Futura Medical plc FUM.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.926 M 349.09 % | 3.101 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.778 K | 0.000 -100.00 % | 362.727 K 112.92 % | 170.362 K 477.97 % | 29.476 K -32.90 % | 43.929 K -88.16 % | 370.902 K 394.54 % | 75.000 K -52.53 % | 158.000 K 26.40 % | 125.000 K 150.00 % | 50.000 K -66.67 % | 150.000 K 900.00 % | 15.000 K | 0.000 -100.00 % | 2.000 K -98.46 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.293 M 119.85 % | -6.513 M -11.40 % | -5.846 M -17.93 % | -4.958 M -105.85 % | -2.408 M 73.00 % | -8.919 M -51.67 % | -5.881 M -50.77 % | -3.900 M -5.50 % | -3.697 M 27.24 % | -5.081 M -69.50 % | -2.998 M -35.75 % | -2.208 M -1.46 % | -2.177 M -19.93 % | -1.815 M -66.36 % | -1.091 M 21.68 % | -1.393 M 28.01 % | -1.935 M 14.15 % | -2.254 M -26.84 % | -1.777 M 8.21 % | -1.936 M -57.53 % | -1.229 M 9.63 % | -1.360 M -25.35 % | -1.085 M 13.20 % | -1.250 M -236.02 % | -372.000 K |
| Income before tax | 1.291 M 118.73 % | -6.892 M -0.30 % | -6.871 M -17.13 % | -5.866 M -100.39 % | -2.927 M 73.72 % | -11.141 M -53.91 % | -7.239 M -49.67 % | -4.837 M -6.55 % | -4.539 M 25.32 % | -6.078 M -74.74 % | -3.479 M -37.93 % | -2.522 M -3.47 % | -2.437 M -17.47 % | -2.075 M -57.56 % | -1.317 M 12.90 % | -1.512 M 27.24 % | -2.078 M 15.63 % | -2.463 M -24.84 % | -1.973 M 11.25 % | -2.223 M -58.90 % | -1.399 M 4.24 % | -1.461 M -18.11 % | -1.237 M 8.37 % | -1.350 M -235.82 % | -402.000 K |
| Income before tax ratio | 0.09 104.17 % | -2.22 | 0.00 | 0.00 | 0.00 100.00 % | -350.60 | 0.00 100.00 % | -13.33 49.96 % | -26.65 87.08 % | -206.22 -160.42 % | -79.19 -1 064.56 % | -6.80 79.08 % | -32.50 -147.46 % | -13.13 -24.65 % | -10.54 65.16 % | -30.24 -118.29 % | -13.85 91.56 % | -164.20 | 0.00 100.00 % | -1 111.50 -10 228.45 % | -10.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.413 M 120.67 % | -6.833 M 0.19 % | -6.847 M -17.11 % | -5.847 M -101.43 % | -2.902 M 73.95 % | -11.143 M -54.36 % | -7.219 M -49.08 % | -4.843 M -6.48 % | -4.548 M 25.57 % | -6.110 M -73.46 % | -3.522 M -39.34 % | -2.528 M -3.02 % | -2.454 M -17.12 % | -2.095 M -57.64 % | -1.329 M 12.39 % | -1.517 M 29.70 % | -2.158 M 17.19 % | -2.606 M -32.82 % | -1.962 M 16.30 % | -2.344 M -49.78 % | -1.565 M -8.15 % | -1.447 M -18.41 % | -1.222 M 6.86 % | -1.312 M -240.78 % | -385.000 K |
| Net income ratio | 0.09 104.42 % | -2.10 | 0.00 | 0.00 | 0.00 100.00 % | -280.67 | 0.00 100.00 % | -10.75 50.45 % | -21.70 87.41 % | -172.39 -152.61 % | -68.24 -1 046.19 % | -5.95 79.48 % | -29.02 -152.64 % | -11.49 -31.61 % | -8.73 68.67 % | -27.86 -115.97 % | -12.90 91.42 % | -150.27 | 0.00 100.00 % | -968.00 -10 139.22 % | -9.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.10 104.60 % | -2.20 | 0.00 | 0.00 | 0.00 100.00 % | -350.65 | 0.00 100.00 % | -13.35 49.99 % | -26.70 87.12 % | -207.28 -158.52 % | -80.18 -1 076.52 % | -6.82 79.17 % | -32.72 -146.74 % | -13.26 -24.71 % | -10.63 64.96 % | -30.34 -110.89 % | -14.39 91.72 % | -173.73 | 0.00 100.00 % | -1 172.00 -9 635.46 % | -12.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.69 20.08 % | 0.57 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 310.768 M 3.11 % | 301.406 M 4.84 % | 287.478 M 6.06 % | 271.046 M 11.21 % | 243.721 M 19.09 % | 204.658 M 55.12 % | 131.937 M 8.75 % | 121.321 M 19.02 % | 101.931 M 2.35 % | 99.589 M 10.70 % | 89.964 M 15.29 % | 78.035 M 3.81 % | 75.174 M 4.15 % | 72.181 M 6.23 % | 67.951 M 8.59 % | 62.575 M 7.98 % | 57.949 M 3.63 % | 55.921 M 6.32 % | 52.598 M 7.42 % | 48.965 M 1.28 % | 48.345 M 6.74 % | 45.291 M 10.56 % | 40.964 M 32.64 % | 30.885 M 12.88 % | 27.362 M |
| Weighted average shs out | 302.118 M 0.24 % | 301.406 M 4.84 % | 287.478 M 6.06 % | 271.046 M 11.21 % | 243.721 M 19.09 % | 204.658 M 55.12 % | 131.937 M 8.75 % | 121.321 M 19.02 % | 101.931 M 2.35 % | 99.589 M 10.70 % | 89.964 M 15.29 % | 78.035 M 3.81 % | 75.174 M 4.15 % | 72.181 M 6.23 % | 67.951 M 8.59 % | 62.575 M 7.98 % | 57.949 M 3.63 % | 55.921 M 6.32 % | 52.598 M 7.42 % | 48.965 M 1.28 % | 48.345 M 6.74 % | 45.291 M 10.56 % | 40.964 M 32.64 % | 30.885 M 12.88 % | 27.362 M |
| EPS diluted | 0.00 119.44 % | -0.02 -6.40 % | -0.02 -10.93 % | -0.02 -84.85 % | -0.01 77.29 % | -0.04 2.24 % | -0.04 -38.94 % | -0.03 11.57 % | -0.04 28.82 % | -0.05 -53.15 % | -0.03 -17.67 % | -0.03 2.41 % | -0.03 -15.54 % | -0.03 -55.90 % | -0.02 27.80 % | -0.02 33.23 % | -0.03 17.12 % | -0.04 -19.23 % | -0.03 14.43 % | -0.04 -55.51 % | -0.03 15.33 % | -0.03 -13.21 % | -0.03 34.57 % | -0.04 -197.79 % | -0.01 |
| Earnings per share | 0.00 119.91 % | -0.02 -6.40 % | -0.02 -10.93 % | -0.02 -84.85 % | -0.01 77.29 % | -0.04 2.24 % | -0.04 -38.94 % | -0.03 11.57 % | -0.04 28.82 % | -0.05 -53.15 % | -0.03 -17.67 % | -0.03 2.41 % | -0.03 -15.54 % | -0.03 -55.90 % | -0.02 27.80 % | -0.02 33.23 % | -0.03 17.12 % | -0.04 -19.23 % | -0.03 14.43 % | -0.04 -55.51 % | -0.03 15.33 % | -0.03 -13.21 % | -0.03 34.57 % | -0.04 -197.79 % | -0.01 |
| Gross profit | 9.568 M 439.25 % | 1.774 M 7 273.22 % | -24.734 K -24.87 % | -19.808 K 20.79 % | -25.008 K -178.70 % | 31.778 K 260.09 % | -19.850 K -105.47 % | 362.727 K 112.92 % | 170.362 K 477.97 % | 29.476 K -32.90 % | 43.929 K -88.16 % | 370.902 K 394.54 % | 75.000 K -52.53 % | 158.000 K 26.40 % | 125.000 K 150.00 % | 50.000 K -66.67 % | 150.000 K 900.00 % | 15.000 K | 0.000 -100.00 % | 2.000 K -98.46 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -2.165 K 99.43 % | -379.074 K 63.02 % | -1.025 M -12.81 % | -908.600 K -75.04 % | -519.093 K 76.64 % | -2.222 M -63.60 % | -1.358 M -45.07 % | -936.344 K -11.17 % | -842.246 K 15.53 % | -997.036 K -107.42 % | -480.689 K -53.24 % | -313.677 K -20.28 % | -260.791 K -0.30 % | -260.000 K -15.04 % | -226.000 K -89.92 % | -119.000 K 16.78 % | -143.000 K 31.58 % | -209.000 K -6.63 % | -196.000 K 31.71 % | -287.000 K -68.82 % | -170.000 K -68.32 % | -101.000 K 33.55 % | -152.000 K -52.00 % | -100.000 K -233.33 % | -30.000 K |
| Cost of revenue | 4.237 M 219.34 % | 1.327 M 5 264.05 % | 24.734 K 24.87 % | 19.808 K -20.79 % | 25.008 K | 0.000 -100.00 % | 19.850 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 |
| General and administrative expenses | 6.831 M 2.07 % | 6.692 M 144.21 % | 2.740 M 30.99 % | 2.092 M 109.05 % | 1.001 M -12.55 % | 1.144 M -6.77 % | 1.228 M 9.78 % | 1.118 M -7.95 % | 1.215 M -11.22 % | 1.368 M 13.54 % | 1.205 M 30.12 % | 926.123 K -15.44 % | 1.095 M -50.01 % | 2.191 M 246.68 % | 632.000 K -12.34 % | 721.000 K -20.77 % | 910.000 K -18.89 % | 1.122 M 20.00 % | 935.000 K 29.68 % | 721.000 K 1.41 % | 711.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -4.820 K -18.43 % | -4.070 K | 0.000 | 0.000 | 0.000 100.00 % | -1.415 M -2 180.88 % | 68.000 K 44.68 % | 47.000 K 104.35 % | 23.000 K 283.33 % | 6.000 K -93.62 % | 94.000 K -8.74 % | 103.000 K 164.10 % | 39.000 K 182.98 % | -47.000 K -109.69 % | 485.000 K -26.52 % | 660.000 K 256.76 % | 185.000 K |
| Operating expenses | 8.392 M -3.96 % | 8.738 M 27.16 % | 6.871 M 17.13 % | 5.866 M 100.33 % | 2.928 M -73.84 % | 11.196 M 54.07 % | 7.266 M 39.24 % | 5.219 M 10.46 % | 4.724 M -23.13 % | 6.146 M 72.13 % | 3.571 M 23.03 % | 2.902 M 14.68 % | 2.531 M 12.14 % | 2.257 M 54.48 % | 1.461 M -7.65 % | 1.582 M -31.87 % | 2.322 M -11.71 % | 2.630 M 24.70 % | 2.109 M -10.56 % | 2.358 M 38.54 % | 1.702 M 12.86 % | 1.508 M 16.36 % | 1.296 M -3.50 % | 1.343 M 242.60 % | 392.000 K |
| Cost and expenses | 12.750 M 26.68 % | 10.065 M 46.47 % | 6.871 M 17.13 % | 5.866 M 99.04 % | 2.947 M -73.67 % | 11.196 M 54.07 % | 7.266 M 39.24 % | 5.219 M 10.46 % | 4.724 M -23.13 % | 6.146 M 72.13 % | 3.571 M 23.03 % | 2.902 M 14.68 % | 2.531 M 12.14 % | 2.257 M 54.48 % | 1.461 M -7.65 % | 1.582 M -31.87 % | 2.322 M -11.71 % | 2.630 M 24.70 % | 2.109 M -10.56 % | 2.358 M 38.54 % | 1.702 M 12.86 % | 1.508 M 16.36 % | 1.296 M -3.50 % | 1.343 M 242.60 % | 392.000 K |
| Research and development expenses | 1.742 M -14.84 % | 2.046 M -50.48 % | 4.131 M 9.46 % | 3.774 M 95.80 % | 1.928 M -80.82 % | 10.051 M 66.44 % | 6.039 M 47.27 % | 4.100 M 16.83 % | 3.510 M -26.55 % | 4.778 M 101.97 % | 2.366 M 19.70 % | 1.976 M 37.65 % | 1.436 M 143 473.10 % | 1.000 K -99.87 % | 762.000 K -5.93 % | 810.000 K -42.06 % | 1.398 M -8.03 % | 1.520 M 40.74 % | 1.080 M -30.46 % | 1.553 M 61.77 % | 960.000 K 53.11 % | 627.000 K -22.69 % | 811.000 K 18.74 % | 683.000 K 229.95 % | 207.000 K |
| Selling general and administrative expenses | 6.650 M -0.63 % | 6.692 M 144.21 % | 2.740 M 30.99 % | 2.092 M 109.05 % | 1.001 M -12.55 % | 1.144 M -6.77 % | 1.228 M 9.78 % | 1.118 M -7.95 % | 1.215 M -11.22 % | 1.368 M 13.54 % | 1.205 M 30.12 % | 926.123 K -15.44 % | 1.095 M -50.01 % | 2.191 M 246.68 % | 632.000 K -12.34 % | 721.000 K -20.77 % | 910.000 K -18.89 % | 1.122 M 20.00 % | 935.000 K 29.68 % | 721.000 K 1.41 % | 711.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 46.939 K -34.62 % | 71.797 K | 0.000 | 0.000 -100.00 % | 924.000 -95.85 % | 22.283 K -19.19 % | 27.576 K 42.76 % | 19.316 K 31.28 % | 14.714 K -61.61 % | 38.325 K -20.58 % | 48.257 K 406.16 % | 9.534 K -48.43 % | 18.488 K -22.97 % | 24.000 K 26.32 % | 19.000 K 35.71 % | 14.000 K -85.57 % | 97.000 K -39.75 % | 161.000 K 18.38 % | 136.000 K 2.26 % | 133.000 K -24.86 % | 177.000 K 268.75 % | 48.000 K -20.00 % | 60.000 K 172.73 % | 22.000 K 266.67 % | 6.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -96.55 % | 29.000 K 81.25 % | 16.000 K |
| Depreciation and amortization | 121.832 K -6.48 % | 130.272 K 426.69 % | 24.734 K 24.87 % | 19.808 K -20.79 % | 25.008 K 20.79 % | 20.704 K 4.30 % | 19.850 K 47.83 % | 13.428 K 114.95 % | 6.247 K -10.22 % | 6.958 K 53.70 % | 4.527 K 19.67 % | 3.783 K 73.37 % | 2.182 K -45.45 % | 4.000 K -50.00 % | 8.000 K -27.27 % | 11.000 K -31.25 % | 16.000 K 6.67 % | 15.000 K 36.36 % | 11.000 K -15.38 % | 13.000 K -18.75 % | 16.000 K 23.08 % | 13.000 K -7.14 % | 14.000 K 55.56 % | 9.000 K 800.00 % | 1.000 K |
| Operating income | 1.176 M 116.88 % | -6.964 M -1.34 % | -6.871 M -17.13 % | -5.866 M -100.33 % | -2.928 M 73.77 % | -11.164 M -53.63 % | -7.266 M -49.64 % | -4.856 M -6.63 % | -4.554 M 25.55 % | -6.117 M -73.44 % | -3.527 M -39.32 % | -2.532 M -3.08 % | -2.456 M -17.00 % | -2.099 M -57.11 % | -1.336 M 12.45 % | -1.526 M 29.84 % | -2.175 M 17.11 % | -2.624 M -24.42 % | -2.109 M 10.48 % | -2.356 M -49.49 % | -1.576 M -4.51 % | -1.508 M -16.36 % | -1.296 M 3.50 % | -1.343 M -242.60 % | -392.000 K |
| Operating income ratio | 0.08 103.76 % | -2.25 | 0.00 | 0.00 | 0.00 100.00 % | -351.30 | 0.00 100.00 % | -13.39 49.92 % | -26.73 87.12 % | -207.52 -158.48 % | -80.28 -1 076.27 % | -6.83 79.16 % | -32.75 -146.49 % | -13.28 -24.30 % | -10.69 64.98 % | -30.52 -110.48 % | -14.50 91.71 % | -174.93 | 0.00 100.00 % | -1 178.00 -9 617.01 % | -12.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 115.158 K 60.39 % | 71.797 K | 0.000 -100.00 % | 39.539 K 4 179.11 % | 924.000 -95.85 % | 22.283 K 56.19 % | 14.267 K -26.14 % | 19.316 K 31.28 % | 14.714 K -61.61 % | 38.325 K -20.58 % | 48.257 K 406.16 % | 9.534 K -48.43 % | 18.488 K -23.63 % | 24.209 K 27.42 % | 19.000 K 35.71 % | 14.000 K -85.57 % | 97.000 K -39.75 % | 161.000 K 18.08 % | 136.354 K 1.76 % | 134.000 K -24.29 % | 177.000 K 276.60 % | 47.000 K -20.34 % | 59.000 K 942.86 % | -7.000 K 30.00 % | -10.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.596 M 14.49 % | -7.714 M -91.60 % | -4.026 M 61.19 % | -10.373 M -918.32 % | -1.019 M 59.43 % | -2.511 M 72.59 % | -9.158 M -9.51 % | -8.363 M 32.30 % | -12.353 M -194.94 % | -4.188 M 55.87 % | -9.492 M -858.22 % | -990.567 K 64.84 % | -2.817 M -9.10 % | -2.582 M -212.97 % | -825.000 K 53.88 % | -1.789 M -128.77 % | -782.000 K 70.36 % | -2.638 M 3.76 % | -2.741 M -51.52 % | -1.809 M 50.74 % | -3.672 M -52.87 % | -2.402 M -58.97 % | -1.511 M 26.04 % | -2.043 M -962.03 % | 237.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 527.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.414 K -12.53 % | -91.011 K -2.11 % | -89.130 K -7.54 % | -82.883 K -9.16 % | -75.925 K 27.17 % | -104.255 K -3.77 % | -100.472 K -2.52 % | -98.000 K -3.16 % | -95.000 K 6.86 % | -102.000 K -12.09 % | -91.000 K -22.97 % | -74.000 K -25.42 % | -59.000 K -20.41 % | -49.000 K -40.00 % | -35.000 K | 0.000 | 0.000 100.00 % | -11.000 K -450.00 % | -2.000 K |
| Retained earnings | -62.880 M 6.63 % | -67.347 M -5.69 % | -63.720 M -8.84 % | -58.546 M -8.88 % | -53.770 M -4.39 % | -51.511 M -20.65 % | -42.693 M -15.51 % | -36.959 M -11.12 % | -33.260 M -12.30 % | -29.617 M -20.12 % | -24.657 M -12.92 % | -21.836 M -10.45 % | -19.769 M -11.55 % | -17.722 M -10.69 % | -16.010 M -6.80 % | -14.991 M -9.89 % | -13.642 M -16.05 % | -11.755 M -22.88 % | -9.566 M -22.16 % | -7.831 M -32.12 % | -5.927 M -26.16 % | -4.698 M -40.79 % | -3.337 M -48.18 % | -2.252 M -124.75 % | -1.002 M |
| Common stock | 607.407 K 0.76 % | 602.812 K 4.64 % | 576.093 K 0.31 % | 574.302 K 16.91 % | 491.254 K 20.02 % | 409.321 K 0.04 % | 409.167 K 69.50 % | 241.392 K 0.46 % | 240.290 K 21.25 % | 198.185 K 0.07 % | 198.045 K 27.26 % | 155.619 K 0.47 % | 154.896 K 6.09 % | 146.000 K 8.15 % | 135.000 K 0.00 % | 135.000 K 17.39 % | 115.000 K 0.00 % | 115.000 K 3.60 % | 111.000 K 13.27 % | 98.000 K 1.03 % | 97.000 K 6.59 % | 91.000 K 9.64 % | 83.000 K 2.47 % | 81.000 K 39.66 % | 58.000 K |
| Total equity | 8.963 M 63.65 % | 5.477 M 16.05 % | 4.720 M -51.47 % | 9.725 M 1 039.33 % | 853.540 K 1 490.88 % | 53.652 K -99.39 % | 8.852 M -2.78 % | 9.106 M -27.64 % | 12.584 M 162.92 % | 4.786 M -50.77 % | 9.722 M 884.22 % | 987.772 K -65.62 % | 2.873 M 4.18 % | 2.758 M 206.10 % | 901.000 K -51.38 % | 1.853 M 109.14 % | 886.000 K -68.05 % | 2.773 M -29.76 % | 3.948 M 99.39 % | 1.980 M -47.17 % | 3.748 M 55.58 % | 2.409 M 58.59 % | 1.519 M -24.01 % | 1.999 M 779.93 % | -294.000 K |
| Other non current liabilities | 440.000 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 -100.00 % | 12.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 527.000 K |
| Total non current liabilities | 782.587 K | 0.000 -100.00 % | 316.181 K -67.78 % | 981.392 K 436.57 % | 182.900 K -93.03 % | 2.625 M 110.66 % | 1.246 M 848.22 % | 131.430 K -54.07 % | 286.135 K -37.99 % | 461.451 K 16.63 % | 395.645 K 112.14 % | 186.503 K 13.38 % | 164.500 K 69.59 % | 97.000 K 27.63 % | 76.000 K -8.43 % | 83.000 K 16.90 % | 71.000 K -28.28 % | 99.000 K -19.51 % | 123.000 K 6.96 % | 115.000 K 45.57 % | 79.000 K -56.11 % | 180.000 K 1 400.00 % | 12.000 K -92.64 % | 163.000 K -69.07 % | 527.000 K |
| Other current liabilities | 2.254 M -57.17 % | 5.262 M 512.04 % | 859.685 K 5.48 % | 815.026 K 56.88 % | 519.533 K -73.55 % | 1.964 M 166.63 % | 736.584 K 212.19 % | 235.940 K -55.15 % | 526.119 K 163.37 % | 199.763 K 16.10 % | 172.054 K -29.06 % | 242.522 K 72.48 % | 140.609 K 102.01 % | 69.604 K 33.85 % | 52.000 K -55.17 % | 116.000 K 136.73 % | 49.000 K -72.47 % | 178.000 K 134.21 % | 76.000 K -16.48 % | 91.000 K -26.61 % | 124.000 K 10.71 % | 112.000 K 25.84 % | 89.000 K -10.10 % | 99.000 K 120.00 % | 45.000 K |
| Deferred revenue | 97.737 K | 0.000 -100.00 % | 432.151 K | 0.000 | 0.000 -100.00 % | 218.222 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.845 M -39.35 % | 6.340 M 261.62 % | 1.753 M -15.64 % | 2.078 M 171.12 % | 766.525 K -84.19 % | 4.848 M 139.32 % | 2.026 M 305.80 % | 499.141 K -41.63 % | 855.177 K 17.29 % | 729.118 K 19.94 % | 607.886 K 27.17 % | 477.998 K 42.71 % | 334.953 K 72.66 % | 194.000 K 27.63 % | 152.000 K -32.14 % | 224.000 K 47.37 % | 152.000 K -51.75 % | 315.000 K 33.47 % | 236.000 K -0.42 % | 237.000 K 5.33 % | 225.000 K 25.00 % | 180.000 K -23.40 % | 235.000 K -10.31 % | 262.000 K 154.37 % | 103.000 K |
| Total liabilities | 4.627 M -27.01 % | 6.340 M 261.62 % | 1.753 M -15.64 % | 2.078 M 171.12 % | 766.525 K -84.19 % | 4.848 M 139.32 % | 2.026 M 305.80 % | 499.141 K -41.63 % | 855.177 K 17.29 % | 729.118 K 19.94 % | 607.886 K 27.17 % | 477.998 K 42.71 % | 334.953 K 72.66 % | 194.000 K 27.63 % | 152.000 K -32.14 % | 224.000 K 47.37 % | 152.000 K -51.75 % | 315.000 K 33.47 % | 236.000 K -0.42 % | 237.000 K 5.33 % | 225.000 K 25.00 % | 180.000 K -27.13 % | 247.000 K -5.73 % | 262.000 K -58.41 % | 630.000 K |
| Other non current 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 | 0.000 100.00 % | -2.583 M -213.09 % | -825.000 K 53.88 % | -1.789 M -128.77 % | -782.000 K 70.36 % | -2.638 M 3.76 % | -2.741 M -51.52 % | -1.809 M 50.75 % | -3.673 M -52.91 % | -2.402 M -58.97 % | -1.511 M 26.04 % | -2.043 M -604.48 % | -290.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible 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 |
| 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 |
| Goodwill and intangible 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 |
| Property plant equipment net | 4.090 M 64.59 % | 2.485 M 114.57 % | 1.158 M 161.61 % | 442.657 K 932.60 % | 42.868 K -27.96 % | 59.505 K 25.34 % | 47.473 K -25.26 % | 63.517 K 197.49 % | 21.351 K 6.14 % | 20.115 K 80.97 % | 11.115 K 41.61 % | 7.849 K 19.21 % | 6.584 K 31.68 % | 5.000 K -37.50 % | 8.000 K -20.00 % | 10.000 K -50.00 % | 20.000 K -42.86 % | 35.000 K 75.00 % | 20.000 K -20.00 % | 25.000 K -10.71 % | 28.000 K 27.27 % | 22.000 K -31.25 % | 32.000 K -25.58 % | 43.000 K 2 050.00 % | 2.000 K |
| Total non current assets | 4.090 M 64.59 % | 2.485 M 114.57 % | 1.158 M 161.61 % | 442.657 K 932.58 % | 42.869 K -27.96 % | 59.505 K 25.34 % | 47.473 K -25.26 % | 63.517 K 197.49 % | 21.351 K 6.14 % | 20.115 K 80.97 % | 11.115 K 41.61 % | 7.849 K 19.21 % | 6.584 K 31.68 % | 5.000 K -37.50 % | 8.000 K -20.00 % | 10.000 K -50.00 % | 20.000 K -42.86 % | 35.000 K 75.00 % | 20.000 K -20.00 % | 25.000 K -10.71 % | 28.000 K 27.27 % | 22.000 K -31.25 % | 32.000 K -25.58 % | 43.000 K 2 050.00 % | 2.000 K |
| Other current assets | 0.000 -100.00 % | 469.375 K 140.00 % | 195.570 K 172.73 % | 71.709 K 202.28 % | 23.723 K -98.98 % | 2.323 M 39.58 % | 1.665 M 50.19 % | 1.108 M 965.66 % | 104.003 K 7.71 % | 96.560 K -73.86 % | 369.339 K 17.75 % | 313.677 K -16.88 % | 377.394 K 5.91 % | 356.336 K 658.16 % | 47.000 K -82.40 % | 267.000 K 468.09 % | 47.000 K -88.01 % | 392.000 K -71.82 % | 1.391 M 296.30 % | 351.000 K 36.05 % | 258.000 K 74.32 % | 148.000 K -33.63 % | 223.000 K 27.43 % | 175.000 K 297.73 % | 44.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.596 M -14.49 % | 7.714 M 91.60 % | 4.026 M -61.19 % | 10.373 M 918.32 % | 1.019 M -59.43 % | 2.511 M -72.59 % | 9.158 M 9.51 % | 8.363 M -32.30 % | 12.353 M 194.94 % | 4.188 M -55.87 % | 9.492 M 858.22 % | 990.567 K -64.84 % | 2.817 M 9.10 % | 2.582 M 212.97 % | 825.000 K -53.88 % | 1.789 M 128.77 % | 782.000 K -70.36 % | 2.638 M -3.76 % | 2.741 M 51.52 % | 1.809 M -50.74 % | 3.672 M 52.87 % | 2.402 M 58.97 % | 1.511 M -26.04 % | 2.043 M 604.48 % | 290.000 K |
| Cash and short term investments | 6.596 M -14.49 % | 7.714 M 91.60 % | 4.026 M -61.19 % | 10.373 M 918.32 % | 1.019 M -59.43 % | 2.511 M -72.59 % | 9.158 M 9.51 % | 8.363 M -32.30 % | 12.353 M 194.94 % | 4.188 M -55.87 % | 9.492 M 858.22 % | 990.567 K -64.84 % | 2.817 M 9.10 % | 2.582 M 212.97 % | 825.000 K -53.88 % | 1.789 M 128.77 % | 782.000 K -70.36 % | 2.638 M -3.76 % | 2.741 M 51.52 % | 1.809 M -50.74 % | 3.672 M 52.87 % | 2.402 M 58.97 % | 1.511 M -26.04 % | 2.043 M 604.48 % | 290.000 K |
| Total current assets | 9.501 M 1.81 % | 9.332 M 75.58 % | 5.315 M -53.22 % | 11.360 M 620.27 % | 1.577 M -67.42 % | 4.842 M -55.30 % | 10.830 M 13.51 % | 9.541 M -28.89 % | 13.418 M 144.17 % | 5.495 M -46.74 % | 10.319 M 607.76 % | 1.458 M -54.46 % | 3.202 M 8.64 % | 2.947 M 182.01 % | 1.045 M -49.44 % | 2.067 M 103.05 % | 1.018 M -66.66 % | 3.053 M -26.68 % | 4.164 M 89.96 % | 2.192 M -44.44 % | 3.945 M 53.68 % | 2.567 M 48.04 % | 1.734 M -21.82 % | 2.218 M 564.07 % | 334.000 K |
| Inventory | 455.906 K 134 385.55 % | 339.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.780 K 0.00 % | 7.780 K -88.95 % | 70.413 K -15.82 % | 83.641 K -48.93 % | 163.767 K 15.72 % | 141.517 K 304.25 % | 35.007 K 384.59 % | 7.224 K -9.70 % | 8.000 K -20.00 % | 10.000 K -9.09 % | 11.000 K 10.00 % | 10.000 K -56.52 % | 23.000 K -30.30 % | 33.000 K 3.13 % | 32.000 K 113.33 % | 15.000 K -11.76 % | 17.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.448 M 113.34 % | 1.148 M 5.01 % | 1.093 M 19.34 % | 915.859 K 71.23 % | 534.872 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 M 231.26 % | 315.950 K 166.24 % | 118.670 K | 0.000 100.00 % | -345.000 -100.21 % | 164.000 K -11.99 % | 186.348 K 4.11 % | 179.000 K -44.49 % | 322.448 K 32 344.80 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.583 M 213.09 % | 825.000 K -53.88 % | 1.789 M 128.77 % | 782.000 K -70.36 % | 2.638 M -3.76 % | 2.741 M 51.52 % | 1.809 M -50.75 % | 3.673 M 52.91 % | 2.402 M 58.97 % | 1.511 M -26.04 % | 2.043 M 604.48 % | 290.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.493 M 48.43 % | 1.006 M 218.19 % | 316.181 K -67.78 % | 981.392 K 436.57 % | 182.900 K -93.03 % | 2.625 M 110.66 % | 1.246 M 848.22 % | 131.430 K -54.07 % | 286.135 K -37.99 % | 461.451 K 16.63 % | 395.645 K 112.14 % | 186.503 K 13.38 % | 164.500 K 68.90 % | 97.396 K 28.15 % | 76.000 K -8.43 % | 83.000 K 16.90 % | 71.000 K -28.28 % | 99.000 K -19.51 % | 123.000 K 6.96 % | 115.000 K 45.57 % | 79.000 K 16.18 % | 68.000 K -53.42 % | 146.000 K -10.43 % | 163.000 K 181.03 % | 58.000 K |
| Tax payables | 0.000 -100.00 % | 71.850 K -50.48 % | 145.092 K -48.51 % | 281.766 K 339.63 % | 64.092 K 60.35 % | 39.970 K -6.36 % | 42.684 K -67.61 % | 131.771 K 206.99 % | 42.923 K -36.79 % | 67.904 K 68.97 % | 40.187 K -17.94 % | 48.973 K 64.10 % | 29.844 K 10.53 % | 27.000 K 12.50 % | 24.000 K -4.00 % | 25.000 K -21.88 % | 32.000 K -15.79 % | 38.000 K 2.70 % | 37.000 K 19.35 % | 31.000 K 40.91 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 342.587 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -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 |
| Other total stockholders equity | 71.235 M -1.37 % | 72.221 M 6.42 % | 67.864 M 0.25 % | 67.696 M 25.06 % | 54.132 M 8.26 % | 50.003 M 0.04 % | 49.984 M 11.89 % | 44.671 M 0.49 % | 44.452 M 34.48 % | 33.053 M 0.07 % | 33.029 M 53.51 % | 21.516 M 0.85 % | 21.336 M 11.23 % | 19.181 M 14.34 % | 16.775 M 0.39 % | 16.709 M 15.93 % | 14.413 M 0.00 % | 14.413 M 7.54 % | 13.403 M 37.99 % | 9.713 M 1.41 % | 9.578 M 36.52 % | 7.016 M 46.99 % | 4.773 M 14.46 % | 4.170 M 539.57 % | 652.000 K |
| 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -316.181 K 67.78 % | -981.392 K -436.57 % | -182.900 K 93.03 % | -2.625 M -110.66 % | -1.246 M -848.22 % | -131.430 K 54.07 % | -286.135 K 37.99 % | -461.451 K -16.63 % | -395.645 K -112.14 % | -186.503 K -13.38 % | -164.500 K -69.59 % | -97.000 K -27.63 % | -76.000 K 8.43 % | -83.000 K -16.90 % | -71.000 K 28.28 % | -99.000 K 19.51 % | -123.000 K -6.96 % | -115.000 K -45.57 % | -79.000 K 56.11 % | -180.000 K | 0.000 100.00 % | -163.000 K | 0.000 |
| Total assets | 13.590 M 15.01 % | 11.816 M 82.56 % | 6.473 M -45.16 % | 11.803 M 628.54 % | 1.620 M -66.95 % | 4.901 M -54.94 % | 10.878 M 13.25 % | 9.605 M -28.53 % | 13.439 M 143.67 % | 5.515 M -46.61 % | 10.330 M 604.73 % | 1.466 M -54.31 % | 3.208 M 8.68 % | 2.952 M 180.34 % | 1.053 M -49.30 % | 2.077 M 100.10 % | 1.038 M -66.39 % | 3.088 M -26.20 % | 4.184 M 88.72 % | 2.217 M -44.20 % | 3.973 M 53.46 % | 2.589 M 46.60 % | 1.766 M -21.89 % | 2.261 M 572.92 % | 336.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.222 M 63.60 % | 1.358 M 46.37 % | 928.094 K 9.02 % | 851.343 K -14.61 % | 997.036 K 107.42 % | 480.689 K 53.24 % | 313.677 K 20.28 % | 260.791 K 0.42 % | 259.704 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K 99.28 % | -139.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 2.720 M 304.90 % | 671.852 K 269.51 % | 181.822 K 21.73 % | 149.364 K 47.30 % | 101.404 K -30.94 % | 146.833 K -27.04 % | 201.261 K 269.93 % | 54.405 K -55.08 % | 121.112 K -31.59 % | 177.043 K 25.12 % | 141.499 K 9.60 % | 129.109 K 25.35 % | 103.000 K 43.06 % | 72.000 K 63.64 % | 44.000 K -8.33 % | 48.000 K -26.15 % | 65.000 K 51.16 % | 43.000 K 34.38 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.376 M -193.48 % | 3.612 M 806.07 % | -511.504 K -140.21 % | 1.272 M 131.71 % | -4.012 M -232.54 % | 3.027 M 106.80 % | 1.464 M 480.28 % | -384.895 K -294.01 % | 198.391 K 37.59 % | 144.194 K 510.27 % | -35.146 K -131.52 % | 111.512 K -10.16 % | 124.125 K 1 141.25 % | 10.000 K -9.09 % | 11.000 K 184.62 % | -13.000 K 72.34 % | -47.000 K -170.15 % | 67.000 K 184.81 % | -79.000 K -538.89 % | 18.000 K 700.00 % | -3.000 K 91.89 % | -37.000 K -331.25 % | 16.000 K -78.08 % | 73.000 K 5.80 % | 69.000 K |
| Accounts receivables | -1.208 M -23.99 % | -974.490 K -422.71 % | -186.429 K -372.38 % | -39.466 K -164.28 % | 61.401 K -70.04 % | 204.928 K 263.51 % | -125.332 K -197.79 % | -42.087 K -347.85 % | 16.981 K -62.44 % | 45.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -455.567 K -134 285.55 % | -339.000 | 0.000 | 0.000 -100.00 % | 7.780 K | 0.000 -100.00 % | 62.633 K 373.49 % | 13.228 K -83.49 % | 80.126 K 460.12 % | -22.250 K 79.11 % | -106.510 K -283.36 % | -27.783 K -2 462.50 % | 1.176 K 17.60 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 13.000 K 44.44 % | 9.000 K 1 000.00 % | -1.000 K 94.12 % | -17.000 K -950.00 % | 2.000 K 111.76 % | -17.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.712 M -137.33 % | 4.586 M 1 510.88 % | -325.075 K -124.78 % | 1.312 M 132.14 % | -4.081 M -244.61 % | 2.822 M 84.88 % | 1.526 M 528.71 % | -356.036 K -451.52 % | 101.284 K -16.45 % | 121.232 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.364 K -48.77 % | 139.295 K 13.29 % | 122.949 K 1 266.10 % | 9.000 K -10.00 % | 10.000 K | 0.000 100.00 % | -60.000 K -203.45 % | 58.000 K 174.36 % | -78.000 K -322.86 % | 35.000 K 800.00 % | -5.000 K 75.00 % | -20.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.400 M 139.95 % | 1.000 M 9.77 % | 911.061 K 75.47 % | 519.218 K 56 292.42 % | -924.000 95.85 % | -22.283 K 19.19 % | -27.576 K -42.76 % | -19.316 K -31.28 % | -14.714 K 61.61 % | -38.325 K 20.58 % | -48.257 K -406.16 % | -9.534 K 48.43 % | -18.488 K -112.66 % | 146.000 K -26.63 % | 199.000 K 19.88 % | 166.000 K -10.75 % | 186.000 K -4.62 % | 195.000 K -31.10 % | 283.000 K -7.82 % | 307.000 K 174.11 % | 112.000 K -36.00 % | 175.000 K -14.22 % | 204.000 K 986.96 % | -23.000 K -483.33 % | 6.000 K |
| Net cash provided by operating activities | 438.411 K -23.12 % | 570.253 K 109.87 % | -5.775 M -49.11 % | -3.873 M 14.75 % | -4.543 M 31.74 % | -6.656 M -41.38 % | -4.708 M -12.77 % | -4.175 M -26.59 % | -3.298 M 38.51 % | -5.364 M -74.90 % | -3.067 M -52.27 % | -2.014 M -3.77 % | -1.941 M -5.71 % | -1.836 M -75.36 % | -1.047 M 20.56 % | -1.318 M 33.13 % | -1.971 M 13.63 % | -2.282 M -23.22 % | -1.852 M 12.85 % | -2.125 M -46.45 % | -1.451 M -6.93 % | -1.357 M -27.78 % | -1.062 M 17.29 % | -1.284 M -306.33 % | -316.000 K |
| Investments in property plant and equipment | -1.727 M -14.68 % | -1.506 M -103.30 % | -740.697 K -76.47 % | -419.722 K -4 914.00 % | -8.371 K 74.43 % | -32.736 K -625.85 % | -4.510 K 91.89 % | -55.594 K -642.94 % | -7.483 K 53.11 % | -15.958 K -104.77 % | -7.793 K -54.38 % | -5.048 K -18.89 % | -4.246 K | 0.000 100.00 % | -6.000 K -500.00 % | -1.000 K 50.00 % | -2.000 K 93.55 % | -31.000 K -520.00 % | -5.000 K 64.29 % | -14.000 K 33.33 % | -21.000 K -950.00 % | -2.000 K 33.33 % | -3.000 K 94.00 % | -50.000 K -2 400.00 % | -2.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 71.797 K | 0.000 | 0.000 -100.00 % | 924.000 -95.85 % | 22.283 K -19.19 % | 27.576 K 42.76 % | 19.316 K -34.87 % | 29.656 K -42.50 % | 51.576 K 147.36 % | 20.851 K 85.89 % | 11.217 K -30.78 % | 16.205 K -35.18 % | 25.000 K 13.64 % | 22.000 K 100.00 % | 11.000 K -90.60 % | 117.000 K -90.21 % | 1.195 M 230.74 % | -914.000 K -147.43 % | 1.927 M 295.44 % | -986.000 K -17.24 % | -841.000 K -274.12 % | 483.000 K 124.28 % | -1.989 M | 0.000 |
| Net cash used for investing activites | -1.727 M -20.43 % | -1.434 M -93.61 % | -740.697 K -76.47 % | -419.722 K -5 536.12 % | -7.447 K 28.76 % | -10.453 K -145.32 % | 23.066 K 163.58 % | -36.278 K -263.61 % | 22.173 K -37.75 % | 35.618 K 172.77 % | 13.058 K 111.67 % | 6.169 K -48.42 % | 11.959 K -52.16 % | 25.000 K 56.25 % | 16.000 K 60.00 % | 10.000 K -91.30 % | 115.000 K -90.12 % | 1.164 M 226.66 % | -919.000 K -148.04 % | 1.913 M 289.97 % | -1.007 M -19.45 % | -843.000 K -275.63 % | 480.000 K 123.54 % | -2.039 M -101 850.00 % | -2.000 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 | 0.000 100.00 % | -527.000 K | 0.000 |
| Common stock issued | 170.911 K -96.24 % | 4.550 M 2 582.96 % | 169.584 K -98.82 % | 14.319 M 337.83 % | 3.271 M 16 859.83 % | 19.284 K -99.68 % | 5.943 M 2 592.34 % | 220.753 K -98.16 % | 12.000 M 48 384.85 % | 24.750 K -99.80 % | 12.093 M 6 569.12 % | 181.329 K -91.93 % | 2.247 M -39.23 % | 3.697 M 5 417.62 % | 67.000 K -97.28 % | 2.459 M | 0.000 -100.00 % | 1.017 M -73.58 % | 3.849 M 2 730.15 % | 136.000 K -94.86 % | 2.645 M 5.80 % | 2.500 M 304.53 % | 618.000 K -83.75 % | 3.804 M 534.00 % | 600.000 K |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -672.319 K -217.68 % | -211.632 K | 0.000 100.00 % | -463.182 K | 0.000 100.00 % | -559.495 K | 0.000 100.00 % | -538.171 K | 0.000 100.00 % | -83.333 K 34.85 % | -127.910 K | 0.000 100.00 % | -144.000 K | 0.000 100.00 % | -2.000 K 98.63 % | -146.000 K | 0.000 100.00 % | -76.000 K 69.60 % | -250.000 K -197.62 % | -84.000 K 55.56 % | -189.000 K | 0.000 |
| Net cash used provided by financing activities | 170.911 K -96.24 % | 4.550 M 2 582.96 % | 169.584 K -98.76 % | 13.647 M 346.14 % | 3.059 M 15 762.38 % | 19.284 K -99.65 % | 5.480 M 2 382.52 % | 220.753 K -98.07 % | 11.441 M 46 124.26 % | 24.750 K -99.79 % | 11.555 M 6 272.33 % | 181.329 K -91.62 % | 2.163 M -39.39 % | 3.569 M 5 226.87 % | 67.000 K -97.11 % | 2.315 M | 0.000 -100.00 % | 1.015 M -72.59 % | 3.703 M 2 622.79 % | 136.000 K -94.70 % | 2.568 M 14.13 % | 2.250 M 321.35 % | 534.000 K -82.71 % | 3.088 M 414.67 % | 600.000 K |
| Effect of forex changes on cash | -338.000 -116.89 % | 2.001 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 % | -1.788 M -254.01 % | 1.161 M 149.36 % | -2.352 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.118 M -130.31 % | 3.688 M 158.11 % | -6.346 M -167.85 % | 9.354 M 726.98 % | -1.492 M 77.56 % | -6.647 M -935.87 % | 795.270 K 119.93 % | -3.990 M -148.87 % | 8.165 M 253.95 % | -5.303 M -162.39 % | 8.501 M 565.45 % | -1.826 M -879.15 % | 234.418 K -86.67 % | 1.758 M 282.37 % | -964.000 K -195.73 % | 1.007 M 154.26 % | -1.856 M -1 701.94 % | -103.000 K -111.05 % | 932.000 K 150.00 % | -1.864 M -246.66 % | 1.271 M 155.21 % | -2.302 M -4 695.83 % | -48.000 K 79.57 % | -235.000 K -183.33 % | 282.000 K |
| Cash at beginning of period | 7.714 M 91.60 % | 4.026 M -61.19 % | 10.373 M 918.32 % | 1.019 M -59.43 % | 2.511 M -72.59 % | 9.158 M 9.51 % | 8.363 M -32.30 % | 12.353 M 194.94 % | 4.188 M -55.87 % | 9.492 M 858.22 % | 990.567 K -64.84 % | 2.817 M 9.08 % | 2.583 M 213.04 % | 825.000 K -53.88 % | 1.789 M 128.77 % | 782.000 K -70.36 % | 2.638 M -3.76 % | 2.741 M 51.52 % | 1.809 M -50.75 % | 3.673 M 52.91 % | 2.402 M 2.13 % | 2.352 M 50.87 % | 1.559 M -31.56 % | 2.278 M 28 375.00 % | 8.000 K |
| Cash at end of period | 6.596 M -14.49 % | 7.714 M 91.60 % | 4.026 M -61.19 % | 10.373 M 918.32 % | 1.019 M -59.43 % | 2.511 M -72.59 % | 9.158 M 9.51 % | 8.363 M -32.30 % | 12.353 M 194.94 % | 4.188 M -55.87 % | 9.492 M 858.22 % | 990.567 K -64.84 % | 2.817 M 9.06 % | 2.583 M 213.09 % | 825.000 K -53.88 % | 1.789 M 128.77 % | 782.000 K -70.36 % | 2.638 M -3.76 % | 2.741 M 51.52 % | 1.809 M -50.75 % | 3.673 M 7 246.00 % | 50.000 K -96.69 % | 1.511 M -26.04 % | 2.043 M 604.48 % | 290.000 K |
| Operating cash flow | 438.411 K -23.12 % | 570.253 K 109.87 % | -5.775 M -49.11 % | -3.873 M 14.75 % | -4.543 M 31.74 % | -6.656 M -41.38 % | -4.708 M -12.77 % | -4.175 M -26.59 % | -3.298 M 38.51 % | -5.364 M -74.90 % | -3.067 M -52.27 % | -2.014 M -3.77 % | -1.941 M -5.71 % | -1.836 M -75.36 % | -1.047 M 20.56 % | -1.318 M 33.13 % | -1.971 M 13.63 % | -2.282 M -23.22 % | -1.852 M 12.85 % | -2.125 M -46.45 % | -1.451 M -6.93 % | -1.357 M -27.78 % | -1.062 M 17.29 % | -1.284 M -306.33 % | -316.000 K |
| Capital expenditure | -1.727 M -14.68 % | -1.506 M -103.30 % | -740.697 K -76.47 % | -419.722 K -4 914.00 % | -8.371 K 74.43 % | -32.736 K -625.85 % | -4.510 K 91.89 % | -55.594 K -642.94 % | -7.483 K 53.11 % | -15.958 K -104.77 % | -7.793 K -54.38 % | -5.048 K -18.89 % | -4.246 K | 0.000 100.00 % | -6.000 K -500.00 % | -1.000 K 50.00 % | -2.000 K 93.55 % | -31.000 K -520.00 % | -5.000 K 64.29 % | -14.000 K 33.33 % | -21.000 K -950.00 % | -2.000 K 33.33 % | -3.000 K 94.00 % | -50.000 K -2 400.00 % | -2.000 K |
| Free CashFlow | -1.289 M -37.73 % | -935.596 K 85.64 % | -6.516 M -51.78 % | -4.293 M 5.68 % | -4.552 M 31.95 % | -6.689 M -41.94 % | -4.713 M -11.40 % | -4.230 M -27.98 % | -3.305 M 38.56 % | -5.380 M -74.98 % | -3.075 M -52.28 % | -2.019 M -3.80 % | -1.945 M -5.94 % | -1.836 M -74.36 % | -1.053 M 20.17 % | -1.319 M 33.15 % | -1.973 M 14.70 % | -2.313 M -24.56 % | -1.857 M 13.18 % | -2.139 M -45.31 % | -1.472 M -8.31 % | -1.359 M -27.61 % | -1.065 M 20.16 % | -1.334 M -319.50 % | -318.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2003 | 2002 | 2001 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-07-31 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.925 M -1.08 % | 7.001 M 400.94 % | 1.398 M -17.96 % | 1.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.778 K | 0.000 -100.00 % | 7.945 K | 0.000 | 0.000 -100.00 % | 181.362 K 100.00 % | 90.681 K 6.46 % | 85.180 K 477.96 % | 14.738 K 0.00 % | 14.738 K -32.90 % | 21.965 K 0.00 % | 21.964 K -88.16 % | 185.452 K 0.00 % | 185.450 K 394.53 % | 37.500 K 0.00 % | 37.500 K -52.53 % | 79.000 K 0.00 % | 79.000 K 26.40 % | 62.500 K 0.00 % | 62.500 K 150.00 % | 25.000 K 0.00 % | 25.000 K -66.67 % | 75.000 K 0.00 % | 75.000 K 900.00 % | 7.500 K 0.00 % | 7.500 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -98.46 % | 65.000 K 0.00 % | 65.000 K 100.00 % | 32.500 K 200.00 % | -32.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 291.369 K -70.91 % | 1.002 M 121.08 % | -4.751 M -170.08 % | -1.759 M 47.44 % | -3.347 M -33.88 % | -2.500 M 25.84 % | -3.371 M -112.42 % | -1.587 M -17.86 % | -1.346 M -26.79 % | -1.062 M 76.18 % | -4.458 M 0.07 % | -4.461 M -100.07 % | -2.230 M 24.16 % | -2.940 M -100.00 % | -1.470 M 24.61 % | -1.950 M -100.00 % | -975.071 K 47.25 % | -1.849 M 27.24 % | -2.541 M 0.00 % | -2.541 M -69.50 % | -1.499 M 0.00 % | -1.499 M -35.75 % | -1.104 M 0.00 % | -1.104 M -1.46 % | -1.088 M 0.00 % | -1.088 M -19.93 % | -907.500 K 0.00 % | -907.500 K -66.36 % | -545.500 K 0.00 % | -545.500 K 21.68 % | -696.500 K 0.00 % | -696.500 K 28.01 % | -967.500 K 0.00 % | -967.500 K 14.15 % | -1.127 M 0.00 % | -1.127 M -26.84 % | -888.500 K 0.00 % | -888.500 K 8.21 % | -968.000 K 0.00 % | -968.000 K -57.53 % | -614.500 K 0.00 % | -614.500 K -100.00 % | -307.250 K 70.81 % | -1.053 M -94.06 % | -542.500 K 0.00 % | -542.500 K -73.60 % | -312.500 K -68.01 % | -186.000 K -100.00 % | -93.000 K 66.67 % | -279.000 K |
| Income before tax | 424.204 K -51.05 % | 866.641 K | 0.000 100.00 % | -1.959 M 51.29 % | -4.022 M -41.12 % | -2.850 M 28.12 % | -3.964 M -108.45 % | -1.902 M -23.86 % | -1.536 M -10.32 % | -1.392 M 76.33 % | -5.880 M -11.77 % | -5.261 M -88.88 % | -2.785 M 23.04 % | -3.619 M -100.00 % | -1.810 M 25.17 % | -2.418 M -100.00 % | -1.209 M 46.73 % | -2.270 M 25.32 % | -3.039 M 0.00 % | -3.039 M -74.74 % | -1.739 M 0.00 % | -1.739 M -37.93 % | -1.261 M 0.00 % | -1.261 M -3.47 % | -1.219 M 0.00 % | -1.219 M -17.47 % | -1.038 M 0.00 % | -1.038 M -57.56 % | -658.500 K 0.00 % | -658.500 K 12.90 % | -756.000 K 0.00 % | -756.000 K 27.24 % | -1.039 M 0.00 % | -1.039 M 15.63 % | -1.232 M 0.00 % | -1.232 M -24.84 % | -986.500 K 0.00 % | -986.500 K 11.25 % | -1.112 M 0.00 % | -1.112 M -58.90 % | -699.500 K 0.00 % | -699.500 K -100.00 % | -349.750 K 68.53 % | -1.111 M -79.67 % | -618.500 K 0.00 % | -618.500 K -83.26 % | -337.500 K -67.91 % | -201.000 K -100.00 % | -100.500 K 66.67 % | -301.500 K |
| Income before tax ratio | 0.06 -50.52 % | 0.12 | 0.00 100.00 % | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -185.05 | 0.00 100.00 % | -350.60 | 0.00 | 0.00 100.00 % | -13.33 0.00 % | -13.33 49.96 % | -26.65 87.08 % | -206.22 0.00 % | -206.22 -160.43 % | -79.18 0.00 % | -79.19 -1 064.59 % | -6.80 0.00 % | -6.80 79.08 % | -32.50 0.00 % | -32.50 -147.46 % | -13.13 0.00 % | -13.13 -24.65 % | -10.54 0.00 % | -10.54 65.16 % | -30.24 0.00 % | -30.24 -118.29 % | -13.85 0.00 % | -13.85 91.56 % | -164.20 0.00 % | -164.20 | 0.00 | 0.00 100.00 % | -1 111.50 0.00 % | -1 111.50 -10 228.45 % | -10.76 0.00 % | -10.76 0.00 % | -10.76 -131.47 % | 34.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 486.624 K -47.45 % | 926.052 K 118.75 % | -4.940 M -160.84 % | -1.894 M 52.77 % | -4.009 M -41.30 % | -2.837 M 28.28 % | -3.956 M -109.27 % | -1.890 M -24.14 % | -1.523 M -10.39 % | -1.380 M 76.49 % | -5.868 M -11.69 % | -5.253 M -11.30 % | -4.720 M 5.58 % | -4.999 M -77.30 % | -2.819 M 29.65 % | -4.008 M -76.07 % | -2.276 M 49.73 % | -4.528 M -47.29 % | -3.074 M -1.26 % | -3.036 M -70.04 % | -1.785 M -2.78 % | -1.737 M -36.92 % | -1.269 M -0.76 % | -1.259 M -1.86 % | -1.236 M -1.52 % | -1.218 M -14.93 % | -1.059 M -2.32 % | -1.036 M -53.64 % | -674.000 K -2.90 % | -655.000 K 14.55 % | -766.500 K -2.13 % | -750.500 K 33.41 % | -1.127 M -9.31 % | -1.031 M 25.40 % | -1.382 M -12.91 % | -1.224 M -24.77 % | -981.017 K 0.00 % | -981.000 K 20.82 % | -1.239 M -12.13 % | -1.105 M -26.58 % | -873.000 K -26.16 % | -692.000 K -100.00 % | -346.000 K 68.57 % | -1.101 M -80.20 % | -611.000 K 0.00 % | -611.000 K -86.28 % | -328.000 K -70.39 % | -192.500 K -100.00 % | -96.250 K 66.67 % | -288.750 K |
| Net income ratio | 0.04 -70.59 % | 0.14 104.21 % | -3.40 -229.20 % | -1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -140.29 | 0.00 100.00 % | -280.67 | 0.00 | 0.00 100.00 % | -10.75 0.00 % | -10.75 50.45 % | -21.70 87.41 % | -172.39 0.00 % | -172.39 -152.62 % | -68.24 0.00 % | -68.25 -1 046.23 % | -5.95 0.00 % | -5.95 79.48 % | -29.02 0.00 % | -29.02 -152.64 % | -11.49 0.00 % | -11.49 -31.61 % | -8.73 0.00 % | -8.73 68.67 % | -27.86 0.00 % | -27.86 -115.97 % | -12.90 0.00 % | -12.90 91.42 % | -150.27 0.00 % | -150.27 | 0.00 | 0.00 100.00 % | -968.00 0.00 % | -968.00 -10 139.22 % | -9.45 0.00 % | -9.45 0.00 % | -9.45 -129.19 % | 32.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.07 -46.88 % | 0.13 103.74 % | -3.53 -217.94 % | -1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -184.64 | 0.00 100.00 % | -594.09 | 0.00 | 0.00 100.00 % | -22.10 11.97 % | -25.10 52.78 % | -53.16 74.52 % | -208.58 -1.26 % | -205.98 -153.43 % | -81.28 -2.77 % | -79.08 -1 056.07 % | -6.84 -0.76 % | -6.79 79.40 % | -32.96 -1.52 % | -32.47 -142.11 % | -13.41 -2.32 % | -13.11 -21.55 % | -10.78 -2.90 % | -10.48 65.82 % | -30.66 -2.13 % | -30.02 -99.78 % | -15.03 -9.31 % | -13.75 92.54 % | -184.27 -12.91 % | -163.20 | 0.00 | 0.00 100.00 % | -1 239.00 -12.13 % | -1 105.00 -8 127.38 % | -13.43 -26.16 % | -10.65 0.00 % | -10.65 -131.43 % | 33.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.69 2.04 % | 0.68 9.86 % | 0.62 24.98 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 291.369 M -8.21 % | 317.437 M 8.73 % | 291.943 M 1.03 % | 288.974 M 0.47 % | 287.622 M 0.12 % | 287.286 M 0.05 % | 287.151 M 12.79 % | 254.591 M 3.65 % | 245.627 M 1.58 % | 241.795 M 18.14 % | 204.660 M 0.00 % | 204.655 M 0.00 % | 204.658 M 55.12 % | 131.937 M 0.00 % | 131.937 M 8.75 % | 121.321 M 0.00 % | 121.321 M 19.02 % | 101.931 M 2.35 % | 99.589 M 0.00 % | 99.589 M 10.70 % | 89.964 M 0.00 % | 89.964 M 15.29 % | 78.035 M 0.00 % | 78.035 M 3.81 % | 75.174 M 0.00 % | 75.174 M 4.15 % | 72.181 M 0.00 % | 72.181 M 6.23 % | 67.951 M 0.00 % | 67.951 M 8.59 % | 62.575 M 0.00 % | 62.575 M 7.98 % | 57.949 M 0.00 % | 57.949 M 3.63 % | 55.921 M 0.00 % | 55.921 M 6.32 % | 52.598 M 0.00 % | 52.598 M 7.42 % | 48.965 M 0.00 % | 48.965 M 1.28 % | 48.345 M 0.00 % | 48.345 M 0.00 % | 48.345 M 0.00 % | 48.345 M 18.02 % | 40.964 M 0.00 % | 40.964 M 32.64 % | 30.885 M 12.88 % | 27.362 M 0.00 % | 27.362 M 0.00 % | 27.362 M |
| Weighted average shs out | 291.369 M -3.36 % | 301.503 M 3.27 % | 291.943 M 1.03 % | 288.974 M 0.47 % | 287.622 M 0.12 % | 287.286 M 0.05 % | 287.151 M 12.79 % | 254.591 M 3.65 % | 245.627 M 1.58 % | 241.795 M 18.14 % | 204.660 M 0.00 % | 204.655 M 0.00 % | 204.658 M 55.12 % | 131.937 M 0.00 % | 131.937 M 8.75 % | 121.321 M 0.00 % | 121.321 M 19.02 % | 101.931 M 2.35 % | 99.589 M 0.00 % | 99.589 M 10.70 % | 89.964 M 0.00 % | 89.964 M 15.29 % | 78.035 M 0.00 % | 78.035 M 3.81 % | 75.174 M 0.00 % | 75.174 M 4.15 % | 72.181 M 0.00 % | 72.181 M 6.23 % | 67.951 M 0.00 % | 67.951 M 8.59 % | 62.575 M 0.00 % | 62.575 M 7.98 % | 57.949 M 0.00 % | 57.949 M 3.63 % | 55.921 M 0.00 % | 55.921 M 6.32 % | 52.598 M 0.00 % | 52.598 M 7.42 % | 48.965 M 0.00 % | 48.965 M 1.28 % | 48.345 M 0.00 % | 48.345 M 0.00 % | 48.345 M 0.00 % | 48.345 M 18.02 % | 40.964 M 0.00 % | 40.964 M 32.64 % | 30.885 M 12.88 % | 27.362 M 0.00 % | 27.362 M 0.00 % | 27.362 M |
| EPS diluted | 0.00 -68.75 % | 0.00 119.63 % | -0.02 -167.21 % | -0.01 47.41 % | -0.01 -33.33 % | -0.01 25.64 % | -0.01 -88.71 % | -0.01 -12.73 % | -0.01 -25.00 % | 0.00 79.82 % | -0.02 0.00 % | -0.02 -100.00 % | -0.01 50.90 % | -0.02 -100.00 % | -0.01 30.63 % | -0.02 -100.00 % | -0.01 56.04 % | -0.02 28.35 % | -0.03 0.78 % | -0.03 -53.29 % | -0.02 -0.60 % | -0.02 -17.73 % | -0.01 0.70 % | -0.01 2.74 % | -0.01 -1.39 % | -0.01 -15.20 % | -0.01 0.79 % | -0.01 -55.56 % | -0.01 -1.25 % | -0.01 27.93 % | -0.01 0.89 % | -0.01 33.33 % | -0.02 -1.20 % | -0.02 17.41 % | -0.02 0.50 % | -0.02 -18.82 % | -0.02 -1.19 % | -0.02 14.72 % | -0.02 0.51 % | -0.02 -57.14 % | -0.01 1.56 % | -0.01 -100.00 % | -0.01 72.88 % | -0.02 -78.79 % | -0.01 0.00 % | -0.01 -30.69 % | -0.01 -48.53 % | -0.01 -100.00 % | 0.00 66.67 % | -0.01 |
| Earnings per share | 0.00 -69.70 % | 0.00 120.25 % | -0.02 -167.21 % | -0.01 47.41 % | -0.01 -33.33 % | -0.01 25.64 % | -0.01 -88.71 % | -0.01 -12.73 % | -0.01 -25.00 % | 0.00 79.82 % | -0.02 0.00 % | -0.02 -100.00 % | -0.01 50.90 % | -0.02 -100.00 % | -0.01 30.63 % | -0.02 -100.00 % | -0.01 56.04 % | -0.02 28.35 % | -0.03 0.78 % | -0.03 -53.29 % | -0.02 -0.60 % | -0.02 -17.73 % | -0.01 0.70 % | -0.01 2.74 % | -0.01 -1.39 % | -0.01 -15.20 % | -0.01 0.79 % | -0.01 -55.56 % | -0.01 -1.25 % | -0.01 27.93 % | -0.01 0.89 % | -0.01 33.33 % | -0.02 -1.20 % | -0.02 17.41 % | -0.02 0.50 % | -0.02 -18.82 % | -0.02 -1.19 % | -0.02 14.72 % | -0.02 0.51 % | -0.02 -57.14 % | -0.01 1.56 % | -0.01 -100.00 % | -0.01 72.88 % | -0.02 -78.79 % | -0.01 0.00 % | -0.01 -30.69 % | -0.01 -48.53 % | -0.01 -100.00 % | 0.00 66.67 % | -0.01 |
| Gross profit | 4.806 M 0.94 % | 4.761 M 450.33 % | 865.164 K 2.53 % | 843.779 K 6 923.93 % | -12.365 K 0.03 % | -12.369 K -48.08 % | -8.353 K 27.08 % | -11.455 K 9.48 % | -12.655 K -2.44 % | -12.353 K -138.87 % | 31.778 K 504.30 % | -7.860 K -198.94 % | 7.945 K | 0.000 | 0.000 -100.00 % | 181.362 K 100.00 % | 90.681 K 6.46 % | 85.180 K 477.96 % | 14.738 K 0.00 % | 14.738 K -32.90 % | 21.965 K 0.00 % | 21.964 K -88.16 % | 185.452 K 0.00 % | 185.450 K 394.53 % | 37.500 K 0.00 % | 37.500 K -52.53 % | 79.000 K 0.00 % | 79.000 K 26.40 % | 62.500 K 0.00 % | 62.500 K 150.00 % | 25.000 K 0.00 % | 25.000 K -66.67 % | 75.000 K 0.00 % | 75.000 K 900.00 % | 7.500 K 0.00 % | 7.500 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -98.46 % | 65.000 K 0.00 % | 65.000 K 100.00 % | 32.500 K 200.00 % | -32.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 132.835 K 198.40 % | -135.000 K -102.84 % | 4.751 M 2 475.46 % | -200.000 K 70.37 % | -674.994 K -92.86 % | -350.000 K 41.04 % | -593.600 K -88.44 % | -315.000 K -66.58 % | -189.093 K 42.70 % | -330.000 K 76.80 % | -1.422 M -77.77 % | -800.000 K -44.00 % | -555.549 K 18.20 % | -679.168 K -100.00 % | -339.584 K 27.47 % | -468.172 K -100.00 % | -234.086 K 44.41 % | -421.123 K 15.53 % | -498.518 K 0.00 % | -498.518 K -107.42 % | -240.345 K 0.00 % | -240.345 K -53.24 % | -156.839 K 0.00 % | -156.839 K -20.28 % | -130.396 K 0.00 % | -130.396 K -0.30 % | -130.000 K 0.00 % | -130.000 K -15.04 % | -113.000 K 0.00 % | -113.000 K -89.92 % | -59.500 K 0.00 % | -59.500 K 16.78 % | -71.500 K 0.00 % | -71.500 K 31.58 % | -104.500 K 0.00 % | -104.500 K -6.63 % | -98.000 K 0.00 % | -98.000 K 31.71 % | -143.500 K 0.00 % | -143.500 K -68.82 % | -85.000 K 0.00 % | -85.000 K -100.00 % | -42.500 K 27.35 % | -58.500 K 23.03 % | -76.000 K 0.00 % | -76.000 K -204.00 % | -25.000 K -66.67 % | -15.000 K -100.00 % | -7.500 K 66.67 % | -22.500 K |
| Cost of revenue | 2.119 M -5.37 % | 2.239 M 320.66 % | 532.357 K -38.07 % | 859.668 K 6 852.43 % | 12.365 K -0.03 % | 12.369 K 48.08 % | 8.353 K -27.08 % | 11.455 K -9.48 % | 12.655 K 2.44 % | 12.353 K | 0.000 -100.00 % | 7.860 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.099 K -53.39 % | 613.772 K 100.00 % | 306.886 K -45.11 % | 559.108 K 100.00 % | 279.554 K -53.97 % | 607.376 K -11.22 % | 684.120 K 0.00 % | 684.120 K 13.54 % | 602.540 K 0.00 % | 602.538 K 30.12 % | 463.063 K 0.00 % | 463.060 K -15.44 % | 547.599 K 0.00 % | 547.598 K -50.01 % | 1.096 M 0.00 % | 1.096 M 246.68 % | 316.000 K 0.00 % | 316.000 K -12.34 % | 360.500 K 0.00 % | 360.500 K -20.77 % | 455.000 K 0.00 % | 455.000 K -18.89 % | 561.000 K 0.00 % | 561.000 K 20.00 % | 467.500 K 0.00 % | 467.500 K 29.68 % | 360.500 K 0.00 % | 360.500 K 1.41 % | 355.500 K 0.00 % | 355.500 K 100.00 % | 177.750 K 200.00 % | -177.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.481 M | 0.000 -100.00 % | 379.500 K | 0.000 -100.00 % | 420.000 K | 0.000 -100.00 % | 729.000 K | 0.000 -100.00 % | 796.000 K | 0.000 -100.00 % | 534.000 K | 0.000 -100.00 % | 758.000 K | 0.000 -100.00 % | 503.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -59.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.592 M 22.89 % | -7.253 M -100.00 % | -3.626 M 30.38 % | -5.209 M -100.00 % | -2.605 M 44.79 % | -4.717 M -177.04 % | 6.123 M 199.93 % | -6.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.415 M | 0.000 -100.00 % | 68.000 K | 0.000 -100.00 % | 47.000 K | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 94.000 K | 0.000 -100.00 % | 103.000 K | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 100.00 % | -47.000 K -119.38 % | 242.500 K 0.00 % | 242.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K |
| Operating expenses | 4.450 M 12.91 % | 3.942 M -32.85 % | 5.870 M 109.42 % | 2.803 M -30.09 % | 4.009 M 41.30 % | 2.837 M -28.28 % | 3.956 M 109.27 % | 1.890 M 24.14 % | 1.523 M 10.31 % | 1.381 M -76.63 % | 5.908 M 12.18 % | 5.267 M 288.54 % | -2.793 M 22.82 % | -3.619 M -100.00 % | -1.810 M 30.39 % | -2.600 M -100.00 % | -1.300 M 44.80 % | -2.355 M -125.60 % | 9.200 M 401.25 % | -3.054 M -271.05 % | 1.785 M 0.00 % | 1.785 M 23.03 % | 1.451 M 0.00 % | 1.451 M 14.68 % | 1.265 M 0.00 % | 1.265 M -33.45 % | 1.902 M 434.88 % | 355.500 K -68.92 % | 1.144 M 260.88 % | 317.000 K -74.36 % | 1.237 M 257.89 % | 345.500 K -81.82 % | 1.901 M 350.89 % | 421.500 K -80.03 % | 2.111 M 306.74 % | 519.000 K -68.27 % | 1.636 M 245.41 % | 473.500 K -76.18 % | 1.988 M 437.30 % | 370.000 K -72.99 % | 1.370 M 312.65 % | 332.000 K 100.00 % | 166.000 K -87.63 % | 1.342 M 107.10 % | 648.000 K 0.00 % | 648.000 K 298.16 % | 162.750 K 76.90 % | 92.000 K 100.00 % | 46.000 K -86.71 % | 346.000 K |
| Cost and expenses | 6.569 M 6.28 % | 6.181 M -3.46 % | 6.402 M 74.80 % | 3.663 M -8.93 % | 4.022 M 41.12 % | 2.850 M -28.12 % | 3.964 M 108.45 % | 1.902 M 23.86 % | 1.536 M 10.24 % | 1.393 M -76.48 % | 5.921 M 12.26 % | 5.275 M 88.45 % | 2.799 M -22.96 % | 3.633 M 100.00 % | 1.817 M -30.38 % | 2.609 M 100.00 % | 1.305 M -44.77 % | 2.362 M -23.13 % | 3.073 M 0.00 % | 3.073 M 72.13 % | 1.785 M 0.00 % | 1.785 M 23.03 % | 1.451 M 0.00 % | 1.451 M 14.68 % | 1.265 M 0.00 % | 1.265 M 12.14 % | 1.129 M 0.00 % | 1.129 M 54.48 % | 730.500 K 0.00 % | 730.500 K -7.88 % | 793.000 K 0.51 % | 789.000 K -31.98 % | 1.160 M -0.17 % | 1.162 M -11.43 % | 1.312 M -0.46 % | 1.318 M 24.99 % | 1.055 M 0.00 % | 1.055 M -10.52 % | 1.179 M -0.08 % | 1.180 M 39.26 % | 847.000 K -0.94 % | 855.000 K 100.00 % | 427.500 K -60.43 % | 1.081 M 66.74 % | 648.000 K 0.00 % | 648.000 K 93.00 % | 335.750 K 71.30 % | 196.000 K 100.00 % | 98.000 K -66.67 % | 294.000 K |
| Research and development expenses | 1.133 M 85.95 % | 609.294 K -50.32 % | 1.227 M 49.67 % | 819.474 K -63.11 % | 2.221 M 16.31 % | 1.910 M -26.02 % | 2.582 M 116.48 % | 1.193 M 19.16 % | 1.001 M 7.99 % | 926.802 K -82.55 % | 5.311 M 12.05 % | 4.740 M 88.63 % | 2.513 M -16.78 % | 3.019 M 100.00 % | 1.510 M -26.36 % | 2.050 M 100.00 % | 1.025 M -41.58 % | 1.755 M -26.55 % | 2.389 M 0.00 % | 2.389 M 101.97 % | 1.183 M 0.00 % | 1.183 M 19.70 % | 988.162 K 0.00 % | 988.160 K 37.65 % | 717.867 K 0.00 % | 717.864 K 197.07 % | -739.500 K -199.86 % | 740.500 K 94.10 % | 381.500 K 0.26 % | 380.500 K -6.05 % | 405.000 K 0.00 % | 405.000 K -42.35 % | 702.500 K 1.01 % | 695.500 K -9.20 % | 766.000 K 1.59 % | 754.000 K 39.63 % | 540.000 K 0.00 % | 540.000 K -31.25 % | 785.500 K 2.35 % | 767.500 K 59.90 % | 480.000 K 0.00 % | 480.000 K 100.00 % | 240.000 K -37.98 % | 387.000 K -4.56 % | 405.500 K 0.00 % | 405.500 K 137.48 % | 170.750 K 64.98 % | 103.500 K 100.00 % | 51.750 K -66.67 % | 155.250 K |
| Selling general and administrative expenses | 3.377 M 1.33 % | 3.332 M -28.24 % | 4.643 M 134.11 % | 1.983 M 10.93 % | 1.788 M 92.76 % | 927.552 K -32.51 % | 1.374 M 96.95 % | 697.846 K 33.68 % | 522.016 K 15.05 % | 453.712 K -24.00 % | 597.008 K 13.35 % | 526.685 K 84.09 % | 286.099 K -53.39 % | 613.772 K 100.00 % | 306.886 K -45.11 % | 559.108 K 100.00 % | 279.554 K -53.97 % | 607.376 K -11.22 % | 684.120 K 0.00 % | 684.120 K 13.54 % | 602.540 K 0.00 % | 602.538 K 30.12 % | 463.063 K 0.00 % | 463.060 K -15.44 % | 547.599 K 0.00 % | 547.598 K -78.74 % | 2.576 M 769.09 % | -385.000 K -155.36 % | 695.500 K 1 195.28 % | -63.500 K -108.14 % | 780.500 K 1 411.76 % | -59.500 K -105.03 % | 1.184 M 532.12 % | -274.000 K -120.19 % | 1.357 M 677.45 % | -235.000 K -123.46 % | 1.002 M 1 606.02 % | -66.500 K -105.95 % | 1.119 M 381.38 % | -397.500 K -146.27 % | 859.000 K 680.41 % | -148.000 K -100.00 % | -74.000 K -200.00 % | 74.000 K | 0.000 | 0.000 100.00 % | -8.000 K 30.43 % | -11.500 K -100.00 % | -5.750 K -200.00 % | 5.750 K |
| Interest income | 0.000 -100.00 % | 46.939 K -34.62 % | 71.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 938.000 -89.45 % | 8.888 K -33.65 % | 13.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.325 K | 0.000 -100.00 % | 48.257 K | 0.000 -100.00 % | 9.534 K | 0.000 -100.00 % | 18.488 K | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 97.000 K | 0.000 -100.00 % | 161.000 K | 0.000 -100.00 % | 136.000 K | 0.000 -100.00 % | 133.000 K | 0.000 -100.00 % | 177.000 K | 0.000 | 0.000 -100.00 % | 48.000 K 60.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -136.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.00 % | 500.000 0.00 % | 500.000 -93.10 % | 7.250 K -9.38 % | 8.000 K 100.00 % | 4.000 K -66.67 % | 12.000 K |
| Depreciation and amortization | 62.421 K 5.07 % | 59.411 K -8.58 % | 64.990 K -0.45 % | 65.282 K 427.96 % | 12.365 K -0.03 % | 12.369 K 48.08 % | 8.353 K -27.08 % | 11.455 K -9.48 % | 12.655 K 2.44 % | 12.353 K -3.82 % | 12.844 K 63.41 % | 7.860 K 51.85 % | 5.176 K -47.85 % | 9.925 K 100.00 % | 4.963 K -26.09 % | 6.714 K 100.00 % | 3.357 K 7.48 % | 3.124 K -10.22 % | 3.479 K 0.00 % | 3.479 K 53.70 % | 2.264 K 0.00 % | 2.264 K 19.67 % | 1.892 K 0.00 % | 1.892 K 73.37 % | 1.091 K 0.00 % | 1.091 K -45.45 % | 2.000 K 0.00 % | 2.000 K -55.56 % | 4.500 K 28.57 % | 3.500 K -36.36 % | 5.500 K 0.00 % | 5.500 K -31.25 % | 8.000 K 0.00 % | 8.000 K 6.67 % | 7.500 K 0.00 % | 7.500 K 36.36 % | 5.500 K 0.00 % | 5.500 K -15.38 % | 6.500 K 0.00 % | 6.500 K -23.53 % | 8.500 K 13.33 % | 7.500 K 100.00 % | 3.750 K -59.46 % | 9.250 K 32.14 % | 7.000 K 0.00 % | 7.000 K 211.11 % | 2.250 K 350.00 % | 500.000 100.00 % | 250.000 -66.67 % | 750.000 |
| Operating income | 296.593 K -63.82 % | 819.702 K 116.38 % | -5.005 M -155.46 % | -1.959 M 51.29 % | -4.022 M -41.12 % | -2.850 M 28.12 % | -3.964 M -108.45 % | -1.902 M -23.86 % | -1.536 M -10.24 % | -1.393 M 76.35 % | -5.889 M -11.66 % | -5.275 M -89.36 % | -2.785 M 23.04 % | -3.619 M -100.00 % | -1.810 M 25.17 % | -2.418 M -100.00 % | -1.209 M 46.73 % | -2.270 M 26.25 % | -3.078 M -1.26 % | -3.039 M -70.02 % | -1.788 M -2.77 % | -1.739 M -36.89 % | -1.271 M -0.76 % | -1.261 M -1.92 % | -1.237 M -1.52 % | -1.219 M -14.81 % | -1.062 M -2.31 % | -1.038 M -53.14 % | -677.500 K -2.89 % | -658.500 K 14.48 % | -770.000 K -1.85 % | -756.000 K 33.45 % | -1.136 M -9.34 % | -1.039 M 25.39 % | -1.393 M -13.07 % | -1.232 M -9.71 % | -1.123 M -13.79 % | -986.500 K 20.73 % | -1.245 M -11.97 % | -1.112 M -26.81 % | -876.500 K -25.30 % | -699.500 K -100.00 % | -349.750 K 69.80 % | -1.158 M -78.74 % | -648.000 K 0.00 % | -648.000 K -96.21 % | -330.250 K -71.11 % | -193.000 K -100.00 % | -96.500 K 67.34 % | -295.500 K |
| Operating income ratio | 0.04 -63.42 % | 0.12 103.27 % | -3.58 -211.39 % | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -185.33 | 0.00 100.00 % | -350.60 | 0.00 | 0.00 100.00 % | -13.33 0.00 % | -13.33 49.96 % | -26.65 87.24 % | -208.82 -1.26 % | -206.22 -153.40 % | -81.38 -2.77 % | -79.19 -1 055.85 % | -6.85 -0.75 % | -6.80 79.39 % | -32.99 -1.52 % | -32.50 -141.87 % | -13.44 -2.31 % | -13.13 -21.15 % | -10.84 -2.89 % | -10.54 65.79 % | -30.80 -1.85 % | -30.24 -99.65 % | -15.15 -9.34 % | -13.85 92.54 % | -185.67 -13.07 % | -164.20 | 0.00 | 0.00 100.00 % | -1 244.50 -11.97 % | -1 111.50 -8 142.73 % | -13.48 -25.30 % | -10.76 0.00 % | -10.76 -130.20 % | 35.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 127.611 K 171.87 % | 46.939 K | 0.000 100.00 % | -2.000 60.00 % | -5.000 -200.00 % | 5.000 | 0.000 100.00 % | -2.000 81.82 % | -11.000 -101.17 % | 941.000 -89.42 % | 8.891 K -33.62 % | 13.395 K 100.69 % | -1.944 M -38.98 % | -1.399 M -35.95 % | -1.029 M 34.76 % | -1.577 M -47.42 % | -1.070 M | 0.000 -100.00 % | 38.325 K | 0.000 -100.00 % | 48.257 K | 0.000 -100.00 % | 9.534 K | 0.000 -100.00 % | 18.488 K | 0.000 -100.00 % | 24.209 K | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 97.000 K | 0.000 -100.00 % | 161.000 K | 0.000 -100.00 % | 136.354 K | 0.000 -100.00 % | 134.000 K | 0.000 -100.00 % | 177.000 K | 0.000 | 0.000 -100.00 % | 47.000 K 59.32 % | 29.500 K 0.00 % | 29.500 K 506.90 % | -7.250 K 9.38 % | -8.000 K -100.00 % | -4.000 K 33.33 % | -6.000 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-07-31 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-07-31 |
| 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 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.596 M -68.26 % | -3.920 M 49.18 % | -7.714 M 1.59 % | -7.839 M -94.70 % | -4.026 M 39.69 % | -6.676 M 35.64 % | -10.373 M 18.72 % | -12.762 M -1 152.91 % | -1.019 M 61.05 % | -2.615 M -4.17 % | -2.511 M 55.38 % | -5.627 M 38.56 % | -9.158 M -51.99 % | -6.025 M 27.95 % | -8.363 M 17.39 % | -10.123 M 18.06 % | -12.353 M -325.93 % | -2.900 M 30.75 % | -4.188 M 42.11 % | -7.235 M 23.78 % | -9.492 M 15.36 % | -11.215 M -1 032.17 % | -990.567 K 53.19 % | -2.116 M 24.88 % | -2.817 M -51.45 % | -1.860 M 27.99 % | -2.583 M 23.98 % | -3.398 M -311.88 % | -825.000 K 37.55 % | -1.321 M 26.16 % | -1.789 M -85.39 % | -965.000 K -23.40 % | -782.000 K 24.52 % | -1.036 M 60.73 % | -2.638 M -59.40 % | -1.655 M 39.62 % | -2.741 M -89.16 % | -1.449 M 19.90 % | -1.809 M 32.04 % | -2.662 M 27.53 % | -3.673 M 14.58 % | -4.300 M -79.02 % | -2.402 M -58.97 % | -1.511 M 26.04 % | -2.043 M -962.03 % | 237.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 726.000 K | 0.000 -100.00 % | 1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 527.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.868 K 0.00 % | 165.868 K 0.00 % | 165.868 K 0.00 % | 165.868 K 211.98 % | -148.126 K -189.30 % | 165.868 K 234.72 % | -123.118 K | 0.000 100.00 % | -102.414 K | 0.000 100.00 % | -91.011 K | 0.000 100.00 % | -89.130 K | 0.000 100.00 % | -82.883 K | 0.000 100.00 % | -75.925 K | 0.000 100.00 % | -104.255 K | 0.000 100.00 % | -100.472 K | 0.000 100.00 % | -98.000 K | 0.000 100.00 % | -95.000 K | 0.000 100.00 % | -102.000 K | 0.000 100.00 % | -91.000 K | 0.000 100.00 % | -74.000 K | 0.000 100.00 % | -59.000 K | 0.000 100.00 % | -49.000 K | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K -450.00 % | -2.000 K |
| Retained earnings | -62.880 M 1.58 % | -63.886 M 5.14 % | -67.347 M -4.14 % | -64.669 M -1.49 % | -63.720 M -4.61 % | -60.915 M -4.05 % | -58.546 M -5.93 % | -55.268 M -2.79 % | -53.770 M -2.41 % | -52.505 M -1.93 % | -51.511 M -9.34 % | -47.112 M -10.35 % | -42.693 M -10.02 % | -38.806 M -5.00 % | -36.959 M -6.31 % | -34.766 M -4.53 % | -33.260 M -5.76 % | -31.448 M -6.18 % | -29.617 M -9.38 % | -27.076 M -9.81 % | -24.657 M -6.28 % | -23.201 M -6.25 % | -21.836 M -6.08 % | -20.584 M -4.12 % | -19.769 M -6.21 % | -18.613 M -5.03 % | -17.722 M -6.91 % | -16.577 M -3.54 % | -16.010 M -3.89 % | -15.411 M -2.80 % | -14.991 M -4.93 % | -14.286 M -4.72 % | -13.642 M -7.06 % | -12.742 M -8.40 % | -11.755 M -10.27 % | -10.660 M -11.45 % | -9.565 M -9.39 % | -8.744 M -11.66 % | -7.831 M -15.45 % | -6.783 M -14.46 % | -5.926 M -12.34 % | -5.275 M -12.28 % | -4.698 M -40.79 % | -3.337 M -48.18 % | -2.252 M -124.75 % | -1.002 M |
| Common stock | 607.407 K 0.61 % | 603.727 K 0.15 % | 602.812 K 0.78 % | 598.143 K 3.83 % | 576.093 K 0.26 % | 574.593 K 0.05 % | 574.302 K 0.03 % | 574.142 K 16.87 % | 491.254 K 0.00 % | 491.254 K 20.02 % | 409.321 K 0.00 % | 409.321 K 0.04 % | 409.167 K 69.07 % | 242.012 K 0.26 % | 241.392 K 0.03 % | 241.317 K 0.43 % | 240.290 K 21.25 % | 198.185 K 0.00 % | 198.185 K 0.07 % | 198.045 K 0.00 % | 198.045 K 0.04 % | 197.964 K 27.21 % | 155.619 K 0.28 % | 155.180 K 0.18 % | 154.896 K 5.37 % | 147.000 K 0.68 % | 146.000 K 0.69 % | 145.000 K 7.41 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 8.00 % | 125.000 K 8.70 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 3.60 % | 111.000 K 0.00 % | 111.000 K 12.12 % | 99.000 K 1.02 % | 98.000 K 1.03 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 6.59 % | 91.000 K 9.64 % | 83.000 K 2.47 % | 81.000 K 39.66 % | 58.000 K |
| Total equity | 8.963 M 14.78 % | 7.809 M 42.58 % | 5.477 M -31.64 % | 8.012 M 69.77 % | 4.720 M -36.03 % | 7.377 M -24.14 % | 9.725 M -25.06 % | 12.977 M 1 420.40 % | 853.540 K -59.71 % | 2.118 M 3 848.34 % | 53.652 K -98.79 % | 4.452 M -49.71 % | 8.852 M 20.41 % | 7.352 M -19.26 % | 9.106 M -19.26 % | 11.277 M -10.38 % | 12.584 M 325.82 % | 2.955 M -38.25 % | 4.786 M -34.46 % | 7.303 M -24.89 % | 9.722 M -12.83 % | 11.152 M 1 029.03 % | 987.772 K -53.37 % | 2.118 M -26.28 % | 2.873 M 44.75 % | 1.985 M -28.03 % | 2.758 M -22.53 % | 3.560 M 295.56 % | 900.000 K -37.19 % | 1.433 M -22.67 % | 1.853 M 59.60 % | 1.161 M 31.04 % | 886.000 K -50.42 % | 1.787 M -35.56 % | 2.773 M -3.41 % | 2.871 M -27.30 % | 3.949 M 175.58 % | 1.433 M -27.63 % | 1.980 M -31.54 % | 2.892 M -22.86 % | 3.749 M -13.99 % | 4.359 M 80.95 % | 2.409 M 58.59 % | 1.519 M -24.01 % | 1.999 M 779.93 % | -294.000 K |
| Other non current liabilities | 440.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 527.000 K |
| Total non current liabilities | 782.587 K | 0.000 | 0.000 | 0.000 -100.00 % | 316.181 K -23.79 % | 414.860 K -57.73 % | 981.392 K 102.98 % | 483.502 K 164.35 % | 182.900 K -52.10 % | 381.838 K -85.46 % | 2.625 M -25.74 % | 3.535 M 183.68 % | 1.246 M 184.80 % | 437.580 K 232.94 % | 131.430 K -64.73 % | 372.605 K 30.22 % | 286.135 K -59.60 % | 708.169 K 53.47 % | 461.451 K -50.81 % | 938.137 K 137.12 % | 395.645 K -9.92 % | 439.221 K 135.50 % | 186.503 K -34.76 % | 285.884 K 73.79 % | 164.500 K -21.67 % | 210.000 K 116.49 % | 97.000 K -33.56 % | 146.000 K 92.11 % | 76.000 K -49.67 % | 151.000 K 81.93 % | 83.000 K -36.15 % | 130.000 K 83.10 % | 71.000 K -72.69 % | 260.000 K 162.63 % | 99.000 K -81.53 % | 536.000 K 335.77 % | 123.000 K -50.00 % | 246.000 K 113.91 % | 115.000 K | 0.000 -100.00 % | 79.000 K | 0.000 -100.00 % | 180.000 K 1 400.00 % | 12.000 K -92.64 % | 163.000 K -69.07 % | 527.000 K |
| Other current liabilities | 2.254 M 256.52 % | 632.163 K -87.99 % | 5.262 M 676.10 % | 677.955 K -21.14 % | 859.685 K -6.47 % | 919.135 K 12.77 % | 815.026 K 292.08 % | 207.875 K -59.99 % | 519.533 K 1.38 % | 512.452 K -76.52 % | 2.182 M | 0.000 -100.00 % | 736.584 K | 0.000 -100.00 % | 235.940 K | 0.000 -100.00 % | 526.119 K | 0.000 -100.00 % | 199.763 K | 0.000 -100.00 % | 172.054 K | 0.000 -100.00 % | 242.522 K | 0.000 -100.00 % | 140.609 K | 0.000 -100.00 % | 96.604 K | 0.000 -100.00 % | 77.000 K | 0.000 -100.00 % | 141.000 K | 0.000 -100.00 % | 81.000 K | 0.000 -100.00 % | 216.000 K | 0.000 -100.00 % | 113.000 K | 0.000 -100.00 % | 122.000 K -39.30 % | 201.000 K 37.67 % | 146.000 K -39.67 % | 242.000 K 116.07 % | 112.000 K 25.84 % | 89.000 K -10.10 % | 99.000 K 120.00 % | 45.000 K |
| Deferred revenue | 97.737 K -84.26 % | 621.061 K | 0.000 -100.00 % | 644.110 K 49.05 % | 432.151 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 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.845 M 131.99 % | 1.657 M -73.86 % | 6.340 M 188.77 % | 2.195 M 25.22 % | 1.753 M 26.23 % | 1.389 M -33.17 % | 2.078 M 182.63 % | 735.303 K -4.07 % | 766.525 K -19.35 % | 950.432 K -80.39 % | 4.848 M 37.12 % | 3.535 M 74.54 % | 2.026 M 362.89 % | 437.580 K -12.33 % | 499.141 K 33.96 % | 372.605 K -56.43 % | 855.177 K 20.76 % | 708.169 K -2.87 % | 729.118 K -22.28 % | 938.137 K 54.33 % | 607.886 K 38.40 % | 439.221 K -8.11 % | 477.998 K 67.20 % | 285.884 K -14.65 % | 334.953 K 59.50 % | 210.000 K 8.25 % | 194.000 K 32.88 % | 146.000 K -4.58 % | 153.000 K 1.32 % | 151.000 K -32.59 % | 224.000 K 72.31 % | 130.000 K -14.47 % | 152.000 K -41.54 % | 260.000 K -17.46 % | 315.000 K -41.23 % | 536.000 K 127.12 % | 236.000 K -4.07 % | 246.000 K 3.80 % | 237.000 K 17.91 % | 201.000 K -10.67 % | 225.000 K -7.02 % | 242.000 K 34.44 % | 180.000 K -23.40 % | 235.000 K -10.31 % | 262.000 K 154.37 % | 103.000 K |
| Total liabilities | 4.627 M 179.21 % | 1.657 M -73.86 % | 6.340 M 188.77 % | 2.195 M 25.22 % | 1.753 M 26.23 % | 1.389 M -33.17 % | 2.078 M 182.63 % | 735.303 K -4.07 % | 766.525 K -19.35 % | 950.432 K -80.39 % | 4.848 M 37.12 % | 3.535 M 74.54 % | 2.026 M 362.89 % | 437.580 K -12.33 % | 499.141 K 33.96 % | 372.605 K -56.43 % | 855.177 K 20.76 % | 708.169 K -2.87 % | 729.118 K -22.28 % | 938.137 K 54.33 % | 607.886 K 38.40 % | 439.221 K -8.11 % | 477.998 K 67.20 % | 285.884 K -14.65 % | 334.953 K 59.50 % | 210.000 K 8.25 % | 194.000 K 32.88 % | 146.000 K -4.58 % | 153.000 K 1.32 % | 151.000 K -32.59 % | 224.000 K 72.31 % | 130.000 K -14.47 % | 152.000 K -41.54 % | 260.000 K -17.46 % | 315.000 K -41.23 % | 536.000 K 127.12 % | 236.000 K -4.07 % | 246.000 K 3.80 % | 237.000 K 17.91 % | 201.000 K -10.67 % | 225.000 K -7.02 % | 242.000 K 34.44 % | 180.000 K -27.13 % | 247.000 K -5.73 % | 262.000 K -58.41 % | 630.000 K |
| Other non current 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 | 0.000 100.00 % | -2.583 M | 0.000 100.00 % | -825.000 K | 0.000 100.00 % | -1.789 M | 0.000 100.00 % | -782.000 K | 0.000 100.00 % | -2.638 M | 0.000 100.00 % | -2.741 M | 0.000 100.00 % | -1.809 M | 0.000 100.00 % | -3.673 M | 0.000 100.00 % | -2.402 M -58.97 % | -1.511 M 26.04 % | -2.043 M -604.48 % | -290.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.090 M 25.91 % | 3.248 M 30.72 % | 2.485 M 125.96 % | 1.100 M -5.04 % | 1.158 M 58.22 % | 731.911 K 65.34 % | 442.657 K 1 249.77 % | 32.795 K -23.50 % | 42.868 K -16.52 % | 51.350 K -13.70 % | 59.505 K -17.12 % | 71.800 K 51.24 % | 47.473 K -14.74 % | 55.681 K -12.34 % | 63.517 K 32.00 % | 48.118 K 125.37 % | 21.351 K 23.54 % | 17.283 K -14.08 % | 20.115 K -10.80 % | 22.550 K 102.88 % | 11.115 K 51.39 % | 7.342 K -6.46 % | 7.849 K 7.74 % | 7.285 K 10.65 % | 6.584 K 31.68 % | 5.000 K 0.00 % | 5.000 K -16.67 % | 6.000 K -25.00 % | 8.000 K 33.33 % | 6.000 K -40.00 % | 10.000 K -28.57 % | 14.000 K -30.00 % | 20.000 K -28.57 % | 28.000 K -20.00 % | 35.000 K 12.90 % | 31.000 K 55.00 % | 20.000 K -20.00 % | 25.000 K 0.00 % | 25.000 K -10.71 % | 28.000 K 0.00 % | 28.000 K 12.00 % | 25.000 K 13.64 % | 22.000 K -31.25 % | 32.000 K -25.58 % | 43.000 K 2 050.00 % | 2.000 K |
| Total non current assets | 4.090 M 25.91 % | 3.248 M 30.72 % | 2.485 M 125.96 % | 1.100 M -5.04 % | 1.158 M 58.22 % | 731.911 K 65.34 % | 442.657 K 1 249.77 % | 32.795 K -23.50 % | 42.869 K -16.52 % | 51.350 K -13.70 % | 59.505 K -17.12 % | 71.800 K 51.24 % | 47.473 K -14.74 % | 55.681 K -12.34 % | 63.517 K 32.00 % | 48.118 K 125.37 % | 21.351 K 23.54 % | 17.283 K -14.08 % | 20.115 K -10.80 % | 22.550 K 102.88 % | 11.115 K 51.39 % | 7.342 K -6.46 % | 7.849 K 7.74 % | 7.285 K 10.65 % | 6.584 K 31.68 % | 5.000 K 0.00 % | 5.000 K -16.67 % | 6.000 K -25.00 % | 8.000 K 33.33 % | 6.000 K -40.00 % | 10.000 K -28.57 % | 14.000 K -30.00 % | 20.000 K -28.57 % | 28.000 K -20.00 % | 35.000 K 12.90 % | 31.000 K 55.00 % | 20.000 K -20.00 % | 25.000 K 0.00 % | 25.000 K -10.71 % | 28.000 K 0.00 % | 28.000 K 12.00 % | 25.000 K 13.64 % | 22.000 K -31.25 % | 32.000 K -25.58 % | 43.000 K 2 050.00 % | 2.000 K |
| Other current assets | 0.000 -100.00 % | 209.511 K -55.36 % | 469.375 K 620.08 % | 65.184 K -66.67 % | 195.570 K | 0.000 -100.00 % | 71.709 K | 0.000 -100.00 % | 23.723 K | 0.000 -100.00 % | 41.224 K | 0.000 -100.00 % | 1.416 M | 0.000 -100.00 % | 1.069 M -14.06 % | 1.244 M 1 095.80 % | 104.003 K -71.82 % | 369.058 K -67.72 % | 1.143 M 171.22 % | 421.500 K 14.12 % | 369.339 K 14.96 % | 321.282 K 2.42 % | 313.677 K 13.75 % | 275.770 K -26.93 % | 377.394 K 70.00 % | 222.000 K -37.70 % | 356.336 K 137.56 % | 150.000 K -28.91 % | 211.000 K 37.01 % | 154.000 K 90.12 % | 81.000 K -72.07 % | 290.000 K 28.32 % | 226.000 K 22.16 % | 185.000 K 164.29 % | 70.000 K -84.42 % | 449.300 K -67.70 % | 1.391 M 704.05 % | 173.000 K -50.71 % | 351.000 K -11.81 % | 398.000 K 54.26 % | 258.000 K -0.77 % | 260.000 K 75.68 % | 148.000 K -33.63 % | 223.000 K 27.43 % | 175.000 K 297.73 % | 44.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 726.000 K | 0.000 -100.00 % | 1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.596 M 68.26 % | 3.920 M -49.18 % | 7.714 M -1.59 % | 7.839 M 94.70 % | 4.026 M -39.69 % | 6.676 M -35.64 % | 10.373 M -18.72 % | 12.762 M 1 152.91 % | 1.019 M -61.05 % | 2.615 M 4.17 % | 2.511 M -55.38 % | 5.627 M -38.56 % | 9.158 M 51.99 % | 6.025 M -27.95 % | 8.363 M -17.39 % | 10.123 M -18.06 % | 12.353 M 325.93 % | 2.900 M -30.75 % | 4.188 M -42.11 % | 7.235 M -23.78 % | 9.492 M -15.36 % | 11.215 M 1 032.17 % | 990.567 K -53.19 % | 2.116 M -24.88 % | 2.817 M 51.45 % | 1.860 M -27.99 % | 2.583 M -23.98 % | 3.398 M 311.88 % | 825.000 K -37.55 % | 1.321 M -26.16 % | 1.789 M 85.39 % | 965.000 K 23.40 % | 782.000 K -24.52 % | 1.036 M -60.73 % | 2.638 M 59.40 % | 1.655 M -39.62 % | 2.741 M 89.16 % | 1.449 M -19.90 % | 1.809 M -32.04 % | 2.662 M -27.53 % | 3.673 M -14.58 % | 4.300 M 79.02 % | 2.402 M 58.97 % | 1.511 M -26.04 % | 2.043 M 604.48 % | 290.000 K |
| Cash and short term investments | 6.596 M 68.26 % | 3.920 M -49.18 % | 7.714 M -1.59 % | 7.839 M 94.70 % | 4.026 M -39.69 % | 6.676 M -35.64 % | 10.373 M -18.72 % | 12.762 M 1 152.91 % | 1.019 M -61.05 % | 2.615 M 4.17 % | 2.511 M -55.38 % | 5.627 M -38.56 % | 9.158 M 51.99 % | 6.025 M -27.95 % | 8.363 M -17.39 % | 10.123 M -18.06 % | 12.353 M 325.93 % | 2.900 M -30.75 % | 4.188 M -42.11 % | 7.235 M -23.78 % | 9.492 M -15.36 % | 11.215 M 1 032.17 % | 990.567 K -53.19 % | 2.116 M -24.88 % | 2.817 M 51.45 % | 1.860 M -27.99 % | 2.583 M -23.98 % | 3.398 M 311.88 % | 825.000 K -37.55 % | 1.321 M -26.16 % | 1.789 M 85.39 % | 965.000 K 23.40 % | 782.000 K -55.62 % | 1.762 M -33.21 % | 2.638 M -3.55 % | 2.735 M -0.22 % | 2.741 M 89.16 % | 1.449 M -19.90 % | 1.809 M -32.04 % | 2.662 M -27.53 % | 3.673 M -14.58 % | 4.300 M 79.02 % | 2.402 M 58.97 % | 1.511 M -26.04 % | 2.043 M 604.48 % | 290.000 K |
| Total current assets | 9.501 M 52.79 % | 6.218 M -33.37 % | 9.332 M 2.46 % | 9.108 M 71.37 % | 5.315 M -33.85 % | 8.034 M -29.28 % | 11.360 M -16.96 % | 13.680 M 767.35 % | 1.577 M -47.73 % | 3.017 M -37.68 % | 4.842 M -38.83 % | 7.916 M -26.91 % | 10.830 M 40.05 % | 7.733 M -18.95 % | 9.541 M -17.76 % | 11.602 M -13.53 % | 13.418 M 268.00 % | 3.646 M -33.65 % | 5.495 M -33.13 % | 8.218 M -20.36 % | 10.319 M -10.92 % | 11.584 M 694.56 % | 1.458 M -39.17 % | 2.397 M -25.14 % | 3.202 M 46.19 % | 2.190 M -25.69 % | 2.947 M -20.35 % | 3.700 M 254.07 % | 1.045 M -33.78 % | 1.578 M -23.66 % | 2.067 M 61.86 % | 1.277 M 25.44 % | 1.018 M -49.58 % | 2.019 M -33.87 % | 3.053 M -9.58 % | 3.376 M -18.94 % | 4.165 M 151.81 % | 1.654 M -24.54 % | 2.192 M -28.48 % | 3.065 M -22.33 % | 3.946 M -13.77 % | 4.576 M 78.26 % | 2.567 M 48.04 % | 1.734 M -21.82 % | 2.218 M 564.07 % | 334.000 K |
| Inventory | 455.906 K 325 547.14 % | 140.000 -58.70 % | 339.000 -58.10 % | 809.000 | 0.000 100.00 % | -1.358 M -48.27 % | -915.859 K 0.18 % | -917.555 K -71.55 % | -534.872 K -6 974.96 % | 7.780 K 0.00 % | 7.780 K 0.00 % | 7.780 K 0.00 % | 7.780 K -88.95 % | 70.413 K 0.00 % | 70.413 K -15.81 % | 83.632 K -0.01 % | 83.641 K -57.70 % | 197.733 K 20.74 % | 163.767 K -15.91 % | 194.757 K 37.62 % | 141.517 K 195.44 % | 47.901 K 36.83 % | 35.007 K 634.67 % | 4.765 K -34.04 % | 7.224 K -9.70 % | 8.000 K 0.00 % | 8.000 K -11.11 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -18.18 % | 11.000 K 0.00 % | 11.000 K 10.00 % | 10.000 K -9.09 % | 11.000 K -52.17 % | 23.000 K -8.00 % | 25.000 K -24.24 % | 33.000 K 3.13 % | 32.000 K 0.00 % | 32.000 K 540.00 % | 5.000 K -66.67 % | 15.000 K -6.25 % | 16.000 K -5.88 % | 17.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.448 M 17.26 % | 2.088 M 81.93 % | 1.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.426 K | 0.000 -100.00 % | 39.520 K -73.98 % | 151.909 K | 0.000 -100.00 % | 179.114 K | 0.000 -100.00 % | 367.322 K 16.26 % | 315.950 K | 0.000 -100.00 % | 118.670 K | 0.000 | 0.000 -100.00 % | 100.000 K 13 686.96 % | -736.000 -100.51 % | 143.000 K | 0.000 -100.00 % | 94.000 K -49.46 % | 186.000 K 1 590.91 % | 11.000 K | 0.000 -100.00 % | 61.000 K -81.06 % | 322.000 K 92.81 % | 167.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.583 M | 0.000 -100.00 % | 825.000 K | 0.000 -100.00 % | 1.789 M | 0.000 -100.00 % | 782.000 K | 0.000 -100.00 % | 2.638 M | 0.000 -100.00 % | 2.741 M | 0.000 -100.00 % | 1.809 M | 0.000 -100.00 % | 3.673 M | 0.000 -100.00 % | 2.402 M 58.97 % | 1.511 M -26.04 % | 2.043 M 604.48 % | 290.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.493 M 269.55 % | 404.067 K -59.84 % | 1.006 M 48.99 % | 675.229 K 113.56 % | 316.181 K -23.79 % | 414.860 K -57.73 % | 981.392 K 102.98 % | 483.502 K 164.35 % | 182.900 K -52.10 % | 381.838 K -85.46 % | 2.625 M -25.74 % | 3.535 M 183.68 % | 1.246 M 184.80 % | 437.580 K 232.94 % | 131.430 K -64.73 % | 372.605 K 30.22 % | 286.135 K -59.60 % | 708.169 K 53.47 % | 461.451 K -50.81 % | 938.137 K 137.12 % | 395.645 K -9.92 % | 439.221 K 135.50 % | 186.503 K -34.76 % | 285.884 K 73.79 % | 164.500 K -21.67 % | 210.000 K 115.61 % | 97.396 K -33.29 % | 146.000 K 92.11 % | 76.000 K -49.67 % | 151.000 K 81.93 % | 83.000 K -36.15 % | 130.000 K 83.10 % | 71.000 K -72.69 % | 260.000 K 162.63 % | 99.000 K -81.53 % | 536.000 K 335.77 % | 123.000 K -50.00 % | 246.000 K 113.91 % | 115.000 K | 0.000 -100.00 % | 79.000 K | 0.000 -100.00 % | 68.000 K -53.42 % | 146.000 K -10.43 % | 163.000 K 181.03 % | 58.000 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 71.850 K -63.72 % | 198.032 K 36.49 % | 145.092 K 164.60 % | 54.835 K -80.54 % | 281.766 K 541.46 % | 43.926 K -31.46 % | 64.092 K 14.16 % | 56.142 K 40.46 % | 39.970 K | 0.000 -100.00 % | 42.684 K | 0.000 -100.00 % | 131.771 K | 0.000 -100.00 % | 42.923 K | 0.000 -100.00 % | 67.904 K | 0.000 -100.00 % | 40.187 K | 0.000 -100.00 % | 48.973 K | 0.000 -100.00 % | 29.844 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 |
| Deferred revenue non current | 342.587 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 71.235 M 0.20 % | 71.091 M -1.56 % | 72.221 M 1.82 % | 70.931 M 6.59 % | 66.546 M 0.22 % | 66.400 M 0.03 % | 66.378 M 0.04 % | 66.353 M 25.64 % | 52.814 M 0.00 % | 52.814 M 5.62 % | 50.003 M 0.00 % | 50.003 M 0.04 % | 49.984 M 11.66 % | 44.764 M 0.21 % | 44.671 M 0.05 % | 44.650 M 0.45 % | 44.452 M 29.95 % | 34.206 M 0.00 % | 34.206 M 0.07 % | 34.181 M 0.00 % | 34.181 M 0.07 % | 34.155 M 50.67 % | 22.668 M 0.54 % | 22.547 M 0.27 % | 22.488 M 9.96 % | 20.451 M 0.58 % | 20.333 M 1.71 % | 19.992 M 19.18 % | 16.775 M 0.39 % | 16.709 M 0.00 % | 16.709 M 9.05 % | 15.322 M 6.31 % | 14.413 M -0.01 % | 14.414 M 0.01 % | 14.413 M 7.40 % | 13.420 M 0.13 % | 13.403 M 32.99 % | 10.078 M 3.76 % | 9.713 M 1.41 % | 9.578 M 0.00 % | 9.578 M 0.43 % | 9.537 M 35.93 % | 7.016 M 46.99 % | 4.773 M 14.46 % | 4.170 M 539.57 % | 652.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -316.181 K 23.79 % | -414.860 K 57.73 % | -981.392 K -102.98 % | -483.502 K -164.35 % | -182.900 K 52.10 % | -381.838 K 85.46 % | -2.625 M 25.74 % | -3.535 M -183.68 % | -1.246 M -184.80 % | -437.580 K -232.94 % | -131.430 K 64.73 % | -372.605 K -30.22 % | -286.135 K 59.60 % | -708.169 K -53.47 % | -461.451 K 50.81 % | -938.137 K -137.12 % | -395.645 K 9.92 % | -439.221 K -135.50 % | -186.503 K 34.76 % | -285.884 K -73.79 % | -164.500 K 21.67 % | -210.000 K -116.49 % | -97.000 K 33.56 % | -146.000 K -92.11 % | -76.000 K 49.67 % | -151.000 K -81.93 % | -83.000 K 36.15 % | -130.000 K -83.10 % | -71.000 K 72.69 % | -260.000 K -162.63 % | -99.000 K 81.53 % | -536.000 K -335.77 % | -123.000 K 50.00 % | -246.000 K -113.91 % | -115.000 K | 0.000 100.00 % | -79.000 K | 0.000 100.00 % | -180.000 K | 0.000 100.00 % | -163.000 K | 0.000 |
| Total assets | 13.590 M 43.57 % | 9.466 M -19.89 % | 11.816 M 15.76 % | 10.208 M 57.70 % | 6.473 M -26.16 % | 8.766 M -25.73 % | 11.803 M -13.93 % | 13.713 M 746.42 % | 1.620 M -47.21 % | 3.069 M -37.39 % | 4.901 M -38.64 % | 7.987 M -26.57 % | 10.878 M 39.65 % | 7.789 M -18.90 % | 9.605 M -17.55 % | 11.650 M -13.31 % | 13.439 M 266.85 % | 3.663 M -33.58 % | 5.515 M -33.07 % | 8.241 M -20.22 % | 10.330 M -10.89 % | 11.591 M 690.81 % | 1.466 M -39.03 % | 2.404 M -25.07 % | 3.208 M 46.16 % | 2.195 M -25.64 % | 2.952 M -20.35 % | 3.706 M 251.95 % | 1.053 M -33.52 % | 1.584 M -23.74 % | 2.077 M 60.88 % | 1.291 M 24.37 % | 1.038 M -49.29 % | 2.047 M -33.71 % | 3.088 M -9.37 % | 3.407 M -18.58 % | 4.185 M 149.26 % | 1.679 M -24.27 % | 2.217 M -28.32 % | 3.093 M -22.17 % | 3.974 M -13.63 % | 4.601 M 77.71 % | 2.589 M 46.60 % | 1.766 M -21.89 % | 2.261 M 572.92 % | 336.000 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 |
| 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 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-07-31 | 2002-01-31 | 2001-06-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.689 K | 0.000 -100.00 % | 313.677 K | 0.000 -100.00 % | 260.791 K | 0.000 -100.00 % | 259.704 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -139.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.351 K -65.47 % | 73.416 K 100.00 % | 36.708 K -63.52 % | 100.630 K 100.00 % | 50.315 K 84.97 % | 27.202 K -55.08 % | 60.556 K 0.00 % | 60.556 K -31.59 % | 88.523 K 0.00 % | 88.520 K 25.11 % | 70.751 K 0.00 % | 70.748 K 9.59 % | 64.555 K 0.00 % | 64.554 K 25.35 % | 51.500 K 0.00 % | 51.500 K 43.06 % | 36.000 K 0.00 % | 36.000 K 63.64 % | 22.000 K 0.00 % | 22.000 K -8.33 % | 24.000 K 0.00 % | 24.000 K -26.15 % | 32.500 K 0.00 % | 32.500 K 51.16 % | 21.500 K 0.00 % | 21.500 K 34.38 % | 16.000 K 0.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.861 M 135.54 % | -5.238 M -231.77 % | 3.975 M 1 194.18 % | -363.274 K -283.28 % | 198.205 K 127.93 % | -709.709 K -152.67 % | 1.347 M 1 892.15 % | -75.182 K 50.23 % | -151.048 K 96.09 % | -3.861 M -389.49 % | 1.334 M -21.24 % | 1.693 M 123.77 % | 756.733 K 3.40 % | 731.838 K 100.00 % | 365.919 K 290.14 % | -192.448 K -100.00 % | -96.224 K -197.01 % | 99.194 K 37.58 % | 72.098 K 0.00 % | 72.096 K 510.27 % | -17.573 K 0.00 % | -17.573 K -131.52 % | 55.756 K 0.00 % | 55.756 K -10.16 % | 62.063 K 0.00 % | 62.062 K 1 141.24 % | 5.000 K 0.00 % | 5.000 K -16.67 % | 6.000 K 20.00 % | 5.000 K 176.92 % | -6.500 K 0.00 % | -6.500 K 72.92 % | -24.000 K -4.35 % | -23.000 K -168.66 % | 33.500 K 0.00 % | 33.500 K 185.90 % | -39.000 K 2.50 % | -40.000 K -570.59 % | 8.500 K -10.53 % | 9.500 K 733.33 % | -1.500 K 0.00 % | -1.500 K -100.00 % | -750.000 97.93 % | -36.250 K -553.13 % | 8.000 K 0.00 % | 8.000 K -56.16 % | 18.250 K -47.10 % | 34.500 K 100.00 % | 17.250 K |
| Accounts receivables | -652.829 K -17.53 % | -555.461 K -227.11 % | -169.808 K 78.90 % | -804.682 K -384.53 % | -166.074 K -715.89 % | -20.355 K -552.94 % | 4.494 K 110.22 % | -43.960 K -275.28 % | 25.080 K -30.95 % | 36.321 K 69.68 % | 21.406 K -88.34 % | 183.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.212 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 |
| Inventory | -455.767 K -227 983.50 % | 200.000 -57.45 % | 470.000 158.10 % | -809.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.780 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.316 K 100.00 % | 15.658 K 136.74 % | 6.614 K 100.00 % | 3.307 K -91.75 % | 40.062 K 460.11 % | -11.125 K 0.00 % | -11.125 K 79.11 % | -53.255 K 0.00 % | -53.255 K -283.36 % | -13.892 K 0.00 % | -13.892 K -2 462.50 % | 588.000 0.00 % | 588.000 17.60 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 -100.00 % | 6.500 K 0.00 % | 6.500 K 44.44 % | 4.500 K 0.00 % | 4.500 K 1 000.00 % | -500.000 0.00 % | -500.000 94.12 % | -8.500 K 0.00 % | -8.500 K -950.00 % | 1.000 K 0.00 % | 1.000 K 100.00 % | 500.000 102.86 % | -17.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.970 M 163.43 % | -4.682 M -212.98 % | 4.144 M 837.14 % | 442.217 K 21.40 % | 364.279 K 152.84 % | -689.354 K -151.33 % | 1.343 M 4 401.07 % | -31.222 K 83.02 % | -183.908 K 95.28 % | -3.897 M -396.99 % | 1.312 M -13.09 % | 1.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.232 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.520 K 100.00 % | 350.260 K 275.96 % | -199.062 K -100.00 % | -99.531 K -268.32 % | 59.132 K 171.05 % | -83.222 K -200.00 % | 83.222 K 133.23 % | 35.682 K 0.00 % | 35.682 K -48.77 % | 69.649 K 0.00 % | 69.646 K 13.29 % | 61.475 K 0.00 % | 61.474 K 1 266.09 % | 4.500 K 0.00 % | 4.500 K -18.18 % | 5.500 K 22.22 % | 4.500 K | 0.000 | 0.000 100.00 % | -30.500 K -3.39 % | -29.500 K -201.72 % | 29.000 K 0.00 % | 29.000 K 175.32 % | -38.500 K 2.53 % | -39.500 K -332.35 % | 17.000 K -5.56 % | 18.000 K 820.00 % | -2.500 K 0.00 % | -2.500 K -100.00 % | -1.250 K 93.33 % | -18.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.227 M 4.64 % | 1.173 M -39.65 % | 1.943 M -1.05 % | 1.964 M 225.20 % | 603.862 K 17.25 % | 515.029 K 139.27 % | -1.312 M -921.00 % | -128.469 K -285.72 % | 69.175 K -98.82 % | 5.845 M 545.55 % | -1.312 M -73.02 % | -758.277 K -242.34 % | -221.499 K 3.24 % | -228.909 K -100.00 % | -114.455 K -119.44 % | -52.159 K -100.00 % | -26.079 K -137.24 % | 70.038 K -70.70 % | 239.011 K 186.18 % | -277.336 K -567.07 % | 59.378 K 155.17 % | -107.635 K -596.56 % | 21.676 K 169.45 % | -31.210 K -258.72 % | -8.701 K 11.11 % | -9.788 K -104.55 % | 215.000 K 411.59 % | -69.000 K -131.08 % | 222.000 K 1 065.22 % | -23.000 K -115.38 % | 149.500 K 806.06 % | 16.500 K -92.25 % | 213.000 K 888.89 % | -27.000 K -109.56 % | 282.500 K 422.86 % | -87.500 K -128.46 % | 307.500 K 1 355.10 % | -24.500 K -106.73 % | 364.000 K 738.60 % | -57.000 K -140.14 % | 142.000 K 573.33 % | -30.000 K -100.00 % | -15.000 K -107.89 % | 190.000 K 86.27 % | 102.000 K 0.00 % | 102.000 K 451.72 % | -29.000 K -314.29 % | -7.000 K -100.00 % | -3.500 K |
| Net cash provided by operating activities | 3.442 M 214.59 % | -3.004 M -344.38 % | 1.229 M 309.36 % | -587.118 K 75.11 % | -2.359 M 30.96 % | -3.417 M -71.16 % | -1.996 M -6.33 % | -1.877 M -17.91 % | -1.592 M 46.04 % | -2.950 M 5.31 % | -3.116 M 11.44 % | -3.518 M -111.42 % | -1.664 M 29.31 % | -2.354 M -100.00 % | -1.177 M 43.61 % | -2.087 M -100.00 % | -1.044 M 36.71 % | -1.649 M 38.51 % | -2.682 M 0.00 % | -2.682 M -74.90 % | -1.533 M 0.00 % | -1.533 M -52.27 % | -1.007 M 0.00 % | -1.007 M -3.77 % | -970.404 K 0.00 % | -970.404 K -5.71 % | -918.000 K 0.00 % | -918.000 K -75.53 % | -523.000 K 0.19 % | -524.000 K 20.49 % | -659.000 K 0.00 % | -659.000 K 33.13 % | -985.500 K 0.00 % | -985.500 K 13.63 % | -1.141 M 0.00 % | -1.141 M -23.22 % | -926.000 K 0.00 % | -926.000 K 18.20 % | -1.132 M -14.00 % | -993.000 K -22.22 % | -812.500 K -27.25 % | -638.500 K -100.00 % | -319.250 K 69.24 % | -1.038 M -95.43 % | -531.000 K 0.00 % | -531.000 K -65.42 % | -321.000 K -103.16 % | -158.000 K -100.00 % | -79.000 K |
| Investments in property plant and equipment | -903.732 K -9.78 % | -823.233 K 45.08 % | -1.499 M -21 668.27 % | -6.886 K 98.43 % | -439.074 K -45.57 % | -301.623 K 27.90 % | -418.341 K -30 192.61 % | -1.381 K 69.04 % | -4.461 K -14.09 % | -3.910 K -610.91 % | -550.000 98.29 % | -32.186 K -293.28 % | -8.184 K -262.93 % | -2.255 K -100.00 % | -1.128 K 95.94 % | -27.797 K -100.00 % | -13.899 K -271.47 % | -3.742 K 53.11 % | -7.979 K 0.00 % | -7.979 K -104.77 % | -3.897 K 0.00 % | -3.897 K -54.38 % | -2.524 K 0.00 % | -2.524 K -18.89 % | -2.123 K 0.00 % | -2.123 K | 0.000 | 0.000 100.00 % | -3.500 K -40.00 % | -2.500 K -400.00 % | -500.000 0.00 % | -500.000 50.00 % | -1.000 K 0.00 % | -1.000 K 93.55 % | -15.500 K 0.00 % | -15.500 K -520.00 % | -2.500 K 0.00 % | -2.500 K 64.29 % | -7.000 K 0.00 % | -7.000 K 30.00 % | -10.000 K 9.09 % | -11.000 K -100.00 % | -5.500 K -257.14 % | 3.500 K 333.33 % | -1.500 K 0.00 % | -1.500 K 88.00 % | -12.500 K -1 150.00 % | -1.000 K -100.00 % | -500.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 % | 8.184 K 262.93 % | 2.255 K 100.00 % | 1.128 K -95.94 % | 27.796 K 100.00 % | 13.898 K 271.46 % | 3.742 K -91.42 % | 43.597 K 446.40 % | 7.979 K -52.94 % | 16.955 K 335.12 % | 3.897 K -55.18 % | 8.693 K 244.41 % | 2.524 K -82.08 % | 14.082 K 563.31 % | 2.123 K -91.51 % | 25.000 K | 0.000 -100.00 % | 19.500 K 680.00 % | 2.500 K -76.19 % | 10.500 K 2 000.00 % | 500.000 -99.57 % | 116.000 K 11 500.00 % | 1.000 K -99.92 % | 1.180 M 7 509.68 % | 15.500 K 101.69 % | -916.500 K -36 760.00 % | 2.500 K -99.87 % | 1.920 M 27 328.57 % | 7.000 K 100.70 % | -997.000 K -9 163.64 % | 11.000 K 100.00 % | 5.500 K 100.65 % | -846.500 K -450.52 % | 241.500 K 0.00 % | 241.500 K 1 832.00 % | 12.500 K 1 150.00 % | 1.000 K 100.00 % | 500.000 |
| Net cash used for investing activites | -903.732 K -9.78 % | -823.233 K 45.08 % | -1.499 M -21 668.27 % | -6.886 K 98.43 % | -439.074 K -45.57 % | -301.623 K 27.90 % | -418.341 K -30 192.61 % | -1.381 K 69.04 % | -4.461 K -14.09 % | -3.910 K -610.91 % | -550.000 98.29 % | -32.186 K -293.28 % | -8.184 K -262.93 % | -2.255 K -100.00 % | -1.128 K 95.94 % | -27.797 K -100.00 % | -13.899 K -271.47 % | -3.742 K -108.58 % | 43.597 K 646.40 % | -7.979 K -147.06 % | 16.955 K 535.12 % | -3.897 K -144.82 % | 8.693 K 444.41 % | -2.524 K -117.92 % | 14.082 K 763.31 % | -2.123 K -108.49 % | 25.000 K | 0.000 -100.00 % | 18.500 K 840.00 % | -2.500 K -123.81 % | 10.500 K 2 200.00 % | -500.000 -100.43 % | 116.000 K 11 700.00 % | -1.000 K -100.15 % | 660.000 K 30.95 % | 504.000 K 226.95 % | -397.000 K 23.95 % | -522.000 K -150.88 % | 1.026 M 15.67 % | 887.000 K 313.48 % | -415.500 K 29.75 % | -591.500 K -100.00 % | -295.750 K 45.96 % | -547.250 K -328.02 % | 240.000 K 0.00 % | 240.000 K 147.08 % | -509.750 K -50 875.00 % | -1.000 K -100.00 % | -500.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 147.681 K 535.73 % | 23.230 K -83.77 % | 143.087 K -96.75 % | 4.407 M 2 882.59 % | 147.750 K 576.70 % | 21.834 K -11.96 % | 24.801 K -99.82 % | 13.622 M | 0.000 -100.00 % | 3.059 M | 0.000 -100.00 % | 19.284 K -99.64 % | 5.387 M 2 796.37 % | 186.000 K 766.77 % | 21.459 K -94.62 % | 398.588 K -96.52 % | 11.441 M 90.68 % | 6.000 M 48 384.85 % | 12.375 K 0.00 % | 12.375 K -99.80 % | 6.047 M 0.00 % | 6.047 M 6 569.08 % | 90.665 K 0.00 % | 90.664 K -91.93 % | 1.123 M 0.00 % | 1.123 M -39.23 % | 1.848 M -0.01 % | 1.849 M 5 417.91 % | 33.500 K 0.00 % | 33.500 K -97.28 % | 1.230 M 0.00 % | 1.230 M | 0.000 | 0.000 -100.00 % | 508.500 K 0.00 % | 508.500 K -73.58 % | 1.925 M 0.00 % | 1.925 M 2 730.15 % | 68.000 K 0.00 % | 68.000 K -94.86 % | 1.323 M 0.00 % | 1.323 M 100.00 % | 661.250 K -64.04 % | 1.839 M 495.06 % | 309.000 K 0.00 % | 309.000 K -67.51 % | 951.000 K 217.00 % | 300.000 K 100.00 % | 150.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 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 % | -5.382 M -293.22 % | 2.786 M | 0.000 | 0.000 100.00 % | -11.385 M -289.76 % | 6.000 M 48 584.85 % | -12.375 K -200.00 % | 12.375 K 100.19 % | -6.585 M -208.90 % | 6.047 M 6 769.16 % | -90.664 K -200.00 % | 90.664 K 107.51 % | -1.207 M -207.42 % | 1.123 M 156.84 % | -1.976 M -206.92 % | 1.849 M 5 617.91 % | -33.500 K -200.00 % | 33.500 K 102.44 % | -1.374 M -211.71 % | 1.230 M | 0.000 | 0.000 100.00 % | -510.500 K -200.39 % | 508.500 K 124.56 % | -2.071 M -207.59 % | 1.925 M 2 930.15 % | -68.000 K -200.00 % | 68.000 K 104.86 % | -1.399 M -205.75 % | 1.323 M 100.00 % | 661.250 K 172.57 % | -911.250 K -2 069.64 % | -42.000 K 0.00 % | -42.000 K -105.37 % | 781.750 K 160.58 % | 300.000 K 100.00 % | 150.000 K |
| Net cash used provided by financing activities | 147.681 K 535.73 % | 23.230 K -83.77 % | 143.087 K -96.75 % | 4.407 M 2 882.59 % | 147.750 K 576.70 % | 21.834 K -11.96 % | 24.801 K -99.82 % | 13.622 M | 0.000 -100.00 % | 3.059 M | 0.000 -100.00 % | 19.284 K 300.00 % | 4.821 K -99.84 % | 2.972 M 100.00 % | 1.486 M 1 246.18 % | 110.376 K 100.00 % | 55.188 K -99.08 % | 6.000 M 48 384.85 % | 12.375 K 0.00 % | 12.375 K -99.78 % | 5.508 M -8.90 % | 6.047 M 6 569.08 % | 90.665 K 0.00 % | 90.664 K -91.28 % | 1.040 M -7.42 % | 1.123 M -34.71 % | 1.721 M -6.92 % | 1.849 M 5 417.91 % | 33.500 K 0.00 % | 33.500 K -96.91 % | 1.086 M -11.71 % | 1.230 M | 0.000 | 0.000 -100.00 % | 506.500 K -0.39 % | 508.500 K -71.41 % | 1.779 M -7.59 % | 1.925 M 2 730.15 % | 68.000 K 0.00 % | 68.000 K -94.54 % | 1.246 M -5.82 % | 1.323 M 100.00 % | 661.250 K -58.38 % | 1.589 M 495.04 % | 267.000 K 0.00 % | 267.000 K -65.85 % | 781.750 K 160.58 % | 300.000 K 100.00 % | 150.000 K |
| Effect of forex changes on cash | -10.334 K -203.38 % | 9.996 K 399.55 % | 2.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.571 K 102.56 % | -217.803 K -100.00 % | -108.902 K -1 227.58 % | 9.658 K 100.00 % | 4.829 K 101.82 % | -264.920 K -927.30 % | -25.788 K -200.00 % | 25.788 K -90.03 % | 258.660 K 200.00 % | -258.660 K -4 511.93 % | -5.609 K -200.00 % | 5.609 K -83.29 % | 33.564 K 200.00 % | -33.564 K | 0.000 | 0.000 100.00 % | -11.000 K -200.00 % | 11.000 K -83.46 % | 66.500 K 200.00 % | -66.500 K | 0.000 | 0.000 100.00 % | -77.000 K -200.00 % | 77.000 K 633.33 % | 10.500 K 200.00 % | -10.500 K 98.83 % | -894.000 K 0.00 % | -894.000 K -244.66 % | 618.000 K 13.81 % | 543.000 K 100.00 % | 271.500 K 110.35 % | -2.624 M | 0.000 | 0.000 100.00 % | -9.750 K | 0.000 | 0.000 |
| Net change in cash | 2.676 M 170.61 % | -3.790 M -2 938.86 % | -124.707 K -103.27 % | 3.813 M 243.87 % | -2.650 M 28.30 % | -3.696 M -54.68 % | -2.390 M -120.35 % | 11.744 M 835.59 % | -1.596 M -1 626.51 % | 104.584 K 103.36 % | -3.116 M | 0.000 100.00 % | -1.662 M -935.87 % | 198.818 K 0.00 % | 198.818 K 119.93 % | -997.583 K 0.00 % | -997.583 K -148.87 % | 2.041 M 138.49 % | -5.303 M -300.00 % | -1.326 M -115.60 % | 8.501 M 300.00 % | 2.125 M 216.36 % | -1.826 M -300.00 % | -456.615 K -294.79 % | 234.418 K 300.00 % | 58.604 K -96.67 % | 1.758 M 300.00 % | 439.500 K 145.59 % | -964.000 K -300.00 % | -241.000 K -123.93 % | 1.007 M 300.00 % | 251.750 K 113.56 % | -1.856 M -300.00 % | -464.000 K -350.49 % | -103.000 K -300.00 % | -25.750 K -102.76 % | 932.000 K 300.00 % | 233.000 K 112.50 % | -1.864 M -300.00 % | -466.000 K -136.66 % | 1.271 M 300.00 % | 317.750 K 0.00 % | 317.750 K 134.90 % | -910.500 K -1 796.88 % | -48.000 K 0.00 % | -48.000 K 18.30 % | -58.750 K -183.33 % | 70.500 K 0.00 % | 70.500 K |
| Cash at beginning of period | 3.920 M -49.15 % | 7.710 M -1.64 % | 7.839 M 94.70 % | 4.026 M -39.69 % | 6.676 M -35.64 % | 10.373 M -18.72 % | 12.762 M 1 152.91 % | 1.019 M -61.05 % | 2.615 M 4.17 % | 2.511 M -55.38 % | 5.627 M -38.56 % | 9.158 M 300.00 % | 2.289 M 9.51 % | 2.091 M 0.00 % | 2.091 M -32.30 % | 3.088 M 0.00 % | 3.088 M 194.94 % | 1.047 M -88.97 % | 9.492 M 300.00 % | 2.373 M 139.55 % | 990.567 K 300.00 % | 247.641 K -91.21 % | 2.817 M 300.00 % | 704.256 K -72.73 % | 2.583 M 300.00 % | 645.652 K -21.74 % | 825.000 K 300.00 % | 206.250 K -88.47 % | 1.789 M 300.00 % | 447.250 K -42.81 % | 782.000 K 300.00 % | 195.500 K -92.59 % | 2.638 M 300.00 % | 659.500 K -75.94 % | 2.741 M 300.00 % | 685.250 K -62.12 % | 1.809 M 300.00 % | 452.250 K -87.69 % | 3.673 M 300.00 % | 918.250 K -61.77 % | 2.402 M 300.00 % | 600.500 K 0.00 % | 600.500 K -60.26 % | 1.511 M -3.08 % | 1.559 M 0.00 % | 1.559 M 173.75 % | 569.500 K 28 375.00 % | 2.000 K 0.00 % | 2.000 K |
| Cash at end of period | 6.596 M 68.26 % | 3.920 M -49.18 % | 7.714 M -1.59 % | 7.839 M 94.70 % | 4.026 M -39.69 % | 6.676 M -35.64 % | 10.373 M -18.72 % | 12.762 M 1 152.91 % | 1.019 M -61.05 % | 2.615 M 4.17 % | 2.511 M -55.38 % | 5.627 M 796.52 % | 627.625 K -72.59 % | 2.289 M 0.00 % | 2.289 M 9.51 % | 2.091 M 0.00 % | 2.091 M -32.30 % | 3.088 M -26.26 % | 4.188 M 300.00 % | 1.047 M -88.97 % | 9.492 M 300.00 % | 2.373 M 139.55 % | 990.567 K 300.00 % | 247.641 K -91.21 % | 2.817 M 300.00 % | 704.256 K -72.73 % | 2.583 M 300.00 % | 645.750 K -21.73 % | 825.000 K 300.00 % | 206.250 K -88.47 % | 1.789 M 300.00 % | 447.250 K -42.81 % | 782.000 K 300.00 % | 195.500 K -92.59 % | 2.638 M 300.00 % | 659.500 K -75.94 % | 2.741 M 300.00 % | 685.250 K -62.12 % | 1.809 M 300.00 % | 452.250 K -87.69 % | 3.673 M 300.00 % | 918.250 K 0.00 % | 918.250 K 52.91 % | 600.500 K -60.26 % | 1.511 M 0.00 % | 1.511 M 195.84 % | 510.750 K 604.48 % | 72.500 K 0.00 % | 72.500 K |
| Operating cash flow | 3.442 M 214.59 % | -3.004 M -344.38 % | 1.229 M 309.36 % | -587.118 K 75.11 % | -2.359 M 30.96 % | -3.417 M -71.16 % | -1.996 M -6.33 % | -1.877 M -17.91 % | -1.592 M 46.04 % | -2.950 M 5.31 % | -3.116 M 11.44 % | -3.518 M -111.42 % | -1.664 M 29.31 % | -2.354 M -100.00 % | -1.177 M 43.61 % | -2.087 M -100.00 % | -1.044 M 36.71 % | -1.649 M 38.51 % | -2.682 M 0.00 % | -2.682 M -74.90 % | -1.533 M 0.00 % | -1.533 M -52.27 % | -1.007 M 0.00 % | -1.007 M -3.77 % | -970.404 K 0.00 % | -970.404 K -5.71 % | -918.000 K 0.00 % | -918.000 K -75.53 % | -523.000 K 0.19 % | -524.000 K 20.49 % | -659.000 K 0.00 % | -659.000 K 33.13 % | -985.500 K 0.00 % | -985.500 K 13.63 % | -1.141 M 0.00 % | -1.141 M -23.22 % | -926.000 K 0.00 % | -926.000 K 18.20 % | -1.132 M -14.00 % | -993.000 K -22.22 % | -812.500 K -27.25 % | -638.500 K -100.00 % | -319.250 K 69.24 % | -1.038 M -95.43 % | -531.000 K 0.00 % | -531.000 K -65.42 % | -321.000 K -103.16 % | -158.000 K -100.00 % | -79.000 K |
| Capital expenditure | -903.730 K -9.78 % | -823.231 K 45.08 % | -1.499 M -21 668.34 % | -6.886 K 98.43 % | -439.074 K -45.57 % | -301.623 K 27.90 % | -418.341 K -30 192.61 % | -1.381 K 69.04 % | -4.461 K -14.09 % | -3.910 K -610.91 % | -550.000 98.29 % | -32.188 K -293.30 % | -8.184 K -262.93 % | -2.255 K -100.00 % | -1.128 K 95.94 % | -27.797 K -100.00 % | -13.899 K -271.47 % | -3.742 K 53.11 % | -7.979 K 0.00 % | -7.979 K -104.77 % | -3.897 K 0.00 % | -3.897 K -54.38 % | -2.524 K 0.00 % | -2.524 K -18.89 % | -2.123 K 0.00 % | -2.123 K | 0.000 | 0.000 100.00 % | -3.500 K -40.00 % | -2.500 K -400.00 % | -500.000 0.00 % | -500.000 50.00 % | -1.000 K 0.00 % | -1.000 K 93.55 % | -15.500 K 0.00 % | -15.500 K -520.00 % | -2.500 K 0.00 % | -2.500 K 64.29 % | -7.000 K 0.00 % | -7.000 K 30.00 % | -10.000 K 9.09 % | -11.000 K -100.00 % | -5.500 K -257.14 % | 3.500 K 333.33 % | -1.500 K 0.00 % | -1.500 K 88.00 % | -12.500 K -1 150.00 % | -1.000 K -100.00 % | -500.000 |
| Free CashFlow | 2.539 M 166.33 % | -3.827 M -1 318.49 % | -269.800 K 54.58 % | -594.004 K 78.77 % | -2.798 M 24.75 % | -3.718 M -54.00 % | -2.414 M -28.53 % | -1.879 M -17.67 % | -1.596 M 45.96 % | -2.954 M 5.20 % | -3.116 M 12.23 % | -3.550 M -112.31 % | -1.672 M 29.03 % | -2.356 M -100.00 % | -1.178 M 44.30 % | -2.115 M -100.00 % | -1.058 M 36.01 % | -1.653 M 38.56 % | -2.690 M 0.00 % | -2.690 M -74.98 % | -1.537 M 0.00 % | -1.537 M -52.28 % | -1.010 M 0.00 % | -1.010 M -3.80 % | -972.527 K 0.00 % | -972.527 K -5.94 % | -918.000 K 0.00 % | -918.000 K -74.36 % | -526.500 K 0.00 % | -526.500 K 20.17 % | -659.500 K 0.00 % | -659.500 K 33.15 % | -986.500 K 0.00 % | -986.500 K 14.70 % | -1.157 M 0.00 % | -1.157 M -24.56 % | -928.500 K 0.00 % | -928.500 K 18.48 % | -1.139 M -13.90 % | -1.000 M -21.58 % | -822.500 K -26.64 % | -649.500 K -100.00 % | -324.750 K 68.60 % | -1.034 M -94.23 % | -532.500 K 0.00 % | -532.500 K -59.67 % | -333.500 K -109.75 % | -159.000 K -100.00 % | -79.500 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 |