Gaming Realms plc GMR.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.466 M 21.54 % | 23.422 M 25.58 % | 18.651 M 27.15 % | 14.668 M 28.62 % | 11.403 M 65.68 % | 6.883 M 11.49 % | 6.173 M -79.64 % | 30.324 M -10.70 % | 33.958 M 60.12 % | 21.208 M 160.53 % | 8.141 M | 0.000 -100.00 % | 682.375 K 39.26 % | 490.000 K 282.76 % | 128.019 K 184.49 % | 45.000 K -90.11 % | 455.000 K -85.09 % | 3.051 M 103.94 % | 1.496 M 1 562.22 % | 90.000 K -40.00 % | 150.000 K | 0.000 | 0.000 | 0.000 |
| Net income | 8.841 M 49.22 % | 5.925 M 63.94 % | 3.614 M 187.36 % | 1.258 M 181.99 % | -1.534 M 71.68 % | -5.417 M -672.16 % | 946.804 K 111.51 % | -8.226 M -23.05 % | -6.685 M 10.16 % | -7.441 M 7.05 % | -8.005 M -34.61 % | -5.947 M 66.68 % | -17.849 M -16.39 % | -15.335 M -76.64 % | -8.681 M -22.71 % | -7.075 M 5.16 % | -7.460 M -14.45 % | -6.518 M -64.85 % | -3.954 M -45.89 % | -2.710 M -43.17 % | -1.893 M -25.12 % | -1.513 M 5.08 % | -1.594 M -10.46 % | -1.443 M |
| Income before tax | 8.340 M 61.40 % | 5.167 M 46.64 % | 3.524 M 223.70 % | 1.089 M 168.80 % | -1.582 M 66.08 % | -4.665 M 22.86 % | -6.048 M 8.44 % | -6.605 M 5.20 % | -6.968 M 10.40 % | -7.777 M 3.29 % | -8.041 M -125.75 % | -3.562 M 80.04 % | -17.849 M -16.39 % | -15.335 M -69.09 % | -9.069 M -30.96 % | -6.925 M 2.01 % | -7.067 M -6.96 % | -6.607 M -63.38 % | -4.044 M -41.63 % | -2.855 M -40.65 % | -2.030 M -25.00 % | -1.624 M 7.31 % | -1.752 M -21.41 % | -1.443 M |
| Income before tax ratio | 0.29 32.80 % | 0.22 16.77 % | 0.19 154.57 % | 0.07 153.49 % | -0.14 79.53 % | -0.68 30.82 % | -0.98 -349.77 % | -0.22 -6.16 % | -0.21 44.04 % | -0.37 62.88 % | -0.99 | 0.00 100.00 % | -26.16 16.42 % | -31.30 55.82 % | -70.84 53.97 % | -153.89 -890.79 % | -15.53 -617.24 % | -2.17 19.89 % | -2.70 91.48 % | -31.72 -134.42 % | -13.53 | 0.00 | 0.00 | 0.00 |
| EBITDA | 12.762 M 36.48 % | 9.351 M 20.89 % | 7.736 M 57.75 % | 4.904 M 147.90 % | 1.978 M 307.63 % | -952.702 K 52.43 % | -2.003 M 27.97 % | -2.780 M 29.98 % | -3.970 M 24.11 % | -5.232 M 24.87 % | -6.963 M -95.65 % | -3.559 M 79.54 % | -17.392 M -16.82 % | -14.887 M -78.28 % | -8.350 M -37.55 % | -6.071 M 3.91 % | -6.318 M -8.06 % | -5.846 M -72.87 % | -3.382 M -46.15 % | -2.314 M -17.46 % | -1.970 M -24.84 % | -1.578 M -36.86 % | -1.153 M -0.96 % | -1.142 M |
| Net income ratio | 0.31 22.78 % | 0.25 30.55 % | 0.19 125.99 % | 0.09 163.74 % | -0.13 82.91 % | -0.79 -613.18 % | 0.15 156.54 % | -0.27 -37.80 % | -0.20 43.89 % | -0.35 64.32 % | -0.98 | 0.00 100.00 % | -26.16 16.42 % | -31.30 53.85 % | -67.81 56.87 % | -157.22 -858.93 % | -16.40 -667.46 % | -2.14 19.17 % | -2.64 91.22 % | -30.11 -138.62 % | -12.62 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.45 12.29 % | 0.40 -3.74 % | 0.41 24.06 % | 0.33 92.73 % | 0.17 225.32 % | -0.14 57.33 % | -0.32 -253.84 % | -0.09 21.58 % | -0.12 52.60 % | -0.25 71.16 % | -0.86 | 0.00 100.00 % | -25.49 16.11 % | -30.38 53.42 % | -65.23 51.65 % | -134.90 -871.57 % | -13.88 -624.61 % | -1.92 15.24 % | -2.26 91.21 % | -25.71 -95.77 % | -13.13 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.64 3.48 % | 0.62 6.44 % | 0.58 0.95 % | 0.58 6.90 % | 0.54 68.64 % | 0.32 23.91 % | 0.26 -67.95 % | 0.80 32.24 % | 0.61 -2.30 % | 0.62 -37.80 % | 1.00 | 0.00 -100.00 % | 1.00 104.17 % | 0.49 -36.68 % | 0.77 138.25 % | -2.02 -2 386.79 % | -0.08 -200.85 % | 0.08 -75.03 % | 0.32 121.68 % | -1.49 -248.89 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 308.147 M 1.81 % | 302.677 M 1.33 % | 298.714 M -0.97 % | 301.637 M 5.78 % | 285.166 M 0.26 % | 284.429 M 0.00 % | 284.429 M 2.25 % | 278.167 M 6.00 % | 262.433 M 21.68 % | 215.673 M -24.17 % | 284.429 M 900.75 % | 28.422 M 240.05 % | 8.358 M 12.86 % | 7.406 M 6.89 % | 6.928 M 3.58 % | 6.689 M 8.71 % | 6.153 M 8.19 % | 5.688 M 10.81 % | 5.133 M 10.18 % | 4.659 M 5.10 % | 4.433 M 11.12 % | 3.989 M 1.45 % | 3.932 M 66.84 % | 2.357 M |
| Weighted average shs out | 294.732 M 0.69 % | 292.715 M 0.36 % | 291.656 M 1.09 % | 288.497 M 1.17 % | 285.166 M 0.26 % | 284.429 M 0.00 % | 284.429 M 2.25 % | 278.167 M 6.00 % | 262.433 M 21.68 % | 215.673 M -24.17 % | 284.429 M 900.75 % | 28.422 M 240.05 % | 8.358 M 12.86 % | 7.406 M 6.89 % | 6.928 M 3.58 % | 6.689 M 8.71 % | 6.153 M 8.19 % | 5.688 M 10.81 % | 5.133 M 10.18 % | 4.659 M 5.10 % | 4.433 M 11.12 % | 3.989 M 1.45 % | 3.932 M 66.84 % | 2.357 M |
| EPS diluted | 0.03 46.43 % | 0.02 61.98 % | 0.01 188.10 % | 0.00 177.78 % | -0.01 66.87 % | -0.02 -593.94 % | 0.00 111.15 % | -0.03 -16.08 % | -0.03 26.09 % | -0.03 -22.78 % | -0.03 86.62 % | -0.21 90.19 % | -2.14 -3.38 % | -2.07 -65.60 % | -1.25 -17.92 % | -1.06 12.40 % | -1.21 -5.22 % | -1.15 -49.35 % | -0.77 -32.76 % | -0.58 -34.88 % | -0.43 -13.16 % | -0.38 7.32 % | -0.41 32.79 % | -0.61 |
| Earnings per share | 0.03 48.51 % | 0.02 62.90 % | 0.01 181.82 % | 0.00 181.48 % | -0.01 66.87 % | -0.02 -593.94 % | 0.00 111.15 % | -0.03 -16.08 % | -0.03 26.09 % | -0.03 -22.78 % | -0.03 86.62 % | -0.21 90.19 % | -2.14 -3.38 % | -2.07 -65.60 % | -1.25 -17.92 % | -1.06 12.40 % | -1.21 -5.22 % | -1.15 -49.35 % | -0.77 -32.76 % | -0.58 -34.88 % | -0.43 -13.16 % | -0.38 7.32 % | -0.41 32.79 % | -0.61 |
| Gross profit | 18.211 M 25.77 % | 14.480 M 33.67 % | 10.833 M 28.36 % | 8.440 M 37.50 % | 6.138 M 179.40 % | 2.197 M 38.16 % | 1.590 M -93.47 % | 24.370 M 18.09 % | 20.637 M 56.43 % | 13.192 M 62.06 % | 8.141 M | 0.000 -100.00 % | 682.375 K 184.32 % | 240.000 K 142.38 % | 99.019 K 208.81 % | -91.000 K -145.95 % | -37.000 K -115.04 % | 246.000 K -49.07 % | 483.000 K 460.45 % | -134.000 K -189.33 % | 150.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -500.816 K 33.90 % | -757.666 K -738.54 % | -90.355 K 45.42 % | -165.558 K -243.27 % | -48.229 K -53.91 % | -31.335 K 92.41 % | -412.987 K 32.62 % | -612.903 K -124.96 % | -272.451 K 18.86 % | -335.775 K -840.12 % | -35.716 K -101.51 % | 2.371 M 16 072.69 % | -14.846 K -642.30 % | -2.000 K 99.48 % | -387.703 K 3.32 % | -401.000 K -134.50 % | -171.000 K -94.32 % | -88.000 K 4.35 % | -92.000 K 28.13 % | -128.000 K 6.57 % | -137.000 K -23.42 % | -111.000 K 29.75 % | -158.000 K | 0.000 |
| Cost of revenue | 10.255 M 14.69 % | 8.942 M 14.38 % | 7.818 M 25.52 % | 6.228 M 18.28 % | 5.265 M 12.37 % | 4.686 M 2.24 % | 4.583 M -23.02 % | 5.954 M -55.31 % | 13.321 M 66.18 % | 8.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 762.07 % | 29.000 K -78.68 % | 136.000 K -72.36 % | 492.000 K -82.46 % | 2.805 M 176.90 % | 1.013 M 352.23 % | 224.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.294 M 13.77 % | 8.169 M 17.65 % | 6.943 M 8.31 % | 6.411 M 7.35 % | 5.972 M 3.97 % | 5.744 M 17.94 % | 4.870 M -54.29 % | 10.656 M -1.58 % | 10.827 M 34.00 % | 8.080 M 72.66 % | 4.680 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.000 K -1 384.62 % | -13.000 K 98.76 % | -1.052 M -187.43 % | -366.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 367.847 K -30.42 % | 528.673 K 295.12 % | 133.799 K -64.72 % | 379.230 K 6.71 % | 355.394 K 67.27 % | 212.473 K -68.07 % | 665.363 K -93.54 % | 10.303 M -30.43 % | 14.811 M 28.67 % | 11.511 M 31.20 % | 8.773 M | 0.000 | 0.000 -100.00 % | 4.986 M 167.20 % | 1.866 M 66.61 % | 1.120 M -32.41 % | 1.657 M 5.68 % | 1.568 M 109.63 % | 748.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 655.000 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 9.434 M 1 936.40 % | 463.283 K 622.94 % | -88.592 K -123.71 % | 373.585 K -92.04 % | 4.696 M 0.97 % | 4.651 M -69.91 % | 15.457 M 7.10 % | 14.432 M 66.08 % | 8.690 M 236.68 % | 2.581 M -35.75 % | 4.017 M -78.34 % | 18.546 M 177.10 % | 6.693 M 64.73 % | 4.063 M 63.50 % | 2.485 M 5 070.00 % | -50.000 K 99.00 % | -4.985 M -351.51 % | 1.982 M -34.72 % | 3.036 M 3 757.83 % | -83.000 K -245.83 % | -24.000 K | 0.000 -100.00 % | 601.000 K |
| Operating expenses | 10.429 M -42.48 % | 18.132 M 140.46 % | 7.541 M 12.52 % | 6.702 M 0.01 % | 6.701 M -37.09 % | 10.652 M 4.57 % | 10.186 M -72.03 % | 36.416 M -9.12 % | 40.070 M 41.69 % | 28.280 M 76.38 % | 16.034 M 299.11 % | 4.017 M -73.60 % | 15.220 M -4.10 % | 15.871 M 71.61 % | 9.248 M 33.58 % | 6.923 M -8.55 % | 7.570 M 4.62 % | 7.236 M 54.12 % | 4.695 M 66.96 % | 2.812 M 24.26 % | 2.263 M 37.32 % | 1.648 M -9.50 % | 1.821 M 21.56 % | 1.498 M |
| Cost and expenses | 20.674 M 14.02 % | 18.132 M 18.06 % | 15.358 M 18.39 % | 12.973 M 8.42 % | 11.965 M 12.33 % | 10.652 M 4.57 % | 10.186 M -72.03 % | 36.416 M -9.12 % | 40.070 M 41.69 % | 28.280 M 76.38 % | 16.034 M 299.11 % | 4.017 M -73.60 % | 15.220 M -4.10 % | 15.871 M 71.61 % | 9.248 M 31.01 % | 7.059 M -12.44 % | 8.062 M -19.71 % | 10.041 M 75.91 % | 5.708 M 88.01 % | 3.036 M 34.16 % | 2.263 M 37.32 % | 1.648 M -9.50 % | 1.821 M 21.56 % | 1.498 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 -100.00 % | 3.964 M 20.74 % | 3.283 M -0.21 % | 3.290 M 3.95 % | 3.165 M -7.78 % | 3.432 M 47.42 % | 2.328 M | 0.000 -100.00 % | 944.000 K 107.02 % | 456.000 K -60.89 % | 1.166 M 29.99 % | 897.000 K |
| Selling general and administrative expenses | 10.429 M 19.91 % | 8.698 M 22.90 % | 7.077 M 4.23 % | 6.790 M 7.32 % | 6.327 M 6.23 % | 5.956 M 7.60 % | 5.536 M -73.59 % | 20.959 M -18.25 % | 25.638 M 30.87 % | 19.591 M 45.62 % | 13.453 M | 0.000 | 0.000 -100.00 % | 4.986 M 167.20 % | 1.866 M 101.29 % | 927.000 K -43.61 % | 1.644 M 218.60 % | 516.000 K 35.08 % | 382.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 655.000 K | 0.000 |
| Interest income | 443.962 K 284.30 % | 115.525 K 333.36 % | 26.658 K 259.81 % | 7.409 K -96.66 % | 221.884 K 51.29 % | 146.661 K 122 117.50 % | 120.000 -90.73 % | 1.294 K -57.18 % | 3.022 K -60.13 % | 7.579 K -43.04 % | 13.305 K -3.86 % | 13.839 K -43.27 % | 24.394 K -48.10 % | 47.000 K -7.71 % | 50.929 K -38.64 % | 83.000 K -79.20 % | 399.000 K 4.18 % | 383.000 K 57.61 % | 243.000 K 167.71 % | 90.770 K 9.36 % | 83.000 K 245.83 % | 24.000 K -65.22 % | 69.000 K 25.45 % | 55.000 K |
| Interest expense | 91.275 K 107.81 % | 43.923 K -84.43 % | 282.042 K -47.19 % | 534.080 K 1.34 % | 527.032 K 0.41 % | 524.899 K 44.20 % | 364.014 K -51.63 % | 752.600 K 128.71 % | 329.062 K 29.32 % | 254.462 K 1 261.12 % | 18.695 K 505.02 % | 3.090 K -67.64 % | 9.548 K 218.27 % | 3.000 K | 0.000 -100.00 % | 2.000 K -77.78 % | 9.000 K -40.00 % | 15.000 K 275.00 % | 4.000 K | 0.000 -100.00 % | 474.000 K 2 075.00 % | -24.000 K 65.71 % | -70.000 K -27.27 % | -55.000 K |
| Depreciation and amortization | 4.331 M 4.61 % | 4.140 M 5.35 % | 3.930 M 19.77 % | 3.281 M 8.17 % | 3.033 M -4.84 % | 3.188 M -13.41 % | 3.681 M -17.57 % | 4.466 M 8.91 % | 4.101 M 79.01 % | 2.291 M 147.22 % | 926.628 K 6 595.77 % | 13.839 K -96.91 % | 447.559 K 0.58 % | 445.000 K -40.01 % | 741.729 K -16.00 % | 883.000 K 15.42 % | 765.000 K 2.68 % | 745.000 K 13.22 % | 658.000 K 4.11 % | 632.000 K 953.33 % | 60.000 K 30.43 % | 46.000 K -92.32 % | 599.000 K 68.26 % | 356.000 K |
| Operating income | 7.782 M 47.11 % | 5.290 M 60.66 % | 3.292 M 89.43 % | 1.738 M 408.79 % | -562.861 K 84.46 % | -3.623 M 35.81 % | -5.643 M 3.58 % | -5.853 M -1.04 % | -5.793 M 21.62 % | -7.391 M 6.32 % | -7.890 M -120.83 % | -3.573 M 80.00 % | -17.864 M -16.16 % | -15.379 M -68.63 % | -9.120 M -30.17 % | -7.006 M 6.05 % | -7.457 M -6.91 % | -6.975 M -62.85 % | -4.283 M -45.38 % | -2.946 M -89.33 % | -1.556 M 5.58 % | -1.648 M 9.50 % | -1.821 M -21.56 % | -1.498 M |
| Operating income ratio | 0.27 21.04 % | 0.23 27.93 % | 0.18 48.98 % | 0.12 340.07 % | -0.05 90.62 % | -0.53 42.42 % | -0.91 -373.65 % | -0.19 -13.14 % | -0.17 51.05 % | -0.35 64.04 % | -0.97 | 0.00 100.00 % | -26.18 16.59 % | -31.39 55.94 % | -71.24 54.24 % | -155.69 -849.96 % | -16.39 -616.89 % | -2.29 20.15 % | -2.86 91.25 % | -32.73 -215.55 % | -10.37 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 558.590 K 556.90 % | -122.257 K -152.85 % | 231.320 K 135.62 % | -649.485 K 36.29 % | -1.019 M -13.79 % | -895.857 K -121.44 % | -404.558 K 21.14 % | -512.997 K 77.84 % | -2.315 M -499.82 % | -386.000 K -161.29 % | -147.730 K -1 474.36 % | 10.749 K -27.60 % | 14.846 K -66.34 % | 44.108 K -13.54 % | 51.014 K -37.02 % | 81.000 K -79.23 % | 390.000 K 5.98 % | 368.000 K 118.65 % | 168.302 K 84.95 % | 91.000 K 9.59 % | 83.038 K 245.99 % | 24.000 K -65.22 % | 69.000 K 25.45 % | 55.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.544 M -72.55 % | -7.270 M -186.51 % | -2.537 M 37.68 % | -4.071 M -186.48 % | -1.421 M 17.58 % | -1.724 M -174.04 % | 2.329 M 274.06 % | -1.338 M 48.87 % | -2.616 M -3.15 % | -2.536 M 36.58 % | -3.999 M 20.31 % | -5.019 M -61.88 % | -3.101 M 57.46 % | -7.288 M -46.56 % | -4.973 M 12.23 % | -5.666 M 30.65 % | -8.170 M -243.13 % | -2.381 M 51.44 % | -4.903 M -404.78 % | -971.310 K -422.21 % | -186.000 K -204.92 % | -61.000 K -12.96 % | -54.000 K 69.32 % | -176.000 K |
| Total investments | 0.000 -100.00 % | 8.177 M | 0.000 | 0.000 -100.00 % | 401.291 K 38.61 % | 289.511 K -45.90 % | 535.130 K -28.38 % | 747.222 K 38.37 % | 540.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 2.977 M 181.65 % | 1.057 M -10.50 % | 1.181 M -51.85 % | 2.453 M |
| Total debt | 968.324 K 421.78 % | 185.580 K -51.85 % | 385.411 K 12.99 % | 341.114 K -50.13 % | 684.034 K -24.22 % | 902.649 K -67.71 % | 2.796 M 195.67 % | 945.501 K | 0.000 | 0.000 -100.00 % | 14.504 K -67.41 % | 44.504 K 78.88 % | 24.879 K 3.66 % | 24.000 K | 0.000 | 0.000 -100.00 % | 32.000 K -76.81 % | 138.000 K -18.34 % | 169.000 K 128.38 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.322 M -8.47 % | 1.445 M -6.78 % | 1.550 M 9.27 % | 1.418 M | 0.000 100.00 % | -334.064 K 2.72 % | -343.398 K 6.44 % | -367.016 K -82.59 % | -201.009 K -147.82 % | -81.112 K -156.21 % | -31.658 K -950.02 % | -3.015 K 99.94 % | -4.729 M -332.27 % | -1.094 M -17.76 % | -929.000 K -8.91 % | -853.000 K -40.99 % | -605.000 K -53.55 % | -394.000 K -85.85 % | -212.000 K 1.85 % | -216.000 K -51.05 % | -143.000 K -72.29 % | -83.000 K -80.43 % | -46.000 K -1 050.00 % | -4.000 K |
| Retained earnings | 32.339 M 222.16 % | -26.473 M 73.66 % | -100.492 M 3.97 % | -104.651 M -169.94 % | -38.768 M -3.19 % | -37.571 M -16.29 % | -32.308 M 3.64 % | -33.530 M -33.30 % | -25.155 M -29.24 % | -19.463 M -53.30 % | -12.696 M -290.25 % | -3.253 M 95.33 % | -69.599 M -33.59 % | -52.098 M -29.02 % | -40.380 M -22.69 % | -32.912 M -26.25 % | -26.069 M -38.01 % | -18.889 M -47.13 % | -12.838 M -40.26 % | -9.153 M -42.04 % | -6.444 M -41.66 % | -4.549 M -49.79 % | -3.037 M -110.46 % | -1.443 M |
| Common stock | 294.826 K -99.00 % | 29.367 M 0.57 % | 29.201 M 0.80 % | 28.970 M 1.07 % | 28.665 M 0.78 % | 28.443 M 0.00 % | 28.443 M 0.00 % | 28.443 M 3.76 % | 27.413 M 10.00 % | 24.921 M 27.69 % | 19.517 M 33.37 % | 14.633 M 1 597.21 % | 862.203 K 14.65 % | 752.000 K 7.44 % | 699.931 K 7.68 % | 650.000 K 6.04 % | 613.000 K 5.51 % | 581.000 K 14.15 % | 509.000 K 12.11 % | 454.000 K 0.44 % | 452.000 K 11.33 % | 406.000 K 6.28 % | 382.000 K 0.00 % | 382.000 K |
| Total equity | 33.956 M 39.18 % | 24.397 M 36.21 % | 17.912 M 36.65 % | 13.109 M 19.92 % | 10.931 M -9.51 % | 12.080 M -31.84 % | 17.723 M 8.20 % | 16.379 M -32.58 % | 24.294 M 6.56 % | 22.798 M 46.08 % | 15.606 M 45.31 % | 10.740 M 553.17 % | 1.644 M -79.98 % | 8.212 M -17.39 % | 9.941 M 42.21 % | 6.990 M -29.38 % | 9.898 M -2.63 % | 10.165 M 22.48 % | 8.299 M 88.19 % | 4.410 M -37.12 % | 7.013 M 29.63 % | 5.410 M -11.92 % | 6.142 M -20.60 % | 7.736 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 776.000 K -77.17 % | 3.399 M 730.97 % | 409.000 K -88.12 % | 3.444 M | 0.000 -100.00 % | 2.475 M 3.64 % | 2.388 M | 0.000 | 0.000 100.00 % | -879.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 749.193 K 461.42 % | 133.445 K -20.42 % | 167.680 K -0.33 % | 168.227 K -95.12 % | 3.445 M 433.16 % | 646.122 K -76.89 % | 2.796 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.504 K | 0.000 -100.00 % | 24.879 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K -38.46 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 989.531 K 180.03 % | 353.366 K 45.26 % | 243.272 K -33.91 % | 368.103 K -91.99 % | 4.593 M 2.01 % | 4.502 M 18.09 % | 3.813 M -11.85 % | 4.325 M 259.55 % | 1.203 M -67.55 % | 3.707 M 52.75 % | 2.427 M 11 736.40 % | 20.504 K -96.02 % | 514.927 K 2 045.53 % | 24.000 K -96.30 % | 649.000 K 55.64 % | 417.000 K -59.71 % | 1.035 M 3 238.71 % | 31.000 K -40.38 % | 52.000 K -76.47 % | 221.000 K -0.90 % | 223.000 K 218.57 % | 70.000 K -94.26 % | 1.220 M -53.79 % | 2.640 M |
| Other current liabilities | -219.131 K -109.81 % | 2.235 M 16.44 % | 1.919 M -65.32 % | 5.533 M 398.96 % | 1.109 M -64.25 % | 3.102 M -52.63 % | 6.548 M 145.39 % | 2.668 M -67.39 % | 8.182 M 13.42 % | 7.214 M 37.40 % | 5.250 M 5 254.71 % | 98.047 K -92.83 % | 1.368 M -8.37 % | 1.493 M 5.31 % | 1.418 M 360.27 % | 308.000 K -69.63 % | 1.014 M 7.42 % | 944.000 K 151.73 % | 375.000 K 174.54 % | 136.590 K 64.57 % | 83.000 K 102.44 % | 41.000 K -52.33 % | 86.000 K -13.13 % | 99.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.637 M | 0.000 100.00 % | -1.343 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.106 M 171.80 % | -1.540 M -1.91 % | -1.511 M | 0.000 | 0.000 -100.00 % | 1.094 M 11.07 % | 985.000 K 237.00 % | -719.000 K -225.34 % | -221.000 K | 0.000 | 0.000 100.00 % | -86.000 K | 0.000 |
| Short term debt | 438.262 K 320.31 % | 104.270 K -76.06 % | 435.462 K 25.94 % | 345.774 K -49.72 % | 687.718 K 168.09 % | 256.527 K | 0.000 -100.00 % | 945.501 K | 0.000 | 0.000 -100.00 % | 14.504 K -39.57 % | 24.000 K -3.53 % | 24.879 K 38.29 % | 17.990 K | 0.000 | 0.000 -100.00 % | 32.000 K -69.81 % | 106.000 K -9.40 % | 117.000 K 58.11 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.075 M 18.62 % | 3.435 M -1.51 % | 3.488 M -47.53 % | 6.647 M 190.58 % | 2.288 M -3.96 % | 2.382 M -67.44 % | 7.315 M -21.09 % | 9.270 M -9.07 % | 10.194 M 9.39 % | 9.319 M 77.01 % | 5.265 M 192.11 % | 1.802 M -11.21 % | 2.030 M -9.82 % | 2.251 M 13.21 % | 1.988 M 154.58 % | 781.000 K -63.86 % | 2.161 M 22.71 % | 1.761 M 60.97 % | 1.094 M 205.94 % | 357.590 K 16.86 % | 306.000 K 175.68 % | 111.000 K -11.20 % | 125.000 K -56.29 % | 286.000 K |
| Total liabilities | 5.065 M 33.67 % | 3.789 M 1.54 % | 3.731 M -46.81 % | 7.015 M 1.96 % | 6.881 M -0.05 % | 6.884 M -38.13 % | 11.127 M -18.15 % | 13.595 M 19.28 % | 11.397 M -12.51 % | 13.026 M 69.35 % | 7.692 M 321.97 % | 1.823 M -10.20 % | 2.030 M -10.77 % | 2.275 M 14.42 % | 1.988 M 154.58 % | 781.000 K -63.86 % | 2.161 M 20.59 % | 1.792 M 56.37 % | 1.146 M 220.48 % | 357.590 K 16.86 % | 306.000 K 175.68 % | 111.000 K -11.20 % | 125.000 K -56.29 % | 286.000 K |
| Other non current assets | 0.000 100.00 % | -8.038 M -5 890.88 % | 138.798 K -7.86 % | 150.646 K -72.70 % | 551.819 K -7.65 % | 597.562 K -10.51 % | 667.707 K -26.71 % | 911.087 K 31.66 % | 692.000 K 355.26 % | 152.000 K 100.90 % | -16.901 M -29 442.32 % | 57.598 K | 0.000 100.00 % | -7.312 M -47.03 % | -4.973 M 12.23 % | -5.666 M 30.92 % | -8.202 M -225.61 % | -2.519 M 50.34 % | -5.072 M -385.36 % | -1.045 M -461.83 % | -186.000 K -204.92 % | -61.000 K -10.91 % | -55.000 K 68.75 % | -176.000 K |
| Long term investments | 0.000 -100.00 % | 8.177 M | 0.000 | 0.000 -100.00 % | 401.291 K 38.61 % | 289.511 K -45.90 % | 535.130 K -28.38 % | 747.222 K 38.37 % | 540.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Intangible assets | 9.728 M 18.96 % | 8.177 M 12.42 % | 7.274 M 7.10 % | 6.792 M 11.52 % | 6.090 M -6.36 % | 6.504 M -12.61 % | 7.442 M -24.21 % | 9.819 M -18.96 % | 12.116 M 11.82 % | 10.836 M 237.19 % | 3.214 M 190.69 % | 1.105 M | 0.000 -100.00 % | 116.000 K -64.09 % | 323.000 K -59.83 % | 804.000 K -44.51 % | 1.449 M -27.08 % | 1.987 M -20.14 % | 2.488 M -16.79 % | 2.990 M -15.70 % | 3.547 M -13.57 % | 4.104 M -11.97 % | 4.662 M -10.67 % | 5.219 M |
| GoodWill | 5.041 M -1.07 % | 5.096 M -1.04 % | 5.149 M 2.49 % | 5.024 M -0.46 % | 5.047 M -2.92 % | 5.199 M -3.84 % | 5.407 M -49.21 % | 10.646 M -35.66 % | 16.546 M -8.55 % | 18.092 M 33.58 % | 13.544 M 181.57 % | 4.810 M | 0.000 | 0.000 100.00 % | -476.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.769 M 11.27 % | 13.273 M 6.84 % | 12.423 M 5.14 % | 11.816 M 6.09 % | 11.137 M -4.83 % | 11.703 M -8.92 % | 12.849 M -37.21 % | 20.464 M -28.60 % | 28.662 M -0.92 % | 28.928 M 72.63 % | 16.757 M 183.27 % | 5.916 M | 0.000 -100.00 % | 116.000 K -64.03 % | 322.524 K -59.89 % | 804.000 K -44.51 % | 1.449 M -27.08 % | 1.987 M -20.14 % | 2.488 M -16.79 % | 2.990 M -15.70 % | 3.547 M -13.57 % | 4.104 M -11.97 % | 4.662 M -10.67 % | 5.219 M |
| Property plant equipment net | 1.317 M 258.77 % | 367.092 K -31.44 % | 535.409 K 10.49 % | 484.578 K -13.59 % | 560.793 K -26.29 % | 760.763 K 496.41 % | 127.556 K -51.51 % | 263.069 K -29.53 % | 373.307 K 96.84 % | 189.652 K 32.47 % | 143.164 K 140.05 % | 59.640 K 231.41 % | 17.996 K -99.13 % | 2.079 M 547.28 % | 321.191 K 13.10 % | 284.000 K -51.95 % | 591.000 K -14.10 % | 688.000 K -0.43 % | 691.000 K 129.57 % | 301.000 K 65.38 % | 182.000 K 51.67 % | 120.000 K -20.53 % | 151.000 K 79.76 % | 84.000 K |
| Total non current assets | 18.740 M 19.59 % | 15.670 M 17.08 % | 13.384 M 7.50 % | 12.451 M 1.64 % | 12.250 M -6.21 % | 13.061 M -4.27 % | 13.644 M -36.95 % | 21.638 M -27.21 % | 29.727 M 1.56 % | 29.269 M 73.19 % | 16.901 M 180.14 % | 6.033 M 33 423.54 % | 17.996 K -99.18 % | 2.195 M 240.99 % | 643.715 K -40.84 % | 1.088 M -46.67 % | 2.040 M -23.74 % | 2.675 M -15.85 % | 3.179 M -3.40 % | 3.291 M -11.75 % | 3.729 M -11.72 % | 4.224 M -12.24 % | 4.813 M -9.24 % | 5.303 M |
| Other current assets | 0.000 -100.00 % | 223.113 K | 0.000 -100.00 % | 3.261 M 2 143.40 % | 145.346 K 15.03 % | 126.354 K -98.95 % | 12.058 M 421.62 % | 2.312 M -30.95 % | 3.348 M -17.09 % | 4.038 M 81.49 % | 2.225 M 51.69 % | 1.467 M 1 009.59 % | 132.177 K -84.90 % | 875.496 K -85.91 % | 6.215 M 557.67 % | 945.000 K -44.83 % | 1.713 M 5.03 % | 1.631 M 57.89 % | 1.033 M 233.23 % | 310.000 K -18.85 % | 382.000 K 113.41 % | 179.000 K -18.64 % | 220.000 K 144.44 % | 90.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 2.977 M 181.65 % | 1.057 M -10.42 % | 1.180 M -51.90 % | 2.453 M |
| cash and cash equivalents | 13.512 M 81.24 % | 7.455 M 155.08 % | 2.923 M -33.76 % | 4.412 M 109.60 % | 2.105 M -19.86 % | 2.627 M 462.45 % | 467.033 K -79.55 % | 2.283 M -12.73 % | 2.616 M 3.15 % | 2.536 M -36.81 % | 4.014 M -20.73 % | 5.063 M 62.01 % | 3.125 M -57.26 % | 7.312 M 47.04 % | 4.973 M -12.23 % | 5.666 M -30.92 % | 8.202 M 225.61 % | 2.519 M -50.34 % | 5.072 M 385.21 % | 1.045 M 461.99 % | 186.000 K 204.92 % | 61.000 K 12.96 % | 54.000 K -69.32 % | 176.000 K |
| Cash and short term investments | 13.512 M 81.24 % | 7.455 M 155.08 % | 2.923 M -33.76 % | 4.412 M 109.60 % | 2.105 M -19.86 % | 2.627 M 462.45 % | 467.033 K -79.55 % | 2.283 M -12.73 % | 2.616 M 3.15 % | 2.536 M -36.81 % | 4.014 M -20.73 % | 5.063 M 62.01 % | 3.125 M -57.26 % | 7.312 M -26.68 % | 9.973 M 76.01 % | 5.666 M -30.92 % | 8.202 M 9.08 % | 7.519 M 48.25 % | 5.072 M 385.21 % | 1.045 M -66.95 % | 3.163 M 182.92 % | 1.118 M -9.40 % | 1.234 M -53.06 % | 2.629 M |
| Total current assets | 20.281 M 62.04 % | 12.516 M 51.54 % | 8.259 M 7.64 % | 7.673 M 37.97 % | 5.562 M -5.78 % | 5.903 M -61.18 % | 15.206 M 82.42 % | 8.336 M 39.77 % | 5.964 M -9.01 % | 6.554 M 5.06 % | 6.239 M -4.46 % | 6.530 M 78.60 % | 3.656 M -55.91 % | 8.292 M -26.52 % | 11.285 M 68.86 % | 6.683 M -33.30 % | 10.019 M 7.94 % | 9.282 M 48.13 % | 6.266 M 324.44 % | 1.476 M -58.88 % | 3.590 M 176.79 % | 1.297 M -10.80 % | 1.454 M -46.52 % | 2.719 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -3.261 M -435.27 % | 972.554 K -25.11 % | 1.299 M 148.10 % | -2.700 M 28.18 % | -3.759 M -11.68 % | -3.366 M -35.50 % | -2.484 M | 0.000 | 0.000 -100.00 % | 46.715 K -55.51 % | 105.000 K 7.44 % | 97.729 K 35.73 % | 72.000 K -30.77 % | 104.000 K -21.21 % | 132.000 K -18.01 % | 161.000 K 33.06 % | 121.000 K 168.89 % | 45.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.769 M 39.92 % | 4.837 M -9.35 % | 5.336 M 63.66 % | 3.261 M 39.44 % | 2.338 M 26.34 % | 1.851 M -30.98 % | 2.682 M -28.67 % | 3.759 M | 0.000 -100.00 % | 2.465 M | 0.000 | 0.000 -100.00 % | 351.951 K 35 650.61 % | -990.000 99.98 % | -5.000 M -719.83 % | 806.631 K -43.29 % | 1.422 M -3.92 % | 1.480 M 118.35 % | 677.961 K 230.21 % | 205.312 K -0.34 % | 206.017 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 2.654 M 40.37 % | 1.891 M 557.95 % | 287.407 K | 0.000 100.00 % | -401.291 K -38.61 % | -289.511 K 45.90 % | -535.130 K 28.38 % | -747.222 K -38.37 % | -540.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.312 M 47.03 % | 4.973 M -12.23 % | 5.666 M -30.92 % | 8.202 M 225.61 % | 2.519 M -50.34 % | 5.072 M 385.36 % | 1.045 M 461.83 % | 186.000 K 204.92 % | 61.000 K 12.96 % | 54.000 K -69.32 % | 176.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.500 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 |
| Account payables | 3.856 M 429.87 % | 727.706 K 8.77 % | 669.024 K 25.77 % | 531.939 K 44.39 % | 368.402 K -24.62 % | 488.755 K -36.25 % | 766.628 K -86.45 % | 5.656 M 181.08 % | 2.012 M -4.42 % | 2.105 M | 0.000 -100.00 % | 574.582 K 17.25 % | 490.048 K -33.79 % | 740.101 K 29.70 % | 570.614 K 36.84 % | 417.000 K -58.42 % | 1.003 M 67.17 % | 600.000 K -0.33 % | 602.000 K 309.52 % | 147.000 K -34.08 % | 223.000 K 218.57 % | 70.000 K 79.49 % | 39.000 K -79.14 % | 187.000 K |
| Tax payables | 0.000 -100.00 % | 368.894 K -20.59 % | 464.557 K 96.44 % | 236.491 K 93.00 % | 122.533 K -28.31 % | 170.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.015 K | 0.000 | 0.000 -100.00 % | 56.000 K -50.00 % | 112.000 K 0.90 % | 111.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.173 K | 0.000 100.00 % | -2.796 M -6.28 % | -2.630 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.623 K -7.94 % | 76.716 K -49.64 % | 152.324 K -10.30 % | 169.824 K -17.16 % | 205.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -7.14 % | -14.000 K 17.65 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 968.324 K 421.78 % | 185.580 K -51.85 % | 385.411 K 12.99 % | 341.114 K -50.13 % | 684.034 K -24.22 % | 902.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.879 K -26.54 % | 33.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.000 -49.40 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 20.059 M -77.12 % | 87.654 M 0.32 % | 87.371 M 316.77 % | 20.964 M -75.96 % | 87.198 M 0.00 % | 87.198 M 0.00 % | 87.198 M 0.12 % | 87.095 M 2.31 % | 85.128 M 869.06 % | 8.785 M 1 472.58 % | -640.005 K -100.97 % | 66.150 M 18.92 % | 55.625 M 21.93 % | 45.620 M 16.23 % | 39.251 M 11.02 % | 35.354 M 24.11 % | 28.487 M 38.01 % | 20.642 M 57.26 % | 13.126 M 0.93 % | 13.005 M 36.14 % | 9.553 M 8.61 % | 8.796 M -0.01 % | 8.797 M |
| Deferred tax liabilities non current | 240.338 K 9.28 % | 219.921 K 190.93 % | 75.592 K -62.18 % | 199.876 K -37.72 % | 320.913 K -29.85 % | 457.492 K -24.75 % | 607.943 K -31.03 % | 881.512 K -26.72 % | 1.203 M -2.41 % | 1.233 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -514.927 K | 0.000 100.00 % | -649.000 K -55.64 % | -417.000 K 59.71 % | -1.035 M | 0.000 | 0.000 100.00 % | -221.000 K 0.90 % | -223.000 K -218.57 % | -70.000 K 94.26 % | -1.220 M 53.79 % | -2.640 M |
| Total assets | 39.021 M 38.44 % | 28.186 M 30.23 % | 21.644 M 7.55 % | 20.124 M 12.98 % | 17.811 M -6.08 % | 18.964 M -34.27 % | 28.850 M -3.75 % | 29.974 M -16.02 % | 35.691 M -0.37 % | 35.824 M 53.77 % | 23.298 M 85.45 % | 12.563 M 241.92 % | 3.674 M -64.96 % | 10.487 M -12.09 % | 11.929 M 53.50 % | 7.771 M -35.56 % | 12.059 M 0.85 % | 11.957 M 26.60 % | 9.445 M 98.12 % | 4.767 M -34.86 % | 7.319 M 32.57 % | 5.521 M -11.90 % | 6.267 M -21.88 % | 8.022 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -729.035 K 50.07 % | -1.460 M -254.67 % | -411.691 K -157.59 % | -159.825 K -147.79 % | 334.412 K 255.90 % | -214.510 K 97.33 % | -8.020 M -380.65 % | 2.857 M 479.58 % | -752.792 K -3 026.53 % | 25.723 K 172.02 % | -35.716 K | 0.000 -100.00 % | 3.317 M 330.75 % | 770.000 K 15 534.52 % | 4.925 K -98.23 % | 279.000 K 127.33 % | -1.021 M -168.68 % | -380.000 K -243.78 % | 264.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 419.961 K -4.31 % | 438.868 K -5.87 % | 466.254 K 41.16 % | 330.308 K 3 212.35 % | 9.972 K 112.92 % | -77.176 K -1 504.49 % | -4.810 K -100.48 % | 993.349 K 47.44 % | 673.730 K 129.10 % | 294.083 K -39.48 % | 485.903 K 39.47 % | 348.389 K -90.37 % | 3.617 M 197.94 % | 1.214 M 275.85 % | 323.000 K 35.15 % | 239.000 K -48.82 % | 467.000 K 72.96 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -442.590 K -172.12 % | 613.696 K 145.33 % | -1.354 M -151.94 % | -537.378 K 22.88 % | -696.780 K -236.83 % | 509.242 K 140.36 % | -1.262 M -267.31 % | 754.190 K -77.84 % | 3.403 M 1 081.05 % | 288.151 K 72.54 % | 167.006 K 108.98 % | -1.860 M -1 320.69 % | 152.368 K 190.70 % | -168.000 K -113.87 % | 1.211 M 354.41 % | -476.000 K -483.87 % | 124.000 K -64.47 % | 349.000 K 492.13 % | -89.000 K -206.90 % | -29.000 K 0.00 % | -29.000 K -383.33 % | -6.000 K 96.55 % | -174.000 K -176.65 % | 227.000 K |
| Accounts receivables | -963.811 K -361.21 % | 368.986 K 118.70 % | -1.973 M -164.59 % | -745.778 K -60.99 % | -463.237 K -134.81 % | 1.331 M 528.70 % | -310.396 K 24.63 % | -411.839 K -163.95 % | 643.961 K 154.71 % | -1.177 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.576 K 832.20 % | -8.000 K 69.23 % | -26.000 K -62.50 % | -16.000 K -6.67 % | -15.000 K -150.00 % | 30.000 K 275.00 % | 8.000 K 110.39 % | -77.000 K -75.00 % | -44.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 381.690 K 55.98 % | 244.710 K -59.72 % | 607.560 K 191.54 % | 208.400 K 189.23 % | -233.543 K 70.92 % | -803.124 K 15.59 % | -951.414 K -181.59 % | 1.166 M -57.74 % | 2.759 M 89.14 % | 1.459 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 |
| Other working capital | 139.531 K | 0.000 -100.00 % | 11.848 K | 0.000 | 0.000 100.00 % | -18.308 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K | 0.000 | 0.000 -100.00 % | 93.792 K 158.62 % | -160.000 K -112.93 % | 1.237 M 368.91 % | -460.000 K -430.94 % | 139.000 K -56.43 % | 319.000 K 428.87 % | -97.000 K -302.08 % | 48.000 K 220.00 % | 15.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -10.967 K 96.41 % | -305.703 K -191.99 % | 332.335 K -49.91 % | 663.439 K 20.98 % | 548.368 K 29.94 % | 422.006 K -76.52 % | 1.797 M 224.79 % | 553.288 K -52.92 % | 1.175 M 375.99 % | 246.883 K 4 480.39 % | 5.390 K 100.26 % | -2.084 M -13 935.89 % | -14.846 K 91.16 % | -168.000 K -155.08 % | 305.000 K 281.55 % | -168.000 K -115.07 % | 1.115 M 219.48 % | 349.000 K 492.13 % | -89.000 K -167.42 % | 132.000 K -82.45 % | 752.000 K 8.20 % | 695.000 K 479.17 % | 120.000 K 118.18 % | 55.000 K |
| Net cash provided by operating activities | 11.989 M 28.46 % | 9.333 M 42.49 % | 6.550 M 31.84 % | 4.968 M 146.46 % | 2.016 M 234.67 % | -1.497 M 30.93 % | -2.167 M -308.60 % | 1.039 M -53.30 % | 2.224 M 156.80 % | -3.916 M 41.10 % | -6.648 M 5.30 % | -7.020 M 48.38 % | -13.599 M -24.95 % | -10.883 M -92.86 % | -5.643 M 12.82 % | -6.473 M -0.94 % | -6.413 M -17.78 % | -5.445 M -66.58 % | -3.269 M -47.84 % | -2.211 M -66.24 % | -1.330 M -45.67 % | -913.000 K 28.45 % | -1.276 M -48.37 % | -860.000 K |
| Investments in property plant and equipment | -5.817 M -6 384.32 % | -89.715 K 97.89 % | -4.259 M -9.19 % | -3.900 M -57.87 % | -2.471 M 11.34 % | -2.787 M 8.70 % | -3.052 M 7.21 % | -3.289 M 22.76 % | -4.259 M -127.26 % | -1.874 M -263.50 % | -515.530 K | 0.000 100.00 % | -1.599 M 19.90 % | -1.996 M -555.09 % | -304.693 K -681.26 % | -39.000 K 75.47 % | -159.000 K 34.84 % | -244.000 K 38.07 % | -394.000 K -103.09 % | -194.000 K -59.02 % | -122.000 K -320.69 % | -29.000 K 73.39 % | -109.000 K 77.66 % | -488.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.98 % | 6.136 M 204 617.63 % | -3.000 K -885.34 % | 382.000 -97.96 % | 18.759 K 100.28 % | -6.652 M -102.17 % | -3.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 362.436 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -10.71 % | 28.000 K | 0.000 -100.00 % | 11.000 K | 0.000 |
| Other investing activites | 0.000 100.00 % | -4.791 M | 0.000 -100.00 % | 146.650 K -10.23 % | 163.371 K 125.46 % | -641.655 K -111.21 % | 5.726 M 442 381.68 % | 1.294 K -99.89 % | 1.203 M 15 773.10 % | 7.579 K -43.04 % | 13.305 K 110.22 % | -130.149 K -507.39 % | 31.947 K -99.37 % | 5.049 M 8 704.91 % | 57.343 K -31.73 % | 84.000 K -98.44 % | 5.399 M 213.66 % | -4.750 M -2 054.73 % | 243.000 K -92.01 % | 3.041 M 256.03 % | -1.949 M -1 253.25 % | 169.000 K -86.50 % | 1.252 M 151.99 % | -2.408 M |
| Net cash used for investing activites | -5.817 M -19.19 % | -4.881 M -14.60 % | -4.259 M -25.58 % | -3.391 M -47.05 % | -2.306 M -185.20 % | 2.707 M 1.37 % | 2.670 M 181.22 % | -3.288 M -8.25 % | -3.037 M 64.35 % | -8.518 M -124.61 % | -3.793 M -2 814.00 % | -130.149 K 91.69 % | -1.567 M -151.32 % | 3.053 M 158.18 % | -5.247 M -11 760.78 % | 45.000 K -99.14 % | 5.240 M 204.93 % | -4.994 M -1 913.71 % | -248.000 K -108.64 % | 2.872 M 240.58 % | -2.043 M -1 559.29 % | 140.000 K -87.87 % | 1.154 M 138.83 % | -2.972 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -3.375 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.966 K | 0.000 100.00 % | -14.504 K 39.57 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.000 K -2 700.00 % | -2.000 K 0.00 % | -2.000 K -102.70 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 151.316 K -38.29 % | 245.220 K 1 739.33 % | 13.332 K -96.81 % | 418.221 K 48.51 % | 281.613 K | 0.000 | 0.000 -100.00 % | 1.132 M -71.86 % | 4.025 M -67.80 % | 12.500 M 34.38 % | 9.302 M -11.18 % | 10.473 M -6.35 % | 11.183 M 39.79 % | 8.000 M -23.82 % | 10.501 M 159.80 % | 4.042 M -44.43 % | 7.274 M -12.23 % | 8.288 M 2.69 % | 8.071 M 6 408.87 % | 124.000 K -96.66 % | 3.711 M 353.11 % | 819.000 K | 0.000 -100.00 % | 4.600 M |
| 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 |
| 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 |
| Other financing activites | -249.049 K -5.24 % | -236.659 K 32.48 % | -350.518 K -195.02 % | 368.891 K 170.18 % | -525.602 K -176.42 % | -190.148 K 26.04 % | -257.087 K 4.77 % | -269.955 K 91.44 % | -3.153 M -106.26 % | -1.529 M -1 260.20 % | -112.397 K -103.12 % | 3.606 M 829.10 % | -494.527 K -122.13 % | 2.235 M 467.32 % | -608.454 K -300.30 % | -152.000 K 57.89 % | -361.000 K 9.75 % | -400.000 K 23.95 % | -526.000 K -524.19 % | 124.000 K 158.22 % | -213.000 K -446.15 % | -39.000 K | 0.000 100.00 % | -592.000 K |
| Net cash used provided by financing activities | -97.733 K -1 241.61 % | 8.561 K 100.23 % | -3.712 M -571.62 % | 787.112 K 422.60 % | -243.989 K -28.32 % | -190.148 K 26.04 % | -257.087 K -126.09 % | 985.510 K 13.06 % | 871.703 K -92.04 % | 10.957 M 19.54 % | 9.166 M -34.90 % | 14.079 M 31.72 % | 10.688 M 4.43 % | 10.235 M 0.37 % | 10.197 M 161.99 % | 3.892 M -43.23 % | 6.856 M -13.06 % | 7.886 M 4.55 % | 7.543 M 3 709.60 % | 198.000 K -94.34 % | 3.498 M 349.04 % | 779.000 K | 0.000 -100.00 % | 4.008 M |
| Effect of forex changes on cash | -17.353 K -124.11 % | 71.984 K 205.69 % | -68.106 K -79.60 % | -37.921 K -390.96 % | 13.033 K -65.82 % | 38.127 K 350.93 % | -15.194 K -1.63 % | -14.950 K -168.75 % | 21.747 K | 0.000 100.00 % | -9.763 K 95.72 % | -228.140 K -178.58 % | 290.331 K 546.66 % | -65.000 K -1 400.00 % | 5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -95.000 K -3 825.62 % | -2.420 K -100.13 % | 1.921 M 1 649.19 % | -124.000 K | 0.000 | 0.000 |
| Net change in cash | 6.057 M 33.63 % | 4.533 M 404.28 % | -1.490 M -164.05 % | 2.326 M 545.80 % | -521.670 K -149.29 % | 1.058 M 358.06 % | 231.043 K 118.07 % | -1.278 M -1 685.18 % | 80.645 K 105.46 % | -1.478 M -15.02 % | -1.285 M -120.89 % | 6.148 M 246.84 % | -4.187 M -278.92 % | 2.340 M 437.34 % | -693.652 K 72.65 % | -2.536 M -144.62 % | 5.683 M 322.60 % | -2.553 M -164.94 % | 3.931 M 279.36 % | -2.192 M -207.13 % | 2.046 M 1 833.90 % | -118.000 K 92.03 % | -1.480 M -940.91 % | 176.000 K |
| Cash at beginning of period | 7.455 M 155.08 % | 2.923 M -33.76 % | 4.412 M 111.44 % | 2.087 M -20.00 % | 2.608 M 68.27 % | 1.550 M 17.52 % | 1.319 M -49.22 % | 2.597 M 3.20 % | 2.517 M -36.99 % | 3.994 M -42.02 % | 6.889 M 71.97 % | 4.006 M -45.22 % | 7.312 M 47.07 % | 4.972 M -12.26 % | 5.666 M -30.91 % | 8.202 M 225.61 % | 2.519 M -50.34 % | 5.072 M 421.81 % | 972.000 K -69.28 % | 3.164 M 183.26 % | 1.117 M -9.55 % | 1.235 M -9.06 % | 1.358 M -44.64 % | 2.453 M |
| Cash at end of period | 13.512 M 81.24 % | 7.455 M 155.08 % | 2.923 M -33.76 % | 4.412 M 111.44 % | 2.087 M -20.00 % | 2.608 M 68.27 % | 1.550 M 17.52 % | 1.319 M -49.22 % | 2.597 M 3.20 % | 2.517 M -55.09 % | 5.604 M -44.81 % | 10.154 M 224.88 % | 3.125 M -57.26 % | 7.312 M 47.04 % | 4.973 M -12.23 % | 5.666 M -30.92 % | 8.202 M 225.61 % | 2.519 M -48.63 % | 4.903 M 404.39 % | 972.130 K -69.27 % | 3.163 M 183.17 % | 1.117 M 1 015.57 % | -122.000 K -104.64 % | 2.629 M |
| Operating cash flow | 11.989 M 28.46 % | 9.333 M 42.49 % | 6.550 M 31.84 % | 4.968 M 146.46 % | 2.016 M 234.67 % | -1.497 M 30.93 % | -2.167 M -308.60 % | 1.039 M -53.30 % | 2.224 M 156.80 % | -3.916 M 41.10 % | -6.648 M 5.30 % | -7.020 M 48.38 % | -13.599 M -24.95 % | -10.883 M -92.86 % | -5.643 M 12.82 % | -6.473 M -0.94 % | -6.413 M -17.78 % | -5.445 M -66.58 % | -3.269 M -47.84 % | -2.211 M -66.24 % | -1.330 M -45.67 % | -913.000 K 28.45 % | -1.276 M -48.37 % | -860.000 K |
| Capital expenditure | -205.415 K 95.79 % | -4.881 M -14.60 % | -4.259 M -9.19 % | -3.900 M -57.87 % | -2.471 M 11.34 % | -2.787 M 8.70 % | -3.052 M 7.21 % | -3.289 M 22.76 % | -4.259 M -127.26 % | -1.874 M -263.50 % | -515.530 K | 0.000 100.00 % | -1.599 M 19.90 % | -1.996 M -555.09 % | -304.693 K -681.26 % | -39.000 K 75.47 % | -159.000 K 34.84 % | -244.000 K 38.07 % | -394.000 K -103.09 % | -194.000 K -59.02 % | -122.000 K -320.69 % | -29.000 K 73.39 % | -109.000 K 77.66 % | -488.000 K |
| Free CashFlow | 11.784 M 164.69 % | 4.452 M 94.35 % | 2.291 M 114.62 % | 1.067 M 334.53 % | -455.085 K 89.38 % | -4.284 M 17.93 % | -5.219 M -131.91 % | -2.251 M -10.62 % | -2.035 M 64.86 % | -5.790 M 19.18 % | -7.163 M -2.05 % | -7.020 M 53.81 % | -15.197 M -18.00 % | -12.879 M -116.54 % | -5.948 M 8.66 % | -6.512 M 0.91 % | -6.572 M -15.52 % | -5.689 M -55.32 % | -3.663 M -52.30 % | -2.405 M -65.63 % | -1.452 M -54.14 % | -942.000 K 31.99 % | -1.385 M -2.74 % | -1.348 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | 2014-09-30 | 2014-06-30 | 2013-09-30 | 2013-06-30 | 2012-09-30 | 2012-06-30 | 2011-09-30 | 2011-06-30 | 2010-09-30 | 2010-06-30 | 2009-09-30 | 2009-06-30 | 2008-09-30 | 2008-06-30 | 2007-09-30 | 2007-06-30 | 2006-09-30 | 2006-06-30 | 2005-09-30 | 2005-06-30 | 2004-09-30 | 2004-06-30 | 2003-09-30 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.991 M 7.44 % | 14.884 M 9.59 % | 13.581 M 14.34 % | 11.878 M 2.90 % | 11.543 M 13.81 % | 10.143 M 19.21 % | 8.508 M 22.92 % | 6.922 M -10.64 % | 7.746 M 24.46 % | 6.223 M 20.14 % | 5.180 M 40.21 % | 3.694 M 15.87 % | 3.188 M 85.30 % | 1.721 M -44.25 % | 3.087 M 100.00 % | 1.543 M -89.82 % | 15.162 M 100.00 % | 7.581 M -55.35 % | 16.979 M 28.10 % | 13.255 M 25.00 % | 10.604 M 160.53 % | 4.070 M 0.00 % | 4.070 M | 0.000 | 0.000 -100.00 % | 341.189 K 0.00 % | 341.186 K 39.26 % | 245.000 K 0.00 % | 245.000 K 282.70 % | 64.019 K 0.03 % | 64.000 K 184.44 % | 22.500 K 0.00 % | 22.500 K -90.11 % | 227.500 K 0.00 % | 227.500 K -85.09 % | 1.526 M 0.00 % | 1.526 M 103.94 % | 748.000 K 0.00 % | 748.000 K 1 562.22 % | 45.000 K 0.00 % | 45.000 K -40.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.656 M -52.09 % | 5.545 M 68.19 % | 3.297 M -3.41 % | 3.413 M 35.88 % | 2.512 M 12.46 % | 2.233 M 61.77 % | 1.381 M 233.59 % | 413.865 K -50.95 % | 843.833 K 193.73 % | -900.272 K -43.43 % | -627.692 K 78.39 % | -2.905 M 6.90 % | -3.120 M -169.34 % | -1.158 M 58.88 % | -2.817 M -100.00 % | -1.409 M 52.98 % | -2.996 M -100.00 % | -1.498 M 55.25 % | -3.348 M 14.86 % | -3.932 M -5.68 % | -3.721 M 7.05 % | -4.003 M 0.00 % | -4.003 M -44.90 % | -2.762 M 13.27 % | -3.185 M 64.29 % | -8.920 M 0.11 % | -8.929 M -16.48 % | -7.666 M 0.04 % | -7.669 M -76.67 % | -4.341 M -0.01 % | -4.341 M -13.83 % | -3.813 M -16.89 % | -3.262 M 18.69 % | -4.012 M -16.36 % | -3.448 M -5.82 % | -3.259 M 0.03 % | -3.260 M -64.79 % | -1.978 M -0.10 % | -1.976 M -46.73 % | -1.347 M 1.23 % | -1.364 M -44.13 % | -946.000 K 0.11 % | -947.000 K -25.18 % | -756.500 K 0.00 % | -756.500 K 0.00 % | -756.500 K 5.02 % | -796.500 K -100.00 % | -398.250 K 44.80 % | -721.500 K -100.00 % | -360.750 K |
| Income before tax | 4.229 M -11.72 % | 4.790 M 34.94 % | 3.550 M 26.10 % | 2.815 M 19.67 % | 2.352 M 7.51 % | 2.188 M 63.77 % | 1.336 M 768.67 % | 153.788 K -80.87 % | 803.928 K 190.36 % | -889.708 K -28.46 % | -692.578 K 68.64 % | -2.208 M 10.12 % | -2.457 M -110.66 % | -1.166 M 61.43 % | -3.024 M -100.00 % | -1.512 M 54.22 % | -3.303 M -100.00 % | -1.651 M 52.60 % | -3.484 M 17.95 % | -4.246 M -9.20 % | -3.888 M 3.29 % | -4.021 M 0.00 % | -4.021 M -125.75 % | -1.781 M 0.00 % | -1.781 M 80.04 % | -8.924 M 0.00 % | -8.924 M -16.39 % | -7.668 M 0.00 % | -7.668 M -69.09 % | -4.535 M 0.00 % | -4.535 M -30.96 % | -3.463 M 0.00 % | -3.463 M 2.01 % | -3.534 M 0.00 % | -3.534 M -6.96 % | -3.304 M 0.00 % | -3.304 M -63.38 % | -2.022 M 0.00 % | -2.022 M -41.62 % | -1.428 M -0.02 % | -1.428 M -40.64 % | -1.015 M 0.00 % | -1.015 M -25.00 % | -812.000 K 0.00 % | -812.000 K 0.00 % | -812.000 K 7.25 % | -875.500 K -100.00 % | -437.750 K 39.33 % | -721.500 K -100.00 % | -360.750 K |
| Income before tax ratio | 0.26 -17.83 % | 0.32 23.13 % | 0.26 10.29 % | 0.24 16.30 % | 0.20 -5.53 % | 0.22 37.38 % | 0.16 606.72 % | 0.02 -78.59 % | 0.10 172.60 % | -0.14 -6.93 % | -0.13 77.63 % | -0.60 22.43 % | -0.77 -13.69 % | -0.68 30.82 % | -0.98 0.00 % | -0.98 -349.77 % | -0.22 0.00 % | -0.22 -6.16 % | -0.21 35.95 % | -0.32 12.64 % | -0.37 62.88 % | -0.99 0.00 % | -0.99 | 0.00 | 0.00 100.00 % | -26.16 0.00 % | -26.16 16.42 % | -31.30 0.00 % | -31.30 55.82 % | -70.83 0.03 % | -70.85 53.96 % | -153.89 0.00 % | -153.89 -890.79 % | -15.53 0.00 % | -15.53 -617.24 % | -2.17 0.00 % | -2.17 19.89 % | -2.70 0.00 % | -2.70 91.48 % | -31.73 -0.02 % | -31.72 -134.40 % | -13.53 0.00 % | -13.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 6.647 M -6.56 % | 7.114 M 25.67 % | 5.661 M 16.81 % | 4.846 M 7.19 % | 4.521 M 2.62 % | 4.405 M 32.28 % | 3.330 M 55.15 % | 2.147 M -18.27 % | 2.626 M 189.31 % | 907.815 K -15.18 % | 1.070 M 343.13 % | -440.222 K 14.10 % | -512.478 K -23.92 % | -413.551 K -213.49 % | 364.380 K 62.94 % | 223.629 K 112.93 % | -1.730 M -100.00 % | -864.978 K 89.11 % | -7.942 M -359.78 % | -1.727 M 36.78 % | -2.732 M 19.87 % | -3.410 M 4.03 % | -3.553 M -505.45 % | -586.847 K 80.25 % | -2.972 M 65.82 % | -8.696 M 0.00 % | -8.696 M -16.82 % | -7.444 M 0.00 % | -7.444 M -77.79 % | -4.187 M -0.56 % | -4.164 M -50.01 % | -2.776 M 15.76 % | -3.295 M -14.05 % | -2.889 M 15.73 % | -3.429 M -17.28 % | -2.923 M -0.01 % | -2.923 M -73.11 % | -1.688 M 0.30 % | -1.694 M -39.84 % | -1.211 M -9.79 % | -1.103 M -11.98 % | -985.000 K 0.00 % | -985.000 K 7.73 % | -1.068 M -109.11 % | -510.500 K 0.00 % | -510.500 K 11.37 % | -576.000 K -100.00 % | -288.000 K 47.01 % | -543.500 K -100.00 % | -271.750 K |
| Net income ratio | 0.17 -55.41 % | 0.37 53.47 % | 0.24 -15.53 % | 0.29 32.05 % | 0.22 -1.18 % | 0.22 35.70 % | 0.16 171.40 % | 0.06 -45.11 % | 0.11 175.31 % | -0.14 -19.38 % | -0.12 84.59 % | -0.79 19.65 % | -0.98 -45.36 % | -0.67 26.24 % | -0.91 0.00 % | -0.91 -361.92 % | -0.20 0.00 % | -0.20 -0.23 % | -0.20 33.53 % | -0.30 15.45 % | -0.35 64.32 % | -0.98 0.00 % | -0.98 | 0.00 | 0.00 100.00 % | -26.14 0.11 % | -26.17 16.36 % | -31.29 0.04 % | -31.30 53.84 % | -67.81 0.02 % | -67.82 59.98 % | -169.47 -16.89 % | -144.98 -722.09 % | -17.64 -16.36 % | -15.16 -609.55 % | -2.14 0.03 % | -2.14 19.20 % | -2.64 -0.10 % | -2.64 91.17 % | -29.93 1.23 % | -30.30 -140.22 % | -12.61 0.11 % | -12.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.42 -13.03 % | 0.48 14.67 % | 0.42 2.16 % | 0.41 4.17 % | 0.39 -9.83 % | 0.43 10.96 % | 0.39 26.22 % | 0.31 -8.54 % | 0.34 132.44 % | 0.15 -29.40 % | 0.21 273.40 % | -0.12 25.87 % | -0.16 33.12 % | -0.24 -303.59 % | 0.12 -18.53 % | 0.14 227.00 % | -0.11 0.00 % | -0.11 75.61 % | -0.47 -258.93 % | -0.13 49.42 % | -0.26 69.24 % | -0.84 4.03 % | -0.87 | 0.00 | 0.00 100.00 % | -25.49 0.00 % | -25.49 16.11 % | -30.38 0.00 % | -30.38 53.54 % | -65.40 -0.53 % | -65.05 47.26 % | -123.36 15.76 % | -146.44 -1 053.17 % | -12.70 15.73 % | -15.07 -686.43 % | -1.92 -0.01 % | -1.92 15.12 % | -2.26 0.30 % | -2.26 91.59 % | -26.91 -9.79 % | -24.51 -86.63 % | -13.13 0.00 % | -13.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.66 1.28 % | 0.65 4.20 % | 0.63 1.06 % | 0.62 0.39 % | 0.62 16.30 % | 0.53 -17.21 % | 0.64 6.03 % | 0.60 -6.39 % | 0.65 14.69 % | 0.56 10.68 % | 0.51 33.95 % | 0.38 52.44 % | 0.25 -75.09 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 57.18 % | 0.64 -36.38 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 104.17 % | 0.49 0.00 % | 0.49 -36.68 % | 0.77 0.01 % | 0.77 138.25 % | -2.02 0.00 % | -2.02 -2 455.86 % | -0.08 5.26 % | -0.08 -103.41 % | 2.45 207.05 % | -2.29 -808.09 % | 0.32 0.00 % | 0.32 121.68 % | -1.49 0.00 % | -1.49 -248.89 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 309.133 M 4.82 % | 294.921 M -3.81 % | 306.600 M 1.70 % | 301.472 M 0.40 % | 300.267 M 0.53 % | 298.690 M -0.02 % | 298.751 M -1.73 % | 304.004 M 1.17 % | 300.490 M 5.18 % | 285.682 M 0.44 % | 284.429 M 0.00 % | 284.429 M 0.00 % | 284.429 M 0.00 % | 284.429 M 0.00 % | 284.429 M 0.00 % | 284.429 M 2.25 % | 278.167 M 0.00 % | 278.167 M 6.00 % | 262.433 M 10.13 % | 238.297 M 10.49 % | 215.673 M -24.17 % | 284.429 M 0.00 % | 284.429 M 900.75 % | 28.422 M 0.00 % | 28.422 M 240.05 % | 8.358 M 0.00 % | 8.358 M 12.86 % | 7.406 M 0.00 % | 7.406 M 6.89 % | 6.928 M 0.00 % | 6.928 M 3.58 % | 6.689 M 0.00 % | 6.689 M 8.71 % | 6.153 M 0.00 % | 6.153 M 8.19 % | 5.688 M 0.00 % | 5.688 M 10.81 % | 5.133 M 0.00 % | 5.133 M 10.18 % | 4.659 M 0.00 % | 4.659 M 5.10 % | 4.433 M 0.00 % | 4.433 M 11.12 % | 3.989 M 0.00 % | 3.989 M 0.00 % | 3.989 M 1.45 % | 3.932 M 0.00 % | 3.932 M 66.84 % | 2.357 M 0.00 % | 2.357 M |
| Weighted average shs out | 294.512 M -0.14 % | 294.921 M 0.10 % | 294.637 M 0.75 % | 292.445 M 0.09 % | 292.174 M 0.06 % | 292.007 M 0.24 % | 291.309 M 0.55 % | 289.703 M 0.54 % | 288.158 M 0.87 % | 285.682 M 0.44 % | 284.429 M 0.00 % | 284.429 M 0.00 % | 284.429 M 0.00 % | 284.429 M 0.00 % | 284.429 M 0.00 % | 284.429 M 2.25 % | 278.167 M 0.00 % | 278.167 M 6.00 % | 262.433 M 10.13 % | 238.297 M 10.49 % | 215.673 M -24.17 % | 284.429 M 0.00 % | 284.429 M 900.75 % | 28.422 M 0.00 % | 28.422 M 240.05 % | 8.358 M 0.00 % | 8.358 M 12.86 % | 7.406 M 0.00 % | 7.406 M 6.89 % | 6.928 M 0.00 % | 6.928 M 3.58 % | 6.689 M 0.00 % | 6.689 M 8.71 % | 6.153 M 0.00 % | 6.153 M 8.19 % | 5.688 M 0.00 % | 5.688 M 10.81 % | 5.133 M 0.00 % | 5.133 M 10.18 % | 4.659 M 0.00 % | 4.659 M 5.10 % | 4.433 M 0.00 % | 4.433 M 11.12 % | 3.989 M 0.00 % | 3.989 M 0.00 % | 3.989 M 1.45 % | 3.932 M 0.00 % | 3.932 M 66.84 % | 2.357 M 0.00 % | 2.357 M |
| EPS diluted | 0.01 -54.26 % | 0.02 74.07 % | 0.01 -3.57 % | 0.01 33.33 % | 0.01 12.00 % | 0.01 63.04 % | 0.00 228.57 % | 0.00 -50.00 % | 0.00 187.50 % | 0.00 -45.45 % | 0.00 78.43 % | -0.01 7.27 % | -0.01 -168.29 % | 0.00 59.00 % | -0.01 -100.00 % | -0.01 53.70 % | -0.01 -100.00 % | -0.01 57.81 % | -0.01 22.42 % | -0.02 4.07 % | -0.02 -21.99 % | -0.01 -0.71 % | -0.01 85.71 % | -0.10 12.50 % | -0.11 89.63 % | -1.08 -1.89 % | -1.06 -2.91 % | -1.03 0.96 % | -1.04 -65.08 % | -0.63 -1.61 % | -0.62 -6.90 % | -0.58 -20.83 % | -0.48 26.15 % | -0.65 -16.07 % | -0.56 1.75 % | -0.57 1.72 % | -0.58 -48.72 % | -0.39 -2.63 % | -0.38 -35.71 % | -0.28 6.67 % | -0.30 -42.86 % | -0.21 4.55 % | -0.22 -15.55 % | -0.19 -0.42 % | -0.19 0.00 % | -0.19 5.20 % | -0.20 -100.00 % | -0.10 66.67 % | -0.30 -100.00 % | -0.15 |
| Earnings per share | 0.01 -52.13 % | 0.02 67.86 % | 0.01 -3.45 % | 0.01 34.88 % | 0.01 13.16 % | 0.01 61.70 % | 0.00 235.71 % | 0.00 -51.72 % | 0.00 190.63 % | 0.00 -45.45 % | 0.00 78.43 % | -0.01 7.27 % | -0.01 -168.29 % | 0.00 59.00 % | -0.01 -100.00 % | -0.01 53.70 % | -0.01 -100.00 % | -0.01 57.81 % | -0.01 22.42 % | -0.02 4.07 % | -0.02 -21.99 % | -0.01 -0.71 % | -0.01 85.71 % | -0.10 12.50 % | -0.11 89.63 % | -1.08 -1.89 % | -1.06 -2.91 % | -1.03 0.96 % | -1.04 -65.08 % | -0.63 -1.61 % | -0.62 -6.90 % | -0.58 -20.83 % | -0.48 26.15 % | -0.65 -16.07 % | -0.56 1.75 % | -0.57 1.72 % | -0.58 -48.72 % | -0.39 -2.63 % | -0.38 -35.71 % | -0.28 6.67 % | -0.30 -42.86 % | -0.21 4.55 % | -0.22 -15.55 % | -0.19 -0.42 % | -0.19 0.00 % | -0.19 5.20 % | -0.20 -100.00 % | -0.10 66.67 % | -0.30 -100.00 % | -0.15 |
| Gross profit | 10.564 M 8.81 % | 9.709 M 14.20 % | 8.502 M 15.55 % | 7.358 M 3.30 % | 7.122 M 32.36 % | 5.381 M -1.30 % | 5.452 M 30.33 % | 4.183 M -16.35 % | 5.001 M 42.75 % | 3.503 M 32.97 % | 2.635 M 87.82 % | 1.403 M 76.64 % | 794.136 K -53.85 % | 1.721 M -44.25 % | 3.087 M 100.00 % | 1.543 M -89.82 % | 15.162 M 100.00 % | 7.581 M -55.35 % | 16.979 M 101.34 % | 8.433 M -20.47 % | 10.604 M 160.53 % | 4.070 M 0.00 % | 4.070 M | 0.000 | 0.000 -100.00 % | 341.189 K 0.00 % | 341.186 K 184.32 % | 120.000 K 0.00 % | 120.000 K 142.33 % | 49.519 K 0.04 % | 49.500 K 208.79 % | -45.500 K 0.00 % | -45.500 K -152.78 % | -18.000 K 5.26 % | -19.000 K -100.51 % | 3.734 M 207.05 % | -3.488 M -1 544.10 % | 241.500 K 0.00 % | 241.500 K 460.45 % | -67.000 K 0.00 % | -67.000 K -189.33 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.572 M 308.50 % | -754.140 K -397.70 % | 253.324 K 142.36 % | -598.088 K -274.79 % | -159.578 K -249.68 % | -45.636 K -2.05 % | -44.719 K 82.67 % | -258.089 K -573.04 % | -38.347 K -361.72 % | 14.652 K 123.30 % | -62.881 K -185.55 % | 73.500 K 170.11 % | -104.835 K -1 238.25 % | -7.834 K 96.21 % | -206.494 K -100.00 % | -103.247 K 66.31 % | -306.452 K -100.00 % | -153.226 K -12.48 % | -136.226 K 56.66 % | -314.345 K -87.24 % | -167.888 K -840.12 % | -17.858 K 0.00 % | -17.858 K -101.85 % | 967.483 K -31.08 % | 1.404 M 7 255.06 % | -19.620 K -510.98 % | 4.774 K 236.40 % | -3.500 K -333.33 % | 1.500 K 100.77 % | -193.703 K 0.15 % | -194.000 K 3.24 % | -200.500 K 0.00 % | -200.500 K -134.50 % | -85.500 K 0.00 % | -85.500 K -94.32 % | -44.000 K 0.00 % | -44.000 K 4.35 % | -46.000 K 0.00 % | -46.000 K 28.13 % | -64.000 K 0.00 % | -64.000 K 7.25 % | -69.000 K -1.47 % | -68.000 K -22.52 % | -55.500 K 0.00 % | -55.500 K 0.00 % | -55.500 K 29.75 % | -79.000 K -100.00 % | -39.500 K | 0.000 | 0.000 |
| Cost of revenue | 5.427 M 4.86 % | 5.175 M 1.89 % | 5.079 M 12.36 % | 4.521 M 2.26 % | 4.421 M -7.15 % | 4.762 M 55.81 % | 3.056 M 11.59 % | 2.738 M -0.24 % | 2.745 M 0.92 % | 2.720 M 6.86 % | 2.545 M 11.07 % | 2.292 M -4.29 % | 2.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K 762.07 % | 14.500 K 0.00 % | 14.500 K -78.68 % | 68.000 K 0.00 % | 68.000 K -72.30 % | 245.500 K -0.41 % | 246.500 K 111.16 % | -2.208 M -144.05 % | 5.013 M 889.73 % | 506.500 K 0.00 % | 506.500 K 352.23 % | 112.000 K 0.00 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.436 M 0.00 % | 1.436 M -41.03 % | 2.435 M 100.00 % | 1.218 M -77.15 % | 5.328 M 100.00 % | 2.664 M -50.79 % | 5.413 M | 0.000 -100.00 % | 4.040 M 72.66 % | 2.340 M 0.00 % | 2.340 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.614 M 200.00 % | -1.614 M -245.43 % | 1.110 M | 0.000 100.00 % | -193.000 K | 0.000 100.00 % | -13.000 K | 0.000 100.00 % | -1.052 M | 0.000 100.00 % | -183.000 K 0.00 % | -183.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.118 K 0.00 % | 53.118 K -84.03 % | 332.680 K 100.00 % | 166.340 K -96.77 % | 5.152 M 100.00 % | 2.576 M -65.22 % | 7.405 M | 0.000 -100.00 % | 5.755 M 31.20 % | 4.387 M 0.00 % | 4.387 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.493 M 0.00 % | 2.493 M 167.20 % | 933.000 K 0.00 % | 933.000 K 66.61 % | 560.000 K 0.00 % | 560.000 K -32.37 % | 828.000 K -0.12 % | 829.000 K 5.74 % | 784.000 K 0.00 % | 784.000 K 109.63 % | 374.000 K 0.00 % | 374.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.500 K 100.00 % | 163.750 K | 0.000 | 0.000 |
| Other expenses | -225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.114 M 51.90 % | -2.317 M -100.00 % | -1.158 M 78.15 % | -5.302 M -100.00 % | -2.651 M 67.47 % | -8.150 M | 0.000 100.00 % | -6.933 M -180.36 % | 8.627 M 242.69 % | -6.046 M -250.50 % | 4.017 M | 0.000 -100.00 % | 18.546 M | 0.000 -100.00 % | 6.693 M | 0.000 -100.00 % | 4.063 M | 0.000 -100.00 % | 2.485 M | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -4.985 M | 0.000 -100.00 % | 2.639 M 501.90 % | -656.500 K -121.62 % | 3.036 M | 0.000 100.00 % | -83.000 K | 0.000 100.00 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.306 M 20.62 % | 5.228 M 0.50 % | 5.202 M 15.52 % | 4.503 M -6.72 % | 4.827 M 41.24 % | 3.418 M -14.80 % | 4.011 M 11.18 % | 3.608 M -7.04 % | 3.881 M 2.59 % | 3.784 M 30.57 % | 2.898 M -4.72 % | 3.041 M 22.75 % | 2.477 M 561.41 % | 374.573 K -16.93 % | 450.902 K 100.00 % | 225.451 K -95.65 % | 5.178 M 100.00 % | 2.589 M -44.55 % | 4.669 M -59.94 % | 11.656 M 307.16 % | 2.863 M -81.36 % | 15.354 M 2 157.35 % | 680.166 K -81.65 % | 3.706 M 1 091.04 % | 311.174 K -95.10 % | 6.344 M -28.51 % | 8.875 M -31.78 % | 13.010 M 354.64 % | 2.862 M -63.23 % | 7.783 M 431.27 % | 1.465 M -76.79 % | 6.312 M 933.06 % | 611.000 K -91.05 % | 6.825 M 816.11 % | 745.000 K -92.81 % | 10.355 M 432.03 % | -3.119 M -178.03 % | 3.997 M 472.15 % | 698.500 K -57.28 % | 1.635 M 38.91 % | 1.177 M -39.08 % | 1.932 M 483.69 % | 331.000 K -75.87 % | 1.372 M 396.02 % | 276.500 K 0.00 % | 276.500 K 6 044.44 % | 4.500 K 100.00 % | 2.250 K -98.10 % | 118.500 K 100.00 % | 59.250 K |
| Cost and expenses | 11.732 M 12.78 % | 10.403 M 1.19 % | 10.281 M 13.94 % | 9.023 M -2.43 % | 9.248 M 13.07 % | 8.179 M 15.73 % | 7.067 M 11.36 % | 6.346 M -4.22 % | 6.626 M 1.89 % | 6.504 M 19.48 % | 5.443 M 2.07 % | 5.333 M 9.47 % | 4.872 M 82.94 % | 2.663 M -47.71 % | 5.093 M 100.00 % | 2.547 M -86.01 % | 18.208 M 100.00 % | 9.104 M -54.56 % | 20.035 M 21.59 % | 16.477 M 16.53 % | 14.140 M 76.38 % | 8.017 M 0.00 % | 8.017 M 299.11 % | 2.009 M 0.00 % | 2.009 M -66.22 % | 5.947 M -35.87 % | 9.273 M 17.02 % | 7.925 M -0.28 % | 7.947 M 71.72 % | 4.628 M 0.15 % | 4.621 M 30.39 % | 3.544 M 0.80 % | 3.516 M -14.54 % | 4.114 M 4.18 % | 3.949 M -21.35 % | 5.021 M 0.00 % | 5.021 M 75.82 % | 2.856 M 0.11 % | 2.853 M 87.91 % | 1.518 M 0.00 % | 1.518 M 34.16 % | 1.132 M 0.00 % | 1.132 M 37.32 % | 824.000 K 0.00 % | 824.000 K 0.00 % | 824.000 K -9.50 % | 910.500 K 100.00 % | 455.250 K -39.22 % | 749.000 K 100.00 % | 374.500 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 -100.00 % | 1.982 M 0.00 % | 1.982 M 20.74 % | 1.642 M 0.00 % | 1.642 M -0.21 % | 1.645 M 0.00 % | 1.645 M 3.95 % | 1.583 M 0.00 % | 1.583 M -7.78 % | 1.716 M 0.00 % | 1.716 M 47.42 % | 1.164 M 0.00 % | 1.164 M | 0.000 | 0.000 -100.00 % | 472.000 K 0.00 % | 472.000 K 107.02 % | 228.000 K 0.00 % | 228.000 K 0.00 % | 228.000 K -60.89 % | 583.000 K 100.00 % | 291.500 K -35.01 % | 448.500 K 100.00 % | 224.250 K |
| Selling general and administrative expenses | 6.531 M 24.92 % | 5.228 M 0.50 % | 5.202 M 15.52 % | 4.503 M -6.72 % | 4.827 M 41.24 % | 3.418 M -14.80 % | 4.011 M 11.18 % | 3.608 M -7.04 % | 3.881 M 2.59 % | 3.784 M 30.57 % | 2.898 M -4.72 % | 3.041 M 22.75 % | 2.477 M 66.38 % | 1.489 M -46.20 % | 2.768 M 100.00 % | 1.384 M -86.79 % | 10.479 M 100.00 % | 5.240 M -59.12 % | 12.819 M 9.98 % | 11.656 M 18.99 % | 9.795 M 45.62 % | 6.726 M 0.00 % | 6.726 M 2 261.62 % | -311.174 K -200.00 % | 311.174 K 103.51 % | -8.875 M -200.00 % | 8.875 M 116.12 % | 4.107 M 366.91 % | 879.500 K -56.94 % | 2.043 M 1 257.22 % | -176.500 K -109.00 % | 1.961 M 289.65 % | -1.034 M -141.67 % | 2.482 M 396.30 % | -837.500 K -115.65 % | 5.351 M 210.67 % | -4.835 M -2 631.15 % | 191.000 K 0.00 % | 191.000 K 116.23 % | -1.177 M -200.00 % | 1.177 M 734.75 % | 141.000 K 200.00 % | -141.000 K -190.72 % | -48.500 K -200.00 % | 48.500 K 0.00 % | 48.500 K 108.38 % | -578.500 K -100.00 % | -289.250 K 12.35 % | -330.000 K -100.00 % | -165.000 K |
| Interest income | 294.449 K 9.97 % | 267.749 K 51.95 % | 176.213 K 53.51 % | 114.792 K 15 560.57 % | 733.000 | 0.000 | 0.000 -100.00 % | 14.932 K 29.12 % | 11.564 K 29.87 % | 8.904 K -23.52 % | 11.643 K -61.98 % | 30.625 K 726.59 % | 3.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.084 K | 0.000 -100.00 % | 13.305 K | 0.000 -100.00 % | 13.839 K | 0.000 -100.00 % | 24.394 K | 0.000 -100.00 % | 47.000 K | 0.000 -100.00 % | 50.929 K | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 399.000 K | 0.000 -100.00 % | 383.000 K | 0.000 -100.00 % | 243.000 K | 0.000 -100.00 % | 90.770 K | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 60.757 K -8.67 % | 66.526 K 168.80 % | 24.749 K 12.10 % | 22.078 K 1.07 % | 21.845 K -86.70 % | 164.273 K 39.49 % | 117.769 K -56.50 % | 270.715 K 2.79 % | 263.365 K -1.09 % | 266.272 K 2.11 % | 260.760 K 1.27 % | 257.494 K -3.71 % | 267.405 K 103.78 % | 131.224 K -27.90 % | 182.006 K 100.00 % | 91.003 K -33.24 % | 136.306 K 100.00 % | 68.153 K 269.89 % | 18.425 K 46.84 % | 12.548 K 17.22 % | 10.705 K -26.52 % | 14.569 K 253.05 % | 4.127 K 167.09 % | 1.545 K 0.00 % | 1.545 K -67.64 % | 4.774 K 0.00 % | 4.774 K 218.27 % | 1.500 K 0.00 % | 1.500 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -77.78 % | 4.500 K 0.00 % | 4.500 K -40.00 % | 7.500 K 0.00 % | 7.500 K 275.00 % | 2.000 K 0.00 % | 2.000 K 123.53 % | -8.500 K -200.00 % | 8.500 K -98.21 % | 474.000 K | 0.000 100.00 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.357 M 5.01 % | 2.245 M 7.63 % | 2.086 M 4.63 % | 1.994 M -7.13 % | 2.147 M 4.54 % | 2.053 M 9.41 % | 1.877 M 8.98 % | 1.722 M 10.45 % | 1.559 M 1.82 % | 1.531 M 1.94 % | 1.502 M -0.55 % | 1.510 M -9.93 % | 1.677 M 110.03 % | 798.475 K -64.24 % | 2.233 M 100.00 % | 1.116 M -56.28 % | 2.553 M 100.00 % | 1.277 M -37.74 % | 2.050 M 37.14 % | 1.495 M 30.53 % | 1.145 M 147.22 % | 463.314 K 0.00 % | 463.314 K -67.32 % | 1.418 M 200.99 % | -1.404 M -727.32 % | 223.781 K 0.00 % | 223.778 K 0.57 % | 222.500 K 0.00 % | 222.500 K -39.98 % | 370.729 K -0.07 % | 371.000 K -15.97 % | 441.500 K 0.00 % | 441.500 K 15.42 % | 382.500 K 0.00 % | 382.500 K 2.68 % | 372.500 K 0.00 % | 372.500 K 12.71 % | 330.500 K 0.92 % | 327.500 K 3.64 % | 316.000 K 0.00 % | 316.000 K 953.33 % | 30.000 K 0.00 % | 30.000 K 111.74 % | -255.500 K -184.74 % | 301.500 K 0.00 % | 301.500 K 0.67 % | 299.500 K 100.00 % | 149.750 K -15.87 % | 178.000 K 100.00 % | 89.000 K |
| Operating income | 4.259 M -4.97 % | 4.481 M 35.77 % | 3.301 M 15.61 % | 2.855 M 24.39 % | 2.295 M 16.90 % | 1.963 M 36.28 % | 1.441 M 150.44 % | 575.250 K -48.62 % | 1.120 M 499.54 % | -280.220 K -6.53 % | -263.050 K 83.95 % | -1.638 M 2.67 % | -1.683 M -38.89 % | -1.212 M -369.99 % | 448.914 K 100.00 % | 224.457 K 105.24 % | -4.283 M -100.00 % | -2.142 M 38.11 % | -3.460 M -7.39 % | -3.222 M 16.90 % | -3.878 M -0.11 % | -3.873 M 3.56 % | -4.016 M -100.37 % | -2.005 M -27.82 % | -1.568 M 82.47 % | -8.944 M -0.27 % | -8.920 M -15.64 % | -7.713 M -0.61 % | -7.666 M -67.18 % | -4.586 M -1.13 % | -4.535 M -38.69 % | -3.270 M 12.50 % | -3.737 M -2.48 % | -3.646 M 4.33 % | -3.811 M -3.57 % | -3.680 M -11.65 % | -3.296 M -45.69 % | -2.262 M -11.92 % | -2.021 M -32.35 % | -1.527 M -7.61 % | -1.419 M -162.29 % | -541.000 K 46.70 % | -1.015 M -21.41 % | -836.000 K -2.96 % | -812.000 K 0.00 % | -812.000 K 7.25 % | -875.500 K -100.00 % | -437.750 K 39.33 % | -721.500 K -100.00 % | -360.750 K |
| Operating income ratio | 0.27 -11.54 % | 0.30 23.89 % | 0.24 1.11 % | 0.24 20.88 % | 0.20 2.71 % | 0.19 14.32 % | 0.17 103.75 % | 0.08 -42.50 % | 0.14 421.00 % | -0.05 11.33 % | -0.05 88.55 % | -0.44 16.00 % | -0.53 25.05 % | -0.70 -584.31 % | 0.15 0.00 % | 0.15 151.48 % | -0.28 0.00 % | -0.28 -38.61 % | -0.20 16.17 % | -0.24 33.52 % | -0.37 61.57 % | -0.95 3.56 % | -0.99 | 0.00 | 0.00 100.00 % | -26.21 -0.27 % | -26.14 16.96 % | -31.48 -0.61 % | -31.29 56.32 % | -71.63 -1.10 % | -70.85 51.24 % | -145.31 12.50 % | -166.07 -936.21 % | -16.03 4.33 % | -16.75 -594.51 % | -2.41 -11.65 % | -2.16 28.56 % | -3.02 -11.92 % | -2.70 92.04 % | -33.93 -7.61 % | -31.53 -337.15 % | -7.21 46.70 % | -13.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -29.870 K -109.66 % | 309.197 K 23.98 % | 249.393 K 725.47 % | -39.873 K -169.74 % | 57.175 K -74.53 % | 224.494 K 314.35 % | -104.731 K 75.15 % | -421.462 K -33.52 % | -315.657 K 48.21 % | -609.490 K -41.90 % | -429.530 K 24.61 % | -569.729 K 26.35 % | -773.602 K -1 791.45 % | 45.736 K 100.74 % | -6.183 M -123.37 % | -2.768 M 27.93 % | -3.841 M -491.15 % | 981.878 K 112.04 % | -8.156 M -696.58 % | -1.024 M -9 464.75 % | -10.705 K 92.55 % | -143.604 K -3 380.03 % | -4.127 K -101.85 % | 223.545 K 205.05 % | -212.796 K -1 184.59 % | 19.620 K 510.98 % | -4.774 K -110.47 % | 45.608 K 3 140.53 % | -1.500 K -102.94 % | 51.014 K | 0.000 100.00 % | -193.000 K -170.44 % | 274.000 K 143.56 % | 112.500 K -59.46 % | 277.500 K -26.20 % | 376.000 K 4 800.00 % | -8.000 K -104.73 % | 169.302 K 17 030.20 % | -1.000 K -101.01 % | 99.500 K 1 270.59 % | -8.500 K -110.24 % | 83.038 K | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2014-09-30 | 2014-06-30 | 2013-09-30 | 2013-06-30 | 2012-09-30 | 2012-06-30 | 2011-09-30 | 2011-06-30 | 2010-09-30 | 2010-06-30 | 2009-09-30 | 2009-06-30 | 2008-09-30 | 2008-06-30 | 2007-09-30 | 2007-06-30 | 2006-09-30 | 2006-06-30 | 2005-09-30 | 2005-06-30 | 2004-09-30 | 2004-06-30 | 2003-09-30 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 |
| 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 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -18.101 M -44.30 % | -12.544 M -31.54 % | -9.536 M -31.18 % | -7.270 M -71.55 % | -4.238 M -67.01 % | -2.537 M 32.19 % | -3.742 M 8.09 % | -4.071 M -19.10 % | -3.418 M -140.55 % | -1.421 M -2 526.86 % | -54.100 K 96.86 % | -1.724 M -348.63 % | 693.484 K 254.57 % | -448.651 K -0.32 % | -447.242 K 66.57 % | -1.338 M -23.34 % | -1.085 M 58.24 % | -2.597 M 12.83 % | -2.980 M -18.40 % | -2.517 M -136.01 % | -1.066 M 73.34 % | -3.999 M 20.31 % | -5.019 M -61.88 % | -3.101 M 57.46 % | -7.288 M -46.56 % | -4.973 M 12.23 % | -5.666 M 30.65 % | -8.170 M -243.13 % | -2.381 M 51.44 % | -4.903 M -404.78 % | -971.310 K -422.21 % | -186.000 K -204.92 % | -61.000 K -12.96 % | -54.000 K 69.32 % | -176.000 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 8.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.291 K 52.62 % | 262.936 K -9.18 % | 289.511 K -31.73 % | 424.089 K -20.75 % | 535.130 K -31.13 % | 776.981 K 3.98 % | 747.222 K 38.37 % | 540.000 K 0.00 % | 540.000 K 0.00 % | 540.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 2.977 M 181.65 % | 1.057 M -10.50 % | 1.181 M -51.85 % | 2.453 M |
| Total debt | 860.982 K -11.09 % | 968.324 K 572.59 % | 143.970 K -22.42 % | 185.580 K -26.53 % | 252.600 K -34.46 % | 385.411 K 51.93 % | 253.680 K -25.63 % | 341.114 K -32.48 % | 505.169 K -26.15 % | 684.034 K -13.71 % | 792.693 K -12.18 % | 902.649 K -7.04 % | 970.994 K | 0.000 -100.00 % | 639.038 K -32.41 % | 945.501 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.996 K 1 285.80 % | 14.504 K -67.41 % | 44.504 K 78.88 % | 24.879 K 3.66 % | 24.000 K | 0.000 | 0.000 -100.00 % | 32.000 K -76.81 % | 138.000 K -18.34 % | 169.000 K 128.38 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.536 M 91.75 % | 1.322 M -6.65 % | 1.416 M -1.95 % | 1.445 M -0.64 % | 1.454 M -6.18 % | 1.550 M -27.30 % | 2.132 M 50.29 % | 1.418 M 9.59 % | 1.294 M -6.16 % | 1.379 M 408.60 % | -446.899 K -33.78 % | -334.064 K -20.50 % | -277.222 K 19.27 % | -343.398 K | 0.000 100.00 % | -367.016 K | 0.000 100.00 % | -201.009 K | 0.000 100.00 % | -81.112 K | 0.000 100.00 % | -31.658 K -950.02 % | -3.015 K 99.94 % | -4.729 M -332.27 % | -1.094 M -17.76 % | -929.000 K -8.91 % | -853.000 K -40.99 % | -605.000 K -53.55 % | -394.000 K -85.85 % | -212.000 K 1.85 % | -216.000 K -51.05 % | -143.000 K -72.29 % | -83.000 K -80.43 % | -46.000 K -1 050.00 % | -4.000 K |
| Retained earnings | 35.468 M 9.68 % | 32.339 M 135.70 % | -90.583 M 3.79 % | -94.147 M -211.85 % | -30.190 M 8.01 % | -32.818 M 6.86 % | -35.237 M 4.71 % | -36.977 M 1.79 % | -37.653 M 2.88 % | -38.768 M -1.60 % | -38.158 M -1.56 % | -37.571 M -6.05 % | -35.429 M -9.66 % | -32.308 M 10.24 % | -35.993 M -7.35 % | -33.530 M -17.57 % | -28.520 M -13.38 % | -25.155 M -2.12 % | -24.633 M -26.57 % | -19.463 M -21.85 % | -15.973 M -25.81 % | -12.696 M -290.25 % | -3.253 M 95.33 % | -69.599 M -33.59 % | -52.098 M -29.02 % | -40.380 M -22.69 % | -32.912 M -26.25 % | -26.069 M -38.01 % | -18.889 M -47.13 % | -12.838 M -40.26 % | -9.153 M -42.04 % | -6.444 M -41.66 % | -4.549 M -49.79 % | -3.037 M -110.46 % | -1.443 M |
| Common stock | 295.819 K 0.34 % | 294.826 K -99.00 % | 29.483 M 0.39 % | 29.367 M 0.27 % | 29.289 M 0.30 % | 29.201 M 0.00 % | 29.201 M 0.80 % | 28.970 M 0.35 % | 28.870 M 0.72 % | 28.665 M 0.78 % | 28.443 M 0.00 % | 28.443 M 0.00 % | 28.443 M 0.00 % | 28.443 M 0.00 % | 28.443 M 0.00 % | 28.443 M 3.76 % | 27.413 M 0.00 % | 27.413 M 4.78 % | 26.163 M 4.99 % | 24.921 M 27.69 % | 19.517 M 0.00 % | 19.517 M 33.37 % | 14.633 M 1 597.21 % | 862.203 K 14.65 % | 752.000 K 7.44 % | 699.931 K 7.68 % | 650.000 K 6.04 % | 613.000 K 5.51 % | 581.000 K 14.15 % | 509.000 K 12.11 % | 454.000 K 0.44 % | 452.000 K 11.33 % | 406.000 K 6.28 % | 382.000 K 0.00 % | 382.000 K |
| Total equity | 38.073 M 12.12 % | 33.956 M 20.91 % | 28.084 M 15.11 % | 24.397 M 18.72 % | 20.550 M 14.72 % | 17.912 M 11.43 % | 16.076 M 22.63 % | 13.109 M 6.76 % | 12.278 M 12.33 % | 10.931 M -8.75 % | 11.979 M -0.83 % | 12.080 M -17.08 % | 14.567 M -17.81 % | 17.723 M 25.65 % | 14.105 M -13.88 % | 16.379 M -19.92 % | 20.455 M -15.80 % | 24.294 M 13.37 % | 21.429 M -6.00 % | 22.798 M 84.91 % | 12.329 M -21.00 % | 15.606 M 45.31 % | 10.740 M 553.17 % | 1.644 M -79.98 % | 8.212 M -17.39 % | 9.941 M 42.21 % | 6.990 M -29.38 % | 9.898 M -2.63 % | 10.165 M 22.48 % | 8.299 M 88.19 % | 4.410 M -37.12 % | 7.013 M 29.63 % | 5.410 M -11.92 % | 6.142 M -20.60 % | 7.736 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.687 M -5.00 % | 3.881 M 11.26 % | 3.488 M 2.63 % | 3.399 M 741.26 % | 404.000 K -87.39 % | 3.205 M -16.15 % | 3.822 M 10.99 % | 3.444 M | 0.000 | 0.000 -100.00 % | 2.827 M 14.23 % | 2.475 M 0.58 % | 2.460 M 3.04 % | 2.388 M | 0.000 | 0.000 100.00 % | -879.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 632.119 K -15.63 % | 749.193 K 612.06 % | 105.215 K -21.15 % | 133.445 K 5.28 % | 126.752 K -24.41 % | 167.680 K 74.87 % | 95.886 K -43.00 % | 168.227 K -94.72 % | 3.188 M -7.46 % | 3.445 M 592.31 % | 497.588 K -22.99 % | 646.122 K -77.15 % | 2.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.504 K | 0.000 -100.00 % | 24.879 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K -38.46 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 901.038 K -8.94 % | 989.531 K 207.56 % | 321.738 K -8.95 % | 353.366 K -3.19 % | 364.998 K 50.04 % | 243.272 K -2.27 % | 248.920 K -32.38 % | 368.103 K -91.89 % | 4.537 M -1.21 % | 4.593 M 4.22 % | 4.407 M -2.11 % | 4.502 M 19.24 % | 3.776 M -0.96 % | 3.813 M -14.92 % | 4.481 M 3.61 % | 4.325 M 417.81 % | 835.252 K -30.56 % | 1.203 M -70.42 % | 4.067 M 9.70 % | 3.707 M 49.60 % | 2.478 M 2.11 % | 2.427 M 11 736.40 % | 20.504 K -96.02 % | 514.927 K 2 045.53 % | 24.000 K -96.30 % | 649.000 K 55.64 % | 417.000 K -59.71 % | 1.035 M 3 238.71 % | 31.000 K -40.38 % | 52.000 K -76.47 % | 221.000 K -0.90 % | 223.000 K 218.57 % | 70.000 K -94.26 % | 1.220 M -53.79 % | 2.640 M |
| Other current liabilities | 3.227 M | 0.000 -100.00 % | 2.316 M 3.66 % | 2.235 M 27.77 % | 1.749 M -18.15 % | 2.137 M -55.67 % | 4.820 M -15.52 % | 5.706 M 310.15 % | 1.391 M -4.24 % | 1.453 M -7.51 % | 1.571 M 7.17 % | 1.466 M -68.50 % | 4.652 M -28.95 % | 6.548 M 1 357.50 % | 449.266 K 12.97 % | 397.694 K -95.35 % | 8.552 M 4.53 % | 8.182 M 5.95 % | 7.722 M 7.05 % | 7.214 M 149.82 % | 2.888 M -45.00 % | 5.250 M 5 254.71 % | 98.047 K -92.83 % | 1.368 M -8.37 % | 1.493 M 5.31 % | 1.418 M 360.27 % | 308.000 K -69.63 % | 1.014 M 7.42 % | 944.000 K 151.73 % | 375.000 K 174.54 % | 136.590 K 64.57 % | 83.000 K 102.44 % | 41.000 K -52.33 % | 86.000 K -13.13 % | 99.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.601 M | 0.000 100.00 % | -1.709 M | 0.000 100.00 % | -1.575 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 929.566 K -59.06 % | 2.271 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 849.761 K | 0.000 -100.00 % | 1.106 M 171.80 % | -1.540 M -1.91 % | -1.511 M | 0.000 | 0.000 -100.00 % | 1.094 M 11.07 % | 985.000 K 237.00 % | -719.000 K -225.34 % | -221.000 K | 0.000 | 0.000 100.00 % | -86.000 K | 0.000 |
| Short term debt | 228.863 K 4.44 % | 219.131 K 465.43 % | 38.755 K -62.83 % | 104.270 K -17.15 % | 125.848 K -42.20 % | 217.731 K 37.98 % | 157.794 K -8.73 % | 172.887 K -32.98 % | 257.979 K -24.98 % | 343.859 K 16.52 % | 295.105 K 15.04 % | 256.527 K -73.58 % | 970.994 K | 0.000 -100.00 % | 639.038 K -32.41 % | 945.501 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.996 K 1 285.80 % | 14.504 K -39.57 % | 24.000 K -3.53 % | 24.879 K 38.29 % | 17.990 K | 0.000 | 0.000 -100.00 % | 32.000 K -69.81 % | 106.000 K -9.40 % | 117.000 K 58.11 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.056 M -0.47 % | 4.075 M 16.96 % | 3.484 M 1.42 % | 3.435 M 19.95 % | 2.864 M -17.89 % | 3.488 M -40.73 % | 5.885 M -11.46 % | 6.647 M 174.99 % | 2.417 M 5.67 % | 2.288 M 6.77 % | 2.143 M -10.05 % | 2.382 M -73.03 % | 8.833 M 20.76 % | 7.315 M 8.18 % | 6.762 M -27.05 % | 9.270 M -19.29 % | 11.485 M 12.66 % | 10.194 M -8.25 % | 11.111 M 19.23 % | 9.319 M 56.19 % | 5.966 M 13.33 % | 5.265 M 192.11 % | 1.802 M -11.21 % | 2.030 M -9.82 % | 2.251 M 13.21 % | 1.988 M 154.58 % | 781.000 K -63.86 % | 2.161 M 22.71 % | 1.761 M 60.97 % | 1.094 M 205.94 % | 357.590 K 16.86 % | 306.000 K 175.68 % | 111.000 K -11.20 % | 125.000 K -56.29 % | 286.000 K |
| Total liabilities | 4.957 M -2.12 % | 5.065 M 33.08 % | 3.806 M 0.45 % | 3.789 M 17.33 % | 3.229 M -13.46 % | 3.731 M -39.17 % | 6.134 M -12.56 % | 7.015 M 0.87 % | 6.955 M 1.08 % | 6.881 M 5.05 % | 6.550 M -4.86 % | 6.884 M -45.40 % | 12.609 M 13.31 % | 11.127 M -1.03 % | 11.243 M -17.30 % | 13.595 M 10.34 % | 12.320 M 8.10 % | 11.397 M -24.91 % | 15.178 M 16.52 % | 13.026 M 54.26 % | 8.444 M 9.79 % | 7.692 M 321.97 % | 1.823 M -10.20 % | 2.030 M -10.77 % | 2.275 M 14.42 % | 1.988 M 154.58 % | 781.000 K -63.86 % | 2.161 M 20.59 % | 1.792 M 56.37 % | 1.146 M 220.48 % | 357.590 K 16.86 % | 306.000 K 175.68 % | 111.000 K -11.20 % | 125.000 K -56.29 % | 286.000 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 139.531 K 101.74 % | -8.038 M -5 860.46 % | 139.531 K 0.53 % | 138.798 K 0.00 % | 138.798 K -7.86 % | 150.646 K 0.17 % | 150.387 K -72.75 % | 551.819 K 13.73 % | 485.183 K -18.81 % | 597.562 K 3.92 % | 575.011 K -13.88 % | 667.707 K -29.05 % | 941.117 K 3.30 % | 911.087 K 29.36 % | 704.303 K 1.78 % | 692.000 K 0.00 % | 692.000 K 355.26 % | 152.000 K -4.10 % | 158.500 K 100.94 % | -16.901 M -29 442.32 % | 57.598 K | 0.000 100.00 % | -7.312 M -47.03 % | -4.973 M 12.23 % | -5.666 M 30.92 % | -8.202 M -225.61 % | -2.519 M 50.34 % | -5.072 M -385.36 % | -1.045 M -461.83 % | -186.000 K -204.92 % | -61.000 K -10.91 % | -55.000 K 68.75 % | -176.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 8.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.291 K 52.62 % | 262.936 K -9.18 % | 289.511 K -31.73 % | 424.089 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 % | 1.000 K | 0.000 |
| Intangible assets | 11.006 M 13.14 % | 9.728 M 11.58 % | 8.718 M 6.62 % | 8.177 M 8.58 % | 7.531 M 3.54 % | 7.274 M -1.12 % | 7.356 M 8.31 % | 6.792 M 4.36 % | 6.508 M 6.86 % | 6.090 M -4.67 % | 6.388 M -1.77 % | 6.504 M -6.30 % | 6.940 M -6.74 % | 7.442 M -16.11 % | 8.871 M -9.66 % | 9.819 M -10.76 % | 11.002 M -9.19 % | 12.116 M 5.75 % | 11.457 M 5.73 % | 10.836 M 310.02 % | 2.643 M -17.76 % | 3.214 M 190.69 % | 1.105 M | 0.000 -100.00 % | 116.000 K -64.09 % | 323.000 K -59.83 % | 804.000 K -44.51 % | 1.449 M -27.08 % | 1.987 M -20.14 % | 2.488 M -16.79 % | 2.990 M -15.70 % | 3.547 M -13.57 % | 4.104 M -11.97 % | 4.662 M -10.67 % | 5.219 M |
| GoodWill | 4.939 M -2.02 % | 5.041 M -1.12 % | 5.098 M 0.04 % | 5.096 M 0.01 % | 5.095 M -1.06 % | 5.149 M -7.63 % | 5.574 M 10.96 % | 5.024 M 0.73 % | 4.988 M -1.18 % | 5.047 M -9.38 % | 5.570 M 7.13 % | 5.199 M -4.19 % | 5.426 M 0.36 % | 5.407 M -49.75 % | 10.760 M 1.08 % | 10.646 M -34.49 % | 16.252 M -1.78 % | 16.546 M 2.94 % | 16.074 M -11.15 % | 18.092 M 33.58 % | 13.544 M 0.00 % | 13.544 M 181.57 % | 4.810 M | 0.000 | 0.000 100.00 % | -476.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.945 M 7.96 % | 14.769 M 6.89 % | 13.816 M 4.09 % | 13.273 M 5.12 % | 12.626 M 1.63 % | 12.423 M -3.92 % | 12.930 M 9.43 % | 11.816 M 2.79 % | 11.495 M 3.22 % | 11.137 M -6.87 % | 11.958 M 2.18 % | 11.703 M -5.37 % | 12.367 M -3.75 % | 12.849 M -34.55 % | 19.631 M -4.07 % | 20.464 M -24.91 % | 27.253 M -4.91 % | 28.662 M 4.11 % | 27.531 M -4.83 % | 28.928 M 78.71 % | 16.187 M -3.41 % | 16.757 M 183.27 % | 5.916 M | 0.000 -100.00 % | 116.000 K -64.03 % | 322.524 K -59.89 % | 804.000 K -44.51 % | 1.449 M -27.08 % | 1.987 M -20.14 % | 2.488 M -16.79 % | 2.990 M -15.70 % | 3.547 M -13.57 % | 4.104 M -11.97 % | 4.662 M -10.67 % | 5.219 M |
| Property plant equipment net | 1.173 M -10.94 % | 1.317 M 327.01 % | 308.428 K -15.98 % | 367.092 K -12.70 % | 420.498 K -21.46 % | 535.409 K 15.33 % | 464.250 K -4.19 % | 484.578 K -16.98 % | 583.722 K 4.09 % | 560.793 K -16.69 % | 673.121 K -11.52 % | 760.763 K -26.85 % | 1.040 M 715.38 % | 127.556 K -37.58 % | 204.365 K -22.32 % | 263.069 K -21.97 % | 337.154 K -9.68 % | 373.307 K 79.35 % | 208.144 K 9.75 % | 189.652 K 28.99 % | 147.030 K 2.70 % | 143.164 K 140.05 % | 59.640 K 231.41 % | 17.996 K -99.13 % | 2.079 M 547.28 % | 321.191 K 13.10 % | 284.000 K -51.95 % | 591.000 K -14.10 % | 688.000 K -0.43 % | 691.000 K 129.57 % | 301.000 K 65.38 % | 182.000 K 51.67 % | 120.000 K -20.53 % | 151.000 K 79.76 % | 84.000 K |
| Total non current assets | 19.627 M 4.73 % | 18.740 M 14.89 % | 16.311 M 4.09 % | 15.670 M 11.48 % | 14.057 M 5.03 % | 13.384 M -1.10 % | 13.533 M 8.69 % | 12.451 M 1.81 % | 12.229 M -0.17 % | 12.250 M -6.61 % | 13.116 M 0.43 % | 13.061 M -6.59 % | 13.982 M 2.48 % | 13.644 M -34.33 % | 20.777 M -3.98 % | 21.638 M -23.53 % | 28.295 M -4.82 % | 29.727 M 4.56 % | 28.431 M -2.87 % | 29.269 M 77.48 % | 16.492 M -2.42 % | 16.901 M 180.14 % | 6.033 M 33 423.54 % | 17.996 K -99.18 % | 2.195 M 240.99 % | 643.715 K -40.84 % | 1.088 M -46.67 % | 2.040 M -23.74 % | 2.675 M -15.85 % | 3.179 M -3.40 % | 3.291 M -11.75 % | 3.729 M -11.72 % | 4.224 M -12.24 % | 4.813 M -9.24 % | 5.303 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 223.113 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.469 K -94.21 % | 1.113 M -28.46 % | 1.555 M 9.14 % | 1.425 M -87.16 % | 11.099 M -10.71 % | 12.430 M 256.63 % | 3.485 M 50.78 % | 2.312 M -31.92 % | 3.395 M 1.42 % | 3.348 M -35.58 % | 5.197 M 28.70 % | 4.038 M 33.97 % | 3.014 M 35.47 % | 2.225 M 51.69 % | 1.467 M 1 009.59 % | 132.177 K -84.90 % | 875.496 K -85.91 % | 6.215 M 557.67 % | 945.000 K -44.83 % | 1.713 M 5.03 % | 1.631 M 57.89 % | 1.033 M 233.23 % | 310.000 K -18.85 % | 382.000 K 113.41 % | 179.000 K -18.64 % | 220.000 K 144.44 % | 90.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 2.977 M 181.65 % | 1.057 M -10.42 % | 1.180 M -51.90 % | 2.453 M |
| cash and cash equivalents | 18.962 M 40.33 % | 13.512 M 41.12 % | 9.575 M 28.43 % | 7.455 M 66.03 % | 4.490 M 53.63 % | 2.923 M -26.85 % | 3.995 M -9.45 % | 4.412 M 12.46 % | 3.924 M 86.38 % | 2.105 M 148.60 % | 846.793 K -67.76 % | 2.627 M 846.57 % | 277.510 K -38.15 % | 448.651 K -58.70 % | 1.086 M -52.43 % | 2.283 M 110.51 % | 1.085 M -58.24 % | 2.597 M -12.83 % | 2.980 M 18.40 % | 2.517 M 98.58 % | 1.267 M -68.42 % | 4.014 M -20.73 % | 5.063 M 62.01 % | 3.125 M -57.26 % | 7.312 M 47.04 % | 4.973 M -12.23 % | 5.666 M -30.92 % | 8.202 M 225.61 % | 2.519 M -50.34 % | 5.072 M 385.21 % | 1.045 M 461.99 % | 186.000 K 204.92 % | 61.000 K 12.96 % | 54.000 K -69.32 % | 176.000 K |
| Cash and short term investments | 18.962 M 40.33 % | 13.512 M 41.12 % | 9.575 M 28.43 % | 7.455 M 66.03 % | 4.490 M 53.63 % | 2.923 M -26.85 % | 3.995 M -9.45 % | 4.412 M 12.46 % | 3.924 M 86.38 % | 2.105 M 148.60 % | 846.793 K -67.76 % | 2.627 M 846.57 % | 277.510 K -38.15 % | 448.651 K -58.70 % | 1.086 M -52.43 % | 2.283 M 110.51 % | 1.085 M -58.24 % | 2.597 M -12.83 % | 2.980 M 18.40 % | 2.517 M 98.58 % | 1.267 M -68.42 % | 4.014 M -20.73 % | 5.063 M 62.01 % | 3.125 M -57.26 % | 7.312 M -26.68 % | 9.973 M 76.01 % | 5.666 M -30.92 % | 8.202 M 9.08 % | 7.519 M 48.25 % | 5.072 M 385.21 % | 1.045 M -66.95 % | 3.163 M 182.92 % | 1.118 M -9.40 % | 1.234 M -53.06 % | 2.629 M |
| Total current assets | 23.403 M 15.40 % | 20.281 M 30.18 % | 15.580 M 24.48 % | 12.516 M 28.74 % | 9.722 M 17.71 % | 8.259 M -4.81 % | 8.676 M 13.07 % | 7.673 M 9.56 % | 7.003 M 25.93 % | 5.562 M 2.75 % | 5.413 M -8.30 % | 5.903 M -55.26 % | 13.194 M -13.23 % | 15.206 M 232.61 % | 4.572 M -45.15 % | 8.336 M 86.07 % | 4.480 M -24.88 % | 5.964 M -27.06 % | 8.176 M 24.74 % | 6.554 M 53.10 % | 4.281 M -31.37 % | 6.239 M -4.46 % | 6.530 M 78.60 % | 3.656 M -55.91 % | 8.292 M -26.52 % | 11.285 M 68.86 % | 6.683 M -33.30 % | 10.019 M 7.94 % | 9.282 M 48.13 % | 6.266 M 324.44 % | 1.476 M -58.88 % | 3.590 M 176.79 % | 1.297 M -10.80 % | 1.454 M -46.52 % | 2.719 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.681 M -43.55 % | -3.261 M -8.14 % | -3.015 M -28.66 % | -2.344 M 22.15 % | -3.011 M -61.06 % | -1.869 M -2.84 % | -1.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.715 K -55.51 % | 105.000 K 7.44 % | 97.729 K 35.73 % | 72.000 K -30.77 % | 104.000 K -21.21 % | 132.000 K -18.01 % | 161.000 K 33.06 % | 121.000 K 168.89 % | 45.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.441 M -34.39 % | 6.769 M 12.72 % | 6.005 M 24.13 % | 4.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.344 M -22.15 % | 3.011 M 62.66 % | 1.851 M 1.82 % | 1.818 M -21.90 % | 2.327 M -33.23 % | 3.485 M -7.29 % | 3.759 M | 0.000 -100.00 % | 2.735 M -28.65 % | 3.833 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.951 K 35 650.61 % | -990.000 99.98 % | -5.000 M -719.83 % | 806.631 K -43.29 % | 1.422 M -3.92 % | 1.480 M 118.35 % | 677.961 K 230.21 % | 205.312 K -0.34 % | 206.017 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 2.509 M -5.46 % | 2.654 M 29.70 % | 2.047 M 8.23 % | 1.891 M 117.04 % | 871.255 K 203.14 % | 287.407 K | 0.000 | 0.000 | 0.000 100.00 % | -401.291 K -52.62 % | -262.936 K 9.18 % | -289.511 K 31.73 % | -424.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.312 M 47.03 % | 4.973 M -12.23 % | 5.666 M -30.92 % | 8.202 M 225.61 % | 2.519 M -50.34 % | 5.072 M 385.36 % | 1.045 M 461.83 % | 186.000 K 204.92 % | 61.000 K 12.96 % | 54.000 K -69.32 % | 176.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.500 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 |
| Account payables | 599.618 K -84.45 % | 3.856 M 241.57 % | 1.129 M 55.13 % | 727.706 K -12.37 % | 830.430 K 24.13 % | 669.024 K 5.67 % | 633.140 K 19.02 % | 531.939 K -10.28 % | 592.895 K 60.94 % | 368.402 K 109.57 % | 175.786 K -64.03 % | 488.755 K -84.77 % | 3.210 M 318.66 % | 766.628 K -83.84 % | 4.744 M -16.12 % | 5.656 M 92.85 % | 2.933 M 45.75 % | 2.012 M -30.96 % | 2.915 M 38.44 % | 2.105 M 3.81 % | 2.028 M | 0.000 -100.00 % | 574.582 K 17.25 % | 490.048 K -33.79 % | 740.101 K 29.70 % | 570.614 K 36.84 % | 417.000 K -58.42 % | 1.003 M 67.17 % | 600.000 K -0.33 % | 602.000 K 309.52 % | 147.000 K -34.08 % | 223.000 K 218.57 % | 70.000 K 79.49 % | 39.000 K -79.14 % | 187.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 368.894 K 132.11 % | 158.931 K -65.79 % | 464.557 K 69.51 % | 274.052 K 15.88 % | 236.491 K 34.94 % | 175.259 K 43.03 % | 122.533 K 21.41 % | 100.929 K -40.95 % | 170.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.015 K | 0.000 | 0.000 -100.00 % | 56.000 K -50.00 % | 112.000 K 0.90 % | 111.000 K | 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 -100.00 % | 347.397 K 578.87 % | 51.173 K 111.42 % | -448.154 K -25.07 % | -358.332 K 87.33 % | -2.828 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.065 K -2.21 % | 70.623 K -5.47 % | 74.711 K -2.61 % | 76.716 K -16.01 % | 91.338 K -40.04 % | 152.324 K -6.99 % | 163.771 K -3.56 % | 169.824 K 5.84 % | 160.460 K -21.73 % | 205.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -7.14 % | -14.000 K 17.65 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 632.119 K -15.63 % | 749.193 K 612.06 % | 105.215 K -43.30 % | 185.580 K -26.53 % | 252.600 K -34.46 % | 385.411 K 51.93 % | 253.680 K -25.63 % | 341.114 K -32.48 % | 505.169 K -26.15 % | 684.034 K -13.71 % | 792.693 K -12.18 % | 902.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.879 K -26.54 % | 33.869 K | 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 -100.00 % | 506.000 -49.40 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -226.053 K | 0.000 -100.00 % | 87.768 M 0.04 % | 87.733 M 0.07 % | 87.671 M 0.02 % | 87.654 M 0.00 % | 87.654 M 0.32 % | 87.371 M 0.00 % | 87.371 M 0.13 % | 87.258 M 0.07 % | 87.198 M 0.00 % | 87.198 M 0.00 % | 87.198 M 306.78 % | 21.436 M -75.42 % | 87.198 M 0.00 % | 87.198 M 0.12 % | 87.095 M 0.00 % | 87.095 M 1.40 % | 85.890 M 0.18 % | 85.734 M 875.95 % | 8.785 M 0.00 % | 8.785 M 1 472.58 % | -640.005 K -100.97 % | 66.150 M 18.92 % | 55.625 M 21.93 % | 45.620 M 16.23 % | 39.251 M 11.02 % | 35.354 M 24.11 % | 28.487 M 38.01 % | 20.642 M 57.26 % | 13.126 M 0.93 % | 13.005 M 36.14 % | 9.553 M 8.61 % | 8.796 M -0.01 % | 8.797 M |
| Deferred tax liabilities non current | 268.920 K 11.89 % | 240.338 K 11.00 % | 216.523 K -1.55 % | 219.921 K -7.69 % | 238.246 K 215.17 % | 75.592 K -50.60 % | 153.034 K -23.44 % | 199.876 K -22.01 % | 256.287 K -20.14 % | 320.913 K -23.86 % | 421.457 K -7.88 % | 457.492 K -15.90 % | 543.982 K -10.52 % | 607.943 K -7.83 % | 659.560 K -25.18 % | 881.512 K 5.54 % | 835.252 K -30.56 % | 1.203 M -3.01 % | 1.240 M 0.62 % | 1.233 M 6 802.21 % | 17.858 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 |
| 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 | 0.000 100.00 % | -514.927 K | 0.000 100.00 % | -649.000 K -55.64 % | -417.000 K 59.71 % | -1.035 M | 0.000 | 0.000 100.00 % | -221.000 K 0.90 % | -223.000 K -218.57 % | -70.000 K 94.26 % | -1.220 M 53.79 % | -2.640 M |
| Total assets | 43.030 M 10.28 % | 39.021 M 22.36 % | 31.890 M 13.14 % | 28.186 M 18.53 % | 23.779 M 9.87 % | 21.644 M -2.55 % | 22.210 M 10.36 % | 20.124 M 4.63 % | 19.233 M 7.98 % | 17.811 M -3.87 % | 18.529 M -2.29 % | 18.964 M -30.22 % | 27.176 M -5.80 % | 28.850 M 13.81 % | 25.348 M -15.43 % | 29.974 M -8.55 % | 32.775 M -8.17 % | 35.691 M -2.50 % | 36.607 M 2.19 % | 35.824 M 72.45 % | 20.773 M -10.83 % | 23.298 M 85.45 % | 12.563 M 241.92 % | 3.674 M -64.96 % | 10.487 M -12.09 % | 11.929 M 53.50 % | 7.771 M -35.56 % | 12.059 M 0.85 % | 11.957 M 26.60 % | 9.445 M 98.12 % | 4.767 M -34.86 % | 7.319 M 32.57 % | 5.521 M -11.90 % | 6.267 M -21.88 % | 8.022 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 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 |
| 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 | 2014-09-30 | 2014-06-30 | 2013-09-30 | 2013-06-30 | 2012-09-30 | 2012-06-30 | 2011-09-30 | 2011-06-30 | 2010-09-30 | 2010-06-30 | 2009-09-30 | 2009-06-30 | 2008-09-30 | 2008-06-30 | 2007-09-30 | 2007-06-30 | 2006-09-30 | 2006-06-30 | 2005-09-30 | 2005-06-30 | 2004-09-30 | 2004-06-30 | 2003-09-30 | 2003-06-30 | 2002-09-30 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -729.035 K | 0.000 100.00 % | -1.460 M | 0.000 100.00 % | -411.691 K | 0.000 100.00 % | -122.296 K | 0.000 100.00 % | -130.331 K | 0.000 100.00 % | -131.743 K 94.76 % | -2.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.716 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.317 M | 0.000 -100.00 % | 770.000 K | 0.000 -100.00 % | 4.925 K | 0.000 -100.00 % | 279.000 K | 0.000 100.00 % | -1.021 M | 0.000 100.00 % | -380.000 K | 0.000 -100.00 % | 264.300 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.083 K | 0.000 -100.00 % | 485.903 K | 0.000 -100.00 % | 348.389 K | 0.000 -100.00 % | 3.617 M | 0.000 -100.00 % | 1.214 M | 0.000 -100.00 % | 323.000 K | 0.000 -100.00 % | 239.000 K | 0.000 -100.00 % | 467.000 K | 0.000 -100.00 % | 270.000 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 |
| Change in working capital | 2.287 M 699.86 % | 285.930 K 139.25 % | -728.520 K -202.71 % | 709.327 K 841.73 % | -95.631 K -146.20 % | 206.984 K 113.26 % | -1.561 M -579.30 % | 325.652 K 137.73 % | -863.030 K -215.02 % | 750.330 K 151.85 % | -1.447 M -332.90 % | -334.281 K -139.63 % | 843.523 K 562.57 % | 127.310 K 120.18 % | -630.905 K -100.00 % | -315.453 K -183.65 % | 377.094 K 100.00 % | 188.547 K -88.92 % | 1.702 M 473.85 % | 296.525 K 105.81 % | 144.074 K 72.54 % | 83.504 K 0.00 % | 83.502 K 108.98 % | -929.973 K 0.00 % | -929.973 K -1 320.69 % | 76.184 K 0.00 % | 76.184 K 190.70 % | -84.000 K 0.00 % | -84.000 K -113.87 % | 605.500 K 0.00 % | 605.500 K 363.26 % | -230.000 K 6.50 % | -246.000 K -496.77 % | 62.000 K 0.00 % | 62.000 K -64.47 % | 174.500 K 0.00 % | 174.500 K 479.35 % | -46.000 K -6.98 % | -43.000 K -196.55 % | -14.500 K 0.00 % | -14.500 K 95.04 % | -292.500 K -211.01 % | 263.500 K 6 687.50 % | -4.000 K -100.00 % | -2.000 K 97.81 % | -91.500 K -10.91 % | -82.500 K -100.00 % | -41.250 K -136.34 % | 113.500 K 100.00 % | 56.750 K |
| Accounts receivables | 2.940 M 2 220.35 % | -138.637 K 83.20 % | -825.174 K -431.38 % | 249.012 K 107.55 % | 119.974 K 121.97 % | -546.203 K 61.73 % | -1.427 M -1 179.80 % | 132.161 K 115.05 % | -877.939 K -227.39 % | 689.185 K 159.80 % | -1.152 M -10 514.08 % | 11.066 K -99.16 % | 1.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -653.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 29.288 K 0.00 % | 29.288 K 832.20 % | -4.000 K 0.00 % | -4.000 K 69.23 % | -13.000 K 0.00 % | -13.000 K -62.50 % | -8.000 K 0.00 % | -8.000 K -6.67 % | -7.500 K 0.00 % | -7.500 K -150.00 % | 15.000 K 0.00 % | 15.000 K 275.00 % | 4.000 K 0.00 % | 4.000 K 110.39 % | -38.500 K 0.00 % | -38.500 K -79.07 % | -21.500 K 4.44 % | -22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -652.535 K -328.93 % | 285.036 K 194.90 % | 96.654 K -79.00 % | 460.315 K 313.50 % | -215.605 K -128.63 % | 753.187 K 617.20 % | -145.627 K -175.26 % | 193.491 K 1 197.81 % | 14.909 K -75.28 % | 60.305 K 120.52 % | -293.848 K 10.15 % | -327.039 K 31.31 % | -476.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 943.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 139.531 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.848 K | 0.000 | 0.000 -100.00 % | 840.000 200.00 % | -840.000 95.41 % | -18.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.896 K 0.00 % | 46.896 K 158.62 % | -80.000 K 0.00 % | -80.000 K -112.93 % | 618.500 K 0.00 % | 618.500 K 378.60 % | -222.000 K 6.72 % | -238.000 K -442.45 % | 69.500 K 0.00 % | 69.500 K -56.43 % | 159.500 K 0.00 % | 159.500 K 419.00 % | -50.000 K -6.38 % | -47.000 K -295.83 % | 24.000 K 0.00 % | 24.000 K 108.86 % | -271.000 K -194.76 % | 286.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.063 M 7 664.08 % | 26.571 K 170.78 % | -37.538 K -105.00 % | 750.838 K -79.99 % | 3.752 M -12.01 % | 4.264 M -23.11 % | 5.546 M 64.39 % | 3.373 M -26.66 % | 4.600 M 30.86 % | 3.515 M -19.38 % | 4.360 M 32.08 % | 3.301 M 91.51 % | 1.724 M 5 127.98 % | 32.972 K 101.06 % | -3.120 M -100.00 % | -1.560 M -191.52 % | 1.705 M 100.00 % | 852.263 K 313.60 % | 206.058 K -79.71 % | 1.016 M 645.08 % | 136.302 K 563.17 % | 20.553 K 235.55 % | -15.163 K 99.32 % | -2.234 M -1 582.84 % | 150.688 K 109.05 % | -1.666 M -200.90 % | 1.651 M 469.34 % | -447.000 K -260.22 % | 279.000 K -25.00 % | 372.000 K 655.22 % | -67.000 K 38.81 % | -109.500 K -87.18 % | -58.500 K -105.06 % | 1.156 M 2 919.51 % | -41.000 K -106.91 % | 593.000 K 343.03 % | -244.000 K -82.77 % | -133.500 K -400.00 % | 44.500 K -75.82 % | 184.000 K 453.85 % | -52.000 K -106.81 % | 763.500 K 6 739.13 % | -11.500 K -101.66 % | 694.500 K 138 800.00 % | 500.000 -99.72 % | 178.500 K 405.13 % | -58.500 K -100.00 % | -29.250 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 9.364 M 27.00 % | 7.373 M 59.71 % | 4.616 M -14.62 % | 5.407 M 37.71 % | 3.926 M -11.70 % | 4.447 M 132.05 % | 1.916 M -26.14 % | 2.594 M 20.20 % | 2.158 M -12.01 % | 2.453 M 470.03 % | -662.940 K 47.32 % | -1.258 M -125.76 % | -557.381 K -48.97 % | -374.167 K 65.47 % | -1.084 M -100.00 % | -541.751 K -204.30 % | 519.406 K 100.00 % | 259.703 K -76.65 % | 1.112 M 198.88 % | -1.125 M 42.55 % | -1.958 M 41.10 % | -3.324 M 0.00 % | -3.324 M 5.30 % | -3.510 M 0.00 % | -3.510 M 48.38 % | -6.799 M 0.00 % | -6.799 M -24.95 % | -5.442 M 0.00 % | -5.442 M -93.02 % | -2.819 M 0.17 % | -2.824 M 12.69 % | -3.235 M 0.12 % | -3.239 M -1.01 % | -3.206 M 0.03 % | -3.207 M -17.80 % | -2.723 M 0.00 % | -2.723 M -55.07 % | -1.756 M -16.04 % | -1.513 M -36.86 % | -1.106 M 0.00 % | -1.106 M -66.24 % | -665.000 K 0.00 % | -665.000 K -45.67 % | -456.500 K 0.00 % | -456.500 K 28.45 % | -638.000 K 0.00 % | -638.000 K -100.00 % | -319.000 K 25.81 % | -430.000 K -100.00 % | -215.000 K |
| Investments in property plant and equipment | -3.535 M -9.12 % | -3.240 M -25.68 % | -2.578 M -0.40 % | -2.567 M -10.97 % | -2.314 M -16.38 % | -1.988 M 12.47 % | -2.271 M -9.83 % | -2.068 M -12.83 % | -1.833 M -35.51 % | -1.352 M -20.93 % | -1.118 M 41.42 % | -1.909 M -16.15 % | -1.644 M -85.06 % | -888.185 K 41.80 % | -1.526 M -100.00 % | -763.097 K 53.60 % | -1.645 M -100.00 % | -822.355 K 61.38 % | -2.129 M -40.89 % | -1.511 M -61.31 % | -936.984 K -263.50 % | -257.765 K 0.00 % | -257.765 K | 0.000 | 0.000 100.00 % | -799.444 K 0.00 % | -799.444 K 19.90 % | -998.000 K 0.00 % | -998.000 K -553.60 % | -152.693 K -0.46 % | -152.000 K -700.00 % | -19.000 K 5.00 % | -20.000 K 74.84 % | -79.500 K 0.00 % | -79.500 K 34.84 % | -122.000 K 0.00 % | -122.000 K 38.07 % | -197.000 K 0.00 % | -197.000 K -103.09 % | -97.000 K 0.00 % | -97.000 K -59.02 % | -61.000 K 0.00 % | -61.000 K -320.69 % | -14.500 K 0.00 % | -14.500 K 73.15 % | -54.000 K 1.82 % | -55.000 K -100.00 % | -27.500 K 88.73 % | -244.000 K -100.00 % | -122.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.751 M 1 393.64 % | 385.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.652 M | 0.000 100.00 % | -3.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M 0.00 % | -2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.000 K -100.00 % | -19.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.436 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 -100.00 % | 12.500 K 0.00 % | 12.500 K -10.71 % | 14.000 K 0.00 % | 14.000 K | 0.000 | 0.000 -100.00 % | 5.500 K 0.00 % | 5.500 K 100.00 % | 2.750 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.770 K -166.80 % | 441.275 K 454.20 % | 79.624 K -4.87 % | 83.700 K -30.54 % | 120.507 K | 0.000 -100.00 % | 888.184 K -41.80 % | 1.526 M 100.00 % | 763.096 K -53.60 % | 1.645 M 100.00 % | 822.354 K -61.38 % | 2.129 M 938.55 % | -253.941 K -127.10 % | 936.984 K 483.29 % | -244.459 K -194.84 % | 257.764 K 543.24 % | -58.155 K 19.22 % | -71.994 K 90.62 % | -767.495 K -196.00 % | 799.442 K -80.27 % | 4.051 M 305.91 % | 998.000 K 138.46 % | -2.595 M -197.84 % | 2.652 M 4 043.75 % | 64.000 K 220.00 % | 20.000 K -99.62 % | 5.320 M 6 591.19 % | 79.500 K 101.63 % | -4.872 M -4 093.44 % | 122.000 K 165.22 % | 46.000 K -76.65 % | 197.000 K -93.34 % | 2.957 M 3 398.82 % | 84.500 K 104.23 % | -1.996 M -4 346.81 % | 47.000 K -69.58 % | 154.500 K 965.52 % | 14.500 K -98.79 % | 1.203 M 2 329.29 % | 49.500 K 100.00 % | 24.750 K -91.22 % | 282.000 K 100.00 % | 141.000 K |
| Net cash used for investing activites | -3.535 M -9.12 % | -3.240 M -25.68 % | -2.578 M -0.40 % | -2.567 M -10.97 % | -2.314 M -16.38 % | -1.988 M 12.47 % | -2.271 M -13.55 % | -2.000 M -43.75 % | -1.391 M -9.41 % | -1.272 M -22.93 % | -1.035 M -126.11 % | 3.962 M 414.78 % | -1.259 M -294.93 % | 645.697 K -51.69 % | 1.337 M 100.00 % | 668.301 K 140.63 % | -1.645 M -100.00 % | -822.355 K 61.38 % | -2.129 M 74.70 % | -8.417 M -798.36 % | -936.984 K 73.49 % | -3.535 M -1 271.32 % | -257.765 K -343.24 % | -58.155 K 19.22 % | -71.994 K 90.62 % | -767.497 K 4.00 % | -799.444 K -151.54 % | 1.551 M 3.26 % | 1.502 M 1 675.25 % | -95.350 K 98.15 % | -5.152 M -7 732.59 % | 67.500 K 400.00 % | -22.500 K -100.80 % | 2.820 M 16.48 % | 2.421 M 202.04 % | -2.372 M 9.53 % | -2.622 M -5 041.18 % | -51.000 K 74.11 % | -197.000 K -113.30 % | 1.482 M 6.54 % | 1.391 M 236.12 % | -1.022 M 0.00 % | -1.022 M -1 426.62 % | 77.000 K 22.22 % | 63.000 K -89.09 % | 577.500 K 0.17 % | 576.500 K 100.00 % | 288.250 K 119.40 % | -1.486 M -100.00 % | -743.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.692 K -289.64 % | 26.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.000 K | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 185.460 K | 0.000 -100.00 % | 151.314 K 8.00 % | 140.109 K 33.30 % | 105.111 K | 0.000 -100.00 % | 13.332 K -86.67 % | 100.000 K -68.58 % | 318.221 K 13.00 % | 281.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 M 100.00 % | 566.248 K -76.93 % | 2.455 M -19.51 % | 3.050 M -74.58 % | 11.998 M 91.98 % | 6.250 M 34.38 % | 4.651 M 0.00 % | 4.651 M -11.18 % | 5.237 M 0.00 % | 5.237 M -6.35 % | 5.591 M 0.00 % | 5.591 M 99.69 % | 2.800 M -46.15 % | 5.200 M -0.96 % | 5.251 M 0.00 % | 5.251 M 159.80 % | 2.021 M 0.00 % | 2.021 M -44.43 % | 3.637 M 0.00 % | 3.637 M -12.23 % | 4.144 M 0.00 % | 4.144 M 2.69 % | 4.036 M 0.00 % | 4.036 M 6 408.87 % | 62.000 K 0.00 % | 62.000 K -96.66 % | 1.856 M 0.00 % | 1.856 M 353.11 % | 409.500 K 0.00 % | 409.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M 100.00 % | 1.150 M |
| Common stock repurchased | -410.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -141.196 K 25.82 % | -190.343 K -224.23 % | -58.706 K 41.29 % | -99.997 K 26.83 % | -136.662 K 96.02 % | -3.435 M -3 226.19 % | -103.282 K 44.06 % | -184.616 K -124.02 % | 768.676 K 678.42 % | -132.893 K 20.52 % | -167.193 K -226.07 % | 132.624 K 37.79 % | 96.250 K 0.00 % | 96.250 K | 0.000 100.00 % | -1.225 M -316.29 % | 566.248 K 126.07 % | -2.172 M 15.60 % | -2.573 M -123.84 % | 10.792 M 88.01 % | 5.740 M 220.80 % | -4.751 M -202.42 % | 4.639 M 231.13 % | -3.538 M -149.53 % | 7.143 M 217.14 % | -6.098 M -208.82 % | 5.604 M 288.99 % | -2.965 M -157.02 % | 5.200 M 185.12 % | -6.109 M -211.06 % | 5.501 M 353.15 % | -2.173 M -207.52 % | 2.021 M 150.91 % | -3.970 M -210.00 % | 3.609 M 179.44 % | -4.543 M -209.65 % | 4.143 M 190.85 % | -4.561 M -213.04 % | 4.035 M | 0.000 -100.00 % | 124.000 K 105.99 % | -2.069 M -211.48 % | 1.856 M 419.36 % | -581.000 K -207.20 % | 542.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M 100.00 % | 1.150 M |
| Net cash used provided by financing activities | -366.256 K -92.42 % | -190.341 K -305.53 % | 92.608 K 130.87 % | 40.112 K 227.13 % | -31.551 K 99.08 % | -3.435 M -3 719.18 % | -89.950 K -6.30 % | -84.616 K -107.79 % | 1.087 M 630.83 % | 148.720 K 188.95 % | -167.193 K -226.07 % | 132.624 K 37.79 % | 96.250 K 0.00 % | 96.250 K 172.89 % | -132.043 K -100.00 % | -66.021 K -111.66 % | 566.248 K 100.00 % | 283.124 K -40.62 % | 476.776 K -95.58 % | 10.792 M 88.01 % | 5.740 M 26.80 % | 4.527 M -2.42 % | 4.639 M -33.11 % | 6.935 M -2.91 % | 7.143 M 40.49 % | 5.085 M -9.26 % | 5.604 M 11.30 % | 5.035 M -3.17 % | 5.200 M 10.74 % | 4.696 M -14.63 % | 5.501 M 194.01 % | 1.871 M -7.42 % | 2.021 M -37.76 % | 3.247 M -10.03 % | 3.609 M -3.58 % | 3.743 M -9.65 % | 4.143 M 18.08 % | 3.509 M -13.04 % | 4.035 M 5 352.03 % | 74.000 K -40.32 % | 124.000 K -92.45 % | 1.643 M -11.48 % | 1.856 M 682.91 % | 237.000 K -56.27 % | 542.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M 100.00 % | 1.150 M |
| Effect of forex changes on cash | -12.388 K -116.42 % | -5.724 K 50.78 % | -11.629 K -113.58 % | 85.636 K 727.28 % | -13.652 K 85.77 % | -95.912 K -444.93 % | 27.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.334 K 0.00 % | 10.334 K 286.60 % | -5.538 K -100.00 % | -2.769 K 90.44 % | -28.979 K -100.00 % | -14.489 K 84.87 % | -95.774 K | 0.000 100.00 % | -3.584 M -312.08 % | 1.690 M 199.43 % | -1.700 M -755.10 % | 259.438 K 153.21 % | -487.578 K -225.43 % | 388.715 K 495.10 % | -98.384 K -485.82 % | 25.500 K 128.18 % | -90.500 K 95.74 % | -2.123 M -199.77 % | 2.128 M 26 501.30 % | 8.000 K 200.00 % | -8.000 K 57.89 % | -19.000 K -200.00 % | 19.000 K -74.67 % | 75.000 K 200.00 % | -75.000 K -128.43 % | 263.850 K 173.53 % | -358.850 K -123.88 % | 1.503 M 199.84 % | -1.505 M -241.04 % | 1.067 M 24.94 % | 854.000 K 922.75 % | 83.500 K 140.24 % | -207.500 K | 0.000 | 0.000 | 0.000 100.00 % | -296.000 K -100.00 % | -148.000 K |
| Net change in cash | 5.450 M 38.42 % | 3.937 M 85.75 % | 2.120 M -28.51 % | 2.965 M 89.17 % | 1.567 M 246.14 % | -1.073 M -157.22 % | -416.993 K -185.32 % | 488.740 K -73.12 % | 1.818 M 44.51 % | 1.258 M 170.69 % | -1.780 M -175.77 % | 2.349 M 2 235.27 % | -110.025 K -141.59 % | 264.578 K 358.06 % | 57.761 K 0.00 % | 57.761 K 118.07 % | -319.592 K 0.00 % | -319.592 K -1 685.20 % | 20.161 K | 0.000 100.00 % | -369.376 K 71.25 % | -1.285 M -300.00 % | -321.149 K -105.22 % | 6.148 M 300.00 % | 1.537 M 136.71 % | -4.187 M -300.00 % | -1.047 M -144.73 % | 2.340 M 300.00 % | 585.000 K 184.34 % | -693.652 K -299.80 % | -173.500 K 93.16 % | -2.536 M -300.00 % | -634.000 K -111.16 % | 5.683 M 300.00 % | 1.421 M 155.65 % | -2.553 M -300.00 % | -638.250 K -116.24 % | 3.931 M 300.00 % | 982.825 K 144.84 % | -2.192 M -300.00 % | -547.968 K -126.78 % | 2.046 M 300.00 % | 511.500 K 533.47 % | -118.000 K -300.00 % | -29.500 K 98.01 % | -1.480 M -300.00 % | -370.000 K 0.00 % | -370.000 K -940.91 % | 44.000 K 0.00 % | 44.000 K |
| Cash at beginning of period | 13.512 M 41.12 % | 9.575 M 28.43 % | 7.455 M 66.03 % | 4.490 M 53.63 % | 2.923 M -26.85 % | 3.995 M -9.45 % | 4.412 M 12.46 % | 3.924 M 86.38 % | 2.105 M 148.60 % | 846.793 K -67.76 % | 2.627 M 846.57 % | 277.510 K -28.39 % | 387.535 K 0.00 % | 387.535 K 17.52 % | 329.774 K 0.00 % | 329.774 K -49.22 % | 649.366 K 0.00 % | 649.366 K 3.20 % | 629.205 K | 0.000 -100.00 % | 998.581 K -85.50 % | 6.889 M 300.00 % | 1.722 M -57.01 % | 4.006 M 300.00 % | 1.001 M -86.30 % | 7.312 M 300.00 % | 1.828 M -63.23 % | 4.972 M 300.00 % | 1.243 M -78.06 % | 5.666 M 299.96 % | 1.417 M -82.73 % | 8.202 M 300.00 % | 2.051 M -18.60 % | 2.519 M 300.00 % | 629.750 K -87.58 % | 5.072 M 300.00 % | 1.268 M 30.45 % | 972.000 K 300.00 % | 243.000 K -92.32 % | 3.164 M 300.00 % | 791.000 K -29.19 % | 1.117 M 300.00 % | 279.250 K -77.39 % | 1.235 M 300.00 % | 308.750 K -77.26 % | 1.358 M 300.00 % | 339.500 K 0.00 % | 339.500 K -44.64 % | 613.250 K 0.00 % | 613.250 K |
| Cash at end of period | 18.962 M 40.33 % | 13.512 M 41.12 % | 9.575 M 28.43 % | 7.455 M 66.03 % | 4.490 M 53.63 % | 2.923 M -26.85 % | 3.995 M -9.45 % | 4.412 M 12.46 % | 3.924 M 86.38 % | 2.105 M 148.60 % | 846.793 K -67.76 % | 2.627 M 846.57 % | 277.510 K -57.44 % | 652.113 K 68.27 % | 387.535 K 0.00 % | 387.535 K 17.52 % | 329.774 K 0.00 % | 329.774 K -49.22 % | 649.366 K -74.40 % | 2.536 M 303.11 % | 629.205 K -88.77 % | 5.604 M 300.00 % | 1.401 M -86.20 % | 10.154 M 300.00 % | 2.538 M -18.78 % | 3.125 M 300.00 % | 781.349 K -89.31 % | 7.312 M 300.00 % | 1.828 M -63.24 % | 4.973 M 299.99 % | 1.243 M -78.06 % | 5.666 M 300.00 % | 1.417 M -82.73 % | 8.202 M 300.00 % | 2.051 M -18.60 % | 2.519 M 300.00 % | 629.750 K -87.16 % | 4.903 M 300.00 % | 1.226 M 26.10 % | 972.130 K 300.00 % | 243.032 K -92.32 % | 3.163 M 300.00 % | 790.750 K -29.21 % | 1.117 M 300.00 % | 279.250 K 328.89 % | -122.000 K -300.00 % | -30.500 K 0.00 % | -30.500 K -104.64 % | 657.250 K 0.00 % | 657.250 K |
| Operating cash flow | 9.364 M 27.00 % | 7.373 M 59.71 % | 4.616 M -14.62 % | 5.407 M 37.71 % | 3.926 M -11.70 % | 4.447 M 132.05 % | 1.916 M -26.14 % | 2.594 M 20.20 % | 2.158 M -12.01 % | 2.453 M 470.03 % | -662.940 K 47.32 % | -1.258 M -125.76 % | -557.381 K -48.97 % | -374.167 K 65.47 % | -1.084 M -100.00 % | -541.751 K -204.30 % | 519.406 K 100.00 % | 259.703 K -76.65 % | 1.112 M 198.88 % | -1.125 M 42.55 % | -1.958 M 41.10 % | -3.324 M 0.00 % | -3.324 M 5.30 % | -3.510 M 0.00 % | -3.510 M 48.38 % | -6.799 M 0.00 % | -6.799 M -24.95 % | -5.442 M 0.00 % | -5.442 M -93.02 % | -2.819 M 0.17 % | -2.824 M 12.69 % | -3.235 M 0.12 % | -3.239 M -1.01 % | -3.206 M 0.03 % | -3.207 M -17.80 % | -2.723 M 0.00 % | -2.723 M -55.07 % | -1.756 M -16.04 % | -1.513 M -36.86 % | -1.106 M 0.00 % | -1.106 M -66.24 % | -665.000 K 0.00 % | -665.000 K -45.67 % | -456.500 K 0.00 % | -456.500 K 28.45 % | -638.000 K 0.00 % | -638.000 K -100.00 % | -319.000 K 25.81 % | -430.000 K -100.00 % | -215.000 K |
| Capital expenditure | -55.670 K 57.23 % | -130.154 K -72.94 % | -75.261 K 97.07 % | -2.567 M -10.97 % | -2.314 M -16.38 % | -1.988 M 12.47 % | -2.271 M -9.83 % | -2.068 M -12.83 % | -1.833 M -35.51 % | -1.352 M -20.93 % | -1.118 M 41.42 % | -1.909 M -16.15 % | -1.644 M -85.06 % | -888.185 K 41.80 % | -1.526 M -100.00 % | -763.097 K 53.60 % | -1.645 M -100.00 % | -822.355 K 61.38 % | -2.129 M -40.89 % | -1.511 M -61.31 % | -936.984 K -263.50 % | -257.765 K 0.00 % | -257.765 K | 0.000 | 0.000 100.00 % | -799.444 K 0.00 % | -799.444 K 19.90 % | -998.000 K 0.00 % | -998.000 K -553.60 % | -152.693 K -0.46 % | -152.000 K -700.00 % | -19.000 K 5.00 % | -20.000 K 74.84 % | -79.500 K 0.00 % | -79.500 K 34.84 % | -122.000 K 0.00 % | -122.000 K 38.07 % | -197.000 K 0.00 % | -197.000 K -103.09 % | -97.000 K 0.00 % | -97.000 K -59.02 % | -61.000 K 0.00 % | -61.000 K -320.69 % | -14.500 K 0.00 % | -14.500 K 73.15 % | -54.000 K 1.82 % | -55.000 K -100.00 % | -27.500 K 88.73 % | -244.000 K -100.00 % | -122.000 K |
| Free CashFlow | 9.308 M 28.52 % | 7.243 M 59.49 % | 4.541 M 59.94 % | 2.839 M 76.07 % | 1.613 M -34.41 % | 2.459 M 792.88 % | -354.849 K -167.39 % | 526.576 K 61.67 % | 325.713 K -70.41 % | 1.101 M 161.79 % | -1.781 M 43.76 % | -3.167 M -43.91 % | -2.201 M -74.36 % | -1.262 M 51.63 % | -2.610 M -100.00 % | -1.305 M -15.96 % | -1.125 M -100.00 % | -562.652 K 44.69 % | -1.017 M 11.10 % | -1.144 M 60.47 % | -2.895 M 19.18 % | -3.582 M 0.00 % | -3.582 M -2.05 % | -3.510 M 0.00 % | -3.510 M 53.81 % | -7.599 M 0.00 % | -7.599 M -18.00 % | -6.440 M 0.00 % | -6.440 M -116.69 % | -2.972 M 0.14 % | -2.976 M 8.53 % | -3.254 M 0.15 % | -3.259 M 0.82 % | -3.286 M 0.03 % | -3.287 M -15.54 % | -2.845 M 0.00 % | -2.845 M -45.67 % | -1.953 M -14.19 % | -1.710 M -42.20 % | -1.203 M 0.00 % | -1.203 M -65.63 % | -726.000 K 0.00 % | -726.000 K -54.14 % | -471.000 K 0.00 % | -471.000 K 31.94 % | -692.000 K 0.14 % | -693.000 K -100.00 % | -346.500 K 48.59 % | -674.000 K -100.00 % | -337.000 K |
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