Algorae Pharmaceuticals Limited LVCLF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 125.200 K 197.98 % | 42.016 K 1 133.95 % | 3.405 K -98.73 % | 268.184 K 8 365.40 % | 3.168 K -67.57 % | 9.769 K -91.95 % | 121.403 K 5.31 % | 115.279 K -4.01 % | 120.091 K -80.38 % | 611.955 K -91.72 % | 7.394 M -2.45 % | 7.580 M 104.42 % | 3.708 M 2 000.40 % | 176.538 K -65.86 % | 517.087 K 177.31 % | 186.463 K 258.96 % | 51.946 K 183.98 % | 18.292 K 1 299.54 % | 1.307 K -98.00 % | 65.412 K -10.04 % | 72.714 K |
| Net income | -802.958 K 61.68 % | -2.096 M 0.57 % | -2.108 M -7.68 % | -1.957 M -34.01 % | -1.461 M -50.81 % | -968.469 K 69.56 % | -3.181 M -749.51 % | -374.492 K 90.84 % | -4.090 M -32.24 % | -3.093 M 56.08 % | -7.043 M -3.90 % | -6.779 M -127.56 % | -2.979 M -152.48 % | 5.676 M 183.52 % | -6.796 M -19.77 % | -5.674 M 7.34 % | -6.124 M 9.87 % | -6.794 M -13.47 % | -5.987 M 12.20 % | -6.820 M -11.85 % | -6.097 M 40.85 % | -10.308 M |
| Income before tax | -1.540 M 26.50 % | -2.096 M 0.57 % | -2.108 M 11.15 % | -2.372 M -24.49 % | -1.905 M -41.63 % | -1.345 M 61.31 % | -3.478 M -503.43 % | -576.294 K 86.34 % | -4.219 M -36.40 % | -3.093 M 56.08 % | -7.043 M -3.90 % | -6.779 M -127.56 % | -2.979 M -152.48 % | 5.676 M 183.52 % | -6.796 M -19.77 % | -5.674 M 7.34 % | -6.124 M 9.87 % | -6.794 M -13.47 % | -5.987 M 12.20 % | -6.820 M -11.85 % | -6.097 M 40.85 % | -10.308 M |
| Income before tax ratio | 0.00 100.00 % | -16.74 66.63 % | -50.16 92.80 % | -696.63 -9 704.78 % | -7.11 98.33 % | -424.68 -19.30 % | -355.97 -7 399.02 % | -4.75 87.03 % | -36.60 -42.09 % | -25.76 -123.78 % | -11.51 -1 155.43 % | -0.92 -133.28 % | -0.39 -125.67 % | 1.53 103.98 % | -38.49 -250.81 % | -10.97 66.59 % | -32.84 74.89 % | -130.79 60.04 % | -327.32 93.73 % | -5 217.76 -5 497.62 % | -93.21 34.24 % | -141.76 |
| EBITDA | 0.000 100.00 % | -1.579 M -6.78 % | -1.479 M -1.36 % | -1.459 M -9.18 % | -1.336 M 57.52 % | -3.146 M 23.46 % | -4.110 M 2.34 % | -4.209 M 18.71 % | -5.177 M -29.86 % | -3.987 M 43.31 % | -7.032 M -4.05 % | -6.759 M -128.18 % | -2.962 M -151.05 % | 5.802 M 167.68 % | -8.573 M -28.24 % | -6.685 M 11.46 % | -7.551 M -18.03 % | -6.397 M -16.41 % | -5.496 M 17.10 % | -6.629 M -11.55 % | -5.943 M -185.62 % | -2.081 M |
| Net income ratio | 0.00 100.00 % | -16.74 66.63 % | -50.16 91.27 % | -574.83 -10 454.67 % | -5.45 98.22 % | -305.70 6.13 % | -325.66 -10 457.23 % | -3.08 91.31 % | -35.48 -37.76 % | -25.76 -123.78 % | -11.51 -1 155.43 % | -0.92 -133.28 % | -0.39 -125.67 % | 1.53 103.98 % | -38.49 -250.81 % | -10.97 66.59 % | -32.84 74.89 % | -130.79 60.04 % | -327.32 93.73 % | -5 217.76 -5 497.62 % | -93.21 34.24 % | -141.76 |
| Ratio EBITDA | 0.00 100.00 % | -12.61 64.16 % | -35.20 91.79 % | -428.48 -8 499.50 % | -4.98 99.50 % | -993.04 -136.03 % | -420.72 -1 113.62 % | -34.67 22.81 % | -44.91 -35.29 % | -33.20 -188.89 % | -11.49 -1 157.17 % | -0.91 -133.91 % | -0.39 -124.97 % | 1.56 103.22 % | -48.56 -275.61 % | -12.93 68.07 % | -40.50 67.12 % | -123.15 59.01 % | -300.45 94.08 % | -5 072.23 -5 482.68 % | -90.86 -217.50 % | -28.62 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 1.34 % | 0.99 26.22 % | 0.78 -4.21 % | 0.82 -18.39 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 088.55 % | 0.08 69.48 % | 0.05 -40.66 % | 0.08 23.62 % | 0.07 -11.95 % | 0.08 -92.31 % | 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 |
| Weighted average shs out dil | 1.687 B 1.46 % | 1.663 B 23.47 % | 1.347 B 51.92 % | 886.621 M 46.43 % | 605.495 M 0.00 % | 605.495 M 0.00 % | 605.495 M 0.02 % | 605.404 M 5.89 % | 571.718 M 20.52 % | 474.386 M 11.18 % | 426.691 M 12.80 % | 378.270 M 0.00 % | 378.270 M 4.61 % | 361.589 M 15.55 % | 312.921 M 11.04 % | 281.806 M 11.59 % | 252.526 M 24.29 % | 203.175 M 43.82 % | 141.271 M 22.56 % | 115.267 M 30.28 % | 88.476 M 313.13 % | 21.416 M |
| Weighted average shs out | 1.609 B -0.25 % | 1.613 B 19.76 % | 1.347 B 51.92 % | 886.621 M 46.43 % | 605.495 M 0.00 % | 605.495 M 0.00 % | 605.495 M 0.02 % | 605.404 M 5.89 % | 571.718 M 20.52 % | 474.386 M 11.18 % | 426.691 M 12.80 % | 378.270 M 0.00 % | 378.270 M 4.61 % | 361.589 M 15.55 % | 312.921 M 11.04 % | 281.806 M 11.59 % | 252.526 M 24.29 % | 203.175 M 43.82 % | 141.271 M 22.56 % | 115.267 M 30.28 % | 88.476 M 313.13 % | 21.416 M |
| EPS diluted | 0.00 61.54 % | 0.00 18.75 % | 0.00 27.27 % | 0.00 8.33 % | 0.00 -50.00 % | 0.00 69.81 % | -0.01 -783.33 % | 0.00 91.67 % | -0.01 -10.77 % | -0.01 60.61 % | -0.02 7.82 % | -0.02 -126.58 % | -0.01 -149.38 % | 0.02 173.73 % | -0.02 -7.96 % | -0.02 16.94 % | -0.02 27.54 % | -0.03 21.23 % | -0.04 28.38 % | -0.06 14.08 % | -0.07 85.65 % | -0.48 |
| Earnings per share | 0.00 61.54 % | 0.00 18.75 % | 0.00 27.27 % | 0.00 8.33 % | 0.00 -50.00 % | 0.00 69.81 % | -0.01 -783.33 % | 0.00 91.67 % | -0.01 -10.77 % | -0.01 60.61 % | -0.02 7.82 % | -0.02 -126.58 % | -0.01 -149.38 % | 0.02 173.73 % | -0.02 -7.96 % | -0.02 16.94 % | -0.02 27.54 % | -0.03 21.23 % | -0.04 28.38 % | -0.06 14.08 % | -0.07 85.65 % | -0.48 |
| Gross profit | 0.000 -100.00 % | 125.200 K 201.99 % | 41.459 K 1 457.44 % | 2.662 K -98.78 % | 218.870 K 6 808.78 % | 3.168 K -67.57 % | 9.769 K -91.95 % | 121.403 K 5.31 % | 115.279 K 1 040.92 % | 10.104 K -66.74 % | 30.380 K -95.09 % | 618.644 K 20.59 % | 513.000 K 80.00 % | 285.000 K 61.44 % | 176.538 K -65.86 % | 517.087 K 177.31 % | 186.463 K 258.96 % | 51.946 K 183.98 % | 18.292 K 1 299.54 % | 1.307 K -98.00 % | 65.412 K -10.04 % | 72.714 K |
| Income tax expense | 737.178 K | 0.000 -100.00 % | 3.000 100.00 % | -414.729 K 6.77 % | -444.860 K -18.02 % | -376.923 K -27.27 % | -296.154 K -46.75 % | -201.802 K -56.81 % | -128.691 K | 0.000 100.00 % | -3.946 M 26.83 % | -5.394 M | 0.000 -100.00 % | 9.716 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.432 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 557.000 -25.03 % | 743.000 -98.49 % | 49.314 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.987 K -81.09 % | 581.575 K -91.42 % | 6.775 M -4.13 % | 7.067 M 106.46 % | 3.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 176.346 K -12.45 % | 201.422 K -4.91 % | 211.812 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.770 M -4.11 % | 1.846 M 13.10 % | 1.632 M 5.87 % | 1.542 M -9.65 % | 1.707 M 35.12 % | 1.263 M -30.14 % | 1.808 M -51.01 % | 3.690 M -0.85 % | 3.722 M 0.15 % | 3.717 M 6.79 % | 3.480 M -11.88 % | 3.950 M -2.14 % | 4.036 M 29.45 % | 3.118 M 239.86 % | 917.360 K |
| Selling and marketing expenses | 35.730 K -95.33 % | 764.532 K 61 062.56 % | 1.250 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 % | 218.630 K -11.20 % | 246.218 K 35.13 % | 182.214 K 127.74 % | 80.011 K 42.09 % | 56.309 K -53.41 % | 120.853 K | 0.000 |
| Other expenses | 488.743 K -1.84 % | 497.898 K -17.88 % | 606.275 K 40 699.13 % | 1.486 K -97.25 % | 54.091 K -38.39 % | 87.796 K -82.76 % | 509.257 K -85.38 % | 3.483 M 326.71 % | 816.216 K -2.57 % | 837.726 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.945 M 630.34 % | 1.636 M 34.86 % | 1.213 M -6.25 % | 1.294 M 900.32 % | 129.318 K -88.64 % | 1.138 M 508.01 % | 187.218 K 134.01 % | -550.432 K 53.84 % | -1.193 M |
| Operating expenses | 1.555 M -29.39 % | 2.203 M 3.47 % | 2.129 M -10.43 % | 2.377 M 4.08 % | 2.284 M -27.87 % | 3.166 M -24.12 % | 4.172 M -5.01 % | 4.392 M -18.18 % | 5.368 M 32.66 % | 4.046 M 21.88 % | 3.320 M 50.84 % | 2.201 M 32.20 % | 1.665 M -63.33 % | 4.541 M -50.06 % | 9.093 M 20.12 % | 7.570 M -5.31 % | 7.995 M 13.15 % | 7.065 M 1.70 % | 6.947 M -2.29 % | 7.110 M 23.33 % | 5.765 M 454.05 % | 1.040 M |
| Cost and expenses | 1.555 M -29.39 % | 2.203 M 3.44 % | 2.129 M -10.40 % | 2.377 M 4.08 % | 2.284 M -27.87 % | 3.166 M -24.12 % | 4.172 M -5.01 % | 4.392 M -18.18 % | 5.368 M 29.15 % | 4.156 M 6.53 % | 3.902 M -56.54 % | 8.977 M 2.80 % | 8.732 M 9.64 % | 7.964 M -12.42 % | 9.093 M 20.12 % | 7.570 M -5.31 % | 7.995 M 13.15 % | 7.065 M 1.70 % | 6.947 M -2.29 % | 7.110 M 23.33 % | 5.765 M 454.05 % | 1.040 M |
| Research and development expenses | 854.642 K 15.65 % | 738.980 K -43.57 % | 1.310 M -10.49 % | 1.463 M -9.08 % | 1.609 M -32.49 % | 2.384 M -28.39 % | 3.329 M -4.95 % | 3.502 M -21.15 % | 4.442 M 87.86 % | 2.364 M 33.26 % | 1.774 M 264.08 % | 487.356 K 23.07 % | 396.000 K -84.89 % | 2.620 M -48.22 % | 5.059 M 246.85 % | 1.459 M 15.30 % | 1.265 M 94.33 % | 651.033 K -43.32 % | 1.149 M 7.19 % | 1.072 M -21.74 % | 1.369 M | 0.000 |
| Selling general and administrative expenses | 212.076 K -78.04 % | 965.954 K 353.37 % | 213.062 K -76.64 % | 912.176 K 47.05 % | 620.300 K -10.67 % | 694.371 K -5.99 % | 738.591 K -58.28 % | 1.770 M -4.11 % | 1.846 M 13.10 % | 1.632 M 5.87 % | 1.542 M -9.65 % | 1.707 M 35.12 % | 1.263 M -30.14 % | 1.808 M -51.01 % | 3.690 M -6.35 % | 3.941 M -0.56 % | 3.963 M 8.20 % | 3.663 M -9.11 % | 4.030 M -1.53 % | 4.092 M 26.36 % | 3.239 M 253.04 % | 917.360 K |
| Interest income | 0.000 -100.00 % | 125.200 K 197.98 % | 42.016 K 1 133.95 % | 3.405 K -55.20 % | 7.600 K -86.33 % | 55.612 K -54.88 % | 123.251 K -17.54 % | 149.476 K 5.15 % | 142.158 K 15.42 % | 123.167 K -39.53 % | 203.687 K -5.85 % | 216.347 K 40.49 % | 154.000 K 19.38 % | 129.000 K -9.15 % | 141.988 K -14.62 % | 166.293 K -57.46 % | 390.900 K 33.86 % | 292.031 K 200.42 % | 97.207 K -6.10 % | 103.522 K -35.32 % | 160.059 K 456.57 % | 28.758 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.476 K -43.05 % | 13.127 K 19.34 % | 11.000 K -15.38 % | 13.000 K 15 562.65 % | 83.000 | 0.000 | 0.000 -100.00 % | 202.125 K -31.25 % | 294.000 K 15 689.47 % | 1.862 K -75.64 % | 7.643 K -66.79 % | 23.015 K |
| Depreciation and amortization | 1.067 M 200 410.90 % | 532.000 -4.49 % | 557.000 -25.03 % | 743.000 -84.45 % | 4.777 K -93.27 % | 70.946 K 35.66 % | 52.298 K -15.74 % | 62.065 K -17.37 % | 75.116 K 51.75 % | 49.501 K 1 198.56 % | 3.812 K -46.54 % | 7.131 K 18.85 % | 6.000 K -94.69 % | 113.000 K -67.09 % | 343.380 K -6.60 % | 367.640 K 43.08 % | 256.955 K 32.08 % | 194.547 K -1.52 % | 197.556 K 4.89 % | 188.344 K 28.51 % | 146.556 K 172.05 % | 53.870 K |
| Operating income | -1.555 M 25.13 % | -2.078 M 0.47 % | -2.087 M 12.47 % | -2.385 M -18.62 % | -2.011 M 36.43 % | -3.163 M 24.01 % | -4.162 M 2.54 % | -4.271 M 18.69 % | -5.252 M -30.13 % | -4.036 M 42.63 % | -7.036 M -3.99 % | -6.766 M -127.96 % | -2.968 M -152.17 % | 5.689 M 163.80 % | -8.917 M -26.42 % | -7.053 M 9.67 % | -7.808 M -18.45 % | -6.592 M -15.78 % | -5.693 M 16.49 % | -6.818 M -11.96 % | -6.090 M -185.28 % | -2.135 M |
| Operating income ratio | 0.00 100.00 % | -16.59 66.60 % | -49.68 92.91 % | -700.43 -9 242.38 % | -7.50 99.25 % | -998.36 -134.32 % | -426.07 -1 111.20 % | -35.18 22.79 % | -45.56 -35.57 % | -33.61 -192.32 % | -11.50 -1 156.53 % | -0.92 -133.69 % | -0.39 -125.52 % | 1.53 103.04 % | -50.51 -270.29 % | -13.64 67.43 % | -41.87 67.00 % | -126.90 59.23 % | -311.25 94.03 % | -5 216.33 -5 503.11 % | -93.10 -217.12 % | -29.36 |
| Total other income expenses net | 15.325 K 185.47 % | -17.930 K 11.15 % | -20.180 K -256.12 % | 12.926 K -87.71 % | 105.209 K -94.21 % | 1.817 M 165.39 % | 684.806 K -81.46 % | 3.694 M 257.47 % | 1.033 M 9.59 % | 943.039 K 125.12 % | -3.754 M 27.76 % | -5.196 M -47 140.57 % | -11.000 K -100.11 % | 9.932 M 368.31 % | 2.121 M 53.79 % | 1.379 M -18.13 % | 1.684 M 933.39 % | -202.125 K -121.47 % | 941.504 K 50 664.12 % | -1.862 K 75.64 % | -7.643 K 99.91 % | -8.173 M |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -469.222 K 84.90 % | -3.108 M 24.39 % | -4.111 M 3.01 % | -4.239 M -170.18 % | -1.569 M 42.11 % | -2.710 M 44.78 % | -4.908 M 28.47 % | -6.862 M 8.88 % | -7.530 M -42.02 % | -5.302 M -3.07 % | -5.144 M -12.95 % | -4.554 M -1.12 % | -4.504 M -42.08 % | -3.170 M 29.63 % | -4.505 M -44.65 % | -3.114 M -9.96 % | -2.832 M 73.54 % | -10.703 M -1 771.78 % | -571.786 K 43.75 % | -1.017 M 61.23 % | -2.622 M -560.46 % | 569.386 K |
| Total investments | 1.850 M -19.57 % | 2.300 M 13.72 % | 2.023 M | 0.000 -100.00 % | 43.302 K 3.01 % | 42.037 K -50.64 % | 85.172 K 101.93 % | 42.179 K 2.38 % | 41.199 K -0.29 % | 41.317 K -38.66 % | 67.355 K -98.53 % | 4.581 M -47.34 % | 8.700 M -28.10 % | 12.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.383 K -79.78 % | 36.521 K -43.61 % | 64.766 K -96.55 % | 1.878 M -3.19 % | 1.940 M 7 168.14 % | 26.690 K -97.47 % | 1.055 M |
| Accumulated other comprehensive income loss | 573.326 K 2.92 % | 557.072 K -86.90 % | 4.251 M 11.01 % | 3.829 M 0.96 % | 3.793 M -1.06 % | 3.833 M -7.07 % | 4.125 M 4.68 % | 3.940 M -1.00 % | 3.980 M -0.04 % | 3.982 M -0.29 % | 3.993 M -7.58 % | 4.321 M 62.13 % | 2.665 M 100.23 % | 1.331 M 49.67 % | 889.294 K -39.66 % | 1.474 M 0.32 % | 1.469 M 18.23 % | 1.242 M 16.08 % | 1.070 M 77.87 % | 601.798 K | 0.000 | 0.000 |
| Retained earnings | -79.885 M -1.01 % | -79.084 M 2.04 % | -80.728 M -2.52 % | -78.744 M -2.55 % | -76.787 M -1.94 % | -75.326 M -1.30 % | -74.358 M -4.47 % | -71.176 M -0.53 % | -70.802 M -6.13 % | -66.711 M -4.86 % | -63.618 M -12.45 % | -56.575 M -12.93 % | -50.099 M -5.11 % | -47.664 M 11.17 % | -53.657 M -12.57 % | -47.665 M -13.51 % | -41.991 M -17.27 % | -35.808 M -21.21 % | -29.541 M -25.48 % | -23.543 M -43.55 % | -16.401 M -59.11 % | -10.308 M |
| Common stock | 81.541 M 0.00 % | 81.541 M 1.62 % | 80.239 M 1.63 % | 78.950 M 6.16 % | 74.371 M 0.00 % | 74.371 M 0.00 % | 74.371 M 0.00 % | 74.371 M 0.04 % | 74.340 M 8.67 % | 68.406 M 5.64 % | 64.752 M 6.70 % | 60.686 M 0.00 % | 60.686 M 0.00 % | 60.686 M 2.25 % | 59.353 M 13.20 % | 52.431 M 13.86 % | 46.049 M 0.00 % | 46.049 M 54.15 % | 29.872 M 21.01 % | 24.685 M 26.35 % | 19.537 M 117.50 % | 8.982 M |
| Total equity | 2.229 M -26.06 % | 3.014 M -19.88 % | 3.762 M -6.76 % | 4.035 M 192.99 % | 1.377 M -52.16 % | 2.878 M -30.45 % | 4.138 M -42.00 % | 7.135 M -5.09 % | 7.518 M 32.44 % | 5.677 M 10.72 % | 5.127 M -39.19 % | 8.432 M -36.38 % | 13.252 M -7.67 % | 14.353 M 112.32 % | 6.760 M 8.34 % | 6.240 M 12.89 % | 5.527 M -52.05 % | 11.527 M 722.59 % | 1.401 M -19.63 % | 1.744 M -44.39 % | 3.136 M 336.57 % | -1.325 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.603 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 % | 35.981 K | 0.000 -100.00 % | 1.940 M 69 529.07 % | 2.786 K -98.75 % | 222.243 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.603 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 % | 35.981 K | 0.000 -100.00 % | 1.940 M 69 529.07 % | 2.786 K -98.75 % | 222.243 K |
| Other current liabilities | 100.770 K 63.22 % | 61.737 K -76.76 % | 265.672 K 38.08 % | 192.409 K -13.23 % | 221.737 K 43.78 % | 154.223 K -4.85 % | 162.079 K -4.04 % | 168.897 K -43.70 % | 299.969 K -41.61 % | 513.745 K 264.46 % | 140.961 K -85.46 % | 969.361 K 113.05 % | 455.000 K 55.82 % | 292.000 K -16.11 % | 348.061 K -15.03 % | 409.620 K 26.50 % | 323.803 K 51.05 % | 214.367 K 24.02 % | 172.848 K 26.79 % | 136.321 K -8.11 % | 148.358 K -84.14 % | 935.429 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 774.059 K | 0.000 -100.00 % | 516.000 K | 0.000 -100.00 % | 124.370 K -1.52 % | 126.285 K 132.13 % | 54.403 K 25.25 % | 43.437 K | 0.000 -100.00 % | 106.248 K -88.35 % | 912.145 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.383 K -79.78 % | 36.521 K 26.88 % | 28.785 K -98.47 % | 1.878 M | 0.000 -100.00 % | 23.904 K -97.13 % | 832.873 K |
| Total current liabilities | 169.758 K -4.87 % | 178.448 K -60.33 % | 449.856 K 88.02 % | 239.256 K -9.74 % | 265.081 K -14.80 % | 311.120 K -80.81 % | 1.621 M 242.39 % | 473.470 K -59.74 % | 1.176 M 84.97 % | 635.798 K 88.30 % | 337.652 K -72.62 % | 1.233 M 27.64 % | 966.000 K -17.44 % | 1.170 M 64.47 % | 711.396 K 1.09 % | 703.744 K -27.65 % | 972.639 K 43.41 % | 678.213 K -71.93 % | 2.416 M 320.42 % | 574.688 K -28.73 % | 806.374 K -66.58 % | 2.413 M |
| Total liabilities | 169.758 K -4.87 % | 178.448 K -60.33 % | 449.856 K 88.02 % | 239.256 K -9.74 % | 265.081 K -48.30 % | 512.723 K -68.37 % | 1.621 M 242.39 % | 473.470 K -59.74 % | 1.176 M 84.97 % | 635.798 K 88.30 % | 337.652 K -72.62 % | 1.233 M 27.64 % | 966.000 K -17.44 % | 1.170 M 64.47 % | 711.396 K 1.09 % | 703.744 K -27.65 % | 972.639 K 36.19 % | 714.194 K -70.44 % | 2.416 M -3.91 % | 2.515 M 210.76 % | 809.160 K -69.29 % | 2.635 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.048 K 3.81 % | 95.413 K -3.70 % | 99.080 K -0.28 % | 99.362 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.249 K -5.12 % | 304.842 K 1.08 % | 301.581 K -11.46 % | 340.601 K 0.00 % | 340.600 K 11.22 % | 306.229 K -11.11 % | 344.498 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.037 K -50.64 % | 85.172 K 101.93 % | 42.179 K 2.38 % | 41.199 K -0.29 % | 41.317 K -38.66 % | 67.355 K -98.53 % | 4.581 M -47.34 % | 8.700 M -28.10 % | 12.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 4.968 K -9.66 % | 5.499 K -66.31 % | 16.321 K -94.09 % | 276.252 K 54.51 % | 178.798 K -41.27 % | 304.439 K -19.31 % | 377.296 K -5.98 % | 401.295 K 847.50 % | 42.353 K 126.29 % | 18.716 K -65.97 % | 55.000 K 44.74 % | 38.000 K -98.46 % | 2.471 M -11.54 % | 2.794 M -4.26 % | 2.918 M 218.35 % | 916.602 K 0.83 % | 909.089 K -4.24 % | 949.361 K 7.59 % | 882.387 K 30.05 % | 678.483 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 4.967 K -9.67 % | 5.499 K -66.31 % | 16.321 K -94.87 % | 318.289 K -12.32 % | 363.018 K -17.87 % | 442.031 K -14.60 % | 517.575 K -4.50 % | 541.974 K 394.02 % | 109.708 K -97.61 % | 4.600 M -47.46 % | 8.755 M -27.87 % | 12.138 M 339.67 % | 2.761 M -10.91 % | 3.099 M -3.76 % | 3.220 M 156.09 % | 1.257 M 0.60 % | 1.250 M -0.47 % | 1.256 M 2.34 % | 1.227 M 80.83 % | 678.483 K |
| Other current assets | 75.539 K 36.57 % | 55.313 K -35.39 % | 85.608 K | 0.000 | 0.000 -100.00 % | 9.767 K -54.12 % | 21.286 K -52.49 % | 44.799 K -0.71 % | 45.118 K -72.74 % | 165.516 K 409.23 % | 32.503 K 29.29 % | 25.140 K -16.20 % | 30.000 K -3.23 % | 31.000 K -20.62 % | 39.054 K 227.50 % | 11.925 K -91.17 % | 135.102 K 2 599.34 % | 5.005 K -88.27 % | 42.655 K 243.16 % | 12.430 K 22.27 % | 10.166 K 3 311.41 % | 298.000 |
| Short term investments | 1.850 M -19.57 % | 2.300 M 13.72 % | 2.023 M | 0.000 -100.00 % | 43.302 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 |
| cash and cash equivalents | 469.222 K -84.90 % | 3.108 M -24.39 % | 4.111 M -3.01 % | 4.239 M 170.18 % | 1.569 M -47.08 % | 2.965 M -39.59 % | 4.908 M -28.47 % | 6.862 M -8.88 % | 7.530 M 42.02 % | 5.302 M 3.07 % | 5.144 M 12.95 % | 4.554 M 1.12 % | 4.504 M 42.08 % | 3.170 M -29.63 % | 4.505 M 44.31 % | 3.122 M 8.82 % | 2.868 M -73.36 % | 10.767 M 339.52 % | 2.450 M -17.14 % | 2.956 M 11.63 % | 2.648 M 445.26 % | 485.730 K |
| Cash and short term investments | 2.319 M -25.39 % | 3.108 M -24.39 % | 4.111 M -3.01 % | 4.239 M 162.92 % | 1.612 M -45.62 % | 2.965 M -39.59 % | 4.908 M -28.47 % | 6.862 M -8.88 % | 7.530 M 42.02 % | 5.302 M 3.07 % | 5.144 M 12.95 % | 4.554 M 1.12 % | 4.504 M 42.08 % | 3.170 M -29.63 % | 4.505 M 44.31 % | 3.122 M 8.82 % | 2.868 M -73.36 % | 10.767 M 339.52 % | 2.450 M -17.14 % | 2.956 M 11.63 % | 2.648 M 445.26 % | 485.730 K |
| Total current assets | 2.399 M -24.87 % | 3.193 M -24.11 % | 4.207 M -1.44 % | 4.269 M 162.54 % | 1.626 M -47.09 % | 3.073 M -43.06 % | 5.397 M -24.70 % | 7.167 M -12.35 % | 8.177 M 41.70 % | 5.770 M 7.76 % | 5.355 M 5.72 % | 5.065 M -7.29 % | 5.463 M 61.39 % | 3.385 M -28.15 % | 4.711 M 22.53 % | 3.845 M 17.20 % | 3.280 M -70.14 % | 10.984 M 327.78 % | 2.568 M -14.48 % | 3.003 M 10.48 % | 2.718 M 330.74 % | 630.965 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.058 K 3.83 % | 1.019 K -98.56 % | 70.652 K -1.97 % | 72.069 K | 0.000 100.00 % | -63.356 K -171.19 % | 89.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.969 K -10.02 % | 43.308 K 33.30 % | 32.488 K 99.22 % | 16.308 K -45.77 % | 30.073 K |
| Net receivables | 3.793 K -86.91 % | 28.972 K 181.04 % | 10.309 K -65.32 % | 29.724 K 117.82 % | 13.646 K -86.10 % | 98.147 K -78.95 % | 466.302 K 79.84 % | 259.281 K -51.17 % | 530.982 K 59.10 % | 333.734 K 276.95 % | 88.536 K -81.76 % | 485.338 K -42.22 % | 840.000 K 356.52 % | 184.000 K 10.05 % | 167.203 K -76.49 % | 711.256 K 156.91 % | 276.853 K 60.10 % | 172.930 K 439.97 % | 32.026 K 2 407.91 % | 1.277 K -97.02 % | 42.864 K -62.68 % | 114.864 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 68.988 K -40.89 % | 116.711 K -36.63 % | 184.184 K 293.16 % | 46.847 K 8.08 % | 43.344 K -58.26 % | 103.844 K -92.88 % | 1.459 M 379.05 % | 304.573 K -65.23 % | 876.051 K 617.76 % | 122.053 K -37.95 % | 196.691 K -25.40 % | 263.666 K -48.40 % | 511.000 K 41.16 % | 362.000 K -0.37 % | 363.335 K 26.71 % | 286.741 K -53.17 % | 612.315 K 40.74 % | 435.061 K 19.10 % | 365.288 K -16.67 % | 438.367 K -30.87 % | 634.112 K -1.58 % | 644.318 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.383 K -79.78 % | 36.521 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.690 K 201.55 % | 8.851 K |
| 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 % | 175.000 K | 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 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.399 M -24.87 % | 3.193 M -24.20 % | 4.212 M -1.45 % | 4.274 M 160.27 % | 1.642 M -51.57 % | 3.391 M -41.12 % | 5.760 M -24.30 % | 7.609 M -12.49 % | 8.694 M 37.73 % | 6.312 M 15.52 % | 5.465 M -43.46 % | 9.665 M -32.03 % | 14.218 M -8.41 % | 15.523 M 107.76 % | 7.472 M 7.61 % | 6.943 M 6.82 % | 6.500 M -46.90 % | 12.241 M 220.67 % | 3.817 M -10.35 % | 4.258 M 7.95 % | 3.945 M 201.25 % | 1.309 M |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.250 K -97.20 % | 44.700 K -5.77 % | 47.435 K 335.92 % | -20.106 K 84.13 % | -126.665 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 |
| Stock based compensation | 35.730 K | 0.000 100.00 % | -1.250 K 97.20 % | -44.700 K 5.77 % | -47.435 K -335.92 % | 20.106 K -84.13 % | 126.665 K 652.28 % | -22.935 K -267.49 % | -6.241 K -134.05 % | 18.331 K -55.85 % | 41.522 K -66.14 % | 122.633 K 101.16 % | 60.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 19.694 100.06 % | -34.765 K -134.97 % | 99.405 K 337.23 % | -41.903 K -141.37 % | 101.283 K 110.31 % | -982.333 K -201.89 % | 964.110 K 367.14 % | -360.897 K -164.64 % | 558.333 K 1 280.71 % | 40.438 K -83.54 % | 245.665 K 603.85 % | 34.903 K 102.02 % | -1.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 10.834 -99.98 % | 53.140 K 180.28 % | -66.193 K -311.72 % | -16.077 K -117.05 % | 94.269 K -75.17 % | 379.674 K 306.90 % | -183.508 K -167.46 % | 272.020 K 251.39 % | -179.684 K 3.21 % | -185.639 K -181.70 % | 227.217 K 378.62 % | -81.551 K 69.95 % | -271.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 156.077 K 472.91 % | 27.243 K 196.31 % | -28.286 K 97.91 % | -1.354 M -219.02 % | 1.137 M 272.31 % | -660.043 K -191.17 % | 723.977 K 173.34 % | 264.862 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 | 8.860 100.01 % | -87.905 K -1 023.27 % | 9.521 K 117.94 % | -53.068 K -250.33 % | 35.300 K 518.10 % | -8.443 K -181.74 % | 10.329 K -61.92 % | 27.126 K 93.21 % | 14.040 K 136.20 % | -38.785 K -310.24 % | 18.448 K -84.16 % | 116.454 K 108.01 % | -1.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 766.423 K 26.26 % | 607.026 K 2 735.91 % | 21.405 K 148.93 % | -43.744 K 71.13 % | -151.529 K 87.68 % | -1.230 M -805.13 % | 174.425 K 107.31 % | -2.385 M -675.98 % | -307.330 K -129.14 % | -134.126 K -104.24 % | 3.165 M -51.54 % | 6.532 M 9.34 % | 5.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -785.000 99.95 % | -1.523 M 23.31 % | -1.986 M 2.74 % | -2.042 M -39.73 % | -1.462 M 53.00 % | -3.110 M -56.23 % | -1.991 M 44.25 % | -3.570 M -5.94 % | -3.370 M -6.75 % | -3.157 M 11.99 % | -3.587 M -4 251.40 % | -82.441 K -106.17 % | 1.337 M 153.76 % | -2.487 M 56.54 % | -5.723 M 2.40 % | -5.864 M -2.81 % | -5.704 M -1.88 % | -5.598 M -1.11 % | -5.537 M 16.25 % | -6.611 M -8.46 % | -6.095 M -379.16 % | -1.272 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -3.803 K | 0.000 | 0.000 100.00 % | -53.315 K -1 683.11 % | -2.990 K 98.80 % | -249.262 K 11.72 % | -282.366 K -914.03 % | -27.846 K -1 232.34 % | -2.090 K 89.55 % | -20.000 K 52.38 % | -42.000 K 78.42 % | -194.582 K 30.41 % | -279.605 K 88.17 % | -2.364 M -1 189.35 % | -183.315 K -16.55 % | -157.283 K 38.79 % | -256.951 K 44.59 % | -463.710 K 36.95 % | -735.502 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.779 K 313.47 % | -42.993 K -101.43 % | 3.000 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 | 0.000 100.00 % | -1.273 M |
| Purchases of investments | 0.000 100.00 % | -3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.317 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 % | -632.000 |
| Sales maturities of investments | 0.000 -100.00 % | 3.023 M | 0.000 -100.00 % | 43.302 K -59.09 % | 105.859 K -90.77 % | 1.146 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 -100.00 % | 152.024 K |
| Other investing activites | 450.000 | 0.000 -100.00 % | 978.204 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.993 K -98.57 % | 3.000 M | 0.000 100.00 % | -140.679 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 62.07 % | 617.000 -82.57 % | 3.540 K | 0.000 -100.00 % | 36.437 K | 0.000 | 0.000 100.00 % | -45.955 K 28.74 % | -64.487 K |
| Net cash used for investing activites | 450.000 100.16 % | -277.440 K -128.36 % | 978.204 K 2 376.53 % | 39.499 K -62.69 % | 105.859 K -91.45 % | 1.238 M 2 422.30 % | -53.315 K -101.78 % | 2.997 M 1 302.35 % | -249.262 K 22.99 % | -323.683 K -1 062.40 % | -27.846 K -1 232.34 % | -2.090 K 89.55 % | -20.000 K 51.22 % | -41.000 K 78.86 % | -193.965 K 29.74 % | -276.065 K 88.32 % | -2.364 M -1 509.21 % | -146.878 K 6.62 % | -157.283 K 38.79 % | -256.951 K 44.59 % | -463.710 K 75.87 % | -1.922 M |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 2.290 M 5 240.70 % | -44.537 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 % | -28.245 K 28.46 % | -39.483 K | 0.000 -100.00 % | 2.027 M 359.69 % | -780.592 K -145.22 % | 1.726 M |
| Common stock issued | 0.000 -100.00 % | 572.256 K -73.37 % | 2.149 M -24.76 % | 2.857 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.750 K -99.35 % | 6.312 M 71.02 % | 3.691 M -9.66 % | 4.085 M | 0.000 | 0.000 -100.00 % | 1.232 M -83.73 % | 7.570 M 12.12 % | 6.751 M | 0.000 -100.00 % | 14.802 M 159.44 % | 5.705 M 5.12 % | 5.427 M -46.24 % | 10.096 M 288.54 % | 2.598 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.450 K 97.50 % | -378.478 K -950.51 % | -36.028 K -87.71 % | -19.193 K | 0.000 | 0.000 100.00 % | -74.000 K 69.81 % | -245.152 K 33.73 % | -369.920 K | 0.000 100.00 % | -699.642 K -35.05 % | -518.075 K -85.75 % | -278.907 K 53.04 % | -593.921 K 7.88 % | -644.746 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 | 0.000 100.00 % | -699.642 K | 0.000 100.00 % | -2.333 M | 0.000 | 0.000 |
| Other financing activites | -3.000 99.99 % | -49.260 K 83.53 % | -299.067 K 35.01 % | -460.205 K | 0.000 100.00 % | -50.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.383 K 74.66 % | -29.138 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.333 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -3.000 -100.00 % | 522.996 K -71.73 % | 1.850 M -60.52 % | 4.686 M 10 621.72 % | -44.537 K 11.35 % | -50.241 K | 0.000 -100.00 % | 31.300 K -99.47 % | 5.933 M 62.35 % | 3.655 M -10.12 % | 4.066 M | 0.000 | 0.000 -100.00 % | 1.158 M -84.18 % | 7.318 M 15.19 % | 6.352 M 22 590.42 % | -28.245 K -100.20 % | 14.259 M 174.89 % | 5.187 M -27.71 % | 7.176 M -17.72 % | 8.721 M 137.01 % | 3.680 M |
| Effect of forex changes on cash | 0.000 100.00 % | -2.356 K -128.50 % | 8.266 K 161.57 % | -13.426 K -415.53 % | 4.255 K 120.08 % | -21.190 K -123.51 % | 90.139 K 171.33 % | -126.374 K -46.92 % | -86.013 K -441.30 % | -15.890 K -111.46 % | 138.699 K 2.86 % | 134.847 K 693.22 % | 17.000 K -51.43 % | 35.000 K 302.48 % | -17.286 K -142.68 % | 40.505 K -79.39 % | 196.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -339.000 99.97 % | -1.280 M -901.78 % | -127.783 K -104.79 % | 2.670 M 291.26 % | -1.396 M 28.16 % | -1.943 M 0.54 % | -1.954 M -192.31 % | -668.370 K -130.00 % | 2.228 M 1 310.40 % | 157.972 K -73.21 % | 589.628 K 1 071.85 % | 50.316 K -96.23 % | 1.334 M 199.93 % | -1.335 M -196.52 % | 1.383 M 446.61 % | 253.042 K 103.20 % | -7.899 M -194.97 % | 8.318 M 1 741.81 % | -506.609 K -264.54 % | 307.887 K -85.76 % | 2.163 M 345.26 % | 485.730 K |
| Cash at beginning of period | 808.413 -99.96 % | 2.089 M -50.73 % | 4.239 M 170.18 % | 1.569 M -47.08 % | 2.965 M -39.59 % | 4.908 M -28.47 % | 6.862 M -8.88 % | 7.530 M 42.02 % | 5.302 M 3.07 % | 5.144 M 12.95 % | 4.554 M 1.12 % | 4.504 M 42.08 % | 3.170 M -29.63 % | 4.505 M 44.32 % | 3.122 M 8.82 % | 2.868 M -73.36 % | 10.767 M 339.52 % | 2.450 M -17.14 % | 2.956 M 11.63 % | 2.648 M 445.26 % | 485.730 K | 0.000 |
| Cash at end of period | 469.222 -99.94 % | 808.413 K -80.34 % | 4.111 M -3.01 % | 4.239 M 170.18 % | 1.569 M -47.08 % | 2.965 M -39.59 % | 4.908 M -28.47 % | 6.862 M -8.88 % | 7.530 M 42.02 % | 5.302 M 3.07 % | 5.144 M 12.95 % | 4.554 M 1.12 % | 4.504 M 42.08 % | 3.170 M -29.63 % | 4.505 M 44.31 % | 3.122 M 8.82 % | 2.868 M -73.36 % | 10.767 M 339.52 % | 2.450 M -17.14 % | 2.956 M 11.62 % | 2.648 M 445.26 % | 485.730 K |
| Operating cash flow | -785.000 99.95 % | -1.523 M 23.31 % | -1.986 M 2.74 % | -2.042 M -39.73 % | -1.462 M 53.00 % | -3.110 M -56.23 % | -1.991 M 44.25 % | -3.570 M -5.94 % | -3.370 M -6.75 % | -3.157 M 11.99 % | -3.587 M -4 251.40 % | -82.441 K -106.17 % | 1.337 M 153.76 % | -2.487 M 56.54 % | -5.723 M 2.40 % | -5.864 M -2.81 % | -5.704 M -1.88 % | -5.598 M -1.11 % | -5.537 M 16.25 % | -6.611 M -8.46 % | -6.095 M -379.16 % | -1.272 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -3.803 K | 0.000 | 0.000 100.00 % | -53.315 K -1 683.11 % | -2.990 K 98.80 % | -249.262 K 11.72 % | -282.366 K -914.03 % | -27.846 K -1 232.34 % | -2.090 K 89.55 % | -20.000 K 52.38 % | -42.000 K 78.42 % | -194.582 K 30.41 % | -279.605 K 88.17 % | -2.364 M -1 189.35 % | -183.315 K -16.55 % | -157.283 K 38.79 % | -256.951 K 44.59 % | -463.710 K 36.95 % | -735.502 K |
| Free CashFlow | -785.000 99.95 % | -1.523 M 23.31 % | -1.986 M 2.92 % | -2.046 M -39.99 % | -1.462 M 53.00 % | -3.110 M -52.15 % | -2.044 M 42.80 % | -3.573 M 1.27 % | -3.619 M -5.23 % | -3.439 M 4.86 % | -3.615 M -4 176.75 % | -84.531 K -106.42 % | 1.317 M 152.08 % | -2.529 M 57.26 % | -5.918 M 3.67 % | -6.143 M 23.85 % | -8.067 M -39.53 % | -5.781 M -1.54 % | -5.694 M 17.09 % | -6.868 M -4.71 % | -6.559 M -226.71 % | -2.008 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 125.200 K | 0.000 -100.00 % | 21.008 K | 0.000 -100.00 % | 1.703 K | 0.000 -100.00 % | 77.684 K 37.72 % | 56.408 K -64.80 % | 160.254 K 4 950.55 % | 3.173 K -99.33 % | 474.910 K 642.45 % | 63.965 K -83.32 % | 383.532 K -0.04 % | 383.688 K -42.12 % | 662.846 K 31.58 % | 503.776 K -10.97 % | 565.830 K 105.30 % | 275.616 K 76.21 % | 156.414 K -77.15 % | 684.536 K -78.47 % | 3.180 M -30.03 % | 4.545 M 1.47 % | 4.479 M 44.45 % | 3.101 M 67.25 % | 1.854 M 0.00 % | 1.854 M 2 000.40 % | 88.269 K 0.00 % | 88.269 K -65.86 % | 258.544 K 0.00 % | 258.544 K 177.31 % | 93.232 K 0.00 % | 93.232 K 258.96 % | 25.973 K 0.00 % | 25.973 K 183.98 % | 9.146 K 0.00 % | 9.146 K 1 299.54 % | 653.500 0.00 % | 653.500 -98.00 % | 32.706 K 0.00 % | 32.706 K -10.04 % | 36.357 K 0.00 % | 36.357 K |
| Net income | -150.242 K 76.98 % | -652.716 K -1.28 % | -644.472 K 55.59 % | -1.451 M -81.13 % | -801.138 K 38.68 % | -1.307 M -6.80 % | -1.223 M -66.66 % | -734.003 K 10.18 % | -817.152 K -27.00 % | -643.439 K 13.34 % | -742.484 K -228.55 % | -225.985 K 86.20 % | -1.638 M -6.14 % | -1.543 M -207.68 % | 1.433 M 179.28 % | -1.808 M 7.11 % | -1.946 M 9.23 % | -2.144 M -28.57 % | -1.668 M -16.98 % | -1.426 M 69.48 % | -4.671 M -96.84 % | -2.373 M 33.92 % | -3.591 M -12.62 % | -3.188 M -17.27 % | -2.719 M -944.49 % | -260.290 K -109.17 % | 2.838 M 0.00 % | 2.838 M 183.52 % | -3.398 M 0.00 % | -3.398 M -19.77 % | -2.837 M 0.00 % | -2.837 M 7.34 % | -3.062 M 0.00 % | -3.062 M 9.87 % | -3.397 M 0.00 % | -3.397 M -13.47 % | -2.994 M 0.00 % | -2.994 M 12.20 % | -3.410 M 0.00 % | -3.410 M -11.85 % | -3.049 M 0.00 % | -3.049 M 40.85 % | -5.154 M 0.00 % | -5.154 M |
| Income before tax | -887.420 K -35.96 % | -652.716 K -1.28 % | -644.472 K 55.59 % | -1.451 M -81.13 % | -801.138 K 38.68 % | -1.307 M -3.77 % | -1.259 M -13.12 % | -1.113 M -36.21 % | -817.152 K 24.91 % | -1.088 M -46.58 % | -742.484 K -23.15 % | -602.908 K 68.83 % | -1.934 M -25.33 % | -1.543 M -212.94 % | 1.366 M 170.34 % | -1.943 M 6.36 % | -2.075 M 3.23 % | -2.144 M -28.57 % | -1.668 M -16.98 % | -1.426 M 69.48 % | -4.671 M -96.84 % | -2.373 M 33.92 % | -3.591 M -12.62 % | -3.188 M -17.27 % | -2.719 M -944.49 % | -260.290 K -109.17 % | 2.838 M 0.00 % | 2.838 M 183.52 % | -3.398 M 0.00 % | -3.398 M -19.77 % | -2.837 M 0.00 % | -2.837 M 7.34 % | -3.062 M 0.00 % | -3.062 M 9.87 % | -3.397 M 0.00 % | -3.397 M -13.47 % | -2.994 M 0.00 % | -2.994 M 12.20 % | -3.410 M 0.00 % | -3.410 M -11.85 % | -3.049 M 0.00 % | -3.049 M 40.85 % | -5.154 M 0.00 % | -5.154 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -5.15 | 0.00 100.00 % | -38.13 | 0.00 100.00 % | -739.29 | 0.00 100.00 % | -10.52 45.48 % | -19.29 -316.42 % | -4.63 97.56 % | -190.01 -4 565.36 % | -4.07 83.12 % | -24.13 -777.17 % | 3.56 170.37 % | -5.06 -61.76 % | -3.13 26.45 % | -4.26 -44.41 % | -2.95 43.02 % | -5.17 82.68 % | -29.86 -761.44 % | -3.47 -206.98 % | -1.13 -60.96 % | -0.70 -15.57 % | -0.61 -623.10 % | -0.08 -105.48 % | 1.53 0.00 % | 1.53 103.98 % | -38.49 0.00 % | -38.49 -250.81 % | -10.97 0.00 % | -10.97 66.59 % | -32.84 0.00 % | -32.84 74.89 % | -130.79 0.00 % | -130.79 60.04 % | -327.32 0.00 % | -327.32 93.73 % | -5 217.76 0.00 % | -5 217.76 -5 497.62 % | -93.21 0.00 % | -93.21 34.24 % | -141.76 0.00 % | -141.76 |
| EBITDA | 0.000 | 0.000 100.00 % | -430.372 K 25.08 % | -574.415 K -241.29 % | -168.305 K 63.82 % | -465.167 K -9.00 % | -426.778 K 61.90 % | -1.120 M -190.56 % | -385.565 K -37.92 % | -279.551 K 29.50 % | -396.546 K 20.88 % | -501.221 K 67.08 % | -1.523 M -210.90 % | -489.729 K 63.29 % | -1.334 M -3.66 % | -1.287 M -7.37 % | -1.199 M 43.51 % | -2.122 M -176.15 % | -768.406 K 52.83 % | -1.629 M 3.66 % | -1.691 M -24.29 % | -1.360 M -148.76 % | -546.878 K 20.85 % | -690.974 K -175.82 % | -250.520 K 90.76 % | -2.711 M -193.47 % | 2.901 M 0.00 % | 2.901 M 167.68 % | -4.287 M 0.00 % | -4.287 M -28.24 % | -3.343 M 0.00 % | -3.343 M 11.46 % | -3.776 M 0.00 % | -3.776 M -18.03 % | -3.199 M 0.00 % | -3.199 M -16.41 % | -2.748 M 0.00 % | -2.748 M 17.10 % | -3.315 M 0.00 % | -3.315 M -11.55 % | -2.972 M 0.00 % | -2.972 M -185.62 % | -1.040 M 0.00 % | -1.040 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -5.15 | 0.00 100.00 % | -38.13 | 0.00 100.00 % | -718.32 | 0.00 100.00 % | -10.52 7.78 % | -11.41 -146.20 % | -4.63 93.49 % | -71.22 -1 964.85 % | -3.45 85.70 % | -24.13 -745.62 % | 3.74 179.32 % | -4.71 -60.47 % | -2.94 31.02 % | -4.26 -44.41 % | -2.95 43.02 % | -5.17 82.68 % | -29.86 -761.44 % | -3.47 -206.98 % | -1.13 -60.96 % | -0.70 -15.57 % | -0.61 -623.10 % | -0.08 -105.48 % | 1.53 0.00 % | 1.53 103.98 % | -38.49 0.00 % | -38.49 -250.81 % | -10.97 0.00 % | -10.97 66.59 % | -32.84 0.00 % | -32.84 74.89 % | -130.79 0.00 % | -130.79 60.04 % | -327.32 0.00 % | -327.32 93.73 % | -5 217.76 0.00 % | -5 217.76 -5 497.62 % | -93.21 0.00 % | -93.21 34.24 % | -141.76 0.00 % | -141.76 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -3.44 | 0.00 100.00 % | -8.01 | 0.00 100.00 % | -250.60 | 0.00 100.00 % | -4.96 -0.15 % | -4.96 -100.28 % | -2.47 98.43 % | -157.96 -4 827.06 % | -3.21 58.12 % | -7.66 -120.10 % | -3.48 -3.71 % | -3.35 -85.49 % | -1.81 57.07 % | -4.21 -210.16 % | -1.36 77.02 % | -5.91 45.32 % | -10.81 -443.97 % | -1.99 -1 055.60 % | -0.17 -13.12 % | -0.15 -171.82 % | -0.06 93.60 % | -0.87 -155.88 % | 1.56 0.00 % | 1.56 103.22 % | -48.56 0.00 % | -48.56 -275.61 % | -12.93 0.00 % | -12.93 68.07 % | -40.50 0.00 % | -40.50 67.12 % | -123.15 0.00 % | -123.15 59.01 % | -300.45 0.00 % | -300.45 94.08 % | -5 072.23 0.00 % | -5 072.23 -5 482.68 % | -90.86 0.00 % | -90.86 -217.50 % | -28.62 0.00 % | -28.62 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.56 | 0.00 100.00 % | -3.38 32.83 % | -5.03 -77.52 % | -2.83 98.53 % | -192.63 -19 363.00 % | 1.00 -56.60 % | 2.30 130.41 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 113.12 % | 0.47 72.71 % | 0.27 70.89 % | 0.16 62.81 % | 0.10 -2.77 % | 0.10 393.07 % | 0.02 -73.50 % | 0.08 0.00 % | 0.08 -92.31 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.687 B 0.00 % | 1.687 B 0.06 % | 1.686 B 2.85 % | 1.640 B 12.22 % | 1.461 B 12.28 % | 1.301 B 20.47 % | 1.080 B 58.24 % | 682.675 M 12.75 % | 605.495 M 0.00 % | 605.495 M 5.96 % | 571.441 M -5.62 % | 605.495 M 5.96 % | 571.441 M -5.62 % | 605.495 M 19.19 % | 508.028 M -11.04 % | 571.100 M 0.17 % | 570.152 M 12.02 % | 508.976 M 7.96 % | 471.429 M 11.19 % | 423.984 M 11.16 % | 381.403 M -10.04 % | 423.984 M 18.76 % | 356.996 M 0.00 % | 356.996 M 0.00 % | 356.996 M 0.00 % | 356.996 M -1.27 % | 361.589 M 0.00 % | 361.589 M 15.55 % | 312.921 M 0.00 % | 312.921 M 11.04 % | 281.806 M 0.00 % | 281.806 M 11.59 % | 252.526 M 0.00 % | 252.526 M 24.29 % | 203.175 M 0.00 % | 203.175 M 43.82 % | 141.271 M 0.00 % | 141.271 M 22.56 % | 115.267 M 0.00 % | 115.267 M 30.28 % | 88.476 M 0.00 % | 88.476 M 313.13 % | 21.416 M 0.00 % | 21.416 M |
| Weighted average shs out | 1.518 B -7.00 % | 1.632 B 2.80 % | 1.587 B -3.20 % | 1.640 B 12.22 % | 1.461 B 12.28 % | 1.301 B 20.47 % | 1.080 B 58.24 % | 682.675 M 12.75 % | 605.495 M 0.00 % | 605.495 M 6.34 % | 569.390 M -5.96 % | 605.495 M 7.12 % | 565.242 M -6.65 % | 605.495 M 15.75 % | 523.092 M -8.45 % | 571.353 M 1.05 % | 565.411 M 11.07 % | 509.048 M 7.94 % | 471.618 M 12.48 % | 419.272 M 9.97 % | 381.271 M -10.02 % | 423.720 M 19.19 % | 355.511 M -0.42 % | 357.026 M -0.01 % | 357.067 M 0.00 % | 357.067 M -1.25 % | 361.589 M 0.00 % | 361.589 M 15.55 % | 312.921 M 0.00 % | 312.921 M 11.04 % | 281.806 M 0.00 % | 281.806 M 11.59 % | 252.526 M 0.00 % | 252.526 M 24.29 % | 203.175 M 0.00 % | 203.175 M 43.82 % | 141.271 M 0.00 % | 141.271 M 22.56 % | 115.267 M 0.00 % | 115.267 M 30.28 % | 88.476 M 0.00 % | 88.476 M 313.13 % | 21.416 M 0.00 % | 21.416 M |
| EPS diluted | 0.00 75.00 % | 0.00 0.00 % | 0.00 55.56 % | 0.00 -80.00 % | 0.00 50.00 % | 0.00 9.09 % | 0.00 0.00 % | 0.00 15.38 % | 0.00 -18.18 % | 0.00 15.38 % | 0.00 -225.00 % | 0.00 85.71 % | 0.00 -12.00 % | 0.00 -189.29 % | 0.00 187.50 % | 0.00 5.88 % | 0.00 19.05 % | 0.00 -16.67 % | 0.00 -5.88 % | 0.00 72.13 % | -0.01 -117.86 % | -0.01 44.00 % | -0.01 -11.11 % | -0.01 -18.42 % | -0.01 -2 433.33 % | 0.00 -103.75 % | 0.01 0.00 % | 0.01 174.07 % | -0.01 0.00 % | -0.01 -8.00 % | -0.01 0.00 % | -0.01 17.36 % | -0.01 0.00 % | -0.01 27.54 % | -0.02 0.00 % | -0.02 21.23 % | -0.02 0.00 % | -0.02 28.38 % | -0.03 0.00 % | -0.03 13.95 % | -0.03 0.00 % | -0.03 85.67 % | -0.24 0.00 % | -0.24 |
| Earnings per share | 0.00 75.00 % | 0.00 0.00 % | 0.00 55.56 % | 0.00 -80.00 % | 0.00 50.00 % | 0.00 9.09 % | 0.00 0.00 % | 0.00 15.38 % | 0.00 -18.18 % | 0.00 15.38 % | 0.00 -225.00 % | 0.00 85.71 % | 0.00 -12.00 % | 0.00 -189.29 % | 0.00 187.50 % | 0.00 5.88 % | 0.00 19.05 % | 0.00 -16.67 % | 0.00 -5.88 % | 0.00 72.13 % | -0.01 -117.86 % | -0.01 45.10 % | -0.01 -13.33 % | -0.01 -18.42 % | -0.01 -2 433.33 % | 0.00 -103.75 % | 0.01 0.00 % | 0.01 174.07 % | -0.01 0.00 % | -0.01 -8.00 % | -0.01 0.00 % | -0.01 17.36 % | -0.01 0.00 % | -0.01 27.54 % | -0.02 0.00 % | -0.02 21.23 % | -0.02 0.00 % | -0.02 28.38 % | -0.03 0.00 % | -0.03 13.95 % | -0.03 0.00 % | -0.03 85.67 % | -0.24 0.00 % | -0.24 |
| Gross profit | 0.000 | 0.000 -100.00 % | 125.200 K | 0.000 -100.00 % | 21.008 K | 0.000 -100.00 % | 960.000 | 0.000 100.00 % | -262.488 K 7.50 % | -283.763 K 37.52 % | -454.135 K 25.70 % | -611.215 K -228.70 % | 474.910 K 222.23 % | 147.383 K -61.57 % | 383.532 K -0.04 % | 383.688 K -42.12 % | 662.846 K 31.58 % | 503.776 K -10.97 % | 565.830 K 105.30 % | 275.616 K 275.53 % | 73.394 K -60.54 % | 185.982 K -63.21 % | 505.572 K 13.91 % | 443.822 K -1.34 % | 449.840 K 612.22 % | 63.160 K -55.68 % | 142.500 K 0.00 % | 142.500 K 61.44 % | 88.269 K 0.00 % | 88.269 K -65.86 % | 258.544 K 0.00 % | 258.544 K 177.31 % | 93.232 K 0.00 % | 93.232 K 258.96 % | 25.973 K 0.00 % | 25.973 K 183.98 % | 9.146 K 0.00 % | 9.146 K 1 299.54 % | 653.500 0.00 % | 653.500 -98.00 % | 32.706 K 0.00 % | 32.706 K -10.04 % | 36.357 K 0.00 % | 36.357 K |
| Income tax expense | 737.178 K | 0.000 | 0.000 | 0.000 -100.00 % | 650.322 K -23.07 % | 845.377 K 2 466.74 % | -35.719 K 90.58 % | -379.010 K -151.77 % | 732.171 K 264.58 % | -444.860 K -143.96 % | 1.012 M 368.49 % | -376.923 K -227.27 % | 296.154 K -77.23 % | 1.300 M 1 847.46 % | 66.778 K -50.54 % | 135.022 K 4.92 % | 128.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.858 M 0.00 % | 4.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.150 K 0.00 % | 716.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 743.000 | 0.000 -100.00 % | 340.172 K 0.00 % | 340.171 K -44.63 % | 614.389 K 0.00 % | 614.388 K | 0.000 100.00 % | -83.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.020 K -83.35 % | 498.554 K -81.36 % | 2.674 M -34.79 % | 4.101 M 1.78 % | 4.029 M 32.64 % | 3.038 M 77.49 % | 1.712 M 0.00 % | 1.712 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 |
| General and administrative expenses | 73.518 K -28.50 % | 102.828 K -48.95 % | 201.422 K 89.92 % | 106.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.780 K | 0.000 -100.00 % | 312.972 K -25.61 % | 420.708 K -52.50 % | 885.638 K -11.05 % | 995.624 K 55.72 % | 639.352 K -29.13 % | 902.110 K -7.06 % | 970.664 K 31.90 % | 735.924 K 33.33 % | 551.938 K -22.38 % | 711.062 K -21.34 % | 904.000 K 0.00 % | 904.000 K -51.01 % | 1.845 M 0.00 % | 1.845 M -0.85 % | 1.861 M 0.00 % | 1.861 M 0.15 % | 1.858 M 0.00 % | 1.858 M 6.79 % | 1.740 M 0.00 % | 1.740 M -11.88 % | 1.975 M 0.00 % | 1.975 M -2.14 % | 2.018 M 0.00 % | 2.018 M 29.45 % | 1.559 M 0.00 % | 1.559 M 239.86 % | 458.680 K 0.00 % | 458.680 K |
| Selling and marketing expenses | 21.936 K 59.03 % | 13.794 K -34.09 % | 20.928 K -97.19 % | 743.604 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 -100.00 % | 109.315 K 0.00 % | 109.315 K -11.20 % | 123.109 K 0.00 % | 123.109 K 35.13 % | 91.107 K 0.00 % | 91.107 K 127.74 % | 40.006 K 0.00 % | 40.006 K 42.09 % | 28.155 K 0.00 % | 28.155 K -53.41 % | 60.427 K 0.00 % | 60.427 K | 0.000 | 0.000 |
| Other expenses | 269.597 K 23.02 % | 219.146 K 11.61 % | 196.348 K 488.19 % | -50.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.989 M -49.95 % | 5.973 M 0.00 % | 5.973 M 630.34 % | 817.775 K 0.00 % | 817.775 K 34.86 % | 606.377 K 0.00 % | 606.377 K -6.25 % | 646.796 K 0.00 % | 646.796 K 900.32 % | 64.659 K 0.00 % | 64.659 K -88.64 % | 569.149 K 0.00 % | 569.149 K 508.01 % | 93.609 K 0.00 % | 93.609 K 134.01 % | -275.216 K 0.00 % | -275.216 K 53.84 % | -596.262 K 0.00 % | -596.262 K |
| Operating expenses | 919.677 K 44.65 % | 635.784 K -15.48 % | 752.186 K -48.15 % | 1.451 M 77.18 % | 818.763 K -37.53 % | 1.311 M 4.44 % | 1.255 M 12.03 % | 1.120 M 0.12 % | 1.119 M -3.53 % | 1.160 M -17.90 % | 1.413 M -18.64 % | 1.736 M -26.00 % | 2.346 M 25.49 % | 1.870 M 77.24 % | 1.055 M -56.02 % | 2.398 M -10.66 % | 2.685 M -0.61 % | 2.701 M 25.66 % | 2.149 M 20.40 % | 1.785 M -63.21 % | 4.853 M 83.37 % | 2.646 M -36.80 % | 4.188 M 11.85 % | 3.744 M 15.36 % | 3.245 M 305.36 % | -1.580 M -169.60 % | 2.271 M 0.00 % | 2.271 M -50.06 % | 4.547 M 0.00 % | 4.547 M 20.12 % | 3.785 M 0.00 % | 3.785 M -5.31 % | 3.997 M 0.00 % | 3.997 M 13.15 % | 3.533 M 0.00 % | 3.533 M 1.70 % | 3.474 M 0.00 % | 3.474 M -2.29 % | 3.555 M 0.00 % | 3.555 M 23.33 % | 2.882 M 0.00 % | 2.882 M 454.05 % | 520.230 K 0.00 % | 520.230 K |
| Cost and expenses | 919.677 K 44.65 % | 635.784 K -15.48 % | 752.186 K -48.15 % | 1.451 M 77.18 % | 818.763 K -37.53 % | 1.311 M 4.38 % | 1.256 M 12.10 % | 1.120 M 0.12 % | 1.119 M -3.53 % | 1.160 M -17.90 % | 1.413 M -18.64 % | 1.736 M -26.00 % | 2.346 M 25.49 % | 1.870 M 77.24 % | 1.055 M -56.02 % | 2.398 M -10.66 % | 2.685 M -0.61 % | 2.701 M 25.66 % | 2.149 M 20.40 % | 1.785 M -63.83 % | 4.936 M 56.94 % | 3.145 M -54.17 % | 6.862 M -12.53 % | 7.845 M 7.84 % | 7.275 M 399.15 % | 1.457 M -63.40 % | 3.982 M 0.00 % | 3.982 M -12.42 % | 4.547 M 0.00 % | 4.547 M 20.12 % | 3.785 M 0.00 % | 3.785 M -5.31 % | 3.997 M 0.00 % | 3.997 M 13.15 % | 3.533 M 0.00 % | 3.533 M 1.70 % | 3.474 M 0.00 % | 3.474 M -2.29 % | 3.555 M 0.00 % | 3.555 M 23.33 % | 2.882 M 0.00 % | 2.882 M 454.05 % | 520.230 K 0.00 % | 520.230 K |
| Research and development expenses | 554.626 K 84.87 % | 300.016 K -10.04 % | 333.488 K -17.76 % | 405.492 K 7.02 % | 378.893 K -59.29 % | 930.707 K 8.56 % | 857.333 K 41.52 % | 605.801 K -34.78 % | 928.887 K 36.53 % | 680.343 K -41.10 % | 1.155 M -6.00 % | 1.229 M -39.28 % | 2.024 M 55.04 % | 1.305 M -22.39 % | 1.682 M -1.54 % | 1.708 M -22.78 % | 2.212 M -0.80 % | 2.230 M -0.66 % | 2.245 M 146.39 % | 911.020 K -19.15 % | 1.127 M 73.94 % | 647.858 K 659.04 % | 85.352 K -78.77 % | 402.004 K 165.25 % | 151.554 K -38.00 % | 244.446 K -81.34 % | 1.310 M 0.00 % | 1.310 M -48.22 % | 2.530 M 0.00 % | 2.530 M 246.85 % | 729.337 K 0.00 % | 729.337 K 15.30 % | 632.573 K 0.00 % | 632.573 K 94.33 % | 325.517 K 0.00 % | 325.517 K -43.32 % | 574.259 K 0.00 % | 574.259 K 7.19 % | 535.756 K 0.00 % | 535.756 K -21.74 % | 684.574 K 0.00 % | 684.574 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 95.454 K -18.15 % | 116.622 K -47.55 % | 222.350 K -79.71 % | 1.096 M 149.10 % | 439.870 K 15.75 % | 380.024 K -4.44 % | 397.701 K -22.70 % | 514.475 K 170.72 % | 190.041 K -60.37 % | 479.573 K 86.08 % | 257.724 K -49.23 % | 507.592 K | 0.000 -100.00 % | 564.433 K 745.21 % | 66.780 K | 0.000 -100.00 % | 312.972 K -25.61 % | 420.708 K -52.50 % | 885.638 K -11.05 % | 995.624 K 55.72 % | 639.352 K -29.13 % | 902.110 K -7.06 % | 970.664 K 31.90 % | 735.924 K 33.33 % | 551.938 K -22.38 % | 711.062 K -21.34 % | 904.000 K 0.00 % | 904.000 K -51.01 % | 1.845 M 0.00 % | 1.845 M -6.35 % | 1.970 M 0.00 % | 1.970 M -0.56 % | 1.981 M 0.00 % | 1.981 M 8.20 % | 1.831 M 0.00 % | 1.831 M -9.11 % | 2.015 M 0.00 % | 2.015 M -1.53 % | 2.046 M 0.00 % | 2.046 M 26.36 % | 1.619 M 0.00 % | 1.619 M 253.04 % | 458.680 K 0.00 % | 458.680 K |
| Interest income | 0.000 | 0.000 -100.00 % | 74.619 K 47.52 % | 50.581 K 50.89 % | 33.522 K 294.66 % | 8.494 K 195.86 % | 2.871 K 437.64 % | 534.000 -15.37 % | 631.000 -90.95 % | 6.969 K -62.91 % | 18.787 K -48.98 % | 36.825 K -41.38 % | 62.822 K 0.00 % | 62.821 K -12.63 % | 71.904 K 0.00 % | 71.904 K 35.40 % | 53.104 K 0.00 % | 53.102 K -36.83 % | 84.068 K 0.00 % | 84.068 K -22.64 % | 108.668 K 24.13 % | 87.544 K -4.15 % | 91.330 K -18.38 % | 111.890 K 45.70 % | 76.794 K -0.53 % | 77.206 K 19.70 % | 64.500 K 0.00 % | 64.500 K -9.15 % | 70.994 K 0.00 % | 70.994 K -14.62 % | 83.147 K 0.00 % | 83.147 K -57.46 % | 195.450 K 0.00 % | 195.450 K 33.86 % | 146.016 K 0.00 % | 146.016 K 200.42 % | 48.604 K 0.00 % | 48.604 K -6.10 % | 51.761 K 0.00 % | 51.761 K -35.32 % | 80.030 K 0.00 % | 80.030 K 456.57 % | 14.379 K 0.00 % | 14.379 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.000 K 69.23 % | 6.500 K 0.00 % | 6.500 K 15 562.65 % | 41.500 0.00 % | 41.500 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.063 K 0.00 % | 101.063 K -31.25 % | 147.001 K 0.00 % | 147.001 K 15 689.53 % | 931.000 0.00 % | 931.000 -75.64 % | 3.822 K 0.00 % | 3.822 K -66.79 % | 11.508 K 0.00 % | 11.508 K |
| Depreciation and amortization | 650.080 K 56.03 % | 416.638 K 156 530.83 % | 266.000 100.00 % | 133.000 0.00 % | 133.000 -28.49 % | 186.000 -74.97 % | 743.000 -37.77 % | 1.194 K 0.00 % | 1.194 K -71.65 % | 4.212 K 0.00 % | 4.212 K -67.79 % | 13.076 K -50.00 % | 26.150 K 68.54 % | 15.516 K -50.00 % | 31.032 K -17.38 % | 37.558 K 0.00 % | 37.558 K 51.75 % | 24.750 K 0.00 % | 24.750 K 1 198.53 % | 1.906 K 0.00 % | 1.906 K -46.55 % | 3.566 K 0.00 % | 3.566 K 13.86 % | 3.132 K 0.00 % | 3.132 K 9.21 % | 2.868 K -94.92 % | 56.500 K 0.00 % | 56.500 K -67.09 % | 171.690 K 0.00 % | 171.690 K -6.60 % | 183.820 K 0.00 % | 183.820 K 43.08 % | 128.478 K 0.00 % | 128.478 K 32.08 % | 97.274 K 0.00 % | 97.274 K -1.52 % | 98.778 K 0.00 % | 98.778 K 4.89 % | 94.172 K 0.00 % | 94.172 K 28.51 % | 73.278 K 0.00 % | 73.278 K 172.05 % | 26.935 K 0.00 % | 26.935 K |
| Operating income | -919.677 K -44.65 % | -635.784 K -1.40 % | -626.986 K 56.78 % | -1.451 M -77.18 % | -818.760 K 37.53 % | -1.311 M -4.38 % | -1.256 M -12.10 % | -1.120 M -0.12 % | -1.119 M 3.53 % | -1.160 M 17.90 % | -1.413 M 18.49 % | -1.733 M -11.91 % | -1.549 M 14.23 % | -1.806 M -32.27 % | -1.365 M -3.07 % | -1.325 M -7.14 % | -1.236 M 42.41 % | -2.147 M -170.65 % | -793.156 K 51.37 % | -1.631 M 3.65 % | -1.693 M -24.11 % | -1.364 M -147.80 % | -550.444 K 20.70 % | -694.106 K -173.64 % | -253.652 K 90.66 % | -2.714 M -195.42 % | 2.845 M 0.00 % | 2.845 M 163.80 % | -4.458 M 0.00 % | -4.458 M -26.42 % | -3.527 M 0.00 % | -3.527 M 9.67 % | -3.904 M 0.00 % | -3.904 M -18.45 % | -3.296 M 0.00 % | -3.296 M -15.78 % | -2.847 M 0.00 % | -2.847 M 16.49 % | -3.409 M 0.00 % | -3.409 M -11.96 % | -3.045 M 0.00 % | -3.045 M -185.28 % | -1.067 M 0.00 % | -1.067 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -5.01 | 0.00 100.00 % | -38.97 | 0.00 100.00 % | -737.39 | 0.00 100.00 % | -14.40 29.95 % | -20.56 -133.25 % | -8.82 98.39 % | -546.23 -16 649.89 % | -3.26 88.45 % | -28.23 -693.11 % | -3.56 -3.11 % | -3.45 -85.10 % | -1.86 56.23 % | -4.26 -203.99 % | -1.40 76.31 % | -5.92 45.32 % | -10.82 -443.16 % | -1.99 -1 051.12 % | -0.17 -13.34 % | -0.15 -169.68 % | -0.06 93.53 % | -0.88 -157.05 % | 1.53 0.00 % | 1.53 103.04 % | -50.51 0.00 % | -50.51 -270.29 % | -13.64 0.00 % | -13.64 67.43 % | -41.87 0.00 % | -41.87 67.00 % | -126.90 0.00 % | -126.90 59.23 % | -311.25 0.00 % | -311.25 94.03 % | -5 216.33 0.00 % | -5 216.33 -5 503.11 % | -93.10 0.00 % | -93.10 -217.12 % | -29.36 0.00 % | -29.36 |
| Total other income expenses net | 32.257 K 290.51 % | -16.932 K 3.17 % | -17.486 K -3 838.29 % | -444.000 99.89 % | -408.518 K 37.67 % | -655.402 K -204.65 % | 626.272 K 8 518.03 % | 7.267 K 102.19 % | -331.888 K 41.59 % | -568.234 K -372.14 % | -120.354 K -182.00 % | 146.772 K 6 565.73 % | -2.270 K 99.71 % | -787.244 K -128.82 % | 2.732 M 541.81 % | -618.286 K -1 356.78 % | -42.442 K 16.00 % | -50.526 K -189.26 % | 56.604 K -72.46 % | 205.504 K 106.90 % | -2.978 M -195.16 % | -1.009 M 66.82 % | -3.040 M -21.89 % | -2.494 M -1.18 % | -2.465 M -200.45 % | 2.454 M -50.58 % | 4.966 M 0.00 % | 4.966 M 368.31 % | 1.060 M 0.00 % | 1.060 M 53.79 % | 689.523 K 0.00 % | 689.523 K -18.13 % | 842.246 K 0.00 % | 842.246 K 933.39 % | -101.063 K 0.00 % | -101.063 K -121.47 % | 470.752 K 0.00 % | 470.752 K 50 664.12 % | -931.000 0.00 % | -931.000 75.64 % | -3.822 K 0.00 % | -3.822 K 99.91 % | -4.087 M 0.00 % | -4.087 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 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -469.222 K -52.82 % | -307.045 K 90.12 % | -3.108 M 14.19 % | -3.622 M 14.54 % | -4.239 M -37.37 % | -3.086 M 27.21 % | -4.239 M 3.91 % | -4.411 M -181.18 % | -1.569 M 24.58 % | -2.080 M 23.24 % | -2.710 M 15.30 % | -3.200 M 34.81 % | -4.908 M 9.49 % | -5.422 M 20.98 % | -6.862 M -30.75 % | -5.248 M 30.31 % | -7.530 M 12.68 % | -8.624 M -62.65 % | -5.302 M -47.09 % | -3.605 M 29.93 % | -5.144 M 26.22 % | -6.972 M -53.09 % | -4.554 M 15.55 % | -5.393 M -19.74 % | -4.504 M -42.08 % | -3.170 M 29.63 % | -4.505 M -44.65 % | -3.114 M -9.96 % | -2.832 M 73.54 % | -10.703 M -1 771.78 % | -571.786 K 43.75 % | -1.017 M 61.23 % | -2.622 M -560.46 % | 569.386 K |
| Total investments | 1.850 M -11.90 % | 2.100 M -8.70 % | 2.300 M -23.33 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.302 K | 0.000 -100.00 % | 42.037 K -51.91 % | 87.408 K 2.63 % | 85.172 K 94.95 % | 43.690 K 3.58 % | 42.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.355 K -98.15 % | 3.644 M -20.45 % | 4.581 M -39.05 % | 7.516 M -13.61 % | 8.700 M -28.10 % | 12.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.435 K -10.30 % | 254.656 K -8.46 % | 278.204 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 -100.00 % | 7.383 K -79.78 % | 36.521 K -43.61 % | 64.766 K -96.55 % | 1.878 M -3.19 % | 1.940 M 7 168.14 % | 26.690 K -97.47 % | 1.055 M |
| Accumulated other comprehensive income loss | 573.326 K -2.10 % | 585.606 K 5.12 % | 557.072 K -14.34 % | 650.300 K -83.02 % | 3.829 M 3.20 % | 3.711 M -3.10 % | 3.829 M -0.54 % | 3.850 M 1.51 % | 3.793 M -2.17 % | 3.877 M 1.14 % | 3.833 M -8.56 % | 4.192 M 1.63 % | 4.125 M -0.11 % | 4.129 M 4.80 % | 3.940 M -1.48 % | 4.000 M 0.49 % | 3.980 M 0.73 % | 3.951 M -0.77 % | 3.982 M 0.32 % | 3.969 M -0.61 % | 3.993 M -15.46 % | 4.724 M 9.33 % | 4.321 M 0.00 % | 4.321 M 62.14 % | 2.665 M 100.23 % | 1.331 M 49.67 % | 889.294 K -39.66 % | 1.474 M 0.32 % | 1.469 M 9.20 % | 1.345 M 25.68 % | 1.070 M 77.87 % | 601.798 K | 0.000 | 0.000 |
| Retained earnings | -79.885 M -0.19 % | -79.735 M -0.82 % | -79.084 M -0.67 % | -78.559 M 0.23 % | -78.744 M 1.48 % | -79.927 M -1.50 % | -78.744 M -1.58 % | -77.521 M -0.96 % | -76.787 M -1.08 % | -75.970 M -0.85 % | -75.326 M -1.00 % | -74.584 M -0.30 % | -74.358 M -2.25 % | -72.720 M -2.17 % | -71.176 M 1.97 % | -72.610 M -2.55 % | -70.802 M -2.83 % | -68.856 M -3.21 % | -66.711 M -2.56 % | -65.044 M -2.24 % | -63.618 M -7.92 % | -58.948 M -4.19 % | -56.575 M -6.25 % | -53.245 M -6.28 % | -50.099 M -5.11 % | -47.664 M 11.17 % | -53.657 M -12.57 % | -47.665 M -13.51 % | -41.991 M -17.07 % | -35.867 M -21.41 % | -29.541 M -25.48 % | -23.543 M -43.55 % | -16.401 M -59.11 % | -10.308 M |
| Common stock | 81.541 M 0.00 % | 81.541 M 0.00 % | 81.541 M 0.02 % | 81.528 M 3.27 % | 78.950 M 0.00 % | 78.950 M 0.00 % | 78.950 M 1.54 % | 77.749 M 4.54 % | 74.371 M 0.00 % | 74.371 M 0.00 % | 74.371 M 0.00 % | 74.371 M 0.00 % | 74.371 M 0.00 % | 74.371 M 0.00 % | 74.371 M 0.00 % | 74.371 M 0.04 % | 74.340 M 0.02 % | 74.328 M 8.66 % | 68.406 M 5.64 % | 64.752 M 0.00 % | 64.752 M 0.00 % | 64.753 M 6.70 % | 60.686 M 0.00 % | 60.686 M 0.00 % | 60.686 M 0.00 % | 60.686 M 2.25 % | 59.353 M 13.20 % | 52.431 M 13.86 % | 46.049 M 0.00 % | 46.049 M 54.15 % | 29.872 M 21.01 % | 24.685 M 26.35 % | 19.537 M 117.50 % | 8.982 M |
| Total equity | 2.229 M -6.80 % | 2.391 M -20.67 % | 3.014 M -16.72 % | 3.619 M -10.29 % | 4.035 M 47.63 % | 2.733 M -32.26 % | 4.035 M -1.06 % | 4.078 M 196.13 % | 1.377 M -39.56 % | 2.278 M -20.84 % | 2.878 M -27.67 % | 3.980 M -3.84 % | 4.138 M -28.41 % | 5.781 M -18.98 % | 7.135 M 23.85 % | 5.761 M -23.37 % | 7.518 M -20.22 % | 9.424 M 66.01 % | 5.677 M 54.38 % | 3.677 M -28.28 % | 5.127 M -51.31 % | 10.529 M 24.88 % | 8.432 M -28.32 % | 11.762 M -11.24 % | 13.252 M -7.67 % | 14.353 M 112.32 % | 6.760 M 8.34 % | 6.240 M 12.89 % | 5.527 M -52.05 % | 11.527 M 722.59 % | 1.401 M -19.63 % | 1.744 M -44.39 % | 3.136 M 336.57 % | -1.325 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.382 K -13.01 % | 201.603 K -10.42 % | 225.057 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 -100.00 % | 35.981 K | 0.000 -100.00 % | 1.940 M 69 529.07 % | 2.786 K -98.75 % | 222.243 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.381 K -13.01 % | 201.603 K -10.42 % | 225.057 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 -100.00 % | 35.981 K | 0.000 -100.00 % | 1.940 M 69 529.07 % | 2.786 K -98.75 % | 222.243 K |
| Other current liabilities | 100.770 K 1 090.85 % | 8.462 K -86.29 % | 61.737 K 113.65 % | 28.897 K -47.53 % | 55.072 K -24.20 % | 72.657 K -62.24 % | 192.409 K 647.02 % | 25.757 K -88.38 % | 221.737 K 153.91 % | 87.329 K -43.37 % | 154.223 K 152.57 % | 61.062 K -62.33 % | 162.079 K 146.40 % | 65.779 K -61.05 % | 168.897 K 70.64 % | 98.981 K -67.00 % | 299.969 K 119.58 % | 136.608 K -73.41 % | 513.745 K 389.68 % | 104.914 K -25.57 % | 140.961 K 29.80 % | 108.600 K -88.80 % | 969.361 K -29.86 % | 1.382 M 203.74 % | 455.000 K 55.82 % | 292.000 K -16.11 % | 348.061 K -15.03 % | 409.620 K 26.50 % | 323.803 K 51.05 % | 214.367 K 24.02 % | 172.848 K 26.79 % | 136.321 K -8.11 % | 148.358 K -84.14 % | 935.429 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 774.059 K | 0.000 | 0.000 -100.00 % | 516.000 K | 0.000 -100.00 % | 124.370 K -1.52 % | 126.285 K 132.13 % | 54.403 K 25.25 % | 43.437 K | 0.000 -100.00 % | 106.248 K -88.35 % | 912.145 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.053 K 0.00 % | 53.053 K -0.18 % | 53.147 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 -100.00 % | 7.383 K -79.78 % | 36.521 K 26.88 % | 28.785 K -98.47 % | 1.878 M | 0.000 -100.00 % | 23.904 K -97.13 % | 832.873 K |
| Total current liabilities | 169.758 K 16.49 % | 145.725 K -18.34 % | 178.448 K 27.32 % | 140.160 K -41.42 % | 239.256 K -37.49 % | 382.765 K 59.98 % | 239.256 K -36.66 % | 377.736 K 42.50 % | 265.081 K -0.55 % | 266.552 K -14.33 % | 311.120 K -25.83 % | 419.494 K -74.12 % | 1.621 M 362.27 % | 350.692 K -25.93 % | 473.470 K 34.83 % | 351.164 K -70.14 % | 1.176 M 172.40 % | 431.727 K -32.10 % | 635.798 K -29.26 % | 898.735 K 166.17 % | 337.652 K -19.08 % | 417.292 K -66.16 % | 1.233 M -33.42 % | 1.852 M 91.72 % | 966.000 K -17.44 % | 1.170 M 64.47 % | 711.396 K 1.09 % | 703.744 K -27.65 % | 972.639 K 43.41 % | 678.213 K -71.93 % | 2.416 M 320.42 % | 574.688 K -28.73 % | 806.374 K -66.58 % | 2.413 M |
| Total liabilities | 169.758 K 16.49 % | 145.725 K -18.34 % | 178.448 K 27.32 % | 140.160 K -41.42 % | 239.256 K -37.49 % | 382.765 K 59.98 % | 239.256 K -36.66 % | 377.736 K 42.50 % | 265.081 K -40.02 % | 441.934 K -13.81 % | 512.723 K -20.45 % | 644.551 K -60.24 % | 1.621 M 362.27 % | 350.692 K -25.93 % | 473.470 K 34.83 % | 351.164 K -70.14 % | 1.176 M 172.40 % | 431.727 K -32.10 % | 635.798 K -29.26 % | 898.735 K 166.17 % | 337.652 K -19.08 % | 417.292 K -66.16 % | 1.233 M -33.42 % | 1.852 M 91.72 % | 966.000 K -17.44 % | 1.170 M 64.47 % | 711.396 K 1.09 % | 703.744 K -27.65 % | 972.639 K 36.19 % | 714.194 K -70.44 % | 2.416 M -3.91 % | 2.515 M 210.76 % | 809.160 K -69.29 % | 2.635 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 94.10 % | 0.000 | 0.000 | 0.000 -100.00 % | 42.920 K | 0.000 | 0.000 -100.00 % | 99.048 K | 0.000 -100.00 % | 95.413 K -30.03 % | 136.363 K -2.79 % | 140.279 K -0.92 % | 141.582 K 0.64 % | 140.679 K -0.24 % | 141.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.249 K -5.12 % | 304.842 K 1.08 % | 301.581 K -11.46 % | 340.600 K 0.00 % | 340.600 K 11.22 % | 306.229 K -11.11 % | 344.498 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.037 K -51.91 % | 87.408 K 2.63 % | 85.172 K 94.95 % | 43.690 K 3.58 % | 42.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.355 K -98.15 % | 3.644 M -20.45 % | 4.581 M -39.05 % | 7.516 M -13.61 % | 8.700 M -28.10 % | 12.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 1.647 K -70.05 % | 5.499 K 4.90 % | 5.242 K -4.67 % | 5.499 K | 0.000 -100.00 % | 16.321 K -93.28 % | 242.940 K -12.06 % | 276.252 K -33.97 % | 418.389 K 134.00 % | 178.798 K -55.21 % | 399.159 K 31.11 % | 304.439 K -7.52 % | 329.202 K -12.75 % | 377.296 K -7.25 % | 406.798 K 1.37 % | 401.295 K -7.70 % | 434.755 K 926.50 % | 42.353 K 141.95 % | 17.505 K -6.47 % | 18.716 K -65.34 % | 54.000 K -1.82 % | 55.000 K 44.74 % | 38.000 K -98.46 % | 2.471 M -11.54 % | 2.794 M -4.26 % | 2.918 M 218.35 % | 916.603 K 0.83 % | 909.089 K -4.24 % | 949.361 K 7.59 % | 882.387 K 30.05 % | 678.483 K |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.646 K -70.07 % | 5.499 K 4.90 % | 5.242 K -4.67 % | 5.499 K | 0.000 -100.00 % | 16.321 K -94.29 % | 285.860 K -10.19 % | 318.289 K -37.07 % | 505.796 K 39.33 % | 363.018 K -18.03 % | 442.849 K 0.19 % | 442.031 K -5.05 % | 465.565 K -10.05 % | 517.575 K -5.62 % | 548.380 K 1.18 % | 541.974 K -5.87 % | 575.773 K 424.82 % | 109.708 K -97.00 % | 3.662 M -20.40 % | 4.600 M -39.24 % | 7.570 M -13.54 % | 8.755 M -27.87 % | 12.138 M 339.67 % | 2.761 M -10.91 % | 3.099 M -3.76 % | 3.220 M 156.09 % | 1.257 M 0.60 % | 1.250 M -0.47 % | 1.256 M 2.34 % | 1.227 M 80.83 % | 678.483 K |
| Other current assets | 75.539 K -29.74 % | 107.519 K 94.38 % | 55.313 K -59.19 % | 135.548 K | 0.000 -100.00 % | 25.002 K | 0.000 -100.00 % | 44.370 K | 0.000 -100.00 % | 125.812 K 1 188.13 % | 9.767 K -98.42 % | 620.089 K 2 813.13 % | 21.286 K -82.63 % | 122.521 K 173.49 % | 44.799 K -67.10 % | 136.166 K 201.80 % | 45.118 K -86.11 % | 324.763 K 96.21 % | 165.516 K 94.99 % | 84.883 K 161.15 % | 32.503 K -79.86 % | 161.392 K 541.97 % | 25.140 K -80.51 % | 129.000 K 330.00 % | 30.000 K -3.23 % | 31.000 K -20.62 % | 39.054 K 227.50 % | 11.925 K -91.17 % | 135.102 K 2 599.34 % | 5.005 K -88.27 % | 42.655 K 243.16 % | 12.430 K 22.27 % | 10.166 K 3 311.41 % | 298.000 |
| Short term investments | 1.850 M -11.90 % | 2.100 M -8.70 % | 2.300 M -23.33 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.302 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 |
| cash and cash equivalents | 469.222 K 52.82 % | 307.045 K -90.12 % | 3.108 M 399.39 % | 622.446 K -85.32 % | 4.239 M 37.37 % | 3.086 M -27.21 % | 4.239 M -3.91 % | 4.411 M 181.18 % | 1.569 M -32.04 % | 2.309 M -22.13 % | 2.965 M -14.75 % | 3.478 M -29.14 % | 4.908 M -9.49 % | 5.422 M -20.98 % | 6.862 M 30.75 % | 5.248 M -30.31 % | 7.530 M -12.68 % | 8.624 M 62.65 % | 5.302 M 47.09 % | 3.605 M -29.93 % | 5.144 M -26.22 % | 6.972 M 53.09 % | 4.554 M -15.55 % | 5.393 M 19.74 % | 4.504 M 42.08 % | 3.170 M -29.63 % | 4.505 M 44.31 % | 3.122 M 8.82 % | 2.868 M -73.36 % | 10.767 M 339.52 % | 2.450 M -17.14 % | 2.956 M 11.63 % | 2.648 M 445.26 % | 485.730 K |
| Cash and short term investments | 2.319 M -3.65 % | 2.407 M -22.56 % | 3.108 M -14.19 % | 3.622 M -14.54 % | 4.239 M 37.37 % | 3.086 M -27.21 % | 4.239 M -3.91 % | 4.411 M 173.62 % | 1.612 M -30.17 % | 2.309 M -22.13 % | 2.965 M -14.75 % | 3.478 M -29.14 % | 4.908 M -9.49 % | 5.422 M -20.98 % | 6.862 M 30.75 % | 5.248 M -30.31 % | 7.530 M -12.68 % | 8.624 M 62.65 % | 5.302 M 47.09 % | 3.605 M -29.93 % | 5.144 M -26.22 % | 6.972 M 53.09 % | 4.554 M -15.55 % | 5.393 M 19.74 % | 4.504 M 42.08 % | 3.170 M -29.63 % | 4.505 M 44.31 % | 3.122 M 8.82 % | 2.868 M -73.36 % | 10.767 M 339.52 % | 2.450 M -17.14 % | 2.956 M 11.63 % | 2.648 M 445.26 % | 485.730 K |
| Total current assets | 2.399 M -5.46 % | 2.537 M -20.54 % | 3.193 M -15.04 % | 3.758 M -11.96 % | 4.269 M 37.22 % | 3.111 M -27.13 % | 4.269 M -4.20 % | 4.456 M 174.06 % | 1.626 M -33.22 % | 2.435 M -20.77 % | 3.073 M -25.39 % | 4.119 M -23.68 % | 5.397 M -5.14 % | 5.689 M -20.62 % | 7.167 M 26.92 % | 5.647 M -30.94 % | 8.177 M -12.14 % | 9.307 M 61.29 % | 5.770 M 44.26 % | 4.000 M -25.30 % | 5.355 M -26.50 % | 7.285 M 43.84 % | 5.065 M -16.20 % | 6.044 M 10.64 % | 5.463 M 61.39 % | 3.385 M -28.15 % | 4.711 M 22.53 % | 3.845 M 17.20 % | 3.280 M -70.14 % | 10.984 M 327.78 % | 2.568 M -14.48 % | 3.003 M 10.48 % | 2.718 M 330.74 % | 630.965 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.917 K -283.64 % | -25.002 K 15.88 % | -29.723 K 33.01 % | -44.370 K -225.17 % | -13.645 K 89.15 % | -125.812 K | 0.000 | 0.000 -100.00 % | 1.058 K 0.00 % | 1.058 K 3.83 % | 1.019 K -98.05 % | 52.251 K -26.04 % | 70.652 K -19.76 % | 88.050 K 22.17 % | 72.069 K -0.34 % | 72.316 K | 0.000 | 0.000 100.00 % | -63.356 K -171.19 % | 89.000 K 0.00 % | 89.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.969 K -10.02 % | 43.308 K 33.30 % | 32.488 K 99.22 % | 16.308 K -45.77 % | 30.073 K |
| Net receivables | 3.793 K -83.13 % | 22.479 K -22.41 % | 28.972 K | 0.000 -100.00 % | 10.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.147 K -83.78 % | 604.990 K 29.74 % | 466.302 K 77.32 % | 262.970 K 1.42 % | 259.281 K 23.13 % | 210.576 K -60.34 % | 530.982 K 96.40 % | 270.354 K -18.99 % | 333.734 K 40.03 % | 238.323 K 169.18 % | 88.536 K -41.62 % | 151.654 K -68.75 % | 485.338 K 12.09 % | 433.000 K -48.45 % | 840.000 K 356.52 % | 184.000 K 10.05 % | 167.203 K -76.49 % | 711.256 K 156.91 % | 276.853 K 60.10 % | 172.930 K 439.97 % | 32.026 K 2 407.91 % | 1.277 K -97.02 % | 42.864 K -62.68 % | 114.864 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 68.988 K -49.74 % | 137.263 K 17.61 % | 116.711 K 4.90 % | 111.263 K -39.59 % | 184.184 K -40.61 % | 310.108 K 561.96 % | 46.847 K -86.69 % | 351.979 K 712.06 % | 43.344 K -65.65 % | 126.170 K 21.50 % | 103.844 K -65.98 % | 305.285 K -79.08 % | 1.459 M 412.10 % | 284.913 K -6.45 % | 304.573 K 20.77 % | 252.183 K -71.21 % | 876.051 K 196.85 % | 295.119 K 141.80 % | 122.053 K -84.62 % | 793.821 K 303.59 % | 196.691 K -36.28 % | 308.692 K 17.08 % | 263.666 K -43.90 % | 470.000 K -8.02 % | 511.000 K 41.16 % | 362.000 K -0.37 % | 363.335 K 26.71 % | 286.741 K -53.17 % | 612.315 K 40.74 % | 435.061 K 19.10 % | 365.288 K -16.67 % | 438.367 K -30.87 % | 634.112 K -1.58 % | 644.318 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.435 K -10.30 % | 254.656 K -8.46 % | 278.204 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 -100.00 % | 7.383 K -79.78 % | 36.521 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.690 K 201.55 % | 8.851 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.399 M -5.46 % | 2.537 M -20.54 % | 3.193 M -15.08 % | 3.760 M -12.04 % | 4.274 M 37.17 % | 3.116 M -27.10 % | 4.274 M -4.08 % | 4.456 M 171.33 % | 1.642 M -39.63 % | 2.720 M -19.78 % | 3.391 M -26.67 % | 4.624 M -19.71 % | 5.760 M -6.07 % | 6.132 M -19.41 % | 7.609 M 24.48 % | 6.112 M -29.70 % | 8.694 M -11.78 % | 9.855 M 56.13 % | 6.312 M 37.95 % | 4.576 M -16.26 % | 5.465 M -50.08 % | 10.947 M 13.27 % | 9.665 M -29.01 % | 13.614 M -4.25 % | 14.218 M -8.41 % | 15.523 M 107.76 % | 7.472 M 7.61 % | 6.943 M 6.82 % | 6.500 M -46.90 % | 12.241 M 220.67 % | 3.817 M -10.35 % | 4.258 M 7.95 % | 3.945 M 201.25 % | 1.309 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
| 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 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.695 K | 0.000 -100.00 % | 55.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 21.936 59.03 % | 13.794 -99.93 % | 20.928 K 2 714.40 % | 743.603 218.98 % | -625.000 -150.00 % | 1.250 K 105.59 % | -22.350 K | 0.000 100.00 % | -23.718 K | 0.000 -100.00 % | 10.053 K | 0.000 -100.00 % | 126.666 K | 0.000 100.00 % | -22.936 K | 0.000 100.00 % | -6.242 K | 0.000 -100.00 % | 18.332 K | 0.000 -100.00 % | 41.522 K | 0.000 -100.00 % | 122.634 K 12 263 500.00 % | -1.000 -100.00 % | 60.964 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 |
| Change in working capital | 19.694 | 0.000 100.00 % | -34.766 K | 0.000 100.00 % | -28.336 K | 0.000 100.00 % | -34.573 K | 0.000 -100.00 % | 64.785 K | 0.000 -100.00 % | 185.615 K | 0.000 100.00 % | -172.978 K | 0.000 -100.00 % | 299.146 K | 0.000 100.00 % | -165.644 K | 0.000 100.00 % | -224.426 K | 0.000 -100.00 % | 245.666 K | 0.000 -100.00 % | 34.902 K 3 490 100.00 % | 1.000 100.00 % | -1.726 M -172 557 100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 10.834 | 0.000 -100.00 % | 53.140 K | 0.000 100.00 % | -33.097 K | 0.000 100.00 % | -8.039 K | 0.000 -100.00 % | 47.135 K | 0.000 -100.00 % | 189.837 K | 0.000 100.00 % | -183.508 K | 0.000 -100.00 % | 272.020 K | 0.000 100.00 % | -179.684 K | 0.000 100.00 % | -185.640 K | 0.000 -100.00 % | 227.218 K | 0.000 100.00 % | -81.552 K -8 155 300.00 % | 1.000 100.00 % | -271.426 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 8.860 | 0.000 100.00 % | -87.906 K | 0.000 -100.00 % | 4.761 K | 0.000 100.00 % | -26.534 K | 0.000 -100.00 % | 17.650 K | 0.000 100.00 % | -4.222 K | 0.000 -100.00 % | 10.530 K | 0.000 -100.00 % | 27.126 K | 0.000 -100.00 % | 14.040 K | 0.000 100.00 % | -38.786 K | 0.000 -100.00 % | 18.448 K | 0.000 -100.00 % | 116.454 K | 0.000 100.00 % | -1.454 M -145 414 500.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 23.923 138.81 % | -61.639 -100.01 % | 657.795 K 165.26 % | -1.008 M -2 986.56 % | -32.654 K -121.37 % | 152.772 K 169.25 % | -220.609 K -261.68 % | 136.448 K 828.46 % | -18.731 K -205.24 % | 17.798 K -80.68 % | 92.141 K 104.13 % | -2.233 M -292.02 % | 1.163 M 5 246.41 % | 21.755 K 100.68 % | -3.182 M -802.40 % | -352.562 K -134.41 % | 1.025 M 593.62 % | -207.550 K -181.29 % | 255.316 K 256.94 % | -162.688 K -106.88 % | 2.364 M 194.89 % | 801.504 K -68.94 % | 2.581 M -34.68 % | 3.951 M -39.49 % | 6.530 M 1 274.46 % | -556.001 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 cash provided by operating activities | -84.689 87.90 % | -700.000 -36.19 % | -514.000 99.95 % | -1.009 M -20.96 % | -833.792 K 27.65 % | -1.152 M 20.22 % | -1.445 M -141.76 % | -597.555 K 28.51 % | -835.883 K -33.60 % | -625.640 K 3.80 % | -650.343 K 73.56 % | -2.459 M -424.43 % | -468.972 K 69.18 % | -1.522 M -7.91 % | -1.410 M 34.73 % | -2.160 M -112.13 % | -1.018 M 56.69 % | -2.352 M -49.89 % | -1.569 M 1.21 % | -1.588 M 21.22 % | -2.016 M -28.30 % | -1.571 M -85.89 % | -845.296 K -210.81 % | 762.855 K -64.57 % | 2.153 M 363.86 % | -815.934 K 34.38 % | -1.244 M 0.00 % | -1.244 M 56.54 % | -2.862 M 0.00 % | -2.862 M 2.40 % | -2.932 M 0.00 % | -2.932 M -2.81 % | -2.852 M 0.00 % | -2.852 M -1.88 % | -2.799 M 0.00 % | -2.799 M -1.11 % | -2.768 M 0.00 % | -2.768 M 16.25 % | -3.305 M 0.00 % | -3.305 M -8.46 % | -3.047 M 0.00 % | -3.047 M -379.16 % | -636.002 K 0.00 % | -636.002 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.626 K -255.38 % | -2.990 K | 0.000 100.00 % | -10.992 K 95.39 % | -238.268 K -28.27 % | -185.750 K -92.26 % | -96.616 K -246.97 % | -27.846 K | 0.000 100.00 % | -2.090 K | 0.000 100.00 % | -4.530 K 70.72 % | -15.470 K 26.33 % | -21.000 K 0.00 % | -21.000 K 78.42 % | -97.291 K 0.00 % | -97.291 K 30.41 % | -139.803 K 0.00 % | -139.803 K 88.17 % | -1.182 M 0.00 % | -1.182 M -1 189.35 % | -91.658 K 0.00 % | -91.658 K -16.55 % | -78.642 K 0.00 % | -78.642 K 38.79 % | -128.476 K 0.00 % | -128.476 K 44.59 % | -231.855 K 0.00 % | -231.855 K 36.95 % | -367.751 K 0.00 % | -367.751 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -636.718 K 0.00 % | -636.718 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -3.000 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -316.000 0.00 % | -316.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.023 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.302 K -59.09 % | 105.859 K | 0.000 -100.00 % | 46.195 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 -100.00 % | 76.012 K 0.00 % | 76.012 K |
| Other investing activites | 250.000 25.00 % | 200.000 -71.43 % | 700.000 -99.93 % | 976.462 K | 0.000 -100.00 % | 994.506 K | 0.000 -100.00 % | 21.651 K -59.10 % | 52.930 K | 0.000 -100.00 % | 23.098 K -98.06 % | 1.192 M 2 872.33 % | -42.994 K | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.918 K 104.44 % | -43.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 62.07 % | 308.500 0.00 % | 308.500 -82.57 % | 1.770 K 0.00 % | 1.770 K | 0.000 | 0.000 -100.00 % | 18.219 K 0.00 % | 18.219 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.978 K 0.00 % | -22.978 K 28.74 % | -32.244 K 0.00 % | -32.244 K |
| Net cash used for investing activites | 250.000 25.00 % | 200.000 -71.43 % | 700.000 171.65 % | -977.000 -121.79 % | 4.483 K -99.55 % | 994.506 K 26 250.57 % | -3.803 K -108.78 % | 43.302 K -59.09 % | 105.859 K | 0.000 -100.00 % | 46.196 K -96.12 % | 1.192 M 2 872.33 % | -42.994 K -304.61 % | -10.626 K -100.35 % | 2.997 M | 0.000 100.00 % | -10.992 K 95.39 % | -238.268 K -29.61 % | -183.832 K -31.45 % | -139.850 K -402.23 % | -27.846 K | 0.000 100.00 % | -2.090 K | 0.000 100.00 % | -4.530 K 70.72 % | -15.470 K 24.54 % | -20.500 K 0.00 % | -20.500 K 78.86 % | -96.983 K 0.00 % | -96.983 K 29.74 % | -138.033 K 0.00 % | -138.033 K 88.32 % | -1.182 M 0.00 % | -1.182 M -1 509.21 % | -73.439 K 0.00 % | -73.439 K 6.62 % | -78.642 K 0.00 % | -78.642 K 38.79 % | -128.476 K 0.00 % | -128.476 K 44.59 % | -231.855 K 0.00 % | -231.855 K 75.87 % | -961.016 K 0.00 % | -961.016 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.123 K 0.00 % | -14.123 K 28.46 % | -19.742 K 0.00 % | -19.742 K | 0.000 | 0.000 -100.00 % | 1.014 M 0.00 % | 1.014 M 359.69 % | -390.296 K 0.00 % | -390.296 K -145.22 % | 863.047 K 0.00 % | 863.047 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 4.652 K -99.11 % | 520.669 K -71.86 % | 1.850 M | 0.000 -100.00 % | 1.290 M -62.00 % | 3.396 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 -100.00 % | 616.000 K 0.00 % | 616.000 K -83.73 % | 3.785 M 0.00 % | 3.785 M 12.12 % | 3.376 M 0.00 % | 3.376 M | 0.000 | 0.000 -100.00 % | 7.401 M 0.00 % | 7.401 M 159.44 % | 2.853 M 0.00 % | 2.853 M 5.12 % | 2.714 M 0.00 % | 2.714 M -46.24 % | 5.048 M 0.00 % | 5.048 M 288.54 % | 1.299 M 0.00 % | 1.299 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 | 0.000 100.00 % | -1.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 K 0.00 % | -37.000 K 69.81 % | -122.576 K 0.00 % | -122.576 K 33.73 % | -184.960 K 0.00 % | -184.960 K | 0.000 | 0.000 100.00 % | -349.821 K 0.00 % | -349.821 K -35.05 % | -259.038 K 0.00 % | -259.038 K -85.75 % | -139.454 K 0.00 % | -139.454 K 53.04 % | -296.961 K 0.00 % | -296.961 K 7.88 % | -322.373 K 0.00 % | -322.373 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -349.821 K 0.00 % | -349.821 K | 0.000 | 0.000 100.00 % | -1.166 M 0.00 % | -1.166 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.000 | 0.000 | 0.000 -100.00 % | 520.669 K -43.72 % | 925.121 K | 0.000 -100.00 % | 645.137 K -81.00 % | 3.396 M 18 641.00 % | -18.315 K 30.15 % | -26.222 K 47.81 % | -50.241 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.300 K 163.78 % | 11.866 K -99.80 % | 5.922 M 62.03 % | 3.655 M | 0.000 | 0.000 -100.00 % | 4.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.692 K 0.00 % | -3.692 K 74.66 % | -14.569 K 0.00 % | -14.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.166 M 0.00 % | 1.166 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -3.000 | 0.000 | 0.000 -100.00 % | 520.669 K -71.86 % | 1.850 M -20.16 % | 2.317 M 79.61 % | 1.290 M -62.00 % | 3.396 M 18 641.00 % | -18.315 K 30.15 % | -26.222 K 47.81 % | -50.241 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.300 K 163.78 % | 11.866 K -99.80 % | 5.922 M 62.03 % | 3.655 M | 0.000 100.00 % | -1.614 K -100.04 % | 4.068 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.000 K 0.00 % | 579.000 K -84.18 % | 3.659 M 0.00 % | 3.659 M 15.19 % | 3.176 M 0.00 % | 3.176 M 22 590.42 % | -14.123 K 0.00 % | -14.123 K -100.20 % | 7.130 M 0.00 % | 7.130 M 174.89 % | 2.594 M 0.00 % | 2.594 M -27.71 % | 3.588 M 0.00 % | 3.588 M -17.72 % | 4.361 M 0.00 % | 4.361 M 137.01 % | 1.840 M 0.00 % | 1.840 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.483 K 740.43 % | -700.000 90.29 % | -7.209 K -1 556.36 % | 495.000 -88.44 % | 4.282 K 199.40 % | -4.308 K -106.18 % | 69.694 K 143.40 % | -160.578 K -6 618.74 % | -2.390 K -105.17 % | 46.265 K 72.54 % | 26.814 K 117.50 % | -153.188 K -101.01 % | -76.210 K -677.49 % | -9.802 K 95.21 % | -204.428 K -208.43 % | 188.536 K -13.23 % | 217.270 K 376.54 % | -78.568 K -1 038.01 % | 8.376 K -93.38 % | 126.471 K 6 826.12 % | 1.826 K -87.97 % | 15.174 K -13.29 % | 17.500 K 0.00 % | 17.500 K 302.48 % | -8.643 K 0.00 % | -8.643 K -142.68 % | 20.253 K 0.00 % | 20.253 K -79.39 % | 98.269 K 0.00 % | 98.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -307.000 -199.99 % | 307.045 149.36 % | -622.000 99.87 % | -488.628 K -147.65 % | 1.025 M 132.46 % | -3.159 M -1 730.57 % | -172.594 K -106.07 % | 2.843 M 484.24 % | -739.775 K -125.48 % | -328.085 K 36.05 % | -513.000 K 28.16 % | -714.042 K -177.65 % | -257.178 K 83.21 % | -1.532 M -289.88 % | 806.922 K 170.71 % | -1.141 M -108.66 % | -546.876 K -132.93 % | 1.661 M 95.69 % | 848.749 K 210.26 % | -769.763 K 15.79 % | -914.098 K -175.61 % | 1.209 M 388.18 % | -419.505 K 90.69 % | -4.504 M -518.93 % | 1.075 M 133.92 % | -3.170 M -137.45 % | -1.335 M 0.00 % | -1.335 M -196.52 % | 1.383 M 0.00 % | 1.383 M 446.61 % | 253.042 K 0.00 % | 253.042 K 103.20 % | -7.899 M 0.00 % | -7.899 M -194.97 % | 8.318 M 0.00 % | 8.318 M 1 741.81 % | -506.609 K 0.00 % | -506.609 K -264.54 % | 307.887 K 0.00 % | 307.887 K -85.76 % | 2.163 M 0.00 % | 2.163 M 345.26 % | 485.730 K 0.00 % | 485.730 K |
| Cash at beginning of period | 307.045 | 0.000 -100.00 % | 3.622 M -11.89 % | 4.111 M 33.23 % | 3.086 M -27.21 % | 4.239 M -3.91 % | 4.411 M 181.18 % | 1.569 M -32.04 % | 2.309 M -12.44 % | 2.637 M -24.18 % | 3.478 M -17.07 % | 4.194 M | 0.000 -100.00 % | 6.954 M | 0.000 -100.00 % | 6.389 M | 0.000 -100.00 % | 6.963 M | 0.000 -100.00 % | 4.374 M | 0.000 -100.00 % | 5.763 M | 0.000 -100.00 % | 4.504 M | 0.000 -100.00 % | 3.170 M -29.63 % | 4.505 M 0.00 % | 4.505 M 44.32 % | 3.122 M 0.00 % | 3.122 M 8.82 % | 2.868 M 0.00 % | 2.868 M -73.36 % | 10.767 M 0.00 % | 10.767 M 339.52 % | 2.450 M 0.00 % | 2.450 M -17.14 % | 2.956 M 0.00 % | 2.956 M 11.63 % | 2.648 M 0.00 % | 2.648 M 445.26 % | 485.730 K 0.00 % | 485.730 K | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 307.045 -99.99 % | 3.108 M -14.19 % | 3.622 M -11.89 % | 4.111 M 280.87 % | 1.079 M -74.54 % | 4.239 M -3.91 % | 4.411 M 181.18 % | 1.569 M -32.04 % | 2.309 M -22.13 % | 2.965 M -14.80 % | 3.480 M 1 453.10 % | -257.178 K -104.74 % | 5.422 M 571.97 % | 806.922 K -84.62 % | 5.248 M 1 059.60 % | -546.876 K -106.34 % | 8.624 M 916.06 % | 848.749 K -76.45 % | 3.605 M 494.32 % | -914.098 K -113.11 % | 6.972 M 1 762.01 % | -419.505 K | 0.000 -100.00 % | 1.075 M | 0.000 -100.00 % | 3.170 M 0.00 % | 3.170 M -29.63 % | 4.505 M 0.00 % | 4.505 M 44.31 % | 3.122 M 0.00 % | 3.122 M 8.82 % | 2.868 M 0.00 % | 2.868 M -73.36 % | 10.767 M 0.00 % | 10.767 M 339.52 % | 2.450 M 0.00 % | 2.450 M -17.14 % | 2.956 M 0.00 % | 2.956 M 11.62 % | 2.648 M 0.00 % | 2.648 M 445.26 % | 485.730 K 0.00 % | 485.730 K |
| Operating cash flow | -84.689 87.90 % | -700.000 99.86 % | -514.708 K 48.97 % | -1.009 M -20.96 % | -833.792 K 27.65 % | -1.152 M 20.22 % | -1.445 M -141.76 % | -597.555 K 28.51 % | -835.883 K -33.60 % | -625.640 K 3.80 % | -650.343 K 73.56 % | -2.459 M -424.43 % | -468.972 K 69.18 % | -1.522 M -7.91 % | -1.410 M 34.73 % | -2.160 M -112.13 % | -1.018 M 56.69 % | -2.352 M -49.89 % | -1.569 M 1.21 % | -1.588 M 21.22 % | -2.016 M -28.30 % | -1.571 M -85.89 % | -845.296 K -210.81 % | 762.855 K -64.57 % | 2.153 M 363.86 % | -815.934 K 34.38 % | -1.244 M 0.00 % | -1.244 M 56.54 % | -2.862 M 0.00 % | -2.862 M 2.40 % | -2.932 M 0.00 % | -2.932 M -2.81 % | -2.852 M 0.00 % | -2.852 M -1.88 % | -2.799 M 0.00 % | -2.799 M -1.11 % | -2.768 M 0.00 % | -2.768 M 16.25 % | -3.305 M 0.00 % | -3.305 M -8.46 % | -3.047 M 0.00 % | -3.047 M -379.16 % | -636.002 K 0.00 % | -636.002 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.626 K -255.38 % | -2.990 K | 0.000 100.00 % | -10.992 K 95.39 % | -238.268 K -28.27 % | -185.750 K -92.26 % | -96.616 K -246.97 % | -27.846 K | 0.000 100.00 % | -2.090 K | 0.000 100.00 % | -4.530 K 70.72 % | -15.470 K 26.33 % | -21.000 K 0.00 % | -21.000 K 78.42 % | -97.291 K 0.00 % | -97.291 K 30.41 % | -139.803 K 0.00 % | -139.803 K 88.17 % | -1.182 M 0.00 % | -1.182 M -1 189.35 % | -91.658 K 0.00 % | -91.658 K -16.55 % | -78.642 K 0.00 % | -78.642 K 38.79 % | -128.476 K 0.00 % | -128.476 K 44.59 % | -231.855 K 0.00 % | -231.855 K 36.95 % | -367.751 K 0.00 % | -367.751 K |
| Free CashFlow | -84.689 87.90 % | -700.000 99.86 % | -514.708 K 48.97 % | -1.009 M -20.96 % | -833.792 K 27.65 % | -1.152 M 20.43 % | -1.448 M -142.40 % | -597.555 K 28.51 % | -835.883 K -33.60 % | -625.640 K 3.80 % | -650.343 K 73.56 % | -2.459 M -424.43 % | -468.972 K 69.39 % | -1.532 M -8.44 % | -1.413 M 34.59 % | -2.160 M -109.86 % | -1.029 M 60.25 % | -2.590 M -47.60 % | -1.755 M -4.15 % | -1.685 M 17.57 % | -2.044 M -30.07 % | -1.571 M -85.43 % | -847.386 K -211.08 % | 762.855 K -64.49 % | 2.148 M 358.41 % | -831.404 K 34.25 % | -1.265 M 0.00 % | -1.265 M 57.26 % | -2.959 M 0.00 % | -2.959 M 3.67 % | -3.072 M 0.00 % | -3.072 M 23.85 % | -4.034 M 0.00 % | -4.034 M -39.53 % | -2.891 M 0.00 % | -2.891 M -1.54 % | -2.847 M 0.00 % | -2.847 M 17.09 % | -3.434 M 0.00 % | -3.434 M -4.71 % | -3.279 M 0.00 % | -3.279 M -226.71 % | -1.004 M 0.00 % | -1.004 M |
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