Melbana Energy Limited MAY.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 10.391 M 842.07 % | 1.103 M 1 561 006.79 % | 70.655 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.200 K -82.45 % | 29.632 K -79.21 % | 142.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.151 M -227.34 % | 3.260 M 425.35 % | -1.002 M -115.82 % | 6.333 M 553.00 % | -1.398 M 35.21 % | -2.158 M 35.74 % | -3.358 M 44.95 % | -6.100 M -187.60 % | -2.121 M 79.62 % | -10.406 M -3.62 % | -10.042 M 92.61 % | -135.910 M -102.22 % | -67.210 M -1 079.54 % | -5.698 M -141.57 % | 13.707 M 384.02 % | -4.826 M 82.88 % | -28.185 M -1 406.41 % | -1.871 M 44.50 % | -3.371 M -204.24 % | -1.108 M -194.68 % | -376.000 K 38.46 % | -611.000 K 7.98 % | -664.000 K 9.78 % | -736.000 K -256.70 % | 469.673 K 150.07 % | -938.000 K -426.97 % | -178.000 K 87.75 % | -1.453 M |
| Income before tax | -4.151 M -227.34 % | 3.260 M 425.35 % | -1.002 M -115.82 % | 6.333 M 553.00 % | -1.398 M 35.21 % | -2.158 M 35.74 % | -3.358 M 44.29 % | -6.028 M -188.56 % | -2.089 M 79.84 % | -10.363 M -3.60 % | -10.003 M 92.63 % | -135.755 M -102.68 % | -66.979 M -1 124.26 % | -5.471 M -138.52 % | 14.203 M 434.03 % | -4.252 M 84.65 % | -27.708 M -2 106.05 % | -1.256 M 60.28 % | -3.162 M -190.09 % | -1.090 M -16.58 % | -935.000 K -53.03 % | -611.000 K 7.98 % | -664.000 K 9.78 % | -736.000 K -256.70 % | 469.673 K 150.07 % | -938.000 K -426.97 % | -178.000 K 87.75 % | -1.453 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.61 148.09 % | -1.27 100.00 % | -30 541.45 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -30.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 328.46 -12 471.10 % | -42.39 -91.10 % | -22.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.672 M -201.98 % | 3.601 M 739.61 % | -563.000 K -108.65 % | 6.511 M 459.53 % | -1.811 M 13.17 % | -2.086 M 31.75 % | -3.056 M 51.24 % | -6.268 M -203.54 % | -2.065 M 79.91 % | -10.278 M -7.22 % | -9.586 M 92.91 % | -135.156 M -99.36 % | -67.795 M -1 302.46 % | -4.834 M -132.35 % | 14.942 M 461.35 % | -4.135 M 85.02 % | -27.600 M -1 209.30 % | -2.108 M 30.68 % | -3.041 M -182.36 % | -1.077 M -15.31 % | -934.000 K -52.86 % | -611.000 K 34.16 % | -928.000 K -170.55 % | -343.000 K -51.77 % | -226.000 K 75.75 % | -932.000 K -161.06 % | -357.000 K 75.33 % | -1.447 M |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.61 148.09 % | -1.27 100.00 % | -30 541.45 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -30.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 420.19 -8 484.24 % | -63.14 -167.02 % | -23.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 0.63 138.16 % | -1.64 99.99 % | -29 517.95 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 307.69 -7 360.98 % | -71.14 -233.50 % | -21.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -101.19 % | 0.98 100.11 % | -875.79 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.416 B 0.41 % | 3.402 B 3.56 % | 3.285 B 7.57 % | 3.054 B 31.82 % | 2.317 B 13.35 % | 2.044 B 10.60 % | 1.848 B 24.49 % | 1.485 B 82.50 % | 813.490 M -0.59 % | 818.287 M -16.49 % | 979.849 M -35.73 % | 1.524 B 0.00 % | 1.524 B -26.32 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B |
| Weighted average shs out | 3.372 B 0.07 % | 3.370 B 2.59 % | 3.285 B 23.49 % | 2.660 B 14.74 % | 2.319 B 13.36 % | 2.045 B 10.67 % | 1.848 B 24.49 % | 1.485 B 82.50 % | 813.490 M -17.01 % | 980.196 M 0.00 % | 980.196 M -35.71 % | 1.525 B 0.00 % | 1.525 B -26.31 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B |
| EPS diluted | 0.00 -220.00 % | 0.00 433.33 % | 0.00 -114.29 % | 0.00 450.00 % | 0.00 40.00 % | 0.00 44.44 % | 0.00 56.10 % | 0.00 -57.69 % | 0.00 79.84 % | -0.01 2.27 % | -0.01 85.20 % | -0.09 -102.27 % | -0.04 -1 475.00 % | 0.00 -142.42 % | 0.01 386.96 % | 0.00 83.09 % | -0.01 -1 411.11 % | 0.00 43.75 % | 0.00 -220.00 % | 0.00 -150.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 -300.00 % | 0.00 140.00 % | 0.00 -400.00 % | 0.00 85.71 % | 0.00 |
| Earnings per share | 0.00 -220.00 % | 0.00 433.33 % | 0.00 -112.50 % | 0.00 500.00 % | 0.00 40.00 % | 0.00 44.44 % | 0.00 56.10 % | 0.00 -57.69 % | 0.00 79.84 % | -0.01 2.27 % | -0.01 85.19 % | -0.09 -102.04 % | -0.04 -1 475.00 % | 0.00 -142.42 % | 0.01 386.96 % | 0.00 83.09 % | -0.01 -1 411.11 % | 0.00 43.75 % | 0.00 -220.00 % | 0.00 -150.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 -300.00 % | 0.00 140.00 % | 0.00 -400.00 % | 0.00 85.71 % | 0.00 |
| Gross profit | -5.892 K 95.64 % | -135.000 K -7.14 % | -126.000 K -3.58 % | -121.641 K -111.23 % | 1.083 M 1 850.19 % | -61.879 K -112.53 % | -29.116 K -38.65 % | -21.000 K 15.33 % | -24.803 K 70.69 % | -84.636 K -63.42 % | -51.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.200 K -82.45 % | 29.632 K -79.21 % | 142.560 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.957 K | 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 % | 4.000 100.00 % | -285.000 K -1 002.36 % | 31.584 K -26.93 % | 43.225 K 10.48 % | 39.124 K -74.84 % | 155.495 K -32.75 % | 231.221 K 2.10 % | 226.459 K -54.33 % | 495.880 K -13.66 % | 574.316 K 20.49 % | 476.658 K -22.47 % | 614.789 K 194.16 % | 209.000 K 1 061.11 % | 18.000 K 104.79 % | -376.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.892 K -95.65 % | 135.476 K 7.83 % | 125.642 K 3.29 % | 121.641 K 493.72 % | 20.488 K -66.93 % | 61.950 K 112.77 % | 29.116 K 38.65 % | 21.000 K -15.33 % | 24.803 K -70.69 % | 84.636 K -77.87 % | 382.480 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 |
| General and administrative expenses | 1.833 M -7.13 % | 1.974 M -25.62 % | 2.654 M -1.74 % | 2.701 M 355.33 % | 593.200 K -73.38 % | 2.229 M 21.33 % | 1.837 M -27.97 % | 2.550 M -0.50 % | 2.563 M 29.44 % | 1.980 M -60.89 % | 5.063 M -15.10 % | 5.964 M -13.07 % | 6.860 M 1.79 % | 6.740 M 88.16 % | 3.582 M 32.32 % | 2.707 M -10.69 % | 3.031 M 121.89 % | 1.366 M -34.70 % | 2.092 M 270.13 % | 565.209 K 54.41 % | 366.056 K -35.59 % | 568.303 K 9.80 % | 517.566 K 50.85 % | 343.096 K 307.28 % | 84.241 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.839 M -20.70 % | 2.319 M 4 117.82 % | 54.981 K -35.44 % | 85.166 K -92.60 % | 1.151 M | 0.000 -100.00 % | 49.296 K -42.00 % | 85.000 K -14.07 % | 98.917 K | 0.000 -100.00 % | 51.532 K -4.95 % | 54.215 K -83.11 % | 321.023 K 35.24 % | 237.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.357 K | 0.000 | 0.000 -100.00 % | 9.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 304.702 K -76.86 % | 1.317 M 278.45 % | 348.000 K -50.73 % | 706.345 K 1 240.19 % | -61.950 K -119.08 % | 324.667 K 252.90 % | 92.000 K 377.78 % | -33.120 K -101.44 % | 2.295 M 144.43 % | -5.166 M -3 816.55 % | 139.000 K -68.06 % | 435.129 K -71.24 % | 1.513 M -94.41 % | 27.081 M 713.98 % | 3.327 M 4.92 % | 3.171 M 337.35 % | -1.336 M 31.49 % | -1.950 M -330.40 % | 846.350 K 77.71 % | 476.263 K 67.17 % | 284.901 K 18.47 % | 240.486 K 155.16 % | -436.000 K -183.61 % | 521.477 K 155.95 % | -932.000 K -161.06 % | -357.000 K 75.33 % | -1.447 M |
| Operating expenses | 3.672 M -20.13 % | 4.598 M 14.20 % | 4.026 M 28.46 % | 3.134 M 27.87 % | 2.451 M 13.13 % | 2.167 M -11.78 % | 2.456 M 5.32 % | 2.332 M 46.67 % | 1.590 M -19.70 % | 1.980 M 3 923.06 % | -51.791 K -100.80 % | 6.499 M -90.50 % | 68.419 M 585.49 % | 9.981 M 118.50 % | 4.568 M -15.39 % | 5.399 M 15.83 % | 4.661 M 15 629.62 % | 29.632 K -79.21 % | 142.560 K -91.21 % | 1.622 M 87.27 % | 866.110 K -4.09 % | 903.066 K -2.74 % | 928.472 K 159.76 % | 357.433 K 58.34 % | 225.744 K 124.22 % | -932.000 K -161.06 % | -357.000 K 75.33 % | -1.447 M |
| Cost and expenses | 3.672 M -14.46 % | 4.293 M 3.40 % | 4.152 M -69.57 % | 13.646 M 452.04 % | 2.472 M 10.92 % | 2.229 M -10.32 % | 2.485 M 5.61 % | 2.353 M 45.70 % | 1.615 M -18.43 % | 1.980 M 498.75 % | 330.689 K -99.76 % | 136.048 M | 0.000 -100.00 % | 9.981 M -35.79 % | 15.545 M 187.92 % | 5.399 M -83.05 % | 31.855 M 1 337.50 % | 2.216 M -31.14 % | 3.218 M 98.40 % | 1.622 M 87.27 % | 866.110 K -4.09 % | 903.066 K -2.74 % | 928.472 K 159.76 % | 357.433 K 58.34 % | 225.744 K 124.22 % | -932.000 K -161.06 % | -357.000 K 75.33 % | -1.447 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.672 M -14.46 % | 4.293 M 58.47 % | 2.709 M -2.76 % | 2.786 M 59.69 % | 1.745 M -21.71 % | 2.229 M 18.16 % | 1.886 M -28.42 % | 2.635 M -1.01 % | 2.662 M 34.43 % | 1.980 M -61.29 % | 5.115 M -15.01 % | 6.018 M -16.20 % | 7.181 M -14.96 % | 8.445 M 135.76 % | 3.582 M 32.32 % | 2.707 M -10.69 % | 3.031 M 121.89 % | 1.366 M -34.70 % | 2.092 M 147.18 % | 846.347 K 131.21 % | 366.056 K -35.59 % | 568.303 K 7.76 % | 527.371 K 53.71 % | 343.096 K 307.28 % | 84.241 K | 0.000 | 0.000 | 0.000 |
| Interest income | 171.871 K -68.96 % | 553.790 K -11.64 % | 626.777 K 71 613.62 % | 874.000 567.18 % | 131.000 -98.73 % | 10.349 K -78.71 % | 48.604 K 143.02 % | 20.000 K -71.75 % | 70.796 K -26.68 % | 96.562 K -53.28 % | 206.668 K -29.57 % | 293.425 K -70.80 % | 1.005 M -69.66 % | 3.312 M 1.38 % | 3.267 M 168.89 % | 1.215 M 25.13 % | 970.952 K -65.58 % | 2.821 M 220.96 % | 878.932 K 970.80 % | 82.082 K 476.01 % | 14.250 K 102.19 % | 7.048 K -70.84 % | 24.167 K -58.14 % | 57.730 K -67.03 % | 175.091 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 356.406 K 13.61 % | 313.707 K 452.57 % | 56.772 K 92.37 % | 29.512 K 184.73 % | 10.365 K -96.20 % | 272.720 K 184.08 % | 96.000 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 -100.00 % | 6.614 K | 0.000 -100.00 % | 5.451 K |
| Depreciation and amortization | 5.892 K -95.65 % | 135.476 K 7.83 % | 125.642 K 3.29 % | 121.641 K 493.72 % | 20.488 K -66.93 % | 61.950 K 112.77 % | 29.116 K 38.65 % | 21.000 K -15.33 % | 24.803 K -70.69 % | 84.636 K -79.73 % | 417.481 K -30.35 % | 599.415 K -4.02 % | 624.549 K 93.97 % | 321.976 K 131.35 % | 139.170 K 19.93 % | 116.040 K 6.97 % | 108.474 K 39.70 % | 77.647 K 122.61 % | 34.880 K 173.01 % | 12.776 K 889.62 % | 1.291 K 175.85 % | 468.000 0.00 % | 468.000 -96.74 % | 14.337 K 6 859.71 % | 206.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.672 M 14.46 % | -4.293 M -3.41 % | -4.152 M -27.54 % | -3.255 M -31.70 % | -2.472 M -10.91 % | -2.229 M 10.32 % | -2.485 M 16.67 % | -2.982 M -44.06 % | -2.070 M -4.55 % | -1.980 M 50.59 % | -4.007 M 38.34 % | -6.499 M 90.50 % | -68.419 M -585.49 % | -9.981 M -48.37 % | -6.727 M -24.60 % | -5.399 M -13.19 % | -4.770 M -118.21 % | -2.186 M 28.93 % | -3.076 M -88.71 % | -1.630 M -88.22 % | -866.000 K 4.10 % | -903.000 K 2.69 % | -928.000 K -159.94 % | -357.000 K -57.96 % | -226.000 K 75.75 % | -932.000 K -161.06 % | -357.000 K 75.33 % | -1.447 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.31 86.02 % | -2.24 99.99 % | -31 541.15 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -917.31 -1 143.44 % | -73.77 -241.90 % | -21.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -479.292 K -106.35 % | 7.553 M | 0.000 -100.00 % | 9.588 M 793.13 % | 1.074 M 1 419.40 % | 70.655 K 108.09 % | -873.000 K 78.35 % | -4.032 M -748.84 % | -475.000 K 94.33 % | -8.383 M -59.95 % | -5.241 M 95.95 % | -129.255 M -29 804.98 % | 435.129 K -90.98 % | 4.824 M -81.78 % | 26.481 M 2 206.71 % | 1.148 M -63.85 % | 3.176 M 241.41 % | 930.248 K 1 181.03 % | -86.052 K -115.94 % | 539.692 K 13.32 % | 476.263 K 63.13 % | 291.949 K 10.31 % | 264.653 K 169.10 % | -383.000 K -155.07 % | 695.417 K 10 614.32 % | -6.614 K -103.71 % | 178.391 K 3 372.63 % | -5.451 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.116 M 58.49 % | -12.323 M 64.64 % | -34.846 M 2.04 % | -35.570 M -232.94 % | -10.684 M -553.08 % | -1.636 M -48 541.64 % | -3.363 K -100.11 % | 3.096 M 118 946.53 % | -2.605 K 37.02 % | -4.136 K 28.51 % | -5.785 K 63.82 % | -15.989 K 99.90 % | -16.603 M 69.99 % | -55.331 M 38.69 % | -90.254 M -150.78 % | -35.989 M -109.23 % | -17.200 M 29.34 % | -24.344 M 65.68 % | -70.929 M -2 789.93 % | -2.454 M -142.82 % | -1.011 M -118.02 % | -463.606 K -84.33 % | -251.510 K 16.01 % | -299.435 K 89.14 % | -2.758 M 45.88 % | -5.095 M -5 485.25 % | 94.612 K 123.01 % | -411.199 K |
| Total investments | 0.000 -100.00 % | 125.916 K -58.54 % | 303.707 K 86.79 % | 162.590 K -95.33 % | 3.479 M 9.48 % | 3.178 M 7 172 940.63 % | 44.300 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.677 K -66.83 % | 472.368 K -36.97 % | 749.376 K 57.14 % | 476.876 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 130.824 K | 0.000 | 0.000 -100.00 % | 116.363 K | 0.000 -100.00 % | 3.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.426 K -37.58 % | 215.367 K |
| Accumulated other comprehensive income loss | 3.487 M 883.11 % | -445.243 K -405.52 % | 145.731 K -77.21 % | 639.340 K 147.22 % | -1.354 M -318.25 % | 620.322 K -57.49 % | 1.459 M 194.81 % | 495.000 K 48.10 % | 334.225 K -28.06 % | 464.603 K -86.80 % | 3.520 M -11.55 % | 3.980 M 6.65 % | 3.732 M 165.37 % | 1.406 M -9.70 % | 1.557 M 37.87 % | 1.129 M -2.83 % | 1.162 M 10.92 % | 1.048 M -16.95 % | 1.262 M 6 206.91 % | 20.006 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 749.376 K | 0.000 | 0.000 -100.00 % | 300.000 K |
| Retained earnings | -268.033 M -1.49 % | -264.097 M 1.32 % | -267.626 M -0.37 % | -266.645 M 1.92 % | -271.859 M 0.08 % | -272.077 M -100 692.78 % | -269.937 K -1.26 % | -266.590 K -2.34 % | -260.490 K -0.70 % | -258.683 K -3.80 % | -249.211 K -4.00 % | -239.618 K 99.77 % | -103.855 M -183.41 % | -36.645 M -13.55 % | -32.271 M 30.33 % | -46.320 M -9.35 % | -42.360 M -184.07 % | -14.911 M -14.34 % | -13.041 M -34.86 % | -9.670 M -129.94 % | -4.206 M -9.81 % | -3.830 M -18.99 % | -3.219 M -25.98 % | -2.555 M -39.49 % | -1.832 M 19.97 % | -2.289 M -69.50 % | -1.350 M 8.26 % | -1.472 M |
| Common stock | 320.473 M 0.00 % | 320.473 M 0.00 % | 320.473 M 5.70 % | 303.178 M 8.16 % | 280.303 M 0.00 % | 280.303 M 101 337.69 % | 276.330 K 1.30 % | 272.790 K 2.58 % | 265.935 K 0.80 % | 263.822 K 0.54 % | 262.406 K 0.01 % | 262.367 K -99.90 % | 259.934 M 7.92 % | 240.861 M 0.09 % | 240.650 M 16.91 % | 205.849 M 14.68 % | 179.492 M 7.01 % | 167.726 M 73.26 % | 96.804 M 696.92 % | 12.147 M 27.84 % | 9.502 M 19.94 % | 7.922 M 20.36 % | 6.582 M 17.33 % | 5.610 M 19.54 % | 4.693 M -46.01 % | 8.692 M 1.63 % | 8.553 M -55.78 % | 19.339 M |
| Total equity | 55.926 M -0.01 % | 55.931 M 5.55 % | 52.993 M 42.56 % | 37.172 M 424.32 % | 7.090 M -19.86 % | 8.846 M 112 549.94 % | 7.853 K 17.29 % | 6.695 K 15.85 % | 5.779 K 3.13 % | 5.604 K -66.47 % | 16.715 K -37.46 % | 26.728 K -99.98 % | 159.811 M -22.28 % | 205.622 M -2.06 % | 209.936 M 30.67 % | 160.658 M 16.17 % | 138.295 M -10.12 % | 153.863 M 80.96 % | 85.025 M 3 305.00 % | 2.497 M -52.85 % | 5.296 M 29.42 % | 4.092 M 21.67 % | 3.363 M 10.09 % | 3.055 M -15.39 % | 3.611 M -43.61 % | 6.403 M -11.10 % | 7.202 M -2.42 % | 7.381 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 222.000 469.23 % | 39.000 | 0.000 | 0.000 -100.00 % | 53.999 K -57.12 % | 125.933 K -22.27 % | 162.018 K 691.37 % | 20.473 K -93.39 % | 309.882 K 9.58 % | 282.795 K 41.14 % | 200.360 K 120.72 % | 90.774 K 53.21 % | 59.248 K 121.94 % | 26.695 K -39.84 % | 44.376 K 198.13 % | 14.885 K 86.06 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.517 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 -100.00 % | 20.462 K -68.82 % | 65.629 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 222.000 469.23 % | 39.000 -99.93 % | 52.516 K | 0.000 -100.00 % | 53.999 K -57.12 % | 125.933 K -22.27 % | 162.018 K 691.37 % | 20.473 K -93.39 % | 309.882 K 9.58 % | 282.795 K 41.14 % | 200.360 K 120.72 % | 90.774 K 53.21 % | 59.248 K 121.94 % | 26.695 K -39.84 % | 44.376 K 198.13 % | 14.885 K 86.06 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.462 K -68.82 % | 65.629 K |
| Other current liabilities | 21.901 M 407.95 % | 4.312 M 437.46 % | 802.229 K 318.63 % | 191.633 K -97.55 % | 7.828 M 639.35 % | 1.059 M 160.85 % | 405.898 K -18.98 % | 501.000 K 60.77 % | 311.630 K 51.95 % | 205.085 K 5.40 % | 194.575 K -19.28 % | 241.059 K 7.05 % | 225.175 K 27.21 % | 177.009 K 85.54 % | 95.401 K 37.74 % | 69.263 K -31.09 % | 100.519 K 86.82 % | 53.805 K -60.45 % | 136.036 K 54.30 % | 88.161 K -46.05 % | 163.402 K -33.03 % | 244.010 K 156.38 % | 95.174 K 13.58 % | 83.791 K | 0.000 -100.00 % | 184.573 K 353.72 % | 40.680 K 88.72 % | 21.556 K |
| Deferred revenue | 0.000 -100.00 % | 20.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 261.648 K | 0.000 | 0.000 -100.00 % | 63.846 K | 0.000 -100.00 % | 3.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.964 K -23.89 % | 149.738 K |
| Total current liabilities | 24.241 M -40.02 % | 40.418 M 675.24 % | 5.214 M -60.12 % | 13.075 M 53.59 % | 8.513 M 467.20 % | 1.501 M 261 983.99 % | 572.671 -85.70 % | 4.006 K 541.96 % | 624.000 46.92 % | 424.707 4.13 % | 407.861 -76.96 % | 1.770 K -99.89 % | 1.576 M -52.32 % | 3.305 M 98.63 % | 1.664 M 96.79 % | 845.519 K -37.91 % | 1.362 M -88.17 % | 11.509 M 585.46 % | 1.679 M 678.24 % | 215.748 K -13.08 % | 248.228 K -21.01 % | 314.237 K -0.93 % | 317.174 K -5.57 % | 335.900 K -9.98 % | 373.143 K 0.24 % | 372.248 K 73.41 % | 214.658 K -2.13 % | 219.336 K |
| Total liabilities | 24.241 M -40.02 % | 40.418 M 675.24 % | 5.214 M -60.13 % | 13.075 M 53.59 % | 8.513 M 448.02 % | 1.553 M 271 154.52 % | 572.671 -85.89 % | 4.059 K 441.26 % | 750.000 27.83 % | 586.726 36.98 % | 428.334 -79.41 % | 2.080 K -99.89 % | 1.859 M -46.97 % | 3.505 M 99.77 % | 1.755 M 93.94 % | 904.767 K -34.84 % | 1.389 M -87.98 % | 11.554 M 582.06 % | 1.694 M 657.07 % | 223.748 K -9.86 % | 248.228 K -21.01 % | 314.237 K -0.93 % | 317.174 K -5.57 % | 335.900 K -9.98 % | 373.143 K 0.24 % | 372.248 K 58.32 % | 235.120 K -17.49 % | 284.965 K |
| Other non current assets | 150.592 K | 0.000 -100.00 % | 18.851 M 76.19 % | 10.699 M 799.39 % | 1.190 M -77.35 % | 5.253 M 107 664.81 % | -4.883 K -6.82 % | -4.571 K -17.51 % | -3.890 K -107.93 % | -1.871 K -1 281 487.67 % | 0.146 162.39 % | -0.234 | 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 % | 937.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 125.916 K -18.08 % | 153.707 K 1 120.87 % | 12.590 K -99.64 % | 3.479 M 10.46 % | 3.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 936.000 0.00 % | 936.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.854 -85.10 % | 274.234 -99.95 % | 507.613 K -32.12 % | 747.755 K 152.69 % | 295.917 K 217.14 % | 93.307 K -3.05 % | 96.238 K 2.28 % | 94.093 K 120.92 % | 42.591 K 3.70 % | 41.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 40.854 -85.10 % | 274.234 -99.95 % | 507.613 K -32.12 % | 747.755 K 152.69 % | 295.917 K 217.14 % | 93.307 K -3.05 % | 96.238 K 2.28 % | 94.093 K 120.92 % | 42.591 K 3.70 % | 41.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 49.049 M 9.25 % | 44.895 M 34 884.98 % | 128.326 K 1 098.30 % | 10.709 K -66.15 % | 31.637 K -75.57 % | 129.478 K 2 551.50 % | 4.883 K 6.82 % | 4.571 K 17.51 % | 3.890 K 107.93 % | 1.871 K -83.00 % | 11.006 K -9.29 % | 12.133 K -99.99 % | 144.256 M -4.97 % | 151.799 M 27.64 % | 118.930 M -4.36 % | 124.351 M 1.68 % | 122.291 M -12.30 % | 139.446 M 815.69 % | 15.228 M 7 071.70 % | 212.341 K -95.28 % | 4.499 M 15.05 % | 3.910 M 20.66 % | 3.241 M 34.96 % | 2.401 M 555.57 % | 366.287 K | 0.000 -100.00 % | 609.755 K 30.88 % | 465.894 K |
| Total non current assets | 49.200 M 9.28 % | 45.021 M 135.31 % | 19.133 M 78.44 % | 10.722 M 128.13 % | 4.700 M -44.91 % | 8.531 M 174 608.43 % | 4.883 K 6.82 % | 4.571 K 17.51 % | 3.890 K 107.93 % | 1.871 K -83.06 % | 11.047 K -10.96 % | 12.407 K -99.99 % | 144.764 M -5.10 % | 152.547 M 27.14 % | 119.981 M -3.59 % | 124.444 M 1.68 % | 122.387 M -12.29 % | 139.540 M 813.75 % | 15.271 M 5 926.15 % | 253.413 K -94.37 % | 4.499 M 15.05 % | 3.910 M 20.63 % | 3.242 M 34.94 % | 2.402 M 554.15 % | 367.224 K | 0.000 -100.00 % | 609.755 K 30.88 % | 465.894 K |
| Other current assets | 208.792 K -21.94 % | 267.482 K -77.83 % | 1.207 M -68.46 % | 3.825 M 2 186.98 % | 167.258 K 156.69 % | 65.160 K -21.56 % | 83.070 K -97.30 % | 3.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.207 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.083 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 -100.00 % | 28.385 K 63 974.49 % | 44.300 | 0.000 | 0.000 | 0.000 | 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 % | 155.741 K -66.96 % | 471.432 K -37.09 % | 749.376 K 57.14 % | 476.876 K | 0.000 | 0.000 |
| cash and cash equivalents | 5.116 M -58.49 % | 12.323 M -64.77 % | 34.977 M -1.67 % | 35.570 M 232.94 % | 10.684 M 509.71 % | 1.752 M 52 001.56 % | 3.363 K 10.38 % | 3.047 K 16.97 % | 2.605 K -37.02 % | 4.136 K -28.51 % | 5.785 K -63.82 % | 15.989 K -99.90 % | 16.603 M -69.99 % | 55.331 M -38.69 % | 90.254 M 150.78 % | 35.989 M 109.23 % | 17.200 M -29.34 % | 24.344 M -65.68 % | 70.929 M 2 789.93 % | 2.454 M 142.82 % | 1.011 M 118.02 % | 463.606 K 84.33 % | 251.510 K -16.01 % | 299.435 K -89.14 % | 2.758 M -45.88 % | 5.095 M 12 697.23 % | 39.814 K -93.65 % | 626.566 K |
| Cash and short term investments | 5.116 M -58.49 % | 12.323 M -64.77 % | 34.977 M -1.67 % | 35.570 M 232.94 % | 10.684 M 499.99 % | 1.781 M 52 157.22 % | 3.407 K 11.83 % | 3.047 K 16.97 % | 2.605 K -37.02 % | 4.136 K -28.51 % | 5.785 K -63.82 % | 15.989 K -99.90 % | 16.603 M -69.99 % | 55.331 M -38.69 % | 90.254 M 150.78 % | 35.989 M 109.23 % | 17.200 M -29.34 % | 24.344 M -65.68 % | 70.929 M 2 789.93 % | 2.454 M 142.82 % | 1.011 M 118.02 % | 463.606 K 13.84 % | 407.251 K -47.17 % | 770.867 K -78.02 % | 3.507 M -37.06 % | 5.572 M 13 894.99 % | 39.814 K -93.65 % | 626.566 K |
| Total current assets | 30.968 M -39.67 % | 51.329 M 31.36 % | 39.074 M -1.14 % | 39.525 M 262.53 % | 10.903 M 483.61 % | 1.868 M 52 639.40 % | 3.542 K -42.71 % | 6.183 K 134.30 % | 2.639 K -38.91 % | 4.320 K -29.15 % | 6.097 K -62.83 % | 16.400 K -99.90 % | 16.906 M -70.12 % | 56.580 M -38.30 % | 91.710 M 147.07 % | 37.119 M 114.61 % | 17.296 M -33.16 % | 25.876 M -63.78 % | 71.447 M 2 795.68 % | 2.467 M 135.93 % | 1.046 M 110.76 % | 496.214 K 13.06 % | 438.902 K -55.61 % | 988.635 K -72.66 % | 3.617 M -46.62 % | 6.775 M -0.77 % | 6.828 M -5.17 % | 7.200 M |
| Inventory | 12.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.944 K 61.99 % | -63.000 K -86.72 % | -33.740 K 81.63 % | -183.652 K 40.96 % | -311.056 K 24.30 % | -410.890 K -135 580.21 % | -302.837 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.949 M -66.57 % | 38.738 M 1 240.23 % | 2.890 M 2 133.25 % | 129.426 K 150.63 % | 51.641 K 131.29 % | 22.327 K -6.75 % | 23.944 K -61.99 % | 63.000 K 86.72 % | 33.740 K -81.63 % | 183.652 K -40.96 % | 311.056 K -24.30 % | 410.890 K 35.68 % | 302.837 K -75.76 % | 1.249 M -14.20 % | 1.456 M 28.88 % | 1.130 M 1 077.94 % | 95.916 K -93.02 % | 1.374 M 303.11 % | 340.728 K 2 515.95 % | 13.025 K -47.56 % | 24.840 K -23.82 % | 32.608 K 3.02 % | 31.651 K -85.47 % | 217.768 K 98.43 % | 109.743 K -8.56 % | 120.015 K -98.23 % | 6.788 M 3.27 % | 6.573 M |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.480 | 0.000 | 0.000 100.00 % | -0.510 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.340 M -84.95 % | 15.553 M 274.78 % | 4.150 M -67.79 % | 12.883 M 1 781.32 % | 684.794 K 81.04 % | 378.250 K 126.81 % | 166.773 K -58.92 % | 406.000 K 30.32 % | 311.550 K 41.86 % | 219.622 K 2.97 % | 213.286 K -86.05 % | 1.529 M 13.18 % | 1.351 M -56.82 % | 3.128 M 99.43 % | 1.569 M 102.06 % | 776.256 K -38.46 % | 1.261 M -88.99 % | 11.455 M 642.41 % | 1.543 M 1 109.38 % | 127.587 K 50.41 % | 84.826 K 20.79 % | 70.227 K -68.37 % | 222.000 K -11.94 % | 252.109 K -32.44 % | 373.143 K 98.82 % | 187.675 K 212.72 % | 60.014 K 24.92 % | 48.042 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 130.824 K | 0.000 | 0.000 -100.00 % | 116.363 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 -100.00 % | 73.271 K -43.80 % | 130.368 K |
| Preferred stock | 0.000 -100.00 % | 589.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 619.000 | 0.000 | 0.000 | 0.000 | 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 | -415.000 29.54 % | -589.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.688 M -15.84 % | -5.774 M | 0.000 100.00 % | -16.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.787 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.945 K 57.12 % | -125.807 K 22.27 % | -161.856 K -691.37 % | -20.453 K 93.39 % | -309.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 80.168 M -16.79 % | 96.349 M 65.53 % | 58.206 M 15.84 % | 50.247 M 222.04 % | 15.603 M 50.03 % | 10.399 M 123 330.24 % | 8.425 K -21.65 % | 10.754 K 64.71 % | 6.529 K 5.47 % | 6.190 K -63.89 % | 17.143 K -40.49 % | 28.808 K -99.98 % | 161.669 M -22.69 % | 209.127 M -1.21 % | 211.691 M 31.03 % | 161.563 M 15.66 % | 139.683 M -15.56 % | 165.416 M 90.75 % | 86.718 M 3 087.25 % | 2.721 M -50.93 % | 5.544 M 25.83 % | 4.406 M 19.72 % | 3.680 M 8.54 % | 3.391 M -14.89 % | 3.984 M -41.20 % | 6.775 M -8.90 % | 7.437 M -2.98 % | 7.666 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.060 -100.03 % | 72.000 K 127.96 % | 31.584 K -26.93 % | 43.225 K 2 223 408.23 % | 1.944 101.09 % | -177.607 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 281.218 K | 0.000 -100.00 % | 404.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K 21 900.61 % | 372.717 103.67 % | 183.000 37.46 % | 133.131 1 564.14 % | 8.000 -94.32 % | 140.818 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 449.093 K 111.12 % | -4.040 M -24.21 % | -3.252 M -848.74 % | 434.359 K 138.24 % | -1.136 M -10 220.72 % | 11.223 K 19 810.22 % | -56.940 -42.26 % | -40.025 -350.16 % | 16.000 -76.85 % | 69.123 795.12 % | -9.944 -127.03 % | 36.789 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 100.232 K 102.58 % | -3.880 M -139.42 % | -1.621 M -1 983.59 % | -77.786 K -56.70 % | -49.641 K -4 569.90 % | -1.063 K -1 766.88 % | -56.940 -42.26 % | -40.025 -350.16 % | 16.000 -76.85 % | 69.123 795.12 % | -9.944 -127.03 % | 36.789 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 374.924 K 268.88 % | -222.000 K -142.95 % | -91.376 K 25.09 % | -121.988 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 |
| Accounts payables | -302.468 K 91.78 % | -3.678 M -838.06 % | -392.084 K -195.37 % | 411.127 K 346.98 % | 91.979 K 82.35 % | 50.440 K 176.01 % | -66.362 K -146.73 % | 142.000 K 578.91 % | 20.916 K 169.56 % | -30.068 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 working capital | 348.861 K 319.03 % | -159.277 K 87.15 % | -1.239 M -1 326.90 % | 101.018 K 108.57 % | -1.178 M -2 987.98 % | -38.154 K 87.63 % | -308.562 K -485.70 % | 80.000 K 482.48 % | -20.916 K -169.56 % | 30.068 K 108.95 % | -335.893 K -881.67 % | 42.971 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 non cash items | -208.377 K 93.11 % | -3.026 M -374.62 % | 1.102 M 112.23 % | -9.008 M -1 855.59 % | 513.123 K 1 145.08 % | -49.099 K -8 705.04 % | 570.584 100.80 % | -71.644 K -127.96 % | -31.428 K 30.64 % | -45.314 K -5 991.92 % | -743.833 -300.99 % | 370.080 100.01 % | -6.040 M -60.99 % | -3.752 M 72.90 % | -13.846 M -393.99 % | 4.710 M -83.23 % | 28.076 M 1 465.89 % | 1.793 M -46.25 % | 3.336 M 399.34 % | -1.114 M -152.27 % | -441.752 K 27.13 % | -606.185 K -36.64 % | -443.648 K 39.74 % | -736.217 K -64.03 % | -448.831 K -40.04 % | -320.503 K -81.71 % | -176.377 K 46.39 % | -329.028 K |
| Net cash provided by operating activities | -3.624 M 1.29 % | -3.671 M -40.02 % | -2.622 M -23.70 % | -2.120 M -5.96 % | -2.000 M 6.26 % | -2.134 M -77 268.93 % | -2.758 K -18.51 % | -2.327 K -80.96 % | -1.286 K 12.79 % | -1.475 K 72.91 % | -5.444 K 2.39 % | -5.577 K 99.91 % | -6.040 M -60.99 % | -3.752 M -53.45 % | -2.445 M 34.09 % | -3.710 M -29.21 % | -2.871 M -248.57 % | 1.932 M 263.93 % | -1.179 M -5.78 % | -1.114 M -152.27 % | -441.752 K 27.13 % | -606.185 K -36.64 % | -443.648 K 39.74 % | -736.217 K -64.03 % | -448.831 K -40.04 % | -320.503 K -81.71 % | -176.377 K 46.39 % | -329.028 K |
| Investments in property plant and equipment | -34.646 M 47.45 % | -65.933 M -43.71 % | -45.880 M -16.98 % | -39.221 M -419.30 % | -7.553 M -3 119.88 % | -234.565 K -49 348.00 % | -474.367 87.40 % | -3.766 K -63.31 % | -2.306 K -46.13 % | -1.578 K 72.88 % | -5.819 K -109.12 % | -2.783 K 97.75 % | -123.495 K 90.57 % | -1.309 M 90.49 % | -13.760 M -327.74 % | -3.217 M -1 669.03 % | -181.852 K -5.52 % | -172.347 K -0.42 % | -171.630 K -348.54 % | -38.264 K -1 020.14 % | -3.416 K 73.85 % | -13.064 K -156.61 % | -5.091 K 99.71 % | -1.759 M -1 331.12 % | -122.923 K -1 031.58 % | -10.863 K 91.12 % | -122.349 K -3 526.23 % | -3.374 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -361.419 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 13.412 K | 0.000 -100.00 % | 42.509 K | 0.000 | 0.000 100.00 % | -315.000 K -100.81 % | 38.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.690 K | 0.000 100.00 % | -2.533 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -441.458 K | 0.000 100.00 % | -72.018 K | 0.000 | 0.000 | 0.000 100.00 % | -410.509 K -1 308.65 % | -29.142 K | 0.000 100.00 % | -620.955 K -552.22 % | -95.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -808.162 K -13 498.55 % | -5.943 K | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 46.632 M | 0.000 -100.00 % | 3.479 M 862.54 % | 361.419 K | 0.000 -100.00 % | 3.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 K | 0.000 | 0.000 | 0.000 100.00 % | -24.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.713 K -48.23 % | 378.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 30.849 M 4 760.99 % | 634.630 K -98.02 % | 32.012 M -17.93 % | 39.007 M 99.09 % | 19.593 M 2 574.43 % | 732.592 K 122.90 % | -3.199 M -108 808.64 % | -2.937 K 78.08 % | -13.399 K | 0.000 -100.00 % | 42.602 K 22.81 % | 34.688 K 100.07 % | -51.842 M -71.21 % | -30.280 M -221.20 % | 24.984 M | 0.000 100.00 % | -18.380 M 84.02 % | -115.005 M -682.71 % | -14.693 M -29 711.90 % | -49.286 K 91.61 % | -587.273 K 16.62 % | -704.362 K 25.81 % | -949.421 K | 0.000 | 0.000 100.00 % | -487.656 K -107.50 % | 6.500 M 199.56 % | -6.529 M |
| Net cash used for investing activites | -3.797 M 79.66 % | -18.666 M -34.60 % | -13.868 M -524.79 % | 3.265 M -71.85 % | 11.598 M 2 228.88 % | 498.027 K 17 510.60 % | 2.828 K 142.19 % | -6.703 K -192.34 % | -2.293 K -45.31 % | -1.578 K 72.44 % | -5.726 K -307.18 % | 2.764 K 100.01 % | -51.965 M -59.77 % | -32.524 M -230.35 % | 24.951 M 875.59 % | -3.217 M 82.67 % | -18.562 M 83.88 % | -115.177 M -674.84 % | -14.865 M -16 878.55 % | -87.550 K 85.18 % | -590.689 K -13.22 % | -521.713 K 9.50 % | -576.477 K 66.76 % | -1.734 M -1 311.03 % | -122.923 K 90.61 % | -1.309 M -120.55 % | 6.372 M 197.55 % | -6.532 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.997 K | 0.000 100.00 % | -3.584 M -225.84 % | 2.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.277 K 59.45 % | -47.538 K | 0.000 100.00 % | -16.850 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 15.766 M -33.84 % | 23.831 M | 0.000 | 0.000 -100.00 % | 3.460 M -47.33 % | 6.570 M 215.73 % | 2.081 M 51.56 % | 1.373 M | 0.000 -100.00 % | 2.464 M -87.24 % | 19.307 M | 0.000 -100.00 % | 32.600 M 20.95 % | 26.954 M 129.10 % | 11.765 M -84.01 % | 73.588 M -7.00 % | 79.128 M 2 753.89 % | 2.773 M 66.15 % | 1.669 M 19.42 % | 1.397 M 39.75 % | 1.000 M 100.00 % | 500.000 K | 0.000 -100.00 % | 15.400 K | 0.000 -100.00 % | 8.215 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.063 K 67.56 % | -737.000 K -383.16 % | -152.536 K -346.35 % | -34.174 K | 0.000 100.00 % | -187.155 K 59.74 % | -464.913 K | 0.000 100.00 % | -1.752 M -49.58 % | -1.171 M -81.24 % | -646.382 K 87.17 % | -5.038 M -94.48 % | -2.590 M -1 938.00 % | -127.102 K -42.51 % | -89.191 K -55.20 % | -57.467 K -106.72 % | -27.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.199 K | 0.000 -100.00 % | 6.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.442 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.234 M | 0.000 100.00 % | -64.952 K 91.42 % | -756.769 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 15.766 M -33.84 % | 23.831 M 19 013.82 % | -125.997 K -420.67 % | -24.199 K -19 517.21 % | -123.356 -101.31 % | 9.418 K 352.59 % | 2.081 K 51.57 % | 1.373 K | 0.000 -100.00 % | 2.277 K -99.99 % | 18.842 M | 0.000 -100.00 % | 34.289 M 32.99 % | 25.783 M 131.89 % | 11.119 M -83.78 % | 68.550 M -19.81 % | 85.483 M 3 131.24 % | 2.646 M 67.48 % | 1.580 M 17.88 % | 1.340 M 37.83 % | 972.200 K 94.44 % | 500.000 K 122.19 % | -2.253 M -6 911.01 % | -32.138 K 50.52 % | -64.952 K -100.87 % | 7.442 M |
| Effect of forex changes on cash | 213.081 K 167.27 % | -316.765 K -344.13 % | 129.754 K 145 376.83 % | -89.315 99.98 % | -540.713 K -1 101 370.90 % | 49.099 -86.71 % | 369.507 584.44 % | 53.987 263.60 % | -33.000 -209.62 % | 30.105 -96.88 % | 965.529 1 356.02 % | -76.872 -100.02 % | 435.129 K -67.86 % | 1.354 M 153.48 % | -2.531 M -3 653.21 % | -67.435 K -102.13 % | 3.171 M 267.69 % | -1.891 M -95.98 % | -964.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.207 M 68.19 % | -22.654 M -3 715.55 % | -593.722 K -102.39 % | 24.887 M 178.64 % | 8.931 M 654.43 % | -1.611 M -509 636.58 % | 316.151 -28.48 % | 442.017 128.87 % | -1.531 K 7.18 % | -1.649 K 83.83 % | -10.204 K -1 564.53 % | -613.000 100.00 % | -38.728 M -10.90 % | -34.923 M -164.36 % | 54.264 M 188.81 % | 18.789 M 363.03 % | -7.143 M 84.67 % | -46.586 M -168.03 % | 68.475 M 4 643.38 % | 1.444 M 163.83 % | 547.162 K 157.98 % | 212.096 K 542.56 % | -47.925 K 97.57 % | -1.971 M 30.24 % | -2.825 M -69.99 % | -1.662 M -127.11 % | 6.130 M 955.77 % | 580.653 K |
| Cash at beginning of period | 12.323 M -64.77 % | 34.977 M -1.67 % | 35.570 M 232.94 % | 10.684 M 509.71 % | 1.752 M -47.90 % | 3.363 M 110 275.75 % | 3.047 K 16.97 % | 2.605 K -37.02 % | 4.136 K -28.51 % | 5.785 K -63.82 % | 15.989 K -3.69 % | 16.602 K -99.97 % | 55.331 M -38.69 % | 90.254 M 150.78 % | 35.989 M 109.23 % | 17.200 M -29.34 % | 24.344 M -65.68 % | 70.929 M 2 789.93 % | 2.454 M 142.82 % | 1.011 M 118.02 % | 463.606 K 84.33 % | 251.510 K -16.01 % | 299.435 K -86.81 % | 2.270 M -55.44 % | 5.095 M -24.59 % | 6.757 M 978.41 % | 626.566 K 1 264.68 % | 45.913 K |
| Cash at end of period | 5.116 M -58.49 % | 12.323 M -64.77 % | 34.977 M -1.67 % | 35.570 M 232.94 % | 10.684 M 509.71 % | 1.752 M 52 001.56 % | 3.363 K 10.38 % | 3.047 K 16.97 % | 2.605 K -37.02 % | 4.136 K -28.51 % | 5.785 K -63.82 % | 15.989 K -99.90 % | 16.603 M -69.99 % | 55.331 M -38.69 % | 90.254 M 150.78 % | 35.989 M 109.23 % | 17.200 M -29.34 % | 24.344 M -65.68 % | 70.929 M 2 789.93 % | 2.454 M 142.82 % | 1.011 M 118.02 % | 463.606 K 84.33 % | 251.510 K -16.01 % | 299.435 K -86.81 % | 2.270 M -55.44 % | 5.095 M -24.59 % | 6.757 M 978.41 % | 626.566 K |
| Operating cash flow | -3.624 M 1.29 % | -3.671 M -40.02 % | -2.622 M -23.70 % | -2.120 M -5.96 % | -2.000 M 6.26 % | -2.134 M -77 268.93 % | -2.758 K -18.51 % | -2.327 K -80.96 % | -1.286 K 12.79 % | -1.475 K 72.91 % | -5.444 K 2.39 % | -5.577 K 99.91 % | -6.040 M -60.99 % | -3.752 M -53.45 % | -2.445 M 34.09 % | -3.710 M -29.21 % | -2.871 M -248.57 % | 1.932 M 263.93 % | -1.179 M -5.78 % | -1.114 M -152.27 % | -441.752 K 27.13 % | -606.185 K -36.64 % | -443.648 K 39.74 % | -736.217 K -64.03 % | -448.831 K -40.04 % | -320.503 K -81.71 % | -176.377 K 46.39 % | -329.028 K |
| Capital expenditure | -34.646 M 47.45 % | -65.933 M -43.71 % | -45.880 M -16.98 % | -39.221 M -419.30 % | -7.553 M -3 119.88 % | -234.565 K -49 348.00 % | -474.367 87.40 % | -3.766 K -63.31 % | -2.306 K -46.13 % | -1.578 K 72.88 % | -5.819 K -109.12 % | -2.783 K 99.99 % | -51.965 M -60.07 % | -32.464 M -135.92 % | -13.760 M -327.74 % | -3.217 M -1 669.03 % | -181.852 K -5.52 % | -172.347 K -0.42 % | -171.630 K -96.04 % | -87.550 K 85.18 % | -590.689 K 17.67 % | -717.426 K 35.35 % | -1.110 M 36.91 % | -1.759 M -1 331.12 % | -122.923 K 75.34 % | -498.519 K -307.46 % | -122.349 K 98.13 % | -6.532 M |
| Free CashFlow | -38.270 M 45.02 % | -69.604 M -43.51 % | -48.502 M -17.32 % | -41.341 M -332.75 % | -9.553 M -303.36 % | -2.368 M -73 171.38 % | -3.232 K 46.95 % | -6.093 K -69.63 % | -3.592 K -17.67 % | -3.053 K 72.90 % | -11.263 K -34.72 % | -8.360 K 99.99 % | -58.005 M -60.17 % | -36.216 M -123.48 % | -16.205 M -133.96 % | -6.927 M -126.89 % | -3.053 M -273.45 % | 1.760 M 230.34 % | -1.350 M -12.35 % | -1.202 M -16.42 % | -1.032 M 22.00 % | -1.324 M 14.79 % | -1.553 M 37.75 % | -2.495 M -336.44 % | -571.754 K 30.19 % | -819.022 K -174.17 % | -298.726 K 95.65 % | -6.861 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 |
| 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 | 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 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.655 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.532 -87.58 % | 294.157 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 K 0.00 % | 2.600 K -82.45 % | 14.816 K 0.00 % | 14.816 K -79.21 % | 71.280 K 0.00 % | 71.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.479 K 0.00 % | 2.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.163 M -108 712.27 % | -1.988 K -150.16 % | 3.963 K 663.73 % | -703.000 99.95 % | -1.406 M -448.23 % | 403.754 K 112.78 % | -3.160 M -133.29 % | 9.493 M 852.22 % | -1.262 M -824.62 % | -136.488 K 81.54 % | -739.388 K 47.88 % | -1.419 M -1.93 % | -1.392 M -70 655.56 % | -1.967 K 53.34 % | -4.215 K -123.62 % | -1.885 K -86.21 % | -1.012 K 8.70 % | -1.109 K 87.73 % | -9.033 K -557.96 % | -1.373 K 50.21 % | -2.757 K 62.15 % | -7.285 K 54.84 % | -16.132 K 86.56 % | -120.000 K 99.64 % | -33.605 M 0.00 % | -33.605 M -1 079.54 % | -2.849 M 0.00 % | -2.849 M -141.57 % | 6.854 M 0.00 % | 6.854 M 384.04 % | -2.413 M 0.00 % | -2.413 M 82.88 % | -14.092 M 0.00 % | -14.092 M -1 407.17 % | -935.000 K 0.00 % | -935.000 K 44.51 % | -1.685 M 0.00 % | -1.685 M -204.15 % | -554.000 K 0.00 % | -554.000 K -194.68 % | -188.000 K 0.00 % | -188.000 K 38.56 % | -306.000 K 7.83 % | -332.000 K 0.00 % | -332.000 K 0.00 % | -332.000 K 9.78 % | -368.000 K 0.00 % | -368.000 K -256.70 % | 234.837 K 0.00 % | 234.837 K 199.93 % | -235.000 K 66.62 % | -704.000 K -1 478.58 % | -44.597 K 66.72 % | -134.000 K 63.09 % | -363.000 K 0.00 % | -363.000 K |
| Income before tax | -2.163 M -108 712.27 % | -1.988 K -100.05 % | 3.963 M 663.49 % | -703.315 K 49.98 % | -1.406 M -448.23 % | 403.754 K 112.78 % | -3.160 M -133.29 % | 9.493 M 852.22 % | -1.262 M -824.62 % | -136.488 K 81.54 % | -739.388 K 47.88 % | -1.419 M -1.93 % | -1.392 M -70 655.56 % | -1.967 K 99.95 % | -4.215 M -132.43 % | -1.814 M -81.58 % | -998.808 K 8.41 % | -1.091 M 87.90 % | -9.010 M -565.72 % | -1.353 M 50.57 % | -2.738 M 62.32 % | -7.265 M 54.71 % | -16.043 M 86.60 % | -119.711 M -1 260.20 % | -8.801 M 84.87 % | -58.178 M -2 026.39 % | -2.736 M 0.00 % | -2.736 M -138.53 % | 7.101 M 0.00 % | 7.101 M 434.01 % | -2.126 M 0.00 % | -2.126 M 84.65 % | -13.854 M 0.00 % | -13.854 M -2 106.05 % | -628.000 K 0.00 % | -628.000 K 60.28 % | -1.581 M 0.00 % | -1.581 M -190.09 % | -545.000 K 0.00 % | -545.000 K -189.89 % | -188.000 K 0.00 % | -188.000 K 38.56 % | -306.000 K 7.83 % | -332.000 K 0.00 % | -332.000 K 0.00 % | -332.000 K 9.78 % | -368.000 K 0.00 % | -368.000 K -256.70 % | 234.837 K 0.00 % | 234.837 K 199.93 % | -235.000 K 66.62 % | -704.000 K -1 478.58 % | -44.597 K 66.72 % | -134.000 K 63.09 % | -363.000 K 0.00 % | -363.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10 464.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -74 940.87 -203.42 % | -24 698.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 328.46 0.00 % | -5 328.46 -12 471.10 % | -42.39 0.00 % | -42.39 -91.10 % | -22.18 0.00 % | -22.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -148.45 0.00 % | -148.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.810 M -97 106.82 % | -1.862 K -100.04 % | 4.187 M 1 062.49 % | -434.977 K 62.37 % | -1.156 M 46.90 % | -2.177 M -56.51 % | -1.391 M 5.63 % | -1.474 M -20.33 % | -1.225 M -138.05 % | -514.590 K 27.34 % | -708.223 K 48.58 % | -1.377 M -0.40 % | -1.372 M 18.54 % | -1.684 M 62.28 % | -4.465 M -147.62 % | -1.803 M -82.67 % | -987.098 K 8.39 % | -1.077 M -137 488.22 % | -783.099 99.93 % | -1.153 M 35.12 % | -1.777 M -63 769.95 % | -2.783 K 15.27 % | -3.284 K -14.35 % | -2.872 K 99.99 % | -33.897 M 0.00 % | -33.897 M -1 302.44 % | -2.417 M 0.00 % | -2.417 M -132.35 % | 7.471 M 0.00 % | 7.471 M 461.27 % | -2.068 M 0.00 % | -2.068 M 85.01 % | -13.800 M 0.00 % | -13.800 M -1 209.30 % | -1.054 M 0.00 % | -1.054 M 30.66 % | -1.520 M 0.00 % | -1.520 M -182.00 % | -539.000 K 0.00 % | -539.000 K -15.42 % | -467.000 K 0.00 % | -467.000 K 23.57 % | -611.000 K 7.98 % | -664.000 K -43.10 % | -464.000 K 0.00 % | -464.000 K -169.77 % | -172.000 K 0.00 % | -172.000 K -52.21 % | -113.000 K 0.00 % | -113.000 K 75.85 % | -468.000 K -0.86 % | -464.000 K -420.21 % | -89.196 K 66.72 % | -268.000 K 63.03 % | -725.000 K 0.00 % | -725.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10 464.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -75.48 -204.77 % | -24.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 420.00 0.00 % | -5 420.00 -8 488.53 % | -63.11 0.00 % | -63.11 -166.96 % | -23.64 0.00 % | -23.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -148.45 0.00 % | -148.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10 023.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -48 652.74 -514 183.20 % | -9.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 307.69 0.00 % | -5 307.69 -7 360.98 % | -71.14 0.00 % | -71.14 -233.61 % | -21.32 0.00 % | -21.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -69.38 0.00 % | -69.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -371.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.39 -2 079.06 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Weighted average shs out dil | 3.462 B 2.73 % | 3.370 B -1.86 % | 3.434 B 1.90 % | 3.370 B -1.32 % | 3.415 B 6.07 % | 3.220 B 10.38 % | 2.917 B 15.03 % | 2.536 B 8.12 % | 2.345 B 1.23 % | 2.317 B -1.21 % | 2.345 B 23.09 % | 1.905 B 0.36 % | 1.899 B 6.81 % | 1.777 B 7.02 % | 1.661 B 26.95 % | 1.308 B 33.52 % | 979.849 M 0.00 % | 979.849 M 0.00 % | 979.849 M 0.00 % | 979.849 M 0.00 % | 979.849 M 0.00 % | 979.849 M 0.00 % | 979.849 M -35.73 % | 1.524 B 0.00 % | 1.524 B 0.00 % | 1.524 B -26.32 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B |
| Weighted average shs out | 3.375 B 1.67 % | 3.319 B -1.59 % | 3.373 B -0.25 % | 3.381 B 0.33 % | 3.370 B 4.67 % | 3.220 B 10.38 % | 2.917 B 13.66 % | 2.566 B 9.43 % | 2.345 B 0.57 % | 2.332 B -0.57 % | 2.345 B 23.09 % | 1.905 B 0.36 % | 1.899 B 6.75 % | 1.778 B 8.09 % | 1.645 B 25.69 % | 1.309 B 33.55 % | 980.196 M 0.00 % | 980.196 M 0.00 % | 980.196 M 0.00 % | 980.196 M 0.00 % | 980.196 M 0.00 % | 980.196 M 0.00 % | 980.196 M -35.71 % | 1.525 B 0.00 % | 1.525 B 0.00 % | 1.525 B -26.31 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B |
| EPS diluted | 0.00 0.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -500.00 % | 0.00 109.09 % | 0.00 -129.73 % | 0.00 840.00 % | 0.00 -400.00 % | 0.00 66.67 % | 0.00 57.14 % | 0.00 0.00 % | 0.00 -63 156.82 % | 0.00 56.40 % | 0.00 -76.15 % | 0.00 -39.46 % | 0.00 8.70 % | 0.00 87.73 % | 0.00 -557.98 % | 0.00 50.21 % | 0.00 62.15 % | 0.00 54.84 % | 0.00 83.54 % | 0.00 99.55 % | -0.02 0.00 % | -0.02 -1 471.43 % | 0.00 0.00 % | 0.00 -142.42 % | 0.00 0.00 % | 0.00 375.00 % | 0.00 0.00 % | 0.00 82.35 % | -0.01 0.00 % | -0.01 -1 260.00 % | 0.00 0.00 % | 0.00 37.50 % | 0.00 0.00 % | 0.00 -166.67 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 75.00 % | 0.00 -1 755.81 % | 0.00 78.45 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -500.00 % | 0.00 109.09 % | 0.00 -129.73 % | 0.00 840.00 % | 0.00 -400.00 % | 0.00 66.67 % | 0.00 57.14 % | 0.00 0.00 % | 0.00 -63 191.14 % | 0.00 56.83 % | 0.00 -77.92 % | 0.00 -39.44 % | 0.00 8.70 % | 0.00 87.73 % | 0.00 -557.98 % | 0.00 50.21 % | 0.00 62.15 % | 0.00 54.84 % | 0.00 83.54 % | 0.00 99.55 % | -0.02 0.00 % | -0.02 -1 471.43 % | 0.00 0.00 % | 0.00 -142.42 % | 0.00 0.00 % | 0.00 375.00 % | 0.00 0.00 % | 0.00 82.35 % | -0.01 0.00 % | -0.01 -1 260.00 % | 0.00 0.00 % | 0.00 37.50 % | 0.00 0.00 % | 0.00 -166.67 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 75.00 % | 0.00 -1 755.81 % | 0.00 78.45 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -5.892 K | 0.000 100.00 % | -46.940 K 46.98 % | -88.536 K 4.95 % | -93.149 K -186.67 % | -32.493 K 62.51 % | -86.669 K -147.82 % | -34.972 K -209.79 % | -11.289 K 66.83 % | -34.033 K -29.65 % | -26.249 K 26.33 % | -35.630 K -171.65 % | -13.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.317 -345.78 % | 35.526 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 K 0.00 % | 2.600 K -82.45 % | 14.816 K 0.00 % | 14.816 K -79.21 % | 71.280 K 0.00 % | 71.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.479 K 0.00 % | 2.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 3.959 M | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 0.039 -99.95 % | 72.000 420.87 % | 13.823 -23.95 % | 18.177 -23.18 % | 23.663 20.96 % | 19.562 0.00 % | 19.562 0.00 % | 19.562 -78.01 % | 88.977 33.76 % | 66.518 -99.94 % | 115.610 K 0.00 % | 115.610 K 2.10 % | 113.230 K 0.00 % | 113.230 K -54.33 % | 247.940 K 0.00 % | 247.940 K -13.66 % | 287.158 K 0.00 % | 287.158 K 20.49 % | 238.329 K 0.00 % | 238.329 K -22.47 % | 307.395 K 0.00 % | 307.395 K 194.16 % | 104.500 K 0.00 % | 104.500 K 1 061.11 % | 9.000 K 0.00 % | 9.000 K 104.79 % | -188.000 K 0.00 % | -188.000 K 38.56 % | -306.000 K 7.83 % | -332.000 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 |
| Cost of revenue | 5.892 K | 0.000 -100.00 % | 46.940 K -46.98 % | 88.536 K -4.95 % | 93.149 K 186.67 % | 32.493 K -62.51 % | 86.669 K 147.82 % | 34.972 K 209.79 % | 11.289 K -66.83 % | 34.033 K 29.30 % | 26.320 K -26.13 % | 35.630 K 171.65 % | 13.116 K -18.03 % | 16.000 K 52.22 % | 10.511 K 0.21 % | 10.489 K -10.41 % | 11.708 K -10.59 % | 13.095 K -47.63 % | 25.003 K | 0.000 -100.00 % | 123.849 -52.11 % | 258.631 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 942.521 K 5.81 % | 890.760 K 667.81 % | 116.013 K 5 450.86 % | 2.090 K | 0.000 -100.00 % | 2.191 M 324.13 % | 516.592 K -65.77 % | 1.509 M 3 284.70 % | 44.583 K -91.87 % | 548.617 K -31.88 % | 805.384 K -43.41 % | 1.423 M 1 338.81 % | 98.912 K 9 462.79 % | 1.034 K -16.36 % | 1.237 K 10.72 % | 1.117 K 47.56 % | 756.988 -11.77 % | 858.012 11.83 % | 767.248 -36.74 % | 1.213 K -25.59 % | 1.630 K -47.10 % | 3.081 K -7.29 % | 3.323 K 4.67 % | 3.175 K -99.91 % | 3.430 M 0.00 % | 3.430 M 1.78 % | 3.370 M 0.00 % | 3.370 M 88.16 % | 1.791 M 0.00 % | 1.791 M 32.27 % | 1.354 M 0.00 % | 1.354 M -10.69 % | 1.516 M 0.00 % | 1.516 M 122.01 % | 682.867 K 0.00 % | 682.867 K -34.72 % | 1.046 M 0.00 % | 1.046 M 270.13 % | 282.605 K 0.00 % | 282.605 K 54.41 % | 183.028 K 0.00 % | 183.028 K -35.59 % | 284.150 K 7.76 % | 263.684 K 1.89 % | 258.783 K 0.00 % | 258.783 K 50.85 % | 171.548 K 0.00 % | 171.548 K 307.27 % | 42.121 K 0.00 % | 42.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 799.732 K -23.04 % | 1.039 M -50.21 % | 2.087 M | 0.000 -100.00 % | 2.205 M 21.29 % | 1.818 M 116.74 % | 838.787 K -36.07 % | 1.312 M 14.69 % | 1.144 M 15 420.28 % | 7.371 K 137.88 % | -19.459 K -200.00 % | 19.459 K 1 678.61 % | 1.094 K 2 771.47 % | 38.101 -87.87 % | 314.217 0.07 % | 314.000 -99.93 % | 455.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 3.173 M 1 876.70 % | 160.511 K 0.00 % | 160.511 K 35.23 % | 118.691 K 0.00 % | 118.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.179 K 0.00 % | 36.179 K | 0.000 | 0.000 100.00 % | -117.000 K -84.63 % | -63.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.928 M -388.67 % | 667.880 K -61.28 % | 1.725 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 -100.00 % | 217.564 K 0.00 % | 217.564 K -71.24 % | 756.387 K 0.00 % | 756.387 K -94.41 % | 13.540 M 0.00 % | 13.540 M 40 257.78 % | -33.717 K 0.00 % | -33.717 K -102.13 % | 1.586 M 0.00 % | 1.586 M 267.65 % | -946.000 K 0.00 % | -946.000 K -96.27 % | -482.000 K 0.00 % | -482.000 K -314.51 % | 224.698 K 0.00 % | 224.698 K -5.64 % | 238.132 K 0.00 % | 238.132 K | 0.000 | 0.000 -100.00 % | 120.243 K 0.00 % | 120.243 K 154.66 % | -220.000 K 0.00 % | -220.000 K -184.38 % | 260.739 K 0.00 % | 260.739 K 155.71 % | -468.000 K -0.86 % | -464.000 K -420.21 % | -89.196 K 66.72 % | -268.000 K 63.03 % | -725.000 K 0.00 % | -725.000 K |
| Operating expenses | 1.742 M 90 218.97 % | 1.929 K -99.93 % | 2.871 M 66.23 % | 1.727 M -21.68 % | 2.205 M 21.15 % | 1.820 M 9.64 % | 1.660 M 26.43 % | 1.313 M -31.33 % | 1.912 M 271.56 % | 514.584 K -33.95 % | 779.064 K -43.85 % | 1.388 M -3.48 % | 1.438 M 82 926.70 % | 1.731 K -58.03 % | 4.125 K 125.79 % | 1.827 K 77.72 % | 1.028 K -9.19 % | 1.132 K -87.49 % | 9.052 K 542.97 % | 1.408 K -48.66 % | 2.742 K -63.03 % | 7.416 K -54.13 % | 16.169 K -86.51 % | 119.879 K -99.65 % | 34.210 M 0.00 % | 34.210 M 585.57 % | 4.990 M 0.00 % | 4.990 M -35.80 % | 7.772 M 0.00 % | 7.772 M 187.85 % | 2.700 M 0.00 % | 2.700 M -83.05 % | 15.928 M 0.00 % | 15.928 M 1 337.55 % | 1.108 M 0.00 % | 1.108 M -31.14 % | 1.609 M 0.00 % | 1.609 M 98.44 % | 810.823 K 0.00 % | 810.823 K 87.23 % | 433.055 K 0.00 % | 433.055 K 159.09 % | 167.146 K -16.56 % | 200.316 K -56.85 % | 464.236 K 0.00 % | 464.236 K 159.76 % | 178.717 K 0.00 % | 178.717 K 58.34 % | 112.872 K 0.00 % | 112.872 K 124.12 % | -468.000 K -0.86 % | -464.000 K -420.21 % | -89.196 K 66.72 % | -268.000 K 63.03 % | -725.000 K 0.00 % | -725.000 K |
| Cost and expenses | 1.742 M 90 218.97 % | 1.929 K -99.93 % | 2.918 M 60.71 % | 1.815 M -21.03 % | 2.299 M 24.07 % | 1.853 M 6.13 % | 1.746 M 29.53 % | 1.348 M 13.37 % | 1.189 M 116.73 % | 548.617 K -31.88 % | 805.384 K -43.41 % | 1.423 M -1.89 % | 1.451 M 83 684.24 % | 1.731 K -58.03 % | 4.125 K 125.79 % | 1.827 K 77.72 % | 1.028 K -9.19 % | 1.132 K -87.49 % | 9.052 K 542.97 % | 1.408 K -50.88 % | 2.866 K -62.66 % | 7.675 K -52.54 % | 16.169 K -86.51 % | 119.879 K | 0.000 | 0.000 -100.00 % | 4.990 M 0.00 % | 4.990 M -35.80 % | 7.772 M 0.00 % | 7.772 M 187.85 % | 2.700 M 0.00 % | 2.700 M -83.05 % | 15.928 M 0.00 % | 15.928 M 1 337.55 % | 1.108 M 0.00 % | 1.108 M -31.14 % | 1.609 M 0.00 % | 1.609 M 98.44 % | 810.823 K 0.00 % | 810.823 K 87.23 % | 433.055 K 0.00 % | 433.055 K 159.09 % | 167.146 K -16.56 % | 200.316 K -56.85 % | 464.236 K 0.00 % | 464.236 K 159.76 % | 178.717 K 0.00 % | 178.717 K 58.34 % | 112.872 K 0.00 % | 112.872 K 124.12 % | -468.000 K -0.86 % | -464.000 K -420.21 % | -89.196 K 66.72 % | -268.000 K 63.03 % | -725.000 K 0.00 % | -725.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.742 M -9.72 % | 1.930 M -12.39 % | 2.203 M 105 301.10 % | 2.090 K -99.91 % | 2.205 M 21.15 % | 1.820 M 9.64 % | 1.660 M 26.43 % | 1.313 M -31.33 % | 1.912 M 271.56 % | 514.584 K -33.95 % | 779.064 K -43.85 % | 1.388 M -3.48 % | 1.438 M 133 942.65 % | 1.072 K -30.85 % | 1.551 K 8.38 % | 1.431 K 18.07 % | 1.212 K 41.26 % | 858.012 11.83 % | 767.248 -36.74 % | 1.213 K -25.59 % | 1.630 K -47.10 % | 3.081 K -7.29 % | 3.323 K -99.90 % | 3.176 M -11.56 % | 3.591 M 0.00 % | 3.591 M 2.92 % | 3.489 M 0.00 % | 3.489 M 94.81 % | 1.791 M 0.00 % | 1.791 M 32.27 % | 1.354 M 0.00 % | 1.354 M -10.69 % | 1.516 M 0.00 % | 1.516 M 122.01 % | 682.867 K 0.00 % | 682.867 K -34.72 % | 1.046 M 0.00 % | 1.046 M 228.12 % | 318.783 K 0.00 % | 318.783 K 74.17 % | 183.028 K 0.00 % | 183.028 K 9.50 % | 167.146 K -16.56 % | 200.316 K -22.59 % | 258.783 K 0.00 % | 258.783 K 50.85 % | 171.548 K 0.00 % | 171.548 K 307.27 % | 42.121 K 0.00 % | 42.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 57.386 K -49.87 % | 114.485 K -42.99 % | 200.818 K -43.11 % | 352.972 K -43.68 % | 626.761 K 3 917 156.25 % | 16.000 -97.22 % | 575.000 92.31 % | 299.000 7 375.00 % | 4.000 -96.85 % | 127.000 -96.16 % | 3.306 K -53.06 % | 7.043 K 61 772.97 % | 11.383 -95.17 % | 235.499 161.26 % | 90.139 543.85 % | 14.000 -52.63 % | 29.553 -28.70 % | 41.447 -1.60 % | 42.120 -22.63 % | 54.442 -40.57 % | 91.614 -20.37 % | 115.054 -8.44 % | 125.657 -25.10 % | 167.768 -99.97 % | 502.633 K 0.00 % | 502.633 K -69.65 % | 1.656 M 0.00 % | 1.656 M 1.41 % | 1.633 M 0.00 % | 1.633 M 168.80 % | 607.522 K 0.00 % | 607.522 K 25.14 % | 485.476 K 0.00 % | 485.476 K -65.59 % | 1.411 M 0.00 % | 1.411 M 221.07 % | 439.466 K 0.00 % | 439.466 K 970.80 % | 41.041 K 0.00 % | 41.041 K 476.01 % | 7.125 K 0.00 % | 7.125 K | 0.000 | 0.000 -100.00 % | 12.084 K 0.00 % | 12.084 K -58.14 % | 28.865 K 0.00 % | 28.865 K -67.03 % | 87.546 K 0.00 % | 87.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 90.200 K -48.93 % | 176.607 K -1.78 % | 179.799 K 14.56 % | 156.951 K 0.12 % | 156.756 K | 0.000 | 0.000 -100.00 % | 25.761 K 586.78 % | 3.751 K -22.61 % | 4.847 K -12.16 % | 5.518 K -17.89 % | 6.720 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 -100.00 % | 1.654 K -66.67 % | 4.961 K | 0.000 | 0.000 -100.00 % | 1.362 K 0.00 % | 1.362 K |
| Depreciation and amortization | -61.846 K -91 401.78 % | 67.738 -99.86 % | 46.940 K -46.98 % | 88.536 K -4.95 % | 93.149 K 186.67 % | 32.493 K -62.51 % | 86.669 K 147.82 % | 34.972 K 209.79 % | 11.289 K -66.83 % | 34.033 K 29.30 % | 26.320 K -26.13 % | 35.630 K 171.65 % | 13.116 K 81 875.00 % | 16.000 -99.42 % | 2.760 K 752.00 % | 324.000 -97.23 % | 11.708 K -10.59 % | 13.095 K -99.88 % | 10.509 M 3 303.10 % | 308.807 K -60.05 % | 773.079 K -83.09 % | 4.571 M 36 343.84 % | 12.543 K -89.30 % | 117.241 K -62.46 % | 312.274 K 0.00 % | 312.274 K 45.90 % | 214.031 K 0.00 % | 214.031 K 207.58 % | 69.585 K 0.00 % | 69.585 K 19.93 % | 58.020 K 0.00 % | 58.020 K 6.97 % | 54.237 K 0.00 % | 54.237 K 39.70 % | 38.824 K 0.00 % | 38.824 K 122.61 % | 17.440 K 0.00 % | 17.440 K 173.01 % | 6.388 K 0.00 % | 6.388 K 888.85 % | 646.000 0.00 % | 646.000 176.07 % | 234.000 0.00 % | 234.000 0.00 % | 234.000 0.00 % | 234.000 -96.74 % | 7.169 K 0.00 % | 7.169 K 6 860.19 % | 103.000 0.00 % | 103.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.742 M 9.72 % | -1.930 M -87 543.10 % | -2.202 K 99.88 % | -1.815 M 21.03 % | -2.299 M -24.07 % | -1.853 M -6.13 % | -1.746 M -29.53 % | -1.348 M 29.90 % | -1.923 M -250.52 % | -548.620 K 23.30 % | -715.270 K 49.74 % | -1.423 M 1.90 % | -1.451 M -174 776.77 % | -829.527 80.51 % | -4.257 K -197.46 % | -1.431 K 99.81 % | -756.789 K 11.80 % | -858.012 K -7 498.09 % | -11.292 K -672.43 % | -1.462 K 42.68 % | -2.550 K 65.32 % | -7.354 K 53.54 % | -15.828 K 86.81 % | -120.000 K 98.77 % | -9.787 M 83.31 % | -58.632 M -1 074.99 % | -4.990 M 0.00 % | -4.990 M 35.80 % | -7.772 M 0.00 % | -7.772 M -187.85 % | -2.700 M 0.00 % | -2.700 M 83.05 % | -15.928 M 0.00 % | -15.928 M -1 357.27 % | -1.093 M 0.00 % | -1.093 M 28.93 % | -1.538 M 0.00 % | -1.538 M -88.71 % | -815.000 K 0.00 % | -815.000 K -88.22 % | -433.000 K 0.00 % | -433.000 K 4.20 % | -452.000 K 2.59 % | -464.000 K 0.00 % | -464.000 K 0.00 % | -464.000 K -159.22 % | -179.000 K 0.00 % | -179.000 K -58.41 % | -113.000 K 0.00 % | -113.000 K 75.85 % | -468.000 K -0.86 % | -464.000 K -420.21 % | -89.196 K 66.72 % | -268.000 K 63.03 % | -725.000 K 0.00 % | -725.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10 123.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -69.81 -179.26 % | -25.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6 126.15 0.00 % | -6 126.15 -8 204.22 % | -73.77 0.00 % | -73.77 -241.90 % | -21.58 0.00 % | -21.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -72.21 0.00 % | -72.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -420.935 K -563.38 % | 90.840 K -98.68 % | 6.881 M | 0.000 -100.00 % | 90.934 K -95.97 % | 2.257 M 259.62 % | -1.414 M -112.85 % | 11.002 M 1 563.43 % | 661.405 K 60.48 % | 412.132 K 524.48 % | 65.996 K 1 321.71 % | 4.642 K -92.13 % | 58.954 K 106.60 % | -893.557 K 66.46 % | -2.664 M -597.49 % | -382.000 K -278.90 % | 213.533 K 191.83 % | -232.533 K 97.18 % | -8.242 M -5 762.68 % | -140.589 K 86.23 % | -1.021 M 75.81 % | -4.220 M 66.82 % | -12.720 M 89.08 % | -116.535 M -53 663.55 % | 217.564 K 0.00 % | 217.564 K -90.98 % | 2.412 M 0.00 % | 2.412 M -77.59 % | 10.765 M 0.00 % | 10.765 M 1 776.07 % | 573.805 K 0.00 % | 573.805 K 105.00 % | -11.469 M 0.00 % | -11.469 M -2 565.79 % | 465.124 K 0.00 % | 465.124 K 1 181.03 % | -43.026 K 0.00 % | -43.026 K -115.94 % | 269.846 K 0.00 % | 269.846 K 878.28 % | -34.672 K 0.00 % | -34.672 K -123.75 % | 145.974 K 10.31 % | 132.326 K 0.00 % | 132.327 K 0.00 % | 132.327 K 168.92 % | -192.000 K 0.00 % | -192.000 K -155.22 % | 347.709 K 0.00 % | 347.709 K 49.27 % | 232.946 K 197.06 % | -240.000 K -638.15 % | 44.597 K -66.67 % | 133.794 K -63.02 % | 361.823 K 0.00 % | 361.823 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 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 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1998-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.116 M 47.37 % | -9.721 M 21.12 % | -12.323 M 38.70 % | -20.102 M 42.31 % | -34.846 M 10.38 % | -38.881 M -9.31 % | -35.570 M -78.60 % | -19.917 M -86.42 % | -10.684 M -57.39 % | -6.788 M -314.93 % | -1.636 M 2.18 % | -1.672 M -49 625.65 % | -3.363 K 99.93 % | -4.506 M -245.54 % | 3.096 M 188.56 % | -3.496 M -134 103.99 % | -2.605 K 99.94 % | -4.418 M -106 722.96 % | -4.136 K 99.90 % | -4.050 M -69 910.32 % | -5.785 K 99.94 % | -9.727 M -60 738.42 % | -15.989 K 99.90 % | -15.741 M 5.19 % | -16.603 M -39 075.22 % | -42.381 K 99.92 % | -55.331 M 38.69 % | -90.254 M -150.78 % | -35.989 M -109.23 % | -17.200 M 29.34 % | -24.344 M 65.68 % | -70.929 M -2 789.93 % | -2.454 M -142.82 % | -1.011 M -118.02 % | -463.606 K -84.33 % | -251.510 K 16.01 % | -299.435 K 89.14 % | -2.758 M 45.88 % | -5.095 M 23.06 % | -6.623 M -1 510.54 % | -411.199 K |
| Total investments | 0.000 | 0.000 -100.00 % | 125.916 K | 0.000 -100.00 % | 150.000 | 0.000 -100.00 % | 150.000 -99.71 % | 51.852 K -98.51 % | 3.479 M -10.36 % | 3.881 M 22.12 % | 3.178 M 4 312.31 % | 72.018 K 162 468.85 % | 44.300 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.677 K -66.83 % | 472.368 K -36.97 % | 749.376 K 57.14 % | 476.876 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 44.463 K -66.01 % | 130.824 K -38.83 % | 213.878 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.318 K -26.68 % | 116.363 K -20.10 % | 145.632 K | 0.000 -100.00 % | 3.525 M 13.75 % | 3.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.426 K -37.58 % | 215.367 K |
| Accumulated other comprehensive income loss | 3.487 M 300.82 % | 869.908 K 295.38 % | -445.243 K 29.10 % | -628.020 K -530.94 % | 145.731 K -74.87 % | 579.891 K -9.30 % | 639.340 K 362.35 % | -243.700 K 82.00 % | -1.354 M -76.21 % | -768.327 K -223.86 % | 620.322 K -55.64 % | 1.398 M -4.17 % | 1.459 M 2.19 % | 1.428 M 188.48 % | 495.000 K 16.82 % | 423.744 K 26.78 % | 334.225 K 16.05 % | 288.006 K -38.01 % | 464.603 K -82.19 % | 2.608 M -25.91 % | 3.520 M -5.99 % | 3.745 M -5.91 % | 3.980 M -1.84 % | 4.054 M 8.65 % | 3.732 M | 0.000 -100.00 % | 1.406 M -9.70 % | 1.557 M 37.87 % | 1.129 M -2.83 % | 1.162 M 10.92 % | 1.048 M -16.95 % | 1.262 M 6 206.91 % | 20.006 K 809.18 % | -2.821 K -84.38 % | -1.530 K -44.07 % | -1.062 K 92.59 % | -14.337 K -101.91 % | 749.376 K | 0.000 100.00 % | -1.115 K -100.37 % | 300.000 K |
| Retained earnings | -268.033 M -0.81 % | -265.867 M -0.67 % | -264.097 M 1.58 % | -268.329 M -0.26 % | -267.626 M -0.53 % | -266.220 M 0.16 % | -266.645 M -1.20 % | -263.485 M 3.08 % | -271.859 M -0.38 % | -270.833 M 0.46 % | -272.077 M -0.27 % | -271.356 M -100 425.59 % | -269.937 K 99.90 % | -268.546 M -100 633.71 % | -266.590 K 99.90 % | -262.375 M -100 623.64 % | -260.490 K 99.90 % | -259.477 M -100 206.94 % | -258.683 K 99.90 % | -249.650 M -100 076.16 % | -249.211 K 99.90 % | -246.748 M -102 875.57 % | -239.618 K 99.89 % | -223.633 M -115.33 % | -103.855 M -109 275.63 % | -94.953 K 99.74 % | -36.645 M -13.55 % | -32.271 M 30.33 % | -46.320 M -9.35 % | -42.360 M -184.07 % | -14.911 M -14.34 % | -13.041 M -34.86 % | -9.670 M -129.94 % | -4.206 M -9.81 % | -3.830 M -18.99 % | -3.219 M -25.98 % | -2.555 M -39.49 % | -1.832 M 19.97 % | -2.289 M -69.50 % | -1.350 M 8.26 % | -1.472 M |
| Common stock | 320.473 M 0.00 % | 320.473 M 0.00 % | 320.473 M 0.00 % | 320.473 M 0.00 % | 320.473 M 0.00 % | 320.473 M 5.70 % | 303.178 M 5.67 % | 286.900 M 2.35 % | 280.303 M 0.00 % | 280.303 M 0.00 % | 280.303 M 1.42 % | 276.392 M 99 922.27 % | 276.330 K -99.90 % | 276.332 M 101 198.43 % | 272.790 K -99.90 % | 272.790 M 102 477.70 % | 265.935 K -99.90 % | 265.945 M 100 704.71 % | 263.822 K -99.90 % | 262.425 M 99 907.24 % | 262.406 K -99.90 % | 262.386 M 99 907.24 % | 262.367 K -99.90 % | 260.000 M 0.03 % | 259.934 M 99 939.40 % | 259.832 K -99.89 % | 240.861 M 0.09 % | 240.650 M 16.91 % | 205.849 M 14.68 % | 179.492 M 7.01 % | 167.726 M 73.26 % | 96.804 M 696.92 % | 12.147 M 27.84 % | 9.502 M 19.94 % | 7.922 M 20.36 % | 6.582 M 17.33 % | 5.610 M 19.54 % | 4.693 M -46.01 % | 8.692 M 1.63 % | 8.553 M -55.78 % | 19.339 M |
| Total equity | 55.926 M 0.81 % | 55.475 M -0.82 % | 55.931 M 8.57 % | 51.516 M -2.79 % | 52.993 M -3.36 % | 54.833 M 47.51 % | 37.172 M 60.43 % | 23.171 M 226.83 % | 7.090 M -18.52 % | 8.701 M -1.64 % | 8.846 M 37.48 % | 6.434 M 81 836.53 % | 7.853 K -99.91 % | 9.214 M 137 525.16 % | 6.695 K -99.94 % | 10.839 M 187 451.79 % | 5.779 K -99.91 % | 6.756 M 120 469.72 % | 5.604 K -99.96 % | 15.384 M 91 935.93 % | 16.715 K -99.91 % | 19.383 M 72 418.32 % | 26.728 K -99.93 % | 40.422 M -74.71 % | 159.811 M 95 442.73 % | 167.266 K -99.92 % | 205.622 M -2.06 % | 209.936 M 30.67 % | 160.658 M 16.17 % | 138.295 M -10.12 % | 153.863 M 80.96 % | 85.025 M 3 305.00 % | 2.497 M -52.85 % | 5.296 M 29.42 % | 4.092 M 21.67 % | 3.363 M 10.09 % | 3.055 M -15.39 % | 3.611 M -43.61 % | 6.403 M -11.10 % | 7.202 M -2.42 % | 7.381 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.000 0.00 % | 222.000 469.23 % | 39.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K | 0.000 -100.00 % | 125.934 K | 0.000 -100.00 % | 162.019 K | 0.000 -100.00 % | 20.473 K | 0.000 -100.00 % | 309.882 K | 0.000 -100.00 % | 282.795 K | 0.000 -100.00 % | 200.360 K 120.72 % | 90.774 K 53.21 % | 59.248 K 121.94 % | 26.695 K -39.84 % | 44.376 K 198.13 % | 14.885 K 86.06 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.464 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.884 K -65.95 % | 52.517 K -41.61 % | 89.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.462 K -68.82 % | 65.629 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.463 K 19 928.38 % | 222.000 0.00 % | 222.000 469.23 % | 39.000 -99.78 % | 17.884 K -65.95 % | 52.516 K -41.61 % | 89.947 K | 0.000 | 0.000 -100.00 % | 54.000 K | 0.000 -100.00 % | 125.934 K | 0.000 -100.00 % | 162.019 K | 0.000 -100.00 % | 20.473 K | 0.000 -100.00 % | 309.882 K | 0.000 -100.00 % | 282.795 K | 0.000 -100.00 % | 200.360 K 120.72 % | 90.774 K 53.21 % | 59.248 K 121.94 % | 26.695 K -39.84 % | 44.376 K 198.13 % | 14.885 K 86.06 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.462 K -68.82 % | 65.629 K |
| Other current liabilities | 21.901 M 11.52 % | 19.639 M 355.48 % | 4.312 M 602.43 % | 613.820 K -34.21 % | 933.052 K 217.83 % | 293.570 K 53.19 % | 191.633 K -89.08 % | 1.754 M -77.59 % | 7.828 M 286.01 % | 2.028 M 91.54 % | 1.059 M 170.18 % | 391.880 K -3.45 % | 405.898 K 165.29 % | 153.000 K -66.23 % | 453.000 K 41.36 % | 320.455 K 2.83 % | 311.630 K 53.78 % | 202.653 K -1.19 % | 205.085 K 7.79 % | 190.272 K -2.21 % | 194.575 K -85.46 % | 1.338 M 455.05 % | 241.059 K 1.84 % | 236.695 K 5.12 % | 225.175 K 111 372.77 % | 202.000 -99.89 % | 177.009 K 85.54 % | 95.401 K 37.74 % | 69.263 K -31.09 % | 100.519 K 86.82 % | 53.805 K -60.45 % | 136.036 K 54.30 % | 88.161 K -51.16 % | 180.509 K -12.05 % | 205.232 K 115.64 % | 95.174 K 13.58 % | 83.791 K | 0.000 -100.00 % | 184.573 K 353.72 % | 40.680 K 88.72 % | 21.556 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 20.554 M 46 327.09 % | -44.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.964 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 88.926 K -32.03 % | 130.824 K -22.78 % | 169.414 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.434 K 5.62 % | 63.846 K 14.66 % | 55.684 K | 0.000 -100.00 % | 3.525 M 13.75 % | 3.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.964 K -23.89 % | 149.738 K |
| Total current liabilities | 24.241 M -8.97 % | 26.631 M -34.11 % | 40.418 M 230.90 % | 12.215 M 134.28 % | 5.214 M -57.58 % | 12.291 M -6.00 % | 13.075 M 128.67 % | 5.718 M -32.84 % | 8.513 M 226.87 % | 2.604 M 73.53 % | 1.501 M 172.98 % | 549.803 K 95 906.78 % | 572.671 -99.99 % | 4.545 M 113 359.07 % | 4.006 K -99.29 % | 568.152 K 90 950.00 % | 624.000 -99.81 % | 322.926 K 75 935.01 % | 424.707 -99.87 % | 315.826 K 77 334.71 % | 407.861 -99.98 % | 2.147 M 121 221.85 % | 1.770 K -99.89 % | 1.554 M -1.38 % | 1.576 M 6 742.62 % | 23.032 K -99.30 % | 3.305 M 98.63 % | 1.664 M 96.79 % | 845.519 K -37.91 % | 1.362 M -88.17 % | 11.509 M 585.46 % | 1.679 M 678.24 % | 215.748 K -13.08 % | 248.228 K -21.01 % | 314.237 K -0.93 % | 317.174 K -5.57 % | 335.900 K -9.98 % | 373.143 K 0.24 % | 372.248 K 73.41 % | 214.658 K -2.13 % | 219.336 K |
| Total liabilities | 24.241 M -8.97 % | 26.631 M -34.11 % | 40.418 M 230.90 % | 12.215 M 134.28 % | 5.214 M -57.73 % | 12.335 M -5.66 % | 13.075 M 128.67 % | 5.718 M -32.83 % | 8.513 M 224.64 % | 2.622 M 68.81 % | 1.553 M 142.81 % | 639.751 K 111 613.53 % | 572.671 -99.99 % | 4.545 M 111 860.07 % | 4.059 K -99.29 % | 568.152 K 75 653.60 % | 750.000 -99.77 % | 322.926 K 54 938.64 % | 586.726 -99.81 % | 315.826 K 73 633.58 % | 428.334 -99.98 % | 2.147 M 103 145.69 % | 2.080 K -99.87 % | 1.554 M -16.38 % | 1.859 M 7 970.45 % | 23.032 K -99.34 % | 3.505 M 99.77 % | 1.755 M 93.94 % | 904.767 K -34.84 % | 1.389 M -87.98 % | 11.554 M 582.06 % | 1.694 M 657.07 % | 223.748 K -9.86 % | 248.228 K -21.01 % | 314.237 K -0.93 % | 317.174 K -5.57 % | 335.900 K -9.98 % | 373.143 K 0.24 % | 372.248 K 58.32 % | 235.120 K -17.49 % | 284.965 K |
| Other non current assets | 150.592 K 3.97 % | 144.839 K | 0.000 -100.00 % | 102.123 K -99.46 % | 18.851 M 24.67 % | 15.120 M 41.32 % | 10.699 M 84 880.56 % | 12.590 K -98.94 % | 1.190 M 187.60 % | 413.625 K -92.13 % | 5.253 M 6.49 % | 4.932 M 101 106.84 % | -4.883 K | 0.000 100.00 % | -4.571 K | 0.000 100.00 % | -3.890 K | 0.000 100.00 % | -1.871 K | 0.000 -100.00 % | 0.146 | 0.000 100.00 % | -0.234 | 0.000 | 0.000 100.00 % | -147.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 937.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 125.916 K | 0.000 -100.00 % | 153.707 K | 0.000 -100.00 % | 12.590 K | 0.000 -100.00 % | 3.479 M -9.14 % | 3.829 M 21.58 % | 3.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 936.000 0.00 % | 936.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.369 K 17 937.40 % | 40.854 -99.97 % | 129.020 K 46 947.41 % | 274.234 -99.93 % | 399.939 K -21.21 % | 507.613 K 79 837.54 % | 635.012 -99.92 % | 747.755 K 152.69 % | 295.917 K 217.14 % | 93.307 K -3.05 % | 96.238 K 2.28 % | 94.093 K 120.92 % | 42.591 K 3.70 % | 41.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.369 K 17 937.40 % | 40.854 -99.97 % | 129.020 K 46 947.41 % | 274.234 -99.93 % | 399.939 K -21.21 % | 507.613 K 79 837.54 % | 635.012 -99.92 % | 747.755 K 152.69 % | 295.917 K 217.14 % | 93.307 K -3.05 % | 96.238 K 2.28 % | 94.093 K 120.92 % | 42.591 K 3.70 % | 41.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 49.049 M -4.76 % | 51.500 M 14.71 % | 44.895 M 53.01 % | 29.341 M 22 764.33 % | 128.326 K -40.00 % | 213.877 K 1 897.17 % | 10.709 K -99.81 % | 5.605 M 17 617.12 % | 31.637 K -66.85 % | 95.445 K -26.28 % | 129.478 K -16.89 % | 155.798 K 3 090.50 % | 4.883 K -99.90 % | 4.913 M 107 376.03 % | 4.571 K -99.91 % | 5.050 M 129 722.65 % | 3.890 K -99.86 % | 2.808 M 149 985.36 % | 1.871 K -99.98 % | 11.550 M 104 843.71 % | 11.006 K -99.90 % | 11.005 M 90 602.23 % | 12.133 K -99.95 % | 22.918 M -84.11 % | 144.256 M 97 988.62 % | 147.067 K -99.90 % | 151.799 M 27.64 % | 118.930 M -4.36 % | 124.351 M 1.68 % | 122.291 M -12.30 % | 139.446 M 815.69 % | 15.228 M 7 071.70 % | 212.341 K -95.28 % | 4.499 M 15.05 % | 3.910 M 20.66 % | 3.241 M 34.96 % | 2.401 M 555.57 % | 366.287 K | 0.000 -100.00 % | 609.755 K 30.88 % | 465.894 K |
| Total non current assets | 49.200 M -4.73 % | 51.645 M 14.71 % | 45.021 M 52.91 % | 29.443 M 53.89 % | 19.133 M 24.77 % | 15.334 M 43.01 % | 10.722 M 90.87 % | 5.618 M 19.53 % | 4.700 M 8.35 % | 4.338 M -49.15 % | 8.531 M 67.67 % | 5.088 M 104 097.34 % | 4.883 K -99.90 % | 4.913 M 107 376.03 % | 4.571 K -99.91 % | 5.050 M 129 722.65 % | 3.890 K -99.86 % | 2.808 M 149 985.36 % | 1.871 K -99.98 % | 11.557 M 104 520.92 % | 11.047 K -99.90 % | 11.134 M 89 639.02 % | 12.407 K -99.95 % | 23.318 M -83.89 % | 144.764 M 97 910.59 % | 147.702 K -99.90 % | 152.547 M 27.14 % | 119.981 M -3.59 % | 124.444 M 1.68 % | 122.387 M -12.29 % | 139.540 M 813.75 % | 15.271 M 5 926.15 % | 253.413 K -94.37 % | 4.499 M 15.05 % | 3.910 M 20.63 % | 3.242 M 34.94 % | 2.402 M 554.15 % | 367.224 K | 0.000 -100.00 % | 609.755 K 30.88 % | 465.894 K |
| Other current assets | 208.792 K | 0.000 -100.00 % | 267.482 K 1 791.54 % | 14.141 K -98.66 % | 1.057 M | 0.000 -100.00 % | 3.825 M | 0.000 -100.00 % | 167.258 K | 0.000 -100.00 % | 65.160 K | 0.000 -100.00 % | 83.070 K -90.16 % | 844.000 K -72.53 % | 3.073 M 3.21 % | 2.978 M | 0.000 -100.00 % | 44.485 K | 0.000 -100.00 % | 233.991 K | 0.000 -100.00 % | 379.964 K | 0.000 -100.00 % | 3.232 M | 0.000 -100.00 % | 480.393 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.207 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.083 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 | 0.000 -100.00 % | 150.000 -99.71 % | 51.852 K 0.52 % | 51.582 K -0.52 % | 51.852 K 82.67 % | 28.385 K -60.59 % | 72.018 K 162 468.85 % | 44.300 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.509 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 % | 155.741 K -66.96 % | 471.432 K -37.09 % | 749.376 K 57.14 % | 476.876 K | 0.000 | 0.000 |
| cash and cash equivalents | 5.116 M -47.37 % | 9.721 M -21.12 % | 12.323 M -38.83 % | 20.146 M -42.40 % | 34.977 M -10.53 % | 39.095 M 9.91 % | 35.570 M 78.60 % | 19.917 M 86.42 % | 10.684 M 55.44 % | 6.873 M 292.25 % | 1.752 M -3.62 % | 1.818 M 53 955.85 % | 3.363 K -99.96 % | 8.031 M 263 469.25 % | 3.047 K -99.91 % | 3.496 M 134 103.99 % | 2.605 K -99.94 % | 4.418 M 106 722.96 % | 4.136 K -99.90 % | 4.050 M 69 910.32 % | 5.785 K -99.94 % | 9.727 M 60 738.42 % | 15.989 K -99.90 % | 15.741 M -5.19 % | 16.603 M 39 075.22 % | 42.381 K -99.92 % | 55.331 M -38.69 % | 90.254 M 150.78 % | 35.989 M 109.23 % | 17.200 M -29.34 % | 24.344 M -65.68 % | 70.929 M 2 789.93 % | 2.454 M 142.82 % | 1.011 M 118.02 % | 463.606 K 84.33 % | 251.510 K -16.01 % | 299.435 K -89.14 % | 2.758 M -45.88 % | 5.095 M -24.59 % | 6.757 M 978.41 % | 626.566 K |
| Cash and short term investments | 5.116 M -47.37 % | 9.721 M -21.12 % | 12.323 M -38.83 % | 20.146 M -42.40 % | 34.977 M -10.53 % | 39.095 M 9.91 % | 35.570 M 78.60 % | 19.917 M 86.42 % | 10.684 M 54.28 % | 6.925 M 288.90 % | 1.781 M -5.79 % | 1.890 M 55 366.61 % | 3.407 K -99.96 % | 8.031 M 263 469.25 % | 3.047 K -99.91 % | 3.496 M 134 103.99 % | 2.605 K -99.94 % | 4.418 M 106 722.96 % | 4.136 K -99.90 % | 4.050 M 69 910.32 % | 5.785 K -99.94 % | 10.138 M 63 305.87 % | 15.989 K -99.90 % | 15.741 M -5.19 % | 16.603 M 39 075.22 % | 42.381 K -99.92 % | 55.331 M -38.69 % | 90.254 M 150.78 % | 35.989 M 109.23 % | 17.200 M -29.34 % | 24.344 M -65.68 % | 70.929 M 2 789.93 % | 2.454 M 142.82 % | 1.011 M 118.02 % | 463.606 K 13.84 % | 407.251 K -47.17 % | 770.867 K -78.02 % | 3.507 M -37.06 % | 5.572 M -17.54 % | 6.757 M 978.41 % | 626.566 K |
| Total current assets | 30.968 M 1.66 % | 30.461 M -40.66 % | 51.329 M 49.70 % | 34.287 M -12.25 % | 39.074 M -24.62 % | 51.834 M 31.14 % | 39.525 M 69.84 % | 23.271 M 113.45 % | 10.903 M 56.07 % | 6.986 M 273.94 % | 1.868 M -5.93 % | 1.986 M 55 962.42 % | 3.542 K -99.96 % | 8.875 M 143 433.44 % | 6.183 K -99.90 % | 6.474 M 245 202.69 % | 2.639 K -99.94 % | 4.463 M 103 211.15 % | 4.320 K -99.90 % | 4.284 M 70 176.37 % | 6.097 K -99.94 % | 10.518 M 64 033.71 % | 16.400 K -99.91 % | 18.973 M 12.23 % | 16.906 M 39 343.05 % | 42.861 K -99.92 % | 56.580 M -38.30 % | 91.710 M 147.07 % | 37.119 M 114.61 % | 17.296 M -33.16 % | 25.876 M -63.78 % | 71.447 M 2 795.68 % | 2.467 M 135.93 % | 1.046 M 110.76 % | 496.214 K 13.06 % | 438.902 K -55.61 % | 988.635 K -72.66 % | 3.617 M -46.62 % | 6.775 M -0.77 % | 6.828 M -5.17 % | 7.200 M |
| Inventory | 12.694 M | 0.000 | 0.000 100.00 % | -14.141 K -194 352 424 104 755 104.00 % | 0.000 100.00 % | -12.738 K | 0.000 | 0.000 | 0.000 100.00 % | -60.631 | 0.000 100.00 % | -95.836 99.60 % | -23.944 K | 0.000 100.00 % | -63.000 K | 0.000 100.00 % | -33.740 K | 0.000 100.00 % | -183.652 K | 0.000 100.00 % | -311.056 K | 0.000 100.00 % | -410.890 K | 0.000 100.00 % | -302.837 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.949 M -37.56 % | 20.740 M -46.46 % | 38.738 M 173.94 % | 14.141 M 389.24 % | 2.890 M -77.31 % | 12.739 M 9 742.46 % | 129.426 K -96.08 % | 3.303 M 6 295.82 % | 51.641 K -14.83 % | 60.631 K 171.56 % | 22.327 K -76.70 % | 95.836 K 300.25 % | 23.944 K | 0.000 -100.00 % | 63.000 K 3.52 % | 60.858 K 80.37 % | 33.740 K -24.15 % | 44.485 K -75.78 % | 183.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.249 M -14.20 % | 1.456 M 28.88 % | 1.130 M 1 077.94 % | 95.916 K -93.74 % | 1.533 M 195.81 % | 518.176 K 3 878.32 % | 13.025 K -47.56 % | 24.839 K -23.83 % | 32.608 K 3.02 % | 31.651 K -85.47 % | 217.768 K 98.43 % | 109.743 K -8.56 % | 120.015 K 69.74 % | 70.707 K -98.92 % | 6.573 M |
| 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 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.480 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.510 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.340 M -66.53 % | 6.992 M -55.04 % | 15.553 M 34.58 % | 11.556 M 178.48 % | 4.150 M -64.92 % | 11.828 M -8.19 % | 12.883 M 225.05 % | 3.963 M 478.78 % | 684.794 K 34.54 % | 509.000 K 34.57 % | 378.250 K 269.97 % | 102.239 K -38.70 % | 166.773 K -80.76 % | 867.000 K 90.97 % | 454.000 K 83.29 % | 247.697 K -20.50 % | 311.550 K 159.04 % | 120.273 K -45.24 % | 219.622 K 74.92 % | 125.554 K -41.13 % | 213.286 K -73.65 % | 809.341 K -47.06 % | 1.529 M 16.04 % | 1.318 M -2.46 % | 1.351 M 5 816.85 % | 22.830 K -99.27 % | 3.128 M 99.43 % | 1.569 M 102.06 % | 776.256 K -38.46 % | 1.261 M -88.99 % | 11.455 M 642.41 % | 1.543 M 1 109.38 % | 127.587 K 88.41 % | 67.719 K -37.88 % | 109.005 K -50.90 % | 222.000 K -11.94 % | 252.109 K -32.44 % | 373.143 K 98.82 % | 187.675 K 212.72 % | 60.014 K 24.92 % | 48.042 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 44.463 K -66.01 % | 130.824 K -38.83 % | 213.878 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.318 K -26.68 % | 116.363 K -20.10 % | 145.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.271 K -43.80 % | 130.368 K |
| Preferred stock | 0.000 | 0.000 -100.00 % | 589.000 | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -415.000 55.99 % | -943.000 -60.10 % | -589.000 -30.02 % | -453.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.688 M -5 308 078.57 % | -126.000 100.00 % | -5.774 M -1 411 763.81 % | 409.000 | 0.000 -100.00 % | 677.000 100.00 % | -16.699 M -10 244 590.18 % | 163.000 148.22 % | -338.000 -187.56 % | 386.000 124.03 % | -1.606 K -167.28 % | 2.387 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 % | -10.787 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 50.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.946 K | 0.000 100.00 % | -125.808 K | 0.000 100.00 % | -161.857 K | 0.000 100.00 % | -20.453 K | 0.000 100.00 % | -309.572 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 |
| Total assets | 80.168 M -2.36 % | 82.106 M -14.78 % | 96.349 M 51.18 % | 63.730 M 9.49 % | 58.206 M -13.34 % | 67.168 M 33.67 % | 50.247 M 73.93 % | 28.889 M 85.16 % | 15.603 M 37.79 % | 11.324 M 8.89 % | 10.399 M 47.01 % | 7.074 M 83 860.47 % | 8.425 K -99.94 % | 13.788 M 128 112.76 % | 10.754 K -99.91 % | 11.524 M 176 399.30 % | 6.529 K -99.91 % | 7.271 M 117 346.83 % | 6.190 K -99.96 % | 15.842 M 92 310.20 % | 17.143 K -99.92 % | 21.652 M 75 059.15 % | 28.808 K -99.93 % | 42.291 M -73.84 % | 161.669 M 84 737.71 % | 190.563 K -99.91 % | 209.127 M -1.21 % | 211.691 M 31.03 % | 161.563 M 15.66 % | 139.683 M -15.56 % | 165.416 M 90.75 % | 86.718 M 3 087.25 % | 2.721 M -50.93 % | 5.544 M 25.83 % | 4.406 M 19.72 % | 3.680 M 8.54 % | 3.391 M -14.89 % | 3.984 M -41.20 % | 6.775 M -8.90 % | 7.437 M -2.98 % | 7.666 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 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.082 K | 0.000 100.00 % | -173.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.940 | 0.000 100.00 % | -270.692 | 0.000 100.00 % | -61.908 | 0.000 100.00 % | -195.212 | 0.000 -100.00 % | 1.944 | 0.000 100.00 % | -177.106 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 184.074 89.49 % | 97.144 -82.43 % | 552.807 | 0.000 -100.00 % | 404.684 | 0.000 -100.00 % | 636.241 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 -36.00 % | 50.000 -83.91 % | 310.717 401.16 % | 62.000 35.05 % | 45.908 -66.51 % | 137.092 8.40 % | 126.465 1 797.16 % | 6.666 -16.68 % | 8.000 | 0.000 -100.00 % | 140.818 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 449.093 | 0.000 100.00 % | -4.039 K | 0.000 100.00 % | -2.860 K | 0.000 -100.00 % | 23.232 | 0.000 100.00 % | -1.228 K | 0.000 | 0.000 | 0.000 100.00 % | -365.502 | 0.000 -100.00 % | 39.754 | 0.000 -100.00 % | 86.000 | 0.000 -100.00 % | 221.179 | 0.000 100.00 % | -345.837 | 0.000 -100.00 % | 79.760 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 100.232 | 0.000 100.00 % | -3.880 K | 0.000 100.00 % | -1.621 K | 0.000 100.00 % | -77.786 | 0.000 100.00 % | -49.641 | 0.000 | 0.000 | 0.000 100.00 % | -56.940 | 0.000 100.00 % | -40.025 | 0.000 -100.00 % | 16.000 | 0.000 -100.00 % | 69.123 | 0.000 100.00 % | -9.944 | 0.000 -100.00 % | 36.789 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | 348.861 | 0.000 100.00 % | -159.000 | 0.000 100.00 % | -1.239 K | 0.000 -100.00 % | 101.018 | 0.000 100.00 % | -1.178 K | 0.000 | 0.000 | 0.000 100.00 % | -308.562 | 0.000 -100.00 % | 79.779 | 0.000 -100.00 % | 70.000 | 0.000 -100.00 % | 152.056 | 0.000 100.00 % | -335.893 | 0.000 -100.00 % | 42.971 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -951.866 K -139 880.29 % | -680.000 99.96 % | -1.674 M -22.86 % | -1.362 M -241.87 % | 960.341 K 139.13 % | -2.455 M -211.04 % | 2.210 M 120.97 % | -10.541 M -7 844.05 % | -132.693 K 68.72 % | -424.223 K -505.12 % | 104.715 K 660.24 % | -18.691 K 41.92 % | -32.184 K -5 649.86 % | 579.907 1 521.10 % | -40.807 -112.87 % | 317.000 120.65 % | 143.666 349.13 % | -57.666 97.49 % | -2.298 K -4 121.80 % | 57.141 106.58 % | -869.032 -288.47 % | 461.092 221.09 % | 143.600 -22.15 % | 184.461 | 0.000 | 0.000 -100.00 % | 2.635 M 0.00 % | 2.635 M 138.06 % | -6.923 M 0.00 % | -6.923 M -393.99 % | 2.355 M 0.00 % | 2.355 M -83.23 % | 14.038 M 0.00 % | 14.038 M 1 465.89 % | 896.495 K 0.00 % | 896.495 K -46.25 % | 1.668 M 0.00 % | 1.668 M 204.53 % | 547.696 K 0.00 % | 547.696 K 192.65 % | 187.153 K 0.00 % | 187.153 K -38.70 % | 305.325 K 0.00 % | 305.325 K -7.94 % | 331.676 K 0.00 % | 331.676 K -8.07 % | 360.800 K 0.00 % | 360.800 K 253.57 % | -234.939 K 0.00 % | -234.939 K -150.07 % | 469.201 K 0.00 % | 469.201 K 426.03 % | 89.196 K 0.00 % | 89.196 K -75.44 % | 363.185 K 0.00 % | 363.185 K |
| Net cash provided by operating activities | -953.391 K -36 982.50 % | -2.571 K 99.85 % | -1.673 M -22.76 % | -1.363 M -153.09 % | -538.561 K 74.15 % | -2.083 M -101.04 % | -1.036 M 4.35 % | -1.083 M 22.93 % | -1.406 M -136.34 % | -594.744 K 10.02 % | -660.993 K 55.12 % | -1.473 M -2.49 % | -1.437 M -108 680.92 % | -1.321 K -15.36 % | -1.145 K 3.12 % | -1.182 K -129.53 % | -514.962 33.21 % | -771.038 -62.57 % | -474.271 52.59 % | -1.000 K 68.65 % | -3.191 K -41.66 % | -2.253 K 30.14 % | -3.225 K -37.08 % | -2.353 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.222 M 0.00 % | -1.222 M 34.09 % | -1.855 M 0.00 % | -1.855 M -29.21 % | -1.435 M 0.00 % | -1.435 M -248.57 % | 966.205 K 0.00 % | 966.205 K 263.93 % | -589.384 K 0.00 % | -589.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -9.367 K 62.94 % | -25.278 K 99.94 % | -40.078 M -154 908.86 % | -25.855 K 99.89 % | -24.044 M -10.11 % | -21.836 M -25.91 % | -17.342 M 20.74 % | -21.879 M -211.62 % | -7.021 M -1 220.45 % | -531.712 K -267.63 % | -144.634 K -60.83 % | -89.931 K -449.47 % | -16.367 K -3 473.58 % | -458.000 79.70 % | -2.256 K -49.40 % | -1.510 K -24.56 % | -1.212 K -10.84 % | -1.094 K -38.61 % | -789.109 -0.03 % | -788.885 40.86 % | -1.334 K 70.26 % | -4.485 K -255.24 % | -1.263 K 16.94 % | -1.520 K 97.54 % | -61.748 K 0.00 % | -61.748 K 99.62 % | -16.232 M 0.00 % | -16.232 M -135.92 % | -6.880 M 0.00 % | -6.880 M -327.74 % | -1.609 M 0.00 % | -1.609 M -1 669.03 % | -90.926 K 0.00 % | -90.926 K -5.52 % | -86.173 K 0.00 % | -86.173 K -0.42 % | -85.815 K 0.00 % | -85.815 K -96.04 % | -43.775 K 0.00 % | -43.775 K 85.18 % | -295.344 K 0.00 % | -295.344 K 17.67 % | -358.713 K 0.00 % | -358.713 K 35.35 % | -554.889 K 0.00 % | -554.889 K 36.91 % | -879.586 K 0.00 % | -879.586 K -1 331.13 % | -61.461 K 0.00 % | -61.461 K 75.34 % | -249.259 K 0.00 % | -249.259 K -307.46 % | -61.174 K 0.00 % | -61.174 K 96.25 % | -1.633 M 0.00 % | -1.633 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.392 M -200.00 % | 10.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.500 K 0.00 % | -157.500 K -100.81 % | 19.403 M 0.00 % | 19.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.345 K 0.00 % | 12.345 K | 0.000 | 0.000 100.00 % | -1.266 K 0.00 % | -1.266 K | 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 | 0.000 100.00 % | -350.105 K -283.24 % | -91.353 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 | 0.000 100.00 % | -310.477 K 0.00 % | -310.477 K -552.22 % | -47.603 K 0.00 % | -47.603 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 | 0.000 100.00 % | -404.081 K 0.00 % | -404.081 K -13 500.84 % | -2.971 K 0.00 % | -2.971 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 46.632 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.479 M | 0.000 -100.00 % | 10.814 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 | 0.000 100.00 % | -29.806 M 0.00 % | -29.806 M -138.61 % | -12.492 M 0.00 % | -12.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.857 K 0.00 % | 97.857 K -48.23 % | 189.018 K 0.00 % | 189.018 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -736.917 K 0.00 % | -736.917 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.124 M -12 844.60 % | 24.516 K 100.19 % | -12.968 M -0.82 % | -12.862 M -166.51 % | 19.339 M 52.59 % | 12.673 M -53.32 % | 27.149 M 128.95 % | 11.858 M -8.77 % | 12.998 M 97.09 % | 6.595 M 800.22 % | 732.592 K | 0.000 -100.00 % | 3.299 M 101 575.29 % | 3.245 K 210.47 % | -2.937 K | 0.000 100.00 % | -0.212 -101.60 % | 13.212 | 0.000 | 0.000 -100.00 % | 503.670 222.69 % | -410.509 -114.66 % | 2.800 K 1.94 % | 2.747 K 100.01 % | -25.921 M 0.00 % | -25.921 M -185.71 % | 30.244 M 0.00 % | 30.244 M 142.11 % | 12.492 M 0.00 % | 12.492 M | 0.000 | 0.000 100.00 % | -9.190 M 0.00 % | -9.190 M 84.02 % | -57.502 M 0.00 % | -57.502 M -682.71 % | -7.347 M 0.00 % | -7.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.634 K 0.00 % | 77.634 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.917 K 0.00 % | 736.917 K -77.33 % | 3.250 M 0.00 % | 3.250 M 109.57 % | 1.551 M 0.00 % | 1.551 M |
| Net cash used for investing activites | -3.134 M -411 704.60 % | -761.000 99.99 % | -6.413 M 50.24 % | -12.888 M -173.89 % | -4.705 M 48.64 % | -9.163 M -1 466.25 % | -585.000 K -115.20 % | 3.850 M -31.45 % | 5.616 M -6.13 % | 5.983 M 917.54 % | 587.958 K 753.79 % | -89.931 K -102.74 % | 3.286 M 117 804.41 % | 2.787 K 153.67 % | -5.193 K -243.92 % | -1.510 K -24.54 % | -1.212 K -12.21 % | -1.081 K -36.93 % | -789.109 -0.03 % | -788.885 4.99 % | -830.340 83.04 % | -4.896 K -418.46 % | 1.537 K 25.34 % | 1.227 K 100.00 % | -25.983 M 0.00 % | -25.983 M -59.77 % | -16.262 M 0.00 % | -16.262 M -230.35 % | 12.475 M 0.00 % | 12.475 M 875.59 % | -1.609 M 0.00 % | -1.609 M 82.67 % | -9.281 M 0.00 % | -9.281 M 83.88 % | -57.589 M 0.00 % | -57.589 M -674.84 % | -7.432 M 0.00 % | -7.432 M -16 878.55 % | -43.775 K 0.00 % | -43.775 K 85.18 % | -295.344 K 0.00 % | -295.344 K -13.22 % | -260.856 K 0.00 % | -260.856 K 9.50 % | -288.238 K 0.00 % | -288.238 K 66.76 % | -867.241 K 0.00 % | -867.241 K -1 311.04 % | -61.461 K 0.00 % | -61.461 K 90.61 % | -654.607 K 0.00 % | -654.607 K -120.55 % | 3.186 M 0.00 % | 3.186 M 3 973.05 % | -82.257 K 0.00 % | -82.257 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -86.362 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.478 | 0.000 100.00 % | -5.031 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -9.638 K 0.00 % | -9.638 K 59.45 % | -23.769 K 0.00 % | -23.769 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.827 K -100.26 % | 15.808 M -7.95 % | 17.174 M 157.99 % | 6.657 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.654 M 0.00 % | 9.654 M | 0.000 | 0.000 -100.00 % | 16.300 M 0.00 % | 16.300 M 20.95 % | 13.477 M 0.00 % | 13.477 M 129.10 % | 5.883 M 0.00 % | 5.883 M -84.01 % | 36.794 M 0.00 % | 36.794 M -7.00 % | 39.564 M 0.00 % | 39.564 M 2 753.89 % | 1.386 M 0.00 % | 1.386 M 66.15 % | 834.397 K 0.00 % | 834.397 K 19.42 % | 698.731 K 0.00 % | 698.731 K 39.75 % | 500.000 K 0.00 % | 500.000 K 100.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 7.700 K 0.00 % | 7.700 K | 0.000 | 0.000 -100.00 % | 2.054 M 0.00 % | 2.054 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.827 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.446 | 0.000 | 0.000 | 0.000 100.00 % | -0.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.457 K 0.00 % | -232.457 K | 0.000 | 0.000 100.00 % | -876.178 K 0.00 % | -876.178 K -49.58 % | -585.748 K 0.00 % | -585.748 K -81.24 % | -323.191 K 0.00 % | -323.191 K 87.17 % | -2.519 M 0.00 % | -2.519 M -94.48 % | -1.295 M 0.00 % | -1.295 M -1 938.00 % | -63.551 K 0.00 % | -63.551 K -42.51 % | -44.595 K 0.00 % | -44.595 K -55.20 % | -28.733 K 0.00 % | -28.733 K -106.71 % | -13.900 K 0.00 % | -13.900 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 86.362 K 200.10 % | -86.275 K -243.75 % | 60.016 K 200.00 % | -60.016 K -100.35 % | 17.174 M 157.99 % | 6.657 M 8 371 553.36 % | -79.519 99.83 % | -46.432 K -242 134.57 % | -19.168 99.62 % | -5.026 K -366.51 % | -1.077 K -131.11 % | 3.463 K -39.66 % | 5.739 K 56.01 % | 3.679 K 15 554.09 % | -23.806 -101.13 % | 2.105 K 53.33 % | 1.373 K -76.27 % | 5.785 K 200.00 % | -5.785 K -136.18 % | 15.989 K 602.10 % | 2.277 K -86.28 % | 16.602 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.721 M 0.00 % | 1.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.473 M 0.00 % | 4.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.117 M 0.00 % | -1.117 M | 0.000 | 0.000 100.00 % | -32.476 K 0.00 % | -32.476 K 60.52 % | -82.257 K 0.00 % | -82.257 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 86.362 K 200.00 % | -86.362 K -574.80 % | 18.189 K -99.88 % | 15.748 M -8.30 % | 17.174 M 157.99 % | 6.657 M 8 471.45 % | -79.519 K -71.09 % | -46.478 K -142.48 % | -19.168 K -281.00 % | -5.031 K 99.86 % | -3.586 M -103 662.11 % | 3.463 K -39.66 % | 5.739 K 56.01 % | 3.679 K 15 298.71 % | -24.206 -101.15 % | 2.105 K 53.33 % | 1.373 K -76.27 % | 5.785 K 200.00 % | -5.785 K -136.18 % | 15.989 K 602.10 % | 2.277 K -86.28 % | 16.602 K -99.82 % | 9.421 M 0.00 % | 9.421 M | 0.000 | 0.000 -100.00 % | 17.145 M 0.00 % | 17.145 M 32.99 % | 12.891 M 0.00 % | 12.891 M 131.89 % | 5.559 M 0.00 % | 5.559 M -83.78 % | 34.275 M 0.00 % | 34.275 M -19.81 % | 42.742 M 0.00 % | 42.742 M 3 131.24 % | 1.323 M 0.00 % | 1.323 M 67.48 % | 789.802 K 0.00 % | 789.802 K 17.88 % | 669.997 K 0.00 % | 669.997 K 37.83 % | 486.100 K 0.00 % | 486.100 K 94.44 % | 250.000 K 0.00 % | 250.000 K 122.19 % | -1.127 M 0.00 % | -1.127 M -6 911.00 % | -16.069 K 0.00 % | -16.069 K 50.52 % | -32.476 K 0.00 % | -32.476 K 60.52 % | -82.257 K 0.00 % | -82.257 K |
| Effect of forex changes on cash | -517.715 K -70 942.62 % | 730.796 -99.59 % | 176.432 K 135.77 % | -493.197 K -39 321.59 % | 1.257 K 211.51 % | -1.128 K -1 215.35 % | 101.108 153.10 % | -190.423 34.73 % | -291.762 -17.20 % | -248.950 -1 040.25 % | 26.477 17.04 % | 22.622 -92.81 % | 314.507 471.83 % | 55.000 -63.33 % | 149.987 256.24 % | -96.000 -55.94 % | -61.562 -315.54 % | 28.562 218.82 % | -24.038 -144.40 % | 54.143 -31.84 % | 79.430 -91.04 % | 886.099 359.56 % | -341.387 -229.06 % | 264.515 -99.88 % | 217.565 K 0.00 % | 217.565 K -67.86 % | 676.847 K 0.00 % | 676.847 K 153.49 % | -1.265 M 0.00 % | -1.265 M -3 653.27 % | -33.717 K 0.00 % | -33.717 K -102.13 % | 1.586 M 0.00 % | 1.586 M 267.69 % | -945.568 K 0.00 % | -945.568 K -95.98 % | -482.492 K 0.00 % | -482.492 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 | -4.605 M -47 475.92 % | 9.720 K 100.12 % | -7.823 M 47.25 % | -14.831 M -260.11 % | -4.118 M -216.84 % | 3.525 M -77.48 % | 15.654 M 69.54 % | 9.233 M 142.30 % | 3.810 M -25.59 % | 5.121 M 7 891.29 % | -65.726 K 95.75 % | -1.545 M -146.05 % | 3.355 M 67 218.16 % | 4.984 K 1 210.04 % | -448.991 -150.39 % | 891.000 149.14 % | -1.813 K -742.53 % | 282.197 229.77 % | 85.574 -97.89 % | 4.050 K 141.64 % | -9.727 K -200.01 % | 9.727 K 3 822.01 % | 248.000 -98.42 % | 15.740 K | 0.000 100.00 % | -55.331 M -533.76 % | -8.731 M 0.00 % | -8.731 M -164.36 % | 13.566 M 0.00 % | 13.566 M 188.81 % | 4.697 M 0.00 % | 4.697 M 363.03 % | -1.786 M 0.00 % | -1.786 M 84.67 % | -11.646 M 0.00 % | -11.646 M -168.03 % | 17.119 M 0.00 % | 17.119 M 4 643.38 % | 360.897 K 0.00 % | 360.897 K 163.83 % | 136.791 K 0.00 % | 136.791 K 157.98 % | 53.024 K 0.00 % | 53.024 K 542.57 % | -11.981 K 0.00 % | -11.981 K 97.57 % | -492.675 K 0.00 % | -492.675 K 30.24 % | -706.238 K 0.00 % | -706.238 K -69.99 % | -415.464 K 0.00 % | -415.464 K -127.11 % | 1.533 M 0.00 % | 1.533 M 955.78 % | 145.163 K 0.00 % | 145.163 K |
| Cash at beginning of period | 9.720 K | 0.000 -100.00 % | 20.146 M -42.40 % | 34.977 M -10.53 % | 39.095 M 9.91 % | 35.570 M 78.60 % | 19.917 M 86.42 % | 10.684 M 55.44 % | 6.873 M 292.25 % | 1.752 M -3.62 % | 1.818 M -45.94 % | 3.363 M 41 777.33 % | 8.031 K 163.57 % | 3.047 K -12.84 % | 3.496 K 34.20 % | 2.605 K -41.04 % | 4.418 K 6.82 % | 4.136 K 2.11 % | 4.050 K | 0.000 -100.00 % | 9.727 K 1 115 433.83 % | 0.872 -99.99 % | 15.741 K 3 129 323.46 % | 0.503 | 0.000 -100.00 % | 55.331 M 145.22 % | 22.563 M 0.00 % | 22.563 M 150.78 % | 8.997 M 0.00 % | 8.997 M 109.23 % | 4.300 M 0.00 % | 4.300 M -29.34 % | 6.086 M 0.00 % | 6.086 M -65.68 % | 17.732 M 0.00 % | 17.732 M 2 789.93 % | 613.589 K 0.00 % | 613.589 K 142.82 % | 252.692 K 0.00 % | 252.692 K 118.02 % | 115.901 K 0.00 % | 115.901 K 84.33 % | 62.877 K 0.00 % | 62.877 K -16.00 % | 74.858 K 0.00 % | 74.858 K -86.81 % | 567.533 K 0.00 % | 567.533 K -55.44 % | 1.274 M 0.00 % | 1.274 M -24.59 % | 1.689 M 0.00 % | 1.689 M 978.41 % | 156.641 K 0.00 % | 156.641 K 1 264.71 % | 11.478 K 0.00 % | 11.478 K |
| Cash at end of period | 5.116 M 52 530.39 % | 9.720 K -99.92 % | 12.323 M 61 067.92 % | 20.146 K -99.94 % | 34.977 M -10.53 % | 39.095 M 9.91 % | 35.570 M 78.60 % | 19.917 M 86.42 % | 10.684 M 55.44 % | 6.873 M 292.25 % | 1.752 M -3.62 % | 1.818 M -45.94 % | 3.363 M 41 777.33 % | 8.031 K 163.57 % | 3.047 K -12.84 % | 3.496 K 34.20 % | 2.605 K -41.04 % | 4.418 K 6.82 % | 4.136 K 2.11 % | 4.050 K | 0.000 -100.00 % | 9.727 K -39.16 % | 15.989 K 1.58 % | 15.741 K -99.91 % | 16.603 M | 0.000 -100.00 % | 13.833 M 0.00 % | 13.833 M -38.69 % | 22.563 M 0.00 % | 22.563 M 150.78 % | 8.997 M 0.00 % | 8.997 M 109.23 % | 4.300 M 0.00 % | 4.300 M -29.34 % | 6.086 M 0.00 % | 6.086 M -65.68 % | 17.732 M 0.00 % | 17.732 M 2 789.93 % | 613.589 K 0.00 % | 613.589 K 142.82 % | 252.692 K 0.00 % | 252.692 K 118.02 % | 115.901 K 0.00 % | 115.901 K 84.33 % | 62.877 K 0.00 % | 62.877 K -16.00 % | 74.858 K 0.00 % | 74.858 K -86.81 % | 567.533 K 0.00 % | 567.533 K -55.44 % | 1.274 M 0.00 % | 1.274 M -24.59 % | 1.689 M 0.00 % | 1.689 M 978.41 % | 156.641 K 0.00 % | 156.641 K |
| Operating cash flow | -1.052 K 59.08 % | -2.571 K 99.85 % | -1.673 M -97 639.72 % | -1.712 K 99.68 % | -538.561 K 74.15 % | -2.083 M -101.04 % | -1.036 M 4.35 % | -1.083 M 22.93 % | -1.406 M -136.34 % | -594.744 K 10.02 % | -660.993 K 55.12 % | -1.473 M -2.49 % | -1.437 M -108 680.92 % | -1.321 K -15.36 % | -1.145 K 3.12 % | -1.182 K -129.53 % | -514.962 33.21 % | -771.038 -62.57 % | -474.271 52.59 % | -1.000 K 68.65 % | -3.191 K -41.66 % | -2.253 K 30.14 % | -3.225 K -37.08 % | -2.353 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.222 M 0.00 % | -1.222 M 34.09 % | -1.855 M 0.00 % | -1.855 M -29.21 % | -1.435 M 0.00 % | -1.435 M -248.57 % | 966.205 K 0.00 % | 966.205 K 263.93 % | -589.384 K 0.00 % | -589.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -9.367 K 62.94 % | -25.278 K -253.74 % | -7.146 K 72.36 % | -25.855 K 99.89 % | -24.044 M -10.11 % | -21.836 M -25.91 % | -17.342 M 20.74 % | -21.879 M -211.62 % | -7.021 M -1 220.45 % | -531.712 K -267.63 % | -144.634 K -60.83 % | -89.931 K -449.47 % | -16.367 K -3 473.58 % | -458.000 79.70 % | -2.256 K -49.40 % | -1.510 K -24.56 % | -1.212 K -10.84 % | -1.094 K -38.61 % | -789.109 -0.03 % | -788.885 40.86 % | -1.334 K 70.26 % | -4.485 K -255.24 % | -1.263 K 16.94 % | -1.520 K 99.99 % | -25.983 M 0.00 % | -25.983 M -60.07 % | -16.232 M 0.00 % | -16.232 M -135.92 % | -6.880 M 0.00 % | -6.880 M -327.74 % | -1.609 M 0.00 % | -1.609 M -1 669.03 % | -90.926 K 0.00 % | -90.926 K -5.52 % | -86.173 K 0.00 % | -86.173 K -0.42 % | -85.815 K 0.00 % | -85.815 K -96.04 % | -43.775 K 0.00 % | -43.775 K 85.18 % | -295.344 K 0.00 % | -295.344 K 17.67 % | -358.713 K 0.00 % | -358.713 K 35.35 % | -554.889 K 0.00 % | -554.889 K 36.91 % | -879.586 K 0.00 % | -879.586 K -1 331.13 % | -61.461 K 0.00 % | -61.461 K 75.34 % | -249.259 K 0.00 % | -249.259 K -307.46 % | -61.174 K 0.00 % | -61.174 K 96.25 % | -1.633 M 0.00 % | -1.633 M |
| Free CashFlow | -10.420 K 62.58 % | -27.849 K 98.34 % | -1.680 M -5 995.88 % | -27.567 K 99.89 % | -24.583 M -2.78 % | -23.919 M -30.15 % | -18.379 M 19.96 % | -22.962 M -172.50 % | -8.427 M -648.06 % | -1.126 M -39.82 % | -805.627 K 48.45 % | -1.563 M -7.53 % | -1.453 M -81 595.50 % | -1.779 K 47.69 % | -3.401 K -26.34 % | -2.692 K -55.86 % | -1.727 K 7.38 % | -1.865 K -47.60 % | -1.263 K 29.39 % | -1.789 K 60.46 % | -4.525 K 32.84 % | -6.738 K -50.15 % | -4.487 K -15.87 % | -3.873 K 99.99 % | -29.003 M 0.00 % | -29.003 M -78.68 % | -16.232 M 0.00 % | -16.232 M -100.33 % | -8.103 M 0.00 % | -8.103 M -133.96 % | -3.463 M 0.00 % | -3.463 M -126.89 % | -1.526 M 0.00 % | -1.526 M -273.45 % | 880.032 K 0.00 % | 880.032 K 230.34 % | -675.199 K 0.00 % | -675.199 K -1 442.43 % | -43.775 K 0.00 % | -43.775 K 85.18 % | -295.344 K 0.00 % | -295.344 K 17.67 % | -358.713 K 0.00 % | -358.713 K 35.35 % | -554.889 K 0.00 % | -554.889 K 36.91 % | -879.586 K 0.00 % | -879.586 K -1 331.13 % | -61.461 K 0.00 % | -61.461 K 75.34 % | -249.259 K 0.00 % | -249.259 K -307.46 % | -61.174 K 0.00 % | -61.174 K 96.25 % | -1.633 M 0.00 % | -1.633 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 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 |