Jubilee Metals Group PLC JUBPF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 205.404 M 52.63 % | 134.573 M -3.88 % | 140.007 M 5.39 % | 132.845 M 142.53 % | 54.775 M 132.24 % | 23.586 M 66.80 % | 14.140 M 44.20 % | 9.806 M 565.26 % | 1.474 M 2 914.38 % | 48.899 K 38.50 % | 35.307 K -99.26 % | 4.751 M 27.54 % | 3.725 M -32.31 % | 5.503 M 479.26 % | 950.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 4.711 M -63.52 % | 12.914 M -28.40 % | 18.037 M -54.45 % | 39.600 M 116.16 % | 18.320 M 161.94 % | 6.994 M 430.69 % | -2.115 M 79.99 % | -10.570 M -185.98 % | -3.696 M -4.55 % | -3.535 M 34.12 % | -5.366 M 25.30 % | -7.183 M -5.90 % | -6.783 M 0.56 % | -6.821 M -206.15 % | -2.228 M 46.97 % | -4.201 M -26.08 % | -3.332 M -96.35 % | -1.697 M -175.49 % | -616.000 K -105.33 % | -300.000 K 44.13 % | -537.000 K 3.24 % | -555.000 K |
| Income before tax | 8.642 M -25.79 % | 11.645 M -56.07 % | 26.506 M -38.39 % | 43.024 M 213.29 % | 13.733 M 72.83 % | 7.946 M 430.67 % | -2.403 M 88.23 % | -20.422 M -467.44 % | -3.599 M -22.37 % | -2.941 M 18.40 % | -3.604 M 50.81 % | -7.326 M 14.34 % | -8.552 M -22.01 % | -7.009 M -214.59 % | -2.228 M 53.36 % | -4.777 M -17.20 % | -4.076 M -126.70 % | -1.798 M -143.63 % | -738.000 K -120.96 % | -334.000 K 38.03 % | -539.000 K 2.88 % | -555.000 K |
| Income before tax ratio | 0.04 -51.38 % | 0.09 -54.29 % | 0.19 -41.54 % | 0.32 29.18 % | 0.25 -25.58 % | 0.34 298.24 % | -0.17 91.84 % | -2.08 14.71 % | -2.44 95.94 % | -60.14 41.08 % | -102.08 -6 519.76 % | -1.54 32.84 % | -2.30 -80.25 % | -1.27 45.69 % | -2.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 29.717 M 30.02 % | 22.856 M -32.44 % | 33.832 M -30.36 % | 48.583 M 74.22 % | 27.886 M 270.58 % | 7.525 M 239.27 % | 2.218 M 111.60 % | -19.115 M -539.94 % | -2.987 M -45.71 % | -2.050 M 21.09 % | -2.598 M 40.52 % | -4.368 M 13.78 % | -5.066 M -31.18 % | -3.862 M -6.66 % | -3.621 M -731.94 % | 573.000 K 114.46 % | -3.963 M -181.46 % | -1.408 M -218.55 % | -442.000 K 19.78 % | -551.000 K -1 152.27 % | -44.000 K 91.25 % | -503.000 K |
| Net income ratio | 0.02 -76.10 % | 0.10 -25.51 % | 0.13 -56.78 % | 0.30 -10.87 % | 0.33 12.79 % | 0.30 298.25 % | -0.15 86.12 % | -1.08 57.01 % | -2.51 96.53 % | -72.29 52.43 % | -151.98 -9 952.38 % | -1.51 16.97 % | -1.82 -46.91 % | -1.24 47.15 % | -2.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.14 -14.82 % | 0.17 -29.71 % | 0.24 -33.92 % | 0.37 -28.17 % | 0.51 59.57 % | 0.32 103.39 % | 0.16 108.05 % | -1.95 3.81 % | -2.03 95.17 % | -41.92 43.03 % | -73.58 -7 903.51 % | -0.92 32.40 % | -1.36 -93.79 % | -0.70 81.59 % | -3.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.18 -37.64 % | 0.28 -13.26 % | 0.32 -39.51 % | 0.54 16.87 % | 0.46 -16.10 % | 0.55 41.20 % | 0.39 114.56 % | 0.18 -69.32 % | 0.59 22.88 % | 0.48 134.76 % | -1.37 -452.10 % | 0.39 656.05 % | 0.05 8.47 % | 0.05 -90.81 % | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.927 B 7.09 % | 2.733 B 5.96 % | 2.579 B 15.87 % | 2.226 B 12.70 % | 1.975 B 33.85 % | 1.476 B 22.62 % | 1.203 B 22.21 % | 984.780 M 8.67 % | 906.241 M 40.53 % | 644.852 M 26.65 % | 509.154 M 58.02 % | 322.217 M 15.43 % | 279.147 M 9.11 % | 255.835 M 55.13 % | 164.916 M 44.76 % | 113.922 M 15.15 % | 98.935 M 20.21 % | 82.305 M 7.71 % | 76.411 M 14.97 % | 66.464 M 38.09 % | 48.130 M 24.21 % | 38.750 M |
| Weighted average shs out | 2.977 B 10.78 % | 2.688 B 9.46 % | 2.455 B 12.36 % | 2.185 B 11.73 % | 1.956 B 33.41 % | 1.466 B 24.72 % | 1.175 B 19.37 % | 984.780 M 8.67 % | 906.241 M 40.53 % | 644.852 M 26.65 % | 509.154 M 58.09 % | 322.056 M 15.37 % | 279.147 M 9.11 % | 255.835 M 57.00 % | 162.951 M 43.85 % | 113.278 M 17.36 % | 96.522 M 17.27 % | 82.305 M 7.71 % | 76.411 M 18.12 % | 64.687 M 43.37 % | 45.119 M 16.44 % | 38.750 M |
| EPS diluted | 0.00 -65.96 % | 0.00 -32.86 % | 0.01 -60.67 % | 0.02 91.40 % | 0.01 97.87 % | 0.00 361.11 % | 0.00 83.18 % | -0.01 -160.98 % | 0.00 25.45 % | -0.01 47.62 % | -0.01 52.91 % | -0.02 8.23 % | -0.02 8.99 % | -0.03 -97.78 % | -0.01 63.41 % | -0.04 -9.50 % | -0.03 -58.22 % | -0.02 -162.96 % | -0.01 -80.00 % | 0.00 59.82 % | -0.01 21.68 % | -0.01 |
| Earnings per share | 0.00 -66.67 % | 0.00 -34.25 % | 0.01 -59.67 % | 0.02 92.55 % | 0.01 95.83 % | 0.00 366.67 % | 0.00 83.18 % | -0.01 -160.98 % | 0.00 25.45 % | -0.01 47.62 % | -0.01 52.91 % | -0.02 8.23 % | -0.02 8.99 % | -0.03 -94.89 % | -0.01 63.07 % | -0.04 -7.54 % | -0.03 -61.97 % | -0.02 -162.96 % | -0.01 -76.09 % | 0.00 58.93 % | -0.01 21.68 % | -0.01 |
| Gross profit | 35.979 M -4.81 % | 37.799 M -16.63 % | 45.337 M -36.25 % | 71.112 M 183.45 % | 25.088 M 94.84 % | 12.876 M 135.52 % | 5.467 M 209.39 % | 1.767 M 104.13 % | 865.612 K 3 603.95 % | 23.370 K 148.15 % | -48.539 K -102.62 % | 1.855 M 864.29 % | 192.370 K -26.58 % | 262.000 K -46.75 % | 492.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 2.254 M 372.03 % | -828.575 K -110.19 % | 8.134 M 191.23 % | 2.793 M 162.12 % | -4.496 M -563.52 % | 969.971 K | 0.000 100.00 % | -9.850 M -4 776.24 % | -202.000 K | 0.000 100.00 % | -12.664 K -108.64 % | 146.633 K 121.79 % | -673.000 K -216.03 % | 580.000 K | 0.000 -100.00 % | 5.282 M 25 252.38 % | -21.000 K -104.84 % | 434.000 K 16.98 % | 371.000 K 1 191.18 % | -34.000 K -108.90 % | 382.000 K | 0.000 |
| Cost of revenue | 169.425 M 27.29 % | 133.102 M 40.60 % | 94.670 M 53.35 % | 61.734 M 107.95 % | 29.687 M 177.22 % | 10.709 M 23.49 % | 8.672 M 7.87 % | 8.039 M 1 221.53 % | 608.309 K 2 282.82 % | 25.529 K -69.55 % | 83.846 K -97.10 % | 2.896 M -18.01 % | 3.532 M -32.61 % | 5.241 M 1 044.32 % | 458.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 738.794 K 42.58 % | 518.146 K -38.88 % | 847.717 K 18.96 % | 712.607 K 1.24 % | 703.848 K -22.11 % | 903.621 K -72.85 % | 3.328 M 21.02 % | 2.750 M 64.57 % | 1.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M 4.07 % | 1.249 M -46.06 % | 2.315 M 79.84 % | 1.287 M 9.42 % | 1.176 M | 0.000 | 0.000 -100.00 % | 202.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.055 M 126.55 % | 2.231 M -80.94 % | 11.705 M 799.00 % | 1.302 M -75.31 % | 5.273 M 1 269.61 % | 385.000 K -92.13 % | 4.889 M 677.26 % | 629.007 K -61.81 % | 1.647 M 98.11 % | 831.366 K 65.79 % | 501.468 K -91.06 % | 5.611 M -0.88 % | 5.661 M 15.55 % | 4.899 M 69.63 % | 2.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 24.194 M 60.75 % | 15.050 M -23.58 % | 19.694 M -23.45 % | 25.728 M 179.68 % | 9.199 M 14.94 % | 8.003 M 47.98 % | 5.408 M 57.26 % | 3.439 M -26.52 % | 4.680 M 65.08 % | 2.835 M -16.27 % | 3.386 M -62.12 % | 8.939 M 6.29 % | 8.410 M 24.19 % | 6.772 M 134.49 % | 2.888 M 20.84 % | 2.390 M -47.38 % | 4.542 M 159.84 % | 1.748 M 146.20 % | 710.000 K 27.01 % | 559.000 K 133.89 % | 239.000 K -55.90 % | 542.000 K |
| Cost and expenses | 193.619 M 61.54 % | 119.859 M 4.80 % | 114.364 M 30.76 % | 87.462 M 124.91 % | 38.887 M 107.81 % | 18.713 M 32.90 % | 14.080 M 22.68 % | 11.477 M 117.04 % | 5.288 M 84.83 % | 2.861 M -15.51 % | 3.386 M -71.39 % | 11.835 M -0.90 % | 11.943 M -0.58 % | 12.013 M 259.03 % | 3.346 M 40.00 % | 2.390 M -47.38 % | 4.542 M 159.84 % | 1.748 M 146.20 % | 710.000 K 27.01 % | 559.000 K 133.89 % | 239.000 K -55.90 % | 542.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 702.029 K | 0.000 | 0.000 -100.00 % | 720.916 K -21.26 % | 915.586 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 | 19.139 M 49.30 % | 12.819 M 60.46 % | 7.989 M -67.29 % | 24.426 M 522.16 % | 3.926 M 431.41 % | 738.794 K -59.35 % | 1.818 M -13.30 % | 2.096 M -30.76 % | 3.028 M 52.06 % | 1.991 M -4.28 % | 2.080 M -37.50 % | 3.328 M 21.02 % | 2.750 M 46.82 % | 1.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.999 M 2.83 % | 1.944 M 14.44 % | 1.699 M 145.40 % | 692.242 K 348.97 % | 154.186 K 412.96 % | 30.058 K 17.48 % | 25.586 K 37.02 % | 18.673 K -87.04 % | 144.077 K 5 482.22 % | 2.581 K -54.52 % | 5.675 K -78.33 % | 26.186 K -89.47 % | 248.634 K 66.87 % | 149.000 K -11.31 % | 168.000 K -69.00 % | 542.000 K -35.48 % | 840.000 K 141.38 % | 348.000 K 22.97 % | 283.000 K 23.04 % | 230.000 K 173.81 % | 84.000 K 236.00 % | 25.000 K |
| Interest expense | 8.782 M 41.21 % | 6.219 M 254.76 % | 1.753 M -24.34 % | 2.317 M -22.25 % | 2.980 M 167.74 % | 1.113 M -19.11 % | 1.376 M 592.97 % | 198.565 K 1 379.84 % | 13.418 K -93.11 % | 194.758 K -24.86 % | 259.185 K -3.49 % | 268.557 K -53.91 % | 582.618 K -10.09 % | 648.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -99.31 % | 145.000 K 184.31 % | 51.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 12.293 M 50.97 % | 8.143 M -0.57 % | 8.189 M 155.92 % | 3.200 M -60.02 % | 8.003 M 129.51 % | 3.487 M 7.42 % | 3.246 M 224.67 % | 999.792 K 67.06 % | 598.451 K -14.07 % | 696.436 K -6.84 % | 747.601 K -72.20 % | 2.689 M -7.40 % | 2.904 M 16.21 % | 2.499 M 523.19 % | 401.000 K 1 079.41 % | 34.000 K 6.25 % | 32.000 K 28.00 % | 25.000 K 150.00 % | 10.000 K 25.00 % | 8.000 K 166.67 % | 3.000 K 200.00 % | 1.000 K |
| Operating income | 11.785 M -19.90 % | 14.714 M -42.62 % | 25.643 M -43.50 % | 45.383 M 132.06 % | 19.557 M 301.33 % | 4.873 M 8 078.23 % | 59.585 K 103.56 % | -1.672 M 56.17 % | -3.815 M -35.67 % | -2.812 M 16.08 % | -3.351 M 50.10 % | -6.715 M 18.29 % | -8.218 M -26.24 % | -6.510 M -171.70 % | -2.396 M 54.95 % | -5.319 M -12.74 % | -4.718 M -139.74 % | -1.968 M -108.25 % | -945.000 K -69.05 % | -559.000 K -29.70 % | -431.000 K 25.69 % | -580.000 K |
| Operating income ratio | 0.06 -47.52 % | 0.11 -40.30 % | 0.18 -46.39 % | 0.34 -4.32 % | 0.36 72.81 % | 0.21 4 802.92 % | 0.00 102.47 % | -0.17 93.41 % | -2.59 95.50 % | -57.51 39.41 % | -94.91 -6 615.10 % | -1.41 35.93 % | -2.21 -86.49 % | -1.18 53.10 % | -2.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.143 M -2.41 % | -3.069 M -455.74 % | 862.716 K 136.57 % | -2.359 M -9.47 % | -2.155 M -170.13 % | 3.073 M 224.77 % | -2.463 M 86.86 % | -18.750 M -8 807.20 % | 215.339 K 266.93 % | -129.000 K 49.21 % | -254.000 K 58.43 % | -611.000 K -82.93 % | -334.000 K 33.07 % | -499.000 K -397.02 % | 168.000 K -69.00 % | 542.000 K -15.58 % | 642.000 K 277.65 % | 170.000 K -17.87 % | 207.000 K -8.00 % | 225.000 K 308.33 % | -108.000 K -532.00 % | 25.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.922 M 645.57 % | 1.599 M 122.25 % | -7.187 M 30.24 % | -10.302 M -1 095.77 % | -861.569 K 86.09 % | -6.196 M -87.45 % | -3.305 M -282.36 % | -864.491 K 80.42 % | -4.415 M -1 078.78 % | 451.061 K 20.94 % | 372.977 K -73.02 % | 1.382 M -55.93 % | 3.137 M 112.27 % | 1.478 M 111.37 % | -12.997 M -70.10 % | -7.641 M 17.25 % | -9.234 M -68.87 % | -5.468 M -72.60 % | -3.168 M 5.74 % | -3.361 M -9.73 % | -3.063 M -415.66 % | -594.000 K |
| Total investments | 14.676 M 8.34 % | 13.546 M -7.60 % | 14.660 M 102.13 % | 7.253 M 106.10 % | 3.519 M -49.12 % | 6.917 M 150.53 % | 2.761 M 53 469.38 % | 5.154 K -99.07 % | 555.159 K 11 174.55 % | 4.924 K -63.82 % | 13.610 K 0.24 % | 13.578 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.883 M 229.42 % | 2.393 M -8.66 % | 2.620 M -9.66 % | 2.900 M | 0.000 -100.00 % | 476.000 K |
| Total debt | 31.245 M 120.11 % | 14.195 M 60.75 % | 8.831 M -5.46 % | 9.341 M 2.80 % | 9.086 M -28.28 % | 12.669 M 312.58 % | 3.071 M -18.58 % | 3.772 M | 0.000 -100.00 % | 811.890 K -26.62 % | 1.106 M -47.54 % | 2.109 M -49.80 % | 4.201 M 20.54 % | 3.485 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.027 M 35.13 % | 1.500 M 17.74 % | 1.274 M 2 448.00 % | 50.000 K 117.39 % | 23.000 K |
| Accumulated other comprehensive income loss | -40.226 M -95.50 % | -20.576 M -187.54 % | 23.504 M 241.84 % | -16.571 M -28.79 % | -12.866 M -1 387.49 % | -864.976 K 50.63 % | -1.752 M -1 553.41 % | -105.956 K 97.96 % | -5.186 M -130.98 % | 16.742 M -20.02 % | 20.933 M -24.59 % | 27.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 40.365 M 48.97 % | 27.096 M 9.24 % | 24.803 M 165.34 % | 9.348 M 128.15 % | -33.201 M 35.96 % | -51.843 M 12.22 % | -59.058 M -3.14 % | -57.262 M -22.36 % | -46.799 M -7.59 % | -43.496 M -7.59 % | -40.429 M -15.30 % | -35.063 M -25.95 % | -27.839 M -32.21 % | -21.057 M -62.63 % | -12.948 M -20.78 % | -10.720 M -68.21 % | -6.373 M -69.13 % | -3.768 M -81.94 % | -2.071 M -27.76 % | -1.621 M -48.99 % | -1.088 M -96.04 % | -555.000 K |
| Common stock | 42.272 M 38.25 % | 30.576 M 15.08 % | 26.571 M -14.39 % | 31.036 M 46.92 % | 21.125 M 13.86 % | 18.553 M 41.52 % | 13.110 M 17.22 % | 11.184 M 12.84 % | 9.911 M 32.17 % | 7.499 M 43.02 % | 5.243 M 47.97 % | 3.543 M 22.99 % | 2.881 M 12.32 % | 2.565 M 0.79 % | 2.545 M 114.95 % | 1.184 M 12.76 % | 1.050 M 22.38 % | 858.000 K 9.02 % | 787.000 K 12.59 % | 699.000 K 42.36 % | 491.000 K 26.87 % | 387.000 K |
| Total equity | 258.964 M 26.53 % | 204.658 M -1.40 % | 207.556 M 52.01 % | 136.543 M 44.98 % | 94.181 M 19.69 % | 78.690 M 33.82 % | 58.803 M 4.34 % | 56.358 M 0.34 % | 56.170 M 13.46 % | 49.508 M -8.51 % | 54.116 M -13.84 % | 62.810 M -14.10 % | 73.120 M -12.80 % | 83.854 M 0.85 % | 83.150 M 120.31 % | 37.743 M 20.80 % | 31.244 M 58.95 % | 19.657 M 92.89 % | 10.191 M 39.79 % | 7.290 M 113.66 % | 3.412 M 140.45 % | 1.419 M |
| Other non current liabilities | 932.978 K | 0.000 -100.00 % | 4.534 M -75.52 % | 18.522 M 66.51 % | 11.123 M | 0.000 | 0.000 -100.00 % | 5.363 M -63.46 % | 14.677 M | 0.000 -100.00 % | 15.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.520 M 10 338.49 % | 24.144 K -93.29 % | 359.665 K 119.19 % | 164.088 K | 0.000 -100.00 % | 10.397 M 540.97 % | 1.622 M 135.76 % | 688.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 995.697 K -14.47 % | 1.164 M -53.51 % | 2.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 21.662 M 22.96 % | 17.617 M -21.05 % | 22.314 M 19.42 % | 18.686 M -15.33 % | 22.068 M 34.43 % | 16.415 M 145.47 % | 6.687 M 10.53 % | 6.050 M -58.78 % | 14.677 M 6.83 % | 13.739 M -11.03 % | 15.442 M -12.15 % | 17.577 M -5.84 % | 18.666 M -7.71 % | 20.225 M 22.02 % | 16.575 M 84.17 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 47.885 M 47.81 % | 32.397 M 82.98 % | 17.705 M 15.26 % | 15.361 M 61.09 % | 9.536 M 196.02 % | 3.221 M 70.90 % | 1.885 M -10.51 % | 2.106 M 3.26 % | 2.040 M -44.32 % | 3.664 M 503.11 % | 607.506 K -22.95 % | 788.424 K 30.71 % | 603.181 K -63.95 % | 1.673 M -10.58 % | 1.871 M 94.90 % | 960.000 K 1 029.41 % | 85.000 K -2.30 % | 87.000 K -5.43 % | 92.000 K 22.67 % | 75.000 K 212.50 % | 24.000 K 0.00 % | 24.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.468 K | 0.000 | 0.000 -100.00 % | 2.110 M | 0.000 | 0.000 -100.00 % | 620.773 K -41.28 % | 1.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 28.725 M 102.70 % | 14.171 M 67.29 % | 8.471 M -7.69 % | 9.177 M | 0.000 -100.00 % | 2.272 M 56.87 % | 1.449 M -53.02 % | 3.084 M | 0.000 -100.00 % | 550.921 K -50.20 % | 1.106 M -0.62 % | 1.113 M -63.34 % | 3.037 M 209.53 % | 981.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.027 M 35.13 % | 1.500 M 17.74 % | 1.274 M 2 448.00 % | 50.000 K 117.39 % | 23.000 K |
| Total current liabilities | 133.336 M 71.24 % | 77.863 M 22.13 % | 63.752 M 61.65 % | 39.439 M 174.08 % | 14.389 M 107.43 % | 6.937 M 75.78 % | 3.947 M -42.28 % | 6.838 M 204.15 % | 2.248 M -47.78 % | 4.305 M 12.81 % | 3.817 M 13.13 % | 3.373 M -29.19 % | 4.764 M -12.76 % | 5.461 M 74.42 % | 3.131 M 113.87 % | 1.464 M 286.28 % | 379.000 K -88.65 % | 3.339 M 101.63 % | 1.656 M 20.52 % | 1.374 M 1 361.70 % | 94.000 K 44.62 % | 65.000 K |
| Total liabilities | 154.997 M 62.34 % | 95.480 M 10.94 % | 86.065 M 48.07 % | 58.124 M 59.43 % | 36.457 M 56.12 % | 23.352 M 119.60 % | 10.634 M -17.49 % | 12.888 M -23.85 % | 16.925 M -6.20 % | 18.044 M -6.31 % | 19.258 M -8.07 % | 20.950 M -10.59 % | 23.430 M -8.78 % | 25.686 M 30.35 % | 19.706 M 88.32 % | 10.464 M 2 660.95 % | 379.000 K -88.65 % | 3.339 M 101.63 % | 1.656 M 20.52 % | 1.374 M 1 361.70 % | 94.000 K 44.62 % | 65.000 K |
| Other non current assets | 21.585 M 52.66 % | 14.139 M 7.05 % | 13.208 M 2 663.99 % | 477.857 K 238 828.50 % | 200.000 -100.00 % | 7.605 M 714.23 % | 933.982 K | 0.000 -100.00 % | 58.640 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -519.000 K 96.01 % | -12.997 M -70.10 % | -7.641 M 17.25 % | -9.234 M -23.20 % | -7.495 M -60.56 % | -4.668 M -0.71 % | -4.635 M -48.89 % | -3.113 M -404.54 % | -617.000 K |
| Long term investments | 14.532 M 7.61 % | 13.505 M -7.39 % | 14.582 M 103.02 % | 7.183 M 86.22 % | 3.857 M -49.28 % | 7.605 M 225.52 % | 2.336 M | 0.000 100.00 % | -58.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.194 M 109.34 % | 4.392 M 67.63 % | 2.620 M -9.66 % | 2.900 M | 0.000 | 0.000 |
| Intangible assets | 35.508 M 80.09 % | 19.717 M 4.59 % | 18.851 M 124.71 % | 8.389 M 9.74 % | 7.645 M 28.53 % | 5.948 M 113.12 % | 2.791 M -94.21 % | 48.167 M 17.31 % | 41.060 M 0.50 % | 40.855 M -7.46 % | 44.149 M -10.43 % | 49.293 M -10.66 % | 55.172 M -37.04 % | 87.624 M 8.57 % | 80.706 M 101.69 % | 40.014 M 518.07 % | 6.474 M 21.15 % | 5.344 M 34.64 % | 3.969 M 336.63 % | 909.000 K 176.29 % | 329.000 K -5.73 % | 349.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 598.000 K 0.00 % | 598.000 K 0.00 % | 598.000 K 0.00 % | 598.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 35.508 M 80.09 % | 19.717 M 4.59 % | 18.851 M 124.71 % | 8.389 M 9.74 % | 7.645 M 28.53 % | 5.948 M 113.12 % | 2.791 M -94.21 % | 48.167 M 17.31 % | 41.060 M 0.50 % | 40.855 M -8.70 % | 44.747 M -10.31 % | 49.891 M -10.54 % | 55.770 M -36.78 % | 88.222 M 9.31 % | 80.706 M 101.69 % | 40.014 M 518.07 % | 6.474 M 21.15 % | 5.344 M 34.64 % | 3.969 M 336.63 % | 909.000 K 176.29 % | 329.000 K -5.73 % | 349.000 K |
| Property plant equipment net | 185.665 M 24.72 % | 148.863 M 14.96 % | 129.492 M 55.17 % | 83.454 M -2.20 % | 85.333 M 44.90 % | 58.892 M 13.34 % | 51.959 M 294.79 % | 13.161 M -48.90 % | 25.757 M 40.73 % | 18.303 M -31.32 % | 26.648 M -16.44 % | 31.891 M -16.13 % | 38.025 M 147.56 % | 15.360 M 13 614.29 % | 112.000 K 43.59 % | 78.000 K -18.75 % | 96.000 K 71.43 % | 56.000 K 7.69 % | 52.000 K 108.00 % | 25.000 K 177.78 % | 9.000 K 200.00 % | 3.000 K |
| Total non current assets | 263.305 M 30.25 % | 202.154 M 12.01 % | 180.478 M 65.63 % | 108.967 M 8.90 % | 100.058 M 38.12 % | 72.445 M 24.86 % | 58.020 M -5.39 % | 61.328 M -8.51 % | 67.035 M 13.32 % | 59.157 M -17.14 % | 71.395 M -12.70 % | 81.781 M -12.81 % | 93.796 M -9.45 % | 103.582 M 28.17 % | 80.818 M 101.58 % | 40.092 M 154.33 % | 15.764 M 60.99 % | 9.792 M 47.45 % | 6.641 M 73.21 % | 3.834 M 1 034.32 % | 338.000 K -3.98 % | 352.000 K |
| Other current assets | 51.625 M 113.83 % | 24.143 M 5.04 % | 22.984 M 34.95 % | 17.031 M 470.13 % | 2.987 M 240.90 % | 876.270 K -6.64 % | 938.585 K -67.01 % | 2.845 M 134.84 % | 1.211 M -84.42 % | 7.776 M 4 120.26 % | 184.244 K -50.63 % | 373.198 K -51.78 % | 773.934 K -75.20 % | 3.121 M 6 540.43 % | 47.000 K -90.08 % | 474.000 K -92.85 % | 6.625 M 16.04 % | 5.709 M 961.15 % | 538.000 K 175.90 % | 195.000 K 254.55 % | 55.000 K 41.03 % | 39.000 K |
| Short term investments | 143.306 K 126.44 % | 63.286 K -18.99 % | 78.117 K 11.20 % | 70.251 K 10.43 % | 63.613 K -84.31 % | 405.441 K -4.55 % | 424.753 K 8 141.23 % | 5.154 K -99.07 % | 555.159 K 11 174.55 % | 4.924 K -63.82 % | 13.610 K 0.24 % | 13.578 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.311 M 34.42 % | -1.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 476.000 K |
| cash and cash equivalents | 19.323 M 53.40 % | 12.596 M -21.36 % | 16.018 M -18.45 % | 19.643 M 97.46 % | 9.948 M -47.27 % | 18.865 M 195.87 % | 6.376 M 37.53 % | 4.636 M 5.01 % | 4.415 M 1 123.55 % | 360.829 K -50.80 % | 733.399 K 0.96 % | 726.454 K -31.68 % | 1.063 M -47.02 % | 2.007 M -84.56 % | 12.997 M 70.10 % | 7.641 M -17.25 % | 9.234 M 23.20 % | 7.495 M 60.56 % | 4.668 M 0.71 % | 4.635 M 48.89 % | 3.113 M 404.54 % | 617.000 K |
| Cash and short term investments | 15.429 M 22.49 % | 12.596 M -21.36 % | 16.018 M -18.45 % | 19.643 M 97.46 % | 9.948 M -47.27 % | 18.865 M 195.87 % | 6.376 M 37.53 % | 4.636 M 5.01 % | 4.415 M 1 123.55 % | 360.829 K -50.80 % | 733.399 K 0.96 % | 726.454 K -31.68 % | 1.063 M -47.02 % | 2.007 M -84.56 % | 12.997 M 70.10 % | 7.641 M -17.25 % | 9.234 M 23.20 % | 7.495 M 60.56 % | 4.668 M 0.71 % | 4.635 M 48.89 % | 3.113 M 184.81 % | 1.093 M |
| Total current assets | 150.656 M 53.76 % | 97.984 M -13.40 % | 113.143 M 32.02 % | 85.700 M 180.25 % | 30.580 M 3.32 % | 29.598 M 159.25 % | 11.417 M 44.17 % | 7.919 M 30.66 % | 6.060 M -27.81 % | 8.395 M 324.18 % | 1.979 M 0.03 % | 1.978 M -28.17 % | 2.754 M -53.77 % | 5.958 M -72.96 % | 22.038 M 171.57 % | 8.115 M -48.83 % | 15.859 M 20.11 % | 13.204 M 153.63 % | 5.206 M 7.78 % | 4.830 M 52.46 % | 3.168 M 179.86 % | 1.132 M |
| Inventory | 32.329 M -9.35 % | 35.665 M 28.59 % | 27.736 M 56.12 % | 17.766 M 730.09 % | 2.140 M 28.88 % | 1.661 M 27.16 % | 1.306 M 2 815.89 % | 44.789 K | 0.000 -100.00 % | 19.019 K | 0.000 | 0.000 -100.00 % | 256.167 K -69.14 % | 830.000 K 21.70 % | 682.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 51.273 M 100.44 % | 25.580 M -44.88 % | 46.405 M 48.45 % | 31.260 M 101.62 % | 15.505 M 89.19 % | 8.195 M 193.12 % | 2.796 M 97.87 % | 1.413 M 29.51 % | 1.091 M 356.09 % | 239.219 K -77.46 % | 1.061 M 9.61 % | 968.299 K 46.50 % | 660.949 K -78.82 % | 3.120 M -62.46 % | 8.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 6.013 M 1.41 % | 5.930 M 36.46 % | 4.346 M -54.08 % | 9.464 M 193.61 % | 3.223 M 142.38 % | -7.605 M | 0.000 | 0.000 -100.00 % | 218.345 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 519.000 K -96.01 % | 12.997 M 70.10 % | 7.641 M -17.25 % | 9.234 M 23.20 % | 7.495 M 60.56 % | 4.668 M 0.71 % | 4.635 M 48.89 % | 3.113 M 404.54 % | 617.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -436.000 | 0.000 | 0.000 | 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 | 51.809 M 96.40 % | 26.380 M -22.93 % | 34.228 M 145.08 % | 13.966 M 275.14 % | 3.723 M 200.40 % | 1.239 M 236.58 % | 368.212 K -77.60 % | 1.644 M 802.14 % | 182.192 K 101.32 % | 90.500 K -95.67 % | 2.089 M 73.63 % | 1.203 M 26.21 % | 953.451 K -56.30 % | 2.182 M 73.17 % | 1.260 M 150.00 % | 504.000 K 71.43 % | 294.000 K -76.00 % | 1.225 M 1 814.06 % | 64.000 K 156.00 % | 25.000 K 25.00 % | 20.000 K 11.11 % | 18.000 K |
| Tax payables | 4.917 M 0.05 % | 4.915 M 46.82 % | 3.347 M 258.14 % | 934.650 K 49.55 % | 624.959 K 206.56 % | 203.863 K -16.69 % | 244.716 K 6 053.28 % | 3.977 K -84.64 % | 25.886 K | 0.000 -100.00 % | 13.266 K -95.06 % | 268.429 K 56.95 % | 171.030 K -72.64 % | 625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 937.613 K 0.88 % | 929.398 K | 0.000 100.00 % | -7.625 M -173.34 % | 10.397 M 305.25 % | -5.065 M | 0.000 | 0.000 | 0.000 100.00 % | -311.060 K -88 469.32 % | 352.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 4.496 M 39.93 % | 3.213 M -13.40 % | 3.710 M 17.32 % | 3.163 M 27.56 % | 2.479 M 3.60 % | 2.393 M 1.26 % | 2.363 M -17.57 % | 2.867 M 16.72 % | 2.456 M 572.83 % | 365.071 K 106.05 % | 177.179 K -58.33 % | 425.237 K -46.52 % | 795.119 K -57.97 % | 1.892 M | 0.000 | 0.000 -100.00 % | 1.829 M -29.08 % | 2.579 M 2 786.46 % | -96.000 K -118.18 % | -44.000 K -2 300.00 % | 2.000 K | 0.000 |
| Capital lease obligations | 3.182 M 13 079.91 % | 24.144 K -93.29 % | 359.665 K 119.19 % | 164.088 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 16.571 M 28.79 % | 12.866 M 1 387.49 % | 864.976 K -50.63 % | 1.752 M | 0.000 -100.00 % | 5.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 212.056 M 29.50 % | 163.748 M 26.97 % | 128.968 M -10.57 % | 144.215 M 54.31 % | 93.460 M 9.26 % | 85.537 M 10.44 % | 77.451 M 1.26 % | 76.491 M 22.91 % | 62.232 M -9.02 % | 68.398 M -23.26 % | 89.124 M -5.09 % | 93.904 M -3.47 % | 97.283 M -3.16 % | 100.454 M 7.38 % | 93.553 M 97.87 % | 47.279 M 36.10 % | 34.738 M 73.79 % | 19.988 M 72.74 % | 11.571 M 40.15 % | 8.256 M 106.04 % | 4.007 M 152.49 % | 1.587 M |
| Deferred tax liabilities non current | 18.209 M 3.82 % | 17.539 M -20.75 % | 22.131 M | 0.000 -100.00 % | 10.945 M 81.85 % | 6.019 M 18.82 % | 5.065 M -5.54 % | 5.363 M -63.46 % | 14.677 M 6.83 % | 13.739 M -11.03 % | 15.442 M -6.87 % | 16.581 M -5.26 % | 17.502 M -1.24 % | 17.721 M 6.91 % | 16.575 M 84.17 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 413.961 M 37.92 % | 300.138 M 2.22 % | 293.621 M 50.83 % | 194.667 M 49.01 % | 130.638 M 28.02 % | 102.042 M 46.96 % | 69.437 M 0.27 % | 69.246 M -5.27 % | 73.095 M 8.21 % | 67.552 M -7.93 % | 73.374 M -12.40 % | 83.760 M -13.25 % | 96.550 M -11.86 % | 109.540 M 6.50 % | 102.856 M 113.36 % | 48.207 M 52.44 % | 31.623 M 37.52 % | 22.996 M 94.11 % | 11.847 M 36.74 % | 8.664 M 147.12 % | 3.506 M 136.25 % | 1.484 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -11.622 M -895.82 % | 1.460 M 137.75 % | -3.869 M -192.76 % | 4.171 M 189.08 % | -4.682 M -809.30 % | 660.067 K -96.38 % | 18.256 M 1 920.98 % | 903.322 K | 0.000 -100.00 % | 1.690 M 1 783.20 % | -100.426 K 69.93 % | -333.984 K 33.07 % | -499.000 K | 0.000 | 0.000 | 0.000 100.00 % | -359.000 K -429.36 % | 109.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.084 M 378.20 % | 435.725 K -49.87 % | 869.152 K 114.16 % | 405.845 K 25.96 % | 322.203 K 45.42 % | 221.573 K -16.01 % | 263.801 K 1 097.73 % | 22.025 K -98.49 % | 1.454 M 8 101.55 % | 17.726 K -56.32 % | 40.583 K 78.90 % | 22.685 K 108.22 % | -275.967 K -136.03 % | 766.000 K -42.28 % | 1.327 M 165.93 % | 499.000 K 4.83 % | 476.000 K 5.08 % | 453.000 K 147.54 % | 183.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.054 M -82.45 % | 17.402 M 309.50 % | -8.307 M 50.73 % | -16.858 M -1 624.01 % | -977.845 K 67.12 % | -2.974 M -38.10 % | -2.153 M -591.36 % | 438.211 K 102.84 % | 216.042 K -57.78 % | 511.673 K -51.05 % | 1.045 M -27.74 % | 1.446 M 17.34 % | 1.233 M 133.68 % | -3.660 M 59.71 % | -9.085 M -220.24 % | 7.556 M 251.91 % | -4.974 M -2 424.30 % | 214.000 K 284.48 % | -116.000 K -34.88 % | -86.000 K -169.35 % | 124.000 K -50.20 % | 249.000 K |
| Accounts receivables | -34.899 M -272.59 % | 20.220 M 193.49 % | -21.629 M 29.21 % | -30.553 M -350.19 % | -6.787 M -17.47 % | -5.777 M -7 947.92 % | -71.788 K 92.98 % | -1.022 M -45.48 % | -702.667 K -31.42 % | -534.657 K -9 686.82 % | 5.577 K -98.60 % | 397.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 12.913 M 231.41 % | -9.826 M 1.45 % | -9.970 M -172.12 % | -3.664 M -3 959.29 % | -90.260 K -114.17 % | 637.154 K 150.52 % | -1.261 M -2 715.89 % | -44.789 K -335.50 % | 19.019 K 200.00 % | -19.019 K | 0.000 -100.00 % | 256.167 K -55.36 % | 573.795 K 487.70 % | -148.000 K -161.41 % | 241.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 7.008 M -69.92 % | 23.293 M 34.19 % | 17.359 M 194.26 % | 5.899 M 172.26 % | 2.167 M 364.17 % | -820.201 K -154.46 % | 1.506 M 20.89 % | 1.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 25.040 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 100.00 % | -891.989 K -284.68 % | 483.000 K 145.15 % | 197.023 K -62.87 % | 530.692 K | 0.000 -100.00 % | 1.190 M 80.65 % | 658.879 K 118.76 % | -3.512 M 62.34 % | -9.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -8.439 M -337.17 % | 3.558 M 1 304.42 % | 253.347 K -80.16 % | 1.277 M 129.62 % | -4.311 M -669.25 % | 757.332 K -43.91 % | 1.350 M -92.68 % | 18.436 M 2 286.01 % | 772.663 K -3.93 % | 804.265 K -65.76 % | 2.349 M 603.27 % | 333.987 K 68 400.00 % | -489.000 -100.10 % | 499.000 K 53.54 % | 325.000 K -69.88 % | 1.079 M 57.75 % | 684.000 K 571.72 % | -145.000 K -1 971.43 % | -7.000 K -200.00 % | 7.000 K -91.67 % | 84.000 K 236.00 % | 25.000 K |
| Net cash provided by operating activities | 17.634 M -43.13 % | 31.007 M 0.00 % | 31.005 M 11.24 % | 27.873 M 43.39 % | 19.438 M 308.65 % | 4.757 M 393.96 % | 962.974 K 282.95 % | -526.362 K 5.71 % | -558.224 K 59.57 % | -1.381 M 0.29 % | -1.385 M 51.13 % | -2.834 M 39.60 % | -4.692 M 36.63 % | -7.404 M 21.47 % | -9.428 M -344.95 % | 3.849 M 145.28 % | -8.500 M -498.17 % | -1.421 M -62.40 % | -875.000 K -38.89 % | -630.000 K -186.36 % | -220.000 K 27.87 % | -305.000 K |
| Investments in property plant and equipment | -29.061 M 32.28 % | -42.912 M 17.66 % | -52.114 M -162.99 % | -19.816 M -9.46 % | -18.103 M -171.06 % | -6.678 M -1 625.92 % | -386.951 K 94.62 % | -7.199 M -58.11 % | -4.553 M -4 754.82 % | -93.785 K 67.30 % | -286.781 K -1 050.21 % | -24.933 K 96.96 % | -819.749 K 78.17 % | -3.756 M -311.39 % | -913.000 K 80.58 % | -4.702 M -413.32 % | -916.000 K -50.41 % | -609.000 K 46.53 % | -1.139 M -83.41 % | -621.000 K -98.40 % | -313.000 K -58.08 % | -198.000 K |
| Acquisitions net | -250.000 K -985.39 % | 28.236 K | 0.000 | 0.000 100.00 % | -7.732 M -13.27 % | -6.826 M -1 265.26 % | -500.000 K -2 711.65 % | 19.145 K -99.52 % | 3.986 M 2 545.45 % | -163.002 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.074 M 114.46 % | -7.429 M -840.38 % | -790.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.907 M | 0.000 -100.00 % | 46.000 K |
| Purchases of investments | -763.702 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.133 M 259.02 % | -1.341 M | 0.000 100.00 % | -555.159 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.368 K | 0.000 -100.00 % | 555.159 K 116.16 % | -3.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -9.801 M -881.18 % | -998.926 K 92.01 % | -12.507 M | 0.000 -100.00 % | 246.783 K 111.67 % | -2.116 M -154.26 % | -832.031 K -29.48 % | -642.601 K -15 059.26 % | -4.239 K 90.65 % | -45.334 K -384.70 % | -9.353 K -42.86 % | -6.547 K 91.79 % | -79.749 K 96.51 % | -2.284 M -4 959.57 % | 47.000 K | 0.000 -100.00 % | 1.000 K 100.04 % | -2.593 M -1 016.25 % | 283.000 K 127.50 % | -1.029 M 47.87 % | -1.974 M -229.00 % | -600.000 K |
| Net cash used for investing activites | -39.876 M 9.13 % | -43.883 M 32.09 % | -64.621 M -226.10 % | -19.816 M 22.56 % | -25.588 M -90.41 % | -13.438 M -681.76 % | -1.719 M 77.97 % | -7.804 M -595.46 % | -1.122 M -336.99 % | -256.787 K 10.46 % | -286.781 K -2 165.07 % | -12.661 K 98.46 % | -819.749 K 69.44 % | -2.682 M 67.67 % | -8.295 M -51.04 % | -5.492 M -500.22 % | -915.000 K 71.42 % | -3.202 M -274.07 % | -856.000 K 81.22 % | -4.557 M -99.26 % | -2.287 M -204.12 % | -752.000 K |
| Debt repayment | 5.369 M 1 695.33 % | -336.556 K -105.99 % | 5.618 M 378.78 % | -2.015 M -492.67 % | -340.015 K -103.30 % | 10.303 M 744.61 % | -1.598 M -150.75 % | 3.149 M 3 172.70 % | -102.490 K | 0.000 -100.00 % | 135.689 K 138.27 % | -354.522 K 1.93 % | -361.502 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.027 M 35.13 % | 1.500 M 22.55 % | 1.224 M 4 271.43 % | 28.000 K | 0.000 |
| Common stock issued | 16.213 M 192.95 % | 5.535 M -87.01 % | 42.608 M 2 590.03 % | 1.584 M -77.41 % | 7.011 M -34.30 % | 10.672 M 150.93 % | 4.253 M -17.57 % | 5.160 M -12.03 % | 5.866 M 315.03 % | 1.413 M 257.95 % | 394.828 K -85.07 % | 2.644 M -38.00 % | 4.264 M | 0.000 -100.00 % | 23.992 M 1 199 500.00 % | 2.000 K -99.98 % | 11.154 M 105.68 % | 5.423 M 1 954.17 % | 264.000 K -94.46 % | 4.766 M 83.66 % | 2.595 M 67.42 % | 1.550 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 |
| 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 |
| Other financing activites | 4.261 M -10.65 % | 4.768 M 123.78 % | -20.049 M -1 390.05 % | 1.554 M 128.68 % | -5.420 M -150.79 % | 10.672 M | 0.000 -100.00 % | 5.160 M | 0.000 100.00 % | -264.323 K | 0.000 | 0.000 | 0.000 100.00 % | -1.640 M -52.70 % | -1.074 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.000 K -342.86 % | -70.000 K 85.29 % | -476.000 K |
| Net cash used provided by financing activities | 25.843 M 159.30 % | 9.967 M -64.63 % | 28.177 M 2 409.35 % | 1.123 M -10.30 % | 1.252 M -94.03 % | 20.975 M 690.11 % | 2.655 M -68.05 % | 8.309 M 44.18 % | 5.763 M 401.59 % | 1.149 M 116.57 % | 530.517 K -76.83 % | 2.289 M -41.34 % | 3.903 M 337.97 % | -1.640 M -107.16 % | 22.918 M 1 145 800.00 % | 2.000 K -99.98 % | 11.154 M 49.72 % | 7.450 M 322.34 % | 1.764 M -68.94 % | 5.680 M 122.48 % | 2.553 M 137.71 % | 1.074 M |
| Effect of forex changes on cash | -227.332 K 55.62 % | -512.185 K -128.23 % | 1.814 M 251.75 % | 515.789 K 112.83 % | -4.019 M -2 150.14 % | 196.055 K 223.99 % | -158.127 K -165.33 % | 242.030 K 945.17 % | -28.637 K -124.68 % | 116.014 K -89.89 % | 1.148 M 421.33 % | 220.213 K -66.91 % | 665.524 K -9.58 % | 736.000 K 357.14 % | 161.000 K 235.42 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.374 M 198.61 % | -3.422 M 5.61 % | -3.625 M -137.39 % | 9.695 M 208.72 % | -8.917 M -171.40 % | 12.489 M 617.55 % | 1.741 M 688.53 % | 220.728 K -94.56 % | 4.054 M 1 188.14 % | -372.570 K -5 464.58 % | 6.945 K 102.06 % | -336.863 K 64.30 % | -943.683 K 91.41 % | -10.990 M -305.19 % | 5.356 M 436.22 % | -1.593 M -191.60 % | 1.739 M -38.49 % | 2.827 M 8 466.67 % | 33.000 K -88.93 % | 298.000 K -87.92 % | 2.467 M 338.13 % | -1.036 M |
| Cash at beginning of period | 15.949 M -0.43 % | 16.018 M -18.45 % | 19.643 M 97.46 % | 9.948 M -47.27 % | 18.865 M 195.87 % | 6.376 M 37.55 % | 4.636 M 5.00 % | 4.415 M 1 123.55 % | 360.829 K -50.80 % | 733.399 K 0.96 % | 726.454 K -31.68 % | 1.063 M -47.02 % | 2.007 M -84.56 % | 12.997 M 70.10 % | 7.641 M -17.25 % | 9.234 M 23.20 % | 7.495 M 60.56 % | 4.668 M 0.71 % | 4.635 M 51.37 % | 3.062 M 414.62 % | 595.000 K -43.49 % | 1.053 M |
| Cash at end of period | 19.323 M 53.40 % | 12.596 M -21.36 % | 16.018 M -18.45 % | 19.643 M 97.46 % | 9.948 M -47.27 % | 18.865 M 195.87 % | 6.376 M 37.55 % | 4.636 M 5.00 % | 4.415 M 1 123.55 % | 360.829 K -50.80 % | 733.399 K 0.96 % | 726.454 K -31.68 % | 1.063 M -47.02 % | 2.007 M -84.56 % | 12.997 M 70.10 % | 7.641 M -17.25 % | 9.234 M 23.20 % | 7.495 M 60.56 % | 4.668 M 38.93 % | 3.360 M 9.75 % | 3.062 M 17 700.00 % | 17.200 K |
| Operating cash flow | 17.634 M -43.13 % | 31.007 M 0.00 % | 31.005 M 11.24 % | 27.873 M 43.39 % | 19.438 M 308.65 % | 4.757 M 393.96 % | 962.974 K 282.95 % | -526.362 K 5.71 % | -558.224 K 59.57 % | -1.381 M 0.29 % | -1.385 M 51.13 % | -2.834 M 39.60 % | -4.692 M 36.63 % | -7.404 M 21.47 % | -9.428 M -344.95 % | 3.849 M 145.28 % | -8.500 M -498.17 % | -1.421 M -62.40 % | -875.000 K -38.89 % | -630.000 K -186.36 % | -220.000 K 27.87 % | -305.000 K |
| Capital expenditure | -38.862 M 9.44 % | -42.912 M 17.66 % | -52.114 M -162.99 % | -19.816 M -9.46 % | -18.103 M -171.06 % | -6.678 M -1 625.92 % | -386.951 K 94.62 % | -7.199 M -58.11 % | -4.553 M -4 754.82 % | -93.785 K 67.30 % | -286.781 K -1 050.21 % | -24.933 K 96.96 % | -819.749 K 78.17 % | -3.756 M -311.39 % | -913.000 K 80.58 % | -4.702 M -413.32 % | -916.000 K -50.41 % | -609.000 K 46.53 % | -1.139 M -83.41 % | -621.000 K -98.40 % | -313.000 K -58.08 % | -198.000 K |
| Free CashFlow | -21.228 M -78.30 % | -11.905 M 43.60 % | -21.109 M -362.01 % | 8.057 M 503.26 % | 1.336 M 169.49 % | -1.922 M -433.62 % | 576.023 K 107.46 % | -7.725 M -51.14 % | -5.111 M -246.64 % | -1.475 M 11.79 % | -1.672 M 41.53 % | -2.859 M 48.13 % | -5.512 M 50.61 % | -11.160 M -7.92 % | -10.341 M -1 112.31 % | -853.000 K 90.94 % | -9.416 M -363.84 % | -2.030 M -0.79 % | -2.014 M -60.99 % | -1.251 M -134.71 % | -533.000 K -5.96 % | -503.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113.003 M 28.72 % | 87.790 M 17.50 % | 74.718 M -5.22 % | 78.831 M 24.93 % | 63.098 M -17.78 % | 76.742 M 21.30 % | 63.265 M -20.33 % | 79.407 M 48.60 % | 53.438 M 81.94 % | 29.372 M 15.62 % | 25.403 M 66.48 % | 15.259 M 83.25 % | 8.327 M 2.20 % | 8.148 M 35.98 % | 5.992 M 20.93 % | 4.955 M 2.14 % | 4.851 M 243.56 % | 1.412 M 2 177.42 % | 62.000 K 32.20 % | 46.899 K 2 244.95 % | 2.000 K 100.06 % | -3.119 M -237.77 % | 2.264 M -13.75 % | 2.625 M 23.47 % | 2.126 M 14.18 % | 1.862 M 0.00 % | 1.862 M -32.34 % | 2.752 M 0.00 % | 2.752 M 479.37 % | 475.000 K 0.00 % | 475.000 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 |
| Net income | 1.754 M 435.00 % | 327.848 K -92.52 % | 4.384 M -51.21 % | 8.986 M 128.77 % | 3.928 M -60.63 % | 9.977 M 23.78 % | 8.060 M -60.62 % | 20.465 M 6.95 % | 19.135 M 64.11 % | 11.660 M 75.08 % | 6.660 M 6.76 % | 6.238 M 725.13 % | 756.000 K 141.27 % | -1.832 M -547.35 % | -283.000 K 97.19 % | -10.055 M -1 852.43 % | -515.000 K 74.44 % | -2.015 M -19.87 % | -1.681 M 37.79 % | -2.702 M -224.37 % | -833.000 K -1 955.48 % | 44.894 K 102.67 % | -1.680 M 53.78 % | -3.635 M 11.92 % | -4.127 M -21.70 % | -3.391 M 0.00 % | -3.391 M 0.56 % | -3.410 M 0.00 % | -3.410 M -206.10 % | -1.114 M 0.00 % | -1.114 M 46.95 % | -2.100 M 0.00 % | -2.100 M -26.05 % | -1.666 M 0.00 % | -1.666 M -96.46 % | -848.000 K 0.00 % | -848.000 K -175.32 % | -308.000 K 0.00 % | -308.000 K -105.33 % | -150.000 K 0.00 % | -150.000 K 44.03 % | -268.000 K 0.00 % | -268.000 K 3.25 % | -277.000 K 0.00 % | -277.000 K |
| Income before tax | 608.639 K -75.30 % | 2.464 M -43.67 % | 4.374 M -40.72 % | 7.378 M 73.03 % | 4.264 M -75.11 % | 17.129 M 82.53 % | 9.384 M -49.42 % | 18.551 M -24.27 % | 24.497 M 188.40 % | 8.494 M 27.08 % | 6.684 M -15.20 % | 7.882 M 934.38 % | 762.000 K 138.78 % | -1.965 M -348.63 % | -438.000 K 97.80 % | -19.895 M -3 675.14 % | -527.000 K 72.52 % | -1.918 M -14.10 % | -1.681 M 12.22 % | -1.915 M -86.65 % | -1.026 M -1 895.88 % | -51.406 K 96.66 % | -1.539 M 54.11 % | -3.354 M 15.56 % | -3.972 M 7.11 % | -4.276 M 0.00 % | -4.276 M -22.03 % | -3.504 M 0.00 % | -3.504 M -214.54 % | -1.114 M 0.00 % | -1.114 M 53.35 % | -2.388 M 0.00 % | -2.388 M -17.17 % | -2.038 M 0.00 % | -2.038 M -126.70 % | -899.000 K 0.00 % | -899.000 K -143.63 % | -369.000 K 0.00 % | -369.000 K -120.96 % | -167.000 K 0.00 % | -167.000 K 37.92 % | -269.000 K 0.00 % | -269.000 K 2.89 % | -277.000 K 0.00 % | -277.000 K |
| Income before tax ratio | 0.01 -80.81 % | 0.03 -52.06 % | 0.06 -37.45 % | 0.09 38.50 % | 0.07 -69.72 % | 0.22 50.48 % | 0.15 -36.51 % | 0.23 -49.04 % | 0.46 58.52 % | 0.29 9.91 % | 0.26 -49.06 % | 0.52 464.47 % | 0.09 137.95 % | -0.24 -229.92 % | -0.07 98.18 % | -4.02 -3 595.91 % | -0.11 92.00 % | -1.36 94.99 % | -27.11 33.60 % | -40.83 92.04 % | -513.00 -3 112 668.57 % | 0.02 102.42 % | -0.68 46.80 % | -1.28 31.61 % | -1.87 18.64 % | -2.30 0.00 % | -2.30 -80.36 % | -1.27 0.00 % | -1.27 45.71 % | -2.35 0.00 % | -2.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 10.320 M 0.51 % | 10.268 M 16.92 % | 8.782 M 24.11 % | 7.076 M -23.99 % | 9.309 M -10.40 % | 10.389 M 59.17 % | 6.527 M -39.24 % | 10.743 M -25.25 % | 14.371 M 115.75 % | 6.661 M 65.86 % | 4.016 M -30.06 % | 5.742 M 108.04 % | 2.760 M 92.07 % | 1.437 M 20.76 % | 1.190 M 265.05 % | -721.000 K -212.12 % | -231.000 K 89.75 % | -2.254 M -207.50 % | -733.000 K 63.29 % | -1.997 M -3 667.92 % | -53.000 K 91.76 % | -643.000 K 39.62 % | -1.065 M 57.31 % | -2.495 M -2.00 % | -2.446 M 3.43 % | -2.533 M 0.00 % | -2.533 M -31.18 % | -1.931 M 0.00 % | -1.931 M -6.69 % | -1.810 M 0.00 % | -1.810 M -731.76 % | 286.500 K 0.00 % | 286.500 K 114.46 % | -1.981 M 0.00 % | -1.981 M -181.39 % | -704.000 K 0.00 % | -704.000 K -218.55 % | -221.000 K 0.00 % | -221.000 K 19.64 % | -275.000 K 0.00 % | -275.000 K -1 150.00 % | -22.000 K 0.00 % | -22.000 K 91.24 % | -251.000 K 0.00 % | -251.000 K |
| Net income ratio | 0.02 315.64 % | 0.00 -93.64 % | 0.06 -48.53 % | 0.11 83.11 % | 0.06 -52.12 % | 0.13 2.05 % | 0.13 -50.57 % | 0.26 -28.03 % | 0.36 -9.80 % | 0.40 51.42 % | 0.26 -35.87 % | 0.41 350.28 % | 0.09 140.38 % | -0.22 -376.06 % | -0.05 97.67 % | -2.03 -1 811.45 % | -0.11 92.56 % | -1.43 94.74 % | -27.11 52.94 % | -57.61 86.17 % | -416.50 -2 893 523.88 % | -0.01 98.06 % | -0.74 46.41 % | -1.38 28.66 % | -1.94 -6.59 % | -1.82 0.00 % | -1.82 -46.97 % | -1.24 0.00 % | -1.24 47.17 % | -2.35 0.00 % | -2.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.09 -21.92 % | 0.12 -0.49 % | 0.12 30.94 % | 0.09 -39.16 % | 0.15 8.98 % | 0.14 31.22 % | 0.10 -23.74 % | 0.14 -49.69 % | 0.27 18.59 % | 0.23 43.45 % | 0.16 -57.99 % | 0.38 13.53 % | 0.33 87.94 % | 0.18 -11.20 % | 0.20 236.48 % | -0.15 -205.57 % | -0.05 97.02 % | -1.60 86.50 % | -11.82 72.23 % | -42.58 -60.68 % | -26.50 -12 954.35 % | 0.21 143.83 % | -0.47 50.51 % | -0.95 17.39 % | -1.15 15.43 % | -1.36 0.00 % | -1.36 -93.87 % | -0.70 0.00 % | -0.70 81.59 % | -3.81 0.00 % | -3.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.15 -10.84 % | 0.16 -12.00 % | 0.19 15.58 % | 0.16 5.81 % | 0.15 -41.25 % | 0.26 9.17 % | 0.24 -52.01 % | 0.50 -4.01 % | 0.52 36.94 % | 0.38 28.79 % | 0.29 -33.34 % | 0.44 -9.13 % | 0.49 27.64 % | 0.38 -3.83 % | 0.40 130.55 % | 0.17 -8.18 % | 0.19 -76.09 % | 0.78 120.44 % | -3.82 -567.23 % | 0.82 110.91 % | -7.50 -527.42 % | 1.75 308.71 % | 0.43 1 022.65 % | 0.04 -89.16 % | 0.35 582.92 % | 0.05 0.00 % | 0.05 8.52 % | 0.05 0.00 % | 0.05 -90.81 % | 0.52 0.00 % | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.068 B -1.70 % | 3.121 B 14.18 % | 2.733 B -0.28 % | 2.741 B 0.91 % | 2.716 B 4.94 % | 2.588 B -3.19 % | 2.673 B 16.73 % | 2.290 B 5.96 % | 2.161 B 5.88 % | 2.041 B 6.93 % | 1.909 B 27.44 % | 1.498 B 14.00 % | 1.314 B 1.97 % | 1.289 B 15.22 % | 1.118 B 14.73 % | 974.795 M -2.01 % | 994.765 M 9.77 % | 906.241 M 31.60 % | 688.633 M 6.79 % | 644.852 M 8.53 % | 594.156 M 22.32 % | 485.755 M 34.37 % | 361.502 M 3.10 % | 350.648 M 19.36 % | 293.785 M 5.24 % | 279.147 M 0.00 % | 279.147 M 9.11 % | 255.835 M 0.00 % | 255.835 M 55.13 % | 164.916 M 0.00 % | 164.916 M 44.76 % | 113.922 M 0.00 % | 113.922 M 15.15 % | 98.935 M 0.00 % | 98.935 M 20.21 % | 82.305 M 0.00 % | 82.305 M 7.71 % | 76.411 M 0.00 % | 76.411 M 14.97 % | 66.464 M 0.00 % | 66.464 M 38.09 % | 48.130 M 0.00 % | 48.130 M 24.21 % | 38.750 M 0.00 % | 38.750 M |
| Weighted average shs out | 3.050 B 6.63 % | 2.860 B 4.27 % | 2.743 B 1.69 % | 2.698 B 1.26 % | 2.664 B 4.39 % | 2.552 B 8.83 % | 2.345 B 4.58 % | 2.243 B 6.14 % | 2.113 B 3.73 % | 2.037 B 7.68 % | 1.891 B 27.20 % | 1.487 B 12.90 % | 1.317 B 4.98 % | 1.255 B 11.72 % | 1.123 B 15.19 % | 974.894 M -2.32 % | 998.062 M 10.13 % | 906.241 M 31.54 % | 688.934 M 6.84 % | 644.852 M 8.38 % | 595.000 M 7.77 % | 552.077 M 52.68 % | 361.601 M 3.63 % | 348.940 M 18.76 % | 293.820 M 5.26 % | 279.147 M 0.00 % | 279.147 M 9.11 % | 255.835 M 0.00 % | 255.835 M 57.00 % | 162.951 M 0.00 % | 162.951 M 43.85 % | 113.278 M 0.00 % | 113.278 M 17.36 % | 96.522 M 0.00 % | 96.522 M 17.27 % | 82.305 M 0.00 % | 82.305 M 7.71 % | 76.411 M 0.00 % | 76.411 M 18.12 % | 64.687 M 0.00 % | 64.687 M 34.40 % | 48.130 M 0.00 % | 48.130 M 24.21 % | 38.750 M 0.00 % | 38.750 M |
| EPS diluted | 0.00 200.00 % | 0.00 -93.75 % | 0.00 -51.52 % | 0.00 135.71 % | 0.00 -64.10 % | 0.00 30.00 % | 0.00 -66.29 % | 0.01 0.00 % | 0.01 61.82 % | 0.01 57.14 % | 0.00 -16.67 % | 0.00 600.00 % | 0.00 142.86 % | 0.00 -600.00 % | 0.00 98.08 % | -0.01 -1 633.33 % | 0.00 64.71 % | 0.00 29.17 % | 0.00 41.46 % | 0.00 -192.86 % | 0.00 -1 500.00 % | 0.00 102.17 % | 0.00 55.77 % | -0.01 25.71 % | -0.01 -15.70 % | -0.01 0.00 % | -0.01 9.02 % | -0.01 0.00 % | -0.01 -98.51 % | -0.01 0.00 % | -0.01 63.59 % | -0.02 0.00 % | -0.02 -9.52 % | -0.02 0.00 % | -0.02 -63.11 % | -0.01 0.00 % | -0.01 -157.50 % | 0.00 0.00 % | 0.00 -81.82 % | 0.00 0.00 % | 0.00 60.71 % | -0.01 0.00 % | -0.01 21.13 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 200.00 % | 0.00 -93.75 % | 0.00 -51.52 % | 0.00 120.00 % | 0.00 -61.54 % | 0.00 14.71 % | 0.00 -62.64 % | 0.01 0.00 % | 0.01 65.45 % | 0.01 57.14 % | 0.00 -16.67 % | 0.00 600.00 % | 0.00 142.86 % | 0.00 -600.00 % | 0.00 98.08 % | -0.01 -1 633.33 % | 0.00 64.71 % | 0.00 29.17 % | 0.00 41.46 % | 0.00 -192.86 % | 0.00 -1 500.00 % | 0.00 102.17 % | 0.00 55.77 % | -0.01 25.71 % | -0.01 -15.70 % | -0.01 0.00 % | -0.01 9.02 % | -0.01 0.00 % | -0.01 -95.59 % | -0.01 0.00 % | -0.01 63.24 % | -0.02 0.00 % | -0.02 -6.94 % | -0.02 0.00 % | -0.02 -67.96 % | -0.01 0.00 % | -0.01 -157.50 % | 0.00 0.00 % | 0.00 -73.91 % | 0.00 0.00 % | 0.00 58.93 % | -0.01 0.00 % | -0.01 21.13 % | -0.01 0.00 % | -0.01 |
| Gross profit | 16.607 M 14.77 % | 14.470 M 3.39 % | 13.995 M 9.55 % | 12.775 M 32.19 % | 9.664 M -51.69 % | 20.006 M 32.42 % | 15.108 M -61.77 % | 39.516 M 42.64 % | 27.703 M 149.15 % | 11.119 M 48.91 % | 7.467 M 10.97 % | 6.729 M 66.52 % | 4.041 M 30.44 % | 3.098 M 30.77 % | 2.369 M 178.80 % | 849.722 K -6.21 % | 906.000 K -17.86 % | 1.103 M 565.40 % | -237.000 K -717.67 % | 38.370 K 355.80 % | -15.000 K 99.73 % | -5.473 M -663.07 % | 972.000 K 868.26 % | 100.386 K -86.62 % | 750.000 K 679.75 % | 96.185 K 0.00 % | 96.185 K -26.58 % | 131.000 K 0.00 % | 131.000 K -46.75 % | 246.000 K 0.00 % | 246.000 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 |
| Income tax expense | 389.785 K -78.08 % | 1.778 M 35 460.00 % | 5.000 K 100.56 % | -886.000 K -547.47 % | 198.000 K -97.24 % | 7.168 M 642.03 % | 966.000 K 140.45 % | -2.388 M -146.09 % | 5.181 M 215.24 % | -4.496 M -18 833.33 % | 24.000 K -97.53 % | 969.971 K 16 066.18 % | 6.000 K 104.48 % | -134.000 K | 0.000 -100.00 % | 9.850 M | 0.000 100.00 % | -202.000 K | 0.000 -100.00 % | 1.068 M | 0.000 -100.00 % | 10.006 K 42.94 % | 7.000 K -95.23 % | 146.664 K -5.38 % | 155.000 K 146.13 % | -336.000 K 0.00 % | -336.000 K -215.86 % | 290.000 K 0.00 % | 290.000 K | 0.000 | 0.000 -100.00 % | 2.641 M 0.00 % | 2.641 M 25 252.38 % | -10.500 K 0.00 % | -10.500 K -104.84 % | 217.000 K 0.00 % | 217.000 K 16.98 % | 185.500 K 0.00 % | 185.500 K 1 191.18 % | -17.000 K 0.00 % | -17.000 K -108.90 % | 191.000 K 0.00 % | 191.000 K | 0.000 | 0.000 |
| Cost of revenue | 96.397 M 31.48 % | 73.319 M 20.74 % | 60.723 M -8.07 % | 66.055 M 23.62 % | 53.434 M -5.82 % | 56.736 M 17.81 % | 48.157 M 20.72 % | 39.891 M 55.01 % | 25.735 M 40.99 % | 18.253 M 1.77 % | 17.936 M 110.29 % | 8.529 M 99.00 % | 4.286 M -15.11 % | 5.049 M 39.36 % | 3.623 M -11.74 % | 4.105 M 4.06 % | 3.945 M 1 175.42 % | 309.309 K 3.45 % | 299.000 K 3 405.69 % | 8.529 K -49.83 % | 17.000 K -99.28 % | 2.355 M 82.28 % | 1.292 M -48.83 % | 2.525 M 83.50 % | 1.376 M -22.08 % | 1.766 M 0.00 % | 1.766 M -32.62 % | 2.621 M 0.00 % | 2.621 M 1 044.54 % | 229.000 K 0.00 % | 229.000 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.146 K -61.83 % | 375.000 K -55.76 % | 847.718 K | 0.000 -100.00 % | 493.547 K 0.93 % | 489.000 K -57.26 % | 1.144 M | 0.000 -100.00 % | 414.976 K | 0.000 -100.00 % | 678.386 K | 0.000 -100.00 % | 1.375 M 0.00 % | 1.375 M 64.57 % | 835.500 K 0.00 % | 835.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.516 K -31.45 % | 771.000 K 426.69 % | -236.000 K | 0.000 100.00 % | -908.000 K -200.00 % | 908.000 K | 0.000 | 0.000 -100.00 % | 384.458 K | 0.000 100.00 % | -343.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K 0.00 % | 101.000 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K 200.00 % | -850.000 K 39.76 % | -1.411 M -2 251.67 % | -60.000 K 60.78 % | -153.000 K | 0.000 -100.00 % | 2.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 100.00 % | -133.000 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 |
| Operating expenses | 12.325 M 37.71 % | 8.950 M -12.18 % | 10.191 M 431.33 % | 1.918 M -61.66 % | 5.003 M 277.30 % | 1.326 M -79.56 % | 6.486 M -67.42 % | 19.908 M 719.93 % | 2.428 M 335.15 % | 557.969 K -54.26 % | 1.220 M -60.56 % | 3.093 M 9.29 % | 2.830 M -27.60 % | 3.909 M 49.71 % | 2.611 M 3.57 % | 2.521 M 80.72 % | 1.395 M -34.17 % | 2.119 M 41.08 % | 1.502 M -10.44 % | 1.677 M 122.71 % | 753.000 K 5.27 % | 715.326 K -70.50 % | 2.425 M -27.70 % | 3.354 M -26.77 % | 4.580 M 8.92 % | 4.205 M 0.00 % | 4.205 M 24.19 % | 3.386 M 0.00 % | 3.386 M 50.02 % | 2.257 M 0.00 % | 2.257 M 88.87 % | 1.195 M 0.00 % | 1.195 M -47.38 % | 2.271 M 0.00 % | 2.271 M 159.84 % | 874.000 K 0.00 % | 874.000 K 146.20 % | 355.000 K 0.00 % | 355.000 K 27.01 % | 279.500 K 0.00 % | 279.500 K 133.89 % | 119.500 K 0.00 % | 119.500 K -55.90 % | 271.000 K 0.00 % | 271.000 K |
| Cost and expenses | 108.721 M 32.15 % | 82.270 M 16.01 % | 70.914 M 4.33 % | 67.974 M 16.32 % | 58.437 M 0.65 % | 58.062 M 6.26 % | 54.643 M -8.62 % | 59.799 M 112.33 % | 28.163 M 49.72 % | 18.811 M -1.80 % | 19.156 M 64.81 % | 11.623 M 63.34 % | 7.116 M -12.02 % | 8.088 M 29.74 % | 6.234 M -5.92 % | 6.626 M 22.03 % | 5.430 M 123.64 % | 2.428 M 103.52 % | 1.193 M -29.24 % | 1.686 M 118.96 % | 770.000 K -74.92 % | 3.070 M -17.41 % | 3.717 M -36.77 % | 5.879 M -1.29 % | 5.956 M -0.25 % | 5.971 M 0.00 % | 5.971 M -0.60 % | 6.007 M 0.00 % | 6.007 M 141.63 % | 2.486 M 0.00 % | 2.486 M 108.03 % | 1.195 M 0.00 % | 1.195 M -47.38 % | 2.271 M 0.00 % | 2.271 M 159.84 % | 874.000 K 0.00 % | 874.000 K 146.20 % | 355.000 K 0.00 % | 355.000 K 27.01 % | 279.500 K 0.00 % | 279.500 K 133.89 % | 119.500 K 0.00 % | 119.500 K -55.90 % | 271.000 K 0.00 % | 271.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 702.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.458 K | 0.000 -100.00 % | 915.586 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 |
| Selling general and administrative expenses | 12.325 M 37.71 % | 8.950 M -12.18 % | 10.191 M 431.33 % | 1.918 M -61.66 % | 5.003 M 277.30 % | 1.326 M -79.56 % | 6.486 M -65.97 % | 19.058 M 481.39 % | 3.278 M 66.48 % | 1.969 M 53.83 % | 1.280 M -63.20 % | 3.478 M 30.65 % | 2.662 M 296.33 % | 671.662 K -41.39 % | 1.146 M 87.44 % | 611.408 K -58.83 % | 1.485 M 458.70 % | -414.000 K -129.63 % | 1.397 M 254.87 % | 393.670 K -47.51 % | 750.000 K -6.18 % | 799.434 K -68.74 % | 2.557 M 662.87 % | 335.180 K -92.80 % | 4.658 M 238.76 % | 1.375 M 0.00 % | 1.375 M 46.82 % | 936.500 K 0.00 % | 936.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 353.000 K -78.55 % | 1.646 M 113.82 % | 769.824 K -8.90 % | 845.000 K 1 028.86 % | 74.854 K 42.58 % | 52.500 K -38.82 % | 85.807 K -82.87 % | 501.000 K -1.92 % | 510.806 K -19.81 % | 637.000 K 100.99 % | 316.926 K -29.42 % | 449.000 K -61.09 % | 1.154 M 488.78 % | 196.000 K 38.13 % | 141.892 K 273.40 % | 38.000 K -55.85 % | 86.077 K 48.41 % | 58.000 K 187.32 % | -66.419 K -196.26 % | 69.000 K 2 757.14 % | 2.415 K -97.19 % | 86.000 K -14.32 % | 100.372 K -29.32 % | 142.000 K 14.22 % | 124.317 K 0.00 % | 124.317 K 66.87 % | 74.500 K 0.00 % | 74.500 K -11.31 % | 84.000 K 0.00 % | 84.000 K -69.00 % | 271.000 K 0.00 % | 271.000 K -35.48 % | 420.000 K 0.00 % | 420.000 K 141.38 % | 174.000 K 0.00 % | 174.000 K 22.97 % | 141.500 K 0.00 % | 141.500 K 23.04 % | 115.000 K 0.00 % | 115.000 K 173.81 % | 42.000 K 0.00 % | 42.000 K 236.00 % | 12.500 K 0.00 % | 12.500 K |
| Interest expense | 0.000 -100.00 % | 2.528 M -59.58 % | 6.254 M 75.62 % | 3.561 M 122.01 % | 1.604 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 % | 13.418 K | 0.000 -100.00 % | 194.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.309 K 0.00 % | 291.309 K -10.09 % | 324.000 K 0.00 % | 324.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 -99.31 % | 72.500 K 0.00 % | 72.500 K 184.31 % | 25.500 K 0.00 % | 25.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.038 M 27.17 % | 4.748 M -4.62 % | 4.978 M 15.66 % | 4.304 M -7.40 % | 4.648 M -19.74 % | 5.791 M 30.66 % | 4.432 M 582.13 % | 649.725 K -79.97 % | 3.243 M 5.22 % | 3.082 M 29.39 % | 2.382 M 13.11 % | 2.106 M 52.50 % | 1.381 M 75.91 % | 785.050 K -44.71 % | 1.420 M 853.78 % | 148.882 K -57.22 % | 348.000 K 15.44 % | 301.451 K 1.50 % | 297.000 K 6 595.22 % | 4.436 K -99.36 % | 692.000 K 176.89 % | -900.000 K -332.56 % | 387.000 K -0.58 % | 389.240 K -71.88 % | 1.384 M -4.68 % | 1.452 M 0.00 % | 1.452 M 16.16 % | 1.250 M 0.00 % | 1.250 M 523.44 % | 200.500 K 0.00 % | 200.500 K 1 079.41 % | 17.000 K 0.00 % | 17.000 K 6.25 % | 16.000 K 0.00 % | 16.000 K 28.00 % | 12.500 K 0.00 % | 12.500 K 150.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 166.67 % | 1.500 K 0.00 % | 1.500 K 200.00 % | 500.000 0.00 % | 500.000 |
| Operating income | 4.282 M -22.43 % | 5.520 M 45.11 % | 3.804 M -64.96 % | 10.857 M 132.93 % | 4.661 M -75.05 % | 18.680 M 116.66 % | 8.622 M -56.03 % | 19.608 M -22.42 % | 25.275 M 139.32 % | 10.561 M 69.06 % | 6.247 M 71.81 % | 3.636 M 163.67 % | 1.379 M 2 214.34 % | 59.585 K -95.13 % | 1.223 M 173.15 % | -1.672 M -188.77 % | -579.000 K 79.21 % | -2.785 M -146.24 % | -1.131 M 45.28 % | -2.067 M -169.14 % | -768.000 K -398.70 % | 257.110 K 117.71 % | -1.452 M 49.67 % | -2.885 M 24.67 % | -3.830 M 6.79 % | -4.109 M 0.00 % | -4.109 M -26.24 % | -3.255 M 0.00 % | -3.255 M -171.70 % | -1.198 M 0.00 % | -1.198 M 54.95 % | -2.659 M 0.00 % | -2.659 M -12.72 % | -2.359 M 0.00 % | -2.359 M -139.74 % | -984.000 K 0.00 % | -984.000 K -108.47 % | -472.000 K 0.00 % | -472.000 K -69.18 % | -279.000 K 0.00 % | -279.000 K -29.77 % | -215.000 K 0.00 % | -215.000 K 25.86 % | -290.000 K 0.00 % | -290.000 K |
| Operating income ratio | 0.04 -39.74 % | 0.06 23.50 % | 0.05 -63.03 % | 0.14 86.44 % | 0.07 -69.65 % | 0.24 78.61 % | 0.14 -44.81 % | 0.25 -47.79 % | 0.47 31.54 % | 0.36 46.21 % | 0.25 3.20 % | 0.24 43.89 % | 0.17 2 164.59 % | 0.01 -96.42 % | 0.20 160.49 % | -0.34 -182.71 % | -0.12 93.95 % | -1.97 89.19 % | -18.24 58.61 % | -44.07 88.52 % | -384.00 -465 730.19 % | -0.08 87.15 % | -0.64 41.65 % | -1.10 38.99 % | -1.80 18.36 % | -2.21 0.00 % | -2.21 -86.58 % | -1.18 0.00 % | -1.18 53.10 % | -2.52 0.00 % | -2.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -3.056 M -636.14 % | 570.000 K 121.33 % | -2.672 M -5.65 % | -2.529 M -1 812.07 % | 147.716 K -79.34 % | 715.000 K 154.96 % | -1.301 M -22.97 % | -1.058 M 31.07 % | -1.535 M -267.94 % | 914.000 K -75.23 % | 3.690 M 698.06 % | -617.000 K 76.42 % | -2.617 M -57.56 % | -1.661 M 90.89 % | -18.223 M -35 144.23 % | 52.000 K -94.00 % | 866.339 K 233.08 % | -651.000 K -606.52 % | 128.525 K 149.82 % | -258.000 K 16.50 % | -309.000 K -255.17 % | -87.000 K 81.45 % | -469.000 K -230.28 % | -142.000 K 14.97 % | -167.000 K 0.00 % | -167.000 K 32.93 % | -249.000 K 0.00 % | -249.000 K -396.43 % | 84.000 K 0.00 % | 84.000 K -69.00 % | 271.000 K 0.00 % | 271.000 K -15.58 % | 321.000 K 0.00 % | 321.000 K 277.65 % | 85.000 K 0.00 % | 85.000 K -17.87 % | 103.500 K 0.00 % | 103.500 K -8.00 % | 112.500 K 0.00 % | 112.500 K 308.33 % | -54.000 K 0.00 % | -54.000 K -532.00 % | 12.500 K 0.00 % | 12.500 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 29.769 M 149.70 % | 11.922 M -19.71 % | 14.849 M 828.61 % | 1.599 M -63.57 % | 4.389 M 161.07 % | -7.187 M 48.44 % | -13.939 M -35.30 % | -10.302 M -8.37 % | -9.507 M -1 003.45 % | -861.569 K -109.29 % | 9.277 M 249.72 % | -6.196 M -462.26 % | -1.102 M 66.66 % | -3.305 M -962.85 % | -311.000 K 64.03 % | -864.491 K -130.63 % | 2.822 M 163.92 % | -4.415 M 33.84 % | -6.673 M -1 579.40 % | 451.061 K -15.53 % | 534.000 K 43.17 % | 372.977 K -73.64 % | 1.415 M 2.35 % | 1.382 M -28.88 % | 1.944 M -38.04 % | 3.137 M 601.98 % | -625.000 K -142.29 % | 1.478 M 114.80 % | -9.987 M 23.16 % | -12.997 M 21.57 % | -16.572 M -116.88 % | -7.641 M 13.16 % | -8.799 M 4.71 % | -9.234 M 31.93 % | -13.565 M -148.08 % | -5.468 M -45.81 % | -3.750 M -18.37 % | -3.168 M 18.43 % | -3.884 M -15.56 % | -3.361 M -17.48 % | -2.861 M 6.59 % | -3.063 M 9.54 % | -3.386 M -470.03 % | -594.000 K 33.03 % | -887.000 K |
| Total investments | 16.467 M 12.20 % | 14.676 M 0.61 % | 14.587 M 7.69 % | 13.546 M 22 476.18 % | 60.000 K -99.59 % | 14.582 M 54.69 % | 9.427 M 31.25 % | 7.183 M 24.44 % | 5.772 M 64.02 % | 3.519 M -53.83 % | 7.622 M 10.19 % | 6.917 M 101.84 % | 3.427 M 24.12 % | 2.761 M | 0.000 -100.00 % | 5.154 K -99.12 % | 588.000 K 5.92 % | 555.159 K | 0.000 -100.00 % | 4.924 K 103.02 % | -163.000 K -1 297.65 % | 13.610 K -99.98 % | 73.471 M 541 003.26 % | 13.578 K -99.98 % | 89.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.883 M 218.76 % | 2.473 M 3.34 % | 2.393 M | 0.000 -100.00 % | 2.620 M -18.07 % | 3.198 M 10.28 % | 2.900 M -11.83 % | 3.289 M | 0.000 | 0.000 -100.00 % | 476.000 K 23.96 % | 384.000 K |
| Total debt | 38.139 M 22.06 % | 31.245 M 57.72 % | 19.810 M 39.55 % | 14.195 M -11.81 % | 16.097 M 82.28 % | 8.831 M 16.89 % | 7.555 M -19.12 % | 9.341 M 3 492.55 % | 260.000 K -97.14 % | 9.086 M -53.46 % | 19.524 M 54.11 % | 12.669 M 171.52 % | 4.666 M 51.95 % | 3.071 M 43.16 % | 2.145 M -43.13 % | 3.772 M -41.61 % | 6.459 M | 0.000 | 0.000 -100.00 % | 811.890 K -15.25 % | 958.000 K -13.41 % | 1.106 M -66.43 % | 3.296 M 56.29 % | 2.109 M -29.47 % | 2.990 M -28.82 % | 4.201 M 148.56 % | 1.690 M -51.51 % | 3.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.027 M -42.40 % | 3.519 M 134.60 % | 1.500 M | 0.000 -100.00 % | 1.274 M | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 23.000 K | 0.000 |
| Accumulated other comprehensive income loss | -55.497 M -37.96 % | -40.226 M -59.59 % | -25.206 M -22.50 % | -20.576 M -176.26 % | -7.448 M -2 428.20 % | 319.904 K 105.08 % | -6.294 M 62.02 % | -16.571 M -249.44 % | 11.089 M 186.19 % | -12.866 M -166.69 % | 19.293 M 2 330.47 % | -864.976 K -104.08 % | 21.218 M -1.00 % | 21.432 M -9.93 % | 23.794 M 3.10 % | 23.078 M -2.15 % | 23.586 M 31.05 % | 17.998 M 19.79 % | 15.024 M -10.26 % | 16.742 M -14.76 % | 19.641 M -6.17 % | 20.933 M -0.24 % | 20.983 M -24.41 % | 27.760 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 |
| Retained earnings | 42.561 M 5.44 % | 40.365 M -4.04 % | 42.066 M 11.53 % | 37.717 M 31.28 % | 28.731 M 15.84 % | 24.803 M 67.43 % | 14.814 M 119.34 % | 6.754 M 148.02 % | -14.066 M 57.63 % | -33.201 M 26.52 % | -45.183 M 12.85 % | -51.843 M 11.08 % | -58.302 M 1.28 % | -59.058 M -2.56 % | -57.583 M -0.56 % | -57.262 M -28.26 % | -44.644 M 4.61 % | -46.799 M -1.68 % | -46.025 M -5.81 % | -43.496 M -4.47 % | -41.635 M -2.98 % | -40.429 M -10.03 % | -36.743 M -4.79 % | -35.063 M -10.65 % | -31.687 M -13.82 % | -27.839 M -14.07 % | -24.405 M -15.90 % | -21.057 M -48.28 % | -14.201 M -9.68 % | -12.948 M 0.10 % | -12.961 M -20.90 % | -10.720 M -58.37 % | -6.769 M -6.21 % | -6.373 M -47.39 % | -4.324 M -14.76 % | -3.768 M -35.78 % | -2.775 M -33.99 % | -2.071 M -135.61 % | -879.000 K 45.77 % | -1.621 M -45.12 % | -1.117 M -2.67 % | -1.088 M -49.04 % | -730.000 K -31.53 % | -555.000 K -43.04 % | -388.000 K |
| Common stock | 42.376 M 0.24 % | 42.272 M 54.39 % | 27.381 M 0.00 % | 27.381 M 1.60 % | 26.949 M 1.42 % | 26.571 M 9.36 % | 24.297 M 8.35 % | 22.425 M 6.12 % | 21.132 M 0.03 % | 21.125 M -81.09 % | 111.723 M 502.18 % | 18.553 M -80.23 % | 93.844 M 615.82 % | 13.110 M -85.05 % | 87.675 M 683.96 % | 11.184 M -86.60 % | 83.448 M 741.98 % | 9.911 M 10.59 % | 8.962 M 19.52 % | 7.499 M 14.41 % | 6.554 M 25.00 % | 5.243 M 36.11 % | 3.852 M 8.71 % | 3.543 M 10.35 % | 3.211 M 11.45 % | 2.881 M 0.00 % | 2.881 M 12.32 % | 2.565 M 0.00 % | 2.565 M 0.79 % | 2.545 M 10.84 % | 2.296 M 93.92 % | 1.184 M 4.78 % | 1.130 M 7.62 % | 1.050 M 3.75 % | 1.012 M 17.95 % | 858.000 K 8.47 % | 791.000 K 0.51 % | 787.000 K 1.68 % | 774.000 K 10.73 % | 699.000 K 8.04 % | 647.000 K 31.77 % | 491.000 K -0.20 % | 492.000 K 27.13 % | 387.000 K -0.26 % | 388.000 K |
| Total equity | 243.170 M -6.10 % | 258.964 M 43.01 % | 181.079 M -11.52 % | 204.658 M -0.53 % | 205.753 M -0.87 % | 207.556 M 12.97 % | 183.733 M 34.56 % | 136.543 M 19.48 % | 114.276 M 21.34 % | 94.181 M 6.97 % | 88.044 M 11.89 % | 78.690 M 33.14 % | 59.105 M 0.51 % | 58.803 M 3.76 % | 56.670 M 0.55 % | 56.358 M -9.60 % | 62.340 M 10.98 % | 56.170 M 14.54 % | 49.041 M -0.94 % | 49.508 M -7.51 % | 53.530 M -1.08 % | 54.116 M -3.22 % | 55.916 M -10.98 % | 62.810 M -8.87 % | 68.924 M -5.74 % | 73.120 M -7.50 % | 79.050 M -5.73 % | 83.854 M -5.03 % | 88.298 M 6.19 % | 83.150 M 4.90 % | 79.266 M 110.02 % | 37.743 M -3.54 % | 39.130 M 25.24 % | 31.244 M 1.60 % | 30.753 M 56.45 % | 19.657 M 91.72 % | 10.253 M 0.61 % | 10.191 M 14.67 % | 8.887 M 21.91 % | 7.290 M 7.24 % | 6.798 M 99.24 % | 3.412 M -10.30 % | 3.804 M 168.08 % | 1.419 M -10.59 % | 1.587 M |
| Other non current liabilities | 14.837 M 1 490.24 % | 932.978 K -92.49 % | 12.424 M -25.41 % | 16.655 M 1 665 648.60 % | -1.000 K -100.00 % | 21.025 M 37.51 % | 15.290 M -17.45 % | 18.522 M 5.08 % | 17.626 M 58.47 % | 11.123 M 20.50 % | 9.231 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.363 M | 0.000 -100.00 % | 14.677 M | 0.000 | 0.000 -100.00 % | 14.898 M -3.52 % | 15.442 M 199.54 % | -15.513 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 |
| Long term debt | 2.761 M 9.55 % | 2.520 M -7.23 % | 2.717 M 11 152.27 % | 24.144 K 100.12 % | -19.966 M -5 651.28 % | 359.665 K -34.25 % | 547.000 K 233.36 % | 164.088 K -36.89 % | 260.000 K | 0.000 -100.00 % | 7.197 M -30.78 % | 10.397 M 410.65 % | 2.036 M 25.52 % | 1.622 M | 0.000 -100.00 % | 688.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.000 K | 0.000 | 0.000 -100.00 % | 995.697 K 24.00 % | 803.000 K -31.02 % | 1.164 M -31.11 % | 1.690 M -32.51 % | 2.504 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 |
| Total non current liabilities | 21.336 M -1.50 % | 21.662 M 42.95 % | 15.153 M -13.99 % | 17.617 M -13.42 % | 20.347 M -8.81 % | 22.314 M 40.90 % | 15.837 M -15.24 % | 18.686 M -9.69 % | 20.691 M -6.24 % | 22.068 M 34.33 % | 16.428 M 0.08 % | 16.415 M 132.94 % | 7.047 M 5.38 % | 6.687 M 25.63 % | 5.323 M -12.02 % | 6.050 M -60.72 % | 15.403 M 4.95 % | 14.677 M 8.30 % | 13.552 M -1.36 % | 13.739 M -9.67 % | 15.210 M -1.50 % | 15.442 M -0.46 % | 15.513 M -11.74 % | 17.577 M -3.88 % | 18.287 M -2.03 % | 18.666 M -6.30 % | 19.921 M -1.50 % | 20.225 M 22.02 % | 16.575 M 0.00 % | 16.575 M | 0.000 -100.00 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.140 M -95.53 % | 47.885 M 715.01 % | 5.875 M -81.86 % | 32.397 M 15 348.55 % | 209.711 K -99.45 % | 37.832 M 249.02 % | 10.840 M -29.44 % | 15.361 M 253.53 % | 4.345 M -54.44 % | 9.536 M | 0.000 -100.00 % | 3.221 M | 0.000 -100.00 % | 1.885 M | 0.000 -100.00 % | 2.106 M | 0.000 -100.00 % | 2.040 M 489.61 % | 346.000 K -90.56 % | 3.664 M 1 298.44 % | 262.000 K -56.87 % | 607.506 K 83.54 % | 331.000 K -58.02 % | 788.424 K 350.53 % | 175.000 K -70.99 % | 603.181 K -74.15 % | 2.333 M 39.45 % | 1.673 M 19.50 % | 1.400 M -25.17 % | 1.871 M | 0.000 -100.00 % | 960.000 K | 0.000 -100.00 % | 85.000 K | 0.000 -100.00 % | 87.000 K | 0.000 -100.00 % | 92.000 K | 0.000 -100.00 % | 75.000 K -21.05 % | 95.000 K 295.83 % | 24.000 K -53.85 % | 52.000 K 116.67 % | 24.000 K -78.38 % | 111.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.676 M 627.25 % | 505.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.110 M 132.67 % | -6.459 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.773 K 86.42 % | 333.000 K -68.50 % | 1.057 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 |
| Short term debt | 35.378 M 23.16 % | 28.725 M 68.21 % | 17.077 M 20.50 % | 14.171 M -26.38 % | 19.249 M 127.24 % | 8.471 M 20.88 % | 7.008 M -23.63 % | 9.177 M | 0.000 | 0.000 -100.00 % | 12.327 M 442.45 % | 2.272 M -13.59 % | 2.630 M 81.55 % | 1.449 M -32.46 % | 2.145 M -30.44 % | 3.084 M -52.26 % | 6.459 M | 0.000 | 0.000 -100.00 % | 550.921 K -42.49 % | 958.000 K -13.41 % | 1.106 M -66.43 % | 3.296 M 196.07 % | 1.113 M -49.10 % | 2.187 M -27.98 % | 3.037 M | 0.000 -100.00 % | 981.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.027 M -42.40 % | 3.519 M 134.60 % | 1.500 M | 0.000 -100.00 % | 1.274 M | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 23.000 K | 0.000 |
| Total current liabilities | 162.240 M 21.68 % | 133.336 M 62.69 % | 81.955 M 5.26 % | 77.863 M 4.29 % | 74.657 M 17.11 % | 63.752 M 19.91 % | 53.166 M 34.81 % | 39.439 M 119.93 % | 17.932 M 24.62 % | 14.389 M 0.43 % | 14.328 M 106.54 % | 6.937 M 50.35 % | 4.614 M 16.91 % | 3.947 M -20.29 % | 4.951 M -27.59 % | 6.838 M -14.88 % | 8.033 M 257.32 % | 2.248 M 49.28 % | 1.506 M -65.02 % | 4.305 M 2.56 % | 4.198 M 10.00 % | 3.817 M -31.37 % | 5.561 M 64.85 % | 3.373 M -22.65 % | 4.361 M -8.46 % | 4.764 M 12.60 % | 4.231 M -22.52 % | 5.461 M -2.93 % | 5.626 M 79.69 % | 3.131 M 47.62 % | 2.121 M 44.88 % | 1.464 M 18.35 % | 1.237 M 226.39 % | 379.000 K 93.37 % | 196.000 K -94.13 % | 3.339 M -28.21 % | 4.651 M 180.86 % | 1.656 M 1 214.29 % | 126.000 K -90.83 % | 1.374 M 1 346.32 % | 95.000 K 1.06 % | 94.000 K 80.77 % | 52.000 K -20.00 % | 65.000 K -41.44 % | 111.000 K |
| Total liabilities | 183.576 M 18.44 % | 154.997 M 59.61 % | 97.108 M 1.71 % | 95.480 M 0.50 % | 95.004 M 10.39 % | 86.065 M 24.73 % | 69.003 M 18.72 % | 58.124 M 50.49 % | 38.623 M 5.94 % | 36.457 M 18.54 % | 30.756 M 31.70 % | 23.352 M 100.26 % | 11.661 M 9.66 % | 10.634 M 3.50 % | 10.274 M -20.28 % | 12.888 M -45.01 % | 23.436 M 38.47 % | 16.925 M 12.40 % | 15.058 M -16.55 % | 18.044 M -7.03 % | 19.408 M 0.78 % | 19.258 M -8.62 % | 21.074 M 0.59 % | 20.950 M -7.50 % | 22.648 M -3.34 % | 23.430 M -2.99 % | 24.152 M -5.97 % | 25.686 M 15.70 % | 22.201 M 12.66 % | 19.706 M 829.09 % | 2.121 M -79.73 % | 10.464 M 745.92 % | 1.237 M 226.39 % | 379.000 K 93.37 % | 196.000 K -94.13 % | 3.339 M -28.21 % | 4.651 M 180.86 % | 1.656 M 1 214.29 % | 126.000 K -90.83 % | 1.374 M 1 346.32 % | 95.000 K 1.06 % | 94.000 K 80.77 % | 52.000 K -20.00 % | 65.000 K -41.44 % | 111.000 K |
| Other non current assets | 41.440 M 91.99 % | 21.585 M 63.54 % | 13.199 M -2.27 % | 13.506 M 6.65 % | 12.663 M 1.25 % | 12.507 M | 0.000 | 0.000 -100.00 % | 5.771 M 2 885 400.00 % | 200.000 -100.00 % | 7.623 M 0.24 % | 7.605 M 4 321.40 % | 172.000 K -81.58 % | 933.982 K | 0.000 | 0.000 -100.00 % | 254.000 K -92.57 % | 3.417 M | 0.000 | 0.000 -100.00 % | 163.000 K | 0.000 100.00 % | -73.471 M | 0.000 100.00 % | -89.210 M | 0.000 | 0.000 100.00 % | -519.000 K | 0.000 100.00 % | -12.997 M -24 168.52 % | 54.000 K 100.71 % | -7.641 M -545.80 % | 1.714 M 118.56 % | -9.234 M -267.37 % | 5.517 M 173.61 % | -7.495 M -401.37 % | 2.487 M 153.28 % | -4.668 M -245.97 % | 3.198 M 169.00 % | -4.635 M -240.92 % | 3.289 M 205.65 % | -3.113 M | 0.000 100.00 % | -617.000 K | 0.000 |
| Long term investments | 16.125 M 10.96 % | 14.532 M -0.37 % | 14.587 M 3.17 % | 14.138 M -4.70 % | 14.835 M -2.93 % | 15.284 M -29.92 % | 21.808 M 184.68 % | 7.661 M 32.72 % | 5.772 M 49.65 % | 3.857 M -49.40 % | 7.622 M 0.23 % | 7.605 M 133.63 % | 3.255 M 39.33 % | 2.336 M | 0.000 | 0.000 100.00 % | -254.000 K 92.57 % | -3.417 M | 0.000 | 0.000 100.00 % | -163.000 K | 0.000 -100.00 % | 73.471 M | 0.000 -100.00 % | 89.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.194 M | 0.000 -100.00 % | 4.392 M | 0.000 -100.00 % | 2.620 M | 0.000 -100.00 % | 2.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 83.844 M 136.12 % | 35.508 M -54.27 % | 77.650 M 293.83 % | 19.717 M -75.38 % | 80.069 M 324.75 % | 18.851 M -76.46 % | 80.069 M 854.44 % | 8.389 M -86.45 % | 61.898 M 709.69 % | 7.645 M -89.15 % | 70.480 M 1 084.95 % | 5.948 M -86.57 % | 44.304 M 1 487.48 % | 2.791 M -94.17 % | 47.890 M -0.57 % | 48.167 M -27.89 % | 66.793 M 62.67 % | 41.060 M -26.28 % | 55.697 M 36.33 % | 40.855 M -36.68 % | 64.518 M 46.14 % | 44.149 M -33.54 % | 66.433 M 34.77 % | 49.293 M -37.50 % | 78.872 M 42.96 % | 55.172 M -34.53 % | 84.277 M -3.82 % | 87.624 M 1.74 % | 86.125 M 6.71 % | 80.706 M 33.80 % | 60.317 M 50.74 % | 40.014 M 47.03 % | 27.214 M 320.36 % | 6.474 M 11.77 % | 5.792 M 8.38 % | 5.344 M 21.76 % | 4.389 M 10.58 % | 3.969 M 166.55 % | 1.489 M 63.81 % | 909.000 K 38.15 % | 658.000 K 100.00 % | 329.000 K -16.50 % | 394.000 K 12.89 % | 349.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.171 M | 0.000 -100.00 % | 8.584 M | 0.000 100.00 % | -10.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 598.000 K | 0.000 -100.00 % | 598.000 K | 0.000 -100.00 % | 598.000 K | 0.000 -100.00 % | 598.000 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 |
| Goodwill and intangible assets | 83.844 M 136.12 % | 35.508 M -54.27 % | 77.650 M 293.83 % | 19.717 M -75.38 % | 80.069 M 324.75 % | 18.851 M -69.55 % | 61.898 M 637.84 % | 8.389 M -88.10 % | 70.482 M 821.97 % | 7.645 M -87.35 % | 60.431 M 916.00 % | 5.948 M -86.57 % | 44.304 M 1 487.48 % | 2.791 M -94.17 % | 47.890 M -0.57 % | 48.167 M -27.89 % | 66.793 M 62.67 % | 41.060 M -26.28 % | 55.697 M 36.33 % | 40.855 M -36.68 % | 64.518 M 44.18 % | 44.747 M -32.64 % | 66.433 M 33.16 % | 49.891 M -36.74 % | 78.872 M 41.42 % | 55.770 M -33.82 % | 84.277 M -4.47 % | 88.222 M 2.43 % | 86.125 M 6.71 % | 80.706 M 33.80 % | 60.317 M 50.74 % | 40.014 M 47.03 % | 27.214 M 320.36 % | 6.474 M 11.77 % | 5.792 M 8.38 % | 5.344 M 21.76 % | 4.389 M 10.58 % | 3.969 M 166.55 % | 1.489 M 63.81 % | 909.000 K 38.15 % | 658.000 K 100.00 % | 329.000 K -16.50 % | 394.000 K 12.89 % | 349.000 K | 0.000 |
| Property plant equipment net | 108.539 M -41.54 % | 185.665 M 144.58 % | 75.913 M -49.00 % | 148.863 M 69.47 % | 87.840 M -32.17 % | 129.492 M 148.02 % | 52.211 M -37.44 % | 83.454 M 266.99 % | 22.740 M -73.35 % | 85.333 M 216.68 % | 26.946 M -54.24 % | 58.892 M 408.65 % | 11.578 M -77.72 % | 51.959 M 321.68 % | 12.322 M -6.38 % | 13.161 M 21.43 % | 10.838 M -57.92 % | 25.757 M 37 777.57 % | 68.000 K -99.63 % | 18.303 M 223.25 % | 5.662 M -78.75 % | 26.648 M 278.63 % | 7.038 M -77.93 % | 31.891 M 208.48 % | 10.338 M -72.81 % | 38.025 M 182.82 % | 13.445 M -12.47 % | 15.360 M 47.61 % | 10.406 M 9 191.07 % | 112.000 K -96.17 % | 2.924 M 3 648.72 % | 78.000 K -30.36 % | 112.000 K 16.67 % | 96.000 K 20.00 % | 80.000 K 42.86 % | 56.000 K 19.15 % | 47.000 K -9.62 % | 52.000 K 67.74 % | 31.000 K 24.00 % | 25.000 K -7.41 % | 27.000 K 200.00 % | 9.000 K 350.00 % | 2.000 K -33.33 % | 3.000 K -99.26 % | 406.000 K |
| Total non current assets | 257.710 M -2.12 % | 263.305 M 41.46 % | 186.134 M -7.92 % | 202.154 M 1.28 % | 199.595 M 10.59 % | 180.478 M 23.09 % | 146.626 M 34.56 % | 108.967 M 10.08 % | 98.993 M -1.06 % | 100.058 M 5.32 % | 95.000 M 31.13 % | 72.445 M 22.15 % | 59.309 M 2.22 % | 58.020 M -3.64 % | 60.212 M -1.82 % | 61.328 M -21.26 % | 77.885 M 16.19 % | 67.035 M 20.21 % | 55.765 M -5.73 % | 59.157 M -15.90 % | 70.343 M -1.47 % | 71.395 M -3.05 % | 73.641 M -9.95 % | 81.781 M -8.60 % | 89.480 M -4.60 % | 93.796 M -4.53 % | 98.241 M -5.16 % | 103.582 M 7.30 % | 96.531 M 19.44 % | 80.818 M 27.68 % | 63.295 M 57.87 % | 40.092 M 38.06 % | 29.040 M 84.22 % | 15.764 M 38.41 % | 11.389 M 16.31 % | 9.792 M 41.44 % | 6.923 M 4.25 % | 6.641 M 40.76 % | 4.718 M 23.06 % | 3.834 M -3.52 % | 3.974 M 1 075.74 % | 338.000 K -14.65 % | 396.000 K 12.50 % | 352.000 K -13.30 % | 406.000 K |
| Other current assets | 587.000 K -98.86 % | 51.625 M 4 389.09 % | 1.150 M -95.22 % | 24.080 M 1 337.60 % | 1.675 M -92.69 % | 22.906 M 1 842.81 % | 1.179 M -93.05 % | 16.961 M -27.57 % | 23.417 M 700.96 % | 2.924 M 658 341 597 848 571 776.00 % | 0.000 -100.00 % | 876.270 K 366.10 % | 188.000 K -79.97 % | 938.585 K 5 766.16 % | 16.000 K -99.44 % | 2.845 M 371.01 % | 604.000 K -50.14 % | 1.211 M 7 471.26 % | 16.000 K -99.79 % | 7.776 M 38 777.87 % | 20.000 K -89.14 % | 184.244 K 821.22 % | 20.000 K -94.64 % | 373.198 K 1 596.35 % | 22.000 K -97.16 % | 773.934 K -56.08 % | 1.762 M -43.54 % | 3.121 M 3.17 % | 3.025 M 6 336.17 % | 47.000 K | 0.000 -100.00 % | 474.000 K | 0.000 -100.00 % | 6.625 M | 0.000 -100.00 % | 5.709 M 701.83 % | 712.000 K 32.34 % | 538.000 K 30.90 % | 411.000 K 110.77 % | 195.000 K 236.21 % | 58.000 K 5.45 % | 55.000 K -25.68 % | 74.000 K 89.74 % | 39.000 K 85.71 % | 21.000 K |
| Short term investments | 341.860 K 138.55 % | 143.306 K | 0.000 -100.00 % | 63.286 K 100.43 % | -14.775 M -2 007.16 % | -701.181 K 94.34 % | -12.381 M -17 723.95 % | 70.251 K | 0.000 -100.00 % | 63.613 K | 0.000 -100.00 % | 405.441 K 135.72 % | 172.000 K -59.51 % | 424.753 K | 0.000 -100.00 % | 5.154 K -99.12 % | 588.000 K 5.92 % | 555.159 K | 0.000 -100.00 % | 4.924 K | 0.000 -100.00 % | 13.610 K | 0.000 -100.00 % | 13.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.311 M | 0.000 100.00 % | -1.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.000 K 23.96 % | 384.000 K |
| cash and cash equivalents | 8.370 M -56.68 % | 19.323 M 289.50 % | 4.961 M -60.62 % | 12.596 M 7.59 % | 11.708 M -26.91 % | 16.018 M -25.48 % | 21.494 M 9.42 % | 19.643 M 101.12 % | 9.767 M -1.82 % | 9.948 M -2.92 % | 10.247 M -45.68 % | 18.865 M 227.07 % | 5.768 M -9.54 % | 6.376 M 159.62 % | 2.456 M -47.02 % | 4.636 M 27.47 % | 3.637 M -17.62 % | 4.415 M -33.84 % | 6.673 M 1 749.35 % | 360.829 K -14.90 % | 424.000 K -42.19 % | 733.399 K -61.01 % | 1.881 M 158.93 % | 726.454 K -30.55 % | 1.046 M -1.63 % | 1.063 M -54.07 % | 2.315 M 15.35 % | 2.007 M -79.90 % | 9.987 M -23.16 % | 12.997 M -21.57 % | 16.572 M 116.88 % | 7.641 M -13.16 % | 8.799 M -4.71 % | 9.234 M -31.93 % | 13.565 M 80.99 % | 7.495 M 3.11 % | 7.269 M 55.72 % | 4.668 M 20.19 % | 3.884 M -16.20 % | 4.635 M 62.01 % | 2.861 M -8.10 % | 3.113 M -8.06 % | 3.386 M 448.78 % | 617.000 K -30.44 % | 887.000 K |
| Cash and short term investments | 8.798 M -42.98 % | 15.429 M 211.01 % | 4.961 M -60.62 % | 12.596 M 7.59 % | 11.708 M -26.91 % | 16.018 M -25.48 % | 21.494 M 9.42 % | 19.643 M 101.12 % | 9.767 M -1.82 % | 9.948 M -2.92 % | 10.247 M -45.68 % | 18.865 M 227.07 % | 5.768 M -9.54 % | 6.376 M 159.62 % | 2.456 M -47.02 % | 4.636 M 27.47 % | 3.637 M -17.62 % | 4.415 M -33.84 % | 6.673 M 1 749.35 % | 360.829 K -14.90 % | 424.000 K -42.19 % | 733.399 K -61.01 % | 1.881 M 158.93 % | 726.454 K -30.55 % | 1.046 M -1.63 % | 1.063 M -54.07 % | 2.315 M 15.35 % | 2.007 M -79.90 % | 9.987 M -23.16 % | 12.997 M -21.57 % | 16.572 M 116.88 % | 7.641 M -13.16 % | 8.799 M -4.71 % | 9.234 M -31.93 % | 13.565 M 80.99 % | 7.495 M 3.11 % | 7.269 M 55.72 % | 4.668 M 20.19 % | 3.884 M -16.20 % | 4.635 M 62.01 % | 2.861 M -8.10 % | 3.113 M -8.06 % | 3.386 M 209.79 % | 1.093 M -14.00 % | 1.271 M |
| Total current assets | 169.036 M 12.20 % | 150.656 M 63.66 % | 92.053 M -6.05 % | 97.984 M -3.14 % | 101.164 M -10.59 % | 113.143 M 6.63 % | 106.110 M 23.82 % | 85.700 M 59.74 % | 53.651 M 75.44 % | 30.580 M 28.49 % | 23.800 M -19.59 % | 29.598 M 158.34 % | 11.457 M 0.35 % | 11.417 M 69.59 % | 6.732 M -14.99 % | 7.919 M 0.35 % | 7.891 M 30.20 % | 6.060 M -27.28 % | 8.334 M -0.72 % | 8.395 M 223.49 % | 2.595 M 31.12 % | 1.979 M -40.91 % | 3.349 M 69.27 % | 1.978 M -5.43 % | 2.092 M -24.05 % | 2.754 M -44.48 % | 4.961 M -16.73 % | 5.958 M -57.35 % | 13.968 M -36.62 % | 22.038 M 21.81 % | 18.092 M 122.95 % | 8.115 M -28.36 % | 11.327 M -28.58 % | 15.859 M -18.92 % | 19.560 M 48.14 % | 13.204 M 65.44 % | 7.981 M 53.30 % | 5.206 M 21.21 % | 4.295 M -11.08 % | 4.830 M 65.47 % | 2.919 M -7.86 % | 3.168 M -8.44 % | 3.460 M 205.65 % | 1.132 M -12.38 % | 1.292 M |
| Inventory | 38.292 M 18.44 % | 32.329 M -1.21 % | 32.727 M -8.24 % | 35.665 M 8.11 % | 32.988 M 18.94 % | 27.736 M 46.33 % | 18.955 M 6.69 % | 17.766 M 121.05 % | 8.037 M 275.52 % | 2.140 M 33.35 % | 1.605 M -3.35 % | 1.661 M 15.97 % | 1.432 M 9.65 % | 1.306 M 576.68 % | 193.000 K 330.91 % | 44.789 K | 0.000 -100.00 % | 4.885 K -74.29 % | 19.000 K -0.10 % | 19.019 K 4 084 299 150 131 300.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 256.167 K -71.02 % | 884.000 K 6.51 % | 830.000 K -13.18 % | 956.000 K 40.18 % | 682.000 K 147.10 % | 276.000 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 |
| Net receivables | 121.359 M 136.69 % | 51.273 M -3.65 % | 53.215 M 108.03 % | 25.580 M | 0.000 -100.00 % | 46.405 M -28.03 % | 64.482 M 0.49 % | 64.169 M 101.18 % | 31.896 M 105.72 % | 15.505 M 29.77 % | 11.948 M 45.79 % | 8.195 M 101.41 % | 4.069 M 45.53 % | 2.796 M -31.25 % | 4.067 M 934.54 % | 393.122 K -89.23 % | 3.650 M 740.75 % | 434.137 K -73.30 % | 1.626 M 579.71 % | 239.219 K -88.88 % | 2.151 M 102.66 % | 1.061 M -26.70 % | 1.448 M 49.54 % | 968.299 K -5.44 % | 1.024 M 54.93 % | 660.949 K | 0.000 -100.00 % | 3.120 M | 0.000 -100.00 % | 8.312 M 568.17 % | 1.244 M | 0.000 -100.00 % | 2.528 M | 0.000 -100.00 % | 5.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 7.762 M 29.08 % | 6.013 M 25.67 % | 4.785 M -19.31 % | 5.930 M 41.60 % | 4.188 M -3.62 % | 4.346 M -59.42 % | 10.709 M 13.16 % | 9.464 M 263.96 % | -5.772 M -279.07 % | 3.223 M 142.29 % | -7.622 M -0.23 % | -7.605 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.000 K 16.33 % | 218.345 K | 0.000 | 0.000 -100.00 % | 163.000 K | 0.000 -100.00 % | 170.000 K | 0.000 -100.00 % | 270.000 K | 0.000 -100.00 % | 519.000 K 0.00 % | 519.000 K | 0.000 -100.00 % | 12.997 M | 0.000 -100.00 % | 7.641 M | 0.000 -100.00 % | 9.234 M | 0.000 -100.00 % | 7.495 M | 0.000 -100.00 % | 4.668 M | 0.000 -100.00 % | 4.635 M | 0.000 -100.00 % | 3.113 M | 0.000 -100.00 % | 617.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -436.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 120.988 M 133.53 % | 51.809 M -4.77 % | 54.402 M 106.23 % | 26.380 M -49.52 % | 52.262 M 52.69 % | 34.228 M 9.66 % | 31.212 M 123.49 % | 13.966 M 86.17 % | 7.502 M 101.51 % | 3.723 M 86.05 % | 2.001 M 61.46 % | 1.239 M -37.53 % | 1.984 M 438.82 % | 368.212 K -86.88 % | 2.806 M 70.72 % | 1.644 M 4.42 % | 1.574 M 763.92 % | 182.192 K -84.29 % | 1.160 M 1 181.77 % | 90.500 K -96.96 % | 2.978 M 42.53 % | 2.089 M 8.09 % | 1.933 M 60.64 % | 1.203 M -39.80 % | 1.999 M 109.66 % | 953.451 K -25.10 % | 1.273 M -41.66 % | 2.182 M -48.37 % | 4.226 M 235.40 % | 1.260 M -40.59 % | 2.121 M 320.83 % | 504.000 K -59.26 % | 1.237 M 320.75 % | 294.000 K 50.00 % | 196.000 K -84.00 % | 1.225 M 8.22 % | 1.132 M 1 668.75 % | 64.000 K -49.21 % | 126.000 K 404.00 % | 25.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 18.000 K | 0.000 |
| Tax payables | 3.734 M -24.06 % | 4.917 M 6.87 % | 4.601 M -6.38 % | 4.915 M 67.39 % | 2.936 M -12.29 % | 3.347 M -18.48 % | 4.106 M 339.31 % | 934.650 K -61.20 % | 2.409 M 285.47 % | 624.959 K | 0.000 -100.00 % | 203.863 K | 0.000 -100.00 % | 244.716 K | 0.000 -100.00 % | 3.977 K | 0.000 -100.00 % | 25.886 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.266 K | 0.000 -100.00 % | 268.429 K | 0.000 -100.00 % | 171.030 K -72.64 % | 625.000 K 0.00 % | 625.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 937.613 K -74.62 % | 3.694 M 297.46 % | 929.398 K | 0.000 -100.00 % | 720.759 K | 0.000 100.00 % | -7.625 M | 0.000 100.00 % | -6.019 M -20.11 % | -5.011 M 1.07 % | -5.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -311.060 K | 0.000 -100.00 % | 352.000 -99.96 % | 803.000 K | 0.000 | 0.000 100.00 % | -18.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 4.590 M 2.09 % | 4.496 M 45.73 % | 3.085 M -3.98 % | 3.213 M -13.35 % | 3.708 M -0.06 % | 3.710 M 9.09 % | 3.401 M 7.54 % | 3.163 M 20.43 % | 2.626 M 5.92 % | 2.479 M 12.13 % | 2.211 M -7.61 % | 2.393 M 2.05 % | 2.345 M -0.78 % | 2.363 M -15.11 % | 2.784 M -2.90 % | 2.867 M 5 834.08 % | -50.000 K -102.04 % | 2.456 M 5 112.89 % | -49.000 K -113.42 % | 365.071 K -25.95 % | 493.000 K 178.25 % | 177.179 K -69.13 % | 574.000 K 34.98 % | 425.237 K 12.79 % | 377.000 K -52.59 % | 795.119 K -37.19 % | 1.266 M -33.09 % | 1.892 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.167 M 18.48 % | 1.829 M -4.39 % | 1.913 M -25.82 % | 2.579 M 23 545.45 % | -11.000 K 88.54 % | -96.000 K -464.71 % | -17.000 K 61.36 % | -44.000 K -388.89 % | -9.000 K -550.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.607 M 13.35 % | 3.182 M 17.13 % | 2.717 M 11 152.27 % | 24.144 K -87.36 % | 191.000 K -46.90 % | 359.665 K -34.25 % | 547.000 K 233.36 % | 164.088 K -36.89 % | 260.000 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 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 20.576 M 176.26 % | 7.448 M | 0.000 -100.00 % | 6.294 M -62.02 % | 16.571 M | 0.000 -100.00 % | 12.866 M | 0.000 -100.00 % | 864.976 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 |
| Other total stockholders equity | 153.643 M -27.55 % | 212.056 M 58.56 % | 133.739 M -37.48 % | 213.919 M 8.99 % | 196.283 M -2.94 % | 202.232 M -3.96 % | 210.566 M 22.43 % | 171.991 M 14.51 % | 150.197 M 3.24 % | 145.483 M | 0.000 -100.00 % | 85.537 M | 0.000 -100.00 % | 80.955 M | 0.000 -100.00 % | 76.491 M | 0.000 -100.00 % | 72.604 M 2.07 % | 71.129 M 3.99 % | 68.398 M -0.12 % | 68.477 M -23.17 % | 89.124 M 32.53 % | 67.250 M -28.38 % | 93.904 M -3.21 % | 97.023 M -0.27 % | 97.283 M -2.04 % | 99.308 M -1.14 % | 100.454 M 0.52 % | 99.934 M 6.82 % | 93.553 M 4.03 % | 89.931 M 90.21 % | 47.279 M 10.98 % | 42.602 M 22.64 % | 34.738 M 8.04 % | 32.152 M 60.86 % | 19.988 M 63.19 % | 12.248 M 5.85 % | 11.571 M 28.44 % | 9.009 M 9.12 % | 8.256 M 13.45 % | 7.277 M 81.61 % | 4.007 M -0.87 % | 4.042 M 154.69 % | 1.587 M 0.00 % | 1.587 M |
| Deferred tax liabilities non current | 17.771 M -2.40 % | 18.209 M | 0.000 -100.00 % | 13.852 M -15.86 % | 16.463 M -9.65 % | 18.221 M 59.57 % | 11.419 M -23.86 % | 14.997 M 45.44 % | 10.312 M -5.78 % | 10.945 M 25.80 % | 8.700 M 44.55 % | 6.019 M 20.11 % | 5.011 M -1.07 % | 5.065 M -4.84 % | 5.323 M -0.74 % | 5.363 M -65.19 % | 15.403 M 4.95 % | 14.677 M 8.30 % | 13.552 M -1.36 % | 13.739 M -9.67 % | 15.210 M -1.50 % | 15.442 M -0.46 % | 15.513 M -6.44 % | 16.581 M -5.17 % | 17.484 M -0.10 % | 17.502 M -4.00 % | 18.231 M 2.88 % | 17.721 M 6.91 % | 16.575 M 0.00 % | 16.575 M | 0.000 -100.00 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 426.746 M 3.09 % | 413.961 M 48.81 % | 278.187 M -7.31 % | 300.138 M -0.21 % | 300.757 M 2.43 % | 293.621 M 16.18 % | 252.736 M 29.83 % | 194.667 M 27.32 % | 152.899 M 17.04 % | 130.638 M 9.96 % | 118.800 M 16.42 % | 102.042 M 44.20 % | 70.766 M 1.91 % | 69.437 M 3.72 % | 66.944 M -3.32 % | 69.246 M -19.27 % | 85.776 M 17.35 % | 73.095 M 14.04 % | 64.099 M -5.11 % | 67.552 M -7.38 % | 72.938 M -0.59 % | 73.374 M -4.70 % | 76.990 M -8.08 % | 83.760 M -8.53 % | 91.572 M -5.16 % | 96.550 M -6.45 % | 103.202 M -5.79 % | 109.540 M -0.87 % | 110.499 M 7.43 % | 102.856 M 26.38 % | 81.387 M 68.83 % | 48.207 M 19.42 % | 40.367 M 27.65 % | 31.623 M 2.18 % | 30.949 M 34.58 % | 22.996 M 54.29 % | 14.904 M 25.80 % | 11.847 M 31.44 % | 9.013 M 4.03 % | 8.664 M 25.69 % | 6.893 M 96.61 % | 3.506 M -9.08 % | 3.856 M 159.84 % | 1.484 M -12.60 % | 1.698 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -3.406 M | 0.000 100.00 % | -9.339 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 % | 903.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.992 K 0.00 % | -166.992 K 33.07 % | -249.500 K 0.00 % | -249.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.500 K 0.00 % | -179.500 K -429.36 % | 54.500 K 0.00 % | 54.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 603.847 K -63.37 % | 1.648 M | 0.000 -100.00 % | 217.863 K | 0.000 -100.00 % | 423.076 K 3 578.92 % | 11.500 K -96.01 % | 288.510 K | 0.000 -100.00 % | 162.852 K | 0.000 -100.00 % | 110.788 K | 0.000 100.00 % | -118.198 K -130.94 % | 382.000 K 1 762.75 % | -22.974 K -151.05 % | 45.000 K -96.90 % | 1.454 M | 0.000 -100.00 % | 17.726 K | 0.000 -100.00 % | 222.766 K | 0.000 -100.00 % | 354.520 K 1 441.39 % | 23.000 K 116.67 % | -137.984 K 0.00 % | -137.984 K -136.03 % | 383.000 K 0.00 % | 383.000 K -42.28 % | 663.500 K 0.00 % | 663.500 K 165.93 % | 249.500 K 0.00 % | 249.500 K 4.83 % | 238.000 K 0.00 % | 238.000 K 5.08 % | 226.500 K 0.00 % | 226.500 K 147.54 % | 91.500 K 0.00 % | 91.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -12.394 M 20.03 % | -15.498 M -1 563.79 % | -931.510 K -117.19 % | 5.419 M -54.78 % | 11.983 M 349.42 % | 2.666 M 124.30 % | -10.973 M -1 917.30 % | 603.807 K 103.46 % | -17.462 M -2 074.99 % | 884.155 K 147.48 % | -1.862 M -19.47 % | -1.559 M -72.98 % | -901.000 K -165.78 % | -339.000 K 65.90 % | -994.000 K -163.76 % | 1.559 M 159.37 % | -2.626 M -1 256.61 % | 227.042 K 2 164.02 % | -11.000 K -100.73 % | 1.498 M 251.89 % | -986.000 K | 0.000 100.00 % | -142.000 K -1 532.61 % | 9.912 K -98.46 % | 644.000 K 4.49 % | 616.337 K 0.00 % | 616.337 K 133.68 % | -1.830 M 0.00 % | -1.830 M 59.71 % | -4.543 M 0.00 % | -4.543 M -220.24 % | 3.778 M 0.00 % | 3.778 M 251.91 % | -2.487 M 0.00 % | -2.487 M -2 424.30 % | 107.000 K 0.00 % | 107.000 K 284.48 % | -58.000 K 0.00 % | -58.000 K -34.88 % | -43.000 K 0.00 % | -43.000 K -169.35 % | 62.000 K 0.00 % | 62.000 K -50.20 % | 124.500 K 0.00 % | 124.500 K |
| Accounts receivables | -10.013 M 56.62 % | -23.083 M -937.23 % | -2.225 M -130.97 % | 7.186 M -44.86 % | 13.034 M 394.33 % | -4.428 M 74.25 % | -17.201 M 4.92 % | -18.091 M -45.17 % | -12.462 M -64.02 % | -7.598 M -1 036.83 % | 811.000 K 116.21 % | -5.002 M -545.48 % | -775.000 K -200.23 % | 773.212 K 191.50 % | -845.000 K -152.69 % | 1.604 M 161.07 % | -2.626 M -279.66 % | -691.667 K -6 187.88 % | -11.000 K -102.44 % | 451.343 K 145.78 % | -986.000 K | 0.000 100.00 % | -142.000 K -1 723.97 % | 8.744 K -97.75 % | 389.000 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 |
| Inventory | -2.381 M -131.39 % | 7.584 M 486.16 % | 1.294 M 128.70 % | -4.509 M 15.20 % | -5.317 M 39.46 % | -8.782 M -639.25 % | -1.188 M -164.46 % | 1.843 M 133.47 % | -5.507 M -938.55 % | -530.260 K -220.51 % | 440.000 K -42.34 % | 763.154 K 705.68 % | -126.000 K 88.67 % | -1.112 M -646.45 % | -149.000 K -232.66 % | -44.790 K | 0.000 -100.00 % | 19.019 K | 0.000 100.00 % | -19.019 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.168 K -99.54 % | 255.000 K -11.12 % | 286.898 K 0.00 % | 286.898 K 487.70 % | -74.000 K 0.00 % | -74.000 K -161.41 % | 120.500 K 0.00 % | 120.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.742 M -35.73 % | 4.266 M -73.13 % | 15.877 M 114.09 % | 7.416 M -55.99 % | 16.852 M 3 223.78 % | 507.000 K -94.37 % | 9.012 M 389.50 % | -3.113 M -216.12 % | 2.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.023 K | 0.000 -100.00 % | 530.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.440 K 0.00 % | 329.440 K 118.76 % | -1.756 M 0.00 % | -1.756 M 62.34 % | -4.663 M 0.00 % | -4.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.370 M -76.68 % | 14.453 M 347.59 % | -5.837 M -296.37 % | -1.473 M 76.57 % | -6.287 M -132.84 % | 19.143 M -7.35 % | 20.661 M 627.42 % | -3.917 M -115.23 % | 25.721 M 391.38 % | 5.234 M 20.58 % | 4.341 M 43.92 % | 3.016 M 691.41 % | -510.000 K -116.74 % | 3.046 M 375.89 % | -1.104 M -109.66 % | 11.426 M 1 899.36 % | -635.000 K -36.46 % | -465.335 K -137.59 % | 1.238 M 379.63 % | -442.735 K -135.50 % | 1.247 M -50.37 % | 2.513 M 3 765.53 % | 65.000 K -96.54 % | 1.879 M 47.41 % | 1.275 M 521 572.39 % | -244.500 0.00 % | -244.500 -100.10 % | 249.500 K 0.00 % | 249.500 K 53.54 % | 162.500 K 0.00 % | 162.500 K -69.88 % | 539.500 K 0.00 % | 539.500 K 57.75 % | 342.000 K 0.00 % | 342.000 K 571.72 % | -72.500 K 0.00 % | -72.500 K -1 971.43 % | -3.500 K 0.00 % | -3.500 K -200.00 % | 3.500 K 0.00 % | 3.500 K -91.67 % | 42.000 K 0.00 % | 42.000 K 236.00 % | 12.500 K 0.00 % | 12.500 K |
| Net cash provided by operating activities | -628.209 K -111.06 % | 5.679 M 119.00 % | 2.593 M -81.54 % | 14.048 M -17.17 % | 16.959 M -40.83 % | 28.662 M 1 123.31 % | 2.343 M -86.30 % | 17.105 M 155.73 % | 6.689 M -54.01 % | 14.543 M 197.11 % | 4.895 M 21.44 % | 4.031 M 455.19 % | 726.000 K -52.92 % | 1.542 M 366.32 % | -579.000 K -120.27 % | 2.857 M 184.44 % | -3.383 M -5 917.00 % | -56.224 K 88.80 % | -502.000 K 55.45 % | -1.127 M -343.60 % | -254.000 K -3 327.80 % | -7.410 K 99.46 % | -1.370 M -0.30 % | -1.366 M 6.96 % | -1.468 M 37.43 % | -2.346 M 0.00 % | -2.346 M 36.63 % | -3.702 M 0.00 % | -3.702 M 21.47 % | -4.714 M 0.00 % | -4.714 M -344.95 % | 1.925 M 0.00 % | 1.925 M 145.28 % | -4.250 M 0.00 % | -4.250 M -498.17 % | -710.500 K 0.00 % | -710.500 K -62.40 % | -437.500 K 0.00 % | -437.500 K -38.89 % | -315.000 K 0.00 % | -315.000 K -186.36 % | -110.000 K 0.00 % | -110.000 K 27.87 % | -152.500 K 0.00 % | -152.500 K |
| Investments in property plant and equipment | -8.979 M 29.71 % | -12.776 M -25.06 % | -10.216 M 17.71 % | -12.414 M 59.30 % | -30.498 M -16.68 % | -26.138 M -0.63 % | -25.976 M -105.75 % | -12.625 M -75.57 % | -7.191 M -22.44 % | -5.873 M 51.98 % | -12.230 M -233.84 % | -3.663 M -53.99 % | -2.379 M -2 372.77 % | -96.208 K 2.82 % | -99.000 K 97.59 % | -4.107 M 3.01 % | -4.234 M 7.01 % | -4.553 M | 0.000 100.00 % | -93.785 K | 0.000 100.00 % | -138.714 K | 0.000 100.00 % | -6.114 K | 0.000 100.00 % | -409.875 K 0.00 % | -409.875 K 78.17 % | -1.878 M 0.00 % | -1.878 M -311.39 % | -456.500 K 0.00 % | -456.500 K 80.58 % | -2.351 M 0.00 % | -2.351 M -413.32 % | -458.000 K 0.00 % | -458.000 K -50.41 % | -304.500 K 0.00 % | -304.500 K 46.53 % | -569.500 K 0.00 % | -569.500 K -83.41 % | -310.500 K 0.00 % | -310.500 K -98.40 % | -156.500 K 0.00 % | -156.500 K -58.08 % | -99.000 K 0.00 % | -99.000 K |
| Acquisitions net | 0.000 100.00 % | -197.768 K | 0.000 -100.00 % | 17.236 K 56.69 % | 11.000 K | 0.000 | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K 100.41 % | -2.467 M 53.42 % | -5.295 M 22.24 % | -6.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.986 M | 0.000 100.00 % | -163.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.000 K 0.00 % | 537.000 K 114.46 % | -3.715 M 0.00 % | -3.715 M -840.38 % | -395.000 K 0.00 % | -395.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.454 M 0.00 % | -1.454 M | 0.000 | 0.000 -100.00 % | 23.000 K 0.00 % | 23.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.047 M 200.00 % | -9.047 M -25 948.57 % | 35.000 K 200.00 % | -35.000 K -120.23 % | 173.000 K 200.00 % | -173.000 K -273.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -555.159 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.862 M 132.98 % | -5.647 M -108.31 % | -2.711 M -171.39 % | -998.926 K 49.40 % | -1.974 M 84.22 % | -12.507 M -52.31 % | -8.212 M -3 557.62 % | 237.490 K 119.65 % | -1.209 M 53.20 % | -2.582 M 54.31 % | -5.651 M -615.97 % | -789.276 K -46.98 % | -537.000 K 57.54 % | -1.265 M -388.33 % | -259.000 K -143.85 % | 590.620 K 1 193.74 % | -54.000 K 98.60 % | -3.866 M -200.11 % | 3.862 M 7 207.89 % | -54.334 K -703.71 % | 9.000 K 292.47 % | -4.676 K | 0.000 -100.00 % | 162.452 K 196.13 % | -169.000 K -323.83 % | -39.875 K 0.00 % | -39.875 K 96.51 % | -1.142 M 0.00 % | -1.142 M -4 959.57 % | 23.500 K 0.00 % | 23.500 K | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 100.04 % | -1.297 M 0.00 % | -1.297 M -1 016.25 % | 141.500 K 0.00 % | 141.500 K 127.50 % | -514.500 K 0.00 % | -514.500 K 47.87 % | -987.000 K 0.00 % | -987.000 K -229.00 % | -300.000 K 0.00 % | -300.000 K |
| Net cash used for investing activites | -7.117 M 61.78 % | -18.621 M -44.05 % | -12.927 M 3.51 % | -13.397 M 56.06 % | -30.486 M -3.00 % | -29.598 M 15.49 % | -35.023 M -177.96 % | -12.600 M -74.61 % | -7.216 M 11.64 % | -8.166 M 53.86 % | -17.698 M -68.19 % | -10.522 M -260.85 % | -2.916 M -114.26 % | -1.361 M -280.16 % | -358.000 K 89.82 % | -3.516 M 18.01 % | -4.288 M 13.97 % | -4.984 M -229.06 % | 3.862 M 1 553.04 % | -265.787 K -3 053.19 % | 9.000 K 106.28 % | -143.390 K | 0.000 -100.00 % | 156.338 K 192.51 % | -169.000 K 58.77 % | -409.875 K 0.00 % | -409.875 K 69.44 % | -1.341 M 0.00 % | -1.341 M 67.67 % | -4.148 M 0.00 % | -4.148 M -51.04 % | -2.746 M 0.00 % | -2.746 M -500.22 % | -457.500 K 0.00 % | -457.500 K 71.42 % | -1.601 M 0.00 % | -1.601 M -274.07 % | -428.000 K 0.00 % | -428.000 K 81.22 % | -2.279 M 0.00 % | -2.279 M -99.26 % | -1.144 M 0.00 % | -1.144 M -204.12 % | -376.000 K 0.00 % | -376.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -102.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.751 K 0.00 % | -180.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 M 0.00 % | 1.014 M 35.13 % | 750.000 K 0.00 % | 750.000 K 22.55 % | 612.000 K 0.00 % | 612.000 K 4 271.43 % | 14.000 K 0.00 % | 14.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.524 M 23.80 % | 2.039 M -68.70 % | 6.514 M -77.24 % | 28.615 M 2 497.97 % | 1.101 M 2 461.48 % | 43.000 K 120.90 % | -205.718 K -103.49 % | 5.902 M -44.70 % | 10.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.866 M | 0.000 -100.00 % | 1.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.132 M 0.00 % | 2.132 M | 0.000 | 0.000 -100.00 % | 11.996 M 0.00 % | 11.996 M 1 199 500.00 % | 1.000 K 0.00 % | 1.000 K -99.98 % | 5.577 M 0.00 % | 5.577 M 105.68 % | 2.712 M 0.00 % | 2.712 M 1 954.17 % | 132.000 K 0.00 % | 132.000 K -94.46 % | 2.383 M 0.00 % | 2.383 M 83.66 % | 1.298 M 0.00 % | 1.298 M 67.42 % | 775.000 K 0.00 % | 775.000 K |
| Common stock repurchased | -158.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.861 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 |
| 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 |
| Other financing activites | 3.397 M -61.62 % | 8.849 M 222.26 % | 2.746 M 728.96 % | 331.260 K -96.44 % | 9.304 M 579.05 % | -1.942 M -106.06 % | 32.061 M 2 482.58 % | 1.241 M 282.56 % | -680.000 K 40.65 % | -1.146 M -161.12 % | 1.875 M -80.66 % | 9.690 M 507.51 % | 1.595 M -62.75 % | 4.282 M 363.16 % | -1.627 M -250.79 % | 1.079 M -85.08 % | 7.230 M 313.72 % | -3.383 M -200.00 % | 3.383 M 912.59 % | -416.323 K -373.90 % | 152.000 K 120.49 % | -741.742 K -136.85 % | 2.013 M 92.73 % | 1.044 M -16.11 % | 1.245 M | 0.000 | 0.000 100.00 % | -820.000 K 0.00 % | -820.000 K -52.70 % | -537.000 K 0.00 % | -537.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.000 K 0.00 % | -155.000 K -342.86 % | -35.000 K 0.00 % | -35.000 K 85.29 % | -238.000 K 0.00 % | -238.000 K |
| Net cash used provided by financing activities | 3.238 M -63.40 % | 8.849 M 222.26 % | 2.746 M 314.48 % | 662.520 K -92.88 % | 9.304 M 339.53 % | -3.884 M -112.12 % | 32.061 M 1 191.29 % | 2.483 M 282.56 % | -1.360 M 38.77 % | -2.221 M -159.24 % | 3.749 M -80.66 % | 19.380 M 1 115.03 % | 1.595 M -62.75 % | 4.282 M 363.16 % | -1.627 M -250.79 % | 1.079 M -85.08 % | 7.230 M 203.77 % | 2.380 M -29.65 % | 3.383 M 239.33 % | 996.957 K 555.89 % | 152.000 K 120.49 % | -741.742 K -136.85 % | 2.013 M 92.73 % | 1.044 M -16.11 % | 1.245 M -36.20 % | 1.951 M 0.00 % | 1.951 M 337.97 % | -820.000 K 0.00 % | -820.000 K -107.16 % | 11.459 M 0.00 % | 11.459 M 1 145 800.00 % | 1.000 K 0.00 % | 1.000 K -99.98 % | 5.577 M 0.00 % | 5.577 M 49.72 % | 3.725 M 0.00 % | 3.725 M 322.34 % | 882.000 K 0.00 % | 882.000 K -68.94 % | 2.840 M 0.00 % | 2.840 M 122.48 % | 1.277 M 0.00 % | 1.277 M 137.71 % | 537.000 K 0.00 % | 537.000 K |
| Effect of forex changes on cash | 132.590 K 199.81 % | -132.847 K -182.65 % | -47.000 K 77.89 % | -212.593 K -388.72 % | -43.500 K 86.75 % | -328.364 K -126.58 % | 1.236 M 307.61 % | -595.105 K -169.77 % | 853.000 K 138.29 % | -2.228 M -1 121.88 % | 218.000 K 108.56 % | 104.528 K 904.06 % | -13.000 K 97.60 % | -542.128 K -241.18 % | 384.000 K -33.68 % | 579.030 K 271.82 % | -337.000 K -183.96 % | 401.363 K 193.34 % | -430.000 K -229.51 % | 332.014 K 253.71 % | -216.000 K -167.71 % | 319.016 K -37.45 % | 510.000 K 431.63 % | -153.786 K -141.12 % | 374.000 K 12.39 % | 332.762 K 0.00 % | 332.762 K -9.58 % | 368.000 K 0.00 % | 368.000 K 357.14 % | 80.500 K 0.00 % | 80.500 K 235.42 % | 24.000 K 0.00 % | 24.000 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 |
| Net change in cash | 6.685 M | 0.000 100.00 % | -7.635 M -959.64 % | 888.183 K 120.61 % | -4.310 M 21.29 % | -5.476 M -395.85 % | 1.851 M -81.26 % | 9.876 M 5 561.75 % | -180.822 K 39.56 % | -299.178 K 96.61 % | -8.836 M -168.01 % | 12.993 M 4 373.88 % | -304.000 K -115.51 % | 1.960 M 279.84 % | -1.090 M -318.28 % | 499.364 K 228.37 % | -389.000 K -109.60 % | 4.054 M 28.44 % | 3.157 M 5 096.75 % | -63.171 K 59.11 % | -154.500 K 73.06 % | -573.526 K -199.48 % | 576.500 K 461.59 % | -159.433 K -1 671.48 % | -9.000 K 99.05 % | -943.683 K 0.00 % | -943.683 K 91.41 % | -10.990 M 0.00 % | -10.990 M -305.19 % | 5.356 M 0.00 % | 5.356 M 436.22 % | -1.593 M 0.00 % | -1.593 M -191.60 % | 1.739 M 0.00 % | 1.739 M -38.49 % | 2.827 M 0.00 % | 2.827 M 8 466.67 % | 33.000 K 0.00 % | 33.000 K -88.93 % | 298.000 K 0.00 % | 298.000 K -87.92 % | 2.467 M 0.00 % | 2.467 M 338.13 % | -1.036 M 0.00 % | -1.036 M |
| Cash at beginning of period | 0.000 -100.00 % | 4.961 M -60.62 % | 12.596 M 7.59 % | 11.708 M -26.91 % | 16.018 M -25.48 % | 21.494 M 9.42 % | 19.643 M 101.12 % | 9.767 M -1.82 % | 9.948 M -2.92 % | 10.247 M -46.30 % | 19.083 M 224.95 % | 5.873 M -3.28 % | 6.072 M | 0.000 -100.00 % | 3.546 M | 0.000 -100.00 % | 4.026 M 1 015.76 % | 360.829 K -89.74 % | 3.517 M 729.36 % | 424.000 K -26.71 % | 578.500 K | 0.000 -100.00 % | 1.304 M | 0.000 -100.00 % | 1.054 M -47.48 % | 2.007 M 0.00 % | 2.007 M -84.56 % | 12.997 M 0.00 % | 12.997 M 70.10 % | 7.641 M 0.00 % | 7.641 M -17.25 % | 9.234 M 0.00 % | 9.234 M 23.20 % | 7.495 M 0.00 % | 7.495 M 60.56 % | 4.668 M 0.00 % | 4.668 M 0.71 % | 4.635 M 0.00 % | 4.635 M 51.37 % | 3.062 M 0.00 % | 3.062 M 414.62 % | 595.000 K 0.00 % | 595.000 K -43.49 % | 1.053 M 0.00 % | 1.053 M |
| Cash at end of period | 0.000 -100.00 % | 5.151 M 3.83 % | 4.961 M -60.62 % | 12.596 M 7.59 % | 11.708 M -26.91 % | 16.018 M -25.48 % | 21.494 M 9.42 % | 19.643 M 101.12 % | 9.767 M -1.82 % | 9.948 M -2.92 % | 10.247 M -45.68 % | 18.865 M 227.07 % | 5.768 M 194.25 % | 1.960 M -20.18 % | 2.456 M 391.83 % | 499.364 K -86.27 % | 3.637 M -17.62 % | 4.415 M -33.84 % | 6.673 M 1 749.35 % | 360.829 K -14.90 % | 424.000 K 173.93 % | -573.526 K -130.51 % | 1.880 M 1 279.18 % | -159.433 K -115.26 % | 1.045 M -1.72 % | 1.063 M 0.00 % | 1.063 M -47.02 % | 2.007 M 0.00 % | 2.007 M -84.56 % | 12.997 M 0.00 % | 12.997 M 70.10 % | 7.641 M 0.00 % | 7.641 M -17.25 % | 9.234 M 0.00 % | 9.234 M 23.20 % | 7.495 M 0.00 % | 7.495 M 60.56 % | 4.668 M 0.00 % | 4.668 M 38.93 % | 3.360 M 0.00 % | 3.360 M 9.75 % | 3.062 M 0.00 % | 3.062 M 17 700.00 % | 17.200 K 0.00 % | 17.200 K |
| Operating cash flow | -628.209 K -105.53 % | 11.358 M 338.01 % | 2.593 M -81.54 % | 14.048 M -17.17 % | 16.959 M -40.83 % | 28.662 M 1 123.31 % | 2.343 M -86.30 % | 17.105 M 155.73 % | 6.689 M -54.01 % | 14.543 M 197.11 % | 4.895 M 21.44 % | 4.031 M 455.19 % | 726.000 K -52.92 % | 1.542 M 366.32 % | -579.000 K -120.27 % | 2.857 M 184.44 % | -3.383 M -5 917.00 % | -56.224 K 88.80 % | -502.000 K 55.45 % | -1.127 M -343.60 % | -254.000 K -3 327.80 % | -7.410 K 99.46 % | -1.370 M -0.30 % | -1.366 M 6.96 % | -1.468 M 37.43 % | -2.346 M 0.00 % | -2.346 M 36.63 % | -3.702 M 0.00 % | -3.702 M 21.47 % | -4.714 M 0.00 % | -4.714 M -344.95 % | 1.925 M 0.00 % | 1.925 M 145.28 % | -4.250 M 0.00 % | -4.250 M -498.17 % | -710.500 K 0.00 % | -710.500 K -62.40 % | -437.500 K 0.00 % | -437.500 K -38.89 % | -315.000 K 0.00 % | -315.000 K -186.36 % | -110.000 K 0.00 % | -110.000 K 27.87 % | -152.500 K 0.00 % | -152.500 K |
| Capital expenditure | -4.490 M 64.86 % | -12.776 M -25.06 % | -10.216 M 17.71 % | -12.414 M 59.30 % | -30.498 M -16.68 % | -26.138 M -0.63 % | -25.976 M -105.75 % | -12.625 M -75.57 % | -7.191 M -22.44 % | -5.873 M 51.98 % | -12.230 M -233.84 % | -3.663 M -53.99 % | -2.379 M -2 372.77 % | -96.208 K 2.82 % | -99.000 K 97.59 % | -4.107 M 3.01 % | -4.234 M 7.01 % | -4.553 M | 0.000 100.00 % | -93.785 K | 0.000 100.00 % | -138.714 K | 0.000 100.00 % | -6.114 K | 0.000 100.00 % | -409.875 K 0.00 % | -409.875 K 78.17 % | -1.878 M 0.00 % | -1.878 M -311.39 % | -456.500 K 0.00 % | -456.500 K 80.58 % | -2.351 M 0.00 % | -2.351 M -413.32 % | -458.000 K 0.00 % | -458.000 K -50.41 % | -304.500 K 0.00 % | -304.500 K 46.53 % | -569.500 K 0.00 % | -569.500 K -83.41 % | -310.500 K 0.00 % | -310.500 K -98.40 % | -156.500 K 0.00 % | -156.500 K -58.08 % | -99.000 K 0.00 % | -99.000 K |
| Free CashFlow | -5.118 M -260.89 % | -1.418 M 81.40 % | -7.623 M -566.64 % | 1.634 M 112.07 % | -13.539 M -636.47 % | 2.524 M 110.68 % | -23.633 M -627.48 % | 4.480 M 992.50 % | -502.000 K -105.79 % | 8.670 M 218.21 % | -7.335 M -2 097.30 % | 367.245 K 122.22 % | -1.653 M -214.33 % | 1.446 M 313.24 % | -678.000 K 45.76 % | -1.250 M 83.59 % | -7.617 M -65.25 % | -4.609 M -818.19 % | -502.000 K 58.87 % | -1.221 M -380.53 % | -254.000 K -73.82 % | -146.124 K 89.33 % | -1.370 M 0.15 % | -1.372 M 6.54 % | -1.468 M 46.73 % | -2.756 M 0.00 % | -2.756 M 50.61 % | -5.580 M 0.00 % | -5.580 M -7.92 % | -5.171 M 0.00 % | -5.171 M -1 112.31 % | -426.500 K 0.00 % | -426.500 K 90.94 % | -4.708 M 0.00 % | -4.708 M -363.84 % | -1.015 M 0.00 % | -1.015 M -0.79 % | -1.007 M 0.00 % | -1.007 M -60.99 % | -625.500 K 0.00 % | -625.500 K -134.71 % | -266.500 K 0.00 % | -266.500 K -5.96 % | -251.500 K 0.00 % | -251.500 K |
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