Indiana Resources Limited GSMGF
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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 210.000 K 3 400.00 % | 6.000 K 200.00 % | 2.000 K | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.568 M 1.44 % | 190.825 M 211.94 % | 61.174 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.018 M | 0.000 -100.00 % | 164.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -78.26 % | 23.000 K | 0.000 |
| Net income | -4.174 M -109.33 % | -1.994 M 5.68 % | -2.114 M -25.98 % | -1.678 M 74.99 % | -6.709 M -6.92 % | -6.275 M -249.19 % | -1.797 M 39.64 % | -2.977 M 86.94 % | -22.792 M -300.14 % | -5.696 M 70.78 % | -19.492 M 23.51 % | -25.484 M -23.05 % | -20.710 M -356.34 % | 8.079 M 195.08 % | -8.497 M -3 139.07 % | 279.592 K 105.62 % | -4.974 M 42.66 % | -8.674 M -336.10 % | -1.989 M -1 086 985.25 % | 183.000 -99.81 % | 98.124 K 108.32 % | -1.179 M 40.36 % | -1.977 M 33.70 % | -2.982 M -67.53 % | -1.780 M 17.78 % | -2.165 M 9.22 % | -2.385 M -109.21 % | -1.140 M | 0.000 | 0.000 -100.00 % | 10.000 K 233.33 % | 3.000 K -70.00 % | 10.000 K 1 100.00 % | -1.000 K 99.97 % | -3.865 M | 0.000 |
| Income before tax | -4.174 M -109.33 % | -1.994 M 5.68 % | -2.114 M -25.98 % | -1.678 M 74.99 % | -6.709 M -6.92 % | -6.275 M -249.19 % | -1.797 M 39.64 % | -2.977 M 87.41 % | -23.641 M -315.05 % | -5.696 M 63.49 % | -15.603 M 41.74 % | -26.780 M -45.35 % | -18.425 M -207.71 % | 17.106 M 264.59 % | -10.393 M -3 817.20 % | 279.592 K 105.62 % | -4.974 M 42.58 % | -8.663 M -335.76 % | -1.988 M 31.78 % | -2.914 M -28.82 % | -2.262 M -91.86 % | -1.179 M 40.36 % | -1.977 M 33.70 % | -2.982 M -67.53 % | -1.780 M 17.78 % | -2.165 M 9.22 % | -2.385 M -109.21 % | -1.140 M -171.43 % | -420.000 K -17.32 % | -358.000 K 13.32 % | -413.000 K -68.57 % | -245.000 K 53.86 % | -531.000 K 7.01 % | -571.000 K 85.23 % | -3.865 M -630.62 % | -529.000 K |
| Income before tax ratio | -19.88 94.02 % | -332.33 68.56 % | -1 057.00 | 0.00 100.00 % | -145.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 -43.29 % | -0.10 -134.53 % | 0.28 | 0.00 | 0.00 | 0.00 100.00 % | -8.51 | 0.00 100.00 % | -17.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -114.20 32.04 % | -168.04 | 0.00 |
| EBITDA | -4.134 M -113.09 % | -1.940 M 2.76 % | -1.995 M 7.47 % | -2.156 M 67.83 % | -6.702 M -9.15 % | -6.140 M -260.54 % | -1.703 M 29.16 % | -2.404 M 89.67 % | -23.263 M -153.55 % | -9.175 M 40.31 % | -15.370 M -216.13 % | -4.862 M 60.48 % | -12.302 M -171.23 % | 17.271 M 282.53 % | -9.462 M -240.97 % | -2.775 M 43.49 % | -4.911 M 42.81 % | -8.587 M -359.69 % | -1.868 M 33.21 % | -2.797 M -32.43 % | -2.112 M -138.37 % | -886.000 K 53.83 % | -1.919 M 34.17 % | -2.915 M -65.16 % | -1.765 M 17.79 % | -2.147 M 9.45 % | -2.371 M -107.98 % | -1.140 M -171.43 % | -420.000 K -17.35 % | -357.916 K 13.34 % | -413.000 K -68.57 % | -245.000 K 53.86 % | -531.000 K 7.01 % | -571.000 K 85.16 % | -3.849 M -637.36 % | -522.000 K |
| Net income ratio | -19.88 94.02 % | -332.33 68.56 % | -1 057.00 | 0.00 100.00 % | -145.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 -21.31 % | -0.11 -182.18 % | 0.13 | 0.00 | 0.00 | 0.00 100.00 % | -8.52 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.20 99.88 % | -168.04 | 0.00 |
| Ratio EBITDA | -19.69 93.91 % | -323.33 67.59 % | -997.50 | 0.00 100.00 % | -145.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 61.04 % | -0.06 -122.83 % | 0.28 | 0.00 | 0.00 | 0.00 100.00 % | -8.44 | 0.00 100.00 % | -16.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -114.20 31.76 % | -167.35 | 0.00 |
| Gross profit ratio | 1.00 109.09 % | -11.00 69.86 % | -36.50 | 0.00 100.00 % | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.81 2.36 % | 0.79 -36.71 % | 1.25 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 589.919 M 19.42 % | 493.973 M 16.04 % | 425.695 M 65.66 % | 256.972 M 47.48 % | 174.247 M 181.21 % | 61.964 M -9.43 % | 68.414 M 37.95 % | 49.593 M -96.55 % | 1.436 B 11 802.41 % | 12.061 M 52.09 % | 7.930 M -3.95 % | 8.256 M 37.62 % | 5.999 M -5.74 % | 6.364 M 43.62 % | 4.431 M 11.19 % | 3.985 M 5.51 % | 3.777 M 5.24 % | 3.589 M 16.22 % | 3.088 M 6.30 % | 2.905 M 7.16 % | 2.711 M 1.31 % | 2.676 M 6.23 % | 2.519 M 19.78 % | 2.103 M 3.34 % | 2.035 M 2.31 % | 1.989 M 9.53 % | 1.816 M -5.37 % | 1.919 M 49.22 % | 1.286 M 57.25 % | 817.795 K -11.17 % | 920.591 K 8.96 % | 844.877 K 9.84 % | 769.162 K 0.00 % | 769.162 K 0.00 % | 769.162 K 0.00 % | 769.162 K |
| Weighted average shs out | 587.970 M 19.03 % | 493.973 M 16.04 % | 425.695 M 65.66 % | 256.972 M 47.48 % | 174.247 M 181.21 % | 61.964 M -9.43 % | 68.414 M 37.95 % | 49.593 M -96.55 % | 1.436 B 11 802.41 % | 12.061 M 33.17 % | 9.057 M 9.70 % | 8.256 M 37.62 % | 5.999 M 0.69 % | 5.958 M 34.46 % | 4.431 M 11.19 % | 3.985 M 5.51 % | 3.777 M 5.24 % | 3.589 M 16.22 % | 3.088 M 6.30 % | 2.905 M 7.16 % | 2.711 M 1.31 % | 2.676 M 6.23 % | 2.519 M 19.78 % | 2.103 M 3.34 % | 2.035 M 2.31 % | 1.989 M 9.53 % | 1.816 M -5.37 % | 1.919 M 49.22 % | 1.286 M 57.25 % | 817.795 K -11.17 % | 920.591 K 8.96 % | 844.877 K 9.84 % | 769.162 K 0.00 % | 769.162 K 0.00 % | 769.162 K 0.00 % | 769.162 K |
| EPS diluted | -0.01 -77.50 % | 0.00 20.00 % | -0.01 23.08 % | -0.01 83.12 % | -0.04 61.50 % | -0.10 -280.23 % | -0.03 56.46 % | -0.06 -279.87 % | -0.02 96.12 % | -0.41 80.93 % | -2.15 30.42 % | -3.09 10.43 % | -3.45 -371.65 % | 1.27 166.15 % | -1.92 -2 842.86 % | 0.07 105.30 % | -1.32 45.45 % | -2.42 -278.13 % | -0.64 36.00 % | -1.00 -25.00 % | -0.80 -81.82 % | -0.44 43.59 % | -0.78 45.07 % | -1.42 -63.22 % | -0.87 20.18 % | -1.09 16.79 % | -1.31 -122.03 % | -0.59 -234.09 % | 0.44 200.00 % | -0.44 0.00 % | -0.44 -12 322.22 % | 0.00 100.41 % | -0.88 -67 592.31 % | 0.00 99.97 % | -5.02 | 0.00 |
| Earnings per share | -0.01 -77.50 % | 0.00 20.00 % | -0.01 23.08 % | -0.01 83.12 % | -0.04 61.50 % | -0.10 -280.23 % | -0.03 56.46 % | -0.06 -279.87 % | -0.02 96.12 % | -0.41 80.93 % | -2.15 30.42 % | -3.09 10.43 % | -3.45 -353.68 % | 1.36 170.83 % | -1.92 -2 842.86 % | 0.07 105.30 % | -1.32 45.45 % | -2.42 -278.13 % | -0.64 36.00 % | -1.00 -25.00 % | -0.80 -81.82 % | -0.44 43.59 % | -0.78 45.07 % | -1.42 -63.22 % | -0.87 20.18 % | -1.09 16.79 % | -1.31 -122.03 % | -0.59 -234.09 % | 0.44 200.00 % | -0.44 0.00 % | -0.44 -12 322.22 % | 0.00 100.41 % | -0.88 -67 592.31 % | 0.00 99.97 % | -5.02 | 0.00 |
| Gross profit | 210.000 K 418.18 % | -66.000 K 9.59 % | -73.000 K -461.54 % | -13.000 K 0.00 % | -13.000 K 84.52 % | -84.000 K 9.68 % | -93.000 K 13.89 % | -108.000 K 48.33 % | -209.000 K | 0.000 | 0.000 -100.00 % | 156.334 M 3.83 % | 150.565 M 97.41 % | 76.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.018 M | 0.000 -100.00 % | 164.700 K 533.03 % | -38.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -78.26 % | 23.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -11.000 K -266.67 % | -3.000 K -50.00 % | -2.000 K 0.00 % | -2.000 K 60.00 % | -5.000 K | 0.000 100.00 % | -849.000 K | 0.000 100.00 % | -219.000 K -132.30 % | 678.000 K 201.95 % | -665.000 K -114.36 % | 4.632 M 344.30 % | -1.896 M | 0.000 | 0.000 100.00 % | -74.341 K -108.25 % | 900.814 K | 0.000 100.00 % | -2.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.000 K -17.32 % | -358.000 K 13.32 % | -413.000 K -68.57 % | -245.000 K 53.86 % | -531.000 K | 0.000 100.00 % | -3.865 M -630.62 % | -529.000 K |
| Cost of revenue | 0.000 -100.00 % | 72.000 K -4.00 % | 75.000 K 476.92 % | 13.000 K -77.97 % | 59.000 K -29.76 % | 84.000 K -9.68 % | 93.000 K -13.89 % | 108.000 K -48.33 % | 209.000 K | 0.000 | 0.000 -100.00 % | 37.234 M -7.52 % | 40.260 M 366.69 % | -15.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.034 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 |
| General and administrative expenses | 3.720 M 115.28 % | 1.728 M 0.64 % | 1.717 M -4.88 % | 1.805 M -7.44 % | 1.950 M 42.44 % | 1.369 M 14.85 % | 1.192 M -26.24 % | 1.616 M -53.72 % | 3.492 M -12.11 % | 3.973 M 0.38 % | 3.958 M -63.94 % | 10.977 M -17.30 % | 13.273 M 37.54 % | 9.650 M 246.87 % | 2.782 M 486.40 % | 474.422 K -81.40 % | 2.550 M 13.38 % | 2.249 M 97.11 % | 1.141 M 63.51 % | 697.797 K 13.97 % | 612.243 K 22.43 % | 500.086 K | 0.000 -100.00 % | 29.169 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 |
| Selling and marketing expenses | 254.000 K 28.28 % | 198.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.506 M -12.74 % | 59.023 M 7 186.79 % | 810.000 K 3 078.09 % | 25.487 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 |
| Other expenses | 0.000 -100.00 % | 6.000 K 200.00 % | 2.000 K -99.59 % | 488.000 K 876.00 % | 50.000 K 194.34 % | -53.000 K -783.33 % | -6.000 K -102.43 % | 247.000 K 15.96 % | 213.000 K -93.42 % | 3.239 M 1 078.55 % | -331.000 K -100.35 % | 93.851 M 20.59 % | 77.829 M 18.26 % | 65.810 M 39 179.47 % | 167.543 K -97.13 % | 5.842 M 116.85 % | 2.694 M 339.04 % | -1.127 M -191.70 % | 1.229 M 116.36 % | 568.032 K -6.17 % | 605.392 K 71.59 % | 352.806 K -35.17 % | 544.180 K 149.92 % | -1.090 M 38.24 % | -1.765 M 17.79 % | -2.147 M 9.45 % | -2.371 M -1 142.63 % | 227.406 K 62.86 % | 139.631 K 99.23 % | 70.084 K -63.50 % | 192.000 K 156.00 % | 75.000 K -69.26 % | 244.000 K 4 780.00 % | 5.000 K -78.26 % | 23.000 K -80.34 % | 117.000 K |
| Operating expenses | 4.284 M 122.43 % | 1.926 M 9.00 % | 1.767 M -6.06 % | 1.881 M -25.42 % | 2.522 M 14.38 % | 2.205 M 56.49 % | 1.409 M -46.87 % | 2.652 M -59.64 % | 6.571 M -23.93 % | 8.638 M -30.17 % | 12.370 M -92.09 % | 156.334 M 4.14 % | 150.125 M 96.83 % | 76.270 M 646.21 % | 10.221 M 121.62 % | 4.612 M -45.39 % | 8.446 M 729.67 % | 1.018 M -68.89 % | 3.272 M 1 886.64 % | 164.700 K -94.52 % | 3.008 M 135.18 % | 1.279 M -53.12 % | 2.728 M 32.49 % | 2.059 M 216.66 % | -1.765 M 17.79 % | -2.147 M 9.45 % | -2.371 M -1 142.63 % | 227.406 K 62.86 % | 139.631 K 166 127.38 % | 84.000 -99.96 % | 192.000 K 156.00 % | 75.000 K -69.26 % | 244.000 K 4 780.00 % | 5.000 K -78.26 % | 23.000 K -80.34 % | 117.000 K |
| Cost and expenses | 4.284 M 114.41 % | 1.998 M -6.06 % | 2.127 M -1.94 % | 2.169 M -67.92 % | 6.761 M 8.63 % | 6.224 M 246.55 % | 1.796 M -34.93 % | 2.760 M -88.35 % | 23.699 M 159.97 % | 9.116 M -52.96 % | 19.380 M -90.80 % | 210.682 M 7.96 % | 195.153 M 262.54 % | 53.830 M 426.66 % | 10.221 M 121.62 % | 4.612 M -45.39 % | 8.446 M 729.67 % | 1.018 M -68.89 % | 3.272 M -16.91 % | 3.938 M 29.28 % | 3.046 M 138.15 % | 1.279 M -53.12 % | 2.728 M 32.49 % | 2.059 M 216.66 % | -1.765 M 17.79 % | -2.147 M 9.45 % | -2.371 M -605.07 % | 469.442 K 236.20 % | 139.631 K 166 127.38 % | 84.000 -99.96 % | 192.000 K 156.00 % | 75.000 K -69.26 % | 244.000 K 335.71 % | 56.000 K 143.48 % | 23.000 K -80.34 % | 117.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.284 M 122.43 % | 1.926 M 12.17 % | 1.717 M -4.88 % | 1.805 M -7.44 % | 1.950 M 42.44 % | 1.369 M 14.85 % | 1.192 M -26.24 % | 1.616 M -53.72 % | 3.492 M -12.11 % | 3.973 M 0.38 % | 3.958 M -93.67 % | 62.483 M -13.57 % | 72.296 M 591.17 % | 10.460 M 272.64 % | 2.807 M 491.67 % | 474.422 K -81.40 % | 2.550 M 13.38 % | 2.249 M 97.11 % | 1.141 M 63.51 % | 697.797 K 13.97 % | 612.243 K 22.43 % | 500.086 K | 0.000 -100.00 % | 29.169 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 |
| Interest income | 0.000 -100.00 % | 12.000 K 9.09 % | 11.000 K 266.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -60.00 % | 5.000 K -64.29 % | 14.000 K 0.00 % | 14.000 K -63.16 % | 38.000 K -61.22 % | 98.000 K -66.55 % | 293.000 K -78.81 % | 1.383 M -18.60 % | 1.699 M 187.35 % | 591.267 K -14.20 % | 689.106 K -11.48 % | 778.478 K 9.05 % | 713.904 K 85.08 % | 385.730 K 31.95 % | 292.323 K 33.40 % | 219.133 K 5.18 % | 208.343 K -5.33 % | 220.066 K 25.57 % | 175.258 K | 0.000 | 0.000 | 0.000 -100.00 % | 227.406 K 211.52 % | 73.000 K 2.82 % | 71.000 K 446.15 % | 13.000 K 116.67 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -84.38 % | 96.000 K | 0.000 -100.00 % | 1.570 M -18.27 % | 1.921 M 1 064.24 % | 165.000 K 238.90 % | 48.687 K | 0.000 | 0.000 -100.00 % | 571.000 -10.22 % | 636.000 -49.28 % | 1.254 K 1 154.00 % | 100.000 | 0.000 -100.00 % | 13.389 K 63.20 % | 8.204 K -45.24 % | 14.983 K -14.33 % | 17.490 K 24.63 % | 14.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 128.57 % | 7.000 K |
| Depreciation and amortization | 58.999 K -18.06 % | 72.000 K -4.00 % | 75.000 K 476.92 % | 13.000 K -77.97 % | 59.000 K -29.76 % | 84.000 K -9.68 % | 93.000 K -13.89 % | 108.000 K -48.33 % | 209.000 K -12.55 % | 239.000 K -94.04 % | 4.010 M -80.29 % | 20.348 M 384.25 % | 4.202 M | 0.000 | 0.000 -100.00 % | 197.759 K 216.14 % | 62.555 K -16.22 % | 74.662 K -37.54 % | 119.541 K 3.18 % | 115.856 K 6.17 % | 109.125 K 96.11 % | 55.646 K 23.77 % | 44.959 K -24.11 % | 59.243 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.337 K 11 985.63 % | 160.000 90.48 % | 84.000 | 0.000 -100.00 % | 2.000 K -94.44 % | 36.000 K -35.71 % | 56.000 K 1 300.00 % | 4.000 K -96.58 % | 117.000 K |
| Operating income | -4.074 M -112.19 % | -1.920 M -8.78 % | -1.765 M 6.17 % | -1.881 M 24.03 % | -2.476 M -12.29 % | -2.205 M -56.49 % | -1.409 M 46.87 % | -2.652 M 59.64 % | -6.571 M 23.93 % | -8.638 M 30.17 % | -12.370 M 37.24 % | -19.711 M -131.08 % | -8.530 M -216.15 % | 7.344 M 177.62 % | -9.462 M -218.37 % | -2.972 M 40.25 % | -4.974 M 42.58 % | -8.662 M -335.93 % | -1.987 M 47.35 % | -3.774 M -69.85 % | -2.222 M -113.24 % | -1.042 M 46.95 % | -1.964 M 33.96 % | -2.974 M -68.50 % | -1.765 M 17.79 % | -2.147 M 9.45 % | -2.371 M -1 142.63 % | 227.406 K 154.14 % | -420.000 K -17.32 % | -358.000 K 13.32 % | -413.000 K -67.21 % | -247.000 K 56.44 % | -567.000 K -1 011.76 % | -51.000 K -368.42 % | 19.000 K 102.97 % | -639.000 K |
| Operating income ratio | -19.40 93.94 % | -320.00 63.74 % | -882.50 | 0.00 100.00 % | -53.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 -127.80 % | -0.04 -137.23 % | 0.12 | 0.00 | 0.00 | 0.00 100.00 % | -8.51 | 0.00 100.00 % | -22.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.20 -1 334.74 % | 0.83 | 0.00 |
| Total other income expenses net | -100.000 K -35.14 % | -74.000 K -3 800.00 % | 2.000 K -99.59 % | 488.000 K 876.00 % | 50.000 K 194.34 % | -53.000 K -783.33 % | -6.000 K 98.15 % | -325.000 K 98.10 % | -17.070 M -680.22 % | 2.942 M 988.82 % | -331.000 K 95.32 % | -7.076 M 28.49 % | -9.895 M -201.36 % | 9.762 M 1 148.55 % | -931.000 K -128.63 % | 3.252 M | 0.000 100.00 % | -571.000 10.22 % | -636.000 -100.07 % | 859.101 K 2 245.07 % | -40.050 K 70.77 % | -137.000 K -923.23 % | -13.389 K -63.20 % | -8.204 K 45.24 % | -14.983 K 14.33 % | -17.490 K -24.63 % | -14.034 K 98.97 % | -1.367 M -854 475.00 % | 160.000 | 0.000 | 0.000 -100.00 % | 2.000 K -94.44 % | 36.000 K 106.92 % | -520.000 K -4 233.33 % | -12.000 K -110.91 % | 110.000 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.362 M -25.07 % | -1.089 M 49.84 % | -2.171 M -78.10 % | -1.219 M -141.87 % | -504.000 K -675.38 % | -65.000 K 91.71 % | -784.000 K 26.25 % | -1.063 M -55.18 % | -685.000 K 60.74 % | -1.745 M -1.10 % | -1.726 M 87.29 % | -13.577 M -213.44 % | 11.968 M 413.22 % | -3.821 M 82.92 % | -22.368 M -192.07 % | -7.659 M 58.71 % | -18.547 M -145.88 % | -7.543 M 48.17 % | -14.554 M -155.91 % | -5.687 M 31.39 % | -8.290 M -60.49 % | -5.165 M -4.40 % | -4.948 M -50.32 % | -3.291 M 12.07 % | -3.743 M -47.28 % | -2.542 M 46.93 % | -4.789 M 35.61 % | -7.438 M -474.94 % | -1.294 M -8.17 % | -1.196 M -232.22 % | -360.000 K 0.00 % | -360.000 K -153.52 % | -142.000 K 70.60 % | -483.000 K -442.70 % | -89.000 K 67.04 % | -270.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.712 M -65.45 % | 7.849 M -43.75 % | 13.955 M 9.13 % | 12.787 M -56.47 % | 29.372 M -39.60 % | 48.630 M 12 913.20 % | 373.694 K 65.59 % | 225.671 K -50.63 % | 457.060 K 23.41 % | 370.360 K 64.38 % | 225.310 K -49.32 % | 444.590 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.001 K 0.00 % | 55.000 K 10.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 117.39 % | 23.000 K -48.89 % | 45.000 K |
| Total debt | 32.000 K -66.67 % | 96.000 K -51.02 % | 196.000 K 216.13 % | 62.000 K | 0.000 -100.00 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.786 M -56.62 % | 29.474 M 80.25 % | 16.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.315 K -69.21 % | 20.510 K -77.92 % | 92.869 K -49.41 % | 183.573 K -29.27 % | 259.550 K -38.55 % | 422.344 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K | 0.000 -100.00 % | 17.000 K -51.43 % | 35.000 K |
| Accumulated other comprehensive income loss | 5.180 M -5.44 % | 5.478 M -24.04 % | 7.212 M 3.18 % | 6.990 M 9.37 % | 6.391 M 2.80 % | 6.217 M 26.23 % | 4.925 M -1.97 % | 5.024 M 5.39 % | 4.767 M -8.38 % | 5.203 M -1.90 % | 5.304 M -1.92 % | 5.408 M 248.01 % | 1.554 M 304.74 % | -759.000 K -105.23 % | 14.511 M -53.50 % | 31.203 M -37.99 % | 50.322 M 4 075.03 % | 1.205 M 2 105.81 % | 54.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.899 K 0.00 % | 542.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.054 M -0.38 % | -6.031 M |
| Retained earnings | -30.739 M -13.86 % | -26.997 M -1.53 % | -26.589 M -8.57 % | -24.491 M -7.36 % | -22.813 M -41.66 % | -16.104 M -63.84 % | -9.829 M -22.37 % | -8.032 M -58.89 % | -5.055 M 95.28 % | -107.044 M -5.62 % | -101.348 M -23.81 % | -81.856 M -45.21 % | -56.372 M -58.07 % | -35.662 M 29.30 % | -50.441 M -20.26 % | -41.944 M 0.66 % | -42.224 M -13.61 % | -37.164 M -30.45 % | -28.490 M -7.44 % | -26.517 M -12.35 % | -23.603 M -10.09 % | -21.439 M -5.82 % | -20.260 M -10.82 % | -18.283 M -19.49 % | -15.301 M -13.17 % | -13.521 M -19.06 % | -11.356 M -26.58 % | -8.971 M -14.56 % | -7.831 M -5.66 % | -7.412 M -5.08 % | -7.054 M -6.06 % | -6.651 M -3.78 % | -6.409 M -8.85 % | -5.888 M -10.76 % | -5.316 M -266.37 % | -1.451 M |
| Common stock | 32.434 M 19.37 % | 27.171 M 9.48 % | 24.819 M 26.42 % | 19.632 M 24.28 % | 15.797 M 21.27 % | 13.026 M 11.86 % | 11.645 M 15.84 % | 10.053 M 34.33 % | 7.484 M -94.08 % | 126.399 M 5.04 % | 120.336 M 0.00 % | 120.336 M 19.17 % | 100.976 M 0.00 % | 100.976 M 17.41 % | 86.005 M 39.21 % | 61.782 M 0.22 % | 61.645 M 41.64 % | 43.523 M 2.19 % | 42.590 M 31.64 % | 32.355 M 9.16 % | 29.640 M 5.78 % | 28.019 M 0.02 % | 28.013 M 17.24 % | 23.894 M 6.38 % | 22.461 M 13.72 % | 19.752 M -53.80 % | 42.751 M 1.79 % | 42.001 M 49.16 % | 28.158 M 9.59 % | 25.693 M 26.01 % | 20.390 M 11.09 % | 18.355 M 9.03 % | 16.835 M 147.79 % | 6.794 M -45.95 % | 12.571 M 0.40 % | 12.521 M |
| Total equity | 7.248 M 22.12 % | 5.935 M 2.52 % | 5.789 M 171.66 % | 2.131 M 440.96 % | -625.000 K -119.91 % | 3.139 M -59.04 % | 7.663 M -3.90 % | 7.974 M -1.98 % | 8.135 M -71.74 % | 28.783 M 18.48 % | 24.294 M -51.14 % | 49.717 M -7.86 % | 53.961 M -20.97 % | 68.277 M 36.35 % | 50.076 M -1.89 % | 51.041 M -26.82 % | 69.742 M 832.63 % | 7.478 M -46.81 % | 14.058 M 144.94 % | 5.739 M -3.36 % | 5.939 M -9.74 % | 6.580 M -15.13 % | 7.753 M 38.18 % | 5.611 M -21.64 % | 7.160 M 14.92 % | 6.231 M -24.94 % | 8.301 M -19.83 % | 10.355 M 376.48 % | 2.173 M 20.80 % | 1.799 M 207.00 % | 586.000 K -7.28 % | 632.000 K 29.24 % | 489.000 K -46.03 % | 906.000 K -24.56 % | 1.201 M -76.17 % | 5.039 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.000 K 422.41 % | 58.000 K -93.36 % | 873.000 K -1.36 % | 885.000 K -51.95 % | 1.842 M 129.43 % | 802.846 K 120.21 % | 364.581 K 1 285.34 % | 26.317 K | 0.000 -100.00 % | 85.710 K 97.74 % | 43.344 K 50.78 % | 28.746 K 87.96 % | 15.294 K -42.36 % | 26.534 K -8.62 % | 29.037 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.013 K | 0.000 -100.00 % | 36.000 K 44.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 22.000 K -42.11 % | 38.000 K -68.07 % | 119.000 K 128.85 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.474 M 25.21 % | 16.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.825 K -57.56 % | 91.484 K -47.88 % | 175.517 K 13.14 % | 155.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Total non current liabilities | 22.000 K -42.11 % | 38.000 K -68.07 % | 119.000 K 128.85 % | 52.000 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 303.000 K 422.41 % | 58.000 K -98.83 % | 4.949 M -79.20 % | 23.792 M 17.47 % | 20.254 M 2 422.78 % | 802.846 K 120.21 % | 364.581 K 1 285.34 % | 26.317 K | 0.000 -100.00 % | 85.710 K 97.74 % | 43.344 K 50.78 % | 28.746 K 87.96 % | 15.294 K -42.36 % | 26.534 K -8.62 % | 29.037 K -25.21 % | 38.825 K -57.56 % | 91.484 K -47.88 % | 175.517 K -5.20 % | 185.147 K | 0.000 -100.00 % | 36.000 K 44.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Other current liabilities | 403.000 K 113.23 % | 189.000 K -48.36 % | 366.000 K 1 307.69 % | 26.000 K -79.03 % | 124.000 K -54.74 % | 274.000 K 182.47 % | 97.000 K -71.55 % | 341.000 K -6.58 % | 365.000 K -49.16 % | 718.000 K -80.53 % | 3.687 M -75.52 % | 15.064 M 204.51 % | 4.947 M -66.88 % | 14.937 M 242.49 % | 4.361 M 1 404.40 % | 289.905 K 135.52 % | 123.092 K -56.72 % | 284.428 K 85.87 % | 153.029 K 215.84 % | 48.451 K -98.16 % | 2.635 M 13 083.78 % | 19.990 K -12.10 % | 22.742 K -45.73 % | 41.902 K 0.32 % | 41.770 K 10.46 % | 37.813 K -14.54 % | 44.248 K | 0.000 -100.00 % | 48.641 K 156.01 % | 19.000 K -81.73 % | 104.000 K 112.24 % | 49.000 K 122.73 % | 22.000 K 120.00 % | 10.000 K 233.33 % | 3.000 K -89.29 % | 28.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.633 M 224.82 % | 4.505 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.334 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 |
| Short term debt | 10.000 K -82.76 % | 58.000 K -24.68 % | 77.000 K 670.00 % | 10.000 K | 0.000 -100.00 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.786 M 42.07 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.315 K -69.21 % | 20.510 K -62.05 % | 54.044 K -41.31 % | 92.089 K 9.59 % | 84.033 K -68.55 % | 267.210 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K | 0.000 -100.00 % | 17.000 K 70.00 % | 10.000 K |
| Total current liabilities | 900.000 K -4.15 % | 939.000 K 40.15 % | 670.000 K -28.50 % | 937.000 K -26.62 % | 1.277 M -20.44 % | 1.605 M 507.95 % | 264.000 K -49.33 % | 521.000 K -50.14 % | 1.045 M -50.50 % | 2.111 M -49.57 % | 4.186 M -91.19 % | 47.533 M 12.38 % | 42.295 M 58.79 % | 26.635 M 303.14 % | 6.607 M 540.20 % | 1.032 M -27.47 % | 1.423 M -17.34 % | 1.721 M 10.25 % | 1.561 M 15.08 % | 1.357 M -55.29 % | 3.034 M 186.61 % | 1.059 M 545.13 % | 164.118 K -18.17 % | 200.564 K -10.91 % | 225.113 K -0.71 % | 226.726 K -28.55 % | 317.335 K -17.51 % | 384.713 K 690.92 % | 48.641 K 156.01 % | 19.000 K -81.73 % | 104.000 K 112.24 % | 49.000 K -25.76 % | 66.000 K 560.00 % | 10.000 K -50.00 % | 20.000 K -47.37 % | 38.000 K |
| Total liabilities | 922.000 K -5.63 % | 977.000 K 23.83 % | 789.000 K -20.22 % | 989.000 K -22.55 % | 1.277 M -20.68 % | 1.610 M 509.85 % | 264.000 K -49.33 % | 521.000 K -50.14 % | 1.045 M -56.71 % | 2.414 M -43.12 % | 4.244 M -91.91 % | 52.482 M -20.59 % | 66.087 M 40.94 % | 46.889 M 532.80 % | 7.410 M 430.56 % | 1.397 M -3.63 % | 1.449 M -15.81 % | 1.721 M 4.51 % | 1.647 M 17.64 % | 1.400 M -54.30 % | 3.063 M 185.20 % | 1.074 M 463.37 % | 190.652 K -16.96 % | 229.601 K -13.01 % | 263.938 K -17.06 % | 318.210 K -35.43 % | 492.852 K -13.51 % | 569.860 K 1 071.56 % | 48.641 K -11.56 % | 55.000 K -57.36 % | 129.000 K 163.27 % | 49.000 K -25.76 % | 66.000 K 560.00 % | 10.000 K -50.00 % | 20.000 K -68.25 % | 63.000 K |
| Other non current assets | 0.000 -100.00 % | 5.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.80 % | 1.000 M | 0.000 | 0.000 -100.00 % | 994.030 K -0.72 % | 1.001 M 461.62 % | 178.271 K | 0.000 -100.00 % | 17.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.712 M -65.45 % | 7.849 M -43.75 % | 13.955 M 11.19 % | 12.551 M -57.09 % | 29.248 M -39.65 % | 48.460 M 79 550.90 % | 60.840 K | 0.000 -100.00 % | 457.060 K 23.41 % | 370.360 K 64.38 % | 225.310 K -49.32 % | 444.590 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.001 K 0.00 % | 55.000 K 10.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 117.39 % | 23.000 K -48.89 % | 45.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.418 M 6 012.38 % | 105.000 K -97.25 % | 3.813 M 120.15 % | 1.732 M 6 314.81 % | 27.000 K -99.37 % | 4.254 M -37.76 % | 6.835 M -1.24 % | 6.921 M -1.65 % | 7.037 M -75.25 % | 28.432 M 12.28 % | 25.322 M -55.57 % | 56.989 M 7.36 % | 53.082 M 60.73 % | 33.025 M 85.76 % | 17.779 M 27.38 % | 13.958 M 437.01 % | 2.599 M 1 721.85 % | 142.666 K -22.93 % | 185.102 K -26.81 % | 252.895 K -4.59 % | 265.056 K -87.95 % | 2.200 M -10.25 % | 2.451 M 0.42 % | 2.441 M -29.92 % | 3.483 M -5.25 % | 3.676 M 1.75 % | 3.612 M 1 021.52 % | 322.099 K -62.23 % | 852.729 K 44.29 % | 591.000 K 153.65 % | 233.000 K -13.06 % | 268.000 K -8.22 % | 292.000 K -23.76 % | 383.000 K -63.52 % | 1.050 M -77.28 % | 4.621 M |
| Total non current assets | 6.418 M 18.20 % | 5.430 M 42.41 % | 3.813 M 120.15 % | 1.732 M 6 314.81 % | 27.000 K -99.37 % | 4.254 M -37.76 % | 6.835 M -1.24 % | 6.921 M -1.65 % | 7.037 M -75.25 % | 28.432 M 12.27 % | 25.324 M -58.28 % | 60.701 M -0.38 % | 60.931 M 29.70 % | 46.980 M 41.42 % | 33.219 M -24.85 % | 44.206 M -13.72 % | 51.237 M 25 077.16 % | 203.506 K 0.29 % | 202.912 K -71.42 % | 709.955 K 11.73 % | 635.416 K -73.80 % | 2.425 M -16.25 % | 2.895 M 18.64 % | 2.441 M -29.92 % | 3.483 M -5.25 % | 3.676 M 1.75 % | 3.612 M 28.45 % | 2.812 M 209.82 % | 907.729 K 41.61 % | 641.000 K 126.50 % | 283.000 K -11.01 % | 318.000 K -7.02 % | 342.000 K -21.02 % | 433.000 K -59.65 % | 1.073 M -77.00 % | 4.666 M |
| Other current assets | 34.000 K -39.29 % | 56.000 K -77.24 % | 246.000 K 925.00 % | 24.000 K 26.32 % | 19.000 K | 0.000 -100.00 % | 29.000 K 20.83 % | 24.000 K 84.62 % | 13.000 K -72.92 % | 48.000 K -88.94 % | 434.000 K -17.80 % | 528.000 K -83.17 % | 3.137 M 403.53 % | 623.000 K -25.84 % | 840.079 K | 0.000 -100.00 % | 20.996 K -96.48 % | 596.371 K 45 845.38 % | 1.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.604 K 90.04 % | 124.499 K -26.75 % | 169.959 K -45.67 % | 312.854 K 38.63 % | 225.671 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 |
| cash and cash equivalents | 1.394 M 17.64 % | 1.185 M -49.94 % | 2.367 M 84.78 % | 1.281 M 154.17 % | 504.000 K 32.63 % | 380.000 K -51.53 % | 784.000 K -26.25 % | 1.063 M 55.18 % | 685.000 K -60.74 % | 1.745 M 1.10 % | 1.726 M -93.45 % | 26.363 M 50.59 % | 17.506 M -13.22 % | 20.173 M -9.81 % | 22.368 M 192.07 % | 7.659 M -58.71 % | 18.547 M 145.88 % | 7.543 M -48.17 % | 14.554 M 155.91 % | 5.687 M -31.39 % | 8.290 M 60.49 % | 5.165 M 4.27 % | 4.954 M 49.58 % | 3.312 M -13.67 % | 3.836 M 40.77 % | 2.725 M -46.03 % | 5.049 M -35.76 % | 7.860 M 507.59 % | 1.294 M 8.17 % | 1.196 M 232.22 % | 360.000 K 0.00 % | 360.000 K 93.55 % | 186.000 K -61.49 % | 483.000 K 355.66 % | 106.000 K -65.25 % | 305.000 K |
| Cash and short term investments | 1.394 M 17.64 % | 1.185 M -49.94 % | 2.367 M 84.78 % | 1.281 M 154.17 % | 504.000 K 32.63 % | 380.000 K -51.53 % | 784.000 K -26.25 % | 1.063 M 55.18 % | 685.000 K -60.74 % | 1.745 M 1.10 % | 1.726 M -93.45 % | 26.363 M 50.59 % | 17.506 M -13.22 % | 20.173 M -10.76 % | 22.605 M 190.44 % | 7.783 M -58.42 % | 18.717 M 138.26 % | 7.856 M -46.85 % | 14.780 M 159.87 % | 5.687 M -31.39 % | 8.290 M 60.49 % | 5.165 M 4.27 % | 4.954 M 49.58 % | 3.312 M -13.67 % | 3.836 M 40.77 % | 2.725 M -46.03 % | 5.049 M -35.76 % | 7.860 M 507.59 % | 1.294 M 8.17 % | 1.196 M 232.22 % | 360.000 K 0.00 % | 360.000 K 93.55 % | 186.000 K -61.49 % | 483.000 K 355.66 % | 106.000 K -65.25 % | 305.000 K |
| Total current assets | 1.752 M 18.22 % | 1.482 M -46.40 % | 2.765 M 99.21 % | 1.388 M 122.08 % | 625.000 K 26.26 % | 495.000 K -54.67 % | 1.092 M -30.62 % | 1.574 M -26.55 % | 2.143 M -22.50 % | 2.765 M -13.97 % | 3.214 M -92.26 % | 41.498 M -29.80 % | 59.117 M -13.30 % | 68.186 M 180.99 % | 24.266 M 194.81 % | 8.231 M -58.75 % | 19.954 M 121.82 % | 8.996 M -41.97 % | 15.502 M 141.12 % | 6.429 M -23.16 % | 8.366 M 60.00 % | 5.229 M 3.59 % | 5.048 M 48.48 % | 3.400 M -13.74 % | 3.941 M 37.17 % | 2.873 M -44.55 % | 5.182 M -36.13 % | 8.112 M 517.32 % | 1.314 M 8.34 % | 1.213 M 180.79 % | 432.000 K 19.01 % | 363.000 K 70.42 % | 213.000 K -55.90 % | 483.000 K 226.35 % | 148.000 K -66.06 % | 436.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 K 33.67 % | -196.000 K 79.84 % | -972.000 K -2 005.88 % | 51.000 K -99.58 % | 12.151 M 7.97 % | 11.254 M -35.19 % | 17.364 M 11 348.16 % | 151.675 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 % | -33.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -25.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.054 M -57.08 % | 2.456 M -90.98 % | 27.220 M -9.35 % | 30.026 M 4 384.69 % | 669.522 K 49.45 % | 448.003 K -63.18 % | 1.217 M 123.82 % | 543.643 K -24.57 % | 720.678 K -2.86 % | 741.894 K 867.41 % | 76.689 K 20.43 % | 63.678 K -32.26 % | 93.999 K 6.90 % | 87.934 K -16.47 % | 105.271 K -28.99 % | 148.238 K 11.73 % | 132.675 K -39.48 % | 219.211 K 970.89 % | 20.470 K 20.41 % | 17.000 K -76.39 % | 72.000 K 2 300.00 % | 3.000 K -88.89 % | 27.000 K | 0.000 -100.00 % | 42.000 K -67.94 % | 131.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.896 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 487.000 K -29.62 % | 692.000 K 204.85 % | 227.000 K -74.81 % | 901.000 K -21.86 % | 1.153 M 13.48 % | 1.016 M 508.38 % | 167.000 K -7.22 % | 180.000 K -73.53 % | 680.000 K -51.18 % | 1.393 M 179.16 % | 499.000 K -97.46 % | 19.683 M -30.57 % | 28.348 M 142.33 % | 11.698 M 420.93 % | 2.246 M 202.60 % | 742.106 K -42.90 % | 1.300 M -9.54 % | 1.437 M 2.03 % | 1.408 M 7.65 % | 1.308 M 227.81 % | 399.060 K -61.58 % | 1.039 M 669.12 % | 135.061 K -2.24 % | 138.152 K 6.85 % | 129.299 K 33.54 % | 96.824 K -48.79 % | 189.054 K 60.89 % | 117.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.803 M -109.65 % | -3.722 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 | 373.000 K 31.80 % | 283.000 K -18.44 % | 347.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 922.000 K -0.75 % | 929.000 K -1.06 % | 939.000 K -77.78 % | 4.225 M 211 150.00 % | 2.000 K -99.97 % | 5.829 M -25.30 % | 7.803 M 109.65 % | 3.722 M | 0.000 | 0.000 | 0.000 100.00 % | -85.405 K 12.05 % | -97.104 K 1.22 % | -98.299 K -0.19 % | -98.116 K -1 226 550.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 32.000 K -66.67 % | 96.000 K -51.02 % | 196.000 K 216.13 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.510 K -77.92 % | 92.869 K -47.09 % | 175.517 K -32.38 % | 259.550 K 25.62 % | 206.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -51.43 % | 35.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.637 M -1.80 % | -23.218 M -27.90 % | -18.154 M -10.31 % | -16.457 M -29.33 % | -12.725 M -14.93 % | -11.072 M -11.42 % | -9.937 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.076 M 67.53 % | 2.433 M 18.11 % | 2.060 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.170 M 18.20 % | 6.912 M 5.08 % | 6.578 M 110.83 % | 3.120 M 378.53 % | 652.000 K -86.27 % | 4.749 M -40.09 % | 7.927 M -6.69 % | 8.495 M -7.46 % | 9.180 M -70.57 % | 31.197 M 9.32 % | 28.538 M -72.08 % | 102.199 M -14.87 % | 120.048 M 4.24 % | 115.166 M 100.34 % | 57.485 M 9.63 % | 52.438 M -26.34 % | 71.191 M 673.89 % | 9.199 M -41.42 % | 15.705 M 119.98 % | 7.139 M -20.69 % | 9.002 M 17.61 % | 7.654 M -3.65 % | 7.943 M 36.01 % | 5.840 M -21.33 % | 7.424 M 13.36 % | 6.549 M -25.53 % | 8.794 M -19.50 % | 10.925 M 391.69 % | 2.222 M 19.84 % | 1.854 M 159.30 % | 715.000 K 4.99 % | 681.000 K 22.70 % | 555.000 K -39.41 % | 916.000 K -24.98 % | 1.221 M -76.07 % | 5.102 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -222.000 K -65.67 % | -134.000 K 71.12 % | -464.000 K -8.16 % | -429.000 K -416.87 % | -83.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 222.000 K 65.67 % | 134.000 K -71.12 % | 464.000 K 8.16 % | 429.000 K 416.87 % | 83.000 K -71.23 % | 288.515 K 19.72 % | 241.000 K 170.79 % | 89.000 K -79.25 % | 429.000 K 71.60 % | 250.000 K -84.26 % | 1.588 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 |
| Change in working capital | -51.000 K -118.96 % | 269.000 K 143.04 % | -625.000 K 52.29 % | -1.310 M -197.73 % | -440.000 K -140.15 % | 1.096 M 1 488.41 % | 69.000 K 225.45 % | -55.000 K 96.96 % | -1.807 M 14.24 % | -2.107 M -111.90 % | 17.712 M -7.21 % | 19.088 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 |
| Accounts receivables | 0.000 -100.00 % | 101.000 K 134.71 % | -291.000 K -1 811.76 % | 17.000 K 342.86 % | -7.000 K -110.00 % | 70.000 K -80.45 % | 358.000 K -23.67 % | 469.000 K 207.08 % | -438.000 K -615.29 % | 85.000 K -97.66 % | 3.634 M -81.84 % | 20.008 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.151 M 1 454.63 % | -897.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 173.000 K 150.44 % | -343.000 K 74.65 % | -1.353 M -212.47 % | -433.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -51.000 K -920.00 % | -5.000 K -155.56 % | 9.000 K -65.38 % | 26.000 K | 0.000 -100.00 % | 1.026 M 455.02 % | -289.000 K 44.85 % | -524.000 K 61.72 % | -1.369 M 37.55 % | -2.192 M -213.75 % | 1.927 M 8 478.26 % | -23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 27.000 K -85.56 % | 187.000 K 39.55 % | 134.000 K -77.05 % | 584.000 K -87.26 % | 4.583 M 28.66 % | 3.562 M 6 041.38 % | 58.000 K -87.94 % | 481.000 K -97.37 % | 18.260 M 984.69 % | -2.064 M 74.15 % | -7.986 M -127.37 % | 29.180 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 |
| Net cash provided by operating activities | -4.198 M -186.36 % | -1.466 M 42.06 % | -2.530 M -5.81 % | -2.391 M 4.63 % | -2.507 M -63.54 % | -1.533 M -9.11 % | -1.405 M 35.84 % | -2.190 M 68.65 % | -6.986 M 24.06 % | -9.199 M 3.33 % | -9.516 M -139.04 % | 24.372 M 6.09 % | 22.974 M 244.43 % | -15.907 M -136.22 % | -6.734 M -544.77 % | -1.044 M 7.03 % | -1.123 M -51.69 % | -740.604 K -438.11 % | 219.044 K -17.18 % | 264.483 K 139.43 % | -670.841 K | 0.000 100.00 % | -708.624 K 18.80 % | -872.704 K | 0.000 | 0.000 | 0.000 100.00 % | -663.806 K -142.24 % | -274.032 K -1.12 % | -271.000 K -15.81 % | -234.000 K -5.41 % | -222.000 K 18.98 % | -274.000 K |
| Investments in property plant and equipment | -527.000 K 64.58 % | -1.488 M 24.54 % | -1.972 M -24 550.00 % | -8.000 K -166.67 % | -3.000 K 50.00 % | -6.000 K 96.39 % | -166.000 K | 0.000 100.00 % | -27.000 K 51.79 % | -56.000 K 38.46 % | -91.000 K 97.10 % | -3.138 M 86.71 % | -23.618 M -47.47 % | -16.016 M -136.23 % | -6.780 M 57.86 % | -16.091 M -136.36 % | -6.808 M 34.79 % | -10.439 M -45.99 % | -7.151 M -21.13 % | -5.903 M -28.17 % | -4.606 M -105.93 % | -2.237 M -24.38 % | -1.798 M -73.74 % | -1.035 M -11.49 % | -928.261 K -7 816.94 % | -11.725 K 79.51 % | -57.229 K 57.08 % | -133.345 K 64.47 % | -375.282 K 18.24 % | -459.000 K -176.51 % | -166.000 K -621.74 % | -23.000 K 75.00 % | -92.000 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 % | 2.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -311.612 K 95.56 % | -7.021 M -21.07 % | -5.800 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 |
| 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 | 0.000 100.00 % | -7.431 M -104.26 % | -3.638 M -1 446.10 % | -235.301 K | 0.000 100.00 % | -117.431 K -172.90 % | -43.030 K -215 050.00 % | -20.000 99.91 % | -21.500 K | 0.000 100.00 % | -18.084 K -2 965.08 % | -590.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.201 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 99.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.305 M | 0.000 | 0.000 -100.00 % | 911.000 K | 0.000 -100.00 % | 5.464 M | 0.000 -100.00 % | 271.442 K -59.62 % | 672.140 K 518.50 % | 108.672 K 77.18 % | 61.333 K | 0.000 -100.00 % | 8.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 |
| Other investing activites | 33.000 K -66.67 % | 99.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -84.17 % | 6.318 M 174.10 % | 2.305 M 566.60 % | -494.000 K 97.92 % | -23.733 M -70.83 % | -13.893 M -207.82 % | -4.513 M 35.01 % | -6.944 M -9.22 % | -6.358 M 8.54 % | -6.952 M -221.80 % | -2.160 M 53.67 % | -4.663 M -327.90 % | 2.046 M 85.28 % | 1.104 M 166.67 % | -1.656 M -64.55 % | -1.007 M -13.96 % | -883.308 K 51.56 % | -1.824 M 18.58 % | -2.240 M -35.68 % | -1.651 M -337.39 % | -377.432 K 17.77 % | -459.000 K | 0.000 -100.00 % | 24.000 K 120.17 % | -119.000 K |
| Net cash used for investing activites | -494.000 K 64.43 % | -1.389 M 29.56 % | -1.972 M -24 550.00 % | -8.000 K -166.67 % | -3.000 K 50.00 % | -6.000 K 96.39 % | -166.000 K | 0.000 -100.00 % | 973.000 K -84.46 % | 6.262 M 182.84 % | 2.214 M 338.83 % | -927.000 K 97.07 % | -31.622 M -69.51 % | -18.655 M -171.34 % | -6.875 M 35.30 % | -10.626 M -53.48 % | -6.923 M 3.38 % | -7.165 M -361.07 % | -1.554 M 66.79 % | -4.679 M -326.48 % | 2.066 M 143.17 % | 849.621 K 148.42 % | -1.755 M -73.42 % | -1.012 M -12.10 % | -902.511 K 50.82 % | -1.835 M 20.10 % | -2.297 M -21.90 % | -1.884 M -399.26 % | -377.432 K 18.66 % | -464.000 K -217.81 % | -146.000 K -370.37 % | 54.000 K 145.38 % | -119.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M 79.84 % | -14.878 M 10.85 % | -16.688 M -278.42 % | 9.353 M -42.80 % | 16.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.510 K 71.66 % | -72.359 K 12.45 % | -82.648 K 1.65 % | -84.033 K -11.21 % | -75.561 K -271.78 % | -20.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.918 M 185.93 % | 1.720 M -69.37 % | 5.616 M 76.33 % | 3.185 M 17.27 % | 2.716 M 151.95 % | 1.078 M -21.20 % | 1.368 M -49.43 % | 2.705 M -49.81 % | 5.390 M -17.38 % | 6.524 M | 0.000 -100.00 % | 3.731 M | 0.000 -100.00 % | 17.211 M -30.21 % | 24.660 M 3 068.59 % | 778.279 K -95.51 % | 17.347 M 1 760.83 % | 932.200 K -91.41 % | 10.853 M 580.07 % | 1.596 M -1.52 % | 1.621 M 26 908.73 % | 6.000 K -99.85 % | 4.119 M 187.57 % | 1.433 M -47.11 % | 2.709 M 2 843.20 % | 92.030 K 50.87 % | 61.000 K -99.31 % | 8.819 M 1 077.36 % | 749.050 K -52.32 % | 1.571 M 313.42 % | 380.000 K -1.30 % | 385.000 K 626.42 % | 53.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.000 K 17.76 % | -107.000 K -50.70 % | -71.000 K 47.79 % | -136.000 K 68.66 % | -434.000 K 6.26 % | -463.000 K | 0.000 100.00 % | -356.000 K | 0.000 100.00 % | -915.000 K -109.50 % | -436.762 K | 0.000 | 0.000 | 0.000 100.00 % | -617.428 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -463.000 K | 0.000 100.00 % | -356.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -32.000 K 25.58 % | -43.000 K 14.00 % | -50.000 K -455.56 % | -9.000 K | 0.000 -100.00 % | 316.000 K | 0.000 | 0.000 | 0.000 100.00 % | -96.000 K -37.14 % | -70.000 K 90.97 % | -775.000 K 77.08 % | -3.381 M | 0.000 -100.00 % | 4.100 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 |
| Net cash used provided by financing activities | 4.886 M 191.35 % | 1.677 M -69.87 % | 5.566 M 75.25 % | 3.176 M 20.85 % | 2.628 M 104.20 % | 1.287 M -0.77 % | 1.297 M -49.51 % | 2.569 M -48.16 % | 4.956 M 67.15 % | 2.965 M 119.84 % | -14.948 M -6.10 % | -14.088 M -335.90 % | 5.972 M -81.71 % | 32.648 M 15.27 % | 28.324 M 3 539.27 % | 778.279 K -95.51 % | 17.347 M 1 760.83 % | 932.200 K -90.89 % | 10.236 M 541.39 % | 1.596 M -1.52 % | 1.621 M 26 908.73 % | 6.000 K -99.85 % | 4.099 M 201.36 % | 1.360 M -48.20 % | 2.626 M 32 737.10 % | 7.997 K 154.92 % | -14.561 K -100.17 % | 8.799 M 1 074.64 % | 749.050 K -52.32 % | 1.571 M 313.42 % | 380.000 K -1.30 % | 385.000 K 626.42 % | 53.000 K |
| Effect of forex changes on cash | 15.000 K 475.00 % | -4.000 K -118.18 % | 22.000 K | 0.000 -100.00 % | 6.000 K 103.95 % | -152.000 K -2 940.00 % | -5.000 K -400.00 % | -1.000 K 66.67 % | -3.000 K 66.67 % | -9.000 K | 0.000 | 0.000 -100.00 % | 9.000 K 103.20 % | -281.000 K -5 986.20 % | -4.617 K -224.41 % | 3.711 K 129.21 % | -12.703 K 66.29 % | -37.687 K -11.43 % | -33.821 K -115.64 % | 216.299 K 98.85 % | 108.776 K 148.66 % | -223.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 209.000 K 117.68 % | -1.182 M -208.84 % | 1.086 M 39.77 % | 777.000 K 526.61 % | 124.000 K 130.69 % | -404.000 K -44.80 % | -279.000 K -173.81 % | 378.000 K 135.66 % | -1.060 M -5 678.95 % | 19.000 K 100.08 % | -24.637 M -363.30 % | 9.357 M 450.84 % | -2.667 M -21.50 % | -2.195 M -114.92 % | 14.710 M 235.10 % | -10.888 M -198.95 % | 11.004 M 256.94 % | -7.011 M -179.07 % | 8.867 M 440.71 % | -2.602 M -183.29 % | 3.124 M 1 335.62 % | 217.640 K -86.69 % | 1.636 M 412.01 % | -524.273 K -146.85 % | 1.119 M 147.99 % | -2.332 M 6.54 % | -2.495 M -139.92 % | 6.250 M 6 305.10 % | 97.586 K -88.33 % | 836.000 K | 0.000 -100.00 % | 217.000 K 163.82 % | -340.000 K |
| Cash at beginning of period | 1.185 M -49.94 % | 2.367 M 84.78 % | 1.281 M 154.17 % | 504.000 K 32.63 % | 380.000 K -51.53 % | 784.000 K -26.25 % | 1.063 M 55.18 % | 685.000 K -60.74 % | 1.745 M 1.10 % | 1.726 M -93.45 % | 26.363 M 55.02 % | 17.006 M -15.70 % | 20.173 M -9.81 % | 22.368 M 192.07 % | 7.659 M -58.71 % | 18.547 M 145.88 % | 7.543 M -48.17 % | 14.554 M 155.91 % | 5.687 M -31.39 % | 8.290 M 60.49 % | 5.165 M 4.40 % | 4.948 M 49.39 % | 3.312 M -13.67 % | 3.836 M 41.19 % | 2.717 M -46.19 % | 5.049 M -33.07 % | 7.544 M 483.16 % | 1.294 M 8.16 % | 1.196 M 232.24 % | 360.000 K 0.00 % | 360.000 K 151.75 % | 143.000 K -70.39 % | 483.000 K |
| Cash at end of period | 1.394 M 17.64 % | 1.185 M -49.94 % | 2.367 M 84.78 % | 1.281 M 154.17 % | 504.000 K 32.63 % | 380.000 K -51.53 % | 784.000 K -26.25 % | 1.063 M 55.18 % | 685.000 K -60.74 % | 1.745 M 1.10 % | 1.726 M -93.45 % | 26.363 M 50.59 % | 17.506 M -13.22 % | 20.173 M -9.81 % | 22.368 M 192.07 % | 7.659 M -58.71 % | 18.547 M 145.88 % | 7.543 M -48.17 % | 14.554 M 155.91 % | 5.687 M -31.39 % | 8.290 M 60.49 % | 5.165 M 4.40 % | 4.948 M 49.39 % | 3.312 M -13.67 % | 3.836 M 41.19 % | 2.717 M -46.19 % | 5.049 M -33.07 % | 7.544 M 483.16 % | 1.294 M 8.17 % | 1.196 M 232.22 % | 360.000 K 0.00 % | 360.000 K 151.75 % | 143.000 K |
| Operating cash flow | -4.198 M -186.36 % | -1.466 M 42.06 % | -2.530 M -5.81 % | -2.391 M 4.63 % | -2.507 M -63.54 % | -1.533 M -9.11 % | -1.405 M 35.84 % | -2.190 M 68.65 % | -6.986 M 24.06 % | -9.199 M 3.33 % | -9.516 M -139.04 % | 24.372 M 6.09 % | 22.974 M 244.43 % | -15.907 M -136.22 % | -6.734 M -544.77 % | -1.044 M 7.03 % | -1.123 M -51.69 % | -740.604 K -438.11 % | 219.044 K -17.18 % | 264.483 K 139.43 % | -670.841 K | 0.000 100.00 % | -708.624 K 18.80 % | -872.704 K | 0.000 | 0.000 | 0.000 100.00 % | -663.806 K -142.24 % | -274.032 K -1.12 % | -271.000 K -15.81 % | -234.000 K -5.41 % | -222.000 K 18.98 % | -274.000 K |
| Capital expenditure | -527.000 K 64.58 % | -1.488 M 24.54 % | -1.972 M -24 550.00 % | -8.000 K -166.67 % | -3.000 K 50.00 % | -6.000 K 96.39 % | -166.000 K | 0.000 100.00 % | -27.000 K 51.79 % | -56.000 K 38.46 % | -91.000 K 97.10 % | -3.138 M 86.71 % | -23.618 M -47.47 % | -16.016 M -136.23 % | -6.780 M 57.86 % | -16.091 M -136.36 % | -6.808 M 34.79 % | -10.439 M -45.99 % | -7.151 M -21.13 % | -5.903 M -28.17 % | -4.606 M -105.93 % | -2.237 M -24.38 % | -1.798 M -73.74 % | -1.035 M -11.49 % | -928.261 K -7 816.94 % | -11.725 K 79.51 % | -57.229 K 57.08 % | -133.345 K 64.47 % | -375.282 K 18.24 % | -459.000 K -176.51 % | -166.000 K -621.74 % | -23.000 K 75.00 % | -92.000 K |
| Free CashFlow | -4.725 M -59.95 % | -2.954 M 34.38 % | -4.502 M -87.66 % | -2.399 M 4.42 % | -2.510 M -63.09 % | -1.539 M 2.04 % | -1.571 M 28.26 % | -2.190 M 68.77 % | -7.013 M 24.22 % | -9.255 M 3.66 % | -9.607 M -145.24 % | 21.234 M 3 397.20 % | -644.000 K 97.98 % | -31.923 M -136.22 % | -13.514 M 21.13 % | -17.135 M -116.05 % | -7.931 M 29.06 % | -11.179 M -61.28 % | -6.931 M -22.92 % | -5.639 M -6.86 % | -5.277 M -135.93 % | -2.237 M 10.78 % | -2.507 M -31.41 % | -1.908 M -105.51 % | -928.261 K -7 816.94 % | -11.725 K 79.51 % | -57.229 K 92.82 % | -797.151 K -22.77 % | -649.314 K 11.05 % | -730.000 K -82.50 % | -400.000 K -63.27 % | -245.000 K 33.06 % | -366.000 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1989-12-30 | 1989-06-30 | 1988-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91.480 M 43 461.90 % | 210.000 K | 0.000 | 0.000 -100.00 % | 6.000 K 500.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 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 % | -241.000 K -200.00 % | 241.000 K 100.17 % | -139.233 M -141.84 % | 332.802 M 248.80 % | 95.413 M 0.00 % | 95.413 M 211.94 % | 30.587 M 0.00 % | 30.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.225 K 0.00 % | 509.225 K | 0.000 | 0.000 -100.00 % | 82.350 K 0.00 % | 82.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.703 K 0.00 % | 113.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K -78.26 % | 11.500 K 0.00 % | 11.500 K | 0.000 | 0.000 |
| Net income | 49.849 M 2 886.42 % | -1.789 M 24.99 % | -2.385 M -91.57 % | -1.245 M -66.22 % | -749.000 K -5.05 % | -713.000 K 49.11 % | -1.401 M -63.29 % | -858.000 K -4.63 % | -820.000 K 58.86 % | -1.993 M 57.74 % | -4.716 M 5.70 % | -5.001 M -292.54 % | -1.274 M -56.90 % | -812.000 K 17.56 % | -985.000 K 47.16 % | -1.864 M -67.48 % | -1.113 M -19.04 % | -935.000 K 95.72 % | -21.857 M -526.99 % | -3.486 M -57.74 % | -2.210 M 82.55 % | -12.664 M -85.47 % | -6.828 M -152.80 % | -2.701 M 88.14 % | -22.782 M -120.01 % | -10.355 M 0.00 % | -10.355 M -356.31 % | 4.040 M 0.00 % | 4.040 M 195.10 % | -4.248 M 0.00 % | -4.248 M -3 138.71 % | 139.796 K 0.00 % | 139.796 K 105.62 % | -2.487 M 0.00 % | -2.487 M 42.66 % | -4.337 M 0.00 % | -4.337 M -335.88 % | -995.000 K 0.00 % | -995.000 K -1 087 531.69 % | 91.500 0.00 % | 91.500 -99.81 % | 49.062 K 0.00 % | 49.062 K 108.33 % | -589.000 K 0.00 % | -589.000 K 40.44 % | -989.000 K 0.00 % | -989.000 K 33.67 % | -1.491 M 0.00 % | -1.491 M -67.53 % | -890.000 K 0.00 % | -890.000 K 17.74 % | -1.082 M 0.00 % | -1.082 M 9.23 % | -1.192 M 0.00 % | -1.192 M -109.12 % | -570.000 K 0.00 % | -570.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 233.33 % | 1.500 K 0.00 % | 1.500 K -70.00 % | 5.000 K 0.00 % | 5.000 K 1 100.00 % | -500.000 0.00 % | -500.000 99.97 % | -1.933 M 0.00 % | -1.933 M | 0.000 | 0.000 |
| Income before tax | 54.379 M 3 202.05 % | -1.753 M 27.59 % | -2.421 M -98.28 % | -1.221 M -57.96 % | -773.000 K -8.42 % | -713.000 K 49.11 % | -1.401 M -63.29 % | -858.000 K -4.63 % | -820.000 K 58.86 % | -1.993 M 57.74 % | -4.716 M 5.70 % | -5.001 M -292.54 % | -1.274 M -56.90 % | -812.000 K 17.56 % | -985.000 K 47.16 % | -1.864 M -67.48 % | -1.113 M 20.16 % | -1.394 M 93.73 % | -22.247 M -538.18 % | -3.486 M -57.74 % | -2.210 M 64.22 % | -6.177 M 34.47 % | -9.426 M -239.55 % | -2.776 M 88.44 % | -24.004 M -160.57 % | -9.212 M 0.00 % | -9.212 M -207.70 % | 8.553 M 0.00 % | 8.553 M 264.61 % | -5.196 M 0.00 % | -5.196 M -3 816.84 % | 139.796 K 0.00 % | 139.796 K 105.62 % | -2.487 M 0.00 % | -2.487 M 42.58 % | -4.331 M 0.00 % | -4.331 M -335.71 % | -994.000 K 0.00 % | -994.000 K 31.78 % | -1.457 M 0.00 % | -1.457 M -28.82 % | -1.131 M 0.00 % | -1.131 M -92.02 % | -589.000 K 0.00 % | -589.000 K 40.44 % | -989.000 K 0.00 % | -989.000 K 33.67 % | -1.491 M 0.00 % | -1.491 M -67.53 % | -890.000 K 0.00 % | -890.000 K 17.74 % | -1.082 M 0.00 % | -1.082 M 9.23 % | -1.192 M 0.00 % | -1.192 M -109.12 % | -570.000 K 0.00 % | -570.000 K -171.61 % | -209.858 K 0.00 % | -209.858 K -17.24 % | -179.000 K 0.00 % | -179.000 K 13.32 % | -206.500 K 0.00 % | -206.500 K -68.57 % | -122.500 K 0.00 % | -122.500 K 53.86 % | -265.500 K 0.00 % | -265.500 K 7.01 % | -285.500 K 0.00 % | -285.500 K 85.23 % | -1.933 M 0.00 % | -1.933 M -630.62 % | -264.500 K 0.00 % | -264.500 K |
| Income before tax ratio | 0.59 107.12 % | -8.35 | 0.00 | 0.00 100.00 % | -128.83 81.93 % | -713.00 | 0.00 | 0.00 | 0.00 100.00 % | -43.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 25.63 165.53 % | -39.11 -196 270.23 % | 0.02 127.64 % | -0.07 25.29 % | -0.10 0.00 % | -0.10 -134.53 % | 0.28 0.00 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.51 0.00 % | -8.51 | 0.00 | 0.00 100.00 % | -17.69 0.00 % | -17.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.01 0.00 % | -5.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -114.20 0.00 % | -114.20 32.04 % | -168.04 0.00 % | -168.04 | 0.00 | 0.00 |
| EBITDA | 54.240 M 3 233.45 % | -1.731 M 27.97 % | -2.403 M -298.51 % | -603.000 K 18.73 % | -742.000 K -141.69 % | -307.000 K 55.51 % | -690.000 K -84.49 % | -374.000 K 42.37 % | -649.000 K 27.97 % | -901.000 K 43.79 % | -1.603 M -59.66 % | -1.004 M 16.82 % | -1.207 M -58.82 % | -760.000 K 19.41 % | -943.000 K 30.15 % | -1.350 M -28.08 % | -1.054 M -114.33 % | 7.356 M 274.19 % | -4.223 M -20.69 % | -3.499 M | 0.000 100.00 % | -37.413 M -269.73 % | 22.043 M 307.52 % | 5.409 M 842.99 % | -728.000 K 88.16 % | -6.151 M 0.00 % | -6.151 M -171.23 % | 8.636 M 0.00 % | 8.636 M 282.54 % | -4.731 M 0.00 % | -4.731 M -241.10 % | -1.387 M 0.00 % | -1.387 M 43.53 % | -2.456 M 0.00 % | -2.456 M 42.80 % | -4.294 M 0.00 % | -4.294 M -359.74 % | -934.000 K 0.00 % | -934.000 K 33.24 % | -1.399 M 0.00 % | -1.399 M -32.48 % | -1.056 M 0.00 % | -1.056 M -114.20 % | -493.000 K 0.00 % | -493.000 K 48.65 % | -960.000 K 0.00 % | -960.000 K 34.12 % | -1.457 M 0.00 % | -1.457 M -65.03 % | -883.000 K 0.00 % | -883.000 K 17.78 % | -1.074 M 0.00 % | -1.074 M 9.37 % | -1.185 M 0.00 % | -1.185 M -107.89 % | -570.000 K 0.00 % | -570.000 K -171.61 % | -209.858 K 0.00 % | -209.858 K -17.27 % | -178.958 K 0.00 % | -178.958 K 13.34 % | -206.500 K 0.00 % | -206.500 K -68.57 % | -122.500 K 0.00 % | -122.500 K 53.86 % | -265.500 K 0.00 % | -265.500 K 7.01 % | -285.500 K 0.00 % | -285.500 K 85.16 % | -1.925 M 0.00 % | -1.925 M -637.36 % | -261.000 K 0.00 % | -261.000 K |
| Net income ratio | 0.54 106.40 % | -8.52 | 0.00 | 0.00 100.00 % | -124.83 82.49 % | -713.00 | 0.00 | 0.00 | 0.00 100.00 % | -43.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 52.55 285.47 % | -28.33 -146 147.48 % | 0.02 128.34 % | -0.07 36.92 % | -0.11 0.00 % | -0.11 -182.17 % | 0.13 0.00 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.52 0.00 % | -8.52 | 0.00 | 0.00 -100.00 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.01 0.00 % | -5.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.20 0.00 % | -0.20 99.88 % | -168.04 0.00 % | -168.04 | 0.00 | 0.00 |
| Ratio EBITDA | 0.59 107.19 % | -8.24 | 0.00 | 0.00 100.00 % | -123.67 59.72 % | -307.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 155.24 69.73 % | 91.46 235 539.25 % | -0.04 -1 675.94 % | 0.00 96.61 % | -0.06 0.00 % | -0.06 -122.83 % | 0.28 0.00 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.43 0.00 % | -8.43 | 0.00 | 0.00 100.00 % | -16.99 0.00 % | -16.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.01 0.00 % | -5.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -114.20 0.00 % | -114.20 31.76 % | -167.35 0.00 % | -167.35 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 102.22 % | -45.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 12.60 % | 0.89 12.56 % | 0.79 0.00 % | 0.79 -36.71 % | 1.25 0.00 % | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 639.090 M 4.43 % | 611.982 M 7.77 % | 567.857 M 6.48 % | 533.279 M 6.80 % | 499.333 M 14.18 % | 437.332 M 5.78 % | 413.427 M 44.47 % | 286.166 M 25.63 % | 227.778 M 19.07 % | 191.294 M 21.69 % | 157.200 M 48.31 % | 105.995 M 24.80 % | 84.933 M 22.72 % | 69.206 M 26.47 % | 54.722 M 7.43 % | 50.936 M 41.87 % | 35.903 M 21.88 % | 29.458 M 41.52 % | 20.816 M 36.20 % | 15.283 M 72.88 % | 8.840 M -2.40 % | 9.057 M 15.74 % | 7.825 M -2.68 % | 8.041 M 12.81 % | 7.128 M 18.81 % | 5.999 M 0.00 % | 5.999 M -5.74 % | 6.364 M 0.00 % | 6.364 M 43.62 % | 4.431 M 0.00 % | 4.431 M 11.19 % | 3.985 M 0.00 % | 3.985 M 5.51 % | 3.777 M 0.00 % | 3.777 M 5.24 % | 3.589 M 0.00 % | 3.589 M 16.22 % | 3.088 M 0.00 % | 3.088 M 6.30 % | 2.905 M 0.00 % | 2.905 M 7.16 % | 2.711 M 0.00 % | 2.711 M 1.31 % | 2.676 M 0.00 % | 2.676 M 6.23 % | 2.519 M 0.00 % | 2.519 M 19.77 % | 2.103 M 0.00 % | 2.103 M 3.35 % | 2.035 M 0.00 % | 2.035 M 2.31 % | 1.989 M 0.00 % | 1.989 M 9.53 % | 1.816 M 0.00 % | 1.816 M -5.37 % | 1.919 M 0.00 % | 1.919 M 49.17 % | 1.286 M 0.00 % | 1.286 M 57.31 % | 817.795 K 0.00 % | 817.795 K -11.17 % | 920.591 K 0.00 % | 920.591 K 8.96 % | 844.877 K 0.00 % | 844.877 K 9.84 % | 769.162 K 0.00 % | 769.162 K 0.00 % | 769.162 K 0.00 % | 769.162 K 0.00 % | 769.162 K 0.00 % | 769.162 K 0.00 % | 769.162 K 0.00 % | 769.162 K |
| Weighted average shs out | 639.090 M 5.24 % | 607.264 M 6.94 % | 567.857 M 6.48 % | 533.279 M 6.80 % | 499.333 M 15.69 % | 431.598 M 4.40 % | 413.427 M 44.46 % | 286.191 M 25.64 % | 227.778 M 19.07 % | 191.304 M 21.69 % | 157.200 M 48.31 % | 105.995 M 24.80 % | 84.933 M 22.71 % | 69.212 M 26.48 % | 54.722 M 8.52 % | 50.425 M 40.45 % | 35.903 M 22.84 % | 29.228 M 40.41 % | 20.816 M 36.20 % | 15.283 M 72.88 % | 8.840 M -2.40 % | 9.057 M 15.74 % | 7.825 M -17.04 % | 9.432 M 0.00 % | 9.432 M 57.23 % | 5.999 M 0.00 % | 5.999 M 0.69 % | 5.958 M 0.00 % | 5.958 M 34.46 % | 4.431 M 0.00 % | 4.431 M 11.19 % | 3.985 M 0.00 % | 3.985 M 5.51 % | 3.777 M 0.00 % | 3.777 M 5.24 % | 3.589 M 0.00 % | 3.589 M 16.22 % | 3.088 M 0.00 % | 3.088 M 6.30 % | 2.905 M 0.00 % | 2.905 M 7.16 % | 2.711 M 0.00 % | 2.711 M 1.31 % | 2.676 M 0.00 % | 2.676 M 6.23 % | 2.519 M 0.00 % | 2.519 M 19.77 % | 2.103 M 0.00 % | 2.103 M 3.35 % | 2.035 M 0.00 % | 2.035 M 2.31 % | 1.989 M 0.00 % | 1.989 M 9.53 % | 1.816 M 0.00 % | 1.816 M -5.37 % | 1.919 M 0.00 % | 1.919 M 49.17 % | 1.286 M 0.00 % | 1.286 M 57.31 % | 817.795 K 0.00 % | 817.795 K -11.17 % | 920.591 K 0.00 % | 920.591 K 8.96 % | 844.877 K 0.00 % | 844.877 K 9.84 % | 769.162 K 0.00 % | 769.162 K 0.00 % | 769.162 K 0.00 % | 769.162 K 0.00 % | 769.162 K 0.00 % | 769.162 K 0.00 % | 769.162 K 0.00 % | 769.162 K |
| EPS diluted | 0.08 2 789.66 % | 0.00 30.95 % | 0.00 -82.61 % | 0.00 -43.75 % | 0.00 0.00 % | 0.00 52.94 % | 0.00 -25.93 % | 0.00 18.18 % | 0.00 68.27 % | -0.01 65.33 % | -0.03 36.44 % | -0.05 -214.67 % | -0.02 -27.12 % | -0.01 34.44 % | -0.02 50.82 % | -0.04 -18.06 % | -0.03 2.52 % | -0.03 97.00 % | -1.06 -381.82 % | -0.22 8.33 % | -0.24 81.10 % | -1.27 -44.32 % | -0.88 92.78 % | -12.19 -233.96 % | 9.10 629.07 % | -1.72 0.00 % | -1.72 -368.75 % | 0.64 0.00 % | 0.64 166.67 % | -0.96 0.00 % | -0.96 -2 842.86 % | 0.04 0.00 % | 0.04 105.30 % | -0.66 0.00 % | -0.66 45.45 % | -1.21 0.00 % | -1.21 -278.13 % | -0.32 0.00 % | -0.32 36.00 % | -0.50 0.00 % | -0.50 -25.00 % | -0.40 0.00 % | -0.40 -81.82 % | -0.22 0.00 % | -0.22 43.59 % | -0.39 0.00 % | -0.39 45.07 % | -0.71 0.00 % | -0.71 -65.12 % | -0.43 0.00 % | -0.43 21.82 % | -0.55 0.00 % | -0.55 15.38 % | -0.65 0.00 % | -0.65 -124.14 % | -0.29 0.00 % | -0.29 -231.82 % | 0.22 0.00 % | 0.22 200.00 % | -0.22 0.00 % | -0.22 0.00 % | -0.22 0.00 % | -0.22 -12 322.22 % | 0.00 0.00 % | 0.00 100.41 % | -0.44 0.00 % | -0.44 -62 757.14 % | 0.00 0.00 % | 0.00 99.97 % | -2.51 0.00 % | -2.51 | 0.00 | 0.00 |
| Earnings per share | 0.08 2 789.66 % | 0.00 30.95 % | 0.00 -82.61 % | 0.00 -43.75 % | 0.00 0.00 % | 0.00 52.94 % | 0.00 -25.93 % | 0.00 18.18 % | 0.00 68.27 % | -0.01 65.33 % | -0.03 36.44 % | -0.05 -214.67 % | -0.02 -27.12 % | -0.01 34.44 % | -0.02 51.35 % | -0.04 -19.35 % | -0.03 3.13 % | -0.03 96.98 % | -1.06 -381.82 % | -0.22 8.33 % | -0.24 81.10 % | -1.27 -44.32 % | -0.88 -203.45 % | -0.29 89.64 % | -2.80 -62.79 % | -1.72 0.00 % | -1.72 -352.94 % | 0.68 0.00 % | 0.68 170.83 % | -0.96 0.00 % | -0.96 -2 842.86 % | 0.04 0.00 % | 0.04 105.30 % | -0.66 0.00 % | -0.66 45.45 % | -1.21 0.00 % | -1.21 -278.13 % | -0.32 0.00 % | -0.32 36.00 % | -0.50 0.00 % | -0.50 -25.00 % | -0.40 0.00 % | -0.40 -81.82 % | -0.22 0.00 % | -0.22 43.59 % | -0.39 0.00 % | -0.39 45.07 % | -0.71 0.00 % | -0.71 -65.12 % | -0.43 0.00 % | -0.43 21.82 % | -0.55 0.00 % | -0.55 15.38 % | -0.65 0.00 % | -0.65 -124.14 % | -0.29 0.00 % | -0.29 -231.82 % | 0.22 0.00 % | 0.22 200.00 % | -0.22 0.00 % | -0.22 0.00 % | -0.22 0.00 % | -0.22 -12 322.22 % | 0.00 0.00 % | 0.00 100.41 % | -0.44 0.00 % | -0.44 -62 757.14 % | 0.00 0.00 % | 0.00 99.97 % | -2.51 0.00 % | -2.51 | 0.00 | 0.00 |
| Gross profit | 91.480 M 43 461.90 % | 210.000 K 450.00 % | -60.000 K -81.82 % | -33.000 K -650.00 % | 6.000 K 113.33 % | -45.000 K -55.17 % | -29.000 K -141.67 % | -12.000 K -1 100.00 % | -1.000 K -102.17 % | 46.000 K | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.000 K -200.00 % | 241.000 K 100.17 % | -139.233 M -147.11 % | 295.568 M 292.61 % | 75.283 M 0.00 % | 75.283 M 97.41 % | 38.135 M 0.00 % | 38.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.225 K 0.00 % | 509.225 K | 0.000 | 0.000 -100.00 % | 82.350 K 0.00 % | 82.350 K 533.03 % | -19.017 K 0.00 % | -19.017 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 % | 113.703 K 0.00 % | 113.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K -78.26 % | 11.500 K 0.00 % | 11.500 K | 0.000 | 0.000 |
| Income tax expense | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.000 K 17.69 % | 390.000 K | 0.000 | 0.000 -100.00 % | 2.379 M | 0.000 100.00 % | -74.500 K -109.90 % | 752.500 K 326.66 % | -332.000 K 0.00 % | -332.000 K -114.34 % | 2.316 M 0.00 % | 2.316 M 344.30 % | -948.000 K 0.00 % | -948.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.171 K 0.00 % | -37.171 K -108.25 % | 450.407 K 0.00 % | 450.407 K 130.91 % | -1.457 M 0.00 % | -1.457 M -28.82 % | -1.131 M 0.00 % | -1.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -570.000 K 0.00 % | -570.000 K -171.61 % | -209.858 K 0.00 % | -209.858 K -17.24 % | -179.000 K 0.00 % | -179.000 K 13.32 % | -206.500 K 0.00 % | -206.500 K -68.57 % | -122.500 K 0.00 % | -122.500 K 53.86 % | -265.500 K 0.00 % | -265.500 K 7.01 % | -285.500 K 0.00 % | -285.500 K | 0.000 | 0.000 100.00 % | -264.500 K 0.00 % | -264.500 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 60.000 K 81.82 % | 33.000 K | 0.000 -100.00 % | 46.000 K 58.62 % | 29.000 K 141.67 % | 12.000 K 1 100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 16.000 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 % | 37.234 M 84.97 % | 20.130 M 0.00 % | 20.130 M 366.69 % | -7.548 M 0.00 % | -7.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.017 K 0.00 % | 19.017 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 |
| General and administrative expenses | 36.927 M 2 232.72 % | 1.583 M -25.92 % | 2.137 M 337.91 % | 488.000 K -2.98 % | 503.000 K 43.92 % | 349.500 K -15.68 % | 414.500 K 32.01 % | 314.000 K -38.85 % | 513.499 K -54.88 % | 1.138 M 257.86 % | 318.000 K 253.33 % | 90.000 K -86.59 % | 671.000 K 238.89 % | 198.000 K -58.92 % | 482.000 K -50.72 % | 978.000 K 53.29 % | 638.000 K -49.92 % | 1.274 M -42.56 % | 2.218 M 224.27 % | 684.000 K -77.57 % | 3.050 M 138.10 % | 1.281 M -52.15 % | 2.677 M 104.04 % | 1.312 M -86.43 % | 9.666 M 45.64 % | 6.637 M 0.00 % | 6.637 M 37.55 % | 4.825 M 0.00 % | 4.825 M 246.87 % | 1.391 M 0.00 % | 1.391 M 486.40 % | 237.211 K 0.00 % | 237.211 K -81.40 % | 1.275 M 0.00 % | 1.275 M 13.33 % | 1.125 M 0.00 % | 1.125 M 97.11 % | 570.748 K 0.00 % | 570.748 K 63.59 % | 348.898 K 0.00 % | 348.898 K 13.97 % | 306.121 K 0.00 % | 306.121 K 22.43 % | 250.043 K 0.00 % | 250.043 K | 0.000 | 0.000 -100.00 % | 14.584 K 0.00 % | 14.584 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 |
| Selling and marketing expenses | 151.000 K 48.04 % | 102.000 K -32.89 % | 152.000 K 406.67 % | 30.000 K -78.26 % | 138.000 K 137.93 % | 58.000 K 146.81 % | 23.500 K -7.84 % | 25.500 K 104.00 % | 12.500 K 1 150.00 % | 1.000 K -98.86 % | 88.000 K 826.32 % | 9.500 K -81.37 % | 51.000 K -75.60 % | 209.000 K -49.76 % | 416.000 K 440.26 % | 77.000 K 87.80 % | 41.000 K -78.76 % | 193.000 K 101.04 % | 96.000 K -88.82 % | 859.000 K 342.78 % | 194.000 K -73.24 % | 725.000 K -11.80 % | 822.000 K -71.18 % | 2.852 M -94.14 % | 48.654 M 64.86 % | 29.512 M 0.00 % | 29.512 M 7 186.91 % | 405.000 K 0.00 % | 405.000 K 3 078.22 % | 12.743 K 0.00 % | 12.743 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.000 K | 0.000 | 0.000 -100.00 % | 542.000 K 5 261.90 % | -10.500 K 0.00 % | -10.500 K -100.14 % | 7.289 M 0.00 % | 7.289 M 8 601.10 % | 83.771 K 0.00 % | 83.771 K -97.13 % | 2.921 M 0.00 % | 2.921 M 116.85 % | 1.347 M 0.00 % | 1.347 M 3 210.46 % | -43.306 K 0.00 % | -43.306 K -107.05 % | 614.410 K 0.00 % | 614.410 K 116.33 % | 284.016 K 0.00 % | 284.016 K -6.17 % | 302.696 K 0.00 % | 302.696 K 71.59 % | 176.403 K 0.00 % | 176.403 K -35.17 % | 272.090 K 0.00 % | 272.090 K 149.95 % | -544.768 K 0.00 % | -544.768 K 38.30 % | -883.000 K 0.00 % | -883.000 K 17.78 % | -1.074 M 0.00 % | -1.074 M 9.37 % | -1.185 M 0.00 % | -1.185 M -939.47 % | -114.000 K 0.00 % | -114.000 K -263.29 % | 69.815 K 0.00 % | 69.815 K 99.23 % | 35.042 K 0.00 % | 35.042 K -63.50 % | 96.000 K 0.00 % | 96.000 K 156.00 % | 37.500 K 0.00 % | 37.500 K -69.26 % | 122.000 K 0.00 % | 122.000 K 378.43 % | 25.500 K 0.00 % | 25.500 K 368.42 % | -9.500 K 0.00 % | -9.500 K -116.24 % | 58.500 K 0.00 % | 58.500 K |
| Operating expenses | 37.223 M 1 869.47 % | 1.890 M -21.05 % | 2.394 M 101.68 % | 1.187 M 60.62 % | 739.000 K 57.23 % | 470.000 K -65.24 % | 1.352 M 92.32 % | 703.000 K -45.38 % | 1.287 M -36.91 % | 2.040 M -56.75 % | 4.717 M 369.82 % | 1.004 M -21.19 % | 1.274 M 55.94 % | 817.000 K -17.06 % | 985.000 K -47.55 % | 1.878 M 68.73 % | 1.113 M -20.10 % | 1.393 M -93.74 % | 22.247 M 514.56 % | 3.620 M 71.24 % | 2.114 M -78.24 % | 9.713 M 0.48 % | 9.667 M 158.89 % | 3.734 M -97.80 % | 169.714 M 119.14 % | 77.447 M 0.00 % | 77.447 M 124.73 % | 34.463 M 0.00 % | 34.463 M 574.42 % | 5.110 M 0.00 % | 5.110 M 121.60 % | 2.306 M 0.00 % | 2.306 M -45.39 % | 4.223 M 0.00 % | 4.223 M -18.06 % | 5.154 M 0.00 % | 5.154 M 215.04 % | 1.636 M 0.00 % | 1.636 M -16.91 % | 1.969 M 0.00 % | 1.969 M 30.92 % | 1.504 M 0.00 % | 1.504 M 135.14 % | 639.617 K 0.00 % | 639.617 K -53.11 % | 1.364 M 0.00 % | 1.364 M 32.46 % | 1.030 M 0.00 % | 1.030 M 216.62 % | -883.000 K 0.00 % | -883.000 K 17.78 % | -1.074 M 0.00 % | -1.074 M 9.37 % | -1.185 M 0.00 % | -1.185 M -604.85 % | 234.721 K 0.00 % | 234.721 K 236.20 % | 69.815 K 0.00 % | 69.815 K 166 126.19 % | 42.000 0.00 % | 42.000 -99.96 % | 96.000 K 0.00 % | 96.000 K 156.00 % | 37.500 K 0.00 % | 37.500 K -69.26 % | 122.000 K 0.00 % | 122.000 K 335.71 % | 28.000 K 0.00 % | 28.000 K 1 300.00 % | 2.000 K 0.00 % | 2.000 K -96.58 % | 58.500 K 0.00 % | 58.500 K |
| Cost and expenses | 37.223 M 1 869.47 % | 1.890 M -21.05 % | 2.394 M 96.23 % | 1.220 M 65.09 % | 739.000 K 43.22 % | 516.000 K -62.64 % | 1.381 M 93.15 % | 715.000 K -44.49 % | 1.288 M -36.86 % | 2.040 M -56.75 % | 4.717 M 362.45 % | 1.020 M -19.94 % | 1.274 M 55.94 % | 817.000 K -17.06 % | 985.000 K -32.53 % | 1.460 M 31.18 % | 1.113 M -20.10 % | 1.393 M -93.74 % | 22.247 M 514.56 % | 3.620 M 71.24 % | 2.114 M -78.24 % | 9.713 M 0.48 % | 9.667 M 158.89 % | 3.734 M -98.20 % | 206.948 M 112.09 % | 97.577 M 0.00 % | 97.577 M 262.54 % | 26.915 M 0.00 % | 26.915 M 426.71 % | 5.110 M 0.00 % | 5.110 M 121.60 % | 2.306 M 0.00 % | 2.306 M -45.39 % | 4.223 M 0.00 % | 4.223 M -18.06 % | 5.154 M 0.00 % | 5.154 M 215.04 % | 1.636 M 0.00 % | 1.636 M -16.91 % | 1.969 M 0.00 % | 1.969 M 29.28 % | 1.523 M 0.00 % | 1.523 M 138.11 % | 639.617 K 0.00 % | 639.617 K -53.11 % | 1.364 M 0.00 % | 1.364 M 32.46 % | 1.030 M 0.00 % | 1.030 M 216.62 % | -883.000 K 0.00 % | -883.000 K 17.78 % | -1.074 M 0.00 % | -1.074 M 9.37 % | -1.185 M 0.00 % | -1.185 M -604.85 % | 234.721 K 0.00 % | 234.721 K 236.20 % | 69.815 K 0.00 % | 69.815 K 166 126.19 % | 42.000 0.00 % | 42.000 -99.96 % | 96.000 K 0.00 % | 96.000 K 156.00 % | 37.500 K 0.00 % | 37.500 K -69.26 % | 122.000 K 0.00 % | 122.000 K 335.71 % | 28.000 K 0.00 % | 28.000 K 1 300.00 % | 2.000 K 0.00 % | 2.000 K -96.58 % | 58.500 K 0.00 % | 58.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.899 K 0.00 % | -51.899 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 |
| Selling general and administrative expenses | 37.223 M 1 869.47 % | 1.890 M -21.05 % | 2.394 M 101.68 % | 1.187 M 60.62 % | 739.000 K 78.07 % | 415.000 K -69.30 % | 1.352 M 127.61 % | 594.000 K -53.85 % | 1.287 M 37.06 % | 939.000 K -40.68 % | 1.583 M 57.67 % | 1.004 M -16.40 % | 1.201 M 135.03 % | 511.000 K -43.10 % | 898.000 K -38.49 % | 1.460 M 22.48 % | 1.192 M -47.09 % | 2.253 M -47.82 % | 4.318 M 60.28 % | 2.694 M -54.68 % | 5.944 M 212.43 % | -5.287 M -157.19 % | 9.245 M 122.02 % | 4.164 M -92.86 % | 58.320 M 61.34 % | 36.148 M 0.00 % | 36.148 M 591.17 % | 5.230 M 0.00 % | 5.230 M 272.51 % | 1.404 M 0.00 % | 1.404 M 491.88 % | 237.211 K 0.00 % | 237.211 K -81.40 % | 1.275 M 0.00 % | 1.275 M 13.33 % | 1.125 M 0.00 % | 1.125 M 97.11 % | 570.748 K 0.00 % | 570.748 K 63.59 % | 348.898 K 0.00 % | 348.898 K 13.97 % | 306.121 K 0.00 % | 306.121 K 22.43 % | 250.043 K 0.00 % | 250.043 K | 0.000 | 0.000 -100.00 % | 14.584 K 0.00 % | 14.584 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 |
| Interest income | 0.000 | 0.000 -100.00 % | 24.000 K 500.00 % | 4.000 K | 0.000 -100.00 % | 3.000 K -62.50 % | 8.000 K 300.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 134.000 K 39.58 % | 96.000 K -2.04 % | 98.000 K | 0.000 -100.00 % | 1.195 M 232.63 % | -901.000 K -230.30 % | 691.500 K 0.00 % | 691.500 K -18.60 % | 849.500 K 0.00 % | 849.500 K 187.35 % | 295.633 K 0.00 % | 295.633 K -14.20 % | 344.553 K 0.00 % | 344.553 K -11.48 % | 389.239 K 0.00 % | 389.239 K 9.05 % | 356.952 K 0.00 % | 356.952 K 85.08 % | 192.865 K 0.00 % | 192.865 K 31.95 % | 146.161 K 0.00 % | 146.161 K 33.40 % | 109.566 K 0.00 % | 109.566 K 5.18 % | 104.171 K 0.00 % | 104.171 K -5.33 % | 110.033 K 0.00 % | 110.033 K 25.57 % | 87.629 K 0.00 % | 87.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.703 K 0.00 % | 113.703 K 211.52 % | 36.500 K 0.00 % | 36.500 K 2.82 % | 35.500 K 0.00 % | 35.500 K 446.15 % | 6.500 K 0.00 % | 6.500 K 116.67 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.570 M 63.46 % | 960.500 K 0.00 % | 960.500 K 1 064.24 % | 82.500 K 0.00 % | 82.500 K 238.91 % | 24.343 K 0.00 % | 24.343 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.500 0.00 % | 285.500 -10.22 % | 318.000 0.00 % | 318.000 -49.28 % | 627.000 0.00 % | 627.000 1 154.00 % | 50.000 0.00 % | 50.000 | 0.000 | 0.000 -100.00 % | 6.695 K 0.00 % | 6.695 K 63.20 % | 4.102 K 0.00 % | 4.102 K -45.24 % | 7.492 K 0.00 % | 7.492 K -14.33 % | 8.745 K 0.00 % | 8.745 K 24.63 % | 7.017 K 0.00 % | 7.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K 128.57 % | 3.500 K 0.00 % | 3.500 K |
| Depreciation and amortization | 13.000 K -55.17 % | 29.000 K -3.33 % | 30.000 K -9.09 % | 33.000 K -15.38 % | 39.000 K -15.22 % | 46.000 K 58.62 % | 29.000 K 141.67 % | 12.000 K 1 100.00 % | 1.000 K -99.90 % | 1.011 M -68.37 % | 3.196 M 19 875.00 % | 16.000 K -76.47 % | 68.000 K 44.68 % | 47.000 K 2.17 % | 46.000 K -6.12 % | 49.000 K -16.95 % | 59.000 K -99.31 % | 8.564 M -52.49 % | 18.024 M 14 982.85 % | 119.500 K -97.94 % | 5.795 M 121.10 % | -27.459 M -187.26 % | 31.469 M 290.68 % | 8.055 M -34.48 % | 12.294 M 485.15 % | 2.101 M 0.00 % | 2.101 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.879 K 0.00 % | 98.879 K 216.14 % | 31.277 K 0.00 % | 31.277 K -16.22 % | 37.331 K 0.00 % | 37.331 K -37.54 % | 59.770 K 0.00 % | 59.770 K 3.18 % | 57.928 K 0.00 % | 57.928 K 6.17 % | 54.562 K 0.00 % | 54.562 K 96.10 % | 27.823 K 0.00 % | 27.823 K 23.77 % | 22.479 K 0.00 % | 22.479 K -24.11 % | 29.621 K 0.00 % | 29.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.669 K 0.00 % | 9.669 K 11 985.63 % | 80.000 0.00 % | 80.000 90.48 % | 42.000 0.00 % | 42.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -94.44 % | 18.000 K 0.00 % | 18.000 K -35.71 % | 28.000 K 0.00 % | 28.000 K 1 300.00 % | 2.000 K 0.00 % | 2.000 K -96.58 % | 58.500 K 0.00 % | 58.500 K |
| Operating income | 54.257 M 3 329.58 % | -1.680 M 29.82 % | -2.394 M -96.23 % | -1.220 M -66.44 % | -733.000 K -42.05 % | -516.000 K 62.64 % | -1.381 M -93.15 % | -715.000 K 44.49 % | -1.288 M -44.23 % | -893.000 K 43.59 % | -1.583 M -57.67 % | -1.004 M 21.25 % | -1.275 M -149.51 % | -511.000 K 48.33 % | -989.000 K 32.26 % | -1.460 M -22.48 % | -1.192 M 47.09 % | -2.253 M 47.82 % | -4.318 M -304.26 % | 2.114 M 200.00 % | -2.114 M 78.76 % | -9.954 M -5.60 % | -9.426 M -256.24 % | -2.646 M 84.49 % | -17.065 M -64.83 % | -10.353 M 0.00 % | -10.353 M -219.88 % | 8.636 M 0.00 % | 8.636 M 282.54 % | -4.731 M 0.00 % | -4.731 M -218.37 % | -1.486 M 0.00 % | -1.486 M 40.25 % | -2.487 M 0.00 % | -2.487 M 42.58 % | -4.331 M 0.00 % | -4.331 M -335.71 % | -994.000 K 0.00 % | -994.000 K 31.78 % | -1.457 M 0.00 % | -1.457 M -31.14 % | -1.111 M 0.00 % | -1.111 M -113.24 % | -521.000 K 0.00 % | -521.000 K 46.95 % | -982.000 K 0.00 % | -982.000 K 33.96 % | -1.487 M 0.00 % | -1.487 M -68.39 % | -883.000 K 0.00 % | -883.000 K 17.78 % | -1.074 M 0.00 % | -1.074 M 9.37 % | -1.185 M 0.00 % | -1.185 M -104.31 % | -580.000 K 0.00 % | -580.000 K -176.27 % | -209.938 K 0.00 % | -209.938 K -17.28 % | -179.000 K 0.00 % | -179.000 K 13.32 % | -206.500 K 0.00 % | -206.500 K -67.21 % | -123.500 K 0.00 % | -123.500 K 56.44 % | -283.500 K 0.00 % | -283.500 K 9.57 % | -313.500 K 0.00 % | -313.500 K 83.73 % | -1.927 M 0.00 % | -1.927 M -502.97 % | -319.500 K 0.00 % | -319.500 K |
| Operating income ratio | 0.59 107.41 % | -8.00 | 0.00 | 0.00 100.00 % | -122.17 76.32 % | -516.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 41.30 205.60 % | -39.11 -205 908.23 % | 0.02 137.06 % | -0.05 52.74 % | -0.11 0.00 % | -0.11 -138.43 % | 0.28 0.00 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.51 0.00 % | -8.51 | 0.00 | 0.00 100.00 % | -17.69 0.00 % | -17.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.10 0.00 % | -5.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -125.40 0.00 % | -125.40 25.14 % | -167.52 0.00 % | -167.52 | 0.00 | 0.00 |
| Total other income expenses net | 122.000 K 267.12 % | -73.000 K -170.37 % | -27.000 K -58.82 % | -17.000 K 57.50 % | -40.000 K 86.67 % | -300.000 K -1 124.49 % | -24.500 K 90.72 % | -264.000 K -156.53 % | 467.000 K 676.54 % | -81.000 K 97.41 % | -3.133 M 21.62 % | -3.997 M -5 375.34 % | -73.000 K 75.75 % | -301.000 K -7 625.00 % | 4.000 K 100.99 % | -404.000 K -611.39 % | 79.000 K -90.80 % | 859.000 K 104.79 % | -17.929 M -220.16 % | -5.600 M -5 733.33 % | -96.000 K 97.03 % | -3.233 M | 0.000 100.00 % | -130.000 K 98.13 % | -6.946 M -40.41 % | -4.947 M 0.00 % | -4.947 M -201.35 % | 4.881 M 0.00 % | 4.881 M 1 149.68 % | -465.000 K 0.00 % | -465.000 K -128.60 % | 1.626 M 0.00 % | 1.626 M | 0.000 | 0.000 100.00 % | -285.500 0.00 % | -285.500 10.22 % | -318.000 0.00 % | -318.000 -100.07 % | 429.550 K 0.00 % | 429.550 K 2 245.07 % | -20.025 K 0.00 % | -20.025 K 70.79 % | -68.561 K 0.00 % | -68.561 K -924.14 % | -6.695 K 0.00 % | -6.695 K -63.20 % | -4.102 K 0.00 % | -4.102 K 45.24 % | -7.492 K 0.00 % | -7.492 K 14.33 % | -8.745 K 0.00 % | -8.745 K -24.63 % | -7.017 K 0.00 % | -7.017 K 98.97 % | -684.000 K 0.00 % | -684.000 K -855 100.00 % | 80.000 0.00 % | 80.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -94.44 % | 18.000 K 0.00 % | 18.000 K 106.92 % | -260.000 K 0.00 % | -260.000 K -4 233.33 % | -6.000 K 0.00 % | -6.000 K -110.91 % | 55.000 K 0.00 % | 55.000 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1989-12-30 | 1989-06-30 | 1988-12-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1989-12-30 | 1989-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.362 M 49.29 % | -2.686 M -23.72 % | -2.171 M -52.03 % | -1.428 M 34.22 % | -2.171 M 7.97 % | -2.359 M -93.52 % | -1.219 M -718.12 % | -149.000 K 70.44 % | -504.000 K -109.13 % | -241.000 K -270.77 % | -65.000 K -370.83 % | 24.000 K 103.06 % | -784.000 K -134.03 % | -335.000 K 68.49 % | -1.063 M 6.67 % | -1.139 M -66.28 % | -685.000 K 1.58 % | -696.000 K 60.11 % | -1.745 M -22.54 % | -1.424 M 17.50 % | -1.726 M 89.72 % | -16.796 M -23.71 % | -13.577 M -213.44 % | 11.968 M 413.22 % | -3.821 M 82.92 % | -22.368 M -192.07 % | -7.659 M 58.71 % | -18.547 M -145.88 % | -7.543 M 48.17 % | -14.554 M -155.91 % | -5.687 M 31.39 % | -8.290 M -60.49 % | -5.165 M -4.40 % | -4.948 M -50.32 % | -3.291 M 12.07 % | -3.743 M -47.28 % | -2.542 M 46.93 % | -4.789 M 21.66 % | -6.114 M 17.80 % | -7.438 M -474.94 % | -1.294 M -3.92 % | -1.245 M -4.08 % | -1.196 M -53.73 % | -778.000 K -116.11 % | -360.000 K 0.00 % | -360.000 K 0.00 % | -360.000 K -43.43 % | -251.000 K -76.76 % | -142.000 K 54.56 % | -312.500 K 35.30 % | -483.000 K -68.88 % | -286.000 K -221.35 % | -89.000 K 50.42 % | -179.500 K 33.52 % | -270.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.712 M -65.45 % | 7.849 M -43.75 % | 13.955 M 9.13 % | 12.787 M -56.47 % | 29.372 M -39.60 % | 48.630 M 12 913.20 % | 373.694 K 65.59 % | 225.671 K -50.63 % | 457.060 K 23.41 % | 370.360 K 64.38 % | 225.310 K -49.32 % | 444.590 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.501 K -50.00 % | 55.001 K 0.00 % | 55.000 K 4.76 % | 52.500 K 5.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 36.99 % | 36.500 K 58.70 % | 23.000 K -32.35 % | 34.000 K -24.44 % | 45.000 K |
| Total debt | 32.000 K 0.00 % | 32.000 K -83.67 % | 196.000 K 59.35 % | 123.000 K -37.24 % | 196.000 K -15.88 % | 233.000 K 275.81 % | 62.000 K 63.16 % | 38.000 K | 0.000 | 0.000 -100.00 % | 315.000 K 5.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -99.91 % | 12.786 M -56.62 % | 29.474 M 80.25 % | 16.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.315 K -69.21 % | 20.510 K -77.92 % | 92.869 K -49.41 % | 183.573 K -29.27 % | 259.550 K -23.87 % | 340.947 K -19.27 % | 422.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K -50.00 % | 44.000 K 100.00 % | 22.000 K | 0.000 -100.00 % | 8.500 K -50.00 % | 17.000 K -34.62 % | 26.000 K -25.71 % | 35.000 K |
| Accumulated other comprehensive income loss | 5.180 M -1.48 % | 5.258 M -27.09 % | 7.212 M 2.04 % | 7.068 M -2.00 % | 7.212 M 1.29 % | 7.120 M 1.86 % | 6.990 M -11.61 % | 7.908 M 23.74 % | 6.391 M 0.60 % | 6.353 M 2.19 % | 6.217 M 29.52 % | 4.800 M -2.54 % | 4.925 M -5.20 % | 5.195 M 3.40 % | 5.024 M 4.51 % | 4.807 M 0.84 % | 4.767 M 1.49 % | 4.697 M -9.73 % | 5.203 M 4.10 % | 4.998 M -5.77 % | 5.304 M 0.65 % | 5.270 M -2.55 % | 5.408 M 248.01 % | 1.554 M 304.74 % | -759.000 K -105.23 % | 14.511 M -53.50 % | 31.203 M -37.99 % | 50.322 M 4 075.03 % | 1.205 M 2 105.81 % | 54.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.899 K 0.00 % | 542.899 K 0.00 % | 542.899 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 % | -3.027 M 50.00 % | -6.054 M -0.19 % | -6.043 M -0.19 % | -6.031 M |
| Retained earnings | -30.739 M -5.32 % | -29.187 M -9.77 % | -26.589 M 2.70 % | -27.328 M -2.78 % | -26.589 M -2.69 % | -25.892 M -5.72 % | -24.491 M -3.63 % | -23.633 M -3.59 % | -22.813 M -9.57 % | -20.820 M -29.28 % | -16.104 M -45.04 % | -11.103 M -12.96 % | -9.829 M -9.01 % | -9.017 M -12.26 % | -8.032 M -30.22 % | -6.168 M -22.02 % | -5.055 M 95.93 % | -124.100 M -15.93 % | -107.044 M -3.37 % | -103.558 M -2.18 % | -101.348 M -7.83 % | -93.985 M -14.82 % | -81.856 M -45.21 % | -56.372 M -58.07 % | -35.662 M 29.30 % | -50.441 M -20.26 % | -41.944 M 0.66 % | -42.224 M -13.61 % | -37.164 M -30.45 % | -28.490 M -7.44 % | -26.517 M -12.35 % | -23.603 M -10.09 % | -21.439 M -5.82 % | -20.260 M -10.82 % | -18.283 M -19.49 % | -15.301 M -13.17 % | -13.521 M -19.06 % | -11.356 M -11.73 % | -10.163 M -13.29 % | -8.971 M -14.56 % | -7.831 M -2.75 % | -7.622 M -2.83 % | -7.412 M -2.47 % | -7.233 M -2.54 % | -7.054 M -2.94 % | -6.853 M -3.03 % | -6.651 M -1.85 % | -6.530 M -1.89 % | -6.409 M -4.24 % | -6.149 M -4.42 % | -5.888 M -5.11 % | -5.602 M -5.38 % | -5.316 M -57.12 % | -3.384 M -133.18 % | -1.451 M |
| Common stock | 32.434 M 4.30 % | 31.097 M 25.30 % | 24.819 M -4.21 % | 25.909 M 4.39 % | 24.819 M 7.42 % | 23.105 M 17.69 % | 19.632 M 17.05 % | 16.772 M 6.17 % | 15.797 M 5.31 % | 15.001 M 15.16 % | 13.026 M 3.49 % | 12.587 M 8.09 % | 11.645 M 15.84 % | 10.053 M 0.00 % | 10.053 M 14.28 % | 8.797 M 17.54 % | 7.484 M -94.24 % | 130.038 M 2.88 % | 126.399 M 1.15 % | 124.960 M 3.84 % | 120.336 M 0.00 % | 120.336 M 0.00 % | 120.336 M 19.17 % | 100.976 M 0.00 % | 100.976 M 17.41 % | 86.005 M 39.21 % | 61.782 M 0.22 % | 61.645 M 41.64 % | 43.523 M 2.19 % | 42.590 M 31.64 % | 32.355 M 9.16 % | 29.640 M 5.78 % | 28.019 M 0.02 % | 28.013 M 17.24 % | 23.894 M 6.38 % | 22.461 M 13.72 % | 19.752 M -53.80 % | 42.751 M 0.88 % | 42.376 M 0.89 % | 42.001 M 49.16 % | 28.158 M 4.58 % | 26.926 M 4.80 % | 25.693 M 11.51 % | 23.042 M 13.00 % | 20.390 M 5.25 % | 19.373 M 5.54 % | 18.355 M 4.32 % | 17.595 M 4.51 % | 16.835 M 42.49 % | 11.815 M 73.90 % | 6.794 M -29.83 % | 9.683 M -22.98 % | 12.571 M 0.20 % | 12.546 M 0.20 % | 12.521 M |
| Total equity | 7.248 M -2.71 % | 7.450 M 28.69 % | 5.789 M -3.06 % | 5.972 M 3.16 % | 5.789 M 23.28 % | 4.696 M 120.37 % | 2.131 M 103.53 % | 1.047 M 267.52 % | -625.000 K -217.04 % | 534.000 K -82.99 % | 3.139 M -56.44 % | 7.206 M -5.96 % | 7.663 M 7.10 % | 7.155 M -10.27 % | 7.974 M -4.73 % | 8.370 M 2.89 % | 8.135 M -33.45 % | 12.224 M -57.53 % | 28.783 M -5.88 % | 30.582 M 25.88 % | 24.294 M -30.29 % | 34.852 M -29.90 % | 49.717 M -7.86 % | 53.961 M -20.97 % | 68.277 M 36.35 % | 50.076 M -1.89 % | 51.041 M -26.82 % | 69.742 M 832.63 % | 7.478 M -46.81 % | 14.058 M 144.94 % | 5.739 M -3.36 % | 5.939 M -9.74 % | 6.580 M -15.13 % | 7.753 M 38.18 % | 5.611 M -21.64 % | 7.160 M 14.92 % | 6.231 M -24.94 % | 8.301 M -11.01 % | 9.328 M -9.92 % | 10.355 M 376.48 % | 2.173 M 9.42 % | 1.986 M 10.40 % | 1.799 M 50.86 % | 1.193 M 103.50 % | 586.000 K -3.78 % | 609.000 K -3.64 % | 632.000 K 12.76 % | 560.500 K 14.62 % | 489.000 K -29.89 % | 697.500 K -23.01 % | 906.000 K -14.00 % | 1.054 M -12.28 % | 1.201 M -61.51 % | 3.120 M -38.08 % | 5.039 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.000 K | 0.000 -100.00 % | 58.000 K | 0.000 -100.00 % | 873.000 K -1.36 % | 885.000 K -51.95 % | 1.842 M 129.43 % | 802.846 K 120.21 % | 364.581 K 1 285.34 % | 26.317 K | 0.000 -100.00 % | 85.710 K 97.74 % | 43.344 K 50.78 % | 28.746 K 87.96 % | 15.294 K -42.36 % | 26.534 K -8.62 % | 29.037 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.007 K -50.00 % | 30.013 K | 0.000 -100.00 % | 18.000 K -50.00 % | 36.000 K 18.03 % | 30.500 K 22.00 % | 25.000 K 100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 22.000 K -31.25 % | 32.000 K -15.79 % | 38.000 K 15.15 % | 33.000 K -72.27 % | 119.000 K -24.68 % | 158.000 K 203.85 % | 52.000 K 188.89 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.474 M 25.21 % | 16.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.825 K -57.56 % | 91.484 K -47.88 % | 175.517 K 6.16 % | 165.326 K 6.57 % | 155.134 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 % | 12.500 K -50.00 % | 25.000 K |
| Total non current liabilities | 22.000 K -31.25 % | 32.000 K -73.11 % | 119.000 K 260.61 % | 33.000 K -72.27 % | 119.000 K -24.68 % | 158.000 K 203.85 % | 52.000 K 188.89 % | 18.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.000 K | 0.000 -100.00 % | 58.000 K | 0.000 -100.00 % | 4.949 M -79.20 % | 23.792 M 17.47 % | 20.254 M 2 422.78 % | 802.846 K 120.21 % | 364.581 K 1 285.34 % | 26.317 K | 0.000 -100.00 % | 85.710 K 97.74 % | 43.344 K 50.78 % | 28.746 K 87.96 % | 15.294 K -42.36 % | 26.534 K -8.62 % | 29.037 K -25.21 % | 38.825 K -57.56 % | 91.484 K -47.88 % | 175.517 K -2.67 % | 180.332 K -2.60 % | 185.147 K | 0.000 -100.00 % | 18.000 K -50.00 % | 36.000 K 18.03 % | 30.500 K 22.00 % | 25.000 K 100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K -50.00 % | 25.000 K |
| Other current liabilities | 403.000 K 1 085.29 % | 34.000 K 142.50 % | -80.000 K -160.61 % | 132.000 K -63.93 % | 366.000 K 945.71 % | 35.000 K 34.62 % | 26.000 K | 0.000 -100.00 % | 124.000 K | 0.000 -100.00 % | 274.000 K 102.96 % | 135.000 K 39.18 % | 97.000 K -77.44 % | 430.000 K 26.10 % | 341.000 K -69.66 % | 1.124 M 207.95 % | 365.000 K 17.74 % | 310.000 K -56.82 % | 718.000 K 456.59 % | 129.000 K -96.50 % | 3.687 M -27.39 % | 5.078 M -66.29 % | 15.064 M 204.51 % | 4.947 M -66.88 % | 14.937 M 242.49 % | 4.361 M 1 404.40 % | 289.905 K 135.52 % | 123.092 K -56.72 % | 284.428 K 85.87 % | 153.029 K 215.84 % | 48.451 K -98.16 % | 2.635 M 13 083.78 % | 19.990 K -12.10 % | 22.742 K -45.73 % | 41.902 K 0.32 % | 41.770 K 10.46 % | 37.813 K -14.54 % | 44.248 K 100.00 % | 22.124 K | 0.000 -100.00 % | 48.641 K 43.82 % | 33.821 K 78.00 % | 19.000 K -69.11 % | 61.500 K -40.87 % | 104.000 K 35.95 % | 76.500 K 56.12 % | 49.000 K 38.03 % | 35.500 K 61.36 % | 22.000 K 37.50 % | 16.000 K 60.00 % | 10.000 K 53.85 % | 6.500 K 116.67 % | 3.000 K -80.65 % | 15.500 K -44.64 % | 28.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.633 M 224.82 % | 4.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.000 K -67.74 % | 31.000 K -46.55 % | 58.000 K -35.56 % | 90.000 K 16.88 % | 77.000 K 2.67 % | 75.000 K 650.00 % | 10.000 K -50.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 315.000 K 5.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -99.91 % | 12.786 M 42.07 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.315 K -69.21 % | 20.510 K -62.05 % | 54.044 K -41.31 % | 92.089 K 9.59 % | 84.033 K -52.15 % | 175.622 K -34.28 % | 267.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K -50.00 % | 44.000 K 100.00 % | 22.000 K | 0.000 -100.00 % | 8.500 K -50.00 % | 17.000 K 25.93 % | 13.500 K 35.00 % | 10.000 K |
| Total current liabilities | 900.000 K -29.36 % | 1.274 M 90.15 % | 670.000 K -30.93 % | 970.000 K 44.78 % | 670.000 K -4.42 % | 701.000 K -25.19 % | 937.000 K 99.79 % | 469.000 K -63.27 % | 1.277 M 12.61 % | 1.134 M -29.35 % | 1.605 M 133.97 % | 686.000 K 159.85 % | 264.000 K -50.56 % | 534.000 K 2.50 % | 521.000 K -60.80 % | 1.329 M 27.18 % | 1.045 M -11.21 % | 1.177 M -44.24 % | 2.111 M 90.52 % | 1.108 M -73.53 % | 4.186 M -86.26 % | 30.470 M -35.90 % | 47.533 M 12.38 % | 42.295 M 58.79 % | 26.635 M 303.14 % | 6.607 M 540.20 % | 1.032 M -27.47 % | 1.423 M -17.34 % | 1.721 M 10.25 % | 1.561 M 15.08 % | 1.357 M -55.29 % | 3.034 M 186.61 % | 1.059 M 545.13 % | 164.118 K -18.17 % | 200.564 K -10.91 % | 225.113 K -0.71 % | 226.726 K -28.55 % | 317.335 K -9.60 % | 351.024 K -8.76 % | 384.713 K 690.92 % | 48.641 K 43.82 % | 33.821 K 78.00 % | 19.000 K -69.11 % | 61.500 K -40.87 % | 104.000 K 35.95 % | 76.500 K 56.12 % | 49.000 K -14.78 % | 57.500 K -12.88 % | 66.000 K 73.68 % | 38.000 K 280.00 % | 10.000 K -33.33 % | 15.000 K -25.00 % | 20.000 K -31.03 % | 29.000 K -23.68 % | 38.000 K |
| Total liabilities | 922.000 K -29.40 % | 1.306 M 65.53 % | 789.000 K -21.34 % | 1.003 M 27.12 % | 789.000 K -8.15 % | 859.000 K -13.14 % | 989.000 K 103.08 % | 487.000 K -61.86 % | 1.277 M 12.61 % | 1.134 M -29.57 % | 1.610 M 134.69 % | 686.000 K 159.85 % | 264.000 K -50.56 % | 534.000 K 2.50 % | 521.000 K -60.80 % | 1.329 M 27.18 % | 1.045 M -11.21 % | 1.177 M -51.24 % | 2.414 M 117.87 % | 1.108 M -73.89 % | 4.244 M -86.07 % | 30.470 M -41.94 % | 52.482 M -20.59 % | 66.087 M 40.94 % | 46.889 M 532.80 % | 7.410 M 430.56 % | 1.397 M -3.63 % | 1.449 M -15.81 % | 1.721 M 4.51 % | 1.647 M 17.64 % | 1.400 M -54.30 % | 3.063 M 185.20 % | 1.074 M 463.37 % | 190.652 K -16.96 % | 229.601 K -13.01 % | 263.938 K -17.06 % | 318.210 K -35.43 % | 492.852 K -7.25 % | 531.356 K -6.76 % | 569.860 K 1 071.56 % | 48.641 K -6.14 % | 51.821 K -5.78 % | 55.000 K -40.22 % | 92.000 K -28.68 % | 129.000 K 44.94 % | 89.000 K 81.63 % | 49.000 K -14.78 % | 57.500 K -12.88 % | 66.000 K 73.68 % | 38.000 K 280.00 % | 10.000 K -33.33 % | 15.000 K -25.00 % | 20.000 K -51.81 % | 41.500 K -34.13 % | 63.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.606 M 42.30 % | 2.534 M | 0.000 -100.00 % | 1.129 M | 0.000 -100.00 % | 978.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 994.030 K -0.72 % | 1.001 M 461.62 % | 178.271 K | 0.000 -100.00 % | 17.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.218 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.712 M -65.45 % | 7.849 M -43.75 % | 13.955 M 11.19 % | 12.551 M -57.09 % | 29.248 M -39.65 % | 48.460 M 79 550.90 % | 60.840 K | 0.000 -100.00 % | 457.060 K 23.41 % | 370.360 K 64.38 % | 225.310 K -49.32 % | 444.590 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.501 K -50.00 % | 55.001 K 0.00 % | 55.000 K 4.76 % | 52.500 K 5.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 36.99 % | 36.500 K 58.70 % | 23.000 K -32.35 % | 34.000 K -24.44 % | 45.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.418 M 10.56 % | 5.805 M 52.24 % | 3.813 M -26.69 % | 5.201 M 2 412.56 % | 207.000 K -17.53 % | 251.000 K -85.51 % | 1.732 M 4 023.81 % | 42.000 K 55.56 % | 27.000 K -72.45 % | 98.000 K -97.70 % | 4.254 M -42.58 % | 7.409 M 8.40 % | 6.835 M -0.58 % | 6.875 M -0.66 % | 6.921 M -0.94 % | 6.987 M -0.71 % | 7.037 M 5.38 % | 6.678 M -76.51 % | 28.432 M -2.32 % | 29.108 M 14.95 % | 25.322 M -21.74 % | 32.355 M -43.23 % | 56.989 M 7.36 % | 53.082 M 60.73 % | 33.025 M 85.76 % | 17.779 M 27.38 % | 13.958 M 437.01 % | 2.599 M 1 721.85 % | 142.666 K -22.93 % | 185.102 K -26.81 % | 252.895 K -4.59 % | 265.056 K -87.95 % | 2.200 M -10.25 % | 2.451 M 0.42 % | 2.441 M -29.92 % | 3.483 M -5.25 % | 3.676 M 1.75 % | 3.612 M 83.63 % | 1.967 M -28.65 % | 2.757 M 223.36 % | 852.729 K 18.13 % | 721.865 K 22.14 % | 591.000 K 43.45 % | 412.000 K 76.82 % | 233.000 K -6.99 % | 250.500 K -6.53 % | 268.000 K -4.29 % | 280.000 K -4.11 % | 292.000 K -13.48 % | 337.500 K -11.88 % | 383.000 K -46.55 % | 716.500 K -31.76 % | 1.050 M -62.97 % | 2.836 M -38.64 % | 4.621 M |
| Total non current assets | 6.418 M 10.56 % | 5.805 M 52.24 % | 3.813 M -26.69 % | 5.201 M 36.40 % | 3.813 M 36.91 % | 2.785 M 60.80 % | 1.732 M 47.91 % | 1.171 M 4 237.04 % | 27.000 K -97.49 % | 1.076 M -74.71 % | 4.254 M -42.58 % | 7.409 M 8.40 % | 6.835 M -0.58 % | 6.875 M -0.66 % | 6.921 M -0.94 % | 6.987 M -0.71 % | 7.037 M 5.38 % | 6.678 M -76.51 % | 28.432 M -2.33 % | 29.110 M 14.95 % | 25.324 M -21.73 % | 32.355 M -46.70 % | 60.701 M -0.38 % | 60.931 M 29.70 % | 46.980 M 41.42 % | 33.219 M -24.85 % | 44.206 M -13.72 % | 51.237 M 25 077.16 % | 203.506 K 0.29 % | 202.912 K -71.42 % | 709.955 K 11.73 % | 635.416 K -73.80 % | 2.425 M -16.25 % | 2.895 M 18.64 % | 2.441 M -29.92 % | 3.483 M -5.25 % | 3.676 M 1.75 % | 3.612 M 12.45 % | 3.212 M 14.22 % | 2.812 M 209.82 % | 907.729 K 17.22 % | 774.365 K 20.81 % | 641.000 K 38.74 % | 462.000 K 63.25 % | 283.000 K -5.82 % | 300.500 K -5.50 % | 318.000 K -3.64 % | 330.000 K -3.51 % | 342.000 K -11.74 % | 387.500 K -10.51 % | 433.000 K -42.50 % | 753.000 K -29.82 % | 1.073 M -62.61 % | 2.870 M -38.50 % | 4.666 M |
| Other current assets | 34.000 K -85.41 % | 233.000 K 316.07 % | 56.000 K | 0.000 -100.00 % | 246.000 K 38.20 % | 178.000 K 641.67 % | 24.000 K -86.36 % | 176.000 K 826.32 % | 19.000 K -94.59 % | 351.000 K | 0.000 -100.00 % | 207.000 K 613.79 % | 29.000 K -93.95 % | 479.000 K 1 895.83 % | 24.000 K -98.47 % | 1.573 M 12 000.00 % | 13.000 K -99.79 % | 6.098 M 12 604.17 % | 48.000 K | 0.000 -100.00 % | 434.000 K -90.63 % | 4.632 M 777.27 % | 528.000 K -83.17 % | 3.137 M 403.53 % | 623.000 K -25.84 % | 840.079 K | 0.000 -100.00 % | 20.996 K -96.48 % | 596.371 K 45 845.38 % | 1.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.536 K -50.00 % | 33.071 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 |
| 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 % | 236.604 K 90.04 % | 124.499 K -26.75 % | 169.959 K -45.67 % | 312.854 K 38.63 % | 225.671 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 |
| cash and cash equivalents | 1.394 M -48.71 % | 2.718 M 14.83 % | 2.367 M 52.61 % | 1.551 M -34.47 % | 2.367 M -8.68 % | 2.592 M 102.34 % | 1.281 M 585.03 % | 187.000 K -62.90 % | 504.000 K 109.13 % | 241.000 K -36.58 % | 380.000 K 37.68 % | 276.000 K -64.80 % | 784.000 K 134.03 % | 335.000 K -68.49 % | 1.063 M -6.67 % | 1.139 M 66.28 % | 685.000 K -1.58 % | 696.000 K -60.11 % | 1.745 M 22.54 % | 1.424 M -17.50 % | 1.726 M -89.73 % | 16.808 M -36.24 % | 26.363 M 50.59 % | 17.506 M -13.22 % | 20.173 M -9.81 % | 22.368 M 192.07 % | 7.659 M -58.71 % | 18.547 M 145.88 % | 7.543 M -48.17 % | 14.554 M 155.91 % | 5.687 M -31.39 % | 8.290 M 60.49 % | 5.165 M 4.27 % | 4.954 M 49.58 % | 3.312 M -13.67 % | 3.836 M 40.77 % | 2.725 M -46.03 % | 5.049 M -21.78 % | 6.455 M -17.88 % | 7.860 M 507.59 % | 1.294 M 3.92 % | 1.245 M 4.08 % | 1.196 M 53.73 % | 778.000 K 116.11 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 31.87 % | 273.000 K 46.77 % | 186.000 K -44.39 % | 334.500 K -30.75 % | 483.000 K 64.01 % | 294.500 K 177.83 % | 106.000 K -48.42 % | 205.500 K -32.62 % | 305.000 K |
| Cash and short term investments | 1.394 M -48.71 % | 2.718 M 14.83 % | 2.367 M 52.61 % | 1.551 M -34.47 % | 2.367 M -8.68 % | 2.592 M 102.34 % | 1.281 M 585.03 % | 187.000 K -62.90 % | 504.000 K 109.13 % | 241.000 K -36.58 % | 380.000 K 37.68 % | 276.000 K -64.80 % | 784.000 K 134.03 % | 335.000 K -68.49 % | 1.063 M -6.67 % | 1.139 M 66.28 % | 685.000 K -1.58 % | 696.000 K -60.11 % | 1.745 M 22.54 % | 1.424 M -17.50 % | 1.726 M -89.73 % | 16.808 M -36.24 % | 26.363 M 50.59 % | 17.506 M -13.22 % | 20.173 M -10.76 % | 22.605 M 190.44 % | 7.783 M -58.42 % | 18.717 M 138.26 % | 7.856 M -46.85 % | 14.780 M 159.87 % | 5.687 M -31.39 % | 8.290 M 60.49 % | 5.165 M 4.27 % | 4.954 M 49.58 % | 3.312 M -13.67 % | 3.836 M 40.77 % | 2.725 M -46.03 % | 5.049 M -21.78 % | 6.455 M -17.88 % | 7.860 M 507.59 % | 1.294 M 3.92 % | 1.245 M 4.08 % | 1.196 M 53.73 % | 778.000 K 116.11 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 31.87 % | 273.000 K 46.77 % | 186.000 K -44.39 % | 334.500 K -30.75 % | 483.000 K 64.01 % | 294.500 K 177.83 % | 106.000 K -48.42 % | 205.500 K -32.62 % | 305.000 K |
| Total current assets | 1.752 M -40.63 % | 2.951 M 6.73 % | 2.765 M 55.86 % | 1.774 M -35.84 % | 2.765 M -0.18 % | 2.770 M 99.57 % | 1.388 M 282.37 % | 363.000 K -41.92 % | 625.000 K 5.57 % | 592.000 K 19.60 % | 495.000 K 2.48 % | 483.000 K -55.77 % | 1.092 M 34.15 % | 814.000 K -48.28 % | 1.574 M -41.96 % | 2.712 M 26.55 % | 2.143 M -68.46 % | 6.794 M 145.71 % | 2.765 M 4.81 % | 2.638 M -17.92 % | 3.214 M -90.96 % | 35.538 M -14.36 % | 41.498 M -29.80 % | 59.117 M -13.30 % | 68.186 M 180.99 % | 24.266 M 194.81 % | 8.231 M -58.75 % | 19.954 M 121.82 % | 8.996 M -41.97 % | 15.502 M 141.12 % | 6.429 M -23.16 % | 8.366 M 60.00 % | 5.229 M 3.59 % | 5.048 M 48.48 % | 3.400 M -13.74 % | 3.941 M 37.17 % | 2.873 M -44.55 % | 5.182 M -22.05 % | 6.647 M -18.06 % | 8.112 M 517.32 % | 1.314 M 4.00 % | 1.264 M 4.17 % | 1.213 M 47.48 % | 822.500 K 90.39 % | 432.000 K 8.68 % | 397.500 K 9.50 % | 363.000 K 26.04 % | 288.000 K 35.21 % | 213.000 K -38.79 % | 348.000 K -27.95 % | 483.000 K 53.09 % | 315.500 K 113.18 % | 148.000 K -49.32 % | 292.000 K -33.03 % | 436.000 K |
| Inventory | 0.000 100.00 % | -233.000 K -222.63 % | 190.000 K | 0.000 | 0.000 100.00 % | -178.000 K | 0.000 100.00 % | -176.000 K | 0.000 100.00 % | -351.000 K | 0.000 | 0.000 100.00 % | -279.000 K | 0.000 100.00 % | -487.000 K | 0.000 100.00 % | -1.445 M | 0.000 100.00 % | -972.000 K | 0.000 -100.00 % | 51.000 K -99.61 % | 13.199 M 8.62 % | 12.151 M 7.97 % | 11.254 M -35.19 % | 17.364 M 11 348.16 % | 151.675 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 % | -16.536 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 |
| Net receivables | 324.000 K | 0.000 | 0.000 -100.00 % | 223.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.214 M 15.18 % | 1.054 M 17.24 % | 899.000 K -63.40 % | 2.456 M -90.98 % | 27.220 M -9.35 % | 30.026 M 4 384.69 % | 669.522 K 49.45 % | 448.003 K -63.18 % | 1.217 M 123.82 % | 543.643 K -24.57 % | 720.678 K -2.86 % | 741.894 K 867.41 % | 76.689 K 20.43 % | 63.678 K -32.26 % | 93.999 K 6.90 % | 87.934 K -16.47 % | 105.271 K -28.99 % | 148.238 K 11.73 % | 132.675 K -24.59 % | 175.943 K -19.74 % | 219.211 K 970.89 % | 20.470 K 9.26 % | 18.735 K 10.21 % | 17.000 K -61.80 % | 44.500 K -38.19 % | 72.000 K 92.00 % | 37.500 K 1 150.00 % | 3.000 K -80.00 % | 15.000 K -44.44 % | 27.000 K 100.00 % | 13.500 K | 0.000 -100.00 % | 21.000 K -50.00 % | 42.000 K -51.45 % | 86.500 K -33.97 % | 131.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 487.000 K -59.72 % | 1.209 M 74.71 % | 692.000 K -7.49 % | 748.000 K 229.52 % | 227.000 K -61.59 % | 591.000 K -34.41 % | 901.000 K 100.67 % | 449.000 K -61.06 % | 1.153 M 1.68 % | 1.134 M 11.61 % | 1.016 M 304.78 % | 251.000 K 50.30 % | 167.000 K 60.58 % | 104.000 K -42.22 % | 180.000 K -12.20 % | 205.000 K -69.85 % | 680.000 K -21.57 % | 867.000 K -37.76 % | 1.393 M 42.29 % | 979.000 K 96.19 % | 499.000 K -98.03 % | 25.380 M 28.94 % | 19.683 M -30.57 % | 28.348 M 142.33 % | 11.698 M 420.93 % | 2.246 M 202.60 % | 742.106 K -42.90 % | 1.300 M -9.54 % | 1.437 M 2.03 % | 1.408 M 7.65 % | 1.308 M 227.81 % | 399.060 K -61.58 % | 1.039 M 669.12 % | 135.061 K -2.24 % | 138.152 K 6.85 % | 129.299 K 33.54 % | 96.824 K -48.79 % | 189.054 K 23.34 % | 153.279 K 30.45 % | 117.503 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 373.000 K 32.27 % | 282.000 K -18.73 % | 347.000 K 7.43 % | 323.000 K -6.92 % | 347.000 K -4.41 % | 363.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 922.000 K 0.00 % | 922.000 K -0.22 % | 924.000 K -0.54 % | 929.000 K -0.54 % | 934.000 K -0.53 % | 939.000 K -40.91 % | 1.589 M -62.39 % | 4.225 M 1.03 % | 4.182 M 209 000.00 % | 2.000 K -99.94 % | 3.231 M -44.57 % | 5.829 M -25.30 % | 7.803 M 109.65 % | 3.722 M | 0.000 | 0.000 | 0.000 100.00 % | -85.405 K 12.05 % | -97.104 K 1.22 % | -98.299 K -0.19 % | -98.116 K -1 226 550.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 K 50.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K -100.00 % | -12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 32.000 K -49.21 % | 63.000 K -34.38 % | 96.000 K -21.95 % | 123.000 K -37.24 % | 196.000 K -15.88 % | 233.000 K 275.81 % | 62.000 K 63.16 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.510 K -77.92 % | 92.869 K -47.09 % | 175.517 K -32.38 % | 259.550 K 11.36 % | 233.083 K 12.81 % | 206.615 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 % | 8.500 K -50.00 % | 17.000 K -34.62 % | 26.000 K -25.71 % | 35.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.637 M -0.89 % | -23.428 M -0.90 % | -23.218 M -27.90 % | -18.154 M -4.90 % | -17.305 M -5.15 % | -16.457 M -12.79 % | -14.591 M -14.66 % | -12.725 M -6.95 % | -11.899 M -7.46 % | -11.072 M -5.40 % | -10.505 M -5.71 % | -9.937 M -100.00 % | -4.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 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 % | 4.076 M 67.53 % | 2.433 M 18.11 % | 2.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.170 M -6.69 % | 8.756 M 33.11 % | 6.578 M -5.69 % | 6.975 M 6.04 % | 6.578 M 18.42 % | 5.555 M 78.04 % | 3.120 M 103.39 % | 1.534 M 135.28 % | 652.000 K -60.91 % | 1.668 M -64.88 % | 4.749 M -39.83 % | 7.892 M -0.44 % | 7.927 M 3.10 % | 7.689 M -9.49 % | 8.495 M -12.41 % | 9.699 M 5.65 % | 9.180 M -31.86 % | 13.472 M -56.82 % | 31.197 M -1.74 % | 31.748 M 11.25 % | 28.538 M -57.97 % | 67.893 M -33.57 % | 102.199 M -14.87 % | 120.048 M 4.24 % | 115.166 M 100.34 % | 57.485 M 9.63 % | 52.438 M -26.34 % | 71.191 M 673.89 % | 9.199 M -41.42 % | 15.705 M 119.98 % | 7.139 M -20.69 % | 9.002 M 17.61 % | 7.654 M -3.65 % | 7.943 M 36.01 % | 5.840 M -21.33 % | 7.424 M 13.36 % | 6.549 M -25.53 % | 8.794 M -10.81 % | 9.859 M -9.75 % | 10.925 M 391.69 % | 2.222 M 9.03 % | 2.038 M 9.92 % | 1.854 M 44.34 % | 1.285 M 79.65 % | 715.000 K 2.44 % | 698.000 K 2.50 % | 681.000 K 10.19 % | 618.000 K 11.35 % | 555.000 K -24.54 % | 735.500 K -19.71 % | 916.000 K -14.27 % | 1.069 M -12.49 % | 1.221 M -61.38 % | 3.162 M -38.03 % | 5.102 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1989-12-30 | 1989-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -176.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 205.000 K 95.24 % | 105.000 K 69.35 % | 62.000 K -36.73 % | 98.000 K | 0.000 -100.00 % | 67.000 K -53.63 % | 144.500 K 65.14 % | 87.500 K 330.26 % | -38.000 K -107.52 % | 505.000 K 1 385.29 % | 34.000 K 126.67 % | 15.000 K -81.82 % | 82.516 K -59.94 % | 206.000 K 32.05 % | 156.000 K 83.53 % | 85.000 K -4.49 % | 89.000 K | 0.000 -100.00 % | 429.000 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 1.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -51.000 K | 0.000 -100.00 % | 48.000 K | 0.000 100.00 % | -141.000 K | 0.000 -100.00 % | 21.500 K | 0.000 100.00 % | -3.500 K | 0.000 -100.00 % | 34.500 K | 0.000 -100.00 % | 355.000 K | 0.000 -100.00 % | 285.000 K | 0.000 100.00 % | -1.053 M | 0.000 100.00 % | -2.107 M | 0.000 -100.00 % | 17.712 M | 0.000 100.00 % | -920.000 K -104.60 % | 20.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -61.000 K | 0.000 -100.00 % | 50.500 K | 0.000 100.00 % | -145.500 K | 0.000 -100.00 % | 8.500 K | 0.000 100.00 % | -3.500 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 358.000 K | 0.000 -100.00 % | 469.000 K | 0.000 100.00 % | -438.000 K | 0.000 -100.00 % | 85.000 K | 0.000 -100.00 % | 3.634 M | 0.000 | 0.000 -100.00 % | 20.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 12.151 M | 0.000 100.00 % | -897.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 10.000 K | 0.000 100.00 % | -2.500 K | 0.000 -100.00 % | 4.500 K | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -184.000 K | 0.000 100.00 % | -615.000 K | 0.000 100.00 % | -2.192 M | 0.000 -100.00 % | 1.927 M | 0.000 100.00 % | -23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -675.000 K -302.70 % | 333.000 K -44.59 % | 601.000 K 399.00 % | -201.000 K -156.30 % | 357.000 K 151.15 % | -698.000 K -63.85 % | -426.000 K -55.47 % | -274.000 K -125.28 % | 1.084 M 297.09 % | -550.000 K -111.41 % | 4.822 M 3 380.27 % | -147.000 K 58.42 % | -353.516 K -4 027.96 % | 9.000 K -87.84 % | 74.000 K -6.33 % | 79.000 K -81.50 % | 427.000 K 154.39 % | -785.000 K -272.53 % | 455.000 K 118.06 % | -2.519 M 88.65 % | -22.191 M -256.22 % | 14.205 M -57.69 % | 33.574 M 864.09 % | -4.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.281 M -18.99 % | -1.917 M -193.57 % | -653.000 K 19.68 % | -813.000 K -102.24 % | -402.000 K 81.11 % | -2.128 M -64.20 % | -1.296 M -18.36 % | -1.095 M -16.24 % | -942.000 K 39.81 % | -1.565 M -702.56 % | -195.000 K 85.43 % | -1.338 M -96.48 % | -681.000 K 5.94 % | -724.000 K 44.31 % | -1.300 M -46.07 % | -890.000 K 62.42 % | -2.368 M 48.72 % | -4.618 M -3.31 % | -4.470 M 5.48 % | -4.729 M 59.20 % | -11.592 M -658.38 % | 2.076 M -91.05 % | 23.197 M 1 874.21 % | 1.175 M -89.77 % | 11.487 M 0.00 % | 11.487 M 244.43 % | -7.954 M 0.00 % | -7.954 M -136.22 % | -3.367 M 0.00 % | -3.367 M -544.77 % | -522.210 K 0.00 % | -522.210 K 7.03 % | -561.708 K 0.00 % | -561.708 K -51.69 % | -370.302 K 0.00 % | -370.302 K -438.11 % | 109.522 K 0.00 % | 109.522 K -17.18 % | 132.242 K 0.00 % | 132.242 K 139.43 % | -335.421 K 0.00 % | -335.421 K | 0.000 | 0.000 100.00 % | -354.312 K 0.00 % | -354.312 K 18.80 % | -436.352 K 0.00 % | -436.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.903 K 0.00 % | -331.903 K -142.24 % | -137.016 K 0.00 % | -137.016 K -1.12 % | -135.500 K 0.00 % | -135.500 K -15.81 % | -117.000 K 0.00 % | -117.000 K -5.41 % | -111.000 K 0.00 % | -111.000 K 18.98 % | -137.000 K 0.00 % | -137.000 K |
| Investments in property plant and equipment | -329.000 K -66.16 % | -198.000 K 75.22 % | -799.000 K -15.97 % | -689.000 K 64.68 % | -1.951 M -9 190.48 % | -21.000 K -115.67 % | 134.000 K 194.37 % | -142.000 K -9 366.67 % | -1.500 K | 0.000 100.00 % | -6.000 K | 0.000 100.00 % | -166.000 K | 0.000 -100.00 % | 8.000 K 200.00 % | -8.000 K -300.00 % | -2.000 K 92.00 % | -25.000 K -177.78 % | -9.000 K 80.85 % | -47.000 K -1 075.00 % | -4.000 K 95.40 % | -87.000 K 90.02 % | -872.000 K 61.52 % | -2.266 M 80.81 % | -11.809 M 0.00 % | -11.809 M -47.47 % | -8.008 M 0.00 % | -8.008 M -136.23 % | -3.390 M 0.00 % | -3.390 M 57.86 % | -8.045 M 0.00 % | -8.045 M -136.36 % | -3.404 M 0.00 % | -3.404 M 34.79 % | -5.219 M 0.00 % | -5.219 M -45.99 % | -3.575 M 0.00 % | -3.575 M -21.13 % | -2.952 M 0.00 % | -2.952 M -28.17 % | -2.303 M 0.00 % | -2.303 M -105.93 % | -1.118 M 0.00 % | -1.118 M -24.38 % | -899.077 K 0.00 % | -899.077 K -73.74 % | -517.479 K 0.00 % | -517.479 K -11.49 % | -464.131 K 0.00 % | -464.131 K -7 816.94 % | -5.863 K 0.00 % | -5.863 K 79.51 % | -28.615 K 0.00 % | -28.615 K 57.08 % | -66.673 K 0.00 % | -66.673 K 64.47 % | -187.641 K 0.00 % | -187.641 K 18.24 % | -229.500 K 0.00 % | -229.500 K -176.51 % | -83.000 K 0.00 % | -83.000 K -621.74 % | -11.500 K 0.00 % | -11.500 K 75.00 % | -46.000 K 0.00 % | -46.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -200.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.806 K 0.00 % | -155.806 K 95.56 % | -3.511 M 0.00 % | -3.511 M -21.07 % | -2.900 M 0.00 % | -2.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -3.716 M 0.00 % | -3.716 M -104.26 % | -1.819 M 0.00 % | -1.819 M -1 446.10 % | -117.651 K 0.00 % | -117.651 K | 0.000 | 0.000 100.00 % | -58.716 K 0.00 % | -58.716 K -172.90 % | -21.515 K 0.00 % | -21.515 K -215 050.00 % | -10.000 0.00 % | -10.000 99.91 % | -10.750 K 0.00 % | -10.750 K | 0.000 | 0.000 100.00 % | -9.042 K 0.00 % | -9.042 K -2 965.08 % | -295.000 0.00 % | -295.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.101 K 0.00 % | -50.101 K | 0.000 | 0.000 100.00 % | -2.500 K 0.00 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 66.000 K -33.33 % | 99.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.500 K 0.00 % | 455.500 K | 0.000 | 0.000 -100.00 % | 2.732 M 0.00 % | 2.732 M | 0.000 | 0.000 -100.00 % | 135.721 K 0.00 % | 135.721 K -59.62 % | 336.070 K 0.00 % | 336.070 K 518.50 % | 54.336 K 0.00 % | 54.336 K 77.18 % | 30.667 K 0.00 % | 30.667 K | 0.000 | 0.000 -100.00 % | 4.303 K 0.00 % | 4.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 33.000 K -33.33 % | 49.500 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -200.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 2.822 M -19.28 % | 3.496 M 234.87 % | 1.044 M -17.21 % | 1.261 M | 0.000 100.00 % | -494.000 K 95.84 % | -11.867 M 0.00 % | -11.867 M -70.83 % | -6.947 M 0.00 % | -6.947 M -207.82 % | -2.257 M 0.00 % | -2.257 M 35.01 % | -3.472 M 0.00 % | -3.472 M -9.22 % | -3.179 M 0.00 % | -3.179 M 8.54 % | -3.476 M 0.00 % | -3.476 M -221.80 % | -1.080 M 0.00 % | -1.080 M 53.67 % | -2.331 M 0.00 % | -2.331 M -327.90 % | 1.023 M 0.00 % | 1.023 M 85.28 % | 552.114 K 0.00 % | 552.114 K 166.67 % | -828.154 K 0.00 % | -828.154 K -64.55 % | -503.291 K 0.00 % | -503.291 K -13.96 % | -441.654 K 0.00 % | -441.654 K 51.56 % | -911.767 K 0.00 % | -911.767 K 18.58 % | -1.120 M 0.00 % | -1.120 M -35.68 % | -825.418 K 0.00 % | -825.418 K -337.39 % | -188.716 K 0.00 % | -188.716 K 17.77 % | -229.500 K 0.00 % | -229.500 K | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K 120.17 % | -59.500 K 0.00 % | -59.500 K |
| Net cash used for investing activites | -329.000 K -99.39 % | -165.000 K 76.43 % | -700.000 K -1.60 % | -689.000 K 64.68 % | -1.951 M -9 190.48 % | -21.000 K -116.41 % | 128.000 K 194.12 % | -136.000 K -4 433.33 % | -3.000 K | 0.000 100.00 % | -6.000 K | 0.000 100.00 % | -166.000 K | 0.000 -100.00 % | 8.000 K 200.00 % | -8.000 K -100.80 % | 998.000 K 4 092.00 % | -25.000 K -100.89 % | 2.813 M -18.44 % | 3.449 M 231.63 % | 1.040 M -11.41 % | 1.174 M 234.63 % | -872.000 K -1 485.45 % | -55.000 K 99.65 % | -15.811 M 0.00 % | -15.811 M -69.51 % | -9.328 M 0.00 % | -9.328 M -171.34 % | -3.438 M 0.00 % | -3.438 M 35.30 % | -5.313 M 0.00 % | -5.313 M -53.48 % | -3.462 M 0.00 % | -3.462 M 3.38 % | -3.583 M 0.00 % | -3.583 M -361.07 % | -777.030 K 0.00 % | -777.030 K 66.79 % | -2.340 M 0.00 % | -2.340 M -326.48 % | 1.033 M 0.00 % | 1.033 M 143.17 % | 424.811 K 0.00 % | 424.811 K 148.42 % | -877.282 K 0.00 % | -877.282 K -73.42 % | -505.866 K 0.00 % | -505.866 K -12.10 % | -451.256 K 0.00 % | -451.256 K 50.82 % | -917.630 K 0.00 % | -917.630 K 20.10 % | -1.149 M 0.00 % | -1.149 M -21.90 % | -942.191 K 0.00 % | -942.191 K -399.26 % | -188.716 K 0.00 % | -188.716 K 18.66 % | -232.000 K 0.00 % | -232.000 K -217.81 % | -73.000 K 0.00 % | -73.000 K -370.37 % | 27.000 K 0.00 % | 27.000 K 145.38 % | -59.500 K 0.00 % | -59.500 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.878 M | 0.000 | 0.000 100.00 % | -16.688 M -456.85 % | 4.677 M 0.00 % | 4.677 M -42.80 % | 8.176 M 0.00 % | 8.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.255 K 0.00 % | -10.255 K 71.66 % | -36.180 K 0.00 % | -36.180 K 12.45 % | -41.324 K 0.00 % | -41.324 K 1.65 % | -42.017 K 0.00 % | -42.017 K -11.21 % | -37.781 K 0.00 % | -37.781 K -271.78 % | -10.162 K 0.00 % | -10.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 7.316 M 645.01 % | 982.000 K | 0.000 -100.00 % | 2.143 M -38.30 % | 3.473 M 52.86 % | 2.272 M 148.85 % | 913.000 K -23.98 % | 1.201 M | 0.000 -100.00 % | 434.000 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 % | 3.731 M | 0.000 | 0.000 -100.00 % | 8.606 M 0.00 % | 8.606 M -30.21 % | 12.330 M 0.00 % | 12.330 M 3 068.59 % | 389.140 K 0.00 % | 389.140 K -95.51 % | 8.673 M 0.00 % | 8.673 M 1 760.83 % | 466.100 K 0.00 % | 466.100 K -91.41 % | 5.427 M 0.00 % | 5.427 M 580.07 % | 797.938 K 0.00 % | 797.938 K -1.52 % | 810.262 K 0.00 % | 810.262 K 26 908.73 % | 3.000 K 0.00 % | 3.000 K -99.85 % | 2.060 M 0.00 % | 2.060 M 187.57 % | 716.261 K 0.00 % | 716.261 K -47.11 % | 1.354 M 0.00 % | 1.354 M 2 843.20 % | 46.015 K 0.00 % | 46.015 K 50.87 % | 30.500 K 0.00 % | 30.500 K -99.31 % | 4.409 M 0.00 % | 4.409 M 1 077.36 % | 374.525 K 0.00 % | 374.525 K -52.32 % | 785.500 K 0.00 % | 785.500 K 313.42 % | 190.000 K 0.00 % | 190.000 K -1.30 % | 192.500 K 0.00 % | 192.500 K 626.42 % | 26.500 K 0.00 % | 26.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -356.000 K | 0.000 | 0.000 100.00 % | -457.500 K 0.00 % | -457.500 K -109.50 % | -218.381 K 0.00 % | -218.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -308.714 K 0.00 % | -308.714 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 |
| 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 | 0.000 100.00 % | -356.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.260 M -65.25 % | 3.626 M 638.49 % | 491.000 K -29.35 % | 695.000 K -66.89 % | 2.099 M -39.46 % | 3.467 M 53.20 % | 2.263 M 395.73 % | 456.500 K -61.99 % | 1.201 M -15.84 % | 1.427 M 217.11 % | 450.000 K -46.24 % | 837.000 K -35.47 % | 1.297 M | 0.000 -100.00 % | 1.216 M -10.13 % | 1.353 M 2.73 % | 1.317 M -63.81 % | 3.639 M 81.68 % | 2.003 M 108.21 % | 962.000 K -92.45 % | 12.735 M 199.45 % | -12.805 M -66.56 % | -7.688 M -211.21 % | 6.913 M 508.93 % | -1.691 M 0.00 % | -1.691 M | 0.000 | 0.000 -100.00 % | 2.050 M 0.00 % | 2.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.260 M -65.25 % | 3.626 M 269.25 % | 982.000 K 41.29 % | 695.000 K -66.89 % | 2.099 M -39.46 % | 3.467 M 53.20 % | 2.263 M 147.86 % | 913.000 K -23.98 % | 1.201 M -15.84 % | 1.427 M 217.11 % | 450.000 K -46.24 % | 837.000 K -35.47 % | 1.297 M | 0.000 -100.00 % | 1.216 M -10.13 % | 1.353 M 2.73 % | 1.317 M -63.81 % | 3.639 M 81.68 % | 2.003 M 108.21 % | 962.000 K 144.89 % | -2.143 M 83.26 % | -12.805 M -66.56 % | -7.688 M -20.13 % | -6.400 M -314.33 % | 2.986 M 0.00 % | 2.986 M -81.71 % | 16.324 M 0.00 % | 16.324 M 15.27 % | 14.162 M 0.00 % | 14.162 M 3 539.27 % | 389.140 K 0.00 % | 389.140 K -95.51 % | 8.673 M 0.00 % | 8.673 M 1 760.83 % | 466.100 K 0.00 % | 466.100 K -90.89 % | 5.118 M 0.00 % | 5.118 M 541.39 % | 797.938 K 0.00 % | 797.938 K -1.52 % | 810.262 K 0.00 % | 810.262 K 26 908.73 % | 3.000 K 0.00 % | 3.000 K -99.85 % | 2.049 M 0.00 % | 2.049 M 201.36 % | 680.082 K 0.00 % | 680.082 K -48.20 % | 1.313 M 0.00 % | 1.313 M 32 737.10 % | 3.999 K 0.00 % | 3.999 K 154.92 % | -7.281 K 0.00 % | -7.281 K -100.17 % | 4.399 M 0.00 % | 4.399 M 1 074.64 % | 374.525 K 0.00 % | 374.525 K -52.32 % | 785.500 K 0.00 % | 785.500 K 313.42 % | 190.000 K 0.00 % | 190.000 K -1.30 % | 192.500 K 0.00 % | 192.500 K 626.42 % | 26.500 K 0.00 % | 26.500 K |
| Effect of forex changes on cash | 26.000 K 336.36 % | -11.000 K -540.00 % | 2.500 K 127.78 % | -9.000 K -162.07 % | 14.500 K 514.29 % | -3.500 K -600.00 % | -500.000 -200.00 % | 500.000 -85.71 % | 3.500 K 450.00 % | -1.000 K 98.62 % | -72.500 K -935.71 % | -7.000 K -600.00 % | -1.000 K 75.00 % | -4.000 K | 0.000 100.00 % | -1.000 K -102.38 % | 42.000 K 193.33 % | -45.000 K -80.00 % | -25.000 K -256.25 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K 0.00 % | 4.500 K 103.20 % | -140.500 K 0.00 % | -140.500 K -5 986.20 % | -2.309 K 0.00 % | -2.309 K -224.41 % | 1.856 K 0.00 % | 1.856 K 129.21 % | -6.352 K 0.00 % | -6.352 K 66.29 % | -18.844 K 0.00 % | -18.844 K -11.43 % | -16.911 K 0.00 % | -16.911 K -115.64 % | 108.150 K 0.00 % | 108.150 K 98.85 % | 54.388 K 0.00 % | 54.388 K 148.66 % | -111.772 K 0.00 % | -111.772 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 |
| Net change in cash | -662.000 K -143.18 % | 1.533 M 518.85 % | -366.000 K -123.60 % | 1.551 M 789.33 % | -225.000 K -117.16 % | 1.311 M 19.84 % | 1.094 M 445.11 % | -317.000 K -220.53 % | 263.000 K 478.42 % | -69.500 K -127.91 % | 249.000 K 198.03 % | -254.000 K -213.14 % | 224.500 K 161.68 % | -364.000 K -857.89 % | -38.000 K -116.74 % | 227.000 K 4 227.27 % | -5.500 K 98.95 % | -524.500 K -426.79 % | 160.500 K 206.29 % | -151.000 K 99.00 % | -15.082 M -215.69 % | -4.778 M -165.28 % | 7.319 M 141.81 % | -17.506 M -556.39 % | -2.667 M 0.00 % | -2.667 M -21.50 % | -2.195 M 0.00 % | -2.195 M -114.92 % | 14.710 M 0.00 % | 14.710 M 235.10 % | -10.888 M 0.00 % | -10.888 M -198.95 % | 11.004 M 0.00 % | 11.004 M 256.94 % | -7.011 M 0.00 % | -7.011 M -179.07 % | 8.867 M 0.00 % | 8.867 M 440.71 % | -2.602 M 0.00 % | -2.602 M -183.29 % | 3.124 M 0.00 % | 3.124 M 1 335.62 % | 217.640 K 0.00 % | 217.640 K -86.69 % | 1.636 M 0.00 % | 1.636 M 412.01 % | -524.273 K 0.00 % | -524.273 K -146.85 % | 1.119 M 0.00 % | 1.119 M 147.99 % | -2.332 M 0.00 % | -2.332 M 6.54 % | -2.495 M 0.00 % | -2.495 M -139.92 % | 6.250 M 0.00 % | 6.250 M 6 305.10 % | 97.586 K 0.00 % | 97.586 K -88.33 % | 836.000 K 0.00 % | 836.000 K | 0.000 | 0.000 -100.00 % | 217.000 K 0.00 % | 217.000 K 163.82 % | -340.000 K 0.00 % | -340.000 K |
| Cash at beginning of period | 0.000 -100.00 % | 1.185 M -23.60 % | 1.551 M | 0.000 -100.00 % | 2.592 M 102.34 % | 1.281 M 585.03 % | 187.000 K -62.90 % | 504.000 K 109.13 % | 241.000 K -22.38 % | 310.500 K 137.02 % | 131.000 K -75.28 % | 530.000 K | 0.000 -100.00 % | 699.000 K | 0.000 -100.00 % | 912.000 K | 0.000 -100.00 % | 1.221 M | 0.000 -100.00 % | 1.575 M -90.63 % | 16.808 M -22.13 % | 21.586 M | 0.000 -100.00 % | 17.506 M -13.22 % | 20.173 M 0.00 % | 20.173 M -9.81 % | 22.368 M 0.00 % | 22.368 M 192.07 % | 7.659 M 0.00 % | 7.659 M -58.71 % | 18.547 M 0.00 % | 18.547 M 145.88 % | 7.543 M 0.00 % | 7.543 M -48.17 % | 14.554 M 0.00 % | 14.554 M 155.91 % | 5.687 M 0.00 % | 5.687 M -31.39 % | 8.290 M 0.00 % | 8.290 M 60.49 % | 5.165 M 0.00 % | 5.165 M 4.40 % | 4.948 M 0.00 % | 4.948 M 49.39 % | 3.312 M 0.00 % | 3.312 M -13.67 % | 3.836 M 0.00 % | 3.836 M 41.19 % | 2.717 M 0.00 % | 2.717 M -46.19 % | 5.049 M 0.00 % | 5.049 M -33.07 % | 7.544 M 0.00 % | 7.544 M 483.16 % | 1.294 M 0.00 % | 1.294 M 8.16 % | 1.196 M 0.00 % | 1.196 M 232.24 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 151.75 % | 143.000 K 0.00 % | 143.000 K -70.39 % | 483.000 K 0.00 % | 483.000 K |
| Cash at end of period | -662.000 K -124.36 % | 2.718 M 129.37 % | 1.185 M -23.60 % | 1.551 M -34.47 % | 2.367 M -8.68 % | 2.592 M 102.34 % | 1.281 M 585.03 % | 187.000 K -62.90 % | 504.000 K 109.13 % | 241.000 K -36.58 % | 380.000 K 37.68 % | 276.000 K 22.94 % | 224.500 K -32.99 % | 335.000 K 981.58 % | -38.000 K -103.34 % | 1.139 M 20 809.09 % | -5.500 K -100.79 % | 696.000 K 333.64 % | 160.500 K -88.73 % | 1.424 M -17.50 % | 1.726 M -89.73 % | 16.808 M 129.66 % | 7.319 M | 0.000 -100.00 % | 17.506 M 0.00 % | 17.506 M -13.22 % | 20.173 M 0.00 % | 20.173 M -9.81 % | 22.368 M 0.00 % | 22.368 M 192.07 % | 7.659 M 0.00 % | 7.659 M -58.71 % | 18.547 M 0.00 % | 18.547 M 145.88 % | 7.543 M 0.00 % | 7.543 M -48.17 % | 14.554 M 0.00 % | 14.554 M 155.91 % | 5.687 M 0.00 % | 5.687 M -31.39 % | 8.290 M 0.00 % | 8.290 M 60.49 % | 5.165 M 0.00 % | 5.165 M 4.40 % | 4.948 M 0.00 % | 4.948 M 49.39 % | 3.312 M 0.00 % | 3.312 M -13.67 % | 3.836 M 0.00 % | 3.836 M 41.19 % | 2.717 M 0.00 % | 2.717 M -46.19 % | 5.049 M 0.00 % | 5.049 M -33.07 % | 7.544 M 0.00 % | 7.544 M 483.16 % | 1.294 M 0.00 % | 1.294 M 8.17 % | 1.196 M 0.00 % | 1.196 M 232.22 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 151.75 % | 143.000 K 0.00 % | 143.000 K |
| Operating cash flow | -2.281 M -18.99 % | -1.917 M -193.57 % | -653.000 K 19.68 % | -813.000 K -102.24 % | -402.000 K 81.11 % | -2.128 M -64.20 % | -1.296 M -18.36 % | -1.095 M -16.24 % | -942.000 K 39.81 % | -1.565 M -702.56 % | -195.000 K 85.43 % | -1.338 M -96.48 % | -681.000 K 5.94 % | -724.000 K 44.31 % | -1.300 M -46.07 % | -890.000 K 62.42 % | -2.368 M 48.72 % | -4.618 M -3.31 % | -4.470 M 5.48 % | -4.729 M 59.20 % | -11.592 M -658.38 % | 2.076 M -91.05 % | 23.197 M 1 874.21 % | 1.175 M -89.77 % | 11.487 M 0.00 % | 11.487 M 244.43 % | -7.954 M 0.00 % | -7.954 M -136.22 % | -3.367 M 0.00 % | -3.367 M -544.77 % | -522.210 K 0.00 % | -522.210 K 7.03 % | -561.708 K 0.00 % | -561.708 K -51.69 % | -370.302 K 0.00 % | -370.302 K -438.11 % | 109.522 K 0.00 % | 109.522 K -17.18 % | 132.242 K 0.00 % | 132.242 K 139.43 % | -335.421 K 0.00 % | -335.421 K | 0.000 | 0.000 100.00 % | -354.312 K 0.00 % | -354.312 K 18.80 % | -436.352 K 0.00 % | -436.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.903 K 0.00 % | -331.903 K -142.24 % | -137.016 K 0.00 % | -137.016 K -1.12 % | -135.500 K 0.00 % | -135.500 K -15.81 % | -117.000 K 0.00 % | -117.000 K -5.41 % | -111.000 K 0.00 % | -111.000 K 18.98 % | -137.000 K 0.00 % | -137.000 K |
| Capital expenditure | -329.000 K -66.16 % | -198.000 K 75.22 % | -799.000 K -15.97 % | -689.000 K 64.68 % | -1.951 M -9 190.48 % | -21.000 K -115.67 % | 134.000 K 194.37 % | -142.000 K -9 366.67 % | -1.500 K | 0.000 100.00 % | -6.000 K | 0.000 100.00 % | -166.000 K | 0.000 -100.00 % | 8.000 K 200.00 % | -8.000 K -300.00 % | -2.000 K 92.00 % | -25.000 K -177.78 % | -9.000 K 80.85 % | -47.000 K -1 075.00 % | -4.000 K 95.40 % | -87.000 K 90.02 % | -872.000 K 61.52 % | -2.266 M 80.81 % | -11.809 M 0.00 % | -11.809 M -47.47 % | -8.008 M 0.00 % | -8.008 M -136.23 % | -3.390 M 0.00 % | -3.390 M 57.86 % | -8.045 M 0.00 % | -8.045 M -136.36 % | -3.404 M 0.00 % | -3.404 M 34.79 % | -5.219 M 0.00 % | -5.219 M -45.99 % | -3.575 M 0.00 % | -3.575 M -21.13 % | -2.952 M 0.00 % | -2.952 M -28.17 % | -2.303 M 0.00 % | -2.303 M -105.93 % | -1.118 M 0.00 % | -1.118 M -24.38 % | -899.077 K 0.00 % | -899.077 K -73.74 % | -517.479 K 0.00 % | -517.479 K -11.49 % | -464.131 K 0.00 % | -464.131 K -7 816.94 % | -5.863 K 0.00 % | -5.863 K 79.51 % | -28.615 K 0.00 % | -28.615 K 57.08 % | -66.673 K 0.00 % | -66.673 K 64.47 % | -187.641 K 0.00 % | -187.641 K 18.24 % | -229.500 K 0.00 % | -229.500 K -176.51 % | -83.000 K 0.00 % | -83.000 K -621.74 % | -11.500 K 0.00 % | -11.500 K 75.00 % | -46.000 K 0.00 % | -46.000 K |
| Free CashFlow | -2.610 M -23.40 % | -2.115 M -45.66 % | -1.452 M 3.33 % | -1.502 M 36.17 % | -2.353 M -9.49 % | -2.149 M -84.94 % | -1.162 M 6.06 % | -1.237 M -31.11 % | -943.500 K 39.71 % | -1.565 M -678.61 % | -201.000 K 84.98 % | -1.338 M -57.97 % | -847.000 K -16.99 % | -724.000 K 43.96 % | -1.292 M -43.88 % | -898.000 K 62.11 % | -2.370 M 48.96 % | -4.643 M -3.66 % | -4.479 M 6.22 % | -4.776 M 58.81 % | -11.596 M -683.01 % | 1.989 M -91.09 % | 22.325 M 2 146.29 % | -1.091 M -238.82 % | -322.000 K 0.00 % | -322.000 K 97.98 % | -15.962 M 0.00 % | -15.962 M -136.22 % | -6.757 M 0.00 % | -6.757 M 21.13 % | -8.568 M 0.00 % | -8.568 M -116.05 % | -3.965 M 0.00 % | -3.965 M 29.06 % | -5.590 M 0.00 % | -5.590 M -61.28 % | -3.466 M 0.00 % | -3.466 M -22.92 % | -2.819 M 0.00 % | -2.819 M -6.86 % | -2.638 M 0.00 % | -2.638 M -135.93 % | -1.118 M 0.00 % | -1.118 M 10.78 % | -1.253 M 0.00 % | -1.253 M -31.41 % | -953.831 K 0.00 % | -953.831 K -105.51 % | -464.131 K 0.00 % | -464.131 K -7 816.94 % | -5.863 K 0.00 % | -5.863 K 79.51 % | -28.615 K 0.00 % | -28.615 K 92.82 % | -398.576 K 0.00 % | -398.576 K -22.77 % | -324.657 K 0.00 % | -324.657 K 11.05 % | -365.000 K 0.00 % | -365.000 K -82.50 % | -200.000 K 0.00 % | -200.000 K -63.27 % | -122.500 K 0.00 % | -122.500 K 33.06 % | -183.000 K 0.00 % | -183.000 K |
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