Hydrix Limited HYD.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.092 M -4.85 % | 10.607 M -19.38 % | 13.157 M 27.42 % | 10.325 M 38.68 % | 7.445 M -50.15 % | 14.934 M 5.54 % | 14.150 M 147.90 % | 5.708 M 18 772.45 % | 30.246 K -69.28 % | 98.464 K -42.17 % | 170.279 K 793.62 % | 19.055 K 25.63 % | 15.167 K -51.35 % | 31.175 K 189.43 % | 10.771 K -47.72 % | 20.601 K | 0.000 -100.00 % | 169.110 K 49.02 % | 113.478 K -15.95 % | 135.007 K -49.46 % | 267.120 K 108.94 % | 127.843 K 50.91 % | 84.715 K -66.52 % | 253.000 K 44.89 % | 174.612 K |
| Net income | -2.919 M 69.46 % | -9.559 M -2 308.22 % | -396.926 K 92.84 % | -5.546 M 43.28 % | -9.779 M -203.74 % | -3.219 M 23.70 % | -4.220 M 16.95 % | -5.081 M -16.11 % | -4.376 M 10.34 % | -4.881 M -21.40 % | -4.020 M -183.22 % | -1.420 M 14.04 % | -1.651 M -12.61 % | -1.466 M 60.43 % | -3.706 M -287.31 % | -956.875 K 47.01 % | -1.806 M 27.15 % | -2.479 M 82.00 % | -13.771 M -1 793.97 % | -727.105 K -99.99 % | -363.567 K -17.39 % | -309.714 K 13.14 % | -356.564 K 59.57 % | -882.000 K -101.83 % | -437.000 K |
| Income before tax | -2.919 M 69.46 % | -9.559 M -1 958.34 % | -464.396 K 91.78 % | -5.652 M 42.89 % | -9.896 M -215.64 % | -3.135 M 21.51 % | -3.994 M 27.90 % | -5.539 M -26.59 % | -4.376 M 10.80 % | -4.906 M -11.95 % | -4.382 M -182.70 % | -1.550 M 8.86 % | -1.701 M -10.55 % | -1.538 M 59.99 % | -3.845 M -255.70 % | -1.081 M 34.02 % | -1.639 M 38.70 % | -2.673 M 80.70 % | -13.851 M -1 597.18 % | -816.106 K -71.66 % | -475.422 K 6.53 % | -508.614 K 20.12 % | -636.752 K 27.81 % | -882.000 K -101.83 % | -437.000 K |
| Income before tax ratio | -0.29 67.90 % | -0.90 -2 453.07 % | -0.04 93.55 % | -0.55 58.82 % | -1.33 -533.14 % | -0.21 25.63 % | -0.28 70.91 % | -0.97 99.33 % | -144.68 -190.38 % | -49.82 -93.60 % | -25.74 68.36 % | -81.35 27.46 % | -112.14 -127.23 % | -49.35 86.18 % | -357.02 -580.32 % | -52.48 | 0.00 100.00 % | -15.81 87.05 % | -122.06 -1 919.17 % | -6.04 -239.64 % | -1.78 55.26 % | -3.98 47.07 % | -7.52 -115.61 % | -3.49 -39.30 % | -2.50 |
| EBITDA | -1.398 M 82.34 % | -7.916 M -708.76 % | 1.300 M 132.14 % | -4.046 M 36.18 % | -6.339 M -415.47 % | -1.230 M 63.22 % | -3.343 M 36.59 % | -5.273 M -4.88 % | -5.028 M -5.84 % | -4.750 M -8.47 % | -4.379 M -185.36 % | -1.535 M 10.44 % | -1.713 M -11.78 % | -1.533 M 60.54 % | -3.884 M -256.58 % | -1.089 M 34.21 % | -1.656 M -29.59 % | -1.278 M -68.27 % | -759.409 K 6.78 % | -814.599 K -84.21 % | -442.209 K -79.22 % | -246.745 K 52.94 % | -524.317 K -4.49 % | -501.785 K -65.71 % | -302.802 K |
| Net income ratio | -0.29 67.90 % | -0.90 -2 887.05 % | -0.03 94.38 % | -0.54 59.10 % | -1.31 -509.26 % | -0.22 27.71 % | -0.30 66.50 % | -0.89 99.38 % | -144.68 -191.88 % | -49.57 -109.94 % | -23.61 68.31 % | -74.50 31.58 % | -108.88 -131.47 % | -47.04 86.33 % | -344.08 -640.79 % | -46.45 | 0.00 100.00 % | -14.66 87.92 % | -121.36 -2 153.29 % | -5.39 -295.70 % | -1.36 43.82 % | -2.42 42.44 % | -4.21 -20.73 % | -3.49 -39.30 % | -2.50 |
| Ratio EBITDA | -0.14 81.44 % | -0.75 -855.08 % | 0.10 125.22 % | -0.39 53.98 % | -0.85 -933.98 % | -0.08 65.15 % | -0.24 74.42 % | -0.92 99.44 % | -166.22 -244.55 % | -48.24 -87.59 % | -25.72 68.07 % | -80.54 28.71 % | -112.97 -129.75 % | -49.17 86.37 % | -360.64 -582.01 % | -52.88 | 0.00 100.00 % | -7.56 -12.91 % | -6.69 -10.91 % | -6.03 -264.47 % | -1.66 14.23 % | -1.93 68.82 % | -6.19 -212.06 % | -1.98 -14.37 % | -1.73 |
| Gross profit ratio | 0.94 2.33 % | 0.92 2 000.66 % | -0.05 84.84 % | -0.32 63.10 % | -0.87 -2 375.27 % | 0.04 -95.41 % | 0.83 -10.20 % | 0.93 285.12 % | -0.50 -153.30 % | 0.94 115.06 % | -6.23 -15.38 % | -5.40 66.09 % | -15.93 -1 693.10 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 75.48 % | 0.57 134.99 % | -1.63 -262.87 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 253.848 M -0.15 % | 254.219 M 6.26 % | 239.245 M 21.87 % | 196.311 M 21.75 % | 161.236 M 79.31 % | 89.919 M 25.25 % | 71.790 M 32.82 % | 54.052 M 6.78 % | 50.619 M -17.69 % | 61.496 M 25.44 % | 49.024 M 7.54 % | 45.589 M 118.15 % | 20.898 M 10.27 % | 18.952 M 17.86 % | 16.080 M 18.96 % | 13.517 M 18.92 % | 11.366 M 6.04 % | 10.719 M 10.09 % | 9.736 M 25.33 % | 7.768 M 25.44 % | 6.193 M 56.97 % | 3.945 M 27.51 % | 3.094 M 0.80 % | 3.070 M -78.05 % | 13.983 M |
| Weighted average shs out | 253.848 M -0.15 % | 254.225 M 6.26 % | 239.245 M 21.87 % | 196.311 M 21.75 % | 161.236 M 79.31 % | 89.919 M 25.25 % | 71.790 M 32.82 % | 54.052 M 6.78 % | 50.619 M -17.69 % | 61.496 M 25.44 % | 49.024 M 7.54 % | 45.589 M 118.15 % | 20.898 M 10.85 % | 18.853 M 17.25 % | 16.080 M 19.31 % | 13.477 M 18.59 % | 11.365 M 6.02 % | 10.719 M 10.09 % | 9.736 M 25.33 % | 7.768 M 25.44 % | 6.193 M 56.97 % | 3.945 M 27.51 % | 3.094 M 0.80 % | 3.070 M -78.05 % | 13.983 M |
| EPS diluted | -0.01 69.41 % | -0.04 -2 111.76 % | 0.00 93.99 % | -0.03 53.30 % | -0.06 -69.27 % | -0.04 39.12 % | -0.06 37.45 % | -0.09 -8.80 % | -0.09 -8.82 % | -0.08 3.17 % | -0.08 -163.67 % | -0.03 60.63 % | -0.08 -2.07 % | -0.08 66.35 % | -0.23 -224.86 % | -0.07 55.75 % | -0.16 30.43 % | -0.23 83.69 % | -1.41 -1 406.41 % | -0.09 -59.45 % | -0.06 25.22 % | -0.08 34.58 % | -0.12 58.62 % | -0.29 -826.52 % | -0.03 |
| Earnings per share | -0.01 69.41 % | -0.04 -2 111.76 % | 0.00 93.99 % | -0.03 53.30 % | -0.06 -69.27 % | -0.04 39.12 % | -0.06 37.45 % | -0.09 -8.80 % | -0.09 -8.82 % | -0.08 3.17 % | -0.08 -163.67 % | -0.03 60.63 % | -0.08 -1.54 % | -0.08 66.17 % | -0.23 -223.94 % | -0.07 55.63 % | -0.16 30.43 % | -0.23 83.69 % | -1.41 -1 406.41 % | -0.09 -59.45 % | -0.06 25.22 % | -0.08 34.58 % | -0.12 58.62 % | -0.29 -826.52 % | -0.03 |
| Gross profit | 9.530 M -2.63 % | 9.788 M 1 632.35 % | -638.726 K 80.68 % | -3.307 M 48.83 % | -6.462 M -1 234.30 % | 569.695 K -95.16 % | 11.773 M 122.61 % | 5.288 M 35 037.20 % | -15.137 K -116.37 % | 92.446 K 108.71 % | -1.061 M -931.02 % | -102.945 K 57.39 % | -241.626 K -875.06 % | 31.175 K 189.43 % | 10.771 K -47.72 % | 20.601 K | 0.000 -100.00 % | 169.110 K 161.50 % | 64.669 K 129.41 % | -219.880 K -182.32 % | 267.120 K 108.94 % | 127.843 K 50.91 % | 84.715 K -66.52 % | 253.000 K 44.89 % | 174.612 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -67.470 K 36.05 % | -105.504 K 9.93 % | -117.133 K -238.89 % | 84.334 K -62.61 % | 225.569 K -50.80 % | 458.478 K | 0.000 100.00 % | -25.153 K -106.95 % | 361.843 K 377.00 % | -130.629 K -164.24 % | -49.436 K 31.40 % | -72.068 K 48.29 % | -139.379 K -12.19 % | -124.240 K 36.97 % | -197.117 K -1.33 % | -194.533 K -144.13 % | -79.685 K 10.47 % | -89.001 K 81.28 % | -475.422 K 6.53 % | -508.614 K 20.12 % | -636.752 K 27.81 % | -882.000 K -101.83 % | -437.000 K |
| Cost of revenue | 562.433 K -31.37 % | 819.558 K -94.06 % | 13.795 M 1.20 % | 13.632 M -1.98 % | 13.907 M -3.18 % | 14.365 M 504.11 % | 2.378 M 466.52 % | 419.718 K 824.84 % | 45.383 K 654.12 % | 6.018 K -99.51 % | 1.232 M 909.56 % | 122.000 K -52.49 % | 256.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.809 K -86.25 % | 354.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.167 M -16.34 % | 10.957 M -9.30 % | 12.081 M 6.86 % | 11.305 M 5.88 % | 10.678 M -13.64 % | 12.364 M -3.49 % | 12.811 M 55.27 % | 8.251 M 106.65 % | 3.993 M 8.62 % | 3.676 M 319.27 % | 876.680 K -24.46 % | 1.161 M -27.78 % | 1.607 M 19.42 % | 1.346 M -61.48 % | 3.493 M 464.02 % | 619.381 K -19.51 % | 769.480 K -16.03 % | 916.328 K 23.72 % | 740.650 K 42.80 % | 518.664 K 52.15 % | 340.897 K 71.99 % | 198.207 K -7.86 % | 215.123 K -29.70 % | 306.000 K -35.90 % | 477.414 K |
| Selling and marketing expenses | 156.430 K -43.05 % | 274.670 K -22.06 % | 352.395 K 42.52 % | 247.257 K 18.85 % | 208.041 K -42.68 % | 362.918 K 416.82 % | 70.221 K 89.69 % | 37.018 K -73.96 % | 142.166 K | 0.000 -100.00 % | 1.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.000 -56.38 % | 1.568 K 238.66 % | 463.000 -91.31 % | 5.329 K -85.65 % | 37.131 K -66.85 % | 112.000 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 4.114 M 145.36 % | -9.071 M -2.18 % | -8.877 M -5.42 % | -8.421 M 12.23 % | -9.594 M -1 256.29 % | 829.763 K 132.44 % | 356.981 K -52.24 % | 747.431 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.438 K 287.60 % | 371.000 -81.86 % | 2.045 K | 0.000 -100.00 % | 81.833 K 50.53 % | 54.363 K -31.40 % | 79.241 K 44.06 % | 55.006 K -72.40 % | 199.324 K 287.68 % | 51.414 K -77.94 % | 233.094 K 437.82 % | -69.000 K 86.25 % | -502.000 K |
| Operating expenses | 9.323 M -39.25 % | 15.346 M 356.41 % | 3.362 M 25.69 % | 2.675 M 8.53 % | 2.465 M -17.00 % | 2.969 M -80.61 % | 15.316 M 42.59 % | 10.741 M 144.59 % | 4.392 M -12.14 % | 4.998 M 50.51 % | 3.321 M 113.63 % | 1.554 M -9.10 % | 1.710 M 7.12 % | 1.596 M -59.02 % | 3.895 M 250.94 % | 1.110 M -32.97 % | 1.656 M 4.29 % | 1.588 M 60.21 % | 991.062 K 9.58 % | 904.438 K -17.01 % | 1.090 M 57.34 % | 692.690 K -25.02 % | 923.815 K -17.00 % | 1.113 M 89.64 % | 586.888 K |
| Cost and expenses | 9.886 M -35.66 % | 15.366 M -10.44 % | 17.158 M 5.22 % | 16.307 M -0.40 % | 16.372 M -5.55 % | 17.334 M -2.03 % | 17.694 M 58.53 % | 11.161 M 154.15 % | 4.392 M -12.25 % | 5.004 M 9.92 % | 4.553 M 190.12 % | 1.569 M -8.24 % | 1.710 M 7.12 % | 1.596 M -59.02 % | 3.895 M 250.94 % | 1.110 M -32.97 % | 1.656 M 4.29 % | 1.588 M 52.69 % | 1.040 M -17.43 % | 1.259 M 15.55 % | 1.090 M 57.34 % | 692.690 K -25.02 % | 923.815 K -17.00 % | 1.113 M 89.64 % | 586.888 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.763 K -261.72 % | 100.648 K -49.15 % | 197.922 K -74.85 % | 786.870 K -40.51 % | 1.323 M 55.77 % | 849.096 K 115.95 % | 393.189 K 286.43 % | 101.749 K -58.76 % | 246.753 K -37.75 % | 396.405 K -19.04 % | 489.601 K 100.71 % | 243.939 K 63.88 % | 148.855 K 204.97 % | 48.809 K 8.06 % | 45.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.323 M -16.99 % | 11.232 M -9.66 % | 12.433 M 7.62 % | 11.552 M 6.13 % | 10.886 M -14.47 % | 12.727 M -1.20 % | 12.881 M 55.43 % | 8.288 M 100.44 % | 4.135 M 12.49 % | 3.676 M 48.89 % | 2.469 M 112.73 % | 1.161 M -27.78 % | 1.607 M 19.42 % | 1.346 M -61.48 % | 3.493 M 464.02 % | 619.381 K -19.51 % | 769.480 K -16.03 % | 916.328 K 23.61 % | 741.334 K 42.50 % | 520.232 K 52.40 % | 341.360 K 67.71 % | 203.536 K -19.31 % | 252.254 K -39.65 % | 418.000 K -12.44 % | 477.414 K |
| Interest income | 21.461 K -3.61 % | 22.265 K -39.01 % | 36.508 K 253.25 % | 10.335 K -32.57 % | 15.328 K 29.08 % | 11.875 K -20.58 % | 14.952 K 113.02 % | 7.019 K -54.95 % | 15.581 K -84.18 % | 98.464 K -42.17 % | 170.279 K 793.62 % | 19.055 K 1 156.93 % | 1.516 K -94.55 % | 27.792 K -24.71 % | 36.912 K 348.40 % | 8.232 K -52.50 % | 17.331 K -59.15 % | 42.423 K -38.12 % | 68.558 K 10.86 % | 61.844 K -61.40 % | 160.224 K 2 379.10 % | 6.463 K 49.02 % | 4.337 K -88.88 % | 39.000 K | 0.000 |
| Interest expense | 1.055 M 50.85 % | 699.311 K 56.93 % | 445.620 K -0.60 % | 448.295 K -59.59 % | 1.109 M -14.38 % | 1.296 M 178.07 % | 465.921 K 255.74 % | 130.972 K | 0.000 -100.00 % | 1.648 K -93.19 % | 24.193 K 64.25 % | 14.729 K 148.67 % | 5.923 K 311.32 % | 1.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Depreciation and amortization | 413.501 K -56.18 % | 943.540 K -28.47 % | 1.319 M 13.92 % | 1.158 M -52.69 % | 2.448 M 109.22 % | 1.170 M 64.59 % | 710.818 K 58.84 % | 447.513 K 886.08 % | 45.383 K 654.12 % | 6.018 K 96.67 % | 3.060 K 293.82 % | 777.000 -45.97 % | 1.438 K -64.96 % | 4.104 K 39.73 % | 2.937 K | 0.000 | 0.000 -100.00 % | 140.825 K -15.67 % | 166.984 K -46.09 % | 309.719 K -18.61 % | 380.552 K 19.63 % | 318.102 K 1.05 % | 314.783 K 23.44 % | 255.000 K 132.93 % | 109.474 K |
| Operating income | 206.958 K 104.35 % | -4.755 M -18.84 % | -4.001 M 33.11 % | -5.982 M 32.99 % | -8.927 M -272.00 % | -2.400 M 32.27 % | -3.543 M 34.57 % | -5.415 M -23.32 % | -4.392 M 12.25 % | -5.004 M -14.20 % | -4.382 M -182.70 % | -1.550 M 9.69 % | -1.716 M -9.66 % | -1.565 M 59.74 % | -3.887 M -256.85 % | -1.089 M 34.21 % | -1.656 M -16.72 % | -1.419 M -53.14 % | -926.393 K 17.60 % | -1.124 M -36.65 % | -822.761 K -45.66 % | -564.847 K 32.68 % | -839.100 K -10.95 % | -756.283 K -83.44 % | -412.276 K |
| Operating income ratio | 0.02 104.57 % | -0.45 -47.40 % | -0.30 47.51 % | -0.58 51.68 % | -1.20 -646.19 % | -0.16 35.83 % | -0.25 73.61 % | -0.95 99.35 % | -145.19 -185.68 % | -50.82 -97.48 % | -25.74 68.36 % | -81.35 28.11 % | -113.17 -125.40 % | -50.21 86.09 % | -360.91 -582.53 % | -52.88 | 0.00 100.00 % | -8.39 -2.76 % | -8.16 1.97 % | -8.33 -170.37 % | -3.08 30.29 % | -4.42 55.39 % | -9.90 -231.35 % | -2.99 -26.60 % | -2.36 |
| Total other income expenses net | -3.126 M 34.93 % | -4.804 M -235.84 % | 3.537 M 972.72 % | 329.686 K 134.02 % | -969.109 K -30.11 % | -744.828 K -65.16 % | -450.970 K -263.82 % | -123.953 K -895.54 % | 15.581 K -84.18 % | 98.464 K 3 317.78 % | -3.060 K -293.82 % | -777.000 82.37 % | -4.407 K -116.49 % | 26.723 K -36.21 % | 41.894 K 408.92 % | 8.232 K -52.50 % | 17.331 K 101.38 % | -1.254 M 90.29 % | -12.924 M -94.68 % | -6.639 M 73.85 % | -25.391 M -45 253.56 % | 56.233 K -72.21 % | 202.348 K 260.96 % | -125.717 K -403.07 % | -24.990 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.686 M 14.87 % | 6.691 M 86.98 % | 3.578 M 3.31 % | 3.464 M 614.43 % | -673.271 K -108.18 % | 8.230 M 105.97 % | 3.996 M 29.32 % | 3.090 M 438.41 % | -913.049 K 75.25 % | -3.689 M 44.81 % | -6.684 M -447.39 % | -1.221 M -33 848.29 % | -3.597 K 98.63 % | -263.410 K 77.86 % | -1.190 M -829.31 % | -128.053 K 51.49 % | -263.987 K 53.28 % | -564.998 K 54.39 % | -1.239 M -346.92 % | -277.150 K 80.58 % | -1.427 M 50.75 % | -2.898 M -2 153.09 % | -128.631 K 57.55 % | -303.000 K 78.80 % | -1.429 M 37.30 % | -2.279 M |
| Total investments | 3.557 M 4.13 % | 3.416 M -30.19 % | 4.894 M 27.46 % | 3.839 M 34.86 % | 2.847 M 27.40 % | 2.235 M 459.64 % | 399.312 K 573.81 % | 59.262 K -58.90 % | 144.200 K 188.40 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.687 M 1 282.52 % | 990.000 K 23.75 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.984 M 4.98 % | 7.605 M 60.74 % | 4.731 M -12.45 % | 5.404 M -9.54 % | 5.974 M -39.78 % | 9.920 M 134.50 % | 4.230 M 30.17 % | 3.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.187 K -56.68 % | 32.747 K -45.87 % | 60.492 K -48.08 % | 116.500 K 369.83 % | 24.796 K -58.47 % | 59.702 K -61.53 % | 155.191 K | 0.000 -100.00 % | 425.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 |
| Accumulated other comprehensive income loss | 57.140 K -83.85 % | 353.757 K -47.83 % | 678.120 K -52.61 % | 1.431 M -19.29 % | 1.773 M -2.31 % | 1.815 M 123.94 % | 810.437 K -34.12 % | 1.230 M -5.99 % | 1.309 M -55.16 % | 2.919 M 83.15 % | 1.594 M -45.89 % | 2.945 M 0.00 % | 2.945 M 40.14 % | 2.101 M 0.00 % | 2.101 M 141 414.14 % | 1.485 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.739 M | 0.000 | 0.000 100.00 % | -85.519 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -108.506 M -2.52 % | -105.836 M -9.73 % | -96.452 M 0.54 % | -96.977 M -6.03 % | -91.465 M -11.51 % | -82.026 M -3.90 % | -78.950 M -4.84 % | -75.304 M -6.12 % | -70.959 M -1.95 % | -69.600 M -2.86 % | -67.664 M -6.32 % | -63.644 M -2.31 % | -62.204 M -2.73 % | -60.553 M -2.48 % | -59.086 M -6.69 % | -55.380 M -1.76 % | -54.425 M -3.43 % | -52.619 M -4.94 % | -50.140 M -70.42 % | -29.422 M -937.14 % | -2.837 M -14.70 % | -2.473 M -14.32 % | -2.164 M -19.73 % | -1.807 M -94.51 % | -929.000 K -96.23 % | -473.416 K |
| Common stock | 102.411 M 0.28 % | 102.127 M 0.00 % | 102.127 M 3.34 % | 98.822 M 3.59 % | 95.402 M 15.63 % | 82.507 M 4.07 % | 79.277 M 5.66 % | 75.029 M 6.87 % | 70.209 M 0.00 % | 70.209 M 0.00 % | 70.209 M 99.89 % | 35.123 M -40.11 % | 58.648 M 0.26 % | 58.498 M 2.79 % | 56.908 M 2.52 % | 55.509 M 2.36 % | 54.230 M 4.03 % | 52.129 M 1.22 % | 51.503 M 188.09 % | 17.877 M 165.83 % | 6.725 M 61.69 % | 4.159 M 31.59 % | 3.161 M 3.53 % | 3.053 M 0.33 % | 3.043 M -2.01 % | 3.106 M |
| Total equity | -6.037 M -79.93 % | -3.355 M -152.81 % | 6.353 M 93.90 % | 3.276 M -42.62 % | 5.710 M 148.68 % | 2.296 M 102.02 % | 1.137 M 18.90 % | 955.879 K 71.27 % | 558.113 K -84.18 % | 3.527 M -50.20 % | 7.082 M 590.81 % | 1.025 M 352.29 % | -406.332 K -974.75 % | 46.451 K -95.22 % | 971.359 K 646.61 % | 130.102 K 7.22 % | 121.343 K -86.62 % | 906.951 K -33.44 % | 1.363 M -81.20 % | 7.247 M 86.37 % | 3.888 M 130.63 % | 1.686 M 69.07 % | 997.209 K -19.96 % | 1.246 M -41.06 % | 2.114 M -19.68 % | 2.632 M |
| Other non current liabilities | 358.639 K -17.22 % | 433.226 K 21.23 % | 357.363 K 6.86 % | 334.428 K -14.52 % | 391.234 K | 0.000 -100.00 % | 905.555 K 24.20 % | 729.139 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 |
| Long term debt | 2.095 M -54.84 % | 4.639 M 85.01 % | 2.507 M -30.59 % | 3.612 M -16.70 % | 4.337 M -52.53 % | 9.136 M 666.29 % | 1.192 M -14.61 % | 1.396 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 |
| Total non current liabilities | 2.453 M -51.63 % | 5.072 M 77.05 % | 2.865 M -27.42 % | 3.947 M -16.52 % | 4.728 M -65.17 % | 13.576 M 547.12 % | 2.098 M -1.29 % | 2.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.530 M -49.44 % | 3.027 M 43.31 % | 2.112 M -58.08 % | 5.038 M -5.93 % | 5.356 M 186.80 % | 1.868 M -31.47 % | 2.725 M 113.20 % | 1.278 M 180.37 % | 455.904 K 54.26 % | 295.542 K 230.99 % | 89.290 K -56.84 % | 206.884 K 9.62 % | 188.730 K -19.65 % | 234.887 K -17.37 % | 284.255 K 273.74 % | 76.056 K -78.04 % | 346.294 K 430.09 % | 65.327 K -67.20 % | 199.176 K 42.22 % | 140.050 K -9.67 % | 155.043 K -94.44 % | 2.790 M 3 813.72 % | 71.285 K -74.37 % | 278.162 K 47.15 % | 189.033 K 1 329.79 % | 13.221 K |
| Deferred revenue | 0.000 -100.00 % | 499.131 K -29.80 % | 711.036 K -53.02 % | 1.513 M -5.51 % | 1.602 M 24.07 % | 1.291 M 103.00 % | 635.962 K 92.08 % | 331.084 K | 0.000 | 0.000 | 0.000 100.00 % | -14.187 K -170.94 % | 20.000 K | 0.000 -100.00 % | 2.680 K | 0.000 | 0.000 -100.00 % | 101.539 K | 0.000 -100.00 % | 81.960 K | 0.000 -100.00 % | 31.662 K -16.96 % | 38.129 K | 0.000 -100.00 % | 2.502 K | 0.000 |
| Short term debt | 5.889 M 98.51 % | 2.967 M 33.38 % | 2.224 M 24.15 % | 1.792 M 9.43 % | 1.637 M 108.84 % | 783.958 K -82.12 % | 4.385 M 34.91 % | 3.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.187 K -56.68 % | 32.747 K -45.87 % | 60.492 K -48.08 % | 116.500 K 369.83 % | 24.796 K -58.47 % | 59.702 K 11.28 % | 53.652 K | 0.000 -100.00 % | 425.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.469 K | 0.000 |
| Total current liabilities | 11.936 M 72.80 % | 6.908 M 28.88 % | 5.360 M -38.51 % | 8.716 M -2.52 % | 8.941 M 93.25 % | 4.627 M -41.23 % | 7.873 M 40.96 % | 5.585 M 548.80 % | 860.875 K 37.26 % | 627.169 K 308.28 % | 153.612 K -55.72 % | 346.889 K -30.85 % | 501.657 K 10.06 % | 455.803 K -19.93 % | 569.287 K 175.56 % | 206.591 K -57.39 % | 484.878 K 28.20 % | 378.226 K 51.99 % | 248.853 K -57.09 % | 579.907 K 214.79 % | 184.218 K -93.49 % | 2.831 M 2 018.08 % | 133.655 K -51.95 % | 278.162 K -0.48 % | 279.502 K 639.72 % | 37.785 K |
| Total liabilities | 14.390 M 20.12 % | 11.980 M 45.66 % | 8.224 M -35.05 % | 12.663 M -7.36 % | 13.669 M -24.90 % | 18.202 M 92.10 % | 9.475 M 28.72 % | 7.361 M 755.10 % | 860.875 K 37.26 % | 627.169 K 308.28 % | 153.612 K -55.72 % | 346.889 K -30.85 % | 501.657 K 10.06 % | 455.803 K -19.93 % | 569.287 K 175.56 % | 206.591 K -57.39 % | 484.878 K 28.20 % | 378.226 K 51.99 % | 248.853 K -57.09 % | 579.907 K 214.79 % | 184.218 K -93.49 % | 2.831 M 2 018.08 % | 133.655 K -51.95 % | 278.162 K -0.48 % | 279.502 K 639.72 % | 37.785 K |
| Other non current assets | 525.790 K 0.38 % | 523.797 K 4.67 % | 500.406 K 0.64 % | 497.207 K -3.00 % | 512.582 K 162.23 % | -823.653 K 2.26 % | -842.684 K 8.57 % | -921.677 K -144.79 % | -376.512 K -0.09 % | -376.179 K -482.91 % | -64.535 K | 0.000 100.00 % | -777.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.947 M | 0.000 | 0.000 -100.00 % | 694.165 K 478 834.48 % | -145.000 -100.02 % | 744.191 K | 0.000 |
| Long term investments | 3.557 M 4.13 % | 3.416 M -30.19 % | 4.894 M 27.46 % | 3.839 M 34.86 % | 2.847 M 27.40 % | 2.235 M 459.64 % | 399.312 K 1 065.47 % | 34.262 K -63.15 % | 92.975 K 85.95 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.687 M 1 282.52 % | 990.000 K 23.75 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 525.000 K 0.00 % | 525.000 K -84.76 % | 3.445 M -24.46 % | 4.560 M -8.55 % | 4.986 M -36.69 % | 7.876 M 188.84 % | 2.727 M -10.00 % | 3.030 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 -100.00 % | 85.160 K -33.41 % | 127.880 K -85.33 % | 872.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.269 M 0.00 % | 1.269 M 0.00 % | 1.269 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 |
| Goodwill and intangible assets | 525.000 K 0.00 % | 525.000 K -84.76 % | 3.445 M -24.46 % | 4.560 M -8.55 % | 4.986 M -45.48 % | 9.145 M 128.85 % | 3.996 M -7.05 % | 4.299 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 -100.00 % | 85.160 K -33.41 % | 127.880 K -85.33 % | 872.000 K | 0.000 | 0.000 |
| Property plant equipment net | 1.081 M -24.95 % | 1.440 M -1.51 % | 1.462 M -26.37 % | 1.985 M -21.56 % | 2.531 M -11.68 % | 2.866 M 382.38 % | 594.142 K -15.07 % | 699.531 K 146.72 % | 283.537 K -13.07 % | 326.179 K 2 144.09 % | 14.535 K | 0.000 -100.00 % | 777.000 -64.92 % | 2.215 K -58.75 % | 5.370 K 464.67 % | 951.000 -50.39 % | 1.917 K -99.31 % | 279.104 K 24.40 % | 224.359 K 6.63 % | 210.401 K -58.53 % | 507.353 K -20.96 % | 641.857 K 916.56 % | 63.140 K -34.23 % | 96.000 K 220.00 % | 30.000 K -91.33 % | 345.986 K |
| Total non current assets | 5.688 M -3.66 % | 5.905 M -42.68 % | 10.301 M -5.34 % | 10.882 M 0.05 % | 10.877 M -26.99 % | 14.898 M 198.58 % | 4.990 M -0.86 % | 5.033 M 1 236.72 % | 376.512 K 0.09 % | 376.179 K 482.91 % | 64.535 K | 0.000 -100.00 % | 777.000 -64.92 % | 2.215 K -58.75 % | 5.370 K 464.67 % | 951.000 -50.39 % | 1.917 K -99.31 % | 279.104 K 24.40 % | 224.359 K -96.77 % | 6.950 M 364.16 % | 1.497 M -1.94 % | 1.527 M 72.51 % | 885.185 K -8.54 % | 967.855 K 25.02 % | 774.191 K 123.76 % | 345.986 K |
| Other current assets | 238.630 K -62.24 % | 632.034 K -6.39 % | 675.176 K -38.11 % | 1.091 M -14.04 % | 1.269 M 103.09 % | 624.861 K 232.34 % | 188.019 K 18.23 % | 159.031 K 1 253.11 % | 11.753 K 37.41 % | 8.553 K -97.81 % | 390.079 K 222.50 % | 120.953 K 1 602.12 % | 7.106 K -87.14 % | 55.263 K 53.35 % | 36.038 K -8.18 % | 39.250 K -2.66 % | 40.322 K -72.32 % | 145.660 K 474.98 % | 25.333 K 7.27 % | 23.617 K 191.71 % | 8.096 K -18.20 % | 9.897 K 865.56 % | 1.025 K 2.50 % | 1.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -51.20 % | 51.225 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 | 297.881 K -67.42 % | 914.274 K -20.71 % | 1.153 M -40.58 % | 1.940 M -70.81 % | 6.647 M 293.28 % | 1.690 M 620.37 % | 234.627 K 46.51 % | 160.148 K -82.46 % | 913.049 K -75.25 % | 3.689 M -44.81 % | 6.684 M 441.10 % | 1.235 M 3 298.93 % | 36.344 K -88.78 % | 323.902 K -75.21 % | 1.307 M 754.77 % | 152.849 K -52.78 % | 323.689 K -55.05 % | 720.189 K -41.86 % | 1.239 M 76.41 % | 702.150 K -50.81 % | 1.427 M -50.75 % | 2.898 M 2 153.09 % | 128.631 K -57.55 % | 303.000 K -80.05 % | 1.519 M -33.35 % | 2.279 M |
| Cash and short term investments | 297.881 K -67.42 % | 914.274 K -20.71 % | 1.153 M -40.58 % | 1.940 M -70.81 % | 6.647 M 293.28 % | 1.690 M 620.37 % | 234.627 K 26.72 % | 185.148 K -80.80 % | 964.274 K -73.86 % | 3.689 M -44.81 % | 6.684 M 441.10 % | 1.235 M 3 298.93 % | 36.344 K -88.78 % | 323.902 K -75.21 % | 1.307 M 754.77 % | 152.849 K -52.78 % | 323.689 K -55.05 % | 720.189 K -41.86 % | 1.239 M 76.41 % | 702.150 K -50.81 % | 1.427 M -50.75 % | 2.898 M 2 153.09 % | 128.631 K -57.55 % | 303.000 K -80.05 % | 1.519 M -33.35 % | 2.279 M |
| Total current assets | 2.664 M -2.04 % | 2.720 M -36.41 % | 4.277 M -15.44 % | 5.058 M -40.51 % | 8.502 M 51.81 % | 5.601 M 15.34 % | 4.856 M 111.78 % | 2.293 M 119.94 % | 1.042 M -72.41 % | 3.778 M -47.31 % | 7.171 M 422.65 % | 1.372 M 1 351.14 % | 94.548 K -81.09 % | 500.039 K -67.43 % | 1.535 M 357.28 % | 335.742 K -44.44 % | 604.304 K -39.93 % | 1.006 M -27.47 % | 1.387 M 58.27 % | 876.441 K -65.97 % | 2.575 M -13.87 % | 2.990 M 1 116.99 % | 245.679 K -55.83 % | 556.230 K -65.65 % | 1.619 M -30.32 % | 2.324 M |
| Inventory | 46.000 0.00 % | 46.000 -99.77 % | 19.798 K 70.16 % | 11.635 K 3.14 % | 11.281 K | 0.000 | 0.000 | 0.000 100.00 % | -39.334 K 10.70 % | -44.047 K 54.34 % | -96.457 K -511.73 % | -15.768 K -321.90 % | 7.106 K -87.14 % | 55.263 K 53.35 % | 36.038 K -8.18 % | 39.250 K -5.07 % | 41.345 K 25.25 % | 33.009 K | 0.000 | 0.000 | 0.000 100.00 % | -91.000 | 0.000 -100.00 % | 230.000 | 0.000 | 0.000 |
| Net receivables | 2.128 M 81.34 % | 1.173 M -51.69 % | 2.429 M 20.54 % | 2.015 M 250.70 % | 574.504 K -82.51 % | 3.285 M -25.89 % | 4.433 M 124.27 % | 1.977 M | 0.000 | 0.000 -100.00 % | 96.458 K 511.73 % | 15.768 K -69.14 % | 51.098 K -57.66 % | 120.674 K -37.39 % | 192.735 K 34.18 % | 143.643 K -40.22 % | 240.293 K 71.36 % | 140.224 K 13.84 % | 123.179 K -18.25 % | 150.674 K -32.98 % | 224.828 K 174.79 % | 81.818 K -29.48 % | 116.023 K -53.96 % | 252.000 K 152.42 % | 99.833 K 122.56 % | 44.856 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.476 M 75.10 % | 842.684 K -8.57 % | 921.677 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 766.471 K -22.69 % | 991.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.517 M 987.30 % | 415.444 K 32.83 % | 312.775 K -16.15 % | 373.032 K 7.71 % | 346.322 K -49.40 % | 684.371 K -10.38 % | 763.609 K 5.17 % | 726.085 K 79.29 % | 404.971 K 22.12 % | 331.627 K 415.57 % | 64.322 K -48.88 % | 125.818 K -55.09 % | 280.180 K 74.65 % | 160.424 K -4.81 % | 168.532 K 59.38 % | 105.739 K 34.05 % | 78.882 K 40.44 % | 56.169 K 13.07 % | 49.677 K 234.37 % | 14.857 K -49.08 % | 29.175 K 211.47 % | 9.367 K -61.36 % | 24.241 K | 0.000 | 0.000 -100.00 % | 24.564 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.394 M 384.65 % | -1.192 M 14.61 % | -1.396 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 |
| 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 |
| Capital lease obligations | 1.579 M -29.98 % | 2.255 M -4.57 % | 2.362 M -24.04 % | 3.110 M -16.48 % | 3.724 M -4.54 % | 3.901 M 189.73 % | 1.346 M -3.56 % | 1.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 -100.00 % | 1.049 M | 0.000 -100.00 % | 315.000 K -77.45 % | 1.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.947 M | 0.000 | 0.000 | 0.000 100.00 % | -80.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.476 M 197.52 % | 495.957 K 41.95 % | 349.381 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -495.957 K -41.95 % | -349.381 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 |
| Total assets | 8.353 M -3.15 % | 8.624 M -40.84 % | 14.577 M -8.55 % | 15.940 M -17.75 % | 19.379 M -5.46 % | 20.498 M 93.17 % | 10.612 M 27.59 % | 8.317 M 486.14 % | 1.419 M -65.84 % | 4.154 M -42.58 % | 7.235 M 427.35 % | 1.372 M 1 339.32 % | 95.325 K -81.02 % | 502.254 K -67.40 % | 1.541 M 357.58 % | 336.693 K -44.46 % | 606.221 K -52.83 % | 1.285 M -20.25 % | 1.612 M -79.41 % | 7.827 M 92.18 % | 4.073 M -9.84 % | 4.517 M 299.42 % | 1.131 M -25.80 % | 1.524 M -36.33 % | 2.394 M -10.35 % | 2.670 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -3.225 M 26.56 % | -4.391 M -52.09 % | -2.887 M -50.31 % | -1.921 M -144.88 % | 4.280 M 510.22 % | -1.043 M 21.37 % | -1.327 M 1.17 % | -1.342 M 12.20 % | -1.529 M -253.63 % | -432.361 K 50.66 % | -876.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 47.419 K | 0.000 -100.00 % | 260.131 K -44.22 % | 466.310 K 119.69 % | 212.256 K 136.34 % | -584.016 K -248.58 % | 393.076 K -63.11 % | 1.066 M -21.88 % | 1.364 M 2.83 % | 1.327 M -16.68 % | 1.592 M 268.45 % | 432.090 K -48.78 % | 843.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 2.268 M 280.03 % | -1.260 M 30.31 % | -1.807 M -172.43 % | 2.496 M 373.13 % | 527.453 K 111.29 % | -4.673 M -20 919.28 % | -22.232 K 40.23 % | -37.195 K -332.79 % | 15.978 K 125.33 % | -63.075 K -23 374.91 % | 271.000 -99.17 % | 32.747 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 |
| Accounts receivables | 0.000 -100.00 % | 1.067 M 365.82 % | -401.285 K 71.79 % | -1.423 M -172.97 % | 1.950 M 225.60 % | 598.779 K 112.81 % | -4.673 M -20 919.28 % | -22.232 K 40.23 % | -37.195 K -332.79 % | 15.978 K 125.33 % | -63.075 K -23 374.91 % | 271.000 -99.17 % | 32.747 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 |
| Inventory | 0.000 -100.00 % | 19.753 K 341.98 % | -8.163 K -2 205.93 % | -354.000 96.86 % | -11.281 K | 0.000 100.00 % | -3.362 M -1 355.40 % | -231.014 K -0.22 % | -230.507 K 25.16 % | -307.995 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 |
| Accounts payables | 0.000 -100.00 % | 722.589 K 771.88 % | 82.877 K 144.57 % | -185.930 K -165.86 % | 282.292 K 136.96 % | -763.765 K -197.31 % | 784.866 K 1 608.26 % | -52.038 K -121.43 % | 242.830 K -10.05 % | 269.960 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 |
| Other working capital | 0.000 -100.00 % | 458.809 K 149.17 % | -933.106 K -369.86 % | -198.591 K -172.23 % | 274.956 K -60.29 % | 692.439 K -73.13 % | 2.577 M 810.54 % | 283.052 K 216.56 % | -242.830 K 10.05 % | -269.960 K -8 699.22 % | -3.068 K 83.14 % | -18.199 K -133.17 % | 54.873 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 non cash items | 1.931 M -56.66 % | 4.456 M 2 361.95 % | 180.987 K -94.89 % | 3.539 M -23.88 % | 4.649 M 71.52 % | 2.710 M 1 631.21 % | -177.008 K -115.68 % | 1.129 M 372.53 % | 238.916 K -64.69 % | 676.644 K 246.33 % | -462.403 K -343.54 % | -104.252 K -158.39 % | 178.546 K 526.46 % | 28.501 K -98.77 % | 2.325 M 1 441.06 % | 150.877 K -82.15 % | 845.471 K -28.84 % | 1.188 M -91.00 % | 13.206 M 86.23 % | 7.092 M -72.34 % | 25.635 M 154 843.93 % | -16.566 K -139.65 % | 41.781 K 267.76 % | 11.361 K -80.92 % | 59.549 K |
| Net cash provided by operating activities | -527.006 K 72.14 % | -1.892 M 39.40 % | -3.121 M 52.58 % | -6.582 M -130.01 % | -2.862 M -117.35 % | -1.317 M 68.63 % | -4.197 M -10.18 % | -3.809 M -37.78 % | -2.765 M 3.18 % | -2.856 M 3.23 % | -2.951 M -170.56 % | -1.091 M -77.32 % | -615.052 K 57.10 % | -1.434 M -4.05 % | -1.378 M -70.97 % | -805.998 K 15.97 % | -959.191 K 16.57 % | -1.150 M -189.01 % | -397.802 K -45.70 % | -273.037 K -215.01 % | -86.677 K -959.88 % | -8.178 K | 0.000 100.00 % | -611.390 K -127.92 % | -268.243 K |
| Investments in property plant and equipment | -8.128 K 42.03 % | -14.022 K 92.98 % | -199.708 K -17.23 % | -170.358 K 65.34 % | -491.523 K -794.13 % | -54.972 K -14.86 % | -47.859 K 72.99 % | -177.194 K -1 489.18 % | -11.150 K 92.02 % | -139.713 K -694.05 % | -17.595 K | 0.000 | 0.000 100.00 % | -949.000 87.10 % | -7.357 K | 0.000 100.00 % | -178.351 K 88.47 % | -1.547 M -753.07 % | -181.326 K -21.81 % | -148.855 K 14.00 % | -173.097 K -8.93 % | -158.902 K 26.47 % | -216.101 K 57.96 % | -514.000 K -1 956.00 % | -25.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 13.857 K | 0.000 | 0.000 -100.00 % | 6.666 K 136.76 % | -18.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.023 K -99.07 % | 110.152 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.935 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -10.000 K 93.34 % | -150.150 K -0.07 % | -150.040 K 85.18 % | -1.013 M -30 278.34 % | -3.333 K -120.28 % | 16.435 K | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.362 M 58.16 % | -12.815 M -6 644.88 % | -190.000 K 76.25 % | -800.000 K | 0.000 100.00 % | -9.436 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 236.816 K | 0.000 | 0.000 100.00 % | -3.333 K -296.06 % | 1.700 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 % | 3.420 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -46.076 K -16.93 % | -39.405 K | 0.000 100.00 % | -236.816 K | 0.000 | 0.000 -100.00 % | 21.667 K 231.83 % | -16.435 K | 0.000 | 0.000 100.00 % | -17.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.032 K 2 593.35 % | 6.016 K 1 279.82 % | 436.000 100.08 % | -522.000 K |
| Net cash used for investing activites | -54.204 K -1.45 % | -53.427 K 74.52 % | -209.708 K 31.61 % | -306.651 K 52.20 % | -641.563 K 39.90 % | -1.067 M -3 975.60 % | -26.192 K 86.47 % | -193.629 K -1 636.58 % | -11.150 K 92.02 % | -139.713 K -63.96 % | -85.210 K | 0.000 | 0.000 100.00 % | -949.000 87.10 % | -7.357 K -819.16 % | 1.023 K 101.50 % | -68.199 K 95.59 % | -1.547 M 72.10 % | -5.544 M 57.24 % | -12.964 M -3 470.43 % | -363.097 K 61.91 % | -953.385 K -353.81 % | -210.085 K 59.83 % | -523.000 K 4.39 % | -547.000 K |
| Debt repayment | 378.600 K -82.84 % | 2.206 M 578.34 % | 325.235 K 643.09 % | 43.768 K 101.09 % | -4.027 M -296.79 % | 2.046 M 34.16 % | 1.525 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.284 K -104.67 % | 177.294 K 193.01 % | 60.507 K 344.02 % | -24.796 K -26 478.72 % | 94.000 -99.97 % | 374.702 K -75.86 % | 1.552 M | 0.000 -100.00 % | 1.340 M 257.27 % | -852.000 K | 0.000 | 0.000 | 0.000 100.00 % | -775.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 3.370 M 17.13 % | 2.877 M -77.40 % | 12.732 M 439.90 % | 2.358 M -14.94 % | 2.773 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.834 M 277.92 % | 2.337 M 1 458.27 % | 150.000 K -64.71 % | 425.000 K -83.80 % | 2.624 M 231.58 % | 791.400 K | 0.000 -100.00 % | 643.407 K -91.06 % | 7.195 M -35.49 % | 11.152 M | 0.000 -100.00 % | 1.001 M 827.68 % | 107.850 K | 0.000 -100.00 % | 2.645 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -403.693 K -78.91 % | -225.634 K | 0.000 100.00 % | -209.461 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -348.578 K -781.78 % | -39.531 K | 0.000 | 0.000 100.00 % | -60.271 K | 0.000 100.00 % | -31.138 K -80.87 % | -17.216 K 94.21 % | -297.085 K | 0.000 100.00 % | -119.091 K -5 824.93 % | -2.010 K | 0.000 -100.00 % | 9.153 K 104.54 % | -201.624 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.290 M | 0.000 | 0.000 100.00 % | -60.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.624 K |
| Other financing activites | -414.908 K 16.95 % | -499.584 K 55.97 % | -1.135 M -16.89 % | -970.717 K 17.28 % | -1.174 M -165.43 % | 1.793 M -35.31 % | 2.773 M -14.69 % | 3.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.156 K -155.01 % | 60.271 K 138.30 % | -157.359 K -153.69 % | 293.100 K | 0.000 100.00 % | -419.400 K -2 197.00 % | 20.000 K 140.00 % | -50.000 K -101.83 % | 2.735 M | 0.000 | 0.000 -100.00 % | 201.624 K |
| Net cash used provided by financing activities | -36.308 K -102.13 % | 1.707 M -20.86 % | 2.157 M 25.07 % | 1.724 M -77.11 % | 7.532 M 96.16 % | 3.840 M -10.66 % | 4.298 M 32.24 % | 3.250 M | 0.000 | 0.000 -100.00 % | 8.485 M 270.59 % | 2.290 M 725.69 % | 277.294 K -38.70 % | 452.351 K -82.18 % | 2.539 M 300.40 % | 634.135 K 3.62 % | 611.962 K -71.90 % | 2.178 M -66.38 % | 6.478 M -48.23 % | 12.512 M 1 325.36 % | -1.021 M -127.35 % | 3.733 M 3 361.75 % | 107.850 K 1 098.33 % | 9.000 K -99.46 % | 1.672 M |
| Effect of forex changes on cash | 1.125 K 420.51 % | -351.000 -232.45 % | 265.000 2 309.09 % | 11.000 144.00 % | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 | 0.000 | 0.000 -100.00 % | 18.928 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.387 K | 0.000 100.00 % | -480.000 86.64 % | -3.592 K |
| Net change in cash | -616.393 K -158.11 % | -238.806 K 69.67 % | -787.331 K 83.27 % | -4.707 M -194.95 % | 4.957 M 240.56 % | 1.456 M 1 854.33 % | 74.479 K 109.89 % | -752.901 K 72.88 % | -2.776 M 7.32 % | -2.995 M -154.97 % | 5.449 M 354.48 % | 1.199 M 516.66 % | -287.758 K 70.71 % | -982.601 K -185.17 % | 1.154 M 775.28 % | -170.840 K 56.91 % | -396.500 K 23.52 % | -518.451 K -196.64 % | 536.490 K 173.98 % | -725.158 K 50.70 % | -1.471 M -153.11 % | 2.770 M 1 686.52 % | -174.567 K 84.50 % | -1.126 M -232.00 % | 853.000 K |
| Cash at beginning of period | 914.274 K -20.71 % | 1.153 M -40.58 % | 1.940 M -70.81 % | 6.647 M 293.28 % | 1.690 M 620.37 % | 234.627 K 46.51 % | 160.148 K -82.46 % | 913.049 K -75.25 % | 3.689 M -44.81 % | 6.684 M 441.10 % | 1.235 M 3 298.93 % | 36.344 K -88.79 % | 324.102 K -75.19 % | 1.307 M 754.77 % | 152.849 K -52.78 % | 323.689 K -55.05 % | 720.189 K -41.86 % | 1.239 M 76.41 % | 702.150 K -50.81 % | 1.427 M -50.75 % | 2.898 M 2 153.09 % | 128.631 K -57.58 % | 303.198 K -78.78 % | 1.429 M 148.09 % | 576.000 K |
| Cash at end of period | 297.881 K -67.42 % | 914.274 K -20.71 % | 1.153 M -40.58 % | 1.940 M -70.81 % | 6.647 M 293.28 % | 1.690 M 620.37 % | 234.627 K 46.51 % | 160.148 K -82.46 % | 913.049 K -75.25 % | 3.689 M -44.81 % | 6.684 M 441.10 % | 1.235 M 3 298.93 % | 36.344 K -88.78 % | 323.902 K -75.21 % | 1.307 M 754.77 % | 152.849 K -52.78 % | 323.689 K -55.05 % | 720.189 K -41.86 % | 1.239 M 76.41 % | 702.150 K -50.81 % | 1.427 M -50.75 % | 2.898 M 2 153.09 % | 128.631 K -57.55 % | 303.000 K -78.80 % | 1.429 M |
| Operating cash flow | -527.006 K 72.14 % | -1.892 M 39.40 % | -3.121 M 52.58 % | -6.582 M -130.01 % | -2.862 M -117.35 % | -1.317 M 68.63 % | -4.197 M -10.18 % | -3.809 M -37.78 % | -2.765 M 3.18 % | -2.856 M 3.23 % | -2.951 M -170.56 % | -1.091 M -77.32 % | -615.052 K 57.10 % | -1.434 M -4.05 % | -1.378 M -70.97 % | -805.998 K 15.97 % | -959.191 K 16.57 % | -1.150 M -189.01 % | -397.802 K -45.70 % | -273.037 K -215.01 % | -86.677 K -959.88 % | -8.178 K | 0.000 100.00 % | -611.390 K -127.92 % | -268.243 K |
| Capital expenditure | -8.128 K 42.03 % | -14.022 K 92.98 % | -199.708 K -17.23 % | -170.358 K 65.34 % | -491.523 K -794.13 % | -54.972 K -14.86 % | -47.859 K 72.99 % | -177.194 K -1 489.18 % | -11.150 K 92.02 % | -139.713 K -694.05 % | -17.595 K | 0.000 | 0.000 100.00 % | -949.000 87.10 % | -7.357 K | 0.000 100.00 % | -178.351 K 88.47 % | -1.547 M -753.07 % | -181.326 K -21.81 % | -148.855 K 14.00 % | -173.097 K -8.93 % | -158.902 K 26.47 % | -216.101 K 57.96 % | -514.000 K -1 956.00 % | -25.000 K |
| Free CashFlow | -535.134 K 71.92 % | -1.906 M 42.62 % | -3.321 M 50.82 % | -6.752 M -101.37 % | -3.353 M -144.47 % | -1.372 M 67.69 % | -4.245 M -6.48 % | -3.986 M -43.61 % | -2.776 M 7.32 % | -2.995 M -0.91 % | -2.968 M -172.17 % | -1.091 M -77.32 % | -615.052 K 57.13 % | -1.435 M -3.56 % | -1.385 M -71.89 % | -805.998 K 29.15 % | -1.138 M 57.81 % | -2.697 M -365.62 % | -579.128 K -37.27 % | -421.892 K -62.41 % | -259.774 K -55.48 % | -167.080 K 22.68 % | -216.101 K 80.80 % | -1.125 M -283.77 % | -293.243 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.495 M -19.68 % | 5.597 M 18.42 % | 4.726 M -19.95 % | 5.904 M -0.64 % | 5.942 M -17.63 % | 7.214 M 39.40 % | 5.175 M 0.49 % | 5.150 M 37.67 % | 3.741 M 0.98 % | 3.704 M -45.18 % | 6.757 M -17.37 % | 8.177 M 7.16 % | 7.631 M 26.97 % | 6.010 M 52.90 % | 3.931 M 121.12 % | 1.778 M 4 527.41 % | -40.149 K -200.00 % | 40.149 K 27.96 % | 31.376 K -53.23 % | 67.088 K -27.85 % | 92.980 K 20.29 % | 77.299 K 355.66 % | 16.964 K 711.29 % | 2.091 K 695.06 % | 263.000 -98.24 % | 14.904 K -4.38 % | 15.588 K 0.00 % | 15.588 K 189.43 % | 5.386 K 0.00 % | 5.386 K -47.72 % | 10.301 K 0.00 % | 10.301 K | 0.000 | 0.000 -100.00 % | 84.554 K 0.00 % | 84.556 K 49.03 % | 56.738 K 0.00 % | 56.740 K -15.94 % | 67.502 K 0.00 % | 67.505 K -49.46 % | 133.560 K 0.00 % | 133.560 K 108.95 % | 63.920 K 0.00 % | 63.923 K 50.92 % | 42.356 K -0.01 % | 42.359 K -66.52 % | 126.522 K 100.00 % | 63.261 K -27.54 % | 87.306 K 100.00 % | 43.653 K |
| Net income | -2.284 M -259.25 % | -635.660 K 88.97 % | -5.763 M -51.84 % | -3.796 M -342.36 % | 1.566 M 179.78 % | -1.963 M 37.52 % | -3.142 M -30.67 % | -2.404 M 51.47 % | -4.955 M -2.71 % | -4.824 M -212.73 % | -1.543 M 8.01 % | -1.677 M -110.89 % | -795.170 K 76.78 % | -3.425 M 8.76 % | -3.753 M -182.67 % | -1.328 M 48.40 % | -2.573 M -42.74 % | -1.803 M 30.72 % | -2.602 M -14.19 % | -2.279 M 9.06 % | -2.506 M -65.40 % | -1.515 M -119.31 % | -690.747 K 5.22 % | -728.766 K -103.29 % | -358.493 K 72.69 % | -1.313 M -79.06 % | -733.204 K 0.00 % | -733.204 K 60.43 % | -1.853 M 0.00 % | -1.853 M -287.31 % | -478.438 K 0.00 % | -478.438 K 46.98 % | -902.331 K 0.11 % | -903.354 K 27.11 % | -1.239 M 0.00 % | -1.239 M 82.00 % | -6.886 M 0.00 % | -6.886 M -79.45 % | -3.837 M -223.38 % | 3.110 M 123.83 % | -13.051 M -202.87 % | 12.687 M 8 293.03 % | -154.857 K 0.00 % | -154.857 K 13.14 % | -178.282 K 0.00 % | -178.282 K 59.35 % | -438.625 K -100.00 % | -219.312 K -0.31 % | -218.633 K -100.00 % | -109.317 K |
| Income before tax | -2.284 M -259.25 % | -635.660 K 88.97 % | -5.763 M -51.84 % | -3.796 M -342.36 % | 1.566 M 179.78 % | -1.963 M 39.55 % | -3.247 M -35.06 % | -2.404 M 52.59 % | -5.072 M -5.14 % | -4.824 M -221.70 % | -1.500 M 8.32 % | -1.636 M -23.47 % | -1.325 M 58.19 % | -3.168 M 23.24 % | -4.127 M -192.20 % | -1.412 M 24.72 % | -1.876 M 24.95 % | -2.500 M -6.61 % | -2.345 M 7.53 % | -2.536 M 10.09 % | -2.820 M -80.56 % | -1.562 M -101.71 % | -774.351 K 0.19 % | -775.791 K -116.02 % | -359.121 K 73.63 % | -1.362 M -77.02 % | -769.238 K 0.00 % | -769.238 K 59.99 % | -1.923 M 0.00 % | -1.923 M -255.70 % | -540.558 K 0.00 % | -540.558 K 34.02 % | -819.294 K 0.00 % | -819.294 K 38.70 % | -1.337 M 0.00 % | -1.337 M 80.70 % | -6.925 M 0.00 % | -6.925 M -78.41 % | -3.882 M -226.62 % | 3.066 M 123.39 % | -13.107 M -203.76 % | 12.632 M 5 067.05 % | -254.307 K 0.00 % | -254.307 K 20.12 % | -318.376 K 0.00 % | -318.376 K 27.41 % | -438.625 K -100.00 % | -219.312 K -0.31 % | -218.633 K -100.00 % | -109.317 K |
| Income before tax ratio | -0.51 -347.28 % | -0.11 90.69 % | -1.22 -89.69 % | -0.64 -343.92 % | 0.26 196.85 % | -0.27 56.64 % | -0.63 -34.39 % | -0.47 65.56 % | -1.36 -4.12 % | -1.30 -486.79 % | -0.22 -10.95 % | -0.20 -15.22 % | -0.17 67.07 % | -0.53 49.80 % | -1.05 -32.14 % | -0.79 -101.70 % | 46.73 175.05 % | -62.26 16.69 % | -74.73 -97.72 % | -37.80 -24.62 % | -30.33 -50.11 % | -20.21 55.73 % | -45.65 87.70 % | -371.01 72.83 % | -1 365.48 -1 394.54 % | -91.36 -85.14 % | -49.35 0.00 % | -49.35 86.18 % | -357.02 0.00 % | -357.02 -580.32 % | -52.48 0.00 % | -52.48 | 0.00 | 0.00 100.00 % | -15.81 0.00 % | -15.81 87.05 % | -122.06 0.00 % | -122.06 -112.25 % | -57.50 -226.63 % | 45.41 146.27 % | -98.14 -203.76 % | 94.58 2 477.16 % | -3.98 0.00 % | -3.98 47.07 % | -7.52 -0.01 % | -7.52 -116.80 % | -3.47 0.00 % | -3.47 -38.44 % | -2.50 0.00 % | -2.50 |
| EBITDA | -1.334 M -1 983.05 % | -64.021 K 97.44 % | -2.496 M 13.63 % | -2.890 M -219.10 % | 2.427 M 277.30 % | -1.369 M 41.37 % | -2.334 M -2.68 % | -2.273 M 22.63 % | -2.938 M -75.83 % | -1.671 M -584.58 % | -244.070 K 38.68 % | -398.029 K 45.66 % | -732.490 K 72.13 % | -2.628 M 32.56 % | -3.897 M -183.29 % | -1.376 M 26.39 % | -1.869 M 24.57 % | -2.477 M -11.75 % | -2.217 M 12.48 % | -2.533 M 10.09 % | -2.818 M -80.43 % | -1.562 M -101.52 % | -774.890 K -0.05 % | -774.475 K -117.19 % | -356.592 K 73.72 % | -1.357 M -77.03 % | -766.466 K 0.00 % | -766.467 K 60.11 % | -1.921 M 2.13 % | -1.963 M -263.17 % | -540.558 K 1.50 % | -548.790 K 45.17 % | -1.001 M -52.80 % | -655.030 K 48.27 % | -1.266 M -10 746.93 % | -11.673 K 99.83 % | -6.842 M -212.49 % | 6.083 M 263.21 % | -3.727 M -227.97 % | 2.912 M 111.21 % | -25.968 M -201.73 % | 25.526 M 10 305.61 % | -250.113 K -7 526.16 % | 3.368 K 100.99 % | -339.267 K -83.34 % | -185.051 K 75.33 % | -750.000 K -100.00 % | -375.000 K -1.34 % | -370.034 K -100.00 % | -185.017 K |
| Net income ratio | -0.51 -347.28 % | -0.11 90.69 % | -1.22 -89.69 % | -0.64 -343.92 % | 0.26 196.85 % | -0.27 55.18 % | -0.61 -30.03 % | -0.47 64.75 % | -1.32 -1.71 % | -1.30 -470.41 % | -0.23 -11.33 % | -0.21 -96.80 % | -0.10 81.71 % | -0.57 40.33 % | -0.95 -27.84 % | -0.75 -101.17 % | 64.09 242.74 % | -44.90 45.86 % | -82.93 -144.17 % | -33.97 -26.04 % | -26.95 -37.51 % | -19.60 51.87 % | -40.72 88.32 % | -348.53 74.43 % | -1 363.09 -1 447.39 % | -88.09 -87.27 % | -47.04 0.00 % | -47.04 86.33 % | -344.08 0.00 % | -344.08 -640.79 % | -46.45 0.00 % | -46.45 | 0.00 | 0.00 100.00 % | -14.66 0.00 % | -14.66 87.92 % | -121.36 0.00 % | -121.35 -113.48 % | -56.84 -223.38 % | 46.07 147.15 % | -97.72 -202.87 % | 94.99 4 021.07 % | -2.42 0.00 % | -2.42 42.45 % | -4.21 -0.01 % | -4.21 -21.40 % | -3.47 0.00 % | -3.47 -38.44 % | -2.50 0.00 % | -2.50 |
| Ratio EBITDA | -0.30 -2 493.48 % | -0.01 97.83 % | -0.53 -7.90 % | -0.49 -219.87 % | 0.41 315.24 % | -0.19 57.94 % | -0.45 -2.18 % | -0.44 43.80 % | -0.79 -74.13 % | -0.45 -1 148.66 % | -0.04 25.79 % | -0.05 49.29 % | -0.10 78.05 % | -0.44 55.89 % | -0.99 -28.12 % | -0.77 -101.66 % | 46.54 175.43 % | -61.71 12.67 % | -70.66 -87.13 % | -37.76 -24.61 % | -30.30 -50.00 % | -20.20 55.77 % | -45.68 87.67 % | -370.38 72.68 % | -1 355.86 -1 389.30 % | -91.04 -85.15 % | -49.17 0.00 % | -49.17 86.22 % | -356.75 2.13 % | -364.53 -594.62 % | -52.48 1.50 % | -53.28 | 0.00 | 0.00 100.00 % | -14.97 -10 747.19 % | -0.14 99.89 % | -120.59 -212.49 % | 107.20 294.17 % | -55.21 -227.98 % | 43.14 122.19 % | -194.43 -201.73 % | 191.12 4 984.27 % | -3.91 -7 526.51 % | 0.05 100.66 % | -8.01 -83.35 % | -4.37 26.30 % | -5.93 0.00 % | -5.93 -39.86 % | -4.24 0.00 % | -4.24 |
| Gross profit ratio | 0.93 -1.89 % | 0.95 3.57 % | 0.92 898.29 % | -0.12 35.54 % | -0.18 -402.07 % | 0.06 117.73 % | -0.33 -13.26 % | -0.29 74.59 % | -1.16 -102.03 % | -0.57 -3 350.80 % | -0.02 -119.66 % | 0.08 -23.90 % | 0.11 -86.16 % | 0.80 -13.76 % | 0.93 1.61 % | 0.92 -8.37 % | 1.00 0.00 % | 1.00 105.54 % | -18.07 -128.20 % | -7.92 -84.83 % | -4.28 50.07 % | -8.58 -164.42 % | -3.24 85.84 % | -22.91 93.40 % | -347.03 -3 339.91 % | -10.09 -1 108.84 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 75.47 % | 0.57 0.00 % | 0.57 134.99 % | -1.63 0.00 % | -1.63 -262.86 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 234.928 M -13.87 % | 272.769 M 7.30 % | 254.219 M 0.00 % | 254.219 M 0.00 % | 254.219 M 23.02 % | 206.645 M 0.24 % | 206.143 M 11.55 % | 184.794 M 0.61 % | 183.672 M 31.84 % | 139.310 M 44.20 % | 96.611 M 14.29 % | 84.532 M 3.96 % | 81.315 M 30.60 % | 62.265 M 13.22 % | 54.995 M 3.55 % | 53.110 M 4.92 % | 50.619 M 0.00 % | 50.619 M 0.00 % | 50.619 M 0.00 % | 50.619 M 2.18 % | 49.537 M 2.11 % | 48.511 M 2.73 % | 47.223 M 69.70 % | 27.827 M 60.63 % | 17.324 M 0.78 % | 17.191 M 2.33 % | 16.800 M 0.00 % | 16.800 M 17.86 % | 14.254 M 0.00 % | 14.254 M 18.96 % | 11.982 M 0.00 % | 11.982 M 18.92 % | 10.076 M 0.00 % | 10.076 M 6.04 % | 9.502 M 0.00 % | 9.502 M 10.09 % | 8.631 M 0.00 % | 8.631 M 25.33 % | 6.886 M 0.00 % | 6.886 M 25.44 % | 5.490 M 0.00 % | 5.490 M 56.97 % | 3.497 M 0.00 % | 3.497 M 27.51 % | 2.743 M 0.00 % | 2.743 M 0.80 % | 2.721 M 0.00 % | 2.721 M -80.54 % | 13.983 M 0.00 % | 13.983 M |
| Weighted average shs out | 234.095 M -14.19 % | 272.815 M 7.45 % | 253.889 M -0.13 % | 254.219 M 0.00 % | 254.219 M 23.02 % | 206.645 M 0.24 % | 206.143 M 11.55 % | 184.794 M 0.61 % | 183.672 M 31.84 % | 139.310 M 44.20 % | 96.611 M 14.29 % | 84.532 M 3.96 % | 81.315 M 30.60 % | 62.265 M 13.22 % | 54.995 M 3.55 % | 53.110 M 4.92 % | 50.619 M 1.09 % | 50.075 M -1.08 % | 50.620 M 0.00 % | 50.620 M 2.62 % | 49.330 M 1.69 % | 48.512 M 4.47 % | 46.437 M 66.87 % | 27.828 M 64.66 % | 16.900 M -1.69 % | 17.191 M 2.33 % | 16.800 M 0.00 % | 16.800 M 17.86 % | 14.254 M 0.00 % | 14.254 M 18.96 % | 11.982 M 0.00 % | 11.982 M 18.92 % | 10.076 M 0.00 % | 10.076 M 6.04 % | 9.502 M 0.00 % | 9.502 M 10.09 % | 8.631 M 0.00 % | 8.631 M 25.33 % | 6.886 M 0.00 % | 6.886 M 25.44 % | 5.490 M 0.00 % | 5.490 M 56.97 % | 3.497 M 0.00 % | 3.497 M 27.51 % | 2.743 M 0.00 % | 2.743 M 0.80 % | 2.721 M 0.00 % | 2.721 M -80.54 % | 13.983 M 0.00 % | 13.983 M |
| EPS diluted | -0.01 -326.09 % | 0.00 89.87 % | -0.02 -52.35 % | -0.01 -340.32 % | 0.01 165.26 % | -0.01 37.50 % | -0.02 -16.92 % | -0.01 51.85 % | -0.03 21.97 % | -0.03 -116.25 % | -0.02 19.19 % | -0.02 -102.04 % | -0.01 82.18 % | -0.06 19.35 % | -0.07 -172.80 % | -0.03 50.79 % | -0.05 -42.70 % | -0.04 30.74 % | -0.05 -14.22 % | -0.05 11.07 % | -0.05 -62.18 % | -0.03 -113.70 % | -0.01 44.27 % | -0.03 -26.57 % | -0.02 72.91 % | -0.08 -75.23 % | -0.04 -28.99 % | -0.03 74.00 % | -0.13 -30.00 % | -0.10 -150.00 % | -0.04 -29.87 % | -0.03 65.63 % | -0.09 -27.27 % | -0.07 46.01 % | -0.13 -30.92 % | -0.10 87.55 % | -0.80 -31.15 % | -0.61 -8.93 % | -0.56 -220.07 % | 0.47 119.60 % | -2.38 -202.53 % | 2.32 5 351.81 % | -0.04 -28.86 % | -0.03 47.23 % | -0.07 -18.18 % | -0.06 65.88 % | -0.16 -100.00 % | -0.08 -416.67 % | -0.02 -100.00 % | -0.01 |
| Earnings per share | -0.01 -321.74 % | 0.00 89.87 % | -0.02 -52.35 % | -0.01 -340.32 % | 0.01 165.26 % | -0.01 37.50 % | -0.02 -16.92 % | -0.01 51.85 % | -0.03 21.97 % | -0.03 -116.25 % | -0.02 19.19 % | -0.02 -102.04 % | -0.01 82.18 % | -0.06 19.35 % | -0.07 -172.80 % | -0.03 50.79 % | -0.05 -41.11 % | -0.04 29.96 % | -0.05 -14.22 % | -0.05 11.42 % | -0.05 -62.82 % | -0.03 -109.40 % | -0.01 43.13 % | -0.03 -23.58 % | -0.02 72.25 % | -0.08 -75.23 % | -0.04 -27.49 % | -0.03 73.69 % | -0.13 -30.00 % | -0.10 -150.00 % | -0.04 -29.03 % | -0.03 65.40 % | -0.09 -27.27 % | -0.07 46.01 % | -0.13 -30.92 % | -0.10 87.55 % | -0.80 -31.15 % | -0.61 -8.93 % | -0.56 -220.07 % | 0.47 119.60 % | -2.38 -202.53 % | 2.32 5 351.81 % | -0.04 -28.86 % | -0.03 47.23 % | -0.07 -18.18 % | -0.06 65.88 % | -0.16 -100.00 % | -0.08 -416.67 % | -0.02 -100.00 % | -0.01 |
| Gross profit | 4.200 M -21.20 % | 5.330 M 22.64 % | 4.346 M 739.02 % | -680.099 K 35.95 % | -1.062 M -348.83 % | 426.747 K 124.72 % | -1.726 M -13.82 % | -1.517 M 65.02 % | -4.336 M -104.01 % | -2.125 M -1 791.89 % | -112.338 K -116.25 % | 691.387 K -18.45 % | 847.859 K -82.43 % | 4.826 M 31.86 % | 3.660 M 124.68 % | 1.629 M 4 156.87 % | -40.149 K -200.00 % | 40.149 K 107.08 % | -566.850 K -6.72 % | -531.138 K -33.36 % | -398.272 K 39.94 % | -663.109 K -1 104.86 % | -55.036 K -14.88 % | -47.909 K 47.51 % | -91.269 K 39.30 % | -150.357 K -1 064.60 % | 15.588 K 0.00 % | 15.588 K 189.43 % | 5.386 K 0.00 % | 5.386 K -47.72 % | 10.301 K 0.00 % | 10.301 K | 0.000 | 0.000 -100.00 % | 84.554 K 0.00 % | 84.556 K 161.51 % | 32.334 K 0.00 % | 32.335 K 129.41 % | -109.940 K 0.00 % | -109.940 K -182.32 % | 133.560 K 0.00 % | 133.560 K 108.95 % | 63.920 K 0.00 % | 63.923 K 50.92 % | 42.356 K -0.01 % | 42.359 K -66.52 % | 126.522 K 100.00 % | 63.261 K -27.54 % | 87.306 K 100.00 % | 43.653 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -33.33 % | 3.000 100.00 % | -105.504 K -3 516 700.00 % | -3.000 100.00 % | -117.133 K -5 856 550.00 % | -2.000 -100.00 % | 43.041 K 4.23 % | 41.293 K 107.80 % | -529.514 K -306.41 % | 256.531 K -31.38 % | 373.822 K 341.58 % | 84.656 K -87.86 % | 697.055 K 0.00 % | 697.055 K 171.04 % | 257.178 K 0.00 % | 257.178 K -18.28 % | 314.718 K 567.84 % | 47.125 K -43.63 % | 83.604 K 77.79 % | 47.025 K 7 388.06 % | 628.000 -98.71 % | 48.808 K 235.45 % | -36.034 K 0.00 % | -36.034 K 48.29 % | -69.690 K 0.00 % | -69.690 K -12.19 % | -62.120 K 0.00 % | -62.120 K 36.97 % | -98.559 K 0.00 % | -98.559 K -1.33 % | -97.267 K 0.00 % | -97.267 K -144.13 % | -39.843 K 0.00 % | -39.843 K 10.47 % | -44.501 K 0.00 % | -44.501 K 99.66 % | -13.107 M -203.76 % | 12.632 M 5 067.05 % | -254.307 K 0.00 % | -254.307 K 20.12 % | -318.376 K 0.00 % | -318.376 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 295.484 K 10.69 % | 266.949 K -29.83 % | 380.451 K -94.22 % | 6.585 M -5.99 % | 7.004 M 3.20 % | 6.787 M -1.66 % | 6.902 M 3.53 % | 6.667 M -17.46 % | 8.077 M 38.54 % | 5.830 M -15.13 % | 6.869 M -8.24 % | 7.486 M 10.36 % | 6.783 M 472.66 % | 1.185 M 337.17 % | 270.951 K 82.13 % | 148.767 K | 0.000 | 0.000 -100.00 % | 598.226 K 0.00 % | 598.226 K 21.78 % | 491.252 K -33.65 % | 740.408 K 928.34 % | 72.000 K 44.00 % | 50.000 K -45.37 % | 91.532 K -44.61 % | 165.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.404 K 0.00 % | 24.405 K -86.25 % | 177.442 K 0.00 % | 177.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.626 M 1.87 % | 4.541 M -15.23 % | 5.357 M 285.42 % | 1.390 M -5.37 % | 1.469 M -3.51 % | 1.522 M 14.12 % | 1.334 M 19.04 % | 1.121 M 37.98 % | 812.104 K -43.78 % | 1.445 M 6.43 % | 1.357 M -3.88 % | 1.412 M -75.74 % | 5.820 M -2.53 % | 5.971 M 3.77 % | 5.754 M 196.70 % | 1.939 M 158.54 % | 750.134 K 0.00 % | 750.134 K -10.98 % | 842.628 K 61.30 % | 522.383 K 41.39 % | 369.450 K -27.16 % | 507.229 K 7.29 % | 472.781 K 218.67 % | 148.360 K -41.03 % | 251.597 K -8.47 % | 274.886 K -24.16 % | 362.472 K -63.13 % | 983.045 K -31.30 % | 1.431 M -30.63 % | 2.063 M 2 059.04 % | 95.532 K -81.76 % | 523.849 K 401.74 % | 104.406 K -84.30 % | 665.074 K 147.47 % | 268.744 K -58.50 % | 647.584 K 74.87 % | 370.324 K 0.00 % | 370.326 K 42.80 % | 259.332 K 0.00 % | 259.332 K 52.15 % | 170.448 K 0.00 % | 170.449 K 71.99 % | 99.102 K 0.00 % | 99.105 K -7.86 % | 107.560 K 0.00 % | 107.563 K -29.52 % | 152.616 K 100.00 % | 76.308 K -68.03 % | 238.706 K 100.00 % | 119.353 K |
| Selling and marketing expenses | 92.437 K 44.45 % | 63.992 K -43.99 % | 114.247 K -28.78 % | 160.423 K -29.91 % | 228.880 K 85.31 % | 123.515 K -26.34 % | 167.691 K 110.76 % | 79.566 K -45.79 % | 146.773 K 139.56 % | 61.268 K -42.68 % | 106.886 K -58.25 % | 256.031 K 16.50 % | 219.770 K -16.28 % | 262.518 K 693.92 % | 33.066 K 736.90 % | 3.951 K 100.54 % | -725.379 K -149.08 % | 1.478 M 36 005.77 % | 4.093 K -99.32 % | 600.747 K -54.93 % | 1.333 M 414.28 % | 259.169 K | 0.000 -100.00 % | 432.090 K | 0.000 -100.00 % | 359.500 -99.88 % | 310.284 K 0.00 % | 310.287 K -1.76 % | 315.858 K 0.00 % | 315.860 K 47.49 % | 214.156 K 0.00 % | 214.159 K -23.61 % | 280.332 K 0.00 % | 280.335 K 48.00 % | 189.418 K 0.00 % | 189.419 K 55 285.67 % | 342.000 0.00 % | 342.000 -56.38 % | 784.000 0.00 % | 784.000 238.66 % | 231.500 0.00 % | 231.500 -91.31 % | 2.665 K 0.00 % | 2.665 K -85.65 % | 18.566 K 0.00 % | 18.566 K -40.28 % | 31.090 K 100.00 % | 15.545 K -71.60 % | 54.736 K 100.00 % | 27.368 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -794.083 K -199.95 % | 794.454 K 140.90 % | -1.942 M -199.89 % | 1.944 M 450.95 % | -554.008 K -537.40 % | 126.659 K 299.49 % | -63.490 K -143.69 % | 145.323 K 142.35 % | -343.173 K -186.33 % | 397.536 K 212.39 % | -353.700 K -181.70 % | 432.941 K 274.57 % | -248.007 K -181.85 % | 303.013 K 2 177.52 % | 13.305 K -92.85 % | 186.020 K 1 245.30 % | -16.242 K -124.01 % | 67.656 K 29.46 % | 52.262 K -71.10 % | 180.832 K 1 708.05 % | 10.002 K 100.00 % | 5.001 K | 0.000 | 0.000 |
| Operating expenses | 4.718 M 2.46 % | 4.605 M -15.83 % | 5.471 M 252.91 % | 1.550 M -8.68 % | 1.698 M 1.99 % | 1.665 M 10.86 % | 1.502 M 22.94 % | 1.221 M 27.37 % | 958.877 K -36.32 % | 1.506 M 15.91 % | 1.299 M -22.22 % | 1.670 M -13.34 % | 1.927 M -75.29 % | 7.798 M 1.14 % | 7.710 M 154.39 % | 3.031 M 63.70 % | 1.852 M -27.10 % | 2.540 M -14.61 % | 2.974 M 48.38 % | 2.005 M -17.23 % | 2.422 M 169.45 % | 898.860 K 24.87 % | 719.854 K -1.03 % | 727.343 K 173.39 % | 266.042 K -77.96 % | 1.207 M 58 731.77 % | 2.052 K -99.87 % | 1.594 M 59 334.18 % | 2.683 K -99.93 % | 3.893 M 805 805.07 % | 483.000 -99.96 % | 1.109 M 150.32 % | 443.218 K -63.45 % | 1.213 M 540.22 % | 189.418 K -86.45 % | 1.398 M 3 279.95 % | 41.372 K -95.64 % | 949.690 K 2 637.49 % | 34.692 K -96.01 % | 869.746 K 372.73 % | 183.984 K -79.69 % | 905.897 K 959.21 % | 85.526 K -85.91 % | 607.164 K 240.36 % | 178.388 K -76.07 % | 745.427 K 284.82 % | 193.708 K 100.00 % | 96.854 K -66.99 % | 293.444 K 100.00 % | 146.722 K |
| Cost and expenses | 5.014 M 2.91 % | 4.872 M -16.74 % | 5.852 M -28.07 % | 8.135 M -6.52 % | 8.702 M 2.96 % | 8.452 M 0.58 % | 8.403 M 6.53 % | 7.888 M -12.70 % | 9.036 M 23.17 % | 7.336 M -10.20 % | 8.168 M -10.79 % | 9.156 M 5.12 % | 8.711 M -3.03 % | 8.983 M 12.55 % | 7.981 M 151.00 % | 3.180 M 71.73 % | 1.852 M -27.10 % | 2.540 M -28.91 % | 3.573 M 37.26 % | 2.603 M -10.65 % | 2.913 M 77.72 % | 1.639 M 107.02 % | 791.854 K 1.87 % | 777.343 K 117.39 % | 357.574 K -73.95 % | 1.372 M 66 785.43 % | 2.052 K -99.87 % | 1.594 M 59 334.18 % | 2.683 K -99.93 % | 3.893 M 805 805.07 % | 483.000 -99.96 % | 1.109 M 150.32 % | 443.218 K -63.45 % | 1.213 M 540.22 % | 189.418 K -86.45 % | 1.398 M 2 025.93 % | 65.776 K -93.25 % | 974.095 K 359.18 % | 212.136 K -79.74 % | 1.047 M 469.17 % | 183.984 K -79.69 % | 905.897 K 959.21 % | 85.526 K -85.91 % | 607.164 K 240.36 % | 178.388 K -76.07 % | 745.427 K 284.82 % | 193.708 K 100.00 % | 96.854 K -66.99 % | 293.444 K 100.00 % | 146.722 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.896 K 0.00 % | 18.896 K -11.08 % | 21.250 K 0.00 % | 21.250 K | 0.000 | 0.000 100.00 % | -165.000 K -7 475.95 % | 2.237 K 147.60 % | -4.700 K -104.46 % | 105.348 K -34.70 % | 161.326 K 340.83 % | 36.596 K -92.64 % | 497.241 K 71.68 % | 289.629 K -34.72 % | 443.692 K -49.52 % | 878.969 K 22.59 % | 717.016 K 442.86 % | 132.080 K -46.54 % | 247.073 K 69.09 % | 146.116 K 964.52 % | 13.726 K -84.41 % | 88.023 K -28.65 % | 123.376 K 0.00 % | 123.377 K -37.75 % | 198.202 K 0.00 % | 198.203 K -19.03 % | 244.800 K 0.00 % | 244.801 K 100.71 % | 121.968 K 0.00 % | 121.971 K 63.88 % | 74.426 K 0.00 % | 74.429 K 204.99 % | 24.404 K 0.00 % | 24.405 K 8.06 % | 22.584 K 0.00 % | 22.584 K | 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 | 4.718 M 2.46 % | 4.605 M -15.83 % | 5.471 M 252.91 % | 1.550 M -8.68 % | 1.698 M 3.16 % | 1.646 M 9.60 % | 1.502 M 25.12 % | 1.200 M 25.15 % | 958.877 K -36.32 % | 1.506 M 2.85 % | 1.464 M -12.22 % | 1.668 M -13.67 % | 1.932 M -69.00 % | 6.233 M 7.71 % | 5.787 M 197.79 % | 1.943 M 7 750.28 % | 24.755 K -98.89 % | 2.228 M -8.24 % | 2.428 M 116.18 % | 1.123 M -34.02 % | 1.702 M 122.12 % | 766.398 K 62.10 % | 472.781 K -18.55 % | 580.450 K 130.71 % | 251.597 K -77.51 % | 1.118 M 66.25 % | 672.758 K 0.00 % | 672.759 K -61.48 % | 1.747 M 0.00 % | 1.747 M 464.02 % | 309.690 K 0.00 % | 309.691 K -19.51 % | 384.740 K 0.00 % | 384.740 K -16.03 % | 458.164 K 0.00 % | 458.164 K 23.61 % | 370.666 K 0.00 % | 370.668 K 42.50 % | 260.116 K 0.00 % | 260.116 K 52.40 % | 170.680 K 0.00 % | 170.680 K 67.71 % | 101.768 K 0.00 % | 101.768 K -19.31 % | 126.126 K 0.00 % | 126.128 K -31.34 % | 183.706 K 100.00 % | 91.853 K -68.70 % | 293.444 K 100.00 % | 146.722 K |
| Interest income | 925.000 -95.50 % | 20.536 K 844.18 % | 2.175 K -89.17 % | 20.090 K 15.32 % | 17.421 K -8.73 % | 19.087 K 413.37 % | 3.718 K -43.81 % | 6.617 K -37.28 % | 10.550 K 120.80 % | 4.778 K -58.57 % | 11.534 K 3 282.40 % | 341.000 -99.87 % | 255.836 K 31.11 % | 195.132 K 155.88 % | 76.258 K 647.99 % | 10.195 K -34.57 % | 15.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.000 0.00 % | 539.000 -70.22 % | 1.810 K -55.99 % | 4.113 K | 0.000 -100.00 % | 27.792 K | 0.000 -100.00 % | 36.912 K | 0.000 -100.00 % | 8.232 K | 0.000 -100.00 % | 17.331 K | 0.000 -100.00 % | 42.423 K | 0.000 -100.00 % | 68.558 K | 0.000 -100.00 % | 61.844 K | 0.000 -100.00 % | 160.224 K | 0.000 -100.00 % | 6.463 K | 0.000 -100.00 % | 4.337 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 659.359 K 66.71 % | 395.517 K 4.95 % | 376.875 K 16.88 % | 322.436 K 43.21 % | 225.145 K 0.47 % | 224.086 K 0.68 % | 222.571 K -7.78 % | 241.335 K -7.61 % | 261.226 K -69.23 % | 848.856 K 27.61 % | 665.199 K 3.98 % | 639.762 K 149.47 % | 256.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.481 K 105.66 % | 720.000 0.00 % | 720.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.495 K 100.00 % | 6.248 K |
| Depreciation and amortization | 203.004 K -3.56 % | 210.497 K 707.86 % | -34.629 K -105.94 % | 583.129 K -8.20 % | 635.248 K -6.62 % | 680.267 K -1.52 % | 690.759 K 52.96 % | 451.593 K -75.88 % | 1.873 M 226.11 % | 574.242 K -2.71 % | 590.251 K 3.49 % | 570.330 K 64.35 % | 347.012 K 0.70 % | 344.584 K 196.59 % | 116.180 K 337.28 % | 26.569 K 15.33 % | 23.037 K 3.09 % | 22.346 K 553.77 % | 3.418 K 31.46 % | 2.600 K -2.91 % | 2.678 K 601.05 % | 382.000 | 0.000 -100.00 % | 777.000 8.07 % | 719.000 0.00 % | 719.000 -64.96 % | 2.052 K 0.00 % | 2.052 K 39.73 % | 1.469 K 0.00 % | 1.469 K -64.32 % | 4.116 K 200.00 % | -4.116 K 97.62 % | -172.930 K -200.00 % | 172.930 K 145.60 % | 70.412 K 0.00 % | 70.413 K -15.66 % | 83.492 K 0.00 % | 83.492 K -46.08 % | 154.858 K 0.00 % | 154.861 K -18.61 % | 190.276 K 0.00 % | 190.276 K 19.63 % | 159.050 K 0.00 % | 159.052 K 1.06 % | 157.390 K 0.00 % | 157.393 K 23.69 % | 127.248 K 100.00 % | 63.624 K 16.24 % | 54.736 K 100.00 % | 27.368 K |
| Operating income | -518.138 K -171.46 % | 725.096 K 164.43 % | -1.125 M 49.55 % | -2.230 M 19.17 % | -2.760 M -122.92 % | -1.238 M 61.65 % | -3.228 M -17.89 % | -2.738 M 48.29 % | -5.295 M -45.82 % | -3.631 M -157.26 % | -1.411 M -44.19 % | -978.860 K 9.32 % | -1.080 M 63.69 % | -2.973 M 25.92 % | -4.013 M -186.21 % | -1.402 M 25.88 % | -1.892 M 24.32 % | -2.500 M -12.58 % | -2.220 M 12.44 % | -2.536 M 10.09 % | -2.820 M -80.56 % | -1.562 M -101.57 % | -774.890 K 0.05 % | -775.252 K -116.97 % | -357.311 K 73.68 % | -1.358 M -73.47 % | -782.600 K 0.00 % | -782.600 K 59.71 % | -1.942 M 0.15 % | -1.945 M -257.12 % | -544.674 K 0.00 % | -544.674 K 34.21 % | -827.960 K 0.00 % | -827.960 K -16.72 % | -709.330 K 0.00 % | -709.330 K -53.14 % | -463.197 K 0.00 % | -463.197 K -13.72 % | -407.300 K 43.20 % | -717.019 K -74.30 % | -411.381 K 0.00 % | -411.381 K -45.66 % | -282.424 K 0.00 % | -282.424 K 32.68 % | -419.550 K 0.00 % | -419.550 K -10.95 % | -378.142 K -100.00 % | -189.071 K 8.28 % | -206.138 K -100.00 % | -103.069 K |
| Operating income ratio | -0.12 -188.97 % | 0.13 154.41 % | -0.24 36.97 % | -0.38 18.65 % | -0.46 -170.63 % | -0.17 72.49 % | -0.62 -17.31 % | -0.53 62.44 % | -1.42 -44.40 % | -0.98 -369.25 % | -0.21 -74.50 % | -0.12 15.38 % | -0.14 71.40 % | -0.49 51.55 % | -1.02 -29.43 % | -0.79 -101.67 % | 47.12 175.68 % | -62.26 12.02 % | -70.77 -87.22 % | -37.80 -24.62 % | -30.33 -50.11 % | -20.21 55.76 % | -45.68 87.68 % | -370.76 72.71 % | -1 358.60 -1 391.51 % | -91.09 -81.43 % | -50.21 0.00 % | -50.21 86.08 % | -360.64 0.15 % | -361.18 -583.05 % | -52.88 0.00 % | -52.88 | 0.00 | 0.00 100.00 % | -8.39 0.00 % | -8.39 -2.76 % | -8.16 0.00 % | -8.16 -35.29 % | -6.03 43.19 % | -10.62 -244.85 % | -3.08 0.00 % | -3.08 30.29 % | -4.42 0.00 % | -4.42 55.40 % | -9.91 -0.01 % | -9.90 -231.40 % | -2.99 0.00 % | -2.99 -26.58 % | -2.36 0.00 % | -2.36 |
| Total other income expenses net | -1.765 M -29.74 % | -1.361 M 70.66 % | -4.638 M -196.33 % | -1.565 M -204.02 % | 1.505 M 307.50 % | -725.167 K -3 613.85 % | -19.526 K -105.85 % | 333.603 K 110.93 % | -3.053 M -155.92 % | -1.193 M -1 254.29 % | -88.084 K 86.59 % | -656.743 K -167.86 % | -245.184 K -25.65 % | -195.132 K -71.53 % | -113.757 K -1 015.81 % | -10.195 K 99.22 % | -1.314 M | 0.000 100.00 % | -124.471 K | 0.000 | 0.000 | 0.000 -100.00 % | 539.000 200.00 % | -539.000 70.22 % | -1.810 K 55.99 % | -4.113 K -130.78 % | 13.362 K 0.00 % | 13.362 K -31.40 % | 19.479 K -13.10 % | 22.416 K 444.59 % | 4.116 K 0.00 % | 4.116 K -52.50 % | 8.666 K 0.00 % | 8.666 K 101.38 % | -627.245 K 0.00 % | -627.245 K 90.29 % | -6.462 M 0.00 % | -6.462 M -86.00 % | -3.474 M -9.79 % | -3.165 M 75.07 % | -12.696 M 0.00 % | -12.696 M -45 254.37 % | 28.116 K 0.00 % | 28.117 K -72.21 % | 101.174 K 0.00 % | 101.174 K 267.28 % | -60.483 K -100.00 % | -30.242 K -142.03 % | -12.495 K -100.00 % | -6.248 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.686 M 18.33 % | 6.495 M -2.93 % | 6.691 M 31.32 % | 5.095 M 42.39 % | 3.578 M 106.20 % | 1.735 M -49.90 % | 3.464 M 15.20 % | 3.007 M 546.56 % | -673.271 K 73.29 % | -2.521 M -130.63 % | 8.230 M 45.93 % | 5.640 M 41.14 % | 3.996 M 41.09 % | 2.832 M -38.44 % | 4.601 M 1 199.78 % | 353.974 K 138.77 % | -913.049 K 58.27 % | -2.188 M 40.69 % | -3.689 M 28.20 % | -5.138 M 23.14 % | -6.684 M 1.16 % | -6.763 M -453.80 % | -1.221 M 16.43 % | -1.461 M -40 524.21 % | -3.597 K 92.44 % | -47.609 K 81.94 % | -263.610 K 77.85 % | -1.190 M -829.31 % | -128.053 K 51.49 % | -263.987 K 53.28 % | -564.998 K 54.39 % | -1.239 M -346.92 % | -277.150 K 80.58 % | -1.427 M 50.75 % | -2.898 M -2 153.09 % | -128.631 K 57.58 % | -303.198 K 78.78 % | -1.429 M 37.30 % | -2.279 M |
| Total investments | 3.557 M 3.82 % | 3.426 M 0.30 % | 3.416 M -33.13 % | 5.109 M 4.40 % | 4.894 M 27.82 % | 3.829 M -0.28 % | 3.839 M 7.55 % | 3.570 M 25.39 % | 2.847 M -7.02 % | 3.062 M 37.03 % | 2.235 M 444.27 % | 410.589 K 2.82 % | 399.312 K 5 338.74 % | 7.342 K -87.61 % | 59.262 K -88.67 % | 523.142 K 262.79 % | 144.200 K 44.20 % | 100.000 K 100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 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 % | 6.740 M 580.78 % | 990.000 K 23.75 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.984 M 4.87 % | 7.613 M 0.10 % | 7.605 M 27.98 % | 5.943 M 25.60 % | 4.731 M -4.01 % | 4.929 M -8.79 % | 5.404 M -5.86 % | 5.740 M -3.91 % | 5.974 M -10.76 % | 6.695 M -32.52 % | 9.920 M 13.04 % | 8.776 M 107.45 % | 4.230 M 43.28 % | 2.953 M -37.98 % | 4.761 M 314.00 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.187 K | 0.000 -100.00 % | 32.747 K | 0.000 -100.00 % | 60.492 K -48.08 % | 116.500 K 369.83 % | 24.796 K -58.47 % | 59.702 K -61.53 % | 155.191 K | 0.000 -100.00 % | 425.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 |
| Accumulated other comprehensive income loss | 57.140 K -74.69 % | 225.746 K -36.19 % | 353.757 K -50.67 % | 717.189 K 5.76 % | 678.120 K -52.64 % | 1.432 M 0.07 % | 1.431 M -11.68 % | 1.620 M -8.63 % | 1.773 M 12.18 % | 1.580 M -12.92 % | 1.815 M 500.70 % | 302.125 K -62.72 % | 810.437 K 16.56 % | 695.297 K -43.48 % | 1.230 M -17.47 % | 1.491 M 13.91 % | 1.309 M 64.52 % | 795.423 K -72.75 % | 2.919 M 33.01 % | 2.194 M 37.70 % | 1.594 M -50.27 % | 3.204 M 8.80 % | 2.945 M -90.03 % | 29.546 M 903.22 % | 2.945 M | 0.000 -100.00 % | 2.101 M 0.00 % | 2.101 M 141 414.14 % | 1.485 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.739 M | 0.000 | 0.000 100.00 % | -85.519 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -108.506 M -1.95 % | -106.425 M -0.56 % | -105.836 M -5.62 % | -100.208 M -3.89 % | -96.452 M 2.48 % | -98.900 M -1.98 % | -96.977 M -3.33 % | -93.847 M -2.60 % | -91.465 M -5.71 % | -86.524 M -5.48 % | -82.026 M -1.96 % | -80.452 M -1.90 % | -78.950 M -1.02 % | -78.155 M -3.79 % | -75.304 M -4.17 % | -72.287 M -1.87 % | -70.959 M -3.05 % | -68.861 M 1.06 % | -69.600 M -3.88 % | -66.999 M 0.98 % | -67.664 M -3.85 % | -65.159 M -2.38 % | -63.644 M -1.10 % | -62.953 M -1.17 % | -62.224 M -0.58 % | -61.866 M -2.17 % | -60.553 M -2.48 % | -59.086 M -6.69 % | -55.380 M -1.76 % | -54.423 M -3.43 % | -52.619 M -4.94 % | -50.140 M -37.86 % | -36.369 M -27.27 % | -28.575 M -1 055.37 % | -2.473 M -14.32 % | -2.164 M -19.73 % | -1.807 M -94.51 % | -929.000 K -96.23 % | -473.416 K |
| Common stock | 102.411 M 0.01 % | 102.405 M 0.27 % | 102.127 M 0.00 % | 102.127 M 0.00 % | 102.127 M -0.05 % | 102.174 M 3.39 % | 98.822 M 3.19 % | 95.763 M 0.38 % | 95.402 M 0.00 % | 95.399 M 15.63 % | 82.507 M 0.50 % | 82.096 M 3.56 % | 79.277 M 0.00 % | 79.277 M 5.66 % | 75.029 M 0.15 % | 74.920 M 6.71 % | 70.209 M 0.00 % | 70.209 M 0.00 % | 70.209 M 0.00 % | 70.209 M 0.00 % | 70.209 M 2.62 % | 68.419 M 94.80 % | 35.123 M 0.00 % | 35.123 M -40.11 % | 58.648 M 83.01 % | 32.047 M -45.22 % | 58.498 M 2.79 % | 56.908 M 2.52 % | 55.509 M 2.36 % | 54.230 M 4.03 % | 52.129 M 1.22 % | 51.503 M 188.09 % | 17.877 M -44.93 % | 32.464 M 680.52 % | 4.159 M 31.59 % | 3.161 M 3.53 % | 3.053 M 0.33 % | 3.043 M -2.01 % | 3.106 M |
| Total equity | -6.037 M -59.08 % | -3.795 M -13.11 % | -3.355 M -227.31 % | 2.635 M -58.52 % | 6.353 M 34.99 % | 4.706 M 43.64 % | 3.276 M -7.34 % | 3.536 M -38.07 % | 5.710 M -45.39 % | 10.455 M 355.37 % | 2.296 M 17.96 % | 1.946 M 71.25 % | 1.137 M -37.45 % | 1.817 M 90.08 % | 955.879 K -76.82 % | 4.123 M 638.75 % | 558.113 K -73.96 % | 2.143 M -39.23 % | 3.527 M -34.73 % | 5.404 M -23.69 % | 7.082 M 9.55 % | 6.464 M 530.58 % | 1.025 M -40.26 % | 1.716 M 522.29 % | -406.332 K -48.93 % | -272.839 K -687.37 % | 46.451 K -95.22 % | 971.359 K 646.61 % | 130.102 K 7.22 % | 121.343 K -86.62 % | 906.951 K -33.44 % | 1.363 M -81.20 % | 7.247 M 86.37 % | 3.888 M 130.63 % | 1.686 M 69.07 % | 997.209 K -19.96 % | 1.246 M -41.06 % | 2.114 M -19.68 % | 2.632 M |
| Other non current liabilities | 358.639 K 2.44 % | 350.110 K -19.19 % | 433.226 K 10.72 % | 391.280 K 9.49 % | 357.363 K -3.60 % | 370.711 K 10.85 % | 334.428 K -27.91 % | 463.935 K 18.58 % | 391.234 K -75.98 % | 1.629 M -45.04 % | 2.964 M 565.17 % | 445.544 K -50.80 % | 905.555 K | 0.000 -100.00 % | 379.758 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 |
| Long term debt | 2.095 M -51.54 % | 4.323 M -6.81 % | 4.639 M 13.15 % | 4.100 M 63.51 % | 2.507 M 28.38 % | 1.953 M -45.94 % | 3.612 M -26.29 % | 4.901 M 13.01 % | 4.337 M -29.47 % | 6.149 M -32.70 % | 9.136 M 41.94 % | 6.437 M 439.88 % | 1.192 M | 0.000 -100.00 % | 1.396 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 |
| Total non current liabilities | 2.453 M -47.50 % | 4.673 M -7.87 % | 5.072 M 12.94 % | 4.491 M 56.77 % | 2.865 M 23.28 % | 2.324 M -41.13 % | 3.947 M -26.43 % | 5.365 M 13.47 % | 4.728 M -39.21 % | 7.777 M -42.71 % | 13.576 M 97.25 % | 6.882 M 228.07 % | 2.098 M | 0.000 -100.00 % | 1.776 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 |
| Other current liabilities | 1.530 M 40.92 % | 1.086 M -64.12 % | 3.027 M 257.26 % | 847.176 K -59.88 % | 2.112 M -43.98 % | 3.770 M -25.17 % | 5.038 M -6.57 % | 5.392 M 0.68 % | 5.356 M 66.18 % | 3.223 M 72.58 % | 1.868 M 7.96 % | 1.730 M 3 887.75 % | 43.377 K -95.87 % | 1.050 M -17.85 % | 1.278 M -25.16 % | 1.708 M 274.62 % | 455.904 K 923.54 % | 44.542 K -84.93 % | 295.542 K 2 382.09 % | 11.907 K -86.66 % | 89.290 K | 0.000 -100.00 % | 206.883 K 793.47 % | 23.155 K -87.73 % | 188.730 K 176.59 % | 68.234 K -70.95 % | 234.887 K -17.37 % | 284.255 K 273.74 % | 76.056 K -78.04 % | 346.294 K 107.53 % | 166.866 K -16.22 % | 199.176 K 42.22 % | 140.050 K -9.67 % | 155.043 K -94.44 % | 2.790 M 3 813.72 % | 71.285 K -74.37 % | 278.162 K 47.15 % | 189.033 K 1 329.79 % | 13.221 K |
| Deferred revenue | 0.000 -100.00 % | 719.891 K 44.23 % | 499.131 K -4.96 % | 525.178 K -26.14 % | 711.036 K 25.00 % | 568.840 K -62.41 % | 1.513 M 20.27 % | 1.258 M -21.43 % | 1.602 M 9.12 % | 1.468 M 13.70 % | 1.291 M 312.65 % | 312.861 K -88.97 % | 2.836 M | 0.000 -100.00 % | 331.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.187 K | 0.000 -100.00 % | 165.575 K | 0.000 | 0.000 -100.00 % | 251.099 K 485.31 % | 42.900 K -19.35 % | 53.194 K -47.61 % | 101.539 K | 0.000 -100.00 % | 81.960 K | 0.000 -100.00 % | 31.662 K -16.96 % | 38.129 K | 0.000 -100.00 % | 2.502 K | 0.000 |
| Short term debt | 5.889 M 78.99 % | 3.290 M 10.91 % | 2.967 M 60.97 % | 1.843 M -17.14 % | 2.224 M -25.26 % | 2.976 M 66.11 % | 1.792 M 113.43 % | 839.409 K -48.73 % | 1.637 M 277.58 % | -921.934 K -217.60 % | 783.958 K -66.49 % | 2.339 M 67.75 % | 1.394 M -52.77 % | 2.953 M -9.15 % | 3.250 M 182.61 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.187 K | 0.000 -100.00 % | 32.747 K | 0.000 -100.00 % | 60.492 K -48.08 % | 116.500 K 369.83 % | 24.796 K -58.47 % | 59.702 K -61.53 % | 155.191 K | 0.000 -100.00 % | 425.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.469 K | 0.000 |
| Total current liabilities | 11.936 M 45.29 % | 8.215 M 18.93 % | 6.908 M 51.01 % | 4.574 M -14.65 % | 5.360 M -39.04 % | 8.792 M 0.87 % | 8.716 M 16.80 % | 7.463 M -16.54 % | 8.941 M 48.98 % | 6.001 M 29.71 % | 4.627 M -24.12 % | 6.098 M -22.55 % | 7.873 M 44.61 % | 5.444 M -2.52 % | 5.585 M 53.85 % | 3.630 M 321.71 % | 860.875 K 67.34 % | 514.433 K -17.98 % | 627.169 K 12.65 % | 556.731 K 262.43 % | 153.612 K -75.42 % | 624.899 K 80.14 % | 346.889 K 38.51 % | 250.435 K -50.08 % | 501.657 K 21.25 % | 413.741 K -9.23 % | 455.803 K -19.93 % | 569.287 K 175.56 % | 206.591 K -57.39 % | 484.878 K 28.20 % | 378.226 K 51.99 % | 248.853 K -57.09 % | 579.907 K 214.79 % | 184.218 K -93.49 % | 2.831 M 2 018.08 % | 133.655 K -51.95 % | 278.162 K -0.48 % | 279.502 K 639.72 % | 37.785 K |
| Total liabilities | 14.390 M 11.65 % | 12.888 M 7.59 % | 11.980 M 32.15 % | 9.065 M 10.22 % | 8.224 M -26.01 % | 11.116 M -12.22 % | 12.663 M -1.28 % | 12.828 M -6.16 % | 13.669 M -0.80 % | 13.779 M -24.30 % | 18.202 M 40.23 % | 12.980 M 36.99 % | 9.475 M 74.04 % | 5.444 M -26.04 % | 7.361 M 102.77 % | 3.630 M 321.71 % | 860.875 K 67.34 % | 514.433 K -17.98 % | 627.169 K 12.65 % | 556.731 K 262.43 % | 153.612 K -75.42 % | 624.899 K 80.14 % | 346.889 K 38.51 % | 250.435 K -50.08 % | 501.657 K 21.25 % | 413.741 K -9.23 % | 455.803 K -19.93 % | 569.287 K 175.56 % | 206.591 K -57.39 % | 484.878 K 28.20 % | 378.226 K 51.99 % | 248.853 K -57.09 % | 579.907 K 214.79 % | 184.218 K -93.49 % | 2.831 M 2 018.08 % | 133.655 K -51.95 % | 278.162 K -0.48 % | 279.502 K 639.72 % | 37.785 K |
| Other non current assets | 525.790 K -0.52 % | 528.518 K 0.90 % | 523.797 K 0.11 % | 523.202 K 4.56 % | 500.406 K 0.28 % | 499.029 K 0.37 % | 497.207 K -12.14 % | 565.894 K 10.40 % | 512.582 K -0.03 % | 512.734 K 162.25 % | -823.653 K -287.07 % | 440.289 K 152.25 % | -842.684 K -214.66 % | 734.941 K 2 141.73 % | -35.996 K -132.28 % | 111.515 K 129.62 % | -376.512 K -4.02 % | -361.962 K 3.78 % | -376.179 K -507.38 % | -61.935 K 4.03 % | -64.535 K -662.28 % | -8.466 K | 0.000 | 0.000 100.00 % | -777.000 48.06 % | -1.496 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 % | 744.191 K | 0.000 |
| Long term investments | 3.557 M 3.82 % | 3.426 M 0.30 % | 3.416 M -33.13 % | 5.109 M 4.40 % | 4.894 M 27.82 % | 3.829 M -0.28 % | 3.839 M 7.55 % | 3.570 M 25.39 % | 2.847 M -7.02 % | 3.062 M 37.03 % | 2.235 M 444.27 % | 410.589 K 2.82 % | 399.312 K 5 338.74 % | 7.342 K -78.57 % | 34.262 K -56.61 % | 78.965 K -15.07 % | 92.975 K 85.95 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 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 % | 6.740 M 580.78 % | 990.000 K 23.75 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 525.000 K 0.00 % | 525.000 K 0.00 % | 525.000 K -71.94 % | 1.871 M -45.69 % | 3.445 M -7.36 % | 3.718 M -18.45 % | 4.560 M -6.53 % | 4.878 M -2.16 % | 4.986 M -22.55 % | 6.437 M -18.26 % | 7.876 M 220.63 % | 2.456 M -9.91 % | 2.727 M -7.28 % | 2.941 M -2.93 % | 3.030 M -40.13 % | 5.060 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 -100.00 % | 85.160 K -33.41 % | 127.880 K | 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 -100.00 % | 1.269 M 0.00 % | 1.269 M 0.00 % | 1.269 M 0.00 % | 1.269 M 0.00 % | 1.269 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 |
| Goodwill and intangible assets | 525.000 K 0.00 % | 525.000 K 0.00 % | 525.000 K -71.94 % | 1.871 M -45.69 % | 3.445 M -7.36 % | 3.718 M -18.45 % | 4.560 M -6.53 % | 4.878 M -2.16 % | 4.986 M -22.55 % | 6.437 M -29.61 % | 9.145 M 145.46 % | 3.726 M -6.76 % | 3.996 M -5.08 % | 4.210 M -2.07 % | 4.299 M -15.04 % | 5.060 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 -100.00 % | 85.160 K -33.41 % | 127.880 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.081 M -14.59 % | 1.265 M -12.14 % | 1.440 M 21.43 % | 1.186 M -18.89 % | 1.462 M -15.44 % | 1.729 M -12.93 % | 1.985 M -12.27 % | 2.263 M -10.59 % | 2.531 M -5.70 % | 2.684 M -6.35 % | 2.866 M -8.57 % | 3.135 M 427.57 % | 594.142 K -8.61 % | 650.141 K -7.06 % | 699.531 K 28.35 % | 545.033 K 92.23 % | 283.537 K -9.11 % | 311.962 K -4.36 % | 326.179 K 2 632.96 % | 11.935 K -17.89 % | 14.535 K 71.69 % | 8.466 K | 0.000 | 0.000 -100.00 % | 777.000 -48.06 % | 1.496 K -32.46 % | 2.215 K -58.75 % | 5.370 K 464.67 % | 951.000 -50.39 % | 1.917 K -99.31 % | 279.104 K 24.40 % | 224.359 K 6.63 % | 210.401 K -58.53 % | 507.353 K -20.96 % | 641.857 K -15.24 % | 757.305 K -21.75 % | 967.855 K 3 126.18 % | 30.000 K -91.33 % | 345.986 K |
| Total non current assets | 5.688 M -0.98 % | 5.745 M -2.71 % | 5.905 M -32.04 % | 8.689 M -15.65 % | 10.301 M 5.38 % | 9.775 M -10.18 % | 10.882 M -3.51 % | 11.277 M 3.68 % | 10.877 M -14.33 % | 12.696 M -14.78 % | 14.898 M 85.84 % | 8.017 M 60.67 % | 4.990 M -10.94 % | 5.603 M 11.32 % | 5.033 M -13.16 % | 5.796 M 1 439.28 % | 376.512 K 4.02 % | 361.962 K -3.78 % | 376.179 K 507.38 % | 61.935 K -4.03 % | 64.535 K 662.28 % | 8.466 K | 0.000 | 0.000 -100.00 % | 777.000 -48.06 % | 1.496 K -32.46 % | 2.215 K -58.75 % | 5.370 K 464.67 % | 951.000 -50.39 % | 1.917 K -99.31 % | 279.104 K 24.40 % | 224.359 K -96.77 % | 6.950 M 364.16 % | 1.497 M -1.94 % | 1.527 M 72.51 % | 885.185 K -8.54 % | 967.855 K 25.02 % | 774.191 K 123.76 % | 345.986 K |
| Other current assets | 238.630 K -38.84 % | 390.190 K -38.26 % | 632.034 K 45.28 % | 435.043 K 10.65 % | 393.165 K -11.84 % | 445.952 K 60.22 % | 278.335 K -33.30 % | 417.311 K 74.18 % | 239.589 K -50.47 % | 483.710 K 13.09 % | 427.725 K 11.61 % | 383.219 K 103.82 % | 188.019 K -41.19 % | 319.718 K 144.04 % | 131.011 K -82.33 % | 741.337 K 6 207.64 % | 11.753 K -57.49 % | 27.647 K 223.24 % | 8.553 K -98.67 % | 645.344 K 65.44 % | 390.079 K 104.04 % | 191.176 K 58.06 % | 120.953 K -74.36 % | 471.733 K 1 018.78 % | 42.165 K -41.99 % | 72.689 K -42.83 % | 127.151 K -29.55 % | 180.476 K 10.37 % | 163.524 K -38.01 % | 263.771 K 81.09 % | 145.660 K 474.98 % | 25.333 K 7.27 % | 23.617 K 191.71 % | 8.096 K -18.20 % | 9.897 K 865.56 % | 1.025 K -13.06 % | 1.179 K | 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 % | 25.000 K -94.37 % | 444.177 K 767.11 % | 51.225 K 2.45 % | 50.000 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 |
| cash and cash equivalents | 297.881 K -73.35 % | 1.118 M 22.27 % | 914.274 K 7.91 % | 847.277 K -26.52 % | 1.153 M -63.89 % | 3.193 M 64.58 % | 1.940 M -29.02 % | 2.734 M -58.87 % | 6.647 M -27.87 % | 9.216 M 445.24 % | 1.690 M -46.11 % | 3.136 M 1 236.76 % | 234.627 K 94.69 % | 120.513 K -24.75 % | 160.148 K -79.88 % | 796.026 K -12.82 % | 913.049 K -58.27 % | 2.188 M -40.69 % | 3.689 M -28.20 % | 5.138 M -23.14 % | 6.684 M -1.16 % | 6.763 M 447.44 % | 1.235 M -15.46 % | 1.461 M 3 920.62 % | 36.344 K -23.66 % | 47.609 K -85.31 % | 324.102 K -75.19 % | 1.307 M 754.77 % | 152.849 K -52.78 % | 323.689 K -55.05 % | 720.189 K -41.86 % | 1.239 M 76.41 % | 702.150 K -50.81 % | 1.427 M -50.75 % | 2.898 M 2 153.09 % | 128.631 K -57.58 % | 303.198 K -80.04 % | 1.519 M -33.35 % | 2.279 M |
| Cash and short term investments | 297.881 K -73.35 % | 1.118 M 22.27 % | 914.274 K 7.91 % | 847.277 K -26.52 % | 1.153 M -63.89 % | 3.193 M 64.58 % | 1.940 M -29.02 % | 2.734 M -58.87 % | 6.647 M -27.87 % | 9.216 M 445.24 % | 1.690 M -46.11 % | 3.136 M 1 236.76 % | 234.627 K 94.69 % | 120.513 K -34.91 % | 185.148 K -85.07 % | 1.240 M 28.62 % | 964.274 K -56.91 % | 2.238 M -39.34 % | 3.689 M -28.20 % | 5.138 M -23.14 % | 6.684 M -1.16 % | 6.763 M 447.44 % | 1.235 M -15.46 % | 1.461 M 3 920.62 % | 36.344 K -23.66 % | 47.609 K -85.31 % | 324.102 K -75.19 % | 1.307 M 754.77 % | 152.849 K -52.78 % | 323.689 K -55.05 % | 720.189 K -41.86 % | 1.239 M 76.41 % | 702.150 K -50.81 % | 1.427 M -50.75 % | 2.898 M 2 153.09 % | 128.631 K -57.58 % | 303.198 K -80.04 % | 1.519 M -33.35 % | 2.279 M |
| Total current assets | 2.664 M -20.43 % | 3.349 M 23.12 % | 2.720 M -9.71 % | 3.012 M -29.57 % | 4.277 M -29.29 % | 6.048 M 19.58 % | 5.058 M -0.57 % | 5.086 M -40.17 % | 8.502 M -26.31 % | 11.538 M 106.01 % | 5.601 M -18.95 % | 6.910 M 42.30 % | 4.856 M 47.33 % | 3.296 M 43.74 % | 2.293 M -42.85 % | 4.012 M 284.83 % | 1.042 M -54.59 % | 2.296 M -39.24 % | 3.778 M -35.95 % | 5.899 M -17.74 % | 7.171 M 1.27 % | 7.081 M 416.08 % | 1.372 M -30.22 % | 1.966 M 1 979.71 % | 94.548 K -32.18 % | 139.406 K -72.12 % | 500.039 K -67.43 % | 1.535 M 357.28 % | 335.742 K -44.44 % | 604.304 K -39.93 % | 1.006 M -27.47 % | 1.387 M 58.27 % | 876.441 K -65.97 % | 2.575 M -13.87 % | 2.990 M 1 116.99 % | 245.679 K -55.83 % | 556.230 K -65.65 % | 1.619 M -30.32 % | 2.324 M |
| Inventory | 46.000 0.00 % | 46.000 0.00 % | 46.000 | 0.000 -100.00 % | 19.798 K -27.69 % | 27.381 K 135.33 % | 11.635 K 21.62 % | 9.567 K -15.19 % | 11.281 K 100.87 % | 5.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.411 K 836.53 % | -66.448 K -14 269 599 344 230 300.00 % | 0.000 100.00 % | -80.480 K | 0.000 100.00 % | -96.457 K | 0.000 100.00 % | -15.768 K | 0.000 -100.00 % | 7.106 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 |
| Net receivables | 2.128 M 15.61 % | 1.840 M 56.84 % | 1.173 M -32.16 % | 1.730 M -30.70 % | 2.496 M 3.12 % | 2.420 M 17.41 % | 2.062 M 3.49 % | 1.992 M 194.18 % | 677.151 K -67.49 % | 2.083 M -36.61 % | 3.285 M -3.09 % | 3.390 M -23.52 % | 4.433 M 55.24 % | 2.856 M 65.52 % | 1.725 M 11.97 % | 1.541 M | 0.000 -100.00 % | 30.246 K | 0.000 -100.00 % | 115.443 K 19.68 % | 96.458 K -24.04 % | 126.979 K 705.30 % | 15.768 K -52.70 % | 33.335 K 107.84 % | 16.039 K -16.06 % | 19.108 K -60.83 % | 48.786 K 1.01 % | 48.297 K 149.35 % | 19.369 K 14.99 % | 16.844 K -87.99 % | 140.224 K 13.84 % | 123.179 K -18.25 % | 150.674 K -86.78 % | 1.140 M 1 293.08 % | 81.818 K -29.48 % | 116.023 K -53.93 % | 251.853 K 152.27 % | 99.833 K 122.56 % | 44.856 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.476 M 383.10 % | 305.434 K -63.75 % | 842.684 K | 0.000 -100.00 % | 35.996 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 766.471 K | 0.000 -100.00 % | 991.473 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 |
| Account payables | 4.517 M 44.80 % | 3.120 M 650.89 % | 415.444 K -69.43 % | 1.359 M 334.56 % | 312.775 K -78.83 % | 1.478 M 296.14 % | 373.032 K -69.70 % | 1.231 M 255.44 % | 346.322 K -54.71 % | 764.660 K 11.73 % | 684.371 K -60.11 % | 1.716 M 124.69 % | 763.609 K -47.04 % | 1.442 M 98.57 % | 726.085 K -6.01 % | 772.529 K 90.76 % | 404.971 K -13.82 % | 469.892 K 41.69 % | 331.627 K -39.13 % | 544.824 K 747.03 % | 64.322 K -89.71 % | 624.899 K 396.67 % | 125.819 K -44.64 % | 227.280 K -18.88 % | 280.180 K -18.91 % | 345.507 K 115.37 % | 160.424 K -4.81 % | 168.532 K 59.38 % | 105.739 K 34.05 % | 78.882 K 40.44 % | 56.169 K 13.07 % | 49.677 K 234.37 % | 14.857 K -49.08 % | 29.175 K 211.47 % | 9.367 K -61.36 % | 24.241 K | 0.000 | 0.000 -100.00 % | 24.564 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.394 M | 0.000 100.00 % | -1.192 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 |
| 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 | 0.000 | 0.000 |
| Capital lease obligations | 1.579 M -15.99 % | 1.879 M -16.65 % | 2.255 M 15.44 % | 1.953 M -17.33 % | 2.362 M -14.18 % | 2.753 M -11.49 % | 3.110 M -6.19 % | 3.315 M -10.97 % | 3.724 M -5.59 % | 3.945 M 1.11 % | 3.901 M -5.69 % | 4.136 M 351.66 % | -1.644 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 |
| 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 -100.00 % | 225.000 K | 0.000 | 0.000 -100.00 % | 1.049 M | 0.000 -100.00 % | 315.000 K -77.45 % | 1.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.944 M | 0.000 100.00 % | -26.601 M | 0.000 | 0.000 -100.00 % | 29.546 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 |
| 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 % | 1.476 M | 0.000 -100.00 % | 495.957 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -495.957 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 |
| Total assets | 8.353 M -8.15 % | 9.093 M 5.44 % | 8.624 M -26.29 % | 11.701 M -19.73 % | 14.577 M -7.87 % | 15.822 M -0.73 % | 15.940 M -2.59 % | 16.364 M -15.56 % | 19.379 M -20.03 % | 24.234 M 18.22 % | 20.498 M 37.33 % | 14.927 M 40.66 % | 10.612 M 19.25 % | 8.898 M 6.99 % | 8.317 M -15.19 % | 9.807 M 591.15 % | 1.419 M -46.61 % | 2.658 M -36.03 % | 4.154 M -30.30 % | 5.961 M -17.62 % | 7.235 M 2.06 % | 7.089 M 416.69 % | 1.372 M -30.22 % | 1.966 M 1 962.75 % | 95.325 K -32.35 % | 140.902 K -71.95 % | 502.254 K -67.40 % | 1.541 M 357.58 % | 336.693 K -44.46 % | 606.221 K -52.83 % | 1.285 M -20.25 % | 1.612 M -79.41 % | 7.827 M 92.18 % | 4.073 M -9.84 % | 4.517 M 299.42 % | 1.131 M -25.80 % | 1.524 M -36.33 % | 2.394 M -10.35 % | 2.670 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 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 | 2002-01-31 | 2001-06-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -988.230 K | 0.000 100.00 % | -377.089 K | 0.000 100.00 % | -5.675 M | 0.000 100.00 % | -1.185 M | 0.000 -100.00 % | 4.776 M | 0.000 100.00 % | -861.329 K | 0.000 100.00 % | -907.939 K | 0.000 100.00 % | -741.741 K | 0.000 100.00 % | -1.270 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 |
| Stock based compensation | 38.703 K 344.05 % | 8.716 K 103.88 % | -224.713 K -325.44 % | 99.677 K -21.63 % | 127.182 K -4.34 % | 132.949 K -68.23 % | 418.490 K 775.14 % | 47.820 K 674.48 % | -8.324 K -103.77 % | 220.580 K 137.10 % | -594.618 K -5 708.55 % | 10.602 K 110.29 % | -103.042 K -120.77 % | 496.118 K -43.85 % | 883.561 K 385.47 % | 182.000 K -80.74 % | 945.134 K 125.63 % | 418.883 K -42.28 % | 725.763 K 20.81 % | 600.746 K -54.93 % | 1.333 M 414.29 % | 259.168 K | 0.000 -100.00 % | 432.090 K | 0.000 -100.00 % | 843.600 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 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 1.757 M | 0.000 100.00 % | -540.137 K | 0.000 100.00 % | -1.533 M | 0.000 -100.00 % | 1.903 M | 0.000 -100.00 % | 636.172 K | 0.000 100.00 % | -4.601 M | 0.000 -100.00 % | 260.820 K | 0.000 100.00 % | -49.518 K | 0.000 -100.00 % | 54.013 K | 0.000 100.00 % | -66.143 K | 0.000 100.00 % | -17.928 K | 0.000 -100.00 % | 87.620 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 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 1.067 M | 0.000 100.00 % | -401.285 K | 0.000 100.00 % | -1.423 M | 0.000 -100.00 % | 1.950 M | 0.000 -100.00 % | 598.779 K | 0.000 100.00 % | -4.673 M | 0.000 100.00 % | -22.232 K | 0.000 100.00 % | -37.195 K | 0.000 -100.00 % | 15.978 K | 0.000 100.00 % | -63.075 K | 0.000 -100.00 % | 271.000 | 0.000 -100.00 % | 32.747 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 |
| Inventory | 0.000 | 0.000 -100.00 % | 19.753 K | 0.000 100.00 % | -8.163 K | 0.000 100.00 % | -354.000 | 0.000 100.00 % | -11.281 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 |
| 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 670.714 K | 0.000 100.00 % | -130.689 K | 0.000 100.00 % | -110.327 K | 0.000 100.00 % | -35.753 K | 0.000 -100.00 % | 37.393 K | 0.000 -100.00 % | 72.429 K | 0.000 -100.00 % | 283.052 K | 0.000 100.00 % | -12.323 K | 0.000 -100.00 % | 38.035 K | 0.000 100.00 % | -3.068 K | 0.000 100.00 % | -18.199 K | 0.000 -100.00 % | 54.873 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 |
| Other non cash items | 764.520 K 1.68 % | 751.903 K -74.58 % | 2.958 M 57.93 % | 1.873 M 171.18 % | -2.632 M -315.23 % | 1.223 M 27.01 % | 962.699 K 212.50 % | -855.747 K -116.16 % | 5.295 M 30.12 % | 4.069 M 206.72 % | 1.327 M -23.61 % | 1.737 M 9 479.05 % | 18.131 K 103.71 % | -489.104 K -599.41 % | -69.931 K 45.15 % | -127.503 K -138.31 % | 332.831 K 507.92 % | -81.592 K -116.01 % | 509.740 K 295.55 % | 128.869 K 123.18 % | -555.911 K -675.62 % | 96.576 K -40.55 % | 162.458 K 165.37 % | -248.511 K -1 293.23 % | -17.837 K -101.81 % | 985.110 K 6 812.81 % | 14.251 K 0.00 % | 14.251 K -98.77 % | 1.163 M 0.00 % | 1.163 M 1 441.07 % | 75.438 K 0.00 % | 75.439 K -82.15 % | 422.734 K 0.00 % | 422.737 K -28.84 % | 594.042 K 0.00 % | 594.044 K -91.00 % | 6.603 M 0.00 % | 6.603 M 86.23 % | 3.546 M 0.00 % | 3.546 M -72.34 % | 12.817 M 0.00 % | 12.817 M 154 843.93 % | -8.283 K 0.00 % | -8.283 K -139.65 % | 20.890 K 0.00 % | 20.891 K 267.77 % | 5.681 K 100.00 % | 2.840 K -90.46 % | 29.774 K 100.00 % | 14.887 K |
| Net cash provided by operating activities | -1.277 M -480.79 % | 335.456 K 136.53 % | -918.330 K 25.91 % | -1.240 M 27.11 % | -1.701 M -19.72 % | -1.421 M 50.50 % | -2.870 M 22.68 % | -3.712 M -142.20 % | -1.533 M -15.32 % | -1.329 M -64.86 % | -806.116 K -57.92 % | -510.449 K 54.59 % | -1.124 M 63.42 % | -3.073 M -19.92 % | -2.563 M -105.55 % | -1.247 M 5.68 % | -1.322 M 8.41 % | -1.443 M -10.23 % | -1.309 M 15.35 % | -1.546 M 13.71 % | -1.792 M -54.66 % | -1.159 M -112.14 % | -546.217 K -0.33 % | -544.410 K -89.04 % | -287.991 K 11.95 % | -327.061 K 54.38 % | -716.902 K 0.00 % | -716.902 K -4.05 % | -689.024 K 0.00 % | -689.024 K -70.97 % | -403.000 K 0.00 % | -403.000 K 15.97 % | -479.596 K 0.00 % | -479.596 K 16.57 % | -574.853 K 0.00 % | -574.853 K -189.01 % | -198.901 K 0.00 % | -198.901 K -45.70 % | -136.519 K 0.00 % | -136.519 K -215.01 % | -43.339 K 0.00 % | -43.339 K -959.88 % | -4.089 K 0.00 % | -4.089 K | 0.000 | 0.000 100.00 % | -305.695 K -100.00 % | -152.848 K -13.96 % | -134.122 K -100.00 % | -67.061 K |
| Investments in property plant and equipment | 192.000 102.31 % | -8.320 K -3 482.11 % | 246.000 100.74 % | -33.331 K 64.80 % | -94.700 K 9.82 % | -105.008 K -10.98 % | -94.622 K -24.94 % | -75.736 K 71.77 % | -268.280 K -20.17 % | -223.243 K -1 307.41 % | -15.862 K 59.44 % | -39.109 K -114.59 % | -18.225 K 38.50 % | -29.634 K 83.28 % | -177.194 K | 0.000 100.00 % | -3.020 K 62.85 % | -8.130 K 94.18 % | -139.713 K | 0.000 100.00 % | -8.747 K 1.14 % | -8.848 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -474.500 0.00 % | -474.500 87.10 % | -3.679 K 0.00 % | -3.679 K | 0.000 | 0.000 100.00 % | -92.063 K -6.69 % | -86.289 K 88.84 % | -773.423 K 0.00 % | -773.423 K -753.07 % | -90.663 K 0.00 % | -90.663 K -21.81 % | -74.428 K 0.00 % | -74.428 K 14.00 % | -86.549 K 0.00 % | -86.549 K -8.73 % | -79.596 K -0.37 % | -79.306 K 26.60 % | -108.051 K 0.00 % | -108.051 K 57.69 % | -255.386 K -100.00 % | -127.693 K -9.41 % | -116.708 K -100.00 % | -58.354 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.336 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 % | 1.023 K | 0.000 -100.00 % | 110.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 212.902 K 200.00 % | -212.902 K | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -150.150 K -200.00 % | -50.050 K 49.94 % | -99.990 K 90.12 % | -1.013 M | 0.000 100.00 % | -3.333 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 | 0.000 100.00 % | -2.681 M 0.00 % | -2.681 M 58.16 % | -6.408 M 0.00 % | -6.408 M -6 644.88 % | -95.000 K 0.00 % | -95.000 K 76.25 % | -400.000 K 0.00 % | -400.000 K | 0.000 | 0.000 100.00 % | -4.718 K -100.00 % | -2.359 K | 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 | 0.000 | 0.000 | 0.000 | 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 % | 1.710 K 0.00 % | 1.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -18.659 K 31.94 % | -27.417 K -34.78 % | -20.342 K | 0.000 100.00 % | -58.052 K 24.36 % | -76.743 K -67.20 % | -45.899 K 75.96 % | -190.917 K -11.64 % | -171.004 K 25.88 % | -230.720 K 77.49 % | -1.025 M | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 3.900 K 119.18 % | -20.336 K -140.67 % | 50.000 K 200.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -67.615 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.763 K 78.54 % | -716.427 K 0.00 % | -716.427 K -4.54 % | -685.346 K -200.00 % | 685.346 K 270.06 % | -403.000 K -200.00 % | 403.000 K 203.99 % | -387.533 K -200.00 % | 387.533 K 95.16 % | 198.570 K 200.00 % | -198.570 K -107.72 % | 2.573 M 200.00 % | -2.573 M -140.55 % | 6.346 M 200.00 % | -6.346 M -4 691.24 % | 138.210 K 200.00 % | -138.210 K -129.17 % | 473.796 K 251.97 % | -311.764 K -533.70 % | 71.884 K 209.13 % | -65.868 K -44.48 % | -45.591 K -100.00 % | -22.796 K -30.90 % | -17.414 K -100.00 % | -8.707 K |
| Net cash used for investing activites | -18.467 K 48.33 % | -35.737 K -118.54 % | 192.806 K 178.30 % | -246.233 K -160.01 % | -94.700 K 17.66 % | -115.008 K -42.40 % | -80.765 K 64.25 % | -225.886 K 29.04 % | -318.330 K 1.52 % | -323.233 K 68.57 % | -1.028 M -2 529.50 % | -39.109 K -1 236.23 % | 3.442 K 111.62 % | -29.634 K 82.90 % | -173.293 K -752.15 % | -20.336 K -143.29 % | 46.980 K 180.82 % | -58.130 K 58.39 % | -139.713 K | 0.000 100.00 % | -76.362 K -763.04 % | -8.848 K | 0.000 | 0.000 | 0.000 100.00 % | -153.763 K 78.55 % | -716.902 K 0.00 % | -716.902 K -4.05 % | -689.024 K -201.08 % | 681.667 K 269.15 % | -403.000 K -199.75 % | 404.022 K 184.24 % | -479.596 K -216.58 % | 411.397 K 171.57 % | -574.853 K 40.86 % | -971.993 K -388.68 % | -198.901 K 96.28 % | -5.345 M -3 815.09 % | -136.519 K 98.94 % | -12.828 M -29 498.66 % | -43.339 K 86.45 % | -319.759 K -7 719.97 % | -4.089 K 99.57 % | -949.296 K -2 524.83 % | -36.166 K 79.21 % | -173.919 K 43.11 % | -305.695 K -100.00 % | -152.848 K -13.96 % | -134.122 K -100.00 % | -67.061 K |
| Debt repayment | 671.249 K 790.89 % | -97.157 K -107.30 % | 1.331 M 9.87 % | 1.211 M 527.57 % | 192.987 K 185.72 % | -225.146 K | 0.000 -100.00 % | 175.070 K | 0.000 100.00 % | -3.551 M -521.51 % | 842.508 K -30.01 % | 1.204 M | 0.000 -100.00 % | 525.000 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 % | -24.796 K | 0.000 -100.00 % | 94.000 | 0.000 -100.00 % | 374.702 K | 0.000 -100.00 % | 1.552 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 M | 0.000 100.00 % | -852.000 K | 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 | 0.000 100.00 % | -47.791 K -101.59 % | 3.014 M 15.21 % | 2.616 M 7 316.72 % | 35.271 K 1 028.31 % | 3.126 K -99.98 % | 12.729 M 135 715.86 % | -9.386 K -100.40 % | 2.368 M 15 596.96 % | -15.278 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 % | 37.500 K -82.35 % | 212.500 K 0.00 % | 212.500 K -83.80 % | 1.312 M 0.00 % | 1.312 M 231.58 % | 395.700 K 0.00 % | 395.700 K | 0.000 | 0.000 -100.00 % | 321.702 K 0.00 % | 321.705 K -91.06 % | 3.597 M 0.00 % | 3.597 M -35.49 % | 5.576 M 0.00 % | 5.576 M | 0.000 | 0.000 -100.00 % | 500.250 K 0.00 % | 500.250 K 827.69 % | 53.924 K 0.00 % | 53.926 K 1 098.36 % | 4.500 K 100.00 % | 2.250 K -99.83 % | 1.323 M 100.00 % | 661.268 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.493 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 % | -30.136 K 0.00 % | -30.136 K | 0.000 | 0.000 100.00 % | -15.569 K 0.00 % | -15.569 K -80.87 % | -8.608 K 0.00 % | -8.608 K 94.21 % | -148.543 K 0.00 % | -148.543 K | 0.000 | 0.000 100.00 % | -59.546 K 0.00 % | -59.546 K -5 824.93 % | -1.005 K 0.00 % | -1.005 K | 0.000 | 0.000 -100.00 % | 4.577 K 100.00 % | 2.288 K 102.27 % | -100.812 K -100.00 % | -50.406 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -816.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -195.492 K | 0.000 100.00 % | -538.593 K -1 674.02 % | -30.360 K 93.07 % | -438.192 K -114.54 % | 3.014 M 39.70 % | 2.157 M 1 259.86 % | -185.993 K 81.78 % | -1.021 M -108.02 % | 12.729 M 2 961.43 % | -444.844 K -119.79 % | 2.248 M 82.03 % | 1.235 M -51.35 % | 2.538 M 20.86 % | 2.100 M 82.61 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.790 M -73.26 % | 6.695 M 1 990.36 % | 320.271 K -83.74 % | 1.969 M 611.65 % | 276.726 K 447.24 % | 50.568 K 107.05 % | -716.902 K 0.00 % | -716.902 K -4.05 % | -689.024 K -191.96 % | 749.295 K 285.93 % | -403.000 K -264.06 % | 245.640 K 151.22 % | -479.596 K -162.07 % | 772.696 K 234.42 % | -574.853 K -200.00 % | 574.853 K 389.01 % | -198.901 K 9.80 % | -220.499 K -61.52 % | -136.519 K -187.22 % | 156.519 K 461.15 % | -43.339 K -550.58 % | -6.662 K -62.91 % | -4.089 K -100.15 % | 2.739 M 7 673.66 % | -36.166 K -200.00 % | 36.166 K 111.83 % | -305.695 K -100.00 % | -152.848 K -13.96 % | -134.122 K -100.00 % | -67.061 K |
| Net cash used provided by financing activities | 475.757 K 589.68 % | -97.157 K -112.27 % | 792.090 K -32.92 % | 1.181 M 581.55 % | -245.205 K -108.79 % | 2.789 M 29.27 % | 2.157 M 8 760.14 % | 24.348 K 103.39 % | -717.506 K -107.82 % | 9.178 M 2 263.68 % | 388.278 K -88.75 % | 3.451 M 179.52 % | 1.235 M -59.69 % | 3.063 M 45.86 % | 2.100 M 82.61 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.790 M -73.26 % | 6.695 M 1 990.36 % | 320.271 K -83.74 % | 1.969 M 611.65 % | 276.726 K 447.24 % | 50.568 K 107.05 % | -716.902 K 0.00 % | -716.902 K -4.05 % | -689.024 K -121.34 % | 3.228 M 901.01 % | -403.000 K -138.86 % | 1.037 M 316.25 % | -479.596 K -143.94 % | 1.092 M 289.88 % | -574.853 K -120.88 % | 2.753 M 1 484.08 % | -198.901 K -102.98 % | 6.677 M 4 990.85 % | -136.519 K -101.08 % | 12.649 M 29 285.44 % | -43.339 K 95.57 % | -977.753 K -23 811.78 % | -4.089 K -100.11 % | 3.738 M 10 434.52 % | -36.166 K -125.11 % | 144.016 K 147.11 % | -305.695 K -100.00 % | -152.848 K -13.96 % | -134.122 K -100.00 % | -67.061 K |
| Effect of forex changes on cash | 36.000 -96.69 % | 1.089 K 153.26 % | 430.000 155.06 % | -781.000 -405.08 % | 256.000 2 744.44 % | 9.000 150.00 % | -18.000 -162.07 % | 29.000 216.00 % | -25.000 -100.00 % | 1.690 M 200.00 % | -1.690 M -820.37 % | 234.627 K 200.00 % | -234.626 K -246.51 % | 160.147 K 200.00 % | -160.147 K -117.54 % | 913.048 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.684 M -641.10 % | 1.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 389.349 K -76.54 % | 1.660 M 0.00 % | 1.660 M -37.23 % | 2.644 M 200.00 % | -2.644 M -335.31 % | 1.124 M 200.00 % | -1.124 M -190.57 % | 1.241 M 201.55 % | -1.222 M -183.37 % | 1.465 M 200.00 % | -1.465 M -269.41 % | 864.948 K 200.00 % | -864.948 K -1 941.26 % | 46.976 K 200.00 % | -46.976 K 92.24 % | -605.417 K -200.00 % | 605.417 K -56.66 % | 1.397 M 199.83 % | -1.399 M | 0.000 | 0.000 -100.00 % | 354.150 K 100.00 % | 177.075 K -78.64 % | 828.946 K 100.00 % | 414.473 K |
| Net change in cash | -820.044 K -502.67 % | 203.651 K 203.97 % | 66.997 K 121.91 % | -305.803 K 85.01 % | -2.040 M -262.83 % | 1.253 M 257.91 % | -793.508 K 79.72 % | -3.913 M -52.36 % | -2.568 M -134.13 % | 7.525 M 620.36 % | -1.446 M -149.84 % | 2.902 M 2 442.88 % | 114.114 K -5.31 % | 120.513 K 115.14 % | -796.026 K -200.00 % | 796.026 K 162.44 % | -1.275 M 15.08 % | -1.501 M -3.61 % | -1.449 M 6.31 % | -1.546 M 77.13 % | -6.763 M -200.00 % | 6.763 M 3 093.00 % | -225.946 K -115.86 % | 1.425 M | 0.000 100.00 % | -33.416 K 86.39 % | -245.600 K 0.00 % | -245.600 K -185.16 % | 288.413 K -75.00 % | 1.154 M 2 801.13 % | -42.710 K 75.00 % | -170.840 K -72.35 % | -99.125 K 75.00 % | -396.500 K -205.91 % | -129.613 K 75.00 % | -518.451 K -486.55 % | 134.123 K -75.00 % | 536.490 K 395.93 % | -181.290 K 75.00 % | -725.158 K -97.21 % | -367.716 K 75.00 % | -1.471 M -312.43 % | 692.386 K -75.00 % | 2.770 M 6 446.05 % | -43.642 K 75.00 % | -174.567 K 37.98 % | -281.468 K 0.00 % | -281.468 K -231.96 % | 213.292 K 0.00 % | 213.292 K |
| Cash at beginning of period | 1.118 M 22.27 % | 914.274 K 7.91 % | 847.277 K -26.52 % | 1.153 M -63.89 % | 3.193 M 64.58 % | 1.940 M -29.02 % | 2.734 M -58.87 % | 6.647 M -27.87 % | 9.216 M 445.24 % | 1.690 M -46.11 % | 3.136 M 1 236.76 % | 234.627 K 94.69 % | 120.513 K | 0.000 -100.00 % | 796.026 K | 0.000 -100.00 % | 2.188 M -40.69 % | 3.689 M -28.20 % | 5.138 M -23.14 % | 6.684 M -1.16 % | 6.763 M | 0.000 -100.00 % | 1.461 M 3 920.62 % | 36.344 K | 0.000 -100.00 % | 81.025 K -75.19 % | 326.625 K 0.00 % | 326.625 K 754.77 % | 38.212 K -75.00 % | 152.849 K 88.88 % | 80.922 K -75.00 % | 323.689 K 79.78 % | 180.047 K -75.00 % | 720.189 K 132.57 % | 309.660 K -75.00 % | 1.239 M 605.63 % | 175.537 K -75.00 % | 702.150 K 96.78 % | 356.827 K -75.00 % | 1.427 M 96.99 % | 724.543 K -75.00 % | 2.898 M 8 912.57 % | 32.157 K -75.00 % | 128.631 K 69.70 % | 75.799 K -75.00 % | 303.198 K -15.13 % | 357.267 K 0.00 % | 357.267 K 148.15 % | 143.975 K 0.00 % | 143.975 K |
| Cash at end of period | 297.881 K -73.35 % | 1.118 M 22.27 % | 914.274 K 7.91 % | 847.277 K -26.52 % | 1.153 M -63.89 % | 3.193 M 64.58 % | 1.940 M -29.02 % | 2.734 M -58.87 % | 6.647 M -27.87 % | 9.216 M 445.24 % | 1.690 M -46.11 % | 3.136 M 1 236.76 % | 234.627 K 94.69 % | 120.513 K | 0.000 -100.00 % | 796.026 K -12.82 % | 913.049 K -58.27 % | 2.188 M -40.69 % | 3.689 M -28.20 % | 5.138 M | 0.000 -100.00 % | 6.763 M 447.44 % | 1.235 M -15.46 % | 1.461 M | 0.000 -100.00 % | 47.609 K -41.24 % | 81.025 K 0.00 % | 81.025 K -75.19 % | 326.625 K -75.00 % | 1.307 M 3 319.09 % | 38.212 K -75.00 % | 152.849 K 88.88 % | 80.922 K -75.00 % | 323.689 K 79.78 % | 180.047 K -75.00 % | 720.189 K 132.57 % | 309.660 K -75.00 % | 1.239 M 605.63 % | 175.537 K -75.00 % | 702.150 K 96.78 % | 356.827 K -75.00 % | 1.427 M 96.99 % | 724.543 K -75.00 % | 2.898 M 8 912.57 % | 32.157 K -75.00 % | 128.631 K 69.70 % | 75.799 K 0.00 % | 75.799 K -78.78 % | 357.267 K 0.00 % | 357.267 K |
| Operating cash flow | -1.086 M -294.36 % | 558.517 K 160.82 % | -918.330 K 25.91 % | -1.240 M 27.11 % | -1.701 M -19.72 % | -1.421 M 50.50 % | -2.870 M 22.68 % | -3.712 M -142.20 % | -1.533 M -15.32 % | -1.329 M -64.86 % | -806.116 K -57.92 % | -510.449 K 54.59 % | -1.124 M 63.42 % | -3.073 M -19.92 % | -2.563 M -105.55 % | -1.247 M 5.68 % | -1.322 M 8.41 % | -1.443 M -10.23 % | -1.309 M 15.35 % | -1.546 M 13.71 % | -1.792 M -54.66 % | -1.159 M -112.14 % | -546.217 K -0.33 % | -544.410 K -89.04 % | -287.991 K 11.95 % | -327.061 K 54.38 % | -716.902 K 0.00 % | -716.902 K -4.05 % | -689.024 K 0.00 % | -689.024 K -70.97 % | -403.000 K 0.00 % | -403.000 K 15.97 % | -479.596 K 0.00 % | -479.596 K 16.57 % | -574.853 K 0.00 % | -574.853 K -189.01 % | -198.901 K 0.00 % | -198.901 K -45.70 % | -136.519 K 0.00 % | -136.519 K -215.01 % | -43.339 K 0.00 % | -43.339 K -959.88 % | -4.089 K 0.00 % | -4.089 K | 0.000 | 0.000 100.00 % | -305.695 K -100.00 % | -152.848 K -13.96 % | -134.122 K -100.00 % | -67.061 K |
| Capital expenditure | 192.000 102.31 % | -8.316 K -3 413.15 % | 251.000 100.75 % | -33.331 K 64.80 % | -94.700 K 9.82 % | -105.008 K -10.98 % | -94.622 K -24.94 % | -75.736 K 71.77 % | -268.280 K -20.17 % | -223.243 K -1 307.41 % | -15.862 K 59.44 % | -39.109 K -114.59 % | -18.225 K 38.50 % | -29.634 K 83.28 % | -177.194 K | 0.000 100.00 % | -3.020 K 62.85 % | -8.130 K 94.18 % | -139.713 K | 0.000 100.00 % | -8.747 K 1.14 % | -8.848 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -474.500 0.00 % | -474.500 87.10 % | -3.679 K 0.00 % | -3.679 K | 0.000 | 0.000 100.00 % | -92.063 K -6.69 % | -86.289 K 88.84 % | -773.423 K 0.00 % | -773.423 K -753.07 % | -90.663 K 0.00 % | -90.663 K -21.81 % | -74.428 K 0.00 % | -74.428 K 14.00 % | -86.549 K 0.00 % | -86.549 K -8.73 % | -79.596 K -0.37 % | -79.306 K 26.60 % | -108.051 K 0.00 % | -108.051 K 57.69 % | -255.386 K -100.00 % | -127.693 K -9.41 % | -116.708 K -100.00 % | -58.354 K |
| Free CashFlow | -1.085 M -297.26 % | 550.197 K 159.93 % | -918.084 K 27.87 % | -1.273 M 29.10 % | -1.795 M -17.68 % | -1.526 M 48.54 % | -2.965 M 21.73 % | -3.788 M -110.32 % | -1.801 M -16.02 % | -1.552 M -88.84 % | -821.978 K -49.57 % | -549.558 K 51.89 % | -1.142 M 63.18 % | -3.103 M -13.24 % | -2.740 M -119.77 % | -1.247 M 5.89 % | -1.325 M 8.71 % | -1.451 M -0.16 % | -1.449 M 6.31 % | -1.546 M 14.13 % | -1.801 M -54.24 % | -1.168 M -113.75 % | -546.217 K -0.33 % | -544.410 K -89.04 % | -287.991 K 11.95 % | -327.061 K 54.41 % | -717.376 K 0.00 % | -717.376 K -3.56 % | -692.703 K 0.00 % | -692.703 K -71.89 % | -403.000 K 0.00 % | -403.000 K 29.50 % | -571.658 K -1.02 % | -565.884 K 58.03 % | -1.348 M 0.00 % | -1.348 M -365.62 % | -289.564 K 0.00 % | -289.564 K -37.27 % | -210.946 K 0.00 % | -210.946 K -62.41 % | -129.887 K 0.00 % | -129.887 K -55.21 % | -83.685 K -0.35 % | -83.395 K 22.82 % | -108.051 K 0.00 % | -108.051 K 80.74 % | -561.081 K -100.00 % | -280.541 K -11.85 % | -250.829 K -100.00 % | -125.415 K |
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