Pyramid AG M3BK.DE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68.286 M -10.18 % | 76.022 M -17.24 % | 91.864 M 21 328.75 % | 428.695 K -67.38 % | 1.314 M 65.49 % | 794.207 K 730.27 % | 95.657 K -95.81 % | 2.280 M 933.19 % | -273.686 K -107.95 % | 3.441 M -43.19 % | 6.058 M 65.88 % | 3.652 M -42.05 % | 6.302 M -12.76 % | 7.224 M -26.55 % | 9.835 M 33.74 % | 7.354 M 2 876.50 % | 247.075 K -82.15 % | 1.385 M |
| Net income | -3.146 M 36.82 % | -4.979 M -0.88 % | -4.936 M -111.56 % | -2.333 M -97.27 % | -1.183 M 21.48 % | -1.506 M 69.44 % | -4.929 M -689.07 % | -624.600 K 97.90 % | -29.695 M -2 185.92 % | 1.424 M 12.26 % | 1.268 M 127.06 % | -4.687 M -219.74 % | 3.914 M 11.30 % | 3.516 M -43.26 % | 6.197 M 45.15 % | 4.270 M 409.90 % | -1.378 M -250.45 % | 915.742 K |
| Income before tax | -3.041 M 34.09 % | -4.614 M 25.63 % | -6.205 M -173.77 % | -2.266 M -91.65 % | -1.183 M 21.53 % | -1.507 M 69.42 % | -4.928 M -688.87 % | -624.632 K 97.90 % | -29.695 M -2 139.29 % | 1.456 M 1.02 % | 1.441 M 130.76 % | -4.686 M -219.68 % | 3.915 M 11.31 % | 3.518 M -41.27 % | 5.989 M 31.89 % | 4.541 M 429.81 % | -1.377 M -250.17 % | 916.900 K |
| Income before tax ratio | -0.04 26.62 % | -0.06 10.14 % | -0.07 98.72 % | -5.29 -487.59 % | -0.90 52.58 % | -1.90 96.32 % | -51.51 -18 705.47 % | -0.27 -100.25 % | 108.50 25 542.78 % | 0.42 77.82 % | 0.24 118.55 % | -1.28 -306.53 % | 0.62 27.59 % | 0.49 -20.04 % | 0.61 -1.38 % | 0.62 111.08 % | -5.57 -941.52 % | 0.66 |
| EBITDA | 3.372 M -31.54 % | 4.926 M -2.73 % | 5.064 M 323.51 % | -2.266 M -92.50 % | -1.177 M 17.28 % | -1.423 M 71.03 % | -4.912 M -713.77 % | -603.556 K 97.97 % | -29.671 M -1 777.05 % | 1.769 M -2.32 % | 1.811 M 138.91 % | -4.656 M -213.59 % | 4.099 M 13.68 % | 3.605 M -21.77 % | 4.609 M 5.66 % | 4.362 M 419.24 % | -1.366 M -241.73 % | 964.000 K |
| Net income ratio | -0.05 29.66 % | -0.07 -21.90 % | -0.05 99.01 % | -5.44 -504.83 % | -0.90 52.55 % | -1.90 96.32 % | -51.52 -18 710.37 % | -0.27 -100.25 % | 108.50 26 129.19 % | 0.41 97.62 % | 0.21 116.31 % | -1.28 -306.64 % | 0.62 27.58 % | 0.49 -22.75 % | 0.63 8.53 % | 0.58 110.41 % | -5.58 -943.09 % | 0.66 |
| Ratio EBITDA | 0.05 -23.79 % | 0.06 17.53 % | 0.06 101.04 % | -5.29 -490.20 % | -0.90 50.01 % | -1.79 96.51 % | -51.35 -19 299.07 % | -0.26 -100.24 % | 108.41 20 987.83 % | 0.51 71.94 % | 0.30 123.45 % | -1.27 -296.02 % | 0.65 30.31 % | 0.50 6.51 % | 0.47 -20.99 % | 0.59 110.73 % | -5.53 -894.23 % | 0.70 |
| Gross profit ratio | 0.20 -46.70 % | 0.37 2 898.96 % | 0.01 -98.75 % | 1.00 14.50 % | 0.87 4.28 % | 0.84 -16.25 % | 1.00 0.00 % | 1.00 -75.71 % | 4.12 311.67 % | 1.00 132.82 % | 0.43 -35.27 % | 0.66 -13.72 % | 0.77 30.62 % | 0.59 -8.54 % | 0.64 -35.63 % | 1.00 173.28 % | -1.36 -372.86 % | 0.50 |
| Weighted average shs out dil | 23.068 M 4.16 % | 22.146 M 19.36 % | 18.554 M 0.00 % | 18.554 M 213.87 % | 5.911 M 258.18 % | 1.650 M 0.02 % | 1.650 M 2.58 % | 1.609 M 45.55 % | 1.105 M -0.03 % | 1.106 M 32.15 % | 836.541 K 12.50 % | 743.592 K 33.33 % | 557.694 K 10.00 % | 506.994 K 30.88 % | 387.386 K 38.22 % | 280.275 K 0.00 % | 280.275 K 0.00 % | 280.275 K |
| Weighted average shs out | 23.068 M 4.16 % | 22.146 M 19.36 % | 18.554 M 0.00 % | 18.554 M 213.87 % | 5.911 M 258.18 % | 1.650 M 0.02 % | 1.650 M 2.58 % | 1.609 M 45.55 % | 1.105 M -0.03 % | 1.106 M 32.15 % | 836.541 K 12.50 % | 743.592 K 33.33 % | 557.694 K 10.00 % | 506.994 K 30.88 % | 387.386 K 38.22 % | 280.275 K 0.00 % | 280.275 K 0.00 % | 280.275 K |
| EPS diluted | -0.14 36.36 % | -0.22 18.52 % | -0.27 -125.00 % | -0.12 40.00 % | -0.20 78.02 % | -0.91 69.57 % | -2.99 -666.67 % | -0.39 98.55 % | -26.87 -2 182.95 % | 1.29 -15.13 % | 1.52 124.13 % | -6.30 -189.74 % | 7.02 1.15 % | 6.94 -56.63 % | 16.00 5.06 % | 15.23 409.55 % | -4.92 -250.46 % | 3.27 |
| Earnings per share | -0.14 36.36 % | -0.22 18.52 % | -0.27 -125.00 % | -0.12 40.00 % | -0.20 78.02 % | -0.91 69.57 % | -2.99 -666.67 % | -0.39 98.55 % | -26.87 -2 182.95 % | 1.29 -15.13 % | 1.52 124.13 % | -6.30 -189.74 % | 7.02 1.15 % | 6.94 -56.63 % | 16.00 5.06 % | 15.23 409.55 % | -4.92 -250.46 % | 3.27 |
| Gross profit | 13.591 M -52.13 % | 28.391 M 2 381.79 % | 1.144 M 166.85 % | 428.695 K -62.65 % | 1.148 M 72.57 % | 665.163 K 595.36 % | 95.657 K -95.81 % | 2.280 M 302.39 % | -1.127 M -132.74 % | 3.441 M 32.26 % | 2.602 M 7.37 % | 2.423 M -50.00 % | 4.847 M 13.95 % | 4.253 M -32.82 % | 6.331 M -13.91 % | 7.354 M 2 281.17 % | -337.167 K -148.69 % | 692.421 K |
| Income tax expense | 238.932 K -51.70 % | 494.675 K -62.06 % | 1.304 M 1 860.49 % | 66.500 K | 0.000 -100.00 % | 1.506 M -69.44 % | 4.929 M 15 401 809.38 % | -32.000 -1 416.87 % | 2.430 -99.99 % | 32.555 K -81.23 % | 173.406 K 21 145.79 % | 816.190 -43.52 % | 1.445 K 22.87 % | 1.176 K 100.57 % | -208.038 K -176.64 % | 271.461 K 32 764.53 % | 826.000 -28.67 % | 1.158 K |
| Cost of revenue | 54.694 M -17.86 % | 66.583 M -26.61 % | 90.720 M | 0.000 -100.00 % | 166.493 K 29.02 % | 129.044 K | 0.000 | 0.000 -100.00 % | 852.987 K | 0.000 -100.00 % | 3.456 M 181.27 % | 1.229 M -15.59 % | 1.456 M -51.01 % | 2.971 M -15.21 % | 3.504 M | 0.000 -100.00 % | 584.242 K -15.58 % | 692.102 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 450.811 K -55.86 % | 1.021 M 56.88 % | 651.066 K 24 195.71 % | -2.702 K 74.51 % | -10.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 17.065 M 387.54 % | -5.935 M -180.80 % | 7.345 M 394.03 % | 1.487 M 0.03 % | 1.486 M 165.10 % | -2.283 M 54.36 % | -5.002 M -195.11 % | -1.695 M -174.93 % | 2.262 M -17.62 % | 2.746 M 92.53 % | 1.426 M -3.94 % | 1.485 M 44.32 % | 1.029 M 10.97 % | 927.093 K -41.13 % | 1.575 M 44.13 % | 1.093 M 56.20 % | 699.552 K 919.48 % | -85.365 K |
| Operating expenses | 17.065 M 20.32 % | 14.182 M 81.93 % | 7.795 M 210.81 % | 2.508 M 17.35 % | 2.137 M 193.51 % | -2.286 M 54.40 % | -5.012 M -395.74 % | 1.695 M -25.07 % | 2.262 M -17.62 % | 2.746 M 92.53 % | 1.426 M -3.94 % | 1.485 M 44.32 % | 1.029 M 10.97 % | 927.093 K -41.13 % | 1.575 M 44.13 % | 1.093 M 56.20 % | 699.552 K 919.48 % | -85.365 K |
| Cost and expenses | 71.759 M 16.09 % | 61.816 M -37.25 % | 98.515 M 3 827.88 % | 2.508 M 8.87 % | 2.304 M 200.79 % | -2.286 M 54.40 % | -5.012 M -392.10 % | 1.716 M -24.14 % | 2.262 M -17.62 % | 2.746 M -43.76 % | 4.882 M 79.93 % | 2.713 M 9.22 % | 2.484 M -36.27 % | 3.898 M -23.25 % | 5.079 M 364.82 % | 1.093 M -14.89 % | 1.284 M 111.59 % | 606.737 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 20.117 M 4 362.39 % | 450.811 K -55.86 % | 1.021 M 56.88 % | 651.066 K 24 195.71 % | -2.702 K 74.51 % | -10.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 34.601 K 808.16 % | 3.810 K -96.57 % | 111.182 K | 0.000 -100.00 % | 113.845 K -6.70 % | 122.018 K 7.18 % | 113.845 K | 0.000 -100.00 % | 161.662 K 24.95 % | 129.386 K 10 633.24 % | 1.205 K 186.41 % | 420.890 130.84 % | 182.330 10.26 % | 165.370 -50.40 % | 333.380 -94.72 % | 6.319 K -94.45 % | 113.811 K -35.46 % | 176.339 K |
| Interest expense | 1.146 M -0.87 % | 1.157 M 77.79 % | 650.526 K 439.55 % | 120.568 K 2 449.01 % | 4.730 K -67.53 % | 14.569 K 24.25 % | 11.726 K | 0.000 -100.00 % | 355.427 K 21.19 % | 293.281 K -14.99 % | 344.997 K 43.52 % | 240.378 K -0.25 % | 240.989 K 194.40 % | 81.859 K 24.45 % | 65.776 K -96.18 % | 1.720 M 1 307.39 % | 122.232 K 228.36 % | 37.225 K |
| Depreciation and amortization | 5.267 M 10.43 % | 4.769 M -55.07 % | 10.614 M 1 737 093.94 % | 611.000 -24.19 % | 806.000 -98.84 % | 69.463 K 334.90 % | 15.972 K -24.22 % | 21.078 K -11.84 % | 23.908 K -91.76 % | 290.160 K -32.63 % | 430.690 K 1 296.85 % | 30.833 K -86.93 % | 235.924 K 168.53 % | 87.856 K 895.41 % | 8.826 K -92.75 % | 121.724 K 1 044.99 % | 10.631 K 7.65 % | 9.876 K |
| Operating income | -3.473 M -124.44 % | 14.209 M 313.62 % | -6.652 M -219.87 % | -2.079 M -110.15 % | -989.479 K 33.66 % | -1.491 M 69.67 % | -4.917 M -971.25 % | 564.340 K 116.39 % | -3.443 M -332.79 % | 1.479 M 2.61 % | 1.441 M 1.29 % | 1.423 M -63.16 % | 3.863 M 9.81 % | 3.518 M -23.53 % | 4.600 M -25.21 % | 6.150 M 766.43 % | -922.908 K -196.73 % | 954.126 K |
| Operating income ratio | -0.05 -127.21 % | 0.19 358.13 % | -0.07 98.51 % | -4.85 -544.32 % | -0.75 59.91 % | -1.88 96.35 % | -51.40 -20 869.40 % | 0.25 -98.03 % | 12.58 2 827.18 % | 0.43 80.62 % | 0.24 -38.94 % | 0.39 -36.42 % | 0.61 25.88 % | 0.49 4.11 % | 0.47 -44.08 % | 0.84 122.39 % | -3.74 -642.03 % | 0.69 |
| Total other income expenses net | 432.082 K 102.30 % | -18.823 M -4 314.06 % | 446.673 K 338.78 % | -187.068 K 3.14 % | -193.131 K -160.49 % | -74.141 K 98.12 % | -3.949 M -232.10 % | -1.189 M 95.44 % | -26.090 M -113 622.98 % | -22.942 K | 0.000 100.00 % | -6.109 M | 0.000 | 0.000 | 0.000 100.00 % | -1.609 M -373.01 % | -340.220 K -813.93 % | -37.226 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.778 M 350.87 % | 3.278 M -74.05 % | 12.631 M 37 671.25 % | -33.619 K 99.49 % | -6.573 M -9 669.53 % | -67.283 K -297.94 % | -16.908 K 96.78 % | -525.433 K -6 848.28 % | -7.562 K 97.02 % | -253.608 K -292.33 % | -64.642 K -101.85 % | 3.491 M 433.56 % | -1.046 M -5 792.72 % | -17.759 K 94.39 % | -316.777 K -570.30 % | 67.357 K 104.55 % | -1.481 M -1 432.36 % | -96.635 K |
| Total investments | 2.312 M -3.83 % | 2.404 M -96.50 % | 68.628 M 47.30 % | 46.591 M 3 094.16 % | 1.459 M -12.09 % | 1.659 M -15.52 % | 1.964 M -62.91 % | 5.296 M -38.40 % | 8.597 M -74.60 % | 33.853 M 14.80 % | 29.488 M 10.41 % | 26.708 M -15.03 % | 31.433 M 43.21 % | 21.949 M 90.02 % | 11.551 M 4.36 % | 11.068 M 161.81 % | 4.228 M 27.60 % | 3.313 M |
| Total debt | 19.872 M 81.11 % | 10.973 M -28.78 % | 15.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.850 -5.16 % | 52.560 | 0.000 -100.00 % | 3.780 M | 0.000 -100.00 % | 48.714 K | 0.000 -100.00 % | 67.357 K -21.09 % | 85.360 K 73.01 % | 49.339 K |
| Accumulated other comprehensive income loss | -530.730 K 20.47 % | -667.360 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 |
| Retained earnings | -15.327 M -25.83 % | -12.181 M -69.13 % | -7.202 M -217.77 % | -2.266 M | 0.000 100.00 % | -34.485 M -4.57 % | -32.979 M -17.57 % | -28.050 M -103.37 % | -13.792 M -186.73 % | 15.903 M 9.83 % | 14.479 M 9.60 % | 13.211 M -26.19 % | 17.897 M 27.99 % | 13.984 M 33.59 % | 10.467 M 145.15 % | 4.270 M | 0.000 -100.00 % | 915.742 K |
| Common stock | 23.068 M 4.16 % | 22.146 M 19.36 % | 18.554 M 0.00 % | 18.554 M 220.09 % | 5.797 M -62.00 % | 15.254 M 0.00 % | 15.254 M 2.60 % | 14.868 M 45.51 % | 10.218 M 0.00 % | 10.218 M 32.15 % | 7.732 M 12.50 % | 6.873 M 33.33 % | 5.155 M 10.00 % | 4.686 M 43.96 % | 3.255 M 38.22 % | 2.355 M 0.00 % | 2.355 M 9.28 % | 2.155 M |
| Total equity | 43.658 M 0.92 % | 43.260 M 13.19 % | 38.219 M -8.47 % | 41.754 M 419.29 % | 8.041 M 419.50 % | 1.548 M -49.32 % | 3.054 M -59.78 % | 7.592 M -63.57 % | 20.840 M -54.10 % | 45.403 M 16.31 % | 39.035 M 13.96 % | 34.254 M 6.82 % | 32.068 M 19.59 % | 26.814 M 40.93 % | 19.026 M 113.82 % | 8.898 M 97.35 % | 4.509 M 19.07 % | 3.787 M |
| Other non current liabilities | 2.419 M -42.25 % | 4.189 M -82.28 % | 23.642 M 2 479.60 % | 916.511 K 177.59 % | 330.162 K -62.69 % | 884.824 K 0.56 % | 879.903 K -17.72 % | 1.069 M 67.86 % | 637.108 K 1 212 253.73 % | -52.560 | 0.000 100.00 % | -732.940 | 0.000 100.00 % | -1.371 K | 0.000 -100.00 % | 88.787 K | 0.000 | 0.000 |
| Long term debt | 6.636 M -17.67 % | 8.061 M -47.68 % | 15.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.560 | 0.000 | 0.000 | 0.000 -100.00 % | 48.714 K | 0.000 -100.00 % | 67.357 K | 0.000 | 0.000 |
| Total non current liabilities | 9.405 M -26.46 % | 12.789 M -68.61 % | 40.739 M 927.30 % | 3.966 M 1 101.10 % | 330.162 K -62.69 % | 884.824 K 0.56 % | 879.903 K -17.72 % | 1.069 M 67.86 % | 637.108 K 266 772.81 % | -238.910 -70.66 % | -139.990 80.90 % | -732.940 -101.42 % | 51.704 K -96.56 % | 1.503 M 2 661.76 % | 54.425 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.838 M -19.40 % | 6.003 M 164.23 % | -9.345 M | 0.000 -100.00 % | 736.157 K | 0.000 | 0.000 | 0.000 -100.00 % | 934.790 K -84.70 % | 6.111 M -22.51 % | 7.887 M 418.55 % | 1.521 M -72.45 % | 5.520 M 162.18 % | 2.105 M | 0.000 -100.00 % | 2.766 M 20.23 % | 2.301 M 203.06 % | 759.121 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 753.646 K 1 433 977.47 % | -52.560 | 0.000 -100.00 % | 447.878 K | 0.000 100.00 % | -770.439 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.236 M 354.53 % | 2.912 M -57.11 % | 6.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.850 -5.16 % | 52.560 | 0.000 -100.00 % | 3.780 M | 0.000 -100.00 % | 48.714 K | 0.000 -100.00 % | 67.357 K -21.09 % | 85.360 K 73.01 % | 49.339 K |
| Total current liabilities | 27.358 M 94.67 % | 14.053 M -41.41 % | 23.986 M 1 009.98 % | 2.161 M 193.54 % | 736.157 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.190 M -66.26 % | 6.492 M -21.55 % | 8.275 M 53.78 % | 5.381 M -3.78 % | 5.592 M 596.59 % | 802.769 K -78.63 % | 3.756 M 5 475.93 % | 67.357 K -97.73 % | 2.964 M 121.01 % | 1.341 M |
| Total liabilities | 36.763 M 28.14 % | 28.690 M -41.92 % | 49.396 M 706.27 % | 6.126 M 474.55 % | 1.066 M 20.51 % | 884.824 K 0.56 % | 879.903 K -17.72 % | 1.069 M -62.18 % | 2.827 M -56.44 % | 6.491 M -21.55 % | 8.274 M 53.80 % | 5.380 M -4.67 % | 5.644 M 144.75 % | 2.306 M -39.48 % | 3.810 M 5 556.74 % | 67.357 K -97.73 % | 2.964 M 121.01 % | 1.341 M |
| Other non current assets | 3.000 -100.00 % | 491.772 K -99.28 % | 68.628 M 47.30 % | 46.591 M | 0.000 | 0.000 100.00 % | -1.967 M -171.81 % | 2.740 M 9 598.51 % | 28.247 K -99.94 % | 47.604 M 21.37 % | 39.222 M 9.95 % | 35.674 M -1.84 % | 36.344 M 46.93 % | 24.735 M 58.80 % | 15.577 M 79 758.92 % | -19.554 K -100.37 % | 5.227 M 19.17 % | 4.386 M |
| Long term investments | 2.312 M -3.83 % | 2.404 M 106.33 % | -37.966 M -181.49 % | 46.591 M 3 094.16 % | 1.459 M -12.09 % | 1.659 M -15.52 % | 1.964 M -59.05 % | 4.796 M -40.77 % | 8.097 M -82.96 % | 47.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 167.426 K -24.57 % | 221.959 K -31.22 % | 322.691 K -89.19 % | 2.985 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.466 K 280.08 % | 24.591 K 8.90 % | 22.582 K 47.90 % | 15.268 K 3.45 % | 14.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 28.596 M -11.69 % | 32.381 M -13.54 % | 37.455 M 31.62 % | 28.457 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 |
| Goodwill and intangible assets | 28.763 M -11.78 % | 32.603 M -13.70 % | 37.777 M 20.15 % | 31.442 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.466 K 280.08 % | 24.591 K 8.90 % | 22.582 K 47.90 % | 15.268 K 3.45 % | 14.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.441 M -1.83 % | 5.542 M 516 418.45 % | 1.073 K -26.91 % | 1.468 K -29.39 % | 2.079 K -27.94 % | 2.885 K -7.59 % | 3.122 K -74.20 % | 12.102 K -35.26 % | 18.694 K -34.20 % | 28.410 K 9.56 % | 25.931 K -13.88 % | 30.111 K -3.30 % | 31.140 K -7.32 % | 33.598 K 70.90 % | 19.659 K 0.54 % | 19.554 K -26.83 % | 26.725 K 47.70 % | 18.094 K |
| Total non current assets | 36.716 M -10.54 % | 41.041 M -40.20 % | 68.629 M 47.30 % | 46.593 M 3 089.71 % | 1.461 M -12.12 % | 1.662 M | 0.000 | 0.000 -100.00 % | 18.993 M -60.15 % | 47.657 M 21.35 % | 39.271 M 9.94 % | 35.720 M -1.84 % | 36.390 M 46.92 % | 24.769 M 58.82 % | 15.596 M 79 659.46 % | 19.554 K -99.63 % | 5.254 M 19.29 % | 4.404 M |
| Other current assets | 3.959 M 0.02 % | 3.958 M 89.74 % | 2.086 M 109.70 % | -21.512 M | 0.000 | 0.000 100.00 % | -16.908 K 98.35 % | -1.026 M -360.39 % | 393.965 K 395.34 % | 79.534 K -99.00 % | 7.974 M 121.44 % | 3.601 M 5 694.00 % | 62.150 K -98.55 % | 4.284 M -38.12 % | 6.923 M 22 062.80 % | 31.238 K -95.22 % | 653.183 K 867.49 % | 67.513 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 106.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.200 -100.00 % | 500.415 K 0.08 % | 500.000 K 103.66 % | -13.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.094 M -33.80 % | 7.695 M 24.23 % | 6.194 M 18 324.90 % | 33.619 K -99.49 % | 6.573 M 9 669.53 % | 67.283 K 297.94 % | 16.908 K -96.78 % | 525.433 K 6 802.77 % | 7.612 K -97.00 % | 253.661 K 292.41 % | 64.642 K -77.66 % | 289.366 K -72.35 % | 1.046 M 1 474.31 % | 66.473 K -79.02 % | 316.777 K | 0.000 -100.00 % | 1.566 M 972.90 % | 145.974 K |
| Cash and short term investments | 5.094 M -33.80 % | 7.695 M 24.23 % | 6.194 M -23.16 % | 8.061 M 22.63 % | 6.573 M 9 669.53 % | 67.283 K 297.94 % | 16.908 K -98.35 % | 1.026 M 102.09 % | 507.612 K 100.11 % | 253.661 K 292.41 % | 64.642 K -77.66 % | 289.366 K -72.35 % | 1.046 M 1 474.31 % | 66.473 K -79.02 % | 316.777 K | 0.000 -100.00 % | 1.566 M 972.90 % | 145.974 K |
| Total current assets | 43.705 M 41.40 % | 30.909 M -16.74 % | 37.125 M 2 783.08 % | 1.288 M -83.16 % | 7.646 M 892.41 % | 770.467 K | 0.000 | 0.000 -100.00 % | 4.675 M 10.33 % | 4.238 M -47.28 % | 8.039 M 105.34 % | 3.915 M 196.28 % | 1.321 M -69.63 % | 4.351 M -39.91 % | 7.240 M | 0.000 -100.00 % | 2.219 M 206.76 % | 723.485 K |
| Inventory | 23.774 M 47.12 % | 16.160 M -37.01 % | 25.655 M 116.66 % | 11.841 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.771 K 49.76 % | -73.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.877 M 251.35 % | 3.096 M -2.95 % | 3.190 M 10.08 % | 2.898 M 170.09 % | 1.073 M 52.59 % | 703.183 K | 0.000 | 0.000 -100.00 % | 3.826 M -2.01 % | 3.904 M -50.16 % | 7.833 M 147.16 % | 3.169 M 1 390.53 % | 212.635 K -95.07 % | 4.314 M -37.50 % | 6.903 M 1 021.97 % | 615.253 K 11.20 % | 553.275 K 8.49 % | 509.997 K |
| Tax assets | 200.625 K | 0.000 -100.00 % | 188.640 K 100.24 % | -78.033 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.755 M 122.63 % | -47.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.934 M -54.59 % | 8.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.815 M 83.02 % | 4.817 M -81.85 % | 26.542 M 1 128.28 % | 2.161 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.887 K 34.62 % | 372.807 K 32.73 % | 280.874 K 251.09 % | 80.000 K 34.56 % | 59.454 K -31.66 % | 87.000 K 48.83 % | 58.454 K 83.66 % | 31.827 K -94.25 % | 553.275 K 8.49 % | 509.997 K |
| Tax payables | 469.000 K 45.65 % | 322.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -93.46 % | 107.000 K | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.108 K 10.11 % | 22.802 K |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.690 M -20.57 % | 2.127 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 |
| Minority interest | 1.370 M -3.53 % | 1.420 M -10.53 % | 1.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.533 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 35.078 M 7.79 % | 32.542 M 28.73 % | 25.279 M -0.73 % | 25.466 M 1 034.80 % | 2.244 M -89.20 % | 20.779 M 0.00 % | 20.779 M 0.02 % | 20.775 M -14.91 % | 24.415 M 26.62 % | 19.283 M 14.61 % | 16.824 M 18.73 % | 14.170 M 57.17 % | 9.016 M 10.70 % | 8.144 M 53.55 % | 5.304 M | 0.000 -100.00 % | 2.154 M 200.86 % | 715.902 K |
| Deferred tax liabilities non current | 349.394 K -35.21 % | 539.259 K | 0.000 -100.00 % | 921.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.516 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 1.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.090 -800.00 % | -0.010 83.33 % | -0.060 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 80.421 M 11.77 % | 71.950 M -17.88 % | 87.615 M 82.99 % | 47.880 M 425.76 % | 9.107 M 274.37 % | 2.433 M -38.16 % | 3.934 M -54.59 % | 8.662 M -63.40 % | 23.668 M -54.39 % | 51.894 M 9.69 % | 47.309 M 19.36 % | 39.634 M 5.10 % | 37.712 M 29.51 % | 29.120 M 27.51 % | 22.836 M 93.53 % | 11.800 M 57.90 % | 7.473 M 45.74 % | 5.128 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -12.290 M -259.22 % | 7.719 M 379.15 % | -2.765 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -15.111 M -293.00 % | 7.830 M 3 698.30 % | -217.600 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.528 M | 0.000 100.00 % | -2.548 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -706.200 K -536.79 % | -110.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 772.600 K -38.77 % | 1.262 M 142.25 % | -2.987 M -231.74 % | 2.267 M 91.57 % | 1.183 M -24.89 % | 1.575 M |
| Net cash provided by operating activities | -9.531 M -210.29 % | 8.641 M 11 885.92 % | -73.318 K -6 099.84 % | 1.222 K -24.19 % | 1.612 K -98.84 % | 138.926 K |
| Investments in property plant and equipment | -541.300 K 65.65 % | -1.576 M -714.79 % | -193.400 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 22.100 K -74.36 % | 86.200 K 118.19 % | -473.810 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -412.800 K -117.84 % | -189.500 K -25.41 % | -151.100 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 11.120 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 34.600 K 835.14 % | 3.700 K -17.74 % | 4.498 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -897.400 K 46.44 % | -1.675 M -108.72 % | -802.692 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 7.784 M 275.57 % | -4.434 M -158.77 % | 7.545 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.147 M 0.88 % | -1.157 M -77.82 % | -650.500 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.638 M 218.73 % | -5.590 M -181.09 % | 6.894 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 74.300 K -40.70 % | 125.300 K 208 933.33 % | -60.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.716 M -347.61 % | 1.501 M 904.02 % | -186.650 K 97.15 % | -6.540 M -200.52 % | 6.506 M 12 815.04 % | 50.375 K |
| Cash at beginning of period | 7.695 M 24.23 % | 6.194 M 668.45 % | 806.080 K -87.74 % | 6.573 M 9 669.53 % | 67.283 K 297.94 % | 16.908 K |
| Cash at end of period | 3.979 M -48.29 % | 7.695 M 1 142.27 % | 619.430 K 1 742.50 % | 33.619 K -99.49 % | 6.573 M 9 669.53 % | 67.283 K |
| Operating cash flow | -9.531 M -210.29 % | 8.641 M 11 885.92 % | -73.318 K -6 099.84 % | 1.222 K -24.19 % | 1.612 K -98.84 % | 138.926 K |
| Capital expenditure | -541.300 K 65.12 % | -1.552 M -702.38 % | -193.400 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -10.072 M -242.55 % | 7.065 M 2 749.02 % | -266.718 K -21 926.35 % | 1.222 K -24.19 % | 1.612 K -98.84 % | 138.926 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.273 M 20.18 % | 31.014 M 64.95 % | 18.802 M -51.06 % | 38.420 M 1 821.85 % | 1.999 M -73.21 % | 7.462 M 6 722.62 % | -112.677 K -120.81 % | 541.372 K -24.40 % | 716.066 K 0.55 % | 712.134 K 389.20 % | 145.571 K -77.56 % | 648.636 K 3 242.92 % | -20.638 K -102.34 % | 883.599 K -22.50 % | 1.140 M 0.00 % | 1.140 M 933.19 % | -136.843 K 0.00 % | -136.843 K -107.95 % | 1.721 M 0.00 % | 1.721 M -43.19 % | 3.029 M 0.00 % | 3.029 M 65.88 % | 1.826 M 0.00 % | 1.826 M -42.05 % | 3.151 M 0.00 % | 3.151 M -12.76 % | 3.612 M 0.00 % | 3.612 M -26.55 % | 4.918 M 0.00 % | 4.918 M 33.74 % | 3.677 M 0.00 % | 3.677 M 2 876.50 % | 123.538 K 0.00 % | 123.538 K -82.15 % | 692.262 K 0.00 % | 692.262 K |
| Net income | -1.619 M -6.01 % | -1.527 M 72.25 % | -5.503 M -1 151.01 % | 523.547 K 82.92 % | 286.215 K -95.52 % | 6.383 M 1 777.58 % | -380.507 K 80.51 % | -1.952 M -131.34 % | -843.972 K -149.23 % | -338.638 K 74.13 % | -1.309 M -564.05 % | -197.113 K 95.96 % | -4.885 M -11 093.39 % | -43.641 K 86.03 % | -312.300 K 0.00 % | -312.300 K 97.90 % | -14.848 M 0.00 % | -14.848 M -2 185.92 % | 711.799 K 0.00 % | 711.799 K 12.26 % | 634.046 K 0.00 % | 634.046 K 127.06 % | -2.343 M 0.00 % | -2.343 M -219.74 % | 1.957 M 0.00 % | 1.957 M 11.30 % | 1.758 M 0.00 % | 1.758 M -43.26 % | 3.099 M 0.00 % | 3.099 M 45.15 % | 2.135 M 0.00 % | 2.135 M 409.90 % | -688.883 K 0.00 % | -688.883 K -250.45 % | 457.871 K 0.00 % | 457.871 K |
| Income before tax | -1.519 M 0.42 % | -1.526 M 71.98 % | -5.446 M -754.81 % | 831.689 K 190.58 % | 286.215 K -95.52 % | 6.383 M 2 132.86 % | -314.007 K 83.92 % | -1.952 M -131.34 % | -843.972 K -149.23 % | -338.638 K 74.13 % | -1.309 M -560.58 % | -198.146 K 95.94 % | -4.884 M -11 091.02 % | -43.641 K 86.03 % | -312.316 K 0.00 % | -312.316 K 97.90 % | -14.848 M 0.00 % | -14.848 M -2 139.29 % | 728.077 K 0.00 % | 728.077 K 1.02 % | 720.749 K 0.00 % | 720.749 K 130.76 % | -2.343 M 0.00 % | -2.343 M -219.68 % | 1.958 M 0.00 % | 1.958 M 11.31 % | 1.759 M 0.00 % | 1.759 M -41.27 % | 2.995 M 0.00 % | 2.995 M 31.89 % | 2.271 M 0.00 % | 2.271 M 429.81 % | -688.470 K 0.00 % | -688.470 K -250.17 % | 458.450 K 0.00 % | 458.450 K |
| Income before tax ratio | -0.04 17.14 % | -0.05 83.02 % | -0.29 -1 438.03 % | 0.02 -84.88 % | 0.14 -83.26 % | 0.86 -69.30 % | 2.79 177.27 % | -3.61 -206.00 % | -1.18 -147.86 % | -0.48 94.71 % | -8.99 -2 843.43 % | -0.31 -100.13 % | 236.64 479 234.32 % | -0.05 81.97 % | -0.27 0.00 % | -0.27 -100.25 % | 108.50 0.00 % | 108.50 25 542.78 % | 0.42 0.00 % | 0.42 77.82 % | 0.24 0.00 % | 0.24 118.55 % | -1.28 0.00 % | -1.28 -306.53 % | 0.62 0.00 % | 0.62 27.59 % | 0.49 0.00 % | 0.49 -20.04 % | 0.61 0.00 % | 0.61 -1.38 % | 0.62 0.00 % | 0.62 111.08 % | -5.57 0.00 % | -5.57 -941.52 % | 0.66 0.00 % | 0.66 |
| EBITDA | 1.444 M -19.49 % | 1.793 M 266.55 % | 489.263 K -87.06 % | 3.781 M 1 220.47 % | 286.345 K -95.51 % | 6.384 M 2 134.91 % | -313.703 K 83.93 % | -1.952 M -132.71 % | -838.896 K -148.06 % | -338.178 K 72.65 % | -1.237 M -563.71 % | -186.318 K 96.18 % | -4.877 M -13 985.35 % | -34.624 K 88.53 % | -301.778 K 0.00 % | -301.778 K 97.97 % | -14.836 M 0.00 % | -14.836 M -1 777.05 % | 884.628 K 0.00 % | 884.628 K -2.32 % | 905.674 K 0.00 % | 905.674 K 138.91 % | -2.328 M 0.00 % | -2.328 M -213.59 % | 2.049 M 0.00 % | 2.049 M 13.68 % | 1.803 M 0.00 % | 1.803 M -21.77 % | 2.304 M 0.00 % | 2.304 M 5.66 % | 2.181 M 0.00 % | 2.181 M 419.24 % | -683.156 K 0.00 % | -683.156 K -241.73 % | 482.001 K 0.00 % | 482.001 K |
| Net income ratio | -0.04 11.79 % | -0.05 83.18 % | -0.29 -2 247.62 % | 0.01 -90.48 % | 0.14 -83.26 % | 0.86 -74.67 % | 3.38 193.63 % | -3.61 -206.00 % | -1.18 -147.86 % | -0.48 94.71 % | -8.99 -2 858.86 % | -0.30 -100.13 % | 236.69 479 335.66 % | -0.05 81.97 % | -0.27 0.00 % | -0.27 -100.25 % | 108.50 0.00 % | 108.50 26 129.19 % | 0.41 0.00 % | 0.41 97.62 % | 0.21 0.00 % | 0.21 116.31 % | -1.28 0.00 % | -1.28 -306.64 % | 0.62 0.00 % | 0.62 27.58 % | 0.49 0.00 % | 0.49 -22.75 % | 0.63 0.00 % | 0.63 8.53 % | 0.58 0.00 % | 0.58 110.41 % | -5.58 0.00 % | -5.58 -943.09 % | 0.66 0.00 % | 0.66 |
| Ratio EBITDA | 0.04 -33.01 % | 0.06 122.21 % | 0.03 -73.56 % | 0.10 -31.29 % | 0.14 -83.26 % | 0.86 -69.27 % | 2.78 177.21 % | -3.61 -207.80 % | -1.17 -146.70 % | -0.47 94.41 % | -8.49 -2 857.35 % | -0.29 -100.12 % | 236.31 603 152.73 % | -0.04 85.20 % | -0.26 0.00 % | -0.26 -100.24 % | 108.41 0.00 % | 108.41 20 987.83 % | 0.51 0.00 % | 0.51 71.94 % | 0.30 0.00 % | 0.30 123.45 % | -1.27 0.00 % | -1.27 -296.02 % | 0.65 0.00 % | 0.65 30.31 % | 0.50 0.00 % | 0.50 6.51 % | 0.47 0.00 % | 0.47 -20.99 % | 0.59 0.00 % | 0.59 110.73 % | -5.53 0.00 % | -5.53 -894.23 % | 0.70 0.00 % | 0.70 |
| Gross profit ratio | 0.11 -70.23 % | 0.39 3.28 % | 0.37 206.36 % | 0.12 -87.81 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 780.81 % | 0.11 -88.65 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -75.71 % | 4.12 0.00 % | 4.12 311.67 % | 1.00 0.00 % | 1.00 132.82 % | 0.43 0.00 % | 0.43 -35.27 % | 0.66 0.00 % | 0.66 -13.72 % | 0.77 0.00 % | 0.77 30.62 % | 0.59 0.00 % | 0.59 -8.54 % | 0.64 0.00 % | 0.64 -35.63 % | 1.00 0.00 % | 1.00 173.28 % | -1.36 0.00 % | -1.36 -372.86 % | 0.50 0.00 % | 0.50 |
| Weighted average shs out dil | 23.068 M 0.00 % | 23.068 M 4.16 % | 22.146 M 0.00 % | 22.146 M 19.36 % | 18.554 M 0.00 % | 18.554 M 0.00 % | 18.554 M 0.00 % | 18.554 M 213.87 % | 5.911 M 123.89 % | 2.640 M 59.98 % | 1.650 M 0.00 % | 1.650 M 0.02 % | 1.650 M -0.02 % | 1.650 M 2.60 % | 1.609 M 0.00 % | 1.609 M 45.55 % | 1.105 M 0.00 % | 1.105 M -0.03 % | 1.106 M 0.00 % | 1.106 M 32.15 % | 836.541 K 0.00 % | 836.541 K 12.50 % | 743.592 K 0.00 % | 743.592 K 33.33 % | 557.694 K 0.00 % | 557.694 K 10.00 % | 506.994 K 0.00 % | 506.994 K 30.88 % | 387.386 K 0.00 % | 387.386 K 38.22 % | 280.275 K 0.00 % | 280.275 K 0.00 % | 280.275 K 0.00 % | 280.275 K 0.00 % | 280.275 K 0.00 % | 280.275 K |
| Weighted average shs out | 23.068 M 0.00 % | 23.068 M 4.16 % | 22.146 M 0.00 % | 22.146 M 19.36 % | 18.554 M 0.00 % | 18.554 M 0.00 % | 18.554 M 0.00 % | 18.554 M 213.87 % | 5.911 M 123.89 % | 2.640 M 59.98 % | 1.650 M 0.00 % | 1.650 M 0.02 % | 1.650 M -0.02 % | 1.650 M 2.60 % | 1.609 M 0.00 % | 1.609 M 45.55 % | 1.105 M 0.00 % | 1.105 M -0.03 % | 1.106 M 0.00 % | 1.106 M 32.15 % | 836.541 K 0.00 % | 836.541 K 12.50 % | 743.592 K 0.00 % | 743.592 K 33.33 % | 557.694 K 0.00 % | 557.694 K 10.00 % | 506.994 K 0.00 % | 506.994 K 30.88 % | 387.386 K 0.00 % | 387.386 K 38.22 % | 280.275 K 0.00 % | 280.275 K 0.00 % | 280.275 K 0.00 % | 280.275 K 0.00 % | 280.275 K 0.00 % | 280.275 K |
| EPS diluted | -0.07 -6.04 % | -0.07 44.83 % | -0.12 -608.47 % | 0.02 53.25 % | 0.02 -95.47 % | 0.34 1 800.00 % | -0.02 81.82 % | -0.11 21.43 % | -0.14 -7.69 % | -0.13 83.54 % | -0.79 -558.33 % | -0.12 95.95 % | -2.96 -11 112.12 % | -0.03 86.11 % | -0.19 0.00 % | -0.19 98.59 % | -13.43 0.00 % | -13.43 -2 166.15 % | 0.65 0.00 % | 0.65 -14.47 % | 0.76 0.00 % | 0.76 124.13 % | -3.15 0.00 % | -3.15 -189.74 % | 3.51 0.00 % | 3.51 1.15 % | 3.47 0.00 % | 3.47 -56.63 % | 8.00 0.00 % | 8.00 4.99 % | 7.62 0.00 % | 7.62 409.76 % | -2.46 0.00 % | -2.46 -250.92 % | 1.63 0.00 % | 1.63 |
| Earnings per share | -0.07 -6.04 % | -0.07 44.83 % | -0.12 -608.47 % | 0.02 53.25 % | 0.02 -95.47 % | 0.34 1 800.00 % | -0.02 81.82 % | -0.11 21.43 % | -0.14 -7.69 % | -0.13 83.54 % | -0.79 -558.33 % | -0.12 95.95 % | -2.96 -11 112.12 % | -0.03 86.11 % | -0.19 0.00 % | -0.19 98.59 % | -13.43 0.00 % | -13.43 -2 166.15 % | 0.65 0.00 % | 0.65 -14.47 % | 0.76 0.00 % | 0.76 124.13 % | -3.15 0.00 % | -3.15 -189.74 % | 3.51 0.00 % | 3.51 1.15 % | 3.47 0.00 % | 3.47 -56.63 % | 8.00 0.00 % | 8.00 4.99 % | 7.62 0.00 % | 7.62 409.76 % | -2.46 0.00 % | -2.46 -250.92 % | 1.63 0.00 % | 1.63 |
| Gross profit | 4.279 M -64.22 % | 11.959 M 70.36 % | 7.020 M 49.93 % | 4.682 M 134.22 % | 1.999 M -73.21 % | 7.462 M 6 722.62 % | -112.677 K -120.81 % | 541.372 K -24.40 % | 716.066 K 0.55 % | 712.134 K 4 208.91 % | 16.527 K -97.45 % | 648.636 K 3 242.92 % | -20.638 K -102.34 % | 883.599 K -22.50 % | 1.140 M 0.00 % | 1.140 M 302.39 % | -563.337 K 0.00 % | -563.337 K -132.74 % | 1.721 M 0.00 % | 1.721 M 32.26 % | 1.301 M 0.00 % | 1.301 M 7.37 % | 1.212 M 0.00 % | 1.212 M -50.00 % | 2.423 M 0.00 % | 2.423 M 13.95 % | 2.127 M 0.00 % | 2.127 M -32.82 % | 3.166 M 0.00 % | 3.166 M -13.91 % | 3.677 M 0.00 % | 3.677 M 2 281.17 % | -168.584 K 0.00 % | -168.584 K -148.69 % | 346.211 K 0.00 % | 346.211 K |
| Income tax expense | 119.191 K 2.81 % | 115.931 K 355.56 % | 25.448 K -94.58 % | 469.227 K 17 978 145.98 % | -2.610 -569.23 % | -0.390 -100.00 % | 66.495 K 1 467 791.17 % | 4.530 14.68 % | 3.950 7 800.00 % | 0.050 -100.00 % | 1.507 M 146 114.95 % | -1.032 K -200.00 % | 1.032 K 24 500.24 % | -4.230 73.56 % | -16.000 0.00 % | -16.000 -1 411.48 % | 1.220 0.00 % | 1.220 -99.99 % | 16.278 K 0.00 % | 16.278 K -81.23 % | 86.703 K 0.00 % | 86.703 K 21 145.53 % | 408.100 0.00 % | 408.100 -43.52 % | 722.500 0.00 % | 722.500 22.87 % | 588.000 0.00 % | 588.000 100.57 % | -104.019 K 0.00 % | -104.019 K -176.64 % | 135.731 K 0.00 % | 135.731 K 32 764.53 % | 413.000 0.00 % | 413.000 -28.67 % | 579.000 0.00 % | 579.000 |
| Cost of revenue | 32.994 M 73.15 % | 19.055 M 61.73 % | 11.782 M -65.08 % | 33.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.494 K 0.00 % | 426.494 K | 0.000 | 0.000 -100.00 % | 1.728 M 0.00 % | 1.728 M 181.27 % | 614.348 K 0.00 % | 614.348 K -15.59 % | 727.794 K 0.00 % | 727.794 K -51.01 % | 1.485 M 0.00 % | 1.485 M -15.21 % | 1.752 M 0.00 % | 1.752 M | 0.000 | 0.000 -100.00 % | 292.121 K 0.00 % | 292.121 K -15.58 % | 346.051 K 0.00 % | 346.051 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 M | 0.000 | 0.000 | 0.000 100.00 % | -2.702 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.570 K | 0.000 | 0.000 -100.00 % | 1.378 M 189.99 % | -1.531 M -92.42 % | -795.827 K -122.42 % | 3.549 M 272.09 % | -2.062 M -70.98 % | -1.206 M -192.16 % | -412.870 K 76.57 % | -1.762 M -238.16 % | -521.036 K 42.98 % | -913.717 K -0.16 % | -912.255 K -7.65 % | -847.454 K 0.00 % | -847.454 K -174.93 % | 1.131 M 0.00 % | 1.131 M -17.62 % | 1.373 M 0.00 % | 1.373 M 92.53 % | 713.125 K 0.00 % | 713.125 K -3.94 % | 742.371 K 0.00 % | 742.371 K 44.32 % | 514.383 K 0.00 % | 514.383 K 10.97 % | 463.547 K 0.00 % | 463.547 K -41.13 % | 787.419 K 0.00 % | 787.419 K 44.13 % | 546.343 K 0.00 % | 546.343 K 56.20 % | 349.776 K 0.00 % | 349.776 K 919.48 % | -42.683 K 0.00 % | -42.683 K |
| Operating expenses | 5.327 M -24.12 % | 7.021 M 101.73 % | 3.480 M 43.41 % | 2.427 M 58.47 % | 1.531 M 92.42 % | 795.827 K 78.55 % | 445.712 K -78.39 % | 2.062 M 70.98 % | 1.206 M 192.16 % | 412.870 K 114.71 % | -2.807 M -638.68 % | 521.036 K -42.98 % | 913.717 K 0.16 % | 912.255 K 7.65 % | 847.454 K 0.00 % | 847.454 K -25.07 % | 1.131 M 0.00 % | 1.131 M -17.62 % | 1.373 M 0.00 % | 1.373 M 92.53 % | 713.125 K 0.00 % | 713.125 K -3.94 % | 742.371 K 0.00 % | 742.371 K 44.32 % | 514.383 K 0.00 % | 514.383 K 10.97 % | 463.547 K 0.00 % | 463.547 K -41.13 % | 787.419 K 0.00 % | 787.419 K 44.13 % | 546.343 K 0.00 % | 546.343 K 56.20 % | 349.776 K 0.00 % | 349.776 K 919.48 % | -42.683 K 0.00 % | -42.683 K |
| Cost and expenses | 38.321 M 46.96 % | 26.076 M 70.85 % | 15.262 M -57.80 % | 36.164 M 2 261.41 % | 1.531 M 92.37 % | 796.091 K 78.73 % | 445.405 K -78.41 % | 2.063 M 70.95 % | 1.207 M 191.92 % | 413.333 K 114.69 % | -2.813 M -633.53 % | 527.217 K -42.74 % | 920.672 K -0.06 % | 921.267 K 7.37 % | 857.995 K 0.00 % | 857.995 K -24.14 % | 1.131 M 0.00 % | 1.131 M -17.62 % | 1.373 M 0.00 % | 1.373 M -43.76 % | 2.441 M 0.00 % | 2.441 M 79.93 % | 1.357 M 0.00 % | 1.357 M 9.22 % | 1.242 M 0.00 % | 1.242 M -36.27 % | 1.949 M 0.00 % | 1.949 M -23.25 % | 2.539 M 0.00 % | 2.539 M 364.82 % | 546.343 K 0.00 % | 546.343 K -14.89 % | 641.898 K 0.00 % | 641.898 K 111.59 % | 303.369 K 0.00 % | 303.369 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.324 M -24.16 % | 7.021 M 101.73 % | 3.480 M -8.53 % | 3.805 M | 0.000 | 0.000 -100.00 % | 1.021 M | 0.000 | 0.000 | 0.000 100.00 % | -2.702 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 |
| Interest income | 32.520 K 1 462.71 % | 2.081 K -33.32 % | 3.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.831 K 0.00 % | 80.831 K 24.95 % | 64.693 K 0.00 % | 64.693 K 10 633.15 % | 602.740 0.00 % | 602.740 186.41 % | 210.450 0.00 % | 210.450 130.83 % | 91.170 0.00 % | 91.170 10.26 % | 82.690 0.00 % | 82.690 -50.39 % | 166.690 0.00 % | 166.690 -94.72 % | 3.160 K 0.00 % | 3.160 K -94.45 % | 56.906 K 0.00 % | 56.906 K -35.46 % | 88.170 K 0.00 % | 88.170 K |
| Interest expense | 578.509 K 1.86 % | 567.973 K -13.18 % | 654.169 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.568 K | 0.000 -100.00 % | 4.730 K | 0.000 -100.00 % | 8.918 K 57.83 % | 5.651 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.714 K 0.00 % | 177.714 K 21.19 % | 146.641 K 0.00 % | 146.641 K -14.99 % | 172.499 K 0.00 % | 172.499 K 43.52 % | 120.189 K 0.00 % | 120.189 K -0.25 % | 120.495 K 0.00 % | 120.495 K 194.40 % | 40.930 K 0.00 % | 40.930 K 24.45 % | 32.888 K 0.00 % | 32.888 K -96.18 % | 860.138 K 0.00 % | 860.138 K 1 307.39 % | 61.116 K 0.00 % | 61.116 K 228.36 % | 18.613 K 0.00 % | 18.613 K |
| Depreciation and amortization | 2.342 M -1.80 % | 2.385 M 100.00 % | 1.192 M -51.27 % | 2.447 M 1 831 340.01 % | 133.610 -48.88 % | 261.390 -14.45 % | 305.530 0.02 % | 305.470 -11.73 % | 346.050 -24.76 % | 459.950 -99.27 % | 63.283 K 923.96 % | 6.180 K -11.19 % | 6.959 K -22.79 % | 9.013 K -14.48 % | 10.539 K 0.00 % | 10.539 K -11.84 % | 11.954 K 0.00 % | 11.954 K -91.76 % | 145.080 K 0.00 % | 145.080 K -32.63 % | 215.345 K 0.00 % | 215.345 K 1 296.85 % | 15.417 K 0.00 % | 15.417 K -86.93 % | 117.962 K 0.00 % | 117.962 K 168.53 % | 43.928 K 0.00 % | 43.928 K 895.41 % | 4.413 K 0.00 % | 4.413 K -92.75 % | 60.862 K 0.00 % | 60.862 K 1 044.99 % | 5.316 K 0.00 % | 5.316 K 7.65 % | 4.938 K 0.00 % | 4.938 K |
| Operating income | -1.048 M -121.22 % | 4.939 M 39.52 % | 3.540 M 56.93 % | 2.256 M 382.33 % | 467.640 K -92.98 % | 6.666 M 1 294.46 % | -558.085 K 63.32 % | -1.521 M -210.15 % | -490.520 K -264.16 % | 298.800 K 118.53 % | -1.613 M -1 428.35 % | 121.420 K 112.90 % | -941.310 K -2 398.83 % | -37.670 K -113.35 % | 282.170 K 0.00 % | 282.170 K 116.39 % | -1.722 M 0.00 % | -1.722 M -332.79 % | 739.548 K 0.00 % | 739.548 K 2.61 % | 720.749 K 0.00 % | 720.749 K 1.29 % | 711.556 K 0.00 % | 711.556 K -63.16 % | 1.931 M 0.00 % | 1.931 M 9.81 % | 1.759 M 0.00 % | 1.759 M -23.53 % | 2.300 M 0.00 % | 2.300 M -25.21 % | 3.075 M 0.00 % | 3.075 M 766.43 % | -461.454 K 0.00 % | -461.454 K -196.73 % | 477.063 K 0.00 % | 477.063 K |
| Operating income ratio | -0.03 -117.65 % | 0.16 -15.42 % | 0.19 220.68 % | 0.06 -74.90 % | 0.23 -73.81 % | 0.89 -81.96 % | 4.95 276.25 % | -2.81 -310.23 % | -0.69 -263.26 % | 0.42 103.79 % | -11.08 -6 018.87 % | 0.19 -99.59 % | 45.61 107 085.44 % | -0.04 -117.23 % | 0.25 0.00 % | 0.25 -98.03 % | 12.58 0.00 % | 12.58 2 827.18 % | 0.43 0.00 % | 0.43 80.62 % | 0.24 0.00 % | 0.24 -38.94 % | 0.39 0.00 % | 0.39 -36.42 % | 0.61 0.00 % | 0.61 25.88 % | 0.49 0.00 % | 0.49 4.11 % | 0.47 0.00 % | 0.47 -44.08 % | 0.84 0.00 % | 0.84 122.39 % | -3.74 0.00 % | -3.74 -642.03 % | 0.69 0.00 % | 0.69 |
| Total other income expenses net | -471.408 K 92.71 % | -6.465 M -10.95 % | -5.827 M -309.21 % | -1.424 M -684.84 % | -181.425 K 35.84 % | -282.764 K -215.85 % | 244.078 K 156.61 % | -431.146 K -21.98 % | -353.452 K 44.55 % | -637.438 K -359.73 % | 245.425 K 176.80 % | -319.566 K 91.89 % | -3.943 M -65 928.52 % | -5.971 K 99.00 % | -594.486 K 0.00 % | -594.486 K 95.44 % | -13.045 M 0.00 % | -13.045 M -113 622.97 % | -11.471 K 0.00 % | -11.471 K | 0.000 | 0.000 100.00 % | -3.054 M 0.00 % | -3.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -804.642 K 0.00 % | -804.642 K -373.01 % | -170.110 K 0.00 % | -170.110 K -813.93 % | -18.613 K 0.00 % | -18.613 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.778 M 70.68 % | 8.658 M 164.17 % | 3.278 M -64.01 % | 9.106 M -27.91 % | 12.631 M 2 961.63 % | -441.395 K -1 212.93 % | -33.619 K 91.39 % | -390.444 K 94.06 % | -6.573 M -874.61 % | -674.446 K -902.40 % | -67.283 K -85.58 % | -36.255 K -114.43 % | -16.908 K 92.74 % | -233.018 K 55.65 % | -525.433 K -17 379.94 % | -3.006 K 60.25 % | -7.562 K -119.96 % | 37.886 K 114.94 % | -253.608 K 36.01 % | -396.353 K -513.15 % | -64.642 K 71.23 % | -224.658 K -106.44 % | 3.491 M 1 989.41 % | 167.063 K 115.96 % | -1.046 M | 0.000 100.00 % | -17.759 K 89.38 % | -167.268 K 47.20 % | -316.777 K -154.01 % | -124.710 K -285.15 % | 67.357 K 109.53 % | -706.720 K 52.27 % | -1.481 M -87.75 % | -788.716 K -716.18 % | -96.635 K |
| Total investments | 2.312 M 113.57 % | 1.083 M -54.97 % | 2.404 M -55.60 % | 5.415 M -92.11 % | 68.628 M 10.57 % | 62.069 M 33.22 % | 46.591 M 0.53 % | 46.347 M 3 077.41 % | 1.459 M 3.72 % | 1.406 M -15.25 % | 1.659 M -7.42 % | 1.792 M -8.75 % | 1.964 M -73.78 % | 7.492 M 41.47 % | 5.296 M -35.87 % | 8.258 M -3.94 % | 8.597 M -63.02 % | 23.249 M -31.32 % | 33.853 M 1.97 % | 33.199 M 12.59 % | 29.488 M -22.75 % | 38.170 M 42.91 % | 26.708 M -29.34 % | 37.797 M 20.25 % | 31.433 M 5.49 % | 29.795 M 35.75 % | 21.949 M 31.04 % | 16.750 M 45.01 % | 11.551 M 2.13 % | 11.310 M 2.18 % | 11.068 M 44.72 % | 7.648 M 80.90 % | 4.228 M 12.13 % | 3.770 M 13.80 % | 3.313 M |
| Total debt | 19.872 M 59.85 % | 12.432 M 13.30 % | 10.973 M -27.71 % | 15.179 M -1.47 % | 15.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.400 -12.94 % | 49.850 -99.94 % | 89.071 K 169 365.37 % | 52.560 330.82 % | 12.200 | 0.000 | 0.000 -100.00 % | 3.780 M -59.29 % | 9.286 M | 0.000 | 0.000 -100.00 % | 48.714 K 100.00 % | 24.357 K | 0.000 -100.00 % | 33.679 K -50.00 % | 67.357 K -11.79 % | 76.359 K -10.55 % | 85.360 K 26.74 % | 67.350 K 36.50 % | 49.339 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -667.360 K -102.09 % | 31.978 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 |
| Retained earnings | -15.327 M -11.81 % | -13.708 M -12.54 % | -12.181 M -82.39 % | -6.679 M -251.68 % | 4.403 M 6.95 % | 4.117 M 281.64 % | -2.266 M -16.08 % | -1.952 M | 0.000 100.00 % | -34.824 M -0.98 % | -34.485 M -3.95 % | -33.176 M -0.60 % | -32.979 M -139.81 % | -13.752 M 50.97 % | -28.050 M -104.76 % | -13.699 M 0.68 % | -13.792 M -2 024.07 % | 716.841 K -95.49 % | 15.903 M -4.16 % | 16.594 M 14.60 % | 14.479 M 12.00 % | 12.928 M -2.14 % | 13.211 M -18.76 % | 16.262 M -9.14 % | 17.897 M -6.48 % | 19.137 M 36.86 % | 13.984 M 14.38 % | 12.225 M 16.80 % | 10.467 M 42.05 % | 7.368 M 72.57 % | 4.270 M 100.00 % | 2.135 M | 0.000 -100.00 % | 457.871 K -50.00 % | 915.742 K |
| Common stock | 23.068 M 0.00 % | 23.068 M 4.16 % | 22.146 M 0.00 % | 22.146 M 19.36 % | 18.554 M 0.00 % | 18.554 M 0.00 % | 18.554 M 0.00 % | 18.554 M 220.09 % | 5.797 M 137.50 % | 2.441 M -84.00 % | 15.254 M 0.00 % | 15.254 M 0.00 % | 15.254 M 0.00 % | 15.254 M 2.60 % | 14.868 M 7.21 % | 13.868 M 35.72 % | 10.218 M 0.00 % | 10.218 M 0.00 % | 10.218 M 0.00 % | 10.218 M 32.15 % | 7.732 M 12.50 % | 6.873 M 0.00 % | 6.873 M 0.00 % | 6.873 M 33.33 % | 5.155 M 10.00 % | 4.686 M 0.00 % | 4.686 M 18.02 % | 3.971 M 21.98 % | 3.255 M 16.04 % | 2.805 M 19.11 % | 2.355 M 0.00 % | 2.355 M 0.00 % | 2.355 M 4.43 % | 2.255 M 4.64 % | 2.155 M |
| Total equity | 43.658 M -2.85 % | 44.937 M 3.88 % | 43.260 M -11.20 % | 48.718 M -2.58 % | 50.011 M 3.89 % | 48.137 M 15.29 % | 41.754 M -0.75 % | 42.068 M 423.19 % | 8.041 M 270.05 % | 2.173 M 40.38 % | 1.548 M -45.82 % | 2.857 M -6.45 % | 3.054 M -86.29 % | 22.280 M 193.45 % | 7.592 M -63.73 % | 20.934 M 0.45 % | 20.840 M -31.08 % | 30.240 M -33.40 % | 45.403 M -1.56 % | 46.122 M 18.15 % | 39.035 M 14.91 % | 33.971 M -0.83 % | 34.254 M -8.18 % | 37.305 M 16.33 % | 32.068 M 0.31 % | 31.968 M 19.22 % | 26.814 M 16.99 % | 22.920 M 20.47 % | 19.026 M 36.27 % | 13.962 M 56.91 % | 8.898 M 32.74 % | 6.704 M 48.67 % | 4.509 M 8.71 % | 4.148 M 9.54 % | 3.787 M |
| Other non current liabilities | 2.419 M -35.02 % | 3.724 M -11.12 % | 4.189 M 46.47 % | 2.860 M 232.00 % | -2.167 M -163.63 % | 3.405 M 271.53 % | 916.511 K -84.18 % | 5.792 M 1 654.39 % | 330.162 K -11.89 % | 374.720 K -57.65 % | 884.824 K 148.68 % | 355.805 K -59.56 % | 879.903 K 275.46 % | 234.351 K -78.09 % | 1.069 M 543.37 % | 166.228 K -73.91 % | 637.108 K 51.56 % | 420.359 K 799 869.79 % | -52.560 -100.01 % | 675.940 K | 0.000 -100.00 % | 4.247 M 579 486.31 % | -732.940 -184.64 % | 866.000 | 0.000 | 0.000 100.00 % | -1.371 K -100.00 % | -685.500 | 0.000 -100.00 % | 44.394 K -50.00 % | 88.787 K 100.00 % | 44.394 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.636 M -10.43 % | 7.409 M -8.08 % | 8.061 M 244.03 % | 2.343 M 32.24 % | 1.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.071 K 169 365.37 % | 52.560 330.82 % | 12.200 | 0.000 | 0.000 | 0.000 -100.00 % | 5.850 M | 0.000 | 0.000 -100.00 % | 48.714 K 100.00 % | 24.357 K | 0.000 -100.00 % | 33.679 K -50.00 % | 67.357 K 100.00 % | 33.679 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.405 M -19.28 % | 11.651 M -8.90 % | 12.789 M -29.98 % | 18.265 M 114.54 % | 8.513 M 150.01 % | 3.405 M -14.13 % | 3.966 M -31.54 % | 5.792 M 1 654.39 % | 330.162 K -11.89 % | 374.720 K -57.65 % | 884.824 K 148.68 % | 355.805 K -59.56 % | 879.903 K 275.46 % | 234.351 K -78.09 % | 1.069 M 543.37 % | 166.228 K -73.91 % | 637.108 K 25.06 % | 509.430 K 213 330.92 % | -238.910 -100.04 % | 675.953 K 482 958.06 % | -139.990 -100.00 % | 4.247 M 579 486.31 % | -732.940 -100.01 % | 5.851 M 11 216.08 % | 51.704 K | 0.000 -100.00 % | 1.503 M 93.01 % | 778.758 K 1 330.88 % | 54.425 K 100.00 % | 27.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.838 M 14.92 % | 4.210 M -29.87 % | 6.003 M -20.89 % | 7.588 M 181.19 % | -9.345 M -573.61 % | 1.973 M | 0.000 | 0.000 -100.00 % | 736.157 K 61.34 % | 456.288 K | 0.000 -100.00 % | 502.677 K | 0.000 -100.00 % | 264.184 K | 0.000 -100.00 % | 1.569 M 67.86 % | 934.790 K -86.98 % | 7.179 M 17.46 % | 6.111 M 117.50 % | 2.810 M -64.37 % | 7.887 M 116.50 % | 3.643 M 139.51 % | 1.521 M 114.62 % | 708.635 K -87.28 % | 5.571 M | 0.000 -100.00 % | 2.105 M 100.00 % | 1.053 M | 0.000 -100.00 % | 1.383 M -50.00 % | 2.766 M -1.56 % | 2.810 M -1.54 % | 2.854 M 38.44 % | 2.062 M 62.44 % | 1.269 M |
| 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 | 0.000 100.00 % | 0.000 -100.00 % | 753.646 K -24.64 % | 1.000 M 1 902 799.77 % | -52.560 -100.01 % | 829.402 K | 0.000 | 0.000 -100.00 % | 447.878 K 1 030.01 % | 39.635 K | 0.000 | 0.000 100.00 % | -770.439 K -100.00 % | -385.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.236 M 163.51 % | 5.023 M 72.49 % | 2.912 M -59.68 % | 7.222 M 6.38 % | 6.789 M -6.00 % | 7.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.400 -12.94 % | 49.850 -99.94 % | 89.071 K 169 365.37 % | 52.560 330.82 % | 12.200 | 0.000 | 0.000 -100.00 % | 3.780 M 10.01 % | 3.436 M | 0.000 | 0.000 -100.00 % | 48.714 K 100.00 % | 24.357 K | 0.000 -100.00 % | 33.679 K -50.00 % | 67.357 K -11.79 % | 76.359 K -10.55 % | 85.360 K 26.74 % | 67.350 K 36.50 % | 49.339 K |
| Total current liabilities | 27.358 M 82.84 % | 14.963 M 6.47 % | 14.053 M -2.29 % | 14.383 M -40.03 % | 23.986 M 22.22 % | 19.624 M 808.16 % | 2.161 M | 0.000 -100.00 % | 736.157 K 61.34 % | 456.288 K | 0.000 -100.00 % | 502.677 K | 0.000 -100.00 % | 495.613 K | 0.000 -100.00 % | 2.384 M 8.85 % | 2.190 M -71.14 % | 7.590 M 16.92 % | 6.492 M 67.70 % | 3.871 M -53.22 % | 8.275 M 127.15 % | 3.643 M -32.30 % | 5.381 M 27.52 % | 4.220 M -24.54 % | 5.592 M | 0.000 -100.00 % | 802.769 K -64.78 % | 2.279 M -39.31 % | 3.756 M 96.48 % | 1.912 M 2 737.97 % | 67.357 K -95.56 % | 1.516 M -48.86 % | 2.964 M 37.70 % | 2.153 M 60.51 % | 1.341 M |
| Total liabilities | 36.763 M 38.13 % | 26.614 M -7.24 % | 28.690 M -12.12 % | 32.648 M 0.46 % | 32.499 M 41.12 % | 23.030 M 275.90 % | 6.126 M 5.77 % | 5.792 M 443.21 % | 1.066 M 28.32 % | 831.009 K -6.08 % | 884.824 K 3.07 % | 858.482 K -2.43 % | 879.903 K 20.54 % | 729.964 K -31.74 % | 1.069 M -58.07 % | 2.551 M -9.80 % | 2.827 M -65.09 % | 8.099 M 24.77 % | 6.491 M 42.76 % | 4.547 M -45.05 % | 8.274 M 4.88 % | 7.889 M 46.64 % | 5.380 M -46.58 % | 10.071 M 78.44 % | 5.644 M | 0.000 -100.00 % | 2.306 M -24.60 % | 3.058 M -19.74 % | 3.810 M 96.53 % | 1.939 M 2 778.37 % | 67.357 K -95.56 % | 1.516 M -48.86 % | 2.964 M 37.70 % | 2.153 M 60.51 % | 1.341 M |
| Other non current assets | 3.000 -100.00 % | 2.128 M 332.63 % | 491.772 K -92.36 % | 6.440 M -90.62 % | 68.628 M 17 596 961 155.16 % | 0.390 -100.00 % | 46.591 M 9 913 033 116.63 % | 0.470 | 0.000 -100.00 % | 0.950 | 0.000 -100.00 % | 0.580 -100.00 % | 1.872 M 9 570.38 % | 19.362 K -99.29 % | 2.740 M -74.91 % | 10.920 M 38 557.25 % | 28.247 K -99.92 % | 34.513 M -27.50 % | 47.604 M 5.19 % | 45.254 M 15.38 % | 39.222 M 2.76 % | 38.170 M 7.00 % | 35.674 M -6.53 % | 38.165 M 5.01 % | 36.344 M | 0.000 -100.00 % | 24.735 M 22.72 % | 20.156 M 29.40 % | 15.577 M 100.25 % | 7.778 M 39 879.46 % | -19.554 K -100.75 % | 2.604 M -50.19 % | 5.227 M 8.75 % | 4.807 M 9.58 % | 4.386 M |
| Long term investments | 2.312 M | 0.000 -100.00 % | 2.404 M | 0.000 100.00 % | -37.966 M -161.17 % | 62.069 M | 0.000 -100.00 % | 46.347 M 3 077.41 % | 1.459 M 3.72 % | 1.406 M -15.25 % | 1.659 M -7.42 % | 1.792 M -8.75 % | 1.964 M -73.78 % | 7.492 M 56.23 % | 4.796 M -40.47 % | 8.057 M -0.50 % | 8.097 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 |
| Intangible assets | 167.426 K -36.41 % | 263.300 K 18.63 % | 221.959 K -11.74 % | 251.470 K -22.07 % | 322.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.687 K | 0.000 -100.00 % | 82.717 K | 0.000 -100.00 % | 3.825 M 3 991.88 % | 93.466 K -97.45 % | 3.671 M 14 828.07 % | 24.591 K -99.49 % | 4.813 M 21 213.24 % | 22.582 K | 0.000 -100.00 % | 15.268 K | 0.000 -100.00 % | 14.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 28.596 M -5.81 % | 30.361 M -6.24 % | 32.381 M -8.77 % | 35.496 M -5.23 % | 37.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 28.763 M -6.08 % | 30.624 M -6.07 % | 32.603 M -8.79 % | 35.747 M -5.37 % | 37.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.687 K | 0.000 -100.00 % | 82.717 K | 0.000 -100.00 % | 91.443 K -2.16 % | 93.466 K 232.81 % | 28.084 K 14.20 % | 24.591 K -10.11 % | 27.357 K 21.15 % | 22.582 K 100.50 % | 11.263 K -26.23 % | 15.268 K -10.42 % | 17.044 K 15.48 % | 14.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.441 M 0.76 % | 5.400 M -2.58 % | 5.542 M -2.29 % | 5.672 M 528 516.68 % | 1.073 K -11.07 % | 1.207 K -17.81 % | 1.468 K -17.23 % | 1.774 K -14.69 % | 2.079 K -14.27 % | 2.425 K -15.94 % | 2.885 K -14.55 % | 3.376 K 8.15 % | 3.122 K -31.70 % | 4.571 K -62.23 % | 12.102 K -20.24 % | 15.173 K -18.83 % | 18.694 K -21.92 % | 23.943 K -15.72 % | 28.410 K -12.71 % | 32.545 K 25.51 % | 25.931 K -4.23 % | 27.075 K -10.08 % | 30.111 K -2.32 % | 30.826 K -1.01 % | 31.140 K 7.39 % | 28.998 K -13.69 % | 33.598 K 26.17 % | 26.629 K 35.45 % | 19.659 K 0.27 % | 19.607 K 0.27 % | 19.554 K -15.50 % | 23.140 K -13.42 % | 26.725 K 19.26 % | 22.410 K 23.85 % | 18.094 K |
| Total non current assets | 36.716 M -4.27 % | 38.353 M -6.55 % | 41.041 M -14.49 % | 47.995 M -30.07 % | 68.629 M 10.57 % | 62.070 M 33.22 % | 46.593 M 0.53 % | 46.349 M 3 073.00 % | 1.461 M 3.69 % | 1.409 M -15.25 % | 1.662 M -10.99 % | 1.867 M | 0.000 -100.00 % | 18.331 M | 0.000 -100.00 % | 19.083 M 0.48 % | 18.993 M -45.05 % | 34.565 M -27.47 % | 47.657 M 5.17 % | 45.314 M 15.39 % | 39.271 M 2.78 % | 38.208 M 6.97 % | 35.720 M -6.53 % | 38.213 M 5.01 % | 36.390 M 125 392.29 % | 28.998 K -99.88 % | 24.769 M 22.72 % | 20.183 M 29.41 % | 15.596 M 99.75 % | 7.808 M 39 829.73 % | 19.554 K -99.26 % | 2.637 M -49.81 % | 5.254 M 8.80 % | 4.829 M 9.64 % | 4.404 M |
| Other current assets | 3.959 M -25.71 % | 5.329 M 9.95 % | 4.846 M -3.47 % | 5.021 M 60.90 % | 3.120 M -60.56 % | 7.911 M 1 550 707.29 % | 510.100 50 910.00 % | 1.000 -100.00 % | 1.073 M 107 298 700.00 % | 1.000 63.93 % | 0.610 -100.00 % | 1.812 M 10 814.37 % | -16.908 K -100.38 % | 4.446 M 533.39 % | -1.026 M -375.51 % | 372.339 K -91.07 % | 4.168 M 12.03 % | 3.720 M -6.62 % | 3.984 M 2 649.07 % | 144.920 K -12.46 % | 165.546 K -34.00 % | 250.825 K -44.90 % | 455.234 K 951.71 % | 43.285 K -30.35 % | 62.150 K | 0.000 -100.00 % | 4.284 M -23.55 % | 5.604 M -19.06 % | 6.923 M 82.92 % | 3.785 M 12 016.17 % | 31.238 K -95.19 % | 649.837 K -0.51 % | 653.183 K 81.26 % | 360.348 K 433.75 % | 67.513 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.415 M -94.92 % | 106.594 M | 0.000 | 0.000 -100.00 % | 0.200 0.00 % | 0.200 0.00 % | 0.200 0.00 % | 0.200 0.00 % | 0.200 0.00 % | 0.200 -99.55 % | 44.200 -99.99 % | 500.415 K 148.20 % | 201.620 K -59.68 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.094 M 35.00 % | 3.774 M -50.96 % | 7.695 M 26.71 % | 6.073 M 118.86 % | 2.775 M 528.67 % | 441.395 K 1 212.93 % | 33.619 K -91.39 % | 390.444 K -94.06 % | 6.573 M 874.61 % | 674.446 K 902.40 % | 67.283 K 85.58 % | 36.255 K 114.43 % | 16.908 K -92.74 % | 233.018 K -55.65 % | 525.433 K 17 131.15 % | 3.049 K -59.94 % | 7.612 K -85.13 % | 51.185 K -79.82 % | 253.661 K -36.00 % | 396.365 K 513.17 % | 64.642 K -71.23 % | 224.658 K -22.36 % | 289.366 K -96.83 % | 9.119 M 771.38 % | 1.046 M | 0.000 -100.00 % | 66.473 K -65.31 % | 191.625 K -39.51 % | 316.777 K 100.00 % | 158.389 K | 0.000 -100.00 % | 783.078 K -50.00 % | 1.566 M 82.95 % | 856.065 K 486.45 % | 145.974 K |
| Cash and short term investments | 5.094 M 35.00 % | 3.774 M -50.96 % | 7.695 M 26.71 % | 6.073 M 118.86 % | 2.775 M 528.67 % | 441.395 K 1 212.93 % | 33.619 K -91.39 % | 390.444 K -94.06 % | 6.573 M 874.61 % | 674.446 K 902.40 % | 67.283 K 85.58 % | 36.255 K 114.43 % | 16.908 K -92.75 % | 233.063 K -77.28 % | 1.026 M 401.22 % | 204.669 K -59.68 % | 507.612 K 891.72 % | 51.185 K -79.82 % | 253.661 K -36.00 % | 396.365 K 513.17 % | 64.642 K -71.23 % | 224.658 K -22.36 % | 289.366 K -96.83 % | 9.119 M 771.38 % | 1.046 M | 0.000 -100.00 % | 66.473 K -65.31 % | 191.625 K -39.51 % | 316.777 K 100.00 % | 158.389 K | 0.000 -100.00 % | 783.078 K -50.00 % | 1.566 M 82.95 % | 856.065 K 486.45 % | 145.974 K |
| Total current assets | 43.705 M 31.65 % | 33.198 M 7.41 % | 30.909 M -7.38 % | 33.371 M 171.47 % | 12.293 M 35.14 % | 9.097 M 606.44 % | 1.288 M -14.81 % | 1.512 M -80.23 % | 7.646 M 379.35 % | 1.595 M 107.03 % | 770.467 K -58.30 % | 1.848 M | 0.000 -100.00 % | 4.679 M | 0.000 -100.00 % | 4.402 M -5.86 % | 4.675 M 23.89 % | 3.774 M -10.95 % | 4.238 M -20.86 % | 5.354 M -33.39 % | 8.039 M 120.09 % | 3.652 M -6.70 % | 3.915 M -57.27 % | 9.162 M 593.44 % | 1.321 M | 0.000 -100.00 % | 4.351 M -24.93 % | 5.795 M -19.96 % | 7.240 M 100.00 % | 3.620 M | 0.000 -100.00 % | 1.110 M -50.00 % | 2.219 M 50.83 % | 1.471 M 103.38 % | 723.485 K |
| Inventory | 23.774 M 20.09 % | 19.797 M 19.41 % | 16.579 M -14.48 % | 19.387 M -24.43 % | 25.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -311.508 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.395 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 |
| Net receivables | 10.877 M 153.05 % | 4.299 M 140.42 % | 1.788 M -51.08 % | 3.654 M 47.94 % | 2.470 M -56.14 % | 5.632 M | 0.000 -100.00 % | 1.121 M | 0.000 -100.00 % | 920.688 K 30.93 % | 703.183 K | 0.000 | 0.000 -100.00 % | 4.640 M | 0.000 -100.00 % | 3.825 M 4 349.54 % | 85.953 K -97.66 % | 3.671 M -6.96 % | 3.945 M -18.03 % | 4.813 M -38.36 % | 7.808 M | 0.000 -100.00 % | 3.146 M | 0.000 -100.00 % | 212.635 K | 0.000 -100.00 % | 4.314 M -23.08 % | 5.609 M -18.75 % | 6.903 M 100.00 % | 3.451 M 460.99 % | 615.253 K 122.40 % | 276.638 K -50.00 % | 553.275 K 4.07 % | 531.636 K 4.24 % | 509.997 K |
| Tax assets | 200.625 K -0.58 % | 201.805 K | 0.000 -100.00 % | 135.813 K -28.00 % | 188.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.380 | 0.000 -100.00 % | 10.732 M | 0.000 -100.00 % | 2.000 -100.00 % | 10.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.934 M | 0.000 -100.00 % | 8.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.815 M 59.92 % | 5.512 M 14.44 % | 4.817 M -7.16 % | 5.188 M -80.45 % | 26.542 M 411.61 % | 5.188 M 140.08 % | 2.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.872 K | 0.000 -100.00 % | 815.062 K 62.40 % | 501.887 K 57.70 % | 318.264 K -14.63 % | 372.807 K 86.32 % | 200.087 K -28.76 % | 280.874 K | 0.000 -100.00 % | 80.000 K 35.59 % | 59.000 K -0.76 % | 59.454 K | 0.000 -100.00 % | 87.000 K 19.63 % | 72.727 K 24.42 % | 58.454 K 29.49 % | 45.141 K 41.83 % | 31.827 K 100.00 % | 15.914 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 469.000 K 115.14 % | 218.000 K -32.30 % | 322.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.557 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.837 K -45.18 % | 7.000 K -77.84 % | 31.595 K -70.47 % | 107.000 K | 0.000 | 0.000 -100.00 % | 16.000 K 23.08 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.554 K -50.00 % | 25.108 K 4.81 % | 23.955 K 5.06 % | 22.802 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.372 M -18.81 % | 1.690 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 |
| Minority interest | 1.370 M 4.94 % | 1.305 M -8.07 % | 1.420 M 11.58 % | 1.273 M -19.81 % | 1.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.767 K -50.00 % | 119.533 K 100.00 % | 59.767 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 100.00 % | -5.614 M 17.98 % | -6.845 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 34.547 M 0.80 % | 34.272 M 5.31 % | 32.542 M 1.76 % | 31.978 M 25.57 % | 25.466 M -29.77 % | 36.262 M 42.39 % | 25.466 M 0.00 % | 25.466 M 1 034.80 % | 2.244 M -93.51 % | 34.556 M 66.30 % | 20.779 M 0.00 % | 20.779 M 0.00 % | 20.779 M 0.00 % | 20.779 M 0.02 % | 20.775 M 0.05 % | 20.765 M -14.95 % | 24.415 M 26.47 % | 19.305 M 0.12 % | 19.283 M -0.14 % | 19.310 M 14.78 % | 16.824 M 18.73 % | 14.170 M 0.00 % | 14.170 M 0.00 % | 14.170 M 57.17 % | 9.016 M 10.70 % | 8.144 M 0.00 % | 8.144 M 21.12 % | 6.724 M 26.78 % | 5.304 M 100.00 % | 2.652 M | 0.000 -100.00 % | 1.077 M -50.00 % | 2.154 M 50.11 % | 1.435 M 100.43 % | 715.902 K |
| Deferred tax liabilities non current | 349.394 K -32.65 % | 518.756 K -3.80 % | 539.259 K 17.07 % | 460.632 K 23.48 % | 373.027 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 % | 17.516 K 100.00 % | 8.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 1.848 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 % | -0.090 | 0.000 100.00 % | -0.010 | 0.000 100.00 % | -0.060 | 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 | 80.421 M 12.40 % | 71.551 M -0.55 % | 71.950 M -11.57 % | 81.366 M 0.55 % | 80.922 M 13.71 % | 71.167 M 48.63 % | 47.880 M 0.04 % | 47.860 M 425.54 % | 9.107 M 203.18 % | 3.004 M 23.48 % | 2.433 M -34.52 % | 3.715 M -5.56 % | 3.934 M -82.90 % | 23.010 M 165.65 % | 8.662 M -63.12 % | 23.484 M -0.78 % | 23.668 M -38.27 % | 38.339 M -26.12 % | 51.894 M 2.42 % | 50.668 M 7.10 % | 47.309 M 13.02 % | 41.861 M 5.62 % | 39.634 M -16.34 % | 47.375 M 25.63 % | 37.712 M 4.97 % | 35.925 M 23.37 % | 29.120 M 12.09 % | 25.978 M 13.76 % | 22.836 M 31.86 % | 17.318 M 46.76 % | 11.800 M 22.45 % | 9.637 M 28.95 % | 7.473 M 18.61 % | 6.301 M 22.87 % | 5.128 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.580 K 0.00 % | 300.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 3.860 M 0.00 % | 3.860 M 1 861.20 % | -219.140 K 0.00 % | -219.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.274 M 0.00 % | -1.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 3.915 M 0.00 % | 3.915 M 36 083.00 % | -10.880 K 0.00 % | -10.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.274 M 0.00 % | -1.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -55.450 K 0.00 % | -55.450 K 73.37 % | -208.260 K 0.00 % | -208.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.619 M 6.01 % | 1.527 M 14 659.21 % | -10.489 K 0.00 % | -10.489 K 89.66 % | -101.449 K 0.00 % | -101.449 K -108.95 % | 1.134 M 0.00 % | 1.134 M 91.57 % | 591.708 K 0.00 % | 591.708 K -24.89 % | 787.748 K 0.00 % | 787.748 K |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 3.744 M 0.00 % | 3.744 M 10 313.59 % | -36.659 K 0.00 % | -36.659 K -6 099.84 % | 611.000 0.00 % | 611.000 -24.19 % | 806.000 0.00 % | 806.000 -98.84 % | 69.463 K 0.00 % | 69.463 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -787.900 K 0.00 % | -787.900 K -714.79 % | -96.700 K 0.00 % | -96.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.905 K 0.00 % | -236.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -94.750 K 0.00 % | -94.750 K -25.41 % | -75.550 K 0.00 % | -75.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.560 K 0.00 % | 5.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 44.950 K 0.00 % | 44.950 K 1 898.67 % | 2.249 K 0.00 % | 2.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -837.700 K 0.00 % | -837.700 K -108.72 % | -401.346 K 0.00 % | -401.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -2.217 M 0.00 % | -2.217 M -687.66 % | 377.235 K 0.00 % | 377.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -578.350 K 0.00 % | -578.350 K -118.84 % | 3.070 M 0.00 % | 3.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -2.795 M 0.00 % | -2.795 M -910.88 % | 344.710 K 0.00 % | 344.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 62.650 K 0.00 % | 62.650 K 208 933.33 % | -30.000 0.00 % | -30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.501 M 904.02 % | -186.650 K 0.00 % | -186.650 K 97.15 % | -6.540 M 0.00 % | -6.540 M -200.52 % | 6.506 M 0.00 % | 6.506 M 12 815.04 % | 50.375 K 0.00 % | 50.375 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 6.194 M 0.00 % | 6.194 M 668.45 % | 806.080 K 0.00 % | 806.080 K -87.74 % | 6.573 M 0.00 % | 6.573 M 9 669.53 % | 67.283 K 0.00 % | 67.283 K 297.94 % | 16.908 K 0.00 % | 16.908 K |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 7.695 M 0.00 % | 7.695 M 1 142.27 % | 619.430 K 0.00 % | 619.430 K 1 742.50 % | 33.619 K 0.00 % | 33.619 K -99.49 % | 6.573 M 0.00 % | 6.573 M 9 669.53 % | 67.283 K 0.00 % | 67.283 K |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 4.321 M 0.00 % | 4.321 M 11 885.92 % | -36.659 K 0.00 % | -36.659 K -6 099.84 % | 611.000 0.00 % | 611.000 -24.19 % | 806.000 0.00 % | 806.000 -98.84 % | 69.463 K 0.00 % | 69.463 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -787.900 K -1.55 % | -775.900 K -702.38 % | -96.700 K 0.00 % | -96.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 3.533 M 0.00 % | 3.533 M 2 749.02 % | -133.359 K 0.00 % | -133.359 K -21 926.35 % | 611.000 0.00 % | 611.000 -24.19 % | 806.000 0.00 % | 806.000 -98.84 % | 69.463 K 0.00 % | 69.463 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |