InvestSMART Group Limited INV.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.229 M 2.69 % | 9.962 M -2.15 % | 10.181 M 9.43 % | 9.304 M 10.55 % | 8.416 M -20.11 % | 10.534 M -12.12 % | 11.987 M -10.90 % | 13.454 M -5.37 % | 14.218 M 14.57 % | 12.410 M 47.46 % | 8.416 M 373.61 % | 1.777 M 128.49 % | -6.237 M 38.70 % | -10.174 M -1 165.63 % | 954.739 K -28.64 % | 1.338 M 234.88 % | -992.000 K -144.56 % | 2.226 M -69.52 % | 7.304 M 104.25 % | 3.576 M -41.26 % | 6.088 M -4.15 % | 6.351 M 6.05 % | 5.989 M 6.64 % | 5.616 M 1 302.57 % | -467.000 K | 0.000 |
| Net income | 200.380 K 126.23 % | -764.000 K 21.64 % | -975.000 K -31.76 % | -740.000 K -2 168.31 % | 35.778 K 102.68 % | -1.336 M 24.56 % | -1.771 M -869.05 % | 230.284 K 101.02 % | -22.548 M -12 972.80 % | 175.160 K 102.44 % | -7.186 M -6.86 % | -6.725 M 4.01 % | -7.006 M 36.88 % | -11.099 M -6 001.87 % | 188.059 K 229.70 % | -145.000 K 93.58 % | -2.257 M -252.19 % | 1.483 M -72.49 % | 5.390 M 139.24 % | 2.253 M 453.13 % | -638.000 K -1 014.66 % | 69.753 K 153.65 % | 27.500 K -94.65 % | 514.423 K 60.26 % | 321.000 K -15.02 % | 377.722 K |
| Income before tax | 148.621 K 116.48 % | -902.000 K 21.08 % | -1.143 M -32.29 % | -864.000 K -221.19 % | -269.000 K 86.66 % | -2.016 M 4.50 % | -2.111 M -9 123.98 % | -22.886 K 99.90 % | -22.257 M -8 889.07 % | 253.235 K 103.24 % | -7.811 M -16.15 % | -6.725 M 0.58 % | -6.764 M 37.29 % | -10.786 M -5 800.15 % | 189.223 K 145.38 % | -417.000 K 89.25 % | -3.880 M -373.43 % | 1.419 M -78.12 % | 6.486 M 134.58 % | 2.765 M 493.87 % | -702.000 K -804.49 % | 99.647 K -20.12 % | 124.752 K -83.10 % | 738.000 K 53.11 % | 482.000 K -18.17 % | 589.000 K |
| Income before tax ratio | 0.01 116.05 % | -0.09 19.35 % | -0.11 -20.90 % | -0.09 -190.53 % | -0.03 83.30 % | -0.19 -8.67 % | -0.18 -10 252.83 % | 0.00 99.89 % | -1.57 -7 771.43 % | 0.02 102.20 % | -0.93 75.48 % | -3.78 -448.96 % | 1.08 2.30 % | 1.06 434.91 % | 0.20 163.59 % | -0.31 -107.97 % | 3.91 513.57 % | 0.64 -28.21 % | 0.89 14.85 % | 0.77 770.56 % | -0.12 -834.96 % | 0.02 -24.68 % | 0.02 -84.15 % | 0.13 112.73 % | -1.03 | 0.00 |
| EBITDA | 439.447 K 435.46 % | -131.000 K 61.52 % | -340.420 K -11.32 % | -305.807 K -143.67 % | 700.333 K 149.95 % | 280.191 K 347.96 % | -113.000 K -107.80 % | 1.449 M -48.21 % | 2.798 M 43.86 % | 1.945 M 70.91 % | 1.138 M 108.82 % | -12.899 M -90.05 % | -6.787 M 37.08 % | -10.786 M -5 800.15 % | 189.223 K 145.38 % | -417.000 K 88.58 % | -3.650 M -425.60 % | 1.121 M -82.92 % | 6.564 M 132.11 % | 2.828 M -37.39 % | 4.517 M -35.07 % | 6.957 M | 0.000 -100.00 % | 6.459 M 306.23 % | 1.590 M 64.53 % | 966.398 K |
| Net income ratio | 0.02 125.54 % | -0.08 19.92 % | -0.10 -20.41 % | -0.08 -1 970.90 % | 0.00 103.35 % | -0.13 14.16 % | -0.15 -963.17 % | 0.02 101.08 % | -1.59 -11 335.86 % | 0.01 101.65 % | -0.85 77.44 % | -3.78 -436.91 % | 1.12 2.97 % | 1.09 453.84 % | 0.20 281.76 % | -0.11 -104.76 % | 2.28 241.51 % | 0.67 -9.72 % | 0.74 17.13 % | 0.63 701.20 % | -0.10 -1 054.22 % | 0.01 139.18 % | 0.00 -94.99 % | 0.09 113.33 % | -0.69 | 0.00 |
| Ratio EBITDA | 0.04 426.68 % | -0.01 60.67 % | -0.03 -1.73 % | -0.03 -139.50 % | 0.08 212.85 % | 0.03 382.16 % | -0.01 -108.75 % | 0.11 -45.27 % | 0.20 25.56 % | 0.16 15.91 % | 0.14 101.86 % | -7.26 -767.06 % | 1.09 2.64 % | 1.06 434.91 % | 0.20 163.59 % | -0.31 -108.47 % | 3.68 630.64 % | 0.50 -43.96 % | 0.90 13.64 % | 0.79 6.59 % | 0.74 -32.26 % | 1.10 | 0.00 -100.00 % | 1.15 133.78 % | -3.40 | 0.00 |
| Gross profit ratio | 0.96 -0.17 % | 0.96 0.18 % | 0.96 25.82 % | 0.76 -18.95 % | 0.94 54.86 % | 0.61 -28.52 % | 0.85 -0.66 % | 0.86 3.10 % | 0.83 16.48 % | 0.71 -16.67 % | 0.86 26.02 % | 0.68 -32.02 % | 1.00 -7.89 % | 1.09 682.34 % | -0.19 -168.25 % | 0.27 -85.61 % | 1.90 352.95 % | 0.42 -49.04 % | 0.82 12.17 % | 0.73 199.35 % | -0.74 -15.12 % | -0.64 -164.11 % | 1.00 298.94 % | -0.50 -117.16 % | 2.93 | 0.00 |
| Weighted average shs out dil | 142.282 M 28.31 % | 110.892 M 0.04 % | 110.846 M 0.23 % | 110.593 M -19.36 % | 137.150 M 23.69 % | 110.885 M 0.00 % | 110.885 M -16.20 % | 132.320 M 19.33 % | 110.885 M -12.95 % | 127.385 M 14.88 % | 110.885 M 33.00 % | 83.370 M 192.41 % | 28.511 M -0.08 % | 28.535 M -0.01 % | 28.538 M -16.94 % | 34.360 M 9.59 % | 31.352 M -2.53 % | 32.166 M 0.29 % | 32.074 M -0.34 % | 32.185 M -70.03 % | 107.400 M 83.02 % | 58.682 M 8.57 % | 54.050 M 2.43 % | 52.770 M 0.46 % | 52.528 M 232.12 % | 15.816 M |
| Weighted average shs out | 143.129 M 29.07 % | 110.892 M 0.04 % | 110.846 M 0.23 % | 110.593 M -0.02 % | 110.610 M -0.25 % | 110.885 M 0.00 % | 110.885 M -16.20 % | 132.320 M 19.33 % | 110.885 M -11.37 % | 125.114 M 12.83 % | 110.885 M 33.00 % | 83.370 M 192.41 % | 28.511 M -0.08 % | 28.535 M -0.01 % | 28.538 M -16.94 % | 34.360 M 9.59 % | 31.352 M -2.53 % | 32.166 M 0.29 % | 32.074 M -0.34 % | 32.185 M -70.03 % | 107.400 M 83.02 % | 58.682 M 8.57 % | 54.050 M 2.43 % | 52.770 M 0.46 % | 52.528 M 232.12 % | 15.816 M |
| EPS diluted | 0.00 120.29 % | -0.01 21.59 % | -0.01 -31.34 % | -0.01 -2 333.33 % | 0.00 102.50 % | -0.01 25.00 % | -0.02 -1 041.18 % | 0.00 100.85 % | -0.20 -14 385.71 % | 0.00 102.16 % | -0.06 19.70 % | -0.08 67.72 % | -0.25 35.90 % | -0.39 -6 009.09 % | 0.01 234.69 % | 0.00 93.19 % | -0.07 -256.18 % | 0.05 -72.88 % | 0.17 142.86 % | 0.07 1 286.44 % | -0.01 -591.67 % | 0.00 140.00 % | 0.00 -94.95 % | 0.01 65.00 % | 0.01 -74.90 % | 0.02 |
| Earnings per share | 0.00 126.09 % | -0.01 21.59 % | -0.01 -31.34 % | -0.01 -2 333.33 % | 0.00 102.50 % | -0.01 25.00 % | -0.02 -861.90 % | 0.00 101.05 % | -0.20 -12 600.00 % | 0.00 102.47 % | -0.06 19.70 % | -0.08 67.72 % | -0.25 35.90 % | -0.39 -6 009.09 % | 0.01 234.69 % | 0.00 93.19 % | -0.07 -256.18 % | 0.05 -72.88 % | 0.17 142.86 % | 0.07 1 286.44 % | -0.01 -591.67 % | 0.00 140.00 % | 0.00 -94.95 % | 0.01 65.00 % | 0.01 -74.90 % | 0.02 |
| Gross profit | 9.834 M 2.51 % | 9.593 M -1.97 % | 9.786 M 37.68 % | 7.108 M -10.40 % | 7.933 M 23.72 % | 6.412 M -37.19 % | 10.208 M -11.49 % | 11.533 M -2.44 % | 11.822 M 33.45 % | 8.859 M 22.87 % | 7.210 M 496.85 % | 1.208 M 119.37 % | -6.237 M 43.54 % | -11.046 M -6 105.62 % | -178.000 K -148.70 % | 365.509 K 119.41 % | -1.883 M -301.85 % | 932.859 K -84.47 % | 6.007 M 129.10 % | 2.622 M 158.36 % | -4.493 M -10.34 % | -4.072 M -167.99 % | 5.989 M 312.15 % | -2.823 M -106.36 % | -1.368 M | 0.000 |
| Income tax expense | 51.759 K 137.51 % | -138.000 K 17.86 % | -168.000 K -35.48 % | -124.000 K 59.34 % | -305.000 K 55.15 % | -680.000 K -100.00 % | -340.000 K -34.39 % | -253.000 K -186.94 % | 291.017 K 272.74 % | 78.075 K 112.47 % | -626.000 K | 0.000 -100.00 % | 241.910 K -22.76 % | 313.203 K 26 807.47 % | 1.164 K 100.43 % | -272.000 K 83.24 % | -1.623 M -2 434.35 % | -64.040 K -105.84 % | 1.096 M 114.02 % | 512.090 K 172.95 % | -702.000 K -804.49 % | 99.647 K -20.12 % | 124.752 K -83.10 % | 738.000 K 53.11 % | 482.000 K -18.17 % | 589.000 K |
| Cost of revenue | 395.585 K 5.25 % | 375.870 K -5.00 % | 395.632 K -81.99 % | 2.197 M 355.42 % | 482.337 K -65.52 % | 1.399 M -21.40 % | 1.780 M -7.34 % | 1.921 M -3.13 % | 1.983 M 6.50 % | 1.862 M 54.52 % | 1.205 M -13.56 % | 1.394 M 97.27 % | 706.640 K -18.94 % | 871.778 K -13.17 % | 1.004 M 3.24 % | 972.448 K 9.17 % | 890.734 K -31.11 % | 1.293 M -0.31 % | 1.297 M 35.93 % | 954.186 K -90.98 % | 10.581 M 1.51 % | 10.423 M | 0.000 -100.00 % | 8.439 M 837.04 % | 900.604 K | 0.000 |
| General and administrative expenses | 2.433 M -65.90 % | 7.136 M 2.37 % | 6.971 M 11.22 % | 6.268 M 3.60 % | 6.050 M -2.64 % | 6.214 M -7.38 % | 6.709 M 6.12 % | 6.322 M -3.35 % | 6.541 M 13.81 % | 5.748 M 43.29 % | 4.011 M 460.31 % | 715.856 K 800.45 % | 79.500 K -41.99 % | 137.045 K -0.43 % | 137.634 K -1.03 % | 139.065 K -1.20 % | 140.760 K -0.33 % | 141.223 K 3.66 % | 136.233 K -20.71 % | 171.811 K -86.12 % | 1.238 M 1.85 % | 1.216 M 3.19 % | 1.178 M 9.68 % | 1.074 M 6.34 % | 1.010 M | 0.000 |
| Selling and marketing expenses | 623.139 K -5.03 % | 656.148 K -44.19 % | 1.176 M 17.08 % | 1.004 M 39.47 % | 720.026 K 12.44 % | 640.348 K -57.70 % | 1.514 M -20.19 % | 1.897 M 127.95 % | 832.202 K 9.09 % | 762.833 K 140.79 % | 316.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.670 M 2.37 % | 1.632 M 11.52 % | 1.463 M 10.66 % | 1.322 M -2.69 % | 1.359 M -31.62 % | 1.987 M -39.29 % | 3.273 M 128.12 % | -11.639 M -7.55 % | -10.822 M 30.15 % | -15.493 M -137.00 % | -6.537 M 9.08 % | -7.190 M -9 655.77 % | -73.700 K 76.68 % | -316.000 K -239.55 % | 226.444 K 396.78 % | -76.300 K 0.00 % | -76.300 K 0.00 % | -76.300 K 0.00 % | -76.300 K 98.67 % | -5.731 M -8.39 % | -5.287 M -2 556.97 % | -199.000 K 94.85 % | -3.863 M 14.67 % | -4.527 M -568.44 % | 966.398 K |
| Operating expenses | 8.869 M -6.27 % | 9.462 M -3.23 % | 9.778 M 11.94 % | 8.735 M 7.95 % | 8.092 M -1.47 % | 8.213 M -19.53 % | 10.206 M 5.04 % | 9.716 M 9.13 % | 8.903 M 15.19 % | 7.729 M 39.29 % | 5.549 M 195.33 % | -5.821 M 18.14 % | -7.111 M 35.62 % | -11.046 M -6 105.62 % | -178.000 K -148.70 % | 365.509 K 119.41 % | -1.883 M -301.85 % | 932.859 K -84.47 % | 6.007 M 136.22 % | 2.543 M 156.83 % | -4.475 M -9.90 % | -4.072 M -515.94 % | 978.928 K 134.78 % | -2.815 M -175.45 % | 3.731 M 286.07 % | 966.398 K |
| Cost and expenses | 9.265 M -5.83 % | 9.838 M -3.29 % | 10.173 M -2.43 % | 10.426 M 21.60 % | 8.574 M -10.80 % | 9.612 M -17.43 % | 11.641 M 0.03 % | 11.637 M 6.90 % | 10.886 M 13.50 % | 9.591 M 42.00 % | 6.754 M 563.46 % | 1.018 M 93.24 % | 526.812 K -95.63 % | 12.059 M 1 475.28 % | 765.516 K -58.31 % | 1.836 M -65.18 % | 5.273 M 483.49 % | 903.693 K -2.01 % | 922.261 K 13.04 % | 815.841 K 364.03 % | -309.000 K -104.94 % | 6.252 M 4.47 % | 5.984 M 22.52 % | 4.884 M | 0.000 -100.00 % | 966.398 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 |
| Selling general and administrative expenses | 8.869 M 13.83 % | 7.792 M -4.35 % | 8.146 M 12.02 % | 7.272 M 7.42 % | 6.770 M -1.23 % | 6.854 M -16.59 % | 8.218 M -0.02 % | 8.220 M 11.48 % | 7.373 M 13.26 % | 6.510 M 50.42 % | 4.328 M 504.59 % | 715.856 K 800.45 % | 79.500 K -41.99 % | 137.045 K -0.43 % | 137.634 K -1.03 % | 139.065 K -1.20 % | 140.760 K -0.33 % | 141.223 K 3.66 % | 136.233 K -20.71 % | 171.811 K -86.12 % | 1.238 M 1.85 % | 1.216 M 3.19 % | 1.178 M 12.40 % | 1.048 M 3.76 % | 1.010 M | 0.000 |
| Interest income | 0.000 -100.00 % | 255.331 K 76.10 % | 144.989 K 7 818.57 % | 1.831 K -62.43 % | 4.873 K -76.90 % | 21.094 K -54.51 % | 46.371 K 26.46 % | 36.669 K 4.78 % | 34.997 K 20.98 % | 28.928 K -58.52 % | 69.738 K -45.02 % | 126.845 K -59.02 % | 309.504 K -75.69 % | 1.273 M 71.84 % | 740.799 K 1 718.76 % | 40.731 K -23.23 % | 53.058 K -77.73 % | 238.281 K 9.08 % | 218.438 K 42.49 % | 153.303 K -72.66 % | 560.813 K 570.65 % | 83.622 K 88.61 % | 44.336 K -67.16 % | 135.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 -99.82 % | 6.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.000 K | 0.000 |
| Depreciation and amortization | 290.826 K -62.28 % | 771.055 K -3.91 % | 802.466 K -1.64 % | 815.823 K -32.41 % | 1.207 M -34.58 % | 1.845 M 9.82 % | 1.680 M 14.52 % | 1.467 M 1.52 % | 1.445 M -14.60 % | 1.692 M 159.05 % | 653.153 K 286.62 % | -350.000 K -105.17 % | 6.764 M | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 -100.00 % | 48.500 K 1 185.45 % | 3.773 K -11.14 % | 4.246 K -95.89 % | 103.434 K -64.91 % | 294.804 K 67.60 % | 175.893 K 22.15 % | 144.000 K 234.88 % | 43.000 K | 0.000 |
| Operating income | 964.347 K 194.20 % | -1.024 M 15.48 % | -1.211 M -7.99 % | -1.122 M -609.89 % | -158.000 K -117.13 % | 922.325 K 166.29 % | 346.365 K -80.94 % | 1.817 M -45.47 % | 3.332 M 18.16 % | 2.820 M 69.68 % | 1.662 M 119.05 % | 758.735 K 111.22 % | -6.764 M 37.29 % | -10.786 M -5 807.69 % | 188.973 K 145.32 % | -417.000 K 73.59 % | -1.579 M -211.28 % | 1.419 M -78.12 % | 6.486 M 129.35 % | 2.828 M -34.39 % | 4.310 M -32.31 % | 6.367 M 4 082.13 % | 152.252 K -97.55 % | 6.225 M | 0.000 -100.00 % | 966.398 K |
| Operating income ratio | 0.09 191.73 % | -0.10 13.62 % | -0.12 1.31 % | -0.12 -542.14 % | -0.02 -121.44 % | 0.09 203.02 % | 0.03 -78.60 % | 0.14 -42.37 % | 0.23 3.13 % | 0.23 15.07 % | 0.20 -53.75 % | 0.43 -60.63 % | 1.08 2.30 % | 1.06 435.62 % | 0.20 163.51 % | -0.31 -119.58 % | 1.59 149.70 % | 0.64 -28.21 % | 0.89 12.29 % | 0.79 11.71 % | 0.71 -29.38 % | 1.00 3 843.53 % | 0.03 -97.71 % | 1.11 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 121.529 K 110.56 % | -1.151 M -547.63 % | 257.131 K 331.65 % | -111.000 K 96.22 % | -2.938 M -19.58 % | -2.457 M -33.53 % | -1.840 M 92.81 % | -25.589 M -897.23 % | -2.566 M 72.91 % | -9.473 M -26.59 % | -7.483 M -32 164.96 % | 23.337 K | 0.000 | 0.000 | 0.000 100.00 % | -230.000 K | 0.000 | 0.000 100.00 % | -63.592 K 98.73 % | -5.012 M 20.03 % | -6.268 M -5 124.15 % | 124.752 K 102.27 % | -5.487 M | 0.000 100.00 % | -377.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.003 M -9.69 % | -7.296 M -1.72 % | -7.172 M 1.09 % | -7.251 M -17.05 % | -6.195 M -32.11 % | -4.689 M -6.56 % | -4.400 M 3.62 % | -4.566 M 7.48 % | -4.935 M 1.04 % | -4.987 M -51.45 % | -3.293 M 2.69 % | -3.384 M -17.69 % | -2.875 M -1 610.14 % | 190.406 K 105.94 % | -3.206 M -268.29 % | -870.469 K -3.63 % | -839.995 K 58.44 % | -2.021 M 69.51 % | -6.629 M -171.94 % | -2.438 M 45.40 % | -4.464 M 13.56 % | -5.165 M -378.78 % | -1.079 M -10.52 % | -976.000 K 86.08 % | -7.014 M 2.60 % | -7.201 M |
| Total investments | 0.000 -100.00 % | 231.243 K 186.00 % | 80.855 K 435.14 % | 15.109 K -99.53 % | 3.186 M 46.18 % | 2.179 M 11.94 % | 1.947 M -18.39 % | 2.386 M 16.18 % | 2.053 M 25.33 % | 1.638 M -4.27 % | 1.712 M -97.54 % | 69.591 M 344.19 % | 15.667 M -41.71 % | 26.876 M -4.16 % | 28.043 M -0.49 % | 28.181 M 9.14 % | 25.821 M -25.30 % | 34.567 M -17.85 % | 42.076 M 11.88 % | 37.610 M 50.85 % | 24.931 M 2 378.31 % | 1.006 M | 0.000 -100.00 % | 1.484 M 26.46 % | 1.173 M 508 058.87 % | -231.000 |
| Total debt | 294.742 K -33.09 % | 440.482 K -31.16 % | 639.822 K -22.79 % | 828.722 K 187.68 % | 288.067 K -32.78 % | 428.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.833 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 |
| Accumulated other comprehensive income loss | 26.871 K -98.90 % | 2.434 M 4.40 % | 2.331 M 4.32 % | 2.235 M 10.63 % | 2.020 M 11.92 % | 1.805 M 3.19 % | 1.749 M 21.17 % | 1.443 M 32.47 % | 1.090 M 63.84 % | 665.002 K 551.16 % | 102.125 K 3.38 % | 98.789 K 5 561 326 294 853 699.00 % | 0.000 | 0.000 -100.00 % | 2.823 M 87.08 % | 1.509 M 625.46 % | 207.978 K -94.93 % | 4.101 M -62.46 % | 10.924 M 105.18 % | 5.324 M 302.98 % | 1.321 M | 0.000 100.00 % | -373.189 K -82.28 % | -204.735 K -87.94 % | -108.938 K -252.73 % | -30.884 K |
| Retained earnings | -53.819 M 4.66 % | -56.448 M -1.37 % | -55.684 M -1.78 % | -54.710 M -1.37 % | -53.969 M 0.07 % | -54.005 M -2.54 % | -52.670 M -3.48 % | -50.899 M 0.45 % | -51.129 M -78.89 % | -28.581 M 0.61 % | -28.756 M -33.31 % | -21.570 M -45.30 % | -14.846 M -89.35 % | -7.840 M -1 896.22 % | 436.480 K 75.70 % | 248.421 K 118.27 % | -1.360 M -509.49 % | 332.137 K -58.86 % | 807.267 K 299.13 % | 202.255 K 34.10 % | 150.825 K -80.87 % | 788.460 K 9.71 % | 718.707 K 4.01 % | 691.000 K 290.40 % | 177.000 K -53.17 % | 378.000 K |
| Common stock | 58.554 M -0.01 % | 58.561 M 0.00 % | 58.562 M 0.04 % | 58.541 M 0.08 % | 58.495 M -0.05 % | 58.522 M 0.00 % | 58.522 M 0.00 % | 58.522 M 0.00 % | 58.522 M 0.00 % | 58.522 M 0.00 % | 58.522 M 0.00 % | 58.522 M 104.50 % | 28.618 M -0.04 % | 28.630 M 0.00 % | 28.630 M -0.21 % | 28.690 M -6.10 % | 30.554 M -4.15 % | 31.878 M 0.36 % | 31.763 M 0.80 % | 31.511 M 511.62 % | 5.152 M 0.00 % | 5.152 M 215.26 % | 1.634 M 0.01 % | 1.634 M -79.03 % | 7.792 M 0.46 % | 7.756 M |
| Total equity | 4.762 M 4.75 % | 4.547 M -12.73 % | 5.210 M -14.13 % | 6.067 M -7.32 % | 6.546 M 3.54 % | 6.322 M -16.84 % | 7.602 M -16.16 % | 9.067 M 6.89 % | 8.483 M -72.28 % | 30.607 M 2.47 % | 29.869 M -19.38 % | 37.051 M 169.03 % | 13.772 M -33.76 % | 20.790 M -34.81 % | 31.889 M 4.74 % | 30.447 M 3.55 % | 29.402 M -19.03 % | 36.311 M -16.52 % | 43.495 M 17.43 % | 37.037 M 459.13 % | 6.624 M 11.51 % | 5.941 M 152.48 % | 2.353 M 1.18 % | 2.325 M -70.82 % | 7.969 M -2.03 % | 8.134 M |
| Other non current liabilities | 1.716 M 143.23 % | -3.969 M -530.87 % | 921.061 K -1.44 % | 934.565 K -81.95 % | 5.177 M | 0.000 100.00 % | -1.387 M 58.25 % | -3.322 M 26.86 % | -4.542 M -68.39 % | -2.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.135 K -39.11 % | 21.571 K 116.50 % | -130.732 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 121.689 K -58.71 % | 294.742 K -34.50 % | 450.000 K -29.56 % | 638.808 K 425.31 % | 121.606 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 |
| Total non current liabilities | 1.837 M 13.50 % | 1.619 M -67.15 % | 4.928 M -8.43 % | 5.381 M -14.44 % | 6.289 M 26.21 % | 4.983 M -7.90 % | 5.411 M -5.46 % | 5.723 M -26.17 % | 7.752 M -25.06 % | 10.344 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.155 K -87.18 % | 843.811 K 112 258.32 % | 751.000 -99.63 % | 202.677 K -93.22 % | 2.987 M 81.29 % | 1.648 M 1 829.95 % | 85.382 K -37.41 % | 136.412 K 4.34 % | 130.732 K -19.34 % | 162.078 K -16.90 % | 195.035 K | 0.000 |
| Other current liabilities | 3.815 M 26.42 % | 3.018 M 1 489.77 % | 189.820 K -94.59 % | 3.511 M -22.78 % | 4.547 M 13.15 % | 4.018 M 33 795.19 % | -11.926 K 92.14 % | -151.757 K -103.10 % | 4.888 M -21.80 % | 6.250 M 55.47 % | 4.020 M 2 177.82 % | 176.482 K 1 024.66 % | 15.692 K 1 489.87 % | 987.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.267 M 180.09 % | 452.211 K 37.53 % | 328.810 K -32.10 % | 484.280 K 117.97 % | 222.173 K -64.30 % | 622.420 K -26.49 % | 846.727 K 703.12 % | -140.391 K |
| Deferred revenue | 0.000 -100.00 % | 888.258 K 567.95 % | -189.820 K 0.05 % | -189.914 K -14.09 % | -166.461 K 44.11 % | -297.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.406 K 11.62 % | 476.986 K 49.52 % | 319.005 K -24.17 % | 420.668 K | 0.000 | 0.000 |
| Short term debt | 173.053 K 18.74 % | 145.740 K -23.22 % | 189.820 K -0.05 % | 189.914 K 14.09 % | 166.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.833 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 |
| Total current liabilities | 4.572 M 0.99 % | 4.527 M 546.46 % | 700.226 K -82.49 % | 3.998 M -19.77 % | 4.983 M 24.56 % | 4.001 M 8.93 % | 3.673 M 3.59 % | 3.546 M -27.89 % | 4.917 M -22.36 % | 6.333 M 42.02 % | 4.459 M 74.76 % | 2.552 M 3 363.86 % | 73.665 K -75.30 % | 298.202 K 271.32 % | 80.309 K -56.36 % | 184.022 K -56.45 % | 422.549 K 404.99 % | 83.675 K -93.67 % | 1.323 M 165.49 % | 498.222 K -53.98 % | 1.083 M -7.10 % | 1.165 M 67.33 % | 696.417 K -44.86 % | 1.263 M 24.14 % | 1.017 M 331.12 % | 236.000 K |
| Total liabilities | 6.409 M 7.16 % | 5.981 M 6.27 % | 5.628 M 1.02 % | 5.571 M -13.70 % | 6.456 M 22.24 % | 5.281 M -2.39 % | 5.411 M -5.46 % | 5.723 M -26.17 % | 7.752 M -25.06 % | 10.344 M 131.97 % | 4.459 M 74.76 % | 2.552 M 3 363.86 % | 73.665 K -75.30 % | 298.202 K 58.23 % | 188.464 K -81.66 % | 1.028 M 142.81 % | 423.300 K 47.83 % | 286.352 K -93.36 % | 4.310 M 100.84 % | 2.146 M 83.73 % | 1.168 M -10.27 % | 1.302 M 33.29 % | 976.651 K -31.47 % | 1.425 M 17.54 % | 1.212 M 87.39 % | 647.026 K |
| Other non current assets | 313.215 K 59.73 % | 196.094 K 143.57 % | -450.069 K -1.26 % | -444.478 K 87.33 % | -3.509 M -41.39 % | -2.482 M -3.53 % | -2.397 M -774.54 % | -274.101 K 89.17 % | -2.530 M -9.63 % | -2.308 M 92.63 % | -31.309 M 10.02 % | -34.795 M -344.19 % | -7.833 M 42.74 % | -13.680 M -1 831.91 % | -708.094 K 65.01 % | -2.024 M 12.71 % | -2.318 M -262.06 % | -640.350 K 57.54 % | -1.508 M -1.56 % | -1.485 M -5 066.44 % | 29.898 K 103.11 % | -962.849 K 20.56 % | -1.212 M 17.72 % | -1.473 M -28.60 % | -1.145 M -147 318.66 % | -777.000 |
| Long term investments | 0.000 -100.00 % | 231.243 K 489.08 % | 39.255 K 341.12 % | 8.899 K -99.72 % | 3.186 M 46.18 % | 2.179 M -0.80 % | 2.197 M 471.40 % | 384.475 K -81.47 % | 2.075 M 22.43 % | 1.695 M -0.99 % | 1.712 M -95.08 % | 34.795 M 344.19 % | 7.833 M -41.71 % | 13.438 M -51.97 % | 27.980 M -0.71 % | 28.181 M 9.14 % | 25.821 M -24.20 % | 34.064 M -16.29 % | 40.695 M 12.10 % | 36.301 M 45.60 % | 24.931 M 2 378.31 % | 1.006 M | 0.000 -100.00 % | 1.484 M 26.47 % | 1.173 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 260.489 K -67.53 % | 802.181 K -41.57 % | 1.373 M -29.36 % | 1.944 M -30.85 % | 2.811 M -44.08 % | 5.026 M -19.65 % | 6.256 M -18.50 % | 7.675 M -15.45 % | 9.078 M -3.92 % | 9.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.679 K 0.00 % | 461.679 K 0.00 % | 461.679 K -34.61 % | 706.000 K 53.15 % | 461.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.611 M 9.33 % | 21.596 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 % | 461.679 K |
| Goodwill and intangible assets | 0.000 -100.00 % | 260.489 K -67.53 % | 802.181 K -41.57 % | 1.373 M -29.36 % | 1.944 M -30.85 % | 2.811 M -44.08 % | 5.026 M -19.65 % | 6.256 M -18.50 % | 7.675 M -76.52 % | 32.688 M 5.30 % | 31.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.679 K 0.00 % | 461.679 K 0.00 % | 461.679 K -34.61 % | 706.000 K 53.15 % | 461.000 K -0.15 % | 461.679 K |
| Property plant equipment net | 299.752 K -36.33 % | 470.757 K -31.61 % | 688.336 K -22.44 % | 887.542 K 142.05 % | 366.673 K -31.10 % | 532.191 K 202.30 % | 176.046 K -25.78 % | 237.202 K -1.70 % | 241.312 K 37.64 % | 175.318 K -34.01 % | 265.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.235 K -9.38 % | 544.300 K -27.46 % | 750.303 K -3.56 % | 778.000 K 5.85 % | 735.000 K 145.00 % | 300.000 K |
| Total non current assets | 612.967 K -47.09 % | 1.159 M -22.27 % | 1.491 M -34.06 % | 2.260 M -2.16 % | 2.310 M -30.89 % | 3.343 M -35.74 % | 5.202 M -24.35 % | 6.877 M -13.13 % | 7.917 M -75.91 % | 32.864 M 4.97 % | 31.309 M -10.02 % | 34.795 M 344.19 % | 7.833 M 3 138.16 % | 241.910 K -99.16 % | 28.688 M -5.02 % | 30.205 M 7.34 % | 28.139 M -16.50 % | 33.698 M -14.56 % | 39.440 M 12.14 % | 35.169 M 34.95 % | 26.061 M 2 165.80 % | 1.150 M -5.10 % | 1.212 M -22.92 % | 1.572 M 23.81 % | 1.270 M 66.83 % | 761.223 K |
| Other current assets | 753.017 K -14.51 % | 880.784 K 162.32 % | 335.773 K 19.76 % | 280.372 K -91.86 % | 3.445 M -20.54 % | 4.336 M 746.01 % | 512.494 K 18.29 % | 433.264 K 59.35 % | 271.888 K 20.29 % | 226.024 K -11.91 % | 256.574 K 107.82 % | 123.458 K 1 057.06 % | 10.670 K -99.86 % | 7.386 M 127.44 % | 3.247 M 39 042.35 % | 8.296 K 13.69 % | 7.297 K 25.90 % | 5.796 K -58.43 % | 13.942 K -81.60 % | 75.782 K -44.93 % | 137.614 K 94.82 % | 70.635 K | 0.000 -100.00 % | 89.792 K 5.78 % | 84.885 K 29.72 % | 65.439 K |
| Short term investments | 0.000 -100.00 % | 63.393 K 61.49 % | 39.255 K 341.17 % | 8.898 K | 0.000 -100.00 % | 1.929 M -0.90 % | 1.947 M -2.71 % | 2.001 M -2.55 % | 2.053 M 25.33 % | 1.638 M -4.27 % | 1.712 M -95.08 % | 34.795 M 344.19 % | 7.833 M -41.71 % | 13.438 M 21 089.92 % | 63.416 K | 0.000 | 0.000 -100.00 % | 503.150 K -63.58 % | 1.382 M 5.57 % | 1.309 M | 0.000 | 0.000 | 0.000 -100.00 % | 207.000 0.00 % | 207.000 189.61 % | -231.000 |
| cash and cash equivalents | 8.298 M 7.26 % | 7.736 M -0.97 % | 7.812 M -3.32 % | 8.080 M 24.63 % | 6.483 M 26.68 % | 5.118 M 16.30 % | 4.400 M -3.62 % | 4.566 M -7.48 % | 4.935 M -1.04 % | 4.987 M 51.45 % | 3.293 M -2.69 % | 3.384 M 17.69 % | 2.875 M 25 063.20 % | 11.427 K -99.64 % | 3.206 M 268.29 % | 870.469 K 3.63 % | 839.995 K -58.44 % | 2.021 M -69.51 % | 6.629 M 171.94 % | 2.438 M -45.40 % | 4.464 M -13.56 % | 5.165 M 378.78 % | 1.079 M 10.52 % | 976.000 K -86.08 % | 7.014 M -2.60 % | 7.201 M |
| Cash and short term investments | 8.298 M 6.38 % | 7.800 M -0.16 % | 7.812 M -3.32 % | 8.080 M 24.63 % | 6.483 M 26.68 % | 5.118 M -19.37 % | 6.347 M -3.34 % | 6.567 M -6.03 % | 6.989 M 5.48 % | 6.625 M 32.39 % | 5.004 M -86.89 % | 38.179 M 256.52 % | 10.709 M -20.38 % | 13.449 M 311.38 % | 3.269 M 275.58 % | 870.469 K 3.63 % | 839.995 K -66.72 % | 2.524 M -68.49 % | 8.010 M 113.83 % | 3.746 M -16.09 % | 4.464 M -13.56 % | 5.165 M 378.78 % | 1.079 M 10.50 % | 976.207 K -86.08 % | 7.014 M -2.59 % | 7.201 M |
| Total current assets | 10.558 M 11.94 % | 9.432 M 5.55 % | 8.936 M -0.06 % | 8.942 M -13.76 % | 10.368 M 30.29 % | 7.958 M 4.57 % | 7.610 M -0.38 % | 7.639 M -2.85 % | 7.863 M 5.21 % | 7.474 M 23.60 % | 6.047 M -84.73 % | 39.603 M 186.03 % | 13.846 M -33.58 % | 20.846 M 514.96 % | 3.390 M 166.80 % | 1.271 M -24.66 % | 1.686 M -41.84 % | 2.900 M -65.34 % | 8.365 M 108.36 % | 4.015 M -24.88 % | 5.344 M -12.28 % | 6.092 M 211.57 % | 1.955 M -10.23 % | 2.178 M -72.47 % | 7.911 M -1.35 % | 8.020 M |
| Inventory | 0.000 100.00 % | -226.360 K -476.65 % | -39.254 K -341.16 % | -8.898 K | 0.000 100.00 % | -1.929 M 0.90 % | -1.947 M 2.71 % | -2.001 M 2.55 % | -2.053 M -25.33 % | -1.638 M 4.27 % | -1.712 M 95.08 % | -34.795 M -344.19 % | -7.833 M | 0.000 100.00 % | -63.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.915 K -1 802.94 % | 4.223 K | 0.000 -100.00 % | 3.226 K -79.83 % | 15.994 K 262.59 % | 4.411 K |
| Net receivables | 1.508 M 54.14 % | 978.200 K 18.20 % | 827.546 K 40.20 % | 590.241 K 34.21 % | 439.776 K 1.44 % | 433.524 K -42.21 % | 750.169 K 17.48 % | 638.540 K 5.95 % | 602.697 K -3.16 % | 622.379 K -20.81 % | 785.899 K -41.70 % | 1.348 M -56.88 % | 3.126 M 27 754.62 % | 11.223 K -92.13 % | 142.585 K -63.61 % | 391.779 K -53.31 % | 839.094 K 127.07 % | 369.526 K 8.38 % | 340.955 K 76.89 % | 192.754 K -74.04 % | 742.383 K -13.35 % | 856.801 K -2.73 % | 880.861 K -20.57 % | 1.109 M 39.32 % | 796.000 K 6.28 % | 749.000 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 410.814 K -5.69 % | 435.579 K 34.77 % | 323.206 K 6.89 % | 302.381 K 51.01 % | 200.240 K -26.95 % | 274.101 K -39.80 % | 455.311 K -25.75 % | 613.248 K -97.93 % | 29.597 M | 0.000 | 0.000 -100.00 % | 483.820 K -65.84 % | 1.416 M -65.01 % | 4.048 M -12.71 % | 4.637 M 1 589.82 % | 274.400 K 8.41 % | 253.122 K -28.22 % | 352.632 K 144.05 % | 144.494 K 42.97 % | 101.064 K | 0.000 -100.00 % | 77.644 K 68.13 % | 46.180 K | 0.000 |
| Other assets | 11.171 M 17 722.38 % | -63.393 K -115.43 % | 410.814 K -5.69 % | 435.579 K 34.77 % | 323.206 K 6.89 % | 302.381 K 51.01 % | 200.240 K -26.95 % | 274.101 K -39.80 % | 455.311 K -25.75 % | 613.248 K -19.90 % | 765.596 K 102.20 % | -34.795 M -344.19 % | -7.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.270 K | 0.000 | 0.000 | 0.000 |
| Account payables | 583.461 K 22.83 % | 475.005 K -6.94 % | 510.406 K 4.84 % | 486.841 K 11.54 % | 436.475 K 55.74 % | 280.254 K 2 249.94 % | 11.926 K -92.14 % | 151.757 K 419.91 % | 29.189 K -64.82 % | 82.964 K -81.11 % | 439.211 K -81.51 % | 2.375 M 3 997.02 % | 57.973 K -39.22 % | 95.382 K 18.77 % | 80.309 K -56.36 % | 184.022 K -56.45 % | 422.549 K 404.99 % | 83.675 K 49.04 % | 56.144 K 22.02 % | 46.011 K -79.22 % | 221.418 K 8.50 % | 204.073 K 31.46 % | 155.239 K -29.41 % | 219.929 K 28.82 % | 170.721 K 21.60 % | 140.391 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 3.509 M 25.83 % | 2.789 M 12.90 % | 2.470 M | 0.000 -100.00 % | 2.027 M 18.60 % | 1.709 M 6.69 % | 1.602 M -33.88 % | 2.422 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 294.742 K 0.00 % | 294.742 K -34.50 % | 450.000 K -29.56 % | 638.808 K 425.31 % | 121.606 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 |
| 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 -100.00 % | 406.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 |
| Deferred tax liabilities non current | 62.240 K -62.21 % | 164.706 K -52.87 % | 349.453 K -35.59 % | 542.539 K -2.16 % | 554.489 K -33.86 % | 838.322 K -40.80 % | 1.416 M -17.68 % | 1.720 M -18.83 % | 2.119 M -21.42 % | 2.697 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.155 K -87.18 % | 843.811 K 112 258.32 % | 751.000 -99.63 % | 202.677 K -93.22 % | 2.987 M 81.29 % | 1.648 M 2 180.82 % | 72.247 K -37.09 % | 114.841 K -12.16 % | 130.732 K -19.34 % | 162.078 K -16.90 % | 195.035 K | 0.000 |
| Other liabilities | 6.409 M 3 991.12 % | -164.706 K 95.95 % | -4.067 M -6.81 % | -3.808 M 20.94 % | -4.817 M -30.08 % | -3.703 M -0.82 % | -3.673 M -3.59 % | -3.546 M 27.89 % | -4.917 M 22.36 % | -6.333 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 % | 149.502 K | 0.000 | 0.000 -100.00 % | 647.026 K |
| Total assets | 11.171 M 6.12 % | 10.527 M -2.86 % | 10.838 M -6.88 % | 11.638 M -10.49 % | 13.002 M 12.05 % | 11.603 M -10.83 % | 13.013 M -12.02 % | 14.790 M -8.90 % | 16.235 M -60.35 % | 40.951 M 7.42 % | 38.122 M -3.74 % | 39.603 M 186.03 % | 13.846 M -34.34 % | 21.088 M -34.26 % | 32.078 M 1.91 % | 31.475 M 5.53 % | 29.825 M -18.50 % | 36.597 M -23.44 % | 47.805 M 22.00 % | 39.183 M 24.77 % | 31.405 M 333.63 % | 7.242 M 117.51 % | 3.330 M -11.22 % | 3.751 M -59.15 % | 9.181 M 4.56 % | 8.781 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -168.321 K -35.39 % | -124.323 K 59.19 % | -304.658 K 55.19 % | -679.866 K -106.20 % | -329.717 K -51.33 % | -217.874 K 48.11 % | -419.915 K -375.63 % | 152.348 K 119.26 % | -791.128 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 |
| Stock based compensation | 5.469 M 5 232.48 % | 102.551 K 6.18 % | 96.580 K -55.00 % | 214.625 K -0.25 % | 215.165 K 285.15 % | 55.865 K -81.72 % | 305.600 K -13.63 % | 353.809 K -16.66 % | 424.528 K -24.58 % | 562.877 K 16 772.81 % | 3.336 K -96.62 % | 98.789 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 |
| Change in working capital | -442.866 K -240.45 % | 315.327 K 30.22 % | 242.153 K 115.52 % | -1.560 M -200.01 % | 1.560 M 319.97 % | 371.529 K 542.62 % | -83.938 K -32.12 % | -63.533 K -422.80 % | 19.682 K -87.96 % | 163.520 K -79.24 % | 787.792 K 158.84 % | -1.339 M -69 289.10 % | 1.935 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 |
| Accounts receivables | -471.117 K -125.24 % | -209.164 K 11.86 % | -237.307 K -57.72 % | -150.465 K -570.03 % | 32.012 K -89.89 % | 316.645 K 477.24 % | -83.938 K -32.12 % | -63.533 K -422.80 % | 19.682 K -87.96 % | 163.520 K -79.24 % | 787.792 K 158.84 % | -1.339 M -69 289.10 % | 1.935 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.949 K -92.60 % | 1.514 M -27.75 % | 2.095 M 200.49 % | -2.085 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 | 18.255 K 10.28 % | 16.554 K -86.21 % | 120.072 K 174.57 % | -161.019 K -110.44 % | 1.542 M 7 779.83 % | 19.574 K 112.81 % | -152.779 K 90.63 % | -1.630 M 19.07 % | -2.014 M -196.31 % | 2.091 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 | 28.251 K -94.44 % | 507.937 K 41.33 % | 359.388 K 128.77 % | -1.249 M -8 767.63 % | -14.085 K -139.89 % | 35.310 K -13.52 % | 40.830 K -64.90 % | 116.314 K -94.22 % | 2.014 M 196.31 % | -2.091 M -1 860.18 % | -106.680 K -3 509.40 % | 3.129 K 416.06 % | -990.000 | 0.000 | 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 | -4.828 M -3 309.30 % | -141.615 K -39 791.55 % | -355.000 97.31 % | -13.197 K 99.00 % | -1.326 M -373.74 % | 484.300 K 245.12 % | -333.734 K 87.47 % | -2.663 M -112.50 % | 21.307 M 28 454.91 % | -75.145 K -101.44 % | 5.202 M -17.17 % | 6.281 M -7.47 % | 6.788 M -35.67 % | 10.551 M 7 216.23 % | 144.212 K -82.38 % | 818.628 K -77.48 % | 3.636 M 513.59 % | -879.111 K 75.18 % | -3.542 M -38.89 % | -2.550 M -688.31 % | -323.529 K -200.82 % | 320.903 K 257.77 % | -203.393 K -279.71 % | 113.181 K -52.85 % | 240.046 K 163.55 % | -377.722 K |
| Net cash provided by operating activities | 838.152 K 196.20 % | 282.972 K 13 957.59 % | -2.042 K 99.85 % | -1.408 M -201.41 % | 1.388 M 50.83 % | 920.336 K 272.72 % | -532.845 K 40.33 % | -893.030 K -491.00 % | 228.396 K -91.45 % | 2.671 M 595.63 % | -538.845 K 68.00 % | -1.684 M -680.61 % | -215.728 K 60.66 % | -548.426 K -265.05 % | 332.271 K -50.65 % | 673.261 K -51.17 % | 1.379 M 128.45 % | 603.571 K -67.33 % | 1.847 M 720.66 % | -297.637 K 65.30 % | -857.731 K -225.13 % | 685.460 K | 0.000 -100.00 % | 723.402 K 12.85 % | 641.046 K | 0.000 |
| Investments in property plant and equipment | -8.708 K 26.10 % | -11.784 K 63.76 % | -32.519 K -6.45 % | -30.550 K -32.49 % | -23.059 K -1.18 % | -22.789 K 19.11 % | -28.173 K 35.54 % | -43.709 K 69.75 % | -144.501 K 3.03 % | -149.023 K -151.86 % | -59.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.371 K 43.38 % | -92.489 K 37.60 % | -148.215 K -6.63 % | -139.000 K 77.10 % | -607.000 K -83.94 % | -330.000 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -873.111 K -127.28 % | 3.200 M 4 471.43 % | 70.000 K | 0.000 100.00 % | -542.326 K -59.12 % | -340.821 K 11.22 % | -383.913 K -112.61 % | 3.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.997 M | 0.000 | 0.000 100.00 % | -243.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -20.400 K 32.00 % | -30.000 K -200.00 % | -10.000 K 96.87 % | -319.332 K -1 949.63 % | -15.580 K 19.77 % | -19.419 K 96.58 % | -567.465 K -508.71 % | 138.842 K 104.36 % | -3.182 M -535.48 % | -500.796 K 98.41 % | -31.588 M -228.76 % | -9.608 M -36.16 % | -7.057 M 79.05 % | -33.676 M -172.83 % | -12.343 M -53.46 % | -8.043 M 58.23 % | -19.254 M 1.26 % | -19.500 M -237.68 % | 14.164 M 160.59 % | -23.377 M -120 922.25 % | -19.316 K 20.91 % | -24.422 K | 0.000 | 0.000 100.00 % | -462.000 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 873.111 K -27.87 % | 1.210 M 385.49 % | 249.332 K | 0.000 -100.00 % | 957.448 K 5.41 % | 908.286 K 270.62 % | 245.071 K 78.85 % | 137.026 K | 0.000 -100.00 % | 3.943 M -28.64 % | 5.526 M 31.29 % | 4.209 M -88.22 % | 35.740 M 147.43 % | 14.445 M 87.74 % | 7.694 M -51.60 % | 15.896 M -31.69 % | 23.270 M 220.77 % | -19.268 M -5 993.99 % | 326.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -115.161 K 8.78 % | -126.250 K -256.75 % | -35.389 K 97.09 % | -1.217 M -481.01 % | 319.332 K | 0.000 -100.00 % | 938.029 K 65.30 % | 567.465 K 17 823.72 % | 3.166 K 100.10 % | -3.182 M -289.89 % | -816.253 K -1 103.56 % | -67.820 K -100.92 % | 7.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.371 K -43.38 % | 92.489 K 102.72 % | 45.623 K -67.18 % | 139.000 K 13 800.00 % | 1.000 K 102.00 % | -50.000 K |
| Net cash used for investing activites | -123.869 K 21.82 % | -158.434 K -61.82 % | -97.908 K -103.10 % | 3.153 M 964.30 % | 296.273 K 872.17 % | -38.369 K -110.44 % | 367.530 K -29.83 % | 523.756 K 286.94 % | -280.177 K 91.23 % | -3.194 M -132.12 % | -1.376 M 95.03 % | -27.712 M -941.33 % | 3.294 M 215.66 % | -2.848 M -238.03 % | 2.063 M -1.80 % | 2.101 M 701.34 % | -349.397 K 89.59 % | -3.358 M -189.08 % | 3.769 M 173.85 % | -5.104 M -9 645.70 % | -52.371 K 53.16 % | -111.805 K 11.97 % | -127.014 K 66.75 % | -382.000 K 36.96 % | -606.000 K 28.03 % | -842.000 K |
| Debt repayment | -145.740 K 26.89 % | -199.340 K -5.50 % | -188.953 K -27.20 % | -148.550 K 49.11 % | -291.923 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 23.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.557 M -17.98 % | 1.898 M | 0.000 -100.00 % | 32.185 M 793.56 % | 3.602 M | 0.000 | 0.000 -100.00 % | 35.640 K -99.57 % | 8.200 M |
| Common stock repurchased | -7.213 K -501.08 % | -1.200 K 99.58 % | -286.000 K | 0.000 100.00 % | -27.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.315 K | 0.000 100.00 % | -60.116 K 96.78 % | -1.864 M -40.87 % | -1.323 M 11.02 % | -1.487 M 10.24 % | -1.657 M -7 837.20 % | -20.874 K 97.76 % | -933.253 K -944.34 % | -89.363 K -700.03 % | -11.170 K 99.82 % | -6.229 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -879.648 K 0.87 % | -887.337 K 53.86 % | -1.923 M -15.37 % | -1.667 M -331.57 % | -386.220 K | 0.000 100.00 % | -260.000 95.69 % | -6.035 K 97.64 % | -255.200 K 0.82 % | -257.313 K | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -23.405 M | 0.000 | 0.000 100.00 % | -164.519 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 -100.00 % | 104.975 K 32 202.45 % | -327.000 99.93 % | -443.910 K |
| Net cash used provided by financing activities | -152.953 K 23.73 % | -200.540 K -19.40 % | -167.953 K -13.06 % | -148.550 K 53.45 % | -319.119 K -93.97 % | -164.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.905 M 242 932.36 % | -12.315 K | 0.000 100.00 % | -60.116 K 97.81 % | -2.744 M -24.12 % | -2.211 M -19.28 % | -1.853 M -30.01 % | -1.425 M -250.16 % | -407.094 K -101.34 % | 30.318 M 763.21 % | 3.512 M 20 514.28 % | -17.205 K 99.73 % | -6.379 M -2 773.42 % | -222.000 K -102.86 % | 7.756 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.109 M | 0.000 | 0.000 100.00 % | -402.000 -202.55 % | 392.000 | 0.000 |
| Net change in cash | 561.329 K 838.59 % | -76.000 K 71.63 % | -267.904 K -116.78 % | 1.597 M 16.97 % | 1.365 M 90.29 % | 717.448 K 533.99 % | -165.315 K 55.23 % | -369.274 K -613.15 % | -51.781 K -103.06 % | 1.694 M 1 959.11 % | -91.119 K -117.92 % | 508.548 K -83.41 % | 3.066 M 190.27 % | -3.396 M -245.43 % | 2.335 M 7 563.56 % | 30.474 K 102.58 % | -1.181 M 74.36 % | -4.607 M -209.93 % | 4.191 M 172.15 % | -5.809 M -729.21 % | -700.503 K -117.14 % | 4.086 M 3 885.93 % | 102.509 K 101.70 % | -6.038 M -3 128.88 % | -187.000 K -102.70 % | 6.914 M |
| Cash at beginning of period | 7.736 M -0.97 % | 7.812 M -3.32 % | 8.080 M 24.63 % | 6.483 M 26.68 % | 5.118 M 16.30 % | 4.400 M -3.62 % | 4.566 M -7.48 % | 4.935 M -1.04 % | 4.987 M 51.45 % | 3.293 M -2.69 % | 3.384 M 17.69 % | 2.875 M 1 610.14 % | -190.406 K -105.94 % | 3.206 M 268.29 % | 870.469 K 3.63 % | 839.995 K -58.44 % | 2.021 M -69.51 % | 6.629 M 171.94 % | 2.438 M -70.44 % | 8.246 M 59.67 % | 5.165 M 378.78 % | 1.079 M 10.50 % | 976.207 K -86.08 % | 7.014 M -2.60 % | 7.201 M 2 409.06 % | 287.000 K |
| Cash at end of period | 8.298 M 7.26 % | 7.736 M -0.97 % | 7.812 M -3.32 % | 8.080 M 24.63 % | 6.483 M 26.68 % | 5.118 M 16.30 % | 4.400 M -3.62 % | 4.566 M -7.48 % | 4.935 M -1.04 % | 4.987 M 51.45 % | 3.293 M -2.69 % | 3.384 M 17.69 % | 2.875 M 1 610.14 % | -190.406 K -105.94 % | 3.206 M 268.29 % | 870.469 K 3.63 % | 839.995 K -58.44 % | 2.021 M -69.51 % | 6.629 M 171.94 % | 2.438 M -45.40 % | 4.464 M -13.56 % | 5.165 M 378.78 % | 1.079 M 10.52 % | 976.000 K -86.08 % | 7.014 M -2.60 % | 7.201 M |
| Operating cash flow | 838.152 K 196.20 % | 282.972 K 13 957.59 % | -2.042 K 99.85 % | -1.408 M -201.41 % | 1.388 M 50.83 % | 920.336 K 272.72 % | -532.845 K 40.33 % | -893.030 K -491.00 % | 228.396 K -91.45 % | 2.671 M 595.63 % | -538.845 K 68.00 % | -1.684 M -680.61 % | -215.728 K 60.66 % | -548.426 K -265.05 % | 332.271 K -50.65 % | 673.261 K -51.17 % | 1.379 M 128.45 % | 603.571 K -67.33 % | 1.847 M 720.66 % | -297.637 K 65.30 % | -857.731 K -225.13 % | 685.460 K | 0.000 -100.00 % | 723.402 K 12.85 % | 641.046 K | 0.000 |
| Capital expenditure | -8.708 K 26.10 % | -11.784 K 63.76 % | -32.519 K -6.45 % | -30.550 K -32.49 % | -23.059 K -1.18 % | -22.789 K 19.11 % | -28.173 K 35.54 % | -43.709 K 69.75 % | -144.501 K 3.03 % | -149.023 K -151.86 % | -59.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.371 K 43.38 % | -92.489 K 37.60 % | -148.215 K -6.63 % | -139.000 K 77.10 % | -607.000 K -83.94 % | -330.000 K |
| Free CashFlow | 829.444 K 205.86 % | 271.188 K 884.66 % | -34.561 K 97.60 % | -1.438 M -205.37 % | 1.365 M 52.09 % | 897.547 K 259.99 % | -561.018 K 40.11 % | -936.739 K -1 216.56 % | 83.895 K -96.67 % | 2.522 M 521.67 % | -598.013 K 64.49 % | -1.684 M -680.61 % | -215.728 K 60.66 % | -548.426 K -265.05 % | 332.271 K -50.65 % | 673.261 K -51.17 % | 1.379 M 128.45 % | 603.571 K -67.33 % | 1.847 M 720.66 % | -297.637 K 67.30 % | -910.102 K -253.48 % | 592.971 K 500.07 % | -148.215 K -125.36 % | 584.402 K 1 616.51 % | 34.046 K 110.32 % | -330.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.428 M 13.06 % | 4.801 M -5.60 % | 5.086 M 4.39 % | 4.872 M -6.07 % | 5.187 M 3.86 % | 4.994 M 4.19 % | 4.793 M 3.79 % | 4.618 M 12.66 % | 4.099 M -5.05 % | 4.317 M -13.21 % | 4.974 M -10.54 % | 5.560 M -9.31 % | 6.131 M 4.70 % | 5.856 M -9.24 % | 6.452 M -7.85 % | 7.002 M 0.85 % | 6.943 M -4.56 % | 7.275 M 12.29 % | 6.479 M 9.22 % | 5.932 M -58.55 % | 14.312 M 342.74 % | -5.896 M -179.91 % | 7.378 M 231.73 % | -5.601 M -74.92 % | -3.202 M -5.50 % | -3.035 M 40.34 % | -5.087 M 0.00 % | -5.087 M -1 331.79 % | 412.976 K -0.06 % | 413.228 K -38.23 % | 668.978 K 0.00 % | 668.979 K 234.87 % | -496.000 K 0.00 % | -496.000 K -144.56 % | 1.113 M 0.00 % | 1.113 M -69.52 % | 3.652 M 0.00 % | 3.652 M 108.92 % | 1.748 M -4.38 % | 1.828 M -39.95 % | 3.044 M 0.00 % | 3.044 M -4.16 % | 3.176 M 0.01 % | 3.176 M 6.15 % | 2.992 M -0.18 % | 2.997 M 6.58 % | 2.812 M 0.29 % | 2.804 M 1 303.43 % | -233.000 K -99.15 % | -117.000 K | 0.000 | 0.000 |
| Net income | 548.953 K 257.29 % | -349.000 K -123.72 % | -156.000 K 74.38 % | -609.000 K -24.29 % | -490.000 K -1.24 % | -484.000 K -1 428.94 % | -31.656 K 95.54 % | -709.000 K -225.36 % | 565.578 K 206.71 % | -530.000 K 22.51 % | -684.000 K -4.91 % | -652.000 K 18.19 % | -797.000 K 18.17 % | -974.000 K -147.21 % | -394.000 K -163.07 % | 624.701 K 102.71 % | -23.031 M -4 871.87 % | 482.641 K 1 482.65 % | -34.907 K -116.62 % | 210.067 K 190.55 % | -232.000 K 96.66 % | -6.954 M -2 539.97 % | 285.003 K 104.07 % | -7.010 M -100.11 % | -3.503 M 0.00 % | -3.503 M 36.88 % | -5.550 M 0.00 % | -5.550 M -6 002.50 % | 94.028 K 0.00 % | 94.031 K 229.37 % | -72.684 K 0.00 % | -72.684 K 93.56 % | -1.129 M 0.00 % | -1.129 M -252.29 % | 741.340 K 0.00 % | 741.342 K -72.49 % | 2.695 M 0.00 % | 2.695 M 139.34 % | 1.126 M 0.00 % | 1.126 M 452.98 % | -319.000 K 0.00 % | -319.000 K -1 014.67 % | 34.876 K 0.00 % | 34.877 K 153.65 % | 13.750 K 0.00 % | 13.750 K -94.65 % | 257.210 K 0.00 % | 257.213 K 60.26 % | 160.500 K 100.00 % | 80.250 K -57.51 % | 188.860 K 100.00 % | 94.430 K |
| Income before tax | 545.155 K 237.32 % | -397.000 K -70.39 % | -233.000 K 65.17 % | -669.000 K -22.30 % | -547.000 K 8.22 % | -596.000 K -1 941.66 % | -29.192 K 96.50 % | -835.000 K -305.69 % | 405.947 K 159.96 % | -677.000 K 32.77 % | -1.007 M 0.10 % | -1.008 M -20.29 % | -838.000 K 34.17 % | -1.273 M -86.38 % | -683.000 K -203.49 % | 659.955 K 102.87 % | -22.966 M -3 342.06 % | 708.377 K 2 815.44 % | -26.087 K -109.34 % | 279.322 K 132.56 % | -858.000 K 87.66 % | -6.954 M -2 539.97 % | 285.003 K 104.07 % | -7.010 M -107.27 % | -3.382 M 0.00 % | -3.382 M 37.29 % | -5.393 M 0.00 % | -5.393 M -5 800.24 % | 94.610 K 0.00 % | 94.613 K 145.27 % | -209.000 K 0.00 % | -209.000 K 89.23 % | -1.940 M 0.00 % | -1.940 M -373.50 % | 709.320 K 0.00 % | 709.322 K -78.13 % | 3.243 M 0.00 % | 3.243 M 134.66 % | 1.382 M 0.00 % | 1.382 M 493.73 % | -351.000 K 0.00 % | -351.000 K -804.51 % | 49.822 K -0.01 % | 49.825 K -20.12 % | 62.376 K 0.00 % | 62.376 K -83.10 % | 369.180 K 0.10 % | 368.820 K 53.04 % | 241.000 K 100.00 % | 120.500 K -59.06 % | 294.338 K 100.00 % | 147.169 K |
| Income before tax ratio | 0.10 221.46 % | -0.08 -80.50 % | -0.05 66.64 % | -0.14 -30.21 % | -0.11 11.64 % | -0.12 -1 859.48 % | -0.01 96.63 % | -0.18 -282.57 % | 0.10 163.15 % | -0.16 22.54 % | -0.20 -11.67 % | -0.18 -32.64 % | -0.14 37.12 % | -0.22 -105.35 % | -0.11 -212.31 % | 0.09 102.85 % | -3.31 -3 497.09 % | 0.10 2 518.33 % | 0.00 -108.55 % | 0.05 178.54 % | -0.06 -105.08 % | 1.18 2 953.28 % | 0.04 -96.91 % | 1.25 18.50 % | 1.06 -5.22 % | 1.11 5.11 % | 1.06 0.00 % | 1.06 362.76 % | 0.23 0.06 % | 0.23 173.29 % | -0.31 0.00 % | -0.31 -107.99 % | 3.91 0.00 % | 3.91 513.72 % | 0.64 0.00 % | 0.64 -28.23 % | 0.89 0.00 % | 0.89 12.32 % | 0.79 4.58 % | 0.76 755.65 % | -0.12 0.00 % | -0.12 -835.06 % | 0.02 -0.02 % | 0.02 -24.75 % | 0.02 0.18 % | 0.02 -84.15 % | 0.13 -0.19 % | 0.13 112.72 % | -1.03 -0.43 % | -1.03 | 0.00 | 0.00 |
| EBITDA | 485.321 K 1 157.94 % | -45.874 K -341.63 % | 18.985 K 106.98 % | -272.000 K 21.61 % | -347.000 K -77.95 % | -195.000 K -509.17 % | 47.658 K 114.66 % | -325.000 K 52.06 % | -678.000 K -13 484.45 % | -4.991 K 95.54 % | -112.000 K -128.56 % | 392.216 K 0.63 % | 389.766 K 177.49 % | -503.000 K -966.94 % | 58.020 K -95.83 % | 1.391 M 3.04 % | 1.350 M -6.77 % | 1.448 M 37.25 % | 1.055 M 18.56 % | 889.810 K -21.81 % | 1.138 M | 0.000 | 0.000 | 0.000 100.00 % | -3.382 M -200.00 % | 3.382 M 162.71 % | -5.393 M 0.00 % | -5.393 M -5 800.24 % | 94.610 K 0.00 % | 94.613 K 145.27 % | -209.000 K 0.00 % | -209.000 K 89.23 % | -1.940 M -13.45 % | -1.710 M -341.08 % | 709.320 K 72.37 % | 411.505 K -87.31 % | 3.243 M -2.35 % | 3.321 M 140.30 % | 1.382 M -4.43 % | 1.446 M 333.98 % | -618.000 K -112.04 % | 5.135 M 2 112.39 % | 232.102 K -96.55 % | 6.725 M 3 998.74 % | 164.072 K 200.00 % | -164.072 K -124.33 % | 674.290 K -88.34 % | 5.785 M 757.04 % | 675.000 K 100.00 % | 337.500 K -30.15 % | 483.198 K 100.00 % | 241.599 K |
| Net income ratio | 0.10 239.12 % | -0.07 -137.00 % | -0.03 75.46 % | -0.13 -32.32 % | -0.09 2.53 % | -0.10 -1 367.40 % | -0.01 95.70 % | -0.15 -211.27 % | 0.14 212.39 % | -0.12 10.72 % | -0.14 -17.27 % | -0.12 9.79 % | -0.13 21.84 % | -0.17 -172.37 % | -0.06 -168.45 % | 0.09 102.69 % | -3.32 -5 100.05 % | 0.07 1 331.36 % | -0.01 -115.21 % | 0.04 318.46 % | -0.02 -101.37 % | 1.18 2 953.28 % | 0.04 -96.91 % | 1.25 14.40 % | 1.09 -5.22 % | 1.15 5.79 % | 1.09 0.00 % | 1.09 379.18 % | 0.23 0.06 % | 0.23 309.44 % | -0.11 0.00 % | -0.11 -104.77 % | 2.28 0.00 % | 2.28 241.74 % | 0.67 0.00 % | 0.67 -9.74 % | 0.74 0.00 % | 0.74 14.56 % | 0.64 4.58 % | 0.62 687.78 % | -0.10 0.00 % | -0.10 -1 054.33 % | 0.01 -0.01 % | 0.01 138.96 % | 0.00 0.18 % | 0.00 -94.98 % | 0.09 -0.29 % | 0.09 113.32 % | -0.69 -0.43 % | -0.69 | 0.00 | 0.00 |
| Ratio EBITDA | 0.09 1 035.75 % | -0.01 -355.98 % | 0.00 106.69 % | -0.06 16.55 % | -0.07 -71.33 % | -0.04 -492.70 % | 0.01 114.13 % | -0.07 57.45 % | -0.17 -14 206.92 % | 0.00 94.87 % | -0.02 -131.92 % | 0.07 10.96 % | 0.06 174.01 % | -0.09 -1 055.18 % | 0.01 -95.47 % | 0.20 2.17 % | 0.19 -2.31 % | 0.20 22.23 % | 0.16 8.55 % | 0.15 88.65 % | 0.08 | 0.00 | 0.00 | 0.00 -100.00 % | 1.06 194.78 % | -1.11 -205.11 % | 1.06 0.00 % | 1.06 362.76 % | 0.23 0.06 % | 0.23 173.29 % | -0.31 0.00 % | -0.31 -107.99 % | 3.91 13.45 % | 3.45 440.96 % | 0.64 72.37 % | 0.37 -58.36 % | 0.89 -2.35 % | 0.91 15.02 % | 0.79 -0.05 % | 0.79 489.63 % | -0.20 -112.04 % | 1.69 2 208.33 % | 0.07 -96.55 % | 2.12 3 761.38 % | 0.05 200.18 % | -0.05 -122.83 % | 0.24 -88.38 % | 2.06 171.22 % | -2.90 -0.43 % | -2.88 | 0.00 | 0.00 |
| Gross profit ratio | 0.96 -0.19 % | 0.96 -0.42 % | 0.97 0.88 % | 0.96 -0.68 % | 0.96 0.73 % | 0.96 0.41 % | 0.95 0.37 % | 0.95 1.45 % | 0.94 -1.24 % | 0.95 6.75 % | 0.89 4.74 % | 0.85 -1.66 % | 0.86 2.66 % | 0.84 -1.17 % | 0.85 -1.59 % | 0.86 0.37 % | 0.86 0.04 % | 0.86 -0.67 % | 0.87 4.10 % | 0.83 -9.14 % | 0.92 -8.42 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -9.93 % | 1.11 25.68 % | 0.88 -18.64 % | 1.09 0.00 % | 1.09 603.36 % | -0.22 -0.34 % | -0.21 -178.69 % | 0.27 0.00 % | 0.27 -85.60 % | 1.90 0.00 % | 1.90 352.71 % | 0.42 0.00 % | 0.42 -49.05 % | 0.82 0.00 % | 0.82 13.13 % | 0.73 -1.62 % | 0.74 200.16 % | -0.74 0.00 % | -0.74 -15.10 % | -0.64 0.01 % | -0.64 -164.11 % | 1.00 0.00 % | 1.00 299.72 % | -0.50 0.78 % | -0.50 -117.19 % | 2.94 0.43 % | 2.92 | 0.00 | 0.00 |
| Weighted average shs out dil | 173.683 M 56.64 % | 110.881 M -0.01 % | 110.892 M 0.00 % | 110.893 M 0.00 % | 110.892 M 0.08 % | 110.801 M 0.14 % | 110.647 M 0.10 % | 110.539 M -32.43 % | 163.590 M 47.77 % | 110.709 M -0.16 % | 110.885 M 0.00 % | 110.885 M 0.00 % | 110.885 M 0.00 % | 110.885 M 0.00 % | 110.885 M -16.39 % | 132.620 M 19.60 % | 110.885 M -16.76 % | 133.205 M 20.13 % | 110.885 M -12.95 % | 127.385 M 14.88 % | 110.885 M 0.00 % | 110.885 M 0.41 % | 110.437 M 96.15 % | 56.303 M 97.48 % | 28.511 M 0.00 % | 28.511 M -0.08 % | 28.535 M 0.00 % | 28.535 M -0.01 % | 28.538 M 0.00 % | 28.538 M -3.61 % | 29.607 M 0.00 % | 29.607 M -5.57 % | 31.352 M 0.00 % | 31.352 M -2.53 % | 32.166 M 0.00 % | 32.166 M 0.29 % | 32.074 M 0.00 % | 32.074 M -0.34 % | 32.185 M 0.00 % | 32.185 M -70.03 % | 107.400 M 0.00 % | 107.400 M 83.02 % | 58.682 M 0.00 % | 58.682 M 8.57 % | 54.050 M 0.00 % | 54.050 M 2.43 % | 52.770 M 0.00 % | 52.770 M 0.46 % | 52.528 M 0.00 % | 52.528 M 232.12 % | 15.816 M 0.00 % | 15.816 M |
| Weighted average shs out | 175.665 M 58.39 % | 110.905 M -0.05 % | 110.955 M 0.28 % | 110.648 M -0.24 % | 110.913 M 0.76 % | 110.075 M 5.01 % | 104.825 M -5.17 % | 110.539 M -0.15 % | 110.703 M -0.01 % | 110.709 M -0.16 % | 110.885 M 0.00 % | 110.885 M 0.00 % | 110.885 M 0.15 % | 110.714 M -0.18 % | 110.916 M -16.55 % | 132.915 M 19.87 % | 110.885 M -17.31 % | 134.104 M 20.63 % | 111.169 M -15.33 % | 131.292 M 18.96 % | 110.366 M -0.47 % | 110.886 M 0.38 % | 110.466 M 96.20 % | 56.303 M 97.48 % | 28.511 M 0.00 % | 28.511 M -0.08 % | 28.535 M 0.00 % | 28.535 M -0.01 % | 28.538 M 0.00 % | 28.538 M -3.61 % | 29.607 M 0.00 % | 29.607 M -5.57 % | 31.352 M 0.00 % | 31.352 M -2.53 % | 32.166 M 0.00 % | 32.166 M 0.29 % | 32.074 M 0.00 % | 32.074 M -0.34 % | 32.185 M 0.00 % | 32.185 M -70.03 % | 107.400 M 0.00 % | 107.400 M 83.02 % | 58.682 M 0.00 % | 58.682 M 8.57 % | 54.050 M 0.00 % | 54.050 M 2.43 % | 52.770 M 0.00 % | 52.770 M 0.46 % | 52.528 M 0.00 % | 52.528 M 232.12 % | 15.816 M 0.00 % | 15.816 M |
| EPS diluted | 0.00 200.00 % | 0.00 -121.43 % | 0.00 74.55 % | -0.01 -25.00 % | 0.00 0.00 % | 0.00 -1 366.67 % | 0.00 95.31 % | -0.01 -282.86 % | 0.00 172.92 % | 0.00 22.58 % | -0.01 -5.08 % | -0.01 18.06 % | -0.01 18.18 % | -0.01 -144.44 % | 0.00 -176.60 % | 0.00 102.24 % | -0.21 -5 933.33 % | 0.00 1 300.00 % | 0.00 -118.75 % | 0.00 176.19 % | 0.00 96.65 % | -0.06 -2 511.54 % | 0.00 102.17 % | -0.12 0.00 % | -0.12 7.69 % | -0.13 31.58 % | -0.19 5.00 % | -0.20 -6 350.00 % | 0.00 -5.88 % | 0.00 241.67 % | 0.00 4.00 % | 0.00 93.06 % | -0.04 0.00 % | -0.04 -256.52 % | 0.02 -0.43 % | 0.02 -72.50 % | 0.08 -2.33 % | 0.09 145.71 % | 0.04 0.00 % | 0.04 1 266.67 % | 0.00 -3.45 % | 0.00 -583.33 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 -33.33 % | 0.00 -93.75 % | 0.00 -5.88 % | 0.01 70.00 % | 0.00 100.00 % | 0.00 -87.50 % | 0.01 100.00 % | 0.01 |
| Earnings per share | 0.01 261.29 % | 0.00 -121.43 % | 0.00 74.55 % | -0.01 -25.00 % | 0.00 0.00 % | 0.00 -1 366.67 % | 0.00 95.31 % | -0.01 -225.49 % | 0.01 206.25 % | 0.00 22.58 % | -0.01 -5.08 % | -0.01 18.06 % | -0.01 18.18 % | -0.01 -144.44 % | 0.00 -164.29 % | 0.01 102.67 % | -0.21 -4 872.73 % | 0.00 1 566.67 % | 0.00 -115.79 % | 0.00 190.48 % | 0.00 96.65 % | -0.06 -2 511.54 % | 0.00 102.17 % | -0.12 0.00 % | -0.12 7.69 % | -0.13 31.58 % | -0.19 5.00 % | -0.20 -6 350.00 % | 0.00 -5.88 % | 0.00 241.67 % | 0.00 4.00 % | 0.00 93.06 % | -0.04 0.00 % | -0.04 -256.52 % | 0.02 -0.43 % | 0.02 -72.50 % | 0.08 -2.33 % | 0.09 145.71 % | 0.04 0.00 % | 0.04 1 266.67 % | 0.00 -3.45 % | 0.00 -583.33 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 -33.33 % | 0.00 -93.75 % | 0.00 -5.88 % | 0.01 70.00 % | 0.00 100.00 % | 0.00 -87.50 % | 0.01 100.00 % | 0.01 |
| Gross profit | 5.213 M 12.85 % | 4.620 M -6.00 % | 4.915 M 5.31 % | 4.667 M -6.72 % | 5.003 M 4.62 % | 4.782 M 4.62 % | 4.571 M 4.17 % | 4.388 M 14.30 % | 3.839 M -6.23 % | 4.094 M -7.35 % | 4.419 M -6.30 % | 4.716 M -10.82 % | 5.288 M 7.48 % | 4.920 M -10.30 % | 5.485 M -9.32 % | 6.049 M 1.22 % | 5.976 M -4.52 % | 6.259 M 11.53 % | 5.612 M 13.70 % | 4.936 M -62.34 % | 13.107 M 322.30 % | -5.896 M -179.91 % | 7.378 M 231.73 % | -5.601 M -57.55 % | -3.555 M -32.60 % | -2.681 M 51.46 % | -5.523 M 0.00 % | -5.523 M -6 100.32 % | -89.076 K -0.28 % | -88.826 K -148.60 % | 182.754 K 0.00 % | 182.755 K 119.42 % | -941.000 K 0.00 % | -941.000 K -301.75 % | 466.430 K 0.00 % | 466.429 K -84.47 % | 3.004 M 0.00 % | 3.004 M 136.35 % | 1.271 M -5.92 % | 1.351 M 160.15 % | -2.246 M 0.00 % | -2.246 M -10.31 % | -2.036 M 0.00 % | -2.036 M -168.05 % | 2.992 M -0.18 % | 2.997 M 312.87 % | -1.408 M 0.49 % | -1.415 M -106.87 % | -684.000 K -100.00 % | -342.000 K | 0.000 | 0.000 |
| Income tax expense | 3.798 K 107.92 % | -47.961 K 37.93 % | -77.271 K -227.50 % | 60.606 K 7.57 % | 56.339 K -49.69 % | 111.982 K 4 442.88 % | 2.465 K -98.06 % | 126.788 K -20.57 % | 159.631 K 10.07 % | 145.027 K -55.17 % | 323.523 K -9.21 % | 356.343 K 770.98 % | 40.913 K -86.31 % | 298.783 K 3.59 % | 288.424 K 718.13 % | 35.254 K -46.00 % | 65.281 K -71.08 % | 225.736 K 2 459.37 % | 8.820 K -87.26 % | 69.255 K -88.94 % | 625.904 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.954 K 0.00 % | 120.956 K -22.76 % | 156.600 K 0.00 % | 156.603 K 26 807.73 % | 582.000 0.00 % | 582.000 100.43 % | -136.000 K 0.00 % | -136.000 K 83.23 % | -811.000 K 0.00 % | -811.000 K -2 432.79 % | -32.020 K 0.00 % | -32.020 K -105.84 % | 548.000 K 0.00 % | 548.000 K 114.03 % | 256.044 K 0.00 % | 256.046 K 172.95 % | -351.000 K 0.00 % | -351.000 K -804.51 % | 49.822 K -0.01 % | 49.825 K -20.12 % | 62.376 K 0.00 % | 62.376 K -83.10 % | 369.180 K 0.10 % | 368.820 K 53.04 % | 241.000 K 100.00 % | 120.500 K -59.06 % | 294.338 K 100.00 % | 147.169 K |
| Cost of revenue | 214.497 K 18.45 % | 181.088 K 5.69 % | 171.335 K -16.23 % | 204.535 K 11.29 % | 183.787 K -13.24 % | 211.845 K -4.55 % | 221.946 K -3.68 % | 230.423 K -11.28 % | 259.714 K 16.66 % | 222.622 K -59.89 % | 554.964 K -34.23 % | 843.733 K 0.04 % | 843.364 K -9.94 % | 936.436 K -3.19 % | 967.320 K 1.47 % | 953.342 K -1.47 % | 967.543 K -4.68 % | 1.015 M 17.09 % | 866.867 K -12.90 % | 995.259 K -17.41 % | 1.205 M | 0.000 | 0.000 | 0.000 -100.00 % | 353.320 K 200.09 % | -353.000 K -180.98 % | 435.888 K 0.00 % | 435.890 K -13.18 % | 502.052 K 0.00 % | 502.054 K 3.26 % | 486.224 K 0.00 % | 486.224 K 9.17 % | 445.366 K 0.00 % | 445.368 K -31.09 % | 646.328 K 0.00 % | 646.330 K -0.33 % | 648.472 K 0.00 % | 648.472 K 35.92 % | 477.092 K 0.00 % | 477.094 K -90.98 % | 5.290 M 0.00 % | 5.290 M 1.50 % | 5.212 M 0.01 % | 5.212 M | 0.000 | 0.000 -100.00 % | 4.219 M 0.00 % | 4.219 M 836.93 % | 450.302 K 100.00 % | 225.151 K | 0.000 | 0.000 |
| General and administrative expenses | 1.252 M 5.89 % | 1.182 M -80.18 % | 5.964 M 408.88 % | 1.172 M 3.63 % | 1.131 M 5.01 % | 1.077 M 6.85 % | 1.008 M 3.65 % | 972.488 K 1.73 % | 955.973 K 7.93 % | 885.766 K 20.00 % | 738.143 K -19.21 % | 913.665 K 9.09 % | 837.502 K 2.98 % | 813.287 K 12.98 % | 719.850 K 4.63 % | 688.023 K 633.28 % | 93.828 K -86.37 % | 688.489 K 143.08 % | 283.236 K -56.83 % | 656.060 K -30.23 % | 940.347 K 337.36 % | 215.007 K 2 504.25 % | 8.256 K -97.62 % | 347.173 K 773.39 % | 39.750 K -88.49 % | 345.289 K 403.91 % | 68.522 K 0.00 % | 68.523 K -0.43 % | 68.816 K 0.00 % | 68.818 K -1.03 % | 69.532 K 0.00 % | 69.533 K -1.20 % | 70.380 K 0.00 % | 70.380 K -0.33 % | 70.610 K 0.00 % | 70.613 K 3.67 % | 68.116 K 0.00 % | 68.117 K -20.71 % | 85.904 K 0.00 % | 85.907 K -86.13 % | 619.200 K 0.00 % | 619.202 K 1.88 % | 607.782 K -16.73 % | 729.858 K 23.94 % | 588.862 K 0.00 % | 588.864 K 12.37 % | 524.024 K -4.72 % | 549.976 K 8.96 % | 504.772 K 100.00 % | 252.386 K | 0.000 | 0.000 |
| Selling and marketing expenses | 269.688 K -23.70 % | 353.451 K 13.20 % | 312.229 K -9.21 % | 343.919 K -48.56 % | 668.528 K 31.81 % | 507.194 K -1.74 % | 516.188 K 5.77 % | 488.048 K 20.72 % | 404.280 K 28.04 % | 315.746 K -33.46 % | 474.517 K 186.14 % | 165.831 K -54.11 % | 361.403 K -68.66 % | 1.153 M -14.08 % | 1.342 M 141.81 % | 554.987 K -49.59 % | 1.101 M 153.50 % | 434.311 K -27.13 % | 595.970 K 64.14 % | 363.080 K -11.01 % | 408.008 K -46.20 % | 758.327 K 42.80 % | 531.023 K 303.34 % | 131.658 K -95.83 % | 3.155 M 200.00 % | -3.155 M -157.10 % | 5.525 M 200.00 % | -5.525 M | 0.000 -100.00 % | 188.111 K -48.04 % | 362.046 K 200.01 % | -362.000 K -117.07 % | 2.121 M 200.00 % | -2.121 M | 0.000 -100.00 % | 265.092 K | 0.000 -100.00 % | 255.457 K | 0.000 -100.00 % | 155.076 K | 0.000 -100.00 % | 2.857 M | 0.000 -100.00 % | 2.694 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.302 M 69.14 % | 1.361 M 100.02 % | 680.440 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.670 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 % | -73.700 K | 0.000 -100.00 % | 250.000 | 0.000 100.00 % | -1.108 M | 0.000 100.00 % | -76.300 K | 0.000 100.00 % | -76.300 K | 0.000 100.00 % | -76.300 K | 0.000 100.00 % | -76.300 K | 0.000 100.00 % | -135.000 K | 0.000 100.00 % | -3.689 K 99.89 % | -3.505 M -206.01 % | 3.306 M | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 -100.00 % | 483.198 K 100.00 % | 241.599 K |
| Operating expenses | 4.398 M -1.66 % | 4.472 M -5.49 % | 4.732 M 0.04 % | 4.730 M -5.83 % | 5.023 M 5.66 % | 4.754 M 12.92 % | 4.210 M -6.96 % | 4.525 M 9.14 % | 4.146 M 5.07 % | 3.946 M -5.08 % | 4.157 M 2.49 % | 4.056 M -13.24 % | 4.675 M -9.85 % | 5.186 M -2.87 % | 5.339 M 21.98 % | 4.377 M -3.55 % | 4.538 M 3.99 % | 4.364 M 10.12 % | 3.963 M 5.23 % | 3.766 M -17.68 % | 4.575 M 370.03 % | 973.334 K 80.49 % | 539.279 K 12.62 % | 478.831 K -85.01 % | 3.195 M 219.75 % | -2.668 M -147.70 % | 5.593 M 0.00 % | 5.593 M 4 788.38 % | -119.295 K 0.00 % | -119.295 K -127.64 % | 431.578 K 0.00 % | 431.581 K -80.30 % | 2.191 M 0.00 % | 2.191 M 1 229.38 % | -194.000 K 0.00 % | -194.000 K -3.74 % | -187.000 K 0.00 % | -187.000 K -170.34 % | -69.173 K 0.00 % | -69.173 K 96.91 % | -2.237 M 0.00 % | -2.237 M -7.24 % | -2.086 M -0.01 % | -2.086 M 28.46 % | -2.916 M -174.86 % | 3.895 M 319.04 % | -1.778 M 0.00 % | -1.778 M -195.28 % | 1.866 M 100.04 % | 932.827 K 93.05 % | 483.198 K 100.00 % | 241.599 K |
| Cost and expenses | 4.612 M -0.87 % | 4.653 M -5.10 % | 4.903 M -0.65 % | 4.935 M -5.22 % | 5.207 M 4.85 % | 4.966 M 12.05 % | 4.432 M -6.79 % | 4.755 M 7.95 % | 4.405 M 5.66 % | 4.169 M -11.52 % | 4.712 M -3.84 % | 4.900 M -11.20 % | 5.518 M -9.88 % | 6.123 M -2.92 % | 6.307 M 18.33 % | 5.330 M -3.20 % | 5.506 M 2.34 % | 5.380 M 11.39 % | 4.830 M 1.45 % | 4.761 M -17.64 % | 5.781 M 493.94 % | 973.334 K 80.49 % | 539.279 K 12.62 % | 478.831 K -86.50 % | 3.548 M 217.44 % | -3.021 M -150.11 % | 6.029 M 0.00 % | 6.029 M 1 475.15 % | 382.758 K 0.00 % | 382.758 K -58.30 % | 917.802 K 0.00 % | 917.805 K -65.20 % | 2.637 M 0.00 % | 2.637 M 483.61 % | 451.846 K 0.00 % | 451.847 K -2.01 % | 461.130 K 0.00 % | 461.131 K 13.04 % | 407.920 K 0.00 % | 407.921 K -86.64 % | 3.053 M 0.00 % | 3.053 M -2.34 % | 3.126 M 0.00 % | 3.126 M 207.21 % | -2.916 M -174.86 % | 3.895 M 59.48 % | 2.442 M 0.00 % | 2.442 M 5.44 % | 2.316 M 100.00 % | 1.158 M 139.65 % | 483.198 K 100.00 % | 241.599 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.398 M -1.66 % | 4.472 M -5.49 % | 4.732 M 54.63 % | 3.060 M -39.08 % | 5.023 M 5.66 % | 4.754 M 12.92 % | 4.210 M -6.96 % | 4.525 M 9.14 % | 4.146 M 5.07 % | 3.946 M -5.08 % | 4.157 M 2.49 % | 4.056 M -13.24 % | 4.675 M -9.85 % | 5.186 M -2.87 % | 5.339 M 21.98 % | 4.377 M -3.55 % | 4.538 M 3.99 % | 4.364 M 10.12 % | 3.963 M 5.23 % | 3.766 M -17.68 % | 4.575 M 370.03 % | 973.334 K 80.49 % | 539.279 K 12.62 % | 478.831 K -85.01 % | 3.195 M 213.70 % | -2.810 M -150.24 % | 5.593 M 202.51 % | -5.456 M -4 473.54 % | -119.295 K -146.43 % | 256.929 K -40.47 % | 431.578 K 247.30 % | -293.000 K -113.37 % | 2.191 M 206.83 % | -2.051 M -957.22 % | -194.000 K -157.79 % | 335.705 K 279.52 % | -187.000 K -157.79 % | 323.574 K 567.78 % | -69.173 K -128.70 % | 240.983 K 110.77 % | -2.237 M -164.36 % | 3.476 M 266.63 % | -2.086 M -160.93 % | 3.423 M 481.35 % | 588.862 K 0.00 % | 588.864 K 133.12 % | -1.778 M -162.34 % | 2.852 M 52.84 % | 1.866 M 100.04 % | 932.827 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 | 0.000 -100.00 % | 6.597 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.504 K | 0.000 -100.00 % | 1.273 M | 0.000 -100.00 % | 740.799 K | 0.000 -100.00 % | 40.731 K | 0.000 -100.00 % | 53.058 K | 0.000 -100.00 % | 238.281 K | 0.000 -100.00 % | 218.438 K | 0.000 -100.00 % | 153.303 K | 0.000 -100.00 % | 560.813 K | 0.000 -100.00 % | 83.622 K | 0.000 -100.00 % | 44.336 K | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 233.500 K 100.00 % | 116.750 K | 0.000 | 0.000 |
| Depreciation and amortization | -59.834 K -117.06 % | 350.660 K -6.13 % | 373.567 K -6.02 % | 397.488 K 98.86 % | 199.888 K -50.14 % | 400.922 K 115.85 % | 185.743 K -55.19 % | 414.467 K -9.02 % | 455.555 K -39.40 % | 751.683 K 3.30 % | 727.691 K -34.85 % | 1.117 M 22.83 % | 909.399 K 18.04 % | 770.397 K 4.65 % | 736.158 K 0.66 % | 731.321 K 3.72 % | 705.098 K -4.73 % | 740.069 K -31.54 % | 1.081 M 77.07 % | 610.488 K 109.69 % | -6.301 M -190.61 % | 6.954 M 207.65 % | -6.460 M -205.73 % | 6.110 M 52 265.44 % | 11.668 K -99.83 % | 6.752 M | 0.000 | 0.000 -100.00 % | 125.000 0.00 % | 125.000 | 0.000 | 0.000 100.00 % | -115.000 K -199.92 % | 115.091 K -22.71 % | 148.908 K 248.91 % | -100.000 K -155.21 % | -39.184 K -191.22 % | 42.956 K 235.10 % | -31.796 K -188.22 % | 36.042 K -30.31 % | 51.716 K 0.00 % | 51.718 K -64.91 % | 147.402 K 0.00 % | 147.402 K 67.61 % | 87.946 K 0.00 % | 87.947 K 83.61 % | 47.898 K -50.16 % | 96.102 K 140.26 % | 40.000 K 100.00 % | 20.000 K | 0.000 | 0.000 |
| Operating income | 815.535 K 305.67 % | -396.534 K -11.83 % | -354.582 K 47.01 % | -669.171 K -3 235.85 % | -20.060 K -171.73 % | 27.967 K -92.25 % | 360.751 K 363.32 % | -137.000 K 55.23 % | -306.000 K -306.59 % | 148.123 K -43.55 % | 262.418 K -60.23 % | 659.907 K 7.64 % | 613.066 K 329.61 % | -267.000 K -283.84 % | 145.232 K -91.31 % | 1.672 M 16.35 % | 1.437 M -24.17 % | 1.895 M 14.92 % | 1.649 M 40.94 % | 1.170 M -86.29 % | 8.531 M 224.18 % | -6.870 M -200.45 % | 6.839 M 212.48 % | -6.080 M -79.19 % | -3.393 M -0.68 % | -3.370 M 37.51 % | -5.393 M 0.00 % | -5.393 M -5 807.72 % | 94.486 K 0.00 % | 94.487 K 145.21 % | -209.000 K 0.00 % | -209.000 K 88.55 % | -1.825 M 0.00 % | -1.825 M -425.65 % | 560.412 K 0.00 % | 560.413 K -82.92 % | 3.282 M 0.00 % | 3.282 M 132.11 % | 1.414 M 0.00 % | 1.414 M -34.39 % | 2.155 M 0.00 % | 2.155 M -32.32 % | 3.184 M 0.01 % | 3.184 M 4 082.13 % | 76.126 K 0.00 % | 76.126 K -97.55 % | 3.113 M 0.00 % | 3.113 M 21.13 % | 2.570 M 100.00 % | 1.285 M 165.94 % | 483.198 K 100.00 % | 241.599 K |
| Operating income ratio | 0.15 281.91 % | -0.08 -18.47 % | -0.07 49.24 % | -0.14 -3 451.53 % | 0.00 -169.06 % | 0.01 -92.56 % | 0.08 353.71 % | -0.03 60.26 % | -0.07 -317.57 % | 0.03 -34.96 % | 0.05 -55.55 % | 0.12 18.69 % | 0.10 319.31 % | -0.05 -302.55 % | 0.02 -90.57 % | 0.24 15.37 % | 0.21 -20.54 % | 0.26 2.34 % | 0.25 29.04 % | 0.20 -66.91 % | 0.60 -48.84 % | 1.17 25.70 % | 0.93 -14.61 % | 1.09 2.44 % | 1.06 -4.57 % | 1.11 4.74 % | 1.06 0.00 % | 1.06 363.37 % | 0.23 0.06 % | 0.23 173.19 % | -0.31 0.00 % | -0.31 -108.49 % | 3.68 0.00 % | 3.68 630.75 % | 0.50 0.00 % | 0.50 -43.97 % | 0.90 0.00 % | 0.90 11.10 % | 0.81 4.58 % | 0.77 9.26 % | 0.71 0.00 % | 0.71 -29.38 % | 1.00 0.00 % | 1.00 3 839.95 % | 0.03 0.18 % | 0.03 -97.71 % | 1.11 -0.28 % | 1.11 110.07 % | -11.03 -0.43 % | -10.98 | 0.00 | 0.00 |
| Total other income expenses net | -270.380 K 50.39 % | -545.000 K -548.45 % | 121.530 K 120.05 % | -606.000 K -14.99 % | -527.000 K 15.54 % | -624.000 K -60.00 % | -390.000 K 44.13 % | -698.000 K -197.98 % | 712.379 K 186.56 % | -823.000 K 35.20 % | -1.270 M 23.86 % | -1.668 M -14.96 % | -1.451 M -44.23 % | -1.006 M -21.50 % | -828.000 K 18.18 % | -1.012 M 95.85 % | -24.403 M -1 957.59 % | -1.186 M 29.19 % | -1.675 M -87.99 % | -891.000 K 90.51 % | -9.389 M -11 048.85 % | -84.215 K 98.72 % | -6.554 M -604.73 % | -930.000 K -8 070.52 % | 11.668 K 200.00 % | -11.669 K | 0.000 | 0.000 -100.00 % | 124.000 200.00 % | -124.000 | 0.000 | 0.000 100.00 % | -115.000 K 94.74 % | -2.186 M -1 568.02 % | 148.908 K 199.94 % | -149.000 K -280.28 % | -39.182 K -200.00 % | 39.182 K 223.23 % | -31.796 K 0.00 % | -31.796 K 98.73 % | -2.506 M 0.00 % | -2.506 M 20.04 % | -3.134 M 0.00 % | -3.134 M -22 691.74 % | -13.750 K -109.93 % | 138.502 K 105.05 % | -2.743 M 0.00 % | -2.743 M -17.78 % | -2.329 M -100.09 % | -1.164 M -515.87 % | -189.000 K -100.15 % | -94.430 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 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 |
| 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 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.003 M -19.86 % | -6.677 M 8.48 % | -7.296 M -15.51 % | -6.316 M 11.93 % | -7.172 M -2.91 % | -6.970 M 3.88 % | -7.251 M -147.52 % | -2.930 M 52.71 % | -6.195 M -39.47 % | -4.442 M 5.28 % | -4.689 M 1.08 % | -4.741 M -7.73 % | -4.400 M -24.42 % | -3.537 M 22.54 % | -4.566 M 13.89 % | -5.302 M -7.44 % | -4.935 M -2.03 % | -4.837 M 3.01 % | -4.987 M -41.24 % | -3.531 M -7.23 % | -3.293 M 14.91 % | -3.870 M -14.36 % | -3.384 M -17.69 % | -2.875 M -1 610.14 % | 190.406 K 105.94 % | -3.206 M -268.29 % | -870.469 K -3.63 % | -839.995 K 58.44 % | -2.021 M 69.51 % | -6.629 M -171.94 % | -2.438 M 45.40 % | -4.464 M 13.56 % | -5.165 M -378.78 % | -1.079 M -10.50 % | -976.207 K 86.08 % | -7.014 M 2.59 % | -7.201 M |
| Total investments | 0.000 -100.00 % | 10.920 K -95.28 % | 231.243 K 459.46 % | 41.333 K 5.29 % | 39.255 K 348.37 % | 8.755 K -1.62 % | 8.899 K -99.71 % | 3.055 M -4.10 % | 3.186 M 85.08 % | 1.721 M -21.02 % | 2.179 M 12.11 % | 1.944 M -0.15 % | 1.947 M -14.24 % | 2.270 M -4.85 % | 2.386 M 30.47 % | 1.828 M -10.96 % | 2.053 M 34.99 % | 1.521 M -7.16 % | 1.638 M -5.57 % | 1.735 M 1.37 % | 1.712 M -93.61 % | 26.777 M -61.52 % | 69.591 M 344.19 % | 15.667 M -41.71 % | 26.876 M -4.16 % | 28.043 M -0.49 % | 28.181 M 9.14 % | 25.821 M -25.30 % | 34.567 M -17.85 % | 42.076 M 11.88 % | 37.610 M 50.85 % | 24.931 M 2 378.31 % | 1.006 M | 0.000 -100.00 % | 1.484 M 24.01 % | 1.196 M | 0.000 |
| Total debt | 294.742 K -19.34 % | 365.395 K -17.05 % | 440.482 K -18.41 % | 539.852 K -15.62 % | 639.822 K -13.03 % | 735.666 K -11.23 % | 828.722 K -10.01 % | 920.903 K 219.68 % | 288.067 K 2.76 % | 280.341 K -34.59 % | 428.569 K 150.28 % | 171.233 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 % | 201.833 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 |
| Accumulated other comprehensive income loss | 26.871 K -98.90 % | 2.447 M 0.54 % | 2.434 M 0.87 % | 2.413 M 3.50 % | 2.331 M 0.55 % | 2.318 M 3.75 % | 2.235 M 0.54 % | 2.223 M 10.03 % | 2.020 M 2.08 % | 1.979 M 9.64 % | 1.805 M 0.98 % | 1.787 M 2.20 % | 1.749 M 16.01 % | 1.508 M 4.45 % | 1.443 M 14.61 % | 1.259 M 15.58 % | 1.090 M 45.80 % | 747.299 K 12.38 % | 665.002 K 62.01 % | 410.460 K 301.92 % | 102.125 K -37.17 % | 162.531 K 64.52 % | 98.789 K | 0.000 | 0.000 -100.00 % | 2.823 M 87.08 % | 1.509 M 625.46 % | 207.978 K -94.93 % | 4.101 M -62.46 % | 10.924 M 105.18 % | 5.324 M 302.98 % | 1.321 M | 0.000 100.00 % | -373.189 K -82.28 % | -204.735 K -87.94 % | -108.938 K -252.73 % | -30.884 K |
| Retained earnings | -53.819 M 5.24 % | -56.797 M -0.62 % | -56.448 M -0.28 % | -56.293 M -1.09 % | -55.684 M -0.89 % | -55.194 M -0.89 % | -54.710 M -0.06 % | -54.678 M -1.31 % | -53.969 M 1.04 % | -54.535 M -0.98 % | -54.005 M -1.28 % | -53.321 M -1.24 % | -52.670 M -1.54 % | -51.873 M -1.91 % | -50.899 M -0.78 % | -50.504 M 1.22 % | -51.129 M -81.97 % | -28.098 M 1.69 % | -28.581 M -0.12 % | -28.546 M 0.73 % | -28.756 M -0.81 % | -28.524 M -32.24 % | -21.570 M -45.30 % | -14.846 M -89.35 % | -7.840 M -1 896.22 % | 436.480 K 75.70 % | 248.421 K 118.27 % | -1.360 M -509.49 % | 332.137 K -58.86 % | 807.267 K 299.13 % | 202.255 K 34.10 % | 150.824 K -80.87 % | 788.460 K 9.71 % | 718.707 K 3.98 % | 691.207 K 290.99 % | 176.784 K -53.20 % | 377.722 K |
| Common stock | 58.554 M -0.01 % | 58.559 M 0.00 % | 58.561 M 0.00 % | 58.562 M 0.00 % | 58.562 M 0.00 % | 58.562 M 0.04 % | 58.541 M 0.04 % | 58.517 M 0.04 % | 58.495 M 0.00 % | 58.495 M -0.05 % | 58.522 M 0.00 % | 58.522 M 0.00 % | 58.522 M 0.00 % | 58.522 M 0.00 % | 58.522 M 0.00 % | 58.522 M 0.00 % | 58.522 M 0.00 % | 58.522 M 0.00 % | 58.522 M 0.00 % | 58.522 M 0.00 % | 58.522 M 0.00 % | 58.522 M 0.00 % | 58.522 M 104.50 % | 28.618 M -0.04 % | 28.630 M 0.00 % | 28.630 M -0.21 % | 28.690 M -6.10 % | 30.554 M -4.15 % | 31.878 M 0.36 % | 31.763 M 0.80 % | 31.511 M 511.62 % | 5.152 M 0.00 % | 5.152 M 215.26 % | 1.634 M 0.00 % | 1.634 M -79.03 % | 7.792 M 0.46 % | 7.756 M |
| Total equity | 4.762 M 13.16 % | 4.208 M -7.44 % | 4.547 M -2.90 % | 4.682 M -10.12 % | 5.210 M -8.39 % | 5.687 M -6.26 % | 6.067 M 0.08 % | 6.062 M -7.40 % | 6.546 M 10.22 % | 5.939 M -6.06 % | 6.322 M -9.54 % | 6.988 M -8.07 % | 7.602 M -6.81 % | 8.157 M -10.04 % | 9.067 M -2.27 % | 9.277 M 9.37 % | 8.483 M -72.79 % | 31.172 M 1.85 % | 30.607 M 0.72 % | 30.387 M 1.74 % | 29.869 M -0.97 % | 30.161 M -18.60 % | 37.051 M 169.03 % | 13.772 M -33.76 % | 20.790 M -34.81 % | 31.889 M 4.74 % | 30.447 M 3.55 % | 29.402 M -19.03 % | 36.311 M -16.52 % | 43.495 M 17.43 % | 37.037 M 459.13 % | 6.624 M 11.51 % | 5.941 M 152.48 % | 2.353 M 1.18 % | 2.325 M -70.82 % | 7.969 M -2.03 % | 8.134 M |
| Other non current liabilities | 1.716 M -47.93 % | 3.295 M 184.20 % | 1.159 M -62.86 % | 3.122 M 199.49 % | -3.138 M -191.11 % | 3.444 M 194.33 % | -3.651 M -193.14 % | 3.920 M 191.67 % | -4.277 M -236.81 % | 3.126 M 209.12 % | -2.865 M -379.45 % | 1.025 M 173.92 % | -1.387 M | 0.000 100.00 % | -1.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.155 K 87.18 % | -843.811 K -112 258.32 % | -751.000 99.63 % | -202.677 K 93.22 % | -2.987 M -81.29 % | -1.648 M -2 180.82 % | -72.247 K 37.09 % | -114.841 K 12.16 % | -130.732 K 19.34 % | -162.078 K 16.90 % | -195.035 K | 0.000 |
| Long term debt | 121.689 K -66.70 % | 365.395 K 23.97 % | 294.742 K -45.40 % | 539.852 K | 0.000 -100.00 % | 735.666 K 15.16 % | 638.808 K -30.63 % | 920.903 K | 0.000 -100.00 % | 280.341 K | 0.000 -100.00 % | 171.233 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 |
| Total non current liabilities | 1.837 M -49.81 % | 3.661 M 126.11 % | 1.619 M -55.79 % | 3.662 M -27.05 % | 5.020 M 20.09 % | 4.180 M -22.33 % | 5.381 M 11.15 % | 4.841 M -23.02 % | 6.289 M 84.63 % | 3.407 M -31.64 % | 4.983 M 68.12 % | 2.964 M -45.22 % | 5.411 M | 0.000 -100.00 % | 1.720 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 -100.00 % | 13.135 K -39.11 % | 21.571 K -83.50 % | 130.732 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.642 M 1 697.89 % | 202.568 K -94.81 % | 3.906 M 1 649.76 % | 223.229 K -93.72 % | 3.557 M 1 301.79 % | 253.733 K -92.36 % | 3.321 M 1 067.47 % | 284.477 K -93.51 % | 4.380 M 1 294.23 % | 314.183 K 212.11 % | -280.254 K -131.33 % | 894.650 K 7 601.68 % | -11.926 K -101.18 % | 1.010 M 765.84 % | -151.757 K -114.75 % | 1.029 M -78.95 % | 4.888 M 326.59 % | 1.146 M -81.67 % | 6.250 M 112.26 % | 2.944 M -26.76 % | 4.020 M 1 981.49 % | 193.128 K 9.43 % | 176.482 K 1 024.66 % | 15.692 K 1 489.87 % | 987.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.267 M 180.09 % | 452.211 K 37.53 % | 328.810 K -32.10 % | 484.280 K | 0.000 -100.00 % | 622.420 K -26.49 % | 846.727 K 703.12 % | -140.391 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.820 K | 0.000 100.00 % | -189.914 K | 0.000 100.00 % | -166.461 K | 0.000 100.00 % | -297.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.406 K 11.62 % | 476.986 K 49.52 % | 319.005 K -24.17 % | 420.668 K | 0.000 | 0.000 |
| Short term debt | 346.106 K | 0.000 -100.00 % | 145.740 K | 0.000 -100.00 % | 189.820 K | 0.000 -100.00 % | 189.914 K | 0.000 -100.00 % | 166.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.833 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 |
| Total current liabilities | 4.572 M 440.66 % | 845.547 K -81.32 % | 4.527 M 359.55 % | 985.023 K -76.86 % | 4.257 M 306.65 % | 1.047 M -73.81 % | 3.998 M 419.71 % | 769.267 K -84.56 % | 4.983 M 499.16 % | 831.727 K -79.21 % | 4.001 M 87.90 % | 2.129 M -42.03 % | 3.673 M 62.72 % | 2.257 M -36.34 % | 3.546 M 240.67 % | 1.041 M -78.83 % | 4.917 M 286.73 % | 1.271 M -79.92 % | 6.333 M 106.56 % | 3.066 M -31.25 % | 4.459 M 118.63 % | 2.040 M -20.07 % | 2.552 M 3 363.86 % | 73.665 K -75.30 % | 298.202 K 271.32 % | 80.309 K -56.36 % | 184.022 K -56.45 % | 422.549 K 404.99 % | 83.675 K -93.67 % | 1.323 M 165.49 % | 498.222 K -53.98 % | 1.083 M -7.10 % | 1.165 M 145.73 % | 474.244 K -62.45 % | 1.263 M 24.14 % | 1.017 M 624.72 % | 140.391 K |
| Total liabilities | 6.409 M 42.23 % | 4.506 M -24.66 % | 5.981 M 28.70 % | 4.647 M -10.80 % | 5.210 M -0.33 % | 5.227 M -6.18 % | 5.571 M -0.70 % | 5.611 M -13.09 % | 6.456 M 52.32 % | 4.238 M -19.75 % | 5.281 M 3.69 % | 5.093 M -5.87 % | 5.411 M 139.71 % | 2.257 M -60.56 % | 5.723 M 449.89 % | 1.041 M -78.83 % | 4.917 M 286.73 % | 1.271 M -79.92 % | 6.333 M 106.56 % | 3.066 M -31.25 % | 4.459 M 118.63 % | 2.040 M -20.07 % | 2.552 M 3 363.86 % | 73.665 K -75.30 % | 298.202 K 58.23 % | 188.464 K -81.66 % | 1.028 M 142.81 % | 423.300 K 47.83 % | 286.352 K -93.36 % | 4.310 M 100.84 % | 2.146 M 83.73 % | 1.168 M -10.27 % | 1.302 M 33.29 % | 976.651 K -31.47 % | 1.425 M 17.54 % | 1.212 M 87.39 % | 647.026 K |
| Other non current assets | 313.215 K -4.54 % | 328.112 K 67.32 % | 196.094 K 574.44 % | -41.332 K 90.82 % | -450.069 K -5 040.71 % | -8.755 K 98.03 % | -444.478 K 85.66 % | -3.100 M 11.65 % | -3.509 M -78.00 % | -1.971 M 20.57 % | -2.482 M -13.12 % | -2.194 M 8.48 % | -2.397 M -756.82 % | 364.963 K 105.31 % | -6.877 M -2 412.97 % | 297.336 K 110.03 % | -2.964 M -685.64 % | 506.130 K 101.54 % | -32.864 M -6 323.32 % | 528.075 K 101.69 % | -31.309 M | 0.000 100.00 % | -34.795 M -344.19 % | -7.833 M 42.74 % | -13.680 M -1 831.91 % | -708.094 K 65.01 % | -2.024 M 12.71 % | -2.318 M -262.06 % | -640.350 K 57.54 % | -1.508 M -1.56 % | -1.485 M -5 066.44 % | 29.898 K 103.11 % | -962.849 K 20.56 % | -1.212 M 17.69 % | -1.472 M -25.98 % | -1.169 M | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 231.243 K 459.46 % | 41.333 K 5.29 % | 39.255 K 348.37 % | 8.755 K -1.62 % | 8.899 K -99.71 % | 3.100 M -2.69 % | 3.186 M 61.61 % | 1.971 M -9.55 % | 2.179 M -0.66 % | 2.194 M -0.14 % | 2.197 M 812.29 % | 240.811 K -37.37 % | 384.475 K -10.59 % | 430.010 K -79.06 % | 2.053 M | 0.000 -100.00 % | 1.638 M | 0.000 -100.00 % | 1.712 M | 0.000 -100.00 % | 34.795 M 344.19 % | 7.833 M -41.71 % | 13.438 M -51.97 % | 27.980 M -0.71 % | 28.181 M 9.14 % | 25.821 M -24.20 % | 34.064 M -16.29 % | 40.695 M 12.10 % | 36.301 M 45.60 % | 24.931 M 2 378.31 % | 1.006 M | 0.000 -100.00 % | 1.484 M 24.01 % | 1.196 M | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 260.489 K -50.00 % | 520.978 K -35.05 % | 802.181 K -26.24 % | 1.088 M -20.78 % | 1.373 M -17.21 % | 1.658 M -14.68 % | 1.944 M -12.80 % | 2.229 M -20.70 % | 2.811 M -24.60 % | 3.728 M -25.83 % | 5.026 M -14.69 % | 5.892 M -5.82 % | 6.256 M -9.85 % | 6.939 M -9.60 % | 7.675 M -7.59 % | 8.306 M -8.50 % | 9.078 M 2.17 % | 8.885 M -5.95 % | 9.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.679 K 0.00 % | 461.679 K 0.00 % | 461.679 K -34.56 % | 705.550 K 52.82 % | 461.679 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.319 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.611 M 0.00 % | 23.611 M 9.33 % | 21.596 M 0.00 % | 21.596 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 -100.00 % | 461.679 K |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 260.489 K -50.00 % | 520.978 K -35.05 % | 802.181 K -26.24 % | 1.088 M -20.78 % | 1.373 M -17.21 % | 1.658 M -14.68 % | 1.944 M -12.80 % | 2.229 M -20.70 % | 2.811 M -24.60 % | 3.728 M -25.83 % | 5.026 M -18.52 % | 6.169 M -1.38 % | 6.256 M -9.85 % | 6.939 M -9.60 % | 7.675 M -75.95 % | 31.916 M -2.36 % | 32.688 M 7.24 % | 30.481 M -1.81 % | 31.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.679 K 0.00 % | 461.679 K 0.00 % | 461.679 K -34.56 % | 705.550 K 52.82 % | 461.679 K 0.00 % | 461.679 K |
| Property plant equipment net | 299.752 K -22.06 % | 384.615 K -18.30 % | 470.757 K -18.84 % | 580.020 K -15.74 % | 688.336 K -12.27 % | 784.614 K -11.60 % | 887.542 K -9.67 % | 982.563 K 167.97 % | 366.673 K -0.43 % | 368.266 K -30.80 % | 532.191 K 72.51 % | 308.501 K 75.24 % | 176.046 K -19.38 % | 218.370 K -7.94 % | 237.202 K -13.27 % | 273.487 K 13.33 % | 241.312 K -17.39 % | 292.115 K 66.62 % | 175.318 K -21.38 % | 222.990 K -16.07 % | 265.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.235 K -9.38 % | 544.300 K -27.46 % | 750.303 K -3.56 % | 777.981 K 5.91 % | 734.589 K 145.24 % | 299.544 K |
| Total non current assets | 612.967 K -14.00 % | 712.727 K -38.48 % | 1.159 M -21.55 % | 1.477 M -0.91 % | 1.491 M -35.84 % | 2.323 M 2.78 % | 2.260 M -28.81 % | 3.175 M 37.45 % | 2.310 M -19.06 % | 2.854 M -14.62 % | 3.343 M -20.45 % | 4.202 M -19.22 % | 5.202 M -25.61 % | 6.993 M 1.69 % | 6.877 M -13.38 % | 7.940 M 0.29 % | 7.917 M -75.80 % | 32.715 M -0.45 % | 32.864 M 5.22 % | 31.232 M -0.25 % | 31.309 M | 0.000 -100.00 % | 34.795 M 344.19 % | 7.833 M 3 138.16 % | 241.910 K -99.16 % | 28.688 M -5.02 % | 30.205 M 7.34 % | 28.139 M -16.50 % | 33.698 M -14.56 % | 39.440 M 12.14 % | 35.169 M 34.95 % | 26.061 M 2 165.80 % | 1.150 M -5.10 % | 1.212 M -22.92 % | 1.572 M 23.81 % | 1.270 M 66.83 % | 761.223 K |
| Other current assets | 753.017 K 39.68 % | 539.090 K -38.79 % | 880.784 K 59.77 % | 551.279 K 70.82 % | 322.734 K -31.86 % | 473.648 K 55.80 % | 304.019 K -75.97 % | 1.265 M 188.34 % | 438.867 K -32.61 % | 651.264 K 36.48 % | 477.184 K -1.11 % | 482.535 K -5.85 % | 512.494 K -24.91 % | 682.476 K 57.52 % | 433.264 K 35.82 % | 318.996 K 17.33 % | 271.888 K 24.10 % | 219.081 K -3.07 % | 226.024 K -18.51 % | 277.359 K 8.10 % | 256.574 K -72.23 % | 923.846 K 648.31 % | 123.458 K 1 057.06 % | 10.670 K -99.86 % | 7.386 M 17 744.89 % | 41.388 K 398.89 % | 8.296 K 13.69 % | 7.297 K 25.90 % | 5.796 K -58.43 % | 13.942 K -81.60 % | 75.782 K -44.93 % | 137.614 K 94.82 % | 70.635 K | 0.000 -100.00 % | 89.792 K 161.57 % | 34.328 K -47.54 % | 65.439 K |
| Short term investments | 0.000 -100.00 % | 10.920 K -82.77 % | 63.393 K | 0.000 -100.00 % | 39.255 K 348.37 % | 8.755 K -1.61 % | 8.898 K -99.71 % | 3.055 M 0.34 % | 3.045 M 76.89 % | 1.721 M -10.78 % | 1.929 M -0.75 % | 1.944 M -0.15 % | 1.947 M -4.06 % | 2.029 M 1.40 % | 2.001 M 43.10 % | 1.398 M -31.90 % | 2.053 M 34.99 % | 1.521 M -7.16 % | 1.638 M -5.57 % | 1.735 M 1.37 % | 1.712 M -93.61 % | 26.777 M -23.04 % | 34.795 M 344.19 % | 7.833 M -41.71 % | 13.438 M 21 089.92 % | 63.416 K | 0.000 | 0.000 -100.00 % | 503.150 K -63.58 % | 1.382 M 5.57 % | 1.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.298 M 17.82 % | 7.042 M -8.97 % | 7.736 M 12.83 % | 6.856 M -12.24 % | 7.812 M 1.39 % | 7.705 M -4.64 % | 8.080 M 109.84 % | 3.851 M -40.61 % | 6.483 M 37.29 % | 4.722 M -7.73 % | 5.118 M 4.19 % | 4.912 M 11.62 % | 4.400 M 24.42 % | 3.537 M -22.54 % | 4.566 M -13.89 % | 5.302 M 7.44 % | 4.935 M 2.03 % | 4.837 M -3.01 % | 4.987 M 41.24 % | 3.531 M 7.23 % | 3.293 M -14.91 % | 3.870 M 14.36 % | 3.384 M 17.69 % | 2.875 M 25 063.20 % | 11.427 K -99.64 % | 3.206 M 268.29 % | 870.469 K 3.63 % | 839.995 K -58.44 % | 2.021 M -69.51 % | 6.629 M 171.94 % | 2.438 M -45.40 % | 4.464 M -13.56 % | 5.165 M 378.78 % | 1.079 M 10.50 % | 976.207 K -86.08 % | 7.014 M -2.59 % | 7.201 M |
| Cash and short term investments | 8.298 M 17.64 % | 7.053 M -9.57 % | 7.800 M 13.76 % | 6.856 M -12.24 % | 7.812 M 1.39 % | 7.705 M -4.64 % | 8.080 M 109.84 % | 3.851 M -40.61 % | 6.483 M 37.29 % | 4.722 M -7.73 % | 5.118 M 4.19 % | 4.912 M -22.61 % | 6.347 M 14.04 % | 5.566 M -15.24 % | 6.567 M -2.00 % | 6.701 M -4.12 % | 6.989 M 9.92 % | 6.358 M -4.04 % | 6.625 M 25.81 % | 5.266 M 5.23 % | 5.004 M -83.67 % | 30.647 M -19.73 % | 38.179 M 256.52 % | 10.709 M -20.38 % | 13.449 M 319.52 % | 3.206 M 268.29 % | 870.469 K 3.63 % | 839.995 K -66.72 % | 2.524 M -68.49 % | 8.010 M 113.83 % | 3.746 M -16.09 % | 4.464 M -13.56 % | 5.165 M 378.78 % | 1.079 M 10.50 % | 976.207 K -86.08 % | 7.014 M -2.59 % | 7.201 M |
| Total current assets | 10.558 M 31.95 % | 8.002 M -15.17 % | 9.432 M 20.12 % | 7.853 M -12.13 % | 8.936 M 4.02 % | 8.591 M -3.93 % | 8.942 M 5.24 % | 8.497 M -18.05 % | 10.368 M 41.58 % | 7.323 M -7.97 % | 7.958 M 0.99 % | 7.880 M 3.54 % | 7.610 M 10.08 % | 6.913 M -9.50 % | 7.639 M -0.62 % | 7.686 M -2.25 % | 7.863 M 8.62 % | 7.239 M -3.14 % | 7.474 M 20.10 % | 6.223 M 2.91 % | 6.047 M -81.22 % | 32.200 M -18.69 % | 39.603 M 186.03 % | 13.846 M -33.58 % | 20.846 M 514.96 % | 3.390 M 166.80 % | 1.271 M -24.66 % | 1.686 M -41.84 % | 2.900 M -65.34 % | 8.365 M 108.36 % | 4.015 M -24.88 % | 5.344 M -12.28 % | 6.092 M 210.89 % | 1.960 M -10.04 % | 2.178 M -72.47 % | 7.911 M -1.35 % | 8.020 M |
| Inventory | 0.000 | 0.000 100.00 % | -226.360 K | 0.000 100.00 % | -39.254 K -348.41 % | -8.754 K 1.62 % | -8.898 K 99.71 % | -3.055 M -0.34 % | -3.045 M -76.89 % | -1.721 M 10.78 % | -1.929 M 0.75 % | -1.944 M 0.15 % | -1.947 M 4.06 % | -2.029 M -1.40 % | -2.001 M -43.10 % | -1.398 M 31.90 % | -2.053 M -34.99 % | -1.521 M 7.16 % | -1.638 M 5.57 % | -1.735 M -1.37 % | -1.712 M 93.61 % | -26.777 M 23.04 % | -34.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.052 K -91.20 % | -70.635 K | 0.000 100.00 % | -89.792 K 33.70 % | -135.442 K | 0.000 |
| Net receivables | 1.508 M 268.33 % | 409.373 K -58.15 % | 978.200 K 119.76 % | 445.114 K -46.21 % | 827.546 K 105.45 % | 402.796 K -31.76 % | 590.241 K -45.88 % | 1.091 M 148.01 % | 439.776 K 92.45 % | 228.510 K -47.29 % | 433.524 K -19.90 % | 541.199 K -27.86 % | 750.169 K 12.85 % | 664.728 K 4.10 % | 638.540 K -4.24 % | 666.816 K 10.64 % | 602.697 K -9.01 % | 662.358 K 6.42 % | 622.379 K -8.42 % | 679.628 K -13.52 % | 785.899 K 24.75 % | 630.000 K -53.27 % | 1.348 M -56.88 % | 3.126 M 27 754.62 % | 11.223 K -92.13 % | 142.585 K -63.61 % | 391.779 K -53.31 % | 839.094 K 127.07 % | 369.526 K 8.38 % | 340.955 K 76.89 % | 192.754 K -74.04 % | 742.383 K -13.35 % | 856.801 K -2.73 % | 880.861 K -20.80 % | 1.112 M 28.95 % | 862.551 K 14.49 % | 753.411 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 375.913 K -8.50 % | 410.814 K -8.91 % | 451.018 K 3.54 % | 435.579 K -18.52 % | 534.587 K 65.40 % | 323.206 K 25.80 % | 256.921 K -15.03 % | 302.381 K 82.45 % | 165.737 K -17.23 % | 200.240 K | 0.000 | 0.000 | 0.000 -100.00 % | 910.622 K | 0.000 -100.00 % | 31.225 M | 0.000 -100.00 % | 29.597 M | 0.000 | 0.000 | 0.000 -100.00 % | 483.820 K -65.84 % | 1.416 M -65.01 % | 4.048 M -12.71 % | 4.637 M 1 589.82 % | 274.400 K 8.41 % | 253.122 K -28.22 % | 352.632 K 144.05 % | 144.494 K 42.97 % | 101.064 K | 0.000 -100.00 % | 77.644 K 68.13 % | 46.180 K | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -63.393 K | 0.000 -100.00 % | 410.814 K | 0.000 -100.00 % | 435.579 K | 0.000 -100.00 % | 323.206 K | 0.000 -100.00 % | 302.381 K | 0.000 -100.00 % | 200.240 K | 0.000 -100.00 % | 274.101 K | 0.000 -100.00 % | 455.311 K | 0.000 -100.00 % | 613.248 K | 0.000 -100.00 % | 765.596 K | 0.000 100.00 % | -34.795 M -344.19 % | -7.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.998 K | 0.000 | 0.000 | 0.000 |
| Account payables | 583.461 K -9.26 % | 642.979 K 35.36 % | 475.005 K -37.65 % | 761.794 K 49.25 % | 510.406 K -35.65 % | 793.133 K 62.91 % | 486.841 K | 0.000 -100.00 % | 436.475 K | 0.000 -100.00 % | 280.254 K | 0.000 -100.00 % | 11.926 K | 0.000 -100.00 % | 151.757 K 1 197.29 % | 11.698 K -59.92 % | 29.189 K -76.77 % | 125.636 K 51.43 % | 82.964 K -31.70 % | 121.472 K -72.34 % | 439.211 K -76.21 % | 1.846 M -22.26 % | 2.375 M 3 997.02 % | 57.973 K -39.22 % | 95.382 K 18.77 % | 80.309 K -56.36 % | 184.022 K -56.45 % | 422.549 K 404.99 % | 83.675 K 49.04 % | 56.144 K 22.02 % | 46.011 K -79.22 % | 221.418 K 8.50 % | 204.073 K 31.46 % | 155.239 K -29.41 % | 219.929 K 28.82 % | 170.721 K 21.60 % | 140.391 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.789 M 20.06 % | 2.323 M -5.96 % | 2.470 M -6.02 % | 2.628 M -29.39 % | 3.722 M 87.17 % | 1.989 M -1.87 % | 2.027 M 14.65 % | 1.768 M 3.45 % | 1.709 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 294.742 K -19.34 % | 365.395 K 23.97 % | 294.742 K -45.40 % | 539.852 K | 0.000 -100.00 % | 735.666 K 15.16 % | 638.808 K -30.63 % | 920.903 K | 0.000 -100.00 % | 280.341 K | 0.000 -100.00 % | 171.233 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 80.912 K -50.87 % | 164.706 K | 0.000 -100.00 % | 349.453 K -21.65 % | 445.996 K -17.79 % | 542.539 K -15.11 % | 639.082 K 15.26 % | 554.489 K -14.41 % | 647.835 K -22.72 % | 838.322 K -18.23 % | 1.025 M -27.60 % | 1.416 M | 0.000 -100.00 % | 1.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.155 K -87.18 % | 843.811 K 112 258.32 % | 751.000 -99.63 % | 202.677 K -93.22 % | 2.987 M 81.29 % | 1.648 M 2 180.82 % | 72.247 K -37.09 % | 114.841 K -12.16 % | 130.732 K -19.34 % | 162.078 K -16.90 % | 195.035 K | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -164.706 K | 0.000 100.00 % | -4.067 M | 0.000 100.00 % | -3.808 M | 0.000 100.00 % | -4.817 M | 0.000 100.00 % | -3.703 M | 0.000 100.00 % | -3.673 M | 0.000 -100.00 % | 457.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.155 K -87.18 % | 843.811 K 112 258.32 % | 751.000 -99.63 % | 202.677 K -93.22 % | 2.987 M 81.29 % | 1.648 M 2 180.82 % | 72.247 K -37.09 % | 114.841 K -69.10 % | 371.675 K 129.32 % | 162.078 K -16.90 % | 195.035 K -69.86 % | 647.026 K |
| Total assets | 11.171 M 28.19 % | 8.714 M -17.22 % | 10.527 M 12.84 % | 9.330 M -13.92 % | 10.838 M -0.70 % | 10.914 M -6.22 % | 11.638 M -0.29 % | 11.672 M -10.23 % | 13.002 M 27.75 % | 10.177 M -12.29 % | 11.603 M -3.96 % | 12.082 M -7.15 % | 13.013 M -6.43 % | 13.906 M -5.98 % | 14.790 M -5.35 % | 15.626 M -3.75 % | 16.235 M -59.37 % | 39.954 M -2.43 % | 40.951 M 9.33 % | 37.455 M -1.75 % | 38.122 M 18.39 % | 32.200 M -18.69 % | 39.603 M 186.03 % | 13.846 M -34.34 % | 21.088 M -34.26 % | 32.078 M 1.91 % | 31.475 M 5.53 % | 29.825 M -18.50 % | 36.597 M -23.44 % | 47.805 M 22.00 % | 39.183 M 24.77 % | 31.405 M 333.63 % | 7.242 M 117.51 % | 3.330 M -11.22 % | 3.751 M -59.15 % | 9.181 M 4.56 % | 8.781 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 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -578.610 K | 0.000 100.00 % | -664.282 K | 0.000 100.00 % | -1.158 M | 0.000 100.00 % | -2.187 M | 0.000 100.00 % | -221.662 K | 0.000 100.00 % | -120.508 K | 0.000 100.00 % | -361.912 K | 0.000 100.00 % | -418.061 K | 0.000 100.00 % | -727.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.455 M 41 649.77 % | 13.067 K -37.95 % | 21.058 K -74.16 % | 81.493 K 535.22 % | 12.829 K -84.68 % | 83.751 K 595.95 % | 12.034 K -94.06 % | 202.591 K -5.84 % | 215.165 K | 0.000 -100.00 % | 55.865 K | 0.000 -100.00 % | 305.600 K | 0.000 -100.00 % | 184.041 K 8.41 % | 169.768 K -50.39 % | 342.230 K 315.84 % | 82.298 K -67.67 % | 254.541 K -17.45 % | 308.336 K 610.43 % | -60.407 K -194.77 % | 63.742 K 1.03 % | 63.092 K 76.75 % | 35.696 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 |
| Change in working capital | -442.866 K | 0.000 100.00 % | -421.564 K | 0.000 100.00 % | -196.606 K | 0.000 100.00 % | -147.227 K | 0.000 -100.00 % | 17.927 K | 0.000 -100.00 % | 351.955 K | 0.000 100.00 % | -43.108 K | 0.000 -100.00 % | 52.780 K | 0.000 100.00 % | -61.075 K | 0.000 -100.00 % | 157.045 K | 0.000 -100.00 % | 681.112 K | 0.000 100.00 % | -1.336 M | 0.000 | 0.000 -100.00 % | 1.935 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 |
| Accounts receivables | -471.117 K | 0.000 100.00 % | -209.164 K | 0.000 100.00 % | -237.307 K | 0.000 100.00 % | -150.465 K | 0.000 -100.00 % | 32.012 K | 0.000 -100.00 % | 316.645 K | 0.000 100.00 % | -83.938 K | 0.000 100.00 % | -63.533 K | 0.000 -100.00 % | 19.682 K | 0.000 -100.00 % | 163.520 K | 0.000 -100.00 % | 787.792 K | 0.000 100.00 % | -1.339 M | 0.000 | 0.000 -100.00 % | 1.935 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 28.251 K | 0.000 100.00 % | -212.400 K | 0.000 -100.00 % | 40.701 K | 0.000 -100.00 % | 3.238 K | 0.000 100.00 % | -14.085 K | 0.000 -100.00 % | 35.310 K | 0.000 -100.00 % | 40.830 K | 0.000 -100.00 % | 116.314 K | 0.000 100.00 % | -80.757 K | 0.000 100.00 % | -6.475 K | 0.000 100.00 % | -106.680 K | 0.000 -100.00 % | 3.129 K | 0.000 | 0.000 100.00 % | -990.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.310 M -731.18 % | -518.489 K -140.80 % | 1.271 M 288.10 % | -675.676 K -163.65 % | 1.062 M 48.78 % | 713.466 K -9.99 % | 792.671 K 223.01 % | -644.410 K -136.11 % | 1.785 M 130.27 % | 774.992 K -60.80 % | 1.977 M -14.15 % | 2.303 M 34.55 % | 1.712 M 611.86 % | -334.383 K 68.09 % | -1.048 M 46.24 % | -1.949 M -108.67 % | 22.484 M 1 582.85 % | -1.516 M -261.01 % | 941.736 K 209.75 % | -858.058 K 70.24 % | -2.883 M -135.19 % | 8.192 M 939.76 % | 787.896 K -85.65 % | 5.490 M 61.70 % | 3.395 M 0.06 % | 3.393 M -35.68 % | 5.275 M 0.00 % | 5.275 M 7 216.23 % | 72.106 K 0.00 % | 72.106 K -82.38 % | 409.314 K 0.00 % | 409.314 K -77.48 % | 1.818 M 0.00 % | 1.818 M 513.59 % | -439.556 K 0.00 % | -439.556 K 75.18 % | -1.771 M 0.00 % | -1.771 M -38.89 % | -1.275 M 0.00 % | -1.275 M -688.31 % | -161.765 K 0.00 % | -161.765 K -200.82 % | 160.450 K 0.00 % | 160.453 K 257.78 % | -101.697 K 0.00 % | -101.697 K -279.71 % | 56.590 K 0.00 % | 56.591 K -52.85 % | 120.022 K 100.00 % | 60.011 K 131.78 % | -188.861 K -100.00 % | -94.431 K |
| Net cash provided by operating activities | 1.341 M 366.52 % | -503.335 K -146.25 % | 1.088 M 235.14 % | -805.260 K -574.40 % | 169.742 K 198.81 % | -171.785 K -147.76 % | 359.658 K 120.35 % | -1.767 M -193.29 % | 1.895 M 474.06 % | -506.491 K -231.19 % | 386.071 K -27.74 % | 534.265 K 9 953.91 % | 5.314 K 100.99 % | -538.159 K -14.64 % | -469.436 K -10.82 % | -423.594 K -196.34 % | 439.685 K 308.10 % | -211.289 K -108.80 % | 2.400 M 786.09 % | 270.833 K 114.71 % | -1.841 M -241.38 % | 1.302 M 752.03 % | -199.689 K 86.55 % | -1.484 M -1 276.09 % | -107.864 K 0.00 % | -107.864 K 60.66 % | -274.213 K 0.00 % | -274.213 K -265.06 % | 166.134 K 0.00 % | 166.137 K -50.65 % | 336.630 K 0.00 % | 336.631 K -51.17 % | 689.436 K 0.00 % | 689.439 K 128.45 % | 301.784 K 0.00 % | 301.787 K -67.33 % | 923.656 K 0.00 % | 923.657 K 720.66 % | -148.819 K 0.00 % | -148.819 K 65.30 % | -428.866 K 0.00 % | -428.866 K -225.13 % | 342.730 K 0.00 % | 342.730 K | 0.000 | 0.000 -100.00 % | 361.700 K 0.00 % | 361.702 K 12.85 % | 320.522 K 100.00 % | 160.261 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -4.679 K -16.16 % | -4.028 K -5.61 % | -3.814 K 52.15 % | -7.970 K 59.89 % | -19.869 K -57.07 % | -12.650 K 39.35 % | -20.858 K -115.21 % | -9.692 K 43.64 % | -17.198 K -193.43 % | -5.861 K 62.55 % | -15.651 K -119.26 % | -7.138 K -284.80 % | -1.855 K 92.95 % | -26.318 K -57.51 % | -16.709 K 38.11 % | -27.000 K 54.46 % | -59.292 K 30.42 % | -85.209 K 40.63 % | -143.524 K -2 510.00 % | -5.499 K 90.71 % | -59.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.186 K 0.00 % | -26.186 K 43.38 % | -46.245 K 0.00 % | -46.245 K 37.60 % | -74.108 K 0.00 % | -74.108 K -6.97 % | -69.278 K 0.64 % | -69.722 K 77.05 % | -303.807 K -100.00 % | -151.903 K 63.92 % | -421.015 K -100.00 % | -210.508 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 100.00 % | -860.204 K -58.61 % | -542.326 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 -100.00 % | 22.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -20.400 K | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -292.128 K | 0.000 100.00 % | -15.581 K -473.65 % | 4.170 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 % | -4.804 M 0.00 % | -4.804 M -36.16 % | -3.528 M 0.00 % | -3.528 M 79.05 % | -16.838 M 0.00 % | -16.838 M -172.83 % | -6.172 M 0.00 % | -6.172 M -53.46 % | -4.022 M 0.00 % | -4.022 M 58.23 % | -9.627 M 0.00 % | -9.627 M 1.26 % | -9.750 M 0.00 % | -9.750 M -237.68 % | 7.082 M 0.00 % | 7.082 M 160.59 % | -11.688 M 0.00 % | -11.688 M -120 922.25 % | -9.658 K 0.00 % | -9.658 K 20.91 % | -12.211 K 0.00 % | -12.211 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.000 K -100.00 % | -115.500 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -393.378 K -200.00 % | 393.378 K | 0.000 | 0.000 -100.00 % | 27.204 K -87.75 % | 222.128 K | 0.000 | 0.000 -100.00 % | 856.034 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 % | 2.763 M 0.00 % | 2.763 M 31.29 % | 2.104 M 0.00 % | 2.104 M -88.22 % | 17.870 M 0.00 % | 17.870 M 147.43 % | 7.222 M 0.00 % | 7.222 M 87.74 % | 3.847 M 0.00 % | 3.847 M -51.60 % | 7.948 M 0.00 % | 7.948 M -31.69 % | 11.635 M 0.00 % | 11.635 M 220.77 % | -9.634 M 0.00 % | -9.634 M -5 993.99 % | 163.452 K 0.00 % | 163.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.386 K 94.13 % | -108.775 K -30.33 % | -83.460 K -95.05 % | -42.790 K -108.99 % | 476.198 K 193.08 % | -511.587 K -167.44 % | 758.580 K 199.19 % | -764.790 K -2 911.31 % | 27.204 K -90.69 % | 292.128 K 29 212 700.00 % | 1.000 100.01 % | -15.581 K -101.81 % | 860.204 K 1 005.31 % | 77.825 K 131.10 % | -250.249 K -130.60 % | 817.714 K 389.90 % | -282.065 K -292.68 % | 146.389 K 104.85 % | -3.018 M -10 949.78 % | -27.314 K 94.55 % | -500.796 K 38.65 % | -816.253 K 88.21 % | -6.924 M 66.69 % | -20.788 M -1 175.33 % | 1.933 M -64.48 % | 5.443 M 373.41 % | 1.150 M 200.00 % | -1.150 M -32.84 % | -865.483 K -200.00 % | 865.483 K 221.23 % | -713.903 K -200.00 % | 713.903 K -17.39 % | 864.136 K 200.00 % | -864.136 K -143.63 % | 1.981 M 200.00 % | -1.981 M -106.11 % | -960.966 K -200.00 % | 960.966 K -60.01 % | 2.403 M 200.00 % | -2.403 M -121.41 % | 11.227 M 200.47 % | -11.175 M -2 903.24 % | 398.632 K 230.21 % | -306.143 K -246.00 % | 209.682 K 227.81 % | -164.059 K -138.07 % | 430.978 K 247.61 % | -291.978 K -146.77 % | 624.328 K 100.00 % | 312.164 K -60.75 % | 795.366 K 100.00 % | 397.683 K |
| Net cash used for investing activites | -11.065 K 90.19 % | -112.804 K -4.76 % | -107.674 K -112.12 % | -50.760 K -254.05 % | 32.951 K 125.18 % | -130.859 K -103.32 % | 3.938 M 601.95 % | -784.482 K -7 940.12 % | 10.006 K -96.50 % | 286.267 K 1 929.18 % | -15.650 K 31.11 % | -22.719 K -102.65 % | 858.349 K 274.88 % | -490.819 K -83.86 % | -266.958 K -133.76 % | 790.714 K 331.64 % | -341.357 K -657.96 % | 61.180 K 101.94 % | -3.162 M -9 535.39 % | -32.813 K 94.14 % | -559.964 K 31.40 % | -816.253 K 88.21 % | -6.924 M 66.69 % | -20.788 M -19 172.58 % | -107.864 K -103.17 % | 3.402 M 1 340.54 % | -274.213 K 89.35 % | -2.574 M -1 649.13 % | 166.134 K -91.24 % | 1.897 M 463.56 % | 336.630 K -80.92 % | 1.764 M 155.92 % | 689.436 K 166.37 % | -1.039 M -444.23 % | 301.784 K 108.25 % | -3.660 M -496.20 % | 923.656 K -67.54 % | 2.846 M 2 012.12 % | -148.819 K 97.00 % | -4.955 M -1 429.04 % | -324.066 K -219.28 % | 271.695 K -20.73 % | 342.730 K 175.40 % | -454.535 K -468.45 % | 123.364 K 149.27 % | -250.378 K -169.22 % | 361.700 K 148.64 % | -743.700 K -332.03 % | 320.522 K 100.00 % | 160.261 K 11.80 % | 143.352 K 100.00 % | 71.676 K |
| Debt repayment | 0.000 100.00 % | -75.087 K | 0.000 100.00 % | -99.970 K | 0.000 100.00 % | -93.056 K | 0.000 100.00 % | -102.485 K | 0.000 100.00 % | -148.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 778.436 K 0.00 % | 778.438 K -17.98 % | 949.074 K 0.00 % | 949.075 K | 0.000 | 0.000 -100.00 % | 16.093 M 0.00 % | 16.093 M 793.56 % | 1.801 M 0.00 % | 1.801 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.820 K 100.00 % | 8.910 K -99.78 % | 4.100 M 100.00 % | 2.050 M |
| Common stock repurchased | -4.609 K -77.00 % | -2.604 K -117.00 % | -1.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.158 K 0.00 % | -6.158 K | 0.000 | 0.000 100.00 % | -30.058 K 0.00 % | -30.058 K 96.78 % | -932.103 K 0.00 % | -932.103 K -40.87 % | -661.655 K 0.00 % | -661.655 K 11.02 % | -743.593 K 0.00 % | -743.593 K 10.24 % | -828.406 K 0.00 % | -828.406 K -7 837.20 % | -10.437 K 0.00 % | -10.437 K 97.76 % | -466.627 K 0.00 % | -466.627 K -944.34 % | -44.682 K 0.00 % | -44.682 K -700.03 % | -5.585 K 0.00 % | -5.585 K 99.82 % | -3.114 M 0.00 % | -3.114 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -879.648 K | 0.000 100.00 % | -887.337 K | 0.000 100.00 % | -1.923 M | 0.000 100.00 % | -1.667 M | 0.000 100.00 % | -386.220 K | 0.000 | 0.000 | 0.000 100.00 % | -260.000 | 0.000 100.00 % | -6.035 K | 0.000 100.00 % | -255.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -70.653 K | 0.000 100.00 % | -99.370 K | 0.000 100.00 % | -95.897 K -556.65 % | 21.000 K 130.97 % | -67.815 K -411.79 % | 21.750 K 115.14 % | -143.695 K | 0.000 100.00 % | -164.519 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 % | 21.750 K -99.93 % | 29.883 M 27 804.38 % | -107.864 K -200.00 % | 107.864 K 139.34 % | -274.213 K -200.00 % | 274.213 K 65.06 % | 166.134 K 200.00 % | -166.134 K -149.35 % | 336.630 K 200.00 % | -336.630 K -148.83 % | 689.436 K 200.00 % | -689.436 K -328.45 % | 301.784 K 200.00 % | -301.784 K -132.67 % | 923.656 K 200.00 % | -923.656 K -520.66 % | -148.819 K -200.00 % | 148.819 K 145.92 % | -324.066 K -200.00 % | 324.066 K -5.45 % | 342.730 K 200.00 % | -342.730 K -377.82 % | 123.364 K 200.00 % | -123.364 K -134.11 % | 361.700 K 240.89 % | -256.725 K -180.10 % | 320.522 K 100.00 % | 160.261 K 11.80 % | 143.352 K 100.00 % | 71.676 K |
| Net cash used provided by financing activities | -75.262 K 3.13 % | -77.691 K 22.75 % | -100.570 K -0.60 % | -99.970 K -4.25 % | -95.897 K -33.09 % | -72.056 K -6.25 % | -67.815 K 16.00 % | -80.735 K 43.82 % | -143.695 K 18.09 % | -175.424 K -6.63 % | -164.519 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 % | 21.750 K -99.93 % | 29.883 M 27 804.38 % | -107.864 K -212.89 % | 95.549 K 134.84 % | -274.213 K -200.00 % | 274.213 K 65.06 % | 166.134 K 173.43 % | -226.250 K -167.21 % | 336.630 K 110.93 % | -3.080 M -546.81 % | 689.436 K 123.77 % | -2.900 M -1 060.98 % | 301.784 K 114.00 % | -2.155 M -333.32 % | 923.656 K 139.32 % | -2.349 M -1 478.52 % | -148.819 K 42.38 % | -258.276 K 20.30 % | -324.066 K -101.06 % | 30.643 M 8 840.73 % | 342.730 K -89.19 % | 3.170 M 2 469.26 % | 123.364 K 187.76 % | -140.569 K -138.86 % | 361.700 K 105.37 % | -6.741 M -2 203.04 % | 320.522 K 100.00 % | 160.261 K 11.80 % | 143.352 K 100.00 % | 71.676 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.812 M -196.68 % | 8.080 M 200.00 % | -8.080 M -224.63 % | 6.483 M 200.00 % | -6.483 M -226.68 % | 5.118 M 200.00 % | -5.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.856 M 200.00 % | -1.856 M -112.05 % | -875.495 K -200.00 % | 875.495 K 30.81 % | 669.288 K 200.00 % | -669.288 K 32.71 % | -994.655 K -200.00 % | 994.655 K 137.41 % | -2.659 M -200.00 % | 2.659 M 182.86 % | -3.209 M -200.00 % | 3.209 M 575.12 % | -675.426 K -200.00 % | 675.426 K 127.48 % | -2.458 M -200.00 % | 2.458 M 238.20 % | 726.746 K 102.36 % | -30.836 M -3 138.66 % | 1.015 M 200.00 % | -1.015 M | 0.000 | 0.000 100.00 % | -4.104 M -200.01 % | 4.104 M 489.03 % | -1.055 M -100.00 % | -527.425 K | 0.000 | 0.000 |
| Net change in cash | 1.255 M 280.90 % | -693.830 K -178.85 % | 879.988 K 192.05 % | -955.990 K -995.16 % | 106.796 K 128.50 % | -374.700 K -108.86 % | 4.230 M 260.66 % | -2.633 M -249.50 % | 1.761 M 545.07 % | -395.648 K -292.15 % | 205.902 K -59.75 % | 511.546 K -40.77 % | 863.663 K 183.93 % | -1.029 M -39.73 % | -736.394 K -300.59 % | 367.120 K 273.36 % | 98.328 K 165.50 % | -150.109 K 80.30 % | -761.836 K -420.07 % | 238.020 K 109.91 % | -2.401 M -594.22 % | 485.782 K 104.63 % | -10.486 M -200.00 % | 10.486 M 1 268.12 % | 766.450 K -75.00 % | 3.066 M 461.08 % | -849.067 K 75.00 % | -3.396 M -681.70 % | 583.848 K -75.00 % | 2.335 M 30 552.21 % | 7.619 K -75.00 % | 30.474 K 110.32 % | -295.292 K 75.00 % | -1.181 M -2.54 % | -1.152 M 75.00 % | -4.607 M -539.74 % | 1.048 M -75.00 % | 4.191 M 388.61 % | -1.452 M 75.00 % | -5.809 M -3 216.84 % | -175.126 K 75.00 % | -700.503 K -168.58 % | 1.021 M -75.00 % | 4.086 M 15 843.23 % | 25.628 K -75.00 % | 102.509 K 106.79 % | -1.510 M 75.00 % | -6.038 M -12 845.69 % | -46.641 K 0.00 % | -46.641 K -132.54 % | 143.353 K 0.00 % | 143.353 K |
| Cash at beginning of period | 7.042 M -8.97 % | 7.736 M 12.83 % | 6.856 M -12.24 % | 7.812 M 1.39 % | 7.705 M -4.64 % | 8.080 M 109.84 % | 3.851 M -40.61 % | 6.483 M 37.29 % | 4.722 M -7.73 % | 5.118 M 4.19 % | 4.912 M 11.62 % | 4.400 M 24.42 % | 3.537 M -22.54 % | 4.566 M -13.89 % | 5.302 M 7.44 % | 4.935 M 2.03 % | 4.837 M -3.01 % | 4.987 M 41.24 % | 3.531 M 7.23 % | 3.293 M -14.91 % | 3.870 M 14.36 % | 3.384 M -67.73 % | 10.486 M | 0.000 100.00 % | -47.602 K 75.00 % | -190.406 K -123.76 % | 801.465 K -75.00 % | 3.206 M 1 373.17 % | 217.617 K -75.00 % | 870.469 K 314.51 % | 209.998 K -75.00 % | 839.995 K 66.24 % | 505.290 K -75.00 % | 2.021 M 21.97 % | 1.657 M -75.00 % | 6.629 M 987.76 % | 609.379 K -75.00 % | 2.438 M 18.24 % | 2.062 M -75.00 % | 8.246 M 538.66 % | 1.291 M -75.00 % | 5.165 M 1 815.11 % | 269.679 K -75.00 % | 1.079 M 342.00 % | 244.051 K -75.00 % | 976.207 K -44.33 % | 1.754 M -75.00 % | 7.014 M 289.63 % | 1.800 M 0.00 % | 1.800 M 8.65 % | 1.657 M 0.00 % | 1.657 M |
| Cash at end of period | 8.298 M 17.82 % | 7.042 M -8.97 % | 7.736 M 12.83 % | 6.856 M -12.24 % | 7.812 M 1.39 % | 7.705 M -4.64 % | 8.080 M 109.84 % | 3.851 M -40.61 % | 6.483 M 37.29 % | 4.722 M -7.73 % | 5.118 M 4.19 % | 4.912 M 11.62 % | 4.400 M 24.42 % | 3.537 M -22.54 % | 4.566 M -13.89 % | 5.302 M 7.44 % | 4.935 M 2.03 % | 4.837 M 74.67 % | 2.769 M -21.58 % | 3.531 M 140.38 % | 1.469 M -62.04 % | 3.870 M | 0.000 -100.00 % | 10.486 M 1 358.72 % | 718.849 K -75.00 % | 2.875 M 6 140.56 % | -47.602 K 75.00 % | -190.406 K -123.76 % | 801.465 K -75.00 % | 3.206 M 1 373.17 % | 217.617 K -75.00 % | 870.469 K 314.51 % | 209.998 K -75.00 % | 839.995 K 66.24 % | 505.290 K -75.00 % | 2.021 M 21.97 % | 1.657 M -75.00 % | 6.629 M 987.76 % | 609.379 K -75.00 % | 2.438 M 118.41 % | 1.116 M -75.00 % | 4.464 M 245.75 % | 1.291 M -75.00 % | 5.165 M 1 815.11 % | 269.679 K -75.00 % | 1.079 M 342.00 % | 244.051 K -74.99 % | 976.000 K -44.34 % | 1.754 M 0.00 % | 1.754 M -2.59 % | 1.800 M 0.00 % | 1.800 M |
| Operating cash flow | 1.341 M 366.52 % | -503.335 K -146.25 % | 1.088 M 235.14 % | -805.260 K -574.40 % | 169.742 K 198.81 % | -171.785 K -147.76 % | 359.658 K 120.35 % | -1.767 M -193.29 % | 1.895 M 474.06 % | -506.491 K -231.19 % | 386.071 K -27.74 % | 534.265 K 9 953.91 % | 5.314 K 100.99 % | -538.159 K -14.64 % | -469.436 K -10.82 % | -423.594 K -196.34 % | 439.685 K 308.10 % | -211.289 K -108.80 % | 2.400 M 786.09 % | 270.833 K 114.71 % | -1.841 M -241.38 % | 1.302 M 752.03 % | -199.689 K 86.55 % | -1.484 M -1 276.09 % | -107.864 K 0.00 % | -107.864 K 60.66 % | -274.213 K 0.00 % | -274.213 K -265.06 % | 166.134 K 0.00 % | 166.137 K -50.65 % | 336.630 K 0.00 % | 336.631 K -51.17 % | 689.436 K 0.00 % | 689.439 K 128.45 % | 301.784 K 0.00 % | 301.787 K -67.33 % | 923.656 K 0.00 % | 923.657 K 720.66 % | -148.819 K 0.00 % | -148.819 K 65.30 % | -428.866 K 0.00 % | -428.866 K -225.13 % | 342.730 K 0.00 % | 342.730 K | 0.000 | 0.000 -100.00 % | 361.700 K 0.00 % | 361.702 K 12.85 % | 320.522 K 100.00 % | 160.261 K | 0.000 | 0.000 |
| Capital expenditure | -4.679 K -16.16 % | -4.028 K -5.61 % | -3.814 K 52.15 % | -7.970 K 59.89 % | -19.869 K -57.07 % | -12.650 K 39.35 % | -20.858 K -115.21 % | -9.692 K 43.64 % | -17.198 K -193.43 % | -5.861 K 62.55 % | -15.651 K -119.26 % | -7.138 K -284.80 % | -1.855 K 92.95 % | -26.318 K -57.51 % | -16.709 K 38.11 % | -27.000 K 54.46 % | -59.292 K 30.42 % | -85.209 K 40.63 % | -143.524 K -2 510.00 % | -5.499 K 90.71 % | -59.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.186 K 0.00 % | -26.186 K 43.38 % | -46.245 K 0.00 % | -46.245 K 37.60 % | -74.108 K 0.00 % | -74.108 K -6.97 % | -69.278 K 0.64 % | -69.722 K 77.05 % | -303.807 K -100.00 % | -151.903 K 63.92 % | -421.015 K -100.00 % | -210.508 K |
| Free CashFlow | 1.337 M 363.48 % | -507.363 K -146.79 % | 1.084 M 233.35 % | -813.230 K -642.61 % | 149.873 K 181.26 % | -184.435 K -154.44 % | 338.800 K 119.06 % | -1.777 M -194.66 % | 1.877 M 466.43 % | -512.352 K -238.32 % | 370.420 K -29.73 % | 527.127 K 15 139.29 % | 3.459 K 100.61 % | -564.477 K -16.11 % | -486.145 K -7.89 % | -450.594 K -218.45 % | 380.393 K 228.30 % | -296.498 K -113.14 % | 2.256 M 750.36 % | 265.334 K 113.96 % | -1.900 M -245.93 % | 1.302 M 752.03 % | -199.689 K 86.55 % | -1.484 M -1 276.09 % | -107.864 K 0.00 % | -107.864 K 60.66 % | -274.213 K 0.00 % | -274.213 K -265.06 % | 166.134 K 0.00 % | 166.137 K -50.65 % | 336.630 K 0.00 % | 336.631 K -51.17 % | 689.436 K 0.00 % | 689.439 K 128.45 % | 301.784 K 0.00 % | 301.787 K -67.33 % | 923.656 K 0.00 % | 923.657 K 720.66 % | -148.819 K 0.00 % | -148.819 K 67.30 % | -455.051 K 0.00 % | -455.051 K -253.48 % | 296.484 K 0.00 % | 296.487 K 500.08 % | -74.108 K 0.00 % | -74.108 K -125.34 % | 292.422 K 0.15 % | 291.980 K 1 646.76 % | 16.716 K 100.00 % | 8.358 K 101.99 % | -421.015 K -100.00 % | -210.508 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2001 | 2000 | 2000 |