Galilee Energy Limited GLL.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 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182.746 K -30.63 % | 263.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.593 M | 0.000 | 0.000 -100.00 % | 22.753 M 11.31 % | 20.441 M 241.59 % | 5.984 M 50.50 % | 3.976 M -8.77 % | 4.358 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.168 M 10.48 % | -3.539 M 60.41 % | -8.940 M 54.75 % | -19.759 M -6.81 % | -18.500 M -9.53 % | -16.890 M -47.51 % | -11.450 M -10.99 % | -10.316 M -169.35 % | -3.830 M 8.48 % | -4.185 M 58.04 % | -9.974 M -283.47 % | -2.601 M 59.96 % | -6.496 M -3.75 % | -6.261 M -129.22 % | 21.430 M 1 241.05 % | 1.598 M 165.30 % | -2.447 M 31.80 % | -3.588 M -21.54 % | -2.952 M -245.63 % | 2.027 M -61.39 % | 5.250 M 2 178.61 % | 230.404 K 38.60 % | 166.242 K 104.94 % | -3.368 M -12.49 % | -2.994 M -337.72 % | -684.000 K 62.64 % | -1.831 M 50.03 % | -3.664 M -281.67 % | -960.000 K -118.68 % | -439.000 K |
| Income before tax | -3.168 M 62.69 % | -8.492 M 49.05 % | -16.667 M 35.60 % | -25.881 M -39.90 % | -18.500 M -9.53 % | -16.890 M -47.51 % | -11.450 M 3.73 % | -11.894 M -127.20 % | -5.235 M -25.09 % | -4.185 M 58.04 % | -9.974 M -129.45 % | -4.347 M 45.49 % | -7.975 M -27.38 % | -6.261 M -36.97 % | -4.571 M 15.34 % | -5.399 M -182.82 % | -1.909 M 64.79 % | -5.421 M -55.96 % | -3.476 M -256.65 % | 2.219 M 118.53 % | -11.976 M -717.47 % | -1.465 M 56.23 % | -3.347 M 0.62 % | -3.368 M -12.49 % | -2.994 M -337.72 % | -684.000 K 62.64 % | -1.831 M 50.03 % | -3.664 M -281.67 % | -960.000 K -118.68 % | -439.000 K |
| Income before tax ratio | -17.34 46.22 % | -32.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.01 | 0.00 | 0.00 100.00 % | -0.24 -154.08 % | -0.09 89.69 % | -0.91 -3.62 % | -0.87 -271.70 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.105 M 62.27 % | -8.228 M 49.65 % | -16.342 M 35.57 % | -25.365 M -41.28 % | -17.954 M -4.88 % | -17.119 M -46.77 % | -11.664 M -11.54 % | -10.457 M -95.20 % | -5.357 M 15.64 % | -6.350 M 40.97 % | -10.757 M -191.83 % | -3.686 M 53.66 % | -7.954 M 6.13 % | -8.473 M -88.00 % | -4.507 M -45.06 % | -3.107 M -619.51 % | 598.069 K 114.77 % | -4.050 M -51.80 % | -2.668 M -185.08 % | 3.136 M 126.49 % | -11.837 M -843.19 % | -1.255 M 61.73 % | -3.279 M -26.46 % | -2.593 M 12.13 % | -2.951 M -358.94 % | -643.000 K 64.51 % | -1.812 M 50.55 % | -3.664 M -90.73 % | -1.921 M -118.79 % | -878.000 K |
| Net income ratio | -17.34 -29.04 % | -13.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.08 | 0.00 | 0.00 -100.00 % | 0.07 158.67 % | -0.12 80.03 % | -0.60 19.24 % | -0.74 -259.63 % | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -16.99 45.61 % | -31.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.99 | 0.00 | 0.00 100.00 % | -0.14 -566.72 % | 0.03 104.32 % | -0.68 -0.86 % | -0.67 -193.25 % | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 202.90 % | -0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.91 | 0.00 | 0.00 -100.00 % | 0.93 53.95 % | 0.61 -40.81 % | 1.02 -4.80 % | 1.07 5.01 % | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 546.701 M 61.24 % | 339.059 M 0.15 % | 338.537 M 8.31 % | 312.568 M 9.24 % | 286.128 M 13.68 % | 251.685 M 16.72 % | 215.630 M 23.95 % | 173.960 M 13.40 % | 153.408 M 0.00 % | 153.408 M 0.00 % | 153.408 M 0.00 % | 153.408 M 0.00 % | 153.408 M 0.00 % | 153.408 M -11.51 % | 173.369 M 43.60 % | 120.727 M 44.10 % | 83.780 M -4.41 % | 87.648 M 0.00 % | 87.648 M 11.04 % | 78.936 M 33.35 % | 59.196 M 68.72 % | 35.086 M 47.22 % | 23.832 M 58.72 % | 15.015 M 41.89 % | 10.582 M 50.78 % | 7.018 M 29.05 % | 5.438 M -20.12 % | 6.808 M 88.33 % | 3.615 M 26.00 % | 2.869 M |
| Weighted average shs out | 528.003 M 55.72 % | 339.068 M 0.16 % | 338.537 M 8.31 % | 312.568 M 9.24 % | 286.128 M 13.68 % | 251.685 M 16.72 % | 215.630 M 23.95 % | 173.960 M 13.40 % | 153.408 M 0.00 % | 153.408 M 0.00 % | 153.408 M 0.00 % | 153.408 M 1.55 % | 151.073 M -1.52 % | 153.408 M -11.51 % | 173.369 M 43.60 % | 120.727 M 44.10 % | 83.780 M -4.41 % | 87.648 M 0.00 % | 87.648 M 11.04 % | 78.936 M 33.35 % | 59.196 M 68.72 % | 35.086 M 47.22 % | 23.832 M 58.72 % | 15.015 M 41.89 % | 10.582 M 50.78 % | 7.018 M 29.05 % | 5.438 M -20.12 % | 6.808 M 88.33 % | 3.615 M 26.00 % | 2.869 M |
| EPS diluted | -0.01 44.23 % | -0.01 60.61 % | -0.03 58.10 % | -0.06 2.63 % | -0.06 3.43 % | -0.07 -26.42 % | -0.05 10.62 % | -0.06 -137.20 % | -0.03 8.42 % | -0.03 57.67 % | -0.06 -281.66 % | -0.02 60.05 % | -0.04 -3.93 % | -0.04 -129.07 % | 0.14 952.63 % | 0.01 145.55 % | -0.03 28.78 % | -0.04 -22.02 % | -0.03 -228.24 % | 0.03 115.41 % | -0.17 -382.95 % | -0.04 72.92 % | -0.13 -43.33 % | -0.09 56.81 % | -0.21 -115.38 % | -0.10 71.32 % | -0.34 37.04 % | -0.54 -100.00 % | -0.27 -80.00 % | -0.15 |
| Earnings per share | -0.01 44.23 % | -0.01 60.61 % | -0.03 58.10 % | -0.06 3.08 % | -0.07 2.99 % | -0.07 -26.42 % | -0.05 10.62 % | -0.06 -137.20 % | -0.03 8.42 % | -0.03 57.67 % | -0.06 -281.66 % | -0.02 60.70 % | -0.04 -5.65 % | -0.04 -129.07 % | 0.14 952.63 % | 0.01 145.55 % | -0.03 28.78 % | -0.04 -22.02 % | -0.03 -228.24 % | 0.03 115.41 % | -0.17 -382.95 % | -0.04 72.92 % | -0.13 -43.33 % | -0.09 56.81 % | -0.21 -115.38 % | -0.10 71.32 % | -0.34 37.04 % | -0.54 -100.00 % | -0.27 -80.00 % | -0.15 |
| Gross profit | 182.746 K 171.39 % | -256.000 K 17.95 % | -312.000 K 38.34 % | -506.000 K 3.62 % | -525.000 K -269.72 % | -142.000 K -43.53 % | -98.931 K -148.88 % | -39.751 K 44.30 % | -71.368 K -4.51 % | -68.286 K | 0.000 | 0.000 100.00 % | -7.814 M | 0.000 | 0.000 -100.00 % | 21.213 M 71.36 % | 12.379 M 102.21 % | 6.122 M 43.27 % | 4.273 M -4.19 % | 4.460 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -4.954 M 35.88 % | -7.726 M -26.20 % | -6.122 M | 0.000 100.00 % | -63.957 K | 0.000 100.00 % | -1.578 M -12.31 % | -1.405 M -35 125 100.00 % | 4.000 | 0.000 100.00 % | -1.746 M -18.05 % | -1.479 M | 0.000 100.00 % | -137.000 K 91.70 % | -1.650 M -406.35 % | 538.598 K 148.65 % | -1.107 M -111.26 % | -524.000 K -224.16 % | 422.037 K 103.52 % | -11.976 M -717.47 % | -1.465 M 56.23 % | -3.347 M 0.62 % | -3.368 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -960.000 K -118.68 % | -439.000 K |
| Cost of revenue | 42.970 K -83.18 % | 255.531 K -18.17 % | 312.269 K -38.23 % | 505.507 K -3.80 % | 525.460 K 269.16 % | 142.340 K 43.88 % | 98.931 K 148.88 % | 39.751 K -44.30 % | 71.368 K 4.51 % | 68.286 K 326.79 % | 16.000 K -99.35 % | 2.476 M -68.31 % | 7.814 M | 0.000 | 0.000 -100.00 % | 1.539 M -80.91 % | 8.063 M 5 942.75 % | -138.000 K 53.54 % | -297.000 K -191.18 % | -102.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.095 M 59.55 % | 1.940 M -55.35 % | 4.345 M 1.23 % | 4.292 M -21.79 % | 5.488 M 77.92 % | 3.084 M 197.16 % | 1.038 M 9.10 % | 951.400 K -17.84 % | 1.158 M 21.38 % | 954.000 K -30.01 % | 1.363 M -18.43 % | 1.671 M 10.96 % | 1.506 M -3.09 % | 1.554 M -47.52 % | 2.961 M -27.67 % | 4.094 M 26.99 % | 3.224 M 8.77 % | 2.964 M 23.35 % | 2.403 M -7.51 % | 2.598 M 210.82 % | 835.862 K 211.79 % | 268.084 K 48.25 % | 180.835 K 24.20 % | 145.600 K 832.20 % | 15.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.200 K -99.98 % | 6.861 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.365 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.033 M | 0.000 -100.00 % | 6.920 M 167.39 % | 2.588 M -62.69 % | 6.937 M | 0.000 -100.00 % | 591.812 K 37.77 % | 429.559 K -32.81 % | 639.323 K | 0.000 -100.00 % | 413.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 468.960 K 277.46 % | -264.267 K -102.11 % | 12.539 M -42.05 % | 21.638 M 8.78 % | 19.892 M 41.69 % | 14.039 M 1 067 666.69 % | -1.315 K -100.08 % | 1.578 M 12.31 % | 1.405 M | 0.000 -100.00 % | 27.000 K -98.90 % | 2.459 M -68.45 % | 7.794 M 25.16 % | 6.227 M 175.41 % | 2.261 M -77.79 % | 10.182 M 11.23 % | 9.154 M 256.60 % | 2.567 M 78.14 % | 1.441 M 17.92 % | 1.222 M -43.79 % | 2.174 M 3 584.75 % | 59.000 K -67.24 % | 180.112 K 210.50 % | -163.000 K -135.38 % | 460.723 K 171.65 % | -643.000 K 64.51 % | -1.812 M 50.55 % | -3.664 M -90.73 % | -1.921 M -118.79 % | -878.000 K |
| Operating expenses | 5.258 M -38.41 % | 8.537 M -49.44 % | 16.884 M -34.89 % | 25.930 M 2.17 % | 25.380 M 48.22 % | 17.123 M 46.80 % | 11.664 M -3.07 % | 12.034 M 124.64 % | 5.357 M 19.15 % | 4.496 M -58.27 % | 10.773 M 97.67 % | 5.450 M -43.04 % | 9.568 M 12.59 % | 8.498 M 52.24 % | 5.582 M -73.69 % | 21.213 M 71.36 % | 12.379 M 102.21 % | 6.122 M 43.27 % | 4.273 M -4.19 % | 4.460 M -62.12 % | 11.775 M 1 063.54 % | 1.012 M -72.68 % | 3.704 M 50.63 % | 2.459 M 416.23 % | 476.342 K 174.08 % | -643.000 K 64.51 % | -1.812 M 50.55 % | -3.664 M -90.73 % | -1.921 M -118.79 % | -878.000 K |
| Cost and expenses | 5.258 M -40.26 % | 8.801 M -47.87 % | 16.884 M -34.89 % | 25.930 M 2.17 % | 25.380 M 46.99 % | 17.266 M 46.79 % | 11.762 M -2.58 % | 12.074 M 122.40 % | 5.429 M 18.95 % | 4.564 M -57.31 % | 10.692 M 189.29 % | 3.696 M -61.37 % | 9.568 M | 0.000 | 0.000 -100.00 % | 22.753 M 11.31 % | 20.441 M 89.88 % | 10.765 M 41.98 % | 7.582 M 73.98 % | 4.358 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.342 K 174.08 % | -643.000 K 64.51 % | -1.812 M 50.55 % | -3.664 M -90.73 % | -1.921 M -118.79 % | -878.000 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 |
| Selling general and administrative expenses | 4.789 M -45.59 % | 8.801 M 102.55 % | 4.345 M 1.23 % | 4.292 M -21.79 % | 5.488 M 77.92 % | 3.084 M -73.56 % | 11.664 M 1 125.98 % | 951.400 K -17.84 % | 1.158 M 21.38 % | 954.000 K -30.01 % | 1.363 M -63.20 % | 3.704 M 145.95 % | 1.506 M -82.23 % | 8.474 M 52.71 % | 5.549 M 186.62 % | 1.936 M -39.95 % | 3.224 M -9.31 % | 3.555 M 25.53 % | 2.832 M -12.54 % | 3.238 M 287.38 % | 835.862 K 22.56 % | 682.000 K 277.14 % | 180.835 K 24.20 % | 145.600 K 832.20 % | 15.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 182.746 K -30.63 % | 263.422 K 43.15 % | 184.020 K 539.00 % | 28.798 K -70.00 % | 95.987 K -65.26 % | 276.272 K -11.90 % | 313.590 K 74.40 % | 179.814 K -7.29 % | 193.943 K -48.83 % | 379.000 K -47.21 % | 718.000 K -34.43 % | 1.095 M -30.52 % | 1.576 M -29.17 % | 2.225 M 145.01 % | 908.123 K 203.48 % | 299.238 K 131.75 % | 129.123 K 1.99 % | 126.606 K -39.97 % | 210.892 K -21.30 % | 267.967 K 186.76 % | 93.447 K 86.77 % | 50.033 K 137.22 % | 21.091 K 1 701.11 % | 1.171 K -85.10 % | 7.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.639 K -1.07 % | 8.732 K -28.78 % | 12.261 K 13.55 % | 10.798 K -47.91 % | 20.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.551 K -98.43 % | 671.435 K -28.17 % | 934.815 K 95.80 % | 477.429 K 240.06 % | 140.395 K 27.23 % | 110.348 K -15.04 % | 129.884 K 13.95 % | 113.981 K 84.51 % | 61.774 K 810.58 % | 6.784 K -80.30 % | 34.430 K -16.02 % | 41.000 K 120.85 % | 18.565 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 63.181 K -75.27 % | 255.531 K -18.17 % | 312.269 K -38.23 % | 505.507 K -3.80 % | 525.460 K 269.16 % | 142.340 K 43.88 % | 98.931 K 148.88 % | 39.751 K -44.30 % | 71.368 K 4.51 % | 68.286 K 326.79 % | 16.000 K -11.11 % | 18.000 K -14.29 % | 21.000 K -17.16 % | 25.350 K -52.80 % | 53.713 K -96.68 % | 1.620 M 3.05 % | 1.572 M 75.93 % | 893.512 K 33.91 % | 667.257 K -17.31 % | 806.977 K 9 689.85 % | 8.243 K -39.81 % | 13.696 K 108.11 % | 6.581 K -63.28 % | 17.922 K 108.27 % | 8.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -5.075 M 42.34 % | -8.801 M 47.87 % | -16.884 M 34.89 % | -25.930 M -2.17 % | -25.380 M -46.99 % | -17.266 M -46.79 % | -11.762 M 2.58 % | -12.074 M -122.40 % | -5.429 M -18.95 % | -4.564 M 57.63 % | -10.773 M -97.67 % | -5.450 M 43.04 % | -9.568 M | 0.000 100.00 % | -5.585 M -11.10 % | -5.027 M -312.05 % | -1.220 M 74.32 % | -4.751 M -31.72 % | -3.607 M -85.45 % | -1.945 M 35.15 % | -2.999 M -127.37 % | -1.319 M | 0.000 | 0.000 -100.00 % | 452.118 K 170.31 % | -643.000 K 64.51 % | -1.812 M 50.55 % | -3.664 M -90.73 % | -1.921 M -118.79 % | -878.000 K |
| Operating income ratio | -27.77 16.88 % | -33.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.01 | 0.00 | 0.00 100.00 % | -0.22 -270.18 % | -0.06 92.48 % | -0.79 12.48 % | -0.91 -103.27 % | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.907 M 517.24 % | 308.922 K 41.93 % | 217.659 K -96.46 % | 6.153 M -10.83 % | 6.900 M 1 743.58 % | 374.272 K 19.35 % | 313.590 K 74.40 % | 179.814 K -7.29 % | 193.943 K -48.82 % | 378.964 K -52.57 % | 799.000 K -27.56 % | 1.103 M | 0.000 -100.00 % | 12.106 K -98.81 % | 1.014 M 372.58 % | -372.000 K 45.93 % | -688.000 K -2.69 % | -670.000 K -613.26 % | 130.537 K -96.87 % | 4.164 M 146.07 % | -9.038 M -6 090.41 % | -146.000 K -181.06 % | 180.112 K 119.73 % | -913.000 K 73.51 % | -3.446 M -8 304.88 % | -41.000 K -120.85 % | -18.565 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.790 M -14.21 % | -2.443 M 65.50 % | -7.080 M 55.50 % | -15.908 M 11.14 % | -17.904 M 0.35 % | -17.968 M -55.65 % | -11.543 M -134.80 % | -4.916 M 19.24 % | -6.087 M 35.78 % | -9.479 M 40.82 % | -16.016 M 37.65 % | -25.686 M 6.23 % | -27.393 M 18.96 % | -33.801 M 16.10 % | -40.288 M -426.37 % | -7.654 M -293.22 % | 3.961 M -24.89 % | 5.274 M 1 677.00 % | 296.791 K 104.03 % | -7.358 M -245.51 % | -2.130 M -251.67 % | -605.564 K -178.42 % | 772.240 K 853.38 % | 81.000 K -73.53 % | 306.000 K 225.53 % | 94.000 K -17.39 % | 113.789 K 123.29 % | -488.610 K 75.91 % | -2.028 M -27.71 % | -1.588 M |
| Total investments | 278.277 K -60.00 % | 695.694 K -48.57 % | 1.353 M -4.40 % | 1.415 M 10.31 % | 1.283 M | 0.000 | 0.000 -100.00 % | 1.415 M -8.41 % | 1.545 M 0.70 % | 1.534 M | 0.000 | 0.000 -100.00 % | 713.000 K 0.07 % | 712.510 K 11.17 % | 640.942 K -23.67 % | 839.751 K 293.32 % | 213.503 K | 0.000 | 0.000 | 0.000 -100.00 % | 163.654 K -30.80 % | 236.500 K -61.76 % | 618.500 K | 0.000 -100.00 % | 2.250 M 7.09 % | 2.101 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 28.256 K -87.90 % | 233.547 K -3.22 % | 241.311 K -25.25 % | 322.827 K 165.94 % | 121.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.781 M -54.53 % | 8.317 M 51.56 % | 5.488 M 278.40 % | 1.450 M 2.35 % | 1.417 M 6 805.48 % | 20.520 K -98.77 % | 1.671 M 29.15 % | 1.294 M 1 181.20 % | 101.000 K -71.71 % | 357.000 K -58.49 % | 860.000 K -2.50 % | 882.065 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.005 M -1.95 % | -985.498 K -5.38 % | -935.184 K 61.93 % | -2.457 M 47.35 % | -4.666 M 6.15 % | -4.972 M 13.12 % | -5.722 M 23.16 % | -7.446 M 0.19 % | -7.461 M 2.80 % | -7.676 M -15.27 % | -6.659 M 0.36 % | -6.683 M 0.09 % | -6.689 M 0.52 % | -6.724 M 0.34 % | -6.747 M 10.01 % | -7.497 M -2 160.78 % | -331.632 K 38.56 % | -539.804 K -367.30 % | 201.947 K 144.34 % | -455.438 K -26 110.17 % | 1.751 K 100.22 % | -789.492 K -63.59 % | -482.616 K -894.06 % | -48.550 K -38.98 % | -34.932 K 11.63 % | -39.530 K -23.60 % | -31.983 K -101.70 % | 1.877 M 18.48 % | 1.584 M | 0.000 |
| Retained earnings | -136.058 M -2.38 % | -132.890 M -2.74 % | -129.351 M -7.42 % | -120.411 M -19.54 % | -100.728 M -18.56 % | -84.961 M -24.38 % | -68.307 M -20.14 % | -56.857 M -22.17 % | -46.541 M -8.91 % | -42.733 M -13.31 % | -37.712 M -35.96 % | -27.738 M -10.35 % | -25.137 M -34.85 % | -18.641 M -50.57 % | -12.380 M 63.38 % | -33.810 M 6.11 % | -36.012 M -9.74 % | -32.817 M -12.28 % | -29.229 M -11.23 % | -26.278 M 0.56 % | -26.427 M -34.14 % | -19.701 M -6.68 % | -18.467 M -39.06 % | -13.280 M -18.83 % | -11.176 M -25.24 % | -8.924 M -29.41 % | -6.896 M -36.15 % | -5.065 M -261.61 % | -1.401 M -218.13 % | -440.285 K |
| Common stock | 137.278 M 2.38 % | 134.087 M 0.00 % | 134.087 M 0.00 % | 134.087 M 9.86 % | 122.051 M 13.12 % | 107.896 M 25.68 % | 85.853 M 27.85 % | 67.153 M 9.16 % | 61.518 M 0.00 % | 61.518 M 0.00 % | 61.518 M 0.00 % | 61.518 M 2.14 % | 60.228 M 0.00 % | 60.228 M 0.00 % | 60.228 M -0.20 % | 60.349 M 29.33 % | 46.663 M 16.13 % | 40.182 M 0.00 % | 40.182 M 0.00 % | 40.182 M 16.63 % | 34.453 M 34.30 % | 25.654 M 21.59 % | 21.099 M 21.37 % | 17.383 M 2.90 % | 16.893 M 4.57 % | 16.154 M 10.51 % | 14.618 M 33.45 % | 10.954 M 36.49 % | 8.025 M 47.86 % | 5.428 M |
| Total equity | 215.734 K 1.84 % | 211.834 K -94.43 % | 3.801 M -66.12 % | 11.220 M -32.64 % | 16.657 M -7.27 % | 17.963 M 84.00 % | 9.763 M 835.93 % | 1.043 M -83.25 % | 6.226 M -36.59 % | 9.819 M -38.08 % | 15.857 M -38.56 % | 25.807 M -9.14 % | 28.402 M -18.53 % | 34.862 M -15.18 % | 41.100 M 115.85 % | 19.042 M 116.20 % | 8.807 M 29.05 % | 6.825 M -38.82 % | 11.155 M -17.06 % | 13.449 M 116.05 % | 6.225 M -33.77 % | 9.399 M 48.98 % | 6.309 M 200.72 % | 2.098 M -57.84 % | 4.976 M -31.18 % | 7.231 M -6.36 % | 7.722 M -0.56 % | 7.765 M -5.40 % | 8.209 M 64.59 % | 4.987 M |
| Other non current liabilities | 4.114 M -9.83 % | 4.563 M -6.58 % | 4.884 M 15.99 % | 4.211 M 56.74 % | 2.686 M 55.47 % | 1.728 M 23.26 % | 1.402 M -13.69 % | 1.624 M 29.38 % | 1.255 M 9.09 % | 1.151 M 55.72 % | 739.000 K 71.46 % | 431.000 K -4.22 % | 450.000 K 1.21 % | 444.634 K 19.48 % | 372.132 K -44.29 % | 668.007 K 18.50 % | 563.720 K 202.01 % | 186.658 K -11.98 % | 212.068 K 759.51 % | 24.673 K | 0.000 | 0.000 | 0.000 -100.00 % | 575.129 K 77.12 % | 324.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 42.298 K -69.41 % | 138.287 K | 0.000 -100.00 % | 26.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.660 M 6.62 % | 2.495 M -25.84 % | 3.364 M 287.42 % | 868.276 K -22.58 % | 1.121 M 9 569.29 % | 11.598 K -32.71 % | 17.236 K -98.67 % | 1.294 M 6 710.59 % | 19.000 K | 0.000 -100.00 % | 860.048 K 5.07 % | 818.565 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.114 M -9.83 % | 4.563 M -7.38 % | 4.926 M 13.28 % | 4.349 M 61.89 % | 2.686 M 53.09 % | 1.755 M 25.18 % | 1.402 M -13.69 % | 1.624 M 29.38 % | 1.255 M 9.09 % | 1.151 M 55.72 % | 739.000 K 71.46 % | 431.000 K -4.22 % | 450.000 K 1.21 % | 444.634 K 19.48 % | 372.132 K -90.02 % | 3.730 M -7.31 % | 4.024 M 6.82 % | 3.767 M 170.51 % | 1.393 M 0.54 % | 1.385 M 11 843.34 % | 11.598 K -32.71 % | 17.236 K -98.67 % | 1.294 M 117.80 % | 594.129 K 82.97 % | 324.707 K -62.25 % | 860.048 K 5.07 % | 818.565 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 637.164 K 444.46 % | 117.027 K -25.71 % | 157.535 K -24.81 % | 209.523 K 617.74 % | -40.469 K -117.09 % | 236.854 K -76.75 % | 1.019 M 450.53 % | 185.075 K 5.18 % | 175.964 K 37.23 % | 128.227 K 151.43 % | 51.000 K -82.17 % | 286.000 K -51.69 % | 592.000 K 369.92 % | 125.979 K -17.33 % | 152.393 K -55.90 % | 345.551 K -51.59 % | 713.850 K 179.58 % | 255.332 K -58.46 % | 614.622 K 44.13 % | 426.431 K 591.56 % | 61.662 K | 0.000 | 0.000 | 0.000 100.00 % | -352.000 -101.08 % | 32.500 K -94.03 % | 544.435 K 38 677.42 % | 1.404 K | 0.000 | 0.000 |
| 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 % | -402.442 K -202.40 % | 393.027 K 180.80 % | -486.427 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 56.512 K -85.23 % | 382.498 K 85.64 % | 206.048 K -68.09 % | 645.654 K 583.40 % | 94.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.122 M -80.74 % | 5.822 M 174.12 % | 2.124 M 264.95 % | 581.996 K 96.91 % | 295.560 K 3 212.71 % | 8.922 K -99.46 % | 1.654 M | 0.000 -100.00 % | 101.262 K -71.64 % | 357.000 K | 0.000 -100.00 % | 63.500 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 696.215 K 171.36 % | 256.568 K -71.50 % | 900.188 K -70.08 % | 3.009 M 95.07 % | 1.542 M -34.13 % | 2.342 M 9.26 % | 2.143 M -44.71 % | 3.876 M 988.34 % | 356.143 K 58.92 % | 224.105 K -46.64 % | 420.000 K -31.03 % | 609.000 K -21.62 % | 777.000 K 109.80 % | 370.350 K -48.17 % | 714.528 K -78.08 % | 3.259 M -60.73 % | 8.300 M 87.43 % | 4.428 M 82.39 % | 2.428 M 23.02 % | 1.974 M 273.21 % | 528.812 K -79.69 % | 2.603 M 351.30 % | 576.804 K 21.48 % | 474.820 K -24.95 % | 632.675 K 216.87 % | 199.666 K -79.61 % | 979.315 K 403.08 % | 194.665 K -80.53 % | 999.591 K 1 309.20 % | 70.933 K |
| Total liabilities | 4.810 M -0.18 % | 4.819 M -17.29 % | 5.827 M -20.81 % | 7.358 M 73.99 % | 4.229 M 3.23 % | 4.096 M 15.55 % | 3.545 M -35.55 % | 5.500 M 241.30 % | 1.612 M 17.21 % | 1.375 M 18.63 % | 1.159 M 11.44 % | 1.040 M -15.24 % | 1.227 M 50.56 % | 814.984 K -25.00 % | 1.087 M -84.45 % | 6.989 M -43.29 % | 12.324 M 50.37 % | 8.195 M 114.51 % | 3.821 M 13.75 % | 3.359 M 521.52 % | 540.410 K -79.38 % | 2.620 M 40.07 % | 1.871 M 75.01 % | 1.069 M 11.65 % | 957.382 K -9.66 % | 1.060 M -41.06 % | 1.798 M 823.58 % | 194.665 K -80.53 % | 999.591 K 1 309.20 % | 70.933 K |
| Other non current assets | 1.357 M 2.88 % | 1.319 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.273 M 1 495.64 % | -91.203 K 93.55 % | -1.415 M 8.41 % | -1.545 M -0.70 % | -1.534 M -2 689.46 % | -55.000 K 50.00 % | -110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.612 K -6.26 % | 306.810 K 66.48 % | 184.288 K | 0.000 | 0.000 | 0.000 100.00 % | -2.005 M -2 538.05 % | -76.000 K -103.96 % | 1.919 M | 0.000 -100.00 % | 122.631 K 11 414.65 % | 1.065 K -7.39 % | 1.150 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.353 M -4.40 % | 1.415 M 10.31 % | 1.283 M | 0.000 | 0.000 -100.00 % | 1.415 M -8.41 % | 1.545 M 0.70 % | 1.534 M | 0.000 | 0.000 -100.00 % | 713.000 K 0.07 % | 712.510 K 11.17 % | 640.942 K -23.67 % | 839.751 K 293.32 % | 213.503 K | 0.000 | 0.000 | 0.000 -100.00 % | 163.654 K -30.80 % | 236.500 K 8.24 % | 218.500 K | 0.000 -100.00 % | 1.500 M -25.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.120 M -23.07 % | 2.756 M -6.03 % | 2.933 M -21.67 % | 3.745 M 79.13 % | 2.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.282 K 0.98 % | 535.065 K 1.46 % | 527.384 K -12.56 % | 603.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.137 K -6.23 % | 81.197 K -5.87 % | 86.257 K -5.54 % | 91.317 K -5.25 % | 96.378 K | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.661 M -19.16 % | 3.291 M -4.89 % | 3.460 M -20.41 % | 4.348 M 107.98 % | 2.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K -6.75 % | 76.137 K -6.23 % | 81.197 K -5.87 % | 86.257 K -5.54 % | 91.317 K -5.25 % | 96.378 K | 0.000 |
| Property plant equipment net | 103.582 K -48.75 % | 202.113 K -60.16 % | 507.337 K 39.01 % | 364.954 K -29.90 % | 520.610 K 178.84 % | 186.707 K 104.72 % | 91.203 K 15.19 % | 79.176 K -32.62 % | 117.498 K 16.10 % | 101.208 K 84.01 % | 55.000 K -50.00 % | 110.000 K -6.78 % | 118.000 K -9.87 % | 130.924 K -13.75 % | 151.795 K -97.81 % | 6.922 M -8.57 % | 7.571 M 36.87 % | 5.531 M -14.78 % | 6.491 M 68.21 % | 3.859 M -12.99 % | 4.435 M -52.90 % | 9.416 M 35.13 % | 6.969 M 37.61 % | 5.064 M 0.50 % | 5.039 M 3.94 % | 4.848 M -33.28 % | 7.266 M 6.89 % | 6.797 M -3.95 % | 7.077 M 106.36 % | 3.429 M |
| Total non current assets | 1.461 M -3.98 % | 1.521 M -18.21 % | 1.860 M 4.51 % | 1.780 M -1.30 % | 1.803 M 23.56 % | 1.460 M 1 500.36 % | 91.203 K 15.19 % | 79.176 K -32.62 % | 117.498 K 16.10 % | 101.208 K 84.01 % | 55.000 K -50.00 % | 110.000 K -86.76 % | 831.000 K -1.47 % | 843.434 K 6.40 % | 792.737 K -92.39 % | 10.422 M -16.05 % | 12.414 M 20.41 % | 10.310 M -11.47 % | 11.646 M 86.68 % | 6.238 M 35.66 % | 4.599 M -52.36 % | 9.653 M 34.31 % | 7.187 M 129.61 % | 3.130 M -38.81 % | 5.115 M -26.18 % | 6.929 M -5.75 % | 7.352 M 4.86 % | 7.011 M -2.27 % | 7.174 M 109.12 % | 3.431 M |
| Other current assets | 427.691 K 56.65 % | 273.018 K 3.83 % | 262.950 K 3.58 % | 253.865 K 18.02 % | 215.100 K 170.96 % | 79.384 K | 0.000 -100.00 % | 132.950 K 121.77 % | 59.949 K -11.84 % | 67.998 K -72.58 % | 248.000 K -24.62 % | 329.000 K 961.29 % | 31.000 K 2.97 % | 30.107 K 40.01 % | 21.504 K -98.49 % | 1.420 M -36.14 % | 2.224 M 73.03 % | 1.285 M 983.67 % | 118.594 K -72.91 % | 437.758 K 3 152.53 % | 13.459 K -84.88 % | 89.006 K 43.03 % | 62.229 K 2 968.49 % | 2.028 K -60.34 % | 5.113 K -3.53 % | 5.300 K -98.86 % | 463.101 K 2.34 % | 452.518 K | 0.000 -100.00 % | 11.836 K |
| Short term investments | 278.277 K -60.00 % | 695.694 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 -100.00 % | 400.000 K | 0.000 -100.00 % | 750.000 K 642.57 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.790 M 12.91 % | 2.471 M -66.22 % | 7.314 M -54.71 % | 16.150 M -11.39 % | 18.227 M 0.76 % | 18.089 M 56.70 % | 11.543 M 134.80 % | 4.916 M -19.24 % | 6.087 M -35.78 % | 9.479 M -40.82 % | 16.016 M -37.65 % | 25.686 M -6.23 % | 27.393 M -18.96 % | 33.801 M -16.10 % | 40.288 M 252.31 % | 11.435 M 162.52 % | 4.356 M 1 936.64 % | 213.879 K -81.46 % | 1.153 M -86.85 % | 8.775 M 308.11 % | 2.150 M -5.56 % | 2.277 M 336.36 % | 521.773 K 2 508.87 % | 20.000 K -60.78 % | 51.000 K -93.34 % | 766.000 K -0.30 % | 768.276 K 57.24 % | 488.610 K -75.91 % | 2.028 M 27.71 % | 1.588 M |
| Cash and short term investments | 3.068 M -3.11 % | 3.167 M -56.70 % | 7.314 M -54.71 % | 16.150 M -11.39 % | 18.227 M 0.76 % | 18.089 M 56.70 % | 11.543 M 134.80 % | 4.916 M -19.24 % | 6.087 M -35.78 % | 9.479 M -40.82 % | 16.016 M -37.65 % | 25.686 M -6.23 % | 27.393 M -18.96 % | 33.801 M -16.10 % | 40.288 M 252.31 % | 11.435 M 162.52 % | 4.356 M 1 936.64 % | 213.879 K -81.46 % | 1.153 M -86.85 % | 8.775 M 308.11 % | 2.150 M -5.56 % | 2.277 M 147.00 % | 921.773 K 4 508.87 % | 20.000 K -60.78 % | 51.000 K -94.12 % | 867.000 K 12.85 % | 768.276 K 57.24 % | 488.610 K -75.91 % | 2.028 M 27.71 % | 1.588 M |
| Total current assets | 3.565 M 1.58 % | 3.510 M -54.81 % | 7.767 M -53.76 % | 16.797 M -11.97 % | 19.082 M -7.37 % | 20.600 M 73.44 % | 11.878 M 135.23 % | 5.049 M -18.23 % | 6.175 M -35.39 % | 9.558 M -41.26 % | 16.273 M -37.47 % | 26.024 M -9.63 % | 28.798 M -17.33 % | 34.834 M -15.85 % | 41.394 M 165.20 % | 15.609 M 79.07 % | 8.717 M 85.06 % | 4.710 M 41.46 % | 3.330 M -68.50 % | 10.569 M 387.75 % | 2.167 M -8.43 % | 2.366 M 138.42 % | 992.545 K 2 601.17 % | 36.745 K -95.51 % | 818.038 K -39.91 % | 1.361 M -37.21 % | 2.168 M 128.51 % | 948.659 K -53.37 % | 2.034 M 24.98 % | 1.628 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.232 K -61.03 % | 1.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.211 M 14.91 % | 1.054 M -51.52 % | 2.174 M 78.26 % | 1.220 M 154.65 % | 478.902 K 51 785.37 % | 923.000 | 0.000 | 0.000 100.00 % | -255.000 -100.03 % | 749.038 K -69.87 % | 2.486 M | 0.000 | 0.000 100.00 % | -5.519 K | 0.000 |
| Net receivables | 69.444 K -0.86 % | 70.043 K -63.25 % | 190.583 K -51.61 % | 393.827 K 216.90 % | 124.276 K -88.78 % | 1.107 M 442.35 % | 204.156 K 283 450.00 % | 72.000 -99.74 % | 28.119 K 147.46 % | 11.363 K 26.26 % | 9.000 K 0.00 % | 9.000 K -99.34 % | 1.374 M 37.04 % | 1.003 M -7.58 % | 1.085 M -29.65 % | 1.542 M 42.38 % | 1.083 M 4.44 % | 1.037 M 23.76 % | 837.909 K -4.55 % | 877.876 K 35 156.06 % | 2.490 K 332.29 % | 576.000 | 0.000 -100.00 % | 14.849 K 29.78 % | 11.442 K -89.04 % | 104.395 K -88.85 % | 936.424 K 12 334.26 % | 7.531 K 29.13 % | 5.832 K -79.12 % | 27.925 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.339 M 29.91 % | 1.031 M 106.13 % | 500.115 K 377.59 % | 104.717 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.424 M 25.80 % | -1.919 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.339 M -5.36 % | 1.415 M -8.41 % | 1.545 M 0.70 % | 1.534 M 122.99 % | 688.000 K -3.51 % | 713.000 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 |
| Account payables | 59.051 K -28.88 % | 83.029 K -76.95 % | 360.155 K -86.11 % | 2.593 M 176.69 % | 937.175 K -53.38 % | 2.010 M 78.80 % | 1.124 M -69.54 % | 3.691 M 1 948.51 % | 180.179 K 87.93 % | 95.878 K -74.02 % | 369.000 K 14.24 % | 323.000 K 74.59 % | 185.000 K -24.30 % | 244.371 K -56.53 % | 562.135 K -68.63 % | 1.792 M 1.64 % | 1.763 M -13.93 % | 2.049 M 66.40 % | 1.231 M -1.63 % | 1.252 M 173.13 % | 458.228 K -51.72 % | 949.131 K 64.55 % | 576.804 K 54.41 % | 373.558 K 35.33 % | 276.027 K 65.12 % | 167.166 K -54.99 % | 371.380 K 92.16 % | 193.261 K -80.67 % | 999.591 K 1 309.20 % | 70.933 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 |
| 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 -100.00 % | 8.000 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 |
| 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 | 0.000 100.00 % | -1.512 M | 0.000 | 0.000 | 0.000 100.00 % | -1.804 M -152.33 % | 3.446 M -6.27 % | 3.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 28.256 K -87.90 % | 233.547 K -3.22 % | 241.311 K -25.25 % | 322.827 K 165.94 % | 121.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.550 M -22.67 % | 2.005 M 108.92 % | 959.533 K -31.51 % | 1.401 M -1.14 % | 1.417 M | 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 -100.00 % | 5.722 M -23.16 % | 7.446 M -0.19 % | 7.461 M -2.80 % | 7.676 M 15.27 % | 6.659 M -0.36 % | 6.683 M -16.24 % | 7.979 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 % | 756.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.783 M 15.89 % | -9.253 M -5.73 % | -8.751 M 2.40 % | -8.967 M -34.65 % | -6.659 M 16.48 % | -7.973 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 % | -2.006 M -170.48 % | -741.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.060 K -58.36 % | 965.615 K 345.45 % | 216.774 K -30.60 % | 312.335 K 30.64 % | 239.072 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 |
| Total assets | 5.026 M -0.10 % | 5.031 M -47.74 % | 9.627 M -48.18 % | 18.577 M -11.05 % | 20.886 M -5.32 % | 22.060 M 65.76 % | 13.308 M 103.38 % | 6.543 M -16.51 % | 7.838 M -29.98 % | 11.194 M -34.22 % | 17.016 M -36.62 % | 26.847 M -9.39 % | 29.629 M -16.95 % | 35.677 M -15.43 % | 42.187 M 62.07 % | 26.031 M 23.19 % | 21.131 M 40.68 % | 15.020 M 0.30 % | 14.975 M -10.90 % | 16.808 M 148.43 % | 6.765 M -43.71 % | 12.019 M 46.94 % | 8.180 M 158.29 % | 3.167 M -46.63 % | 5.933 M -28.43 % | 8.290 M -12.91 % | 9.520 M 19.60 % | 7.960 M -13.56 % | 9.208 M 82.05 % | 5.058 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 | 1997 | 1996 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -4.123 M -1 190.95 % | -319.368 K 92.20 % | -4.095 M -117.08 % | -1.887 M -17.62 % | -1.604 M | 0.000 100.00 % | -231.803 K -83.94 % | -126.020 K 32.52 % | -186.761 K 82.60 % | -1.073 M 82.29 % | -6.062 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 |
| Stock based compensation | 0.000 100.00 % | -50.314 K -103.31 % | 1.521 M 18.32 % | 1.286 M -57.69 % | 3.039 M 207.81 % | 987.318 K -42.74 % | 1.724 M | 0.000 -100.00 % | 235.091 K 611.41 % | 33.046 K -22.72 % | 42.761 K 558.98 % | 6.489 K -81.26 % | 34.626 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 |
| Change in working capital | -7.345 K 96.16 % | -191.315 K 85.61 % | -1.329 M -138.77 % | 3.428 M 329.24 % | 798.684 K 177.96 % | -1.024 M -752.72 % | -120.143 K -201.44 % | -39.856 K -1 112.17 % | -3.288 K -103.54 % | 92.974 K -35.43 % | 144.000 K -86.50 % | 1.067 M 386.83 % | -372.000 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 |
| Accounts receivables | 9.214 K -92.36 % | 120.540 K -40.69 % | 203.244 K 175.40 % | -269.551 K -204.52 % | 257.897 K 268.46 % | -153.091 K -27.42 % | -120.143 K -201.44 % | -39.856 K -1 112.17 % | -3.288 K -103.54 % | 92.974 K -35.43 % | 144.000 K -86.50 % | 1.067 M 386.83 % | -372.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 516.232 K 739.40 % | -80.737 K 93.60 % | -1.261 M -166.16 % | 1.906 M 154.72 % | -3.484 M -1 865.29 % | -177.257 K 40.86 % | -299.745 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 |
| Accounts payables | 0.000 100.00 % | -500.345 K 77.05 % | -2.180 M -225.95 % | 1.731 M 1 047.85 % | -182.613 K -122.84 % | 799.682 K 132.07 % | -2.493 M -171.54 % | 3.485 M 4 224.18 % | 80.596 K 134.74 % | -232.030 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 working capital | -16.559 K 94.69 % | -311.855 K -148.15 % | 647.680 K -55.35 % | 1.451 M 80.40 % | 804.137 K 296.17 % | -409.911 K -169.82 % | 587.056 K 39 210.99 % | -1.501 K 98.14 % | -80.596 K -134.74 % | 232.030 K 12.09 % | 207.000 K 1 981.82 % | -11.000 K -152.38 % | 21.000 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 |
| Other non cash items | -2.787 M -454.03 % | -503.032 K -112.20 % | 4.123 M 1 190.95 % | 319.368 K -92.23 % | 4.112 M 118.06 % | 1.886 M 724.14 % | -302.163 K -107.78 % | 3.884 M 2 053.70 % | 180.357 K 102.32 % | -7.772 M -43 660.78 % | -17.761 K 90.53 % | -187.489 K -145.36 % | 413.374 K 106.46 % | -6.404 M 70.19 % | -21.484 M -567.53 % | -3.218 M -467.68 % | 875.344 K -67.51 % | 2.694 M 17.94 % | 2.285 M 180.62 % | -2.834 M 13.64 % | -3.281 M -410.88 % | -642.221 K 50.93 % | -1.309 M -425.88 % | -248.850 K -8.72 % | -228.893 K -130.70 % | 745.550 K 324.00 % | -332.836 K -109.08 % | 3.664 M 281.55 % | 960.403 K 347.80 % | -387.572 K |
| Net cash provided by operating activities | -2.794 M 30.62 % | -4.028 M 52.26 % | -8.436 M 41.98 % | -14.540 M -2.97 % | -14.120 M 15.88 % | -16.785 M -44.04 % | -11.653 M -81.17 % | -6.432 M -92.20 % | -3.347 M 40.09 % | -5.586 M 42.94 % | -9.789 M -476.84 % | -1.697 M 73.48 % | -6.399 M 0.07 % | -6.404 M -254.02 % | -1.809 M 50.20 % | -3.632 M -1 534.67 % | -222.193 K 94.48 % | -4.022 M -36.21 % | -2.953 M -87.07 % | -1.579 M 51.89 % | -3.281 M -410.88 % | -642.221 K 50.93 % | -1.309 M -425.88 % | -248.850 K -8.72 % | -228.893 K -130.70 % | 745.550 K 324.00 % | -332.836 K 55.97 % | -756.012 K -94.00 % | -389.691 K -0.55 % | -387.572 K |
| Investments in property plant and equipment | -3.006 K 2.08 % | -3.070 K 98.96 % | -296.367 K -758.04 % | -34.540 K 86.12 % | -248.889 K -226.79 % | -76.161 K 31.36 % | -110.958 K -7 664.73 % | -1.429 K 98.37 % | -87.658 K 23.49 % | -114.576 K -209.66 % | -37.000 K -94.74 % | -19.000 K -111.11 % | -9.000 K 21.75 % | -11.501 K 98.23 % | -651.166 K -7.62 % | -605.050 K 80.58 % | -3.115 M -120.98 % | -1.410 M -151.89 % | -559.602 K 46.33 % | -1.043 M -4 142.78 % | -24.575 K 94.59 % | -454.251 K -40.46 % | -323.407 K -12 357.90 % | -2.596 K 98.61 % | -186.245 K -26 630.63 % | 702.000 100.10 % | -707.508 K 75.77 % | -2.921 M 8.27 % | -3.184 M -509.45 % | -522.435 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.982 M | 0.000 | 0.000 | 0.000 100.00 % | -4.222 M -193.72 % | 4.505 M 226.53 % | -3.561 M -17 597.34 % | -20.120 K 94.57 % | -370.669 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 788.931 K 554.10 % | -173.734 K | 0.000 |
| Purchases of investments | 0.000 100.00 % | -695.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -846.813 K | 0.000 | 0.000 | 0.000 100.00 % | -10.735 K | 0.000 100.00 % | -626.248 K | 0.000 | 0.000 100.00 % | -122.522 K -170.32 % | -45.324 K 32.01 % | -66.664 K -270.36 % | -18.000 K 91.57 % | -213.500 K | 0.000 100.00 % | -500.000 K 75.00 % | -2.000 M -216.86 % | -631.195 K | 0.000 100.00 % | -174.000 K -56 029.03 % | -310.000 |
| Sales maturities of investments | -46.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.938 K 200.09 % | 43.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.731 M -16 985.46 % | 10.250 K | 0.000 -100.00 % | 317.753 K 58.88 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 698.875 K | 0.000 -100.00 % | 348.952 K | 0.000 |
| Other investing activites | 0.000 -100.00 % | 33.560 K -46.04 % | 62.195 K 143.76 % | -142.115 K -119.20 % | 740.100 K 420.41 % | 142.216 K 362.79 % | -54.118 K -141.65 % | 129.938 K 200.09 % | 43.300 K 105.11 % | -846.813 K -692.18 % | 143.000 K 1 488.89 % | 9.000 K 28.57 % | 7.000 K | 0.000 -100.00 % | 766.192 K -91.00 % | 8.516 M 2 068.29 % | 392.730 K 342.04 % | 88.845 K -95.45 % | 1.952 M 489.73 % | -500.780 K -201.16 % | 495.060 K 125.02 % | -1.979 M -131.32 % | -855.387 K -8 453.87 % | -10.000 K | 0.000 100.00 % | -222.237 K | 0.000 | 0.000 100.00 % | -174.470 K -601.30 % | -24.878 K |
| Net cash used for investing activites | -49.613 K 92.54 % | -665.204 K -184.07 % | -234.172 K -32.56 % | -176.655 K -135.96 % | 491.211 K 643.64 % | 66.055 K 140.01 % | -165.076 K -228.45 % | 128.509 K 389.71 % | -44.358 K 95.39 % | -961.389 K -1 006.97 % | 106.000 K 1 160.00 % | -10.000 K -11.11 % | -9.000 K 59.53 % | -22.236 K -100.07 % | 32.097 M 340.63 % | 7.284 M 367.58 % | -2.722 M -106.11 % | -1.321 M 71.80 % | -4.684 M -260.03 % | 2.927 M 192.71 % | -3.157 M -46.61 % | -2.153 M -37.77 % | -1.563 M -12 308.41 % | -12.596 K 98.16 % | -686.245 K 69.11 % | -2.222 M -247.21 % | -639.828 K 69.98 % | -2.132 M 36.51 % | -3.357 M -513.06 % | -547.623 K |
| Debt repayment | -28.256 K 81.14 % | -149.841 K 9.76 % | -166.049 K 58.16 % | -396.826 K -2.19 % | -388.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.418 M 33.61 % | -2.136 M -149.54 % | 4.312 M 41.58 % | 3.046 M | 0.000 100.00 % | -20.520 K -263.96 % | -5.638 K -26.38 % | -4.461 K -46.79 % | -3.039 K 97.95 % | -148.000 K 77.23 % | -650.000 K -923.62 % | -63.500 K -200.00 % | 63.500 K | 0.000 | 0.000 100.00 % | -2.000 K |
| Common stock issued | 3.480 M | 0.000 | 0.000 -100.00 % | 13.810 M -2.44 % | 14.155 M -39.39 % | 23.353 M 26.61 % | 18.446 M 259.34 % | 5.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.981 M 28.40 % | 4.658 M 1 203.53 % | 357.370 K | 0.000 -100.00 % | 5.883 M -8.68 % | 6.442 M 37.07 % | 4.700 M 38.84 % | 3.385 M 795.93 % | 377.831 K -55.61 % | 851.163 K -44.61 % | 1.537 M 24.98 % | 1.229 M -10.08 % | 1.367 M -67.31 % | 4.183 M 65.66 % | 2.525 M |
| Common stock repurchased | -289.319 K | 0.000 | 0.000 100.00 % | -773.824 K | 0.000 100.00 % | -761.722 K -200.14 % | -253.792 K 49.43 % | -501.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -554.912 K -303.57 % | -137.500 K | 0.000 | 0.000 100.00 % | -100.000 K 20.00 % | -125.000 K 13.69 % | -144.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.843 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 991.922 K 731.23 % | 119.332 K 150.32 % | -237.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.183 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.163 M 2 210.81 % | -149.841 K 9.76 % | -166.049 K -101.31 % | 12.640 M -8.19 % | 13.767 M -40.83 % | 23.264 M 26.12 % | 18.446 M 259.34 % | 5.133 M | 0.000 -100.00 % | 463.000 -53.65 % | 999.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.418 M -143.10 % | 3.290 M -62.75 % | 8.833 M 198.24 % | 2.962 M 2 381.86 % | 119.332 K -97.84 % | 5.525 M -12.46 % | 6.311 M 38.69 % | 4.551 M 34.55 % | 3.382 M 1 371.55 % | 229.831 K 14.25 % | 201.163 K -86.34 % | 1.473 M 17.12 % | 1.258 M -8.01 % | 1.367 M -67.31 % | 4.183 M 65.79 % | 2.523 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -447.000 51.94 % | -930.000 -109.29 % | 10.006 K -16.62 % | 12.000 K | 0.000 | 0.000 | 0.000 100.00 % | -17.272 K -112.62 % | 136.855 K 151.89 % | -263.720 K -3 253.04 % | 8.364 K 105.44 % | -153.622 K 38.18 % | -248.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.021 K -660.76 % | 4.462 K | 0.000 |
| Net change in cash | 318.956 K 106.59 % | -4.843 M 45.19 % | -8.836 M -325.46 % | -2.077 M -1 608.42 % | 137.685 K -97.90 % | 6.545 M -1.23 % | 6.627 M 665.99 % | -1.171 M 65.48 % | -3.392 M 48.11 % | -6.537 M 32.40 % | -9.670 M -466.49 % | -1.707 M 73.36 % | -6.408 M 0.28 % | -6.426 M -122.27 % | 28.852 M 307.56 % | 7.079 M 25.86 % | 5.625 M 337.04 % | -2.373 M 69.07 % | -7.671 M -215.79 % | 6.625 M 5 329.59 % | -126.679 K -107.22 % | 1.755 M 243.82 % | 510.448 K 1 714.58 % | -31.615 K 95.57 % | -713.975 K -25 236.23 % | -2.818 K -100.99 % | 285.140 K 118.45 % | -1.545 M -450.80 % | 440.519 K -72.26 % | 1.588 M |
| Cash at beginning of period | 2.471 M -66.22 % | 7.314 M -54.71 % | 16.150 M -11.39 % | 18.227 M 0.76 % | 18.089 M 56.70 % | 11.543 M 134.80 % | 4.916 M -19.24 % | 6.087 M -35.78 % | 9.479 M -40.82 % | 16.016 M -37.65 % | 25.686 M -6.23 % | 27.393 M -18.96 % | 33.801 M -15.97 % | 40.227 M 251.78 % | 11.435 M 162.52 % | 4.356 M 443.32 % | -1.269 M -214.91 % | 1.104 M -87.42 % | 8.775 M 308.11 % | 2.150 M -5.56 % | 2.277 M 336.36 % | 521.773 K 4 507.27 % | 11.325 K -78.00 % | 51.483 K -93.27 % | 765.458 K -0.37 % | 768.276 K 59.02 % | 483.136 K -76.18 % | 2.028 M 27.74 % | 1.588 M 1 011 340.76 % | 157.000 |
| Cash at end of period | 2.790 M 12.91 % | 2.471 M -66.22 % | 7.314 M -54.71 % | 16.150 M -11.39 % | 18.227 M 0.76 % | 18.089 M 56.70 % | 11.543 M 134.80 % | 4.916 M -19.24 % | 6.087 M -35.78 % | 9.479 M -40.82 % | 16.016 M -37.65 % | 25.686 M -6.23 % | 27.393 M -18.96 % | 33.801 M -16.10 % | 40.288 M 252.31 % | 11.435 M 162.52 % | 4.356 M 443.32 % | -1.269 M -214.91 % | 1.104 M -87.42 % | 8.775 M 308.11 % | 2.150 M -5.56 % | 2.277 M 336.36 % | 521.773 K 2 526.20 % | 19.868 K -61.41 % | 51.483 K -93.27 % | 765.458 K -0.37 % | 768.276 K 59.02 % | 483.136 K -76.18 % | 2.028 M 27.74 % | 1.588 M |
| Operating cash flow | -2.794 M 30.62 % | -4.028 M 52.26 % | -8.436 M 41.98 % | -14.540 M -2.97 % | -14.120 M 15.88 % | -16.785 M -44.04 % | -11.653 M -81.17 % | -6.432 M -92.20 % | -3.347 M 40.09 % | -5.586 M 42.94 % | -9.789 M -476.84 % | -1.697 M 73.48 % | -6.399 M 0.07 % | -6.404 M -254.02 % | -1.809 M 50.20 % | -3.632 M -1 534.67 % | -222.193 K 94.48 % | -4.022 M -36.21 % | -2.953 M -87.07 % | -1.579 M 51.89 % | -3.281 M -410.88 % | -642.221 K 50.93 % | -1.309 M -425.88 % | -248.850 K -8.72 % | -228.893 K -130.70 % | 745.550 K 324.00 % | -332.836 K 55.97 % | -756.012 K -94.00 % | -389.691 K -0.55 % | -387.572 K |
| Capital expenditure | -3.006 K 2.08 % | -3.070 K 98.96 % | -296.367 K -758.04 % | -34.540 K 86.12 % | -248.889 K -226.79 % | -76.161 K 31.36 % | -110.958 K -7 664.73 % | -1.429 K 98.37 % | -87.658 K 23.49 % | -114.576 K -209.66 % | -37.000 K -94.74 % | -19.000 K -111.11 % | -9.000 K 21.75 % | -11.501 K 98.23 % | -651.166 K -7.62 % | -605.050 K 80.58 % | -3.115 M -120.98 % | -1.410 M -151.89 % | -559.602 K 46.33 % | -1.043 M | 0.000 100.00 % | -2.441 M -107.11 % | -1.179 M -45 308.09 % | -2.596 K 98.61 % | -186.245 K 15.93 % | -221.535 K 68.69 % | -707.508 K 75.77 % | -2.921 M 8.27 % | -3.184 M -509.45 % | -522.435 K |
| Free CashFlow | -2.797 M 30.60 % | -4.031 M 53.84 % | -8.732 M 40.08 % | -14.574 M -1.43 % | -14.369 M 14.78 % | -16.861 M -43.32 % | -11.764 M -82.86 % | -6.434 M -87.34 % | -3.434 M 39.76 % | -5.701 M 41.98 % | -9.826 M -472.61 % | -1.716 M 73.22 % | -6.408 M 0.11 % | -6.415 M -160.78 % | -2.460 M 41.94 % | -4.237 M -26.97 % | -3.337 M 38.56 % | -5.432 M -54.64 % | -3.512 M -34.00 % | -2.621 M 20.11 % | -3.281 M -6.40 % | -3.084 M -23.97 % | -2.487 M -889.26 % | -251.446 K 39.43 % | -415.138 K -179.22 % | 524.015 K 150.37 % | -1.040 M 71.70 % | -3.677 M -2.88 % | -3.574 M -292.71 % | -910.007 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 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 | 2000-01-31 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1996-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182.746 K | 0.000 -100.00 % | 263.422 K | 0.000 100.00 % | -22.200 K -200.00 % | 22.200 K 840.00 % | -3.000 K -200.00 % | 3.000 K 100.08 % | -3.955 M -200.00 % | 3.955 M | 0.000 | 0.000 -100.00 % | 110.604 K | 0.000 -100.00 % | 317.622 K | 0.000 | 0.000 | 0.000 -100.00 % | 319.072 K | 0.000 -100.00 % | 530.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 796.500 K 0.00 % | 796.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.376 M 0.00 % | 11.376 M 11.30 % | 10.221 M 0.00 % | 10.221 M 241.61 % | 2.992 M 0.00 % | 2.992 M 50.50 % | 1.988 M 0.00 % | 1.988 M -8.77 % | 2.179 M 0.00 % | 2.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.171 K 0.00 % | 238.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.574 M -333.38 % | -594.000 K 72.85 % | -2.188 M -62.07 % | -1.350 M -519.27 % | -218.000 K 97.50 % | -8.722 M 24.98 % | -11.626 M -42.93 % | -8.134 M -16.15 % | -7.003 M 39.09 % | -11.498 M -3.54 % | -11.105 M -91.96 % | -5.785 M 38.61 % | -9.424 M -365.15 % | -2.026 M 77.75 % | -9.104 M -650.54 % | -1.213 M -910.83 % | -120.000 K 96.77 % | -3.710 M -156.08 % | 6.615 M 243.09 % | -4.623 M -7.51 % | -4.300 M 24.22 % | -5.674 M -3 840.28 % | -144.000 K 94.14 % | -2.457 M 24.35 % | -3.248 M 0.00 % | -3.248 M -3.74 % | -3.131 M 0.00 % | -3.131 M -129.22 % | 10.715 M 0.00 % | 10.715 M 1 241.00 % | 799.029 K 0.00 % | 799.029 K 165.28 % | -1.224 M 0.00 % | -1.224 M 31.77 % | -1.794 M 0.00 % | -1.794 M -21.54 % | -1.476 M 0.00 % | -1.476 M -245.71 % | 1.013 M 0.00 % | 1.013 M -61.41 % | 2.625 M 0.00 % | 2.625 M 2 178.61 % | 115.202 K 0.00 % | 115.202 K 38.60 % | 83.121 K 0.00 % | 83.121 K 104.94 % | -1.684 M 0.00 % | -1.684 M -12.50 % | -1.497 M 0.00 % | -1.497 M -191.81 % | -513.000 K -200.00 % | -171.000 K 81.31 % | -915.000 K 0.04 % | -915.394 K 50.03 % | -1.832 M 0.00 % | -1.832 M -154.44 % | -720.000 K -200.00 % | -240.000 K -9.59 % | -219.000 K -99.09 % | -110.000 K |
| Income before tax | -2.574 M -333.38 % | -594.000 K 72.85 % | -2.188 M 65.29 % | -6.304 M -2 791.74 % | -218.000 K 97.50 % | -8.722 M 24.98 % | -11.626 M -42.93 % | -8.134 M -16.15 % | -7.003 M 39.09 % | -11.498 M -3.54 % | -11.105 M -91.96 % | -5.785 M 38.61 % | -9.424 M -365.15 % | -2.026 M 77.75 % | -9.104 M -650.54 % | -1.213 M -910.83 % | -120.000 K 96.77 % | -3.710 M -156.08 % | 6.615 M 243.09 % | -4.623 M -7.51 % | -4.300 M 24.22 % | -5.674 M -3 840.28 % | -144.000 K 94.14 % | -2.457 M 28.09 % | -3.417 M 25.03 % | -4.558 M -45.58 % | -3.131 M 0.00 % | -3.131 M -37.02 % | -2.285 M 0.00 % | -2.285 M 15.37 % | -2.700 M 0.00 % | -2.700 M -183.02 % | -954.000 K 0.00 % | -954.000 K 64.80 % | -2.710 M 0.00 % | -2.710 M -55.93 % | -1.738 M 0.00 % | -1.738 M -256.72 % | 1.109 M 0.00 % | 1.109 M 118.52 % | -5.988 M 0.00 % | -5.988 M -718.03 % | -732.000 K 0.00 % | -732.000 K 56.26 % | -1.674 M 0.00 % | -1.674 M 0.62 % | -1.684 M 0.00 % | -1.684 M -12.50 % | -1.497 M 0.00 % | -1.497 M -191.81 % | -513.000 K -200.00 % | -171.000 K 81.31 % | -915.000 K 0.04 % | -915.394 K 50.03 % | -1.832 M 0.00 % | -1.832 M -154.44 % | -720.000 K -200.00 % | -240.000 K -9.59 % | -219.000 K -99.09 % | -110.000 K |
| Income before tax ratio | -14.09 | 0.00 100.00 % | -8.31 | 0.00 -100.00 % | 9.82 102.50 % | -392.88 -110.14 % | 3 875.33 242.93 % | -2 711.33 -153 224.71 % | 1.77 160.91 % | -2.91 | 0.00 | 0.00 100.00 % | -85.20 | 0.00 100.00 % | -28.66 | 0.00 | 0.00 | 0.00 -100.00 % | 20.73 | 0.00 100.00 % | -8.11 | 0.00 | 0.00 | 0.00 100.00 % | -4.29 25.03 % | -5.72 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.24 0.00 % | -0.24 -154.28 % | -0.09 0.00 % | -0.09 89.70 % | -0.91 0.00 % | -0.91 -3.60 % | -0.87 0.00 % | -0.87 -271.77 % | 0.51 0.00 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.29 0.00 % | -6.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.460 M -281.41 % | -645.000 K 71.83 % | -2.290 M -62.64 % | -1.408 M -10 433.94 % | 13.625 K 100.16 % | -8.717 M 23.86 % | -11.449 M -46.39 % | -7.821 M -18.20 % | -6.617 M 42.07 % | -11.422 M -3.47 % | -11.039 M -89.87 % | -5.814 M 39.10 % | -9.547 M -350.76 % | -2.118 M 76.94 % | -9.184 M -621.45 % | -1.273 M 15.47 % | -1.506 M 59.41 % | -3.710 M -156.98 % | 6.511 M 234.80 % | -4.830 M -3.80 % | -4.653 M 23.77 % | -6.104 M -881.35 % | -622.000 K 79.69 % | -3.063 M 22.98 % | -3.977 M 0.00 % | -3.977 M 6.14 % | -4.237 M 0.00 % | -4.237 M -88.06 % | -2.253 M 0.00 % | -2.253 M -44.98 % | -1.554 M 0.00 % | -1.554 M -619.67 % | 299.034 K 0.00 % | 299.034 K 114.77 % | -2.025 M 0.00 % | -2.025 M -51.80 % | -1.334 M 0.00 % | -1.334 M -185.08 % | 1.568 M 0.00 % | 1.568 M 126.49 % | -5.919 M 0.00 % | -5.919 M -844.02 % | -627.000 K 0.00 % | -627.000 K 61.76 % | -1.639 M 0.00 % | -1.639 M -26.43 % | -1.297 M 0.00 % | -1.297 M 12.09 % | -1.475 M 0.00 % | -1.475 M -374.28 % | -311.000 K 6.33 % | -332.000 K 81.78 % | -1.822 M -19 728.33 % | 9.283 K 100.25 % | -3.664 M | 0.000 100.00 % | -1.441 M -200.21 % | -480.000 K -9.34 % | -439.000 K -100.46 % | -219.000 K |
| Net income ratio | -14.09 | 0.00 100.00 % | -8.31 | 0.00 -100.00 % | 9.82 102.50 % | -392.88 -110.14 % | 3 875.33 242.93 % | -2 711.33 -153 224.71 % | 1.77 160.91 % | -2.91 | 0.00 | 0.00 100.00 % | -85.20 | 0.00 100.00 % | -28.66 | 0.00 | 0.00 | 0.00 -100.00 % | 20.73 | 0.00 100.00 % | -8.11 | 0.00 | 0.00 | 0.00 100.00 % | -4.08 0.00 % | -4.08 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 0.00 % | 0.07 158.65 % | -0.12 0.00 % | -0.12 80.03 % | -0.60 0.00 % | -0.60 19.24 % | -0.74 0.00 % | -0.74 -259.70 % | 0.46 0.00 % | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.29 0.00 % | -6.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -13.46 | 0.00 100.00 % | -8.69 | 0.00 100.00 % | -0.61 99.84 % | -392.66 -110.29 % | 3 816.33 246.39 % | -2 607.00 -155 921.14 % | 1.67 157.93 % | -2.89 | 0.00 | 0.00 100.00 % | -86.32 | 0.00 100.00 % | -28.91 | 0.00 | 0.00 | 0.00 -100.00 % | 20.41 | 0.00 100.00 % | -8.78 | 0.00 | 0.00 | 0.00 100.00 % | -4.99 0.00 % | -4.99 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 0.00 % | -0.14 -566.91 % | 0.03 0.00 % | 0.03 104.32 % | -0.68 0.00 % | -0.68 -0.86 % | -0.67 0.00 % | -0.67 -193.25 % | 0.72 0.00 % | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.19 0.00 % | -6.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 11.44 537.63 % | -2.61 -104.36 % | 60.00 155.21 % | -108.67 -10 000.41 % | 1.10 13.79 % | 0.96 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.93 0.00 % | 0.93 53.98 % | 0.61 0.00 % | 0.61 -40.81 % | 1.02 0.00 % | 1.02 -4.83 % | 1.07 0.00 % | 1.07 5.04 % | 1.02 0.00 % | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 624.862 M 13 580.82 % | 4.567 M -98.65 % | 339.314 M -11.38 % | 382.887 M 0.08 % | 382.585 M 0.00 % | 382.585 M 17.42 % | 325.831 M 10.31 % | 295.381 M 0.04 % | 295.261 M 6.57 % | 277.048 M 2.06 % | 271.451 M 17.78 % | 230.468 M 2.12 % | 225.679 M 9.16 % | 206.746 M 7.43 % | 192.448 M 23.78 % | 155.473 M 1.71 % | 152.856 M 0.95 % | 151.425 M -0.84 % | 152.705 M 0.74 % | 151.576 M -0.91 % | 152.974 M 1.10 % | 151.307 M -0.24 % | 151.672 M -0.61 % | 152.609 M -0.52 % | 153.408 M 7.81 % | 142.301 M -7.24 % | 153.408 M 0.00 % | 153.408 M 0.00 % | 153.408 M 0.00 % | 153.408 M 27.07 % | 120.727 M 0.00 % | 120.727 M 44.10 % | 83.780 M 0.00 % | 83.780 M -4.41 % | 87.648 M 0.00 % | 87.648 M 0.00 % | 87.648 M 0.00 % | 87.648 M 11.04 % | 78.936 M 0.00 % | 78.936 M 96.60 % | 40.150 M 0.00 % | 40.150 M 14.43 % | 35.086 M 0.00 % | 35.086 M 47.22 % | 23.832 M 0.00 % | 23.832 M 58.72 % | 15.015 M 0.00 % | 15.015 M 41.89 % | 10.582 M 0.00 % | 10.582 M 50.78 % | 7.018 M 0.00 % | 7.018 M 29.05 % | 5.438 M 0.00 % | 5.438 M 0.00 % | 5.438 M 0.00 % | 5.438 M 50.43 % | 3.615 M 0.00 % | 3.615 M 0.00 % | 3.615 M 0.00 % | 3.615 M |
| Weighted average shs out | 602.304 M 13 086.94 % | 4.567 M -98.65 % | 339.334 M -11.37 % | 382.887 M 0.08 % | 382.585 M 0.00 % | 382.585 M 17.42 % | 325.831 M 10.31 % | 295.381 M 0.04 % | 295.261 M 6.57 % | 277.048 M 2.06 % | 271.451 M 17.78 % | 230.468 M 2.12 % | 225.679 M 9.16 % | 206.746 M 7.43 % | 192.448 M 23.78 % | 155.473 M 1.71 % | 152.856 M 0.95 % | 151.425 M -0.84 % | 152.705 M 0.74 % | 151.576 M -0.91 % | 152.974 M 1.10 % | 151.307 M -0.24 % | 151.672 M -0.61 % | 152.609 M 1.02 % | 151.073 M 6.16 % | 142.301 M -7.24 % | 153.408 M 0.00 % | 153.408 M 0.00 % | 153.408 M 0.00 % | 153.408 M 27.07 % | 120.727 M 0.00 % | 120.727 M 44.10 % | 83.780 M 0.00 % | 83.780 M -4.41 % | 87.648 M 0.00 % | 87.648 M 0.00 % | 87.648 M 0.00 % | 87.648 M 11.04 % | 78.936 M 0.00 % | 78.936 M 96.60 % | 40.150 M 0.00 % | 40.150 M 14.43 % | 35.086 M 0.00 % | 35.086 M 47.22 % | 23.832 M 0.00 % | 23.832 M 58.72 % | 15.015 M 0.00 % | 15.015 M 41.89 % | 10.582 M 0.00 % | 10.582 M 50.78 % | 7.018 M 0.00 % | 7.018 M 29.05 % | 5.438 M 0.00 % | 5.438 M 0.00 % | 5.438 M 0.00 % | 5.438 M 50.43 % | 3.615 M 0.00 % | 3.615 M 0.00 % | 3.615 M 0.00 % | 3.615 M |
| EPS diluted | 0.00 96.69 % | -0.13 -1 931.25 % | -0.01 -82.86 % | 0.00 -483.33 % | 0.00 97.37 % | -0.02 36.13 % | -0.04 -29.82 % | -0.03 -16.03 % | -0.02 42.89 % | -0.04 -1.47 % | -0.04 -62.95 % | -0.03 39.95 % | -0.04 -326.53 % | -0.01 79.28 % | -0.05 -506.41 % | -0.01 -875.00 % | 0.00 96.73 % | -0.02 -156.58 % | 0.04 241.97 % | -0.03 -8.54 % | -0.03 25.07 % | -0.04 -4 066.67 % | 0.00 94.41 % | -0.02 23.70 % | -0.02 0.00 % | -0.02 -3.94 % | -0.02 0.00 % | -0.02 -129.00 % | 0.07 0.00 % | 0.07 944.78 % | 0.01 0.00 % | 0.01 145.89 % | -0.01 0.00 % | -0.01 28.78 % | -0.02 0.00 % | -0.02 -22.02 % | -0.02 0.00 % | -0.02 -228.24 % | 0.01 0.00 % | 0.01 115.41 % | -0.09 0.00 % | -0.09 -382.95 % | -0.02 0.00 % | -0.02 72.92 % | -0.07 0.00 % | -0.07 -43.49 % | -0.05 0.00 % | -0.05 54.70 % | -0.10 0.00 % | -0.10 -36.80 % | -0.07 -199.59 % | -0.02 85.65 % | -0.17 0.00 % | -0.17 50.00 % | -0.34 -70.00 % | -0.20 0.00 % | -0.20 -201.20 % | -0.07 -9.21 % | -0.06 -100.00 % | -0.03 |
| Earnings per share | 0.00 96.85 % | -0.13 -1 931.25 % | -0.01 -82.86 % | 0.00 -483.33 % | 0.00 97.37 % | -0.02 36.13 % | -0.04 -29.82 % | -0.03 -16.03 % | -0.02 42.89 % | -0.04 -1.47 % | -0.04 -62.95 % | -0.03 39.95 % | -0.04 -326.53 % | -0.01 79.28 % | -0.05 -506.41 % | -0.01 -875.00 % | 0.00 96.73 % | -0.02 -156.58 % | 0.04 241.97 % | -0.03 -8.54 % | -0.03 25.07 % | -0.04 -4 066.67 % | 0.00 94.41 % | -0.02 25.12 % | -0.02 0.00 % | -0.02 -5.91 % | -0.02 0.00 % | -0.02 -129.00 % | 0.07 0.00 % | 0.07 944.78 % | 0.01 0.00 % | 0.01 145.89 % | -0.01 0.00 % | -0.01 28.78 % | -0.02 0.00 % | -0.02 -22.02 % | -0.02 0.00 % | -0.02 -228.24 % | 0.01 0.00 % | 0.01 115.41 % | -0.09 0.00 % | -0.09 -382.95 % | -0.02 0.00 % | -0.02 72.92 % | -0.07 0.00 % | -0.07 -43.49 % | -0.05 0.00 % | -0.05 54.70 % | -0.10 0.00 % | -0.10 -36.80 % | -0.07 -199.59 % | -0.02 85.65 % | -0.17 0.00 % | -0.17 50.00 % | -0.34 -70.00 % | -0.20 0.00 % | -0.20 -201.20 % | -0.07 -9.21 % | -0.06 -100.00 % | -0.03 |
| Gross profit | 182.746 K 569.11 % | -38.956 K -114.79 % | 263.422 K 369.15 % | -97.871 K 61.47 % | -254.000 K -337.63 % | -58.040 K 67.76 % | -180.000 K 44.79 % | -326.000 K 92.49 % | -4.341 M -213.79 % | 3.815 M 5 855.45 % | -66.285 K 12.85 % | -76.055 K -237.53 % | 55.302 K 200.00 % | -55.302 K -134.82 % | 158.811 K 199.88 % | -159.000 K | 0.000 | 0.000 -100.00 % | 159.536 K 199.71 % | -160.000 K -160.38 % | 265.000 K 200.00 % | -265.000 K | 0.000 | 0.000 -100.00 % | 796.500 K 0.00 % | 796.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.607 M 0.00 % | 10.607 M 71.38 % | 6.189 M 0.00 % | 6.189 M 102.19 % | 3.061 M 0.00 % | 3.061 M 43.24 % | 2.137 M 0.00 % | 2.137 M -4.17 % | 2.230 M 0.00 % | 2.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.171 K 0.00 % | 238.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -4.954 M | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 0.00 % | 5.000 | 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 % | -739.000 K 0.00 % | -739.000 K | 0.000 | 0.000 100.00 % | -68.719 K 0.00 % | -68.719 K 91.67 % | -825.000 K 0.00 % | -825.000 K -406.35 % | 269.299 K 0.00 % | 269.299 K 148.61 % | -554.000 K 0.00 % | -554.000 K -111.45 % | -262.000 K 0.00 % | -262.000 K -224.16 % | 211.018 K 0.00 % | 211.018 K 103.52 % | -5.988 M 0.00 % | -5.988 M -718.03 % | -732.000 K 0.00 % | -732.000 K 56.26 % | -1.674 M 0.00 % | -1.674 M 0.62 % | -1.684 M 0.00 % | -1.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -720.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.014 K -89.70 % | 38.956 K -75.29 % | 157.661 K 61.09 % | 97.871 K -57.82 % | 232.029 K 189.17 % | 80.240 K -54.55 % | 176.547 K -46.33 % | 328.960 K -14.81 % | 386.168 K 177.24 % | 139.292 K 110.14 % | 66.285 K -12.85 % | 76.055 K -1.61 % | 77.298 K 39.77 % | 55.302 K -65.18 % | 158.811 K 0.00 % | 158.811 K | 0.000 | 0.000 -100.00 % | 159.536 K 0.00 % | 159.536 K -39.80 % | 265.000 K 0.00 % | 265.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 769.746 K 0.00 % | 769.746 K -80.90 % | 4.031 M 0.00 % | 4.031 M 5 932.35 % | -69.115 K 0.00 % | -69.115 K 53.61 % | -149.000 K 0.00 % | -149.000 K -193.09 % | -50.838 K 0.00 % | -50.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.836 M 45.68 % | 1.260 M 35.56 % | 929.508 K -7.97 % | 1.010 M -6.48 % | 1.080 M -6.17 % | 1.151 M -21.91 % | 1.474 M 94.46 % | 757.994 K -48.51 % | 1.472 M 86.56 % | 789.037 K -15.31 % | 931.692 K | 0.000 -100.00 % | 582.518 K 27.93 % | 455.344 K 90.49 % | 239.033 K -37.81 % | 384.387 K 55.90 % | 246.567 K 13.19 % | 217.832 K 415.18 % | 42.283 K -91.63 % | 505.061 K 175.99 % | 183.000 K -52.96 % | 389.000 K 38.93 % | 280.000 K -79.87 % | 1.391 M 84.73 % | 753.000 K 0.00 % | 753.000 K -3.06 % | 776.769 K 0.00 % | 776.769 K -47.52 % | 1.480 M 0.00 % | 1.480 M -27.70 % | 2.047 M 0.00 % | 2.047 M 26.99 % | 1.612 M 0.00 % | 1.612 M 8.77 % | 1.482 M 0.00 % | 1.482 M 23.40 % | 1.201 M 0.00 % | 1.201 M -7.54 % | 1.299 M 0.00 % | 1.299 M 210.82 % | 417.931 K 0.00 % | 417.931 K 211.79 % | 134.042 K 0.00 % | 134.042 K 48.25 % | 90.417 K 0.00 % | 90.417 K 24.20 % | 72.800 K 0.00 % | 72.800 K 832.20 % | 7.810 K 0.00 % | 7.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.200 K -99.91 % | 1.292 M -13.06 % | 1.486 M -72.35 % | 5.375 M 15 636.62 % | 34.156 K -99.55 % | 7.588 M 26 670.15 % | 28.345 K -99.60 % | 7.066 M 47 968.03 % | 14.700 K -99.90 % | 14.588 M 79 777.35 % | 18.263 K | 0.000 -100.00 % | 97.365 K -93.94 % | 1.607 M 500.72 % | 267.511 K -63.32 % | 729.398 K 265.54 % | 199.541 K -94.44 % | 3.586 M 1 486.82 % | 225.987 K -94.58 % | 4.173 M 848.41 % | 440.000 K -91.94 % | 5.459 M 1 459.71 % | 350.000 K -79.20 % | 1.683 M | 0.000 -100.00 % | 4.853 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.469 M 0.00 % | 3.469 M | 0.000 | 0.000 -100.00 % | 295.906 K 0.00 % | 295.906 K 37.77 % | 214.779 K 0.00 % | 214.779 K -32.81 % | 319.661 K 0.00 % | 319.661 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 expenses | 42.970 K | 0.000 100.00 % | -255.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 K 0.00 % | 8.500 K 40.43 % | 6.053 K 0.00 % | 6.053 K -89.37 % | 56.950 K 0.00 % | 56.950 K -98.88 % | 5.091 M 0.00 % | 5.091 M 11.23 % | 4.577 M 0.00 % | 4.577 M 256.74 % | 1.283 M 0.00 % | 1.283 M 78.10 % | 720.362 K 0.00 % | 720.362 K 17.91 % | 610.935 K 0.00 % | 610.935 K 843.84 % | -82.133 K 0.00 % | -82.133 K 46.32 % | -153.000 K 0.00 % | -153.000 K -269.89 % | 90.056 K 0.00 % | 90.056 K 210.63 % | -81.406 K 0.00 % | -81.406 K -135.34 % | 230.361 K 0.00 % | 230.361 K 174.07 % | -311.000 K 6.33 % | -332.000 K 81.78 % | -1.822 M -19 728.33 % | 9.283 K 100.25 % | -3.664 M | 0.000 100.00 % | -1.441 M -200.21 % | -480.000 K -9.34 % | -439.000 K -100.46 % | -219.000 K |
| Operating expenses | 2.706 M 6.04 % | 2.552 M 18.12 % | 2.160 M -66.16 % | 6.385 M -18.61 % | 7.845 M -10.23 % | 8.739 M -50.38 % | 17.612 M 125.10 % | 7.824 M -17.62 % | 9.498 M -38.23 % | 15.377 M 35.98 % | 11.308 M 94.50 % | 5.814 M -39.10 % | 9.547 M 350.76 % | 2.118 M -80.68 % | 10.961 M 867.43 % | 1.133 M 456.72 % | 203.513 K -94.67 % | 3.821 M -39.26 % | 6.291 M 34.48 % | 4.678 M -3.55 % | 4.850 M -16.98 % | 5.842 M 833.23 % | 626.000 K -79.61 % | 3.070 M -35.83 % | 4.784 M 0.00 % | 4.784 M 12.59 % | 4.249 M 0.00 % | 4.249 M 52.24 % | 2.791 M 0.00 % | 2.791 M -73.69 % | 10.607 M 0.00 % | 10.607 M 71.38 % | 6.189 M 0.00 % | 6.189 M 102.19 % | 3.061 M 0.00 % | 3.061 M 43.24 % | 2.137 M 0.00 % | 2.137 M -4.17 % | 2.230 M 0.00 % | 2.230 M -62.12 % | 5.887 M 0.00 % | 5.887 M 1 063.08 % | 506.155 K 0.00 % | 506.155 K -72.67 % | 1.852 M 0.00 % | 1.852 M 50.67 % | 1.229 M 0.00 % | 1.229 M 416.13 % | 238.171 K 0.00 % | 238.171 K 176.58 % | -311.000 K 6.33 % | -332.000 K 81.78 % | -1.822 M -19 728.33 % | 9.283 K 100.25 % | -3.664 M | 0.000 100.00 % | -1.441 M -200.21 % | -480.000 K -9.34 % | -439.000 K -100.46 % | -219.000 K |
| Cost and expenses | 2.706 M 4.46 % | 2.590 M 11.75 % | 2.318 M -64.24 % | 6.483 M -19.74 % | 8.077 M -8.41 % | 8.819 M -50.42 % | 17.788 M 118.18 % | 8.153 M -17.51 % | 9.884 M -36.30 % | 15.516 M 36.42 % | 11.374 M 93.11 % | 5.890 M -39.63 % | 9.757 M 356.15 % | 2.139 M -77.54 % | 9.522 M 637.00 % | 1.292 M -20.49 % | 1.625 M -57.47 % | 3.821 M -40.77 % | 6.451 M 33.34 % | 4.838 M -6.78 % | 5.190 M -15.02 % | 6.107 M 875.56 % | 626.000 K -79.61 % | 3.070 M -35.83 % | 4.784 M -11.85 % | 5.427 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.376 M 0.00 % | 11.376 M 11.30 % | 10.221 M 0.00 % | 10.221 M 241.61 % | 2.992 M 0.00 % | 2.992 M 50.50 % | 1.988 M 0.00 % | 1.988 M -8.77 % | 2.179 M 0.00 % | 2.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.171 K 0.00 % | 238.171 K 176.58 % | -311.000 K 6.33 % | -332.000 K 81.78 % | -1.822 M -19 728.33 % | 9.283 K 100.25 % | -3.664 M | 0.000 100.00 % | -1.441 M -200.21 % | -480.000 K -9.34 % | -439.000 K -100.46 % | -219.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.663 M 4.35 % | 2.552 M 5.63 % | 2.416 M -62.16 % | 6.385 M -18.61 % | 7.845 M -10.23 % | 8.739 M -50.38 % | 17.612 M 125.10 % | 7.824 M -17.62 % | 9.498 M -38.23 % | 15.377 M 35.98 % | 11.308 M 94.50 % | 5.814 M -39.10 % | 9.547 M 362.77 % | 2.063 M -81.18 % | 10.961 M 883.93 % | 1.114 M -31.45 % | 1.625 M -57.28 % | 3.804 M -39.53 % | 6.291 M 34.48 % | 4.678 M -5.02 % | 4.925 M -15.78 % | 5.848 M 828.25 % | 630.000 K -79.51 % | 3.074 M 308.23 % | 753.000 K -86.12 % | 5.427 M 598.66 % | 776.769 K 0.00 % | 776.769 K -47.52 % | 1.480 M 0.00 % | 1.480 M -73.17 % | 5.516 M 0.00 % | 5.516 M 242.18 % | 1.612 M 0.00 % | 1.612 M -9.34 % | 1.778 M 0.00 % | 1.778 M 25.56 % | 1.416 M 0.00 % | 1.416 M -12.54 % | 1.619 M 0.00 % | 1.619 M 287.38 % | 417.931 K 0.00 % | 417.931 K 211.79 % | 134.042 K 0.00 % | 134.042 K 48.25 % | 90.417 K 0.00 % | 90.417 K 24.20 % | 72.800 K 0.00 % | 72.800 K 832.20 % | 7.810 K 0.00 % | 7.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 92.828 K 3.24 % | 89.918 K -16.69 % | 107.932 K -30.59 % | 155.490 K 42.38 % | 109.211 K 45.99 % | 74.809 K 503.20 % | 12.402 K -24.36 % | 16.396 K -48.80 % | 32.021 K -49.94 % | 63.965 K -62.59 % | 170.992 K 62.42 % | 105.280 K -47.43 % | 200.265 K 76.72 % | 113.325 K 12.37 % | 100.852 K 27.72 % | 78.962 K -5.25 % | 83.336 K -24.66 % | 110.607 K -32.70 % | 164.349 K -23.42 % | 214.618 K -24.70 % | 285.000 K -34.18 % | 433.000 K -10.17 % | 482.000 K -21.37 % | 613.000 K -22.21 % | 788.000 K 0.00 % | 788.000 K -29.20 % | 1.113 M 0.00 % | 1.113 M 145.12 % | 454.061 K 0.00 % | 454.061 K 203.48 % | 149.619 K 0.00 % | 149.619 K 131.75 % | 64.561 K 0.00 % | 64.561 K 1.99 % | 63.303 K 0.00 % | 63.303 K -39.97 % | 105.446 K 0.00 % | 105.446 K -21.30 % | 133.983 K 0.00 % | 133.983 K 186.76 % | 46.723 K 0.00 % | 46.723 K 86.77 % | 25.016 K 0.00 % | 25.016 K 137.23 % | 10.545 K 0.00 % | 10.545 K 1 701.02 % | 585.500 0.00 % | 585.500 -85.10 % | 3.930 K 0.00 % | 3.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.276 K 0.00 % | 5.276 K -98.43 % | 335.717 K 0.00 % | 335.717 K -28.17 % | 467.407 K 0.00 % | 467.407 K 95.80 % | 238.714 K 0.00 % | 238.714 K 240.06 % | 70.197 K 0.00 % | 70.197 K 27.23 % | 55.174 K 0.00 % | 55.174 K -15.04 % | 64.942 K 0.00 % | 64.942 K 13.95 % | 56.990 K 0.00 % | 56.990 K 84.51 % | 30.887 K 0.00 % | 30.887 K 810.58 % | 3.392 K 0.00 % | 3.392 K -80.30 % | 17.215 K 0.00 % | 17.215 K -43.80 % | 30.630 K 195.37 % | 10.370 K 11.72 % | 9.283 K 0.00 % | 9.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 24.225 K -37.81 % | 38.956 K 509.54 % | 6.391 K -93.47 % | 97.871 K -57.82 % | 232.029 K 189.17 % | 80.240 K -54.55 % | 176.547 K -46.33 % | 328.960 K -14.81 % | 386.168 K 177.24 % | 139.292 K 110.14 % | 66.285 K -12.85 % | 76.055 K -1.61 % | 77.298 K 257.32 % | 21.633 K 4.52 % | 20.698 K 8.63 % | 19.053 K -65.19 % | 54.734 K 229.05 % | 16.634 K -72.41 % | 60.286 K 653.58 % | 8.000 K 14.29 % | 7.000 K -22.22 % | 9.000 K 20.00 % | 7.500 K -28.57 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K -17.16 % | 12.675 K 0.00 % | 12.675 K -52.80 % | 26.856 K 0.00 % | 26.856 K -96.69 % | 810.197 K 0.00 % | 810.197 K 3.08 % | 785.989 K 0.00 % | 785.989 K 75.93 % | 446.756 K 0.00 % | 446.756 K 33.91 % | 333.628 K 0.00 % | 333.628 K -17.31 % | 403.488 K 0.00 % | 403.488 K 9 689.83 % | 4.122 K 0.00 % | 4.122 K -39.81 % | 6.848 K 0.00 % | 6.848 K 108.11 % | 3.291 K 0.00 % | 3.291 K -63.28 % | 8.961 K 0.00 % | 8.961 K 108.27 % | 4.303 K 0.00 % | 4.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.523 M 1.13 % | -2.552 M -5.63 % | -2.416 M 62.16 % | -6.385 M 20.95 % | -8.077 M 8.41 % | -8.819 M 50.42 % | -17.788 M -118.18 % | -8.153 M 41.67 % | -13.978 M -22.38 % | -11.422 M -0.42 % | -11.374 M -93.11 % | -5.890 M 39.63 % | -9.757 M -360.67 % | -2.118 M 80.95 % | -11.119 M -760.60 % | -1.292 M 20.49 % | -1.625 M 57.47 % | -3.821 M -141.99 % | -1.579 M 67.36 % | -4.838 M -3.82 % | -4.660 M 23.77 % | -6.113 M -870.32 % | -630.000 K 79.51 % | -3.074 M 35.74 % | -4.784 M 0.00 % | -4.784 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.513 M 0.00 % | -2.513 M -311.97 % | -610.000 K 0.00 % | -610.000 K 74.32 % | -2.375 M 0.00 % | -2.375 M -31.72 % | -1.803 M 0.00 % | -1.803 M -85.49 % | -972.000 K 0.00 % | -972.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.059 K 0.00 % | 226.059 K 172.69 % | -311.000 K 6.33 % | -332.000 K 81.78 % | -1.822 M -19 728.33 % | 9.283 K 100.25 % | -3.664 M | 0.000 100.00 % | -1.441 M -200.21 % | -480.000 K -9.34 % | -439.000 K -100.46 % | -219.000 K |
| Operating income ratio | -13.81 | 0.00 100.00 % | -9.17 | 0.00 -100.00 % | 363.83 191.59 % | -397.25 -106.70 % | 5 929.33 318.18 % | -2 717.67 -76 994.92 % | 3.53 222.38 % | -2.89 | 0.00 | 0.00 100.00 % | -88.22 | 0.00 100.00 % | -35.01 | 0.00 | 0.00 | 0.00 100.00 % | -4.95 | 0.00 100.00 % | -8.79 | 0.00 | 0.00 | 0.00 100.00 % | -6.01 0.00 % | -6.01 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.22 0.00 % | -0.22 -270.14 % | -0.06 0.00 % | -0.06 92.48 % | -0.79 0.00 % | -0.79 12.48 % | -0.91 0.00 % | -0.91 -103.32 % | -0.45 0.00 % | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.95 0.00 % | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -50.962 K -102.60 % | 1.958 M 760.27 % | 227.603 K 179.89 % | 81.319 K -98.98 % | 7.939 M 47 243.31 % | 16.769 K -99.73 % | 6.162 M 31 662.89 % | 19.400 K -99.33 % | 2.881 M -28.32 % | 4.019 M 1 394.10 % | 268.992 K 155.50 % | 105.280 K -47.43 % | 200.264 K 76.72 % | 113.325 K -94.38 % | 2.016 M 2 453.13 % | 78.962 K -94.75 % | 1.505 M 1 260.67 % | 110.607 K -32.56 % | 164.000 K -23.59 % | 214.618 K -40.38 % | 360.000 K -18.00 % | 439.000 K -9.67 % | 486.000 K -21.23 % | 617.000 K | 0.000 | 0.000 -100.00 % | 6.053 K 0.00 % | 6.053 K -89.37 % | 56.950 K 0.00 % | 56.950 K 130.62 % | -186.000 K 0.00 % | -186.000 K 45.93 % | -344.000 K 0.00 % | -344.000 K -2.69 % | -335.000 K 0.00 % | -335.000 K -613.27 % | 65.268 K 0.00 % | 65.268 K -96.87 % | 2.082 M 0.00 % | 2.082 M 2 634.93 % | -82.133 K 0.00 % | -82.133 K 57.66 % | -194.000 K 0.00 % | -194.000 K -315.42 % | 90.056 K 0.00 % | 90.056 K 119.73 % | -456.406 K 0.00 % | -456.406 K 73.51 % | -1.723 M 0.00 % | -1.723 M -752.97 % | -202.000 K -225.76 % | 160.629 K -82.27 % | 906.110 K 197.99 % | -924.675 K -150.47 % | 1.832 M 200.00 % | -1.832 M -663.33 % | -240.000 K -199.96 % | 240.100 K 9.40 % | 219.462 K 100.00 % | 109.731 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 | 2000-01-31 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1996-01-31 |
| 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 | 1997-06-30 | 1996-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.790 M 36.41 % | -4.387 M -79.61 % | -2.443 M 57.59 % | -5.759 M 18.66 % | -7.080 M -29.11 % | -5.484 M 65.53 % | -15.908 M -62.47 % | -9.792 M 45.31 % | -17.904 M 22.68 % | -23.155 M -28.87 % | -17.968 M 38.80 % | -29.361 M -154.35 % | -11.543 M 37.30 % | -18.409 M -274.46 % | -4.916 M 51.43 % | -10.121 M -66.27 % | -6.087 M 0.05 % | -6.090 M 35.75 % | -9.479 M 18.73 % | -11.664 M 27.17 % | -16.016 M 18.29 % | -19.600 M 23.69 % | -25.686 M 1.11 % | -25.973 M 5.18 % | -27.393 M 11.55 % | -30.972 M 8.37 % | -33.801 M 16.10 % | -40.288 M -426.37 % | -7.654 M -293.22 % | 3.961 M -24.89 % | 5.274 M 1 677.00 % | 296.791 K 104.03 % | -7.358 M -245.51 % | -2.130 M -251.67 % | -605.564 K -179.29 % | 763.697 K 660.70 % | 100.394 K -67.10 % | 305.165 K 222.62 % | 94.590 K -16.87 % | 113.789 K 123.29 % | -488.610 K 75.91 % | -2.028 M -27.74 % | -1.588 M |
| Total investments | 278.277 K -33.33 % | 417.416 K -40.00 % | 695.694 K -48.57 % | 1.353 M 0.00 % | 1.353 M 0.00 % | 1.353 M -4.40 % | 1.415 M 0.00 % | 1.415 M 10.31 % | 1.283 M 0.78 % | 1.273 M | 0.000 -100.00 % | 1.252 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 % | 713.000 K | 0.000 -100.00 % | 712.510 K 11.17 % | 640.942 K -23.67 % | 839.751 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.654 K -30.80 % | 236.500 K -61.76 % | 618.500 K | 0.000 -100.00 % | 750.000 K -69.83 % | 2.486 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 28.256 K -79.76 % | 139.613 K -40.22 % | 233.547 K -27.84 % | 323.639 K 34.12 % | 241.311 K -27.60 % | 333.291 K 3.24 % | 322.827 K -51.09 % | 659.981 K 443.69 % | 121.389 K -27.61 % | 167.697 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 % | 3.781 M -54.53 % | 8.317 M 51.56 % | 5.488 M 278.40 % | 1.450 M 2.35 % | 1.417 M 6 805.48 % | 20.520 K -98.77 % | 1.671 M 29.15 % | 1.294 M 975.99 % | 120.262 K -66.28 % | 356.648 K -58.53 % | 860.048 K -2.50 % | 882.065 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.005 M 84.89 % | -6.649 M -574.69 % | -985.498 K -4.40 % | -943.932 K -0.94 % | -935.184 K 47.24 % | -1.773 M 27.84 % | -2.457 M 47.35 % | -4.666 M 0.00 % | -4.666 M 15.20 % | -5.502 M -10.67 % | -4.972 M 15.99 % | -5.918 M -3.42 % | -5.722 M 37.80 % | -9.199 M -23.54 % | -7.446 M 19.52 % | -9.252 M -24.01 % | -7.461 M 0.05 % | -7.464 M 2.73 % | -7.674 M -15.28 % | -6.657 M 0.03 % | -6.659 M 2.92 % | -6.859 M -2.63 % | -6.683 M 0.18 % | -6.695 M -0.09 % | -6.689 M | 0.000 100.00 % | -6.724 M 0.34 % | -6.747 M 10.01 % | -7.497 M -2 160.78 % | -331.632 K 38.56 % | -539.804 K -367.30 % | 201.947 K 144.34 % | -455.438 K -26 110.17 % | 1.751 K 100.22 % | -789.492 K -63.59 % | -482.616 K -894.06 % | -48.550 K -38.98 % | -34.932 K 11.63 % | -39.530 K -23.60 % | -31.983 K -101.70 % | 1.877 M 18.45 % | 1.584 M | 0.000 |
| Retained earnings | -136.058 M -1.93 % | -133.483 M -0.45 % | -132.890 M -1.67 % | -130.701 M -1.04 % | -129.351 M -0.17 % | -129.133 M -7.24 % | -120.411 M -10.61 % | -108.862 M -8.07 % | -100.728 M -7.47 % | -93.725 M -10.32 % | -84.961 M -15.04 % | -73.856 M -8.12 % | -68.307 M -16.00 % | -58.883 M -3.56 % | -56.857 M -19.06 % | -47.754 M -2.61 % | -46.541 M -0.26 % | -46.421 M -8.63 % | -42.733 M -0.94 % | -42.336 M -12.26 % | -37.712 M -12.87 % | -33.412 M -20.46 % | -27.738 M -0.52 % | -27.594 M -9.77 % | -25.137 M -9.72 % | -22.910 M -22.90 % | -18.641 M -50.57 % | -12.380 M 63.38 % | -33.810 M 6.11 % | -36.012 M -9.74 % | -32.817 M -12.28 % | -29.229 M -11.23 % | -26.278 M 0.56 % | -26.427 M -34.14 % | -19.701 M -6.68 % | -18.467 M -20.81 % | -15.286 M -28.26 % | -11.918 M -33.55 % | -8.924 M -29.41 % | -6.896 M -36.15 % | -5.065 M -261.61 % | -1.401 M -218.13 % | -440.285 K |
| Common stock | 137.278 M -3.40 % | 142.108 M 5.98 % | 134.087 M 0.00 % | 134.087 M 0.00 % | 134.087 M 0.00 % | 134.087 M 0.00 % | 134.087 M 9.79 % | 122.128 M 0.06 % | 122.051 M -0.02 % | 122.071 M 13.14 % | 107.896 M -0.01 % | 107.912 M 25.69 % | 85.853 M 0.00 % | 85.853 M 27.85 % | 67.153 M 0.00 % | 67.153 M 9.16 % | 61.518 M 2.14 % | 60.228 M -2.10 % | 61.518 M 2.14 % | 60.228 M -2.10 % | 61.518 M 2.14 % | 60.228 M -2.10 % | 61.518 M 2.14 % | 60.228 M 0.00 % | 60.228 M 0.00 % | 60.228 M 0.00 % | 60.228 M 0.00 % | 60.228 M -0.20 % | 60.349 M 29.33 % | 46.663 M 16.13 % | 40.182 M 0.00 % | 40.182 M 0.00 % | 40.182 M 16.63 % | 34.453 M 34.30 % | 25.654 M 21.59 % | 21.099 M 21.37 % | 17.383 M 2.90 % | 16.893 M 4.57 % | 16.154 M 10.51 % | 14.618 M 33.45 % | 10.954 M 36.49 % | 8.025 M 47.86 % | 5.428 M |
| Total equity | 215.734 K -89.08 % | 1.976 M 832.83 % | 211.834 K -91.32 % | 2.442 M -35.75 % | 3.801 M 19.46 % | 3.182 M -71.64 % | 11.220 M 30.46 % | 8.600 M -48.37 % | 16.657 M -27.08 % | 22.844 M 27.17 % | 17.963 M -36.16 % | 28.138 M 188.21 % | 9.763 M -45.06 % | 17.770 M 1 603.57 % | 1.043 M -89.72 % | 10.148 M 62.99 % | 6.226 M -1.84 % | 6.343 M -35.40 % | 9.819 M -12.60 % | 11.235 M -29.15 % | 15.857 M -20.54 % | 19.957 M -22.67 % | 25.807 M -0.51 % | 25.938 M -8.67 % | 28.402 M -7.22 % | 30.611 M -12.20 % | 34.862 M -15.18 % | 41.100 M 115.85 % | 19.042 M 116.20 % | 8.807 M 29.05 % | 6.825 M -38.82 % | 11.155 M -17.06 % | 13.449 M 116.05 % | 6.225 M -33.77 % | 9.399 M 48.98 % | 6.309 M 200.72 % | 2.098 M -57.84 % | 4.976 M -31.18 % | 7.231 M -6.36 % | 7.722 M -0.56 % | 7.765 M -5.40 % | 8.209 M 64.59 % | 4.987 M |
| Other non current liabilities | 4.114 M -9.20 % | 4.531 M -0.70 % | 4.563 M -6.71 % | 4.891 M 0.14 % | 4.884 M 15.83 % | 4.216 M 0.14 % | 4.211 M 56.74 % | 2.686 M 0.00 % | 2.686 M 18.73 % | 2.263 M 30.94 % | 1.728 M 23.97 % | 1.394 M -0.58 % | 1.402 M | 0.000 -100.00 % | 1.624 M | 0.000 -100.00 % | 1.255 M | 0.000 -100.00 % | 1.151 M | 0.000 -100.00 % | 739.000 K | 0.000 -100.00 % | 431.000 K | 0.000 -100.00 % | 442.000 K | 0.000 -100.00 % | 444.634 K 19.48 % | 372.132 K -44.29 % | 668.007 K 18.50 % | 563.720 K 202.01 % | 186.658 K -11.98 % | 212.068 K 759.51 % | 24.673 K | 0.000 | 0.000 | 0.000 -100.00 % | 575.129 K 77.12 % | 324.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.298 K -71.58 % | 148.851 K 7.64 % | 138.287 K -27.47 % | 190.651 K | 0.000 -100.00 % | 94.896 K 252.62 % | 26.912 K -63.25 % | 73.220 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 % | 2.660 M 6.62 % | 2.495 M -25.84 % | 3.364 M 287.42 % | 868.276 K -22.58 % | 1.121 M 9 569.29 % | 11.598 K -32.71 % | 17.236 K -98.67 % | 1.294 M 6 710.59 % | 19.000 K | 0.000 -100.00 % | 860.048 K 5.07 % | 818.565 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.114 M -9.20 % | 4.531 M -0.70 % | 4.563 M -6.71 % | 4.891 M -0.72 % | 4.926 M 12.85 % | 4.365 M 0.38 % | 4.349 M 51.16 % | 2.877 M 7.10 % | 2.686 M 13.95 % | 2.357 M 34.34 % | 1.755 M 19.62 % | 1.467 M 4.65 % | 1.402 M | 0.000 -100.00 % | 1.624 M | 0.000 -100.00 % | 1.255 M | 0.000 -100.00 % | 1.151 M | 0.000 -100.00 % | 739.000 K | 0.000 -100.00 % | 431.000 K | 0.000 -100.00 % | 450.000 K | 0.000 -100.00 % | 444.634 K 19.48 % | 372.132 K -90.02 % | 3.730 M -7.31 % | 4.024 M 6.82 % | 3.767 M 170.51 % | 1.393 M 0.54 % | 1.385 M 11 843.34 % | 11.598 K -32.71 % | 17.236 K -98.67 % | 1.294 M 117.80 % | 594.129 K 82.97 % | 324.707 K -62.25 % | 860.048 K 5.07 % | 818.565 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 637.164 K 705.08 % | 79.143 K -32.37 % | 117.027 K 141.09 % | 48.540 K -86.08 % | 348.784 K 75.89 % | 198.293 K -36.56 % | 312.547 K 8.11 % | 289.090 K 2.38 % | 282.358 K -20.92 % | 357.045 K 50.74 % | 236.854 K -85.66 % | 1.652 M 62.09 % | 1.019 M 389.37 % | 208.205 K 12.50 % | 185.075 K 21.17 % | 152.745 K -13.20 % | 175.964 K 17.93 % | 149.216 K 16.58 % | 128.000 K | 0.000 -100.00 % | 51.000 K 200.00 % | 17.000 K -94.06 % | 286.000 K 819.61 % | 31.100 K -94.75 % | 592.000 K -41.39 % | 1.010 M 701.83 % | 125.979 K -17.33 % | 152.393 K -55.90 % | 345.551 K -51.59 % | 713.850 K 179.58 % | 255.332 K -58.46 % | 614.622 K 44.13 % | 426.431 K 1 206.43 % | 32.641 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.500 K -94.03 % | 544.435 K 38 677.42 % | 1.404 K | 0.000 | 0.000 |
| 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 % | -101.262 K -125.74 % | 393.352 K 180.92 % | -486.093 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 56.512 K -79.76 % | 279.226 K 46.00 % | 191.249 K 9.42 % | 174.788 K 69.66 % | 103.024 K -27.77 % | 142.640 K -55.82 % | 322.827 K -42.87 % | 565.085 K 498.12 % | 94.477 K 0.00 % | 94.477 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 % | 1.122 M -80.74 % | 5.822 M 174.12 % | 2.124 M 264.95 % | 581.996 K 96.91 % | 295.560 K 3 212.71 % | 8.922 K -99.46 % | 1.654 M | 0.000 -100.00 % | 101.262 K -71.61 % | 356.648 K | 0.000 -100.00 % | 63.500 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 696.215 K 393.15 % | 141.177 K -44.97 % | 256.568 K -52.29 % | 537.742 K -40.26 % | 900.188 K 60.90 % | 559.468 K -81.40 % | 3.009 M 39.71 % | 2.154 M 39.62 % | 1.542 M -43.80 % | 2.744 M 17.21 % | 2.342 M -4.08 % | 2.441 M 13.90 % | 2.143 M 215.60 % | 679.108 K -82.48 % | 3.876 M 1 037.34 % | 340.802 K -4.31 % | 356.143 K 8.23 % | 329.072 K 46.84 % | 224.105 K -48.12 % | 432.000 K 2.86 % | 420.000 K 33.76 % | 314.000 K -48.44 % | 609.000 K -15.48 % | 720.558 K -7.26 % | 777.000 K -50.27 % | 1.563 M 321.90 % | 370.350 K -48.17 % | 714.528 K -78.08 % | 3.259 M -60.73 % | 8.300 M 87.43 % | 4.428 M 82.39 % | 2.428 M 23.02 % | 1.974 M 273.21 % | 528.812 K -79.69 % | 2.603 M 351.30 % | 576.804 K 21.48 % | 474.820 K -24.95 % | 632.675 K 216.87 % | 199.666 K -79.61 % | 979.315 K 403.08 % | 194.665 K -80.53 % | 999.591 K 1 309.20 % | 70.933 K |
| Total liabilities | 4.810 M 2.96 % | 4.672 M -3.05 % | 4.819 M -11.22 % | 5.428 M -6.83 % | 5.827 M 18.31 % | 4.925 M -33.07 % | 7.358 M 46.26 % | 5.031 M 18.96 % | 4.229 M -17.11 % | 5.102 M 24.55 % | 4.096 M 4.82 % | 3.908 M 10.24 % | 3.545 M 422.02 % | 679.108 K -87.65 % | 5.500 M 1 513.93 % | 340.802 K -78.85 % | 1.612 M 389.74 % | 329.072 K -76.07 % | 1.375 M 218.27 % | 432.000 K -62.73 % | 1.159 M 269.11 % | 314.000 K -69.81 % | 1.040 M 44.33 % | 720.558 K -41.27 % | 1.227 M -21.47 % | 1.563 M 91.72 % | 814.984 K -25.00 % | 1.087 M -84.45 % | 6.989 M -43.29 % | 12.324 M 50.37 % | 8.195 M 114.51 % | 3.821 M 13.75 % | 3.359 M 521.52 % | 540.410 K -79.38 % | 2.620 M 40.07 % | 1.871 M 75.01 % | 1.069 M 11.65 % | 957.382 K -9.66 % | 1.060 M -41.06 % | 1.798 M 823.58 % | 194.665 K -80.53 % | 999.591 K 1 309.20 % | 70.933 K |
| Other non current assets | 1.357 M | 0.000 -100.00 % | 1.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.273 M | 0.000 100.00 % | -91.203 K -106.45 % | 1.415 M 1 887.11 % | -79.176 K -105.60 % | 1.415 M 1 304.25 % | -117.498 K -107.61 % | 1.545 M 1 626.46 % | -101.208 K -110.69 % | 947.000 K 1 821.82 % | -55.000 K -107.54 % | 729.000 K 762.73 % | -110.000 K -115.44 % | 712.510 K | 0.000 100.00 % | -126.135 K | 0.000 | 0.000 | 0.000 -100.00 % | 213.503 K -25.77 % | 287.612 K -6.26 % | 306.810 K 66.48 % | 184.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 122.631 K 13 525.67 % | 900.000 -21.74 % | 1.150 K |
| Long term investments | 0.000 -100.00 % | 1.366 M | 0.000 -100.00 % | 1.353 M 0.00 % | 1.353 M 0.00 % | 1.353 M -4.40 % | 1.415 M 0.00 % | 1.415 M 10.31 % | 1.283 M 0.78 % | 1.273 M | 0.000 -100.00 % | 1.252 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 % | 713.000 K | 0.000 -100.00 % | 712.510 K 11.17 % | 640.942 K -23.67 % | 839.751 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.654 K -30.80 % | 236.500 K 8.24 % | 218.500 K | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.120 M -23.07 % | 2.756 M -6.03 % | 2.933 M -21.67 % | 3.745 M 79.13 % | 2.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.282 K 0.98 % | 535.065 K 1.46 % | 527.384 K -12.56 % | 603.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.137 K -6.23 % | 81.197 K -5.87 % | 86.257 K -5.54 % | 91.317 K -5.25 % | 96.378 K | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.661 M -19.16 % | 3.291 M -4.89 % | 3.460 M -20.41 % | 4.348 M 107.98 % | 2.090 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.137 K -6.23 % | 81.197 K -5.87 % | 86.257 K -5.54 % | 91.317 K -5.25 % | 96.378 K | 0.000 |
| Property plant equipment net | 103.582 K -21.52 % | 131.986 K -34.70 % | 202.113 K -44.66 % | 365.250 K -28.01 % | 507.337 K -25.01 % | 676.562 K 85.38 % | 364.954 K -26.80 % | 498.549 K -4.24 % | 520.610 K -37.50 % | 832.985 K 346.15 % | 186.707 K -23.52 % | 244.131 K 167.68 % | 91.203 K -10.30 % | 101.675 K 28.42 % | 79.176 K -20.72 % | 99.874 K -15.00 % | 117.498 K -30.27 % | 168.512 K 66.50 % | 101.208 K 5.43 % | 96.000 K 74.55 % | 55.000 K -9.84 % | 61.000 K -44.55 % | 110.000 K -7.75 % | 119.240 K 1.05 % | 118.000 K -6.45 % | 126.135 K -3.66 % | 130.924 K -13.75 % | 151.795 K -97.81 % | 6.922 M -8.57 % | 7.571 M 36.87 % | 5.531 M -14.78 % | 6.491 M 68.21 % | 3.859 M -12.99 % | 4.435 M -52.90 % | 9.416 M 35.13 % | 6.969 M 122.63 % | 3.130 M -37.89 % | 5.039 M 3.94 % | 4.848 M -33.28 % | 7.266 M 6.89 % | 6.797 M -3.95 % | 7.077 M 106.36 % | 3.429 M |
| Total non current assets | 1.461 M -2.47 % | 1.498 M -1.55 % | 1.521 M -11.45 % | 1.718 M -7.64 % | 1.860 M -8.34 % | 2.029 M 14.01 % | 1.780 M -6.98 % | 1.914 M 6.11 % | 1.803 M -14.36 % | 2.106 M 44.28 % | 1.460 M -2.46 % | 1.496 M 1 540.75 % | 91.203 K -93.99 % | 1.517 M 1 815.53 % | 79.176 K -94.77 % | 1.515 M 1 189.25 % | 117.498 K -93.14 % | 1.713 M 1 592.96 % | 101.208 K -90.30 % | 1.043 M 1 796.36 % | 55.000 K -93.04 % | 790.000 K 618.18 % | 110.000 K -86.77 % | 831.750 K 0.09 % | 831.000 K 558.82 % | 126.135 K -85.05 % | 843.434 K 6.40 % | 792.737 K -92.39 % | 10.422 M -16.05 % | 12.414 M 20.41 % | 10.310 M -11.47 % | 11.646 M 86.68 % | 6.238 M 35.66 % | 4.599 M -52.36 % | 9.653 M 34.31 % | 7.187 M 129.61 % | 3.130 M -38.81 % | 5.115 M -26.18 % | 6.929 M -5.75 % | 7.352 M 4.86 % | 7.011 M -2.27 % | 7.174 M 109.12 % | 3.431 M |
| Other current assets | 427.691 K 193.68 % | 145.631 K -46.66 % | 273.018 K 128.62 % | 119.420 K -54.58 % | 262.950 K -2.44 % | 269.530 K 6.17 % | 253.865 K -15.20 % | 299.364 K 39.17 % | 215.100 K -78.16 % | 984.982 K 1 140.78 % | 79.384 K | 0.000 | 0.000 -100.00 % | 58.269 K -56.17 % | 132.950 K 130.09 % | 57.782 K -3.61 % | 59.949 K -22.74 % | 77.591 K 14.94 % | 67.506 K -77.42 % | 299.000 K 20.56 % | 248.000 K -16.22 % | 296.000 K 393.33 % | 60.000 K -78.59 % | 280.186 K 803.83 % | 31.000 K -95.64 % | 710.523 K 2 259.99 % | 30.107 K 40.01 % | 21.504 K -98.49 % | 1.420 M -36.14 % | 2.224 M 73.03 % | 1.285 M 497.56 % | 215.069 K -50.87 % | 437.758 K 3 152.53 % | 13.459 K -84.88 % | 89.006 K 43.03 % | 62.229 K 2 968.49 % | 2.028 K -60.34 % | 5.113 K -3.53 % | 5.300 K -98.86 % | 463.101 K 2.34 % | 452.518 K | 0.000 -100.00 % | 11.836 K |
| Short term investments | 278.277 K -33.33 % | 417.416 K -40.00 % | 695.694 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 750.000 K 54.29 % | 486.093 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.790 M -36.41 % | 4.387 M 77.56 % | 2.471 M -58.11 % | 5.899 M -19.35 % | 7.314 M 25.93 % | 5.807 M -64.04 % | 16.150 M 59.51 % | 10.125 M -44.45 % | 18.227 M -23.47 % | 23.815 M 31.65 % | 18.089 M -38.74 % | 29.529 M 155.80 % | 11.543 M -37.30 % | 18.409 M 274.46 % | 4.916 M -51.43 % | 10.121 M 66.27 % | 6.087 M -0.05 % | 6.090 M -35.75 % | 9.479 M -18.73 % | 11.664 M -27.17 % | 16.016 M -18.29 % | 19.600 M -23.69 % | 25.686 M -1.11 % | 25.973 M -5.18 % | 27.393 M -11.55 % | 30.972 M -8.37 % | 33.801 M -16.10 % | 40.288 M 252.31 % | 11.435 M 162.52 % | 4.356 M 1 936.64 % | 213.879 K -81.46 % | 1.153 M -86.85 % | 8.775 M 308.11 % | 2.150 M -5.56 % | 2.277 M 329.33 % | 530.316 K 2 569.20 % | 19.868 K -61.41 % | 51.483 K -93.27 % | 765.458 K -0.37 % | 768.276 K 57.24 % | 488.610 K -75.91 % | 2.028 M 27.74 % | 1.588 M |
| Cash and short term investments | 3.068 M -36.14 % | 4.805 M 51.73 % | 3.167 M -46.32 % | 5.899 M -19.35 % | 7.314 M 25.93 % | 5.807 M -64.04 % | 16.150 M 59.51 % | 10.125 M -44.45 % | 18.227 M -23.47 % | 23.815 M 31.65 % | 18.089 M -38.74 % | 29.529 M 155.80 % | 11.543 M -37.30 % | 18.409 M 274.46 % | 4.916 M -51.43 % | 10.121 M 66.27 % | 6.087 M -0.05 % | 6.090 M -35.75 % | 9.479 M -18.73 % | 11.664 M -27.17 % | 16.016 M -18.29 % | 19.600 M -23.69 % | 25.686 M -1.11 % | 25.973 M -5.18 % | 27.393 M -11.55 % | 30.972 M -8.37 % | 33.801 M -16.10 % | 40.288 M 252.31 % | 11.435 M 162.52 % | 4.356 M 1 936.64 % | 213.879 K -81.46 % | 1.153 M -86.85 % | 8.775 M 308.11 % | 2.150 M -5.56 % | 2.277 M 144.73 % | 930.316 K 4 582.48 % | 19.868 K -97.52 % | 801.483 K -35.96 % | 1.252 M 62.90 % | 768.276 K 57.24 % | 488.610 K -75.91 % | 2.028 M 27.74 % | 1.588 M |
| Total current assets | 3.565 M -30.78 % | 5.150 M 46.75 % | 3.510 M -42.95 % | 6.152 M -20.79 % | 7.767 M 27.81 % | 6.077 M -63.82 % | 16.797 M 43.36 % | 11.717 M -38.60 % | 19.082 M -26.15 % | 25.840 M 25.43 % | 20.600 M -32.57 % | 30.550 M 157.20 % | 11.878 M -35.95 % | 18.545 M 267.28 % | 5.049 M -50.59 % | 10.219 M 65.48 % | 6.175 M -0.04 % | 6.177 M -35.37 % | 9.558 M -20.10 % | 11.963 M -26.49 % | 16.273 M -18.23 % | 19.902 M -23.52 % | 26.024 M -0.95 % | 26.273 M -8.77 % | 28.798 M -9.35 % | 31.767 M -8.80 % | 34.834 M -15.85 % | 41.394 M 165.20 % | 15.609 M 79.07 % | 8.717 M 85.06 % | 4.710 M 41.46 % | 3.330 M -68.50 % | 10.569 M 387.75 % | 2.167 M -8.43 % | 2.366 M 138.42 % | 992.545 K 2 601.17 % | 36.745 K -95.51 % | 818.038 K -39.91 % | 1.361 M -37.21 % | 2.168 M 128.51 % | 948.659 K -53.37 % | 2.034 M 24.98 % | 1.628 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.290 M 149.83 % | 516.232 K -34.62 % | 789.625 K -40.38 % | 1.325 M 1 659.95 % | 75.259 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.211 M 14.91 % | 1.054 M -51.52 % | 2.174 M 78.26 % | 1.220 M 154.65 % | 478.902 K 51 785.37 % | 923.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 69.444 K -65.28 % | 200.000 K 185.54 % | 70.043 K -47.83 % | 134.251 K -29.56 % | 190.583 K 29.65 % | 146.993 K -62.68 % | 393.827 K 78.98 % | 220.044 K 77.06 % | 124.276 K -89.73 % | 1.210 M 9.26 % | 1.107 M 17.07 % | 945.784 K 363.27 % | 204.156 K 163.13 % | 77.588 K 107 661.11 % | 72.000 -99.82 % | 39.825 K 41.63 % | 28.119 K 187.19 % | 9.791 K -13.83 % | 11.363 K | 0.000 -100.00 % | 9.000 K 50.00 % | 6.000 K -33.33 % | 9.000 K -55.26 % | 20.117 K -98.54 % | 1.374 M 1 518.87 % | 84.874 K -91.53 % | 1.003 M -7.58 % | 1.085 M -29.65 % | 1.542 M 42.38 % | 1.083 M 4.44 % | 1.037 M 39.87 % | 741.434 K -15.54 % | 877.876 K 35 156.06 % | 2.490 K 332.29 % | 576.000 | 0.000 -100.00 % | 14.849 K 29.78 % | 11.442 K -89.04 % | 104.395 K -88.85 % | 936.424 K 12 334.26 % | 7.531 K 29.13 % | 5.832 K -79.12 % | 27.925 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.339 M 29.91 % | 1.031 M 106.13 % | 500.115 K 377.59 % | 104.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 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 -100.00 % | 1.339 M | 0.000 -100.00 % | 1.415 M | 0.000 -100.00 % | 1.545 M | 0.000 -100.00 % | 1.534 M | 0.000 -100.00 % | 688.000 K | 0.000 -100.00 % | 713.000 K | 0.000 | 0.000 -100.00 % | 712.509 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 |
| Account payables | 59.051 K -4.81 % | 62.034 K -25.29 % | 83.029 K -60.46 % | 209.976 K -41.70 % | 360.155 K 93.23 % | 186.387 K -92.81 % | 2.593 M 50.60 % | 1.722 M 83.72 % | 937.175 K -48.57 % | 1.822 M -9.35 % | 2.010 M 189.19 % | 695.146 K -38.17 % | 1.124 M 138.76 % | 470.903 K -87.24 % | 3.691 M 1 862.70 % | 188.057 K 4.37 % | 180.179 K 0.18 % | 179.856 K 97.64 % | 91.000 K -78.94 % | 432.000 K 17.07 % | 369.000 K 24.24 % | 297.000 K -8.05 % | 323.000 K -53.15 % | 689.458 K 272.68 % | 185.000 K -66.51 % | 552.378 K 126.04 % | 244.371 K -56.53 % | 562.135 K -68.63 % | 1.792 M 1.64 % | 1.763 M -13.93 % | 2.049 M 66.40 % | 1.231 M -1.63 % | 1.252 M 156.87 % | 487.249 K -48.66 % | 949.131 K 64.55 % | 576.804 K 54.41 % | 373.558 K 35.33 % | 276.027 K 65.12 % | 167.166 K -54.99 % | 371.380 K 92.16 % | 193.261 K -80.67 % | 999.591 K 1 309.20 % | 70.933 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 | 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 -100.00 % | 8.000 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 |
| 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 | 0.000 100.00 % | -1.512 M | 0.000 | 0.000 | 0.000 100.00 % | -1.804 M -152.33 % | 3.446 M -6.27 % | 3.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 28.256 K -79.76 % | 139.613 K -40.22 % | 233.547 K -27.84 % | 323.639 K 34.12 % | 241.311 K -27.60 % | 333.291 K 3.24 % | 322.827 K -51.09 % | 659.981 K 443.69 % | 121.389 K -27.61 % | 167.697 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 % | 1.550 M -22.67 % | 2.005 M 108.92 % | 959.533 K -31.51 % | 1.401 M -1.14 % | 1.417 M | 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 -100.00 % | 5.722 M | 0.000 -100.00 % | 7.446 M -19.52 % | 9.252 M 24.01 % | 7.461 M | 0.000 -100.00 % | 7.674 M 15.28 % | 6.657 M -0.03 % | 6.659 M -2.92 % | 6.859 M 2.63 % | 6.683 M | 0.000 -100.00 % | 7.979 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 |
| Other total stockholders equity | 0.000 -100.00 % | 90.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.440 M | 0.000 -100.00 % | 3.667 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.783 M | 0.000 100.00 % | -9.253 M 16.33 % | -11.059 M -26.37 % | -8.751 M | 0.000 100.00 % | -8.964 M -34.66 % | -6.657 M 16.25 % | -7.949 M -15.89 % | -6.859 M 13.97 % | -7.973 M | 0.000 100.00 % | -9.269 M -38.20 % | -6.707 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.060 K -58.36 % | 965.615 K 345.45 % | 216.774 K -30.60 % | 312.335 K 30.64 % | 239.072 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 | 0.000 100.00 % | -195.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.026 M -24.40 % | 6.648 M 32.14 % | 5.031 M -36.08 % | 7.870 M -18.25 % | 9.627 M 18.76 % | 8.106 M -56.36 % | 18.577 M 36.29 % | 13.631 M -34.74 % | 20.886 M -25.26 % | 27.945 M 26.68 % | 22.060 M -31.16 % | 32.046 M 140.80 % | 13.308 M -33.67 % | 20.062 M 206.59 % | 6.543 M -44.23 % | 11.734 M 49.71 % | 7.838 M -0.68 % | 7.891 M -29.51 % | 11.194 M -13.93 % | 13.006 M -23.57 % | 17.016 M -17.77 % | 20.692 M -22.93 % | 26.847 M -0.95 % | 27.105 M -8.52 % | 29.629 M -9.13 % | 32.606 M -8.61 % | 35.677 M -15.43 % | 42.187 M 62.07 % | 26.031 M 23.19 % | 21.131 M 40.68 % | 15.020 M 0.30 % | 14.975 M -10.90 % | 16.808 M 148.43 % | 6.765 M -43.71 % | 12.019 M 46.94 % | 8.180 M 158.29 % | 3.167 M -46.63 % | 5.933 M -28.43 % | 8.290 M -12.91 % | 9.520 M 19.60 % | 7.960 M -13.56 % | 9.208 M 82.05 % | 5.058 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 | 1997-06-30 | 1996-06-30 |
| 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 | 2011-01-31 | 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 | 2006-01-31 | 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 | 1998-12-30 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1996-01-31 | |
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| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.505 M | 0.000 100.00 % | -1.809 M | 0.000 100.00 % | -1.786 M | 0.000 -100.00 % | 335.536 K | 0.000 100.00 % | -1.296 M | 0.000 | 0.000 | 0.000 100.00 % | -939.000 | 0.000 100.00 % | -126.020 K | 0.000 100.00 % | -186.761 K | 0.000 100.00 % | -1.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 444.000 2 359.77 % | -19.648 52.73 % | -41.565 99.52 % | -8.749 K -1 144.67 % | 837.489 22.45 % | 683.968 -99.94 % | 1.209 M 1 474.39 % | 76.800 K -90.82 % | 836.242 K -62.04 % | 2.203 M 132.82 % | 946.151 K 2 198.32 % | 41.167 K -97.09 % | 1.416 M 360.38 % | 307.673 K | 0.000 | 0.000 -100.00 % | 4.227 K -98.17 % | 230.864 K 598.61 % | 33.046 K | 0.000 -100.00 % | 42.761 K | 0.000 -100.00 % | 12.489 K 308.15 % | -6.000 K -117.33 % | 34.626 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 |
| Change in working capital | -7.345 K | 0.000 100.00 % | -191.000 | 0.000 -100.00 % | 850.924 | 0.000 -100.00 % | 1.697 M | 0.000 -100.00 % | 981.297 K | 0.000 100.00 % | -1.824 M | 0.000 -100.00 % | 466.913 K | 0.000 -100.00 % | 358.643 K | 0.000 -100.00 % | 93.373 K | 0.000 -100.00 % | 624.749 K | 0.000 -100.00 % | 351.000 K | 0.000 -100.00 % | 1.056 M | 0.000 100.00 % | -351.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.214 K | 0.000 -100.00 % | 120.540 | 0.000 -100.00 % | 203.244 | 0.000 100.00 % | -269.551 K | 0.000 -100.00 % | 257.897 K | 0.000 100.00 % | -153.091 K | 0.000 100.00 % | -120.143 K | 0.000 100.00 % | -39.856 K | 0.000 100.00 % | -3.288 K | 0.000 -100.00 % | 92.974 K | 0.000 -100.00 % | 144.000 K | 0.000 -100.00 % | 1.067 M | 0.000 100.00 % | -372.000 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 -100.00 % | 516.232 K | 0.000 100.00 % | -80.737 K | 0.000 100.00 % | -1.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -16.559 K | 0.000 100.00 % | -311.000 | 0.000 -100.00 % | 647.680 | 0.000 -100.00 % | 1.451 M | 0.000 -100.00 % | 804.137 K | 0.000 100.00 % | -409.911 K | 0.000 -100.00 % | 587.056 K | 0.000 -100.00 % | 398.499 K | 0.000 -100.00 % | 96.661 K | 0.000 -100.00 % | 531.775 K | 0.000 -100.00 % | 207.000 K | 0.000 100.00 % | -11.000 K | 0.000 -100.00 % | 371.649 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 | -85.938 K 53.77 % | -185.890 K 93.51 % | -2.864 M -4 854.51 % | -57.807 K -102.82 % | 2.047 M 266.41 % | -1.230 M -124.90 % | 4.940 M 529.25 % | 785.075 K -44.77 % | 1.421 M -59.20 % | 3.484 M 4 791.10 % | -74.274 K -123.13 % | 321.136 K -88.36 % | 2.760 M 185.84 % | -3.215 M -191.36 % | 3.519 M 10 663.63 % | -33.314 K 61.11 % | -85.656 K -150.58 % | 169.352 K 101.90 % | -8.919 M -1 550.82 % | 614.747 K 90.18 % | 323.239 K 158.99 % | -548.000 K 55.43 % | -1.229 M -216.76 % | 1.053 M 3 054.22 % | -35.644 K -102.47 % | 1.445 M -53.66 % | 3.118 M 0.00 % | 3.118 M 129.03 % | -10.742 M 0.00 % | -10.742 M -567.53 % | -1.609 M 0.00 % | -1.609 M -467.68 % | 437.672 K 0.00 % | 437.672 K -67.51 % | 1.347 M 0.00 % | 1.347 M 17.94 % | 1.142 M 0.00 % | 1.142 M 180.62 % | -1.417 M 0.00 % | -1.417 M 46.11 % | -2.629 M 0.00 % | -2.629 M -2 054.14 % | -122.050 K 0.00 % | -122.050 K -41.24 % | -86.412 K 0.00 % | -86.412 K -105.14 % | 1.680 M 0.00 % | 1.680 M 12.53 % | 1.493 M 0.00 % | 1.493 M 336.43 % | 342.000 K 0.00 % | 342.000 K -62.64 % | 915.394 K 0.00 % | 915.394 K -50.04 % | 1.832 M 0.00 % | 1.832 M 281.55 % | 480.200 K 100.00 % | 240.100 K 9.40 % | 219.462 K 100.00 % | 109.731 K |
| Net cash provided by operating activities | -2.608 M -1 298.56 % | -186.465 K 93.12 % | -2.709 M -105.39 % | -1.319 M -182.62 % | 1.596 M 115.91 % | -10.032 M -46.19 % | -6.862 M 10.62 % | -7.677 M -28.65 % | -5.968 M 26.80 % | -8.153 M 27.50 % | -11.245 M -103.00 % | -5.540 M 17.83 % | -6.741 M -37.24 % | -4.912 M 5.63 % | -5.205 M -324.24 % | -1.227 M -2 193.36 % | -53.500 K 98.38 % | -3.293 M -108.72 % | -1.578 M 60.64 % | -4.008 M -12.37 % | -3.567 M 42.67 % | -6.222 M -2 067.94 % | -287.000 K 79.65 % | -1.410 M -39 341.88 % | -3.575 K 99.87 % | -2.824 M | 0.000 | 0.000 100.00 % | -904.415 K 0.00 % | -904.415 K | 0.000 100.00 % | -3.632 M | 0.000 100.00 % | -222.193 K 88.95 % | -2.011 M 0.00 % | -2.011 M -36.21 % | -1.476 M 0.00 % | -1.476 M -87.07 % | -789.259 K 0.00 % | -789.259 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 % | -378.006 K 0.00 % | -378.006 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -3.006 K | 0.000 | 0.000 100.00 % | -2.286 K | 0.000 100.00 % | -296.367 K -1 363.47 % | -20.251 K -41.72 % | -14.289 K 70.95 % | -49.195 K 75.36 % | -199.694 K -226.37 % | -61.187 K -308.62 % | -14.974 K 77.59 % | -66.826 K -51.42 % | -44.132 K | 0.000 100.00 % | -1.429 K 61.59 % | -3.720 K 95.57 % | -83.938 K -286.05 % | -21.743 K 76.58 % | -92.833 K -2 994.43 % | -3.000 K 91.18 % | -34.000 K -277.78 % | -9.000 K 10.00 % | -10.000 K -94 812.68 % | -10.536 99.81 % | -5.464 K 4.98 % | -5.751 K 0.00 % | -5.751 K 98.23 % | -325.583 K 0.00 % | -325.583 K -7.62 % | -302.525 K 0.00 % | -302.525 K 80.58 % | -1.557 M 0.00 % | -1.557 M -120.99 % | -704.794 K 0.00 % | -704.794 K -151.89 % | -279.801 K 0.00 % | -279.801 K 46.33 % | -521.332 K 0.00 % | -521.332 K | 0.000 100.00 % | -24.575 K 97.99 % | -1.221 M 0.00 % | -1.221 M -107.11 % | -589.397 K 0.00 % | -589.397 K -45 308.09 % | -1.298 K 88.91 % | -11.702 K 87.43 % | -93.123 K -60.90 % | -57.878 K 47.75 % | -110.768 K 60.47 % | -280.233 K 20.78 % | -353.754 K 0.00 % | -353.754 K 75.77 % | -1.460 M 0.00 % | -1.460 M 8.26 % | -1.592 M -100.00 % | -795.880 K -204.68 % | -261.218 K -100.00 % | -130.609 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.991 M 0.00 % | 15.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.111 M 0.00 % | -2.111 M -193.72 % | 2.253 M 0.00 % | 2.253 M | 0.000 100.00 % | -3.561 M | 0.000 100.00 % | -20.120 K | 0.000 100.00 % | -370.669 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.893 K | 0.000 | 0.000 | 0.000 -100.00 % | 707.508 K 79.36 % | 394.466 K 0.00 % | 394.466 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.368 K 0.00 % | -5.368 K | 0.000 | 0.000 100.00 % | -313.124 K 0.00 % | -313.124 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.261 K 0.00 % | -61.261 K -170.32 % | -22.662 K 0.00 % | -22.662 K 32.01 % | -33.332 K 0.00 % | -33.332 K -270.36 % | -9.000 K 0.00 % | -9.000 K 91.57 % | -106.750 K 0.00 % | -106.750 K -292.34 % | 55.500 K 0.00 % | 55.500 K 122.20 % | -250.000 K 0.00 % | -250.000 K 75.00 % | -1.000 M 0.00 % | -1.000 M -216.86 % | -315.598 K 0.00 % | -315.598 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.000 -100.00 % | -77.500 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -865.380 K 0.00 % | -865.380 K -16 985.46 % | 5.125 K 0.00 % | 5.125 K | 0.000 -100.00 % | 355.550 K 123.79 % | 158.876 K 0.00 % | 158.877 K 58.88 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 238.000 K 0.00 % | 238.000 K | 0.000 | 0.000 -100.00 % | 349.436 K 0.00 % | 349.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 200.000 K 181.10 % | -246.607 K 62.80 % | -662.917 K | 0.000 | 0.000 -100.00 % | 62.195 K | 0.000 100.00 % | -142.115 K -119.20 % | 740.100 K | 0.000 100.00 % | -74.581 K -134.40 % | 216.797 K 500.60 % | -54.118 K | 0.000 | 0.000 -100.00 % | 129.938 K 140.63 % | 54.000 K 604.67 % | -10.700 K 98.18 % | -586.938 K -125.85 % | -259.875 K -733.84 % | 41.000 K -59.80 % | 102.000 K 1 033.33 % | 9.000 K | 0.000 -100.00 % | 7.000 | 0.000 100.00 % | -3.191 M -200.00 % | 3.191 M 732.88 % | 383.096 K 0.00 % | 383.096 K 131.91 % | -1.200 M -112.36 % | 9.716 M 571.74 % | 1.446 M 237.27 % | -1.054 M -2 471.88 % | 44.423 K 0.00 % | 44.423 K -95.45 % | 975.839 K 0.00 % | 975.839 K 489.73 % | -250.390 K 0.00 % | -250.390 K 84.42 % | -1.607 M -192.01 % | 1.747 M 132.97 % | 749.730 K 201.15 % | -741.187 K -1 173.92 % | -58.182 K -200.00 % | 58.182 K 132.57 % | -178.627 K -207.20 % | 166.627 K 1 887.08 % | -9.324 K 79.08 % | -44.569 K -103.00 % | 1.484 M 243.05 % | 432.458 K 181.74 % | 153.496 K 117.83 % | -861.004 K | 0.000 | 0.000 -100.00 % | 1.397 M 100.00 % | 698.456 K 933.43 % | 67.586 K 100.00 % | 33.793 K |
| Net cash used for investing activites | 196.994 K 179.88 % | -246.607 K 62.80 % | -662.918 K -28 899.04 % | -2.286 K | 0.000 100.00 % | -234.172 K -1 056.35 % | -20.251 K 87.05 % | -156.404 K -122.64 % | 690.905 K 445.98 % | -199.694 K -47.08 % | -135.768 K -167.27 % | 201.823 K 266.87 % | -120.944 K -174.05 % | -44.132 K | 0.000 -100.00 % | 128.509 K 155.59 % | 50.280 K 153.13 % | -94.638 K 84.45 % | -608.681 K -72.57 % | -352.708 K -1 028.18 % | 38.000 K -44.12 % | 68.000 K | 0.000 100.00 % | -10.000 K -282 705.43 % | -3.536 99.94 % | -5.464 K 99.83 % | -3.202 M -200.70 % | 3.180 M -80.19 % | 16.048 M 0.00 % | 16.048 M 983.69 % | -1.816 M -119.96 % | 9.100 M 8 291.32 % | -111.097 K 95.75 % | -2.611 M -295.41 % | -660.372 K 0.00 % | -660.372 K 71.80 % | -2.342 M 0.00 % | -2.342 M -260.03 % | 1.463 M 0.00 % | 1.463 M 189.20 % | -1.640 M -8.18 % | -1.516 M -372.24 % | -321.111 K 82.47 % | -1.832 M -180.00 % | -654.329 K 27.99 % | -908.635 K -630.27 % | -124.425 K -159.13 % | 210.425 K 283.86 % | -114.447 K -89.00 % | -60.554 K -116.24 % | 372.774 K 143.97 % | -847.774 K -409.42 % | -166.418 K 64.85 % | -473.410 K 55.58 % | -1.066 M 0.00 % | -1.066 M -447.00 % | -194.846 K -100.00 % | -97.423 K 49.73 % | -193.786 K -100.00 % | -96.893 K |
| Debt repayment | 0.000 100.00 % | -28.256 | 0.000 100.00 % | -93.934 K | 0.000 100.00 % | -75.957 K | 0.000 100.00 % | -267.992 K | 0.000 100.00 % | -96.820 K | 0.000 100.00 % | -46.312 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 % | -709.093 K 0.00 % | -709.093 K | 0.000 100.00 % | -2.136 M | 0.000 -100.00 % | 4.312 M 183.15 % | 1.523 M 0.00 % | 1.523 M | 0.000 | 0.000 100.00 % | -10.260 K 0.00 % | -10.260 K | 0.000 100.00 % | -5.638 K | 0.000 100.00 % | -4.461 K | 0.000 100.00 % | -3.039 K | 0.000 100.00 % | -148.000 K | 0.000 100.00 % | -650.000 K | 0.000 100.00 % | -63.500 K | 0.000 -100.00 % | 63.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 813.484 K -65.79 % | 2.378 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.036 M | 0.000 100.00 % | -20.000 K -100.14 % | 14.175 M 88 882.41 % | -15.966 K -100.07 % | 23.369 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 % | 2.991 M 0.00 % | 2.991 M 28.40 % | 2.329 M 0.00 % | 2.329 M 1 203.53 % | 178.685 K 0.00 % | 178.685 K | 0.000 | 0.000 -100.00 % | 2.941 M 0.00 % | 2.941 M -8.68 % | 3.221 M 0.00 % | 3.221 M 37.07 % | 2.350 M 0.00 % | 2.350 M 38.84 % | 1.693 M 0.00 % | 1.693 M 795.94 % | 188.914 K 0.00 % | 188.917 K -55.61 % | 425.580 K 0.00 % | 425.583 K -44.61 % | 768.332 K 0.00 % | 768.335 K 24.98 % | 614.742 K 0.00 % | 614.745 K -10.08 % | 683.650 K 0.00 % | 683.650 K -67.31 % | 2.092 M 100.00 % | 1.046 M -17.17 % | 1.263 M 100.00 % | 631.250 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.456 K 0.00 % | -277.456 K -303.57 % | -68.750 K 0.00 % | -68.750 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 0.00 % | -50.000 K 20.00 % | -62.500 K 0.00 % | -62.500 K 13.69 % | -72.415 K 0.00 % | -72.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -28.227 K 49.51 % | -55.907 K | 0.000 100.00 % | -90.092 K | 0.000 -100.00 % | 12.908 M | 0.000 100.00 % | -311.486 K -102.20 % | 14.175 M 24 331.60 % | -58.498 K -100.25 % | 23.369 M | 0.000 -100.00 % | 18.446 M | 0.000 -100.00 % | 5.133 M 184.33 % | -6.087 M -164.22 % | 9.479 M 200.00 % | -9.479 M -159.18 % | 16.016 M 200.00 % | -16.016 M -162.35 % | 25.687 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.202 M -200.00 % | 3.202 M | 0.000 | 0.000 100.00 % | -1.816 M -200.00 % | 1.816 M 1 734.67 % | -111.097 K -200.00 % | 111.097 K -77.60 % | 495.961 K 0.00 % | 495.961 K 731.23 % | 59.666 K 0.00 % | 59.666 K 150.32 % | -118.582 K 0.00 % | -118.582 K 92.77 % | -1.640 M -200.00 % | 1.640 M 610.88 % | -321.111 K -200.00 % | 321.111 K 149.07 % | -654.329 K -200.00 % | 654.329 K 625.88 % | -124.425 K -199.86 % | 124.594 K 208.87 % | -114.447 K -200.00 % | 114.447 K -69.30 % | 372.774 K 200.00 % | -372.774 K -124.00 % | -166.418 K -226.81 % | 131.235 K | 0.000 | 0.000 100.00 % | -194.846 K -100.00 % | -97.423 K 49.73 % | -193.786 K -100.00 % | -96.893 K |
| Net cash used provided by financing activities | 813.484 K -65.37 % | 2.349 M 4 302.30 % | -55.907 K 40.48 % | -93.934 K -4.26 % | -90.092 K -18.61 % | -75.957 K -100.59 % | 12.908 M 4 916.40 % | -267.992 K 13.96 % | -311.486 K -102.21 % | 14.078 M 24 166.09 % | -58.498 K -100.25 % | 23.323 M 302.04 % | -11.543 M -162.58 % | 18.446 M | 0.000 -100.00 % | 5.133 M 184.33 % | -6.087 M -164.22 % | 9.479 M 200.00 % | -9.479 M -159.18 % | 16.016 M 200.00 % | -16.016 M -162.35 % | 25.687 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.202 M -200.00 % | 3.202 M 551.54 % | -709.093 K 0.00 % | -709.093 K 60.95 % | -1.816 M -135.56 % | 5.106 M 4 696.45 % | -111.097 K -101.24 % | 8.944 M 503.98 % | 1.481 M 0.00 % | 1.481 M 2 381.86 % | 59.666 K 0.00 % | 59.666 K -97.84 % | 2.763 M 0.00 % | 2.763 M 268.40 % | -1.640 M -120.63 % | 7.952 M 2 576.29 % | -321.111 K -106.59 % | 4.872 M 844.52 % | -654.329 K -116.21 % | 4.036 M 3 344.04 % | -124.425 K -135.11 % | 354.425 K 409.69 % | -114.447 K -136.28 % | 315.447 K -15.38 % | 372.774 K -66.15 % | 1.101 M 761.72 % | -166.418 K -111.68 % | 1.424 M 108.33 % | 683.650 K 0.00 % | 683.650 K 450.87 % | -194.846 K -100.00 % | -97.423 K 49.73 % | -193.786 K -100.00 % | -96.893 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 7.314 M | 0.000 -100.00 % | 16.150 M 200.00 % | -16.150 M -188.61 % | 18.227 M 200.00 % | -18.227 M -200.76 % | 18.089 M 200.00 % | -18.089 M -256.70 % | 11.543 M 330 574.23 % | -3.493 K -200.00 % | 3.493 K 1 165.58 % | 276.000 138.17 % | -723.000 -368.77 % | 269.000 122.44 % | -1.199 K -177.01 % | 1.557 K -81.57 % | 8.449 K 115.36 % | -55.000 K -182.09 % | 67.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.636 K 0.00 % | -8.636 K | 0.000 -100.00 % | 136.855 K | 0.000 100.00 % | -263.720 K -6 406.07 % | 4.182 K 0.00 % | 4.182 K 105.44 % | -76.811 K 0.00 % | -76.811 K 38.18 % | -124.255 K 0.00 % | -124.255 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 % | -12.510 K 0.00 % | -12.510 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.597 M -183.36 % | 1.916 M 155.91 % | -3.428 M -158.11 % | 5.899 M 291.63 % | 1.506 M 114.56 % | -10.342 M -271.66 % | 6.025 M 174.37 % | -8.102 M -44.98 % | -5.588 M -197.60 % | 5.726 M 150.05 % | -11.440 M -163.61 % | 17.985 M 361.95 % | -6.866 M -150.88 % | 13.493 M 359.23 % | -5.205 M -229.03 % | 4.034 M 166.24 % | -6.090 M -200.00 % | 6.090 M 152.21 % | -11.664 M -200.00 % | 11.664 M 159.51 % | -19.600 M -200.00 % | 19.600 M 6 929.27 % | -287.000 K 79.79 % | -1.420 M | 0.000 -100.00 % | 30.972 M 2 027.92 % | -1.606 M 75.00 % | -6.426 M -189.09 % | 7.213 M 0.00 % | 7.213 M 307.56 % | 1.770 M -75.00 % | 7.079 M 403.45 % | 1.406 M -75.00 % | 5.625 M 1 048.16 % | -593.228 K 0.00 % | -593.228 K 69.07 % | -1.918 M 0.00 % | -1.918 M -215.79 % | 1.656 M 0.00 % | 1.656 M 5 329.55 % | -31.670 K 75.00 % | -126.679 K -128.87 % | 438.757 K -75.00 % | 1.755 M 1 275.30 % | 127.611 K -75.00 % | 510.448 K 6 558.91 % | -7.903 K 76.05 % | -33.000 K 81.51 % | -178.494 K 75.00 % | -714.000 K -101 176.60 % | -705.000 76.50 % | -3.000 K -104.21 % | 71.285 K -75.00 % | 285.140 K 173.81 % | -386.336 K 0.00 % | -386.336 K -450.80 % | 110.130 K 0.00 % | 110.130 K -72.26 % | 396.950 K 0.00 % | 396.950 K |
| Cash at beginning of period | 4.387 M 77.56 % | 2.471 M -58.11 % | 5.899 M -19.35 % | 7.314 M 25.93 % | 5.807 M -64.04 % | 16.150 M 59.51 % | 10.125 M -44.45 % | 18.227 M -23.47 % | 23.815 M 31.65 % | 18.089 M -38.74 % | 29.529 M 155.80 % | 11.543 M -37.30 % | 18.409 M 274.46 % | 4.916 M -51.43 % | 10.121 M 66.27 % | 6.087 M -0.05 % | 6.090 M | 0.000 -100.00 % | 11.664 M | 0.000 -100.00 % | 19.600 M | 0.000 -100.00 % | 25.973 M -5.18 % | 27.393 M | 0.000 | 0.000 -100.00 % | 10.057 M -75.00 % | 40.227 M 1 307.11 % | 2.859 M 0.00 % | 2.859 M 162.52 % | 1.089 M -75.00 % | 4.356 M 1 473.27 % | -317.196 K 75.00 % | -1.269 M -559.65 % | 276.032 K 0.00 % | 276.032 K -87.42 % | 2.194 M 0.00 % | 2.194 M 308.11 % | 537.530 K 0.00 % | 537.530 K -5.56 % | 569.200 K -75.00 % | 2.277 M 1 645.44 % | 130.443 K -75.00 % | 521.773 K 18 329.07 % | 2.831 K -75.00 % | 11.325 K -12.00 % | 12.870 K -74.76 % | 51.000 K -73.35 % | 191.364 K -74.99 % | 765.000 K 298.29 % | 192.069 K -74.99 % | 768.000 K 535.85 % | 120.784 K -75.00 % | 483.136 K -4.73 % | 507.120 K 0.00 % | 507.120 K 27.74 % | 396.990 K 0.00 % | 396.990 K 1 011 339.49 % | 39.250 0.00 % | 39.250 |
| Cash at end of period | 2.790 M 63 493.02 % | 4.387 K -99.82 % | 2.471 M -58.11 % | 5.899 M -19.35 % | 7.314 M 25.93 % | 5.807 M -64.04 % | 16.150 M 59.51 % | 10.125 M -44.45 % | 18.227 M -23.47 % | 23.815 M 31.65 % | 18.089 M -38.74 % | 29.529 M 155.80 % | 11.543 M -37.30 % | 18.409 M 274.46 % | 4.916 M -51.43 % | 10.121 M | 0.000 -100.00 % | 6.090 M | 0.000 -100.00 % | 11.664 M | 0.000 -100.00 % | 19.600 M -23.69 % | 25.686 M -1.10 % | 25.973 M | 0.000 -100.00 % | 30.972 M 266.51 % | 8.450 M -75.00 % | 33.801 M 235.60 % | 10.072 M 0.00 % | 10.072 M 252.31 % | 2.859 M -75.00 % | 11.435 M 950.09 % | 1.089 M -75.00 % | 4.356 M 1 473.27 % | -317.196 K 0.00 % | -317.196 K -214.91 % | 276.032 K 0.00 % | 276.032 K -87.42 % | 2.194 M 0.00 % | 2.194 M 308.11 % | 537.530 K -75.00 % | 2.150 M 277.74 % | 569.200 K -75.00 % | 2.277 M 1 645.44 % | 130.443 K -75.00 % | 521.773 K 10 404.79 % | 4.967 K -72.41 % | 18.000 K 39.86 % | 12.870 K -74.76 % | 51.000 K -73.35 % | 191.364 K -74.99 % | 765.000 K 298.29 % | 192.069 K -75.00 % | 768.276 K 536.07 % | 120.784 K 0.00 % | 120.784 K -76.18 % | 507.120 K 0.00 % | 507.120 K 27.74 % | 396.990 K 0.00 % | 396.990 K |
| Operating cash flow | -2.608 M -1 298.56 % | -186.465 K -6 785.71 % | -2.708 K 99.79 % | -1.319 M -182.62 % | 1.596 M 115.91 % | -10.032 M -46.19 % | -6.862 M 10.62 % | -7.677 M -28.65 % | -5.968 M 26.80 % | -8.153 M 27.50 % | -11.245 M -103.00 % | -5.540 M 17.83 % | -6.741 M -37.24 % | -4.912 M 5.63 % | -5.205 M -324.24 % | -1.227 M -2 193.36 % | -53.500 K 98.38 % | -3.293 M -108.72 % | -1.578 M 60.64 % | -4.008 M -12.37 % | -3.567 M 42.67 % | -6.222 M -2 067.94 % | -287.000 K 79.65 % | -1.410 M -39 341.88 % | -3.575 K 99.87 % | -2.824 M | 0.000 | 0.000 100.00 % | -904.415 K 0.00 % | -904.415 K | 0.000 100.00 % | -3.632 M | 0.000 100.00 % | -222.193 K 88.95 % | -2.011 M 0.00 % | -2.011 M -36.21 % | -1.476 M 0.00 % | -1.476 M -87.07 % | -789.259 K 0.00 % | -789.259 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 % | -378.006 K 0.00 % | -378.006 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -3.006 K -60 220.00 % | 5.000 | 0.000 100.00 % | -2.286 K | 0.000 100.00 % | -296.367 K -1 363.47 % | -20.251 K -41.72 % | -14.289 K 70.95 % | -49.195 K 75.36 % | -199.694 K -226.37 % | -61.187 K -308.62 % | -14.974 K 77.59 % | -66.826 K -51.42 % | -44.132 K | 0.000 100.00 % | -1.429 K 61.59 % | -3.720 K 95.57 % | -83.938 K -286.05 % | -21.743 K 76.58 % | -92.833 K -2 994.43 % | -3.000 K 91.18 % | -34.000 K -277.78 % | -9.000 K 10.00 % | -10.000 K -94 812.68 % | -10.536 99.81 % | -5.464 K 4.98 % | -5.751 K 0.00 % | -5.751 K 98.23 % | -325.583 K 0.00 % | -325.583 K -7.62 % | -302.525 K 0.00 % | -302.525 K 80.58 % | -1.557 M 0.00 % | -1.557 M -120.99 % | -704.794 K 0.00 % | -704.794 K -151.89 % | -279.801 K 0.00 % | -279.801 K 46.33 % | -521.332 K 0.00 % | -521.332 K | 0.000 100.00 % | -24.575 K 97.99 % | -1.221 M 0.00 % | -1.221 M -107.11 % | -589.397 K 0.00 % | -589.397 K -45 308.09 % | -1.298 K 88.91 % | -11.702 K 87.43 % | -93.123 K -60.90 % | -57.878 K 47.75 % | -110.768 K 60.47 % | -280.233 K 20.78 % | -353.754 K 0.00 % | -353.754 K 75.77 % | -1.460 M 0.00 % | -1.460 M 8.26 % | -1.592 M -100.00 % | -795.880 K -204.68 % | -261.218 K -100.00 % | -130.609 K |
| Free CashFlow | -2.611 M -1 300.21 % | -186.460 K -6 782.98 % | -2.709 K 99.79 % | -1.321 M -182.77 % | 1.596 M 115.45 % | -10.329 M -50.07 % | -6.883 M 10.52 % | -7.692 M -27.84 % | -6.017 M 27.96 % | -8.352 M 26.13 % | -11.307 M -103.55 % | -5.555 M 18.41 % | -6.808 M -37.37 % | -4.956 M 4.78 % | -5.205 M -323.75 % | -1.228 M -2 046.76 % | -57.220 K 98.31 % | -3.377 M -111.13 % | -1.599 M 61.00 % | -4.101 M -14.88 % | -3.570 M 42.93 % | -6.256 M -2 013.51 % | -296.000 K 79.15 % | -1.420 M -39 504.89 % | -3.585 K 99.87 % | -2.830 M -49 105.88 % | -5.751 K 0.00 % | -5.751 K 99.53 % | -1.230 M 0.00 % | -1.230 M -306.58 % | -302.525 K 92.31 % | -3.935 M -152.63 % | -1.557 M 12.48 % | -1.780 M 34.47 % | -2.716 M 0.00 % | -2.716 M -54.64 % | -1.756 M 0.00 % | -1.756 M -34.00 % | -1.311 M 0.00 % | -1.311 M | 0.000 100.00 % | -24.575 K 97.99 % | -1.221 M 0.00 % | -1.221 M -107.11 % | -589.397 K 0.00 % | -589.397 K -45 308.09 % | -1.298 K 88.91 % | -11.702 K 87.43 % | -93.123 K -60.90 % | -57.878 K 47.75 % | -110.768 K 60.47 % | -280.233 K 20.78 % | -353.754 K 0.00 % | -353.754 K 80.76 % | -1.838 M 0.00 % | -1.838 M -15.49 % | -1.592 M -100.00 % | -795.880 K -204.68 % | -261.218 K -100.00 % | -130.609 K |
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