Fitzroy River Corporation Limited FZR.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 607.536 K -16.26 % | 725.471 K -30.04 % | 1.037 M -19.67 % | 1.291 M 86.79 % | 691.157 K 42.80 % | 484.000 K 35.20 % | 358.000 K 92.47 % | 186.000 K -10.14 % | 207.000 K 340.43 % | 47.000 K -74.03 % | 181.000 K 24.83 % | 145.000 K -43.58 % | 257.000 K | 0.000 | 0.000 -100.00 % | 7.672 M -45.64 % | 14.114 M 119.40 % | 6.433 M 29 282.48 % | 21.894 K -77.23 % | 96.138 K -94.56 % | 1.766 M 53.97 % | 1.147 M 17.93 % | 972.572 K 23.92 % | 784.866 K -44.69 % | 1.419 M | 0.000 | 0.000 | 0.000 |
| Net income | -272.321 K -278.93 % | -71.866 K -151.77 % | 138.816 K -83.69 % | 851.013 K 918.19 % | 83.581 K 101.43 % | -5.830 M -1 249.54 % | -432.000 K -190.19 % | 479.000 K 160.33 % | -794.000 K -14.91 % | -691.000 K 11.86 % | -784.000 K -41.26 % | -555.000 K -106.14 % | 9.038 M 197.72 % | -9.249 M -1 147.25 % | 883.170 K 108.54 % | -10.346 M -7.32 % | -9.640 M -56.01 % | -6.179 M -216.87 % | -1.950 M -183.02 % | -689.000 K -234.47 % | -206.000 K 62.88 % | -555.000 K 72.46 % | -2.015 M -72.37 % | -1.169 M -79.57 % | -651.000 K 8.95 % | -715.000 K 63.61 % | -1.965 M -55.34 % | -1.265 M |
| Income before tax | -97.444 K -402.53 % | 32.210 K -92.13 % | 409.421 K -32.29 % | 604.628 K 189.79 % | 208.645 K 104.17 % | -4.998 M -1 452.17 % | -322.000 K 61.11 % | -828.000 K -4.28 % | -794.000 K -14.91 % | -691.000 K 11.86 % | -784.000 K -65.40 % | -474.000 K 92.09 % | -5.989 M -525.81 % | -957.000 K 91.98 % | -11.927 M -23.16 % | -9.684 M -0.21 % | -9.664 M -48.20 % | -6.521 M -234.41 % | -1.950 M -156.58 % | -760.000 K -74.71 % | -435.000 K 21.62 % | -555.000 K 72.46 % | -2.015 M -72.37 % | -1.169 M -79.57 % | -651.000 K 8.95 % | -715.000 K 63.61 % | -1.965 M -55.21 % | -1.266 M |
| Income before tax ratio | -0.16 -461.25 % | 0.04 -88.75 % | 0.39 -15.70 % | 0.47 55.14 % | 0.30 102.92 % | -10.33 -1 048.10 % | -0.90 79.80 % | -4.45 -16.06 % | -3.84 73.91 % | -14.70 -239.42 % | -4.33 -32.50 % | -3.27 85.97 % | -23.30 | 0.00 | 0.00 100.00 % | -1.26 -84.35 % | -0.68 32.45 % | -1.01 98.86 % | -89.07 -1 026.66 % | -7.91 -3 109.37 % | -0.25 49.09 % | -0.48 76.65 % | -2.07 -39.10 % | -1.49 -224.65 % | -0.46 | 0.00 | 0.00 | 0.00 |
| EBITDA | 225.950 K -37.58 % | 361.971 K -45.21 % | 660.672 K -26.50 % | 898.853 K 29.85 % | 692.218 K 115.74 % | -4.398 M -6 464.18 % | -67.000 K 74.13 % | -259.000 K 61.52 % | -673.000 K -29.42 % | -520.000 K 33.67 % | -784.000 K -65.40 % | -474.000 K 92.09 % | -5.989 M -497.11 % | -1.003 M 89.26 % | -9.340 M -535.37 % | -1.470 M 52.99 % | -3.127 M -92.55 % | -1.624 M 15.06 % | -1.912 M -161.20 % | -732.000 K -1 768.91 % | 43.861 K 114.15 % | -310.000 K 82.11 % | -1.733 M -85.15 % | -936.000 K -183.64 % | -330.000 K 52.24 % | -691.000 K 64.29 % | -1.935 M -53.33 % | -1.262 M |
| Net income ratio | -0.45 -352.49 % | -0.10 -174.00 % | 0.13 -79.69 % | 0.66 445.10 % | 0.12 101.00 % | -12.05 -898.21 % | -1.21 -146.86 % | 2.58 167.14 % | -3.84 73.91 % | -14.70 -239.42 % | -4.33 -13.17 % | -3.83 -110.88 % | 35.17 | 0.00 | 0.00 100.00 % | -1.35 -97.44 % | -0.68 28.89 % | -0.96 98.92 % | -89.07 -1 142.75 % | -7.17 -6 043.95 % | -0.12 75.89 % | -0.48 76.65 % | -2.07 -39.10 % | -1.49 -224.65 % | -0.46 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.37 -25.46 % | 0.50 -21.68 % | 0.64 -8.50 % | 0.70 -30.48 % | 1.00 111.02 % | -9.09 -4 755.32 % | -0.19 86.56 % | -1.39 57.17 % | -3.25 70.61 % | -11.06 -155.43 % | -4.33 -32.50 % | -3.27 85.97 % | -23.30 | 0.00 | 0.00 100.00 % | -0.19 13.52 % | -0.22 12.24 % | -0.25 99.71 % | -87.33 -1 046.96 % | -7.61 -30 756.90 % | 0.02 109.19 % | -0.27 84.83 % | -1.78 -49.42 % | -1.19 -412.80 % | -0.23 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 -0.02 % | 1.00 29.68 % | 0.77 34.68 % | 0.57 6.60 % | 0.54 -46.28 % | 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 % | 0.22 -48.33 % | 0.42 -10.13 % | 0.47 100.23 % | -206.81 -2 413.62 % | -8.23 -2 203.36 % | 0.39 89.29 % | 0.21 -20.05 % | 0.26 48.95 % | 0.17 -66.88 % | 0.52 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 107.954 M 0.00 % | 107.954 M 0.00 % | 107.954 M 0.00 % | 107.954 M 16.24 % | 92.870 M 1.65 % | 91.360 M -0.21 % | 91.548 M -3.27 % | 94.646 M -1.41 % | 95.999 M -0.03 % | 96.026 M 0.00 % | 96.026 M 0.00 % | 96.026 M -5.15 % | 101.235 M -69.44 % | 331.295 M 24.31 % | 266.513 M 13.95 % | 233.878 M 5.37 % | 221.949 M 0.17 % | 221.570 M 11.87 % | 198.052 M 22.85 % | 161.214 M 12.08 % | 143.839 M 17.10 % | 122.832 M 12.84 % | 108.856 M 20.55 % | 90.303 M 7.88 % | 83.705 M 32.11 % | 63.359 M 40.15 % | 45.209 M 19.27 % | 37.904 M |
| Weighted average shs out | 107.978 M 5.17 % | 102.666 M -4.90 % | 107.954 M 0.00 % | 107.954 M 16.24 % | 92.870 M 1.65 % | 91.360 M -0.21 % | 91.548 M -3.27 % | 94.646 M -1.41 % | 95.999 M -0.03 % | 96.026 M 0.00 % | 96.026 M 0.00 % | 96.026 M -5.15 % | 101.235 M -69.44 % | 331.295 M 24.31 % | 266.513 M 13.95 % | 233.878 M 5.37 % | 221.949 M 0.17 % | 221.570 M 11.87 % | 198.052 M 22.85 % | 161.214 M 12.08 % | 143.839 M 17.10 % | 122.832 M 12.84 % | 108.856 M 20.55 % | 90.303 M 7.88 % | 83.705 M 32.11 % | 63.359 M 40.15 % | 45.209 M 19.27 % | 37.904 M |
| EPS diluted | 0.00 -257.14 % | 0.00 -153.85 % | 0.00 -83.54 % | 0.01 777.78 % | 0.00 101.41 % | -0.06 -1 257.45 % | 0.00 -192.16 % | 0.01 161.45 % | -0.01 -15.28 % | -0.01 12.20 % | -0.01 -41.38 % | -0.01 -106.49 % | 0.09 418.93 % | -0.03 -948.48 % | 0.00 107.45 % | -0.04 -2.07 % | -0.04 -55.56 % | -0.03 -184.69 % | -0.01 -127.91 % | 0.00 -207.14 % | 0.00 68.89 % | 0.00 75.68 % | -0.02 -43.41 % | -0.01 -65.38 % | -0.01 30.97 % | -0.01 74.02 % | -0.04 -30.24 % | -0.03 |
| Earnings per share | 0.00 -257.14 % | 0.00 -153.85 % | 0.00 -83.54 % | 0.01 777.78 % | 0.00 101.41 % | -0.06 -1 257.45 % | 0.00 -192.16 % | 0.01 161.45 % | -0.01 -15.28 % | -0.01 12.20 % | -0.01 -41.38 % | -0.01 -106.49 % | 0.09 418.93 % | -0.03 -948.48 % | 0.00 107.45 % | -0.04 -2.07 % | -0.04 -55.56 % | -0.03 -184.69 % | -0.01 -127.91 % | 0.00 -207.14 % | 0.00 68.89 % | 0.00 75.68 % | -0.02 -43.41 % | -0.01 -65.38 % | -0.01 30.97 % | -0.01 74.02 % | -0.04 -30.24 % | -0.03 |
| Gross profit | 607.536 K -16.26 % | 725.471 K -30.06 % | 1.037 M 4.16 % | 995.736 K 151.57 % | 395.803 K 52.23 % | 260.000 K -27.37 % | 358.000 K 92.47 % | 186.000 K -10.14 % | 207.000 K 340.43 % | 47.000 K -74.03 % | 181.000 K 24.83 % | 145.000 K -43.58 % | 257.000 K | 0.000 | 0.000 -100.00 % | 1.680 M -71.92 % | 5.982 M 97.17 % | 3.034 M 167.01 % | -4.528 M -472.44 % | -791.000 K -214.50 % | 690.810 K 191.45 % | 237.029 K -5.71 % | 251.389 K 84.58 % | 136.197 K -81.68 % | 743.488 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 174.877 K 68.03 % | 104.076 K -61.54 % | 270.605 K 210.00 % | -246.000 K -296.70 % | 125.064 K -84.97 % | 832.000 K 656.36 % | 110.000 K 108.42 % | -1.307 M -847.10 % | -138.000 K | 0.000 | 0.000 -100.00 % | 81.000 K 101.86 % | -4.358 M -156.04 % | 7.777 M 188.00 % | -8.837 M -1 434.10 % | 662.392 K 2 886.56 % | -23.771 K 93.05 % | -342.000 K | 0.000 | 0.000 100.00 % | -206.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.266 M |
| Cost of revenue | 418.562 K 0.00 % | 418.562 K 41.71 % | 295.356 K 0.00 % | 295.356 K 0.00 % | 295.354 K 31.85 % | 224.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.786 K -91.73 % | 5.992 M -26.32 % | 8.133 M 139.28 % | 3.399 M -24.93 % | 4.528 M 427.20 % | 858.885 K -20.10 % | 1.075 M 18.18 % | 909.600 K 26.13 % | 721.183 K 11.18 % | 648.669 K -3.96 % | 675.434 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 381.586 K 4.98 % | 363.500 K 22.33 % | 297.141 K -3.31 % | 307.310 K -5.05 % | 323.661 K 14.37 % | 283.000 K 40.80 % | 201.000 K -14.10 % | 234.000 K -29.09 % | 330.000 K 0.00 % | 330.000 K -73.26 % | 1.234 M 104.98 % | 602.000 K 74.49 % | 345.000 K -62.16 % | 911.711 K -79.59 % | 4.466 M 40.18 % | 3.186 M -0.31 % | 3.196 M 18.90 % | 2.688 M 158.96 % | 1.038 M 33.12 % | 779.749 K 47.26 % | 529.492 K 35.86 % | 389.740 K | 0.000 -100.00 % | 247.815 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 -100.00 % | 480.289 K -67.04 % | 1.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 79.392 K | 0.000 | 0.000 -100.00 % | 201.000 K 28.03 % | 157.000 K -15.59 % | 186.000 K 200.00 % | 62.000 K 121.91 % | -283.000 K -256.35 % | 181.000 K 5 933.33 % | 3.000 K 100.06 % | -5.238 M -20 263.22 % | 25.978 K 12.82 % | 23.027 K 101.53 % | -1.505 M -154.04 % | 2.785 M 704.58 % | 346.145 K 134.07 % | -1.016 M -26 139.67 % | -3.872 K -100.91 % | 424.757 K 1.11 % | 420.101 K 67.11 % | 251.389 K 394.26 % | -85.432 K -111.49 % | 743.488 K 207.60 % | -691.000 K 64.29 % | -1.935 M -53.33 % | -1.262 M |
| Operating expenses | 381.586 K 4.98 % | 363.500 K -3.46 % | 376.533 K -4.00 % | 392.239 K -11.47 % | 443.046 K -8.46 % | 484.000 K 35.20 % | 358.000 K 7.51 % | 333.000 K -55.66 % | 751.000 K 1 497.87 % | 47.000 K -96.52 % | 1.350 M 36.92 % | 986.000 K 22.79 % | 803.000 K -46.40 % | 1.498 M -81.42 % | 8.061 M 379.82 % | 1.680 M -71.92 % | 5.982 M 97.17 % | 3.034 M 13 757.68 % | 21.894 K -90.71 % | 235.569 K -75.31 % | 954.249 K 302.59 % | 237.029 K -5.71 % | 251.389 K 54.81 % | 162.383 K -47.57 % | 309.725 K 144.82 % | -691.000 K 64.29 % | -1.935 M -53.33 % | -1.262 M |
| Cost and expenses | 381.586 K -51.21 % | 782.062 K 16.40 % | 671.889 K -2.28 % | 687.595 K -6.88 % | 738.400 K -32.93 % | 1.101 M 207.54 % | 358.000 K -19.55 % | 445.000 K -40.75 % | 751.000 K 32.45 % | 567.000 K -58.00 % | 1.350 M 36.92 % | 986.000 K 22.79 % | 803.000 K -46.40 % | 1.498 M -81.42 % | 8.061 M -53.74 % | 17.427 M -6.99 % | 18.736 M 65.22 % | 11.340 M 51 695.01 % | 21.894 K -98.00 % | 1.094 M -46.08 % | 2.029 M 18.03 % | 1.719 M -33.86 % | 2.599 M 65.02 % | 1.575 M 59.87 % | 985.159 K 242.57 % | -691.000 K 64.29 % | -1.935 M -53.33 % | -1.262 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 381.586 K 4.98 % | 363.500 K 22.33 % | 297.141 K -24.24 % | 392.239 K -11.47 % | 443.046 K 56.55 % | 283.000 K 40.80 % | 201.000 K -14.10 % | 234.000 K -29.09 % | 330.000 K 0.00 % | 330.000 K -73.26 % | 1.234 M 104.98 % | 602.000 K 74.49 % | 345.000 K -75.22 % | 1.392 M -76.50 % | 5.923 M 85.91 % | 3.186 M -0.31 % | 3.196 M 18.90 % | 2.688 M 158.96 % | 1.038 M 33.12 % | 779.749 K 47.26 % | 529.492 K 35.86 % | 389.740 K | 0.000 -100.00 % | 247.815 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 95.168 K 7.17 % | 88.801 K 101.34 % | 44.105 K 3 799.65 % | 1.131 K -7.67 % | 1.225 K -93.19 % | 18.000 K -43.75 % | 32.000 K -40.74 % | 54.000 K -60.87 % | 138.000 K -49.82 % | 275.000 K -27.63 % | 380.000 K 4.40 % | 364.000 K 600.00 % | 52.000 K -84.93 % | 345.139 K 466.22 % | 60.955 K 674.43 % | 7.871 K -85.23 % | 53.283 K -89.40 % | 502.496 K -10.60 % | 562.067 K 117.35 % | 258.600 K 298.87 % | 64.833 K 217.92 % | 20.393 K 69.55 % | 12.028 K -7.25 % | 12.968 K -56.62 % | 29.897 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.219 K -39.67 % | 312.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.950 M -6.11 % | 4.207 M -10.66 % | 4.709 M 111.45 % | 2.227 M 17 942.62 % | 12.343 K -25.88 % | 16.652 K 125.79 % | 7.375 K 206.78 % | 2.404 K -84.18 % | 15.197 K 60.66 % | 9.459 K -19.78 % | 11.792 K -50.89 % | 24.013 K -18.59 % | 29.498 K 595.38 % | 4.242 K |
| Depreciation and amortization | 418.562 K 0.00 % | 418.562 K 41.71 % | 295.356 K 0.00 % | 295.356 K 0.00 % | 295.354 K 31.85 % | 224.000 K 234.33 % | 67.000 K -74.13 % | 259.000 K -52.39 % | 544.000 K 138.60 % | 228.000 K -70.92 % | 784.000 K 65.40 % | 474.000 K -13.19 % | 546.000 K 222.17 % | 169.476 K -65.82 % | 495.786 K -88.02 % | 4.138 M 103.84 % | 2.030 M -23.86 % | 2.666 M 10 331.18 % | 25.558 K 124.71 % | 11.374 K -95.31 % | 242.467 K -0.08 % | 242.661 K -9.34 % | 267.669 K 19.80 % | 223.439 K -27.86 % | 309.725 K | 0.000 | 0.000 | 0.000 |
| Operating income | 225.950 K 499.27 % | -56.591 K 91.58 % | -671.889 K 2.28 % | -687.595 K 6.88 % | -738.400 K -19.48 % | -618.000 K -1 387.50 % | 48.000 K 118.53 % | -259.000 K 65.51 % | -751.000 K -44.42 % | -520.000 K 55.52 % | -1.169 M -39.00 % | -841.000 K -4.73 % | -803.000 K 42.31 % | -1.392 M 82.73 % | -8.061 M 17.37 % | -9.755 M -111.06 % | -4.622 M 5.81 % | -4.907 M -4.54 % | -4.694 M -370.34 % | -998.000 K -279.47 % | -263.000 K 54.10 % | -573.000 K 64.76 % | -1.626 M -112.83 % | -764.000 K -276.13 % | 433.763 K 162.77 % | -691.000 K 64.29 % | -1.935 M -53.33 % | -1.262 M |
| Operating income ratio | 0.37 576.77 % | -0.08 87.96 % | -0.65 -21.65 % | -0.53 50.15 % | -1.07 16.33 % | -1.28 -1 052.32 % | 0.13 109.63 % | -1.39 61.62 % | -3.63 67.21 % | -11.06 -71.30 % | -6.46 -11.35 % | -5.80 -85.63 % | -3.12 | 0.00 | 0.00 100.00 % | -1.27 -288.27 % | -0.33 57.07 % | -0.76 99.64 % | -214.40 -1 965.30 % | -10.38 -6 870.60 % | -0.15 70.19 % | -0.50 70.12 % | -1.67 -71.75 % | -0.97 -418.44 % | 0.31 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -323.394 K -464.18 % | 88.801 K -91.79 % | 1.081 M -16.32 % | 1.292 M 36.45 % | 947.045 K 121.62 % | -4.381 M -1 084.05 % | -370.000 K 34.97 % | -569.000 K -214.36 % | -181.000 K -5.85 % | -171.000 K -144.42 % | 385.000 K 4.90 % | 367.000 K 107.08 % | -5.186 M -1 292.65 % | 434.830 K 107.89 % | -5.508 M -7 783.40 % | 71.687 K 101.42 % | -5.042 M -212.39 % | -1.614 M -158.82 % | 2.744 M 1 052.57 % | 238.076 K 314.35 % | 57.458 K 219.41 % | 17.989 K 104.62 % | -389.000 K 3.95 % | -405.000 K 62.67 % | -1.085 M -4 418.39 % | -24.013 K 18.59 % | -29.498 K -595.38 % | -4.242 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -749.845 K 68.56 % | -2.385 M -35.70 % | -1.758 M -38.03 % | -1.273 M -142.09 % | 3.026 M 5.20 % | 2.876 M 329.90 % | -1.251 M 46.31 % | -2.330 M 45.41 % | -4.268 M 55.16 % | -9.518 M -29.37 % | -7.357 M 38.33 % | -11.930 M -229.92 % | -3.616 M -383.15 % | -748.420 K 94.47 % | -13.536 M -125.08 % | 53.974 M -7.88 % | 58.593 M 39.20 % | 42.092 M 930.05 % | -5.071 M 62.46 % | -13.507 M -768.53 % | -1.555 M -221.44 % | -483.809 K 4.59 % | -507.072 K -12.15 % | -452.126 K 0.07 % | -452.454 K -5 623.12 % | 8.192 K -98.74 % | 652.280 K 175.82 % | -860.277 K |
| Total investments | 0.000 -100.00 % | 582.925 K -40.70 % | 983.044 K -63.53 % | 2.695 M 35.92 % | 1.983 M -34.72 % | 3.038 M -70.77 % | 10.392 M -6.41 % | 11.104 M 103.04 % | 5.469 M 351.24 % | 1.212 M -65.75 % | 3.539 M 27 123.08 % | 13.000 K -99.86 % | 9.107 M 14 057.35 % | 64.327 K -20.85 % | 81.273 K -58.92 % | 197.857 K -55.29 % | 442.545 K -60.27 % | 1.114 M -57.46 % | 2.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.068 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M 0.00 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.194 M -10.27 % | 62.625 M 10.66 % | 56.593 M | 0.000 | 0.000 -100.00 % | 397.732 K | 0.000 | 0.000 -100.00 % | 203.165 K | 0.000 -100.00 % | 92.099 K -89.71 % | 895.103 K 1 113.19 % | 73.781 K |
| Accumulated other comprehensive income loss | -579.807 K 24.42 % | -767.112 K -23.10 % | -623.186 K -180.32 % | 775.918 K 332.08 % | 179.578 K -61.95 % | 472.000 K -80.45 % | 2.414 M -30.63 % | 3.480 M 2 359.74 % | -154.000 K -414.29 % | 49.000 K 113.32 % | -368.000 K -18 500.00 % | 2.000 K -88.24 % | 17.000 K -99.61 % | 4.358 M -1.88 % | 4.442 M 375.14 % | 934.805 K -67.54 % | 2.880 M 5.69 % | 2.725 M 580.32 % | 400.583 K -77.45 % | 1.776 M -28.95 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 14.68 % | 2.180 M 300.53 % | -1.087 M -18.34 % | -918.640 K -21.63 % | -755.272 K 60.92 % | -1.933 M |
| Retained earnings | -38.204 M -2.27 % | -37.355 M -0.19 % | -37.283 M -1.09 % | -36.882 M 2.26 % | -37.733 M 0.22 % | -37.816 M -18.23 % | -31.986 M -0.17 % | -31.933 M 1.48 % | -32.412 M -2.51 % | -31.618 M -2.23 % | -30.927 M -2.60 % | -30.143 M -1.88 % | -29.588 M 13.51 % | -34.210 M -25.17 % | -27.331 M 8.48 % | -29.864 M -14.18 % | -26.156 M -67.38 % | -15.626 M -69.42 % | -9.224 M -2.22 % | -9.024 M -7.93 % | -8.360 M -2.53 % | -8.154 M -7.30 % | -7.599 M -31.84 % | -5.764 M -25.43 % | -4.595 M -16.52 % | -3.944 M -22.13 % | -3.229 M -155.33 % | -1.265 M |
| Common stock | 41.626 M -4.93 % | 43.785 M 0.00 % | 43.785 M 0.00 % | 43.785 M 0.00 % | 43.785 M 5.82 % | 41.378 M -0.08 % | 41.413 M -0.85 % | 41.769 M -1.21 % | 42.280 M -0.01 % | 42.284 M 0.00 % | 42.284 M 0.00 % | 42.284 M 0.00 % | 42.284 M -36.06 % | 66.133 M -8.02 % | 71.896 M 53.26 % | 46.911 M -13.74 % | 54.380 M 5.69 % | 51.453 M 7.58 % | 47.826 M | 0.000 -100.00 % | 11.915 M 17.35 % | 10.154 M 6.24 % | 9.558 M 4.13 % | 9.179 M 13.39 % | 8.095 M 18.14 % | 6.852 M 10.68 % | 6.191 M -7.70 % | 6.707 M |
| Total equity | 2.843 M -49.80 % | 5.664 M -3.67 % | 5.879 M -23.44 % | 7.679 M 23.22 % | 6.232 M 54.49 % | 4.034 M -65.93 % | 11.841 M -11.08 % | 13.316 M 37.08 % | 9.714 M -9.34 % | 10.715 M -2.49 % | 10.989 M -9.50 % | 12.143 M -4.48 % | 12.713 M -64.96 % | 36.282 M -25.97 % | 49.007 M 172.53 % | 17.982 M -42.19 % | 31.105 M -19.32 % | 38.552 M -1.16 % | 39.003 M 117.73 % | 17.913 M 195.84 % | 6.055 M 34.57 % | 4.500 M 0.92 % | 4.459 M -20.31 % | 5.595 M 59.88 % | 3.500 M 20.35 % | 2.908 M -1.80 % | 2.961 M -15.63 % | 3.510 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.101 M -3.12 % | 5.266 M 34.37 % | 3.919 M | 0.000 | 0.000 -100.00 % | 874.076 K 9.58 % | 797.648 K 12.17 % | 711.116 K 18.06 % | 602.344 K 56.53 % | 384.800 K 100.00 % | 192.400 K 2 974.96 % | 6.257 K 2.56 % | 6.101 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.005 M 10.52 % | 55.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M 0.00 % | 3.500 M | 0.000 -100.00 % | 185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.101 M -92.30 % | 66.271 M 11.31 % | 59.538 M | 0.000 | 0.000 -100.00 % | 874.076 K 9.58 % | 797.648 K 12.17 % | 711.116 K 18.06 % | 602.344 K 56.53 % | 384.800 K 100.00 % | 192.400 K 2 974.96 % | 6.257 K 2.56 % | 6.101 K |
| Other current liabilities | 181.931 K 273.97 % | 48.648 K -12.55 % | 55.627 K 142.38 % | 22.950 K -65.15 % | 65.861 K -65.52 % | 191.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.461 K -54.49 % | 165.805 K -88.03 % | 1.386 M 1 066.14 % | 118.817 K -81.95 % | 658.324 K | 0.000 -100.00 % | 2.267 M 10 101.71 % | 22.226 K -24.10 % | 29.285 K 12.37 % | 26.062 K 98.95 % | 13.100 K -67.03 % | 39.730 K -76.92 % | 172.177 K -13.08 % | 198.082 K 7 776.02 % | 2.515 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.165 K | 0.000 100.00 % | -92.099 K 91.55 % | -1.090 M -1 376.83 % | -73.781 K |
| 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 -100.00 % | 56.194 M 3 369.09 % | 1.620 M 16.06 % | 1.396 M | 0.000 | 0.000 -100.00 % | 397.732 K | 0.000 | 0.000 -100.00 % | 203.165 K | 0.000 -100.00 % | 92.099 K -89.71 % | 895.103 K 1 113.19 % | 73.781 K |
| Total current liabilities | 189.707 K 199.74 % | 63.291 K -43.55 % | 112.118 K 212.33 % | 35.897 K -48.18 % | 69.279 K -67.01 % | 210.000 K 412.20 % | 41.000 K 46.43 % | 28.000 K -20.00 % | 35.000 K -35.19 % | 54.000 K 671.43 % | 7.000 K -79.41 % | 34.000 K -15.00 % | 40.000 K -96.44 % | 1.124 M -53.91 % | 2.440 M -95.90 % | 59.458 M 1 386.37 % | 4.000 M -2.95 % | 4.122 M 32.54 % | 3.110 M 2.87 % | 3.023 M 162.07 % | 1.154 M 164.94 % | 435.406 K 24.80 % | 348.877 K -49.83 % | 695.340 K 190.87 % | 239.058 K -52.40 % | 502.265 K -73.82 % | 1.919 M 197.32 % | 645.275 K |
| Total liabilities | 189.707 K 199.74 % | 63.291 K -43.55 % | 112.118 K 212.33 % | 35.897 K -48.18 % | 69.279 K -98.13 % | 3.710 M 8 948.78 % | 41.000 K -80.75 % | 213.000 K 508.57 % | 35.000 K -35.19 % | 54.000 K 671.43 % | 7.000 K -79.41 % | 34.000 K -15.00 % | 40.000 K -96.44 % | 1.124 M -53.91 % | 2.440 M -96.22 % | 64.559 M -8.13 % | 70.271 M 10.39 % | 63.660 M 1 946.98 % | 3.110 M 2.87 % | 3.023 M 49.10 % | 2.028 M 64.44 % | 1.233 M 16.33 % | 1.060 M -18.32 % | 1.298 M 108.01 % | 623.858 K -10.19 % | 694.665 K -63.91 % | 1.925 M 195.50 % | 651.376 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -3.913 M | 0.000 | 0.000 -100.00 % | 55.000 K 101.50 % | -3.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.729 K |
| Long term investments | 0.000 -100.00 % | 582.925 K -40.70 % | 983.044 K -63.53 % | 2.695 M 35.92 % | 1.983 M -34.73 % | 3.038 M -70.77 % | 10.392 M -6.41 % | 11.104 M 103.04 % | 5.469 M 351.24 % | 1.212 M 124.86 % | 539.000 K 4 046.15 % | 13.000 K -99.86 % | 9.107 M 14 057.35 % | 64.327 K -20.85 % | 81.273 K -58.92 % | 197.857 K -55.29 % | 442.545 K -60.27 % | 1.114 M -57.46 % | 2.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.068 K |
| Intangible assets | 2.093 M -16.67 % | 2.511 M -14.29 % | 2.930 M -9.16 % | 3.225 M -8.39 % | 3.521 M -7.74 % | 3.816 M 0.00 % | 3.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.061 K 417.71 % | 18.555 K -98.53 % | 1.264 M | 0.000 | 0.000 -100.00 % | 182.000 K -12.50 % | 208.000 K -11.11 % | 234.000 K -10.00 % | 260.000 K 225.00 % | 80.000 K | 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 -100.00 % | 34.426 M -17.53 % | 41.741 M 5.69 % | 39.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.093 M -16.67 % | 2.511 M -14.29 % | 2.930 M -9.16 % | 3.225 M -8.39 % | 3.521 M -7.74 % | 3.816 M 0.00 % | 3.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.522 M -17.33 % | 41.759 M 2.46 % | 40.758 M | 0.000 | 0.000 -100.00 % | 182.000 K -12.50 % | 208.000 K -11.11 % | 234.000 K -10.00 % | 260.000 K 225.00 % | 80.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 3.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.730 M -13.00 % | 43.367 M -17.55 % | 52.597 M 23.90 % | 42.452 M 25.34 % | 33.869 M 2 186.59 % | 1.481 M -73.26 % | 5.540 M 17.57 % | 4.712 M 3.79 % | 4.540 M -21.34 % | 5.772 M 69.42 % | 3.407 M 7.00 % | 3.184 M 4.95 % | 3.034 M 20.89 % | 2.509 M |
| Total non current assets | 2.093 M -32.37 % | 3.094 M -21.77 % | 3.955 M -33.19 % | 5.920 M 7.57 % | 5.504 M -20.34 % | 6.909 M -34.39 % | 10.530 M -5.17 % | 11.104 M 103.04 % | 5.469 M 351.24 % | 1.212 M 124.86 % | 539.000 K 4 046.15 % | 13.000 K -99.86 % | 9.107 M 14 057.35 % | 64.327 K -99.83 % | 37.811 M -51.58 % | 78.086 M -17.63 % | 94.799 M 12.42 % | 84.324 M 131.10 % | 36.488 M 1 977.30 % | 1.757 M -69.30 % | 5.722 M 16.30 % | 4.920 M 3.06 % | 4.774 M -20.85 % | 6.032 M 72.99 % | 3.487 M 9.51 % | 3.184 M 4.95 % | 3.034 M 1.69 % | 2.983 M |
| Other current assets | 29.938 K 18.76 % | 25.208 K -9.09 % | 27.729 K 0.00 % | 27.729 K -22.93 % | 35.979 K 19.93 % | 30.000 K 36.36 % | 22.000 K 22.22 % | 18.000 K 50.00 % | 12.000 K 20.00 % | 10.000 K 0.00 % | 10.000 K -16.67 % | 12.000 K | 0.000 -100.00 % | 36.555 M 168 574.20 % | 21.672 K -85.41 % | 148.565 K 41.10 % | 105.291 K 117.04 % | 48.513 K -33.04 % | 72.447 K -98.65 % | 5.369 M 21 314.45 % | 25.074 K -16.42 % | 30.000 K 309.78 % | 7.321 K | 0.000 -100.00 % | 3.623 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 749.845 K -68.56 % | 2.385 M 35.70 % | 1.758 M 38.03 % | 1.273 M 168.43 % | 474.369 K -23.98 % | 624.000 K -50.12 % | 1.251 M -46.31 % | 2.330 M -45.41 % | 4.268 M -55.16 % | 9.518 M 29.37 % | 7.357 M -38.33 % | 11.930 M 229.92 % | 3.616 M 383.15 % | 748.420 K -94.47 % | 13.536 M 509.49 % | 2.221 M -44.93 % | 4.032 M -72.19 % | 14.501 M 185.96 % | 5.071 M -62.46 % | 13.507 M 591.64 % | 1.953 M 303.65 % | 483.809 K -4.59 % | 507.072 K -22.62 % | 655.291 K 44.83 % | 452.454 K 439.23 % | 83.907 K -65.45 % | 242.823 K -74.00 % | 934.058 K |
| Cash and short term investments | 749.845 K -68.56 % | 2.385 M 35.70 % | 1.758 M 38.03 % | 1.273 M 168.43 % | 474.369 K -23.98 % | 624.000 K -50.12 % | 1.251 M -46.31 % | 2.330 M -45.41 % | 4.268 M -55.16 % | 9.518 M -8.10 % | 10.357 M -13.19 % | 11.930 M 229.92 % | 3.616 M 383.15 % | 748.420 K -94.47 % | 13.536 M 509.49 % | 2.221 M -44.93 % | 4.032 M -72.19 % | 14.501 M 185.96 % | 5.071 M -62.46 % | 13.507 M 591.64 % | 1.953 M 303.65 % | 483.809 K -4.59 % | 507.072 K -22.62 % | 655.291 K 44.83 % | 452.454 K 439.23 % | 83.907 K -65.45 % | 242.823 K -74.00 % | 934.058 K |
| Total current assets | 939.783 K -64.30 % | 2.632 M 29.29 % | 2.036 M 13.44 % | 1.795 M 125.00 % | 797.709 K -4.47 % | 835.000 K -38.24 % | 1.352 M -44.25 % | 2.425 M -43.34 % | 4.280 M -55.22 % | 9.557 M -8.61 % | 10.457 M -14.03 % | 12.164 M 233.63 % | 3.646 M -90.24 % | 37.342 M 173.87 % | 13.635 M 206.08 % | 4.455 M -32.27 % | 6.577 M -63.23 % | 17.887 M 218.01 % | 5.625 M -70.67 % | 19.180 M 712.44 % | 2.361 M 190.54 % | 812.554 K 9.13 % | 744.603 K -13.53 % | 861.081 K 35.24 % | 636.687 K 52.13 % | 418.521 K -77.40 % | 1.852 M 57.27 % | 1.178 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -150.00 % | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 | 0.000 100.00 % | -29.999 K -3 004 774 344 879.10 % | 0.000 -100.00 % | 2.000 -100.00 % | 368.473 K -26.12 % | 498.775 K 16.49 % | 428.176 K | 0.000 | 0.000 -100.00 % | 149.223 K 80.51 % | 82.666 K 49.01 % | 55.477 K 80.75 % | 30.693 K -44.28 % | 55.088 K -49.26 % | 108.576 K -64.05 % | 302.046 K 32.69 % | 227.633 K |
| Net receivables | 160.000 K -28.00 % | 222.235 K -11.34 % | 250.672 K -49.23 % | 493.721 K 71.81 % | 287.361 K 58.76 % | 181.000 K 129.11 % | 79.000 K 2.60 % | 77.000 K | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 114.000 K 11 300.00 % | 1.000 K -97.39 % | 38.348 K -50.33 % | 77.209 K -95.63 % | 1.768 M -8.95 % | 1.942 M -33.29 % | 2.910 M 504.85 % | 481.178 K 58.52 % | 303.543 K 29.94 % | 233.607 K 8.11 % | 216.079 K 23.66 % | 174.733 K -0.21 % | 175.097 K 39.50 % | 125.522 K -44.47 % | 226.038 K -82.71 % | 1.307 M 8 053.32 % | 16.034 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 42.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.02 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.776 K -46.90 % | 14.643 K -74.08 % | 56.491 K 336.33 % | 12.947 K 278.79 % | 3.418 K -82.01 % | 19.000 K -53.66 % | 41.000 K 46.43 % | 28.000 K -20.00 % | 35.000 K -35.19 % | 54.000 K 671.43 % | 7.000 K -79.41 % | 34.000 K -15.00 % | 40.000 K -96.19 % | 1.049 M -53.86 % | 2.274 M -11.11 % | 2.558 M 13.10 % | 2.262 M 9.36 % | 2.068 M -33.51 % | 3.110 M 311.54 % | 755.686 K 3.01 % | 733.590 K 80.63 % | 406.121 K 25.81 % | 322.815 K -32.62 % | 479.075 K 140.35 % | 199.328 K -16.24 % | 237.989 K -71.17 % | 825.364 K 45.06 % | 568.979 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 | 0.000 -100.00 % | 0.352 | 0.000 -100.00 % | 0.033 | 0.000 | 0.000 -100.00 % | 25.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 100.00 % | -0.092 -126.17 % | 0.352 1 752.56 % | 0.019 11 024.78 % | 0.000 99.75 % | -0.069 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.033 M -47.05 % | 5.727 M -4.42 % | 5.991 M -22.34 % | 7.715 M 22.44 % | 6.301 M -18.63 % | 7.744 M -34.83 % | 11.882 M -12.17 % | 13.529 M 38.77 % | 9.749 M -9.47 % | 10.769 M -2.06 % | 10.996 M -9.70 % | 12.177 M -4.52 % | 12.753 M -65.91 % | 37.406 M -27.29 % | 51.446 M -37.67 % | 82.541 M -18.58 % | 101.377 M -0.82 % | 102.212 M 142.71 % | 42.112 M 101.14 % | 20.937 M 159.03 % | 8.083 M 40.99 % | 5.733 M 3.88 % | 5.518 M -19.94 % | 6.893 M 67.16 % | 4.123 M 14.46 % | 3.603 M -26.27 % | 4.886 M 17.42 % | 4.161 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 104.076 K | 0.000 100.00 % | -246.385 K | 0.000 -100.00 % | 832.000 K 656.36 % | 110.000 K 108.42 % | -1.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 57.505 K 85.75 % | 30.958 K -87.26 % | 243.049 K 227.63 % | -190.434 K -78.03 % | -106.967 K -213.78 % | 94.010 K 4 800.50 % | -2.000 K 97.78 % | -90.000 K -1 225.00 % | 8.000 K -92.59 % | 108.000 K -19.40 % | 134.000 K 165.69 % | -204.000 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 |
| Accounts receivables | 57.505 K 85.75 % | 30.958 K -87.26 % | 243.049 K 222.68 % | -198.112 K -85.21 % | -106.967 K -213.78 % | 94.010 K 4 800.50 % | -2.000 K 97.40 % | -77.000 K | 0.000 -100.00 % | 61.000 K -46.49 % | 114.000 K 200.88 % | -113.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.735 K 207.40 % | -64.000 K -2 233.33 % | 3.000 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 7.678 K 112.27 % | -62.584 K -273.84 % | 36.000 K 3 500.00 % | 1.000 K 114.29 % | -7.000 K 63.16 % | -19.000 K -140.43 % | 47.000 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 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -7.678 K -24.83 % | -6.151 K -121.97 % | 28.000 K 800.00 % | -4.000 K 33.33 % | -6.000 K -122.22 % | 27.000 K -55.74 % | 61.000 K 205.00 % | 20.000 K 121.98 % | -91.000 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 |
| Other non cash items | 182.293 K 478.29 % | -48.189 K -115.36 % | 313.748 K | 0.000 100.00 % | -386.553 K -126.16 % | 1.477 M 420.21 % | 284.000 K 159.29 % | -479.000 K -160.33 % | 794.000 K 14.91 % | 691.000 K -11.86 % | 784.000 K 41.26 % | 555.000 K | 0.000 -100.00 % | 9.080 M 1 060.55 % | -945.291 K -115.22 % | 6.211 M -18.38 % | 7.610 M 116.18 % | 3.520 M 82.90 % | 1.925 M 183.90 % | 677.925 K 1 958.04 % | -36.486 K -111.69 % | 312.162 K -82.14 % | 1.748 M 84.94 % | 945.064 K 176.62 % | 341.651 K -52.19 % | 714.637 K -63.63 % | 1.965 M 55.33 % | 1.265 M |
| Net cash provided by operating activities | 386.039 K -10.96 % | 433.541 K -56.25 % | 990.969 K 39.66 % | 709.550 K 719.23 % | -114.585 K 78.36 % | -529.450 K -1 223.63 % | -40.000 K 86.44 % | -295.000 K 47.79 % | -565.000 K -370.83 % | -120.000 K 82.27 % | -677.000 K 11.50 % | -765.000 K | 0.000 | 0.000 100.00 % | -1.825 M 58.06 % | -4.352 M | 0.000 100.00 % | -1.023 M 52.88 % | -2.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.337 M | 0.000 100.00 % | -1.259 M 85.17 % | -8.489 M -17.10 % | -7.249 M 9.32 % | -7.995 M -11 838.78 % | -66.963 K -814.17 % | -7.325 K -26.55 % | -5.788 K 92.25 % | -74.689 K 35.39 % | -115.603 K -3 639.99 % | -3.091 K 94.21 % | -53.365 K -149.95 % | -21.350 K 32.64 % | -31.697 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -41.060 K 0.00 % | -41.060 K 46.97 % | -77.431 K 98.11 % | -4.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.828 M | 0.000 100.00 % | -1.760 M | 0.000 | 0.000 100.00 % | -43.848 M -2 722.59 % | -1.553 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K 96.69 % | -695.000 K 38.60 % | -1.132 M 75.84 % | -4.685 M -551.60 % | -719.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 18.835 K -90.32 % | 194.510 K 49.04 % | 130.508 K 0.00 % | 130.508 K -88.51 % | 1.136 M 108.02 % | 546.000 K 178.56 % | -695.000 K 38.60 % | -1.132 M 75.82 % | -4.681 M -305.22 % | 2.281 M 354.58 % | -896.000 K -109.87 % | 9.079 M | 0.000 | 0.000 -100.00 % | 134.101 K 345.40 % | 30.108 K -88.94 % | 272.206 K -85.55 % | 1.884 M | 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 | 0.000 100.00 % | -3.552 M -611.02 % | 695.000 K 161.40 % | -1.132 M 75.82 % | -4.681 M -305.22 % | 2.281 M 354.58 % | -896.000 K -109.87 % | 9.079 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.02 % | 0.000 -100.00 % | 48.222 M 1 996.62 % | 2.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 564.602 K 5 277.16 % | 10.500 K | 0.000 -100.00 % | 4.000 K | 0.000 100.00 % | -54.943 K |
| Net cash used for investing activites | 18.835 K -90.32 % | 194.510 K 117.46 % | 89.448 K 0.00 % | 89.448 K -91.55 % | 1.058 M 129.80 % | -3.551 M -410.94 % | -695.000 K 38.60 % | -1.132 M 75.82 % | -4.681 M -305.22 % | 2.281 M 354.58 % | -896.000 K -109.87 % | 9.079 M 255.78 % | -5.828 M -149.40 % | -2.337 M -43.76 % | -1.625 M -32.29 % | -1.229 M 85.05 % | -8.217 M 83.30 % | -49.213 M -578.98 % | -7.248 M -10 723.92 % | -66.963 K -814.17 % | -7.325 K -26.55 % | -5.788 K -101.18 % | 489.913 K 415.86 % | -155.103 K -4 917.89 % | -3.091 K 93.74 % | -49.365 K -131.22 % | -21.350 K 75.36 % | -86.640 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 M -200.00 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.482 M | 0.000 -100.00 % | 59.586 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.100 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.591 M 0.00 % | 2.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.472 M 632.81 % | 473.793 K -97.09 % | 16.261 M 689.28 % | 2.060 M | 0.000 -100.00 % | 98.361 K -83.83 % | 608.250 K -95.41 % | 13.246 M 672.35 % | 1.715 M 187.74 % | 596.000 K 57.30 % | 378.900 K -58.08 % | 903.925 K -10.34 % | 1.008 M 195.00 % | 341.739 K -66.60 % | 1.023 M -50.44 % | 2.064 M |
| Common stock repurchased | -2.039 M | 0.000 | 0.000 100.00 % | -183.144 K 0.00 % | -183.144 K -289.67 % | -47.000 K 86.34 % | -344.000 K 32.68 % | -511.000 K -12 675.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.319 K -106.74 % | -638.000 99.87 % | -506.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.040 M -319 662.23 % | -638.000 99.87 % | -506.694 K 53.61 % | -1.092 M 0.00 % | -1.092 M -131.63 % | 3.453 M 1 103.78 % | -344.000 K 32.68 % | -511.000 K -12 675.00 % | -4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.472 M 632.81 % | 473.793 K -96.85 % | 15.034 M 231.00 % | 4.542 M | 0.000 -100.00 % | 59.685 M 6 655.23 % | 883.535 K -93.33 % | 13.246 M 672.35 % | 1.715 M 187.74 % | 596.000 K 233.15 % | 178.900 K -80.21 % | 903.925 K -10.34 % | 1.008 M 195.00 % | 341.739 K -66.27 % | 1.013 M -50.93 % | 2.064 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -89.447 K -108.19 % | 1.092 M | 0.000 100.00 % | -692.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.156 K -173.16 % | -65.953 K 48.01 % | -126.860 K 45.82 % | -234.157 K -348.01 % | 94.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.635 M -360.63 % | 627.413 K 29.56 % | 484.276 K -39.39 % | 798.998 K 638.09 % | -148.489 K 76.32 % | -627.000 K 41.89 % | -1.079 M 44.32 % | -1.938 M 63.09 % | -5.250 M -342.94 % | 2.161 M 237.38 % | -1.573 M -118.92 % | 8.314 M 380.97 % | -2.959 M 48.76 % | -5.775 M -150.49 % | 11.438 M 1 134.71 % | -1.105 M 90.21 % | -11.293 M -222.22 % | 9.240 M 209.48 % | -8.440 M -173.02 % | 11.559 M 686.78 % | 1.469 M 6 415.12 % | -23.263 K 84.30 % | -148.219 K -173.07 % | 202.837 K -55.97 % | 460.646 K -28.48 % | 644.088 K 142.58 % | -1.513 M -275.82 % | 860.276 K |
| Cash at beginning of period | 2.385 M 35.70 % | 1.758 M 38.03 % | 1.273 M 168.43 % | 474.369 K -23.84 % | 622.858 K -50.21 % | 1.251 M -46.31 % | 2.330 M -45.41 % | 4.268 M -55.16 % | 9.518 M 29.37 % | 7.357 M -17.61 % | 8.930 M 146.96 % | 3.616 M -45.00 % | 6.575 M -46.81 % | 12.362 M 489.17 % | 2.098 M -36.92 % | 3.326 M -78.30 % | 15.326 M 191.33 % | 5.261 M -61.07 % | 13.511 M 591.87 % | 1.953 M 303.65 % | 483.809 K -4.59 % | 507.072 K -22.62 % | 655.291 K 44.83 % | 452.454 K 5 623.12 % | -8.192 K 98.74 % | -652.280 K -175.82 % | 860.277 K | 0.000 |
| Cash at end of period | 749.845 K -68.56 % | 2.385 M 35.70 % | 1.758 M 38.03 % | 1.273 M 168.43 % | 474.369 K -23.98 % | 624.000 K -50.12 % | 1.251 M -46.31 % | 2.330 M -45.41 % | 4.268 M -55.16 % | 9.518 M 29.37 % | 7.357 M -38.33 % | 11.930 M 229.92 % | 3.616 M -45.11 % | 6.587 M -51.34 % | 13.536 M 509.49 % | 2.221 M -44.93 % | 4.032 M -72.19 % | 14.501 M 185.96 % | 5.071 M -62.47 % | 13.511 M 591.87 % | 1.953 M 303.65 % | 483.809 K -4.59 % | 507.072 K -22.62 % | 655.291 K 44.83 % | 452.454 K 5 623.12 % | -8.192 K 98.74 % | -652.280 K -175.82 % | 860.277 K |
| Operating cash flow | 386.039 K -10.96 % | 433.541 K -56.25 % | 990.969 K 39.66 % | 709.550 K 719.23 % | -114.585 K 78.36 % | -529.450 K -1 223.63 % | -40.000 K 86.44 % | -295.000 K 47.79 % | -565.000 K -370.83 % | -120.000 K 82.27 % | -677.000 K 11.50 % | -765.000 K | 0.000 | 0.000 100.00 % | -1.825 M 58.06 % | -4.352 M | 0.000 100.00 % | -1.023 M 52.88 % | -2.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -100.00 % | 3.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.337 M | 0.000 100.00 % | -1.259 M 85.17 % | -8.489 M -17.10 % | -7.249 M 9.32 % | -7.995 M -11 838.78 % | -66.963 K -814.17 % | -7.325 K -26.55 % | -5.788 K 92.25 % | -74.689 K 35.39 % | -115.603 K -3 639.99 % | -3.091 K 94.21 % | -53.365 K -149.95 % | -21.350 K 32.64 % | -31.697 K |
| Free CashFlow | 386.039 K -10.96 % | 433.540 K -56.25 % | 990.969 K 39.66 % | 709.550 K 719.23 % | -114.585 K -103.76 % | 3.045 M 7 712.90 % | -40.000 K 86.44 % | -295.000 K 47.79 % | -565.000 K -370.83 % | -120.000 K 82.27 % | -677.000 K 11.50 % | -765.000 K -26.87 % | -603.000 K 74.20 % | -2.337 M -28.01 % | -1.825 M 67.47 % | -5.611 M 33.90 % | -8.489 M -2.62 % | -8.272 M 18.62 % | -10.165 M -15 079.84 % | -66.963 K -814.17 % | -7.325 K -26.55 % | -5.788 K 92.25 % | -74.689 K 35.39 % | -115.603 K -3 639.99 % | -3.091 K 94.21 % | -53.365 K -149.95 % | -21.350 K 32.64 % | -31.697 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 283.456 K -12.54 % | 324.080 K 14.05 % | 284.154 K -35.61 % | 441.317 K 150.33 % | 176.296 K -48.50 % | 342.306 K -12.31 % | 390.339 K 52.95 % | 255.206 K 39.81 % | 182.540 K 11.96 % | 163.038 K -3.96 % | 169.762 K 135.78 % | 72.000 K -60.44 % | 182.000 K 3.41 % | 176.000 K 64.49 % | 107.000 K 35.44 % | 79.000 K 6.76 % | 74.000 K -44.36 % | 133.000 K -8.28 % | 145.000 K -25.26 % | 194.000 K -1.02 % | 196.000 K -47.03 % | 370.000 K 410.34 % | 72.500 K -53.23 % | 155.000 K | 0.000 -100.00 % | 118.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.834 M -0.10 % | 3.838 M -45.63 % | 7.059 M 0.06 % | 7.055 M 119.92 % | 3.208 M -0.53 % | 3.225 M 29 360.13 % | 10.947 K 0.00 % | 10.947 K -77.23 % | 48.068 K 0.00 % | 48.070 K -94.56 % | 882.890 K 0.00 % | 882.892 K 54.00 % | 573.314 K 0.00 % | 573.315 K 17.90 % | 486.286 K 0.00 % | 486.286 K 19.91 % | 405.526 K 6.90 % | 379.340 K -46.53 % | 709.460 K 0.00 % | 709.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -62.803 K 70.09 % | -210.000 K 7.08 % | -226.000 K -246.93 % | 153.810 K 151.37 % | 61.188 K -21.18 % | 77.628 K -87.58 % | 624.982 K 176.50 % | 226.031 K 174.84 % | -302.000 K -178.24 % | 386.000 K 112.23 % | -3.157 M -18.11 % | -2.673 M -1 009.18 % | 294.000 K 140.50 % | -726.000 K -72 500.00 % | -1.000 K -100.21 % | 480.000 K 196.58 % | -497.000 K -67.34 % | -297.000 K -75.74 % | -169.000 K 67.62 % | -522.000 K 13.00 % | -600.000 K -226.09 % | -184.000 K 33.57 % | -277.000 K 29.34 % | -392.000 K -108.67 % | 4.519 M 1 314.78 % | -372.000 K 91.95 % | -4.620 M 0.19 % | -4.629 M -1 151.47 % | 440.242 K -0.61 % | 442.928 K 108.57 % | -5.170 M 0.12 % | -5.176 M -7.36 % | -4.821 M -0.04 % | -4.819 M -56.41 % | -3.081 M 0.55 % | -3.098 M -217.74 % | -975.000 K 0.00 % | -975.000 K -182.61 % | -345.000 K 0.00 % | -345.000 K -234.95 % | -103.000 K 0.00 % | -103.000 K 62.82 % | -277.000 K 0.00 % | -277.000 K 72.52 % | -1.008 M 0.00 % | -1.008 M -72.60 % | -584.000 K 0.00 % | -584.000 K -79.14 % | -326.000 K 0.00 % | -326.000 K 8.68 % | -357.000 K 0.09 % | -357.319 K 63.61 % | -982.000 K -100.00 % | -491.000 K 22.31 % | -632.000 K -100.00 % | -316.000 K |
| Income before tax | -62.804 K -81.30 % | -34.640 K 46.09 % | -64.250 K -166.61 % | 96.460 K 221.57 % | 29.997 K -92.09 % | 379.424 K -15.20 % | 447.448 K 184.67 % | 157.180 K 348.10 % | -63.354 K -123.29 % | 272.000 K 111.70 % | -2.325 M 10.89 % | -2.609 M -2 168.70 % | -115.000 K 44.44 % | -207.000 K 47.46 % | -394.000 K -96.02 % | -201.000 K 59.56 % | -497.000 K -67.34 % | -297.000 K -75.74 % | -169.000 K 67.62 % | -522.000 K 13.00 % | -600.000 K -226.09 % | -184.000 K 22.36 % | -237.000 K 39.54 % | -392.000 K 86.91 % | -2.994 M -704.84 % | -372.000 K 22.18 % | -478.000 K 0.21 % | -479.000 K 91.94 % | -5.945 M 0.62 % | -5.982 M -23.62 % | -4.839 M 0.12 % | -4.845 M -0.25 % | -4.833 M -0.04 % | -4.831 M -48.55 % | -3.252 M 0.52 % | -3.269 M -235.28 % | -975.000 K 0.00 % | -975.000 K -156.58 % | -380.000 K 0.00 % | -380.000 K -268.93 % | -103.000 K 0.00 % | -103.000 K 62.82 % | -277.000 K 0.00 % | -277.000 K 72.52 % | -1.008 M 0.00 % | -1.008 M -72.60 % | -584.000 K 0.00 % | -584.000 K -79.14 % | -326.000 K 0.00 % | -326.000 K 8.68 % | -357.000 K 0.09 % | -357.319 K 63.61 % | -982.000 K -100.00 % | -491.000 K 22.43 % | -633.000 K -99.68 % | -317.000 K |
| Income before tax ratio | -0.22 -107.29 % | -0.11 52.73 % | -0.23 -203.45 % | 0.22 28.46 % | 0.17 -84.65 % | 1.11 -3.30 % | 1.15 86.12 % | 0.62 277.46 % | -0.35 -120.80 % | 1.67 112.18 % | -13.70 62.20 % | -36.24 -5 634.76 % | -0.63 46.28 % | -1.18 68.06 % | -3.68 -44.72 % | -2.54 62.12 % | -6.72 -200.76 % | -2.23 -91.60 % | -1.17 56.68 % | -2.69 12.10 % | -3.06 -515.57 % | -0.50 84.79 % | -3.27 -29.26 % | -2.53 | 0.00 100.00 % | -3.15 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.26 0.02 % | -1.26 -84.38 % | -0.68 0.02 % | -0.68 32.45 % | -1.01 -0.01 % | -1.01 98.86 % | -89.07 0.00 % | -89.07 -1 026.63 % | -7.91 0.00 % | -7.91 -6 676.09 % | -0.12 0.00 % | -0.12 75.85 % | -0.48 0.00 % | -0.48 76.69 % | -2.07 0.00 % | -2.07 -43.94 % | -1.44 6.46 % | -1.54 -235.04 % | -0.46 0.00 % | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 103.545 K -15.41 % | 122.405 K 27.29 % | 96.163 K -68.55 % | 305.744 K 72.08 % | 177.673 K -30.37 % | 255.179 K -57.12 % | 595.127 K 95.22 % | 304.854 K 130.57 % | 132.219 K 144.24 % | 54.135 K 151.56 % | -105.000 K -13.51 % | -92.500 K -130.83 % | 300.000 K 200.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.000 K | 0.000 -100.00 % | 2.340 M | 0.000 100.00 % | -4.620 M -227.73 % | 3.617 M 48.24 % | 2.440 M 120.71 % | -11.780 M -1 660.84 % | -669.000 K 16.48 % | -801.000 K 45.25 % | -1.463 M 12.13 % | -1.665 M -105.05 % | -812.000 K 0.00 % | -812.000 K 15.06 % | -956.000 K 0.00 % | -956.000 K -188.82 % | -331.000 K 17.66 % | -402.000 K -395.93 % | -81.060 K -164.89 % | 124.921 K 128.92 % | -432.000 K -452.56 % | 122.532 K 106.54 % | -1.874 M -1 425.01 % | 141.433 K 113.44 % | -1.052 M -356.32 % | 410.430 K 183.59 % | -491.000 K -405.43 % | 160.758 K 122.87 % | -703.000 K -5 955.41 % | 12.006 K 100.62 % | -1.950 M -100.00 % | -975.000 K 22.80 % | -1.263 M -99.84 % | -632.000 K |
| Net income ratio | -0.22 65.81 % | -0.65 18.53 % | -0.80 -328.20 % | 0.35 0.42 % | 0.35 53.05 % | 0.23 -85.84 % | 1.60 80.78 % | 0.89 153.53 % | -1.65 -169.88 % | 2.37 112.73 % | -18.60 49.91 % | -37.13 -2 398.21 % | 1.62 139.16 % | -4.13 -44 037.50 % | -0.01 -100.15 % | 6.08 190.47 % | -6.72 -200.76 % | -2.23 -91.60 % | -1.17 56.68 % | -2.69 12.10 % | -3.06 -515.57 % | -0.50 86.98 % | -3.82 -51.07 % | -2.53 | 0.00 100.00 % | -3.15 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.35 0.01 % | -1.35 -97.47 % | -0.68 0.02 % | -0.68 28.88 % | -0.96 0.02 % | -0.96 98.92 % | -89.07 0.00 % | -89.07 -1 140.93 % | -7.18 0.00 % | -7.18 -6 051.97 % | -0.12 0.00 % | -0.12 75.85 % | -0.48 0.00 % | -0.48 76.69 % | -2.07 0.00 % | -2.07 -43.94 % | -1.44 6.46 % | -1.54 -235.04 % | -0.46 0.00 % | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.37 -3.28 % | 0.38 11.61 % | 0.34 -51.15 % | 0.69 -31.26 % | 1.01 35.19 % | 0.75 -51.11 % | 1.52 27.63 % | 1.19 64.92 % | 0.72 118.15 % | 0.33 153.68 % | -0.62 51.86 % | -1.28 -177.94 % | 1.65 196.70 % | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.17 16.39 % | -0.21 -0.70 % | -0.21 12.18 % | -0.24 6.76 % | -0.25 -0.53 % | -0.25 99.71 % | -87.33 0.00 % | -87.33 -1 168.21 % | -6.89 17.66 % | -8.36 -9 008.61 % | -0.09 -164.89 % | 0.14 118.78 % | -0.75 -452.56 % | 0.21 105.55 % | -3.85 -1 425.01 % | 0.29 111.21 % | -2.59 -339.77 % | 1.08 256.34 % | -0.69 -405.43 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 235.78 % | -0.74 -55.31 % | -0.47 -392.13 % | 0.16 -71.45 % | 0.57 -8.54 % | 0.62 47.55 % | 0.42 118.58 % | 0.19 108.98 % | 0.09 137.07 % | -0.25 -129.86 % | 0.83 -16.67 % | 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 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.22 -0.02 % | 0.22 -48.30 % | 0.42 -0.02 % | 0.42 -10.14 % | 0.47 0.00 % | 0.47 -52.84 % | 1.00 0.00 % | 1.00 238.79 % | 0.30 0.00 % | 0.30 -24.56 % | 0.39 0.00 % | 0.39 89.25 % | 0.21 0.00 % | 0.21 -20.03 % | 0.26 0.00 % | 0.26 29.10 % | 0.20 38.08 % | 0.15 -72.33 % | 0.52 0.00 % | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 107.954 M 0.00 % | 107.954 M 0.00 % | 107.954 M 0.00 % | 107.954 M 0.00 % | 107.954 M 0.00 % | 107.954 M 0.00 % | 107.954 M 0.00 % | 107.954 M 0.00 % | 107.954 M 18.18 % | 91.346 M 0.00 % | 91.346 M -0.03 % | 91.374 M -0.19 % | 91.548 M 3.79 % | 88.206 M -0.53 % | 88.674 M -1.79 % | 90.293 M -0.49 % | 90.738 M -0.06 % | 90.788 M -5.45 % | 96.026 M 5.77 % | 90.788 M 0.00 % | 90.788 M 0.00 % | 90.788 M 0.00 % | 90.788 M 0.00 % | 90.788 M -5.15 % | 95.713 M -10.49 % | 106.926 M -65.86 % | 313.224 M 0.00 % | 313.224 M 24.31 % | 251.976 M 0.00 % | 251.976 M 13.95 % | 221.121 M 0.00 % | 221.121 M 5.37 % | 209.842 M 0.00 % | 209.842 M 0.17 % | 209.484 M 0.00 % | 209.484 M 11.87 % | 187.250 M 0.00 % | 187.250 M 22.85 % | 152.421 M 0.00 % | 152.421 M 12.08 % | 135.993 M 0.00 % | 135.993 M 17.10 % | 116.132 M 0.00 % | 116.132 M 12.84 % | 102.919 M 0.00 % | 102.919 M 20.55 % | 85.378 M 0.00 % | 85.378 M 7.88 % | 79.139 M 0.00 % | 79.139 M 32.11 % | 59.904 M 0.00 % | 59.904 M 40.15 % | 42.743 M 0.00 % | 42.743 M 58.12 % | 27.032 M 0.00 % | 27.032 M |
| Weighted average shs out | 104.672 M -3.08 % | 107.999 M 0.50 % | 107.465 M -0.45 % | 107.954 M 0.00 % | 107.954 M -2.65 % | 110.897 M 2.73 % | 107.954 M 0.00 % | 107.954 M 0.00 % | 107.954 M 18.18 % | 91.346 M 0.00 % | 91.346 M -0.03 % | 91.374 M 6.32 % | 85.940 M -2.58 % | 88.214 M -11.79 % | 100.000 M 10.38 % | 90.600 M -0.18 % | 90.760 M 0.78 % | 90.055 M -6.22 % | 96.026 M 5.74 % | 90.814 M 0.02 % | 90.799 M -0.02 % | 90.819 M 0.03 % | 90.788 M -0.04 % | 90.825 M -5.11 % | 95.713 M -10.51 % | 106.958 M -65.85 % | 313.224 M 0.00 % | 313.224 M 24.31 % | 251.976 M 0.00 % | 251.976 M 13.95 % | 221.121 M 0.00 % | 221.121 M 5.37 % | 209.842 M 0.00 % | 209.842 M 0.17 % | 209.484 M 0.00 % | 209.484 M 11.87 % | 187.250 M 0.00 % | 187.250 M 22.85 % | 152.421 M 0.00 % | 152.421 M 12.08 % | 135.993 M 0.00 % | 135.993 M 17.10 % | 116.132 M 0.00 % | 116.132 M 12.84 % | 102.919 M 0.00 % | 102.919 M 20.55 % | 85.378 M 0.00 % | 85.378 M 7.88 % | 79.139 M 0.00 % | 79.139 M 32.11 % | 59.904 M 0.00 % | 59.904 M 40.15 % | 42.743 M 0.00 % | 42.743 M 58.12 % | 27.032 M 0.00 % | 27.032 M |
| EPS diluted | 0.00 68.42 % | 0.00 9.52 % | 0.00 -250.00 % | 0.00 366.67 % | 0.00 -25.00 % | 0.00 -93.10 % | 0.01 176.19 % | 0.00 175.00 % | 0.00 -166.67 % | 0.00 112.14 % | -0.03 -18.09 % | -0.03 -937.14 % | 0.00 142.68 % | -0.01 -72 612.44 % | 0.00 -100.21 % | 0.01 200.00 % | -0.01 -68.75 % | 0.00 -77.78 % | 0.00 68.97 % | -0.01 12.12 % | -0.01 -230.00 % | 0.00 33.33 % | 0.00 31.82 % | 0.00 -109.32 % | 0.05 1 488.24 % | 0.00 77.03 % | -0.01 -12.98 % | -0.01 -827.78 % | 0.00 20.00 % | 0.00 106.41 % | -0.02 -12.50 % | -0.02 9.57 % | -0.02 -12.75 % | -0.02 -37.84 % | -0.01 -12.98 % | -0.01 -151.92 % | -0.01 -13.04 % | 0.00 -109.09 % | 0.00 -4.76 % | 0.00 -162.50 % | 0.00 -33.33 % | 0.00 75.00 % | 0.00 -14.29 % | 0.00 78.57 % | -0.01 -12.64 % | -0.01 -27.94 % | -0.01 -11.48 % | -0.01 -45.24 % | 0.00 -16.67 % | 0.00 40.00 % | -0.01 -13.21 % | -0.01 76.96 % | -0.02 -100.00 % | -0.01 50.85 % | -0.02 -100.00 % | -0.01 |
| Earnings per share | 0.00 68.42 % | 0.00 9.52 % | 0.00 -250.00 % | 0.00 366.67 % | 0.00 -25.00 % | 0.00 -93.10 % | 0.01 176.19 % | 0.00 175.00 % | 0.00 -166.67 % | 0.00 112.14 % | -0.03 -18.09 % | -0.03 -937.14 % | 0.00 142.68 % | -0.01 -81 900.00 % | 0.00 -100.19 % | 0.01 196.30 % | -0.01 -68.75 % | 0.00 -77.78 % | 0.00 68.97 % | -0.01 12.12 % | -0.01 -230.00 % | 0.00 33.33 % | 0.00 31.82 % | 0.00 -109.32 % | 0.05 1 488.24 % | 0.00 77.03 % | -0.01 -12.98 % | -0.01 -827.78 % | 0.00 20.00 % | 0.00 106.41 % | -0.02 -12.50 % | -0.02 9.57 % | -0.02 -12.75 % | -0.02 -37.84 % | -0.01 -12.98 % | -0.01 -151.92 % | -0.01 -13.04 % | 0.00 -109.09 % | 0.00 -4.76 % | 0.00 -162.50 % | 0.00 -33.33 % | 0.00 75.00 % | 0.00 -14.29 % | 0.00 78.57 % | -0.01 -12.64 % | -0.01 -27.94 % | -0.01 -11.48 % | -0.01 -45.24 % | 0.00 -16.67 % | 0.00 40.00 % | -0.01 -13.21 % | -0.01 76.96 % | -0.02 -100.00 % | -0.01 50.85 % | -0.02 -100.00 % | -0.01 |
| Gross profit | 283.456 K -12.54 % | 324.080 K 254.85 % | -209.281 K 0.00 % | -209.281 K -831.29 % | 28.618 K -85.30 % | 194.628 K -19.79 % | 242.661 K 125.67 % | 107.528 K 205.60 % | 35.186 K 133.98 % | 15.038 K 135.60 % | -42.238 K -170.40 % | 60.000 K -67.03 % | 182.000 K 3.41 % | 176.000 K 64.49 % | 107.000 K 35.44 % | 79.000 K 6.76 % | 74.000 K -44.36 % | 133.000 K -8.28 % | 145.000 K -25.26 % | 194.000 K -1.02 % | 196.000 K -47.03 % | 370.000 K 410.34 % | 72.500 K -53.23 % | 155.000 K | 0.000 -100.00 % | 118.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 839.662 K -0.12 % | 840.693 K -71.89 % | 2.991 M 0.03 % | 2.990 M 97.62 % | 1.513 M -0.53 % | 1.521 M 13 794.22 % | 10.947 K 0.00 % | 10.947 K -22.84 % | 14.188 K 0.00 % | 14.188 K -95.89 % | 345.404 K 0.00 % | 345.406 K 191.45 % | 118.514 K 0.00 % | 118.515 K -5.71 % | 125.696 K 0.00 % | 125.693 K 54.81 % | 81.192 K 47.61 % | 55.005 K -85.20 % | 371.744 K 0.00 % | 371.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 174.878 K 8.33 % | 161.426 K 381.48 % | -57.350 K -83.87 % | -31.191 K -110.34 % | 301.796 K 269.55 % | -178.000 K -158.53 % | -68.851 K -128.80 % | 239.064 K 309.71 % | -114.000 K -113.70 % | 832.000 K | 0.000 100.00 % | -409.000 K -178.81 % | 519.000 K 2.98 % | 504.000 K -37.24 % | 803.000 K 895.05 % | -101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.500 K | 0.000 100.00 % | -2.179 M | 0.000 -100.00 % | 4.142 M 13.92 % | 3.636 M 8 585.68 % | 41.862 K 100.47 % | -8.879 M -2 782.54 % | 330.992 K -0.12 % | 331.400 K 2 887.69 % | -11.888 K -0.05 % | -11.882 K 93.05 % | -171.000 K 0.58 % | -172.000 K | 0.000 | 0.000 -100.00 % | 127.364 K 168.48 % | -186.000 K | 0.000 100.00 % | -103.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -633.000 K -99.68 % | -317.000 K |
| Cost of revenue | 0.000 -100.00 % | 209.281 K 0.00 % | 209.281 K 0.00 % | 209.281 K 41.71 % | 147.678 K 0.00 % | 147.678 K 0.00 % | 147.678 K 0.00 % | 147.678 K 0.22 % | 147.354 K -0.44 % | 148.000 K -30.19 % | 212.000 K 1 666.67 % | 12.000 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 -100.00 % | 2.994 M -0.13 % | 2.998 M -26.28 % | 4.067 M 0.05 % | 4.065 M 139.82 % | 1.695 M -0.53 % | 1.704 M | 0.000 | 0.000 -100.00 % | 33.880 K -0.01 % | 33.882 K -93.70 % | 537.486 K 0.00 % | 537.486 K 18.18 % | 454.800 K 0.00 % | 454.800 K 26.13 % | 360.590 K 0.00 % | 360.593 K 11.18 % | 324.334 K 0.00 % | 324.335 K -3.96 % | 337.716 K 0.00 % | 337.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 184.689 K -6.20 % | 196.897 K 0.54 % | 195.836 K 133.61 % | 83.832 K -20.37 % | 105.280 K -36.57 % | 165.974 K -16.31 % | 198.314 K 2.26 % | 193.925 K -17.25 % | 234.364 K 12.31 % | 208.682 K -67.37 % | 639.625 K 168.75 % | 238.000 K 543.24 % | 37.000 K -77.44 % | 164.000 K 16.31 % | 141.000 K -26.56 % | 192.000 K -48.66 % | 374.000 K 95.81 % | 191.000 K -3.54 % | 198.000 K -16.81 % | 238.000 K -73.05 % | 883.000 K 151.57 % | 351.000 K | 0.000 -100.00 % | 116.000 K | 0.000 -100.00 % | 228.000 K -49.93 % | 455.388 K -0.20 % | 456.323 K -79.50 % | 2.226 M -0.63 % | 2.240 M 40.70 % | 1.592 M -0.13 % | 1.594 M -0.25 % | 1.598 M 0.00 % | 1.598 M 19.25 % | 1.340 M -0.59 % | 1.348 M 159.70 % | 519.070 K 0.00 % | 519.072 K 33.14 % | 389.874 K 0.00 % | 389.875 K 47.26 % | 264.746 K 0.00 % | 264.746 K 35.86 % | 194.870 K 0.00 % | 194.870 K | 0.000 | 0.000 -100.00 % | 123.906 K 0.00 % | 123.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 91.677 K -5.49 % | 96.998 K 6.28 % | 91.268 K 4.61 % | 87.244 K -19.87 % | 108.876 K 0.94 % | 107.864 K -5.10 % | 113.659 K 46.19 % | 77.750 K 0.00 % | 77.750 K | 0.000 -100.00 % | 11.500 K -89.10 % | 105.500 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 % | -247.000 K -199.94 % | 247.157 K 153.15 % | -465.000 K -199.95 % | 465.226 K 0.52 % | 462.816 K 199.96 % | -463.000 K -142.44 % | 1.091 M 200.00 % | -1.091 M -2 074.61 % | -50.170 K -200.00 % | 50.170 K -96.16 % | 1.307 M 200.00 % | -1.307 M -380.51 % | -272.000 K -199.97 % | 272.092 K 256.37 % | -174.000 K -200.23 % | 173.601 K 263.77 % | -106.000 K -199.86 % | 106.150 K | 0.000 | 0.000 -100.00 % | 103.616 K 199.63 % | -104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -7.845 K | 0.000 | 0.000 -100.00 % | 16.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.978 K | 0.000 -100.00 % | 23.027 K | 0.000 -100.00 % | 4.361 M | 0.000 -100.00 % | 29.401 K | 0.000 -100.00 % | 702.836 K | 0.000 -100.00 % | 2.194 M | 0.000 100.00 % | -3.872 K | 0.000 -100.00 % | 424.757 K | 0.000 -100.00 % | 420.101 K | 0.000 100.00 % | -386.000 K | 0.000 100.00 % | -547.000 K | 0.000 | 0.000 100.00 % | -703.000 K -5 955.41 % | 12.006 K 100.62 % | -1.950 M -100.00 % | -975.000 K 22.80 % | -1.263 M -99.84 % | -632.000 K |
| Operating expenses | 184.689 K -6.20 % | 196.897 K 4.74 % | 187.991 K 7.11 % | 175.509 K -13.23 % | 202.278 K 28.42 % | 157.515 K -15.50 % | 186.401 K -9.44 % | 205.838 K -8.54 % | 225.046 K 3.23 % | 218.000 K -60.22 % | 548.000 K 66.57 % | 329.000 K 1 395.45 % | 22.000 K -86.59 % | 164.000 K 16.31 % | 141.000 K -26.56 % | 192.000 K -59.15 % | 470.000 K 9.30 % | 430.000 K 117.17 % | 198.000 K -72.35 % | 716.000 K -10.05 % | 796.000 K 43.68 % | 554.000 K 12.37 % | 493.000 K -9.87 % | 547.000 K 36.24 % | 401.500 K -18.06 % | 490.000 K 135.32 % | 208.230 K -83.86 % | 1.290 M -26.75 % | 1.761 M -72.05 % | 6.300 M 206.57 % | 2.055 M -78.09 % | 9.381 M 248.87 % | 2.689 M -66.02 % | 7.914 M 513.49 % | 1.290 M -80.60 % | 6.651 M 264.24 % | 1.826 M -36.82 % | 2.890 M 2 353.69 % | 117.782 K -87.04 % | 908.906 K 897.22 % | 91.144 K -89.44 % | 863.105 K 872.84 % | 88.720 K -87.70 % | 721.121 K -10.42 % | 805.020 K -24.97 % | 1.073 M 371.60 % | 227.522 K -2.92 % | 234.374 K 51.34 % | 154.862 K 0.00 % | 154.863 K 122.03 % | -703.000 K -5 955.41 % | 12.006 K 100.62 % | -1.950 M -100.00 % | -975.000 K 22.80 % | -1.263 M -99.84 % | -632.000 K |
| Cost and expenses | 184.689 K -55.06 % | 410.956 K 3.44 % | 397.272 K 136.95 % | 167.663 K -52.09 % | 349.956 K 14.67 % | 305.189 K -8.65 % | 334.079 K -5.50 % | 353.516 K -5.07 % | 372.400 K 1.75 % | 366.000 K -51.84 % | 760.000 K 122.87 % | 341.000 K 133.56 % | 146.000 K -10.98 % | 164.000 K 16.31 % | 141.000 K -26.56 % | 192.000 K -66.37 % | 571.000 K 32.79 % | 430.000 K 87.77 % | 229.000 K -68.02 % | 716.000 K -10.05 % | 796.000 K 43.68 % | 554.000 K 12.37 % | 493.000 K -9.87 % | 547.000 K 36.24 % | 401.500 K -18.06 % | 490.000 K 135.32 % | 208.230 K -83.86 % | 1.290 M -26.75 % | 1.761 M -72.05 % | 6.300 M 24.78 % | 5.049 M -59.21 % | 12.379 M 83.20 % | 6.757 M -43.60 % | 11.980 M 301.34 % | 2.985 M -64.27 % | 8.355 M 357.56 % | 1.826 M -36.82 % | 2.890 M 1 805.55 % | 151.662 K -83.91 % | 942.788 K 49.98 % | 628.630 K -55.13 % | 1.401 M 157.76 % | 543.520 K -53.78 % | 1.176 M 0.86 % | 1.166 M -18.63 % | 1.433 M 159.67 % | 551.858 K -46.05 % | 1.023 M 107.68 % | 492.578 K 0.00 % | 492.581 K 170.07 % | -703.000 K -5 955.41 % | 12.006 K 100.62 % | -1.950 M -100.00 % | -975.000 K 22.80 % | -1.263 M -99.84 % | -632.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 184.689 K -6.20 % | 196.897 K 0.54 % | 195.836 K 11.58 % | 175.509 K -13.23 % | 202.278 K 16.08 % | 174.255 K -6.52 % | 186.401 K -9.44 % | 205.838 K -8.54 % | 225.046 K 3.23 % | 218.000 K -60.22 % | 548.000 K 66.57 % | 329.000 K 789.19 % | 37.000 K -83.33 % | 222.000 K 16.84 % | 190.000 K -1.04 % | 192.000 K -48.66 % | 374.000 K 95.81 % | 191.000 K -3.54 % | 198.000 K -16.81 % | 238.000 K -73.05 % | 883.000 K 151.57 % | 351.000 K -28.80 % | 493.000 K 325.00 % | 116.000 K -71.11 % | 401.500 K 76.10 % | 228.000 K 9.49 % | 208.230 K -70.40 % | 703.481 K -60.05 % | 1.761 M -34.90 % | 2.705 M 31.63 % | 2.055 M 81.70 % | 1.131 M -57.94 % | 2.689 M 430.60 % | 506.784 K -60.71 % | 1.290 M -7.73 % | 1.398 M -23.44 % | 1.826 M 331.73 % | -788.000 K -769.03 % | 117.782 K -82.21 % | 661.967 K 626.29 % | 91.144 K -79.21 % | 438.348 K 394.08 % | 88.720 K -70.53 % | 301.020 K -62.61 % | 805.020 K 200.00 % | -805.000 K -453.81 % | 227.522 K 1 021.18 % | 20.293 K -86.90 % | 154.862 K 199.91 % | -155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 42.932 K -17.81 % | 52.236 K 6.89 % | 48.868 K 22.37 % | 39.933 K 45.95 % | 27.361 K | 0.000 -100.00 % | 566.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.139 K | 0.000 -100.00 % | 60.955 K | 0.000 -100.00 % | 7.168 K | 0.000 -100.00 % | 49.830 K | 0.000 -100.00 % | 502.496 K | 0.000 -100.00 % | 562.067 K | 0.000 -100.00 % | 258.600 K | 0.000 -100.00 % | 64.833 K | 0.000 -100.00 % | 20.393 K | 0.000 -100.00 % | 12.028 K | 0.000 -100.00 % | 12.968 K | 0.000 -100.00 % | 29.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.061 K -65.35 % | 69.436 K -10.98 % | 78.000 K 0.00 % | 78.000 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 -100.00 % | 1.969 M -0.61 % | 1.981 M -5.76 % | 2.102 M -0.14 % | 2.105 M -10.62 % | 2.355 M 0.04 % | 2.354 M 112.07 % | 1.110 M -0.54 % | 1.116 M 17 983.12 % | 6.172 K 0.00 % | 6.172 K -25.88 % | 8.326 K 0.00 % | 8.326 K 125.79 % | 3.688 K 0.00 % | 3.688 K 206.78 % | 1.202 K 0.00 % | 1.202 K -84.18 % | 7.599 K 0.00 % | 7.599 K 60.66 % | 4.730 K -94.73 % | 89.829 K 1 423.56 % | 5.896 K 0.00 % | 5.896 K -50.89 % | 12.006 K 0.00 % | 12.006 K -18.60 % | 14.749 K 100.00 % | 7.375 K 247.69 % | 2.121 K 100.00 % | 1.061 K |
| Depreciation and amortization | 209.281 K 0.00 % | 209.281 K 0.00 % | 209.281 K 0.00 % | 209.281 K 41.71 % | 147.678 K 0.00 % | 147.678 K 0.00 % | 147.678 K 0.00 % | 147.678 K 0.22 % | 147.354 K -0.44 % | 148.000 K -30.19 % | 212.000 K 1 666.67 % | 12.000 K -42.86 % | 21.000 K -54.35 % | 46.000 K -44.58 % | 83.000 K -52.84 % | 176.000 K -55.56 % | 396.000 K 167.57 % | 148.000 K 76.19 % | 84.000 K -41.67 % | 144.000 K -76.00 % | 600.000 K 226.09 % | 184.000 K 28.67 % | 143.000 K -63.52 % | 392.000 K -85.70 % | 2.742 M 637.10 % | 372.000 K 109.40 % | -3.956 M -195.88 % | 4.126 M 13 183.97 % | 31.060 K -0.60 % | 31.249 K -98.49 % | 2.068 M -0.10 % | 2.070 M 103.94 % | 1.015 M 0.00 % | 1.015 M -23.63 % | 1.329 M -0.60 % | 1.337 M 10 362.48 % | 12.779 K 0.00 % | 12.779 K 124.71 % | 5.687 K 0.00 % | 5.687 K -95.31 % | 121.232 K 0.00 % | 121.235 K -0.08 % | 121.330 K 0.00 % | 121.331 K -9.34 % | 133.834 K 0.00 % | 133.835 K 19.80 % | 111.718 K 0.00 % | 111.721 K -27.86 % | 154.862 K 0.00 % | 154.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 98.767 K -22.34 % | 127.183 K 132.04 % | -397.000 K -3.12 % | -385.000 K -10.01 % | -349.956 K -14.74 % | -305.000 K 8.68 % | -334.000 K -205.53 % | 316.488 K 142.12 % | 130.716 K 11.35 % | 117.395 K 115.45 % | -760.000 K -122.87 % | -341.000 K -1 047.22 % | 36.000 K 116.22 % | -222.000 K -552.94 % | -34.000 K 80.68 % | -176.000 K 41.33 % | -300.000 K -417.24 % | -58.000 K -9.43 % | -53.000 K -20.45 % | -44.000 K 93.60 % | -687.000 K -3 715.79 % | 19.000 K 104.52 % | -420.000 K -1 176.92 % | 39.000 K 109.73 % | -401.000 K -7.80 % | -372.000 K 43.98 % | -664.000 K 20.38 % | -834.000 K 79.24 % | -4.018 M 0.62 % | -4.043 M 17.07 % | -4.875 M 0.12 % | -4.881 M -111.12 % | -2.312 M -0.04 % | -2.311 M 5.56 % | -2.447 M 0.53 % | -2.460 M -4.81 % | -2.347 M 0.00 % | -2.347 M -370.34 % | -499.000 K 0.00 % | -499.000 K -278.03 % | -132.000 K 0.00 % | -132.000 K 53.85 % | -286.000 K 0.00 % | -286.000 K 64.82 % | -813.000 K 0.00 % | -813.000 K -112.83 % | -382.000 K 0.00 % | -382.000 K -276.13 % | 216.880 K 0.00 % | 216.883 K 130.85 % | -703.000 K -5 955.41 % | 12.006 K 100.62 % | -1.950 M -100.00 % | -975.000 K 22.80 % | -1.263 M -99.84 % | -632.000 K |
| Operating income ratio | 0.35 -11.21 % | 0.39 128.09 % | -1.40 -60.15 % | -0.87 56.05 % | -1.99 -122.78 % | -0.89 -4.13 % | -0.86 -169.00 % | 1.24 73.18 % | 0.72 -0.55 % | 0.72 116.08 % | -4.48 5.47 % | -4.74 -2 494.37 % | 0.20 115.68 % | -1.26 -296.96 % | -0.32 85.74 % | -2.23 45.05 % | -4.05 -829.64 % | -0.44 -19.31 % | -0.37 -61.16 % | -0.23 93.53 % | -3.51 -6 925.73 % | 0.05 100.89 % | -5.79 -2 402.39 % | 0.25 | 0.00 100.00 % | -3.15 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.27 0.02 % | -1.27 -288.29 % | -0.33 0.01 % | -0.33 57.06 % | -0.76 0.00 % | -0.76 99.64 % | -214.40 0.00 % | -214.40 -1 965.25 % | -10.38 0.00 % | -10.38 -6 843.19 % | -0.15 0.00 % | -0.15 70.03 % | -0.50 0.00 % | -0.50 70.16 % | -1.67 0.00 % | -1.67 -77.48 % | -0.94 6.46 % | -1.01 -429.41 % | 0.31 0.00 % | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -161.571 K | 0.000 | 0.000 -100.00 % | 481.250 K 1 273.24 % | -41.019 K -134.15 % | 120.105 K -23.14 % | 156.266 K 14 786.65 % | -1.064 K -100.34 % | 309.045 K -51.56 % | 638.000 K 140.77 % | -1.565 M 31.00 % | -2.268 M -3 810.34 % | -58.000 K 81.41 % | -312.000 K 33.76 % | -471.000 K -220.41 % | -147.000 K 25.38 % | -197.000 K 17.57 % | -239.000 K -106.03 % | -116.000 K 75.73 % | -478.000 K -649.43 % | 87.000 K 142.86 % | -203.000 K -210.63 % | 183.500 K 142.58 % | -431.000 K 83.38 % | -2.593 M | 0.000 -100.00 % | 185.368 K -25.69 % | 249.462 K 112.95 % | -1.927 M 46.19 % | -3.581 M -10 097.21 % | 35.820 K -0.13 % | 35.867 K 101.42 % | -2.521 M -0.04 % | -2.520 M -213.04 % | -805.000 K 0.49 % | -809.000 K -158.97 % | 1.372 M 0.00 % | 1.372 M 1 052.57 % | 119.038 K 0.00 % | 119.038 K 314.36 % | 28.728 K 114.29 % | -201.000 K -2 334.70 % | 8.995 K 0.00 % | 8.995 K 104.61 % | -195.000 K 0.00 % | -195.000 K 3.47 % | -202.000 K 0.00 % | -202.000 K 62.80 % | -543.000 K 0.00 % | -543.000 K -257.25 % | 345.312 K 193.50 % | -369.325 K -138.17 % | 967.586 K 100.00 % | 483.793 K -23.24 % | 630.286 K 100.00 % | 315.143 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -749.845 K 71.11 % | -2.595 M -8.81 % | -2.385 M -5.59 % | -2.259 M -28.52 % | -1.758 M -20.06 % | -1.464 M -14.97 % | -1.273 M -37.63 % | -925.214 K -95.04 % | -474.369 K -120.84 % | 2.276 M -20.86 % | 2.876 M 186.13 % | -3.339 M -166.91 % | -1.251 M 13.31 % | -1.443 M 38.07 % | -2.330 M 16.37 % | -2.786 M 34.72 % | -4.268 M 42.89 % | -7.473 M 21.49 % | -9.518 M -45.87 % | -6.525 M 11.31 % | -7.357 M 37.33 % | -11.739 M 1.60 % | -11.930 M 2.22 % | -12.201 M -237.42 % | -3.616 M -1 009.20 % | -326.000 K 56.44 % | -748.420 K 94.47 % | -13.536 M -125.08 % | 53.974 M -7.88 % | 58.593 M 39.20 % | 42.092 M 930.05 % | -5.071 M 62.46 % | -13.507 M -768.53 % | -1.555 M -221.44 % | -483.809 K 4.59 % | -507.072 K -12.15 % | -452.126 K 0.07 % | -452.454 K -5 623.12 % | 8.192 K -98.74 % | 652.280 K 175.82 % | -860.277 K |
| Total investments | 0.000 | 0.000 -100.00 % | 582.925 K -48.00 % | 1.121 M 14.03 % | 983.044 K -41.80 % | 1.689 M -37.33 % | 2.695 M 29.66 % | 2.079 M 4.82 % | 1.983 M -36.99 % | 3.147 M 3.59 % | 3.038 M -55.27 % | 6.792 M -34.64 % | 10.392 M 14.35 % | 9.088 M -18.16 % | 11.104 M 12.85 % | 9.840 M 79.92 % | 5.469 M 80.38 % | 3.032 M 150.17 % | 1.212 M -71.70 % | 4.282 M 20.99 % | 3.539 M 25 178.57 % | 14.000 K 7.69 % | 13.000 K -53.57 % | 28.000 K -99.69 % | 9.107 M -37.53 % | 14.578 M 22 562.33 % | 64.327 K -20.85 % | 81.273 K -58.92 % | 197.857 K -55.29 % | 442.545 K -60.27 % | 1.114 M -57.46 % | 2.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.068 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M -28.57 % | 3.500 M -30.22 % | 5.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.194 M -10.27 % | 62.625 M 10.66 % | 56.593 M | 0.000 | 0.000 -100.00 % | 397.732 K | 0.000 | 0.000 -100.00 % | 203.165 K | 0.000 -100.00 % | 92.099 K -89.71 % | 895.103 K 1 113.19 % | 73.781 K |
| Accumulated other comprehensive income loss | -579.807 K 50.66 % | -1.175 M -53.19 % | -767.112 K -96.47 % | -390.454 K 37.35 % | -623.186 K -968.79 % | 71.730 K -90.76 % | 775.918 K 130.31 % | 336.896 K 87.60 % | 179.578 K -75.67 % | 738.000 K 56.36 % | 472.000 K -82.62 % | 2.716 M 12.51 % | 2.414 M 86.41 % | 1.295 M -62.79 % | 3.480 M 49.29 % | 2.331 M 1 613.64 % | -154.000 K -241.28 % | 109.000 K 122.45 % | 49.000 K 44.12 % | 34.000 K 109.24 % | -368.000 K -12 366.67 % | 3.000 K 50.00 % | 2.000 K -88.23 % | 16.999 K -0.01 % | 17.000 K | 0.000 -100.00 % | 4.358 M -1.88 % | 4.442 M 375.14 % | 934.805 K -67.54 % | 2.880 M 5.69 % | 2.725 M 580.32 % | 400.583 K -77.45 % | 1.776 M -28.95 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 14.68 % | 2.180 M 300.53 % | -1.087 M -18.34 % | -918.640 K -21.63 % | -755.272 K 60.92 % | -1.933 M |
| Retained earnings | -38.204 M -1.70 % | -37.564 M -0.56 % | -37.355 M -0.61 % | -37.129 M 0.41 % | -37.283 M 0.06 % | -37.307 M -1.15 % | -36.882 M 1.67 % | -37.507 M 0.60 % | -37.733 M -0.81 % | -37.430 M 1.02 % | -37.816 M -9.11 % | -34.659 M -8.36 % | -31.986 M 0.41 % | -32.118 M -0.58 % | -31.933 M 0.00 % | -31.932 M 1.48 % | -32.412 M -1.56 % | -31.915 M -0.94 % | -31.618 M -0.54 % | -31.449 M -1.69 % | -30.927 M -1.98 % | -30.327 M -0.61 % | -30.143 M -0.54 % | -29.980 M -1.32 % | -29.588 M -4.44 % | -28.329 M 17.19 % | -34.210 M -25.17 % | -27.331 M 8.48 % | -29.864 M -14.18 % | -26.156 M -67.38 % | -15.626 M -69.42 % | -9.224 M -2.22 % | -9.024 M -7.93 % | -8.360 M -2.53 % | -8.154 M -7.30 % | -7.599 M -31.84 % | -5.764 M -25.43 % | -4.595 M -16.52 % | -3.944 M -22.13 % | -3.229 M -155.33 % | -1.265 M |
| Common stock | 41.626 M -4.93 % | 43.785 M 0.00 % | 43.785 M 0.00 % | 43.785 M 0.00 % | 43.785 M 0.00 % | 43.785 M 0.00 % | 43.785 M 0.00 % | 43.785 M 0.00 % | 43.785 M 5.82 % | 41.378 M 0.00 % | 41.378 M 0.00 % | 41.378 M -0.08 % | 41.413 M -0.54 % | 41.637 M -0.32 % | 41.769 M -0.52 % | 41.986 M -0.70 % | 42.280 M -0.01 % | 42.284 M 0.00 % | 42.284 M 0.00 % | 42.284 M 0.00 % | 42.284 M 0.00 % | 42.284 M 0.00 % | 42.284 M 0.00 % | 42.284 M 0.00 % | 42.284 M 8.95 % | 38.812 M -41.31 % | 66.133 M -8.02 % | 71.896 M 53.26 % | 46.911 M -13.74 % | 54.380 M 5.69 % | 51.453 M 7.58 % | 47.826 M | 0.000 -100.00 % | 11.915 M 17.35 % | 10.154 M 6.24 % | 9.558 M 4.13 % | 9.179 M 13.39 % | 8.095 M 18.14 % | 6.852 M 10.68 % | 6.191 M -7.70 % | 6.707 M |
| Total equity | 2.843 M -43.66 % | 5.046 M -10.90 % | 5.664 M -9.61 % | 6.266 M 6.57 % | 5.879 M -10.24 % | 6.550 M -14.70 % | 7.679 M 16.08 % | 6.615 M 6.15 % | 6.232 M 32.99 % | 4.686 M 16.16 % | 4.034 M -57.24 % | 9.435 M -20.32 % | 11.841 M 9.50 % | 10.814 M -18.79 % | 13.316 M 7.52 % | 12.385 M 27.50 % | 9.714 M -7.29 % | 10.478 M -2.21 % | 10.715 M -1.42 % | 10.869 M -1.09 % | 10.989 M -8.12 % | 11.960 M -1.51 % | 12.143 M -1.44 % | 12.321 M -3.08 % | 12.713 M 20.65 % | 10.537 M -70.96 % | 36.282 M -25.97 % | 49.007 M 172.53 % | 17.982 M -42.19 % | 31.105 M -19.32 % | 38.552 M -1.16 % | 39.003 M 117.73 % | 17.913 M 195.84 % | 6.055 M 34.57 % | 4.500 M 0.92 % | 4.459 M -20.31 % | 5.595 M 59.88 % | 3.500 M 20.35 % | 2.908 M -1.80 % | 2.961 M -15.63 % | 3.510 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.101 M -3.12 % | 5.266 M 34.37 % | 3.919 M | 0.000 | 0.000 -100.00 % | 874.076 K 9.58 % | 797.648 K 12.17 % | 711.116 K 18.06 % | 602.344 K 56.53 % | 384.800 K 100.00 % | 192.400 K 2 974.96 % | 6.257 K 2.56 % | 6.101 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.005 M 10.52 % | 55.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 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 -100.00 % | 5.101 M -92.30 % | 66.271 M 11.31 % | 59.538 M | 0.000 | 0.000 -100.00 % | 874.076 K 9.58 % | 797.648 K 12.17 % | 711.116 K 18.06 % | 602.344 K 56.53 % | 384.800 K 100.00 % | 192.400 K 2 974.96 % | 6.257 K 2.56 % | 6.101 K |
| Other current liabilities | 181.931 K | 0.000 -100.00 % | 48.648 K | 0.000 -100.00 % | 55.627 K | 0.000 -100.00 % | 22.950 K -7.89 % | 24.915 K -62.17 % | 65.861 K 56.81 % | 42.000 K -64.41 % | 118.000 K -98.21 % | 6.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 977.277 K 1 082.74 % | 82.628 K -88.29 % | 705.406 K 493.69 % | 118.817 K -81.95 % | 658.324 K | 0.000 -100.00 % | 2.267 M 10 101.71 % | 22.226 K -24.10 % | 29.285 K 12.37 % | 26.062 K 98.95 % | 13.100 K -67.03 % | 39.730 K -76.92 % | 172.177 K -13.08 % | 198.082 K 7 776.02 % | 2.515 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.165 K | 0.000 100.00 % | -92.099 K 89.71 % | -895.103 K -1 113.19 % | -73.781 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 5.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.194 M 3 369.09 % | 1.620 M 16.06 % | 1.396 M | 0.000 | 0.000 -100.00 % | 397.732 K | 0.000 | 0.000 -100.00 % | 203.165 K | 0.000 -100.00 % | 92.099 K -89.71 % | 895.103 K 1 113.19 % | 73.781 K |
| Total current liabilities | 189.707 K 205.57 % | 62.084 K -1.91 % | 63.291 K 5.37 % | 60.067 K -46.43 % | 112.118 K 69.71 % | 66.064 K 84.04 % | 35.897 K -32.35 % | 53.059 K -23.41 % | 69.279 K -97.34 % | 2.607 M 1 141.43 % | 210.000 K -98.21 % | 11.748 M 28 553.66 % | 41.000 K 272.73 % | 11.000 K -60.71 % | 28.000 K -47.17 % | 53.000 K 51.43 % | 35.000 K 9.38 % | 32.000 K -40.74 % | 54.000 K 42.11 % | 38.000 K 442.86 % | 7.000 K -58.82 % | 17.000 K -50.00 % | 34.000 K 183.33 % | 12.000 K -70.00 % | 40.000 K 42.86 % | 28.000 K -97.51 % | 1.124 M -53.91 % | 2.440 M -95.90 % | 59.458 M 1 386.37 % | 4.000 M -2.95 % | 4.122 M 32.54 % | 3.110 M 2.87 % | 3.023 M 162.07 % | 1.154 M 164.94 % | 435.406 K 24.80 % | 348.877 K -49.83 % | 695.340 K 190.87 % | 239.058 K -52.40 % | 502.265 K -73.82 % | 1.919 M 197.32 % | 645.275 K |
| Total liabilities | 189.707 K 205.57 % | 62.084 K -1.91 % | 63.291 K 5.37 % | 60.067 K -46.43 % | 112.118 K 69.71 % | 66.064 K 84.04 % | 35.897 K -32.35 % | 53.059 K -23.41 % | 69.279 K -97.34 % | 2.607 M -29.73 % | 3.710 M -68.42 % | 11.748 M 28 553.66 % | 41.000 K 272.73 % | 11.000 K -94.84 % | 213.000 K 301.89 % | 53.000 K 51.43 % | 35.000 K 9.38 % | 32.000 K -40.74 % | 54.000 K 42.11 % | 38.000 K 442.86 % | 7.000 K -58.82 % | 17.000 K -50.00 % | 34.000 K 183.33 % | 12.000 K -70.00 % | 40.000 K 42.86 % | 28.000 K -97.51 % | 1.124 M -53.91 % | 2.440 M -96.22 % | 64.559 M -8.13 % | 70.271 M 10.39 % | 63.660 M 1 946.98 % | 3.110 M 2.87 % | 3.023 M 49.10 % | 2.028 M 64.44 % | 1.233 M 16.33 % | 1.060 M -18.32 % | 1.298 M 108.01 % | 623.858 K -10.19 % | 694.665 K -63.91 % | 1.925 M 195.50 % | 651.376 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.913 M 17.91 % | -4.767 M 19.49 % | -5.920 M -8.60 % | -5.452 M | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 138.000 K -24.18 % | 182.000 K | 0.000 100.00 % | -9.840 M | 0.000 100.00 % | -3.032 M | 0.000 100.00 % | -1.282 M | 0.000 100.00 % | -14.000 K | 0.000 100.00 % | -28.000 K | 0.000 100.00 % | -14.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.729 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 582.925 K -48.00 % | 1.121 M 14.03 % | 983.044 K -41.80 % | 1.689 M -37.33 % | 2.695 M 29.66 % | 2.079 M 4.82 % | 1.983 M -36.99 % | 3.147 M 3.59 % | 3.038 M -55.27 % | 6.792 M -34.64 % | 10.392 M 14.35 % | 9.088 M -18.16 % | 11.104 M 12.85 % | 9.840 M 79.92 % | 5.469 M 80.38 % | 3.032 M 150.17 % | 1.212 M -5.46 % | 1.282 M 137.85 % | 539.000 K 3 750.00 % | 14.000 K 7.69 % | 13.000 K -53.57 % | 28.000 K -99.69 % | 9.107 M -37.53 % | 14.578 M 22 562.33 % | 64.327 K -20.85 % | 81.273 K -58.92 % | 197.857 K -55.29 % | 442.545 K -60.27 % | 1.114 M -57.46 % | 2.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.068 K |
| Intangible assets | 2.093 M -9.09 % | 2.302 M -8.33 % | 2.511 M -7.69 % | 2.721 M -7.14 % | 2.930 M -4.80 % | 3.078 M -4.58 % | 3.225 M -4.38 % | 3.373 M -4.19 % | 3.521 M -4.02 % | 3.668 M -3.88 % | 3.816 M -32.66 % | 5.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.061 K 417.71 % | 18.555 K -98.53 % | 1.264 M | 0.000 | 0.000 -100.00 % | 182.000 K -12.50 % | 208.000 K -11.11 % | 234.000 K -10.00 % | 260.000 K 225.00 % | 80.000 K | 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 -100.00 % | 34.426 M -17.53 % | 41.741 M 5.69 % | 39.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.093 M -9.09 % | 2.302 M -8.33 % | 2.511 M -7.69 % | 2.721 M -7.14 % | 2.930 M -4.80 % | 3.078 M -4.58 % | 3.225 M -4.38 % | 3.373 M -4.19 % | 3.521 M -4.02 % | 3.668 M -3.88 % | 3.816 M -32.66 % | 5.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.522 M -17.33 % | 41.759 M 2.46 % | 40.758 M | 0.000 | 0.000 -100.00 % | 182.000 K -12.50 % | 208.000 K -11.11 % | 234.000 K -10.00 % | 260.000 K 225.00 % | 80.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.730 M -13.00 % | 43.367 M -17.55 % | 52.597 M 23.90 % | 42.452 M 25.34 % | 33.869 M 2 186.59 % | 1.481 M -73.26 % | 5.540 M 17.57 % | 4.712 M 3.79 % | 4.540 M -21.34 % | 5.772 M 69.42 % | 3.407 M 7.00 % | 3.184 M 4.95 % | 3.034 M 20.89 % | 2.509 M |
| Total non current assets | 2.093 M -9.09 % | 2.302 M -25.60 % | 3.094 M -19.45 % | 3.842 M -2.87 % | 3.955 M -17.02 % | 4.767 M -19.49 % | 5.920 M 8.60 % | 5.452 M -0.95 % | 5.504 M -19.24 % | 6.815 M -1.36 % | 6.909 M -44.55 % | 12.459 M 18.32 % | 10.530 M 13.59 % | 9.270 M -16.52 % | 11.104 M 12.85 % | 9.840 M 79.92 % | 5.469 M 80.38 % | 3.032 M 150.17 % | 1.212 M -5.46 % | 1.282 M 137.85 % | 539.000 K 3 750.00 % | 14.000 K 7.69 % | 13.000 K -53.57 % | 28.000 K -99.69 % | 9.107 M -37.53 % | 14.578 M 22 562.33 % | 64.327 K -99.83 % | 37.811 M -51.58 % | 78.086 M -17.63 % | 94.799 M 12.42 % | 84.324 M 131.10 % | 36.488 M 1 977.30 % | 1.757 M -69.30 % | 5.722 M 16.30 % | 4.920 M 3.06 % | 4.774 M -20.85 % | 6.032 M 72.99 % | 3.487 M 9.51 % | 3.184 M 4.95 % | 3.034 M 1.69 % | 2.983 M |
| Other current assets | 29.938 K 9.04 % | 27.456 K 8.92 % | 25.208 K -9.22 % | 27.768 K 0.14 % | 27.729 K 3.73 % | 26.732 K -3.60 % | 27.729 K -9.14 % | 30.518 K -15.18 % | 35.979 K 156.99 % | 14.000 K -53.33 % | 30.000 K -54.55 % | 66.000 K 200.00 % | 22.000 K -4.35 % | 23.000 K 27.78 % | 18.000 K 0.00 % | 18.000 K 50.00 % | 12.000 K 140.00 % | 5.000 K -50.00 % | 10.000 K 100.00 % | 5.000 K -50.00 % | 10.000 K 100.00 % | 5.000 K -58.33 % | 12.000 K | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 36.555 M 168 574.20 % | 21.672 K -88.89 % | 194.990 K 86.95 % | 104.303 K 146.37 % | 42.336 K -41.56 % | 72.447 K -98.65 % | 5.369 M 21 314.45 % | 25.074 K -16.42 % | 30.000 K 309.78 % | 7.321 K | 0.000 -100.00 % | 3.623 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 749.845 K -71.11 % | 2.595 M 8.81 % | 2.385 M 5.59 % | 2.259 M 28.52 % | 1.758 M 20.06 % | 1.464 M 14.97 % | 1.273 M 37.63 % | 925.214 K 95.04 % | 474.369 K 111.77 % | 224.000 K -64.10 % | 624.000 K -92.53 % | 8.355 M 567.87 % | 1.251 M -13.31 % | 1.443 M -38.07 % | 2.330 M -16.37 % | 2.786 M -34.72 % | 4.268 M -42.89 % | 7.473 M -21.49 % | 9.518 M 45.87 % | 6.525 M -11.31 % | 7.357 M -37.33 % | 11.739 M -1.60 % | 11.930 M -2.22 % | 12.201 M 237.42 % | 3.616 M 1 009.20 % | 326.000 K -56.44 % | 748.420 K -94.47 % | 13.536 M 509.49 % | 2.221 M -44.93 % | 4.032 M -72.19 % | 14.501 M 185.96 % | 5.071 M -62.46 % | 13.507 M 591.64 % | 1.953 M 303.65 % | 483.809 K -4.59 % | 507.072 K -22.62 % | 655.291 K 44.83 % | 452.454 K 439.23 % | 83.907 K -65.45 % | 242.823 K -74.00 % | 934.058 K |
| Cash and short term investments | 749.845 K -71.11 % | 2.595 M 8.81 % | 2.385 M 5.59 % | 2.259 M 28.52 % | 1.758 M 20.06 % | 1.464 M 14.97 % | 1.273 M 37.63 % | 925.214 K 95.04 % | 474.369 K 111.77 % | 224.000 K -64.10 % | 624.000 K -92.53 % | 8.355 M 567.87 % | 1.251 M -13.31 % | 1.443 M -38.07 % | 2.330 M -16.37 % | 2.786 M -34.72 % | 4.268 M -42.89 % | 7.473 M -21.49 % | 9.518 M -0.07 % | 9.525 M -8.03 % | 10.357 M -11.77 % | 11.739 M -1.60 % | 11.930 M -2.22 % | 12.201 M 237.42 % | 3.616 M 1 009.20 % | 326.000 K -56.44 % | 748.420 K -94.47 % | 13.536 M 509.49 % | 2.221 M -44.93 % | 4.032 M -72.19 % | 14.501 M 185.96 % | 5.071 M -62.46 % | 13.507 M 591.64 % | 1.953 M 303.65 % | 483.809 K -4.59 % | 507.072 K -22.62 % | 655.291 K 44.83 % | 452.454 K 439.23 % | 83.907 K -65.45 % | 242.823 K -74.00 % | 934.058 K |
| Total current assets | 939.783 K -66.51 % | 2.806 M 6.59 % | 2.632 M 5.97 % | 2.484 M 22.01 % | 2.036 M 10.08 % | 1.850 M 3.05 % | 1.795 M 47.50 % | 1.217 M 52.54 % | 797.709 K 66.88 % | 478.000 K -42.75 % | 835.000 K -90.43 % | 8.724 M 545.27 % | 1.352 M -13.05 % | 1.555 M -35.88 % | 2.425 M -15.21 % | 2.860 M -33.18 % | 4.280 M -42.77 % | 7.478 M -21.75 % | 9.557 M -0.71 % | 9.625 M -7.96 % | 10.457 M -12.59 % | 11.963 M -1.65 % | 12.164 M -1.15 % | 12.305 M 237.49 % | 3.646 M 956.81 % | 345.000 K -99.08 % | 37.342 M 173.87 % | 13.635 M 206.08 % | 4.455 M -32.27 % | 6.577 M -63.23 % | 17.887 M 218.01 % | 5.625 M -70.67 % | 19.180 M 712.44 % | 2.361 M 190.54 % | 812.554 K 9.13 % | 744.603 K -13.53 % | 861.081 K 35.24 % | 636.687 K 52.13 % | 418.521 K -77.40 % | 1.852 M 57.27 % | 1.178 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.921 K | 0.000 -100.00 % | 35.161 K | 0.000 -100.00 % | 36.000 K | 0.000 100.00 % | 0.000 -200.00 % | 0.000 -50.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -29.999 K -51 537 889 565 081 696.00 % | 0.000 100.01 % | 0.000 -100.00 % | 2.000 -100.00 % | 368.473 K -26.12 % | 498.775 K 16.49 % | 428.176 K | 0.000 | 0.000 -100.00 % | 149.223 K 80.51 % | 82.666 K 49.01 % | 55.477 K 80.75 % | 30.693 K -44.28 % | 55.088 K -49.26 % | 108.576 K -64.05 % | 302.046 K 32.69 % | 227.633 K |
| Net receivables | 160.000 K -12.66 % | 183.188 K -17.57 % | 222.235 K 12.46 % | 197.619 K -21.16 % | 250.672 K -30.15 % | 358.873 K -27.31 % | 493.721 K 89.08 % | 261.121 K -9.13 % | 287.361 K 19.73 % | 240.000 K 32.60 % | 181.000 K -40.26 % | 303.000 K 283.54 % | 79.000 K -11.24 % | 89.000 K 15.58 % | 77.000 K 37.50 % | 56.000 K | 0.000 | 0.000 -100.00 % | 29.000 K -69.47 % | 95.000 K | 0.000 -100.00 % | 219.000 K 92.11 % | 114.000 K 9.62 % | 104.000 K 246.67 % | 30.000 K 57.89 % | 19.000 K -50.45 % | 38.348 K -50.33 % | 77.209 K -95.63 % | 1.768 M -8.95 % | 1.942 M -33.41 % | 2.916 M 505.97 % | 481.178 K 58.52 % | 303.543 K 29.94 % | 233.607 K 8.11 % | 216.079 K 23.66 % | 174.733 K -0.21 % | 175.097 K 39.50 % | 125.522 K -44.47 % | 226.038 K -82.71 % | 1.307 M 8 053.32 % | 16.034 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.02 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.776 K -87.48 % | 62.084 K 323.98 % | 14.643 K -75.62 % | 60.067 K 6.33 % | 56.491 K -14.49 % | 66.064 K 410.26 % | 12.947 K -54.00 % | 28.144 K 723.41 % | 3.418 K -94.74 % | 65.000 K -29.35 % | 92.000 K -25.20 % | 123.000 K 200.00 % | 41.000 K 272.73 % | 11.000 K -60.71 % | 28.000 K -47.17 % | 53.000 K 51.43 % | 35.000 K 9.38 % | 32.000 K -40.74 % | 54.000 K 42.11 % | 38.000 K 442.86 % | 7.000 K -58.82 % | 17.000 K -50.00 % | 34.000 K 183.33 % | 12.000 K -70.00 % | 40.000 K 42.86 % | 28.000 K -80.98 % | 147.209 K -93.75 % | 2.357 M -7.85 % | 2.558 M 13.10 % | 2.262 M 9.36 % | 2.068 M -33.51 % | 3.110 M 311.54 % | 755.686 K 3.01 % | 733.590 K 80.63 % | 406.121 K 25.81 % | 322.815 K -32.62 % | 479.075 K 140.35 % | 199.328 K -16.24 % | 237.989 K -71.17 % | 825.364 K 45.06 % | 568.979 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 -100.00 % | 9.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.369 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 12.304 M 330 282 985 062 399 872.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.352 | 0.000 -100.00 % | 0.033 | 0.000 | 0.000 -100.00 % | 25.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.519 M | 0.000 | 0.000 | 0.000 100.00 % | -10.369 M | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 1.59 % | 0.000 100.00 % | -12.304 M -330 282 985 062 399 872.00 % | 0.000 -100.00 % | 54.000 K 58 598 937.04 % | -0.092 -126.17 % | 0.352 1 752.56 % | 0.019 11 024.78 % | 0.000 99.75 % | -0.069 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 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 -100.00 % | 422.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.033 M -40.63 % | 5.108 M -10.80 % | 5.727 M -9.47 % | 6.326 M 5.58 % | 5.991 M -9.45 % | 6.616 M -14.24 % | 7.715 M 15.70 % | 6.668 M 5.83 % | 6.301 M -13.60 % | 7.293 M -5.82 % | 7.744 M -63.44 % | 21.183 M 78.28 % | 11.882 M 9.76 % | 10.825 M -19.99 % | 13.529 M 6.53 % | 12.700 M 30.27 % | 9.749 M -7.24 % | 10.510 M -2.41 % | 10.769 M -1.27 % | 10.907 M -0.81 % | 10.996 M -8.19 % | 11.977 M -1.64 % | 12.177 M -1.26 % | 12.333 M -3.29 % | 12.753 M -14.54 % | 14.923 M -60.11 % | 37.406 M -27.29 % | 51.446 M -37.67 % | 82.541 M -18.58 % | 101.377 M -0.82 % | 102.212 M 142.71 % | 42.112 M 101.14 % | 20.937 M 159.03 % | 8.083 M 40.99 % | 5.733 M 3.88 % | 5.518 M -19.94 % | 6.893 M 67.16 % | 4.123 M 14.46 % | 3.603 M -26.27 % | 4.886 M 17.42 % | 4.161 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.385 K | 0.000 -100.00 % | 125.064 K | 0.000 -100.00 % | 832.000 K | 0.000 -100.00 % | 110.000 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 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 57.505 K | 0.000 -100.00 % | 30.958 K | 0.000 -100.00 % | 121.525 K | 0.000 100.00 % | -99.056 K | 0.000 100.00 % | -56.560 K | 0.000 -100.00 % | 61.000 K | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -83.000 K | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 61.000 K | 0.000 -100.00 % | 134.000 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 |
| Accounts receivables | 57.505 K | 0.000 -100.00 % | 30.958 K | 0.000 -100.00 % | 121.525 K | 0.000 100.00 % | -99.056 K | 0.000 100.00 % | -53.484 K | 0.000 -100.00 % | 47.005 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -3.076 K | 0.000 -100.00 % | 13.995 K | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -6.000 K | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 61.000 K | 0.000 -100.00 % | 20.000 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 |
| Other non cash items | -28.191 K -113.39 % | 210.484 K 165.77 % | 79.198 K 439.76 % | -23.310 K -105.46 % | 426.616 K -40.82 % | 720.893 K 407.15 % | 142.147 K -44.93 % | 258.131 K -3.73 % | 268.124 K 190.58 % | -296.000 K -113.15 % | 2.251 M -7.82 % | 2.442 M 735.94 % | -384.000 K -157.66 % | 666.000 K 3 800.00 % | -18.000 K 97.33 % | -673.000 K -2 079.41 % | 34.000 K -79.76 % | 168.000 K 66.34 % | 101.000 K -75.31 % | 409.000 K 2 145.00 % | -20.000 K -185.71 % | -7.000 K -102.52 % | 277.500 K 372.06 % | -102.000 K | 0.000 | 0.000 -100.00 % | 4.620 M 3.59 % | 4.460 M 1 046.32 % | -471.303 K 0.57 % | -473.988 K -115.28 % | 3.102 M -0.20 % | 3.109 M -18.32 % | 3.806 M 0.06 % | 3.804 M 116.11 % | 1.760 M 0.00 % | 1.760 M 82.90 % | 962.299 K 0.00 % | 962.299 K 183.90 % | 338.962 K 0.00 % | 338.963 K 1 958.04 % | -18.243 K 0.00 % | -18.243 K -111.69 % | 156.080 K 0.00 % | 156.082 K -82.14 % | 873.892 K 0.00 % | 873.893 K 84.94 % | 472.532 K 0.00 % | 472.532 K 176.62 % | 170.824 K 0.00 % | 170.827 K -52.19 % | 357.318 K 0.00 % | 357.319 K -63.63 % | 982.334 K 100.00 % | 491.167 K -22.33 % | 632.406 K 100.00 % | 316.203 K |
| Net cash provided by operating activities | 175.792 K -16.39 % | 210.247 K 124.24 % | 93.760 K -72.41 % | 339.781 K -0.10 % | 340.126 K -47.74 % | 650.843 K 74.46 % | 373.066 K 10.87 % | 336.484 K 694.65 % | -56.585 K 2.44 % | -58.000 K 79.72 % | -286.000 K -17.70 % | -243.000 K -1 315.00 % | 20.000 K 133.33 % | -60.000 K 41.18 % | -102.000 K 47.15 % | -193.000 K 55.73 % | -436.000 K -237.98 % | -129.000 K -1 742.86 % | -7.000 K 93.81 % | -113.000 K 76.75 % | -486.000 K -154.45 % | -191.000 K | 0.000 100.00 % | -494.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.825 M | 0.000 100.00 % | -4.352 M | 0.000 | 0.000 100.00 % | -511.272 K 0.00 % | -511.272 K 52.88 % | -1.085 M 0.00 % | -1.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.167 M 0.21 % | -1.170 M | 0.000 | 0.000 100.00 % | -629.030 K 0.12 % | -629.803 K 85.16 % | -4.245 M -0.05 % | -4.243 M -17.07 % | -3.625 M 0.00 % | -3.625 M 9.32 % | -3.997 M 0.00 % | -3.997 M -11 838.78 % | -33.482 K 0.00 % | -33.482 K -814.17 % | -3.663 K 0.00 % | -3.663 K -26.55 % | -2.894 K 0.00 % | -2.894 K 92.25 % | -37.345 K 0.00 % | -37.345 K 35.39 % | -57.802 K 0.00 % | -57.802 K -3 639.99 % | -1.546 K 0.00 % | -1.546 K 94.21 % | -26.683 K 0.00 % | -26.683 K -149.95 % | -10.675 K -100.00 % | -5.338 K 87.68 % | -43.320 K -100.00 % | -21.660 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.915 K -54.32 % | -16.145 K 79.15 % | -77.431 K -104.84 % | -37.800 K 99.08 % | -4.097 M -442.27 % | 1.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.914 M 0.00 % | -2.914 M | 0.000 | 0.000 | 0.000 100.00 % | -1.760 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.924 M 0.00 % | -21.924 M -2 722.59 % | -776.727 K 0.00 % | -776.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 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 | 0.000 100.00 % | -24.111 M 0.00 % | -24.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 18.835 K | 0.000 | 0.000 -100.00 % | 194.510 K | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 130.506 K -67.52 % | 401.789 K -45.26 % | 734.000 K 29.00 % | 569.000 K 316.85 % | 136.500 K 178.56 % | -173.750 K 50.00 % | -347.500 K 38.60 % | -566.000 K 0.00 % | -566.000 K 75.82 % | -2.341 M 0.00 % | -2.341 M -305.22 % | 1.141 M 0.00 % | 1.141 M 354.58 % | -448.000 K 0.00 % | -448.000 K -109.87 % | 4.540 M 0.00 % | 4.540 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.846 K -0.61 % | 67.255 K 347.02 % | 15.045 K -0.12 % | 15.063 K -88.94 % | 136.134 K 0.05 % | 136.072 K -85.56 % | 942.143 K 0.00 % | 942.143 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.252 K -14.14 % | 76.000 K 200.00 % | -76.000 K 96.83 % | -2.394 M -200.00 % | 2.394 M 1 361.98 % | 163.750 K 123.56 % | -695.000 K -426.52 % | -132.000 K 86.80 % | -1.000 M 63.83 % | -2.765 M -44.31 % | -1.916 M -163.87 % | 3.000 M 517.25 % | -719.000 K 19.75 % | -896.000 K -918.26 % | 109.500 K 102.22 % | -4.922 M -154.21 % | 9.079 M | 0.000 | 0.000 100.00 % | -786.579 K -200.00 % | 786.579 K 181.98 % | -959.487 K -200.00 % | 959.487 K 161.46 % | -1.561 M -200.00 % | 1.561 M -40.73 % | 2.634 M 200.00 % | -2.634 M -110.92 % | 24.111 M 0.00 % | 24.111 M 1 996.62 % | 1.150 M 0.00 % | 1.150 M 248.09 % | -776.534 K -200.00 % | 776.534 K 771.70 % | -115.607 K -200.00 % | 115.607 K 138.05 % | -303.844 K -200.00 % | 303.844 K 181.86 % | -371.172 K -139.66 % | 935.774 K 534.86 % | -215.191 K -195.35 % | 225.691 K 183.39 % | -270.649 K -200.00 % | 270.649 K 33.63 % | 202.538 K 202.01 % | -198.538 K 84.01 % | -1.241 M -100.00 % | -620.734 K -20.03 % | -517.165 K -100.00 % | -258.582 K |
| Net cash used for investing activites | 18.835 K | 0.000 | 0.000 -100.00 % | 194.510 K | 0.000 | 0.000 100.00 % | -24.913 K -121.78 % | 114.361 K -71.44 % | 400.358 K -39.16 % | 658.000 K 111.07 % | -5.945 M -348.33 % | 2.394 M 24 040.00 % | -10.000 K 98.56 % | -695.000 K -426.52 % | -132.000 K 86.80 % | -1.000 M 63.83 % | -2.765 M -44.31 % | -1.916 M -163.87 % | 3.000 M 517.25 % | -719.000 K 19.75 % | -896.000 K -164.70 % | -338.500 K 11.50 % | -382.500 K -104.21 % | 9.079 M 411.56 % | -2.914 M 0.00 % | -2.914 M -49.15 % | -1.954 M -410.10 % | -383.022 K 57.09 % | -892.640 K -21.81 % | -732.828 K 66.31 % | -2.175 M -329.84 % | 946.373 K 164.14 % | -1.475 M 78.11 % | -6.741 M 72.60 % | -24.606 M 0.00 % | -24.606 M -578.98 % | -3.624 M 0.00 % | -3.624 M -347.40 % | -810.015 K -209.01 % | 743.052 K 723.00 % | -119.270 K -206.54 % | 111.945 K 136.50 % | -306.738 K -201.92 % | 300.950 K 173.67 % | -408.516 K -145.47 % | 898.429 K 429.10 % | -272.993 K -331.57 % | 117.890 K 143.31 % | -272.195 K -201.15 % | 269.104 K 53.02 % | 175.856 K 178.08 % | -225.221 K 82.01 % | -1.252 M -100.00 % | -626.071 K -11.70 % | -560.485 K -100.00 % | -280.242 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.482 M | 0.000 | 0.000 -100.00 % | 29.793 M 0.00 % | 29.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.736 M 0.00 % | 1.736 M 633.57 % | 236.652 K -0.21 % | 237.141 K -97.07 % | 8.106 M -0.61 % | 8.155 M 692.16 % | 1.030 M -0.12 % | 1.031 M | 0.000 | 0.000 -100.00 % | 49.181 K 0.00 % | 49.181 K -83.83 % | 304.125 K 0.00 % | 304.125 K -95.41 % | 6.623 M 0.00 % | 6.623 M 672.36 % | 857.474 K 0.00 % | 857.476 K 187.74 % | 298.000 K 0.00 % | 298.000 K 57.30 % | 189.450 K 0.00 % | 189.450 K -58.08 % | 451.962 K 0.00 % | 451.963 K -10.34 % | 504.062 K 0.00 % | 504.064 K 195.00 % | 170.868 K 0.00 % | 170.871 K -66.60 % | 511.588 K 100.00 % | 255.794 K -75.22 % | 1.032 M 100.00 % | 516.092 K |
| Common stock repurchased | -2.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 99.82 % | -23.500 K 77.83 % | -106.000 K 19.70 % | -132.000 K 40.54 % | -222.000 K 23.18 % | -289.000 K -7 125.00 % | -4.000 K -100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -611.749 K 0.61 % | -615.479 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 |
| Dividends paid | -1.305 K -9 221.43 % | -14.000 -100.04 % | 32.438 K 198.07 % | -33.077 K 28.88 % | -46.510 K 89.89 % | -460.184 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.255 K 89.89 % | -230.092 K | 0.000 | 0.000 100.00 % | -46.131 K 95.39 % | -1.000 M 33.33 % | -1.500 M -130.14 % | 4.977 M 4 794.81 % | -106.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -282.500 K -370.83 % | -60.000 K 0.00 % | -60.000 K 82.27 % | -338.500 K 0.00 % | -338.500 K 11.50 % | -382.500 K 0.00 % | -382.500 K | 0.000 | 0.000 100.00 % | -1.954 M -200.00 % | 1.954 M 318.88 % | -892.640 K -200.00 % | 892.640 K 141.04 % | -2.175 M -200.00 % | 2.175 M 247.42 % | -1.475 M -200.00 % | 1.475 M | 0.000 | 0.000 -100.00 % | 137.643 K 0.00 % | 137.643 K 116.99 % | -810.015 K -200.00 % | 810.015 K 779.15 % | -119.270 K -200.00 % | 119.270 K 138.88 % | -306.738 K -200.00 % | 306.738 K 175.09 % | -408.516 K -200.00 % | 408.516 K 249.64 % | -272.993 K -200.00 % | 272.993 K 200.29 % | -272.195 K -200.00 % | 272.195 K 54.78 % | 175.856 K 200.00 % | -175.856 K 85.96 % | -1.252 M -100.00 % | -626.071 K -11.70 % | -560.485 K -100.00 % | -280.242 K |
| Net cash used provided by financing activities | -2.040 M -14 571 828.57 % | -14.000 -100.04 % | 32.439 K 198.07 % | -33.077 K 28.88 % | -46.510 K 89.89 % | -460.184 K | 0.000 | 0.000 100.00 % | -92.262 K 90.77 % | -1.000 M 33.33 % | -1.500 M -130.28 % | 4.953 M 2 436.32 % | -212.000 K -60.61 % | -132.000 K 40.54 % | -222.000 K 23.18 % | -289.000 K -7 125.00 % | -4.000 K 98.58 % | -282.500 K -370.83 % | -60.000 K 0.00 % | -60.000 K 82.27 % | -338.500 K 0.00 % | -338.500 K 11.50 % | -382.500 K 0.00 % | -382.500 K -122.03 % | 1.736 M 0.00 % | 1.736 M 188.85 % | -1.954 M -180.48 % | 2.428 M 371.95 % | -892.640 K -105.60 % | 15.927 M 832.24 % | -2.175 M -132.38 % | 6.717 M 555.28 % | -1.475 M -200.00 % | 1.475 M -95.06 % | 29.842 M 0.00 % | 29.842 M 6 655.23 % | 441.768 K 0.00 % | 441.768 K 154.54 % | -810.015 K -105.76 % | 14.056 M 11 884.67 % | -119.270 K -106.50 % | 1.834 M 697.98 % | -306.738 K -133.98 % | 902.738 K 320.98 % | -408.516 K -169.54 % | 587.416 K 315.18 % | -272.993 K -123.20 % | 1.177 M 532.38 % | -272.195 K -121.26 % | 1.280 M 628.05 % | 175.856 K 6.01 % | 165.883 K 113.25 % | -1.252 M -100.00 % | -626.071 K -11.70 % | -560.485 K -100.00 % | -280.242 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.156 K | 0.000 100.00 % | -65.953 K | 0.000 100.00 % | -126.860 K -8.35 % | -117.078 K 0.00 % | -117.078 K -348.00 % | 47.208 K 0.00 % | 47.208 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 |
| Net change in cash | -1.845 M -171.11 % | 2.595 M 1 956.51 % | 126.199 K -74.82 % | 501.214 K 70.70 % | 293.617 K 54.00 % | 190.659 K -45.24 % | 348.153 K -22.78 % | 450.845 K 80.07 % | 250.369 K 162.59 % | -400.000 K 94.83 % | -7.731 M -196.13 % | 8.042 M 1 103.03 % | 668.500 K -22.31 % | 860.500 K 277.61 % | -484.500 K -128.18 % | 1.719 M 230.97 % | -1.313 M -125.77 % | 5.094 M 842.80 % | 540.250 K -88.47 % | 4.686 M 1 291.54 % | -393.250 K -106.04 % | 6.507 M 213.04 % | 2.079 M -81.60 % | 11.297 M | 0.000 100.00 % | -6.587 M -356.77 % | -1.442 M 75.03 % | -5.775 M -302.56 % | 2.851 M -75.08 % | 11.438 M 4 241.37 % | -276.186 K 75.02 % | -1.105 M 60.86 % | -2.824 M 74.99 % | -11.293 M -590.20 % | 2.304 M 0.00 % | 2.304 M 209.18 % | -2.110 M 0.00 % | -2.110 M -173.02 % | 2.890 M -75.00 % | 11.559 M 3 047.13 % | 367.271 K -75.00 % | 1.469 M 25 359.39 % | -5.816 K 75.00 % | -23.263 K 37.22 % | -37.054 K 75.00 % | -148.219 K -392.29 % | 50.709 K -75.00 % | 202.837 K 76.13 % | 115.161 K -75.00 % | 460.646 K 186.08 % | 161.022 K -75.00 % | 644.088 K 270.33 % | -378.139 K 0.00 % | -378.139 K -275.82 % | 215.068 K 0.00 % | 215.068 K |
| Cash at beginning of period | 2.595 M | 0.000 -100.00 % | 2.259 M 28.52 % | 1.758 M 20.06 % | 1.464 M 14.97 % | 1.273 M 37.63 % | 925.214 K 95.04 % | 474.369 K 111.77 % | 224.000 K -64.10 % | 624.000 K -92.53 % | 8.355 M 2 571.46 % | 312.750 K -46.31 % | 582.500 K 0.00 % | 582.500 K -45.41 % | 1.067 M 0.00 % | 1.067 M -55.16 % | 2.380 M 0.00 % | 2.380 M 29.37 % | 1.839 M 0.00 % | 1.839 M -17.61 % | 2.233 M 0.00 % | 2.233 M 146.96 % | 904.000 K 0.00 % | 904.000 K | 0.000 -100.00 % | 6.587 M 113.37 % | 3.087 M -75.03 % | 12.362 M 2 263.85 % | 522.957 K -75.08 % | 2.098 M 152.47 % | 831.064 K -75.02 % | 3.326 M -13.21 % | 3.832 M -74.99 % | 15.326 M 1 068.46 % | 1.312 M 0.00 % | 1.312 M -61.17 % | 3.378 M 0.00 % | 3.378 M 591.87 % | 488.223 K -75.00 % | 1.953 M 1 514.60 % | 120.952 K -75.00 % | 483.809 K 281.65 % | 126.768 K -75.00 % | 507.072 K 209.53 % | 163.822 K -75.00 % | 655.291 K 479.32 % | 113.113 K -75.00 % | 452.454 K 22 192.48 % | -2.048 K 75.00 % | -8.192 K 94.98 % | -163.070 K 75.00 % | -652.280 K -403.29 % | 215.069 K 0.00 % | 215.069 K 86 027 500.00 % | 0.250 0.00 % | 0.250 |
| Cash at end of period | 749.845 K -71.11 % | 2.595 M 8.81 % | 2.385 M 5.59 % | 2.259 M 28.52 % | 1.758 M 20.06 % | 1.464 M 14.97 % | 1.273 M 37.63 % | 925.214 K 95.04 % | 474.369 K 111.77 % | 224.000 K -64.10 % | 624.000 K -92.53 % | 8.355 M 567.87 % | 1.251 M -13.31 % | 1.443 M 147.73 % | 582.500 K -79.09 % | 2.786 M 161.11 % | 1.067 M -85.72 % | 7.473 M 214.06 % | 2.380 M -63.53 % | 6.525 M 254.76 % | 1.839 M -78.95 % | 8.739 M 193.01 % | 2.983 M -75.56 % | 12.201 M 237.42 % | 3.616 M | 0.000 -100.00 % | 1.645 M -75.03 % | 6.587 M 95.25 % | 3.374 M -75.08 % | 13.536 M 2 339.47 % | 554.878 K -75.02 % | 2.221 M 120.25 % | 1.008 M -74.99 % | 4.032 M 11.53 % | 3.615 M 0.00 % | 3.615 M 185.19 % | 1.268 M 0.00 % | 1.268 M -62.47 % | 3.378 M -75.00 % | 13.511 M 2 667.47 % | 488.223 K -75.00 % | 1.953 M 1 514.60 % | 120.952 K -75.00 % | 483.809 K 281.65 % | 126.768 K -75.00 % | 507.072 K 209.53 % | 163.822 K -75.00 % | 655.291 K 479.32 % | 113.113 K -75.00 % | 452.454 K 22 192.48 % | -2.048 K 75.00 % | -8.192 K 94.98 % | -163.070 K 0.00 % | -163.070 K -175.82 % | 215.069 K 0.00 % | 215.069 K |
| Operating cash flow | 175.792 K -16.39 % | 210.247 K 124.24 % | 93.760 K -72.41 % | 339.781 K -0.10 % | 340.126 K -47.74 % | 650.843 K 74.46 % | 373.066 K 10.87 % | 336.484 K 694.65 % | -56.585 K 2.44 % | -58.000 K 79.72 % | -286.000 K -17.70 % | -243.000 K -1 315.00 % | 20.000 K 133.33 % | -60.000 K 41.18 % | -102.000 K 47.15 % | -193.000 K 55.73 % | -436.000 K -237.98 % | -129.000 K -1 742.86 % | -7.000 K 93.81 % | -113.000 K 76.75 % | -486.000 K -154.45 % | -191.000 K | 0.000 100.00 % | -494.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.825 M | 0.000 100.00 % | -4.352 M | 0.000 | 0.000 100.00 % | -511.272 K 0.00 % | -511.272 K 52.88 % | -1.085 M 0.00 % | -1.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.167 M 0.21 % | -1.170 M | 0.000 | 0.000 100.00 % | -629.030 K 0.12 % | -629.803 K 85.16 % | -4.245 M -0.05 % | -4.243 M -17.07 % | -3.625 M 0.00 % | -3.625 M 9.32 % | -3.997 M 0.00 % | -3.997 M -11 838.78 % | -33.482 K 0.00 % | -33.482 K -814.17 % | -3.663 K 0.00 % | -3.663 K -26.55 % | -2.894 K 0.00 % | -2.894 K 92.25 % | -37.345 K 0.00 % | -37.345 K 35.39 % | -57.802 K 0.00 % | -57.802 K -3 639.99 % | -1.546 K 0.00 % | -1.546 K 94.21 % | -26.683 K 0.00 % | -26.683 K -149.95 % | -10.675 K -100.00 % | -5.338 K 87.68 % | -43.320 K -100.00 % | -21.660 K |
| Free CashFlow | 175.792 K -16.39 % | 210.247 K 124.24 % | 93.760 K -72.41 % | 339.781 K -0.10 % | 340.126 K -47.74 % | 650.843 K 74.46 % | 373.066 K 10.87 % | 336.484 K 694.65 % | -56.585 K 2.44 % | -58.000 K 79.72 % | -286.000 K -17.70 % | -243.000 K -1 315.00 % | 20.000 K 133.33 % | -60.000 K 41.18 % | -102.000 K 47.15 % | -193.000 K 55.73 % | -436.000 K -237.98 % | -129.000 K -1 742.86 % | -7.000 K 93.81 % | -113.000 K 76.75 % | -486.000 K -154.45 % | -191.000 K | 0.000 100.00 % | -494.000 K -63.85 % | -301.500 K 0.00 % | -301.500 K 74.17 % | -1.167 M 0.21 % | -1.170 M | 0.000 100.00 % | -1.825 M -190.21 % | -629.030 K 87.37 % | -4.982 M -17.35 % | -4.245 M -0.05 % | -4.243 M -2.60 % | -4.136 M 0.00 % | -4.136 M 18.62 % | -5.082 M 0.00 % | -5.082 M -15 079.84 % | -33.482 K 0.00 % | -33.482 K -814.17 % | -3.663 K 0.00 % | -3.663 K -26.55 % | -2.894 K 0.00 % | -2.894 K 92.25 % | -37.345 K 0.00 % | -37.345 K 35.39 % | -57.802 K 0.00 % | -57.802 K -3 639.99 % | -1.546 K 0.00 % | -1.546 K 94.21 % | -26.683 K 0.00 % | -26.683 K -149.95 % | -10.675 K -100.00 % | -5.338 K 87.68 % | -43.320 K -100.00 % | -21.660 K |
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