GetBusy plc GETB.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.445 M 1.58 % | 21.112 M 9.43 % | 19.293 M 24.89 % | 15.448 M 8.95 % | 14.179 M 11.99 % | 12.661 M 16.53 % | 10.865 M 16.90 % | 9.294 M 19.74 % | 7.762 M 52.08 % | 5.104 M 28.24 % | 3.980 M -99.85 % | 2.600 B |
| Net income | 897.000 K 495.15 % | -227.000 K -910.71 % | 28.000 K 101.79 % | -1.564 M -492.96 % | 398.000 K 133.03 % | -1.205 M -19.31 % | -1.010 M 56.07 % | -2.299 M -35.00 % | -1.703 M -203.78 % | 1.641 M 51.66 % | 1.082 M -99.43 % | 190.041 M |
| Income before tax | 594.000 K 216.70 % | -509.000 K 6.26 % | -543.000 K 76.75 % | -2.335 M -75.56 % | -1.330 M -12.71 % | -1.180 M 2.07 % | -1.205 M 43.05 % | -2.116 M -11.02 % | -1.906 M -197.84 % | 1.948 M 50.19 % | 1.297 M -99.50 % | 257.931 M |
| Income before tax ratio | 0.03 214.89 % | -0.02 14.34 % | -0.03 81.38 % | -0.15 -61.14 % | -0.09 -0.64 % | -0.09 15.97 % | -0.11 51.29 % | -0.23 7.28 % | -0.25 -164.34 % | 0.38 17.12 % | 0.33 228.45 % | 0.10 |
| EBITDA | 2.323 M 162.49 % | 885.000 K 107.26 % | 427.000 K 136.19 % | -1.180 M -196.48 % | -398.000 K 7.23 % | -429.000 K 51.47 % | -884.000 K 14.01 % | -1.028 M 40.68 % | -1.733 M -161.32 % | 2.826 M 68.41 % | 1.678 M -99.63 % | 452.652 M |
| Net income ratio | 0.04 489.02 % | -0.01 -840.86 % | 0.00 101.43 % | -0.10 -460.68 % | 0.03 129.49 % | -0.10 -2.38 % | -0.09 62.42 % | -0.25 -12.74 % | -0.22 -168.24 % | 0.32 18.26 % | 0.27 271.88 % | 0.07 |
| Ratio EBITDA | 0.11 158.41 % | 0.04 89.40 % | 0.02 128.97 % | -0.08 -172.13 % | -0.03 17.16 % | -0.03 58.35 % | -0.08 26.44 % | -0.11 50.46 % | -0.22 -140.32 % | 0.55 31.33 % | 0.42 142.13 % | 0.17 |
| Gross profit ratio | 0.89 -0.68 % | 0.90 3.58 % | 0.87 -0.09 % | 0.87 -1.87 % | 0.89 -0.24 % | 0.89 -3.50 % | 0.92 0.56 % | 0.92 1.49 % | 0.90 73.31 % | 0.52 -42.10 % | 0.90 156.36 % | 0.35 |
| Weighted average shs out dil | 54.883 M 8.94 % | 50.378 M -11.56 % | 56.962 M 15.04 % | 49.516 M -12.31 % | 56.470 M 16.67 % | 48.400 M 0.00 % | 48.400 M 0.00 % | 48.400 M 0.00 % | 48.400 M -0.01 % | 48.403 M 0.01 % | 48.400 M -76.34 % | 204.600 M |
| Weighted average shs out | 50.607 M 0.45 % | 50.378 M 1.53 % | 49.621 M 0.21 % | 49.516 M 0.60 % | 49.219 M 1.69 % | 48.400 M 0.00 % | 48.400 M 0.00 % | 48.400 M 0.00 % | 48.400 M 0.00 % | 48.400 M 0.00 % | 48.400 M -76.35 % | 204.680 M |
| EPS diluted | 0.02 462.22 % | 0.00 -1 000.00 % | 0.00 101.58 % | -0.03 -551.43 % | 0.01 128.11 % | -0.02 -19.14 % | -0.02 56.00 % | -0.05 -34.94 % | -0.04 -203.83 % | 0.03 51.34 % | 0.02 -97.59 % | 0.93 |
| Earnings per share | 0.02 493.33 % | 0.00 -850.00 % | 0.00 101.90 % | -0.03 -490.12 % | 0.01 132.53 % | -0.02 -19.14 % | -0.02 56.00 % | -0.05 -34.94 % | -0.04 -203.83 % | 0.03 51.34 % | 0.02 -97.59 % | 0.93 |
| Gross profit | 19.185 M 0.88 % | 19.017 M 13.34 % | 16.778 M 24.77 % | 13.447 M 6.92 % | 12.577 M 11.73 % | 11.257 M 12.45 % | 10.011 M 17.56 % | 8.516 M 21.52 % | 7.008 M 163.56 % | 2.659 M -25.75 % | 3.581 M -99.61 % | 912.397 M |
| Income tax expense | -303.000 K -7.45 % | -282.000 K 50.61 % | -571.000 K 25.94 % | -771.000 K 55.38 % | -1.728 M -7 012.00 % | 25.000 K 112.82 % | -195.000 K -206.56 % | 183.000 K 190.15 % | -203.000 K -166.12 % | 307.000 K 42.79 % | 215.000 K -99.67 % | 65.736 M |
| Cost of revenue | 2.260 M 7.88 % | 2.095 M -16.70 % | 2.515 M 25.69 % | 2.001 M 24.91 % | 1.602 M 14.10 % | 1.404 M 64.40 % | 854.000 K 9.77 % | 778.000 K 3.18 % | 754.000 K -69.16 % | 2.445 M 512.78 % | 399.000 K -99.98 % | 1.687 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.000 K 167.59 % | 108.000 K -98.06 % | 5.570 M 814.61 % | 609.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.632 M 19.84 % | 7.203 M 1 246.36 % | 535.000 K 377.68 % | 112.000 K 86.67 % | 60.000 K | 0.000 |
| Other expenses | -3.260 M -176.47 % | 4.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 -100.00 % | 2.136 M | 0.000 |
| Operating expenses | 18.407 M -20.73 % | 23.221 M 37.82 % | 16.849 M 9.95 % | 15.324 M -15.70 % | 18.179 M 47.11 % | 12.357 M 11.94 % | 11.039 M 13.89 % | 9.693 M 8.81 % | 8.908 M 1 135.51 % | 721.000 K -68.50 % | 2.289 M -99.64 % | 628.134 M |
| Cost and expenses | 20.667 M -3.09 % | 21.327 M 10.14 % | 19.364 M 11.77 % | 17.325 M 9.79 % | 15.780 M 14.67 % | 13.761 M 15.71 % | 11.893 M 13.58 % | 10.471 M 8.37 % | 9.662 M 205.18 % | 3.166 M 17.78 % | 2.688 M -99.88 % | 2.315 B |
| Research and development expenses | 3.260 M -14.93 % | 3.832 M 22.70 % | 3.123 M 1.56 % | 3.075 M -9.45 % | 3.396 M 53.39 % | 2.214 M 4.53 % | 2.118 M -11.08 % | 2.382 M -14.87 % | 2.798 M 2 354.39 % | 114.000 K 22.58 % | 93.000 K -99.80 % | 45.607 M |
| Selling general and administrative expenses | 18.407 M 21.69 % | 15.126 M 10.20 % | 13.726 M 12.06 % | 12.249 M -17.14 % | 14.783 M 46.06 % | 10.121 M 13.45 % | 8.921 M 22.02 % | 7.311 M 19.75 % | 6.105 M 746.74 % | 721.000 K 1 101.67 % | 60.000 K -99.99 % | 516.420 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -32.00 % | 25.000 K 212.50 % | 8.000 K -99.97 % | 26.332 M |
| Interest expense | 184.000 K 34.31 % | 137.000 K 5.38 % | 130.000 K -2.26 % | 133.000 K 1 377.78 % | 9.000 K -76.92 % | 39.000 K 680.00 % | 5.000 K | 0.000 -100.00 % | 40.000 K 3 900.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 |
| Depreciation and amortization | 1.545 M 22.91 % | 1.257 M 49.64 % | 840.000 K -17.81 % | 1.022 M 10.73 % | 923.000 K 22.90 % | 751.000 K 133.96 % | 321.000 K 62.12 % | 198.000 K 32.00 % | 150.000 K -68.09 % | 470.000 K 24.34 % | 378.000 K -99.63 % | 102.281 M |
| Operating income | 778.000 K 461.86 % | -215.000 K -202.82 % | -71.000 K 96.22 % | -1.877 M -17.24 % | -1.601 M -45.55 % | -1.100 M -7.00 % | -1.028 M 12.66 % | -1.177 M 38.05 % | -1.900 M -198.04 % | 1.938 M 50.00 % | 1.292 M -99.63 % | 350.371 M |
| Operating income ratio | 0.04 456.24 % | -0.01 -176.73 % | 0.00 96.97 % | -0.12 -7.61 % | -0.11 -29.96 % | -0.09 8.17 % | -0.09 25.29 % | -0.13 48.26 % | -0.24 -164.47 % | 0.38 16.97 % | 0.32 140.86 % | 0.13 |
| Total other income expenses net | -184.000 K 37.41 % | -294.000 K 37.71 % | -472.000 K -3.06 % | -458.000 K -269.00 % | 271.000 K 438.75 % | -80.000 K -1 500.00 % | -5.000 K 99.47 % | -939.000 K -3 982.61 % | -23.000 K -330.00 % | 10.000 K 100.00 % | 5.000 K 100.01 % | -92.439 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 486.000 K 162.47 % | -778.000 K 47.07 % | -1.470 M -82.84 % | -804.000 K -359.43 % | -175.000 K 87.75 % | -1.428 M 42.56 % | -2.486 M 11.66 % | -2.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 851.192 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 2.798 M 140.38 % | 1.164 M -22.50 % | 1.502 M -19.51 % | 1.866 M -11.48 % | 2.108 M 569.21 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 946.268 M |
| Accumulated other comprehensive income loss | -3.085 M 0.00 % | -3.085 M 0.00 % | -3.085 M 0.00 % | -3.085 M 0.00 % | -3.085 M 0.00 % | -3.085 M 0.00 % | -3.085 M 0.00 % | -3.085 M -507.53 % | 757.000 K 185.25 % | -888.000 K -377.42 % | -186.000 K 98.85 % | -16.193 M |
| Retained earnings | -2.159 M 28.68 % | -3.027 M 50.14 % | -6.071 M -0.38 % | -6.048 M -24.27 % | -4.867 M 15.69 % | -5.773 M -20.77 % | -4.780 M -18.73 % | -4.026 M -11.18 % | -3.621 M -40 333.33 % | 9.000 K -93.18 % | 132.000 K -99.98 % | 679.312 M |
| Common stock | 76.000 K 0.00 % | 76.000 K 1.33 % | 75.000 K 1.35 % | 74.000 K 0.00 % | 74.000 K 1.37 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 28.07 % | 57.000 K -43.00 % | 100.000 K 0.00 % | 100.000 K -99.76 % | 42.153 M |
| Total equity | -2.150 M 28.76 % | -3.018 M -1.34 % | -2.978 M -0.74 % | -2.956 M -66.54 % | -1.775 M 39.71 % | -2.944 M -50.90 % | -1.951 M -62.99 % | -1.197 M 66.41 % | -3.564 M -357.51 % | -779.000 K 17.74 % | -947.000 K -100.04 % | 2.309 B |
| Other non current liabilities | 500.000 K 53.37 % | 326.000 K | 0.000 -100.00 % | 4.000 K -93.10 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 507.878 M |
| Long term debt | 2.437 M 228.88 % | 741.000 K -34.48 % | 1.131 M -26.22 % | 1.533 M -16.91 % | 1.845 M 1 821.88 % | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 946.268 M |
| Total non current liabilities | 2.937 M 175.26 % | 1.067 M -5.66 % | 1.131 M -26.42 % | 1.537 M -19.23 % | 1.903 M 530.13 % | 302.000 K -33.63 % | 455.000 K -25.90 % | 614.000 K 43.79 % | 427.000 K 359.14 % | 92.999 K 416.66 % | 18.000 K -100.00 % | 1.454 B |
| Other current liabilities | 9.112 M 193.75 % | 3.102 M -12.64 % | 3.551 M 8.03 % | 3.287 M 72.55 % | 1.905 M -69.71 % | 6.289 M 243.66 % | 1.830 M 29.15 % | 1.417 M 114.37 % | 661.000 K 315.72 % | 159.000 K -91.97 % | 1.980 M -99.62 % | 517.749 M |
| Deferred revenue | 0.000 -100.00 % | 6.544 M -1.73 % | 6.659 M 21.76 % | 5.469 M 18.68 % | 4.608 M 8.86 % | 4.233 M -3.40 % | 4.382 M 10.88 % | 3.952 M 9.60 % | 3.606 M 94.08 % | 1.858 M | 0.000 | 0.000 |
| Short term debt | 361.000 K -57.33 % | 846.000 K 14.02 % | 742.000 K 11.41 % | 666.000 K 26.62 % | 526.000 K 113.10 % | -4.014 M | 0.000 | 0.000 100.00 % | -3.606 M -94.08 % | -1.858 M -4 745.00 % | 40.000 K | 0.000 |
| Total current liabilities | 10.642 M -5.00 % | 11.202 M -6.95 % | 12.039 M 19.23 % | 10.097 M 30.17 % | 7.757 M 14.97 % | 6.747 M 4.62 % | 6.449 M 14.22 % | 5.646 M 19.59 % | 4.721 M 104.46 % | 2.309 M -0.39 % | 2.318 M -99.61 % | 598.014 M |
| Total liabilities | 13.579 M 10.68 % | 12.269 M -6.84 % | 13.170 M 13.20 % | 11.634 M 20.43 % | 9.660 M 37.04 % | 7.049 M 2.10 % | 6.904 M 10.29 % | 6.260 M 21.60 % | 5.148 M 114.32 % | 2.402 M 2.83 % | 2.336 M -99.89 % | 2.052 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 -100.00 % | 318.022 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.223 M 16.66 % | 3.620 M 45.62 % | 2.486 M 123.96 % | 1.110 M 37.55 % | 807.000 K 24.92 % | 646.000 K 13.53 % | 569.000 K 88.41 % | 302.000 K 439.29 % | 56.000 K -93.24 % | 829.000 K 37.48 % | 603.000 K -99.91 % | 649.898 M |
| GoodWill | 637.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.805 B |
| Goodwill and intangible assets | 4.860 M 34.25 % | 3.620 M 45.62 % | 2.486 M 123.96 % | 1.110 M 37.55 % | 807.000 K 24.92 % | 646.000 K 13.53 % | 569.000 K 88.41 % | 302.000 K 439.29 % | 56.000 K -93.24 % | 829.000 K 37.48 % | 603.000 K -99.98 % | 2.455 B |
| Property plant equipment net | 1.539 M 26.98 % | 1.212 M -22.61 % | 1.566 M -20.51 % | 1.970 M -11.14 % | 2.217 M 510.74 % | 363.000 K 66.51 % | 218.000 K -26.85 % | 298.000 K -5.99 % | 317.000 K 89.82 % | 167.000 K 75.79 % | 95.000 K -99.98 % | 387.844 M |
| Total non current assets | 6.399 M 32.43 % | 4.832 M 19.25 % | 4.052 M 31.56 % | 3.080 M 1.85 % | 3.024 M 199.70 % | 1.009 M 28.21 % | 787.000 K 31.17 % | 600.000 K 25.52 % | 478.000 K -52.01 % | 996.000 K 42.69 % | 698.000 K -99.98 % | 3.161 B |
| Other current assets | 646.000 K -68.43 % | 2.046 M 5.57 % | 1.938 M 8.82 % | 1.781 M 24.81 % | 1.427 M 271.61 % | 384.000 K -45.84 % | 709.000 K -5.21 % | 748.000 K 91.79 % | 390.000 K 119.10 % | 178.000 K 7.88 % | 165.000 K -99.89 % | 150.191 M |
| 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 |
| cash and cash equivalents | 2.312 M 19.05 % | 1.942 M -34.66 % | 2.972 M 11.31 % | 2.670 M 16.95 % | 2.283 M 30.98 % | 1.743 M -29.89 % | 2.486 M -11.66 % | 2.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.076 M |
| Cash and short term investments | 2.312 M 19.05 % | 1.942 M -34.66 % | 2.972 M 11.31 % | 2.670 M 16.95 % | 2.283 M 30.98 % | 1.743 M -29.89 % | 2.486 M -11.66 % | 2.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.076 M |
| Total current assets | 5.030 M 13.83 % | 4.419 M -28.03 % | 6.140 M 9.68 % | 5.598 M 15.16 % | 4.861 M 57.01 % | 3.096 M -25.68 % | 4.166 M -6.65 % | 4.463 M 303.53 % | 1.106 M 76.40 % | 627.000 K -9.26 % | 691.000 K -99.94 % | 1.200 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.850 M |
| Net receivables | 2.072 M 380.74 % | 431.000 K -64.96 % | 1.230 M 7.24 % | 1.147 M -0.35 % | 1.151 M 18.78 % | 969.000 K -27.52 % | 1.337 M 2.93 % | 1.299 M 77.70 % | 731.000 K 50.41 % | 486.000 K -12.90 % | 558.000 K -99.89 % | 511.257 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K | 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 |
| Account payables | 641.000 K 13.65 % | 564.000 K 2.36 % | 551.000 K 85.52 % | 297.000 K -33.41 % | 446.000 K 113.40 % | 209.000 K -11.81 % | 237.000 K -14.44 % | 277.000 K 177.00 % | 100.000 K -1.96 % | 102.000 K 137.21 % | 43.000 K -99.98 % | 214.256 M |
| Tax payables | 528.000 K 261.64 % | 146.000 K -72.76 % | 536.000 K 41.80 % | 378.000 K 38.97 % | 272.000 K 806.67 % | 30.000 K | 0.000 | 0.000 -100.00 % | 177.000 K 86.32 % | 95.000 K -62.75 % | 255.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -93.10 % | 58.000 K -71.00 % | 200.000 K -55.46 % | 449.000 K 9.78 % | 409.000 K -4.22 % | 427.000 K | 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 -100.00 % | 45.458 M |
| Capital lease obligations | 1.548 M 32.99 % | 1.164 M -22.50 % | 1.502 M -19.51 % | 1.866 M -11.48 % | 2.108 M 569.21 % | 315.000 K | 0.000 | 0.000 100.00 % | -3.783 M -93.70 % | -1.953 M -4 982.50 % | 40.000 K | 0.000 |
| Preferred stock | 0.000 -100.00 % | 3.085 M 0.00 % | 3.085 M 0.00 % | 3.085 M 0.00 % | 3.085 M 0.00 % | 3.085 M 0.00 % | 3.085 M 0.00 % | 3.085 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.018 M 4 604.48 % | -67.000 K -102.22 % | 3.018 M 0.00 % | 3.018 M 0.00 % | 3.018 M 9.51 % | 2.756 M -52.82 % | 5.841 M 0.00 % | 5.841 M 871.60 % | -757.000 K | 0.000 100.00 % | -993.000 K -100.06 % | 1.558 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 93.10 % | -58.000 K -1 066.67 % | 6.000 K 0.00 % | 6.000 K -97.07 % | 205.000 K -20.23 % | 257.000 K 176.34 % | 93.000 K 416.67 % | 18.000 K | 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 |
| Total assets | 11.429 M 23.54 % | 9.251 M -9.23 % | 10.192 M 17.45 % | 8.678 M 10.06 % | 7.885 M 92.08 % | 4.105 M -17.12 % | 4.953 M -2.17 % | 5.063 M 219.63 % | 1.584 M -2.40 % | 1.623 M 16.85 % | 1.389 M -99.97 % | 4.361 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 329.000 K -17.75 % | 400.000 K | 0.000 -100.00 % | 399.000 K 34.34 % | 297.000 K 182.86 % | 105.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.550 M |
| Change in working capital | -206.000 K 19.22 % | -255.000 K -117.98 % | 1.418 M -21.53 % | 1.807 M 4 302.33 % | -43.000 K 76.11 % | -180.000 K -124.69 % | 729.000 K 25.26 % | 582.000 K -46.85 % | 1.095 M | 0.000 | 0.000 -100.00 % | 39.405 M |
| Accounts receivables | -205.000 K -219.19 % | 172.000 K 187.31 % | -197.000 K -114.13 % | -92.000 K 61.51 % | -239.000 K -189.18 % | 268.000 K 91.43 % | 140.000 K 131.25 % | -448.000 K 6.47 % | -479.000 K | 0.000 | 0.000 100.00 % | -39.479 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.578 M |
| Accounts payables | -506.000 K 13.36 % | -584.000 K -236.45 % | 428.000 K -60.84 % | 1.093 M 3 054.05 % | -37.000 K 27.45 % | -51.000 K -142.50 % | 120.000 K -82.88 % | 701.000 K 20.45 % | 582.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 505.000 K 221.66 % | 157.000 K -86.77 % | 1.187 M 47.27 % | 806.000 K 245.92 % | 233.000 K 158.69 % | -397.000 K -184.65 % | 469.000 K 42.55 % | 329.000 K -66.83 % | 992.000 K | 0.000 | 0.000 -100.00 % | 57.306 M |
| Other non cash items | -737.000 K -222.43 % | 602.000 K 276.25 % | 160.000 K -20.00 % | 200.000 K 126.81 % | -746.000 K -341.42 % | -169.000 K -7.64 % | -157.000 K -118.67 % | 841.000 K 524.75 % | -198.000 K -212.50 % | 176.000 K -62.47 % | 469.000 K 105.87 % | -7.985 M |
| Net cash provided by operating activities | 1.499 M 8.86 % | 1.377 M -50.38 % | 2.775 M 48.79 % | 1.865 M 250.56 % | 532.000 K 231.68 % | -404.000 K -245.30 % | -117.000 K 82.74 % | -678.000 K -3.35 % | -656.000 K -128.68 % | 2.287 M 18.56 % | 1.929 M -99.44 % | 344.614 M |
| Investments in property plant and equipment | -35.000 K 61.11 % | -90.000 K 95.25 % | -1.895 M -450.87 % | -344.000 K 13.35 % | -397.000 K -203.05 % | -131.000 K -15.93 % | -113.000 K 34.30 % | -172.000 K -132.43 % | -74.000 K 91.07 % | -829.000 K -82.20 % | -455.000 K 99.28 % | -63.137 M |
| Acquisitions net | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 4.000 K -91.49 % | 47.000 K | 0.000 100.00 % | -34.317 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.526 M 19.94 % | -1.906 M | 0.000 100.00 % | -712.000 K | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 -100.00 % | 4.000 K 100.66 % | -603.000 K -36.43 % | -442.000 K -102.32 % | 19.015 M |
| Net cash used for investing activites | -1.761 M 11.77 % | -1.996 M -5.33 % | -1.895 M -79.45 % | -1.056 M -165.99 % | -397.000 K -203.05 % | -131.000 K -47.19 % | -89.000 K 48.26 % | -172.000 K -145.71 % | -70.000 K 91.05 % | -782.000 K -71.87 % | -455.000 K 99.42 % | -78.438 M |
| Debt repayment | 1.250 M 436.93 % | -371.000 K -21.24 % | -306.000 K -17.24 % | -261.000 K -190.00 % | 290.000 K 213.28 % | -256.000 K | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 263.000 K | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.842 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K 71.66 % | -1.764 M -66.42 % | -1.060 M 98.53 % | -72.124 M |
| Other financing activites | -464.000 K -775.47 % | -53.000 K 5.36 % | -56.000 K 30.86 % | -81.000 K 71.28 % | -282.000 K -605.00 % | -40.000 K | 0.000 -100.00 % | 664.000 K -45.84 % | 1.226 M 310.03 % | 299.000 K 172.22 % | -414.000 K 99.79 % | -194.943 M |
| Net cash used provided by financing activities | 786.000 K 285.82 % | -423.000 K -17.17 % | -361.000 K -5.56 % | -342.000 K -226.20 % | 271.000 K 191.55 % | -296.000 K | 0.000 -100.00 % | 3.664 M 404.68 % | 726.000 K 148.24 % | -1.505 M -2.10 % | -1.474 M 99.45 % | -267.068 M |
| Effect of forex changes on cash | -154.000 K -1 383.33 % | 12.000 K 105.53 % | -217.000 K -171.25 % | -80.000 K -159.70 % | 134.000 K 52.27 % | 88.000 K 172.13 % | -122.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.799 M |
| Net change in cash | 370.000 K 135.92 % | -1.030 M -441.06 % | 302.000 K -21.96 % | 387.000 K -28.33 % | 540.000 K 172.68 % | -743.000 K -126.52 % | -328.000 K -111.66 % | 2.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.908 M |
| Cash at beginning of period | 1.942 M -34.66 % | 2.972 M 11.31 % | 2.670 M 16.95 % | 2.283 M 30.98 % | 1.743 M -29.89 % | 2.486 M -11.66 % | 2.814 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.168 M |
| Cash at end of period | 2.312 M 19.05 % | 1.942 M -34.66 % | 2.972 M 11.31 % | 2.670 M 16.95 % | 2.283 M 30.98 % | 1.743 M -29.89 % | 2.486 M -11.66 % | 2.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.076 M |
| Operating cash flow | 1.499 M 8.86 % | 1.377 M -50.38 % | 2.775 M 140.68 % | 1.153 M 116.73 % | 532.000 K 231.68 % | -404.000 K -245.30 % | -117.000 K 82.74 % | -678.000 K -3.35 % | -656.000 K -128.68 % | 2.287 M 18.56 % | 1.929 M -99.44 % | 344.614 M |
| Capital expenditure | -1.561 M 21.79 % | -1.996 M -5.33 % | -1.895 M -450.87 % | -344.000 K 13.35 % | -397.000 K -203.05 % | -131.000 K -15.93 % | -113.000 K 34.30 % | -172.000 K -132.43 % | -74.000 K 91.07 % | -829.000 K -82.20 % | -455.000 K 99.28 % | -63.137 M |
| Free CashFlow | -62.000 K 89.98 % | -619.000 K -170.34 % | 880.000 K 8.78 % | 809.000 K 499.26 % | 135.000 K 125.23 % | -535.000 K -132.61 % | -230.000 K 72.94 % | -850.000 K -16.44 % | -730.000 K -150.07 % | 1.458 M -1.09 % | 1.474 M -99.48 % | 281.478 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2015-06-27 | 2014-12-31 | 2014-06-28 | 2013-12-31 | 2013-06-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.994 M 2.69 % | 10.706 M -0.31 % | 10.739 M 1.40 % | 10.591 M 0.67 % | 10.521 M 2.91 % | 10.223 M 12.71 % | 9.070 M 13.96 % | 7.959 M 6.28 % | 7.489 M 3.91 % | 7.207 M 3.37 % | 6.972 M 7.10 % | 6.510 M 5.84 % | 6.151 M 7.74 % | 5.709 M 10.73 % | 5.156 M 8.11 % | 4.769 M 5.39 % | 4.525 M 10.93 % | 4.079 M 10.75 % | 3.683 M -99.67 % | 1.102 B 23.29 % | 893.955 M -60.87 % | 2.285 B 11.81 % | 2.044 B 205 282.68 % | 995.000 K -99.93 % | 1.487 B |
| Net income | -617.000 K -178.90 % | 782.000 K 580.00 % | 115.000 K -72.29 % | 415.000 K 164.64 % | -642.000 K -211.46 % | 576.000 K 205.11 % | -548.000 K 33.25 % | -821.000 K -10.50 % | -743.000 K -84.83 % | -402.000 K -150.25 % | 800.000 K 226.18 % | -634.000 K -11.03 % | -571.000 K -9.18 % | -523.000 K -7.39 % | -487.000 K 75.67 % | -2.002 M -574.07 % | -297.000 K 82.68 % | -1.715 M -14 391.67 % | 12.000 K -99.99 % | 91.180 M 13.85 % | 80.087 M -61.27 % | 206.804 M 23.63 % | 167.275 M 61 739.37 % | 270.500 K -99.66 % | 79.111 M |
| Income before tax | -583.000 K -196.68 % | 603.000 K 6 800.00 % | -9.000 K -103.30 % | 273.000 K 134.91 % | -782.000 K -332.05 % | 337.000 K 138.30 % | -880.000 K 36.51 % | -1.386 M -46.05 % | -949.000 K -129.23 % | -414.000 K 41.85 % | -712.000 K -16.91 % | -609.000 K -6.65 % | -571.000 K -5.94 % | -539.000 K 19.07 % | -666.000 K 62.20 % | -1.762 M -397.74 % | -354.000 K 81.28 % | -1.891 M -12 506.67 % | -15.000 K -100.01 % | 117.703 M 13.90 % | 103.338 M -60.66 % | 262.692 M 19.26 % | 220.272 M 67 832.92 % | 324.250 K -99.70 % | 108.853 M |
| Income before tax ratio | -0.05 -194.15 % | 0.06 6 820.65 % | 0.00 -103.25 % | 0.03 134.68 % | -0.07 -325.47 % | 0.03 133.98 % | -0.10 44.29 % | -0.17 -37.42 % | -0.13 -120.60 % | -0.06 43.75 % | -0.10 -9.17 % | -0.09 -0.77 % | -0.09 1.68 % | -0.09 26.91 % | -0.13 65.04 % | -0.37 -372.27 % | -0.08 83.12 % | -0.46 -11 282.78 % | 0.00 -103.81 % | 0.11 -7.61 % | 0.12 0.54 % | 0.11 6.66 % | 0.11 -66.92 % | 0.33 345.25 % | 0.07 |
| EBITDA | 479.000 K -66.34 % | 1.423 M 108.04 % | 684.000 K -19.34 % | 848.000 K 378.03 % | -305.000 K -166.89 % | 456.000 K 239.88 % | -326.000 K 69.30 % | -1.062 M -124.05 % | -474.000 K -267.44 % | -129.000 K 68.30 % | -407.000 K 20.51 % | -512.000 K -141.51 % | -212.000 K 60.30 % | -534.000 K -3.29 % | -517.000 K 76.36 % | -2.187 M -815.06 % | -239.000 K 88.54 % | -2.085 M -692.33 % | 352.000 K -99.82 % | 191.859 M 12.02 % | 171.275 M -55.86 % | 388.006 M 12.27 % | 345.597 M 82 283.05 % | 419.500 K -99.83 % | 240.216 M |
| Net income ratio | -0.06 -176.83 % | 0.07 582.10 % | 0.01 -72.67 % | 0.04 164.21 % | -0.06 -208.30 % | 0.06 193.25 % | -0.06 41.43 % | -0.10 -3.97 % | -0.10 -77.87 % | -0.06 -148.61 % | 0.11 217.82 % | -0.10 -4.91 % | -0.09 -1.33 % | -0.09 3.01 % | -0.09 77.50 % | -0.42 -539.59 % | -0.07 84.39 % | -0.42 -13 004.19 % | 0.00 -96.06 % | 0.08 -7.65 % | 0.09 -1.02 % | 0.09 10.57 % | 0.08 -69.89 % | 0.27 411.09 % | 0.05 |
| Ratio EBITDA | 0.04 -67.22 % | 0.13 108.68 % | 0.06 -20.45 % | 0.08 376.20 % | -0.03 -164.99 % | 0.04 224.10 % | -0.04 73.06 % | -0.13 -110.82 % | -0.06 -253.61 % | -0.02 69.34 % | -0.06 25.78 % | -0.08 -128.19 % | -0.03 63.15 % | -0.09 6.72 % | -0.10 78.13 % | -0.46 -768.24 % | -0.05 89.67 % | -0.51 -634.82 % | 0.10 -45.10 % | 0.17 -9.14 % | 0.19 12.82 % | 0.17 0.41 % | 0.17 -59.89 % | 0.42 161.03 % | 0.16 |
| Gross profit ratio | 0.88 3.94 % | 0.84 -5.73 % | 0.89 4.90 % | 0.85 -1.03 % | 0.86 -2.97 % | 0.89 4.35 % | 0.85 -3.29 % | 0.88 2.04 % | 0.86 -2.63 % | 0.88 -0.53 % | 0.89 -2.59 % | 0.91 5.71 % | 0.86 -9.67 % | 0.96 1.26 % | 0.94 1.23 % | 0.93 0.85 % | 0.93 74.45 % | 0.53 67.93 % | 0.32 -12.11 % | 0.36 3.12 % | 0.35 -0.95 % | 0.35 1.08 % | 0.35 -61.32 % | 0.90 156.62 % | 0.35 |
| Weighted average shs out dil | 50.691 M -7.92 % | 55.050 M 2.38 % | 53.771 M 7.40 % | 50.065 M -0.22 % | 50.175 M 0.56 % | 49.894 M 0.63 % | 49.580 M 0.05 % | 49.557 M 0.17 % | 49.471 M 0.09 % | 49.426 M -12.07 % | 56.209 M 16.13 % | 48.400 M 0.00 % | 48.400 M 0.00 % | 48.400 M 0.00 % | 48.400 M 0.00 % | 48.400 M 0.00 % | 48.400 M -58.10 % | 115.500 M | 0.000 -100.00 % | 182.600 M 0.00 % | 182.600 M -3.59 % | 189.400 M -4.34 % | 198.000 M 309.09 % | 48.400 M -76.62 % | 207.000 M |
| Weighted average shs out | 50.578 M -0.07 % | 50.612 M 0.08 % | 50.571 M 1.01 % | 50.065 M -0.22 % | 50.175 M 1.20 % | 49.582 M 0.00 % | 49.580 M 0.05 % | 49.557 M 0.17 % | 49.471 M 0.09 % | 49.426 M 1.14 % | 48.867 M 0.96 % | 48.400 M 0.00 % | 48.400 M -0.01 % | 48.404 M 0.00 % | 48.405 M 0.01 % | 48.401 M 0.00 % | 48.403 M -58.34 % | 116.191 M | 0.000 -100.00 % | 183.981 M 1.08 % | 182.018 M -3.66 % | 188.932 M -4.44 % | 197.708 M 308.49 % | 48.400 M -76.43 % | 205.378 M |
| EPS diluted | -0.01 -185.92 % | 0.01 576.19 % | 0.00 -74.70 % | 0.01 164.84 % | -0.01 -211.30 % | 0.01 203.60 % | -0.01 33.13 % | -0.02 -10.67 % | -0.02 -85.19 % | -0.01 -157.04 % | 0.01 208.40 % | -0.01 -11.02 % | -0.01 -9.26 % | -0.01 -6.93 % | -0.01 75.60 % | -0.04 -578.69 % | -0.01 59.33 % | -0.02 | 0.00 -100.00 % | 0.50 14.20 % | 0.44 -59.77 % | 1.09 29.76 % | 0.84 14 900.00 % | 0.01 -98.52 % | 0.38 |
| Earnings per share | -0.01 -179.22 % | 0.02 569.57 % | 0.00 -72.29 % | 0.01 164.84 % | -0.01 -210.34 % | 0.01 204.50 % | -0.01 33.13 % | -0.02 -10.67 % | -0.02 -85.19 % | -0.01 -149.39 % | 0.02 225.19 % | -0.01 -11.02 % | -0.01 -9.26 % | -0.01 -6.93 % | -0.01 75.60 % | -0.04 -578.69 % | -0.01 59.33 % | -0.02 | 0.00 -100.00 % | 0.49 12.65 % | 0.44 -59.77 % | 1.09 28.24 % | 0.85 15 078.57 % | 0.01 -98.55 % | 0.39 |
| Gross profit | 9.624 M 6.73 % | 9.017 M -6.02 % | 9.595 M 6.36 % | 9.021 M -0.38 % | 9.055 M -0.14 % | 9.068 M 17.61 % | 7.710 M 10.21 % | 6.996 M 8.45 % | 6.451 M 1.18 % | 6.376 M 2.82 % | 6.201 M 4.32 % | 5.944 M 11.88 % | 5.313 M -2.67 % | 5.459 M 12.12 % | 4.869 M 9.44 % | 4.449 M 6.28 % | 4.186 M 93.53 % | 2.163 M 85.98 % | 1.163 M -99.71 % | 395.969 M 27.13 % | 311.467 M -61.25 % | 803.731 M 13.02 % | 711.171 M 79 338.20 % | 895.250 K -99.83 % | 521.451 M |
| Income tax expense | 34.000 K 118.99 % | -179.000 K -44.35 % | -124.000 K 12.68 % | -142.000 K -1.43 % | -140.000 K 41.42 % | -239.000 K 28.01 % | -332.000 K 41.24 % | -565.000 K -174.27 % | -206.000 K -1 616.67 % | -12.000 K 99.21 % | -1.512 M -6 148.00 % | 25.000 K | 0.000 -100.00 % | 16.000 K -91.06 % | 179.000 K -25.42 % | 240.000 K 321.05 % | 57.000 K -67.61 % | 176.000 K 551.85 % | 27.000 K -99.90 % | 26.523 M 14.07 % | 23.251 M -58.40 % | 55.888 M 5.45 % | 52.997 M 98 499.09 % | 53.750 K -99.81 % | 28.494 M |
| Cost of revenue | 1.370 M -18.89 % | 1.689 M 47.64 % | 1.144 M -27.13 % | 1.570 M 7.09 % | 1.466 M 26.93 % | 1.155 M -15.07 % | 1.360 M 41.23 % | 963.000 K -7.23 % | 1.038 M 24.91 % | 831.000 K 7.78 % | 771.000 K 36.22 % | 566.000 K -32.46 % | 838.000 K 235.20 % | 250.000 K -12.89 % | 287.000 K -10.31 % | 320.000 K -5.60 % | 339.000 K -82.31 % | 1.916 M -23.97 % | 2.520 M -99.64 % | 706.174 M 21.23 % | 582.488 M -60.67 % | 1.481 B 11.16 % | 1.332 B 1 335 626.45 % | 99.750 K -99.99 % | 965.814 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.485 M 3 846.04 % | 139.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.000 K 0.00 % | 232.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 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 |
| Operating expenses | 11.695 M 40.60 % | 8.318 M -25.18 % | 11.118 M 28.04 % | 8.683 M -9.76 % | 9.622 M 14.57 % | 8.398 M -0.73 % | 8.460 M 5.57 % | 8.014 M 9.54 % | 7.316 M 3.35 % | 7.079 M 2.33 % | 6.918 M 6.78 % | 6.479 M 10.13 % | 5.883 M -1.92 % | 5.998 M 8.36 % | 5.535 M -10.86 % | 6.209 M 37.64 % | 4.511 M -42.60 % | 7.859 M 564.89 % | 1.182 M -99.52 % | 248.301 M 28.42 % | 193.355 M -62.73 % | 518.838 M 10.18 % | 470.921 M 572 448.72 % | 82.250 K -99.98 % | 396.974 M |
| Cost and expenses | 13.065 M 55.44 % | 8.405 M -31.45 % | 12.262 M 19.59 % | 10.253 M -7.53 % | 11.088 M 16.07 % | 9.553 M -2.72 % | 9.820 M 9.39 % | 8.977 M 7.46 % | 8.354 M 5.61 % | 7.910 M 2.87 % | 7.689 M 9.14 % | 7.045 M 4.82 % | 6.721 M 7.57 % | 6.248 M 7.32 % | 5.822 M -10.83 % | 6.529 M 34.62 % | 4.850 M -50.38 % | 9.775 M 164.05 % | 3.702 M -99.61 % | 954.475 M 23.02 % | 775.843 M -61.21 % | 2.000 B 10.90 % | 1.803 B 268 249.47 % | 672.000 K -99.95 % | 1.363 B |
| Research and development expenses | 1.644 M -1.97 % | 1.677 M 5.94 % | 1.583 M 1.02 % | 1.567 M -1.94 % | 1.598 M -8.27 % | 1.742 M 26.14 % | 1.381 M -10.73 % | 1.547 M 1.24 % | 1.528 M 10.17 % | 1.387 M -1.84 % | 1.413 M 9.28 % | 1.293 M 40.39 % | 921.000 K 10.04 % | 837.000 K -34.35 % | 1.275 M 6.07 % | 1.202 M -2.44 % | 1.232 M -54.84 % | 2.728 M 3 797.14 % | 70.000 K -99.70 % | 23.495 M 22.53 % | 19.174 M -48.12 % | 36.959 M 5.37 % | 35.077 M 150 767.68 % | 23.250 K -99.91 % | 27.332 M |
| Selling general and administrative expenses | 10.051 M 51.35 % | 6.641 M -30.35 % | 9.535 M 33.99 % | 7.116 M -11.32 % | 8.024 M 20.55 % | 6.656 M -5.98 % | 7.079 M 9.46 % | 6.467 M 11.73 % | 5.788 M 2.50 % | 5.647 M 2.58 % | 5.505 M 6.60 % | 5.164 M 4.07 % | 4.962 M -17.20 % | 5.993 M 8.27 % | 5.535 M 39.81 % | 3.959 M 18.21 % | 3.349 M -41.42 % | 5.717 M 1 440.97 % | 371.000 K -99.81 % | 192.960 M 13.22 % | 170.427 M -62.91 % | 459.550 M 13.47 % | 404.998 M 686 337.65 % | 59.000 K -99.98 % | 320.360 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -93.10 % | 29.000 K 7.41 % | 27.000 K 575.00 % | 4.000 K -99.99 % | 29.965 M 102.82 % | 14.774 M -33.45 % | 22.201 M 11.13 % | 19.977 M | 0.000 -100.00 % | 15.624 M |
| Interest expense | 100.000 K 4.17 % | 96.000 K 9.09 % | 88.000 K 109.52 % | 42.000 K 0.00 % | 42.000 K -2.33 % | 43.000 K 38.71 % | 31.000 K 19.23 % | 26.000 K 0.00 % | 26.000 K 85.71 % | 14.000 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 % | 750.000 | 0.000 |
| Depreciation and amortization | 906.000 K 25.14 % | 724.000 K 16.03 % | 624.000 K 17.07 % | 533.000 K 30.64 % | 408.000 K 436.84 % | 76.000 K -84.39 % | 487.000 K 63.42 % | 298.000 K -26.96 % | 408.000 K 50.55 % | 271.000 K -5.57 % | 287.000 K 195.88 % | 97.000 K -72.98 % | 359.000 K | 0.000 -100.00 % | 149.000 K 148.33 % | 60.000 K -30.23 % | 86.000 K 138.91 % | -221.000 K -159.57 % | 371.000 K -96.99 % | 12.344 M -75.02 % | 49.409 M -38.84 % | 80.784 M 8.43 % | 74.501 M 78 737.40 % | 94.500 K -99.86 % | 66.456 M |
| Operating income | -2.071 M -396.28 % | 699.000 K 145.90 % | -1.523 M -550.59 % | 338.000 K 159.61 % | -567.000 K -184.63 % | 670.000 K 189.33 % | -750.000 K 26.33 % | -1.018 M -17.69 % | -865.000 K -23.04 % | -703.000 K 1.95 % | -717.000 K -34.02 % | -535.000 K 6.14 % | -570.000 K -6.74 % | -534.000 K 19.82 % | -666.000 K 21.55 % | -849.000 K -161.23 % | -325.000 K 82.56 % | -1.864 M -9 710.53 % | -19.000 K -100.01 % | 179.515 M 47.30 % | 121.866 M -60.33 % | 307.222 M 13.33 % | 271.096 M 83 314.02 % | 325.000 K -99.81 % | 173.760 M |
| Operating income ratio | -0.19 -388.52 % | 0.07 146.04 % | -0.14 -544.38 % | 0.03 159.22 % | -0.05 -182.23 % | 0.07 179.26 % | -0.08 35.35 % | -0.13 -10.74 % | -0.12 -18.41 % | -0.10 5.15 % | -0.10 -25.14 % | -0.08 11.32 % | -0.09 0.93 % | -0.09 27.59 % | -0.13 27.44 % | -0.18 -147.87 % | -0.07 84.28 % | -0.46 -8 758.09 % | -0.01 -103.17 % | 0.16 19.48 % | 0.14 1.38 % | 0.13 1.36 % | 0.13 -59.39 % | 0.33 179.58 % | 0.12 |
| Total other income expenses net | 1.488 M 1 650.00 % | -96.000 K -106.34 % | 1.514 M 2 429.23 % | -65.000 K 69.77 % | -215.000 K 35.44 % | -333.000 K -156.15 % | -130.000 K 64.67 % | -368.000 K -338.10 % | -84.000 K -129.07 % | 289.000 K 5 680.00 % | 5.000 K 106.76 % | -74.000 K -7 300.00 % | -1.000 K -100.12 % | 832.000 K -34.75 % | 1.275 M 195.29 % | -1.338 M -4 513.79 % | -29.000 K -7.41 % | -27.000 K -775.00 % | 4.000 K 100.01 % | -61.811 M -233.61 % | -18.528 M 58.39 % | -44.531 M 12.38 % | -50.823 M -6 776 310.00 % | -750.000 100.00 % | -64.907 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 | 2015-06-27 | 2014-12-31 | 2014-06-28 | 2013-12-31 | 2013-06-29 |
| 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 | 2015-06-27 | 2014-12-31 | 2014-06-28 | 2013-12-31 | 2013-06-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.535 M 215.84 % | 486.000 K -37.77 % | 781.000 K 200.39 % | -778.000 K -103.66 % | -382.000 K 74.01 % | -1.470 M -401.71 % | -293.000 K 63.56 % | -804.000 K -2 336.36 % | -33.000 K 81.14 % | -175.000 K 75.63 % | -718.000 K 49.72 % | -1.428 M 1.72 % | -1.453 M 41.55 % | -2.486 M -5.47 % | -2.357 M 16.24 % | -2.814 M -8 627.27 % | 33.000 K | 0.000 -100.00 % | 2.471 B 18.11 % | 2.092 B 66.47 % | 1.257 B 8.96 % | 1.154 B 30.14 % | 886.350 M 4.13 % | 851.192 M -20.44 % | 1.070 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.745 M -1.89 % | 2.798 M 63.72 % | 1.709 M 46.82 % | 1.164 M -8.85 % | 1.277 M -14.98 % | 1.502 M -18.28 % | 1.838 M -1.50 % | 1.866 M -4.70 % | 1.958 M -7.12 % | 2.108 M 49.82 % | 1.407 M 346.67 % | 315.000 K -36.11 % | 493.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 2.569 B 19.47 % | 2.150 B 63.35 % | 1.316 B 9.91 % | 1.198 B 26.53 % | 946.507 M 0.03 % | 946.268 M -19.73 % | 1.179 B |
| Accumulated other comprehensive income loss | -3.085 M 0.00 % | -3.085 M -0.03 % | -3.084 M 0.03 % | -3.085 M 0.00 % | -3.085 M 0.00 % | -3.085 M 0.00 % | -3.085 M 0.00 % | -3.085 M 0.00 % | -3.085 M 0.00 % | -3.085 M 0.00 % | -3.085 M 0.00 % | -3.085 M 0.00 % | -3.085 M 0.00 % | -3.085 M 0.00 % | -3.085 M 0.00 % | -3.085 M -337.13 % | 1.301 M 47.51 % | 882.000 K 100.24 % | -364.939 M -23.30 % | -295.979 M -37.36 % | -215.476 M -41.80 % | -151.954 M -705.35 % | -18.868 M -16.52 % | -16.193 M 70.84 % | -55.524 M |
| Retained earnings | -2.525 M -16.95 % | -2.159 M 27.48 % | -2.977 M 1.65 % | -3.027 M 53.05 % | -6.447 M -6.19 % | -6.071 M 10.39 % | -6.775 M -12.02 % | -6.048 M -12.42 % | -5.380 M -10.54 % | -4.867 M 2.07 % | -4.970 M 13.91 % | -5.773 M -8.90 % | -5.301 M -212.74 % | -1.695 M -30.79 % | -1.296 M -37.73 % | -941.000 K 6.37 % | -1.005 M 77.68 % | -4.503 M -100.42 % | 1.084 B 31.81 % | 822.179 M -9.38 % | 907.276 M 11.09 % | 816.706 M 12.26 % | 727.541 M 7.10 % | 679.312 M 5.34 % | 644.895 M |
| Common stock | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 1.33 % | 75.000 K 1.35 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K 1.37 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K -53.50 % | 157.000 K 175.44 % | 57.000 K -94.39 % | 1.016 M 22.99 % | 825.988 K 2.31 % | 807.329 K 1.03 % | 799.126 K 10.32 % | 724.367 K -98.28 % | 42.153 M -13.71 % | 48.852 M |
| Total equity | -2.516 M -17.02 % | -2.150 M 27.54 % | -2.967 M 1.69 % | -3.018 M 9.99 % | -3.353 M -12.59 % | -2.978 M 19.14 % | -3.683 M -24.59 % | -2.956 M -29.20 % | -2.288 M -28.90 % | -1.775 M 5.48 % | -1.878 M 36.21 % | -2.944 M -19.09 % | -2.472 M -26.70 % | -1.951 M -25.71 % | -1.552 M -29.66 % | -1.197 M -364.24 % | 453.000 K 112.71 % | -3.564 M -100.15 % | 2.351 B 27.83 % | 1.840 B 0.11 % | 1.838 B -1.39 % | 1.863 B -5.53 % | 1.973 B -14.58 % | 2.309 B -9.72 % | 2.558 B |
| Other non current liabilities | 458.000 K -8.40 % | 500.000 K 2.25 % | 489.000 K 50.00 % | 326.000 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 % | 908.623 M 19.83 % | 758.257 M 45.42 % | 521.413 M -3.66 % | 541.208 M 13.54 % | 476.668 M -6.15 % | 507.878 M -9.20 % | 559.328 M |
| Long term debt | 2.383 M -2.22 % | 2.437 M 78.14 % | 1.368 M 84.62 % | 741.000 K -18.03 % | 904.000 K -20.07 % | 1.131 M -22.80 % | 1.465 M -4.44 % | 1.533 M -8.20 % | 1.670 M -9.49 % | 1.845 M 66.97 % | 1.105 M 1 051.04 % | 96.000 K -41.82 % | 165.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 2.569 B 19.47 % | 2.150 B 63.35 % | 1.316 B 9.91 % | 1.198 B 26.76 % | 944.782 M -0.16 % | 946.268 M -19.69 % | 1.178 B |
| Total non current liabilities | 2.841 M -3.27 % | 2.937 M 58.16 % | 1.857 M 74.04 % | 1.067 M 18.03 % | 904.000 K -20.07 % | 1.131 M -22.80 % | 1.465 M -4.68 % | 1.537 M -7.96 % | 1.670 M -12.24 % | 1.903 M 56.88 % | 1.213 M 301.66 % | 302.000 K -28.44 % | 422.000 K -7.25 % | 455.000 K | 0.000 | 0.000 -100.00 % | 339.000 K | 0.000 -100.00 % | 3.478 B 19.57 % | 2.908 B 58.27 % | 1.838 B 5.69 % | 1.739 B 22.33 % | 1.421 B -2.25 % | 1.454 B -16.31 % | 1.738 B |
| Other current liabilities | 6.331 M -27.65 % | 8.751 M 3 914.22 % | 218.000 K -92.97 % | 3.102 M | 0.000 -100.00 % | 3.922 M | 0.000 -100.00 % | 3.620 M | 0.000 -100.00 % | 2.168 M | 0.000 -100.00 % | 2.056 M | 0.000 -100.00 % | 6.212 M 32.74 % | 4.680 M -12.83 % | 5.369 M 57.22 % | 3.415 M -26.10 % | 4.621 M -99.23 % | 598.892 M 2.31 % | 585.352 M 17.35 % | 498.801 M -11.44 % | 563.259 M 2.19 % | 551.199 M 6.46 % | 517.749 M -14.42 % | 604.975 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 6.345 M -3.04 % | 6.544 M 8.69 % | 6.021 M -9.58 % | 6.659 M 16.80 % | 5.701 M 4.24 % | 5.469 M 26.13 % | 4.336 M -5.90 % | 4.608 M 18.06 % | 3.903 M -7.80 % | 4.233 M -6.78 % | 4.541 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 |
| Short term debt | 724.000 K 0.28 % | 722.000 K 5.87 % | 682.000 K -19.39 % | 846.000 K 126.81 % | 373.000 K 105.93 % | -6.288 M -1 785.79 % | 373.000 K 107.26 % | -5.136 M -1 883.33 % | 288.000 K 106.63 % | -4.345 M -1 538.74 % | 302.000 K 107.52 % | -4.014 M -1 323.78 % | 328.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.725 M | 0.000 -100.00 % | 559.543 K |
| Total current liabilities | 10.010 M -5.94 % | 10.642 M 1.71 % | 10.463 M -6.60 % | 11.202 M 1.66 % | 11.019 M -8.47 % | 12.039 M 17.81 % | 10.219 M 1.21 % | 10.097 M 38.52 % | 7.289 M -6.03 % | 7.757 M 15.50 % | 6.716 M -0.46 % | 6.747 M -4.11 % | 7.036 M 9.10 % | 6.449 M 1.88 % | 6.330 M 12.11 % | 5.646 M 35.01 % | 4.182 M -11.42 % | 4.721 M -99.41 % | 799.130 M 17.15 % | 682.128 M 15.74 % | 589.350 M -10.03 % | 655.083 M 6.87 % | 612.987 M 2.50 % | 598.014 M -17.63 % | 726.029 M |
| Total liabilities | 12.851 M -5.36 % | 13.579 M 10.22 % | 12.320 M 0.42 % | 12.269 M 2.90 % | 11.923 M -9.47 % | 13.170 M 12.72 % | 11.684 M 0.43 % | 11.634 M 29.86 % | 8.959 M -7.26 % | 9.660 M 21.83 % | 7.929 M 12.48 % | 7.049 M -5.48 % | 7.458 M 8.02 % | 6.904 M 9.07 % | 6.330 M 12.11 % | 5.646 M 24.88 % | 4.521 M -4.24 % | 4.721 M -99.89 % | 4.277 B 19.11 % | 3.591 B 47.94 % | 2.427 B 1.38 % | 2.394 B 17.67 % | 2.034 B -0.86 % | 2.052 B -16.70 % | 2.464 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.001 K -99.23 % | 259.000 K -91.91 % | 3.200 M 2 947.62 % | 105.000 K -99.95 % | 204.481 M -82.24 % | 1.152 B 557.68 % | 175.110 M -4.95 % | 184.238 M 10.38 % | 166.915 M -47.51 % | 318.022 M 59.65 % | 199.197 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.469 M 5.83 % | 4.223 M 6.67 % | 3.959 M 9.36 % | 3.620 M 15.14 % | 3.144 M 26.47 % | 2.486 M 56.25 % | 1.591 M 43.33 % | 1.110 M 33.57 % | 831.000 K 2.97 % | 807.000 K 42.83 % | 565.000 K -12.54 % | 646.000 K 27.92 % | 505.000 K -11.25 % | 569.000 K 33.26 % | 427.000 K 893.02 % | 43.000 K -17.31 % | 52.000 K -7.14 % | 56.000 K -100.00 % | 1.366 B 70.31 % | 801.851 M 25.14 % | 640.777 M -0.27 % | 642.537 M 8.41 % | 592.705 M -8.80 % | 649.898 M -17.79 % | 790.505 M |
| GoodWill | 583.000 K -8.48 % | 637.000 K 1.92 % | 625.000 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 % | 2.953 B 51.08 % | 1.954 B 2.31 % | 1.910 B 0.82 % | 1.895 B 7.76 % | 1.758 B -2.61 % | 1.805 B -15.52 % | 2.137 B |
| Goodwill and intangible assets | 5.052 M 3.95 % | 4.860 M 6.02 % | 4.584 M 26.63 % | 3.620 M 15.14 % | 3.144 M 26.47 % | 2.486 M 56.25 % | 1.591 M 43.33 % | 1.110 M 33.57 % | 831.000 K 2.97 % | 807.000 K 42.83 % | 565.000 K -12.54 % | 646.000 K 27.92 % | 505.000 K -11.25 % | 569.000 K 33.26 % | 427.000 K 893.02 % | 43.000 K -17.31 % | 52.000 K -7.14 % | 56.000 K -100.00 % | 4.318 B 56.67 % | 2.756 B 8.05 % | 2.551 B 0.54 % | 2.537 B 7.93 % | 2.351 B -4.25 % | 2.455 B -16.13 % | 2.927 B |
| Property plant equipment net | 1.455 M -5.46 % | 1.539 M 57.36 % | 978.000 K -19.31 % | 1.212 M -9.55 % | 1.340 M -14.43 % | 1.566 M -17.10 % | 1.889 M -4.11 % | 1.970 M -6.01 % | 2.096 M -5.46 % | 2.217 M 82.47 % | 1.215 M 234.71 % | 363.000 K -43.37 % | 641.000 K 194.04 % | 218.000 K -12.45 % | 249.000 K -16.44 % | 298.000 K -4.18 % | 311.000 K -1.89 % | 317.000 K -99.94 % | 529.179 M 113.63 % | 247.705 M -32.46 % | 366.729 M -3.39 % | 379.585 M -4.44 % | 397.229 M 2.42 % | 387.844 M -24.03 % | 510.518 M |
| Total non current assets | 6.507 M 1.69 % | 6.399 M 15.05 % | 5.562 M 15.11 % | 4.832 M 7.76 % | 4.484 M 10.66 % | 4.052 M 16.44 % | 3.480 M 12.99 % | 3.080 M 5.23 % | 2.927 M -3.21 % | 3.024 M 69.89 % | 1.780 M 76.41 % | 1.009 M -11.95 % | 1.146 M 45.62 % | 787.000 K 16.08 % | 678.000 K 13.00 % | 600.000 K -83.16 % | 3.563 M 645.40 % | 478.000 K -99.99 % | 5.052 B 21.57 % | 4.156 B 34.36 % | 3.093 B -0.27 % | 3.101 B 6.38 % | 2.915 B -7.78 % | 3.161 B -13.09 % | 3.637 B |
| Other current assets | 423.000 K -34.52 % | 646.000 K -27.25 % | 888.000 K -56.60 % | 2.046 M 380.28 % | 426.000 K -82.83 % | 2.481 M 450.11 % | 451.000 K -79.63 % | 2.214 M 1 337.66 % | 154.000 K -91.56 % | 1.824 M 115.35 % | 847.000 K 42.83 % | 593.000 K 701.35 % | 74.000 K -89.56 % | 709.000 K | 0.000 -100.00 % | 748.000 K 104.37 % | 366.000 K -6.15 % | 390.000 K -99.74 % | 149.114 M -72.90 % | 550.200 M 408.21 % | 108.263 M -21.21 % | 137.410 M 28.88 % | 106.620 M -29.01 % | 150.191 M 70.05 % | 88.322 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.210 M -47.66 % | 2.312 M 149.14 % | 928.000 K -52.21 % | 1.942 M 17.06 % | 1.659 M -44.18 % | 2.972 M 39.47 % | 2.131 M -20.19 % | 2.670 M 34.10 % | 1.991 M -12.79 % | 2.283 M 7.44 % | 2.125 M 21.92 % | 1.743 M -10.43 % | 1.946 M -21.72 % | 2.486 M 5.47 % | 2.357 M -16.24 % | 2.814 M | 0.000 | 0.000 -100.00 % | 97.810 M 68.76 % | 57.957 M -2.53 % | 59.460 M 34.79 % | 44.112 M -26.67 % | 60.157 M -36.73 % | 95.076 M -12.73 % | 108.939 M |
| Cash and short term investments | 1.210 M -47.66 % | 2.312 M 149.14 % | 928.000 K -52.21 % | 1.942 M 17.06 % | 1.659 M -44.18 % | 2.972 M 39.47 % | 2.131 M -20.19 % | 2.670 M 34.10 % | 1.991 M -12.79 % | 2.283 M 7.44 % | 2.125 M 21.92 % | 1.743 M -10.43 % | 1.946 M -21.72 % | 2.486 M 5.47 % | 2.357 M -16.24 % | 2.814 M | 0.000 | 0.000 -100.00 % | 97.810 M 68.76 % | 57.957 M -2.53 % | 59.460 M 34.79 % | 44.112 M -26.67 % | 60.157 M -36.73 % | 95.076 M -12.73 % | 108.939 M |
| Total current assets | 3.828 M -23.90 % | 5.030 M 32.68 % | 3.791 M -14.21 % | 4.419 M 8.15 % | 4.086 M -33.45 % | 6.140 M 35.81 % | 4.521 M -19.24 % | 5.598 M 49.52 % | 3.744 M -22.98 % | 4.861 M 13.81 % | 4.271 M 37.95 % | 3.096 M -19.38 % | 3.840 M -7.83 % | 4.166 M 1.61 % | 4.100 M -8.13 % | 4.463 M 216.30 % | 1.411 M 27.58 % | 1.106 M -99.93 % | 1.576 B 23.67 % | 1.275 B 8.77 % | 1.172 B 1.33 % | 1.156 B 5.89 % | 1.092 B -9.03 % | 1.200 B -13.30 % | 1.384 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -426.000 K | 0.000 100.00 % | -451.000 K | 0.000 100.00 % | -154.000 K | 0.000 100.00 % | -847.000 K | 0.000 100.00 % | -73.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.575 M 146.82 % | 259.131 M -46.52 % | 484.559 M 7.28 % | 451.666 M 3.57 % | 436.104 M -1.75 % | 443.850 M -21.78 % | 567.420 M |
| Net receivables | 2.195 M 5.94 % | 2.072 M 4.91 % | 1.975 M 358.24 % | 431.000 K -82.24 % | 2.427 M 97.32 % | 1.230 M -48.54 % | 2.390 M 108.37 % | 1.147 M -34.57 % | 1.753 M 52.30 % | 1.151 M -46.37 % | 2.146 M 121.47 % | 969.000 K -48.84 % | 1.894 M 41.66 % | 1.337 M -23.29 % | 1.743 M 93.45 % | 901.000 K -13.78 % | 1.045 M 45.95 % | 716.000 K -99.90 % | 689.750 M 69.35 % | 407.304 M -21.60 % | 519.516 M -0.70 % | 523.188 M 6.96 % | 489.155 M -4.32 % | 511.257 M -17.51 % | 619.758 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.955 M 361.00 % | 641.000 K -79.24 % | 3.087 M 447.34 % | 564.000 K -86.77 % | 4.264 M 673.87 % | 551.000 K -85.74 % | 3.865 M 1 201.35 % | 297.000 K -88.46 % | 2.574 M 477.13 % | 446.000 K -81.90 % | 2.464 M 1 078.95 % | 209.000 K -90.36 % | 2.167 M 814.35 % | 237.000 K -85.64 % | 1.650 M 495.67 % | 277.000 K -59.97 % | 692.000 K 592.00 % | 100.000 K -99.97 % | 300.090 M 61.95 % | 185.297 M -12.71 % | 212.287 M -8.88 % | 232.985 M 15.07 % | 202.478 M -5.50 % | 214.256 M -16.18 % | 255.625 M |
| Tax payables | 0.000 -100.00 % | 528.000 K 303.05 % | 131.000 K -10.27 % | 146.000 K -59.56 % | 361.000 K -32.65 % | 536.000 K 91.43 % | 280.000 K -25.93 % | 378.000 K 315.38 % | 91.000 K -66.54 % | 272.000 K 478.72 % | 47.000 K 56.67 % | 30.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 58.000 K -43.14 % | 102.000 K -49.00 % | 200.000 K -20.32 % | 251.000 K -44.10 % | 449.000 K | 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 -100.00 % | 45.458 M -9.65 % | 50.316 M |
| Capital lease obligations | 1.495 M -3.42 % | 1.548 M 61.42 % | 959.000 K -17.61 % | 1.164 M -8.85 % | 1.277 M -14.98 % | 1.502 M -18.28 % | 1.838 M -1.50 % | 1.866 M -4.70 % | 1.958 M -7.12 % | 2.108 M 113.58 % | 987.000 K 213.33 % | 315.000 K -36.11 % | 493.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 3.085 M 0.00 % | 3.085 M 0.00 % | 3.085 M 0.00 % | 3.085 M 0.00 % | 3.085 M 0.00 % | 3.085 M 0.00 % | 3.085 M 0.00 % | 3.085 M 0.00 % | 3.085 M 0.00 % | 3.085 M 0.00 % | 3.085 M 0.00 % | 3.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.018 M 0.00 % | 3.018 M 0.00 % | 3.018 M 4 604.48 % | -67.000 K -101.10 % | 6.103 M 0.00 % | 6.103 M 0.00 % | 6.103 M 0.00 % | 6.103 M 0.00 % | 6.103 M 0.00 % | 6.103 M 0.00 % | 6.103 M 4.49 % | 5.841 M 0.00 % | 5.841 M 111.94 % | 2.756 M 0.00 % | 2.756 M -52.82 % | 5.841 M | 0.000 | 0.000 -100.00 % | 1.632 B 24.31 % | 1.313 B 14.64 % | 1.145 B -4.43 % | 1.198 B -5.17 % | 1.263 B -18.94 % | 1.558 B -16.63 % | 1.869 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -58.000 K -1 066.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.335 M -9.57 % | 11.429 M 22.20 % | 9.353 M 1.10 % | 9.251 M 7.95 % | 8.570 M -15.91 % | 10.192 M 27.38 % | 8.001 M -7.80 % | 8.678 M 30.09 % | 6.671 M -15.40 % | 7.885 M 30.31 % | 6.051 M 47.41 % | 4.105 M -17.67 % | 4.986 M 0.67 % | 4.953 M 3.66 % | 4.778 M -5.63 % | 5.063 M 1.79 % | 4.974 M 214.02 % | 1.584 M -99.98 % | 6.628 B 22.06 % | 5.430 B 27.33 % | 4.265 B 0.17 % | 4.257 B 6.25 % | 4.007 B -8.12 % | 4.361 B -13.15 % | 5.022 B |
| 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 | 2015-06-27 | 2014-12-31 | 2014-06-28 | 2013-12-31 | 2013-06-29 |
| 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 | 2015-06-27 | 2014-12-31 | 2014-06-28 | 2013-12-31 | 2013-06-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -260.000 K 22.85 % | -337.000 K -204.33 % | 323.000 K 669.05 % | 42.000 K -85.37 % | 287.000 K 215.38 % | 91.000 K -70.55 % | 309.000 K 9.57 % | 282.000 K -23.78 % | 370.000 K 49.19 % | 248.000 K 64.24 % | 151.000 K 7.86 % | 140.000 K -10.83 % | 157.000 K 49.52 % | 105.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.241 M -20.31 % | 7.831 M -28.63 % | 10.972 M 13.18 % | 9.695 M | 0.000 -100.00 % | 7.791 M |
| Change in working capital | -158.000 K -124.96 % | 633.000 K 264.84 % | -384.000 K -174.42 % | 516.000 K 166.93 % | -771.000 K -151.09 % | 1.509 M 1 758.24 % | -91.000 K -104.38 % | 2.077 M 869.26 % | -270.000 K -207.14 % | 252.000 K 185.42 % | -295.000 K -3 587.50 % | -8.000 K 95.35 % | -172.000 K -165.15 % | 264.000 K 312.90 % | -124.000 K 13.29 % | -143.000 K 53.11 % | -305.000 K 36.33 % | -479.000 K | 0.000 -100.00 % | 79.432 M 218.33 % | -67.129 M -340.51 % | 27.912 M 1 584.54 % | -1.880 M | 0.000 100.00 % | -10.631 M |
| Accounts receivables | -158.000 K -71.74 % | -92.000 K 18.58 % | -113.000 K -263.77 % | 69.000 K -33.01 % | 103.000 K 162.05 % | -166.000 K -435.48 % | -31.000 K 89.94 % | -308.000 K -242.59 % | 216.000 K 144.08 % | -490.000 K -295.22 % | 251.000 K -67.90 % | 782.000 K 252.14 % | -514.000 K -294.70 % | 264.000 K 312.90 % | -124.000 K 13.29 % | -143.000 K 53.11 % | -305.000 K 36.33 % | -479.000 K | 0.000 100.00 % | -4.084 M -474.72 % | 1.090 M 105.43 % | -20.084 M -184.82 % | 23.678 M | 0.000 100.00 % | -23.673 M |
| 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 -100.00 % | 69.888 M 277.39 % | -39.398 M -369.30 % | 14.630 M 193.96 % | -15.570 M | 0.000 -100.00 % | 9.641 M |
| Accounts payables | 83.000 K 127.85 % | -298.000 K | 0.000 100.00 % | -349.000 K -48.51 % | -235.000 K -132.82 % | 716.000 K 348.61 % | -288.000 K -123.06 % | 1.249 M 900.64 % | -156.000 K -295.00 % | 80.000 K 168.38 % | -117.000 K 72.92 % | -432.000 K -213.39 % | 381.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -748.000 K -173.12 % | 1.023 M 477.49 % | -271.000 K -134.05 % | 796.000 K 224.57 % | -639.000 K -166.63 % | 959.000 K 320.61 % | 228.000 K -79.93 % | 1.136 M 444.24 % | -330.000 K -149.85 % | 662.000 K 254.31 % | -429.000 K -19.83 % | -358.000 K -817.95 % | -39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.629 M 147.29 % | -28.822 M -186.38 % | 33.366 M 434.05 % | -9.988 M | 0.000 -100.00 % | 3.400 M |
| Other non cash items | -291.000 K -99.32 % | -146.000 K 81.42 % | -786.000 K -714.06 % | 128.000 K -93.40 % | 1.938 M 1 033.33 % | 171.000 K -88.52 % | 1.490 M 298.14 % | -752.000 K -155.01 % | 1.367 M 11.77 % | 1.223 M 676.89 % | -212.000 K -148.07 % | 441.000 K -43.39 % | 779.000 K 111.11 % | 369.000 K 695.16 % | -62.000 K -104.57 % | 1.357 M 194.36 % | 461.000 K -69.14 % | 1.494 M 1 366.10 % | -118.000 K -100.04 % | 311.260 M 1 591.46 % | -20.869 M -106.88 % | 303.244 M 9 154.66 % | -3.349 M -2 956.32 % | 117.250 K -99.16 % | 13.989 M |
| Net cash provided by operating activities | 84.000 K -95.79 % | 1.993 M 503.44 % | -494.000 K -135.49 % | 1.392 M 9 380.00 % | -15.000 K -100.55 % | 2.730 M 5 966.67 % | 45.000 K -96.08 % | 1.147 M 19 016.67 % | 6.000 K -98.47 % | 392.000 K 180.00 % | 140.000 K 169.23 % | 52.000 K 111.40 % | -456.000 K -282.40 % | 250.000 K 168.12 % | -367.000 K 41.09 % | -623.000 K -1 032.73 % | -55.000 K 94.03 % | -921.000 K -447.55 % | 265.000 K -99.90 % | 254.129 M 239.38 % | 74.880 M -80.35 % | 381.076 M 56.47 % | 243.539 M 50 400.67 % | 482.250 K -99.71 % | 166.184 M |
| Investments in property plant and equipment | -13.000 K 98.32 % | -776.000 K -3 273.91 % | -23.000 K 97.62 % | -967.000 K 6.03 % | -1.029 M 38.57 % | -1.675 M -661.36 % | -220.000 K -23.60 % | -178.000 K -7.23 % | -166.000 K -50.91 % | -110.000 K 61.67 % | -287.000 K -421.82 % | -55.000 K 27.63 % | -76.000 K -52.00 % | -50.000 K -78.57 % | -28.000 K 63.16 % | -76.000 K 20.83 % | -96.000 K -62.71 % | -59.000 K -293.33 % | -15.000 K 99.87 % | -11.243 M 58.31 % | -26.965 M 39.97 % | -44.916 M -28.26 % | -35.018 M -30 685.04 % | -113.750 K 99.70 % | -37.877 M |
| Acquisitions net | 0.000 -100.00 % | 4.000 K 101.96 % | -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 | 0.000 100.00 % | -832.825 M -1 984.00 % | -39.963 M -406.35 % | -7.892 M | 0.000 | 0.000 100.00 % | -36.327 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.090 M | 0.000 100.00 % | -762.000 K | 0.000 100.00 % | -984.000 K -11.06 % | -886.000 K 0.56 % | -891.000 K -6.96 % | -833.000 K -1 883.33 % | -42.000 K -61.54 % | -26.000 K -766.67 % | -3.000 K 84.21 % | -19.000 K 61.22 % | -49.000 K -357.89 % | 19.000 K 163.33 % | -30.000 K -50.00 % | -20.000 K -200.00 % | 20.000 K -98.45 % | 1.293 M 200.31 % | -1.289 M 93.30 % | -19.227 M -158.37 % | 32.939 M 384.29 % | 6.801 M 285.87 % | 1.763 M 1 449.58 % | 113.750 K -99.20 % | 14.204 M |
| Net cash used for investing activites | -1.103 M -42.88 % | -772.000 K 21.94 % | -989.000 K -2.28 % | -967.000 K 6.03 % | -1.029 M 38.57 % | -1.675 M -661.36 % | -220.000 K -23.60 % | -178.000 K -7.23 % | -166.000 K -50.91 % | -110.000 K 61.67 % | -287.000 K -421.82 % | -55.000 K 27.63 % | -76.000 K -145.16 % | -31.000 K 46.55 % | -58.000 K 39.58 % | -96.000 K -26.32 % | -76.000 K -106.16 % | 1.234 M 194.63 % | -1.304 M 99.85 % | -863.295 M -2 439.96 % | -33.989 M 26.12 % | -46.006 M -38.34 % | -33.255 M -29 135.45 % | -113.750 K 99.81 % | -60.000 M |
| Debt repayment | -194.000 K | 0.000 -100.00 % | 542.000 K | 0.000 100.00 % | -179.000 K | 0.000 100.00 % | -130.000 K | 0.000 100.00 % | -147.000 K | 0.000 -100.00 % | 419.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.230 M | 0.000 | 0.000 100.00 % | -80.733 M 82.01 % | -448.706 M -69.45 % | -264.809 M | 0.000 100.00 % | -208.150 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K 57.14 % | -350.000 K 99.34 % | -53.276 M -14.17 % | -46.664 M 35.24 % | -72.057 M -23.75 % | -58.226 M -21 872.15 % | -265.000 K 99.35 % | -40.459 M |
| Other financing activites | -56.000 K -120.97 % | 267.000 K 1 260.87 % | -23.000 K 89.45 % | -218.000 K -738.46 % | -26.000 K 86.67 % | -195.000 K -441.67 % | -36.000 K 79.89 % | -179.000 K -1 018.75 % | -16.000 K 96.11 % | -411.000 K -256.27 % | 263.000 K 188.85 % | -296.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.264 M 2 391.60 % | 131.000 K -87.72 % | 1.067 M -13.25 % | 1.230 M -99.81 % | 659.551 M 1 924.67 % | 32.576 M 111.88 % | -274.241 M -31.00 % | -209.344 M -202 164.80 % | -103.500 K 99.85 % | -67.533 M |
| Net cash used provided by financing activities | -250.000 K -193.63 % | 267.000 K -48.55 % | 519.000 K 338.07 % | -218.000 K -6.34 % | -205.000 K -5.13 % | -195.000 K -17.47 % | -166.000 K 7.26 % | -179.000 K -9.82 % | -163.000 K 60.34 % | -411.000 K -160.26 % | 682.000 K 330.41 % | -296.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.533 M 2 596.95 % | 131.000 K 141.85 % | -313.000 K -130.13 % | 1.039 M -99.83 % | 606.275 M 4 403.52 % | -14.088 M 95.93 % | -346.299 M -29.42 % | -267.570 M -72 510.66 % | -368.500 K 99.66 % | -107.992 M |
| Effect of forex changes on cash | 167.000 K 260.58 % | -104.000 K -108.00 % | -50.000 K -165.79 % | 76.000 K 218.75 % | -64.000 K -255.56 % | -18.000 K 90.95 % | -199.000 K -79.28 % | -111.000 K -458.06 % | 31.000 K -89.20 % | 287.000 K 287.58 % | -153.000 K -259.38 % | 96.000 K 1 300.00 % | -8.000 K 91.11 % | -90.000 K -181.25 % | -32.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.746 M 43.35 % | -11.908 M 49.29 % | -23.484 M -766.17 % | 3.525 M | 0.000 100.00 % | -1.722 M |
| Net change in cash | -1.102 M -179.62 % | 1.384 M 236.49 % | -1.014 M -458.30 % | 283.000 K 121.55 % | -1.313 M -256.12 % | 841.000 K 256.03 % | -539.000 K -179.38 % | 679.000 K 332.53 % | -292.000 K -284.81 % | 158.000 K -58.64 % | 382.000 K 288.18 % | -203.000 K 61.84 % | -532.000 K -512.40 % | 129.000 K 128.23 % | -457.000 K -116.24 % | 2.814 M | 0.000 | 0.000 | 0.000 100.00 % | -9.637 M -164.70 % | 14.895 M 115.41 % | -96.652 M -200.00 % | 96.652 M | 0.000 100.00 % | -3.529 M |
| Cash at beginning of period | 2.312 M 149.14 % | 928.000 K -52.21 % | 1.942 M 17.06 % | 1.659 M -44.18 % | 2.972 M 39.47 % | 2.131 M -20.19 % | 2.670 M 34.10 % | 1.991 M -12.79 % | 2.283 M 7.44 % | 2.125 M 21.92 % | 1.743 M -10.43 % | 1.946 M -21.47 % | 2.478 M 5.13 % | 2.357 M -16.24 % | 2.814 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.312 M 42.07 % | 44.565 M -53.89 % | 96.652 M | 0.000 -100.00 % | 166.527 M 48.07 % | 112.468 M |
| Cash at end of period | 1.210 M -47.66 % | 2.312 M 149.14 % | 928.000 K -52.21 % | 1.942 M 17.06 % | 1.659 M -44.18 % | 2.972 M 39.47 % | 2.131 M -20.19 % | 2.670 M 34.10 % | 1.991 M -12.79 % | 2.283 M 7.44 % | 2.125 M 21.92 % | 1.743 M -10.43 % | 1.946 M -21.72 % | 2.486 M 5.47 % | 2.357 M -16.24 % | 2.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.676 M -9.73 % | 59.460 M | 0.000 -100.00 % | 96.652 M -41.96 % | 166.527 M 52.86 % | 108.939 M |
| Operating cash flow | 84.000 K -95.79 % | 1.993 M 503.44 % | -494.000 K -135.49 % | 1.392 M 9 380.00 % | -15.000 K -100.55 % | 2.730 M 5 966.67 % | 45.000 K -96.08 % | 1.147 M 19 016.67 % | 6.000 K -98.47 % | 392.000 K 180.00 % | 140.000 K 169.23 % | 52.000 K 111.40 % | -456.000 K -282.40 % | 250.000 K 168.12 % | -367.000 K 41.09 % | -623.000 K -1 032.73 % | -55.000 K 94.03 % | -921.000 K -447.55 % | 265.000 K -99.90 % | 254.129 M 239.38 % | 74.880 M -80.35 % | 381.076 M 56.47 % | 243.539 M 50 400.67 % | 482.250 K -99.71 % | 166.184 M |
| Capital expenditure | -13.000 K -8.33 % | -12.000 K 47.83 % | -23.000 K 97.62 % | -967.000 K 6.03 % | -1.029 M 38.57 % | -1.675 M -661.36 % | -220.000 K -23.60 % | -178.000 K -7.23 % | -166.000 K -50.91 % | -110.000 K 61.67 % | -287.000 K -421.82 % | -55.000 K 27.63 % | -76.000 K -52.00 % | -50.000 K -78.57 % | -28.000 K 63.16 % | -76.000 K 20.83 % | -96.000 K -62.71 % | -59.000 K -293.33 % | -15.000 K 99.87 % | -11.243 M 58.31 % | -26.965 M 39.97 % | -44.916 M -28.26 % | -35.018 M -30 685.04 % | -113.750 K 99.70 % | -37.877 M |
| Free CashFlow | 71.000 K -96.42 % | 1.981 M 483.17 % | -517.000 K -221.65 % | 425.000 K 140.71 % | -1.044 M -198.96 % | 1.055 M 702.86 % | -175.000 K -118.06 % | 969.000 K 705.63 % | -160.000 K -156.74 % | 282.000 K 291.84 % | -147.000 K -4 800.00 % | -3.000 K 99.44 % | -532.000 K -366.00 % | 200.000 K 150.63 % | -395.000 K 43.49 % | -699.000 K -362.91 % | -151.000 K 84.59 % | -980.000 K -492.00 % | 250.000 K -99.90 % | 242.886 M 406.91 % | 47.915 M -85.75 % | 336.160 M 61.21 % | 208.521 M 56 486.57 % | 368.500 K -99.71 % | 128.308 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 |