.861 M 132.94 % | 798.778 K 19.31 % | 669.517 K 90.90 % | 350.721 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.191 M -19.74 % | 2.730 M -20.11 % | 3.417 M -43.84 % | 6.084 M -18.98 % | 7.509 M 16.75 % | 6.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.510 K 0.00 % | 446.510 K |
| Total non current liabilities | 2.960 M 8.42 % | 2.730 M -20.11 % | 3.417 M -43.84 % | 6.084 M -45.92 % | 11.249 M 16.47 % | 9.658 M 525.57 % | 1.544 M 129.18 % | 673.661 K -90.10 % | 6.803 M 72.23 % | 3.950 M -59.62 % | 9.782 M -0.86 % | 9.868 M 2 109.92 % | 446.510 K 0.00 % | 446.510 K |
| Other current liabilities | 27.914 M 29.03 % | 21.634 M 39.48 % | 15.511 M 47.71 % | 10.501 M 2.73 % | 10.222 M 71.09 % | 5.974 M 106.87 % | 2.888 M 100.33 % | 1.442 M 97.87 % | 728.555 K -33.59 % | 1.097 M 108.24 % | 526.855 K -93.29 % | 7.854 M 4 710.05 % | 163.283 K -14.57 % | 191.126 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 |
| Short term debt | 800.000 K 6.67 % | 750.000 K -3.85 % | 780.000 K -33.79 % | 1.178 M 31.33 % | 897.000 K 10.52 % | 811.628 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.882 K -25.00 % | 446.510 K | 0.000 | 0.000 |
| Total current liabilities | 32.497 M 18.88 % | 27.337 M 28.64 % | 21.250 M 38.68 % | 15.323 M -4.57 % | 16.057 M 24.01 % | 12.947 M 70.03 % | 7.615 M -80.38 % | 38.814 M 406.56 % | 7.662 M 48.40 % | 5.163 M -50.34 % | 10.398 M 0.43 % | 10.353 M 127.80 % | 4.545 M 123.27 % | 2.036 M |
| Total liabilities | 35.457 M 17.93 % | 30.067 M 21.89 % | 24.667 M 15.23 % | 21.407 M -21.60 % | 27.306 M 20.79 % | 22.606 M 146.82 % | 9.159 M -76.81 % | 39.487 M 415.35 % | 7.662 M 48.40 % | 5.163 M -50.34 % | 10.398 M 0.43 % | 10.353 M 107.42 % | 4.992 M 101.09 % | 2.482 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -34.514 M 6.95 % | -37.091 M 12.84 % | -42.557 M -0.74 % | -42.246 M -50.61 % | -28.050 M -57.70 % | -17.787 M -23 534.31 % | -75.258 K 6.81 % | -80.754 K 28.38 % | -112.759 K -230.17 % | -34.152 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 34.514 M -6.95 % | 37.091 M -12.84 % | 42.557 M 0.74 % | 42.246 M 50.61 % | 28.050 M 57.70 % | 17.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 21.621 M -2.75 % | 22.232 M 34.41 % | 16.540 M -5.44 % | 17.492 M -11.41 % | 19.744 M 4.06 % | 18.974 M 85.15 % | 10.248 M 118.66 % | 4.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 23.397 M 0.00 % | 23.397 M 73.72 % | 13.468 M 0.00 % | 13.468 M -10.84 % | 15.106 M 5.27 % | 14.350 M -14.89 % | 16.860 M 30.07 % | 12.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 45.018 M -1.34 % | 45.629 M 52.06 % | 30.008 M -3.07 % | 30.960 M -11.16 % | 34.850 M 4.58 % | 33.324 M 22.93 % | 27.108 M 53.59 % | 17.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.388 M -15.32 % | 4.001 M -11.21 % | 4.506 M -26.50 % | 6.131 M -20.45 % | 7.707 M -13.62 % | 8.922 M 847.28 % | 941.826 K 584.57 % | 137.580 K 82.81 % | 75.258 K -6.81 % | 80.754 K -28.38 % | 112.759 K 230.17 % | 34.152 K -9.19 % | 37.610 K 272.75 % | 10.090 K |
| Total non current assets | 48.406 M -4.31 % | 50.586 M 39.18 % | 36.345 M -4.46 % | 38.040 M -16.85 % | 45.749 M 2.38 % | 44.685 M 48.53 % | 30.085 M 64.41 % | 18.299 M 24 214.52 % | 75.258 K -6.81 % | 80.754 K -28.38 % | 112.759 K 230.17 % | 34.152 K -9.19 % | 37.610 K 272.75 % | 10.090 K |
| Other current assets | 16.230 M 29.33 % | 12.549 M 0.75 % | 12.456 M 54.35 % | 8.070 M 108.03 % | 3.879 M -72.59 % | 14.153 M 116.66 % | 6.532 M 292.57 % | 1.664 M 27.77 % | 1.302 M 25.92 % | 1.034 M 54.08 % | 671.240 K 21.15 % | 554.069 K 1 476.79 % | 35.139 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.884 K 93.49 % | 115.711 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 29.248 M 56.72 % | 18.662 M 24.05 % | 15.044 M 14.80 % | 13.104 M 30.62 % | 10.032 M -10.95 % | 11.265 M 43.32 % | 7.860 M -84.87 % | 51.951 M 509.47 % | 8.524 M 135.79 % | 3.615 M -11.51 % | 4.085 M 103.62 % | 2.006 M -14.11 % | 2.336 M 13.13 % | 2.065 M |
| Cash and short term investments | 29.248 M 56.72 % | 18.662 M 24.05 % | 15.044 M 14.80 % | 13.104 M 30.62 % | 10.032 M -10.95 % | 11.265 M 43.32 % | 7.860 M -84.87 % | 51.951 M 509.47 % | 8.524 M 135.79 % | 3.615 M -11.51 % | 4.085 M 103.62 % | 2.006 M -14.11 % | 2.336 M 13.13 % | 2.065 M |
| Total current assets | 51.034 M 37.10 % | 37.225 M 19.21 % | 31.226 M 27.36 % | 24.518 M 1.32 % | 24.199 M -11.80 % | 27.438 M 58.24 % | 17.340 M -69.17 % | 56.234 M 369.43 % | 11.979 M 106.86 % | 5.791 M -52.32 % | 12.145 M 9.24 % | 11.118 M 97.71 % | 5.623 M 99.21 % | 2.823 M |
| Inventory | 166.000 K -55.38 % | 372.000 K 27.40 % | 292.000 K 73.81 % | 168.000 K -13.44 % | 194.091 K -26.47 % | 263.971 K -7.93 % | 286.713 K 43.54 % | 199.747 K -13.12 % | 229.905 K 141.77 % | 95.094 K -40.99 % | 161.149 K 111.26 % | 76.281 K 5.02 % | 72.638 K -52.78 % | 153.837 K |
| Net receivables | 5.390 M -4.47 % | 5.642 M -36.82 % | 8.930 M 16.66 % | 7.655 M -24.16 % | 10.093 M 2.14 % | 9.882 M 49.97 % | 6.589 M 74.33 % | 3.780 M 25.93 % | 3.001 M 61.50 % | 1.858 M 26.12 % | 1.474 M -83.31 % | 8.829 M 177.68 % | 3.180 M 426.24 % | 604.227 K |
| Tax assets | 0.000 -100.00 % | 956.000 K -47.79 % | 1.831 M 92.94 % | 949.000 K -70.27 % | 3.193 M 30.90 % | 2.439 M 19.80 % | 2.036 M 297.67 % | 511.912 K | 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 |
| Account payables | 2.740 M -43.47 % | 4.847 M 1.68 % | 4.767 M 33.04 % | 3.583 M -14.12 % | 4.172 M -23.74 % | 5.471 M 42.47 % | 3.840 M 35.18 % | 2.841 M -58.24 % | 6.803 M 72.23 % | 3.950 M 22.19 % | 3.233 M 61.52 % | 2.002 M -53.93 % | 4.345 M 139.61 % | 1.813 M |
| Tax payables | 1.043 M 883.96 % | 106.000 K -44.79 % | 192.000 K 214.75 % | 61.000 K -92.04 % | 766.003 K 10.93 % | 690.517 K 30.29 % | 529.980 K 38.22 % | 383.446 K 194.13 % | 130.368 K 12.47 % | 115.918 K 31.48 % | 88.165 K 71.67 % | 51.358 K 38.29 % | 37.138 K 18.48 % | 31.345 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 161.99 % | -3.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 263.000 K 160.05 % | 101.134 K -14.89 % | 118.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.991 M -14.05 % | 3.480 M -17.08 % | 4.197 M -20.24 % | 5.262 M -17.86 % | 6.406 M -11.56 % | 7.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 48.235 M 69.26 % | 28.498 M -46.64 % | 53.405 M 0.35 % | 53.218 M 0.41 % | 53.003 M 0.00 % | 53.003 M 47.81 % | 35.859 M 0.00 % | 35.859 M 252.45 % | 10.174 M 91.47 % | 5.314 M 50.84 % | 3.523 M 616.31 % | 491.794 K -91.68 % | 5.908 M 0.00 % | 5.908 M |
| Deferred tax liabilities non current | 769.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.740 M 15.91 % | 3.227 M 108.99 % | 1.544 M 129.18 % | 673.661 K | 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 | 0.000 100.00 % | -6.803 M -72.23 % | -3.950 M 59.62 % | -9.782 M 0.86 % | -9.868 M | 0.000 | 0.000 |
| Total assets | 99.440 M 13.24 % | 87.811 M 29.95 % | 67.571 M 8.01 % | 62.558 M -10.57 % | 69.948 M -3.01 % | 72.122 M 52.08 % | 47.425 M -36.37 % | 74.533 M 518.30 % | 12.054 M 105.30 % | 5.872 M -52.10 % | 12.258 M 9.92 % | 11.152 M 97.00 % | 5.661 M 99.83 % | 2.833 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 3.005 M | 0.000 -100.00 % | 4.860 M 608.44 % | -955.853 K -47 792 550.00 % | -2.000 -100.00 % | 1.771 M 1 327.41 % | -144.307 K 89.50 % | -1.375 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.386 M 68.15 % | 1.419 M 53.57 % | 924.000 K 239.71 % | 272.000 K -38.74 % | 444.000 K 262.13 % | 122.609 K 128.05 % | 53.765 K -52.40 % | 112.961 K 11 184.82 % | 1.001 K -99.74 % | 388.285 K 39.10 % | 279.136 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.610 M 125.11 % | -6.412 M -881.93 % | -653.000 K -259.27 % | 410.000 K -85.10 % | 2.751 M 320.14 % | -1.250 M -9.68 % | -1.139 M -103.70 % | 30.792 M 2 424.68 % | 1.220 M 87.61 % | 650.097 K -40.66 % | 1.096 M 336.95 % | -462.377 K -2 201.07 % | -20.094 K -101.75 % | 1.148 M |
| Accounts receivables | 253.000 K 103.94 % | -6.416 M 35.32 % | -9.920 M -374.49 % | 3.614 M 1 001.15 % | -401.045 K 90.46 % | -4.204 M -171.00 % | -1.551 M -122.31 % | -697.755 K 32.68 % | -1.036 M -216.14 % | -327.825 K -1 185.84 % | 30.191 K 100.52 % | -5.821 M | 0.000 | 0.000 |
| Inventory | 206.000 K 357.50 % | -80.000 K 35.48 % | -124.000 K -576.92 % | 26.000 K -62.79 % | 69.880 K 207.27 % | 22.742 K 126.15 % | -86.966 K -328.67 % | 38.031 K 128.21 % | -134.811 K -304.09 % | 66.055 K 177.83 % | -84.868 K -2 229.62 % | -3.643 K -104.49 % | 81.199 K 165.21 % | 30.617 K |
| Accounts payables | 0.000 100.00 % | -386.000 K -103.98 % | 9.707 M 461.12 % | -2.688 M -188.10 % | 3.051 M 111.37 % | 1.444 M -23.99 % | 1.899 M -10.79 % | 2.129 M -30.21 % | 3.050 M 395.12 % | 616.078 K 2 140.60 % | -30.191 K -100.52 % | 5.821 M | 0.000 | 0.000 |
| Other working capital | 1.151 M 144.89 % | 470.000 K 248.73 % | -316.000 K 41.70 % | -542.000 K -1 853.65 % | 30.907 K -97.92 % | 1.488 M 206.26 % | -1.400 M -104.78 % | 29.323 M 4 546.46 % | -659.457 K -322.95 % | 295.789 K -74.29 % | 1.150 M -78.55 % | 5.362 M 5 393.47 % | -101.293 K -109.07 % | 1.117 M |
| Other non cash items | -580.000 K -139.86 % | 1.455 M 135.06 % | 619.000 K 26.33 % | 490.000 K -80.70 % | 2.539 M 987.01 % | 233.564 K -75.56 % | 955.853 K 47 792 550.00 % | 2.000 100.00 % | -1.771 M -1 327.41 % | 144.307 K -88.98 % | 1.309 M -75.59 % | 5.362 M | 0.000 -100.00 % | 4.386 K |
| Net cash provided by operating activities | 22.083 M 76.89 % | 12.484 M 8.32 % | 11.525 M 52.25 % | 7.570 M 165.30 % | 2.853 M 2.89 % | 2.773 M -9.10 % | 3.051 M -90.35 % | 31.625 M 19 135.27 % | -166.137 K 92.78 % | -2.302 M -64.44 % | -1.400 M -352.18 % | -309.558 K -199.13 % | 312.282 K -75.26 % | 1.263 M |
| Investments in property plant and equipment | -268.000 K 44.05 % | -479.000 K 91.01 % | -5.327 M -46.43 % | -3.638 M 22.44 % | -4.690 M 64.31 % | -13.140 M -104.37 % | -6.430 M -2 221.03 % | -277.023 K -478.01 % | -47.927 K -106.94 % | -23.160 K 82.73 % | -134.144 K -567.38 % | -20.100 K 51.09 % | -41.100 K -313.36 % | -9.943 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.433 K 88.53 % | -2.226 M 66.08 % | -6.564 M 53.39 % | -14.083 M | 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 |
| 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 |
| Other investing activites | -6.780 M -2.45 % | -6.618 M -30.89 % | -5.056 M -42.02 % | -3.560 M 21.43 % | -4.531 M 61.21 % | -11.680 M -102.81 % | -5.759 M -2 872.26 % | -193.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.048 M 0.69 % | -7.097 M -33.23 % | -5.327 M -46.43 % | -3.638 M 26.44 % | -4.946 M 67.82 % | -15.367 M -18.26 % | -12.994 M 9.52 % | -14.360 M -29 862.30 % | -47.927 K -106.94 % | -23.160 K 82.73 % | -134.144 K -567.38 % | -20.100 K 51.09 % | -41.100 K -313.36 % | -9.943 K |
| Debt repayment | 0.000 100.00 % | -786.000 K 60.70 % | -2.000 M | 0.000 -100.00 % | 1.109 M 272.26 % | -643.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 250.000 K 150.00 % | 100.000 K -50.00 % | 200.000 K -9.09 % | 220.000 K | 0.000 -100.00 % | 17.748 M | 0.000 -100.00 % | 27.704 M 427.69 % | 5.250 M 165.02 % | 1.981 M -52.39 % | 4.161 M | 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 |
| Dividends paid | -3.761 M -305.28 % | -928.000 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 |
| Other financing activites | -938.000 K -505.16 % | -155.000 K 93.69 % | -2.458 M -127.59 % | -1.080 M -333.73 % | -249.000 K 77.47 % | -1.105 M | 0.000 100.00 % | -1.542 M -1 113.82 % | -127.007 K -106.85 % | 1.855 M 438.28 % | -548.337 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -4.449 M -151.50 % | -1.769 M 58.45 % | -4.258 M -395.12 % | -860.000 K -200.09 % | 859.246 K -94.63 % | 15.999 M | 0.000 -100.00 % | 26.162 M 410.68 % | 5.123 M 176.18 % | 1.855 M -48.66 % | 3.613 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.586 M 192.59 % | 3.618 M 86.49 % | 1.940 M -36.85 % | 3.072 M 349.13 % | -1.233 M -136.22 % | 3.405 M 134.25 % | -9.943 M -122.90 % | 43.427 M 784.65 % | 4.909 M 1 144.27 % | -470.081 K -122.61 % | 2.079 M 730.61 % | -329.658 K -221.56 % | 271.182 K -78.35 % | 1.253 M |
| Cash at beginning of period | 18.662 M 24.05 % | 15.044 M 14.80 % | 13.104 M 30.62 % | 10.032 M -10.95 % | 11.265 M 43.32 % | 7.860 M -55.85 % | 17.803 M 108.86 % | 8.524 M 135.79 % | 3.615 M -11.51 % | 4.085 M 103.62 % | 2.006 M -14.11 % | 2.336 M 13.13 % | 2.065 M 154.22 % | 812.203 K |
| Cash at end of period | 29.248 M 56.72 % | 18.662 M 24.05 % | 15.044 M 14.80 % | 13.104 M 30.62 % | 10.032 M -10.95 % | 11.265 M 43.32 % | 7.860 M -84.87 % | 51.951 M 509.47 % | 8.524 M 135.79 % | 3.615 M -11.51 % | 4.085 M 103.62 % | 2.006 M -14.11 % | 2.336 M 13.13 % | 2.065 M |
| Operating cash flow | 22.083 M 76.89 % | 12.484 M 8.32 % | 11.525 M 52.25 % | 7.570 M 165.30 % | 2.853 M 2.89 % | 2.773 M -9.10 % | 3.051 M -90.35 % | 31.625 M 19 135.27 % | -166.137 K 92.78 % | -2.302 M -64.44 % | -1.400 M -352.18 % | -309.558 K -199.13 % | 312.282 K -75.26 % | 1.263 M |
| Capital expenditure | -7.048 M 0.69 % | -7.097 M -33.23 % | -5.327 M -46.43 % | -3.638 M 22.44 % | -4.690 M 64.31 % | -13.140 M -104.37 % | -6.430 M -2 221.03 % | -277.023 K -478.01 % | -47.927 K -106.94 % | -23.160 K 82.73 % | -134.144 K -567.38 % | -20.100 K 51.09 % | -41.100 K -313.36 % | -9.943 K |
| Free CashFlow | 15.035 M 179.10 % | 5.387 M -13.08 % | 6.198 M 57.63 % | 3.932 M 314.06 % | -1.837 M 82.28 % | -10.367 M -206.83 % | -3.379 M -110.78 % | 31.348 M 14 744.03 % | -214.064 K 90.79 % | -2.325 M -51.57 % | -1.534 M -365.31 % | -329.658 K -221.56 % | 271.182 K -78.35 % | 1.253 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71.722 M 19.64 % | 59.950 M 18.28 % | 50.683 M 12.56 % | 45.028 M 17.54 % | 38.309 M 22.11 % | 31.373 M 15.40 % | 27.186 M 60.82 % | 16.905 M 11.31 % | 15.187 M 10.27 % | 13.772 M -15.76 % | 16.349 M 12.01 % | 14.596 M 3.74 % | 14.069 M 17.02 % | 12.023 M 28.50 % | 9.356 M 53.27 % | 6.104 M 8.90 % | 5.605 M 22.13 % | 4.590 M 5.82 % | 4.337 M 19.28 % | 3.636 M 16.52 % | 3.120 M 32.19 % | 2.361 M 101.83 % | -129.323 M -197.05 % | 133.254 M 20.58 % | 110.511 M 0.00 % | 110.511 M 30.52 % | 84.670 M 0.00 % | 84.670 M |
| Net income | 2.221 M -57.16 % | 5.184 M 75.25 % | 2.958 M -38.22 % | 4.788 M 86.89 % | 2.562 M 279.56 % | 675.000 K 157.54 % | -1.173 M 6.24 % | -1.251 M 67.37 % | -3.834 M -24.22 % | -3.086 M 54.66 % | -6.806 M -564.88 % | 1.464 M 174.12 % | 534.108 K -74.37 % | 2.084 M 602.14 % | 296.744 K 97.31 % | 150.392 K 127.23 % | -552.372 K 37.78 % | -887.818 K 33.41 % | -1.333 M 35.35 % | -2.062 M 8.23 % | -2.247 M -285.44 % | -582.984 K -299.53 % | 292.173 K 279.34 % | -162.912 K -202.20 % | 159.398 K 0.00 % | 159.398 K 214.63 % | 50.663 K 0.00 % | 50.663 K |
| Income before tax | 3.636 M -43.89 % | 6.480 M 94.65 % | 3.329 M -42.79 % | 5.819 M 129.91 % | 2.531 M 185.99 % | 885.000 K 156.37 % | -1.570 M 30.13 % | -2.247 M 60.58 % | -5.700 M -70.34 % | -3.346 M 66.36 % | -9.949 M -599.95 % | 1.990 M 875.88 % | -256.471 K -112.67 % | 2.025 M 2 460.99 % | 79.057 K -47.43 % | 150.392 K 127.23 % | -552.372 K 37.78 % | -887.818 K 33.41 % | -1.333 M 35.35 % | -2.062 M 8.23 % | -2.247 M -285.44 % | -582.984 K -299.53 % | 292.173 K 279.34 % | -162.912 K -202.20 % | 159.398 K 0.00 % | 159.398 K 214.63 % | 50.663 K 0.00 % | 50.663 K |
| Income before tax ratio | 0.05 -53.10 % | 0.11 64.56 % | 0.07 -49.17 % | 0.13 95.60 % | 0.07 134.21 % | 0.03 148.85 % | -0.06 56.55 % | -0.13 64.58 % | -0.38 -54.47 % | -0.24 60.07 % | -0.61 -546.33 % | 0.14 847.89 % | -0.02 -110.83 % | 0.17 1 892.93 % | 0.01 -65.70 % | 0.02 125.00 % | -0.10 49.06 % | -0.19 37.07 % | -0.31 45.80 % | -0.57 21.24 % | -0.72 -191.59 % | -0.25 -10 831.67 % | 0.00 -84.79 % | 0.00 -184.76 % | 0.00 0.00 % | 0.00 141.06 % | 0.00 0.00 % | 0.00 |
| EBITDA | 8.459 M -17.76 % | 10.286 M 20.18 % | 8.559 M -10.73 % | 9.588 M 50.68 % | 6.363 M 39.78 % | 4.552 M 43.64 % | 3.169 M 343.84 % | 714.000 K 129.98 % | -2.381 M -376.92 % | -499.295 K 93.27 % | -7.417 M -291.64 % | 3.870 M 159.87 % | -6.464 M -164.33 % | 10.049 M 2 883.58 % | 336.793 K 103.50 % | 165.500 K 131.62 % | -523.449 K 39.37 % | -863.320 K 34.00 % | -1.308 M 35.64 % | -2.032 M -33.48 % | -1.522 M -165.25 % | -573.984 K -285.32 % | 309.731 K 297.39 % | -156.912 K -194.42 % | 166.188 K 0.00 % | 166.188 K 201.26 % | 55.165 K 0.00 % | 55.165 K |
| Net income ratio | 0.03 -64.19 % | 0.09 48.16 % | 0.06 -45.11 % | 0.11 59.00 % | 0.07 210.84 % | 0.02 149.86 % | -0.04 41.69 % | -0.07 70.68 % | -0.25 -12.65 % | -0.22 46.17 % | -0.42 -515.02 % | 0.10 164.23 % | 0.04 -78.09 % | 0.17 446.40 % | 0.03 28.73 % | 0.02 125.00 % | -0.10 49.06 % | -0.19 37.07 % | -0.31 45.80 % | -0.57 21.24 % | -0.72 -191.59 % | -0.25 -10 831.67 % | 0.00 -84.79 % | 0.00 -184.76 % | 0.00 0.00 % | 0.00 141.06 % | 0.00 0.00 % | 0.00 |
| Ratio EBITDA | 0.12 -31.26 % | 0.17 1.60 % | 0.17 -20.69 % | 0.21 28.20 % | 0.17 14.48 % | 0.15 24.47 % | 0.12 175.99 % | 0.04 126.94 % | -0.16 -332.48 % | -0.04 92.01 % | -0.45 -271.08 % | 0.27 157.71 % | -0.46 -154.97 % | 0.84 2 221.79 % | 0.04 32.77 % | 0.03 129.03 % | -0.09 50.35 % | -0.19 37.63 % | -0.30 46.04 % | -0.56 -14.55 % | -0.49 -100.66 % | -0.24 -10 052.78 % | 0.00 -103.39 % | 0.00 -178.30 % | 0.00 0.00 % | 0.00 130.81 % | 0.00 0.00 % | 0.00 |
| Gross profit ratio | 0.61 19.67 % | 0.51 -10.60 % | 0.57 28.15 % | 0.44 12.49 % | 0.39 8.42 % | 0.36 4.23 % | 0.35 -20.00 % | 0.43 1.58 % | 0.43 -1.94 % | 0.44 -16.07 % | 0.52 -37.05 % | 0.83 48.18 % | 0.56 -30.84 % | 0.81 6.44 % | 0.76 -4.61 % | 0.79 13.31 % | 0.70 -9.17 % | 0.77 12.34 % | 0.69 -8.05 % | 0.75 16.66 % | 0.64 -16.83 % | 0.77 -61.73 % | 2.01 20 816.88 % | 0.01 1.12 % | 0.01 0.00 % | 0.01 3.19 % | 0.01 0.00 % | 0.01 |
| Weighted average shs out dil | 200.035 M 0.33 % | 199.385 M 1.07 % | 197.266 M 3.82 % | 190.000 M 0.13 % | 189.757 M 5.56 % | 179.769 M 0.32 % | 179.192 M 0.25 % | 178.742 M 0.08 % | 178.603 M 0.00 % | 178.603 M 7.96 % | 165.433 M 0.84 % | 164.048 M -3.15 % | 169.387 M 12.59 % | 150.445 M 5.73 % | 142.288 M 32.46 % | 107.423 M 3.82 % | 103.475 M 14.98 % | 89.991 M 24.72 % | 72.157 M 2.38 % | 70.476 M 5.53 % | 66.782 M 8.63 % | 61.474 M 0.00 % | 61.474 M 0.00 % | 61.474 M -9.26 % | 67.751 M 0.00 % | 67.751 M 0.00 % | 67.751 M 0.00 % | 67.751 M |
| Weighted average shs out | 188.354 M 0.46 % | 187.496 M -4.91 % | 197.187 M 8.62 % | 181.534 M 0.45 % | 180.712 M 0.53 % | 179.769 M 0.32 % | 179.192 M 0.25 % | 178.742 M 0.08 % | 178.603 M 0.00 % | 178.603 M 7.96 % | 165.433 M 3.63 % | 159.636 M -3.58 % | 165.564 M 10.05 % | 150.445 M 6.52 % | 141.239 M 31.48 % | 107.423 M 3.82 % | 103.475 M 15.37 % | 89.688 M 24.30 % | 72.157 M 2.52 % | 70.384 M 5.39 % | 66.782 M 8.81 % | 61.373 M -0.22 % | 61.510 M 0.06 % | 61.476 M -9.26 % | 67.751 M 0.00 % | 67.751 M 0.00 % | 67.751 M 0.00 % | 67.751 M |
| EPS diluted | 0.01 -57.69 % | 0.03 73.33 % | 0.02 -40.48 % | 0.03 86.67 % | 0.01 255.26 % | 0.00 158.46 % | -0.01 7.14 % | -0.01 67.44 % | -0.02 -24.28 % | -0.02 57.91 % | -0.04 -561.80 % | 0.01 178.13 % | 0.00 -76.81 % | 0.01 557.14 % | 0.00 50.00 % | 0.00 126.42 % | -0.01 46.46 % | -0.01 46.49 % | -0.02 36.86 % | -0.03 12.80 % | -0.03 -253.68 % | -0.01 -297.92 % | 0.00 277.78 % | 0.00 -212.50 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.01 -57.61 % | 0.03 73.58 % | 0.02 -39.77 % | 0.03 85.92 % | 0.01 273.68 % | 0.00 158.46 % | -0.01 7.14 % | -0.01 67.44 % | -0.02 -24.28 % | -0.02 57.91 % | -0.04 -546.74 % | 0.01 187.50 % | 0.00 -76.81 % | 0.01 557.14 % | 0.00 50.00 % | 0.00 126.42 % | -0.01 46.46 % | -0.01 46.49 % | -0.02 36.86 % | -0.03 12.80 % | -0.03 -253.68 % | -0.01 -297.92 % | 0.00 277.78 % | 0.00 -212.50 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 43.486 M 43.17 % | 30.373 M 5.74 % | 28.723 M 44.24 % | 19.913 M 32.22 % | 15.060 M 32.38 % | 11.376 M 20.28 % | 9.458 M 28.65 % | 7.352 M 13.07 % | 6.502 M 8.14 % | 6.013 M -29.30 % | 8.505 M -29.48 % | 12.061 M 53.72 % | 7.846 M -19.07 % | 9.695 M 36.79 % | 7.088 M 46.21 % | 4.847 M 23.40 % | 3.928 M 10.94 % | 3.541 M 18.89 % | 2.978 M 9.68 % | 2.716 M 35.94 % | 1.998 M 9.94 % | 1.817 M 100.70 % | -260.138 M -20 399.95 % | 1.281 M 21.93 % | 1.051 M 0.00 % | 1.051 M 34.69 % | 780.323 K 0.00 % | 780.323 K |
| Income tax expense | 1.415 M 9.18 % | 1.296 M 249.33 % | 371.000 K -64.02 % | 1.031 M 699.42 % | -172.000 K -564.86 % | 37.000 K 107.71 % | -480.000 K 55.35 % | -1.075 M 44.36 % | -1.932 M -990.55 % | -177.150 K 94.31 % | -3.113 M -691.95 % | 525.838 K -33.49 % | 790.580 K 1 241.81 % | 58.919 K -72.93 % | 217.687 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 |
| Cost of revenue | 28.236 M -4.53 % | 29.577 M 34.69 % | 21.960 M -12.56 % | 25.115 M 8.03 % | 23.249 M 16.26 % | 19.997 M 12.80 % | 17.728 M 85.58 % | 9.553 M 9.99 % | 8.685 M 11.93 % | 7.759 M -1.08 % | 7.844 M 209.50 % | 2.534 M -59.27 % | 6.223 M 167.26 % | 2.328 M 2.63 % | 2.269 M 80.49 % | 1.257 M -25.05 % | 1.677 M 59.93 % | 1.049 M -22.81 % | 1.359 M 47.63 % | 920.263 K -18.03 % | 1.123 M 106.57 % | 543.464 K -99.58 % | 130.815 M -0.88 % | 131.972 M 20.57 % | 109.460 M 0.00 % | 109.460 M 30.48 % | 83.890 M 0.00 % | 83.890 M |
| General and administrative expenses | -8.582 M -136.05 % | 23.806 M 38.10 % | 17.238 M 19.75 % | 14.395 M 38.36 % | 10.404 M 0.87 % | 10.314 M 47.05 % | 7.014 M -26.95 % | 9.602 M 18.60 % | 8.096 M -9.46 % | 8.942 M 14.04 % | 7.841 M -4.29 % | 8.192 M -18.78 % | 10.087 M 23 636.92 % | 42.495 K -99.37 % | 6.739 M 43.47 % | 4.697 M 4.83 % | 4.481 M 1.17 % | 4.429 M 2.72 % | 4.312 M -9.76 % | 4.778 M 33.96 % | 3.567 M 48.61 % | 2.400 M 100.12 % | 1.199 M -16.97 % | 1.444 M 62.00 % | 891.614 K 0.00 % | 891.614 K 22.20 % | 729.661 K 0.00 % | 729.661 K |
| Selling and marketing expenses | 4.023 M | 0.000 -100.00 % | 2.565 M 1 952.00 % | 125.000 K -93.27 % | 1.858 M 18 680.00 % | -10.000 K -100.85 % | 1.171 M 253.27 % | -764.000 K -163.35 % | 1.206 M 288.05 % | -641.332 K -115.68 % | 4.090 M 139.49 % | 1.708 M -44.48 % | 3.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 40.532 M 894.89 % | 4.074 M -25.98 % | 5.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 35.973 M 29.03 % | 27.880 M 10.17 % | 25.307 M 74.29 % | 14.520 M 19.01 % | 12.201 M 18.41 % | 10.304 M 17.59 % | 8.763 M -0.85 % | 8.838 M -21.98 % | 11.328 M 36.47 % | 8.301 M -36.41 % | 13.054 M 31.86 % | 9.900 M 22.18 % | 8.103 M 5.64 % | 7.670 M 9.44 % | 7.009 M 49.21 % | 4.697 M 4.83 % | 4.481 M 1.17 % | 4.429 M 2.72 % | 4.312 M -9.76 % | 4.778 M 12.56 % | 4.245 M 76.86 % | 2.400 M 100.12 % | 1.199 M -16.97 % | 1.444 M 62.00 % | 891.614 K 0.00 % | 891.614 K 22.20 % | 729.661 K 0.00 % | 729.661 K |
| Cost and expenses | 68.283 M 27.91 % | 53.383 M 12.94 % | 47.267 M 19.26 % | 39.635 M 11.81 % | 35.450 M 16.99 % | 30.301 M 14.38 % | 26.491 M 44.04 % | 18.391 M -8.10 % | 20.013 M 24.61 % | 16.060 M -23.15 % | 20.898 M 68.06 % | 12.435 M -13.20 % | 14.326 M 43.27 % | 9.999 M 7.78 % | 9.277 M 55.82 % | 5.954 M -3.31 % | 6.158 M 12.42 % | 5.477 M -3.40 % | 5.670 M -0.49 % | 5.698 M 6.16 % | 5.367 M 82.35 % | 2.944 M -97.77 % | 132.014 M -1.05 % | 133.416 M 20.90 % | 110.352 M 0.00 % | 110.352 M 30.41 % | 84.619 M 0.00 % | 84.619 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 -100.00 % | 1.265 M | 0.000 -100.00 % | 902.643 K | 0.000 -100.00 % | 714.847 K | 0.000 -100.00 % | 514.976 K | 0.000 -100.00 % | 234.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -4.559 M -119.15 % | 23.806 M 20.21 % | 19.803 M 36.38 % | 14.520 M 19.01 % | 12.201 M 18.41 % | 10.304 M 17.59 % | 8.763 M -0.85 % | 8.838 M -21.98 % | 11.328 M 36.47 % | 8.301 M -36.41 % | 13.054 M 31.86 % | 9.900 M -29.86 % | 14.114 M 33 113.98 % | 42.495 K -99.37 % | 6.739 M 43.47 % | 4.697 M 4.83 % | 4.481 M 1.17 % | 4.429 M 2.72 % | 4.312 M -9.76 % | 4.778 M 33.96 % | 3.567 M 48.61 % | 2.400 M 100.12 % | 1.199 M -16.97 % | 1.444 M 62.00 % | 891.614 K 0.00 % | 891.614 K 22.20 % | 729.661 K 0.00 % | 729.661 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K -23.30 % | 103.000 K -41.81 % | 177.000 K -55.42 % | 397.000 K 326.88 % | 93.000 K -28.46 % | 130.000 K 18.18 % | 110.000 K 28.93 % | 85.317 K -42.45 % | 148.247 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 |
| Interest expense | 77.000 K | 0.000 -100.00 % | 87.000 K 10.13 % | 79.000 K -23.30 % | 103.000 K -41.81 % | 177.000 K -55.42 % | 397.000 K 326.88 % | 93.000 K -65.60 % | 270.342 K 122.56 % | 121.471 K 42.38 % | 85.317 K -42.45 % | 148.247 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 |
| Depreciation and amortization | 4.832 M 29.93 % | 3.719 M -11.98 % | 4.225 M 14.50 % | 3.690 M -1.05 % | 3.729 M 6.85 % | 3.490 M -19.62 % | 4.342 M 51.39 % | 2.868 M -5.92 % | 3.049 M 11.85 % | 2.726 M 11.41 % | 2.446 M 41.24 % | 1.732 M 54.28 % | 1.123 M 183.42 % | 396.111 K 53.69 % | 257.736 K 1 605.96 % | 15.108 K -47.76 % | 28.923 K 18.05 % | 24.500 K -2.83 % | 25.214 K -15.82 % | 29.951 K -35.64 % | 46.537 K 417.08 % | 9.000 K -48.74 % | 17.558 K 192.63 % | 6.000 K -11.63 % | 6.790 K 0.00 % | 6.790 K 50.81 % | 4.503 K 0.00 % | 4.503 K |
| Operating income | 3.439 M -47.63 % | 6.567 M 92.24 % | 3.416 M -36.66 % | 5.393 M 88.63 % | 2.859 M 166.70 % | 1.072 M 54.24 % | 695.000 K 146.77 % | -1.486 M 69.20 % | -4.825 M -110.93 % | -2.288 M 49.71 % | -4.549 M -310.48 % | 2.161 M 128.49 % | -7.587 M -178.60 % | 9.652 M 2 667.11 % | 348.826 K 131.94 % | 150.392 K 127.23 % | -552.372 K 37.78 % | -887.818 K 33.41 % | -1.333 M 35.35 % | -2.062 M -31.43 % | -1.569 M -169.13 % | -582.984 K -299.53 % | 292.173 K 279.34 % | -162.912 K -202.20 % | 159.398 K 0.00 % | 159.398 K 214.63 % | 50.663 K 0.00 % | 50.663 K |
| Operating income ratio | 0.05 -56.23 % | 0.11 62.53 % | 0.07 -43.73 % | 0.12 60.48 % | 0.07 118.41 % | 0.03 33.66 % | 0.03 129.08 % | -0.09 72.33 % | -0.32 -91.28 % | -0.17 40.30 % | -0.28 -287.91 % | 0.15 127.46 % | -0.54 -167.17 % | 0.80 2 053.33 % | 0.04 51.33 % | 0.02 125.00 % | -0.10 49.06 % | -0.19 37.07 % | -0.31 45.80 % | -0.57 -12.79 % | -0.50 -103.60 % | -0.25 -10 831.67 % | 0.00 -84.79 % | 0.00 -184.76 % | 0.00 0.00 % | 0.00 141.06 % | 0.00 0.00 % | 0.00 |
| Total other income expenses net | 197.000 K 326.44 % | -87.000 K 94.11 % | -1.476 M -590.37 % | 301.000 K 191.77 % | -328.000 K -75.40 % | -187.000 K 91.74 % | -2.265 M -197.63 % | -761.000 K 13.00 % | -874.670 K -692.89 % | -110.314 K 95.10 % | -2.253 M -1 216.17 % | -171.213 K | 0.000 100.00 % | -7.628 M -2 727.51 % | -269.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -678.056 K | 0.000 -100.00 % | 261.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -26.257 M -52.24 % | -17.247 M -13.60 % | -15.182 M -7.54 % | -14.117 M -30.15 % | -10.847 M -12.88 % | -9.609 M -64.48 % | -5.842 M -136.42 % | -2.471 M -52.01 % | -1.626 M -43.89 % | -1.130 M 71.91 % | -4.022 M -297.81 % | 2.033 M 125.87 % | -7.860 M 86.40 % | -57.810 M -11.28 % | -51.951 M -639.48 % | -7.025 M 17.58 % | -8.524 M 12.58 % | -9.751 M -169.72 % | -3.615 M 37.66 % | -5.799 M -54.63 % | -3.750 M -6.88 % | -3.509 M -124.96 % | -1.560 M 17.45 % | -1.889 M -16.76 % | -1.618 M |
| Total investments | 0.000 100.00 % | -312.000 K 98.60 % | -22.232 M -156.84 % | 39.110 M 13.32 % | 34.514 M -3.28 % | 35.685 M -3.79 % | 37.091 M -9.02 % | 40.768 M -4.20 % | 42.557 M 0.88 % | 42.186 M -0.14 % | 42.246 M 7.93 % | 39.142 M 39.55 % | 28.050 M 11.20 % | 25.226 M 41.82 % | 17.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.991 M -7.31 % | 3.227 M -7.27 % | 3.480 M -8.57 % | 3.806 M -9.32 % | 4.197 M -38.67 % | 6.843 M -5.77 % | 7.262 M -4.59 % | 7.611 M -9.46 % | 8.407 M 24.01 % | 6.779 M -6.41 % | 7.243 M 5.25 % | 6.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.882 K 0.00 % | 334.882 K -25.00 % | 446.510 K 0.00 % | 446.510 K 0.00 % | 446.510 K 0.00 % | 446.510 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 20.080 M 260.11 % | 5.576 M -56.27 % | 12.752 M 7.70 % | 11.840 M 7.00 % | 11.065 M 5.71 % | 10.467 M 2.34 % | 10.228 M 2.17 % | 10.011 M 650.96 % | 1.333 M 171.56 % | -1.863 M -194.82 % | 1.965 M 481.48 % | -514.998 K -105.10 % | 10.108 M 3 310.01 % | -314.875 K -105.12 % | 6.149 M 2 436.72 % | -263.148 K -104.33 % | 6.084 M 3 000.71 % | -209.725 K -103.48 % | 6.019 M 3 994.34 % | -154.560 K -102.85 % | 5.416 M 0.00 % | 5.416 M 7 276.95 % | -75.465 K -21.94 % | -61.885 K |
| Retained earnings | 13.844 M 19.67 % | 11.568 M -46.95 % | 21.804 M 209.05 % | -19.995 M 17.20 % | -24.148 M -0.97 % | -23.915 M 2.75 % | -24.590 M -4.59 % | -23.510 M -5.62 % | -22.259 M -20.81 % | -18.425 M -20.12 % | -15.339 M -83.29 % | -8.369 M 14.89 % | -9.833 M 5.15 % | -10.367 M 16.73 % | -12.451 M 2.33 % | -12.747 M 1.17 % | -12.898 M -4.47 % | -12.345 M -7.75 % | -11.457 M -13.17 % | -10.124 M -25.58 % | -8.062 M -38.64 % | -5.815 M -11.14 % | -5.232 M 2.41 % | -5.361 M 5.61 % | -5.680 M |
| Common stock | 1.904 M 1.49 % | 1.876 M 0.54 % | 1.866 M 2.64 % | 1.818 M 0.61 % | 1.807 M 0.00 % | 1.807 M 0.78 % | 1.793 M 0.34 % | 1.787 M 0.05 % | 1.786 M 0.00 % | 1.786 M 0.00 % | 1.786 M 8.69 % | 1.643 M 5.76 % | 1.554 M 0.00 % | 1.554 M 0.00 % | 1.554 M 49.62 % | 1.038 M 0.70 % | 1.031 M 0.00 % | 1.031 M 34.15 % | 768.660 K 9.07 % | 704.758 K 0.00 % | 704.758 K 14.64 % | 614.744 K 0.00 % | 614.743 K 400.00 % | 122.949 K 0.00 % | 122.949 K |
| Total equity | 63.983 M 3.16 % | 62.022 M 7.41 % | 57.744 M 20.12 % | 48.073 M 12.05 % | 42.904 M 0.25 % | 42.798 M 4.00 % | 41.151 M -1.40 % | 41.734 M -2.13 % | 42.642 M -7.56 % | 46.128 M -6.84 % | 49.517 M 18.25 % | 41.874 M 9.43 % | 38.266 M 3.00 % | 37.153 M 6.01 % | 35.045 M 611.99 % | 4.922 M 12.07 % | 4.392 M -11.15 % | 4.944 M 597.81 % | 708.452 K 479.21 % | 122.314 K -93.43 % | 1.861 M 762.23 % | 215.794 K -72.98 % | 798.778 K 19.31 % | 669.517 K 90.90 % | 350.721 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.713 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 |
| Long term debt | 2.191 M -11.44 % | 2.474 M -9.38 % | 2.730 M -10.87 % | 3.063 M -10.36 % | 3.417 M -41.33 % | 5.824 M -4.27 % | 6.084 M -15.08 % | 7.164 M -4.59 % | 7.509 M 22.69 % | 6.120 M -4.84 % | 6.432 M -3.62 % | 6.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.510 K | 0.000 -100.00 % | 446.510 K 0.00 % | 446.510 K |
| Total non current liabilities | 2.960 M 19.64 % | 2.474 M -9.38 % | 2.730 M -10.87 % | 3.063 M -10.36 % | 3.417 M -41.33 % | 5.824 M -4.27 % | 6.084 M -44.65 % | 10.991 M -2.30 % | 11.249 M 12.78 % | 9.974 M 3.27 % | 9.658 M 8.59 % | 8.894 M 476.08 % | 1.544 M 491.06 % | 261.206 K -61.23 % | 673.661 K -88.89 % | 6.066 M -10.84 % | 6.803 M -26.48 % | 9.254 M 134.26 % | 3.950 M -80.28 % | 20.036 M 104.82 % | 9.782 M 2 090.88 % | 446.510 K | 0.000 -100.00 % | 446.510 K 0.00 % | 446.510 K |
| Other current liabilities | 27.914 M 752.60 % | 3.274 M -23.79 % | 4.296 M -10.29 % | 4.789 M -69.13 % | 15.511 M 645.00 % | 2.082 M -80.17 % | 10.501 M 244.30 % | 3.050 M -70.16 % | 10.222 M 375.21 % | 2.151 M -64.00 % | 5.974 M 129.69 % | 2.601 M -19.84 % | 3.245 M 1 248.90 % | 240.540 K -99.32 % | 35.589 M 47 199.72 % | 75.242 K -89.67 % | 728.555 K 85.40 % | 392.962 K -64.18 % | 1.097 M | 0.000 -100.00 % | 6.742 M | 0.000 -100.00 % | 7.854 M 4 710.05 % | 163.283 K -14.57 % | 191.126 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 106.000 K | 0.000 | 0.000 | 0.000 100.00 % | -8.419 M | 0.000 100.00 % | -7.938 M | 0.000 100.00 % | -2.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -334.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 800.000 K 6.24 % | 753.000 K 0.40 % | 750.000 K 0.94 % | 743.000 K -4.74 % | 780.000 K -23.45 % | 1.019 M -13.50 % | 1.178 M 163.53 % | 447.000 K -50.17 % | 897.000 K 36.09 % | 659.107 K -18.79 % | 811.628 K 288.00 % | 209.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.882 K 0.00 % | 334.882 K | 0.000 -100.00 % | 446.510 K | 0.000 | 0.000 |
| Total current liabilities | 32.497 M 24.46 % | 26.110 M -4.49 % | 27.337 M 3.81 % | 26.334 M 23.92 % | 21.250 M 31.09 % | 16.210 M 5.79 % | 15.323 M -5.42 % | 16.201 M 0.90 % | 16.057 M 53.47 % | 10.462 M -19.19 % | 12.947 M 24.17 % | 10.427 M 36.94 % | 7.615 M -85.04 % | 50.905 M 31.15 % | 38.814 M 532.02 % | 6.141 M -19.85 % | 7.662 M -20.57 % | 9.647 M 86.83 % | 5.163 M -74.23 % | 20.036 M 92.70 % | 10.398 M -2.73 % | 10.689 M 3.24 % | 10.353 M 127.80 % | 4.545 M 123.27 % | 2.036 M |
| Total liabilities | 35.457 M 24.04 % | 28.584 M -4.93 % | 30.067 M 2.28 % | 29.397 M 19.18 % | 24.667 M 11.95 % | 22.034 M 2.93 % | 21.407 M -21.27 % | 27.192 M -0.42 % | 27.306 M 33.61 % | 20.437 M -9.59 % | 22.606 M 17.00 % | 19.322 M 110.96 % | 9.159 M -82.10 % | 51.166 M 29.58 % | 39.487 M 542.99 % | 6.141 M -19.85 % | 7.662 M -20.57 % | 9.647 M 86.83 % | 5.163 M -74.23 % | 20.036 M 92.70 % | 10.398 M -6.63 % | 11.135 M 7.55 % | 10.353 M 107.42 % | 4.992 M 101.09 % | 2.482 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 22.232 M 156.84 % | -39.110 M -13.32 % | -34.514 M 3.28 % | -35.685 M 3.79 % | -37.091 M 9.02 % | -40.768 M 4.20 % | -42.557 M -0.88 % | -42.186 M 0.14 % | -42.246 M -7.93 % | -39.142 M -39.55 % | -28.050 M -11.20 % | -25.226 M -41.82 % | -17.787 M -2 751.11 % | -623.853 K -728.95 % | -75.258 K 3.81 % | -78.236 K 3.12 % | -80.754 K 20.63 % | -101.748 K 9.77 % | -112.759 K -33.45 % | -84.497 K -147.41 % | -34.152 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 100.00 % | -22.232 M -156.84 % | 39.110 M 13.32 % | 34.514 M -3.28 % | 35.685 M -3.79 % | 37.091 M -9.02 % | 40.768 M -4.20 % | 42.557 M 0.88 % | 42.186 M -0.14 % | 42.246 M 7.93 % | 39.142 M 39.55 % | 28.050 M 11.20 % | 25.226 M 41.82 % | 17.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 21.621 M -52.56 % | 45.575 M 105.00 % | 22.232 M -35.98 % | 34.724 M 109.94 % | 16.540 M -45.64 % | 30.425 M 73.94 % | 17.492 M -48.68 % | 34.082 M 72.62 % | 19.744 M -41.61 % | 33.813 M 78.20 % | 18.974 M -38.43 % | 30.817 M 200.71 % | 10.248 M -58.38 % | 24.622 M 425.37 % | 4.687 M 1 003.83 % | 424.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 23.397 M | 0.000 -100.00 % | 23.397 M | 0.000 -100.00 % | 13.468 M | 0.000 -100.00 % | 13.468 M | 0.000 -100.00 % | 15.106 M | 0.000 -100.00 % | 14.350 M | 0.000 -100.00 % | 16.860 M | 0.000 -100.00 % | 12.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 45.018 M -1.22 % | 45.575 M -0.12 % | 45.629 M 31.40 % | 34.724 M 15.72 % | 30.008 M -1.37 % | 30.425 M -1.73 % | 30.960 M -9.16 % | 34.082 M -2.20 % | 34.850 M 3.07 % | 33.813 M 1.47 % | 33.324 M 8.14 % | 30.817 M 13.68 % | 27.108 M 10.09 % | 24.622 M 39.51 % | 17.649 M 4 056.86 % | 424.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.388 M -8.73 % | 3.712 M -7.22 % | 4.001 M -8.78 % | 4.386 M -2.66 % | 4.506 M -14.33 % | 5.260 M -14.21 % | 6.131 M -8.30 % | 6.686 M -13.25 % | 7.707 M -7.96 % | 8.373 M -6.14 % | 8.922 M 7.17 % | 8.325 M 783.92 % | 941.826 K 56.13 % | 603.246 K 338.47 % | 137.580 K -30.96 % | 199.275 K 164.79 % | 75.258 K -3.81 % | 78.236 K -3.12 % | 80.754 K -20.63 % | 101.748 K -9.77 % | 112.759 K 33.45 % | 84.497 K 147.41 % | 34.152 K -9.19 % | 37.610 K 272.75 % | 10.090 K |
| Total non current assets | 48.406 M -2.41 % | 49.599 M -1.95 % | 50.586 M 25.58 % | 40.281 M 10.83 % | 36.345 M -1.70 % | 36.972 M -2.81 % | 38.040 M -15.14 % | 44.825 M -2.02 % | 45.749 M 3.31 % | 44.282 M -0.90 % | 44.685 M 6.85 % | 41.822 M 39.01 % | 30.085 M 16.89 % | 25.737 M 40.65 % | 18.299 M 2 833.16 % | 623.853 K 728.95 % | 75.258 K -3.81 % | 78.236 K -3.12 % | 80.754 K -20.63 % | 101.748 K -9.77 % | 112.759 K 33.45 % | 84.497 K 147.41 % | 34.152 K -9.19 % | 37.610 K 272.75 % | 10.090 K |
| Other current assets | 16.230 M 308.20 % | 3.976 M -68.32 % | 12.549 M 123.45 % | 5.616 M -54.91 % | 12.456 M 310.82 % | 3.032 M -62.43 % | 8.070 M 167.31 % | 3.019 M -22.18 % | 3.879 M 56.69 % | 2.476 M -82.51 % | 14.153 M 444.20 % | 2.601 M -60.19 % | 6.532 M 2 236.91 % | 279.522 K -79.45 % | 1.360 M 560.57 % | 205.910 K -84.19 % | 1.302 M 166.12 % | 489.365 K -52.68 % | 1.034 M | 0.000 -100.00 % | 671.240 K | 0.000 -100.00 % | 554.069 K 1 476.79 % | 35.139 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 29.248 M 42.85 % | 20.474 M 9.71 % | 18.662 M 4.12 % | 17.923 M 19.14 % | 15.044 M -8.56 % | 16.452 M 25.55 % | 13.104 M 29.97 % | 10.082 M 0.50 % | 10.032 M 26.85 % | 7.909 M -29.79 % | 11.265 M 132.33 % | 4.849 M -38.31 % | 7.860 M -86.40 % | 57.810 M 11.28 % | 51.951 M 639.48 % | 7.025 M -17.58 % | 8.524 M -12.58 % | 9.751 M 169.72 % | 3.615 M -41.07 % | 6.134 M 50.16 % | 4.085 M 3.28 % | 3.955 M 97.15 % | 2.006 M -14.11 % | 2.336 M 13.13 % | 2.065 M |
| Cash and short term investments | 29.248 M 42.85 % | 20.474 M 9.71 % | 18.662 M 4.12 % | 17.923 M 19.14 % | 15.044 M -8.56 % | 16.452 M 25.55 % | 13.104 M 29.97 % | 10.082 M 0.50 % | 10.032 M 26.85 % | 7.909 M -29.79 % | 11.265 M 132.33 % | 4.849 M -38.31 % | 7.860 M -86.40 % | 57.810 M 11.28 % | 51.951 M 639.48 % | 7.025 M -17.58 % | 8.524 M -12.58 % | 9.751 M 169.72 % | 3.615 M -41.07 % | 6.134 M 50.16 % | 4.085 M 3.28 % | 3.955 M 97.15 % | 2.006 M -14.11 % | 2.336 M 13.13 % | 2.065 M |
| Total current assets | 51.034 M 24.45 % | 41.007 M 10.16 % | 37.225 M 0.10 % | 37.189 M 19.10 % | 31.226 M 12.08 % | 27.860 M 13.63 % | 24.518 M 1.73 % | 24.101 M -0.40 % | 24.199 M 8.60 % | 22.283 M -18.79 % | 27.438 M 41.62 % | 19.374 M 11.73 % | 17.340 M -72.29 % | 62.582 M 11.29 % | 56.234 M 438.66 % | 10.440 M -12.85 % | 11.979 M -17.45 % | 14.512 M 150.60 % | 5.791 M -71.13 % | 20.057 M 65.14 % | 12.145 M 7.80 % | 11.267 M 1.34 % | 11.118 M 97.71 % | 5.623 M 99.21 % | 2.823 M |
| Inventory | 166.000 K -59.31 % | 408.000 K 9.68 % | 372.000 K 56.96 % | 237.000 K -18.84 % | 292.000 K 97.30 % | 148.000 K -11.90 % | 168.000 K -22.58 % | 217.000 K 11.80 % | 194.091 K -2.41 % | 198.891 K -24.65 % | 263.971 K -7.56 % | 285.569 K -0.40 % | 286.713 K 19.58 % | 239.763 K 20.03 % | 199.747 K -29.06 % | 281.590 K 22.48 % | 229.905 K 16.02 % | 198.165 K 108.39 % | 95.094 K -57.94 % | 226.086 K 40.30 % | 161.149 K 177.21 % | 58.133 K -23.79 % | 76.281 K 5.02 % | 72.638 K -52.78 % | 153.837 K |
| Net receivables | 5.390 M -66.62 % | 16.149 M 79.13 % | 9.015 M -32.79 % | 13.413 M 50.20 % | 8.930 M 3.03 % | 8.667 M 13.22 % | 7.655 M -29.01 % | 10.783 M 6.83 % | 10.093 M -13.73 % | 11.700 M 18.39 % | 9.882 M -15.09 % | 11.639 M 546.44 % | 1.800 M -57.67 % | 4.253 M 12.52 % | 3.780 M 29.15 % | 2.927 M 8.75 % | 2.691 M -33.94 % | 4.074 M 289.28 % | 1.046 M -92.36 % | 13.697 M 1 251.97 % | 1.013 M -86.03 % | 7.253 M -14.48 % | 8.481 M 166.74 % | 3.180 M 426.24 % | 604.227 K |
| Tax assets | 0.000 -100.00 % | 312.000 K -67.36 % | 956.000 K -18.36 % | 1.171 M -36.05 % | 1.831 M 42.27 % | 1.287 M 35.62 % | 949.000 K -76.61 % | 4.057 M 27.08 % | 3.193 M 52.35 % | 2.096 M -14.07 % | 2.439 M -8.99 % | 2.680 M 31.64 % | 2.036 M 297.67 % | 511.912 K 0.00 % | 511.912 K | 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 |
| Account payables | 2.740 M -87.17 % | 21.359 M -3.26 % | 22.079 M 7.09 % | 20.617 M 332.49 % | 4.767 M -63.25 % | 12.970 M 261.99 % | 3.583 M -71.80 % | 12.704 M 204.51 % | 4.172 M -45.48 % | 7.652 M 39.87 % | 5.471 M -28.18 % | 7.617 M 98.36 % | 3.840 M -92.42 % | 50.665 M 1 683.43 % | 2.841 M -53.17 % | 6.066 M -10.84 % | 6.803 M -26.48 % | 9.254 M 134.26 % | 3.950 M -79.95 % | 19.701 M 509.41 % | 3.233 M -69.76 % | 10.689 M 420.67 % | 2.053 M -52.75 % | 4.345 M 139.61 % | 1.813 M |
| Tax payables | 1.043 M 44.06 % | 724.000 K 583.02 % | 106.000 K -42.70 % | 185.000 K -3.65 % | 192.000 K 38.13 % | 139.000 K 127.87 % | 61.000 K | 0.000 -100.00 % | 766.003 K | 0.000 -100.00 % | 690.517 K | 0.000 -100.00 % | 529.980 K | 0.000 -100.00 % | 383.446 K | 0.000 -100.00 % | 130.368 K | 0.000 -100.00 % | 115.918 K | 0.000 -100.00 % | 88.165 K | 0.000 | 0.000 -100.00 % | 37.138 K 18.48 % | 31.345 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 151.89 % | -3.854 M -19.45 % | -3.227 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.000 K 65.78 % | 263.000 K 46.11 % | 180.000 K 77.98 % | 101.134 K 182.96 % | 35.741 K -69.92 % | 118.826 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 |
| Capital lease obligations | 2.991 M -7.31 % | 3.227 M -7.27 % | 3.480 M -8.57 % | 3.806 M -9.32 % | 4.197 M -16.78 % | 5.043 M -4.16 % | 5.262 M -6.22 % | 5.611 M -12.41 % | 6.406 M -5.50 % | 6.779 M -6.41 % | 7.243 M 5.25 % | 6.882 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 48.235 M 69.26 % | 28.498 M 0.00 % | 28.498 M -46.73 % | 53.498 M 0.17 % | 53.405 M 0.00 % | 53.405 M 0.35 % | 53.218 M 0.32 % | 53.049 M 0.09 % | 53.003 M 0.00 % | 53.003 M 0.00 % | 53.003 M 38.61 % | 38.240 M 6.64 % | 35.859 M 0.00 % | 35.859 M 0.00 % | 35.859 M 242.10 % | 10.482 M 3.02 % | 10.174 M 0.00 % | 10.174 M 91.47 % | 5.314 M 50.84 % | 3.523 M 0.00 % | 3.523 M | 0.000 | 0.000 -100.00 % | 5.908 M 0.00 % | 5.908 M |
| Deferred tax liabilities non current | 769.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.827 M 2.33 % | 3.740 M -2.96 % | 3.854 M 19.45 % | 3.227 M 45.27 % | 2.221 M 43.86 % | 1.544 M 491.06 % | 261.206 K -61.23 % | 673.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.066 M 10.84 % | -6.803 M 26.48 % | -9.254 M -134.26 % | -3.950 M 80.28 % | -20.036 M -104.82 % | -9.782 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 99.440 M 9.75 % | 90.606 M 3.18 % | 87.811 M 13.35 % | 77.470 M 14.65 % | 67.571 M 4.22 % | 64.832 M 3.64 % | 62.558 M -9.24 % | 68.926 M -1.46 % | 69.948 M 5.08 % | 66.565 M -7.71 % | 72.122 M 17.86 % | 61.196 M 29.04 % | 47.425 M -46.30 % | 88.319 M 18.50 % | 74.533 M 573.69 % | 11.063 M -8.22 % | 12.054 M -17.38 % | 14.590 M 148.49 % | 5.872 M -70.87 % | 20.158 M 64.45 % | 12.258 M 7.99 % | 11.351 M 1.78 % | 11.152 M 97.00 % | 5.661 M 99.83 % | 2.833 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -18.712 M -204.71 % | -6.141 M 37.47 % | -9.821 M -67.08 % | -5.878 M 38.92 % | -9.623 M -133.74 % | -4.117 M -35.24 % | -3.044 M 51.12 % | -6.228 M -595.34 % | 1.257 M | 0.000 -100.00 % | 2.715 M | 0.000 -100.00 % | 634.285 K | 0.000 100.00 % | -1.042 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 |
| Stock based compensation | 1.320 M 23.83 % | 1.066 M 57.23 % | 678.000 K -8.50 % | 741.000 K 17.06 % | 633.000 K 117.53 % | 291.000 K 429.09 % | 55.000 K -74.65 % | 217.000 K -12.85 % | 249.000 K 27.69 % | 195.000 K 72.27 % | 113.195 K 1 102.41 % | 9.414 K -68.37 % | 29.765 K 24.02 % | 24.000 K -50.44 % | 48.422 K -24.97 % | 64.539 K 6 347.45 % | 1.001 K | 0.000 -100.00 % | 64.417 K -80.11 % | 323.868 K 16.03 % | 279.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.093 M 246.22 % | -3.483 M -31.38 % | -2.651 M -233.89 % | 1.980 M 196.77 % | -2.046 M -246.88 % | 1.393 M 197.69 % | -1.426 M -177.67 % | 1.836 M -20.67 % | 2.314 M 430.20 % | 436.517 K 546.71 % | -97.719 K 97.48 % | -3.884 M -21.70 % | -3.191 M -387.87 % | 1.108 M 255.99 % | -710.610 K -2 137.65 % | -31.757 K -102.99 % | 1.061 M 136.69 % | -2.892 M -149.04 % | 5.896 M 200.58 % | -5.862 M -191.09 % | -2.014 M -211.85 % | 1.801 M 157.17 % | -3.149 M -17.73 % | -2.675 M -26 525.06 % | -10.047 K 0.00 % | -10.047 K -100.00 % | -5.024 K -100.88 % | 573.894 K 100.00 % | 286.947 K |
| Accounts receivables | 3.356 M 208.15 % | -3.103 M -3.95 % | -2.985 M 13.00 % | -3.431 M 64.75 % | -9.732 M -5 076.60 % | -188.000 K -104.74 % | 3.965 M 1 229.63 % | -351.000 K -612.60 % | -49.256 K 86.00 % | -351.789 K -223.75 % | 284.282 K 106.33 % | -4.488 M -66.35 % | -2.698 M -335.27 % | 1.147 M 248.46 % | -772.423 K -1 134.48 % | 74.668 K -93.04 % | 1.072 M 150.85 % | -2.109 M -138.55 % | 5.470 M 194.35 % | -5.797 M -230.87 % | -1.752 M -198.31 % | 1.782 M 155.45 % | -3.214 M -23.34 % | -2.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 242.000 K 772.22 % | -36.000 K 73.33 % | -135.000 K -345.45 % | 55.000 K 138.19 % | -144.000 K -820.00 % | 20.000 K -59.18 % | 49.000 K 313.04 % | -23.000 K -579.17 % | 4.800 K -92.62 % | 65.080 K 201.32 % | 21.598 K 1 787.94 % | 1.144 K 102.44 % | -46.950 K -17.33 % | -40.016 K -144.60 % | 89.716 K 273.58 % | -51.685 K -62.84 % | -31.739 K 69.21 % | -103.072 K -178.69 % | 130.992 K 301.72 % | -64.937 K 36.96 % | -103.016 K -667.64 % | 18.148 K -72.15 % | 65.171 K 194.70 % | -68.815 K -269.49 % | 40.601 K 0.01 % | 40.598 K 100.00 % | 20.299 K 32.60 % | 15.309 K 100.00 % | 7.654 K |
| Accounts payables | 355.000 K 200.00 % | -355.000 K 93.82 % | -5.742 M -207.21 % | 5.356 M -34.25 % | 8.146 M 421.84 % | 1.561 M 131.87 % | -4.898 M -321.63 % | 2.210 M -33.96 % | 3.346 M 1 234.02 % | -295.080 K -158.38 % | 505.453 K | 0.000 -100.00 % | 318.090 K | 0.000 -100.00 % | 263.078 K | 0.000 100.00 % | -7.688 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 |
| Other working capital | 1.140 M 10 263.64 % | 11.000 K -97.65 % | 469.000 K | 0.000 100.00 % | -316.000 K | 0.000 100.00 % | -542.000 K | 0.000 100.00 % | -987.399 K -196.96 % | 1.018 M 212.02 % | -909.052 K -250.69 % | 603.276 K 235.23 % | -446.116 K -25 592.34 % | 1.750 K 106.27 % | -27.903 K 49.03 % | -54.740 K -367.34 % | 20.476 K 103.01 % | -679.933 K -329.87 % | 295.789 K | 0.000 100.00 % | -158.769 K | 0.000 | 0.000 | 0.000 100.00 % | -50.647 K 0.00 % | -50.647 K -100.00 % | -25.323 K -104.53 % | 558.584 K 100.00 % | 279.292 K |
| Other non cash items | -1.479 M -264.52 % | 899.000 K 117.33 % | -5.189 M -173.75 % | 7.036 M -31.36 % | 10.250 M 65.32 % | 6.200 M -50.89 % | 12.624 M 294.01 % | 3.204 M -25.80 % | 4.318 M -24.65 % | 5.731 M -37.52 % | 9.172 M 291.02 % | 2.346 M 3 808.25 % | 60.019 K -93.20 % | 883.246 K -77.10 % | 3.857 M 366.32 % | -1.448 M 16.74 % | -1.739 M -136.31 % | 4.790 M 153.09 % | -9.023 M -193.61 % | 9.639 M 1 728.56 % | 527.116 K -32.59 % | 781.929 K -57.92 % | 1.858 M -46.97 % | 3.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.193 K 100.00 % | 1.097 K |
| Net cash provided by operating activities | 14.343 M 85.31 % | 7.740 M 1 926.18 % | 382.000 K -96.84 % | 12.094 M 127.89 % | 5.307 M -14.00 % | 6.171 M 28.59 % | 4.799 M 74.07 % | 2.757 M -9.68 % | 3.052 M 1 448.39 % | -226.372 K -111.97 % | 1.890 M 191.68 % | 648.151 K 144.87 % | -1.444 M -132.13 % | 4.495 M 19.91 % | 3.749 M 399.95 % | -1.250 M -4.09 % | -1.201 M -216.06 % | 1.035 M 123.68 % | -4.370 M -311.32 % | 2.068 M 160.67 % | -3.408 M -269.69 % | 2.008 M 304.66 % | -981.354 K -246.08 % | 671.796 K 330.25 % | 156.142 K 0.00 % | 156.140 K 100.00 % | 78.070 K -87.63 % | 631.252 K 100.00 % | 315.626 K |
| Investments in property plant and equipment | -147.000 K -21.49 % | -121.000 K -55.13 % | -78.000 K 97.71 % | -3.406 M -18.18 % | -2.882 M -17.87 % | -2.445 M -9.59 % | -2.231 M -58.56 % | -1.407 M 30.50 % | -2.024 M 24.07 % | -2.666 M 63.81 % | -7.367 M -678.08 % | -946.826 K -102.48 % | -467.622 K -130.12 % | -203.205 K -463.78 % | 55.859 K 140.15 % | -139.125 K -436.21 % | -25.946 K -18.04 % | -21.981 K -420.88 % | -4.220 K 77.72 % | -18.940 K 74.68 % | -74.799 K -26.04 % | -59.345 K -377.05 % | -12.440 K -62.40 % | -7.660 K 62.73 % | -20.550 K 0.00 % | -20.550 K -100.00 % | -10.275 K -106.68 % | -4.972 K -100.00 % | -2.486 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 5.425 M 200.00 % | -5.425 M | 0.000 | 0.000 -100.00 % | 803.000 K 200.00 % | -803.000 K -214.37 % | -255.433 K | 0.000 100.00 % | -1.890 M -462.40 % | -336.072 K -107.01 % | 4.797 M 142.23 % | -11.361 M 16.82 % | -13.658 M -3 116.19 % | -424.675 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.317 M 4.22 % | -3.463 M 4.15 % | -3.613 M -20.23 % | -3.005 M -9.95 % | -2.733 M -17.65 % | -2.323 M -5.93 % | -2.193 M -60.42 % | -1.367 M 31.13 % | -1.985 M 22.03 % | -2.546 M 62.85 % | -6.853 M -41.99 % | -4.827 M 16.19 % | -5.759 M | 0.000 100.00 % | -193.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.550 K -200.00 % | 20.550 K 100.00 % | 10.275 K 106.68 % | 4.972 K 100.00 % | 2.486 K |
| Net cash used for investing activites | -3.464 M 3.35 % | -3.584 M -306.69 % | 1.734 M 119.64 % | -8.831 M -206.42 % | -2.882 M -17.87 % | -2.445 M -71.22 % | -1.428 M 35.38 % | -2.210 M 3.06 % | -2.280 M 14.49 % | -2.666 M 71.20 % | -9.257 M -51.52 % | -6.109 M -327.49 % | -1.429 M 87.64 % | -11.564 M 16.18 % | -13.796 M -2 347.01 % | -563.800 K -2 072.97 % | -25.946 K -18.04 % | -21.981 K -420.88 % | -4.220 K 77.72 % | -18.940 K 74.68 % | -74.799 K -26.04 % | -59.345 K -377.05 % | -12.440 K -62.40 % | -7.660 K 62.73 % | -20.550 K 0.00 % | -20.550 K -100.00 % | -10.275 K -106.68 % | -4.972 K -100.00 % | -2.486 K |
| Debt repayment | 394.000 K 200.00 % | -394.000 K | 0.000 100.00 % | -415.000 K 76.94 % | -1.800 M -262.17 % | -497.000 K | 0.000 100.00 % | -446.000 K | 0.000 100.00 % | -464.000 K | 0.000 100.00 % | -20.578 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 |
| Common stock issued | 250.000 K | 0.000 100.00 % | -4.000 K -103.85 % | 104.000 K 10 500.00 % | -1.000 K -100.50 % | 201.000 K 15.52 % | 174.000 K 278.26 % | 46.000 K | 0.000 | 0.000 -100.00 % | 14.406 M | 0.000 -100.00 % | 4.437 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.926 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 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.885 M -0.48 % | -1.876 M -102.16 % | -928.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -864.000 K -1 067.57 % | -74.000 K 83.37 % | -445.000 K -1 535.48 % | 31.000 K 101.53 % | -2.032 M -1 807.56 % | 119.000 K 134.10 % | -349.000 K -584.31 % | -51.000 K -103.78 % | 1.351 M 3 859 171.43 % | -35.000 -100.00 % | 13.549 M 448.48 % | 2.470 M | 0.000 | 0.000 -100.00 % | 25.847 M 8 105.44 % | 315.000 K | 0.000 -100.00 % | 5.123 M 176.18 % | 1.855 M | 0.000 -100.00 % | 3.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.105 M 10.20 % | -2.344 M -70.23 % | -1.377 M -258.59 % | -384.000 K 89.98 % | -3.833 M -914.02 % | -378.000 K -8.31 % | -349.000 K 29.78 % | -497.000 K -136.80 % | 1.351 M 391.07 % | -464.035 K -103.37 % | 13.783 M 462.62 % | 2.450 M -44.79 % | 4.437 M | 0.000 -100.00 % | 25.847 M 8 105.44 % | 315.000 K -95.45 % | 6.926 M 35.19 % | 5.123 M 176.18 % | 1.855 M | 0.000 -100.00 % | 3.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 15.044 M 200.00 % | -15.044 M -214.80 % | 13.104 M 200.00 % | -13.104 M -230.62 % | 10.032 M 200.00 % | -10.032 M -189.05 % | 11.265 M 200.00 % | -11.265 M | 0.000 100.00 % | -993.800 K | 0.000 100.00 % | -22.825 M | 0.000 100.00 % | -3.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.774 M -57.15 % | 20.474 M 2 670.50 % | 739.000 K -74.33 % | 2.879 M 304.47 % | -1.408 M -142.05 % | 3.348 M 10.79 % | 3.022 M 5 965.59 % | 49.822 K -97.65 % | 2.123 M 163.26 % | -3.356 M -152.31 % | 6.416 M 32.33 % | 4.849 M 161.24 % | -7.918 M -173.76 % | 10.734 M 312.12 % | -5.060 M -172.03 % | 7.025 M 117.03 % | 3.237 M -66.80 % | 9.751 M 258.96 % | -6.134 M -200.00 % | 6.134 M 255.08 % | -3.955 M -200.00 % | 3.955 M | 0.000 -100.00 % | 3.000 M 1 006.30 % | 271.182 K 300.00 % | 67.795 K 0.00 % | 67.795 K -78.35 % | 313.141 K 0.00 % | 313.141 K |
| Cash at beginning of period | 20.474 M | 0.000 -100.00 % | 17.923 M 19.14 % | 15.044 M -8.56 % | 16.452 M 25.55 % | 13.104 M 29.97 % | 10.082 M 0.50 % | 10.032 M 26.85 % | 7.909 M -29.79 % | 11.265 M 132.33 % | 4.849 M | 0.000 -100.00 % | 10.734 M | 0.000 -100.00 % | 7.025 M | 0.000 -100.00 % | 9.751 M | 0.000 -100.00 % | 6.134 M | 0.000 -100.00 % | 3.955 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.065 M 300.00 % | 516.191 K 0.00 % | 516.191 K 154.22 % | 203.050 K 0.00 % | 203.050 K |
| Cash at end of period | 29.248 M 42.85 % | 20.474 M 9.71 % | 18.662 M 4.12 % | 17.923 M 19.14 % | 15.044 M -8.56 % | 16.452 M 25.55 % | 13.104 M 29.97 % | 10.082 M 0.50 % | 10.032 M 26.85 % | 7.909 M -29.79 % | 11.265 M 132.33 % | 4.849 M 72.17 % | 2.816 M -73.76 % | 10.734 M 446.23 % | 1.965 M -72.03 % | 7.025 M -45.91 % | 12.988 M 33.20 % | 9.751 M | 0.000 -100.00 % | 6.134 M | 0.000 -100.00 % | 3.955 M | 0.000 -100.00 % | 3.000 M 28.43 % | 2.336 M 300.00 % | 583.986 K 0.00 % | 583.986 K 13.13 % | 516.191 K 0.00 % | 516.191 K |
| Operating cash flow | 14.343 M 85.31 % | 7.740 M 1 926.18 % | 382.000 K -96.84 % | 12.094 M 127.89 % | 5.307 M -14.00 % | 6.171 M 28.59 % | 4.799 M 74.07 % | 2.757 M -9.68 % | 3.052 M 1 448.39 % | -226.372 K -111.97 % | 1.890 M 191.68 % | 648.151 K 144.87 % | -1.444 M -132.13 % | 4.495 M 19.91 % | 3.749 M 399.95 % | -1.250 M -4.09 % | -1.201 M -216.06 % | 1.035 M 123.68 % | -4.370 M -311.32 % | 2.068 M 160.67 % | -3.408 M -269.69 % | 2.008 M 304.66 % | -981.354 K -246.08 % | 671.796 K 330.25 % | 156.142 K 0.00 % | 156.140 K 100.00 % | 78.070 K -87.63 % | 631.252 K 100.00 % | 315.626 K |
| Capital expenditure | -6.927 M -5 624.79 % | -121.000 K -55.13 % | -78.000 K 97.71 % | -3.406 M -18.18 % | -2.882 M -17.87 % | -2.445 M -9.59 % | -2.231 M -58.56 % | -1.407 M 30.50 % | -2.024 M 24.07 % | -2.666 M 63.81 % | -7.367 M -678.08 % | -946.826 K -102.48 % | -467.622 K -130.12 % | -203.209 K -463.79 % | 55.859 K 140.15 % | -139.125 K -436.21 % | -25.946 K -18.03 % | -21.982 K -420.90 % | -4.220 K 77.72 % | -18.940 K 74.68 % | -74.799 K -26.04 % | -59.345 K -377.05 % | -12.440 K -62.40 % | -7.660 K 62.73 % | -20.550 K 0.00 % | -20.550 K -100.00 % | -10.275 K -106.68 % | -4.972 K -100.00 % | -2.486 K |
| Free CashFlow | 7.416 M -2.66 % | 7.619 M 2 406.25 % | 304.000 K -96.50 % | 8.688 M 258.27 % | 2.425 M -34.92 % | 3.726 M 45.09 % | 2.568 M 90.22 % | 1.350 M 31.32 % | 1.028 M 135.54 % | -2.892 M 47.19 % | -5.477 M -1 733.63 % | -298.674 K 84.38 % | -1.912 M -144.55 % | 4.292 M 12.81 % | 3.805 M 373.93 % | -1.389 M -13.23 % | -1.227 M -221.14 % | 1.013 M 123.15 % | -4.374 M -313.47 % | 2.049 M 158.83 % | -3.483 M -278.70 % | 1.949 M 296.13 % | -993.794 K -249.64 % | 664.136 K 389.80 % | 135.592 K 0.00 % | 135.590 K 100.00 % | 67.795 K -89.17 % | 626.280 K 100.00 % | 313.140 K |
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