Lucapa Diamond Company Limited LOM.AX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 27.999 M 19.91 % | 23.350 M -12.84 % | 26.791 M 480.90 % | 4.612 M -69.55 % | 15.147 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 % | 48.305 K | 0.000 |
| Net income | -20.488 M -126.36 % | -9.051 M 12.14 % | -10.302 M -329.19 % | 4.495 M 146.16 % | -9.738 M -194.82 % | -3.303 M 54.93 % | -7.328 M -117.45 % | -3.370 M -221.92 % | 2.764 M 206.30 % | -2.600 M -22.25 % | -2.127 M -51.07 % | -1.408 M 40.88 % | -2.382 M -73.85 % | -1.370 M 46.65 % | -2.568 M -0.43 % | -2.557 M 71.91 % | -9.102 M 47.10 % | -17.206 M -344.37 % | -3.872 M |
| Income before tax | -5.167 M 69.64 % | -17.018 M -16.48 % | -14.610 M -613.35 % | 2.846 M 129.28 % | -9.719 M -198.68 % | -3.254 M 52.92 % | -6.912 M -106.08 % | -3.354 M -221.35 % | 2.764 M 202.49 % | -2.697 M -26.79 % | -2.127 M -51.07 % | -1.408 M 42.13 % | -2.433 M -77.59 % | -1.370 M 46.65 % | -2.568 M -12.39 % | -2.285 M -561.01 % | 495.651 K 104.16 % | -11.906 M -74.42 % | -6.826 M |
| Income before tax ratio | 0.00 100.00 % | -0.61 2.86 % | -0.63 -689.00 % | 0.11 105.04 % | -2.11 -880.94 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -246.48 | 0.00 |
| EBITDA | -2.553 M 76.21 % | -10.730 M -43.45 % | -7.480 M -167.25 % | 11.123 M 432.33 % | -3.347 M -192.71 % | 3.610 M 154.07 % | -6.677 M -156.12 % | -2.607 M 37.27 % | -4.156 M -60.10 % | -2.596 M -22.10 % | -2.126 M -51.10 % | -1.407 M 41.60 % | -2.409 M -87.62 % | -1.284 M 20.84 % | -1.622 M 36.19 % | -2.542 M -589.60 % | 519.200 K 104.59 % | -11.310 M -70.25 % | -6.643 M |
| Net income ratio | 0.00 100.00 % | -0.32 26.73 % | -0.44 -362.96 % | 0.17 107.95 % | -2.11 -868.27 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -356.20 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.38 -19.63 % | -0.32 -177.16 % | 0.42 157.21 % | -0.73 -404.50 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -234.14 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.00 100.22 % | -0.61 -461.90 % | 0.17 135.31 % | -0.48 -930.50 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.94 | 0.00 |
| Weighted average shs out dil | 291.817 M -2.48 % | 299.251 M 6.53 % | 280.912 M 32.88 % | 211.403 M 73.52 % | 121.835 M 24.00 % | 98.255 M 13.11 % | 86.864 M 27.34 % | 68.216 M 1.28 % | 67.352 M -68.93 % | 216.781 M 572.44 % | 32.238 M 42.99 % | 22.546 M 6.89 % | 21.092 M 86.57 % | 11.305 M 53.58 % | 7.361 M -51.45 % | 15.161 M 16.79 % | 12.981 M 5.81 % | 12.268 M 28.38 % | 9.556 M |
| Weighted average shs out | 244.420 M -6.82 % | 262.317 M -6.62 % | 280.912 M 32.91 % | 211.351 M 73.69 % | 121.680 M 23.84 % | 98.255 M 13.11 % | 86.864 M 27.34 % | 68.216 M 1.19 % | 67.414 M -68.90 % | 216.781 M 572.44 % | 32.238 M 42.98 % | 22.547 M 6.90 % | 21.092 M 86.57 % | 11.305 M 53.58 % | 7.361 M -51.45 % | 15.161 M 16.79 % | 12.981 M 5.81 % | 12.268 M 28.38 % | 9.556 M |
| EPS diluted | -0.08 -342.90 % | 0.03 194.52 % | -0.04 -269.77 % | 0.02 121.50 % | -0.10 -194.12 % | -0.03 58.28 % | -0.08 -64.98 % | -0.05 -220.49 % | 0.04 170.45 % | -0.06 11.01 % | -0.07 -4.81 % | -0.06 -170.13 % | -0.02 11.15 % | -0.03 92.57 % | -0.35 -133.33 % | -0.15 66.67 % | -0.45 93.58 % | -7.01 -170.66 % | -2.59 |
| Earnings per share | -0.10 -217.46 % | -0.03 13.70 % | -0.04 -269.77 % | 0.02 131.95 % | -0.07 -97.94 % | -0.03 58.28 % | -0.08 -64.98 % | -0.05 -208.57 % | 0.05 178.18 % | -0.06 11.01 % | -0.07 -4.81 % | -0.06 -170.13 % | -0.02 11.15 % | -0.03 92.57 % | -0.35 -133.33 % | -0.15 66.67 % | -0.45 93.58 % | -7.01 -170.66 % | -2.59 |
| Gross profit | 0.000 -100.00 % | 37.000 K 100.26 % | -14.235 M -415.42 % | 4.513 M 305.14 % | -2.200 M -352.87 % | 870.000 K 557.89 % | -190.000 K -3.83 % | -183.000 K -11.59 % | -164.000 K -5 228.71 % | -3.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.285 K | 0.000 |
| Income tax expense | 310.000 K 42.86 % | 217.000 K -53.23 % | 464.000 K 979.07 % | 43.000 K 126.32 % | 19.000 K -61.22 % | 49.000 K -70.04 % | 163.566 K 102.52 % | -6.488 M -65.34 % | -3.924 M -169 137 831.03 % | -2.320 | 0.000 | 0.000 100.00 % | -31.641 K -6.75 % | -29.642 K -153.74 % | 55.157 K -96.12 % | 1.422 M -76.99 % | 6.180 M 16.60 % | 5.300 M 1 056.68 % | -554.000 K |
| Cost of revenue | 0.000 -100.00 % | 27.962 M -25.60 % | 37.585 M 68.71 % | 22.278 M 241.79 % | 6.518 M -55.14 % | 14.529 M 7 566.13 % | 189.522 K 3.81 % | 182.570 K 11.22 % | 164.146 K 5 233.45 % | 3.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.649 M -12.89 % | 3.041 M -17.63 % | 3.692 M 5.94 % | 3.485 M 86.76 % | 1.866 M -43.08 % | 3.278 M -2.61 % | 3.366 M -23.01 % | 4.372 M 39.04 % | 3.144 M 33.50 % | 2.355 M 1 132.16 % | 191.159 K 210.34 % | 61.597 K -97.48 % | 2.444 M 79.46 % | 1.362 M -1.87 % | 1.388 M 104.17 % | 679.833 K 7.09 % | 634.846 K -81.58 % | 3.446 M 74.66 % | 1.973 M |
| Selling and marketing expenses | 37.000 K -95.70 % | 860.000 K 1 128.57 % | 70.000 K | 0.000 -100.00 % | 47.000 K -82.59 % | 270.000 K -65.99 % | 794.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.077 M 14.30 % | 942.235 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.732 K -77.12 % | 352.888 K 208.45 % | 114.408 K -39.04 % | 187.690 K |
| Other expenses | 2.447 M 158.78 % | -4.163 M -180.98 % | 5.141 M 417.54 % | -1.619 M -200.68 % | 1.608 M 251.41 % | -1.062 M -827.41 % | 145.997 K 105.96 % | -2.448 M -184.01 % | 2.914 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.406 K -85.44 % | 140.152 K 116.49 % | -850.000 K 40.93 % | -1.439 M -225.79 % | 1.144 M 132.51 % | -3.519 M -172.58 % | -1.291 M |
| Operating expenses | 5.133 M 13 772.97 % | 37.000 K -99.48 % | 7.106 M -15.88 % | 8.447 M 139.90 % | 3.521 M 304.71 % | 870.000 K -79.96 % | 4.342 M -29.26 % | 6.138 M 43.08 % | 4.290 M 112.33 % | 2.020 M -5.05 % | 2.128 M 111.95 % | 1.004 M -59.26 % | 2.465 M 64.09 % | 1.502 M -11.18 % | 1.691 M 75.16 % | 965.410 K -25.34 % | 1.293 M 2 576.74 % | 48.305 K -99.05 % | 5.074 M |
| Cost and expenses | 5.133 M -81.67 % | 27.999 M -39.77 % | 46.488 M 51.30 % | 30.725 M 170.63 % | 11.353 M -35.95 % | 17.725 M 311.44 % | 4.308 M -30.16 % | 6.168 M 42.78 % | 4.320 M 119.81 % | 1.965 M 7.39 % | 1.830 M 82.27 % | 1.004 M -59.26 % | 2.465 M 64.09 % | 1.502 M -12.42 % | 1.715 M 98.74 % | 862.934 K 3.84 % | 830.995 K -86.20 % | 6.020 M | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.686 M -31.15 % | 3.901 M 3.69 % | 3.762 M 7.95 % | 3.485 M 82.17 % | 1.913 M -46.08 % | 3.548 M -14.71 % | 4.160 M -4.85 % | 4.372 M 39.04 % | 3.144 M 33.50 % | 2.355 M 85.74 % | 1.268 M 26.31 % | 1.004 M -58.92 % | 2.444 M 92.92 % | 1.267 M -7.52 % | 1.370 M 80.13 % | 760.565 K -23.00 % | 987.734 K -72.32 % | 3.568 M 56.63 % | 2.278 M |
| Interest income | 0.000 -100.00 % | 16.572 K -4.26 % | 17.310 K -10.37 % | 19.313 K 333.51 % | 4.455 K -91.59 % | 53.000 K -31.11 % | 76.934 K 42.15 % | 54.121 K 42.81 % | 37.898 K 1 279.56 % | 2.747 K 235.75 % | 818.210 | 0.000 -100.00 % | 30.974 K 12.34 % | 27.571 K -2.97 % | 28.414 K 68.73 % | 16.840 K -36.96 % | 26.714 K -88.60 % | 234.313 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 388.691 K -80.46 % | 1.989 M -39.87 % | 3.308 M -4.12 % | 3.450 M -23.82 % | 4.529 M 10 956.59 % | 40.962 K -92.75 % | 565.377 K 1 509.06 % | 35.137 K 3 684.03 % | 928.560 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.411 K -96.17 % | 1.422 M 198 027.40 % | 717.720 -99.84 % | 454.830 K 10 569.25 % | 4.263 K |
| Depreciation and amortization | 158.000 K -97.30 % | 5.842 M 13.64 % | 5.141 M 5.24 % | 4.885 M 46.61 % | 3.332 M 36.56 % | 2.440 M 1 187.45 % | 189.522 K 3.81 % | 182.570 K 7.74 % | 169.455 K 5 405.95 % | 3.078 K 27.18 % | 2.420 K -14.06 % | 2.816 K -23.10 % | 3.662 K -27.13 % | 5.025 K -87.76 % | 41.066 K 4 383.81 % | 915.873 -75.45 % | 3.731 K -97.35 % | 140.614 K -20.27 % | 176.358 K |
| Operating income | -5.133 M 51.23 % | -10.524 M 54.52 % | -23.138 M -488.15 % | -3.934 M 41.64 % | -6.741 M -79.09 % | -3.764 M 12.63 % | -4.308 M 30.16 % | -6.168 M -42.78 % | -4.320 M -113.81 % | -2.020 M -59.34 % | -1.268 M -26.29 % | -1.004 M 59.26 % | -2.465 M -64.09 % | -1.502 M 41.05 % | -2.548 M -195.25 % | -863.000 K -361.54 % | 329.974 K 105.18 % | -6.373 M -19.41 % | -5.337 M |
| Operating income ratio | 0.00 100.00 % | -0.38 62.07 % | -0.99 -574.83 % | -0.15 89.95 % | -1.46 -488.18 % | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -131.93 | 0.00 |
| Total other income expenses net | -34.000 K 99.48 % | -6.494 M -942.28 % | 771.000 K -88.63 % | 6.780 M 269.92 % | -3.990 M -1 450.21 % | 295.509 K 2 478.34 % | -12.425 K -100.50 % | 2.490 M -64.70 % | 7.054 M 1 280.92 % | -597.332 K -20.43 % | -496.000 K -22.77 % | -404.000 K -1 376.86 % | 31.640 K 15.24 % | 27.456 K 103.23 % | -850.000 K 47.20 % | -1.610 M -199.88 % | 1.612 M 131.08 % | -5.187 M -147.94 % | -2.092 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 429.000 K 139.65 % | -1.082 M 26.70 % | -1.476 M -111.85 % | 12.460 M -38.21 % | 20.166 M -3.16 % | 20.824 M 20.33 % | 17.305 M 1 055.96 % | 1.497 M 138.19 % | -3.920 M -529.01 % | -623.238 K 40.89 % | -1.054 M 61.55 % | -2.742 M 60.84 % | -7.002 M -163.32 % | -2.659 M -182.51 % | -941.306 K -885.73 % | -95.493 K -112.06 % | 792.121 K 109.09 % | -8.716 M |
| Total investments | 13.396 M -26.72 % | 18.281 M -46.52 % | 34.186 M 36.95 % | 24.961 M -7.70 % | 27.043 M -5.74 % | 28.689 M -10.72 % | 32.133 M -7.66 % | 34.798 M -6.28 % | 37.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.513 K -10.04 % | 870.941 K |
| Total debt | 623.000 K 165.11 % | 235.000 K -97.30 % | 8.706 M -56.04 % | 19.803 M -18.43 % | 24.276 M 7.75 % | 22.530 M -14.38 % | 26.312 M 172.17 % | 9.668 M 2 287.13 % | 404.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.293 M 1 645.30 % | 188.689 K |
| Accumulated other comprehensive income loss | -5.647 M -186.37 % | -1.972 M 64.79 % | -5.601 M -17.72 % | -4.757 M 6.18 % | -5.071 M -11.48 % | -4.548 M -5.02 % | -4.331 M -32 869.51 % | 13.217 K 100.69 % | -1.913 M 34.04 % | -2.900 M -853.77 % | 384.755 K -78.35 % | 1.777 M -44.56 % | 3.205 M -47.64 % | 6.120 M 21.21 % | 5.049 M 249.31 % | 1.446 M -55.20 % | 3.227 M 96.10 % | 1.646 M |
| Retained earnings | -84.605 M 10.13 % | -94.141 M -15.80 % | -81.293 M -81.86 % | -44.700 M 9.74 % | -49.524 M -10.45 % | -44.837 M 2.41 % | -45.943 M -24.93 % | -36.775 M -7.93 % | -34.073 M 8.35 % | -37.177 M -32.66 % | -28.026 M 28.99 % | -39.469 M 11.46 % | -44.576 M 0.03 % | -44.588 M -34.06 % | -33.259 M -104.57 % | -16.258 M 26.59 % | -22.146 M -969.22 % | -2.071 M |
| Common stock | 155.027 M 0.52 % | 154.230 M -32.18 % | 227.428 M 56.74 % | 145.097 M 12.55 % | 128.917 M 10.23 % | 116.949 M -5.71 % | 124.032 M 29.87 % | 95.505 M 7.76 % | 88.624 M 18.16 % | 75.006 M 39.84 % | 53.637 M -17.01 % | 64.632 M 14.87 % | 56.263 M 21.15 % | 46.442 M 50.15 % | 30.929 M 127.08 % | 13.620 M -49.56 % | 27.002 M 77.20 % | 15.238 M |
| Total equity | 64.775 M -9.13 % | 71.285 M -43.33 % | 125.794 M 39.94 % | 89.890 M 28.68 % | 69.854 M 3.39 % | 67.563 M -8.40 % | 73.758 M 25.56 % | 58.743 M 11.60 % | 52.637 M 50.70 % | 34.929 M 34.36 % | 25.996 M -3.50 % | 26.939 M 80.90 % | 14.892 M 23.98 % | 12.011 M 104.43 % | 5.876 M 1 266.57 % | 429.945 K -96.27 % | 11.534 M -22.14 % | 14.813 M |
| Other non current liabilities | 568.000 K -70.96 % | 1.956 M -43.05 % | 3.434 M 177.09 % | 1.239 M -91.96 % | 15.420 M 1 348.52 % | 1.065 M -93.48 % | 16.337 M 2 167.03 % | 720.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.231 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.478 M -65.02 % | 4.225 M | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 33.000 K -99.31 % | 4.756 M -69.10 % | 15.390 M | 0.000 -100.00 % | 11.183 M 79.65 % | 6.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.709 M 324.53 % | 638.143 K |
| Total non current liabilities | 568.000 K -71.34 % | 1.982 M -82.93 % | 11.612 M -30.10 % | 16.612 M -45.61 % | 30.540 M 163.43 % | 11.593 M -57.87 % | 27.515 M 210.11 % | 8.873 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.231 K -40.48 % | 160.010 K 697.72 % | 20.058 K 282.23 % | 5.248 K -99.64 % | 1.478 M -76.97 % | 6.417 M 82.88 % | 3.509 M |
| Other current liabilities | 1.143 M -83.57 % | 6.956 M -34.73 % | 10.657 M 8.20 % | 9.850 M 114.43 % | 4.593 M -55.45 % | 10.310 M 14.43 % | 9.009 M 30.59 % | 6.899 M 2 385.86 % | 277.523 K -86.54 % | 2.062 M 91.71 % | 1.075 M 5 036.45 % | -21.785 K -100.39 % | 5.587 M 2 215.97 % | 241.254 K -8.86 % | 264.720 K -67.43 % | 812.709 K 37.59 % | 590.661 K -81.56 % | 3.204 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 0.725 -5.48 % | 0.767 9.04 % | 0.703 | 0.000 -100.00 % | 0.770 6.96 % | 0.720 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.783 |
| Short term debt | 623.000 K 165.11 % | 235.000 K -97.31 % | 8.727 M -13.02 % | 10.033 M 155.03 % | 3.934 M -75.28 % | 15.913 M 116.58 % | 7.347 M 446.96 % | 1.343 M 229.87 % | 407.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.097 M 89.44 % | 2.163 M |
| Total current liabilities | 2.314 M -72.67 % | 8.466 M -59.78 % | 21.048 M 2.20 % | 20.595 M 130.79 % | 8.924 M -66.32 % | 26.499 M 55.68 % | 17.021 M 72.09 % | 9.891 M 1 580.11 % | 588.696 K -77.19 % | 2.581 M 151.41 % | 1.027 M 978.10 % | 95.231 K -98.35 % | 5.758 M 2 101.13 % | 261.580 K 1.08 % | 258.778 K -51.03 % | 528.389 K -91.86 % | 6.491 M 38.93 % | 4.672 M |
| Total liabilities | 2.882 M -72.42 % | 10.448 M -68.01 % | 32.661 M -12.22 % | 37.207 M -5.72 % | 39.463 M 3.60 % | 38.092 M -14.47 % | 44.536 M 137.36 % | 18.763 M 3 087.28 % | 588.696 K -77.19 % | 2.581 M 151.41 % | 1.027 M 439.05 % | 190.463 K -96.69 % | 5.758 M 2 101.13 % | 261.580 K 1.08 % | 258.778 K -87.10 % | 2.006 M -84.46 % | 12.908 M 176.30 % | 4.672 M |
| Other non current assets | 635.000 K -9.16 % | 699.000 K -98.40 % | 43.776 M 61.06 % | 27.181 M 17.55 % | 23.122 M 6.82 % | 21.646 M -3.88 % | 22.520 M 79.74 % | 12.529 M 30.32 % | 9.614 M 15.93 % | 8.293 M | 0.000 | 0.000 -100.00 % | 7.021 M 41.33 % | 4.968 M 100.25 % | 2.481 M 219.25 % | 777.037 K | 0.000 -100.00 % | 0.783 |
| Long term investments | 13.396 M -26.72 % | 18.281 M -46.52 % | 34.186 M 36.95 % | 24.961 M -7.70 % | 27.043 M -5.74 % | 28.689 M -10.72 % | 32.133 M -5.93 % | 34.158 M -8.01 % | 37.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.513 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 12.644 M 1 525.99 % | 777.631 K -15.98 % | 925.566 K -18.84 % | 1.140 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 0.725 -5.48 % | 0.767 -45.61 % | 1.410 82.34 % | 0.773 | 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 | 52.005 M 0.27 % | 51.863 M 5.23 % | 49.286 M 13.20 % | 43.537 M 12.99 % | 38.533 M -1.08 % | 38.955 M -6.10 % | 41.487 M 94.60 % | 21.319 M 1 059.67 % | 1.838 M -93.56 % | 28.538 M 10.18 % | 25.902 M 151.49 % | 10.300 M 64.66 % | 6.255 M 94.97 % | 3.208 M 122.75 % | 1.440 M 185.84 % | 503.862 K -97.37 % | 19.190 M 190.53 % | 6.605 M |
| Total non current assets | 66.036 M -6.79 % | 70.843 M -47.66 % | 135.339 M 30.06 % | 104.061 M 5.60 % | 98.546 M -1.23 % | 99.776 M -6.56 % | 106.786 M 57.03 % | 68.005 M 39.98 % | 48.582 M 31.91 % | 36.831 M 42.19 % | 25.902 M 151.49 % | 10.300 M -22.42 % | 13.276 M 62.38 % | 8.176 M 108.51 % | 3.921 M 206.11 % | 1.281 M -93.59 % | 19.974 M 96.01 % | 10.190 M |
| Other current assets | 1.348 M -77.21 % | 5.915 M 15.46 % | 5.123 M 217.88 % | 1.612 M -49.36 % | 3.183 M 295.68 % | 804.332 K -40.37 % | 1.349 M 67.54 % | 805.138 K 371.81 % | 170.649 K 972.08 % | 15.917 K 14.49 % | 13.903 K -98.11 % | 734.691 K 206.12 % | 240.003 K | 0.000 | 0.000 -100.00 % | 9.155 K -78.71 % | 43.008 K 57.02 % | 27.391 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.097 K -86.25 % | 640.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 870.941 K |
| cash and cash equivalents | 194.000 K -85.27 % | 1.317 M -87.07 % | 10.182 M 38.66 % | 7.343 M 78.65 % | 4.111 M 140.96 % | 1.706 M -81.06 % | 9.007 M 10.24 % | 8.171 M 88.91 % | 4.325 M 593.99 % | 623.238 K -40.89 % | 1.054 M -61.55 % | 2.742 M -60.84 % | 7.002 M 163.32 % | 2.659 M 182.51 % | 941.306 K 885.73 % | 95.493 K -96.18 % | 2.501 M -71.91 % | 8.905 M |
| Cash and short term investments | 194.000 K -85.27 % | 1.317 M -87.07 % | 10.182 M 38.66 % | 7.343 M 78.65 % | 4.111 M 140.96 % | 1.706 M -81.06 % | 9.007 M 2.22 % | 8.811 M 103.72 % | 4.325 M 593.99 % | 623.238 K -40.89 % | 1.054 M -61.55 % | 2.742 M -60.84 % | 7.002 M 163.32 % | 2.659 M 182.51 % | 941.306 K 885.73 % | 95.493 K -96.18 % | 2.501 M -71.91 % | 8.905 M |
| Total current assets | 1.621 M -85.11 % | 10.890 M -52.89 % | 23.116 M 0.35 % | 23.036 M 113.87 % | 10.771 M 83.21 % | 5.879 M -48.91 % | 11.508 M 21.12 % | 9.501 M 104.61 % | 4.644 M 584.57 % | 678.330 K -39.49 % | 1.121 M -68.38 % | 3.545 M -51.93 % | 7.374 M 79.99 % | 4.097 M 85.11 % | 2.213 M 91.61 % | 1.155 M -74.15 % | 4.468 M -51.93 % | 9.295 M |
| Inventory | 25.000 K -98.94 % | 2.351 M -32.41 % | 3.479 M 14.10 % | 3.049 M -38.22 % | 4.934 M 144.03 % | 2.022 M 764.27 % | 233.960 K 710.75 % | 28.857 K 116.91 % | -170.648 K -972.08 % | -15.917 K -1 850 866 278 969.77 % | 0.000 -100.00 % | 1.020 94 850 292.49 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.567 -100.00 % | 259.023 K 56.62 % | 165.378 K |
| Net receivables | 54.000 K -95.87 % | 1.307 M -86.18 % | 9.455 M -25.22 % | 12.644 M 1 525.99 % | 777.631 K -15.98 % | 925.566 K -18.84 % | 1.140 M 72.49 % | 661.192 K 107.63 % | 318.453 K 1 221.79 % | 24.093 K -14.89 % | 28.308 K -58.34 % | 67.956 K -39.76 % | 112.814 K -92.15 % | 1.438 M 13.04 % | 1.272 M 20.45 % | 1.056 M -37.41 % | 1.687 M 17.31 % | 1.438 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 8.091 M -3.46 % | 8.381 M -14.89 % | 9.848 M -6.08 % | 10.485 M -1.52 % | 10.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.585 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.767 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.860 | 0.000 -100.00 % | 1.080 6.93 % | 1.010 12.99 % | 0.894 39.07 % | 0.643 | 0.000 | 0.000 |
| Account payables | 548.000 K -57.02 % | 1.275 M -23.38 % | 1.664 M -21.00 % | 2.106 M 86.72 % | 1.128 M 28.22 % | 879.850 K -22.82 % | 1.140 M -57.83 % | 2.703 M 6 176.03 % | 43.076 K -95.96 % | 1.066 M 2 733.57 % | 37.610 K -60.51 % | 95.231 K -40.48 % | 160.010 K 697.72 % | 20.058 K 282.23 % | 5.248 K -92.69 % | 71.763 K -96.79 % | 2.236 M -47.16 % | 4.232 M |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 15.663 K -85.59 % | 108.667 K -91.62 % | 1.296 M | 0.000 -100.00 % | 21.969 K | 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 % | -17.437 M -18.30 % | -14.740 M -156.38 % | -5.749 M -28.67 % | -4.468 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 % | 56.240 12.28 % | 50.090 |
| Capital lease obligations | 0.000 -100.00 % | 235.000 K 128.16 % | 103.000 K -92.76 % | 1.422 M -43.97 % | 2.538 M 895.29 % | 255.000 K 922.82 % | 24.931 K -11.05 % | 28.028 K -93.12 % | 407.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.513 M | 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 -100.00 % | 0.736 | 0.000 -100.00 % | 4.037 M 27.95 % | 3.155 M 94.54 % | 1.622 M -53.01 % | 3.451 M 12.27 % | 3.074 M |
| Other total stockholders equity | 0.000 -100.00 % | 30.605 M | 0.000 | 0.000 100.00 % | -0.767 -9.04 % | -0.703 9.05 % | -0.773 -0.39 % | -0.770 -6.96 % | -0.720 1.19 % | -0.729 -240.80 % | 0.518 13 585 039 470.08 % | 0.000 100.00 % | -0.158 -311.77 % | 0.075 -96.01 % | 1.870 184.94 % | 0.656 -33.48 % | 0.987 100.00 % | -8.865 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 26.000 K -99.68 % | 8.129 M -3.30 % | 8.407 M -15.00 % | 9.891 M -6.06 % | 10.529 M -1.54 % | 10.693 M | 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 -100.00 % | 0.725 | 0.000 -100.00 % | 0.703 -9.05 % | 0.773 0.39 % | 0.770 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 100.00 % | -160.010 K -697.72 % | -20.058 K -282.23 % | -5.248 K -816 578.15 % | 0.643 -31.44 % | 0.937 100.00 % | -3.509 M |
| Total assets | 67.657 M -17.22 % | 81.733 M -48.42 % | 158.455 M 24.67 % | 127.097 M 16.26 % | 109.317 M 3.47 % | 105.655 M -10.68 % | 118.294 M 52.63 % | 77.506 M 45.62 % | 53.226 M 41.90 % | 37.510 M 38.81 % | 27.023 M | 0.000 -100.00 % | 20.650 M 68.26 % | 12.273 M 100.07 % | 6.134 M 151.81 % | 2.436 M -90.03 % | 24.442 M 25.44 % | 19.485 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -83.000 K | 0.000 -100.00 % | 102.823 K | 0.000 -100.00 % | 46.749 K -82.73 % | 270.639 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 | 0.000 100.00 % | -838.000 K -109.20 % | 9.112 M 131.73 % | 3.932 M 258.23 % | -2.485 M -67.17 % | -1.487 M 35.77 % | -2.315 M -794.90 % | -258.650 K -102.91 % | -127.472 K -110.08 % | 1.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -4.328 K 99.66 % | -1.258 M -406.12 % | 411.055 K 291.58 % | -214.555 K -145.43 % | 472.255 K 361.65 % | -180.489 K -510.30 % | -29.574 K -311.59 % | 13.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 306.000 K 3 285.21 % | 9.039 K -99.14 % | 1.046 M -44.00 % | 1.868 M 156.95 % | -3.280 M -79.23 % | -1.830 M -865.47 % | -189.523 K -543.62 % | -29.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 4.622 M -42.73 % | 8.071 M 142.88 % | 3.323 M 767.15 % | 383.205 K -31.28 % | 557.642 K 121.47 % | -2.597 M -5 231.93 % | -48.714 K 50.24 % | -97.898 K -107.83 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -5.469 M -977 860 019.84 % | 0.559 | 0.000 -100.00 % | 0.767 209.04 % | -0.703 | 0.000 100.00 % | -1.540 -113.86 % | -0.720 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 17.858 M 621.90 % | -3.422 M 51.15 % | -7.005 M 31.02 % | -10.154 M -6 702.54 % | -149.272 K 88.15 % | -1.260 M -125.85 % | 4.874 M 483.02 % | -1.272 M -4.10 % | -1.222 M -205 438 365.15 % | 0.595 | 0.000 -100.00 % | 2.429 M 65.52 % | 1.468 M -42.72 % | 2.562 M 12.18 % | 2.284 M -60.92 % | 5.845 M -63.45 % | 15.990 M 235.12 % | 4.771 M |
| Net cash provided by operating activities | -2.713 M 36.28 % | -4.258 M 17.44 % | -5.157 M -271.66 % | 3.004 M 140.12 % | -7.488 M -105.18 % | -3.649 M 20.31 % | -4.580 M 2.95 % | -4.719 M -416.33 % | 1.492 M 210.35 % | -1.352 M | 0.000 | 0.000 | 0.000 100.00 % | -1.479 M | 0.000 100.00 % | -850.009 K 78.01 % | -3.866 M -54.90 % | -2.496 M |
| Investments in property plant and equipment | -2.189 M 15.67 % | -2.596 M 59.59 % | -6.424 M 55.95 % | -14.581 M -1 456.40 % | -936.849 K 78.43 % | -4.343 M 79.61 % | -21.294 M -76.18 % | -12.086 M -54.63 % | -7.817 M 14.11 % | -9.101 M -58.22 % | -5.752 M -11.21 % | -5.172 M -230.04 % | -1.567 M -78.09 % | -879.973 K -71.05 % | -514.455 K 52.86 % | -1.091 M 88.40 % | -9.407 M -282.42 % | -2.460 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.131 M | 0.000 -100.00 % | 2.855 M 231.92 % | -2.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -617.183 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.028 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 22.818 M 1 154.82 % | 1.818 M | 0.000 -100.00 % | 1.627 M | 0.000 -100.00 % | 3.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.889 K -79.66 % | 1.160 M | 0.000 |
| Other investing activites | 2.500 M -53.73 % | 5.403 M 201.53 % | -5.321 M -734 166 180.32 % | 0.725 | 0.000 100.00 % | -1.131 M | 0.000 100.00 % | -2.855 M -231.92 % | 2.164 M | 0.000 100.00 % | -5.747 M | 0.000 100.00 % | -1.905 M 17.29 % | -2.303 M -141.91 % | -952.181 K -189.34 % | 1.066 M -2.64 % | 1.095 M | 0.000 |
| Net cash used for investing activites | 311.000 K -88.92 % | 2.807 M -74.65 % | 11.073 M 186.76 % | -12.763 M -1 262.30 % | -936.849 K 65.50 % | -2.715 M 87.25 % | -21.294 M -154.65 % | -8.362 M 22.05 % | -10.728 M -17.88 % | -9.101 M -58.22 % | -5.752 M -11.21 % | -5.172 M -48.96 % | -3.472 M -9.07 % | -3.183 M -117.06 % | -1.467 M -2.20 % | -1.435 M 79.94 % | -7.153 M -190.77 % | -2.460 M |
| Debt repayment | 644.000 K 111.79 % | -5.463 M 57.56 % | -12.872 M -669.40 % | -1.673 M 26.62 % | -2.280 M -1 533.47 % | -139.580 K -101.06 % | 13.197 M 6.88 % | 12.348 M 1 351.94 % | -986.347 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.622 M 1 180.40 % | 126.711 K -59.85 % | 315.625 K -89.28 % | 2.945 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 9.060 M -25.27 % | 12.123 M 23.30 % | 9.832 M | 0.000 -100.00 % | 9.669 M 55.26 % | 6.228 M -40.52 % | 10.470 M 36.30 % | 7.682 M -14.60 % | 8.995 M -20.26 % | 11.280 M 26.12 % | 8.944 M 63.45 % | 5.472 M 37.86 % | 3.969 M 263.08 % | 1.093 M -68.46 % | 3.466 M -79.93 % | 17.268 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -584.000 K 12.33 % | -666.115 K -25.16 % | -532.225 K | 0.000 100.00 % | -165.167 K 52.87 % | -350.473 K -76.94 % | -198.071 K | 0.000 | 0.000 100.00 % | -263.713 K -12.02 % | -235.409 K 31.08 % | -341.593 K -134.09 % | -145.925 K -34.89 % | -108.181 K -45.80 % | -74.198 K 95.88 % | -1.799 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.478 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.805 M | 0.000 |
| Other financing activites | 474.000 K | 0.000 100.00 % | -1.945 M -140.11 % | 4.850 M | 0.000 -100.00 % | 27.864 K -99.82 % | 15.798 M 811.37 % | -2.221 M -147.47 % | 4.679 M 25.88 % | 3.717 M | 0.000 -100.00 % | 0.027 100.00 % | -642.357 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.058 M 207.33 % | -4.712 M |
| Net cash used provided by financing activities | 1.118 M 120.46 % | -5.463 M 13.85 % | -6.341 M -146.46 % | 13.649 M 24.43 % | 10.969 M 9 691.74 % | -114.362 K -100.44 % | 26.003 M 51.37 % | 17.179 M 33.56 % | 12.862 M 28.85 % | 9.982 M 15.60 % | 8.635 M 144.07 % | 3.538 M -59.37 % | 8.709 M 28.54 % | 6.775 M 72.10 % | 3.937 M 231.39 % | 1.188 M -81.45 % | 6.405 M -40.45 % | 10.757 M |
| Effect of forex changes on cash | 0.000 100.00 % | -30.000 K 81.93 % | -166.000 K 71.34 % | -579.136 K -613.72 % | 112.734 K 272.35 % | -65.409 K 61.72 % | -170.854 K -70.00 % | -100.500 K -726.83 % | -12.155 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -657.480 K | 0.000 -100.00 % | 17.325 K 107.00 % | -247.365 K -291.01 % | -63.262 K |
| Net change in cash | -1.123 M 79.90 % | -5.588 M -11 108.45 % | 50.761 K -98.53 % | 3.458 M 53.68 % | 2.250 M 134.70 % | -6.486 M -906.58 % | 804.158 K -77.31 % | 3.544 M -4.45 % | 3.709 M 2 256.89 % | -171.977 K -120.49 % | 839.131 K 123.55 % | -3.563 M -189.09 % | 4.000 M 174.91 % | 1.455 M 92.56 % | 755.528 K 169.97 % | -1.080 M 77.78 % | -4.860 M -207.41 % | 4.525 M |
| Cash at beginning of period | 1.317 M -80.93 % | 6.905 M -31.85 % | 10.131 M 160.78 % | 3.885 M 108.86 % | 1.860 M -77.29 % | 8.192 M -0.13 % | 8.203 M 77.31 % | 4.626 M 651.21 % | 615.847 K -22.56 % | 795.215 K 269.43 % | 215.253 K -96.59 % | 6.305 M 109.98 % | 3.003 M 149.33 % | 1.204 M 548.29 % | 185.777 K -84.19 % | 1.175 M -84.03 % | 7.362 M 1 040.05 % | 645.722 K |
| Cash at end of period | 194.000 K -85.27 % | 1.317 M -87.07 % | 10.182 M 38.66 % | 7.343 M 78.65 % | 4.111 M 140.96 % | 1.706 M -81.06 % | 9.007 M 10.24 % | 8.171 M 88.91 % | 4.325 M 593.99 % | 623.238 K -40.89 % | 1.054 M -61.55 % | 2.742 M -60.84 % | 7.002 M 163.32 % | 2.659 M 182.51 % | 941.306 K 885.73 % | 95.493 K -96.18 % | 2.501 M -51.63 % | 5.171 M |
| Operating cash flow | -2.713 M 6.51 % | -2.902 M 43.73 % | -5.157 M -271.66 % | 3.004 M 140.12 % | -7.488 M -105.18 % | -3.649 M 20.31 % | -4.580 M 2.95 % | -4.719 M -416.33 % | 1.492 M 210.35 % | -1.352 M | 0.000 | 0.000 | 0.000 100.00 % | -1.479 M | 0.000 100.00 % | -850.009 K 78.01 % | -3.866 M -54.90 % | -2.496 M |
| Capital expenditure | -2.189 M 56.81 % | -5.068 M 21.10 % | -6.424 M 55.95 % | -14.581 M -1 456.40 % | -936.849 K 78.43 % | -4.343 M 79.61 % | -21.294 M -76.18 % | -12.086 M -54.63 % | -7.817 M 14.11 % | -9.101 M -58.22 % | -5.752 M -11.21 % | -5.172 M -230.04 % | -1.567 M -78.09 % | -879.973 K -71.05 % | -514.455 K 52.86 % | -1.091 M 88.40 % | -9.407 M -282.42 % | -2.460 M |
| Free CashFlow | -4.902 M 38.49 % | -7.970 M 31.18 % | -11.581 M -0.03 % | -11.577 M -37.41 % | -8.425 M -5.41 % | -7.992 M 69.11 % | -25.874 M -53.96 % | -16.805 M -165.70 % | -6.325 M 39.49 % | -10.452 M -81.72 % | -5.752 M -11.21 % | -5.172 M -230.04 % | -1.567 M 33.58 % | -2.359 M -358.61 % | -514.455 K 73.50 % | -1.941 M 85.37 % | -13.273 M -167.84 % | -4.955 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2013-01-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-02-28 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-08-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 14.147 M -0.35 % | 14.196 M 33.30 % | 10.650 M -13.78 % | 12.352 M 24.53 % | 9.919 M -39.26 % | 16.331 M 3 275.43 % | 483.820 K -88.97 % | 4.386 M -54.38 % | 9.615 M 67.77 % | 5.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.583 K | 0.000 | 0.000 | 0.000 |
| Net income | -6.239 M 56.21 % | -14.249 M 20.97 % | -18.030 M -666.45 % | 3.183 M -33.87 % | 4.813 M 133.50 % | -14.367 M -1 466.74 % | -917.000 K -117.38 % | 5.275 M 66.77 % | 3.163 M 123.56 % | -13.424 M -199.91 % | -4.476 M -529.15 % | 1.043 M 137.45 % | -2.785 M 35.10 % | -4.291 M -94.70 % | -2.204 M -91.65 % | -1.150 M -185.88 % | 1.339 M -58.85 % | 3.254 M 348.47 % | -1.310 M 0.00 % | -1.310 M -1.60 % | -1.289 M -33.44 % | -966.000 K 6.94 % | -1.038 M -180.92 % | -369.498 K 39.13 % | -607.000 K 5.45 % | -642.000 K -88.82 % | -340.000 K 75.42 % | -1.383 M 1.57 % | -1.405 M -17.18 % | -1.199 M -4.90 % | -1.143 M 0.00 % | -1.143 M 60.92 % | -2.925 M 0.00 % | -2.925 M 29.11 % | -4.126 M -55.23 % | -2.658 M -118.77 % | -1.215 M 54.27 % | -2.657 M |
| Income before tax | -3.995 M -240.87 % | -1.172 M 95.60 % | -26.643 M -10 589.37 % | 254.000 K 104.83 % | -5.262 M 67.86 % | -16.370 M -194.64 % | -5.556 M -735.01 % | 874.943 K -70.71 % | 2.987 M 124.28 % | -12.302 M -184.05 % | -4.331 M -785.69 % | -489.000 K 81.69 % | -2.670 M 37.06 % | -4.242 M -92.49 % | -2.204 M -91.65 % | -1.150 M -134.69 % | -490.000 K 21.35 % | -623.000 K 33.66 % | -939.086 K 46.58 % | -1.758 M -92.11 % | -915.000 K 0.00 % | -915.000 K 11.85 % | -1.038 M -180.92 % | -369.498 K 39.13 % | -607.000 K 5.45 % | -642.000 K -88.82 % | -340.000 K 74.89 % | -1.354 M 3.63 % | -1.405 M -17.18 % | -1.199 M -4.90 % | -1.143 M 0.00 % | -1.143 M -817.58 % | 159.285 K 0.00 % | 159.285 K 105.58 % | -2.855 M 1.28 % | -2.892 M -118.76 % | -1.322 M 54.27 % | -2.891 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -1.88 -10 625.70 % | 0.02 103.62 % | -0.49 62.72 % | -1.33 -136.60 % | -0.56 -1 145.51 % | 0.05 -99.13 % | 6.17 320.11 % | -2.80 -522.68 % | -0.45 -427.91 % | -0.09 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -246.48 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.796 M -313.82 % | 2.243 M 111.77 % | -19.065 M -917.54 % | 2.332 M 224.17 % | -1.878 M 85.16 % | -12.651 M -658.45 % | -1.668 M -131.39 % | 5.314 M -10.61 % | 5.945 M 167.22 % | -8.844 M -1 958.10 % | 475.971 K -83.95 % | 2.966 M 244.05 % | -2.059 M 0.02 % | -2.059 M 54.78 % | -4.554 M 0.00 % | -4.554 M -119.15 % | -2.078 M 0.00 % | -2.078 M -111.80 % | -981.112 K 0.00 % | -981.112 K 12.17 % | -1.117 M 0.00 % | -1.117 M -7.61 % | -1.038 M -181.17 % | -369.171 K 39.08 % | -606.000 K 5.31 % | -640.000 K -89.35 % | -338.000 K 74.08 % | -1.304 M -207.55 % | -424.000 K 64.61 % | -1.198 M 5.74 % | -1.271 M 0.00 % | -1.271 M -605.62 % | 251.375 K 0.00 % | 251.375 K 109.27 % | -2.712 M 3.66 % | -2.815 M -118.73 % | -1.287 M 67.11 % | -3.913 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -1.27 -668.41 % | 0.22 -50.39 % | 0.45 138.85 % | -1.16 -1 158.14 % | -0.09 -128.62 % | 0.32 -95.06 % | 6.54 313.60 % | -3.06 -557.46 % | -0.47 -355.79 % | 0.18 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -356.21 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -1.35 -920.37 % | 0.16 193.16 % | -0.18 82.78 % | -1.02 -509.06 % | -0.17 -151.68 % | 0.33 -97.35 % | 12.29 709.38 % | -2.02 -4 173.32 % | 0.05 -90.43 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -234.14 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.17 -213.07 % | 0.15 176.04 % | -0.19 79.62 % | -0.95 -1 368.54 % | 0.07 -66.75 % | 0.22 107.12 % | -3.15 -961.80 % | -0.30 -544.19 % | 0.07 58.15 % | 0.04 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 291.817 M 1.17 % | 288.438 M 0.18 % | 287.912 M -3.79 % | 299.251 M -5.06 % | 315.189 M 27.32 % | 247.566 M -2.75 % | 254.566 M 49.76 % | 169.983 M 2.01 % | 166.635 M 61.98 % | 102.873 M 1.50 % | 101.357 M 5.94 % | 95.670 M 0.38 % | 95.305 M 9.72 % | 86.864 M 21.85 % | 71.290 M 4.51 % | 68.216 M -7.83 % | 74.009 M 9.88 % | 67.352 M -68.93 % | 216.781 M 0.00 % | 216.781 M 565.34 % | 32.582 M 1.07 % | 32.238 M 42.99 % | 22.546 M -87.80 % | 184.749 M 75.18 % | 105.460 M 86.57 % | 56.525 M 0.00 % | 56.525 M 53.58 % | 36.804 M 0.00 % | 36.804 M 142.75 % | 15.161 M 0.00 % | 15.161 M 16.79 % | 12.981 M 0.00 % | 12.981 M 5.81 % | 12.268 M 0.00 % | 12.268 M 28.38 % | 9.556 M 0.00 % | 9.556 M 0.00 % | 9.556 M |
| Weighted average shs out | 244.420 M 20.38 % | 203.037 M -29.48 % | 287.912 M -30.33 % | 413.274 M 31.50 % | 314.268 M 26.94 % | 247.566 M -2.75 % | 254.566 M 49.85 % | 169.885 M 1.95 % | 166.635 M 61.98 % | 102.873 M 1.54 % | 101.312 M 5.83 % | 95.727 M 0.44 % | 95.307 M 9.72 % | 86.864 M 21.84 % | 71.291 M 4.51 % | 68.216 M 0.89 % | 67.613 M 10.84 % | 60.998 M -71.86 % | 216.781 M 0.00 % | 216.781 M 565.34 % | 32.582 M 1.07 % | 32.238 M 42.98 % | 22.547 M -87.80 % | 184.749 M 75.18 % | 105.460 M 86.57 % | 56.525 M 0.00 % | 56.525 M 53.58 % | 36.804 M 0.00 % | 36.804 M 142.75 % | 15.161 M 0.00 % | 15.161 M 16.79 % | 12.981 M 0.00 % | 12.981 M 5.81 % | 12.268 M 0.00 % | 12.268 M 28.38 % | 9.556 M 0.00 % | 9.556 M 0.00 % | 9.556 M |
| EPS diluted | -0.01 92.01 % | -0.08 -74.38 % | -0.04 -519.81 % | 0.01 -36.53 % | 0.02 128.79 % | -0.06 -1 511.11 % | 0.00 -111.61 % | 0.03 63.16 % | 0.02 114.62 % | -0.13 -190.18 % | -0.04 -2 136.36 % | 0.00 105.18 % | -0.04 0.00 % | -0.04 -72.06 % | -0.02 0.00 % | -0.02 -224.12 % | 0.02 0.00 % | 0.02 431.67 % | -0.01 0.00 % | -0.01 78.87 % | -0.03 0.00 % | -0.03 38.26 % | -0.05 -2 200.00 % | 0.00 64.91 % | -0.01 49.56 % | -0.01 -88.33 % | -0.01 84.04 % | -0.04 -553.01 % | 0.01 110.49 % | -0.08 15.67 % | -0.09 14.73 % | -0.11 80.00 % | -0.55 5.17 % | -0.58 -75.76 % | -0.33 -22.22 % | -0.27 -125.00 % | -0.12 57.14 % | -0.28 |
| Earnings per share | 0.01 109.09 % | -0.11 -147.19 % | -0.04 -500.90 % | 0.01 -33.53 % | 0.02 128.79 % | -0.06 -1 511.11 % | 0.00 -111.58 % | 0.03 63.68 % | 0.02 114.62 % | -0.13 -190.18 % | -0.04 -2 136.36 % | 0.00 105.18 % | -0.04 0.00 % | -0.04 -72.06 % | -0.02 0.00 % | -0.02 -212.27 % | 0.02 0.00 % | 0.02 466.67 % | -0.01 0.00 % | -0.01 78.87 % | -0.03 0.00 % | -0.03 38.26 % | -0.05 -2 200.00 % | 0.00 64.91 % | -0.01 49.56 % | -0.01 -88.33 % | -0.01 84.04 % | -0.04 -553.01 % | 0.01 110.49 % | -0.08 15.67 % | -0.09 14.73 % | -0.11 80.00 % | -0.55 5.17 % | -0.58 -75.76 % | -0.33 -22.22 % | -0.27 -125.00 % | -0.12 57.14 % | -0.28 |
| Gross profit | 83.072 K 200.00 % | -83.072 K 96.46 % | -2.346 M -212.68 % | 2.082 M 201.36 % | -2.054 M 82.43 % | -11.692 M -1 679.70 % | 740.140 K -79.81 % | 3.665 M 340.33 % | -1.525 M -17.13 % | -1.302 M -302.62 % | 642.579 K 165.33 % | 242.177 K 355.57 % | -94.761 K 0.00 % | -94.761 K -3.81 % | -91.285 K 0.00 % | -91.285 K -11.22 % | -82.073 K 0.00 % | -82.073 K -5 233.47 % | -1.539 K 0.00 % | -1.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.583 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 215.000 K 126.32 % | 95.000 K 237.21 % | 28.172 K -84.92 % | 186.778 K 662.80 % | 24.486 K -94.18 % | 420.907 K 5 969.32 % | 6.935 K -80.21 % | 35.036 K 450.36 % | 6.366 K -53.60 % | 13.720 K -45.64 % | 25.240 K 4.34 % | 24.191 K -71.51 % | 84.923 K 0.00 % | 84.923 K 102.62 % | -3.244 M 0.00 % | -3.244 M -65.34 % | -1.962 M 0.00 % | -1.962 M -169 137 831.03 % | -1.160 0.00 % | -1.160 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.695 K -47.98 % | 55.157 K | 0.000 -100.00 % | 711.129 K 0.00 % | 711.129 K -76.99 % | 3.090 M 0.00 % | 3.090 M 143.12 % | 1.271 M 640.85 % | -235.000 K -119.63 % | -107.000 K 54.27 % | -234.000 K |
| Cost of revenue | -83.072 K -200.00 % | 83.072 K -99.50 % | 16.492 M 36.14 % | 12.114 M -4.64 % | 12.703 M -47.17 % | 24.043 M 161.93 % | 9.179 M -27.53 % | 12.666 M 530.78 % | 2.008 M -64.70 % | 5.689 M -36.60 % | 8.973 M 63.47 % | 5.489 M 5 692.47 % | 94.761 K 0.00 % | 94.761 K 3.81 % | 91.285 K 0.00 % | 91.285 K 11.22 % | 82.073 K 0.00 % | 82.073 K 5 233.43 % | 1.539 K 0.00 % | 1.539 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 |
| General and administrative expenses | 1.426 M 16.60 % | 1.223 M -45.60 % | 2.248 M 43.37 % | 1.568 M -18.88 % | 1.933 M 9.46 % | 1.766 M 12.84 % | 1.565 M -18.49 % | 1.920 M | 0.000 -100.00 % | 934.000 K -45.19 % | 1.704 M 8.26 % | 1.574 M 12.43 % | 1.400 M -41.54 % | 2.395 M 42.22 % | 1.684 M 454.77 % | 303.548 K -73.18 % | 1.132 M 0.00 % | 1.132 M 31.90 % | 858.252 K 0.00 % | 858.252 K 27.69 % | 672.156 K 0.00 % | 672.156 K 1 342.49 % | 46.597 K 210.65 % | 15.000 K -97.54 % | 609.872 K 2.72 % | 593.696 K 89.04 % | 314.060 K -56.52 % | 722.258 K -30.01 % | 1.032 M 189.42 % | 356.580 K 4.90 % | 339.917 K 0.00 % | 339.917 K 7.09 % | 317.423 K 0.00 % | 317.423 K -61.58 % | 826.291 K -1.19 % | 836.261 K 118.78 % | 382.232 K -54.27 % | 835.936 K |
| Selling and marketing expenses | 141.958 K 235.20 % | -105.000 K -116.72 % | 627.961 K 100.63 % | 313.000 K 347.14 % | 70.000 K -86.49 % | 518.000 K 11.40 % | 465.000 K -36.82 % | 736.000 K | 0.000 -100.00 % | 20.000 K -67.21 % | 61.000 K -70.81 % | 209.000 K -46.89 % | 393.506 K -1.74 % | 400.494 K -69.40 % | 1.309 M 0.00 % | 1.309 M 38.42 % | 945.695 K 0.00 % | 945.695 K 669.74 % | 122.859 K 0.00 % | 122.859 K | 0.000 | 0.000 -100.00 % | 700.729 K 190.15 % | 241.506 K 139.85 % | -606.000 K -13.27 % | -535.000 K -89.05 % | -283.000 K 50.70 % | -574.000 K -319.95 % | 260.971 K 199.99 % | -261.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.264 K -77.29 % | 128.848 K 118.78 % | 58.893 K -54.27 % | 128.797 K |
| Other expenses | 2.389 M 4 020.60 % | 57.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.448 K | 0.000 100.00 % | -1.224 M 0.00 % | -1.224 M -184.01 % | 1.457 M 0.00 % | 1.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -862.000 K | 0.000 100.00 % | -720.000 K 0.00 % | -720.000 K -225.90 % | 571.900 K 0.00 % | 571.900 K 378.98 % | -205.000 K -241.34 % | 145.043 K 118.78 % | 66.295 K 104.88 % | -1.358 M |
| Operating expenses | 3.957 M 236.48 % | 1.176 M -65.61 % | 3.420 M 34.65 % | 2.540 M -1.89 % | 2.589 M 13.35 % | 2.284 M 12.51 % | 2.030 M -23.57 % | 2.656 M 1 075.25 % | 225.995 K -82.70 % | 1.306 M -45.83 % | 2.411 M 12.56 % | 2.142 M 4.03 % | 2.059 M -0.02 % | 2.059 M -36.96 % | 3.267 M 74.43 % | 1.873 M -13.01 % | 2.153 M 0.75 % | 2.137 M 117.81 % | 981.112 K 0.00 % | 981.112 K 25.05 % | 784.590 K 40.79 % | 557.269 K -25.43 % | 747.326 K 101.90 % | 370.154 K 8 802.21 % | 4.158 K -92.92 % | 58.725 K 89.04 % | 31.065 K -79.03 % | 148.135 K -90.85 % | 1.619 M 1 593.36 % | 95.609 K -77.84 % | 431.467 K 0.00 % | 431.467 K 3.84 % | 415.498 K 0.00 % | 415.498 K -36.13 % | 650.511 K -41.40 % | 1.110 M 118.75 % | 507.421 K -80.66 % | 2.624 M |
| Cost and expenses | 3.957 M 236.48 % | 1.176 M -94.09 % | 19.913 M 35.89 % | 14.654 M -4.18 % | 15.293 M -41.91 % | 26.328 M 134.88 % | 11.209 M -26.84 % | 15.322 M 585.85 % | 2.234 M -68.06 % | 6.994 M -38.56 % | 11.383 M 49.15 % | 7.632 M 254.32 % | 2.154 M -0.01 % | 2.154 M -30.15 % | 3.084 M 0.00 % | 3.084 M 42.78 % | 2.160 M 0.00 % | 2.160 M 119.81 % | 982.651 K 0.00 % | 982.651 K 7.40 % | 914.969 K 0.00 % | 914.969 K 22.43 % | 747.326 K 101.90 % | 370.154 K 8 802.21 % | 4.158 K -92.92 % | 58.725 K 89.04 % | 31.065 K -79.03 % | 148.135 K -90.85 % | 1.619 M 1 593.36 % | 95.609 K -77.84 % | 431.467 K 0.00 % | 431.467 K 3.84 % | 415.498 K 0.00 % | 415.498 K -36.13 % | 650.511 K -41.40 % | 1.110 M 118.75 % | 507.421 K -85.35 % | 3.464 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.568 M 40.25 % | 1.118 M -71.56 % | 3.931 M 159.99 % | 1.512 M -24.25 % | 1.996 M -12.61 % | 2.284 M 12.51 % | 2.030 M -23.57 % | 2.656 M 176.96 % | 959.000 K -26.57 % | 1.306 M -45.83 % | 2.411 M 12.56 % | 2.142 M 56.92 % | 1.365 M -33.72 % | 2.059 M -31.19 % | 2.993 M 59.80 % | 1.873 M -9.87 % | 2.078 M 0.00 % | 2.078 M 111.80 % | 981.112 K 0.00 % | 981.112 K 45.96 % | 672.156 K 0.00 % | 672.156 K -10.06 % | 747.326 K 191.35 % | 256.506 K 6 068.98 % | 4.158 K -92.92 % | 58.725 K 89.04 % | 31.065 K -79.03 % | 148.135 K -88.54 % | 1.293 M 1 252.38 % | 95.609 K -71.87 % | 339.917 K 0.00 % | 339.917 K 7.09 % | 317.423 K 0.00 % | 317.423 K -62.90 % | 855.556 K -11.35 % | 965.109 K 118.78 % | 441.125 K -54.28 % | 964.735 K |
| Interest income | -4.052 K -200.00 % | 4.052 K -72.26 % | 14.607 K 395.32 % | 2.949 K -71.09 % | 10.202 K 433.30 % | 1.913 K -61.38 % | 4.954 K -66.06 % | 14.598 K 587.94 % | 2.122 K 0.57 % | 2.110 K -80.77 % | 10.975 K -73.80 % | 41.897 K 40.85 % | 29.745 K 0.00 % | 29.745 K 9.92 % | 27.060 K 0.00 % | 27.060 K 42.80 % | 18.949 K 0.00 % | 18.949 K 1 793.03 % | 1.001 K 0.00 % | 1.001 K 144.68 % | 409.110 0.00 % | 409.110 | 0.000 -100.00 % | 656.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.414 K | 0.000 -100.00 % | 8.420 K 0.00 % | 8.420 K -1.92 % | 8.585 K 0.00 % | 8.585 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 401.082 K -51.35 % | 824.385 K -31.36 % | 1.201 M -27.12 % | 1.648 M -8.95 % | 1.810 M -8.68 % | 1.982 M -0.40 % | 1.990 M -9.79 % | 2.206 M -7.43 % | 2.383 M 11 535.17 % | 20.481 K 0.00 % | 20.481 K -90.59 % | 217.739 K 0.00 % | 217.739 K 1 139.41 % | 17.568 K 0.00 % | 17.568 K 3 683.92 % | 464.280 0.00 % | 464.280 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.695 K -47.98 % | 55.157 K | 0.000 -100.00 % | 711.129 K 0.00 % | 711.129 K 197 986.07 % | 359.000 0.00 % | 359.000 -99.67 % | 109.069 K 3 627.58 % | 2.926 K 118.85 % | 1.337 K -54.29 % | 2.925 K |
| Depreciation and amortization | -3.254 M -195.37 % | 3.412 M 3.11 % | 3.309 M 18.60 % | 2.790 M 9.03 % | 2.559 M 1.59 % | 2.519 M 12.46 % | 2.240 M -14.80 % | 2.629 M 61.98 % | 1.623 M 10.48 % | 1.469 M 14.50 % | 1.283 M 19.57 % | 1.073 M 1 032.32 % | 94.761 K 0.00 % | 94.761 K 3.81 % | 91.285 K 0.00 % | 91.285 K 11.22 % | 82.073 K 8 649.79 % | 938.000 -39.04 % | 1.539 K 0.00 % | 1.539 K 47.97 % | 1.040 K 0.00 % | 1.040 K -43.26 % | 1.833 K 86.47 % | 983.000 5.32 % | 933.360 -60.35 % | 2.354 K 89.08 % | 1.245 K -94.25 % | 21.655 K -47.44 % | 41.199 K 9 494.55 % | 429.400 4.99 % | 409.000 0.00 % | 409.000 -78.08 % | 1.866 K 0.00 % | 1.866 K -94.47 % | 33.719 K -54.88 % | 74.730 K 118.78 % | 34.157 K -54.28 % | 74.702 K |
| Operating income | -3.957 M -236.48 % | -1.176 M 79.60 % | -5.766 M -1 158.95 % | -458.000 K 90.14 % | -4.643 M 66.78 % | -13.976 M -390.21 % | -2.851 M -382.56 % | 1.009 M -76.72 % | 4.334 M 266.18 % | -2.608 M 12.10 % | -2.967 M -56.16 % | -1.900 M 35.24 % | -2.934 M 24.87 % | -3.905 M -26.63 % | -3.084 M 0.00 % | -3.084 M -42.78 % | -2.160 M 0.00 % | -2.160 M -119.81 % | -982.650 K 19.81 % | -1.225 M -33.92 % | -915.000 K -64.27 % | -557.000 K 25.44 % | -747.000 K -101.81 % | -370.154 K 39.02 % | -607.000 K 5.45 % | -642.000 K -88.82 % | -340.000 K 74.36 % | -1.326 M 1.78 % | -1.350 M -12.59 % | -1.199 M -178.19 % | -431.000 K 0.00 % | -431.000 K -361.23 % | 164.987 K 0.00 % | 164.987 K 106.01 % | -2.746 M 4.98 % | -2.890 M -118.77 % | -1.321 M 67.11 % | -4.016 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.41 -1 163.31 % | -0.03 92.60 % | -0.44 61.47 % | -1.13 -293.66 % | -0.29 -565.21 % | 0.06 -99.31 % | 8.96 1 606.49 % | -0.59 -92.70 % | -0.31 6.92 % | -0.33 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -237.07 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -37.537 K -1 161.27 % | 3.537 K -99.67 % | 1.056 M 54.56 % | 683.220 K 210.55 % | -618.000 K 74.19 % | -2.394 M 11.69 % | -2.711 M -192.13 % | -928.000 K 31.11 % | -1.347 M 49.04 % | -2.643 M -112.29 % | -1.245 M -280.96 % | 688.000 K 160.52 % | 264.087 K 4 350.62 % | -6.213 K -100.58 % | 1.063 M -14.62 % | 1.245 M -60.54 % | 3.155 M 0.00 % | 3.155 M 1 156.36 % | -298.666 K 0.00 % | -298.666 K -20.43 % | -248.000 K 39.36 % | -409.000 K -40.55 % | -291.000 K -44 459.76 % | 656.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.695 K 96.85 % | -912.000 K | 0.000 100.00 % | -711.000 K 0.00 % | -711.000 K -188.22 % | 805.966 K 0.00 % | 805.966 K 839.42 % | -109.000 K -3 625.22 % | -2.926 K -118.85 % | -1.337 K -100.53 % | 253.456 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 | 2013-01-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-02-28 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-08-28 |
| 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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 429.000 K 244.93 % | -296.000 K 72.64 % | -1.082 M 65.36 % | -3.124 M -111.63 % | -1.476 M -127.84 % | 5.302 M -57.44 % | 12.460 M 19.86 % | 10.396 M -48.45 % | 20.166 M 2.35 % | 19.702 M -5.39 % | 20.824 M 24.02 % | 16.790 M 37.81 % | 12.183 M 940.50 % | 1.171 M 141.25 % | -2.839 M -527.14 % | -452.628 K 57.07 % | -1.054 M 61.55 % | -2.742 M 60.84 % | -7.002 M -163.32 % | -2.659 M -182.51 % | -941.306 K -885.73 % | -95.493 K -112.06 % | 792.121 K 109.09 % | -8.716 M |
| Total investments | 13.396 M -9.17 % | 14.748 M -19.33 % | 18.281 M 22.25 % | 14.954 M -56.26 % | 34.186 M 70.84 % | 20.011 M -19.83 % | 24.961 M -22.95 % | 32.398 M 19.80 % | 27.043 M 1.86 % | 26.550 M -7.46 % | 28.689 M -4.03 % | 29.894 M 515.46 % | 4.857 M -29.21 % | 6.861 M 135.22 % | 2.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.513 K -10.04 % | 870.941 K |
| Total debt | 623.000 K | 0.000 -100.00 % | 235.000 K -82.45 % | 1.339 M -84.62 % | 8.706 M -11.53 % | 9.841 M -50.31 % | 19.803 M -12.91 % | 22.738 M -6.34 % | 24.276 M 0.35 % | 24.192 M 7.38 % | 22.530 M 2.39 % | 22.004 M 18.78 % | 18.524 M 144.98 % | 7.562 M 2 478.50 % | 293.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.293 M 1 645.30 % | 188.689 K |
| Accumulated other comprehensive income loss | -5.647 M -4.98 % | -5.379 M -300.22 % | -1.344 M -31.25 % | -1.024 M 81.72 % | -5.601 M -23.24 % | -4.544 M 4.48 % | -4.757 M 20.22 % | -5.963 M -17.61 % | -5.071 M -77.53 % | -2.856 M 37.21 % | -4.548 M 0.96 % | -4.593 M -50.60 % | -3.050 M -29 599.95 % | 10.337 K 100.75 % | -1.385 M -168.60 % | 2.019 M 424.82 % | 384.755 K -78.35 % | 1.777 M -44.56 % | 3.205 M -47.64 % | 6.120 M 21.21 % | 5.049 M 249.31 % | 1.446 M -55.20 % | 3.227 M 96.10 % | 1.646 M |
| Retained earnings | -84.605 M -7.79 % | -78.488 M -22.32 % | -64.164 M -24.05 % | -51.724 M 36.37 % | -81.293 M -39.73 % | -58.177 M -30.15 % | -44.700 M -1.78 % | -43.916 M 18.66 % | -53.992 M 6.38 % | -57.672 M -28.62 % | -44.837 M -11.25 % | -40.302 M -24.61 % | -32.344 M -12.45 % | -28.764 M -16.58 % | -24.672 M -8.19 % | -22.805 M 18.63 % | -28.026 M 28.99 % | -39.469 M 11.46 % | -44.576 M 0.03 % | -44.588 M -34.06 % | -33.259 M -104.57 % | -16.258 M 26.59 % | -22.146 M -969.22 % | -2.071 M |
| Common stock | 155.027 M 0.31 % | 154.552 M -31.62 % | 226.028 M 46.98 % | 153.780 M -32.38 % | 227.428 M 47.64 % | 154.040 M 6.16 % | 145.097 M 5.08 % | 138.079 M 7.11 % | 128.917 M 4.77 % | 123.051 M 5.22 % | 116.949 M 0.72 % | 116.118 M 32.98 % | 87.319 M 16.89 % | 74.699 M 16.40 % | 64.172 M 39.04 % | 46.153 M -13.95 % | 53.637 M -17.01 % | 64.632 M 14.87 % | 56.263 M 21.15 % | 46.442 M 50.15 % | 30.929 M 127.08 % | 13.620 M -49.56 % | 27.002 M 77.20 % | 15.238 M |
| Total equity | 64.775 M -8.36 % | 70.685 M 11.90 % | 63.168 M -29.71 % | 89.864 M -28.56 % | 125.794 M 51.17 % | 83.213 M -7.43 % | 89.890 M 7.15 % | 83.888 M 20.09 % | 69.854 M 11.73 % | 62.523 M -7.46 % | 67.563 M -5.14 % | 71.223 M 37.16 % | 51.926 M 13.01 % | 45.946 M 20.55 % | 38.115 M 50.25 % | 25.367 M -2.42 % | 25.996 M -3.50 % | 26.939 M 80.90 % | 14.892 M 23.98 % | 12.011 M 104.43 % | 5.876 M 1 266.57 % | 429.945 K -96.27 % | 11.534 M -22.14 % | 14.813 M |
| Other non current liabilities | 568.000 K -7.94 % | 617.000 K -68.46 % | 1.956 M -9.98 % | 2.173 M -36.73 % | 3.434 M 60.44 % | 2.141 M 72.70 % | 1.239 M -5.10 % | 1.306 M -91.53 % | 15.420 M 1 521.30 % | 951.110 K -10.66 % | 1.065 M 15.56 % | 921.250 K 32.03 % | 697.733 K -3.18 % | 720.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.231 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.478 M -65.02 % | 4.225 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K -98.08 % | 1.722 M -63.78 % | 4.756 M -49.43 % | 9.404 M -38.89 % | 15.390 M -22.14 % | 19.768 M | 0.000 -100.00 % | 9.241 M -17.37 % | 11.183 M 79.65 % | 6.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.709 M 324.53 % | 638.143 K |
| Total non current liabilities | 568.000 K -7.94 % | 617.000 K -68.87 % | 1.982 M -9.86 % | 2.199 M -81.06 % | 11.612 M 203.23 % | 3.830 M -76.95 % | 16.612 M 57.62 % | 10.540 M -65.49 % | 30.540 M 51.96 % | 20.098 M 73.36 % | 11.593 M 15.08 % | 10.074 M -15.17 % | 11.876 M 71.13 % | 6.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.231 K -40.48 % | 160.010 K 697.72 % | 20.058 K 282.23 % | 5.248 K -99.64 % | 1.478 M -76.97 % | 6.417 M 82.88 % | 3.509 M |
| Other current liabilities | 1.143 M -94.36 % | 20.258 M 191.23 % | 6.956 M -2.42 % | 7.129 M -33.11 % | 10.657 M 59.73 % | 6.672 M -32.26 % | 9.850 M 99.69 % | 4.932 M 7.38 % | 4.593 M 45.93 % | 3.148 M -69.47 % | 10.310 M 126.25 % | 4.557 M -49.37 % | 9.000 M 30.90 % | 6.876 M 2 377.57 % | 277.523 K -78.47 % | 1.289 M 19.87 % | 1.075 M 5 036.45 % | -21.785 K -100.39 % | 5.587 M 2 215.97 % | 241.254 K -8.86 % | 264.720 K -67.43 % | 812.709 K 37.59 % | 590.661 K -81.56 % | 3.204 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 0.664 | 0.000 -100.00 % | 0.688 -5.14 % | 0.725 -51.68 % | 1.500 95.60 % | 0.767 10.68 % | 0.693 -1.48 % | 0.703 0.61 % | 0.699 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.783 |
| Short term debt | 623.000 K | 0.000 -100.00 % | 235.000 K -89.94 % | 2.336 M -73.23 % | 8.727 M 3.63 % | 8.421 M -16.07 % | 10.033 M -28.39 % | 14.011 M 256.12 % | 3.934 M -28.94 % | 5.537 M -65.21 % | 15.913 M 23.52 % | 12.883 M 75.34 % | 7.347 M 446.96 % | 1.343 M 229.87 % | 407.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.097 M 89.44 % | 2.163 M |
| Total current liabilities | 2.314 M -88.72 % | 20.519 M 142.37 % | 8.466 M -4.92 % | 8.904 M -57.70 % | 21.048 M 45.88 % | 14.428 M -29.94 % | 20.595 M 11.53 % | 18.466 M 106.93 % | 8.924 M 11.46 % | 8.006 M -69.79 % | 26.499 M 49.99 % | 17.667 M 47.44 % | 11.983 M 54.89 % | 7.736 M 1 714.80 % | 426.275 K -77.26 % | 1.875 M 82.58 % | 1.027 M 978.10 % | 95.231 K -98.35 % | 5.758 M 2 101.13 % | 261.580 K 1.08 % | 258.778 K -51.03 % | 528.389 K -91.86 % | 6.491 M 38.93 % | 4.672 M |
| Total liabilities | 2.882 M -86.36 % | 21.136 M 102.30 % | 10.448 M 17.34 % | 8.904 M -72.74 % | 32.661 M 78.89 % | 18.258 M -50.93 % | 37.207 M 28.28 % | 29.005 M -26.50 % | 39.463 M 40.42 % | 28.103 M -26.22 % | 38.092 M 37.31 % | 27.742 M 16.28 % | 23.858 M 62.57 % | 14.676 M 3 342.80 % | 426.275 K -77.26 % | 1.875 M 82.58 % | 1.027 M 439.05 % | 190.463 K -96.69 % | 5.758 M 2 101.13 % | 261.580 K 1.08 % | 258.778 K -87.10 % | 2.006 M -84.46 % | 12.908 M 176.30 % | 4.672 M |
| Other non current assets | 635.000 K -7.30 % | 685.000 K 101.48 % | -46.360 M -841.80 % | 6.250 M -85.72 % | 43.776 M 59.10 % | 27.515 M 1.23 % | 27.181 M 12.24 % | 24.216 M 4.73 % | 23.122 M 6.07 % | 21.799 M 0.71 % | 21.646 M 3.96 % | 20.823 M 16.64 % | 17.853 M -10.09 % | 19.855 M -17.16 % | 23.969 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.021 M 41.33 % | 4.968 M 100.25 % | 2.481 M 219.25 % | 777.037 K | 0.000 -100.00 % | 0.783 |
| Long term investments | 13.396 M -9.17 % | 14.748 M -19.33 % | 18.281 M 22.25 % | 14.954 M -56.26 % | 34.186 M 70.84 % | 20.011 M -19.83 % | 24.961 M -22.95 % | 32.398 M 19.80 % | 27.043 M 1.86 % | 26.550 M -7.46 % | 28.689 M -4.03 % | 29.894 M 526.83 % | 4.769 M -30.49 % | 6.861 M 135.22 % | 2.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.513 K | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.644 M | 0.000 -100.00 % | 777.631 K | 0.000 -100.00 % | 925.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.725 | 0.000 -100.00 % | 0.767 | 0.000 -100.00 % | 1.410 | 0.000 | 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 | 52.005 M -0.43 % | 52.232 M 98.48 % | 26.316 M -61.57 % | 68.486 M 38.96 % | 49.286 M 44.89 % | 34.015 M -21.87 % | 43.537 M 11.05 % | 39.207 M 1.75 % | 38.533 M 8.72 % | 35.444 M -9.01 % | 38.955 M 0.84 % | 38.630 M -14.27 % | 45.060 M 70.21 % | 26.474 M 219.25 % | 8.293 M -69.00 % | 26.749 M 3.27 % | 25.902 M 151.49 % | 10.300 M 64.66 % | 6.255 M 94.97 % | 3.208 M 122.75 % | 1.440 M 185.84 % | 503.862 K -97.37 % | 19.190 M 190.53 % | 6.605 M |
| Total non current assets | 66.036 M -2.41 % | 67.665 M | 0.000 -100.00 % | 89.690 M -33.73 % | 135.339 M 65.98 % | 81.540 M -21.64 % | 104.061 M 8.60 % | 95.821 M -2.77 % | 98.546 M 17.61 % | 83.793 M -16.02 % | 99.776 M 11.67 % | 89.347 M 32.01 % | 67.682 M 27.25 % | 53.190 M 51.20 % | 35.179 M 31.51 % | 26.749 M 3.27 % | 25.902 M 151.49 % | 10.300 M -22.42 % | 13.276 M 62.38 % | 8.176 M 108.51 % | 3.921 M 206.11 % | 1.281 M -93.59 % | 19.974 M 96.01 % | 10.190 M |
| Other current assets | 1.348 M -94.35 % | 23.839 M 303.03 % | 5.915 M 295.49 % | 1.496 M -70.81 % | 5.123 M -54.26 % | 11.201 M 594.99 % | 1.612 M | 0.000 -100.00 % | 3.183 M 459 316 619.58 % | 0.693 -100.00 % | 804.332 K 115 062 238.35 % | 0.699 -100.00 % | 3.876 M 381.36 % | 805.138 K 371.81 % | 170.649 K 972.08 % | 15.917 K 14.49 % | 13.903 K -98.11 % | 734.691 K 206.12 % | 240.003 K | 0.000 | 0.000 -100.00 % | 9.155 K -78.71 % | 43.008 K 57.02 % | 27.391 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 870.941 K |
| cash and cash equivalents | 194.000 K -34.46 % | 296.000 K -77.52 % | 1.317 M -70.49 % | 4.463 M -56.17 % | 10.182 M 124.35 % | 4.538 M -38.20 % | 7.343 M -40.50 % | 12.343 M 200.27 % | 4.111 M -8.44 % | 4.489 M 163.18 % | 1.706 M -67.28 % | 5.214 M -17.78 % | 6.341 M -0.78 % | 6.391 M 104.05 % | 3.132 M 591.93 % | 452.628 K -57.07 % | 1.054 M -61.55 % | 2.742 M -60.84 % | 7.002 M 163.32 % | 2.659 M 182.51 % | 941.306 K 885.73 % | 95.493 K -96.18 % | 2.501 M -71.91 % | 8.905 M |
| Cash and short term investments | 194.000 K -34.46 % | 296.000 K -77.52 % | 1.317 M -70.49 % | 4.463 M -56.17 % | 10.182 M 124.35 % | 4.538 M -38.20 % | 7.343 M -40.50 % | 12.343 M 200.27 % | 4.111 M -8.44 % | 4.489 M 163.18 % | 1.706 M -67.28 % | 5.214 M -18.91 % | 6.429 M 0.60 % | 6.391 M 104.05 % | 3.132 M 591.93 % | 452.628 K -57.07 % | 1.054 M -61.55 % | 2.742 M -60.84 % | 7.002 M 163.32 % | 2.659 M 182.51 % | 941.306 K 885.73 % | 95.493 K -96.18 % | 2.501 M -71.91 % | 8.905 M |
| Total current assets | 1.621 M -93.29 % | 24.156 M 121.82 % | 10.890 M -3.41 % | 11.275 M -51.22 % | 23.116 M 15.98 % | 19.931 M -13.48 % | 23.036 M 34.93 % | 17.073 M 58.50 % | 10.771 M 57.63 % | 6.833 M 16.23 % | 5.879 M -38.87 % | 9.618 M 18.71 % | 8.102 M 9.02 % | 7.431 M 121.01 % | 3.362 M 582.54 % | 492.639 K -56.05 % | 1.121 M -68.38 % | 3.545 M -51.93 % | 7.374 M 79.99 % | 4.097 M 85.11 % | 2.213 M 91.61 % | 1.155 M -74.15 % | 4.468 M -51.93 % | 9.295 M |
| Inventory | 25.000 K 19.05 % | 21.000 K -99.11 % | 2.351 M -12.28 % | 2.680 M -22.95 % | 3.479 M 86.64 % | 1.864 M -38.87 % | 3.049 M 92.46 % | 1.584 M -67.90 % | 4.934 M 455.91 % | 887.634 K -56.10 % | 2.022 M -15.95 % | 2.406 M 1 361.84 % | 164.579 K 629.15 % | 22.571 K | 0.000 -100.00 % | 0.000 100.01 % | 0.000 -100.00 % | 1.020 94 850 292.49 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.567 -100.00 % | 259.023 K 56.62 % | 165.378 K |
| Net receivables | 54.000 K | 0.000 -100.00 % | 1.307 M -50.42 % | 2.636 M -72.12 % | 9.455 M 306.20 % | 2.328 M -81.59 % | 12.644 M 301.89 % | 3.146 M 304.58 % | 777.631 K -46.60 % | 1.456 M 57.34 % | 925.566 K -53.68 % | 1.998 M 75.23 % | 1.140 M 347.68 % | 254.751 K 324.98 % | 59.944 K | 0.000 -100.00 % | 28.308 K -58.34 % | 67.956 K -39.76 % | 112.814 K -92.15 % | 1.438 M 13.04 % | 1.272 M 20.45 % | 1.056 M -37.41 % | 1.687 M 17.31 % | 1.438 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.763 M | 0.000 -100.00 % | 8.091 M | 0.000 -100.00 % | 8.381 M | 0.000 -100.00 % | 9.848 M | 0.000 -100.00 % | 10.485 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 % | 3.585 M |
| Other assets | 0.000 | 0.000 -100.00 % | 70.843 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.751 -2.10 % | 0.767 10.68 % | 0.693 | 0.000 -100.00 % | 0.699 | 0.000 | 0.000 | 0.000 -100.00 % | 0.729 -15.25 % | 0.860 | 0.000 -100.00 % | 1.080 6.93 % | 1.010 12.99 % | 0.894 39.07 % | 0.643 | 0.000 | 0.000 |
| Account payables | 548.000 K 109.96 % | 261.000 K -79.53 % | 1.275 M -33.30 % | 1.911 M 14.87 % | 1.664 M 30.74 % | 1.273 M -39.58 % | 2.106 M 63.66 % | 1.287 M 14.09 % | 1.128 M 61.44 % | 698.791 K -20.58 % | 879.850 K -36.19 % | 1.379 M 20.95 % | 1.140 M -57.83 % | 2.703 M 6 176.03 % | 43.076 K -95.96 % | 1.066 M 2 733.57 % | 37.610 K -60.51 % | 95.231 K -40.48 % | 160.010 K 697.72 % | 20.058 K 282.23 % | 5.248 K -92.69 % | 71.763 K -96.79 % | 2.236 M -47.16 % | 4.232 M |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.663 K -78.83 % | 73.992 K -31.91 % | 108.667 K -78.90 % | 515.026 K -60.26 % | 1.296 M -7.76 % | 1.405 M | 0.000 -100.00 % | 203.122 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 |
| Minority interest | 0.000 | 0.000 100.00 % | -25.554 M -128.81 % | -11.168 M 24.23 % | -14.740 M -81.84 % | -8.106 M -40.99 % | -5.749 M -33.36 % | -4.311 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 % | 56.240 12.28 % | 50.090 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 235.000 K -76.43 % | 996.929 K 867.89 % | 103.000 K -90.61 % | 1.096 M -22.89 % | 1.422 M -46.37 % | 2.652 M 4.48 % | 2.538 M -33.38 % | 3.809 M 1 393.89 % | 255.000 K -40.65 % | 429.635 K 1 623.30 % | 24.931 K -11.05 % | 28.028 K -93.12 % | 407.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.513 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 M | 0.000 -100.00 % | 4.544 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 % | 0.736 | 0.000 -100.00 % | 4.037 M 27.95 % | 3.155 M 94.54 % | 1.622 M -53.01 % | 3.451 M 12.27 % | 3.074 M |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -71.798 M -6 334.25 % | -1.116 M | 0.000 100.00 % | -4.544 M | 0.000 100.00 % | -0.751 2.10 % | -0.767 -10.68 % | -0.693 1.48 % | -0.703 -0.61 % | -0.699 | 0.000 100.00 % | -0.770 | 0.000 -100.00 % | 0.259 -49.94 % | 0.518 13 585 039 470.08 % | 0.000 100.00 % | -0.158 -311.77 % | 0.075 -96.01 % | 1.870 184.94 % | 0.656 -33.48 % | 0.987 100.00 % | -8.865 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 26.000 K 0.23 % | 25.939 K -99.68 % | 8.129 M 31 171.75 % | 25.996 K -99.69 % | 8.407 M 19 450.70 % | 43.002 K -99.57 % | 9.891 M 22 755.78 % | 43.274 K -99.59 % | 10.529 M 24 730.70 % | 42.401 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -2.199 M | 0.000 -100.00 % | 0.688 -5.14 % | 0.725 | 0.000 | 0.000 | 0.000 -100.00 % | 0.703 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 100.00 % | -160.010 K -697.72 % | -20.058 K -282.23 % | -5.248 K -816 578.15 % | 0.643 -31.44 % | 0.937 100.00 % | -3.509 M |
| Total assets | 67.657 M -26.32 % | 91.821 M 12.34 % | 81.733 M -19.05 % | 100.965 M -36.28 % | 158.455 M 56.16 % | 101.471 M -20.16 % | 127.097 M 12.58 % | 112.894 M 3.27 % | 109.317 M 20.62 % | 90.626 M -14.22 % | 105.655 M 6.76 % | 98.965 M 30.59 % | 75.784 M 25.01 % | 60.622 M 57.29 % | 38.541 M 41.48 % | 27.242 M 0.81 % | 27.023 M | 0.000 -100.00 % | 20.650 M 68.26 % | 12.273 M 100.07 % | 6.134 M 151.81 % | 2.436 M -90.03 % | 24.442 M 25.44 % | 19.485 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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 |
| 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 | 2013-01-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -104.959 K -124.55 % | 427.521 K 36.99 % | 312.086 K 344.13 % | 70.269 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 |
| Change in working capital | 0.000 100.00 % | -837.063 K | 0.000 -100.00 % | 724.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.157 M 0.00 % | -1.157 M -794.90 % | -129.325 K 0.00 % | -129.325 K -102.91 % | -63.736 K 0.00 % | -63.736 K -110.08 % | 632.125 K 0.00 % | 632.125 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 |
| Accounts receivables | 0.000 100.00 % | -843.056 K | 0.000 100.00 % | -3.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.127 K 0.00 % | 236.127 K 361.65 % | -90.245 K 0.00 % | -90.245 K -510.30 % | -14.787 K 0.00 % | -14.787 K -311.59 % | 6.988 K 0.00 % | 6.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 5.993 K | 0.000 -100.00 % | 727.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.761 K 0.00 % | -94.761 K -543.62 % | -14.723 K 0.00 % | -14.723 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.299 M 0.00 % | -1.299 M -5 231.93 % | -24.357 K 0.00 % | -24.357 K 50.24 % | -48.949 K 0.00 % | -48.949 K -107.83 % | 625.137 K 0.00 % | 625.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.770 0.00 % | -0.770 -113.86 % | -0.360 0.00 % | -0.360 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.475 M 5.05 % | 9.019 M 151.15 % | 3.591 M 140.83 % | -8.795 M -144.42 % | 19.797 M 883.04 % | 2.014 M 16.38 % | 1.730 M 127.19 % | -6.363 M -149.68 % | 12.808 M 173.23 % | 4.688 M 281.13 % | -2.588 M -206.20 % | 2.437 M 0.00 % | 2.437 M 483.02 % | -636.229 K 0.00 % | -636.229 K -4.10 % | -611.158 K 0.00 % | -611.158 K -205 438 366.83 % | 0.297 0.00 % | 0.297 | 0.000 | 0.000 -100.00 % | 1.215 M 0.00 % | 1.215 M 65.52 % | 733.877 K 0.00 % | 733.877 K -42.72 % | 1.281 M 0.00 % | 1.281 M 12.18 % | 1.142 M 0.00 % | 1.142 M -60.92 % | 2.922 M 0.00 % | 2.922 M -28.59 % | 4.092 M 58.42 % | 2.583 M 118.78 % | 1.181 M |
| Net cash provided by operating activities | 247.190 K 103.48 % | -7.113 M -278.52 % | 3.984 M 160.91 % | -6.541 M -324.70 % | 2.911 M 354.70 % | -1.143 M -126.11 % | 4.377 M 190.73 % | -4.824 M -131.29 % | -2.086 M -94.71 % | -1.071 M 59.08 % | -2.618 M -14.33 % | -2.290 M 0.00 % | -2.290 M 2.95 % | -2.359 M 0.00 % | -2.359 M -416.33 % | 745.854 K 0.00 % | 745.854 K 210.35 % | -675.927 K 0.00 % | -675.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -739.690 K 0.00 % | -739.690 K | 0.000 | 0.000 100.00 % | -425.004 K 0.00 % | -425.004 K | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -975.616 K -213.62 % | 858.673 K 133.14 % | -2.591 M -761.42 % | -300.818 K 92.95 % | -4.268 M 65.06 % | -12.215 M -329.53 % | -2.844 M -312.72 % | -689.049 K -275.20 % | -183.649 K 91.80 % | -2.240 M -3.94 % | -2.155 M 79.76 % | -10.647 M 0.00 % | -10.647 M -76.18 % | -6.043 M 0.00 % | -6.043 M -54.63 % | -3.908 M 0.00 % | -3.908 M 14.11 % | -4.550 M 0.00 % | -4.550 M -58.22 % | -2.876 M 0.00 % | -2.876 M -11.21 % | -2.586 M 0.00 % | -2.586 M -230.04 % | -783.592 K 0.00 % | -783.592 K -78.09 % | -439.986 K 0.00 % | -439.986 K -71.05 % | -257.228 K 0.00 % | -257.228 K 52.86 % | -545.636 K 0.00 % | -545.636 K 77.33 % | -2.406 M -43.45 % | -1.678 M -118.78 % | -766.743 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.427 M 0.00 % | 1.427 M 231.92 % | -1.082 M 0.00 % | -1.082 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 % | -308.591 K 0.00 % | -308.591 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.455 M 0.00 % | -1.455 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 % | -514.167 K 0.00 % | -514.167 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 8.217 M | 0.000 -100.00 % | 16.139 M | 0.000 -100.00 % | 1.866 M | 0.000 | 0.000 | 0.000 100.00 % | -266.695 K -113.98 % | 1.907 M | 0.000 | 0.000 -100.00 % | 1.862 M 0.00 % | 1.862 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 % | 117.944 K 0.00 % | 117.944 K -60.25 % | 296.682 K | 0.000 | 0.000 |
| Other investing activites | 1.799 M 151.55 % | -3.490 M -170.31 % | 4.964 M 231.90 % | -3.764 M | 0.000 -100.00 % | 0.725 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.427 M 0.00 % | -1.427 M -231.92 % | 1.082 M 0.00 % | 1.082 M | 0.000 | 0.000 100.00 % | -2.874 M 0.00 % | -2.874 M | 0.000 | 0.000 100.00 % | -952.553 K 0.00 % | -952.553 K 17.29 % | -1.152 M 0.00 % | -1.152 M -141.91 % | -476.090 K 0.00 % | -476.090 K -189.34 % | 532.898 K 0.00 % | 532.898 K -52.46 % | 1.121 M 229.11 % | -868.192 K -118.78 % | -396.828 K |
| Net cash used for investing activites | 823.675 K -85.25 % | 5.585 M 315.54 % | -2.591 M -121.46 % | 12.074 M 382.87 % | -4.268 M 58.76 % | -10.349 M -263.92 % | -2.844 M -312.72 % | -689.049 K -275.20 % | -183.649 K 92.67 % | -2.507 M -910.06 % | -248.202 K 97.67 % | -10.647 M 0.00 % | -10.647 M -154.65 % | -4.181 M 0.00 % | -4.181 M 22.05 % | -5.364 M 0.00 % | -5.364 M -17.88 % | -4.550 M 0.00 % | -4.550 M -58.22 % | -2.876 M 0.00 % | -2.876 M -11.21 % | -2.586 M 0.00 % | -2.586 M -48.96 % | -1.736 M 0.00 % | -1.736 M -9.07 % | -1.592 M 0.00 % | -1.592 M -117.06 % | -733.318 K 0.00 % | -733.318 K -2.20 % | -717.551 K 0.00 % | -717.551 K 27.43 % | -988.776 K 61.16 % | -2.546 M -118.78 % | -1.164 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -5.653 M | 0.000 100.00 % | -13.547 M -3 290.66 % | -399.540 K 78.83 % | -1.887 M | 0.000 100.00 % | -432.601 K -485.26 % | -73.916 K -9.04 % | -67.789 K -101.03 % | 6.599 M 0.00 % | 6.599 M 6.88 % | 6.174 M 0.00 % | 6.174 M 1 351.94 % | -493.174 K 0.00 % | -493.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 811.203 K 0.00 % | 811.203 K 1 180.39 % | 63.356 K 0.00 % | 63.356 K -59.85 % | 157.813 K 0.00 % | 157.813 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 588.876 K -92.74 % | 8.108 M 3.39 % | 7.843 M -3.17 % | 8.099 M 19.53 % | 6.776 M 23.13 % | 5.503 M 4 490 625.68 % | -122.550 99.24 % | -16.218 K -100.34 % | 4.835 M 0.00 % | 4.835 M 55.26 % | 3.114 M 0.00 % | 3.114 M -40.52 % | 5.235 M 0.00 % | 5.235 M 36.30 % | 3.841 M 0.00 % | 3.841 M -14.60 % | 4.497 M 0.00 % | 4.497 M -20.26 % | 5.640 M 0.00 % | 5.640 M 26.12 % | 4.472 M 0.00 % | 4.472 M 63.45 % | 2.736 M 0.00 % | 2.736 M 37.86 % | 1.985 M 0.00 % | 1.985 M 263.08 % | 546.626 K 0.00 % | 546.626 K -38.35 % | 886.597 K -90.52 % | 9.349 M 118.78 % | 4.273 M |
| Common stock repurchased | -1.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.583 K 0.00 % | -82.583 K 52.87 % | -175.236 K 0.00 % | -175.236 K -76.94 % | -99.035 K 0.00 % | -99.035 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.856 K 0.00 % | -131.856 K -12.02 % | -117.705 K 0.00 % | -117.705 K 31.08 % | -170.797 K 0.00 % | -170.797 K -134.09 % | -72.962 K 0.00 % | -72.962 K -34.89 % | -54.091 K 0.00 % | -54.091 K -185.00 % | -18.979 K 98.05 % | -973.844 K -118.78 % | -445.118 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 | 0.000 100.00 % | -3.739 M 0.00 % | -3.739 M | 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 | -999.610 99.95 % | -1.852 M -194.41 % | -628.909 K 83.77 % | -3.875 M | 0.000 100.00 % | -302.608 K -257.36 % | 192.302 K 109.21 % | -2.087 M -723.01 % | -253.623 K -150 527 110.51 % | 0.168 | 0.000 -100.00 % | 7.899 M 0.00 % | 7.899 M 811.37 % | -1.110 M 0.00 % | -1.110 M -147.47 % | 2.339 M 0.00 % | 2.339 M 25.88 % | 1.858 M 0.00 % | 1.858 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.178 K 0.00 % | -321.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -988.776 K 61.16 % | -2.546 M -118.78 % | -1.164 M |
| Net cash used provided by financing activities | -999.610 99.95 % | -1.852 M 50.68 % | -3.754 M -14.24 % | -3.286 M -172.42 % | -1.206 M -115.97 % | 7.553 M 13.03 % | 6.682 M 42.52 % | 4.689 M -9.89 % | 5.203 M 10 085.62 % | -52.109 K 18.07 % | -63.605 K -100.49 % | 13.002 M 0.00 % | 13.002 M 51.37 % | 8.589 M 0.00 % | 8.589 M 33.56 % | 6.431 M 0.00 % | 6.431 M 28.85 % | 4.991 M 0.00 % | 4.991 M 15.60 % | 4.318 M 0.00 % | 4.318 M 144.07 % | 1.769 M 0.00 % | 1.769 M -59.37 % | 4.354 M 0.00 % | 4.354 M 28.54 % | 3.388 M 0.00 % | 3.388 M 72.10 % | 1.968 M 0.00 % | 1.968 M 231.39 % | 593.966 K 0.00 % | 593.966 K 160.07 % | -988.776 K 61.16 % | -2.546 M -118.78 % | -1.164 M |
| Effect of forex changes on cash | 3.000 K 200.11 % | -2.997 K 88.87 % | -26.921 K -41.15 % | -19.073 K -114.01 % | 136.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.427 K 0.00 % | -85.427 K -70.00 % | -50.250 K 0.00 % | -50.250 K -726.83 % | -6.077 K 0.00 % | -6.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -328.740 K 0.00 % | -328.740 K | 0.000 | 0.000 -100.00 % | 8.662 K 0.00 % | 8.662 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 296.000 K 109.07 % | -3.264 M -42.13 % | -2.296 M -193.83 % | 2.447 M 200.82 % | -2.428 M 46.91 % | -4.572 M -154.97 % | 8.318 M 1 069.03 % | -858.431 K -130.56 % | 2.809 M 179.36 % | -3.540 M -20.82 % | -2.930 M -464.32 % | 804.158 K 0.00 % | 804.158 K -77.31 % | 3.544 M 0.00 % | 3.544 M -4.45 % | 3.709 M 0.00 % | 3.709 M 2 256.89 % | -171.977 K 0.00 % | -171.977 K -120.49 % | 839.131 K 0.00 % | 839.131 K 194.38 % | -889.084 K -202.01 % | 871.545 K -5.48 % | 922.081 K 143.65 % | 378.441 K 7.54 % | 351.921 K 77.61 % | 198.142 K -5.41 % | 209.483 K 140.08 % | -522.617 K -23.50 % | -423.186 K 68.07 % | -1.325 M -6.61 % | -1.243 M -180.04 % | 1.553 M 9.39 % | 1.420 M |
| Cash at beginning of period | 0.000 -100.00 % | 4.578 M -32.30 % | 6.762 M 49.90 % | 4.511 M -35.24 % | 6.966 M -41.54 % | 11.916 M 196.11 % | 4.024 M -19.01 % | 4.969 M 195.66 % | 1.681 M -67.96 % | 5.245 M -35.59 % | 8.143 M -0.73 % | 8.203 M 0.00 % | 8.203 M 77.31 % | 4.626 M 0.00 % | 4.626 M 651.21 % | 615.847 K 0.00 % | 615.847 K -22.56 % | 795.215 K 0.00 % | 795.215 K 269.43 % | 215.253 K 0.00 % | 215.253 K -86.32 % | 1.573 M 140.43 % | 654.355 K -5.48 % | 692.298 K 120.98 % | 313.280 K 7.54 % | 291.327 K 497.95 % | 48.721 K -5.41 % | 51.510 K -90.94 % | 568.833 K 23.50 % | 460.609 K -77.06 % | 2.008 M 6.61 % | 1.883 M 749.59 % | 221.641 K 9.39 % | 202.612 K |
| Cash at end of period | 295.883 K -77.48 % | 1.314 M -70.57 % | 4.466 M -35.82 % | 6.958 M 53.32 % | 4.538 M -38.20 % | 7.343 M -40.50 % | 12.343 M 200.27 % | 4.111 M -8.44 % | 4.489 M 163.18 % | 1.706 M -67.28 % | 5.214 M -42.12 % | 9.007 M 0.00 % | 9.007 M 10.24 % | 8.171 M 0.00 % | 8.171 M 88.91 % | 4.325 M 0.00 % | 4.325 M 593.99 % | 623.238 K 0.00 % | 623.238 K -40.89 % | 1.054 M 0.00 % | 1.054 M 54.11 % | 684.181 K -55.16 % | 1.526 M -5.48 % | 1.614 M 133.39 % | 691.721 K 7.54 % | 643.248 K 160.57 % | 246.863 K -5.41 % | 260.993 K 464.73 % | 46.216 K 23.50 % | 37.423 K -94.51 % | 682.047 K 6.61 % | 639.760 K -63.96 % | 1.775 M 9.39 % | 1.623 M |
| Operating cash flow | -1.555 M 78.13 % | -7.113 M -278.52 % | 3.984 M 160.91 % | -6.541 M -324.70 % | 2.911 M 354.70 % | -1.143 M -126.11 % | 4.377 M 190.73 % | -4.824 M -131.29 % | -2.086 M -94.71 % | -1.071 M 59.08 % | -2.618 M -14.33 % | -2.290 M 0.00 % | -2.290 M 2.95 % | -2.359 M 0.00 % | -2.359 M -416.33 % | 745.854 K 0.00 % | 745.854 K 210.35 % | -675.927 K 0.00 % | -675.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -739.690 K 0.00 % | -739.690 K | 0.000 | 0.000 100.00 % | -425.004 K 0.00 % | -425.004 K | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -975.616 K -213.62 % | 858.673 K 133.14 % | -2.591 M -761.42 % | -300.818 K 92.95 % | -4.268 M 65.06 % | -12.215 M -329.53 % | -2.844 M -312.72 % | -689.049 K -275.20 % | -183.649 K 91.80 % | -2.240 M -3.94 % | -2.155 M 79.76 % | -10.647 M 0.00 % | -10.647 M -76.18 % | -6.043 M 0.00 % | -6.043 M -54.63 % | -3.908 M 0.00 % | -3.908 M 14.11 % | -4.550 M 0.00 % | -4.550 M -58.22 % | -2.876 M 0.00 % | -2.876 M -11.21 % | -2.586 M 0.00 % | -2.586 M -230.04 % | -783.592 K 0.00 % | -783.592 K -78.09 % | -439.986 K 0.00 % | -439.986 K -71.05 % | -257.228 K 0.00 % | -257.228 K 52.86 % | -545.636 K 0.00 % | -545.636 K 77.33 % | -2.406 M -43.45 % | -1.678 M -118.78 % | -766.743 K |
| Free CashFlow | -2.531 M 59.53 % | -6.254 M -548.96 % | 1.393 M 120.36 % | -6.842 M -404.01 % | -1.357 M 89.84 % | -13.358 M -971.43 % | 1.533 M 127.81 % | -5.513 M -142.94 % | -2.269 M 31.47 % | -3.311 M 30.63 % | -4.773 M 63.10 % | -12.937 M 0.00 % | -12.937 M -53.96 % | -8.403 M 0.00 % | -8.403 M -165.70 % | -3.162 M 0.00 % | -3.162 M 39.49 % | -5.226 M 0.00 % | -5.226 M -81.72 % | -2.876 M 0.00 % | -2.876 M -11.21 % | -2.586 M 0.00 % | -2.586 M -230.04 % | -783.592 K 0.00 % | -783.592 K 33.58 % | -1.180 M 0.00 % | -1.180 M -358.61 % | -257.228 K 0.00 % | -257.228 K 73.50 % | -970.640 K 0.00 % | -970.640 K 59.66 % | -2.406 M -43.45 % | -1.678 M -118.78 % | -766.743 K |
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