
Iofina plc IOFNF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 54.465 M 8.85 % | 50.036 M 18.57 % | 42.198 M 8.09 % | 39.039 M 31.50 % | 29.688 M 1.51 % | 29.245 M 22.07 % | 23.958 M 15.03 % | 20.828 M -7.40 % | 22.493 M 10.64 % | 20.329 M -21.35 % | 25.849 M 36.54 % | 18.931 M 1.54 % | 18.643 M 19.53 % | 15.597 M 14.07 % | 13.673 M 150.01 % | 5.469 M | 0.000 | 0.000 | 0.000 |
Net income | 2.918 M -55.55 % | 6.564 M -16.54 % | 7.865 M -14.38 % | 9.186 M 618.78 % | 1.278 M 131.34 % | 552.425 K 148.33 % | -1.143 M 88.26 % | -9.735 M -165.69 % | -3.664 M -23.12 % | -2.976 M 55.24 % | -6.649 M -77.59 % | -3.744 M -231.03 % | -1.131 M 57.29 % | -2.648 M 48.44 % | -5.136 M 23.98 % | -6.756 M -685.44 % | 1.154 M 247.69 % | -781.358 K -114.66 % | -364.000 K |
Income before tax | 4.799 M -42.28 % | 8.314 M -17.11 % | 10.030 M 95.90 % | 5.120 M 300.63 % | 1.278 M 131.34 % | 552.425 K 140.21 % | -1.374 M 85.96 % | -9.786 M -159.37 % | -3.773 M -13.95 % | -3.311 M 50.62 % | -6.705 M -76.26 % | -3.804 M -221.56 % | -1.183 M 57.70 % | -2.797 M 45.47 % | -5.129 M 23.10 % | -6.670 M -649.88 % | 1.213 M 255.24 % | -781.358 K -114.66 % | -364.000 K |
Income before tax ratio | 0.09 -46.97 % | 0.17 -30.09 % | 0.24 81.23 % | 0.13 204.66 % | 0.04 127.89 % | 0.02 132.94 % | -0.06 87.79 % | -0.47 -180.10 % | -0.17 -2.99 % | -0.16 37.21 % | -0.26 -29.09 % | -0.20 -216.66 % | -0.06 64.62 % | -0.18 52.19 % | -0.38 69.24 % | -1.22 | 0.00 | 0.00 | 0.00 |
EBITDA | 7.652 M -28.06 % | 10.636 M -11.06 % | 11.959 M 68.54 % | 7.096 M 54.02 % | 4.607 M 6.42 % | 4.329 M 86.43 % | 2.322 M 146.86 % | -4.955 M -1 450.21 % | 366.979 K -25.37 % | 491.747 K 115.12 % | -3.253 M -105.89 % | -1.580 M -910.88 % | 194.849 K 115.54 % | -1.254 M 67.01 % | -3.801 M -3.06 % | -3.688 M -277.10 % | -978.000 K -26.78 % | -771.443 K -150.47 % | -308.000 K |
Net income ratio | 0.05 -59.16 % | 0.13 -29.62 % | 0.19 -20.79 % | 0.24 446.61 % | 0.04 127.89 % | 0.02 139.59 % | -0.05 89.79 % | -0.47 -186.93 % | -0.16 -11.27 % | -0.15 43.09 % | -0.26 -30.06 % | -0.20 -226.00 % | -0.06 64.27 % | -0.17 54.80 % | -0.38 69.59 % | -1.24 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.14 -33.91 % | 0.21 -24.99 % | 0.28 55.92 % | 0.18 17.13 % | 0.16 4.83 % | 0.15 52.73 % | 0.10 140.74 % | -0.24 -1 558.15 % | 0.02 -32.55 % | 0.02 119.22 % | -0.13 -50.78 % | -0.08 -898.55 % | 0.01 113.00 % | -0.08 71.08 % | -0.28 58.78 % | -0.67 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.24 -22.32 % | 0.31 -16.60 % | 0.38 36.45 % | 0.27 -2.90 % | 0.28 0.42 % | 0.28 7.09 % | 0.26 12.80 % | 0.23 94.36 % | 0.12 -43.73 % | 0.21 108.86 % | 0.10 -37.63 % | 0.16 -12.70 % | 0.19 26.69 % | 0.15 0.55 % | 0.15 -12.29 % | 0.17 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 195.632 M -0.62 % | 196.859 M 0.42 % | 196.045 M 1.53 % | 193.091 M -0.41 % | 193.889 M 6.43 % | 182.179 M 42.81 % | 127.569 M 0.00 % | 127.569 M 0.00 % | 127.569 M 0.00 % | 127.569 M 0.18 % | 127.343 M -1.19 % | 128.881 M 3.72 % | 124.259 M 9.52 % | 113.459 M 6.52 % | 106.514 M 2.93 % | 103.483 M 21.50 % | 85.168 M 37.91 % | 61.758 M -34.99 % | 94.993 M |
Weighted average shs out | 194.546 M 1.40 % | 191.858 M 0.00 % | 191.858 M 0.00 % | 191.858 M 0.00 % | 191.858 M 5.31 % | 182.179 M 42.81 % | 127.569 M 0.00 % | 127.569 M 0.00 % | 127.569 M 0.00 % | 127.569 M 0.18 % | 127.343 M 0.04 % | 127.288 M 2.44 % | 124.259 M 9.52 % | 113.459 M 6.52 % | 106.514 M 2.93 % | 103.483 M 21.50 % | 85.168 M 37.91 % | 61.758 M -34.99 % | 94.993 M |
EPS diluted | 0.02 -54.95 % | 0.03 -16.75 % | 0.04 -16.49 % | 0.05 614.93 % | 0.01 123.33 % | 0.00 133.33 % | -0.01 88.20 % | -0.08 -165.85 % | -0.03 -23.18 % | -0.02 55.36 % | -0.05 -79.38 % | -0.03 -219.78 % | -0.01 59.73 % | -0.02 53.11 % | -0.05 26.19 % | -0.07 -583.70 % | 0.01 206.30 % | -0.01 -234.21 % | 0.00 |
Earnings per share | 0.02 -56.14 % | 0.03 -16.59 % | 0.04 -14.41 % | 0.05 614.93 % | 0.01 97.06 % | 0.00 137.78 % | -0.01 88.20 % | -0.08 -165.85 % | -0.03 -23.18 % | -0.02 55.36 % | -0.05 -77.55 % | -0.03 -223.08 % | -0.01 59.73 % | -0.02 53.11 % | -0.05 26.19 % | -0.07 -583.70 % | 0.01 206.30 % | -0.01 -234.21 % | 0.00 |
Gross profit | 13.237 M -15.44 % | 15.654 M -1.11 % | 15.829 M 47.49 % | 10.732 M 27.69 % | 8.405 M 1.94 % | 8.245 M 30.73 % | 6.307 M 29.75 % | 4.861 M 79.97 % | 2.701 M -37.74 % | 4.338 M 64.26 % | 2.641 M -14.83 % | 3.101 M -11.35 % | 3.498 M 51.43 % | 2.310 M 14.70 % | 2.014 M 119.28 % | 918.454 K | 0.000 | 0.000 | 0.000 |
Income tax expense | 1.881 M 7.49 % | 1.750 M -19.17 % | 2.165 M 153.25 % | -4.066 M | 0.000 | 0.000 100.00 % | -231.000 K -352.94 % | -51.000 K 52.78 % | -108.000 K 67.66 % | -334.000 K -492.63 % | -56.359 K 6.07 % | -60.000 K -16.24 % | -51.618 K 65.36 % | -149.000 K -2 030.80 % | 7.717 K -91.00 % | 85.700 K 46.31 % | 58.576 K | 0.000 | 0.000 |
Cost of revenue | 41.228 M 19.91 % | 34.382 M 30.39 % | 26.369 M -6.85 % | 28.307 M 33.00 % | 21.283 M 1.35 % | 21.000 M 18.97 % | 17.651 M 10.54 % | 15.968 M -19.32 % | 19.792 M 23.77 % | 15.991 M -31.10 % | 23.208 M 46.61 % | 15.830 M 4.52 % | 15.145 M 13.98 % | 13.287 M 13.96 % | 11.659 M 156.24 % | 4.550 M | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 1.829 M -62.23 % | 4.842 M 11.03 % | 4.361 M 15.10 % | 3.789 M 2.79 % | 3.686 M 211.56 % | 1.183 M 54.98 % | 763.381 K -13.19 % | 879.409 K -42.95 % | 1.541 M 4.36 % | 1.477 M -5.68 % | 1.566 M -16.65 % | 1.879 M 40.95 % | 1.333 M -59.80 % | 3.316 M -38.62 % | 5.402 M 123.32 % | 2.419 M 1 299.88 % | 172.800 K | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.640 M 1 722.90 % | 144.844 K -1.36 % | 146.836 K -6.54 % | 157.105 K -3.26 % | 162.398 K | 0.000 -100.00 % | 3.072 M 2 008.58 % | 145.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 6.451 M 230.82 % | 1.950 M 22.87 % | 1.587 M 6.51 % | 1.490 M -0.36 % | 1.495 M 9.18 % | 1.370 M 2.76 % | 1.333 M | 0.000 -100.00 % | 1.888 M -55.78 % | 4.270 M 12.07 % | 3.810 M -14.34 % | 4.448 M 40.94 % | 3.156 M -11.79 % | 3.578 M 2 366.24 % | 145.079 K -97.33 % | 5.443 M 134.51 % | 2.321 M 23 507.28 % | -9.916 K -122.01 % | 45.061 K |
Operating expenses | 8.280 M 17.28 % | 7.060 M 14.15 % | 6.185 M 12.05 % | 5.520 M 0.75 % | 5.479 M 0.37 % | 5.459 M 18.19 % | 4.619 M -16.62 % | 5.540 M 26.46 % | 4.381 M -25.86 % | 5.909 M -25.18 % | 7.898 M 28.93 % | 6.126 M 25.66 % | 4.875 M -6.57 % | 5.218 M -28.43 % | 7.291 M 33.95 % | 5.443 M 439.98 % | 1.008 M 25.50 % | 803.173 K 81.39 % | 442.781 K |
Cost and expenses | 49.508 M 19.46 % | 41.442 M 27.30 % | 32.554 M -3.76 % | 33.827 M 26.40 % | 26.762 M 1.15 % | 26.458 M 15.58 % | 22.892 M 6.43 % | 21.508 M -16.67 % | 25.812 M 17.86 % | 21.901 M -29.59 % | 31.106 M 41.67 % | 21.956 M 9.67 % | 20.020 M 5.71 % | 18.939 M 0.71 % | 18.805 M 88.18 % | 9.993 M 891.37 % | 1.008 M 25.50 % | 803.173 K 81.39 % | 442.781 K |
Research and development expenses | 0.000 -100.00 % | 237.000 K 0.00 % | 237.000 K -1.66 % | 241.000 K -19.01 % | 297.566 K 11.94 % | 265.827 K 9.15 % | 243.533 K 3.46 % | 235.380 K 49.10 % | 157.872 K -31.72 % | 231.219 K -18.32 % | 283.095 K | 0.000 -100.00 % | 240.369 K 15.11 % | 208.817 K 27.64 % | 163.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.829 M -62.47 % | 4.873 M 11.74 % | 4.361 M 15.10 % | 3.789 M 2.79 % | 3.686 M -3.59 % | 3.823 M 320.98 % | 908.225 K -11.50 % | 1.026 M -39.58 % | 1.698 M 3.63 % | 1.639 M 4.66 % | 1.566 M -68.37 % | 4.951 M 308.19 % | 1.213 M -15.29 % | 1.432 M -73.49 % | 5.402 M 123.32 % | 2.419 M 1 299.88 % | 172.800 K | 0.000 | 0.000 |
Interest income | 176.000 K 30.37 % | 135.000 K 938.46 % | 13.000 K -38.10 % | 21.000 K 30.08 % | 16.144 K -99.39 % | 2.650 M 271 973.92 % | 974.000 -73.07 % | 3.617 K 291.87 % | 923.000 -94.34 % | 16.302 K 583.52 % | 2.385 K -83.66 % | 14.593 K 21.02 % | 12.058 K -66.52 % | 36.015 K -74.64 % | 141.992 K 33.05 % | 106.721 K -89.93 % | 1.060 M 5 245.17 % | 19.831 K 68.70 % | 11.755 K |
Interest expense | 266.000 K -18.65 % | 327.000 K 0.31 % | 326.000 K -12.37 % | 372.000 K -79.02 % | 1.773 M -28.29 % | 2.472 M -19.29 % | 3.063 M 11.34 % | 2.751 M 31.38 % | 2.094 M 19.32 % | 1.755 M 20.95 % | 1.451 M 89.83 % | 764.352 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.973 M -19 997.70 % | 9.916 K -82.55 % | 56.817 K |
Depreciation and amortization | 2.587 M 26.69 % | 2.042 M 14.02 % | 1.791 M 5.26 % | 1.701 M 1.21 % | 1.681 M 4.28 % | 1.612 M 2.28 % | 1.576 M -24.23 % | 2.080 M 1.66 % | 2.046 M -0.05 % | 2.047 M 2.30 % | 2.001 M 37.05 % | 1.460 M 5.95 % | 1.378 M -12.06 % | 1.567 M 17.82 % | 1.330 M 59.09 % | 835.987 K 2 754.37 % | 29.288 K 195.37 % | 9.916 K -82.55 % | 56.817 K |
Operating income | 4.957 M -42.32 % | 8.594 M -10.89 % | 9.644 M 85.03 % | 5.212 M 78.13 % | 2.926 M 4.13 % | 2.810 M 163.60 % | 1.066 M 256.76 % | -680.000 K 79.51 % | -3.319 M -549.41 % | 738.519 K 118.28 % | -4.041 M -32.27 % | -3.055 M -155.65 % | -1.195 M 55.87 % | -2.708 M 47.20 % | -5.129 M -10.75 % | -4.631 M -317.58 % | -1.109 M -41.93 % | -781.358 K -114.66 % | -364.000 K |
Operating income ratio | 0.09 -47.01 % | 0.17 -24.85 % | 0.23 71.18 % | 0.13 35.46 % | 0.10 2.57 % | 0.10 115.95 % | 0.04 236.28 % | -0.03 77.87 % | -0.15 -506.18 % | 0.04 123.24 % | -0.16 3.13 % | -0.16 -151.76 % | -0.06 63.08 % | -0.17 53.72 % | -0.38 55.70 % | -0.85 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -158.000 K 43.57 % | -280.000 K -172.54 % | 386.000 K 519.57 % | -92.000 K 94.42 % | -1.648 M | 0.000 100.00 % | -2.440 M 73.20 % | -9.106 M -1 905.73 % | -454.000 K 73.89 % | -1.739 M 34.75 % | -2.665 M -255.33 % | -750.000 K -6 319.94 % | 12.058 K 121.91 % | -55.033 K | 0.000 100.00 % | -2.039 M -187.85 % | 2.321 M | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -2.598 M -282.62 % | -679.000 K -153.51 % | 1.269 M -62.89 % | 3.420 M -66.33 % | 10.156 M 4.13 % | 9.753 M -51.94 % | 20.294 M 10.89 % | 18.301 M 38.59 % | 13.206 M -12.06 % | 15.016 M 27.11 % | 11.814 M -5.78 % | 12.539 M 319.18 % | -5.721 M 14.33 % | -6.678 M -15.50 % | -5.782 M 46.31 % | -10.769 M 43.30 % | -18.992 M -626.06 % | -2.616 M -744.98 % | 405.557 K |
Total investments | 92.000 K -42.86 % | 161.000 K -35.34 % | 249.000 K -98.66 % | 18.597 M 1 966.33 % | 900.000 K 0.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.199 M | 0.000 -100.00 % | 1.981 13.17 % | 1.750 -100.00 % | 190.805 K 10 243 765 436 416 100.00 % | 0.000 | 0.000 | 0.000 |
Total debt | 4.259 M -27.06 % | 5.839 M -18.86 % | 7.196 M -17.12 % | 8.682 M -31.18 % | 12.616 M -31.70 % | 18.471 M -25.56 % | 24.814 M 14.08 % | 21.751 M 35.76 % | 16.021 M -16.44 % | 19.173 M 2.09 % | 18.781 M 28.56 % | 14.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 675.927 K |
Accumulated other comprehensive income loss | -3.533 M 1.23 % | -3.577 M 5.64 % | -3.791 M 3.71 % | -3.937 M -3.39 % | -3.808 M 3.74 % | -3.956 M 5.26 % | -4.176 M 2.90 % | -4.300 M -0.04 % | -4.299 M -99.05 % | -2.160 M 9.81 % | -2.395 M 55.23 % | -5.349 M -28.65 % | -4.157 M -51.97 % | -2.736 M -75.67 % | -1.557 M -242.73 % | -454.376 K -1 451.40 % | -29.288 K | 0.000 | 0.000 |
Retained earnings | -12.470 M 19.38 % | -15.467 M 29.79 % | -22.031 M 26.31 % | -29.896 M 23.99 % | -39.331 M 3.15 % | -40.609 M 1.34 % | -41.161 M -2.86 % | -40.018 M -32.15 % | -30.283 M -6.71 % | -28.379 M -11.72 % | -25.402 M -35.46 % | -18.753 M -24.95 % | -15.009 M -8.70 % | -13.807 M -23.48 % | -11.182 M -76.54 % | -6.334 M -2 179.40 % | 304.596 K 126.48 % | -1.150 M -215.64 % | -364.413 K |
Common stock | 3.107 M 0.00 % | 3.107 M 0.00 % | 3.107 M 0.00 % | 3.107 M 0.00 % | 3.107 M 0.01 % | 3.107 M 35.51 % | 2.293 M 0.00 % | 2.293 M 0.00 % | 2.293 M 0.00 % | 2.293 M 0.00 % | 2.293 M 0.20 % | 2.288 M 0.00 % | 2.288 M 27.37 % | 1.796 M 10.64 % | 1.624 M -4.55 % | 1.701 M 23.84 % | 1.374 M 213.41 % | 438.274 K 14.13 % | 384.005 K |
Total equity | 47.791 M 6.80 % | 44.750 M 17.85 % | 37.972 M 26.74 % | 29.961 M 45.05 % | 20.655 M 7.42 % | 19.229 M 223.30 % | 5.948 M -14.62 % | 6.966 M -58.29 % | 16.703 M -19.49 % | 20.746 M -11.67 % | 23.488 M -18.46 % | 28.806 M -7.81 % | 31.245 M 21.25 % | 25.770 M 7.57 % | 23.957 M -18.86 % | 29.526 M 24.46 % | 23.723 M 825.89 % | 2.562 M 4 459.28 % | -58.776 K |
Other non current liabilities | 0.000 | 0.000 100.00 % | -309.000 K 24.63 % | -410.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.121 M 86.89 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 2.670 M -37.46 % | 4.269 M -24.66 % | 5.666 M -21.25 % | 7.195 M -34.86 % | 11.046 M 6 242.19 % | 174.167 K -99.30 % | 24.814 M 14.08 % | 21.751 M 35.76 % | 16.021 M -16.44 % | 19.173 M 2.09 % | 18.781 M 28.56 % | 14.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 3.602 M -15.62 % | 4.269 M -20.31 % | 5.357 M -21.05 % | 6.785 M -38.32 % | 11.001 M 6 216.35 % | 174.167 K -99.30 % | 24.814 M 14.08 % | 21.751 M 35.76 % | 16.021 M -16.44 % | 19.173 M 2.09 % | 18.781 M 19.39 % | 15.730 M 1 038.77 % | 1.381 M 65.37 % | 835.299 K -15.83 % | 992.406 K -4.55 % | 1.040 M 163.94 % | 393.925 K 242.48 % | 115.022 K -83.92 % | 715.111 K |
Other current liabilities | 7.838 M 15.49 % | 6.787 M 3.49 % | 6.558 M 13.70 % | 5.768 M 7.43 % | 5.369 M -76.47 % | 22.820 M 590.86 % | 3.303 M 2.28 % | 3.229 M 15.75 % | 2.790 M -1.15 % | 2.822 M 51.78 % | 1.860 M 62.15 % | 1.147 M 64.19 % | 698.445 K 90.45 % | 366.743 K -56.32 % | 839.610 K 29.16 % | 650.033 K 18.37 % | 549.153 K 60.06 % | 343.084 K 386.43 % | 70.531 K |
Deferred revenue | 0.000 | 0.000 100.00 % | -1.530 M -2.89 % | -1.487 M | 0.000 100.00 % | -18.297 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 |
Short term debt | 1.589 M 1.21 % | 1.570 M 2.61 % | 1.530 M 2.89 % | 1.487 M -5.29 % | 1.570 M -91.42 % | 18.297 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 % | 675.927 K |
Total current liabilities | 12.389 M 7.70 % | 11.503 M 26.85 % | 9.068 M 24.41 % | 7.289 M -10.38 % | 8.133 M -66.50 % | 24.279 M 388.43 % | 4.971 M 17.94 % | 4.215 M -16.46 % | 5.045 M 13.36 % | 4.451 M 30.49 % | 3.411 M -8.27 % | 3.718 M 110.09 % | 1.770 M 18.00 % | 1.500 M -15.13 % | 1.767 M -25.25 % | 2.364 M 150.67 % | 943.078 K 105.86 % | 458.106 K -41.69 % | 785.642 K |
Total liabilities | 15.991 M 1.39 % | 15.772 M 7.04 % | 14.734 M 1.73 % | 14.484 M -24.48 % | 19.179 M -21.57 % | 24.453 M -18.97 % | 30.178 M 1.25 % | 29.804 M 24.82 % | 23.877 M -0.82 % | 24.075 M 4.23 % | 23.096 M 18.76 % | 19.448 M 517.19 % | 3.151 M 34.94 % | 2.335 M -15.38 % | 2.760 M -18.93 % | 3.404 M 260.92 % | 943.078 K 105.86 % | 458.106 K -41.69 % | 785.642 K |
Other non current assets | 0.000 -100.00 % | 242.000 K 112.53 % | -1.932 M 91.48 % | -22.663 M | 0.000 | 0.000 100.00 % | -21.503 M 11.82 % | -24.385 M 17.93 % | -29.711 M 4.93 % | -31.252 M 2.78 % | -32.147 M -5.56 % | -30.453 M -5 537 041.09 % | 550.000 100.01 % | -6.595 M -15.71 % | -5.700 M 47.07 % | -10.769 M 43.30 % | -18.992 M -626.06 % | -2.616 M -867.48 % | -270.370 K |
Long term investments | 92.000 K -42.86 % | 161.000 K -35.34 % | 249.000 K -98.66 % | 18.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.981 13.17 % | 1.750 -100.00 % | 190.805 K 10 243 765 436 416 100.00 % | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 103.000 K -63.60 % | 283.000 K -38.88 % | 463.000 K -27.99 % | 643.000 K -21.83 % | 822.596 K -22.73 % | 1.065 M -45.85 % | 1.966 M -57.55 % | 4.631 M -3.80 % | 4.814 M -3.90 % | 5.009 M 111.09 % | 2.373 M -10.16 % | 2.641 M -55.47 % | 5.932 M -9.56 % | 6.559 M -4.75 % | 6.887 M 391.92 % | 1.400 M 252.97 % | 396.628 K 21.95 % | 325.228 K |
GoodWill | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M -0.01 % | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M -4.95 % | 3.248 M -1.15 % | 3.286 M -1.64 % | 3.341 M | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 3.087 M -3.23 % | 3.190 M -5.34 % | 3.370 M -5.07 % | 3.550 M -4.83 % | 3.730 M -4.60 % | 3.910 M -5.83 % | 4.152 M -17.84 % | 5.053 M -34.53 % | 7.719 M -2.31 % | 7.901 M -2.41 % | 8.097 M 48.28 % | 5.460 M -4.68 % | 5.729 M -37.60 % | 9.181 M -6.75 % | 9.845 M -3.74 % | 10.228 M 630.55 % | 1.400 M 252.97 % | 396.628 K 21.95 % | 325.228 K |
Property plant equipment net | 31.790 M 28.28 % | 24.782 M 20.55 % | 20.557 M 7.56 % | 19.113 M 1.76 % | 18.782 M 4.63 % | 17.951 M 3.46 % | 17.351 M -10.24 % | 19.332 M -12.10 % | 21.993 M -5.82 % | 23.351 M -2.91 % | 24.051 M -3.77 % | 24.993 M 77.80 % | 14.057 M 77.07 % | 7.938 M 12.08 % | 7.083 M -5.29 % | 7.479 M 76.22 % | 4.244 M | 0.000 | 0.000 |
Total non current assets | 34.969 M 23.24 % | 28.375 M 17.37 % | 24.176 M 6.68 % | 22.663 M 0.67 % | 22.512 M 2.98 % | 21.861 M 1.66 % | 21.503 M -11.82 % | 24.385 M -17.93 % | 29.711 M -4.93 % | 31.252 M -2.78 % | 32.147 M 5.56 % | 30.453 M 53.91 % | 19.786 M 15.03 % | 17.201 M 1.13 % | 17.010 M -4.96 % | 17.897 M 217.11 % | 5.644 M 1 322.95 % | 396.628 K 21.95 % | 325.228 K |
Other current assets | 0.000 | 0.000 -100.00 % | 537.000 K 6.34 % | 505.000 K 175.96 % | 183.000 K -71.18 % | 634.957 K 71.12 % | 371.057 K 6.45 % | 348.561 K 0.04 % | 348.432 K -32.66 % | 517.414 K 12.46 % | 460.107 K 126.52 % | 203.117 K | 0.000 -100.00 % | 2.055 M 10.79 % | 1.855 M -3.18 % | 1.916 M 6 130.95 % | 30.752 K 287.67 % | 7.933 K -93.96 % | 131.267 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K 0.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 6.857 M 5.20 % | 6.518 M 9.97 % | 5.927 M 12.64 % | 5.262 M 51.16 % | 3.481 M -60.07 % | 8.718 M 92.88 % | 4.520 M 31.02 % | 3.450 M 22.52 % | 2.816 M -32.26 % | 4.157 M -40.33 % | 6.967 M 236.57 % | 2.070 M -63.82 % | 5.721 M -14.33 % | 6.678 M 15.50 % | 5.782 M -46.31 % | 10.769 M -43.30 % | 18.992 M 626.06 % | 2.616 M 867.48 % | 270.370 K |
Cash and short term investments | 6.857 M 5.20 % | 6.518 M 9.97 % | 5.927 M 12.64 % | 5.262 M 20.11 % | 4.381 M -54.45 % | 9.618 M 112.79 % | 4.520 M 31.02 % | 3.450 M 22.52 % | 2.816 M -32.26 % | 4.157 M -40.33 % | 6.967 M -15.75 % | 8.269 M 44.54 % | 5.721 M -14.33 % | 6.678 M 15.50 % | 5.782 M -46.31 % | 10.769 M -43.30 % | 18.992 M 626.06 % | 2.616 M 867.48 % | 270.370 K |
Total current assets | 28.813 M -10.37 % | 32.147 M 20.86 % | 26.598 M 50.14 % | 17.716 M 2.27 % | 17.322 M -20.62 % | 21.822 M 49.24 % | 14.622 M 18.06 % | 12.385 M 13.95 % | 10.869 M -19.90 % | 13.569 M -6.02 % | 14.437 M -18.90 % | 17.801 M 21.84 % | 14.610 M 33.97 % | 10.905 M 12.35 % | 9.706 M -35.43 % | 15.033 M -20.97 % | 19.023 M 625.03 % | 2.624 M 553.25 % | 401.637 K |
Inventory | 10.060 M -0.77 % | 10.138 M -0.45 % | 10.184 M 61.75 % | 6.296 M -34.80 % | 9.656 M 58.89 % | 6.077 M 7.10 % | 5.674 M 31.54 % | 4.313 M 9.03 % | 3.956 M -39.68 % | 6.559 M 84.63 % | 3.552 M -48.53 % | 6.902 M 70.18 % | 4.056 M 87.53 % | 2.163 M 4.50 % | 2.070 M -11.85 % | 2.348 M | 0.000 | 0.000 | 0.000 |
Net receivables | 11.896 M -23.21 % | 15.491 M 55.69 % | 9.950 M 76.01 % | 5.653 M 82.24 % | 3.102 M -43.51 % | 5.491 M 35.36 % | 4.057 M -5.06 % | 4.273 M 14.01 % | 3.748 M 60.46 % | 2.336 M -32.45 % | 3.458 M 42.48 % | 2.427 M -49.79 % | 4.834 M 241 685 950.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 -100.00 % | 1.932 M -52.48 % | 4.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.678 M 15.50 % | 5.782 M -46.31 % | 10.769 M -43.30 % | 18.992 M 626.06 % | 2.616 M 867.48 % | 270.370 K |
Other assets | 0.000 | 0.000 -100.00 % | 1.932 M -52.48 % | 4.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 2.962 M -5.85 % | 3.146 M 25.34 % | 2.510 M 65.02 % | 1.521 M 27.39 % | 1.194 M -18.20 % | 1.460 M -12.48 % | 1.668 M 69.28 % | 985.231 K -56.31 % | 2.255 M 38.50 % | 1.628 M 4.97 % | 1.551 M -39.67 % | 2.571 M 140.02 % | 1.071 M -4.09 % | 1.117 M 20.42 % | 927.583 K -45.88 % | 1.714 M 335.11 % | 393.925 K 242.48 % | 115.022 K 193.54 % | 39.184 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.520 M 36.73 % | 15.739 M -16.47 % | 18.843 M 4.01 % | 18.116 M | 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 |
Capital lease obligations | 330.000 K -31.54 % | 482.000 K 17.56 % | 410.000 K -12.39 % | 468.000 K 151.61 % | 186.000 K 55.10 % | 119.926 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 |
Preferred stock | 0.000 -100.00 % | 3.577 M -5.64 % | 3.791 M -3.71 % | 3.937 M 3.39 % | 3.808 M -3.74 % | 3.956 M -5.26 % | 4.176 M -2.90 % | 4.300 M 0.04 % | 4.299 M 99.05 % | 2.160 M -9.81 % | 2.395 M | 0.000 | 0.000 -100.00 % | 1.028 1 479.57 % | 0.065 1 746 709 500.00 % | 0.000 -100.00 % | 1.151 | 0.000 | 0.000 |
Other total stockholders equity | 60.687 M 6.26 % | 57.110 M 0.38 % | 56.896 M 0.26 % | 56.750 M -0.23 % | 56.879 M 7.78 % | 52.775 M 29.86 % | 40.640 M -17.05 % | 48.992 M 21.28 % | 40.394 M -9.58 % | 44.673 M 1.06 % | 44.203 M -2.36 % | 45.271 M 2.97 % | 43.966 M 8.24 % | 40.619 M 21.20 % | 33.515 M -1.89 % | 34.159 M 54.95 % | 22.045 M 573.31 % | 3.274 M 4 277.92 % | -78.368 K |
Deferred tax liabilities non current | 932.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.233 K -18.07 % | 282.233 K -14.61 % | 330.541 K -50.29 % | 664.954 K -7.81 % | 721.313 K -7.68 % | 781.313 K -6.46 % | 835.299 K -15.83 % | 992.406 K -4.55 % | 1.040 M | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 -100.00 % | 309.000 K -24.63 % | 410.000 K 811.11 % | 45.000 K | 0.000 -100.00 % | 392.835 K -89.77 % | 3.838 M 36.55 % | 2.811 M 523.88 % | 450.541 K -50.21 % | 904.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -393.925 K -242.48 % | -115.022 K 83.92 % | -715.111 K |
Total assets | 63.782 M 5.39 % | 60.522 M 14.83 % | 52.706 M 18.59 % | 44.445 M 11.58 % | 39.834 M -8.81 % | 43.682 M 20.92 % | 36.125 M -1.75 % | 36.770 M -9.39 % | 40.580 M -9.46 % | 44.821 M -3.79 % | 46.584 M -3.46 % | 48.254 M 40.29 % | 34.396 M 22.38 % | 28.105 M 5.20 % | 26.716 M -18.87 % | 32.930 M 33.50 % | 24.666 M 716.68 % | 3.020 M 315.53 % | 726.866 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 8.071 M 1 429.65 % | -607.000 K -202.88 % | 590.000 K -68.65 % | 1.882 M 82.23 % | 1.033 M | 0.000 | 0.000 | 0.000 100.00 % | -1.961 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.275 K | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 123.000 K -42.52 % | 214.000 K 46.58 % | 146.000 K 21.67 % | 120.000 K -18.92 % | 148.000 K -32.63 % | 219.668 K 63.56 % | 134.303 K | 0.000 | 0.000 | 0.000 100.00 % | -94.408 K -115.93 % | 592.648 K | 0.000 | 0.000 -100.00 % | 333.374 K | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 4.741 M 283.62 % | -2.582 M 68.58 % | -8.217 M -1 787.27 % | 487.000 K 165.99 % | -738.000 K 64.88 % | -2.102 M -80.08 % | -1.167 M -32.26 % | -882.340 K -174.15 % | 1.190 M 161.29 % | -1.942 M -194.16 % | 2.062 M 97.20 % | 1.046 M 123.79 % | -4.396 M -283 216.89 % | 1.553 K 100.48 % | -324.114 K -25.28 % | -258.720 K -144.73 % | 578.440 K 22.55 % | 471.988 K 2 509.07 % | -19.592 K |
Accounts receivables | 3.825 M 176.44 % | -5.004 M -15.59 % | -4.329 M -50.68 % | -2.873 M -201.13 % | 2.841 M 267.27 % | -1.698 M -976.95 % | 193.677 K 136.88 % | -525.186 K 57.76 % | -1.243 M -216.76 % | 1.065 M 182.67 % | -1.288 M -158.45 % | 2.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 78.000 K 69.57 % | 46.000 K 101.18 % | -3.888 M -215.71 % | 3.360 M 193.88 % | -3.579 M -787.86 % | -403.102 K 70.37 % | -1.361 M -280.98 % | -357.154 K -114.68 % | 2.433 M 180.94 % | -3.006 M -189.74 % | 3.350 M 217.69 % | -2.846 M -49.56 % | -1.903 M -2 303.57 % | -79.183 K -146.22 % | 171.317 K 116.95 % | -1.011 M | 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 | 0.000 100.00 % | -2.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 838.000 K -64.73 % | 2.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.688 M 167.74 % | -2.492 M -3 187.22 % | 80.735 K 116.30 % | -495.432 K -165.89 % | 751.904 K | 0.000 | 0.000 | 0.000 |
Other non cash items | -722.000 K -250.42 % | 480.000 K 111.60 % | -4.137 M -36.76 % | -3.025 M -529.08 % | 705.000 K -40.72 % | 1.189 M -2.30 % | 1.217 M -75.70 % | 5.008 M 469.37 % | 879.603 K -65.67 % | 2.562 M 116.32 % | 1.184 M 622.77 % | 163.852 K 184.52 % | -193.873 K -83.63 % | -105.577 K -2 380.18 % | 4.630 K 100.20 % | -2.278 M -277.81 % | 1.281 M 2 585.09 % | -51.562 K 42.79 % | -90.124 K |
Net cash provided by operating activities | 11.528 M 34.48 % | 8.572 M 54.42 % | 5.551 M -29.66 % | 7.892 M 109.00 % | 3.776 M 12.59 % | 3.354 M 68.80 % | 1.987 M 851.60 % | -264.345 K -158.59 % | 451.205 K 246.03 % | -308.972 K -57.41 % | -196.289 K 59.32 % | -482.497 K 89.02 % | -4.395 M -243.51 % | -1.279 M 66.29 % | -3.795 M 40.06 % | -6.332 M -911.27 % | 780.529 K 316.25 % | -360.932 K 23.87 % | -474.129 K |
Investments in property plant and equipment | -9.513 M -52.60 % | -6.234 M -101.94 % | -3.087 M -107.88 % | -1.485 M 39.36 % | -2.449 M -44.40 % | -1.696 M -86.77 % | -908.056 K 56.38 % | -2.082 M -210.80 % | -669.735 K 36.43 % | -1.054 M 82.33 % | -5.963 M 50.83 % | -12.127 M -198.84 % | -4.058 M -90.78 % | -2.127 M -170.23 % | -787.134 K 83.51 % | -4.773 M 11.28 % | -5.380 M -8 121.16 % | -65.444 K 79.88 % | -325.229 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -453.179 K | 0.000 | 0.000 | 0.000 100.00 % | -8.180 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.199 M 61.17 % | 3.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 177.000 K 31.11 % | 135.000 K 938.46 % | 13.000 K -23.53 % | 17.000 K -15.00 % | 20.000 K -79.81 % | 99.061 K 10 070.53 % | 974.000 -67.22 % | 2.971 K 102.20 % | -134.758 K 57.82 % | -319.448 K -26.63 % | -252.259 K -153.93 % | 467.772 K -39.22 % | 769.558 K 49 465.69 % | 1.553 K -79.88 % | 7.717 K -92.77 % | 106.721 K -89.93 % | 1.060 M 5 246.33 % | 19.831 K 68.70 % | 11.755 K |
Net cash used for investing activites | -9.336 M -53.07 % | -6.099 M -98.41 % | -3.074 M -109.40 % | -1.468 M 39.56 % | -2.429 M 2.72 % | -2.497 M -175.27 % | -907.082 K 56.36 % | -2.079 M -158.37 % | -804.493 K 41.41 % | -1.373 M -8 231.29 % | -16.480 K 99.91 % | -18.311 M -456.84 % | -3.288 M -54.71 % | -2.126 M -172.71 % | -779.417 K 93.93 % | -12.847 M -197.39 % | -4.320 M -9 371.14 % | -45.612 K 85.45 % | -313.473 K |
Debt repayment | -1.429 M 9.15 % | -1.573 M -4.66 % | -1.503 M 64.69 % | -4.257 M 28.37 % | -5.943 M -77.67 % | -3.345 M | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 5.000 M -66.67 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 673.967 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.314 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.201 K | 0.000 -100.00 % | 6.874 M 52.53 % | 4.507 M | 0.000 -100.00 % | 9.427 M -57.37 % | 22.113 M 649.35 % | 2.951 M 668.46 % | 384.005 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other financing activites | -424.000 K -37.22 % | -309.000 K 0.64 % | -311.000 K 19.43 % | -386.000 K 39.78 % | -641.000 K 60.63 % | -1.628 M | 0.000 100.00 % | -21.367 K 97.82 % | -982.179 K 11.89 % | -1.115 M | 0.000 | 0.000 100.00 % | -120.050 K -38.85 % | -86.462 K -8 644 121 562 906.33 % | 0.000 100.00 % | -449.525 K 70.31 % | -1.514 M -648.56 % | -202.281 K | 0.000 |
Net cash used provided by financing activities | -1.853 M 1.54 % | -1.882 M -3.75 % | -1.814 M 60.93 % | -4.643 M 29.48 % | -6.584 M -297.05 % | 3.341 M | 0.000 -100.00 % | 2.979 M 403.27 % | -982.179 K 11.89 % | -1.115 M -121.96 % | 5.077 M -66.15 % | 15.000 M 122.09 % | 6.754 M 57.96 % | 4.276 M 427 483 813 595 964.44 % | 0.000 -100.00 % | 8.979 M -56.41 % | 20.598 M 649.40 % | 2.749 M 159.80 % | 1.058 M |
Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 110.000 | 0.000 100.00 % | -9.521 K -440.66 % | -1.761 K 68.54 % | -5.597 K 57.82 % | -13.269 K -141.00 % | 32.367 K -77.33 % | 142.784 K 4 126.88 % | 3.378 K 136.26 % | -9.316 K -112.07 % | 77.170 K 2 071 516 413 951 900.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
Net change in cash | 339.000 K -42.64 % | 591.000 K -11.13 % | 665.000 K -62.66 % | 1.781 M 134.01 % | -5.237 M -224.75 % | 4.198 M 292.26 % | 1.070 M 68.81 % | 633.969 K 147.27 % | -1.341 M 52.27 % | -2.810 M -157.38 % | 4.897 M 234.13 % | -3.651 M -294.39 % | -925.671 K -207.42 % | 861.694 K 119.16 % | -4.497 M 55.91 % | -10.200 M -159.79 % | 17.059 M 628.36 % | 2.342 M 766.25 % | 270.370 K |
Cash at beginning of period | 6.518 M 9.97 % | 5.927 M 12.64 % | 5.262 M 51.16 % | 3.481 M -60.07 % | 8.718 M 92.88 % | 4.520 M 31.02 % | 3.450 M 22.52 % | 2.816 M -32.26 % | 4.157 M -40.33 % | 6.967 M 236.57 % | 2.070 M -63.82 % | 5.721 M -13.93 % | 6.646 M 14.28 % | 5.816 M -43.42 % | 10.279 M -50.98 % | 20.969 M 985.61 % | 1.932 M 605.79 % | 273.673 K 140.49 % | -675.927 K |
Cash at end of period | 6.857 M 5.20 % | 6.518 M 9.97 % | 5.927 M 12.64 % | 5.262 M 51.16 % | 3.481 M -60.07 % | 8.718 M 92.88 % | 4.520 M 31.02 % | 3.450 M 22.52 % | 2.816 M -32.26 % | 4.157 M -40.33 % | 6.967 M 236.57 % | 2.070 M -63.82 % | 5.721 M -14.33 % | 6.678 M 15.50 % | 5.782 M -46.31 % | 10.769 M -43.29 % | 18.990 M 626.00 % | 2.616 M 744.98 % | -405.556 K |
Operating cash flow | 11.528 M 34.48 % | 8.572 M 54.42 % | 5.551 M -29.66 % | 7.892 M 109.00 % | 3.776 M 12.59 % | 3.354 M 68.80 % | 1.987 M 851.60 % | -264.345 K -158.59 % | 451.205 K 246.03 % | -308.972 K -57.41 % | -196.289 K 59.32 % | -482.497 K 89.02 % | -4.395 M -243.51 % | -1.279 M 66.29 % | -3.795 M 40.06 % | -6.332 M -911.27 % | 780.529 K 316.25 % | -360.932 K 23.87 % | -474.129 K |
Capital expenditure | -9.513 M -52.60 % | -6.234 M -101.94 % | -3.087 M -107.88 % | -1.485 M 39.36 % | -2.449 M -44.40 % | -1.696 M -86.77 % | -908.056 K 56.38 % | -2.082 M -210.80 % | -669.735 K 36.43 % | -1.054 M 82.33 % | -5.963 M 50.83 % | -12.127 M -198.84 % | -4.058 M -90.78 % | -2.127 M -170.23 % | -787.134 K 83.51 % | -4.773 M 11.28 % | -5.380 M -8 121.16 % | -65.444 K 79.88 % | -325.229 K |
Free CashFlow | 2.015 M -13.82 % | 2.338 M -5.11 % | 2.464 M -61.54 % | 6.407 M 382.82 % | 1.327 M -19.95 % | 1.658 M 53.67 % | 1.079 M 145.99 % | -2.346 M -973.48 % | -218.530 K 83.96 % | -1.363 M 77.88 % | -6.159 M 51.15 % | -12.609 M -49.18 % | -8.453 M -148.14 % | -3.406 M 25.66 % | -4.582 M 58.74 % | -11.106 M -141.44 % | -4.600 M -978.79 % | -426.376 K 46.66 % | -799.357 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 29.166 M 2.38 % | 28.488 M 9.67 % | 25.977 M 0.94 % | 25.736 M 5.91 % | 24.300 M 5.56 % | 23.020 M 20.03 % | 19.178 M 0.34 % | 19.113 M -4.08 % | 19.926 M 42.84 % | 13.950 M -11.36 % | 15.738 M 6.93 % | 14.718 M 1.31 % | 14.527 M 14.79 % | 12.655 M 11.96 % | 11.303 M -0.71 % | 11.384 M 20.54 % | 9.444 M -13.46 % | 10.913 M -5.76 % | 11.580 M 24.97 % | 9.266 M -16.24 % | 11.063 M -13.77 % | 12.829 M -1.47 % | 13.020 M 76.54 % | 7.375 M -36.18 % | 11.556 M 23.96 % | 9.322 M 0.00 % | 9.322 M 19.53 % | 7.799 M 0.00 % | 7.799 M 14.09 % | 6.836 M 0.00 % | 6.836 M 150.04 % | 2.734 M 0.00 % | 2.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | 2.508 M 8.52 % | 2.311 M 280.72 % | 607.000 K -79.78 % | 3.002 M -15.72 % | 3.562 M -40.03 % | 5.940 M 208.57 % | 1.925 M -66.14 % | 5.686 M 62.46 % | 3.500 M 7 619.77 % | -46.544 K -103.51 % | 1.325 M 55.37 % | 852.785 K 384.26 % | -300.000 K 23.66 % | -393.000 K 47.60 % | -750.000 K 90.26 % | -7.700 M -278.38 % | -2.035 M -37.97 % | -1.475 M 32.62 % | -2.189 M 12.75 % | -2.509 M -437.26 % | -467.000 K 91.26 % | -5.346 M -310.28 % | -1.303 M 64.01 % | -3.620 M -2 819.35 % | -124.000 K 78.09 % | -566.000 K 0.00 % | -566.000 K 55.75 % | -1.279 M 0.00 % | -1.279 M 50.19 % | -2.568 M 0.00 % | -2.568 M 23.98 % | -3.378 M 0.00 % | -3.378 M -685.47 % | 576.977 K 0.00 % | 576.976 K 241.92 % | -406.544 K -8.41 % | -375.000 K -100.53 % | -187.000 K -62.61 % | -115.000 K -100.68 % | -57.306 K |
Income before tax | 3.464 M -7.33 % | 3.738 M 252.31 % | 1.061 M -70.77 % | 3.630 M -22.50 % | 4.684 M -36.96 % | 7.430 M 185.77 % | 2.600 M 60.49 % | 1.620 M -53.71 % | 3.500 M 7 619.77 % | -46.544 K -103.51 % | 1.325 M 55.37 % | 852.785 K 384.26 % | -300.000 K 51.92 % | -624.000 K 16.80 % | -750.000 K 90.32 % | -7.751 M -280.88 % | -2.035 M -28.47 % | -1.584 M 27.64 % | -2.189 M 23.00 % | -2.843 M -508.78 % | -467.000 K 91.52 % | -5.508 M -360.15 % | -1.197 M 67.49 % | -3.682 M -2 893.50 % | -123.000 K 79.19 % | -591.000 K 0.00 % | -591.000 K 56.35 % | -1.354 M 0.00 % | -1.354 M 47.19 % | -2.564 M 0.00 % | -2.564 M 23.12 % | -3.335 M 0.00 % | -3.335 M -650.09 % | 606.265 K 0.00 % | 606.264 K 255.18 % | -390.679 K 0.08 % | -391.000 K -100.51 % | -195.000 K -7.14 % | -182.000 K -99.77 % | -91.103 K |
Income before tax ratio | 0.12 -9.48 % | 0.13 221.26 % | 0.04 -71.04 % | 0.14 -26.83 % | 0.19 -40.28 % | 0.32 138.07 % | 0.14 59.95 % | 0.08 -51.75 % | 0.18 5 364.52 % | 0.00 -103.96 % | 0.08 45.30 % | 0.06 380.57 % | -0.02 58.12 % | -0.05 25.69 % | -0.07 90.25 % | -0.68 -215.98 % | -0.22 -48.46 % | -0.15 23.22 % | -0.19 38.39 % | -0.31 -626.84 % | -0.04 90.17 % | -0.43 -367.00 % | -0.09 81.59 % | -0.50 -4 590.55 % | -0.01 83.21 % | -0.06 0.00 % | -0.06 63.48 % | -0.17 0.00 % | -0.17 53.71 % | -0.38 0.00 % | -0.38 69.25 % | -1.22 0.00 % | -1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 3.277 M -35.64 % | 5.092 M 116.87 % | 2.348 M -50.79 % | 4.771 M -18.65 % | 5.865 M -23.84 % | 7.701 M 110.29 % | 3.662 M 8.76 % | 3.367 M -3.25 % | 3.480 M 109.64 % | 1.660 M -43.67 % | 2.947 M 24.98 % | 2.358 M 19.63 % | 1.971 M 23.42 % | 1.597 M 120.32 % | 724.847 K 1.09 % | 717.044 K 4.93 % | 683.378 K 147.00 % | -1.454 M -905.83 % | 180.436 K 119.32 % | -934.000 K -166.29 % | 1.409 M 230.10 % | -1.083 M -409.90 % | 349.466 K 116.24 % | -2.152 M -486.53 % | 556.742 K 471.46 % | 97.425 K 0.00 % | 97.424 K 114.24 % | -684.000 K -19.79 % | -571.000 K 69.98 % | -1.902 M -0.16 % | -1.899 M -146.30 % | -771.000 K 73.57 % | -2.917 M -82.43 % | -1.599 M -357.53 % | 620.908 K 260.97 % | -385.721 K 0.07 % | -386.000 K -100.00 % | -193.000 K -25.32 % | -154.000 K -100.27 % | -76.898 K |
Net income ratio | 0.09 6.00 % | 0.08 247.17 % | 0.02 -79.97 % | 0.12 -20.42 % | 0.15 -43.19 % | 0.26 157.07 % | 0.10 -66.26 % | 0.30 69.37 % | 0.18 5 364.52 % | 0.00 -103.96 % | 0.08 45.30 % | 0.06 380.57 % | -0.02 33.50 % | -0.03 53.20 % | -0.07 90.19 % | -0.68 -213.90 % | -0.22 -59.43 % | -0.14 28.50 % | -0.19 30.19 % | -0.27 -541.45 % | -0.04 89.87 % | -0.42 -316.39 % | -0.10 79.61 % | -0.49 -4 474.38 % | -0.01 82.33 % | -0.06 0.00 % | -0.06 62.98 % | -0.16 0.00 % | -0.16 56.34 % | -0.38 0.00 % | -0.38 69.60 % | -1.24 0.00 % | -1.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.11 -37.14 % | 0.18 97.75 % | 0.09 -51.24 % | 0.19 -23.19 % | 0.24 -27.85 % | 0.33 75.20 % | 0.19 8.39 % | 0.18 0.87 % | 0.17 46.77 % | 0.12 -36.45 % | 0.19 16.88 % | 0.16 18.08 % | 0.14 7.51 % | 0.13 96.78 % | 0.06 1.81 % | 0.06 -12.95 % | 0.07 154.31 % | -0.13 -955.08 % | 0.02 115.46 % | -0.10 -179.14 % | 0.13 250.87 % | -0.08 -414.52 % | 0.03 109.20 % | -0.29 -705.67 % | 0.05 360.98 % | 0.01 0.00 % | 0.01 111.92 % | -0.09 -19.79 % | -0.07 73.69 % | -0.28 -0.16 % | -0.28 1.49 % | -0.28 73.57 % | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.22 -23.23 % | 0.28 41.07 % | 0.20 -30.33 % | 0.29 -15.57 % | 0.34 -23.02 % | 0.44 49.72 % | 0.30 5.20 % | 0.28 4.06 % | 0.27 6.52 % | 0.25 -18.31 % | 0.31 4.81 % | 0.30 10.23 % | 0.27 -9.61 % | 0.30 31.33 % | 0.23 3.26 % | 0.22 -12.84 % | 0.25 192.99 % | 0.09 -43.84 % | 0.15 -1.87 % | 0.16 -40.65 % | 0.26 334.43 % | -0.11 -135.70 % | 0.31 277.26 % | 0.08 -61.49 % | 0.22 14.80 % | 0.19 0.00 % | 0.19 26.69 % | 0.15 0.00 % | 0.15 0.53 % | 0.15 0.00 % | 0.15 -12.30 % | 0.17 0.00 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 196.451 M 1.05 % | 194.405 M -1.25 % | 196.859 M 0.20 % | 196.466 M -0.40 % | 197.252 M 0.50 % | 196.265 M 0.22 % | 195.825 M 1.42 % | 193.091 M 0.00 % | 193.091 M 0.58 % | 191.970 M -1.96 % | 195.808 M -15.16 % | 230.800 M 72.81 % | 133.558 M 4.69 % | 127.569 M 0.00 % | 127.569 M 0.00 % | 127.569 M 0.00 % | 127.569 M 0.00 % | 127.569 M 0.00 % | 127.569 M 0.00 % | 127.569 M 0.00 % | 127.569 M 0.13 % | 127.401 M 0.09 % | 127.284 M 0.00 % | 127.284 M 0.00 % | 127.284 M 2.43 % | 124.259 M 0.00 % | 124.259 M 9.52 % | 113.459 M 0.00 % | 113.459 M 6.52 % | 106.514 M 0.00 % | 106.514 M 2.93 % | 103.483 M 0.00 % | 103.483 M 21.50 % | 85.168 M 0.00 % | 85.168 M 37.91 % | 61.758 M 0.00 % | 61.758 M 0.00 % | 61.758 M -34.99 % | 94.993 M 0.00 % | 94.993 M |
Weighted average shs out | 192.938 M 0.56 % | 191.864 M -5.21 % | 202.401 M 1.09 % | 200.227 M 1.18 % | 197.900 M -0.13 % | 198.152 M 2.94 % | 192.500 M 0.33 % | 191.861 M -1.33 % | 194.455 M 1.10 % | 192.331 M 0.24 % | 191.879 M -17.45 % | 232.430 M 73.96 % | 133.612 M 4.72 % | 127.588 M 0.01 % | 127.581 M 0.01 % | 127.571 M 0.00 % | 127.570 M 0.00 % | 127.572 M 0.00 % | 127.573 M 0.00 % | 127.574 M -0.01 % | 127.588 M 0.15 % | 127.402 M 0.09 % | 127.291 M 0.00 % | 127.286 M -0.04 % | 127.339 M 2.48 % | 124.259 M 0.00 % | 124.259 M 9.52 % | 113.459 M 0.00 % | 113.459 M 6.52 % | 106.514 M 0.00 % | 106.514 M 2.93 % | 103.483 M 0.00 % | 103.483 M 21.50 % | 85.168 M 0.00 % | 85.168 M 37.91 % | 61.758 M 0.00 % | 61.758 M 0.00 % | 61.758 M -34.99 % | 94.993 M 0.00 % | 94.993 M |
EPS diluted | 0.01 9.24 % | 0.01 283.87 % | 0.00 -79.74 % | 0.02 -15.47 % | 0.02 -40.26 % | 0.03 209.18 % | 0.01 -66.67 % | 0.03 62.43 % | 0.02 9 150.00 % | 0.00 -102.94 % | 0.01 83.78 % | 0.00 268.18 % | 0.00 29.03 % | 0.00 47.46 % | -0.01 90.23 % | -0.06 -277.50 % | -0.02 -37.93 % | -0.01 32.56 % | -0.02 12.69 % | -0.02 -432.43 % | 0.00 91.19 % | -0.04 -311.76 % | -0.01 64.08 % | -0.03 -2 740.00 % | 0.00 77.78 % | 0.00 2.17 % | 0.00 59.65 % | -0.01 -1.79 % | -0.01 53.33 % | -0.02 0.83 % | -0.02 25.99 % | -0.03 -0.31 % | -0.03 -586.57 % | 0.01 -1.47 % | 0.01 201.49 % | -0.01 -11.67 % | -0.01 -100.00 % | 0.00 -150.00 % | 0.00 -100.00 % | 0.00 |
Earnings per share | 0.01 9.17 % | 0.01 300.00 % | 0.00 -80.00 % | 0.02 -16.67 % | 0.02 -40.00 % | 0.03 200.00 % | 0.01 -66.22 % | 0.03 64.44 % | 0.02 9 100.00 % | 0.00 -102.90 % | 0.01 86.49 % | 0.00 268.18 % | 0.00 29.03 % | 0.00 47.46 % | -0.01 90.23 % | -0.06 -277.50 % | -0.02 -37.93 % | -0.01 32.56 % | -0.02 12.69 % | -0.02 -432.43 % | 0.00 91.19 % | -0.04 -311.76 % | -0.01 64.08 % | -0.03 -2 740.00 % | 0.00 77.78 % | 0.00 2.17 % | 0.00 59.65 % | -0.01 -1.79 % | -0.01 53.33 % | -0.02 0.83 % | -0.02 25.99 % | -0.03 -0.31 % | -0.03 -586.57 % | 0.01 -1.47 % | 0.01 201.49 % | -0.01 -11.67 % | -0.01 -100.00 % | 0.00 -150.00 % | 0.00 -100.00 % | 0.00 |
Gross profit | 6.319 M -21.41 % | 8.040 M 54.70 % | 5.197 M -29.68 % | 7.390 M -10.58 % | 8.264 M -18.74 % | 10.170 M 79.71 % | 5.659 M 5.56 % | 5.361 M -0.19 % | 5.371 M 52.15 % | 3.530 M -27.59 % | 4.875 M 12.07 % | 4.350 M 11.68 % | 3.895 M 3.76 % | 3.754 M 47.04 % | 2.553 M 2.53 % | 2.490 M 5.06 % | 2.370 M 153.55 % | 934.727 K -47.07 % | 1.766 M 22.64 % | 1.440 M -50.29 % | 2.897 M 302.16 % | -1.433 M -135.17 % | 4.074 M 566.03 % | 611.686 K -75.42 % | 2.489 M 42.31 % | 1.749 M 0.00 % | 1.749 M 51.43 % | 1.155 M 0.00 % | 1.155 M 14.70 % | 1.007 M 0.00 % | 1.007 M 119.28 % | 459.228 K 0.00 % | 459.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 956.000 K -33.01 % | 1.427 M 214.32 % | 454.000 K -27.71 % | 628.000 K -44.03 % | 1.122 M -24.70 % | 1.490 M 120.74 % | 675.000 K -83.40 % | 4.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.233 K | 0.000 -100.00 % | 51.000 K | 0.000 -100.00 % | 108.308 K | 0.000 -100.00 % | 334.413 K | 0.000 -100.00 % | 161.992 K 53.35 % | 105.633 K 71.06 % | 61.753 K 3 422.70 % | 1.753 K 106.79 % | -25.809 K 0.00 % | -25.809 K 65.37 % | -74.524 K 0.00 % | -74.524 K -2 031.67 % | 3.858 K 0.00 % | 3.858 K -91.00 % | 42.850 K 0.00 % | 42.850 K 46.31 % | 29.288 K 0.00 % | 29.288 K 392.28 % | 5.949 K 137.50 % | -15.865 K -100.01 % | -7.932 K 88.26 % | -67.592 K -100.00 % | -33.796 K |
Cost of revenue | 22.847 M 11.73 % | 20.448 M -1.60 % | 20.780 M 13.27 % | 18.346 M 14.41 % | 16.036 M 24.79 % | 12.850 M -4.95 % | 13.519 M -1.69 % | 13.752 M -5.52 % | 14.555 M 39.68 % | 10.420 M -4.08 % | 10.863 M 4.77 % | 10.368 M -2.48 % | 10.632 M 19.45 % | 8.901 M 1.73 % | 8.750 M -1.62 % | 8.894 M 25.73 % | 7.074 M -29.10 % | 9.978 M 1.67 % | 9.814 M 25.40 % | 7.826 M -4.16 % | 8.166 M -42.74 % | 14.262 M 59.42 % | 8.946 M 32.28 % | 6.763 M -25.41 % | 9.067 M 19.74 % | 7.572 M 0.00 % | 7.572 M 13.97 % | 6.644 M 0.00 % | 6.644 M 13.98 % | 5.829 M 0.00 % | 5.829 M 156.22 % | 2.275 M 0.00 % | 2.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 3.042 M 7.83 % | 2.821 M -0.98 % | 2.849 M 16.62 % | 2.443 M 1.83 % | 2.399 M 1.48 % | 2.364 M 18.38 % | 1.997 M 5.22 % | 1.898 M 0.37 % | 1.891 M 7.57 % | 1.758 M -8.82 % | 1.928 M 159.97 % | 741.625 K -61.47 % | 1.925 M 161.09 % | 737.286 K -59.67 % | 1.828 M 179.37 % | 654.330 K -61.21 % | 1.687 M 1 099.81 % | 140.606 K -91.13 % | 1.586 M 5.80 % | 1.499 M -42.15 % | 2.591 M -25.76 % | 3.490 M -24.43 % | 4.618 M 529.05 % | 734.126 K -71.90 % | 2.613 M 237.67 % | 773.828 K 76.05 % | 439.554 K -73.49 % | 1.658 M 0.00 % | 1.658 M -38.62 % | 2.701 M 0.00 % | 2.701 M 123.22 % | 1.210 M 0.00 % | 1.210 M 1 300.46 % | 86.400 K 0.00 % | 86.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.157 M | 0.000 -100.00 % | 1.099 M | 0.000 -100.00 % | 1.119 M | 0.000 -100.00 % | 2.248 M | 0.000 100.00 % | -722.000 K | 0.000 100.00 % | -2.187 M | 0.000 -100.00 % | 1.604 M | 0.000 -100.00 % | 85.392 K 0.00 % | 85.390 K -60.99 % | 218.916 K 199.96 % | -219.000 K -415.32 % | 69.453 K 200.00 % | -69.453 K 93.19 % | -1.020 M -200.00 % | 1.020 M 525.00 % | -240.000 K -199.93 % | 240.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -2.059 M -272.45 % | 1.194 M -1.16 % | 1.208 M 25.31 % | 964.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 640.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 561.010 K | 0.000 | 0.000 -100.00 % | 1.014 M | 0.000 -100.00 % | 1.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.385 K 200.07 % | -563.000 K | 0.000 | 0.000 -100.00 % | 145.079 K | 0.000 100.00 % | -2.039 M | 0.000 -100.00 % | 2.321 M | 0.000 -100.00 % | 391.670 K 197.43 % | -402.000 K -100.00 % | -201.000 K 9.05 % | -221.000 K -99.10 % | -111.000 K |
Operating expenses | 983.000 K -76.72 % | 4.223 M 4.09 % | 4.057 M 10.39 % | 3.675 M 8.57 % | 3.385 M 3.08 % | 3.284 M 13.20 % | 2.901 M 4.39 % | 2.779 M 1.39 % | 2.741 M -0.62 % | 2.758 M 1.36 % | 2.721 M -1.23 % | 2.755 M 2.76 % | 2.681 M -5.13 % | 2.826 M 57.61 % | 1.793 M -79.68 % | 8.822 M 186.71 % | 3.077 M 3.74 % | 2.966 M -2.88 % | 3.054 M -7.98 % | 3.319 M 28.10 % | 2.591 M -21.01 % | 3.280 M -28.97 % | 4.618 M 97.52 % | 2.338 M -10.52 % | 2.613 M -45.48 % | 4.793 M 5 763.43 % | 81.744 K -97.67 % | 3.512 M 128.05 % | 1.540 M -66.36 % | 4.578 M 68.74 % | 2.713 M 130.89 % | 1.175 M -47.29 % | 2.229 M 227.34 % | 680.950 K 108.52 % | 326.562 K -72.89 % | 1.205 M 399.69 % | -402.000 K -100.00 % | -201.000 K 9.05 % | -221.000 K -99.10 % | -111.000 K |
Cost and expenses | 23.830 M -3.41 % | 24.671 M -0.67 % | 24.837 M 12.79 % | 22.021 M 13.39 % | 19.421 M 23.83 % | 15.684 M -4.48 % | 16.420 M -5.80 % | 17.431 M 7.56 % | 16.206 M 22.98 % | 13.178 M -2.99 % | 13.584 M 3.51 % | 13.123 M 1.57 % | 12.920 M 10.17 % | 11.727 M 3.32 % | 11.350 M -3.26 % | 11.733 M 20.03 % | 9.775 M -24.48 % | 12.944 M 0.58 % | 12.869 M 15.48 % | 11.144 M 3.61 % | 10.756 M -32.13 % | 15.848 M 16.84 % | 13.564 M 49.04 % | 9.101 M -22.08 % | 11.680 M 16.68 % | 10.010 M 0.00 % | 10.010 M 344.15 % | -4.100 M -144.79 % | 9.153 M 533.59 % | -2.111 M -122.45 % | 9.402 M 690.21 % | -1.593 M -131.88 % | 4.997 M 696.33 % | 627.500 K 65.13 % | 380.012 K -5.37 % | 401.587 K 0.00 % | 401.586 K 100.00 % | 200.793 K -9.30 % | 221.390 K 100.00 % | 110.695 K |
Research and development expenses | 0.000 -100.00 % | 208.000 K | 0.000 -100.00 % | 237.000 K | 0.000 -100.00 % | 237.000 K | 0.000 -100.00 % | 241.000 K | 0.000 -100.00 % | 279.000 K | 0.000 -100.00 % | 265.827 K | 0.000 -100.00 % | 243.533 K | 0.000 -100.00 % | 235.380 K | 0.000 -100.00 % | 157.872 K | 0.000 -100.00 % | 231.219 K | 0.000 -100.00 % | 283.095 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.185 K 0.00 % | 120.184 K 19.09 % | 100.920 K 0.00 % | 100.918 K 23.37 % | 81.800 K 0.00 % | 81.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 3.042 M 7.83 % | 2.821 M -0.98 % | 2.849 M 15.16 % | 2.474 M 3.13 % | 2.399 M 1.48 % | 2.364 M 18.38 % | 1.997 M 5.22 % | 1.898 M 0.37 % | 1.891 M 7.57 % | 1.758 M -8.82 % | 1.928 M 1.53 % | 1.899 M -1.35 % | 1.925 M 4.79 % | 1.837 M 0.49 % | 1.828 M 3.10 % | 1.773 M 5.10 % | 1.687 M -29.36 % | 2.388 M 50.57 % | 1.586 M 104.11 % | 777.031 K -70.01 % | 2.591 M 98.85 % | 1.303 M -71.78 % | 4.618 M 97.52 % | 2.338 M -10.52 % | 2.613 M 279.56 % | 688.436 K 31.14 % | 524.946 K -72.03 % | 1.877 M 30.44 % | 1.439 M -48.05 % | 2.770 M 5.28 % | 2.631 M 1 284.75 % | 189.998 K -91.48 % | 2.229 M 1 547.40 % | -154.000 K -147.16 % | 326.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 -100.00 % | 86.966 K -5.93 % | 92.451 K -52.59 % | 195.000 K 107.45 % | 94.000 K -40.51 % | 158.000 K 154.84 % | 62.000 K -71.82 % | 220.000 K -73.13 % | 818.692 K -1.28 % | 829.308 K 11.68 % | 742.571 K -61.08 % | 1.908 M 22.94 % | 1.552 M 2.78 % | 1.510 M 6.41 % | 1.419 M 6.85 % | 1.328 M 11.41 % | 1.192 M 32.38 % | 900.409 K -6.71 % | 965.123 K 24.69 % | 774.025 K -2.64 % | 794.994 K 21.65 % | 653.503 K | 0.000 -100.00 % | 1.085 K -91.00 % | 12.058 K | 0.000 -100.00 % | 34.157 K | 0.000 -100.00 % | 141.992 K | 0.000 -100.00 % | 106.721 K | 0.000 -100.00 % | 1.060 M | 0.000 -100.00 % | 19.831 K | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 111.162 K -6.76 % | 119.216 K -16.60 % | 142.945 K -12.61 % | 163.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.973 M | 0.000 -100.00 % | 4.958 K 0.02 % | 4.957 K 100.04 % | 2.478 K -91.28 % | 28.408 K 100.00 % | 14.204 K |
Depreciation and amortization | 1.513 M 18.67 % | 1.275 M 5.55 % | 1.208 M 14.39 % | 1.056 M 7.10 % | 986.000 K 20.98 % | 815.000 K -9.85 % | 904.000 K 15.16 % | 785.000 K -7.65 % | 850.000 K -4.25 % | 887.705 K 11.90 % | 793.295 K 4.00 % | 762.766 K 0.90 % | 755.966 K -33.75 % | 1.141 M 47.84 % | 771.774 K -82.18 % | 4.330 M 327.02 % | 1.014 M -3.15 % | 1.047 M 4.77 % | 999.290 K 5.81 % | 944.413 K -14.38 % | 1.103 M -54.31 % | 2.414 M 170.20 % | 893.411 K 14.66 % | 779.164 K 14.50 % | 680.484 K -1.21 % | 688.828 K 0.00 % | 688.826 K -12.06 % | 783.289 K 0.00 % | 783.286 K 17.75 % | 665.207 K 0.00 % | 665.204 K 59.14 % | 417.995 K 0.00 % | 417.992 K 2 754.55 % | 14.643 K -0.01 % | 14.644 K 346.14 % | -5.949 K -137.50 % | 15.865 K 100.01 % | 7.932 K -88.26 % | 67.592 K 100.00 % | 33.796 K |
Operating income | 5.336 M 39.80 % | 3.817 M 234.82 % | 1.140 M -69.31 % | 3.715 M -23.86 % | 4.879 M -29.15 % | 6.886 M 149.67 % | 2.758 M 6.82 % | 2.582 M -1.83 % | 2.630 M 240.61 % | 772.148 K -64.15 % | 2.154 M 35.05 % | 1.595 M 31.28 % | 1.215 M 9.16 % | 1.113 M 2 471.77 % | -46.927 K 86.55 % | -349.000 K -5.44 % | -331.000 K 83.70 % | -2.031 M -57.69 % | -1.288 M 31.42 % | -1.878 M -712.64 % | 306.544 K 108.77 % | -3.497 M -542.83 % | -544.000 K 68.50 % | -1.727 M -1 292.74 % | -124.000 K 79.44 % | -603.000 K -2.03 % | -591.000 K 57.42 % | -1.388 M -2.51 % | -1.354 M 50.02 % | -2.709 M -5.66 % | -2.564 M -97.84 % | -1.296 M 61.14 % | -3.335 M -94.46 % | -1.715 M -382.88 % | 606.264 K 259.64 % | -379.772 K 5.53 % | -402.000 K -100.00 % | -201.000 K 9.05 % | -221.000 K -99.10 % | -111.000 K |
Operating income ratio | 0.18 36.55 % | 0.13 205.31 % | 0.04 -69.60 % | 0.14 -28.11 % | 0.20 -32.88 % | 0.30 108.00 % | 0.14 6.45 % | 0.14 2.35 % | 0.13 138.46 % | 0.06 -59.56 % | 0.14 26.29 % | 0.11 29.57 % | 0.08 -4.90 % | 0.09 2 218.38 % | 0.00 86.46 % | -0.03 12.53 % | -0.04 81.17 % | -0.19 -67.32 % | -0.11 45.12 % | -0.20 -831.45 % | 0.03 110.17 % | -0.27 -552.40 % | -0.04 82.16 % | -0.23 -2 082.31 % | -0.01 83.41 % | -0.06 -2.03 % | -0.06 64.38 % | -0.18 -2.51 % | -0.17 56.19 % | -0.40 -5.66 % | -0.38 20.88 % | -0.47 61.14 % | -1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -1.872 M -2 269.62 % | -79.000 K 0.00 % | -79.000 K 7.06 % | -85.000 K 56.41 % | -195.000 K -135.85 % | 544.000 K 444.30 % | -158.000 K 83.58 % | -962.000 K -210.57 % | 870.000 K 206.23 % | -819.000 K 1.21 % | -829.000 K -11.57 % | -743.000 K 50.96 % | -1.515 M 12.78 % | -1.737 M -146.73 % | -704.000 K 90.49 % | -7.402 M -334.39 % | -1.704 M -481.08 % | 447.155 K 149.63 % | -901.000 K 6.63 % | -965.000 K -24.68 % | -774.000 K 61.51 % | -2.011 M -207.49 % | -654.000 K 66.55 % | -1.955 M -180 284.33 % | 1.085 K -91.00 % | 12.058 K | 0.000 100.00 % | -55.033 K | 0.000 | 0.000 | 0.000 100.00 % | -2.039 M | 0.000 -100.00 % | 2.321 M | 0.000 100.00 % | -10.907 K -200.00 % | 10.907 K 100.02 % | 5.453 K -86.08 % | 39.184 K 100.00 % | 19.592 K |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2006-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.051 M 140.45 % | -2.598 M -302.79 % | -645.000 K 5.01 % | -679.000 K -734.58 % | 107.000 K -91.57 % | 1.269 M -60.68 % | 3.227 M -5.64 % | 3.420 M -54.13 % | 7.456 M -18.38 % | 9.135 M -18.97 % | 11.274 M 15.59 % | 9.753 M 18.05 % | 8.262 M -59.29 % | 20.294 M 0.25 % | 20.243 M 10.61 % | 18.301 M 21.44 % | 15.071 M 14.12 % | 13.206 M -16.01 % | 15.724 M 4.71 % | 15.016 M 4.32 % | 14.395 M 21.85 % | 11.814 M -31.65 % | 17.285 M 37.85 % | 12.539 M 812.70 % | -1.759 M 69.25 % | -5.721 M | 0.000 100.00 % | -6.678 M | 0.000 100.00 % | -5.782 M | 0.000 100.00 % | -10.769 M | 0.000 100.00 % | -18.992 M | 0.000 100.00 % | -2.616 M -744.98 % | 405.557 K |
Total investments | 53.000 K -42.39 % | 92.000 K -33.33 % | 138.000 K -14.29 % | 161.000 K -8.52 % | 176.000 K -29.32 % | 249.000 K -98.69 % | 19.044 M 2.40 % | 18.597 M 1 966.33 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.848 M -21.79 % | 6.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.981 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 7.471 M 75.42 % | 4.259 M -15.66 % | 5.050 M -13.51 % | 5.839 M -9.09 % | 6.423 M -10.74 % | 7.196 M -9.64 % | 7.964 M -8.27 % | 8.682 M -4.96 % | 9.135 M -27.59 % | 12.616 M -24.83 % | 16.783 M -9.14 % | 18.471 M -0.26 % | 18.519 M -25.37 % | 24.814 M 6.67 % | 23.262 M 6.95 % | 21.751 M 18.53 % | 18.350 M 14.54 % | 16.021 M -17.74 % | 19.475 M 1.58 % | 19.173 M 0.09 % | 19.156 M 2.00 % | 18.781 M 0.39 % | 18.707 M 28.06 % | 14.609 M 1.24 % | 14.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 675.927 K |
Accumulated other comprehensive income loss | -3.509 M 0.68 % | -3.533 M -1.44 % | -3.483 M 2.63 % | -3.577 M 3.43 % | -3.704 M 2.29 % | -3.791 M 2.22 % | -3.877 M 1.52 % | -3.937 M -5.59 % | -3.728 M 2.09 % | -3.808 M 0.95 % | -3.844 M 2.82 % | -3.956 M 2.62 % | -4.062 M 2.71 % | -4.176 M 2.66 % | -4.290 M 0.25 % | -4.300 M -0.08 % | -4.297 M 0.04 % | -4.299 M -98.14 % | -2.169 M -0.46 % | -2.160 M 10.17 % | -2.404 M -0.39 % | -2.395 M -35.37 % | -1.769 M 66.93 % | -5.349 M -24.98 % | -4.279 M -2.94 % | -4.157 M | 0.000 100.00 % | -2.736 M | 0.000 100.00 % | -1.557 M | 0.000 100.00 % | -454.376 K | 0.000 100.00 % | -29.288 K | 0.000 | 0.000 | 0.000 |
Retained earnings | -9.962 M 20.11 % | -12.470 M 16.08 % | -14.859 M 3.93 % | -15.467 M 16.25 % | -18.467 M 16.18 % | -22.031 M 21.23 % | -27.970 M 6.44 % | -29.896 M 16.56 % | -35.831 M 8.90 % | -39.331 M -0.12 % | -39.284 M 3.26 % | -40.609 M 2.06 % | -41.461 M -0.73 % | -41.161 M -0.96 % | -40.768 M -1.88 % | -40.018 M -23.83 % | -32.318 M -6.72 % | -30.283 M 0.93 % | -30.567 M -7.71 % | -28.379 M -9.70 % | -25.870 M -1.84 % | -25.402 M -26.66 % | -20.056 M -6.95 % | -18.753 M -23.92 % | -15.133 M -0.83 % | -15.009 M 0.06 % | -15.017 M -8.76 % | -13.807 M -11.96 % | -12.333 M -10.29 % | -11.182 M -34.62 % | -8.306 M -31.14 % | -6.334 M -84.23 % | -3.438 M -1 228.73 % | 304.596 K 117.04 % | -1.787 M -55.39 % | -1.150 M -215.64 % | -364.413 K |
Common stock | 3.107 M 0.00 % | 3.107 M 0.00 % | 3.107 M 0.00 % | 3.107 M 0.00 % | 3.107 M 0.00 % | 3.107 M 0.00 % | 3.107 M 0.00 % | 3.107 M 0.01 % | 3.107 M -0.01 % | 3.107 M 0.01 % | 3.107 M 0.00 % | 3.107 M -0.17 % | 3.112 M 35.74 % | 2.293 M 0.00 % | 2.293 M 0.00 % | 2.293 M 0.00 % | 2.293 M 0.00 % | 2.293 M 0.00 % | 2.293 M 0.00 % | 2.293 M 0.00 % | 2.293 M 0.00 % | 2.293 M 0.20 % | 2.288 M 0.00 % | 2.288 M 0.00 % | 2.288 M 0.00 % | 2.288 M 14.43 % | 1.999 M 11.31 % | 1.796 M -3.40 % | 1.860 M 14.53 % | 1.624 M 2.53 % | 1.584 M -6.91 % | 1.701 M 0.49 % | 1.693 M 23.23 % | 1.374 M 39.14 % | 987.182 K 125.24 % | 438.274 K 14.13 % | 384.005 K |
Total equity | 50.323 M 5.30 % | 47.791 M 5.15 % | 45.452 M 1.57 % | 44.750 M 7.51 % | 41.623 M 9.61 % | 37.972 M 18.86 % | 31.947 M 6.63 % | 29.961 M 23.63 % | 24.234 M 17.33 % | 20.655 M -0.05 % | 20.665 M 7.47 % | 19.229 M 5.25 % | 18.270 M 207.17 % | 5.948 M -4.48 % | 6.226 M -10.62 % | 6.966 M -52.51 % | 14.670 M -12.17 % | 16.703 M -9.95 % | 18.547 M -10.60 % | 20.746 M -9.84 % | 23.011 M -2.03 % | 23.488 M -20.06 % | 29.382 M 2.00 % | 28.806 M -9.40 % | 31.795 M 1.76 % | 31.245 M -1.34 % | 31.670 M 22.89 % | 25.772 M -8.40 % | 28.136 M 17.44 % | 23.957 M -12.61 % | 27.414 M -7.16 % | 29.526 M -1.56 % | 29.995 M 26.44 % | 23.723 M -20.91 % | 29.996 M 1 070.69 % | 2.562 M 4 459.28 % | -58.776 K |
Other non current liabilities | 1.155 M | 0.000 | 0.000 | 0.000 100.00 % | -246.000 K 20.39 % | -309.000 K 15.57 % | -366.000 K 10.73 % | -410.000 K | 0.000 -100.00 % | 69.001 K 161.93 % | -111.413 K | 0.000 100.00 % | -211.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.541 K | 0.000 100.00 % | -664.954 K | 0.000 100.00 % | -721.313 K -164.33 % | 1.121 M -18.82 % | 1.381 M 130.22 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 5.755 M 115.54 % | 2.670 M -23.03 % | 3.469 M -18.74 % | 4.269 M -12.66 % | 4.888 M -13.73 % | 5.666 M -11.98 % | 6.437 M -10.54 % | 7.195 M -5.07 % | 7.579 M -30.95 % | 10.977 M 813.75 % | 1.201 M 589.75 % | 174.167 K -99.05 % | 18.389 M -25.89 % | 24.814 M | 0.000 -100.00 % | 21.751 M 18.53 % | 18.350 M 14.54 % | 16.021 M | 0.000 -100.00 % | 19.173 M 0.09 % | 19.156 M 2.00 % | 18.781 M 0.39 % | 18.707 M 28.06 % | 14.609 M 1.24 % | 14.430 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 |
Total non current liabilities | 6.910 M 91.84 % | 3.602 M 0.87 % | 3.571 M -16.35 % | 4.269 M -8.04 % | 4.642 M -13.35 % | 5.357 M -11.76 % | 6.071 M -10.52 % | 6.785 M -10.48 % | 7.579 M -31.10 % | 11.001 M 909.36 % | 1.090 M 525.78 % | 174.167 K -99.04 % | 18.177 M -26.75 % | 24.814 M 10 631.09 % | 231.233 K -98.94 % | 21.751 M 18.53 % | 18.350 M 14.54 % | 16.021 M 3 456.01 % | 450.541 K -97.65 % | 19.173 M 0.09 % | 19.156 M 2.00 % | 18.781 M 0.39 % | 18.707 M 18.93 % | 15.730 M -0.52 % | 15.812 M 1 044.67 % | 1.381 M | 0.000 -100.00 % | 835.299 K | 0.000 -100.00 % | 992.406 K | 0.000 -100.00 % | 1.040 M | 0.000 -100.00 % | 393.925 K | 0.000 -100.00 % | 115.022 K -83.92 % | 715.111 K |
Other current liabilities | 526.000 K -93.29 % | 7.838 M | 0.000 -100.00 % | 6.787 M | 0.000 -100.00 % | 5.028 M | 0.000 -100.00 % | 4.281 M | 0.000 -100.00 % | 5.369 M | 0.000 -100.00 % | 4.522 M | 0.000 -100.00 % | 3.303 M 17.95 % | 2.800 M -13.29 % | 3.229 M | 0.000 -100.00 % | 2.790 M 1 062.50 % | 240.000 K -91.50 % | 2.822 M 2 252.04 % | 120.000 K -93.55 % | 1.860 M | 0.000 -100.00 % | 1.147 M | 0.000 -100.00 % | 698.445 K | 0.000 -100.00 % | 366.743 K | 0.000 -100.00 % | 839.610 K | 0.000 -100.00 % | 650.033 K | 0.000 -100.00 % | 549.153 K | 0.000 -100.00 % | 343.084 K 386.43 % | 70.531 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.535 M -0.33 % | -1.530 M -0.20 % | -1.527 M -2.69 % | -1.487 M 4.40 % | -1.555 M 0.88 % | -1.569 M 89.93 % | -15.582 M 14.84 % | -18.297 M -13 947.49 % | -130.252 K | 0.000 100.00 % | -23.262 M | 0.000 | 0.000 | 0.000 100.00 % | -19.475 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 |
Short term debt | 1.716 M 7.99 % | 1.589 M 0.51 % | 1.581 M 0.70 % | 1.570 M 2.28 % | 1.535 M 0.33 % | 1.530 M 0.20 % | 1.527 M 2.69 % | 1.487 M -4.40 % | 1.555 M -0.93 % | 1.570 M -89.92 % | 15.582 M -14.84 % | 18.297 M 13 947.49 % | 130.252 K | 0.000 -100.00 % | 23.262 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 675.927 K |
Total current liabilities | 12.995 M 4.89 % | 12.389 M 13.87 % | 10.880 M -5.42 % | 11.503 M 8.22 % | 10.629 M 17.21 % | 9.068 M 21.25 % | 7.479 M 2.61 % | 7.289 M -6.81 % | 7.822 M -3.83 % | 8.133 M -62.32 % | 21.587 M -11.09 % | 24.279 M 313.54 % | 5.871 M 18.11 % | 4.971 M -83.87 % | 30.823 M 631.34 % | 4.215 M -2.46 % | 4.321 M -14.35 % | 5.045 M -79.14 % | 24.184 M 443.37 % | 4.451 M 6.49 % | 4.180 M 22.54 % | 3.411 M 63.60 % | 2.085 M -43.93 % | 3.718 M 247.82 % | 1.069 M -39.60 % | 1.770 M | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 1.767 M | 0.000 -100.00 % | 2.364 M | 0.000 -100.00 % | 943.078 K | 0.000 -100.00 % | 458.106 K -41.69 % | 785.642 K |
Total liabilities | 19.905 M 24.48 % | 15.991 M 10.66 % | 14.451 M -8.38 % | 15.772 M 1.64 % | 15.517 M 5.31 % | 14.734 M 5.88 % | 13.916 M -3.92 % | 14.484 M -5.96 % | 15.401 M -19.70 % | 19.179 M -15.84 % | 22.788 M -6.81 % | 24.453 M 0.80 % | 24.260 M -19.61 % | 30.178 M -2.82 % | 31.054 M 4.20 % | 29.804 M 15.26 % | 25.858 M 8.30 % | 23.877 M -3.07 % | 24.634 M 2.33 % | 24.075 M -0.68 % | 24.240 M 4.95 % | 23.096 M 5.40 % | 21.913 M 12.68 % | 19.448 M 15.21 % | 16.881 M 435.70 % | 3.151 M 6.77 % | 2.951 M 26.39 % | 2.335 M -38.49 % | 3.796 M 37.57 % | 2.760 M -19.17 % | 3.414 M 0.30 % | 3.404 M 384.58 % | 702.418 K -25.52 % | 943.078 K 233.69 % | 282.620 K -38.31 % | 458.106 K -41.69 % | 785.642 K |
Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.24 % | -829.000 K 57.09 % | -1.932 M 91.39 % | -22.435 M 1.01 % | -22.663 M -1.06 % | -22.426 M 0.38 % | -22.512 M 2.23 % | -23.025 M -5.33 % | -21.861 M -3.00 % | -21.224 M 1.30 % | -21.503 M 11.74 % | -24.363 M 0.09 % | -24.385 M 15.93 % | -29.006 M 2.37 % | -29.711 M 1.84 % | -30.269 M 3.15 % | -31.252 M 1.50 % | -31.728 M 1.30 % | -32.147 M 7.44 % | -34.730 M -14.05 % | -30.453 M -5 537 041.09 % | 550.000 0.00 % | 550.000 | 0.000 100.00 % | -6.595 M | 0.000 100.00 % | -5.700 M | 0.000 100.00 % | -10.769 M | 0.000 100.00 % | -18.992 M | 0.000 100.00 % | -2.616 M -867.48 % | -270.370 K |
Long term investments | 53.000 K -42.39 % | 92.000 K -33.33 % | 138.000 K -14.29 % | 161.000 K -8.52 % | 176.000 K -29.32 % | 249.000 K -98.69 % | 19.044 M 2.40 % | 18.597 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 -100.00 % | 1.981 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 -100.00 % | 13.000 K -87.38 % | 103.000 K -46.63 % | 193.000 K -31.80 % | 283.000 K -24.13 % | 373.000 K -19.44 % | 463.000 K -16.21 % | 552.594 K -14.06 % | 643.000 K -12.23 % | 732.594 K -10.94 % | 822.596 K -14.81 % | 965.651 K -9.30 % | 1.065 M -42.25 % | 1.843 M -6.23 % | 1.966 M -57.11 % | 4.583 M -1.03 % | 4.631 M -7.38 % | 5.000 M 3.87 % | 4.814 M -6.42 % | 5.144 M 2.69 % | 5.009 M -15.73 % | 5.944 M -0.49 % | 5.974 M 1.57 % | 5.881 M 122.66 % | 2.641 M -55.25 % | 5.903 M -0.50 % | 5.932 M -7.47 % | 6.412 M -2.28 % | 6.561 M -8.43 % | 7.165 M 4.04 % | 6.887 M 186.16 % | 2.407 M 71.91 % | 1.400 M 79.44 % | 780.192 K 96.71 % | 396.628 K 21.95 % | 325.228 K |
GoodWill | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M -0.01 % | 3.087 M 0.01 % | 3.087 M -0.01 % | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M -6.89 % | 3.316 M 2.08 % | 3.248 M -2.99 % | 3.348 M 1.89 % | 3.286 M 29.78 % | 2.532 M -24.21 % | 3.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 3.087 M 0.00 % | 3.087 M -0.42 % | 3.100 M -2.82 % | 3.190 M -2.74 % | 3.280 M -2.67 % | 3.370 M -2.60 % | 3.460 M -2.54 % | 3.550 M -2.47 % | 3.640 M -2.42 % | 3.730 M -2.35 % | 3.820 M -2.30 % | 3.910 M -3.53 % | 4.053 M -2.38 % | 4.152 M -15.80 % | 4.931 M -2.42 % | 5.053 M -34.12 % | 7.671 M -0.62 % | 7.719 M -4.56 % | 8.087 M 2.36 % | 7.901 M -4.01 % | 8.231 M 1.66 % | 8.097 M -10.35 % | 9.031 M -0.33 % | 9.061 M 1.03 % | 8.969 M 56.56 % | 5.729 M -37.86 % | 9.218 M 0.41 % | 9.181 M -5.93 % | 9.760 M -0.89 % | 9.847 M 1.55 % | 9.697 M -5.19 % | 10.228 M 324.97 % | 2.407 M 71.91 % | 1.400 M 79.44 % | 780.192 K 96.71 % | 396.628 K 21.95 % | 325.228 K |
Property plant equipment net | 35.554 M 11.84 % | 31.790 M 11.96 % | 28.393 M 14.57 % | 24.782 M 6.24 % | 23.326 M 13.47 % | 20.557 M 8.34 % | 18.975 M -0.72 % | 19.113 M 1.74 % | 18.786 M 0.02 % | 18.782 M -2.20 % | 19.205 M 6.99 % | 17.951 M 4.54 % | 17.171 M -1.04 % | 17.351 M -10.71 % | 19.432 M 0.52 % | 19.332 M -9.39 % | 21.336 M -2.99 % | 21.993 M -0.85 % | 22.181 M -5.01 % | 23.351 M -0.62 % | 23.497 M -2.30 % | 24.051 M -6.41 % | 25.699 M 20.13 % | 21.392 M 71.98 % | 12.439 M -11.51 % | 14.057 M 67.81 % | 8.377 M 5.52 % | 7.938 M 18.87 % | 6.678 M -5.69 % | 7.081 M -6.72 % | 7.591 M -1.02 % | 7.669 M 70.59 % | 4.496 M 5.94 % | 4.244 M 667.01 % | 553.299 K | 0.000 | 0.000 |
Total non current assets | 38.694 M 10.65 % | 34.969 M 10.55 % | 31.631 M 11.47 % | 28.375 M 5.95 % | 26.782 M 10.78 % | 24.176 M 7.76 % | 22.435 M -1.01 % | 22.663 M 1.06 % | 22.426 M -0.38 % | 22.512 M -2.23 % | 23.025 M 5.33 % | 21.861 M 3.00 % | 21.224 M -1.30 % | 21.503 M -11.74 % | 24.363 M -0.09 % | 24.385 M -15.93 % | 29.006 M -2.37 % | 29.711 M -1.84 % | 30.269 M -3.15 % | 31.252 M -1.50 % | 31.728 M -1.30 % | 32.147 M -7.44 % | 34.730 M 14.05 % | 30.453 M 42.25 % | 21.408 M 8.20 % | 19.786 M 12.45 % | 17.595 M 2.29 % | 17.201 M 4.64 % | 16.438 M -3.36 % | 17.010 M -1.61 % | 17.288 M -3.40 % | 17.897 M 159.28 % | 6.902 M 22.30 % | 5.644 M 323.24 % | 1.333 M 236.21 % | 396.628 K 21.95 % | 325.228 K |
Other current assets | 1.808 M | 0.000 | 0.000 -100.00 % | 853.000 K 48 019 631 026 837 816.00 % | 0.000 -100.00 % | 537.000 K | 0.000 -100.00 % | 505.000 K | 0.000 -100.00 % | 183.000 K | 0.000 -100.00 % | 634.957 K 71 489 802 714 907 104.00 % | 0.000 -100.00 % | 371.057 K | 0.000 -100.00 % | 348.561 K | 0.000 -100.00 % | 348.432 K | 0.000 -100.00 % | 517.414 K 58 255 637 439 906 848.00 % | 0.000 -100.00 % | 460.107 K 51 803 442 843 763 816.00 % | 0.000 -100.00 % | 203.117 K | 0.000 | 0.000 -100.00 % | 17.026 M 728.43 % | 2.055 M -86.67 % | 15.412 M 730.78 % | 1.855 M -86.20 % | 13.442 M 601.51 % | 1.916 M -91.95 % | 23.795 M 77 277.19 % | 30.752 K -99.89 % | 28.945 M 364 784.74 % | 7.933 K -93.96 % | 131.267 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.848 M -21.79 % | 6.199 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 |
cash and cash equivalents | 6.420 M -6.37 % | 6.857 M 20.40 % | 5.695 M -12.63 % | 6.518 M 3.20 % | 6.316 M 6.56 % | 5.927 M 25.12 % | 4.737 M -9.98 % | 5.262 M 213.33 % | 1.679 M -51.76 % | 3.481 M -36.82 % | 5.510 M -36.80 % | 8.718 M -15.01 % | 10.258 M 126.94 % | 4.520 M 49.72 % | 3.019 M -12.49 % | 3.450 M 5.18 % | 3.280 M 16.49 % | 2.816 M -24.95 % | 3.752 M -9.74 % | 4.157 M -12.69 % | 4.761 M -31.66 % | 6.967 M 389.69 % | 1.423 M -31.27 % | 2.070 M -87.21 % | 16.190 M 183.00 % | 5.721 M | 0.000 -100.00 % | 6.678 M | 0.000 -100.00 % | 5.782 M | 0.000 -100.00 % | 10.769 M | 0.000 -100.00 % | 18.992 M | 0.000 -100.00 % | 2.616 M 867.48 % | 270.370 K |
Cash and short term investments | 6.420 M -6.37 % | 6.857 M 20.40 % | 5.695 M -12.63 % | 6.518 M 3.20 % | 6.316 M 6.56 % | 5.927 M 25.12 % | 4.737 M -9.98 % | 5.262 M 104.00 % | 2.579 M -41.12 % | 4.381 M -31.65 % | 6.410 M -33.36 % | 9.618 M -6.24 % | 10.258 M 126.94 % | 4.520 M 49.72 % | 3.019 M -12.49 % | 3.450 M 5.18 % | 3.280 M 16.49 % | 2.816 M -24.95 % | 3.752 M -9.74 % | 4.157 M -12.69 % | 4.761 M -31.66 % | 6.967 M 11.10 % | 6.271 M -24.16 % | 8.269 M -48.93 % | 16.190 M 183.00 % | 5.721 M | 0.000 -100.00 % | 6.678 M | 0.000 -100.00 % | 5.782 M | 0.000 -100.00 % | 10.769 M | 0.000 -100.00 % | 18.992 M | 0.000 -100.00 % | 2.616 M 867.48 % | 270.370 K |
Total current assets | 31.534 M 9.44 % | 28.813 M 1.91 % | 28.272 M -12.05 % | 32.147 M 8.87 % | 29.529 M 11.02 % | 26.598 M 32.74 % | 20.037 M 13.10 % | 17.716 M 2.94 % | 17.210 M -0.65 % | 17.322 M -15.20 % | 20.428 M -6.39 % | 21.822 M 2.42 % | 21.306 M 45.71 % | 14.622 M 13.19 % | 12.918 M 4.30 % | 12.385 M 7.49 % | 11.522 M 6.01 % | 10.869 M -15.83 % | 12.913 M -4.83 % | 13.569 M -12.59 % | 15.523 M 7.52 % | 14.437 M -12.85 % | 16.565 M -6.94 % | 17.801 M -34.72 % | 27.267 M 86.63 % | 14.610 M -14.19 % | 17.026 M 56.13 % | 10.905 M -29.24 % | 15.412 M 58.79 % | 9.706 M -27.79 % | 13.442 M -10.59 % | 15.033 M -36.82 % | 23.795 M 25.09 % | 19.023 M -34.28 % | 28.945 M 1 003.20 % | 2.624 M 553.25 % | 401.637 K |
Inventory | 11.424 M 13.56 % | 10.060 M 6.93 % | 9.408 M -7.20 % | 10.138 M -12.45 % | 11.580 M 13.71 % | 10.184 M 21.25 % | 8.399 M 33.40 % | 6.296 M -23.02 % | 8.178 M -15.30 % | 9.656 M 12.29 % | 8.599 M 41.50 % | 6.077 M 14.67 % | 5.300 M -6.60 % | 5.674 M 4.88 % | 5.410 M 25.43 % | 4.313 M -15.46 % | 5.102 M 28.96 % | 3.956 M -34.62 % | 6.052 M -7.73 % | 6.559 M -1.52 % | 6.660 M 87.48 % | 3.552 M -42.29 % | 6.155 M -10.82 % | 6.902 M -10.04 % | 7.673 M 89.18 % | 4.056 M | 0.000 -100.00 % | 2.163 M | 0.000 -100.00 % | 2.070 M | 0.000 -100.00 % | 2.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 11.882 M -0.12 % | 11.896 M -9.67 % | 13.169 M -10.04 % | 14.638 M 25.83 % | 11.633 M 16.91 % | 9.950 M 44.18 % | 6.901 M 22.08 % | 5.653 M -12.38 % | 6.452 M 108.00 % | 3.102 M -42.75 % | 5.419 M -1.32 % | 5.491 M -4.47 % | 5.749 M 41.70 % | 4.057 M -9.62 % | 4.489 M 5.04 % | 4.273 M 36.11 % | 3.140 M -16.24 % | 3.748 M 20.54 % | 3.109 M 33.12 % | 2.336 M -43.06 % | 4.102 M 18.63 % | 3.458 M -16.46 % | 4.139 M 70.54 % | 2.427 M -28.72 % | 3.405 M -29.56 % | 4.834 M | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K -71.05 % | 829.000 K -57.09 % | 1.932 M -43.03 % | 3.391 M -16.60 % | 4.066 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 -100.00 % | 6.678 M | 0.000 -100.00 % | 5.782 M | 0.000 -100.00 % | 10.769 M | 0.000 -100.00 % | 18.992 M | 0.000 -100.00 % | 2.616 M 867.48 % | 270.370 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 829.000 K -57.09 % | 1.932 M -43.03 % | 3.391 M -16.60 % | 4.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 10.753 M 263.03 % | 2.962 M -68.15 % | 9.299 M 195.58 % | 3.146 M -65.41 % | 9.094 M 262.31 % | 2.510 M -57.83 % | 5.952 M 291.32 % | 1.521 M -75.73 % | 6.266 M 424.81 % | 1.194 M -80.11 % | 6.004 M 311.34 % | 1.460 M -74.57 % | 5.741 M 244.22 % | 1.668 M -64.97 % | 4.761 M 383.22 % | 985.231 K -77.20 % | 4.321 M 91.61 % | 2.255 M -49.53 % | 4.469 M 174.43 % | 1.628 M -59.89 % | 4.060 M 161.70 % | 1.551 M -25.59 % | 2.085 M -18.92 % | 2.571 M 140.54 % | 1.069 M -0.22 % | 1.071 M | 0.000 -100.00 % | 1.117 M | 0.000 -100.00 % | 927.583 K | 0.000 -100.00 % | 1.714 M | 0.000 -100.00 % | 393.925 K | 0.000 -100.00 % | 115.022 K 193.54 % | 39.184 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.520 M 19.10 % | 18.068 M 14.80 % | 15.739 M | 0.000 -100.00 % | 18.843 M 1.90 % | 18.491 M 2.07 % | 18.116 M 0.72 % | 17.986 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 |
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 | 246.000 K -25.45 % | 330.000 K -18.92 % | 407.000 K -15.56 % | 482.000 K 36.93 % | 352.000 K -14.15 % | 410.000 K -11.64 % | 464.000 K -0.85 % | 468.000 K 268.95 % | 126.847 K -31.80 % | 186.000 K -23.39 % | 242.798 K -17.44 % | 294.093 K -14.05 % | 342.179 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 |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 3.577 M -3.43 % | 3.704 M -2.29 % | 3.791 M -2.22 % | 3.877 M -1.52 % | 3.937 M 5.59 % | 3.728 M -2.09 % | 3.808 M -0.95 % | 3.844 M -2.82 % | 3.956 M -2.62 % | 4.062 M -2.71 % | 4.176 M -2.66 % | 4.290 M -0.25 % | 4.300 M 0.08 % | 4.297 M -0.04 % | 4.299 M 98.14 % | 2.169 M 0.46 % | 2.160 M -10.17 % | 2.404 M 0.39 % | 2.395 M 35.37 % | 1.769 M | 0.000 -100.00 % | 4.279 M | 0.000 | 0.000 -100.00 % | 1.028 | 0.000 -100.00 % | 0.065 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.151 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 60.687 M 0.00 % | 60.687 M 0.00 % | 60.687 M 6.26 % | 57.110 M 7.19 % | 53.279 M -12.21 % | 60.687 M 0.00 % | 60.687 M 0.00 % | 60.687 M 0.00 % | 60.687 M 0.00 % | 60.687 M 0.00 % | 60.687 M 0.00 % | 60.687 M 0.01 % | 60.681 M 49.31 % | 40.640 M -17.05 % | 48.992 M 0.00 % | 48.992 M 0.00 % | 48.992 M 21.28 % | 40.394 M -17.55 % | 48.992 M 9.67 % | 44.673 M 1.11 % | 44.184 M -0.04 % | 44.203 M -2.60 % | 45.381 M 0.24 % | 45.271 M 12.17 % | 40.360 M -8.20 % | 43.966 M -1.62 % | 44.688 M 10.02 % | 40.619 M 5.21 % | 38.609 M 15.20 % | 33.515 M -1.82 % | 34.136 M -0.07 % | 34.159 M 7.62 % | 31.740 M 43.98 % | 22.045 M -28.41 % | 30.796 M 840.57 % | 3.274 M 4 277.92 % | -78.368 K |
Deferred tax liabilities non current | 0.000 -100.00 % | 932.000 K 813.73 % | 102.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.233 K 0.00 % | 231.233 K -18.07 % | 282.233 K 0.00 % | 282.233 K -14.61 % | 330.541 K 0.00 % | 330.541 K -50.29 % | 664.954 K 0.00 % | 664.954 K -7.81 % | 721.313 K 0.00 % | 721.313 K -7.68 % | 781.313 K 0.00 % | 781.313 K | 0.000 -100.00 % | 835.299 K | 0.000 -100.00 % | 992.406 K | 0.000 -100.00 % | 1.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 K -20.39 % | 309.000 K -15.57 % | 366.000 K -10.73 % | 410.000 K | 0.000 -100.00 % | 45.001 K -59.61 % | 111.413 K | 0.000 -100.00 % | 211.927 K -46.05 % | 392.835 K | 0.000 -100.00 % | 3.838 M 20.44 % | 3.187 M 13.37 % | 2.811 M | 0.000 -100.00 % | 450.541 K -50.21 % | 904.955 K 0.00 % | 904.954 K -19.30 % | 1.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.951 M | 0.000 -100.00 % | 3.796 M | 0.000 -100.00 % | 3.414 M | 0.000 -100.00 % | 702.418 K 278.31 % | -393.925 K -239.38 % | 282.620 K 345.71 % | -115.022 K 83.92 % | -715.111 K |
Total assets | 70.228 M 10.11 % | 63.782 M 6.48 % | 59.903 M -1.02 % | 60.522 M 5.92 % | 57.140 M 8.41 % | 52.706 M 14.92 % | 45.863 M 3.19 % | 44.445 M 12.14 % | 39.635 M -0.50 % | 39.834 M -8.33 % | 43.453 M -0.53 % | 43.682 M 2.71 % | 42.530 M 17.73 % | 36.125 M -3.10 % | 37.280 M 1.39 % | 36.770 M -9.27 % | 40.528 M -0.13 % | 40.580 M -6.03 % | 43.182 M -3.66 % | 44.821 M -5.14 % | 47.251 M 1.43 % | 46.584 M -9.18 % | 51.296 M 6.30 % | 48.254 M -0.86 % | 48.675 M 41.51 % | 34.396 M -0.65 % | 34.621 M 23.18 % | 28.107 M -11.75 % | 31.850 M 19.22 % | 26.716 M -13.06 % | 30.730 M -6.68 % | 32.930 M 7.27 % | 30.697 M 24.45 % | 24.666 M -18.53 % | 30.278 M 902.48 % | 3.020 M 315.53 % | 726.866 K |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2006-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.753 M -45.50 % | 5.051 M 67.25 % | 3.020 M 236.22 % | -2.217 M -237.70 % | 1.610 M 244.68 % | -1.113 M -165.35 % | 1.703 M 62.31 % | 1.049 M 25.97 % | 832.792 K 935.99 % | 80.386 K -91.56 % | 952.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.188 M | 0.000 | 0.000 -100.00 % | 2.569 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 24.000 K -17.24 % | 29.000 K -69.15 % | 94.000 K -25.98 % | 127.000 K 45.98 % | 87.000 K 1.16 % | 86.000 K 43.33 % | 60.000 K 46.34 % | 41.000 K -48.10 % | 79.000 K 116.60 % | 36.472 K -67.30 % | 111.528 K 4.91 % | 106.305 K -6.23 % | 113.363 K -7.79 % | 122.944 K 982.35 % | 11.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.865 K | 0.000 -100.00 % | 592.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -1.378 M -261.93 % | 851.000 K -72.12 % | 3.052 M 244.10 % | -2.118 M 25.42 % | -2.840 M 44.71 % | -5.137 M -66.79 % | -3.080 M -241.54 % | 2.176 M 228.83 % | -1.689 M -256.93 % | 1.076 M 159.32 % | -1.814 M -57.03 % | -1.155 M -22.11 % | -946.155 K -365.33 % | -203.330 K 78.90 % | -963.661 K -38.94 % | -693.557 K -267.38 % | -188.783 K -120.10 % | 939.401 K 274.85 % | 250.607 K -81.44 % | 1.350 M 141.01 % | -3.292 M -243.82 % | 2.289 M 1 110.01 % | -226.595 K -110.92 % | 2.074 M 176.35 % | -2.717 M -23.63 % | -2.198 M 0.00 % | -2.198 M -283 216.89 % | 776.301 0.00 % | 776.301 100.48 % | -162.829 K -0.96 % | -161.285 K -24.68 % | -129.360 K 0.00 % | -129.360 K -144.73 % | 289.220 K 0.00 % | 289.220 K 22.55 % | 235.994 K 0.00 % | 235.994 K 100.00 % | 117.997 K 1 304.54 % | -9.796 K -100.00 % | -4.898 K |
Accounts receivables | -14.000 K -100.93 % | 1.503 M -35.27 % | 2.322 M 165.22 % | -3.560 M -146.54 % | -1.444 M 56.92 % | -3.352 M -243.09 % | -977.000 K -432.31 % | 294.000 K 109.28 % | -3.167 M -248.45 % | 2.133 M 201.46 % | 707.675 K 287.26 % | -377.908 K 71.38 % | -1.321 M -2 278.53 % | 60.616 K -54.44 % | 133.061 K 108.98 % | -1.482 M -254.88 % | 956.958 K 196.95 % | -987.043 K -285.30 % | -256.178 K -120.51 % | 1.249 M 777.97 % | -184.221 K -100.74 % | -91.772 K 92.33 % | -1.196 M -191.73 % | 1.304 M 44.95 % | 899.644 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 |
Inventory | -1.364 M -109.20 % | -652.000 K -189.32 % | 730.000 K -49.38 % | 1.442 M 203.30 % | -1.396 M 21.79 % | -1.785 M 15.12 % | -2.103 M -211.74 % | 1.882 M 27.33 % | 1.478 M 239.83 % | -1.057 M 58.09 % | -2.522 M -224.38 % | -777.484 K -307.67 % | 374.382 K 241.84 % | -263.946 K 75.93 % | -1.097 M -239.07 % | 788.587 K 168.83 % | -1.146 M -159.47 % | 1.926 M 280.13 % | 506.785 K 401.64 % | 101.026 K 103.25 % | -3.107 M -230.54 % | 2.380 M 145.51 % | 969.592 K 25.86 % | 770.377 K 121.30 % | -3.617 M -280.07 % | -951.608 K 0.00 % | -951.608 K -2 303.57 % | -39.591 K 0.00 % | -39.591 K -146.64 % | 84.887 K -1.79 % | 86.430 K 117.10 % | -505.312 K 0.00 % | -505.312 K | 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 | 0.000 100.00 % | -973.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.246 M 0.00 % | -1.246 M -3 187.10 % | 40.369 K 0.01 % | 40.366 K 116.30 % | -247.716 K 0.00 % | -247.716 K -165.89 % | 375.952 K 0.00 % | 375.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -933.921 K -152.72 % | 1.772 M 1 314.76 % | -145.843 K -110.18 % | 1.433 M -54.84 % | 3.173 M 16.91 % | 2.714 M 122.46 % | 1.220 M 134.20 % | -3.567 M -5 387.69 % | -65.000 K -126.29 % | 247.270 K -76.40 % | 1.048 M 13.55 % | 922.688 K -57.05 % | 2.148 M 114.82 % | 1.000 M -19.97 % | 1.250 M -68.98 % | 4.029 M 311.25 % | 979.608 K 230.94 % | -748.144 K -145.96 % | 1.628 M 14.70 % | 1.419 M 24.19 % | 1.143 M 1.16 % | 1.130 M 1 966.15 % | 54.672 K -97.70 % | 2.374 M 439.08 % | -700.111 K -884.30 % | -71.128 K 42.05 % | -122.746 K -422.69 % | 38.039 K 126.49 % | -143.616 K -3 201.72 % | 4.630 K | 0.000 100.00 % | -2.202 M -2 797.87 % | -75.999 K -104.29 % | 1.772 M 461.19 % | -490.577 K -1 802.87 % | -25.781 K 0.00 % | -25.781 K -100.00 % | -12.890 K 71.39 % | -45.062 K -100.00 % | -22.531 K |
Net cash provided by operating activities | 1.733 M -72.67 % | 6.342 M 31.70 % | 4.815 M 33.61 % | 3.604 M -27.46 % | 4.968 M 9.86 % | 4.522 M 339.46 % | 1.029 M -80.28 % | 5.217 M 95.03 % | 2.675 M 15.64 % | 2.313 M 58.13 % | 1.463 M -7.56 % | 1.582 M -10.66 % | 1.771 M 6.19 % | 1.668 M 423.21 % | 318.806 K 1 016.95 % | -34.768 K 84.86 % | -229.577 K 3.40 % | -237.661 K -134.50 % | 688.866 K -42.81 % | 1.205 M 179.59 % | -1.513 M -492.80 % | 385.304 K 166.25 % | -581.593 K -124.45 % | 2.379 M 183.14 % | -2.861 M -30.21 % | -2.197 M 0.00 % | -2.197 M -243.10 % | -640.448 K -0.24 % | -638.896 K 66.33 % | -1.898 M 0.00 % | -1.898 M 40.08 % | -3.167 M -0.05 % | -3.165 M -911.06 % | 390.265 K 0.00 % | 390.264 K 316.25 % | -180.466 K 0.00 % | -180.466 K -100.00 % | -90.233 K 61.94 % | -237.064 K -100.00 % | -118.532 K |
Investments in property plant and equipment | -5.277 M -10.26 % | -4.786 M -1.25 % | -4.727 M -84.00 % | -2.569 M 29.90 % | -3.665 M -51.95 % | -2.412 M -257.33 % | -675.000 K 6.51 % | -722.000 K 5.37 % | -763.000 K -55.24 % | -491.505 K 74.89 % | -1.957 M -24.38 % | -1.574 M -1 188.00 % | -122.189 K 22.90 % | -158.478 K 78.86 % | -749.578 K 59.67 % | -1.859 M -733.38 % | -223.010 K 59.81 % | -554.850 K -382.96 % | -114.885 K 82.00 % | -638.240 K -53.68 % | -415.308 K 35.07 % | -639.639 K 87.98 % | -5.323 M 44.09 % | -9.521 M -342.20 % | -2.153 M -6.11 % | -2.029 M 0.00 % | -2.029 M -90.78 % | -1.064 M 0.00 % | -1.064 M -170.23 % | -393.567 K 0.00 % | -393.567 K 83.52 % | -2.387 M -0.07 % | -2.386 M 11.31 % | -2.690 M 0.00 % | -2.690 M -8 121.16 % | -32.722 K 0.00 % | -32.722 K -100.00 % | -16.361 K 89.94 % | -162.614 K -100.00 % | -81.307 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.511 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 961.534 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 investing activites | -309.718 K -228.26 % | 241.474 K 13 255.86 % | 1.808 K -98.01 % | 91.000 K 106.82 % | 44.000 K 266.67 % | 12.000 K 1 100.00 % | 1.000 K -94.12 % | 17.000 K | 0.000 -100.00 % | 5.522 K -61.86 % | 14.478 K 101.81 % | -801.102 K -491 573.62 % | 163.000 -59.35 % | 401.000 -30.02 % | 573.000 -99.35 % | 87.929 K 203.50 % | -84.957 K -136.01 % | 235.924 K 163.65 % | -370.682 K -616.81 % | -51.713 K 80.69 % | -267.735 K -104.43 % | 6.049 M 6 004.98 % | -102.439 K 98.54 % | -7.016 M -1 950.96 % | 379.072 K 130.10 % | -1.259 M -162.07 % | 2.029 M 291.05 % | -1.062 M -199.85 % | 1.064 M 375.63 % | -385.849 K -198.04 % | 393.566 K 117.27 % | -2.279 M -195.53 % | 2.386 M 246.38 % | -1.630 M -160.59 % | 2.690 M 20 971.41 % | -12.889 K -139.39 % | 32.720 K 100.00 % | 16.360 K -89.94 % | 162.614 K 100.00 % | 81.307 K |
Net cash used for investing activites | -5.587 M -22.93 % | -4.545 M 3.82 % | -4.725 M -90.69 % | -2.478 M 31.57 % | -3.621 M -50.88 % | -2.400 M -256.08 % | -674.000 K 4.40 % | -705.000 K 7.60 % | -763.000 K -57.00 % | -485.983 K 74.99 % | -1.943 M 18.19 % | -2.375 M -1 846.23 % | -122.026 K 22.81 % | -158.077 K 78.90 % | -749.005 K 57.70 % | -1.771 M -474.93 % | -307.967 K 3.44 % | -318.926 K 34.32 % | -485.567 K 29.62 % | -689.953 K -1.01 % | -683.043 K -112.63 % | 5.409 M 199.70 % | -5.426 M 67.19 % | -16.537 M -832.22 % | -1.774 M -40.86 % | -1.259 M 37.93 % | -2.029 M -91.05 % | -1.062 M 0.15 % | -1.064 M -175.63 % | -385.850 K 1.96 % | -393.567 K 96.24 % | -10.461 M -338.46 % | -2.386 M -46.38 % | -1.630 M 39.41 % | -2.690 M -20 769.10 % | -12.890 K 60.61 % | -32.722 K -100.00 % | -16.361 K 89.94 % | -162.614 K -100.00 % | -81.307 K |
Debt repayment | 3.203 M 571.88 % | -678.769 K 15.47 % | -803.000 K -12.35 % | -714.740 K 8.25 % | -779.000 K | 0.000 100.00 % | -726.000 K | 0.000 100.00 % | -3.496 M | 0.000 100.00 % | -1.698 M | 0.000 100.00 % | -3.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 3.437 M 0.00 % | 3.437 M 49.31 % | 2.302 M 4.41 % | 2.205 M | 0.000 | 0.000 -100.00 % | 4.714 M 0.00 % | 4.714 M -57.37 % | 11.056 M 0.00 % | 11.056 M 649.34 % | 1.475 M 0.00 % | 1.475 M 100.00 % | 737.729 K 284.23 % | 192.002 K 100.00 % | 96.001 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 187.991 K 322.51 % | -84.488 K -27 531.17 % | 308.000 100.14 % | -227.260 K -41.16 % | -161.000 K 82.76 % | -934.000 K -506.49 % | -154.000 K 83.42 % | -929.000 K -326.15 % | -218.000 K 94.35 % | -3.856 M -274.43 % | -1.030 M -37.81 % | -747.295 K -110.15 % | 7.364 M 262.94 % | -4.520 M -231.02 % | 3.450 M 74.35 % | 1.979 M | 0.000 100.00 % | -383.823 K 35.85 % | -598.356 K 46.32 % | -1.115 M -116.00 % | 6.967 M 8 924.15 % | 77.201 K | 0.000 | 0.000 -100.00 % | 15.000 M 521.69 % | -3.557 M -203.49 % | 3.437 M 250.01 % | -2.291 M -203.92 % | 2.205 M 7 621.43 % | 28.553 K 200.00 % | -28.553 K 99.45 % | -5.163 M -209.54 % | 4.714 M 137.50 % | -12.570 M -213.70 % | 11.056 M 759.00 % | -1.678 M -213.71 % | 1.475 M 100.00 % | 737.729 K 284.23 % | 192.002 K 100.00 % | 96.001 K |
Net cash used provided by financing activities | 3.391 M 544.28 % | -763.257 K 4.91 % | -802.692 K 14.79 % | -942.000 K -0.21 % | -940.000 K -0.64 % | -934.000 K -6.14 % | -880.000 K 5.27 % | -929.000 K 74.99 % | -3.714 M 3.69 % | -3.856 M -41.36 % | -2.728 M -265.03 % | -747.295 K -118.28 % | 4.088 M 190.46 % | -4.520 M -231.02 % | 3.450 M 74.35 % | 1.979 M 97.86 % | 1.000 M 360.54 % | -383.823 K 35.85 % | -598.356 K 46.32 % | -1.115 M -116.00 % | 6.967 M 8 924.15 % | 77.201 K -98.46 % | 5.000 M | 0.000 -100.00 % | 15.000 M 352.22 % | 3.317 M -3.49 % | 3.437 M 65.95 % | 2.071 M -6.06 % | 2.205 M 7 621.43 % | 28.553 K 200.00 % | -28.553 K -100.67 % | 4.266 M -9.50 % | 4.714 M -50.60 % | 9.542 M -13.70 % | 11.056 M 768.40 % | 1.273 M -13.71 % | 1.475 M 100.00 % | 737.729 K 284.23 % | 192.002 K 100.00 % | 96.001 K |
Effect of forex changes on cash | 44.244 K -63.17 % | 120.123 K 219.92 % | -100.168 K | 0.000 -100.00 % | 5.908 M 199.71 % | -5.925 M -212.60 % | 5.262 M 200.00 % | -5.262 M -251.16 % | 3.481 M 200.00 % | -3.481 M -139.93 % | 8.718 M 200.00 % | -8.718 M -292.88 % | 4.520 M 50 393.70 % | -8.987 K -1 582.96 % | -534.000 84.79 % | -3.511 K -300.63 % | 1.750 K -59.37 % | 4.307 K 143.49 % | -9.904 K -157.05 % | -3.853 K 59.08 % | -9.416 K 97.13 % | -327.817 K -191.01 % | 360.184 K 829.24 % | 38.761 K -62.74 % | 104.023 K 132.20 % | -323.064 K -198.97 % | 326.442 K 834.47 % | 34.934 K 178.95 % | -44.249 K -816.70 % | 6.174 K -91.30 % | 70.996 K 192.71 % | 24.255 K 200.00 % | -24.255 K 38.65 % | -39.538 K -200.00 % | 39.538 K 184.81 % | 13.882 K 200.00 % | -13.882 K -100.00 % | -6.941 K 82.29 % | -39.184 K -100.00 % | -19.592 K |
Net change in cash | 6.420 M 456.33 % | 1.154 M 241.96 % | -812.895 K -541.79 % | 184.000 K -97.09 % | 6.315 M 233.31 % | -4.737 M -200.00 % | 4.737 M 382.13 % | -1.679 M -200.00 % | 1.679 M 130.47 % | -5.510 M -200.00 % | 5.510 M 153.71 % | -10.258 M -200.00 % | 10.258 M 439.77 % | -3.019 M -200.00 % | 3.019 M 1 678.33 % | 169.763 K -63.43 % | 464.206 K 149.59 % | -936.103 K -131.16 % | -404.961 K 32.95 % | -604.008 K -112.69 % | 4.761 M -14.13 % | 5.544 M 956.55 % | -647.251 K | 0.000 -100.00 % | 14.759 M 1 694.45 % | -925.671 K -300.00 % | -231.417 K -126.86 % | 861.694 K 300.00 % | 215.424 K 104.79 % | -4.497 M -300.00 % | -1.124 M 88.98 % | -10.200 M -300.00 % | -2.550 M -114.95 % | 17.059 M 300.00 % | 4.265 M 82.09 % | 2.342 M 300.00 % | 585.523 K 0.00 % | 585.523 K 766.26 % | 67.592 K 0.00 % | 67.592 K |
Cash at beginning of period | 0.000 -100.00 % | 5.695 M -12.50 % | 6.509 M 3.07 % | 6.315 M | 0.000 -100.00 % | 4.737 M | 0.000 -100.00 % | 1.679 M | 0.000 -100.00 % | 5.510 M | 0.000 -100.00 % | 10.258 M | 0.000 -100.00 % | 3.019 M | 0.000 -100.00 % | 3.280 M 16.49 % | 2.816 M -24.95 % | 3.752 M -9.74 % | 4.157 M -12.69 % | 4.761 M | 0.000 -100.00 % | 1.423 M -31.27 % | 2.070 M | 0.000 -100.00 % | 1.430 M -78.48 % | 6.646 M 300.00 % | 1.662 M -71.43 % | 5.816 M 300.00 % | 1.454 M -85.85 % | 10.279 M 300.00 % | 2.570 M -87.75 % | 20.969 M 300.00 % | 5.242 M 171.40 % | 1.932 M 300.00 % | 482.888 K 76.45 % | 273.673 K 300.00 % | 68.418 K 0.00 % | 68.418 K 140.49 % | -168.982 K 0.00 % | -168.982 K |
Cash at end of period | 6.420 M -6.28 % | 6.850 M 20.28 % | 5.695 M -12.37 % | 6.499 M 2.91 % | 6.315 M | 0.000 -100.00 % | 4.737 M | 0.000 -100.00 % | 1.679 M | 0.000 -100.00 % | 5.510 M | 0.000 -100.00 % | 10.258 M | 0.000 -100.00 % | 3.019 M -12.49 % | 3.450 M 5.18 % | 3.280 M 16.49 % | 2.816 M -24.95 % | 3.752 M -9.74 % | 4.157 M -12.69 % | 4.761 M -31.66 % | 6.967 M 389.69 % | 1.423 M | 0.000 -100.00 % | 16.190 M 183.00 % | 5.721 M 300.00 % | 1.430 M -78.58 % | 6.678 M 300.00 % | 1.669 M -71.12 % | 5.782 M 300.00 % | 1.445 M -86.58 % | 10.769 M 300.00 % | 2.692 M -85.82 % | 18.990 M 300.00 % | 4.748 M 81.50 % | 2.616 M 300.00 % | 653.941 K 0.00 % | 653.941 K 744.98 % | -101.389 K 0.00 % | -101.389 K |
Operating cash flow | 1.696 M -74.57 % | 6.669 M 37.25 % | 4.859 M 34.82 % | 3.604 M -27.46 % | 4.968 M 9.86 % | 4.522 M 339.46 % | 1.029 M -80.28 % | 5.217 M 95.03 % | 2.675 M 15.64 % | 2.313 M 58.13 % | 1.463 M -7.56 % | 1.582 M -10.66 % | 1.771 M 6.19 % | 1.668 M 423.21 % | 318.806 K 1 016.95 % | -34.768 K 84.86 % | -229.577 K 3.40 % | -237.661 K -134.50 % | 688.866 K -42.81 % | 1.205 M 179.59 % | -1.513 M -492.80 % | 385.304 K 166.25 % | -581.593 K -124.45 % | 2.379 M 183.14 % | -2.861 M -30.21 % | -2.197 M 0.00 % | -2.197 M -243.10 % | -640.448 K -0.24 % | -638.896 K 66.33 % | -1.898 M 0.00 % | -1.898 M 40.08 % | -3.167 M -0.05 % | -3.165 M -911.06 % | 390.265 K 0.00 % | 390.264 K 316.25 % | -180.466 K 0.00 % | -180.466 K -100.00 % | -90.233 K 61.94 % | -237.064 K -100.00 % | -118.532 K |
Capital expenditure | -5.277 M -10.26 % | -4.786 M -1.25 % | -4.727 M -84.00 % | -2.569 M 29.90 % | -3.665 M -51.95 % | -2.412 M -257.33 % | -675.000 K 6.51 % | -722.000 K 5.37 % | -763.000 K -55.24 % | -491.505 K 74.89 % | -1.957 M -24.38 % | -1.574 M -1 188.00 % | -122.189 K 22.90 % | -158.478 K 78.86 % | -749.578 K 59.67 % | -1.859 M -733.38 % | -223.010 K 59.81 % | -554.850 K -382.96 % | -114.885 K 82.00 % | -638.240 K -53.68 % | -415.308 K 35.07 % | -639.639 K 87.98 % | -5.323 M 44.09 % | -9.521 M -342.20 % | -2.153 M -6.11 % | -2.029 M 0.00 % | -2.029 M -90.78 % | -1.064 M 0.00 % | -1.064 M -170.23 % | -393.567 K 0.00 % | -393.567 K 83.52 % | -2.387 M -0.07 % | -2.386 M 11.31 % | -2.690 M 0.00 % | -2.690 M -8 121.16 % | -32.722 K 0.00 % | -32.722 K -100.00 % | -16.361 K 89.94 % | -162.614 K -100.00 % | -81.307 K |
Free CashFlow | -3.581 M -290.18 % | 1.883 M 1 326.52 % | 132.000 K -87.25 % | 1.035 M -20.57 % | 1.303 M -38.25 % | 2.110 M 496.05 % | 354.000 K -92.12 % | 4.495 M 135.09 % | 1.912 M 4.96 % | 1.822 M 468.25 % | -494.692 K -5 799.22 % | 8.680 K -99.47 % | 1.649 M 9.24 % | 1.510 M 450.43 % | -430.772 K 77.25 % | -1.893 M -318.33 % | -452.587 K 42.89 % | -792.511 K -238.07 % | 573.981 K 1.36 % | 566.278 K 129.36 % | -1.929 M -658.37 % | -254.335 K 95.69 % | -5.905 M 17.32 % | -7.142 M -42.43 % | -5.014 M -18.64 % | -4.226 M 0.00 % | -4.226 M -148.03 % | -1.704 M -0.09 % | -1.702 M 25.70 % | -2.291 M 0.00 % | -2.291 M 58.75 % | -5.554 M -0.06 % | -5.551 M -141.37 % | -2.300 M 0.00 % | -2.300 M -978.79 % | -213.188 K 0.00 % | -213.188 K -100.00 % | -106.594 K 73.33 % | -399.679 K -100.00 % | -199.839 K |
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