LARK Distilling Co. Ltd. LRKKF
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.169 M 2.62 % | 16.731 M -15.83 % | 19.877 M -18.33 % | 24.338 M 47.12 % | 16.543 M 122.76 % | 7.426 M 34.46 % | 5.523 M 1 263.60 % | 405.045 K 315.09 % | 97.580 K | 0.000 -100.00 % | 1.634 K 2.19 % | 1.599 K -96.56 % | 46.440 K -62.55 % | 124.008 K -10.26 % | 138.191 K 683.13 % | 17.646 K -88.45 % | 152.762 K -71.34 % | 533.000 K 145.48 % | 217.123 K -19.71 % | 270.409 K -30.49 % | 389.000 K -14.13 % | 453.000 K |
| Net income | -11.319 M -147.79 % | -4.568 M 6.93 % | -4.908 M -943.38 % | -470.398 K -113.67 % | 3.441 M 370.49 % | -1.272 M 70.60 % | -4.327 M -27.71 % | -3.388 M -28.47 % | -2.637 M -359.46 % | -574.033 K -138.22 % | -240.970 K 42.86 % | -421.748 K 28.36 % | -588.713 K -376.48 % | -123.555 K 62.50 % | -329.476 K 37.54 % | -527.535 K 72.64 % | -1.928 M 21.32 % | -2.451 M 27.69 % | -3.389 M 35.49 % | -5.254 M -266 515.11 % | 1.972 K -63.61 % | 5.419 K |
| Income before tax | -6.272 M -14.54 % | -5.476 M 11.61 % | -6.195 M -55 825.92 % | 11.117 K -98.94 % | 1.046 M 182.21 % | -1.272 M 70.60 % | -4.327 M -27.71 % | -3.388 M -28.47 % | -2.637 M -359.46 % | -574.033 K -138.22 % | -240.970 K 42.86 % | -421.748 K 28.36 % | -588.713 K -376.48 % | -123.555 K 62.50 % | -329.476 K 37.54 % | -527.535 K 72.64 % | -1.928 M 21.32 % | -2.451 M 27.69 % | -3.389 M 35.49 % | -5.254 M -19.32 % | -4.403 M -78.91 % | -2.461 M |
| Income before tax ratio | -0.37 -11.62 % | -0.33 -5.02 % | -0.31 -68 330.66 % | 0.00 -99.28 % | 0.06 136.91 % | -0.17 78.13 % | -0.78 90.63 % | -8.37 69.05 % | -27.03 | 0.00 100.00 % | -147.47 44.09 % | -263.76 -1 980.62 % | -12.68 -1 172.33 % | -1.00 58.21 % | -2.38 92.02 % | -29.90 -136.85 % | -12.62 -174.54 % | -4.60 70.55 % | -15.61 19.66 % | -19.43 -71.65 % | -11.32 -108.35 % | -5.43 |
| EBITDA | -4.656 M -20.80 % | -3.854 M 23.68 % | -5.050 M -728.22 % | 803.867 K -47.22 % | 1.523 M 258.99 % | -957.958 K 75.48 % | -3.908 M -78.02 % | -2.195 M -6.11 % | -2.069 M -330.10 % | -480.955 K | 0.000 | 0.000 100.00 % | -553.217 K -2 265.15 % | 25.551 K 105.15 % | -496.617 K 27.13 % | -681.523 K 61.79 % | -1.784 M 29.38 % | -2.525 M 20.74 % | -3.186 M 19.93 % | -3.979 M -2.30 % | -3.890 M -74.44 % | -2.230 M |
| Net income ratio | -0.66 -141.47 % | -0.27 -10.57 % | -0.25 -1 177.51 % | -0.02 -109.29 % | 0.21 221.43 % | -0.17 78.13 % | -0.78 90.63 % | -8.37 69.05 % | -27.03 | 0.00 100.00 % | -147.47 44.09 % | -263.76 -1 980.62 % | -12.68 -1 172.33 % | -1.00 58.21 % | -2.38 92.02 % | -29.90 -136.85 % | -12.62 -174.54 % | -4.60 70.55 % | -15.61 19.66 % | -19.43 -383 354.55 % | 0.01 -57.62 % | 0.01 |
| Ratio EBITDA | -0.27 -17.72 % | -0.23 9.32 % | -0.25 -869.19 % | 0.03 -64.13 % | 0.09 171.38 % | -0.13 81.77 % | -0.71 86.94 % | -5.42 74.44 % | -21.20 | 0.00 | 0.00 | 0.00 100.00 % | -11.91 -5 881.56 % | 0.21 105.73 % | -3.59 90.70 % | -38.62 -230.80 % | -11.68 -146.41 % | -4.74 67.71 % | -14.67 0.28 % | -14.72 -47.16 % | -10.00 -103.14 % | -4.92 |
| Gross profit ratio | 0.58 1.75 % | 0.57 222.57 % | 0.18 -49.77 % | 0.35 5.62 % | 0.33 78.55 % | 0.18 -64.57 % | 0.52 -19.92 % | 0.65 202.91 % | -0.63 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 7.14 % | 0.93 86.75 % | 0.50 272.19 % | -0.29 -258.39 % | 0.18 475.22 % | 0.03 104.12 % | -0.77 -389.44 % | 0.27 -42.11 % | 0.46 |
| Weighted average shs out dil | 85.970 M 13.79 % | 75.549 M 0.23 % | 75.376 M 6.11 % | 71.034 M 10.39 % | 64.348 M 18.33 % | 54.382 M 7.27 % | 50.698 M 208.53 % | 16.432 M 81.90 % | 9.034 M 76.87 % | 5.108 M 11.51 % | 4.580 M 211.62 % | 1.470 M 7.07 % | 1.373 M 116.81 % | 633.211 K 0.00 % | 633.211 K 36.50 % | 463.877 K 32.44 % | 350.244 K 2.27 % | 342.480 K 77.99 % | 192.420 K -6.17 % | 205.063 K 6.16 % | 193.159 K 14.30 % | 168.988 K |
| Weighted average shs out | 85.967 M 13.79 % | 75.549 M 0.23 % | 75.376 M 6.11 % | 71.034 M 16.82 % | 60.808 M 11.82 % | 54.382 M 7.27 % | 50.698 M 208.54 % | 16.432 M 81.90 % | 9.034 M 76.87 % | 5.108 M 11.51 % | 4.580 M 211.62 % | 1.470 M 7.07 % | 1.373 M 116.81 % | 633.211 K 0.00 % | 633.211 K 36.50 % | 463.877 K 32.44 % | 350.244 K 2.27 % | 342.480 K 77.99 % | 192.420 K -6.17 % | 205.063 K 6.16 % | 193.159 K 14.30 % | 168.988 K |
| EPS diluted | -0.13 -114.88 % | -0.06 7.07 % | -0.07 -886.36 % | -0.01 -112.34 % | 0.05 328.63 % | -0.02 72.57 % | -0.09 59.38 % | -0.21 27.59 % | -0.29 -163.64 % | -0.11 -109.13 % | -0.05 81.86 % | -0.29 32.56 % | -0.43 -115.00 % | -0.20 61.54 % | -0.52 54.39 % | -1.14 79.31 % | -5.51 23.04 % | -7.16 59.34 % | -17.61 31.26 % | -25.62 -12.27 % | -22.82 -57.81 % | -14.46 |
| Earnings per share | -0.13 -114.88 % | -0.06 7.07 % | -0.07 -886.36 % | -0.01 -111.66 % | 0.06 341.88 % | -0.02 72.57 % | -0.09 59.38 % | -0.21 27.59 % | -0.29 -163.64 % | -0.11 -109.13 % | -0.05 81.86 % | -0.29 32.56 % | -0.43 -115.00 % | -0.20 61.54 % | -0.52 54.39 % | -1.14 79.31 % | -5.51 23.04 % | -7.16 59.34 % | -17.61 31.26 % | -25.62 -12.27 % | -22.82 -57.81 % | -14.46 |
| Gross profit | 9.873 M 4.42 % | 9.455 M 171.51 % | 3.483 M -58.98 % | 8.490 M 55.39 % | 5.463 M 297.74 % | 1.374 M -52.36 % | 2.883 M 991.91 % | 264.075 K 527.17 % | -61.820 K -1 833.08 % | -3.198 K -295.72 % | 1.634 K 2.19 % | 1.599 K -96.56 % | 46.440 K -62.55 % | 124.008 K -3.85 % | 128.978 K 1 362.50 % | 8.819 K 119.89 % | -44.339 K -145.40 % | 97.672 K 1 312.06 % | 6.917 K 103.31 % | -209.252 K -301.20 % | 104.000 K -50.29 % | 209.216 K |
| Income tax expense | 5.047 M 655.87 % | -907.944 K 29.45 % | -1.287 M -367.29 % | 481.515 K 120.10 % | -2.396 M -79 850 766.67 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 100.00 % | -179.967 K 46.98 % | -339.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.402 K | 0.000 100.00 % | -4.403 M -78.91 % | -2.461 M |
| Cost of revenue | 7.296 M 0.28 % | 7.275 M -55.62 % | 16.395 M 3.45 % | 15.848 M 43.04 % | 11.080 M 83.05 % | 6.053 M 129.30 % | 2.640 M 1 772.55 % | 140.970 K -11.56 % | 159.400 K 4 884.37 % | 3.198 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.213 K 4.37 % | 8.827 K -95.52 % | 197.101 K -54.72 % | 435.329 K 107.10 % | 210.206 K -56.18 % | 479.661 K 68.30 % | 285.000 K 16.91 % | 243.784 K |
| General and administrative expenses | 11.017 M 2.40 % | 10.759 M -16.19 % | 12.838 M 55.28 % | 8.268 M 71.28 % | 4.827 M 8.64 % | 4.443 M -14.55 % | 5.200 M 145.94 % | 2.114 M 15.57 % | 1.830 M 16 057.00 % | 11.324 K -41.17 % | 19.250 K -13.62 % | 22.286 K 15.71 % | 19.261 K 0.23 % | 19.217 K -93.95 % | 317.580 K -34.97 % | 488.325 K -50.47 % | 985.891 K -30.64 % | 1.421 M -29.40 % | 2.013 M -0.19 % | 2.017 M 23.60 % | 1.632 M 39.89 % | 1.167 M |
| Selling and marketing expenses | 5.342 M 79.25 % | 2.980 M -3.48 % | 3.088 M -1.13 % | 3.123 M 65.29 % | 1.889 M 129.04 % | 824.856 K 122.28 % | 371.091 K 1 408.44 % | 24.601 K 477.22 % | 4.262 K -99.09 % | 469.631 K 982.42 % | 43.387 K -29.59 % | 61.621 K | 0.000 | 0.000 -100.00 % | 818.000 3 046.15 % | 26.000 -99.99 % | 295.418 K -58.01 % | 703.579 K 52.54 % | 461.257 K -27.03 % | 632.137 K 5.18 % | 601.000 K 24.25 % | 483.683 K |
| Other expenses | 2.091 M | 0.000 -100.00 % | 36.652 K 6.42 % | 34.441 K -95.24 % | 723.022 K -3.44 % | 748.803 K 2 340.61 % | 30.681 K 156.81 % | 11.947 K 1 082.87 % | 1.010 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.178 K -62.09 % | 79.610 K -33.77 % | 120.203 K -29.30 % | 170.016 K -2.04 % | 173.553 K -13.13 % | 199.795 K -16.67 % | 239.754 K -30.49 % | 344.924 K 15.73 % | 298.037 K 31.05 % | 227.424 K |
| Operating expenses | 18.450 M 27.49 % | 14.472 M 52.51 % | 9.489 M 15.86 % | 8.190 M 68.13 % | 4.871 M 50.97 % | 3.227 M -53.97 % | 7.009 M 169.26 % | 2.603 M 31.81 % | 1.975 M 310.62 % | 480.955 K 127.80 % | 211.128 K -18.77 % | 259.916 K 29.03 % | 201.445 K 1.43 % | 198.601 K -64.94 % | 566.385 K -21.65 % | 722.918 K -57.93 % | 1.718 M -38.72 % | 2.804 M -23.46 % | 3.664 M -13.02 % | 4.212 M 11.13 % | 3.790 M 24.71 % | 3.039 M |
| Cost and expenses | 25.746 M 18.39 % | 21.747 M -15.98 % | 25.884 M 7.68 % | 24.038 M 50.70 % | 15.951 M 71.90 % | 9.279 M -3.83 % | 9.649 M 251.62 % | 2.744 M 28.57 % | 2.134 M 340.83 % | 484.153 K 124.53 % | 215.628 K -18.30 % | 263.916 K 31.01 % | 201.445 K 1.43 % | 198.601 K -65.50 % | 575.598 K -21.34 % | 731.745 K -61.80 % | 1.915 M -40.87 % | 3.240 M -16.38 % | 3.874 M -17.43 % | 4.692 M 15.14 % | 4.075 M 33.73 % | 3.047 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 |
| Selling general and administrative expenses | 16.359 M 19.07 % | 13.740 M -13.73 % | 15.926 M 39.81 % | 11.391 M 69.60 % | 6.716 M 27.49 % | 5.268 M -5.44 % | 5.571 M 160.46 % | 2.139 M 16.64 % | 1.834 M 281.30 % | 480.955 K 667.84 % | 62.637 K -25.35 % | 83.907 K 335.63 % | 19.261 K 0.23 % | 19.217 K -93.96 % | 318.398 K -34.80 % | 488.351 K -61.89 % | 1.281 M -39.70 % | 2.125 M -14.13 % | 2.475 M -6.60 % | 2.649 M 18.65 % | 2.233 M 35.30 % | 1.650 M |
| Interest income | 828.000 K 1 887.52 % | 41.660 K -1.44 % | 42.268 K 1 151.27 % | 3.378 K 55.88 % | 2.167 K -88.66 % | 19.117 K -83.65 % | 116.908 K 518.14 % | 18.913 K -7.52 % | 20.452 K 225.51 % | 6.283 K 284.52 % | 1.634 K 2.19 % | 1.599 K -90.17 % | 16.262 K -53.75 % | 35.160 K 444.36 % | 6.459 K -60.97 % | 16.548 K -49.69 % | 32.891 K -76.88 % | 142.249 K 98.56 % | 71.641 K -62.67 % | 191.910 K -21.02 % | 243.000 K 92.86 % | 126.000 K |
| Interest expense | 198.000 K -26.11 % | 267.959 K 0.06 % | 267.799 K -17.97 % | 326.473 K 20.32 % | 271.343 K 44.89 % | 187.273 K -48.28 % | 362.075 K -66.10 % | 1.068 M 71.93 % | 621.217 K 585.19 % | 90.663 K 236.09 % | 26.976 K -83.08 % | 159.431 K 349.15 % | 35.496 K -27.50 % | 48.962 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Depreciation and amortization | 1.418 M 4.75 % | 1.354 M 54.31 % | 877.235 K 88.14 % | 466.274 K 126.57 % | 205.798 K 61.96 % | 127.067 K 121.26 % | 57.428 K -57.87 % | 136.316 K 1 670.80 % | 7.698 K 140.71 % | 3.198 K -94.76 % | 61.003 K -25.88 % | 82.308 K 77.24 % | 46.440 K -53.63 % | 100.144 K 48.47 % | 67.452 K 107.06 % | 32.576 K -77.48 % | 144.657 K -20.12 % | 181.102 K -10.52 % | 202.387 K -54.20 % | 441.922 K -24.20 % | 583.000 K 65.63 % | 352.000 K |
| Operating income | -8.577 M -70.99 % | -5.016 M 16.48 % | -6.006 M -2 103.59 % | 299.770 K -49.37 % | 592.110 K 131.96 % | -1.853 M 32.51 % | -2.745 M -25.27 % | -2.192 M -4.72 % | -2.093 M -332.25 % | -484.150 K -693.65 % | -61.003 K 25.88 % | -82.308 K 59.14 % | -201.445 K -6.38 % | -189.363 K 66.43 % | -564.069 K 21.01 % | -714.099 K 59.49 % | -1.763 M 34.87 % | -2.707 M 25.99 % | -3.657 M 17.29 % | -4.421 M -10.99 % | -3.983 M -41.21 % | -2.821 M |
| Operating income ratio | -0.50 -66.63 % | -0.30 0.78 % | -0.30 -2 553.19 % | 0.01 -65.59 % | 0.04 114.35 % | -0.25 49.80 % | -0.50 90.81 % | -5.41 74.77 % | -21.45 | 0.00 100.00 % | -37.33 27.47 % | -51.47 -1 086.67 % | -4.34 -184.07 % | -1.53 62.59 % | -4.08 89.91 % | -40.47 -250.70 % | -11.54 -127.24 % | -5.08 69.85 % | -16.84 -3.01 % | -16.35 -59.66 % | -10.24 -64.44 % | -6.23 |
| Total other income expenses net | 2.305 M 601.30 % | -459.803 K 56.87 % | -1.066 M -229.97 % | -323.095 K -20.03 % | -269.176 K -60.08 % | -168.156 K 89.37 % | -1.582 M -52.39 % | -1.038 M -87.89 % | -552.439 K -493.52 % | -93.078 K -211.90 % | -29.842 K 81.56 % | -161.833 K 58.21 % | -387.268 K -688.48 % | 65.808 K -71.95 % | 234.593 K 25.74 % | 186.564 K 212.75 % | -165.463 K -164.62 % | 256.044 K 816.93 % | 27.924 K 103.35 % | -832.522 K -98.45 % | -419.506 K -219.31 % | 351.623 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -21.038 M -12 649.84 % | -165.006 K 93.59 % | -2.574 M 72.68 % | -9.421 M -949.91 % | -897.284 K -72.66 % | -519.690 K 91.16 % | -5.880 M -4 641.52 % | 129.473 K -98.18 % | 7.124 M 539.91 % | 1.113 M 438.68 % | 206.666 K 170.94 % | 76.278 K 188.19 % | -86.489 K -124.97 % | 346.373 K 57.82 % | 219.471 K 154.20 % | -404.938 K -11.73 % | -362.430 K 70.04 % | -1.210 M 65.53 % | -3.509 M -54.47 % | -2.272 M 56.29 % | -5.198 M -151.35 % | -2.068 M 57.04 % | -4.813 M |
| Total investments | 0.000 -100.00 % | 581.937 K 102.81 % | -20.735 M 2.34 % | -21.232 M -94.16 % | -10.935 M | 0.000 -100.00 % | 300.000 K -45.87 % | 554.232 K -91.78 % | 6.742 M 121.87 % | 3.039 M 13.20 % | 2.684 M 4.66 % | 2.565 M | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.069 M -5.53 % | 2.190 M -52.25 % | 4.586 M -31.30 % | 6.676 M -1.08 % | 6.749 M 20.52 % | 5.600 M 557.81 % | 851.260 K -87.82 % | 6.990 M -12.46 % | 7.985 M 424.43 % | 1.523 M 509.04 % | 250.000 K -46.30 % | 465.518 K 132.76 % | 200.000 K -63.64 % | 550.000 K 57.14 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 |
| Accumulated other comprehensive income loss | 6.070 M 50.84 % | 4.024 M 45.28 % | 2.770 M 40.12 % | 1.977 M 79.62 % | 1.101 M 102.41 % | 543.712 K 1 041.27 % | 47.641 K -0.36 % | 47.813 K -66.41 % | 142.343 K 24.97 % | 113.903 K 10.66 % | 102.933 K -22.43 % | 132.696 K 9.22 % | 121.493 K 90.29 % | 63.847 K -58.97 % | 155.622 K -77.10 % | 679.646 K 0.75 % | 674.620 K 25.92 % | 535.774 K -1.00 % | 541.166 K 319.74 % | 128.929 K 615.72 % | -25.000 K -13.64 % | -22.000 K | 0.000 |
| Retained earnings | -30.466 M -59.11 % | -19.147 M -31.33 % | -14.580 M -50.75 % | -9.672 M -5.11 % | -9.201 M 27.22 % | -12.643 M -11.19 % | -11.370 M -61.33 % | -7.048 M 71.68 % | -24.890 M -11.85 % | -22.252 M -2.65 % | -21.678 M -1.12 % | -21.437 M -2.01 % | -21.016 M -3.24 % | -20.356 M -0.26 % | -20.303 M 1.03 % | -20.515 M -2.64 % | -19.987 M -10.68 % | -18.059 M -15.70 % | -15.609 M -27.74 % | -12.220 M -78.00 % | -6.865 M -179.63 % | -2.455 M -849.65 % | -258.517 K |
| Common stock | 140.827 M 20.90 % | 116.486 M 0.00 % | 116.486 M 0.03 % | 116.449 M 99.06 % | 58.499 M 18.24 % | 49.476 M 0.23 % | 49.362 M 30.02 % | 37.965 M 22.73 % | 30.932 M 28.56 % | 24.061 M 1.15 % | 23.787 M 1.42 % | 23.454 M 12.82 % | 20.788 M 2.91 % | 20.201 M 0.00 % | 20.201 M 0.35 % | 20.131 M 2.56 % | 19.629 M 0.54 % | 19.524 M 0.00 % | 19.524 M 26.72 % | 15.408 M 0.00 % | 15.408 M 57.64 % | 9.774 M 3.10 % | 9.480 M |
| Total equity | 116.431 M 14.87 % | 101.363 M -3.17 % | 104.677 M -3.75 % | 108.754 M 115.79 % | 50.398 M 34.84 % | 37.377 M -1.74 % | 38.039 M 22.83 % | 30.969 M 400.72 % | 6.185 M 221.66 % | 1.923 M -13.07 % | 2.212 M 3.09 % | 2.146 M 2 123.68 % | -106.027 K -16.62 % | -90.919 K -270.84 % | 53.220 K -82.01 % | 295.865 K -6.44 % | 316.237 K -84.19 % | 2.001 M -55.11 % | 4.457 M 34.35 % | 3.317 M -61.06 % | 8.518 M 16.90 % | 7.287 M -21.03 % | 9.227 M |
| Other non current liabilities | 121.000 K 59.33 % | 75.942 K 27.28 % | 59.664 K 72.21 % | 34.647 K -9.04 % | 38.091 K -67.10 % | 115.777 K 82.72 % | 63.363 K -77.02 % | 275.779 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 | 1.531 M -9.08 % | 1.684 M -60.06 % | 4.216 M -32.60 % | 6.256 M -4.26 % | 6.534 M 26.24 % | 5.176 M 1 272.10 % | 377.236 K -93.35 % | 5.675 M -8.80 % | 6.222 M 3 011.17 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.052 K | 0.000 |
| Total non current liabilities | 1.652 M -6.13 % | 1.760 M -58.84 % | 4.276 M -32.02 % | 6.290 M -4.29 % | 6.572 M 24.20 % | 5.292 M 1 101.06 % | 440.599 K -91.03 % | 4.912 M -21.06 % | 6.222 M 3 011.17 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.052 K | 0.000 |
| Other current liabilities | 4.625 M -21.10 % | 5.862 M 1.73 % | 5.762 M 45.36 % | 3.964 M 190.52 % | 1.364 M -37.81 % | 2.194 M 129.47 % | 956.151 K 15.88 % | 825.130 K 26.76 % | 650.915 K 232.58 % | 195.719 K 0.68 % | 194.393 K -36.63 % | 306.746 K 68.20 % | 182.368 K 64.08 % | 111.147 K -34.25 % | 169.048 K -6.54 % | 180.869 K -5.41 % | 191.204 K -3.18 % | 197.488 K -20.38 % | 248.042 K -35.13 % | 382.365 K 101.45 % | 189.803 K 19.89 % | 158.316 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 100.00 % | -474.024 K 63.97 % | -1.316 M 25.35 % | -1.763 M -33.27 % | -1.323 M -429.04 % | -250.000 K 46.30 % | -465.518 K | 0.000 100.00 % | -96.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.200 K | 0.000 |
| Short term debt | 538.000 K 6.28 % | 506.210 K 36.85 % | 369.906 K -11.97 % | 420.191 K 95.96 % | 214.427 K -49.38 % | 423.612 K -10.63 % | 474.024 K -42.09 % | 818.520 K -53.56 % | 1.763 M 33.27 % | 1.323 M 429.04 % | 250.000 K -46.30 % | 465.518 K 132.76 % | 200.000 K -63.64 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.701 K | 0.000 |
| Total current liabilities | 7.981 M 6.35 % | 7.505 M 4.45 % | 7.185 M 9.76 % | 6.546 M 92.30 % | 3.404 M -6.17 % | 3.628 M 89.71 % | 1.912 M -10.04 % | 2.126 M -35.07 % | 3.274 M 88.04 % | 1.741 M 226.08 % | 533.938 K -35.58 % | 828.815 K 98.51 % | 417.519 K -40.10 % | 697.038 K 226.90 % | 213.229 K -15.30 % | 251.737 K -2.16 % | 257.288 K -13.16 % | 296.284 K -14.56 % | 346.779 K -27.84 % | 480.560 K 91.04 % | 251.551 K 0.57 % | 250.116 K | 0.000 |
| Total liabilities | 9.633 M 3.98 % | 9.264 M -19.17 % | 11.461 M -10.71 % | 12.836 M 28.66 % | 9.976 M 11.85 % | 8.920 M 279.08 % | 2.353 M -70.87 % | 8.076 M -14.95 % | 9.496 M 389.23 % | 1.941 M 263.54 % | 533.938 K -35.58 % | 828.815 K 98.51 % | 417.519 K -40.10 % | 697.038 K 23.76 % | 563.229 K 123.74 % | 251.737 K -2.16 % | 257.288 K -13.16 % | 296.284 K -14.56 % | 346.779 K -27.84 % | 480.560 K 91.04 % | 251.551 K -4.41 % | 263.168 K | 0.000 |
| Other non current assets | 48.977 M -0.78 % | 49.360 M 7.50 % | 45.917 M 15.54 % | 39.741 M 121.01 % | 17.982 M 429.72 % | 3.395 M 118.72 % | -18.134 M -399 854.74 % | -4.534 K 99.97 % | -13.218 M -331.10 % | -3.066 M -14.22 % | -2.684 M -4.66 % | -2.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 99.94 % | -11.650 K | 0.000 |
| Long term investments | 0.000 | 0.000 100.00 % | -20.735 M 2.34 % | -21.232 M -94.16 % | -10.935 M | 0.000 -100.00 % | 300.000 K -45.87 % | 554.232 K -91.78 % | 6.742 M 121.87 % | 3.039 M 13.20 % | 2.684 M 4.66 % | 2.565 M | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 465.000 K -20.09 % | 581.937 K -97.26 % | 21.239 M -1.68 % | 21.602 M 92.46 % | 11.225 M -0.04 % | 11.229 M 11 520.58 % | 96.633 K 332.03 % | 22.367 K -23.87 % | 29.379 K 8.04 % | 27.193 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.144 K 100.29 % | 50.000 K -33.33 % | 75.000 K -86.98 % | 576.160 K -29.40 % | 816.123 K -20.59 % | 1.028 M -63.22 % | 2.794 M -34.59 % | 4.271 M -2.15 % | 4.366 M |
| GoodWill | 20.735 M 0.00 % | 20.735 M 0.00 % | 20.735 M -2.34 % | 21.232 M 94.16 % | 10.935 M 0.00 % | 10.935 M 0.00 % | 10.935 M 52.93 % | 7.150 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 -100.00 % | 240.743 K 1 195.71 % | 18.580 K |
| Goodwill and intangible assets | 21.200 M -0.55 % | 21.317 M -49.21 % | 41.974 M -2.01 % | 42.834 M 93.30 % | 22.159 M -0.02 % | 22.164 M 100.92 % | 11.031 M 53.80 % | 7.173 M 24 314.53 % | 29.379 K 8.04 % | 27.193 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.144 K 100.29 % | 50.000 K -33.33 % | 75.000 K -86.98 % | 576.160 K -29.40 % | 816.123 K -20.59 % | 1.028 M -63.22 % | 2.794 M -38.08 % | 4.512 M 2.92 % | 4.384 M |
| Property plant equipment net | 15.443 M -7.67 % | 16.726 M -15.20 % | 19.723 M 16.68 % | 16.903 M 67.72 % | 10.078 M 24.20 % | 8.115 M 19.29 % | 6.802 M -47.40 % | 12.934 M 100.65 % | 6.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.293 K -52.45 % | 30.062 K -59.77 % | 74.717 K -10.22 % | 83.224 K -35.01 % | 128.057 K -12.89 % | 147.000 K 30.09 % | 113.000 K 770.84 % | 12.976 K |
| Total non current assets | 85.620 M -7.24 % | 92.306 M 1.58 % | 90.873 M 12.50 % | 80.772 M 93.30 % | 41.785 M 24.09 % | 33.673 M 85.69 % | 18.134 M -12.23 % | 20.661 M 56.31 % | 13.218 M 331.10 % | 3.066 M 14.22 % | 2.684 M 4.66 % | 2.565 M | 0.000 | 0.000 -100.00 % | 450.144 K 600.14 % | 64.293 K -38.80 % | 105.062 K -83.86 % | 650.877 K -27.63 % | 899.347 K -22.19 % | 1.156 M -60.70 % | 2.941 M -36.42 % | 4.625 M 5.19 % | 4.397 M |
| Other current assets | 396.000 K 307.04 % | 97.287 K -16.72 % | 116.820 K -60.11 % | 292.889 K -58.64 % | 708.089 K 3 233.12 % | 21.244 K -87.77 % | 173.661 K -72.15 % | 623.506 K 209.51 % | 201.448 K 9 543.27 % | 2.089 K -88.13 % | 17.603 K -10.91 % | 19.758 K 481.97 % | 3.395 K -13.28 % | 3.915 K -15.61 % | 4.639 K -39.07 % | 7.614 K -33.05 % | 11.373 K -86.83 % | 86.344 K -46.13 % | 160.279 K 26.08 % | 127.127 K 15.33 % | 110.231 K -65.70 % | 321.344 K 1 817.21 % | 16.761 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 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.107 M 881.12 % | 2.355 M -67.11 % | 7.160 M -55.52 % | 16.096 M 110.52 % | 7.646 M 24.95 % | 6.119 M -9.09 % | 6.731 M -1.89 % | 6.861 M 696.87 % | 860.976 K 110.34 % | 409.326 K 844.58 % | 43.334 K -88.87 % | 389.240 K 35.87 % | 286.489 K 40.69 % | 203.627 K 56.00 % | 130.529 K -67.77 % | 404.938 K 11.73 % | 362.430 K -70.04 % | 1.210 M -65.53 % | 3.509 M 54.47 % | 2.272 M -56.29 % | 5.198 M 148.71 % | 2.090 M -56.58 % | 4.813 M |
| Cash and short term investments | 23.107 M 881.12 % | 2.355 M -67.11 % | 7.160 M -55.52 % | 16.096 M 110.52 % | 7.646 M 24.95 % | 6.119 M -9.09 % | 6.731 M -1.89 % | 6.861 M 696.87 % | 860.976 K 110.34 % | 409.326 K 844.58 % | 43.334 K -88.87 % | 389.240 K 35.87 % | 286.489 K -48.25 % | 553.627 K 324.14 % | 130.529 K -67.77 % | 404.938 K 11.73 % | 362.430 K -70.04 % | 1.210 M -65.53 % | 3.509 M 54.47 % | 2.272 M -56.29 % | 5.198 M 148.71 % | 2.090 M -56.58 % | 4.813 M |
| Total current assets | 40.444 M 120.74 % | 18.322 M -27.48 % | 25.265 M -38.10 % | 40.818 M 119.58 % | 18.589 M 47.26 % | 12.624 M -7.20 % | 13.603 M 7.70 % | 12.631 M 413.47 % | 2.460 M 209.40 % | 795.077 K 1 192.62 % | 61.509 K -84.98 % | 409.570 K 31.49 % | 311.492 K -48.61 % | 606.119 K 264.46 % | 166.305 K -65.59 % | 483.309 K 3.17 % | 468.463 K -71.54 % | 1.646 M -57.84 % | 3.904 M 47.78 % | 2.642 M -54.68 % | 5.829 M 99.30 % | 2.925 M -39.45 % | 4.830 M |
| Inventory | 16.313 M 10.42 % | 14.773 M -7.63 % | 15.993 M -21.72 % | 20.430 M 160.58 % | 7.840 M 58.39 % | 4.950 M -21.51 % | 6.307 M 34.22 % | 4.699 M 236.48 % | 1.396 M 335.29 % | 320.809 K | 0.000 | 0.000 | 0.000 100.00 % | -1.098 K | 0.000 -100.00 % | 14.995 K -62.87 % | 40.389 K -76.37 % | 170.925 K 38.98 % | 122.985 K -30.02 % | 175.740 K -61.54 % | 457.000 K 11.74 % | 409.000 K | 0.000 |
| Net receivables | 628.000 K -42.70 % | 1.096 M -45.06 % | 1.995 M -51.46 % | 4.110 M 71.63 % | 2.395 M 56.23 % | 1.533 M 291.48 % | 391.575 K -12.58 % | 447.907 K 41 643.43 % | 1.073 K -98.29 % | 62.853 K 10 888.29 % | 572.000 0.00 % | 572.000 -97.35 % | 21.608 K -94.58 % | 398.577 K 1 180.08 % | 31.137 K -44.16 % | 55.762 K 2.75 % | 54.271 K -69.65 % | 178.846 K 60.79 % | 111.233 K 66.01 % | 67.002 K 5.20 % | 63.691 K -38.76 % | 104.000 K | 0.000 |
| Tax assets | 0.000 -100.00 % | 4.902 M 22.73 % | 3.994 M 58.19 % | 2.525 M 0.96 % | 2.501 M | 0.000 | 0.000 -100.00 % | 4.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.655 M 50.43 % | 5.754 M 167 795.48 % | 3.427 K 23.90 % | 2.766 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 | 2.818 M 147.92 % | 1.137 M 7.94 % | 1.053 M -51.29 % | 2.162 M 18.44 % | 1.825 M 80.67 % | 1.010 M 109.50 % | 482.201 K -0.01 % | 482.246 K -43.95 % | 860.400 K 286.26 % | 222.752 K 148.76 % | 89.545 K 58.34 % | 56.551 K 60.88 % | 35.151 K -2.06 % | 35.891 K -18.76 % | 44.181 K -37.66 % | 70.868 K 7.24 % | 66.084 K -33.11 % | 98.796 K 0.06 % | 98.737 K 0.55 % | 98.195 K 59.03 % | 61.748 K -25.69 % | 83.099 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -80.80 % | 5.207 K |
| Capital lease obligations | 2.069 M -5.53 % | 2.190 M -52.25 % | 4.586 M 173.69 % | 1.676 M 9.23 % | 1.534 M 467.99 % | 270.102 K -28.40 % | 377.236 K -50.55 % | 762.792 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 % | 21.753 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -11.225 K | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 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 |
| Total assets | 126.064 M 13.95 % | 110.627 M -4.74 % | 116.138 M -4.48 % | 121.590 M 101.39 % | 60.375 M 30.41 % | 46.297 M 14.62 % | 40.392 M 3.45 % | 39.045 M 148.99 % | 15.681 M 305.84 % | 3.864 M 40.71 % | 2.746 M -7.68 % | 2.974 M 854.91 % | 311.492 K -48.61 % | 606.119 K -1.68 % | 616.449 K 12.57 % | 547.602 K -4.52 % | 573.525 K -75.03 % | 2.297 M -52.18 % | 4.803 M 26.48 % | 3.798 M -56.70 % | 8.770 M 16.16 % | 7.550 M -18.17 % | 9.227 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 182.328 K -61.71 % | 476.129 K 119.88 % | -2.396 M 44.10 % | -4.286 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 793.143 K -21.92 % | 1.016 M 82.44 % | 556.792 K 12.24 % | 496.071 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 |
| Change in working capital | 0.000 100.00 % | -1.977 M 17.37 % | -2.393 M 74.00 % | -9.203 M -12.46 % | -8.184 M -156.68 % | -3.188 M -10.24 % | -2.892 M -107.11 % | -1.396 M -11.93 % | -1.248 M -240.31 % | -366.618 K -1 395.24 % | 28.305 K 302.58 % | -13.972 K -267.20 % | -3.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 899.009 K -57.50 % | 2.115 M 243.58 % | -1.473 M -70.92 % | -862.008 K 0.06 % | -862.490 K -424.41 % | 265.865 K 189.15 % | -298.222 K -73.41 % | -171.972 K -275.41 % | -45.809 K -261.84 % | 28.305 K 302.58 % | -13.972 K -267.20 % | -3.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -1.326 M 86.57 % | -9.876 M -50.96 % | -6.542 M -45.28 % | -4.503 M -42.60 % | -3.158 M -187.56 % | -1.098 M -2.10 % | -1.076 M -235.29 % | -320.809 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 | 0.000 100.00 % | -144.948 K 92.02 % | -1.816 M -226.89 % | 1.431 M 1 092.01 % | -144.241 K -107.88 % | 1.830 M 306.09 % | 450.740 K 148.93 % | -921.243 K -178.72 % | 1.170 M 1 048.99 % | -123.320 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 working capital | 0.000 100.00 % | -2.731 M -99.95 % | -1.366 M -290.87 % | 715.634 K 212.71 % | -634.953 K -282.86 % | 347.234 K 177.04 % | -450.740 K -148.93 % | 921.243 K 178.72 % | -1.170 M -1 048.99 % | 123.320 K 38 079.57 % | 323.000 3 937.50 % | 8.000 -98.46 % | 520.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.915 M -330.67 % | 1.264 M 34 162.29 % | -3.710 K -100.03 % | 11.867 M 39.33 % | 8.517 M 85.35 % | 4.595 M 75.29 % | 2.621 M 669.60 % | -460.224 K -141.56 % | 1.107 M 681.02 % | 141.780 K 207.74 % | -131.599 K -147.69 % | 275.953 K -37.03 % | 438.230 K 445.33 % | -126.902 K 63.12 % | -344.098 K 25.42 % | -461.372 K 51.35 % | -948.305 K 58.42 % | -2.281 M 20.51 % | -2.869 M 1.15 % | -2.903 M -20.59 % | -2.407 M -0.05 % | -2.406 M |
| Net cash provided by operating activities | -2.915 M 30.90 % | -4.219 M 22.61 % | -5.452 M 29.34 % | -7.715 M -21.02 % | -6.375 M -80.70 % | -3.528 M 22.30 % | -4.540 M 11.12 % | -5.109 M -84.42 % | -2.770 M -248.14 % | -795.673 K -131.12 % | -344.264 K -115.48 % | -159.767 K -3.55 % | -154.288 K -21.58 % | -126.902 K 63.12 % | -344.098 K 25.42 % | -461.372 K 51.35 % | -948.305 K 58.42 % | -2.281 M 20.51 % | -2.869 M 1.15 % | -2.903 M -20.59 % | -2.407 M -0.05 % | -2.406 M |
| Investments in property plant and equipment | -4.158 M -853.36 % | -436.140 K 46.42 % | -814.031 K 63.84 % | -2.251 M -186.05 % | -787.101 K 50.05 % | -1.576 M -140.02 % | -656.470 K 80.01 % | -3.284 M 49.05 % | -6.446 M -21 111.76 % | -30.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.281 K 72.21 % | -19.000 K -99.18 % | -9.539 K 59.65 % | -23.638 K 67.94 % | -73.721 K 20.72 % | -92.992 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.111 M 97.02 % | -37.247 M -24 931.31 % | 150.000 K 2 400.00 % | 6.000 K | 0.000 -100.00 % | 656.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 99.98 % | -4.195 K 96.81 % | -131.605 K |
| Purchases of investments | -7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.801 K 99.64 % | -2.453 M 32.68 % | -3.644 M -928.06 % | -354.414 K -196.42 % | -119.565 K 95.05 % | -2.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.223 M 2 020.99 % | 199.105 K -94.58 % | 3.675 M | 0.000 -100.00 % | 136.906 K 157.28 % | -238.996 K -453.15 % | -43.206 K 97.59 % | -1.796 M -18 968.79 % | -9.421 K 97.55 % | -384.805 K -221.84 % | -119.565 K 20.29 % | -150.000 K 2.78 % | -154.288 K | 0.000 | 0.000 -100.00 % | 1.743 K 53.30 % | 1.137 K 208.97 % | 368.000 | 0.000 | 0.000 100.00 % | -18.209 K 99.55 % | -4.077 M |
| Net cash used for investing activites | 65.000 K 127.42 % | -237.035 K -113.54 % | 1.750 M 104.43 % | -39.498 M -6 099.71 % | -637.101 K 59.41 % | -1.570 M -121.55 % | -708.477 K 86.06 % | -5.081 M 49.69 % | -10.099 M -2 524.57 % | -384.805 K -221.84 % | -119.565 K 95.34 % | -2.565 M -1 562.40 % | -154.288 K | 0.000 | 0.000 -100.00 % | 1.743 K 142.06 % | -4.144 K 77.76 % | -18.632 K -95.32 % | -9.539 K 59.65 % | -23.639 K 75.41 % | -96.125 K 97.77 % | -4.302 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -5.000 M -6 005.60 % | -81.892 K 72.42 % | -296.915 K -106.58 % | 4.510 M 173.46 % | -6.139 M -590.85 % | 1.251 M -80.61 % | 6.450 M 406.84 % | 1.273 M 690.48 % | -215.518 K | 0.000 100.00 % | -350.000 K -275.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.170 K -391.68 % | -4.509 K |
| Common stock issued | 24.983 M | 0.000 -100.00 % | 37.501 K -99.93 % | 56.011 M 528.11 % | 8.917 M | 0.000 -100.00 % | 11.258 M -9.15 % | 12.392 M 80.34 % | 6.871 M 2 408.92 % | 273.870 K -25.18 % | 366.045 K -87.07 % | 2.830 M 302.58 % | 703.062 K | 0.000 -100.00 % | 69.689 K -88.75 % | 619.458 K 489.95 % | 105.002 K | 0.000 -100.00 % | 4.440 M | 0.000 -100.00 % | 5.868 M -42.78 % | 10.254 M |
| Common stock repurchased | -787.000 K | 0.000 | 0.000 100.00 % | -1.905 M -368.99 % | -406.091 K | 0.000 100.00 % | -687.662 K 9.91 % | -763.312 K -1 104.61 % | -63.366 K -61.90 % | -39.140 K -20.05 % | -32.604 K 80.18 % | -164.498 K -41.92 % | -115.912 K | 0.000 | 0.000 100.00 % | -117.321 K | 0.000 | 0.000 100.00 % | -324.024 K | 0.000 100.00 % | -234.000 K 83.93 % | -1.456 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.258 M -779.56 % | -1.507 M -1 736.48 % | -82.077 K | 0.000 100.00 % | -237.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -594.000 K -70.30 % | -348.795 K -27.88 % | -272.747 K -3.18 % | -264.339 K -223.58 % | -81.693 K -240.98 % | -23.958 K | 0.000 -100.00 % | 14.938 M | 0.000 | 0.000 -100.00 % | 82.077 K -97.20 % | 2.931 M 1 136.10 % | 237.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 23.602 M 6 866.73 % | -348.795 K 93.34 % | -5.235 M -109.41 % | 55.664 M 551.91 % | 8.539 M 90.35 % | 4.486 M -12.38 % | 5.119 M -68.38 % | 16.189 M 21.53 % | 13.321 M 761.39 % | 1.546 M 1 211.42 % | 117.923 K -95.98 % | 2.931 M 1 136.10 % | 237.150 K 18.58 % | 200.000 K 186.99 % | 69.689 K -86.12 % | 502.137 K 378.22 % | 105.002 K | 0.000 -100.00 % | 4.116 M | 0.000 -100.00 % | 5.611 M -36.19 % | 8.793 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.000 K -167.41 % | 154.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 20.752 M 531.92 % | -4.805 M 46.24 % | -8.937 M -205.75 % | 8.451 M 453.58 % | 1.527 M 349.45 % | -611.944 K -372.50 % | -129.513 K -102.16 % | 6.000 M 1 228.43 % | 451.650 K 23.40 % | 365.992 K 205.81 % | -345.906 K -436.64 % | 102.751 K 24.00 % | 82.862 K 13.36 % | 73.098 K 126.64 % | -274.409 K -745.55 % | 42.508 K 105.02 % | -847.447 K 63.15 % | -2.300 M -285.82 % | 1.238 M 142.29 % | -2.926 M -194.15 % | 3.108 M 49.05 % | 2.085 M |
| Cash at beginning of period | 2.355 M -67.11 % | 7.160 M -55.52 % | 16.096 M 110.52 % | 7.646 M 24.95 % | 6.119 M -9.09 % | 6.731 M -1.89 % | 6.861 M 696.87 % | 860.976 K 110.34 % | 409.326 K 844.58 % | 43.334 K -88.87 % | 389.240 K 35.87 % | 286.489 K 40.69 % | 203.627 K 56.00 % | 130.529 K -67.77 % | 404.938 K 11.73 % | 362.430 K -70.04 % | 1.210 M -65.53 % | 3.509 M 54.47 % | 2.272 M -56.29 % | 5.198 M 148.70 % | 2.090 M 43 076.41 % | 4.841 K |
| Cash at end of period | 23.107 M 881.12 % | 2.355 M -67.11 % | 7.160 M -55.52 % | 16.096 M 110.52 % | 7.646 M 24.95 % | 6.119 M -9.09 % | 6.731 M -1.89 % | 6.861 M 696.87 % | 860.976 K 110.34 % | 409.326 K 844.58 % | 43.334 K -88.87 % | 389.240 K 35.87 % | 286.489 K 40.69 % | 203.627 K 56.00 % | 130.529 K -67.77 % | 404.938 K 11.73 % | 362.430 K -70.04 % | 1.210 M -65.53 % | 3.509 M 54.47 % | 2.272 M -56.29 % | 5.198 M 148.70 % | 2.090 M |
| Operating cash flow | -2.915 M 30.90 % | -4.219 M 22.61 % | -5.452 M 29.34 % | -7.715 M -21.02 % | -6.375 M -80.70 % | -3.528 M 22.30 % | -4.540 M 11.12 % | -5.109 M -84.42 % | -2.770 M -248.14 % | -795.673 K -131.12 % | -344.264 K -115.48 % | -159.767 K -3.55 % | -154.288 K -21.58 % | -126.902 K 63.12 % | -344.098 K 25.42 % | -461.372 K 51.35 % | -948.305 K 58.42 % | -2.281 M 20.51 % | -2.869 M 1.15 % | -2.903 M -20.59 % | -2.407 M -0.05 % | -2.406 M |
| Capital expenditure | -4.234 M -637.59 % | -574.035 K 29.48 % | -814.031 K 63.84 % | -2.251 M -186.05 % | -787.101 K 50.05 % | -1.576 M -140.02 % | -656.470 K 80.01 % | -3.284 M 49.05 % | -6.446 M -21 111.76 % | -30.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.281 K 72.21 % | -19.000 K -99.18 % | -9.539 K 59.65 % | -23.638 K 74.26 % | -91.824 K 97.80 % | -4.170 M |
| Free CashFlow | -7.149 M -49.16 % | -4.793 M 23.51 % | -6.266 M 37.14 % | -9.967 M -39.16 % | -7.162 M -40.34 % | -5.104 M 1.79 % | -5.197 M 38.08 % | -8.393 M 8.94 % | -9.217 M -1 015.72 % | -826.064 K -139.95 % | -344.264 K -115.48 % | -159.767 K -3.55 % | -154.288 K -21.58 % | -126.902 K 63.12 % | -344.098 K 25.42 % | -461.372 K 51.62 % | -953.586 K 58.54 % | -2.300 M 20.11 % | -2.879 M 1.62 % | -2.926 M -17.11 % | -2.499 M 62.00 % | -6.576 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.532 M 10.79 % | 7.701 M -14.72 % | 9.030 M 6.12 % | 8.509 M -25.15 % | 11.368 M -0.06 % | 11.375 M -12.25 % | 12.963 M 40.15 % | 9.249 M 26.80 % | 7.294 M 102.17 % | 3.608 M -5.52 % | 3.819 M 41.20 % | 2.704 M -4.06 % | 2.819 M 1 146.95 % | 226.056 K 26.30 % | 178.989 K 116.31 % | 82.748 K 457.90 % | 14.832 K 744.59 % | -2.301 K -200.00 % | 2.301 K 266.40 % | 628.000 -37.57 % | 1.006 K 16.03 % | 867.000 18.44 % | 732.000 -84.60 % | 4.752 K -88.60 % | 41.688 K -6.16 % | 44.424 K -44.18 % | 79.584 K 1 280.59 % | 5.765 K -95.65 % | 132.427 K 1 400.92 % | 8.823 K 0.00 % | 8.823 K -88.45 % | 76.380 K 0.00 % | 76.382 K -71.34 % | 266.500 K 0.00 % | 266.501 K 145.49 % | 108.560 K 0.00 % | 108.563 K -19.70 % | 135.204 K 0.00 % | 135.205 K 196.23 % | 45.642 K 100.00 % | 22.821 K -79.80 % | 113.000 K 100.00 % | 56.500 K |
| Net income | -2.416 M 18.25 % | -2.955 M -83.16 % | -1.613 M 53.26 % | -3.451 M -136.95 % | -1.457 M -167.65 % | -544.217 K -837.23 % | 73.819 K -97.45 % | 2.899 M 434.45 % | 542.436 K 202.54 % | -528.975 K 28.84 % | -743.321 K 74.01 % | -2.860 M -94.95 % | -1.467 M -2.60 % | -1.430 M 26.98 % | -1.958 M -3.21 % | -1.897 M -156.39 % | -740.060 K -138.87 % | -309.821 K -17.26 % | -264.212 K -111.65 % | -124.836 K -7.49 % | -116.134 K -114.39 % | 807.000 K 165.68 % | -1.229 M -1 169.47 % | -96.792 K 80.32 % | -491.921 K -696.28 % | -61.778 K 0.00 % | -61.778 K 62.50 % | -164.738 K 0.00 % | -164.738 K 37.54 % | -263.768 K 0.00 % | -263.768 K 72.64 % | -964.098 K 0.00 % | -964.098 K 21.32 % | -1.225 M 0.00 % | -1.225 M 27.69 % | -1.695 M 0.00 % | -1.695 M 35.49 % | -2.627 M 0.00 % | -2.627 M -266 515.11 % | 986.000 100.00 % | 493.000 -81.80 % | 2.710 K 100.00 % | 1.355 K |
| Income before tax | -2.621 M 30.04 % | -3.746 M -116.56 % | -1.730 M 60.77 % | -4.410 M -146.98 % | -1.785 M -324.56 % | -420.535 K -197.42 % | 431.652 K -14.27 % | 503.519 K -7.17 % | 542.436 K 202.54 % | -528.975 K 28.84 % | -743.321 K 74.01 % | -2.860 M -94.97 % | -1.467 M -2.59 % | -1.430 M 26.98 % | -1.958 M -3.21 % | -1.897 M -156.39 % | -740.060 K -138.87 % | -309.821 K -17.26 % | -264.212 K -111.65 % | -124.836 K -7.49 % | -116.134 K -114.39 % | 807.000 K 165.68 % | -1.229 M -1 169.47 % | -96.792 K 80.32 % | -491.921 K -696.28 % | -61.778 K 0.00 % | -61.778 K 62.50 % | -164.738 K 0.00 % | -164.738 K 37.54 % | -263.768 K 0.00 % | -263.768 K 72.64 % | -964.098 K 0.00 % | -964.098 K 21.32 % | -1.225 M 0.00 % | -1.225 M 27.69 % | -1.695 M 0.00 % | -1.695 M 35.49 % | -2.627 M 0.00 % | -2.627 M -19.33 % | -2.201 M -100.00 % | -1.101 M 10.85 % | -1.235 M -100.00 % | -617.334 K |
| Income before tax ratio | -0.31 36.86 % | -0.49 -153.95 % | -0.19 63.03 % | -0.52 -229.96 % | -0.16 -324.83 % | -0.04 -211.02 % | 0.03 -38.83 % | 0.05 -26.80 % | 0.07 150.72 % | -0.15 24.68 % | -0.19 81.59 % | -1.06 -103.21 % | -0.52 91.77 % | -6.33 42.18 % | -10.94 52.29 % | -22.93 54.04 % | -49.90 -137.06 % | 134.65 217.26 % | -114.82 42.24 % | -198.78 -72.19 % | -115.44 -112.40 % | 930.80 155.45 % | -1 678.62 -8 141.16 % | -20.37 -72.62 % | -11.80 -748.54 % | -1.39 -79.15 % | -0.78 97.28 % | -28.58 -2 197.28 % | -1.24 95.84 % | -29.90 0.00 % | -29.90 -136.84 % | -12.62 0.00 % | -12.62 -174.53 % | -4.60 0.00 % | -4.60 70.55 % | -15.61 0.00 % | -15.61 19.66 % | -19.43 0.00 % | -19.43 59.72 % | -48.23 0.00 % | -48.23 -341.43 % | -10.93 0.00 % | -10.93 |
| EBITDA | -2.288 M 25.80 % | -3.084 M -183.06 % | -1.090 M 71.38 % | -3.807 M -286.33 % | -985.492 K -1 057.91 % | 102.879 K -85.99 % | 734.544 K 2.14 % | 719.179 K -10.35 % | 802.235 K 350.57 % | -320.164 K 51.16 % | -655.502 K 62.09 % | -1.729 M -80.36 % | -958.727 K -21.97 % | -786.046 K 38.07 % | -1.269 M 24.24 % | -1.675 M -309.04 % | -409.598 K 7.64 % | -443.497 K -1 083.98 % | -37.458 K -1 029 637 663 830 835 200.00 % | 0.000 100.00 % | -87.751 K -110.39 % | 844.271 K 171.32 % | -1.184 M -3 818.15 % | 31.836 K -51.35 % | 65.434 K 412.18 % | 12.776 K 0.00 % | 12.776 K 109.75 % | -131.012 K 64.17 % | -365.605 K -47.73 % | -247.480 K 42.98 % | -434.044 K 51.33 % | -891.770 K 0.00 % | -891.774 K 21.41 % | -1.135 M 18.41 % | -1.391 M 12.70 % | -1.593 M 0.00 % | -1.593 M 33.78 % | -2.406 M -52.91 % | -1.573 M 17.57 % | -1.909 M -100.00 % | -954.325 K 8.85 % | -1.047 M -100.00 % | -523.476 K |
| Net income ratio | -0.28 26.21 % | -0.38 -114.79 % | -0.18 55.96 % | -0.41 -216.56 % | -0.13 -167.82 % | -0.05 -940.12 % | 0.01 -98.18 % | 0.31 321.47 % | 0.07 150.72 % | -0.15 24.68 % | -0.19 81.59 % | -1.06 -103.19 % | -0.52 91.77 % | -6.33 42.18 % | -10.94 52.29 % | -22.93 54.04 % | -49.90 -137.06 % | 134.65 217.26 % | -114.82 42.24 % | -198.78 -72.19 % | -115.44 -112.40 % | 930.80 155.45 % | -1 678.62 -8 141.16 % | -20.37 -72.62 % | -11.80 -748.54 % | -1.39 -79.15 % | -0.78 97.28 % | -28.58 -2 197.28 % | -1.24 95.84 % | -29.90 0.00 % | -29.90 -136.84 % | -12.62 0.00 % | -12.62 -174.53 % | -4.60 0.00 % | -4.60 70.55 % | -15.61 0.00 % | -15.61 19.66 % | -19.43 0.00 % | -19.43 -90 035.42 % | 0.02 0.00 % | 0.02 -9.90 % | 0.02 0.00 % | 0.02 |
| Ratio EBITDA | -0.27 33.03 % | -0.40 -231.94 % | -0.12 73.03 % | -0.45 -416.13 % | -0.09 -1 058.50 % | 0.01 -84.04 % | 0.06 -27.12 % | 0.08 -29.30 % | 0.11 223.94 % | -0.09 48.30 % | -0.17 73.15 % | -0.64 -87.99 % | -0.34 90.22 % | -3.48 50.96 % | -7.09 64.98 % | -20.25 26.68 % | -27.62 -114.33 % | 192.74 1 283.98 % | -16.28 | 0.00 100.00 % | -87.23 -108.96 % | 973.78 160.22 % | -1 617.09 -24 237.51 % | 6.70 326.82 % | 1.57 445.80 % | 0.29 79.15 % | 0.16 100.71 % | -22.73 -723.21 % | -2.76 90.16 % | -28.05 42.98 % | -49.19 -321.35 % | -11.68 0.00 % | -11.68 -174.20 % | -4.26 18.41 % | -5.22 64.44 % | -14.67 0.00 % | -14.67 17.54 % | -17.79 -52.91 % | -11.64 72.17 % | -41.82 0.00 % | -41.82 -351.35 % | -9.27 0.00 % | -9.27 |
| Gross profit ratio | 0.59 -1.27 % | 0.59 1 422.22 % | 0.04 -25.72 % | 0.05 -80.30 % | 0.27 -34.09 % | 0.41 35.26 % | 0.30 -14.80 % | 0.35 15.89 % | 0.30 111.21 % | 0.14 -35.90 % | 0.22 204.32 % | 0.07 -85.91 % | 0.52 -28.34 % | 0.73 31.52 % | 0.55 159.85 % | -0.93 -192.63 % | 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 % | 1.00 397.80 % | 0.20 -79.19 % | 0.97 93.13 % | 0.50 0.00 % | 0.50 272.18 % | -0.29 -0.01 % | -0.29 -258.38 % | 0.18 0.00 % | 0.18 475.29 % | 0.03 -0.03 % | 0.03 104.12 % | -0.77 0.00 % | -0.77 63.49 % | -2.12 0.00 % | -2.12 -2 593.58 % | -0.08 0.00 % | -0.08 |
| Weighted average shs out dil | 85.970 M 13.70 % | 75.611 M 0.23 % | 75.437 M 0.01 % | 75.430 M 0.07 % | 75.380 M 0.10 % | 75.306 M 7.03 % | 70.357 M 8.84 % | 64.640 M 2.88 % | 62.829 M 15.44 % | 54.424 M 0.13 % | 54.353 M 0.00 % | 54.353 M 14.83 % | 47.331 M 153.73 % | 18.654 M 31.28 % | 14.210 M 110.72 % | 6.744 M -40.45 % | 11.324 M 112.76 % | 5.322 M 8.78 % | 4.893 M 0.68 % | 4.860 M 12.99 % | 4.301 M 144.00 % | 1.763 M 49.78 % | 1.177 M 2.11 % | 1.153 M 104.55 % | 563.483 K -11.01 % | 633.211 K 0.00 % | 633.211 K 0.00 % | 633.211 K 0.00 % | 633.211 K 36.50 % | 463.877 K 0.00 % | 463.877 K 32.44 % | 350.244 K 0.00 % | 350.244 K 2.27 % | 342.480 K 0.00 % | 342.480 K 77.99 % | 192.420 K 0.00 % | 192.420 K -6.17 % | 205.063 K 0.00 % | 205.063 K 6.16 % | 193.159 K 0.00 % | 193.159 K 14.30 % | 168.988 K 0.00 % | 168.988 K |
| Weighted average shs out | 85.967 M 13.70 % | 75.611 M 0.23 % | 75.437 M 0.01 % | 75.430 M 0.07 % | 75.380 M 0.10 % | 75.306 M 12.45 % | 66.970 M 6.18 % | 63.069 M 7.29 % | 58.785 M 8.01 % | 54.424 M 0.13 % | 54.353 M 0.00 % | 54.353 M 15.39 % | 47.104 M 159.57 % | 18.147 M 27.71 % | 14.210 M 110.72 % | 6.744 M -39.86 % | 11.213 M 110.68 % | 5.322 M 8.78 % | 4.893 M 0.68 % | 4.860 M 12.99 % | 4.301 M 144.00 % | 1.763 M 49.78 % | 1.177 M 32.80 % | 886.292 K 57.29 % | 563.483 K -11.01 % | 633.211 K 0.00 % | 633.211 K 0.00 % | 633.211 K 0.00 % | 633.211 K 36.50 % | 463.877 K 0.00 % | 463.877 K 32.44 % | 350.244 K 0.00 % | 350.244 K 2.27 % | 342.480 K 0.00 % | 342.480 K 77.99 % | 192.420 K 0.00 % | 192.420 K -6.17 % | 205.063 K 0.00 % | 205.063 K 6.16 % | 193.159 K 0.00 % | 193.159 K 14.30 % | 168.988 K 0.00 % | 168.988 K |
| EPS diluted | -0.03 28.13 % | -0.04 -82.71 % | -0.02 53.28 % | -0.05 -137.31 % | -0.02 -168.06 % | -0.01 -820.00 % | 0.00 -97.77 % | 0.04 420.93 % | 0.01 188.66 % | -0.01 29.20 % | -0.01 73.95 % | -0.05 -69.68 % | -0.03 59.58 % | -0.08 45.21 % | -0.14 50.00 % | -0.28 -328.13 % | -0.07 -12.37 % | -0.06 -7.78 % | -0.05 -110.12 % | -0.03 4.81 % | -0.03 -105.87 % | 0.46 144.23 % | -1.04 -1 138.10 % | -0.08 90.34 % | -0.87 -791.39 % | -0.10 4.69 % | -0.10 60.62 % | -0.26 0.00 % | -0.26 53.57 % | -0.56 3.45 % | -0.58 78.99 % | -2.76 -0.36 % | -2.75 23.18 % | -3.58 0.00 % | -3.58 59.32 % | -8.80 0.11 % | -8.81 31.17 % | -12.80 0.16 % | -12.82 -246 638.46 % | 0.01 100.00 % | 0.00 -83.75 % | 0.02 100.00 % | 0.01 |
| Earnings per share | -0.03 28.13 % | -0.04 -82.71 % | -0.02 53.28 % | -0.05 -137.31 % | -0.02 -168.06 % | -0.01 -754.55 % | 0.00 -97.61 % | 0.05 400.00 % | 0.01 194.85 % | -0.01 29.20 % | -0.01 73.95 % | -0.05 -69.13 % | -0.03 60.53 % | -0.08 43.71 % | -0.14 50.00 % | -0.28 -324.24 % | -0.07 -13.40 % | -0.06 -7.78 % | -0.05 11.33 % | -0.06 -125.56 % | -0.03 -105.87 % | 0.46 144.23 % | -1.04 -845.45 % | -0.11 87.36 % | -0.87 -791.39 % | -0.10 4.69 % | -0.10 60.62 % | -0.26 0.00 % | -0.26 53.57 % | -0.56 3.45 % | -0.58 78.99 % | -2.76 -0.36 % | -2.75 23.18 % | -3.58 0.00 % | -3.58 59.32 % | -8.80 0.11 % | -8.81 31.17 % | -12.80 0.16 % | -12.82 -246 638.46 % | 0.01 100.00 % | 0.00 -83.75 % | 0.02 100.00 % | 0.01 |
| Gross profit | 5.009 M 9.39 % | 4.579 M 1 198.09 % | 352.750 K -21.18 % | 447.511 K -85.26 % | 3.035 M -34.13 % | 4.608 M 18.70 % | 3.882 M 19.41 % | 3.251 M 46.95 % | 2.212 M 327.01 % | 518.105 K -39.44 % | 855.483 K 329.71 % | 199.085 K -86.48 % | 1.473 M 793.58 % | 164.837 K 66.10 % | 99.238 K 229.47 % | -76.652 K -616.80 % | 14.832 K 744.59 % | -2.301 K -200.00 % | 2.301 K 266.40 % | 628.000 -37.57 % | 1.006 K 16.03 % | 867.000 18.44 % | 732.000 -84.60 % | 4.752 K -88.60 % | 41.688 K -6.16 % | 44.424 K -44.18 % | 79.584 K 6 772.54 % | 1.158 K -99.09 % | 127.820 K 2 798.74 % | 4.410 K 0.00 % | 4.410 K 119.89 % | -22.170 K 0.00 % | -22.169 K -145.39 % | 48.836 K 0.00 % | 48.836 K 1 312.26 % | 3.458 K -0.03 % | 3.459 K 103.31 % | -104.626 K 0.00 % | -104.626 K -8.15 % | -96.742 K -100.00 % | -48.371 K -443.98 % | -8.892 K -100.00 % | -4.446 K |
| Income tax expense | -205.117 K 74.08 % | -791.284 K -578.28 % | -116.660 K 87.82 % | -958.186 K -191.39 % | -328.835 K -365.87 % | 123.682 K -65.44 % | 357.833 K 114.94 % | -2.396 M | 0.000 100.00 % | -4.000 20.00 % | -5.000 96.40 % | -139.000 -200.00 % | 139.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 106.252 K | 0.000 | 0.000 100.00 % | -2.201 M -100.00 % | -1.101 M 10.85 % | -1.235 M -100.00 % | -617.334 K |
| Cost of revenue | 3.523 M 12.86 % | 3.122 M -64.03 % | 8.677 M 7.64 % | 8.062 M -3.26 % | 8.333 M 23.13 % | 6.767 M -25.47 % | 9.081 M 51.39 % | 5.998 M 18.04 % | 5.082 M 64.47 % | 3.090 M 4.27 % | 2.963 M 18.28 % | 2.505 M 86.15 % | 1.346 M 2 098.43 % | 61.219 K -23.24 % | 79.751 K -49.97 % | 159.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.607 K 0.00 % | 4.607 K 4.37 % | 4.414 K 0.00 % | 4.414 K -95.52 % | 98.550 K 0.00 % | 98.551 K -54.72 % | 217.664 K 0.00 % | 217.665 K 107.10 % | 105.102 K 0.00 % | 105.104 K -56.18 % | 239.830 K 0.00 % | 239.831 K 68.44 % | 142.384 K 100.00 % | 71.192 K -41.59 % | 121.892 K 100.00 % | 60.946 K |
| General and administrative expenses | 1.984 M 46.18 % | 1.357 M -24.66 % | 1.801 M -37.62 % | 2.888 M -4.61 % | 3.027 M 45.44 % | 2.082 M -8.38 % | 2.272 M 66.91 % | 1.361 M 6.06 % | 1.283 M 46.57 % | 875.617 K -32.20 % | 1.291 M -18.13 % | 1.577 M 19.96 % | 1.315 M 39.79 % | 940.606 K -16.55 % | 1.127 M -27.77 % | 1.560 M 487.07 % | 265.781 K -43.26 % | 468.446 K 3 644.87 % | 12.509 K 70.65 % | 7.330 K -38.51 % | 11.920 K 75.06 % | 6.809 K -56.01 % | 15.477 K 104.70 % | 7.561 K -35.38 % | 11.700 K 21.77 % | 9.609 K 0.00 % | 9.609 K -93.95 % | 158.790 K 0.00 % | 158.790 K -34.97 % | 244.162 K 0.00 % | 244.163 K -50.47 % | 492.944 K 0.00 % | 492.947 K -30.64 % | 710.718 K 0.00 % | 710.720 K -29.40 % | 1.007 M 0.00 % | 1.007 M -0.19 % | 1.009 M 0.00 % | 1.009 M 22.30 % | 824.680 K 100.00 % | 412.340 K -29.31 % | 583.334 K 100.00 % | 291.667 K |
| Selling and marketing expenses | 2.159 M 9.82 % | 1.966 M 93.76 % | 1.015 M -24.13 % | 1.337 M -23.61 % | 1.750 M 5.30 % | 1.662 M 13.84 % | 1.460 M 19.18 % | 1.225 M 84.56 % | 663.937 K 27.63 % | 520.201 K 70.75 % | 304.655 K 113.35 % | 142.793 K -37.45 % | 228.298 K 1 182.07 % | 17.807 K 162.10 % | 6.794 K 59.41 % | 4.262 K | 0.000 100.00 % | -27.250 K -200.00 % | 27.250 K 5.14 % | 25.918 K 48.37 % | 17.469 K -44.24 % | 31.330 K 3.43 % | 30.291 K 96.35 % | 15.427 K -62.12 % | 40.730 K -41.66 % | 69.816 K 200.00 % | -69.816 K -17 169.93 % | 409.000 0.00 % | 409.000 3 046.15 % | 13.000 0.00 % | 13.000 -99.99 % | 147.708 K 0.00 % | 147.710 K -58.01 % | 351.788 K 0.00 % | 351.791 K 52.54 % | 230.628 K 0.00 % | 230.629 K -27.03 % | 316.068 K 0.00 % | 316.069 K 5.18 % | 300.512 K 100.00 % | 150.256 K -37.87 % | 241.840 K 100.00 % | 120.920 K |
| Other expenses | -338.028 K 92.85 % | -4.730 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 % | 79.610 K 215.49 % | -68.932 K -136.45 % | 189.135 K 232.10 % | -143.180 K -145.72 % | 313.196 K 163.34 % | -494.441 K -174.02 % | 667.994 K 182.12 % | -813.439 K -180.28 % | 1.013 M 236.20 % | -743.945 K -175.63 % | 983.699 K 228.70 % | -764.361 K -168.91 % | 1.109 M 271.50 % | -646.823 K -100.00 % | -323.412 K 25.34 % | -433.152 K -100.00 % | -216.576 K |
| Operating expenses | 7.835 M 165.99 % | 2.946 M 4.61 % | 2.816 M -40.23 % | 4.711 M -1.40 % | 4.778 M -0.02 % | 4.779 M 40.09 % | 3.411 M 16.66 % | 2.924 M 50.15 % | 1.947 M 26.52 % | 1.539 M -8.79 % | 1.687 M -13.80 % | 1.958 M -27.85 % | 2.713 M 190.31 % | 934.687 K -43.98 % | 1.668 M 7.85 % | 1.547 M 261.66 % | 427.776 K 86.79 % | 229.015 K -12.13 % | 260.637 K 135.69 % | 110.587 K 5.28 % | 105.041 K -85.81 % | 740.168 K -26.28 % | 1.004 M 1 020.10 % | 89.642 K -82.42 % | 510.015 K 542.14 % | 79.424 K -33.36 % | 119.177 K 32.03 % | 90.266 K -81.04 % | 476.119 K 371.43 % | 100.994 K -83.76 % | 621.924 K 325.35 % | 146.214 K -90.70 % | 1.572 M 531.23 % | 249.068 K -90.25 % | 2.555 M 417.91 % | 493.366 K -84.44 % | 3.170 M 465.81 % | 560.322 K -84.66 % | 3.652 M 663.34 % | 478.370 K 100.00 % | 239.185 K -38.99 % | 392.024 K 100.00 % | 196.012 K |
| Cost and expenses | 11.358 M 87.20 % | 6.067 M -47.21 % | 11.493 M -10.02 % | 12.773 M -2.58 % | 13.111 M 13.55 % | 11.546 M -7.57 % | 12.492 M 40.01 % | 8.922 M 26.93 % | 7.029 M 51.85 % | 4.629 M -0.47 % | 4.651 M 4.20 % | 4.463 M 9.94 % | 4.059 M 307.60 % | 995.906 K -43.03 % | 1.748 M 2.44 % | 1.707 M 298.93 % | 427.776 K 86.79 % | 229.015 K -12.13 % | 260.637 K 135.69 % | 110.587 K 5.28 % | 105.041 K -85.81 % | 740.168 K -26.28 % | 1.004 M 1 020.10 % | 89.642 K -82.42 % | 510.015 K 542.14 % | 79.424 K -33.36 % | 119.177 K 25.62 % | 94.874 K -80.26 % | 480.724 K 356.06 % | 105.408 K -83.17 % | 626.337 K 155.89 % | 244.764 K -85.35 % | 1.671 M 257.96 % | 466.734 K -83.17 % | 2.773 M 363.33 % | 598.468 K -81.73 % | 3.275 M 309.36 % | 800.152 K -79.44 % | 3.891 M 526.89 % | 620.754 K 100.00 % | 310.377 K -39.61 % | 513.916 K 100.00 % | 256.958 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.173 M 6.47 % | 7.676 M 172.60 % | 2.816 M -40.23 % | 4.711 M -1.40 % | 4.778 M -0.02 % | 4.779 M 40.09 % | 3.411 M 16.66 % | 2.924 M 50.15 % | 1.947 M 26.52 % | 1.539 M -8.79 % | 1.687 M -13.80 % | 1.958 M -19.51 % | 2.432 M 152.60 % | 962.830 K -29.64 % | 1.368 M -22.13 % | 1.757 M 561.23 % | 265.781 K -39.76 % | 441.196 K 1 009.68 % | 39.759 K 19.58 % | 33.248 K 13.13 % | 29.389 K -22.94 % | 38.139 K -16.67 % | 45.768 K 99.10 % | 22.988 K -12.68 % | 26.326 K -66.85 % | 79.424 K 231.92 % | -60.207 K -137.82 % | 159.198 K 0.00 % | 159.200 K -34.80 % | 244.174 K 0.00 % | 244.177 K -61.89 % | 640.654 K 0.00 % | 640.655 K -39.70 % | 1.063 M 0.00 % | 1.063 M -14.13 % | 1.237 M 0.00 % | 1.237 M -6.60 % | 1.325 M 0.00 % | 1.325 M 17.73 % | 1.125 M 100.00 % | 562.596 K -31.82 % | 825.176 K 100.00 % | 412.588 K |
| Interest income | 323.827 K 2 357.89 % | 13.175 K -53.75 % | 28.485 K 15.51 % | 24.660 K 40.05 % | 17.608 K 669.58 % | 2.288 K 109.91 % | 1.090 K 125.21 % | 484.000 -71.24 % | 1.683 K 20.04 % | 1.402 K -92.09 % | 17.715 K -29.84 % | 25.248 K -88.85 % | 226.441 K -65.70 % | 660.141 K 69.70 % | 388.997 K 42.15 % | 273.649 K -16.34 % | 327.116 K 316.68 % | 78.505 K 1 236.26 % | 5.875 K -60.51 % | 14.877 K 22.96 % | 12.099 K -81.66 % | 65.964 K -70.73 % | 225.395 K 1 793.76 % | 11.902 K -49.55 % | 23.594 K | 0.000 -100.00 % | 35.160 K | 0.000 -100.00 % | 6.459 K | 0.000 -100.00 % | 16.548 K | 0.000 -100.00 % | 32.891 K | 0.000 -100.00 % | 142.249 K | 0.000 -100.00 % | 71.641 K | 0.000 -100.00 % | 191.910 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 118.535 K -17.16 % | 143.096 K 14.60 % | 124.863 K 10.91 % | 112.584 K -27.47 % | 155.215 K -27.88 % | 215.211 K 93.43 % | 111.262 K 30.47 % | 85.281 K -54.17 % | 186.062 K 53.79 % | 120.984 K 82.51 % | 66.289 K -24.75 % | 88.087 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 -100.00 % | 8.874 K -63.75 % | 24.480 K -0.01 % | 24.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 0.00 % | 324.000 | 0.000 | 0.000 -100.00 % | 329.000 100.00 % | 164.500 -73.47 % | 620.000 100.00 % | 310.000 |
| Depreciation and amortization | 537.492 K 3.64 % | 518.603 K -4.64 % | 543.826 K 11.03 % | 489.797 K 26.42 % | 387.438 K 25.71 % | 308.206 K 94.98 % | 158.068 K 21.24 % | 130.378 K 72.87 % | 75.420 K -14.12 % | 87.823 K 123.78 % | 39.245 K 31.45 % | 29.855 K 8.28 % | 27.573 K 646.97 % | -5.041 K -103.57 % | 141.357 K 3 148.09 % | 4.352 K 30.07 % | 3.346 K 18.11 % | 2.833 K 676.16 % | 365.000 -98.88 % | 32.620 K 14.93 % | 28.383 K -23.85 % | 37.272 K -17.24 % | 45.036 K -10.06 % | 50.072 K 0.00 % | 50.072 K 0.00 % | 50.072 K 0.00 % | 50.072 K 48.47 % | 33.726 K 0.00 % | 33.726 K 107.06 % | 16.288 K 0.00 % | 16.288 K -77.48 % | 72.328 K 0.00 % | 72.329 K -20.12 % | 90.550 K 0.00 % | 90.552 K -10.51 % | 101.192 K 0.00 % | 101.195 K -54.20 % | 220.960 K 0.00 % | 220.962 K -24.18 % | 291.442 K 100.00 % | 145.721 K -20.97 % | 184.386 K 100.00 % | 92.193 K |
| Operating income | -2.826 M -273.01 % | 1.633 M 166.32 % | -2.463 M 42.23 % | -4.263 M -144.63 % | -1.743 M -919.13 % | -171.010 K -136.32 % | 470.780 K 43.93 % | 327.080 K 23.41 % | 265.030 K 125.96 % | -1.021 M -22.73 % | -831.940 K 52.69 % | -1.759 M -78.30 % | -986.300 K -26.29 % | -781.005 K 44.63 % | -1.411 M 16.03 % | -1.680 M -306.78 % | -412.944 K 7.48 % | -446.330 K -1 080.05 % | -37.823 K -15.95 % | -32.620 K -14.93 % | -28.383 K 23.85 % | -37.272 K 17.24 % | -45.036 K -146.96 % | -18.236 K -218.71 % | 15.362 K 116.22 % | -94.682 K 0.00 % | -94.682 K 66.43 % | -282.035 K 0.00 % | -282.035 K 21.01 % | -357.050 K 0.00 % | -357.050 K 59.49 % | -881.367 K 0.00 % | -881.367 K 34.87 % | -1.353 M 0.00 % | -1.353 M 25.99 % | -1.828 M 0.00 % | -1.828 M 17.29 % | -2.211 M 0.00 % | -2.211 M -10.99 % | -1.992 M -100.00 % | -995.874 K 29.39 % | -1.410 M -100.00 % | -705.240 K |
| Operating income ratio | -0.33 -256.15 % | 0.21 177.77 % | -0.27 45.56 % | -0.50 -226.82 % | -0.15 -919.75 % | -0.02 -141.39 % | 0.04 2.70 % | 0.04 -2.68 % | 0.04 112.84 % | -0.28 -29.90 % | -0.22 66.50 % | -0.65 -85.84 % | -0.35 89.87 % | -3.45 56.16 % | -7.88 61.18 % | -20.30 27.09 % | -27.84 -114.35 % | 193.97 1 280.05 % | -16.44 68.35 % | -51.94 -84.10 % | -28.21 34.37 % | -42.99 30.13 % | -61.52 -1 503.23 % | -3.84 -1 141.40 % | 0.37 117.29 % | -2.13 -79.15 % | -1.19 97.57 % | -48.93 -2 197.28 % | -2.13 94.74 % | -40.47 0.00 % | -40.47 -250.70 % | -11.54 0.00 % | -11.54 -127.23 % | -5.08 0.00 % | -5.08 69.85 % | -16.84 0.00 % | -16.84 -3.01 % | -16.35 0.00 % | -16.35 62.53 % | -43.64 0.00 % | -43.64 -249.61 % | -12.48 0.00 % | -12.48 |
| Total other income expenses net | 205.292 K 103.82 % | -5.379 M -833.65 % | 733.253 K 601.37 % | -146.250 K -243.07 % | -42.630 K 82.92 % | -249.530 K -537.73 % | -39.128 K 53.86 % | -84.797 K 54.01 % | -184.379 K -54.19 % | -119.582 K -234.94 % | 88.619 K 108.05 % | -1.102 M -386.46 % | -226.441 K 65.11 % | -648.986 K -66.84 % | -388.997 K -215.36 % | -123.352 K 74.78 % | -489.111 K -465.89 % | 133.676 K 158.95 % | -226.754 K -145.89 % | -92.216 K -5.09 % | -87.751 K -110.39 % | 844.271 K 171.32 % | -1.184 M -1 406.84 % | -78.556 K 84.51 % | -507.283 K -1 641.71 % | 32.904 K 0.00 % | 32.904 K -71.95 % | 117.296 K 0.00 % | 117.297 K 25.74 % | 93.282 K 0.00 % | 93.282 K 212.75 % | -82.732 K 0.00 % | -82.732 K -164.62 % | 128.022 K 0.00 % | 128.022 K -4.34 % | 133.826 K 226.37 % | -105.902 K 74.56 % | -416.261 K 0.00 % | -416.261 K -98.54 % | -209.660 K -100.00 % | -104.830 K -159.63 % | 175.810 K 100.00 % | 87.905 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 |
| 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 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -21.038 M -43.73 % | -14.637 M -8 770.67 % | -165.006 K 95.83 % | -3.960 M -53.89 % | -2.574 M 66.48 % | -7.677 M 18.51 % | -9.421 M 81.02 % | -49.630 M -5 431.16 % | -897.284 K 86.75 % | -6.773 M -1 203.35 % | -519.690 K 85.29 % | -3.533 M 39.91 % | -5.880 M 25.08 % | -7.849 M -6 162.23 % | 129.473 K -98.98 % | 12.692 M 68.69 % | 7.524 M 766.81 % | -1.128 M -201.35 % | 1.113 M 3 451.22 % | -33.220 K -116.07 % | 206.666 K 1 394.44 % | 13.829 K -81.87 % | 76.278 K -92.07 % | 962.015 K 1 212.30 % | -86.489 K 79.21 % | -416.017 K -220.11 % | 346.373 K 57.82 % | 219.471 K 154.20 % | -404.938 K -11.73 % | -362.430 K 70.04 % | -1.210 M 65.53 % | -3.509 M -54.47 % | -2.272 M 56.29 % | -5.198 M -151.32 % | -2.068 M 57.03 % | -4.813 M |
| Total investments | 0.000 -100.00 % | 7.000 M 1 102.88 % | 581.937 K 0.65 % | 578.154 K 102.79 % | -20.735 M 2.34 % | -21.232 M 0.00 % | -21.232 M -94.16 % | -10.935 M 0.00 % | -10.935 M | 0.000 | 0.000 -100.00 % | 305.628 K 1.88 % | 300.000 K 0.00 % | 300.000 K -45.87 % | 554.232 K -93.17 % | 8.111 M 20.30 % | 6.742 M 26.66 % | 5.323 M 75.18 % | 3.039 M 11.27 % | 2.731 M 1.74 % | 2.684 M 4.66 % | 2.565 M 0.00 % | 2.565 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 |
| Total debt | 2.069 M 7.27 % | 1.929 M -11.94 % | 2.190 M 39.98 % | 1.565 M -65.89 % | 4.586 M 227.89 % | 1.399 M -79.05 % | 6.676 M 1.37 % | 6.585 M -2.42 % | 6.749 M 31.00 % | 5.152 M -8.00 % | 5.600 M 649.46 % | 747.160 K -12.23 % | 851.260 K -42.96 % | 1.492 M -78.65 % | 6.990 M -46.87 % | 13.158 M 56.92 % | 8.385 M 336.71 % | 1.920 M 26.10 % | 1.523 M 45.01 % | 1.050 M 320.00 % | 250.000 K 0.00 % | 250.000 K -46.30 % | 465.518 K -64.13 % | 1.298 M 548.96 % | 200.000 K | 0.000 -100.00 % | 550.000 K 57.14 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.753 K | 0.000 |
| Accumulated other comprehensive income loss | 6.070 M 18.06 % | 5.142 M 27.77 % | 4.024 M 16.72 % | 3.448 M 24.47 % | 2.770 M 16.29 % | 2.382 M 20.50 % | 1.977 M 15.79 % | 1.707 M 55.13 % | 1.101 M 10.10 % | 999.509 K 83.83 % | 543.712 K 114.92 % | 252.988 K 431.03 % | 47.641 K 1.84 % | 46.781 K -2.16 % | 47.813 K -65.98 % | 140.555 K -1.26 % | 142.343 K 15.14 % | 123.630 K 8.54 % | 113.903 K 12.51 % | 101.239 K -1.65 % | 102.933 K -9.09 % | 113.220 K -12.25 % | 129.023 K 13.02 % | 114.163 K -6.03 % | 121.493 K | 0.000 -100.00 % | 135.038 K -13.23 % | 155.622 K -77.10 % | 679.646 K 0.75 % | 674.620 K 25.92 % | 535.774 K -1.00 % | 541.166 K 319.74 % | 128.929 K 625.40 % | -24.539 K -10.84 % | -22.140 K | 0.000 |
| Retained earnings | -30.466 M -41.29 % | -21.563 M -12.62 % | -19.147 M -18.25 % | -16.193 M -11.06 % | -14.580 M -31.02 % | -11.128 M -15.06 % | -9.672 M -5.96 % | -9.127 M 0.80 % | -9.201 M 23.96 % | -12.100 M 4.29 % | -12.643 M -4.37 % | -12.114 M -6.54 % | -11.370 M -33.53 % | -8.515 M -20.82 % | -7.048 M 73.75 % | -26.848 M -7.87 % | -24.890 M -8.25 % | -22.992 M -3.33 % | -22.252 M -1.41 % | -21.943 M -1.22 % | -21.678 M -0.58 % | -21.553 M -0.54 % | -21.437 M 3.63 % | -22.244 M -5.85 % | -21.016 M -0.46 % | -20.919 M -2.41 % | -20.427 M -0.61 % | -20.303 M 1.03 % | -20.515 M -2.64 % | -19.987 M -10.68 % | -18.059 M -15.70 % | -15.609 M -27.74 % | -12.220 M -78.00 % | -6.865 M -178.61 % | -2.464 M -853.10 % | -258.517 K |
| Common stock | 140.827 M -0.16 % | 141.046 M 21.08 % | 116.486 M 0.00 % | 116.486 M 0.00 % | 116.486 M 0.00 % | 116.486 M 0.03 % | 116.449 M 1.21 % | 115.052 M 96.67 % | 58.499 M 1.06 % | 57.887 M 17.00 % | 49.476 M 0.23 % | 49.362 M 0.00 % | 49.362 M 0.00 % | 49.362 M 30.02 % | 37.965 M 19.12 % | 31.871 M 3.03 % | 30.932 M 4.75 % | 29.530 M 22.73 % | 24.061 M -0.04 % | 24.070 M 1.19 % | 23.787 M 0.00 % | 23.787 M 1.42 % | 23.454 M 12.82 % | 20.788 M 0.00 % | 20.788 M 0.00 % | 20.788 M 2.91 % | 20.201 M 0.00 % | 20.201 M 0.35 % | 20.131 M 2.56 % | 19.629 M 0.54 % | 19.524 M 0.00 % | 19.524 M 26.72 % | 15.408 M 0.00 % | 15.408 M 57.64 % | 9.774 M 3.10 % | 9.480 M |
| Total equity | 116.431 M -6.57 % | 124.624 M 22.95 % | 101.363 M -2.29 % | 103.741 M -0.89 % | 104.677 M -2.84 % | 107.740 M -0.93 % | 108.754 M 1.04 % | 107.632 M 113.56 % | 50.398 M 7.72 % | 46.786 M 25.17 % | 37.377 M -0.33 % | 37.501 M -1.41 % | 38.039 M -6.99 % | 40.899 M 32.06 % | 30.969 M 499.74 % | 5.164 M -16.51 % | 6.185 M -7.14 % | 6.661 M 246.40 % | 1.923 M -13.74 % | 2.229 M 0.77 % | 2.212 M -5.76 % | 2.347 M 9.39 % | 2.146 M 259.87 % | -1.342 M -1 165.81 % | -106.027 K -2 669.73 % | 4.126 K 104.54 % | -90.919 K -270.84 % | 53.220 K -82.01 % | 295.865 K -6.44 % | 316.237 K -84.19 % | 2.001 M -55.11 % | 4.457 M 34.35 % | 3.317 M -61.06 % | 8.518 M 16.90 % | 7.287 M -21.03 % | 9.227 M |
| Other non current liabilities | 121.000 K 22.41 % | 98.847 K 30.16 % | 75.942 K -0.39 % | 76.238 K 27.78 % | 59.664 K 16.13 % | 51.375 K 48.28 % | 34.647 K -95.11 % | 708.818 K 1 760.85 % | 38.091 K -10.90 % | 42.752 K -63.07 % | 115.777 K 159.20 % | 44.667 K -29.51 % | 63.363 K 59.16 % | 39.810 K -96.89 % | 1.282 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 |
| Long term debt | 1.531 M 5.67 % | 1.449 M -13.96 % | 1.684 M 23.46 % | 1.364 M -67.65 % | 4.216 M 201.45 % | 1.399 M -77.64 % | 6.256 M -5.01 % | 6.585 M 0.78 % | 6.534 M 26.84 % | 5.152 M -0.47 % | 5.176 M 2 253.80 % | 219.902 K -41.71 % | 377.236 K -71.88 % | 1.341 M -76.36 % | 5.675 M -23.92 % | 7.459 M 19.87 % | 6.222 M 677.79 % | 800.000 K 300.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.052 K | 0.000 |
| Total non current liabilities | 1.652 M 6.74 % | 1.548 M -12.06 % | 1.760 M 22.19 % | 1.440 M -66.32 % | 4.276 M 194.88 % | 1.450 M -76.95 % | 6.290 M -13.76 % | 7.294 M 10.98 % | 6.572 M 26.53 % | 5.194 M -1.84 % | 5.292 M 1 900.18 % | 264.568 K -39.95 % | 440.599 K -68.10 % | 1.381 M -71.88 % | 4.912 M -34.15 % | 7.459 M 19.87 % | 6.222 M 677.79 % | 800.000 K 300.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.052 K | 0.000 |
| Other current liabilities | 4.625 M -20.87 % | 5.845 M -0.29 % | 5.862 M 6.34 % | 5.512 M -4.33 % | 5.762 M 49.35 % | 3.858 M -2.67 % | 3.964 M 1 080.51 % | 335.783 K -75.39 % | 1.364 M 517.25 % | 221.054 K -89.93 % | 2.194 M 1 086.03 % | 184.995 K -80.65 % | 956.151 K 549.37 % | 147.242 K -75.05 % | 590.248 K 344.31 % | 132.846 K -47.07 % | 250.975 K 1 449.90 % | 16.193 K -91.73 % | 195.719 K 1 108.66 % | 16.193 K -91.67 % | 194.393 K 1 100.48 % | 16.193 K -94.72 % | 306.746 K -84.97 % | 2.041 M 1 019.03 % | 182.368 K -15.65 % | 216.193 K 94.51 % | 111.147 K -34.25 % | 169.048 K -6.54 % | 180.869 K -5.41 % | 191.204 K -3.18 % | 197.488 K -20.38 % | 248.042 K -35.13 % | 382.365 K 101.45 % | 189.803 K 19.89 % | 158.316 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -474.024 K | 0.000 100.00 % | -309.801 K | 0.000 100.00 % | -2.163 M | 0.000 100.00 % | -1.323 M | 0.000 100.00 % | -250.000 K | 0.000 100.00 % | -465.518 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 |
| Short term debt | 538.000 K 12.12 % | 479.830 K -5.21 % | 506.210 K 152.38 % | 200.575 K -45.78 % | 369.906 K 145.47 % | -813.487 K -293.60 % | 420.191 K 136.78 % | 177.457 K -17.24 % | 214.427 K -20.03 % | 268.125 K -36.71 % | 423.612 K -19.66 % | 527.258 K 11.23 % | 474.024 K 214.04 % | 150.944 K -81.30 % | 806.975 K -85.84 % | 5.699 M 163.53 % | 2.163 M 93.08 % | 1.120 M -15.32 % | 1.323 M 25.96 % | 1.050 M 320.00 % | 250.000 K 0.00 % | 250.000 K -46.30 % | 465.518 K -64.13 % | 1.298 M 548.96 % | 200.000 K | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.701 K | 0.000 |
| Total current liabilities | 7.981 M 6.22 % | 7.514 M 0.12 % | 7.505 M 6.53 % | 7.045 M -1.95 % | 7.185 M 3.30 % | 6.956 M 6.26 % | 6.546 M 52.20 % | 4.301 M 26.34 % | 3.404 M 38.24 % | 2.462 M -32.12 % | 3.628 M 45.38 % | 2.496 M 30.49 % | 1.912 M 41.37 % | 1.353 M -36.37 % | 2.126 M -74.11 % | 8.212 M 150.83 % | 3.274 M 99.31 % | 1.643 M -5.65 % | 1.741 M 1.79 % | 1.710 M 220.35 % | 533.938 K 0.74 % | 530.000 K -36.05 % | 828.815 K -76.96 % | 3.597 M 761.54 % | 417.519 K -10.18 % | 464.849 K -33.31 % | 697.038 K 226.90 % | 213.229 K -15.30 % | 251.737 K -2.16 % | 257.288 K -13.16 % | 296.284 K -14.56 % | 346.779 K -27.84 % | 480.560 K 91.04 % | 251.551 K 0.57 % | 250.116 K | 0.000 |
| Total liabilities | 9.633 M 6.31 % | 9.062 M -2.19 % | 9.264 M 9.19 % | 8.485 M -25.97 % | 11.461 M 36.35 % | 8.406 M -34.52 % | 12.836 M 10.70 % | 11.595 M 16.22 % | 9.976 M 30.29 % | 7.657 M -14.16 % | 8.920 M 223.17 % | 2.760 M 17.30 % | 2.353 M -13.93 % | 2.734 M -66.15 % | 8.076 M -48.46 % | 15.671 M 65.02 % | 9.496 M 288.77 % | 2.443 M 25.84 % | 1.941 M 13.48 % | 1.710 M 220.35 % | 533.938 K 0.74 % | 530.000 K -36.05 % | 828.815 K -76.96 % | 3.597 M 761.54 % | 417.519 K -10.18 % | 464.849 K -33.31 % | 697.038 K 23.76 % | 563.229 K 123.74 % | 251.737 K -2.16 % | 257.288 K -13.16 % | 296.284 K -14.56 % | 346.779 K -27.84 % | 480.560 K 91.04 % | 251.551 K -4.41 % | 263.168 K | 0.000 |
| Other non current assets | 48.977 M -12.48 % | 55.962 M 13.37 % | 49.360 M 12.78 % | 43.768 M -4.68 % | 45.917 M -28.46 % | 64.180 M 61.49 % | 39.741 M 20.45 % | 32.995 M 83.50 % | 17.982 M 12.55 % | 15.976 M 370.63 % | 3.395 M -70.53 % | 11.519 M 163.52 % | -18.134 M -8 935.18 % | 205.247 K 4 626.84 % | -4.534 K -108.70 % | 52.129 K 100.39 % | -13.218 M -146.82 % | -5.355 M -74.66 % | -3.066 M -11.19 % | -2.757 M -2.72 % | -2.684 M -4.66 % | -2.565 M 0.00 % | -2.565 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 578.154 K 102.79 % | -20.735 M 2.34 % | -21.232 M 0.00 % | -21.232 M -94.16 % | -10.935 M 0.00 % | -10.935 M | 0.000 | 0.000 -100.00 % | 305.628 K 1.88 % | 300.000 K 0.00 % | 300.000 K -45.87 % | 554.232 K -93.17 % | 8.111 M 20.30 % | 6.742 M 26.66 % | 5.323 M 75.18 % | 3.039 M 11.27 % | 2.731 M 1.74 % | 2.684 M 4.66 % | 2.565 M 0.00 % | 2.565 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 |
| Intangible assets | 465.000 K 2.65 % | 452.987 K -22.16 % | 581.937 K 0.65 % | 578.154 K -97.28 % | 21.239 M 5 034.75 % | 413.626 K -98.09 % | 21.602 M 7 568.46 % | 281.705 K -97.49 % | 11.225 M 4 080.37 % | 268.505 K -97.61 % | 11.229 M 4 820.61 % | 228.210 K 136.16 % | 96.633 K 1.90 % | 94.834 K 323.99 % | 22.367 K -15.11 % | 26.348 K -10.32 % | 29.379 K 3.97 % | 28.256 K 3.91 % | 27.193 K 3.49 % | 26.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.144 K 100.29 % | 50.000 K -33.33 % | 75.000 K -86.98 % | 576.160 K -29.40 % | 816.123 K -20.59 % | 1.028 M -63.21 % | 2.794 M -34.59 % | 4.271 M -2.15 % | 4.366 M |
| GoodWill | 20.735 M 0.00 % | 20.735 M 0.00 % | 20.735 M 0.00 % | 20.735 M 0.00 % | 20.735 M -2.34 % | 21.232 M 0.00 % | 21.232 M 94.16 % | 10.935 M 0.00 % | 10.935 M 0.00 % | 10.935 M 0.00 % | 10.935 M 0.00 % | 10.935 M 0.00 % | 10.935 M 54.01 % | 7.100 M -0.70 % | 7.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.743 K 1 195.71 % | 18.580 K |
| Goodwill and intangible assets | 21.200 M 0.06 % | 21.188 M -0.60 % | 21.317 M 0.02 % | 21.313 M -49.22 % | 41.974 M 93.92 % | 21.645 M -49.47 % | 42.834 M 281.88 % | 11.217 M -49.38 % | 22.159 M 97.79 % | 11.203 M -49.45 % | 22.164 M 98.55 % | 11.163 M 1.19 % | 11.031 M 53.33 % | 7.195 M 0.31 % | 7.173 M 27 123.11 % | 26.348 K -10.32 % | 29.379 K 3.97 % | 28.256 K 3.91 % | 27.193 K 3.49 % | 26.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.144 K 100.29 % | 50.000 K -33.33 % | 75.000 K -86.98 % | 576.160 K -29.40 % | 816.123 K -20.59 % | 1.028 M -63.21 % | 2.794 M -38.08 % | 4.512 M 2.92 % | 4.384 M |
| Property plant equipment net | 15.443 M 24.83 % | 12.371 M -26.04 % | 16.726 M 1.29 % | 16.513 M -16.28 % | 19.723 M 18.03 % | 16.710 M -1.14 % | 16.903 M 55.84 % | 10.847 M 7.63 % | 10.078 M 20.65 % | 8.353 M 2.94 % | 8.115 M 16.78 % | 6.948 M 2.15 % | 6.802 M -45.97 % | 12.590 M -2.65 % | 12.934 M 35.88 % | 9.518 M 47.66 % | 6.446 M 173 834.24 % | 3.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.293 K -52.45 % | 30.062 K -59.77 % | 74.717 K -10.22 % | 83.224 K -35.01 % | 128.057 K -12.98 % | 147.160 K 30.05 % | 113.160 K 772.07 % | 12.976 K |
| Total non current assets | 85.620 M -4.36 % | 89.521 M -3.02 % | 92.306 M 6.98 % | 86.284 M -5.05 % | 90.873 M 7.98 % | 84.158 M 4.19 % | 80.772 M 70.29 % | 47.432 M 13.51 % | 41.785 M 17.60 % | 35.533 M 5.52 % | 33.673 M 12.48 % | 29.936 M 65.08 % | 18.134 M -10.63 % | 20.290 M -1.79 % | 20.661 M 16.68 % | 17.708 M 33.97 % | 13.218 M 146.82 % | 5.355 M 74.66 % | 3.066 M 11.19 % | 2.757 M 2.72 % | 2.684 M 4.66 % | 2.565 M 0.00 % | 2.565 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.144 K 600.14 % | 64.293 K -38.80 % | 105.062 K -83.86 % | 650.877 K -27.63 % | 899.347 K -22.19 % | 1.156 M -60.70 % | 2.941 M -36.42 % | 4.625 M 5.19 % | 4.397 M |
| Other current assets | 396.000 K -91.49 % | 4.652 M 4 681.30 % | 97.287 K -87.22 % | 761.096 K 551.51 % | 116.820 K -92.60 % | 1.579 M 438.99 % | 292.889 K -72.13 % | 1.051 M 48.43 % | 708.089 K 14.05 % | 620.867 K 2 822.55 % | 21.244 K -96.36 % | 582.893 K 235.65 % | 173.661 K -80.12 % | 873.524 K 40.10 % | 623.506 K 19.17 % | 523.203 K 159.72 % | 201.448 K 107.40 % | 97.131 K 4 549.64 % | 2.089 K -93.65 % | 32.902 K 973.83 % | 3.064 K -95.97 % | 76.090 K 2 146.53 % | 3.387 K -99.80 % | 1.679 M 49 357.64 % | 3.395 K -84.40 % | 21.767 K 455.99 % | 3.915 K -15.61 % | 4.639 K -39.07 % | 7.614 K -33.05 % | 11.373 K -86.83 % | 86.344 K -46.13 % | 160.279 K 26.08 % | 127.127 K 15.33 % | 110.231 K -60.58 % | 279.654 K 1 568.48 % | 16.761 K |
| Short term investments | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 23.107 M 39.49 % | 16.566 M 603.38 % | 2.355 M -57.37 % | 5.525 M -22.83 % | 7.160 M -21.11 % | 9.076 M -43.62 % | 16.096 M -71.37 % | 56.215 M 635.24 % | 7.646 M -35.88 % | 11.925 M 94.87 % | 6.119 M 42.97 % | 4.280 M -36.41 % | 6.731 M -27.94 % | 9.341 M 36.15 % | 6.861 M 1 373.23 % | 465.700 K -45.91 % | 860.976 K -71.76 % | 3.048 M 644.72 % | 409.326 K -62.21 % | 1.083 M 2 399.70 % | 43.334 K -81.65 % | 236.171 K -39.33 % | 389.240 K 15.88 % | 335.908 K 17.25 % | 286.489 K -31.14 % | 416.017 K 104.30 % | 203.627 K 56.00 % | 130.529 K -67.77 % | 404.938 K 11.73 % | 362.430 K -70.04 % | 1.210 M -65.53 % | 3.509 M 54.47 % | 2.272 M -56.29 % | 5.198 M 148.70 % | 2.090 M -56.57 % | 4.813 M |
| Cash and short term investments | 23.107 M -1.95 % | 23.566 M 900.60 % | 2.355 M -57.37 % | 5.525 M -22.83 % | 7.160 M -21.11 % | 9.076 M -43.62 % | 16.096 M -71.37 % | 56.215 M 635.24 % | 7.646 M -35.88 % | 11.925 M 94.87 % | 6.119 M 42.97 % | 4.280 M -36.41 % | 6.731 M -27.94 % | 9.341 M 36.15 % | 6.861 M 1 373.23 % | 465.700 K -45.91 % | 860.976 K -71.76 % | 3.048 M 644.72 % | 409.326 K -62.21 % | 1.083 M 2 399.70 % | 43.334 K -81.65 % | 236.171 K -39.33 % | 389.240 K 15.88 % | 335.908 K 17.25 % | 286.489 K -31.14 % | 416.017 K 104.30 % | 203.627 K 56.00 % | 130.529 K -67.77 % | 404.938 K 11.73 % | 362.430 K -70.04 % | 1.210 M -65.53 % | 3.509 M 54.47 % | 2.272 M -56.29 % | 5.198 M 148.70 % | 2.090 M -56.57 % | 4.813 M |
| Total current assets | 40.444 M -8.43 % | 44.165 M 141.06 % | 18.322 M -29.38 % | 25.942 M 2.68 % | 25.265 M -21.02 % | 31.988 M -21.63 % | 40.818 M -43.15 % | 71.795 M 286.22 % | 18.589 M -1.70 % | 18.910 M 49.80 % | 12.624 M 22.26 % | 10.325 M -24.10 % | 13.603 M -41.72 % | 23.342 M 84.80 % | 12.631 M 303.97 % | 3.127 M 27.11 % | 2.460 M -34.37 % | 3.748 M 371.41 % | 795.077 K -32.74 % | 1.182 M 1 821.87 % | 61.509 K -80.30 % | 312.261 K -23.76 % | 409.570 K -81.84 % | 2.255 M 623.93 % | 311.492 K -33.58 % | 468.975 K -22.63 % | 606.119 K 264.46 % | 166.305 K -65.59 % | 483.309 K 3.17 % | 468.463 K -71.54 % | 1.646 M -57.84 % | 3.904 M 47.78 % | 2.642 M -54.68 % | 5.829 M 99.30 % | 2.925 M -39.45 % | 4.830 M |
| Inventory | 16.313 M 16.03 % | 14.059 M -4.83 % | 14.773 M -19.78 % | 18.417 M 15.15 % | 15.993 M -13.67 % | 18.525 M -9.33 % | 20.430 M 110.19 % | 9.720 M 23.97 % | 7.840 M 50.17 % | 5.221 M 5.47 % | 4.950 M 14.57 % | 4.320 M -31.49 % | 6.307 M -48.53 % | 12.252 M 160.75 % | 4.699 M 121.07 % | 2.125 M 52.20 % | 1.396 M 131.74 % | 602.610 K 87.84 % | 320.809 K 386.07 % | 66.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 14.995 K -62.87 % | 40.389 K -76.37 % | 170.925 K 38.98 % | 122.985 K -30.02 % | 175.740 K -61.52 % | 456.711 K 11.60 % | 409.257 K | 0.000 |
| Net receivables | 628.000 K -66.75 % | 1.889 M 72.33 % | 1.096 M -38.34 % | 1.778 M -10.90 % | 1.995 M -31.96 % | 2.932 M -28.67 % | 4.110 M -17.03 % | 4.954 M 106.85 % | 2.395 M 58.81 % | 1.508 M -1.62 % | 1.533 M 10.87 % | 1.383 M 253.10 % | 391.575 K -55.27 % | 875.446 K 95.45 % | 447.907 K 3 521.79 % | 12.367 K 1 052.56 % | 1.073 K | 0.000 -100.00 % | 62.853 K | 0.000 -100.00 % | 572.000 | 0.000 -100.00 % | 572.000 | 0.000 -100.00 % | 21.608 K -30.72 % | 31.191 K -92.17 % | 398.577 K 1 180.08 % | 31.137 K -44.16 % | 55.762 K 2.75 % | 54.271 K -69.65 % | 178.846 K 60.79 % | 111.233 K 66.01 % | 67.002 K 5.20 % | 63.691 K -56.28 % | 145.690 K | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 4.902 M 19.25 % | 4.111 M 2.92 % | 3.994 M 39.96 % | 2.854 M 13.02 % | 2.525 M -23.67 % | 3.308 M 32.26 % | 2.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.655 M | 0.000 -100.00 % | 5.754 M | 0.000 -100.00 % | 3.427 K | 0.000 -100.00 % | 2.766 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 |
| Account payables | 2.818 M 136.97 % | 1.189 M 4.62 % | 1.137 M -14.65 % | 1.332 M 26.46 % | 1.053 M -44.89 % | 1.911 M -11.60 % | 2.162 M -42.92 % | 3.788 M 107.51 % | 1.825 M -7.51 % | 1.973 M 95.33 % | 1.010 M -43.35 % | 1.783 M 269.82 % | 482.201 K -54.27 % | 1.055 M 44.72 % | 728.673 K -69.39 % | 2.380 M 176.65 % | 860.400 K 69.90 % | 506.428 K 127.35 % | 222.752 K -65.42 % | 644.255 K 619.48 % | 89.545 K -66.06 % | 263.808 K 366.50 % | 56.551 K -78.12 % | 258.430 K 635.20 % | 35.151 K -85.86 % | 248.656 K 592.81 % | 35.891 K -18.76 % | 44.181 K -37.66 % | 70.868 K 7.24 % | 66.084 K -33.11 % | 98.796 K 0.06 % | 98.737 K 0.55 % | 98.195 K 59.03 % | 61.748 K -25.69 % | 83.099 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.754 K 3.01 % | 4.615 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 % | -1.168 K -122.43 % | 5.207 K |
| Capital lease obligations | 2.069 M 7.27 % | 1.929 M -11.94 % | 2.190 M 39.98 % | 1.565 M -65.89 % | 4.586 M 1 050.27 % | 398.714 K -76.21 % | 1.676 M -4.93 % | 1.763 M 14.90 % | 1.534 M 265.52 % | 419.720 K 55.39 % | 270.102 K -52.62 % | 570.097 K 51.12 % | 377.236 K -61.99 % | 992.555 K -21.22 % | 1.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.753 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 139.06 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 669.456 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 |
| 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 -100.00 % | 1.039 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 |
| Total assets | 126.064 M -5.70 % | 133.686 M 20.84 % | 110.627 M -1.42 % | 112.226 M -3.37 % | 116.138 M -0.01 % | 116.146 M -4.48 % | 121.590 M 1.98 % | 119.226 M 97.48 % | 60.375 M 10.90 % | 54.443 M 17.60 % | 46.297 M 14.99 % | 40.261 M -0.32 % | 40.392 M -7.43 % | 43.633 M 11.75 % | 39.045 M 87.41 % | 20.835 M 32.86 % | 15.681 M 72.26 % | 9.103 M 135.60 % | 3.864 M -1.92 % | 3.940 M 43.47 % | 2.746 M -4.56 % | 2.877 M -3.27 % | 2.974 M 31.91 % | 2.255 M 623.93 % | 311.492 K -33.58 % | 468.975 K -22.63 % | 606.119 K -1.68 % | 616.449 K 12.57 % | 547.602 K -4.52 % | 573.525 K -75.03 % | 2.297 M -52.18 % | 4.803 M 26.48 % | 3.798 M -56.70 % | 8.770 M 16.16 % | 7.550 M -18.17 % | 9.227 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 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 |
| 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 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.562 M | 0.000 -100.00 % | 476.129 K | 0.000 -100.00 % | 6.587 M | 0.000 -100.00 % | 4.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.117 M -10.92 % | 1.254 M | 0.000 -100.00 % | 793.143 K | 0.000 -100.00 % | 1.016 M | 0.000 -100.00 % | 556.792 K | 0.000 -100.00 % | 496.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -924.120 K | 0.000 -100.00 % | 892.435 K | 0.000 100.00 % | -10.639 M | 0.000 100.00 % | -8.039 M | 0.000 100.00 % | -5.019 M | 0.000 100.00 % | -2.391 M | 0.000 100.00 % | -1.538 M | 0.000 100.00 % | -1.290 M | 0.000 100.00 % | -365.643 K | 0.000 -100.00 % | 28.628 K | 0.000 100.00 % | -13.964 K | 0.000 100.00 % | -3.285 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 receivables | 0.000 -100.00 % | 899.009 K | 0.000 -100.00 % | 2.115 M | 0.000 100.00 % | -1.473 M | 0.000 100.00 % | -862.008 K | 0.000 100.00 % | -862.490 K | 0.000 -100.00 % | 265.865 K | 0.000 100.00 % | -298.222 K | 0.000 100.00 % | -171.972 K | 0.000 100.00 % | -45.809 K | 0.000 -100.00 % | 28.305 K | 0.000 100.00 % | -13.972 K | 0.000 100.00 % | -3.805 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 |
| Inventory | 0.000 100.00 % | -1.932 M | 0.000 100.00 % | -1.326 M | 0.000 100.00 % | -9.876 M | 0.000 100.00 % | -6.542 M | 0.000 100.00 % | -4.503 M | 0.000 100.00 % | -3.158 M | 0.000 100.00 % | -1.098 M | 0.000 100.00 % | -1.076 M | 0.000 100.00 % | -320.809 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 109.146 K | 0.000 -100.00 % | 103.447 K | 0.000 -100.00 % | 710.248 K | 0.000 100.00 % | -634.953 K | 0.000 -100.00 % | 347.234 K | 0.000 -100.00 % | 501.596 K | 0.000 100.00 % | -141.571 K | 0.000 100.00 % | -42.534 K | 0.000 -100.00 % | 975.000 | 0.000 -100.00 % | 323.000 | 0.000 -100.00 % | 8.000 | 0.000 -100.00 % | 520.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.869 M -85.35 % | -1.008 M -195.80 % | 1.053 M 731.18 % | -166.753 K -133.32 % | 500.428 K 135.54 % | -1.408 M 75.92 % | -5.847 M 17.69 % | -7.104 M -183.33 % | -2.507 M -158.77 % | -968.901 K 16.45 % | -1.160 M -218.04 % | 982.460 K 181.42 % | -1.207 M -417.89 % | 379.599 K 154.36 % | -698.252 K -156.81 % | 1.229 M 1 650.68 % | -79.264 K -163.24 % | 125.333 K 710.06 % | 15.472 K 107.26 % | -213.191 K -362.33 % | 81.269 K 113.72 % | -592.221 K -168.22 % | 868.166 K 1 935.18 % | 42.658 K -89.20 % | 395.052 K 3 274.93 % | 11.706 K 100.00 % | 5.853 K -95.53 % | 131.012 K 100.00 % | 65.506 K -73.53 % | 247.478 K 100.00 % | 123.739 K -86.12 % | 891.768 K 0.00 % | 891.771 K -21.41 % | 1.135 M 0.00 % | 1.135 M -28.79 % | 1.593 M 0.00 % | 1.593 M -33.77 % | 2.406 M 0.00 % | 2.406 M 922.73 % | -292.429 K -100.00 % | -146.214 K 21.85 % | -187.096 K -100.00 % | -93.548 K |
| Net cash provided by operating activities | -2.630 M 15.56 % | -3.114 M -181.97 % | -1.104 M 73.11 % | -4.108 M -205.74 % | -1.344 M 24.70 % | -1.784 M 69.91 % | -5.931 M -36.82 % | -4.335 M -112.47 % | -2.040 M -28.66 % | -1.586 M 18.36 % | -1.942 M -1.82 % | -1.907 M 27.92 % | -2.646 M -2.04 % | -2.593 M -3.11 % | -2.515 M -28.71 % | -1.954 M -139.48 % | -815.978 K -49.09 % | -547.298 K -120.35 % | -248.375 K 19.72 % | -309.399 K -787.42 % | -34.865 K -117.36 % | 200.814 K 155.69 % | -360.581 K -527.98 % | -57.419 K 40.73 % | -96.869 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 |
| Investments in property plant and equipment | -257.127 K -102.67 % | -126.870 K 68.67 % | -404.971 K -24.89 % | -324.262 K 33.79 % | -489.769 K 48.21 % | -945.733 K 27.57 % | -1.306 M -373.95 % | -275.501 K 46.15 % | -511.600 K 55.99 % | -1.162 M -181.33 % | -413.200 K -397.76 % | -83.012 K 85.77 % | -583.164 K 58.33 % | -1.400 M 25.74 % | -1.885 M 70.75 % | -6.443 M -173 746.74 % | -3.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.641 K 0.00 % | -2.641 K 72.21 % | -9.500 K 0.00 % | -9.500 K -99.18 % | -4.770 K 0.00 % | -4.770 K 59.65 % | -11.819 K 0.00 % | -11.819 K 74.26 % | -45.912 K -100.00 % | -22.956 K 98.90 % | -2.085 M -100.00 % | -1.043 M |
| Acquisitions net | 9.900 K | 0.000 | 0.000 100.00 % | -1.000 M -802.86 % | -110.759 K 99.70 % | -37.247 M | 0.000 -100.00 % | 150.000 K | 0.000 100.00 % | -819.000 -112.01 % | 6.819 K | 0.000 | 0.000 -100.00 % | 656.421 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.801 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 | 0.000 100.00 % | -2.000 K -100.00 % | -1.000 K 98.48 % | -66.000 K -100.00 % | -33.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -7.028 M -2 483.84 % | 294.806 K 408.05 % | -95.701 K -102.60 % | 3.675 M 93.81 % | 1.896 M 2 766.72 % | -71.105 K | 0.000 100.00 % | -150.000 K -200.00 % | 150.000 K 169.62 % | -215.447 K -814.89 % | -23.549 K -27.24 % | -18.507 K 44.76 % | -33.500 K 96.44 % | -942.108 K 37.64 % | -1.511 M -21.50 % | -1.243 M 48.40 % | -2.410 M -659.01 % | -317.463 K -371.42 % | -67.342 K 43.68 % | -119.565 K | 0.000 100.00 % | -924.887 K 43.60 % | -1.640 M | 0.000 100.00 % | -38.572 K 39.21 % | -63.451 K -100.00 % | -31.726 K 81.56 % | -172.049 K -100.00 % | -86.025 K 62.71 % | -230.686 K -100.00 % | -115.343 K 75.54 % | -471.512 K -199.76 % | 472.649 K 141.79 % | -1.131 M -199.97 % | 1.131 M 179.12 % | -1.430 M -200.00 % | 1.430 M 199.33 % | -1.440 M -200.00 % | 1.440 M 224.57 % | -1.156 M -100.00 % | -577.812 K -160.93 % | 948.314 K 100.00 % | 474.157 K |
| Net cash used for investing activites | -7.275 M -4 431.97 % | 167.936 K 141.47 % | -404.971 K -117.23 % | 2.351 M 491.45 % | -600.528 K 98.43 % | -38.193 M -2 824.98 % | -1.306 M -373.95 % | -275.501 K 23.81 % | -361.600 K 68.91 % | -1.163 M -186.25 % | -406.381 K -342.62 % | -91.813 K 85.11 % | -616.664 K 63.41 % | -1.685 M 50.37 % | -3.395 M 55.82 % | -7.686 M -218.50 % | -2.413 M -660.17 % | -317.463 K -371.42 % | -67.342 K 43.68 % | -119.565 K | 0.000 100.00 % | -924.887 K 43.60 % | -1.640 M | 0.000 100.00 % | -38.572 K 39.21 % | -63.451 K -100.00 % | -31.726 K 81.56 % | -172.049 K -100.00 % | -86.025 K 62.71 % | -230.686 K -100.00 % | -115.343 K 75.67 % | -474.153 K -200.88 % | 470.009 K 141.21 % | -1.140 M -201.66 % | 1.122 M 178.19 % | -1.435 M -200.67 % | 1.425 M 198.19 % | -1.451 M -201.66 % | 1.428 M 218.63 % | -1.204 M -100.00 % | -601.768 K 49.97 % | -1.203 M -100.00 % | -601.464 K |
| Debt repayment | -303.523 K | 0.000 100.00 % | -125.263 K | 0.000 100.00 % | -5.114 M | 0.000 100.00 % | -186.699 K | 0.000 100.00 % | -203.386 K | 0.000 100.00 % | -102.391 K | 0.000 100.00 % | -5.515 M | 0.000 -100.00 % | 4.577 M | 0.000 -100.00 % | 4.600 M | 0.000 -100.00 % | 1.073 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 % | 37.501 K 113.68 % | 17.550 K -99.97 % | 55.993 M 10 954.58 % | 506.514 K -93.98 % | 8.411 M | 0.000 | 0.000 100.00 % | -398.000 | 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 % | 175.765 K | 0.000 | 0.000 -100.00 % | 34.844 K 100.00 % | 17.422 K -94.38 % | 309.728 K 100.00 % | 154.864 K 194.98 % | 52.500 K 0.00 % | 52.502 K | 0.000 | 0.000 -100.00 % | 2.220 M 0.00 % | 2.220 M | 0.000 | 0.000 -100.00 % | 2.934 M 100.00 % | 1.467 M -71.39 % | 5.127 M 100.00 % | 2.563 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.978 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.661 K -100.00 % | -29.330 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.012 K 0.00 % | -162.012 K | 0.000 | 0.000 100.00 % | -117.000 K -100.00 % | -58.500 K 91.97 % | -728.102 K -100.00 % | -364.051 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 | 0.000 100.00 % | -59.288 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 |
| Other financing activites | 24.419 M 11 024.12 % | -223.531 K | 0.000 100.00 % | -158.940 K -523.83 % | 37.501 K 126.41 % | -141.982 K -100.25 % | 55.993 M 16 801.40 % | 331.292 K -96.06 % | 8.411 M 83.32 % | 4.588 M | 0.000 100.00 % | -623.973 K -105.54 % | 11.259 M 5.48 % | 10.674 M 1 036.97 % | 938.794 K -87.40 % | 7.453 M 487.65 % | 1.268 M 564.47 % | 190.868 K -32.56 % | 283.003 K 19.85 % | 236.127 K 299.76 % | -118.204 K -113.41 % | 881.405 K -57.00 % | 2.050 M 2 942.92 % | -72.109 K -119.57 % | 368.546 K 680.84 % | -63.451 K -100.00 % | -31.726 K 81.56 % | -172.049 K -100.00 % | -86.025 K 62.71 % | -230.686 K -100.00 % | -115.343 K 75.67 % | -474.153 K -200.00 % | 474.153 K 141.58 % | -1.140 M -200.00 % | 1.140 M 179.49 % | -1.435 M -200.00 % | 1.435 M 198.85 % | -1.451 M -200.00 % | 1.451 M 220.59 % | -1.204 M -100.00 % | -601.768 K 49.97 % | -1.203 M -100.00 % | -601.464 K |
| Net cash used provided by financing activities | 24.115 M 10 888.33 % | -223.531 K -78.45 % | -125.263 K 21.19 % | -158.940 K 96.87 % | -5.076 M -3 475.32 % | -141.982 K -100.25 % | 55.806 M 16 745.04 % | 331.292 K -95.96 % | 8.207 M 78.89 % | 4.588 M 4 580.94 % | -102.391 K 83.23 % | -610.634 K -110.63 % | 5.743 M -46.19 % | 10.674 M 93.53 % | 5.515 M -26.00 % | 7.453 M 27.00 % | 5.868 M 2 974.53 % | 190.867 K -85.92 % | 1.356 M 474.10 % | 236.127 K 299.76 % | -118.204 K -113.41 % | 881.405 K -57.00 % | 2.050 M 2 942.92 % | -72.109 K -123.32 % | 309.259 K 587.40 % | -63.451 K -100.00 % | -31.726 K 81.56 % | -172.049 K -100.00 % | -86.025 K 62.71 % | -230.686 K -100.00 % | -115.343 K 75.67 % | -474.153 K -181.87 % | 579.155 K 150.78 % | -1.140 M -200.00 % | 1.140 M 179.49 % | -1.435 M -125.85 % | 5.551 M 482.47 % | -1.451 M -200.00 % | 1.451 M 220.59 % | -1.204 M -100.00 % | -601.768 K 49.97 % | -1.203 M -100.00 % | -601.464 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -7.160 M -144.48 % | 16.096 M 200.00 % | -16.096 M -310.52 % | 7.646 M 200.00 % | -7.646 M -224.95 % | 6.119 M 200.00 % | -6.119 M -190.91 % | 6.731 M 200.00 % | -6.731 M -198.11 % | 6.861 M 200.00 % | -6.861 M -896.87 % | 860.976 K 200.00 % | -860.976 K -310.34 % | 409.326 K 200.00 % | -409.326 K -1 044.58 % | 43.334 K 200.00 % | -43.334 K | 0.000 100.00 % | -493.240 K -272.17 % | 286.490 K | 0.000 -100.00 % | 242.199 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 |
| Net change in cash | 16.566 M 622.60 % | -3.170 M -93.91 % | -1.635 M 14.69 % | -1.916 M 72.71 % | -7.020 M 82.50 % | -40.119 M -182.60 % | 48.570 M 1 235.04 % | -4.279 M -173.71 % | 5.806 M 215.67 % | 1.839 M -57.03 % | 4.280 M 264.00 % | -2.610 M -127.94 % | 9.341 M 2 105.85 % | -465.700 K -200.00 % | 465.700 K 115.28 % | -3.048 M -200.00 % | 3.048 M 381.41 % | -1.083 M -200.00 % | 1.083 M 558.66 % | -236.171 K -54.29 % | -153.069 K 54.43 % | -335.908 K -200.00 % | 335.908 K | 0.000 -100.00 % | 365.111 K 1 897.98 % | 18.274 K 0.00 % | 18.274 K 126.64 % | -68.602 K 0.00 % | -68.602 K -745.54 % | 10.627 K 0.00 % | 10.627 K 105.02 % | -211.862 K 75.00 % | -847.447 K -47.41 % | -574.894 K 75.00 % | -2.300 M -843.30 % | 309.376 K -75.00 % | 1.238 M 269.15 % | -731.589 K 75.00 % | -2.926 M -476.61 % | 777.034 K 0.00 % | 777.034 K 49.05 % | 521.331 K 0.00 % | 521.331 K |
| Cash at beginning of period | 0.000 -100.00 % | 5.525 M -22.83 % | 7.160 M -21.11 % | 9.076 M -43.62 % | 16.096 M -71.37 % | 56.215 M 635.24 % | 7.646 M -35.88 % | 11.925 M 94.87 % | 6.119 M 42.97 % | 4.280 M | 0.000 -100.00 % | 9.341 M | 0.000 -100.00 % | 465.700 K | 0.000 -100.00 % | 3.048 M | 0.000 -100.00 % | 1.083 M | 0.000 -100.00 % | 236.171 K -39.33 % | 389.240 K 15.88 % | 335.908 K | 0.000 | 0.000 -100.00 % | 50.906 K 56.00 % | 32.632 K 0.00 % | 32.632 K -67.77 % | 101.234 K 0.00 % | 101.234 K 11.73 % | 90.607 K 0.00 % | 90.607 K -70.04 % | 302.469 K -75.00 % | 1.210 M 37.90 % | 877.363 K -75.00 % | 3.509 M 517.88 % | 567.987 K -75.00 % | 2.272 M 74.82 % | 1.300 M -75.00 % | 5.198 M 894.81 % | 522.542 K 0.00 % | 522.542 K 43 076.37 % | 1.210 K 0.00 % | 1.210 K |
| Cash at end of period | 16.566 M 603.38 % | 2.355 M -57.37 % | 5.525 M -22.83 % | 7.160 M -21.11 % | 9.076 M -43.62 % | 16.096 M -71.37 % | 56.215 M 635.24 % | 7.646 M -35.88 % | 11.925 M 94.87 % | 6.119 M 42.97 % | 4.280 M -36.41 % | 6.731 M -27.94 % | 9.341 M | 0.000 -100.00 % | 465.700 K | 0.000 -100.00 % | 3.048 M | 0.000 -100.00 % | 1.083 M | 0.000 -100.00 % | 236.171 K | 0.000 -100.00 % | 335.908 K | 0.000 -100.00 % | 416.017 K 717.23 % | 50.906 K 0.00 % | 50.906 K 56.00 % | 32.632 K 0.00 % | 32.632 K -67.77 % | 101.234 K 0.00 % | 101.234 K 11.73 % | 90.607 K -75.00 % | 362.430 K 19.82 % | 302.469 K -75.00 % | 1.210 M 37.90 % | 877.363 K -75.00 % | 3.509 M 517.88 % | 567.987 K -75.00 % | 2.272 M 74.82 % | 1.300 M 0.00 % | 1.300 M 148.70 % | 522.542 K 0.00 % | 522.542 K |
| Operating cash flow | -2.630 M 15.56 % | -3.114 M -181.97 % | -1.104 M 73.11 % | -4.108 M -205.74 % | -1.344 M 24.70 % | -1.784 M 69.91 % | -5.931 M -36.82 % | -4.335 M -112.47 % | -2.040 M -28.66 % | -1.586 M 18.36 % | -1.942 M -1.82 % | -1.907 M 27.92 % | -2.646 M -2.04 % | -2.593 M -3.11 % | -2.515 M -28.71 % | -1.954 M -139.48 % | -815.978 K -49.09 % | -547.298 K -120.35 % | -248.375 K 19.72 % | -309.399 K -787.42 % | -34.865 K -117.36 % | 200.814 K 155.69 % | -360.581 K -527.98 % | -57.419 K 40.73 % | -96.869 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 |
| Capital expenditure | -257.127 K -102.67 % | -126.870 K 68.67 % | -404.971 K -24.89 % | -324.262 K 33.79 % | -489.769 K 48.21 % | -945.733 K 27.57 % | -1.306 M -373.95 % | -275.501 K 46.15 % | -511.600 K 55.99 % | -1.162 M -181.33 % | -413.200 K -397.76 % | -83.012 K 85.77 % | -583.164 K 58.33 % | -1.400 M 25.74 % | -1.885 M 70.75 % | -6.443 M -173 746.74 % | -3.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.641 K 0.00 % | -2.641 K 72.21 % | -9.500 K 0.00 % | -9.500 K -99.18 % | -4.770 K 0.00 % | -4.770 K 59.65 % | -11.819 K 0.00 % | -11.819 K 74.26 % | -45.912 K -100.00 % | -22.956 K 98.90 % | -2.085 M -100.00 % | -1.043 M |
| Free CashFlow | -2.887 M 10.93 % | -3.241 M -114.73 % | -1.509 M 65.94 % | -4.432 M -141.75 % | -1.833 M 32.85 % | -2.730 M 62.27 % | -7.237 M -56.96 % | -4.610 M -80.67 % | -2.552 M 7.14 % | -2.748 M -16.67 % | -2.355 M -18.34 % | -1.991 M 38.36 % | -3.229 M 19.12 % | -3.993 M 9.25 % | -4.400 M 47.60 % | -8.397 M -924.40 % | -819.684 K -49.77 % | -547.298 K -120.35 % | -248.375 K 19.72 % | -309.399 K -787.42 % | -34.865 K -117.36 % | 200.814 K 155.69 % | -360.581 K -527.98 % | -57.419 K 40.73 % | -96.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.641 K 0.00 % | -2.641 K 72.21 % | -9.500 K 0.00 % | -9.500 K -99.18 % | -4.770 K 0.00 % | -4.770 K 59.65 % | -11.819 K 0.00 % | -11.819 K 74.26 % | -45.912 K -100.00 % | -22.956 K 98.90 % | -2.085 M -100.00 % | -1.043 M |
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