Ironbark Zinc Limited IBG.AX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K -36.11 % | 180.000 K 6.51 % | 169.000 K -24.22 % | 223.000 K -33.43 % | 335.000 K -24.72 % | 445.000 K 7.23 % | 415.000 K | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 |
| Net income | -1.573 M 97.34 % | -59.174 M -1 483.05 % | -3.738 M -25.65 % | -2.975 M -100.34 % | -1.485 M -21.13 % | -1.226 M 30.93 % | -1.775 M -7.51 % | -1.651 M -138 290.61 % | -1.193 K 97.54 % | -48.446 K -938.72 % | -4.664 K 99.78 % | -2.081 M 96.38 % | -57.419 M -2 685.98 % | -2.061 M -99.90 % | -1.031 M -15.97 % | -889.000 K -69.01 % | -526.000 K 78.62 % | -2.460 M -17 769.72 % | -13.766 K |
| Income before tax | -1.573 M 97.34 % | -59.174 M -1 483.05 % | -3.738 M -25.65 % | -2.975 M -100.34 % | -1.485 M -21.13 % | -1.226 M 30.93 % | -1.775 M -7.51 % | -1.651 M -138 290.61 % | -1.193 K 97.54 % | -48.446 K -938.72 % | -4.664 K 99.78 % | -2.081 M 96.38 % | -57.500 M -2 652.51 % | -2.089 M -88.37 % | -1.109 M 10.06 % | -1.233 M -134.41 % | -526.000 K 78.62 % | -2.460 M -17 769.72 % | -13.766 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 96.15 % | -0.27 -875.24 % | -0.03 99.70 % | -9.33 94.56 % | -171.64 -3 556.32 % | -4.69 -75.67 % | -2.67 | 0.00 100.00 % | -2.34 | 0.00 | 0.00 |
| EBITDA | -1.572 M 97.34 % | -59.174 M -2 556.60 % | -2.227 M -54.90 % | -1.438 M -32.41 % | -1.086 M 13.12 % | -1.250 M 29.54 % | -1.774 M -7.52 % | -1.650 M -39.12 % | -1.186 M 97.55 % | -48.438 M -940.34 % | -4.656 M -125.04 % | -2.069 M 96.39 % | -57.360 M -1 929.72 % | -2.826 M -196.23 % | -954.000 K -30.15 % | -733.000 K 56.50 % | -1.685 M 30.95 % | -2.440 M -17 625.72 % | -13.766 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 96.15 % | -0.27 -875.24 % | -0.03 99.70 % | -9.33 94.56 % | -171.40 -3 600.78 % | -4.63 -86.43 % | -2.48 | 0.00 100.00 % | -2.34 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.31 96.17 % | -269.10 -876.76 % | -27.55 -196.94 % | -9.28 94.58 % | -171.22 -2 596.20 % | -6.35 -176.26 % | -2.30 | 0.00 100.00 % | -7.49 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.94 -6.09 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.537 B 8.83 % | 1.412 B 12.10 % | 1.260 B 24.85 % | 1.009 B 14.01 % | 884.867 M 30.09 % | 680.216 M 17.13 % | 580.727 M 11.69 % | 519.966 M 13.93 % | 456.381 M 4.17 % | 438.126 M 8.86 % | 402.482 M 9.25 % | 368.393 M 0.00 % | 368.393 M 5.46 % | 349.324 M 38.17 % | 252.814 M 18.53 % | 213.286 M 2.70 % | 207.686 M -62.21 % | 549.630 M 1 365.68 % | 37.500 M |
| Weighted average shs out | 1.538 B 8.90 % | 1.412 B 12.10 % | 1.260 B 24.85 % | 1.009 B 14.01 % | 884.867 M 30.09 % | 680.216 M 17.13 % | 580.727 M 11.69 % | 519.966 M 13.93 % | 456.381 M 4.17 % | 438.126 M 8.86 % | 402.482 M 9.25 % | 368.393 M 0.00 % | 368.393 M 5.46 % | 349.324 M 38.17 % | 252.814 M 18.53 % | 213.286 M 2.70 % | 207.686 M -62.21 % | 549.630 M 0.00 % | 549.630 M |
| EPS diluted | 0.00 97.61 % | -0.04 -1 296.67 % | 0.00 -3.45 % | 0.00 -70.59 % | 0.00 5.56 % | 0.00 41.94 % | 0.00 3.13 % | 0.00 -23.08 % | 0.00 97.64 % | -0.11 -848.28 % | -0.01 -107.14 % | -0.01 96.50 % | -0.16 -2 611.86 % | -0.01 -43.90 % | 0.00 2.38 % | 0.00 -68.00 % | 0.00 44.44 % | 0.00 -1 125.85 % | 0.00 |
| Earnings per share | 0.00 97.61 % | -0.04 -1 296.67 % | 0.00 -3.45 % | 0.00 -70.59 % | 0.00 5.56 % | 0.00 41.94 % | 0.00 3.13 % | 0.00 -23.08 % | 0.00 97.64 % | -0.11 -848.28 % | -0.01 -107.14 % | -0.01 96.50 % | -0.16 -2 611.86 % | -0.01 -43.90 % | 0.00 2.38 % | 0.00 -68.00 % | 0.00 44.44 % | 0.00 -17 867.01 % | 0.00 |
| Gross profit | -775.000 -9.31 % | -709.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K -100.93 % | 108.000 K -40.00 % | 180.000 K 6.51 % | 169.000 K -24.22 % | 223.000 K -33.43 % | 335.000 K -24.72 % | 445.000 K 7.23 % | 415.000 K | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.661 99.70 % | -1.546 K -145.40 % | -630.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.993 K | 0.000 | 0.000 | 0.000 100.00 % | -81.000 K -189.29 % | -28.000 K 64.10 % | -78.000 K 77.33 % | -344.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 775.000 9.31 % | 709.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -85.71 % | 7.000 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 | 772.064 K 111 171.18 % | 693.858 0.83 % | 688.159 32.34 % | 520.000 -8.93 % | 571.000 -99.92 % | 731.000 K -23.70 % | 958.000 K 12.31 % | 853.000 K 224 373.68 % | 380.000 -34.60 % | 581.000 7.79 % | 539.000 -99.96 % | 1.363 M -44.30 % | 2.447 M -10.86 % | 2.745 M 177.83 % | 988.000 K -20.64 % | 1.245 M -22.86 % | 1.614 M -38.66 % | 2.631 M | 0.000 |
| Selling and marketing expenses | 819.210 K -51.25 % | 1.680 M -25.26 % | 2.248 M 56.41 % | 1.437 M 32.43 % | 1.085 M 83.97 % | 590.000 K | 0.000 | 0.000 -100.00 % | 723.000 -20.46 % | 909.000 22.67 % | 741.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 -100.00 % | 127.000 K 537.93 % | -29.000 K -16.00 % | -25.000 K 10.71 % | -28.000 K 61.11 % | -72.000 K -50.00 % | -48.000 K -100.09 % | 55.263 M 1 659.41 % | 3.141 M 3 171.88 % | 96.000 K -84.29 % | 611.000 K 52.75 % | 400.000 K 227.06 % | 122.301 K | 0.000 |
| Operating expenses | 1.591 M -5.34 % | 1.681 M -25.25 % | 2.249 M 56.40 % | 1.438 M 32.41 % | 1.086 M -17.79 % | 1.321 M -21.13 % | 1.675 M 18.54 % | 1.413 M 115 909.85 % | 1.218 K -97.49 % | 48.521 K 922.36 % | 4.746 K -99.80 % | 2.403 M -95.84 % | 57.710 M 1 457.62 % | 3.705 M 108.61 % | 1.776 M -16.15 % | 2.118 M -0.61 % | 2.131 M -22.61 % | 2.754 M 17 928.94 % | 15.274 K |
| Cost and expenses | 1.591 M -5.38 % | 1.682 M -25.22 % | 2.249 M 56.40 % | 1.438 M 32.41 % | 1.086 M -17.91 % | 1.323 M -21.06 % | 1.676 M 18.53 % | 1.414 M 115 991.95 % | 1.218 K -97.49 % | 48.521 K 922.36 % | 4.746 K -99.80 % | 2.403 M -95.84 % | 57.710 M 1 457.62 % | 3.705 M 108.61 % | 1.776 M -16.15 % | 2.118 M -0.61 % | 2.131 M -22.61 % | 2.754 M 17 928.94 % | 15.274 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.591 M -5.34 % | 1.681 M -25.25 % | 2.249 M 56.40 % | 1.438 M 32.41 % | 1.086 M -17.79 % | 1.321 M 37.89 % | 958.000 K 12.31 % | 853.000 K 77 234.54 % | 1.103 K -25.97 % | 1.490 K 16.41 % | 1.280 K -99.91 % | 1.363 M -44.30 % | 2.447 M -10.86 % | 2.745 M 177.83 % | 988.000 K -20.64 % | 1.245 M -22.86 % | 1.614 M -38.66 % | 2.631 M 17 128.23 % | 15.274 K |
| Interest income | 0.000 -100.00 % | 577.520 -59.33 % | 1.420 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -95.83 % | 24.000 K -11.11 % | 27.000 K 8.00 % | 25.000 K -66.67 % | 75.000 K -8.54 % | 82.000 K -44.22 % | 147.000 K -58.00 % | 350.000 K -55.41 % | 785.000 K 175.44 % | 285.000 K -22.55 % | 368.000 K -62.45 % | 980.000 K 231.74 % | 295.413 K 19 489.72 % | 1.508 K |
| Interest expense | 0.000 -100.00 % | 586.299 K -58.71 % | 1.420 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 -100.00 % | 1.618 K | 0.000 |
| Depreciation and amortization | 775.000 9.31 % | 709.000 -84.79 % | 4.661 K -99.70 % | 1.546 M 145.40 % | 630.000 K 31 400.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -85.71 % | 7.000 K -85.12 % | 47.055 K 1 280.72 % | 3.408 K -71.60 % | 12.000 K -20.00 % | 15.000 K -96.54 % | 434.000 K 6.63 % | 407.000 K 0.25 % | 406.000 K 83.71 % | 221.000 K 1 113.95 % | 18.205 K 1 107.23 % | 1.508 K |
| Operating income | -1.591 M 5.38 % | -1.682 M 25.22 % | -2.249 M -56.40 % | -1.438 M -32.41 % | -1.086 M 17.91 % | -1.323 M 21.06 % | -1.676 M -18.53 % | -1.414 M -131 557.36 % | -1.074 K 97.78 % | -48.365 K -970.26 % | -4.519 K 99.79 % | -2.180 M 96.20 % | -57.375 M -1 659.97 % | -3.260 M -139.53 % | -1.361 M 35.74 % | -2.118 M -11.12 % | -1.906 M 30.79 % | -2.754 M -17 928.94 % | -15.274 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 96.52 % | -0.27 -904.85 % | -0.03 99.73 % | -9.78 94.29 % | -171.27 -2 237.87 % | -7.33 -123.38 % | -3.28 | 0.00 100.00 % | -8.47 | 0.00 | 0.00 |
| Total other income expenses net | 18.371 K 100.03 % | -57.493 M -3 758.79 % | -1.490 M 3.06 % | -1.537 M -285.21 % | -399.000 K -520.00 % | 95.000 K 195.96 % | -99.000 K 58.23 % | -237.000 K -163.33 % | -90.000 K -291.49 % | 47.000 K 370.00 % | 10.000 K -89.90 % | 99.000 K 179.20 % | -125.000 K -110.67 % | 1.171 M 364.68 % | 252.000 K -74.26 % | 979.000 K -29.06 % | 1.380 M 369.72 % | 293.795 K 19 382.43 % | 1.508 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -817.214 K 35.47 % | -1.266 M 56.62 % | -2.919 M -15.47 % | -2.528 M -18.96 % | -2.125 M -359 460.07 % | -591.000 88.60 % | -5.182 K -110.22 % | -2.465 K -10.69 % | -2.227 K -4.46 % | -2.132 K 2.83 % | -2.194 K 99.90 % | -2.122 M 49.01 % | -4.162 M 66.33 % | -12.361 M 26.68 % | -16.859 M -296.59 % | -4.251 M 68.00 % | -13.283 M 19.37 % | -16.475 M |
| Total investments | 9.715 K 0.00 % | 9.715 K -2.85 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 99 900.00 % | 10.000 -99.99 % | 114.000 K 3.64 % | 110.000 K 0.00 % | 110.000 K 916 566.67 % | 12.000 -70.00 % | 40.000 -99.96 % | 112.000 K -89.72 % | 1.089 M 8.90 % | 1.000 M -39.87 % | 1.663 M -30.88 % | 2.406 M -39.85 % | 4.000 M 0.25 % | 3.990 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.105 M -9.94 % | 3.448 M 42.60 % | 2.418 M -33.53 % | 3.638 M -31.71 % | 5.327 M 17.23 % | 4.544 M 36.95 % | 3.318 M 63.85 % | 2.025 M 50.45 % | 1.346 M -3.03 % | 1.388 M 84.33 % | 753.000 K -61.11 % | 1.936 M -8.03 % | 2.105 M -95.76 % | 49.665 M 1.86 % | 48.760 M -1.22 % | 49.362 M -2.25 % | 50.498 M -2.68 % | 51.890 M |
| Retained earnings | -141.633 M -0.67 % | -140.686 M -72.60 % | -81.512 M -4.81 % | -77.774 M -3.98 % | -74.799 M -101 925.53 % | -73.314 K -1.70 % | -72.088 K -0.65 % | -71.622 K -2.31 % | -70.008 K -1.67 % | -68.857 K -237.35 % | -20.411 K 99.88 % | -16.930 M -12.45 % | -15.055 M -168.98 % | -5.597 M -57.26 % | -3.559 M -11.85 % | -3.182 M -38.77 % | -2.293 M 7.31 % | -2.474 M |
| Common stock | 140.040 M 0.36 % | 139.537 M 1.44 % | 137.558 M 2.80 % | 133.807 M 4.72 % | 127.779 M 99 212.16 % | 128.664 K 1.58 % | 126.665 K 5.10 % | 120.523 K 2.36 % | 117.748 K 1.73 % | 115.743 K 2.36 % | 113.077 K -99.89 % | 107.680 M 0.00 % | 107.680 M 0.00 % | 107.680 M 11.25 % | 96.791 M 30.51 % | 74.165 M 0.00 % | 74.165 M 8.28 % | 68.495 M |
| Total equity | 1.512 M -34.21 % | 2.299 M -96.07 % | 58.464 M -2.02 % | 59.671 M 2.34 % | 58.307 M 103 939.76 % | 56.043 K 3.44 % | 54.180 K 13.87 % | 47.582 K 3.69 % | 45.889 K 1.50 % | 45.209 K -50.06 % | 90.521 K -99.90 % | 92.686 M -2.16 % | 94.730 M -37.57 % | 151.748 M 6.87 % | 141.992 M 17.99 % | 120.345 M -1.65 % | 122.370 M 3.78 % | 117.911 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K | 0.000 -100.00 % | 135.000 K -56.59 % | 311.000 K -21.66 % | 397.000 K -53.89 % | 861.000 K | 0.000 |
| Other current liabilities | 1.398 M -28.27 % | 1.949 M -2.63 % | 2.002 M -5.12 % | 2.110 M 280.87 % | 554.000 K 4.14 % | 532.000 K 16.67 % | 456.000 K 4.59 % | 436.000 K -5.83 % | 463.000 K 34.99 % | 343.000 K -43.77 % | 610.000 K 28.42 % | 475.000 K 186.14 % | 166.000 K -13.54 % | 192.000 K 9.71 % | 175.000 K -16.67 % | 210.000 K -93.11 % | 3.050 M 163.43 % | 1.158 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.880 M -12.66 % | 2.152 M -17.94 % | 2.623 M -5.78 % | 2.784 M 331.63 % | 645.000 K 103 431.30 % | 623.000 7.60 % | 579.000 10.29 % | 525.000 12.18 % | 468.000 29.64 % | 361.000 -41.59 % | 618.000 -99.87 % | 477.000 K 101.27 % | 237.000 K -82.33 % | 1.341 M -14.69 % | 1.572 M 493.21 % | 265.000 K -92.97 % | 3.768 M 204.68 % | 1.237 M |
| Total liabilities | 1.880 M -12.66 % | 2.152 M -17.94 % | 2.623 M -5.78 % | 2.784 M 25.24 % | 2.223 M 356 721.83 % | 623.000 7.60 % | 579.000 10.29 % | 525.000 12.18 % | 468.000 29.64 % | 361.000 -41.59 % | 618.000 -99.89 % | 584.000 K 146.41 % | 237.000 K -83.94 % | 1.476 M -21.61 % | 1.883 M 184.44 % | 662.000 K -85.70 % | 4.629 M 274.30 % | 1.237 M |
| Other non current assets | 2.366 M -23.46 % | 3.092 M -94.68 % | 58.132 M -2.80 % | 59.804 M 2.62 % | 58.277 M 145 791.88 % | -40.000 K 64.91 % | -114.000 K -3.64 % | -110.000 K 0.00 % | -110.000 K -154.77 % | -43.176 K 51.30 % | -88.648 K -154.39 % | 163.000 K 12.41 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -64.91 % | 114.000 K 3.64 % | 110.000 K 0.00 % | 110.000 K 916 566.67 % | 12.000 -70.00 % | 40.000 -99.96 % | 112.000 K -89.72 % | 1.089 M 8.90 % | 1.000 M -39.87 % | 1.663 M -30.88 % | 2.406 M -39.85 % | 4.000 M 0.25 % | 3.990 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 156.131 K 4 562.02 % | 3.349 K -16.28 % | 4.000 K 100.00 % | 2.000 K -96.38 % | 55.248 K 1.18 % | 54.601 K 10.52 % | 49.402 K 8.63 % | 45.479 K 3.41 % | 43.980 K 1.89 % | 43.164 K -51.29 % | 88.608 K -99.90 % | 90.743 M 1.59 % | 89.324 M -35.14 % | 137.709 M 10.19 % | 124.971 M 9.52 % | 114.111 M 5.39 % | 108.280 M 9.98 % | 98.454 M |
| Total non current assets | 2.523 M -19.92 % | 3.150 M -94.58 % | 58.136 M -2.79 % | 59.806 M 2.53 % | 58.332 M 106 733.21 % | 54.601 K 10.52 % | 49.402 K 8.63 % | 45.479 K 3.41 % | 43.980 K 1.86 % | 43.176 K -51.30 % | 88.648 K -99.90 % | 91.018 M 0.51 % | 90.558 M -34.71 % | 138.709 M 9.54 % | 126.634 M 8.68 % | 116.517 M 3.77 % | 112.280 M 9.60 % | 102.444 M |
| Other current assets | 11.785 K 0.04 % | 11.780 K -15.86 % | 14.000 K -69.57 % | 46.000 K 283.33 % | 12.000 K -14.29 % | 14.000 K -17.65 % | 17.000 K 30.77 % | 13.000 K 8.33 % | 12.000 K -42.86 % | 21.000 K 16.67 % | 18.000 K -14.29 % | 21.000 K -72.73 % | 77.000 K -96.04 % | 1.942 M 1 194.67 % | 150.000 K 172.73 % | 55.000 K -92.07 % | 694.000 K 363.02 % | 149.886 K |
| Short term investments | 9.715 K 0.00 % | 9.715 K -2.85 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 99 900.00 % | 10.000 | 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 | 817.214 K -35.47 % | 1.266 M -56.62 % | 2.919 M 15.47 % | 2.528 M 18.96 % | 2.125 M 359 460.07 % | 591.000 -88.60 % | 5.182 K 110.22 % | 2.465 K 10.69 % | 2.227 K 4.46 % | 2.132 K -2.83 % | 2.194 K -99.90 % | 2.122 M -49.01 % | 4.162 M -66.33 % | 12.361 M -26.68 % | 16.859 M 296.59 % | 4.251 M -68.00 % | 13.283 M -19.37 % | 16.475 M |
| Cash and short term investments | 826.929 K -35.20 % | 1.276 M -56.43 % | 2.929 M 15.41 % | 2.538 M 18.88 % | 2.135 M 355 141.26 % | 601.000 -88.40 % | 5.182 K 110.22 % | 2.465 K 10.69 % | 2.227 K 4.46 % | 2.132 K -2.83 % | 2.194 K -99.90 % | 2.122 M -49.01 % | 4.162 M -66.33 % | 12.361 M -26.68 % | 16.859 M 296.59 % | 4.251 M -68.00 % | 13.283 M -19.37 % | 16.475 M |
| Total current assets | 869.752 K -33.15 % | 1.301 M -55.91 % | 2.951 M 11.40 % | 2.649 M 20.52 % | 2.198 M 338 053.85 % | 650.000 -87.60 % | 5.243 K 108.22 % | 2.518 K 11.07 % | 2.267 K 2.26 % | 2.217 K -4.60 % | 2.324 K -99.90 % | 2.252 M -48.92 % | 4.409 M -69.62 % | 14.515 M -15.81 % | 17.241 M 283.99 % | 4.490 M -69.50 % | 14.719 M -11.88 % | 16.704 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K 20.45 % | -44.000 K -10.00 % | -40.000 K -42.86 % | -28.000 K 56.25 % | -64.000 K 42.86 % | -112.000 K -636.66 % | 20.870 K -80.68 % | 108.000 K 191.89 % | 37.000 K -71.97 % | 132.000 K 23.36 % | 107.000 K -53.88 % | 232.000 K 12 188.14 % | 1.888 K |
| Net receivables | 31.038 K 135.33 % | 13.189 K 64.86 % | 8.000 K -87.69 % | 65.000 K 27.45 % | 51.000 K 45.71 % | 35.000 K -20.45 % | 44.000 K 10.00 % | 40.000 K 42.86 % | 28.000 K -56.25 % | 64.000 K -42.86 % | 112.000 K 2.75 % | 109.000 K -35.88 % | 170.000 K -19.81 % | 212.000 K -8.62 % | 232.000 K 201.30 % | 77.000 K -84.90 % | 510.000 K 546.10 % | 78.935 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.415 K 1 141.23 % | 114.000 3.64 % | 110.000 0.00 % | 110.000 -37.85 % | 177.000 5.99 % | 167.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 481.674 K 137.19 % | 203.075 K -67.30 % | 621.000 K -7.86 % | 674.000 K 640.66 % | 91.000 K 0.00 % | 91.000 K -26.02 % | 123.000 K 38.20 % | 89.000 K 1 680.00 % | 5.000 K -72.22 % | 18.000 K 125.00 % | 8.000 K 300.00 % | 2.000 K -97.18 % | 71.000 K -93.82 % | 1.149 M -17.75 % | 1.397 M 2 440.00 % | 55.000 K -92.34 % | 718.000 K 809.61 % | 78.935 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 63.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 806.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -63.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.851 M -3.66 % | -3.715 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -806.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K -56.59 % | 311.000 K -21.66 % | 397.000 K -53.89 % | 861.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.392 M -23.79 % | 4.451 M -92.71 % | 61.087 M -2.19 % | 62.455 M 3.18 % | 60.530 M 106 718.90 % | 56.666 K 3.48 % | 54.759 K 13.83 % | 48.107 K 3.78 % | 46.357 K 1.73 % | 45.570 K -50.00 % | 91.139 K -99.90 % | 93.270 M -1.79 % | 94.967 M -38.02 % | 153.224 M 6.50 % | 143.875 M 18.90 % | 121.007 M -4.72 % | 126.999 M 6.59 % | 119.148 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -564.857 K -188.40 % | 638.997 K 583.56 % | -132.144 K -224.63 % | -40.706 K | 0.000 100.00 % | -195.283 38.78 % | -319.000 -40.53 % | -227.000 69.03 % | -733.000 -166.55 % | -275.000 80.97 % | -1.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 244.009 K -52.82 % | 517.179 K -48.15 % | 997.485 K 66.80 % | 598.000 K 686.84 % | 76.000 K | 0.000 -100.00 % | 203.283 K 61 314.80 % | 331.000 63.86 % | 202.000 -68.83 % | 648.000 133.09 % | 278.000 651.35 % | 37.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -12.055 K 97.93 % | -582.298 K -189.86 % | 648.000 K 631.15 % | -122.000 K 39.60 % | -202.000 K -1 683 233.33 % | -12.000 -50.00 % | -8.000 33.33 % | -12.000 -148.00 % | 25.000 -70.59 % | 85.000 2 933.33 % | -3.000 -102.63 % | 114.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -2.949 K -103.31 % | 89.000 K 161.76 % | 34.000 K 342.86 % | -14.000 K -116 566.67 % | -12.000 -50.00 % | -8.000 33.33 % | -12.000 -148.00 % | 25.000 -70.59 % | 85.000 2 933.33 % | -3.000 -102.63 % | 114.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.015 M 211.97 % | 1.287 M -10.87 % | 1.444 M 2 624.53 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -559.973 K -201.63 % | 551.000 K 435.98 % | -164.000 K -530.77 % | -26.000 K -196.30 % | 27.000 K 172.97 % | -37.000 K -142.53 % | 87.000 K 557.89 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -12.055 K 37.78 % | -19.376 K -342.20 % | 8.000 K 0.00 % | 8.000 K 104.94 % | -162.000 K 95.99 % | -4.042 M -223.36 % | -1.250 M -1 336.78 % | -87.000 K -557.89 % | 19.000 K -44.12 % | 34.000 K 254.55 % | -22.000 K -118.97 % | 116.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -15.578 K -100.03 % | 58.001 M 12 875.55 % | 447.000 K -80.34 % | 2.274 M 204.83 % | 746.000 K 1 008 008.11 % | 74.000 106.50 % | -1.139 K -95.03 % | -584.000 34.75 % | -895.000 -142.55 % | -369.000 -181.68 % | -131.000 -100.01 % | 2.068 M -96.40 % | 57.404 M 3 428.21 % | 1.627 M 160.74 % | 624.000 K 29.19 % | 483.000 K 58.36 % | 305.000 K -87.51 % | 2.442 M |
| Net cash provided by operating activities | -1.109 M 52.19 % | -2.320 M -15.81 % | -2.003 M -110.18 % | -953.000 K 2.85 % | -981.000 K -84 323.41 % | -1.162 K 60.11 % | -2.913 K -52.11 % | -1.915 K -3.29 % | -1.854 K -80.53 % | -1.027 K 7.64 % | -1.112 K 14.06 % | -1.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -204.825 K 72.34 % | -740.465 K 43.52 % | -1.311 M 6.09 % | -1.396 M -257.95 % | -390.000 K -9 400.61 % | -4.105 K -82 000.00 % | -5.000 | 0.000 100.00 % | -2.000 99.85 % | -1.378 K -60.61 % | -858.000 99.95 % | -1.654 M 74.71 % | -6.540 M 62.52 % | -17.451 M -76.70 % | -9.876 M -56.66 % | -6.304 M -214.73 % | -2.003 M 50.56 % | -4.052 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 2.200 M | 0.000 100.00 % | -5.623 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -66.67 % | -6.000 K | 0.000 100.00 % | -1.013 M 92.37 % | -13.277 M | 0.000 100.00 % | -97.000 K 90.30 % | -1.000 M 83.36 % | -6.009 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 3.000 K -99.67 % | 908.000 K | 0.000 -100.00 % | 927.000 K -15.11 % | 1.092 M 1 720.00 % | 60.000 K | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -740.160 K -4 934 300.00 % | -15.000 | 0.000 100.00 % | -55.000 K -4 517.97 % | -1.191 K | 0.000 | 0.000 100.00 % | -39.922 K -499.62 % | 9.990 K 233.33 % | 2.997 K -99.67 % | 908.000 K -40.61 % | 1.529 M -88.48 % | 13.277 M | 0.000 -100.00 % | 5.991 M 11 647.06 % | 51.000 K | 0.000 |
| Net cash used for investing activites | -204.825 K 72.34 % | -740.465 K 44.16 % | -1.326 M 5.01 % | -1.396 M -213.71 % | -445.000 K -8 302.57 % | -5.296 K -105 820.00 % | -5.000 | 0.000 -100.00 % | 76.000 105.48 % | -1.388 K -61.21 % | -861.000 99.88 % | -746.000 K 87.62 % | -6.024 M 57.94 % | -14.324 M -63.07 % | -8.784 M -47.06 % | -5.973 M -102.34 % | -2.952 M 70.66 % | -10.061 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 910.836 K -35.31 % | 1.408 M -62.15 % | 3.720 M 35.17 % | 2.752 M -6.93 % | 2.957 M 58.64 % | 1.864 M -66.89 % | 5.629 M 161.45 % | 2.153 M 14.95 % | 1.873 M -25.67 % | 2.520 M 14.44 % | 2.202 M | 0.000 | 0.000 -100.00 % | 11.520 M -48.40 % | 22.325 M | 0.000 -100.00 % | 8.598 M -70.09 % | 28.750 M |
| Common stock repurchased | -46.084 K 49.91 % | -92.000 K 67.14 % | -280.000 K -12.90 % | -248.000 K -195.24 % | -84.000 K 38.24 % | -136.000 K 63.34 % | -371.000 K -152.38 % | -147.000 K -11.36 % | -132.000 K 20.96 % | -167.000 K -6.37 % | -157.000 K | 0.000 | 0.000 100.00 % | -631.000 K -323.49 % | -149.000 K | 0.000 100.00 % | -104.000 K 94.54 % | -1.905 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 100.00 % | -2.709 M -33 762.50 % | -8.000 K | 0.000 |
| Net cash used provided by financing activities | 864.752 K -38.58 % | 1.408 M -62.15 % | 3.720 M 35.17 % | 2.752 M -6.93 % | 2.957 M 158 537.34 % | 1.864 K -66.89 % | 5.629 K 161.45 % | 2.153 K 14.95 % | 1.873 K -20.40 % | 2.353 K 15.06 % | 2.045 K | 0.000 | 0.000 -100.00 % | 10.873 M -50.97 % | 22.176 M 918.60 % | -2.709 M -131.92 % | 8.486 M -68.39 % | 26.845 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.651 M 522.56 % | -390.609 K 2.98 % | -402.597 K -13 420 000.00 % | 3.000 0.00 % | 3.000 -50.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -449.126 K 72.82 % | -1.653 M -522.68 % | 391.000 K -2.98 % | 403.000 K -73.73 % | 1.534 M 33 513.20 % | -4.591 K -268.97 % | 2.717 K 1 041.60 % | 238.000 150.53 % | 95.000 253.23 % | -62.000 -186.11 % | 72.000 100.00 % | -2.040 M 74.83 % | -8.106 M -80.21 % | -4.498 M -135.68 % | 12.608 M 239.59 % | -9.032 M -182.96 % | -3.192 M -119.78 % | 16.137 M |
| Cash at beginning of period | 1.266 M -56.62 % | 2.919 M 15.47 % | 2.528 M 18.96 % | 2.125 M 259.56 % | 591.000 K 11 304.86 % | 5.182 K 110.22 % | 2.465 K 10.69 % | 2.227 K 4.46 % | 2.132 K -2.83 % | 2.194 K 3.39 % | 2.122 K -99.95 % | 4.162 M -66.07 % | 12.268 M -27.23 % | 16.859 M 296.59 % | 4.251 M -68.00 % | 13.283 M -19.37 % | 16.475 M 4 774.52 % | 337.982 K |
| Cash at end of period | 817.214 K -35.47 % | 1.266 M -56.62 % | 2.919 M 15.47 % | 2.528 M 18.96 % | 2.125 M 359 460.07 % | 591.000 -88.60 % | 5.182 K 110.22 % | 2.465 K 10.69 % | 2.227 K 4.46 % | 2.132 K -2.83 % | 2.194 K -99.90 % | 2.122 M -49.01 % | 4.162 M -66.33 % | 12.361 M -26.68 % | 16.859 M 296.59 % | 4.251 M -68.00 % | 13.283 M -19.37 % | 16.475 M |
| Operating cash flow | -1.109 M 52.19 % | -2.320 M -15.81 % | -2.003 M -110.18 % | -953.000 K 2.85 % | -981.000 K -84 323.41 % | -1.162 K 60.11 % | -2.913 K -52.11 % | -1.915 K -3.29 % | -1.854 K -80.53 % | -1.027 K 7.64 % | -1.112 K 14.06 % | -1.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -204.825 K 72.34 % | -740.465 K 43.52 % | -1.311 M 6.09 % | -1.396 M -257.95 % | -390.000 K -9 400.61 % | -4.105 K -82 000.00 % | -5.000 | 0.000 100.00 % | -2.000 99.85 % | -1.378 K -60.61 % | -858.000 99.95 % | -1.654 M 74.71 % | -6.540 M 62.52 % | -17.451 M -76.70 % | -9.876 M -56.66 % | -6.304 M -214.73 % | -2.003 M 50.56 % | -4.052 M |
| Free CashFlow | -1.314 M 57.07 % | -3.060 M 7.66 % | -3.314 M -41.08 % | -2.349 M -71.33 % | -1.371 M -25 930.00 % | -5.267 K -80.50 % | -2.918 K -52.38 % | -1.915 K -3.18 % | -1.856 K 22.83 % | -2.405 K -22.08 % | -1.970 K 99.88 % | -1.655 M 74.69 % | -6.540 M 62.52 % | -17.451 M -76.70 % | -9.876 M -56.66 % | -6.304 M -214.73 % | -2.003 M 50.56 % | -4.052 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2008-01-31 | 2007-06-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 -200.00 % | 25.000 933.33 % | -3.000 -200.00 % | 3.000 | 0.000 | 0.000 100.00 % | -11.000 -200.00 % | 11.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.000 -200.00 % | 213.000 -99.87 % | 167.500 K 0.00 % | 167.500 K -24.72 % | 222.500 K 0.00 % | 222.500 K 7.23 % | 207.500 K 0.00 % | 207.500 K | 0.000 | 0.000 -100.00 % | 112.500 K 100.00 % | 56.250 K | 0.000 | 0.000 |
| Net income | -664.220 26.90 % | -908.683 99.99 % | -12.110 M 74.27 % | -47.064 M -1 874.16 % | -2.384 M -76.07 % | -1.354 M -111.89 % | -639.000 K 72.65 % | -2.336 M -257.19 % | -654.000 K 21.30 % | -831.000 K -38.50 % | -600.000 K -95 746.65 % | -626.000 43.81 % | -1.114 K -68.53 % | -661.000 26.72 % | -902.000 -20.43 % | -749.000 -0.94 % | -742.000 -64.52 % | -451.000 99.05 % | -47.607 K -5 574.26 % | -839.000 76.94 % | -3.638 K -254.58 % | -1.026 K 15.90 % | -1.220 K -41.70 % | -861.000 100.00 % | -28.710 M 0.00 % | -28.710 M -2 685.98 % | -1.031 M 0.00 % | -1.031 M -99.90 % | -515.500 K 0.00 % | -515.500 K -15.97 % | -444.500 K 0.00 % | -444.500 K -69.01 % | -263.000 K -100.00 % | -131.500 K 89.31 % | -1.230 M -100.00 % | -614.987 K |
| Income before tax | -664.220 26.90 % | -908.683 99.99 % | -12.110 M 74.27 % | -47.064 M -1 874.16 % | -2.384 M -76.07 % | -1.354 M -111.89 % | -639.000 K 72.65 % | -2.336 M -257.19 % | -654.000 K 21.30 % | -831.000 K -38.50 % | -600.000 K -95 746.65 % | -626.000 43.81 % | -1.114 K -68.53 % | -661.000 26.72 % | -902.000 -20.43 % | -749.000 -0.94 % | -742.000 -64.52 % | -451.000 99.05 % | -47.607 K -5 574.26 % | -839.000 76.94 % | -3.638 K -254.58 % | -1.026 K 15.90 % | -1.220 K -41.70 % | -861.000 100.00 % | -28.750 M 0.00 % | -28.750 M -2 652.51 % | -1.045 M 0.00 % | -1.045 M -88.37 % | -554.500 K 0.00 % | -554.500 K 10.06 % | -616.500 K 0.00 % | -616.500 K -134.41 % | -263.000 K -100.00 % | -131.500 K 89.31 % | -1.230 M -100.00 % | -614.987 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 24 000.00 95 946.65 % | -25.04 -106.74 % | 371.33 268.53 % | -220.33 | 0.00 | 0.00 -100.00 % | 67.45 264.52 % | -41.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.73 241.70 % | -4.04 97.64 % | -171.64 0.00 % | -171.64 -3 556.32 % | -4.69 0.00 % | -4.69 -75.67 % | -2.67 0.00 % | -2.67 | 0.00 | 0.00 100.00 % | -2.34 0.00 % | -2.34 | 0.00 | 0.00 |
| EBITDA | -801.349 99.91 % | -908.291 K 92.50 % | -12.110 M -1 177.40 % | -948.000 K 60.23 % | -2.384 M -76.07 % | -1.354 M -123.43 % | -606.000 K 74.06 % | -2.336 M -257.19 % | -654.000 K 21.30 % | -831.000 K -38.50 % | -600.000 K 3.85 % | -624.000 K 43.94 % | -1.113 M -134.32 % | -475.000 K 47.34 % | -902.000 K -123.27 % | -404.000 K 45.26 % | -738.000 K -78.69 % | -413.000 K -75 264.96 % | -548.000 99.93 % | -762.000 K -645 662.71 % | -118.000 99.99 % | -993.000 K -106 216.92 % | -934.000 -75.23 % | -533.000 100.00 % | -28.743 M -0.44 % | -28.618 M -3 358.31 % | -827.500 K 58.59 % | -1.999 M -469.37 % | -351.000 K 41.79 % | -603.000 K -45.83 % | -413.500 K -29.42 % | -319.500 K -109.51 % | -152.500 K -100.00 % | -76.250 K 93.75 % | -1.220 M -100.00 % | -610.031 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 24 000.00 95 946.65 % | -25.04 -106.74 % | 371.33 268.53 % | -220.33 | 0.00 | 0.00 -100.00 % | 67.45 264.52 % | -41.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.73 241.70 % | -4.04 97.64 % | -171.40 0.00 % | -171.40 -3 600.78 % | -4.63 0.00 % | -4.63 -86.43 % | -2.48 0.00 % | -2.48 | 0.00 | 0.00 100.00 % | -2.34 0.00 % | -2.34 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 24 000.00 196.15 % | -24 960.00 -106.73 % | 371 000.00 334.32 % | -158 333.33 | 0.00 | 0.00 -100.00 % | 67 090.91 278.69 % | -37 545.45 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.38 275.23 % | -2.50 98.54 % | -171.60 -0.44 % | -170.85 -4 493.87 % | -3.72 58.59 % | -8.98 -430.99 % | -1.69 41.79 % | -2.91 | 0.00 | 0.00 100.00 % | -1.36 0.00 % | -1.36 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 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 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.559 B 2.93 % | 1.514 B 3.25 % | 1.467 B 8.15 % | 1.356 B 3.76 % | 1.307 B 6.19 % | 1.231 B 2.34 % | 1.203 B 28.72 % | 934.400 M 1.52 % | 920.409 M 10.76 % | 831.000 M 17.10 % | 709.651 M 13.36 % | 626.000 M 2.52 % | 610.620 M 10.85 % | 550.833 M 1.89 % | 540.598 M 8.26 % | 499.333 M 8.14 % | 461.763 M 2.39 % | 451.000 M 3.76 % | 434.673 M -1.56 % | 441.578 M 7.61 % | 410.350 M 3.99 % | 394.615 M 108 778.23 % | 362.437 K -3.18 % | 374.347 K -99.90 % | 368.393 M 0.00 % | 368.393 M 5.46 % | 349.324 M 0.00 % | 349.324 M 38.17 % | 252.814 M 0.00 % | 252.814 M 18.53 % | 213.286 M 0.00 % | 213.286 M 2.70 % | 207.686 M 0.00 % | 207.686 M -62.21 % | 549.630 M 0.00 % | 549.630 M |
| Weighted average shs out | 1.559 B 2.95 % | 1.514 B 3.25 % | 1.467 B 8.15 % | 1.356 B 3.76 % | 1.307 B 6.19 % | 1.231 B 2.34 % | 1.203 B 28.72 % | 934.400 M 1.52 % | 920.409 M 10.76 % | 831.000 M 17.10 % | 709.651 M 13.36 % | 626.000 M 2.50 % | 610.745 M 10.88 % | 550.833 M 1.86 % | 540.767 M 8.30 % | 499.333 M 8.08 % | 462.017 M 2.44 % | 451.000 M 3.76 % | 434.675 M -1.56 % | 441.578 M 7.60 % | 410.377 M 3.99 % | 394.615 M 8.87 % | 362.448 M -3.18 % | 374.347 M 1.62 % | 368.393 M 0.00 % | 368.393 M 5.46 % | 349.324 M 0.00 % | 349.324 M 38.17 % | 252.814 M 0.00 % | 252.814 M 18.53 % | 213.286 M 0.00 % | 213.286 M 2.70 % | 207.686 M 0.00 % | 207.686 M -62.21 % | 549.630 M 0.00 % | 549.630 M |
| EPS diluted | 0.00 99.93 % | 0.00 92.77 % | -0.01 76.08 % | -0.03 -1 827.78 % | 0.00 -63.64 % | 0.00 -120.00 % | 0.00 80.00 % | 0.00 -257.14 % | 0.00 30.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 44.44 % | 0.00 -50.00 % | 0.00 29.41 % | 0.00 -13.33 % | 0.00 6.25 % | 0.00 -60.00 % | 0.00 99.09 % | -0.11 -5 689.47 % | 0.00 78.65 % | -0.01 -242.31 % | 0.00 23.53 % | 0.00 -47.83 % | 0.00 97.05 % | -0.08 4.88 % | -0.08 -2 633.33 % | 0.00 -3.45 % | 0.00 -45.00 % | 0.00 4.76 % | 0.00 -5.00 % | 0.00 9.09 % | 0.00 -83.33 % | 0.00 -100.00 % | 0.00 72.73 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 99.93 % | 0.00 92.77 % | -0.01 76.08 % | -0.03 -1 827.78 % | 0.00 -63.64 % | 0.00 -120.00 % | 0.00 80.00 % | 0.00 -257.14 % | 0.00 30.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 44.44 % | 0.00 -50.00 % | 0.00 29.41 % | 0.00 -13.33 % | 0.00 6.25 % | 0.00 -60.00 % | 0.00 99.09 % | -0.11 -5 689.47 % | 0.00 78.65 % | -0.01 -242.31 % | 0.00 -77 143.02 % | 0.00 -46.35 % | 0.00 100.00 % | -0.08 4.88 % | -0.08 -2 633.33 % | 0.00 -3.45 % | 0.00 -45.00 % | 0.00 4.76 % | 0.00 -5.00 % | 0.00 9.09 % | 0.00 -83.33 % | 0.00 -100.00 % | 0.00 72.73 % | 0.00 -100.00 % | 0.00 |
| Gross profit | -386.000 0.77 % | -389.000 45.13 % | -709.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 -200.00 % | 25.000 933.33 % | -3.000 -200.00 % | 3.000 | 0.000 | 0.000 100.00 % | -11.000 -200.00 % | 11.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.000 -200.00 % | 213.000 -99.87 % | 167.500 K 0.00 % | 167.500 K -24.72 % | 222.500 K 0.00 % | 222.500 K 7.23 % | 207.500 K 0.00 % | 207.500 K | 0.000 | 0.000 -100.00 % | 112.500 K 100.00 % | 56.250 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -45.560 K -6 029.67 % | 768.339 199.40 % | -773.000 -9 562.50 % | -8.000 99.48 % | -1.538 K -740.44 % | -183.000 59.06 % | -447.000 -29 700.00 % | -1.500 | 0.000 | 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 % | -40.500 K 0.00 % | -40.500 K -189.29 % | -14.000 K 0.00 % | -14.000 K 64.10 % | -39.000 K 0.00 % | -39.000 K 77.33 % | -172.000 K 0.00 % | -172.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 386.000 -0.77 % | 389.000 -45.13 % | 709.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 416.380 17.06 % | 355.684 21.87 % | 291.858 -27.32 % | 401.545 -8.98 % | 441.159 78.61 % | 247.000 -26.92 % | 338.000 85.71 % | 182.000 -28.06 % | 253.000 -20.44 % | 318.000 -10.92 % | 357.000 -4.55 % | 374.000 -4.35 % | 391.000 73.78 % | 225.000 -24.75 % | 299.000 53.33 % | 195.000 10.80 % | 176.000 -13.73 % | 204.000 -18.40 % | 250.000 -24.47 % | 331.000 34.55 % | 246.000 -16.04 % | 293.000 -41.40 % | 500.000 71.23 % | 292.000 -99.98 % | 1.224 M 0.00 % | 1.224 M -10.86 % | 1.373 M 0.00 % | 1.373 M 177.83 % | 494.000 K 0.00 % | 494.000 K -20.64 % | 622.500 K 0.00 % | 622.500 K -22.86 % | 807.000 K 100.00 % | 403.500 K -69.33 % | 1.316 M 100.00 % | 657.860 K |
| Selling and marketing expenses | 384.969 -11.35 % | 434.241 -99.94 % | 732.733 K -22.67 % | 947.598 K -20.07 % | 1.186 M 11.56 % | 1.063 M 75.47 % | 605.662 K -27.19 % | 831.818 K 82.12 % | 456.747 K -27.35 % | 628.682 K 296 448.11 % | 212.000 -43.92 % | 378.000 -7.58 % | 409.000 42.01 % | 288.000 -28.18 % | 401.000 49.07 % | 269.000 -36.41 % | 423.000 41.00 % | 300.000 -20.21 % | 376.000 -29.46 % | 533.000 1 284.44 % | -45.000 -105.73 % | 786.000 71.24 % | 459.000 1.10 % | 454.000 -100.00 % | 26.401 M 200.00 % | -26.401 M -2 279.50 % | -1.110 M -200.00 % | 1.110 M 465.57 % | -303.500 K -200.00 % | 303.500 K 178.02 % | -389.000 K -200.00 % | 389.000 K 159.03 % | -659.000 K -100.00 % | -329.500 K 73.93 % | -1.264 M -100.00 % | -631.836 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.263 M | 0.000 -100.00 % | 3.141 M | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 611.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 801.349 1.45 % | 789.925 -99.89 % | 733.025 K -22.68 % | 948.000 K -20.07 % | 1.186 M 11.57 % | 1.063 M 75.41 % | 606.000 K -27.16 % | 832.000 K 82.06 % | 457.000 K -27.34 % | 629.000 K 9.97 % | 572.000 K 87 630.06 % | 652.000 -41.89 % | 1.122 K 65.73 % | 677.000 -25.93 % | 914.000 19.63 % | 764.000 3.38 % | 739.000 54.28 % | 479.000 -98.99 % | 47.640 K 5 307.49 % | 881.000 -76.01 % | 3.672 K 241.90 % | 1.074 K -6.93 % | 1.154 K 7.45 % | 1.074 K -100.00 % | 27.624 M -8.18 % | 30.086 M 11 339.54 % | 263.000 K -92.36 % | 3.442 M 1 706.82 % | 190.500 K -87.98 % | 1.586 M 579.01 % | 233.500 K -87.61 % | 1.885 M 1 173.31 % | 148.000 K 100.00 % | 74.000 K 42.18 % | 52.048 K 100.00 % | 26.024 K |
| Cost and expenses | 801.349 1.45 % | 789.925 -99.89 % | 733.734 K -22.60 % | 948.000 K -20.07 % | 1.186 M 11.57 % | 1.063 M 75.41 % | 606.000 K -27.16 % | 832.000 K 82.06 % | 457.000 K -27.34 % | 629.000 K 9.97 % | 572.000 K 87 630.06 % | 652.000 -41.89 % | 1.122 K 65.73 % | 677.000 -25.93 % | 914.000 19.63 % | 764.000 3.38 % | 739.000 54.28 % | 479.000 -98.99 % | 47.640 K 5 307.49 % | 881.000 -76.01 % | 3.672 K 241.90 % | 1.074 K -6.93 % | 1.154 K 7.45 % | 1.074 K -100.00 % | 27.624 M -8.18 % | 30.086 M 11 339.54 % | 263.000 K -92.36 % | 3.442 M 1 706.82 % | 190.500 K -87.98 % | 1.586 M 579.01 % | 233.500 K -87.61 % | 1.885 M 1 173.31 % | 148.000 K 100.00 % | 74.000 K 42.18 % | 52.048 K 100.00 % | 26.024 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 801.349 1.45 % | 789.925 -99.89 % | 733.025 K -22.68 % | 948.000 K -20.07 % | 1.186 M 11.57 % | 1.063 M 75.41 % | 606.000 K -27.16 % | 832.000 K 82.06 % | 457.000 K -27.34 % | 629.000 K 9.97 % | 572.000 K 75 963.83 % | 752.000 -6.00 % | 800.000 55.95 % | 513.000 -26.71 % | 700.000 50.86 % | 464.000 -22.54 % | 599.000 18.85 % | 504.000 -19.49 % | 626.000 -27.55 % | 864.000 329.85 % | 201.000 -81.37 % | 1.079 K 12.51 % | 959.000 28.55 % | 746.000 -100.00 % | 27.624 M 209.72 % | -25.177 M -9 673.00 % | 263.000 K -89.40 % | 2.482 M 1 202.89 % | 190.500 K -76.11 % | 797.500 K 241.54 % | 233.500 K -76.92 % | 1.012 M 583.45 % | 148.000 K 100.00 % | 74.000 K 42.18 % | 52.048 K 100.00 % | 26.024 K |
| Interest income | 0.000 | 0.000 -100.00 % | 3.480 -99.40 % | 581.000 -49.56 % | 1.152 K 329.84 % | 268.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 -15.38 % | 13.000 8.33 % | 12.000 -20.00 % | 15.000 87.50 % | 8.000 -52.94 % | 17.000 -48.48 % | 33.000 -21.43 % | 42.000 23.53 % | 34.000 -29.17 % | 48.000 -99.97 % | 147.000 K | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 -100.00 % | 785.000 K | 0.000 -100.00 % | 285.000 K | 0.000 -100.00 % | 368.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 809.000 100.00 % | 404.500 |
| Depreciation and amortization | 386.000 260.39 % | 107.105 -84.89 % | 709.000 -98.44 % | 45.560 K 6 029.67 % | -768.339 -199.40 % | 773.000 9 562.50 % | 8.000 -99.48 % | 1.538 K 740.44 % | 183.000 -59.06 % | 447.000 29 700.00 % | 1.500 200.00 % | 0.500 100.43 % | -117.000 -199.15 % | 118.000 194.40 % | -125.000 -199.21 % | 126.000 4 100.00 % | 3.000 -25.00 % | 4.000 -99.99 % | 47.040 K 313 500.00 % | 15.000 -99.56 % | 3.404 K 85 000.00 % | 4.000 -97.81 % | 183.000 2 950.00 % | 6.000 -99.92 % | 7.500 K 0.00 % | 7.500 K -96.54 % | 217.000 K 0.00 % | 217.000 K 6.63 % | 203.500 K 0.00 % | 203.500 K 0.25 % | 203.000 K 0.00 % | 203.000 K 83.71 % | 110.500 K 100.00 % | 55.250 K 506.98 % | 9.103 K 100.00 % | 4.551 K |
| Operating income | -801.349 -1.45 % | -789.925 99.89 % | -733.730 K 22.60 % | -948.000 K 20.07 % | -1.186 M -11.57 % | -1.063 M -75.41 % | -606.000 K 27.16 % | -832.000 K -82.06 % | -457.000 K 27.34 % | -629.000 K -9.97 % | -572.000 K -82 558.96 % | -692.000 18.01 % | -844.000 -42.33 % | -593.000 21.46 % | -755.000 -42.45 % | -530.000 19.33 % | -657.000 -57.55 % | -417.000 99.12 % | -47.588 K -6 024.58 % | -777.000 77.94 % | -3.522 K -253.26 % | -997.000 10.74 % | -1.117 K -107.24 % | -539.000 100.00 % | -28.688 M 0.00 % | -28.688 M -1 659.97 % | -1.630 M 0.00 % | -1.630 M -139.53 % | -680.500 K 0.00 % | -680.500 K 35.74 % | -1.059 M 0.00 % | -1.059 M -11.12 % | -953.000 K -100.00 % | -476.500 K 65.39 % | -1.377 M -100.00 % | -688.435 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 22 880.00 82 758.96 % | -27.68 -109.84 % | 281.33 242.33 % | -197.67 | 0.00 | 0.00 -100.00 % | 59.73 257.55 % | -37.91 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.24 307.24 % | -2.53 98.52 % | -171.27 0.00 % | -171.27 -2 237.87 % | -7.33 0.00 % | -7.33 -123.38 % | -3.28 0.00 % | -3.28 | 0.00 | 0.00 100.00 % | -8.47 0.00 % | -8.47 | 0.00 | 0.00 |
| Total other income expenses net | 137.129 100.12 % | -118.758 K 98.96 % | -11.377 M 75.33 % | -46.116 M -3 749.42 % | -1.198 M -311.68 % | -291.000 K -781.82 % | -33.000 K 97.81 % | -1.504 M -663.45 % | -197.000 K 2.48 % | -202.000 K -621.43 % | -28.000 K -127.72 % | 101.000 K 132.48 % | -311.000 K -105.96 % | -151.000 K 25.25 % | -202.000 K 29.12 % | -285.000 K -115.91 % | -132.000 K -414.29 % | 42.000 K 221 152.63 % | -19.000 -100.08 % | 25.000 K 21 651.72 % | -116.000 -100.22 % | 53.000 K 51 556.31 % | -103.000 68.01 % | -322.000 99.48 % | -62.500 K 0.00 % | -62.500 K -110.67 % | 585.500 K 0.00 % | 585.500 K 364.68 % | 126.000 K 0.00 % | 126.000 K -71.53 % | 442.500 K -17.52 % | 536.500 K -22.25 % | 690.000 K 100.00 % | 345.000 K 134.86 % | 146.896 K 100.00 % | 73.448 K |
| 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 | 2008-01-31 | 2007-06-30 | 2007-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -817.214 K 21.31 % | -1.039 M 17.99 % | -1.266 M 34.35 % | -1.929 M 33.92 % | -2.919 M 39.64 % | -4.836 M -91.30 % | -2.528 M -75.68 % | -1.439 M 32.28 % | -2.125 M -84.46 % | -1.152 M -194 823.86 % | -591.000 99.97 % | -2.102 M -40 463.49 % | -5.182 K 99.60 % | -1.306 M -52 881.74 % | -2.465 K 99.83 % | -1.446 M -64 830.40 % | -2.227 K 99.82 % | -1.208 M -56 560.41 % | -2.132 K 99.93 % | -3.160 M -143 929.17 % | -2.194 K 99.93 % | -3.230 M -52.21 % | -2.122 M -57 375.62 % | -3.692 K 99.91 % | -4.162 M 66.33 % | -12.361 M 26.68 % | -16.859 M -296.59 % | -4.251 M 68.00 % | -13.283 M 19.37 % | -16.475 M |
| Total investments | 9.715 K 0.00 % | 9.715 K 0.00 % | 9.715 K -2.85 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 99 900.00 % | 10.000 -99.93 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 133 233.33 % | 12.000 -99.90 % | 12.000 K 29 900.00 % | 40.000 -99.97 % | 120.000 K 7.14 % | 112.000 K 96 451.72 % | 116.000 -99.99 % | 1.089 M 8.90 % | 1.000 M -39.87 % | 1.663 M -30.88 % | 2.406 M -39.85 % | 4.000 M 0.25 % | 3.990 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.105 M 315.74 % | -1.439 M -141.74 % | 3.448 M 54.76 % | 2.228 M -7.86 % | 2.418 M -28.92 % | 3.402 M -6.49 % | 3.638 M -13.36 % | 4.199 M -21.18 % | 5.327 M 36.45 % | 3.904 M -14.08 % | 4.544 M 443.54 % | 836.000 K -74.80 % | 3.318 M 365.87 % | -1.248 M -161.63 % | 2.025 M 207.14 % | -1.890 M -240.42 % | 1.346 M 180.26 % | -1.677 M -220.82 % | 1.388 M 182.77 % | -1.677 M -322.71 % | 753.000 K 135.12 % | -2.144 M -210.74 % | 1.936 M | 0.000 -100.00 % | 2.105 M -95.76 % | 49.665 M 1.86 % | 48.760 M -1.22 % | 49.362 M -2.25 % | 50.498 M -2.68 % | 51.890 M |
| Retained earnings | -141.633 M -0.03 % | -141.594 M -0.65 % | -140.686 M -9.42 % | -128.576 M -57.74 % | -81.512 M -3.01 % | -79.128 M -1.74 % | -77.774 M -0.83 % | -77.135 M -3.12 % | -74.799 M -0.88 % | -74.145 M -101 033.48 % | -73.314 K 99.90 % | -72.714 M -100 768.38 % | -72.088 K 99.90 % | -70.974 M -98 995.25 % | -71.622 K 99.90 % | -70.720 M -100 917.03 % | -70.008 K 99.90 % | -69.308 M -100 554.98 % | -68.857 K 99.68 % | -21.250 M -104 010.53 % | -20.411 K 99.88 % | -16.774 M 0.92 % | -16.930 M -107 665.75 % | -15.710 K 99.90 % | -15.055 M -168.98 % | -5.597 M -57.26 % | -3.559 M -11.85 % | -3.182 M -38.77 % | -2.293 M 7.31 % | -2.474 M |
| Common stock | 140.040 M -3.54 % | 145.177 M 4.04 % | 139.537 M 0.00 % | 139.537 M 1.44 % | 137.558 M 0.00 % | 137.557 M 2.80 % | 133.807 M 4.42 % | 128.139 M 0.28 % | 127.779 M 0.00 % | 127.779 M 99 212.16 % | 128.664 K -99.90 % | 128.664 M 101 478.18 % | 126.665 K -99.90 % | 120.665 M 100 017.82 % | 120.523 K -99.90 % | 118.223 M 100 303.40 % | 117.748 K -99.90 % | 115.743 M 99 900.00 % | 115.743 K -99.90 % | 115.653 M 102 178.09 % | 113.077 K -99.90 % | 113.077 M 5.01 % | 107.680 M 97 416.80 % | 110.422 K -99.90 % | 107.680 M 0.00 % | 107.680 M 11.25 % | 96.791 M 30.51 % | 74.165 M 0.00 % | 74.165 M 8.28 % | 68.495 M |
| Total equity | 1.512 M -29.46 % | 2.144 M -6.73 % | 2.299 M -82.57 % | 13.189 M -77.44 % | 58.464 M -5.45 % | 61.831 M 3.62 % | 59.671 M 8.09 % | 55.203 M -5.32 % | 58.307 M 1.34 % | 57.538 M 102 567.59 % | 56.043 K -99.90 % | 56.787 M 104 711.74 % | 54.180 K -99.89 % | 48.443 M 101 709.51 % | 47.582 K -99.90 % | 45.613 M 99 298.55 % | 45.889 K -99.90 % | 44.758 M 98 902.41 % | 45.209 K -99.95 % | 92.726 M 102 335.90 % | 90.521 K -99.90 % | 94.159 M 1.59 % | 92.686 M 98 600.83 % | 93.906 K -99.90 % | 94.730 M -37.57 % | 151.748 M 6.87 % | 141.992 M 17.99 % | 120.345 M -1.65 % | 122.370 M 3.78 % | 117.911 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.539 M -2.47 % | 1.578 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 % | 107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.539 M -2.47 % | 1.578 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 % | 107.000 K | 0.000 | 0.000 -100.00 % | 135.000 K -56.59 % | 311.000 K -21.66 % | 397.000 K -53.89 % | 861.000 K | 0.000 |
| Other current liabilities | 1.398 M -25.62 % | 1.880 M -3.56 % | 1.949 M 5.09 % | 1.855 M -7.34 % | 2.002 M 6.89 % | 1.873 M -11.23 % | 2.110 M 347.03 % | 472.000 K -14.80 % | 554.000 K 2 670.00 % | 20.000 K -96.24 % | 532.000 K 166.00 % | 200.000 K -56.14 % | 456.000 K 230.43 % | 138.000 K -68.35 % | 436.000 K 466.23 % | 77.000 K -83.37 % | 463.000 K 132.66 % | 199.000 K 1 228.18 % | -17.639 K -110.20 % | 173.000 K 2 443.54 % | -7.382 K -111.53 % | 64.000 K -86.53 % | 475.000 K 678 471.43 % | 70.000 -99.96 % | 166.000 K -13.54 % | 192.000 K 9.71 % | 175.000 K -16.67 % | 210.000 K -93.11 % | 3.050 M 146.62 % | 1.237 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.880 M -9.28 % | 2.072 M -3.72 % | 2.152 M 0.11 % | 2.150 M -18.03 % | 2.623 M 21.32 % | 2.162 M -22.34 % | 2.784 M 177.29 % | 1.004 M 55.66 % | 645.000 K 66.24 % | 388.000 K 62 179.29 % | 623.000 -99.95 % | 1.289 M 222 525.22 % | 579.000 -99.83 % | 341.000 K 64 852.38 % | 525.000 -99.76 % | 220.000 K 46 908.55 % | 468.000 -99.88 % | 384.000 K 106 271.19 % | 361.000 -99.92 % | 442.000 K 71 421.04 % | 618.000 -99.60 % | 155.000 K -67.51 % | 477.000 K 207 291.30 % | 230.000 -99.90 % | 237.000 K -82.33 % | 1.341 M -14.69 % | 1.572 M 493.21 % | 265.000 K -92.97 % | 3.768 M 204.68 % | 1.237 M |
| Total liabilities | 1.880 M -9.28 % | 2.072 M -3.72 % | 2.152 M 0.11 % | 2.150 M -18.03 % | 2.623 M 21.32 % | 2.162 M -22.34 % | 2.784 M 9.48 % | 2.543 M 14.39 % | 2.223 M 472.94 % | 388.000 K 62 179.29 % | 623.000 -99.95 % | 1.289 M 222 525.22 % | 579.000 -99.83 % | 341.000 K 64 852.38 % | 525.000 -99.76 % | 220.000 K 46 908.55 % | 468.000 -99.88 % | 384.000 K 106 271.19 % | 361.000 -99.92 % | 442.000 K 71 421.04 % | 618.000 -99.60 % | 155.000 K -73.46 % | 584.000 K 253 813.04 % | 230.000 -99.90 % | 237.000 K -83.94 % | 1.476 M -21.61 % | 1.883 M 184.44 % | 662.000 K -85.70 % | 4.629 M 274.30 % | 1.237 M |
| Other non current assets | 2.366 M -21.89 % | 3.030 M -2.01 % | 3.092 M -76.82 % | 13.340 M -77.05 % | 58.132 M -1.62 % | 59.087 M -1.20 % | 59.804 M 6.28 % | 56.269 M -3.45 % | 58.277 M 1 781.11 % | 3.098 M 7 845.00 % | -40.000 K -102.82 % | 1.419 M 2 972.35 % | -49.402 K -144.11 % | 112.000 K 346.27 % | -45.479 K -141.72 % | 109.000 K 347.84 % | -43.980 K -124.57 % | 179.000 K 514.58 % | -43.176 K -125.55 % | 169.000 K 290.64 % | -88.648 K -153.73 % | 165.000 K 1.23 % | 163.000 K 280.81 % | -90.151 K -162.17 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 133 233.33 % | 12.000 -99.90 % | 12.000 K 29 900.00 % | 40.000 -99.97 % | 120.000 K 7.14 % | 112.000 K 96 451.72 % | 116.000 -99.99 % | 1.089 M 8.90 % | 1.000 M -39.87 % | 1.663 M -30.88 % | 2.406 M -39.85 % | 4.000 M 0.25 % | 3.990 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 156.131 K 77.42 % | 88.001 K 2 527.68 % | 3.349 K 11.63 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -96.38 % | 55.248 K -99.90 % | 53.624 M 98 110.66 % | 54.601 K -99.90 % | 54.490 M 110 199.18 % | 49.402 K -99.90 % | 47.324 M 103 956.82 % | 45.479 K -99.90 % | 44.238 M 100 486.63 % | 43.980 K -99.90 % | 43.674 M 101 081.54 % | 43.164 K -99.95 % | 89.685 M 101 115.47 % | 88.608 K -99.90 % | 90.822 M 0.09 % | 90.743 M 100 686.36 % | 90.035 K -99.90 % | 89.324 M -35.14 % | 137.709 M 10.19 % | 124.971 M 9.52 % | 114.111 M 5.39 % | 108.280 M 9.98 % | 98.454 M |
| Total non current assets | 2.523 M -19.08 % | 3.118 M -1.03 % | 3.150 M -76.39 % | 13.343 M -77.05 % | 58.136 M -1.61 % | 59.089 M -1.20 % | 59.806 M 6.28 % | 56.271 M -3.53 % | 58.332 M 2.84 % | 56.722 M 103 784.54 % | 54.601 K -99.90 % | 55.909 M 113 071.53 % | 49.402 K -99.90 % | 47.436 M 104 203.08 % | 45.479 K -99.90 % | 44.347 M 100 734.47 % | 43.980 K -99.90 % | 43.869 M 101 505.06 % | 43.176 K -99.95 % | 89.866 M 101 273.97 % | 88.648 K -99.90 % | 91.107 M 0.10 % | 91.018 M 100 861.72 % | 90.151 K -99.90 % | 90.558 M -34.71 % | 138.709 M 9.54 % | 126.634 M 8.68 % | 116.517 M 3.77 % | 112.280 M 9.60 % | 102.444 M |
| Other current assets | 11.785 K -76.63 % | 50.425 K 328.06 % | 11.780 K -79.33 % | 57.000 K 307.14 % | 14.000 K -75.86 % | 58.000 K 26.09 % | 46.000 K 76.92 % | 26.000 K 116.67 % | 12.000 K -71.43 % | 42.000 K 200.00 % | 14.000 K -72.55 % | 51.000 K 200.00 % | 17.000 K -59.52 % | 42.000 K 223.08 % | 13.000 K -67.50 % | 40.000 K 233.33 % | 12.000 K -81.54 % | 65.000 K 209.52 % | 21.000 K -85.21 % | 142.000 K 688.89 % | 18.000 K -35.71 % | 28.000 K 33.33 % | 21.000 K 37 400.00 % | 56.000 -99.96 % | 158.000 K -91.86 % | 1.942 M 751.75 % | 228.000 K 314.55 % | 55.000 K -92.07 % | 694.000 K 363.02 % | 149.886 K |
| Short term investments | 9.715 K 0.00 % | 9.715 K 0.00 % | 9.715 K -2.85 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 99 900.00 % | 10.000 -99.93 % | 14.000 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 |
| cash and cash equivalents | 817.214 K -21.31 % | 1.039 M -17.99 % | 1.266 M -34.35 % | 1.929 M -33.92 % | 2.919 M -39.64 % | 4.836 M 91.30 % | 2.528 M 75.68 % | 1.439 M -32.28 % | 2.125 M 84.46 % | 1.152 M 194 823.86 % | 591.000 -99.97 % | 2.102 M 40 463.49 % | 5.182 K -99.60 % | 1.306 M 52 881.74 % | 2.465 K -99.83 % | 1.446 M 64 830.40 % | 2.227 K -99.82 % | 1.208 M 56 560.41 % | 2.132 K -99.93 % | 3.160 M 143 929.17 % | 2.194 K -99.93 % | 3.230 M 52.21 % | 2.122 M 57 375.62 % | 3.692 K -99.91 % | 4.162 M -66.33 % | 12.361 M -26.68 % | 16.859 M 296.59 % | 4.251 M -68.00 % | 13.283 M -19.37 % | 16.475 M |
| Cash and short term investments | 826.929 K -21.11 % | 1.048 M -17.85 % | 1.276 M -34.19 % | 1.939 M -33.80 % | 2.929 M -39.56 % | 4.846 M 90.94 % | 2.538 M 75.16 % | 1.449 M -32.13 % | 2.135 M 83.73 % | 1.162 M 193 244.43 % | 601.000 -99.97 % | 2.116 M 40 733.65 % | 5.182 K -99.60 % | 1.306 M 52 881.74 % | 2.465 K -99.83 % | 1.446 M 64 830.40 % | 2.227 K -99.82 % | 1.208 M 56 560.41 % | 2.132 K -99.93 % | 3.160 M 143 929.17 % | 2.194 K -99.93 % | 3.230 M 52.21 % | 2.122 M 57 375.62 % | 3.692 K -99.91 % | 4.162 M -66.33 % | 12.361 M -26.68 % | 16.859 M 296.59 % | 4.251 M -68.00 % | 13.283 M -19.37 % | 16.475 M |
| Total current assets | 869.752 K -20.84 % | 1.099 M -15.55 % | 1.301 M -34.82 % | 1.996 M -32.36 % | 2.951 M -39.82 % | 4.904 M 85.13 % | 2.649 M 79.59 % | 1.475 M -32.89 % | 2.198 M 82.56 % | 1.204 M 185 130.77 % | 650.000 -99.97 % | 2.167 M 41 231.30 % | 5.243 K -99.61 % | 1.348 M 53 434.55 % | 2.518 K -99.83 % | 1.486 M 65 449.18 % | 2.267 K -99.82 % | 1.273 M 57 319.94 % | 2.217 K -99.93 % | 3.302 M 141 982.62 % | 2.324 K -99.93 % | 3.294 M 46.27 % | 2.252 M 58 714.31 % | 3.829 K -99.91 % | 4.409 M -69.62 % | 14.515 M -15.81 % | 17.241 M 283.99 % | 4.490 M -69.50 % | 14.719 M -11.88 % | 16.704 M |
| Inventory | 0.000 100.00 % | -50.425 | 0.000 100.00 % | -57.000 | 0.000 100.00 % | -58.000 | 0.000 100.00 % | -26.000 | 0.000 100.00 % | -42.000 99.88 % | -35.000 K | 0.000 100.00 % | -44.000 K | 0.000 100.00 % | -40.000 K | 0.000 100.00 % | -28.000 K | 0.000 100.00 % | -64.000 K | 0.000 100.00 % | -112.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 K 191.89 % | 37.000 K -71.97 % | 132.000 K 23.36 % | 107.000 K -53.88 % | 232.000 K 12 188.14 % | 1.888 K |
| Net receivables | 31.038 K -38.45 % | 50.425 K 282.33 % | 13.189 K -76.86 % | 57.000 K 612.50 % | 8.000 K -86.21 % | 58.000 K -10.77 % | 65.000 K 150.00 % | 26.000 K -49.02 % | 51.000 K 21.43 % | 42.000 K 20.00 % | 35.000 K | 0.000 -100.00 % | 44.000 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K -66.97 % | 109.000 K 134 467.90 % | 81.000 -99.91 % | 89.000 K -58.02 % | 212.000 K 37.66 % | 154.000 K 100.00 % | 77.000 K -84.90 % | 510.000 K 546.10 % | 78.935 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.415 K | 0.000 -100.00 % | 114.000 | 0.000 -100.00 % | 110.000 | 0.000 -100.00 % | 110.000 | 0.000 -100.00 % | 177.000 | 0.000 -100.00 % | 167.000 | 0.000 | 0.000 -100.00 % | 156.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 481.674 K 150.46 % | 192.313 K -5.30 % | 203.075 K -31.16 % | 295.000 K -52.50 % | 621.000 K 114.88 % | 289.000 K -57.12 % | 674.000 K 26.69 % | 532.000 K 484.62 % | 91.000 K -75.27 % | 368.000 K 304.40 % | 91.000 K -91.64 % | 1.089 M 785.37 % | 123.000 K -39.41 % | 203.000 K 128.09 % | 89.000 K -37.76 % | 143.000 K 2 760.00 % | 5.000 K -97.30 % | 185.000 K 927.78 % | 18.000 K -93.31 % | 269.000 K 3 262.50 % | 8.000 K -91.21 % | 91.000 K 4 450.00 % | 2.000 K 1 150.00 % | 160.000 -99.77 % | 71.000 K -93.82 % | 1.149 M -17.75 % | 1.397 M 2 440.00 % | 55.000 K -92.34 % | 718.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.890 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.677 K | 0.000 -100.00 % | 0.000 -100.00 % | 806.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 254.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.851 M | 0.000 100.00 % | -3.715 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -113.952 M -6 794 887.12 % | -1.677 K 100.00 % | -110.821 M -1 282 651 249 999 999 744.00 % | 0.000 100.00 % | -806.000 0.00 % | -806.000 | 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 | 0.000 | 0.000 | 0.000 | 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 % | 135.000 K -56.59 % | 311.000 K -21.66 % | 397.000 K -53.89 % | 861.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.392 M -19.54 % | 4.216 M -5.28 % | 4.451 M -70.98 % | 15.339 M -74.89 % | 61.087 M -4.54 % | 63.993 M 2.46 % | 62.455 M 8.15 % | 57.746 M -4.60 % | 60.530 M 4.50 % | 57.926 M 102 123.56 % | 56.666 K -99.90 % | 58.076 M 105 957.45 % | 54.759 K -99.89 % | 48.784 M 101 307.28 % | 48.107 K -99.90 % | 45.833 M 98 769.64 % | 46.357 K -99.90 % | 45.142 M 98 960.79 % | 45.570 K -99.95 % | 93.168 M 102 126.27 % | 91.139 K -99.90 % | 94.401 M 1.21 % | 93.270 M 98 980.05 % | 94.136 K -99.90 % | 94.967 M -38.02 % | 153.224 M 6.50 % | 143.875 M 18.90 % | 121.007 M -4.72 % | 126.999 M 6.59 % | 119.148 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 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 | 2008-01-31 | 2007-06-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.620 K | 0.000 100.00 % | -508.279 | 0.000 100.00 % | -176.000 | 0.000 100.00 % | -230.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.283 | 0.000 100.00 % | -319.000 | 0.000 100.00 % | -227.000 | 0.000 100.00 % | -517.000 | 0.000 100.00 % | -129.000 | 0.000 100.00 % | -722.500 | 0.000 | 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 | 63.369 -64.92 % | 180.640 -11.96 % | 205.179 -34.30 % | 312.293 -24.66 % | 414.485 -28.90 % | 583.000 335.07 % | 134.000 -71.12 % | 464.000 660.66 % | 61.000 306.67 % | 15.000 | 0.000 | 0.000 -100.00 % | 203.283 | 0.000 -100.00 % | 331.000 | 0.000 -100.00 % | 202.000 | 0.000 -100.00 % | 432.000 100.00 % | 216.000 63.64 % | 132.000 -9.59 % | 146.000 689.19 % | 18.500 -50.00 % | 37.000 | 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 | -12.055 | 0.000 100.00 % | -22.325 | 0.000 -100.00 % | 96.974 | 0.000 -100.00 % | 42.000 | 0.000 100.00 % | -176.000 | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -1.308 K | 0.000 100.00 % | -1.543 K | 0.000 100.00 % | -887.000 | 0.000 -100.00 % | 119.000 | 0.000 100.00 % | -25.000 | 0.000 -100.00 % | 57.000 | 0.000 | 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 | -17.854 | 0.000 100.00 % | -2.949 | 0.000 -100.00 % | 89.133 | 0.000 -100.00 % | 34.000 | 0.000 100.00 % | -14.000 | 0.000 100.00 % | -12.000 | 0.000 100.00 % | -8.000 | 0.000 100.00 % | -12.000 | 0.000 -100.00 % | 25.000 | 0.000 -100.00 % | 85.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 57.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.799 | 0.000 100.00 % | -19.376 | 0.000 -100.00 % | 7.841 | 0.000 -100.00 % | 8.000 | 0.000 100.00 % | -162.000 | 0.000 -100.00 % | 16.000 | 0.000 100.00 % | -1.300 K | 0.000 100.00 % | -1.531 K | 0.000 100.00 % | -912.000 | 0.000 -100.00 % | 34.000 | 0.000 100.00 % | -22.000 | 0.000 -100.00 % | 58.000 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 |
| Other non cash items | -22.839 -414.54 % | 7.261 -100.00 % | 11.524 M -74.58 % | 45.331 M 4 221.35 % | 1.049 M 52.92 % | 686.000 K 7 722.22 % | -9.000 K -100.44 % | 2.031 M 427.53 % | 385.000 K 223.53 % | 119.000 K -57.95 % | 283.000 K 9 378.69 % | -3.050 K -601.88 % | 607.717 194.66 % | -642.000 -158.20 % | 1.103 K 807.05 % | -156.000 -129.49 % | 529.000 203.32 % | -512.000 -2.40 % | -500.000 -615.46 % | 97.000 122.93 % | -423.000 -234.71 % | 314.000 -99.97 % | 1.034 M 530 042.31 % | 195.000 -100.00 % | 28.702 M 0.00 % | 28.702 M 3 428.21 % | 813.500 K 0.00 % | 813.500 K 160.74 % | 312.000 K 0.00 % | 312.000 K 29.19 % | 241.500 K 0.00 % | 241.500 K 58.36 % | 152.500 K 100.00 % | 76.250 K -93.75 % | 1.221 M 100.00 % | 610.435 K |
| Net cash provided by operating activities | -495.376 19.28 % | -613.677 99.90 % | -586.732 K 66.14 % | -1.733 M -29.81 % | -1.335 M -99.85 % | -668.000 K -3.09 % | -648.000 K -112.46 % | -305.000 K -13.38 % | -269.000 K 62.22 % | -712.000 K -124.61 % | -317.000 K -8 523.50 % | -3.676 K -112.73 % | -1.728 K -45.82 % | -1.185 K -4.31 % | -1.136 K -45.83 % | -779.000 12.96 % | -895.000 6.67 % | -959.000 -85.85 % | -516.000 -0.98 % | -511.000 7.09 % | -550.000 2.14 % | -562.000 13.14 % | -647.000 -3.85 % | -623.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -36.782 78.11 % | -168.043 99.78 % | -75.465 K 88.65 % | -665.000 K -17.28 % | -567.000 K 23.79 % | -744.000 K 26.70 % | -1.015 M -166.40 % | -381.000 K 2.31 % | -390.000 K | 0.000 100.00 % | -4.101 K -102 425.00 % | -4.000 20.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 99.60 % | -502.000 42.69 % | -876.000 -82.50 % | -480.000 -26.98 % | -378.000 99.95 % | -827.000 K -107 163.29 % | -771.000 99.98 % | -3.270 M 0.00 % | -3.270 M 62.52 % | -8.726 M 0.00 % | -8.726 M -76.70 % | -4.938 M 0.00 % | -4.938 M -56.66 % | -3.152 M 0.00 % | -3.152 M -214.73 % | -1.002 M -100.00 % | -500.750 K 75.28 % | -2.026 M -100.00 % | -1.013 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M | 0.000 | 0.000 | 0.000 100.00 % | -5.623 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -506.500 K 0.00 % | -506.500 K | 0.000 100.00 % | -13.277 M | 0.000 | 0.000 100.00 % | -48.500 K 0.00 % | -48.500 K 90.30 % | -500.000 K -100.00 % | -250.000 K 91.68 % | -3.005 M -100.00 % | -1.502 M |
| 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 -100.00 % | 454.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 463.500 K 0.00 % | 463.500 K -15.11 % | 546.000 K 0.00 % | 546.000 K 1 720.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 100.01 % | -15.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.628 M 196.73 % | -1.683 M -41.31 % | -1.191 M -93 679.53 % | -1.270 K -4 980.00 % | -25.000 -200.00 % | 25.000 | 0.000 | 0.000 -100.00 % | 41.000 10.81 % | 37.000 470.00 % | -10.000 | 0.000 100.00 % | -6.000 -300.00 % | 3.000 -100.00 % | 454.000 K 49 900.00 % | 908.000 -99.97 % | 2.736 M 326.73 % | -1.207 M -115.59 % | 7.739 M 39.72 % | 5.539 M 38.46 % | 4.000 M 200.00 % | -4.000 M -233.53 % | 2.996 M 0.00 % | 2.996 M 204.68 % | -2.862 M -100.00 % | -1.431 M -130.40 % | 4.707 M 100.00 % | 2.353 M |
| Net cash used for investing activites | -36.782 78.11 % | -168.043 99.78 % | -75.465 K 88.65 % | -665.000 K -14.26 % | -582.000 K 21.77 % | -744.000 K 26.70 % | -1.015 M -166.40 % | -381.000 K -130.78 % | 1.238 M 173.56 % | -1.683 M -41.31 % | -1.191 M -93 385.09 % | -1.274 K -4 146.67 % | -30.000 -220.00 % | 25.000 101.01 % | -2.465 K | 0.000 -100.00 % | 41.000 17.14 % | 35.000 106.84 % | -512.000 41.55 % | -876.000 -80.25 % | -486.000 -29.60 % | -375.000 99.90 % | -373.000 K -272 362.77 % | 137.000 100.01 % | -1.041 M 79.11 % | -4.983 M -851.86 % | -523.500 K 96.21 % | -13.801 M -3 420.54 % | -392.000 K 95.33 % | -8.392 M -4 695.43 % | -175.000 K 96.98 % | -5.798 M -32.89 % | -4.363 M -100.00 % | -2.182 M -574.30 % | -323.521 K -100.00 % | -161.761 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 553.916 K | 0.000 -100.00 % | 1.408 M | 0.000 -100.00 % | 3.720 M 35.17 % | 2.752 M | 0.000 | 0.000 -100.00 % | 2.957 M 98 666.67 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.760 M 0.00 % | 5.760 M -48.40 % | 11.163 M 0.00 % | 11.163 M | 0.000 | 0.000 -100.00 % | 4.299 M 100.00 % | 2.150 M -85.05 % | 14.375 M 100.00 % | 7.188 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -315.500 K 0.00 % | -315.500 K -323.49 % | -74.500 K 0.00 % | -74.500 K | 0.000 | 0.000 100.00 % | -52.000 K -100.00 % | -26.000 K 97.27 % | -952.613 K -100.00 % | -476.307 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 310.836 -43.88 % | 553.916 | 0.000 -100.00 % | 1.408 K | 0.000 -100.00 % | 3.720 K -99.86 % | 2.752 M | 0.000 | 0.000 -100.00 % | 2.957 M 98 666.67 % | -3.000 K -260.69 % | 1.867 K -66.84 % | 5.631 K 281 650.00 % | -2.000 -100.09 % | 2.153 K | 0.000 -100.00 % | 1.873 K | 0.000 | 0.000 -100.00 % | 2.353 K | 0.000 -100.00 % | 2.045 K | 0.000 -100.00 % | 16.000 100.00 % | -1.041 M -200.00 % | 1.041 M 298.85 % | -523.500 K -203.15 % | 507.500 K 229.46 % | -392.000 K -200.00 % | 392.000 K 324.00 % | -175.000 K 93.09 % | -2.534 M 41.92 % | -4.363 M -100.00 % | -2.182 M -574.30 % | -323.521 K -100.00 % | -161.761 K |
| Net cash used provided by financing activities | 310.836 -43.88 % | 553.916 | 0.000 -100.00 % | 1.408 M | 0.000 -100.00 % | 3.720 M 35.17 % | 2.752 M | 0.000 100.00 % | -970.156 K -132.81 % | 2.957 M 98 666.67 % | -3.000 K -260.69 % | 1.867 K -66.84 % | 5.631 K 281 650.00 % | -2.000 -100.09 % | 2.153 K | 0.000 -100.00 % | 1.873 K | 0.000 | 0.000 -100.00 % | 2.353 K | 0.000 -100.00 % | 2.045 K | 0.000 -100.00 % | 16.000 100.00 % | -1.041 M -200.00 % | 1.041 M 298.85 % | -523.500 K -104.59 % | 11.397 M 3 007.27 % | -392.000 K -101.74 % | 22.568 M 12 996.00 % | -175.000 K 93.09 % | -2.534 M 41.92 % | -4.363 M -100.00 % | -2.182 M -574.30 % | -323.521 K -100.00 % | -161.761 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 991.929 K | 0.000 100.00 % | -2.303 M -111.21 % | -1.090 M | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -591.000 -19 800.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 50.00 % | 2.000 200.00 % | -2.000 99.91 % | -2.227 K | 0.000 | 0.000 -100.00 % | 2.194 K | 0.000 -100.00 % | 2.122 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 change in cash | -221.322 99.98 % | -1.265 M -90.94 % | -662.660 K 33.06 % | -990.000 K 48.36 % | -1.917 M -183.06 % | 2.308 M 111.94 % | 1.089 M 258.75 % | -686.000 K -170.50 % | 973.000 K 73.44 % | 561.000 K -4.74 % | 588.898 K 19 220.06 % | -3.080 K -179.46 % | 3.876 K 434.43 % | -1.159 K 19.85 % | -1.446 K -85.15 % | -781.000 35.35 % | -1.208 K -30.74 % | -924.000 10.12 % | -1.028 K -132.53 % | 3.160 K 405.02 % | -1.036 K -132.07 % | 3.230 K 100.16 % | -2.040 M -55 354.60 % | 3.692 K 100.18 % | -2.027 M 75.00 % | -8.106 M -620.85 % | -1.125 M 75.00 % | -4.498 M -242.70 % | 3.152 M -75.00 % | 12.608 M 658.37 % | -2.258 M 75.00 % | -9.032 M -1 031.83 % | -798.000 K 0.00 % | -798.000 K -119.78 % | 4.034 M 0.00 % | 4.034 M |
| Cash at beginning of period | 1.039 K -99.92 % | 1.266 M -34.35 % | 1.929 M -33.92 % | 2.919 M -39.64 % | 4.836 M 91.30 % | 2.528 M 75.68 % | 1.439 M -32.28 % | 2.125 M 84.46 % | 1.152 M 94.92 % | 591.000 K 28 016.08 % | 2.102 K -59.44 % | 5.182 K 296.78 % | 1.306 K -47.02 % | 2.465 K 70.47 % | 1.446 K -35.07 % | 2.227 K 84.35 % | 1.208 K -43.34 % | 2.132 K -32.53 % | 3.160 K | 0.000 -100.00 % | 3.230 K | 0.000 -100.00 % | 4.162 M | 0.000 -100.00 % | 3.067 M -75.00 % | 12.268 M 191.07 % | 4.215 M -75.00 % | 16.859 M 1 486.36 % | 1.063 M -75.00 % | 4.251 M 28.01 % | 3.321 M -75.00 % | 13.283 M 222.50 % | 4.119 M 0.00 % | 4.119 M 4 774.55 % | 84.495 K 0.00 % | 84.495 K |
| Cash at end of period | 817.214 -21.31 % | 1.039 K -99.92 % | 1.266 M -34.35 % | 1.929 M -33.92 % | 2.919 M -39.64 % | 4.836 M 91.30 % | 2.528 M 75.68 % | 1.439 M -32.28 % | 2.125 M 84.46 % | 1.152 M 94.92 % | 591.000 K 28 016.08 % | 2.102 K -59.44 % | 5.182 K 296.78 % | 1.306 K | 0.000 -100.00 % | 1.446 K | 0.000 -100.00 % | 1.208 K -43.34 % | 2.132 K -32.53 % | 3.160 K 44.03 % | 2.194 K -32.07 % | 3.230 K -99.85 % | 2.122 M 57 375.62 % | 3.692 K -99.65 % | 1.041 M -75.00 % | 4.162 M 34.68 % | 3.090 M -75.00 % | 12.361 M 193.28 % | 4.215 M -75.00 % | 16.859 M 1 486.36 % | 1.063 M -75.00 % | 4.251 M 28.01 % | 3.321 M 0.00 % | 3.321 M -19.37 % | 4.119 M 0.00 % | 4.119 M |
| Operating cash flow | -495.376 19.28 % | -613.677 99.90 % | -586.732 K 66.14 % | -1.733 M -29.81 % | -1.335 M -99.85 % | -668.000 K -3.09 % | -648.000 K -112.46 % | -305.000 K -13.38 % | -269.000 K 62.22 % | -712.000 K -124.61 % | -317.000 K -8 523.50 % | -3.676 K -112.73 % | -1.728 K -45.82 % | -1.185 K -4.31 % | -1.136 K -45.83 % | -779.000 12.96 % | -895.000 6.67 % | -959.000 -85.85 % | -516.000 -0.98 % | -511.000 7.09 % | -550.000 2.14 % | -562.000 13.14 % | -647.000 -3.85 % | -623.000 | 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 expenditure | -36.782 78.11 % | -168.043 99.78 % | -75.465 K 88.65 % | -665.000 K -17.28 % | -567.000 K 23.79 % | -744.000 K 26.70 % | -1.015 M -166.40 % | -381.000 K 2.31 % | -390.000 K | 0.000 100.00 % | -4.101 K -102 425.00 % | -4.000 20.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 99.60 % | -502.000 42.69 % | -876.000 -82.50 % | -480.000 -26.98 % | -378.000 99.95 % | -827.000 K -107 163.29 % | -771.000 99.98 % | -3.270 M 0.00 % | -3.270 M 62.52 % | -8.726 M 0.00 % | -8.726 M -76.70 % | -4.938 M 0.00 % | -4.938 M -56.66 % | -3.152 M 0.00 % | -3.152 M -214.73 % | -1.002 M -100.00 % | -500.750 K 75.28 % | -2.026 M -100.00 % | -1.013 M |
| Free CashFlow | -532.158 31.92 % | -781.720 99.88 % | -662.197 K 72.39 % | -2.398 M -26.08 % | -1.902 M -34.70 % | -1.412 M 15.09 % | -1.663 M -142.42 % | -686.000 K -4.10 % | -659.000 K 7.44 % | -712.000 K -121.74 % | -321.101 K -8 625.57 % | -3.680 K -112.35 % | -1.733 K -46.24 % | -1.185 K -4.31 % | -1.136 K -45.83 % | -779.000 12.96 % | -895.000 6.87 % | -961.000 5.60 % | -1.018 K 26.60 % | -1.387 K -34.66 % | -1.030 K -9.57 % | -940.000 99.89 % | -827.647 K -59 272.09 % | -1.394 K 99.96 % | -3.270 M 0.00 % | -3.270 M 62.52 % | -8.726 M 0.00 % | -8.726 M -76.70 % | -4.938 M 0.00 % | -4.938 M -56.66 % | -3.152 M 0.00 % | -3.152 M -214.73 % | -1.002 M -100.00 % | -500.750 K 75.28 % | -2.026 M -100.00 % | -1.013 M |
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