Binect AG MA10.DE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.962 M 41.82 % | 14.781 M 18.00 % | 12.526 M 23.07 % | 10.178 M 8.61 % | 9.371 M -0.02 % | 9.373 M 703.63 % | 1.166 M -83.70 % | 7.157 M -1.39 % | 7.257 M -5.80 % | 7.704 M 1 255.52 % | 568.344 K 21.16 % | 469.092 K -0.19 % | 469.977 K -3.75 % | 488.305 K 21.47 % | 401.985 K -0.56 % | 404.249 K -11.47 % | 456.648 K -25.25 % | 610.880 K 21.03 % | 504.754 K 252.16 % | 143.331 K 74.91 % | 81.946 K |
| Net income | 86.883 K -11.17 % | 97.811 K -36.77 % | 154.701 K 55.31 % | 99.607 K -78.05 % | 453.820 K 109.53 % | -4.761 M 65.11 % | -13.645 M 17.08 % | -16.456 M -119.17 % | -7.508 M -147.02 % | -3.040 M -418.33 % | -586.438 K -96.90 % | -297.828 K -51.97 % | -195.977 K 7.10 % | -210.945 K 64.22 % | -589.581 K -1 632.09 % | -34.039 K -156.76 % | 59.973 K 107.81 % | -768.158 K 1.63 % | -780.856 K -8 592.18 % | 9.195 K 243.72 % | -6.398 K |
| Income before tax | 13.825 K -95.81 % | 329.973 K 11.98 % | 294.672 K 85.80 % | 158.600 K -61.41 % | 410.985 K 107.73 % | -5.318 M 61.44 % | -13.790 M 17.87 % | -16.791 M -130.39 % | -7.288 M -90.22 % | -3.831 M -553.32 % | -586.438 K -96.90 % | -297.828 K -51.97 % | -195.977 K 7.10 % | -210.945 K 64.22 % | -589.581 K -1 632.09 % | -34.039 K -156.76 % | 59.973 K 107.81 % | -767.895 K 1.66 % | -780.838 K -7 208.22 % | 10.985 K 271.69 % | -6.398 K |
| Income before tax ratio | 0.00 -97.05 % | 0.02 -5.10 % | 0.02 50.97 % | 0.02 -64.47 % | 0.04 107.73 % | -0.57 95.20 % | -11.82 -403.97 % | -2.35 -133.63 % | -1.00 -101.93 % | -0.50 51.80 % | -1.03 -62.52 % | -0.63 -52.26 % | -0.42 3.47 % | -0.43 70.55 % | -1.47 -1 641.85 % | -0.08 -164.11 % | 0.13 110.45 % | -1.26 18.74 % | -1.55 -2 118.46 % | 0.08 198.16 % | -0.08 |
| EBITDA | 775.487 K -8.78 % | 850.104 K 14.79 % | 740.576 K 16.99 % | 633.010 K -34.35 % | 964.223 K 123.33 % | -4.133 M -4 224.60 % | -95.560 K 98.08 % | -4.976 M -19.71 % | -4.157 M -1 121.82 % | -340.210 K 39.21 % | -559.602 K -90.79 % | -293.302 K -115.25 % | -136.260 K 33.72 % | -205.568 K 2.36 % | -210.543 K -405.52 % | -41.649 K -160.48 % | 68.860 K -76.27 % | 290.215 K 201.25 % | -286.633 K -1 918.85 % | 15.759 K 358.94 % | -6.086 K |
| Net income ratio | 0.00 -37.37 % | 0.01 -46.42 % | 0.01 26.20 % | 0.01 -79.79 % | 0.05 109.53 % | -0.51 95.66 % | -11.70 -408.80 % | -2.30 -122.25 % | -1.03 -162.21 % | -0.39 61.76 % | -1.03 -62.52 % | -0.63 -52.26 % | -0.42 3.47 % | -0.43 70.55 % | -1.47 -1 641.85 % | -0.08 -164.11 % | 0.13 110.44 % | -1.26 18.72 % | -1.55 -2 511.46 % | 0.06 182.17 % | -0.08 |
| Ratio EBITDA | 0.04 -35.68 % | 0.06 -2.72 % | 0.06 -4.94 % | 0.06 -39.56 % | 0.10 123.34 % | -0.44 -438.13 % | -0.08 88.22 % | -0.70 -21.39 % | -0.57 -1 197.00 % | -0.04 95.52 % | -0.98 -57.47 % | -0.63 -115.66 % | -0.29 31.13 % | -0.42 19.62 % | -0.52 -408.36 % | -0.10 -168.32 % | 0.15 -68.26 % | 0.48 183.66 % | -0.57 -616.49 % | 0.11 248.04 % | -0.07 |
| Gross profit ratio | 0.13 -42.25 % | 0.22 -48.00 % | 0.42 -2.42 % | 0.43 1.11 % | 0.42 -25.57 % | 0.57 83.56 % | 0.31 305.72 % | -0.15 35.82 % | -0.23 -289.00 % | 0.12 -0.29 % | 0.12 21.25 % | 0.10 -72.44 % | 0.37 -62.71 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.71 % | 0.99 1.72 % | 0.98 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.216 M -0.86 % | 3.244 M -0.74 % | 3.268 M -0.87 % | 3.297 M 17.19 % | 2.813 M 3.14 % | 2.727 M 0.00 % | 2.727 M 17.82 % | 2.315 M 31.67 % | 1.758 M 25.51 % | 1.401 M -4.63 % | 1.469 M 107.07 % | 709.315 K 3.01 % | 688.607 K 22.87 % | 560.416 K 20.91 % | 463.504 K 41.74 % | 327.001 K 10.00 % | 297.273 K 0.00 % | 297.273 K 0.00 % | 297.273 K | 0.000 | 0.000 |
| Weighted average shs out | 3.216 M 0.00 % | 3.216 M 0.00 % | 3.216 M 0.00 % | 3.216 M 17.91 % | 2.727 M 0.00 % | 2.727 M 0.18 % | 2.722 M 17.60 % | 2.315 M 31.67 % | 1.758 M 29.55 % | 1.357 M -7.61 % | 1.469 M 107.07 % | 709.315 K 3.01 % | 688.607 K 22.87 % | 560.416 K 20.91 % | 463.504 K 41.74 % | 327.001 K 10.00 % | 297.273 K 0.00 % | 297.273 K 0.00 % | 297.273 K -3.06 % | 306.668 K 0.00 % | 306.668 K |
| EPS diluted | 0.03 -10.60 % | 0.03 -36.15 % | 0.05 56.62 % | 0.03 -81.13 % | 0.16 109.14 % | -1.75 65.00 % | -5.00 29.68 % | -7.11 -66.51 % | -4.27 -96.77 % | -2.17 -442.50 % | -0.40 4.76 % | -0.42 -50.00 % | -0.28 26.32 % | -0.38 70.08 % | -1.27 -1 170.00 % | -0.10 -150.00 % | 0.20 107.75 % | -2.58 1.90 % | -2.63 | 0.00 | 0.00 |
| Earnings per share | 0.03 -11.18 % | 0.03 -36.80 % | 0.05 55.16 % | 0.03 -81.76 % | 0.17 109.71 % | -1.75 65.07 % | -5.01 29.54 % | -7.11 -66.51 % | -4.27 -90.63 % | -2.24 -460.00 % | -0.40 4.76 % | -0.42 -50.00 % | -0.28 26.32 % | -0.38 70.08 % | -1.27 -1 170.00 % | -0.10 -150.00 % | 0.20 107.75 % | -2.58 1.90 % | -2.63 -8 866.67 % | 0.03 244.23 % | -0.02 |
| Gross profit | 2.630 M -18.11 % | 3.212 M -38.63 % | 5.234 M 20.10 % | 4.358 M 9.82 % | 3.968 M -25.59 % | 5.333 M 1 375.12 % | 361.535 K 133.53 % | -1.078 M 36.71 % | -1.704 M -278.05 % | 957.046 K 1 251.65 % | 70.806 K 46.90 % | 48.200 K -72.50 % | 175.248 K -64.11 % | 488.305 K 21.47 % | 401.985 K -0.56 % | 404.249 K -11.47 % | 456.648 K -24.72 % | 606.590 K 23.11 % | 492.724 K | 0.000 | 0.000 |
| Income tax expense | -73.058 K -131.47 % | 232.162 K 65.86 % | 139.971 K 137.27 % | 58.993 K 237.72 % | -42.835 K 92.32 % | -557.533 K -283.56 % | -145.358 K -143.41 % | 334.841 K 51.90 % | 220.441 K -72.15 % | 791.650 K | 0.000 | 0.000 -100.00 % | 1.817 K | 0.000 -100.00 % | 711.968 K | 0.000 | 0.000 -100.00 % | 262.530 1 339.31 % | 18.240 -98.98 % | 1.790 K | 0.000 |
| Cost of revenue | 18.332 M 58.46 % | 11.569 M 58.66 % | 7.292 M 25.30 % | 5.820 M 7.73 % | 5.402 M 33.73 % | 4.040 M 401.98 % | 804.782 K -90.23 % | 8.235 M -8.10 % | 8.961 M 32.82 % | 6.747 M 1 256.07 % | 497.538 K 18.21 % | 420.892 K 42.81 % | 294.729 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.290 K -64.34 % | 12.030 K | 0.000 | 0.000 |
| General and administrative expenses | 564.000 K 24.78 % | 452.000 K 36.14 % | 332.000 K 26.72 % | 262.000 K 322.58 % | 62.000 K | 0.000 | 0.000 -100.00 % | 300.700 K -2.69 % | 309.000 K 491.86 % | 52.208 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 | 111.000 K 4.72 % | 106.000 K 12.77 % | 94.000 K 18.99 % | 79.000 K -74.10 % | 305.000 K | 0.000 | 0.000 -100.00 % | 289.700 K 30.55 % | 221.900 K 103.21 % | 109.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.932 M -16.01 % | 2.301 M -48.76 % | 4.490 M 17.31 % | 3.827 M 21.35 % | 3.154 M -69.73 % | 10.417 M 2 227.94 % | -489.550 K 94.14 % | -8.354 M 7.57 % | -9.038 M -835.09 % | -966.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.607 M -8.79 % | 2.859 M -41.85 % | 4.916 M 17.94 % | 4.168 M 18.39 % | 3.521 M -66.84 % | 10.617 M 2 068.76 % | 489.550 K -96.99 % | 16.288 M 277.00 % | 4.320 M -9.89 % | 4.795 M 423.17 % | 916.478 K 121.25 % | 414.222 K -6.04 % | 440.852 K -41.85 % | 758.119 K 16.17 % | 652.607 K 40.99 % | 462.889 K -23.28 % | 603.313 K -40.91 % | 1.021 M 20.12 % | 849.988 K | 0.000 | 0.000 |
| Cost and expenses | 20.939 M 45.13 % | 14.428 M 18.19 % | 12.208 M 22.23 % | 9.988 M 11.93 % | 8.923 M -39.12 % | 14.657 M 1 032.40 % | 1.294 M -94.72 % | 24.523 M 84.63 % | 13.282 M 15.08 % | 11.542 M 716.24 % | 1.414 M 69.32 % | 835.114 K 13.53 % | 735.582 K -2.97 % | 758.119 K 16.17 % | 652.607 K 40.99 % | 462.889 K -23.28 % | 603.313 K -41.16 % | 1.025 M 18.94 % | 862.018 K 548.29 % | 132.968 K 50.51 % | 88.344 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 |
| Selling general and administrative expenses | 675.000 K 20.97 % | 558.000 K 30.99 % | 426.000 K 24.93 % | 341.000 K -7.08 % | 367.000 K 83.66 % | 199.830 K | 0.000 -100.00 % | 590.400 K 11.21 % | 530.900 K 228.92 % | 161.408 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 | 13.887 K 2 427.90 % | 549.350 831.10 % | 59.000 | 0.000 | 0.000 -100.00 % | 1.536 K | 0.000 -100.00 % | 575.286 K 9 667.16 % | 5.890 K -7.77 % | 6.386 K -97.71 % | 278.336 K 324.72 % | 65.534 K -8.23 % | 71.415 K 374.08 % | 15.064 K 58.56 % | 9.500 K 138.05 % | 3.991 K -39.32 % | 6.577 K -95.05 % | 132.928 K 272.03 % | 35.730 K | 0.000 | 0.000 |
| Interest expense | 23.078 K -2.72 % | 23.723 K 0.84 % | 23.525 K -24.96 % | 31.351 K -14.55 % | 36.689 K 3.07 % | 35.597 K | 0.000 -100.00 % | 22.319 K -98.24 % | 1.269 M 1 380.16 % | 85.767 K 36 294.38 % | 235.660 -30.69 % | 340.000 -91.47 % | 3.988 K 171.66 % | 1.468 K 173.07 % | 537.600 -82.50 % | 3.072 K 231.28 % | 927.300 813.15 % | 101.550 3 296.32 % | 2.990 | 0.000 | 0.000 |
| Depreciation and amortization | 738.583 K 48.62 % | 496.956 K 17.64 % | 422.437 K -4.65 % | 443.058 K -14.23 % | 516.548 K -55.14 % | 1.151 M 3 447.98 % | 32.455 K -99.75 % | 13.059 M 599.21 % | 1.868 M 225.08 % | 574.518 K 2 059.84 % | 26.600 K 533.48 % | 4.199 K -92.75 % | 57.900 K 242 159.41 % | 23.900 -99.99 % | 378.500 K 4 352.94 % | 8.500 K 7.59 % | 7.900 K -98.61 % | 568.700 K 1 529.51 % | 34.900 K 546.78 % | 5.396 K 1 629.49 % | 312.000 |
| Operating income | 23.015 K -93.48 % | 353.147 K 11.00 % | 318.140 K 67.49 % | 189.950 K -57.57 % | 447.680 K 108.47 % | -5.284 M -4 027.87 % | -128.010 K 97.63 % | -5.401 M 10.35 % | -6.024 M -59.65 % | -3.774 M -543.47 % | -586.438 K -60.22 % | -366.022 K -86.77 % | -195.977 K 13.11 % | -225.542 K 61.75 % | -589.581 K -905.42 % | -58.640 K 60.02 % | -146.665 K 64.61 % | -414.413 K -16.00 % | -357.264 K -3 547.50 % | 10.363 K 261.97 % | -6.398 K |
| Operating income ratio | 0.00 -95.40 % | 0.02 -5.93 % | 0.03 36.09 % | 0.02 -60.93 % | 0.05 108.47 % | -0.56 -413.65 % | -0.11 85.46 % | -0.75 9.09 % | -0.83 -69.47 % | -0.49 52.53 % | -1.03 -32.24 % | -0.78 -87.12 % | -0.42 9.72 % | -0.46 68.51 % | -1.47 -911.09 % | -0.15 54.84 % | -0.32 52.66 % | -0.68 4.16 % | -0.71 -1 078.96 % | 0.07 192.60 % | -0.08 |
| Total other income expenses net | -9.190 K 60.34 % | -23.174 K 1.25 % | -23.467 K 25.15 % | -31.352 K 14.55 % | -36.690 K -7.70 % | -34.068 K 99.75 % | -13.662 M -19.95 % | -11.390 M -801.39 % | -1.264 M -20.73 % | -1.047 M | 0.000 -100.00 % | 68.194 K 1 809.95 % | -3.988 K -127.32 % | 14.596 K 104.03 % | -362.048 K -1 571.68 % | 24.601 K -88.09 % | 206.638 K 158.46 % | -353.482 K 16.55 % | -423.574 K -68 198.66 % | 622.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.668 M -9.50 % | -1.523 M 13.04 % | -1.751 M 14.38 % | -2.046 M -32.78 % | -1.541 M -137.43 % | -648.819 K 18.92 % | -800.221 K 65.26 % | -2.304 M -8 002.80 % | 29.148 K 104.20 % | -694.252 K 81.27 % | -3.706 M -368.83 % | -790.453 K -37.47 % | -575.015 K -217.85 % | -180.906 K -0.58 % | -179.861 K -114.38 % | -83.899 K -233.82 % | -25.133 K 69.08 % | -81.287 K -33.69 % | -60.801 K -544.76 % | -9.430 K 52.02 % | -19.656 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.011 K -99.89 % | 9.424 M 94 035.04 % | 10.011 K 0.00 % | 10.011 K -95.05 % | 202.041 K -98.45 % | 13.009 M 110.46 % | 6.181 M 10.76 % | 5.581 M 13.06 % | 4.936 M 15.39 % | 4.277 M 3.22 % | 4.144 M 1.68 % | 4.076 M 28.40 % | 3.174 M 54.63 % | 2.053 M | 0.000 | 0.000 |
| Total debt | 648.691 K -9.68 % | 718.219 K -7.51 % | 776.523 K | 0.000 -100.00 % | 117.429 K -49.29 % | 231.570 K | 0.000 -100.00 % | 18.283 K -97.41 % | 706.008 K -23.45 % | 922.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.370 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.479 M -0.06 % | 4.481 M 0.06 % | 4.479 M 0.00 % | 4.479 M 25.16 % | 3.578 M -84.95 % | 23.773 M | 0.000 -100.00 % | 23.550 M 11.96 % | 21.035 M 749.94 % | 2.475 M | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 938.587 K 10.20 % | 851.703 K 12.97 % | 753.892 K 25.82 % | 599.190 K 19.94 % | 499.583 K 101.41 % | -35.390 M -10.33 % | -32.077 M -9.82 % | -29.209 M -129.03 % | -12.753 M -159.02 % | -4.924 M -44.65 % | -3.404 M -20.81 % | -2.817 M -11.82 % | -2.520 M -1 094.42 % | -210.945 K 90.02 % | -2.113 M -6 106.65 % | -34.039 K -156.76 % | 59.973 K 107.81 % | -768.158 K 1.63 % | -780.856 K -28 017.62 % | 2.797 K 143.72 % | -6.398 K |
| Common stock | 3.216 M 0.00 % | 3.216 M 0.00 % | 3.216 M 0.00 % | 3.216 M 25.00 % | 2.573 M -85.71 % | 18.008 M 0.00 % | 18.008 M 3.46 % | 17.406 M 28.45 % | 13.551 M 26.94 % | 10.675 M 9.87 % | 9.716 M 95.68 % | 4.965 M 9.00 % | 4.555 M 22.87 % | 3.707 M 20.91 % | 3.066 M 41.74 % | 2.163 M 10.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 3 527.56 % | 54.210 K 8.42 % | 50.000 K |
| Total equity | 8.865 M 0.99 % | 8.778 M 1.13 % | 8.680 M 1.85 % | 8.523 M 24.11 % | 6.867 M 7.45 % | 6.391 M -36.11 % | 10.003 M -14.85 % | 11.747 M -46.20 % | 21.832 M -12.80 % | 25.036 M 8.28 % | 23.122 M 142.21 % | 9.546 M 7.74 % | 8.860 M 20.47 % | 7.354 M 25.89 % | 5.842 M 32.60 % | 4.406 M 4.56 % | 4.214 M 1.44 % | 4.154 M -15.61 % | 4.922 M 1 504.32 % | 306.797 K 252.23 % | 87.102 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 184.181 K 47.12 % | 125.188 K | 0.000 -100.00 % | 137.500 K -88.82 % | 1.230 M 180.26 % | -1.532 M -285.40 % | 826.607 K 283.47 % | 215.560 K -46.68 % | 404.260 K 82.00 % | 222.120 K 17.07 % | 189.726 K 36.95 % | 138.540 K -20.22 % | 173.650 K 31.32 % | 132.230 K 18.52 % | 111.563 K -18.56 % | 136.980 K | 0.000 | 0.000 |
| Long term debt | 503.962 K -14.32 % | 588.179 K -13.08 % | 676.725 K | 0.000 | 0.000 -100.00 % | 231.570 K | 0.000 -100.00 % | 18.283 K -97.41 % | 706.008 K -23.45 % | 922.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.370 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 987.053 K -13.75 % | 1.144 M 14.34 % | 1.001 M 443.42 % | 184.181 K 47.12 % | 125.188 K 3.46 % | 121.000 K -12.00 % | 137.500 K 652.06 % | 18.283 K -97.41 % | 706.008 K -19.14 % | 873.114 K 305.04 % | 215.560 K -46.68 % | 404.260 K 82.00 % | 222.120 K 17.07 % | 189.726 K 36.95 % | 138.540 K -20.22 % | 173.650 K 31.32 % | 132.230 K 18.52 % | 111.567 K -18.55 % | 136.980 K | 0.000 | 0.000 |
| Other current liabilities | 374.507 K -9.59 % | 414.246 K -22.93 % | 537.478 K 64.21 % | 327.302 K -3.71 % | 339.896 K 8.23 % | 314.049 K 101 306 029.03 % | 0.310 -100.00 % | 1.540 M 19.68 % | 1.287 M -17.52 % | 1.560 M 1 770.81 % | 83.377 K -8.21 % | 90.839 K 310.35 % | 22.137 K -91.80 % | 270.037 K 4 011.03 % | 6.569 K -91.78 % | 79.956 K 6.51 % | 75.067 K 395.52 % | 15.149 K -41.60 % | 25.942 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -99.797 K | 0.000 100.00 % | -117.429 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 |
| Short term debt | 144.729 K 11.30 % | 130.039 K -34.85 % | 199.594 K | 0.000 -100.00 % | 234.858 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 |
| Total current liabilities | 4.543 M 96.51 % | 2.312 M 22.20 % | 1.892 M 51.70 % | 1.247 M -14.15 % | 1.453 M 90.69 % | 761.800 K 396.68 % | 153.378 K -93.19 % | 2.253 M -17.04 % | 2.715 M -11.44 % | 3.066 M 2 726.85 % | 108.465 K 4.45 % | 103.846 K 131.77 % | 44.806 K -84.55 % | 290.073 K 1 697.90 % | 16.134 K -83.41 % | 97.235 K 10.99 % | 87.610 K 323.13 % | 20.705 K -57.02 % | 48.176 K | 0.000 | 0.000 |
| Total liabilities | 5.530 M 60.01 % | 3.456 M 19.48 % | 2.893 M 102.11 % | 1.431 M -9.29 % | 1.578 M 35.86 % | 1.161 M 299.27 % | 290.878 K -93.82 % | 4.704 M -30.49 % | 6.768 M 10.46 % | 6.127 M 1 790.92 % | 324.025 K -36.23 % | 508.105 K 90.35 % | 266.926 K -44.37 % | 479.799 K 210.20 % | 154.674 K -42.90 % | 270.885 K 23.22 % | 219.840 K 66.20 % | 132.273 K -28.56 % | 185.156 K 159.35 % | 71.392 K 75.44 % | 40.694 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 222.785 K 26.68 % | 175.858 K 5.97 % | 165.956 K 148.47 % | 66.790 K 111.01 % | 31.652 K 100.25 % | -12.901 M -114.78 % | -6.007 M -22.01 % | -4.923 M -125.59 % | 19.240 M 410.67 % | -6.193 M -176.78 % | 8.066 M 18.09 % | 6.830 M 30.91 % | 5.217 M 25.90 % | 4.144 M 1.68 % | 4.076 M 593.91 % | 587.350 K -78.14 % | 2.687 M 17 728.25 % | -15.242 K -46.46 % | -10.407 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.011 K -99.89 % | 9.424 M 94 035.04 % | 10.011 K 0.00 % | 10.011 K -95.05 % | 202.041 K | 0.000 -100.00 % | 6.181 M 10.76 % | 5.581 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.587 M 507.92 % | -634.137 K | 0.000 | 0.000 |
| Intangible assets | 1.670 M -13.08 % | 1.921 M -66.23 % | 5.689 M 9.18 % | 5.210 M 3.79 % | 5.020 M -3.33 % | 5.193 M 141 743.90 % | 3.661 K -99.92 % | 4.313 M -20.88 % | 5.450 M -7.47 % | 5.890 M 84 146 471.43 % | 7.000 -70.83 % | 24.000 -80.49 % | 123.000 -99.98 % | 751.859 K 36.83 % | 549.484 K 27.92 % | 429.545 K | 0.000 -100.00 % | 340.420 K 35.41 % | 251.407 K -4.42 % | 263.033 K 478.83 % | 45.442 K |
| GoodWill | 4.563 M 0.00 % | 4.563 M 0.00 % | 4.563 M 0.00 % | 4.563 M 0.00 % | 4.563 M 0.00 % | 4.563 M | 0.000 -100.00 % | 8.363 M -58.72 % | 20.257 M 29.39 % | 15.655 M | 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 | 6.233 M -3.88 % | 6.484 M -36.75 % | 10.252 M 4.90 % | 9.773 M 1.98 % | 9.583 M -1.77 % | 9.756 M 266 385.00 % | 3.661 K -99.97 % | 12.675 M -50.69 % | 25.708 M 19.32 % | 21.546 M 307 795 071.43 % | 7.000 -70.83 % | 24.000 -80.49 % | 123.000 -44.59 % | 222.000 1 133.33 % | 18.000 -98.71 % | 1.390 K -60.59 % | 3.527 K -40.31 % | 5.909 K -2.54 % | 6.063 K -60.22 % | 15.242 K 46.46 % | 10.407 K |
| Property plant equipment net | 690.562 K -14.03 % | 803.278 K -12.41 % | 917.137 K 887.21 % | 92.902 K -43.06 % | 163.156 K -41.44 % | 278.634 K 713.55 % | 34.249 K -84.15 % | 216.028 K -55.25 % | 482.783 K -15.03 % | 568.201 K 6 850.70 % | 8.175 K -30.09 % | 11.694 K 15.42 % | 10.132 K -11.83 % | 11.491 K -19.49 % | 14.273 K -10.31 % | 15.914 K -23.04 % | 20.679 K -20.59 % | 26.041 K 174.00 % | 9.504 K | 0.000 | 0.000 |
| Total non current assets | 6.924 M -4.99 % | 7.288 M 18.66 % | 6.141 M 21.75 % | 5.045 M -2.67 % | 5.183 M -5.44 % | 5.482 M -22.17 % | 7.043 M -45.41 % | 12.901 M -50.76 % | 26.200 M 17.41 % | 22.316 M 15.94 % | 19.248 M 210.81 % | 6.193 M -23.32 % | 8.076 M 18.04 % | 6.842 M 30.78 % | 5.232 M 25.72 % | 4.161 M 1.50 % | 4.100 M 27.88 % | 3.206 M 55.01 % | 2.068 M | 0.000 | 0.000 |
| Other current assets | 136.227 K -41.44 % | 232.641 K 4.42 % | 222.785 K 26.68 % | 175.858 K 5.97 % | 165.946 K 21.00 % | 137.147 K 333.30 % | 31.652 K -86.05 % | 226.961 K 82.22 % | 124.556 K -56.42 % | 285.820 K -41.89 % | 491.869 K 1 562.39 % | 29.588 K -13.02 % | 34.016 K -95.81 % | 811.572 K 38.66 % | 585.287 K 35.61 % | 431.591 K 39.85 % | 308.612 K -24.99 % | 411.413 K 935.90 % | 39.716 K 114.58 % | -272.463 K -318.54 % | -65.098 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.080 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.350 K -78.14 % | 2.687 M | 0.000 | 0.000 |
| cash and cash equivalents | 2.316 M 3.35 % | 2.241 M -11.34 % | 2.528 M 23.58 % | 2.046 M 23.38 % | 1.658 M 88.32 % | 880.389 K 10.02 % | 800.221 K -65.53 % | 2.322 M 243.02 % | 676.860 K -58.13 % | 1.616 M -56.38 % | 3.706 M 368.83 % | 790.453 K 37.47 % | 575.015 K 217.85 % | 180.906 K 0.58 % | 179.861 K 114.38 % | 83.899 K 233.82 % | 25.133 K -69.08 % | 81.290 K 33.70 % | 60.801 K 544.76 % | 9.430 K -52.02 % | 19.656 K |
| Cash and short term investments | 2.316 M 3.35 % | 2.241 M -11.34 % | 2.528 M 23.58 % | 2.046 M 23.38 % | 1.658 M 88.32 % | 880.389 K 10.02 % | 800.221 K -65.53 % | 2.322 M 243.02 % | 676.860 K -58.13 % | 1.616 M -56.38 % | 3.706 M 368.83 % | 790.453 K 37.47 % | 575.015 K 217.85 % | 180.906 K 0.58 % | 179.861 K 114.38 % | 83.899 K 233.82 % | 25.133 K -96.24 % | 668.640 K -75.67 % | 2.748 M 29 037.85 % | 9.430 K -52.02 % | 19.656 K |
| Total current assets | 7.471 M 51.04 % | 4.947 M -0.41 % | 4.967 M 6.79 % | 4.651 M 42.59 % | 3.262 M 58.64 % | 2.056 M -36.75 % | 3.251 M -7.93 % | 3.531 M 48.38 % | 2.380 M -39.14 % | 3.910 M -6.86 % | 4.198 M 273.46 % | 1.124 M 6.97 % | 1.051 M 5.88 % | 992.478 K 29.71 % | 765.149 K 48.43 % | 515.491 K 54.46 % | 333.745 K -69.10 % | 1.080 M -64.46 % | 3.039 M | 0.000 | 0.000 |
| Inventory | 80.600 K -38.76 % | 131.617 K -32.99 % | 196.420 K -10.82 % | 220.248 K -5.79 % | 233.772 K -2.42 % | 239.568 K | 0.000 -100.00 % | 333.721 K -25.63 % | 448.710 K 207.84 % | 145.759 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.938 M 110.93 % | 2.341 M 15.89 % | 2.020 M -8.57 % | 2.210 M 83.47 % | 1.204 M 50.72 % | 799.078 K | 0.000 -100.00 % | 648.373 K -42.60 % | 1.130 M -39.33 % | 1.862 M | 0.000 -100.00 % | 305.979 K -30.43 % | 439.796 K -41.51 % | 751.859 K 36.83 % | 549.484 K 27.92 % | 429.545 K | 0.000 -100.00 % | 340.420 K 35.41 % | 251.407 K -4.42 % | 263.033 K 478.83 % | 45.442 K |
| Tax assets | 0.000 | 0.000 100.00 % | -5.250 M -5.06 % | -4.997 M -5.68 % | -4.729 M -2.14 % | -4.630 M -88.94 % | -2.451 M | 0.000 -100.00 % | 6.007 M 22.01 % | 4.923 M | 0.000 | 0.000 100.00 % | -5.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.350 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 464.304 K 79.61 % | 258.506 K | 0.000 -100.00 % | 14.546 K | 0.000 -100.00 % | 18.480 K -8.25 % | 20.141 K -99.59 % | 4.937 M | 0.000 -100.00 % | 2.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.189 K 195.93 % | 127.796 K |
| Account payables | 3.793 M 134.17 % | 1.620 M 42.55 % | 1.136 M 46.69 % | 774.606 K -14.53 % | 906.331 K 105.41 % | 441.222 K 197.38 % | 148.369 K -72.13 % | 532.323 K -52.76 % | 1.127 M -18.03 % | 1.375 M 5 379.26 % | 25.088 K 92.88 % | 13.007 K -42.62 % | 22.669 K 13.14 % | 20.036 K 109.46 % | 9.565 K -44.64 % | 17.279 K 37.76 % | 12.543 K 125.79 % | 5.555 K -75.02 % | 22.234 K | 0.000 | 0.000 |
| Tax payables | 230.665 K 56.17 % | 147.699 K 24.93 % | 118.227 K -18.55 % | 145.149 K 63.11 % | 88.986 K 1 262.93 % | 6.529 K 30.35 % | 5.009 K -97.23 % | 180.551 K -40.23 % | 302.069 K 129.41 % | 131.672 K | 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 | 0.000 100.00 % | -231.570 K | 0.000 100.00 % | -1.185 M -43.37 % | -826.491 K -88.29 % | -438.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 648.691 K -9.68 % | 718.218 K -7.51 % | 776.522 K | 0.000 -100.00 % | 117.429 K -49.29 % | 231.570 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 |
| 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 -100.00 % | 0.120 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.711 M 1 953.81 % | 229.365 K -1.13 % | 231.997 K -95.07 % | 4.708 M 2 071.71 % | 216.792 K | 0.000 -100.00 % | 24.071 M 2.21 % | 23.550 M 140 925.03 % | 16.699 K -99.90 % | 16.809 M 0.00 % | 16.809 M 127.21 % | 7.398 M 8.41 % | 6.824 M 14.29 % | 5.971 M 22.14 % | 4.889 M 29.81 % | 3.766 M 72.17 % | 2.187 M -25.99 % | 2.955 M -20.90 % | 3.736 M 1 395.80 % | 249.790 K 474.23 % | 43.500 K |
| Deferred tax liabilities non current | 483.090 K -13.14 % | 556.176 K 71.58 % | 324.153 K 76.00 % | 184.181 K 47.12 % | 125.188 K -25.49 % | 168.023 K | 0.000 -100.00 % | 1.203 M -21.49 % | 1.532 M 16.80 % | 1.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 278.596 K | 0.000 -100.00 % | 2.433 M -27.29 % | 3.346 M 52.96 % | 2.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.392 K 75.44 % | 40.694 K |
| Total assets | 14.395 M 17.66 % | 12.234 M 5.71 % | 11.573 M 16.26 % | 9.954 M 17.87 % | 8.445 M 11.82 % | 7.552 M -26.63 % | 10.294 M -37.43 % | 16.451 M -42.48 % | 28.600 M -8.22 % | 31.163 M 32.92 % | 23.446 M 133.20 % | 10.054 M 10.16 % | 9.127 M 16.50 % | 7.834 M 30.64 % | 5.997 M 28.22 % | 4.677 M 5.48 % | 4.434 M 3.44 % | 4.286 M -16.08 % | 5.107 M 1 250.42 % | 378.189 K 195.93 % | 127.796 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -350.569 K 85.75 % | -2.460 M -228.35 % | -749.234 K 67.89 % | -2.334 M | 0.000 100.00 % | -671.588 K -13.64 % | -590.977 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 2.631 K -79.07 % | 12.573 K -44.29 % | 22.567 K 382.09 % | -8.000 K | 0.000 -100.00 % | 75.083 K 349.63 % | 16.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -229.474 K -285.57 % | 123.656 K -82.61 % | 711.263 K 165.27 % | -1.090 M -782.46 % | 159.683 K 113.78 % | -1.158 M | 0.000 -100.00 % | 596.505 K 3.87 % | 574.278 K 123.23 % | -2.473 M -414.90 % | -480.200 K -343.88 % | 196.900 K 186.19 % | 68.800 K 22 741.97 % | 301.200 100.11 % | -269.900 K -563.75 % | 58.200 K 9.19 % | 53.300 K 165.24 % | -81.700 K -157.62 % | 141.800 K 174.50 % | -190.347 K -2 507.14 % | -7.301 K |
| Accounts receivables | -2.487 M -674.63 % | -321.058 K -388.07 % | 111.450 K 107.72 % | -1.443 M -777.47 % | -164.476 K -163.99 % | 257.027 K | 0.000 -100.00 % | 526.889 K -39.94 % | 877.228 K 139.80 % | -2.204 M | 0.000 -100.00 % | 196.900 K -23.65 % | 257.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.262 K -570.41 % | -34.048 K |
| Inventory | 51.016 K -21.27 % | 64.802 K 171.96 % | 23.828 K 76.19 % | 13.524 K 133.33 % | 5.796 K -74.50 % | 22.733 K | 0.000 -100.00 % | 69.616 K 122.98 % | -302.950 K -12.90 % | -268.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.173 M 349.46 % | 483.528 K 33.70 % | 361.656 K 374.56 % | -131.724 K -128.32 % | 465.108 K 246.10 % | -318.346 K | 0.000 100.00 % | -506.008 K -104.12 % | -247.903 K -124.23 % | 1.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.831 K 1 533.24 % | 2.500 K |
| Other working capital | 33.276 K 132.11 % | -103.616 K -148.34 % | 214.329 K -54.56 % | 471.655 K 421.41 % | -146.745 K 86.90 % | -1.120 M | 0.000 -100.00 % | 506.008 K 104.12 % | 247.903 K 124.23 % | -1.023 M | 0.000 -100.00 % | 184.400 K 197.51 % | -189.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.916 K -112.03 % | 24.247 K |
| Other non cash items | 18.332 K -18.53 % | 22.501 K -95.41 % | 490.541 K -80.53 % | 2.519 M 467.92 % | 443.570 K -94.23 % | 7.693 M -43.49 % | 13.613 M 11.53 % | 12.205 M 1 052.42 % | 1.059 M -71.48 % | 3.714 M | 0.000 -100.00 % | 184.428 K 240.93 % | 54.096 K 26 827.27 % | -202.400 99.97 % | -589.600 K -259.29 % | -164.100 K -183.26 % | 197.100 K 122.93 % | -859.700 K -51.14 % | -568.800 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 541.266 K -44.38 % | 973.086 K -32.00 % | 1.431 M 400.92 % | -475.544 K -156.15 % | 846.954 K 45.07 % | 583.818 K 799.41 % | 64.911 K 102.06 % | -3.154 M 20.96 % | -3.991 M -226.11 % | -1.224 M -17.67 % | -1.040 M -1 285.87 % | 87.699 K 226.55 % | -69.300 K -78 471.43 % | -88.200 99.98 % | -481.000 K -393.84 % | -97.400 K -137.71 % | 258.300 K 169.31 % | -372.700 K 4.95 % | -392.100 K -123.09 % | -175.756 K -1 212.89 % | -13.387 K |
| Investments in property plant and equipment | -353.345 K 68.36 % | -1.117 M -31.37 % | -850.067 K -50.99 % | -562.985 K -146.80 % | -228.110 K 25.74 % | -307.173 K | 0.000 100.00 % | -753.906 K 43.83 % | -1.342 M 89.11 % | -12.330 M -53 274.88 % | -23.100 K -312.50 % | -5.600 K -143.48 % | -2.300 K -226.80 % | -703.800 71.85 % | -2.500 K -525.00 % | -400.000 -100.00 % | -200.000 99.29 % | -28.000 K -115.38 % | -13.000 K | 0.000 100.00 % | -10.719 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.137 K | 0.000 100.00 % | -54.321 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.600 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.828 M -1 037.05 % | -600.500 K 28.92 % | -844.800 K | 0.000 100.00 % | -1.254 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.970 K 9.59 % | -49.738 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.321 K | 0.000 | 0.000 100.00 % | -3.356 M -1 241.70 % | -250.100 K 68.37 % | -790.800 K -3 295 100.00 % | 24.000 100.01 % | -192.800 K | 0.000 100.00 % | -2.375 M -8 737.82 % | 27.500 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -353.345 K 68.36 % | -1.117 M -31.37 % | -850.067 K -50.99 % | -562.985 K -1 358.66 % | 44.729 K 108.82 % | -507.310 K | 0.000 100.00 % | -808.227 K 39.79 % | -1.342 M 89.11 % | -12.330 M -20.80 % | -10.207 M -1 092.09 % | -856.200 K 30.83 % | -1.238 M -181 997.68 % | -679.800 99.95 % | -1.449 M -362 100.00 % | -400.000 99.98 % | -2.376 M -475 020.00 % | -500.000 98.88 % | -44.600 K 0.82 % | -44.970 K 25.62 % | -60.457 K |
| Debt repayment | -90.782 K 24.53 % | -120.296 K -22.01 % | -98.597 K 16.04 % | -117.429 K -2.88 % | -114.141 K 7.19 % | -122.983 K | 0.000 100.00 % | -687.724 K -189.19 % | 771.083 K -6.24 % | 822.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.544 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.295 M 36.57 % | 4.610 M 34.23 % | 3.434 M -75.75 % | 14.162 M 1 339.24 % | 984.000 K -42.16 % | 1.701 M | 0.000 -100.00 % | 2.026 M 795.58 % | 226.200 K | 0.000 | 0.000 -100.00 % | 4.200 M 1 895.25 % | 210.500 K 125.13 % | 93.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -21.995 K 2.85 % | -22.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -987.313 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -954.200 | 0.000 | 0.000 -100.00 % | 1.474 M 186.39 % | -1.706 M -28.02 % | -1.333 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -112.777 K 21.10 % | -142.936 K -44.97 % | -98.597 K -106.91 % | 1.426 M 1 349.43 % | -114.141 K 7.19 % | -122.983 K | 0.000 -100.00 % | 5.607 M 27.63 % | 4.393 M -48.39 % | 8.513 M -39.89 % | 14.162 M 1 339.24 % | 984.000 K -42.16 % | 1.701 M 221 135.37 % | 769.000 -99.96 % | 2.026 M 1 193.61 % | 156.600 K -89.37 % | 1.474 M 186.39 % | -1.706 M -159.49 % | 2.868 M 1 262.23 % | 210.500 K 125.13 % | 93.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 926.864 K | 0.000 -100.00 % | 2.000 100.00 % | -2.089 M -126.26 % | 7.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.656 K | 0.000 |
| Net change in cash | 75.143 K 126.22 % | -286.614 K -159.42 % | 482.340 K 24.45 % | 387.584 K -50.15 % | 777.543 K 869.89 % | 80.168 K 105.24 % | -1.530 M -193.03 % | 1.645 M 154.31 % | -3.029 M -203.90 % | 2.915 M 0.00 % | 2.915 M 1 252.85 % | 215.500 K -45.32 % | 394.100 K | 0.000 -100.00 % | 96.000 K 63.27 % | 58.800 K 109.14 % | -643.500 K 69.05 % | -2.079 M -185.53 % | 2.431 M 25 677.31 % | 9.430 K | 0.000 |
| Cash at beginning of period | 2.241 M -11.34 % | 2.528 M 23.58 % | 2.046 M 23.38 % | 1.658 M 88.32 % | 880.389 K 10.02 % | 800.221 K -65.66 % | 2.330 M 244.30 % | 676.860 K -81.74 % | 3.706 M 368.80 % | 790.500 K 0.00 % | 790.500 K 37.48 % | 575.000 K 217.86 % | 180.900 K 100 455.86 % | 179.900 -99.79 % | 83.900 K 234.26 % | 25.100 K -96.25 % | 668.600 K -75.67 % | 2.748 M 767.06 % | 316.900 K | 0.000 | 0.000 |
| Cash at end of period | 2.316 M 3.35 % | 2.241 M -11.34 % | 2.528 M 23.58 % | 2.046 M 23.38 % | 1.658 M 88.32 % | 880.389 K 10.02 % | 800.221 K -65.53 % | 2.322 M 243.02 % | 676.860 K -81.74 % | 3.706 M 0.00 % | 3.706 M 368.80 % | 790.500 K 37.48 % | 575.000 K 317 755.17 % | 180.900 -99.90 % | 179.900 K 114.42 % | 83.900 K 234.26 % | 25.100 K -96.25 % | 668.600 K -75.67 % | 2.748 M 29 037.86 % | 9.430 K -52.02 % | 19.656 K |
| Operating cash flow | 541.266 K -44.38 % | 973.087 K -32.00 % | 1.431 M 400.92 % | -475.544 K -156.15 % | 846.954 K 45.07 % | 583.818 K 799.41 % | 64.911 K 102.06 % | -3.154 M 20.96 % | -3.991 M -226.11 % | -1.224 M -17.67 % | -1.040 M -1 285.87 % | 87.699 K 226.55 % | -69.300 K -78 471.43 % | -88.200 99.98 % | -481.000 K -393.84 % | -97.400 K -137.71 % | 258.300 K 169.31 % | -372.700 K 4.95 % | -392.100 K -123.09 % | -175.756 K -1 212.89 % | -13.387 K |
| Capital expenditure | -353.345 K 68.36 % | -1.117 M -31.37 % | -850.067 K -50.99 % | -562.985 K -146.80 % | -228.110 K 25.74 % | -307.173 K | 0.000 100.00 % | -753.906 K 43.83 % | -1.342 M 89.11 % | -12.330 M -53 274.88 % | -23.100 K -312.50 % | -5.600 K -143.48 % | -2.300 K -226.80 % | -703.800 71.85 % | -2.500 K -525.00 % | -400.000 -100.00 % | -200.000 99.29 % | -28.000 K -115.38 % | -13.000 K -107.40 % | 175.756 K 1 212.89 % | 13.387 K |
| Free CashFlow | 187.921 K 230.79 % | -143.677 K -124.73 % | 580.937 K 155.94 % | -1.039 M -267.82 % | 618.844 K 123.70 % | 276.645 K 326.19 % | 64.911 K 101.66 % | -3.908 M 26.72 % | -5.333 M 60.65 % | -13.553 M -1 174.89 % | -1.063 M -1 394.90 % | 82.099 K 214.66 % | -71.600 K -8 940.40 % | -792.000 99.84 % | -483.500 K -394.38 % | -97.800 K -137.89 % | 258.100 K 164.41 % | -400.700 K 1.09 % | -405.100 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 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 | 2012-12-31 | 2012-06-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.074 M -4.87 % | 11.641 M 24.89 % | 9.321 M 12.89 % | 8.257 M 18.63 % | 6.960 M 7.45 % | 6.478 M 7.10 % | 6.048 M 15.15 % | 5.252 M 6.64 % | 4.925 M -0.23 % | 4.937 M 1 164.09 % | 390.521 K 1.82 % | 383.557 K -22.27 % | 493.470 K 118.77 % | -2.629 M -169.27 % | 3.796 M -1.52 % | 3.854 M 16.71 % | 3.303 M -12.81 % | 3.788 M 9.16 % | 3.470 M -53.03 % | 7.387 M 2 233.29 % | 316.609 K 25.77 % | 251.735 K 18.40 % | 212.612 K -17.10 % | 256.480 K 11.96 % | 229.078 K -2.52 % | 234.989 K 0.00 % | 234.989 K 80.07 % | 130.500 K |
| Net income | -46.897 K -122.23 % | 210.944 K 270.19 % | -123.944 K 16.72 % | -148.821 K -104.63 % | 3.216 M 0.00 % | 3.216 M 0.00 % | 3.216 M 0.00 % | 3.216 M 0.00 % | 3.216 M 1 068.97 % | 275.089 K -89.91 % | 2.727 M 0.00 % | 2.727 M 0.00 % | 2.727 M 122.07 % | -12.355 M -858.01 % | -1.290 M 90.87 % | -14.126 M -506.15 % | -2.330 M 51.58 % | -4.813 M -78.60 % | -2.695 M 6.67 % | -2.888 M -1 801.27 % | -151.886 K 65.05 % | -434.551 K -80.25 % | -241.082 K -324.84 % | -56.746 K 49.56 % | -112.495 K -14.80 % | -97.989 K 0.00 % | -97.989 K -118.00 % | -44.950 K |
| Income before tax | -46.897 K -134.10 % | 137.535 K 211.18 % | -123.710 K -248.49 % | 83.310 K 108 617 892.18 % | 0.077 718.55 % | -0.012 -120.50 % | 0.061 468.90 % | -0.016 -134.60 % | 0.047 -100.00 % | 233.894 K 2 923 674 900.00 % | 0.008 400.00 % | 0.002 100.22 % | -0.743 100.00 % | -12.363 M -765.79 % | -1.428 M 89.44 % | -13.521 M -313.51 % | -3.270 M 10.97 % | -3.673 M -1.58 % | -3.615 M 1.74 % | -3.679 M -2 322.49 % | -151.886 K 65.05 % | -434.551 K -80.25 % | -241.082 K -324.84 % | -56.746 K 49.56 % | -112.495 K -14.80 % | -97.989 K 0.00 % | -97.989 K -118.00 % | -44.950 K |
| Income before tax ratio | 0.00 -135.84 % | 0.01 189.02 % | -0.01 -231.54 % | 0.01 91 723 726.36 % | 0.00 678.95 % | 0.00 -119.00 % | 0.00 422.58 % | 0.00 -132.29 % | 0.00 -100.00 % | 0.05 231 122 343.41 % | 0.00 388.10 % | 0.00 100.28 % | 0.00 -100.00 % | 4.70 1 349.85 % | -0.38 89.28 % | -3.51 -254.32 % | -0.99 -2.11 % | -0.97 6.94 % | -1.04 -109.20 % | -0.50 -3.82 % | -0.48 72.21 % | -1.73 -52.24 % | -1.13 -412.50 % | -0.22 54.95 % | -0.49 -17.77 % | -0.42 0.00 % | -0.42 -21.06 % | -0.34 |
| EBITDA | 262.632 K 7 998.43 % | 3.243 K -98.10 % | 170.754 K 51.74 % | 112.534 K -76.78 % | 484.658 K 246.26 % | 139.971 K -63.60 % | 384.519 K 551.80 % | 58.993 K -85.53 % | 407.779 K 41.20 % | 288.787 K 2 766.05 % | -10.832 K 99.73 % | -4.046 M -4 592.31 % | -86.234 K -119.42 % | 444.040 K 182.29 % | -539.600 K 79.78 % | -2.669 M -15.65 % | -2.308 M -45.40 % | -1.587 M 38.25 % | -2.570 M -111 679.03 % | -2.299 K 99.32 % | -337.911 K 32.96 % | -504.027 K -83.81 % | -274.210 K -212.98 % | -87.613 K 42.84 % | -153.272 K -124.97 % | -68.130 K 0.00 % | -68.130 K -14.26 % | -59.627 K |
| Net income ratio | 0.00 -123.37 % | 0.02 236.28 % | -0.01 26.22 % | -0.02 -103.90 % | 0.46 -6.93 % | 0.50 -6.63 % | 0.53 -13.16 % | 0.61 -6.23 % | 0.65 1 071.64 % | 0.06 -99.20 % | 6.98 -1.78 % | 7.11 28.66 % | 5.53 17.61 % | 4.70 1 482.98 % | -0.34 90.73 % | -3.66 -419.38 % | -0.71 44.47 % | -1.27 -63.61 % | -0.78 -98.70 % | -0.39 18.52 % | -0.48 72.21 % | -1.73 -52.24 % | -1.13 -412.50 % | -0.22 54.95 % | -0.49 -17.77 % | -0.42 0.00 % | -0.42 -21.06 % | -0.34 |
| Ratio EBITDA | 0.02 8 413.04 % | 0.00 -98.48 % | 0.02 34.41 % | 0.01 -80.43 % | 0.07 222.25 % | 0.02 -66.01 % | 0.06 466.04 % | 0.01 -86.43 % | 0.08 41.53 % | 0.06 310.91 % | -0.03 99.74 % | -10.55 -5 936.95 % | -0.17 -3.47 % | -0.17 -18.80 % | -0.14 79.47 % | -0.69 0.91 % | -0.70 -66.76 % | -0.42 43.43 % | -0.74 -237 883.85 % | 0.00 99.97 % | -1.07 46.69 % | -2.00 -55.24 % | -1.29 -277.56 % | -0.34 48.95 % | -0.67 -130.77 % | -0.29 0.00 % | -0.29 36.55 % | -0.46 |
| Gross profit ratio | 0.08 -13.57 % | 0.10 10.62 % | 0.09 -40.26 % | 0.15 -67.31 % | 0.45 13.55 % | 0.40 -8.67 % | 0.44 -0.15 % | 0.44 4.90 % | 0.42 172.90 % | 0.15 -56.65 % | 0.35 1.62 % | 0.35 17.22 % | 0.30 -44.91 % | 0.54 14.97 % | 0.47 971.62 % | -0.05 79.66 % | -0.26 -84.93 % | -0.14 57.44 % | -0.34 -384.58 % | 0.12 -56.91 % | 0.27 240.10 % | -0.20 -74.68 % | -0.11 -139.83 % | 0.28 -12.81 % | 0.32 -13.70 % | 0.37 0.00 % | 0.37 -12.32 % | 0.43 |
| Weighted average shs out dil | 3.216 M 0.00 % | 3.216 M -1.60 % | 3.268 M 1.50 % | 3.219 M -1.48 % | 3.268 M 0.89 % | 3.239 M -1.75 % | 3.297 M 0.00 % | 3.297 M 0.00 % | 3.297 M 7.92 % | 3.055 M -7.33 % | 3.297 M 20.88 % | 2.727 M 0.00 % | 2.727 M 0.00 % | 2.727 M 3.46 % | 2.636 M 9.83 % | 2.400 M 7.65 % | 2.230 M 14.99 % | 1.939 M 22.92 % | 1.577 M 12.60 % | 1.401 M -7.49 % | 1.514 M 20.00 % | 1.262 M 64.33 % | 767.885 K 18.00 % | 650.745 K -7.73 % | 705.228 K 18.27 % | 596.262 K 12.59 % | 529.603 K 6.66 % | 496.554 K |
| Weighted average shs out | 3.216 M 0.01 % | 3.216 M 3.78 % | 3.099 M 6.14 % | 2.919 M -9.22 % | 3.216 M 0.00 % | 3.216 M -0.88 % | 3.244 M 23.13 % | 2.635 M -18.06 % | 3.216 M 66.46 % | 1.932 M -45.96 % | 3.575 M 31.07 % | 2.727 M 0.00 % | 2.727 M 0.18 % | 2.722 M 3.27 % | 2.636 M 9.83 % | 2.400 M 7.65 % | 2.230 M 14.99 % | 1.939 M 22.92 % | 1.577 M 16.23 % | 1.357 M -10.38 % | 1.514 M 20.00 % | 1.262 M 64.33 % | 767.887 K 18.00 % | 650.749 K -7.73 % | 705.231 K 18.27 % | 596.265 K 12.59 % | 529.603 K 6.66 % | 496.554 K |
| EPS diluted | -0.01 -122.26 % | 0.07 273.09 % | -0.04 17.97 % | -0.05 100.00 % | -12 394.00 -22.33 % | -10 132.00 -1 033 977.55 % | 0.98 0.00 % | 0.98 0.00 % | 0.98 987.68 % | 0.09 -89.14 % | 0.83 -17.00 % | 1.00 0.00 % | 1.00 122.17 % | -4.51 -820.41 % | -0.49 91.68 % | -5.89 -460.95 % | -1.05 57.66 % | -2.48 -45.03 % | -1.71 17.39 % | -2.07 -1 970.00 % | -0.10 70.59 % | -0.34 -9.68 % | -0.31 -255.50 % | -0.09 45.50 % | -0.16 2.64 % | -0.16 11.18 % | -0.19 -104.45 % | -0.09 |
| Earnings per share | -0.01 -122.26 % | 0.07 264.00 % | -0.04 21.57 % | -0.05 -100.00 % | 3 267 790.00 1.62 % | 3 215 715.00 324 819 596.97 % | 0.99 -18.85 % | 1.22 22.00 % | 1.00 614.29 % | 0.14 -81.58 % | 0.76 -24.00 % | 1.00 0.00 % | 1.00 122.12 % | -4.52 -822.45 % | -0.49 91.68 % | -5.89 -460.95 % | -1.05 57.66 % | -2.48 -45.03 % | -1.71 20.09 % | -2.14 -2 040.00 % | -0.10 70.59 % | -0.34 -9.68 % | -0.31 -255.50 % | -0.09 45.50 % | -0.16 2.64 % | -0.16 11.18 % | -0.19 -104.45 % | -0.09 |
| Gross profit | 938.111 K -17.78 % | 1.141 M 38.15 % | 825.889 K -32.56 % | 1.225 M -61.22 % | 3.158 M 22.01 % | 2.588 M -2.19 % | 2.646 M 14.98 % | 2.301 M 11.87 % | 2.057 M 172.27 % | 755.469 K 447.99 % | 137.861 K 3.47 % | 133.244 K -8.89 % | 146.242 K 110.34 % | -1.414 M -179.64 % | 1.776 M 958.33 % | -206.901 K 76.26 % | -871.500 K -61.24 % | -540.495 K 53.55 % | -1.164 M -233.66 % | 870.462 K 905.34 % | 86.584 K 276.21 % | -49.137 K -106.82 % | -23.758 K -133.02 % | 71.958 K -2.38 % | 73.715 K -15.87 % | 87.624 K 0.00 % | 87.624 K 57.88 % | 55.500 K |
| Income tax expense | 0.000 -100.00 % | 73.292 K 31 221.37 % | 234.000 -99.90 % | 232.131 K 307 458 178.15 % | 0.076 708.87 % | -0.012 -121.02 % | 0.059 459.76 % | -0.016 -135.50 % | 0.046 -100.00 % | 41.195 K 514 937 400.00 % | 0.008 400.00 % | 0.002 100.22 % | -0.743 99.99 % | -7.158 K 94.82 % | -138.200 K -122.86 % | 604.559 K -35.64 % | 939.400 K -17.65 % | 1.141 M 23.95 % | 920.300 K 16.25 % | 791.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 909.000 0.00 % | 909.000 | 0.000 |
| Cost of revenue | 10.136 M 3.04 % | 9.837 M 15.79 % | 8.495 M 20.80 % | 7.032 M 84.93 % | 3.803 M -2.24 % | 3.890 M 14.33 % | 3.402 M 15.28 % | 2.951 M 2.89 % | 2.868 M -31.40 % | 4.181 M 1 554.82 % | 252.660 K 0.94 % | 250.313 K -27.91 % | 347.228 K 128.58 % | -1.215 M -160.15 % | 2.020 M -50.27 % | 4.061 M -2.70 % | 4.174 M -3.56 % | 4.328 M -6.59 % | 4.633 M -28.90 % | 6.517 M 2 733.14 % | 230.025 K -23.55 % | 300.872 K 27.29 % | 236.370 K 28.10 % | 184.522 K 18.77 % | 155.363 K 5.43 % | 147.365 K 0.00 % | 147.365 K 96.49 % | 75.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.921 K | 0.000 -100.00 % | 127.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.700 K | 0.000 -100.00 % | 309.000 K | 0.000 -100.00 % | 52.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 111.000 K | 0.000 -100.00 % | 106.000 K | 0.000 -100.00 % | 94.000 K | 0.000 -100.00 % | 79.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.700 K | 0.000 -100.00 % | 221.900 K | 0.000 -100.00 % | 109.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 967.220 K 8.56 % | 890.951 K -5.41 % | 941.920 K -8.02 % | 1.024 M 2 889 629 863.59 % | 0.035 129.55 % | 0.015 -52.03 % | 0.032 2 587.30 % | 0.001 -96.13 % | 0.031 | 0.000 100.00 % | -0.035 58.41 % | -0.085 97.97 % | -4.184 -100.00 % | 2.704 M 184.67 % | -3.193 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -966.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 967.220 K -3.47 % | 1.002 M 6.37 % | 941.920 K -16.68 % | 1.130 M -9.72 % | 1.252 M 16.36 % | 1.076 M 7.21 % | 1.004 M 14.04 % | 880.141 K 29.33 % | 680.552 K 35.05 % | 503.909 K -24.51 % | 667.551 K -88.69 % | 5.902 M 169.69 % | 2.188 M 180.94 % | -2.704 M -184.67 % | 3.193 M -77.03 % | 13.902 M 482.84 % | 2.385 M 13.94 % | 2.093 M -5.99 % | 2.227 M -48.76 % | 4.346 M 867.88 % | 448.994 K -1.75 % | 456.990 K 80.80 % | 252.759 K 56.54 % | 161.462 K -29.44 % | 228.819 K 3.81 % | 220.426 K 0.00 % | 220.426 K 289.21 % | -116.499 K |
| Cost and expenses | 11.103 M -3.47 % | 11.502 M 21.88 % | 9.437 M 15.61 % | 8.163 M 1 584.25 % | 484.660 K 36.12 % | 356.060 K -7.40 % | 384.520 K 70.72 % | 225.230 K -44.77 % | 407.780 K -91.30 % | 4.685 M 43 359.33 % | -10.830 K 60.02 % | -27.090 K 68.58 % | -86.230 K 97.81 % | -3.929 M -175.22 % | 5.224 M -70.92 % | 17.964 M 173.86 % | 6.559 M 2.14 % | 6.422 M -6.39 % | 6.860 M -36.85 % | 10.863 M 1 499.76 % | 679.019 K -10.40 % | 757.862 K 54.94 % | 489.129 K 41.37 % | 345.984 K -9.94 % | 384.182 K 4.46 % | 367.791 K 0.00 % | 367.791 K 986.26 % | -41.499 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 430.190 261.02 % | 119.160 101.97 % | 59.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.026 K 110.28 % | 488.000 | 0.000 | 0.000 | 0.000 | 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 % | 111.000 K | 0.000 -100.00 % | 106.000 K -53.01 % | 225.601 K -8.26 % | 245.921 K 39.32 % | 176.516 K -14.60 % | 206.686 K -12.56 % | 236.371 K 80.44 % | 131.000 K 4 375.19 % | 2.927 K -54.55 % | 6.440 K -46.28 % | 11.988 K | 0.000 | 0.000 -100.00 % | 590.400 K | 0.000 -100.00 % | 530.900 K | 0.000 -100.00 % | 161.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 2.080 K -79.18 % | 9.988 K 156.23 % | 3.898 K 806.11 % | 430.190 261.02 % | 119.160 101.97 % | 59.000 -99.56 % | 13.338 K 8.85 % | 12.254 K -35.83 % | 19.097 K 8.11 % | 17.665 K -7.14 % | 19.024 K 1 753.88 % | 1.026 K 110.28 % | 488.000 -95.31 % | 10.400 K 0.00 % | 10.400 K -98.23 % | 588.286 K 4 425.28 % | 13.000 K -98.75 % | 1.039 M 361.60 % | 225.000 K 210.22 % | -204.138 K -196.97 % | 210.524 K 194.13 % | 71.576 K 101.99 % | 35.436 K 8.18 % | 32.758 K -23.12 % | 42.609 K 19.33 % | 35.708 K 0.00 % | 35.708 K 122.49 % | 16.049 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 11.211 K -10.39 % | 12.511 K 22.81 % | 10.187 K -23.62 % | 13.338 K 8.85 % | 12.253 K -35.84 % | 19.097 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K 0.00 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.994 K 0.00 % | 1.994 K | 0.000 |
| Depreciation and amortization | 291.741 K 314.82 % | -135.805 K -147.35 % | 286.786 K 1 455.07 % | 18.442 K -92.52 % | 246.665 K 146.65 % | 100.007 K -48.63 % | 194.664 K 2 994.43 % | 6.291 K -95.87 % | 152.309 K -39.61 % | 252.228 K 1 933.19 % | -13.759 K 57.66 % | -32.496 K 98.43 % | -2.064 M -144.19 % | -845.445 K -196.30 % | 877.900 K 267.44 % | -524.316 K -155.23 % | 949.300 K -9.33 % | 1.047 M 27.59 % | 820.600 K 43.24 % | 572.884 K 34 960.22 % | 1.634 K -22.19 % | 2.100 K -9.01 % | 2.308 K 22.05 % | 1.891 K 3.22 % | 1.832 K -93.67 % | 28.950 K 0.00 % | 28.950 K 2 008.52 % | 1.373 K |
| Operating income | -29.109 K -120.93 % | 139.046 K 219.84 % | -116.031 K -223.32 % | 94.090 K -61.85 % | 246.633 K 717.15 % | -39.963 K -120.53 % | 194.664 K 469.37 % | -52.702 K -134.60 % | 152.309 K 316.61 % | 36.559 K 67.76 % | 21.792 K 388.85 % | 4.458 K 100.22 % | -2.026 M -257.10 % | 1.289 M 190.97 % | -1.418 M 33.89 % | -2.144 M 34.16 % | -3.257 M -23.65 % | -2.634 M 22.31 % | -3.390 M 1.27 % | -3.434 M -911.36 % | -339.545 K 32.91 % | -506.127 K -83.04 % | -276.518 K -208.94 % | -89.504 K 42.29 % | -155.104 K -58.29 % | -97.989 K 0.00 % | -97.989 K -60.64 % | -61.000 K |
| Operating income ratio | 0.00 -122.01 % | 0.01 195.95 % | -0.01 -209.24 % | 0.01 -67.84 % | 0.04 674.37 % | -0.01 -119.17 % | 0.03 420.77 % | -0.01 -132.45 % | 0.03 317.56 % | 0.01 -86.73 % | 0.06 380.13 % | 0.01 100.28 % | -4.11 -737.04 % | -0.49 -31.32 % | -0.37 32.87 % | -0.56 43.59 % | -0.99 -41.81 % | -0.70 28.83 % | -0.98 -110.20 % | -0.46 56.66 % | -1.07 46.66 % | -2.01 -54.59 % | -1.30 -272.69 % | -0.35 48.46 % | -0.68 -62.37 % | -0.42 0.00 % | -0.42 10.79 % | -0.47 |
| Total other income expenses net | -17.788 K -1 077.23 % | -1.511 K 80.32 % | -7.679 K 28.77 % | -10.780 K 13.00 % | -12.391 K -108.85 % | 139.970 K | 0.000 100.00 % | -18.545 K 2.90 % | -19.098 K -109.68 % | 197.335 K 1 005.54 % | -21.792 K -388.85 % | -4.458 K 99.77 % | -1.968 M 85.59 % | -13.652 M -131 169.87 % | -10.400 K -101.77 % | 588.287 K 4 625.28 % | -13.000 K 98.75 % | -1.039 M -137.22 % | 2.790 M 445.22 % | -808.197 K -238.91 % | -238.470 K 38.13 % | -385.414 K -77.35 % | -217.324 K -68.86 % | -128.704 K 30.88 % | -186.210 K -9 238.52 % | -1.994 K 0.00 % | -1.994 K -112.42 % | 16.050 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-06-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.672 M -0.27 % | -1.668 M -22.00 % | -1.367 M 10.25 % | -1.523 M 3.46 % | -1.578 M 9.92 % | -1.751 M -45.50 % | -1.204 M 41.16 % | -2.046 M 19.82 % | -2.551 M -65.61 % | -1.541 M -844.35 % | -163.129 K -185.23 % | 191.407 K 345.32 % | -78.023 K 90.25 % | -800.221 K -510.58 % | 194.900 K 108.46 % | -2.304 M -511.41 % | 559.900 K 1 820.89 % | 29.148 K 101.27 % | -2.287 M -229.47 % | -694.252 K 81.27 % | -3.706 M -65.09 % | -2.245 M -183.98 % | -790.453 K -621.60 % | -109.542 K 80.95 % | -575.015 K -89.00 % | -304.247 K -68.18 % | -180.906 K 60.59 % | -459.000 K -155.20 % | -179.861 K 77.26 % | -790.900 K -842.68 % | -83.899 K -31.50 % | -63.800 K -153.85 % | -25.133 K 69.08 % | -81.287 K -33.69 % | -60.801 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -100.00 % | 7.918 M 0.45 % | 7.883 M 0.47 % | 7.846 M 12.00 % | 7.005 M 69 950.10 % | 10.000 K -0.11 % | 10.011 K 0.11 % | 10.000 K -0.11 % | 10.011 K -99.96 % | 27.399 M 13 461.08 % | 202.041 K -98.45 % | 13.009 M -0.18 % | 13.032 M 110.83 % | 6.181 M 0.00 % | 6.181 M 10.76 % | 5.581 M -3.41 % | 5.778 M 17.06 % | 4.936 M -18.05 % | 6.023 M 40.81 % | 4.277 M -17.65 % | 5.194 M 25.34 % | 4.144 M 0.93 % | 4.106 M 0.74 % | 4.076 M 28.40 % | 3.174 M 54.63 % | 2.053 M |
| Total debt | 587.921 K -9.37 % | 648.691 K -3.61 % | 673.003 K -6.30 % | 718.219 K -5.14 % | 757.115 K -2.50 % | 776.523 K 4.71 % | 741.605 K | 0.000 -100.00 % | 62.214 K -47.02 % | 117.429 K | 0.000 -100.00 % | 231.570 K | 0.000 | 0.000 -100.00 % | 1.245 M 6 711.79 % | 18.283 K -99.01 % | 1.855 M 162.67 % | 706.008 K | 0.000 -100.00 % | 922.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.370 | 0.000 |
| Accumulated other comprehensive income loss | 4.479 M | 0.000 -100.00 % | 4.479 M | 0.000 -100.00 % | 4.479 M 0.00 % | 4.479 M 0.00 % | 4.479 M 0.00 % | 4.479 M -4.32 % | 4.681 M 30.81 % | 3.578 M -85.13 % | 24.071 M 1.26 % | 23.773 M -1.24 % | 24.071 M | 0.000 -100.00 % | 23.603 M 0.62 % | 23.458 M 2.62 % | 22.859 M 8.76 % | 21.018 M 1 183 202 695 191 369 984.00 % | 0.000 -100.00 % | 2.475 M 111 456 749 910 027 056.00 % | 0.000 600.00 % | 0.000 -200.00 % | 0.000 | 0.000 100.00 % | 0.000 66.67 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 891.690 K -5.00 % | 938.587 K 28.97 % | 727.759 K -14.55 % | 851.703 K -14.87 % | 1.001 M 32.71 % | 753.892 K -5.03 % | 793.855 K 32.49 % | 599.190 K -8.08 % | 651.893 K 30.49 % | 499.582 K 101.47 % | -34.076 M 0.06 % | -34.098 M 0.01 % | -34.102 M -6.32 % | -32.077 M -5.17 % | -30.499 M -4.42 % | -29.209 M -113.54 % | -13.679 M -7.26 % | -12.753 M -204.31 % | -4.191 M 14.88 % | -4.924 M -44.65 % | -3.404 M -4.67 % | -3.252 M -15.42 % | -2.817 M -9.36 % | -2.576 M -2.25 % | -2.520 M -2 918.10 % | -83.482 K 60.42 % | -210.945 K | 0.000 100.00 % | -2.113 M | 0.000 100.00 % | -34.039 K | 0.000 -100.00 % | 59.973 K 107.81 % | -768.158 K 1.63 % | -780.856 K |
| Common stock | 3.216 M 0.00 % | 3.216 M 0.00 % | 3.216 M 0.00 % | 3.216 M 0.00 % | 3.216 M 0.00 % | 3.216 M 0.00 % | 3.216 M 0.00 % | 3.216 M 0.00 % | 3.216 M 25.00 % | 2.573 M -85.71 % | 18.008 M 0.00 % | 18.008 M 0.00 % | 18.008 M 0.00 % | 18.008 M 3.46 % | 17.406 M 0.00 % | 17.406 M 8.44 % | 16.051 M 18.45 % | 13.551 M 0.00 % | 13.551 M 26.94 % | 10.675 M 9.87 % | 9.716 M 10.00 % | 8.833 M 77.89 % | 4.965 M 9.00 % | 4.555 M 0.00 % | 4.555 M 9.14 % | 4.174 M 12.59 % | 3.707 M -47.60 % | 7.076 M 130.76 % | 3.066 M | 0.000 -100.00 % | 2.163 M | 0.000 -100.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M |
| Total equity | 8.818 M -0.53 % | 8.865 M 2.44 % | 8.654 M -1.41 % | 8.778 M -1.67 % | 8.927 M 2.84 % | 8.680 M -0.46 % | 8.720 M 2.31 % | 8.523 M -0.47 % | 8.563 M 24.69 % | 6.867 M -14.19 % | 8.003 M 0.27 % | 7.981 M 0.06 % | 7.977 M -20.25 % | 10.003 M -4.83 % | 10.510 M -10.52 % | 11.747 M -53.45 % | 25.232 M 15.57 % | 21.832 M -28.79 % | 30.657 M 22.45 % | 25.036 M 8.28 % | 23.122 M 15.07 % | 20.094 M 110.49 % | 9.546 M 8.44 % | 8.803 M -0.64 % | 8.860 M 7.92 % | 8.209 M 11.63 % | 7.354 M 3.94 % | 7.076 M 21.11 % | 5.842 M -7.52 % | 6.317 M 43.38 % | 4.406 M 4.42 % | 4.219 M 0.13 % | 4.214 M 1.44 % | 4.154 M -15.61 % | 4.922 M |
| Other non current liabilities | 483.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.340 K -62.90 % | 168.023 K 107.92 % | 80.812 K -41.23 % | 137.500 K | 0.000 -100.00 % | 1.230 M | 0.000 | 0.000 -100.00 % | 171.215 K -79.29 % | 826.607 K 283.47 % | 215.560 K 144.23 % | 88.260 K -78.17 % | 404.260 K 389.86 % | 82.525 K -62.85 % | 222.120 K -3.27 % | 229.630 K 21.03 % | 189.726 K 33.89 % | 141.700 K 2.28 % | 138.540 K -30.83 % | 200.300 K 15.35 % | 173.650 K 16.62 % | 148.900 K 12.61 % | 132.230 K 18.52 % | 111.563 K -18.56 % | 136.980 K |
| Long term debt | 444.256 K -11.85 % | 503.962 K -6.14 % | 536.928 K -8.71 % | 588.179 K -7.04 % | 632.730 K -6.50 % | 676.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.570 K | 0.000 | 0.000 -100.00 % | 1.245 M 6 711.79 % | 18.283 K -99.01 % | 1.855 M 162.67 % | 706.008 K | 0.000 -100.00 % | 922.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.370 | 0.000 |
| Total non current liabilities | 927.346 K -6.05 % | 987.053 K -9.70 % | 1.093 M -4.48 % | 1.144 M 19.59 % | 956.883 K -4.40 % | 1.001 M 443.42 % | 184.181 K 0.00 % | 184.181 K 47.12 % | 125.188 K 0.00 % | 125.188 K 28.64 % | 97.320 K -19.57 % | 121.000 K 49.73 % | 80.812 K -41.23 % | 137.500 K -94.05 % | 2.310 M 12 536.88 % | 18.283 K -99.44 % | 3.248 M 360.09 % | 706.008 K 21.51 % | 581.046 K -33.45 % | 873.114 K 305.04 % | 215.560 K -43.77 % | 383.323 K -5.18 % | 404.260 K 42.18 % | 284.321 K 28.00 % | 222.120 K -3.27 % | 229.630 K 21.03 % | 189.726 K 33.89 % | 141.700 K 2.28 % | 138.540 K -30.83 % | 200.300 K 15.35 % | 173.650 K 16.62 % | 148.900 K 12.61 % | 132.230 K 18.52 % | 111.567 K -18.55 % | 136.980 K |
| Other current liabilities | 506.565 K 120.46 % | 229.778 K -69.32 % | 749.060 K 448.73 % | 136.507 K -68.81 % | 437.677 K -18.57 % | 537.478 K 22.72 % | 437.981 K 33.82 % | 327.302 K -2.49 % | 335.675 K -1.24 % | 339.896 K | 0.000 -100.00 % | 314.048 K | 0.000 -100.00 % | 0.310 -100.00 % | 1.656 M 7.56 % | 1.540 M 35.69 % | 1.135 M -11.80 % | 1.287 M | 0.000 -100.00 % | 1.560 M 1 770.81 % | 83.377 K 6 076.07 % | 1.350 K -98.51 % | 90.839 K -54.98 % | 201.796 K 811.58 % | 22.137 K -93.28 % | 329.283 K 21.94 % | 270.037 K 249.79 % | 77.200 K 1 075.29 % | 6.569 K -22.72 % | 8.500 K -89.37 % | 79.956 K 620.32 % | 11.100 K -85.21 % | 75.067 K 395.52 % | 15.149 K -41.60 % | 25.942 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 147.700 K 218.75 % | -124.384 K -24.64 % | -99.797 K 86.54 % | -741.605 K | 0.000 100.00 % | -62.214 K 47.02 % | -117.429 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 |
| Short term debt | 287.330 K -0.74 % | 289.458 K 6.36 % | 272.150 K 4.64 % | 260.078 K 109.09 % | 124.384 K 24.64 % | 99.797 K -86.54 % | 741.605 K | 0.000 -100.00 % | 62.214 K -47.02 % | 117.429 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 |
| Total current liabilities | 2.381 M -47.59 % | 4.543 M 91.87 % | 2.368 M 2.42 % | 2.312 M -1.13 % | 2.338 M 23.60 % | 1.892 M 0.69 % | 1.879 M 50.66 % | 1.247 M 12.43 % | 1.109 M -23.64 % | 1.453 M 2 337.20 % | 59.603 K -92.18 % | 761.800 K | 0.000 -100.00 % | 153.378 K -92.66 % | 2.089 M -7.26 % | 2.253 M 18.64 % | 1.899 M -30.08 % | 2.715 M 497.82 % | 454.199 K -85.19 % | 3.066 M 2 726.87 % | 108.464 K -66.84 % | 327.074 K 214.96 % | 103.846 K 103.99 % | 50.907 K 13.62 % | 44.806 K -88.21 % | 379.897 K 30.97 % | 290.073 K 199.97 % | 96.700 K 499.36 % | 16.134 K -34.15 % | 24.500 K -74.80 % | 97.235 K -27.97 % | 135.000 K 54.09 % | 87.610 K 323.13 % | 20.705 K -57.02 % | 48.176 K |
| Total liabilities | 3.308 M -40.17 % | 5.530 M 59.79 % | 3.461 M 0.14 % | 3.456 M 4.89 % | 3.295 M 13.91 % | 2.893 M 40.21 % | 2.063 M 44.14 % | 1.431 M 15.95 % | 1.234 M -21.77 % | 1.578 M 1 193.91 % | 121.943 K -20.56 % | 153.503 K 89.95 % | 80.812 K -72.22 % | 290.878 K -93.39 % | 4.400 M -6.47 % | 4.704 M -8.60 % | 5.147 M -23.95 % | 6.768 M 982.12 % | 625.414 K -89.79 % | 6.127 M 1 790.92 % | 324.024 K -21.98 % | 415.334 K -18.26 % | 508.105 K 51.57 % | 335.229 K 25.59 % | 266.926 K -56.21 % | 609.527 K 27.04 % | 479.799 K 101.26 % | 238.400 K 54.13 % | 154.674 K -31.19 % | 224.800 K -17.01 % | 270.885 K -4.58 % | 283.900 K 29.14 % | 219.840 K 66.20 % | 132.273 K -28.56 % | 185.156 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 232.639 K -45.39 % | 426.036 K 91.23 % | 222.785 K -39.59 % | 368.762 K 109.69 % | 175.858 K -56.15 % | 401.054 K 107.74 % | -5.183 M -22 205.62 % | 23.447 K 23.09 % | 19.049 K -41.03 % | 32.305 K -99.54 % | 7.005 M 156.72 % | -12.350 M 4.28 % | -12.901 M -89.52 % | -6.807 M -13.33 % | -6.007 M 78.12 % | -27.455 M -457.68 % | -4.923 M 62.18 % | -13.017 M 0.19 % | -13.042 M -110.59 % | -6.193 M -0.03 % | -6.191 M -10.73 % | -5.591 M 3.41 % | -5.788 M -16.99 % | -4.948 M 18.04 % | -6.037 M -215.71 % | 5.217 M 0.44 % | 5.194 M 25.34 % | 4.144 M 0.93 % | 4.106 M 0.74 % | 4.076 M 593.91 % | 587.350 K -78.14 % | 2.687 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -100.00 % | 7.918 M 0.45 % | 7.883 M 0.47 % | 7.846 M | 0.000 -100.00 % | 10.000 K -0.11 % | 10.011 K 0.11 % | 10.000 K -0.11 % | 10.011 K -99.96 % | 27.399 M 13 461.08 % | 202.041 K -98.45 % | 13.009 M -0.18 % | 13.032 M 110.83 % | 6.181 M 0.00 % | 6.181 M 10.76 % | 5.581 M -3.41 % | 5.778 M 17.06 % | 4.936 M -18.05 % | 6.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.587 M 507.92 % | -634.137 K |
| Intangible assets | 1.481 M -11.31 % | 1.670 M -6.89 % | 1.793 M -6.65 % | 1.921 M -69.14 % | 6.225 M 9.43 % | 5.689 M 3.75 % | 5.483 M 5.24 % | 5.210 M 3.52 % | 5.033 M 1 001.65 % | 456.835 K 9 136 600.00 % | 5.000 -100.00 % | 629.794 K 41 197.97 % | 1.525 K -58.34 % | 3.661 K -99.97 % | 12.178 M 182.38 % | 4.313 M -79.08 % | 20.615 M 278.23 % | 5.450 M 82 971.77 % | 6.561 K -99.89 % | 5.890 M 84 146 471.43 % | 7.000 0.00 % | 7.000 -70.83 % | 24.000 -67.12 % | 73.000 -40.65 % | 123.000 -28.49 % | 172.000 -22.52 % | 222.000 -26.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.563 M 0.00 % | 4.563 M 0.00 % | 4.563 M 0.00 % | 4.563 M 450.76 % | 828.513 K -81.84 % | 4.563 M 0.00 % | 4.563 M 0.00 % | 4.563 M 0.00 % | 4.563 M 0.00 % | 4.563 M | 0.000 -100.00 % | 4.563 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.363 M | 0.000 -100.00 % | 20.257 M | 0.000 -100.00 % | 15.655 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 |
| Goodwill and intangible assets | 6.044 M -3.03 % | 6.233 M -1.94 % | 6.357 M -1.97 % | 6.484 M -8.07 % | 7.054 M -31.20 % | 10.252 M 2.04 % | 10.046 M 2.79 % | 9.773 M 1.85 % | 9.596 M 91.15 % | 5.020 M 100 398 820.00 % | 5.000 -100.00 % | 5.193 M 340 418.30 % | 1.525 K -58.34 % | 3.661 K -99.97 % | 12.178 M -3.93 % | 12.675 M -38.51 % | 20.615 M -19.81 % | 25.708 M 391 723.40 % | 6.561 K -99.97 % | 21.546 M 307 795 071.43 % | 7.000 0.00 % | 7.000 -70.83 % | 24.000 -67.12 % | 73.000 -40.65 % | 123.000 -28.49 % | 172.000 -22.52 % | 222.000 -26.00 % | 300.000 1 566.67 % | 18.000 -96.40 % | 500.000 -64.03 % | 1.390 K -39.57 % | 2.300 K -34.79 % | 3.527 K -40.31 % | 5.909 K -2.54 % | 6.063 K |
| Property plant equipment net | 616.063 K -10.79 % | 690.562 K -5.78 % | 732.949 K -8.76 % | 803.278 K -8.18 % | 874.871 K -4.61 % | 917.137 K 2.92 % | 891.129 K 859.21 % | 92.902 K -32.98 % | 138.625 K -15.04 % | 163.156 K 704.60 % | 20.278 K -12.61 % | 23.205 K -19.06 % | 28.669 K -16.29 % | 34.249 K -78.85 % | 161.900 K -25.06 % | 216.028 K -45.87 % | 399.100 K -17.33 % | 482.783 K 868.26 % | 49.861 K -91.22 % | 568.201 K 6 851.32 % | 8.174 K -17.15 % | 9.866 K -15.63 % | 11.694 K 18.97 % | 9.830 K -2.98 % | 10.132 K -0.06 % | 10.138 K -11.77 % | 11.491 K -14.25 % | 13.400 K -6.12 % | 14.273 K 2.68 % | 13.900 K -12.66 % | 15.914 K -12.08 % | 18.100 K -12.47 % | 20.679 K -20.59 % | 26.041 K 174.00 % | 9.504 K |
| Total non current assets | 6.660 M -3.80 % | 6.924 M -2.34 % | 7.090 M -2.72 % | 7.288 M 16.25 % | 6.269 M 2.08 % | 6.141 M 2.76 % | 5.977 M 18.48 % | 5.045 M -2.45 % | 5.171 M -0.23 % | 5.183 M -7.63 % | 5.611 M 2.37 % | 5.482 M | 0.000 -100.00 % | 7.043 M -42.97 % | 12.350 M -4.28 % | 12.901 M -38.64 % | 21.024 M -19.76 % | 26.200 M -4.57 % | 27.455 M 23.03 % | 22.316 M 71.43 % | 13.017 M -0.19 % | 13.042 M 110.59 % | 6.193 M -28.20 % | 8.625 M 6.79 % | 8.076 M 4.82 % | 7.704 M 12.61 % | 6.842 M 13.33 % | 6.037 M 15.39 % | 5.232 M 0.44 % | 5.209 M 25.17 % | 4.161 M 0.85 % | 4.126 M 0.64 % | 4.100 M 27.88 % | 3.206 M 55.01 % | 2.068 M |
| Other current assets | 333.911 K 145.11 % | 136.227 K -36.01 % | 212.877 K -8.50 % | 232.641 K -45.39 % | 426.036 K 91.23 % | 222.786 K -39.59 % | 368.762 K 109.69 % | 175.858 K -56.15 % | 401.054 K 141.68 % | 165.946 K 759.96 % | 19.297 K -85.93 % | 137.147 K 203.31 % | -132.751 K -519.41 % | 31.652 K -82.31 % | 178.900 K -21.18 % | 226.961 K 11.75 % | 203.100 K 63.06 % | 124.556 K 174.03 % | 45.453 K -84.10 % | 285.820 K 119.83 % | 130.019 K 336.29 % | 29.801 K 0.72 % | 29.588 K -5.97 % | 31.466 K -7.50 % | 34.016 K -27.58 % | 46.969 K -94.21 % | 811.572 K -0.79 % | 818.000 K 39.76 % | 585.287 K 7.89 % | 542.500 K 25.70 % | 431.591 K 37.76 % | 313.300 K 1.52 % | 308.612 K -24.99 % | 411.413 K 935.90 % | 39.716 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.160 100.00 % | 0.080 0.00 % | 0.080 -90.80 % | 0.870 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.350 K -78.14 % | 2.687 M |
| cash and cash equivalents | 2.260 M -2.43 % | 2.316 M 13.55 % | 2.040 M -8.98 % | 2.241 M -4.00 % | 2.335 M -7.64 % | 2.528 M 29.95 % | 1.945 M -4.90 % | 2.046 M -21.73 % | 2.613 M 57.63 % | 1.658 M 916.33 % | 163.129 K 306.17 % | 40.163 K -48.52 % | 78.023 K -90.25 % | 800.221 K -23.82 % | 1.051 M -54.75 % | 2.322 M 79.34 % | 1.295 M 91.27 % | 676.860 K -70.41 % | 2.287 M 41.50 % | 1.616 M -56.38 % | 3.706 M 65.09 % | 2.245 M 183.98 % | 790.453 K 621.60 % | 109.542 K -80.95 % | 575.015 K 89.00 % | 304.247 K 68.18 % | 180.906 K -60.59 % | 459.000 K 155.20 % | 179.861 K -77.26 % | 790.900 K 842.68 % | 83.899 K 31.50 % | 63.800 K 153.85 % | 25.133 K -69.08 % | 81.290 K 33.70 % | 60.801 K |
| Cash and short term investments | 2.260 M -2.43 % | 2.316 M 13.55 % | 2.040 M -8.98 % | 2.241 M -4.00 % | 2.335 M -7.64 % | 2.528 M 29.95 % | 1.945 M -4.90 % | 2.046 M -21.73 % | 2.613 M 57.63 % | 1.658 M 916.33 % | 163.129 K 306.17 % | 40.163 K -48.52 % | 78.023 K -90.25 % | 800.221 K -23.82 % | 1.051 M -54.75 % | 2.322 M 79.34 % | 1.295 M 91.27 % | 676.860 K -70.41 % | 2.287 M 41.50 % | 1.616 M -56.38 % | 3.706 M 65.09 % | 2.245 M 183.98 % | 790.453 K 621.60 % | 109.542 K -80.95 % | 575.015 K 89.00 % | 304.247 K 68.18 % | 180.906 K -60.59 % | 459.000 K 155.20 % | 179.861 K -77.26 % | 790.900 K 842.68 % | 83.899 K 31.50 % | 63.800 K 153.85 % | 25.133 K -96.24 % | 668.640 K -75.67 % | 2.748 M |
| Total current assets | 5.466 M -26.84 % | 7.471 M 48.67 % | 5.026 M 1.59 % | 4.947 M -3.43 % | 5.122 M 3.12 % | 4.967 M 12.66 % | 4.409 M -5.21 % | 4.651 M 0.54 % | 4.626 M 41.82 % | 3.262 M 1 688.12 % | 182.426 K -91.13 % | 2.056 M | 0.000 -100.00 % | 3.251 M 27.84 % | 2.543 M -27.98 % | 3.531 M 39.70 % | 2.527 M 6.21 % | 2.380 M 2.66 % | 2.318 M -40.71 % | 3.910 M -6.76 % | 4.193 M 50.84 % | 2.780 M 147.33 % | 1.124 M 118.82 % | 513.663 K -51.12 % | 1.051 M -5.72 % | 1.115 M 12.30 % | 992.478 K -22.28 % | 1.277 M 66.90 % | 765.149 K -42.62 % | 1.333 M 158.67 % | 515.491 K 36.70 % | 377.100 K 12.99 % | 333.745 K -69.10 % | 1.080 M -64.46 % | 3.039 M |
| Inventory | 117.970 K 46.36 % | 80.600 K -51.02 % | 164.568 K 25.04 % | 131.617 K -46.19 % | 244.582 K 24.52 % | 196.420 K -27.69 % | 271.630 K 23.33 % | 220.248 K -22.76 % | 285.154 K 21.98 % | 233.772 K | 0.000 -100.00 % | 239.568 K | 0.000 | 0.000 -100.00 % | 307.600 K -7.83 % | 333.721 K -18.94 % | 411.700 K -8.25 % | 448.710 K 27 770.19 % | 1.610 K -98.90 % | 145.759 K | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 4.501 K 1 933 087 470 518 175.00 % | 0.000 -100.00 % | 767.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.754 M -44.22 % | 4.938 M 89.34 % | 2.608 M 11.40 % | 2.341 M 10.60 % | 2.117 M 4.79 % | 2.020 M 10.79 % | 1.823 M -17.48 % | 2.210 M 66.56 % | 1.327 M 10.15 % | 1.204 M | 0.000 -100.00 % | 799.078 K 1 360.09 % | 54.728 K | 0.000 -100.00 % | 1.006 M 55.14 % | 648.373 K 4.91 % | 618.000 K -45.29 % | 1.130 M | 0.000 -100.00 % | 1.862 M 421.00 % | 357.348 K -29.67 % | 508.086 K 66.05 % | 305.979 K -16.89 % | 368.154 K -16.29 % | 439.796 K -42.39 % | 763.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.420 K 35.41 % | 251.407 K |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -232.639 K 88.85 % | -2.086 M 60.28 % | -5.250 M 1.49 % | -5.330 M -6.64 % | -4.997 M -0.67 % | -4.964 M | 0.000 100.00 % | -2.351 M 3.79 % | -2.443 M -14 711.16 % | 16.723 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.807 M 13.33 % | 6.007 M | 0.000 -100.00 % | 4.923 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.625 M 6.79 % | 8.076 M 4.82 % | 7.704 M 12.61 % | 6.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.350 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 831.016 K 78.98 % | 464.304 K 16.77 % | 397.631 K 53.82 % | 258.506 K 12 925 200.00 % | 2.000 | 0.000 -100.00 % | 2.331 M 290.41 % | 597.162 K -92.59 % | 8.058 M | 0.000 -100.00 % | 17.300 K -6.39 % | 18.480 K -99.73 % | 6.827 M 33 797.03 % | 20.141 K -98.67 % | 1.510 M -69.42 % | 4.937 M -20.82 % | 6.235 M 33.02 % | 4.687 M 71.24 % | 2.737 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 |
| Account payables | 1.587 M -58.15 % | 3.793 M 216.95 % | 1.197 M -26.12 % | 1.620 M -2.13 % | 1.655 M 45.65 % | 1.136 M 87.34 % | 606.510 K -21.70 % | 774.606 K 36.95 % | 565.617 K -37.59 % | 906.331 K 7 540.63 % | 11.862 K -97.31 % | 441.222 K | 0.000 -100.00 % | 148.369 K -47.68 % | 283.600 K -46.72 % | 532.323 K -16.84 % | 640.100 K -43.19 % | 1.127 M 2 439.52 % | 44.368 K -96.77 % | 1.375 M 5 379.26 % | 25.088 K -18.18 % | 30.662 K 135.73 % | 13.007 K -74.45 % | 50.907 K 124.57 % | 22.669 K | 0.000 -100.00 % | 20.036 K 2.75 % | 19.500 K 103.86 % | 9.565 K -40.22 % | 16.000 K -7.40 % | 17.279 K -86.05 % | 123.900 K 887.80 % | 12.543 K 125.79 % | 5.555 K -75.02 % | 22.234 K |
| Tax payables | 0.000 -100.00 % | 230.665 K 53.97 % | 149.814 K 1.43 % | 147.699 K 21.87 % | 121.192 K 2.51 % | 118.227 K 27.48 % | 92.742 K -36.11 % | 145.149 K -0.37 % | 145.695 K 63.73 % | 88.986 K 597.33 % | 12.761 K 95.43 % | 6.530 K | 0.000 -100.00 % | 5.009 K -96.65 % | 149.400 K -17.25 % | 180.551 K 45.84 % | 123.800 K -59.02 % | 302.069 K | 0.000 -100.00 % | 131.672 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.214 M -23.54 % | -1.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.089 M -76.31 % | -1.185 M | 0.000 100.00 % | -826.491 K | 0.000 100.00 % | -438.942 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 |
| 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 | 0.000 |
| Capital lease obligations | 587.921 K -9.37 % | 648.691 K -3.61 % | 673.003 K -6.30 % | 718.218 K -5.14 % | 757.114 K -2.50 % | 776.522 K 4.71 % | 741.605 K | 0.000 -100.00 % | 62.214 K -47.02 % | 117.429 K | 0.000 -100.00 % | 231.570 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 |
| 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 -100.00 % | 0.120 -47.83 % | 0.230 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 231.997 K -95.08 % | 4.711 M 1 930.51 % | 231.997 K -95.08 % | 4.711 M 1 930.51 % | 231.997 K 0.00 % | 231.997 K -95.08 % | 4.711 M 0.06 % | 4.708 M 0.27 % | 4.696 M 23.73 % | 3.795 M | 0.000 -100.00 % | 25.363 M | 0.000 -100.00 % | 24.071 M 1.98 % | 23.603 M 0.23 % | 23.550 M 3.02 % | 22.860 M 8.68 % | 21.035 M -1.23 % | 21.297 M 26.70 % | 16.809 M 0.00 % | 16.809 M 15.82 % | 14.513 M 96.17 % | 7.398 M 8.41 % | 6.824 M 0.00 % | 6.824 M 65.67 % | 4.119 M -31.01 % | 5.971 M -15.61 % | 7.076 M 110.23 % | 3.366 M -46.72 % | 6.317 M 177.46 % | 2.277 M -46.04 % | 4.219 M 92.90 % | 2.187 M -25.99 % | 2.955 M -20.90 % | 3.736 M |
| Deferred tax liabilities non current | 483.090 K 0.00 % | 483.090 K -13.14 % | 556.176 K 0.00 % | 556.176 K 71.58 % | 324.153 K 0.00 % | 324.153 K 76.00 % | 184.181 K 0.00 % | 184.181 K 47.12 % | 125.188 K 0.00 % | 125.188 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.065 M -11.49 % | 1.203 M -13.67 % | 1.394 M -9.05 % | 1.532 M | 0.000 -100.00 % | 1.312 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -33.33 % | 3.000 50.00 % | 2.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -34.980 K 95.20 % | -729.297 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.433 M | 0.000 -100.00 % | 3.346 M 916.54 % | -409.831 K -118.73 % | 2.188 M | 0.000 100.00 % | -295.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.127 M -15.76 % | 14.395 M 18.82 % | 12.115 M -0.97 % | 12.234 M 0.10 % | 12.222 M 5.61 % | 11.573 M 7.32 % | 10.783 M 8.33 % | 9.954 M 1.60 % | 9.798 M 16.01 % | 8.445 M 3.94 % | 8.125 M -0.12 % | 8.135 M 0.96 % | 8.058 M -21.72 % | 10.294 M -30.96 % | 14.910 M -9.37 % | 16.451 M -45.85 % | 30.379 M 6.22 % | 28.600 M -8.58 % | 31.283 M 0.39 % | 31.163 M 32.92 % | 23.446 M 14.32 % | 20.509 M 103.99 % | 10.054 M 10.02 % | 9.138 M 0.13 % | 9.127 M 3.49 % | 8.819 M 12.57 % | 7.834 M 7.11 % | 7.314 M 21.96 % | 5.997 M -8.34 % | 6.542 M 39.88 % | 4.677 M 3.85 % | 4.503 M 1.57 % | 4.434 M 3.44 % | 4.286 M -16.08 % | 5.107 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
| 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 | 2012-12-31 | 2012-06-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.334 K | 0.000 100.00 % | -957.049 K | 0.000 100.00 % | -9.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.988 K | 0.000 100.00 % | -424.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.631 K | 0.000 -100.00 % | 12.573 K | 0.000 -100.00 % | 22.567 K | 0.000 100.00 % | -8.001 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.083 K | 0.000 -100.00 % | 16.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.994 M 572.08 % | -422.358 K -83.49 % | -230.175 K -370.57 % | 85.070 K 15.28 % | 73.794 K -89.13 % | 679.111 K 2 012.25 % | 32.151 K 108.18 % | -392.827 K 43.64 % | -696.950 K -173.54 % | -254.792 K -403.22 % | -50.632 K | 0.000 | 0.000 -100.00 % | 446.900 K 200.00 % | -446.900 K -195.68 % | 467.098 K 207.71 % | 151.800 K 136.20 % | -419.331 K -147.00 % | 892.200 K 136.08 % | -2.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 2.074 M 193.41 % | -2.220 M -731.70 % | -266.933 K -18.97 % | -224.365 K -132.04 % | -96.693 K 18.63 % | -118.825 K -151.60 % | 230.275 K 128.61 % | -805.000 K -26.13 % | -638.233 K -504.38 % | -105.601 K -79.36 % | -58.875 K | 0.000 | 0.000 -100.00 % | 560.500 K 200.00 % | -560.500 K -449.68 % | 160.289 K -56.28 % | 366.600 K -6.87 % | 393.628 K -18.60 % | 483.600 K 121.94 % | -2.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -37.370 K -144.51 % | 83.967 K 354.82 % | -32.951 K -129.17 % | 112.964 K 334.55 % | -48.162 K -164.04 % | 75.210 K 246.37 % | -51.382 K -179.16 % | 64.906 K 226.32 % | -51.382 K -155.41 % | 92.734 K 206.67 % | -86.938 K | 0.000 | 0.000 100.00 % | -26.100 K -200.00 % | 26.100 K -19.98 % | 32.616 K -11.85 % | 37.000 K 161.48 % | 14.150 K 104.46 % | -317.100 K -18.17 % | -268.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 423.059 K 200.00 % | -423.059 K | 0.000 -100.00 % | 518.738 K -2.08 % | 529.753 K 415.15 % | -168.096 K -180.43 % | 208.989 K 161.34 % | -340.713 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.700 K 200.00 % | -248.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -42.625 K -103.30 % | 1.291 M 161.93 % | 492.768 K 150.81 % | 196.471 K 165.47 % | -300.087 K -255.51 % | 192.972 K 803.64 % | 21.355 K -84.56 % | 138.276 K -58.52 % | 333.379 K 237.80 % | -241.925 K -354.17 % | 95.181 K | 0.000 | 0.000 100.00 % | -336.200 K -200.00 % | 336.200 K 22.61 % | 274.193 K 208.89 % | -251.800 K 69.56 % | -827.109 K -213.97 % | 725.700 K 170.93 % | -1.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.206 M -611.91 % | 430.900 K | 0.000 -100.00 % | 208.024 K 169.04 % | 77.320 K -42.05 % | 133.419 K -62.64 % | 357.122 K -64.85 % | 1.016 M -32.40 % | 1.503 M 487.32 % | 255.922 K 385.86 % | -89.528 K -103.26 % | 2.744 M 35.58 % | 2.024 M -81.86 % | 11.158 M 354.51 % | 2.455 M -81.94 % | 13.595 M 1 062.44 % | -1.413 M -163.15 % | 2.237 M 307.80 % | -1.077 M -130.22 % | 3.562 M 2 245.20 % | 151.886 K -65.05 % | 434.551 K 80.25 % | 241.082 K 324.84 % | 56.746 K -49.56 % | 112.495 K 34.75 % | 83.482 K -31.02 % | 121.032 K 169.26 % | 44.950 K |
| Net cash provided by operating activities | 108.399 K -79.49 % | 528.478 K 22 907.31 % | 2.297 K -99.45 % | 415.629 K -23.88 % | 546.028 K -46.09 % | 1.013 M 142.17 % | 418.219 K 350.02 % | -167.276 K 45.74 % | -308.268 K -155.95 % | 551.014 K 81.92 % | 302.892 K 6 107.77 % | 4.879 K -79.65 % | 23.976 K -97.62 % | 1.008 M 206.89 % | -942.700 K -83.97 % | -512.426 K 80.60 % | -2.642 M -36.75 % | -1.932 M 6.16 % | -2.059 M -68.24 % | -1.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -103.926 K 51.94 % | -216.231 K -57.70 % | -137.114 K 68.47 % | -434.910 K 36.22 % | -681.854 K -75.82 % | -387.809 K 16.11 % | -462.258 K -36.62 % | -338.365 K -50.64 % | -224.620 K -104.77 % | -109.693 K 7.37 % | -118.417 K | 0.000 | 0.000 -100.00 % | 325.700 K 200.00 % | -325.700 K 14.06 % | -379.006 K -1.10 % | -374.900 K 45.19 % | -683.996 K -3.90 % | -658.300 K 94.66 % | -12.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.321 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 |
| Net cash used for investing activites | -103.926 K 51.94 % | -216.231 K -57.70 % | -137.114 K 68.47 % | -434.910 K 36.22 % | -681.854 K -75.82 % | -387.809 K 16.11 % | -462.258 K -36.62 % | -338.365 K -50.64 % | -224.620 K -237.68 % | 163.147 K 237.77 % | -118.417 K | 0.000 | 0.000 -100.00 % | 325.700 K 200.00 % | -325.700 K 24.84 % | -433.327 K -15.58 % | -374.900 K 45.19 % | -683.996 K -3.90 % | -658.300 K 94.66 % | -12.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -60.769 K -191.42 % | 66.471 K 200.00 % | -66.471 K | 0.000 100.00 % | -57.331 K | 0.000 100.00 % | -56.239 K | 0.000 | 0.000 | 0.000 100.00 % | -57.070 K | 0.000 | 0.000 -100.00 % | 2.900 K 200.00 % | -2.900 K | 0.000 100.00 % | -665.500 K | 0.000 100.00 % | -124.200 K -115.10 % | 822.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.434 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -102.284 K | 0.000 100.00 % | -74.177 K | 0.000 100.00 % | -64.800 K | 0.000 100.00 % | -62.214 K -12.68 % | -55.215 K -13.91 % | -48.473 K -211.74 % | -15.549 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.973 M -54.12 % | 4.300 M 4 773.46 % | -92.009 K -102.00 % | 4.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -60.769 K -69.68 % | -35.813 K 46.12 % | -66.471 K 10.39 % | -74.177 K -29.38 % | -57.331 K -35.35 % | -42.357 K 24.68 % | -56.239 K 9.60 % | -62.214 K -104.18 % | 1.488 M 3 170.43 % | -48.473 K 33.25 % | -72.619 K | 0.000 | 0.000 -100.00 % | 2.900 K 200.00 % | -2.900 K -100.15 % | 1.973 M -45.72 % | 3.635 M 4 050.16 % | -92.009 K -102.05 % | 4.485 M -47.31 % | 8.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.528 M 200.00 % | -2.528 M -223.58 % | 2.046 M 200.00 % | -2.046 M -223.38 % | 1.658 M 200.00 % | -1.658 M -288.32 % | 880.387 K | 0.000 | 0.000 100.00 % | -2.322 M -200.00 % | 2.322 M 200.00 % | -2.322 M -443.01 % | 676.900 K 199.99 % | -676.972 K -141.88 % | 1.617 M -79.68 % | 7.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -56.297 K -120.37 % | 276.433 K 237.33 % | -201.288 K -115.38 % | -93.457 K 51.62 % | -193.157 K -133.15 % | 582.619 K 681.00 % | -100.279 K 82.34 % | -567.856 K -123.18 % | 2.450 M 346.94 % | -992.243 K -204.22 % | 952.080 K 2 614.74 % | -37.860 K 96.11 % | -972.477 K -288.56 % | -250.279 K -123.82 % | 1.051 M 181.14 % | -1.295 M -200.00 % | 1.295 M 138.25 % | -3.385 M -200.00 % | 3.385 M -8.66 % | 3.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 2.316 M 13.55 % | 2.040 M -8.98 % | 2.241 M -4.00 % | 2.335 M -7.64 % | 2.528 M 29.95 % | 1.945 M -4.90 % | 2.046 M -21.73 % | 2.613 M 1 502.03 % | 163.129 K -83.56 % | 992.243 K 2 370.54 % | 40.163 K -48.52 % | 78.023 K -92.57 % | 1.051 M 0.00 % | 1.051 M | 0.000 -100.00 % | 1.295 M | 0.000 -100.00 % | 3.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 2.260 M -2.43 % | 2.316 M 13.55 % | 2.040 M -8.98 % | 2.241 M -4.00 % | 2.335 M -7.64 % | 2.528 M 29.95 % | 1.945 M -4.90 % | 2.046 M -21.73 % | 2.613 M | 0.000 -100.00 % | 992.243 K 2 370.54 % | 40.163 K -48.52 % | 78.023 K -90.25 % | 800.221 K -23.82 % | 1.051 M | 0.000 -100.00 % | 1.295 M | 0.000 -100.00 % | 3.385 M -8.66 % | 3.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 118.024 K -77.67 % | 528.478 K 4 032.61 % | 12.788 K -96.92 % | 415.629 K -23.88 % | 546.028 K -46.09 % | 1.013 M 142.17 % | 418.219 K 350.02 % | -167.276 K 45.74 % | -308.268 K -155.95 % | 551.014 K 81.92 % | 302.892 K 6 107.77 % | 4.879 K -79.65 % | 23.976 K -97.62 % | 1.008 M 206.89 % | -942.700 K -83.97 % | -512.426 K 80.60 % | -2.642 M -36.75 % | -1.932 M 6.16 % | -2.059 M -68.24 % | -1.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -103.926 K 51.94 % | -216.231 K -57.70 % | -137.114 K 68.47 % | -434.910 K 36.22 % | -681.854 K -75.82 % | -387.809 K 16.11 % | -462.258 K -36.62 % | -338.365 K -50.64 % | -224.620 K -104.77 % | -109.693 K 7.37 % | -118.417 K | 0.000 | 0.000 -100.00 % | 325.700 K 200.00 % | -325.700 K 14.06 % | -379.006 K -1.10 % | -374.900 K 45.19 % | -683.996 K -3.90 % | -658.300 K 94.66 % | -12.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 14.098 K -95.48 % | 312.247 K 351.15 % | -124.326 K -544.81 % | -19.281 K 85.80 % | -135.826 K -121.73 % | 624.976 K 1 519.14 % | -44.039 K 91.29 % | -505.641 K 5.11 % | -532.888 K -220.75 % | 441.321 K 139.23 % | 184.475 K 3 680.81 % | 4.879 K -79.65 % | 23.976 K -98.20 % | 1.333 M 205.12 % | -1.268 M -42.29 % | -891.432 K 70.45 % | -3.017 M -15.32 % | -2.616 M 3.72 % | -2.717 M 79.95 % | -13.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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