Lithium Australia Limited LMMFF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.908 M 2.92 % | 6.713 M 22.29 % | 5.489 M 86.64 % | 2.941 M 150.15 % | 1.176 M 214.05 % | 374.381 K | 0.000 -100.00 % | 168.577 K -47.83 % | 323.118 K 1 028.68 % | 28.628 K 576.47 % | 4.232 K -28.28 % | 5.901 K 221.06 % | 1.838 K | 0.000 -100.00 % | 600.000 69.97 % | 353.000 | 0.000 -100.00 % | 20.200 K |
| Net income | -4.568 M 57.59 % | -10.769 M -48.75 % | -7.239 M 64.91 % | -20.628 M -3.89 % | -19.856 M -132.69 % | -8.533 M 26.23 % | -11.567 M -43.03 % | -8.087 M -76.10 % | -4.592 M -158.80 % | -1.774 M -11.71 % | -1.589 M 37.64 % | -2.547 M -49.35 % | -1.706 M -5.60 % | -1.615 M -4.63 % | -1.544 M -321.74 % | -366.069 K 18.87 % | -451.221 K -128.78 % | -197.229 K |
| Income before tax | -6.173 M 42.63 % | -10.760 M -45.28 % | -7.406 M 64.31 % | -20.752 M 6.03 % | -22.083 M -99.21 % | -11.086 M 17.38 % | -13.417 M -35.76 % | -9.883 M -84.90 % | -5.345 M -201.23 % | -1.774 M -25.19 % | -1.417 M 46.26 % | -2.637 M -47.60 % | -1.787 M -10.62 % | -1.615 M -4.63 % | -1.544 M -321.74 % | -366.069 K 18.87 % | -451.221 K -128.78 % | -197.229 K |
| Income before tax ratio | -0.89 44.26 % | -1.60 -18.80 % | -1.35 80.88 % | -7.06 62.43 % | -18.78 36.57 % | -29.61 | 0.00 100.00 % | -58.63 -254.41 % | -16.54 73.31 % | -61.98 81.49 % | -334.93 25.06 % | -446.93 54.03 % | -972.17 | 0.00 100.00 % | -2 573.07 -148.12 % | -1 037.02 | 0.00 100.00 % | -9.76 |
| EBITDA | -4.547 M 50.95 % | -9.270 M -124.58 % | -4.128 M 76.29 % | -17.413 M -78.23 % | -9.770 M -24.19 % | -7.867 M 8.86 % | -8.631 M -39.08 % | -6.206 M -16.95 % | -5.306 M -60.69 % | -3.302 M -133.21 % | -1.416 M 46.31 % | -2.637 M -89.14 % | -1.394 M -169.82 % | -516.706 K 40.52 % | -868.759 K -63.56 % | -531.146 K 21.93 % | -680.317 K -68.81 % | -403.011 K |
| Net income ratio | -0.66 58.79 % | -1.60 -21.65 % | -1.32 81.20 % | -7.01 58.47 % | -16.89 25.91 % | -22.79 | 0.00 100.00 % | -47.97 -237.54 % | -14.21 77.07 % | -61.98 83.49 % | -375.36 13.05 % | -431.70 53.48 % | -928.00 | 0.00 100.00 % | -2 573.07 -148.12 % | -1 037.02 | 0.00 100.00 % | -9.76 |
| Ratio EBITDA | -0.66 52.34 % | -1.38 -83.65 % | -0.75 87.30 % | -5.92 28.75 % | -8.31 60.45 % | -21.01 | 0.00 100.00 % | -36.81 -124.17 % | -16.42 85.76 % | -115.34 65.53 % | -334.57 25.13 % | -446.88 41.09 % | -758.54 | 0.00 100.00 % | -1 447.93 3.77 % | -1 504.66 | 0.00 100.00 % | -19.95 |
| Gross profit ratio | 0.61 85.31 % | 0.33 118.61 % | -1.78 58.48 % | -4.28 46.01 % | -7.92 57.57 % | -18.67 | 0.00 100.00 % | -3.04 -445.81 % | 0.88 196.75 % | 0.30 -70.38 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 1.425 B 16.62 % | 1.222 B 3.06 % | 1.186 B 17.77 % | 1.007 B 24.39 % | 809.476 M 45.01 % | 558.216 M 21.25 % | 460.376 M 29.98 % | 354.194 M 38.52 % | 255.700 M 47.71 % | 173.115 M 69.94 % | 101.870 M 65.79 % | 61.445 M 54.15 % | 39.860 M 28.92 % | 30.919 M 4.99 % | 29.450 M 16.18 % | 25.349 M 0.00 % | 25.349 M 35.55 % | 18.702 M |
| Weighted average shs out | 1.425 B 16.62 % | 1.222 B 3.06 % | 1.186 B 17.77 % | 1.007 B 24.39 % | 809.476 M 45.01 % | 558.216 M 21.25 % | 460.376 M 29.98 % | 354.194 M 38.52 % | 255.700 M 47.71 % | 173.115 M 69.94 % | 101.870 M 65.79 % | 61.445 M 56.31 % | 39.311 M 27.14 % | 30.919 M 4.99 % | 29.450 M 16.18 % | 25.349 M 0.00 % | 25.349 M 35.55 % | 18.702 M |
| EPS diluted | 0.00 63.64 % | -0.01 -44.26 % | -0.01 70.24 % | -0.02 16.33 % | -0.02 -60.13 % | -0.02 39.04 % | -0.03 -10.09 % | -0.02 -26.67 % | -0.02 -74.76 % | -0.01 33.97 % | -0.02 62.41 % | -0.04 3.04 % | -0.04 18.16 % | -0.05 0.00 % | -0.05 -253.38 % | -0.01 16.85 % | -0.02 -69.52 % | -0.01 |
| Earnings per share | 0.00 63.64 % | -0.01 -44.26 % | -0.01 70.24 % | -0.02 16.33 % | -0.02 -60.13 % | -0.02 39.04 % | -0.03 -10.09 % | -0.02 -26.67 % | -0.02 -74.76 % | -0.01 33.97 % | -0.02 62.41 % | -0.04 4.38 % | -0.04 17.02 % | -0.05 0.00 % | -0.05 -253.38 % | -0.01 16.85 % | -0.02 -69.52 % | -0.01 |
| Gross profit | 4.230 M 90.71 % | 2.218 M 122.75 % | -9.749 M 22.50 % | -12.580 M -35.06 % | -9.314 M -33.25 % | -6.990 M -252.91 % | -1.981 M -286.55 % | -512.429 K -280.42 % | 284.024 K 3 249.34 % | 8.480 K 100.38 % | 4.232 K -28.28 % | 5.901 K 221.06 % | 1.838 K | 0.000 -100.00 % | 600.000 69.97 % | 353.000 | 0.000 -100.00 % | 20.200 K |
| Income tax expense | -1.605 M | 0.000 | 0.000 100.00 % | -124.103 K 90.05 % | -1.247 M 48.53 % | -2.423 M -30.95 % | -1.850 M -3.36 % | -1.790 M -137.79 % | -752.932 K -37 646 700.00 % | 2.000 -100.00 % | 171.073 K | 0.000 100.00 % | -137.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.678 M -40.41 % | 4.494 M -70.51 % | 15.238 M -1.82 % | 15.521 M 47.96 % | 10.490 M 42.44 % | 7.365 M 271.81 % | 1.981 M 190.86 % | 681.006 K 1 641.97 % | 39.094 K 94.03 % | 20.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 12.068 M 13.72 % | 10.612 M 8.31 % | 9.798 M 8.26 % | 9.051 M 396.11 % | 1.824 M 3.71 % | 1.759 M -19.55 % | 2.186 M -8.51 % | 2.390 M 65.42 % | 1.445 M 135.83 % | 612.601 K 44.22 % | 424.763 K -8.75 % | 465.492 K -31.62 % | 680.791 K -17.09 % | 821.144 K 6.74 % | 769.275 K 191.56 % | 263.851 K -27.61 % | 364.482 K 31.56 % | 277.037 K |
| Selling and marketing expenses | 899.644 K -15.05 % | 1.059 M 21.30 % | 873.110 K 18.50 % | 736.793 K -89.14 % | 6.782 M 508.94 % | 1.114 M -82.83 % | 6.486 M 13.42 % | 5.719 M 62.26 % | 3.525 M 29.67 % | 2.718 M 240.52 % | 798.184 K -63.35 % | 2.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -859.113 K -118.25 % | 4.709 M 148.77 % | -9.655 M -27.33 % | -7.582 M -404.65 % | -1.502 M -84.32 % | -815.125 K -141.76 % | 1.952 M -4.53 % | 2.045 M 447.87 % | 373.216 K -75.82 % | 1.543 M 73 250.71 % | -2.110 K | 0.000 100.00 % | -5.935 K | 0.000 100.00 % | -768.675 K -191.72 % | -263.498 K | 0.000 -100.00 % | 146.174 K |
| Operating expenses | 12.109 M -26.07 % | 16.380 M 542.83 % | 2.548 M -43.54 % | 4.513 M -44.90 % | 8.190 M 185.11 % | 2.873 M -57.88 % | 6.821 M 26.27 % | 5.402 M 43.25 % | 3.771 M 49.84 % | 2.517 M 77.14 % | 1.421 M -46.26 % | 2.643 M 82.56 % | 1.448 M 33.30 % | 1.086 M 180 943.33 % | 600.000 69.97 % | 353.000 -99.95 % | 680.317 K 60.75 % | 423.211 K |
| Cost and expenses | 14.787 M -29.16 % | 20.874 M 17.36 % | 17.786 M -11.22 % | 20.034 M 7.24 % | 18.680 M 82.47 % | 10.237 M 16.31 % | 8.802 M 44.69 % | 6.083 M 59.65 % | 3.810 M 50.19 % | 2.537 M 78.44 % | 1.422 M -46.22 % | 2.643 M 82.54 % | 1.448 M | 0.000 -100.00 % | 600.000 69.97 % | 353.000 | 0.000 -100.00 % | 423.211 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.531 M -33.46 % | 2.301 M 111.76 % | 1.087 M 33.33 % | 815.125 K 244.77 % | 236.427 K 322.24 % | 55.993 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 | 12.968 M 11.11 % | 11.671 M 9.37 % | 10.671 M 8.96 % | 9.794 M 13.80 % | 8.606 M 199.58 % | 2.873 M -66.88 % | 8.673 M 6.95 % | 8.109 M 63.18 % | 4.969 M 49.20 % | 3.331 M 172.34 % | 1.223 M -53.73 % | 2.643 M 288.25 % | 680.791 K -17.09 % | 821.144 K 6.74 % | 769.275 K 191.56 % | 263.851 K -27.61 % | 364.482 K 31.56 % | 277.037 K |
| Interest income | 123.645 K 16.33 % | 106.285 K 13.11 % | 93.969 K 357.78 % | 20.527 K -56.79 % | 47.509 K 175.99 % | 17.214 K -90.27 % | 176.857 K 55.14 % | 113.995 K 166.00 % | 42.855 K 49.70 % | 28.628 K 640.89 % | 3.864 K -34.52 % | 5.901 K -89.20 % | 54.648 K -33.61 % | 82.308 K -50.54 % | 166.416 K 0.81 % | 165.077 K -27.94 % | 229.096 K 11.33 % | 205.782 K |
| Interest expense | 745.693 K 246.26 % | 215.354 K 1 139.30 % | 17.377 K 31.71 % | 13.193 K -99.15 % | 1.552 M 5.16 % | 1.476 M -47.19 % | 2.794 M 98.39 % | 1.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 880.445 K -30.89 % | 1.274 M -60.93 % | 3.261 M -1.97 % | 3.327 M -56.76 % | 7.693 M 285.32 % | 1.996 M 0.79 % | 1.981 M 190.86 % | 681.006 K 1 641.97 % | 39.094 K 94.03 % | 20.148 K 1 215.14 % | 1.532 K 372.84 % | 324.000 -80.32 % | 1.646 K -4.63 % | 1.726 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -7.879 M 44.37 % | -14.162 M -15.17 % | -12.297 M 10.84 % | -13.793 M 21.21 % | -17.505 M -77.48 % | -9.863 M -12.06 % | -8.802 M -44.69 % | -6.083 M -59.65 % | -3.810 M -50.19 % | -2.537 M -79.29 % | -1.415 M 46.35 % | -2.637 M -82.36 % | -1.446 M | 0.000 100.00 % | -868.759 K -63.56 % | -531.146 K | 0.000 100.00 % | -403.011 K |
| Operating income ratio | -1.14 45.94 % | -2.11 5.82 % | -2.24 52.23 % | -4.69 68.50 % | -14.89 43.49 % | -26.35 | 0.00 100.00 % | -36.08 -206.00 % | -11.79 86.69 % | -88.62 73.50 % | -334.35 25.19 % | -446.92 43.20 % | -786.83 | 0.00 100.00 % | -1 447.93 3.77 % | -1 504.66 | 0.00 100.00 % | -19.95 |
| Total other income expenses net | 1.706 M -49.86 % | 3.402 M -30.43 % | 4.891 M 170.27 % | -6.960 M -52.18 % | -4.573 M -9 887.53 % | -45.791 K 98.28 % | -2.658 M -2 642.18 % | -96.924 K 86.14 % | -699.072 K -145.76 % | 1.528 M 868.70 % | -198.717 K -198 617.00 % | -100.000 99.97 % | -396.953 K 35.25 % | -613.026 K 9.19 % | -675.084 K -508.95 % | 165.077 K | 0.000 -100.00 % | 205.782 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.059 M 478.59 % | -543.803 K 92.99 % | -7.762 M -152.47 % | -3.074 M 70.93 % | -10.576 M -292.03 % | -2.698 M 0.29 % | -2.706 M 81.88 % | -14.934 M -477.38 % | -2.587 M 55.07 % | -5.757 M -575.12 % | -852.685 K -155.15 % | -334.193 K 62.25 % | -885.184 K 52.89 % | -1.879 M 26.65 % | -2.562 M 33.16 % | -3.832 M 8.54 % | -4.191 M 4.98 % | -4.410 M -4.13 % | -4.235 M |
| Total investments | 601.492 K -48.48 % | 1.167 M -82.22 % | 6.564 M 21.04 % | 5.423 M 106.74 % | 2.623 M 170.02 % | 971.516 K -25.15 % | 1.298 M -34.98 % | 1.996 M -64.55 % | 5.632 M 53.27 % | 3.674 M 110 505.60 % | 3.322 K -42.72 % | 5.800 K -1.69 % | 5.900 K -99.23 % | 766.687 K -5.18 % | 808.600 K 40 330.00 % | 2.000 K | 0.000 -100.00 % | 2.200 K | 0.000 |
| Total debt | 5.817 M 38.32 % | 4.205 M 227.12 % | 1.286 M -27.52 % | 1.774 M 123.52 % | 793.526 K -23.81 % | 1.042 M | 0.000 -100.00 % | 3.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.642 M 434.21 % | 868.884 K -71.46 % | 3.044 M 63.52 % | 1.862 M -12.93 % | 2.138 M -50.22 % | 4.295 M -2.78 % | 4.417 M 13.13 % | 3.905 M 77.62 % | 2.198 M 169.80 % | 814.791 K 2 189.83 % | 35.583 K -91.44 % | 415.623 K 10.82 % | 375.050 K -7.87 % | 407.090 K 10.67 % | 367.855 K 147.10 % | 148.866 K -50.54 % | 300.992 K 59.40 % | 188.826 K | 0.000 |
| Retained earnings | -102.228 M -5.88 % | -96.548 M -14.03 % | -84.672 M -7.91 % | -78.464 M -34.77 % | -58.223 M -44.70 % | -40.237 M -25.11 % | -32.161 M -57.29 % | -20.447 M -25.51 % | -16.291 M -39.25 % | -11.699 M -16.47 % | -10.045 M -14.25 % | -8.792 M -40.80 % | -6.244 M -49.57 % | -4.175 M -63.10 % | -2.560 M -151.97 % | -1.016 M -55.06 % | -655.152 K -221.26 % | -203.931 K -2 706.65 % | -7.266 K |
| Common stock | 104.245 M 4.41 % | 99.838 M 0.04 % | 99.796 M 12.82 % | 88.455 M 9.11 % | 81.069 M 33.69 % | 60.641 M 8.19 % | 56.051 M 9.08 % | 51.386 M 75.85 % | 29.221 M 39.57 % | 20.936 M 98.16 % | 10.565 M 23.33 % | 8.567 M 27.34 % | 6.728 M 12.22 % | 5.995 M 8.72 % | 5.514 M 16.97 % | 4.714 M 3.66 % | 4.548 M 0.00 % | 4.548 M 3.15 % | 4.409 M |
| Total equity | 6.659 M 98.05 % | 3.362 M -80.64 % | 17.363 M 54.84 % | 11.213 M -52.49 % | 23.600 M -4.00 % | 24.583 M -10.32 % | 27.413 M -21.31 % | 34.838 M 130.28 % | 15.128 M 50.49 % | 10.053 M 1 706.27 % | 556.540 K 2 720.78 % | 19.730 K -97.46 % | 777.052 K -65.11 % | 2.227 M -32.96 % | 3.322 M -13.64 % | 3.847 M -8.26 % | 4.194 M -7.48 % | 4.533 M 2.98 % | 4.402 M |
| Other non current liabilities | 188.996 K 538.87 % | 29.583 K 150.03 % | 11.832 K 9.54 % | 10.802 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 |
| Long term debt | 166.364 K -56.83 % | 385.342 K -37.47 % | 616.239 K -47.17 % | 1.167 M 193.30 % | 397.724 K 28.19 % | 310.257 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 |
| Total non current liabilities | 355.360 K -14.36 % | 414.925 K -33.94 % | 628.071 K -46.65 % | 1.177 M 196.02 % | 397.723 K 28.19 % | 310.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.506 M -33.92 % | 9.844 M 101.80 % | 4.878 M -32.00 % | 7.174 M 14.08 % | 6.288 M 430.34 % | 1.186 M 48.05 % | 800.904 K -7.96 % | 870.130 K 41.50 % | 614.916 K 189.17 % | 212.647 K -30.00 % | 303.787 K -4.24 % | 317.250 K 774.28 % | 36.287 K -91.52 % | 427.836 K 538.18 % | 67.040 K 700.48 % | 8.375 K -56.23 % | 19.133 K 91.33 % | 10.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 573.184 K -30.23 % | 821.476 K -29.94 % | 1.173 M 87.84 % | 624.194 K | 0.000 100.00 % | -3.406 M | 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 | 5.650 M 47.92 % | 3.820 M 470.72 % | 669.312 K 10.24 % | 607.133 K 53.39 % | 395.802 K -45.88 % | 731.321 K | 0.000 -100.00 % | 3.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.828 M -12.74 % | 14.700 M 107.26 % | 7.093 M -25.63 % | 9.537 M 11.48 % | 8.555 M 182.30 % | 3.030 M 89.97 % | 1.595 M -68.69 % | 5.095 M 467.36 % | 898.030 K 57.82 % | 569.017 K 33.72 % | 425.535 K -20.93 % | 538.167 K 270.50 % | 145.253 K -67.87 % | 452.085 K 449.35 % | 82.294 K 158.93 % | 31.782 K -4.98 % | 33.449 K 100.23 % | 16.705 K | 0.000 |
| Total liabilities | 13.183 M -12.78 % | 15.115 M 95.77 % | 7.721 M -27.94 % | 10.714 M 19.67 % | 8.953 M 167.99 % | 3.341 M 109.41 % | 1.595 M -68.69 % | 5.095 M 467.36 % | 898.030 K 57.82 % | 569.017 K 33.72 % | 425.535 K -20.93 % | 538.167 K 270.50 % | 145.253 K -67.87 % | 452.085 K 449.35 % | 82.294 K 158.93 % | 31.782 K -4.98 % | 33.449 K 100.23 % | 16.705 K | 0.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 144.000 K 0.00 % | 144.000 K 0.00 % | 143.999 K -97.39 % | 5.519 M 134.01 % | -16.228 M -6.50 % | -15.237 M -73.18 % | -8.799 M -1 472.18 % | -559.638 K -1 850.84 % | -28.687 K 85.84 % | -202.525 K -2 916.91 % | -6.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.397 M 83.74 % | 2.393 M 414.71 % | 464.909 K -60.12 % | 1.166 M -38.83 % | 1.906 M -66.16 % | 5.632 M 1 852.04 % | 288.496 K 8 584.41 % | 3.322 K -42.72 % | 5.800 K -1.69 % | 5.900 K -99.23 % | 766.687 K -5.18 % | 808.600 K 40 330.00 % | 2.000 K | 0.000 -100.00 % | 2.200 K | 0.000 |
| Intangible assets | 8.815 M 23.32 % | 7.148 M 56.66 % | 4.563 M -24.85 % | 6.071 M -58.44 % | 14.608 M -5.82 % | 15.510 M 91.31 % | 8.107 M -18.66 % | 9.967 M 10 217.68 % | 96.600 K -4.17 % | 100.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.815 M 23.32 % | 7.148 M 56.66 % | 4.563 M -24.85 % | 6.071 M -58.44 % | 14.608 M -5.82 % | 15.510 M 91.31 % | 8.107 M -18.66 % | 9.967 M 10 217.68 % | 96.600 K -4.17 % | 100.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.777 M -15.43 % | 3.284 M 8.64 % | 3.023 M -16.28 % | 3.610 M 81.54 % | 1.989 M 139.27 % | 831.142 K -88.05 % | 6.954 M 106.72 % | 3.364 M 9.57 % | 3.070 M 1 702.49 % | 170.342 K 571.56 % | 25.365 K -87.11 % | 196.725 K 24 097.42 % | 813.000 -66.94 % | 2.459 K -90.88 % | 26.967 K 20.75 % | 22.332 K 4 641.40 % | 471.000 -99.45 % | 85.227 K -33.17 % | 127.525 K |
| Total non current assets | 13.197 M 26.51 % | 10.432 M 34.96 % | 7.729 M -45.65 % | 14.223 M -25.67 % | 19.133 M -14.30 % | 22.326 M 37.58 % | 16.228 M 6.50 % | 15.237 M 73.18 % | 8.799 M 1 472.18 % | 559.638 K 1 850.84 % | 28.687 K -85.84 % | 202.525 K 2 916.91 % | 6.713 K -99.13 % | 769.146 K -7.95 % | 835.567 K 3 334.03 % | 24.332 K 5 066.03 % | 471.000 -99.46 % | 87.427 K -31.44 % | 127.525 K |
| Other current assets | 169.042 K 17.88 % | 143.403 K 86.92 % | 76.717 K -80.79 % | 399.400 K -40.05 % | 666.263 K -54.01 % | 1.449 M 36.71 % | 1.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.375 K 70.08 % | 5.512 K 35.06 % | 4.081 K -35.27 % | 6.305 K 75.72 % | 3.588 K 0.00 % | 3.588 K -1.48 % | 3.642 K -20.89 % | 4.604 K | 0.000 |
| Short term investments | 601.492 K -48.48 % | 1.167 M -82.22 % | 6.564 M 539.45 % | 1.027 M 345.61 % | 230.376 K -54.53 % | 506.607 K 283.56 % | 132.079 K 46.35 % | 90.247 K | 0.000 -100.00 % | 3.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.758 M -20.87 % | 4.749 M -47.51 % | 9.047 M 86.62 % | 4.848 M -57.36 % | 11.370 M 204.05 % | 3.739 M 38.20 % | 2.706 M -85.25 % | 18.340 M 609.06 % | 2.587 M -55.07 % | 5.757 M 575.12 % | 852.685 K 155.15 % | 334.193 K -62.25 % | 885.184 K -52.89 % | 1.879 M -26.65 % | 2.562 M -33.16 % | 3.832 M -8.54 % | 4.191 M -4.98 % | 4.410 M 4.13 % | 4.235 M |
| Cash and short term investments | 4.359 M -26.32 % | 5.916 M -62.10 % | 15.612 M 165.75 % | 5.875 M -49.36 % | 11.600 M 173.20 % | 4.246 M 49.62 % | 2.838 M -84.60 % | 18.430 M 612.55 % | 2.587 M -71.71 % | 9.142 M 972.20 % | 852.685 K 155.15 % | 334.193 K -62.25 % | 885.184 K -52.89 % | 1.879 M -26.65 % | 2.562 M -33.16 % | 3.832 M -8.54 % | 4.191 M -4.98 % | 4.410 M 4.13 % | 4.235 M |
| Total current assets | 6.645 M -17.41 % | 8.045 M -53.64 % | 17.354 M 125.25 % | 7.704 M -42.59 % | 13.419 M 139.70 % | 5.598 M 37.66 % | 4.067 M -78.36 % | 18.792 M 418.46 % | 3.625 M -61.68 % | 9.460 M 892.22 % | 953.388 K 168.28 % | 355.372 K -61.19 % | 915.592 K -52.07 % | 1.910 M -25.65 % | 2.569 M -33.35 % | 3.855 M -8.80 % | 4.227 M -5.27 % | 4.462 M 4.39 % | 4.274 M |
| Inventory | 776.963 K 0.57 % | 772.583 K 5.29 % | 733.745 K -11.91 % | 832.950 K 15.55 % | 720.879 K 155.93 % | 281.674 K 266.17 % | -169.508 K 53.20 % | -362.207 K 65.11 % | -1.038 M -227.26 % | -317.221 K -247.35 % | -91.327 K -482.93 % | -15.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.340 M 10.46 % | 1.213 M 30.18 % | 931.638 K 55.97 % | 597.321 K 38.26 % | 432.040 K 214.33 % | -377.878 K -322.93 % | 169.509 K -53.20 % | 362.207 K -65.11 % | 1.038 M 227.26 % | 317.221 K 247.34 % | 91.328 K 482.93 % | 15.667 K -28.66 % | 21.960 K 26.72 % | 17.330 K 341.30 % | 3.927 K -78.94 % | 18.644 K -42.62 % | 32.490 K -31.48 % | 47.414 K 21.40 % | 39.055 K |
| Tax assets | 1.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.714 M 47.60 % | 5.904 M 63.85 % | 3.603 M 498.25 % | 602.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 671.806 K -35.12 % | 1.035 M 6.55 % | 971.801 K 4.00 % | 934.400 K 33.82 % | 698.255 K 42.73 % | 489.212 K -38.41 % | 794.360 K -3.00 % | 818.953 K 189.27 % | 283.114 K -20.56 % | 356.370 K 192.71 % | 121.748 K -44.89 % | 220.917 K 102.74 % | 108.966 K 349.36 % | 24.249 K 58.97 % | 15.254 K -34.83 % | 23.407 K 63.50 % | 14.316 K 113.51 % | 6.705 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -796.846 K 1.18 % | -806.326 K -26.05 % | -639.707 K 53.80 % | -1.385 M -1 096.58 % | -115.713 K | 0.000 100.00 % | -5.869 K | 0.000 | 0.000 | 0.000 100.00 % | -171.073 K -110.71 % | -81.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 727.137 K -29.93 % | 1.038 M -19.28 % | 1.286 M -27.52 % | 1.774 M 123.52 % | 793.526 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 19.842 M 7.39 % | 18.477 M -26.34 % | 25.083 M 14.39 % | 21.927 M -32.64 % | 32.552 M 16.58 % | 27.924 M -3.74 % | 29.009 M -27.36 % | 39.933 M 149.17 % | 16.027 M 50.89 % | 10.622 M 981.55 % | 982.075 K 76.03 % | 557.897 K -39.51 % | 922.305 K -65.58 % | 2.679 M -21.31 % | 3.405 M -12.23 % | 3.879 M -8.23 % | 4.227 M -7.08 % | 4.549 M 3.36 % | 4.402 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -7.380 M 3.96 % | -7.683 M -34.75 % | -5.702 M -55.95 % | -3.656 M -641.10 % | -493.367 K 78.46 % | -2.290 M -4 670.04 % | -48.016 K 95.08 % | -975.423 K -916.67 % | -95.943 K -4.17 % | -92.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.034 M 155.55 % | 404.503 K -60.96 % | 1.036 M -45.40 % | 1.898 M 512.72 % | -459.826 K -227.82 % | 359.739 K -77.72 % | 1.614 M 64.67 % | 980.403 K -3.16 % | 1.012 M 542.58 % | 157.556 K 74.60 % | 90.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.977 M -156.70 % | 3.486 M 259.64 % | -2.184 M -4 036.35 % | 55.477 K -99.00 % | 5.523 M 1 261.59 % | 405.652 K 203.57 % | 133.628 K -80.23 % | 675.930 K 172.49 % | -932.387 K -2 420.44 % | -36.993 K 39.96 % | -61.613 K -3 410.75 % | 1.861 K -16.32 % | 2.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -157.966 K 55.85 % | -357.799 K -8 557.13 % | -4.133 K 98.23 % | -233.417 K -227.70 % | 182.789 K 15.42 % | 158.366 K 18.51 % | 133.628 K -80.23 % | 675.930 K 172.49 % | -932.387 K -2 420.44 % | -36.993 K 39.96 % | -61.613 K -3 410.75 % | 1.861 K -16.32 % | 2.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -4.382 K 88.72 % | -38.836 K -139.15 % | 99.205 K 188.52 % | -112.071 K 74.48 % | -439.206 K -55.93 % | -281.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -548.214 K -256.07 % | 351.270 K -41.69 % | 602.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.814 M -146.73 % | 3.883 M 324.36 % | -1.731 M -3 582.50 % | 49.695 K -99.04 % | 5.177 M 878.77 % | 528.960 K 73.04 % | 305.683 K -59.19 % | 749.003 K 164.88 % | 282.769 K 326.55 % | -124.814 K | 0.000 -100.00 % | 322.023 K 217.74 % | -273.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.374 M -194.52 % | -1.146 M -125.32 % | 4.524 M -67.86 % | 14.076 M 24.07 % | 11.346 M 96.16 % | 5.784 M 59.54 % | 3.625 M -11.77 % | 4.109 M 1 187.83 % | 319.081 K 118.03 % | -1.769 M -15 261.02 % | -11.518 K -101.82 % | 632.521 K -10.66 % | 708.009 K -56.12 % | 1.614 M 4.51 % | 1.544 M 321.74 % | 366.069 K -18.87 % | 451.221 K 128.78 % | 197.229 K |
| Net cash provided by operating activities | -5.351 M 12.58 % | -6.121 M 28.94 % | -8.613 M 12.26 % | -9.818 M -108.15 % | -4.717 M -5.67 % | -4.463 M 25.11 % | -5.960 M -80.78 % | -3.297 M 21.24 % | -4.186 M -64.01 % | -2.552 M -95.39 % | -1.306 M 28.32 % | -1.823 M -83.39 % | -993.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -371.260 K 65.85 % | -1.087 M 35.19 % | -1.677 M 41.86 % | -2.885 M -67.25 % | -1.725 M -88.68 % | -914.235 K 35.31 % | -1.413 M -665.23 % | -184.677 K 52.38 % | -387.797 K -1 124.30 % | -31.675 K -119.81 % | -14.410 K 95.88 % | -350.000 K | 0.000 | 0.000 100.00 % | -5.180 K | 0.000 100.00 % | -574.000 98.87 % | -51.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 41.614 K 120.44 % | -203.565 K -2 019.34 % | 10.606 K -92.30 % | 137.655 K 164.48 % | -213.489 K -412.71 % | 68.271 K -70.85 % | 234.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -20.000 K | 0.000 100.00 % | -117.888 K 35.14 % | -181.762 K -12.51 % | -161.547 K | 0.000 100.00 % | -442.413 K -101.75 % | -219.288 K 11.12 % | -246.737 K -135.80 % | -104.640 K | 0.000 100.00 % | -350.000 K | 0.000 100.00 % | -6.000 K 9.09 % | -6.600 K -230.00 % | -2.000 K | 0.000 100.00 % | -2.000 K |
| Sales maturities of investments | 1.361 M -55.37 % | 3.050 M 272.65 % | 818.363 K 28.77 % | 635.505 K 61 779.75 % | 1.027 K -99.24 % | 134.290 K -79.53 % | 655.902 K -90.97 % | 7.267 M 57 910.48 % | 12.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.640 K | 0.000 |
| Other investing activites | -2.848 M -4.61 % | -2.722 M -226.62 % | 2.150 M 2 050.00 % | 100.000 K -40.14 % | 167.065 K 114.25 % | -1.173 M 57.53 % | -2.762 M -26.26 % | -2.187 M 28.43 % | -3.056 M -432.42 % | -573.975 K -11 379.50 % | -5.000 K -101.43 % | 350.000 K 135.22 % | -993.789 K -75.02 % | -567.828 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.878 M -147.14 % | -759.795 K -162.55 % | 1.215 M 147.92 % | -2.535 M -48.42 % | -1.708 M 5.91 % | -1.815 M 56.52 % | -4.175 M -188.00 % | 4.744 M 228.99 % | -3.678 M -417.81 % | -710.290 K -3 559.40 % | -19.410 K 94.45 % | -350.000 K 64.78 % | -993.789 K -73.19 % | -573.828 K -4 771.21 % | -11.780 K -489.00 % | -2.000 K -287.62 % | 1.066 K 102.01 % | -53.000 K |
| Debt repayment | 1.214 M -52.50 % | 2.557 M 467.15 % | -696.415 K 5.66 % | -738.193 K 67.58 % | -2.277 M -181.91 % | 2.780 M 155.71 % | -4.990 M -173.38 % | 6.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.262 M 108.37 % | 3.005 M -76.93 % | 13.026 M 92.59 % | 6.764 M -59.71 % | 16.789 M 280.78 % | 4.409 M | 0.000 -100.00 % | 7.530 M 60.42 % | 4.694 M -42.52 % | 8.167 M 307.95 % | 2.002 M 15.83 % | 1.728 M | 0.000 -100.00 % | 839.988 K | 0.000 -100.00 % | 36.700 K | 0.000 -100.00 % | 4.853 M |
| Common stock repurchased | -528.967 K | 0.000 100.00 % | -729.512 K -315.36 % | -175.635 K 57.54 % | -413.668 K -36.86 % | -302.256 K | 0.000 | 0.000 100.00 % | -26.636 K 88.69 % | -235.422 K -49.35 % | -157.631 K -47.69 % | -106.732 K | 0.000 100.00 % | -28.350 K | 0.000 100.00 % | -17.056 K | 0.000 100.00 % | -196.275 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -718.669 K 76.09 % | -3.005 M | 0.000 100.00 % | -37.088 K | 0.000 -100.00 % | 112.000 K 118.40 % | -608.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 |
| Net cash used provided by financing activities | 6.229 M 143.61 % | 2.557 M -77.96 % | 11.600 M 99.56 % | 5.813 M -58.77 % | 14.098 M 93.11 % | 7.301 M 230.40 % | -5.598 M -139.07 % | 14.330 M 205.29 % | 4.694 M -42.52 % | 8.167 M 342.82 % | 1.844 M 13.73 % | 1.622 M | 0.000 -100.00 % | 811.639 K | 0.000 -100.00 % | 19.644 K | 0.000 -100.00 % | 4.656 M |
| Effect of forex changes on cash | 8.368 K -66.67 % | 25.110 K 1 627.37 % | -1.644 K -109.15 % | 17.973 K 141.36 % | -43.452 K -479.00 % | 11.465 K -88.45 % | 99.286 K 516.61 % | -23.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -991.225 K 76.94 % | -4.298 M -202.36 % | 4.199 M 164.39 % | -6.522 M -185.47 % | 7.630 M 638.18 % | 1.034 M 106.61 % | -15.634 M -199.24 % | 15.753 M 596.93 % | -3.170 M -164.64 % | 4.904 M 845.81 % | 518.492 K 194.10 % | -550.991 K 44.56 % | -993.789 K -45.58 % | -682.648 K 46.28 % | -1.271 M -254.94 % | -358.053 K -63.15 % | -219.469 K -104.77 % | 4.603 M |
| Cash at beginning of period | 4.749 M -47.51 % | 9.047 M 86.62 % | 4.848 M -57.36 % | 11.370 M 204.05 % | 3.739 M 38.20 % | 2.706 M -85.25 % | 18.340 M 609.06 % | 2.587 M -55.07 % | 5.757 M 575.12 % | 852.685 K 155.15 % | 334.193 K -62.25 % | 885.184 K -52.89 % | 1.879 M -26.65 % | 2.562 M -33.16 % | 3.832 M -8.54 % | 4.191 M -4.98 % | 4.410 M 2 380.90 % | -193.345 K |
| Cash at end of period | 3.758 M -20.87 % | 4.749 M -47.51 % | 9.047 M 86.62 % | 4.848 M -57.36 % | 11.370 M 204.05 % | 3.739 M 38.20 % | 2.706 M -85.25 % | 18.340 M 609.06 % | 2.587 M -55.07 % | 5.757 M 575.12 % | 852.685 K 155.15 % | 334.193 K -62.25 % | 885.184 K -52.89 % | 1.879 M -26.65 % | 2.562 M -33.16 % | 3.832 M -8.54 % | 4.191 M -4.98 % | 4.410 M |
| Operating cash flow | -5.351 M 12.58 % | -6.121 M 28.94 % | -8.613 M 12.26 % | -9.818 M -108.15 % | -4.717 M -5.67 % | -4.463 M 25.11 % | -5.960 M -80.78 % | -3.297 M 21.24 % | -4.186 M -64.01 % | -2.552 M -95.39 % | -1.306 M 28.32 % | -1.823 M -83.39 % | -993.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -3.264 M 18.39 % | -4.000 M -138.45 % | -1.677 M 41.86 % | -2.885 M -67.25 % | -1.725 M -88.68 % | -914.235 K 35.31 % | -1.413 M -665.23 % | -184.677 K 52.38 % | -387.797 K -1 124.30 % | -31.675 K -119.81 % | -14.410 K 95.88 % | -350.000 K | 0.000 | 0.000 100.00 % | -5.180 K | 0.000 100.00 % | -574.000 98.87 % | -51.000 K |
| Free CashFlow | -8.615 M 14.87 % | -10.120 M 1.66 % | -10.291 M 18.99 % | -12.702 M -97.20 % | -6.441 M -19.78 % | -5.378 M 27.07 % | -7.373 M -111.78 % | -3.482 M 23.88 % | -4.574 M -77.00 % | -2.584 M -95.65 % | -1.321 M 39.21 % | -2.173 M -118.61 % | -993.788 K | 0.000 100.00 % | -5.180 K | 0.000 100.00 % | -574.000 98.87 % | -51.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.145 M -16.45 % | 3.764 M -8.82 % | 4.128 M 59.70 % | 2.585 M -18.37 % | 3.167 M 36.32 % | 2.323 M 21.97 % | 1.904 M 83.69 % | 1.037 M 57.20 % | 659.493 K 27.75 % | 516.252 K 50.99 % | 341.917 K 953.22 % | 32.464 K 120.27 % | -160.139 K -200.00 % | 160.139 K 32.05 % | 121.272 K 156.36 % | 47.305 K -84.29 % | 301.054 K 1 264.46 % | 22.064 K -7.73 % | 23.913 K 407.17 % | 4.715 K 12.00 % | 4.210 K 19 036.36 % | 22.000 105.47 % | -402.000 -106.38 % | 6.303 K -74.60 % | 24.819 K -21.63 % | 31.667 K | 0.000 | 0.000 -100.00 % | 300.000 0.00 % | 300.000 69.97 % | 176.500 0.00 % | 176.500 | 0.000 | 0.000 -100.00 % | 15.150 K 200.00 % | 5.050 K |
| Net income | -865.681 K 76.61 % | -3.702 M 40.55 % | -6.227 M -37.09 % | -4.542 M 19.93 % | -5.673 M -262.15 % | -1.566 M 90.08 % | -15.799 M -227.14 % | -4.829 M 49.41 % | -9.546 M 7.41 % | -10.310 M -87.74 % | -5.492 M -80.57 % | -3.041 M 50.81 % | -6.183 M -14.85 % | -5.384 M 13.41 % | -6.217 M -232.48 % | -1.870 M 8.39 % | -2.041 M 19.98 % | -2.551 M -17 311.56 % | -14.651 K 99.17 % | -1.760 M -64.97 % | -1.067 M -104.44 % | -521.776 K 68.98 % | -1.682 M -94.30 % | -865.601 K 30.83 % | -1.251 M -175.43 % | -454.322 K 43.75 % | -807.626 K 0.00 % | -807.626 K -4.63 % | -771.922 K 0.00 % | -771.922 K -321.74 % | -183.035 K 0.00 % | -183.035 K 18.87 % | -225.611 K 0.00 % | -225.611 K -52.52 % | -147.922 K -200.00 % | -49.307 K |
| Income before tax | -2.471 M 33.27 % | -3.702 M 40.45 % | -6.217 M -36.86 % | -4.543 M 22.14 % | -5.834 M -271.10 % | -1.572 M 89.88 % | -15.535 M -197.73 % | -5.218 M 48.82 % | -10.196 M 14.23 % | -11.888 M -108.36 % | -5.705 M -6.04 % | -5.380 M 17.09 % | -6.489 M -20.24 % | -5.397 M 13.28 % | -6.223 M -232.79 % | -1.870 M 3.72 % | -1.942 M 26.71 % | -2.650 M -17 987.35 % | -14.651 K 99.17 % | -1.760 M -96.66 % | -894.821 K -71.22 % | -522.611 K 69.87 % | -1.734 M -92.10 % | -902.879 K 32.24 % | -1.333 M -193.30 % | -454.322 K 43.75 % | -807.626 K 0.00 % | -807.626 K -4.63 % | -771.922 K 0.00 % | -771.922 K -321.74 % | -183.035 K 0.00 % | -183.035 K 18.87 % | -225.611 K 0.00 % | -225.611 K -52.52 % | -147.922 K -200.00 % | -49.307 K |
| Income before tax ratio | -0.79 20.13 % | -0.98 34.69 % | -1.51 14.30 % | -1.76 4.61 % | -1.84 -172.22 % | -0.68 91.70 % | -8.16 -62.08 % | -5.03 67.45 % | -15.46 32.86 % | -23.03 -38.00 % | -16.69 89.93 % | -165.73 -508.99 % | 40.52 220.24 % | -33.70 34.33 % | -51.31 -29.81 % | -39.53 -512.71 % | -6.45 94.63 % | -120.10 -19 503.10 % | -0.61 99.84 % | -373.23 -75.60 % | -212.55 99.11 % | -23 755.05 -650.57 % | 4 314.60 3 112.02 % | -143.25 -166.80 % | -53.69 -274.23 % | -14.35 | 0.00 | 0.00 100.00 % | -2 573.07 0.00 % | -2 573.07 -148.12 % | -1 037.02 0.00 % | -1 037.02 | 0.00 | 0.00 100.00 % | -9.76 0.00 % | -9.76 |
| EBITDA | -2.344 M 56.27 % | -5.360 M 39.19 % | -8.814 M -134.20 % | -3.764 M 18.62 % | -4.625 M -4 660.87 % | 101.400 K 101.56 % | -6.510 M -12.44 % | -5.789 M 37.25 % | -9.226 M 0.04 % | -9.230 M -180.80 % | -3.287 M 24.02 % | -4.326 M -2.60 % | -4.217 M -46.26 % | -2.883 M 31.24 % | -4.193 M -15.21 % | -3.639 M -45.03 % | -2.509 M 10.27 % | -2.797 M -70.33 % | -1.642 M 1.09 % | -1.660 M -138.42 % | -696.266 K -33.66 % | -520.916 K 74.46 % | -2.040 M -241.69 % | -597.006 K -26.05 % | -473.617 K -55.29 % | -304.980 K -18.05 % | -258.353 K 0.00 % | -258.353 K 40.52 % | -434.380 K 0.00 % | -434.380 K -63.56 % | -265.573 K 0.00 % | -265.573 K 21.93 % | -340.159 K 0.00 % | -340.159 K 3.83 % | -353.704 K -617.35 % | -49.307 K |
| Net income ratio | -0.28 72.01 % | -0.98 34.80 % | -1.51 14.16 % | -1.76 1.91 % | -1.79 -165.65 % | -0.67 91.87 % | -8.30 -78.09 % | -4.66 67.82 % | -14.48 27.52 % | -19.97 -24.34 % | -16.06 82.86 % | -93.69 -342.64 % | 38.61 214.85 % | -33.62 34.42 % | -51.27 -29.69 % | -39.53 -482.99 % | -6.78 94.14 % | -115.62 -18 770.67 % | -0.61 99.84 % | -373.23 -47.30 % | -253.38 98.93 % | -23 717.09 -666.89 % | 4 183.74 3 146.45 % | -137.33 -172.38 % | -50.42 -251.43 % | -14.35 | 0.00 | 0.00 100.00 % | -2 573.07 0.00 % | -2 573.07 -148.12 % | -1 037.02 0.00 % | -1 037.02 | 0.00 | 0.00 100.00 % | -9.76 0.00 % | -9.76 |
| Ratio EBITDA | -0.75 47.66 % | -1.42 33.31 % | -2.14 -46.65 % | -1.46 0.31 % | -1.46 -3 445.61 % | 0.04 101.28 % | -3.42 38.79 % | -5.58 60.08 % | -13.99 21.75 % | -17.88 -85.97 % | -9.61 92.79 % | -133.27 -606.10 % | 26.33 246.26 % | -18.00 47.93 % | -34.57 55.06 % | -76.93 -822.98 % | -8.34 93.42 % | -126.75 -84.61 % | -68.66 80.50 % | -352.08 -112.89 % | -165.38 99.30 % | -23 678.00 -566.61 % | 5 074.42 5 457.41 % | -94.72 -396.35 % | -19.08 -98.14 % | -9.63 | 0.00 | 0.00 100.00 % | -1 447.93 0.00 % | -1 447.93 3.77 % | -1 504.66 0.00 % | -1 504.66 | 0.00 | 0.00 100.00 % | -23.35 -139.12 % | -9.76 |
| Gross profit ratio | 0.62 0.81 % | 0.61 26.33 % | 0.48 125.52 % | -1.89 -18.30 % | -1.60 21.29 % | -2.03 39.86 % | -3.38 43.14 % | -5.94 12.55 % | -6.80 63.09 % | -18.41 -111.07 % | -8.72 92.93 % | -123.44 -1 812.48 % | 7.21 620.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.574 B 23.30 % | 1.276 B 4.43 % | 1.222 B 0.01 % | 1.222 B 0.08 % | 1.221 B 9.14 % | 1.119 B 8.06 % | 1.035 B 13.63 % | 911.214 M 0.51 % | 906.581 M 23.98 % | 731.216 M 27.76 % | 572.325 M 7.09 % | 534.427 M 10.92 % | 481.806 M 6.50 % | 452.409 M 15.88 % | 390.404 M 25.27 % | 311.659 M 17.09 % | 266.177 M 10.60 % | 240.657 M 14.15 % | 210.823 M 59.33 % | 132.315 M 12.36 % | 117.764 M 39.93 % | 84.157 M 10.39 % | 76.236 M 67.34 % | 45.558 M 11.77 % | 40.762 M 7.66 % | 37.860 M 22.45 % | 30.919 M 0.00 % | 30.919 M 4.99 % | 29.450 M 0.00 % | 29.450 M 16.18 % | 25.349 M 0.00 % | 25.349 M 0.00 % | 25.349 M 0.00 % | 25.349 M 35.55 % | 18.702 M 0.00 % | 18.702 M |
| Weighted average shs out | 1.574 B 23.30 % | 1.276 B 4.43 % | 1.222 B 0.01 % | 1.222 B 0.08 % | 1.221 B 9.14 % | 1.119 B 8.06 % | 1.035 B 13.63 % | 911.214 M 0.51 % | 906.581 M 23.98 % | 731.216 M 27.76 % | 572.325 M 7.09 % | 534.427 M 10.92 % | 481.806 M 6.50 % | 452.409 M 15.88 % | 390.404 M 25.27 % | 311.659 M 17.09 % | 266.177 M 10.60 % | 240.657 M 14.15 % | 210.823 M 59.33 % | 132.315 M 12.36 % | 117.764 M 39.93 % | 84.157 M 10.39 % | 76.236 M 67.34 % | 45.558 M 11.76 % | 40.763 M 7.67 % | 37.860 M 22.45 % | 30.919 M 0.00 % | 30.919 M 4.99 % | 29.450 M 0.00 % | 29.450 M 16.18 % | 25.349 M 0.00 % | 25.349 M 0.00 % | 25.349 M 0.00 % | 25.349 M 35.55 % | 18.702 M 0.00 % | 18.702 M |
| EPS diluted | 0.00 82.76 % | 0.00 43.14 % | -0.01 -37.84 % | 0.00 19.57 % | 0.00 -228.57 % | 0.00 90.85 % | -0.02 -188.68 % | -0.01 49.52 % | -0.01 25.53 % | -0.01 -46.88 % | -0.01 -68.42 % | -0.01 55.47 % | -0.01 -7.56 % | -0.01 25.16 % | -0.02 -165.00 % | -0.01 22.08 % | -0.01 27.36 % | -0.01 -10 500.00 % | 0.00 99.25 % | -0.01 -46.15 % | -0.01 -46.77 % | -0.01 71.95 % | -0.02 -16.32 % | -0.02 38.11 % | -0.03 -155.83 % | -0.01 54.11 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 -253.38 % | -0.01 0.00 % | -0.01 16.85 % | -0.01 0.00 % | -0.01 -12.66 % | -0.01 -203.85 % | 0.00 |
| Earnings per share | 0.00 82.76 % | 0.00 43.14 % | -0.01 -37.84 % | 0.00 19.57 % | 0.00 -228.57 % | 0.00 90.85 % | -0.02 -188.68 % | -0.01 49.52 % | -0.01 25.53 % | -0.01 -46.88 % | -0.01 -68.42 % | -0.01 55.47 % | -0.01 -7.56 % | -0.01 25.16 % | -0.02 -165.00 % | -0.01 22.08 % | -0.01 27.36 % | -0.01 -10 500.00 % | 0.00 99.25 % | -0.01 -46.15 % | -0.01 -46.77 % | -0.01 71.95 % | -0.02 -16.32 % | -0.02 38.11 % | -0.03 -155.83 % | -0.01 54.11 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 -253.38 % | -0.01 0.00 % | -0.01 16.85 % | -0.01 0.00 % | -0.01 -12.66 % | -0.01 -203.85 % | 0.00 |
| Gross profit | 1.934 M -15.77 % | 2.296 M 15.18 % | 1.994 M 140.75 % | -4.892 M 3.43 % | -5.066 M -7.30 % | -4.721 M 26.65 % | -6.437 M -4.44 % | -6.163 M -37.47 % | -4.483 M 52.84 % | -9.507 M -218.69 % | -2.983 M 25.56 % | -4.007 M -247.16 % | -1.154 M -820.82 % | 160.139 K 32.05 % | 121.272 K 156.36 % | 47.305 K -84.29 % | 301.054 K 1 264.46 % | 22.064 K -7.73 % | 23.913 K 407.17 % | 4.715 K 12.00 % | 4.210 K 19 036.36 % | 22.000 105.47 % | -402.000 -106.38 % | 6.303 K -74.60 % | 24.819 K -21.63 % | 31.667 K | 0.000 | 0.000 -100.00 % | 300.000 0.00 % | 300.000 69.97 % | 176.500 0.00 % | 176.500 | 0.000 | 0.000 -100.00 % | 15.150 K 200.00 % | 5.050 K |
| Income tax expense | 1.605 M | 0.000 | 0.000 100.00 % | -396.000 99.75 % | -161.000 K -2 764.77 % | -5.620 K | 0.000 100.00 % | -388.301 K -349.98 % | 155.335 K 111.08 % | -1.402 M -1 049.62 % | -121.993 K 94.70 % | -2.301 M -620.72 % | -319.288 K -2 333.60 % | -13.120 K -123.55 % | -5.869 K | 0.000 -100.00 % | 99.010 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.908 K 20 687.78 % | -835.000 | 0.000 | 0.000 100.00 % | -1.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.211 M -17.51 % | 1.467 M -31.24 % | 2.134 M -71.46 % | 7.477 M -9.18 % | 8.232 M 16.87 % | 7.044 M -15.55 % | 8.341 M 15.86 % | 7.199 M 40.00 % | 5.142 M -48.69 % | 10.023 M 201.45 % | 3.325 M -17.70 % | 4.040 M 306.35 % | 994.182 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 |
| General and administrative expenses | 693.992 K -11.73 % | 786.184 K -91.73 % | 9.508 M 761.06 % | 1.104 M 49.37 % | 739.243 K -16.35 % | 883.771 K 187.89 % | 306.984 K -74.30 % | 1.194 M 33.88 % | 892.201 K -4.29 % | 932.203 K 73.47 % | 537.386 K -56.01 % | 1.222 M 27.85 % | 955.580 K -22.36 % | 1.231 M -2.07 % | 1.257 M 10.95 % | 1.133 M 56.88 % | 722.135 K -0.06 % | 722.585 K 81.20 % | 398.786 K 86.51 % | 213.815 K -17.20 % | 258.245 K 55.09 % | 166.517 K -22.84 % | 215.815 K -13.56 % | 249.677 K 54.21 % | 161.905 K 22.05 % | 132.658 K -67.69 % | 410.572 K 0.00 % | 410.572 K 6.74 % | 384.638 K 0.00 % | 384.638 K 191.56 % | 131.926 K 0.00 % | 131.926 K -27.61 % | 182.241 K 0.00 % | 182.241 K -12.29 % | 207.778 K 200.00 % | 69.259 K |
| Selling and marketing expenses | 246.008 K -62.36 % | 653.636 K 4.15 % | 627.591 K 45.46 % | 431.459 K -50.22 % | 866.767 K 153.86 % | 341.434 K -52.75 % | 722.657 K 5 012.17 % | 14.136 K 385.94 % | 2.909 K 0.00 % | 2.909 K -92.63 % | 39.492 K 0.00 % | 39.492 K -98.79 % | 3.269 M 1.63 % | 3.217 M 7.19 % | 3.001 M 10.43 % | 2.718 M 32.75 % | 2.047 M 38.57 % | 1.477 M 16.79 % | 1.265 M -12.95 % | 1.453 M 227.56 % | 443.601 K 25.10 % | 354.584 K -76.65 % | 1.518 M 130.31 % | 659.285 K -24.41 % | 872.211 K 211.93 % | 279.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.716 K 200.00 % | -32.716 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -4.383 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 | 0.000 100.00 % | -384.338 K 0.00 % | -384.338 K -191.72 % | -131.749 K 0.00 % | -131.749 K | 0.000 | 0.000 -100.00 % | 146.174 K | 0.000 |
| Operating expenses | 3.522 M -53.99 % | 7.655 M -24.51 % | 10.140 M 445.78 % | 1.858 M -2.84 % | 1.912 M -29.40 % | 2.708 M 40.25 % | 1.931 M -25.51 % | 2.592 M 78.88 % | 1.449 M -10.69 % | 1.623 M 22.99 % | 1.319 M -15.07 % | 1.553 M -54.98 % | 3.450 M -14.38 % | 4.030 M -18.95 % | 4.972 M 164.31 % | 1.881 M -16.14 % | 2.243 M -16.04 % | 2.672 M 6 828.85 % | 38.564 K -97.81 % | 1.765 M 96.27 % | 899.031 K 72.02 % | 522.633 K -69.86 % | 1.734 M 90.73 % | 909.181 K -33.02 % | 1.357 M 179.30 % | 485.989 K -10.52 % | 543.130 K 0.00 % | 543.130 K 180 943.33 % | 300.000 0.00 % | 300.000 69.97 % | 176.500 0.00 % | 176.500 -99.95 % | 340.159 K 0.00 % | 340.159 K -12.03 % | 386.668 K 958.12 % | 36.543 K |
| Cost and expenses | 4.732 M -48.12 % | 9.122 M -25.68 % | 12.274 M 31.49 % | 9.335 M -7.98 % | 10.145 M 4.02 % | 9.752 M -5.06 % | 10.272 M 4.90 % | 9.792 M 48.55 % | 6.592 M -43.40 % | 11.645 M 150.75 % | 4.644 M -16.97 % | 5.593 M 25.84 % | 4.445 M 10.29 % | 4.030 M -18.95 % | 4.972 M 164.31 % | 1.881 M -16.14 % | 2.243 M -16.04 % | 2.672 M 6 828.85 % | 38.564 K -97.81 % | 1.765 M 96.27 % | 899.031 K 72.02 % | 522.633 K -69.86 % | 1.734 M 90.73 % | 909.181 K -33.02 % | 1.357 M 179.30 % | 485.989 K | 0.000 | 0.000 -100.00 % | 300.000 0.00 % | 300.000 69.97 % | 176.500 0.00 % | 176.500 | 0.000 | 0.000 -100.00 % | 386.668 K 958.12 % | 36.543 K |
| Research and development expenses | 144.726 K -9.53 % | 159.972 K -37.50 % | 255.946 K -20.54 % | 322.116 K -28.46 % | 450.231 K -58.60 % | 1.087 M 5.42 % | 1.032 M -18.77 % | 1.270 M 134.45 % | 541.671 K -0.63 % | 545.129 K -17.62 % | 661.736 K 331.41 % | 153.389 K 39.74 % | 109.768 K -13.34 % | 126.659 K 126.21 % | 55.993 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 | 3.377 M -54.94 % | 7.495 M -24.17 % | 9.884 M 67.00 % | 5.918 M 209.52 % | 1.912 M -29.40 % | 2.708 M 40.25 % | 1.931 M -25.51 % | 2.592 M 78.88 % | 1.449 M -10.69 % | 1.623 M 22.99 % | 1.319 M -15.07 % | 1.553 M -54.98 % | 3.450 M -22.42 % | 4.448 M 4.45 % | 4.258 M 10.59 % | 3.851 M 39.04 % | 2.769 M 25.88 % | 2.200 M 32.23 % | 1.664 M -0.19 % | 1.667 M 137.50 % | 701.846 K 34.69 % | 521.101 K -69.95 % | 1.734 M 90.79 % | 908.962 K -12.10 % | 1.034 M 150.83 % | 412.272 K 0.41 % | 410.572 K 0.00 % | 410.572 K 6.74 % | 384.638 K 0.00 % | 384.638 K 191.56 % | 131.926 K 0.00 % | 131.926 K -27.61 % | 182.241 K 0.00 % | 182.241 K -24.22 % | 240.494 K 558.11 % | 36.543 K |
| Interest income | 0.000 | 0.000 -100.00 % | 69.391 K 88.08 % | 36.894 K -42.22 % | 63.850 K 111.99 % | 30.119 K 599.30 % | 4.307 K -73.44 % | 16.219 K -97.96 % | 796.758 K 4 458.89 % | 17.477 K 75.40 % | 9.964 K 37.43 % | 7.250 K -99.33 % | 1.090 M -28.63 % | 1.527 M 11.29 % | 1.372 M 3 702.53 % | 36.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.154 K 0.00 % | 41.154 K -50.54 % | 83.208 K 0.00 % | 83.208 K 0.81 % | 82.539 K 0.00 % | 82.539 K -27.94 % | 114.548 K 0.00 % | 114.548 K -44.34 % | 205.782 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 170.428 K 279.35 % | 44.926 K 409.94 % | 8.810 K 2.84 % | 8.567 K -31.37 % | 12.482 K 1 655.56 % | 711.000 -95.89 % | 17.293 K -98.87 % | 1.534 M 6.27 % | 1.444 M 4 459.38 % | 31.668 K -97.50 % | 1.267 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 |
| Depreciation and amortization | -245.103 K -158.38 % | 419.865 K 427.87 % | -128.060 K -117.44 % | 734.099 K -54.00 % | 1.596 M -4.14 % | 1.665 M -10.38 % | 1.858 M 26.50 % | 1.469 M 54.23 % | 952.254 K -15.19 % | 1.123 M 15.27 % | 974.115 K -4.72 % | 1.022 M 2.83 % | 994.182 K 0.77 % | 986.591 K 49.48 % | 659.994 K 3 040.73 % | 21.014 K -21.18 % | 26.662 K 114.46 % | 12.432 K -10.23 % | 13.848 K 559.43 % | 2.100 K -98.94 % | 197.609 K 121 880.86 % | 162.000 100.05 % | -305.328 K -199.89 % | 305.653 K -42.94 % | 535.680 K 608.34 % | 75.625 K 8 663.04 % | 863.000 0.00 % | 863.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.445 K -200.00 % | 51.445 K |
| Operating income | -2.520 M 52.97 % | -5.358 M 34.22 % | -8.146 M -20.68 % | -6.750 M 3.27 % | -6.978 M 6.08 % | -7.430 M 11.21 % | -8.368 M 4.43 % | -8.755 M -47.59 % | -5.932 M 46.70 % | -11.129 M -158.68 % | -4.302 M 22.63 % | -5.561 M -25.11 % | -4.445 M -14.86 % | -3.870 M 20.26 % | -4.853 M -138.60 % | -2.034 M -6.98 % | -1.901 M 6.40 % | -2.031 M -22.67 % | -1.656 M 0.38 % | -1.662 M -85.95 % | -893.875 K -71.54 % | -521.078 K 69.96 % | -1.735 M -92.16 % | -902.659 K 10.57 % | -1.009 M -165.18 % | -380.605 K | 0.000 | 0.000 100.00 % | -434.380 K 0.00 % | -434.380 K -63.56 % | -265.573 K 0.00 % | -265.573 K | 0.000 | 0.000 100.00 % | -302.258 K -200.00 % | -100.753 K |
| Operating income ratio | -0.80 43.71 % | -1.42 27.86 % | -1.97 24.43 % | -2.61 -18.50 % | -2.20 31.10 % | -3.20 27.20 % | -4.39 47.97 % | -8.44 6.11 % | -8.99 58.28 % | -21.56 -71.33 % | -12.58 92.65 % | -171.29 -717.17 % | 27.75 214.86 % | -24.16 39.61 % | -40.02 6.93 % | -42.99 -580.84 % | -6.31 93.14 % | -92.06 -32.95 % | -69.24 80.36 % | -352.52 -66.03 % | -212.32 99.10 % | -23 685.36 -648.92 % | 4 314.90 3 112.97 % | -143.21 -252.16 % | -40.67 -238.35 % | -12.02 | 0.00 | 0.00 100.00 % | -1 447.93 0.00 % | -1 447.93 3.77 % | -1 504.66 0.00 % | -1 504.66 | 0.00 | 0.00 100.00 % | -19.95 0.00 % | -19.95 |
| Total other income expenses net | 49.663 K -97.00 % | 1.656 M -14.14 % | 1.929 M -12.60 % | 2.207 M 633.76 % | -413.548 K -111.00 % | 3.759 M 152.44 % | -7.167 M -460.87 % | 1.986 M 146.58 % | -4.264 M -462.28 % | -758.312 K 45.94 % | -1.403 M -877.72 % | 180.379 K 108.82 % | -2.045 M -108.11 % | -982.544 K 51.60 % | -2.030 M -205.01 % | 1.933 M 267.56 % | 525.980 K 183.32 % | -631.281 K -138.84 % | 1.625 M 1 764.45 % | -97.640 K 50.48 % | -197.185 K -12 762.69 % | -1.533 K -1 377.50 % | 120.000 154.55 % | -220.000 99.93 % | -323.236 K -338.48 % | -73.717 K 75.95 % | -306.513 K 0.00 % | -306.513 K 9.19 % | -337.542 K 0.00 % | -337.542 K -508.95 % | 82.539 K 0.00 % | 82.539 K | 0.000 | 0.000 -100.00 % | 154.337 K 200.00 % | 51.445 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2008-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.059 M 254.81 % | 580.250 K 206.70 % | -543.803 K 79.96 % | -2.714 M 65.04 % | -7.762 M 34.51 % | -11.852 M -285.49 % | -3.074 M 68.10 % | -9.638 M 8.87 % | -10.576 M -48.33 % | -7.130 M -164.29 % | -2.698 M 47.79 % | -5.167 M -90.96 % | -2.706 M 58.97 % | -6.595 M 55.84 % | -14.934 M 4.67 % | -15.665 M -505.64 % | -2.587 M 57.44 % | -6.077 M -5.56 % | -5.757 M -475.91 % | -999.574 K -17.23 % | -852.685 K -0.57 % | -847.866 K -153.71 % | -334.193 K -56.87 % | -213.037 K 75.93 % | -885.184 K 39.39 % | -1.460 M 22.28 % | -1.879 M 26.65 % | -2.562 M 33.16 % | -3.832 M 8.54 % | -4.191 M 4.98 % | -4.410 M -4.13 % | -4.235 M |
| Total investments | 601.492 K -35.24 % | 928.868 K -20.43 % | 1.167 M -45.47 % | 2.141 M -67.39 % | 6.564 M -1.12 % | 6.639 M 22.40 % | 5.423 M -25.52 % | 7.281 M 177.56 % | 2.623 M 195.90 % | 886.555 K -8.75 % | 971.516 K -0.51 % | 976.464 K -24.77 % | 1.298 M -26.27 % | 1.760 M -11.81 % | 1.996 M -43.86 % | 3.556 M -36.86 % | 5.632 M 617.81 % | 784.540 K -78.65 % | 3.674 M 118 541.20 % | 3.097 K -6.77 % | 3.322 K -22.37 % | 4.279 K -26.22 % | 5.800 K 2.11 % | 5.680 K -3.73 % | 5.900 K -99.17 % | 709.185 K -7.50 % | 766.687 K -5.18 % | 808.600 K 40 330.00 % | 2.000 K | 0.000 -100.00 % | 2.200 K | 0.000 |
| Total debt | 5.817 M 2.68 % | 5.665 M 34.71 % | 4.205 M 89.69 % | 2.217 M 72.45 % | 1.286 M -21.33 % | 1.634 M -7.86 % | 1.774 M -17.28 % | 2.144 M 170.21 % | 793.526 K -29.23 % | 1.121 M 7.65 % | 1.042 M 196.55 % | 351.231 K | 0.000 -100.00 % | 4.322 M 26.91 % | 3.406 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 |
| Accumulated other comprehensive income loss | 4.642 M 29.39 % | 3.587 M 312.87 % | 868.884 K -33.46 % | 1.306 M -57.10 % | 3.044 M -8.20 % | 3.316 M 78.14 % | 1.862 M -55.74 % | 4.206 M 96.72 % | 2.138 M -48.64 % | 4.163 M -3.07 % | 4.295 M 11.43 % | 3.854 M -12.75 % | 4.417 M 13.39 % | 3.896 M -0.23 % | 3.905 M 7.71 % | 3.625 M 64.91 % | 2.198 M 237.73 % | 650.904 K -20.11 % | 814.791 K 1.73 % | 800.934 K 2 150.89 % | 35.583 K -90.49 % | 374.169 K -9.97 % | 415.623 K 1.60 % | 409.097 K 9.08 % | 375.050 K | 0.000 -100.00 % | 407.090 K 10.67 % | 367.855 K 147.10 % | 148.866 K -50.54 % | 300.992 K 59.40 % | 188.826 K | 0.000 |
| Retained earnings | -102.228 M -0.37 % | -101.851 M -5.49 % | -96.548 M -6.92 % | -90.296 M -6.64 % | -84.672 M -6.98 % | -79.145 M -0.87 % | -78.464 M -25.21 % | -62.665 M -7.63 % | -58.223 M -15.19 % | -50.547 M -25.62 % | -40.237 M -15.81 % | -34.745 M -8.03 % | -32.161 M -24.49 % | -25.835 M -26.35 % | -20.447 M -43.61 % | -14.238 M 12.60 % | -16.291 M -14.33 % | -14.250 M -21.81 % | -11.699 M -0.13 % | -11.683 M -16.31 % | -10.045 M -7.85 % | -9.314 M -5.93 % | -8.792 M -23.65 % | -7.110 M -13.86 % | -6.244 M -34.89 % | -4.629 M -10.88 % | -4.175 M -63.10 % | -2.560 M -151.97 % | -1.016 M -55.06 % | -655.152 K -221.26 % | -203.931 K -2 706.65 % | -7.266 K |
| Common stock | 104.245 M 2.90 % | 101.306 M 1.47 % | 99.838 M 0.00 % | 99.835 M 0.04 % | 99.796 M 0.00 % | 99.796 M 12.82 % | 88.455 M -0.30 % | 88.718 M 9.44 % | 81.069 M 11.78 % | 72.523 M 19.59 % | 60.641 M 3.43 % | 58.628 M 4.60 % | 56.051 M 3.08 % | 54.377 M 5.82 % | 51.386 M 40.36 % | 36.611 M 25.29 % | 29.221 M 14.72 % | 25.471 M 21.66 % | 20.936 M 78.78 % | 11.711 M 10.84 % | 10.565 M 12.55 % | 9.388 M 9.58 % | 8.567 M 11.53 % | 7.682 M 14.18 % | 6.728 M 5.74 % | 6.363 M 6.13 % | 5.995 M 8.72 % | 5.514 M 16.97 % | 4.714 M 3.66 % | 4.548 M 0.00 % | 4.548 M 3.15 % | 4.409 M |
| Total equity | 6.659 M 118.85 % | 3.043 M -9.50 % | 3.362 M -66.51 % | 10.039 M -42.18 % | 17.363 M -25.55 % | 23.322 M 107.99 % | 11.213 M -60.64 % | 28.486 M 20.71 % | 23.600 M -7.68 % | 25.564 M 3.99 % | 24.583 M -11.32 % | 27.721 M 1.12 % | 27.413 M -15.44 % | 32.419 M -6.94 % | 34.838 M 34.00 % | 25.998 M 71.85 % | 15.128 M 28.45 % | 11.778 M 17.16 % | 10.053 M 1 113.22 % | 828.591 K 48.88 % | 556.540 K 101.44 % | 276.281 K 1 300.31 % | 19.730 K -97.71 % | 862.160 K 10.95 % | 777.052 K -63.70 % | 2.140 M -3.90 % | 2.227 M -32.96 % | 3.322 M -13.64 % | 3.847 M -8.26 % | 4.194 M -7.48 % | 4.533 M 2.98 % | 4.402 M |
| Other non current liabilities | 188.996 K -6.92 % | 203.043 K 586.35 % | 29.583 K 147.43 % | 11.956 K 1.05 % | 11.832 K 3.28 % | 11.456 K 6.05 % | 10.802 K -36.11 % | 16.906 K | 0.000 | 0.000 | 0.000 -100.00 % | 679.574 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 |
| Long term debt | 166.364 K -44.35 % | 298.969 K -22.41 % | 385.342 K -39.84 % | 640.493 K 3.94 % | 616.239 K -35.14 % | 950.146 K -18.55 % | 1.167 M -18.64 % | 1.434 M 260.48 % | 397.724 K -36.44 % | 625.707 K 101.67 % | 310.257 K 88.00 % | 165.028 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 |
| Total non current liabilities | 355.360 K -29.21 % | 502.012 K 20.99 % | 414.925 K -36.40 % | 652.449 K 3.88 % | 628.071 K -34.68 % | 961.602 K -18.32 % | 1.177 M -18.84 % | 1.451 M 264.73 % | 397.723 K -36.44 % | 625.706 K 101.67 % | 310.257 K -63.27 % | 844.602 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 |
| Other current liabilities | 6.506 M -32.68 % | 9.664 M -1.83 % | 9.844 M 162.79 % | 3.746 M -31.28 % | 5.451 M 40.60 % | 3.877 M -51.51 % | 7.995 M 38.99 % | 5.752 M 1.01 % | 5.695 M 297.35 % | 1.433 M 170.35 % | 530.140 K -30.99 % | 768.174 K -4.09 % | 800.904 K | 0.000 -100.00 % | 870.130 K | 0.000 -100.00 % | 614.916 K | 0.000 -100.00 % | 212.647 K | 0.000 -100.00 % | 303.787 K | 0.000 -100.00 % | 317.250 K | 0.000 -100.00 % | 36.287 K | 0.000 -100.00 % | 427.836 K 538.18 % | 67.040 K 700.48 % | 8.375 K -56.23 % | 19.133 K 91.33 % | 10.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 573.184 K | 0.000 -100.00 % | 821.476 K | 0.000 | 0.000 -100.00 % | 850.367 K | 0.000 | 0.000 | 0.000 100.00 % | -4.322 M -26.91 % | -3.406 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 |
| Short term debt | 5.650 M 5.30 % | 5.366 M 40.48 % | 3.820 M 142.32 % | 1.576 M 135.53 % | 669.312 K -2.15 % | 684.030 K 12.67 % | 607.133 K -14.54 % | 710.466 K 79.50 % | 395.802 K -20.13 % | 495.553 K -32.24 % | 731.321 K 292.75 % | 186.203 K | 0.000 -100.00 % | 4.322 M 26.91 % | 3.406 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 current liabilities | 12.828 M -25.16 % | 17.139 M 16.60 % | 14.700 M 81.58 % | 8.095 M 14.14 % | 7.093 M 4.43 % | 6.792 M -28.78 % | 9.537 M -1.99 % | 9.730 M 13.74 % | 8.555 M 188.58 % | 2.965 M -2.18 % | 3.030 M 9.62 % | 2.764 M 73.29 % | 1.595 M -74.69 % | 6.302 M 23.69 % | 5.095 M 430.52 % | 960.394 K 6.94 % | 898.030 K -18.19 % | 1.098 M 92.91 % | 569.017 K -1.26 % | 576.252 K 35.42 % | 425.535 K -49.12 % | 836.422 K 55.42 % | 538.167 K 503.68 % | 89.148 K -38.63 % | 145.253 K 139.49 % | 60.652 K -86.58 % | 452.085 K 449.35 % | 82.294 K 158.93 % | 31.782 K -4.98 % | 33.449 K 100.23 % | 16.705 K | 0.000 |
| Total liabilities | 13.183 M -25.27 % | 17.641 M 16.72 % | 15.115 M 72.78 % | 8.748 M 13.31 % | 7.721 M -0.42 % | 7.753 M -27.63 % | 10.714 M -4.18 % | 11.181 M 24.89 % | 8.953 M 149.36 % | 3.590 M 7.47 % | 3.341 M -7.43 % | 3.609 M 126.23 % | 1.595 M -74.69 % | 6.302 M 23.69 % | 5.095 M 430.52 % | 960.394 K 6.94 % | 898.030 K -18.19 % | 1.098 M 92.91 % | 569.017 K -1.26 % | 576.252 K 35.42 % | 425.535 K -49.12 % | 836.422 K 55.42 % | 538.167 K 503.68 % | 89.148 K -38.63 % | 145.253 K 139.49 % | 60.652 K -86.58 % | 452.085 K 449.35 % | 82.294 K 158.93 % | 31.782 K -4.98 % | 33.449 K 100.23 % | 16.705 K | 0.000 |
| Other non current assets | 0.000 -100.00 % | 7.527 M | 0.000 | 0.000 -100.00 % | 144.000 K 107.17 % | -2.009 M -1 494.89 % | 144.000 K -98.64 % | 10.555 M 7 229.66 % | 144.000 K -82.70 % | 832.500 K -84.92 % | 5.519 M -63.88 % | 15.279 M 194.16 % | -16.228 M -302.33 % | 8.020 M 152.64 % | -15.237 M -460.84 % | 4.223 M 147.99 % | -8.799 M -58.64 % | -5.546 M -891.05 % | -559.638 K -85.29 % | -302.033 K -952.86 % | -28.687 K 87.35 % | -226.758 K -11.97 % | -202.525 K -130.92 % | 655.048 K 9 857.90 % | -6.713 K 99.06 % | -711.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -99.09 % | 4.397 M -36.70 % | 6.946 M 190.26 % | 2.393 M 315.91 % | 575.346 K 23.75 % | 464.909 K -43.72 % | 826.052 K -29.15 % | 1.166 M -28.31 % | 1.626 M -14.68 % | 1.906 M -46.38 % | 3.555 M -36.88 % | 5.632 M 617.81 % | 784.540 K 171.94 % | 288.496 K 9 215.34 % | 3.097 K -6.77 % | 3.322 K -22.37 % | 4.279 K -26.22 % | 5.800 K 2.11 % | 5.680 K -3.73 % | 5.900 K -99.17 % | 709.185 K -7.50 % | 766.687 K -5.18 % | 808.600 K 40 330.00 % | 2.000 K | 0.000 -100.00 % | 2.200 K | 0.000 |
| Intangible assets | 8.815 M 697.71 % | 1.105 M -84.54 % | 7.148 M 53.20 % | 4.666 M 2.26 % | 4.563 M 138.39 % | 1.914 M -68.48 % | 6.071 M 62.69 % | 3.732 M -74.45 % | 14.608 M 173.48 % | 5.341 M -65.56 % | 15.510 M 116.07 % | 7.178 M -11.46 % | 8.107 M -10.28 % | 9.036 M -9.34 % | 9.967 M 10 446.97 % | 94.500 K -2.17 % | 96.600 K -95.63 % | 2.211 M 2 093.74 % | 100.800 K -62.47 % | 268.552 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.815 M 697.71 % | 1.105 M -84.54 % | 7.148 M 53.20 % | 4.666 M 2.26 % | 4.563 M 138.39 % | 1.914 M -68.48 % | 6.071 M 62.69 % | 3.732 M -74.45 % | 14.608 M 173.48 % | 5.341 M -65.56 % | 15.510 M 114.09 % | 7.245 M -10.64 % | 8.107 M -10.28 % | 9.036 M -9.34 % | 9.967 M 10 446.97 % | 94.500 K -2.17 % | 96.600 K -95.63 % | 2.211 M 2 093.74 % | 100.800 K -62.47 % | 268.552 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 |
| Property plant equipment net | 2.777 M -12.68 % | 3.180 M -3.15 % | 3.284 M -8.96 % | 3.607 M 19.34 % | 3.023 M -11.91 % | 3.431 M -4.96 % | 3.610 M -9.65 % | 3.996 M 100.94 % | 1.989 M 1.34 % | 1.962 M 136.10 % | 831.142 K 1.65 % | 817.689 K -88.24 % | 6.954 M 0.07 % | 6.949 M 106.57 % | 3.364 M 13.66 % | 2.960 M -3.61 % | 3.070 M 20.39 % | 2.550 M 1 397.26 % | 170.342 K 460.63 % | 30.384 K 19.79 % | 25.365 K -88.60 % | 222.479 K 13.09 % | 196.725 K 30 165.38 % | 650.000 -20.05 % | 813.000 -58.65 % | 1.966 K -20.05 % | 2.459 K -90.88 % | 26.967 K 20.75 % | 22.332 K 4 641.40 % | 471.000 -99.45 % | 85.227 K -33.17 % | 127.525 K |
| Total non current assets | 13.197 M 11.72 % | 11.812 M 13.23 % | 10.432 M 26.10 % | 8.273 M 7.03 % | 7.729 M -11.78 % | 8.762 M -38.40 % | 14.223 M -43.62 % | 25.228 M 31.86 % | 19.133 M 5.78 % | 18.087 M -18.98 % | 22.326 M -7.37 % | 24.101 M 48.52 % | 16.228 M -36.69 % | 25.632 M 68.22 % | 15.237 M 40.67 % | 10.832 M 23.11 % | 8.799 M 58.64 % | 5.546 M 891.05 % | 559.638 K 85.29 % | 302.033 K 952.86 % | 28.687 K -87.35 % | 226.758 K 11.97 % | 202.525 K -69.38 % | 661.378 K 9 752.20 % | 6.713 K -99.06 % | 711.151 K -7.54 % | 769.146 K -7.95 % | 835.567 K 3 334.03 % | 24.332 K 5 066.03 % | 471.000 -99.46 % | 87.427 K -31.44 % | 127.525 K |
| Other current assets | 169.042 K | 0.000 -100.00 % | 143.403 K -0.41 % | 144.000 K 87.70 % | 76.717 K -90.61 % | 817.352 K 104.64 % | 399.400 K 1.01 % | 395.422 K -40.65 % | 666.263 K 8.74 % | 612.699 K -57.71 % | 1.449 M 51.57 % | 955.803 K -9.80 % | 1.060 M -47.98 % | 2.037 M | 0.000 | 0.000 | 0.000 -100.00 % | 819.371 K | 0.000 | 0.000 -100.00 % | 9.375 K -27.78 % | 12.982 K 135.52 % | 5.512 K -66.39 % | 16.401 K 301.89 % | 4.081 K -66.66 % | 12.242 K 94.16 % | 6.305 K 75.72 % | 3.588 K 0.00 % | 3.588 K -1.48 % | 3.642 K -20.89 % | 4.604 K | 0.000 |
| Short term investments | 601.492 K -35.24 % | 928.868 K -20.43 % | 1.167 M -45.47 % | 2.141 M -67.39 % | 6.564 M -0.52 % | 6.599 M 542.77 % | 1.027 M 205.81 % | 335.694 K 45.72 % | 230.376 K -25.97 % | 311.209 K -38.57 % | 506.607 K 236.81 % | 150.412 K 13.88 % | 132.079 K -1.56 % | 134.176 K 48.68 % | 90.247 K 11 916.91 % | 751.000 | 0.000 | 0.000 -100.00 % | 3.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.758 M -26.10 % | 5.085 M 7.07 % | 4.749 M -3.68 % | 4.931 M -45.50 % | 9.047 M -32.91 % | 13.486 M 178.17 % | 4.848 M -58.85 % | 11.782 M 3.63 % | 11.370 M 37.79 % | 8.251 M 120.66 % | 3.739 M -32.23 % | 5.518 M 103.94 % | 2.706 M -75.22 % | 10.918 M -40.47 % | 18.340 M 17.08 % | 15.665 M 505.64 % | 2.587 M -57.44 % | 6.077 M 5.56 % | 5.757 M 475.91 % | 999.574 K 17.23 % | 852.685 K 0.57 % | 847.866 K 153.71 % | 334.193 K 56.87 % | 213.037 K -75.93 % | 885.184 K -39.39 % | 1.460 M -22.28 % | 1.879 M -26.65 % | 2.562 M -33.16 % | 3.832 M -8.54 % | 4.191 M -4.98 % | 4.410 M 4.13 % | 4.235 M |
| Cash and short term investments | 4.359 M -27.51 % | 6.014 M 1.64 % | 5.916 M -16.33 % | 7.071 M -54.70 % | 15.612 M -22.27 % | 20.084 M 241.88 % | 5.875 M -51.52 % | 12.118 M 4.47 % | 11.600 M 35.47 % | 8.563 M 101.66 % | 4.246 M -25.09 % | 5.668 M 99.75 % | 2.838 M -74.32 % | 11.052 M -40.03 % | 18.430 M 17.65 % | 15.666 M 505.67 % | 2.587 M -57.44 % | 6.077 M -33.53 % | 9.142 M 814.64 % | 999.574 K 17.23 % | 852.685 K 0.57 % | 847.866 K 153.71 % | 334.193 K 56.87 % | 213.037 K -75.93 % | 885.184 K -39.39 % | 1.460 M -22.28 % | 1.879 M -26.65 % | 2.562 M -33.16 % | 3.832 M -8.54 % | 4.191 M -4.98 % | 4.410 M 4.13 % | 4.235 M |
| Total current assets | 6.645 M -25.10 % | 8.872 M 10.28 % | 8.045 M -23.48 % | 10.514 M -39.42 % | 17.354 M -22.23 % | 22.314 M 189.63 % | 7.704 M -46.64 % | 14.439 M 7.60 % | 13.419 M 21.25 % | 11.067 M 97.68 % | 5.598 M -22.55 % | 7.229 M 77.74 % | 4.067 M -68.93 % | 13.089 M -30.35 % | 18.792 M 16.53 % | 16.127 M 344.93 % | 3.625 M -50.54 % | 7.329 M -22.52 % | 9.460 M 757.78 % | 1.103 M 15.67 % | 953.388 K 7.61 % | 885.945 K 149.30 % | 355.372 K 22.57 % | 289.930 K -68.33 % | 915.592 K -38.55 % | 1.490 M -22.00 % | 1.910 M -25.65 % | 2.569 M -33.35 % | 3.855 M -8.80 % | 4.227 M -5.27 % | 4.462 M 4.39 % | 4.274 M |
| Inventory | 776.963 K 1.58 % | 764.877 K -1.00 % | 772.583 K -0.71 % | 778.083 K 6.04 % | 733.745 K -2.95 % | 756.066 K -9.23 % | 832.950 K 11.08 % | 749.871 K 4.02 % | 720.879 K 8.34 % | 665.415 K 136.24 % | 281.674 K | 0.000 100.00 % | -169.508 K | 0.000 100.00 % | -362.207 K | 0.000 100.00 % | -1.038 M | 0.000 100.00 % | -317.221 K | 0.000 100.00 % | -91.327 K | 0.000 100.00 % | -15.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.340 M -36.01 % | 2.094 M 72.61 % | 1.213 M -51.88 % | 2.520 M 170.52 % | 931.638 K 20.10 % | 775.750 K 29.87 % | 597.321 K -49.19 % | 1.176 M 172.10 % | 432.040 K -64.77 % | 1.226 M 424.57 % | -377.878 K -162.52 % | 604.388 K 256.55 % | 169.509 K -91.68 % | 2.037 M 462.38 % | 362.207 K -21.50 % | 461.413 K -55.55 % | 1.038 M 139.77 % | 432.970 K 36.49 % | 317.221 K 207.28 % | 103.236 K 13.04 % | 91.328 K 263.90 % | 25.097 K | 0.000 -100.00 % | 60.492 K 129.77 % | 26.327 K 52.55 % | 17.258 K -30.67 % | 24.892 K 533.87 % | 3.927 K -78.94 % | 18.644 K -42.62 % | 32.490 K -31.48 % | 47.414 K 21.40 % | 39.055 K |
| Tax assets | 1.605 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.376 M | 0.000 100.00 % | -66.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.714 M | 0.000 -100.00 % | 5.904 M | 0.000 -100.00 % | 3.603 M | 0.000 -100.00 % | 602.318 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 |
| Account payables | 671.806 K -68.15 % | 2.109 M 103.70 % | 1.035 M -62.66 % | 2.773 M 185.34 % | 971.801 K -56.43 % | 2.230 M 138.70 % | 934.400 K -71.40 % | 3.268 M 32.60 % | 2.464 M 137.93 % | 1.036 M -41.45 % | 1.769 M -2.27 % | 1.810 M 127.86 % | 794.360 K -59.87 % | 1.980 M 141.71 % | 818.953 K -14.73 % | 960.394 K 239.23 % | 283.114 K -74.21 % | 1.098 M 208.02 % | 356.370 K -38.16 % | 576.252 K 373.32 % | 121.748 K -85.44 % | 836.422 K 278.61 % | 220.917 K 147.81 % | 89.148 K -18.19 % | 108.966 K 79.66 % | 60.652 K 150.12 % | 24.249 K 58.97 % | 15.254 K -34.83 % | 23.407 K 63.50 % | 14.316 K 113.51 % | 6.705 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -796.846 K 1.22 % | -806.723 K -0.05 % | -806.326 K -24.95 % | -645.323 K -0.88 % | -639.707 K 63.92 % | -1.773 M -28.04 % | -1.385 M -141.22 % | -573.991 K -396.05 % | -115.713 K -616.80 % | -16.143 K | 0.000 100.00 % | -18.989 K -223.55 % | -5.869 K | 0.000 | 0.000 100.00 % | -94.860 K | 0.000 | 0.000 | 0.000 100.00 % | -171.908 K -0.49 % | -171.073 K -44.41 % | -118.466 K -45.92 % | -81.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 727.137 K -22.74 % | 941.138 K -9.30 % | 1.038 M -18.60 % | 1.275 M -0.83 % | 1.286 M -21.33 % | 1.634 M -7.86 % | 1.774 M -17.28 % | 2.144 M 170.21 % | 793.526 K -19.04 % | 980.116 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 19.842 M -4.07 % | 20.684 M 11.95 % | 18.477 M -1.65 % | 18.786 M -25.10 % | 25.083 M -19.28 % | 31.076 M 41.72 % | 21.927 M -44.72 % | 39.667 M 21.86 % | 32.552 M 11.65 % | 29.155 M 4.41 % | 27.924 M -10.87 % | 31.330 M 8.00 % | 29.009 M -25.08 % | 38.721 M -3.04 % | 39.933 M 48.13 % | 26.959 M 68.21 % | 16.027 M 24.48 % | 12.875 M 21.22 % | 10.622 M 656.07 % | 1.405 M 43.05 % | 982.075 K -11.74 % | 1.113 M 99.45 % | 557.897 K -41.35 % | 951.308 K 3.14 % | 922.305 K -58.10 % | 2.201 M -17.85 % | 2.679 M -21.31 % | 3.405 M -12.23 % | 3.879 M -8.23 % | 4.227 M -7.08 % | 4.549 M 3.36 % | 4.402 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-08-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.692 M | 0.000 100.00 % | -4.406 M | 0.000 100.00 % | -3.546 M | 0.000 100.00 % | -1.365 M | 0.000 100.00 % | -493.367 K | 0.000 100.00 % | -2.290 M | 0.000 100.00 % | -48.016 K | 0.000 100.00 % | -183.180 K | 0.000 100.00 % | -87.251 K | 0.000 100.00 % | -42.097 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 |
| Stock based compensation | 392.634 K -69.39 % | 1.283 M 24.10 % | 1.034 M | 0.000 -100.00 % | 404.503 K | 0.000 -100.00 % | 1.036 M | 0.000 -100.00 % | 1.898 M | 0.000 100.00 % | -459.826 K | 0.000 -100.00 % | 359.739 K | 0.000 -100.00 % | 1.614 M | 0.000 -100.00 % | 980.403 K | 0.000 -100.00 % | 220.173 K -72.21 % | 792.243 K 432.19 % | 148.864 K 1 612.66 % | 8.692 K -78.40 % | 40.236 K -19.53 % | 50.004 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 |
| Change in working capital | -1.977 M | 0.000 -100.00 % | 3.486 M | 0.000 100.00 % | -1.636 M | 0.000 100.00 % | -295.793 K | 0.000 -100.00 % | 4.921 M | 0.000 -100.00 % | 243.345 K | 0.000 -100.00 % | 152.399 K | 0.000 -100.00 % | 675.930 K | 0.000 100.00 % | -2.199 M | 0.000 100.00 % | -160.611 K | 0.000 100.00 % | -61.613 K | 0.000 -100.00 % | 323.884 K | 0.000 100.00 % | -271.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -157.966 K | 0.000 100.00 % | -357.799 K | 0.000 100.00 % | -4.133 K | 0.000 100.00 % | -233.417 K | 0.000 -100.00 % | 182.789 K | 0.000 -100.00 % | 158.366 K | 0.000 -100.00 % | 133.628 K | 0.000 -100.00 % | 675.930 K | 0.000 100.00 % | -932.387 K | 0.000 100.00 % | -36.993 K | 0.000 100.00 % | -61.613 K | 0.000 -100.00 % | 1.861 K | 0.000 -100.00 % | 2.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -4.382 K | 0.000 100.00 % | -38.836 K | 0.000 -100.00 % | 99.205 K | 0.000 100.00 % | -112.071 K | 0.000 100.00 % | -439.206 K | 0.000 100.00 % | -281.674 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.814 M | 0.000 -100.00 % | 3.883 M | 0.000 100.00 % | -1.731 M | 0.000 -100.00 % | 49.695 K | 0.000 -100.00 % | 5.177 M | 0.000 -100.00 % | 366.653 K | 0.000 -100.00 % | 18.771 K | 0.000 | 0.000 | 0.000 100.00 % | -1.267 M | 0.000 100.00 % | -123.618 K | 0.000 | 0.000 | 0.000 -100.00 % | 322.023 K | 0.000 100.00 % | -273.505 K | 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 | -704.909 K -7.23 % | -657.355 K -630.73 % | 123.859 K 109.76 % | -1.269 M -132.27 % | 3.933 M 292.20 % | -2.047 M -115.78 % | 12.967 M 1 008.23 % | 1.170 M -86.01 % | 8.366 M -5.45 % | 8.849 M 116.75 % | 4.082 M 105.78 % | 1.984 M -57.86 % | 4.708 M 1 483.31 % | 297.368 K -17.50 % | 360.452 K -75.28 % | 1.458 M 65.10 % | 883.343 K 25.72 % | 702.642 K 136.59 % | -1.921 M -798.74 % | 274.853 K 213.64 % | -241.866 K -205.00 % | 230.348 K -42.44 % | 400.205 K 546.12 % | -89.707 K -126.69 % | 336.096 K 839.89 % | 35.759 K -95.57 % | 807.626 K 100.00 % | 403.813 K -47.69 % | 771.920 K 0.00 % | 771.923 K 321.74 % | 183.034 K 100.00 % | 91.517 K -59.44 % | 225.610 K 100.00 % | 112.805 K 14.39 % | 98.614 K 100.00 % | 49.307 K |
| Net cash provided by operating activities | -2.694 M -1.41 % | -2.657 M -154.69 % | -1.043 M 79.46 % | -5.077 M -52.22 % | -3.336 M 36.80 % | -5.278 M -12.55 % | -4.689 M 8.55 % | -5.128 M -140.51 % | -2.132 M 17.50 % | -2.584 M -8.43 % | -2.384 M -14.60 % | -2.080 M 15.76 % | -2.469 M 39.78 % | -4.100 M -41.06 % | -2.906 M -644.19 % | -390.540 K 83.38 % | -2.350 M -28.01 % | -1.836 M 1.28 % | -1.860 M -168.47 % | -692.699 K 32.33 % | -1.024 M -262.02 % | -282.736 K 69.17 % | -917.214 K -1.32 % | -905.304 K -57.38 % | -575.225 K -37.43 % | -418.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -99.088 K 63.59 % | -272.172 K 90.22 % | -2.784 M -129.01 % | -1.216 M -74.72 % | -695.802 K 29.12 % | -981.597 K 14.95 % | -1.154 M 33.32 % | -1.731 M -41.57 % | -1.223 M -143.38 % | -502.341 K -6.46 % | -471.855 K -6.66 % | -442.380 K 52.67 % | -934.687 K 24.72 % | -1.242 M -715.89 % | -152.177 K -368.24 % | -32.500 K 89.89 % | -321.516 K -385.08 % | -66.281 K -181.42 % | -23.552 K -189.94 % | -8.123 K 43.63 % | -14.410 K | 0.000 100.00 % | -350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.590 K 0.00 % | -2.590 K | 0.000 | 0.000 100.00 % | -287.000 -100.00 % | -143.500 99.44 % | -25.500 K -100.00 % | -12.750 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 35.824 K -12.20 % | 40.803 K 4 931.20 % | 811.000 100.32 % | -254.768 K -597.56 % | 51.203 K 170.43 % | -72.700 K -187.27 % | 83.306 K | 0.000 -100.00 % | 137.655 K 169.70 % | -197.498 K | 0.000 -100.00 % | 68.271 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.143 K -19.35 % | -53.745 K -15.72 % | -46.444 K 65.68 % | -135.318 K -225.54 % | -41.567 K 65.36 % | -119.980 K -130.00 % | 400.000 K 200.00 % | -400.000 K -0.40 % | -398.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -100.00 % | -1.500 K 54.55 % | -3.300 K 0.00 % | -3.300 K -230.00 % | -1.000 K -100.00 % | -500.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.00 % | -500.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.882 M 61.18 % | 1.168 M 18 044.77 % | 6.435 K -99.21 % | 811.928 K | 0.000 -100.00 % | 635.504 K 150 493.36 % | 422.000 -30.25 % | 605.000 -98.44 % | 38.683 K -59.54 % | 95.607 K -83.96 % | 595.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 820.000 100.00 % | 410.000 | 0.000 | 0.000 |
| Other investing activites | -759.464 K -1.66 % | -747.054 K -16 533.22 % | 4.546 K -96.97 % | 150.000 K 0.00 % | 150.000 K -92.50 % | 2.000 M 550.75 % | -443.705 K -543.71 % | 100.000 K 980.98 % | -11.351 K -106.36 % | 178.416 K 115.21 % | -1.173 M -67.37 % | -700.705 K -23.89 % | -565.585 K 74.24 % | -2.196 M -29.82 % | -1.692 M -125.82 % | 6.552 M 444.66 % | -1.901 M -36.85 % | -1.389 M -163.42 % | -527.354 K -248.64 % | -151.261 K -2 925.22 % | -5.000 K | 0.000 -100.00 % | 655.048 K 200.00 % | -655.048 K -163.66 % | -248.447 K | 0.000 100.00 % | -457.230 K -100.00 % | -228.615 K 63.34 % | -623.650 K -200.00 % | 623.650 K 433.77 % | -186.849 K -100.00 % | -93.424 K 15.68 % | -110.801 K -100.00 % | -55.400 K 21.05 % | -70.173 K -100.00 % | -35.086 K |
| Net cash used for investing activites | -858.552 K 15.76 % | -1.019 M -13.56 % | -897.555 K -751.54 % | 137.760 K 124.48 % | -562.707 K -131.66 % | 1.777 M 222.13 % | -1.455 M -34.82 % | -1.079 M 19.91 % | -1.348 M -274.39 % | -359.995 K 70.15 % | -1.206 M -97.98 % | -609.119 K 17.37 % | -737.189 K 78.56 % | -3.438 M -93.61 % | -1.775 M -127.23 % | 6.520 M 393.34 % | -2.223 M -52.70 % | -1.455 M -164.19 % | -550.906 K -245.65 % | -159.384 K -721.14 % | -19.410 K | 0.000 -100.00 % | 305.048 K 146.57 % | -655.048 K -163.66 % | -248.447 K | 0.000 100.00 % | -460.230 K -100.00 % | -230.115 K 63.45 % | -629.540 K -201.91 % | 617.760 K 428.86 % | -187.849 K -100.00 % | -93.924 K 14.82 % | -110.268 K -100.00 % | -55.134 K 42.97 % | -96.673 K -100.00 % | -48.336 K |
| Debt repayment | 0.000 -100.00 % | 852.221 K | 0.000 100.00 % | -103.676 K | 0.000 100.00 % | -142.918 K | 0.000 100.00 % | -372.321 K | 0.000 100.00 % | -1.856 M | 0.000 -100.00 % | 2.788 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.357 K -99.87 % | 12.281 M | 0.000 -100.00 % | 7.002 M -1.91 % | 7.139 M -22.71 % | 9.236 M 541.90 % | 1.439 M -51.55 % | 2.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.994 K 100.00 % | 209.997 K | 0.000 | 0.000 -100.00 % | 18.350 K 100.00 % | 9.175 K | 0.000 | 0.000 -100.00 % | 2.426 M 100.00 % | 1.213 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -414.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.175 K -100.00 % | -7.088 K | 0.000 | 0.000 100.00 % | -8.528 K -100.00 % | -4.264 K | 0.000 | 0.000 100.00 % | -98.138 K -100.00 % | -49.069 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.230 M -29.13 % | 3.147 M 80.72 % | 1.741 M 89.38 % | 919.393 K 273.40 % | -530.228 K -104.32 % | 12.273 M 3 279.61 % | -385.988 K -105.53 % | 6.985 M 0.92 % | 6.922 M -23.37 % | 9.032 M 2 559.74 % | 339.591 K 243.92 % | -235.951 K 95.79 % | -5.598 M -130.53 % | 18.340 M 148.49 % | 7.381 M 6.20 % | 6.949 M 541.93 % | 1.083 M -70.02 % | 3.611 M -49.62 % | 7.168 M 617.50 % | 998.972 K -4.66 % | 1.048 M 31.57 % | 796.409 K 8.60 % | 733.322 K -17.44 % | 888.205 K 457.50 % | -248.447 K | 0.000 100.00 % | -460.230 K -100.00 % | -230.115 K 63.45 % | -629.540 K -200.00 % | 629.540 K 435.13 % | -187.849 K -100.00 % | -93.924 K 14.82 % | -110.268 K -100.00 % | -55.134 K 42.97 % | -96.673 K -100.00 % | -48.336 K |
| Net cash used provided by financing activities | 2.230 M -44.23 % | 3.999 M 129.67 % | 1.741 M 113.45 % | 815.717 K 253.84 % | -530.228 K -104.37 % | 12.130 M 1 615.38 % | -800.460 K -112.10 % | 6.613 M -1.56 % | 6.718 M -8.98 % | 7.380 M 314.98 % | 1.778 M -67.79 % | 5.522 M 210.67 % | -4.990 M -127.21 % | 18.340 M 148.49 % | 7.381 M 6.20 % | 6.949 M 541.93 % | 1.083 M -70.02 % | 3.611 M -49.62 % | 7.168 M 617.50 % | 998.972 K -4.66 % | 1.048 M 31.57 % | 796.409 K 8.60 % | 733.322 K -17.44 % | 888.205 K 457.50 % | -248.447 K | 0.000 100.00 % | -460.230 K -100.00 % | -230.115 K 63.45 % | -629.540 K -200.00 % | 629.540 K 435.13 % | -187.849 K -100.00 % | -93.924 K 14.82 % | -110.268 K -100.00 % | -55.134 K 42.97 % | -96.673 K -100.00 % | -48.336 K |
| Effect of forex changes on cash | -4.321 K -134.05 % | 12.689 K -28.88 % | 17.842 K 145.49 % | 7.268 K 174.02 % | -9.819 K -220.11 % | 8.175 K -25.64 % | 10.994 K 57.53 % | 6.979 K 105.84 % | -119.514 K -257.13 % | 76.062 K 135.20 % | 32.339 K 254.92 % | -20.874 K -32.34 % | -15.773 K -113.71 % | 115.059 K 582.79 % | -23.832 K -100.92 % | 2.587 M 200.00 % | -2.587 M -144.93 % | 5.757 M 200.00 % | -5.757 M -775.12 % | 852.685 K 200.00 % | -852.684 K | 0.000 100.00 % | -334.193 K -137.75 % | 885.184 K 327.97 % | -388.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.085 M -200.00 % | 5.085 M 2 900.13 % | -181.593 K 95.59 % | -4.117 M 7.25 % | -4.438 M -151.38 % | 8.638 M 224.57 % | -6.934 M -1 780.46 % | 412.640 K -86.77 % | 3.118 M -30.89 % | 4.512 M 353.68 % | -1.779 M -163.24 % | 2.812 M 134.25 % | -8.212 M -175.22 % | 10.918 M 308.15 % | 2.675 M -82.92 % | 15.665 M 357.79 % | -6.077 M -200.00 % | 6.077 M 707.92 % | -999.574 K -200.00 % | 999.574 K 217.89 % | -847.866 K -265.06 % | 513.673 K 341.12 % | -213.037 K -200.00 % | 213.037 K 117.19 % | -1.239 M -184.85 % | 1.460 M 955.73 % | -170.662 K 0.00 % | -170.662 K 46.28 % | -317.715 K 75.00 % | -1.271 M -1 319.75 % | -89.513 K 0.00 % | -89.513 K -63.15 % | -54.867 K 0.00 % | -54.867 K 43.24 % | -96.673 K 0.00 % | -96.673 K |
| Cash at beginning of period | 5.085 M | 0.000 -100.00 % | 4.931 M -45.50 % | 9.047 M -32.91 % | 13.486 M 178.17 % | 4.848 M -58.85 % | 11.782 M 3.63 % | 11.370 M 37.79 % | 8.251 M 120.66 % | 3.739 M -32.23 % | 5.518 M 103.94 % | 2.706 M -75.22 % | 10.918 M | 0.000 -100.00 % | 15.665 M | 0.000 -100.00 % | 6.077 M | 0.000 -100.00 % | 999.574 K | 0.000 -100.00 % | 847.866 K 153.71 % | 334.193 K 56.87 % | 213.037 K | 0.000 -100.00 % | 1.460 M | 0.000 -100.00 % | 640.405 K 0.00 % | 640.405 K -33.16 % | 958.120 K -75.00 % | 3.832 M 265.82 % | 1.048 M 0.00 % | 1.048 M -4.98 % | 1.103 M 0.00 % | 1.103 M -8.06 % | 1.199 M 0.00 % | 1.199 M |
| Cash at end of period | 0.000 -100.00 % | 5.085 M 7.07 % | 4.749 M -3.68 % | 4.931 M -45.50 % | 9.047 M -32.91 % | 13.486 M 178.17 % | 4.848 M -58.85 % | 11.782 M 3.63 % | 11.370 M 37.79 % | 8.251 M 120.66 % | 3.739 M -32.23 % | 5.518 M 103.94 % | 2.706 M -75.22 % | 10.918 M -40.47 % | 18.340 M 17.08 % | 15.665 M | 0.000 -100.00 % | 6.077 M | 0.000 -100.00 % | 999.574 K | 0.000 -100.00 % | 847.866 K | 0.000 -100.00 % | 213.037 K -3.73 % | 221.296 K -84.85 % | 1.460 M 210.90 % | 469.743 K 0.00 % | 469.743 K -26.65 % | 640.405 K -75.00 % | 2.562 M 167.36 % | 958.120 K 0.00 % | 958.120 K -8.54 % | 1.048 M 0.00 % | 1.048 M -4.98 % | 1.103 M 0.00 % | 1.103 M |
| Operating cash flow | -2.694 M -1.41 % | -2.657 M -154.69 % | -1.043 M 79.46 % | -5.077 M -52.22 % | -3.336 M 36.80 % | -5.278 M -12.55 % | -4.689 M 8.55 % | -5.128 M -140.51 % | -2.132 M 17.50 % | -2.584 M -8.43 % | -2.384 M -14.60 % | -2.080 M 15.76 % | -2.469 M 39.78 % | -4.100 M -41.06 % | -2.906 M -644.19 % | -390.540 K 83.38 % | -2.350 M -28.01 % | -1.836 M 1.28 % | -1.860 M -168.47 % | -692.699 K 32.33 % | -1.024 M -262.02 % | -282.736 K 69.17 % | -917.214 K -1.32 % | -905.304 K -57.38 % | -575.225 K -37.43 % | -418.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -99.088 K 63.59 % | -272.172 K -2.69 % | -265.050 K 78.20 % | -1.216 M -74.72 % | -695.802 K 29.12 % | -981.597 K 14.95 % | -1.154 M 33.32 % | -1.731 M -41.57 % | -1.223 M -143.38 % | -502.341 K -6.46 % | -471.855 K -6.66 % | -442.380 K 52.67 % | -934.687 K 24.72 % | -1.242 M -715.89 % | -152.177 K -368.24 % | -32.500 K 89.89 % | -321.516 K -385.08 % | -66.281 K -181.42 % | -23.552 K -189.94 % | -8.123 K 43.63 % | -14.410 K | 0.000 100.00 % | -350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.590 K 0.00 % | -2.590 K | 0.000 | 0.000 100.00 % | -287.000 -100.00 % | -143.500 99.44 % | -25.500 K -100.00 % | -12.750 K |
| Free CashFlow | -2.793 M 4.63 % | -2.929 M -123.89 % | -1.308 M 79.21 % | -6.293 M -56.11 % | -4.031 M 35.60 % | -6.260 M -7.12 % | -5.844 M 14.80 % | -6.859 M -104.45 % | -3.355 M -8.68 % | -3.087 M -8.10 % | -2.855 M -13.21 % | -2.522 M 25.90 % | -3.404 M 36.28 % | -5.341 M -74.64 % | -3.059 M -622.99 % | -423.040 K 84.17 % | -2.672 M -40.45 % | -1.902 M -1.01 % | -1.883 M -168.71 % | -700.822 K 32.48 % | -1.038 M -267.12 % | -282.736 K 77.69 % | -1.267 M -39.98 % | -905.304 K -57.38 % | -575.225 K -37.43 % | -418.563 K | 0.000 | 0.000 100.00 % | -2.590 K 0.00 % | -2.590 K | 0.000 | 0.000 100.00 % | -287.000 -100.00 % | -143.500 99.44 % | -25.500 K -100.00 % | -12.750 K |
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