Icon Energy Limited ICNOF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.738 K 6 632.91 % | 7.957 K -99.84 % | 4.926 M | 0.000 -100.00 % | 120.463 K -71.00 % | 415.385 K | 0.000 -100.00 % | 16.189 K -95.82 % | 386.897 K 105.63 % | 188.149 K -15.45 % | 222.523 K 24.35 % | 178.948 K -12.23 % | 203.878 K 0.24 % | 203.392 K -31.43 % | 296.609 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.156 M 79.13 % | -5.538 M -277.25 % | -1.468 M 78.78 % | -6.919 M -134.54 % | -2.950 M 90.60 % | -31.372 M -677.11 % | -4.037 M 28.80 % | -5.670 M -1.21 % | -5.602 M 4.47 % | -5.864 M -471.61 % | 1.578 M -57.58 % | 3.720 M 180.54 % | -4.619 M 23.03 % | -6.001 M -5.19 % | -5.705 M 7.05 % | -6.138 M -291.87 % | 3.199 M 320.47 % | -1.451 M -93.98 % | -748.000 K 57.38 % | -1.755 M 5.65 % | -1.860 M -70.64 % | -1.090 M 23.67 % | -1.428 M | 0.000 100.00 % | -4.938 M -68.19 % | -2.936 M -222.99 % | -909.000 K |
| Income before tax | -1.156 M 79.13 % | -5.538 M -277.25 % | -1.468 M 78.78 % | -6.919 M -134.54 % | -2.950 M 90.60 % | -31.372 M -677.11 % | -4.037 M 28.80 % | -5.670 M -1.21 % | -5.602 M 4.47 % | -5.864 M 0.86 % | -5.915 M -944.14 % | 700.711 K 113.13 % | -5.335 M 20.65 % | -6.723 M -17.84 % | -5.705 M 7.05 % | -6.138 M -291.87 % | 3.199 M 320.47 % | -1.451 M -93.98 % | -748.000 K 57.38 % | -1.755 M 5.65 % | -1.860 M -70.64 % | -1.090 M 23.67 % | -1.428 M 41.46 % | -2.439 M 50.60 % | -4.938 M -68.19 % | -2.936 M -222.99 % | -909.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.46 98.58 % | -736.96 -61 273.98 % | -1.20 | 0.00 100.00 % | -44.29 -173.63 % | -16.18 | 0.00 100.00 % | -379.15 -4 685.51 % | 8.27 207.21 % | -7.71 -129.42 % | -3.36 65.73 % | -9.81 -7.50 % | -9.12 -70.24 % | -5.36 -11.31 % | -4.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -891.000 K 83.52 % | -5.406 M -396.88 % | -1.088 M 84.07 % | -6.829 M -164.28 % | -2.584 M 91.08 % | -28.964 M -446.18 % | -5.303 M 0.90 % | -5.351 M -0.81 % | -5.308 M 4.33 % | -5.548 M -0.51 % | -5.520 M -644.38 % | 1.014 M 120.40 % | -4.971 M 21.46 % | -6.329 M -15.01 % | -5.503 M 8.86 % | -6.038 M -286.70 % | 3.234 M 330.84 % | -1.401 M -101.29 % | -696.000 K 56.88 % | -1.614 M 8.14 % | -1.757 M -92.02 % | -915.000 K 31.51 % | -1.336 M 8.53 % | -1.461 M 85.21 % | -9.877 M -1 501.07 % | 704.959 K 177.81 % | -906.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.46 98.58 % | -736.96 -230 155.18 % | 0.32 | 0.00 100.00 % | -38.34 -165.41 % | -14.45 | 0.00 100.00 % | -379.15 -4 685.51 % | 8.27 207.21 % | -7.71 -129.42 % | -3.36 65.73 % | -9.81 -7.50 % | -9.12 -70.24 % | -5.36 -11.31 % | -4.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.91 98.58 % | -697.25 -62 121.78 % | -1.12 | 0.00 100.00 % | -41.27 -170.84 % | -15.24 | 0.00 100.00 % | -372.97 -4 561.99 % | 8.36 212.26 % | -7.45 -138.07 % | -3.13 65.32 % | -9.02 -4.66 % | -8.62 -91.56 % | -4.50 0.12 % | -4.50 | 0.00 | 0.00 | 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 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 100.00 % | -3.10 -1 035.79 % | 0.33 128.85 % | -1.15 -824.35 % | 0.16 116.30 % | -0.97 -7 140.35 % | -0.01 97.03 % | -0.45 -18.55 % | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 768.014 M 0.33 % | 765.509 M 11.26 % | 688.064 M -4.05 % | 717.128 M 0.00 % | 717.128 M 0.01 % | 717.068 M 0.00 % | 717.068 M 0.00 % | 717.068 M -0.84 % | 723.157 M -2.16 % | 739.111 M 5.91 % | 697.850 M 14.37 % | 610.154 M 8.34 % | 563.162 M 3.10 % | 546.240 M 17.09 % | 466.502 M 30.55 % | 357.338 M 4.27 % | 342.701 M 9.04 % | 314.303 M 10.74 % | 283.821 M 3.77 % | 273.512 M 4.14 % | 262.631 M -1.65 % | 267.035 M -6.50 % | 285.598 M 145.29 % | 116.435 M 16.71 % | 99.764 M 3.37 % | 96.511 M 6.54 % | 90.585 M |
| Weighted average shs out | 768.143 M 0.34 % | 765.509 M 11.26 % | 688.064 M -4.05 % | 717.128 M 0.00 % | 717.128 M 0.01 % | 717.068 M 0.00 % | 717.068 M 0.00 % | 717.068 M -0.84 % | 723.157 M -2.16 % | 739.111 M 5.91 % | 697.850 M 14.37 % | 610.154 M 8.34 % | 563.162 M 3.10 % | 546.240 M 17.09 % | 466.502 M 30.55 % | 357.338 M 5.81 % | 337.723 M 7.45 % | 314.303 M 10.74 % | 283.821 M 7.83 % | 263.200 M 17.23 % | 224.517 M 1.67 % | 220.824 M 4.55 % | 211.217 M 81.40 % | 116.435 M 24.93 % | 93.202 M 2.89 % | 90.585 M 0.00 % | 90.585 M |
| EPS diluted | 0.00 79.17 % | -0.01 -242.86 % | 0.00 78.13 % | -0.01 -134.15 % | 0.00 90.62 % | -0.04 -680.36 % | -0.01 29.11 % | -0.01 -2.60 % | -0.01 2.53 % | -0.01 -443.48 % | 0.00 -62.30 % | 0.01 174.39 % | -0.01 25.45 % | -0.01 9.84 % | -0.01 29.07 % | -0.02 -284.95 % | 0.01 302.17 % | 0.00 -76.92 % | 0.00 59.38 % | -0.01 9.86 % | -0.01 -73.17 % | 0.00 18.00 % | -0.01 76.08 % | -0.02 57.78 % | -0.05 -62.83 % | -0.03 -204.00 % | -0.01 |
| Earnings per share | 0.00 79.17 % | -0.01 -242.86 % | 0.00 78.13 % | -0.01 -134.15 % | 0.00 90.62 % | -0.04 -680.36 % | -0.01 29.11 % | -0.01 -2.60 % | -0.01 2.53 % | -0.01 -443.48 % | 0.00 -62.30 % | 0.01 174.39 % | -0.01 25.45 % | -0.01 9.84 % | -0.01 29.07 % | -0.02 -281.05 % | 0.01 306.52 % | 0.00 -76.92 % | 0.00 61.19 % | -0.01 19.28 % | -0.01 -69.39 % | 0.00 27.94 % | -0.01 67.46 % | -0.02 60.57 % | -0.05 -63.58 % | -0.03 -224.00 % | -0.01 |
| Gross profit | 0.000 100.00 % | -117.000 K -716.93 % | 18.965 K 122.91 % | -82.773 K 75.51 % | -338.000 K -58 580.56 % | -576.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.463 K -71.00 % | 415.385 K | 0.000 100.00 % | -50.168 K -139.16 % | 128.122 K 159.32 % | -216.000 K -712.45 % | 35.268 K 120.27 % | -174.000 K -6 255.00 % | -2.738 K 97.02 % | -91.857 K 18.71 % | -113.000 K -438.24 % | 33.408 K | 0.000 -100.00 % | 3.139 M | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 5.211 K 111.51 % | -45.265 K -142.59 % | 106.272 K | 0.000 | 0.000 -100.00 % | 13.292 K -97.62 % | 557.621 K 1 515.68 % | 34.513 K 100.46 % | -7.492 M -148.08 % | -3.020 M -321.79 % | -716.000 K 0.97 % | -723.000 K -740.24 % | 112.927 K 389.01 % | 23.093 K | 0.000 -100.00 % | 57.241 K | 0.000 100.00 % | -1.755 M 5.65 % | -1.860 M | 0.000 | 0.000 100.00 % | -2.439 M 50.60 % | -4.938 M | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 116.863 K 716.20 % | -18.965 K -122.91 % | 82.773 K -75.51 % | 338.014 K 58 582.99 % | 576.000 -99.92 % | 760.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.357 K -74.36 % | 258.775 K -35.90 % | 403.717 K 46.18 % | 276.171 K -21.75 % | 352.934 K 70.82 % | 206.616 K -30.02 % | 295.249 K -27.83 % | 409.126 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 550.349 K -50.99 % | 1.123 M 36.27 % | 824.101 K -1.57 % | 837.286 K -63.26 % | 2.279 M -37.95 % | 3.673 M -5.99 % | 3.907 M -6.55 % | 4.181 M -4.96 % | 4.399 M -28.42 % | 6.146 M -8.54 % | 6.720 M 7.33 % | 6.261 M 0.48 % | 6.231 M -28.22 % | 8.681 M 63.27 % | 5.317 M 64.46 % | 3.233 M 128.16 % | 1.417 M 17.50 % | 1.206 M 23.84 % | 973.799 K -24.28 % | 1.286 M 1.50 % | 1.267 M -4.81 % | 1.331 M 25 699.57 % | 5.159 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 495.730 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 expenses | 0.000 -100.00 % | 5.535 K -99.19 % | 680.755 K -88.72 % | 6.034 M 638.06 % | 817.551 K -96.85 % | 25.936 M | 0.000 -100.00 % | 1.789 M 233.68 % | 536.146 K 6 638.04 % | 7.957 K -96.77 % | 246.388 K -98.65 % | 18.192 M 2 964.21 % | 593.693 K 107.18 % | -8.266 M -18 598.79 % | 44.684 K 1 318.54 % | 3.150 K 100.24 % | -1.289 M -2 763.77 % | 48.390 K 104.71 % | -1.028 M -907.84 % | -102.000 K 91.96 % | -1.269 M 10.76 % | -1.422 M -1 105.08 % | -118.000 K 92.17 % | -1.506 M 84.75 % | -9.877 M -1 670.07 % | -558.000 K 38.41 % | -906.000 K |
| Operating expenses | 1.046 M -30.96 % | 1.515 M 0.66 % | 1.505 M -78.10 % | 6.871 M 149.22 % | 2.757 M -90.69 % | 29.608 M 657.82 % | 3.907 M -34.55 % | 5.969 M -9.22 % | 6.575 M 1.72 % | 6.464 M -9.18 % | 7.117 M -58.73 % | 17.244 M 163.43 % | 6.546 M 1 475.89 % | 415.385 K -93.33 % | 6.231 M 12 520.27 % | -50.168 K -103.48 % | 1.440 M 11.54 % | 1.291 M 2 506.43 % | -53.648 K 69.17 % | -174.000 K -6 255.00 % | -2.738 K 97.02 % | -91.857 K 18.71 % | -113.000 K -348.10 % | 45.547 K 100.46 % | -9.877 M -1 670.07 % | -558.000 K 38.41 % | -906.000 K |
| Cost and expenses | 1.046 M -30.96 % | 1.515 M 1.95 % | 1.486 M -78.37 % | 6.871 M 121.86 % | 3.097 M -89.54 % | 29.609 M 535.39 % | 4.660 M -21.93 % | 5.969 M -9.22 % | 6.575 M 1.72 % | 6.464 M -9.18 % | 7.117 M 1 805.50 % | 373.498 K -94.29 % | 6.546 M -27.48 % | 9.026 M 44.86 % | 6.231 M -0.72 % | 6.276 M 269.39 % | 1.699 M 0.30 % | 1.694 M 32.55 % | 1.278 M -26.34 % | 1.735 M -18.28 % | 2.123 M 25.18 % | 1.696 M 220.40 % | 529.337 K 1 062.18 % | 45.547 K 100.46 % | -9.877 M -1 670.07 % | -558.000 K 38.41 % | -906.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.046 M -6.86 % | 1.123 M 36.27 % | 824.101 K -1.57 % | 837.286 K -63.26 % | 2.279 M -37.95 % | 3.673 M -5.99 % | 3.907 M -6.55 % | 4.181 M -4.96 % | 4.399 M -28.42 % | 6.146 M -8.54 % | 6.720 M 7.33 % | 6.261 M 0.48 % | 6.231 M -28.22 % | 8.681 M 63.27 % | 5.317 M 64.46 % | 3.233 M 128.16 % | 1.417 M 17.50 % | 1.206 M 23.84 % | 973.799 K -24.28 % | 1.286 M 1.50 % | 1.267 M -4.81 % | 1.331 M 25 699.57 % | 5.159 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 40.726 K 1 990.66 % | 1.948 K -85.09 % | 13.067 K -87.05 % | 100.889 K -55.84 % | 228.445 K 7.36 % | 212.789 K -31.63 % | 311.210 K -32.11 % | 458.408 K -23.57 % | 599.743 K -42.61 % | 1.045 M 174.46 % | 380.746 K -30.30 % | 546.242 K -32.92 % | 814.256 K 48.19 % | 549.464 K 282.23 % | 143.753 K 30.40 % | 110.243 K 604.74 % | 15.643 K 296.43 % | 3.946 K -75.60 % | 16.169 K 97.33 % | 8.194 K -63.02 % | 22.158 K -74.53 % | 86.989 K 323.76 % | 20.528 K | 0.000 -100.00 % | 222.046 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 15.121 K 190.17 % | 5.211 K -33.39 % | 7.823 K -76.29 % | 32.995 K -56.93 % | 76.615 K 8.74 % | 70.457 K 430.07 % | 13.292 K -38.10 % | 21.475 K -19.13 % | 26.556 K -52.48 % | 55.889 K 4.40 % | 53.533 K 9.26 % | 48.997 K -1.86 % | 49.925 K -26.84 % | 68.243 K 242.19 % | 19.943 K 64.09 % | 12.154 K 37.32 % | 8.851 K -62.92 % | 23.871 K -76.61 % | 102.056 K 140.83 % | 42.377 K -63.40 % | 115.789 K 1 093.95 % | 9.698 K -20.33 % | 12.173 K | 0.000 -100.00 % | 19.016 K 590.24 % | 2.755 K |
| Depreciation and amortization | 211.097 K 80.64 % | 116.863 K -68.82 % | 374.766 K 352.76 % | 82.773 K -75.51 % | 338.014 K 0.00 % | 338.014 K 1 199.90 % | 26.003 K -91.54 % | 307.509 K 0.00 % | 307.509 K -0.29 % | 308.409 K 1.04 % | 305.232 K 17.66 % | 259.419 K -17.64 % | 314.988 K -8.54 % | 344.416 K 157.41 % | 133.803 K 67.88 % | 79.702 K 247.06 % | 22.965 K -43.66 % | 40.759 K 42.90 % | 28.523 K -26.97 % | 39.055 K -36.27 % | 61.284 K 2.08 % | 60.034 K -26.73 % | 81.933 K 79.89 % | 45.547 K | 0.000 -100.00 % | 147.365 K | 0.000 |
| Operating income | -1.046 M 30.96 % | -1.515 M -34.07 % | -1.130 M 0.44 % | -1.135 M 63.62 % | -3.120 M 47.81 % | -5.978 M -28.09 % | -4.667 M -18.00 % | -3.955 M -2.38 % | -3.863 M 37.06 % | -6.138 M -242.14 % | -1.794 M 89.60 % | -17.244 M -226.22 % | -5.286 M 38.61 % | -8.610 M -38.18 % | -6.231 M -1.93 % | -6.113 M -365.93 % | -1.312 M 9.02 % | -1.442 M -36.42 % | -1.057 M 32.07 % | -1.556 M 18.92 % | -1.919 M -28.53 % | -1.493 M -540.77 % | -233.000 K -411.56 % | -45.547 K 99.54 % | -9.877 M -1 871.36 % | 557.594 K 161.54 % | -906.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.21 99.07 % | -771.40 -211 711.48 % | -0.36 | 0.00 100.00 % | -43.88 -111.70 % | -20.73 | 0.00 100.00 % | -377.60 -11 035.15 % | -3.39 55.75 % | -7.66 -61.35 % | -4.75 45.37 % | -8.70 7.62 % | -9.41 -28.23 % | -7.34 -834.45 % | -0.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -110.000 K 97.27 % | -4.023 M -1 090.24 % | -338.000 K -536.68 % | -53.088 K -167.14 % | 79.074 K 100.31 % | -25.394 M -4 129.47 % | 630.207 K 46 965.50 % | 1.339 K -99.75 % | 536.161 K 95.07 % | 274.853 K -77.13 % | 1.202 M -83.35 % | 7.221 M 911.12 % | 714.156 K -62.15 % | 1.887 M 4 122.99 % | 44.684 K 279.03 % | -24.959 K -100.55 % | 4.510 M 41 155.03 % | 10.932 K -96.46 % | 308.528 K 402.48 % | -102.000 K -140.70 % | -42.377 K -110.54 % | 402.153 K 133.65 % | -1.195 M 50.77 % | -2.427 M | 0.000 100.00 % | -3.493 M -126 687.66 % | -2.755 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.358 K 99.69 % | -1.087 M 39.72 % | -1.804 M -23.72 % | -1.458 M 73.11 % | -5.424 M 38.61 % | -8.835 M 27.98 % | -12.267 M -27.00 % | -9.659 M -294.03 % | -2.451 M 71.98 % | -8.749 M -15.03 % | -7.605 M 58.69 % | -18.411 M -212.19 % | -5.897 M 53.62 % | -12.714 M 35.31 % | -19.655 M -379.72 % | -4.097 M -224.87 % | -1.261 M -2 455.88 % | -49.343 K -121.90 % | 225.344 K 385.08 % | -79.045 K 71.29 % | -275.317 K -31.85 % | -208.805 K 64.76 % | -592.515 K 82.92 % | -3.468 M -14 005.40 % | 24.941 K 101.22 % | -2.051 M 75.87 % | -8.502 M |
| Total investments | 743.481 K -1.68 % | 756.220 K 0.00 % | 756.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.500 M 190.00 % | 5.000 M -58.33 % | 12.000 M 5.61 % | 11.362 M 1 884.69 % | 572.500 K -71.38 % | 2.000 M 1 077.37 % | 169.870 K 444.96 % | 31.171 K 3.14 % | 30.223 K -0.90 % | 30.499 K 62.79 % | 18.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 445.389 K 13.20 % | 393.458 K 852.34 % | 41.315 K -66.54 % | 123.470 K 5.27 % | 117.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.430 M -2.38 % | 3.513 M -4.13 % | 3.665 M -2.67 % | 3.765 M 1 263.03 % | 276.241 K 37.36 % | 201.109 K 205.84 % | 65.757 K -82.47 % | 375.181 K 274.95 % | 100.062 K 63.12 % | 61.344 K -24.90 % | 81.688 K -29.27 % | 115.492 K 34.76 % | 85.704 K -42.66 % | 149.462 K -37.07 % | 237.492 K 70.86 % | 139.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.000 -28.10 % | 427.000 -99.86 % | 299.188 K 118.32 % | -1.633 M -19.69 % | -1.364 M 14.49 % | -1.595 M 28.86 % | -2.242 M 0.03 % | -2.243 M -0.20 % | -2.239 M -11.72 % | -2.004 M 29.49 % | -2.842 M -12.32 % | -2.530 M -435.23 % | -472.674 K -1.82 % | -464.217 K -1.57 % | -457.019 K -14.57 % | -398.893 K 1.27 % | -404.034 K 6.00 % | -429.801 K -35.12 % | -318.078 K -251.27 % | -90.551 K -1 227.73 % | -6.820 K |
| Retained earnings | -108.371 M -1.08 % | -107.215 M -5.45 % | -101.677 M -1.47 % | -100.209 M -7.42 % | -93.290 M -3.26 % | -90.340 M -53.17 % | -58.981 M -7.35 % | -54.944 M -10.84 % | -49.573 M -17.64 % | -42.138 M -25.12 % | -33.680 M 4.47 % | -35.257 M 9.54 % | -38.978 M -13.44 % | -34.359 M -30.83 % | -26.261 M -27.75 % | -20.557 M -42.57 % | -14.419 M 18.16 % | -17.617 M 4.45 % | -18.437 M -4.23 % | -17.689 M -11.01 % | -15.934 M -13.22 % | -14.074 M -8.40 % | -12.983 M -12.36 % | -11.555 M -26.76 % | -9.116 M -118.21 % | -4.178 M -236.34 % | -1.242 M |
| Common stock | 104.116 M 0.00 % | 104.117 M 0.64 % | 103.458 M 1.44 % | 101.985 M 0.00 % | 101.985 M 0.00 % | 101.985 M 0.00 % | 101.985 M 0.00 % | 101.985 M 0.00 % | 101.985 M -0.35 % | 102.346 M -0.37 % | 102.725 M 22.52 % | 83.842 M 18.99 % | 70.463 M 0.00 % | 70.463 M 9.18 % | 64.539 M 92.94 % | 33.451 M 26.94 % | 26.352 M 2.56 % | 25.693 M 5.89 % | 24.263 M 2.25 % | 23.728 M 4.65 % | 22.673 M 0.44 % | 22.573 M 0.03 % | 22.568 M 11.91 % | 20.165 M 46.07 % | 13.805 M 3.79 % | 13.301 M 0.00 % | 13.301 M |
| Total equity | -4.112 M -39.04 % | -2.957 M -266.03 % | 1.781 M 0.29 % | 1.776 M -79.58 % | 8.695 M -25.33 % | 11.644 M -72.92 % | 43.004 M -8.58 % | 47.041 M -10.76 % | 52.711 M -10.01 % | 58.575 M -13.45 % | 67.681 M 44.03 % | 46.990 M 60.69 % | 29.243 M -13.64 % | 33.861 M -6.04 % | 36.039 M 230.92 % | 10.891 M 19.79 % | 9.091 M 63.94 % | 5.545 M -4.80 % | 5.825 M -3.54 % | 6.039 M -10.40 % | 6.739 M -20.71 % | 8.500 M -11.32 % | 9.584 M 11.32 % | 8.610 M 83.61 % | 4.689 M -48.60 % | 9.124 M -24.34 % | 12.059 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 5.032 M 15.58 % | 4.354 M | 0.000 -100.00 % | 35.420 K -99.34 % | 5.386 M -1.03 % | 5.442 M 222.36 % | 1.688 M 4.33 % | 1.618 M -4.04 % | 1.686 M -7.96 % | 1.832 M 757.69 % | 213.639 K -24.23 % | 281.960 K 38.13 % | 204.120 K 86.78 % | 109.284 K 34.45 % | 81.284 K 10.92 % | 73.284 K 19.06 % | 61.553 K 13.85 % | 54.067 K -89.66 % | 522.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 445.389 K 13.20 % | 393.458 K | 0.000 -100.00 % | 47.497 K 6.21 % | 44.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.430 M -2.38 % | 3.513 M -4.39 % | 3.675 M 1 895.55 % | 184.138 K 9.29 % | 168.490 K 203.71 % | 55.477 K -84.80 % | 364.901 K 339.46 % | 83.034 K 102.52 % | 41.001 K -33.16 % | 61.344 K -24.90 % | 81.687 K 99.60 % | 40.925 K -49.45 % | 80.965 K -53.33 % | 173.469 K 58.19 % | 109.658 K |
| Total non current liabilities | 445.389 K 13.20 % | 393.458 K -92.18 % | 5.032 M 14.33 % | 4.401 M 9 741.70 % | 44.720 K 26.26 % | 35.420 K -99.34 % | 5.386 M -1.03 % | 5.442 M 222.36 % | 1.688 M 4.33 % | 1.618 M -4.04 % | 1.686 M -7.96 % | 1.832 M -49.70 % | 3.643 M -4.01 % | 3.795 M -2.15 % | 3.879 M 1 221.88 % | 293.422 K 17.47 % | 249.774 K 93.98 % | 128.761 K -69.81 % | 426.454 K 211.05 % | 137.101 K -75.68 % | 563.648 K 818.83 % | 61.344 K -24.90 % | 81.687 K 99.60 % | 40.925 K -49.45 % | 80.965 K -53.33 % | 173.469 K 58.19 % | 109.658 K |
| Other current liabilities | 4.965 M 3.46 % | 4.799 M 5 400.96 % | 87.235 K 13.88 % | 76.604 K -97.84 % | 3.550 M -41.67 % | 6.085 M 927.99 % | 591.969 K 6.89 % | 553.811 K 19.01 % | 465.356 K -55.80 % | 1.053 M 81.65 % | 579.538 K 39.36 % | 415.862 K 2.52 % | 405.636 K -36.24 % | 636.175 K 65.14 % | 385.230 K 36.79 % | 281.618 K 83.32 % | 153.619 K -7.53 % | 166.126 K 34.50 % | 123.514 K 19.81 % | 103.091 K -2.93 % | 106.203 K 43.89 % | 73.808 K 148.96 % | 29.646 K -31.19 % | 43.081 K 2.69 % | 41.951 K 42.97 % | 29.342 K 571.29 % | 4.371 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.497 K | 0.000 -100.00 % | 4.368 K |
| Short term debt | 0.000 | 0.000 -100.00 % | 41.315 K -45.62 % | 75.973 K 4.69 % | 72.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.430 M 3 993.80 % | 83.773 K -44.66 % | 151.373 K 66.93 % | 90.678 K -1.55 % | 92.103 K 182.36 % | 32.619 K 217.31 % | 10.280 K 0.00 % | 10.280 K -39.63 % | 17.028 K -16.30 % | 20.343 K 0.00 % | 20.344 K -39.82 % | 33.805 K -24.51 % | 44.779 K -34.63 % | 68.497 K 6.99 % | 64.023 K 123.36 % | 28.663 K |
| Total current liabilities | 5.137 M 3.24 % | 4.976 M 2 111.15 % | 225.051 K -22.73 % | 291.257 K -92.24 % | 3.753 M -39.72 % | 6.226 M 737.44 % | 743.479 K -14.33 % | 867.885 K 49.99 % | 578.631 K -54.22 % | 1.264 M -36.94 % | 2.005 M -53.50 % | 4.311 M 168.75 % | 1.604 M -42.41 % | 2.785 M 160.26 % | 1.070 M 51.12 % | 708.177 K -43.05 % | 1.244 M 152.03 % | 493.434 K 109.10 % | 235.976 K 52.06 % | 155.191 K -63.33 % | 423.233 K -58.21 % | 1.013 M -13.53 % | 1.171 M 252.20 % | 332.540 K 78.90 % | 185.884 K -28.96 % | 261.652 K -59.01 % | 638.368 K |
| Total liabilities | 5.583 M 3.97 % | 5.370 M 2.14 % | 5.257 M 12.03 % | 4.692 M 23.55 % | 3.798 M -39.34 % | 6.262 M 2.15 % | 6.130 M -2.86 % | 6.310 M 178.36 % | 2.267 M -21.35 % | 2.882 M -21.91 % | 3.691 M -39.92 % | 6.143 M 17.08 % | 5.247 M -20.26 % | 6.581 M 32.97 % | 4.949 M 394.10 % | 1.002 M -32.93 % | 1.493 M 140.02 % | 622.195 K -6.07 % | 662.430 K 126.63 % | 292.292 K -70.38 % | 986.881 K -8.12 % | 1.074 M -14.27 % | 1.253 M 235.48 % | 373.465 K 39.95 % | 266.849 K -38.67 % | 435.121 K -41.83 % | 748.026 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 756.220 K 0.00 % | 756.220 K -16.36 % | 904.129 K 0.00 % | 904.129 K 16.81 % | 774.041 K 284.88 % | 201.112 K 0.58 % | 199.950 K 0.54 % | 198.877 K -8.78 % | 218.011 K 0.00 % | 218.011 K -1.23 % | 220.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.166 M | 0.000 | 0.000 -100.00 % | 679.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 756.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.500 K | 0.000 -100.00 % | 169.870 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 5.321 K -61.92 % | 13.975 K -99.68 % | 4.354 M 7.48 % | 4.051 M -29.13 % | 5.716 M -25.12 % | 7.633 M -76.83 % | 32.951 M -13.27 % | 37.992 M 0.65 % | 37.746 M -20.36 % | 47.397 M 11.56 % | 42.488 M 120.37 % | 19.280 M -19.70 % | 24.009 M 10.99 % | 21.631 M 29.69 % | 16.678 M 124.33 % | 7.435 M -11.56 % | 8.407 M 39.61 % | 6.022 M -4.53 % | 6.308 M 3.03 % | 6.122 M -15.29 % | 7.227 M -21.83 % | 9.246 M -8.22 % | 10.074 M 4 956.05 % | 199.256 K -95.86 % | 4.809 M -30.35 % | 6.905 M 111.93 % | 3.258 M |
| Total non current assets | 5.321 K -61.92 % | 13.975 K -99.73 % | 5.110 M 6.30 % | 4.807 M -25.73 % | 6.472 M -24.19 % | 8.538 M -74.78 % | 33.855 M -12.67 % | 38.766 M 2.16 % | 37.947 M -20.27 % | 47.597 M 11.50 % | 42.687 M 118.93 % | 19.498 M -21.38 % | 24.800 M 13.49 % | 21.852 M 29.70 % | 16.848 M 126.61 % | 7.435 M -11.56 % | 8.407 M 39.61 % | 6.022 M -4.53 % | 6.308 M 3.03 % | 6.122 M -15.29 % | 7.227 M -21.83 % | 9.246 M -8.22 % | 10.074 M 87.78 % | 5.365 M 11.56 % | 4.809 M -30.35 % | 6.905 M 111.89 % | 3.259 M |
| Other current assets | 1.007 M 871.48 % | 103.680 K 28.82 % | 80.483 K 41.74 % | 56.784 K -81.07 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.225 K | 0.000 -100.00 % | 1.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 -98.32 % | 22.894 K -22.79 % | 29.651 K 4.76 % | 28.305 K 1.04 % | 28.013 K -48.84 % | 54.755 K 56.44 % | 35.000 K 288.89 % | 9.000 K 12.50 % | 8.000 K 0.00 % | 8.000 K |
| Short term investments | 743.481 K -1.68 % | 756.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.500 M 190.00 % | 5.000 M -58.33 % | 12.000 M 9.09 % | 11.000 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 31.171 K 3.14 % | 30.223 K -0.90 % | 30.499 K 62.79 % | 18.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 448.747 K -69.70 % | 1.481 M -19.75 % | 1.845 M 16.68 % | 1.582 M -71.46 % | 5.541 M -37.28 % | 8.835 M -27.98 % | 12.267 M 27.00 % | 9.659 M 294.03 % | 2.451 M -71.98 % | 8.749 M 15.03 % | 7.605 M -65.18 % | 21.841 M 132.08 % | 9.411 M -42.54 % | 16.379 M -30.06 % | 23.420 M 435.51 % | 4.373 M 199.08 % | 1.462 M 1 170.42 % | 115.100 K -23.18 % | 149.837 K -16.34 % | 179.107 K -46.80 % | 336.661 K 15.89 % | 290.493 K -58.97 % | 708.007 K -80.08 % | 3.554 M 2 754.02 % | 124.521 K -94.56 % | 2.289 M -73.51 % | 8.641 M |
| Cash and short term investments | 448.747 K -69.70 % | 1.481 M -19.75 % | 1.845 M 16.68 % | 1.582 M -71.46 % | 5.541 M -37.28 % | 8.835 M -27.98 % | 12.267 M 27.00 % | 9.659 M -43.02 % | 16.951 M 23.30 % | 13.749 M -29.87 % | 19.605 M -40.30 % | 32.841 M 248.97 % | 9.411 M -48.80 % | 18.379 M -21.52 % | 23.420 M 431.72 % | 4.405 M 195.12 % | 1.492 M 925.06 % | 145.599 K -13.63 % | 168.572 K -5.88 % | 179.107 K -46.80 % | 336.661 K 15.89 % | 290.493 K -58.97 % | 708.007 K -80.08 % | 3.554 M 2 754.02 % | 124.521 K -94.56 % | 2.289 M -73.51 % | 8.641 M |
| Total current assets | 1.466 M -38.88 % | 2.399 M 24.41 % | 1.928 M 16.06 % | 1.661 M -72.41 % | 6.021 M -35.73 % | 9.368 M -38.68 % | 15.278 M 4.75 % | 14.585 M -14.36 % | 17.031 M 22.88 % | 13.860 M -51.68 % | 28.686 M -14.72 % | 33.635 M 247.08 % | 9.691 M -47.87 % | 18.590 M -22.99 % | 24.140 M 441.56 % | 4.458 M 104.67 % | 2.178 M 1 391.84 % | 145.984 K -18.79 % | 179.762 K -13.89 % | 208.758 K -58.16 % | 498.947 K 52.18 % | 327.873 K -57.02 % | 762.762 K -78.92 % | 3.618 M 2 364.41 % | 146.821 K -94.47 % | 2.654 M -72.20 % | 9.549 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.765 K -70.25 % | 516.820 K -82.59 % | 2.969 M -39.28 % | 4.890 M | 0.000 | 0.000 -100.00 % | 1.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.461 K -52.38 % | 9.367 K | 0.000 | 0.000 | 0.000 -100.00 % | 352.976 K -60.74 % | 899.000 K |
| Net receivables | 9.948 K -82.79 % | 57.792 K 2 628.61 % | 2.118 K -90.71 % | 22.806 K -12.19 % | 25.972 K 54.09 % | 16.855 K -59.93 % | 42.068 K 17.83 % | 35.703 K -20.99 % | 45.186 K -59.42 % | 111.360 K -98.59 % | 7.882 M 891.64 % | 794.858 K 183.77 % | 280.104 K 32.82 % | 210.886 K -70.71 % | 719.951 K 1 259.53 % | 52.956 K -92.27 % | 685.370 K | 0.000 -100.00 % | 7.031 K | 0.000 -100.00 % | 129.520 K | 0.000 | 0.000 -100.00 % | 29.425 K 121.24 % | 13.300 K 216.67 % | 4.200 K | 0.000 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 172.693 K -2.68 % | 177.453 K 83.89 % | 96.501 K -30.41 % | 138.680 K 5.71 % | 131.188 K -6.82 % | 140.791 K -7.07 % | 151.510 K -51.76 % | 314.074 K 177.27 % | 113.275 K -46.38 % | 211.255 K -85.18 % | 1.425 M 205.97 % | 465.733 K -58.22 % | 1.115 M -44.20 % | 1.998 M 236.16 % | 594.278 K 77.68 % | 334.456 K -68.37 % | 1.057 M 233.52 % | 317.028 K 210.26 % | 102.182 K 191.35 % | 35.072 K -88.18 % | 296.687 K -67.70 % | 918.614 K -17.07 % | 1.108 M 352.74 % | 244.680 K 224.35 % | 75.436 K -55.17 % | 168.287 K -72.20 % | 605.334 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 41.315 K -66.54 % | 123.470 K 5.27 % | 117.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.500 K -73.96 % | 113.274 K -57.20 % | 264.646 K -27.54 % | 365.240 K 32.22 % | 276.241 K 63.95 % | 168.490 K 156.23 % | 65.757 K -12.54 % | 75.181 K -24.87 % | 100.062 K 63.12 % | 61.344 K -24.90 % | 81.688 K -29.27 % | 115.492 K 34.76 % | 85.704 K -42.66 % | 149.462 K -37.07 % | 237.492 K 71.70 % | 138.321 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 143.542 K 1.73 % | 141.103 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 |
| 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.471 M -39.02 % | 2.413 M -65.72 % | 7.038 M 8.81 % | 6.468 M -48.23 % | 12.493 M -30.23 % | 17.906 M -63.56 % | 49.134 M -7.91 % | 53.351 M -2.96 % | 54.978 M -10.54 % | 61.457 M -13.89 % | 71.372 M 34.33 % | 53.133 M 54.05 % | 34.490 M -14.72 % | 40.442 M -1.33 % | 40.988 M 244.66 % | 11.892 M 12.35 % | 10.585 M 71.62 % | 6.168 M -4.93 % | 6.487 M 2.47 % | 6.331 M -18.06 % | 7.726 M -19.30 % | 9.574 M -11.66 % | 10.837 M 20.64 % | 8.983 M 81.26 % | 4.956 M -48.15 % | 9.559 M -25.36 % | 12.807 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -155.089 K -378.49 % | -32.412 K 6.22 % | -34.560 K -102.68 % | 1.288 M 343 225.66 % | -375.454 -115.34 % | 2.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 47.843 K | 0.000 -100.00 % | 20.688 K 553.24 % | 3.167 K 34 837.30 % | -9.117 -136.16 % | 25.212 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 153.765 K 42 253.09 % | 363.055 -85.20 % | 2.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -42.179 K -663.06 % | 7.491 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 |
| Other working capital | -202.932 K -526.10 % | -32.412 K -148.01 % | -13.069 K -101.16 % | 1.124 M 154 181.21 % | -729.392 -2 368.00 % | -29.554 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 261.226 K -93.39 % | 3.952 M 11 334.00 % | 34.560 K -97.91 % | 1.656 M 5 522 602.86 % | 29.983 491.32 % | -7.662 -100.00 % | 3.939 M 203.44 % | 1.298 M -10.31 % | 1.447 M -62.87 % | 3.898 M 158.49 % | -6.665 M -28.13 % | -5.202 M -168.49 % | -1.937 M -641.26 % | 357.936 K 327.82 % | -157.114 K -106.22 % | 2.528 M 153.54 % | -4.721 M -1 490.66 % | 339.471 K 331.85 % | -146.417 K -125.88 % | 565.774 K 126.16 % | 250.168 K 134.84 % | -718.066 K 81.30 % | -3.840 M -29.24 % | -2.971 M -160.16 % | 4.938 M 246.32 % | -3.375 M -471.33 % | 908.895 K |
| Net cash provided by operating activities | -1.050 M 30.09 % | -1.502 M -36.71 % | -1.099 M 71.78 % | -3.892 M -131 587.45 % | -2.956 K 1.35 % | -2.996 K | 0.000 100.00 % | -4.064 M -4.69 % | -3.882 M -134.33 % | -1.657 M 65.35 % | -4.782 M -291.36 % | -1.222 M 80.42 % | -6.241 M -17.80 % | -5.298 M 7.50 % | -5.728 M -62.23 % | -3.531 M -135.48 % | -1.499 M -40.04 % | -1.071 M -23.59 % | -866.336 K 24.68 % | -1.150 M 25.74 % | -1.549 M 11.41 % | -1.748 M 66.28 % | -5.186 M -81.40 % | -2.859 M | 0.000 100.00 % | -6.163 M | 0.000 |
| Investments in property plant and equipment | -3.717 K | 0.000 100.00 % | -5.091 K -95.81 % | -2.600 K -36 979.29 % | -7.012 17.14 % | -8.462 100.00 % | -460.992 K 85.74 % | -3.233 M -57.44 % | -2.054 M 41.08 % | -3.486 M 85.63 % | -24.256 M -216.15 % | -7.672 M -20.59 % | -6.362 M -93.94 % | -3.281 M 78.39 % | -15.182 M -1 341.96 % | -1.053 M 47.46 % | -2.004 M -2 789.03 % | -69.367 K -836.63 % | -7.406 K 86.82 % | -56.186 K -4 077.40 % | -1.345 K 98.17 % | -73.522 K -17.72 % | -62.455 K 13.25 % | -71.995 K 21.07 % | -91.210 K 51.77 % | -189.103 K 21.21 % | -240.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.578 M | 0.000 -100.00 % | 7.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -637.662 K 94.39 % | -11.362 M | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.500 M | 0.000 -100.00 % | 7.000 M | 0.000 -100.00 % | 540.289 K -90.63 % | 5.764 M -22.38 % | 7.426 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 |
| Other investing activites | 21.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.265 104.51 % | -427.328 -100.01 % | 7.129 M 129 524.02 % | 5.500 K | 0.000 -100.00 % | 46.800 K -89.87 % | 462.094 K -97.32 % | 17.272 M 78 250.68 % | 22.045 K 100.30 % | -7.309 M -219.35 % | 6.124 M 1 260.89 % | 450.000 K -88.91 % | 4.056 M | 0.000 -100.00 % | 9.812 K 276.47 % | -5.560 K -100.37 % | 1.496 M 6.99 % | 1.399 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.000 |
| Net cash used for investing activites | 17.733 K | 0.000 100.00 % | -5.091 K -95.81 % | -2.600 K -21 319.29 % | 12.253 102.81 % | -435.790 -100.01 % | 6.668 M -40.84 % | 11.272 M 648.92 % | -2.054 M -157.66 % | 3.561 M 114.58 % | -24.431 M -6 956.13 % | 356.342 K 161.89 % | -575.758 K -127.05 % | 2.128 M 123.50 % | -9.058 M -1 402.48 % | -602.891 K -129.38 % | 2.052 M 3 058.47 % | -69.367 K -2 983.08 % | 2.406 K 103.90 % | -61.746 K -104.13 % | 1.495 M 12.82 % | 1.325 M 2 221.66 % | -62.455 K 13.25 % | -71.995 K 21.07 % | -91.210 K 51.77 % | -189.103 K 21.28 % | -240.227 K |
| Debt repayment | 0.000 -100.00 % | 520.000 K | 0.000 | 0.000 100.00 % | -350.066 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.430 M -3 993.80 % | -83.773 K 44.66 % | -151.372 K 30.13 % | -216.661 K -106.58 % | 3.292 M 6 119.78 % | -54.690 K -140.41 % | 135.352 K 293.63 % | -69.904 K -123.30 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.052 K |
| Common stock issued | 0.000 -100.00 % | 662.184 K -57.88 % | 1.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.875 M 33.87 % | 14.100 M | 0.000 -100.00 % | 5.900 M -81.19 % | 31.364 M 325.34 % | 7.374 M 1 018.97 % | 659.000 K -43.93 % | 1.175 M 119.81 % | 534.660 K -49.29 % | 1.054 M 954.40 % | 100.000 K 1 616.15 % | 5.827 K -99.76 % | 2.402 M -62.23 % | 6.360 M 1 161.90 % | 504.000 K | 0.000 -100.00 % | 12.000 M |
| Common stock repurchased | 0.000 100.00 % | -3.639 K 96.32 % | -98.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -361.332 K 52.55 % | -761.499 K -62.99 % | -467.196 K 35.17 % | -720.600 K | 0.000 100.00 % | -177.000 K 78.51 % | -823.723 K -200.08 % | -274.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -467.196 K 35.17 % | -720.600 K | 0.000 100.00 % | -256.776 K 94.18 % | -4.410 M -1 506.62 % | -274.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -41.315 K 49.97 % | -82.579 K -28.11 % | -64.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.196 K -35.17 % | 720.600 K | 0.000 -100.00 % | 256.776 K -94.18 % | 4.410 M 1 506.62 % | 274.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.137 M -18.23 % | 1.391 M 2 257.55 % | -64.457 K -18 312.81 % | -350.066 | 0.000 | 0.000 | 0.000 100.00 % | -361.332 K 52.55 % | -761.499 K -105.08 % | 14.978 M 12.66 % | 13.295 M 8 883.25 % | -151.372 K -102.75 % | 5.506 M -83.72 % | 33.833 M 380.25 % | 7.045 M 786.86 % | 794.352 K -28.13 % | 1.105 M 32.43 % | 834.660 K -20.84 % | 1.054 M 954.40 % | 100.000 K 1 616.15 % | 5.827 K -99.76 % | 2.402 M -62.23 % | 6.360 M 1 161.90 % | 504.000 K | 0.000 -100.00 % | 12.085 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -23.320 K | 0.000 | 0.000 100.00 % | -0.307 99.74 % | -120.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.032 M -183.17 % | -364.517 K -238.20 % | 263.763 K 106.66 % | -3.959 M -120 116.65 % | -3.294 K 4.04 % | -3.432 K -100.13 % | 2.608 M -63.82 % | 7.208 M 214.47 % | -6.297 M -650.90 % | 1.143 M 108.03 % | -14.235 M -214.52 % | 12.430 M 278.38 % | -6.968 M -398.23 % | 2.336 M -87.73 % | 19.047 M 554.27 % | 2.911 M 116.09 % | 1.347 M 3 978.17 % | -34.737 K -18.68 % | -29.270 K 81.42 % | -157.554 K -441.26 % | 46.168 K 111.06 % | -417.514 K 85.33 % | -2.846 M -182.99 % | 3.429 M 258.44 % | -2.164 M 65.93 % | -6.352 M -174.59 % | 8.516 M |
| Cash at beginning of period | 1.481 M -19.75 % | 1.845 M 16.68 % | 1.582 M -71.46 % | 5.541 M 62 619.94 % | 8.835 K -27.97 % | 12.266 K -99.87 % | 9.659 M 294.03 % | 2.451 M -71.98 % | 8.749 M 15.03 % | 7.605 M -65.18 % | 21.841 M 132.08 % | 9.411 M -42.54 % | 16.379 M 16.64 % | 14.042 M 221.09 % | 4.373 M 199.08 % | 1.462 M 1 170.42 % | 115.100 K -23.18 % | 149.837 K -16.34 % | 179.107 K -46.80 % | 336.661 K 15.89 % | 290.493 K -58.97 % | 708.007 K -80.08 % | 3.554 M 2 754.02 % | 124.521 K -94.56 % | 2.289 M -73.51 % | 8.641 M 6 793.85 % | 125.347 K |
| Cash at end of period | 448.747 K -69.70 % | 1.481 M -19.75 % | 1.845 M 16.68 % | 1.582 M 28 444.53 % | 5.541 K -37.28 % | 8.835 K -99.93 % | 12.267 M 27.00 % | 9.659 M 294.03 % | 2.451 M -71.98 % | 8.749 M 15.03 % | 7.605 M -65.18 % | 21.841 M 132.08 % | 9.411 M -42.54 % | 16.379 M -30.06 % | 23.420 M 435.51 % | 4.373 M 199.08 % | 1.462 M 1 170.42 % | 115.100 K -23.18 % | 149.837 K -16.34 % | 179.107 K -46.80 % | 336.661 K 15.89 % | 290.493 K -58.97 % | 708.007 K -80.08 % | 3.554 M 2 754.02 % | 124.521 K -94.56 % | 2.289 M -73.51 % | 8.641 M |
| Operating cash flow | -1.050 M 30.09 % | -1.502 M -36.71 % | -1.099 M 71.78 % | -3.892 M -131 587.45 % | -2.956 K 1.35 % | -2.996 K | 0.000 100.00 % | -4.064 M -4.69 % | -3.882 M -134.33 % | -1.657 M 65.35 % | -4.782 M -291.36 % | -1.222 M 80.42 % | -6.241 M -17.80 % | -5.298 M 7.50 % | -5.728 M -62.23 % | -3.531 M -135.48 % | -1.499 M -40.04 % | -1.071 M -23.59 % | -866.336 K 24.68 % | -1.150 M 25.74 % | -1.549 M 11.41 % | -1.748 M 66.28 % | -5.186 M -81.40 % | -2.859 M | 0.000 100.00 % | -6.163 M | 0.000 |
| Capital expenditure | -3.717 K | 0.000 100.00 % | -5.091 K -95.81 % | -2.600 K -36 979.29 % | -7.012 17.14 % | -8.462 100.00 % | -460.992 K 85.74 % | -3.233 M -57.44 % | -2.054 M 41.08 % | -3.486 M 85.63 % | -24.256 M -216.15 % | -7.672 M -20.59 % | -6.362 M -93.94 % | -3.281 M 78.39 % | -15.182 M -1 341.96 % | -1.053 M 47.46 % | -2.004 M -2 789.03 % | -69.367 K -836.63 % | -7.406 K 86.82 % | -56.186 K -4 077.40 % | -1.345 K 98.17 % | -73.522 K -17.72 % | -62.455 K 13.25 % | -71.995 K 21.07 % | -91.210 K 51.77 % | -189.103 K 21.21 % | -240.000 K |
| Free CashFlow | -1.054 M 29.84 % | -1.502 M -36.08 % | -1.104 M 71.67 % | -3.895 M -131 363.54 % | -2.963 K 1.39 % | -3.005 K 99.35 % | -460.992 K 93.68 % | -7.298 M -22.94 % | -5.936 M -15.43 % | -5.142 M 82.29 % | -29.038 M -226.48 % | -8.894 M 29.43 % | -12.603 M -46.91 % | -8.579 M 58.97 % | -20.910 M -356.19 % | -4.584 M -30.83 % | -3.503 M -207.30 % | -1.140 M -30.48 % | -873.742 K 27.57 % | -1.206 M 22.18 % | -1.550 M 14.92 % | -1.822 M 65.28 % | -5.248 M -79.08 % | -2.931 M -3 113.10 % | -91.210 K 98.56 % | -6.352 M -2 546.80 % | -240.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 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 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 60.230 K 0.00 % | 60.233 K -71.00 % | 207.692 K 0.00 % | 207.693 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.189 K -95.88 % | 392.849 K 317.59 % | 94.075 K 0.00 % | 94.075 K 0.00 % | 94.074 K 100.00 % | 47.037 K -47.43 % | 89.474 K 0.00 % | 89.474 K 0.00 % | 89.474 K 0.00 % | 89.474 K -21.79 % | 114.404 K 12.50 % | 101.696 K -31.43 % | 148.305 K 0.00 % | 148.305 K 787.84 % | 16.704 K 0.00 % | 16.704 K | 0.000 | 0.000 -100.00 % | 1.570 M 0.00 % | 1.570 M 0.00 % | 1.570 M | 0.000 | 0.000 |
| Net income | -537.700 -5.03 % | -511.932 99.96 % | -1.156 M 1.97 % | -1.179 M 72.95 % | -4.359 M -497.12 % | -730.000 K 1.06 % | -737.821 K 77.16 % | -3.231 M 12.39 % | -3.688 M -150.03 % | -1.475 M 17.37 % | -1.785 M 93.95 % | -29.496 M -63.94 % | -17.992 M -791.13 % | -2.019 M 0.00 % | -2.019 M 28.78 % | -2.835 M 0.00 % | -2.835 M -1.21 % | -2.801 M 0.00 % | -2.801 M 4.47 % | -2.932 M 0.00 % | -2.932 M -471.71 % | 788.794 K 0.00 % | 788.796 K -57.59 % | 1.860 M 0.00 % | 1.860 M 180.55 % | -2.309 M 0.00 % | -2.309 M 23.03 % | -3.000 M 0.00 % | -3.000 M -5.19 % | -2.852 M 0.00 % | -2.852 M 0.00 % | -2.852 M 13.21 % | -3.286 M -169.43 % | 4.733 M 752.41 % | -725.463 K 0.00 % | -725.463 K 0.00 % | -725.463 K -100.00 % | -362.732 K 58.69 % | -878.000 K 0.00 % | -878.000 K 0.00 % | -878.000 K 0.00 % | -878.000 K 10.68 % | -983.000 K -80.37 % | -545.000 K 23.67 % | -714.000 K 0.00 % | -714.000 K | 0.000 | 0.000 100.00 % | -2.469 M 0.00 % | -2.469 M -68.19 % | -1.468 M 0.00 % | -1.468 M 0.00 % | -1.468 M -222.95 % | -454.553 K -0.12 % | -454.000 K |
| Income before tax | -537.700 -5.03 % | -511.932 99.96 % | -1.156 M 1.97 % | -1.179 M 72.95 % | -4.359 M -497.12 % | -730.000 K 1.06 % | -737.821 K 77.16 % | -3.231 M 12.39 % | -3.688 M -216.57 % | -1.165 M 34.73 % | -1.785 M 93.95 % | -29.496 M -1 472.28 % | -1.876 M -7.57 % | -1.744 M 13.62 % | -2.019 M 48.26 % | -3.902 M -120.70 % | -1.768 M 36.88 % | -2.801 M -42.54 % | -1.965 M 26.51 % | -2.674 M 16.15 % | -3.189 M -7.85 % | -2.957 M 0.00 % | -2.957 M -944.00 % | 350.354 K 0.00 % | 350.357 K 113.14 % | -2.667 M 0.00 % | -2.667 M 20.67 % | -3.362 M 0.00 % | -3.362 M -17.88 % | -2.852 M 0.00 % | -2.852 M 0.00 % | -2.852 M 13.21 % | -3.286 M -169.43 % | 4.733 M 752.41 % | -725.463 K 0.00 % | -725.463 K 0.00 % | -725.463 K -100.00 % | -362.732 K 58.69 % | -878.000 K 0.00 % | -878.000 K 0.00 % | -878.000 K 0.00 % | -878.000 K 10.68 % | -983.000 K -80.37 % | -545.000 K 23.67 % | -714.000 K 0.00 % | -714.000 K 41.46 % | -1.220 M 0.00 % | -1.220 M 50.60 % | -2.469 M 0.00 % | -2.469 M -68.19 % | -1.468 M 0.00 % | -1.468 M 0.00 % | -1.468 M -223.03 % | -454.448 K -0.10 % | -454.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -44.28 0.00 % | -44.28 -173.53 % | -16.19 0.00 % | -16.19 | 0.00 | 0.00 | 0.00 100.00 % | -202.98 -1 784.75 % | 12.05 256.23 % | -7.71 0.00 % | -7.71 0.00 % | -7.71 0.00 % | -7.71 21.41 % | -9.81 0.00 % | -9.81 0.00 % | -9.81 0.00 % | -9.81 -14.21 % | -8.59 -60.33 % | -5.36 -11.31 % | -4.81 0.00 % | -4.81 93.41 % | -73.02 0.00 % | -73.02 | 0.00 | 0.00 100.00 % | -0.94 0.00 % | -0.94 0.00 % | -0.94 | 0.00 | 0.00 |
| EBITDA | -365.400 -115.16 % | -169.826 99.98 % | -891.000 K 23.31 % | -1.162 M 72.63 % | -4.244 M -838.94 % | -452.000 K 28.95 % | -636.204 K 80.02 % | -3.184 M -567.51 % | -477.000 K 62.99 % | -1.289 M 0.00 % | -1.289 M 91.76 % | -15.635 M -17.29 % | -13.330 M -293.91 % | -3.384 M -76.34 % | -1.919 M 28.26 % | -2.675 M 0.04 % | -2.676 M -0.83 % | -2.654 M 0.00 % | -2.654 M 5.08 % | -2.796 M -1.60 % | -2.752 M -275.51 % | 1.568 M 122.12 % | -7.088 M -1 498.50 % | 506.830 K 0.00 % | 506.828 K 120.40 % | -2.485 M 0.00 % | -2.485 M 21.48 % | -3.165 M 0.00 % | -3.165 M -15.05 % | -2.751 M 0.00 % | -2.751 M 0.00 % | -2.751 M 16.31 % | -3.287 M -169.30 % | 4.743 M 776.94 % | -700.658 K 0.00 % | -700.658 K 0.00 % | -700.658 K -100.00 % | -350.329 K 56.59 % | -807.000 K 0.00 % | -807.000 K 52.08 % | -1.684 M 0.00 % | -1.684 M -2 233.69 % | -72.161 K 84.21 % | -457.000 K 31.59 % | -668.000 K 0.00 % | -668.000 K 8.53 % | -730.300 K 0.00 % | -730.300 K 85.21 % | -4.938 M 0.00 % | -4.938 M -1 500.93 % | 352.480 K 0.00 % | 352.480 K 112.36 % | -2.852 M -207 141.74 % | 1.378 K 100.15 % | -908.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -38.34 0.00 % | -38.33 -165.39 % | -14.44 0.00 % | -14.44 | 0.00 | 0.00 | 0.00 100.00 % | -202.98 -1 784.75 % | 12.05 256.23 % | -7.71 0.00 % | -7.71 0.00 % | -7.71 0.00 % | -7.71 21.41 % | -9.81 0.00 % | -9.81 0.00 % | -9.81 0.00 % | -9.81 -14.21 % | -8.59 -60.33 % | -5.36 -11.31 % | -4.81 0.00 % | -4.81 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.94 0.00 % | -0.94 0.00 % | -0.94 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -41.26 0.00 % | -41.26 -170.73 % | -15.24 0.00 % | -15.24 | 0.00 | 0.00 | 0.00 100.00 % | -203.04 -1 781.71 % | 12.07 262.10 % | -7.45 0.00 % | -7.45 0.00 % | -7.45 0.00 % | -7.45 17.42 % | -9.02 0.00 % | -9.02 52.08 % | -18.82 0.00 % | -18.82 -2 883.92 % | -0.63 85.96 % | -4.49 0.23 % | -4.50 0.00 % | -4.50 89.70 % | -43.72 0.00 % | -43.72 | 0.00 | 0.00 -100.00 % | 0.22 0.00 % | 0.22 112.36 % | -1.82 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.10 -908.02 % | 0.38 133.47 % | -1.15 0.00 % | -1.15 0.00 % | -1.15 0.00 % | -1.15 -17.84 % | -0.97 0.00 % | -0.97 0.00 % | -0.97 0.00 % | -0.97 -232.02 % | 0.74 263.07 % | -0.45 -19.05 % | -0.38 0.00 % | -0.38 -137.93 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 768.142 M 0.02 % | 768.014 M 0.00 % | 768.014 M 0.00 % | 768.014 M 0.44 % | 764.667 M 0.45 % | 761.276 M 23.81 % | 614.850 M -14.26 % | 717.128 M 0.00 % | 717.128 M 20.00 % | 597.607 M 0.00 % | 597.607 M 0.01 % | 597.557 M 0.00 % | 597.557 M 0.00 % | 597.557 M 0.00 % | 597.557 M -1.36 % | 605.777 M 2.79 % | 589.336 M -3.34 % | 609.730 M 1.18 % | 602.631 M -2.16 % | 615.926 M 0.00 % | 615.926 M -1.51 % | 625.400 M 13.91 % | 549.027 M 7.98 % | 508.461 M 0.00 % | 508.461 M 8.34 % | 469.301 M 0.00 % | 469.301 M 3.10 % | 455.200 M 0.00 % | 455.200 M -2.42 % | 466.502 M 20.00 % | 388.752 M 8.79 % | 357.338 M -8.08 % | 388.752 M 13.44 % | 342.701 M 20.00 % | 285.584 M 0.00 % | 285.584 M 0.00 % | 285.584 M 9.04 % | 261.919 M 10.74 % | 236.517 M 0.00 % | 236.517 M 3.77 % | 227.927 M -13.21 % | 262.631 M 15.23 % | 227.927 M 4.14 % | 218.859 M -1.65 % | 222.529 M 0.00 % | 222.529 M -6.50 % | 237.999 M 0.00 % | 237.999 M 145.29 % | 97.029 M 0.00 % | 97.029 M 16.71 % | 83.137 M 0.00 % | 83.137 M 3.37 % | 80.426 M -11.22 % | 90.585 M 20.00 % | 75.488 M |
| Weighted average shs out | 768.142 M 0.02 % | 768.014 M 0.00 % | 768.014 M 0.00 % | 768.014 M 0.44 % | 764.667 M 0.42 % | 761.475 M 23.85 % | 614.850 M -14.26 % | 717.128 M 0.00 % | 717.128 M 20.00 % | 597.607 M 0.00 % | 597.607 M 0.01 % | 597.557 M 0.00 % | 597.557 M 0.00 % | 597.557 M 0.00 % | 597.557 M -1.20 % | 604.786 M 2.62 % | 589.336 M -3.29 % | 609.412 M 1.13 % | 602.631 M -2.16 % | 615.926 M 0.00 % | 615.926 M -0.51 % | 619.067 M 12.76 % | 549.027 M 7.98 % | 508.461 M 0.00 % | 508.461 M 8.34 % | 469.301 M 0.00 % | 469.301 M 3.10 % | 455.200 M 0.00 % | 455.200 M -2.42 % | 466.502 M 20.00 % | 388.752 M 8.79 % | 357.338 M -8.08 % | 388.752 M 15.11 % | 337.723 M 20.00 % | 281.436 M 0.00 % | 281.436 M 0.00 % | 281.436 M 7.45 % | 261.919 M 10.74 % | 236.517 M 0.00 % | 236.517 M 7.83 % | 219.333 M -2.31 % | 224.517 M 2.36 % | 219.333 M 17.23 % | 187.098 M 1.67 % | 184.020 M 0.00 % | 184.020 M 4.55 % | 176.014 M 0.00 % | 176.014 M 81.40 % | 97.029 M 0.00 % | 97.029 M 24.93 % | 77.668 M 0.00 % | 77.668 M 2.89 % | 75.488 M -16.67 % | 90.585 M 20.00 % | 75.488 M |
| EPS diluted | 0.00 -104 910.50 % | 0.00 99.96 % | 0.00 0.00 % | 0.00 73.68 % | -0.01 -533.33 % | 0.00 25.00 % | 0.00 73.33 % | 0.00 11.76 % | -0.01 -112.50 % | 0.00 -26.32 % | 0.00 92.75 % | -0.03 -25.96 % | -0.02 -511.76 % | 0.00 -54.55 % | 0.00 54.17 % | 0.00 -54.84 % | 0.00 32.61 % | 0.00 -48.39 % | 0.00 35.42 % | 0.00 -54.84 % | 0.00 -321.43 % | 0.00 55.56 % | 0.00 -75.00 % | 0.00 44.00 % | 0.00 150.00 % | -0.01 -56.25 % | 0.00 51.52 % | -0.01 -50.00 % | 0.00 8.33 % | 0.00 35.14 % | -0.01 0.00 % | -0.01 24.49 % | -0.01 -167.59 % | 0.01 680.00 % | 0.00 0.00 % | 0.00 45.65 % | 0.00 -228.57 % | 0.00 62.16 % | 0.00 0.00 % | 0.00 2.63 % | 0.00 0.00 % | 0.00 -15.15 % | 0.00 -32.00 % | 0.00 21.88 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 100.00 % | -0.03 0.00 % | -0.03 -43.50 % | -0.02 0.00 % | -0.02 2.75 % | -0.02 -355.00 % | 0.00 33.33 % | -0.01 |
| Earnings per share | 0.00 -104 910.50 % | 0.00 99.96 % | 0.00 0.00 % | 0.00 73.68 % | -0.01 -533.33 % | 0.00 25.00 % | 0.00 73.33 % | 0.00 11.76 % | -0.01 -112.50 % | 0.00 -26.32 % | 0.00 92.75 % | -0.03 -25.96 % | -0.02 -511.76 % | 0.00 -54.55 % | 0.00 54.17 % | 0.00 -54.84 % | 0.00 32.61 % | 0.00 -48.39 % | 0.00 35.42 % | 0.00 -54.84 % | 0.00 -321.43 % | 0.00 55.56 % | 0.00 -75.00 % | 0.00 44.00 % | 0.00 150.00 % | -0.01 -56.25 % | 0.00 51.52 % | -0.01 -50.00 % | 0.00 8.33 % | 0.00 35.14 % | -0.01 0.00 % | -0.01 24.49 % | -0.01 -166.67 % | 0.01 688.00 % | 0.00 0.00 % | 0.00 45.65 % | 0.00 -228.57 % | 0.00 62.16 % | 0.00 0.00 % | 0.00 7.50 % | 0.00 0.00 % | 0.00 6.98 % | 0.00 -48.28 % | 0.00 25.64 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 100.00 % | -0.03 0.00 % | -0.03 -34.39 % | -0.02 0.00 % | -0.02 2.58 % | -0.02 -385.00 % | 0.00 33.33 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -2.856 K 97.49 % | -114.000 K -197.20 % | 117.280 K 219.29 % | -98.315 K -134.63 % | -41.902 K 98.69 % | -3.209 M | 0.000 100.00 % | -338.000 K -117 261.11 % | -288.000 0.00 % | -288.000 | 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 % | 60.230 K 0.00 % | 60.233 K -71.00 % | 207.692 K 0.00 % | 207.693 K | 0.000 | 0.000 | 0.000 100.00 % | -50.168 K -133.30 % | 150.664 K 239.78 % | -107.784 K 0.00 % | -107.784 K 0.00 % | -107.784 K -100.00 % | -53.892 K 38.05 % | -86.993 K 0.00 % | -86.993 K 0.00 % | -86.993 K 0.00 % | -86.993 K -203.25 % | 84.255 K 283.45 % | -45.928 K 18.36 % | -56.258 K 0.00 % | -56.258 K -436.79 % | 16.704 K 0.00 % | 16.704 K | 0.000 | 0.000 -100.00 % | 1.570 M 0.00 % | 1.570 M 0.00 % | 1.570 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 33.33 % | 3.000 -99.94 % | 5.216 K 104 420.00 % | -5.000 | 0.000 100.00 % | -3.000 -100.00 % | 89.980 K 452.30 % | 16.292 K 101.93 % | -843.000 K -126.77 % | 3.149 M 808.77 % | 346.514 K 0.00 % | 346.517 K | 0.000 | 0.000 -100.00 % | 497.284 K 724.18 % | 60.337 K -80.77 % | 313.716 K 212.44 % | -279.000 K 92.55 % | -3.746 M 0.00 % | -3.746 M -148.08 % | -1.510 M 0.00 % | -1.510 M -321.79 % | -358.000 K 0.00 % | -358.000 K 0.83 % | -361.000 K 0.00 % | -361.000 K -96.20 % | -184.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.476 M 15 538.87 % | 28.621 K 0.00 % | 28.621 K 0.00 % | 28.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -545.000 K 23.67 % | -714.000 K 0.00 % | -714.000 K 41.46 % | -1.220 M 0.00 % | -1.220 M 50.60 % | -2.469 M 0.00 % | -2.469 M | 0.000 | 0.000 | 0.000 100.00 % | -454.448 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.856 K -97.49 % | 114.007 K 197.44 % | -117.000 K -219.01 % | 98.315 K 134.63 % | 41.902 K -98.69 % | 3.209 M | 0.000 -100.00 % | 338.014 K 117 265.97 % | 288.000 0.00 % | 288.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 66.357 K -72.60 % | 242.186 K 19.98 % | 201.859 K 0.00 % | 201.859 K 0.00 % | 201.858 K 100.00 % | 100.929 K -42.81 % | 176.467 K 0.00 % | 176.467 K 0.00 % | 176.466 K 0.00 % | 176.466 K 485.29 % | 30.150 K -79.58 % | 147.625 K -27.83 % | 204.563 K 0.00 % | 204.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 200.815 K 3.31 % | 194.387 K -64.67 % | 550.154 K 274 693.96 % | 200.206 -9.04 % | 220.102 -99.92 % | 261.956 K 149 350.02 % | 175.280 -99.94 % | 271.299 K -22.16 % | 348.520 K -69.40 % | 1.139 M 0.00 % | 1.139 M -37.96 % | 1.836 M 0.00 % | 1.836 M -5.99 % | 1.953 M 0.00 % | 1.953 M 36.67 % | 1.429 M -31.63 % | 2.090 M -5.00 % | 2.200 M 0.00 % | 2.200 M -28.41 % | 3.073 M 0.00 % | 3.073 M -8.54 % | 3.360 M 0.00 % | 3.360 M 7.31 % | 3.131 M 0.00 % | 3.131 M 0.48 % | 3.116 M 0.00 % | 3.116 M -25.97 % | 4.209 M -5.88 % | 4.472 M 68.25 % | 2.658 M 0.00 % | 2.658 M 0.00 % | 2.658 M 362.77 % | 574.372 K -5.64 % | 608.684 K 0.98 % | 602.766 K 0.00 % | 602.766 K 0.00 % | 602.765 K 100.00 % | 301.382 K -53.13 % | 642.993 K 0.00 % | 642.993 K 0.00 % | 642.992 K 0.00 % | 642.992 K 3.09 % | 623.740 K -6.24 % | 665.254 K 25 685.04 % | 2.580 K 0.00 % | 2.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 321.614 55.80 % | 206.430 -99.93 % | 289.299 K -58.64 % | 699.496 K -14.18 % | 815.117 K 252.69 % | 231.114 K -63.71 % | 636.843 K 295.18 % | 161.152 K -19.49 % | 200.156 K -67.37 % | 613.361 K -26.41 % | 833.494 K -0.13 % | 834.578 K -4.66 % | 875.384 K 27.74 % | 685.297 K -3.22 % | 708.125 K -1.44 % | 718.479 K 1.04 % | 711.068 K 0.65 % | 706.455 K -1.64 % | 718.209 K -2.82 % | 739.088 K -60.07 % | 1.851 M 35.90 % | 1.362 M -25.00 % | 1.816 M -18.60 % | 2.231 M 200.00 % | -2.231 M 28.40 % | -3.116 M -200.00 % | 3.116 M 2 264.98 % | 131.756 K 0.00 % | 131.758 K -94.19 % | 2.268 M 200.00 % | -2.268 M 0.00 % | -2.268 M -200.00 % | 2.268 M 2 605.73 % | 83.822 K | 0.000 | 0.000 | 0.000 100.00 % | -290.320 K | 0.000 | 0.000 100.00 % | -615.000 K 0.00 % | -615.000 K -200.07 % | 614.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.755 K | 0.000 100.00 % | -154.000 K | 0.000 | 0.000 -100.00 % | 817.551 K | 0.000 -100.00 % | 25.936 M | 0.000 100.00 % | -954.000 K | 0.000 -100.00 % | 1.789 M | 0.000 -100.00 % | 536.146 K | 0.000 -100.00 % | 7.957 K | 0.000 -100.00 % | 246.388 K | 0.000 -100.00 % | 18.192 M | 0.000 -100.00 % | 593.693 K 244.75 % | 172.208 K -81.88 % | 950.554 K 2 027.28 % | 44.684 K | 0.000 | 0.000 -100.00 % | 3.150 K -99.93 % | 4.500 M 18 498.88 % | 24.195 K 0.00 % | 24.195 K 0.00 % | 24.195 K | 0.000 100.00 % | -51.060 K 0.00 % | -51.060 K | 0.000 | 0.000 -100.00 % | 1.496 M 166.76 % | 560.811 K 182.96 % | -676.000 K 0.00 % | -676.000 K 10.24 % | -753.091 K 0.00 % | -753.091 K 84.75 % | -4.938 M 0.00 % | -4.938 M -1 669.89 % | -279.000 K 0.00 % | -279.000 K | 0.000 -100.00 % | 1.378 K 100.15 % | -908.000 K |
| Operating expenses | 522.429 30.34 % | 400.818 -99.96 % | 1.046 M 49.49 % | 699.697 K -14.18 % | 815.338 K -6.05 % | 867.837 K 36.23 % | 637.019 K 47.30 % | 432.452 K -21.18 % | 548.677 K 128.84 % | 239.768 K -91.61 % | 2.857 M -77.95 % | 12.955 M -22.21 % | 16.654 M 4 984.17 % | 327.566 K -85.31 % | 2.230 M 201.15 % | 740.500 K -85.84 % | 5.229 M 449.37 % | 951.810 K -62.51 % | 2.539 M 52 483.62 % | 4.829 K -99.93 % | 6.460 M 13 929.45 % | 46.046 K -99.35 % | 7.071 M 31.87 % | 5.362 M -54.87 % | 11.882 M | 0.000 -100.00 % | 6.546 M 45.05 % | 4.513 M 0.00 % | 4.513 M -22.72 % | 5.840 M 1 397.25 % | 390.048 K 0.00 % | 390.048 K -93.30 % | 5.820 M 713.45 % | 715.471 K 10.88 % | 645.270 K 0.00 % | 645.270 K 0.00 % | 645.270 K 5 733.21 % | 11.062 K -98.40 % | 690.926 K 0.00 % | 690.926 K 2 332.50 % | 28.404 K 0.00 % | 28.404 K -98.50 % | 1.888 M 169.58 % | 700.344 K 1 065.18 % | 60.106 K 0.00 % | 60.106 K 163.92 % | 22.774 K 0.00 % | 22.774 K 100.46 % | -4.938 M 0.00 % | -4.938 M -1 669.89 % | -279.000 K 0.00 % | -279.000 K -122.93 % | 1.217 M 88 248.46 % | 1.378 K 100.15 % | -908.000 K |
| Cost and expenses | 522.429 30.34 % | 400.818 -99.96 % | 1.046 M 48.89 % | 702.553 K -24.40 % | 929.345 K 23.82 % | 750.557 K 2.07 % | 735.334 K 17.07 % | 628.118 K -83.28 % | 3.757 M 154.02 % | 1.479 M -9.87 % | 1.641 M -87.33 % | 12.955 M -22.21 % | 16.654 M 4 984.17 % | 327.566 K -85.31 % | 2.230 M 3.87 % | 2.147 M 18.75 % | 1.808 M -2.80 % | 1.860 M -26.74 % | 2.539 M -9.19 % | 2.796 M -16.54 % | 3.350 M -6.29 % | 3.575 M 13.71 % | 3.144 M -41.37 % | 5.362 M -54.87 % | 11.882 M | 0.000 -100.00 % | 6.546 M 45.05 % | 4.513 M 0.00 % | 4.513 M -22.72 % | 5.840 M 1 397.25 % | 390.048 K 0.00 % | 390.048 K -93.37 % | 5.886 M 514.63 % | 957.657 K 13.05 % | 847.129 K 0.00 % | 847.129 K 0.00 % | 847.128 K 656.43 % | 111.991 K -87.09 % | 867.393 K 0.00 % | 867.393 K 323.38 % | 204.872 K 0.00 % | 204.872 K -89.32 % | 1.918 M 126.19 % | 847.968 K 220.39 % | 264.669 K 0.00 % | 264.669 K 1 062.15 % | 22.774 K 0.00 % | 22.774 K 100.46 % | -4.938 M 0.00 % | -4.938 M -1 669.89 % | -279.000 K 0.00 % | -279.000 K -122.93 % | 1.217 M 88 248.46 % | 1.378 K 100.15 % | -908.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 522.429 30.34 % | 400.818 -99.94 % | 645.261 K -7.78 % | 699.697 K -14.18 % | 815.338 K 335.82 % | 187.082 K -70.63 % | 637.019 K 47.30 % | 432.451 K -21.18 % | 548.677 K 128.84 % | 239.768 K -85.39 % | 1.641 M -10.57 % | 1.835 M 119.77 % | -9.282 M -2 933.63 % | 327.566 K -90.85 % | 3.579 M 383.32 % | 740.500 K -59.04 % | 1.808 M 89.95 % | 951.810 K -72.39 % | 3.447 M 71 288.63 % | 4.829 K -99.86 % | 3.350 M 7 175.33 % | 46.046 K -98.54 % | 3.144 M -41.37 % | 5.362 M 496.13 % | 899.467 K | 0.000 -100.00 % | 6.231 M 43.54 % | 4.341 M 0.00 % | 4.341 M -11.89 % | 4.927 M 1 163.18 % | 390.048 K 0.00 % | 390.048 K -86.28 % | 2.843 M 310.54 % | 692.506 K 14.89 % | 602.766 K 0.00 % | 602.766 K 0.00 % | 602.765 K 5 348.97 % | 11.062 K -98.28 % | 642.993 K 0.00 % | 642.993 K 2 163.74 % | 28.404 K 0.00 % | 28.404 K -97.71 % | 1.238 M 86.09 % | 665.254 K 25 685.04 % | 2.580 K 0.00 % | 2.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.217 M | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 23.250 K 33.04 % | 17.476 K 1 442.45 % | 1.133 K 39.02 % | 815.000 -13.67 % | 944.000 -92.21 % | 12.123 K | 0.000 -100.00 % | 100.889 K | 0.000 -100.00 % | 228.445 K | 0.000 -100.00 % | 212.789 K | 0.000 -100.00 % | 311.210 K | 0.000 -100.00 % | 458.408 K | 0.000 -100.00 % | 599.743 K | 0.000 -100.00 % | 1.045 M | 0.000 -100.00 % | 380.746 K | 0.000 -100.00 % | 546.242 K | 0.000 -100.00 % | 814.256 K 48.19 % | 549.464 K | 0.000 | 0.000 -100.00 % | 143.753 K 30.40 % | 110.243 K 1 309.40 % | 7.822 K 0.00 % | 7.822 K 0.01 % | 7.821 K | 0.000 -100.00 % | 8.085 K 0.00 % | 8.085 K | 0.000 | 0.000 -100.00 % | 8.194 K -26.04 % | 11.079 K -74.53 % | 43.495 K 0.00 % | 43.495 K 323.76 % | 10.264 K 0.00 % | 10.264 K | 0.000 | 0.000 -100.00 % | 111.023 K 0.00 % | 111.023 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 14.561 K 2 500.18 % | 560.000 -70.67 % | 1.909 K -42.19 % | 3.302 K -26.26 % | 4.478 K 33.87 % | 3.345 K -79.72 % | 16.497 K 0.00 % | 16.497 K -56.93 % | 38.306 K -0.01 % | 38.309 K 8.75 % | 35.228 K 0.00 % | 35.229 K 430.08 % | 6.646 K 0.00 % | 6.646 K -38.10 % | 10.737 K 0.00 % | 10.737 K -19.14 % | 13.278 K 0.00 % | 13.278 K -52.48 % | 27.944 K 0.00 % | 27.945 K 4.40 % | 26.766 K 0.00 % | 26.767 K 9.26 % | 24.498 K 0.00 % | 24.499 K -1.85 % | 24.962 K 0.00 % | 24.963 K -26.84 % | 34.123 K 0.01 % | 34.120 K 0.00 % | 34.120 K 340.67 % | -14.177 K -297.78 % | 7.168 K 61.95 % | 4.426 K 0.00 % | 4.426 K 0.02 % | 4.425 K 99.98 % | 2.213 K -95.66 % | 51.028 K 0.00 % | 51.028 K 0.00 % | 51.028 K 0.00 % | 51.028 K 689.85 % | -8.651 K -114.94 % | 57.895 K 1 093.96 % | 4.849 K 0.00 % | 4.849 K -20.34 % | 6.087 K 0.00 % | 6.087 K | 0.000 | 0.000 -100.00 % | 9.508 K 0.00 % | 9.508 K 0.00 % | 9.508 K 590.24 % | 1.378 K 0.00 % | 1.378 K |
| Depreciation and amortization | 0.897 108.60 % | 0.430 -100.00 % | 211.096 K 7 291.32 % | 2.856 K -97.49 % | 114.007 K -43.30 % | 201.057 K 104.50 % | 98.315 K 134.63 % | 41.902 K -98.69 % | 3.209 M 1 798.75 % | 169.006 K -34.44 % | 257.794 K 52.54 % | 169.006 K 0.00 % | 169.008 K 244.98 % | 48.990 K 313.12 % | -22.987 K -114.95 % | 153.754 K 10.19 % | 139.535 K 2.38 % | 136.288 K -20.40 % | 171.221 K 11.04 % | 154.204 K 0.00 % | 154.205 K 1.04 % | 152.616 K 0.00 % | 152.616 K 17.66 % | 129.708 K 0.00 % | 129.711 K -17.64 % | 157.494 K 0.00 % | 157.494 K -8.54 % | 172.208 K 0.00 % | 172.208 K 157.40 % | 66.903 K 0.00 % | 66.900 K 0.00 % | 66.900 K 422.57 % | 12.802 K 321.12 % | 3.040 K -85.08 % | 20.380 K 0.00 % | 20.380 K 0.00 % | 20.379 K 100.01 % | 10.189 K -47.82 % | 19.528 K 0.00 % | 19.528 K 0.01 % | 19.527 K 0.00 % | 19.527 K -53.24 % | 41.756 K 39.11 % | 30.017 K -26.73 % | 40.967 K 0.00 % | 40.967 K 79.88 % | 22.774 K 0.00 % | 22.774 K | 0.000 | 0.000 -100.00 % | 73.683 K 0.00 % | 73.683 K 0.00 % | 73.682 K | 0.000 | 0.000 |
| Operating income | -522.429 99.87 % | -400.818 K 37.86 % | -645.000 K 8.19 % | -702.550 K 24.38 % | -929.000 K -88.44 % | -493.000 K 32.96 % | -735.330 K -25.48 % | -586.000 K 84.40 % | -3.757 M -154.02 % | -1.479 M 9.87 % | -1.641 M 60.36 % | -4.140 M -125.24 % | -1.838 M 24.58 % | -2.437 M -9.28 % | -2.230 M -3.87 % | -2.147 M -18.75 % | -1.808 M 2.53 % | -1.855 M 43.58 % | -3.288 M -1.73 % | -3.232 M 0.00 % | -3.232 M 9.16 % | -3.558 M 0.00 % | -3.558 M 58.73 % | -8.622 M 0.00 % | -8.622 M -163.43 % | -3.273 M -62.59 % | -2.013 M 53.24 % | -4.305 M -81.80 % | -2.368 M 23.98 % | -3.115 M 0.00 % | -3.115 M 0.00 % | -3.115 M -3.90 % | -2.998 M -161.52 % | 4.873 M 775.83 % | -721.037 K 0.00 % | -721.037 K 0.00 % | -721.038 K -91.50 % | -376.527 K 54.42 % | -826.000 K 0.00 % | -826.000 K -6.17 % | -778.000 K 0.00 % | -778.000 K 25.19 % | -1.040 M -113.55 % | -487.000 K 31.31 % | -709.000 K 0.00 % | -709.000 K -3 013.34 % | -22.773 K 0.00 % | -22.773 K 99.54 % | -4.938 M 0.00 % | -4.938 M -1 871.18 % | 278.797 K 0.00 % | 278.797 K 0.00 % | 278.796 K 20 139.27 % | 1.378 K 100.15 % | -908.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -54.34 -62.60 % | -33.42 -61.23 % | -20.73 -81.80 % | -11.40 | 0.00 | 0.00 | 0.00 100.00 % | -185.19 -1 592.93 % | 12.40 261.84 % | -7.66 0.00 % | -7.66 0.00 % | -7.66 4.25 % | -8.00 13.29 % | -9.23 0.00 % | -9.23 -6.17 % | -8.70 0.00 % | -8.70 4.35 % | -9.09 -89.83 % | -4.79 -0.17 % | -4.78 0.00 % | -4.78 -250.66 % | -1.36 0.00 % | -1.36 | 0.00 | 0.00 -100.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 | 0.00 | 0.00 |
| Total other income expenses net | -15.271 86.26 % | -111.114 99.90 % | -110.000 K 76.92 % | -476.634 K 86.10 % | -3.429 M -1 346.84 % | -237.000 K -135.11 % | -100.802 K 96.19 % | -2.645 M 15.76 % | -3.140 M -73 464.49 % | 4.280 K -97.43 % | 166.507 K 101.13 % | -14.692 M -37.27 % | -10.703 M -2 658.30 % | 418.364 K 97.49 % | 211.843 K 112.07 % | -1.755 M -4 534.73 % | 39.574 K 102.22 % | -1.782 M -4 246.31 % | 42.978 K -64.68 % | 121.670 K -20.57 % | 153.182 K -68.53 % | 486.818 K 68.17 % | 289.474 K -96.90 % | 9.335 M 541.79 % | -2.113 M -448.85 % | 605.700 K -0.77 % | 610.423 K -35.31 % | 943.546 K 0.00 % | 943.547 K 282.50 % | -517.000 K -296.61 % | 262.952 K 0.00 % | 262.952 K 191.30 % | -288.000 K -106.43 % | 4.480 M 81 861.21 % | 5.466 K 0.00 % | 5.466 K 0.00 % | 5.466 K -60.38 % | 13.795 K 127.03 % | -51.028 K 0.00 % | -51.028 K 48.77 % | -99.600 K 0.00 % | -99.600 K -274.06 % | 57.223 K -71.54 % | 201.077 K 133.62 % | -598.000 K 0.00 % | -598.000 K 50.73 % | -1.214 M 0.00 % | -1.214 M | 0.000 | 0.000 100.00 % | -1.747 M 0.00 % | -1.747 M 0.00 % | -1.747 M -283.26 % | -455.825 K -200.61 % | 453.070 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 |
| 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 | 2011-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.358 K 98.79 % | -278.620 K 74.38 % | -1.087 M 30.24 % | -1.559 M 13.60 % | -1.804 M -30.86 % | -1.379 M 5.45 % | -1.458 M 63.63 % | -4.009 M 26.09 % | -5.424 M 14.44 % | -6.339 M 28.24 % | -8.835 M -85 882.27 % | -10.275 K 99.92 % | -12.267 M -171 803.51 % | -7.136 K 99.93 % | -9.659 M -189 219.72 % | -5.102 K 99.79 % | -2.451 M -15 527.65 % | -15.687 K 99.82 % | -8.749 M -293 721.98 % | -2.977 K 99.96 % | -7.605 M -91 990.09 % | -8.259 K 99.96 % | -18.411 M -129 982.90 % | -14.153 K 99.76 % | -5.897 M 53.62 % | -12.714 M 35.31 % | -19.655 M -379.72 % | -4.097 M -224.87 % | -1.261 M -2 455.88 % | -49.343 K -121.90 % | 225.344 K 385.08 % | -79.045 K 71.29 % | -275.317 K -31.85 % | -208.805 K 64.76 % | -592.515 K 82.92 % | -3.468 M -14 005.40 % | 24.941 K 101.22 % | -2.051 M 75.87 % | -8.502 M |
| Total investments | 743.481 K | 0.000 -100.00 % | 756.220 K | 0.000 -100.00 % | 756.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 K -99.93 % | 14.500 M 483 233.33 % | 3.000 K -99.94 % | 5.000 M 27 677.78 % | 18.000 K -99.85 % | 12.000 M 43 756.44 % | 27.362 K -99.76 % | 11.362 M 162 219.14 % | 7.000 K -98.78 % | 572.500 K -71.38 % | 2.000 M | 0.000 -100.00 % | 31.171 K 3.14 % | 30.223 K -0.90 % | 30.499 K 62.79 % | 18.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 445.389 K 6.22 % | 419.320 K 6.57 % | 393.458 K | 0.000 -100.00 % | 41.315 K -52.29 % | 86.602 K -29.86 % | 123.470 K 51.25 % | 81.635 K -30.40 % | 117.290 K -81.42 % | 631.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.430 M | 0.000 -100.00 % | 3.513 M -4.13 % | 3.665 M -2.67 % | 3.765 M 1 263.03 % | 276.241 K 37.36 % | 201.109 K 205.84 % | 65.757 K -82.47 % | 375.181 K 274.95 % | 100.062 K 63.12 % | 61.344 K -24.90 % | 81.688 K -29.27 % | 115.492 K 34.76 % | 85.704 K -42.66 % | 149.462 K -37.07 % | 237.492 K 70.86 % | 139.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -441.787 K | 0.000 -100.00 % | 307.000 | 0.000 -100.00 % | 427.000 | 0.000 -100.00 % | 299.188 K | 0.000 100.00 % | -1.633 M | 0.000 100.00 % | -1.364 M | 0.000 100.00 % | -1.595 M | 0.000 100.00 % | -2.242 M 0.03 % | -2.243 M -0.20 % | -2.239 M -11.72 % | -2.004 M 29.49 % | -2.842 M -12.32 % | -2.530 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -404.034 K 6.00 % | -429.801 K -35.12 % | -318.078 K -251.27 % | -90.551 K -1 227.73 % | -6.820 K |
| Retained earnings | -108.371 M -0.47 % | -107.859 M -0.60 % | -107.215 M -1.11 % | -106.036 M -4.29 % | -101.677 M -0.72 % | -100.947 M -0.74 % | -100.209 M -3.33 % | -96.978 M -3.95 % | -93.290 M -1.26 % | -92.125 M -1.98 % | -90.340 M -148 345.89 % | -60.857 K 99.90 % | -58.981 M -102 947.86 % | -57.237 K 99.90 % | -54.944 M -107 544.84 % | -51.042 K 99.90 % | -49.573 M -112 300.04 % | -44.104 K 99.90 % | -42.138 M -165 195.48 % | -25.493 K 99.92 % | -33.680 M -88 269.82 % | -38.112 K 99.89 % | -35.257 M -79 630.64 % | -44.221 K 99.89 % | -38.978 M -13.44 % | -34.359 M -30.83 % | -26.261 M -27.75 % | -20.557 M -42.57 % | -14.419 M 18.16 % | -17.617 M 4.45 % | -18.437 M -4.23 % | -17.689 M -11.01 % | -15.934 M -13.22 % | -14.074 M -8.40 % | -12.983 M -12.36 % | -11.555 M -26.76 % | -9.116 M -118.21 % | -4.178 M -236.34 % | -1.242 M |
| Common stock | 104.116 M 0.00 % | 104.116 M -0.14 % | 104.258 M 0.14 % | 104.117 M 0.64 % | 103.458 M 0.92 % | 102.511 M 0.52 % | 101.985 M 0.00 % | 101.985 M 0.00 % | 101.985 M 0.00 % | 101.985 M 0.00 % | 101.985 M 99 900.74 % | 101.984 K -99.90 % | 101.985 M 99 900.74 % | 101.984 K -99.90 % | 101.985 M 99 900.74 % | 101.984 K -99.90 % | 101.985 M 99 758.76 % | 102.129 K -99.90 % | 102.346 M 99 162.01 % | 103.107 K -99.90 % | 102.725 M 99 900.95 % | 102.724 K -99.88 % | 83.842 M 99 900.54 % | 83.842 K -99.88 % | 70.463 M 0.00 % | 70.463 M 9.18 % | 64.539 M 92.94 % | 33.451 M 26.94 % | 26.352 M 2.56 % | 25.693 M 5.89 % | 24.263 M 2.25 % | 23.728 M 4.65 % | 22.673 M 0.44 % | 22.573 M 0.03 % | 22.568 M 11.91 % | 20.165 M 46.07 % | 13.805 M 3.79 % | 13.301 M 0.00 % | 13.301 M |
| Total equity | -4.112 M -14.17 % | -3.601 M -21.78 % | -2.957 M -54.10 % | -1.919 M -207.74 % | 1.781 M 13.88 % | 1.564 M -11.93 % | 1.776 M -64.53 % | 5.007 M -42.42 % | 8.695 M -11.81 % | 9.860 M -15.33 % | 11.644 M 28 213.29 % | 41.127 K -99.90 % | 43.004 M 96 002.03 % | 44.748 K -99.90 % | 47.041 M 92 240.55 % | 50.943 K -99.90 % | 52.711 M 93 288.62 % | 56.443 K -99.90 % | 58.575 M 76 560.66 % | 76.408 K -99.89 % | 67.681 M 107 280.82 % | 63.029 K -99.87 % | 46.990 M 125 611.87 % | 37.379 K -99.87 % | 29.243 M -13.64 % | 33.861 M -6.04 % | 36.039 M 230.92 % | 10.891 M 19.79 % | 9.091 M 63.94 % | 5.545 M -4.80 % | 5.825 M -3.54 % | 6.039 M -10.40 % | 6.739 M -20.71 % | 8.500 M -11.32 % | 9.584 M 11.32 % | 8.610 M 83.61 % | 4.689 M -48.60 % | 9.124 M -24.34 % | 12.059 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 5.032 M 14.07 % | 4.411 M 1.33 % | 4.354 M 16.58 % | 3.735 M | 0.000 | 0.000 -100.00 % | 35.420 K | 0.000 -100.00 % | 5.386 M | 0.000 -100.00 % | 5.442 M | 0.000 -100.00 % | 1.688 M | 0.000 -100.00 % | 1.618 M | 0.000 -100.00 % | 1.686 M | 0.000 -100.00 % | 1.832 M 153.95 % | -3.397 M -1 689.88 % | 213.639 K -24.23 % | 281.960 K 38.13 % | 204.120 K 86.78 % | 109.284 K 34.45 % | 81.284 K 10.92 % | 73.284 K 19.06 % | 61.553 K 13.85 % | 54.067 K -89.66 % | 522.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 445.389 K 6.22 % | 419.320 K 6.57 % | 393.458 K | 0.000 | 0.000 -100.00 % | 6.896 K -85.48 % | 47.497 K 630.72 % | 6.500 K -85.47 % | 44.720 K -65.79 % | 130.703 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 % | 3.400 M -0.86 % | 3.430 M -2.38 % | 3.513 M -4.39 % | 3.675 M 1 895.55 % | 184.138 K 9.29 % | 168.490 K 203.71 % | 55.477 K -84.80 % | 364.901 K 339.46 % | 83.034 K 102.52 % | 41.001 K -33.16 % | 61.344 K -24.90 % | 81.687 K 99.60 % | 40.925 K -49.45 % | 80.965 K -53.33 % | 173.469 K 58.19 % | 109.658 K |
| Total non current liabilities | 445.389 K 6.22 % | 419.319 K 6.57 % | 393.458 K | 0.000 -100.00 % | 5.032 M 13.89 % | 4.418 M 0.39 % | 4.401 M 17.65 % | 3.741 M 8 265.48 % | 44.720 K -65.79 % | 130.703 K 269.01 % | 35.420 K | 0.000 -100.00 % | 5.386 M | 0.000 -100.00 % | 5.442 M | 0.000 -100.00 % | 1.688 M | 0.000 -100.00 % | 1.618 M | 0.000 -100.00 % | 1.686 M | 0.000 -100.00 % | 1.832 M 53 793.21 % | 3.400 K -99.91 % | 3.643 M -4.01 % | 3.795 M -2.15 % | 3.879 M 1 221.88 % | 293.422 K 17.47 % | 249.774 K 93.98 % | 128.761 K -69.81 % | 426.454 K 211.05 % | 137.101 K -75.68 % | 563.648 K 818.83 % | 61.344 K -24.90 % | 81.687 K 99.60 % | 40.925 K -49.45 % | 80.965 K -53.33 % | 173.469 K 58.19 % | 109.658 K |
| Other current liabilities | 4.965 M 1.01 % | 4.915 M 2.42 % | 4.799 M 11.87 % | 4.289 M 4 817.08 % | 87.235 K 12.91 % | 77.259 K 0.86 % | 76.604 K -95.59 % | 1.739 M -51.01 % | 3.550 M 29.63 % | 2.738 M -55.00 % | 6.085 M 815.92 % | 664.400 K 12.24 % | 591.968 K -24.97 % | 789.011 K 42.47 % | 553.811 K -26.05 % | 748.850 K 60.92 % | 465.356 K -15.82 % | 552.798 K -47.49 % | 1.053 M 10.36 % | 953.941 K 64.60 % | 579.538 K -38.35 % | 940.017 K 143.30 % | 386.362 K 72 335.99 % | 533.384 -99.87 % | 405.636 K -36.24 % | 636.175 K 65.14 % | 385.230 K 36.79 % | 281.618 K 83.32 % | 153.619 K -7.53 % | 166.126 K 34.50 % | 123.514 K 19.81 % | 103.091 K -2.93 % | 106.203 K 43.89 % | 73.808 K 148.96 % | 29.646 K -31.19 % | 43.081 K 2.69 % | 41.951 K 42.97 % | 29.342 K 571.29 % | 4.371 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -68.497 K | 0.000 -100.00 % | 4.368 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.315 K -48.17 % | 79.706 K 4.91 % | 75.973 K 1.12 % | 75.134 K 3.53 % | 72.570 K -85.51 % | 500.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.459 M | 0.000 -100.00 % | 83.773 K -44.66 % | 151.373 K 66.93 % | 90.678 K -1.55 % | 92.103 K 182.36 % | 32.619 K 217.31 % | 10.280 K 0.00 % | 10.280 K -39.63 % | 17.028 K -16.30 % | 20.343 K 0.00 % | 20.344 K -39.82 % | 33.805 K -24.51 % | 44.779 K -34.63 % | 68.497 K 6.99 % | 64.023 K 123.36 % | 28.663 K |
| Total current liabilities | 5.137 M 2.16 % | 5.029 M 1.06 % | 4.976 M 14.39 % | 4.350 M 1 833.03 % | 225.051 K -18.91 % | 277.540 K -4.71 % | 291.257 K -89.80 % | 2.854 M -23.96 % | 3.753 M 4.74 % | 3.583 M -42.45 % | 6.226 M 936 856.86 % | 664.510 -99.91 % | 743.479 K 94 115.14 % | 789.129 -99.91 % | 867.885 K 115 757.49 % | 749.097 -99.87 % | 578.631 K 104 557.04 % | 552.883 -99.96 % | 1.264 M 132 343.01 % | 954.369 -99.95 % | 2.005 M 213 045.76 % | 940.463 -99.98 % | 4.311 M 430 791.04 % | 1.001 K -99.94 % | 1.604 M -42.41 % | 2.785 M 160.26 % | 1.070 M 51.12 % | 708.177 K -43.05 % | 1.244 M 152.03 % | 493.434 K 109.10 % | 235.976 K 52.06 % | 155.191 K -63.33 % | 423.233 K -58.21 % | 1.013 M -13.53 % | 1.171 M 252.20 % | 332.540 K 78.90 % | 185.884 K -28.96 % | 261.652 K -59.01 % | 638.368 K |
| Total liabilities | 5.583 M 2.47 % | 5.448 M 1.47 % | 5.370 M 23.43 % | 4.350 M -17.25 % | 5.257 M 11.95 % | 4.696 M 0.07 % | 4.692 M -28.85 % | 6.595 M 73.64 % | 3.798 M 2.26 % | 3.714 M -40.68 % | 6.262 M 942 187.10 % | 664.510 -99.99 % | 6.130 M 776 695.43 % | 789.129 -99.99 % | 6.310 M 288 926.01 % | 2.183 K -99.90 % | 2.267 M 409 927.98 % | 552.883 -99.98 % | 2.882 M 301 906.35 % | 954.369 -99.97 % | 3.691 M 392 367.01 % | 940.463 -99.98 % | 6.143 M 132 513.88 % | 4.633 K -99.91 % | 5.247 M -20.26 % | 6.581 M 32.97 % | 4.949 M 394.10 % | 1.002 M -32.93 % | 1.493 M 140.02 % | 622.195 K -6.07 % | 662.430 K 126.63 % | 292.292 K -70.38 % | 986.881 K -8.12 % | 1.074 M -14.27 % | 1.253 M 235.48 % | 373.465 K 39.95 % | 266.849 K -38.67 % | 435.121 K -41.83 % | 748.026 K |
| Other non current assets | 0.000 100.00 % | 0.000 -15 962.75 % | 0.000 -100.00 % | 756.220 K | 0.000 -100.00 % | 4.667 M 517.17 % | 756.220 K -88.05 % | 6.330 M 737.02 % | 756.220 K -86.49 % | 5.599 M 519.24 % | 904.129 K 2 829.84 % | -33.120 K -103.66 % | 904.129 K 2 813.29 % | -33.322 K -104.30 % | 774.041 K 2 127.35 % | -38.180 K -118.98 % | 201.112 K 607.34 % | -39.640 K -119.83 % | 199.950 K 452.13 % | -56.782 K -128.55 % | 198.877 K 774.80 % | -29.472 K -113.52 % | 218.011 K 1 166.19 % | -20.448 K -109.38 % | 218.011 K -1.23 % | 220.737 K 29.94 % | 169.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.166 M | 0.000 | 0.000 -100.00 % | 679.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 756.220 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 % | 572.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.321 K 77.90 % | 2.991 K -78.60 % | 13.975 K -16.97 % | 16.832 K -99.61 % | 4.354 M 4 238.03 % | 100.364 K -97.52 % | 4.051 M 3 777.85 % | 104.461 K -98.17 % | 5.716 M 764.04 % | 661.573 K -91.33 % | 7.633 M 22 947.98 % | 33.120 K -99.90 % | 32.951 M 98 787.01 % | 33.322 K -99.91 % | 37.992 M 99 410.50 % | 38.179 K -99.90 % | 37.746 M 95 122.87 % | 39.640 K -99.92 % | 47.397 M 83 372.41 % | 56.782 K -99.87 % | 42.488 M 144 067.76 % | 29.471 K -99.85 % | 19.280 M 94 191.87 % | 20.447 K -99.91 % | 24.009 M 10.99 % | 21.631 M 29.69 % | 16.678 M 124.33 % | 7.435 M -11.56 % | 8.407 M 39.61 % | 6.022 M -4.53 % | 6.308 M 3.03 % | 6.122 M -15.29 % | 7.227 M -21.83 % | 9.246 M -8.22 % | 10.074 M 4 956.05 % | 199.256 K -95.86 % | 4.809 M -30.35 % | 6.905 M 111.93 % | 3.258 M |
| Total non current assets | 5.321 K 77.90 % | 2.991 K -78.60 % | 13.975 K -98.19 % | 773.052 K -84.87 % | 5.110 M 7.18 % | 4.768 M -0.82 % | 4.807 M -25.29 % | 6.434 M -0.59 % | 6.472 M 3.39 % | 6.260 M -26.67 % | 8.538 M 25 677.84 % | 33.120 K -99.90 % | 33.855 M 101 500.32 % | 33.322 K -99.91 % | 38.766 M 101 437.90 % | 38.179 K -99.90 % | 37.947 M 95 630.22 % | 39.640 K -99.92 % | 47.597 M 83 724.55 % | 56.782 K -99.87 % | 42.687 M 144 742.59 % | 29.471 K -99.85 % | 19.498 M 95 258.10 % | 20.447 K -99.92 % | 24.800 M 13.49 % | 21.852 M 29.70 % | 16.848 M 126.61 % | 7.435 M -11.56 % | 8.407 M 39.61 % | 6.022 M -4.53 % | 6.308 M 3.03 % | 6.122 M -15.29 % | 7.227 M -21.83 % | 9.246 M -8.22 % | 10.074 M 87.78 % | 5.365 M 11.56 % | 4.809 M -30.35 % | 6.905 M 111.89 % | 3.259 M |
| Other current assets | 1.007 M -0.33 % | 1.011 M 874.71 % | 103.680 K 17.75 % | 88.052 K 9.40 % | 80.483 K 198.62 % | 26.952 K -52.54 % | 56.784 K -93.02 % | 813.221 K 171.07 % | 300.000 K | 0.000 | 0.000 -100.00 % | 60.542 | 0.000 -100.00 % | 4.817 K | 0.000 -100.00 % | 143.196 -99.58 % | 34.225 K 4 152 362 533 587 056.00 % | 0.000 | 0.000 -100.00 % | 1.016 K -99.92 % | 1.198 M 490 644.07 % | 244.103 | 0.000 -100.00 % | 192.738 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 -90.74 % | 4.159 K -85.97 % | 29.651 K 4.76 % | 28.305 K 1.04 % | 28.013 K -48.84 % | 54.755 K 56.44 % | 35.000 K 288.89 % | 9.000 K 12.50 % | 8.000 K 0.00 % | 8.000 K |
| Short term investments | 743.481 K | 0.000 -100.00 % | 756.220 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 % | 9.500 K -99.93 % | 14.500 M 483 233.33 % | 3.000 K -99.94 % | 5.000 M 27 677.78 % | 18.000 K -99.85 % | 12.000 M 43 756.44 % | 27.362 K -99.76 % | 11.362 M 162 219.13 % | 7.000 K | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 31.171 K 3.14 % | 30.223 K -0.90 % | 30.499 K 62.79 % | 18.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 448.747 K -35.70 % | 697.940 K -52.87 % | 1.481 M -5.00 % | 1.559 M -15.53 % | 1.845 M 25.94 % | 1.465 M -7.36 % | 1.582 M -61.33 % | 4.091 M -26.18 % | 5.541 M -20.51 % | 6.971 M -21.10 % | 8.835 M 85 882.53 % | 10.275 K -99.92 % | 12.267 M 171 803.51 % | 7.136 K -99.93 % | 9.659 M 189 219.72 % | 5.102 K -99.79 % | 2.451 M 15 528.24 % | 15.686 K -99.82 % | 8.749 M 293 721.98 % | 2.977 K -99.96 % | 7.605 M 91 990.09 % | 8.259 K -99.96 % | 21.841 M 154 217.64 % | 14.153 K -99.85 % | 9.411 M -42.54 % | 16.379 M -30.06 % | 23.420 M 435.51 % | 4.373 M 199.08 % | 1.462 M 1 170.42 % | 115.100 K -23.18 % | 149.837 K -16.34 % | 179.107 K -46.80 % | 336.661 K 15.89 % | 290.493 K -58.97 % | 708.007 K -80.08 % | 3.554 M 2 754.02 % | 124.521 K -94.56 % | 2.289 M -73.51 % | 8.641 M |
| Cash and short term investments | 448.747 K -35.70 % | 697.940 K -68.80 % | 2.237 M 43.52 % | 1.559 M -15.53 % | 1.845 M 25.94 % | 1.465 M -7.36 % | 1.582 M -61.33 % | 4.091 M -26.18 % | 5.541 M -20.51 % | 6.971 M -21.10 % | 8.835 M 85 882.53 % | 10.275 K -99.92 % | 12.267 M 171 803.51 % | 7.136 K -99.93 % | 9.659 M 66 051.19 % | 14.602 K -99.91 % | 16.951 M 90 617.36 % | 18.686 K -99.86 % | 13.749 M 65 440.93 % | 20.977 K -99.89 % | 19.605 M 54 939.05 % | 35.621 K -99.89 % | 33.203 M 156 865.51 % | 21.153 K -99.78 % | 9.411 M -48.80 % | 18.379 M -21.52 % | 23.420 M 431.72 % | 4.405 M 195.12 % | 1.492 M 925.06 % | 145.599 K -13.63 % | 168.572 K -5.88 % | 179.107 K -46.80 % | 336.661 K 15.89 % | 290.493 K -58.97 % | 708.007 K -80.08 % | 3.554 M 2 754.02 % | 124.521 K -94.56 % | 2.289 M -73.51 % | 8.641 M |
| Total current assets | 1.466 M -20.51 % | 1.844 M -23.12 % | 2.399 M 44.65 % | 1.658 M -13.99 % | 1.928 M 29.20 % | 1.492 M -10.17 % | 1.661 M -67.85 % | 5.168 M -14.17 % | 6.021 M -17.67 % | 7.313 M -21.94 % | 9.368 M 71 104.53 % | 13.157 K -99.91 % | 15.278 M 90 616.04 % | 16.842 K -99.88 % | 14.585 M 98 816.56 % | 14.745 K -99.91 % | 17.031 M 90 475.21 % | 18.803 K -99.86 % | 13.860 M 62 919.51 % | 21.993 K -99.92 % | 28.686 M 79 881.89 % | 35.865 K -99.89 % | 33.635 M 157 472.53 % | 21.346 K -99.78 % | 9.691 M -47.87 % | 18.590 M -22.99 % | 24.140 M 441.56 % | 4.458 M 104.67 % | 2.178 M 1 391.84 % | 145.984 K -18.79 % | 179.762 K -13.89 % | 208.758 K -58.16 % | 498.947 K 52.18 % | 327.873 K -57.02 % | 762.762 K -78.92 % | 3.618 M 2 364.41 % | 146.821 K -94.47 % | 2.654 M -72.20 % | 9.549 M |
| Inventory | 0.000 | 0.000 100.00 % | -756.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 -100.00 % | 153.765 K 0.00 % | 153.765 K -5.28 % | 162.330 K -68.59 % | 516.820 K 18 212.37 % | 2.822 K -99.90 % | 2.969 M 60 621.39 % | 4.890 K -99.90 % | 4.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.461 K -52.38 % | 9.367 K | 0.000 | 0.000 | 0.000 -100.00 % | 352.976 K -60.74 % | 899.000 K |
| Net receivables | 9.948 K -92.67 % | 135.648 K 134.72 % | 57.792 K 406.68 % | 11.406 K 438.53 % | 2.118 K | 0.000 -100.00 % | 22.806 K -79.30 % | 110.179 K 324.22 % | 25.972 K -85.60 % | 180.319 K 969.82 % | 16.855 K | 0.000 -100.00 % | 42.068 K | 0.000 -100.00 % | 35.703 K | 0.000 -100.00 % | 45.186 K 38 477.98 % | 117.129 -99.89 % | 111.360 K | 0.000 -100.00 % | 7.882 M | 0.000 -100.00 % | 432.519 K | 0.000 -100.00 % | 280.104 K 32.82 % | 210.886 K -70.71 % | 719.951 K 1 259.53 % | 52.956 K -92.27 % | 685.370 K | 0.000 -100.00 % | 7.031 K | 0.000 -100.00 % | 129.520 K | 0.000 | 0.000 -100.00 % | 29.425 K 121.24 % | 13.300 K 216.67 % | 4.200 K | 0.000 |
| 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 | 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 -100.00 % | 904.129 | 0.000 -100.00 % | 774.630 | 0.000 -100.00 % | 201.682 | 0.000 -100.00 % | 200.503 | 0.000 -100.00 % | 199.361 | 0.000 -100.00 % | 198.876 | 0.000 -100.00 % | 218.011 | 0.000 | 0.000 | 0.000 | 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 | 172.693 K 51.28 % | 114.153 K -35.67 % | 177.453 K 191.45 % | 60.886 K -36.91 % | 96.501 K -19.97 % | 120.575 K -13.06 % | 138.680 K -86.67 % | 1.040 M 692.90 % | 131.188 K -61.92 % | 344.488 K 144.68 % | 140.791 K 127 740.73 % | 110.130 -99.93 % | 151.510 K 128 626.67 % | 117.699 -99.96 % | 314.074 K 127 476.42 % | 246.185 -99.78 % | 113.275 K 133 430.20 % | 84.831 -99.96 % | 211.255 K 49 282.41 % | 427.794 -99.97 % | 1.425 M 319 738.00 % | 445.544 -99.90 % | 465.733 K 99 602.43 % | 467.123 -99.96 % | 1.115 M -44.20 % | 1.998 M 236.16 % | 594.278 K 77.68 % | 334.456 K -68.37 % | 1.057 M 233.52 % | 317.028 K 210.26 % | 102.182 K 191.35 % | 35.072 K -88.18 % | 296.687 K -67.70 % | 918.614 K -17.07 % | 1.108 M 352.74 % | 244.680 K 224.35 % | 75.436 K -55.17 % | 168.287 K -72.20 % | 605.334 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.315 K -52.29 % | 86.602 K -29.86 % | 123.470 K 51.25 % | 81.634 K -30.40 % | 117.290 K -81.42 % | 631.398 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 % | 29.500 K | 0.000 -100.00 % | 113.274 K -57.20 % | 264.646 K -27.54 % | 365.240 K 32.22 % | 276.241 K 63.95 % | 168.490 K 156.23 % | 65.757 K -12.54 % | 75.181 K -24.87 % | 100.062 K 63.12 % | 61.344 K -24.90 % | 81.688 K -29.27 % | 115.492 K 34.76 % | 85.704 K -42.66 % | 149.462 K -37.07 % | 237.492 K 71.70 % | 138.321 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 143.542 K 1.11 % | 141.972 K 0.62 % | 141.103 K 993 496 344 864 834.38 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.000 | 0.000 -100.00 % | 101.883 M | 0.000 -100.00 % | 101.883 M | 0.000 -100.00 % | 45.640 M | 0.000 -100.00 % | 26.673 M | 0.000 -100.00 % | 39.656 M | 0.000 -100.00 % | 44.174 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.088 | 0.000 | 0.000 | 0.000 | 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 | 1.471 M -20.35 % | 1.847 M -23.44 % | 2.413 M -0.77 % | 2.431 M -65.46 % | 7.038 M 12.43 % | 6.260 M -3.22 % | 6.468 M -44.25 % | 11.602 M -7.14 % | 12.493 M -7.96 % | 13.574 M -24.19 % | 17.906 M 37 850.91 % | 47.182 K -99.90 % | 49.134 M 96 355.86 % | 50.939 K -99.90 % | 53.351 M 100 324.28 % | 53.126 K -99.90 % | 54.978 M 93 649.26 % | 58.644 K -99.90 % | 61.457 M 77 718.47 % | 78.975 K -99.89 % | 71.372 M 108 806.79 % | 65.535 K -99.88 % | 53.133 M 126 374.74 % | 42.011 K -99.88 % | 34.490 M -14.72 % | 40.442 M -1.33 % | 40.988 M 244.66 % | 11.892 M 12.35 % | 10.585 M 71.62 % | 6.168 M -4.93 % | 6.487 M 2.47 % | 6.331 M -18.06 % | 7.726 M -19.30 % | 9.574 M -11.66 % | 10.837 M 20.64 % | 8.983 M 81.26 % | 4.956 M -48.15 % | 9.559 M -25.36 % | 12.807 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| 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 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -155.090 | 0.000 100.00 % | -56.683 | 0.000 -100.00 % | 6.824 | 0.000 -100.00 % | 78.467 | 0.000 100.00 % | -375.454 | 0.000 -100.00 % | 2.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 47.844 | 0.000 100.00 % | -27.838 | 0.000 -100.00 % | 10.344 | 0.000 -100.00 % | 1.584 | 0.000 100.00 % | -9.117 | 0.000 -100.00 % | 25.212 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 76.883 | 0.000 -100.00 % | 363.055 | 0.000 -100.00 % | 2.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -202.934 | 0.000 100.00 % | -28.845 | 0.000 100.00 % | -3.520 | 0.000 | 0.000 | 0.000 100.00 % | -729.392 | 0.000 100.00 % | -29.554 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 398.710 100.29 % | -139.754 K -143.17 % | 323.740 K -91.55 % | 3.829 M 776.61 % | 436.814 K 213.74 % | 139.227 K -76.96 % | 604.239 K 172.99 % | -827.889 K -2 450 798.49 % | -33.779 -152.98 % | 63.762 209.07 % | -58.458 -215.08 % | 50.796 -100.00 % | 1.970 M 0.00 % | 1.970 M 203.44 % | 649.098 K 0.00 % | 649.098 K -10.31 % | 723.726 K 0.00 % | 723.726 K -62.87 % | 1.949 M 0.00 % | 1.949 M 158.49 % | -3.332 M 0.00 % | -3.332 M -28.13 % | -2.601 M 0.00 % | -2.601 M -168.49 % | -968.684 K 0.00 % | -968.684 K -641.26 % | 178.968 K 0.00 % | 178.968 K 112.60 % | -1.421 M -212.43 % | 1.264 M 0.00 % | 1.264 M 153.54 % | -2.360 M 0.00 % | -2.360 M -1 490.66 % | 169.736 K 0.00 % | 169.736 K 0.00 % | 169.734 K 100.00 % | 84.867 K -70.00 % | 282.887 K 0.00 % | 282.887 K 126.16 % | 125.084 K 0.00 % | 125.084 K 134.84 % | -359.033 K 0.00 % | -359.033 K 81.30 % | -1.920 M 0.00 % | -1.920 M -29.24 % | -1.485 M 0.00 % | -1.485 M -160.16 % | 2.469 M 0.00 % | 2.469 M 246.32 % | -1.688 M 0.00 % | -1.688 M 0.00 % | -1.688 M -471.34 % | 454.446 K |
| Net cash provided by operating activities | -267.883 99.97 % | -782.036 K 8.89 % | -858.300 K -33.39 % | -643.447 K -2.53 % | -627.591 K -25.45 % | -500.279 K 80.64 % | -2.585 M -97.63 % | -1.308 M -87 525.57 % | -1.492 K -1.99 % | -1.463 K -23.79 % | -1.182 K 34.84 % | -1.814 K | 0.000 | 0.000 100.00 % | -2.032 M 0.00 % | -2.032 M -4.69 % | -1.941 M 0.00 % | -1.941 M -134.33 % | -828.364 K 0.00 % | -828.364 K 65.35 % | -2.391 M 0.00 % | -2.391 M -291.36 % | -610.944 K 0.00 % | -610.944 K 80.42 % | -3.121 M 0.00 % | -3.121 M -17.80 % | -2.649 M 0.00 % | -2.649 M 33.15 % | -3.963 M -124.46 % | -1.765 M 0.00 % | -1.765 M -135.48 % | -749.696 K 0.00 % | -749.696 K -40.04 % | -535.348 K 0.00 % | -535.348 K 0.00 % | -535.348 K -100.00 % | -267.674 K 53.46 % | -575.104 K 0.00 % | -575.104 K 25.74 % | -774.425 K 0.00 % | -774.425 K 11.41 % | -874.211 K 0.00 % | -874.211 K 66.28 % | -2.593 M 0.00 % | -2.593 M -81.40 % | -1.429 M 0.00 % | -1.429 M | 0.000 | 0.000 100.00 % | -3.082 M 0.00 % | -3.082 M 0.00 % | -3.082 M | 0.000 |
| Investments in property plant and equipment | -2.760 99.71 % | -957.000 -100.37 % | 260.436 K 200.00 % | -260.436 K -272.96 % | 150.578 K 196.73 % | -155.669 K -240.22 % | 111.021 K 197.71 % | -113.621 K -73 074.78 % | 155.699 195.69 % | -162.711 -195.89 % | 169.690 195.25 % | -178.152 99.92 % | -230.496 K 0.00 % | -230.496 K | 0.000 100.00 % | -3.233 M -214.89 % | -1.027 M 0.00 % | -1.027 M 41.08 % | -1.743 M 0.00 % | -1.743 M 85.63 % | -12.128 M 0.00 % | -12.128 M -216.15 % | -3.836 M 0.00 % | -3.836 M -20.59 % | -3.181 M 0.00 % | -3.181 M -93.94 % | -1.640 M 0.00 % | -1.640 M 88.81 % | -14.656 M -2 683.93 % | -526.445 K 0.00 % | -526.445 K 47.46 % | -1.002 M 0.00 % | -1.002 M -2 789.07 % | -34.683 K 0.00 % | -34.683 K 0.00 % | -34.684 K -100.00 % | -17.342 K 38.27 % | -28.093 K 0.00 % | -28.093 K -4 080.51 % | -672.000 0.00 % | -672.000 98.17 % | -36.761 K 0.00 % | -36.761 K -17.72 % | -31.227 K 0.00 % | -31.227 K 13.25 % | -35.997 K 0.00 % | -35.997 K 21.07 % | -45.605 K 0.00 % | -45.605 K 51.77 % | -94.551 K 0.00 % | -94.551 K 0.00 % | -94.552 K 21.28 % | -120.114 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.291 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -318.831 K 0.00 % | -318.831 K 94.39 % | -5.681 M 0.00 % | -5.681 M | 0.000 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.500 M | 0.000 | 0.000 -100.00 % | 3.500 M 0.00 % | 3.500 M | 0.000 | 0.000 -100.00 % | 270.144 K 0.00 % | 270.145 K -90.63 % | 2.882 M 0.00 % | 2.882 M | 0.000 -100.00 % | 7.426 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 |
| Other investing activites | 21.452 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.735 -122.94 % | 25.000 105.85 % | -427.328 | 0.000 100.00 % | -1.800 M -120.16 % | 8.929 M 539.38 % | -2.032 M -199.73 % | 2.038 M 322.86 % | -914.330 K -200.00 % | 914.330 K 135.36 % | -2.586 M -198.22 % | 2.632 M -73.82 % | 10.056 M 204.82 % | -9.594 M -211.09 % | 8.636 M 0.00 % | 8.636 M 406.07 % | -2.822 M -199.22 % | 2.844 M 32 449.31 % | -8.791 K 99.88 % | -7.300 M -223.75 % | 5.899 M 2 521.78 % | 225.000 K 0.00 % | 225.000 K -88.91 % | 2.028 M 0.00 % | 2.028 M | 0.000 | 0.000 100.00 % | -500.665 K -100.00 % | -250.332 K -8 904.76 % | -2.780 K 0.00 % | -2.780 K -100.37 % | 748.182 K 0.00 % | 748.182 K 6.99 % | 699.302 K 0.00 % | 699.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.987 M -93.42 % | -1.544 M |
| Net cash used for investing activites | 18.692 101.95 % | -957.000 -100.37 % | 260.436 K 200.00 % | -260.436 K -272.96 % | 150.578 K 196.73 % | -155.669 K -240.22 % | 111.021 K 197.71 % | -113.621 K -75 865.52 % | 149.964 208.90 % | -137.711 46.55 % | -257.638 -44.62 % | -178.152 99.99 % | -2.030 M -123.34 % | 8.699 M 528.04 % | -2.032 M -115.27 % | 13.305 M 785.41 % | -1.941 M -1 626.34 % | -112.441 K 86.43 % | -828.364 K -118.87 % | 4.390 M 283.59 % | -2.391 M 89.15 % | -22.040 M -3 507.58 % | -610.944 K -163.16 % | 967.286 K 131.00 % | -3.121 M -222.63 % | 2.545 M 196.06 % | -2.649 M -155.45 % | 4.777 M 154.56 % | -8.757 M -2 804.96 % | -301.445 K 0.00 % | -301.445 K -129.38 % | 1.026 M 0.00 % | 1.026 M 3 058.51 % | -34.683 K 0.00 % | -34.683 K 93.52 % | -535.348 K -100.00 % | -267.674 K -767.02 % | -30.873 K 0.00 % | -30.873 K -104.13 % | 747.510 K 0.00 % | 747.510 K 12.82 % | 662.541 K 0.00 % | 662.541 K 2 221.69 % | -31.227 K 0.00 % | -31.227 K 13.25 % | -35.997 K 0.00 % | -35.997 K 21.07 % | -45.605 K 0.00 % | -45.605 K 51.77 % | -94.551 K 0.00 % | -94.551 K 96.93 % | -3.082 M -85.14 % | -1.664 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.921 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.430 M | 0.000 100.00 % | -83.773 K | 0.000 100.00 % | -151.372 K | 0.000 100.00 % | -216.661 K -106.53 % | 3.320 M 12 239.56 % | -27.345 K 0.00 % | -27.345 K -140.41 % | 67.676 K 0.00 % | 67.676 K 293.63 % | -34.952 K 0.00 % | -34.952 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 658.545 K -26.07 % | 890.790 K 52.93 % | 582.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.437 M 0.00 % | 9.437 M 33.87 % | 7.050 M 0.00 % | 7.050 M | 0.000 | 0.000 -100.00 % | 2.950 M 0.00 % | 2.950 M -89.34 % | 27.677 M 650.68 % | 3.687 M 0.00 % | 3.687 M 1 018.97 % | 329.500 K 0.00 % | 329.500 K -43.93 % | 587.615 K 0.00 % | 587.615 K 0.00 % | 587.614 K 100.00 % | 293.807 K -44.27 % | 527.200 K 0.00 % | 527.200 K 954.40 % | 50.000 K 0.00 % | 50.000 K 1 615.85 % | 2.914 K 0.00 % | 2.914 K -99.76 % | 1.201 M 0.00 % | 1.201 M -62.23 % | 3.180 M 0.00 % | 3.180 M 1 161.90 % | 252.000 K 0.00 % | 252.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 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 | 0.000 100.00 % | -180.666 K 0.00 % | -180.666 K 52.55 % | -380.750 K 0.00 % | -380.750 K -62.99 % | -233.598 K 0.00 % | -233.598 K 35.17 % | -360.300 K 0.00 % | -360.300 K | 0.000 | 0.000 100.00 % | -88.500 K 0.00 % | -88.500 K 87.11 % | -686.473 K -400.16 % | -137.250 K 0.00 % | -137.250 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 |
| 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 | 0.000 100.00 % | -467.196 K | 0.000 100.00 % | -720.600 K | 0.000 | 0.000 | 0.000 100.00 % | -256.776 K 93.99 % | -4.273 M -3 013.24 % | -137.250 K 0.00 % | -137.250 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 520.000 K -15.75 % | 617.230 K -27.99 % | 857.138 K 2 098.08 % | -42.898 K -21.52 % | -35.302 K -21.08 % | -29.155 K -33 355.73 % | -87.145 | 0.000 | 0.000 | 0.000 100.00 % | -2.030 M -200.00 % | 2.030 M 199.91 % | -2.032 M -200.00 % | 2.032 M 223.07 % | -1.651 M -200.00 % | 1.651 M 299.52 % | -827.602 K -200.00 % | 827.602 K 134.61 % | -2.391 M -183.65 % | 2.858 M 567.83 % | -610.944 K -145.88 % | 1.332 M 142.67 % | -3.121 M -200.00 % | 3.121 M 217.80 % | -2.649 M -191.16 % | 2.906 M -31.99 % | 4.273 M 3 013.24 % | 137.250 K 0.00 % | 137.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -535.348 K -100.00 % | -267.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.082 M -85.14 % | -1.664 M |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 520.000 K -15.75 % | 617.230 K -27.99 % | 857.138 K 58.85 % | 539.586 K 1 628.49 % | -35.302 K -21.08 % | -29.155 K -33 355.73 % | -87.145 66.86 % | -262.921 | 0.000 | 0.000 100.00 % | -2.030 M -200.00 % | 2.030 M 199.91 % | -2.032 M -200.00 % | 2.032 M 204.69 % | -1.941 M -222.87 % | 1.580 M 290.71 % | -828.364 K -1 338.87 % | 66.865 K 102.80 % | -2.391 M -113.77 % | 17.369 M 2 943.00 % | -610.944 K -104.39 % | 13.906 M 545.64 % | -3.121 M -205.10 % | 2.969 M 212.08 % | -2.649 M -132.48 % | 8.155 M -73.09 % | 30.311 M 760.51 % | 3.522 M 0.00 % | 3.522 M 786.86 % | 397.176 K 0.00 % | 397.176 K -28.13 % | 552.663 K 0.00 % | 552.663 K 203.23 % | -535.348 K -100.00 % | -267.674 K -150.77 % | 527.200 K 0.00 % | 527.200 K 954.40 % | 50.000 K 0.00 % | 50.000 K 1 615.85 % | 2.914 K 0.00 % | 2.914 K -99.76 % | 1.201 M 0.00 % | 1.201 M -62.23 % | 3.180 M 0.00 % | 3.180 M 1 161.90 % | 252.000 K 0.00 % | 252.000 K | 0.000 | 0.000 100.00 % | -3.082 M -85.14 % | -1.664 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.827 K | 0.000 -100.00 % | 1.455 M | 0.000 | 0.000 100.00 % | -0.604 -303.37 % | 0.297 | 0.000 100.00 % | -120.000 -100.00 % | 9.701 M 200.00 % | -9.701 M -462.67 % | 2.675 M 200.00 % | -2.675 M -187.51 % | 3.057 M 200.00 % | -3.057 M -5 615.97 % | 55.414 K 200.00 % | -55.414 K -100.69 % | 8.048 M 200.00 % | -8.048 M -236.93 % | 5.877 M 200.00 % | -5.877 M -164.48 % | 9.115 M 200.00 % | -9.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.589 M 100.00 % | 794.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.069 M | 0.000 |
| Net change in cash | 0.000 100.00 % | -782.993 K -905.58 % | -77.865 K 72.84 % | -286.652 K -175.41 % | 380.125 K 426.67 % | -116.362 K 95.36 % | -2.509 M -72.96 % | -1.451 M -20 709.23 % | -6.971 K -200.00 % | 6.971 K 167.84 % | -10.275 K -200.00 % | 10.275 K -98.42 % | 651.891 K -75.00 % | 2.608 M 44.70 % | 1.802 M -75.00 % | 7.208 M 557.86 % | -1.574 M 75.00 % | -6.297 M -2 303.59 % | 285.764 K -75.00 % | 1.143 M 132.12 % | -3.559 M 75.00 % | -14.235 M -558.09 % | 3.107 M -75.00 % | 12.430 M 813.52 % | -1.742 M 75.00 % | -6.968 M -1 292.93 % | 584.122 K 102.93 % | -19.909 M -213.35 % | 17.565 M 268.88 % | 4.762 M 0.00 % | 4.762 M 554.28 % | 727.778 K 0.00 % | 727.778 K 116.09 % | 336.789 K 0.00 % | 336.789 K 3 978.16 % | -8.684 K 0.00 % | -8.684 K -18.68 % | -7.318 K 0.00 % | -7.318 K 81.42 % | -39.389 K 0.00 % | -39.389 K -441.26 % | 11.542 K 0.00 % | 11.542 K 111.06 % | -104.379 K 0.00 % | -104.379 K 85.33 % | -711.461 K 0.00 % | -711.461 K -182.99 % | 857.332 K 0.00 % | 857.332 K 258.44 % | -541.101 K 0.00 % | -541.101 K 65.93 % | -1.588 M -174.59 % | 2.129 M |
| Cash at beginning of period | 0.000 -100.00 % | 1.481 M -5.00 % | 1.559 M -15.53 % | 1.845 M 25.94 % | 1.465 M -7.36 % | 1.582 M -61.33 % | 4.091 M -26.18 % | 5.541 M 79 390.75 % | 6.971 K | 0.000 -100.00 % | 10.275 K | 0.000 -100.00 % | 2.415 M -75.00 % | 9.659 M 1 476.12 % | 612.861 K -75.00 % | 2.451 M 12.09 % | 2.187 M -75.00 % | 8.749 M 360.12 % | 1.901 M -75.00 % | 7.605 M 39.29 % | 5.460 M -75.00 % | 21.841 M 828.33 % | 2.353 M -75.00 % | 9.411 M 129.83 % | 4.095 M -75.00 % | 16.379 M 366.56 % | 3.511 M -85.01 % | 23.420 M 300.00 % | 5.855 M 435.51 % | 1.093 M 0.00 % | 1.093 M 199.08 % | 365.564 K 0.00 % | 365.564 K 1 170.42 % | 28.775 K 0.00 % | 28.775 K -23.18 % | 37.459 K 0.00 % | 37.459 K -16.34 % | 44.776 K 0.00 % | 44.776 K -46.80 % | 84.165 K 0.00 % | 84.165 K 15.89 % | 72.623 K 0.00 % | 72.623 K -58.97 % | 177.000 K 0.00 % | 177.000 K -80.08 % | 888.462 K 0.00 % | 888.462 K 2 754.04 % | 31.130 K 0.00 % | 31.130 K -94.56 % | 572.231 K 0.00 % | 572.231 K -73.51 % | 2.160 M 6 794.02 % | 31.336 K |
| Cash at end of period | 0.000 -100.00 % | 697.940 K -52.87 % | 1.481 M -5.00 % | 1.559 M -15.53 % | 1.845 M 25.94 % | 1.465 M -7.36 % | 1.582 M -61.33 % | 4.091 M | 0.000 -100.00 % | 6.971 K | 0.000 -100.00 % | 10.275 K -99.66 % | 3.067 M -75.00 % | 12.267 M 407.98 % | 2.415 M -75.00 % | 9.659 M 1 476.12 % | 612.861 K -75.00 % | 2.451 M 12.09 % | 2.187 M -75.00 % | 8.749 M 360.12 % | 1.901 M -75.00 % | 7.605 M 39.29 % | 5.460 M -75.00 % | 21.841 M 828.33 % | 2.353 M -75.00 % | 9.411 M 129.83 % | 4.095 M 16.64 % | 3.511 M -85.01 % | 23.420 M 300.00 % | 5.855 M 0.00 % | 5.855 M 435.51 % | 1.093 M 0.00 % | 1.093 M 199.08 % | 365.564 K 0.00 % | 365.564 K 1 170.42 % | 28.775 K 0.00 % | 28.775 K -23.18 % | 37.459 K 0.00 % | 37.459 K -16.34 % | 44.776 K 0.00 % | 44.776 K -46.80 % | 84.165 K 0.00 % | 84.165 K 15.89 % | 72.623 K 0.00 % | 72.623 K -58.97 % | 177.000 K 0.00 % | 177.000 K -80.08 % | 888.462 K 0.00 % | 888.462 K 2 754.04 % | 31.130 K 0.00 % | 31.130 K -94.56 % | 572.231 K -73.51 % | 2.160 M |
| Operating cash flow | -267.884 99.97 % | -782.036 K 8.89 % | -858.300 K -33.39 % | -643.447 K -2.53 % | -627.591 K -25.45 % | -500.279 K 80.64 % | -2.585 M -97.63 % | -1.308 M -87 525.57 % | -1.492 K -1.99 % | -1.463 K -23.79 % | -1.182 K 34.84 % | -1.814 K | 0.000 | 0.000 100.00 % | -2.032 M 0.00 % | -2.032 M -4.69 % | -1.941 M 0.00 % | -1.941 M -134.33 % | -828.364 K 0.00 % | -828.364 K 65.35 % | -2.391 M 0.00 % | -2.391 M -291.36 % | -610.944 K 0.00 % | -610.944 K 80.42 % | -3.121 M 0.00 % | -3.121 M -17.80 % | -2.649 M 0.00 % | -2.649 M 33.15 % | -3.963 M -124.46 % | -1.765 M 0.00 % | -1.765 M -135.48 % | -749.696 K 0.00 % | -749.696 K -40.04 % | -535.348 K 0.00 % | -535.348 K 0.00 % | -535.348 K -100.00 % | -267.674 K 53.46 % | -575.104 K 0.00 % | -575.104 K 25.74 % | -774.425 K 0.00 % | -774.425 K 11.41 % | -874.211 K 0.00 % | -874.211 K 66.28 % | -2.593 M 0.00 % | -2.593 M -81.40 % | -1.429 M 0.00 % | -1.429 M | 0.000 | 0.000 100.00 % | -3.082 M 0.00 % | -3.082 M 0.00 % | -3.082 M | 0.000 |
| Capital expenditure | -2.760 99.71 % | -957.000 -100.37 % | 260.436 K 200.00 % | -260.436 K -272.96 % | 150.578 K 196.73 % | -155.669 K -240.22 % | 111.021 K 197.71 % | -113.621 K -73 074.78 % | 155.699 195.69 % | -162.711 -195.89 % | 169.690 195.25 % | -178.152 99.92 % | -230.496 K 0.00 % | -230.496 K | 0.000 100.00 % | -3.233 M -214.89 % | -1.027 M 0.00 % | -1.027 M 41.08 % | -1.743 M 0.00 % | -1.743 M 85.63 % | -12.128 M 0.00 % | -12.128 M -216.15 % | -3.836 M 0.00 % | -3.836 M -20.59 % | -3.181 M 0.00 % | -3.181 M -93.94 % | -1.640 M 0.00 % | -1.640 M 88.81 % | -14.656 M -2 683.93 % | -526.445 K 0.00 % | -526.445 K 47.46 % | -1.002 M 0.00 % | -1.002 M -2 789.07 % | -34.683 K 0.00 % | -34.683 K 0.00 % | -34.684 K -100.00 % | -17.342 K 38.27 % | -28.093 K 0.00 % | -28.093 K -4 080.51 % | -672.000 0.00 % | -672.000 98.17 % | -36.761 K 0.00 % | -36.761 K -17.72 % | -31.227 K 0.00 % | -31.227 K 13.25 % | -35.997 K 0.00 % | -35.997 K 21.07 % | -45.605 K 0.00 % | -45.605 K 51.77 % | -94.551 K 0.00 % | -94.551 K 0.00 % | -94.552 K 21.28 % | -120.114 K |
| Free CashFlow | -270.644 99.97 % | -782.993 K -30.97 % | -597.864 K 33.86 % | -903.883 K -89.49 % | -477.013 K 27.28 % | -655.948 K 73.48 % | -2.474 M -74.02 % | -1.421 M -106 231.29 % | -1.337 K 17.79 % | -1.626 K -60.61 % | -1.012 K 49.18 % | -1.992 K 99.14 % | -230.496 K 0.00 % | -230.496 K 88.66 % | -2.032 M 61.40 % | -5.265 M -77.41 % | -2.968 M 0.00 % | -2.968 M -15.43 % | -2.571 M 0.00 % | -2.571 M 82.29 % | -14.519 M 0.00 % | -14.519 M -226.48 % | -4.447 M 0.00 % | -4.447 M 29.43 % | -6.302 M 0.00 % | -6.302 M -46.91 % | -4.289 M 0.00 % | -4.289 M 76.96 % | -18.618 M -712.37 % | -2.292 M 0.00 % | -2.292 M -30.83 % | -1.752 M 0.00 % | -1.752 M -207.30 % | -570.031 K 0.00 % | -570.031 K 0.00 % | -570.032 K -100.00 % | -285.016 K 52.75 % | -603.197 K 0.00 % | -603.197 K 22.18 % | -775.098 K 0.00 % | -775.098 K 14.92 % | -910.972 K 0.00 % | -910.972 K 65.28 % | -2.624 M 0.00 % | -2.624 M -79.08 % | -1.465 M 0.00 % | -1.465 M -3 113.10 % | -45.605 K 0.00 % | -45.605 K 98.56 % | -3.176 M 0.00 % | -3.176 M 0.00 % | -3.176 M -2 544.30 % | -120.114 K |
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