Mandrake Resources Limited MAN.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 664.418 K -9.80 % | 736.583 K 83.22 % | 402.018 K 1 597.78 % | 23.679 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 -100.00 % | 3.123 M 1.66 % | 3.072 M -17.04 % | 3.703 M 1.04 % | 3.665 M -20.84 % | 4.630 M -9.62 % | 5.123 M 18.34 % | 4.329 M -15.73 % | 5.137 M 2.21 % | 5.026 M 44.63 % | 3.475 M -47.77 % | 6.653 M 1 555.79 % | 401.802 K | 0.000 | 0.000 -100.00 % | 285.000 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 |
| Net income | -623.711 K -215.01 % | -198.000 K 36.33 % | -311.000 K 44.46 % | -560.000 K 81.99 % | -3.109 M -294.04 % | -789.000 K -44.21 % | -547.107 K 7.90 % | -594.046 K -123.73 % | 2.504 M 246.33 % | -1.711 M -15.84 % | -1.477 M 60.96 % | -3.783 M -103.50 % | -1.859 M -505.54 % | -307.000 K 67.20 % | -936.000 K 39.10 % | -1.537 M 64.49 % | -4.328 M -2 501.31 % | 180.235 K 103.54 % | -5.098 M -152.63 % | -2.018 M -73.82 % | -1.161 M -39.00 % | -835.256 K -72.33 % | -484.680 K 85.01 % | -3.234 M 15.47 % | -3.826 M -12.89 % | -3.389 M -205 743.20 % | 1.648 K 100.18 % | -891.000 K -2 113.92 % | 44.242 K 106.72 % | 21.402 K 114.02 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.000 K |
| Income before tax | -623.711 K -215.01 % | -198.000 K 36.33 % | -311.000 K 44.46 % | -560.000 K 81.99 % | -3.109 M -294.04 % | -789.000 K -44.21 % | -547.107 K 7.90 % | -594.046 K -123.73 % | 2.504 M 246.33 % | -1.711 M -16.47 % | -1.469 M 61.17 % | -3.783 M -103.50 % | -1.859 M -505.54 % | -307.000 K 67.20 % | -936.000 K 39.10 % | -1.537 M 64.52 % | -4.332 M -771.75 % | 644.880 K 112.04 % | -5.358 M -165.51 % | -2.018 M -73.82 % | -1.161 M -39.00 % | -835.256 K -72.33 % | -484.680 K 85.02 % | -3.235 M 16.62 % | -3.879 M -1 419.49 % | 294.000 K 120.58 % | -1.428 M -60.32 % | -891.000 K 41.36 % | -1.519 M -126.07 % | -672.119 K -690.73 % | -85.000 K 91.32 % | -979.000 K 4.49 % | -1.025 M -611.81 % | -144.000 K 60.22 % | -362.000 K -262.00 % | -100.000 K 69.33 % | -326.000 K |
| Income before tax ratio | -0.94 -249.22 % | -0.27 65.25 % | -0.77 96.73 % | -23.65 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 55 637.76 10 155 372.39 % | -0.55 -14.57 % | -0.48 53.19 % | -1.02 -101.41 % | -0.51 -664.98 % | -0.07 63.71 % | -0.18 48.54 % | -0.36 57.90 % | -0.84 -757.24 % | 0.13 108.32 % | -1.54 -408.33 % | -0.30 89.50 % | -2.89 | 0.00 | 0.00 100.00 % | -11.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -179.000 K 38.70 % | -292.000 K 29.64 % | -415.000 K 86.65 % | -3.108 M -360.44 % | -675.000 K -23.42 % | -546.891 K 7.85 % | -593.451 K -123.70 % | 2.504 M 256.71 % | -1.598 M -35.88 % | -1.176 M 63.77 % | -3.246 M -124.02 % | -1.449 M -1 076.35 % | 148.410 K 138.75 % | -383.000 K 48.24 % | -740.000 K 5.97 % | -787.000 K -215.23 % | 682.987 K 119.79 % | -3.451 M -64.65 % | -2.096 M -117.65 % | -963.000 K -18.74 % | -811.000 K -78.46 % | -454.437 K 85.77 % | -3.193 M 17.55 % | -3.872 M -1 408.19 % | 296.000 K 123.91 % | -1.238 M -98.71 % | -623.000 K 48.10 % | -1.200 M -218.64 % | -376.730 K -430.46 % | 114.000 K 114.02 % | -813.000 K -0.37 % | -810.000 K -990.11 % | 91.000 K 145.50 % | -200.000 K -488.24 % | -34.000 K 89.34 % | -319.000 K |
| Net income ratio | -0.94 -249.22 % | -0.27 65.25 % | -0.77 96.73 % | -23.65 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 55 637.76 10 155 372.39 % | -0.55 -13.95 % | -0.48 52.94 % | -1.02 -101.41 % | -0.51 -664.98 % | -0.07 63.71 % | -0.18 48.54 % | -0.36 57.86 % | -0.84 -2 449.42 % | 0.04 102.44 % | -1.47 -383.66 % | -0.30 89.50 % | -2.89 | 0.00 | 0.00 100.00 % | -11.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.24 66.54 % | -0.73 95.86 % | -17.53 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 55 650.36 10 875 948.59 % | -0.51 -33.67 % | -0.38 56.33 % | -0.88 -121.72 % | -0.40 -1 333.42 % | 0.03 142.88 % | -0.07 56.26 % | -0.17 -11.58 % | -0.15 -212.74 % | 0.14 113.68 % | -0.99 -215.22 % | -0.32 86.86 % | -2.40 | 0.00 | 0.00 100.00 % | -11.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 923.51 % | 0.10 -68.64 % | 0.31 -26.15 % | 0.42 -37.99 % | 0.68 11.68 % | 0.61 18.46 % | 0.51 26.11 % | 0.41 -4.88 % | 0.43 -24.49 % | 0.57 -7.22 % | 0.61 -14.74 % | 0.72 7.67 % | 0.67 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 623.750 M 2.39 % | 609.175 M 9.09 % | 558.438 M 16.77 % | 478.230 M 44.22 % | 331.587 M 40.84 % | 235.443 M 7 147.54 % | 3.249 M 10.64 % | 2.936 M 17.51 % | 2.499 M 300.69 % | 623.580 K 233.05 % | 187.234 K 735.94 % | 22.398 K 36.82 % | 16.370 K 73.69 % | 9.425 K 74.15 % | 5.412 K 62.38 % | 3.333 K 0.00 % | 3.333 K -98.32 % | 198.006 K 136.02 % | 83.893 K 43.82 % | 58.333 K 42.06 % | 41.061 K 57.06 % | 26.144 K 19.76 % | 21.830 K -8.89 % | 23.960 K 162.14 % | 9.140 K 42.75 % | 6.403 K 67.71 % | 3.818 K 0.00 % | 3.818 K 34.72 % | 2.834 K 9.34 % | 2.592 K 2.78 % | 2.522 K 2.98 % | 2.449 K 1.24 % | 2.419 K 0.00 % | 2.419 K -99.93 % | 3.249 M 0.00 % | 3.249 M 0.00 % | 3.249 M |
| Weighted average shs out | 624.335 M 2.25 % | 610.586 M 9.34 % | 558.438 M 16.77 % | 478.230 M 44.22 % | 331.587 M 40.84 % | 235.443 M 7 147.54 % | 3.249 M 10.64 % | 2.936 M 17.51 % | 2.499 M 300.69 % | 623.580 K 233.05 % | 187.231 K 735.96 % | 22.397 K 36.82 % | 16.370 K 73.69 % | 9.425 K 74.15 % | 5.412 K 62.38 % | 3.333 K 0.00 % | 3.333 K -98.32 % | 198.006 K 136.02 % | 83.893 K 43.82 % | 58.333 K 42.06 % | 41.061 K 57.06 % | 26.144 K 19.76 % | 21.830 K -8.89 % | 23.960 K 162.14 % | 9.140 K 42.75 % | 6.403 K 67.71 % | 3.818 K 0.00 % | 3.818 K 34.72 % | 2.834 K 9.34 % | 2.592 K 2.78 % | 2.522 K 2.98 % | 2.449 K 1.24 % | 2.419 K 0.00 % | 2.419 K -99.93 % | 3.249 M 0.00 % | 3.249 M 0.00 % | 3.249 M |
| EPS diluted | 0.00 -233.33 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 87.23 % | -0.01 -176.47 % | 0.00 98.00 % | -0.17 15.00 % | -0.20 -120.00 % | 1.00 121.37 % | -4.68 40.38 % | -7.85 95.35 % | -168.90 -26.59 % | -133.42 -311.79 % | -32.40 81.26 % | -172.91 62.51 % | -461.24 64.48 % | -1 298.41 -72 233.89 % | 1.80 102.96 % | -60.90 -76.52 % | -34.50 -22.04 % | -28.27 11.52 % | -31.95 -43.92 % | -22.20 83.55 % | -134.97 67.76 % | -418.60 20.91 % | -529.28 -101 884.62 % | 0.52 100.22 % | -233.37 -1 602.70 % | 15.53 88.01 % | 8.26 108.06 % | 3.97 100.99 % | -399.63 5.63 % | -423.47 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 |
| Earnings per share | 0.00 -233.33 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 87.23 % | -0.01 -176.47 % | 0.00 98.00 % | -0.17 15.00 % | -0.20 -120.00 % | 1.00 121.37 % | -4.68 40.38 % | -7.85 95.35 % | -168.91 -26.60 % | -133.42 -309.52 % | -32.58 81.16 % | -172.91 62.51 % | -461.24 64.48 % | -1 298.41 -73 044.38 % | 1.78 102.93 % | -60.77 -75.69 % | -34.59 -22.36 % | -28.27 11.52 % | -31.95 -43.92 % | -22.20 88.79 % | -198.00 52.70 % | -418.60 20.91 % | -529.28 -101 884.62 % | 0.52 100.22 % | -233.37 -1 602.70 % | 15.53 88.01 % | 8.26 108.06 % | 3.97 100.99 % | -399.63 5.63 % | -423.47 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 |
| Gross profit | 664.418 K -9.80 % | 736.583 K 83.22 % | 402.018 K 1 597.78 % | 23.679 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 -99.99 % | 305.126 K -68.12 % | 957.018 K -38.73 % | 1.562 M -37.34 % | 2.493 M -11.60 % | 2.820 M 7.06 % | 2.634 M 49.24 % | 1.765 M -19.85 % | 2.202 M -22.82 % | 2.853 M 34.20 % | 2.126 M -55.47 % | 4.774 M 1 682.81 % | 267.780 K | 0.000 | 0.000 -100.00 % | 285.000 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 100.41 % | -3.175 K 39.45 % | -5.244 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 775.000 | 0.000 | 0.000 100.00 % | -3.953 K -100.85 % | 464.645 K | 0.000 100.00 % | -28.790 K | 0.000 100.00 % | -835.256 K | 0.000 100.00 % | -3.234 M 16.63 % | -3.879 M -1 419.39 % | 294.000 K 120.58 % | -1.428 M | 0.000 100.00 % | -1.519 M -126.07 % | -672.119 K -690.73 % | -85.000 K 91.32 % | -979.000 K 4.49 % | -1.025 M -611.81 % | -144.000 K 60.22 % | -362.000 K -262.00 % | -100.000 K 69.33 % | -326.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.453 M 15.98 % | 2.115 M -0.80 % | 2.132 M 81.91 % | 1.172 M -35.25 % | 1.810 M -27.28 % | 2.489 M -2.89 % | 2.563 M -12.67 % | 2.935 M 35.07 % | 2.173 M 61.08 % | 1.349 M -28.21 % | 1.879 M 1 302.01 % | 134.022 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 |
| General and administrative expenses | 408.005 K 2.95 % | 396.305 K -2.08 % | 404.710 K 2.34 % | 395.447 K -50.39 % | 797.146 K 80.15 % | 442.487 K -18.90 % | 545.622 K 40.23 % | 389.082 K -26.63 % | 530.330 K 48.96 % | 356.013 K -48.81 % | 695.416 K -27.13 % | 954.278 K -9.03 % | 1.049 M -22.24 % | 1.349 M 12.60 % | 1.198 M -10.80 % | 1.343 M -22.55 % | 1.734 M 24.93 % | 1.388 M 35.81 % | 1.022 M 19.22 % | 857.246 K 416.02 % | 166.126 K 793.01 % | 18.603 K -72.17 % | 66.853 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 |
| Selling and marketing expenses | 880.124 K 63.56 % | 538.108 K 85.98 % | 289.339 K 573.40 % | 42.967 K -98.15 % | 2.328 M 899.59 % | 232.917 K 15 448.53 % | 1.498 K -97.85 % | 69.630 K 1 162.33 % | 5.516 K -95.83 % | 132.348 K 143.09 % | 54.445 K -85.71 % | 380.982 K 14.28 % | 333.381 K -16.61 % | 399.805 K 2.45 % | 390.241 K | 0.000 | 0.000 -100.00 % | 40.478 K | 0.000 | 0.000 -100.00 % | 239.443 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 145.029 K 40 953.24 % | -355.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.095 M 1 856.50 % | 158.212 K -23.63 % | 207.157 K -8.46 % | 226.314 K -79.59 % | 1.109 M 3.55 % | 1.071 M 2.39 % | 1.046 M 147.77 % | 422.170 K -9.85 % | 468.280 K -67.14 % | 1.425 M 28.96 % | 1.105 M -71.79 % | 3.917 M 2 938.41 % | -138.000 K -307.05 % | 66.649 K 125.21 % | -264.353 K 72.29 % | -954.000 K -333.03 % | 409.394 K 38.31 % | 296.000 K 123.91 % | -1.238 M -98.71 % | -623.000 K 48.10 % | -1.200 M -218.64 % | -376.730 K -430.46 % | 114.000 K 114.02 % | -813.000 K -0.37 % | -810.000 K -990.11 % | 91.000 K 145.50 % | -200.000 K -488.24 % | -34.000 K 89.34 % | -319.000 K |
| Operating expenses | 1.288 M 37.85 % | 934.413 K 34.63 % | 694.049 K 18.96 % | 583.443 K -81.33 % | 3.125 M 362.69 % | 675.404 K 23.50 % | 546.904 K -7.92 % | 593.958 K 74.08 % | 341.197 K -47.23 % | 646.573 K -32.44 % | 957.018 K -38.73 % | 1.562 M -37.32 % | 2.492 M -7.57 % | 2.696 M 2.35 % | 2.634 M 49.24 % | 1.765 M -19.85 % | 2.202 M 1.24 % | 2.175 M 2.30 % | 2.126 M -55.47 % | 4.774 M 1 682.81 % | 267.780 K -70.55 % | 909.148 K 305.46 % | 224.225 K 1 049.93 % | 19.499 K -94.79 % | 374.213 K 26.42 % | 296.000 K 123.91 % | -1.238 M -98.71 % | -623.000 K 48.10 % | -1.200 M -218.64 % | -376.730 K -430.46 % | 114.000 K 114.02 % | -813.000 K -0.37 % | -810.000 K -990.11 % | 91.000 K 145.50 % | -200.000 K -488.24 % | -34.000 K 89.34 % | -319.000 K |
| Cost and expenses | 1.288 M 37.85 % | 934.413 K 34.63 % | 694.049 K 18.96 % | 583.443 K -81.33 % | 3.125 M 362.69 % | 675.404 K 23.50 % | 546.904 K -7.92 % | 593.958 K 10.84 % | 535.846 K -82.17 % | 3.005 M -19.93 % | 3.753 M -1.05 % | 3.793 M -5.88 % | 4.030 M -10.56 % | 4.506 M -2.68 % | 4.630 M -9.48 % | 5.115 M -14.56 % | 5.987 M 35.88 % | 4.406 M -36.52 % | 6.941 M -20.76 % | 8.760 M 538.48 % | 1.372 M 50.91 % | 909.148 K 305.46 % | 224.225 K -91.27 % | 2.568 M 586.24 % | 374.213 K 26.42 % | 296.000 K 123.91 % | -1.238 M -98.71 % | -623.000 K 48.10 % | -1.200 M -218.64 % | -376.730 K -430.46 % | 114.000 K 114.02 % | -813.000 K -0.37 % | -810.000 K -990.11 % | 91.000 K 145.50 % | -200.000 K -488.24 % | -34.000 K 89.34 % | -319.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.288 M 37.85 % | 934.413 K 34.63 % | 694.049 K 58.31 % | 438.414 K -85.97 % | 3.125 M 362.74 % | 675.404 K 23.50 % | 546.904 K 19.23 % | 458.712 K -14.39 % | 535.846 K 9.72 % | 488.361 K -34.87 % | 749.861 K -43.84 % | 1.335 M -3.38 % | 1.382 M -20.98 % | 1.749 M 10.14 % | 1.588 M 18.24 % | 1.343 M -22.55 % | 1.734 M 30.38 % | 1.330 M 30.14 % | 1.022 M 19.22 % | 857.246 K 111.37 % | 405.569 K 2 080.13 % | 18.603 K -72.17 % | 66.853 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 |
| Interest income | 664.418 K -9.80 % | 736.583 K 83.22 % | 402.018 K 1 597.78 % | 23.679 K 40.83 % | 16.814 K -58.38 % | 40.394 K 288 428.57 % | 14.000 -97.24 % | 507.000 1 026.67 % | 45.000 -98.91 % | 4.115 K 5 244.16 % | 77.000 -59.69 % | 191.000 -81.56 % | 1.036 K 33.68 % | 775.000 -69.55 % | 2.545 K 363.57 % | 549.000 -98.41 % | 34.509 K -23.65 % | 45.199 K 232.91 % | 13.577 K -51.22 % | 27.831 K -16.54 % | 33.346 K 360.39 % | 7.243 K -18.23 % | 8.858 K -64.57 % | 25.000 K -23.91 % | 32.854 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 | 0.000 -100.00 % | 216.000 -63.70 % | 595.000 4.94 % | 567.000 -99.47 % | 107.469 K -62.38 % | 285.692 K -36.43 % | 449.431 K 14.22 % | 393.495 K -8.92 % | 432.015 K -16.70 % | 518.621 K 69.13 % | 306.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.960 K -77.45 % | 22.000 K 266.67 % | 6.000 K 200.00 % | 2.000 K -98.95 % | 190.453 K -29.13 % | 268.717 K -15.77 % | 319.042 K 8.01 % | 295.389 K 48.44 % | 199.000 K 19.88 % | 166.000 K -22.79 % | 215.000 K -8.51 % | 235.000 K 45.06 % | 162.000 K 145.45 % | 66.000 K 842.86 % | 7.000 K |
| Depreciation and amortization | 623.711 K 3 255.45 % | 18.588 K 0.00 % | 18.588 K -87.18 % | 145.029 K | 0.000 -100.00 % | 675.404 K 23.45 % | 547.120 K -7.40 % | 590.871 K 11 167.56 % | 5.244 K 0.00 % | 5.244 K -31.43 % | 7.648 K -91.28 % | 87.677 K 420.89 % | 16.832 K -28.34 % | 23.488 K -32.07 % | 34.578 K -26.27 % | 46.897 K -26.20 % | 63.546 K 1.27 % | 62.750 K 335.98 % | 14.393 K 31.12 % | 10.977 K 61.64 % | 6.791 K -71.70 % | 24.000 K -5.07 % | 25.283 K 33.07 % | 19.000 K 2 061.55 % | 879.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -623.711 K -215.28 % | -197.830 K 71.50 % | -694.049 K -67.35 % | -414.735 K 86.73 % | -3.125 M -362.96 % | -675.000 K -23.42 % | -546.900 K 7.92 % | -593.960 K -74.08 % | -341.200 K -80.53 % | -189.000 K 73.60 % | -716.000 K 30.15 % | -1.025 M -179.29 % | -367.000 K -395.62 % | 124.147 K -74.83 % | 493.275 K 162.68 % | -787.000 K 7.52 % | -851.000 K -237.21 % | 620.237 K 117.89 % | -3.466 M -64.50 % | -2.107 M -117.22 % | -970.000 K -16.17 % | -835.000 K -272.39 % | -224.225 K -1 049.93 % | -19.499 K 94.79 % | -374.213 K -226.42 % | 296.000 K 123.91 % | -1.238 M -98.71 % | -623.000 K 48.10 % | -1.200 M -218.64 % | -376.730 K -430.46 % | 114.000 K 114.02 % | -813.000 K -0.37 % | -810.000 K -990.11 % | 91.000 K 145.50 % | -200.000 K -488.24 % | -34.000 K 89.34 % | -319.000 K |
| Operating income ratio | -0.94 -249.52 % | -0.27 84.44 % | -1.73 90.14 % | -17.51 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7 582.22 -12 528 619.57 % | -0.06 74.03 % | -0.23 15.80 % | -0.28 -176.43 % | -0.10 -473.45 % | 0.03 -72.15 % | 0.10 152.96 % | -0.18 -9.74 % | -0.17 -234.24 % | 0.12 112.37 % | -1.00 -214.94 % | -0.32 86.88 % | -2.41 | 0.00 | 0.00 100.00 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 664.418 K | 0.000 -100.00 % | 383.430 K 364.38 % | -145.029 K -962.55 % | 16.814 K 114.75 % | -114.000 K -56 057.64 % | -203.000 -136.05 % | -86.000 -100.00 % | 2.845 M 255.54 % | -1.829 M -142.90 % | -753.000 K 72.70 % | -2.758 M -84.85 % | -1.492 M -246.17 % | -431.000 K 69.84 % | -1.429 M -90.28 % | -751.000 K 78.43 % | -3.481 M -14 225.72 % | 24.643 K 101.30 % | -1.892 M -2 230.29 % | 88.814 K 146.50 % | -191.000 K -74 509.38 % | -256.000 99.90 % | -264.353 K 91.78 % | -3.215 M -59 089.40 % | -5.432 K -171.60 % | -2.000 K 98.95 % | -190.453 K 29.20 % | -269.000 K 15.69 % | -319.042 K -8.01 % | -295.389 K -48.44 % | -199.000 K -19.88 % | -166.000 K 22.79 % | -215.000 K 8.51 % | -235.000 K -45.06 % | -162.000 K -145.45 % | -66.000 K -842.86 % | -7.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.250 M 11.20 % | -14.921 M 11.23 % | -16.810 M -3.36 % | -16.263 M -1.25 % | -16.062 M -385.88 % | -3.306 M -3 830.16 % | -84.115 K -67.11 % | -50.334 K 76.41 % | -213.328 K -115.81 % | 1.349 M -11.50 % | 1.525 M -61.23 % | 3.933 M 2.10 % | 3.852 M 5.21 % | 3.661 M 4.61 % | 3.500 M 29.86 % | 2.695 M 16.09 % | 2.322 M 995.55 % | -259.241 K 44.71 % | -468.871 K 24.19 % | -618.469 K 20.43 % | -777.269 K -1 116.69 % | -63.884 K -9 239.77 % | -684.000 -100.23 % | 296.000 K -1.00 % | 299.000 K 312.06 % | -141.000 K -108.14 % | 1.732 M -35.69 % | 2.693 M 1.43 % | 2.655 M -2.13 % | 2.713 M 33.50 % | 2.032 M 10.20 % | 1.844 M 19.51 % | 1.543 M 53.84 % | 1.003 M -29.17 % | 1.416 M 113.57 % | 663.000 K 173.34 % | -904.000 K |
| Total investments | 39.416 K 33.00 % | 29.636 K 0.00 % | 29.636 K 0.00 % | 29.636 K -71.10 % | 102.531 K 337.57 % | 23.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 910.710 K -12.77 % | 1.044 M -42.00 % | 1.800 M -27.94 % | 2.498 M -37.55 % | 4.000 M 614.30 % | 560.000 K 9 233.33 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 500.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -96.15 % | 52.000 K -89.84 % | 512.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.349 M -11.70 % | 1.528 M -61.28 % | 3.947 M 1.08 % | 3.905 M 6.49 % | 3.667 M 2.45 % | 3.579 M 23.38 % | 2.901 M 21.44 % | 2.389 M 5 535.61 % | 42.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 28.21 % | 312.000 K | 0.000 -100.00 % | 1.732 M -35.69 % | 2.693 M 1.43 % | 2.655 M -3.95 % | 2.764 M 35.69 % | 2.037 M 9.99 % | 1.852 M 8.62 % | 1.705 M 53.88 % | 1.108 M -22.95 % | 1.438 M 104.26 % | 704.000 K | 0.000 |
| Accumulated other comprehensive income loss | 5.491 M 10.78 % | 4.957 M 9.25 % | 4.537 M 9.19 % | 4.155 M 0.00 % | 4.155 M 365.24 % | 893.112 K 305.43 % | 220.285 K 77 192.98 % | 285.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 180.923 K -55.81 % | 409.382 K -46.64 % | 767.199 K 11.39 % | 688.734 K 50 804.21 % | 1.353 K -98.11 % | 71.507 K 105.68 % | -1.260 M -477.29 % | 333.927 K 865.97 % | 34.569 K 144.95 % | -76.901 K -9.69 % | -70.110 K -53.54 % | -45.661 K -124.07 % | -20.378 K -2 218.32 % | -879.000 | 0.000 -100.00 % | 1.859 M -16.15 % | 2.217 M -4.11 % | 2.312 M 28.61 % | 1.798 M -0.01 % | 1.798 M 1.18 % | 1.777 M 74.05 % | 1.021 M -36.78 % | 1.615 M 0.00 % | 1.615 M 0.00 % | 1.615 M 3 937.50 % | 40.000 K |
| Retained earnings | -19.310 M -3.34 % | -18.687 M -1.07 % | -18.489 M -1.71 % | -18.178 M -3.18 % | -17.618 M -21.42 % | -14.510 M -5.75 % | -13.721 M -4.15 % | -13.174 M -4.72 % | -12.580 M 16.60 % | -15.083 M -12.79 % | -13.373 M -8.91 % | -12.278 M -39.31 % | -8.814 M -19.32 % | -7.387 M -4.34 % | -7.080 M -15.23 % | -6.144 M -33.37 % | -4.606 M -741.59 % | 717.979 K 103.34 % | -21.469 M -31.14 % | -16.370 M -14.06 % | -14.353 M -8.80 % | -13.192 M -4.71 % | -12.599 M -4.01 % | -12.113 M -36.42 % | -8.879 M -73.76 % | -5.110 M 34.00 % | -7.743 M -22.59 % | -6.316 M -16.43 % | -5.425 M -37.35 % | -3.950 M -19.72 % | -3.299 M -1.48 % | -3.251 M -43.09 % | -2.272 M -82.20 % | -1.247 M -13.06 % | -1.103 M -48.85 % | -741.000 K -15.60 % | -641.000 K |
| Common stock | 37.693 M 0.66 % | 37.446 M -0.01 % | 37.451 M 11.12 % | 33.704 M 4.20 % | 32.347 M 85.16 % | 17.470 M 34.27 % | 13.011 M 0.00 % | 13.011 M 2.14 % | 12.738 M 6.26 % | 11.988 M 0.00 % | 11.988 M 42.18 % | 8.432 M 1.81 % | 8.282 M 1.22 % | 8.182 M 0.00 % | 8.182 M 2.10 % | 8.014 M 0.00 % | 8.014 M -5.75 % | 8.503 M -60.73 % | 21.651 M 7.55 % | 20.132 M 29.11 % | 15.593 M 9.69 % | 14.215 M 3.72 % | 13.705 M 0.00 % | 13.704 M 24.72 % | 10.988 M 51.52 % | 7.252 M 35.44 % | 5.354 M 0.00 % | 5.354 M 14.79 % | 4.664 M 26.05 % | 3.700 M 4.00 % | 3.558 M 0.82 % | 3.529 M 4.01 % | 3.393 M 0.00 % | 3.393 M 4.05 % | 3.261 M 63.05 % | 2.000 M 0.00 % | 2.000 M |
| Total equity | 23.873 M 0.66 % | 23.716 M 0.92 % | 23.499 M 19.40 % | 19.681 M 4.22 % | 18.884 M 390.07 % | 3.853 M 887.05 % | -489.586 K -201.32 % | -162.479 K -202.65 % | 158.281 K 105.11 % | -3.095 M -123.55 % | -1.385 M 62.23 % | -3.666 M -2 257.44 % | -155.499 K -109.95 % | 1.562 M -12.77 % | 1.791 M -4.30 % | 1.871 M -46.21 % | 3.479 M -55.33 % | 7.788 M 1 419.62 % | 512.468 K -87.35 % | 4.052 M 226.76 % | 1.240 M 21.20 % | 1.023 M -7.50 % | 1.106 M -30.47 % | 1.591 M -12.05 % | 1.809 M -16.57 % | 2.168 M 457.24 % | -606.831 K -151.44 % | 1.180 M -20.09 % | 1.476 M -2.70 % | 1.517 M -25.89 % | 2.047 M -0.39 % | 2.055 M -4.06 % | 2.142 M -43.05 % | 3.761 M -0.32 % | 3.773 M 31.28 % | 2.874 M 105.43 % | 1.399 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.697 K 7.63 % | 74.976 K 37.89 % | 54.374 K -22.22 % | 69.907 K -17.76 % | 85.000 K 63.46 % | 52.000 K -20.00 % | 65.000 K -81.16 % | 345.000 K 858.33 % | 36.000 K 28.57 % | 28.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 910.987 K 14.22 % | 797.564 K -74.92 % | 3.181 M 1.86 % | 3.122 M 13.33 % | 2.755 M 9.82 % | 2.509 M 32.66 % | 1.891 M 56.40 % | 1.209 M -10.91 % | 1.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.635 M -35.64 % | 2.541 M 8.03 % | 2.352 M 23.18 % | 1.910 M 29.73 % | 1.472 M -3.73 % | 1.529 M 30.02 % | 1.176 M 20.62 % | 975.000 K -0.71 % | 982.000 K 550.33 % | 151.000 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 910.987 K 14.22 % | 797.564 K -74.92 % | 3.181 M 1.86 % | 3.122 M 13.33 % | 2.755 M 9.82 % | 2.509 M 32.66 % | 1.891 M 56.40 % | 1.209 M -10.91 % | 1.357 M | 0.000 -100.00 % | 3.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.716 M -34.40 % | 2.616 M 8.70 % | 2.407 M 21.58 % | 1.979 M 27.13 % | 1.557 M -1.52 % | 1.581 M 27.40 % | 1.241 M -5.98 % | 1.320 M 29.67 % | 1.018 M 468.72 % | 179.000 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.341 K -28.07 % | 296.576 K -27.30 % | 407.954 K -4.42 % | 426.819 K -22.51 % | 550.812 K 162.70 % | 209.672 K -76.20 % | 880.954 K -25.42 % | 1.181 M 57.56 % | 749.668 K 935.71 % | 72.382 K -16.59 % | 86.782 K 118.40 % | 39.735 K 43.91 % | 27.611 K -44.75 % | 49.979 K | 0.000 | 0.000 -100.00 % | 67.532 K -92.13 % | 858.173 K 3.98 % | 825.339 K 95.39 % | 422.416 K 53.57 % | 275.067 K -34.35 % | 419.000 K 50.72 % | 278.000 K -3.81 % | 289.000 K 65.14 % | 175.000 K -2.78 % | 180.000 K 2.86 % | 175.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -438.445 K 39.99 % | -730.656 K 4.66 % | -766.361 K 2.03 % | -782.254 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -399.314 K -36.06 % | -293.473 K | 0.000 100.00 % | -313.046 K 65.51 % | -907.632 K -33.58 % | -679.488 K -361.79 % | 259.550 K -23.66 % | 340.000 K 26.39 % | 269.000 K 150.85 % | -529.000 K -297.74 % | -133.000 K 70.83 % | -456.000 K 17.54 % | -553.000 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.445 K -39.99 % | 730.656 K -4.66 % | 766.361 K -2.03 % | 782.254 K -14.19 % | 911.570 K -14.83 % | 1.070 M 5.98 % | 1.010 M -14.40 % | 1.180 M 2 683.02 % | 42.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -34.63 % | 611.857 K | 0.000 -100.00 % | 95.653 K -41.03 % | 162.198 K -59.64 % | 401.836 K -52.97 % | 854.507 K 51.24 % | 565.000 K 74.92 % | 323.000 K -38.94 % | 529.000 K 297.74 % | 133.000 K -70.83 % | 456.000 K -17.54 % | 553.000 K | 0.000 |
| Total current liabilities | 102.227 K -38.71 % | 166.796 K 20.29 % | 138.660 K -25.15 % | 185.260 K -49.60 % | 367.589 K 218.87 % | 115.277 K -82.31 % | 651.556 K 179.21 % | 233.358 K 157.28 % | 90.702 K -95.85 % | 2.184 M 14.37 % | 1.910 M -7.82 % | 2.072 M 33.98 % | 1.547 M -10.65 % | 1.731 M -19.06 % | 2.139 M -6.18 % | 2.279 M -22.18 % | 2.929 M 192.94 % | 999.904 K 374.72 % | 210.630 K -64.50 % | 593.361 K 262.13 % | 163.854 K 493.44 % | 27.611 K -44.75 % | 49.979 K -90.40 % | 520.686 K -33.78 % | 786.258 K 1 064.27 % | 67.532 K -96.54 % | 1.951 M 24.26 % | 1.570 M -7.09 % | 1.690 M -25.54 % | 2.269 M 21.30 % | 1.871 M 104.93 % | 913.000 K -11.87 % | 1.036 M 44.90 % | 715.000 K -40.91 % | 1.210 M 4.58 % | 1.157 M 5 685.00 % | 20.000 K |
| Total liabilities | 102.227 K -38.71 % | 166.796 K 20.29 % | 138.660 K -25.15 % | 185.260 K -49.60 % | 367.589 K 218.87 % | 115.277 K -82.31 % | 651.556 K 179.21 % | 233.358 K 157.28 % | 90.702 K -97.07 % | 3.095 M 14.33 % | 2.708 M -48.45 % | 5.253 M 12.50 % | 4.669 M 4.07 % | 4.486 M -3.47 % | 4.648 M 11.43 % | 4.171 M 0.78 % | 4.138 M 75.56 % | 2.357 M 1 019.12 % | 210.630 K -64.72 % | 596.973 K 264.33 % | 163.854 K 493.44 % | 27.611 K -44.75 % | 49.979 K -90.40 % | 520.686 K -33.78 % | 786.258 K 1 064.27 % | 67.532 K -98.16 % | 3.667 M -12.40 % | 4.186 M 2.19 % | 4.096 M -3.59 % | 4.249 M 23.95 % | 3.428 M 37.45 % | 2.494 M 9.53 % | 2.277 M 11.89 % | 2.035 M -8.66 % | 2.228 M 66.77 % | 1.336 M 6 580.00 % | 20.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.789 K 29.01 % | -267.364 K 89.16 % | -2.465 M -463.45 % | 678.339 K 28.19 % | 529.164 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.060 M | 0.000 | 0.000 | 0.000 100.00 % | -192.000 78.67 % | -900.000 99.96 % | -2.036 M -8 144 100.00 % | 25.000 -99.59 % | 6.025 K -1.23 % | 6.100 K -97.56 % | 250.000 K -10.71 % | 280.000 K 27 900.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -96.15 % | 52.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 739.960 K -29.13 % | 1.044 M -42.00 % | 1.800 M -27.42 % | 2.480 M 21.81 % | 2.036 M 33 833.33 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 500.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -96.15 % | 52.000 K -89.84 % | 512.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.519 K -29.38 % | 230.137 K 199.02 % | 76.965 K 60.00 % | 48.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.000 K -44.69 % | 801.000 K -0.05 % | 801.400 K 0.05 % | 801.000 K 0.00 % | 801.000 K 0.00 % | 801.000 K 1 604.26 % | 47.000 K 113.64 % | 22.000 K -12.00 % | 25.000 K -10.71 % | 28.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.318 M -32.18 % | 3.418 M 0.00 % | 3.418 M 0.00 % | 3.418 M -17.95 % | 4.166 M -44.93 % | 7.564 M | 0.000 -100.00 % | 287.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.125 K -18.61 % | 306.093 K -8.51 % | 334.577 K -14.55 % | 391.545 K -15.25 % | 462.000 K -8.88 % | 507.000 K -34.83 % | 778.000 K -32.47 % | 1.152 M -5.34 % | 1.217 M 7 058.82 % | 17.000 K | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.519 K -29.38 % | 230.137 K -90.39 % | 2.395 M -30.90 % | 3.466 M 1.41 % | 3.418 M 0.00 % | 3.418 M -17.95 % | 4.166 M -44.93 % | 7.564 M | 0.000 -100.00 % | 330.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 692.125 K -37.48 % | 1.107 M -2.54 % | 1.136 M -4.74 % | 1.193 M -5.58 % | 1.263 M -3.44 % | 1.308 M 58.55 % | 825.000 K -29.73 % | 1.174 M -5.48 % | 1.242 M 2 660.00 % | 45.000 K | 0.000 |
| Property plant equipment net | 10.608 M 19.54 % | 8.874 M 31.47 % | 6.750 M 91.42 % | 3.526 M 20.24 % | 2.933 M 394.21 % | 593.375 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.270 K -26.75 % | 37.227 K -47.20 % | 70.502 K -12.33 % | 80.419 K -27.24 % | 110.532 K -27.01 % | 151.428 K -22.25 % | 194.761 K -23.87 % | 255.834 K 1 136.27 % | 20.694 K -82.45 % | 117.889 K 2 190.00 % | 5.148 K -20.85 % | 6.504 K -78.99 % | 30.953 K -44.73 % | 56.000 K 1 300.00 % | 4.000 K | 0.000 -100.00 % | 1.179 M -62.99 % | 3.186 M -5.71 % | 3.379 M 13.41 % | 2.979 M -3.95 % | 3.102 M 18.04 % | 2.628 M 1.04 % | 2.601 M -30.04 % | 3.718 M -3.63 % | 3.858 M 77.38 % | 2.175 M 72 400.00 % | 3.000 K |
| Total non current assets | 10.608 M 19.54 % | 8.874 M 31.47 % | 6.750 M 91.42 % | 3.526 M 20.24 % | 2.933 M 394.21 % | 593.375 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.789 K -29.01 % | 267.364 K -89.16 % | 2.465 M -41.64 % | 4.225 M 4.12 % | 4.058 M 13.68 % | 3.569 M -18.14 % | 4.361 M -44.24 % | 7.820 M 37 690.14 % | 20.694 K -98.63 % | 1.509 M 29 204.76 % | 5.148 K -99.31 % | 746.464 K -30.56 % | 1.075 M -42.07 % | 1.856 M -25.26 % | 2.483 M 21.96 % | 2.036 M 8.52 % | 1.876 M -56.37 % | 4.300 M -4.90 % | 4.521 M 2.10 % | 4.428 M -4.79 % | 4.651 M 18.14 % | 3.937 M 14.85 % | 3.428 M -29.96 % | 4.894 M -4.08 % | 5.102 M 124.56 % | 2.272 M 341.17 % | 515.000 K |
| Other current assets | 0.000 -100.00 % | 29.636 K 0.00 % | 29.636 K 0.00 % | 29.636 K -71.10 % | 102.532 K 337.57 % | 23.432 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.962 K -43.65 % | 17.678 K -96.26 % | 472.298 K 1 379.44 % | 31.924 K -91.70 % | 384.824 K -47.93 % | 739.039 K 65.13 % | 447.545 K 108.50 % | 214.648 K 74.75 % | 122.831 K -56.08 % | 279.643 K 603.10 % | 39.773 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 investments | 39.416 K 33.00 % | 29.636 K 0.00 % | 29.636 K 0.00 % | 29.636 K -71.10 % | 102.531 K 337.57 % | 23.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.750 K | 0.000 | 0.000 -100.00 % | 18.000 K -99.08 % | 1.964 M 254.53 % | 554.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.250 M -11.20 % | 14.921 M -11.23 % | 16.810 M 3.36 % | 16.263 M 1.25 % | 16.062 M 385.88 % | 3.306 M 3 830.16 % | 84.115 K 67.11 % | 50.334 K -76.41 % | 213.328 K | 0.000 -100.00 % | 3.460 K -74.83 % | 13.747 K -73.81 % | 52.489 K 848.65 % | 5.533 K -93.03 % | 79.368 K -61.45 % | 205.875 K 205.40 % | 67.411 K -77.65 % | 301.633 K -35.67 % | 468.871 K -24.19 % | 618.469 K -20.43 % | 777.269 K 1 116.69 % | 63.884 K 9 239.77 % | 684.000 -99.34 % | 104.000 K 700.00 % | 13.000 K -90.78 % | 141.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.356 K 927.12 % | 5.000 K -37.50 % | 8.000 K -95.06 % | 162.000 K 54.29 % | 105.000 K 377.27 % | 22.000 K -46.34 % | 41.000 K -95.46 % | 904.000 K |
| Cash and short term investments | 13.250 M -11.20 % | 14.921 M -11.23 % | 16.810 M 3.36 % | 16.263 M 1.25 % | 16.062 M 385.88 % | 3.306 M 3 830.16 % | 84.115 K 67.11 % | 50.334 K -76.41 % | 213.328 K | 0.000 -100.00 % | 3.460 K -74.83 % | 13.747 K -73.81 % | 52.489 K 848.65 % | 5.533 K -93.03 % | 79.368 K -61.45 % | 205.875 K 205.40 % | 67.411 K -77.65 % | 301.633 K -35.67 % | 468.871 K -24.19 % | 618.469 K -20.43 % | 777.269 K 231.27 % | 234.634 K 34 203.22 % | 684.000 -99.34 % | 104.000 K 235.48 % | 31.000 K -78.01 % | 141.000 K -74.55 % | 554.000 K 1 108 100.00 % | -50.000 -108.90 % | 562.000 -98.91 % | 51.356 K 927.12 % | 5.000 K -37.50 % | 8.000 K -95.06 % | 162.000 K 54.29 % | 105.000 K 377.27 % | 22.000 K -46.34 % | 41.000 K -95.46 % | 904.000 K |
| Total current assets | 13.368 M -10.93 % | 15.009 M -11.13 % | 16.888 M 3.35 % | 16.340 M 0.13 % | 16.319 M 383.49 % | 3.375 M 1 983.84 % | 161.969 K 128.51 % | 70.879 K -71.53 % | 248.983 K | 0.000 -100.00 % | 1.133 M -14.13 % | 1.319 M -24.48 % | 1.747 M -4.20 % | 1.824 M -23.40 % | 2.381 M -3.71 % | 2.473 M -24.07 % | 3.257 M 40.10 % | 2.324 M 230.93 % | 702.404 K -77.63 % | 3.140 M 124.50 % | 1.399 M 359.80 % | 304.192 K 275.72 % | 80.963 K -68.32 % | 255.571 K 128.42 % | 111.885 K -94.99 % | 2.235 M 88.81 % | 1.184 M 11.07 % | 1.066 M 1.37 % | 1.052 M -21.40 % | 1.338 M 62.37 % | 824.000 K 34.64 % | 612.000 K -38.24 % | 991.000 K 9.87 % | 902.000 K 0.33 % | 899.000 K -53.61 % | 1.938 M 114.38 % | 904.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.854 K -278.94 % | -20.545 K -70 592 082 477 055 904.00 % | 0.000 | 0.000 -100.00 % | 483.398 K -29.00 % | 680.882 K 24.18 % | 548.301 K -2.99 % | 565.220 K -34.62 % | 864.514 K 6.34 % | 812.993 K -46.69 % | 1.525 M 87.08 % | 815.252 K 36 425.63 % | 2.232 K -98.54 % | 152.472 K -35.26 % | 235.524 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 38.000 K -92.48 % | 505.000 K 2.85 % | 491.000 K -5.52 % | 519.671 K 53.30 % | 339.000 K 18.53 % | 286.000 K -19.21 % | 354.000 K 12.74 % | 314.000 K -3.38 % | 325.000 K 3.83 % | 313.000 K | 0.000 |
| Net receivables | 118.067 K 103.85 % | 57.918 K 18.62 % | 48.827 K 1.89 % | 47.921 K -68.83 % | 153.740 K 235.05 % | 45.886 K | 0.000 -100.00 % | 20.545 K -42.38 % | 35.655 K | 0.000 -100.00 % | 636.267 K 4.79 % | 607.155 K -18.03 % | 740.713 K -39.34 % | 1.221 M 16.05 % | 1.052 M 47.20 % | 714.786 K -41.24 % | 1.216 M 22.51 % | 992.963 K 815.43 % | 108.470 K -94.81 % | 2.089 M 503.71 % | 346.096 K 401.59 % | 69.000 K -14.05 % | 80.279 K -47.00 % | 151.471 K 116.39 % | 70.000 K -46.25 % | 130.225 K -79.31 % | 629.312 K 12.12 % | 561.274 K 0.20 % | 560.148 K -26.96 % | 766.917 K 59.77 % | 480.000 K 50.94 % | 318.000 K -33.05 % | 475.000 K -1.66 % | 483.000 K -12.50 % | 552.000 K -65.15 % | 1.584 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -947.000 82.59 % | -5.438 K 11.55 % | -6.148 K | 0.000 | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 96.15 % | -52.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 102.227 K -38.71 % | 166.796 K 20.29 % | 138.660 K -25.15 % | 185.260 K -49.60 % | 367.589 K 218.87 % | 115.277 K -82.31 % | 651.556 K 179.21 % | 233.358 K 157.28 % | 90.702 K -94.08 % | 1.533 M 73.62 % | 882.733 K -1.68 % | 897.775 K 166.02 % | 337.489 K 25.65 % | 268.585 K -68.72 % | 858.589 K 120.93 % | 388.623 K -31.59 % | 568.099 K 173.33 % | 207.844 K 50.34 % | 138.248 K -72.71 % | 506.579 K 308.14 % | 124.119 K | 0.000 | 0.000 -100.00 % | 120.686 K -30.80 % | 174.401 K | 0.000 -100.00 % | 996.954 K 71.19 % | 582.368 K -32.71 % | 865.512 K -24.07 % | 1.140 M 28.51 % | 887.000 K 184.29 % | 312.000 K 43.12 % | 218.000 K -46.44 % | 407.000 K -29.09 % | 574.000 K 33.80 % | 429.000 K 2 045.00 % | 20.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 | 0.000 100.00 % | -3.901 K -101.53 % | 255.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.000 K -1.32 % | -76.000 K -1.33 % | -75.000 K -138.87 % | -31.398 K -213.98 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.164 K -58.20 % | 36.281 K -34.57 % | 55.446 K -23.57 % | 72.547 K -36.88 % | 114.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.729 K -7.83 % | 137.492 K -8.21 % | 149.790 K -12.03 % | 170.273 K 3.83 % | 164.000 K -27.75 % | 227.000 K 194.81 % | 77.000 K -24.51 % | 102.000 K -4.67 % | 107.000 K -5.31 % | 113.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.273 K | 0.000 100.00 % | -408.000 -270.00 % | 240.000 137.50 % | -640.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.975 M 0.39 % | 23.883 M 1.04 % | 23.638 M 18.98 % | 19.866 M 3.20 % | 19.251 M 385.10 % | 3.969 M 2 350.19 % | 161.969 K 128.51 % | 70.879 K -71.53 % | 248.983 K | 0.000 -100.00 % | 1.323 M -16.63 % | 1.587 M -64.84 % | 4.514 M -25.38 % | 6.049 M -6.06 % | 6.439 M 6.56 % | 6.042 M -20.68 % | 7.617 M -24.92 % | 10.145 M 1 302.96 % | 723.098 K -84.44 % | 4.649 M 231.14 % | 1.404 M 33.61 % | 1.051 M -9.11 % | 1.156 M -45.25 % | 2.111 M -18.64 % | 2.595 M 16.09 % | 2.235 M -26.95 % | 3.060 M -42.97 % | 5.366 M -3.71 % | 5.573 M -3.35 % | 5.766 M 5.31 % | 5.475 M 20.36 % | 4.549 M 2.94 % | 4.419 M -23.76 % | 5.796 M -3.42 % | 6.001 M 42.54 % | 4.210 M 196.69 % | 1.419 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -300.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 784.244 K 86.90 % | 419.598 K 79.14 % | 234.224 K | 0.000 -100.00 % | 2.702 M 1 180.82 % | 210.960 K | 0.000 -100.00 % | 285.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -30.513 K -260.22 % | 19.044 K 140.09 % | -47.506 K -1 214.86 % | -3.613 K -105.53 % | 65.359 K 124.78 % | -263.727 K -360.18 % | -57.309 K -479.28 % | 15.110 K 142.38 % | -35.655 K -105.60 % | 636.267 K 286.16 % | 164.769 K 207.69 % | -153.005 K -181.35 % | 188.089 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 |
| Accounts receivables | -30.513 K -235.64 % | -9.091 K -903.42 % | -906.000 -100.51 % | 178.715 K 195.59 % | -186.953 K -2 289.91 % | 8.537 K 114.90 % | -57.309 K -479.28 % | 15.110 K 142.38 % | -35.655 K -105.60 % | 636.267 K 2 202.74 % | -30.259 K -124.50 % | 123.526 K -27.83 % | 171.170 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.655 M 634.22 % | -309.850 K -258.87 % | 195.028 K 170.53 % | -276.531 K -1 734.44 % | 16.919 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 |
| Accounts payables | 0.000 -100.00 % | 28.135 K 160.38 % | -46.600 K 74.44 % | -182.328 K -172.26 % | 252.311 K 192.67 % | -272.264 K -165.10 % | 418.197 K 193.15 % | 142.656 K 109.03 % | -1.580 M -644.93 % | 289.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -418.197 K -193.15 % | -142.656 K -109.03 % | 1.580 M 644.93 % | -289.856 K -214.33 % | -92.213 K -624.24 % | 17.590 K 102.49 % | -707.192 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 |
| Other non cash items | -64.570 K | 0.000 -100.00 % | 300.318 K | 0.000 | 0.000 -100.00 % | 153.921 K -63.19 % | 418.197 K 193.15 % | 142.656 K 105.30 % | -2.693 M -347.55 % | 1.088 M 56.98 % | 693.105 K -81.57 % | 3.761 M 164.80 % | 1.420 M 400.82 % | 283.605 K -68.53 % | 901.203 K -39.53 % | 1.490 M -65.05 % | 4.264 M 1 855.02 % | -242.985 K 85.31 % | -1.655 M 51.12 % | -3.385 M -210.28 % | -1.091 M -302.10 % | -271.290 K -86.40 % | -145.545 K 80.84 % | -759.560 K -209.32 % | -245.561 K -3 351.80 % | -7.114 K 99.14 % | -822.478 K -50.38 % | -546.947 K -67.73 % | -326.083 K 52.02 % | -679.686 K -254.00 % | -192.000 K 13.12 % | -221.000 K -246.36 % | 151.000 K 1 158.33 % | 12.000 K -98.89 % | 1.082 M 1 402.78 % | 72.000 K |
| Net cash provided by operating activities | 65.450 K -72.82 % | 240.812 K 328.66 % | -105.313 K 74.83 % | -418.348 K -22.63 % | -341.160 K 50.40 % | -687.777 K -269.34 % | -186.219 K 57.29 % | -435.995 K -93.45 % | -225.375 K -1 301.42 % | 18.759 K 103.07 % | -611.273 K -600.17 % | -87.303 K 62.67 % | -233.861 K -49.39 % | -156.548 K 83.69 % | -960.056 K -1 165.63 % | -75.856 K 93.75 % | -1.214 M -524.83 % | 285.849 K 117.28 % | -1.655 M 51.12 % | -3.385 M -210.28 % | -1.091 M -302.10 % | -271.290 K -86.40 % | -145.545 K 80.84 % | -759.560 K -209.32 % | -245.561 K -3 351.80 % | -7.114 K 99.14 % | -822.478 K -50.38 % | -546.947 K -67.73 % | -326.083 K 52.02 % | -679.686 K -254.00 % | -192.000 K 13.12 % | -221.000 K -246.36 % | 151.000 K 1 158.33 % | 12.000 K -98.89 % | 1.082 M | 0.000 |
| Investments in property plant and equipment | -1.734 M 18.38 % | -2.124 M 34.48 % | -3.242 M -338.89 % | -738.702 K 38.41 % | -1.199 M -249.18 % | -343.475 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -946.000 65.37 % | -2.732 K 60.49 % | -6.914 K 87.08 % | -53.526 K -423.99 % | -10.215 K -22.58 % | -8.333 K -236.96 % | -2.473 K 97.83 % | -113.958 K -702.13 % | -14.207 K 88.52 % | -123.718 K -2 176.32 % | -5.435 K | 0.000 | 0.000 100.00 % | -72.076 K -1 488.28 % | -4.538 K | 0.000 100.00 % | -211.798 K -129.95 % | -92.108 K 4.80 % | -96.757 K -329.08 % | -22.550 K 46.31 % | -42.000 K 17.65 % | -51.000 K 87.06 % | -394.000 K -603.57 % | -56.000 K 96.73 % | -1.715 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.160 K | 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 | 0.000 100.00 % | -530.636 K -589.14 % | -77.000 K 95.97 % | -1.913 M 55.68 % | -4.317 M -97.44 % | -2.186 M | 0.000 | 0.000 100.00 % | -100.000 | 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 -100.00 % | 377.784 K -7.12 % | 406.755 K 1 296.39 % | 29.129 K -80.02 % | 145.800 K -55.73 % | 329.333 K -36.88 % | 521.735 K | 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 | 0.000 -100.00 % | 500.000 -98.00 % | 24.941 K 186.41 % | -28.862 K | 0.000 -100.00 % | 500.000 -94.90 % | 9.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.096 K 203.96 % | -52.033 K -110.62 % | 490.000 K 526.71 % | -114.832 K -479.97 % | 30.221 K | 0.000 -100.00 % | 211.577 K 52 994.25 % | -400.000 -103.25 % | 12.300 K 75.71 % | 7.000 K 104.17 % | -168.000 K -411.11 % | 54.000 K 334.78 % | -23.000 K -215.00 % | 20.000 K 106.15 % | -325.000 K | 0.000 |
| Net cash used for investing activites | -1.734 M 18.38 % | -2.124 M 34.48 % | -3.242 M -338.89 % | -738.702 K 38.41 % | -1.199 M -249.29 % | -343.375 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -446.000 -102.01 % | 22.209 K 162.08 % | -35.776 K 33.16 % | -53.526 K -450.96 % | -9.715 K -762.24 % | 1.467 K 159.32 % | -2.473 K 97.83 % | -113.958 K -702.13 % | -14.207 K 98.92 % | -1.313 M -407.92 % | 426.445 K 342.42 % | -175.914 K -139.79 % | 442.129 K 122.63 % | -1.954 M 50.67 % | -3.962 M -138.00 % | -1.665 M -343.38 % | 683.939 K 839.33 % | -92.508 K -9.40 % | -84.557 K -443.77 % | -15.550 K 92.60 % | -210.000 K -7 100.00 % | 3.000 K 100.72 % | -417.000 K -1 058.33 % | -36.000 K 98.24 % | -2.040 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 101.342 K -48.60 % | 197.178 K 239.72 % | 58.041 K -86.96 % | 445.152 K 27.19 % | 350.000 K -36.36 % | 550.000 K -1.79 % | 560.000 K 30.23 % | 430.000 K -33.70 % | 648.540 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K -88.81 % | -211.857 K -126.10 % | 811.857 K | 0.000 -100.00 % | 175.255 K 1 116.68 % | -17.238 K -126.05 % | 66.177 K -90.56 % | 700.994 K 218.63 % | 220.000 K 273.23 % | -127.000 K -141.10 % | 309.000 K | 0.000 -100.00 % | 697.000 K | 0.000 |
| Common stock issued | -3.063 K 39.45 % | -5.059 K -100.13 % | 3.894 M 186.89 % | 1.357 M -90.51 % | 14.297 M 236.17 % | 4.253 M 1 833.13 % | 220.000 K | 0.000 -100.00 % | 750.000 K | 0.000 -100.00 % | 435.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 168.000 K | 0.000 | 0.000 -100.00 % | 449.129 K -70.44 % | 1.519 M -66.53 % | 4.539 M 229.44 % | 1.378 M 169.94 % | 510.404 K | 0.000 -100.00 % | 3.017 M -7.67 % | 3.267 M 81.39 % | 1.801 M | 0.000 -100.00 % | 690.000 K 66.02 % | 415.620 K 224.24 % | 128.182 K 313.49 % | 31.000 K -75.59 % | 127.000 K | 0.000 -100.00 % | 132.000 K -34.00 % | 200.000 K | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -5.059 K 88.00 % | -42.167 K -211.52 % | -13.536 K | 0.000 100.00 % | -278.700 K | 0.000 100.00 % | -27.000 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 | 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 | 0.000 100.00 % | -823.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 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 % | -93.118 K 36.92 % | -147.625 K -33.84 % | -110.301 K -133.11 % | 333.178 K 382.65 % | -117.876 K -200.70 % | -39.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.507 K | 0.000 | 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 | -3.063 K 39.45 % | -5.059 K -100.13 % | 3.894 M 186.89 % | 1.357 M -90.51 % | 14.297 M 236.17 % | 4.253 M 1 833.13 % | 220.000 K -19.41 % | 273.000 K -63.60 % | 750.000 K 640.07 % | 101.342 K -83.97 % | 632.178 K 989.19 % | 58.041 K -87.16 % | 452.034 K 123.36 % | 202.375 K -66.70 % | 607.699 K 41.78 % | 428.619 K 37.32 % | 312.124 K 163.71 % | -489.930 K -132.25 % | 1.519 M -66.53 % | 4.539 M 229.44 % | 1.378 M 169.94 % | 510.404 K 227.60 % | -400.000 K -114.26 % | 2.805 M -31.24 % | 4.079 M 125.02 % | 1.813 M 934.35 % | 175.255 K -73.95 % | 672.762 K 39.64 % | 481.797 K -41.89 % | 829.176 K 230.35 % | 251.000 K | 0.000 -100.00 % | 309.000 K 134.09 % | 132.000 K -85.28 % | 897.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 786.000 303.08 % | 195.000 -74.84 % | 775.000 25 933.33 % | -3.000 99.40 % | -499.000 83.87 % | -3.094 K 53.99 % | -6.725 K -103.66 % | 183.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.671 M 11.49 % | -1.888 M -445.37 % | 546.785 K 172.97 % | 200.312 K -98.43 % | 12.757 M 295.95 % | 3.222 M 9 437.12 % | 33.781 K 120.73 % | -162.994 K -131.07 % | 524.625 K 336.82 % | 120.101 K 465.31 % | 21.245 K 409.78 % | -6.858 K -103.74 % | 183.172 K 2 478.24 % | -7.702 K 97.88 % | -362.571 K -203.26 % | 351.136 K 138.52 % | -911.453 K -281.11 % | -239.155 K -59.87 % | -149.598 K 5.79 % | -158.800 K -122.26 % | 713.385 K 1 028.77 % | 63.200 K 161.11 % | -103.416 K -213.54 % | 91.084 K 171.12 % | -128.075 K -190.78 % | 141.090 K 284.27 % | 36.716 K 10.24 % | 33.307 K -53.19 % | 71.157 K -46.87 % | 133.940 K 188.70 % | -151.000 K 30.73 % | -218.000 K -606.98 % | 43.000 K -60.19 % | 108.000 K 277.05 % | -61.000 K | 0.000 |
| Cash at beginning of period | 14.921 M -11.23 % | 16.810 M 3.36 % | 16.263 M 1.25 % | 16.062 M 385.88 % | 3.306 M 3 830.16 % | 84.115 K 67.11 % | 50.334 K -76.41 % | 213.328 K 168.53 % | -311.297 K 27.84 % | -431.398 K 4.69 % | -452.643 K -1.54 % | -445.785 K 29.12 % | -628.957 K -1.24 % | -621.255 K -140.16 % | -258.684 K 57.58 % | -609.820 K -302.17 % | 301.633 K -44.22 % | 540.788 K -12.56 % | 618.469 K -20.43 % | 777.269 K 1 116.69 % | 63.884 K 9 239.77 % | 684.000 -99.34 % | 104.100 K 699.78 % | 13.016 K -90.77 % | 141.091 K | 0.000 100.00 % | -89.737 K 27.07 % | -123.044 K 36.64 % | -194.201 K 40.82 % | -328.141 K -85.39 % | -177.000 K -531.71 % | 41.000 K 2 150.00 % | -2.000 K 98.18 % | -110.000 K -124.49 % | -49.000 K | 0.000 |
| Cash at end of period | 13.250 M -11.20 % | 14.921 M -11.23 % | 16.810 M 3.36 % | 16.263 M 1.25 % | 16.062 M 385.88 % | 3.306 M 3 830.16 % | 84.115 K 67.11 % | 50.334 K -76.41 % | 213.328 K 168.53 % | -311.297 K 27.84 % | -431.398 K 4.69 % | -452.643 K -1.54 % | -445.785 K 29.12 % | -628.957 K -1.24 % | -621.255 K -140.16 % | -258.684 K 57.58 % | -609.820 K -302.17 % | 301.633 K -35.67 % | 468.871 K -24.19 % | 618.469 K -20.43 % | 777.269 K 1 116.69 % | 63.884 K 9 239.77 % | 684.000 -99.34 % | 104.100 K 699.78 % | 13.016 K -90.77 % | 141.090 K 366.10 % | -53.021 K 40.92 % | -89.737 K 27.07 % | -123.044 K 36.64 % | -194.201 K 40.79 % | -328.000 K -85.31 % | -177.000 K -531.71 % | 41.000 K 2 150.00 % | -2.000 K 98.18 % | -110.000 K | 0.000 |
| Operating cash flow | 65.450 K -72.82 % | 240.812 K 328.66 % | -105.313 K 74.83 % | -418.348 K -22.63 % | -341.160 K 50.40 % | -687.777 K -269.34 % | -186.219 K 57.29 % | -435.995 K -93.45 % | -225.375 K -1 301.42 % | 18.759 K 103.07 % | -611.273 K -600.17 % | -87.303 K 62.67 % | -233.861 K -49.39 % | -156.548 K 83.69 % | -960.056 K -1 165.63 % | -75.856 K 93.75 % | -1.214 M -524.83 % | 285.849 K 117.28 % | -1.655 M 51.12 % | -3.385 M -210.28 % | -1.091 M -302.10 % | -271.290 K -86.40 % | -145.545 K 80.84 % | -759.560 K -209.32 % | -245.561 K -3 351.80 % | -7.114 K 99.14 % | -822.478 K -50.38 % | -546.947 K -67.73 % | -326.083 K 52.02 % | -679.686 K -254.00 % | -192.000 K 13.12 % | -221.000 K -246.36 % | 151.000 K 1 158.33 % | 12.000 K -98.89 % | 1.082 M | 0.000 |
| Capital expenditure | -1.734 M 18.38 % | -2.124 M 34.48 % | -3.242 M -338.89 % | -738.702 K 38.41 % | -1.199 M -249.18 % | -343.475 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -946.000 65.37 % | -2.732 K 60.49 % | -6.914 K 87.08 % | -53.526 K -423.99 % | -10.215 K -22.58 % | -8.333 K -236.96 % | -2.473 K 97.83 % | -113.958 K -702.13 % | -14.207 K 88.52 % | -123.718 K -2 176.32 % | -5.435 K | 0.000 | 0.000 100.00 % | -72.076 K -1 488.28 % | -4.538 K | 0.000 100.00 % | -211.798 K -128.95 % | -92.508 K 4.39 % | -96.757 K -329.08 % | -22.550 K 91.71 % | -272.000 K -433.33 % | -51.000 K 87.97 % | -424.000 K -657.14 % | -56.000 K 97.04 % | -1.893 M | 0.000 |
| Free CashFlow | -1.668 M 11.42 % | -1.883 M 43.74 % | -3.347 M -189.31 % | -1.157 M 24.89 % | -1.541 M -49.38 % | -1.031 M -453.78 % | -186.219 K 57.29 % | -435.995 K -93.45 % | -225.375 K -1 301.42 % | 18.759 K 103.06 % | -612.219 K -579.98 % | -90.035 K 62.61 % | -240.775 K -14.61 % | -210.074 K 78.35 % | -970.271 K -1 052.49 % | -84.189 K 93.08 % | -1.217 M -807.92 % | 171.891 K 110.30 % | -1.669 M 52.43 % | -3.508 M -220.03 % | -1.096 M -304.10 % | -271.290 K -86.40 % | -145.545 K 82.50 % | -831.636 K -232.52 % | -250.099 K -3 415.59 % | -7.114 K 99.31 % | -1.034 M -61.74 % | -639.455 K -51.23 % | -422.840 K 39.79 % | -702.236 K -51.34 % | -464.000 K -70.59 % | -272.000 K 0.37 % | -273.000 K -520.45 % | -44.000 K 94.57 % | -811.000 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1989 |
| 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 1999-12-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1994-01-31 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1992-01-31 | 1991-06-30 | 1991-01-31 | 1990-06-30 | 1990-01-31 | 1989-06-30 | 1989-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 664.418 K | 0.000 -100.00 % | 736.583 K | 0.000 -100.00 % | 402.018 K | 0.000 -100.00 % | 23.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 | 0.000 -100.00 % | 1.426 M -16.00 % | 1.698 M 4.53 % | 1.624 M 4.50 % | 1.554 M -27.69 % | 2.149 M 16.47 % | 1.845 M 1.37 % | 1.820 M -21.38 % | 2.315 M 0.00 % | 2.315 M -9.60 % | 2.561 M 0.00 % | 2.561 M 18.35 % | 2.164 M 0.00 % | 2.164 M -15.73 % | 2.568 M 0.00 % | 2.568 M 2.19 % | 2.513 M 0.00 % | 2.513 M 44.59 % | 1.738 M 0.00 % | 1.738 M -47.76 % | 3.327 M 0.00 % | 3.327 M 1 556.04 % | 200.901 K 0.00 % | 200.901 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.500 K 0.00 % | 142.500 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 |
| Net income | -204.656 K 51.16 % | -419.000 K -240.65 % | -123.000 K -64.64 % | -74.709 K 51.80 % | -155.000 K 0.00 % | -155.000 K 51.86 % | -322.000 K -35.86 % | -237.000 K 90.24 % | -2.428 M -256.53 % | -681.000 K -291.67 % | -173.869 K 71.73 % | -615.000 K -56.09 % | -394.000 K -157.52 % | -153.000 K 9.99 % | -169.989 K 59.91 % | -424.000 K -116.51 % | 2.568 M 4 112.03 % | -64.000 K 95.74 % | -1.503 M -623.45 % | -207.754 K 77.95 % | -942.000 K -57.26 % | -599.000 K 81.19 % | -3.184 M -108.26 % | -1.529 M -363.33 % | -330.000 K -114.92 % | -153.546 K 0.00 % | -153.546 K 67.19 % | -468.000 K 0.00 % | -468.000 K 39.14 % | -769.000 K 0.00 % | -769.000 K 64.46 % | -2.164 M 0.00 % | -2.164 M -1 324.63 % | 176.707 K 0.00 % | 176.707 K 106.93 % | -2.549 M 0.00 % | -2.549 M -152.63 % | -1.009 M 0.00 % | -1.009 M -73.97 % | -580.000 K 0.08 % | -580.444 K -38.99 % | -417.628 K 0.00 % | -417.628 K -72.33 % | -242.340 K 0.00 % | -242.340 K 85.01 % | -1.617 M 0.00 % | -1.617 M 15.47 % | -1.913 M 0.00 % | -1.913 M 43.55 % | -3.389 M -205 743.20 % | 1.648 K 5 393.33 % | 30.000 100.00 % | -891.000 K -2 113.92 % | 44.242 K 726.88 % | 5.351 K -66.67 % | 16.051 K 542.04 % | 2.500 K -66.67 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K 0.00 % | -18.000 K |
| Income before tax | -204.656 K 51.16 % | -419.000 K -240.65 % | -123.000 K -64.64 % | -74.709 K 51.80 % | -155.000 K 0.00 % | -155.000 K 51.86 % | -322.000 K -35.86 % | -237.000 K 90.24 % | -2.428 M -256.53 % | -681.000 K -291.67 % | -173.869 K 71.73 % | -615.000 K -56.09 % | -394.000 K -157.52 % | -153.000 K 9.99 % | -169.989 K 59.91 % | -424.000 K -116.51 % | 2.568 M 4 112.03 % | -64.000 K 95.74 % | -1.503 M -623.45 % | -207.754 K 77.95 % | -942.000 K -57.26 % | -599.000 K 81.19 % | -3.184 M -108.26 % | -1.529 M -363.33 % | -330.000 K -114.92 % | -153.546 K 0.00 % | -153.546 K 67.19 % | -468.000 K 0.00 % | -468.000 K 39.14 % | -769.000 K 0.00 % | -769.000 K 64.50 % | -2.166 M 0.00 % | -2.166 M -771.75 % | 322.440 K 0.00 % | 322.440 K 112.04 % | -2.679 M 0.00 % | -2.679 M -165.51 % | -1.009 M 0.00 % | -1.009 M -73.97 % | -580.000 K 0.08 % | -580.444 K -38.99 % | -417.628 K 0.00 % | -417.628 K -72.33 % | -242.340 K 0.00 % | -242.340 K 85.01 % | -1.617 M 0.00 % | -1.617 M 16.61 % | -1.939 M 0.03 % | -1.940 M -759.69 % | 294.000 K 120.59 % | -1.428 M -540.89 % | -222.814 K 66.64 % | -668.000 K 56.02 % | -1.519 M -804.01 % | -168.030 K 66.67 % | -504.089 K -2 272.18 % | -21.250 K 66.67 % | -63.750 K 73.98 % | -245.000 K 0.00 % | -245.000 K 4.30 % | -256.000 K 0.00 % | -256.000 K -611.11 % | -36.000 K 0.00 % | -36.000 K 60.22 % | -90.500 K 0.00 % | -90.500 K -262.00 % | -25.000 K 0.00 % | -25.000 K 69.33 % | -81.500 K 0.00 % | -81.500 K |
| Income before tax ratio | -0.31 | 0.00 100.00 % | -0.17 | 0.00 100.00 % | -0.39 | 0.00 100.00 % | -13.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 57 059.98 | 0.00 100.00 % | -1.05 -761.24 % | -0.12 78.90 % | -0.58 -50.48 % | -0.39 73.99 % | -1.48 -78.81 % | -0.83 -357.06 % | -0.18 -173.38 % | -0.07 0.00 % | -0.07 63.71 % | -0.18 0.00 % | -0.18 48.58 % | -0.36 0.00 % | -0.36 57.87 % | -0.84 0.00 % | -0.84 -757.35 % | 0.13 0.00 % | 0.13 108.32 % | -1.54 0.00 % | -1.54 -408.26 % | -0.30 0.00 % | -0.30 89.50 % | -2.89 0.08 % | -2.89 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.35 0.00 % | -11.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -419.055 K -267.55 % | 250.107 K 158.30 % | -429.000 K -176.77 % | -155.000 K 41.73 % | -266.000 K 17.39 % | -322.000 K -8 094.04 % | 4.028 K -15.54 % | 4.769 K -60.41 % | 12.045 K | 0.000 -100.00 % | 16.716 K 418 000.00 % | -4.000 -128.57 % | 14.000 100.54 % | -2.580 K | 0.000 100.00 % | -503.271 K -719.95 % | -61.378 K 67.70 % | -190.000 K -3 039.81 % | 6.463 K 101.25 % | -518.000 K -94.74 % | -266.000 K -526.87 % | 62.314 K -89.03 % | 568.158 K 246.89 % | 163.786 K 120.72 % | 74.205 K 0.00 % | 74.205 K 138.85 % | -191.000 K 0.00 % | -191.000 K 48.38 % | -370.000 K 0.00 % | -370.000 K 6.09 % | -394.000 K 0.00 % | -394.000 K -215.38 % | 341.494 K 0.00 % | 341.494 K 119.79 % | -1.726 M 0.00 % | -1.726 M -64.69 % | -1.048 M 0.00 % | -1.048 M -117.43 % | -482.000 K -0.09 % | -481.581 K -18.76 % | -405.500 K 0.00 % | -405.500 K -78.46 % | -227.218 K 0.00 % | -227.218 K 85.76 % | -1.596 M 0.02 % | -1.596 M 17.54 % | -1.936 M 0.01 % | -1.936 M -754.09 % | 296.000 K 123.91 % | -1.238 M -695.60 % | -155.605 K 66.68 % | -467.000 K 61.08 % | -1.200 M -1 250.86 % | -88.832 K 69.14 % | -287.898 K -1 028.70 % | 31.000 K -62.65 % | 83.000 K 140.89 % | -203.000 K 0.00 % | -203.000 K -0.50 % | -202.000 K 0.00 % | -202.000 K -987.91 % | 22.750 K 0.00 % | 22.750 K 145.50 % | -50.000 K 0.00 % | -50.000 K -488.24 % | -8.500 K 0.00 % | -8.500 K 91.30 % | -97.750 K 0.00 % | -97.750 K |
| Net income ratio | -0.31 | 0.00 100.00 % | -0.17 | 0.00 100.00 % | -0.39 | 0.00 100.00 % | -13.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 57 059.98 | 0.00 100.00 % | -1.05 -761.24 % | -0.12 78.90 % | -0.58 -50.48 % | -0.39 73.99 % | -1.48 -78.81 % | -0.83 -357.06 % | -0.18 -173.38 % | -0.07 0.00 % | -0.07 63.71 % | -0.18 0.00 % | -0.18 48.58 % | -0.36 0.00 % | -0.36 57.83 % | -0.84 0.00 % | -0.84 -1 298.37 % | 0.07 0.00 % | 0.07 104.79 % | -1.47 0.00 % | -1.47 -383.59 % | -0.30 0.00 % | -0.30 89.50 % | -2.89 0.08 % | -2.89 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.35 0.00 % | -11.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.34 | 0.00 100.00 % | -0.39 | 0.00 100.00 % | -13.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11 183.80 | 0.00 100.00 % | -0.13 -3 599.73 % | 0.00 101.19 % | -0.32 -86.34 % | -0.17 -690.30 % | 0.03 -90.58 % | 0.31 242.19 % | 0.09 180.76 % | 0.03 0.00 % | 0.03 142.98 % | -0.07 0.00 % | -0.07 56.38 % | -0.17 0.00 % | -0.17 -11.44 % | -0.15 0.00 % | -0.15 -212.90 % | 0.14 0.00 % | 0.14 113.68 % | -0.99 0.00 % | -0.99 -215.27 % | -0.31 0.00 % | -0.31 86.87 % | -2.40 -0.09 % | -2.40 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.20 0.02 % | -11.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.14 -51.40 % | 0.28 1.90 % | 0.28 -8.11 % | 0.30 -33.05 % | 0.45 -38.54 % | 0.73 15.20 % | 0.63 3.73 % | 0.61 0.00 % | 0.61 18.45 % | 0.51 0.00 % | 0.51 26.07 % | 0.41 0.00 % | 0.41 -4.86 % | 0.43 0.00 % | 0.43 -24.48 % | 0.57 0.00 % | 0.57 -7.18 % | 0.61 0.00 % | 0.61 -14.75 % | 0.72 0.00 % | 0.72 7.65 % | 0.67 0.00 % | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 648.851 M 8.39 % | 598.650 M 27.03 % | 471.260 M -36.92 % | 747.090 M 24.77 % | 598.760 M 15.74 % | 517.337 M 7.36 % | 481.893 M 1.54 % | 474.566 M 6.90 % | 443.925 M 30.37 % | 340.512 M 27.79 % | 266.467 M 29.97 % | 205.021 M 6 210.28 % | 3.249 M -0.06 % | 3.251 M 24.61 % | 2.609 M -20.02 % | 3.262 M -25.35 % | 4.370 M 596.43 % | 627.450 K -0.22 % | 628.845 K 1.70 % | 618.315 K 102.06 % | 306.000 K 976.48 % | 28.426 K 73.65 % | 16.370 K 42.20 % | 11.512 K -29.62 % | 16.358 K 73.56 % | 9.425 K 0.00 % | 9.425 K 74.15 % | 5.412 K 0.00 % | 5.412 K 62.38 % | 3.333 K 0.00 % | 3.333 K 0.00 % | 3.333 K 0.00 % | 3.333 K | 0.000 -100.00 % | 3.333 K -96.03 % | 83.893 K 0.00 % | 83.893 K | 0.000 -100.00 % | 67.249 K | 0.000 -100.00 % | 41.061 K 57.06 % | 26.144 K 0.00 % | 26.144 K 19.76 % | 21.830 K 0.00 % | 21.830 K | 0.000 -100.00 % | 27.641 K 202.42 % | 9.140 K 0.00 % | 9.140 K | 0.000 -100.00 % | 3.818 K 8.16 % | 3.530 K 0.00 % | 3.530 K | 0.000 -100.00 % | 2.592 K 0.00 % | 2.592 K 2.78 % | 2.522 K 0.00 % | 2.522 K 2.98 % | 2.449 K 0.00 % | 2.449 K 1.24 % | 2.419 K 0.00 % | 2.419 K 0.00 % | 2.419 K 0.00 % | 2.419 K -99.93 % | 3.249 M 0.00 % | 3.249 M 0.01 % | 3.249 M 0.00 % | 3.249 M -0.01 % | 3.249 M 0.00 % | 3.249 M |
| Weighted average shs out | 649.702 M 8.53 % | 598.650 M 26.91 % | 471.728 M -36.86 % | 747.090 M 24.77 % | 598.760 M 15.74 % | 517.337 M 7.32 % | 482.034 M 1.57 % | 474.566 M 6.90 % | 443.925 M 30.37 % | 340.512 M 27.79 % | 266.467 M 29.97 % | 205.021 M 6 210.28 % | 3.249 M -0.06 % | 3.251 M 24.61 % | 2.609 M -20.02 % | 3.262 M -25.35 % | 4.370 M 596.43 % | 627.450 K -0.22 % | 628.845 K 1.70 % | 618.315 K 102.06 % | 306.000 K 976.48 % | 28.426 K 73.65 % | 16.370 K 42.20 % | 11.512 K -29.62 % | 16.358 K 73.56 % | 9.425 K 0.00 % | 9.425 K 74.15 % | 5.412 K 0.00 % | 5.412 K 62.38 % | 3.333 K 0.00 % | 3.333 K 0.00 % | 3.333 K 0.00 % | 3.333 K | 0.000 -100.00 % | 3.333 K -96.03 % | 83.893 K 0.00 % | 83.893 K | 0.000 -100.00 % | 67.249 K | 0.000 -100.00 % | 41.061 K 57.06 % | 26.144 K 0.00 % | 26.144 K 19.76 % | 21.830 K 0.00 % | 21.830 K | 0.000 -100.00 % | 27.641 K 202.42 % | 9.140 K 0.00 % | 9.140 K | 0.000 -100.00 % | 3.818 K 8.16 % | 3.530 K 0.00 % | 3.530 K | 0.000 -100.00 % | 2.592 K 0.00 % | 2.592 K 2.78 % | 2.522 K 0.00 % | 2.522 K 2.98 % | 2.449 K 0.00 % | 2.449 K 1.24 % | 2.419 K 0.00 % | 2.419 K 0.00 % | 2.419 K 0.00 % | 2.419 K -99.93 % | 3.249 M 0.00 % | 3.249 M 0.01 % | 3.249 M 0.00 % | 3.249 M -0.01 % | 3.249 M 0.00 % | 3.249 M |
| EPS diluted | 0.00 57.14 % | 0.00 -133.33 % | 0.00 -200.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 57.14 % | 0.00 -40.00 % | 0.00 90.91 % | -0.01 -175.00 % | 0.00 -185.71 % | 0.00 76.67 % | 0.00 97.50 % | -0.12 -155.32 % | -0.05 27.91 % | -0.07 49.85 % | -0.13 -122.03 % | 0.59 690.00 % | -0.10 95.82 % | -2.39 -602.94 % | -0.34 88.96 % | -3.08 85.38 % | -21.07 89.17 % | -194.52 -46.46 % | -132.81 -557.80 % | -20.19 -26.19 % | -16.00 0.00 % | -16.00 81.40 % | -86.00 0.00 % | -86.00 62.77 % | -231.00 0.00 % | -231.00 64.41 % | -649.00 0.00 % | -649.00 -65 000.00 % | 1.00 0.00 % | 1.00 103.33 % | -30.00 0.00 % | -30.00 -76.47 % | -17.00 0.00 % | -17.00 -21.43 % | -14.00 0.00 % | -14.00 12.50 % | -16.00 0.00 % | -16.00 -45.45 % | -11.00 0.00 % | -11.00 83.58 % | -67.00 0.00 % | -67.00 67.94 % | -209.00 0.00 % | -209.00 60.51 % | -529.28 -101 884.62 % | 0.52 6 017.65 % | 0.01 100.00 % | -233.38 -1 602.77 % | 15.53 653.88 % | 2.06 -66.77 % | 6.20 526.26 % | 0.99 -66.78 % | 2.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 57.14 % | 0.00 -133.33 % | 0.00 -200.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 57.14 % | 0.00 -40.00 % | 0.00 90.91 % | -0.01 -175.00 % | 0.00 -185.71 % | 0.00 76.67 % | 0.00 97.50 % | -0.12 -155.32 % | -0.05 27.91 % | -0.07 49.85 % | -0.13 -122.03 % | 0.59 690.00 % | -0.10 95.82 % | -2.39 -602.94 % | -0.34 88.96 % | -3.08 85.38 % | -21.07 89.17 % | -194.52 -46.46 % | -132.81 -557.80 % | -20.19 -26.19 % | -16.00 0.00 % | -16.00 81.40 % | -86.00 0.00 % | -86.00 62.77 % | -231.00 0.00 % | -231.00 64.41 % | -649.00 0.00 % | -649.00 -65 000.00 % | 1.00 0.00 % | 1.00 103.33 % | -30.00 0.00 % | -30.00 -76.47 % | -17.00 0.00 % | -17.00 -21.43 % | -14.00 0.00 % | -14.00 12.50 % | -16.00 0.00 % | -16.00 -45.45 % | -11.00 0.00 % | -11.00 83.58 % | -67.00 0.00 % | -67.00 67.94 % | -209.00 0.00 % | -209.00 60.51 % | -529.28 -101 884.62 % | 0.52 6 017.65 % | 0.01 100.00 % | -233.38 -1 602.77 % | 15.53 653.88 % | 2.06 -66.77 % | 6.20 526.26 % | 0.99 -66.78 % | 2.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 0.00 % | -0.01 |
| Gross profit | 664.418 K | 0.000 -100.00 % | 736.583 K | 0.000 -100.00 % | 402.018 K | 0.000 -100.00 % | 23.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 | 0.000 -100.00 % | 194.375 K -59.18 % | 476.123 K 6.52 % | 446.993 K -3.98 % | 465.501 K -51.58 % | 961.448 K -28.41 % | 1.343 M 16.78 % | 1.150 M -18.45 % | 1.410 M 0.00 % | 1.410 M 7.07 % | 1.317 M 0.00 % | 1.317 M 49.20 % | 882.729 K 0.00 % | 882.729 K -19.82 % | 1.101 M 0.00 % | 1.101 M -22.82 % | 1.427 M 0.00 % | 1.427 M 34.20 % | 1.063 M 0.00 % | 1.063 M -55.47 % | 2.387 M 0.00 % | 2.387 M 1 682.81 % | 133.890 K 0.00 % | 133.890 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.500 K 0.00 % | 142.500 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.000 0.00 % | 388.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.976 K 0.00 % | -1.976 K -101.36 % | 145.733 K 0.00 % | 145.733 K | 0.000 | 0.000 100.00 % | -14.395 K 0.00 % | -14.395 K | 0.000 | 0.000 100.00 % | -417.628 K 0.00 % | -417.628 K -72.33 % | -242.340 K 0.00 % | -242.340 K | 0.000 | 0.000 100.00 % | -1.939 M 0.03 % | -1.940 M -759.69 % | 294.000 K 120.59 % | -1.428 M -540.89 % | -222.814 K 66.64 % | -668.000 K 56.02 % | -1.519 M -804.01 % | -168.030 K 66.67 % | -504.089 K -2 272.18 % | -21.250 K 66.67 % | -63.750 K 73.98 % | -245.000 K 0.00 % | -245.000 K 4.30 % | -256.000 K 0.00 % | -256.000 K -611.11 % | -36.000 K 0.00 % | -36.000 K 60.22 % | -90.500 K 0.00 % | -90.500 K -262.00 % | -25.000 K 0.00 % | -25.000 K 69.33 % | -81.500 K 0.00 % | -81.500 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.231 M 0.78 % | 1.221 M 3.78 % | 1.177 M 8.18 % | 1.088 M -8.38 % | 1.187 M 136.47 % | 502.170 K -25.05 % | 669.985 K -25.96 % | 904.863 K 0.00 % | 904.863 K -27.26 % | 1.244 M 0.00 % | 1.244 M -2.96 % | 1.282 M 0.00 % | 1.282 M -12.61 % | 1.467 M 0.00 % | 1.467 M 35.03 % | 1.086 M 0.00 % | 1.086 M 61.08 % | 674.421 K 0.00 % | 674.421 K -28.21 % | 939.446 K 0.00 % | 939.446 K 1 301.93 % | 67.011 K 0.00 % | 67.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 181.363 K -19.98 % | 226.642 K 21.26 % | 186.911 K -10.74 % | 209.394 K 23.61 % | 169.398 K -28.01 % | 235.312 K 51.31 % | 155.512 K -35.19 % | 239.935 K -59.65 % | 594.572 K 193.51 % | 202.574 K 11.03 % | 182.444 K -29.84 % | 260.043 K -34.06 % | 394.359 K 160.71 % | 151.263 K 43.30 % | 105.559 K -62.77 % | 283.523 K -39.20 % | 466.330 K 628.64 % | 64.000 K 117.91 % | 29.370 K -54.14 % | 64.038 K -80.00 % | 320.209 K 319.27 % | 76.373 K 73.37 % | 44.053 K -43.97 % | 78.623 K 62.76 % | 48.307 K -92.84 % | 674.691 K 0.00 % | 674.691 K 12.62 % | 599.106 K 0.00 % | 599.106 K -10.80 % | 671.644 K 0.00 % | 671.644 K -22.51 % | 866.765 K 0.00 % | 866.765 K 30.36 % | 664.887 K 0.00 % | 664.887 K 30.17 % | 510.796 K 0.00 % | 510.796 K 19.17 % | 428.623 K 0.00 % | 428.623 K 416.02 % | 83.063 K 0.00 % | 83.063 K 792.96 % | 9.302 K 0.00 % | 9.302 K -72.17 % | 33.427 K 0.00 % | 33.427 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 | 341.161 K -36.70 % | 538.963 K 74.50 % | 308.859 K 34.73 % | 229.249 K -11.52 % | 259.086 K 756.40 % | 30.253 K -27.26 % | 41.590 K 2 920.33 % | 1.377 K -99.93 % | 1.838 M 274.72 % | 490.495 K 468.88 % | -132.968 K -136.34 % | 365.885 K 24 324.90 % | 1.498 K -3.23 % | 1.548 K 870.15 % | -201.000 -100.29 % | 69.831 K 1 165.97 % | 5.516 K | 0.000 -100.00 % | 107.272 K 327.79 % | 25.076 K -84.90 % | 166.025 K 27.11 % | 130.611 K -47.83 % | 250.371 K 62.87 % | 153.722 K -14.44 % | 179.659 K -10.13 % | 199.903 K 0.00 % | 199.903 K 2.45 % | 195.121 K 0.00 % | 195.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.722 K 0.00 % | 119.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 -100.00 % | 27.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.470 K -103.06 % | 473.495 K 0.00 % | 473.495 K 203.84 % | -456.000 K 0.00 % | -456.000 K -27 875.46 % | -1.630 K 0.00 % | -1.630 K 97.21 % | -58.522 K 0.00 % | -58.522 K -48.66 % | -39.366 K 0.00 % | -39.366 K 91.46 % | -461.000 K 0.00 % | -461.000 K -1 756.33 % | -24.834 K 0.00 % | -24.834 K 77.83 % | -112.000 K 0.12 % | -112.140 K -436.50 % | 33.325 K 0.00 % | 33.325 K 125.21 % | -132.176 K 0.00 % | -132.176 K 72.29 % | -477.000 K 0.00 % | -477.000 K -333.03 % | 204.697 K 0.00 % | 204.697 K -30.85 % | 296.000 K 123.91 % | -1.238 M -695.60 % | -155.605 K 66.68 % | -467.000 K 61.08 % | -1.200 M -1 250.86 % | -88.832 K 69.14 % | -287.898 K -1 028.70 % | 31.000 K -62.65 % | 83.000 K 140.89 % | -203.000 K 0.00 % | -203.000 K -0.50 % | -202.000 K 0.00 % | -202.000 K -987.91 % | 22.750 K 0.00 % | 22.750 K 145.50 % | -50.000 K 0.00 % | -50.000 K -488.24 % | -8.500 K 0.00 % | -8.500 K 91.30 % | -97.750 K 0.00 % | -97.750 K |
| Operating expenses | 522.524 K -31.75 % | 765.605 K 54.43 % | 495.770 K 13.02 % | 438.643 K 2.37 % | 428.484 K 61.35 % | 265.565 K -22.38 % | 342.131 K 41.78 % | 241.312 K -90.08 % | 2.432 M 250.90 % | 693.069 K 1 300.82 % | 49.476 K -92.10 % | 625.928 K 58.83 % | 394.093 K 157.90 % | 152.810 K -10.06 % | 169.901 K -59.93 % | 424.057 K -10.13 % | 471.846 K 637.26 % | 64.000 K -96.10 % | 1.639 M 158.28 % | 634.589 K -47.07 % | 1.199 M 42.58 % | 840.913 K -78.55 % | 3.920 M 46.53 % | 2.675 M 108.50 % | 1.283 M -4.83 % | 1.348 M 0.00 % | 1.348 M 25.99 % | 1.070 M 0.00 % | 1.070 M -16.14 % | 1.276 M 0.00 % | 1.276 M -16.38 % | 1.526 M 0.00 % | 1.526 M 40.34 % | 1.087 M 0.00 % | 1.087 M -58.31 % | 2.608 M 0.00 % | 2.608 M -22.36 % | 3.359 M 0.00 % | 3.359 M 442.77 % | 618.867 K 0.00 % | 618.867 K 36.14 % | 454.574 K 0.00 % | 454.574 K 305.46 % | 112.113 K 0.00 % | 112.113 K -91.27 % | 1.284 M 0.00 % | 1.284 M 586.24 % | 187.107 K 0.00 % | 187.107 K -36.79 % | 296.000 K 123.91 % | -1.238 M -695.60 % | -155.605 K 66.68 % | -467.000 K 61.08 % | -1.200 M -1 250.86 % | -88.832 K 69.14 % | -287.898 K -1 028.70 % | 31.000 K -62.65 % | 83.000 K 140.89 % | -203.000 K 0.00 % | -203.000 K -0.50 % | -202.000 K 0.00 % | -202.000 K -987.91 % | 22.750 K 0.00 % | 22.750 K 145.50 % | -50.000 K 0.00 % | -50.000 K -488.24 % | -8.500 K 0.00 % | -8.500 K 91.30 % | -97.750 K 0.00 % | -97.750 K |
| Cost and expenses | 522.524 K -31.75 % | 765.605 K 54.43 % | 495.770 K 13.02 % | 438.643 K 2.37 % | 428.484 K 61.35 % | 265.565 K 34.73 % | 197.102 K -18.32 % | 241.312 K -90.08 % | 2.432 M 250.90 % | 693.069 K 1 300.82 % | 49.476 K -92.10 % | 625.928 K 58.83 % | 394.093 K 160.53 % | 151.263 K 43.57 % | 105.358 K -70.18 % | 353.354 K -25.11 % | 471.846 K 637.26 % | 64.000 K -95.34 % | 1.374 M -15.77 % | 1.631 M -22.21 % | 2.097 M 8.71 % | 1.929 M -5.17 % | 2.034 M -35.97 % | 3.177 M 62.67 % | 1.953 M -13.31 % | 2.253 M 0.00 % | 2.253 M -2.68 % | 2.315 M 0.00 % | 2.315 M -9.50 % | 2.558 M 0.00 % | 2.558 M -14.56 % | 2.994 M 0.00 % | 2.994 M 35.92 % | 2.203 M 0.00 % | 2.203 M -36.52 % | 3.470 M 0.00 % | 3.470 M -20.78 % | 4.380 M 0.00 % | 4.380 M 538.60 % | 685.878 K 0.00 % | 685.878 K 50.88 % | 454.574 K 0.00 % | 454.574 K 305.46 % | 112.113 K 0.00 % | 112.113 K -91.27 % | 1.284 M 0.00 % | 1.284 M 586.24 % | 187.107 K 0.00 % | 187.107 K -36.79 % | 296.000 K 123.91 % | -1.238 M -695.60 % | -155.605 K 66.68 % | -467.000 K 61.08 % | -1.200 M -1 250.86 % | -88.832 K 69.14 % | -287.898 K -1 028.70 % | 31.000 K -62.65 % | 83.000 K 140.89 % | -203.000 K 0.00 % | -203.000 K -0.50 % | -202.000 K 0.00 % | -202.000 K -987.91 % | 22.750 K 0.00 % | 22.750 K 145.50 % | -50.000 K 0.00 % | -50.000 K -488.24 % | -8.500 K 0.00 % | -8.500 K 91.30 % | -97.750 K 0.00 % | -97.750 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 522.524 K -31.75 % | 765.605 K 54.43 % | 495.770 K 13.02 % | 438.643 K 2.37 % | 428.484 K 61.35 % | 265.565 K -22.38 % | 342.131 K 41.78 % | 241.312 K -90.08 % | 2.432 M 250.90 % | 693.069 K 1 300.82 % | 49.476 K -92.10 % | 625.928 K 58.83 % | 394.093 K 157.90 % | 152.811 K -10.06 % | 169.901 K -59.93 % | 424.057 K -10.13 % | 471.846 K 637.26 % | 64.000 K -55.15 % | 142.706 K -65.18 % | 409.824 K -55.48 % | 920.475 K 37.27 % | 670.549 K -20.80 % | 846.607 K 16.21 % | 728.528 K -23.35 % | 950.415 K 8.67 % | 874.593 K 0.00 % | 874.593 K 10.12 % | 794.226 K 0.00 % | 794.226 K 18.25 % | 671.644 K 0.00 % | 671.644 K -22.51 % | 866.765 K 0.00 % | 866.765 K 30.36 % | 664.887 K 0.00 % | 664.887 K 30.17 % | 510.796 K 0.00 % | 510.796 K 19.17 % | 428.623 K 0.00 % | 428.623 K 111.37 % | 202.785 K 0.00 % | 202.785 K 2 080.02 % | 9.302 K 0.00 % | 9.302 K -72.17 % | 33.427 K 0.00 % | 33.427 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 | 317.868 K -8.28 % | 346.550 K -7.00 % | 372.649 K 2.39 % | 363.934 K 33.28 % | 273.066 K 111.76 % | 128.952 K 556.21 % | 19.651 K 387.86 % | 4.028 K -15.54 % | 4.769 K -60.41 % | 12.045 K -49.13 % | 23.678 K 41.65 % | 16.716 K | 0.000 -100.00 % | 14.000 -84.09 % | 88.000 | 0.000 -100.00 % | 567.000 | 0.000 -100.00 % | 58.181 K 18.04 % | 49.288 K -74.09 % | 190.216 K -14.85 % | 223.394 K -1.17 % | 226.037 K 15.00 % | 196.546 K -0.20 % | 196.949 K 50 660.05 % | 388.000 0.00 % | 388.000 -69.52 % | 1.273 K 0.00 % | 1.273 K 362.91 % | 275.000 0.00 % | 275.000 -98.41 % | 17.255 K 0.00 % | 17.255 K -23.65 % | 22.600 K 0.00 % | 22.600 K 232.89 % | 6.789 K 0.00 % | 6.789 K -51.21 % | 13.916 K 0.00 % | 13.916 K -16.54 % | 16.673 K 0.00 % | 16.673 K 360.33 % | 3.622 K 0.00 % | 3.622 K -18.22 % | 4.429 K 0.00 % | 4.429 K -64.57 % | 12.500 K 0.00 % | 12.500 K -23.91 % | 16.427 K 0.00 % | 16.427 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.373 K -54.46 % | 216.008 K 0.00 % | 216.008 K -16.70 % | 259.311 K 0.00 % | 259.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.480 K 0.00 % | 2.480 K -77.45 % | 11.000 K 0.00 % | 11.000 K 266.67 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -98.95 % | 190.453 K 183.50 % | 67.179 K -66.67 % | 201.538 K -36.83 % | 319.042 K 332.03 % | 73.847 K -66.67 % | 221.542 K 345.31 % | 49.750 K -66.67 % | 149.250 K 259.64 % | 41.500 K 0.00 % | 41.500 K -22.79 % | 53.750 K 0.00 % | 53.750 K -8.51 % | 58.750 K 0.00 % | 58.750 K 45.06 % | 40.500 K 0.00 % | 40.500 K 145.45 % | 16.500 K 0.00 % | 16.500 K 842.86 % | 1.750 K 0.00 % | 1.750 K |
| Depreciation and amortization | -141.894 K -118.53 % | 765.605 K 8 137.63 % | 9.294 K 0.00 % | 9.294 K -78.79 % | 43.812 K 135.70 % | 18.588 K 119.31 % | -96.283 K -139.90 % | 241.312 K -90.08 % | 2.432 M 250.90 % | 693.069 K 1 488.66 % | 43.626 K -93.09 % | 631.778 K 60.22 % | 394.309 K 158.04 % | 152.811 K -8.39 % | 166.814 K -60.66 % | 424.057 K 16 073.04 % | 2.622 K 0.00 % | 2.622 K -7.51 % | 2.835 K 17.68 % | 2.409 K -36.27 % | 3.780 K -93.05 % | 54.357 K 63.14 % | 33.320 K 292.83 % | 8.482 K 1.58 % | 8.350 K -28.90 % | 11.744 K 0.00 % | 11.744 K -32.07 % | 17.289 K 0.00 % | 17.289 K -26.27 % | 23.449 K 0.00 % | 23.449 K -26.20 % | 31.773 K 0.00 % | 31.773 K 1.27 % | 31.375 K 0.00 % | 31.375 K 335.95 % | 7.197 K 0.00 % | 7.197 K 31.12 % | 5.489 K 0.00 % | 5.489 K 61.63 % | 3.396 K 0.00 % | 3.396 K -72.22 % | 12.225 K 0.00 % | 12.225 K -3.30 % | 12.642 K 0.00 % | 12.642 K 33.07 % | 9.500 K 0.00 % | 9.500 K 2 059.09 % | 440.000 0.00 % | 440.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 141.894 K 118.52 % | -766.000 K -418.09 % | 240.813 K 154.85 % | -439.000 K -2.57 % | -428.000 K -60.90 % | -266.000 K 22.22 % | -342.000 K -41.91 % | -241.000 K 90.09 % | -2.432 M -250.94 % | -693.000 K -1 300.68 % | -49.476 K 92.10 % | -626.000 K -58.88 % | -394.000 K -160.93 % | -151.000 K 9.48 % | -166.814 K 52.74 % | -353.000 K 30.22 % | -505.893 K -690.46 % | -64.000 K -223.87 % | 51.669 K -22.07 % | 66.299 K 114.02 % | -473.000 K -130.73 % | -205.000 K -278.51 % | 114.841 K -79.48 % | 559.676 K 260.07 % | 155.436 K 150.40 % | 62.074 K 0.00 % | 62.074 K -74.83 % | 246.638 K 0.00 % | 246.638 K 162.76 % | -393.000 K 0.00 % | -393.000 K 7.53 % | -425.000 K 0.00 % | -425.000 K -237.04 % | 310.119 K 0.00 % | 310.119 K 117.89 % | -1.733 M 0.00 % | -1.733 M -64.42 % | -1.054 M 0.00 % | -1.054 M -117.32 % | -485.000 K 0.00 % | -484.977 K -6.69 % | -454.574 K 0.00 % | -454.574 K -305.46 % | -112.112 K 0.00 % | -112.112 K -1 049.98 % | -9.749 K 0.00 % | -9.749 K 94.79 % | -187.000 K 0.06 % | -187.106 K -163.21 % | 296.000 K 123.91 % | -1.238 M -695.60 % | -155.605 K 66.68 % | -467.000 K 61.08 % | -1.200 M -1 250.86 % | -88.832 K 69.14 % | -287.898 K -1 028.70 % | 31.000 K -62.65 % | 83.000 K 140.89 % | -203.000 K 0.00 % | -203.000 K -0.50 % | -202.000 K 0.00 % | -202.000 K -987.91 % | 22.750 K 0.00 % | 22.750 K 145.50 % | -50.000 K 0.00 % | -50.000 K -488.24 % | -8.500 K 0.00 % | -8.500 K 91.30 % | -97.750 K 0.00 % | -97.750 K |
| Operating income ratio | 0.21 | 0.00 -100.00 % | 0.33 | 0.00 100.00 % | -1.06 | 0.00 100.00 % | -14.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11 242.07 | 0.00 -100.00 % | 0.04 -7.22 % | 0.04 113.41 % | -0.29 -120.79 % | -0.13 -346.85 % | 0.05 -82.38 % | 0.30 255.19 % | 0.09 218.51 % | 0.03 0.00 % | 0.03 -72.16 % | 0.10 0.00 % | 0.10 153.03 % | -0.18 0.00 % | -0.18 -9.73 % | -0.17 0.00 % | -0.17 -234.11 % | 0.12 0.00 % | 0.12 112.38 % | -1.00 0.00 % | -1.00 -214.75 % | -0.32 0.00 % | -0.32 86.88 % | -2.41 0.00 % | -2.41 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 0.00 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -346.550 K -200.00 % | 346.550 K | 0.000 -100.00 % | 363.934 K 33.28 % | 273.062 K 147.43 % | 110.359 K 461.65 % | 19.649 K 387.69 % | 4.029 K -15.59 % | 4.773 K -60.37 % | 12.045 K 109.68 % | -124.393 K -1 244.79 % | 10.866 K 5 039.09 % | -220.000 -1 671.43 % | 14.000 100.44 % | -3.175 K 95.51 % | -70.703 K -102.33 % | 3.040 M | 0.000 100.00 % | -1.555 M -634.16 % | -211.808 K 54.74 % | -468.000 K -18.78 % | -394.000 K 88.06 % | -3.299 M -57.93 % | -2.089 M -329.84 % | -486.000 K -125.40 % | -215.620 K 0.00 % | -215.620 K 69.84 % | -715.000 K 0.00 % | -715.000 K -90.67 % | -375.000 K 0.00 % | -375.000 K 78.46 % | -1.741 M 0.00 % | -1.741 M -14 229.20 % | 12.322 K 0.00 % | 12.322 K 101.30 % | -946.000 K 0.00 % | -946.000 K -2 230.29 % | 44.407 K 0.00 % | 44.407 K 146.52 % | -95.467 K 0.00 % | -95.467 K -74 483.59 % | -128.000 0.00 % | -128.000 94.84 % | -2.480 K 0.00 % | -2.480 K 99.85 % | -1.608 M -0.03 % | -1.608 M -59 089.40 % | -2.716 K 0.00 % | -2.716 K -35.80 % | -2.000 K 98.95 % | -190.000 K -182.70 % | -67.209 K 66.73 % | -202.000 K 36.68 % | -319.000 K -302.79 % | -79.198 K 63.37 % | -216.191 K -313.76 % | -52.250 K 64.40 % | -146.750 K -253.61 % | -41.500 K 0.00 % | -41.500 K 22.79 % | -53.750 K 0.00 % | -53.750 K 8.51 % | -58.750 K 0.00 % | -58.750 K -45.06 % | -40.500 K 0.00 % | -40.500 K -145.45 % | -16.500 K 0.00 % | -16.500 K -201.54 % | 16.250 K 0.00 % | 16.250 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 1999-12-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1994-01-31 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1992-01-31 | 1991-06-30 | 1991-01-31 | 1990-06-30 | 1990-01-31 | 1989-06-30 | 1989-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.250 M 1.78 % | -13.490 M 9.59 % | -14.921 M 2.40 % | -15.288 M 9.05 % | -16.810 M 2.22 % | -17.192 M -5.71 % | -16.263 M 1.09 % | -16.442 M -2.36 % | -16.062 M -249.52 % | -4.596 M -39.01 % | -3.306 M 8.49 % | -3.612 M -4 194.61 % | -84.115 K -4 156.83 % | -1.976 K 96.07 % | -50.334 K 54.62 % | -110.922 K 48.00 % | -213.328 K -119.45 % | 1.097 M 0.00 % | 1.097 M -37.40 % | 1.752 M 14.93 % | 1.525 M 3.06 % | 1.480 M -62.38 % | 3.933 M 0.15 % | 3.927 M 1.95 % | 3.852 M 4 656.03 % | -84.553 K -102.31 % | 3.661 M 4.61 % | 3.500 M 29.86 % | 2.695 M 16.09 % | 2.322 M 111.43 % | 1.098 M 334.19 % | -468.871 K 24.19 % | -618.469 K 20.43 % | -777.269 K -1 116.69 % | -63.884 K -9 239.77 % | -684.000 -100.23 % | 295.900 K -50.59 % | 598.841 K 524.44 % | -141.091 K -107.59 % | 1.858 M -31.02 % | 2.693 M -7.26 % | 2.904 M 7.05 % | 2.713 M 33.50 % | 2.032 M 10.20 % | 1.844 M 19.51 % | 1.543 M 53.84 % | 1.003 M -29.17 % | 1.416 M 113.57 % | 663.000 K 173.34 % | -904.000 K |
| Total investments | 39.416 K | 0.000 -100.00 % | 29.636 K | 0.000 -100.00 % | 29.636 K | 0.000 -100.00 % | 29.636 K | 0.000 -100.00 % | 102.531 K | 0.000 -100.00 % | 23.432 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 -100.00 % | 910.710 K -12.77 % | 1.044 M -41.98 % | 1.800 M -27.95 % | 2.498 M 27.16 % | 1.964 M 32 498.66 % | 6.025 K 0.42 % | 6.000 K -1.64 % | 6.100 K 1.67 % | 6.000 K 0.00 % | 6.000 K 500.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -96.15 % | 52.000 K -89.84 % | 512.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.097 M 0.00 % | 1.097 M -37.46 % | 1.754 M 14.78 % | 1.528 M 2.96 % | 1.484 M -62.39 % | 3.947 M -0.23 % | 3.956 M 1.32 % | 3.905 M | 0.000 -100.00 % | 3.667 M 2.45 % | 3.579 M 23.38 % | 2.901 M 21.44 % | 2.389 M 70.68 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -34.63 % | 611.857 K | 0.000 -100.00 % | 1.731 M -35.72 % | 2.693 M -2.22 % | 2.754 M -0.36 % | 2.764 M 35.69 % | 2.037 M 9.99 % | 1.852 M 8.62 % | 1.705 M 53.88 % | 1.108 M -22.95 % | 1.438 M 104.26 % | 704.000 K | 0.000 |
| Accumulated other comprehensive income loss | 5.491 M 5.07 % | 5.226 M 5.43 % | 4.957 M 4.72 % | 4.733 M 4.32 % | 4.537 M 8.40 % | 4.185 M 0.73 % | 4.155 M 0.00 % | 4.155 M 0.00 % | 4.155 M 205.90 % | 1.358 M 52.09 % | 893.112 K 0.00 % | 893.111 K 305.43 % | 220.285 K 77 192.98 % | 285.000 -0.35 % | 286.000 0.35 % | 285.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | -202.761 K -212.07 % | 180.923 K 32.05 % | 137.006 K -63.59 % | 376.248 K | 0.000 -100.00 % | 767.199 K 11.39 % | 688.734 K 50 804.21 % | 1.353 K -98.11 % | 71.507 K 36.49 % | 52.390 K -84.31 % | 333.927 K 865.97 % | 34.569 K 144.95 % | -76.901 K -9.69 % | -70.110 K -53.54 % | -45.661 K -124.07 % | -20.378 K -2 218.32 % | -879.000 | 0.000 -100.00 % | 1.859 M -16.14 % | 2.217 M -4.12 % | 2.312 M 28.63 % | 1.798 M -0.01 % | 1.798 M 1.18 % | 1.777 M 74.05 % | 1.021 M -36.78 % | 1.615 M 0.00 % | 1.615 M 0.00 % | 1.615 M 3 937.50 % | 40.000 K |
| Retained earnings | -19.310 M -1.07 % | -19.106 M -2.24 % | -18.687 M -0.66 % | -18.564 M -0.40 % | -18.489 M -0.85 % | -18.333 M -0.85 % | -18.178 M -1.81 % | -17.856 M -1.35 % | -17.618 M -15.98 % | -15.191 M -4.69 % | -14.510 M -1.21 % | -14.336 M -4.48 % | -13.721 M -2.96 % | -13.327 M -1.16 % | -13.174 M -1.31 % | -13.004 M -3.37 % | -12.580 M 16.95 % | -15.147 M -0.42 % | -15.083 M -11.07 % | -13.580 M -1.55 % | -13.373 M -4.17 % | -12.838 M -4.56 % | -12.278 M -4.38 % | -11.763 M -33.47 % | -8.814 M -20.99 % | -7.285 M 1.38 % | -7.387 M -4.34 % | -7.080 M -15.23 % | -6.144 M -33.37 % | -4.606 M -1 554.05 % | -278.496 K 98.70 % | -21.469 M -31.14 % | -16.370 M -14.06 % | -14.353 M -8.80 % | -13.192 M -4.71 % | -12.599 M -4.00 % | -12.114 M -36.43 % | -8.879 M -75.73 % | -5.053 M 34.74 % | -7.743 M -22.59 % | -6.316 M -16.43 % | -5.425 M -37.35 % | -3.950 M -19.72 % | -3.299 M -1.48 % | -3.251 M -43.09 % | -2.272 M -82.20 % | -1.247 M -13.06 % | -1.103 M -48.85 % | -741.000 K -15.60 % | -641.000 K |
| Common stock | 37.693 M 0.00 % | 37.693 M 0.66 % | 37.446 M 0.00 % | 37.446 M -0.01 % | 37.451 M 5.70 % | 35.431 M 5.12 % | 33.704 M 0.75 % | 33.455 M 3.43 % | 32.347 M 60.44 % | 20.161 M 15.40 % | 17.470 M 0.01 % | 17.468 M 34.26 % | 13.011 M 0.00 % | 13.011 M 0.00 % | 13.011 M -0.21 % | 13.038 M 2.36 % | 12.738 M 6.26 % | 11.988 M 0.00 % | 11.988 M 0.00 % | 11.988 M 0.00 % | 11.988 M 3.45 % | 11.588 M 37.43 % | 8.432 M 1.81 % | 8.282 M 0.00 % | 8.282 M 0.00 % | 8.282 M 1.22 % | 8.182 M 0.00 % | 8.182 M 2.10 % | 8.014 M 0.00 % | 8.014 M 0.00 % | 8.014 M -62.99 % | 21.651 M 7.55 % | 20.132 M 29.11 % | 15.593 M 9.69 % | 14.215 M 3.72 % | 13.705 M 0.00 % | 13.705 M 28.22 % | 10.688 M 48.02 % | 7.221 M 34.86 % | 5.354 M 0.00 % | 5.354 M 14.79 % | 4.664 M 26.05 % | 3.700 M 4.00 % | 3.558 M 0.82 % | 3.529 M 4.01 % | 3.393 M 0.00 % | 3.393 M 4.05 % | 3.261 M 63.05 % | 2.000 M 0.00 % | 2.000 M |
| Total equity | 23.873 M 0.25 % | 23.813 M 0.41 % | 23.716 M 0.42 % | 23.616 M 0.50 % | 23.499 M 10.41 % | 21.283 M 8.14 % | 19.681 M -0.37 % | 19.754 M 4.61 % | 18.884 M 198.40 % | 6.328 M 64.23 % | 3.853 M -4.27 % | 4.025 M 922.19 % | -489.586 K -55.29 % | -315.276 K -94.04 % | -162.479 K -570.83 % | 34.509 K -78.20 % | 158.281 K 105.01 % | -3.159 M -2.07 % | -3.095 M -94.39 % | -1.592 M -15.00 % | -1.385 M 4.67 % | -1.452 M 60.38 % | -3.666 M -9.62 % | -3.344 M -2 050.63 % | -155.499 K -112.19 % | 1.275 M -18.37 % | 1.562 M -12.77 % | 1.791 M -4.30 % | 1.871 M -46.21 % | 3.479 M -55.33 % | 7.788 M 1 419.62 % | 512.468 K -87.35 % | 4.052 M 226.76 % | 1.240 M 21.20 % | 1.023 M -7.50 % | 1.106 M -30.47 % | 1.591 M -12.05 % | 1.809 M -16.57 % | 2.168 M 457.24 % | -606.831 K -151.44 % | 1.180 M -20.09 % | 1.476 M -2.70 % | 1.517 M -25.89 % | 2.047 M -0.39 % | 2.055 M -4.06 % | 2.142 M -43.05 % | 3.761 M -0.32 % | 3.773 M 31.28 % | 2.874 M 105.43 % | 1.399 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.389 K -104.52 % | 74.976 K 278.26 % | -42.061 K -160.17 % | 69.907 K -17.76 % | 85.000 K 63.46 % | 52.000 K -20.00 % | 65.000 K -81.16 % | 345.000 K 858.33 % | 36.000 K 28.57 % | 28.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 910.987 K 580.09 % | 133.950 K -83.21 % | 797.564 K 6.55 % | 748.519 K -76.47 % | 3.181 M 7.50 % | 2.959 M -5.25 % | 3.122 M 2.89 % | 3.035 M 10.14 % | 2.755 M 9.82 % | 2.509 M 32.66 % | 1.891 M 56.40 % | 1.209 M -10.91 % | 1.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.719 M -32.33 % | 2.541 M 3.77 % | 2.449 M 28.23 % | 1.910 M 29.73 % | 1.472 M -3.73 % | 1.529 M 30.02 % | 1.176 M 20.62 % | 975.000 K -0.71 % | 982.000 K 550.33 % | 151.000 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 910.987 K 580.09 % | 133.951 K -83.20 % | 797.564 K 6.55 % | 748.519 K -76.47 % | 3.181 M 7.50 % | 2.959 M -5.25 % | 3.122 M 2.89 % | 3.035 M 10.14 % | 2.755 M 9.82 % | 2.509 M 32.66 % | 1.891 M 56.40 % | 1.209 M -10.91 % | 1.357 M | 0.000 -100.00 % | 3.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.716 M -34.40 % | 2.616 M 8.70 % | 2.407 M 21.58 % | 1.979 M 27.13 % | 1.557 M -1.52 % | 1.581 M 27.40 % | 1.241 M -5.98 % | 1.320 M 29.67 % | 1.018 M 468.72 % | 179.000 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.789 K -13.17 % | 75.769 K -64.48 % | 213.341 K 180.37 % | 76.094 K -74.34 % | 296.576 K 89.60 % | 156.418 K -61.66 % | 407.954 K 142.05 % | 168.541 K -60.51 % | 426.819 K -57.86 % | 1.013 M 83.89 % | 550.812 K -23.23 % | 717.474 K -18.56 % | 880.954 K -25.42 % | 1.181 M 57.56 % | 749.668 K 935.71 % | 72.382 K -16.59 % | 86.782 K 118.40 % | 39.735 K 43.91 % | 27.611 K -44.75 % | 49.979 K | 0.000 | 0.000 -100.00 % | 67.532 K -91.72 % | 815.530 K -1.19 % | 825.339 K 123.63 % | 369.061 K 34.17 % | 275.067 K -34.35 % | 419.000 K 50.72 % | 278.000 K -3.81 % | 289.000 K 65.14 % | 175.000 K -2.78 % | 180.000 K 2.86 % | 175.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -438.445 K | 0.000 100.00 % | -730.656 K | 0.000 100.00 % | -766.361 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 % | -400.000 K 32.63 % | -593.731 K | 0.000 100.00 % | -95.653 K 89.46 % | -907.632 K -125.87 % | -401.836 K -254.82 % | 259.550 K -23.66 % | 340.000 K 26.39 % | 269.000 K 150.85 % | -529.000 K -297.74 % | -133.000 K 70.83 % | -456.000 K 17.54 % | -553.000 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.097 M 150.19 % | 438.445 K -72.94 % | 1.620 M 121.75 % | 730.656 K -0.69 % | 735.751 K -3.99 % | 766.361 K -23.18 % | 997.593 K 27.53 % | 782.254 K | 0.000 -100.00 % | 911.570 K -14.83 % | 1.070 M 5.98 % | 1.010 M -14.40 % | 1.180 M 2 683.02 % | 42.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -34.63 % | 611.857 K | 0.000 -100.00 % | 138.296 K -14.74 % | 162.198 K -64.37 % | 455.191 K -46.73 % | 854.507 K 51.24 % | 565.000 K 74.92 % | 323.000 K -38.94 % | 529.000 K 297.74 % | 133.000 K -70.83 % | 456.000 K -17.54 % | 553.000 K | 0.000 |
| Total current liabilities | 102.227 K 14.20 % | 89.519 K -46.33 % | 166.796 K -17.12 % | 201.238 K 45.13 % | 138.660 K -9.08 % | 152.516 K -17.67 % | 185.260 K 105.09 % | 90.330 K -75.43 % | 367.589 K 166.88 % | 137.735 K 19.48 % | 115.277 K 184.92 % | 40.459 K -93.79 % | 651.556 K 87.93 % | 346.703 K 48.57 % | 233.358 K 85.94 % | 125.503 K 38.37 % | 90.702 K -97.13 % | 3.159 M 44.63 % | 2.184 M -24.61 % | 2.898 M 51.71 % | 1.910 M -15.54 % | 2.261 M 9.13 % | 2.072 M -7.64 % | 2.244 M 45.07 % | 1.547 M -11.61 % | 1.750 M 1.09 % | 1.731 M -19.06 % | 2.139 M -6.18 % | 2.279 M -22.18 % | 2.929 M 192.94 % | 999.904 K 374.72 % | 210.630 K -64.50 % | 593.361 K 262.13 % | 163.854 K 493.44 % | 27.611 K -44.75 % | 49.979 K -90.40 % | 520.686 K -33.78 % | 786.258 K 1 064.27 % | 67.532 K -96.54 % | 1.951 M 24.26 % | 1.570 M -7.09 % | 1.690 M -25.54 % | 2.269 M 21.30 % | 1.871 M 104.93 % | 913.000 K -11.87 % | 1.036 M 44.90 % | 715.000 K -40.91 % | 1.210 M 4.58 % | 1.157 M 5 685.00 % | 20.000 K |
| Total liabilities | 102.227 K 14.20 % | 89.519 K -46.33 % | 166.796 K -17.12 % | 201.238 K 45.13 % | 138.660 K -9.08 % | 152.516 K -17.67 % | 185.260 K 105.09 % | 90.330 K -75.43 % | 367.589 K 166.88 % | 137.735 K 19.48 % | 115.277 K 184.92 % | 40.459 K -93.79 % | 651.556 K 87.93 % | 346.703 K 48.57 % | 233.358 K 85.94 % | 125.503 K 38.37 % | 90.702 K -97.13 % | 3.159 M 2.07 % | 3.095 M 2.11 % | 3.032 M 11.97 % | 2.708 M -10.04 % | 3.010 M -42.70 % | 5.253 M 0.97 % | 5.202 M 11.42 % | 4.669 M -2.41 % | 4.785 M 6.65 % | 4.486 M -3.47 % | 4.648 M 11.43 % | 4.171 M 0.78 % | 4.138 M 75.56 % | 2.357 M 1 019.12 % | 210.630 K -64.72 % | 596.973 K 264.33 % | 163.854 K 493.44 % | 27.611 K -44.75 % | 49.979 K -90.40 % | 520.686 K -33.78 % | 786.258 K 1 064.27 % | 67.532 K -98.16 % | 3.667 M -12.40 % | 4.186 M 2.19 % | 4.096 M -3.59 % | 4.249 M 23.95 % | 3.428 M 37.45 % | 2.494 M 9.53 % | 2.277 M 11.89 % | 2.035 M -8.66 % | 2.228 M 66.77 % | 1.336 M 6 580.00 % | 20.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.860 K 86.90 % | -189.789 K 19.03 % | -234.392 K 12.33 % | -267.364 K -196.24 % | -90.251 K -129.99 % | 300.901 K 108.46 % | -3.558 M -624.50 % | 678.339 K 28.19 % | 529.164 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.025 K 0.00 % | 6.025 K -1.23 % | 6.100 K -97.56 % | 250.000 K -10.71 % | 280.000 K 27 900.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -96.15 % | 52.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 739.960 K -29.13 % | 1.044 M -41.98 % | 1.800 M -27.42 % | 2.479 M | 0.000 -100.00 % | 6.025 K 0.42 % | 6.000 K -1.64 % | 6.100 K 1.67 % | 6.000 K 0.00 % | 6.000 K 500.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -96.15 % | 52.000 K -89.84 % | 512.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.519 K -18.74 % | 200.000 K -13.10 % | 230.137 K 349.71 % | 51.175 K -33.51 % | 76.965 K 19.82 % | 64.236 K 33.54 % | 48.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.000 K -59.98 % | 1.107 M 38.13 % | 801.400 K 0.05 % | 801.000 K 0.00 % | 801.000 K 0.00 % | 801.000 K 1 604.26 % | 47.000 K 113.64 % | 22.000 K -12.00 % | 25.000 K -10.71 % | 28.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.318 M -32.18 % | 3.418 M 0.00 % | 3.418 M 0.00 % | 3.418 M 0.00 % | 3.418 M -17.95 % | 4.166 M -44.93 % | 7.564 M | 0.000 -100.00 % | 287.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.125 K -18.61 % | 306.093 K -8.51 % | 334.577 K -14.55 % | 391.545 K -15.25 % | 462.000 K -8.88 % | 507.000 K -34.83 % | 778.000 K -32.47 % | 1.152 M -5.34 % | 1.217 M 7 058.82 % | 17.000 K | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.519 K -18.74 % | 200.000 K -13.10 % | 230.137 K 349.71 % | 51.175 K -97.86 % | 2.395 M -31.22 % | 3.482 M 0.47 % | 3.466 M 1.41 % | 3.418 M 0.00 % | 3.418 M -17.95 % | 4.166 M -44.93 % | 7.564 M | 0.000 -100.00 % | 330.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 692.125 K -37.48 % | 1.107 M -2.55 % | 1.136 M -4.74 % | 1.193 M -5.58 % | 1.263 M -3.44 % | 1.308 M 58.55 % | 825.000 K -29.73 % | 1.174 M -5.48 % | 1.242 M 2 660.00 % | 45.000 K | 0.000 |
| Property plant equipment net | 10.608 M 2.93 % | 10.305 M 16.13 % | 8.874 M 5.01 % | 8.450 M 25.19 % | 6.750 M 62.66 % | 4.149 M 17.68 % | 3.526 M 5.98 % | 3.327 M 13.46 % | 2.933 M 65.48 % | 1.772 M 198.66 % | 593.375 K 47.11 % | 403.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.860 K -8.84 % | 27.270 K -20.71 % | 34.392 K -7.62 % | 37.227 K -4.73 % | 39.076 K -44.57 % | 70.502 K -6.89 % | 75.718 K -5.85 % | 80.419 K -27.24 % | 110.532 K -27.01 % | 151.428 K -22.25 % | 194.761 K -23.87 % | 255.834 K 1 136.27 % | 20.694 K -82.45 % | 117.889 K 2 190.00 % | 5.148 K -20.85 % | 6.504 K -78.99 % | 30.953 K -44.96 % | 56.236 K 1 436.92 % | 3.659 K | 0.000 -100.00 % | 1.178 M -63.03 % | 3.186 M -5.71 % | 3.379 M 13.41 % | 2.979 M -3.95 % | 3.102 M 18.04 % | 2.628 M 1.04 % | 2.601 M -30.04 % | 3.718 M -3.63 % | 3.858 M 77.38 % | 2.175 M 72 400.00 % | 3.000 K |
| Total non current assets | 10.608 M 2.93 % | 10.305 M 16.13 % | 8.874 M 5.01 % | 8.450 M 25.19 % | 6.750 M 62.66 % | 4.149 M 17.68 % | 3.526 M 5.98 % | 3.327 M 13.46 % | 2.933 M 65.48 % | 1.772 M 198.66 % | 593.375 K 47.11 % | 403.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.860 K -86.90 % | 189.789 K -19.03 % | 234.392 K -12.33 % | 267.364 K 196.24 % | 90.251 K -96.74 % | 2.766 M -22.25 % | 3.558 M -15.79 % | 4.225 M 4.12 % | 4.058 M 13.68 % | 3.569 M -18.14 % | 4.361 M -44.24 % | 7.820 M 37 690.14 % | 20.694 K -98.63 % | 1.509 M 29 204.76 % | 5.148 K -99.31 % | 746.464 K -30.56 % | 1.075 M -42.07 % | 1.856 M -25.26 % | 2.483 M | 0.000 -100.00 % | 1.876 M -56.37 % | 4.300 M -4.90 % | 4.521 M 2.10 % | 4.428 M -4.79 % | 4.651 M 18.14 % | 3.937 M 14.85 % | 3.428 M -29.96 % | 4.894 M -4.08 % | 5.102 M 124.56 % | 2.272 M 341.17 % | 515.000 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 29.636 K | 0.000 -100.00 % | 29.636 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.213 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.450 K | 0.000 -100.00 % | 49.089 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.811 K 209.29 % | 9.962 K -38.06 % | 16.083 K -9.02 % | 17.678 K -59.48 % | 43.629 K -89.25 % | 405.733 K 33.67 % | 303.542 K -20.47 % | 381.679 K -0.82 % | 384.824 K -47.93 % | 739.039 K 65.13 % | 447.545 K 108.50 % | 214.648 K 74.75 % | 122.831 K -56.08 % | 279.643 K 603.10 % | 39.773 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 investments | 39.416 K | 0.000 -100.00 % | 29.636 K | 0.000 -100.00 % | 29.636 K | 0.000 -100.00 % | 29.636 K | 0.000 -100.00 % | 102.531 K | 0.000 -100.00 % | 23.432 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 -100.00 % | 170.750 K | 0.000 | 0.000 -100.00 % | 18.126 K -99.08 % | 1.964 M | 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 | 13.250 M -1.78 % | 13.490 M -9.59 % | 14.921 M -2.40 % | 15.288 M -9.05 % | 16.810 M -2.22 % | 17.192 M 5.71 % | 16.263 M -1.09 % | 16.442 M 2.36 % | 16.062 M 249.52 % | 4.596 M 39.01 % | 3.306 M -8.49 % | 3.612 M 4 194.61 % | 84.115 K 4 156.83 % | 1.976 K -96.07 % | 50.334 K -54.62 % | 110.922 K -48.00 % | 213.328 K | 0.000 | 0.000 -100.00 % | 1.738 K -49.77 % | 3.460 K -26.71 % | 4.721 K -65.66 % | 13.747 K -52.07 % | 28.684 K -45.35 % | 52.489 K -37.92 % | 84.553 K 1 428.16 % | 5.533 K -93.03 % | 79.368 K -61.45 % | 205.875 K 205.40 % | 67.411 K -77.65 % | 301.633 K -35.67 % | 468.871 K -24.19 % | 618.469 K -20.43 % | 777.269 K 1 116.69 % | 63.884 K 9 239.77 % | 684.000 -99.34 % | 104.100 K 699.78 % | 13.016 K -90.77 % | 141.091 K 211.33 % | -126.729 K | 0.000 100.00 % | -149.790 K -391.67 % | 51.356 K 927.12 % | 5.000 K -37.50 % | 8.000 K -95.06 % | 162.000 K 54.29 % | 105.000 K 377.27 % | 22.000 K -46.34 % | 41.000 K -95.46 % | 904.000 K |
| Cash and short term investments | 13.250 M -1.78 % | 13.490 M -9.59 % | 14.921 M -2.40 % | 15.288 M -9.05 % | 16.810 M -2.22 % | 17.192 M 5.71 % | 16.263 M -1.09 % | 16.442 M 2.36 % | 16.062 M 249.52 % | 4.596 M 39.01 % | 3.306 M -8.49 % | 3.612 M 4 194.61 % | 84.115 K 4 156.83 % | 1.976 K -96.07 % | 50.334 K -54.62 % | 110.922 K -48.00 % | 213.328 K | 0.000 | 0.000 -100.00 % | 1.738 K -49.77 % | 3.460 K -26.71 % | 4.721 K -65.66 % | 13.747 K -52.07 % | 28.684 K -45.35 % | 52.489 K -37.92 % | 84.553 K 1 428.16 % | 5.533 K -93.03 % | 79.368 K -61.45 % | 205.875 K 205.40 % | 67.411 K -77.65 % | 301.633 K -35.67 % | 468.871 K -24.19 % | 618.469 K -20.43 % | 777.269 K 231.27 % | 234.634 K 34 203.22 % | 684.000 -99.34 % | 104.100 K 234.28 % | 31.142 K -98.52 % | 2.105 M 1 761.15 % | -126.729 K -253 358.00 % | -50.000 99.97 % | -149.790 K -391.67 % | 51.356 K 927.12 % | 5.000 K -37.50 % | 8.000 K -95.06 % | 162.000 K 54.29 % | 105.000 K 377.27 % | 22.000 K -46.34 % | 41.000 K -95.46 % | 904.000 K |
| Total current assets | 13.368 M -1.69 % | 13.597 M -9.41 % | 15.009 M -2.33 % | 15.367 M -9.01 % | 16.888 M -2.30 % | 17.286 M 5.79 % | 16.340 M -1.07 % | 16.517 M 1.22 % | 16.319 M 247.67 % | 4.694 M 39.07 % | 3.375 M -7.84 % | 3.662 M 2 161.18 % | 161.969 K 415.40 % | 31.426 K -55.66 % | 70.879 K -55.70 % | 160.012 K -35.73 % | 248.983 K | 0.000 | 0.000 -100.00 % | 1.414 M 24.82 % | 1.133 M -14.36 % | 1.323 M 0.27 % | 1.319 M -25.35 % | 1.768 M 1.17 % | 1.747 M -4.23 % | 1.824 M 0.04 % | 1.824 M -23.40 % | 2.381 M -3.71 % | 2.473 M -24.07 % | 3.257 M 40.10 % | 2.324 M 230.93 % | 702.404 K -77.63 % | 3.140 M 124.50 % | 1.399 M 359.80 % | 304.192 K 275.72 % | 80.963 K -68.32 % | 255.571 K 128.42 % | 111.885 K -94.99 % | 2.235 M 88.81 % | 1.184 M 11.07 % | 1.066 M 1.37 % | 1.052 M -21.40 % | 1.338 M 62.37 % | 824.000 K 34.64 % | 612.000 K -38.24 % | 991.000 K 9.87 % | 902.000 K 0.33 % | 899.000 K -53.61 % | 1.938 M 114.38 % | 904.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.523 K | 0.000 100.00 % | -75.703 K | 0.000 100.00 % | -98.213 K | 0.000 100.00 % | -50.003 K 35.77 % | -77.854 K | 0.000 100.00 % | -20.545 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 651.219 K 34.72 % | 483.398 K -23.40 % | 631.098 K -7.31 % | 680.882 K -20.90 % | 860.781 K 56.99 % | 548.301 K -9.96 % | 608.931 K 7.73 % | 565.220 K -34.62 % | 864.514 K 6.34 % | 812.993 K -46.69 % | 1.525 M 87.08 % | 815.252 K 36 425.63 % | 2.232 K -98.54 % | 152.472 K -35.26 % | 235.524 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 554.627 K 9.83 % | 505.000 K 2.76 % | 491.414 K -5.44 % | 519.671 K 53.30 % | 339.000 K 18.53 % | 286.000 K -19.21 % | 354.000 K 12.74 % | 314.000 K -3.38 % | 325.000 K 3.83 % | 313.000 K | 0.000 |
| Net receivables | 118.067 K 9.99 % | 107.340 K 85.33 % | 57.918 K -26.29 % | 78.577 K 60.93 % | 48.827 K | 0.000 -100.00 % | 47.921 K | 0.000 -100.00 % | 153.740 K 56.54 % | 98.213 K 114.04 % | 45.886 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.545 K | 0.000 -100.00 % | 35.655 K | 0.000 | 0.000 -100.00 % | 730.495 K 14.81 % | 636.267 K -5.19 % | 671.130 K 10.54 % | 607.155 K -27.24 % | 834.515 K 12.66 % | 740.713 K -10.48 % | 827.435 K -5.04 % | 871.321 K -17.19 % | 1.052 M 47.20 % | 714.786 K -41.24 % | 1.216 M 22.51 % | 992.963 K 815.43 % | 108.470 K -94.81 % | 2.089 M 503.71 % | 346.096 K 397.56 % | 69.558 K -13.35 % | 80.279 K -47.00 % | 151.471 K 114.11 % | 70.743 K -45.68 % | 130.225 K -79.31 % | 629.312 K 12.12 % | 561.274 K 0.20 % | 560.148 K -26.96 % | 766.917 K 59.77 % | 480.000 K 50.94 % | 318.000 K -33.05 % | 475.000 K -1.66 % | 483.000 K -12.50 % | 552.000 K -65.15 % | 1.584 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.025 K -10.79 % | -5.438 K 10.85 % | -6.100 K | 0.000 | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 96.15 % | -52.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 677.417 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 |
| Account payables | 102.227 K 14.20 % | 89.519 K -46.33 % | 166.796 K -17.12 % | 201.238 K 45.13 % | 138.660 K -9.08 % | 152.516 K -17.67 % | 185.260 K 105.09 % | 90.330 K -75.43 % | 367.589 K 166.88 % | 137.735 K 19.48 % | 115.277 K 184.92 % | 40.459 K -93.79 % | 651.556 K 87.93 % | 346.703 K 48.57 % | 233.358 K 85.94 % | 125.503 K 403.77 % | 24.913 K -98.75 % | 1.987 M 29.62 % | 1.533 M 27.58 % | 1.201 M 36.09 % | 882.733 K -35.53 % | 1.369 M 52.51 % | 897.775 K -16.67 % | 1.077 M 219.24 % | 337.489 K -54.20 % | 736.890 K 174.36 % | 268.585 K -23.43 % | 350.787 K -9.74 % | 388.623 K -31.59 % | 568.099 K 173.33 % | 207.844 K 50.34 % | 138.248 K -72.71 % | 506.579 K 308.14 % | 124.119 K | 0.000 | 0.000 -100.00 % | 120.686 K -30.80 % | 174.401 K | 0.000 -100.00 % | 996.954 K 71.19 % | 582.368 K -32.71 % | 865.512 K -24.07 % | 1.140 M 28.51 % | 887.000 K 184.29 % | 312.000 K 43.12 % | 218.000 K -46.44 % | 407.000 K -29.09 % | 574.000 K 33.80 % | 429.000 K 2 045.00 % | 20.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 | 0.000 100.00 % | -3.901 K -101.53 % | 255.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.408 K -1.85 % | -76.000 K -0.48 % | -75.640 K -140.91 % | -31.398 K -213.98 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.164 K -58.20 % | 36.281 K -34.57 % | 55.446 K -23.57 % | 72.547 K -36.88 % | 114.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.729 K -7.83 % | 137.492 K -8.21 % | 149.790 K -12.03 % | 170.273 K 3.83 % | 164.000 K -27.75 % | 227.000 K 194.81 % | 77.000 K -24.51 % | 102.000 K -4.67 % | 107.000 K -5.31 % | 113.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 112.90 % | 0.000 -788.89 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | -202.761 K | 0.000 | 0.000 | 0.000 -100.00 % | 278.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 23.975 M 0.31 % | 23.902 M 0.08 % | 23.883 M 0.27 % | 23.817 M 0.76 % | 23.638 M 10.27 % | 21.436 M 7.90 % | 19.866 M 0.11 % | 19.845 M 3.08 % | 19.251 M 197.73 % | 6.466 M 62.93 % | 3.969 M -2.39 % | 4.066 M 2 410.21 % | 161.969 K 415.40 % | 31.426 K -55.66 % | 70.879 K -55.70 % | 160.012 K -35.73 % | 248.983 K | 0.000 | 0.000 -100.00 % | 1.439 M 8.79 % | 1.323 M -15.06 % | 1.557 M -1.85 % | 1.587 M -14.59 % | 1.858 M -58.84 % | 4.514 M -25.52 % | 6.060 M 0.19 % | 6.049 M -6.06 % | 6.439 M 6.56 % | 6.042 M -20.68 % | 7.617 M -24.92 % | 10.145 M 1 302.96 % | 723.098 K -84.44 % | 4.649 M 231.14 % | 1.404 M 33.61 % | 1.051 M -9.11 % | 1.156 M -45.25 % | 2.111 M -18.64 % | 2.595 M 16.09 % | 2.235 M -26.95 % | 3.060 M -42.97 % | 5.366 M -3.71 % | 5.573 M -3.35 % | 5.766 M 5.31 % | 5.475 M 20.36 % | 4.549 M 2.94 % | 4.419 M -23.76 % | 5.796 M -3.42 % | 6.001 M 42.54 % | 4.210 M 196.69 % | 1.419 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 |
| 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1995-01-31 | 1994-06-30 | 1994-01-31 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1992-01-31 | 1991-06-30 | 1991-01-31 | 1989-06-30 | 1989-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 265.132 K -48.93 % | 519.112 K 132.29 % | 223.478 K 13.95 % | 196.120 K -3.85 % | 203.971 K 574.22 % | 30.253 K | 0.000 | 0.000 -100.00 % | 2.212 M 351.17 % | 490.235 K 418.50 % | -153.920 K -142.18 % | 364.880 K | 0.000 | 0.000 -100.00 % | 285.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -30.513 K | 0.000 100.00 % | -9.091 K | 0.000 100.00 % | -906.000 | 0.000 -100.00 % | 178.715 K | 0.000 100.00 % | -186.953 K | 0.000 -100.00 % | 8.537 K | 0.000 100.00 % | -57.309 K | 0.000 -100.00 % | 15.110 K | 0.000 | 0.000 | 0.000 -100.00 % | 656.261 K | 0.000 | 0.000 100.00 % | -135.415 K | 0.000 100.00 % | -519.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -30.513 K | 0.000 100.00 % | -9.091 K | 0.000 100.00 % | -906.000 | 0.000 -100.00 % | 178.715 K | 0.000 100.00 % | -186.953 K | 0.000 -100.00 % | 8.537 K | 0.000 100.00 % | -57.309 K | 0.000 -100.00 % | 15.110 K | 0.000 | 0.000 | 0.000 -100.00 % | 636.267 K | 0.000 | 0.000 -100.00 % | 123.526 K | 0.000 -100.00 % | 171.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.531 K | 0.000 -100.00 % | 16.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.994 K | 0.000 | 0.000 -100.00 % | 17.590 K | 0.000 100.00 % | -707.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 32.494 K 133.48 % | -97.063 K -182.75 % | -34.328 K -154.96 % | 62.463 K -69.70 % | 206.176 K 23 798.39 % | -870.000 -100.37 % | 238.109 K 346.25 % | -96.693 K -104.21 % | 2.295 M 385.63 % | 472.548 K 751.38 % | 55.504 K 21.59 % | 45.650 K -85.45 % | 313.759 K 200.43 % | 104.438 K -20.32 % | 131.065 K 1 030.75 % | 11.591 K 100.45 % | -2.568 M -4 112.03 % | 64.000 K -94.06 % | 1.078 M 10 765.03 % | -10.109 K -101.55 % | 654.244 K -3.64 % | 678.992 K -77.84 % | 3.065 M 51.18 % | 2.027 M 1 919.05 % | 100.401 K -29.20 % | 141.803 K 0.00 % | 141.803 K -68.53 % | 450.602 K 0.00 % | 450.602 K -39.53 % | 745.205 K 0.00 % | 745.205 K -65.05 % | 2.132 M 0.00 % | 2.132 M 1 855.03 % | -121.492 K 0.00 % | -121.492 K -104.78 % | 2.542 M 0.00 % | 2.542 M 153.37 % | 1.003 M 0.00 % | 1.003 M 73.86 % | 577.049 K 0.00 % | 577.049 K 184.68 % | 202.701 K 0.00 % | 202.701 K 76.49 % | 114.849 K 0.00 % | 114.849 K -92.86 % | 1.608 M 0.00 % | 1.608 M -15.95 % | 1.913 M 0.00 % | 1.913 M 125.76 % | 847.250 K 0.00 % | 847.250 K 102 921.60 % | -824.000 0.00 % | -824.000 -1 273.33 % | -60.000 0.00 % | -60.000 99.73 % | -22.121 K 0.00 % | -22.121 K -106.72 % | -10.701 K 0.00 % | -10.701 K -328.04 % | -2.500 K 0.00 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K |
| Net cash provided by operating activities | 62.457 K 1 986.07 % | 2.994 K -94.74 % | 56.938 K -69.03 % | 183.874 K 262.26 % | 50.758 K 132.52 % | -156.071 K -84.98 % | -84.372 K 74.74 % | -333.976 K -151.71 % | -132.684 K 36.36 % | -208.476 K -76.13 % | -118.365 K 79.21 % | -569.412 K -313.04 % | -137.860 K -185.08 % | -48.359 K -105.53 % | -23.529 K 94.30 % | -412.466 K | 0.000 | 0.000 -100.00 % | 234.213 K 208.71 % | -215.454 K 24.10 % | -283.847 K -32 451.26 % | -872.000 98.99 % | -86.431 K -600.87 % | -12.332 K 94.43 % | -221.529 K -183.02 % | -78.274 K 0.00 % | -78.274 K 83.69 % | -480.028 K 0.00 % | -480.028 K -1 165.63 % | -37.928 K 0.00 % | -37.928 K 93.75 % | -607.189 K 0.00 % | -607.189 K -524.83 % | 142.925 K 0.00 % | 142.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -302.374 K 78.88 % | -1.431 M -237.80 % | -423.755 K 75.08 % | -1.700 M 34.60 % | -2.600 M -305.10 % | -641.867 K -86.62 % | -343.944 K 12.87 % | -394.758 K 43.61 % | -700.080 K -40.22 % | -499.278 K -162.75 % | -190.022 K -23.83 % | -153.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -946.000 65.37 % | -2.732 K | 0.000 100.00 % | -3.265 K 10.52 % | -3.649 K 86.37 % | -26.763 K 0.00 % | -26.763 K -424.05 % | -5.107 K 0.00 % | -5.107 K -22.59 % | -4.166 K 0.00 % | -4.166 K -237.06 % | -1.236 K 0.00 % | -1.236 K 97.83 % | -56.979 K 0.00 % | -56.979 K -702.18 % | -7.103 K 0.00 % | -7.103 K 88.52 % | -61.859 K 0.00 % | -61.859 K -2 176.74 % | -2.717 K 0.00 % | -2.717 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K 0.00 % | -36.000 K -1 340.00 % | -2.500 K 0.00 % | -2.500 K | 0.000 | 0.000 100.00 % | -106.000 K 0.00 % | -106.000 K -130.43 % | -46.000 K 0.00 % | -46.000 K 4.17 % | -48.000 K 0.00 % | -48.000 K -325.72 % | -11.275 K 0.00 % | -11.275 K 83.42 % | -68.000 K 0.00 % | -68.000 K -433.33 % | -12.750 K 0.00 % | -12.750 K 87.97 % | -106.000 K 0.00 % | -106.000 K -657.14 % | -14.000 K 0.00 % | -14.000 K 97.04 % | -473.250 K 0.00 % | -473.250 K | 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 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -594.703 K 0.00 % | -594.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 0.00 % | 65.000 K | 0.000 | 0.000 -100.00 % | 342.080 K 0.00 % | 342.080 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 |
| 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 | 0.000 | 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 % | -132.659 K 0.00 % | -132.659 K -589.14 % | -19.250 K 0.00 % | -19.250 K 97.99 % | -956.500 K 0.00 % | -956.500 K 55.70 % | -2.159 M 0.00 % | -2.159 M -295.01 % | -546.571 K 0.00 % | -546.571 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 0.00 % | -50.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.892 K 0.00 % | 188.892 K 85.76 % | 101.688 K 0.00 % | 101.688 K 1 296.38 % | 7.282 K 0.00 % | 7.282 K -90.02 % | 73.000 K 0.00 % | 73.000 K -55.76 % | 165.000 K 0.00 % | 165.000 K 26.50 % | 130.433 K 0.00 % | 130.433 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.941 K 295.92 % | -12.730 K 21.09 % | -16.132 K | 0.000 | 0.000 -100.00 % | 250.000 0.00 % | 250.000 -94.90 % | 4.900 K 0.00 % | 4.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.048 K 0.00 % | 27.048 K 173.40 % | -36.852 K 0.00 % | -36.852 K -50.92 % | -24.419 K 0.00 % | -24.419 K 57.53 % | -57.500 K 0.00 % | -57.500 K -15.00 % | -50.000 K 0.00 % | -50.000 K -112.07 % | 414.359 K 0.00 % | 414.359 K 291.31 % | 105.890 K 0.00 % | 105.890 K 41 788.98 % | -254.000 0.00 % | -254.000 -104.40 % | 5.772 K 0.00 % | 5.772 K 64.91 % | 3.500 K 0.00 % | 3.500 K -82.50 % | 20.000 K 0.00 % | 20.000 K 147.06 % | -42.500 K 0.00 % | -42.500 K -129.57 % | 143.750 K 0.00 % | 143.750 K 745.59 % | 17.000 K 0.00 % | 17.000 K -97.71 % | 743.750 K 0.00 % | 743.750 K | 0.000 | 0.000 |
| Net cash used for investing activites | -302.374 K 78.88 % | -1.431 M -237.80 % | -423.755 K 75.08 % | -1.700 M 34.60 % | -2.600 M -305.10 % | -641.867 K -86.62 % | -343.944 K 12.87 % | -394.758 K 43.61 % | -700.080 K -40.22 % | -499.278 K -162.75 % | -190.022 K -23.91 % | -153.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -946.000 65.37 % | -2.732 K -110.95 % | 24.941 K 255.93 % | -15.995 K 19.14 % | -19.781 K 26.09 % | -26.763 K 0.00 % | -26.763 K -451.02 % | -4.857 K 0.00 % | -4.857 K -761.72 % | 734.000 0.00 % | 734.000 159.39 % | -1.236 K 0.00 % | -1.236 K 97.83 % | -56.979 K 0.00 % | -56.979 K -702.18 % | -7.103 K 0.00 % | -7.103 K 98.92 % | -656.562 K 0.00 % | -656.562 K -407.92 % | 213.223 K 0.00 % | 213.223 K 414.38 % | -67.823 K 0.00 % | -67.823 K -86.40 % | -36.386 K 0.00 % | -36.386 K 96.28 % | -977.000 K 0.00 % | -977.000 K 50.69 % | -1.982 M 0.00 % | -1.982 M -111 314.11 % | -1.779 K 0.00 % | -1.779 K -100.52 % | 341.970 K 0.00 % | 341.970 K 839.33 % | -46.254 K 0.00 % | -46.254 K -9.40 % | -42.278 K 0.00 % | -42.278 K -443.77 % | -7.775 K 0.00 % | -7.775 K 83.80 % | -48.000 K 0.00 % | -48.000 K 13.12 % | -55.250 K 0.00 % | -55.250 K -246.36 % | 37.750 K 0.00 % | 37.750 K 1 158.33 % | 3.000 K 0.00 % | 3.000 K -98.89 % | 270.500 K 0.00 % | 270.500 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.342 K 38.57 % | 73.133 K | 0.000 100.00 % | -68.800 K | 0.000 | 0.000 -100.00 % | 175.000 K 0.00 % | 175.000 K -36.36 % | 275.000 K 0.00 % | 275.000 K -1.79 % | 280.000 K 0.00 % | 280.000 K 30.23 % | 215.000 K 0.00 % | 215.000 K -33.70 % | 324.270 K 0.00 % | 324.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.928 K 0.00 % | -105.928 K -126.10 % | 405.929 K 0.00 % | 405.929 K | 0.000 | 0.000 -100.00 % | 87.628 K 0.00 % | 87.628 K 1 116.68 % | -8.619 K 0.00 % | -8.619 K -126.05 % | 33.089 K 0.00 % | 33.089 K -90.56 % | 350.497 K 0.00 % | 350.497 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 |
| Common stock issued | 0.000 100.00 % | -3.063 K -451.89 % | -555.000 87.68 % | -4.504 K -100.21 % | 2.167 M 25.51 % | 1.727 M 592.18 % | 249.478 K -77.48 % | 1.108 M -90.99 % | 12.300 M 515.76 % | 1.997 M 109 170.84 % | 1.828 K -99.96 % | 4.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 84.000 K 0.00 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.565 K 0.00 % | 224.565 K -70.44 % | 759.625 K 0.00 % | 759.625 K -66.53 % | 2.270 M 0.00 % | 2.270 M 229.44 % | 688.900 K 0.00 % | 688.900 K 439.89 % | 127.601 K 0.00 % | 127.601 K | 0.000 | 0.000 -100.00 % | 1.508 M 0.00 % | 1.508 M -7.67 % | 1.634 M 0.00 % | 1.634 M 262.77 % | 450.311 K 0.00 % | 450.311 K | 0.000 | 0.000 -100.00 % | 345.000 K 0.00 % | 345.000 K 66.02 % | 207.810 K 0.00 % | 207.810 K 224.24 % | 64.091 K 0.00 % | 64.091 K 726.98 % | 7.750 K 0.00 % | 7.750 K -75.59 % | 31.750 K 0.00 % | 31.750 K | 0.000 | 0.000 -100.00 % | 33.000 K 0.00 % | 33.000 K -34.00 % | 50.000 K 0.00 % | 50.000 K | 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 | 0.000 100.00 % | -310.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -411.648 K 0.00 % | -411.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.167 M 25.51 % | 1.727 M 592.18 % | 249.478 K -77.48 % | 1.108 M -90.99 % | 12.300 M 515.76 % | 1.997 M 109 170.84 % | 1.828 K -99.96 % | 4.251 M 1 832.30 % | 220.000 K | 0.000 -100.00 % | 272.940 K -11.97 % | 310.060 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K 77.39 % | 126.841 K | 0.000 -100.00 % | 83.883 K -77.22 % | 368.151 K 598.77 % | -73.812 K 0.00 % | -73.812 K -33.84 % | -55.150 K 0.00 % | -55.150 K -133.11 % | 166.589 K 0.00 % | 166.589 K 382.65 % | -58.938 K 0.00 % | -58.938 K -200.70 % | -19.600 K 0.00 % | -19.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.823 K 0.00 % | -67.823 K -86.40 % | -36.386 K 0.00 % | -36.386 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.779 K 0.00 % | -1.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.000 K 0.00 % | -48.000 K 13.12 % | -55.250 K 0.00 % | -55.250 K -246.36 % | 37.750 K 0.00 % | 37.750 K 1 158.33 % | 3.000 K 0.00 % | 3.000 K -98.89 % | 270.500 K 0.00 % | 270.500 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -3.063 K -451.89 % | -555.000 87.68 % | -4.504 K -100.21 % | 2.167 M 25.51 % | 1.727 M 592.18 % | 249.478 K -77.48 % | 1.108 M -90.99 % | 12.300 M 515.76 % | 1.997 M 109 170.84 % | 1.828 K -99.96 % | 4.251 M 1 832.30 % | 220.000 K | 0.000 100.00 % | -37.060 K -111.95 % | 310.060 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.342 K -66.01 % | 298.133 K 135.04 % | 126.841 K 284.36 % | -68.800 K -182.02 % | 83.883 K -77.22 % | 368.151 K 263.83 % | 101.188 K 0.00 % | 101.188 K -66.70 % | 303.850 K 0.00 % | 303.850 K 41.78 % | 214.310 K 0.00 % | 214.310 K 37.32 % | 156.062 K 0.00 % | 156.062 K 163.71 % | -244.965 K 0.00 % | -244.965 K -132.25 % | 759.625 K 0.00 % | 759.625 K -66.53 % | 2.270 M 0.00 % | 2.270 M 229.44 % | 688.900 K 0.00 % | 688.900 K 1 115.74 % | -67.823 K 0.00 % | -67.823 K -86.40 % | -36.386 K 0.00 % | -36.386 K -102.60 % | 1.402 M 0.00 % | 1.402 M -31.26 % | 2.040 M 0.00 % | 2.040 M 114 775.29 % | -1.779 K 0.00 % | -1.779 K -102.03 % | 87.628 K 0.00 % | 87.628 K -73.95 % | 336.381 K 0.00 % | 336.381 K 39.64 % | 240.899 K 0.00 % | 240.899 K -41.89 % | 414.588 K 0.00 % | 414.588 K 963.73 % | -48.000 K 0.00 % | -48.000 K 13.12 % | -55.250 K 0.00 % | -55.250 K -246.36 % | 37.750 K 0.00 % | 37.750 K 1 158.33 % | 3.000 K 0.00 % | 3.000 K -98.89 % | 270.500 K 0.00 % | 270.500 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.810 M -203.36 % | 16.263 M 200.00 % | -16.263 M -201.25 % | 16.062 M 200.00 % | -16.062 M -585.88 % | 3.306 M 200.00 % | -3.306 M -4 030.20 % | 84.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 621.000 129.87 % | -2.079 K -191.42 % | 2.274 K 141.66 % | 941.000 666.87 % | -166.000 | 0.000 | 0.000 100.00 % | -249.000 0.00 % | -249.000 83.90 % | -1.547 K 0.00 % | -1.547 K 53.99 % | -3.362 K 0.00 % | -3.362 K -103.66 % | 91.896 K 0.00 % | 91.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.490 M -842.32 % | -1.432 M -289.67 % | -367.372 K 75.85 % | -1.521 M -298.07 % | -382.111 K -141.14 % | 928.896 K 619.40 % | -178.839 K -147.17 % | 379.151 K -96.69 % | 11.467 M 789.10 % | 1.290 M 520.71 % | -306.558 K -108.69 % | 3.528 M 4 195.52 % | 82.139 K 269.85 % | -48.359 K 20.19 % | -60.589 K 40.83 % | -102.406 K | 0.000 | 0.000 -100.00 % | 234.213 K 305.25 % | -114.112 K -917.36 % | 13.961 K -88.48 % | 121.158 K 194.64 % | -128.016 K -132.75 % | 390.835 K 213.27 % | -345.043 K -17 819.64 % | -1.926 K 0.00 % | -1.926 K 97.88 % | -90.643 K 0.00 % | -90.643 K -203.26 % | 87.784 K 0.00 % | 87.784 K 138.52 % | -227.863 K 0.00 % | -227.863 K -578.93 % | -33.562 K 0.00 % | -33.562 K 10.26 % | -37.400 K 0.00 % | -37.400 K 5.79 % | -39.700 K 0.00 % | -39.700 K -122.26 % | 178.346 K 0.00 % | 178.346 K 1 028.77 % | 15.800 K 0.00 % | 15.800 K 161.11 % | -25.854 K 0.00 % | -25.854 K -213.54 % | 22.771 K 0.00 % | 22.771 K 171.12 % | -32.018 K 0.00 % | -32.018 K -800.14 % | -3.557 K 0.00 % | -3.557 K -138.75 % | 9.179 K 0.00 % | 9.179 K 10.24 % | 8.327 K 0.00 % | 8.327 K -53.19 % | 17.789 K 0.00 % | 17.789 K -46.87 % | 33.485 K 0.00 % | 33.485 K 188.70 % | -37.750 K 0.00 % | -37.750 K 30.73 % | -54.500 K 0.00 % | -54.500 K -606.98 % | 10.750 K 0.00 % | 10.750 K -60.19 % | 27.000 K 0.00 % | 27.000 K 277.05 % | -15.250 K 0.00 % | -15.250 K | 0.000 | 0.000 |
| Cash at beginning of period | 13.490 M -9.59 % | 14.921 M -2.40 % | 15.288 M -9.05 % | 16.810 M -2.22 % | 17.192 M 5.71 % | 16.263 M -1.09 % | 16.442 M 2.36 % | 16.062 M 249.52 % | 4.596 M 39.01 % | 3.306 M -8.49 % | 3.612 M 4 194.61 % | 84.115 K 4 156.83 % | 1.976 K -96.07 % | 50.335 K -54.62 % | 110.922 K -48.00 % | 213.328 K | 0.000 | 0.000 100.00 % | -545.510 K -26.45 % | -431.398 K 4.69 % | -452.643 K 21.11 % | -573.801 K -28.72 % | -445.785 K 11.25 % | -502.282 K -219.44 % | -157.239 K -1.24 % | -155.314 K 0.00 % | -155.314 K -140.16 % | -64.671 K 0.00 % | -64.671 K 57.58 % | -152.455 K 0.00 % | -152.455 K -302.17 % | 75.408 K 0.00 % | 75.408 K -30.80 % | 108.970 K 0.00 % | 108.970 K -29.52 % | 154.617 K 0.00 % | 154.617 K -20.43 % | 194.317 K 0.00 % | 194.317 K 1 116.69 % | 15.971 K 0.00 % | 15.971 K 9 239.77 % | 171.000 0.00 % | 171.000 -99.34 % | 26.025 K 0.00 % | 26.025 K 699.78 % | 3.254 K 0.00 % | 3.254 K -90.77 % | 35.272 K 0.00 % | 35.272 K -9.16 % | 38.829 K 0.00 % | 38.829 K 273.08 % | -22.434 K 0.00 % | -22.434 K 27.07 % | -30.761 K 0.00 % | -30.761 K 36.64 % | -48.550 K 0.00 % | -48.550 K 40.82 % | -82.035 K 0.00 % | -82.035 K -85.39 % | -44.250 K 0.00 % | -44.250 K -531.71 % | 10.250 K 0.00 % | 10.250 K 2 150.00 % | -500.000 0.00 % | -500.000 98.18 % | -27.500 K 0.00 % | -27.500 K -124.49 % | -12.250 K 0.00 % | -12.250 K | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 13.490 M -9.59 % | 14.921 M -2.40 % | 15.288 M -9.05 % | 16.810 M -2.22 % | 17.192 M 5.71 % | 16.263 M -1.09 % | 16.442 M 2.36 % | 16.062 M 249.52 % | 4.596 M 39.01 % | 3.306 M -8.49 % | 3.612 M 4 194.61 % | 84.115 K 4 156.83 % | 1.976 K -96.07 % | 50.333 K -54.62 % | 110.922 K | 0.000 | 0.000 100.00 % | -311.297 K 42.93 % | -545.510 K -24.35 % | -438.682 K 3.08 % | -452.643 K 21.11 % | -573.801 K -414.87 % | -111.446 K 77.81 % | -502.282 K -219.44 % | -157.239 K 0.00 % | -157.239 K -1.24 % | -155.314 K 0.00 % | -155.314 K -140.16 % | -64.671 K 0.00 % | -64.671 K 57.58 % | -152.455 K 0.00 % | -152.455 K -302.17 % | 75.408 K 0.00 % | 75.408 K -35.67 % | 117.217 K 0.00 % | 117.217 K -24.19 % | 154.617 K 0.00 % | 154.617 K -20.43 % | 194.317 K 0.00 % | 194.317 K 1 116.69 % | 15.971 K 0.00 % | 15.971 K 9 239.77 % | 171.000 0.00 % | 171.000 -99.34 % | 26.025 K 0.00 % | 26.025 K 699.78 % | 3.254 K 0.00 % | 3.254 K -90.77 % | 35.272 K 0.00 % | 35.272 K 366.10 % | -13.255 K 0.00 % | -13.255 K 40.92 % | -22.434 K 0.00 % | -22.434 K 27.07 % | -30.761 K 0.00 % | -30.761 K 36.64 % | -48.550 K 0.00 % | -48.550 K 40.79 % | -82.000 K 0.00 % | -82.000 K -85.31 % | -44.250 K 0.00 % | -44.250 K -531.71 % | 10.250 K 0.00 % | 10.250 K 2 150.00 % | -500.000 0.00 % | -500.000 98.18 % | -27.500 K 0.00 % | -27.500 K | 0.000 | 0.000 |
| Operating cash flow | 62.457 K 1 986.07 % | 2.994 K -94.74 % | 56.938 K -69.03 % | 183.874 K 262.26 % | 50.758 K 132.52 % | -156.071 K -84.98 % | -84.372 K 74.74 % | -333.976 K -151.71 % | -132.684 K 36.36 % | -208.476 K -76.13 % | -118.365 K 79.21 % | -569.412 K -313.04 % | -137.860 K -185.08 % | -48.359 K -105.53 % | -23.529 K 94.30 % | -412.466 K | 0.000 | 0.000 -100.00 % | 234.213 K 208.71 % | -215.454 K 24.10 % | -283.847 K -32 451.26 % | -872.000 98.99 % | -86.431 K -600.87 % | -12.332 K 94.43 % | -221.529 K -183.02 % | -78.274 K 0.00 % | -78.274 K 83.69 % | -480.028 K 0.00 % | -480.028 K -1 165.63 % | -37.928 K 0.00 % | -37.928 K 93.75 % | -607.189 K 0.00 % | -607.189 K -524.83 % | 142.925 K 0.00 % | 142.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -302.374 K 78.88 % | -1.431 M -237.80 % | -423.755 K 75.08 % | -1.700 M 34.60 % | -2.600 M -305.10 % | -641.867 K -86.62 % | -343.944 K 12.87 % | -394.758 K 43.61 % | -700.080 K -40.22 % | -499.278 K -162.75 % | -190.022 K -23.83 % | -153.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -946.000 65.37 % | -2.732 K | 0.000 100.00 % | -3.265 K 10.52 % | -3.649 K 86.37 % | -26.763 K 0.00 % | -26.763 K -424.05 % | -5.107 K 0.00 % | -5.107 K -22.59 % | -4.166 K 0.00 % | -4.166 K -237.06 % | -1.236 K 0.00 % | -1.236 K 97.83 % | -56.979 K 0.00 % | -56.979 K -702.18 % | -7.103 K 0.00 % | -7.103 K 88.52 % | -61.859 K 0.00 % | -61.859 K -2 176.74 % | -2.717 K 0.00 % | -2.717 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K 0.00 % | -36.000 K -1 340.00 % | -2.500 K 0.00 % | -2.500 K | 0.000 | 0.000 100.00 % | -106.000 K 0.00 % | -106.000 K -130.43 % | -46.000 K 0.00 % | -46.000 K 4.17 % | -48.000 K 0.00 % | -48.000 K -325.72 % | -11.275 K 0.00 % | -11.275 K 83.42 % | -68.000 K 0.00 % | -68.000 K -433.33 % | -12.750 K 0.00 % | -12.750 K 87.97 % | -106.000 K 0.00 % | -106.000 K -657.14 % | -14.000 K 0.00 % | -14.000 K 97.04 % | -473.250 K 0.00 % | -473.250 K | 0.000 | 0.000 |
| Free CashFlow | -239.917 K 83.20 % | -1.428 M -289.42 % | -366.817 K 75.81 % | -1.517 M 40.51 % | -2.549 M -219.51 % | -797.938 K -86.30 % | -428.316 K 41.22 % | -728.734 K 12.49 % | -832.764 K -17.66 % | -707.754 K -129.50 % | -308.387 K 57.34 % | -722.865 K -424.35 % | -137.860 K -185.08 % | -48.359 K -105.53 % | -23.529 K 94.30 % | -412.466 K | 0.000 | 0.000 -100.00 % | 234.213 K 208.71 % | -215.454 K 24.35 % | -284.793 K -7 802.14 % | -3.604 K 95.83 % | -86.431 K -454.15 % | -15.597 K 93.07 % | -225.178 K -114.38 % | -105.037 K 0.00 % | -105.037 K 78.35 % | -485.135 K 0.00 % | -485.135 K -1 052.50 % | -42.094 K 0.00 % | -42.094 K 93.08 % | -608.426 K 0.00 % | -608.426 K -807.92 % | 85.946 K 0.00 % | 85.946 K 1 310.00 % | -7.103 K 0.00 % | -7.103 K 88.52 % | -61.859 K 0.00 % | -61.859 K -2 176.74 % | -2.717 K 0.00 % | -2.717 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K 0.00 % | -36.000 K -1 340.00 % | -2.500 K 0.00 % | -2.500 K | 0.000 | 0.000 100.00 % | -106.000 K 0.00 % | -106.000 K -130.43 % | -46.000 K 0.00 % | -46.000 K 4.17 % | -48.000 K 0.00 % | -48.000 K -325.72 % | -11.275 K 0.00 % | -11.275 K 83.42 % | -68.000 K 0.00 % | -68.000 K -433.33 % | -12.750 K 0.00 % | -12.750 K 87.97 % | -106.000 K 0.00 % | -106.000 K -657.14 % | -14.000 K 0.00 % | -14.000 K 97.04 % | -473.250 K 0.00 % | -473.250 K | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2000 | 2000 | 1999 | 1999 | 1998 | 1998 | 1997 | 1997 | 1996 | 1996 | 1995 | 1995 | 1994 | 1994 | 1993 | 1993 | 1992 | 1992 | 1991 | 1991 | 1989 | 1989 |