Genesis Minerals Limited GMD.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 920.141 M 109.79 % | 438.593 M 469.88 % | 76.963 M | 0.000 -100.00 % | 79.981 K 12.04 % | 71.385 K 10.75 % | 64.454 K 15.95 % | 55.586 K -99.50 % | 11.016 M 169 740.61 % | 6.486 K 79.42 % | 3.615 K -77.34 % | 15.952 K -60.03 % | 39.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 221.172 M 163.31 % | 83.996 M 175.15 % | -111.769 M -141.12 % | -46.354 M -183.90 % | -16.328 M -70.55 % | -9.573 M -37.31 % | -6.972 M -25.10 % | -5.573 M -675.88 % | -718.341 K 67.65 % | -2.221 M -45.35 % | -1.528 M 13.06 % | -1.757 M 40.48 % | -2.952 M 42.31 % | -5.118 M -104.90 % | -2.498 M -222.15 % | -775.286 K 45.96 % | -1.435 M 28.37 % | -2.003 M |
| Income before tax | 315.593 M 724.84 % | 38.261 M 132.64 % | -117.231 M -152.90 % | -46.354 M -183.52 % | -16.350 M -70.63 % | -9.582 M -36.18 % | -7.037 M -26.25 % | -5.573 M -675.88 % | -718.341 K 67.65 % | -2.221 M -45.35 % | -1.528 M 13.06 % | -1.757 M 40.48 % | -2.952 M 42.31 % | -5.118 M -104.90 % | -2.498 M -222.15 % | -775.286 K 45.96 % | -1.435 M 28.37 % | -2.003 M |
| Income before tax ratio | 0.34 293.17 % | 0.09 105.73 % | -1.52 | 0.00 100.00 % | -204.42 -52.29 % | -134.23 -22.95 % | -109.17 -8.88 % | -100.27 -153 661.58 % | -0.07 99.98 % | -342.36 18.99 % | -422.59 -283.66 % | -110.15 -48.89 % | -73.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 463.329 M 287.93 % | 119.436 M 230.38 % | -91.607 M -97.95 % | -46.278 M -183.74 % | -16.310 M -179.17 % | -5.842 M 16.96 % | -7.035 M -26.29 % | -5.571 M -626.74 % | -766.550 K 65.44 % | -2.218 M -45.41 % | -1.525 M 13.16 % | -1.757 M 40.43 % | -2.949 M 42.04 % | -5.088 M -103.85 % | -2.496 M -223.39 % | -771.785 K 46.08 % | -1.431 M 28.48 % | -2.001 M |
| Net income ratio | 0.24 25.51 % | 0.19 113.19 % | -1.45 | 0.00 100.00 % | -204.14 -52.22 % | -134.11 -23.98 % | -108.17 -7.88 % | -100.27 -153 661.58 % | -0.07 99.98 % | -342.36 18.99 % | -422.59 -283.66 % | -110.15 -48.89 % | -73.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.50 84.91 % | 0.27 122.88 % | -1.19 | 0.00 100.00 % | -203.93 -149.17 % | -81.84 25.02 % | -109.15 -8.91 % | -100.22 -143 922.85 % | -0.07 99.98 % | -341.99 18.95 % | -421.98 -283.20 % | -110.12 -49.03 % | -73.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.55 161.57 % | 0.21 214.30 % | -0.18 | 0.00 -100.00 % | 0.51 -42.32 % | 0.88 -10.67 % | 0.98 3.11 % | 0.95 6 193.79 % | 0.02 -97.61 % | 0.63 -36.57 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.129 B -0.10 % | 1.130 B 3.13 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B |
| Weighted average shs out | 1.091 B 0.54 % | 1.085 B 3.06 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B |
| EPS diluted | 0.20 169.18 % | 0.07 174.30 % | -0.10 -136.41 % | -0.04 -183.89 % | -0.01 -71.26 % | -0.01 -35.94 % | -0.01 -25.49 % | -0.01 -628.57 % | 0.00 65.00 % | 0.00 -42.86 % | 0.00 12.50 % | 0.00 40.74 % | 0.00 42.55 % | 0.00 -104.35 % | 0.00 -228.57 % | 0.00 46.15 % | 0.00 27.78 % | 0.00 |
| Earnings per share | 0.20 158.40 % | 0.08 170.36 % | -0.11 -150.00 % | -0.04 -183.87 % | -0.02 -70.33 % | -0.01 -37.88 % | -0.01 -24.53 % | -0.01 -657.14 % | 0.00 66.67 % | 0.00 -40.00 % | 0.00 11.76 % | 0.00 39.29 % | 0.00 42.86 % | 0.00 -104.17 % | 0.00 -242.86 % | 0.00 50.00 % | 0.00 26.32 % | 0.00 |
| Gross profit | 504.042 M 448.75 % | 91.852 M 751.34 % | -14.102 M -18 398.79 % | -76.232 K -288.37 % | 40.469 K -35.37 % | 62.620 K -1.06 % | 63.292 K 19.57 % | 52.935 K -68.24 % | 166.680 K 3 951.53 % | 4.114 K 13.80 % | 3.615 K -77.34 % | 15.952 K -60.03 % | 39.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 94.421 M 311.86 % | -44.568 M -715.96 % | -5.462 M -16 453.02 % | -32.997 K -48.91 % | -22.159 K -149.40 % | -8.885 K 86.21 % | -64.454 K -215.95 % | 55.586 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.073 K -147.76 % | 35.748 K | 0.000 -100.00 % | 939.000 | 0.000 | 0.000 |
| Cost of revenue | 416.099 M 20.00 % | 346.741 M 280.76 % | 91.065 M 119 357.71 % | 76.232 K 92.93 % | 39.512 K 350.79 % | 8.765 K 654.30 % | 1.162 K -56.17 % | 2.651 K -99.98 % | 10.849 M 457 285.41 % | 2.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 49.541 M 244.68 % | 14.373 M 183.71 % | 5.066 M -84.13 % | 31.918 M 1 466.27 % | 2.038 M 52.32 % | 1.338 M 6.98 % | 1.251 M 35.70 % | 921.545 K -27.06 % | 1.263 M 86.37 % | 677.948 K 37.70 % | 492.350 K -36.67 % | 777.436 K -18.78 % | 957.169 K -43.27 % | 1.687 M 82.93 % | 922.341 K 47.21 % | 626.562 K 41.73 % | 442.097 K -15.87 % | 525.485 K |
| Selling and marketing expenses | 0.000 -100.00 % | 25.307 M -32.06 % | 37.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 137.275 M | 0.000 100.00 % | -54.993 M -42 378.24 % | 130.074 K -99.10 % | 14.392 M 73.07 % | 8.316 M 42.14 % | 5.851 M 24.28 % | 4.708 M 21 311.39 % | 21.986 K -98.58 % | 1.549 M 49.10 % | 1.039 M 4.35 % | 995.621 K -50.52 % | 2.012 M 19 793.21 % | 10.115 K -99.32 % | 1.495 M 7 184.93 % | 20.528 K -97.82 % | 940.866 K -39.57 % | 1.557 M |
| Operating expenses | 186.816 M 370.81 % | 39.680 M -62.42 % | 105.589 M 126.99 % | 46.518 M 183.13 % | 16.430 M 70.19 % | 9.653 M 35.94 % | 7.101 M 26.15 % | 5.629 M -52.23 % | 11.783 M 429.10 % | 2.227 M 45.44 % | 1.531 M -13.64 % | 1.773 M -40.29 % | 2.969 M -40.48 % | 4.989 M 107.94 % | 2.399 M 209.83 % | 774.347 K -44.01 % | 1.383 M -33.59 % | 2.082 M |
| Cost and expenses | 602.915 M 56.03 % | 386.421 M 96.50 % | 196.654 M 322.75 % | 46.518 M 183.13 % | 16.430 M 70.19 % | 9.653 M 35.94 % | 7.101 M 26.15 % | 5.629 M -52.23 % | 11.783 M 429.10 % | 2.227 M 45.44 % | 1.531 M -13.64 % | 1.773 M -40.29 % | 2.969 M -40.48 % | 4.989 M 107.94 % | 2.399 M 209.83 % | 774.347 K -44.01 % | 1.383 M -33.59 % | 2.082 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 49.541 M 24.85 % | 39.680 M -6.22 % | 42.314 M 32.57 % | 31.918 M 1 466.27 % | 2.038 M 52.32 % | 1.338 M 6.98 % | 1.251 M 35.70 % | 921.545 K -27.06 % | 1.263 M 86.37 % | 677.948 K 37.70 % | 492.350 K -36.67 % | 777.436 K -18.78 % | 957.169 K -43.27 % | 1.687 M 82.93 % | 922.341 K 47.21 % | 626.562 K 41.73 % | 442.097 K -15.87 % | 525.485 K |
| Interest income | 9.368 M 42.76 % | 6.562 M 139.40 % | 2.741 M 8 206.82 % | 32.997 K 48.91 % | 22.159 K 149.40 % | 8.885 K -86.21 % | 64.454 K 15.95 % | 55.586 K 104.66 % | 27.160 K 318.75 % | 6.486 K 79.42 % | 3.615 K -77.34 % | 15.952 K -60.03 % | 39.907 K 5.18 % | 37.942 K -2.66 % | 38.977 K 250.95 % | 11.106 K -65.82 % | 32.497 K -75.17 % | 130.862 K |
| Interest expense | 10.461 M 51.35 % | 6.912 M 351.47 % | 1.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.633 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 137.275 M 84.85 % | 74.263 M 193.46 % | 25.306 M 33 096.03 % | 76.232 K 92.93 % | 39.512 K 350.79 % | 8.765 K 654.30 % | 1.162 K -56.17 % | 2.651 K 182.92 % | 937.000 -60.50 % | 2.372 K 5.99 % | 2.238 K 373.15 % | 473.000 -86.76 % | 3.573 K -13.74 % | 4.142 K 139.15 % | 1.732 K -50.53 % | 3.501 K 7.00 % | 3.272 K 93.95 % | 1.687 K |
| Operating income | 317.226 M 508.04 % | 52.172 M 178.71 % | -66.287 M -42.50 % | -46.518 M -183.13 % | -16.430 M -70.19 % | -9.653 M -35.94 % | -7.101 M -26.15 % | -5.629 M -633.44 % | -767.487 K 65.54 % | -2.227 M -45.44 % | -1.531 M 13.64 % | -1.773 M 40.29 % | -2.969 M 40.48 % | -4.989 M -107.94 % | -2.399 M -209.83 % | -774.347 K 44.01 % | -1.383 M 33.59 % | -2.082 M |
| Operating income ratio | 0.34 189.83 % | 0.12 113.81 % | -0.86 | 0.00 100.00 % | -205.42 -51.90 % | -135.23 -22.75 % | -110.17 -8.79 % | -101.27 -145 250.78 % | -0.07 99.98 % | -343.36 18.94 % | -423.59 -281.10 % | -111.15 -49.38 % | -74.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.633 M 88.26 % | -13.911 M 74.13 % | -53.783 M -33 081.34 % | 163.071 K 512.70 % | -39.513 K -350.80 % | -8.765 K -654.30 % | -1.162 K 56.17 % | -2.651 K -105.39 % | 49.146 K 2 171.92 % | -2.372 K -5.99 % | -2.238 K -373.15 % | -473.000 97.93 % | -22.834 K -201.83 % | 22.424 K 122.78 % | -98.449 K -10 384.45 % | -939.000 98.18 % | -51.686 K -165.02 % | 79.490 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -38.645 M 69.35 % | -126.087 M 25.91 % | -170.187 M -955.82 % | -16.119 M -46.99 % | -10.966 M 1.61 % | -11.145 M -327.05 % | -2.610 M 48.88 % | -5.105 M -22.84 % | -4.156 M -483.66 % | -711.989 K -542.42 % | -110.830 K 91.06 % | -1.240 M -11.77 % | -1.109 M 45.63 % | -2.040 M -31.04 % | -1.557 M -610.09 % | -219.252 K 23.35 % | -286.034 K 75.07 % | -1.147 M |
| Total investments | 24.819 M 28 759.30 % | 86.000 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 |
| Total debt | 200.887 M 344.41 % | 45.203 M 298.23 % | 11.351 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 |
| Accumulated other comprehensive income loss | -16.038 M -34.57 % | -11.918 M -129.76 % | 40.051 M 33.20 % | 30.068 M 1 360.96 % | 2.058 M 20.44 % | 1.709 M 3.00 % | 1.659 M 8.67 % | 1.527 M 20.03 % | 1.272 M 2.85 % | 1.237 M 6.30 % | 1.163 M -11.17 % | 1.310 M 2.17 % | 1.282 M 5.44 % | 1.216 M 243.49 % | 353.910 K 178.11 % | 127.256 K 44.49 % | 88.074 K 37.23 % | 64.179 K |
| Retained earnings | 121.885 M 194.30 % | -129.247 M 39.39 % | -213.243 M -110.14 % | -101.474 M -84.10 % | -55.120 M -27.53 % | -43.222 M -28.48 % | -33.640 M -26.45 % | -26.603 M -26.50 % | -21.030 M -3.54 % | -20.311 M -12.27 % | -18.091 M -9.22 % | -16.563 M -11.87 % | -14.806 M -24.91 % | -11.854 M -75.97 % | -6.736 M -58.92 % | -4.239 M -22.38 % | -3.463 M -70.72 % | -2.029 M |
| Common stock | 1.148 B 1.34 % | 1.133 B 11.97 % | 1.011 B 910.98 % | 100.045 M 29.98 % | 76.971 M 47.55 % | 52.166 M 54.25 % | 33.820 M 16.38 % | 29.059 M 20.48 % | 24.119 M 23.69 % | 19.499 M 16.82 % | 16.692 M 4.26 % | 16.009 M 10.86 % | 14.440 M 16.48 % | 12.398 M 57.95 % | 7.849 M 83.87 % | 4.269 M 18.50 % | 3.602 M 21.92 % | 2.955 M |
| Total equity | 1.254 B 26.44 % | 991.381 M 16.38 % | 851.825 M 2 874.48 % | 28.638 M 19.78 % | 23.909 M 124.43 % | 10.653 M 479.19 % | 1.839 M -53.82 % | 3.983 M -8.68 % | 4.361 M 927.29 % | 424.518 K 279.92 % | -235.953 K -131.23 % | 755.540 K -17.52 % | 916.020 K -47.93 % | 1.759 M 19.95 % | 1.467 M 832.16 % | 157.347 K -30.70 % | 227.066 K -77.07 % | 990.255 K |
| Other non current liabilities | 112.789 M 40.53 % | 80.259 M -3.47 % | 83.148 M 1 142.19 % | 6.694 M -17.37 % | 8.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.829 K -18.51 % | 31.695 K 24.70 % | 25.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 177.554 M 450.13 % | 32.275 M 361.93 % | 6.987 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 |
| Total non current liabilities | 346.835 M 208.20 % | 112.534 M 4 901.51 % | 2.250 M -66.39 % | 6.694 M -17.37 % | 8.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.829 K -18.51 % | 31.695 K 24.70 % | 25.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 151.497 M 86.60 % | 81.190 M 19.78 % | 67.785 M 5 684.81 % | 1.172 M -25.35 % | 1.570 M 524.35 % | 251.412 K -12.55 % | 287.498 K -8.14 % | 312.976 K -51.81 % | 649.485 K 266.94 % | 177.002 K -18.66 % | 217.601 K -43.07 % | 382.219 K 269.24 % | 103.514 K -27.38 % | 142.540 K 85.80 % | 76.716 K 54.22 % | 49.745 K 35.74 % | 36.646 K 61.05 % | 22.754 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -4.364 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 |
| Short term debt | 23.333 M 80.48 % | 12.928 M 196.24 % | 4.364 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 |
| Total current liabilities | 197.552 M 87.94 % | 105.113 M 41.02 % | 74.536 M 2 088.19 % | 3.406 M 28.13 % | 2.658 M 299.78 % | 664.981 K -20.93 % | 840.988 K -30.81 % | 1.216 M 30.73 % | 929.749 K 156.28 % | 362.785 K 8.51 % | 334.336 K -28.71 % | 469.013 K 158.14 % | 181.691 K -41.81 % | 312.237 K 181.85 % | 110.783 K 53.38 % | 72.229 K 6.18 % | 68.023 K -61.20 % | 175.320 K |
| Total liabilities | 544.387 M 150.12 % | 217.647 M 32.17 % | 164.671 M 1 530.41 % | 10.100 M -6.13 % | 10.759 M 1 517.95 % | 664.981 K -20.93 % | 840.988 K -30.81 % | 1.216 M 30.73 % | 929.749 K 156.28 % | 362.785 K 0.73 % | 360.165 K -28.07 % | 500.708 K 141.76 % | 207.109 K -33.67 % | 312.237 K 181.85 % | 110.783 K 53.38 % | 72.229 K 6.18 % | 68.023 K -61.20 % | 175.320 K |
| Other non current assets | 15.000 K -99.98 % | 69.977 M 1 868.44 % | -3.957 M | 0.000 100.00 % | -23.598 M | 0.000 100.00 % | -6.123 K 15.95 % | -7.285 K 18.93 % | -8.986 K 4.95 % | -9.454 K -46.96 % | -6.433 K | 0.000 100.00 % | -9.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 24.819 M 28 759.30 % | 86.000 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 |
| Intangible assets | 0.000 -100.00 % | 9.144 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 |
| 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 68.153 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 |
| Property plant equipment net | 1.371 B 46.27 % | 937.625 M 17.35 % | 798.988 M 3 470.68 % | 22.376 M -5.18 % | 23.598 M 134 002.40 % | 17.597 K 187.39 % | 6.123 K -15.95 % | 7.285 K -18.93 % | 8.986 K -4.95 % | 9.454 K 46.96 % | 6.433 K -19.22 % | 7.964 K -14.67 % | 9.333 K -27.68 % | 12.906 K -2.20 % | 13.196 K 1 379.37 % | 892.000 -79.69 % | 4.393 K -42.69 % | 7.665 K |
| Total non current assets | 1.396 B 32.68 % | 1.052 B 31.72 % | 798.988 M 3 470.68 % | 22.376 M -5.18 % | 23.598 M 134 002.40 % | 17.597 K 187.39 % | 6.123 K -15.95 % | 7.285 K -18.93 % | 8.986 K -4.95 % | 9.454 K 46.96 % | 6.433 K -19.22 % | 7.964 K -14.67 % | 9.333 K -27.68 % | 12.906 K -2.20 % | 13.196 K 1 379.37 % | 892.000 -79.69 % | 4.393 K -42.69 % | 7.665 K |
| Other current assets | 5.987 M 118.34 % | 2.742 M 29.16 % | 2.123 M 1 169.71 % | 167.203 K 572.66 % | 24.857 K 80.02 % | 13.808 K -50.50 % | 27.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 239.532 M 39.84 % | 171.290 M -5.65 % | 181.538 M 1 026.24 % | 16.119 M 46.99 % | 10.966 M -1.61 % | 11.145 M 327.05 % | 2.610 M -48.88 % | 5.105 M 22.84 % | 4.156 M 483.66 % | 711.989 K 542.42 % | 110.830 K -91.06 % | 1.240 M 11.77 % | 1.109 M -45.63 % | 2.040 M 31.04 % | 1.557 M 610.09 % | 219.252 K -23.35 % | 286.034 K -75.07 % | 1.147 M |
| Cash and short term investments | 239.532 M 39.84 % | 171.290 M -5.65 % | 181.538 M 1 026.24 % | 16.119 M 46.99 % | 10.966 M -1.61 % | 11.145 M 327.05 % | 2.610 M -48.88 % | 5.105 M 22.84 % | 4.156 M 483.66 % | 711.989 K 542.42 % | 110.830 K -91.06 % | 1.240 M 11.77 % | 1.109 M -45.63 % | 2.040 M 31.04 % | 1.557 M 610.09 % | 219.252 K -23.35 % | 286.034 K -75.07 % | 1.147 M |
| Total current assets | 401.630 M 78.68 % | 224.772 M 3.34 % | 217.508 M 1 229.39 % | 16.361 M 47.80 % | 11.070 M -2.04 % | 11.300 M 322.58 % | 2.674 M -48.48 % | 5.191 M -1.72 % | 5.282 M 579.03 % | 777.849 K 560.43 % | 117.779 K -90.56 % | 1.248 M 12.07 % | 1.114 M -45.90 % | 2.059 M 31.60 % | 1.564 M 584.05 % | 228.684 K -21.33 % | 290.696 K -74.89 % | 1.158 M |
| Inventory | 143.458 M 244.88 % | 41.596 M 30.19 % | 31.949 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.507 K -1 250 800.00 % | 1.000 100.00 % | -26.926 K -1 480.16 % | -1.704 K 79.75 % | -8.415 K -87.96 % | -4.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.653 M 38.37 % | 9.144 M 381.77 % | 1.898 M 2 419.98 % | 75.318 K -4.41 % | 78.795 K -44.22 % | 141.268 K 287.79 % | 36.429 K -57.62 % | 85.959 K -92.37 % | 1.126 M 1 610.02 % | 65.860 K 847.76 % | 6.949 K -17.42 % | 8.415 K 87.96 % | 4.477 K -75.86 % | 18.549 K 149.42 % | 7.437 K -21.15 % | 9.432 K 102.32 % | 4.662 K -55.66 % | 10.515 K |
| Tax assets | 0.000 -100.00 % | 44.721 M 1 030.17 % | 3.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -68.153 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 |
| Account payables | 22.722 M 106.66 % | 10.995 M 360.62 % | 2.387 M 6.82 % | 2.235 M 105.23 % | 1.089 M 163.27 % | 413.569 K -25.28 % | 553.490 K -38.67 % | 902.527 K 222.03 % | 280.264 K 50.86 % | 185.783 K -35.44 % | 287.746 K 231.53 % | 86.794 K 11.02 % | 78.177 K -53.93 % | 169.697 K 398.13 % | 34.067 K 51.52 % | 22.484 K -28.34 % | 31.377 K -79.43 % | 152.566 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 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -1.707 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 |
| Minority interest | 0.000 | 0.000 -100.00 % | 13.589 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 |
| Capital lease obligations | 14.298 M 11.76 % | 12.794 M 46.47 % | 8.735 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 56.492 M | 0.000 -100.00 % | 3.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 87.885 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 |
| Total assets | 1.798 B 48.71 % | 1.209 B 18.94 % | 1.016 B 2 524.04 % | 38.738 M 11.74 % | 34.668 M 206.30 % | 11.318 M 322.27 % | 2.680 M -48.44 % | 5.198 M -1.75 % | 5.291 M 572.02 % | 787.303 K 533.84 % | 124.212 K -90.11 % | 1.256 M 11.85 % | 1.123 M -45.78 % | 2.072 M 31.32 % | 1.578 M 587.14 % | 229.576 K -22.20 % | 295.089 K -74.68 % | 1.166 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 24.470 M 187.80 % | -27.871 M -6 669.64 % | -411.706 K -847.39 % | 55.086 K 130.28 % | -181.920 K 96.73 % | -5.571 M -125.26 % | -2.473 M -554.58 % | -377.816 K -177.00 % | -136.395 K -1 319.30 % | -9.610 K 89.93 % | -95.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 10.603 M -5.81 % | 11.257 M -59.81 % | 28.009 M 7 920.15 % | 349.233 K 601.93 % | 49.753 K -62.42 % | 132.390 K -64.25 % | 370.345 K -87.52 % | 2.966 M 584.18 % | 433.582 K 221.61 % | 134.817 K 895.18 % | 13.547 K -83.35 % | 81.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 44.411 M 304.50 % | -21.717 M 39.21 % | -35.727 M -25 789.13 % | -138.000 K -320.90 % | 62.473 K 159.59 % | -104.839 K -311.67 % | 49.530 K -96.26 % | 1.326 M 368.75 % | -493.394 K -784.76 % | -55.766 K -3 633.97 % | 1.578 K 140.08 % | -3.937 K -127.98 % | 14.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -6.748 M | 0.000 100.00 % | -3.778 M -2 637.68 % | -138.000 K -320.90 % | 62.473 K 159.59 % | -104.839 K -311.67 % | 49.530 K -95.24 % | 1.040 M 198.10 % | -1.060 M -1 699.50 % | -58.925 K -3 834.16 % | 1.578 K 140.08 % | -3.937 K -127.98 % | 14.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -97.342 M | 0.000 100.00 % | -31.949 M -2 150.10 % | -1.420 M 25.18 % | -1.898 M -982.74 % | 214.970 K -46.58 % | 402.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 51.372 M | 0.000 -100.00 % | 63.815 M 3 895.35 % | 1.597 M -12.03 % | 1.816 M 835.47 % | -246.875 K 34.20 % | -375.180 K -241.17 % | 265.765 K -51.51 % | 548.065 K 7 289.62 % | -7.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 97.129 M 547.25 % | -21.717 M 65.97 % | -63.815 M -35 884.75 % | -177.339 K -316.46 % | 81.927 K 156.78 % | 31.905 K 217.18 % | -27.228 K -236.21 % | 19.989 K 5.77 % | 18.899 K 75.28 % | 10.782 K 159.18 % | -18.218 K -253.45 % | 11.872 K -65.09 % | 34.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 376.294 M 493.90 % | 63.360 M 26.47 % | 50.100 M 70.22 % | 29.433 M 1 174.52 % | 2.309 M 98.04 % | 1.166 M 628.88 % | -220.488 K -103.96 % | 5.571 M 7 634.14 % | -73.941 K -1 232 450.00 % | 6.000 100.00 % | -133.969 K -145.20 % | 296.364 K 699.93 % | -49.400 K -104.35 % | 1.136 M 216.41 % | 359.125 K 822.80 % | 38.917 K 141.63 % | -93.474 K -145.11 % | 207.207 K |
| Net cash provided by operating activities | 420.705 M 208.79 % | 136.242 M 462.58 % | -37.576 M -123.07 % | -16.845 M -20.31 % | -14.001 M -199.40 % | -4.676 M 35.55 % | -7.256 M -87.28 % | -3.874 M -330.38 % | 1.682 M 191.38 % | -1.840 M -20.84 % | -1.523 M -4.99 % | -1.451 M 50.02 % | -2.903 M 27.01 % | -3.977 M -86.13 % | -2.137 M -191.56 % | -732.868 K 51.94 % | -1.525 M 15.01 % | -1.794 M |
| Investments in property plant and equipment | -168.055 M -2.13 % | -164.555 M -974.19 % | -15.319 M -1 334.74 % | -1.068 M 90.21 % | -10.908 M -53 796.42 % | -20.239 K | 0.000 100.00 % | -950.000 79.84 % | -4.713 K 19.06 % | -5.823 K -2 980.95 % | -189.000 -210.53 % | 171.000 100.81 % | -21.216 K -425.67 % | -4.036 K 72.06 % | -14.443 K | 0.000 | 0.000 100.00 % | -8.289 K |
| Acquisitions net | -249.985 M | 0.000 100.00 % | -344.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -9.748 M -6 398.67 % | -150.000 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 |
| 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 |
| Other investing activites | -14.906 M -20.66 % | -12.354 M -137 366.67 % | 9.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.256 M | 0.000 -100.00 % | 112.915 K | 0.000 | 0.000 -100.00 % | 171.000 | 0.000 | 0.000 | 0.000 100.00 % | -732.868 K 51.94 % | -1.525 M | 0.000 |
| Net cash used for investing activites | -442.694 M -150.03 % | -177.059 M 50.86 % | -360.303 M -33 645.08 % | -1.068 M 90.21 % | -10.908 M -53 796.42 % | -20.239 K 99.72 % | -7.256 M -763 680.53 % | -950.000 -100.88 % | 108.202 K 1 958.18 % | -5.823 K -2 980.95 % | -189.000 -210.53 % | 171.000 100.81 % | -21.216 K -425.67 % | -4.036 K 72.06 % | -14.443 K 98.03 % | -732.868 K 51.94 % | -1.525 M -18 296.08 % | -8.289 K |
| Debt repayment | 102.541 M 320.27 % | 24.399 M 12 299.50 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.693 M -86.53 % | 12.571 M -97.78 % | 565.748 M 2 315.85 % | 23.418 M -8.67 % | 25.641 M 49.39 % | 17.164 M 260.52 % | 4.761 M -6.69 % | 5.102 M 198.36 % | 1.710 M -32.70 % | 2.541 M 352.93 % | 561.000 K -64.98 % | 1.602 M -25.54 % | 2.152 M -46.76 % | 4.041 M 9.05 % | 3.706 M 416.79 % | 717.075 K 3.92 % | 690.000 K -77.00 % | 3.000 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -580.000 K -64.62 % | -352.317 K 61.35 % | -911.584 K -353.98 % | -200.798 K 16.03 % | -239.143 K 13.76 % | -277.284 K -388.06 % | -56.813 K 33.36 % | -85.257 K -1 061.70 % | -7.339 K 77.92 % | -33.243 K 79.02 % | -158.476 K -112.83 % | -74.463 K 65.60 % | -216.449 K -327.01 % | -50.690 K -19.45 % | -42.435 K 84.35 % | -271.234 K |
| 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 |
| Other financing activites | -14.003 M -216.24 % | -4.428 M -96.80 % | -2.250 M -109.75 % | 23.066 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 |
| Net cash used provided by financing activities | 90.231 M 195.17 % | 30.569 M -94.57 % | 563.298 M 2 342.13 % | 23.066 M -6.73 % | 24.730 M 45.79 % | 16.963 M 256.30 % | 4.761 M -1.32 % | 4.825 M 191.84 % | 1.653 M -32.68 % | 2.456 M 343.54 % | 553.661 K -64.71 % | 1.569 M -21.29 % | 1.993 M -55.38 % | 4.467 M 28.01 % | 3.489 M 423.62 % | 666.385 K 2.91 % | 647.565 K -76.27 % | 2.729 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -275.000 | 0.000 100.00 % | -3.731 M -151.42 % | 7.256 M | 0.000 -100.00 % | 468.000 105.60 % | -8.362 K 94.76 % | -159.498 K -1 400.22 % | 12.267 K | 0.000 100.00 % | -2.333 K -353.01 % | -515.000 -72.24 % | -299.000 -101.88 % | 15.925 K | 0.000 |
| Net change in cash | 68.242 M 765.91 % | -10.248 M -106.20 % | 165.419 M 3 110.30 % | 5.153 M 2 974.54 % | -179.255 K -102.10 % | 8.536 M 442.10 % | -2.495 M -362.83 % | 949.308 K -72.43 % | 3.444 M 472.83 % | 601.159 K 153.25 % | -1.129 M -964.83 % | 130.550 K 114.03 % | -930.813 K -292.62 % | 483.249 K -63.87 % | 1.338 M 2 102.98 % | -66.782 K 92.25 % | -861.361 K -192.98 % | 926.401 K |
| Cash at beginning of period | 171.290 M -5.65 % | 181.538 M 1 026.24 % | 16.119 M 46.99 % | 10.966 M -1.61 % | 11.145 M 327.05 % | 2.610 M -48.88 % | 5.105 M 22.84 % | 4.156 M 483.66 % | 711.989 K 542.42 % | 110.830 K -91.06 % | 1.240 M 11.77 % | 1.109 M -45.63 % | 2.040 M 31.04 % | 1.557 M 610.09 % | 219.252 K -23.35 % | 286.034 K -75.07 % | 1.147 M 419.20 % | 220.994 K |
| Cash at end of period | 239.532 M 39.84 % | 171.290 M -5.65 % | 181.538 M 1 026.24 % | 16.119 M 46.99 % | 10.966 M -1.61 % | 11.145 M 327.05 % | 2.610 M -48.88 % | 5.105 M 22.84 % | 4.156 M 483.66 % | 711.989 K 542.42 % | 110.830 K -91.06 % | 1.240 M 11.77 % | 1.109 M -45.63 % | 2.040 M 31.04 % | 1.557 M 610.09 % | 219.252 K -23.35 % | 286.034 K -75.07 % | 1.147 M |
| Operating cash flow | 420.705 M 208.79 % | 136.242 M 462.58 % | -37.576 M -123.07 % | -16.845 M -20.31 % | -14.001 M -199.40 % | -4.676 M 35.55 % | -7.256 M -87.28 % | -3.874 M -330.38 % | 1.682 M 191.38 % | -1.840 M -20.84 % | -1.523 M -4.99 % | -1.451 M 50.02 % | -2.903 M 27.01 % | -3.977 M -86.13 % | -2.137 M -191.56 % | -732.868 K 51.94 % | -1.525 M 15.01 % | -1.794 M |
| Capital expenditure | -183.059 M -11.24 % | -164.555 M -974.19 % | -15.319 M -1 334.74 % | -1.068 M 90.21 % | -10.908 M -53 796.42 % | -20.239 K | 0.000 100.00 % | -950.000 79.84 % | -4.713 K 19.06 % | -5.823 K -2 980.95 % | -189.000 -210.53 % | 171.000 100.81 % | -21.216 K -425.67 % | -4.036 K 72.06 % | -14.443 K | 0.000 | 0.000 100.00 % | -8.289 K |
| Free CashFlow | 237.646 M 939.35 % | -28.313 M 46.47 % | -52.895 M -195.29 % | -17.913 M 28.09 % | -24.909 M -430.38 % | -4.696 M 35.27 % | -7.256 M -87.23 % | -3.875 M -331.09 % | 1.677 M 190.84 % | -1.846 M -21.20 % | -1.523 M -5.01 % | -1.450 M 50.39 % | -2.924 M 26.56 % | -3.981 M -85.06 % | -2.151 M -193.53 % | -732.868 K 51.94 % | -1.525 M 15.40 % | -1.802 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 581.409 M 71.64 % | 338.732 M 52.12 % | 222.669 M 3.12 % | 215.924 M 552.63 % | 33.085 M -24.60 % | 43.878 M | 0.000 | 0.000 -100.00 % | 30.137 K -39.54 % | 49.844 K -22.35 % | 64.190 K 792.15 % | 7.195 K -81.62 % | 39.147 K 54.69 % | 25.307 K -28.40 % | 35.346 K 74.63 % | 20.240 K -99.04 % | 2.103 M -76.48 % | 8.940 M 139 696.95 % | 6.395 K 6 927.47 % | 91.000 -91.28 % | 1.043 K -59.45 % | 2.572 K -46.37 % | 4.796 K -57.01 % | 11.156 K 154.08 % | -20.627 K -134.08 % | 60.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 161.372 M 169.85 % | 59.800 M -13.53 % | 69.159 M 332.14 % | 16.004 M 121.14 % | -75.704 M -104.51 % | -37.017 M -177.93 % | -13.319 M 59.68 % | -33.035 M -332.45 % | -7.639 M 12.30 % | -8.711 M -373.17 % | -1.841 M 54.41 % | -4.038 M -34.59 % | -3.000 M 25.68 % | -4.037 M -20.97 % | -3.337 M -49.20 % | -2.237 M -926.40 % | -217.905 K 56.46 % | -500.436 K 60.43 % | -1.265 M -32.35 % | -955.710 K -118.46 % | -437.473 K 59.87 % | -1.090 M -8.48 % | -1.005 M -33.62 % | -752.112 K 48.64 % | -1.464 M 1.57 % | -1.488 M 41.85 % | -2.559 M 0.00 % | -2.559 M -104.90 % | -1.249 M 0.00 % | -1.249 M -222.15 % | -387.643 K 0.00 % | -387.643 K 45.96 % | -717.325 K -100.00 % | -358.662 K 64.19 % | -1.001 M -100.00 % | -500.743 K |
| Income before tax | 230.752 M 171.98 % | 84.841 M 262.20 % | 23.424 M 57.88 % | 14.837 M 118.50 % | -80.214 M -116.70 % | -37.017 M -177.93 % | -13.319 M 59.68 % | -33.035 M -332.45 % | -7.639 M 12.30 % | -8.711 M -373.17 % | -1.841 M 54.41 % | -4.038 M -34.59 % | -3.000 M 25.68 % | -4.037 M -20.97 % | -3.337 M -49.20 % | -2.237 M -926.40 % | -217.905 K 56.46 % | -500.436 K 60.43 % | -1.265 M -32.35 % | -955.710 K -118.46 % | -437.473 K 59.87 % | -1.090 M -8.48 % | -1.005 M -33.62 % | -752.112 K 48.64 % | -1.464 M 1.57 % | -1.488 M 41.85 % | -2.559 M 0.00 % | -2.559 M -104.90 % | -1.249 M 0.00 % | -1.249 M -222.15 % | -387.643 K 0.00 % | -387.643 K 45.96 % | -717.325 K -100.00 % | -358.662 K 64.19 % | -1.001 M -100.00 % | -500.743 K |
| Income before tax ratio | 0.40 58.46 % | 0.25 138.09 % | 0.11 53.09 % | 0.07 102.83 % | -2.42 -187.39 % | -0.84 | 0.00 | 0.00 100.00 % | -253.48 -45.05 % | -174.76 -509.36 % | -28.68 94.89 % | -561.19 -632.28 % | -76.64 51.95 % | -159.50 -68.95 % | -94.41 14.57 % | -110.50 -106 546.18 % | -0.10 -85.10 % | -0.06 99.97 % | -197.79 98.12 % | -10 502.31 -2 403.90 % | -419.44 1.05 % | -423.87 -102.28 % | -209.55 -210.82 % | -67.42 -194.96 % | 71.00 388.87 % | -24.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 305.653 M 100.39 % | 152.531 M 119.00 % | 69.649 M 53.45 % | 45.390 M 260.46 % | -28.287 M -78.74 % | -15.826 M -19.25 % | -13.272 M 59.80 % | -33.016 M -333.83 % | -7.610 M 12.52 % | -8.700 M -373.60 % | -1.837 M 54.45 % | -4.033 M -34.44 % | -3.000 M 25.67 % | -4.036 M -20.99 % | -3.336 M -49.22 % | -2.235 M -833.65 % | -239.416 K 52.11 % | -499.974 K 60.40 % | -1.263 M -32.11 % | -955.655 K -119.54 % | -435.300 K 60.07 % | -1.090 M -8.41 % | -1.006 M -33.89 % | -751.048 K 48.88 % | -1.469 M 0.71 % | -1.480 M 41.84 % | -2.544 M 0.00 % | -2.544 M -103.85 % | -1.248 M 0.00 % | -1.248 M -223.39 % | -385.893 K 0.00 % | -385.893 K 46.08 % | -715.689 K -100.00 % | -357.844 K 64.24 % | -1.001 M -100.00 % | -500.321 K |
| Net income ratio | 0.28 57.22 % | 0.18 -43.16 % | 0.31 319.05 % | 0.07 103.24 % | -2.29 -171.23 % | -0.84 | 0.00 | 0.00 100.00 % | -253.48 -45.05 % | -174.76 -509.36 % | -28.68 94.89 % | -561.19 -632.28 % | -76.64 51.95 % | -159.50 -68.95 % | -94.41 14.57 % | -110.50 -106 546.18 % | -0.10 -85.10 % | -0.06 99.97 % | -197.79 98.12 % | -10 502.31 -2 403.90 % | -419.44 1.05 % | -423.87 -102.28 % | -209.55 -210.82 % | -67.42 -194.96 % | 71.00 388.87 % | -24.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.53 16.75 % | 0.45 43.96 % | 0.31 48.80 % | 0.21 124.59 % | -0.85 -137.05 % | -0.36 | 0.00 | 0.00 100.00 % | -252.53 -44.68 % | -174.54 -509.91 % | -28.62 94.89 % | -560.52 -631.48 % | -76.63 51.95 % | -159.47 -68.99 % | -94.37 14.55 % | -110.44 -96 909.62 % | -0.11 -103.57 % | -0.06 99.97 % | -197.42 98.12 % | -10 501.70 -2 416.26 % | -417.35 1.53 % | -423.85 -102.15 % | -209.67 -211.44 % | -67.32 -194.52 % | 71.22 391.38 % | -24.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.43 37.10 % | 0.32 40.73 % | 0.22 73.01 % | 0.13 112.55 % | -1.03 -137.95 % | -0.43 | 0.00 | 0.00 -100.00 % | 0.05 -95.45 % | 1.00 0.00 % | 1.00 203.33 % | 0.33 -67.03 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 123.27 % | -4.30 -1 104.15 % | 0.43 214.87 % | 0.14 -86.41 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.130 B 0.18 % | 1.128 B -9.36 % | 1.245 B 13.56 % | 1.096 B 170.59 % | 405.095 M 18.96 % | 340.543 M -67.66 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 462.07 % | 187.324 M 35.34 % | 138.413 M -86.85 % | 1.053 B 858.98 % | 109.793 M -89.57 % | 1.053 B 1 197.15 % | 81.170 M -92.29 % | 1.053 B 1 303.43 % | 75.023 M -92.87 % | 1.053 B 1 962.25 % | 51.056 M 28.21 % | 39.821 M 20.44 % | 33.063 M 21.31 % | 27.255 M 24.14 % | 21.956 M 31.36 % | 16.714 M -98.41 % | 1.053 B 0.00 % | 1.053 B -3.95 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B |
| Weighted average shs out | 1.130 B 0.18 % | 1.128 B -9.36 % | 1.245 B 18.23 % | 1.053 B 159.91 % | 405.095 M 18.96 % | 340.543 M -67.66 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 462.07 % | 187.324 M 35.34 % | 138.413 M -86.85 % | 1.053 B 858.96 % | 109.795 M -89.57 % | 1.053 B 1 197.15 % | 81.170 M -92.29 % | 1.053 B 1 303.18 % | 75.036 M -92.87 % | 1.053 B 1 962.19 % | 51.057 M 28.22 % | 39.821 M 20.44 % | 33.064 M 21.31 % | 27.255 M 24.14 % | 21.956 M 31.37 % | 16.714 M -98.41 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B |
| EPS diluted | 0.14 164.15 % | 0.05 -4.68 % | 0.06 280.82 % | 0.01 107.68 % | -0.19 -72.73 % | -0.11 -108.33 % | -0.05 64.80 % | -0.15 -306.50 % | -0.04 20.65 % | -0.05 -249.62 % | -0.01 56.25 % | -0.03 -11.36 % | -0.03 37.95 % | -0.04 -7.06 % | -0.04 -37.00 % | -0.03 -934.48 % | 0.00 63.75 % | -0.01 67.74 % | -0.02 -3.33 % | -0.02 -81.82 % | -0.01 67.00 % | -0.04 12.66 % | -0.05 -1.78 % | -0.05 -3 114.29 % | 0.00 -7.69 % | 0.00 45.83 % | 0.00 -4.35 % | 0.00 -91.67 % | 0.00 -9.09 % | 0.00 -175.00 % | 0.00 -33.33 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 70.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.14 164.15 % | 0.05 -4.68 % | 0.06 265.79 % | 0.02 108.00 % | -0.19 -72.73 % | -0.11 -108.33 % | -0.05 64.80 % | -0.15 -306.50 % | -0.04 20.65 % | -0.05 -249.62 % | -0.01 56.25 % | -0.03 -11.36 % | -0.03 37.95 % | -0.04 -7.06 % | -0.04 -37.00 % | -0.03 -934.48 % | 0.00 63.75 % | -0.01 67.74 % | -0.02 -3.33 % | -0.02 -81.82 % | -0.01 67.00 % | -0.04 12.66 % | -0.05 -1.78 % | -0.05 -3 114.29 % | 0.00 0.00 % | 0.00 41.67 % | 0.00 4.00 % | 0.00 -108.33 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 -33.33 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 70.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 251.365 M 135.33 % | 106.816 M 114.08 % | 49.895 M 78.42 % | 27.965 M 181.88 % | -34.155 M -79.42 % | -19.036 M -39 933.65 % | -47.550 K -65.78 % | -28.682 K -2 190.52 % | 1.372 K -97.25 % | 49.844 K -22.35 % | 64.190 K 2 606.16 % | 2.372 K -93.94 % | 39.147 K 54.69 % | 25.307 K -28.40 % | 35.346 K 140.64 % | -86.977 K -109.66 % | 899.991 K -25.93 % | 1.215 M 18 900.33 % | 6.395 K 6 927.47 % | 91.000 -91.28 % | 1.043 K -59.45 % | 2.572 K -46.37 % | 4.796 K -57.01 % | 11.156 K 154.08 % | -20.627 K -134.08 % | 60.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 69.380 M 177.07 % | 25.041 M 156.19 % | -44.568 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 40.00 % | -5.000 | 0.000 | 0.000 -100.00 % | 17.846 K | 0.000 -100.00 % | 16.113 K | 0.000 -100.00 % | 13.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.447 M | 0.000 -100.00 % | 87.262 K | 0.000 | 0.000 100.00 % | -469.500 -133.33 % | 1.409 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 330.044 M 42.31 % | 231.916 M 34.23 % | 172.774 M -8.08 % | 187.959 M 179.53 % | 67.240 M 6.88 % | 62.914 M 132 211.25 % | 47.550 K 65.78 % | 28.682 K -0.29 % | 28.765 K | 0.000 | 0.000 -100.00 % | 4.823 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.217 K -91.09 % | 1.203 M -84.43 % | 7.725 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 |
| General and administrative expenses | 0.000 -100.00 % | 9.128 M 22.49 % | 7.452 M 7.67 % | 6.921 M 119.57 % | 3.152 M 64.68 % | 1.914 M 193.11 % | 653.000 K -22.72 % | 845.000 K 70.46 % | 495.707 K 23.53 % | 401.289 K 25.97 % | 318.557 K -28.04 % | 442.700 K 11.34 % | 397.603 K 41.44 % | 281.119 K 36.25 % | 206.330 K -17.84 % | 251.128 K 404.50 % | 49.778 K -88.76 % | 442.903 K 326.95 % | 103.736 K -35.54 % | 160.929 K 312.96 % | 38.970 K -75.67 % | 160.201 K 1.71 % | 157.504 K 1.75 % | 154.799 K -17.77 % | 188.257 K -75.52 % | 768.912 K -8.86 % | 843.630 K 0.00 % | 843.632 K 82.93 % | 461.170 K 0.00 % | 461.171 K 47.21 % | 313.280 K 0.00 % | 313.282 K 41.73 % | 221.048 K 100.00 % | 110.524 K -57.93 % | 262.742 K 100.00 % | 131.371 K |
| Selling and marketing expenses | 0.000 -100.00 % | 7.181 M -46.03 % | 13.306 M 121.51 % | 6.007 M -23.82 % | 7.886 M -26.57 % | 10.739 M 92.91 % | 5.567 M -64.54 % | 15.700 M 339.48 % | 3.572 M -57.21 % | 8.348 M 427.52 % | 1.583 M -9.17 % | 1.742 M -34.04 % | 2.641 M 129.74 % | 1.150 M -63.67 % | 3.165 M 234.58 % | 945.828 K -13.20 % | 1.090 M -52.91 % | 2.314 M 98.58 % | 1.165 M 46.60 % | 794.817 K 100.02 % | 397.373 K -57.39 % | 932.511 K 9.34 % | 852.876 K 40.41 % | 607.405 K -51.80 % | 1.260 M 200.00 % | -1.260 M -256.53 % | 805.102 K 200.00 % | -805.102 K -391.31 % | 276.376 K 200.00 % | -276.376 K -14.61 % | -241.139 K -200.00 % | 241.139 K -2.67 % | 247.748 K 100.00 % | 123.874 K -75.94 % | 514.900 K 100.00 % | 257.450 K |
| Other 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 -100.00 % | 2.012 M | 0.000 -100.00 % | 10.115 K | 0.000 -100.00 % | 1.495 M | 0.000 -100.00 % | 20.528 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.732 M 27.12 % | 16.309 M -21.43 % | 20.758 M 60.57 % | 12.928 M 77.34 % | 7.290 M 25.56 % | 5.806 M -56.71 % | 13.413 M -59.39 % | 33.028 M 332.28 % | 7.641 M -12.68 % | 8.750 M 360.23 % | 1.901 M -52.94 % | 4.040 M 32.95 % | 3.039 M -25.18 % | 4.062 M 20.50 % | 3.371 M 56.81 % | 2.150 M 88.66 % | 1.139 M -33.58 % | 1.716 M 35.19 % | 1.269 M 32.77 % | 955.746 K 119.04 % | 436.343 K -60.07 % | 1.093 M 8.15 % | 1.010 M 32.56 % | 762.204 K -47.21 % | 1.444 M -5.35 % | 1.526 M -7.47 % | 1.649 M -50.64 % | 3.340 M 352.87 % | 737.546 K -55.61 % | 1.662 M 2 203.27 % | 72.142 K -89.73 % | 702.205 K 49.79 % | 468.796 K 100.00 % | 234.398 K -69.86 % | 777.644 K 100.00 % | 388.822 K |
| Cost and expenses | 350.776 M 41.31 % | 248.225 M 28.26 % | 193.532 M -3.66 % | 200.887 M 169.54 % | 74.530 M 8.45 % | 68.720 M 410.53 % | 13.461 M -59.28 % | 33.057 M 331.03 % | 7.669 M -12.35 % | 8.750 M 360.23 % | 1.901 M -53.00 % | 4.045 M 33.10 % | 3.039 M -25.18 % | 4.062 M 20.50 % | 3.371 M 49.36 % | 2.257 M -3.65 % | 2.342 M -75.19 % | 9.440 M 643.98 % | 1.269 M 32.77 % | 955.746 K 119.04 % | 436.343 K -60.07 % | 1.093 M 8.15 % | 1.010 M 32.56 % | 762.204 K -47.21 % | 1.444 M -5.35 % | 1.526 M -7.47 % | 1.649 M -50.64 % | 3.340 M 352.87 % | 737.546 K -55.61 % | 1.662 M 2 203.27 % | 72.142 K -89.73 % | 702.205 K 49.79 % | 468.796 K 100.00 % | 234.398 K -69.86 % | 777.644 K 100.00 % | 388.822 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 |
| Selling general and administrative expenses | 20.732 M 27.12 % | 16.309 M -21.43 % | 20.758 M 60.57 % | 12.928 M 77.34 % | 7.290 M 25.56 % | 5.806 M -56.71 % | 13.413 M -59.39 % | 33.028 M 332.28 % | 7.641 M -12.68 % | 8.750 M 360.23 % | 1.901 M -52.94 % | 4.040 M 32.95 % | 3.039 M -25.17 % | 4.061 M 20.47 % | 3.371 M 56.91 % | 2.148 M 88.55 % | 1.139 M -33.56 % | 1.715 M 35.16 % | 1.269 M 32.77 % | 955.746 K 119.04 % | 436.343 K -60.07 % | 1.093 M 8.15 % | 1.010 M 32.56 % | 762.204 K -47.38 % | 1.448 M 394.82 % | -491.299 K -129.80 % | 1.649 M 4 179.09 % | 38.530 K -94.78 % | 737.546 K 299.12 % | 184.795 K 156.15 % | 72.142 K -86.99 % | 554.420 K 18.26 % | 468.796 K 100.00 % | 234.398 K -69.86 % | 777.644 K 100.00 % | 388.822 K |
| Interest income | 5.340 M 32.57 % | 4.028 M 19.81 % | 3.362 M 5.06 % | 3.200 M 53.33 % | 2.087 M 219.11 % | 654.000 K 2 794.57 % | 22.594 K 117.19 % | 10.403 K 5.99 % | 9.815 K | 0.000 | 0.000 -100.00 % | 7.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.907 K | 0.000 -100.00 % | 37.942 K | 0.000 -100.00 % | 38.977 K | 0.000 -100.00 % | 11.106 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.681 M 79.35 % | 2.610 M 43.09 % | 1.824 M 8.19 % | 1.686 M 722.44 % | 205.000 K 81.42 % | 113.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.817 K 0.00 % | 12.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 70.220 M 1.61 % | 69.108 M 55.65 % | 44.401 M 33.48 % | 33.264 M 113.83 % | 15.556 M 59.55 % | 9.750 M 20 404.73 % | 47.550 K 65.78 % | 28.682 K -0.29 % | 28.765 K 167.66 % | 10.747 K 172.63 % | 3.942 K -18.27 % | 4.823 K 1 610.28 % | 282.000 -67.95 % | 880.000 -36.78 % | 1.392 K 10.56 % | 1.259 K 165.05 % | 475.000 2.81 % | 462.000 -80.06 % | 2.317 K 4 112.73 % | 55.000 -97.47 % | 2.173 K 3 243.08 % | 65.000 111.00 % | -591.000 -155.55 % | 1.064 K 111.11 % | 504.000 -83.58 % | 3.069 K 48.19 % | 2.071 K 0.00 % | 2.071 K 139.15 % | 866.000 0.00 % | 866.000 -50.53 % | 1.751 K 0.00 % | 1.751 K 7.00 % | 1.636 K 100.00 % | 818.000 -3.02 % | 843.500 100.00 % | 421.750 |
| Operating income | 230.633 M 154.82 % | 90.507 M 210.63 % | 29.137 M 93.77 % | 15.037 M 136.28 % | -41.445 M -66.83 % | -24.842 M -84.55 % | -13.461 M 59.28 % | -33.057 M -331.03 % | -7.669 M 11.84 % | -8.700 M -373.60 % | -1.837 M 54.59 % | -4.045 M -34.84 % | -3.000 M 25.69 % | -4.037 M -21.02 % | -3.336 M -49.13 % | -2.237 M -834.18 % | -239.416 K 52.16 % | -500.436 K 60.36 % | -1.263 M -32.11 % | -955.655 K -119.54 % | -435.300 K 60.07 % | -1.090 M -8.41 % | -1.006 M -33.89 % | -751.048 K 48.89 % | -1.470 M 2.01 % | -1.500 M 39.88 % | -2.494 M 0.00 % | -2.494 M -107.94 % | -1.200 M 0.00 % | -1.200 M -209.83 % | -387.174 K 0.00 % | -387.174 K 44.01 % | -691.482 K -100.00 % | -345.741 K 66.79 % | -1.041 M -100.00 % | -520.615 K |
| Operating income ratio | 0.40 48.46 % | 0.27 104.19 % | 0.13 87.90 % | 0.07 105.56 % | -1.25 -121.26 % | -0.57 | 0.00 | 0.00 100.00 % | -254.48 -45.80 % | -174.54 -509.91 % | -28.62 94.91 % | -562.19 -633.66 % | -76.63 51.96 % | -159.50 -69.02 % | -94.37 14.60 % | -110.50 -96 964.26 % | -0.11 -103.38 % | -0.06 99.97 % | -197.42 98.12 % | -10 501.70 -2 416.26 % | -417.35 1.53 % | -423.85 -102.15 % | -209.67 -211.44 % | -67.32 -194.49 % | 71.25 387.57 % | -24.78 | 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 | 119.000 K 102.10 % | -5.666 M 0.82 % | -5.713 M -2 756.50 % | -200.000 K 99.48 % | -38.769 M -218.43 % | -12.175 M -8 706.98 % | 141.455 K 554.37 % | 21.617 K 175.15 % | -28.765 K -167.66 % | -10.747 K -172.63 % | -3.942 K -111.36 % | 34.691 K 12 401.77 % | -282.000 67.95 % | -880.000 36.78 % | -1.392 K -10.56 % | -1.259 K -105.85 % | 21.511 K 4 756.06 % | -462.000 80.06 % | -2.317 K -4 112.73 % | -55.000 97.47 % | -2.173 K -3 243.08 % | -65.000 -111.00 % | 591.000 155.55 % | -1.064 K -120.79 % | 5.119 K 118.31 % | -27.953 K 56.55 % | -64.330 K -174.15 % | 86.754 K 276.24 % | -49.225 K 0.00 % | -49.225 K -10 384.45 % | -469.500 0.00 % | -469.500 98.18 % | -25.843 K -100.00 % | -12.922 K -132.51 % | 39.744 K 100.00 % | 19.872 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 | 2009-01-31 | 2008-06-30 | 2008-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -38.645 M 70.32 % | -130.203 M -3.26 % | -126.087 M 18.59 % | -154.886 M 8.99 % | -170.187 M -51.88 % | -112.050 M -595.15 % | -16.119 M 32.23 % | -23.783 M -116.88 % | -10.966 M 40.13 % | -18.316 M -64.34 % | -11.145 M -85.41 % | -6.011 M -130.33 % | -2.610 M 51.52 % | -5.383 M -5.45 % | -5.105 M -77.52 % | -2.876 M 30.80 % | -4.156 M -138.59 % | -1.742 M -144.63 % | -711.989 K -73.59 % | -410.155 K -270.08 % | -110.830 K 47.57 % | -211.367 K 82.95 % | -1.240 M -244.09 % | -360.328 K 67.52 % | -1.109 M -90.51 % | -582.274 K 71.46 % | -2.040 M -31.04 % | -1.557 M -610.09 % | -219.252 K 23.35 % | -286.034 K 75.07 % | -1.147 M |
| Total investments | 24.819 M 47.33 % | 16.846 M 19 488.37 % | 86.000 K -42.67 % | 150.000 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 |
| Total debt | 200.887 M 179.73 % | 71.814 M 58.87 % | 45.203 M 27.85 % | 35.357 M 211.49 % | 11.351 M 24.18 % | 9.141 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 |
| Accumulated other comprehensive income loss | -16.038 M 17.15 % | -19.359 M -62.43 % | -11.918 M 33.39 % | -17.891 M -144.67 % | 40.051 M 16.99 % | 34.235 M 13.86 % | 30.068 M 14.21 % | 26.326 M 1 179.15 % | 2.058 M 8.16 % | 1.903 M 11.35 % | 1.709 M 0.64 % | 1.698 M 2.35 % | 1.659 M 9 486.06 % | -17.676 K -101.16 % | 1.527 M 345.33 % | 342.821 K -73.05 % | 1.272 M 417.89 % | 245.598 K -80.14 % | 1.237 M 200.12 % | 412.084 K -64.58 % | 1.163 M 201.48 % | 385.894 K -70.53 % | 1.310 M 174.58 % | 476.955 K -62.79 % | 1.282 M | 0.000 -100.00 % | 1.216 M 243.49 % | 353.910 K 178.11 % | 127.256 K 44.49 % | 88.074 K 37.23 % | 64.179 K |
| Retained earnings | 121.885 M 408.67 % | -39.487 M 69.45 % | -129.247 M 34.47 % | -197.239 M 7.51 % | -213.243 M -55.04 % | -137.539 M -35.54 % | -101.474 M -15.11 % | -88.155 M -59.93 % | -55.120 M -16.09 % | -47.481 M -9.85 % | -43.222 M -14.72 % | -37.678 M -12.00 % | -33.640 M -9.79 % | -30.640 M -15.17 % | -26.603 M -14.34 % | -23.266 M -10.64 % | -21.030 M -1.05 % | -20.812 M -2.46 % | -20.311 M -6.64 % | -19.047 M -5.28 % | -18.091 M -2.48 % | -17.653 M -6.58 % | -16.563 M -6.46 % | -15.558 M -5.08 % | -14.806 M -10.98 % | -13.342 M -12.55 % | -11.854 M -75.97 % | -6.736 M -58.92 % | -4.239 M -22.38 % | -3.463 M -70.72 % | -2.029 M |
| Common stock | 1.148 B 0.26 % | 1.145 B 1.07 % | 1.133 B 3.49 % | 1.094 B 8.20 % | 1.011 B 264.83 % | 277.233 M 177.11 % | 100.045 M 1.34 % | 98.721 M 28.26 % | 76.971 M 15.75 % | 66.499 M 27.48 % | 52.166 M 26.54 % | 41.224 M 21.89 % | 33.820 M -4.62 % | 35.460 M 22.03 % | 29.059 M 14.14 % | 25.459 M 5.56 % | 24.119 M -3.93 % | 25.107 M 28.76 % | 19.499 M 4.46 % | 18.666 M 11.83 % | 16.692 M -2.66 % | 17.149 M 7.12 % | 16.009 M 4.84 % | 15.270 M 5.74 % | 14.440 M 10.28 % | 13.094 M 5.62 % | 12.398 M 57.95 % | 7.849 M 83.87 % | 4.269 M 18.50 % | 3.602 M 21.92 % | 2.955 M |
| Total equity | 1.254 B 15.45 % | 1.086 B 9.53 % | 991.381 M 12.76 % | 879.224 M 3.22 % | 851.825 M 337.55 % | 194.681 M 579.80 % | 28.638 M -22.37 % | 36.891 M 54.30 % | 23.909 M 14.28 % | 20.921 M 96.39 % | 10.653 M 103.13 % | 5.245 M 185.14 % | 1.839 M -61.70 % | 4.802 M 20.58 % | 3.983 M 57.09 % | 2.535 M -41.87 % | 4.361 M -3.95 % | 4.540 M 969.55 % | 424.518 K 1 252.53 % | 31.387 K 113.30 % | -235.953 K -98.29 % | -118.995 K -115.75 % | 755.540 K 301.35 % | 188.251 K -79.45 % | 916.020 K 147.20 % | 370.565 K -78.94 % | 1.759 M 19.95 % | 1.467 M 832.16 % | 157.347 K -30.70 % | 227.066 K -77.07 % | 990.255 K |
| Other non current liabilities | 112.789 M 30.42 % | 86.482 M 7.75 % | 80.259 M -10.22 % | 89.398 M 7.52 % | 83.148 M 77.53 % | 46.835 M 599.69 % | 6.694 M -22.94 % | 8.687 M 7.23 % | 8.101 M 8.64 % | 7.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.829 K | 0.000 -100.00 % | 31.695 K | 0.000 -100.00 % | 25.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 177.554 M 212.07 % | 56.895 M 76.28 % | 32.275 M 9.79 % | 29.397 M 320.74 % | 6.987 M 12.55 % | 6.208 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 |
| Total non current liabilities | 346.835 M 102.09 % | 171.628 M 52.51 % | 112.534 M -5.27 % | 118.795 M 31.80 % | 90.135 M 44.98 % | 62.170 M 828.79 % | 6.694 M -22.94 % | 8.687 M 7.23 % | 8.101 M 8.64 % | 7.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.829 K | 0.000 -100.00 % | 31.695 K | 0.000 -100.00 % | 25.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 151.497 M 2 432.97 % | 5.981 M -92.63 % | 81.190 M 9.83 % | 73.924 M 9.06 % | 67.785 M 253.32 % | 19.185 M 1 537.26 % | 1.172 M 63.18 % | 718.066 K -54.25 % | 1.570 M -86.45 % | 11.588 M 4 508.99 % | 251.412 K 65.35 % | 152.048 K -47.11 % | 287.498 K 90.83 % | 150.659 K -51.86 % | 312.976 K 126.43 % | 138.223 K -78.72 % | 649.485 K 12.03 % | 579.767 K 227.55 % | 177.002 K 226.08 % | 54.282 K -75.05 % | 217.601 K 349.73 % | 48.385 K -87.34 % | 382.219 K 559.43 % | 57.962 K -44.01 % | 103.514 K 50.70 % | 68.690 K -51.81 % | 142.540 K 85.80 % | 76.716 K 54.22 % | 49.745 K 35.74 % | 36.646 K 61.05 % | 22.754 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.364 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 |
| Short term debt | 23.333 M 56.40 % | 14.919 M 15.40 % | 12.928 M 116.91 % | 5.960 M 36.57 % | 4.364 M 48.79 % | 2.933 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 |
| Total current liabilities | 197.552 M 63.56 % | 120.782 M 14.91 % | 105.113 M 19.14 % | 88.227 M 18.37 % | 74.536 M 171.67 % | 27.436 M 705.45 % | 3.406 M 79.53 % | 1.897 M -28.63 % | 2.658 M -80.53 % | 13.655 M 1 953.44 % | 664.981 K -22.73 % | 860.626 K 2.34 % | 840.988 K 21.79 % | 690.527 K -43.19 % | 1.216 M 195.42 % | 411.450 K -55.75 % | 929.749 K -46.74 % | 1.746 M 381.18 % | 362.785 K -2.53 % | 372.220 K 11.33 % | 334.336 K -0.65 % | 336.522 K -28.25 % | 469.013 K 181.12 % | 166.838 K -8.17 % | 181.691 K -19.75 % | 226.408 K -27.49 % | 312.237 K 181.85 % | 110.783 K 53.38 % | 72.229 K 6.18 % | 68.023 K -61.20 % | 175.320 K |
| Total liabilities | 544.387 M 106.08 % | 264.159 M 21.37 % | 217.647 M 5.13 % | 207.022 M 25.72 % | 164.671 M 83.77 % | 89.606 M 787.19 % | 10.100 M -4.57 % | 10.584 M -1.63 % | 10.759 M -49.04 % | 21.111 M 3 074.74 % | 664.981 K -22.73 % | 860.626 K 2.34 % | 840.988 K 21.79 % | 690.527 K -43.19 % | 1.216 M 195.42 % | 411.450 K -55.75 % | 929.749 K -46.74 % | 1.746 M 381.18 % | 362.785 K -2.53 % | 372.220 K 3.35 % | 360.165 K 7.03 % | 336.522 K -32.79 % | 500.708 K 200.12 % | 166.838 K -19.44 % | 207.109 K -8.52 % | 226.408 K -27.49 % | 312.237 K 181.85 % | 110.783 K 53.38 % | 72.229 K 6.18 % | 68.023 K -61.20 % | 175.320 K |
| Other non current assets | 15.000 K -99.86 % | 10.577 M -84.89 % | 69.977 M -69.76 % | 231.418 M 128.96 % | -798.988 M -1 393.61 % | 61.764 M | 0.000 -100.00 % | 23.349 M | 0.000 -100.00 % | 23.353 M | 0.000 100.00 % | -18.628 K -204.23 % | -6.123 K 4.40 % | -6.405 K 12.08 % | -7.285 K 16.04 % | -8.677 K 3.44 % | -8.986 K 0.60 % | -9.040 K 4.38 % | -9.454 K -126.28 % | -4.178 K 35.05 % | -6.433 K 24.13 % | -8.479 K | 0.000 100.00 % | -8.403 K 9.96 % | -9.333 K 16.40 % | -11.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 24.819 M 47.33 % | 16.846 M 19 488.37 % | 86.000 K -42.67 % | 150.000 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 9.144 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 68.153 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 |
| Property plant equipment net | 1.371 B 33.59 % | 1.027 B 9.49 % | 937.625 M 50.93 % | 621.244 M -22.25 % | 798.988 M 828.94 % | 86.011 M 284.38 % | 22.376 M 7 297.08 % | 302.502 K -98.72 % | 23.598 M 10 268.10 % | 227.602 K 1 193.41 % | 17.597 K -5.53 % | 18.628 K 204.23 % | 6.123 K -4.40 % | 6.405 K -12.08 % | 7.285 K -16.04 % | 8.677 K -3.44 % | 8.986 K -0.60 % | 9.040 K -4.38 % | 9.454 K 126.28 % | 4.178 K -35.05 % | 6.433 K -24.13 % | 8.479 K 6.47 % | 7.964 K -5.22 % | 8.403 K -9.96 % | 9.333 K -16.40 % | 11.164 K -13.50 % | 12.906 K -2.20 % | 13.196 K 1 379.37 % | 892.000 -79.69 % | 4.393 K -42.69 % | 7.665 K |
| Total non current assets | 1.396 B 32.47 % | 1.054 B 0.15 % | 1.052 B 23.40 % | 852.812 M 6.74 % | 798.988 M 440.68 % | 147.775 M 560.41 % | 22.376 M -5.39 % | 23.651 M 0.22 % | 23.598 M 0.07 % | 23.580 M 133 902.44 % | 17.597 K -5.53 % | 18.628 K 204.23 % | 6.123 K -4.40 % | 6.405 K -12.08 % | 7.285 K -16.04 % | 8.677 K -3.44 % | 8.986 K -0.60 % | 9.040 K -4.38 % | 9.454 K 126.28 % | 4.178 K -35.05 % | 6.433 K -24.13 % | 8.479 K 6.47 % | 7.964 K -5.22 % | 8.403 K -9.96 % | 9.333 K -16.40 % | 11.164 K -13.50 % | 12.906 K -2.20 % | 13.196 K 1 379.37 % | 892.000 -79.69 % | 4.393 K -42.69 % | 7.665 K |
| Other current assets | 5.987 M | 0.000 -100.00 % | 2.742 M -6.00 % | 2.917 M 37.40 % | 2.123 M 35.65 % | 1.565 M 835.99 % | 167.203 K 1 524.28 % | 10.294 K -58.59 % | 24.857 K 94.50 % | 12.780 K -7.44 % | 13.808 K 15.12 % | 11.994 K -57.00 % | 27.893 K 859.84 % | 2.906 K | 0.000 -100.00 % | 62.321 K | 0.000 -100.00 % | 1.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 239.532 M 18.57 % | 202.017 M 17.94 % | 171.290 M -9.96 % | 190.243 M 4.80 % | 181.538 M 49.79 % | 121.191 M 651.86 % | 16.119 M -32.23 % | 23.783 M 116.88 % | 10.966 M -40.13 % | 18.316 M 64.34 % | 11.145 M 85.41 % | 6.011 M 130.33 % | 2.610 M -51.52 % | 5.383 M 5.45 % | 5.105 M 77.52 % | 2.876 M -30.80 % | 4.156 M 138.59 % | 1.742 M 144.63 % | 711.989 K 73.59 % | 410.155 K 270.08 % | 110.830 K -47.57 % | 211.367 K -82.95 % | 1.240 M 244.09 % | 360.328 K -67.52 % | 1.109 M 90.51 % | 582.274 K -71.46 % | 2.040 M 31.04 % | 1.557 M 610.09 % | 219.252 K -23.35 % | 286.034 K -75.07 % | 1.147 M |
| Cash and short term investments | 239.532 M 18.57 % | 202.017 M 17.94 % | 171.290 M -9.96 % | 190.243 M 4.80 % | 181.538 M 49.79 % | 121.191 M 651.86 % | 16.119 M -32.23 % | 23.783 M 116.88 % | 10.966 M -40.13 % | 18.316 M 64.34 % | 11.145 M 85.41 % | 6.011 M 130.33 % | 2.610 M -51.52 % | 5.383 M 5.45 % | 5.105 M 77.52 % | 2.876 M -30.80 % | 4.156 M 138.59 % | 1.742 M 144.63 % | 711.989 K 73.59 % | 410.155 K 270.08 % | 110.830 K -47.57 % | 211.367 K -82.95 % | 1.240 M 244.09 % | 360.328 K -67.52 % | 1.109 M 90.51 % | 582.274 K -71.46 % | 2.040 M 31.04 % | 1.557 M 610.09 % | 219.252 K -23.35 % | 286.034 K -75.07 % | 1.147 M |
| Total current assets | 401.630 M 35.71 % | 295.947 M 31.67 % | 224.772 M -3.71 % | 233.434 M 7.32 % | 217.508 M 59.33 % | 136.512 M 734.35 % | 16.361 M -31.32 % | 23.824 M 115.22 % | 11.070 M -40.01 % | 18.452 M 63.29 % | 11.300 M 85.66 % | 6.087 M 127.61 % | 2.674 M -51.26 % | 5.486 M 5.69 % | 5.191 M 76.68 % | 2.938 M -44.38 % | 5.282 M -15.86 % | 6.277 M 706.98 % | 777.849 K 82.20 % | 426.924 K 262.48 % | 117.779 K -49.62 % | 233.766 K -81.27 % | 1.248 M 231.91 % | 376.089 K -66.23 % | 1.114 M 90.13 % | 585.809 K -71.54 % | 2.059 M 31.60 % | 1.564 M 584.05 % | 228.684 K -21.33 % | 290.696 K -74.89 % | 1.158 M |
| Inventory | 143.458 M 70.54 % | 84.122 M 102.24 % | 41.596 M 40.35 % | 29.638 M -7.23 % | 31.949 M 171.38 % | 11.773 M | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.507 K | 0.000 -100.00 % | 1.000 | 0.000 100.00 % | -26.926 K -46 258 515 764 838 304.00 % | 0.000 100.00 % | -1.704 K | 0.000 100.00 % | -8.415 K | 0.000 100.00 % | -4.477 K -3 845 713 716 838 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.653 M 29.01 % | 9.808 M 7.26 % | 9.144 M -14.03 % | 10.636 M 460.38 % | 1.898 M -4.29 % | 1.983 M 2 532.84 % | 75.318 K 143.20 % | 30.969 K -60.70 % | 78.795 K -36.15 % | 123.415 K -12.64 % | 141.268 K 123.09 % | 63.324 K 73.83 % | 36.429 K -64.78 % | 103.427 K 20.32 % | 85.959 K 37.93 % | 62.321 K -94.47 % | 1.126 M -75.17 % | 4.535 M 6 786.33 % | 65.860 K 292.75 % | 16.769 K 219.71 % | 5.245 K -76.58 % | 22.399 K | 0.000 -100.00 % | 15.761 K | 0.000 -100.00 % | 3.535 K -80.94 % | 18.549 K 149.42 % | 7.437 K -21.15 % | 9.432 K 102.32 % | 4.662 K -55.66 % | 10.515 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 44.721 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 |
| Other assets | 0.000 | 0.000 100.00 % | -68.153 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 |
| Account payables | 22.722 M -77.25 % | 99.882 M 808.43 % | 10.995 M 31.79 % | 8.343 M 249.52 % | 2.387 M -55.11 % | 5.318 M 137.99 % | 2.235 M 89.48 % | 1.179 M 8.31 % | 1.089 M -47.34 % | 2.067 M 399.90 % | 413.569 K -41.63 % | 708.578 K 28.02 % | 553.490 K 2.52 % | 539.868 K -40.18 % | 902.527 K 230.32 % | 273.227 K -2.51 % | 280.264 K -75.96 % | 1.166 M 527.56 % | 185.783 K -41.57 % | 317.938 K 172.36 % | 116.735 K -59.49 % | 288.137 K 231.98 % | 86.794 K -20.28 % | 108.876 K 39.27 % | 78.177 K -50.43 % | 157.718 K -7.06 % | 169.697 K 398.13 % | 34.067 K 51.52 % | 22.484 K -28.34 % | 31.377 K -79.43 % | 152.566 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.589 M -34.52 % | 20.752 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 |
| Capital lease obligations | 14.298 M -16.34 % | 17.091 M 33.59 % | 12.794 M 77.40 % | 7.212 M -17.44 % | 8.735 M -2.30 % | 8.941 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 618.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 56.492 M 99.96 % | 28.251 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.127 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 |
| Other liabilities | 0.000 100.00 % | -28.251 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 |
| Total assets | 1.798 B 33.18 % | 1.350 B 11.66 % | 1.209 B 11.30 % | 1.086 B 6.86 % | 1.016 B 257.56 % | 284.287 M 633.88 % | 38.738 M -18.40 % | 47.475 M 36.94 % | 34.668 M -17.52 % | 42.033 M 271.38 % | 11.318 M 85.39 % | 6.105 M 127.78 % | 2.680 M -51.20 % | 5.493 M 5.67 % | 5.198 M 76.41 % | 2.947 M -44.31 % | 5.291 M -15.83 % | 6.286 M 698.44 % | 787.303 K 82.63 % | 431.102 K 247.07 % | 124.212 K -48.72 % | 242.245 K -80.72 % | 1.256 M 226.73 % | 384.492 K -65.77 % | 1.123 M 88.14 % | 596.973 K -71.18 % | 2.072 M 31.32 % | 1.578 M 587.14 % | 229.576 K -22.20 % | 295.089 K -74.68 % | 1.166 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 |
| 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 | 2012-01-31 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.500 M | 0.000 100.00 % | -1.802 M | 0.000 100.00 % | -108.905 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 |
| Stock based compensation | 0.000 -100.00 % | 7.181 M 7.98 % | 6.650 M 68.23 % | 3.953 M -41.25 % | 6.728 M 48.55 % | 4.529 M 21.06 % | 3.741 M -84.58 % | 24.268 M 15 522.91 % | 155.336 K -19.89 % | 193.897 K 1 691.53 % | 10.823 K -72.20 % | 38.930 K -12.70 % | 44.593 K -49.21 % | 87.797 K -71.49 % | 307.956 K 393.61 % | 62.389 K -97.53 % | 2.525 M 471.93 % | 441.486 K 25.42 % | 352.000 K 331.47 % | 81.582 K -39.49 % | 134.817 K | 0.000 -100.00 % | 3.991 K -58.24 % | 9.556 K -84.54 % | 61.813 K 216.39 % | 19.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -21.717 M | 0.000 100.00 % | -32.416 M | 0.000 100.00 % | -173.000 K | 0.000 -100.00 % | 144.400 K | 0.000 100.00 % | -72.933 K | 0.000 -100.00 % | 22.302 K | 0.000 -100.00 % | 1.060 M | 0.000 100.00 % | -1.041 M | 0.000 100.00 % | -48.143 K | 0.000 100.00 % | -16.640 K | 0.000 -100.00 % | 7.935 K | 0.000 -100.00 % | 48.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -8.216 M | 0.000 100.00 % | -3.778 M | 0.000 100.00 % | -138.000 K | 0.000 -100.00 % | 62.473 K | 0.000 100.00 % | -104.839 K | 0.000 -100.00 % | 49.530 K | 0.000 -100.00 % | 1.040 M | 0.000 100.00 % | -1.060 M | 0.000 100.00 % | -58.925 K | 0.000 -100.00 % | 1.578 K | 0.000 100.00 % | -3.937 K | 0.000 -100.00 % | 14.072 K | 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 | 0.000 100.00 % | -14.215 M | 0.000 100.00 % | -31.949 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 |
| 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 714.000 K | 0.000 -100.00 % | 3.311 M | 0.000 100.00 % | -35.000 K | 0.000 -100.00 % | 81.927 K | 0.000 -100.00 % | 31.906 K | 0.000 100.00 % | -27.228 K | 0.000 -100.00 % | 19.989 K | 0.000 -100.00 % | 18.899 K | 0.000 -100.00 % | 10.782 K | 0.000 100.00 % | -18.218 K | 0.000 -100.00 % | 11.872 K | 0.000 -100.00 % | 34.011 K | 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 | 48.233 M 906.74 % | 4.791 M 116.90 % | -28.344 M -133.29 % | 85.147 M 26.33 % | 67.401 M 103.94 % | 33.050 M 612.55 % | 4.638 M -81.41 % | 24.947 M 5 047.36 % | 484.657 K -71.29 % | 1.688 M 43.00 % | 1.181 M 1 963.39 % | 57.219 K -69.71 % | 188.907 K 133.49 % | -564.087 K -6.84 % | -527.995 K -166.52 % | 793.760 K -23.42 % | 1.037 M 284.30 % | -562.395 K -159.33 % | -216.864 K -203.64 % | 209.247 K 628.09 % | 28.739 K 119.89 % | -144.490 K -153.94 % | 267.885 K 1 513.08 % | 16.607 K 115.92 % | -104.302 K -599.27 % | 20.891 K -96.32 % | 568.156 K 100.00 % | 284.078 K 58.21 % | 179.562 K 0.00 % | 179.563 K 822.80 % | 19.459 K 0.00 % | 19.459 K 141.63 % | -46.737 K -100.00 % | -23.369 K -122.56 % | 103.602 K 100.00 % | 51.801 K |
| Net cash provided by operating activities | 279.825 M 98.63 % | 140.880 M 106.10 % | 68.355 M 0.69 % | 67.887 M 384.53 % | -23.859 M -73.94 % | -13.717 M -57.16 % | -8.728 M -7.53 % | -8.117 M -13.00 % | -7.183 M -5.36 % | -6.818 M -849.00 % | -718.401 K 81.97 % | -3.985 M -45.24 % | -2.744 M 39.18 % | -4.512 M -80.82 % | -2.495 M -80.93 % | -1.379 M -159.90 % | 2.303 M 470.86 % | -620.883 K 47.18 % | -1.176 M -76.82 % | -664.826 K -130.53 % | -288.384 K 76.64 % | -1.235 M -70.11 % | -725.773 K -0.12 % | -724.885 K 50.30 % | -1.458 M -0.97 % | -1.444 M 27.37 % | -1.989 M -100.00 % | -994.269 K 6.94 % | -1.068 M 0.00 % | -1.068 M -191.56 % | -366.434 K 0.00 % | -366.434 K 51.94 % | -762.426 K -100.00 % | -381.213 K 57.50 % | -897.038 K -100.00 % | -448.519 K |
| Investments in property plant and equipment | -86.034 M 11.33 % | -97.025 M -13.19 % | -85.720 M -8.73 % | -78.835 M -794.33 % | -8.815 M -35.53 % | -6.504 M -4 674.17 % | -136.233 K 85.37 % | -931.487 K 91.25 % | -10.647 M -3 971.05 % | -261.519 K 92.94 % | -3.706 M -21 288.38 % | -17.329 K | 0.000 | 0.000 | 0.000 100.00 % | -950.000 79.84 % | -4.713 K -300.00 % | -1.178 K 79.77 % | -5.823 K | 0.000 -100.00 % | 8.000 104.06 % | -197.000 -247.01 % | 134.000 200.00 % | -134.000 99.33 % | -19.889 K -1 398.79 % | -1.327 K 34.24 % | -2.018 K -100.00 % | -1.009 K 86.03 % | -7.222 K 0.00 % | -7.222 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.145 K -100.00 % | -2.072 K |
| Acquisitions net | -249.956 M | 0.000 | 0.000 100.00 % | -13.864 M 96.27 % | -371.657 M -1 493.38 % | 26.673 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 |
| Purchases of investments | -1.841 M | 0.000 | 0.000 100.00 % | -150.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 14.014 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 |
| Other investing activites | 0.000 100.00 % | -7.838 M -619.07 % | 1.510 M 110.77 % | -14.014 M -1 401 500.00 % | 1.000 K -87.50 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.814 M | 0.000 | 0.000 -100.00 % | 112.915 K -73.22 % | 421.615 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.987 M -100.00 % | -993.260 K 6.40 % | -1.061 M -200.00 % | 1.061 M 389.59 % | -366.434 K 0.00 % | -366.434 K 51.94 % | -762.426 K -100.00 % | -381.213 K 57.31 % | -892.894 K -100.00 % | -446.447 K |
| Net cash used for investing activites | -337.831 M -222.16 % | -104.863 M -24.53 % | -84.210 M 9.30 % | -92.849 M 75.60 % | -380.472 M -1 986.42 % | 20.169 M 14 904.78 % | -136.233 K 85.37 % | -931.487 K 91.25 % | -10.647 M -3 971.05 % | -261.519 K 92.94 % | -3.706 M -21 288.38 % | -17.329 K | 0.000 100.00 % | -1.814 M | 0.000 100.00 % | -950.000 -100.88 % | 108.202 K -74.26 % | 420.436 K 7 320.26 % | -5.823 K | 0.000 -100.00 % | 8.000 104.06 % | -197.000 -164.59 % | 305.000 327.61 % | -134.000 99.33 % | -19.889 K -1 398.79 % | -1.327 K 99.93 % | -1.989 M -100.00 % | -994.269 K 6.94 % | -1.068 M -201.37 % | 1.054 M 387.62 % | -366.434 K 0.00 % | -366.434 K 51.94 % | -762.426 K -100.00 % | -381.213 K 57.50 % | -897.038 K -100.00 % | -448.519 K |
| Debt repayment | 101.885 M 1 935.77 % | -5.550 M | 0.000 -100.00 % | 22.402 M | 0.000 100.00 % | -657.000 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 |
| Common stock issued | 1.433 M 451.15 % | 260.000 K | 0.000 -100.00 % | 11.263 M -97.59 % | 466.468 M 369.85 % | 99.280 M 8 171.09 % | 1.200 M -94.51 % | 21.866 M 108.64 % | 10.480 M | 0.000 | 0.000 -100.00 % | 7.404 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.276 M | 0.000 -100.00 % | 427.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.021 M 100.00 % | 1.010 M -45.48 % | 1.853 M 0.00 % | 1.853 M 416.80 % | 358.536 K 0.00 % | 358.539 K 3.92 % | 345.000 K 100.00 % | 172.500 K -88.50 % | 1.500 M 100.00 % | 750.000 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -305.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.200 K | 0.000 | 0.000 | 0.000 100.00 % | -69.321 K | 0.000 100.00 % | -14.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.232 K -100.00 % | -18.616 K 82.80 % | -108.225 K 0.00 % | -108.225 K -327.01 % | -25.345 K 0.00 % | -25.345 K -19.45 % | -21.218 K -100.00 % | -10.609 K 92.18 % | -135.617 K -100.00 % | -67.809 K |
| 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 |
| Other financing activites | -7.797 M | 0.000 100.00 % | -2.792 M -124.79 % | 11.264 M 729.27 % | -1.790 M -59 566.67 % | -3.000 K -100.25 % | 1.200 M -94.51 % | 21.865 M 108.63 % | 10.480 M -26.45 % | 14.250 M 49.07 % | 9.559 M 29.10 % | 7.404 M 25 505.92 % | -29.143 K -100.61 % | 4.790 M 1.39 % | 4.725 M 4 616.91 % | 100.162 K | 0.000 -100.00 % | 1.653 M 11.81 % | 1.479 M 51.33 % | 977.068 K 282.50 % | 255.442 K -14.34 % | 298.219 K -80.99 % | 1.569 M | 0.000 -100.00 % | 1.993 M | 0.000 100.00 % | -1.989 M -100.00 % | -994.269 K 6.94 % | -1.068 M -200.00 % | 1.068 M 391.56 % | -366.434 K -200.00 % | 366.434 K 148.06 % | -762.426 K -100.00 % | -381.213 K 57.50 % | -897.038 K -100.00 % | -448.519 K |
| Net cash used provided by financing activities | 95.521 M 1 905.69 % | -5.290 M -70.81 % | -3.097 M -109.20 % | 33.666 M -92.75 % | 464.678 M 371.18 % | 98.620 M 8 116.10 % | 1.200 M -94.51 % | 21.866 M 108.64 % | 10.480 M -26.45 % | 14.250 M 49.07 % | 9.559 M 29.10 % | 7.404 M 25 505.92 % | -29.143 K -100.61 % | 4.790 M 1.39 % | 4.725 M 4 616.91 % | 100.162 K | 0.000 -100.00 % | 1.653 M 11.81 % | 1.479 M 51.33 % | 977.068 K 282.50 % | 255.442 K -14.34 % | 298.219 K -80.99 % | 1.569 M | 0.000 -100.00 % | 1.993 M | 0.000 100.00 % | -1.989 M -100.00 % | -994.269 K 6.94 % | -1.068 M -123.44 % | 4.558 M 1 343.81 % | -366.434 K -135.48 % | 1.033 M 235.46 % | -762.426 K -100.00 % | -381.213 K 57.50 % | -897.038 K -100.00 % | -448.519 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.00 % | -181.538 M -1 226.24 % | 16.119 M 200.00 % | -16.119 M -192.77 % | 17.375 M 258.44 % | -10.966 M | 0.000 | 0.000 -100.00 % | 2.610 M | 0.000 -100.00 % | 6.919 M | 0.000 -100.00 % | 4.156 M 137 048.28 % | 3.030 K 218.27 % | -2.562 K -156.25 % | 4.555 K 135.26 % | -12.917 K 80.89 % | -67.604 K 26.43 % | -91.894 K -353.58 % | 36.239 K 251.17 % | -23.972 K -296.27 % | 12.214 K 200.00 % | -12.214 K -100.20 % | 6.207 M 100.00 % | 3.104 M -19.88 % | 3.874 M 199.99 % | -3.874 M -463.49 % | 1.066 M 199.97 % | -1.066 M -157.43 % | 1.857 M 100.00 % | 928.298 K -70.57 % | 3.154 M 100.00 % | 1.577 M |
| Net change in cash | 37.515 M 22.09 % | 30.727 M 262.12 % | -18.953 M -317.73 % | 8.705 M -85.58 % | 60.347 M -42.57 % | 105.072 M 1 470.94 % | -7.664 M -159.80 % | 12.817 M 274.39 % | -7.350 M -140.13 % | 18.316 M 404.70 % | -6.011 M -276.73 % | 3.401 M 163.19 % | -5.383 M -231.08 % | 4.107 M 242.81 % | -2.876 M -256.56 % | 1.837 M 205.46 % | -1.742 M -211.38 % | 1.564 M 481.25 % | -410.155 K -200.00 % | 410.155 K 294.05 % | -211.367 K -200.00 % | 211.367 K 158.66 % | -360.328 K -200.00 % | 360.328 K | 0.000 -100.00 % | 582.274 K 381.96 % | 120.813 K 0.00 % | 120.813 K -63.87 % | 334.407 K -75.00 % | 1.338 M 8 112.17 % | -16.695 K 75.00 % | -66.782 K 68.99 % | -215.340 K 0.00 % | -215.340 K -192.98 % | 231.600 K 0.00 % | 231.600 K |
| Cash at beginning of period | 202.017 M 17.94 % | 171.290 M -9.96 % | 190.243 M 4.80 % | 181.538 M 49.79 % | 121.191 M 651.86 % | 16.119 M -32.23 % | 23.783 M 116.88 % | 10.966 M -40.13 % | 18.316 M | 0.000 -100.00 % | 6.011 M 130.33 % | 2.610 M -51.52 % | 5.383 M 321.79 % | 1.276 M -55.62 % | 2.876 M 176.80 % | 1.039 M -40.35 % | 1.742 M 878.52 % | 177.997 K -56.60 % | 410.155 K | 0.000 -100.00 % | 211.367 K | 0.000 -100.00 % | 360.328 K | 0.000 | 0.000 | 0.000 -100.00 % | 389.220 K 0.00 % | 389.220 K 610.09 % | 54.813 K -75.00 % | 219.252 K 206.61 % | 71.508 K -75.00 % | 286.034 K -0.28 % | 286.848 K 0.00 % | 286.848 K 419.20 % | 55.248 K 0.00 % | 55.248 K |
| Cash at end of period | 239.532 M 18.57 % | 202.017 M 17.94 % | 171.290 M -9.96 % | 190.243 M 4.80 % | 181.538 M 49.79 % | 121.191 M 651.86 % | 16.119 M -32.23 % | 23.783 M 116.88 % | 10.966 M -40.13 % | 18.316 M | 0.000 -100.00 % | 6.011 M | 0.000 -100.00 % | 5.383 M | 0.000 -100.00 % | 2.876 M | 0.000 -100.00 % | 1.742 M | 0.000 -100.00 % | 410.155 K | 0.000 -100.00 % | 211.367 K | 0.000 -100.00 % | 360.328 K | 0.000 -100.00 % | 582.274 K 14.16 % | 510.033 K 0.00 % | 510.033 K 31.04 % | 389.220 K -75.00 % | 1.557 M 2 740.35 % | 54.813 K -75.00 % | 219.252 K 206.61 % | 71.508 K 0.00 % | 71.508 K -75.07 % | 286.848 K 0.00 % | 286.848 K |
| Operating cash flow | 279.825 M 98.63 % | 140.880 M 106.10 % | 68.355 M 0.69 % | 67.887 M 384.53 % | -23.859 M -73.94 % | -13.717 M -57.16 % | -8.728 M -7.53 % | -8.117 M -13.00 % | -7.183 M -5.36 % | -6.818 M -849.00 % | -718.401 K 81.97 % | -3.985 M -45.24 % | -2.744 M 39.18 % | -4.512 M -80.82 % | -2.495 M -80.93 % | -1.379 M -159.90 % | 2.303 M 470.86 % | -620.883 K 47.18 % | -1.176 M -76.82 % | -664.826 K -130.53 % | -288.384 K 76.64 % | -1.235 M -70.11 % | -725.773 K -0.12 % | -724.885 K 50.30 % | -1.458 M -0.97 % | -1.444 M 27.37 % | -1.989 M -100.00 % | -994.269 K 6.94 % | -1.068 M 0.00 % | -1.068 M -191.56 % | -366.434 K 0.00 % | -366.434 K 51.94 % | -762.426 K -100.00 % | -381.213 K 57.50 % | -897.038 K -100.00 % | -448.519 K |
| Capital expenditure | -80.306 M 17.23 % | -97.025 M -13.19 % | -85.720 M -8.73 % | -78.835 M -794.33 % | -8.815 M -35.53 % | -6.504 M -4 674.17 % | -136.233 K 85.37 % | -931.487 K 91.25 % | -10.647 M -3 971.05 % | -261.519 K 92.94 % | -3.706 M -21 288.38 % | -17.329 K | 0.000 | 0.000 | 0.000 100.00 % | -950.000 79.84 % | -4.713 K -300.00 % | -1.178 K 79.77 % | -5.823 K | 0.000 -100.00 % | 8.000 104.06 % | -197.000 -247.01 % | 134.000 200.00 % | -134.000 99.33 % | -19.889 K -1 398.79 % | -1.327 K 34.24 % | -2.018 K -100.00 % | -1.009 K 86.03 % | -7.222 K 0.00 % | -7.222 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.145 K -100.00 % | -2.072 K |
| Free CashFlow | 199.519 M 354.95 % | 43.855 M 352.55 % | -17.365 M -58.61 % | -10.948 M 66.49 % | -32.674 M -61.58 % | -20.221 M -128.11 % | -8.865 M 2.03 % | -9.049 M 49.25 % | -17.830 M -151.87 % | -7.079 M -59.99 % | -4.425 M -10.55 % | -4.003 M -45.87 % | -2.744 M 39.18 % | -4.512 M -80.82 % | -2.495 M -80.80 % | -1.380 M -160.06 % | 2.298 M 469.40 % | -622.061 K 47.34 % | -1.181 M -77.69 % | -664.826 K -130.54 % | -288.375 K 76.65 % | -1.235 M -70.17 % | -725.639 K -0.09 % | -725.019 K 50.95 % | -1.478 M -2.26 % | -1.446 M 27.37 % | -1.991 M -100.00 % | -995.278 K 7.47 % | -1.076 M 0.00 % | -1.076 M -193.53 % | -366.434 K 0.00 % | -366.434 K 51.94 % | -762.426 K -100.00 % | -381.213 K 57.70 % | -901.183 K -100.00 % | -450.591 K |
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