Ionic Rare Earths Limited IXRRF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.181 M -1.18 % | 2.207 M -20.07 % | 2.761 M 1 152.54 % | 220.432 K 3.03 % | 213.949 K | 0.000 -100.00 % | 71.188 K 413.40 % | 13.866 K -92.21 % | 178.111 K 232.63 % | 53.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.639 M -9.57 % | 4.024 M 22.98 % | 3.272 M 71.49 % | 1.908 M 75.69 % | 1.086 M 15.82 % | 937.702 K 92.13 % | 488.068 K 61.32 % | 302.541 K 165.70 % | 113.865 K | 0.000 |
| Net income | -11.341 M 46.51 % | -21.201 M -148.31 % | -8.538 M -83.85 % | -4.644 M -95.29 % | -2.378 M -60.03 % | -1.486 M -51.89 % | -978.314 K 51.20 % | -2.005 M -119.43 % | -913.532 K 31.65 % | -1.337 M 14.92 % | -1.571 M 36.35 % | -2.468 M 45.57 % | -4.534 M 36.59 % | -7.150 M -1 834.21 % | 412.292 K 154.68 % | -754.000 K 72.28 % | -2.720 M -2 168.28 % | 131.510 K 149.25 % | -267.000 K -113.48 % | 1.981 M 232.69 % | -1.493 M -17.10 % | -1.275 M -80.34 % | -707.000 K 15.13 % | -833.000 K 42.35 % | -1.445 M -27.88 % | -1.130 M |
| Income before tax | -11.341 M 46.51 % | -21.201 M -148.31 % | -8.538 M -83.85 % | -4.644 M -95.29 % | -2.378 M -60.03 % | -1.486 M -51.89 % | -978.314 K 51.20 % | -2.005 M -119.43 % | -913.532 K 31.65 % | -1.337 M 16.67 % | -1.604 M -125.92 % | -710.000 K 84.34 % | -4.534 M 31.34 % | -6.604 M -6 071.96 % | -107.000 K 80.26 % | -542.000 K 80.98 % | -2.850 M -2 160.80 % | 138.296 K 178.58 % | -176.000 K -108.88 % | 1.981 M 229.90 % | -1.525 M -19.61 % | -1.275 M -80.34 % | -707.000 K 15.13 % | -833.000 K 42.39 % | -1.446 M -27.96 % | -1.130 M |
| Income before tax ratio | -5.20 45.86 % | -9.61 -210.64 % | -3.09 85.32 % | -21.07 -89.55 % | -11.11 | 0.00 100.00 % | -13.74 90.49 % | -144.57 -2 718.64 % | -5.13 79.45 % | -24.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.78 -2 378.83 % | 0.03 163.89 % | -0.05 -105.18 % | 1.04 173.94 % | -1.40 -3.27 % | -1.36 6.13 % | -1.45 47.39 % | -2.75 78.32 % | -12.70 | 0.00 |
| EBITDA | -10.144 M 52.25 % | -21.245 M -159.09 % | -8.200 M -79.00 % | -4.581 M -90.80 % | -2.401 M -61.47 % | -1.487 M -52.06 % | -977.921 K 50.83 % | -1.989 M -119.68 % | -905.339 K 34.88 % | -1.390 M -44.81 % | -960.000 K -100.84 % | -478.000 K 75.28 % | -1.934 M 74.25 % | -7.510 M -602.53 % | -1.069 M -79.36 % | -596.000 K -270.39 % | 349.793 K -70.83 % | 1.199 M 69.27 % | 708.345 K -72.46 % | 2.572 M 314.69 % | -1.198 M -21.13 % | -989.000 K -78.84 % | -553.000 K 10.23 % | -616.000 K 20.21 % | -772.000 K 65.84 % | -2.260 M |
| Net income ratio | -5.20 45.86 % | -9.61 -210.64 % | -3.09 85.32 % | -21.07 -89.55 % | -11.11 | 0.00 100.00 % | -13.74 90.49 % | -144.57 -2 718.64 % | -5.13 79.45 % | -24.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.75 -2 387.10 % | 0.03 140.05 % | -0.08 -107.86 % | 1.04 175.52 % | -1.37 -1.11 % | -1.36 6.13 % | -1.45 47.39 % | -2.75 78.30 % | -12.69 | 0.00 |
| Ratio EBITDA | -4.65 51.68 % | -9.63 -224.12 % | -2.97 85.71 % | -20.78 -85.18 % | -11.22 | 0.00 100.00 % | -13.74 90.42 % | -143.43 -2 721.77 % | -5.08 80.42 % | -25.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 -67.74 % | 0.30 37.64 % | 0.22 -83.94 % | 1.35 222.20 % | -1.10 -4.59 % | -1.05 6.91 % | -1.13 44.35 % | -2.04 69.97 % | -6.78 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 -0.01 % | 1.00 37.97 % | 0.72 -27.52 % | 1.00 | 0.00 -100.00 % | 0.95 133.52 % | 0.41 -57.17 % | 0.95 2.43 % | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.67 -9.84 % | 0.74 -6.55 % | 0.80 -20.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 91.10 % | 0.52 33.15 % | 0.39 | 0.00 |
| Weighted average shs out dil | 5.155 B 20.96 % | 4.262 B 8.87 % | 3.915 B 12.47 % | 3.481 B 21.06 % | 2.875 B 43.73 % | 2.000 B 31.79 % | 1.518 B 85.05 % | 820.187 M 22.44 % | 669.878 M 28.84 % | 519.949 M 47.53 % | 352.437 M 94.80 % | 180.924 M 82.28 % | 99.255 M 24.50 % | 79.726 M 41.33 % | 56.410 M 23.96 % | 45.507 M 34.67 % | 33.792 M 0.00 % | 33.792 M 0.00 % | 33.792 M 34.94 % | 25.043 M 0.06 % | 25.028 M 8.04 % | 23.166 M 45.54 % | 15.917 M 24.88 % | 12.746 M 15.05 % | 11.079 M 15.32 % | 9.607 M |
| Weighted average shs out | 5.155 B 21.56 % | 4.241 B 8.34 % | 3.915 B 12.47 % | 3.481 B 21.06 % | 2.875 B 43.73 % | 2.000 B 31.79 % | 1.518 B 85.05 % | 820.187 M 25.69 % | 652.523 M 26.89 % | 514.254 M 45.91 % | 352.437 M 94.80 % | 180.924 M 82.28 % | 99.255 M 24.50 % | 79.726 M 41.33 % | 56.410 M 23.96 % | 45.507 M 34.67 % | 33.792 M 0.00 % | 33.792 M 0.00 % | 33.792 M 34.94 % | 25.043 M 0.06 % | 25.028 M 8.04 % | 23.166 M 45.54 % | 15.917 M 24.88 % | 12.746 M 15.05 % | 11.079 M 15.32 % | 9.607 M |
| EPS diluted | 0.00 56.00 % | -0.01 -127.27 % | 0.00 -69.23 % | 0.00 -62.50 % | 0.00 -14.29 % | 0.00 -16.67 % | 0.00 75.00 % | 0.00 -71.43 % | 0.00 46.15 % | 0.00 42.22 % | 0.00 66.91 % | -0.01 70.37 % | -0.05 48.83 % | -0.09 -1 312.16 % | 0.01 144.58 % | -0.02 79.38 % | -0.08 -2 112.50 % | 0.00 150.63 % | -0.01 -115.90 % | 0.05 183.25 % | -0.06 -8.55 % | -0.06 -23.87 % | -0.04 27.80 % | -0.06 52.69 % | -0.13 -8.33 % | -0.12 |
| Earnings per share | 0.00 56.00 % | -0.01 -127.27 % | 0.00 -69.23 % | 0.00 -62.50 % | 0.00 -14.29 % | 0.00 -16.67 % | 0.00 75.00 % | 0.00 -71.43 % | 0.00 46.15 % | 0.00 42.22 % | 0.00 66.91 % | -0.01 70.37 % | -0.05 48.83 % | -0.09 -1 312.16 % | 0.01 144.58 % | -0.02 79.38 % | -0.08 -2 112.50 % | 0.00 150.63 % | -0.01 -110.00 % | 0.08 232.33 % | -0.06 -8.55 % | -0.06 -23.87 % | -0.04 27.80 % | -0.06 52.69 % | -0.13 -8.33 % | -0.12 |
| Gross profit | 2.181 M -1.18 % | 2.207 M -20.07 % | 2.761 M 1 628.17 % | 159.777 K -25.32 % | 213.949 K | 0.000 -100.00 % | 67.834 K 1 098.90 % | 5.658 K -96.67 % | 169.701 K 240.72 % | 49.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.442 M -18.46 % | 2.995 M 14.93 % | 2.606 M 36.58 % | 1.908 M 75.69 % | 1.086 M 15.82 % | 937.702 K 92.13 % | 488.068 K 208.30 % | 158.312 K 253.79 % | 44.747 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 407.915 K | 0.000 100.00 % | -2.188 M -9 482.91 % | 23.319 K -60.32 % | 58.769 K | 0.000 | 0.000 100.00 % | -3.844 K | 0.000 100.00 % | -12.248 K -100.97 % | 1.269 M 132.37 % | 546.102 K 205.22 % | -519.000 K -1 803.19 % | -27.270 K 78.86 % | -129.000 K -2 000.97 % | 6.786 K -92.54 % | 90.962 K | 0.000 100.00 % | -1.525 M | 0.000 | 0.000 | 0.000 100.00 % | -1.445 M -27.88 % | -1.130 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 575.810 K 849.32 % | 60.655 K | 0.000 | 0.000 -100.00 % | 3.354 K -59.14 % | 8.208 K -2.40 % | 8.410 K 124.87 % | 3.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.197 M 16.33 % | 1.029 M 54.49 % | 666.064 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.229 K 108.67 % | 69.118 K | 0.000 |
| General and administrative expenses | 1.743 M -23.30 % | 2.273 M -54.89 % | 5.039 M 40.49 % | 3.587 M 74.56 % | 2.055 M 71.52 % | 1.198 M 53.25 % | 781.717 K -24.34 % | 1.033 M 28.28 % | 805.386 K 13.03 % | 712.524 K 25.90 % | 565.936 K -41.65 % | 969.937 K -9.52 % | 1.072 M -64.16 % | 2.991 M 1 659.41 % | 170.000 K 2.54 % | 165.781 K -85.15 % | 1.116 M -11.78 % | 1.265 M 254.00 % | 357.340 K -73.49 % | 1.348 M 313.26 % | 326.186 K -45.92 % | 603.177 K 95.63 % | 308.330 K -24.16 % | 406.530 K -45.91 % | 751.517 K | 0.000 |
| Selling and marketing expenses | 6.560 M -61.00 % | 16.821 M 1 409.99 % | 1.114 M 153.52 % | 439.403 K 171.79 % | 161.673 K 279.06 % | 42.651 K 1 433.11 % | 2.782 K -80.63 % | 14.360 K -28.45 % | 20.070 K 55.79 % | 12.883 K -29.33 % | 18.231 K 57.84 % | 11.550 K 995.83 % | 1.054 K | 0.000 | 0.000 | 0.000 -100.00 % | 283.371 K -9.04 % | 311.534 K -30.73 % | 449.727 K 53.72 % | 292.566 K -30.18 % | 419.044 K 2.54 % | 408.672 K 50.17 % | 272.145 K 64.03 % | 165.914 K 112.33 % | 78.140 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 855.000 -99.95 % | 1.558 M 122.17 % | 701.106 K 280.02 % | 184.490 K -16.14 % | 220.000 K 282.00 % | 57.592 K 315.35 % | 13.866 K -92.21 % | 178.111 K 232.63 % | 53.546 K | 0.000 -100.00 % | 6.268 K | 0.000 -100.00 % | 896.174 K 2.41 % | 875.048 K | 0.000 -100.00 % | 280.035 K -80.27 % | 1.419 M -21.08 % | 1.798 M 570.16 % | 268.293 K 3.06 % | 260.315 K | 0.000 | 0.000 100.00 % | -414.000 K 47.26 % | -785.000 K 65.27 % | -2.260 M |
| Operating expenses | 8.728 M -56.18 % | 19.916 M 134.72 % | 8.485 M 76.59 % | 4.805 M 100.12 % | 2.401 M 64.45 % | 1.460 M 39.06 % | 1.050 M -47.64 % | 2.005 M 83.62 % | 1.092 M -21.67 % | 1.394 M 45.11 % | 960.610 K 31.78 % | 728.931 K -77.63 % | 3.259 M -56.62 % | 7.513 M 602.15 % | 1.070 M 79.13 % | 597.346 K -76.79 % | 2.574 M -14.06 % | 2.995 M 14.93 % | 2.606 M 36.58 % | 1.908 M 75.69 % | 1.086 M 15.82 % | 937.702 K 92.13 % | 488.068 K 208.30 % | 158.312 K 253.79 % | 44.747 K 101.98 % | -2.260 M |
| Cost and expenses | 8.728 M -56.18 % | 19.916 M 134.72 % | 8.485 M 76.58 % | 4.805 M 100.13 % | 2.401 M 64.45 % | 1.460 M 39.06 % | 1.050 M -45.06 % | 1.911 M 75.01 % | 1.092 M -21.67 % | 1.394 M 45.11 % | 960.610 K -61.36 % | 2.486 M -23.72 % | 3.259 M -56.62 % | 7.513 M 602.15 % | 1.070 M 79.13 % | 597.346 K -84.16 % | 3.771 M 2.33 % | 3.685 M -2.44 % | 3.777 M 17.26 % | 3.221 M 9.78 % | 2.934 M 18.88 % | 2.468 M 82.01 % | 1.356 M 43.15 % | 947.268 K 463.45 % | 168.118 K 107.44 % | -2.260 M |
| Research and development expenses | 424.806 K -48.33 % | 822.145 K 6.20 % | 774.184 K 898.41 % | 77.542 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 -100.00 % | 79.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.303 M -56.51 % | 19.093 M 210.29 % | 6.153 M 52.83 % | 4.026 M 81.65 % | 2.217 M 78.75 % | 1.240 M 58.06 % | 784.499 K -25.11 % | 1.048 M 26.90 % | 825.456 K 13.79 % | 725.407 K 24.18 % | 584.167 K -40.48 % | 981.487 K -8.53 % | 1.073 M -64.13 % | 2.991 M 1 659.41 % | 170.000 K 2.54 % | 165.781 K -57.28 % | 388.102 K -39.62 % | 642.793 K -20.35 % | 807.067 K -50.79 % | 1.640 M 120.07 % | 745.230 K -26.36 % | 1.012 M 90.86 % | 530.244 K -4.16 % | 553.252 K -33.32 % | 829.657 K | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 267.078 K 6 547.04 % | 4.018 K 231.52 % | 1.212 K -1.14 % | 1.226 K -70.37 % | 4.138 K 83.75 % | 2.252 K -38.05 % | 3.635 K -5.44 % | 3.844 K -63.09 % | 10.415 K -14.97 % | 12.248 K -76.78 % | 52.756 K -29.23 % | 74.546 K -15.73 % | 88.462 K 59.92 % | 55.316 K 8 597.48 % | 636.000 -97.79 % | 28.793 K -58.15 % | 68.795 K 243.80 % | 20.010 K -57.95 % | 47.583 K -2.68 % | 48.895 K 305.80 % | 12.049 K -51.01 % | 24.595 K -66.44 % | 73.282 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.804 K -33.99 % | 2.733 K | 0.000 | 0.000 -100.00 % | 1.177 K -84.44 % | 7.566 K 121.36 % | 3.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.397 K 1.55 % | 236.723 K -3.13 % | 244.382 K 28.69 % | 189.903 K 654.45 % | 25.171 K -35.71 % | 39.152 K 1 583.23 % | 2.326 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.151 M -49.61 % | 2.285 M 296.83 % | 575.810 K 849.32 % | 60.655 K -97.23 % | 2.187 M 65 105.72 % | 3.354 K 0.00 % | 3.354 K -59.14 % | 8.208 K -2.40 % | 8.410 K 124.87 % | 3.740 K 2 100.00 % | 170.000 -91.83 % | 2.082 K -23.20 % | 2.711 K -2.06 % | 2.768 K 102.34 % | 1.368 K 19.58 % | 1.144 K -99.87 % | 849.141 K 3.09 % | 823.721 K 28.73 % | 639.901 K 59.62 % | 400.886 K 33.01 % | 301.388 K 22.58 % | 245.876 K 61.97 % | 151.799 K 140.28 % | 63.177 K -51.89 % | 131.314 K | 0.000 |
| Operating income | -6.547 M 63.03 % | -17.709 M -209.38 % | -5.724 M -24.84 % | -4.585 M -109.63 % | -2.187 M -52.74 % | -1.432 M -44.92 % | -988.145 K 50.37 % | -1.991 M -119.92 % | -905.339 K 21.43 % | -1.152 M -20.02 % | -960.000 K 61.38 % | -2.486 M 26.75 % | -3.394 M 54.82 % | -7.513 M -602.15 % | -1.070 M -79.23 % | -597.000 K -477.41 % | 158.183 K -56.33 % | 362.226 K 171.59 % | -506.000 K 61.46 % | -1.313 M -3.30 % | -1.271 M 1.01 % | -1.284 M -79.33 % | -716.000 K -5.45 % | -679.000 K 24.89 % | -904.000 K 60.00 % | -2.260 M |
| Operating income ratio | -3.00 62.59 % | -8.02 -287.04 % | -2.07 90.03 % | -20.80 -103.46 % | -10.22 | 0.00 100.00 % | -13.88 90.33 % | -143.59 -2 724.96 % | -5.08 76.38 % | -21.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 -51.71 % | 0.09 158.21 % | -0.15 77.53 % | -0.69 41.20 % | -1.17 14.53 % | -1.37 6.66 % | -1.47 34.63 % | -2.24 71.73 % | -7.94 | 0.00 |
| Total other income expenses net | -4.795 M -37.30 % | -3.492 M -24.07 % | -2.815 M -4 640.75 % | -59.370 K 68.75 % | -190.000 K -15 597.55 % | 1.226 K 411.96 % | -393.000 97.09 % | -13.522 K -65.04 % | -8.193 K -115.30 % | 53.546 K 108.19 % | -654.000 K -10 533.95 % | 6.268 K 100.47 % | -1.328 M -246.12 % | 908.833 K -5.67 % | 963.510 K 1 641.83 % | 55.316 K 101.84 % | -3.008 M -1 242.86 % | -224.000 K -167.97 % | 329.573 K -89.99 % | 3.294 M 13 186.49 % | -25.171 K -358.35 % | 9.743 K 0.21 % | 9.723 K 106.35 % | -153.000 K 71.77 % | -542.000 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 523.155 K 133.98 % | -1.539 M 85.97 % | -10.973 M 58.94 % | -26.725 M -144.75 % | -10.919 M -1 474.43 % | -693.530 K -25.02 % | -554.750 K -540.66 % | -86.591 K 78.63 % | -405.253 K 0.23 % | -406.188 K 24.03 % | -534.674 K -59.78 % | -334.628 K 53.55 % | -720.458 K 77.54 % | -3.207 M -111.09 % | -1.519 M 37.45 % | -2.429 M -88.88 % | -1.286 M -181.21 % | 1.583 M 99.21 % | 794.871 K -36.16 % | 1.245 M 452.63 % | 225.315 K 116.74 % | -1.346 M -630.21 % | -184.363 K 72.84 % | -678.817 K 9.73 % | -752.000 K 55.10 % | -1.675 M 51.40 % | -3.446 M |
| Total investments | 24.224 M -9.77 % | 26.846 M 22.44 % | 21.927 M 457.63 % | 3.932 M 11.20 % | 3.536 M 43.67 % | 2.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.647 K -98.22 % | 1.216 M -71.43 % | 4.257 M 309.77 % | 1.039 M 47.73 % | 703.252 K -87.97 % | 5.844 M -37.30 % | 9.320 M 32.18 % | 7.051 M 705 109 500.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.118 M 128.55 % | 489.346 K 240.48 % | 143.722 K 311.07 % | 34.963 K -74.37 % | 136.403 K 0.00 % | 136.403 K 0.00 % | 136.403 K -42.30 % | 236.403 K 73.31 % | 136.403 K 0.00 % | 136.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.081 M 19.03 % | 1.749 M 5.60 % | 1.656 M 210.47 % | 533.359 K 271.29 % | 143.651 K 6.69 % | 134.645 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.930 M -32.21 % | 11.698 M 3.10 % | 11.346 M 29.31 % | 8.774 M 23.76 % | 7.089 M 15.85 % | 6.120 M 17.06 % | 5.228 M 6.17 % | 4.924 M 1.30 % | 4.861 M -1.39 % | 4.930 M -0.33 % | 4.946 M 16.39 % | 4.249 M -0.72 % | 4.280 M 0.53 % | 4.258 M 73.54 % | 2.453 M 94.99 % | 1.258 M 32.47 % | 949.823 K -65.11 % | 2.722 M -35.19 % | 4.200 M 16.15 % | 3.616 M 12 369.79 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -73.561 M -9.28 % | -67.317 M -45.97 % | -46.116 M -22.72 % | -37.578 M -14.10 % | -32.933 M -7.78 % | -30.556 M -5.11 % | -29.070 M -3.48 % | -28.091 M -7.68 % | -26.087 M -3.63 % | -25.173 M -5.61 % | -23.837 M -7.06 % | -22.265 M -12.46 % | -19.798 M -29.70 % | -15.264 M -88.12 % | -8.114 M 4.84 % | -8.526 M -9.70 % | -7.772 M -53.85 % | -5.052 M 2.54 % | -5.183 M -5.43 % | -4.916 M 28.72 % | -6.897 M -27.63 % | -5.404 M -30.86 % | -4.130 M -22.38 % | -3.374 M -30.29 % | -2.590 M -126.40 % | -1.144 M -7 771.20 % | -14.534 K |
| Common stock | 95.087 M 3.21 % | 92.130 M 17.61 % | 78.333 M 1.79 % | 76.957 M 77.35 % | 43.393 M 55.32 % | 27.938 M 14.02 % | 24.503 M 5.81 % | 23.158 M 7.77 % | 21.488 M 6.05 % | 20.262 M 3.98 % | 19.488 M 6.78 % | 18.250 M 11.75 % | 16.331 M 0.00 % | 16.331 M 35.18 % | 12.081 M 13.84 % | 10.612 M 15.74 % | 9.169 M 0.00 % | 9.169 M -10.09 % | 10.199 M 31.17 % | 7.775 M 0.00 % | 7.775 M 0.27 % | 7.754 M 68.02 % | 4.615 M 6.01 % | 4.353 M 18.71 % | 3.667 M 0.00 % | 3.667 M -1.98 % | 3.741 M |
| Total equity | 29.592 M -18.95 % | 36.511 M -16.19 % | 43.562 M -9.79 % | 48.290 M 173.04 % | 17.686 M 404.98 % | 3.502 M 429.70 % | 661.174 K 7 210.93 % | -9.298 K -103.54 % | 262.427 K 1 291.96 % | 18.853 K -96.84 % | 596.995 K 154.71 % | 234.381 K -71.20 % | 813.806 K -84.72 % | 5.325 M -17.06 % | 6.421 M 92.00 % | 3.344 M 42.48 % | 2.347 M -65.68 % | 6.840 M -25.78 % | 9.215 M 42.33 % | 6.475 M 614.34 % | 906.402 K -61.89 % | 2.378 M 362.66 % | 514.057 K -46.40 % | 959.071 K -10.95 % | 1.077 M -57.30 % | 2.522 M -32.31 % | 3.726 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -31.890 K | 0.000 | 0.000 | 0.000 100.00 % | -136.403 K 0.00 % | -136.403 K 1.01 % | -137.794 K -1.02 % | -136.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.613 K -19.35 % | 14.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 237.044 K -36.47 % | 373.100 K 173.53 % | 136.403 K 1 763.94 % | 7.318 K -94.64 % | 136.403 K 0.00 % | 136.403 K 0.00 % | 136.403 K 0.00 % | 136.403 K 0.00 % | 136.403 K 0.00 % | 136.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.913 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.414 K -1.65 % | 20.757 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 237.044 K -36.47 % | 373.100 K 173.53 % | 136.402 K 247.89 % | 39.208 K -71.26 % | 136.403 K 0.00 % | 136.403 K 0.00 % | 136.403 K 0.00 % | 136.403 K -1.01 % | 137.793 K 1.02 % | 136.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 976.955 K -46.75 % | 1.835 M -13.28 % | 2.115 M | 0.000 -100.00 % | 20.414 K -1.65 % | 20.757 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 395.332 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 -100.00 % | 231.501 K -29.96 % | 330.522 K | 0.000 -100.00 % | 23.077 K -52.76 % | 48.852 K 142.90 % | 20.112 K 178.21 % | 7.229 K | 0.000 | 0.000 -100.00 % | 60.738 K 19.34 % | 50.897 K 41.62 % | 35.938 K 84.44 % | 19.485 K -33.63 % | 29.359 K -86.71 % | 220.861 K 1 613.69 % | 12.888 K 53.70 % | 8.385 K -10.72 % | 9.392 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 881.342 K 658.17 % | 116.246 K 1 488.28 % | 7.319 K -73.53 % | 27.645 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.871 M 7.02 % | 1.749 M 5.60 % | 1.656 M 210.47 % | 533.359 K 332.79 % | 123.237 K 8.21 % | 113.888 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.733 M 296.77 % | 688.852 K -16.49 % | 824.860 K 28.61 % | 641.350 K 62.49 % | 394.698 K 16.78 % | 337.980 K 416.96 % | 65.378 K -82.27 % | 368.839 K -18.35 % | 451.739 K -30.24 % | 647.594 K 334.77 % | 148.952 K 35.85 % | 109.648 K -51.26 % | 224.984 K 20.06 % | 187.387 K -34.54 % | 286.271 K 90.65 % | 150.157 K -5.34 % | 158.620 K -93.63 % | 2.489 M 6.99 % | 2.327 M 9.76 % | 2.120 M 110.72 % | 1.006 M 191.59 % | 344.966 K -37.03 % | 547.812 K 273.68 % | 146.598 K 9.38 % | 134.027 K 52.80 % | 87.712 K 706.62 % | 10.874 K |
| Total liabilities | 2.970 M 179.69 % | 1.062 M 10.47 % | 961.263 K 41.25 % | 680.558 K 72.42 % | 394.698 K 16.78 % | 337.980 K 416.96 % | 65.378 K -82.27 % | 368.839 K -18.35 % | 451.739 K -30.24 % | 647.594 K 334.77 % | 148.952 K 35.85 % | 109.648 K -51.26 % | 224.984 K 20.06 % | 187.387 K -34.54 % | 286.271 K 90.65 % | 150.157 K -5.34 % | 158.620 K -95.42 % | 3.466 M -16.70 % | 4.161 M -1.74 % | 4.235 M 321.02 % | 1.006 M 175.30 % | 365.380 K -35.74 % | 568.569 K 287.84 % | 146.598 K 9.38 % | 134.027 K 52.80 % | 87.712 K 706.62 % | 10.874 K |
| Other non current assets | 35.000 K | 0.000 -100.00 % | 1.624 M -86.81 % | 12.315 M 261.18 % | 3.410 M | 0.000 | 0.000 | 0.000 100.00 % | -1.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.151 M -22.47 % | -939.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.000 -396.00 % | 125.000 | 0.000 |
| Long term investments | 24.224 M 1.23 % | 23.930 M 9.14 % | 21.927 M 457.63 % | 3.932 M 11.20 % | 3.536 M 43.67 % | 2.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.647 K -98.22 % | 1.216 M -71.43 % | 4.257 M 309.77 % | 1.039 M 47.73 % | 703.252 K -87.97 % | 5.844 M -37.30 % | 9.320 M 32.18 % | 7.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.196 M 4.12 % | 4.990 M -8.09 % | 5.430 M 6.93 % | 5.078 M 0.00 % | 5.078 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 % | 102.899 K -3.47 % | 106.594 K 2.13 % | 104.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K -16.92 % | 132.406 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.196 M 4.12 % | 4.990 M -8.09 % | 5.430 M 6.93 % | 5.078 M 0.00 % | 5.078 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 % | 102.899 K -3.47 % | 106.594 K 2.13 % | 104.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K -16.92 % | 132.406 K |
| Property plant equipment net | 1.682 M -29.67 % | 2.392 M 3.80 % | 2.305 M -81.72 % | 12.604 M 269.68 % | 3.410 M 548.57 % | 525.697 K | 0.000 -100.00 % | 19.036 K -74.26 % | 73.944 K -14.07 % | 86.055 K -54.42 % | 188.780 K 3 864.30 % | 4.762 K -98.27 % | 274.786 K -71.12 % | 951.528 K 5.54 % | 901.576 K 30 524.18 % | 2.944 K -4.72 % | 3.090 K -99.90 % | 3.167 M 24.17 % | 2.551 M 39.76 % | 1.825 M 35.86 % | 1.343 M 18.63 % | 1.132 M 85.55 % | 610.246 K 74.82 % | 349.071 K 50.46 % | 232.000 K 700.00 % | 29.000 K | 0.000 |
| Total non current assets | 31.137 M -0.56 % | 31.313 M 0.09 % | 31.286 M 44.75 % | 21.614 M 211.19 % | 6.946 M 132.53 % | 2.987 M | 0.000 -100.00 % | 19.036 K -74.26 % | 73.944 K -14.07 % | 86.055 K -54.42 % | 188.780 K 3 864.30 % | 4.762 K -98.39 % | 296.433 K -86.33 % | 2.168 M -57.98 % | 5.159 M 395.14 % | 1.042 M 47.50 % | 706.342 K -92.06 % | 8.893 M -25.76 % | 11.978 M 20.69 % | 9.924 M 638.80 % | 1.343 M 18.64 % | 1.132 M 85.55 % | 610.246 K 74.82 % | 349.071 K 50.70 % | 231.630 K 66.49 % | 139.125 K 5.07 % | 132.406 K |
| Other current assets | 113.110 K -33.91 % | 171.158 K -23.75 % | 224.471 K 243.49 % | 65.351 K 320.78 % | 15.531 K 137.44 % | 6.541 K -2.04 % | 6.677 K 37.05 % | 4.872 K 5.07 % | 4.637 K 0.78 % | 4.601 K -1.10 % | 4.652 K 0.28 % | 4.639 K -19.21 % | 5.742 K -13.59 % | 6.645 K 12.99 % | 5.881 K 2.98 % | 5.711 K | 0.000 -100.00 % | 34.662 K 726.47 % | 4.194 K -88.76 % | 37.306 K -53.41 % | 80.075 K 401.03 % | 15.982 K 45.03 % | 11.020 K 146.92 % | 4.463 K -85.03 % | 29.818 K -16.27 % | 35.610 K -77.14 % | 155.764 K |
| Short term investments | 0.000 -100.00 % | 2.916 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 |
| cash and cash equivalents | 595.231 K -70.66 % | 2.029 M -81.75 % | 11.117 M -58.46 % | 26.760 M 142.05 % | 11.056 M 1 232.10 % | 829.933 K 20.08 % | 691.153 K 113.98 % | 322.994 K -40.37 % | 541.656 K -0.17 % | 542.591 K 1.48 % | 534.674 K 59.78 % | 334.628 K -53.55 % | 720.458 K -77.54 % | 3.207 M 111.09 % | 1.519 M -37.45 % | 2.429 M 88.88 % | 1.286 M 158.26 % | 497.926 K -47.80 % | 953.794 K 132.22 % | 410.737 K 33.34 % | 308.044 K -79.32 % | 1.490 M 367.04 % | 319.008 K -53.01 % | 678.817 K -9.73 % | 752.000 K -55.10 % | 1.675 M -51.40 % | 3.446 M |
| Cash and short term investments | 595.231 K -87.96 % | 4.945 M -55.52 % | 11.117 M -58.46 % | 26.760 M 142.05 % | 11.056 M 1 232.10 % | 829.933 K 20.08 % | 691.153 K 113.98 % | 322.994 K -40.37 % | 541.656 K -0.17 % | 542.591 K 1.48 % | 534.674 K 59.78 % | 334.628 K -53.55 % | 720.458 K -77.54 % | 3.207 M 111.09 % | 1.519 M -37.45 % | 2.429 M 88.88 % | 1.286 M 158.26 % | 497.926 K -47.80 % | 953.794 K 132.22 % | 410.737 K 33.34 % | 308.044 K -79.32 % | 1.490 M 367.04 % | 319.008 K -53.01 % | 678.817 K -9.73 % | 752.000 K -55.10 % | 1.675 M -51.40 % | 3.446 M |
| Total current assets | 1.425 M -77.24 % | 6.260 M -52.71 % | 13.238 M -51.61 % | 27.356 M 145.68 % | 11.135 M 1 204.99 % | 853.235 K 17.44 % | 726.552 K 113.37 % | 340.505 K -46.81 % | 640.222 K 10.31 % | 580.392 K 4.17 % | 557.167 K 64.23 % | 339.267 K -54.30 % | 742.357 K -77.80 % | 3.345 M 116.02 % | 1.548 M -36.87 % | 2.453 M 36.30 % | 1.799 M 27.33 % | 1.413 M 1.03 % | 1.399 M 78.13 % | 785.245 K 38.02 % | 568.955 K -64.69 % | 1.611 M 241.13 % | 472.380 K -37.57 % | 756.598 K -22.75 % | 979.393 K -60.36 % | 2.471 M -31.46 % | 3.605 M |
| Inventory | 548.351 K -48.76 % | 1.070 M 34.82 % | 793.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.500 K -126.08 % | 186.000 K -73.47 % | 701.000 K 25 007.45 % | 2.792 K |
| Net receivables | 168.453 K 127.39 % | 74.082 K -93.28 % | 1.103 M 107.65 % | 531.096 K 735.02 % | 63.603 K 279.47 % | 16.761 K -41.64 % | 28.722 K 127.25 % | 12.639 K -86.54 % | 93.929 K 182.92 % | 33.200 K 86.09 % | 17.841 K | 0.000 -100.00 % | 16.157 K -87.63 % | 130.652 K 466.67 % | 23.056 K 29.05 % | 17.866 K -96.52 % | 513.459 K -22.15 % | 659.545 K 49.64 % | 440.748 K 30.71 % | 337.202 K 86.47 % | 180.836 K 71.34 % | 105.543 K -25.86 % | 142.352 K 94.16 % | 73.318 K 560.82 % | 11.095 K -81.49 % | 59.942 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -12.315 M -45.09 % | -8.487 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 930.059 K -1.05 % | 939.894 K -0.44 % | 944.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.456 M 154.36 % | 572.606 K -29.96 % | 817.541 K 33.21 % | 613.705 K 55.49 % | 394.698 K 208.41 % | 127.980 K 95.75 % | 65.378 K -75.68 % | 268.839 K 22.07 % | 220.238 K -30.54 % | 317.072 K 112.87 % | 148.952 K 72.06 % | 86.571 K -50.85 % | 176.132 K 5.29 % | 167.275 K -40.05 % | 279.042 K 85.83 % | 150.157 K -5.34 % | 158.620 K -71.53 % | 557.095 K 5.71 % | 527.026 K 23.19 % | 427.809 K -5.57 % | 453.040 K 135.50 % | 192.370 K -9.71 % | 213.063 K 59.35 % | 133.710 K 6.42 % | 125.642 K 60.42 % | 78.320 K 620.25 % | 10.874 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 368.386 K -24.72 % | 489.346 K 6 585.97 % | 7.319 K -79.07 % | 34.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.456 K | 0.000 | 0.000 -100.00 % | 10.413 K -52.35 % | 21.853 K -32.03 % | 32.152 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 136.403 K | 0.000 | 0.000 -100.00 % | 136.403 K 0.00 % | 136.403 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 | 0.000 100.00 % | -48.500 K -12 972.78 % | -371.000 61.03 % | -952.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 31.890 K 0.00 % | 31.890 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.685 M -38.93 % | 2.760 M 30.48 % | 2.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.403 K 0.00 % | -136.403 K 0.00 % | -136.403 K 0.00 % | -136.403 K 1.01 % | -137.793 K -1.02 % | -136.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 32.562 M -13.34 % | 37.573 M -15.61 % | 44.524 M -9.08 % | 48.971 M 170.85 % | 18.080 M 370.82 % | 3.840 M 428.56 % | 726.552 K 102.08 % | 359.541 K -49.66 % | 714.166 K 7.16 % | 666.447 K -10.66 % | 745.947 K 116.83 % | 344.029 K -66.88 % | 1.039 M -81.16 % | 5.513 M -17.81 % | 6.707 M 91.94 % | 3.494 M 39.46 % | 2.506 M -75.69 % | 10.306 M -22.95 % | 13.376 M 24.90 % | 10.710 M 460.05 % | 1.912 M -30.30 % | 2.744 M 153.43 % | 1.083 M -2.08 % | 1.106 M -8.70 % | 1.211 M -53.60 % | 2.610 M -30.16 % | 3.737 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -340.673 K 77.39 % | -1.507 M | 0.000 | 0.000 100.00 % | -300.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 340.673 K -77.39 % | 1.507 M 46.34 % | 1.030 M 53.54 % | 670.660 K 123.04 % | 300.696 K 27.07 % | 236.634 K 3.59 % | 228.433 K | 0.000 -100.00 % | 53.840 K 599.22 % | 7.700 K -66.68 % | 23.107 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 |
| Change in working capital | 537.897 K -33.23 % | 805.585 K 163.13 % | -1.276 M -377.36 % | -267.319 K -809.31 % | 37.687 K 703.73 % | 4.689 K 102.12 % | -221.349 K -117.34 % | -101.844 K 63.70 % | -280.531 K -158.04 % | 483.334 K 1 280.85 % | -40.931 K 76.16 % | -171.686 K -1 176.40 % | 15.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -94.371 K -109.17 % | 1.029 M 301.28 % | -511.094 K -9.34 % | -467.437 K -897.77 % | -46.848 K -179.51 % | -16.761 K -4.22 % | -16.083 K -119.78 % | 81.291 K 233.86 % | -60.729 K -295.40 % | -15.359 K 13.91 % | -17.841 K 88.04 % | -149.207 K -800.68 % | -16.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 521.900 K 288.79 % | -276.441 K 65.18 % | -793.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 207.974 K -14.98 % | 244.631 K 161.57 % | 93.524 K 338.79 % | 21.314 K 110.48 % | -203.461 K -11.24 % | -182.900 K 16.78 % | -219.766 K -144.07 % | 498.642 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 |
| Other working capital | 110.368 K 107.02 % | 53.313 K 129.76 % | -179.134 K -302.43 % | -44.513 K -395.19 % | -8.989 K -6 709.56 % | 136.000 107.53 % | -1.805 K -668.09 % | -235.000 -552.78 % | -36.000 -170.59 % | 51.000 100.22 % | -23.090 K -2.72 % | -22.479 K -169.13 % | 32.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -6.429 M -127.78 % | -2.822 M -16.66 % | -2.419 M -290.70 % | 1.269 M 5 782.24 % | -22.326 K | 0.000 -100.00 % | 258.304 K -35.82 % | 402.486 K -23.45 % | 525.748 K 447.28 % | -151.392 K -121.61 % | 700.446 K 862.64 % | 72.763 K -94.51 % | 1.325 M 125.31 % | -5.235 M -496.06 % | -878.273 K -52.34 % | -576.540 K -191.59 % | 629.467 K -37.64 % | 1.009 M 40.01 % | 720.947 K 960.52 % | -83.780 K 88.08 % | -703.121 K 26.78 % | -960.298 K -74.53 % | -550.228 K 7.45 % | -594.524 K 14.99 % | -699.356 K 57.98 % | -1.664 M |
| Net cash provided by operating activities | -5.891 M 74.63 % | -23.218 M -99.16 % | -11.658 M -225.45 % | -3.582 M -168.83 % | -1.333 M -64.32 % | -810.905 K 13.55 % | -938.005 K 48.13 % | -1.808 M -88.93 % | -957.220 K -82.31 % | -525.061 K 38.78 % | -857.704 K 62.84 % | -2.308 M -4.58 % | -2.207 M 57.84 % | -5.235 M -496.06 % | -878.273 K -52.34 % | -576.540 K -191.59 % | 629.467 K -37.64 % | 1.009 M 40.01 % | 720.947 K 960.52 % | -83.780 K 88.08 % | -703.121 K 26.78 % | -960.298 K -74.53 % | -550.228 K 7.45 % | -594.524 K 14.99 % | -699.356 K 57.98 % | -1.664 M |
| Investments in property plant and equipment | -37.660 K 97.23 % | -1.360 M 47.29 % | -2.580 M 71.80 % | -9.147 M -189.00 % | -3.165 M -502.08 % | -525.697 K | 0.000 100.00 % | -894.000 51.12 % | -1.829 K 94.34 % | -32.321 K -466.24 % | -5.708 K | 0.000 100.00 % | -96.000 99.11 % | -10.803 K | 0.000 100.00 % | -998.000 99.88 % | -826.474 K 46.62 % | -1.548 M -22.17 % | -1.267 M -27.54 % | -993.709 K -15.66 % | -859.152 K -19.00 % | -721.959 K -74.81 % | -412.985 K -113.37 % | -193.557 K 13.52 % | -223.819 K -580.14 % | -32.908 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -1.593 M -3 893.64 % | 41.980 K | 0.000 -100.00 % | 59.189 K | 0.000 | 0.000 100.00 % | -51.748 K -711.68 % | 8.460 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.060 K -85.32 % | 252.484 K -90.95 % | 2.791 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 1.386 M 330.92 % | -600.000 K 89.75 % | -5.855 M | 0.000 100.00 % | -1.210 M -17.29 % | -1.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -942.660 K | 0.000 100.00 % | -60.000 K 42.86 % | -105.000 K 14.90 % | -123.386 K | 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 -100.00 % | 3.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.216 K -112.07 % | 2.363 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 |
| Other investing activites | 0.000 -100.00 % | 2.231 M -23.73 % | 2.924 M 2 008.55 % | 138.692 K 104.70 % | -2.951 M | 0.000 -100.00 % | 59.189 K | 0.000 | 0.000 | 0.000 100.00 % | -22.254 K -166.31 % | 33.560 K | 0.000 100.00 % | -41.918 K | 0.000 -100.00 % | 25.147 K | 0.000 100.00 % | -55.231 K 22.83 % | -71.575 K | 0.000 | 0.000 -100.00 % | 450.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.348 M 398.19 % | 270.553 K 104.91 % | -5.511 M 48.02 % | -10.601 M -157.36 % | -4.119 M -164.50 % | -1.557 M -2 731.18 % | 59.189 K 6 720.69 % | -894.000 51.12 % | -1.829 K 97.82 % | -84.069 K -331.08 % | -19.502 K -158.11 % | 33.560 K 111.76 % | -285.312 K -112.35 % | 2.310 M 355.12 % | -905.600 K -427.37 % | 276.633 K -85.47 % | 1.904 M 211.46 % | -1.709 M -16.84 % | -1.462 M -47.16 % | -993.709 K -15.66 % | -859.153 K -19.08 % | -721.509 K -74.71 % | -412.985 K -113.37 % | -193.557 K 13.52 % | -223.819 K -580.14 % | -32.908 K |
| Debt repayment | -120.960 K 19.01 % | -149.357 K -440.29 % | -27.644 K 74.76 % | -109.534 K | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.746 M -695.29 % | 293.267 K 486.53 % | 50.000 K -95.76 % | 1.180 M 222.94 % | 365.353 K 1 692.79 % | 20.379 K -84.86 % | 134.646 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.650 M -73.94 % | 14.009 M 918.44 % | 1.376 M -95.40 % | 29.894 M 90.68 % | 15.677 M 582.52 % | 2.297 M 72.37 % | 1.333 M -19.78 % | 1.661 M 66.61 % | 997.100 K 57.09 % | 634.739 K -43.18 % | 1.117 M -44.52 % | 2.014 M | 0.000 -100.00 % | 5.011 M 429.43 % | 946.500 K -37.03 % | 1.503 M | 0.000 | 0.000 -100.00 % | 1.234 M 411 382.67 % | 300.000 -98.01 % | 15.075 K -99.47 % | 2.832 M 982.03 % | 261.758 K -63.85 % | 724.000 K | 0.000 -100.00 % | 3.762 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.693 K | 0.000 100.00 % | -455.905 K -702.79 % | -56.790 K 5.59 % | -60.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.410 K | 0.000 100.00 % | -394.828 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 109.534 K | 0.000 | 0.000 100.00 % | -103.420 K -1 842.89 % | -5.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.529 M -74.54 % | 13.859 M 928.25 % | 1.348 M -95.49 % | 29.894 M 90.68 % | 15.677 M 525.35 % | 2.507 M 103.96 % | 1.229 M -30.00 % | 1.756 M 76.10 % | 997.100 K 57.09 % | 634.739 K -41.07 % | 1.077 M -43.87 % | 1.919 M | 0.000 -100.00 % | 4.555 M 411.99 % | 889.710 K -38.34 % | 1.443 M 182.65 % | -1.746 M -817.64 % | 243.267 K -81.06 % | 1.284 M 8.83 % | 1.180 M 210.22 % | 380.428 K -86.66 % | 2.853 M 372.77 % | 603.404 K -15.56 % | 714.590 K | 0.000 -100.00 % | 3.367 M |
| Effect of forex changes on cash | -419.623 K | 0.000 -100.00 % | 177.975 K 2 818.42 % | -6.547 K | 0.000 -100.00 % | 73.000 -99.49 % | 14.374 K 108.70 % | -165.265 K -323.91 % | -38.986 K -120.36 % | -17.692 K -32 267.27 % | 55.000 100.18 % | -30.318 K -656.80 % | 5.445 K -90.52 % | 57.464 K 474.04 % | -15.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.434 M 84.23 % | -9.088 M 41.91 % | -15.643 M -199.61 % | 15.704 M 53.58 % | 10.226 M 7 268.21 % | 138.780 K -62.30 % | 368.159 K 268.37 % | -218.662 K -23 286.31 % | -935.000 -111.81 % | 7.917 K -96.04 % | 200.046 K 151.85 % | -385.830 K 84.49 % | -2.487 M -247.33 % | 1.688 M 285.59 % | -909.526 K -179.57 % | 1.143 M 45.05 % | 788.022 K 272.86 % | -455.868 K -183.94 % | 543.057 K 428.82 % | 102.693 K 108.69 % | -1.182 M -200.94 % | 1.171 M 425.42 % | -359.809 K -389.60 % | -73.491 K 92.04 % | -923.175 K -155.28 % | 1.670 M |
| Cash at beginning of period | 2.029 M -81.75 % | 11.117 M -58.46 % | 26.760 M 142.05 % | 11.056 M 1 232.10 % | 829.933 K 20.08 % | 691.153 K 113.98 % | 322.994 K -40.37 % | 541.656 K -0.17 % | 542.591 K 1.48 % | 534.674 K 59.78 % | 334.628 K -53.55 % | 720.458 K -77.54 % | 3.207 M 111.09 % | 1.519 M -37.45 % | 2.429 M 88.88 % | 1.286 M 158.26 % | 497.926 K -47.80 % | 953.794 K 132.22 % | 410.737 K 33.34 % | 308.044 K -79.32 % | 1.490 M 367.04 % | 319.008 K -53.01 % | 678.817 K -9.77 % | 752.308 K -55.10 % | 1.675 M 30 496.84 % | 5.476 K |
| Cash at end of period | 595.231 K -70.66 % | 2.029 M -81.75 % | 11.117 M -58.46 % | 26.760 M 142.05 % | 11.056 M 1 232.10 % | 829.933 K 20.08 % | 691.153 K 113.98 % | 322.994 K -40.37 % | 541.656 K -0.17 % | 542.591 K 1.48 % | 534.674 K 59.78 % | 334.628 K -53.55 % | 720.458 K -77.54 % | 3.207 M 111.09 % | 1.519 M -37.45 % | 2.429 M 88.88 % | 1.286 M 158.26 % | 497.926 K -47.80 % | 953.794 K 132.22 % | 410.737 K 33.34 % | 308.044 K -79.32 % | 1.490 M 367.04 % | 319.008 K -53.01 % | 678.817 K -9.77 % | 752.308 K -55.10 % | 1.675 M |
| Operating cash flow | -5.891 M 74.63 % | -23.218 M -99.16 % | -11.658 M -225.45 % | -3.582 M -168.83 % | -1.333 M -64.32 % | -810.905 K 13.55 % | -938.005 K 48.13 % | -1.808 M -88.93 % | -957.220 K -82.31 % | -525.061 K 38.78 % | -857.704 K 62.84 % | -2.308 M -4.58 % | -2.207 M 57.84 % | -5.235 M -496.06 % | -878.273 K -52.34 % | -576.540 K -191.59 % | 629.467 K -37.64 % | 1.009 M 40.01 % | 720.947 K 960.52 % | -83.780 K 88.08 % | -703.121 K 26.78 % | -960.298 K -74.53 % | -550.228 K 7.45 % | -594.524 K 14.99 % | -699.356 K 57.98 % | -1.664 M |
| Capital expenditure | -37.660 K 97.23 % | -1.360 M 47.29 % | -2.580 M 71.80 % | -9.147 M -189.00 % | -3.165 M -502.08 % | -525.697 K | 0.000 100.00 % | -894.000 51.12 % | -1.829 K 94.34 % | -32.321 K -466.24 % | -5.708 K | 0.000 100.00 % | -96.000 99.11 % | -10.803 K | 0.000 100.00 % | -998.000 99.88 % | -826.474 K 48.46 % | -1.604 M -19.76 % | -1.339 M -34.74 % | -993.709 K -15.66 % | -859.152 K -19.00 % | -721.959 K -74.81 % | -412.985 K -113.37 % | -193.557 K 13.52 % | -223.819 K -580.14 % | -32.908 K |
| Free CashFlow | -5.929 M 75.88 % | -24.578 M -72.62 % | -14.238 M -11.85 % | -12.729 M -183.02 % | -4.498 M -236.50 % | -1.337 M -42.49 % | -938.005 K 48.16 % | -1.809 M -88.66 % | -959.049 K -72.06 % | -557.382 K 35.44 % | -863.412 K 62.59 % | -2.308 M -4.57 % | -2.207 M 57.93 % | -5.246 M -497.29 % | -878.273 K -52.07 % | -577.538 K -193.16 % | -197.007 K 66.84 % | -594.135 K 3.86 % | -618.005 K 42.64 % | -1.077 M 31.03 % | -1.562 M 7.13 % | -1.682 M -74.65 % | -963.213 K -22.22 % | -788.081 K 14.63 % | -923.175 K 45.61 % | -1.697 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 703.194 K -55.80 % | 1.591 M 158.58 % | 615.284 K -53.60 % | 1.326 M 2 314.03 % | 54.929 K -50.16 % | 110.216 K | 0.000 -100.00 % | 106.975 K | 0.000 | 0.000 | 0.000 -100.00 % | 423.000 -99.40 % | 70.340 K 407.28 % | 13.866 K | 0.000 -100.00 % | 178.112 K | 0.000 -100.00 % | 53.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.819 M 0.00 % | 1.819 M -9.59 % | 2.012 M 0.00 % | 2.012 M 22.98 % | 1.636 M 0.00 % | 1.636 M 71.45 % | 954.201 K 0.00 % | 954.201 K 75.80 % | 542.771 K 0.00 % | 542.771 K 15.77 % | 468.851 K 0.00 % | 468.851 K 92.13 % | 244.034 K 0.00 % | 244.034 K 61.32 % | 151.270 K 0.00 % | 151.270 K 165.70 % | 56.932 K 0.00 % | 56.932 K | 0.000 | 0.000 |
| Net income | -6.650 M 5.34 % | -7.025 M 50.44 % | -14.176 M -185.17 % | -4.971 M -39.36 % | -3.567 M -89.33 % | -1.884 M 31.74 % | -2.760 M -228.96 % | -839.000 K 45.48 % | -1.539 M -4 065.37 % | 38.811 K 102.54 % | -1.525 M -604.63 % | -216.427 K 71.59 % | -761.886 K 31.52 % | -1.113 M -24.73 % | -892.000 K -139.78 % | -372.000 K 31.37 % | -542.000 K 11.73 % | -614.000 K 15.08 % | -723.000 K -29.57 % | -558.000 K 44.92 % | -1.013 M -275.19 % | -270.000 K 38.78 % | -441.000 K 76.81 % | -1.902 M 27.74 % | -2.632 M 26.38 % | -3.575 M 0.00 % | -3.575 M -1 834.21 % | 206.146 K 0.00 % | 206.146 K 154.67 % | -377.101 K 0.00 % | -377.101 K 72.27 % | -1.360 M 0.00 % | -1.360 M -2 168.28 % | 65.755 K 0.00 % | 65.755 K 149.44 % | -133.000 K 0.00 % | -133.000 K -113.43 % | 990.412 K 0.00 % | 990.412 K 232.59 % | -747.000 K 0.00 % | -747.000 K -17.27 % | -637.000 K 0.00 % | -637.000 K -80.45 % | -353.000 K 0.00 % | -353.000 K 9.95 % | -392.000 K 0.00 % | -392.000 K 45.78 % | -723.000 K 0.00 % | -723.000 K -27.96 % | -565.000 K 0.00 % | -565.000 K |
| Income before tax | -6.650 M 5.34 % | -7.025 M 50.44 % | -14.176 M -185.17 % | -4.971 M -39.36 % | -3.567 M -89.33 % | -1.884 M 31.74 % | -2.760 M -228.96 % | -839.000 K 45.48 % | -1.539 M -4 065.37 % | 38.811 K 102.54 % | -1.525 M -604.63 % | -216.427 K 71.59 % | -761.886 K 31.52 % | -1.113 M -24.73 % | -892.000 K -139.78 % | -372.000 K 31.37 % | -542.000 K 11.73 % | -614.000 K 15.08 % | -723.000 K -22.34 % | -591.000 K 41.66 % | -1.013 M -275.19 % | -270.000 K 38.78 % | -441.000 K 76.81 % | -1.902 M 27.74 % | -2.632 M 20.29 % | -3.302 M 0.00 % | -3.302 M -6 098.67 % | -53.270 K 0.00 % | -53.270 K 80.34 % | -271.015 K 0.00 % | -271.015 K 80.98 % | -1.425 M 0.00 % | -1.425 M -2 267.14 % | 65.755 K 0.00 % | 65.755 K 174.75 % | -87.969 K 0.00 % | -87.969 K -108.88 % | 990.412 K 0.00 % | 990.412 K 229.98 % | -762.000 K 0.00 % | -762.000 K -19.62 % | -637.000 K 0.00 % | -637.000 K -80.45 % | -353.000 K 0.00 % | -353.000 K 9.95 % | -392.000 K 0.00 % | -392.000 K 45.78 % | -723.000 K 0.00 % | -723.000 K -27.96 % | -565.000 K 0.00 % | -565.000 K |
| Income before tax ratio | -9.46 -114.18 % | -4.42 80.84 % | -23.04 -514.58 % | -3.75 94.23 % | -64.94 -279.90 % | -17.09 | 0.00 100.00 % | -7.84 | 0.00 | 0.00 | 0.00 100.00 % | -511.65 -4 623.71 % | -10.83 86.50 % | -80.24 | 0.00 100.00 % | -2.09 | 0.00 100.00 % | -11.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.78 0.00 % | -0.78 -2 497.07 % | 0.03 0.00 % | 0.03 160.78 % | -0.05 0.00 % | -0.05 -105.18 % | 1.04 0.00 % | 1.04 173.93 % | -1.40 0.00 % | -1.40 -3.33 % | -1.36 0.00 % | -1.36 6.08 % | -1.45 0.00 % | -1.45 44.18 % | -2.59 0.00 % | -2.59 79.59 % | -12.70 0.00 % | -12.70 | 0.00 | 0.00 |
| EBITDA | -6.140 M 27.41 % | -8.459 M 33.84 % | -12.786 M -456.40 % | -2.298 M -27.52 % | -1.802 M -94.18 % | -928.000 K 32.41 % | -1.373 M | 0.000 | 0.000 -100.00 % | 20.054 K 102.63 % | -762.000 K -598.72 % | -109.056 K 85.65 % | -759.808 K 28.31 % | -1.060 M -20.02 % | -883.000 K -139.30 % | -369.000 K 31.16 % | -536.000 K -25.23 % | -428.000 K 40.88 % | -724.000 K -0.56 % | -720.000 K -200.00 % | -240.000 K -686.47 % | -30.516 K 93.19 % | -448.000 K 53.14 % | -956.000 K 2.25 % | -978.000 K 73.95 % | -3.755 M 0.00 % | -3.755 M -603.18 % | -534.000 K 0.00 % | -534.000 K -79.13 % | -298.101 K 0.00 % | -298.101 K -270.44 % | 174.896 K 0.00 % | 174.896 K -70.82 % | 599.370 K 0.00 % | 599.370 K 69.23 % | 354.172 K 0.00 % | 354.172 K -72.46 % | 1.286 M 0.00 % | 1.286 M 314.69 % | -599.000 K 0.00 % | -599.000 K -21.01 % | -495.000 K 0.00 % | -495.000 K -79.35 % | -276.000 K 0.00 % | -276.000 K 10.39 % | -308.000 K 0.00 % | -308.000 K 20.25 % | -386.205 K 0.00 % | -386.205 K 65.82 % | -1.130 M 0.00 % | -1.130 M |
| Net income ratio | -9.46 -114.18 % | -4.42 80.84 % | -23.04 -514.58 % | -3.75 94.23 % | -64.94 -279.90 % | -17.09 | 0.00 100.00 % | -7.84 | 0.00 | 0.00 | 0.00 100.00 % | -511.65 -4 623.71 % | -10.83 86.50 % | -80.24 | 0.00 100.00 % | -2.09 | 0.00 100.00 % | -11.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.75 0.00 % | -0.75 -2 387.73 % | 0.03 0.00 % | 0.03 140.20 % | -0.08 0.00 % | -0.08 -107.83 % | 1.04 0.00 % | 1.04 175.42 % | -1.38 0.00 % | -1.38 -1.30 % | -1.36 0.00 % | -1.36 6.08 % | -1.45 0.00 % | -1.45 44.18 % | -2.59 0.00 % | -2.59 79.59 % | -12.70 0.00 % | -12.70 | 0.00 | 0.00 |
| Ratio EBITDA | -8.73 -64.23 % | -5.32 74.41 % | -20.78 -1 099.09 % | -1.73 94.72 % | -32.81 -289.63 % | -8.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -257.82 -2 286.75 % | -10.80 85.87 % | -76.43 | 0.00 100.00 % | -2.07 | 0.00 100.00 % | -7.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 0.00 % | 0.10 -67.72 % | 0.30 0.00 % | 0.30 37.61 % | 0.22 0.00 % | 0.22 -83.94 % | 1.35 0.00 % | 1.35 222.12 % | -1.10 0.00 % | -1.10 -4.53 % | -1.06 0.00 % | -1.06 6.65 % | -1.13 0.00 % | -1.13 44.45 % | -2.04 0.00 % | -2.04 69.99 % | -6.78 0.00 % | -6.78 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 -0.12 % | 1.00 56.42 % | 0.64 180.07 % | -0.80 -239.89 % | 0.57 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.96 -4.26 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.67 0.00 % | 0.67 -9.84 % | 0.74 0.00 % | 0.74 -6.52 % | 0.80 0.00 % | 0.80 -20.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 91.10 % | 0.52 0.00 % | 0.52 33.16 % | 0.39 0.00 % | 0.39 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.909 B 7.04 % | 4.586 B 16.47 % | 3.938 B -0.21 % | 3.946 B 0.09 % | 3.943 B 12.31 % | 3.511 B 3.07 % | 3.406 B 6.22 % | 3.206 B 25.01 % | 2.565 B 18.67 % | 2.161 B 13.38 % | 1.906 B 22.54 % | 1.556 B 2.09 % | 1.524 B 69.86 % | 897.066 M 20.69 % | 743.308 M 12.19 % | 662.572 M -2.16 % | 677.185 M 15.14 % | 588.155 M 30.20 % | 451.743 M 28.18 % | 352.437 M 4.28 % | 337.987 M 61.29 % | 209.548 M 37.59 % | 152.300 M 73.64 % | 87.712 M 0.00 % | 87.712 M 10.02 % | 79.726 M 0.00 % | 79.726 M 41.33 % | 56.410 M 0.00 % | 56.410 M 23.96 % | 45.507 M 0.00 % | 45.507 M 34.67 % | 33.792 M 0.00 % | 33.792 M 0.00 % | 33.792 M 0.00 % | 33.792 M 0.00 % | 33.792 M 0.00 % | 33.792 M 34.94 % | 25.043 M 0.00 % | 25.043 M 0.06 % | 25.028 M 0.00 % | 25.028 M 8.04 % | 23.166 M 0.00 % | 23.166 M 45.54 % | 15.917 M 0.00 % | 15.917 M 24.88 % | 12.746 M 0.00 % | 12.746 M 15.05 % | 11.079 M 0.00 % | 11.079 M 15.32 % | 9.607 M 0.00 % | 9.607 M |
| Weighted average shs out | 4.750 B 5.14 % | 4.518 B 14.72 % | 3.938 B -0.21 % | 3.946 B 0.09 % | 3.943 B 12.18 % | 3.514 B 3.19 % | 3.406 B 6.22 % | 3.206 B 25.01 % | 2.565 B 18.67 % | 2.161 B 13.38 % | 1.906 B 22.54 % | 1.556 B 1.69 % | 1.530 B 70.51 % | 897.268 M 20.51 % | 744.548 M 19.36 % | 623.799 M -7.88 % | 677.185 M 17.84 % | 574.680 M 27.21 % | 451.743 M 28.18 % | 352.437 M 4.22 % | 338.179 M 61.38 % | 209.551 M 37.57 % | 152.322 M 75.52 % | 86.785 M 0.00 % | 86.785 M 8.85 % | 79.726 M 0.00 % | 79.726 M 41.33 % | 56.410 M 0.00 % | 56.410 M 23.96 % | 45.507 M 0.00 % | 45.507 M 34.67 % | 33.792 M 0.00 % | 33.792 M 0.00 % | 33.792 M 0.00 % | 33.792 M 0.00 % | 33.792 M 0.00 % | 33.792 M 34.94 % | 25.043 M 0.00 % | 25.043 M 0.06 % | 25.028 M 0.00 % | 25.028 M 8.04 % | 23.166 M 0.00 % | 23.166 M 45.54 % | 15.917 M 0.00 % | 15.917 M 24.88 % | 12.746 M 0.00 % | 12.746 M 15.05 % | 11.079 M 0.00 % | 11.079 M 15.32 % | 9.607 M 0.00 % | 9.607 M |
| EPS diluted | 0.00 6.67 % | 0.00 58.33 % | 0.00 -176.92 % | 0.00 -44.44 % | 0.00 -80.00 % | 0.00 37.50 % | 0.00 -166.67 % | 0.00 50.00 % | 0.00 -3 441.32 % | 0.00 102.24 % | 0.00 -700.00 % | 0.00 75.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 37.50 % | 0.00 -6.67 % | 0.00 50.00 % | 0.00 -150.00 % | 0.00 57.14 % | 0.00 87.04 % | -0.02 10.37 % | -0.02 46.21 % | -0.04 0.00 % | -0.04 -1 310.81 % | 0.00 0.00 % | 0.00 144.58 % | -0.01 0.00 % | -0.01 79.35 % | -0.04 0.00 % | -0.04 -2 110.00 % | 0.00 0.00 % | 0.00 150.00 % | 0.00 0.00 % | 0.00 -116.06 % | 0.02 0.00 % | 0.02 183.56 % | -0.03 0.00 % | -0.03 -8.36 % | -0.03 0.00 % | -0.03 -23.87 % | -0.02 0.00 % | -0.02 27.69 % | -0.03 0.00 % | -0.03 52.77 % | -0.07 0.00 % | -0.07 -8.33 % | -0.06 0.00 % | -0.06 |
| Earnings per share | 0.00 12.50 % | 0.00 55.56 % | 0.00 -176.92 % | 0.00 -44.44 % | 0.00 -80.00 % | 0.00 37.50 % | 0.00 -166.67 % | 0.00 50.00 % | 0.00 -3 441.32 % | 0.00 102.24 % | 0.00 -700.00 % | 0.00 75.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 37.50 % | 0.00 -6.67 % | 0.00 50.00 % | 0.00 -150.00 % | 0.00 57.14 % | 0.00 87.27 % | -0.02 7.17 % | -0.02 47.10 % | -0.04 0.00 % | -0.04 -1 310.81 % | 0.00 0.00 % | 0.00 144.58 % | -0.01 0.00 % | -0.01 79.35 % | -0.04 0.00 % | -0.04 -2 110.00 % | 0.00 0.00 % | 0.00 150.00 % | 0.00 0.00 % | 0.00 -110.13 % | 0.04 0.00 % | 0.04 232.55 % | -0.03 0.00 % | -0.03 -8.36 % | -0.03 0.00 % | -0.03 -23.87 % | -0.02 0.00 % | -0.02 27.69 % | -0.03 0.00 % | -0.03 52.77 % | -0.07 0.00 % | -0.07 -8.33 % | -0.06 0.00 % | -0.06 |
| Gross profit | 703.194 K -55.80 % | 1.591 M 158.28 % | 616.000 K -27.42 % | 848.706 K 2 033.01 % | -43.906 K -169.72 % | 62.977 K 569.42 % | -13.416 K -112.54 % | 106.975 K | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 -99.42 % | 70.340 K 407.28 % | 13.866 K | 0.000 -100.00 % | 178.112 K | 0.000 -100.00 % | 53.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 M 0.00 % | 1.221 M -18.49 % | 1.498 M 0.00 % | 1.498 M 14.97 % | 1.303 M 0.00 % | 1.303 M 36.55 % | 954.201 K 0.00 % | 954.201 K 75.80 % | 542.771 K 0.00 % | 542.771 K 15.77 % | 468.851 K 0.00 % | 468.851 K 92.13 % | 244.034 K 0.00 % | 244.034 K 208.30 % | 79.156 K 0.00 % | 79.156 K 253.80 % | 22.373 K 0.00 % | 22.373 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -5.000 0.00 % | -5.000 | 0.000 -100.00 % | 4.000 100.00 % | -420.000 K 37.69 % | -674.000 K -80 233.73 % | -839.000 0.00 % | -839.000 -42 050.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.619 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.269 M 364.75 % | 273.051 K 0.00 % | 273.051 K 205.43 % | -259.000 K 0.00 % | -259.000 K -1 799.52 % | -13.635 K 0.00 % | -13.635 K 78.93 % | -64.715 K 0.00 % | -64.715 K -158.64 % | 110.361 K 0.00 % | 110.361 K 142.65 % | 45.481 K 0.00 % | 45.481 K -97.51 % | 1.830 M 0.00 % | 1.830 M 340.16 % | -762.000 K 0.00 % | -762.000 K -19.62 % | -637.000 K 0.00 % | -637.000 K -80.45 % | -353.000 K 0.00 % | -353.000 K 9.95 % | -392.000 K 0.00 % | -392.000 K 45.78 % | -723.000 K 0.00 % | -723.000 K -27.96 % | -565.000 K 0.00 % | -565.000 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 2.906 M 509.26 % | 476.975 K 382.60 % | 98.835 K 109.22 % | 47.239 K 252.11 % | 13.416 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 598.630 K 0.00 % | 598.630 K 16.38 % | 514.384 K 0.00 % | 514.384 K 54.45 % | 333.032 K 0.00 % | 333.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.114 K 0.00 % | 72.114 K 108.67 % | 34.559 K 0.00 % | 34.559 K | 0.000 | 0.000 |
| General and administrative expenses | 1.029 M 169.04 % | 382.470 K -83.44 % | 2.310 M 86.89 % | 1.236 M 54.05 % | 802.323 K -15.47 % | 949.175 K 231.78 % | 286.082 K 25.00 % | 228.871 K 56.70 % | 146.059 K -34.40 % | 222.642 K 99.41 % | 111.652 K 75.53 % | 63.608 K -55.18 % | 141.934 K -4.23 % | 148.202 K -36.45 % | 233.194 K 38.46 % | 168.424 K -17.75 % | 204.760 K 15.52 % | 177.254 K -23.18 % | 230.734 K -38.53 % | 375.330 K 96.91 % | 190.606 K -14.10 % | 221.900 K 0.52 % | 220.760 K -61.03 % | 566.444 K 12.05 % | 505.523 K -66.19 % | 1.495 M 0.00 % | 1.495 M 1 658.82 % | 85.000 K 0.00 % | 85.000 K 2.55 % | 82.890 K 0.00 % | 82.890 K -85.14 % | 557.879 K 0.00 % | 557.879 K 236.82 % | 165.629 K 0.00 % | 165.629 K -7.30 % | 178.670 K 0.00 % | 178.670 K -73.48 % | 673.771 K 0.00 % | 673.771 K 313.12 % | 163.093 K 0.00 % | 163.093 K -45.92 % | 301.588 K 0.00 % | 301.588 K 133.70 % | 129.049 K 0.00 % | 129.049 K -33.37 % | 193.669 K 0.00 % | 193.669 K -48.46 % | 375.758 K 0.00 % | 375.758 K | 0.000 | 0.000 |
| Selling and marketing expenses | 4.431 M 634.30 % | 603.434 K -93.81 % | 9.746 M 4 722.10 % | 202.111 K 43.70 % | 140.648 K 56.31 % | 89.979 K -30.64 % | 129.722 K 109.00 % | 62.069 K 230.73 % | 18.767 K -10.01 % | 20.855 K 4 337.23 % | 470.000 -6.75 % | 504.000 -71.59 % | 1.774 K -63.15 % | 4.814 K -49.57 % | 9.546 K -27.33 % | 13.136 K 89.50 % | 6.932 K 484.49 % | 1.186 K -89.86 % | 11.698 K 108.86 % | -132.000 K -187.98 % | 150.032 K 4 186.63 % | 3.500 K -56.52 % | 8.050 K 913.85 % | 794.000 205.38 % | 260.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.685 K 0.00 % | 141.685 K -9.04 % | 155.767 K 0.00 % | 155.767 K -30.73 % | 224.863 K 0.00 % | 224.863 K 53.72 % | 146.283 K 0.00 % | 146.283 K -30.18 % | 209.522 K 0.00 % | 209.522 K 2.54 % | 204.336 K 0.00 % | 204.336 K 50.17 % | 136.072 K 0.00 % | 136.072 K 64.03 % | 82.957 K 0.00 % | 82.957 K 112.33 % | 39.070 K 0.00 % | 39.070 K | 0.000 | 0.000 |
| Other expenses | 716.000 3 877.78 % | 18.000 -99.99 % | 298.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.087 K 0.00 % | 448.087 K 2.41 % | 437.524 K 0.00 % | 437.524 K | 0.000 | 0.000 -100.00 % | 140.017 K 0.00 % | 140.017 K | 0.000 | 0.000 100.00 % | -67.371 K 0.00 % | -67.371 K -103.88 % | 1.735 M 0.00 % | 1.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.766 K 0.00 % | -81.766 K -2.62 % | -79.678 K 0.00 % | -79.678 K 92.95 % | -1.130 M 0.00 % | -1.130 M |
| Operating expenses | 5.726 M -14.08 % | 6.664 M -49.71 % | 13.252 M 82.13 % | 7.276 M 95.91 % | 3.714 M 80.38 % | 2.059 M -25.02 % | 2.746 M 160.78 % | 1.053 M -21.88 % | 1.348 M 63.63 % | 823.814 K -46.01 % | 1.526 M 596.93 % | 218.959 K -73.73 % | 833.482 K -25.93 % | 1.125 M 26.75 % | 887.826 K 60.99 % | 551.490 K 2.06 % | 540.372 K 12.19 % | 481.645 K -33.53 % | 724.594 K 1 325.14 % | -59.144 K -105.80 % | 1.020 M 207.41 % | 331.805 K -26.12 % | 449.116 K -76.57 % | 1.917 M 42.85 % | 1.342 M -64.27 % | 3.756 M 0.00 % | 3.756 M 602.02 % | 535.024 K 0.00 % | 535.024 K 79.13 % | 298.673 K 0.00 % | 298.673 K -76.79 % | 1.287 M 0.00 % | 1.287 M -3.09 % | 1.328 M 0.00 % | 1.328 M -14.65 % | 1.556 M 0.00 % | 1.556 M -3.41 % | 1.611 M 0.00 % | 1.611 M 9.82 % | 1.467 M 0.00 % | 1.467 M 18.88 % | 1.234 M 0.00 % | 1.234 M 81.96 % | 678.181 K 0.00 % | 678.181 K 68.90 % | 401.519 K 0.00 % | 401.519 K 711.15 % | 49.500 K 0.00 % | 49.500 K 104.38 % | -1.130 M 0.00 % | -1.130 M |
| Cost and expenses | 5.726 M -14.08 % | 6.664 M -48.55 % | 12.953 M 67.07 % | 7.753 M 103.38 % | 3.812 M 81.01 % | 2.106 M -23.70 % | 2.760 M 162.11 % | 1.053 M -21.88 % | 1.348 M 63.63 % | 823.814 K -46.01 % | 1.526 M 596.88 % | 218.977 K -73.73 % | 833.482 K -25.93 % | 1.125 M 26.75 % | 887.826 K 60.99 % | 551.490 K 2.06 % | 540.372 K -19.27 % | 669.342 K -7.63 % | 724.594 K 1 325.14 % | -59.144 K -117.36 % | 340.638 K 24.53 % | 273.546 K -39.09 % | 449.116 K -76.57 % | 1.917 M 42.85 % | 1.342 M -64.27 % | 3.756 M 0.00 % | 3.756 M 602.02 % | 535.024 K 0.00 % | 535.024 K 79.13 % | 298.673 K 0.00 % | 298.673 K -84.16 % | 1.886 M 0.00 % | 1.886 M 2.39 % | 1.842 M 0.00 % | 1.842 M -2.49 % | 1.889 M 0.00 % | 1.889 M 17.26 % | 1.611 M 0.00 % | 1.611 M 9.82 % | 1.467 M 0.00 % | 1.467 M 18.88 % | 1.234 M 0.00 % | 1.234 M 81.96 % | 678.181 K 0.00 % | 678.181 K 43.19 % | 473.634 K 0.00 % | 473.634 K 463.45 % | 84.059 K 0.00 % | 84.059 K 107.44 % | -1.130 M 0.00 % | -1.130 M |
| Research and development expenses | 265.284 K 253.80 % | 74.982 K -91.64 % | 897.128 K 154.57 % | 352.407 K -16.45 % | 421.777 K 987.87 % | 38.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.998 K 0.00 % | 39.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.460 M -17.13 % | 6.589 M -45.35 % | 12.056 M 172.83 % | 4.419 M 34.23 % | 3.292 M 66.18 % | 1.981 M -27.86 % | 2.746 M 160.78 % | 1.053 M -21.88 % | 1.348 M 3 407.68 % | 38.430 K -97.48 % | 1.526 M 596.93 % | 218.959 K -73.62 % | 830.150 K -25.98 % | 1.121 M 26.95 % | 883.432 K 61.38 % | 547.412 K 2.12 % | 536.038 K 11.29 % | 481.646 K -33.49 % | 724.140 K 197.35 % | 243.529 K -28.51 % | 340.638 K 2.66 % | 331.806 K -16.45 % | 397.126 K -61.78 % | 1.039 M 2 960.65 % | 33.947 K -97.73 % | 1.495 M 0.00 % | 1.495 M 1 658.82 % | 85.000 K 0.00 % | 85.000 K 2.55 % | 82.890 K 0.00 % | 82.890 K -88.15 % | 699.564 K 0.00 % | 699.564 K 117.66 % | 321.396 K 0.00 % | 321.396 K -20.35 % | 403.533 K 0.00 % | 403.533 K -50.79 % | 820.054 K 0.00 % | 820.054 K 120.08 % | 372.615 K 0.00 % | 372.615 K -26.35 % | 505.924 K 0.00 % | 505.924 K 90.83 % | 265.122 K 0.00 % | 265.122 K -4.16 % | 276.626 K 0.00 % | 276.626 K -33.32 % | 414.828 K 0.00 % | 414.828 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 126.338 K -3.32 % | 130.679 K -4.19 % | 136.398 K 14 905.28 % | 909.000 80.00 % | 505.000 4.12 % | 485.000 -33.29 % | 727.000 90.81 % | 381.000 -54.91 % | 845.000 -50.38 % | 1.703 K 35.37 % | 1.258 K 7.34 % | 1.172 K -71.70 % | 4.142 K 159.85 % | 1.594 K 15.84 % | 1.376 K -32.45 % | 2.037 K 12.79 % | 1.806 K -53.03 % | 3.845 K -41.48 % | 6.570 K 80.20 % | 3.646 K -57.61 % | 8.602 K -43.70 % | 15.280 K -59.23 % | 37.476 K 0.54 % | 37.273 K 0.00 % | 37.273 K -15.73 % | 44.231 K 0.00 % | 44.231 K 59.92 % | 27.658 K 0.00 % | 27.658 K 408.75 % | 5.437 K 0.00 % | 5.437 K -62.24 % | 14.396 K 0.00 % | 14.396 K -58.15 % | 34.397 K 0.00 % | 34.397 K 243.80 % | 10.005 K 0.00 % | 10.005 K -57.95 % | 23.791 K 0.00 % | 23.791 K -2.68 % | 24.447 K 0.00 % | 24.447 K 305.79 % | 6.025 K 0.00 % | 6.025 K -51.01 % | 12.297 K 0.00 % | 12.297 K -66.44 % | 36.641 K 0.00 % | 36.641 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 374.000 -40.26 % | 626.000 -46.86 % | 1.178 K | 0.000 -100.00 % | 1.036 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 -100.00 % | 120.198 K 0.00 % | 120.198 K 1.55 % | 118.361 K 0.00 % | 118.361 K -3.13 % | 122.191 K 0.00 % | 122.191 K 28.69 % | 94.951 K 0.00 % | 94.951 K 654.48 % | 12.585 K 0.00 % | 12.585 K -35.71 % | 19.576 K 0.00 % | 19.576 K 1 583.23 % | 1.163 K 0.00 % | 1.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 497.789 K -40.17 % | 832.046 K -42.74 % | 1.453 M 204.63 % | 476.975 K 382.60 % | 98.835 K 109.22 % | 47.239 K 252.11 % | 13.416 K -96.80 % | 419.610 K -37.74 % | 674.000 K 80 233.73 % | 839.000 0.00 % | 839.000 4 561.11 % | 18.000 -99.46 % | 3.336 K -93.54 % | 51.676 K 1 085.77 % | 4.358 K 6.92 % | 4.076 K -5.95 % | 4.334 K -97.69 % | 187.698 K 41 243.17 % | 454.000 100.36 % | -125.000 K -199.75 % | 125.308 K -49.74 % | 249.300 K 18 843.77 % | 1.316 K -99.86 % | 961.330 K 200.24 % | -959.000 K -69 391.91 % | 1.384 K 0.00 % | 1.384 K 102.34 % | 684.000 0.00 % | 684.000 19.58 % | 572.000 0.00 % | 572.000 -99.87 % | 424.570 K 0.00 % | 424.570 K 3.09 % | 411.860 K 0.00 % | 411.860 K 28.73 % | 319.950 K 0.00 % | 319.950 K 59.62 % | 200.443 K 0.00 % | 200.443 K 33.01 % | 150.694 K 0.00 % | 150.694 K 22.58 % | 122.938 K 0.00 % | 122.938 K 61.98 % | 75.899 K 0.00 % | 75.899 K 99.43 % | 38.058 K 0.00 % | 38.058 K -23.12 % | 49.500 K 0.00 % | 49.500 K | 0.000 | 0.000 |
| Operating income | -5.022 M 1.01 % | -5.073 M 59.85 % | -12.636 M -496.04 % | -2.120 M 44.39 % | -3.812 M -107.40 % | -1.838 M 33.41 % | -2.760 M -162.11 % | -1.053 M 21.88 % | -1.348 M -3 407.68 % | -38.430 K 97.48 % | -1.526 M -596.87 % | -218.980 K 71.31 % | -763.144 K 31.34 % | -1.111 M -25.17 % | -888.000 K -138.07 % | -373.000 K 30.93 % | -540.000 K -26.17 % | -428.000 K 40.88 % | -724.000 K -1 324.09 % | 59.146 K 117.34 % | -341.000 K -2.71 % | -332.000 K 16.37 % | -397.000 K 79.29 % | -1.917 M -9 545.77 % | -19.874 K 99.47 % | -3.756 M 0.00 % | -3.756 M -602.06 % | -535.000 K 0.00 % | -535.000 K -79.13 % | -298.673 K 0.00 % | -298.673 K -477.63 % | 79.091 K 0.00 % | 79.091 K -57.04 % | 184.116 K 0.00 % | 184.116 K 438.00 % | 34.222 K 0.00 % | 34.222 K -96.86 % | 1.089 M 0.00 % | 1.089 M 245.20 % | -750.000 K 0.00 % | -750.000 K -21.36 % | -618.000 K 0.00 % | -618.000 K -75.57 % | -352.000 K 0.00 % | -352.000 K -9.32 % | -322.000 K 0.00 % | -322.000 K 71.70 % | -1.138 M 0.00 % | -1.138 M -0.70 % | -1.130 M 0.00 % | -1.130 M |
| Operating income ratio | -7.14 -123.98 % | -3.19 84.47 % | -20.54 -1 184.52 % | -1.60 97.70 % | -69.40 -316.15 % | -16.68 | 0.00 100.00 % | -9.84 | 0.00 | 0.00 | 0.00 100.00 % | -517.68 -4 671.56 % | -10.85 86.47 % | -80.16 | 0.00 100.00 % | -2.09 | 0.00 100.00 % | -7.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 0.00 % | 0.04 -52.48 % | 0.09 0.00 % | 0.09 337.46 % | 0.02 0.00 % | 0.02 -98.17 % | 1.14 0.00 % | 1.14 182.59 % | -1.38 0.00 % | -1.38 -4.83 % | -1.32 0.00 % | -1.32 8.62 % | -1.44 0.00 % | -1.44 32.24 % | -2.13 0.00 % | -2.13 89.35 % | -19.99 0.00 % | -19.99 | 0.00 | 0.00 |
| Total other income expenses net | -1.627 M 16.65 % | -1.952 M -26.75 % | -1.540 M -8.07 % | -1.425 M -4 016.45 % | 36.385 K 260.20 % | -22.712 K -62.85 % | -13.947 K -106.50 % | 214.435 K 212.27 % | -191.000 K -594.55 % | 38.621 K 4 470.53 % | 845.000 -49.85 % | 1.685 K 181.17 % | -2.076 K 58.35 % | -4.984 K 41.61 % | -8.536 K -243.64 % | -2.484 K 56.50 % | -5.710 K 96.93 % | -186.000 K -13 857.40 % | 1.352 K -95.29 % | 28.731 K 104.27 % | -673.000 K -1 187.17 % | 61.904 K 242.68 % | -43.388 K -383.95 % | 15.280 K 101.32 % | -1.155 M -354.17 % | 454.416 K 0.00 % | 454.416 K -5.67 % | 481.755 K 0.00 % | 481.755 K 1 641.83 % | 27.658 K 0.00 % | 27.658 K 101.84 % | -1.504 M 0.00 % | -1.504 M -1 242.86 % | -112.000 K 0.00 % | -112.000 K -167.97 % | 164.786 K 0.00 % | 164.786 K -89.99 % | 1.647 M 0.00 % | 1.647 M 13 186.49 % | -12.586 K 0.00 % | -12.586 K -358.35 % | 4.872 K 0.00 % | 4.872 K 0.21 % | 4.862 K 0.00 % | 4.862 K 106.35 % | -76.518 K 0.00 % | -76.518 K 71.78 % | -271.138 K 0.00 % | -271.138 K | 0.000 | 0.000 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 523.155 K 125.43 % | -2.057 M -33.63 % | -1.539 M 60.10 % | -3.859 M 85.56 % | -26.725 M -37.74 % | -19.403 M 27.03 % | -26.588 M -269.46 % | -7.197 M 34.09 % | -10.919 M -415.78 % | -2.117 M -205.25 % | -693.530 K -4.50 % | -663.661 K -19.63 % | -554.750 K 39.28 % | -913.627 K -309.71 % | -222.994 K 71.29 % | -776.578 K -43.37 % | -541.656 K 19.99 % | -676.996 K -24.77 % | -542.591 K 13.35 % | -626.216 K -17.12 % | -534.674 K 0.28 % | -536.154 K -60.22 % | -334.628 K 57.77 % | -792.370 K -9.98 % | -720.458 K 77.54 % | -3.207 M -111.09 % | -1.519 M 37.45 % | -2.429 M -88.88 % | -1.286 M -181.21 % | 1.583 M 99.21 % | 794.871 K -36.16 % | 1.245 M 452.63 % | 225.315 K 116.74 % | -1.346 M -630.21 % | -184.363 K 72.84 % | -678.817 K 9.77 % | -752.308 K 55.10 % | -1.675 M 51.38 % | -3.446 M |
| Total investments | 24.224 M -5.35 % | 25.593 M -4.67 % | 26.846 M 22.56 % | 21.905 M 457.06 % | 3.932 M -1.07 % | 3.975 M 1.08 % | 3.932 M 5.37 % | 3.732 M 5.53 % | 3.536 M -3.63 % | 3.670 M 49.09 % | 2.461 M 63.37 % | 1.507 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 % | 27.293 K 26.08 % | 21.647 K -98.22 % | 1.216 M -71.43 % | 4.257 M 309.77 % | 1.039 M 47.73 % | 703.252 K -87.97 % | 5.844 M -37.30 % | 9.320 M 32.18 % | 7.051 M 705 109 500.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.118 M 160.86 % | 428.738 K -12.39 % | 489.346 K -27.94 % | 679.048 K 1 842.19 % | 34.963 K -77.86 % | 157.928 K -7.84 % | 171.366 K 259.51 % | 47.666 K -65.06 % | 136.403 K 0.00 % | 136.403 K 0.00 % | 136.403 K | 0.000 -100.00 % | 136.403 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.081 M 19.03 % | 1.749 M 5.60 % | 1.656 M 210.47 % | 533.359 K 271.29 % | 143.651 K 6.69 % | 134.645 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.930 M -11.08 % | 8.918 M -23.77 % | 11.698 M 10.56 % | 10.580 M 20.58 % | 8.774 M -0.88 % | 8.852 M 0.89 % | 8.774 M 1.05 % | 8.683 M 22.48 % | 7.089 M 11.72 % | 6.345 M 3.69 % | 6.120 M 5.82 % | 5.783 M 10.62 % | 5.228 M 1.43 % | 5.154 M 4.67 % | 4.924 M -0.84 % | 4.966 M 2.15 % | 4.861 M -2.37 % | 4.979 M 1.01 % | 4.930 M -0.36 % | 4.948 M 0.03 % | 4.946 M 0.24 % | 4.934 M 16.11 % | 4.249 M -0.40 % | 4.266 M -0.33 % | 4.280 M 0.53 % | 4.258 M 73.54 % | 2.453 M 94.99 % | 1.258 M 32.47 % | 949.823 K -65.11 % | 2.722 M -47.94 % | 5.229 M 44.61 % | 3.616 M 12 369.79 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -73.561 M -6.77 % | -68.894 M -2.34 % | -67.317 M -11.65 % | -60.292 M -60.45 % | -37.578 M 8.67 % | -41.145 M -9.49 % | -37.578 M -5.28 % | -35.694 M -8.38 % | -32.933 M -2.61 % | -32.095 M -5.04 % | -30.556 M 0.13 % | -30.595 M -5.25 % | -29.070 M -0.75 % | -28.853 M -2.71 % | -28.091 M -4.12 % | -26.979 M -3.42 % | -26.087 M -1.45 % | -25.715 M -2.15 % | -25.173 M -2.50 % | -24.559 M -3.03 % | -23.837 M -2.54 % | -23.246 M -4.40 % | -22.265 M -5.79 % | -21.047 M -6.31 % | -19.798 M -29.70 % | -15.264 M -88.12 % | -8.114 M 4.84 % | -8.526 M -9.70 % | -7.772 M -53.85 % | -5.052 M 2.54 % | -5.183 M -5.43 % | -4.916 M 28.72 % | -6.897 M -27.63 % | -5.404 M -30.86 % | -4.130 M -20.65 % | -3.423 M -32.14 % | -2.590 M -126.24 % | -1.145 M -7 777.75 % | -14.534 K |
| Common stock | 95.087 M 0.13 % | 94.968 M 3.08 % | 92.130 M 8.74 % | 84.724 M 10.09 % | 76.957 M -1.61 % | 78.217 M 1.64 % | 76.957 M 70.54 % | 45.126 M 3.99 % | 43.393 M 35.05 % | 32.130 M 15.00 % | 27.938 M 4.39 % | 26.764 M 9.23 % | 24.503 M 0.00 % | 24.503 M 5.81 % | 23.158 M 1.14 % | 22.896 M 6.55 % | 21.488 M 0.63 % | 21.354 M 5.39 % | 20.262 M 0.35 % | 20.192 M 3.62 % | 19.488 M 2.63 % | 18.988 M 4.04 % | 18.250 M 3.11 % | 17.700 M 8.38 % | 16.331 M 0.00 % | 16.331 M 35.18 % | 12.081 M 13.84 % | 10.612 M 15.74 % | 9.169 M 0.00 % | 9.169 M 0.00 % | 9.169 M 17.94 % | 7.775 M 0.00 % | 7.775 M 0.27 % | 7.754 M 68.02 % | 4.615 M 6.01 % | 4.353 M 18.69 % | 3.667 M 0.00 % | 3.667 M -1.97 % | 3.741 M |
| Total equity | 29.592 M -15.43 % | 34.991 M -4.16 % | 36.511 M 4.28 % | 35.012 M -27.50 % | 48.290 M 5.15 % | 45.924 M -4.63 % | 48.154 M 165.82 % | 18.115 M 2.43 % | 17.686 M 177.16 % | 6.381 M 82.20 % | 3.502 M 79.34 % | 1.953 M 195.37 % | 661.174 K -17.78 % | 804.134 K 8 748.46 % | -9.298 K -101.05 % | 882.980 K 236.47 % | 262.427 K -57.55 % | 618.166 K 3 178.87 % | 18.853 K -96.75 % | 580.512 K -2.76 % | 596.995 K -11.68 % | 675.914 K 188.38 % | 234.381 K -74.52 % | 919.904 K 13.04 % | 813.806 K -84.72 % | 5.325 M -17.06 % | 6.421 M 92.00 % | 3.344 M 42.48 % | 2.347 M -65.68 % | 6.840 M -25.78 % | 9.215 M 42.33 % | 6.475 M 614.34 % | 906.402 K -61.89 % | 2.378 M 362.66 % | 514.057 K -46.40 % | 959.071 K -10.95 % | 1.077 M -57.30 % | 2.522 M -32.31 % | 3.726 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 95.406 K 399.17 % | -31.890 K | 0.000 -100.00 % | 136.403 K | 0.000 100.00 % | -136.403 K | 0.000 100.00 % | -136.403 K | 0.000 100.00 % | -136.403 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 -100.00 % | 11.613 K -19.35 % | 14.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 237.044 K -22.31 % | 305.134 K -18.22 % | 373.100 K -13.92 % | 433.452 K | 0.000 -100.00 % | 136.403 K 1 763.94 % | 7.318 K -66.00 % | 21.525 K -84.22 % | 136.403 K 0.00 % | 136.403 K 0.00 % | 136.403 K | 0.000 -100.00 % | 136.403 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 -100.00 % | 209.913 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.414 K -1.65 % | 20.757 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 237.044 K -22.31 % | 305.134 K -18.22 % | 373.100 K -29.45 % | 528.858 K 1 248.85 % | 39.208 K -76.73 % | 168.500 K -4.05 % | 175.611 K 715.85 % | 21.525 K -84.22 % | 136.403 K 0.00 % | 136.402 K 0.00 % | 136.403 K | 0.000 -100.00 % | 136.403 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 -100.00 % | 976.955 K -46.75 % | 1.835 M -13.28 % | 2.115 M | 0.000 -100.00 % | 20.414 K -1.65 % | 20.757 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 395.332 K | 0.000 | 0.000 -100.00 % | 31.447 K 117.14 % | -183.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -26.39 % | 135.856 K -41.32 % | 231.501 K 19.20 % | 194.209 K -41.24 % | 330.522 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.077 K -50.28 % | 46.417 K -4.98 % | 48.852 K 142.90 % | 20.112 K 178.21 % | 7.229 K | 0.000 | 0.000 -100.00 % | 60.738 K 19.34 % | 50.897 K 41.62 % | 35.938 K 84.44 % | 19.485 K -33.63 % | 29.359 K -86.71 % | 220.861 K 1 613.69 % | 12.888 K 53.70 % | 8.385 K -10.72 % | 9.392 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.319 K 66.00 % | -21.525 K 22.14 % | -27.645 K -5.75 % | -26.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 881.342 K 613.04 % | 123.604 K 6.33 % | 116.246 K 6.46 % | 109.193 K 1 391.91 % | 7.319 K -66.00 % | 21.525 K -22.14 % | 27.645 K 5.75 % | 26.141 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 -100.00 % | 1.871 M 7.02 % | 1.749 M 5.60 % | 1.656 M 210.47 % | 533.359 K 332.79 % | 123.237 K 8.21 % | 113.888 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.733 M 138.44 % | 1.146 M 66.40 % | 688.852 K -53.51 % | 1.482 M 131.05 % | 641.350 K -22.23 % | 824.714 K 28.59 % | 641.350 K -14.90 % | 753.660 K 90.95 % | 394.698 K 211.38 % | 126.756 K -62.50 % | 337.980 K 11.31 % | 303.633 K 364.43 % | 65.378 K -60.13 % | 163.975 K -55.54 % | 368.839 K 171.49 % | 135.856 K -69.93 % | 451.739 K 132.60 % | 194.209 K -70.01 % | 647.594 K 97.56 % | 327.794 K 120.07 % | 148.952 K 164.59 % | 56.296 K -48.66 % | 109.648 K -28.74 % | 153.874 K -31.61 % | 224.984 K 20.06 % | 187.387 K -34.54 % | 286.271 K 90.65 % | 150.157 K -5.34 % | 158.620 K -93.63 % | 2.489 M 6.99 % | 2.327 M 9.76 % | 2.120 M 110.72 % | 1.006 M 191.59 % | 344.966 K -37.03 % | 547.812 K 273.68 % | 146.598 K 9.38 % | 134.027 K 52.80 % | 87.712 K 706.62 % | 10.874 K |
| Total liabilities | 2.970 M 104.64 % | 1.451 M 36.67 % | 1.062 M -50.54 % | 2.147 M 215.49 % | 680.558 K -31.48 % | 993.214 K 21.57 % | 816.961 K 5.39 % | 775.185 K 96.40 % | 394.698 K 49.98 % | 263.159 K -22.14 % | 337.980 K 11.31 % | 303.633 K 364.43 % | 65.378 K -60.13 % | 163.975 K -55.54 % | 368.839 K 171.49 % | 135.856 K -69.93 % | 451.739 K 132.60 % | 194.209 K -70.01 % | 647.594 K 97.56 % | 327.794 K 120.07 % | 148.952 K 164.59 % | 56.296 K -48.66 % | 109.648 K -28.74 % | 153.874 K -31.61 % | 224.984 K 20.06 % | 187.387 K -34.54 % | 286.271 K 90.65 % | 150.157 K -5.34 % | 158.620 K -95.42 % | 3.466 M -16.70 % | 4.161 M -1.74 % | 4.235 M 321.02 % | 1.006 M 175.30 % | 365.380 K -35.74 % | 568.569 K 287.84 % | 146.598 K 9.38 % | 134.027 K 52.80 % | 87.712 K 706.62 % | 10.874 K |
| Other non current assets | 35.000 K -77.53 % | 155.770 K | 0.000 -100.00 % | 1.578 M -2.84 % | 1.624 M -90.16 % | 16.504 M 34.02 % | 12.315 M 65.77 % | 7.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.620 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 |
| Long term investments | 24.224 M -5.35 % | 25.593 M 6.95 % | 23.930 M 12.32 % | 21.305 M 441.80 % | 3.932 M -1.07 % | 3.975 M 1.08 % | 3.932 M 5.37 % | 3.732 M 5.53 % | 3.536 M -3.63 % | 3.670 M 49.09 % | 2.461 M 63.37 % | 1.507 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 % | 27.293 K 26.08 % | 21.647 K -98.22 % | 1.216 M -71.43 % | 4.257 M 309.77 % | 1.039 M 47.73 % | 703.252 K -87.97 % | 5.844 M -37.30 % | 9.320 M 32.18 % | 7.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.196 M -0.36 % | 5.215 M 4.50 % | 4.990 M -3.95 % | 5.196 M 2.32 % | 5.078 M -2.34 % | 5.199 M 2.39 % | 5.078 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 -100.00 % | 102.899 K -3.47 % | 106.594 K 2.13 % | 104.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.182 K -16.78 % | 132.406 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.196 M -0.36 % | 5.215 M 4.50 % | 4.990 M -3.95 % | 5.196 M 2.32 % | 5.078 M -2.34 % | 5.199 M 2.39 % | 5.078 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 -100.00 % | 102.899 K -3.47 % | 106.594 K 2.13 % | 104.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.182 K -16.78 % | 132.406 K |
| Property plant equipment net | 1.682 M -18.58 % | 2.066 M -13.62 % | 2.392 M -1.54 % | 2.430 M -80.72 % | 12.604 M 1 069.33 % | 1.078 M 272.01 % | 289.758 K 145.72 % | 117.923 K -96.54 % | 3.410 M 423.11 % | 651.784 K 23.98 % | 525.697 K | 0.000 | 0.000 -100.00 % | 1.186 K -93.77 % | 19.036 K -15.39 % | 22.499 K -69.57 % | 73.944 K -10.58 % | 82.693 K -3.91 % | 86.055 K -64.68 % | 243.630 K 29.05 % | 188.780 K 8.82 % | 173.481 K 3 543.03 % | 4.762 K -97.76 % | 212.766 K -22.57 % | 274.786 K -71.12 % | 951.528 K 5.54 % | 901.576 K 30 524.18 % | 2.944 K -4.72 % | 3.090 K -99.90 % | 2.946 M 15.50 % | 2.551 M 39.76 % | 1.825 M 35.86 % | 1.343 M 18.63 % | 1.132 M 85.55 % | 610.246 K 74.82 % | 349.071 K 50.70 % | 231.630 K 700.30 % | 28.943 K | 0.000 |
| Total non current assets | 31.137 M -5.73 % | 33.030 M 5.48 % | 31.313 M 2.64 % | 30.508 M 41.15 % | 21.614 M -19.22 % | 26.756 M 23.79 % | 21.614 M 91.64 % | 11.278 M 62.38 % | 6.946 M 60.73 % | 4.321 M 44.67 % | 2.987 M 98.26 % | 1.507 M | 0.000 -100.00 % | 1.186 K -93.77 % | 19.036 K -84.02 % | 119.119 K 61.09 % | 73.944 K -10.58 % | 82.693 K -3.91 % | 86.055 K -64.68 % | 243.630 K 29.05 % | 188.780 K 8.82 % | 173.481 K 3 543.03 % | 4.762 K -98.02 % | 240.059 K -19.02 % | 296.433 K -86.33 % | 2.168 M -57.98 % | 5.159 M 395.14 % | 1.042 M 47.50 % | 706.342 K -92.06 % | 8.893 M -25.76 % | 11.978 M 20.69 % | 9.924 M 638.80 % | 1.343 M 18.64 % | 1.132 M 85.55 % | 610.246 K 74.82 % | 349.071 K 50.70 % | 231.630 K 66.49 % | 139.125 K 5.07 % | 132.406 K |
| Other current assets | 113.110 K -12.33 % | 129.011 K -24.62 % | 171.158 K -39.43 % | 282.571 K -78.71 % | 1.327 M 485.23 % | 226.793 K 247.04 % | 65.351 K -82.22 % | 367.587 K 364.51 % | 79.134 K 14.18 % | 69.308 K 959.59 % | 6.541 K -92.42 % | 86.241 K 1 191.61 % | 6.677 K | 0.000 -100.00 % | 4.872 K -96.04 % | 123.139 K 2 555.57 % | 4.637 K -91.20 % | 52.686 K 1 045.10 % | 4.601 K -88.04 % | 38.460 K 726.74 % | 4.652 K -79.39 % | 22.575 K 386.64 % | 4.639 K -88.78 % | 41.349 K 620.11 % | 5.742 K -13.59 % | 6.645 K 12.99 % | 5.881 K 2.98 % | 5.711 K | 0.000 -100.00 % | 34.662 K 726.47 % | 4.194 K -88.76 % | 37.306 K -53.41 % | 80.075 K 401.03 % | 15.982 K 45.03 % | 11.020 K 146.92 % | 4.463 K -85.03 % | 29.818 K -15.11 % | 35.127 K -77.45 % | 155.764 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 2.916 M 386.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 595.231 K -76.06 % | 2.486 M 22.53 % | 2.029 M -55.29 % | 4.538 M -83.04 % | 26.760 M 36.80 % | 19.561 M -26.90 % | 26.760 M 269.39 % | 7.244 M -34.47 % | 11.056 M 390.62 % | 2.253 M 171.52 % | 829.933 K 25.05 % | 663.661 K -3.98 % | 691.153 K -24.35 % | 913.627 K 182.86 % | 322.994 K -58.41 % | 776.578 K 43.37 % | 541.656 K -19.99 % | 676.996 K 24.77 % | 542.591 K -13.35 % | 626.216 K 17.12 % | 534.674 K -0.28 % | 536.154 K 60.22 % | 334.628 K -57.77 % | 792.370 K 9.98 % | 720.458 K -77.54 % | 3.207 M 111.09 % | 1.519 M -37.45 % | 2.429 M 88.88 % | 1.286 M 158.26 % | 497.926 K -47.80 % | 953.794 K 132.22 % | 410.737 K 33.34 % | 308.044 K -79.32 % | 1.490 M 367.04 % | 319.008 K -53.01 % | 678.817 K -9.77 % | 752.308 K -55.10 % | 1.675 M -51.38 % | 3.446 M |
| Cash and short term investments | 595.231 K -76.06 % | 2.486 M -49.73 % | 4.945 M -3.76 % | 5.138 M -80.80 % | 26.760 M 36.80 % | 19.561 M -26.90 % | 26.760 M 269.39 % | 7.244 M -34.47 % | 11.056 M 390.62 % | 2.253 M 171.52 % | 829.933 K 25.05 % | 663.661 K -3.98 % | 691.153 K -24.35 % | 913.627 K 182.86 % | 322.994 K -58.41 % | 776.578 K 43.37 % | 541.656 K -19.99 % | 676.996 K 24.77 % | 542.591 K -13.35 % | 626.216 K 17.12 % | 534.674 K -0.28 % | 536.154 K 60.22 % | 334.628 K -57.77 % | 792.370 K 9.98 % | 720.458 K -77.54 % | 3.207 M 111.09 % | 1.519 M -37.45 % | 2.429 M 88.88 % | 1.286 M 158.26 % | 497.926 K -47.80 % | 953.794 K 132.22 % | 410.737 K 33.34 % | 308.044 K -79.32 % | 1.490 M 367.04 % | 319.008 K -53.01 % | 678.817 K -9.77 % | 752.308 K -55.10 % | 1.675 M -51.38 % | 3.446 M |
| Total current assets | 1.425 M -58.24 % | 3.413 M -45.49 % | 6.260 M -5.87 % | 6.650 M -75.69 % | 27.356 M 35.69 % | 20.161 M -26.30 % | 27.356 M 259.39 % | 7.612 M -31.64 % | 11.135 M 379.38 % | 2.323 M 172.22 % | 853.235 K 13.78 % | 749.902 K 3.21 % | 726.552 K -24.86 % | 966.923 K 183.97 % | 340.505 K -62.15 % | 899.717 K 40.53 % | 640.222 K -12.26 % | 729.682 K 25.72 % | 580.392 K -12.68 % | 664.676 K 19.30 % | 557.167 K -0.28 % | 558.729 K 64.69 % | 339.267 K -59.31 % | 833.719 K 12.31 % | 742.357 K -77.80 % | 3.345 M 116.02 % | 1.548 M -36.87 % | 2.453 M 36.30 % | 1.799 M 27.33 % | 1.413 M 1.03 % | 1.399 M 78.13 % | 785.245 K 38.02 % | 568.955 K -64.69 % | 1.611 M 241.13 % | 472.380 K -37.57 % | 756.598 K -22.75 % | 979.393 K -60.36 % | 2.471 M -31.46 % | 3.605 M |
| Inventory | 548.351 K -31.26 % | 797.737 K -25.46 % | 1.070 M 37.80 % | 776.650 K -2.16 % | 793.810 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 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 % | 221.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.172 K -73.42 % | 700.450 K 24 987.75 % | 2.792 K |
| Net receivables | 168.453 K | 0.000 -100.00 % | 74.082 K -83.66 % | 453.402 K -96.79 % | 14.118 M 3 678.62 % | 373.640 K -29.65 % | 531.096 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.761 K | 0.000 -100.00 % | 28.722 K -46.11 % | 53.296 K 321.68 % | 12.639 K | 0.000 -100.00 % | 93.929 K | 0.000 -100.00 % | 33.200 K | 0.000 -100.00 % | 17.841 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.157 K -87.63 % | 130.652 K 466.67 % | 23.056 K 29.05 % | 17.866 K -96.52 % | 513.459 K -22.15 % | 659.545 K 49.64 % | 440.748 K 30.71 % | 337.202 K 86.47 % | 180.836 K 71.34 % | 105.543 K -25.86 % | 142.352 K 94.16 % | 73.318 K 560.82 % | 11.095 K -81.49 % | 59.942 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.624 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 -100.00 % | 944.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.456 M 42.42 % | 1.023 M 78.60 % | 572.606 K -57.31 % | 1.341 M 64.06 % | 817.541 K 1.79 % | 803.189 K 30.88 % | 613.705 K -15.64 % | 727.519 K 84.32 % | 394.698 K 211.38 % | 126.756 K -0.96 % | 127.980 K -57.85 % | 303.633 K 364.43 % | 65.378 K -60.13 % | 163.975 K -39.01 % | 268.839 K | 0.000 -100.00 % | 220.238 K | 0.000 -100.00 % | 317.072 K -3.27 % | 327.794 K 120.07 % | 148.952 K 164.59 % | 56.296 K -34.97 % | 86.571 K -19.44 % | 107.457 K -38.99 % | 176.132 K 5.29 % | 167.275 K -40.05 % | 279.042 K 85.83 % | 150.157 K -5.34 % | 158.620 K -71.53 % | 557.095 K 5.71 % | 527.026 K 23.19 % | 427.809 K -5.57 % | 453.040 K 135.50 % | 192.370 K -9.71 % | 213.063 K 59.35 % | 133.710 K 6.42 % | 125.642 K 60.42 % | 78.320 K 620.25 % | 10.874 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 368.386 K -14.08 % | 428.738 K -12.39 % | 489.346 K -9.82 % | 542.645 K 7 314.20 % | 7.319 K -66.00 % | 21.525 K -38.43 % | 34.963 K -26.65 % | 47.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.456 K | 0.000 | 0.000 -100.00 % | 10.413 K -52.35 % | 21.853 K -32.03 % | 32.152 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 136.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.890 K -0.64 % | 32.097 K 0.65 % | 31.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.429 K -58.50 % | 1.820 M -13.96 % | 2.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.403 K | 0.000 100.00 % | -136.403 K | 0.000 100.00 % | -136.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 32.562 M -10.65 % | 36.443 M -3.01 % | 37.573 M 1.12 % | 37.159 M -24.12 % | 48.971 M 4.38 % | 46.917 M -4.19 % | 48.971 M 159.24 % | 18.890 M 4.48 % | 18.080 M 172.13 % | 6.644 M 73.01 % | 3.840 M 70.18 % | 2.257 M 210.58 % | 726.552 K -24.95 % | 968.109 K 169.26 % | 359.541 K -64.71 % | 1.019 M 42.66 % | 714.166 K -12.09 % | 812.375 K 21.90 % | 666.447 K -26.63 % | 908.306 K 21.77 % | 745.947 K 1.88 % | 732.210 K 112.83 % | 344.029 K -67.96 % | 1.074 M 3.37 % | 1.039 M -81.16 % | 5.513 M -17.81 % | 6.707 M 91.94 % | 3.494 M 39.46 % | 2.506 M -75.69 % | 10.306 M -22.95 % | 13.376 M 24.90 % | 10.710 M 460.05 % | 1.912 M -30.30 % | 2.744 M 153.43 % | 1.083 M -2.08 % | 1.106 M -8.70 % | 1.211 M -53.60 % | 2.610 M -30.16 % | 3.737 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -365.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 291.627 K -15.89 % | 346.728 K 5 058.11 % | 6.722 K -95.61 % | 153.155 K 791.42 % | 17.181 K -60.96 % | 44.004 K -93.80 % | 709.493 K 729.60 % | 85.522 K -80.08 % | 429.360 K 95.31 % | 219.830 K 90.33 % | 115.500 K 1 733.33 % | 6.300 K -97.81 % | 288.096 K 3 236.76 % | 8.634 K -96.21 % | 228.000 K -0.19 % | 228.434 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.640 K -69.32 % | 41.200 K | 0.000 -100.00 % | 7.700 K -66.68 % | 23.108 K 2 310 900.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 805.584 K | 0.000 100.00 % | -742.019 K | 0.000 100.00 % | -255.976 K | 0.000 100.00 % | -27.919 K | 0.000 100.00 % | -8.313 K | 0.000 100.00 % | -8.945 K | 0.000 -100.00 % | 81.056 K | 0.000 100.00 % | -60.766 K | 0.000 100.00 % | -15.308 K | 0.000 100.00 % | -40.931 K | 0.000 100.00 % | -171.688 K | 0.000 -100.00 % | 15.950 K 438 430 261 575 680 192.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 1.029 M | 0.000 100.00 % | -255.547 K | 0.000 100.00 % | -233.719 K | 0.000 100.00 % | -23.424 K | 0.000 100.00 % | -8.381 K | 0.000 100.00 % | -8.042 K | 0.000 -100.00 % | 81.292 K | 0.000 100.00 % | -60.730 K | 0.000 100.00 % | -15.360 K | 0.000 100.00 % | -17.841 K | 0.000 100.00 % | -149.208 K | 0.000 100.00 % | -16.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -276.442 K | 0.000 100.00 % | -396.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 53.314 K | 0.000 100.00 % | -89.567 K | 0.000 100.00 % | -22.257 K | 0.000 100.00 % | -4.495 K | 0.000 -100.00 % | 68.000 | 0.000 100.00 % | -903.000 | 0.000 100.00 % | -236.000 | 0.000 100.00 % | -36.000 | 0.000 -100.00 % | 52.000 | 0.000 100.00 % | -23.090 K | 0.000 100.00 % | -22.480 K | 0.000 -100.00 % | 32.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.502 M 141.32 % | -6.055 M -1 119.48 % | 593.892 K 121.47 % | -2.766 M -1 345.87 % | 221.991 K 164.65 % | -343.384 K -123.42 % | 1.466 M 4 557.80 % | -32.886 K -103.05 % | 1.078 M 318.82 % | 257.393 K -38.42 % | 417.956 K 612.87 % | -81.494 K 51.95 % | -169.612 K -207.52 % | 157.742 K 147.04 % | -335.318 K -603.60 % | 66.584 K 123.25 % | -286.350 K -170.57 % | 405.766 K 74.24 % | 232.876 K 60.39 % | 145.198 K -73.85 % | 555.248 K 336.36 % | 127.246 K 333.56 % | -54.480 K -149.62 % | 109.790 K -90.97 % | 1.215 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 |
| Net cash provided by operating activities | -3.359 M 69.73 % | -11.095 M 8.48 % | -12.123 M -47.59 % | -8.214 M -138.49 % | -3.444 M -51.43 % | -2.274 M -73.91 % | -1.308 M -50.04 % | -871.621 K -89.12 % | -460.884 K -255.60 % | 296.204 K 126.75 % | -1.107 M -271.59 % | -297.939 K 53.45 % | -640.066 K 21.32 % | -813.504 K 18.23 % | -994.928 K -645.51 % | -133.456 K 83.80 % | -823.764 K -2 213.81 % | -35.602 K 92.73 % | -489.458 K -3.26 % | -473.992 K -23.53 % | -383.712 K 62.10 % | -1.012 M 21.85 % | -1.296 M -63.70 % | -791.454 K 44.09 % | -1.416 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 |
| Investments in property plant and equipment | 0.000 100.00 % | -545.076 K 33.11 % | -814.894 K -130.16 % | 2.702 M 151.16 % | -5.282 M -0.03 % | -5.281 M -36.56 % | -3.867 M -51.07 % | -2.560 M -322.74 % | -605.484 K -60.32 % | -377.662 K -155.12 % | -148.035 K -70 258.77 % | 211.000 200.48 % | -210.000 -100.43 % | 48.800 K 198.20 % | -49.692 K -10 124.69 % | -486.000 63.79 % | -1.342 K 95.34 % | -28.776 K 47.96 % | -55.294 K -1 065.07 % | -4.746 K -393.35 % | -962.000 | 0.000 | 0.000 100.00 % | -267.110 K -200.04 % | 267.014 K 5 043.33 % | -5.402 K 0.00 % | -5.402 K | 0.000 | 0.000 100.00 % | -499.000 0.00 % | -499.000 99.88 % | -411.760 K 0.00 % | -411.760 K 47.83 % | -789.212 K 0.00 % | -789.212 K -20.13 % | -656.976 K 0.00 % | -656.976 K -32.23 % | -496.855 K 0.00 % | -496.855 K -15.66 % | -429.576 K 0.00 % | -429.576 K -19.00 % | -360.980 K 0.00 % | -360.980 K -74.81 % | -206.493 K 0.00 % | -206.493 K -113.37 % | -96.779 K 0.00 % | -96.779 K 13.59 % | -112.000 K 0.00 % | -112.000 K -578.79 % | -16.500 K 0.00 % | -16.500 K |
| Acquisitions net | -155.770 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.510 M | 0.000 100.00 % | -1.000 -100.00 % | 41.981 K | 0.000 | 0.000 -100.00 % | 3.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -286.000 -103.27 % | 8.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.530 K 0.00 % | 18.530 K -85.32 % | 126.242 K 0.00 % | 126.242 K -91.59 % | 1.501 M 0.00 % | 1.501 M | 0.000 | 0.000 100.00 % | -12.500 K 0.00 % | -12.500 K | 0.000 | 0.000 100.00 % | -0.500 0.00 % | -0.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -5.855 M | 0.000 -100.00 % | 211.811 K 200.00 % | -211.811 K | 0.000 100.00 % | -1.210 M -17.31 % | -1.032 M -696 876.35 % | -148.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -471.330 K 0.00 % | -471.330 K | 0.000 | 0.000 100.00 % | -30.000 K 0.00 % | -30.000 K 42.86 % | -52.500 K 0.00 % | -52.500 K 14.90 % | -61.693 K 0.00 % | -61.693 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 |
| 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 % | -285.216 K -124.14 % | 1.182 M 0.00 % | 1.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.418 M -15.94 % | 1.687 M 3 097.89 % | -56.266 K -102.12 % | 2.650 M 866.16 % | 274.293 K 389.84 % | 55.997 K 152.87 % | -105.906 K -149.50 % | 213.949 K 136.63 % | -584.033 K -32.21 % | -441.745 K -496.21 % | -74.092 K -4 598.60 % | 1.647 K -97.05 % | 55.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.966 K -7 527.08 % | -288.000 -100.86 % | 33.560 K | 0.000 | 0.000 | 0.000 100.00 % | -20.959 K 0.00 % | -20.959 K | 0.000 | 0.000 -100.00 % | 12.574 K 0.00 % | 12.574 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.288 K 0.00 % | -23.288 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 0.00 % | 225.000 | 0.000 | 0.000 100.00 % | -38.772 K 0.00 % | -38.772 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.262 M 10.54 % | 1.142 M 231.06 % | -871.160 K -73.22 % | -502.913 K 89.96 % | -5.008 M 23.22 % | -6.523 M -59.92 % | -4.079 M -73.87 % | -2.346 M -32.26 % | -1.774 M -25.86 % | -1.409 M -850.98 % | -148.183 K -4 327.76 % | 3.505 K -93.71 % | 55.684 K 14.11 % | 48.800 K 198.20 % | -49.692 K -10 124.69 % | -486.000 63.79 % | -1.342 K 95.34 % | -28.776 K 47.96 % | -55.294 K -104.81 % | -26.998 K -460.17 % | 7.496 K -77.66 % | 33.560 K | 0.000 100.00 % | -267.110 K -1 367.48 % | -18.202 K -101.58 % | 1.155 M 0.00 % | 1.155 M 355.12 % | -452.800 K 0.00 % | -452.800 K -427.37 % | 138.317 K 0.00 % | 138.317 K -86.94 % | 1.059 M 0.00 % | 1.059 M 225.85 % | -841.712 K 0.00 % | -841.712 K -15.12 % | -731.169 K 0.00 % | -731.169 K -47.16 % | -496.855 K 0.00 % | -496.855 K -15.66 % | -429.577 K 0.00 % | -429.577 K -19.08 % | -360.755 K 0.00 % | -360.755 K -74.71 % | -206.493 K 0.00 % | -206.493 K -52.34 % | -135.551 K 0.00 % | -135.551 K -21.03 % | -112.000 K 0.00 % | -112.000 K -578.79 % | -16.500 K 0.00 % | -16.500 K |
| Debt repayment | -74.544 K | 0.000 100.00 % | -72.066 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 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -872.890 K 0.00 % | -872.890 K -695.29 % | 146.634 K 0.00 % | 146.634 K 486.53 % | 25.000 K 0.00 % | 25.000 K -95.76 % | 589.941 K 0.00 % | 589.941 K 222.94 % | 182.677 K 0.00 % | 182.677 K 1 692.79 % | 10.190 K 0.00 % | 10.190 K -84.86 % | 67.323 K 0.00 % | 67.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 13.204 M 11 332.20 % | 115.500 K -90.83 % | 1.260 M -95.55 % | 28.319 M 1 698.04 % | 1.575 M -86.90 % | 12.019 M 228.59 % | 3.658 M 185.99 % | 1.279 M 4.16 % | 1.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.506 M 0.00 % | 2.506 M 429.43 % | 473.250 K 0.00 % | 473.250 K -37.03 % | 751.529 K 0.00 % | 751.529 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 617.224 K 0.00 % | 617.224 K 411 382.67 % | 150.000 0.00 % | 150.000 -98.01 % | 7.538 K 0.00 % | 7.538 K -99.47 % | 1.416 M 0.00 % | 1.416 M 982.03 % | 130.879 K 0.00 % | 130.879 K -63.85 % | 362.000 K 0.00 % | 362.000 K | 0.000 | 0.000 -100.00 % | 1.881 M 0.00 % | 1.881 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.953 K 0.00 % | -227.953 K -702.79 % | -28.395 K 0.00 % | -28.395 K 5.59 % | -30.076 K 0.00 % | -30.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.705 K 0.00 % | -4.705 K | 0.000 | 0.000 100.00 % | -197.414 K 0.00 % | -197.414 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.870 M -60.45 % | 7.257 M 8.74 % | 6.674 M 7 496.70 % | 87.856 K -86.05 % | 630.000 K -97.78 % | 28.319 M 3 496.07 % | 787.500 K -93.45 % | 12.019 M 228.59 % | 3.658 M 185.99 % | 1.279 M 4.16 % | 1.228 M 71 909.42 % | -1.710 K -100.14 % | 1.233 M 249.00 % | 353.176 K -74.82 % | 1.403 M 1 156.20 % | 111.666 K -87.39 % | 885.432 K | 0.000 -100.00 % | 634.738 K 209.99 % | -577.080 K -200.00 % | 577.080 K 8.00 % | 534.338 K -61.41 % | 1.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.500 K 0.00 % | 103.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.796 M -61.48 % | 7.257 M 9.92 % | 6.602 M 7 414.68 % | 87.856 K -93.03 % | 1.260 M -95.55 % | 28.319 M 1 698.04 % | 1.575 M -86.90 % | 12.019 M 228.59 % | 3.658 M 185.99 % | 1.279 M 4.16 % | 1.228 M 71 909.42 % | -1.710 K -100.14 % | 1.233 M 249.00 % | 353.176 K -74.82 % | 1.403 M 1 156.20 % | 111.666 K -87.39 % | 885.432 K | 0.000 -100.00 % | 634.738 K 26.92 % | 500.117 K -13.34 % | 577.080 K 8.00 % | 534.338 K -61.41 % | 1.385 M | 0.000 | 0.000 -100.00 % | 2.278 M 0.00 % | 2.278 M 411.99 % | 444.855 K 0.00 % | 444.855 K -38.34 % | 721.453 K 0.00 % | 721.453 K 182.65 % | -872.890 K 0.00 % | -872.890 K -817.64 % | 121.634 K 0.00 % | 121.634 K -81.06 % | 642.224 K 0.00 % | 642.224 K 8.83 % | 590.091 K 0.00 % | 590.091 K 210.22 % | 190.214 K 0.00 % | 190.214 K -86.66 % | 1.426 M 0.00 % | 1.426 M 369.00 % | 304.123 K 0.00 % | 304.123 K -14.88 % | 357.295 K 0.00 % | 357.295 K | 0.000 | 0.000 -100.00 % | 1.684 M 0.00 % | 1.684 M |
| Effect of forex changes on cash | -242.125 K -229.39 % | 187.131 K 200.00 % | -187.132 K -302.51 % | 92.405 K 2 805.06 % | -3.416 K -4.34 % | -3.274 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 254.29 % | -70.000 -100.19 % | 35.980 K 162.48 % | -57.586 K -36.93 % | -42.056 K 65.87 % | -123.208 K -8.97 % | -113.066 K -252.63 % | 74.078 K 484.86 % | -19.248 K -1 337.02 % | 1.556 K 356.34 % | -607.000 -191.69 % | 662.000 105.03 % | -13.160 K 23.30 % | -17.158 K -258.25 % | 10.842 K 300.89 % | -5.397 K -118.78 % | 28.732 K 0.00 % | 28.732 K 474.04 % | -7.682 K 0.00 % | -7.682 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 |
| Net change in cash | 2.486 M 154.78 % | -4.538 M 31.02 % | -6.579 M 22.09 % | -8.444 M -17.30 % | -7.199 M -136.89 % | 19.516 M 612.04 % | -3.811 M -143.30 % | 8.802 M 518.36 % | 1.423 M 756.11 % | 166.272 K 707.92 % | -27.351 K 90.71 % | -294.434 K -199.70 % | 295.316 K 230.21 % | -226.792 K -293.08 % | 117.462 K 273.58 % | -67.671 K -200.70 % | 67.202 K 260.72 % | -41.813 K -191.35 % | 45.771 K 3 192.64 % | -1.480 K -101.47 % | 100.763 K 144.03 % | -228.871 K -736.53 % | 35.956 K 106.86 % | -523.861 K 83.67 % | -3.207 M -290.01 % | 1.688 M 0.00 % | 1.688 M 285.59 % | -909.526 K 0.00 % | -909.526 K -179.57 % | 1.143 M 0.00 % | 1.143 M 45.05 % | 788.022 K 0.00 % | 788.022 K 272.86 % | -455.868 K 0.00 % | -455.868 K -183.94 % | 543.057 K 0.00 % | 543.057 K 428.82 % | 102.693 K 0.00 % | 102.693 K 108.69 % | -1.182 M 0.00 % | -1.182 M -200.94 % | 1.171 M 0.00 % | 1.171 M 425.42 % | -359.810 K 0.00 % | -359.810 K -389.60 % | -73.491 K 0.00 % | -73.491 K 92.04 % | -923.000 K 0.00 % | -923.000 K -155.27 % | 1.670 M 0.00 % | 1.670 M |
| Cash at beginning of period | 0.000 -100.00 % | 4.538 M -59.18 % | 11.117 M -43.17 % | 19.561 M -26.90 % | 26.760 M 269.39 % | 7.244 M -34.47 % | 11.056 M 390.62 % | 2.253 M 171.52 % | 829.933 K 25.05 % | 663.661 K -3.96 % | 691.012 K -29.89 % | 985.587 K 59.40 % | 618.311 K | 0.000 -100.00 % | 659.116 K | 0.000 -100.00 % | 609.794 K | 0.000 -100.00 % | 580.445 K 8.26 % | 536.154 K 23.14 % | 435.391 K | 0.000 -100.00 % | 756.414 K | 0.000 -100.00 % | 3.207 M 111.09 % | 1.519 M 0.00 % | 1.519 M -37.45 % | 2.429 M 0.00 % | 2.429 M 88.88 % | 1.286 M 0.00 % | 1.286 M 158.26 % | 497.926 K 0.00 % | 497.926 K -47.80 % | 953.794 K 0.00 % | 953.794 K 132.22 % | 410.737 K 0.00 % | 410.737 K 33.34 % | 308.044 K 0.00 % | 308.044 K -79.32 % | 1.490 M 0.00 % | 1.490 M 367.04 % | 319.008 K 0.00 % | 319.008 K -53.01 % | 678.818 K 0.00 % | 678.818 K -9.77 % | 752.308 K 0.00 % | 752.308 K -55.09 % | 1.675 M 0.00 % | 1.675 M 33 400.00 % | 5.000 K 0.00 % | 5.000 K |
| Cash at end of period | 2.486 M 298.15 % | -1.255 M -127.65 % | 4.538 M -59.18 % | 11.117 M -43.17 % | 19.561 M -26.90 % | 26.760 M 269.39 % | 7.244 M -34.47 % | 11.056 M 390.62 % | 2.253 M 171.52 % | 829.933 K 25.05 % | 663.661 K -3.98 % | 691.153 K -24.35 % | 913.627 K 502.85 % | -226.792 K -129.20 % | 776.578 K 1 247.58 % | -67.671 K -110.00 % | 676.996 K 1 719.10 % | -41.813 K -106.68 % | 626.216 K 17.12 % | 534.674 K -0.28 % | 536.154 K 334.26 % | -228.871 K -128.88 % | 792.370 K 251.26 % | -523.861 K | 0.000 -100.00 % | 3.207 M 0.00 % | 3.207 M 111.09 % | 1.519 M 0.00 % | 1.519 M -37.45 % | 2.429 M 0.00 % | 2.429 M 88.88 % | 1.286 M 0.00 % | 1.286 M 158.26 % | 497.926 K 0.00 % | 497.926 K -47.80 % | 953.794 K 0.00 % | 953.794 K 132.22 % | 410.737 K 0.00 % | 410.737 K 33.34 % | 308.044 K 0.00 % | 308.044 K -79.32 % | 1.490 M 0.00 % | 1.490 M 367.04 % | 319.008 K 0.00 % | 319.008 K -53.01 % | 678.817 K 0.00 % | 678.817 K -9.73 % | 752.000 K 0.00 % | 752.000 K -55.10 % | 1.675 M 0.00 % | 1.675 M |
| Operating cash flow | -3.359 M 69.73 % | -11.095 M 8.48 % | -12.123 M -47.59 % | -8.214 M -138.49 % | -3.444 M -51.43 % | -2.274 M -73.91 % | -1.308 M -50.04 % | -871.621 K -89.12 % | -460.884 K -255.60 % | 296.204 K 126.75 % | -1.107 M -271.59 % | -297.939 K 53.45 % | -640.066 K 21.32 % | -813.504 K 18.23 % | -994.928 K -645.51 % | -133.456 K 83.80 % | -823.764 K -2 213.81 % | -35.602 K 92.73 % | -489.458 K -3.26 % | -473.992 K -23.53 % | -383.712 K 62.10 % | -1.012 M 21.85 % | -1.296 M -63.70 % | -791.454 K 44.09 % | -1.416 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 |
| Capital expenditure | 0.000 100.00 % | -545.076 K 33.11 % | -814.894 K -130.16 % | 2.702 M 151.16 % | -5.282 M -0.03 % | -5.281 M -36.56 % | -3.867 M -51.07 % | -2.560 M -322.74 % | -605.484 K -60.32 % | -377.662 K -155.12 % | -148.035 K -70 258.77 % | 211.000 200.48 % | -210.000 -100.43 % | 48.800 K 198.20 % | -49.692 K -10 124.69 % | -486.000 63.79 % | -1.342 K 95.34 % | -28.776 K 47.96 % | -55.294 K -1 065.07 % | -4.746 K -393.35 % | -962.000 | 0.000 | 0.000 100.00 % | -267.110 K -200.04 % | 267.014 K 5 043.33 % | -5.402 K 0.00 % | -5.402 K | 0.000 | 0.000 100.00 % | -499.000 0.00 % | -499.000 99.88 % | -411.760 K 0.00 % | -411.760 K 47.83 % | -789.212 K 0.00 % | -789.212 K -20.13 % | -656.976 K 0.00 % | -656.976 K -32.23 % | -496.855 K 0.00 % | -496.855 K -15.66 % | -429.576 K 0.00 % | -429.576 K -19.00 % | -360.980 K 0.00 % | -360.980 K -74.81 % | -206.493 K 0.00 % | -206.493 K -113.37 % | -96.779 K 0.00 % | -96.779 K 13.59 % | -112.000 K 0.00 % | -112.000 K -578.79 % | -16.500 K 0.00 % | -16.500 K |
| Free CashFlow | -3.359 M 71.15 % | -11.640 M 10.03 % | -12.937 M -134.73 % | -5.512 M 36.84 % | -8.726 M -15.51 % | -7.555 M -46.00 % | -5.175 M -50.80 % | -3.431 M -221.77 % | -1.066 M -1 209.10 % | -81.458 K 93.51 % | -1.255 M -321.57 % | -297.728 K 53.50 % | -640.276 K 16.27 % | -764.704 K 26.80 % | -1.045 M -679.90 % | -133.942 K 83.77 % | -825.106 K -1 181.66 % | -64.378 K 88.18 % | -544.752 K -13.79 % | -478.738 K -24.45 % | -384.674 K 62.01 % | -1.012 M 21.85 % | -1.296 M -22.40 % | -1.059 M 7.84 % | -1.149 M -21 164.43 % | -5.402 K 0.00 % | -5.402 K | 0.000 | 0.000 100.00 % | -499.000 0.00 % | -499.000 99.88 % | -411.760 K 0.00 % | -411.760 K 47.83 % | -789.212 K 0.00 % | -789.212 K -20.13 % | -656.976 K 0.00 % | -656.976 K -32.23 % | -496.855 K 0.00 % | -496.855 K -15.66 % | -429.576 K 0.00 % | -429.576 K -19.00 % | -360.980 K 0.00 % | -360.980 K -74.81 % | -206.493 K 0.00 % | -206.493 K -113.37 % | -96.779 K 0.00 % | -96.779 K 13.59 % | -112.000 K 0.00 % | -112.000 K -578.79 % | -16.500 K 0.00 % | -16.500 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2000 | 2000 | 1999 |