Image Resources NL IMA.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 119.133 M -30.55 % | 171.537 M -4.09 % | 178.847 M 1.40 % | 176.378 M 20.64 % | 146.196 M | 0.000 -100.00 % | 2.408 K -65.43 % | 6.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K 24.14 % | 217.500 K | 0.000 -100.00 % | 219.654 K 186.00 % | 76.801 K 18.52 % | 64.800 K -5.86 % | 68.837 K -57.37 % | 161.462 K 50.60 % | 107.210 K | 0.000 | 0.000 |
| Net income | -9.414 M -100.00 % | -4.707 M -131.03 % | 15.168 M -21.75 % | 19.384 M -21.79 % | 24.783 M 18.97 % | 20.832 M 529.37 % | 3.310 M 141.30 % | -8.014 M -40.45 % | -5.706 M -36.98 % | -4.166 M -27.08 % | -3.278 M -44.60 % | -2.267 M 65.38 % | -6.549 M -18.85 % | -5.510 M -19.54 % | -4.609 M -59.51 % | -2.890 M -6.56 % | -2.712 M 26.45 % | -3.687 M -23.97 % | -2.974 M -57.43 % | -1.889 M 52.93 % | -4.014 M -237.79 % | -1.188 M -56.34 % | -759.994 K -113.45 % | -356.048 K -23.57 % | -288.139 K |
| Income before tax | -13.472 M -191.73 % | -4.618 M -121.42 % | 21.561 M -21.09 % | 27.322 M -20.86 % | 34.523 M 18.16 % | 29.217 M 409.73 % | -9.433 M -17.20 % | -8.049 M -41.06 % | -5.706 M -33.19 % | -4.284 M -23.90 % | -3.458 M -52.53 % | -2.267 M 65.38 % | -6.549 M -18.85 % | -5.510 M -19.54 % | -4.609 M -59.51 % | -2.890 M -6.56 % | -2.712 M 26.45 % | -3.687 M -23.97 % | -2.974 M -57.43 % | -1.889 M 52.93 % | -4.014 M -237.79 % | -1.188 M -56.34 % | -759.994 K -113.45 % | -356.048 K -23.57 % | -288.139 K |
| Income before tax ratio | 0.00 100.00 % | -0.04 -130.84 % | 0.13 -17.72 % | 0.15 -21.95 % | 0.20 -2.06 % | 0.20 | 0.00 100.00 % | -3 342.59 -308.08 % | -819.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.07 -28.50 % | -13.29 | 0.00 100.00 % | -16.78 56.65 % | -38.72 -32.83 % | -29.15 50.00 % | -58.31 -692.31 % | -7.36 -3.81 % | -7.09 | 0.00 | 0.00 |
| EBITDA | -5.651 M -130.83 % | 18.330 M -68.84 % | 58.832 M -13.17 % | 67.755 M -8.28 % | 73.870 M 16.16 % | 63.593 M 938.18 % | -7.587 M 2.30 % | -7.766 M -41.64 % | -5.483 M -28.91 % | -4.253 M -7.43 % | -3.959 M -19.27 % | -3.319 M 53.70 % | -7.169 M -26.00 % | -5.690 M -6.05 % | -5.365 M -65.34 % | -3.245 M -21.59 % | -2.669 M 39.85 % | -4.437 M -38.71 % | -3.199 M -57.86 % | -2.026 M -13.36 % | -1.787 M -183.23 % | -631.101 K 63.05 % | -1.708 M -525.25 % | -273.135 K -212.50 % | -87.403 K |
| Net income ratio | 0.00 100.00 % | -0.04 -144.68 % | 0.09 -18.42 % | 0.11 -22.86 % | 0.14 -1.39 % | 0.14 | 0.00 100.00 % | -3 328.08 -306.31 % | -819.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.07 -28.50 % | -13.29 | 0.00 100.00 % | -16.78 56.65 % | -38.72 -32.83 % | -29.15 50.00 % | -58.31 -692.31 % | -7.36 -3.81 % | -7.09 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 0.15 -55.14 % | 0.34 -9.47 % | 0.38 -9.54 % | 0.42 -3.72 % | 0.43 | 0.00 100.00 % | -3 224.91 -309.74 % | -787.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.87 -33.19 % | -14.92 | 0.00 100.00 % | -20.20 51.50 % | -41.65 -33.19 % | -31.27 -20.42 % | -25.97 -564.34 % | -3.91 75.46 % | -15.93 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.16 -44.10 % | 0.29 -4.71 % | 0.30 -12.76 % | 0.35 -8.03 % | 0.38 | 0.00 100.00 % | -21.06 -240.98 % | -6.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.105 B 2.04 % | 1.083 B 0.46 % | 1.078 B 3.47 % | 1.042 B 2.44 % | 1.017 B 2.73 % | 990.004 M 15.22 % | 859.219 M 58.30 % | 542.791 M 43.02 % | 379.512 M 71.21 % | 221.668 M 23.54 % | 179.435 M 21.64 % | 147.511 M 12.58 % | 131.031 M 31.59 % | 99.577 M 6.86 % | 93.182 M 3.25 % | 90.245 M 7.09 % | 84.268 M 2.20 % | 82.453 M 29.21 % | 63.815 M 1.83 % | 62.670 M 6.64 % | 58.766 M 4.32 % | 56.334 M 9.97 % | 51.227 M 53.69 % | 33.332 M -40.67 % | 56.183 M |
| Weighted average shs out | 1.105 B 2.04 % | 1.083 B 2.16 % | 1.060 B 6.20 % | 998.194 M 1.73 % | 981.237 M 0.97 % | 971.795 M 13.10 % | 859.219 M 58.67 % | 541.525 M 42.69 % | 379.512 M 71.21 % | 221.668 M 23.54 % | 179.435 M 21.64 % | 147.511 M 18.48 % | 124.499 M 25.03 % | 99.577 M 6.86 % | 93.182 M 3.25 % | 90.245 M 7.09 % | 84.268 M 2.20 % | 82.453 M 29.21 % | 63.815 M 1.83 % | 62.670 M 6.64 % | 58.766 M 4.32 % | 56.334 M 9.97 % | 51.227 M 53.69 % | 33.332 M -40.67 % | 56.183 M |
| EPS diluted | -0.01 -97.67 % | 0.00 -130.50 % | 0.01 -24.19 % | 0.02 -23.77 % | 0.02 16.19 % | 0.02 438.46 % | 0.00 126.35 % | -0.01 1.33 % | -0.02 20.21 % | -0.02 -2.73 % | -0.02 -18.83 % | -0.02 69.20 % | -0.05 9.58 % | -0.06 -11.72 % | -0.05 -54.69 % | -0.03 0.62 % | -0.03 27.96 % | -0.04 4.08 % | -0.05 -54.82 % | -0.03 55.93 % | -0.07 -223.70 % | -0.02 -42.57 % | -0.01 -38.32 % | -0.01 -109.80 % | -0.01 |
| Earnings per share | -0.01 -97.67 % | 0.00 -130.07 % | 0.01 -26.29 % | 0.02 -23.32 % | 0.03 18.22 % | 0.02 448.72 % | 0.00 126.35 % | -0.01 1.33 % | -0.02 20.21 % | -0.02 -2.73 % | -0.02 -18.83 % | -0.02 70.72 % | -0.05 4.88 % | -0.06 -11.72 % | -0.05 -54.69 % | -0.03 0.62 % | -0.03 27.96 % | -0.04 4.08 % | -0.05 -54.82 % | -0.03 55.93 % | -0.07 -223.70 % | -0.02 -42.57 % | -0.01 -38.32 % | -0.01 -109.80 % | -0.01 |
| Gross profit | -7.365 M -138.24 % | 19.259 M -61.17 % | 49.604 M -8.61 % | 54.276 M -11.54 % | 61.357 M 10.96 % | 55.297 M 4 257.67 % | -1.330 M -2 522.03 % | -50.724 K -17.87 % | -43.034 K | 0.000 100.00 % | -22.223 K | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K 24.14 % | 217.500 K | 0.000 -100.00 % | 219.654 K 186.00 % | 76.801 K 18.52 % | 64.800 K -5.86 % | 68.837 K -57.37 % | 161.462 K 50.60 % | 107.210 K | 0.000 | 0.000 |
| Income tax expense | -4.058 M -4 659.55 % | 89.000 K -98.61 % | 6.393 M -19.46 % | 7.938 M -18.50 % | 9.740 M 16.16 % | 8.385 M 165.80 % | -12.743 M -36 569.01 % | 34.942 K -70.48 % | 118.379 K 200.00 % | -118.379 K 34.11 % | -179.675 K 84.03 % | -1.125 M | 0.000 -100.00 % | 464.517 K | 0.000 | 0.000 100.00 % | -533.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.365 M -92.63 % | 99.874 M -18.09 % | 121.933 M -2.12 % | 124.571 M 8.30 % | 115.021 M 26.54 % | 90.899 M 6 734.51 % | 1.330 M 2 403.20 % | 53.132 K 6.26 % | 50.000 K | 0.000 -100.00 % | 22.223 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 |
| General and administrative expenses | 6.739 M -12.29 % | 7.683 M 20.33 % | 6.385 M 28.06 % | 4.986 M 6.45 % | 4.684 M 1.23 % | 4.627 M 44.10 % | 3.211 M 60.77 % | 1.997 M 185.62 % | 699.250 K -64.20 % | 1.953 M 87.26 % | 1.043 M -4.88 % | 1.097 M 37.82 % | 795.712 K -33.91 % | 1.204 M 179.21 % | 431.174 K -44.68 % | 779.399 K 72.14 % | 452.763 K -80.19 % | 2.285 M 100.40 % | 1.140 M 145.69 % | 464.117 K 123.61 % | 207.553 K -35.07 % | 319.678 K 78.77 % | 178.820 K 178.80 % | 64.140 K 473.96 % | 11.175 K |
| Selling and marketing expenses | 1.568 M -76.74 % | 6.742 M -57.95 % | 16.035 M -20.83 % | 20.253 M 97.63 % | 10.248 M 36.64 % | 7.500 M 447.05 % | 1.371 M -58.06 % | 3.269 M -31.65 % | 4.783 M | 0.000 -100.00 % | 2.366 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 |
| Other expenses | -484.000 K -106.74 % | 7.183 M 179 675.00 % | -4.000 K -100.20 % | 1.979 M -20.49 % | 2.489 M -4.20 % | 2.598 M 260.39 % | 720.883 K 8 087.20 % | 8.805 K 60.18 % | 5.497 K -94.48 % | 99.541 K 118.09 % | -550.170 K -152.54 % | 1.047 M 48.52 % | 705.081 K 47.72 % | 477.301 K -19.05 % | 589.594 K 331.57 % | 136.616 K -22.31 % | 175.838 K -48.11 % | 338.845 K 5 431.26 % | 6.126 K 328.69 % | 1.429 K 100.46 % | -309.849 K 12.45 % | -353.895 K -139.92 % | 886.413 K 805.44 % | 97.899 K 985.64 % | -11.054 K |
| Operating expenses | 7.823 M -63.80 % | 21.608 M -21.39 % | 27.487 M 0.99 % | 27.218 M 56.24 % | 17.421 M 18.31 % | 14.725 M 269.51 % | 3.985 M -49.33 % | 7.864 M 43.44 % | 5.483 M 25.04 % | 4.385 M 10.76 % | 3.959 M 16.72 % | 3.392 M -54.38 % | 7.435 M 33.56 % | 5.567 M -1.93 % | 5.676 M 61.82 % | 3.508 M 8.08 % | 3.246 M -30.83 % | 4.692 M 42.21 % | 3.299 M 56.15 % | 2.113 M -46.25 % | 3.931 M 294.73 % | 995.777 K -43.22 % | 1.754 M 278.99 % | 462.707 K 65.38 % | 279.791 K |
| Cost and expenses | 15.188 M -87.50 % | 121.482 M -18.70 % | 149.420 M -1.56 % | 151.789 M 14.61 % | 132.442 M 25.39 % | 105.624 M 1 887.28 % | 5.315 M -32.42 % | 7.864 M 42.15 % | 5.533 M 26.18 % | 4.385 M 10.14 % | 3.981 M 17.37 % | 3.392 M -54.38 % | 7.435 M 33.56 % | 5.567 M -1.93 % | 5.676 M 61.82 % | 3.508 M 8.08 % | 3.246 M -30.83 % | 4.692 M 42.21 % | 3.299 M 56.15 % | 2.113 M -46.25 % | 3.931 M 294.73 % | 995.777 K -50.64 % | 2.017 M 335.96 % | 462.707 K 65.38 % | 279.791 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 |
| Selling general and administrative expenses | 8.307 M -42.41 % | 14.425 M -47.53 % | 27.491 M 8.92 % | 25.239 M 69.03 % | 14.932 M 23.13 % | 12.127 M 164.67 % | 4.582 M -13.00 % | 5.266 M -3.94 % | 5.483 M 180.69 % | 1.953 M -42.70 % | 3.409 M 210.82 % | 1.097 M 37.82 % | 795.712 K -33.91 % | 1.204 M 179.21 % | 431.174 K -44.68 % | 779.399 K 72.14 % | 452.763 K -80.19 % | 2.285 M 100.40 % | 1.140 M 145.69 % | 464.117 K 123.61 % | 207.553 K -35.07 % | 319.678 K 78.77 % | 178.820 K 178.80 % | 64.140 K 473.96 % | 11.175 K |
| Interest income | 1.478 M 41.03 % | 1.048 M 1 706.90 % | 58.000 K 114.81 % | 27.000 K -25.00 % | 36.000 K -25.00 % | 48.000 K -88.75 % | 426.801 K 2 103.07 % | 19.373 K -6.41 % | 20.699 K 54.61 % | 13.388 K -47.45 % | 25.477 K -67.21 % | 77.703 K -51.10 % | 158.896 K 57.63 % | 100.802 K -51.37 % | 207.277 K -21.46 % | 263.905 K -26.27 % | 357.923 K -19.86 % | 446.614 K 84.31 % | 242.315 K 53.83 % | 157.523 K -0.27 % | 157.956 K | 0.000 | 0.000 -100.00 % | 8.760 K 223.73 % | 2.706 K |
| Interest expense | 456.000 K -86.25 % | 3.317 M 30.64 % | 2.539 M 113.00 % | 1.192 M -79.51 % | 5.817 M -42.09 % | 10.045 M 990.95 % | 920.760 K 299.89 % | 230.252 K 104.08 % | 112.822 K 835.89 % | 12.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.166 M 170.12 % | 1.542 M | 0.000 -100.00 % | 249.389 K -15.89 % | 296.487 K |
| Depreciation and amortization | 7.365 M -62.48 % | 19.631 M -45.22 % | 35.835 M -8.68 % | 39.241 M 17.03 % | 33.530 M 45.65 % | 23.021 M 1 630.90 % | 1.330 M 2 403.20 % | 53.132 K 6.26 % | 50.000 K 164.77 % | 18.884 K -15.02 % | 22.223 K -16.11 % | 26.490 K -24.29 % | 34.987 K 88.64 % | 18.547 K -54.54 % | 40.796 K -9.51 % | 45.081 K 5.11 % | 42.888 K 21.15 % | 35.401 K 49.21 % | 23.726 K 9.13 % | 21.741 K -98.95 % | 2.074 M 920.75 % | 203.214 K 0.48 % | 202.237 K 6.68 % | 189.572 K -1.46 % | 192.388 K |
| Operating income | -15.188 M -546.57 % | -2.349 M -110.62 % | 22.117 M -18.26 % | 27.058 M -38.41 % | 43.936 M 8.29 % | 40.572 M 863.35 % | -5.315 M 32.23 % | -7.842 M -41.74 % | -5.533 M -29.51 % | -4.272 M -7.30 % | -3.981 M -17.37 % | -3.392 M 54.52 % | -7.458 M -47.81 % | -5.045 M 6.67 % | -5.406 M -64.31 % | -3.290 M -1.38 % | -3.246 M 27.43 % | -4.472 M -38.79 % | -3.222 M -57.34 % | -2.048 M 46.97 % | -3.862 M -362.87 % | -834.315 K 56.32 % | -1.910 M -312.79 % | -462.707 K -65.38 % | -279.791 K |
| Operating income ratio | 0.00 100.00 % | -0.02 -115.29 % | 0.13 -14.78 % | 0.15 -39.27 % | 0.25 -10.24 % | 0.28 | 0.00 100.00 % | -3 256.73 -310.04 % | -794.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.02 -32.36 % | -15.13 | 0.00 100.00 % | -20.36 51.47 % | -41.96 -32.76 % | -31.60 43.66 % | -56.10 -985.69 % | -5.17 71.00 % | -17.82 | 0.00 | 0.00 |
| Total other income expenses net | 1.716 M 175.63 % | -2.269 M -308.09 % | -556.000 K -310.61 % | 264.000 K 102.80 % | -9.413 M 17.10 % | -11.355 M -1 278.03 % | -824.000 K -303.21 % | -204.360 K 91.21 % | -2.326 M -19 195.33 % | -12.055 K 98.87 % | -1.067 M -226.16 % | -327.114 K -136.89 % | 886.642 K 1 461.18 % | 56.793 K -92.87 % | 796.871 K 98.96 % | 400.521 K 124.30 % | -1.648 M -309.86 % | 785.459 K 216.16 % | 248.441 K 56.30 % | 158.952 K 204.65 % | -151.893 K 57.08 % | -353.895 K -130.77 % | 1.150 M 978.21 % | 106.659 K 1 377.66 % | -8.348 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.062 M 78.17 % | -46.086 M 13.47 % | -53.258 M 33.14 % | -79.660 M -137.02 % | -33.609 M -613.27 % | 6.548 M -87.42 % | 52.067 M 13 388.94 % | -391.807 K -113.68 % | 2.864 M 210.03 % | 923.866 K 195.72 % | -965.131 K 25.09 % | -1.288 M 59.43 % | -3.176 M -251.79 % | -902.826 K 69.43 % | -2.953 M 27.08 % | -4.050 M 36.90 % | -6.418 M 0.21 % | -6.431 M -83.13 % | -3.512 M -65.22 % | -2.126 M 20.08 % | -2.659 M 13.80 % | -3.085 M -26.21 % | -2.444 M 17.28 % | -2.955 M 27.22 % | -4.061 M |
| Total investments | 27.000 K -98.86 % | 2.364 M -49.25 % | 4.658 M 0.63 % | 4.629 M -6.50 % | 4.951 M 71.61 % | 2.885 M 10 585.19 % | 27.000 K 60.91 % | 16.780 K -97.78 % | 757.514 K 0.00 % | 757.534 K 1 295.04 % | 54.302 K -72.90 % | 200.393 K 7.95 % | 185.633 K -79.39 % | 900.717 K -54.93 % | 1.999 M -53.64 % | 4.311 M 216.43 % | 1.362 M 42.15 % | 958.467 K -9.17 % | 1.055 M -15.32 % | 1.246 M 2 165.62 % | 55.001 K 2 504.21 % | 2.112 K -58.68 % | 5.111 K -95.65 % | 117.614 K 0.00 % | 117.614 K |
| Total debt | 9.884 M 8 804.50 % | 111.000 K -43.65 % | 197.000 K -38.44 % | 320.000 K -98.14 % | 17.209 M -69.56 % | 56.537 M -11.60 % | 63.953 M 1 486.59 % | 4.031 M 1.48 % | 3.972 M 0.30 % | 3.960 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 |
| Accumulated other comprehensive income loss | 18.494 M 2.39 % | 18.062 M -3.48 % | 18.713 M -30.08 % | 26.764 M 763.35 % | 3.100 M 0.06 % | 3.098 M -28.35 % | 4.324 M 10 129.72 % | 42.269 K 96.43 % | 21.519 K -94.50 % | 391.060 K 0.00 % | 391.059 K -65.31 % | 1.127 M 1.33 % | 1.112 M -63.89 % | 3.080 M -27.49 % | 4.248 M -35.21 % | 6.557 M 75.86 % | 3.728 M 14.34 % | 3.261 M 64.69 % | 1.980 M 47.09 % | 1.346 M 146.70 % | -2.882 M -256.75 % | -807.889 K -33.61 % | -604.675 K -50.25 % | -402.438 K -1 354.58 % | -27.667 K |
| Retained earnings | -43.649 M -27.50 % | -34.235 M -14.70 % | -29.847 M 0.04 % | -29.860 M -488.14 % | -5.077 M 83.00 % | -29.860 M 41.10 % | -50.692 M 6.20 % | -54.045 M -17.41 % | -46.031 M -5.64 % | -43.571 M -10.57 % | -39.406 M -6.92 % | -36.857 M -6.55 % | -34.590 M -15.30 % | -29.999 M -16.04 % | -25.853 M -21.70 % | -21.243 M -15.74 % | -18.354 M -17.34 % | -15.642 M -30.84 % | -11.955 M -33.11 % | -8.981 M -26.64 % | -7.092 M -130.38 % | -3.078 M -62.86 % | -1.890 M -67.24 % | -1.130 M -23.60 % | -914.438 K |
| Common stock | 123.235 M -2.88 % | 126.893 M -0.34 % | 127.331 M 11.69 % | 113.999 M 3.07 % | 110.607 M 1.89 % | 108.553 M 5.22 % | 103.170 M 49.70 % | 68.917 M 22.52 % | 56.251 M -0.06 % | 56.283 M 40.48 % | 40.064 M 7.65 % | 37.219 M 1.26 % | 36.756 M 28.86 % | 28.525 M 14.32 % | 24.952 M 8.02 % | 23.099 M 2.09 % | 22.625 M 14.26 % | 19.801 M 34.96 % | 14.672 M 31.43 % | 11.163 M 12.63 % | 9.912 M 2.44 % | 9.676 M 20.10 % | 8.056 M 0.00 % | 8.056 M -10.81 % | 9.033 M |
| Total equity | 98.080 M -11.42 % | 110.720 M -4.71 % | 116.197 M 4.77 % | 110.903 M 2.09 % | 108.630 M 32.81 % | 81.791 M 43.99 % | 56.802 M 280.85 % | 14.915 M 45.62 % | 10.242 M -21.82 % | 13.100 M 1 148.39 % | 1.049 M -29.53 % | 1.489 M -54.59 % | 3.279 M 104.17 % | 1.606 M -52.02 % | 3.347 M -60.21 % | 8.412 M 5.15 % | 8.000 M 7.82 % | 7.420 M 57.99 % | 4.697 M 33.11 % | 3.528 M 25.13 % | 2.820 M -57.26 % | 6.598 M 7.00 % | 6.166 M -10.97 % | 6.926 M -14.69 % | 8.118 M |
| Other non current liabilities | 57.223 M 24.95 % | 45.798 M 7.97 % | 42.416 M 19.11 % | 35.611 M 79.79 % | 19.807 M 28.78 % | 15.380 M 57.20 % | 9.784 M | 0.000 | 0.000 100.00 % | -3.960 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 |
| Long term debt | 1.020 M | 0.000 -100.00 % | 89.000 K -48.26 % | 172.000 K 1 620.00 % | 10.000 K -99.95 % | 18.858 M -63.30 % | 51.388 M 1 185.99 % | 3.996 M 0.60 % | 3.972 M 0.30 % | 3.960 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 |
| Total non current liabilities | 58.243 M 27.17 % | 45.798 M -9.58 % | 50.649 M 11.59 % | 45.390 M 89.77 % | 23.918 M -40.78 % | 40.388 M -21.41 % | 51.388 M 1 185.99 % | 3.996 M 0.60 % | 3.972 M 0.30 % | 3.960 M | 0.000 -100.00 % | 225.849 K -60.64 % | 573.858 K -22.75 % | 742.862 K 247.07 % | 214.041 K -29.96 % | 305.591 K 33.58 % | 228.766 K -33.86 % | 345.895 K 148.93 % | 138.955 K 59.44 % | 87.152 K -14.82 % | 102.312 K -49.50 % | 202.587 K 72.01 % | 117.773 K -56.11 % | 268.365 K 51.51 % | 177.127 K |
| Other current liabilities | 5.409 M -16.14 % | 6.450 M -50.92 % | 13.141 M 1 300.09 % | -1.095 M -112.97 % | 8.444 M -3.52 % | 8.752 M 90.51 % | 4.594 M 1 097.96 % | 383.486 K 116.19 % | 177.386 K 110.48 % | -1.692 M -5 168.84 % | 33.386 K 277.71 % | 8.839 K -81.78 % | 48.509 K 127.28 % | 21.343 K -98.71 % | 1.658 M 6 695.73 % | 24.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 9.704 M -12.52 % | 11.093 M 765.29 % | 1.282 M | 0.000 100.00 % | -12.565 M -35 961.76 % | -34.843 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 |
| Short term debt | 8.864 M 98 388.89 % | 9.000 K -95.83 % | 216.000 K -27.03 % | 296.000 K -98.28 % | 17.199 M -54.35 % | 37.679 M 199.87 % | 12.565 M 35 961.76 % | 34.843 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 |
| Total current liabilities | 21.884 M 139.25 % | 9.147 M -78.42 % | 42.377 M 33.24 % | 31.805 M -18.44 % | 38.994 M -28.56 % | 54.581 M 121.10 % | 24.686 M 2 076.58 % | 1.134 M 108.53 % | 543.898 K -67.86 % | 1.692 M 363.38 % | 365.208 K 55.61 % | 234.688 K -62.29 % | 622.367 K -18.56 % | 764.205 K -59.18 % | 1.872 M 467.27 % | 329.987 K 44.25 % | 228.766 K -33.86 % | 345.895 K 148.93 % | 138.955 K 59.44 % | 87.152 K -14.82 % | 102.312 K -49.50 % | 202.587 K 72.01 % | 117.773 K -21.88 % | 150.751 K 153.31 % | 59.513 K |
| Total liabilities | 80.127 M 45.83 % | 54.945 M -40.94 % | 93.026 M 20.51 % | 77.195 M 22.70 % | 62.912 M -33.76 % | 94.969 M 17.85 % | 80.582 M 1 470.75 % | 5.130 M 13.60 % | 4.516 M -20.10 % | 5.652 M 1 447.69 % | 365.208 K 55.61 % | 234.688 K -62.29 % | 622.367 K -18.56 % | 764.205 K -59.18 % | 1.872 M 467.27 % | 329.987 K 44.25 % | 228.766 K -33.86 % | 345.895 K 148.93 % | 138.955 K 59.44 % | 87.152 K -14.82 % | 102.312 K -49.50 % | 202.587 K 72.01 % | 117.773 K -21.88 % | 150.751 K 153.31 % | 59.513 K |
| Other non current assets | 46.197 M | 0.000 -100.00 % | 38.733 M 24 889.03 % | 155.000 K | 0.000 100.00 % | -95.609 M 5.42 % | -101.089 M -589.61 % | -14.659 M -14.87 % | -12.761 M -0.40 % | -12.710 M -11 254.06 % | -111.943 K 64.36 % | -314.128 K -12.29 % | -279.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.240 M | 0.000 | 0.000 |
| Long term investments | 27.000 K -98.86 % | 2.364 M -49.25 % | 4.658 M 0.63 % | 4.629 M -6.50 % | 4.951 M 71.61 % | 2.885 M 10 585.19 % | 27.000 K 60.91 % | 16.780 K 123.32 % | 7.514 K -0.27 % | 7.534 K -86.13 % | 54.302 K -72.90 % | 200.393 K 7.95 % | 185.633 K -79.39 % | 900.717 K -54.93 % | 1.999 M -53.64 % | 4.311 M 216.43 % | 1.362 M 42.15 % | 958.467 K -9.17 % | 1.055 M -15.32 % | 1.246 M 2 392.18 % | 50.001 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 593.000 K -59.47 % | 1.463 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 -100.00 % | 2.520 M |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.609 M 15.09 % | 83.070 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 -100.00 % | 2.520 M |
| Property plant equipment net | 94.971 M -4.18 % | 99.116 M 45.09 % | 68.312 M -0.72 % | 68.807 M -16.91 % | 82.806 M -13.37 % | 95.582 M -5.42 % | 101.062 M 590.22 % | 14.642 M 14.81 % | 12.753 M 0.40 % | 12.703 M 21 937.34 % | 57.641 K -49.32 % | 113.735 K 20.84 % | 94.117 K 181.59 % | 33.423 K -29.66 % | 47.514 K -39.65 % | 78.725 K -5.37 % | 83.189 K -18.72 % | 102.349 K 2.67 % | 99.691 K 116.80 % | 45.983 K -28.35 % | 64.179 K -98.00 % | 3.215 M 103.00 % | 1.584 M -60.12 % | 3.971 M 173.22 % | 1.453 M |
| Total non current assets | 152.113 M 35.97 % | 111.875 M -10.05 % | 124.381 M 50.85 % | 82.456 M -6.04 % | 87.757 M -19.47 % | 108.975 M 7.80 % | 101.089 M 589.61 % | 14.659 M 14.87 % | 12.761 M -5.24 % | 13.466 M 11 929.48 % | 111.943 K -64.36 % | 314.128 K 12.29 % | 279.750 K -70.05 % | 934.140 K -54.34 % | 2.046 M -53.39 % | 4.390 M 203.67 % | 1.446 M 36.28 % | 1.061 M -8.15 % | 1.155 M -10.61 % | 1.292 M 1 031.63 % | 114.180 K -96.45 % | 3.215 M -15.92 % | 3.824 M -3.70 % | 3.971 M -0.06 % | 3.973 M |
| Other current assets | 814.000 K -4.46 % | 852.000 K -34.66 % | 1.304 M 35.41 % | 963.000 K 187.46 % | 335.000 K -19.08 % | 414.000 K -22.76 % | 536.000 K 184.28 % | 188.549 K 44.93 % | 130.100 K -55.42 % | 291.857 K -11.16 % | 328.515 K 225.63 % | 100.885 K -61.88 % | 264.626 K 1 001.05 % | 24.034 K -38.71 % | 39.216 K -22.30 % | 50.468 K 130.06 % | 21.937 K -49.04 % | 43.044 K 59.78 % | 26.940 K 154.87 % | 10.570 K -24.26 % | 13.956 K -9.73 % | 15.461 K 116.75 % | 7.133 K -2.65 % | 7.327 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K 0.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 136.85 % | 2.111 K -58.70 % | 5.111 K -95.65 % | 117.614 K 0.00 % | 117.614 K |
| cash and cash equivalents | 19.946 M -56.82 % | 46.197 M -13.58 % | 53.455 M -33.16 % | 79.980 M 57.39 % | 50.818 M 1.66 % | 49.989 M 320.57 % | 11.886 M 168.75 % | 4.423 M 299.26 % | 1.108 M -63.52 % | 3.036 M 214.58 % | 965.131 K -25.09 % | 1.288 M -59.43 % | 3.176 M 251.79 % | 902.826 K -69.43 % | 2.953 M -27.08 % | 4.050 M -36.90 % | 6.418 M -0.21 % | 6.431 M 83.13 % | 3.512 M 65.22 % | 2.126 M -20.08 % | 2.659 M -13.80 % | 3.085 M 26.21 % | 2.444 M -17.28 % | 2.955 M -27.22 % | 4.061 M |
| Cash and short term investments | 19.946 M -56.82 % | 46.197 M -13.58 % | 53.455 M -33.16 % | 79.980 M 57.39 % | 50.818 M 1.66 % | 49.989 M 320.57 % | 11.886 M 168.75 % | 4.423 M 299.26 % | 1.108 M -70.74 % | 3.786 M 292.29 % | 965.131 K -25.09 % | 1.288 M -59.43 % | 3.176 M 251.79 % | 902.826 K -69.43 % | 2.953 M -27.08 % | 4.050 M -36.90 % | 6.418 M -0.21 % | 6.431 M 83.13 % | 3.512 M 65.22 % | 2.126 M -20.23 % | 2.664 M -13.70 % | 3.087 M 26.04 % | 2.450 M -20.28 % | 3.073 M -26.45 % | 4.178 M |
| Total current assets | 26.094 M -51.49 % | 53.790 M -36.60 % | 84.842 M -19.69 % | 105.642 M 26.09 % | 83.785 M 23.60 % | 67.785 M 193.04 % | 23.132 M 399.56 % | 4.630 M 273.20 % | 1.241 M -75.89 % | 5.147 M 295.11 % | 1.303 M -7.59 % | 1.410 M -61.08 % | 3.622 M 152.19 % | 1.436 M -54.74 % | 3.173 M -27.09 % | 4.352 M -35.83 % | 6.783 M 1.16 % | 6.705 M 82.17 % | 3.681 M 58.41 % | 2.323 M -17.25 % | 2.808 M -21.68 % | 3.585 M 45.73 % | 2.460 M -20.80 % | 3.106 M -26.13 % | 4.204 M |
| Inventory | 2.060 M -0.82 % | 2.077 M -92.57 % | 27.950 M 28.57 % | 21.739 M 6.35 % | 20.441 M 21.75 % | 16.789 M 81.56 % | 9.247 M | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 -100.00 % | 16.754 K -26.94 % | 22.932 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 |
| Net receivables | 3.274 M -29.80 % | 4.664 M 118.66 % | 2.133 M -27.94 % | 2.960 M -75.72 % | 12.191 M 1 955.82 % | 593.000 K -59.47 % | 1.463 M 7 491.32 % | 19.272 K 558.20 % | 2.928 K -99.78 % | 1.326 M 14 664.27 % | 8.981 K -55.83 % | 20.331 K -88.76 % | 180.943 K -64.47 % | 509.208 K 181.33 % | 181.002 K -28.28 % | 252.363 K -26.48 % | 343.269 K 48.75 % | 230.776 K 62.68 % | 141.858 K -24.31 % | 187.421 K 44.69 % | 129.530 K -73.15 % | 482.347 K 14 049.22 % | 3.409 K -86.80 % | 25.817 K -2.09 % | 26.368 K |
| Tax assets | 10.918 M 5.03 % | 10.395 M -18.01 % | 12.678 M 43.01 % | 8.865 M | 0.000 -100.00 % | 10.508 M -41.68 % | 18.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.163 M 1 642.26 % | 755.514 K -0.08 % | 756.084 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 |
| Account payables | 7.611 M 183.15 % | 2.688 M -74.86 % | 10.694 M 2.65 % | 10.418 M -3.42 % | 10.787 M 32.36 % | 8.150 M 8.28 % | 7.527 M 951.50 % | 715.835 K 95.31 % | 366.512 K -78.34 % | 1.692 M 410.00 % | 331.822 K 46.92 % | 225.849 K -60.64 % | 573.858 K -22.75 % | 742.862 K 247.07 % | 214.041 K -29.96 % | 305.591 K 33.58 % | 228.766 K -33.86 % | 345.895 K 148.93 % | 138.955 K 59.44 % | 87.152 K -14.82 % | 102.312 K -49.50 % | 202.587 K 72.01 % | 117.773 K -21.88 % | 150.751 K 153.31 % | 59.513 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 8.622 M -22.28 % | 11.093 M 765.29 % | 1.282 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.999 K -99.88 % | 46.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.225 M 1 003.60 % | 111.000 K -43.65 % | 197.000 K -38.44 % | 320.000 K 204.76 % | 105.000 K -17.97 % | 128.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.580 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 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 4.801 M -41.05 % | 8.144 M -15.23 % | 9.607 M 134.26 % | 4.101 M -33.32 % | 6.150 M 16.57 % | 5.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.508 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.849 K 60.64 % | -573.858 K 22.75 % | -742.862 K -247.07 % | -214.041 K 29.96 % | -305.591 K -33.58 % | -228.766 K 33.86 % | -345.895 K -148.93 % | -138.955 K -59.44 % | -87.152 K 14.82 % | -102.312 K 49.50 % | -202.587 K -72.01 % | -117.773 K 56.11 % | -268.365 K -51.51 % | -177.127 K |
| Total assets | 178.207 M 7.57 % | 165.665 M -20.82 % | 209.223 M 11.23 % | 188.098 M 9.65 % | 171.542 M -2.95 % | 176.760 M 28.66 % | 137.384 M 585.38 % | 20.045 M 35.83 % | 14.758 M | 0.000 -100.00 % | 1.415 M -17.94 % | 1.724 M -55.82 % | 3.901 M 64.60 % | 2.370 M -54.59 % | 5.219 M -40.30 % | 8.742 M 6.24 % | 8.229 M 5.96 % | 7.766 M 60.60 % | 4.836 M 33.74 % | 3.616 M 23.73 % | 2.922 M -57.03 % | 6.800 M 8.22 % | 6.284 M -11.21 % | 7.077 M -13.46 % | 8.178 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -70.230 M | 0.000 100.00 % | -46.421 M | 0.000 -100.00 % | 29.610 K 102.22 % | -1.335 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 -100.00 % | 98.000 K | 0.000 -100.00 % | 17.881 K -25.86 % | 24.119 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 |
| Change in working capital | 691.000 K -86.77 % | 5.224 M 145.23 % | -11.549 M -248.87 % | 7.758 M 168.68 % | -11.296 M -1 129 500.00 % | -1.000 K 99.98 % | -4.303 M -8 960.66 % | -47.491 K -103.62 % | 1.311 M | 0.000 -100.00 % | 6.726 K -95.98 % | 167.218 K -49.06 % | 328.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -533.000 K -184.47 % | 631.000 K 147.45 % | 255.000 K -97.67 % | 10.957 M 194.47 % | -11.598 M -10 945.71 % | -105.000 K -5 150.00 % | -2.000 K 95.84 % | -48.061 K -103.67 % | 1.311 M | 0.000 -100.00 % | 6.726 K -95.98 % | 167.218 K -49.06 % | 328.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 17.000 K -99.93 % | 25.873 M 516.57 % | -6.211 M -378.51 % | -1.298 M 64.46 % | -3.652 M 51.58 % | -7.542 M -75.35 % | -4.301 M -754 661.40 % | 570.000 -99.96 % | 1.405 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 |
| Accounts payables | -1.618 M 89.93 % | -16.065 M -1 628.54 % | 1.051 M 178.43 % | -1.340 M -136.59 % | 3.662 M -50.29 % | 7.366 M 64.94 % | 4.466 M 3 087.65 % | 140.103 K 109.76 % | -1.435 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 |
| Other working capital | 2.825 M 154.17 % | -5.215 M 21.51 % | -6.644 M -1 084.31 % | -561.000 K -292.12 % | 292.000 K 4.29 % | 280.000 K 106.27 % | -4.466 M -3 087.65 % | -140.103 K -109.76 % | 1.435 M | 0.000 -100.00 % | 40.321 K 220.39 % | -33.492 K -218.48 % | 28.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -4.945 M -136.46 % | 13.562 M 610.04 % | -2.659 M -103.38 % | 78.684 M 337.96 % | 17.966 M -72.52 % | 65.384 M 3 812.89 % | -1.761 M -133.14 % | 5.315 M 478.18 % | 919.177 K 140.81 % | -2.252 M -215.49 % | 1.950 M 17.32 % | 1.662 M -69.64 % | 5.474 M 869.60 % | -711.284 K -21.74 % | -584.256 K -170.08 % | -216.324 K 58.87 % | -525.975 K -989.69 % | 59.119 K 120.68 % | -285.919 K 26.00 % | -386.380 K -2 789.54 % | 14.366 K 101.56 % | -921.551 K -246.95 % | -265.615 K 33.94 % | -402.109 K -194.88 % | -136.362 K |
| Net cash provided by operating activities | -6.303 M -144.77 % | 14.079 M -61.74 % | 36.795 M -50.88 % | 74.904 M 15.27 % | 64.983 M 3.29 % | 62.913 M 2 722.47 % | -2.399 M 10.35 % | -2.676 M -4.03 % | -2.572 M -14.22 % | -2.252 M -73.36 % | -1.299 M -215.96 % | -411.162 K 42.19 % | -711.239 K 0.01 % | -711.284 K -21.74 % | -584.256 K -170.08 % | -216.324 K 58.87 % | -525.975 K -989.69 % | 59.119 K 120.68 % | -285.919 K 26.00 % | -386.380 K -2 789.54 % | 14.366 K 101.56 % | -921.551 K -246.95 % | -265.615 K 33.94 % | -402.109 K -194.88 % | -136.362 K |
| Investments in property plant and equipment | -28.113 M -41.43 % | -19.878 M 63.81 % | -54.923 M -380.73 % | -11.425 M 46.12 % | -21.203 M -63.63 % | -12.958 M 80.24 % | -65.579 M -878.89 % | -6.699 M -200.09 % | -2.232 M -2 456.18 % | -87.336 K 95.74 % | -2.050 M 3.21 % | -2.118 M 64.40 % | -5.949 M -7 407.59 % | -79.244 K 75.34 % | -321.346 K -336.78 % | -73.572 K -38.19 % | -53.239 K -39.89 % | -38.059 K 54.94 % | -84.457 K 32.84 % | -125.762 K 50.65 % | -254.842 K -111.89 % | -120.271 K 10.15 % | -133.852 K | 0.000 100.00 % | -427.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 3.000 K -25.00 % | 4.000 K 300.00 % | 1.000 K -98.68 % | 76.000 K 3 700.00 % | 2.000 K 998.90 % | 182.000 | 0.000 | 0.000 -100.00 % | 537.264 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 100.00 % | -20.000 K 97.33 % | -750.000 K -1 560.36 % | -45.171 K | 0.000 | 0.000 | 0.000 100.00 % | -269.251 K 65.65 % | -783.952 K -641.54 % | -105.720 K 81.87 % | -583.111 K -502.04 % | -96.856 K 30.63 % | -139.621 K -153.86 % | -55.000 K -2 648.63 % | -2.001 K 94.28 % | -35.000 K -74.01 % | -20.114 K 92.44 % | -266.103 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 137.038 K 26.80 % | 108.073 K | 0.000 -100.00 % | 941.849 K 1 557.05 % | 56.839 K -93.07 % | 819.864 K 174.51 % | 298.661 K | 0.000 -100.00 % | 2.800 K -88.28 % | 23.899 K | 0.000 -100.00 % | 3.453 K -61.21 % | 8.901 K -99.31 % | 1.298 M 1 374.81 % | 87.978 K -23.27 % | 114.657 K |
| Other investing activites | -206.000 K | 0.000 100.00 % | -228.000 K -168.24 % | -85.000 K | 0.000 | 0.000 -100.00 % | 16.999 K 9 240.11 % | 182.000 -99.88 % | 157.039 K 108.52 % | -1.844 M | 0.000 -100.00 % | 179.313 K 291.09 % | 45.850 K 101.47 % | -3.120 M -57.60 % | -1.979 M 4.23 % | -2.067 M 3.98 % | -2.153 M -43.45 % | -1.501 M 10.60 % | -1.679 M -48.05 % | -1.134 M -206.66 % | -369.720 K -658.97 % | 66.143 K 105.20 % | -1.272 M | 0.000 | 0.000 |
| Net cash used for investing activites | -28.319 M -42.46 % | -19.878 M 63.96 % | -55.148 M -379.30 % | -11.506 M 45.73 % | -21.202 M -64.59 % | -12.882 M 80.35 % | -65.562 M -878.67 % | -6.699 M -219.70 % | -2.095 M 17.63 % | -2.544 M -75.47 % | -1.450 M 25.22 % | -1.939 M 60.93 % | -4.962 M -57.91 % | -3.142 M -79.53 % | -1.750 M 33.35 % | -2.626 M -13.59 % | -2.312 M -9.09 % | -2.119 M -15.41 % | -1.836 M -31.22 % | -1.399 M -106.94 % | -676.109 K -1 331.59 % | -47.228 K 67.05 % | -143.312 K -311.18 % | 67.864 K 144.68 % | -151.873 K |
| Debt repayment | 7.734 M | 0.000 -100.00 % | 996.000 K 105.80 % | -17.169 M 55.19 % | -38.313 M -183.57 % | -13.511 M -126.32 % | 51.339 M 147 243.80 % | 34.843 K -99.13 % | 4.000 M 0.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 3.529 M 752.42 % | 414.000 K | 0.000 -100.00 % | 1.495 M -94.04 % | 25.085 M 98.22 % | 12.655 M | 0.000 -100.00 % | 3.022 M 24.61 % | 2.426 M 395.01 % | 490.000 K -94.33 % | 8.641 M 357.56 % | 1.889 M 44.66 % | 1.306 M 175.60 % | 473.695 K -84.21 % | 3.000 M -39.74 % | 4.979 M 41.93 % | 3.508 M 173.97 % | 1.281 M 442.59 % | 236.000 K -85.88 % | 1.671 M | 0.000 -100.00 % | 3.389 M 993.11 % | 310.000 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -27.000 K -80.00 % | -15.000 K -50.00 % | -10.000 K 74.36 % | -39.000 K 97.37 % | -1.484 M -112.48 % | -698.355 K -4 697.71 % | -14.556 K 87.39 % | -115.393 K 34.71 % | -176.733 K -537.66 % | -27.716 K 93.24 % | -409.800 K -380.10 % | -85.357 K -26.08 % | -67.702 K | 0.000 100.00 % | -176.062 K | 0.000 | 0.000 100.00 % | -28.961 K | 0.000 100.00 % | -61.501 K 39.63 % | -101.881 K 46.09 % | -188.992 K -220.33 % | -59.000 K |
| Dividends paid | 0.000 100.00 % | -980.000 K 92.33 % | -12.770 M 32.88 % | -19.025 M | 0.000 | 0.000 | 0.000 100.00 % | -11.880 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 512.000 K 1 237.78 % | -45.000 K -850.00 % | 6.000 K -99.97 % | 23.601 M | 0.000 100.00 % | -4.015 M -9 936.39 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 7.734 M 889.18 % | -980.000 K 88.15 % | -8.272 M 76.56 % | -35.283 M 8.04 % | -38.368 M -219.47 % | -12.010 M -116.03 % | 74.940 M 490.54 % | 12.690 M 159.09 % | 4.898 M -28.67 % | 6.867 M 183.11 % | 2.426 M 424.69 % | 462.284 K -94.38 % | 8.232 M 356.50 % | 1.803 M 45.68 % | 1.238 M 161.31 % | 473.695 K -83.23 % | 2.824 M -43.28 % | 4.979 M 41.93 % | 3.508 M 180.31 % | 1.252 M 430.32 % | 236.000 K -85.34 % | 1.610 M 1 679.86 % | -101.881 K -103.18 % | 3.200 M 1 174.76 % | 251.000 K |
| Effect of forex changes on cash | 637.000 K 232.99 % | -479.000 K -299.58 % | 240.000 K -78.85 % | 1.135 M 124.74 % | -4.587 M -16 482.14 % | 28.000 K -94.21 % | 484.000 K 125.10 % | -1.928 M -204.75 % | 1.841 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 |
| Net change in cash | -26.251 M -261.68 % | -7.258 M 72.49 % | -26.385 M -190.48 % | 29.162 M 3 417.73 % | 829.000 K -97.82 % | 38.049 M 409.81 % | 7.463 M 438.28 % | 1.387 M -33.05 % | 2.071 M 0.00 % | 2.071 M 740.52 % | -323.330 K 82.87 % | -1.888 M -173.77 % | 2.559 M 224.81 % | -2.050 M -86.95 % | -1.097 M 53.70 % | -2.368 M -17 676.49 % | -13.323 K -100.46 % | 2.919 M 110.59 % | 1.386 M 359.62 % | -533.981 K -25.42 % | -425.743 K -166.44 % | 640.803 K 225.45 % | -510.808 K -117.83 % | 2.865 M 7 795.48 % | -37.235 K |
| Cash at beginning of period | 46.197 M -13.58 % | 53.455 M -33.16 % | 79.980 M 57.39 % | 50.818 M 1.66 % | 49.989 M 318.67 % | 11.940 M 169.97 % | 4.423 M 45.67 % | 3.036 M 214.58 % | 965.131 K 0.00 % | 965.131 K -25.09 % | 1.288 M -59.43 % | 3.176 M 414.44 % | 617.382 K -79.09 % | 2.953 M -27.08 % | 4.050 M -36.90 % | 6.418 M -0.21 % | 6.431 M 83.13 % | 3.512 M 65.22 % | 2.126 M -20.08 % | 2.659 M -13.80 % | 3.085 M 26.21 % | 2.444 M -17.28 % | 2.955 M 3 190.07 % | 89.823 K -29.31 % | 127.058 K |
| Cash at end of period | 19.946 M -56.82 % | 46.197 M -13.58 % | 53.455 M -33.16 % | 79.980 M 57.39 % | 50.818 M 1.66 % | 49.989 M 320.57 % | 11.886 M 168.75 % | 4.423 M 45.67 % | 3.036 M 0.00 % | 3.036 M 214.58 % | 965.131 K -25.09 % | 1.288 M -59.43 % | 3.176 M 251.79 % | 902.826 K -69.43 % | 2.953 M -27.08 % | 4.050 M -36.90 % | 6.418 M -0.21 % | 6.431 M 83.13 % | 3.512 M 65.22 % | 2.126 M -20.08 % | 2.659 M -13.80 % | 3.085 M 26.21 % | 2.444 M -17.28 % | 2.955 M 3 190.07 % | 89.823 K |
| Operating cash flow | -6.303 M -144.77 % | 14.079 M -61.74 % | 36.795 M -50.88 % | 74.904 M 15.27 % | 64.983 M 3.29 % | 62.913 M 2 722.47 % | -2.399 M 10.35 % | -2.676 M -4.03 % | -2.572 M -14.22 % | -2.252 M -73.36 % | -1.299 M -215.96 % | -411.162 K 42.19 % | -711.239 K 0.01 % | -711.284 K -21.74 % | -584.256 K -170.08 % | -216.324 K 58.87 % | -525.975 K -989.69 % | 59.119 K 120.68 % | -285.919 K 26.00 % | -386.380 K -2 789.54 % | 14.366 K 101.56 % | -921.551 K -246.95 % | -265.615 K 33.94 % | -402.109 K -194.88 % | -136.362 K |
| Capital expenditure | -28.113 M -41.43 % | -19.878 M 63.81 % | -54.923 M -380.73 % | -11.425 M 46.12 % | -21.203 M -63.63 % | -12.958 M 80.24 % | -65.579 M -878.89 % | -6.699 M -200.09 % | -2.232 M -13.49 % | -1.967 M 4.04 % | -2.050 M 3.21 % | -2.118 M 64.40 % | -5.949 M -85.98 % | -3.199 M -38.99 % | -2.302 M -7.53 % | -2.140 M 3.09 % | -2.209 M -43.55 % | -1.539 M 13.44 % | -1.778 M -41.14 % | -1.260 M -37.88 % | -913.500 K -104.24 % | -447.260 K 68.19 % | -1.406 M | 0.000 100.00 % | -427.000 |
| Free CashFlow | -34.416 M -493.48 % | -5.799 M 68.01 % | -18.128 M -128.56 % | 63.479 M 45.00 % | 43.780 M -12.36 % | 49.955 M 173.49 % | -67.978 M -625.08 % | -9.375 M -95.12 % | -4.805 M -13.88 % | -4.219 M -25.98 % | -3.349 M -32.42 % | -2.529 M 62.03 % | -6.661 M -70.34 % | -3.910 M -35.49 % | -2.886 M -22.45 % | -2.357 M 13.82 % | -2.735 M -84.84 % | -1.480 M 28.30 % | -2.064 M -25.38 % | -1.646 M -83.06 % | -899.134 K 34.31 % | -1.369 M 18.11 % | -1.671 M -315.67 % | -402.109 K -193.96 % | -136.789 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.054 M | 0.000 | 0.000 -100.00 % | 38.073 M -53.03 % | 81.060 M 1.71 % | 79.699 M -13.22 % | 91.838 M -13.15 % | 105.740 M 44.64 % | 73.107 M -30.88 % | 105.767 M 49.79 % | 70.611 M -10.48 % | 78.876 M 17.17 % | 67.320 M | 0.000 | 0.000 -100.00 % | 560.000 -69.70 % | 1.848 K -66.38 % | 5.497 K 274.20 % | 1.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K 0.00 % | 135.000 K 24.14 % | 108.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.827 K 0.00 % | 109.827 K 186.00 % | 38.401 K 0.00 % | 38.401 K 18.52 % | 32.400 K 0.00 % | 32.400 K -5.87 % | 34.419 K 0.00 % | 34.419 K -57.37 % | 80.731 K 0.00 % | 80.731 K 50.60 % | 53.605 K 0.00 % | 53.605 K | 0.000 | 0.000 | 0.000 |
| Net income | -8.377 M -96.83 % | -4.256 M 17.49 % | -5.158 M 44.71 % | -9.329 M -301.84 % | 4.622 M 266.92 % | -2.769 M -115.44 % | 17.937 M 8.88 % | 16.474 M 466.12 % | 2.910 M -72.52 % | 10.591 M -25.37 % | 14.192 M 1.93 % | 13.923 M 101.52 % | 6.909 M 20.96 % | 5.712 M 337.80 % | -2.402 M 42.03 % | -4.144 M -7.07 % | -3.870 M -35.66 % | -2.853 M -42.08 % | -2.008 M 6.93 % | -2.157 M -48.01 % | -1.458 M 19.93 % | -1.820 M -1.75 % | -1.789 M -274.46 % | -477.786 K 88.57 % | -4.180 M -76.48 % | -2.369 M 14.03 % | -2.755 M 0.00 % | -2.755 M 0.00 % | -2.755 M -19.54 % | -2.305 M 0.00 % | -2.305 M -59.51 % | -1.445 M -6.56 % | -1.356 M 0.00 % | -1.356 M 0.00 % | -1.356 M 26.45 % | -1.843 M 0.00 % | -1.843 M -23.97 % | -1.487 M 0.00 % | -1.487 M -57.43 % | -944.523 K 0.00 % | -944.523 K 52.93 % | -2.007 M 0.00 % | -2.007 M -237.79 % | -594.105 K 0.00 % | -594.105 K -56.34 % | -379.997 K 0.00 % | -379.997 K | 0.000 | 0.000 | 0.000 |
| Income before tax | -11.879 M -102.82 % | -5.857 M 23.09 % | -7.615 M 31.91 % | -11.184 M -270.33 % | 6.566 M 262.65 % | -4.037 M -115.77 % | 25.598 M 10.30 % | 23.208 M 464.12 % | 4.114 M -72.72 % | 15.082 M -22.42 % | 19.441 M -0.16 % | 19.473 M 99.85 % | 9.744 M 238.59 % | -7.031 M -192.71 % | -2.402 M 42.52 % | -4.179 M -7.97 % | -3.870 M -35.66 % | -2.853 M -42.08 % | -2.008 M 11.77 % | -2.276 M -39.00 % | -1.637 M 10.06 % | -1.820 M 34.76 % | -2.790 M -483.98 % | -477.786 K 89.18 % | -4.418 M -86.51 % | -2.369 M 14.03 % | -2.755 M 0.00 % | -2.755 M 0.00 % | -2.755 M -19.54 % | -2.305 M 0.00 % | -2.305 M -59.51 % | -1.445 M -6.56 % | -1.356 M 0.00 % | -1.356 M 0.00 % | -1.356 M 26.45 % | -1.843 M 0.00 % | -1.843 M -23.97 % | -1.487 M 0.00 % | -1.487 M -57.43 % | -944.523 K 0.00 % | -944.523 K 52.93 % | -2.007 M 0.00 % | -2.007 M -237.79 % | -594.105 K 0.00 % | -594.105 K -56.34 % | -379.997 K 0.00 % | -379.997 K -326.91 % | -89.012 K 38.22 % | -144.070 K -100.00 % | -72.035 K |
| Income before tax ratio | -0.54 | 0.00 | 0.00 100.00 % | -0.29 -462.65 % | 0.08 259.91 % | -0.05 -118.17 % | 0.28 26.99 % | 0.22 290.03 % | 0.06 -60.54 % | 0.14 -48.21 % | 0.28 11.52 % | 0.25 70.57 % | 0.14 | 0.00 | 0.00 100.00 % | -7 462.01 -256.30 % | -2 094.28 -303.52 % | -519.00 62.03 % | -1 366.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.07 0.00 % | -17.07 -28.50 % | -13.29 | 0.00 | 0.00 | 0.00 100.00 % | -16.78 0.00 % | -16.78 56.65 % | -38.72 0.00 % | -38.72 -32.83 % | -29.15 0.00 % | -29.15 50.00 % | -58.31 0.00 % | -58.31 -692.30 % | -7.36 0.00 % | -7.36 -3.81 % | -7.09 0.00 % | -7.09 | 0.00 | 0.00 | 0.00 |
| EBITDA | -198.000 K 53.63 % | -427.000 K 91.83 % | -5.224 M -330.31 % | -1.214 M -104.96 % | 24.455 M -0.37 % | 24.547 M -29.53 % | 34.835 M -22.80 % | 45.124 M 99.39 % | 22.631 M -39.50 % | 37.405 M 2.58 % | 36.465 M 11.90 % | 32.588 M 46.69 % | 22.216 M 977.49 % | -2.532 M -4.91 % | -2.413 M 40.40 % | -4.049 M -8.25 % | -3.740 M -36.72 % | -2.736 M -31.51 % | -2.080 M 8.92 % | -2.284 M -8.98 % | -2.096 M -12.51 % | -1.863 M 33.70 % | -2.810 M -451.52 % | -509.456 K 89.26 % | -4.744 M -95.61 % | -2.425 M 11.67 % | -2.746 M 3.49 % | -2.845 M 0.00 % | -2.845 M -6.05 % | -2.683 M 0.00 % | -2.683 M -88.62 % | -1.422 M -6.58 % | -1.334 M 0.00 % | -1.334 M 0.00 % | -1.334 M 39.85 % | -2.218 M 0.00 % | -2.218 M -38.71 % | -1.599 M 0.00 % | -1.599 M -57.86 % | -1.013 M 0.00 % | -1.013 M -13.36 % | -893.743 K 0.00 % | -893.743 K -183.23 % | -315.550 K 0.00 % | -315.550 K 63.05 % | -853.882 K 0.00 % | -853.882 K -553.66 % | -130.631 K 31.94 % | -191.945 K -100.00 % | -95.973 K |
| Net income ratio | -0.38 | 0.00 | 0.00 100.00 % | -0.25 -529.73 % | 0.06 264.12 % | -0.03 -117.79 % | 0.20 25.36 % | 0.16 291.40 % | 0.04 -60.25 % | 0.10 -50.18 % | 0.20 13.86 % | 0.18 72.00 % | 0.10 | 0.00 | 0.00 100.00 % | -7 399.62 -253.32 % | -2 094.28 -303.52 % | -519.00 62.03 % | -1 366.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.07 0.00 % | -17.07 -28.50 % | -13.29 | 0.00 | 0.00 | 0.00 100.00 % | -16.78 0.00 % | -16.78 56.65 % | -38.72 0.00 % | -38.72 -32.83 % | -29.15 0.00 % | -29.15 50.00 % | -58.31 0.00 % | -58.31 -692.30 % | -7.36 0.00 % | -7.36 -3.81 % | -7.09 0.00 % | -7.09 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.01 | 0.00 | 0.00 100.00 % | -0.03 -110.57 % | 0.30 -2.05 % | 0.31 -18.80 % | 0.38 -11.12 % | 0.43 37.86 % | 0.31 -12.47 % | 0.35 -31.52 % | 0.52 24.99 % | 0.41 25.20 % | 0.33 | 0.00 | 0.00 100.00 % | -7 229.89 -257.21 % | -2 023.99 -306.67 % | -497.70 64.86 % | -1 416.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.87 0.00 % | -19.87 -51.94 % | -13.08 | 0.00 | 0.00 | 0.00 100.00 % | -20.20 0.00 % | -20.20 51.50 % | -41.65 0.00 % | -41.65 -33.19 % | -31.27 0.00 % | -31.27 -20.42 % | -25.97 0.00 % | -25.97 -564.33 % | -3.91 0.00 % | -3.91 75.46 % | -15.93 0.00 % | -15.93 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.15 | 0.00 | 0.00 100.00 % | -0.02 -108.81 % | 0.23 61.05 % | 0.14 -67.43 % | 0.44 11.48 % | 0.40 61.65 % | 0.25 -21.83 % | 0.32 -34.16 % | 0.48 14.78 % | 0.42 35.11 % | 0.31 | 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 | 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 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.113 B -0.13 % | 1.114 B 1.55 % | 1.097 B 1.32 % | 1.083 B -10.94 % | 1.216 B 12.19 % | 1.084 B 2.15 % | 1.061 B 1.82 % | 1.042 B 0.29 % | 1.039 B 1.74 % | 1.022 B 0.77 % | 1.014 B 1.46 % | 999.174 M 2.79 % | 972.026 M -18.74 % | 1.196 B 129.09 % | 522.174 M -8.32 % | 569.550 M 10.37 % | 516.032 M 35.97 % | 379.512 M 64.43 % | 230.809 M 14.96 % | 200.768 M 6.62 % | 188.305 M 23.10 % | 152.973 M 8.92 % | 140.447 M 0.24 % | 140.113 M 0.14 % | 139.917 M 28.01 % | 109.300 M 9.76 % | 99.577 M 0.00 % | 99.577 M 6.86 % | 93.182 M 0.00 % | 93.182 M 3.25 % | 90.245 M 0.00 % | 90.245 M 7.09 % | 84.268 M 0.00 % | 84.268 M 2.20 % | 82.453 M 0.00 % | 82.453 M 29.21 % | 63.815 M 0.00 % | 63.815 M 1.83 % | 62.670 M 0.00 % | 62.670 M 6.64 % | 58.766 M 0.00 % | 58.766 M 4.32 % | 56.334 M 0.00 % | 56.334 M 9.97 % | 51.227 M 0.00 % | 51.227 M 53.69 % | 33.332 M 0.00 % | 33.332 M -40.67 % | 56.183 M 0.00 % | 56.183 M |
| Weighted average shs out | 1.113 B -0.13 % | 1.114 B 1.55 % | 1.097 B 1.32 % | 1.083 B -0.02 % | 1.083 B -0.07 % | 1.084 B 4.57 % | 1.037 B 3.85 % | 998.345 M 0.10 % | 997.341 M 1.61 % | 981.582 M 0.06 % | 980.980 M 0.00 % | 980.980 M 0.92 % | 972.026 M -18.76 % | 1.196 B 129.13 % | 522.174 M -7.90 % | 566.943 M 9.87 % | 516.032 M 35.96 % | 379.534 M 64.44 % | 230.808 M 14.96 % | 200.768 M 6.61 % | 188.321 M 23.11 % | 152.973 M 9.25 % | 140.017 M -0.07 % | 140.113 M 0.28 % | 139.725 M 27.84 % | 109.300 M 9.76 % | 99.577 M 0.00 % | 99.577 M 6.86 % | 93.182 M 0.00 % | 93.182 M 3.25 % | 90.245 M 0.00 % | 90.245 M 7.09 % | 84.268 M 0.00 % | 84.268 M 2.20 % | 82.453 M 0.00 % | 82.453 M 29.21 % | 63.815 M 0.00 % | 63.815 M 1.83 % | 62.670 M 0.00 % | 62.670 M 6.64 % | 58.766 M 0.00 % | 58.766 M 4.32 % | 56.334 M 0.00 % | 56.334 M 9.97 % | 51.227 M 0.00 % | 51.227 M 53.69 % | 33.332 M 0.00 % | 33.332 M -40.67 % | 56.183 M 0.00 % | 56.183 M |
| EPS diluted | -0.01 -97.37 % | 0.00 19.15 % | 0.00 45.35 % | -0.01 -326.32 % | 0.00 246.15 % | 0.00 -115.38 % | 0.02 6.96 % | 0.02 464.29 % | 0.00 -73.08 % | 0.01 -25.71 % | 0.01 0.72 % | 0.01 95.77 % | 0.01 47.92 % | 0.00 204.35 % | 0.00 36.99 % | -0.01 2.67 % | -0.01 0.00 % | -0.01 13.79 % | -0.01 18.69 % | -0.01 -38.96 % | -0.01 35.29 % | -0.01 6.30 % | -0.01 -273.53 % | 0.00 88.63 % | -0.03 -37.79 % | -0.02 21.38 % | -0.03 0.24 % | -0.03 6.42 % | -0.03 -19.54 % | -0.02 3.15 % | -0.03 -59.61 % | -0.02 0.00 % | -0.02 0.56 % | -0.02 2.15 % | -0.02 26.45 % | -0.02 22.60 % | -0.03 -23.97 % | -0.02 1.80 % | -0.02 -57.43 % | -0.02 6.23 % | -0.02 52.93 % | -0.03 4.14 % | -0.04 -237.79 % | -0.01 9.06 % | -0.01 -56.34 % | -0.01 34.93 % | -0.01 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.01 -97.37 % | 0.00 19.15 % | 0.00 45.35 % | -0.01 -300.00 % | 0.00 265.38 % | 0.00 -115.03 % | 0.02 4.85 % | 0.02 468.97 % | 0.00 -73.15 % | 0.01 -25.52 % | 0.01 2.11 % | 0.01 100.00 % | 0.01 47.92 % | 0.00 204.35 % | 0.00 36.99 % | -0.01 2.67 % | -0.01 0.00 % | -0.01 13.79 % | -0.01 18.69 % | -0.01 -38.96 % | -0.01 35.29 % | -0.01 7.03 % | -0.01 -276.47 % | 0.00 88.63 % | -0.03 -37.79 % | -0.02 21.38 % | -0.03 0.24 % | -0.03 6.42 % | -0.03 -19.54 % | -0.02 3.15 % | -0.03 -59.61 % | -0.02 0.00 % | -0.02 0.56 % | -0.02 2.15 % | -0.02 26.45 % | -0.02 22.60 % | -0.03 -23.97 % | -0.02 1.80 % | -0.02 -57.43 % | -0.02 6.23 % | -0.02 52.93 % | -0.03 4.14 % | -0.04 -237.79 % | -0.01 9.06 % | -0.01 -56.34 % | -0.01 34.93 % | -0.01 | 0.00 | 0.00 | 0.00 |
| Gross profit | -3.206 M 39.52 % | -5.301 M -156.83 % | -2.064 M -163.94 % | -782.000 K -104.14 % | 18.889 M 63.80 % | 11.532 M -71.73 % | 40.795 M -3.18 % | 42.134 M 133.81 % | 18.021 M -45.97 % | 33.354 M -1.38 % | 33.820 M 2.75 % | 32.915 M 58.30 % | 20.793 M | 0.000 | 0.000 -100.00 % | 560.000 -69.70 % | 1.848 K -66.38 % | 5.497 K 274.20 % | 1.469 K 115.57 % | -9.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K 0.00 % | 135.000 K 24.14 % | 108.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.827 K 0.00 % | 109.827 K 186.00 % | 38.401 K 0.00 % | 38.401 K 18.52 % | 32.400 K 0.00 % | 32.400 K -5.87 % | 34.419 K 0.00 % | 34.419 K -57.37 % | 80.731 K 0.00 % | 80.731 K 50.60 % | 53.605 K 0.00 % | 53.605 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -3.502 M -118.74 % | -1.601 M 34.84 % | -2.457 M -32.45 % | -1.855 M -195.42 % | 1.944 M 253.31 % | -1.268 M -116.55 % | 7.661 M 13.77 % | 6.734 M 459.30 % | 1.204 M -73.19 % | 4.491 M -14.44 % | 5.249 M -5.42 % | 5.550 M 95.77 % | 2.835 M -77.75 % | 12.743 M | 0.000 -100.00 % | 34.942 K | 0.000 | 0.000 | 0.000 100.00 % | -118.379 K -165.89 % | 179.675 K | 0.000 -100.00 % | 1.001 M | 0.000 -100.00 % | 237.565 K | 0.000 | 0.000 -100.00 % | 232.259 K 0.00 % | 232.259 K | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 100.00 % | -266.880 K 0.00 % | -266.880 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 % | -89.012 K 38.22 % | -144.070 K -100.00 % | -72.035 K |
| Cost of revenue | 25.260 M 376.51 % | 5.301 M 156.83 % | 2.064 M -94.69 % | 38.855 M -37.50 % | 62.171 M -8.80 % | 68.167 M 33.55 % | 51.043 M -19.75 % | 63.606 M 15.47 % | 55.086 M -23.93 % | 72.413 M 96.82 % | 36.791 M -19.95 % | 45.961 M -1.22 % | 46.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 3.221 M -8.44 % | 3.518 M 67.01 % | 2.107 M -39.29 % | 3.470 M 8.00 % | 3.213 M 10.30 % | 2.913 M 2.75 % | 2.835 M 31.80 % | 2.151 M -22.18 % | 2.764 M 43.96 % | 1.920 M -23.57 % | 2.512 M 18.77 % | 2.115 M 30.39 % | 1.622 M 2.08 % | 1.589 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 % | 601.948 K 0.00 % | 601.949 K 0.00 % | 601.949 K 179.21 % | 215.587 K 0.00 % | 215.587 K -44.68 % | 389.698 K 72.14 % | 226.380 K 0.00 % | 226.382 K 0.00 % | 226.382 K -80.19 % | 1.143 M 0.00 % | 1.143 M 100.40 % | 570.143 K 0.00 % | 570.143 K 145.69 % | 232.059 K 0.00 % | 232.059 K 123.61 % | 103.777 K 0.00 % | 103.777 K -35.07 % | 159.839 K 0.00 % | 159.839 K 78.77 % | 89.410 K 0.00 % | 89.410 K 457.59 % | 16.035 K 186.98 % | 5.588 K 100.00 % | 2.794 K |
| Selling and marketing expenses | 0.000 -100.00 % | 559.000 K -44.60 % | 1.009 M -47.17 % | 1.910 M -60.47 % | 4.832 M -29.48 % | 6.852 M -25.38 % | 9.183 M -19.95 % | 11.471 M 30.62 % | 8.782 M 32.70 % | 6.618 M 82.31 % | 3.630 M -4.12 % | 3.786 M 1.94 % | 3.714 M 429.06 % | 702.000 K 4.93 % | 669.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.570 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 951.900 K -17.12 % | 1.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.213 K 11.34 % | 32.526 K 100.00 % | 16.263 K |
| Other expenses | 0.000 100.00 % | -2.601 M -222.86 % | 2.117 M -47.81 % | 4.057 M 18 338.64 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.651 K 0.00 % | 238.651 K -19.05 % | 294.797 K 0.00 % | 294.797 K | 0.000 | 0.000 -100.00 % | 87.919 K 0.00 % | 87.919 K -48.11 % | 169.423 K 0.00 % | 169.423 K 5 431.28 % | 3.063 K 0.00 % | 3.063 K 328.39 % | 715.000 0.00 % | 715.000 100.46 % | -154.924 K 0.00 % | -154.924 K 12.45 % | -176.947 K 0.00 % | -176.947 K -139.92 % | 443.207 K 0.00 % | 443.207 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.458 M 617.39 % | 1.179 M -82.25 % | 6.644 M -16.29 % | 7.937 M -34.36 % | 12.091 M -13.30 % | 13.945 M -14.26 % | 16.265 M -13.98 % | 18.909 M 33.27 % | 14.188 M -1.27 % | 14.371 M 62.07 % | 8.867 M -11.44 % | 10.012 M 220.49 % | 3.124 M -52.03 % | 6.512 M 168.43 % | 2.426 M -40.70 % | 4.091 M 8.40 % | 3.774 M 36.42 % | 2.766 M 38.25 % | 2.001 M -12.40 % | 2.284 M 39.36 % | 1.639 M -11.13 % | 1.844 M -34.68 % | 2.823 M 195.80 % | 954.436 K -79.21 % | 4.592 M 90.26 % | 2.413 M 11.11 % | 2.172 M -21.96 % | 2.783 M 0.00 % | 2.783 M -1.93 % | 2.838 M 0.00 % | 2.838 M 111.55 % | 1.342 M -2.42 % | 1.375 M -15.27 % | 1.623 M 0.00 % | 1.623 M -30.83 % | 2.346 M 0.00 % | 2.346 M 42.21 % | 1.650 M 0.00 % | 1.650 M 56.15 % | 1.056 M 0.00 % | 1.056 M -46.25 % | 1.965 M 0.00 % | 1.965 M 294.73 % | 497.889 K 0.00 % | 497.889 K -43.22 % | 876.809 K 0.00 % | 876.809 K 1 578.17 % | 52.248 K 37.08 % | 38.114 K 100.00 % | 19.057 K |
| Cost and expenses | 33.718 M 420.34 % | 6.480 M -25.59 % | 8.708 M -81.39 % | 46.792 M -36.99 % | 74.262 M -9.56 % | 82.112 M 21.99 % | 67.308 M -18.43 % | 82.515 M 19.11 % | 69.274 M -20.18 % | 86.784 M 90.07 % | 45.658 M -18.43 % | 55.973 M 12.73 % | 49.651 M 662.45 % | 6.512 M 168.43 % | 2.426 M -40.70 % | 4.091 M 8.40 % | 3.774 M 36.42 % | 2.766 M 38.25 % | 2.001 M -12.76 % | 2.294 M 39.94 % | 1.639 M -11.13 % | 1.844 M -34.68 % | 2.823 M 195.80 % | 954.436 K -79.21 % | 4.592 M 90.26 % | 2.413 M 11.11 % | 2.172 M -21.96 % | 2.783 M 0.00 % | 2.783 M -1.93 % | 2.838 M 0.00 % | 2.838 M 111.55 % | 1.342 M -2.42 % | 1.375 M -15.27 % | 1.623 M 0.00 % | 1.623 M -30.83 % | 2.346 M 0.00 % | 2.346 M 42.21 % | 1.650 M 0.00 % | 1.650 M 56.15 % | 1.056 M 0.00 % | 1.056 M -46.25 % | 1.965 M 0.00 % | 1.965 M 294.73 % | 497.889 K 0.00 % | 497.889 K -50.64 % | 1.009 M 0.00 % | 1.009 M 1 830.42 % | 52.248 K 37.08 % | 38.114 K 100.00 % | 19.057 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 |
| Selling general and administrative expenses | 8.458 M 123.76 % | 3.780 M -16.50 % | 4.527 M 16.66 % | 3.881 M -67.96 % | 12.113 M -13.14 % | 13.945 M -14.26 % | 16.265 M -13.98 % | 18.909 M 33.27 % | 14.188 M -1.27 % | 14.371 M 62.07 % | 8.867 M -11.44 % | 10.012 M 220.49 % | 3.124 M 34.42 % | 2.324 M 2.92 % | 2.258 M -8.37 % | 2.464 M -12.06 % | 2.802 M 77.15 % | 1.582 M 64.78 % | 960.009 K -57.97 % | 2.284 M 72.45 % | 1.324 M 24.22 % | 1.066 M 8.21 % | 985.371 K 3.24 % | 954.436 K -79.21 % | 4.592 M 185.90 % | 1.606 M -26.06 % | 2.172 M 260.85 % | 601.949 K 0.00 % | 601.949 K 179.21 % | 215.587 K 0.00 % | 215.587 K -83.93 % | 1.342 M -2.42 % | 1.375 M 507.35 % | 226.382 K 0.00 % | 226.382 K -80.19 % | 1.143 M 0.00 % | 1.143 M 100.40 % | 570.143 K 0.00 % | 570.143 K 145.69 % | 232.059 K 0.00 % | 232.059 K 123.61 % | 103.777 K 0.00 % | 103.777 K -35.07 % | 159.839 K 0.00 % | 159.839 K 78.77 % | 89.410 K 0.00 % | 89.410 K 71.13 % | 52.248 K 37.08 % | 38.114 K 100.00 % | 19.057 K |
| Interest income | 241.000 K -63.04 % | 652.000 K -21.07 % | 826.000 K 14.25 % | 723.000 K 122.46 % | 325.000 K 655.81 % | 43.000 K 186.67 % | 15.000 K -28.57 % | 21.000 K 250.00 % | 6.000 K 500.00 % | 1.000 K -97.14 % | 35.000 K 25.00 % | 28.000 K 40.00 % | 20.000 K -96.15 % | 519.000 K 2 062.50 % | 24.000 K -72.88 % | 88.511 K -10.02 % | 98.368 K 6.78 % | 92.123 K 976.08 % | 8.561 K -13.47 % | 9.894 K 491.04 % | 1.674 K -92.97 % | 23.803 K -27.94 % | 33.032 K | 0.000 | 0.000 -100.00 % | 44.863 K | 0.000 -100.00 % | 50.401 K 0.00 % | 50.401 K -51.37 % | 103.639 K 0.00 % | 103.639 K | 0.000 | 0.000 -100.00 % | 178.962 K 0.00 % | 178.962 K -19.86 % | 223.307 K 0.00 % | 223.307 K 84.31 % | 121.158 K 0.00 % | 121.158 K 53.83 % | 78.762 K 0.00 % | 78.762 K -0.27 % | 78.978 K 0.00 % | 78.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.723 M 1 235.66 % | 129.000 K -60.55 % | 327.000 K -10.90 % | 367.000 K -63.56 % | 1.007 M -49.30 % | 1.986 M | 0.000 -100.00 % | 460.000 K -37.16 % | 732.000 K -60.86 % | 1.870 M -52.62 % | 3.947 M 47.55 % | 2.675 M -63.70 % | 7.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.083 M 0.00 % | 2.083 M 170.12 % | 771.053 K 0.00 % | 771.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.958 M 87.85 % | 5.301 M 156.83 % | 2.064 M -78.51 % | 9.603 M -45.61 % | 17.657 M -33.62 % | 26.598 M 187.95 % | 9.237 M -56.95 % | 21.456 M 20.64 % | 17.785 M -13.04 % | 20.453 M 56.40 % | 13.077 M 25.26 % | 10.440 M 44.24 % | 7.238 M 2 015.01 % | 342.220 K 2 577.78 % | 12.780 K -50.53 % | 25.833 K -5.37 % | 27.298 K 9.19 % | 25.000 K 164.55 % | 9.450 K 0.17 % | 9.434 K -15.75 % | 11.197 K 1.55 % | 11.026 K -18.26 % | 13.489 K 3.76 % | 13.000 K -47.36 % | 24.698 K 140.04 % | 10.289 K 10.95 % | 9.274 K -0.01 % | 9.274 K 0.00 % | 9.274 K -54.53 % | 20.398 K 0.00 % | 20.398 K -9.50 % | 22.540 K 5.11 % | 21.444 K 0.00 % | 21.444 K 0.00 % | 21.444 K 21.15 % | 17.701 K 0.00 % | 17.701 K 49.21 % | 11.863 K 0.00 % | 11.863 K 9.13 % | 10.871 K 0.00 % | 10.871 K -98.95 % | 1.037 M 0.00 % | 1.037 M 920.75 % | 101.607 K 0.00 % | 101.607 K 0.48 % | 101.119 K 0.00 % | 101.119 K 113.36 % | 47.393 K -50.73 % | 96.194 K 100.00 % | 48.097 K |
| Operating income | -11.664 M -80.00 % | -6.480 M 25.59 % | -8.708 M 0.13 % | -8.719 M -228.26 % | 6.798 M 381.72 % | -2.413 M -109.84 % | 24.530 M 5.62 % | 23.225 M 505.92 % | 3.833 M -79.81 % | 18.983 M -23.92 % | 24.953 M 8.95 % | 22.903 M 29.62 % | 17.669 M 714.79 % | -2.874 M -18.47 % | -2.426 M 40.46 % | -4.075 M -8.15 % | -3.768 M -36.47 % | -2.761 M -32.11 % | -2.090 M 8.89 % | -2.294 M -8.85 % | -2.107 M -12.44 % | -1.874 M 33.62 % | -2.823 M -195.80 % | -954.436 K 79.21 % | -4.592 M -88.53 % | -2.436 M 11.59 % | -2.755 M -9.21 % | -2.523 M 0.00 % | -2.523 M 6.67 % | -2.703 M 0.00 % | -2.703 M -87.09 % | -1.445 M -6.56 % | -1.356 M 16.45 % | -1.623 M 0.00 % | -1.623 M 27.43 % | -2.236 M 0.00 % | -2.236 M -38.79 % | -1.611 M 0.00 % | -1.611 M -57.34 % | -1.024 M 0.00 % | -1.024 M 46.97 % | -1.931 M 0.00 % | -1.931 M -362.87 % | -417.157 K 0.00 % | -417.157 K 56.32 % | -955.000 K 0.00 % | -955.000 K -436.44 % | -178.024 K 38.22 % | -288.139 K -100.00 % | -144.070 K |
| Operating income ratio | -0.53 | 0.00 | 0.00 100.00 % | -0.23 -373.07 % | 0.08 376.99 % | -0.03 -111.34 % | 0.27 21.61 % | 0.22 318.93 % | 0.05 -70.79 % | 0.18 -49.21 % | 0.35 21.70 % | 0.29 10.63 % | 0.26 | 0.00 | 0.00 100.00 % | -7 276.02 -256.88 % | -2 038.76 -305.93 % | -502.24 64.69 % | -1 422.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.02 0.00 % | -20.02 -50.71 % | -13.29 | 0.00 | 0.00 | 0.00 100.00 % | -20.36 0.00 % | -20.36 51.47 % | -41.96 0.00 % | -41.96 -32.76 % | -31.60 0.00 % | -31.60 43.66 % | -56.10 0.00 % | -56.10 -985.68 % | -5.17 0.00 % | -5.17 71.00 % | -17.82 0.00 % | -17.82 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -215.000 K -134.51 % | 623.000 K -43.00 % | 1.093 M 144.34 % | -2.465 M -962.50 % | -232.000 K 89.46 % | -2.202 M -306.18 % | 1.068 M 6 382.35 % | -17.000 K -106.05 % | 281.000 K 107.20 % | -3.901 M 29.23 % | -5.512 M -60.70 % | -3.430 M 56.72 % | -7.925 M -90.64 % | -4.157 M -17 420.83 % | 24.000 K 123.04 % | -104.158 K -3.37 % | -100.763 K -16.32 % | -86.626 K -206.02 % | 81.710 K 361.72 % | 17.697 K -96.23 % | 469.811 K 777.07 % | 53.566 K 62.16 % | 33.032 K -93.07 % | 476.650 K 173.68 % | 174.161 K 159.64 % | 67.078 K | 0.000 -100.00 % | 28.397 K 0.00 % | 28.397 K -92.87 % | 398.436 K 0.00 % | 398.436 K | 0.000 | 0.000 100.00 % | -824.193 K 0.00 % | -824.193 K -309.86 % | 392.730 K 0.00 % | 392.730 K 216.15 % | 124.221 K 0.00 % | 124.221 K 56.30 % | 79.476 K 0.00 % | 79.476 K 204.65 % | -75.946 K 0.00 % | -75.946 K 57.08 % | -176.947 K 0.00 % | -176.947 K -130.77 % | 575.004 K 0.00 % | 575.004 K 545.98 % | 89.012 K -38.22 % | 144.068 K 100.00 % | 72.034 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 20.815 M 306.87 % | -10.062 M 69.64 % | -33.147 M 28.08 % | -46.086 M 25.87 % | -62.171 M -16.74 % | -53.258 M -11.92 % | -47.587 M 40.26 % | -79.660 M -110.99 % | -37.756 M -12.34 % | -33.609 M -1 462.90 % | 2.466 M -62.34 % | 6.548 M -84.34 % | 41.809 M -19.70 % | 52.067 M 423.54 % | 9.945 M 2 638.25 % | -391.807 K -114.94 % | 2.623 M -8.43 % | 2.864 M -7.08 % | 3.082 M 451.23 % | -877.603 K 9.07 % | -965.131 K -24.45 % | -775.545 K 39.81 % | -1.288 M 50.87 % | -2.623 M 17.43 % | -3.176 M 53.40 % | -6.816 M -654.91 % | -902.826 K 69.43 % | -2.953 M 27.08 % | -4.050 M 36.90 % | -6.418 M 0.21 % | -6.431 M -83.13 % | -3.512 M -65.22 % | -2.126 M 20.08 % | -2.659 M 13.80 % | -3.085 M -26.21 % | -2.444 M 17.28 % | -2.955 M 27.22 % | -4.061 M |
| Total investments | 29.000 K 7.41 % | 27.000 K -98.26 % | 1.552 M -34.35 % | 2.364 M -48.08 % | 4.553 M -2.25 % | 4.658 M 44.97 % | 3.213 M -30.59 % | 4.629 M 15.52 % | 4.007 M -19.07 % | 4.951 M 71.55 % | 2.886 M 0.03 % | 2.885 M 377.65 % | 604.000 K 2 137.04 % | 27.000 K -41.09 % | 45.834 K 173.15 % | 16.780 K 201.96 % | 5.557 K -99.27 % | 757.514 K 474.42 % | 131.875 K 0.00 % | 131.875 K 142.85 % | 54.302 K -71.87 % | 193.053 K -3.66 % | 200.393 K 13.24 % | 176.959 K -4.67 % | 185.633 K -74.75 % | 735.246 K -18.37 % | 900.717 K -54.93 % | 1.999 M -53.64 % | 4.311 M 216.43 % | 1.362 M 42.15 % | 958.467 K -9.17 % | 1.055 M -15.32 % | 1.246 M 2 165.62 % | 55.001 K 2 504.21 % | 2.112 K -58.68 % | 5.111 K -95.65 % | 117.614 K 0.00 % | 117.614 K |
| Total debt | 31.481 M 218.50 % | 9.884 M 830.70 % | 1.062 M 856.76 % | 111.000 K -63.73 % | 306.000 K 55.33 % | 197.000 K -36.25 % | 309.000 K -3.44 % | 320.000 K -17.10 % | 386.000 K -97.76 % | 17.209 M -55.34 % | 38.533 M -31.84 % | 56.537 M -16.23 % | 67.493 M 5.54 % | 63.953 M 11.77 % | 57.218 M 1 319.51 % | 4.031 M 1.18 % | 3.984 M 0.30 % | 3.972 M 0.30 % | 3.960 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 |
| Accumulated other comprehensive income loss | 19.291 M 4.31 % | 18.494 M 4 610.73 % | -410.000 K -102.27 % | 18.062 M -20.02 % | 22.584 M 20.69 % | 18.713 M -9.96 % | 20.784 M -22.34 % | 26.764 M 148.74 % | 10.760 M 247.10 % | 3.100 M 0.06 % | 3.098 M 0.00 % | 3.098 M -28.35 % | 4.324 M 0.00 % | 4.324 M -1.39 % | 4.385 M 10 273.78 % | 42.269 K 7.28 % | 39.400 K 83.10 % | 21.518 K -94.50 % | 391.060 K -16.55 % | 468.632 K 19.84 % | 391.060 K -45.78 % | 721.260 K -36.02 % | 1.127 M 2.12 % | 1.104 M -0.78 % | 1.112 M -62.88 % | 2.997 M -2.72 % | 3.080 M -27.49 % | 4.248 M -35.21 % | 6.557 M 75.86 % | 3.728 M 14.34 % | 3.261 M 64.69 % | 1.980 M 47.09 % | 1.346 M 146.70 % | -2.882 M -256.75 % | -807.889 K -33.61 % | -604.675 K -50.25 % | -402.438 K -1 354.58 % | -27.667 K |
| Retained earnings | -52.026 M -19.19 % | -43.649 M -110.75 % | -20.711 M 39.50 % | -34.235 M -15.94 % | -29.527 M 1.07 % | -29.847 M 0.04 % | -29.860 M 0.00 % | -29.860 M 0.00 % | -29.860 M -488.14 % | -5.077 M 67.60 % | -15.668 M 47.53 % | -29.860 M 32.25 % | -44.077 M 13.05 % | -50.692 M 11.88 % | -57.529 M -6.45 % | -54.045 M -8.30 % | -49.901 M -8.41 % | -46.031 M -10.75 % | -41.563 M 0.00 % | -41.563 M -5.48 % | -39.406 M -2.95 % | -38.278 M -3.86 % | -36.857 M -5.10 % | -35.068 M -1.38 % | -34.590 M -6.86 % | -32.368 M -7.90 % | -29.999 M -16.04 % | -25.853 M -21.70 % | -21.243 M -15.74 % | -18.354 M -17.34 % | -15.642 M -30.84 % | -11.955 M -33.11 % | -8.981 M -26.64 % | -7.092 M -130.38 % | -3.078 M -62.86 % | -1.890 M -67.24 % | -1.130 M -23.60 % | -914.438 K |
| Common stock | 123.099 M -0.11 % | 123.235 M -1.07 % | 124.570 M -1.83 % | 126.893 M -0.25 % | 127.214 M -0.09 % | 127.331 M 1.07 % | 125.985 M 10.51 % | 113.999 M 2.18 % | 111.569 M 0.87 % | 110.607 M 1.89 % | 108.553 M 0.00 % | 108.553 M 3.44 % | 104.946 M 1.72 % | 103.170 M 0.45 % | 102.705 M 49.03 % | 68.917 M 10.91 % | 62.140 M 10.47 % | 56.251 M 33.87 % | 42.019 M 0.00 % | 42.019 M 4.88 % | 40.064 M 3.39 % | 38.750 M 4.11 % | 37.219 M 1.26 % | 36.756 M 0.00 % | 36.756 M 0.00 % | 36.756 M 28.86 % | 28.525 M 14.32 % | 24.952 M 8.02 % | 23.099 M 2.09 % | 22.625 M 14.26 % | 19.801 M 34.96 % | 14.672 M 31.43 % | 11.163 M 12.63 % | 9.912 M 2.44 % | 9.676 M 20.10 % | 8.056 M 0.00 % | 8.056 M -10.81 % | 9.033 M |
| Total equity | 90.364 M -7.87 % | 98.080 M -5.19 % | 103.449 M -6.57 % | 110.720 M -7.94 % | 120.271 M 3.51 % | 116.197 M -0.61 % | 116.909 M 5.42 % | 110.903 M 19.94 % | 92.469 M -14.88 % | 108.630 M 13.18 % | 95.983 M 17.35 % | 81.791 M 25.46 % | 65.193 M 14.77 % | 56.802 M 14.61 % | 49.560 M 232.29 % | 14.915 M 21.47 % | 12.279 M 19.89 % | 10.242 M 1 008.48 % | 923.963 K 0.00 % | 923.963 K -11.95 % | 1.049 M -12.01 % | 1.193 M -19.91 % | 1.489 M -46.68 % | 2.793 M -14.84 % | 3.279 M -55.60 % | 7.385 M 359.83 % | 1.606 M -52.02 % | 3.347 M -60.21 % | 8.412 M 5.15 % | 8.000 M 7.82 % | 7.420 M 57.99 % | 4.697 M 33.11 % | 3.528 M 25.13 % | 2.820 M -57.26 % | 6.598 M 7.00 % | 6.166 M -10.97 % | 6.926 M -14.69 % | 8.118 M |
| Other non current liabilities | 68.949 M 20.49 % | 57.223 M 12.79 % | 50.732 M 10.77 % | 45.798 M 76.72 % | 25.915 M -38.90 % | 42.416 M 34.70 % | 31.490 M -11.57 % | 35.611 M 79.48 % | 19.841 M 0.17 % | 19.807 M 21.90 % | 16.248 M 5.64 % | 15.380 M 243.61 % | 4.476 M -0.71 % | 4.508 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.960 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 |
| Long term debt | 3.011 M 195.20 % | 1.020 M 35.64 % | 752.000 K | 0.000 -100.00 % | 89.000 K 0.00 % | 89.000 K -39.86 % | 148.000 K -13.95 % | 172.000 K -24.23 % | 227.000 K 2 170.00 % | 10.000 K -81.82 % | 55.000 K -99.71 % | 18.858 M -49.08 % | 37.038 M -27.92 % | 51.388 M -3.44 % | 53.218 M 1 231.79 % | 3.996 M 0.30 % | 3.984 M 0.30 % | 3.972 M 0.30 % | 3.960 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 |
| Total non current liabilities | 71.960 M 23.55 % | 58.243 M 13.13 % | 51.484 M 12.42 % | 45.798 M 76.12 % | 26.004 M -48.66 % | 50.649 M 60.09 % | 31.638 M -30.30 % | 45.390 M 85.53 % | 24.465 M 2.29 % | 23.918 M 46.71 % | 16.303 M -59.63 % | 40.388 M -2.71 % | 41.514 M -19.21 % | 51.388 M -3.44 % | 53.218 M 1 231.79 % | 3.996 M 0.30 % | 3.984 M 0.30 % | 3.972 M 0.30 % | 3.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 573.858 K | 0.000 -100.00 % | 742.862 K 247.07 % | 214.041 K -29.96 % | 305.591 K 33.58 % | 228.766 K -33.86 % | 345.895 K 148.93 % | 138.955 K 59.44 % | 87.152 K -14.82 % | 102.312 K -49.50 % | 202.587 K 72.01 % | 117.773 K -56.11 % | 268.365 K 51.51 % | 177.127 K |
| Other current liabilities | 1.432 M -73.53 % | 5.409 M 499.67 % | 902.000 K -85.79 % | 6.348 M -75.88 % | 26.323 M 83.68 % | 14.331 M 330.40 % | -6.220 M -556.81 % | -947.000 K -199.47 % | 952.000 K -88.73 % | 8.444 M 947.65 % | 805.998 K -90.79 % | 8.752 M 1 291.41 % | 629.000 K -86.31 % | 4.594 M 1 301.32 % | 327.829 K -14.51 % | 383.486 K 141.91 % | 158.526 K -10.63 % | 177.386 K 355.98 % | 38.902 K 0.00 % | 38.902 K 16.52 % | 33.386 K 376.94 % | 7.000 K -20.81 % | 8.839 K 109.50 % | 4.219 K -91.30 % | 48.509 K 70.33 % | 28.479 K 33.43 % | 21.343 K -98.71 % | 1.658 M 6 695.73 % | 24.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K -72.94 % | 377.000 K -95.63 % | 8.622 M 8.82 % | 7.923 M -28.58 % | 11.093 M 406.76 % | 2.189 M 70.75 % | 1.282 M | 0.000 | 0.000 | 0.000 100.00 % | -12.565 M | 0.000 100.00 % | -34.843 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 |
| Short term debt | 28.470 M 221.19 % | 8.864 M 1 329.68 % | 620.000 K 6 788.89 % | 9.000 K -95.85 % | 217.000 K 102.55 % | -8.514 M -9.69 % | -7.762 M 29.08 % | -10.945 M -6 983.65 % | 159.000 K -99.08 % | 17.199 M -55.30 % | 38.478 M 2.12 % | 37.679 M 23.72 % | 30.455 M 142.39 % | 12.565 M 214.12 % | 4.000 M 11 380.07 % | 34.843 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 |
| Total current liabilities | 48.777 M 122.89 % | 21.884 M 432.85 % | 4.107 M -55.10 % | 9.147 M -83.02 % | 53.882 M 27.15 % | 42.377 M 27.92 % | 33.129 M 4.16 % | 31.805 M 75.10 % | 18.164 M -53.42 % | 38.994 M -30.87 % | 56.406 M 3.34 % | 54.581 M 13.68 % | 48.013 M 94.49 % | 24.686 M 27.80 % | 19.316 M 1 603.10 % | 1.134 M 68.94 % | 671.337 K 23.43 % | 543.898 K 21.56 % | 447.434 K 0.00 % | 447.434 K 22.51 % | 365.208 K 25.75 % | 290.417 K 23.75 % | 234.688 K 1.22 % | 231.857 K -62.75 % | 622.367 K 33.38 % | 466.607 K -38.94 % | 764.205 K -59.18 % | 1.872 M 467.27 % | 329.987 K 44.25 % | 228.766 K -33.86 % | 345.895 K 148.93 % | 138.955 K 59.44 % | 87.152 K -14.82 % | 102.312 K -49.50 % | 202.587 K 72.01 % | 117.773 K -21.88 % | 150.751 K 153.31 % | 59.513 K |
| Total liabilities | 120.737 M 50.68 % | 80.127 M 44.14 % | 55.591 M 1.18 % | 54.945 M -31.22 % | 79.886 M -14.13 % | 93.026 M 43.63 % | 64.767 M -16.10 % | 77.195 M 81.09 % | 42.629 M -32.24 % | 62.912 M -13.47 % | 72.709 M -23.44 % | 94.969 M 6.08 % | 89.527 M 11.10 % | 80.582 M 11.10 % | 72.534 M 1 313.87 % | 5.130 M 10.20 % | 4.655 M 3.09 % | 4.516 M 909.29 % | 447.434 K 0.00 % | 447.434 K 22.51 % | 365.208 K 25.75 % | 290.417 K 23.75 % | 234.688 K 1.22 % | 231.857 K -62.75 % | 622.367 K 33.38 % | 466.607 K -38.94 % | 764.205 K -59.18 % | 1.872 M 467.27 % | 329.987 K 44.25 % | 228.766 K -33.86 % | 345.895 K 148.93 % | 138.955 K 59.44 % | 87.152 K -14.82 % | 102.312 K -49.50 % | 202.587 K 72.01 % | 117.773 K -21.88 % | 150.751 K 153.31 % | 59.513 K |
| Other non current assets | 46.593 M 0.86 % | 46.197 M 395.68 % | 9.320 M -78.36 % | 43.073 M 144.46 % | -96.877 M -350.11 % | 38.733 M 137.92 % | -102.145 M -66 000.00 % | 155.000 K | 0.000 | 0.000 100.00 % | -90.474 M 5.37 % | -95.609 M -3.28 % | -92.577 M 8.42 % | -101.089 M -65.78 % | -60.979 M -315.99 % | -14.659 M -2 038.79 % | 756.084 K 0.00 % | 756.084 K 506.68 % | -185.917 K | 0.000 100.00 % | -111.943 K 58.06 % | -266.898 K 15.04 % | -314.128 K | 0.000 100.00 % | -279.750 K 66.82 % | -843.018 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 |
| Long term investments | 29.000 K 7.41 % | 27.000 K -98.26 % | 1.552 M -34.35 % | 2.364 M -48.08 % | 4.553 M -2.25 % | 4.658 M 44.97 % | 3.213 M -30.59 % | 4.629 M 15.52 % | 4.007 M -19.07 % | 4.951 M 71.55 % | 2.886 M 0.03 % | 2.885 M 377.65 % | 604.000 K 2 137.04 % | 27.000 K -41.09 % | 45.834 K 173.15 % | 16.780 K 201.96 % | 5.557 K -26.04 % | 7.514 K -94.30 % | 131.875 K 0.00 % | 131.875 K 142.85 % | 54.302 K -71.87 % | 193.053 K -3.66 % | 200.393 K 13.24 % | 176.959 K -4.67 % | 185.633 K -74.75 % | 735.246 K -18.37 % | 900.717 K -54.93 % | 1.999 M -53.64 % | 4.311 M 216.43 % | 1.362 M 42.15 % | 958.467 K -9.17 % | 1.055 M -15.32 % | 1.246 M 2 392.18 % | 50.001 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.053 M | 0.000 -100.00 % | 2.106 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 593.000 K -95.84 % | 14.266 M 874.91 % | 1.463 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 -100.00 % | 2.520 M |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.877 M | 0.000 -100.00 % | 102.145 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.609 M 3.28 % | 92.577 M 0.59 % | 92.031 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 -100.00 % | 2.520 M |
| Property plant equipment net | 124.190 M 30.77 % | 94.971 M -9.00 % | 104.361 M 86.22 % | 56.043 M -42.15 % | 96.877 M 41.82 % | 68.312 M -33.12 % | 102.145 M 48.45 % | 68.807 M 8.46 % | 63.439 M -23.39 % | 82.806 M -5.46 % | 87.588 M -8.36 % | 95.582 M 3.92 % | 91.973 M -8.99 % | 101.062 M 65.86 % | 60.933 M 316.15 % | 14.642 M -0.37 % | 14.696 M 15.23 % | 12.753 M 23 499.19 % | 54.042 K 0.00 % | 54.042 K -6.24 % | 57.641 K -21.94 % | 73.845 K -35.07 % | 113.735 K -10.47 % | 127.041 K 34.98 % | 94.117 K -12.67 % | 107.772 K 222.45 % | 33.423 K -29.66 % | 47.514 K -39.65 % | 78.725 K -5.37 % | 83.189 K -18.72 % | 102.349 K 2.67 % | 99.691 K 116.80 % | 45.983 K -28.35 % | 64.179 K -98.00 % | 3.215 M -15.92 % | 3.824 M -3.70 % | 3.971 M 173.22 % | 1.453 M |
| Total non current assets | 185.229 M 21.77 % | 152.113 M 32.00 % | 115.233 M -1.24 % | 116.676 M 5.43 % | 110.672 M -11.02 % | 124.381 M 17.10 % | 106.215 M 28.81 % | 82.456 M 22.25 % | 67.446 M -23.14 % | 87.757 M -3.00 % | 90.474 M -16.98 % | 108.975 M 6.33 % | 102.485 M 1.38 % | 101.089 M 65.78 % | 60.979 M 315.99 % | 14.659 M -5.17 % | 15.458 M 14.36 % | 13.517 M 7 170.49 % | 185.917 K 0.00 % | 185.916 K 66.08 % | 111.943 K -58.06 % | 266.898 K -15.04 % | 314.128 K 3.33 % | 304.000 K 8.67 % | 279.750 K -66.82 % | 843.018 K -9.75 % | 934.140 K -54.34 % | 2.046 M -53.39 % | 4.390 M 203.67 % | 1.446 M 36.28 % | 1.061 M -8.15 % | 1.155 M -10.61 % | 1.292 M 1 031.63 % | 114.180 K -96.45 % | 3.215 M -15.92 % | 3.824 M -3.70 % | 3.971 M -0.06 % | 3.973 M |
| Other current assets | 5.876 M 621.87 % | 814.000 K -60.47 % | 2.059 M 141.67 % | 852.000 K -50.58 % | 1.724 M 32.21 % | 1.304 M 40.67 % | 927.000 K -3.74 % | 963.000 K 27.21 % | 757.000 K 125.97 % | 335.000 K -81.16 % | 1.778 M 329.47 % | 414.000 K -86.25 % | 3.012 M -27.71 % | 4.167 M 1 492.89 % | 261.578 K 38.73 % | 188.549 K 140.35 % | 78.449 K -39.70 % | 130.100 K -57.74 % | 307.877 K 0.78 % | 305.493 K -7.01 % | 328.515 K -25.43 % | 440.564 K 312.46 % | 106.815 K 9.15 % | 97.858 K -76.03 % | 408.227 K 111.51 % | 193.010 K 703.07 % | 24.034 K -38.71 % | 39.216 K -22.30 % | 50.468 K 130.06 % | 21.937 K -49.04 % | 43.044 K 59.78 % | 26.940 K 154.87 % | 10.570 K -24.26 % | 13.956 K -9.73 % | 15.461 K 116.75 % | 7.133 K -2.65 % | 7.327 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K 0.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 136.85 % | 2.111 K -58.70 % | 5.111 K -95.65 % | 117.614 K 0.00 % | 117.614 K |
| cash and cash equivalents | 10.666 M -46.53 % | 19.946 M -41.69 % | 34.209 M -25.95 % | 46.197 M -26.06 % | 62.477 M 16.88 % | 53.455 M 11.61 % | 47.896 M -40.12 % | 79.980 M 109.69 % | 38.142 M -24.94 % | 50.818 M 40.90 % | 36.067 M -27.85 % | 49.989 M 94.63 % | 25.684 M 116.09 % | 11.886 M -74.86 % | 47.273 M 968.89 % | 4.423 M 224.91 % | 1.361 M 22.88 % | 1.108 M 26.22 % | 877.603 K 0.00 % | 877.603 K -9.07 % | 965.131 K 24.45 % | 775.545 K -39.81 % | 1.288 M -50.87 % | 2.623 M -17.43 % | 3.176 M -53.40 % | 6.816 M 654.91 % | 902.826 K -69.43 % | 2.953 M -27.08 % | 4.050 M -36.90 % | 6.418 M -0.21 % | 6.431 M 83.13 % | 3.512 M 65.22 % | 2.126 M -20.08 % | 2.659 M -13.80 % | 3.085 M 26.21 % | 2.444 M -17.28 % | 2.955 M -27.22 % | 4.061 M |
| Cash and short term investments | 10.666 M -46.53 % | 19.946 M -41.69 % | 34.209 M -25.95 % | 46.197 M -26.06 % | 62.477 M 16.88 % | 53.455 M 11.61 % | 47.896 M -40.12 % | 79.980 M 109.69 % | 38.142 M -24.94 % | 50.818 M 40.90 % | 36.067 M -27.85 % | 49.989 M 94.63 % | 25.684 M 116.09 % | 11.886 M -74.86 % | 47.273 M 968.89 % | 4.423 M 224.91 % | 1.361 M 22.88 % | 1.108 M 26.22 % | 877.603 K 0.00 % | 877.603 K -9.07 % | 965.131 K 24.45 % | 775.545 K -39.81 % | 1.288 M -50.87 % | 2.623 M -17.43 % | 3.176 M -53.40 % | 6.816 M 654.91 % | 902.826 K -69.43 % | 2.953 M -27.08 % | 4.050 M -36.90 % | 6.418 M -0.21 % | 6.431 M 83.13 % | 3.512 M 65.22 % | 2.126 M -20.23 % | 2.664 M -13.70 % | 3.087 M 26.04 % | 2.450 M -20.28 % | 3.073 M -26.45 % | 4.178 M |
| Total current assets | 25.872 M -0.85 % | 26.094 M -40.43 % | 43.807 M -18.56 % | 53.790 M -39.89 % | 89.485 M 5.47 % | 84.842 M 12.43 % | 75.461 M -28.57 % | 105.642 M 56.16 % | 67.652 M -19.26 % | 83.785 M 7.12 % | 78.218 M 15.39 % | 67.785 M 29.77 % | 52.235 M 125.81 % | 23.132 M -62.15 % | 61.116 M 1 219.86 % | 4.630 M 213.64 % | 1.476 M 18.99 % | 1.241 M 4.66 % | 1.185 M 0.00 % | 1.185 M -8.99 % | 1.303 M 7.11 % | 1.216 M -13.73 % | 1.410 M -48.18 % | 2.720 M -24.88 % | 3.622 M -48.33 % | 7.009 M 388.04 % | 1.436 M -54.74 % | 3.173 M -27.09 % | 4.352 M -35.83 % | 6.783 M 1.16 % | 6.705 M 82.17 % | 3.681 M 58.41 % | 2.323 M -17.25 % | 2.808 M -21.68 % | 3.585 M 45.73 % | 2.460 M -20.80 % | 3.106 M -26.13 % | 4.204 M |
| Inventory | 7.436 M 260.97 % | 2.060 M 0.00 % | 2.060 M -0.82 % | 2.077 M -91.43 % | 24.231 M -13.31 % | 27.950 M 13.93 % | 24.532 M 12.85 % | 21.739 M -21.16 % | 27.572 M 34.89 % | 20.441 M -39.68 % | 33.885 M 101.83 % | 16.789 M 45.10 % | 11.571 M 25.13 % | 9.247 M 1 180.24 % | 722.287 K | 0.000 | 0.000 -100.00 % | 750.000 K 156.56 % | -1.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.932 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 |
| Net receivables | 1.894 M -42.15 % | 3.274 M -40.24 % | 5.479 M 17.47 % | 4.664 M 342.92 % | 1.053 M -50.63 % | 2.133 M 1.28 % | 2.106 M -28.85 % | 2.960 M 150.64 % | 1.181 M -90.31 % | 12.191 M 65.32 % | 7.374 M 1 143.51 % | 593.000 K -95.84 % | 14.266 M 874.91 % | 1.463 M -88.62 % | 12.859 M 66 621.34 % | 19.272 K -47.53 % | 36.728 K 1 154.37 % | 2.928 K | 0.000 -100.00 % | 2.384 K -73.46 % | 8.981 K | 0.000 -100.00 % | 14.401 K | 0.000 -100.00 % | 180.943 K | 0.000 -100.00 % | 509.208 K 181.33 % | 181.002 K -28.28 % | 252.363 K -26.48 % | 343.269 K 48.75 % | 230.776 K 62.68 % | 141.858 K -24.31 % | 187.421 K 44.69 % | 129.530 K -73.15 % | 482.347 K 14 049.22 % | 3.409 K -86.80 % | 25.817 K -2.09 % | 26.368 K |
| Tax assets | 14.417 M 32.05 % | 10.918 M | 0.000 -100.00 % | 15.196 M 64.42 % | 9.242 M -27.10 % | 12.678 M 1 379.35 % | 857.000 K -90.33 % | 8.865 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.508 M 6.06 % | 9.908 M 9.39 % | 9.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 -100.00 % | 13.163 M | 0.000 -100.00 % | 755.514 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 |
| Account payables | 18.875 M 148.00 % | 7.611 M 194.43 % | 2.585 M -3.83 % | 2.688 M -89.89 % | 26.588 M 148.63 % | 10.694 M -54.19 % | 23.342 M 124.05 % | 10.418 M -29.91 % | 14.864 M 37.80 % | 10.787 M -37.00 % | 17.122 M 110.09 % | 8.150 M -51.86 % | 16.929 M 124.90 % | 7.527 M -49.78 % | 14.988 M 1 993.79 % | 715.835 K 39.59 % | 512.811 K 39.92 % | 366.512 K -10.29 % | 408.532 K 0.00 % | 408.532 K 23.12 % | 331.822 K 17.08 % | 283.417 K 25.49 % | 225.849 K -0.79 % | 227.638 K -60.33 % | 573.858 K 30.98 % | 438.128 K -41.02 % | 742.862 K 247.07 % | 214.041 K -29.96 % | 305.591 K 33.58 % | 228.766 K -33.86 % | 345.895 K 148.93 % | 138.955 K 59.44 % | 87.152 K -14.82 % | 102.312 K -49.50 % | 202.587 K 72.01 % | 117.773 K -21.88 % | 150.751 K 153.31 % | 59.513 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.000 K -95.63 % | 8.622 M 8.82 % | 7.923 M -28.58 % | 11.093 M 406.76 % | 2.189 M 70.75 % | 1.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 54.999 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 |
| 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 |
| Capital lease obligations | 3.011 M 145.80 % | 1.225 M 15.35 % | 1.062 M 856.76 % | 111.000 K -63.73 % | 306.000 K 55.33 % | 197.000 K -36.25 % | 309.000 K -3.44 % | 320.000 K -17.10 % | 386.000 K 267.62 % | 105.000 K -26.57 % | 143.000 K 11.72 % | 128.000 K -20.50 % | 161.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.304 M | 0.000 -100.00 % | 21.450 M | 0.000 -100.00 % | 7.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 8.144 M | 0.000 -100.00 % | 9.607 M 118.49 % | 4.397 M 7.22 % | 4.101 M 360.27 % | 891.000 K -85.51 % | 6.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 4.508 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -573.858 K | 0.000 100.00 % | -742.862 K -247.07 % | -214.041 K 29.96 % | -305.591 K -33.58 % | -228.766 K 33.86 % | -345.895 K -148.93 % | -138.955 K -59.44 % | -87.152 K 14.82 % | -102.312 K 49.50 % | -202.587 K -72.01 % | -117.773 K 56.11 % | -268.365 K -51.51 % | -177.127 K |
| Total assets | 211.101 M 18.46 % | 178.207 M 12.05 % | 159.040 M -4.00 % | 165.665 M -17.23 % | 200.157 M -4.33 % | 209.223 M 15.16 % | 181.676 M -3.41 % | 188.098 M 39.23 % | 135.098 M -21.24 % | 171.542 M 1.69 % | 168.692 M -4.56 % | 176.760 M 14.25 % | 154.720 M 12.62 % | 137.384 M 12.52 % | 122.094 M 509.11 % | 20.045 M 18.37 % | 16.934 M 14.75 % | 14.758 M 976.12 % | 1.371 M 0.00 % | 1.371 M -3.05 % | 1.415 M -4.61 % | 1.483 M -13.97 % | 1.724 M -43.00 % | 3.024 M -22.48 % | 3.901 M -50.31 % | 7.852 M 231.26 % | 2.370 M -54.59 % | 5.219 M -40.30 % | 8.742 M 6.24 % | 8.229 M 5.96 % | 7.766 M 60.60 % | 4.836 M 33.74 % | 3.616 M 23.73 % | 2.922 M -57.03 % | 6.800 M 8.22 % | 6.284 M -11.21 % | 7.077 M -13.46 % | 8.178 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.638 M | 0.000 | 0.000 | 0.000 100.00 % | -13.331 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.610 K | 0.000 100.00 % | -1.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.881 K | 0.000 -100.00 % | 24.119 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 |
| Change in working capital | 0.000 -100.00 % | 691.000 K | 0.000 -100.00 % | 21.289 M | 0.000 100.00 % | -12.599 M | 0.000 -100.00 % | 9.098 M | 0.000 100.00 % | -15.003 M | 0.000 100.00 % | -7.361 M | 0.000 100.00 % | -3.905 M | 0.000 -100.00 % | 10.433 K | 0.000 -100.00 % | 1.340 M | 0.000 -100.00 % | 31.009 K | 0.000 -100.00 % | 133.726 K | 0.000 -100.00 % | 356.532 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 |
| Accounts receivables | 0.000 100.00 % | -533.000 K | 0.000 -100.00 % | 631.000 K | 0.000 -100.00 % | 255.000 K | 0.000 -100.00 % | 10.957 M | 0.000 100.00 % | -11.598 M | 0.000 100.00 % | -105.000 K | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -48.061 K | 0.000 -100.00 % | 1.311 M | 0.000 -100.00 % | 6.726 K | 0.000 -100.00 % | 167.218 K | 0.000 -100.00 % | 328.265 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 |
| Inventory | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 25.873 M | 0.000 100.00 % | -6.210 M | 0.000 100.00 % | -1.298 M | 0.000 100.00 % | -3.652 M | 0.000 100.00 % | -7.542 M | 0.000 100.00 % | -4.301 M | 0.000 -100.00 % | 570.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -1.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 2.825 M | 0.000 100.00 % | -5.215 M | 0.000 100.00 % | -6.644 M | 0.000 100.00 % | -561.000 K | 0.000 -100.00 % | 247.000 K | 0.000 -100.00 % | 286.000 K | 0.000 -100.00 % | 398.000 K | 0.000 -100.00 % | 57.924 K | 0.000 -100.00 % | 29.561 K | 0.000 -100.00 % | 24.283 K | 0.000 100.00 % | -33.492 K | 0.000 -100.00 % | 28.267 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 non cash items | 624.000 K 119.12 % | -3.263 M -94.00 % | -1.682 M 92.31 % | -21.865 M -163.98 % | 34.175 M -24.44 % | 45.231 M 269.81 % | 12.231 M -76.96 % | 53.087 M 27.39 % | 41.674 M -27.39 % | 57.397 M 251.42 % | 16.333 M -59.41 % | 40.240 M 106.16 % | 19.519 M 826.96 % | -2.685 M -610.46 % | 526.000 K -78.37 % | 2.432 M -13.92 % | 2.825 M 5 676.05 % | 48.906 K -94.18 % | 840.709 K -15.22 % | 991.614 K 6.16 % | 934.035 K 41.09 % | 662.000 K -35.95 % | 1.034 M -70.12 % | 3.459 M 74.13 % | 1.987 M -27.65 % | 2.746 M 0.00 % | 2.746 M 0.00 % | 2.746 M 93.05 % | 1.422 M 6.58 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M -26.91 % | 1.826 M 0.00 % | 1.826 M 23.77 % | 1.475 M 0.00 % | 1.475 M 57.99 % | 933.653 K 0.00 % | 933.653 K -3.72 % | 969.690 K 0.00 % | 969.690 K 96.89 % | 492.498 K 0.00 % | 492.498 K 76.60 % | 278.879 K 0.00 % | 278.879 K 570.08 % | 41.619 K -13.07 % | 47.874 K 100.00 % | 23.937 K |
| Net cash provided by operating activities | 2.205 M 642.42 % | 297.000 K 104.50 % | -6.600 M 6.53 % | -7.061 M -133.40 % | 21.140 M 33.26 % | 15.864 M -24.21 % | 20.931 M -56.49 % | 48.105 M 79.50 % | 26.799 M -43.62 % | 47.535 M 172.44 % | 17.448 M -60.09 % | 43.723 M 127.84 % | 19.190 M 3 769.22 % | -523.000 K 72.12 % | -1.876 M -13.16 % | -1.658 M -62.84 % | -1.018 M 28.03 % | -1.415 M -22.17 % | -1.158 M -173.22 % | -423.786 K 51.58 % | -875.318 K 10.67 % | -979.921 K -272.29 % | 568.759 K 267.49 % | -339.573 K 8.63 % | -371.666 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 |
| Investments in property plant and equipment | -34.802 M -54.61 % | -22.510 M -301.75 % | -5.603 M 36.69 % | -8.850 M 19.75 % | -11.028 M -21.23 % | -9.097 M 80.15 % | -45.826 M -498.64 % | -7.655 M -103.05 % | -3.770 M 63.80 % | -10.414 M 3.48 % | -10.789 M -46.87 % | -7.346 M -30.90 % | -5.612 M 87.52 % | -44.952 M -117.93 % | -20.627 M -876.92 % | -2.111 M 53.98 % | -4.588 M -273.20 % | -1.229 M -22.55 % | -1.003 M 17.84 % | -1.221 M -47.30 % | -828.938 K -1.53 % | -816.433 K 37.27 % | -1.302 M 66.60 % | -3.897 M -89.93 % | -2.052 M -28.29 % | -1.599 M 0.00 % | -1.599 M 0.00 % | -1.599 M -49.45 % | -1.070 M 3.09 % | -1.104 M 0.00 % | -1.104 M 0.00 % | -1.104 M -43.55 % | -769.332 K 0.00 % | -769.332 K 13.44 % | -888.827 K 0.00 % | -888.827 K -41.14 % | -629.767 K 0.00 % | -629.767 K -37.88 % | -456.750 K 0.00 % | -456.750 K -104.24 % | -223.630 K 0.00 % | -223.630 K 68.19 % | -702.911 K 0.00 % | -702.911 K | 0.000 100.00 % | -213.500 -100.00 % | -106.750 |
| Acquisitions net | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.303 K 0.00 % | 750.303 K 188.99 % | -843.087 K 0.00 % | -843.087 K | 0.000 | 0.000 100.00 % | -329.329 K 0.00 % | -329.329 K -101.43 % | -163.494 K 0.00 % | -163.494 K -125.71 % | 635.985 K 0.00 % | 635.985 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -391.976 K -641.54 % | -52.860 K 0.00 % | -52.860 K 0.00 % | -52.860 K 81.87 % | -291.555 K 0.00 % | -291.555 K -502.04 % | -48.428 K 0.00 % | -48.428 K 30.63 % | -69.810 K 0.00 % | -69.810 K -153.85 % | -27.500 K 0.00 % | -27.500 K -2 650.00 % | -1.000 K 0.00 % | -1.000 K 94.29 % | -17.500 K 0.00 % | -17.500 K -248.02 % | -5.029 K 96.22 % | -133.052 K -100.00 % | -66.526 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 28.418 K -0.01 % | 28.420 K 0.00 % | 28.420 K -80.97 % | 149.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 K 0.00 % | 1.400 K -88.28 % | 11.950 K 0.00 % | 11.950 K | 0.000 | 0.000 -100.00 % | 1.727 K 0.00 % | 1.727 K -61.20 % | 4.451 K 0.00 % | 4.451 K -99.31 % | 648.755 K 0.00 % | 648.755 K 2 849.69 % | 21.994 K -61.63 % | 57.328 K 100.00 % | 28.664 K |
| Other investing activites | 0.000 | 0.000 100.00 % | -206.000 K | 0.000 | 0.000 100.00 % | -228.000 K | 0.000 -100.00 % | 4.000 K 104.71 % | -85.000 K -8 600.00 % | 1.000 K | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 10.176 M 200.17 % | -10.159 M -5 581 968.13 % | 182.000 | 0.000 -100.00 % | 730.000 K 223.11 % | -592.962 K -214.03 % | 520.018 K 548.82 % | 80.148 K | 0.000 -100.00 % | 179.313 K -79.69 % | 882.690 K 740.59 % | 105.009 K -91.36 % | 1.215 M | 0.000 | 0.000 -100.00 % | 1.205 M 34.72 % | 894.260 K 61 573.10 % | 1.450 K 0.00 % | 1.450 K 100.19 % | -750.302 K 0.00 % | -750.302 K -188.23 % | 850.391 K 0.00 % | 850.391 K | 0.000 | 0.000 -100.00 % | 473.798 K 0.00 % | 473.798 K 31.59 % | 360.061 K 0.00 % | 360.061 K 156.61 % | -635.985 K 0.00 % | -635.985 K -441.29 % | -117.493 K -1 614.97 % | 7.756 K 100.00 % | 3.878 K |
| Net cash used for investing activites | -34.795 M -54.58 % | -22.510 M -287.50 % | -5.809 M 34.36 % | -8.850 M 19.75 % | -11.028 M -18.30 % | -9.322 M 79.66 % | -45.826 M -498.95 % | -7.651 M -98.47 % | -3.855 M 62.98 % | -10.413 M 3.49 % | -10.789 M -48.40 % | -7.270 M -29.54 % | -5.612 M 83.86 % | -34.776 M -12.96 % | -30.786 M -1 358.19 % | -2.111 M 53.98 % | -4.588 M -818.82 % | -499.323 K 68.72 % | -1.596 M -127.69 % | -701.006 K 6.38 % | -748.790 K 8.29 % | -816.433 K 27.25 % | -1.122 M 62.77 % | -3.015 M -54.84 % | -1.947 M -447.45 % | -355.642 K 77.36 % | -1.571 M 0.00 % | -1.571 M -1 352.46 % | -108.162 K 58.87 % | -262.988 K 77.25 % | -1.156 M 0.00 % | -1.156 M -9.09 % | -1.059 M 0.00 % | -1.059 M -15.41 % | -918.000 K 0.00 % | -918.000 K -31.22 % | -699.578 K 0.00 % | -699.578 K -106.94 % | -338.054 K 0.00 % | -338.054 K -1 331.58 % | -23.614 K 0.00 % | -23.614 K 67.05 % | -71.656 K 0.00 % | -71.656 K 28.72 % | -100.527 K -47.44 % | -68.181 K -100.00 % | -34.091 K |
| Debt repayment | 23.501 M 199.15 % | 7.856 M 6 539.34 % | -122.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.169 M | 0.000 100.00 % | -19.828 M -61.40 % | -12.285 M -824.38 % | -1.329 M | 0.000 -100.00 % | 51.971 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -100.28 % | 3.512 M 32 027.27 % | -11.000 K -102.68 % | 410.000 K 4 200.00 % | -10.000 K | 0.000 100.00 % | -10.000 K -100.66 % | 1.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 944.274 K 0.00 % | 944.275 K 0.00 % | 944.275 K 298.69 % | 236.846 K -84.21 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -39.74 % | 2.490 M 0.00 % | 2.490 M 41.93 % | 1.754 M 0.00 % | 1.754 M 173.97 % | 640.258 K 0.00 % | 640.258 K 442.59 % | 118.000 K 0.00 % | 118.000 K -85.88 % | 835.542 K 0.00 % | 835.542 K | 0.000 | 0.000 -100.00 % | 847.162 K 446.56 % | 155.000 K 100.00 % | 77.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.679 K 0.00 % | -42.678 K 0.00 % | -42.678 K | 0.000 100.00 % | -88.031 K 0.00 % | -88.031 K 0.00 % | -88.031 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.480 K 0.00 % | -14.480 K | 0.000 | 0.000 100.00 % | -30.750 K 0.00 % | -30.750 K 39.63 % | -50.940 K 0.00 % | -50.940 K -7.81 % | -47.248 K -60.16 % | -29.500 K -100.00 % | -14.750 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -980.000 K -24 400.00 % | -4.000 K 99.97 % | -12.766 M | 0.000 100.00 % | -19.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -46.197 M | 0.000 -100.00 % | 6.000 K -99.39 % | 980.000 K 95.61 % | 501.000 K 22.20 % | 410.000 K 102.22 % | -18.495 M | 0.000 -100.00 % | 109.000 K -92.76 % | 1.505 M 338.31 % | -631.540 K -102.68 % | 23.541 M 244.64 % | 6.831 M 16.57 % | 5.859 M 397.58 % | -1.969 M -315.79 % | 912.505 K -30.58 % | 1.314 M 18.29 % | 1.111 M 140.37 % | 462.284 K | 0.000 -100.00 % | 200.000 -100.00 % | 8.231 M 2 414.49 % | -355.642 K | 0.000 | 0.000 100.00 % | -108.162 K 58.87 % | -262.988 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 % | -100.527 K -47.44 % | -68.181 K -100.00 % | -34.091 K |
| Net cash used provided by financing activities | 23.501 M 199.15 % | 7.856 M 6 539.34 % | -122.000 K 99.74 % | -46.197 M -4 613.98 % | -980.000 K -49 100.00 % | 2.000 K 100.02 % | -8.274 M -2 607.27 % | 330.000 K 100.92 % | -35.784 M -93.01 % | -18.540 M 6.50 % | -19.828 M -62.71 % | -12.186 M -7 023.86 % | 176.000 K 130.77 % | -572.000 K -100.76 % | 75.512 M 1 005.50 % | 6.831 M 16.57 % | 5.859 M 40 354.47 % | -14.556 K -100.30 % | 4.913 M 273.75 % | 1.314 M 18.29 % | 1.111 M 140.37 % | 462.284 K | 0.000 -100.00 % | 200.000 -100.00 % | 8.231 M 2 414.49 % | -355.642 K -139.45 % | 901.597 K 0.00 % | 901.597 K 933.56 % | -108.162 K 58.87 % | -262.988 K -118.62 % | 1.412 M 0.00 % | 1.412 M -43.28 % | 2.490 M 0.00 % | 2.490 M 41.93 % | 1.754 M 0.00 % | 1.754 M 180.31 % | 625.778 K 0.00 % | 625.778 K 430.32 % | 118.000 K 0.00 % | 118.000 K -85.34 % | 804.791 K 0.00 % | 804.791 K 1 679.88 % | -50.940 K 0.00 % | -50.940 K 49.33 % | -100.527 K -47.44 % | -68.181 K -100.00 % | -34.091 K |
| Effect of forex changes on cash | -191.000 K -303.19 % | 94.000 K -82.69 % | 543.000 K 247.15 % | -369.000 K -235.45 % | -110.000 K 88.83 % | -985.000 K -180.41 % | 1.225 M 290.13 % | 314.000 K -61.75 % | 821.000 K 121.12 % | -3.888 M -456.22 % | -699.000 K -4 268.75 % | -16.000 K -136.36 % | 44.000 K -90.91 % | 484.000 K -89.06 % | 4.423 M 200.01 % | -4.423 M -499.26 % | 1.108 M 200.00 % | -1.108 M -226.22 % | 877.603 K 190.93 % | -965.131 K -174.91 % | 1.288 M 200.00 % | -1.288 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 |
| Net change in cash | -9.280 M 34.94 % | -14.263 M -18.98 % | -11.988 M 80.81 % | -62.477 M -792.50 % | 9.022 M 62.30 % | 5.559 M 117.33 % | -32.084 M -176.69 % | 41.838 M 430.06 % | -12.676 M -185.93 % | 14.751 M 205.95 % | -13.922 M -157.28 % | 24.305 M 76.15 % | 13.798 M 138.99 % | -35.387 M -174.86 % | 47.273 M 3 572.93 % | -1.361 M -200.00 % | 1.361 M 144.83 % | -3.036 M -200.00 % | 3.036 M 491.48 % | -775.545 K -200.00 % | 775.545 K 129.57 % | -2.623 M -200.00 % | 2.623 M | 0.000 -100.00 % | 6.816 M 1 429.78 % | -512.529 K 0.00 % | -512.529 K -86.95 % | -274.158 K 53.70 % | -592.090 K -17 675.14 % | -3.331 K 0.00 % | -3.331 K -100.46 % | 729.856 K 0.00 % | 729.856 K 110.59 % | 346.582 K 0.00 % | 346.582 K 359.62 % | -133.496 K 0.00 % | -133.496 K -25.42 % | -106.435 K 0.00 % | -106.435 K -166.44 % | 160.200 K 0.00 % | 160.200 K 225.45 % | -127.702 K 0.00 % | -127.702 K -117.83 % | 716.354 K 0.00 % | 716.354 K 7 795.28 % | -9.309 K 0.00 % | -9.309 K |
| Cash at beginning of period | 19.946 M -41.69 % | 34.209 M -25.95 % | 46.197 M -26.06 % | 62.477 M 16.88 % | 53.455 M 11.61 % | 47.896 M -40.12 % | 79.980 M 109.69 % | 38.142 M -24.94 % | 50.818 M 40.90 % | 36.067 M -27.85 % | 49.989 M 94.63 % | 25.684 M 116.09 % | 11.886 M -74.86 % | 47.273 M | 0.000 -100.00 % | 1.361 M | 0.000 -100.00 % | 3.036 M | 0.000 -100.00 % | 775.545 K | 0.000 -100.00 % | 2.623 M | 0.000 | 0.000 | 0.000 -100.00 % | 738.235 K 0.00 % | 738.235 K -27.08 % | 1.012 M -36.90 % | 1.604 M -0.21 % | 1.608 M 0.00 % | 1.608 M 83.13 % | 877.958 K 0.00 % | 877.958 K 65.22 % | 531.376 K 0.00 % | 531.376 K -20.08 % | 664.872 K 0.00 % | 664.872 K -13.80 % | 771.307 K 0.00 % | 771.307 K 26.21 % | 611.107 K 0.00 % | 611.107 K -17.28 % | 738.809 K 0.00 % | 738.809 K 3 190.18 % | 22.455 K 0.00 % | 22.455 K -29.31 % | 31.764 K 0.00 % | 31.764 K |
| Cash at end of period | 10.666 M -46.53 % | 19.946 M -41.69 % | 34.209 M -25.95 % | 46.197 M -26.06 % | 62.477 M 16.88 % | 53.455 M 11.61 % | 47.896 M -40.12 % | 79.980 M 109.69 % | 38.142 M -24.94 % | 50.818 M 40.90 % | 36.067 M -27.85 % | 49.989 M 94.63 % | 25.684 M 116.09 % | 11.886 M -74.86 % | 47.273 M | 0.000 -100.00 % | 1.361 M | 0.000 -100.00 % | 3.036 M | 0.000 -100.00 % | 775.545 K | 0.000 -100.00 % | 2.623 M | 0.000 -100.00 % | 6.816 M 2 919.64 % | 225.706 K 0.00 % | 225.706 K -69.43 % | 738.235 K -27.08 % | 1.012 M -36.90 % | 1.604 M 0.00 % | 1.604 M -0.21 % | 1.608 M 0.00 % | 1.608 M 83.13 % | 877.958 K 0.00 % | 877.958 K 65.22 % | 531.376 K 0.00 % | 531.376 K -20.08 % | 664.872 K 0.00 % | 664.872 K -13.80 % | 771.307 K 0.00 % | 771.307 K 26.21 % | 611.107 K 0.00 % | 611.107 K -17.28 % | 738.809 K 0.00 % | 738.809 K 3 190.18 % | 22.455 K 0.00 % | 22.455 K |
| Operating cash flow | 2.205 M 642.42 % | 297.000 K 104.50 % | -6.600 M 6.53 % | -7.061 M -133.40 % | 21.140 M 33.26 % | 15.864 M -24.21 % | 20.931 M -56.49 % | 48.105 M 79.50 % | 26.799 M -43.62 % | 47.535 M 172.44 % | 17.448 M -60.09 % | 43.723 M 127.84 % | 19.190 M 3 769.22 % | -523.000 K 72.12 % | -1.876 M -13.16 % | -1.658 M -62.84 % | -1.018 M 28.03 % | -1.415 M -22.17 % | -1.158 M -173.22 % | -423.786 K 51.58 % | -875.318 K 10.67 % | -979.921 K -272.29 % | 568.759 K 267.49 % | -339.573 K 8.63 % | -371.666 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 |
| Capital expenditure | -33.829 M -50.28 % | -22.510 M -301.75 % | -5.603 M 36.69 % | -8.850 M 19.75 % | -11.028 M -21.23 % | -9.097 M 80.15 % | -45.826 M -498.64 % | -7.655 M -103.05 % | -3.770 M 63.80 % | -10.414 M 3.48 % | -10.789 M -46.87 % | -7.346 M -30.90 % | -5.612 M 87.52 % | -44.952 M -117.93 % | -20.627 M -876.92 % | -2.111 M 53.98 % | -4.588 M -273.20 % | -1.229 M -22.55 % | -1.003 M 17.84 % | -1.221 M -47.30 % | -828.938 K -1.53 % | -816.433 K 37.27 % | -1.302 M 66.60 % | -3.897 M -89.93 % | -2.052 M -28.29 % | -1.599 M 0.00 % | -1.599 M 0.00 % | -1.599 M -49.45 % | -1.070 M 3.09 % | -1.104 M 0.00 % | -1.104 M 0.00 % | -1.104 M -43.55 % | -769.332 K 0.00 % | -769.332 K 13.44 % | -888.827 K 0.00 % | -888.827 K -41.14 % | -629.767 K 0.00 % | -629.767 K -37.88 % | -456.750 K 0.00 % | -456.750 K -104.24 % | -223.630 K 0.00 % | -223.630 K 68.19 % | -702.911 K 0.00 % | -702.911 K | 0.000 100.00 % | -213.500 -100.00 % | -106.750 |
| Free CashFlow | -31.624 M -42.37 % | -22.213 M -82.03 % | -12.203 M 23.30 % | -15.911 M -257.35 % | 10.112 M 49.43 % | 6.767 M 127.18 % | -24.895 M -161.55 % | 40.450 M 75.65 % | 23.029 M -37.96 % | 37.121 M 457.46 % | 6.659 M -81.69 % | 36.377 M 167.91 % | 13.578 M 129.86 % | -45.475 M -102.08 % | -22.503 M -497.01 % | -3.769 M 32.76 % | -5.606 M -112.04 % | -2.644 M -22.34 % | -2.161 M -31.38 % | -1.645 M 3.49 % | -1.704 M 5.13 % | -1.796 M -145.13 % | -732.823 K 82.70 % | -4.237 M -74.82 % | -2.424 M -51.53 % | -1.599 M 0.00 % | -1.599 M 0.00 % | -1.599 M -49.45 % | -1.070 M 3.09 % | -1.104 M 0.00 % | -1.104 M 0.00 % | -1.104 M -43.55 % | -769.332 K 0.00 % | -769.332 K 13.44 % | -888.827 K 0.00 % | -888.827 K -41.14 % | -629.767 K 0.00 % | -629.767 K -37.88 % | -456.750 K 0.00 % | -456.750 K -104.24 % | -223.630 K 0.00 % | -223.630 K 68.19 % | -702.911 K 0.00 % | -702.911 K | 0.000 100.00 % | -213.500 -100.00 % | -106.750 |
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