Maschinenfabrik Heid AG HED.VI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.082 K -99.45 % | 4.214 M 2 226.15 % | 181.158 K -25.25 % | 242.336 K -19.35 % | 300.472 K -2.06 % | 306.805 K 5.91 % | 289.695 K -0.29 % | 290.546 K 14.07 % | 254.698 K -2.29 % | 260.668 K -23.88 % | 342.422 K -25.87 % | 461.945 K -9.62 % | 511.093 K -2.32 % | 523.212 K -33.49 % | 786.698 K 31.79 % | 596.924 K -58.07 % | 1.424 M 87.47 % | 759.442 K 185.50 % | 266.000 K -71.66 % | 938.614 K 29.21 % | 726.423 K |
| Net income | 103.555 K -97.24 % | 3.757 M 1 253.46 % | -325.720 K -101.46 % | -161.681 K -1 051.06 % | 17.000 K -90.08 % | 171.294 K 113.51 % | 80.229 K -58.27 % | 192.274 K -24.94 % | 256.171 K 67.23 % | 153.187 K -53.50 % | 329.451 K 112.06 % | 155.354 K -53.99 % | 337.619 K 206.93 % | 110.000 K -73.54 % | 415.669 K -30.89 % | 601.456 K 51.58 % | 396.785 K 241.30 % | 116.257 K -48.10 % | 224.000 K 19 094.52 % | 1.167 K 101.17 % | -99.876 K |
| Income before tax | 107.855 K -97.30 % | 3.995 M 1 353.86 % | -318.598 K -101.95 % | -157.764 K -888.82 % | 20.000 K -90.11 % | 202.207 K 77.65 % | 113.821 K -47.67 % | 217.497 K -21.76 % | 277.998 K 77.07 % | 157.000 K -53.42 % | 337.062 K 95.56 % | 172.358 K -52.06 % | 359.556 K 212.05 % | 115.224 K -73.58 % | 436.102 K -29.74 % | 620.716 K 55.07 % | 400.285 K 286.32 % | 103.615 K -54.35 % | 227.000 K 513.03 % | -54.960 K -880.90 % | -5.603 K |
| Income before tax ratio | 4.67 392.91 % | 0.95 153.90 % | -1.76 -170.14 % | -0.65 -1 078.06 % | 0.07 -89.90 % | 0.66 67.75 % | 0.39 -47.51 % | 0.75 -31.42 % | 1.09 81.22 % | 0.60 -38.81 % | 0.98 163.82 % | 0.37 -46.96 % | 0.70 219.45 % | 0.22 -60.27 % | 0.55 -46.69 % | 1.04 269.86 % | 0.28 106.07 % | 0.14 -84.01 % | 0.85 1 557.42 % | -0.06 -659.15 % | -0.01 |
| EBITDA | 108.004 K -97.30 % | 3.996 M 1 420.25 % | -302.637 K -132.28 % | -130.290 K -390.24 % | 44.891 K -80.24 % | 227.163 K 60.26 % | 141.745 K -42.93 % | 248.368 K -28.74 % | 348.523 K -27.30 % | 479.416 K -27.66 % | 662.722 K 115.87 % | 307.000 K -39.56 % | 507.977 K 90.32 % | 266.905 K -55.22 % | 596.021 K -22.51 % | 769.193 K 130.99 % | 333.000 K 39.00 % | 239.575 K -34.72 % | 367.000 K 1 256.95 % | 27.046 K -81.43 % | 145.656 K |
| Net income ratio | 4.49 403.21 % | 0.89 149.59 % | -1.80 -169.49 % | -0.67 -1 279.22 % | 0.06 -89.87 % | 0.56 101.60 % | 0.28 -58.15 % | 0.66 -34.20 % | 1.01 71.15 % | 0.59 -38.92 % | 0.96 186.09 % | 0.34 -49.09 % | 0.66 214.20 % | 0.21 -60.21 % | 0.53 -47.56 % | 1.01 261.55 % | 0.28 82.05 % | 0.15 -81.82 % | 0.84 67 630.23 % | 0.00 100.90 % | -0.14 |
| Ratio EBITDA | 4.68 393.49 % | 0.95 156.76 % | -1.67 -210.72 % | -0.54 -459.86 % | 0.15 -79.82 % | 0.74 51.32 % | 0.49 -42.76 % | 0.85 -37.53 % | 1.37 -25.60 % | 1.84 -4.97 % | 1.94 191.22 % | 0.66 -33.13 % | 0.99 94.83 % | 0.51 -32.67 % | 0.76 -41.21 % | 1.29 450.94 % | 0.23 -25.86 % | 0.32 -77.14 % | 1.38 4 688.16 % | 0.03 -85.63 % | 0.20 |
| Gross profit ratio | 0.49 -50.76 % | 0.99 31.92 % | 0.75 -7.67 % | 0.81 -10.33 % | 0.91 -0.32 % | 0.91 -0.16 % | 0.91 5.37 % | 0.86 -4.47 % | 0.90 106.82 % | 0.44 -40.38 % | 0.73 -18.53 % | 0.90 12.82 % | 0.80 -16.37 % | 0.95 20.79 % | 0.79 41.28 % | 0.56 11.34 % | 0.50 -7.89 % | 0.54 -45.71 % | 1.00 516.86 % | 0.16 -8.39 % | 0.18 |
| Weighted average shs out dil | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M -7.29 % | 4.250 M 7.87 % | 3.940 M -1.50 % | 4.000 M 4.17 % | 3.840 M -2.54 % | 3.940 M 3.01 % | 3.825 M 4.32 % | 3.667 M -5.38 % | 3.875 M -1.65 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M |
| Weighted average shs out | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M -7.29 % | 4.250 M 7.87 % | 3.940 M -1.50 % | 4.000 M 4.17 % | 3.840 M -2.54 % | 3.940 M 3.01 % | 3.825 M 4.95 % | 3.644 M -5.95 % | 3.875 M -1.65 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M |
| EPS diluted | 0.03 -97.23 % | 0.95 1 248.73 % | -0.08 -101.71 % | -0.04 -1 125.00 % | 0.00 -86.67 % | 0.03 49.25 % | 0.02 -59.80 % | 0.05 -16.67 % | 0.06 50.00 % | 0.04 -55.56 % | 0.09 125.00 % | 0.04 -53.22 % | 0.09 -93.89 % | 1.40 1 172.73 % | 0.11 -26.67 % | 0.15 50.00 % | 0.10 238.98 % | 0.03 -48.15 % | 0.06 | 0.00 | 0.00 |
| Earnings per share | 0.03 -97.23 % | 0.95 1 248.73 % | -0.08 -101.71 % | -0.04 -1 125.00 % | 0.00 -86.67 % | 0.03 50.00 % | 0.02 -60.00 % | 0.05 -16.67 % | 0.06 50.00 % | 0.04 -55.56 % | 0.09 125.00 % | 0.04 -53.22 % | 0.09 207.55 % | 0.03 -74.73 % | 0.11 -26.67 % | 0.15 50.00 % | 0.10 238.98 % | 0.03 -48.15 % | 0.06 | 0.00 100.00 % | -0.03 |
| Gross profit | 11.242 K -99.73 % | 4.168 M 2 968.59 % | 135.828 K -30.98 % | 196.782 K -27.68 % | 272.100 K -2.37 % | 278.717 K 5.74 % | 263.583 K 5.06 % | 250.879 K 8.97 % | 230.218 K 102.09 % | 113.921 K -54.62 % | 251.018 K -39.61 % | 415.661 K 1.97 % | 407.616 K -18.31 % | 498.959 K -19.67 % | 621.117 K 86.19 % | 333.592 K -53.32 % | 714.655 K 72.68 % | 413.856 K 55.00 % | 267.000 K 74.81 % | 152.733 K 18.37 % | 129.027 K |
| Income tax expense | 4.300 K -98.19 % | 237.738 K 3 238.55 % | 7.121 K 81.80 % | 3.917 K 30.57 % | 3.000 K -90.30 % | 30.913 K -7.98 % | 33.592 K 33.19 % | 25.222 K 15.56 % | 21.826 K 445.65 % | 4.000 K -55.56 % | 9.000 K -51.53 % | 18.567 K -20.99 % | 23.499 K 193.74 % | 8.000 K -60.85 % | 20.432 K 6.09 % | 19.260 K 542.00 % | 3.000 K 123.73 % | -12.641 K -521.37 % | 3.000 K 105.35 % | -56.127 K -159.54 % | 94.273 K |
| Cost of revenue | 13.341 K -71.00 % | 46.000 K 1.48 % | 45.330 K -0.49 % | 45.554 K 62.69 % | 28.000 K -0.31 % | 28.088 K 7.57 % | 26.112 K -34.17 % | 39.667 K 62.04 % | 24.480 K -83.32 % | 146.747 K 60.55 % | 91.404 K 94.48 % | 47.000 K -54.58 % | 103.477 K 326.66 % | 24.253 K -85.35 % | 165.581 K -37.12 % | 263.332 K -62.86 % | 709.093 K 105.19 % | 345.586 K 34 658.60 % | -1.000 K -100.13 % | 785.881 K 31.55 % | 597.396 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.842 K -20.12 % | 76.163 K 19.28 % | 63.850 K -40.79 % | 107.834 K 33.24 % | 80.930 K 40.10 % | 57.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.253 K -21.93 % | 2.886 K -93.71 % | 45.881 K 254.02 % | 12.960 K 32.62 % | 9.772 K -14.45 % | 11.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 154.218 K -45.12 % | 281.000 K 66.27 % | 169.000 K -47.19 % | 320.000 K 37.93 % | 232.000 K -12.78 % | 266.000 K -20.45 % | 334.394 K 17.12 % | 285.518 K -10.62 % | 319.439 K -43.22 % | 562.618 K 351.21 % | 124.691 K -60.60 % | 316.453 K -52.10 % | 660.635 K 58.26 % | 417.440 K -10.21 % | 464.884 K -1.33 % | 471.150 K 37.65 % | 342.288 K -13.41 % | 395.314 K 183.54 % | 139.420 K -4.21 % | 145.540 K -22.69 % | 188.250 K |
| Operating expenses | 163.808 K -44.66 % | 296.000 K 25.96 % | 235.000 K -40.20 % | 393.000 K 34.59 % | 292.000 K -5.81 % | 310.000 K -17.64 % | 376.394 K 12.18 % | 335.518 K -12.29 % | 382.535 K -40.38 % | 641.668 K 173.72 % | 234.422 K -46.39 % | 437.247 K -42.19 % | 756.337 K 55.42 % | 486.629 K -17.38 % | 589.000 K -6.29 % | 628.506 K 31.39 % | 478.343 K -18.94 % | 590.078 K 119.36 % | 269.000 K -19.59 % | 334.533 K -21.63 % | 426.890 K |
| Cost and expenses | 177.148 K -48.20 % | 342.000 K 22.14 % | 280.000 K -36.22 % | 439.000 K 37.06 % | 320.305 K -5.22 % | 337.957 K -16.04 % | 402.507 K 7.28 % | 375.186 K -7.82 % | 407.015 K -48.30 % | 787.298 K 141.93 % | 325.422 K -31.63 % | 476.000 K -44.64 % | 859.814 K 68.30 % | 510.883 K -32.27 % | 754.341 K -15.42 % | 891.839 K -24.89 % | 1.187 M 26.91 % | 935.665 K 249.13 % | 268.000 K -76.08 % | 1.120 M 209.38 % | -1.024 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.590 K -36.07 % | 15.000 K -77.27 % | 66.000 K -9.59 % | 73.000 K 21.67 % | 60.000 K 36.36 % | 44.000 K 4.76 % | 42.000 K -16.00 % | 50.000 K -20.76 % | 63.096 K -20.18 % | 79.050 K -27.96 % | 109.731 K -9.16 % | 120.794 K 33.18 % | 90.702 K 31.09 % | 69.189 K -44.25 % | 124.116 K -21.12 % | 157.356 K 15.66 % | 136.055 K -30.14 % | 194.764 K 50.30 % | 129.580 K -31.44 % | 188.993 K -20.80 % | 238.640 K |
| Interest income | 221.284 K 182.29 % | 78.390 K 81.32 % | 43.234 K -1.44 % | 43.865 K 1 442 827.63 % | 3.040 -100.00 % | 233.131 K 2.25 % | 228.000 K 16.47 % | 195.761 K -16.42 % | 234.222 K 88.89 % | 124.000 K -60.10 % | 310.793 K 58 656.59 % | 528.950 545.06 % | 82.000 104.10 % | -2.000 K -792.86 % | -224.000 -100.12 % | 194.000 K 150.18 % | 77.545 K -59.69 % | 192.354 K 134.58 % | 82.000 K -39.38 % | 135.272 K -10.94 % | 151.894 K |
| Interest expense | 0.000 -100.00 % | 391.630 -86.95 % | 3.000 K 215.81 % | 949.940 -4.99 % | 999.780 -49.58 % | 1.983 K | 0.000 -100.00 % | 7.527 K -38.32 % | 12.203 K | 0.000 -100.00 % | 7.902 K 4.97 % | 7.528 K -74.11 % | 29.082 K -29.07 % | 41.000 K 319.44 % | 9.775 K -48.55 % | 19.000 K -5.04 % | 20.009 K 5.22 % | 19.016 K 11.86 % | 17.000 K 22.21 % | 13.910 K 10.79 % | 12.555 K |
| Depreciation and amortization | 149.140 -63.23 % | 405.550 -96.88 % | 12.982 K -51.05 % | 26.523 K 12.02 % | 23.676 K 3.07 % | 22.971 K -1.56 % | 23.335 K -0.03 % | 23.343 K -59.75 % | 58.000 K -81.62 % | 315.488 K -0.71 % | 317.754 K 146.34 % | 128.989 K 8.09 % | 119.334 K 7.70 % | 110.807 K -26.58 % | 150.924 K 16.72 % | 129.303 K 33.75 % | 96.672 K -17.33 % | 116.943 K -4.92 % | 123.000 K 80.62 % | 68.097 K -50.91 % | 138.707 K |
| Operating income | -152.566 K -103.94 % | 3.872 M 4 011.33 % | -99.000 K 49.75 % | -197.000 K -885.00 % | -20.000 K 35.48 % | -31.000 K 72.52 % | -112.812 K -33.29 % | -84.639 K 99.94 % | -152.000 M -28 852.38 % | -525.000 K -3 188.24 % | 17.000 K 180.95 % | -21.000 K 93.98 % | -348.720 K -2 928.45 % | 12.329 K -61.90 % | 32.357 K -91.24 % | 369.292 K 56.27 % | 236.311 K 234.10 % | -176.222 K -8 711.10 % | -2.000 K 98.90 % | -181.802 K 38.96 % | -297.865 K |
| Operating income ratio | -6.61 -819.31 % | 0.92 268.15 % | -0.55 32.78 % | -0.81 -1 121.30 % | -0.07 34.12 % | -0.10 74.05 % | -0.39 -33.68 % | -0.29 99.95 % | -596.79 -29 531.01 % | -2.01 -4 156.81 % | 0.05 209.21 % | -0.05 93.34 % | -0.68 -2 995.52 % | 0.02 -42.71 % | 0.04 -93.35 % | 0.62 272.73 % | 0.17 171.53 % | -0.23 -2 986.15 % | -0.01 96.12 % | -0.19 52.76 % | -0.41 |
| Total other income expenses net | 260.421 K 112.48 % | 122.562 K 155.71 % | -220.000 K -664.10 % | 39.000 K -2.50 % | 40.000 K -82.83 % | 233.000 K 2.81 % | 226.633 K -24.96 % | 302.000 K -29.77 % | 429.998 K -36.95 % | 682.000 K 113.13 % | 320.000 K 65.80 % | 193.000 K -72.76 % | 708.556 K 588.62 % | 102.895 K -74.51 % | 403.745 K 60.40 % | 251.716 K 53.51 % | 163.974 K -41.40 % | 279.837 K 22.20 % | 229.000 K 80.54 % | 126.842 K -56.60 % | 292.262 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.686 K 89.40 % | -53.619 K -122.96 % | 233.548 K 531.21 % | 37.000 K 200.00 % | -37.000 K -239.98 % | 26.432 K -24.41 % | 34.966 K -84.03 % | 218.987 K -39.17 % | 360.015 K 53.25 % | 234.913 K 389.11 % | 48.029 K -57.50 % | 113.014 K -76.76 % | 486.346 K 55.85 % | 312.067 K 23.60 % | 252.491 K 1 834.20 % | 13.054 K -98.20 % | 724.360 K 242.78 % | 211.322 K 270.74 % | 57.000 K -77.83 % | 257.074 K -45.72 % | 473.581 K |
| Total investments | 9.468 M -18.06 % | 11.555 M 22.49 % | 9.434 M -2.68 % | 9.693 M -0.04 % | 9.697 M -0.03 % | 9.700 M 0.02 % | 9.698 M -0.01 % | 9.699 M 0.52 % | 9.649 M 4.58 % | 9.227 M 11.49 % | 8.275 M 7.86 % | 7.672 M 3.97 % | 7.379 M -3.83 % | 7.673 M -2.77 % | 7.892 M 4.93 % | 7.521 M -41.07 % | 12.762 M 141.29 % | 5.289 M 8.98 % | 4.853 M -51.90 % | 10.089 M 2.18 % | 9.874 M |
| Total debt | 0.000 | 0.000 -100.00 % | 260.777 K 466.91 % | 46.000 K 155.56 % | 18.000 K -81.12 % | 95.352 K -15.79 % | 113.234 K -68.91 % | 364.217 K -8.14 % | 396.497 K 61.49 % | 245.528 K 382.75 % | 50.860 K -60.24 % | 127.905 K -73.93 % | 490.670 K 53.16 % | 320.354 K -46.96 % | 604.010 K 29.85 % | 465.167 K -50.11 % | 932.360 K 99.73 % | 466.803 K 0.17 % | 466.000 K 0.21 % | 465.038 K -6.44 % | 497.064 K |
| Accumulated other comprehensive income loss | 40.333 K | 0.000 -100.00 % | 40.333 K 0.00 % | 40.333 K 0.00 % | 40.333 K | 0.000 -100.00 % | 40.333 K 0.00 % | 40.333 K 0.00 % | 40.333 K 0.00 % | 40.333 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.333 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.207 K 92.40 % | -252.718 K |
| Retained earnings | -18.927 M 0.54 % | -19.031 M 16.49 % | -22.788 M -1.45 % | -22.462 M -0.73 % | -22.300 M 0.07 % | -22.317 M 0.76 % | -22.488 M 0.36 % | -22.568 M 0.84 % | -22.761 M 1.11 % | -23.017 M 0.66 % | -23.170 M 1.40 % | -23.499 M 0.66 % | -23.655 M -98 494.68 % | -23.992 K 99.90 % | -24.102 M 1.53 % | -24.477 M 2.41 % | -25.083 M 1.71 % | -25.520 M 0.45 % | -25.636 M -16.87 % | -21.936 M 0.01 % | -21.937 M |
| Common stock | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 99 900.00 % | 28.762 K -99.90 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M |
| Total equity | 13.162 M 0.79 % | 13.058 M 40.39 % | 9.301 M -3.38 % | 9.627 M -1.65 % | 9.789 M 0.17 % | 9.772 M 1.78 % | 9.601 M 0.84 % | 9.521 M 2.06 % | 9.328 M 2.82 % | 9.072 M 1.72 % | 8.919 M 3.84 % | 8.590 M 101 744.57 % | 8.434 K -99.90 % | 8.105 M 1.48 % | 7.987 M 5.33 % | 7.583 M 8.86 % | 6.966 M 6.04 % | 6.569 M 1.80 % | 6.453 M -36.07 % | 10.094 M 2.38 % | 9.859 M |
| Other non current liabilities | 51.999 K -82.09 % | 290.385 K 272.75 % | 77.903 K -68.07 % | 244.000 K 20.49 % | 202.509 K -7.71 % | 219.420 K -23.45 % | 286.651 K 19.60 % | 239.665 K -8.24 % | 261.186 K 756.29 % | 30.502 K -89.16 % | 281.466 K -4.91 % | 295.991 K 160.45 % | -489.652 K -194.97 % | 515.589 K 109.60 % | 245.990 K -58.94 % | 599.091 K 329.03 % | 139.640 K -80.61 % | 720.279 K -10.52 % | 805.000 K -11.18 % | 906.283 K 0.60 % | 900.905 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.528 K 382.75 % | 50.860 K -60.24 % | 127.905 K -73.93 % | 490.670 K | 0.000 -100.00 % | 302.010 K | 0.000 -100.00 % | 466.360 K -0.09 % | 466.803 K 0.17 % | 466.000 K 15.58 % | 403.179 K -7.36 % | 435.205 K |
| Total non current liabilities | 286.799 K -1.23 % | 290.385 K 272.75 % | 77.903 K -68.59 % | 248.000 K 20.38 % | 206.009 K -6.11 % | 219.420 K -23.45 % | 286.651 K 19.60 % | 239.665 K -8.56 % | 262.106 K -5.04 % | 276.030 K -16.94 % | 332.326 K -21.60 % | 423.896 K 41 540.08 % | 1.018 K -99.80 % | 515.589 K -5.91 % | 548.000 K -8.53 % | 599.091 K -1.14 % | 606.000 K -48.95 % | 1.187 M -6.60 % | 1.271 M -2.94 % | 1.309 M -2.94 % | 1.349 M |
| Other current liabilities | 52.607 K -97.49 % | 2.097 M 2 978.17 % | 68.123 K 468.83 % | 11.976 K -0.52 % | 12.038 K -7.92 % | 13.074 K -40.83 % | 22.096 K 8.22 % | 20.418 K 52.77 % | 13.365 K -17.42 % | 16.185 K -58.48 % | 38.981 K -57.64 % | 92.025 K -47.54 % | 175.422 K -48.44 % | 340.251 K 320.06 % | 81.000 K 361.70 % | 17.544 K -96.79 % | 546.000 K 8.92 % | 501.295 K 21.97 % | 411.000 K 34.38 % | 305.846 K 164.89 % | 115.461 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 5.396 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 260.777 K 466.91 % | 46.000 K 155.56 % | 18.000 K -81.12 % | 95.352 K -15.79 % | 113.234 K -68.91 % | 364.217 K -8.14 % | 396.497 K 61.49 % | 245.528 K 381.43 % | 51.000 K | 0.000 | 0.000 -100.00 % | 320.354 K 6.08 % | 302.000 K -35.08 % | 465.167 K -0.18 % | 466.000 K | 0.000 | 0.000 -100.00 % | 61.859 K 0.00 % | 61.859 K |
| Total current liabilities | 95.857 K -95.50 % | 2.132 M 488.03 % | 362.638 K 145.52 % | 147.703 K 228.53 % | 44.959 K -67.87 % | 139.921 K -12.18 % | 159.330 K -58.90 % | 387.635 K -16.21 % | 462.625 K 74.60 % | 264.969 K 173.22 % | 96.980 K -28.06 % | 134.799 K -24.69 % | 178.997 K -72.92 % | 660.903 K -27.77 % | 915.000 K 53.07 % | 597.747 K -45.16 % | 1.090 M 104.95 % | 531.825 K 5.52 % | 504.000 K 25.36 % | 402.030 K 89.28 % | 212.403 K |
| Total liabilities | 382.656 K -84.22 % | 2.426 M 450.60 % | 440.541 K 11.68 % | 394.462 K 57.18 % | 250.969 K -30.16 % | 359.341 K -19.43 % | 445.982 K -28.90 % | 627.301 K -13.44 % | 724.731 K 34.07 % | 540.580 K 48.50 % | 364.019 K -34.84 % | 558.695 K 49 037.64 % | 1.137 K -99.90 % | 1.176 M -19.58 % | 1.463 M 22.24 % | 1.197 M -29.47 % | 1.697 M -1.28 % | 1.719 M -3.16 % | 1.775 M 3.71 % | 1.711 M 9.60 % | 1.562 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 9.441 M -2.67 % | 9.701 M 0.04 % | 9.697 M -0.05 % | 9.702 M 0.04 % | 9.698 M -0.01 % | 9.699 M 0.52 % | 9.649 M | 0.000 -100.00 % | 8.275 M 7.86 % | 7.672 M 3.97 % | 7.379 M 882.25 % | 751.248 K | 0.000 | 0.000 100.00 % | -5.778 M -209.25 % | 5.289 M 8.98 % | 4.853 M | 0.000 | 0.000 |
| Long term investments | 9.468 M -0.01 % | 9.469 M 0.38 % | 9.434 M -2.68 % | 9.693 M -0.04 % | 9.697 M -0.03 % | 9.700 M 0.02 % | 9.698 M -0.01 % | 9.699 M 0.52 % | 9.649 M 4.58 % | 9.227 M 11.49 % | 8.275 M 7.86 % | 7.672 M 3.97 % | 7.379 M -3.83 % | 7.673 M -2.77 % | 7.892 M 4.93 % | 7.521 M -41.07 % | 12.762 M | 0.000 | 0.000 -100.00 % | 10.089 M 2.18 % | 9.874 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.000 K -50.00 % | 564.000 K -14.29 % | 658.000 K 87 400.00 % | 752.000 -99.91 % | 846.000 K 3 284.00 % | 25.000 K -76.19 % | 105.000 K -22.22 % | 135.000 K -18.18 % | 165.000 K -15.38 % | 195.000 K -25.04 % | 260.144 K |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -9.434 M 2.67 % | -9.693 M 0.04 % | -9.697 M 0.03 % | -9.700 M -0.02 % | -9.698 M 0.01 % | -9.699 M -0.52 % | -9.649 M | 0.000 -100.00 % | 282.000 K -50.00 % | 564.000 K -14.29 % | 658.000 K 87 400.00 % | 752.000 -99.91 % | 846.000 K 3 284.00 % | 25.000 K -76.19 % | 105.000 K -22.22 % | 135.000 K -18.18 % | 165.000 K -15.38 % | 195.000 K -25.04 % | 260.144 K |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 85.858 K -12.45 % | 98.067 K -18.97 % | 121.020 K -14.25 % | 141.134 K -13.56 % | 163.276 K -12.00 % | 185.546 K -10.79 % | 207.979 K -21.58 % | 265.200 K -11.11 % | 298.334 K -40.29 % | 499.646 K 34.90 % | 370.370 K 14.28 % | 324.084 K 51.39 % | 214.077 K -12.98 % | 246.000 K -31.87 % | 361.097 K -14.40 % | 421.850 K -16.47 % | 505.000 K 5 503.02 % | 9.013 K -16.33 % | 10.772 K |
| Total non current assets | 9.468 M -0.01 % | 9.469 M -0.61 % | 9.527 M -2.81 % | 9.803 M -0.20 % | 9.822 M -0.25 % | 9.847 M -0.19 % | 9.866 M -0.24 % | 9.890 M 0.28 % | 9.862 M 3.90 % | 9.492 M 7.18 % | 8.856 M 1.37 % | 8.736 M 3.91 % | 8.407 M -3.90 % | 8.749 M -2.27 % | 8.952 M 14.89 % | 7.792 M 4.59 % | 7.450 M 27.44 % | 5.846 M 5.85 % | 5.523 M -46.34 % | 10.293 M 1.46 % | 10.145 M |
| Other current assets | 0.000 -100.00 % | 3.873 M 572 875.89 % | 676.000 -99.34 % | 102.684 K 94.15 % | 52.888 K 11 152.77 % | 470.000 219.29 % | -394.000 59.80 % | -980.000 -98 100.00 % | 1.000 -99.96 % | 2.418 K 241 700.00 % | 1.000 -99.99 % | 16.170 K -98.26 % | 928.365 K 217.46 % | 292.438 K 29 243 700.00 % | 1.000 0.00 % | 1.000 -99.62 % | 264.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 2.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.940 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.686 K -89.40 % | 53.619 K 98.59 % | 27.000 K 200.00 % | 9.000 K -83.62 % | 54.929 K -20.30 % | 68.920 K -11.94 % | 78.268 K -46.11 % | 145.230 K 298.09 % | 36.482 K 243.68 % | 10.615 K 275.09 % | 2.830 K -81.13 % | 15.000 K 246.98 % | 4.323 K -47.83 % | 8.286 K -83.27 % | 49.519 K -89.05 % | 452.113 K 117.04 % | 208.306 K -18.47 % | 255.481 K -37.54 % | 409.000 K 96.67 % | 207.964 K 785.59 % | 23.483 K |
| Cash and short term investments | 5.686 K -99.73 % | 2.140 M 7 824.51 % | 27.000 K 200.00 % | 9.000 K -83.62 % | 54.929 K -20.30 % | 68.920 K -11.94 % | 78.268 K -46.11 % | 145.230 K 298.09 % | 36.482 K 243.68 % | 10.615 K 275.09 % | 2.830 K -81.13 % | 15.000 K 246.98 % | 4.323 K -47.83 % | 8.286 K -83.27 % | 49.519 K -89.05 % | 452.113 K 117.04 % | 208.306 K -18.47 % | 255.481 K -37.54 % | 409.000 K 96.67 % | 207.964 K 785.59 % | 23.483 K |
| Total current assets | 4.077 M -32.23 % | 6.015 M 2 701.62 % | 214.695 K -1.95 % | 218.969 K 0.70 % | 217.446 K -23.47 % | 284.146 K 57.12 % | 180.847 K -29.97 % | 258.250 K 35.17 % | 191.059 K 57.80 % | 121.079 K -71.67 % | 427.340 K 3.67 % | 412.201 K -64.58 % | 1.164 M 118.44 % | 532.801 K 4.61 % | 509.333 K -48.46 % | 988.200 K -18.53 % | 1.213 M -50.33 % | 2.442 M -9.72 % | 2.705 M 78.87 % | 1.512 M 18.52 % | 1.276 M |
| Inventory | 0.000 | 0.000 -100.00 % | 24.019 K -55.75 % | 54.285 K -24.21 % | 71.629 K 2.69 % | 69.756 K 4.16 % | 66.973 K -2.94 % | 69.000 K -5.99 % | 73.395 K 1.40 % | 72.379 K -61.35 % | 187.254 K -16.19 % | 223.438 K -2.97 % | 230.285 K -0.65 % | 231.801 K 60.94 % | 144.025 K -4.42 % | 150.693 K -58.53 % | 363.415 K -37.77 % | 584.011 K -24.06 % | 769.000 K -4.75 % | 807.385 K 13.18 % | 713.369 K |
| Net receivables | 4.071 M 203 445.20 % | 2.000 K -98.77 % | 163.000 K 207.55 % | 53.000 K 39.47 % | 38.000 K -73.79 % | 145.000 K 302.78 % | 36.000 K -20.00 % | 45.000 K -44.57 % | 81.181 K 127.61 % | 35.667 K -84.97 % | 237.255 K 50.55 % | 157.593 K 17 529.40 % | 893.921 224.12 % | 275.796 -99.91 % | 315.788 K -18.06 % | 385.393 K -39.88 % | 641.000 K -60.00 % | 1.603 M 4.95 % | 1.527 M 207.30 % | 496.912 K -7.83 % | 539.139 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 213.940 -94.42 % | 3.836 K -9.83 % | 4.254 K -1.98 % | 4.340 K -2.78 % | 4.464 K -12.49 % | 5.101 K 1.11 % | 5.045 K | 0.000 100.00 % | -8.275 M -7.86 % | -7.672 M -3.97 % | -7.379 M | 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 |
| Account payables | 43.250 K 32.48 % | 32.647 K -1.07 % | 33.000 K -58.23 % | 79.000 K 690.00 % | 10.000 K -68.25 % | 31.495 K 31.23 % | 24.000 K 700.00 % | 3.000 K -88.00 % | 25.000 K 2 400.00 % | 1.000 K -85.71 % | 7.000 K -82.93 % | 41.000 K 48 709.52 % | 84.000 -71.81 % | 298.000 -99.94 % | 532.000 K 492.15 % | 89.842 K 15.18 % | 78.000 K 155.49 % | 30.530 K -67.17 % | 93.000 K 185.06 % | 32.625 K 1.37 % | 32.183 K |
| Tax payables | 0.000 -100.00 % | 2.814 K 281.33 % | 737.940 -86.16 % | 5.331 K 8.33 % | 4.921 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.881 K 72.03 % | 2.256 K 39.78 % | 1.614 K -9.00 % | 1.774 K -49.18 % | 3.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 K -41.38 % | 2.900 K |
| 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 -100.00 % | 13.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 40.333 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 |
| Other total stockholders equity | 3.287 M 0.00 % | 3.287 M 0.00 % | 3.287 M 0.00 % | 3.287 M -0.01 % | 3.287 M -1.19 % | 3.327 M 1.22 % | 3.287 M 0.00 % | 3.287 M 0.00 % | 3.287 M -0.01 % | 3.287 M -1.19 % | 3.327 M 0.00 % | 3.327 M 1.22 % | 3.287 M 98 689.27 % | 3.327 K -99.90 % | 3.298 M 0.34 % | 3.287 M -0.01 % | 3.287 M -1.21 % | 3.327 M 0.00 % | 3.327 M 1.23 % | 3.287 M 0.00 % | 3.287 M |
| Deferred tax liabilities non current | 234.800 K | 0.000 | 0.000 -100.00 % | 4.000 K 14.29 % | 3.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 920.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 2.815 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 |
| Total assets | 13.545 M -12.53 % | 15.484 M 58.94 % | 9.742 M -2.79 % | 10.022 M -0.18 % | 10.040 M -0.91 % | 10.132 M 0.84 % | 10.047 M -1.00 % | 10.148 M 0.94 % | 10.053 M 4.58 % | 9.613 M 3.55 % | 9.283 M 1.47 % | 9.148 M 95 483.18 % | 9.571 K -99.90 % | 9.282 M -1.90 % | 9.461 M 7.76 % | 8.780 M 1.35 % | 8.663 M 4.52 % | 8.288 M 0.73 % | 8.228 M -30.30 % | 11.805 M 3.37 % | 11.421 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.793 K 32.70 % | 121.173 K -73.30 % | 453.794 K 208.56 % | 147.067 K 158.22 % | -252.597 K |
| Accounts receivables | 0.000 | 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 % | 14.821 K -19.68 % | 18.453 K -65.52 % | 53.518 K 135.94 % | -148.892 K -582.55 % | 30.855 K |
| 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 -100.00 % | 220.596 K 19.22 % | 185.026 K -21.59 % | 235.987 K 351.01 % | -94.015 K 26.45 % | -127.817 K |
| 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 -100.00 % | 77.840 K 441.64 % | -22.784 K -114.21 % | 160.304 K 36 167.87 % | 442.000 -94.42 % | 7.920 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.000 K 42.86 % | -308.000 K -65.59 % | -186.000 K | 0.000 | 0.000 | 0.000 100.00 % | -152.464 K -156.15 % | -59.522 K -1 593.65 % | 3.985 K -98.98 % | 389.532 K 338.17 % | -163.555 K |
| Other non cash items | -103.558 K 97.24 % | -3.757 M -1 457.21 % | 276.822 K 70.88 % | 162.000 K 2 326.60 % | 6.676 K 103.55 % | -187.972 K -337.94 % | 79.000 K 117.15 % | 36.381 K 116.69 % | -218.000 K -183.12 % | -77.000 K 81.13 % | -408.000 K -202.00 % | 400.000 K 218.69 % | -337.000 K -1 136.03 % | 32.528 K 110.64 % | -305.755 K 23.26 % | -398.406 K -317.05 % | -95.529 K -271.13 % | 55.823 K |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 25.964 K | 0.000 -100.00 % | 47.352 K 689.33 % | 5.999 K -96.70 % | 182.000 K 139.47 % | 76.000 K -20.83 % | 96.000 K -52.94 % | 204.000 K 308.00 % | 50.000 K -92.69 % | 684.000 K | 0.000 -100.00 % | 554.650 K 93.45 % | 286.718 K -52.45 % | 603.003 K 399.17 % | 120.802 K 176.48 % | -157.943 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -910.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.920 K -64.99 % | -3.588 K -127.52 % | -1.577 K -31.97 % | -1.195 K 97.21 % | -42.762 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -2.296 M -426.37 % | -436.173 K -8.81 % | -400.866 K -12 831.16 % | -3.100 K 84.85 % | -20.457 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 129.41 % | -221.000 K 43.62 % | -392.000 K -2 713.33 % | 15.000 K 104.85 % | -309.000 K | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 -100.00 % | 100.000 K 120.00 % | -500.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 129.41 % | -221.000 K 43.62 % | -392.000 K -2 713.33 % | 15.000 K 104.85 % | -309.000 K | 0.000 100.00 % | -601.825 K -36.85 % | -439.761 K -9.27 % | -402.443 K -520.50 % | 95.705 K 116.99 % | -563.219 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 | 0.000 100.00 % | -32.026 K -199.35 % | 32.235 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 94.02 % | -251.000 K -684.38 % | -32.000 K -121.33 % | 150.000 K -23.47 % | 196.000 K 354.55 % | -77.000 K 78.85 % | -364.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 94.02 % | -251.000 K -684.38 % | -32.000 K -121.33 % | 150.000 K -23.47 % | 196.000 K 354.55 % | -77.000 K 78.85 % | -364.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.026 K -199.35 % | 32.235 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 23.483 K | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -27.700 K | 0.000 100.00 % | -13.991 K -49.67 % | -9.348 K 86.45 % | -69.000 K -163.45 % | 108.748 K 334.99 % | 25.000 K 212.50 % | 8.000 K 166.67 % | -12.000 K -209.09 % | 11.000 K | 0.000 100.00 % | -47.175 K 69.18 % | -153.043 K -176.31 % | 200.560 K -3.56 % | 207.964 K | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 54.929 K 0.00 % | 54.929 K -20.30 % | 68.920 K -11.94 % | 78.268 K | 0.000 -100.00 % | 36.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.481 K -37.46 % | 408.524 K 96.44 % | 207.964 K | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 27.229 K -50.43 % | 54.929 K 0.00 % | 54.929 K -20.30 % | 68.920 K 199.88 % | -69.000 K -147.51 % | 145.230 K 480.92 % | 25.000 K 212.50 % | 8.000 K 166.67 % | -12.000 K -209.09 % | 11.000 K | 0.000 -100.00 % | 208.306 K -18.47 % | 255.481 K -37.46 % | 408.524 K 96.44 % | 207.964 K 785.59 % | 23.483 K |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 25.964 K | 0.000 -100.00 % | 47.352 K 689.33 % | 5.999 K -96.70 % | 182.000 K 139.47 % | 76.000 K -20.83 % | 96.000 K -52.94 % | 204.000 K 308.00 % | 50.000 K -92.69 % | 684.000 K | 0.000 -100.00 % | 554.650 K 93.45 % | 286.718 K -52.45 % | 603.003 K 399.17 % | 120.802 K 176.48 % | -157.943 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -910.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.920 K -64.99 % | -3.588 K -128.10 % | -1.573 K -31.96 % | -1.192 K 97.21 % | -42.757 K |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 25.964 K | 0.000 -100.00 % | 47.352 K 689.33 % | 5.999 K -96.70 % | 182.000 K 142.38 % | 75.090 K -21.78 % | 96.000 K -52.94 % | 204.000 K 308.00 % | 50.000 K -92.69 % | 684.000 K | 0.000 -100.00 % | 548.730 K 93.81 % | 283.130 K -52.92 % | 601.430 K 402.83 % | 119.610 K 159.60 % | -200.700 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.500 K -93.50 % | 23.082 K -99.45 % | 4.193 M 15 507.91 % | 26.862 K -60.13 % | 67.369 K -40.79 % | 113.788 K 2.82 % | 110.663 K -15.96 % | 131.672 K -8.24 % | 143.490 K -8.59 % | 156.982 K 10.11 % | 142.567 K -13.19 % | 164.237 K 52.62 % | 107.610 K -40.87 % | 182.000 K 50.41 % | 121.000 K -28.40 % | 169.000 K 57.94 % | 107.000 K -27.70 % | 148.000 K 25.42 % | 118.000 K -17.48 % | 143.000 K 8.33 % | 132.000 K -37.14 % | 210.000 K -11.76 % | 238.000 K -8.11 % | 259.000 K -9.44 % | 286.000 K 27.06 % | 225.093 K -13.96 % | 261.606 K 0.00 % | 261.606 K -33.49 % | 393.349 K 0.00 % | 393.349 K 31.79 % | 298.462 K 0.00 % | 298.462 K -58.07 % | 711.874 K 0.00 % | 711.874 K 87.47 % | 379.721 K 0.00 % | 379.721 K 185.50 % | 133.000 K 0.00 % | 133.000 K |
| Net income | 50.532 K -27.53 % | 69.729 K 106.12 % | 33.830 K 148.94 % | -69.124 K -101.81 % | 3.826 M 1 550.18 % | -263.840 K -326.37 % | -61.880 K 55.30 % | -138.422 K -495.13 % | -23.259 K -86.25 % | -12.488 K -142.89 % | 29.116 K -81.99 % | 161.659 K 1 578.00 % | 9.634 K -71.66 % | 33.990 K -27.68 % | 47.000 K -56.88 % | 109.000 K 31.33 % | 83.000 K -43.92 % | 147.998 K 37.04 % | 108.000 K -36.47 % | 170.000 K 1 100.12 % | -16.998 K -109.50 % | 179.000 K 20.13 % | 149.000 K 40.57 % | 106.000 K 116.33 % | 49.000 K -89.32 % | 459.000 K 478.14 % | -121.383 K -326.24 % | 53.652 K 0.00 % | 53.652 K -74.19 % | 207.834 K 0.00 % | 207.834 K -30.89 % | 300.728 K 0.00 % | 300.728 K 51.58 % | 198.392 K 0.00 % | 198.392 K 241.30 % | 58.128 K 0.00 % | 58.128 K -48.10 % | 112.000 K 0.00 % | 112.000 K |
| Income before tax | 31.169 K -56.88 % | 72.279 K 103.15 % | 35.580 K 166.94 % | -53.156 K -101.31 % | 4.048 M 1 666.13 % | -258.468 K -329.86 % | -60.129 K 55.87 % | -136.254 K -533.44 % | -21.510 K -101.93 % | -10.652 K -134.51 % | 30.867 K -83.82 % | 190.823 K 1 576.24 % | 11.384 K -82.56 % | 65.292 K 33.25 % | 49.000 K -55.45 % | 110.000 K 2.80 % | 107.000 K -26.21 % | 144.998 K 9.02 % | 133.000 K -23.12 % | 173.000 K 1 181.45 % | -15.997 K -108.60 % | 186.000 K 23.18 % | 151.000 K 24.79 % | 121.000 K 132.69 % | 52.000 K -89.14 % | 479.000 K 501.02 % | -119.446 K -307.33 % | 57.612 K 0.00 % | 57.612 K -73.58 % | 218.051 K 0.00 % | 218.051 K -29.74 % | 310.358 K 0.00 % | 310.358 K 55.07 % | 200.142 K 0.00 % | 200.142 K 286.32 % | 51.807 K 0.00 % | 51.807 K -54.36 % | 113.500 K 0.00 % | 113.500 K |
| Income before tax ratio | 0.00 -100.00 % | 48.19 3 026.00 % | 1.54 12 258.04 % | -0.01 -100.01 % | 150.69 4 027.79 % | -3.84 -626.04 % | -0.53 57.08 % | -1.23 -653.70 % | -0.16 -120.06 % | -0.07 -137.75 % | 0.20 -85.31 % | 1.34 1 831.02 % | 0.07 -88.58 % | 0.61 125.36 % | 0.27 -70.38 % | 0.91 43.59 % | 0.63 -53.28 % | 1.36 50.80 % | 0.90 -38.70 % | 1.47 1 410.57 % | -0.11 -107.94 % | 1.41 95.97 % | 0.72 41.43 % | 0.51 153.22 % | 0.20 -88.01 % | 1.67 415.62 % | -0.53 -340.96 % | 0.22 0.00 % | 0.22 -60.27 % | 0.55 0.00 % | 0.55 -46.69 % | 1.04 0.00 % | 1.04 269.86 % | 0.28 0.00 % | 0.28 106.07 % | 0.14 0.00 % | 0.14 -84.01 % | 0.85 0.00 % | 0.85 |
| EBITDA | 0.000 100.00 % | -77.642 K -3.84 % | -74.772 K -40.68 % | -53.151 K -101.31 % | 4.049 M 8 714.31 % | -47.000 K 1.36 % | -47.646 K 60.42 % | -120.379 K -1 114.72 % | -9.910 K 75.54 % | -40.515 K -194.30 % | 42.965 K 236.27 % | -31.529 K -233.47 % | 23.622 K 115.39 % | -153.500 K -341.73 % | 63.500 K 289.55 % | -33.500 K -204.55 % | -11.000 K 89.52 % | -105.000 K -328.26 % | 46.000 K 129.68 % | -155.000 K -192.46 % | -52.998 K 57.94 % | -126.000 K -660.00 % | 22.500 K -68.53 % | 71.500 K 206.72 % | -67.000 K 62.15 % | -177.000 K -125.84 % | 684.977 K 413.28 % | 133.452 K 0.00 % | 133.452 K -55.22 % | 298.010 K 0.00 % | 298.010 K -22.51 % | 384.596 K 0.00 % | 384.596 K 130.99 % | 166.500 K 0.00 % | 166.500 K 29.86 % | 128.211 K 0.00 % | 128.211 K -30.13 % | 183.500 K 0.00 % | 183.500 K |
| Net income ratio | 0.00 -100.00 % | 46.49 3 071.71 % | 1.47 8 989.61 % | -0.02 -100.01 % | 142.44 3 737.01 % | -3.92 -620.16 % | -0.54 56.52 % | -1.25 -608.12 % | -0.18 -102.97 % | -0.09 -146.92 % | 0.19 -83.64 % | 1.13 1 833.06 % | 0.06 -81.43 % | 0.32 22.31 % | 0.26 -71.33 % | 0.90 83.42 % | 0.49 -64.49 % | 1.38 89.54 % | 0.73 -49.35 % | 1.44 1 312.01 % | -0.12 -108.77 % | 1.36 91.12 % | 0.71 59.31 % | 0.45 135.41 % | 0.19 -88.21 % | 1.60 397.61 % | -0.54 -362.94 % | 0.21 0.00 % | 0.21 -61.18 % | 0.53 0.00 % | 0.53 -47.56 % | 1.01 0.00 % | 1.01 261.55 % | 0.28 0.00 % | 0.28 82.05 % | 0.15 0.00 % | 0.15 -81.82 % | 0.84 0.00 % | 0.84 |
| Ratio EBITDA | 0.00 100.00 % | -51.76 -1 497.86 % | -3.24 -25 452.73 % | -0.01 -100.01 % | 150.72 21 704.41 % | -0.70 -66.61 % | -0.42 61.51 % | -1.09 -1 345.33 % | -0.08 73.34 % | -0.28 -203.16 % | 0.27 223.76 % | -0.22 -253.76 % | 0.14 110.08 % | -1.43 -508.84 % | 0.35 226.02 % | -0.28 -325.36 % | -0.07 93.37 % | -0.98 -415.73 % | 0.31 123.66 % | -1.31 -254.43 % | -0.37 61.17 % | -0.95 -990.91 % | 0.11 -64.34 % | 0.30 216.13 % | -0.26 58.20 % | -0.62 -120.34 % | 3.04 496.54 % | 0.51 0.00 % | 0.51 -32.67 % | 0.76 0.00 % | 0.76 -41.21 % | 1.29 0.00 % | 1.29 450.94 % | 0.23 0.00 % | 0.23 -30.73 % | 0.34 0.00 % | 0.34 -75.53 % | 1.38 0.00 % | 1.38 |
| Gross profit ratio | 0.00 100.00 % | -0.16 -132.04 % | 0.50 -50.03 % | 1.00 318.20 % | -0.46 -465.43 % | 0.12 -70.80 % | 0.43 75.68 % | 0.24 -54.00 % | 0.53 -12.25 % | 0.60 -7.37 % | 0.65 -3.58 % | 0.67 -4.02 % | 0.70 25.10 % | 0.56 -43.47 % | 0.99 14.60 % | 0.87 1.14 % | 0.86 -7.60 % | 0.93 5.19 % | 0.88 423.16 % | -0.27 -130.36 % | 0.90 89.31 % | 0.48 -42.97 % | 0.83 10.38 % | 0.75 -9.47 % | 0.83 276.50 % | 0.22 -85.52 % | 1.53 60.38 % | 0.95 0.00 % | 0.95 20.79 % | 0.79 0.00 % | 0.79 41.28 % | 0.56 0.00 % | 0.56 11.34 % | 0.50 0.00 % | 0.50 -7.89 % | 0.54 0.00 % | 0.54 -45.71 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.053 M 60.67 % | 3.145 M -20.18 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M -16.17 % | 4.700 M 19.29 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M |
| Weighted average shs out | 5.053 M 60.66 % | 3.145 M -20.17 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M -16.17 % | 4.700 M 19.29 % | 3.940 M -0.01 % | 3.940 M 0.01 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M 0.00 % | 3.940 M |
| EPS diluted | 0.01 -54.95 % | 0.02 158.14 % | 0.01 149.14 % | -0.02 -101.80 % | 0.97 1 547.76 % | -0.07 -326.75 % | -0.02 55.27 % | -0.04 -494.92 % | -0.01 -84.38 % | 0.00 -143.24 % | 0.01 -81.95 % | 0.04 1 608.33 % | 0.00 -72.09 % | 0.01 -14.00 % | 0.01 -63.77 % | 0.03 31.43 % | 0.02 -44.15 % | 0.04 37.23 % | 0.03 -36.57 % | 0.04 1 104.65 % | 0.00 -109.47 % | 0.05 20.11 % | 0.04 40.00 % | 0.03 117.74 % | 0.01 -89.67 % | 0.12 -92.50 % | 1.60 128.57 % | 0.70 0.00 % | 0.70 1 172.73 % | 0.06 0.00 % | 0.06 -26.67 % | 0.08 0.00 % | 0.08 50.00 % | 0.05 0.00 % | 0.05 237.84 % | 0.01 0.00 % | 0.01 -47.89 % | 0.03 0.00 % | 0.03 |
| Earnings per share | 0.01 -54.95 % | 0.02 158.14 % | 0.01 149.14 % | -0.02 -101.80 % | 0.97 1 547.76 % | -0.07 -326.75 % | -0.02 55.27 % | -0.04 -494.92 % | -0.01 -84.38 % | 0.00 -143.24 % | 0.01 -81.95 % | 0.04 1 608.33 % | 0.00 -72.09 % | 0.01 -14.00 % | 0.01 -63.77 % | 0.03 31.43 % | 0.02 -44.15 % | 0.04 37.23 % | 0.03 -36.57 % | 0.04 1 104.65 % | 0.00 -109.47 % | 0.05 20.11 % | 0.04 40.00 % | 0.03 117.74 % | 0.01 -89.67 % | 0.12 -92.50 % | 1.60 128.57 % | 0.70 0.00 % | 0.70 1 172.73 % | 0.06 0.00 % | 0.06 -26.67 % | 0.08 0.00 % | 0.08 50.00 % | 0.05 0.00 % | 0.05 237.84 % | 0.01 0.00 % | 0.01 -47.89 % | 0.03 0.00 % | 0.03 |
| Gross profit | 0.000 100.00 % | -239.000 -102.08 % | 11.480 K -99.72 % | 4.173 M 34 155.98 % | -12.254 K -245.71 % | 8.410 K -82.71 % | 48.648 K 80.64 % | 26.931 K -61.34 % | 69.653 K -19.48 % | 86.501 K -15.33 % | 102.168 K 6.17 % | 96.231 K -16.69 % | 115.504 K 90.93 % | 60.495 K -66.58 % | 181.000 K 72.38 % | 105.000 K -27.59 % | 145.000 K 45.94 % | 99.356 K -23.95 % | 130.644 K 505.32 % | -32.232 K -125.05 % | 128.654 K 105.09 % | 62.732 K -64.15 % | 175.000 K -2.60 % | 179.680 K -16.81 % | 216.000 K 240.95 % | 63.352 K -81.60 % | 344.264 K 37.99 % | 249.479 K 0.00 % | 249.479 K -19.67 % | 310.558 K 0.00 % | 310.558 K 86.19 % | 166.796 K 0.00 % | 166.796 K -53.32 % | 357.327 K 0.00 % | 357.327 K 72.68 % | 206.928 K 0.00 % | 206.928 K 55.00 % | 133.500 K 0.00 % | 133.500 K |
| Income tax expense | 19.363 K 659.33 % | 2.550 K 45.71 % | 1.750 K -89.04 % | 15.968 K -92.80 % | 221.769 K 4 029.01 % | 5.371 K 206.91 % | 1.750 K -19.24 % | 2.167 K 23.90 % | 1.749 K -4.78 % | 1.837 K 4.96 % | 1.750 K -94.00 % | 29.163 K 1 566.46 % | 1.750 K -94.41 % | 31.301 K 1 465.05 % | 2.000 K 100.00 % | 1.000 K -95.83 % | 24.000 K 900.00 % | -3.000 K -112.00 % | 25.000 K 733.33 % | 3.000 K 200.00 % | 1.000 K -85.71 % | 7.000 K 250.00 % | 2.000 K -86.67 % | 15.000 K 400.00 % | 3.000 K -85.00 % | 20.000 K 471.59 % | 3.499 K -11.62 % | 3.959 K 0.00 % | 3.959 K -61.25 % | 10.216 K 0.00 % | 10.216 K 6.09 % | 9.630 K 0.00 % | 9.630 K 450.29 % | 1.750 K 0.00 % | 1.750 K 127.69 % | -6.320 K 0.00 % | -6.320 K -521.33 % | 1.500 K 0.00 % | 1.500 K |
| Cost of revenue | 0.000 -100.00 % | 1.739 K -85.01 % | 11.602 K -40.13 % | 19.378 K -50.46 % | 39.116 K -33.66 % | 58.959 K -9.49 % | 65.140 K -22.20 % | 83.732 K 35.01 % | 62.019 K 8.83 % | 56.989 K 3.97 % | 54.814 K 18.30 % | 46.336 K -4.92 % | 48.733 K 3.43 % | 47.115 K 4 611.50 % | 1.000 K -93.75 % | 16.000 K -33.33 % | 24.000 K 213.97 % | 7.644 K -55.96 % | 17.356 K -88.45 % | 150.232 K 947.20 % | 14.346 K -79.29 % | 69.268 K 97.91 % | 35.000 K -39.99 % | 58.320 K 35.63 % | 43.000 K -80.69 % | 222.648 K 286.83 % | -119.171 K -1 082.77 % | 12.126 K 0.00 % | 12.126 K -85.35 % | 82.790 K 0.00 % | 82.790 K -37.12 % | 131.666 K 0.00 % | 131.666 K -62.86 % | 354.546 K 0.00 % | 354.546 K 105.19 % | 172.793 K 0.00 % | 172.793 K 34 658.60 % | -500.000 0.00 % | -500.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.892 K -15.01 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.930 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 54.000 3.85 % | 52.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.772 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 |
| Other expenses | 72.907 K -5.44 % | 77.098 K 0.77 % | 76.508 K -98.24 % | 4.344 M 206.67 % | -4.072 M -11 826.49 % | 34.729 K -37.58 % | 55.638 K -69.95 % | 185.160 K 316.90 % | 44.413 K -57.80 % | 105.241 K 140.54 % | 43.752 K -64.29 % | 122.521 K 60.43 % | 76.370 K -64.23 % | 213.502 K 117.86 % | 98.000 K -33.78 % | 148.000 K 11.28 % | 133.000 K -28.65 % | 186.410 K 95.01 % | 95.592 K -71.61 % | 336.769 K 72.13 % | 195.650 K 19.49 % | 163.733 K 645.78 % | -30.000 K -120.74 % | 144.680 K 85.49 % | 78.000 K -64.65 % | 220.646 K -49.85 % | 439.989 K 80.83 % | 243.314 K 0.00 % | 243.314 K -17.35 % | 294.380 K 0.00 % | 294.380 K -6.32 % | 314.253 K 0.00 % | 314.253 K 31.39 % | 239.171 K 0.00 % | 239.171 K -18.94 % | 295.039 K 0.00 % | 295.039 K 119.36 % | 134.500 K 0.00 % | 134.500 K |
| Operating expenses | 72.907 K -5.81 % | 77.404 K -10.42 % | 86.404 K -98.01 % | 4.347 M 207.06 % | -4.060 M -7 257.70 % | 56.729 K -43.06 % | 99.638 K -53.47 % | 214.160 K 142.23 % | 88.413 K -36.04 % | 138.241 K 95.39 % | 70.752 K -49.29 % | 139.521 K 34.97 % | 103.370 K -53.96 % | 224.502 K 74.03 % | 129.000 K -14.00 % | 150.000 K -18.92 % | 185.000 K -20.38 % | 232.356 K 55.27 % | 149.644 K -60.07 % | 374.769 K 51.94 % | 246.650 K 24.11 % | 198.733 K 803.41 % | 21.998 K -87.26 % | 172.680 K -14.51 % | 202.000 K -41.89 % | 347.646 K -14.94 % | 408.691 K 67.97 % | 243.314 K 0.00 % | 243.314 K -17.35 % | 294.380 K 0.00 % | 294.380 K -6.32 % | 314.253 K 0.00 % | 314.253 K 31.39 % | 239.171 K 0.00 % | 239.171 K -18.94 % | 295.039 K 0.00 % | 295.039 K 119.36 % | 134.500 K 0.00 % | 134.500 K |
| Cost and expenses | 72.907 K -7.88 % | 79.143 K -19.25 % | 98.006 K -97.76 % | 4.367 M 208.58 % | -4.021 M -3 575.94 % | 115.692 K -29.79 % | 164.783 K -44.68 % | 297.893 K 98.03 % | 150.431 K -22.95 % | 195.236 K 55.48 % | 125.568 K -32.44 % | 185.856 K 22.19 % | 152.100 K -44.00 % | 271.622 K 108.94 % | 130.000 K -21.69 % | 166.000 K -20.57 % | 209.000 K -12.92 % | 240.000 K 43.71 % | 167.000 K -68.19 % | 525.000 K 101.15 % | 260.996 K -2.61 % | 268.000 K 370.19 % | 56.998 K -75.33 % | 231.000 K -5.71 % | 245.000 K -57.04 % | 570.294 K 96.98 % | 289.520 K 13.34 % | 255.441 K 0.00 % | 255.441 K -32.27 % | 377.170 K 0.00 % | 377.170 K -15.42 % | 445.919 K 0.00 % | 445.919 K -24.89 % | 593.718 K 0.00 % | 593.718 K 26.91 % | 467.832 K 0.00 % | 467.832 K 249.13 % | 134.000 K 0.00 % | 134.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -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 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 306.000 -96.91 % | 9.896 K 229.87 % | 3.000 K -75.00 % | 12.000 K -45.45 % | 22.000 K -50.00 % | 44.000 K 51.72 % | 29.000 K -34.09 % | 44.000 K 33.33 % | 33.000 K 22.22 % | 27.000 K 58.82 % | 17.000 K -37.04 % | 27.000 K 145.45 % | 11.000 K -64.52 % | 31.000 K 1 450.00 % | 2.000 K -96.15 % | 52.000 K 13.18 % | 45.946 K -15.00 % | 54.052 K 42.24 % | 38.000 K -25.49 % | 51.000 K 45.71 % | 35.000 K -32.69 % | 52.000 K 85.71 % | 28.000 K -77.42 % | 124.000 K -2.36 % | 127.000 K 449.88 % | -36.298 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 | 108.597 K -29.01 % | 152.967 K 38.43 % | 110.501 K 160.70 % | 42.386 K 52 293.08 % | 80.900 -99.81 % | 43.233 K | 0.000 -100.00 % | 43.863 K | 0.000 -100.00 % | 43.980 K | 0.000 -100.00 % | 233.130 K | 0.000 -100.00 % | 232.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 152.360 | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 309.000 K 15 350.00 % | 2.000 K -98.25 % | 114.000 K 200.00 % | 38.000 K -44.12 % | 68.000 K 200.12 % | -67.918 K -6 691.80 % | -1.000 K 0.00 % | -1.000 K -792.86 % | -112.000 0.00 % | -112.000 -100.12 % | 97.000 K 0.00 % | 97.000 K 150.18 % | 38.772 K 0.00 % | 38.772 K -59.69 % | 96.177 K 0.00 % | 96.177 K 134.58 % | 41.000 K 0.00 % | 41.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 -98.44 % | 385.630 -83.52 % | 2.339 K 265.78 % | 639.560 -26.81 % | 873.780 1 047.30 % | 76.160 | 0.000 -100.00 % | 548.180 | 0.000 -100.00 % | 753.440 -60.66 % | 1.915 K -28.36 % | 2.673 K -28.95 % | 3.762 K -25.78 % | 5.069 K -25.98 % | 6.848 K 27.90 % | 5.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.082 K 41.86 % | 20.500 K 0.00 % | 20.500 K 319.48 % | 4.887 K 0.00 % | 4.887 K -94.41 % | 87.459 K 0.00 % | 87.459 K 774.24 % | 10.004 K 0.00 % | 10.004 K 5.22 % | 9.508 K 0.00 % | 9.508 K 11.86 % | 8.500 K 0.00 % | 8.500 K |
| Depreciation and amortization | 72.907 K 49 030.87 % | -149.000 -149.95 % | 298.280 -99.66 % | 87.624 K 21 506.21 % | 405.550 -59.45 % | 1.000 K -91.67 % | 12.000 K -20.00 % | 15.000 K 30.17 % | 11.523 K -4.97 % | 12.126 K 4.99 % | 11.550 K 0.54 % | 11.488 K 0.04 % | 11.483 K -3.59 % | 11.911 K 3.57 % | 11.500 K 0.00 % | 11.500 K -60.34 % | 29.000 K 0.00 % | 29.000 K -54.69 % | 64.000 K 0.00 % | 64.000 K -1.54 % | 65.000 K 0.00 % | 65.000 K 0.78 % | 64.500 K 0.00 % | 64.500 K -5.15 % | 68.000 K 6.25 % | 64.000 K 15.66 % | 55.334 K -0.12 % | 55.403 K 0.00 % | 55.403 K -26.58 % | 75.462 K 0.00 % | 75.462 K 16.72 % | 64.651 K 0.00 % | 64.651 K 33.75 % | 48.336 K 0.00 % | 48.336 K -17.33 % | 58.471 K 0.00 % | 58.471 K -4.93 % | 61.500 K 0.00 % | 61.500 K |
| Operating income | -72.907 K 6.10 % | -77.643 K -3.63 % | -74.924 K 98.28 % | -4.344 M -207.31 % | 4.048 M 8 533.83 % | -48.000 K 5.86 % | -50.990 K 72.77 % | -187.230 K -885.42 % | -19.000 K 63.28 % | -51.746 K -264.70 % | 31.419 K 361.83 % | -12.000 K -198.93 % | 12.130 K 107.35 % | -165.000 K -417.31 % | 52.000 K 215.56 % | -45.000 K -12.50 % | -40.000 K 69.92 % | -133.000 K -600.00 % | -19.000 K 95.33 % | -407.000 K -244.92 % | -117.998 K 13.24 % | -136.000 K -188.89 % | 153.000 K 2 085.71 % | 7.000 K 105.19 % | -135.000 K 43.98 % | -241.000 K -123.73 % | -107.720 K -1 847.42 % | 6.165 K 0.00 % | 6.165 K -61.90 % | 16.178 K 0.00 % | 16.178 K -91.24 % | 184.646 K 0.00 % | 184.646 K 56.27 % | 118.155 K 0.00 % | 118.155 K 234.10 % | -88.111 K 0.00 % | -88.111 K -8 711.10 % | -1.000 K 0.00 % | -1.000 K |
| Operating income ratio | 0.00 100.00 % | -51.76 -1 494.64 % | -3.25 -213.27 % | -1.04 -100.69 % | 150.71 21 251.77 % | -0.71 -59.00 % | -0.45 73.51 % | -1.69 -1 072.50 % | -0.14 59.99 % | -0.36 -280.18 % | 0.20 337.78 % | -0.08 -213.97 % | 0.07 104.82 % | -1.53 -636.66 % | 0.29 176.83 % | -0.37 -57.13 % | -0.24 80.96 % | -1.24 -868.22 % | -0.13 96.28 % | -3.45 -318.00 % | -0.83 19.91 % | -1.03 -241.41 % | 0.73 2 377.14 % | 0.03 105.64 % | -0.52 38.14 % | -0.84 -76.08 % | -0.48 -2 130.88 % | 0.02 0.00 % | 0.02 -42.71 % | 0.04 0.00 % | 0.04 -93.35 % | 0.62 0.00 % | 0.62 272.74 % | 0.17 0.00 % | 0.17 171.53 % | -0.23 0.00 % | -0.23 -2 986.15 % | -0.01 0.00 % | -0.01 |
| Total other income expenses net | 104.076 K -30.58 % | 149.922 K 35.67 % | 110.504 K | 0.000 100.00 % | -305.000 99.85 % | -210.145 K -2 200.69 % | -9.134 K -117.92 % | 50.975 K 1 952.96 % | -2.751 K -106.70 % | 41.088 K 7 625.27 % | -546.000 -100.27 % | 203.000 K 27 094.68 % | -752.000 -100.33 % | 230.000 K 7 766.67 % | -3.000 K -101.94 % | 155.000 K 5.44 % | 147.000 K -47.12 % | 277.998 K 82.89 % | 152.000 K -73.79 % | 580.000 K 468.63 % | 102.000 K -68.32 % | 322.000 K 16 200.00 % | -2.000 K -101.75 % | 114.000 K -39.04 % | 187.000 K -74.03 % | 720.000 K 6 390.41 % | -11.446 K -122.25 % | 51.447 K 0.00 % | 51.447 K -74.52 % | 201.872 K 0.00 % | 201.872 K 60.40 % | 125.858 K 0.00 % | 125.858 K 53.51 % | 81.987 K 0.00 % | 81.987 K -41.40 % | 139.918 K 0.00 % | 139.918 K 22.20 % | 114.500 K 0.00 % | 114.500 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2007-06-30 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -21.676 K -281.22 % | -5.686 K 85.07 % | -38.072 K 29.00 % | -53.619 K 96.08 % | -1.368 M -685.70 % | 233.548 K 223.48 % | 72.198 K 95.13 % | 37.000 K 371.42 % | -13.632 K 63.16 % | -37.000 K -97.85 % | -18.701 K -170.75 % | 26.432 K -82.95 % | 155.035 K 343.39 % | 34.966 K -85.32 % | 238.262 K 8.80 % | 218.987 K -42.52 % | 380.947 K 5.81 % | 360.015 K 42.97 % | 251.808 K 7.19 % | 234.913 K -4.63 % | 246.329 K 412.88 % | 48.029 K -74.02 % | 184.848 K 63.56 % | 113.014 K 11.09 % | 101.728 K -79.08 % | 486.346 K 28.75 % | 377.741 K 17.80 % | 320.666 K -4.98 % | 337.463 K -39.09 % | 554.010 K 1 281.99 % | -46.871 K -459.05 % | 13.054 K -92.51 % | 174.362 K -75.93 % | 724.360 K 242.78 % | 211.322 K 57.51 % | 134.161 K 135.37 % | 57.000 K |
| Total investments | 9.468 M 0.00 % | 9.468 M -0.01 % | 9.469 M -18.05 % | 11.555 M -98.78 % | 946.702 M 9 935.35 % | 9.434 M -2.59 % | 9.685 M -0.09 % | 9.693 M -0.01 % | 9.694 M -0.03 % | 9.697 M -0.03 % | 9.700 M 0.00 % | 9.700 M 0.02 % | 9.698 M 0.00 % | 9.698 M -0.01 % | 9.699 M 0.00 % | 9.699 M 0.52 % | 9.649 M 0.00 % | 9.649 M 4.58 % | 9.227 M 0.00 % | 9.227 M 7.23 % | 8.604 M 3.97 % | 8.275 M 7.86 % | 7.672 M 0.00 % | 7.672 M 1.38 % | 7.568 M 2.56 % | 7.379 M -3.83 % | 7.673 M 99 897.35 % | 7.673 K -99.90 % | 7.870 M -0.27 % | 7.892 M 1.12 % | 7.804 M 3.77 % | 7.521 M 9.16 % | 6.890 M -46.01 % | 12.762 M 141.29 % | 5.289 M 4.30 % | 5.071 M 4.49 % | 4.853 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.777 K 142.21 % | 107.666 K 134.06 % | 46.000 K 162.17 % | 17.546 K -2.52 % | 18.000 K -51.22 % | 36.897 K -61.30 % | 95.352 K -47.23 % | 180.686 K 59.57 % | 113.234 K -59.74 % | 281.267 K -22.77 % | 364.217 K -9.04 % | 400.403 K 0.99 % | 396.497 K 36.15 % | 291.215 K 18.61 % | 245.528 K -4.06 % | 255.905 K 403.16 % | 50.860 K -73.56 % | 192.380 K 50.41 % | 127.905 K -40.92 % | 216.488 K -55.88 % | 490.670 K 27.39 % | 385.172 K 20.23 % | 320.354 K -8.41 % | 349.763 K 15.81 % | 302.010 K 388.22 % | 61.859 K -86.70 % | 465.167 K 15.21 % | 403.744 K -56.70 % | 932.360 K 99.73 % | 466.803 K 0.09 % | 466.401 K 0.09 % | 466.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 40.333 K 0.00 % | 40.333 K | 0.000 -100.00 % | 40.333 K 0.00 % | 40.333 K 0.00 % | 40.333 K 0.00 % | 40.333 K | 0.000 -100.00 % | 40.333 K 0.00 % | 40.333 K | 0.000 -100.00 % | 40.333 K 0.00 % | 40.333 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 |
| Retained earnings | -18.877 M 0.27 % | -18.927 M 0.16 % | -18.956 M 0.39 % | -19.031 M 99.00 % | -1.896 B -8 220.95 % | -22.788 M -1.17 % | -22.524 M -0.28 % | -22.462 M -0.80 % | -22.283 M 0.08 % | -22.300 M -0.06 % | -22.288 M 0.13 % | -22.317 M 0.72 % | -22.479 M 0.04 % | -22.488 M 0.15 % | -22.522 M 0.20 % | -22.568 M 0.48 % | -22.677 M 0.37 % | -22.761 M 0.61 % | -22.900 M 0.51 % | -23.017 M 0.73 % | -23.187 M -0.07 % | -23.170 M 0.77 % | -23.351 M 0.63 % | -23.499 M 0.45 % | -23.606 M -99 693.59 % | -23.655 K 99.90 % | -24.074 M -100 241.42 % | -23.992 K 99.90 % | -24.157 M -0.39 % | -24.062 M 1.61 % | -24.455 M 0.26 % | -24.518 M -60 888.93 % | 40.333 K 100.16 % | -25.083 M 1.71 % | -25.520 M 0.23 % | -25.578 M 0.23 % | -25.636 M |
| Common stock | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M -99.00 % | 2.876 B 9 900.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 99 900.00 % | 28.762 K -99.90 % | 28.762 M 99 900.00 % | 28.762 K -99.90 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M 0.00 % | 28.762 M |
| Total equity | 13.213 M 0.38 % | 13.162 M 0.53 % | 13.092 M 0.26 % | 13.058 M -99.01 % | 1.313 B 14 013.54 % | 9.301 M -2.76 % | 9.565 M -0.64 % | 9.627 M -1.42 % | 9.766 M -0.24 % | 9.789 M -0.13 % | 9.801 M 0.30 % | 9.772 M 1.68 % | 9.611 M 0.10 % | 9.601 M 0.36 % | 9.567 M 0.49 % | 9.521 M 1.16 % | 9.412 M 0.89 % | 9.328 M 1.52 % | 9.189 M 1.29 % | 9.072 M 1.91 % | 8.902 M -0.19 % | 8.919 M 2.07 % | 8.738 M 1.73 % | 8.590 M 1.26 % | 8.483 M 100 479.54 % | 8.434 K -99.89 % | 7.983 M 98 496.99 % | 8.097 K -99.90 % | 7.903 M -1.06 % | 7.987 M 5.04 % | 7.604 M 0.27 % | 7.583 M -29.68 % | 10.784 M 54.81 % | 6.966 M 6.04 % | 6.569 M 0.89 % | 6.511 M 0.90 % | 6.453 M |
| Other non current liabilities | 45.000 K -13.46 % | 51.999 K -81.77 % | 285.200 K 375.33 % | 60.000 K -99.04 % | 6.230 M 7 897.51 % | 77.903 K -44.28 % | 139.824 K -42.70 % | 244.000 K 30.81 % | 186.531 K -7.89 % | 202.509 K 8.98 % | 185.820 K -15.31 % | 219.420 K 0.49 % | 218.356 K -23.83 % | 286.651 K 45.21 % | 197.399 K -17.64 % | 239.665 K 2.50 % | 233.820 K -10.48 % | 261.186 K -50.55 % | 528.202 K 91.36 % | 276.030 K | 0.000 -100.00 % | 281.466 K 6.28 % | 264.844 K -10.52 % | 295.991 K | 0.000 100.00 % | -1.017 M -303.50 % | 499.881 K -3.05 % | 515.589 K -4.20 % | 538.221 K 118.80 % | 245.990 K -58.24 % | 589.090 K -1.67 % | 599.091 K 11.18 % | 538.840 K 285.88 % | 139.640 K -80.61 % | 720.279 K -5.55 % | 762.640 K -5.26 % | 805.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 255.905 K 403.16 % | 50.860 K -73.56 % | 192.380 K 50.41 % | 127.905 K -40.92 % | 216.488 K -55.88 % | 490.670 K | 0.000 | 0.000 | 0.000 -100.00 % | 302.010 K | 0.000 | 0.000 -100.00 % | 403.744 K -13.43 % | 466.360 K -0.09 % | 466.803 K 0.09 % | 466.401 K 0.09 % | 466.000 K |
| Total non current liabilities | 45.000 K -84.31 % | 286.799 K 0.56 % | 285.200 K -2.99 % | 294.000 K -98.96 % | 28.230 M 36 137.76 % | 77.903 K -44.28 % | 139.824 K -43.62 % | 248.000 K 32.95 % | 186.531 K -9.45 % | 206.009 K 10.86 % | 185.820 K -15.31 % | 219.420 K 0.49 % | 218.356 K -23.83 % | 286.651 K 35.09 % | 212.199 K -11.46 % | 239.665 K 2.50 % | 233.820 K -10.79 % | 262.106 K -50.42 % | 528.617 K 91.51 % | 276.030 K -47.79 % | 528.700 K 59.09 % | 332.326 K -27.32 % | 457.224 K 7.86 % | 423.896 K -44.23 % | 760.107 K 74 566.70 % | 1.018 K -99.80 % | 499.881 K -3.05 % | 515.589 K -4.20 % | 538.221 K -1.78 % | 548.000 K -6.98 % | 589.090 K -1.67 % | 599.091 K -36.44 % | 942.584 K 55.54 % | 606.000 K -48.95 % | 1.187 M -3.41 % | 1.229 M -3.30 % | 1.271 M |
| Other current liabilities | 33.911 K -35.54 % | 52.607 K -82.57 % | 301.842 K -85.59 % | 2.095 M -36.92 % | 3.320 M 4 774.24 % | 68.123 K -51.33 % | 139.971 K 729.16 % | 16.881 K 11.03 % | 15.204 K 26.30 % | 12.038 K -26.72 % | 16.428 K 25.65 % | 13.074 K 7.26 % | 12.189 K -44.84 % | 22.096 K 274.76 % | 5.896 K -71.12 % | 20.418 K 119.19 % | 9.315 K -30.30 % | 13.365 K 124.17 % | 5.962 K -62.06 % | 15.713 K -41.87 % | 27.029 K -27.66 % | 37.366 K 18.78 % | 31.459 K -65.81 % | 92.025 K 128.45 % | 40.283 K 1 265.67 % | -3.456 K -107.53 % | 45.909 K -86.51 % | 340.251 K 769.41 % | 39.136 K -51.68 % | 81.000 K -94.02 % | 1.355 M 7 695.89 % | 17.386 K -96.66 % | 519.923 K -4.78 % | 546.000 K 8.92 % | 501.295 K 9.90 % | 456.147 K 10.98 % | 411.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.734 K -17.37 % | 23.882 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 % | 25.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.777 K 142.21 % | 107.666 K 131.58 % | 46.491 K 164.97 % | 17.546 K -2.52 % | 18.000 K -51.22 % | 36.897 K -61.30 % | 95.352 K -47.23 % | 180.686 K 59.57 % | 113.234 K -59.74 % | 281.267 K -22.77 % | 364.217 K -9.04 % | 400.403 K 0.99 % | 396.497 K 36.15 % | 291.215 K 18.38 % | 246.000 K | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.172 K 20.23 % | 320.354 K -8.41 % | 349.763 K 15.82 % | 302.000 K 388.21 % | 61.859 K -86.70 % | 465.167 K | 0.000 -100.00 % | 466.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 64.858 K -32.34 % | 95.857 K -71.00 % | 330.597 K -84.48 % | 2.130 M -65.95 % | 6.256 M 1 625.21 % | 362.638 K 25.10 % | 289.875 K 96.26 % | 147.703 K 143.06 % | 60.768 K 35.16 % | 44.959 K -20.35 % | 56.448 K -59.66 % | 139.921 K -30.63 % | 201.693 K 26.59 % | 159.330 K -45.72 % | 293.513 K -24.28 % | 387.635 K -18.29 % | 474.378 K 2.54 % | 462.625 K 50.68 % | 307.015 K 15.87 % | 264.969 K 296.12 % | 66.891 K -31.03 % | 96.980 K 128.69 % | 42.406 K -68.54 % | 134.799 K 133.94 % | 57.622 K 48 640.83 % | 118.221 -99.98 % | 722.726 K 9.35 % | 660.903 K -34.08 % | 1.003 M 9.58 % | 915.000 K -35.44 % | 1.417 M 137.10 % | 597.747 K -20.64 % | 753.216 K -30.90 % | 1.090 M 104.95 % | 531.825 K 2.69 % | 517.912 K 2.76 % | 504.000 K |
| Total liabilities | 109.858 K -71.29 % | 382.656 K 15.75 % | 330.597 K -86.37 % | 2.426 M -92.97 % | 34.487 M 7 728.23 % | 440.541 K 2.52 % | 429.700 K 8.93 % | 394.462 K 59.51 % | 247.300 K -1.46 % | 250.969 K 3.59 % | 242.268 K -32.58 % | 359.341 K -14.45 % | 420.049 K -5.81 % | 445.982 K -11.81 % | 505.713 K -19.38 % | 627.301 K -11.42 % | 708.199 K -2.28 % | 724.731 K 32.20 % | 548.203 K 1.41 % | 540.580 K -9.24 % | 595.592 K 63.62 % | 364.019 K -27.14 % | 499.630 K -10.57 % | 558.695 K -31.68 % | 817.729 K 71 819.88 % | 1.137 K -99.91 % | 1.223 M 103 073.59 % | 1.185 K -99.92 % | 1.541 M 5.32 % | 1.463 M -27.08 % | 2.006 M 67.64 % | 1.197 M -29.42 % | 1.696 M -0.06 % | 1.697 M -1.28 % | 1.719 M -1.61 % | 1.747 M -1.58 % | 1.775 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.441 M -2.54 % | 9.687 M -0.14 % | 9.701 M 0.04 % | 9.696 M -0.01 % | 9.697 M -0.12 % | 9.709 M 0.07 % | 9.702 M 0.04 % | 9.698 M -0.01 % | 9.698 M -0.01 % | 9.699 M 0.00 % | 9.699 M 0.52 % | 9.649 M 0.00 % | 9.649 M | 0.000 100.00 % | -489.000 -100.01 % | 8.604 M 3.97 % | 8.275 M 7.86 % | 7.672 M 0.00 % | 7.672 M 1.38 % | 7.568 M 2.56 % | 7.379 M -3.83 % | 7.673 M 2 527.43 % | -316.087 K -104.02 % | 7.870 M | 0.000 -100.00 % | 7.804 M | 0.000 -100.00 % | 11.564 M 300.13 % | -5.778 M -209.25 % | 5.289 M 4.30 % | 5.071 M 4.49 % | 4.853 M |
| Long term investments | 9.468 M 0.00 % | 9.468 M -0.01 % | 9.469 M 0.00 % | 9.469 M 0.02 % | 9.467 M 0.35 % | 9.434 M -2.59 % | 9.685 M -0.09 % | 9.693 M -0.01 % | 9.694 M -0.03 % | 9.697 M -0.03 % | 9.700 M 0.00 % | 9.700 M 0.02 % | 9.698 M 0.00 % | 9.698 M -0.01 % | 9.699 M 0.00 % | 9.699 M 0.52 % | 9.649 M 0.00 % | 9.649 M 4.58 % | 9.227 M -0.01 % | 9.227 M 7.24 % | 8.604 M 3.98 % | 8.275 M 7.85 % | 7.672 M 0.01 % | 7.672 M 1.38 % | 7.568 M 2.56 % | 7.379 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.892 M | 0.000 -100.00 % | 7.521 M | 0.000 -100.00 % | 12.762 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 K -16.67 % | 282.000 K -45.45 % | 516.996 K -8.33 % | 564.000 K -7.69 % | 610.996 K -7.14 % | 658.000 K 174.23 % | 239.942 K 31 807.18 % | 752.000 -99.74 % | 284.322 K -66.39 % | 846.000 K 99.20 % | 424.709 K 1 598.84 % | 25.000 K | 0.000 -100.00 % | 105.000 K -22.22 % | 135.000 K -10.00 % | 150.000 K -9.09 % | 165.000 K |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.434 M 2.59 % | -9.685 M 0.09 % | -9.693 M 0.01 % | -9.694 M 0.03 % | -9.697 M 0.03 % | -9.700 M 0.00 % | -9.700 M -0.02 % | -9.698 M 0.00 % | -9.698 M 0.01 % | -9.699 M 0.00 % | -9.699 M -0.52 % | -9.649 M 0.00 % | -9.649 M | 0.000 | 0.000 -100.00 % | 235.000 K -16.67 % | 282.000 K -45.45 % | 516.996 K -8.33 % | 564.000 K -7.69 % | 610.996 K -7.14 % | 658.000 K -6.67 % | 704.996 K 93 649.47 % | 752.000 -99.91 % | 798.996 K -5.56 % | 846.000 K -6.31 % | 903.000 K 3 512.00 % | 25.000 K -72.22 % | 90.000 K -14.29 % | 105.000 K -22.22 % | 135.000 K -10.00 % | 150.000 K -9.09 % | 165.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.858 K -1.31 % | 86.996 K -11.29 % | 98.067 K -10.81 % | 109.949 K -9.15 % | 121.020 K -6.95 % | 130.063 K -7.84 % | 141.134 K -7.27 % | 152.205 K -6.78 % | 163.276 K -6.41 % | 174.458 K -5.98 % | 185.546 K -4.79 % | 194.875 K -6.30 % | 207.979 K -15.91 % | 247.320 K -6.74 % | 265.200 K -5.44 % | 280.454 K -5.99 % | 298.334 K -24.44 % | 394.849 K -20.97 % | 499.646 K 43.27 % | 348.734 K -5.84 % | 370.370 K 6.23 % | 348.644 K 7.58 % | 324.084 K -3.44 % | 335.631 K 56.78 % | 214.077 K -3.29 % | 221.353 K -10.02 % | 246.000 K 12 343.10 % | 1.977 K -99.45 % | 361.097 K -14.40 % | 421.850 K -8.97 % | 463.425 K -8.23 % | 505.000 K |
| Total non current assets | 9.468 M 0.00 % | 9.468 M -0.01 % | 9.469 M 0.00 % | 9.469 M 0.02 % | 9.467 M -0.63 % | 9.527 M -2.57 % | 9.778 M -0.25 % | 9.803 M -0.08 % | 9.810 M -0.12 % | 9.822 M -0.21 % | 9.843 M -0.04 % | 9.847 M -0.07 % | 9.854 M -0.12 % | 9.866 M -0.13 % | 9.879 M -0.11 % | 9.890 M 0.41 % | 9.849 M -0.13 % | 9.862 M 4.10 % | 9.474 M -0.19 % | 9.492 M 4.08 % | 9.120 M 2.98 % | 8.856 M 3.16 % | 8.584 M -1.74 % | 8.736 M 2.45 % | 8.527 M 1.43 % | 8.407 M -3.66 % | 8.726 M 99 642.11 % | 8.749 K -99.90 % | 9.005 M 0.59 % | 8.952 M 0.26 % | 8.928 M 14.59 % | 7.792 M -33.15 % | 11.656 M 56.46 % | 7.450 M 27.44 % | 5.846 M 2.84 % | 5.684 M 2.92 % | 5.523 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 3.895 M 0.55 % | 3.874 M 200.99 % | 1.287 M 190 281.36 % | 676.000 -99.31 % | 97.393 K -5.15 % | 102.684 K 101.84 % | 50.873 K -3.81 % | 52.888 K 83.18 % | 28.872 K 6 042.98 % | 470.000 -98.48 % | 30.874 K 7 936.04 % | -394.000 -101.05 % | 37.693 K 3 946.22 % | -980.000 -100.65 % | 150.013 K 15 001 200.00 % | 1.000 -100.00 % | 138.993 K 5 662.56 % | 2.412 K -91.81 % | 29.448 K 17 524.85 % | -169.000 | 0.000 -100.00 % | 66.763 K | 0.000 -100.00 % | 928.365 K | 0.000 -100.00 % | 17.204 | 0.000 100.00 % | -211.000 | 0.000 -100.00 % | 394.000 -99.91 % | 428.722 K 162 294.70 % | 264.000 | 0.000 -100.00 % | 1.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.086 M -99.78 % | 937.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.250 | 0.000 -100.00 % | 29.010 | 0.000 | 0.000 | 0.000 -100.00 % | 366.880 | 0.000 | 0.000 | 0.000 | 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 | 21.676 K 281.22 % | 5.686 K -85.07 % | 38.072 K -29.00 % | 53.619 K -96.08 % | 1.368 M 4 966.22 % | 27.000 K -23.88 % | 35.468 K 294.09 % | 9.000 K -71.13 % | 31.178 K -43.24 % | 54.929 K -1.20 % | 55.598 K -19.33 % | 68.920 K 168.68 % | 25.651 K -67.23 % | 78.268 K 82.00 % | 43.005 K -70.39 % | 145.230 K 646.45 % | 19.456 K -46.67 % | 36.482 K -7.42 % | 39.407 K 258.25 % | 11.000 K 14.88 % | 9.575 K 219.17 % | 3.000 K -60.16 % | 7.531 K -49.43 % | 14.891 K -87.02 % | 114.760 K 2 554.64 % | 4.323 K -41.82 % | 7.430 K -10.33 % | 8.286 K -32.63 % | 12.300 K -75.16 % | 49.519 K -54.46 % | 108.730 K -75.95 % | 452.113 K 97.10 % | 229.382 K 10.12 % | 208.306 K -18.47 % | 255.481 K -23.10 % | 332.240 K -18.77 % | 409.000 K |
| Cash and short term investments | 21.676 K 281.22 % | 5.686 K -85.07 % | 38.072 K -98.22 % | 2.140 M 56.42 % | 1.368 M 4 966.22 % | 27.000 K -23.88 % | 35.468 K 294.09 % | 9.000 K -71.13 % | 31.178 K -43.24 % | 54.929 K -1.20 % | 55.598 K -19.33 % | 68.920 K 168.68 % | 25.651 K -67.23 % | 78.268 K 82.00 % | 43.005 K -70.39 % | 145.230 K 646.45 % | 19.456 K -46.67 % | 36.482 K -7.42 % | 39.407 K 258.25 % | 11.000 K 14.88 % | 9.575 K 219.17 % | 3.000 K -60.16 % | 7.531 K -49.79 % | 15.000 K -86.93 % | 114.760 K 2 554.64 % | 4.323 K -41.82 % | 7.430 K 92 776.25 % | 8.000 -99.93 % | 12.300 K -75.16 % | 49.519 K -54.46 % | 108.730 K -75.95 % | 452.113 K 97.10 % | 229.382 K 10.12 % | 208.306 K -18.47 % | 255.481 K -23.10 % | 332.240 K -18.77 % | 409.000 K |
| Total current assets | 3.854 M -5.45 % | 4.077 M 3.11 % | 3.954 M -34.27 % | 6.015 M 50.18 % | 4.005 M 1 765.53 % | 214.695 K -0.99 % | 216.845 K -0.97 % | 218.969 K 8.20 % | 202.372 K -6.93 % | 217.446 K 8.49 % | 200.424 K -29.46 % | 284.146 K 61.34 % | 176.120 K -2.61 % | 180.847 K -6.77 % | 193.988 K -24.88 % | 258.250 K -4.72 % | 271.030 K 41.86 % | 191.059 K -27.46 % | 263.392 K 117.54 % | 121.079 K -67.96 % | 377.857 K -11.58 % | 427.340 K -34.63 % | 653.774 K 58.61 % | 412.201 K -46.68 % | 773.114 K -33.57 % | 1.164 M 142.69 % | 479.569 K 89 875.42 % | 533.000 -99.88 % | 438.550 K -13.90 % | 509.333 K -25.28 % | 681.676 K -31.02 % | 988.200 K 19.98 % | 823.606 K -32.10 % | 1.213 M -50.33 % | 2.442 M -5.11 % | 2.574 M -4.86 % | 2.705 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.329 M 5 432.72 % | 24.019 K -58.39 % | 57.721 K 6.33 % | 54.285 K -24.18 % | 71.601 K -0.04 % | 71.629 K -6.13 % | 76.306 K 9.39 % | 69.756 K -5.08 % | 73.488 K 9.73 % | 66.973 K -23.78 % | 87.863 K 27.34 % | 69.000 K -3.47 % | 71.479 K -2.61 % | 73.395 K 3.18 % | 71.130 K -1.21 % | 72.000 K -63.16 % | 195.458 K 4.38 % | 187.254 K -16.03 % | 223.009 K -0.19 % | 223.438 K -1.67 % | 227.225 K -1.33 % | 230.285 K -0.82 % | 232.197 K 99 984.91 % | 232.000 -99.84 % | 141.927 K -1.46 % | 144.025 K -2.84 % | 148.236 K -1.63 % | 150.693 K -8.95 % | 165.502 K -54.46 % | 363.415 K -37.77 % | 584.011 K -13.67 % | 676.505 K -12.03 % | 769.000 K |
| Net receivables | 3.833 M -5.85 % | 4.071 M 19 556.71 % | 20.710 K 1 138.64 % | 1.672 K -92.20 % | 21.439 K -86.85 % | 163.000 K 520.65 % | 26.263 K -50.45 % | 53.000 K 8.78 % | 48.720 K 28.21 % | 38.000 K -4.16 % | 39.648 K -72.66 % | 145.000 K 214.49 % | 46.107 K 28.08 % | 36.000 K 41.58 % | 25.427 K -43.50 % | 45.000 K 49.59 % | 30.082 K -62.94 % | 81.181 K 485.64 % | 13.862 K -61.13 % | 35.667 K -75.12 % | 143.376 K -39.57 % | 237.255 K -43.94 % | 423.233 K 295.54 % | 107.000 K -75.18 % | 431.128 K 48 128.85 % | 893.921 -99.63 % | 239.942 K 86 899.68 % | 275.796 -99.90 % | 284.322 K -10.02 % | 316.000 K -25.60 % | 424.709 K 10.31 % | 385.000 K | 0.000 -100.00 % | 641.000 K -60.00 % | 1.603 M 2.42 % | 1.565 M 2.48 % | 1.527 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.940 0.00 % | 213.940 -94.42 % | 3.836 K 0.00 % | 3.836 K -9.83 % | 4.254 K 0.00 % | 4.254 K -1.98 % | 4.340 K 0.00 % | 4.340 K -2.78 % | 4.464 K 0.00 % | 4.464 K -12.49 % | 5.101 K 0.00 % | 5.101 K 1.11 % | 5.045 K 0.00 % | 5.045 K | 0.000 | 0.000 100.00 % | -8.604 M -3.98 % | -8.275 M -7.85 % | -7.672 M -0.01 % | -7.672 M -1.38 % | -7.568 M -2.56 % | -7.379 M | 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 |
| Account payables | 30.947 K -28.45 % | 43.250 K 50.41 % | 28.755 K -11.92 % | 32.647 K -98.89 % | 2.936 M 8 796.35 % | 33.000 K -21.87 % | 42.238 K -46.53 % | 79.000 K 181.96 % | 28.018 K 180.18 % | 10.000 K 220.20 % | 3.123 K -90.08 % | 31.495 K 257.17 % | 8.818 K -63.26 % | 24.000 K 277.95 % | 6.350 K 111.67 % | 3.000 K -93.25 % | 44.470 K 77.88 % | 25.000 K 979.45 % | 2.316 K 131.60 % | 1.000 K -97.49 % | 39.862 K 469.46 % | 7.000 K -36.06 % | 10.947 K -73.30 % | 41.000 K 136.46 % | 17.339 K 20 541.67 % | 84.000 -99.97 % | 291.645 K 97 767.45 % | 298.000 -99.95 % | 613.716 K 15.36 % | 532.000 K | 0.000 -100.00 % | 90.000 K -61.02 % | 230.893 K 196.02 % | 78.000 K 155.49 % | 30.530 K -50.57 % | 61.765 K -33.59 % | 93.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.814 K | 0.000 -100.00 % | 737.940 | 0.000 -100.00 % | 5.331 K | 0.000 -100.00 % | 4.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.860 -88.25 % | 3.881 K -48.40 % | 7.522 K 233.42 % | 2.256 K | 0.000 -100.00 % | 1.614 K | 0.000 -100.00 % | 1.774 K | 0.000 -100.00 % | 3.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K | 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 -100.00 % | 414.560 | 0.000 -100.00 % | 263.266 K | 0.000 | 0.000 | 0.000 -100.00 % | 523.621 K 3.16 % | 507.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 40.333 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 |
| Other total stockholders equity | 3.327 M 1.23 % | 3.287 M 1.24 % | 3.246 M -1.23 % | 3.287 M -99.01 % | 332.705 M 10 022.72 % | 3.287 M -1.21 % | 3.327 M 1.23 % | 3.287 M 0.00 % | 3.287 M 1.24 % | 3.246 M -1.22 % | 3.287 M -1.20 % | 3.327 M 1.22 % | 3.287 M 0.00 % | 3.287 M -1.21 % | 3.327 M 0.00 % | 3.327 M 0.00 % | 3.327 M 0.00 % | 3.327 M 0.00 % | 3.327 M 0.00 % | 3.327 M 0.00 % | 3.327 M 0.00 % | 3.327 M 0.00 % | 3.327 M 0.00 % | 3.327 M 0.00 % | 3.327 M 99 901.53 % | 3.327 K -99.90 % | 3.295 M 98 947.55 % | 3.327 K -99.90 % | 3.298 M 0.33 % | 3.287 M -0.29 % | 3.296 M -1.27 % | 3.339 M 118.53 % | -18.019 M -648.20 % | 3.287 M -1.21 % | 3.327 M 0.00 % | 3.327 M 0.00 % | 3.327 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 234.800 K | 0.000 -100.00 % | 234.000 K -98.94 % | 22.000 M | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.800 K | 0.000 | 0.000 -100.00 % | 920.000 | 0.000 | 0.000 -100.00 % | 9.529 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.997 K 0.00 % | 19.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -285.200 K -10 231.44 % | 2.815 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 |
| Total assets | 13.322 M -1.64 % | 13.545 M 0.91 % | 13.423 M -13.31 % | 15.484 M -98.85 % | 1.347 B 13 729.31 % | 9.742 M -2.53 % | 9.995 M -0.27 % | 10.022 M 0.09 % | 10.013 M -0.27 % | 10.040 M -0.04 % | 10.044 M -0.87 % | 10.132 M 1.01 % | 10.031 M -0.16 % | 10.047 M -0.26 % | 10.073 M -0.74 % | 10.148 M 0.28 % | 10.120 M 0.67 % | 10.053 M 3.24 % | 9.737 M 1.29 % | 9.613 M 1.21 % | 9.498 M 2.31 % | 9.283 M 0.49 % | 9.238 M 0.98 % | 9.148 M -1.64 % | 9.301 M 97 074.88 % | 9.571 K -99.90 % | 9.206 M 99 081.28 % | 9.282 K -99.90 % | 9.443 M -0.19 % | 9.461 M -1.55 % | 9.610 M 9.46 % | 8.780 M -29.65 % | 12.479 M 44.06 % | 8.663 M 4.52 % | 8.288 M 0.36 % | 8.258 M 0.36 % | 8.228 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2007-06-30 | 2006-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 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 % | -88.000 K 0.00 % | -88.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -50.532 K 27.53 % | -69.729 K -106.12 % | -33.829 K 98.20 % | -1.879 M 0.00 % | -1.879 M -811.56 % | 264.000 K 325.81 % | 62.000 K -23.46 % | 81.000 K 0.00 % | 81.000 K | 0.000 | 0.000 100.00 % | -162.000 K -1 700.00 % | -9.000 K -122.78 % | 39.500 K 0.00 % | 39.500 K | 0.000 -100.00 % | 41.534 K 138.10 % | -109.000 K 0.00 % | -109.000 K -183.11 % | -38.501 K 0.00 % | -38.501 K 81.13 % | -204.001 K 0.00 % | -204.001 K -202.00 % | 199.999 K 0.00 % | 199.999 K 218.69 % | -168.501 K 0.00 % | -168.501 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.982 K 0.00 % | 12.982 K | 0.000 | 0.000 -100.00 % | 23.676 K 0.00 % | 23.676 K 689.33 % | 3.000 K 0.00 % | 3.000 K -96.70 % | 91.000 K 0.00 % | 91.000 K 139.47 % | 38.000 K 0.00 % | 38.000 K -20.83 % | 48.000 K 0.00 % | 48.000 K -52.94 % | 102.000 K | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K -92.69 % | 342.000 K 0.00 % | 342.000 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 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 % | -455.000 0.00 % | -455.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 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 % | 32.500 K 0.00 % | 32.500 K 129.41 % | -110.500 K 0.00 % | -110.500 K 43.62 % | -196.000 K 0.00 % | -196.000 K -2 713.33 % | 7.500 K 0.00 % | 7.500 K 104.85 % | -154.500 K 0.00 % | -154.500 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 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 % | 32.500 K 0.00 % | 32.500 K 129.41 % | -110.500 K 0.00 % | -110.500 K 43.62 % | -196.000 K | 0.000 -100.00 % | 7.500 K 0.00 % | 7.500 K 104.85 % | -154.500 K 0.00 % | -154.500 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K 0.00 % | -7.500 K 94.02 % | -125.500 K 0.00 % | -125.500 K -684.38 % | -16.000 K 0.00 % | -16.000 K -121.33 % | 75.000 K 0.00 % | 75.000 K -23.47 % | 98.000 K 0.00 % | 98.000 K 354.55 % | -38.500 K 0.00 % | -38.500 K 78.85 % | -182.000 K 0.00 % | -182.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K 0.00 % | -7.500 K 94.02 % | -125.500 K 0.00 % | -125.500 K -684.38 % | -16.000 K 0.00 % | -16.000 K -121.33 % | 75.000 K 0.00 % | 75.000 K -23.47 % | 98.000 K 0.00 % | 98.000 K 354.55 % | -38.500 K 0.00 % | -38.500 K 78.85 % | -182.000 K 0.00 % | -182.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.700 K 0.00 % | -27.700 K | 0.000 | 0.000 100.00 % | -13.991 K 0.00 % | -13.991 K -49.67 % | -9.348 K 0.00 % | -9.348 K 86.45 % | -69.000 K 0.00 % | -69.000 K -163.45 % | 108.748 K 0.00 % | 108.748 K 334.99 % | 25.000 K 0.00 % | 25.000 K 212.50 % | 8.000 K 0.00 % | 8.000 K 166.67 % | -12.000 K 0.00 % | -12.000 K -209.09 % | 11.000 K 0.00 % | 11.000 K | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.929 K 0.00 % | 54.929 K | 0.000 | 0.000 -100.00 % | 68.920 K 0.00 % | 68.920 K -11.94 % | 78.268 K 0.00 % | 78.268 K | 0.000 | 0.000 -100.00 % | 36.482 K 0.00 % | 36.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.229 K 0.00 % | 27.229 K -50.43 % | 54.929 K | 0.000 -100.00 % | 54.929 K 0.00 % | 54.929 K -20.30 % | 68.920 K 0.00 % | 68.920 K 199.88 % | -69.000 K 0.00 % | -69.000 K -147.51 % | 145.230 K 0.00 % | 145.230 K 480.92 % | 25.000 K 0.00 % | 25.000 K 212.50 % | 8.000 K 0.00 % | 8.000 K 166.67 % | -12.000 K 0.00 % | -12.000 K -209.09 % | 11.000 K 0.00 % | 11.000 K | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.982 K 0.00 % | 12.982 K | 0.000 | 0.000 -100.00 % | 23.676 K 0.00 % | 23.676 K 689.33 % | 3.000 K 0.00 % | 3.000 K -96.70 % | 91.000 K 0.00 % | 91.000 K 139.47 % | 38.000 K 0.00 % | 38.000 K -20.83 % | 48.000 K 0.00 % | 48.000 K -52.94 % | 102.000 K 0.00 % | 102.000 K 308.00 % | 25.000 K 0.00 % | 25.000 K -92.69 % | 342.000 K 0.00 % | 342.000 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 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 % | -455.000 0.00 % | -455.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.982 K 0.00 % | 12.982 K | 0.000 | 0.000 -100.00 % | 23.676 K 0.00 % | 23.676 K 689.33 % | 3.000 K 0.00 % | 3.000 K -96.70 % | 91.000 K 0.00 % | 91.000 K 142.38 % | 37.545 K 0.00 % | 37.545 K -21.78 % | 48.000 K 0.00 % | 48.000 K -52.94 % | 102.000 K 0.00 % | 102.000 K 308.00 % | 25.000 K 0.00 % | 25.000 K -92.69 % | 342.000 K 0.00 % | 342.000 K | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 |